4541AA00846U101US00846U1016Agilent Technologies, Inc.Agilent Technologies Inc.Operating companyA0N0A8IGTS Securities LLC50N000N281929000221295000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2114AUSAUS20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN3-3TXN3-2TXN9-4TXN1-5TXN8-3174.77108.353053447.643455416307634.1369561999-11-18 54151AAAA013872106US0138721065Alcoa CorporationAlcoa CorporationOperating companyA0N0A8UGTS Securities LLC50N000N263909000203176000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2130AUSAUS55Basic Materials551020Industrial Metals and Mining55102035Aluminum5510Basic ResourcesTXN2-6TXN4-7TXN1-4TXN3-4TXN4-184.3830.814592241.8186611092618928.202922016-10-18 67457AAAAAA46144X610US46144X6105Investment Managers Series Trust IIAlternative Access First Priority CLO Bond ETFTrustETF0P0B0Flow Traders U.S. LLC1xBloomberg U.S. Floating-Rate Note < 5 Years IndexAXS Investments0N000N28000002800000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-3TXN3-8TXN5-8TXN2-2TXN4-625.1824.671485.40612565376.7577182022-10-17 80651AAAAAAAA02072Q689US02072Q6897Amplius Aggressive Asset Allocation ETFAmplius Aggressive Asset Allocation ETFETF0Z0B00N000N9280000928000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-6TXN3-7TXN9-8TXN3-3TXN8-431.0626.04482.7881966080.848442 82014AAACAAAC19761L763US19761L7635Columbia ETF Trust IColumbia AAA CLO ETFTrustETF0P0B0RBC Capital Markets, LLCTarget current income and capital preservation by primarily investing in AAA-rated collateralized loan obligations (CLOs).Columbia Management Investment Advisers0N000N51500005150000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-7TXN2-3TXN4-8TXN1-5TXN4-120.1819.9210.0495095165.7603852025-12-11 83606AAADAAAD69344A727US69344A7274PGIM ETF TrustPGIM AAA CLO Aggregate Duration ETFTrustETF0P0B0Citadel Securities LLCThe Fund intends to invest a portion of its investable assets in the PGIM AAA CLO ETF (the AAA CLO ETF). 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Class A Common StockA0Q0C00N000N41953000035212800060.010.0111001010not_halted_or_resumedtrading_normally005100USA40Consumer Discretionary405010Travel and Leisure40501015Travel and Tourism4050Travel and LeisureTXN13-7TXN6-3TXN11-4TXN6-8TXN6-3193.452878110.818597725.170998797879328.205386 71034ABNDABND025072398US0250723980American Century ETF TrustAmerican Century Core Plus Income ETFTrustETF0P0B0Jane Street Capital, LLC1xAmerican Century Multisector Income ETF (MUSI) seeks to balance interest rate and credit risk in pursuit of attractive income and total return with less interest rate sensitivity than typical core or core plus bond offerings. Seeking diversified sources of income in all interest rate environments, MUSI has the flexibility to tactically adjust sector exposures and credit quality in an effort to help enhance yield and actively reduce risk.American Century Investments0N000N62500006250000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000406BUSAUSTXN11-6TXN4-7TXN2-8TXN1-5TXN3-242.5641.946312.7451164126.9178432021-07-01 71048ABOSABOS00509G209US00509G2093Acumen Pharmaceuticals IncAcumen Pharmaceuticals, Inc. Common StockA0Q0C00N000N723170003704500060.010.011100101D0not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-4TXN5-1TXN14-6TXN6-2TXN5-83.61.3265852.576809103422411.252463 68393ABOTABOT89628W500US89628W5004Abacus FCF Innovation Leaders ETFAbacus FCF Innovation Leaders ETFETF0Z0B00N000N10000010000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-7TXN4-3TXN4-8TXN2-6TXN2-644.733132.144218.656260608.358412 4567ABRABR038923108US0389231087Arbor Realty Trust, Inc.Arbor Realty Trust, Inc.Real estate investment trustA0N0A8HGTS Securities LLC50N000N186558000134809000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2412AUSAUS30Financials302030Mortgage Real Estate Investment Trusts30203020Mortgage REITs: Residential3020Financial Services TXN8-8TXN2-7TXN5-6TXN2-4TXN4-112.5754.067302437.037744756346741.8263062004-04-07 70789ABR PRDABRpD038923876US0389238769Arbor Realty Trust, Inc.Arbor Realty Trust, Inc. 6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25.00 per ShareReal estate investment trustB0N0A8BGTS Securities LLC50N000N92000009200000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2412AUSAUSTXN5-8TXN3-8TXN1-8TXN1-6TXN3-218.9415.168619.55673360863.940552021-06-07 71440ABR PREABRpE038923868US0389238686Arbor Realty Trust, Inc.Arbor Realty Trust, Inc. 6.25% Series E Cumulative Redeemable Preferred StockReal estate investment trustB0N0A8BGTS Securities LLC50N000N57500005750000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2412AUSAUSTXN4-8TXN1-4TXN3-8TXN2-8TXN2-718.7815.05455.25241689937.2632021-08-16 72058ABR PRFABRpF038923850US0389238504Arbor Realty Trust, Inc.Arbor Realty Trust, Inc. 6.25% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, Liquidation Preference $25.00 per shareReal estate investment trustB0N0A8BGTS Securities LLC50N000N1134200011342000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2412AUSAUSTXN2-8TXN1-2TXN3-8TXN3-5TXN8-723.620.857998.99062806575.2312021-10-18 71216ABSIABSI00091E109US00091E1091Absci CorpAbsci Corporation Common StockA0Q0C00N000N17161400011329500060.010.011100101D0not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-3TXN5-6TXN10-7TXN5-3TXN6-312.0552.243388022.021177797762718.604166 4570ABTABT002824100US0028241000Abbott LaboratoriesAbbott LaboratoriesOperating companyA0N1A8BGTS Securities LLC50N000N17303830001446010000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0151102026 - Q2122AUSAUS20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN4-3TXN1-7TXN5-2TXN3-3TXN4-8135.4581.976216816.0345862098835372.6621821937-03-01 81056ABTCABTC02462A203US02462A2033American Bitcoin CorpAmerican Bitcoin Corp. Class A Common StockA0Q0C00N000N240050002365100060.010.0111001010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN13-7TXN6-8TXN12-4TXN6-2TXN5-411.04890.5561351604.6824091916182729.912316 52168ABTSABTSG6S34K113VGG6S34K1136Abits Group IncAbits Group Inc Ordinary SharesA0Q0C00N000N3214000275000060.010.0111000010not_halted_or_resumedtrading_normally000000HKG10Technology101010Software and Computer Services10101015Software1010TechnologyTXN12-8TXN6-6TXN14-5TXN6-7TXN7-610.85540.7611805.171744209215436.608838 82990ABUFABUF268961620US2689616207Aptus Laddered Buffer ETFAptus Laddered Buffer ETFETF0Z0B00N000N31000031000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-3TXN4-6TXN6-8TXN4-4TXN3-228.1325.124224173.6576478169.960158 36088ABUSABUS03879J100CA03879J1003Arbutus Biopharma CorpArbutus Biopharma Corporation Common StockA0Q0C00N000N1981060009205100060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-4TXN5-5TXN14-5TXN6-8TXN5-75.453.56262978.823291465448260.659141 54726ABVCABVC00091F304US00091F3047ABVC BioPharma IncABVC BioPharma, Inc. 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Common StockOperating companyA0N1A6QCitadel Securities LLC84300N000N4910700034419000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2100AUSAUS50Industrials501010Construction and Materials 50101035Building Materials: Other5010Construction and MaterialsTXN8-6TXN2-8TXN7-4TXN1-8TXN3-3146.9289.03768130.61295589460128.3207642018-10-16 83065ACAAACAAG0679A100KYG0679A1004Averin Capital Acquisition CorpAverin Capital Acquisition Corp. Class A Ordinary SharesA0Q0C00N000N285860002463600060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-6TXN5-8TXN13-1TXN5-3TXN5-210.2359.5558129122285404.7207 82568ACAAUACAAUG0679A126KYG0679A1269Averin Capital Acquisition CorpAverin Capital Acquisition Corp. UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-6TXN6-2TXN13-6TXN6-8TXN5-411.839.95013903548.939954 83066ACAAWACAAWG0679A118KYG0679A1186Averin Capital Acquisition CorpAverin Capital Acquisition Corp. WarrantsC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN14-2TXN5-7TXN14-8TXN5-3TXN5-20.890.40553345.037879 39ACADACAD004225108US0042251084ACADIA Pharmaceuticals IncAcadia Pharmaceuticals Inc.A0Q0C00N000N1723060008807300060.010.011100101C0not_halted_or_resumedtrading_normally006000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-4TXN6-7TXN12-4TXN5-2TXN7-630.9619.696761623.859397309055258.131822 62018ACBACB05156X850CA05156X8504Aurora Cannabis IncAurora Cannabis Inc. 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Class A Common StockA0Q0C00N000N1821230003403000060.010.0111001010not_halted_or_resumedtrading_normally000000USA60Energy601010Oil, Gas and Coal60101030Oil Equipment and Services6010EnergyTXN13-2TXN6-1TXN12-5TXN5-3TXN5-48.223.08894453.402349262941515.658922 81260ACEIACEI45784N593US45784N5932Innovator ETFs TrustInnovator Equity Autocallable Income Strategy ETFTrustETF0P0B0Wolverine Trading, LLCThe Innovator Equity Autocallable Income ETF is designed to offer investors a single-ticker solution to pursue a high rate of monthly income through exposure to a laddered portfolio of autocallables.Innovator Capital Management0N000N21500002150000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-3TXN4-5TXN2-8TXN1-3TXN1-227.3222.1432622.4908024336281.3277412025-09-25 59410ACELACEL00436Q106US00436Q1067Accel Entertainment, Inc.Accel Entertainment, Inc.Operating companyA0N0A5HCitadel Securities LLC84300N000N8119300038985000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2408AUSAUS40Consumer Discretionary405010Travel and Leisure40501020Casinos and Gambling4050Travel and LeisureTXN4-8TXN1-7TXN9-8TXN4-1TXN3-414.09.55405545.45488162759181.5855832017-08-18 81846ACEPACEP02072Q523US02072Q5238ARS Core Equity Portfolio ETFARS Core Equity Portfolio ETFETF0Q0C00N000N5032000503200060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-4TXN5-6TXN12-1TXN6-7TXN5-820.9915.031652.9172569329.306277 61210ACESACES00162Q460US00162Q4608ALPS ETF TrustALPS Clean Energy ETFTrustETF0P0B0GTS Securities LLC1xThe fund seeks to track the performance of an index comprised of U.S. and Canadian based companies that primarily operate in the Clean Energy sector. Constituents are companies focused on renewables and other clean technologies which enable the evolution of a more sustainable energy sector. The index is classified into 2 categories and 7 thematic sub-segments: Renewables - Solar, Wind, Hydro/Geothermal, Biomass/Biofuel Clean Technology - Electric Vehicles/ Energy Storage, Efficiency/Light Emitting Diode (LED)/Smart Grid, Fuel CellsThe Fund seeks to obtain a total maximum return, consistent with preservation of capital.ALPS0N000N36250003625000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-1TXN3-4TXN6-5TXN3-7TXN3-143.027.8830812.34816514609888.3006742021-03-29 60604ACETACET007002207US0070022076Adicet Bio IncAdicet Bio, Inc. Common StockA0Q0C00N000N9361000687300060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-6TXN5-2TXN10-8TXN5-6TXN5-29.970.4601358549.3973423573605.275429 17245ACFNACFN004848206US0048482063Acorn Energy IncAcorn Energy, Inc. Common StockA0Q0C00N000N2510000167600060.010.0111000010not_halted_or_resumedtrading_normally000000USA50Industrials502020Electronic and Electrical Equipment50202020Electronic Equipment: Control and Filter5020Industrial Goods and ServicesTXN14-7TXN5-8TXN12-5TXN6-5TXN7-530.112.429283.7576445313656.849386 83569ACGCACGCG0113G101KYG0113G1010ACP Holdings Acquisition CorpACP Holdings Acquisition Corp. Class A Ordinary SharesA0Q0C00N000N219470001515800060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-7TXN6-7TXN14-7TXN5-6TXN5-110.899.910180.0997382136.424081 83025ACGCUACGCUG0113G127KYG0113G1275ACP Holdings Acquisition CorpACP Holdings Acquisition Corp. UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-3TXN6-4TXN12-1TXN5-5TXN7-510.759.94250011498386.0001 83570ACGCWACGCWG0113G119KYG0113G1192ACP Holdings Acquisition CorpACP Holdings Acquisition Corp. WarrantsC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN13-7TXN6-5TXN10-4TXN6-4TXN5-10.450.25111124076827.527534 53ACGLACGLG0450A105BMG0450A1053Arch Capital Group LtdArch Capital Group LtdA0Q0C00N000N34122900025433400060.010.0111001010not_halted_or_resumedtrading_normally005100BMU30Financials303020Non-life Insurance30302010Full Line Insurance3030InsuranceTXN12-8TXN6-7TXN13-2TXN6-2TXN5-4107.08582.4454550497.173955422704916.143362 70854ACGLNACGLN03939A404US03939A4040Arch Capital Group LtdArch Capital Group Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a 4.550% Non-Cumulative Preferred Share, Series GU0Q0C00N000N200000002000000060.010.0111000010not_halted_or_resumedtrading_normally000000BMUTXN13-7TXN5-3TXN10-4TXN5-7TXN5-818.2314.8838970.61438703595.637506 59416ACGLOACGLO03939A107US03939A1079Arch Capital Group LtdArch Capital Group Ltd. Depositary Shares Each Representing 1/1,000th Interest in a Share of 5.45% Non-Cumulative Preferred Shares, Series FB0Q0C00N000N132000001320000060.010.0111000010not_halted_or_resumedtrading_normally000000BMUTXN12-8TXN5-7TXN11-2TXN6-2TXN5-522.0618.0635747.03285304755.480641 83623ACGOACGO41653L826US41653L8265Hartford Alpha Capture Growth ETFHartford Alpha Capture Growth ETFETF0Z0B00N000N75000075000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-2TXN3-2TXN3-8TXN3-3TXN3-439.5735.240716.1566784646.298224 71036ACGRACGR025072380US0250723808American Century ETF TrustAmerican Century Large Cap Growth ETFTrustETF0P0B0Citadel Securities LLC1xSGY is designed for investors seeking a risk-aware large cap growth portfolio that integrates ESG data in an effort to deliver competitive returns with a positive impact. The team follows the philosophy that excess returns** may be achieved by investing in companies with improving business fundamentals and sustainable corporate behaviors. Their approach to ESG integration seeks to invest primarily in companies they believe manage ESG risks and opportunities better than their sector peers. By recognizing early signs of business improvement, the team aims to identify large-company growth stocks near the beginning of a cycle of improving earnings, increasing earnings estimates and expanding stock-price multiples. Because they consider environmental, social, and governance (ESG) issues alongside traditional financial information, the team believes it gains a more comprehensive view of value, risk and return potential.American Century Investments0N000N150000150000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000406BUSAUSTXN11-6TXN3-2TXN6-8TXN1-4TXN3-272.2857.3659183.1343175628.8330642021-07-01 8335ACHACH690732102US6907321029Accendra Health, Inc.Accendra Health, Inc.Operating companyA0N0A8UGTS Securities LLC50N000N7690500051410000QUARTERLY60.010.00011100101D12not_halted_or_resumedtrading_normally0000102026 - Q2122AUSAUS20Health Care 201020Medical Equipment and Services20102015Medical Supplies2010Health Care TXN3-7TXN3-6TXN6-7TXN4-2TXN3-14.68870.70071308171.494577200381133.8781871988-01-29 38980ACHCACHC00404A109US00404A1097Acadia Healthcare Co IncAcadia Healthcare Company, Inc.A0Q0C00N000N931000005593900060.010.0111001010not_halted_or_resumedtrading_normally006000USA20Health Care 201010Health Care Providers20101010Health Care Facilities2010Health Care TXN12-6TXN5-8TXN10-3TXN6-6TXN6-435.8311.432178727.606222550594096.743148 68543ACHRACHR03945R102US03945R1023Archer Aviation Inc.Archer Aviation Inc.Operating companyA0N0A6MCitadel Securities LLC84300N000N770024000544465000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2408AUSAUS50Industrials502010Aerospace and Defense50201010Aerospace5020Industrial Goods and ServicesTXN5-5TXN1-1TXN6-2TXN2-5TXN2-514.624.328725260.6405926694787653.5560962020-12-18 19128ACHVACHV004468500US0044685008Achieve Life Sciences IncAchieve Life Sciences, Inc.A0Q0C00N000N1029020007105300060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-6TXN6-5TXN14-6TXN5-2TXN6-68.642.621141095.847417248360864.871944 83999ACHXACHX21874K302US21874K3023Corgi ACHR 2x Daily ETFCorgi ACHR 2x Daily ETFETF0Z0B00N000N150001500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-8TXN1-6TXN2-8TXN4-3TXN2-648.5721.264330.764649311.84751 66836ACIACI013091103US0130911037Albertsons Companies, Inc.Albertsons Companies, Inc.Operating companyA0N0A8AGTS Securities LLC50N000N485326000282437000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2146DUSAUS45Consumer Staples 452010Personal Care, Drug and Grocery Stores 45201010Food Retailers and Wholesalers 4520Personal Care, Drug and Grocery Stores TXN3-3TXN2-5TXN7-8TXN3-3TXN8-820.010.865624263.2593991407056072.4790022020-06-26 29175ACICACIC910710102US9107101027American Coastal Insurance CorpAmerican Coastal Insurance Corporation Common StockA0Q0C00N000N484640002509300060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials303020Non-life Insurance30302025Property and Casualty Insurance3030InsuranceTXN14-2TXN5-3TXN11-3TXN5-8TXN5-813.0559.03482084.97897947516617.796373 81259ACIIACII45784N585US45784N5858Innovator ETFs TrustInnovator Index Autocallable Income Strategy ETFTrustETF0P0B0Old Mission Capital, LLCThe ETF seeks to provide investors with a high level of income and the potential for limited downside losses.Innovator Capital Management0N000N52750005275000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-7TXN4-1TXN2-8TXN2-8TXN3-426.8724.3526453.61226711020183.1514082025-09-25 63998ACIOACIO26922A222US26922A2226Aptus Collared Investment Opportunity ETFAptus Collared Investment Opportunity ETFETF0Z0B00N000N509500005095000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN10-2TXN1-5TXN6-2TXN3-1TXN4-147.7541.13101680.25802925898151.48846 53979ACIUACIUH00263105CH0329023102AC Immune SAAC Immune SAA0Q0C00N000N1017740004159700060.010.0111001010not_halted_or_resumedtrading_normally000000CHE20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-3TXN6-6TXN13-4TXN5-6TXN5-14.02.095265287.74001150314581.55439 4107ACIWACIW004498101US0044981019ACI Worldwide IncACI Worldwide, Inc.A0Q0C00N000N1009550005824600060.010.0111001010not_halted_or_resumedtrading_normally006000USA50Industrials502050Industrial Support Services50205015Transaction Processing Services5020Industrial Goods and ServicesTXN12-8TXN6-7TXN13-3TXN6-4TXN5-161.0838.0545492026.139492161008335.934094 81089ACKYACKY45259A316US45259A3169Tidal Trust IIIVistaShares Target 15 ACKtivist Distribution ETFTrustETF0P0B0Citadel Securities LLCACKY seeks to generate high monthly income by investing in an equity portfolio and implementing a data-driven options investment strategy.Tidal ETF Services0N000N26000002600000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-4TXN4-8TXN9-8TXN2-4TXN1-820.516.81514179.31935795564.3444082025-09-09 66985ACLCACLC025072752US0250727528American Century ETF TrustAmerican Century Large Cap Equity ETFTrustETF0P0B0Citadel Securities LLC-American Century Investments0N000N38300003830000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000406BUSAUSTXN11-7TXN2-8TXN9-8TXN4-7TXN8-288.0571.41154590.16962599129.5208112020-07-15 78911ACLOACLO29287L858US29287L8587TCW ETF TrustTCW AAA CLO ETFTrustETF0N0A5JCitadel Securities LLC84301xThe Fund is an actively managed exchange-traded fund (ETF). The Fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in U.S. dollardenominated CLOs that are, at the time of purchase, rated AAA (or an equivalent rating) by at least one of the major rating agencies or, if unrated, determined by the Adviser to be of comparable quality, in accordance with Rule 35d-1 under the Investment Company Act of 1940, as amended (the 1940 Act).0N000N1171000011710000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000USAUSTXN6-8TXN1-6TXN1-8TXN3-2TXN4-150.9550.1514300.9680067720575.7839722024-11-18 56ACLSACLS054540208US0545402085Axcelis Technologies Inc.Axcelis Technologies IncA0Q0C00N000N308810001745100060.010.0111001010not_halted_or_resumedtrading_normally006000USA10Technology101020Technology Hardware and Equipment10102020Production Technology Equipment1010TechnologyTXN12-5TXN6-1TXN13-8TXN6-2TXN6-7193.7873.6385530.997984116257355.004259 83922ACLZACLZ21874K849US21874K8493Corgi ACLS 2x Daily ETFCorgi ACLS 2x Daily ETFETF0Z0B00N000N200002000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-5TXN3-6TXN2-8TXN3-8TXN8-530.587.608388744146.667742 24512ACMACM00766T100US00766T1007AECOMAecomOperating companyA0N0A8RGTS Securities LLC50N000N12869600098291000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2110BUSAUS50Industrials501010Construction and Materials 50101015Engineering and Contracting Services5010Construction and MaterialsTXN1-5TXN2-5TXN4-5TXN3-3TXN4-8135.5258.421402295.579965325566052.8601042007-05-10 83928ACMMACMM21874K757US21874K7578Corgi ACMR 2x Daily ETFCorgi ACMR 2x Daily ETFETF0Z0B00N000N350003500060.010.011100001C0not_halted_or_resumedtrading_normally000000USATXN10-8TXN3-5TXN8-4TXN3-6TXN3-639.98717.775710684.114885395938.267468 60010ACMRACMR00108J109US00108J1097ACM Research IncACM Research, Inc. Class A Common StockA0Q0C00N000N646570004617000060.010.0111001010not_halted_or_resumedtrading_normally006000USA10Technology101020Technology Hardware and Equipment10102020Production Technology Equipment1010TechnologyTXN12-1TXN5-7TXN12-6TXN6-7TXN6-7127.1928.461583600.533859254717842.495892 4590ACNACNG1151C101IE00B4BNMY34Accenture plcAccenture PLCOperating companyA0N0A6BCitadel Securities LLC84300N000N611942000475253000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0151102026 - Q2108AIRLIE50Industrials502050Industrial Support Services50205020Professional Business Support Services5020Industrial Goods and ServicesTXN6-1TXN4-3TXN2-7TXN3-7TXN8-5291.09118.154639283.0339481257197248.6382482009-09-01 10256ACNBACNB000868109US0008681092ACNB CorpACNB CorpA0Q0C00N000N10170000909200060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN14-8TXN5-3TXN11-3TXN5-6TXN7-167.642.5257863.1780111147208.766555 3918ACNTACNT871565107US8715651076Ascent Industries CoAscent Industries Co. Common StockA0Q0C00N000N9009000653600060.010.0111001010not_halted_or_resumedtrading_normally000000USA55Basic Materials551020Industrial Metals and Mining55102010Iron and Steel5510Basic ResourcesTXN14-5TXN5-4TXN12-6TXN5-6TXN6-317.919711.860518920.548614599312.65986 72430ACOGACOG02074J501CA02074J5017Alpha Cognition IncAlpha Cognition Inc. Common StockA0Q0C00N000N217780001187400060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-4TXN5-4TXN10-2TXN6-4TXN7-310.144.5141360.78920514421872.416393 83851ACOMACOM41151J588US41151J5882Harbor ETF TrustHarbor Active Commodity ETFTrustETF0P0B0Virtu Americas LLC1x-Harbor Capital Advisors, Inc.0N000N275000275000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-6TXN1-6TXN9-5TXN1-8TXN1-124.72119.29562.0466285276.915992026-06-17 73922ACONACON655187409US6551874091Aclarion IncAclarion, Inc. 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Common Stock (TX)A0Q0C00N000N38896000369800060.010.000111000010not_halted_or_resumedtrading_normally000000USA35Real Estate351010Real Estate Investment and Services Development35101010Real Estate Holding and Development 3510Real Estate TXN14-8TXN5-2TXN10-2TXN6-3TXN7-63.97890.7515650.40365109977.565954 106AEISAEIS007973100US0079731008Advanced Energy Industries IncAdvanced Energy Industries IncA0Q0C00N000N400500003091800060.010.011401010not_halted_or_resumedtrading_normally004100USA10Technology101020Technology Hardware and Equipment10102010Semiconductors1010TechnologyTXN13-5TXN5-1TXN11-7TXN5-2TXN5-8397.44163.13432080.491833140581743.750076 78284AELVAELV41151J778US41151J7789Harbor ETF TrustHarbor AlphaEdge Large Cap Value ETFTrustETF0P0B0Virtu Americas LLC1xThe Fund seeks to provide investment results that correspond, before fees and expenses, to the performance of the Harbor AlphaEdge Large Cap Value Index.Harbor Capital Advisors, Inc.0N000N100000100000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-6TXN1-1TXN9-8TXN1-3TXN3-827.30526.235513.189174743.58982024-09-05 4626AEMAEM008474108CA0084741085Agnico Eagle Mines LimitedAgnico Eagle Mines Ltd.Operating companyA0N0A6RCitadel Securities LLC84300N000N509477000480005000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2130CCANCA55Basic Materials551030Precious Metals and Mining55103025Gold Mining5510Basic ResourcesTXN5-3TXN1-2TXN4-5TXN4-2TXN2-1255.24134.381578757.416984499870585.5404351994-11-22 84600AEMCAEMC41151J562US41151J5627Harbor ETF TrustHarbor AlphaEdge Mid Cap Core ETFTrustETF0P0B0Virtu Americas LLC1x-Harbor Capital Advisors, Inc.0N000N100000100000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-6TXN3-3TXN4-8TXN2-2TXN1-120.3219.5426141032412026-08-27 10303AEMDAEMD00808Y703US00808Y7031Aethlon Medical IncAETHLON MEDICAL INCA0Q0C00N000N1604000160000060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN12-8TXN6-6TXN12-7TXN5-1TXN5-19.50.5079152228.737799208547313.064404 84599AEMGAEMG41151J554US41151J5544Harbor ETF TrustHarbor AlphaEdge Mid Cap Growth ETFTrustETF0P0B0Virtu Americas LLC1x-Harbor Capital Advisors, Inc.0N000N100000100000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-8TXN4-2TXN9-8TXN4-4TXN1-120.119.072611102228.6422026-08-27 84601AEMVAEMV41151J547US41151J5478Harbor ETF TrustHarbor AlphaEdge Mid Cap Value ETFTrustETF0P0B0Virtu Americas LLC1x-Harbor Capital Advisors, Inc.0N000N100000100000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-6TXN3-8TXN4-8TXN3-7TXN1-120.1319.17395091026182026-08-27 75689AENTAENT01861F102US01861F1021Alliance Entertainment Holding CorpAlliance Entertainment Holding Corporation Class A Common StockA0Q0C00N000N50980000339700060.010.0111000010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary404010Retailers 40401030Specialty Retailers 4040Retail TXN12-2TXN6-7TXN11-3TXN5-2TXN6-38.84.3644788.5217116140597.474226 75968AENTWAENTW01861F110US01861F1104Alliance Entertainment Holding CorpAlliance Entertainment Holding Corporation WarrantsC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN13-1TXN5-5TXN10-6TXN5-3TXN5-21.130.1702619611 108AEOAEO02553E106US02553E1064American Eagle Outfitters, Inc.American Eagle OutfittersOperating companyA0N0A8QGTS Securities LLC50N000N167573000110172000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2146FUSAUS40Consumer Discretionary404010Retailers 40401020Apparel Retailers4040Retail TXN9-6TXN4-6TXN5-8TXN3-6TXN4-128.4614.0553817625.4658831020439268.1496232007-03-08 70198AEONAEON00791X209US00791X2099AEON Biopharma, Inc.AEON Biopharma, Inc.Operating companyA0A0B0Citadel Securities LLC84300N000N4988300021078000DOES_NOT_PAY60.010.0001110000112not_halted_or_resumedtrading_normally000000140AUSAUS20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN11-2TXN3-8TXN1-8TXN4-8TXN4-51.450.1772561667.652342429426350.8230992023-07-24 4629AEPAEP025537101US0255371017American Electric Power Co IncAmerican Electric Power Company, Inc.A0Q0C00N000N54439700042379300060.010.0111001010not_halted_or_resumedtrading_normally005100USA65Utilities651010Electricity65101015Conventional Electricity6510UtilitiesTXN12-2TXN6-2TXN10-1TXN6-4TXN5-5140.58107.7753504125.216249735590833.600648 18300AERAERN00985106NL0000687663AerCap Holdings N.V.Aercap Holdings N.V.Operating companyA0N0A6BCitadel Securities LLC84300N000N154430000132982000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - 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American Depositary Shares (each representing ten (10) Common Shares)Operating companyH0N0A6UCitadel Securities LLC84300N000N145903400145868400DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally000011Bank of New York1 ADR; 10 Common Shares2026 - Q2202AMEXMX40Consumer Discretionary405010Travel and Leisure40501010Airlines4050Travel and LeisureTXN1-8TXN2-4TXN2-8TXN3-8TXN2-723.0512.26275493.55916766205960.1740532025-11-06 72865AERTAERTG0136H128KYG0136H1285Aeries Technology IncAeries Technology, Inc. Class A Ordinary ShareA0Q0C00N000N524800080600060.010.0111000010not_halted_or_resumedtrading_normally000000SGP50Industrials502050Industrial Support Services50205020Professional Business Support Services5020Industrial Goods and ServicesTXN13-5TXN5-5TXN13-1TXN5-2TXN6-47.650.260324430.973453583952.199098 72866AERTWAERTWG0136H110KYG0136H1103Aeries Technology IncAeries Technology, Inc. WarrantC0Q0C00N000N060.010.00011100001D0not_halted_or_resumedtrading_normally000000SGPTXN14-6TXN6-2TXN11-6TXN5-7TXN6-50.04370.015202299504.615262 4631AESAES00130H105US00130H1059The AES CorporationAES CorporationOperating companyA0N0A5UCitadel Securities LLC84300N000N713439000566855000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2112AUSAUS65Utilities651010Electricity65101015Conventional Electricity6510UtilitiesTXN9-3TXN2-6TXN2-6TXN2-2TXN3-417.6512.9656161397.0697751878868175.7057321996-10-16 84603AESBAESB41151J539US41151J5395Harbor ETF TrustHarbor AlphaEdge Small Cap Core ETFTrustETF0P0B0Virtu Americas LLC1x-Harbor Capital Advisors, Inc.0N000N100000100000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-1TXN2-6TXN7-8TXN1-1TXN1-120.1119.38098.0506100364.59742026-08-27 84602AESGAESG41151J521US41151J5213Harbor ETF TrustHarbor AlphaEdge Small Cap Growth ETFTrustETF0P0B0Virtu Americas LLC1x-Harbor Capital Advisors, Inc.0N000N100000100000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-8TXN2-5TXN8-8TXN3-3TXN1-120.1919.24389999702026-08-27 75403AESIAESI642045108US6420451089Atlas Energy Solutions Inc.Atlas Energy Solutions Inc.Operating companyA0N1A5UCitadel Securities LLC84300N000N12500300062703000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2134FUSAUS60Energy601010Oil, Gas and Coal60101030Oil Equipment and Services6010EnergyTXN7-5TXN3-8TXN4-7TXN1-7TXN3-120.137.64174427083.003964645791746.4545062023-03-09 84604AESLAESL41151J513US41151J5130Harbor ETF TrustHarbor AlphaEdge Small Cap Value ETFTrustETF0P0B0Virtu Americas LLC1x-Harbor Capital Advisors, Inc.0N000N100000100000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-6TXN4-6TXN5-8TXN1-1TXN1-120.0619.333691015642026-08-27 84039AESPAESPG0R30P102KYG0R30P1021Aeon Acquisition I CorpAeon Acquisition I Corp. Class A Ordinary SharesA0Q0C00N000N152280001353700060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201010Health Care Providers20101025Health Care Services2010Health Care TXN13-7TXN6-8TXN10-2TXN6-7TXN5-49.999.84995156382654.574894 84040AESPRAESPRG0R30P128Aeon Acquisition I Corp. RightsAeon Acquisition I Corp. RightsD0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally00000015Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN14-6TXN6-4TXN10-5TXN5-4TXN5-10.30.161055456424 82535AESPUAESPUG0R30P136KYG0R30P1369Aeon Acquisition I CorpAeon Acquisition I Corp. UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-7TXN5-3TXN11-8TXN6-6TXN6-511.9910.035007315613 84041AESPWAESPWG0R30P110KYG0R30P1104Aeon Acquisition I CorpAeon Acquisition I Corp. WarrantsC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN13-5TXN6-3TXN12-8TXN6-8TXN7-21.150.036104666811.103594 65251AESRAESR44053A424US44053A4242Anfield U.S. Equity Sector Rotation ETFAnfield U.S. Equity Sector Rotation ETFETF0Z0B00N000N127250001272500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-2TXN3-2TXN2-8TXN1-2TXN2-821.2316.0925960.78990210103486.129167 76410AETHAETH091748301US0917483010Bitwise Funds TrustBitwise Trendwise Ether and Treasuries Rotation Strategy ETFTrustETF0P0B0Virtu Americas LLCManaged futures exchange traded fund that invest in front-month CME ether futures, rolls the futures contracts monthlyBitwise0N000N175000175000ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-4TXN3-8TXN5-5TXN1-3TXN1-448.1828.270148.9891191936.3002312023-10-02 65688AEVAAEVA00835Q202US00835Q2021Aeva Technologies IncAeva Technologies, Inc.A0Q0C00N000N697060004112600060.010.0111001010not_halted_or_resumedtrading_normally000000USA10Technology101020Technology Hardware and Equipment10102010Semiconductors1010TechnologyTXN12-1TXN5-7TXN12-1TXN6-7TXN6-631.38.831746591.470796403160805.161093 81256AEXAAEXAG0273J101KYG0273J1013American Exceptionalism Acquisition Corp. AAmerican Exceptionalism Acquisition Corp. ASpecial purpose acquisition companyA0N0A6RCitadel Securities LLC84300N000N3467500034500000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2USAKY30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN2-8TXN1-7TXN1-8TXN4-7TXN3-511.9910.49109872.440622965685.8316532025-09-26 61686AEYEAEYE050734201US0507342014AudioEye IncAudioEye, Inc. Common StockA0Q0C00N000N12570000793200060.010.0111001010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN14-8TXN5-4TXN12-4TXN5-1TXN5-416.395.3136679.29974229597948.956621 4637AFBAFB01864U106US01864U1060AllianceBernstein National Municipal Income Fund, Inc.Alliance National Municipal Income Fund, Inc.Closed end fund0N0A6FCitadel Securities LLC84300N000N2874500022256000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN4-8TXN2-4TXN6-8TXN3-7TXN4-211.59.75208020.794218772913.7349662002-01-29 69136AFCGAFCG00109K105US00109K1051Advanced Flower Capital IncAdvanced Flower Capital Inc. Common StockA0Q0C00N000N224690001125100060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302030Mortgage Real Estate Investment Trusts30203010Mortgage REITs: Commercial3020Financial Services TXN14-8TXN5-6TXN10-6TXN5-8TXN7-74.22.0662859.62579940109506.370774 52910AFDMAFDM33739P608US33739P6088First Trust Active Factor International ETFFirst Trust Exchange-Traded Fund III First Trust Active Factor International ETFETF0Q0C00N000N1817000181700060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-6TXN5-7TXN14-7TXN6-2TXN7-691.9588.9310817.2501128172.6001 53352AFEMAFEM33739P707US33739P7078First Trust Active Factor Emerging Markets ETFFirst Trust Exchange-Traded Fund III First Trust Active Factor Emerging Markets ETFETF0Q0C00N000N85000085000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-4TXN5-4TXN10-7TXN6-6TXN6-3100.834196.251629.62225610.8832 4640AFGAFG025932104US0259321042American Financial Group, Inc.American Financial Group, Inc.Operating companyA0N0A8HGTS Securities LLC50N000N8292100055596000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2170AUSAUS30Financials303020Non-life Insurance30302025Property and Casualty Insurance3030InsuranceTXN8-5TXN1-8TXN9-7TXN3-3TXN3-4150.02123.0918333808.15870595210853.0353161978-11-14 63266AFGBAFGB025932807US0259328070American Financial Group, Inc.American Financial Group, Inc. 5.875% Subordinated Debentures due 2059Operating companyG0N0A8EGTS Securities LLC52059-03-300N000N50000005000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002023 - Q1170AUSTXN3-8TXN3-5TXN9-8TXN2-7TXN1-723.4220.0346113.3732030508.9442282019-03-19 65164AFGCAFGC025932880US0259328807American Financial Group, Inc.American Financial Group, Inc. 5.125% Subordinated Debentures due 2059Operating companyG0N0A8EGTS Securities LLC52059-12-150N000N80000008000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002023 - Q1170AUSTXN1-8TXN3-8TXN9-8TXN3-4TXN1-720.717.5519943.7372421571.5640292019-12-04 66607AFGDAFGD025932872US0259328724American Financial Group, Inc.American Financial Group, Inc. 5.625% Subordinated Debentures due 2060Operating companyG0N0A8EGTS Securities LLC52060-06-010N000N60000006000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002023 - Q1170AUSTXN9-8TXN1-1TXN6-8TXN4-7TXN2-822.619.219432.02261774056.4489892020-06-03 67548AFGEAFGE025932864US0259328641American Financial Group, Inc.American Financial Group, Inc. 4.500% Subordinated Debentures due 2060Operating companyG0N0A8EGTS Securities LLC52060-09-150N000N80000008000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002023 - Q1170AUSTXN1-8TXN3-6TXN5-8TXN1-8TXN2-319.409915.610143.12891651477.9061932020-09-18 67028AFGRAFGR33740F789US33740F7895First Trust Exchange-Traded Fund VIIIFirst Trust Active Factor Large Cap Growth ETFTrustETF0P0B0Latour Trading, LLCThe First Trust Multi-Manager Large Growth ETF (the Fund) seeks to provide long-term capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in equity securities issued by large capitalization companies. The Fund considers large capitalization companies to be those companies with market capitalizations within the market capitalization range of the companies comprising the Russell 1000 Growth Index (as of the index s most recent reconstitution). The Fund s portfolio will be principally composed of common stocks issued by companies domiciled in the United States, common stocks issued by non-U.S. companies that are principally traded in the United States and American Depositary Receipts.First Trust0N000N24000002400000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000412CUSAUSTXN11-5TXN3-7TXN4-8TXN1-1TXN3-738.135.194283.1913462430.7733982020-07-22 61776AFIFAFIF44053A440US44053A4408Anfield Universal Fixed Income ETFAnfield Universal Fixed Income ETFETF0Z0B00N001N326250003262500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-8TXN4-6TXN3-8TXN1-8TXN8-29.85999.1343330.5335226230901.131891 79007AFIXAFIX01989A308US01989A3086Allspring Exchange-Traded Funds TrustAllspring Broad Market Core Bond ETFTrustETF0P0B0Citadel Securities LLCWe invest principally in investment-grade debt securities, including corporate, municipal, mortgage- and asset-backed securities and U.S. Government obligations. These securities may have fixed, floating or variable rates and may include debt securities of both domestic and developed market foreign issuers.Allspring Funds Management0N000N82000008200000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN10-3TXN4-6TXN8-8TXN2-2TXN1-625.590923.6755782.73354942908.8008522024-12-05 76967AFJKAFJKG01341109KYG013411098Aimei Health Technology Co LtdAimei Health Technology Co., Ltd Ordinary ShareA0Q0C00N000N316600078100060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-5TXN6-1TXN14-1TXN5-6TXN7-8130.376.751801.20293922435.705699 76968AFJKRAFJKRG01341133Aimei Health Technology Co., Ltd RightAimei Health Technology Co., Ltd RightD0Q0C00N000N060.010.00011100001C0not_halted_or_resumedtrading_normally00000015Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN13-2TXN5-1TXN12-4TXN6-4TXN5-80.490.0710104529518 76714AFJKUAFJKUG01341117KYG013411171Aimei Health Technology Co LtdAimei Health Technology Co., Ltd UnitR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-6TXN5-7TXN13-8TXN6-4TXN5-680.07.6083772.282 28432AFKAFK92189F866US92189F8665VanEck ETF TrustVanEck Africa Index ETFTrustETF0P0B0Virtu Americas LLC1xThe Market Vectors Africa Index ETF (AFK) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Dow Jones Africa Titans 50 Index(DJAFKT). DJAFKT is a rules-based, modified capitalization-weighted, float-adjusted index comprised of publicly traded companies that are headquartered in Africa or that generate the majority of their revenues in Africa. The Fund normally invests at least 80% of its total assets in securities that comprise the Fund s benchmark index. The Index is comprised of African companies. The Index includes local listings of companies that are incorporated in Africa and offshore listings of companies incorporated outside of Africa that generate at least 50% of their revenues (or, where applicable, have at least 50% of their assets) in Africa. The weighting of each country in the Index is determined by the size of its gross domestic product ( GDP ) relative to the GDPs of the other countries represented in the Index.VanEck Vectors0N000N36000003600000ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-6TXN2-2TXN8-8TXN3-6TXN1-230.8523.000134307.52954214087273.8180142008-07-14 4643AFLAFL001055102US0010551028AFLAC IncorporatedAflac Inc.Operating companyA0N0A5DCitadel Securities LLC84300N000N501343000379216000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2410BUSAUS30Financials303010Life Insurance30301010Life Insurance3030InsuranceTXN3-4TXN2-7TXN5-8TXN3-6TXN3-1130.22105.4261600456.029521427202825.2104731974-06-14 65162AFLGAFLG33740F821US33740F8216First Trust Exchange-Traded Fund VIIIFirst Trust Active Factor Large Cap ETFTrustETF0P0B0Latour Trading, LLCThe First Trust Active Factor Large Cap ETF seeks to provide capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in equity securities issued by large capitalization companies. The Fund will principally invest in the common stocks of U.S. companies that are listed and traded on U.S. national securities exchanges. To be eligible for inclusion in the Fund s portfolio, a security must be one of the 600 largest U.S. companies by market capitalization at the time of purchase.First Trust0N000N1755000017550000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000412CUSAUSTXN10-2TXN2-2TXN6-8TXN2-1TXN4-245.4237.458808.144614318862.518412019-12-04 65161AFMCAFMC33740F813US33740F8133First Trust Exchange-Traded Fund VIIIFirst Trust Active Factor Mid Cap ETFTrustETF0P0B0Latour Trading, LLCThe First Trust Active Factor Mid Cap ETF seeks to provide capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in equity securities issued by mid capitalization companies. The Fund will principally invest in the common stocks of U.S. companies that are listed and traded on U.S. national securities exchanges. To be eligible for inclusion in the Fund s portfolio, a security must be among the 400 to 1,200 largest U.S. companies by market capitalization at the time of purchase.First Trust0N000N54500005450000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000412CUSAUSTXN10-7TXN4-7TXN9-8TXN3-4TXN2-142.1332.42640996.82225224552.3577132019-12-04 80503AFOSAFOS02072Q531US02072Q5311ARS Focused Opportunities Strategy ETFARS Focused Opportunity Strategy ETFETF0Q0C00N000N6640000664000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-2TXN6-7TXN12-7TXN6-6TXN7-248.029.61929215.8332652579720.649359 69058AFRIAFRIX3R81D102GI000A3DNK69Forafric Agro Holdings LtdForafric Global PLC Ordinary SharesA0Q0C00N000N26964000559600060.010.0111000010not_halted_or_resumedtrading_normally000000GIB45Consumer Staples 451020Food Producers45102030Fruit and Grain Processing4510Food, Beverage and Tobacco TXN13-5TXN5-2TXN11-2TXN6-5TXN6-311.91288.1310647.722183155524.780002 69059AFRIWAFRIWX3R81D110GI000A3DNK77Forafric Agro Holdings LtdForafric Global PLC WarrantsC0Q0C00N000N060.010.0111000010not_halted_or_resumedtrading_normally000000GIBTXN14-6TXN6-3TXN13-1TXN5-2TXN6-21.50.2701207841885434 68748AFRMAFRM00827B106US00827B1061Affirm Holdings IncAffirm Holdings, Inc. Class A Common StockA0Q0C00N000N29688200018955200060.010.0111001010not_halted_or_resumedtrading_normally000100USA50Industrials502050Industrial Support Services50205015Transaction Processing Services5020Industrial Goods and ServicesTXN13-2TXN6-4TXN10-1TXN5-2TXN6-790.4442.0956096530.138447972713745.779801 81175AFRUAFRU26923Q549US26923Q5493T-REX 2X Long AFRM Daily Target ETFT-REX 2X Long AFRM Daily Target ETFETF0Z0B00N000N25500025500060.010.011100001D0not_halted_or_resumedtrading_normally000000USATXN10-4TXN3-8TXN7-6TXN2-8TXN4-519.694.04553053.099513852144.669922 79487AFSCAFSC00384X202US00384X2027abrdn Focused U.S. Small Cap Active ETFabrdn Focused U.S. Small Cap Active ETFETF0Q0C00N000N26300026300060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-3TXN6-7TXN11-2TXN6-3TXN5-240.059128.905117.1341133619.870017 65160AFSMAFSM33740F797US33740F7978First Trust Exchange-Traded Fund VIIIFirst Trust Active Factor Small Cap ETFTrustETF0P0B0Latour Trading, LLCThe First Trust Active Factor Small Cap ETF seeks to provide capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in equity securities issued by small capitalization companies. The Fund will principally invest in the common stocks of U.S. companies that are listed and traded on U.S. national securities exchanges. To be eligible for inclusion in the Fund s portfolio, a security must be among the 800 to 2,000 largest U.S. companies by market capitalization at the time of purchase.First Trust0N000N32500003250000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000412CUSAUSTXN10-8TXN4-6TXN6-8TXN2-2TXN1-541.6330.737412155.44753176768.1684822019-12-04 64102AFYAAFYAG01125106KYG011251066Afya LimitedAfya Limited Class A Common SharesA0Q0C00N000N528780001366700060.010.0111000010not_halted_or_resumedtrading_normally000000BRA40Consumer Discretionary402010Consumer Services 40201010Education Services4020Consumer Products and ServicesTXN13-6TXN6-2TXN11-3TXN6-4TXN6-716.4313.0846768.27037223982505.169118 32285AGAG32076V103CA32076V1031First Majestic Silver Corp.FIRST MAJESTIC SILVER CORPOperating companyA0N0A6QCitadel Securities LLC84300N000N492906000452005000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2130CCANCA55Basic Materials551030Precious Metals and Mining55103030Platinum and Precious Metals5510Basic ResourcesTXN7-2TXN4-2TXN2-1TXN1-6TXN3-632.03510.198719699.1737712998494561.4826122010-12-15 82476AGBKAGBKG0118C105KYG0118C1050AGI IncAGI IncOperating companyA0N0A6UCitadel Securities LLC84300N000N5870100013721000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000112026 - Q2402CBRAKY30Financials301010Banks30101010Banks3010BanksTXN9-8TXN1-5TXN9-8TXN3-8TXN1-512.215.73144143.58587174392485.5255962026-02-11 81509AGCCAGCCG0206E104KYG0206E1044Agencia Comercial Spirits LtdAgencia Comercial Spirits Ltd Class A Ordinary SharesA0Q0C00N000N427870002828700060.010.0111000010not_halted_or_resumedtrading_normally000000TWN45Consumer Staples 451010Beverages45101015Distillers and Vintners4510Food, Beverage and Tobacco TXN13-1TXN5-8TXN13-2TXN6-2TXN7-325.7253.661341.323316033152.905865 4647AGCOAGCO001084102US0010841023AGCO CorporationAGCO CorporationOperating companyA0N0A6BCitadel Securities LLC84300N000N7003200042289000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2126AUSAUS50Industrials502040Industrial Engineering50204010Machinery: Agricultural5020Industrial Goods and ServicesTXN8-6TXN4-1TXN9-8TXN3-8TXN8-6143.7898.221070284.82973153811118.0326941994-04-06 16904AGDAGD00302M106US00302M1062abrdn Global Dynamic Dividend Fundabrdn Global Dynamic Dividend FundClosed end fund0N0A6DCitadel Securities LLC84300N000N2611900022043000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CGBRUSTXN3-8TXN4-8TXN4-8TXN4-3TXN8-513.9810.41113638.0498820695994.6695972014-01-21 79488AGEMAGEM00384X301US00384X3017abrdn Emerging Markets Dividend Active ETFabrdn Emerging Markets Dividend Active ETFETF0Q0C00N000N7560000756000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-3TXN5-6TXN11-6TXN5-8TXN7-751.536.0815490.75113848114.699832 129AGENAGEN00847G804US00847G8042Agenus Inc/DEAgenus Inc.A0Q0C00N000N451620003990100060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-2TXN5-8TXN11-7TXN5-5TXN7-58.852.71636609.677803358860564.136992 4651AGGAGG464287226US4642872265iShares TrustiShares Core U.S. Aggregate Bond ETFTrustETF0P0B0Jane Street Capital, LLC1xThe iShares Core Total U.S. Bond Market ETF (the Fund ) seeks to track the investment results of an index composed of the total U.S. investment-grade bond market. The Underlying Index includes investment-grade U.S. Treasury bonds, government-related bonds, corporate bonds, mortgage-backed pass-through securities, commercial mortgage-backed securities and asset-backed securities that are publicly offered for sale in the United States. The Underlying Index may include large-, mid- or small-capitalization companies, and components primarily include mortgage-backed pass-through and treasury securities, and industrials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time. The securities in the Underlying Index have $250 million or more of outstanding face value and have at least one year remaining to maturity, with the exception of amortizing securities such as asset-backed and mortgage-backed securities, which have lower thresholds as defined by the index provider. In addition, the securities in the Underlying Index must be denominated in U.S. dollars and must be fixed-rate and non-convertible. Certain types of securities, such as state and local government series bonds, structured notes with embedded swaps or other special features, private placements, floating-rate securities and Eurobonds are excluded from the Underlying Index. TheUnderlying Index is market capitalization-weighted and the securities in the Underlying Index are updated on the last business day of each month.BlackRock Fund Advisors0N000N14313000001228324000MONTHLY60.010.01110010111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-2TXN1-8TXN7-1TXN2-7TXN8-2101.455794.9310688723.5149531685282671.9087672007-08-31 80005AGGAAGGA02072Q663US02072Q6632EA Astoria Beacon Dynamic Core US Fixed Income ETFEA Series Trust EA Astoria Beacon Dynamic Core US Fixed Income ETFETF0Q0C00N000N4010000401000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-3TXN5-3TXN13-6TXN6-4TXN5-425.7324.462454.49922758690.594381 73483AGGHAGGH82889N723US82889N7232Simplify Exchange Traded FundsSimplify Aggregate Bond ETFTrustETF0P0B0Wolverine Trading, LLC1xThe Simplify Aggregate Bond PLUS Credit Hedge ETF seeks to maximize total return by investing primarily in investment grade bonds while mitigating credit risk by applying a credit hedging strategy.Simplify0N001N2782500027825000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-5TXN3-7TXN7-8TXN2-5TXN1-521.0219.185150678.996241219986.401742022-02-15 18780AGGMAGGM464288596US4642885960iShares TrustiShares 1-10 Year U.S. Aggregate Bond ETFTrustETF0P0B0Susquehanna Securities, LLC1xThe iShares Barclays Government/Credit Bond Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the U.S. government and investment grade U.S corporate securities of the U.S. bond market as defined by the Barclays Capital U.S. Government/Credit Bond Index. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF DOLLAR-DENOMINATED U.S. TREASURIES, GOVERNMENT-RELATED (I.E. U.S. AND FOREIGN AGENCIES, SOVEREIGN, SUPRANATIONAL AND LOCAL AUTHORITY DEBT), AND investment GRADE CREDIT SECURITIES THAT HAVE A REMAINING MATURITY OF GREATER THAN OR EQUAL TO ONE YEAR.BlackRock Fund Advisors0N000N1150000757000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-8TXN1-2TXN6-8TXN2-3TXN3-4101.7899.64019445.9264229724.4813122007-12-04 77563AGGSAGGS41151J794US41151J7946Harbor ETF TrustHarbor Disciplined Bond ETFTrustETF0P0B0Jane Street Capital, LLCHarbor Disciplined Bond ETF is and exchange-traded fund incorporated in the United States. The objective of the Fund is to achieve total return. The Fund invests at least 80% of its total net assets in a diversified portfolio of fixed income instruments.Harbor Capital Advisors, Inc.0N000N975000975000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-6TXN3-2TXN5-8TXN4-1TXN3-242.1439.2151445179571.8103432024-05-02 50269AGGYAGGY97717X511US97717X5115WisdomTree TrustWisdomTree Yield Enhanced U.S. Aggregate Bond FundTrustETF0P0B0Jane Street Capital, LLC1xThe WisdomTree Barclays U.S. Aggregate Bond Enhanced Yield Fund (the Fund ) seeks to track the price and yield performance, before fees and expenses, of the Barclays U.S. Aggregate Enhanced Yield Index (the Index ).WisdomTree0N001N2130000021300000MONTHLY60.010.01110010111not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-6TXN3-6TXN2-8TXN2-5TXN3-544.8441.645662549.40276920675495.8310762015-07-09 37346AGIAGI011532108CA0115321089Alamos Gold Inc.Alamos Gold Inc. Class A Common SharesOperating companyA0N0A11QVirtu Americas LLC2950N000N418604000338838000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2130CCANCA55Basic Materials551030Precious Metals and Mining55103025Gold Mining5510Basic ResourcesTXN2-3TXN4-1TXN7-8TXN3-7TXN3-455.4127.054459410.80131752360876.1271592015-07-06 12580AGIGAGIG44183U308US44183U3086Abundia Global Impact Group, Inc.Abundia Global Impact Group Inc.Operating companyA0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N4415000012129000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000134AUSAUS60Energy601010Oil, Gas and Coal60101010Oil: Crude Producers6010EnergyTXN11-6TXN1-8TXN6-8TXN4-1TXN2-65.310.83108018.50432492424754.5811322010-07-27 42388AGIOAGIO00847X104US00847X1046Agios Pharmaceuticals IncAgios Pharmaceuticals, Inc.A0Q0C00N000N597020003351500060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-6TXN6-1TXN11-8TXN5-4TXN7-146.022.241635129.766741190878903.512699 81047AGIQAGIQ886365303US8863653031Tidal Trust ISoFi Agentic AI ETFTrustETF0P0B0Citadel Securities LLC1xThe SoFi Agentic AI ETF (the Fund) seeks to track the performance, before fees and expenses, of the BITA US Agentic AI Select Index (the Index).Tidal ETF Services0N000N450000450000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-8TXN1-7TXN2-8TXN2-7TXN8-727.0519.3713021.271971336343.9372092025-09-03 78011AGIXAGIX500767363US5007673636KraneShares Public-Private AI & Technology ETFKraneShares Trust KraneShares Public-Private AI & Technology ETFETF0Q0C00N000N242500002425000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN13-6TXN5-8TXN14-8TXN6-1TXN6-149.6730.88545350.11612242129037.646602 70222AGLAGL00857U206US00857U2069agilon health, inc.agilon health, inc.Operating companyA0N0A6TCitadel Securities LLC84300N000N167910007820000DOES_NOT_PAY60.010.011100101C12not_halted_or_resumedtrading_normally0000102026 - Q2122BUSAUS20Health Care 201010Health Care Providers20101025Health Care Services2010Health Care TXN1-8TXN2-3TXN2-8TXN1-8TXN3-2133.040.30405374716.176876448535715.1889542021-04-15 4654AGMAGM313148306US3131483063Federal Agricultural Mortgage CorporationFederal Agricultural Mortgage CorporationOperating companyA0N0A6ICitadel Securities LLC84300N000N93220008421000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2408AUSAUS30Financials302010Finance and Credit Services30201025Mortgage Finance3020Financial Services TXN4-8TXN1-1TXN9-8TXN4-4TXN4-8248.285136.57143771.02854521901202.4472371999-06-18 63644AGM PRDAGMpD313148868US3131488682Federal Agricultural Mortgage CorporationFederal Agricultural Mortgage Corporation 5.700% Non-Cumulative Preferred Stock, Series DOperating companyB0N0A6ICitadel Securities LLC84300N000N40000004000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2408AUSAUSTXN4-8TXN1-3TXN9-8TXN3-5TXN3-123.520.174089.79391089716.171892019-05-17 66542AGM PREAGMpE313148850US3131488500Federal Agricultural Mortgage CorporationFederal Agricultural Mortgage Corporation 5.750% Non-Cumulative Preferred Stock, Series EOperating companyB0N0A6ICitadel Securities LLC84300N000N31800003180000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2408AUSAUSTXN2-8TXN2-6TXN9-8TXN4-7TXN2-722.9319.848019.733828748.90742020-05-27 67364AGM PRFAGMpF313148843US3131488435Federal Agricultural Mortgage CorporationFederal Agricultural Mortgage Corporation 5.250% Non-Cumulative Preferred Stock, Series FOperating companyB0N0A6ICitadel Securities LLC84300N000N48000004800000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2408AUSAUSTXN5-8TXN1-1TXN8-8TXN1-7TXN3-220.7418.2124043.58991675783.44562020-08-26 70773AGM PRGAGMpG313148835US3131488351Federal Agricultural Mortgage CorporationFederal Agricultural Mortgage Corporation 4.875% Non-Cumulative Preferred Stock, Series GOperating companyB0N0A6ICitadel Securities LLC84300N000N50000005000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2408AUSAUSTXN1-8TXN4-7TXN5-8TXN2-6TXN3-119.5616.899623.78891596913.91412021-06-03 81041AGM PRHAGMpH313148827US3131488278Federal Agricultural Mortgage CorporationFederal Agricultural Mortgage Corporation 6.500% Non-Cumulative Preferred Stock, Series HOperating companyB0N0A6ICitadel Securities LLC84300N000N40000004000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2408AUSAUSTXN4-8TXN3-7TXN7-8TXN1-5TXN1-425.7721.6610163.49491135796.17722025-08-29 83528AGM PRIAGMpI313148819US3131488195Federal Agricultural Mortgage CorporationFederal Agricultural Mortgage Corporation 6.875% Non-Cumulative Preferred Stock, Series IOperating companyB0N0A6HCitadel Securities LLC84300N000N40000004000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2408AUSAUSTXN8-8TXN4-3TXN1-8TXN2-4TXN2-625.023.436495.15012708158.6086542026-05-22 4655AGM AAGM.A313148108US3131481083Federal Agricultural Mortgage CorporationFederal Agricultural Mortgage Corporation Class A VotingOperating companyA0N0A6ICitadel Securities LLC84300N000N1031000525000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000102026 - Q2408AUSAUS30Financials302010Finance and Credit Services30201025Mortgage Finance3020Financial Services TXN6-8TXN2-6TXN7-8TXN1-8TXN3-2176.0115.05.012861152211.8828991999-06-18 82451AGMBAGMB00860C102US00860C1027AgomAb Therapeutics NVAgomAb Therapeutics NV American Depositary SharesH0Q0C00N000N492480004924800060.010.0111000010not_halted_or_resumedtrading_normally000000 1.0000BEL20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-1TXN6-5TXN13-4TXN5-4TXN5-217.828.7564174.49786923830230.866113 60899AGMHAGMHG0132V121VGG0132V1215AGM Group Holdings IncAGM Group Holdings Inc. 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Common StockA0Q0C00N000N1671180008609400060.010.0111001010not_halted_or_resumedtrading_normally006000USA35Real Estate351010Real Estate Investment and Services Development35101015Real Estate Services3510Real Estate TXN13-2TXN5-1TXN10-2TXN5-5TXN6-77.063.41889311.48721143877796.839537 4657AGOAGOG0585R106BMG0585R1060Assured Guaranty Ltd.Assured Guaranty, LTDOperating companyA0N0A8IGTS Securities LLC50N000N4397900028573000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0061102026 - Q2410BBMUBM30Financials303020Non-life Insurance30302025Property and Casualty Insurance3030InsuranceTXN9-8TXN2-6TXN7-8TXN1-7TXN3-192.39568.03624111.10375267745595.4125452004-04-23 70535AGOXAGOX85521B742US85521B7423Starboard Investment TrustAdaptive Alpha Opportunities ETFTrustETF0P0B0GTS Securities LLC1xThe Adaptive Growth Opportunities ETF seeks capital appreciation. The Fund is a momentum driven global go anywhere, strategy, unconstrained by style box. The fund utilizes Bluestones proprietary process that identifies securities offering exceptional up/down capture benefits over more recent marketsNottingham0N000N1138400011384000ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-4TXN4-8TXN5-8TXN1-3TXN2-835.825.6514850.7558913261556.8288132021-05-10 42595AGPUAGPU74039M408US74039M4087Axe Compute IncAxe Compute Inc. Common StockA0Q0C00N000N115910001040900060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN12-6TXN6-1TXN11-7TXN6-2TXN7-113.481.03223642.159095254651107.973009 29621AGQAGQ74347W353US74347W3530ProShares Trust IIProShares Ultra SilverTrustETV0P0B0Virtu Americas LLC2xProShares Ultra Silver seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of silver bullion as measured by the U.S. Dollar fixing price for delivery in London. ProShares Ultra Silver is not an investment company registered under the Investment Company Act of 1940. Please read the prospectus carefully before investing. This ETF seeks a return of 200% of the return of a benchmark (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequent as daily. For more on correlation, leverage and other risks, please read the prospectus. The London Silver Price Fixing is the procedure by which the price of silver is set on the London market by the three members of the London Silver Pool. It is designed to fix a price for settling contracts between members of the London bullion market. Silver is priced in U.S. cents per troy ounce. The London Bullion Market Association s (LMBA) Silver Pool sets or fixes the price of silver once a day, at 12:00 GMT . The ProShares Silver ETFs will be benchmarked to the 12:00 GMT, or the 7 am ET, price. Daily price quotes can be viewed at the London Bullion Market Association.ProShares Advisors2099-05-310N000N1799700017997000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-6TXN1-2TXN5-2TXN4-6TXN2-1431.4757.653308528.179252879499989.4822892008-12-03 76666AGQIAGQI33740F383US33740F3837First Trust Exchange-Traded Fund VIIIFirst Trust Active Global Quality Income ETFTrustETF0P0B0Jane Street Capital, LLCThe First Trust Active Global Quality Income ETF seeks income with the potential for capital growth over the long-term.First Trust0N000N29320002932000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000412CGBRUSTXN11-6TXN4-5TXN8-8TXN1-7TXN8-618.9615.782854.42471262796.5977272023-11-21 36451AGROAGROL00849106LU0584671464Adecoagro S.A.ADECOAGRO S.A.Operating companyA0N0A6UCitadel Securities LLC84300N000N14430800035754000SEMI_ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2118CLUXLU45Consumer Staples 451020Food Producers45102010Farming, Fishing, Ranching and Plantations4510Food, Beverage and Tobacco TXN5-8TXN2-7TXN7-6TXN3-3TXN4-515.896.89541335.036358192831405.7830632011-01-28 79806AGRWAGRW01989A506US01989A5065Allspring Exchange-Traded Funds TrustAllspring LT Large Growth ETFTrustETF0P0B0GTS Securities LLCThe Allspring LT Large Growth ETF (AGRW) is an actively managed ETF that invests in large-capitalization U.S. companies with strong long-term growth potential. It uses a proprietary, fundamental approach to identify companies within the S&P 500 market capitalization range that have strong fundamentals, competitive advantages, and high growth prospects. Key features include a long-term investment thesis, a diversified approach across different growth classifications (core, consistent, cyclical, emerging), and the use of a proprietary valuation tool called the total return monitor to rank companies by expected return.Allspring Funds Management0N000N35070003507000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN10-7TXN3-6TXN9-8TXN1-6TXN8-433.7226.188521.1068985795.4285762025-03-27 81343AGRZAGRZG0136M101KYG0136M1015Agroz IncAgroz Inc. Class A Ordinary SharesA0Q0C00N000N216730001049600060.010.00011100001C0not_halted_or_resumedtrading_normally000000MYS50Industrials501010Construction and Materials 50101010Construction5010Construction and MaterialsTXN12-8TXN6-1TXN11-2TXN5-8TXN5-27.20.1681285990.305284860503797.182087 10320AGXAGX04010E109US04010E1091Argan, Inc.Argan, IncOperating companyA0N0A11QVirtu Americas LLC2950N000N1403000010038000QUARTERLY60.010.0114010112not_halted_or_resumedtrading_normally0060102026 - Q2110BUSAUS50Industrials501010Construction and Materials 50101015Engineering and Contracting Services5010Construction and MaterialsTXN7-5TXN3-8TXN4-6TXN3-2TXN1-7805.75240.2358423630.98260671823653.2955672013-10-02 135AGYSAGYS00847J105US00847J1051Agilysys IncAgilysys, Inc. Common Stock (DE)A0Q0C00N000N282060002262800060.010.0111001010not_halted_or_resumedtrading_normally006000USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN12-6TXN6-8TXN13-2TXN6-6TXN5-8145.2561.5183156.34371560983876.586003 29285AGZAGZ464288166US4642881662iShares TrustiShares Agency Bond ETFTrustETF0P0B0Jane Street Capital, LLC1xThe iShares Barclays Agency Bond Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the agency sector of the U.S. government bond market as defined by the Barclays Capital U.S. Agency Bond Index. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF THE AGENCY SECTOR OF THE U.S. GOVERNMENT BOND MARKET AND IS COMPRISED OF investment-GRADE NATIVE-CURRENCY U.S. DOLLAR-DENOMINATED DEBENTURES ISSUED BY GOVERNMENT AND GOVERNMENT-RELATED AGENCIES, INCLUDING THE FEDERAL NATIONAL MORTGAGE ASSOCIATION ( FNMA OR FANNIE MAE ). THE UNDERLYING INDEX INCLUDES BOTH CALLABLE AND NON-CALLABLE AGENCY SECURITIES THAT ARE PUBLICLY-ISSUED BY U.S. GOVERNMENT AGENCIES, QUASI-FEDERAL CORPORATIONS (AS DESCRIBED BELOW), AND CORPORATE AND FOREIGN DEBT GUARANTEED BY THE U.S. GOVERNMENT. IN ADDITION, THE SECURITIES MUST BE FIXED RATE AND NON-CONVERTIBLE.BlackRock Fund Advisors0N000N59000005900000MONTHLY60.010.01110010111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-1TXN4-7TXN7-8TXN1-5TXN2-7111.0106.814891.6510593836531.5862092008-11-07 43306AGZDAGZD97717W380US97717W3806WisdomTree Interest Rate Hedged US Aggregate Bond FundWisdomTree Trust WisdomTree Interest Rate Hedged U.S. Aggregate Bond FundETF0Q0C00N001N6450000645000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-1TXN5-7TXN11-5TXN5-1TXN7-722.8822.0953409.3657976842.053907 84524AHBMAHBM032108276US0321082762Amplify ETF TrustAmplify Top 10 Asia Memory ETFTrustETF0P0B0Old Mission Capital, LLC1x-Amplify Investments0N000N300000300000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000406BUSAUSTXN10-2TXN1-1TXN1-8TXN1-1TXN1-126.813123.539910436.4101336798.2487212026-08-19 60895AHCOAHCO00653Q102US00653Q1022AdaptHealth CorpAdaptHealth Corp. Common StockA0Q0C00N000N1363440004985400060.010.0111001010not_halted_or_resumedtrading_normally006000USA20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN13-3TXN5-2TXN11-8TXN6-3TXN7-413.435.212097943.972371340640737.969256 83474AHDAHD38747T492US38747T4922GraniteShares Autocallable HOOD ETFGraniteShares Autocallable HOOD ETFETF0Q0C00N000N10000010000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-4TXN5-3TXN11-7TXN5-1TXN5-129.76524.5453615.7882243482.615054 60011AHGAHG98422P108US98422P1084Akso Health GroupAkso Health Group ADSH0Q0C00N000N85404400085404400060.010.000111000010not_halted_or_resumedtrading_normally000000 3.0000CHN10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN12-8TXN5-5TXN13-3TXN5-1TXN5-42.50.7311599.191410071608.41172 53970AHL PRDAHLpDG05384162BMG053841620Aspen Insurance Holdings LimitedAspen Insurance Holdings Limited 5.625% Perpetual Non-Cumulative Preference SharesOperating companyB0N0A6GCitadel Securities LLC84300N000N1000000010000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000012026 - Q2410BBMUBMTXN8-8TXN1-7TXN2-8TXN2-8TXN3-122.559817.504419732.17574257510.34932016-09-22 64305AHL PREAHLpEG05384204BMG053842040Aspen Insurance Holdings LimitedAspen Insurance Holdings Limited Depositary Shares, each representing a 1/1000th interest in a share of 5.625% Perpetual Non-Cumulative Preference SharesOperating companyB0N0A6GCitadel Securities LLC84300N000N1000000010000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000012026 - Q2410BBMUBMTXN2-8TXN3-8TXN3-8TXN2-4TXN2-822.017.421301.7094050377.38342019-08-15 78988AHL PRFAHLpFG05384170BMG053841703Aspen Insurance Holdings LimitedAspen Insurance Holdings Limited Depositary Shares, each representing a 1/1,000th Interest in a 7.00% Perpetual Non-Cumulative Preference ShareOperating companyB0N0A6FCitadel Securities LLC84300N000N90000009000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000012026 - Q2410BBMUBMTXN2-8TXN1-4TXN7-8TXN2-4TXN8-325.422.58935483.99673876232.10932024-12-03 76230AHLTAHLT02368W309US02368W3097American Beacon Select FundsAmerican Beacon AHL Trend ETFTrustETF0P0B0Virtu Americas LLCThe Fund seeks to achieve its investment objective by implementing a quantitative trading strategy and systematic investment process designed to capitalize on price trends (up and/or down) in a broad range of over 20 global markets including stock indices, bonds, and currencies by utilizing derivative instruments. As the owner of a long position in a derivative instrument, the Fund may benefit from an increase in the price of the underlying investment and, as the owner of a short position, the Fund may benefit from a decrease in the price of the underlying investment.American Beacon Advisors0N000N54750005475000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-7TXN4-6TXN2-7TXN4-5TXN2-431.27523.5728553.67946238070.8534642023-08-31 81489AHMAAHMAG0262A103KYG0262A1031Ambitions Enterprise Management Co LLCAmbitions Enterprise Management Co. L.L.C Class A Ordinary SharesA0Q0C00N000N10965000214500060.010.0111000010not_halted_or_resumedtrading_normally000000ARE40Consumer Discretionary405010Travel and Leisure40501015Travel and Tourism4050Travel and LeisureTXN12-4TXN6-6TXN11-2TXN5-5TXN6-339.50.75626718.749406496225125.15466 77075AHRAHR398182303US3981823038American Healthcare REIT, Inc.American Healthcare REIT, Inc.Real estate investment trustA0N0A6ICitadel Securities LLC84300N000N217605000162943000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2414AUSAUS35Real Estate351020Real Estate Investment Trusts35102010Health Care REITs3510Real Estate TXN8-6TXN4-4TXN5-7TXN3-4TXN2-858.740.02463979.540931545767671.6421632024-02-07 41954AHRTAHRT04208T108US04208T1088AH Realty Trust, Inc.AH Realty Trust, Inc.Real estate investment trustA0N0A8BGTS Securities LLC50N000N7459300058917000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2414AUSAUS35Real Estate351020Real Estate Investment Trusts35102000Diversified REITs3510Real Estate TXN7-5TXN1-3TXN9-5TXN4-5TXN4-27.25.13873484.19129147194514.8125732013-05-08 63870AHRT PRAAHRTpA04208T207US04208T2078AH Realty Trust, Inc.AH Realty Trust, Inc. 6.75% Series A Cumulative Redeemable Perpetual Preferred StockReal estate investment trustB0N0A8BGTS Securities LLC50N000N68430006843000QUARTERLY60.010.011100001C12not_halted_or_resumedtrading_normally0000002026 - Q2414AUSAUSTXN1-8TXN3-7TXN7-8TXN2-3TXN1-223.518.600137211.51991010137.946912019-06-19 4682AHTAHT044103794US0441037944Ashford Hospitality Trust, Inc.Ashford Hospitality Trust, Inc.Real estate investment trustA0N0A8UGTS Securities LLC50N000N64700005946000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000102026 - Q2412AUSAUS35Real Estate351020Real Estate Investment Trusts35102015Hotel and Lodging REITs3510Real Estate TXN5-8TXN3-5TXN9-8TXN2-2TXN8-56.052.523500.69356759965.204692003-08-26 25183AHT PRDAHTpD044103406US0441034065Ashford Hospitality Trust, Inc.Ashford Hospitality Trust, Inc. 8.45% Series DReal estate investment trustB0N0A8BGTS Securities LLC50N000N11110001111000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2412AUSAUSTXN4-8TXN4-1TXN9-8TXN4-6TXN8-120.42673.636220.32661182940.869792007-07-30 53491AHT PRFAHTpF044103604US0441036045Ashford Hospitality Trust, Inc.Ashford Hospitality Trust, Inc.Real estate investment trustB0N0A8BGTS Securities LLC50N000N10370001037000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2412AUSAUSTXN7-8TXN2-4TXN1-8TXN3-3TXN8-115.153.75398.93822229933.41212016-07-19 54178AHT PRGAHTpG044103703US0441037035Ashford Hospitality Trust, Inc.Ashford Hospitality Trust, Inc 7.375% Series G Cumulative Preferred StockReal estate investment trustB0N0A8BGTS Securities LLC50N000N14710001471000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2412AUSAUSTXN7-8TXN2-5TXN1-8TXN4-5TXN4-617.313.7051936.7921255811.57462016-10-21 59446AHT PRHAHTpH044103802US0441038025Ashford Hospitality Trust, Inc.Ashford Hospitality Trust, Inc. 7.50 Percent Series H Cumulative Preferred StockReal estate investment trustB0N0A8BGTS Securities LLC50N000N10380001038000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2412AUSAUSTXN8-8TXN2-1TXN5-8TXN2-6TXN8-415.793.72012666.48861030654.76452017-08-29 60165AHT PRIAHTpI044103885US0441038850Ashford Hospitality Trust, Inc.Ashford Hospitality Trust, Inc. 7.50% Series I Cumulative Preferred StockReal estate investment trustB0N0A8BGTS Securities LLC50N000N10340001034000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2412AUSAUSTXN5-8TXN3-2TXN6-8TXN4-2TXN4-115.2023.6251159.62341318972.2292242017-11-22 72418AHYBAHYB025072331US0250723311American Century ETF TrustAmerican Century Select High Yield ETFTrustETF0P0B0Jane Street Capital, LLC1xAmerican Century Select High Yield ETF is an actively managed exchange-traded fund incorporated in the USA. The fund seeks to provide high current income. Types of high-yield securities the fund may invest in include; US corporate bonds, preferred securities, convertible securities, and cash & cash equivalents.American Century Investments0N000N13500001350000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000406BUSAUSTXN10-6TXN1-4TXN7-8TXN3-4TXN1-847.06545.1151380.9866528789.9566682021-11-18 68400AIAI12468P104US12468P1049C3.ai, Inc.C3.ai, Inc.Operating companyA0N0A5HCitadel Securities LLC84300N000N157280000121210000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2108AUSAUS10Technology101010Software and Computer Services10101015Software1010TechnologyTXN3-4TXN3-2TXN2-6TXN2-6TXN2-720.227.6752812522.3014521100571612.9918152020-12-09 26259AIAAIA464288430US4642884302iShares Asia 50 ETFiShares Asia 50 ETFETF0Q0C00N000N346000003460000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-2TXN5-8TXN10-4TXN6-6TXN6-2150.8390.767735.86304288230309.946449 83372AIAIAIAI008933103US0089331039AIAI Holdings CorpAIAI Holdings Corporation Class A Common StockA0Q0C00N000N706630004244400060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-4TXN6-2TXN11-2TXN5-5TXN6-419.573.025291045.63593947423597.189774 82831AIBAIB093919108US0939191088AIB Data Centers Inc.AIB Data Centers Inc.Operating companyA0A0B0Citadel Securities LLC84300N000N7597900044651000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUS10Technology101010Software and Computer Services10101015Software1010TechnologyTXN10-4TXN3-2TXN3-7TXN2-1TXN2-36.280.9628327.200552240706448.1321762026-03-17 77640AIBDAIBD25461H275US25461H2756Direxion Shares ETF TrustDirexion Daily AI and Big Data Bear 2X ETFTrustETF0P0B0GTS Securities LLC-2xThe Direxion Daily AI and Big Data Bear 2X Shares seeks daily investment results, before fees and expenses, of 200% of the inverse (or opposite) of the daily performance of the Solactive US AI & Big Data Index. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.Direxion Shares0N000N132000132000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-1TXN1-6TXN6-1TXN2-7TXN1-164.124.464598.75039907336.3130672024-05-15 84800AIBFAIBF46438T408US46438T4085iShares TrustiShares Future AI Beneficiaries ETFTrustETF0P0B0Susquehanna Securities, LLC0N000N0QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000412CUSAUSTXN10-1TXN1-7TXN8-8TXN2-4TXN4-825.1725.0741110413532026-09-23 77639AIBUAIBU25461A718US25461A7182Direxion Shares ETF TrustDirexion Daily AI and Big Data Bull 2X ETFTrustETF0P0B0GTS Securities LLC2xThe Direxion Daily AI and Big Data Bull 2X Shares seeks daily investment results, before fees and expenses, of 200% of the daily performance of theSolactive US AI & Big Data Index. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.Direxion Shares0N000N375000375000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-8TXN3-1TXN4-8TXN1-8TXN4-678.9632.913243.6553452325238.673722024-05-15 83743AIBZAIBZ09175N109CA09175N1096Bitzero Holdings IncBitzero Holdings Inc. Common SharesA0Q0C00N000N556140004087200060.010.0111001010not_halted_or_resumedtrading_normally000000CAN10Technology101020Technology Hardware and Equipment10102030Computer Hardware1010TechnologyTXN12-1TXN5-3TXN11-1TXN6-2TXN7-110.253.99523654.71886638280493.778533 84734AICHAICH88636N635US88636N6351China AI ETFChina AI ETFETF0Q0C00N000N750007500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-1TXN5-1TXN13-2TXN5-1TXN5-128.3225.767492.59653975116.975439 82569AIDXAIDX90138K101US90138K101620/20 Biolabs Inc20/20 Biolabs, Inc. Common StockA0Q0C00N000N127700001069300060.010.00011100001D0not_halted_or_resumedtrading_normally000000USA20Health Care 201020Medical Equipment and Services20102020Medical Services2010Health Care TXN12-5TXN6-4TXN12-8TXN5-2TXN7-550.00.480960.491167036166.525979 59889AIEQAIEQ032108565US0321085658Amplify ETF TrustAmplify AI Powered Equity ETFTrustETF0P0B0Virtu Americas LLCThe Fund is actively managed and invests primarily in equity securities listed on a U.S. exchange based on the results of a proprietary, quantitative model (the Equbot Model) developed by Equbot LLC (Equbot) with Watson . Equbot, the Funds sub-adviser, is a technology based company focused on applying artificial intelligence (AI) based solutions to investment analyses. As an IBM Global Entrepreneur company, Equbot leverages IBMs Watson AI to conduct an objective, fundamental analysis of U.S.-listed common stocks and real estate investment trusts (REITs) based on up to ten years of historical data and apply that analysis to recent economic and news data. Each day, the Equbot Model ranks each company based on the probability of the company benefiting from current economic conditions, trends, and world events and identifies approximately 30 to 70 companies with the greatest potential for appreciation and their corresponding weights, while maintaining volatility comparable to the broader U.S. equity market. The Fund may invest in the securities of companies of any market capitalization. IBMs Watson AI is a supercomputer capable of answering natural language questions by connecting large amounts of data, both structured (e.g., spreadsheets) and unstructured (e.g., news articles), and learning from each analysis it conducts to produce a more accurate answer with each subsequent question. The Funds investment adviser utilizes the recommendations of the Equbot Model to decide which securities to purchase and sell, while complying with the Investment Company Act of 1940 and its rules and regulations. The Funds investment adviser anticipates primarily making purchase and sale decisions based on information from the Equbot Model. The Fund may frequently and actively purchase and sell securities.Amplify Investments0N000N24000002400000ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000000406BUSAUSTXN11-4TXN1-7TXN3-8TXN3-6TXN2-251.563641.9104756.065503922304.9206822024-01-29 59936AIFAAIFA019170208US0191702085All In FutureTech Alliance IncAll In FutureTech Alliance, Inc. Common StockA0Q0C00N000N6420000409500060.010.0111000010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary405010Travel and Leisure40501030Recreational Services4050Travel and LeisureTXN13-5TXN6-2TXN11-8TXN6-3TXN7-24.20.330001228497.29200421117031.306555 10518AIFCAIFC47089W104US47089W1045AI Financial CorpAI Financial Corporation Common StockA0Q0C00N000N13983700012686700060.010.000111001010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN14-8TXN6-2TXN11-2TXN5-5TXN5-11.080.359884206.902545136901193.805217 77568AIFDAIFD29287L502US29287L5021TCW Artificial Intelligence ETFTCW Artificial Intelligence ETFETF0Q0C00N000N2660000266000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN14-2TXN6-6TXN12-6TXN5-2TXN6-457.833.693246.9086333360173.44955 12610AIFFAIFF317970101US3179701012Firefly Neuroscience IncFirefly Neuroscience, Inc. Common StockA0Q0C00N000N156900001491300060.010.0111000010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN12-3TXN5-3TXN14-6TXN5-1TXN6-33.14990.6175225295.234455684333186.440735 84662AIFRAIFR88637M602US88637M6021Defiance Global Foundries ETFDefiance Global Foundries ETFETF0Q0C00N000N100001000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-1TXN5-1TXN12-1TXN5-1TXN5-126.866223.1662582.38224549.241477 26093AIFUAIFUG3314G128KYG3314G1284AIFU IncAIFU Inc. Class A Ordinary ShareA0Q0C00N000N5926000110000060.010.011100001C0not_halted_or_resumedtrading_normally000000CHN30Financials303010Life Insurance30301010Life Insurance3030InsuranceTXN14-2TXN5-6TXN14-5TXN6-8TXN5-360.00.999994445.6006754707605.041516 4689AIGAIG026874784US0268747849American International Group, Inc.American International Group, Inc.Operating companyA0N0A5JCitadel Securities LLC84300N000N522893000377697000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2410BUSAUS30Financials303020Non-life Insurance30302010Full Line Insurance3030InsuranceTXN2-8TXN1-2TXN4-5TXN4-3TXN3-187.2971.2453168196.828436778996905.5535372009-07-01 84224AIHYAIHY88636N106US88636N1063Tidal Trust IVDefiance AI Hyperscale Leaders ETFTrustETF0P0B0Citadel Securities LLC1x-Defiance ETFs0N000N500000500000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN10-1TXN1-1TXN1-8TXN1-1TXN1-122.5518.549426.6568996753.878522026-07-21 80040AIIAII026948109US0269481091American Integrity Insurance Group, Inc.American Integrity Insurance Group, Inc.Operating companyA0N0A5DCitadel Securities LLC84300N000N195930008846000AD_HOC60.010.01110000112not_halted_or_resumedtrading_normally0000102026 - Q2USAUS30Financials303020Non-life Insurance30302025Property and Casualty Insurance3030InsuranceTXN6-8TXN3-4TXN1-8TXN1-6TXN4-227.016.19124816.04123326295549.4728132025-05-08 81866AIIAAIIAG01336109KYG013361095AI Infrastructure Acquisition Corp.AI Infrastructure Acquisition Corp.Special purpose acquisition companyA0N0A6RCitadel Securities LLC84300N000N1469000012681000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2USAKY30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN4-8TXN4-4TXN7-8TXN3-2TXN3-710.349.85484271281.1736372025-11-24 81357AIIA UAIIA.UG01336125KYG013361251AI Infrastructure Acquisition Corp.AI Infrastructure Acquisition Corp. Units, each consisting of one Class A Ordinary Share and one RightSpecial purpose acquisition companyR0N0A6RCitadel Securities LLC84300N000N00DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2USAKYTXN2-8TXN4-1TXN4-8TXN1-6TXN1-610.510.00428263.0032025-10-03 81867AIIA RTAIIArG01336117AI Infrastructure Acquisition Corp.AI Infrastructure Acquisition Corp. Rights, each entitling the holder to receive one-fifth (1/5) of one Class A Ordinary ShareSpecial purpose acquisition companyD0N0A6RCitadel Securities LLC84300N000N0AD_HOC60.010.00011100001D0not_halted_or_resumedtrading_normally0000002026 - Q2KY15Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN8-8TXN4-2TXN6-8TXN3-2TXN1-80.650.12102113120331.2182952025-11-24 65826AIIOAIIOG6693P122KYG6693P1220Robo ai IncRobo.ai Inc. Class B Ordinary SharesA0Q0C00N000N1643140005941400060.010.0111000010not_halted_or_resumedtrading_normally000000ARE40Consumer Discretionary401010Automobiles and Parts40101020Automobiles4010Automobiles and PartsTXN13-6TXN6-1TXN14-4TXN6-7TXN5-29.20.06855263560.9212371360647295.4138 65828AIIOWAIIOWG6693P114KYG6693P1147Robo ai IncRobo.ai Inc. WarrantC0Q0C00N000N060.010.00011100001C0not_halted_or_resumedtrading_normally000000ARETXN12-4TXN6-6TXN11-6TXN5-7TXN5-40.20.010313308616878471.229906 80505AIIRAIIRG0180Y100JE00BT8Q3M55AIR Global PLCAir Global PLC Ordinary SharesA0Q0C00N000N160387000060.010.0111000010not_halted_or_resumedtrading_normally000000ARE45Consumer Staples 451030Tobacco45103010Tobacco4510Food, Beverage and Tobacco TXN13-4TXN6-6TXN13-4TXN6-3TXN5-813.375.296514.2283964629.577409 80382AIMAIM00901B303US00901B3033AIM ImmunoTech Inc.AIM ImmunoTech Inc.Operating companyA0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N3917900036424000AD_HOC60.010.0001110000112not_halted_or_resumedtrading_normally0000002019 - Q2140AUSAUS20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN11-6TXN4-6TXN3-8TXN3-8TXN2-32.940.190101846131.7861622295276823.4959392025-06-17 74389AIMDAIMD00902F402US00902F4028Ainos IncAinos, Inc. Common StockA0Q0C00N000N7384000241600060.010.011100001C0not_halted_or_resumedtrading_normally000000USA20Health Care 201020Medical Equipment and Services20102015Medical Supplies2010Health Care TXN12-8TXN5-6TXN14-7TXN6-2TXN6-44.441.255898834.46446973697555.618808 74345AIMDWAIMDW00902F113US00902F1131Ainos IncAinos, Inc. WarrantsC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN14-3TXN6-6TXN12-5TXN6-2TXN6-30.270.05026529530745 84663AIMGAIMG88636V736US88636V7367Defiance AI Magnificent 10 ETFDefiance AI Magnificent 10 ETFETF0Q0C00N000N250002500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-2TXN5-2TXN12-1TXN5-1TXN5-420.7118.4110309.826782692.136427 82477AIMSAIMS81752T379US81752T3793Acuitas Small Cap Active ETFAcuitas Small Cap Active ETFETF0Q0C00N000N3200000320000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-6TXN5-7TXN11-7TXN5-2TXN5-229.6223.011685.083528391.895941 4695AINAIN012348108US0123481089Albany International Corp.Albany International Corp Class AOperating companyA0N0A6GCitadel Securities LLC84300N000N2840000016221000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0060102026 - Q2138AUSAUS50Industrials502040Industrial Engineering50204050Machinery: Specialty5020Industrial Goods and ServicesTXN9-8TXN3-2TXN3-8TXN3-2TXN4-877.041.15293611.67197750805305.9969941988-09-30 84496AINFAINF26922B329US26922B3298Defiance Inference AI Chip ETFDefiance Inference AI Chip ETFETF0Q0C00N000N250002500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-5TXN6-6TXN11-5TXN5-8TXN7-221.1918.0237109.375927938.006489 79009AINPAINP01989A100US01989A1007Allspring Exchange-Traded Funds TrustAllspring Income Plus ETFTrustETF0P0B0Jane Street Capital, LLCWe invest principally in income-producing securities, including corporate, mortgage- and asset-backed securities, municipal securities, bank loans, convertible securities, preferred stocks, foreign corporate debt, foreign sovereign debt, collateralized debt obligations, commercial paper, variable and adjustable rate securities, inflation-protected debt securities, supranational entity securities and U.S. Government obligations.Allspring Funds Management0N000N89000008900000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN11-8TXN4-3TXN7-8TXN3-1TXN3-225.624.171861.56951907575.848712024-12-05 82448AINTAINT88634W504US88634W5040Tidal Trust IFINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETFTrustETF0P0B0Old Mission Capital, LLC0N000N300000300000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-2TXN3-2TXN8-8TXN4-7TXN3-234.389923.431290.4884489362.6092652026-02-06 64904AIOAIO92838Y100US92838Y1001Virtus Artificial Intelligence & Technology Opportunities FundVirtus Artificial Intelligence & Technology Opportunities FundClosed end fund0N0A8EGTS Securities LLC50N000N3439400034379000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406BUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN3-8TXN2-1TXN8-8TXN2-8TXN2-328.620.9161330.02091416120370.8341842019-10-29 80538AIOOAIOO00888H448US00888H4487AllianzIM U.S. Equity Buffer100 Protection ETFAllianzIM U.S. Equity Buffer100 Protection ETFETF0Z0B00N000N1900000190000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-2TXN2-4TXN2-8TXN1-5TXN1-626.8225.42784256.95712322499.956055 54762AIOSAIOSG6593L130VGG6593L1307AIOS Tech IncAIOS Tech Inc. Class A Common SharesA0Q0C00N000N3249000219000060.010.0111000010not_halted_or_resumedtrading_normally000000HKG30Financials302020Investment Banking and Brokerage Services 30202000Diversified Financial Services 3020Financial Services TXN13-3TXN6-3TXN10-6TXN6-1TXN6-633.86990.391231426.0205118495778.801842 1982AIOTAIOT73931J109US73931J1097PowerFleet IncPowerFleet, Inc. Common StockA0Q0C00N000N13422600010848400060.010.0111001010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN14-2TXN6-8TXN10-4TXN5-3TXN7-15.882.7751178596.525796301228361.905642 72145AIPAIP04302A104US04302A1043Arteris IncArteris, Inc. 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Cryan and Company, L.L.C.02350N000N48510003260000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000102BUSAUS50Industrials502010Aerospace and Defense50201020Defense5020Industrial Goods and ServicesTXN10-1TXN1-6TXN3-8TXN1-7TXN2-13.952.31329.68169210813265.2470742013-06-12 73372AIRJAIRJ612160101US6121601016AirJoule Technologies CorpAirJoule Technologies Corporation Class A Common StockA0Q0C00N000N752070003948500060.010.0111000010not_halted_or_resumedtrading_normally000000USA50Industrials501010Construction and Materials 50101025Building: Climate Control5010Construction and MaterialsTXN14-1TXN6-4TXN13-3TXN6-4TXN7-66.752.22754305.935199186516044.871528 73373AIRJWAIRJW612160119US6121601198AirJoule Technologies CorpAirJoule Technologies Corporation WarrantC0Q0C00N000N060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-2TXN6-3TXN14-1TXN5-8TXN6-51.870.4607177723367.078503 80365AIROAIRO009422106US0094221068AIRO Group Holdings IncAIRO Group Holdings, Inc. 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Common StockA0Q0C00N000N720950001239900060.010.011100101C0not_halted_or_resumedtrading_normally000000USA20Health Care 201010Health Care Providers20101030Health Care: Misc.2010Health Care TXN12-8TXN6-2TXN11-4TXN6-6TXN5-612.01.511697912.758063285805518.469172 146AIRTAIRT009207101US0092071010Air T IncAir T IncA0Q0C00N000N268200088800060.010.011100001D0not_halted_or_resumedtrading_normally000000USA50Industrials502010Aerospace and Defense50201010Aerospace5020Industrial Goods and ServicesTXN14-6TXN6-3TXN10-2TXN6-4TXN7-535.018.3525610.0256571768646.503558 63796AIRTPAIRTP00919P302US00919P3029Air T IncAir T, Inc. Air T Funding Alpha Income Trust Preferred SecuritiesB0Q0C00N000N1363000136300060.010.0111000010not_halted_or_resumedtrading_normally000000USA50Industrials502010Aerospace and Defense50201010Aerospace5020Industrial Goods and ServicesTXN14-4TXN6-8TXN12-3TXN6-5TXN5-221.018.0001311541458.041104 78995AISAIS45259A845US45259A8457Tidal Trust IIIVistaShares Artificial Intelligence Supercycle ETFTrustETF0P0B0Virtu Americas LLCThe Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in a portfolio of global AI companies (defined below). TheFunds portfolio securities are selected by the Funds sub-adviser, VistaShares Advisors LLC (the Sub-Adviser). The Sub-Adviser seeks to invest the Funds assets to achieve returnssimilar to those of the BITA VistaShares Artificial Intelligence Supercycle Index (the Index), which is owned, calculated, administered, and disseminated by BITA GmbH (the IndexProvider).Tidal ETF Services0N000N1417500014175000ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-4TXN4-4TXN4-2TXN3-1TXN3-188.79533.35206578.8210973993430.2076132024-12-03 70536AISPAISP008940108US0089401089Airship AI Holdings IncAirship AI Holdings, Inc. Class A Common StockA0Q0C00N000N344400002209500060.010.0111001010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN13-8TXN6-2TXN12-4TXN5-6TXN7-27.21.685240644.787349102489330.235982 70537AISPWAISPW008940116US0089401162Airship AI Holdings IncAirship AI Holdings, Inc. WarrantsC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN13-7TXN5-5TXN14-1TXN6-3TXN5-23.240.359774702450.895 4700AITAIT03820C105US03820C1053Applied Industrial Technologies, Inc.Applied Industrial Technologies, Inc.Operating companyA0N0A6QCitadel Securities LLC84300N000N3673400028508000QUARTERLY60.010.0114010111not_halted_or_resumedtrading_normally0041102026 - Q2154BUSAUS50Industrials502050Industrial Support Services50205010Industrial Suppliers5020Industrial Goods and ServicesTXN5-7TXN1-5TXN1-8TXN1-5TXN8-2374.8238.34173874.05924655215883.676051965-01-11 82449AIUPAIUP88634W405US88634W4050Tidal Trust IFINQ FIRST U.S. Large Cap AI-Managed Equity ETFTrustETF0P0B0Old Mission Capital, LLC0N000N150000150000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-7TXN4-4TXN6-8TXN4-5TXN3-232.8322.5553729.038318351936.6743672026-02-06 4701AIVAIV03748R747US03748R7474Apartment Investment and Management CompanyApartment Investment and Management CompanyReal estate investment trustA0N0A8TGTS Securities LLC50N000N14523700089410000AD_HOC60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2414AUSAUS35Real Estate351020Real Estate Investment Trusts35102040Residential REITs3510Real Estate TXN9-8TXN3-4TXN3-6TXN3-5TXN8-58.032.1153235688.084429363410091.7583562019-02-21 52652AIVCAIVC032108573US0321085732Amplify ETF TrustAmplify Bloomberg AI Equal Weight ETFTrustETF0P0B0Virtu Americas LLC1xThe Wedbush ETFMG Global Cloud Technology ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Dan Ives Global Cloud Technology Prime Index (the New Index)Amplify Investments0N000N12000001200000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000406BUSAUSTXN11-6TXN2-2TXN5-5TXN3-7TXN8-3124.2361.112081.1897682123299.1312932024-01-29 16679AIVIAIVI97717W786US97717W7864WisdomTree TrustWisdomTree International AI Enhanced Value FundTrustETF0P0B0Jane Street Capital, LLC1xWisdomTree International Dividend ex-Financials Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree International Dividend ex-Financials Index. WisdomTree International Dividend ex-Financials Index measures the performance of high dividend-yielding international stocks outside the financial sector. The index consists primarily of large- and mid-capitalization companies incorporated in Europe, Japan, Australia, New Zealand, Hong Kong and Singapore that pass WisdomTree Investments market capitalization, liquidity and selection requirements.WisdomTree0N001N10500001050000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-7TXN4-5TXN3-8TXN1-2TXN2-760.8948.572344.9126434678.4603482007-10-10 16669AIVLAIVL97717W406US97717W4069WisdomTree TrustWisdomTree U.S. AI Enhanced Value FundTrustETF0P0B0Susquehanna Securities, LLC1xWisdomTree Dividend ex-Financials Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree Dividend ex-Financials Index. Prior to May 7, 2009, the WisdomTree Dividend ex-Financials Fund was named the WisdomTree Dividend Top 100 Fund. WisdomTree Dividend ex-Financials index measures the performance of high dividend-yielding stocks outside the financial sector. The index consists primarily of large- and mid-capitalization companies listed on major U.S. stock exchanges that pass WisdomTree Investments market capitalization, liquidity and selection requirements.WisdomTree0N001N31750003175000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-4TXN4-8TXN3-5TXN2-7TXN4-2136.2901110.33691476.03701559943.0602932007-11-27 83954AIXAIX268961323US2689613238Defiance US 100 Tech AI Moat ETFDefiance US 100 Tech AI Moat ETFETF0Q0C00N000N200002000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-7TXN6-3TXN10-5TXN5-8TXN5-425.44321.132267.555151337.78478 50158AIXCAIXC74754R301US74754R3012AIxCrypto Holdings IncAIxCrypto Holdings, Inc. 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Gallagher & Co.Arthur J. Gallagher & Co.Operating companyA0N0A8UGTS Securities LLC50N000N256300000181501000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2410AUSAUS30Financials303020Non-life Insurance30302015Insurance Brokers3030InsuranceTXN5-4TXN4-6TXN4-5TXN4-4TXN8-7313.55190.751770018.913058352359231.2263511987-12-01 77941AJULAJUL45783Y236US45783Y2366Innovator Equity Defined Protection ETF - 2 Yr to July 2028Innovator Equity Defined Protection ETF - 2 Yr to July 2028ETF0Z0B00N000N3250000325000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-4TXN1-1TXN5-8TXN2-8TXN3-730.4828.48678.24782560290.513082 71756AKAAKA00152K200US00152K2006a.k.a. Brands Holding Corp.a.k.a. Brands Holding Corp.Operating companyA0N0A5BCitadel Securities LLC84300N000N109910001066000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000102026 - Q2146FUSAUS40Consumer Discretionary404010Retailers 40401020Apparel Retailers4040Retail TXN9-8TXN3-3TXN3-8TXN2-6TXN2-816.388.423129.7927706522.4980882021-09-22 80488AKAFAKAF268961703US2689617031ETF Series SolutionsThe Frontier Economic FundTrustETF0N0A8PGTS Securities LLC51x-0N000N9000090000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN4-8TXN1-2TXN2-8TXN2-5TXN1-233.782427.560219.985312427.4636772025-06-26 84371AKALAKAL26923V365US26923V3657T-REX 2X Long AKAM Daily Target ETFT-REX 2X Long AKAM Daily Target ETFETF0Z0B00N000N200002000060.010.011100001C0not_halted_or_resumedtrading_normally000000USATXN10-4TXN1-1TXN3-7TXN3-2TXN1-126.5816.7677952.794186789.037 148AKAMAKAM00971T101US00971T1016Akamai Technologies IncAkamai Technologies IncA0Q0C00N000N14371700010136100060.010.0111001010not_halted_or_resumedtrading_normally005100USA10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN14-6TXN6-2TXN12-1TXN5-3TXN5-3165.4570.827058379.372204821386983.335362 73694AKANAKAN00971M700CA00971M7008Akanda CorpAkanda Corp. Common SharesA0Q0C00N000N54100053800060.010.0111000010not_halted_or_resumedtrading_normally000000CAN20Health Care 201030Pharmaceuticals and Biotechnology20103020Cannabis Producers2010Health Care TXN14-3TXN6-5TXN14-5TXN5-1TXN7-278.89990.4158237021.001365301871293.536808 43794AKBAAKBA00972D105US00972D1054Akebia Therapeutics IncAkebia Therapeutics, Inc.A0Q0C00N000N27710600025087600060.010.000111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-4TXN6-6TXN11-6TXN6-8TXN6-73.20.8143730025.533724851107199.950372 4719AKO AAKO.A29081P204US29081P2048Embotelladora Andina S.A.Embotelladora Andina S.A. Series AOperating companyH0N0A8RGTS Securities LLC50N000N7888150078881500QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000011Bank of New York1 ADS : 6 Series A Shares2026 - Q2118ACHLCL45Consumer Staples 451010Beverages45101020Soft Drinks4510Food, Beverage and Tobacco TXN5-8TXN4-2TXN9-8TXN2-4TXN3-526.9618.191552.583166933.0694221994-07-06 4720AKO BAKO.B29081P303US29081P3038Embotelladora Andina S.A.Embotelladora Andina S.A. Series BOperating companyH0N0A8RGTS Securities LLC50N000N7888016678880166QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000011Bank of New York1 ADS : 6 Series B Shares2026 - Q2118ACHLCL45Consumer Staples 451010Beverages45101020Soft Drinks4510Food, Beverage and Tobacco TXN4-8TXN1-3TXN3-8TXN1-3TXN8-733.8621.9755019.748452284124.104971997-04-07 4722AKRAKR004239109US0042391096Acadia Realty TrustAcadia Realty TrustReal estate investment trustA0N0A6ECitadel Securities LLC84300N000N13733300034251000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2412AUSAUS35Real Estate351020Real Estate Investment Trusts35102045Retail REITs3510Real Estate TXN8-5TXN4-6TXN5-5TXN2-5TXN8-323.0318.61967894.476239248836810.6102931993-05-27 81536AKREAKRE74316P579US74316P5796Professionally Managed PortfoliosAkre Focus ETFTrustETF0P0B0Goldman Sachs & Co. LLCThe Akre Focus ETF (AKRE) pursues long-term compounding of shareholder capital at above-average rates. AKRE uses Akre Capital Managements Three-Legged Stool investment framework to select a limited number of extraordinary businesses for its portfolio. This framework has three components: business, management, and reinvestment. When we discover businesses that demonstrate excellence across all three components, we refer to them as compounding machines. We aim to purchase shares of these compounding machines at a reasonable valuation upon entry or addition.Akre0N000N8580000085800000ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-2TXN3-2TXN3-5TXN1-6TXN8-668.1851.01382663.552827142259895.4670742025-10-27 82170AKTSAKTS01021M104US01021M1045Aktis Oncology IncAktis Oncology, Inc. Common stockA0Q0C00N000N537470002577200060.010.011100101D0not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-6TXN5-5TXN11-3TXN6-4TXN7-234.189914.72384968.14602965913374.979138 43475AKTXAKTX00972G405US00972G4055Akari Therapeutics PlcAkari Therapeutics plc ADR (0.01 USD)H0Q0C00N000N114458783658760.010.0111000010not_halted_or_resumedtrading_normally000000 80000.0000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-5TXN5-1TXN13-5TXN6-6TXN5-229.320.12010147386.16575176862.35813 84130ALAALA21874J388US21874J3885Corgi ALAB 2x Daily ETFCorgi ALAB 2x Daily ETFETF0Z0B00N000N400004000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN3-5TXN4-2TXN4-7TXN8-124.4817.45364046.396357363720.334096 77367ALABALAB04626A103US04626A1034Astera Labs IncAstera Labs, Inc. Common StockA0Q0C00N000N17348500011795200060.010.0111001010not_halted_or_resumedtrading_normally000100USA10Technology101020Technology Hardware and Equipment10102010Semiconductors1010TechnologyTXN12-2TXN6-6TXN14-8TXN5-8TXN5-7499.476297.893407612.766255960559939.106388 77468ALAIALAI015564503US0155645031The Alger ETF TrustAlger AI Enablers & Adopters ETFTrustETF0P0B0Virtu Americas LLC1xUnder normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies of any market capitalization focusing on the development, adoption, or utilization of artificial intelligence (AI) technologies that the Manager believes demonstrate promising growth potential. Equity securities include common or preferred stocks listed on U.S. or foreign exchanges.AI technologies are used in a wide array of applications across industries, such as healthcare, consumer, finance, autonomous vehicles, robotics, and more, with the aim of automating complex tasks and improving decision-making processes. Therefore, the Fund will invest at least 25% of its total assets in companies focused in the following group of related industries: software, technology hardware storage and peripherals, semiconductors and semiconductor equipment, information technology services, electronic equipment instruments and components, communications equipment, broadline retail and interactive media and services, as classified by third party sources. From time to time, the Fund may have 25% or more of its total assets invested in any one of these industries.The Fund may invest a substantial portion of its assets in a smaller number of issuers. As a result, the Fund is a non-diversified investment company, which means the performance results of any one position may have a greater impact on the Funds performance.The Funds investments include small-, medium- and large-capitalization companies. The Fund may invest in foreign securities listed on foreign exchanges as well as American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs).Fred Alger Management0N000N2863800028638000ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-7TXN4-1TXN7-4TXN4-1TXN1-847.4630.84589453.1105815517755.6659792024-04-05 61446ALARALAR78643B500US78643B5003Alarum Technologies LtdAlarum Technologies Ltd. American Depositary ShareH0Q0C00N000N7348800731280060.010.011100001D0not_halted_or_resumedtrading_normally000000 10.0000ISR10Technology101010Software and Computer Services10101015Software1010TechnologyTXN13-7TXN5-1TXN14-7TXN6-8TXN5-516.561.16146206.90997123009228.445758 4728ALBALB012653101US0126531013Albemarle CorporationAlbemarle CorporationOperating companyA0N0A6BCitadel Securities LLC84300N000N11800500083541000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2106BUSAUS55Basic Materials552010Chemicals55201000Chemicals: Diversified5520ChemicalsTXN3-7TXN1-8TXN4-5TXN4-7TXN8-7221.079.32502517.467345451961803.1385251994-02-22 77322ALB PRAALBpA012653200US0126532003Albemarle CorporationAlbemarle Corporation Depositary Shares each representing a 1/20th interest in a share of 7.25% Series A Mandatory Convertible Preferred StockOperating companyG0N0A6BCitadel Securities LLC84302027-03-010N000N4600000046000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2106BUSAUSTXN4-8TXN4-5TXN1-8TXN3-1TXN1-186.9337.51253353.530249193565.9299042024-03-13 82183ALBGALBG88340W848US88340W8486Leverage Shares 2X Long ALB Daily ETFLeverage Shares 2X Long ALB Daily ETFETF0Q0C00N000N30000030000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-1TXN6-5TXN14-5TXN6-7TXN6-321.014.48230725.97824896521.193953 63404ALCALCH01301128CH0432492467Alcon Inc.Alcon Inc. Ordinary SharesOperating companyA0N0A6TCitadel Securities LLC84300N000N483400000482553000ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2122BCHECH20Health Care 201020Medical Equipment and Services20102015Medical Supplies2010Health Care TXN9-7TXN3-6TXN2-5TXN4-2TXN2-787.6461.8351740216.79846339060905.242042019-04-09 158ALCOALCO016230104US0162301040Alico IncAlico IncA0Q0C00N000N7419000406500060.010.0111000010not_halted_or_resumedtrading_normally000000USA45Consumer Staples 451020Food Producers45102010Farming, Fishing, Ranching and Plantations4510Food, Beverage and Tobacco TXN14-6TXN6-2TXN13-8TXN6-1TXN7-245.0131.3216742.31764401017.829541 83406ALDBALDB268961612US2689616124Aptus Laddered Deep Buffer ETFAptus Laddered Deep Buffer ETFETF0Z0B00N000N45000045000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-4TXN4-2TXN8-8TXN1-1TXN1-126.0624.844814.8188619732.0499 79079ALDFALDFG01558108KYG015581088Aldel Financial II IncAldel Financial II Inc. Class A Ordinary SharesA0Q0C00N000N237080001679400060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-1TXN5-7TXN10-6TXN6-6TXN6-310.8310.39505283463755.836787 78706ALDFUALDFUG01558116KYG015581161Aldel Financial II IncAldel Financial II Inc. UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-7TXN5-3TXN12-3TXN5-3TXN6-413.110.55740087476.096881 79080ALDFWALDFWG01558124KYG015581245Aldel Financial II IncAldel Financial II Inc. WarrantsC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN12-1TXN5-3TXN13-7TXN5-7TXN5-78.7950.230174696856.553631 43924ALDXALDX01438T106US01438T1060Aldeyra Therapeutics IncAldeyra Therapeutics, Inc.A0Q0C00N000N603260004917000060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-7TXN5-7TXN14-3TXN5-7TXN6-75.931.07838696.529887320222892.585485 62957ALECALEC014442107US0144421072Alector IncAlector, Inc. Common StockA0Q0C00N000N1116570008659500060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-3TXN6-8TXN14-2TXN5-3TXN7-73.39991.09849547.369117171535392.986626 78103ALFALFG20315100KYG203151009Centurion Acquisition CorpCenturion Acquisition Corp. Class A Ordinary SharesA0Q0C00N000N12135000296400060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-2TXN5-6TXN12-6TXN5-2TXN6-610.9910.5414.17298437804.492883 77825ALFUUALFUUG20315126KYG203151264Centurion Acquisition CorpCenturion Acquisition Corp. UnitR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-5TXN6-3TXN10-5TXN5-3TXN7-712.7910.65031864 78104ALFUWALFUWG20315118KYG203151181Centurion Acquisition CorpCenturion Acquisition Corp. WarrantC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN13-6TXN5-5TXN11-7TXN5-6TXN5-20.44990.07548.3494872134602.672305 4732ALGALG011311107US0113111076Alamo Group Inc.Alamo Group, Inc.Operating companyA0N0A6DCitadel Securities LLC84300N000N121710008302000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2126AUSAUS50Industrials502040Industrial Engineering50204020Machinery: Construction and Handling5020Industrial Goods and ServicesTXN3-8TXN1-1TXN2-8TXN2-3TXN3-3219.88145.76247930.55079429680591.1554111995-07-28 68010ALGMALGM01749D105US01749D1054Allegro MicroSystems IncAllegro MicroSystems, Inc. Common StockA0Q0C00N000N1864020005022100060.010.0111001010not_halted_or_resumedtrading_normally004100USA10Technology101020Technology Hardware and Equipment10102010Semiconductors1010TechnologyTXN14-6TXN6-5TXN10-8TXN5-3TXN7-171.7722.41012463218.329277465972132.423747 165ALGNALGN016255101US0162551016Align Technology IncAlign Technology IncA0Q0C00N000N710400004772300060.010.0111001010not_halted_or_resumedtrading_normally005100USA20Health Care 201020Medical Equipment and Services20102015Medical Supplies2010Health Care TXN13-2TXN5-8TXN10-8TXN5-7TXN7-8200.435122.0785810.814278196377016.027463 67900ALGSALGS01626L204US01626L2043Aligos Therapeutics IncAligos Therapeutics, Inc. Common StockA0Q0C00N000N5445000370400060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-3TXN5-8TXN13-7TXN6-7TXN6-513.68923.9859869.43099726893543.994986 18406ALGTALGT01748X102US01748X1028Allegiant Travel CoAllegiant Travel CompanyA0Q0C00N000N273380001526800060.010.0111001010not_halted_or_resumedtrading_normally006000USA40Consumer Discretionary405010Travel and Leisure40501010Airlines4050Travel and LeisureTXN14-4TXN6-8TXN14-5TXN5-6TXN6-6123.6357.11511652.151247102501412.438224 81401ALHALH01862Q107US01862Q1076Alliance Laundry Holdings Inc.Alliance Laundry Holdings Inc.Operating companyA0N0A6BCitadel Securities LLC84300N000N19878900046740000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2126AUSAUS50Industrials502040Industrial Engineering50204050Machinery: Specialty5020Industrial Goods and ServicesTXN8-7TXN2-5TXN5-8TXN1-1TXN2-128.2318.641319015.275813175878909.8295072025-10-09 69978ALHCALHC01625V104US01625V1044Alignment Healthcare IncAlignment Healthcare, Inc. Common StockA0Q0C00N000N20743500010613700060.010.0111001010not_halted_or_resumedtrading_normally006000USA20Health Care 201010Health Care Providers20101020Health Care Management Services2010Health Care TXN13-4TXN6-4TXN10-1TXN5-7TXN5-225.127.370315935552.082897955889636.911324 79910ALILALIL02072Q754US02072Q7549Argent Focused Small Cap ETFArgent Focused Small Cap ETFETF0Q0C00N000N77900077900060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-4TXN5-4TXN12-3TXN5-3TXN5-633.3627.2547589.9021483836.689504 81793ALISALISG1771C101KYG1771C1015Calisa Acquisition CorpCalisa Acquisition Corp Ordinary sharesA0Q0C00N000N8428000513300060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-3TXN6-2TXN11-6TXN6-3TXN6-210.49.852573908961.526636 81794ALISRALISRG1771C127Calisa Acquisition Corp RightCalisa Acquisition Corp RightD0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally00000015Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN13-7TXN5-2TXN13-1TXN5-5TXN5-20.869990.1190.73752193296.938748 81505ALISUALISUG1771C119KYG1771C1197Calisa Acquisition CorpCalisa Acquisition Corp UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-4TXN5-7TXN14-3TXN6-7TXN5-211.899.98098125.033023 71070ALITALIT01626W200US01626W2008Alight, Inc.Alight, Inc.Operating companyA0N0A6QCitadel Securities LLC84300N000N2641900023853000QUARTERLY60.010.011100101C12not_halted_or_resumedtrading_normally0000102026 - Q2108BUSAUS50Industrials502050Industrial Support Services50205020Professional Business Support Services5020Industrial Goods and ServicesTXN5-8TXN4-5TXN9-8TXN4-1TXN3-123.680.4788615398.2730733548425860.2565552021-07-06 4735ALKALK011659109US0116591092Alaska Air Group, Inc.Alaska Air Group, Inc.Operating companyA0N0A6BCitadel Securities LLC84300N000N11160300087176000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2202AUSAUS40Consumer Discretionary405010Travel and Leisure40501010Airlines4050Travel and LeisureTXN6-6TXN1-7TXN3-6TXN3-2TXN1-360.6333.033777791.223132658927590.2818661983-02-23 166ALKSALKSG01767105IE00B56GVS15Alkermes plcAlkermes Inc. plcA0Q0C00N000N1677630009867900060.010.0111001010not_halted_or_resumedtrading_normally006000IRL20Health Care 201030Pharmaceuticals and Biotechnology20103015Pharmaceuticals 2010Health Care TXN12-7TXN6-2TXN12-5TXN5-2TXN7-655.6726.992843413.178109391940296.172081 70216ALKTALKT01644J108US01644J1088Alkami Technology IncAlkami Technology, Inc. Common StockA0Q0C00N000N1069420004471200060.010.011100101D0not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN14-4TXN5-5TXN13-6TXN6-3TXN7-325.9613.764072217.975741331734516.137899 4736ALLALL020002101US0200021014The Allstate CorporationThe Allstate CorporationOperating companyA0N1A5JCitadel Securities LLC84300N000N252858000196839000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2410AUSAUS30Financials303020Non-life Insurance30302025Property and Casualty Insurance3030InsuranceTXN5-1TXN4-6TXN9-6TXN3-5TXN3-2277.22188.082966583.972739315228893.0598711993-06-03 41294ALL PRBALLpB020002309US0200023093The Allstate CorporationThe Allstate Corporation 5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053Operating companyB0N0A6DCitadel Securities LLC84302053-01-150N000N2000000020000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002023 - Q1410AUSTXN8-8TXN4-4TXN4-8TXN1-5TXN2-426.5825.3211018.50474135378.181132013-01-15 64274ALL PRHALLpH020002838US0200028381The Allstate CorporationThe Allstate CorporationOperating companyB0N0A6DCitadel Securities LLC84300N000N4600000046000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2410AUSAUSTXN9-8TXN1-3TXN7-8TXN3-5TXN8-122.960218.03177883.961218153426.7417322019-08-09 65023ALL PRIALLpI020002812US0200028126The Allstate CorporationThe Allstate CorporationOperating companyB0N0A6DCitadel Securities LLC84300N000N1200000012000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2410AUSAUSTXN1-8TXN2-2TXN2-8TXN2-4TXN4-321.24516.9946800.7135525147.219772019-11-13 75789ALL PRJALLpJ020002788US0200027888The Allstate CorporationThe Allstate Corporation Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series JOperating companyB0N0A6DCitadel Securities LLC84300N000N2400000024000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2410AUSAUSTXN1-8TXN3-8TXN8-8TXN2-1TXN8-627.125.471568.19968192943.09152023-05-30 43129ALLEALLEG0176J109IE00BFRT3W74Allegion Public Limited CompanyAllegion Public Limited CompanyOperating companyA0N0A8QGTS Securities LLC50N000N8503700057928000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2180BIRLIE50Industrials502020Electronic and Electrical Equipment50202020Electronic Equipment: Control and Filter5020Industrial Goods and ServicesTXN4-7TXN2-3TXN7-8TXN3-2TXN4-4183.11125.0985976.254752201858397.1496132013-11-18 61938ALLOALLO019770106US0197701065Allogene Therapeutics IncAllogene Therapeutics, Inc. Common StockA0Q0C00N000N34549100021316600060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-1TXN6-6TXN10-3TXN5-3TXN7-24.461.047791092.3522471427924157.25235 73005ALLRALLR016744500US0167445008Allarity Therapeutics IncAllarity Therapeutics, Inc. Common StockA0Q0C00N000N159110001561100060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-7TXN6-4TXN14-8TXN6-7TXN5-51.83950.768774977.67258328358939.02833 18263ALLTALLTM0854Q105IL0010996549Allot LtdAllot Ltd. Ordinary SharesA0Q0C00N000N493030002730900060.010.0111001010not_halted_or_resumedtrading_normally000000ISR10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN13-4TXN6-5TXN11-3TXN6-6TXN5-411.926.12203510.0121175605903.469469 79633ALLWALLW78470P630US78470P6300State Street Bridgewater All Weather ETFSSGA Active Trust State Street Bridgewater All Weather ETFETF0Q0C00N000N619500006195000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN12-6TXN6-2TXN10-2TXN5-4TXN6-530.49527.40031144242.606497130039561.450995 43904ALLYALLY02005N100US02005N1000Ally Financial Inc.Ally Financial Inc.Operating companyA0N0A5DCitadel Securities LLC84300N000N304200000220426000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2408AUSAUS30Financials302010Finance and Credit Services30201020Consumer Lending3020Financial Services TXN9-1TXN4-4TXN6-6TXN3-8TXN8-147.2935.92013911564.264462636448286.537892014-04-10 69198ALMALM020398707CA0203987072Almonty Industries IncAlmonty Industries Inc. Common SharesA0Q0C00N000N28848100020697000060.010.0111001010not_halted_or_resumedtrading_normally000100USA55Basic Materials551020Industrial Metals and Mining55102050Nonferrous Metals5510Basic ResourcesTXN13-7TXN6-7TXN12-3TXN5-3TXN5-724.415.256798033.3888511055357888.783047 83108ALMRALMR010911105US0109111056Alamar Biosciences IncAlamar Biosciences, Inc. Common StockA0Q0C00N000N693930003914200060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-5TXN5-6TXN10-8TXN6-8TXN5-538.5418.845527264.46379142173518.69998 77926ALMSALMS022307102US0223071020Alumis IncAlumis Inc. Common StockA0Q0C00N000N1294350007093800060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-2TXN5-4TXN13-6TXN6-4TXN6-331.353.762605339.024239415734225.944603 79816ALMUALMU00776X109US00776X1090Aeluma IncAeluma, Inc. Common StockA0Q0C00N000N192660001363700060.010.0111001010not_halted_or_resumedtrading_normally000000USA10Technology101020Technology Hardware and Equipment10102020Production Technology Equipment1010TechnologyTXN14-8TXN6-2TXN12-1TXN5-4TXN6-331.7910.24502967.876696170706437.799845 213ALNTALNT019330109US0193301092Allient IncAllient Inc. 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Class A Ordinary SharesA0Q0C00N000N300150002826500060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-3TXN6-3TXN12-5TXN6-8TXN5-210.049.8227689.19992734712.36945 82249ALOVUALOVUG01900201KYG019002016Aldabra 4 Liquidity Opportunity Vehicle IncAldabra 4 Liquidity Opportunity Vehicle, Inc. UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-7TXN6-3TXN11-5TXN6-7TXN6-610.459.93014637756.448352 82821ALOVWALOVWG01900110KYG019001109Aldabra 4 Liquidity Opportunity Vehicle IncAldabra 4 Liquidity Opportunity Vehicle, Inc. WarrantsC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN14-6TXN5-2TXN10-8TXN6-1TXN5-20.60.3231054723.971036 72327ALOYALOY75606V101US75606V1017REalloys IncREalloys Inc. 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Common StockA0Q0C00N000N19451800013235000060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-7TXN5-5TXN12-6TXN6-1TXN6-16.43992.563685835.436389789836645.822142 63488ALTGALTG02128L106US02128L1061Alta Equipment Group Inc.Alta Equipment Group Inc.Operating companyA0N0A6BCitadel Securities LLC84300N000N3266700018325000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2408AUSAUS50Industrials502040Industrial Engineering50204020Machinery: Construction and Handling5020Industrial Goods and ServicesTXN9-8TXN1-6TXN9-8TXN1-2TXN3-78.694.155179373.31887642406931.8129942019-04-25 68652ALTG PRAALTGpA02128L205US02128L2051Alta Equipment Group Inc.Alta Equipment Group Inc. Depositary Shares (each representing 1/1000th in a share of 10% Series A Cumulative Perpetual Preferred Stock)Operating companyB0N0A6GCitadel Securities LLC84300N000N12000001200000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2408AUSAUS50Industrials502040Industrial Engineering50204020Machinery: Construction and Handling5020Industrial Goods and ServicesTXN3-8TXN4-1TXN2-8TXN1-4TXN4-526.5124.53815.7745522399.99632021-01-05 70254ALTIALTI02157E106US02157E1064AlTi Global IncAlTi Global, Inc. Class A Common StockA0Q0C00N000N1150700005515600060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302020Investment Banking and Brokerage Services 30202010Asset Managers and Custodians3020Financial Services TXN12-1TXN5-2TXN11-2TXN5-4TXN5-75.4452.7563375.24634433526119.684756 66830ALTLALTL69374H717US69374H7171Pacer Funds TrustPacer Lunt Large Cap Alternator ETFTrustETF0P0B0Virtu Americas LLC1x-Pacer Advisors0N000N19000001414000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-3TXN1-1TXN2-7TXN3-7TXN3-451.7739.9314479.3012721269836.5221382020-06-25 3099ALTOALTO021513106US0215131063Alto Ingredients IncAlto Ingredients, Inc. 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Common Stock (DE)A0Q0C00N000N299000001722900060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN14-6TXN6-2TXN11-2TXN5-5TXN5-851.5925.13260037.69281831479548.520532 83475AMANAMANG0375M101KYG0375M1015Amanat Acquisition CorpAmanat Acquisition Corp Class A Ordinary SharesA0Q0C00N000N7800000317700060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-6TXN5-4TXN11-8TXN5-1TXN7-510.799.9830507243563.329119 188AMATAMAT038222105US0382221051Applied Materials IncApplied Materials IncA0Q0C00N000N79359700065492700060.010.011401010not_halted_or_resumedtrading_normally015100USA10Technology101020Technology Hardware and Equipment10102020Production Technology Equipment1010TechnologyTXN14-5TXN5-1TXN14-2TXN6-7TXN6-7739.67196.24165370.1757541466027550.72275 83383AMAUAMAU88340C396US88340C3960Leverage Shares 2X Long AMAT Daily ETFLeverage Shares 2X Long AMAT Daily ETFETF0Z0B00N000N1650000165000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-5TXN2-1TXN2-3TXN3-8TXN1-137.4110.11293119.54940326316624.372409 72370AMAXAMAX85521B783US85521B7837Starboard Investment TrustAdaptive Hedged Multi-Asset Income ETFTrustETF0P0B0GTS Securities LLC1xThe RH Hedged Multi-Asset Income ETF (the Fund) seeks total return through a combination of capital appreciation and current income.Nottingham0N000N99910009991000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-2TXN4-1TXN2-8TXN4-1TXN4-48.57.3515883.953710394570.7197692021-11-15 40828AMBAAMBAG037AX101KYG037AX1015Ambarella IncAmbarella, Inc. Ordinary SharesA0Q0C00N000N441410002887600060.010.0111001010not_halted_or_resumedtrading_normally000000USA10Technology101020Technology Hardware and Equipment10102010Semiconductors1010TechnologyTXN13-3TXN5-2TXN14-1TXN5-7TXN5-296.6948.31844546.463661247103432.499901 61082AMBOAMBO02322P309US02322P3091Ambow Education Holding Ltd.Ambow Education Holding Ltd. American Depository Shares (each representing twenty (20) Class A Ordinary Shares)Operating companyH0A0B0Citadel Securities LLC84300N000N26209502620950DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000Citibank, N.A.1:20310AUSAKY40Consumer Discretionary402010Consumer Services 40201010Education Services4020Consumer Products and ServicesTXN10-8TXN4-6TXN8-8TXN4-6TXN8-16.751.479974.762518248315.9473482024-02-20 71345AMBPAMBPL02235106LU2369833749Ardagh Metal Packaging S.A.Ardagh Metal Packaging S.A.Operating companyA0N0A8BGTS Securities LLC50N000N597706000142587000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2408ALUXLU50Industrials502030General Industrials50203030Containers and Packaging5020Industrial Goods and ServicesTXN8-4TXN3-2TXN7-6TXN3-7TXN8-65.473.291578373.119019326444409.2710222021-08-05 80731AMBQAMBQ023193105US0231931058Ambiq Micro, Inc.Ambiq Micro, Inc.Operating companyA0N0A5ICitadel Securities LLC84300N000N2418500020362000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2112AUSAUS10Technology101020Technology Hardware and Equipment10102010Semiconductors1010TechnologyTXN7-8TXN2-3TXN2-8TXN1-4TXN2-391.6122.12389323.7292894092306.9139072025-07-30 60349AMBRAMBR45113Y203US45113Y2037Amber International Holding LtdAmber International Holding Limited American Depositary SharesH0Q0C00N000N870286008702860060.010.0111001010not_halted_or_resumedtrading_normally000000 5.0000SGP40Consumer Discretionary403010Media40301020Media Agencies4030MediaTXN14-5TXN6-3TXN12-7TXN6-3TXN5-63.7550.8298192294.42148538654871.316238 43302AMCAMC00165C302US00165C3025AMC Entertainment Holdings, Inc.AMC ENTERTAINMENT HOLDINGS, INC.Operating companyA0N0A6UCitadel Securities LLC84300N000N892605000778960000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2144AUSAUS40Consumer Discretionary403010Media40301010Entertainment4030MediaTXN6-5TXN2-3TXN5-3TXN2-3TXN8-33.180.9322952228.9622386665279760.0348732013-12-18 75149AMCIAMCI001661107US0016611073AMC Robotics CorpAMC Robotics Corporation Common StockA0Q0C00N000N23440000556000060.010.0111000010not_halted_or_resumedtrading_normally000000USA50Industrials502020Electronic and Electrical Equipment50202040Electronic Equipment: Other5020Industrial Goods and ServicesTXN12-2TXN6-3TXN11-8TXN6-3TXN5-315.092.524142.61295723691721.301528 63808AMCRAMCRG0250X149JE00BV7DQ550Amcor plcAmcor plc Ordinary SharesOperating companyA0N0A6OCitadel Securities LLC84300N000N462346000369665000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2136DCHEJE50Industrials502030General Industrials50203030Containers and Packaging5020Industrial Goods and ServicesTXN2-8TXN1-5TXN4-7TXN1-6TXN8-650.947.6654195617.127621003754208.8694532019-06-11 38376AMCXAMCX00164V103US00164V1035AMC Global Media IncAMC Global Media Inc. Class A Common StockA0Q0C00N000N297660001850000060.010.0111001010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary403010Media40301010Entertainment4030MediaTXN13-1TXN6-5TXN11-4TXN5-4TXN7-412.9256.47525111.45736897169359.035287 4755AMDAMD007903107US0079031078Advanced Micro Devices IncAdvanced Micro DevicesA0Q0C00N000N1632475000135947400040.010.0111001010not_halted_or_resumedtrading_normally015100USA10Technology101020Technology Hardware and Equipment10102010Semiconductors1010TechnologyTXN13-4TXN6-3TXN12-5TXN5-4TXN7-1630.8154.779825318929.0168326102339348.851537 83964AMDCAMDC21874J685US21874J6854Corgi AMD 2x Daily ETFCorgi AMD 2x Daily ETFETF0Z0B00N000N500005000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-6TXN2-8TXN3-4TXN1-5TXN1-130.2515.3123324.749077443111.029885 79439AMDDAMDD25461H259US25461H2590Direxion Daily AMD Bear 1X ETFDirexion Shares ETF Trust Direxion Daily AMD Bear 1X ETFETF0Q0C00N000N99000099000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN13-5TXN5-5TXN11-4TXN5-1TXN7-234.692.61635005.0648682356914737.185202 79316AMDGAMDG882927627US8829276273Leverage Shares 2X Long AMD Daily ETFLeverage Shares 2X Long AMD Daily ETFETF0Q0C00N000N24000024000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-6TXN6-8TXN10-8TXN6-3TXN5-7143.3617.9920286.98884218437745.387199 77353AMDLAMDL38747R751US38747R7513GraniteShares 2x Long AMD Daily ETFGraniteShares 2x Long AMD Daily ETFETF0Q0C00N000N150100001501000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN12-2TXN5-8TXN11-6TXN5-8TXN6-684.319.452351376.4197061490188660.790604 80709AMDWAMDW77926X783US77926X7839Roundhill AMD WeeklyPay ETFRoundhill AMD WeeklyPay ETFETF0Z0B00N000N1690000169000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-3TXN4-4TXN8-4TXN4-1TXN2-8115.938.386764.84416615345543.238233 76327AMDYAMDY88636X724US88636X7241Tidal Trust IIYieldMax AMD Option Income Strategy ETFTrustETS0P0B0Jane Street Capital, LLCAMD1xthe Fund uses a synthetic covered call strategy to provide income and exposure to the share price returns of AMD, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs.Tidal ETF Services0N000N88750008875000WEEKLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-5TXN1-2TXN4-6TXN1-3TXN3-859.757.3207686.04296153338816.7975442023-09-19 4756AMEAME031100100US0311001004AMETEK, Inc.Ametek, Inc.Operating companyA0N0A6OCitadel Securities LLC84300N000N229261000192502000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2112AUSAUS50Industrials502020Electronic and Electrical Equipment50202025Electronic Equipment: Gauges and Meters5020Industrial Goods and ServicesTXN6-5TXN3-5TXN8-8TXN1-8TXN3-6261.16179.2351992117.485524238673081.3006151930-07-01 83943AMEIAMEI022865869US0228658698Amana Equity Income ETFAmana Equity Income ETFETF0Q0C00N000N21000021000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-2TXN5-1TXN11-2TXN5-1TXN5-127.524.611394.576297998.263888 83944AMEMAMEM022865844US0228658441Amana Developing World ETFAmana Developing World ETFETF0Q0C00N000N22000022000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-3TXN6-2TXN11-3TXN6-6TXN6-253.022.948281.1579270171.186284 4758AMGAMG008252108US0082521081Affiliated Managers Group, Inc.Affiliated Managers GroupOperating companyA0N0A8HGTS Securities LLC50N000N2586000018146000QUARTERLY60.010.0114010111not_halted_or_resumedtrading_normally0041102026 - Q2416AUSAUS30Financials302020Investment Banking and Brokerage Services 30202010Asset Managers and Custodians3020Financial Services TXN4-8TXN4-6TXN6-8TXN1-5TXN1-2392.9199230.1001353628.99102163040306.7259351997-11-21 203AMGNAMGN031162100US0311621009Amgen IncAmgen IncA0Q0C00N000N54063200038406400060.010.011401010not_halted_or_resumedtrading_normally115100USA20Health Care 201030Pharmaceuticals and Biotechnology20103015Pharmaceuticals 2010Health Care TXN14-7TXN5-1TXN14-5TXN6-1TXN5-2447.03269.772525238.932398504316820.611884 83945AMGRAMGR022865851US0228658516Amana Growth ETFAmana Growth ETFETF0Q0C00N000N27000027000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-2TXN5-1TXN11-4TXN6-2TXN5-127.9124.2456792.3484506755.445684 42428AMHAMH02665T306US02665T3068American Homes 4 RentAMERICAN HOMES 4 RENTReal estate investment trustA0N0A8RGTS Securities LLC50N000N359180000213645000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2414AUSAUS35Real Estate351020Real Estate Investment Trusts35102040Residential REITs3510Real Estate TXN9-8TXN3-6TXN1-4TXN4-5TXN2-135.0727.2155946167.742527599230115.6116462013-08-01 59202AMH PRGAMHpG02665T876US02665T8760American Homes 4 RentAmerican Homes 4 Rent Series G cumulative redeemable perpetual preferred shares of beneficial interestReal estate investment trustB0N0A8BGTS Securities LLC50N000N46000004600000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2414AUSAUSTXN8-8TXN4-5TXN3-8TXN2-7TXN3-625.21520.720123152.16241173420.92172017-07-19 61821AMH PRHAMHpH02665T868US02665T8687American Homes 4 RentAmerican Homes 4 Rent Series H cumulative redeemable perpetual Preferred Shares of Beneficial InterestReal estate investment trustB0N0A8BGTS Securities LLC50N000N46000004600000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2414AUSAUSTXN8-8TXN2-4TXN8-8TXN4-4TXN3-125.1821.83339241.78231359533.20532018-09-24 83950AMHIAMHI02368W705US02368W7056American Beacon Select FundsAmerican Beacon Aberdeen Municipal High Income ETFTrustETF0P0B0Jane Street Capital, LLC1x-American Beacon Advisors0N000N850000850000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-1TXN1-1TXN4-8TXN1-1TXN1-125.18523.434512.014068200748.6490682026-06-25 74479AMIDAMID02072L839US02072L8393Argent Mid Cap ETFArgent Mid Cap ETFETF0Q0C00N000N3204000320400060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-1TXN6-5TXN10-2TXN6-5TXN6-337.8231.228102.1762051457.352867 77019AMIXAMIX05330T304US05330T3041Autonomix Medical IncAutonomix Medical, Inc. Common StockA0Q0C00N000N1960000189300060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-5TXN5-7TXN10-3TXN6-3TXN7-724.680.200248045.041636391050361.871693 77009AMJBAMJB48133Q309US48133Q3092JPMorgan Chase & Co.Alerian MLP Index ETNs due January 28 2044Operating companyETN0P0B0Wolverine Trading, LLC1xThe Index measures the composite performance of MLPs that earn the majority of their cash flows from qualified activities involving energy commodities, which are referred to as Index Components, using a capped, float-adjusted, capitalizationweighted methodology. Qualified activities include compression, gathering and processing, liquefaction, marketing, pipeline transportation, rail terminating and storage of energy commodities.JPMorgan Chase2044-01-280N000N2343700023437000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSTXN10-5TXN4-7TXN9-7TXN3-6TXN4-138.5528.030393.64747210631.9011942024-01-26 83260AMKLAMKL88636Y771US88636Y7711Defiance Daily Target 2X Long AMKR ETFDefiance Daily Target 2X Long AMKR ETFETF0Z0B00N000N1130000113000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-4TXN1-7TXN4-5TXN3-3TXN2-333.05.084895410.111120981006.126731 208AMKRAMKR031652100US0316521006Amkor Technology IncAmkor Technology IncA0Q0C00N000N24845200014076200060.010.0111001010not_halted_or_resumedtrading_normally004100USA10Technology101020Technology Hardware and Equipment10102020Production Technology Equipment1010TechnologyTXN12-2TXN6-1TXN12-1TXN6-1TXN6-496.6828.03122705724.306517899908470.135929 84070AMKXAMKX21874K781US21874K7818Corgi AMKR 2x Daily ETFCorgi AMKR 2x Daily ETFETF0Z0B00N000N200002000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-6TXN1-4TXN1-6TXN4-6TXN1-426.30458.194863.1066128130.908644 35660AMLPAMLP00162Q452US00162Q4525ALPS ETF TrustAlerian MLP ETFTrustETF0P0B0Virtu Americas LLC1xThe Fund seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the Alerian MLP Infrastructure Index (the Index ). The Fund employs a passive management - or indexing - investment approach designed to track the performance of the Index. The Index is a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of the United States energy infrastructure Master Limited Partnership ( MLP ) asset class. The Index was developed by Alerian, a leading provider of objective MLP benchmarks, data and analytics. The Index is comprised of 25 energy infrastructure MLPs that earn a majority of their cash flow from the transportation, storage and processing of energy commodities.ALPS0N000N243557000243557000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-1TXN2-3TXN3-4TXN4-6TXN2-856.4344.641570620.685462276963437.900052010-08-24 73129AMLXAMLX03237H101US03237H1014Amylyx Pharmaceuticals IncAmylyx Pharmaceuticals, Inc. Common StockA0Q0C00N000N1255130007107700060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-5TXN5-4TXN13-6TXN6-4TXN5-541.1410.831420508.792961307005678.281574 84216AMMOAMMO45259A167US45259A1676Tidal Trust IIIVistaShares Defense Supercycle ETFTrustETF0P0B0Jane Street Capital, LLC1x-Tidal ETF Services0N000N110000110000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-5TXN1-1TXN1-8TXN2-1TXN1-128.657624.031710.6083179253.6352512026-07-16 4681AMNAMN001744101US0017441017AMN Healthcare Services, Inc.AMN Healthcare ServicesOperating companyA0N0A6TCitadel Securities LLC84300N000N3873000027655000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2122BUSAUS20Health Care 201010Health Care Providers20101025Health Care Services2010Health Care TXN4-7TXN3-5TXN8-8TXN3-6TXN1-137.2214.97920400.467186191722723.2017542001-11-13 72121AMODAMOD020952206US0209522061Alpha Modus Holdings IncAlpha Modus Holdings, Inc. Class A Common StockA0Q0C00N000N4986000122600060.010.011100001D0not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN14-3TXN6-3TXN10-3TXN5-8TXN5-76.640.13130180862.317424225513240.15377 72122AMODWAMODW020952115US0209521154Alpha Modus Holdings IncAlpha Modus Holdings, Inc. WarrantC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN13-6TXN5-7TXN11-3TXN5-5TXN5-80.13310.015381784941.976 63658AMOMAMOM30151E780US30151E7803Exchange Listed Funds TrustQraft AI-Enhanced US Large Cap Momentum ETFTrustETF0P0B0Virtu Americas LLCThe QRAFT AI-Enhanced US Large Cap Momentum ETF (the Fund) seeks capital appreciation. In pursuing the Funds investment objective, the Adviser consults a database generated by Qrafts AI Quantitative Investment System (AQUA), which automatically selects and weights portfolios of U.S. large cap companies to provide exposure to a portfolio of 50 companies that have had higher returns relative to their similar-sized peers over a period of time.Exchange Traded Concepts0N000N375000375000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-1TXN4-3TXN8-5TXN3-7TXN3-364.4445.290718173.526704894440.1196152019-05-21 4769AMPAMP03076C106US03076C1062Ameriprise Financial, Inc.Ameriprise Financial, Inc.Operating companyA0N0A8SGTS Securities LLC50N000N8833300063956000QUARTERLY60.010.0114010111not_halted_or_resumedtrading_normally0051102026 - Q2408AUSAUS30Financials302020Investment Banking and Brokerage Services 30202010Asset Managers and Custodians3020Financial Services TXN3-6TXN1-7TXN1-6TXN4-3TXN2-4572.56422.371020360.134511118481866.141222005-09-15 57446AMPGAMPG03211Q200US03211Q2003AmpliTech Group IncAMPLITECH GROUP INC. COMA0Q0C00N000N300440002541700060.010.0111001010not_halted_or_resumedtrading_normally000000USA50Industrials502050Industrial Support Services50205020Professional Business Support Services5020Industrial Goods and ServicesTXN14-3TXN6-5TXN13-8TXN6-6TXN5-810.111.64214590.46554419475089.135427 82392AMPGZAMPGZ03211Q143Amplitech Group, Inc. Series B RightAmplitech Group, Inc. Series B RightD0Q0C00N000N060.010.00011100001C0not_halted_or_resumedtrading_normally00000015Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN13-7TXN6-2TXN11-4TXN5-6TXN7-43.650.0301287183949256.149076 44517AMPHAMPH03209R103US03209R1032Amphastar Pharmaceuticals IncAmphastar Pharmaceuticals, Inc.A0Q0C00N000N425380002382600060.010.0111001010not_halted_or_resumedtrading_normally006000USA20Health Care 201030Pharmaceuticals and Biotechnology20103015Pharmaceuticals 2010Health Care TXN13-8TXN5-3TXN14-1TXN6-7TXN7-629.5216.645572080.81991995316867.862506 71826AMPLAMPL03213A104US03213A1043Amplitude IncAmplitude, Inc. Class A Common StockA0Q0C00N000N1012620006458800060.010.0111001010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN13-7TXN5-7TXN11-1TXN5-3TXN7-414.765.511682878.881537396941457.073817 83342AMPUAMPU88636Y763US88636Y7638Defiance Daily Target 2X Long AMPX ETFDefiance Daily Target 2X Long AMPX ETFETF0Z0B00N000N1940000194000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-8TXN3-8TXN5-5TXN3-1TXN2-521.96141.74250285.93620330495139.736555 74625AMPXAMPX03214Q108US03214Q1085Amprius Technologies, Inc.Amprius Technologies, Inc.Operating companyA0N0A6QCitadel Securities LLC84300N000N146081000132911000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2408AUSAKY50Industrials502020Electronic and Electrical Equipment50202010Electrical Components 5020Industrial Goods and ServicesTXN3-6TXN2-6TXN2-5TXN3-8TXN1-724.2257.714707600.3324091419317485.3767792022-09-15 73920AMPX WSAMPX.WS03214Q116US03214Q1168Amprius Technologies, Inc.Amprius Technologies, Inc. Warrants to purchase one share of Common Stock at an exercise price of $11.50 per shareOperating companyC0N0A6QCitadel Securities LLC84302027-09-140N000N060.010.0111000010not_halted_or_resumedtrading_normally0000002026 - Q2408AUSAKYTXN8-8TXN1-4TXN3-8TXN1-2TXN3-513.02.521901917516904.466442022-04-22 54182AMPYAMPY03212B103US03212B1035Amplify Energy Corp.Amplify Energy Corp.Operating companyA0N0A5UCitadel Securities LLC84300N000N4145600026242000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2134AUSAUS60Energy601010Oil, Gas and Coal60101010Oil: Crude Producers6010EnergyTXN1-6TXN4-7TXN4-4TXN4-5TXN2-66.793.65676660.16358149450226.8405992017-05-04 62272AMRAMR020764106US0207641061Alpha Metallurgical Resources, Inc.Alpha Metallurgical Resources, Inc.Operating companyA0N0A8BGTS Securities LLC50N000N126790006690000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2134BUSAUS60Energy601010Oil, Gas and Coal60101040Coal6010EnergyTXN3-8TXN4-7TXN4-8TXN3-7TXN2-6253.8199133.64514530.14048753460572.0235592018-11-09 35494AMRCAMRC02361E108US02361E1082Ameresco, Inc.Ameresco, Inc.Operating companyA0N0A8IGTS Securities LLC50N000N3506600024090000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2170AUSAUS60Energy601020Alternative Energy60102020Renewable Energy Equipment 6010EnergyTXN4-8TXN3-6TXN5-8TXN1-1TXN8-244.9318.375481113.601274109605212.7301782010-07-22 222AMRNAMRN023111404US0231114044Amarin Corporation plcAmarin Corp PlcH0Q0C00N000N211228502072485060.010.0111001010not_halted_or_resumedtrading_normally000000 20.0000IRL20Health Care 201030Pharmaceuticals and Biotechnology20103015Pharmaceuticals 2010Health Care TXN12-2TXN5-6TXN14-3TXN6-2TXN5-420.912.9647935.761913933651.467114 60962AMRXAMRX03168L105US03168L1052Amneal Pharmaceuticals IncAmneal Pharmaceuticals, Inc. Class A Common StockA0Q0C00N000N31935400015226000060.010.0111001010not_halted_or_resumedtrading_normally006000USA20Health Care 201030Pharmaceuticals and Biotechnology20103015Pharmaceuticals 2010Health Care TXN12-5TXN5-6TXN14-2TXN6-7TXN7-321.1759.491705005.211994397266782.847509 80430AMRZAMRZH2927K103CH1430134226Amrize LtdAmrize LtdOperating companyA0N0A6ICitadel Securities LLC84300N000N546926000478652000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2CHECH50Industrials501010Construction and Materials 50101030Cement5010Construction and MaterialsTXN5-7TXN1-3TXN5-6TXN1-8TXN1-365.9436.874600529.377249616714097.2259092025-06-23 4771AMSAMS029595105US0295951059American Shared Hospital ServicesAmerican Shared Hospital ServicesOperating companyA0A0B0J. Streicher & Co. L.L.C.38560N000N66500003895000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000140AUSAUS20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN11-8TXN1-5TXN5-8TXN1-3TXN8-13.111.2510825.812618118552.0317091988-06-16 223AMSCAMSC030111207US0301112076American Superconductor CorpAmerican Superconductor CorpA0Q0C00N000N484420004267900060.010.0111001010not_halted_or_resumedtrading_normally000000USA60Energy601020Alternative Energy60102020Renewable Energy Equipment 6010EnergyTXN14-7TXN6-8TXN12-8TXN5-4TXN7-470.485724.87700760.145121190465443.311295 15699AMSFAMSF03071H100US03071H1005AMERISAFE IncAMERISAFE, Inc.A0Q0C00N000N185360001124500060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials303020Non-life Insurance30302025Property and Casualty Insurance3030InsuranceTXN12-3TXN6-3TXN14-3TXN6-8TXN5-244.657523.8447627.99313350285712.687768 83482AMSSAMSS02312L102US02312L1026AMASS Brands IncAMASS Brands Inc. Common StockA0Q0C00N000N11605000735100060.010.000111000010not_halted_or_resumedtrading_normally000000USA45Consumer Staples 451010Beverages45101015Distillers and Vintners4510Food, Beverage and Tobacco TXN14-2TXN6-1TXN14-3TXN5-5TXN7-317.00.600571828.93369938452056.319762 67647AMSTAMST031094204US0310942042Amesite IncAmesite Inc.A0Q0C00N000N6550000367400060.010.0111000010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary402010Consumer Services 40201010Education Services4020Consumer Products and ServicesTXN12-3TXN6-3TXN10-2TXN5-2TXN5-23.90.771562722.345974217094601.164462 4772AMTAMT03027X100US03027X1000American Tower CorporationAmerican Tower CorporationReal estate investment trustA0N0A5JCitadel Securities LLC84300N000N465960000358502000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0151102026 - Q2144AUSAUS35Real Estate351020Real Estate Investment Trusts35102025Infrastructure REITs3510Real Estate TXN8-4TXN3-4TXN4-6TXN3-2TXN8-5197.405160.063217188.967688560403072.3393252012-01-03 61415AMTBAMTB023576101US0235761014Amerant Bancorp Inc.Amerant Bancorp Inc.Operating companyA0N0A8QGTS Securities LLC50N000N3919000027036000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2402BUSAUS30Financials301010Banks30101010Banks3010BanksTXN2-8TXN2-2TXN3-8TXN2-4TXN1-230.615.62384230.8474156738493.607422023-08-29 64227AMTDAMTD00180G304US00180G3048AMTD IDEA GroupAMTD IDEA Group American Depositary Shares, each representing six (6) Class A Ordinary SharesOperating companyH0N0A5HCitadel Securities LLC84300N000N3901283339012833AD_HOC60.010.0001110002112not_halted_or_resumedtrading_normally000011Bank of New York1:6 Class A Ordinary Shares2026 - Q2402BFRAKY30Financials302020Investment Banking and Brokerage Services 30202000Diversified Financial Services 3020Financial Services TXN5-8TXN2-1TXN1-8TXN1-3TXN4-11.650.720863.7233853762797.2993632023-11-17 78479AMTMAMTM023939101US0239391016Amentum Holdings, Inc.Amentum Holdings, Inc.Operating companyA0N0A8UGTS Securities LLC50N000N244506000101043000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0061102026 - Q2USAUS50Industrials502050Industrial Support Services50205020Professional Business Support Services5020Industrial Goods and ServicesTXN4-5TXN1-3TXN5-5TXN1-7TXN8-838.1119.21986438.416461376467521.513142024-09-24 44397AMTXAMTX00770K202US00770K2024Aemetis IncAemetis, Inc. (DE) Common StockA0Q0C00N000N721700006319400060.010.011100101D0not_halted_or_resumedtrading_normally000000USA60Energy601020Alternative Energy60102010Alternative Fuels 6010EnergyTXN14-2TXN6-7TXN10-3TXN5-2TXN5-63.81.31016639.553574230895875.800651 51638AMUBAMUB90274D374US90274D3742UBS AGETRACS Alerian MLP Index ETN Series B due July 18, 2042Operating companyETN0P0B0IMC Chicago, LLC, DBA IMC Financial Markets1xThe ETRACS Alerian MLP Index ETN Series B due July 18, 2042 are senior unsecured debt securities issued by UBS that provide exposure to potential price appreciation in the Alerian MLP Index, subject to an Accrued Tracking Fee based on a Quarterly Tracking Fee of 0.20% (equivalent to 0.80% per annum). Investing in the Securities involves significant risks. The ETNs do not guarantee any return of your initial investment. You may lose some or all of your principal at maturity, early redemption or upon exercise by UBS of its call right if the level of the Index as measured by the VWAP Level declines or does not increase by an amount sufficient to offset the Accrued Tracking Fee and the Redemption Fee Amount, if applicable. The Securities may pay a quarterly coupon during their term. You will receive a cash payment at maturity or upon exercise by UBS of its call right, based on the performance of the Index less the Accrued Tracking Fee, as described herein. You will receive a cash payment upon early redemption based on the performance of the Index less the Accrued Tracking Fee and the Redemption Fee Amount, as described herein. Payment at maturity or upon early redemption is subject to the creditworthiness of UBS. In addition, the actual and perceived creditworthiness of UBS will affect the market value, if any, of the Securities prior to maturity, call or early redemption.UBS2042-07-180N000N17000001700000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416ACH30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-2TXN3-2TXN1-8TXN2-6TXN2-724.4417.6533284210572.4183072015-10-09 81480AMUNAMUN003022274US0030222741abrdn Ultra Short Municipal Income Active ETFabrdn Ultra Short Municipal Income Active ETFETF0Q0C00N000N2116000211600060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-3TXN5-2TXN10-4TXN5-2TXN5-226.325.89530.295311462691.806344 79440AMUUAMUU25461A411US25461A4114Direxion Daily AMD Bull 2X ETFDirexion Shares ETF Trust Direxion Daily AMD Bull 2X ETFETF0Q0C00N000N32500032500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-7TXN5-3TXN12-2TXN5-5TXN7-3298.4637.3259922.86511524999588.871349 67498AMWLAMWL03044L204US03044L2043American Well CorporationAmerican Well CorporationOperating companyA0N0A8OGTS Securities LLC50N000N1536100010782000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2122AUSAUS20Health Care 201010Health Care Providers20101025Health Care Services2010Health Care TXN8-8TXN3-1TXN7-8TXN3-7TXN4-314.193.71131054.56292218202196.6642532020-09-17 4776AMXAMX02390A101US02390A1016America Movil, S.A.B. de C.V.America Movil S.A.B de C.V American Depositary Shares (each representing the right to receive twenty (20) Series B Shares)Operating companyH0N0A6UCitadel Securities LLC84300N000N31092500003109250000SEMI_ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000011Citibank, N.A.1 ADS : 20 Series B Shares2026 - Q2306AMEXMX15Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN5-6TXN1-4TXN8-8TXN2-2TXN4-828.4619.7051816964.218896385440676.5805532023-03-16 81183AMYYAMYY38747R330US38747R3306GraniteShares YieldBOOST AMD ETFGraniteShares YieldBOOST AMD ETFETF0Q0C00N001N72000072000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN13-7TXN6-5TXN14-6TXN5-5TXN5-426.5313.0781207.344182660.909892 46087AMZAAMZA26923G772US26923G7723ETFis Series Trust IInfraCap MLP ETFTrustETF0P0B0Wolverine Trading, LLCInfraCap MLP ETF (Ticker: AMZA) (the Fund ) seeks total return primarily through investments in equity securities of publicly-traded master limited partnerships and limited liability companies taxed as partnerships ( MLPs ).Virtus ETF Advisers0N000N96650009665000MONTHLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-5TXN3-7TXN7-8TXN1-1TXN2-751.5638.0150269.5252177633573.405552014-10-02 74553AMZDAMZD25461A502US25461A5020Direxion Daily AMZN Bear 1X ETFDirexion Shares ETF Trust Direxion Daily AMZN Bear 1X ETFETF0Q0C00N000N1600000160000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN14-2TXN6-4TXN14-5TXN6-8TXN5-311.777.639511011310.76492118459323.487349 72879AMZEAMZE35804X309US35804X3098Amaze Holdings, Inc.Amaze Holdings, Inc.Operating companyA0A0B0Citadel Securities LLC84300N000N2082400020594000AD_HOC60.010.0001110000112not_halted_or_resumedtrading_normally000000118AUSAUS45Consumer Staples 451010Beverages45101015Distillers and Vintners4510Food, Beverage and Tobacco TXN10-7TXN4-4TXN3-7TXN3-5TXN3-43.390.07012064586.6109021269178639.2350062021-12-14 84071AMZGAMZG882927353US8829273536Leverage Shares 2X Long AMZN Daily ETFLeverage Shares 2X Long AMZN Daily ETFETF0Z0B00N000N11500011500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-6TXN1-6TXN2-7TXN2-5TXN1-419.9612.7223796.74745632474.397347 234AMZNAMZN023135106US0231351067Amazon.com IncAmazon.Com IncA0Q0C00N000N10786314000846284500060.010.0111001010not_halted_or_resumedtrading_normally115100USA40Consumer Discretionary404010Retailers 40401010Diversified Retailers4040Retail TXN14-5TXN5-4TXN14-8TXN6-3TXN5-6287.2196.033040052.5060318648614298.767469 82919AMZOAMZO46152A387US46152A3876Tradr 2X Short AMZN Daily ETFTradr 2X Short AMZN Daily ETFETF0Z0B00N000N600006000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-6TXN3-4TXN2-8TXN2-4TXN1-627.57911.2817055.6242764353019.237687 76529AMZPAMZP500948401US5009484016Kurv Yield Premium Strategy Amazon (AMZN) ETFKurv Yield Premium Strategy Amazon (AMZN) ETFETF0Z0B00N000N69000069000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN3-2TXN1-8TXN1-6TXN4-831.7722.116224.18643239003.941319 74554AMZUAMZU25461A858US25461A8586Direxion Daily AMZN Bull 2X ETFDirexion Shares ETF Trust Direxion Daily AMZN Bull 2X ETFETF0Q0C00N000N9200000920000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN12-2TXN6-8TXN10-7TXN5-4TXN6-847.1424.542128506.947928562426732.913659 80388AMZWAMZW77926X775US77926X7755Roundhill AMZN WeeklyPay ETFRoundhill AMZN WeeklyPay ETFETF0Z0B00N000N96000096000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-2TXN2-3TXN1-8TXN3-5TXN3-852.032.3711857.4951484783390.880806 76040AMZYAMZY88634T840US88634T8403Tidal Trust IIYieldMax AMZN Option Income Strategy ETFTrustETS0P0B0Citadel Securities LLCAMZNthe Fund uses a synthetic covered call strategy to provide income and exposure to the share price returns of AMZN, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs.Tidal ETF Services0N000N2070000020700000WEEKLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-4TXN1-7TXN3-5TXN3-7TXN2-215.519.935162824.70484177655509.3123052023-07-25 77354AMZZAMZZ38747R744US38747R7448GraniteShares 2x Long AMZN Daily ETFGraniteShares 2x Long AMZN Daily ETFETF0Q0C00N000N1180000118000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN12-6TXN5-3TXN11-7TXN6-4TXN6-843.1122.21138851.5436941771825.48024 4779ANAN05329W102US05329W1027AutoNation, Inc.AutoNation, Inc.Operating companyA0N0A6MCitadel Securities LLC84300N000N3306100023200000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2146GUSAUS40Consumer Discretionary404010Retailers 40401030Specialty Retailers 4040Retail TXN3-4TXN1-7TXN1-6TXN2-8TXN8-6235.81161.95546489.33251380044467.453591997-06-20 56562ANABANAB032724106US0327241065AnaptysBio IncAnaptysBio, Inc. 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Depositary Shares, each representing a 1/1000th interest in a share of 7.375% Fixed-Rate Non-Cumulative Preferred Stock, Series DOperating companyB0N0A6FCitadel Securities LLC84300N000N1200000012000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2416AUSAUSTXN6-8TXN1-8TXN2-8TXN1-1TXN1-125.86522.5460507.10293462051.55082025-01-15 67328ANGHANGHG0369L200KYG0369L2004Anghami IncAnghami Inc. Ordinary SharesA0Q0C00N000N9065000249300060.010.0111000010not_halted_or_resumedtrading_normally000000ARE40Consumer Discretionary403010Media40301035Radio and TV Broadcasters4030MediaTXN12-3TXN5-6TXN10-2TXN6-7TXN7-87.892.256367636892.814959 67329ANGHWANGHWG0369L119KYG0369L1196Anghami IncAnghami Inc. WarrantsC0Q0C00N000N060.010.00011100001D0not_halted_or_resumedtrading_normally000000ARETXN12-8TXN6-3TXN12-1TXN5-3TXN6-30.02980.005250493541735 39099ANGIANGI00183L201US00183L2016Angi IncAngi Inc. 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Common StockA0Q0C00N000N377360002198600060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-1TXN5-4TXN11-1TXN6-7TXN7-87.191.0258937.249878118274157.274383 82393ANVANV38747T716US38747T7164GraniteShares Autocallable NVDA ETFGraniteShares Autocallable NVDA ETFETF0Q0C00N000N23000023000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-7TXN6-3TXN14-6TXN6-8TXN5-225.8924.266916600.2389537151.64017 65461ANVSANVS03615A108US03615A1088Annovis Bio, Inc.Annovis Bio, Inc.Operating companyA0N0A6TCitadel Securities LLC84300N000N4267900035393000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2122AUSAUS20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN3-8TXN2-7TXN8-8TXN2-2TXN8-15.51.04855174.858796158978834.9003152021-11-18 29297AOAAOA464289859US4642898591iShares TrustiShares Core 80/20 Aggressive Allocation ETFTrustETF0P0B0GTS Securities LLC1xThe iShares S&P Aggressive Allocation Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Target Risk Aggressive Index. The Fund is a fund of funds and seeks its investment objective by investing primarily in the securities of other iShares funds (each, an Underlying Fund and collectively, the Underlying Funds ) that themselves seek investment results corresponding to their own underlying index. The Underlying Funds invest primarily in distinct asset classes, such as large-capitalization U.S. equity, mid-capitalization U.S. equity, emerging market securities, the aggregate bond market or the U.S. treasury bond market; each such asset class has its own risk profile.The Underlying Index measures the performance of S&Ps proprietary allocation model, which is intended to represent an aggressive target risk allocation strategy as defined by S&P. The Underlying Index seeks to provide significant exposure to equities, while also allocating a smaller portion of exposure to fixed income securities in an effort to produce long-term capital appreciation. S&Ps estimation of an aggressive target risk allocation may differ from your own.BlackRock Fund Advisors0N000N3355000033550000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-8TXN4-1TXN7-3TXN2-3TXN8-4100.0385.895187502.18192923277754.9423742008-11-07 78541AOCTAOCT45784N601US45784N6013Innovator Equity Defined Protection ETF - 2 Yr to October 2026Innovator Equity Defined Protection ETF - 2 Yr to October 2026ETF0Z0B00N000N1725000172500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-1TXN3-7TXN3-8TXN4-8TXN1-127.6925.9920376.55221651630.127671 18875AODAOD00326L100US00326L1008abrdn Total Dynamic Dividend Fundabrdn Total Dynamic Dividend FundClosed end fund0N0A6DCitadel Securities LLC84300N000N10544600097367000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406BGBRUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN3-8TXN3-8TXN8-8TXN2-2TXN2-810.858.76824928.48177589631290.5433052014-01-21 77153AOHYAOHY03463K745US03463K7458Angel Oak High Yield Opportunities ETFAngel Oak High Yield Opportunities ETFETF0Q0C00N000N109100001091000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-4TXN6-1TXN13-7TXN6-6TXN5-111.2910.8221138.89110311049054.961665 29294AOKAOK464289883US4642898831iShares TrustiShares Core 30/70 Conservative Allocation ETFTrustETF0P0B0Virtu Americas LLC1xThe iShares S&P Conservative Allocation Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Target Risk Conservative Index. The Fund is a fund of funds and seeks its investment objective by investing primarily in the securities of other iShares funds (each, an Underlying Fund and collectively, the Underlying Funds ) that themselves seek investment results corresponding to their own underlying indexes. The Underlying Funds invest primarily in distinct asset classes, such as large-capitalization U.S. equity, mid-capitalization U.S. equity, emerging market securities, the aggregate bond market or the U.S. treasury bond market; each such asset class has its own risk profile.The Underlying Index measures the performance of Standard & Poors Financial Services LLC, a subsidiary of The McGraw-Hill Companies ( S&P ) proprietary allocation model, which is intended to represent a conservative target risk allocation strategy as defined by S&P. The Underlying Index seeks to emphasize exposure to fixed income, while maintaining smaller equity exposure, in order to seek current income, capital preservation and help avoid excessive volatility of returns. S&Ps estimation of a conservative target risk allocation may differ from your own.BlackRock Fund Advisors0N000N1990000019900000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-3TXN4-6TXN9-4TXN3-7TXN3-441.6339.315519550.14642333275790.0909992008-11-07 29295AOMAOM464289875US4642898757iShares TrustiShares Core 40/60 Moderate Allocation ETFTrustETF0P0B0Virtu Americas LLC1xThe iShares S&P Moderate Allocation Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Target Risk Moderate Index. The Fund is a fund of funds and seeks its investment objective by investing primarily in the securities of other iShares funds (each, an Underlying Fund and collectively, the Underlying Funds ) that themselves seek investment results corresponding to their own underlying index. The Underlying Funds invest primarily in distinct asset classes, such as large-capitalization U.S. equity, mid-capitalization U.S. equity, emerging market securities, the aggregate bond market or the U.S. treasury bond market; each such asset class has its own risk profile.The Underlying Index measures the performance of S&Ps proprietary allocation model, which is intended to represent a moderate target risk allocation strategy as defined by S&P. The Underlying Index seeks to provide significant exposure to fixed income, while also allocating a smaller portion of exposure to equities in order to seek current income, some capital preservation, and an opportunity for moderate to low capital appreciation. S& Ps estimation of a moderate target risk allocation may differ from your own.BlackRock Fund Advisors0N000N3840000038400000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-2TXN2-1TXN3-7TXN4-3TXN1-550.1646.5999651454.04710831107934.2697432008-11-07 80205AOMDAOMD03464Y306US03464Y3062Angel Oak Mortgage REIT, Inc.Angel Oak Mortgage REIT, Inc. 9.750% Senior Notes due 2030Real estate investment trustG0N0A6HCitadel Securities LLC84302030-06-010N000N17000001700000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000414AUSTXN1-8TXN2-6TXN3-8TXN3-5TXN3-425.8423.521990960571.7672542025-05-27 78102AOMNAOMN03464Y207US03464Y2072Angel Oak Mortgage REIT, Inc.Angel Oak Mortgage REIT, Inc. 9.500% Senior Notes due 2029Real estate investment trustG0N0A6ICitadel Securities LLC84302029-07-300N000N20000002000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000414AUSTXN4-8TXN3-4TXN6-8TXN1-2TXN4-725.850224.23927920.59861626555.9485542024-08-01 70902AOMRAOMR03464Y108US03464Y1082Angel Oak Mortgage REIT, Inc.Angel Oak Mortgage REIT, Inc.Real estate investment trustA0N0A6ICitadel Securities LLC84300N000N2321500017385000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000102026 - Q2414AUSAUS30Financials302030Mortgage Real Estate Investment Trusts30203000Mortgage REITs: Diversified3020Financial Services TXN3-8TXN2-2TXN5-8TXN3-4TXN4-19.67.44207691.98246721464690.9507652021-06-17 4801AONAONG0403H108IE00BLP1HW54Aon plcAon plc Class AOperating companyA0N0A8UGTS Securities LLC50N000N212125000166359000QUARTERLY60.010.0114010111not_halted_or_resumedtrading_normally0051102026 - Q2410BIRLIE30Financials303020Non-life Insurance30302015Insurance Brokers3030InsuranceTXN7-2TXN3-6TXN2-8TXN3-1TXN1-7382.34275.382713322.52964276754878.8531362020-04-01 29296AORAOR464289867US4642898674iShares TrustiShares Core 60/40 Balanced Allocation ETFTrustETF0P0B0GTS Securities LLC1xThe iShares S&P Growth Allocation Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Target Risk Growth Index. The Fund is a fund of funds and seeks its investment objective by investing primarily in the securities of other iShares funds (each, an Underlying Fund and collectively, the Underlying Funds ) that themselves seek investment results corresponding to their own underlying index. The Underlying Funds invest primarily in distinct asset classes, such as large-capitalization U.S. equity, mid-capitalization U.S. equity, emerging market securities, the aggregate bond market or the U.S. treasury bond market; each such asset class has its own risk profile.BlackRock Fund Advisors0N000N5595000055950000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-7TXN1-5TXN9-1TXN3-4TXN3-370.4962.955344377.50394769075025.6534422008-11-07 5602AORTAORT228903100US2289031005Artivion, Inc.Artivion, Inc.Operating companyA0N0A8HGTS Securities LLC50N000N4875600036334000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2122AUSAUS20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN7-6TXN2-3TXN5-8TXN3-5TXN3-248.2519.16567266.580506111223320.7711881997-07-15 4806AOSAOS831865209US8318652091A. O. Smith CorporationA.O. Smith CorporationOperating companyA0N0A6BCitadel Securities LLC84300N000N11004700072212000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2104BUSAUS50Industrials501010Construction and Materials 50101025Building: Climate Control5010Construction and MaterialsTXN4-6TXN1-7TXN8-6TXN4-2TXN4-781.86554.162202966.480858288023163.9618231994-12-14 32626AOSLAOSLG6331P104BMG6331P1041Alpha and Omega Semiconductor LimitedAlpha and Omega Semiconductor LimitedA0Q0C00N000N302590001846100060.010.0111001010not_halted_or_resumedtrading_normally006000USA10Technology101020Technology Hardware and Equipment10102010Semiconductors1010TechnologyTXN12-4TXN5-3TXN10-3TXN6-8TXN6-554.3417.01499025.233447120065145.810346 74225AOTGAOTG02072L730US02072L7304AOT Growth and Innovation ETFAOT Growth and Innovation ETFETF0Q0C00N000N1625000162500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-4TXN5-4TXN11-3TXN6-8TXN5-769.296745.211718.2008711261004.109892 67178AOUTAOUT02875D109US02875D1090American Outdoor Brands IncAmerican Outdoor Brands, Inc. Common StockA0Q0C00N000N12621000584600060.010.0111001010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary402030Leisure Goods40203050Recreational Products4020Consumer Products and ServicesTXN14-8TXN5-2TXN10-6TXN5-5TXN6-717.3056.2592117353.99939218460175.372483 4808APAP032037103US0320371034Ampco-Pittsburgh CorporationAmpco-Pittsburgh Corp.Operating companyA0N0A6ECitadel Securities LLC84300N000N2065900010798000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2126AUSAUS55Basic Materials551020Industrial Metals and Mining55102010Iron and Steel5510Basic ResourcesTXN7-8TXN4-2TXN2-8TXN2-8TXN1-112.811.7504134857.253137000470.686241955-06-03 4809APAAPA03743Q108US03743Q1085APA CorporationAPA Corporation Common StockA0Q0C00N000N35035200021314800060.010.0111001010not_halted_or_resumedtrading_normally005100USA60Energy601010Oil, Gas and Coal60101010Oil: Crude Producers6010EnergyTXN12-6TXN6-2TXN13-6TXN5-7TXN6-647.4421.636136267.6362451244716542.297474 81847APACAPACG85096108KYG850961080StoneBridge Acquisition II CorpStoneBridge Acquisition II Corporation Class A Ordinary SharesA0Q0C00N000N6134000356500060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-5TXN5-5TXN11-7TXN5-1TXN5-210.269.8716451377436.37124 81848APACRAPACRG85096116StoneBridge Acquisition II Corporation RightsStoneBridge Acquisition II Corporation RightsD0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally00000015Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN14-1TXN6-2TXN13-5TXN5-3TXN5-30.2120.080110922392.274086 81304APACUAPACUG85096124KYG850961247StoneBridge Acquisition II CorpStoneBridge Acquisition II Corporation UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-2TXN5-4TXN11-2TXN6-4TXN6-810.899.950135334.810114 41580APAMAPAM04316A108US04316A1088Artisan Partners Asset Management Inc.ARTISAN PARTNERS ASSET MANAGEMENT INC.Operating companyA0N0A8AGTS Securities LLC50N000N7099600048683000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0060102026 - Q2408AUSAUS30Financials302020Investment Banking and Brokerage Services 30202010Asset Managers and Custodians3020Financial Services TXN7-6TXN2-7TXN8-8TXN2-1TXN8-246.5333.96602019.280794141364520.9844972013-03-07 82508APCAPC04124A100US04124A1007ARKO Petroleum CorpARKO Petroleum Corp. Class A Common StockA0Q0C00N000N12570000709800060.010.0111000010not_halted_or_resumedtrading_normally000000USA60Energy601010Oil, Gas and Coal60101020Oil Refining and Marketing6010EnergyTXN14-7TXN6-6TXN10-5TXN5-8TXN5-121.7216.61147694.7003228372977.40377 75656APCBAPCB89834G752US89834G7521Trust For Professional ManagersActivePassive Core Bond ETFTrustETF0P0B0Jane Street Capital, LLCThe investment objective of the ActivePassive Core Bond ETF (Core Bond ETF or the Fund) is toprovide current income consistent with low volatility of principal.Envestnet0N000N3490000034900000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-6TXN4-7TXN9-8TXN2-7TXN1-830.1828.2763576.69632813731944.8729892023-05-03 4812APDAPD009158106US0091581068Air Products and Chemicals, Inc.Air Products & Chemicals, Inc.Operating companyA0N0A5ACitadel Securities LLC84300N000N222686000156226000QUARTERLY60.010.0114010111not_halted_or_resumedtrading_normally0051102026 - Q2106BUSAUS55Basic Materials552010Chemicals55201020Specialty Chemicals5520ChemicalsTXN7-3TXN3-7TXN1-7TXN3-3TXN8-8314.87229.111046357.393965237819173.9218061961-11-13 83337APDBAPDB268961588US2689615886Aptus April Deep Buffer ETFAptus April Deep Buffer ETFETF0Z0B00N000N23000023000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-2TXN2-4TXN7-8TXN4-2TXN1-127.218825.3311.0775150937.8676 26184APEIAPEI02913V103US02913V1035American Public Education IncAmerican Public Education, Inc.A0Q0C00N000N183020001211300060.010.0111000010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary402010Consumer Services 40201010Education Services4020Consumer Products and ServicesTXN14-7TXN6-8TXN14-8TXN6-8TXN7-161.5930.2349968.05130154939067.583073 66231APGAPG00187Y100US00187Y1001APi Group CorporationAPi Group CorporationOperating companyA0N0A8TGTS Securities LLC50N000N432160000299962000AD_HOC60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2100AUSAUS50Industrials501010Construction and Materials 50101015Engineering and Contracting Services5010Construction and MaterialsTXN7-7TXN1-6TXN2-5TXN3-6TXN2-549.9933.42333888.765147537608201.324752020-04-29 4814APHAPH032095101US0320951017Amphenol CorporationAmphenol CorporationOperating companyA0N0A6DCitadel Securities LLC84300N000N24659670001799199000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2114DUSAUS10Technology101020Technology Hardware and Equipment10102015Electronic Components1010TechnologyTXN9-5TXN1-4TXN8-5TXN2-6TXN1-4178.5276.7411712127.3453951719140428.6333041991-11-08 83837APHGAPHG88340W459US88340W4592Leverage Shares 2X Long APH Daily ETFLeverage Shares 2X Long APH Daily ETFETF0Z0B00N000N200002000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-5TXN2-1TXN8-3TXN1-4TXN4-218.7611.421257453093.754062 82553APHUAPHU26923W173US26923W1734T-REX 2X Long APH Daily Target ETFT-REX 2X Long APH Daily Target ETFETF0Z0B00N000N900009000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-4TXN2-4TXN9-4TXN2-2TXN3-231.7714.50068903.17071878902.094871 66851APIAPI00851L103US00851L1035Agora IncAgora, Inc. American Depositary SharesH0Q0C00N000N655047506239575060.010.0111001010not_halted_or_resumedtrading_normally000000 4.0000USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN13-5TXN6-5TXN12-2TXN5-2TXN5-15.4953.14176108.01900169103341.096287 75658APIEAPIE89834G737US89834G7372Trust For Professional ManagersActivePassive International Equity ETFTrustETF0P0B0Virtu Americas LLCThe investment objective of the ActivePassive International Equity ETF (International Equity ETF or the Fund) is to provide long-term capital appreciation.Envestnet0N000N2947500029475000ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-2TXN1-5TXN1-8TXN4-7TXN4-440.234.065101.326811857751.4289682023-05-03 57461APLDAPLD038169207US0381692070Applied Digital CorpApplied Digital Corporation Common StockA0Q0C00N000N29146900023056900060.010.0111001010not_halted_or_resumedtrading_normally000100USA10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN12-1TXN5-4TXN11-7TXN5-4TXN6-150.72519.00513173676.3600394161276429.022569 49935APLEAPLE03784Y200US03784Y2000Apple Hospitality REIT, Inc.Apple Hospitality REIT, Inc.Real estate investment trustA0N0A8QGTS Securities LLC50N000N236083000143643000MONTHLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2412AUSAUS35Real Estate351020Real Estate Investment Trusts35102015Hotel and Lodging REITs3510Real Estate TXN9-8TXN2-6TXN2-5TXN4-6TXN3-817.2810.852713867.553726537703512.2650182015-05-18 72673APLMAPLMG0411D123KYG0411D1236Apollomics IncApollomics Inc. Class A Ordinary SharesA0Q0C00N000N2915000196000060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-5TXN5-5TXN10-7TXN6-1TXN6-742.1210.00551308.5268812781731.621183 72674APLMWAPLMWG0411D115KYG0411D1152Apollomics IncApollomics Inc. WarrantC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN13-6TXN6-3TXN10-6TXN5-1TXN6-20.230.006308284200.553089 79008APLUAPLU01989A209US01989A2096Allspring Exchange-Traded Funds TrustAllspring Core Plus ETFTrustETF0P0B0Jane Street Capital, LLCWe invest principally in debt securities, including corporate, mortgage- and asset-backed securities, bank loans, foreign sovereign debt, supranational entity securities, and U.S. Government obligations. These securities may have fixed, floating or variable rates and may include debt securities of both domestic and foreign issuers.Allspring Funds Management0N000N1680000016800000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN11-2TXN2-1TXN5-8TXN4-4TXN4-125.6323.4930871.015513013542.1304672024-12-05 81092APLXAPLX46092D665US46092D6655Tradr 2X Long APLD Daily ETFTradr 2X Long APLD Daily ETFETF0Z0B00N000N7190000719000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN4-2TXN4-8TXN3-2TXN2-1180.06.4951881930.377797236769398.215588 75616APLYAPLY88634T857US88634T8577Tidal Trust IIYieldMax AAPL Option Income Strategy ETFTrustETS0P0B0Wolverine Trading, LLCAAPLthe Fund uses a synthetic covered call strategy to provide income and exposure to the share price returns of AAPL, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs.Tidal ETF Services0N000N1025000010250000WEEKLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-4TXN4-4TXN5-8TXN4-2TXN3-314.2111.0563873.80422426812179.8967562023-04-18 82242APLZAPLZ46152A221US46152A2217Tradr 2X Short APLD Daily ETFTradr 2X Short APLD Daily ETFETF0Z0B00N000N26900026900060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN11-1TXN1-7TXN6-8TXN4-3TXN8-540.72292.4148519.91502482321012.813358 83989APMCAPMCG0344N107KYG0344N1079AmperCap Acquisition CoAmperCap Acquisition Company Ordinary SharesA0Q0C00N000N199590001269800060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-4TXN5-1TXN13-8TXN5-6TXN5-610.09.8810.00953110851.469599 83990APMCRAPMCRG0344N131AmperCap Acquisition Company RightAmperCap Acquisition Company RightD0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally00000015Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN12-7TXN6-5TXN12-1TXN5-8TXN7-20.70.080401739881 83668APMCUAPMCUG0344N123KYG0344N1236AmperCap Acquisition CoAmperCap Acquisition Company UnitR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-1TXN5-3TXN12-4TXN5-2TXN5-410.19.978196134184.710275 84309APMDAPMD03770Y107US03770Y1073Apnimed IncApnimed, Inc. Common StockA0Q0C00N000N416310004163100060.010.011100001D0not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-6TXN6-3TXN12-7TXN5-4TXN5-835.2916.12398391.95358221993599.834557 84072APMIAPMI21874K765US21874K7651Corgi AMAT 2x Daily ETFCorgi AMAT 2x Daily ETFETF0Z0B00N000N450004500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-7TXN3-4TXN7-5TXN2-7TXN4-627.510.9699110.066688595.106677 75657APMUAPMU89834G745US89834G7455Trust For Professional ManagersActivePassive Intermediate Municipal Bond ETFTrustETF0P0B0Jane Street Capital, LLCThe investment objective of the ActivePassive Intermediate Municipal Bond ETF (Intermediate MunicipalBond ETF or the Fund) is to provide current income that is exempt from federal income taxes consistent with low volatility of principal.Envestnet0N000N1020000010200000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-4TXN3-4TXN2-8TXN3-5TXN2-825.9924.0237089.28335320315.0794122023-05-03 4818APOAPO03769M106US03769M1062Apollo Global Management, Inc.Apollo Global Management, Inc.Operating companyA0N0A5DCitadel Securities LLC84300N000N590543000336927000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2408AUSAUS30Financials302020Investment Banking and Brokerage Services 30202010Asset Managers and Custodians3020Financial Services TXN2-7TXN4-4TXN3-4TXN4-7TXN1-3153.2999.563849121.028559790349272.6160412022-01-03 78542APOCAPOC45784N882US45784N8829Innovator Equity Defined Protection ETF - 6mo Apr/OctInnovator Equity Defined Protection ETF - 6mo Apr/OctETF0Z0B00N000N2650000265000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-4TXN3-2TXN2-8TXN1-3TXN3-126.8925.5329365.97225333685.917697 275APOGAPOG037598109US0375981091Apogee Enterprises IncApogee Enterprises IncA0Q0C00N000N208680001354700060.010.0111001010not_halted_or_resumedtrading_normally006000USA50Industrials502030General Industrials50203020Glass5020Industrial Goods and ServicesTXN13-1TXN5-8TXN11-5TXN5-1TXN7-550.881630.75176293.35324146230374.515981 76224APOSAPOS03769M205US03769M2052Apollo Global Management, Inc.Apollo Global Management, Inc. 7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053Operating companyG0N0A6ICitadel Securities LLC84302053-09-150N000N2400000024000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000408AUSTXN1-8TXN4-1TXN4-8TXN1-7TXN3-726.7225.0224050.643710297701.47972023-08-29 70228APPAPP03831W108US03831W1080AppLovin CorporationApplovin Corporation Class A Common StockA0Q0C00N000N30444300021195200060.010.011401010not_halted_or_resumedtrading_normally005100USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN14-7TXN5-3TXN12-2TXN5-2TXN6-6745.61297.53974148.818551033278968.457502 83965APPCAPPC21874J610US21874J6102Corgi APP 2x Daily ETFCorgi APP 2x Daily ETFETF0Z0B00N000N400004000060.010.011100001D0not_halted_or_resumedtrading_normally000000USATXN10-4TXN4-8TXN9-4TXN2-6TXN8-539.42819.711268.193883266392.392439 50211APPFAPPF03783C100US03783C1009AppFolio IncAppFolio, Inc. Class AA0Q0C00N000N240870001785100060.010.0111001010not_halted_or_resumedtrading_normally004100USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN12-5TXN5-5TXN14-7TXN5-2TXN7-4283.14142.56202802.00855670480505.205307 58515APPNAPPN03782L101US03782L1017Appian CorpAppian Corporation Class A Common StockA0Q0C00N000N405400002366600060.010.0111001010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN14-7TXN5-3TXN11-3TXN6-5TXN5-446.05918.63500570.764354175638198.43865 26332APPSAPPS25400W102US25400W1027Digital Turbine IncDigital Turbine, Inc.A0Q0C00N000N1210160009999400060.010.011100101C0not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN14-2TXN6-1TXN14-6TXN6-2TXN5-415.3352.744271448.680948722497385.118344 79973APPXAPPX46152A536US46152A5368Tradr 2X Long APP Daily ETFTradr 2X Long APP Daily ETFETF0Q0C00N000N7123000712300060.010.011100001D0not_halted_or_resumedtrading_normally000000USATXN13-5TXN5-4TXN14-4TXN5-4TXN6-7157.628.111542672.037402271384227.317766 81442APRBAPRB268961877US2689618773Aptus April Buffer ETFAptus April Buffer ETFETF0Z0B00N000N91000091000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN4-4TXN8-8TXN1-7TXN3-227.5724.843912.0001635440.290414 64750APREAPRE03836J201US03836J2015Aprea Therapeutics IncAprea Therapeutics, Inc. Common stockA0Q0C00N000N12591000791000060.010.000111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-1TXN5-3TXN14-7TXN6-3TXN6-21.690.54852252.3766168865871.086829 75558APRHAPRH45783Y624US45783Y6243Innovator Premium Income 20 Barrier ETF - AprilInnovator Premium Income 20 Barrier ETF - AprilETF0Z0B00N000N1000000100000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN1-5TXN6-8TXN2-7TXN3-125.5724.482861.7048913945.338199 75559APRJAPRJ45783Y616US45783Y6169Innovator Premium Income 30 Barrier ETF - AprilInnovator Premium Income 30 Barrier ETF - AprilETF0Z0B00N000N1150000115000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-8TXN2-4TXN2-8TXN3-5TXN1-725.224.472212.8282969938.73813 77451APRPAPRP69420N700US69420N7003PGIM S&P 500 Buffer 12 ETF - AprilPGIM S&P 500 Buffer 12 ETF - AprilETF0Z0B00N000N94000094000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-1TXN3-5TXN8-8TXN2-5TXN2-133.4628.86623811.9625765982.104152 66583APRTAPRT00888H109US00888H1095AllianzIM U.S. Equity Buffer10 Apr ETFAllianzIM U.S. Equity Buffer10 Apr ETFETF0Z0B00N000N1000000100000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-3TXN3-8TXN6-8TXN3-8TXN3-147.1240.37861235.2982993401.597567 66584APRWAPRW00888H208US00888H2085AllianzIM U.S. Equity Buffer20 Apr ETFAllianzIM U.S. Equity Buffer20 Apr ETFETF0Z0B00N000N5429000542900060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-7TXN3-7TXN2-8TXN2-4TXN8-437.933.52601.19382996230.612736 70071APRZAPRZ210322855US2103228555TrueShares Structured Outcome (April) ETFTrueShares Structured Outcome (April) ETFETF0Z0B00N000N82000082000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-7TXN1-4TXN6-8TXN1-7TXN4-241.2934.751666.859391839.636676 4820APTAPT020772109US0207721095Alpha Pro Tech, Ltd.Alpha Pro Tech, Ltd.Operating companyA0A0B0J. Streicher & Co. L.L.C.38560N000N102060006756000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally000000140ACANUS50Industrials501010Construction and Materials 50101020Building, Roofing/Wallboard and Plumbing5010Construction and MaterialsTXN10-5TXN2-8TXN7-8TXN1-2TXN4-87.54.3410325.94264910529549.8523572000-04-04 39135APTVAPTVG3265R107JE00BTDN8H13Aptiv PLCAptiv PLCOperating companyA0N0A6MCitadel Securities LLC84300N000N207633000161689000AD_HOC60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2200ACHEGB40Consumer Discretionary401010Automobiles and Parts40101025Auto Parts4010Automobiles and PartsTXN9-2TXN2-6TXN7-2TXN4-4TXN8-588.9342.993789359.275682612210396.763012024-12-18 75659APUEAPUE89834G729US89834G7299Trust For Professional ManagersActivePassive U.S. Equity ETFTrustETF0P0B0Virtu Americas LLCThe investment objective of the ActivePassive U.S. Equity ETF (U.S. Equity ETF or the Fund) is toprovide long term capital appreciationEnvestnet0N000N5272500052725000ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-4TXN3-4TXN1-7TXN3-5TXN1-648.1738.77106652.584522599169.3957712023-05-03 83748APURAPURG0474D101KYG0474D1016Aperture ACAperture AC Class A Ordinary SharesA0Q0C00N000N10961000552400060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-4TXN5-2TXN11-2TXN6-6TXN7-510.049.88158092216.100959 83749APURRAPURRG0474D119Aperture AC RightsAperture AC RightsD0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally00000015Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN13-8TXN6-7TXN12-7TXN5-4TXN5-40.490.1223985426522.665465 79602APUSAPUS03771D201US03771D2018Apimeds Pharmaceuticals US, Inc.Apimeds Pharmaceuticals US, Inc.Operating companyA0A0B0Brendan E. 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The Underlying Index is designed to measure equity performance of the top 20 companies within the investable universe of Argentina-domiciled companies or companies that have substantial revenues or assets in Argentina, as defined by FTSE. Only shares open to foreign ownership without restrictions are eligible for inclusion in the Underlying Index, such as ADRs and non-Argentinean listed securities. The Fund s investment objective and Underlying Index may be changed without shareholder approval.Global X0N000N83650008365000SEMI_ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-5TXN4-3TXN3-8TXN1-2TXN8-7103.969966.49208486.35114939276410.6644752011-03-03 57535ARGXARGX04016X101US04016X1019argenx SEargenx SE American Depositary SharesH0Q0C00N000N625610006256100040.010.011401010not_halted_or_resumedtrading_normally000000 1.0000NLD20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-3TXN6-2TXN13-6TXN6-6TXN6-11072.75661.85323723.06293461496046.360616 72238ARHSARHS04035M102US04035M1027Arhaus IncArhaus, Inc. Class A Common StockA0Q0C00N000N546360004133700060.010.0111001010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary402020Household Goods and Home Construction40202015Household Furnishings4020Consumer Products and ServicesTXN12-1TXN5-5TXN10-4TXN6-5TXN6-612.085.571935829.749278244979221.138695 31551ARIARI03762U105US03762U1051Apollo Commercial Real Estate Finance, Inc.APOLLO COMMERCIAL REAL ESTATE FINANCE, INC.Real estate investment trustA0N0A8BGTS Securities LLC50N000N128544000100766000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2414AUSAUS30Financials302030Mortgage Real Estate Investment Trusts30203010Mortgage REITs: Commercial3020Financial Services TXN8-4TXN3-7TXN3-5TXN4-4TXN4-611.246.183347535.865752454137794.0704832009-09-24 84384ARIAARIA30151E335US30151E3356Exchange Listed Funds TrustAria Opportunities ETFTrustETF0P0B0GTS Securities LLC1x-Exchange Traded Concepts0N000N483000483000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-1TXN1-1TXN4-8TXN1-1TXN1-126.755724.5362144.98934227.40552026-08-10 76294ARISARIS04040Y109CA04040Y1097Aris Mining CorporationAris Mining CorporationOperating companyA0N0A6RCitadel Securities LLC84300N000N206400000186827000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2130CCANCA55Basic Materials551020Industrial Metals and Mining55102000General Mining5510Basic ResourcesTXN7-3TXN3-1TXN8-7TXN3-6TXN8-424.913.211900152.547315240082886.4162082026-02-19 76923ARKBARKB040919102US0409191022ARK 21Shares Bitcoin ETFARK 21Shares Bitcoin ETFETF0Z0B00N000N10311000010311000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN10-6TXN4-1TXN9-4TXN4-8TXN3-541.9919.241657200.960496631650136.327563 82140ARKDARKD00214Q864US00214Q8649ARK DIET Q1 Buffer ETFARK DIET Q1 Buffer ETFETF0Z0B00N000N500005000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-1TXN2-4TXN2-8TXN4-2TXN4-759.318.000213.9152114893.154719 84025ARKEARKE00214Q849US00214Q8490ARK DIET Q3 Buffer ETFARK DIET Q3 Buffer ETFETF0Z0B00N000N750007500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-3TXN1-1TXN2-8TXN1-1TXN1-121.455718.60411035.049746346.7702 62935ARKFARKF00214Q708US00214Q7088ARK Blockchain & Fintech Innovation ETFARK Blockchain & Fintech Innovation ETFETF0Z0B00N000N182500001825000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN11-3TXN2-8TXN1-6TXN4-7TXN1-859.235.8219180494.34591936951061.442863 48611ARKGARKG00214Q302US00214Q3020ARK Genomic Revolution ETFARK Genomic Revolution ETFETF0Z0B00N000N408000004080000060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-7TXN3-2TXN1-4TXN1-7TXN4-253.7124.65740813.378557582690879.615042 82995ARKIARKI00214Q856US00214Q8565ARK DIET Q2 Buffer ETFARK DIET Q2 Buffer ETFETF0Z0B00N000N500005000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-2TXN1-1TXN1-8TXN3-2TXN3-224.042819.890117.803737056.866995 48610ARKKARKK00214Q104US00214Q1040ARK ETF Trust - ARK Innovation ETFARK Innovation ETFETF0Z0B00N000N974000009740000060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-6TXN4-4TXN6-8TXN1-5TXN2-592.6562.9455475339.493821413322505.816315 64110ARKOARKO041242108US0412421085ARKO CorpARKO Corp. Common StockA0Q0C00N000N1121860005042000060.010.0111001010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary404010Retailers 40401030Specialty Retailers 4040Retail TXN13-8TXN5-1TXN10-8TXN5-1TXN7-48.7553.71539273.041282156050066.922955 46066ARKQARKQ00214Q203US00214Q2030ARK Autonomous Technology & Robotics ETFARK Autonomous Technology & Robotics ETFETF0Z0B00N000N156500001565000060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-1TXN1-3TXN8-2TXN3-2TXN1-2144.41698.3572330.29834435919228.233756 301ARKRARKR040712101US0407121013Ark Restaurants Corp.Ark Restaurants CorpA0Q0C00N000N3606000156500060.010.0111000010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary405010Travel and Leisure40501040Restaurants and Bars4050Travel and LeisureTXN14-8TXN5-6TXN11-3TXN5-7TXN7-49.54.462948.9526845463.949024 81335ARKTARKT00214Q872US00214Q8722ARK DIET Q4 Buffer ETFARK DIET Q4 Buffer ETFETF0Z0B00N000N10000010000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-2TXN2-2TXN3-8TXN1-3TXN3-221.4317.1336.76799421.368887 46067ARKWARKW00214Q401US00214Q4010ARK Next Generation Technology ETFARK Next Generation Technology ETFETF0Z0B00N000N119500001195000060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-7TXN3-4TXN8-3TXN3-7TXN4-1183.0113.360181189.81614319864713.9441 70040ARKXARKX00214Q807US00214Q8078ARK Space & Defense Innovation ETFARK Space & Defense Innovation ETFETF0Z0B00N000N237000002370000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN11-2TXN1-1TXN4-8TXN1-6TXN8-637.8925.17252800.198288177533116.911535 84502ARKYARKY00214Q724US00214Q7245ARK Active Autocallable Income ETFARK Active Autocallable Income ETFETF0Z0B00N000N1850000185000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-7TXN2-1TXN4-8TXN2-3TXN1-425.020.0179689.227713125061.082447 4840ARLARL029174109US0291741090American Realty Investors, Inc.American Realty Investors, Inc.Operating companyA0N0A6GCitadel Securities LLC84300N000N161520001373000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000102026 - Q2412AUSAUS35Real Estate351010Real Estate Investment and Services Development35101010Real Estate Holding and Development 3510Real Estate TXN9-8TXN2-4TXN5-8TXN1-6TXN3-824.4412.421855.2460741381414.4323491988-04-19 82996ARLIARLI00888H414US00888H4149AllianzIM International Equity Buffer15 Uncapped Apr ETFAllianzIM International Equity Buffer15 Uncapped Apr ETFETF0Z0B00N000N25000025000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-8TXN2-3TXN9-8TXN1-6TXN4-127.123824.82524752.9134326177.7243 61359ARLOARLO04206A101US04206A1016Arlo Technologies, Inc.Arlo Technologies, Inc.Operating companyA0N0A5HCitadel Securities LLC84300N000N10761300059051000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2180BUSAUS40Consumer Discretionary402030Leisure Goods40203010Consumer Electronics4020Consumer Products and ServicesTXN2-8TXN4-4TXN9-7TXN2-4TXN4-119.9411.051800207.593903247195453.3895232018-08-03 303ARLPARLP01877R108US01877R1086Alliance Resource Partners LPAlliance Resource Partners LPA0Q0C00N000N1286590009078000060.010.0111001010not_halted_or_resumedtrading_normally000000USA60Energy601010Oil, Gas and Coal60101040Coal6010EnergyTXN13-6TXN5-5TXN11-8TXN6-3TXN5-529.4523.0293008.38846265773195.674217 77450ARLUARLU00888H612US00888H6128AllianzIM U.S. Equity Buffer15 Uncapped Apr ETFAllianzIM U.S. Equity Buffer15 Uncapped Apr ETFETF0Z0B00N000N1700000170000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-8TXN4-2TXN3-8TXN4-1TXN1-433.0627.791686.8769742707.581919 76289ARMARM042068205US0420682058Arm Holdings plcArm Holdings plc American Depositary SharesH0Q0C00N000N1064055000106405500060.010.0111001010not_halted_or_resumedtrading_normally000000 1.0000GBR10Technology101020Technology Hardware and Equipment10102010Semiconductors1010TechnologyTXN14-5TXN6-7TXN13-5TXN6-8TXN7-7452.7100.029559476.957621427600449.083229 84003ARMAARMA21874J131US21874J1319Corgi ARM 2x Daily ETFCorgi ARM 2x Daily ETFETF0Z0B00N000N350003500060.010.011100001C0not_halted_or_resumedtrading_normally000000USATXN10-1TXN4-8TXN2-5TXN1-8TXN1-528.989.5452824.200956301160.525932 79244ARMGARMG882927577US8829275770Leverage Shares 2X Long ARM Daily ETFLeverage Shares 2X Long ARM Daily ETFETF0Q0C00N000N3585000358500060.010.011100001C0not_halted_or_resumedtrading_normally000000USATXN14-8TXN6-6TXN11-2TXN6-2TXN6-165.94994.6353097068.328725250451232.922865 79717ARMHARMH74016W759US74016W7598Precidian ETFs TrustArm Holdings PLC ADRhedgedTrustETS0P0B0Virtu Americas LLCARM1x-0N000N450000450000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000USAUSTXN11-4TXN3-3TXN6-5TXN4-7TXN1-2190.619.3413506.1977781203810.1997092025-04-23 43262ARMKARMK03852U106US03852U1060AramarkARAMARKOperating companyA0N0A8BGTS Securities LLC50N000N263625000189965000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2310AUSAUS40Consumer Discretionary405010Travel and Leisure40501040Restaurants and Bars4050Travel and LeisureTXN1-3TXN1-8TXN2-4TXN2-8TXN3-762.647535.072748926.704278512716608.142832013-12-12 32185ARMPARMP04216R102US04216R1023Armata Pharmaceuticals, Inc.Armata Pharmaceuticals, Inc. Common StockOperating companyA0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N371820009911000DOES_NOT_PAY60.010.011100101D12not_halted_or_resumedtrading_normally000000140AUSAUS20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN10-2TXN3-1TXN4-8TXN2-1TXN4-516.342.94144441.32692722803386.6272812019-05-10 84301ARMSARMS04045F147US04045F1479Aristotle Funds Series TrustAristotle Multi-Sector Income ETFTrustETF0P0B0Jane Street Capital, LLC0N000N25000002500000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN10-1TXN1-1TXN3-8TXN1-1TXN1-125.21524.649723.52487973.5807742026-07-30 81518ARMWARMW77926X536US77926X5361Roundhill ARM WeeklyPay ETFRoundhill ARM WeeklyPay ETFETF0Z0B00N000N75000075000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-8TXN4-8TXN4-8TXN4-2TXN2-1102.7623.2375925.5047118596942.698164 81262ARMYARMY87975E784US87975E7849Tema International Defense ETFTema ETF Trust Tema International Defense ETFETF0Q0C00N000N32000032000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-3TXN5-3TXN14-8TXN5-3TXN5-327.9322.62694354.4688402559.98182 25384AROCAROC03957W106US03957W1062Archrock, Inc.Archrock IncOperating companyA0N1A5UCitadel Securities LLC84300N000N175338000111320000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2134FUSAUS60Energy601010Oil, Gas and Coal60101030Oil Equipment and Services6010EnergyTXN7-5TXN4-7TXN1-7TXN1-4TXN8-342.2322.881234647.35012324889045.8745682007-08-21 308AROWAROW042744102US0427441029Arrow Financial CorpArrow Financial CorpA0Q0C00N000N185240001480400060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN13-7TXN5-5TXN11-3TXN5-3TXN5-142.725.8872725.31166116630914.753326 75044ARPARP00791R301US00791R3012The Advisors' Inner Circle Fund IIPMV Adaptive Risk Parity ETFTrustETF0P0B0GTS Securities LLCThe PMV Adaptive Risk Parity ETF seeks to generate capital appreciation with lower volatility and reduced correlation to the overall equity market.SEI Investments (PMV Capital)0N000N21500002150000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-4TXN3-7TXN5-8TXN3-8TXN1-334.6830.220509.72361562069.2865572022-12-22 79ARQARQ00770C101US00770C1018Arq IncArq, Inc. Common StockA0Q0C00N000N436680003377700060.010.0111001010not_halted_or_resumedtrading_normally000000USA65Utilities651030Waste and Disposal Services65103035Waste and Disposal Services6510UtilitiesTXN13-3TXN6-3TXN12-5TXN5-2TXN7-17.71.54266210.60112487452493.566859 70009ARQQARQQG0567U127KYG0567U1278Arqit Quantum IncArqit Quantum Inc. Ordinary SharesA0Q0C00N000N17402000060.010.0111001010not_halted_or_resumedtrading_normally000000GBR10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN13-7TXN6-6TXN11-7TXN5-2TXN6-562.011.52263083.05855489805526.871739 65491ARQTARQT03969K108US03969K1088Arcutis Biotherapeutics IncArcutis Biotherapeutics, Inc. Common StockA0Q0C00N000N1256920007685000060.010.0111001010not_halted_or_resumedtrading_normally006000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-6TXN6-4TXN14-5TXN6-8TXN6-831.7716.572177536.629861322939201.235485 26417ARRARR042315705US0423157058ARMOUR Residential REIT, Inc.ARMOUR Residential REIT, Inc.Real estate investment trustA0N0A6ECitadel Securities LLC84300N000N141553000114212000MONTHLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2414AUSAUS30Financials302030Mortgage Real Estate Investment Trusts30203020Mortgage REITs: Residential3020Financial Services TXN2-8TXN4-8TXN2-3TXN4-5TXN4-519.3114.04382641.546125661187890.4690692015-08-03 65472ARR PRCARRpC042315606US0423156068ARMOUR Residential REIT, Inc.ARMOUR Residential REIT, Inc. 7.00% Series C Cumulative Redeemable Preferred StockReal estate investment trustB0N0A6DCitadel Securities LLC84300N000N73550007355000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2414AUSAUSTXN7-8TXN4-5TXN6-8TXN4-2TXN3-522.09719.8422645.35453284482.0638512020-01-29 67889ARRYARRY04271T100US04271T1007Array Technologies IncArray Technologies, Inc. Common StockA0Q0C00N000N1540080003500700060.010.0111001010not_halted_or_resumedtrading_normally000000USA60Energy601020Alternative Energy60102020Renewable Energy Equipment 6010EnergyTXN14-2TXN6-6TXN10-4TXN5-2TXN7-612.233.767927738.1503811135998865.284892 82652ARTCARTCG0579E103KYG0579E1035Art Technology Acquisition CorpArt Technology Acquisition Corp. Class A Ordinary SharesA0Q0C00N000N261250001854600060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-3TXN6-3TXN10-2TXN5-2TXN7-110.09.7851124.67731464.292866 82147ARTCUARTCUG0579E129KYG0579E1290Art Technology Acquisition CorpArt Technology Acquisition Corp. UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-5TXN6-6TXN10-2TXN5-4TXN5-210.3959.88117065474 82653ARTCWARTCWG0579E111KYG0579E1118Art Technology Acquisition CorpArt Technology Acquisition Corp. WarrantsC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN13-5TXN6-4TXN11-2TXN6-1TXN5-20.520.270987501.037548 319ARTLARTL04301G805US04301G8050Artelo Biosciences IncArtelo Biosciences, Inc. Common StockA0Q0C00N000N54800054800060.010.011100001C0not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-4TXN5-6TXN12-6TXN6-1TXN6-619.90990.521056525.877889326057900.605279 321ARTNAARTNA043113208US0431132085Artesian Resources CorpArtesian Resources CorpA0Q0C00N000N9446000826700060.010.0111000010not_halted_or_resumedtrading_normally000000USA65Utilities651020Gas, Water and Multi-utilities 65102030Water6510UtilitiesTXN13-8TXN5-5TXN10-7TXN6-6TXN6-436.9830.524276.8896248251130.228856 78013ARTVARTV04317A107US04317A1079Artiva Biotherapeutics IncArtiva Biotherapeutics, Inc. Common StockA0Q0C00N000N488900002013400060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-3TXN6-3TXN13-6TXN6-6TXN6-314.532.71511722.72960471247850.365169 322ARTWARTW043168103US0431681032Art's Way Manufacturing Co. IncArts-Way Manufacturing Co IncA0Q0C00N000N5201000203100060.010.0111000010not_halted_or_resumedtrading_normally000000USA50Industrials502040Industrial Engineering50204010Machinery: Agricultural5020Industrial Goods and ServicesTXN13-1TXN6-7TXN12-3TXN6-6TXN7-64.16992.056411.196338848322.869385 61197ARTYARTY46435U556US46435U5561iShares TrustiShares Future AI & Tech ETFTrustETF0P0B0Citadel Securities LLC1xThe fund seeks to track an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in robotics technologies and artificial intelligenceBlackRock Fund Advisors0N000N5395000053950000SEMI_ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000412CUSAUSTXN10-1TXN2-7TXN7-4TXN2-2TXN8-781.8543.2611449034.941212119362685.6478382018-06-28 61845ARVNARVN04335A105US04335A1051Arvinas IncArvinas, IncA0Q0C00N000N653860004509400060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-1TXN6-8TXN12-7TXN6-3TXN6-114.516.971218009.10013152920373.780651 73909ARVRARVR33734X762US33734X7628First Trust Indxx Metaverse ETFFirst Trust Indxx Metaverse ETFETF0Q0C00N000N15000015000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN13-2TXN6-2TXN14-7TXN6-5TXN5-259.243142.606197.927862352.226425 4845ARWARW042735100US0427351004Arrow Electronics, Inc.Arrow Electronics, Inc.Operating companyA0N0A8RGTS Securities LLC50N000N5090500036948000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2154BUSAUS10Technology101020Technology Hardware and Equipment10102015Electronic Components1010TechnologyTXN7-7TXN4-7TXN9-8TXN3-2TXN1-2237.3328101.79444154.501064114666625.5919831979-02-26 82120ARWGARWG039491600US0394916003Archer Growth ETFArcher Growth ETFETF0Z0B00N000N58000058000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-5TXN2-8TXN8-8TXN4-7TXN3-327.3622.0957455756663.88801 325ARWRARWR04280A100US04280A1007Arrowhead Pharmaceuticals IncArrowhead Research CorporationA0Q0C00N000N14125400010235000060.010.0111001010not_halted_or_resumedtrading_normally004100USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-2TXN6-3TXN14-6TXN5-1TXN5-495.489931.4551626385.456048423174450.62577 80680ARXARXG00894108KYG008941083Accelerant HoldingsAccelerant HoldingsOperating companyA0N0A5DCitadel Securities LLC84300N000N11854900061902000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2108CCYMKY30Financials303020Non-life Insurance30302015Insurance Brokers3030InsuranceTXN4-7TXN1-2TXN1-8TXN2-5TXN3-619.99.181202968.972481398106433.2987952025-07-24 83098ARXSARXS04339D105US04339D1054Arxis IncArxis, Inc. 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Class A Common StockOperating companyA0N0A5JCitadel Securities LLC84300N000N15944200072140000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2180BUSAUS10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN2-5TXN3-5TXN8-8TXN2-5TXN4-315.485.388354591.3786961134543157.2398582020-09-30 331ASBASB045487105US0454871056Associated Banc-CorpAssociated Banc-CorpOperating companyA0N0A6QCitadel Securities LLC84300N000N188850000130287000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0040102026 - Q2402BUSAUS30Financials301010Banks30101010Banks3010BanksTXN6-8TXN3-6TXN5-2TXN2-2TXN8-232.4623.861942168.258145396571778.2110772014-12-23 61863ASB PREASBpE045487204US0454872047Associated Banc-CorpAssociated Banc-Corp Depositary Shares, each representing a 1/40th interest in a share of 5.875% Non-Cumulative Perpetual Preferred Stock, Series EOperating companyB0N0A6GCitadel Securities LLC84300N000N40000004000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2402BUSAUSTXN6-8TXN3-5TXN6-8TXN4-8TXN1-122.9919.221413.5255984111.59412018-09-28 66758ASB PRFASBpF045487402US0454874027Associated Banc-CorpAssociated Banc-Corp Depositary Shares, each representing a 1/40th interest in a share of Associated Banc-Corp 5. 625% Non-Cumulative Perpetual Preferred Stock, Series FOperating companyB0N0A6GCitadel Securities LLC84300N000N40000004000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2402BUSAUSTXN2-8TXN3-2TXN8-8TXN3-8TXN1-122.5118.615321.15641362472.53092020-06-18 75368ASBAASBA045487600US0454876006Associated Banc-CorpAssociated Banc-Corp 6.625% Fixed-Rate Reset Subordinated Notes due 2033Operating companyG0N0A6FCitadel Securities LLC84302033-03-010N000N1200000012000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002023 - Q1402BUSTXN5-8TXN4-2TXN9-8TXN1-8TXN1-225.3723.959399.96294322483.58252023-03-01 84705ASBHASBH02940M100US02940M1009American Savings Bank, N.A.American Savings Bank, N.A.Operating companyA0N0A6RCitadel Securities LLC84300N000N0DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000010USAUSTXN4-8TXN3-4TXN8-8TXN3-6TXN2-119.25516.54197189.3073513329773.7884612026-09-16 73878ASBPASBP738920305US7389203057Aspire-Lakewood Holdings IncAspire-Lakewood Holdings, Inc. 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WarrantC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN12-8TXN5-2TXN11-5TXN6-2TXN5-20.0450.011614591810.042 42435ASCASCY0207T100MHY0207T1001Ardmore Shipping CorporationARDMORE SHIPPING CORPORATIONOperating companyA0N0A6RCitadel Securities LLC84300N000N4085200031798000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2200ABMUMH50Industrials502060Industrial Transportation50206030Marine Transportation5020Industrial Goods and ServicesTXN5-8TXN3-7TXN3-8TXN2-7TXN3-720.02510.31649846.036758122649931.0780082013-08-01 80586ASCEASCE01989A704US01989A7046Allspring Exchange-Traded Funds TrustAllspring SMID Core ETFTrustETF0P0B0GTS Securities LLC1xThe Allspring SMID Core ETF pursues long-term capital appreciation by investing in small- and mid-cap companies with strong earnings and attractive valuations.Allspring Funds Management0N000N56700005670000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN11-6TXN3-1TXN1-7TXN1-3TXN8-436.309624.647132033.33848854523.5132392025-07-08 81481ASCIASCI003022266US0030222667abrdn International Small Cap Active ETFabrdn International Small Cap Active ETFETF0Q0C00N000N2108000210800060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-8TXN6-1TXN13-3TXN6-1TXN6-738.1932.1564.8495854187.025752 83589ASDASD268961331US2689613311Defiance Autism Impact ETFDefiance Autism Impact ETFETF0Q0C00N000N500005000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-4TXN5-8TXN13-5TXN5-1TXN5-128.5224.588218.195537141.007885 36563ASEAASEA37950E648US37950E6480Global X FundsGlobal X FTSE Southeast Asia ETFTrustETF0P0B0Virtu Americas LLC1xThe Global X FTSE ASEAN 40 ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE ASEAN 40 Index. The Underlying Index tracks the equity performance of the 40 largest and most liquid companies in the five ASEAN regions: Singapore, Malaysia, Indonesia, Thailand and Philippines. The Fund s investment objective and Underlying Index may be changed without shareholder approval.Global X0N000N47900004790000SEMI_ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-8TXN2-2TXN2-8TXN4-7TXN1-122.0616.8311717.1635897116265.8606922011-02-17 83571ASECASEC02507A861US02507A8615American Century Securitized Credit ETFAmerican Century Securitized Credit ETFETF0Q0C00N000N40000040000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-4TXN5-1TXN13-4TXN5-1TXN5-150.6549.28511.44546079.2933 4850ASGASG529900102US5299001025Liberty All-Star Growth Fund, Inc.LIBERTY ALL-STAR GROWTH FDClosed end fund0N0A6FCitadel Securities LLC84300N000N6371800048880000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406BUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN6-8TXN3-1TXN2-8TXN3-7TXN8-45.68994.55238545.459449595867.1134191986-03-06 67068ASGIASGI00326W106US00326W1062abrdn Global Infrastructure Income Fundabrdn Global Infrastructure Income FundClosed end fund0N0A6DCitadel Securities LLC84300N000N3162900030037000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN9-8TXN4-6TXN4-8TXN4-1TXN4-625.9519.03286827.27866138390958.9567942020-07-29 84765ASGI RTASGIr00326W114abrdn Global Infrastructure Income Fundabrdn Global Infrastructure Income Fund Rights (expiring October 15, 2026)Closed end fundD0N0A6DCitadel Securities LLC84302026-10-150N000N0DOES_NOT_PAY60.010.00011100001C0not_halted_or_resumedtrading_normally000000406CUS15Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN6-8TXN1-1TXN2-8TXN2-2TXN1-10.030.011692842.5149481692842.5149482026-09-18 80793ASGMASGM92790A843US92790A8430Virtus ETF Trust IIVirtus AlphaSimplex Global Macro ETFTrustETF0P0B0Susquehanna Securities, LLCThe AlphaSimplex Global Macro ETF strategy seeks to capture macro trends across global markets, with the goal of outperforming typical long-only equity investments, including reducing drawdowns during protracted periods of stress.Virtus ETF Advisers0N000N275000275000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-3TXN3-7TXN3-8TXN4-3TXN3-233.6124.66372.4439167130.7000142025-08-05 4851ASHASH044186104US0441861046Ashland Inc.Ashland Inc.Operating companyA0N0A6NCitadel Securities LLC84300N000N4579300024091000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0040102026 - Q2134EUSAUS55Basic Materials552010Chemicals55201000Chemicals: Diversified5520ChemicalsTXN5-7TXN1-8TXN3-8TXN1-7TXN2-278.2546.295747115.961339147117234.0934272005-07-01 43059ASHRASHR233051879US2330518794DBX ETF TrustXtrackers Harvest CSI 300 China A-Shares ETFTrustETF0P0B0Virtu Americas LLC1xThe db X-trackers Harvest China Fund (ASHR) seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 300 Index (the Underlying Index ). The Underlying Index is designed to reflect the price fluctuation and performance of the China A share market and is composed of the 300 largest and most liquid stocks in the China A share market. The Underlying Index includes small-cap, mid-cap, and large-cap stocks.DBX Advisors0N000N4285000042850000ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-4TXN1-6TXN8-2TXN3-5TXN4-737.3331.311896282.282711935035167.8790462013-11-06 44297ASHSASHS233051754US2330517549DBX ETF TrustXtrackers Harvest CSI 500 China A-Shares Small Cap ETFTrustETF0P0B0Jane Street Capital, LLC1xThe db X-trackers Harvest CSI 500 China A-Shares Small Cap Fund (ASHS) seeks investment results that correspond generally to the performance, before fees and expenses, of the CSI 500 Index. The Underlying Index is designed to reflect the price fluctuation and performance of small-cap companies in the China A-Share market and is composed of the 500 smallest and most liquid stocks in the China A-Share market. 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It is an actively managed ETF.Virtus ETF Advisers0N000N11250001125000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-5TXN3-2TXN9-8TXN4-6TXN3-728.022.9666657.12241151625.297962024-05-16 79245ASMGASMG882927668US8829276687Leverage Shares 2X Long ASML Daily ETFLeverage Shares 2X Long ASML Daily ETFETF0Q0C00N000N72000072000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-2TXN5-1TXN10-5TXN6-3TXN5-665.8220.1714844.54995421765420.338334 79718ASMHASMH74016W734US74016W7341Precidian ETFs TrustASML Holding NV ADRhedgedTrustETS0P0B0Virtu Americas LLCASML1x-0N000N440000440000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000USAUSTXN11-4TXN3-8TXN6-8TXN3-6TXN4-2136.2310.617479.867229896037.226072025-04-23 346ASMLASMLN07059210USN070592100ASML Holding NVASML Holding NVH0Q0C00N000N38814800038814800040.010.011101010not_halted_or_resumedtrading_normally000000 1.0000NLD10Technology101020Technology Hardware and Equipment10102020Production Technology Equipment1010TechnologyTXN12-7TXN6-7TXN14-1TXN5-8TXN6-31999.96935.411264532.141419324813516.497916 82493ASMUASMU25461H663US25461H6633Direxion Daily ASML Bull 2X ETFDirexion Daily ASML Bull 2X ETFETF0Q0C00N000N37500037500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-1TXN5-5TXN13-7TXN6-4TXN6-643.018.7239694.4260513703332.914782 84004ASMZASMZ21874J560US21874J5609Corgi ASML 2x Daily ETFCorgi ASML 2x Daily ETFETF0Z0B00N000N200002000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-5TXN1-1TXN9-4TXN1-1TXN1-128.004716.27475850371.807313 49243ASNDASNDK08588103DK0060615755Ascendis Pharma ASAscendis Pharma A/S Ordinary ShareA0Q0C00N000N623770002711000060.010.0111001010not_halted_or_resumedtrading_normally000100DNK20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-4TXN6-4TXN14-5TXN6-7TXN5-4282.15186.0541165643.423885128037974.259551 67758ASOASO00402L107US00402L1070Academy Sports and Outdoors IncAcademy Sports and Outdoors, Inc.A0Q0C00N000N615790002695700060.010.0111001010not_halted_or_resumedtrading_normally006000USA40Consumer Discretionary404010Retailers 40401010Diversified Retailers4040Retail TXN12-6TXN5-1TXN12-6TXN5-6TXN7-362.44541.29748111.38488289478027.356911 79190ASPCASPCG0544A103VGG0544A1030A SPAC III Acquisition CorpA SPAC III Acquisition Corp. Class A Ordinary SharesA0Q0C00N000N2337000205200060.010.0111000010not_halted_or_resumedtrading_normally000000HKG30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-3TXN6-1TXN13-5TXN6-4TXN5-163.9810.32066606328.653827 79191ASPCRASPCRG0544A145A SPAC III Acquisition Corp. RightA SPAC III Acquisition Corp. RightD0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally00000015Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN14-6TXN6-6TXN13-1TXN6-8TXN5-20.270.070110803946.581284 78885ASPCUASPCUG0544A137VGG0544A1378A SPAC III Acquisition CorpA SPAC III Acquisition Corp. UnitR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000HKGTXN13-5TXN5-4TXN11-7TXN6-3TXN6-549.010.250245861.084426 74885ASPIASPI00218A105US00218A1051ASP Isotopes IncASP Isotopes Inc. Common StockA0Q0C00N000N15330900011691700060.010.0111001010not_halted_or_resumedtrading_normally000000USA55Basic Materials552010Chemicals55201020Specialty Chemicals5520ChemicalsTXN13-2TXN5-5TXN13-1TXN6-4TXN6-414.492.883530108.414874871580063.509457 44421ASPNASPN04523Y105US04523Y1055Aspen Aerogels, Inc.Aspen Aerogels, Inc.Operating companyA0N0A6PCitadel Securities LLC84300N000N8298900059307000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2306AUSAUS50Industrials501010Construction and Materials 50101035Building Materials: Other5010Construction and MaterialsTXN3-5TXN3-7TXN4-7TXN2-6TXN2-69.3482.32364912.818144268952719.3030352014-06-13 31286ASPSASPSL0175J138LU0445408270Altisource Portfolio Solutions SAAltisource Portfolio Solutions S.A.A0Q0C00N000N11420000277500060.010.0111000010not_halted_or_resumedtrading_normally000000LUX35Real Estate351010Real Estate Investment and Services Development35101015Real Estate Services3510Real Estate TXN13-5TXN5-5TXN14-8TXN5-4TXN7-814.364.316563.37774324989.927954 80050ASPSWASPSWL0175J112LU3003426809Altisource Portfolio Solutions SAAltisource Portfolio Solutions S.A. Net Settle Stakeholder WarrantsC0Q0C00N000N060.010.00011100001C0not_halted_or_resumedtrading_normally000000LUXTXN14-2TXN6-6TXN11-2TXN6-5TXN7-70.890.1926500314351100.376652 80051ASPSZASPSZL0175J120LU3002292475Altisource Portfolio Solutions SAAltisource Portfolio Solutions S.A. Cash Exercise Stakeholder WarrantsC0Q0C00N000N060.010.00011100001D0not_halted_or_resumedtrading_normally000000LUXTXN12-5TXN5-5TXN10-2TXN6-7TXN5-50.94380.135723277.4381463173575.761268 4858ASRASR40051E202US40051E2028Grupo Aeroportuario del Sureste, S.A.B de C.V.Grupo Aeroportuario del Sureste, S.A. de C.V. American Depositary SharesOperating companyH0N0A8RGTS Securities LLC50N000N2770500018787000ANNUALLY60.010.0114000112not_halted_or_resumedtrading_normally000011Bank of New York1 ADS : 10 Series B Shares2026 - Q2180BMEXMX50Industrials502060Industrial Transportation50206060Transportation Services5020Industrial Goods and ServicesTXN2-2TXN4-7TXN6-4TXN3-1TXN3-5381.52235.7992296.25731212082181.81512000-09-28 351ASRVASRV03074A102US03074A1025AmeriServ Financial IncAmeriServ Financial IncA0Q0C00N000N16979000956800060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN13-5TXN5-7TXN10-7TXN5-1TXN6-15.38142.8511835.76212901707.343044 75200ASSTASST862945300US8629453007Strive IncStrive, Inc. Class A Common StockA0Q0C00N000N878050006625000060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302020Investment Banking and Brokerage Services 30202010Asset Managers and Custodians3020Financial Services TXN14-5TXN5-7TXN12-6TXN5-3TXN5-731.950.48617615221.691543615930871.348249 84762ASSXASSX26923Y864US26923Y8646T-REX 2X Long ASST Daily Target ETFT-REX 2X Long ASST Daily Target ETFETF0Z0B00N000N13000013000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-1TXN3-3TXN5-3TXN4-8TXN1-431.9425.075563.30503655783.69394 3757ASTCASTC046484309US0464843095Astrotech CorpAstrotech Corporation (DE) Common StockA0Q0C00N000N2108000182500060.010.0111000010not_halted_or_resumedtrading_normally000000USA50Industrials502010Aerospace and Defense50201010Aerospace5020Industrial Goods and ServicesTXN14-3TXN6-4TXN13-6TXN6-2TXN7-768.851.91524840.985098398726647.564436 353ASTEASTE046224101US0462241011Astec Industries Inc.Astec Industries IncA0Q0C00N000N230250001372800060.010.0111001010not_halted_or_resumedtrading_normally006000USA50Industrials502040Industrial Engineering50204020Machinery: Construction and Handling5020Industrial Goods and ServicesTXN12-4TXN5-4TXN10-2TXN6-8TXN7-165.6939.715229061.27398540952917.119572 83907ASTGASTG88340W269US88340W2695Leverage Shares 2X Long ASTS Daily ETFLeverage Shares 2X Long ASTS Daily ETFETF0Z0B00N000N200002000060.010.011100001D0not_halted_or_resumedtrading_normally000000USATXN10-3TXN3-8TXN3-3TXN4-2TXN1-521.536.664457554.0611011218425.46505 60267ASTHASTH03763A207US03763A2078Astrana Health IncAstrana Health Inc. Common StockA0Q0C00N000N496040002791600060.010.0111001010not_halted_or_resumedtrading_normally006000USA20Health Care 201010Health Care Providers20101010Health Care Facilities2010Health Care TXN12-6TXN5-3TXN12-5TXN6-5TXN7-651.618.08391469.65343597300507.742019 74523ASTIASTI043635804US0436358040Ascent Solar Technologies IncAscent Solar Technologies, Inc. Common StockA0Q0C00N000N9816000928200060.010.0111001010not_halted_or_resumedtrading_normally000000USA60Energy601020Alternative Energy60102020Renewable Energy Equipment 6010EnergyTXN13-4TXN5-1TXN13-4TXN5-6TXN6-29.871.4205941.598396291357659.776188 69487ASTLASTL015658107CA0156581070Algoma Steel Group IncAlgoma Steel Group Inc. Common SharesA0Q0C00N000N1056610007570500060.010.0111001010not_halted_or_resumedtrading_normally000000CAN55Basic Materials551020Industrial Metals and Mining55102010Iron and Steel5510Basic ResourcesTXN14-5TXN6-8TXN14-5TXN5-4TXN5-15.93.02859126.777146231788643.641559 69488ASTLWASTLW015658115CA0156581153Algoma Steel Group IncAlgoma Steel Group Inc. WarrantC0Q0C00N000N060.010.00011100001C0not_halted_or_resumedtrading_normally000000CANTXN13-6TXN5-7TXN12-6TXN5-2TXN6-40.340.0005491955695696.604796 82450ASTNASTN88636Y573US88636Y5731Defiance Daily Target 2X Short ASTS ETFDefiance Daily Target 2X Short ASTS ETFETF0Z0B00N000N21000021000060.010.011100101C0not_halted_or_resumedtrading_normally000000USATXN11-7TXN3-4TXN9-2TXN1-3TXN1-825.063.16324275.410626386839272.64642 64936ASTSASTS00217D100US00217D1000AST SpaceMobile IncAST SpaceMobile, Inc. Class A Common StockA0Q0C00N000N29978900026667200060.010.0111001010not_halted_or_resumedtrading_normally000100USA15Telecommunications151010Telecommunications Equipment15101010Telecommunications Equipment1510TelecommunicationsTXN14-8TXN6-8TXN10-6TXN6-4TXN7-6133.859947.58772006.8865513053092637.839918 83966ASTTASTT21874J594US21874J5948Corgi ASTS 2x Daily ETFCorgi ASTS 2x Daily ETFETF0Z0B00N000N150001500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-3TXN2-7TXN5-2TXN3-5TXN4-644.1714.21454553.87705368970.044319 80611ASTXASTX46143U542US46143U5424Tradr 2X Long ASTS Daily ETFTradr 2X Long ASTS Daily ETFETF0Z0B00N000N245400002454000060.010.011100101D0not_halted_or_resumedtrading_normally000000USATXN10-3TXN2-5TXN9-7TXN2-4TXN1-8114.188.84443477.948531773244569.955491 83501ASTYASTY88636Y748US88636Y7489Defiance Daily Target 2X Long ASTS ETFDefiance Daily Target 2X Long ASTS ETFETF0Z0B00N000N1720000172000060.010.011100001D0not_halted_or_resumedtrading_normally000000USATXN11-2TXN4-3TXN1-3TXN4-5TXN8-842.724.791136783.45966316501366.329843 83502ASUPASUP26923Q267US26923Q2672T-REX 2X Long ASTS Daily Target ETFT-REX 2X Long ASTS Daily Target ETFETF0Z0B00N000N10000010000060.010.011100001D0not_halted_or_resumedtrading_normally000000USATXN11-4TXN3-3TXN3-1TXN2-3TXN4-653.18436.0648447.058041745820.873867 1584ASURASUR04649U102US04649U1025Asure Software IncAsure Software, IncA0Q0C00N000N288790001429200060.010.0111001010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN13-7TXN5-4TXN11-7TXN6-3TXN5-310.26.864164.93852919453390.51559 60903ASXASX00215W100US00215W1009ASE Technology Holding Co., Ltd.ASE Technology Holding Co., Ltd.Operating companyH0N0A6UCitadel Securities LLC84300N000N22352860002235286000ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000011Citibank, N.A.1 ADS : 2 Common Shares2026 - Q2114ATWNCN10Technology101020Technology Hardware and Equipment10102020Production Technology Equipment1010TechnologyTXN6-2TXN4-4TXN1-1TXN2-4TXN3-245.51510.93034499475.1534691584577561.2184442018-04-18 358ASYSASYS032332504US0323325045Amtech Systems IncAmtech Systems IncA0Q0C00N000N175080001134800060.010.0111001010not_halted_or_resumedtrading_normally000000USA10Technology101020Technology Hardware and Equipment10102010Semiconductors1010TechnologyTXN14-8TXN5-8TXN14-1TXN5-1TXN7-725.70756.7508209999.14222968534513.175085 84694ATAT268961299US2689612990Defiance Robotics Actuators ETFDefiance Robotics Actuators ETFETF0Z0B00N000N300003000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-4TXN1-1TXN5-8TXN1-1TXN1-121.229920.01994011.58370264426.499301 71081ATATATAT04965M106US04965M1062Atour Lifestyle Holdings LtdAtour Lifestyle Holdings Limited American Depositary SharesH0Q0C00N000N11148300011130300060.010.0111001010not_halted_or_resumedtrading_normally000000 3.0000CHN40Consumer Discretionary405010Travel and Leisure40501025Hotels and Motels 4050Travel and LeisureTXN12-7TXN6-5TXN10-2TXN6-2TXN7-143.172530.775518412.660927197830517.753696 83391ATCATC38747T526US38747T5267GraniteShares Autocallable COIN ETFGraniteShares Autocallable COIN ETFETF0Q0C00N000N400004000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-6TXN6-2TXN13-5TXN5-6TXN6-725.112619.960355.904338075.859632 69606ATCHATCH128745205US1287452056AtlasClear Holdings, Inc.AtlasClear Holdings, Inc.Operating companyA0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N150338000149525000DOES_NOT_PAY60.010.00011100001C12not_halted_or_resumedtrading_normally000000408AUSAUS30Financials302020Investment Banking and Brokerage Services 30202015Investment Services3020Financial Services TXN11-1TXN3-5TXN1-4TXN3-8TXN1-20.86210.1599160294084.356392744344710.4344732024-02-12 82549ATCLATCL761562859US7615628598REX ETF TrustREX Autocallable Income ETFTrustETF0P0B0RBC Capital Markets, LLCThe Fund is an actively managed exchange-traded fund (ETF) that seeks to generate high monthly income while providing reduced downside risk through exposure to the Autocallable Index. The Autocallable Index is designed to reflect the overall performance of a theoretical portfolio of synthetic autocallable yield notes (Autocallable Contracts).Rex0N000N19600001960000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN10-2TXN3-3TXN3-6TXN1-7TXN1-525.3823.429763.2014284873740.2369762026-02-18 63976ATCXATCXG5211G200MHG5211G2009Atlas Critical Minerals CorpAtlas Critical Minerals Corporation Common StockA0Q0C00N000N5083000242800060.010.0111000010not_halted_or_resumedtrading_normally000000BRA55Basic Materials551020Industrial Metals and Mining55102000General Mining5510Basic ResourcesTXN14-7TXN5-8TXN14-8TXN6-2TXN7-314.012.573224.89638246177.777085 16601ATECATEC02081G201US02081G2012Alphatec Holdings IncAlphatec Holdings, Inc.A0Q0C00N000N15445100011692800060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN12-5TXN5-5TXN14-6TXN5-8TXN7-723.296.821664679.787971539974777.453153 43783ATENATEN002121101US0021211018A10 Networks, Inc.A10 NETWORKS INCOperating companyA0N0A8IGTS Securities LLC50N000N7260900057887000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2108AUSAUS10Technology101010Software and Computer Services10101015Software1010TechnologyTXN3-5TXN1-5TXN6-5TXN2-1TXN2-438.4916.521117621.361276202420831.593582014-03-21 63810ATERATER02156U200US02156U2006Aterian IncAterian, Inc. Common StockA0Q0C00N000N179670001592600060.010.000111001010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary402020Household Goods and Home Construction40202020Household Appliance4020Consumer Products and ServicesTXN14-4TXN5-1TXN13-2TXN5-3TXN5-81.870.3541155886.119035411256169.75649 53820ATESTATESTTest SymbolTest SymbolA1A0B00N000N360270003602700060.010.01110010112not_halted_or_resumedtrading_normally000000USATXN10-5TXN3-7TXN6-8TXN2-1TXN4-625.1324.599001833926 53839ATEST AATEST.ATest Symbol Class ATest Symbol Class AA1A0B00N000N060.010.01110000112not_halted_or_resumedtrading_normally000000TXN11-5TXN3-1TXN4-8TXN3-1TXN3-10.00.000 53840ATEST BATEST.BTest Symbol Class BTest Symbol Class BA1A0B00N000N600250006002500060.010.01110000112not_halted_or_resumedtrading_normally000000USATXN10-7TXN3-1TXN7-1TXN3-1TXN3-10.00.000 53841ATEST CATEST.CTest Symbol Class CTest Symbol Class CA1A0B00N000N458740004587400060.010.01110000112not_halted_or_resumedtrading_normally000000USATXN10-7TXN4-1TXN6-8TXN4-6TXN3-10.00.0173803129600 57033ATEST GATEST.GTEST SYMBOLTEST SYMBOLA1A0B00N000N060.010.01110000112not_halted_or_resumedtrading_normally000000TXN10-7TXN4-7TXN4-8TXN1-4TXN3-10.00.0289304959720 57034ATEST HATEST.HTEST SYMBOLTEST SYMBOLA1A0B00N000N060.010.01110000112not_halted_or_resumedtrading_normally000000TXN10-7TXN3-1TXN8-1TXN3-1TXN3-10.00.000 57038ATEST LATEST.LTEST SYMBOLTEST SYMBOLA1A0B00N000N060.010.01110000112not_halted_or_resumedtrading_normally000000TXN10-7TXN3-1TXN8-2TXN3-1TXN3-10.00.000 53502ATEST ZATEST.ZNYSE MKT TEST SYMBOL SIFMA / DTCC EligibleNYSE MKT TEST SYMBOL SIFMA / DTCC EligibleU1A0B00N000N640600006405900060.010.01110000112not_halted_or_resumedtrading_normally000000USATXN10-7TXN3-1TXN6-2TXN3-1TXN3-10.00.000 49299ATEXATEX03676C100US03676C1009Anterix IncAnterix Inc. Common StockA0Q0C00N000N19610000786300060.010.0111001010not_halted_or_resumedtrading_normally000000USA15Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN13-7TXN5-6TXN14-8TXN6-1TXN7-8113.017.58226098.03161270796843.318977 70480ATFVATFV015564206US0155642061The Alger ETF TrustAlger 35 ETFTrustETF0P0B0Virtu Americas LLC1xUnder normal circumstances, the Fund invests in a stock portfolio of approximately 35 equity securities of companies of any market capitalization that the Manager believes are undergoing Positive Dynamic Change. Equity securities include common or preferred stocks. The Fund focuses its investments in technology companies, including companies benefiting from technological improvements, advancements or developments. In the opinion of the Manager, these companies across industries use technology extensively to improve their business processes, applications and opportunities or seek to grow through technological developments and innovations.As a focus fund, the Fund intends to invest a substantial portion of its assets in a smaller number of issuers. Generally the Fund will own approximately 35 holdings. Fund holdings may occasionally differ from this number for a variety of reasons, including because of extreme market volatility, such as when the Fund has entered a temporary defensive position. Additionally, the Fund may temporarily exceed the stated number of holdings when it acquires a new holding and determines that it is in the best interests of shareholders to sell an existing holding over a period of time, instead of immediately selling the entire holding.The Fund may sell a stock when it reaches a target price, it fails to perform as expected, or other opportunities appear more attractive.The Fund may invest a significant portion of its assets in securities of companies conducting business within a single sector, including the information technology, healthcare, consumer discretionary, and industrials sectors.The Fund is a non-diversified and non-transparent, actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index.Fred Alger Management0N000N1200000012000000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-8TXN2-1TXN5-3TXN3-7TXN2-842.029.730134452.4301718013545.1930152021-05-04 76533ATGLATGLG0232G115VGG0232G1155Alpha Technology Group LtdAlpha Technology Group Limited Class A Ordinary SharesA0Q0C00N000N152630001486500060.010.011100001C0not_halted_or_resumedtrading_normally000000HKG10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN13-2TXN5-6TXN14-6TXN6-4TXN5-750.04.5201110591.4771772465787.627801 63871ATH PRAATHpA04686J861US04686J8615Athene Holding Ltd.Athene Holding Ltd. Depositary Shares, Each Representing a 1/1,000th Interest in a 6.35% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Share, Series AOperating companyB0N0A6HCitadel Securities LLC84300N000N3450000034500000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2410BUSAUSTXN1-8TXN1-8TXN9-8TXN4-6TXN8-825.6523.434997.214811274667.32762019-06-19 64648ATH PRBATHpB04686J200US04686J2006Athene Holding Ltd.Athene Holding Ltd. Depositary Shares, Each Representing a 1/1,000th Interest in a 5.625% Fixed Rate Perpetual Non- Cumulative Preference Share, Series B, par value $1.00 per shareOperating companyB0N0A6HCitadel Securities LLC84300N000N1380000013800000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2410BUSAUSTXN9-8TXN4-8TXN3-8TXN4-4TXN8-322.4517.139491.735451604.878822019-09-25 68599ATH PRDATHpD04686J408US04686J4085Athene Holding Ltd.Athene Holding Ltd. Depositary Shares, Each Representing a 1/1,000th Interest in a 4.875% Fixed-Rate Perpetual Non-Cumulative Preference Share, Series DOperating companyB0N0A6HCitadel Securities LLC84300N000N2300000023000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2410BUSAUSTXN6-8TXN4-1TXN4-8TXN2-3TXN3-518.8815.0892135.006410581460.352632020-12-24 75029ATH PREATHpE04686J507US04686J5074Athene Holding Ltd.Athene Holding Ltd. Depositary Shares, Each Representing a 1/1,000th Interest in a 7.750% Fixed-Rate Reset Perpetual Non-Cumulative Preference Share, Series EOperating companyB0N0A6HCitadel Securities LLC84300N000N2000000020000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2410BUSAUSTXN3-8TXN1-5TXN4-8TXN4-2TXN4-626.5724.2747156.93959054477.587252022-12-16 3229ATHEATHE02155X205US02155X2053Alterity Therapeutics LtdAlterity Therapeutics Limited American Depositary SharesH0Q0C00N000N190959161895691660.010.0111000010not_halted_or_resumedtrading_normally000000 12.0000AUS20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-1TXN5-4TXN14-8TXN6-2TXN5-55.89222.665815.1424787923.384452 43254ATHMATHM05278C107US05278C1071Autohome Inc.Autohome Inc. American Depositary Shares, each representing four Class A Ordinary SharesOperating companyH0N0A11QVirtu Americas LLC2950N000N127347000127347000AD_HOC60.010.01110010112not_halted_or_resumedtrading_normally000011Deutsche Bank1 ADS: 4 Class A Ordinary Shares2026 - Q2108BCHNKY10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN7-7TXN1-8TXN9-6TXN3-5TXN8-329.515.5737312400.907421131087772.8858862013-12-11 79912ATHRATHR00809R202US00809R2022Aether Holdings IncAether Holdings, Inc. 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The fund seeks securities of companies that it expects to have higher returns or better risk characteristics than a passive, market-cap weighted index.American Century Investments0N000N44800004480000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000406BUSAUSTXN10-4TXN1-1TXN3-8TXN3-7TXN8-681.3264.7139392.57465236296.8968542023-07-20 64688AVDVAVDV025072802US0250728021American Century ETF TrustAvantis International Small Cap Value ETFTrustETF0P0B0Citadel Securities LLCAvantis International Small Cap Value is an actively managed exchange-traded fund incorporated in the USA. 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The fund seeks long-term capital appreciation, and is a fund of funds. This strategy is designed to provide exposure to a broadly-diversified set of companies, sectors and countries while emphasizing securities with higher expected returns. The strategy pursues its objective through investing in a series of other Avantis exchange-traded funds.American Century Investments0N000N1241300012413000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000406BUSAUSTXN10-1TXN3-4TXN7-8TXN2-5TXN2-3102.809981.198489853.47574611805772.5460552022-09-29 80144AVGGAVGG882927437US8829274377Leverage Shares 2X Long AVGO Daily ETFLeverage Shares 2X Long AVGO Daily ETFETF0Q0C00N000N2315000231500060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN14-3TXN5-7TXN13-4TXN6-8TXN7-349.4417.87217676.08033550071906.540655 31300AVGOAVGO11135F101US11135F1012Broadcom IncBroadcom Inc. Common StockA0Q0C00N000N4773630000366550500060.010.011401010not_halted_or_resumedtrading_normally015100USA10Technology101020Technology Hardware and Equipment10102010Semiconductors1010TechnologyTXN12-2TXN6-7TXN13-5TXN5-1TXN7-3495.0289.9620930441.0810874626640420.191069 80643AVGUAVGU38747R413US38747R4130GraniteShares 2x Long AVGO Daily ETFGraniteShares 2x Long AVGO Daily ETFETF0Q0C00N000N1190000119000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-4TXN5-4TXN14-2TXN6-3TXN6-263.45522.99161171.56228222644738.996561 75960AVGVAVGV025072216US0250722164American Century ETF TrustAvantis All Equity Markets Value ETFTrustETF0P0B0Citadel Securities LLCAvantis All Equity Markets Value ETF is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation. This strategy is designed to provide exposure to a broadly diversified basket of equity securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index. The strategy pursues its objective through investing in a series of other Avantis exchange-traded funds.American Century Investments0N000N54380005438000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000406BUSAUSTXN10-4TXN1-7TXN9-8TXN4-4TXN1-589.0468.237743556.5458297187031.3020292023-06-29 80710AVGWAVGW77926X619US77926X6195Roundhill AVGO WeeklyPay ETFRoundhill AVGO WeeklyPay ETFETF0Z0B00N000N1490000149000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-2TXN1-1TXN2-8TXN4-5TXN2-460.8130.8524959.4141026937537.027544 78229AVGXAVGX88636J238US88636J2380Defiance Daily Target 2X Long AVGO ETFDefiance Daily Target 2X Long AVGO ETFETF0Q0C00N000N5860000586000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN14-7TXN6-1TXN14-5TXN5-8TXN6-884.830.84702030.02444160285541.973277 74693AVIEAVIE025072240US0250722404American Century ETF TrustAvantis Inflation Focused Equity ETFTrustETF0P0B0Citadel Securities LLC1xAvantis Inflation Focused Equity ETF is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation. The strategy invests primarily in a diverse group of U.S. companies in market sectors and industry groups that historically have had, or that portfolio managers expect to have, long-term correlation with inflation. The fund seeks to increase expected returns by emphasizing companies trading at attractive price multiples with stronger profitability characteristics.American Century Investments0N000N160000160000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000406BUSAUSTXN10-4TXN4-3TXN1-8TXN1-7TXN3-182.0362.30442996.8167266680.0904642022-09-29 67883AVIGAVIG025072562US0250725621American Century ETF TrustAvantis Core Fixed Income ETFTrustETF0P0B0Jane Street Capital, LLC1xAvantis Core Fixed Income Fund seeks total return by investing in investment grade quality debt obligations from a diverse group of U.S. and non-U.S. issuers. The Funds benchmark is Bloomberg Barclays U.S. Aggregate Bond Index.American Century Investments0N000N4925000049250000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000406BUSAUSTXN10-1TXN3-1TXN8-5TXN1-2TXN4-842.539439.52405292.632859089863.1741552020-10-15 68029AVIRAVIR04683R106US04683R1068Atea Pharmaceuticals IncAtea Pharmaceuticals, Inc. Common StockA0Q0C00N000N802050003494800060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-7TXN5-8TXN11-4TXN5-2TXN6-26.452.78228813.08153572850655.376762 71854AVIVAVIV025072364US0250723642American Century ETF TrustAvantis International Large Cap Value ETFTrustETF0P0B0Citadel Securities LLC1xAvantis International Large Cap Value is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation by investing primarily in a diverse group of companies across non-US countries, sectors and industries.American Century Investments0N000N2571000025710000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000406BUSAUSTXN10-5TXN2-3TXN2-7TXN3-3TXN2-383.9466.3332108342.90519621824489.0926462021-09-30 4895AVKAVK00764C109US00764C1099Advent Convertible and Income FundAdvent Convertible and Income FundClosed end fund0N0A6ICitadel Securities LLC84300N000N4414900044141000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406BUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN9-8TXN4-5TXN2-8TXN2-6TXN2-313.2810.7741208783.73828532381.8671862003-04-30 78649AVLAVL25461A569US25461A5699Direxion Daily AVGO Bull 2X ETFDirexion Shares ETF Trust Direxion Daily AVGO Bull 2X ETFETF0Q0C00N000N7125000712500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-6TXN5-4TXN11-3TXN5-7TXN7-880.2128.951196022.860502122756205.641195 76388AVLCAVLC025072158US0250721588American Century ETF TrustAvantis U.S. Large Cap Equity ETFTrustETF0P0B0Citadel Securities LLCAvantis U.S. Large Cap Equity ETF is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation by investing primarily in a diverse group of U.S. large cap companies across market sectors and industry groups. The fund seeks securities of companies that it expects to have higher returns or better risk characteristics than a passive, market-cap weighted index.American Century Investments0N000N1658000016580000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000406BUSAUSTXN11-7TXN2-3TXN4-6TXN1-2TXN2-794.874.4561247.40812400703.7240982023-09-28 83192AVLNAVLN05348Y105US05348Y1055Avalyn Pharma IncAvalyn Pharma Inc. Common StockA0Q0C00N000N443330001823600060.010.011100001D0not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-5TXN6-4TXN11-8TXN6-2TXN6-340.1724.15221183.58293238163088.620609 71783AVLVAVLV025072349US0250723493American Century ETF TrustAvantis U.S. Large Cap Value ETFTrustETF0P0B0Citadel Securities LLC1xAvantis U.S. Large Cap Value is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation by investing primarily in a diverse group of U.S. large cap value companies across sectors and industries.American Century Investments0N000N233820000233820000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000406BUSAUSTXN11-5TXN1-7TXN9-5TXN3-5TXN3-195.31570.11331601.283458233036758.5370412021-09-23 75959AVMAAVMA025072182US0250721828American Century ETF TrustAvantis Moderate Allocation ETFTrustETF0P0B0Citadel Securities LLCAvantis Moderate Allocation ETF is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation. This strategy is designed to provide exposure to a broadly diversified basket of equity and fixed income securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index. The strategy pursues its objective through investing in a series of other Avantis exchange-traded funds.American Century Investments0N000N12500001250000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000406BUSAUSTXN10-5TXN3-7TXN5-8TXN3-5TXN3-274.53563.925728.35271248864.1342822023-06-29 76607AVMCAVMC025072125US0250721257American Century ETF TrustAvantis U.S. Mid Cap Equity ETFTrustETF0P0B0Citadel Securities LLC1xAvantis U.S. Mid Cap Equity ETF is an actively managed ETF incorporated in the USA. The fund seeks long-term capital appreciation by investing primarily in a diverse group of U.S. mid cap companies across market sectors and industry groups.American Century Investments0N000N63800006380000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000406BUSAUSTXN11-2TXN4-4TXN4-6TXN3-4TXN8-582.666.6433075.34674684149.430492023-11-09 68429AVMUAVMU025072695US0250726959American Century ETF TrustAvantis Core Municipal Fixed Income ETFTrustETF0P0B0Jane Street Capital, LLCAvantis Core Municipal Fixed Income Fund seeks current income that is exempt from federal income tax by investing primarily in municipal bond securities.American Century Investments0N000N38000003800000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000406BUSAUSTXN11-7TXN1-3TXN8-7TXN3-8TXN2-347.139942.75103589.89682725656.6887032020-12-10 76608AVMVAVMV025072133US0250721331American Century ETF TrustAvantis U.S. Mid Cap Value ETFTrustETF0P0B0Citadel Securities LLC1xAvantis U.S. Mid Cap Value ETF is an actively managed ETF incorporated in the USA. The fund seeks long-term capital appreciation by investing primarily in a diverse group of U.S. mid cap value companies across market sectors and industry groups.American Century Investments0N000N99000009900000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000406BUSAUSTXN10-6TXN4-4TXN7-7TXN1-7TXN1-284.2666.1390638.5183919172515.630282023-11-09 75958AVNMAVNM025072174US0250721745American Century ETF TrustAvantis All International Markets Equity ETFTrustETF0P0B0Citadel Securities LLCAvantis All International Markets Equity ETF is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation. This strategy is designed to provide exposure to a broadly diversified basket of equity securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index. The strategy pursues its objective through investing in a series of other Avantis exchange-traded funds.American Century Investments0N000N91400009140000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000406BUSAUSTXN11-2TXN3-8TXN5-8TXN1-5TXN8-286.7369.1548241206.551211862002.6683442023-06-29 8644AVNTAVNT05368V106US05368V1061Avient CorporationAvient CorporationOperating companyA0N0A6DCitadel Securities LLC84300N000N9172000063696000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0040102026 - Q2106AUSAUS55Basic Materials552010Chemicals55201000Chemicals: Diversified5520ChemicalsTXN9-8TXN2-8TXN6-8TXN1-6TXN2-446.6427.48475743.322653149485275.8905652000-09-01 75957AVNVAVNV025072166US0250721661American Century ETF TrustAvantis All International Markets Value ETFTrustETF0P0B0Citadel Securities LLCAvantis All International Markets Value ETF is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation. This strategy is designed to provide exposure to a broadly diversified basket of equity securities that seek to select or overweight securities that are expected to have higher returns or better risk characteristics than a passive, market-cap weighted index. The strategy pursues its objective through investing in a series of other Avantis exchange-traded funds.American Century Investments0N000N898000898000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000406BUSAUSTXN11-5TXN2-4TXN8-8TXN3-4TXN1-388.484470.050811870.008242069348.0914752023-06-29 18889AVNWAVNW05366Y201US05366Y2019Aviat Networks IncAviat Networks, Inc.A0Q0C00N000N12859000938000060.010.0111001010not_halted_or_resumedtrading_normally000000USA15Telecommunications151010Telecommunications Equipment15101010Telecommunications Equipment1510TelecommunicationsTXN13-7TXN5-1TXN13-6TXN5-2TXN6-527.019913.92138967.525230360420.337742 67734AVOAVO60510V108US60510V1089Mission Produce IncMission Produce, Inc. Common StockA0Q0C00N000N876780004617700060.010.0111001010not_halted_or_resumedtrading_normally000000USA45Consumer Staples 451020Food Producers45102020Food Products4510Food, Beverage and Tobacco TXN13-8TXN5-3TXN11-6TXN5-2TXN7-815.5310.071198095.88968187753852.139178 82744AVOSAVOS02072Q184US02072Q1849Avos Global Equities ETFAvos Global Equities ETFETF0Q0C00N000N3992000399200060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-6TXN5-2TXN12-1TXN6-3TXN5-228.1523.899820.5109703114.27744 64956AVPTAVPT053604104US0536041041AvePoint IncAvePoint, Inc. Class A Common StockA0Q0C00N000N21156500012640000060.010.0111001010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN12-2TXN5-1TXN12-3TXN6-4TXN5-115.588.8351284874.394018371972836.095465 79081AVRAVR03675P102US03675P1021Anteris Technologies Global CorpAnteris Technologies Global Corp. Common StockA0Q0C00N000N974580005540800060.010.0111001010not_halted_or_resumedtrading_normally000000AUS20Health Care 201020Medical Equipment and Services20102015Medical Supplies2010Health Care TXN12-5TXN5-4TXN10-4TXN6-5TXN5-211.0553.3779004.341603201291362.023405 71855AVREAVRE025072356US0250723568American Century ETF TrustAvantis Real Estate ETFTrustETF0P0B0Citadel Securities LLC1xAvantis Real Estate is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation by investing primarily in a diverse group of global real estate securities, in particular real estate investment trusts (REITs) and REIT-like entities.American Century Investments0N000N1908000019080000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000406BUSAUSTXN10-1TXN4-6TXN2-8TXN2-7TXN8-349.71542.9880194.72767911622524.6515712021-09-30 82246AVRYAVRY02072Q218US02072Q2185Avory Foundational ETFAvory Foundational ETFETF0Z0B00N000N2668000266800060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-7TXN1-8TXN7-8TXN3-4TXN3-726.7220.395130783308646.902926 78650AVSAVS25461A551US25461A5517Direxion Daily AVGO Bear 1X ETFDirexion Shares ETF Trust Direxion Daily AVGO Bear 1X ETFETF0Q0C00N000N1800000180000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-4TXN5-3TXN10-7TXN5-7TXN5-510.9556.259742689.19591234844669.060182 73195AVSCAVSC025072323US0250723238American Century ETF TrustAvantis U.S. Small Cap Equity ETFTrustETF0P0B0Citadel Securities LLC1xAvantis U.S. Small Cap Equity is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation by investing primarily in a diverse group of U.S. small cap companies across market sectors and industry groups.American Century Investments0N000N4338000043380000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000406BUSAUSTXN11-8TXN2-2TXN8-5TXN2-3TXN1-175.299954.31134045.75826523445078.0825112022-01-13 73707AVSDAVSD025072299US0250722990American Century ETF TrustAvantis Responsible International Equity ETFTrustETF0P0B0Citadel Securities LLC1xAvantis Responsible International Equity is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation by investing primarily in a diverse group of non-US companies across countries, market sectors and industry groups. The fund may invest in companies of all market capitalizations. The team limits its investable universe of companies by screening out those that raise concerns based on the teams evaluation of multiple ESG metrics.American Century Investments0N000N46000004600000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000406BUSAUSTXN10-4TXN2-4TXN9-6TXN4-3TXN2-883.90569.307923524.9002935418674.313132022-03-17 73794AVSEAVSE025072315US0250723154American Century ETF TrustAvantis Responsible Emerging Markets Equity ETFTrustETF0P0B0Citadel Securities LLCAvantis Responsible Emerging Markets Equity is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation by investing primarily in a diverse group of companies related to emerging markets across market sectors, industry groups and countries. The fund may invest in companies of all market capitalizations. The team limits its investable universe of companies by screening out those that raise concerns based on the teams evaluation of multiple ESG metrics.American Century Investments0N000N29000002900000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000406BUSAUSTXN10-1TXN1-4TXN3-8TXN1-5TXN3-284.92561.791817.2713022412430.1419842022-03-30 67884AVSFAVSF025072687US0250726876American Century ETF TrustAvantis Short-Term Fixed Income ETFTrustETF0P0B0Jane Street Capital, LLCAvantis Short-Term Fixed Income Fund seeks total return by investing in investment grade quality debt obligations from a diverse group of U.S. and non-U.S. issuers. Fixed income securities in which the fund may invest include corporate bonds and notes issued by U.S. and foreign corporations, securities issued by governments and their agencies.American Century Investments0N000N1430000014300000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000406BUSAUSTXN11-1TXN2-1TXN1-8TXN4-7TXN4-247.3845.687995.432814715025.1301822020-10-15 73708AVSUAVSU025072281US0250722818American Century ETF TrustAvantis Responsible U.S. Equity ETFTrustETF0P0B0Citadel Securities LLC1xAvantis Responsible U.S. Equity is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation by investing primarily in a diverse group of U.S. companies across market sectors and industry groups. The fund may invest in companies of all market capitalizations. The team limits its investable universe of companies by screening out those that raise concerns based on the teams evaluation of multiple ESG metrics.American Century Investments0N000N54600005460000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000406BUSAUSTXN11-1TXN4-6TXN6-8TXN4-2TXN8-291.1771.394561.70372478147.0697192022-03-17 4901AVTAVT053807103US0538071038Avnet IncAvnet, Inc.A0Q0C00N000N820730005529200060.010.0111001010not_halted_or_resumedtrading_normally004100USA10Technology101020Technology Hardware and Equipment10102010Semiconductors1010TechnologyTXN12-6TXN6-2TXN12-8TXN6-2TXN7-6102.744.251537743.376955228257321.622307 82376AVTMAVTM02507A606US02507A6064American Century ETF TrustAvantis Total Equity Markets ETFTrustETF0P0B0Citadel Securities LLCInvests in a broad set of U.S. companies across all market capitalizations and is designed to increase expected returns by overweighting securities we believe to be trading at lower valuations and with higher profitability ratios.American Century Investments0N000N1428400014284000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000406BUSAUSTXN11-4TXN2-2TXN1-8TXN1-4TXN8-857.1145.61160.6001458783.6979522026-02-02 63636AVTRAVTR05352A100US05352A1007Avantor, Inc.Avantor, Inc.Operating companyA0N0A6SCitadel Securities LLC84300N000N676359000447047000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2122AUSAUS20Health Care 201020Medical Equipment and Services20102015Medical Supplies2010Health Care TXN9-3TXN2-4TXN1-3TXN4-6TXN4-416.057.2657719653.2712621874847896.7608172019-05-17 51965AVTXAVTX05338F306US05338F3064Avalo Therapeutics IncAvalo Therapeutics, Inc. Common StockA0Q0C00N000N536300002779200060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103015Pharmaceuticals 2010Health Care TXN13-1TXN6-3TXN12-1TXN5-8TXN5-824.2710.71897032.394301210867126.846455 79812AVUQAVUQ02507A507US02507A5074Avantis U.S. Quality ETFAvantis U.S. Quality ETFETF0Q0C00N000N5072000507200060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-3TXN6-8TXN12-6TXN5-3TXN7-368.754.650211022.20953410856.739418 64685AVUSAVUS025072885US0250728856American Century ETF TrustAvantis U.S. Equity ETFTrustETF0P0B0Citadel Securities LLCAvantis U.S. Equity is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation by investing primarily in a diverse group of U.S. companies of all market capitalizations, sectors and industriesAmerican Century Investments0N000N112410000112410000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000406BUSAUSTXN11-4TXN3-5TXN7-1TXN3-3TXN4-2132.81105.72253324.514258082070.7848432019-09-26 64687AVUVAVUV025072877US0250728773American Century ETF TrustAvantis U.S. Small Cap Value ETFTrustETF0P0B0Citadel Securities LLCAvantis U.S. Small Cap Value is an actively managed exchange-traded fund incorporated in the USA. The fund seeks long-term capital appreciation by investing primarily in a diverse group of U.S. small cap value companies across sectors and industries.American Century Investments0N000N257180000257180000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000406BUSAUSTXN10-4TXN2-8TXN4-6TXN4-3TXN1-1129.0593.871610411.775002219024145.2606422019-09-26 71086AVXAVX05353F207CA05353F2070Avax One Technology LtdAvax One Technology Ltd. Common SharesA0Q0C00N000N7397000529500060.010.011100001D0not_halted_or_resumedtrading_normally000000USA50Industrials502020Electronic and Electrical Equipment50202030Electronic Equipment: Pollution Control5020Industrial Goods and ServicesTXN13-2TXN6-1TXN11-7TXN6-5TXN7-16.3950.35222028378.39389280227805.782103 77382AVXCAVXC02507A101US02507A1016Avantis Emerging Markets ex-China Equity ETFAvantis Emerging Markets ex-China Equity ETFETF0Q0C00N000N5640000564000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-6TXN6-6TXN14-4TXN5-5TXN7-388.7759.147870685.12787527818.424916 18867AVXLAVXL032797300US0327973006Anavex Life Sciences CorpAnavex Life SciencesA0Q0C00N000N926970007842700060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-6TXN6-4TXN10-4TXN6-2TXN6-510.382.255937052.713518224455937.438106 81532AVXXAVXX88636Y532US88636Y5327Defiance Daily Target 2x Long AVAV ETFDefiance Daily Target 2x Long AVAV ETFETF0Q0C00N000N59000059000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN13-7TXN6-4TXN12-7TXN5-7TXN6-329.753.938181587.36645495012118.833878 4904AVYAVY053611109US0536111091Avery Dennison CorporationAvery Dennison Corp.Operating companyA0N0A8IGTS Securities LLC50N000N7578800048673000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2104BUSAUS55Basic Materials551010Industrial Materials55101000Diversified Materials5510Basic ResourcesTXN1-5TXN1-6TXN7-8TXN2-5TXN8-5199.54152.42629258.757479138219749.0382141967-06-20 65589AWAYAWAY032108540US0321085401Amplify ETF TrustAmplify Travel Tech ETFTrustETF0P0B0Virtu Americas LLC1xThe Fund uses a passive or indexing approach to try to achieve its investment objective. Unlike many investment companies, the Fund does not try to beat the Index and does not seek temporary defensive positions when markets decline or appear overvalued other than those indicated in the Index. The Fund will use a replication strategy. A replication strategy is an indexing strategy that involves investing in the securities of the Index in approximately the same proportions as in the Index. However, the Fund may utilize a representative sampling strategy with respect to the Index when a replication strategy might be detrimental to shareholders, such as when there are practical difficulties or substantial costs involved in compiling a portfolio of equity securities to follow the Index, in instances in which a security in the Index becomes temporarily illiquid, unavailable or less liquid, or as a result of legal restrictions or limitations (such as tax diversification requirements) that apply to the Fund but not the Index. The Fund invests at least 80% of its total assets, exclusive of collateral held from securities lending, in the component securities of the Index and in ADRs and GDRs based on the component securities in the Index. The Fund may invest up to 20% of its total assets in securities that are not in the Funds Index to the extent that the Funds adviser believes such investments should help the Funds overall portfolio track the Index. The Fund may also invest in other investment companies that principally invest in the types of instruments allowed by the investment strategies of the Fund. The Fund may lend its portfolio securities to brokers, dealers, and other financial organizations. These loans, if and when made, may not exceed 33 1/3% of the total asset value of the Fund (including the loan collateral). By lending its securities, the Fund may increase its income by receiving payments from the borrower. 1 Prime Travel Technology Index NTR The Index tracks the performance of globally exchange-listed equity securities (or corresponding American Depositary Receipts (ADRs) or Global Depositary Receipts (GDRs)) of companies across the globe that are engaged in Travel Technology Business which is defined as providing technology, via the internet and internet-connected devices such as mobile phones, to facilitate the following activities: travel bookings and reservations, ride sharing and hailing, travel price comparison, and travel advice. Companies with products and services that are primarily engaged in any of the categories of Travel Technology Business are collectively called Travel Technology Companies. The companies included in the Index are identified by Prime Indexes (the Index Provider). The Index Provider determines whether a company is a Travel Technology Company based on its assessment of: i) descriptions of a companys primary business activities in its regulatory filings (e.g., annual reports, financial statements and other public filings), investor presentations, as well as third-party industry research, reports, and analyses; and ii) if a company derives more than 50% of its revenue from Travel Technology Business. The Index Provider screens candidate companies for the Travel Technology Index for investability (e.g., must not be listed on an exchange in a country which employs certain restrictions on foreign capital investment; must have a minimum market capitalization of $150 million; and must have an operating company structure, as opposed to a pass-through security. The Index has a semi-annual review in June and December of each year upon which the Index is reconstituted and rebalanced by the Index Provider. The composition of the Index, including any additions or deletions, and the constituent weights are determined on the Thursday before the second Friday of each June and December (or the next business day that day is not a business day, aka the Selection Day). Component changes are implemented as of the market close on the third Friday of June and December (or the next business day if the third Friday is not a business day) and become effective at the market opening on the next trading day. At the time of reconstitution, the companies in the Index are weighted using a proprietary weighting methodology (the Methodology) that weights the securities based on market capitalization and average daily value traded. The larger and more frequently traded companies, based on the Methodology, will receive a higher score compared to smaller and less traded companies. The three companies receiving the highest score will each receive a weight of 8% while the next three companies based on the score will each receive a weight of 6%, and all excess weight is distributed across the remaining Index securities based on the Methodology.Amplify Investments0N000N13500001350000ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000000406BUSAUSTXN10-4TXN3-8TXN8-8TXN3-6TXN3-422.4915.49996714.685093332768.747862024-01-29 4912AWFAWF01879R106US01879R1068AllianceBernstein Global High Income Fund, Inc.ALLIANCEBERSTEIN GLOBAL HIGH INCOME FUND, INC.Closed end fund0N0A6ICitadel Securities LLC84300N000N8623000077410000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN2-8TXN2-5TXN2-8TXN1-5TXN1-311.3059.7302958.46586163802218.9642811993-07-27 17485AWIAWI04247X102US04247X1028Armstrong World Industries, Inc.Armstrong World Industries, Inc.Operating companyA0N0A8UGTS Securities LLC50N000N4250000032292000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0061102026 - Q2110EUSAUS50Industrials501010Construction and Materials 50101035Building Materials: Other5010Construction and MaterialsTXN4-8TXN3-8TXN9-8TXN1-6TXN8-6206.0799150.28293038.199388019773.2298492006-10-11 27774AWKAWK030420103US0304201033American Water Works Company, Inc.American Water Works Company, IncOperating companyA0N0A5ACitadel Securities LLC84300N000N198729000125948000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2308AUSAUS65Utilities651020Gas, Water and Multi-utilities 65102030Water6510UtilitiesTXN8-4TXN2-5TXN2-6TXN3-6TXN3-4145.64120.571287315.582883368569085.8943362008-04-23 24425AWPAWP00302L207US00302L2079abrdn Global Premier Properties Fundabrdn Global Premier Properties FundClosed end fund0N0A6DCitadel Securities LLC84300N000N3063000030626000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406BGBRUSTXN5-8TXN2-4TXN9-8TXN3-5TXN3-212.713.78124948.6611333497580.7808052007-04-26 4914AWRAWR029899101US0298991011American States Water CompanyAmerican States Water CompanyOperating companyA0N0A5ACitadel Securities LLC84300N000N3963600021571000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2308AUSAUS65Utilities651020Gas, Water and Multi-utilities 65102030Water6510UtilitiesTXN4-8TXN4-6TXN7-8TXN1-7TXN1-491.7269.45217123.08549653461154.8581731993-06-17 416AWREAWRE05453N100US05453N1000Aware IncAware IncA0Q0C00N000N218130001203200060.010.0111001010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN12-1TXN5-5TXN11-4TXN5-8TXN7-72.83731.0210018.0467601255.819068 4915AWXAWX05343P109US05343P1093Avalon Holdings CorporationAvalon Holdings Corp.Operating companyA0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N32880001917000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000310AUSAUS65Utilities651030Waste and Disposal Services65103035Waste and Disposal Services6510UtilitiesTXN11-1TXN4-3TXN9-8TXN4-7TXN3-85.432.432173.14993608493.3095131998-06-18 543AXAX05465C100US05465C1009Axos Financial, Inc.Axos Financial, Inc. Common StockOperating companyA0N1A5DCitadel Securities LLC84300N000N5673500033823000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2402BUSAUS30Financials301010Banks30101010Banks3010BanksTXN4-8TXN1-8TXN4-8TXN3-8TXN1-4105.7474.89269797.99995771158270.4512472018-10-01 76241AXGAXGG82759104KYG827591044Solowin HoldingsSolowin Holdings Class A Ordinary ShareA0Q0C00N000N1617320006840600060.010.011100001C0not_halted_or_resumedtrading_normally000000HKG30Financials302020Investment Banking and Brokerage Services 30202010Asset Managers and Custodians3020Financial Services TXN13-1TXN6-5TXN13-5TXN5-2TXN7-74.751.26914654.79967167720582.16763 42485AXGNAXGN05463X106US05463X1063Axogen IncAxogen, Inc. Common StockA0Q0C00N000N586720005034800060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201020Medical Equipment and Services20102015Medical Supplies2010Health Care TXN13-6TXN6-5TXN10-4TXN6-7TXN6-152.9115.2701796667.923279204159131.863448 77133AXILAXIL76151R206US76151R2067AXIL Brands, Inc.AXIL Brands, Inc.Operating companyA0A0B0Citadel Securities LLC84300N000N68230003709000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUS40Consumer Discretionary402030Leisure Goods40203010Consumer Electronics4020Consumer Products and ServicesTXN11-1TXN1-6TXN6-8TXN2-5TXN8-79.864.28107410535413.3596972024-02-14 80781AXINAXING0750N104KYG0750N1043Axiom Intelligence Acquisition Corp 1Axiom Intelligence Acquisition Corp 1 Class A Ordinary SharesA0Q0C00N000N206000001589800060.010.0111000010not_halted_or_resumedtrading_normally000000GBR30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-1TXN5-3TXN10-6TXN5-4TXN5-210.459.95393664.74308312967785.953944 80782AXINRAXINRG0750N112Axiom Intelligence Acquisition Corp 1 RightAxiom Intelligence Acquisition Corp 1 RightD0Q0C00N000N060.010.00011100001D0not_halted_or_resumedtrading_normally00000015Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN14-8TXN6-5TXN14-3TXN5-1TXN7-10.4820.13515746711910778.129759 80398AXINUAXINUG0750N120KYG0750N1209Axiom Intelligence Acquisition Corp 1Axiom Intelligence Acquisition Corp 1 UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000GBRTXN13-8TXN6-1TXN10-8TXN5-6TXN7-111.7510.06233261030.849687 3939AXONAXON05464C101US05464C1018Axon Enterprise IncAxon Enterprise, Inc. Common StockA0Q0C00N000N812370006359300060.010.011401010not_halted_or_resumedtrading_normally005100USA50Industrials502010Aerospace and Defense50201020Defense5020Industrial Goods and ServicesTXN12-7TXN5-7TXN14-1TXN6-5TXN7-5764.02339.011430025.400284193324302.02161 4923AXPAXP025816109US0258161092American Express CompanyAmerican Express CompanyOperating companyA0N0A8UGTS Securities LLC50N000N675310000442833000QUARTERLY60.010.0114010111not_halted_or_resumedtrading_normally1151102026 - Q2416AUSAUS50Industrials502050Industrial Support Services50205015Transaction Processing Services5020Industrial Goods and ServicesTXN2-3TXN3-8TXN8-6TXN2-3TXN8-1387.49290.9673955301.268345592992484.297891977-05-18 4924AXRAXR032159105US0321591051AMREP CorporationAMREP CorporationOperating companyA0N0A6PCitadel Securities LLC84300N000N53250002775000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000102026 - Q2170AUSAUS35Real Estate351010Real Estate Investment and Services Development35101010Real Estate Holding and Development 3510Real Estate TXN5-8TXN3-5TXN1-8TXN2-1TXN3-429.0117.6113601.56321740704.9175371972-01-31 4925AXSAXSG0692U109BMG0692U1099AXIS Capital Holdings LimitedAxis Capital Holders LimitedOperating companyA0N0A5DCitadel Securities LLC84300N000N7296600056947000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0001102026 - Q2410BBMUBM30Financials303020Non-life Insurance30302025Property and Casualty Insurance3030InsuranceTXN8-8TXN1-7TXN8-8TXN4-1TXN4-3119.9988.07504412.828641118853115.2848312003-07-01 54456AXS PREAXSpE05461T305US05461T3059AXIS Capital Holdings LimitedAXIS Capital Holdings Limited Depositary Shares, each representing 1/100th interest in a share of the Issuers 5.50% Series E Preferred SharesOperating companyB0N0A6GCitadel Securities LLC84300N000N2200000022000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2410BBMUBMTXN8-8TXN1-8TXN4-8TXN4-6TXN3-421.979917.6848185.9545068151062.5364772016-11-22 52020AXSMAXSM05464T104US05464T1043Axsome Therapeutics IncAxsome Therapeutics, IncA0Q0C00N000N523810004137700060.010.0111001010not_halted_or_resumedtrading_normally000100USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-2TXN6-2TXN12-4TXN6-2TXN5-3260.19115.305386176.472513135984319.708159 48773AXTAAXTAG0750C108BMG0750C1082Axalta Coating Systems Ltd.Axalta Coating Systems Ltd.Operating companyA0N0A6BCitadel Securities LLC84300N000N214020000133163000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2126EUSAUS50Industrials502030General Industrials50203010Paints and Coatings5020Industrial Goods and ServicesTXN6-2TXN1-8TXN7-3TXN1-8TXN3-638.6124.93651495318.932311462254197.3530592014-11-12 84073AXTCAXTC21874K716US21874K7164Corgi AXTI 2x Daily ETFCorgi AXTI 2x Daily ETFETF0Z0B00N000N600006000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-3TXN4-2TXN2-8TXN1-5TXN8-338.997.05784522.654487397133.802062 418AXTIAXTI00246W103US00246W1036AXT IncAXT IncA0Q0C00N000N655730005081600060.010.0111001010not_halted_or_resumedtrading_normally006000USA10Technology101020Technology Hardware and Equipment10102010Semiconductors1010TechnologyTXN14-2TXN5-4TXN14-3TXN6-1TXN6-7143.164.07597009.8676651877582934.864519 83838AXTLAXTL88340W467US88340W4675Leverage Shares 2X Long AXTI Daily ETFLeverage Shares 2X Long AXTI Daily ETFETF0Z0B00N000N2135000213500060.010.011100001D0not_halted_or_resumedtrading_normally000000USATXN11-7TXN4-5TXN5-3TXN4-3TXN2-614.6941.1651268017.64128446750171.807852 84490AXTQAXTQ46152N710US46152N7104Tradr 2X Short AXTI Daily ETFTradr 2X Short AXTI Daily ETFETF0Z0B00N000N27000027000060.010.011100001C0not_halted_or_resumedtrading_normally000000USATXN10-1TXN3-7TXN7-5TXN1-5TXN2-767.9221.811617382.835995836162.716154 83259AXTUAXTU26923Y500US26923Y5006T-REX 2X Long AXTI Daily Target ETFT-REX 2X Long AXTI Daily Target ETFETF0Z0B00N000N42900042900060.010.011100001D0not_halted_or_resumedtrading_normally000000USATXN11-8TXN1-3TXN9-8TXN1-3TXN1-652.471.6184019.74635349724631.792297 83158AXTXAXTX46152N678US46152N6783Tradr 2X Long AXTI Daily ETFTradr 2X Long AXTI Daily ETFETF0Z0B00N000N4785000478500060.010.011100001D0not_halted_or_resumedtrading_normally000000USATXN10-6TXN1-5TXN7-7TXN1-8TXN2-376.563.02523599.136479712142068.342562 74370AYAAYA05466C109CA05466C1095Aya Gold & Silver IncAya Gold & Silver Inc. Common SharesA0Q0C00N000N14403600013339200060.010.0111001010not_halted_or_resumedtrading_normally000000CAN55Basic Materials551030Precious Metals and Mining55103030Platinum and Precious Metals5510Basic ResourcesTXN13-8TXN5-4TXN11-1TXN5-3TXN7-530.6715.84967441.47314478125406.048944 4928AYIAYI00508Y102US00508Y1029Acuity Inc.Acuity Inc.Operating companyA0N0A8RGTS Securities LLC50N000N2993600022048000QUARTERLY60.010.0114010111not_halted_or_resumedtrading_normally0041102026 - Q2170AUSAUS50Industrials501010Construction and Materials 50101035Building Materials: Other5010Construction and MaterialsTXN1-8TXN2-4TXN1-8TXN1-4TXN3-3380.1699257.04368267.36127271822824.5202922001-11-14 59924AYTUAYTU054754858US0547548588Aytu BioPharma IncAYTU BioPharma, Inc. Common StockA0Q0C00N000N10867000781900060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103015Pharmaceuticals 2010Health Care TXN13-5TXN6-1TXN10-4TXN6-6TXN7-73.0651.650169987.89269238583.936535 69182AZAZ002205102CA0022051027A2Z Smart Technologies CorpA2Z Cust2Mate Solutions Corp. Common SharesA0Q0C00N000N440260003392100060.010.0111000010not_halted_or_resumedtrading_normally000000CAN55Basic Materials551020Industrial Metals and Mining55102015Metal Fabricating5510Basic ResourcesTXN12-7TXN6-2TXN13-4TXN6-3TXN5-28.7254.97203525.4490180334722.477669 78247AZIAZIG06382132KYG063821329Autozi Internet Technology (Global) LtdAutozi Internet Technology (Global) Ltd. Class A Ordinary SharesA0Q0C00N000N562890005622800060.010.0111000010not_halted_or_resumedtrading_normally000000CHN40Consumer Discretionary404010Retailers 40401030Specialty Retailers 4040Retail TXN13-1TXN5-8TXN10-2TXN5-2TXN5-27.00.033460689.6318861307064536.944133 74242AZIOAZIO29414V308US29414V3087Azio AI Holdings IncAzio AI Holdings, Inc. Common StockA0Q0C00N000N172080001683700060.010.0111000010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary401010Automobiles and Parts40101025Auto Parts4010Automobiles and PartsTXN12-7TXN6-2TXN10-5TXN6-8TXN5-52.061.07565313.54290231451599.495409 82378AZNAZNG0593M107GB0009895292AstraZeneca PLCAstraZeneca PLCOperating companyA0N0A6UCitadel Securities LLC84300N000N15509080001413029000SEMI_ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2140AGBRGB20Health Care 201030Pharmaceuticals and Biotechnology20103015Pharmaceuticals 2010Health Care TXN1-7TXN3-8TXN9-5TXN4-3TXN2-7212.7172.8953188582.885722609237855.1295182026-02-02 4936AZOAZO053332102US0533321024AutoZone, Inc.AutoZone, Inc.Operating companyA0N0A6MCitadel Securities LLC84300N000N1632500012824000DOES_NOT_PAY40.010.0111010111not_halted_or_resumedtrading_normally0051102026 - Q2146GUSAUS40Consumer Discretionary404010Retailers 40401030Specialty Retailers 4040Retail TXN4-4TXN2-7TXN6-6TXN1-7TXN8-64332.682764.88481883.84697648046539.9599541991-04-02 580AZTAAZTA114340102US1143401024Azenta IncAzenta, Inc.A0Q0C00N000N438080002891400060.010.0111001010not_halted_or_resumedtrading_normally006000USA20Health Care 201020Medical Equipment and Services20102020Medical Services2010Health Care TXN13-7TXN5-8TXN13-1TXN5-4TXN6-741.7315.93917803.890002166328767.371328 74481AZTDAZTD886364470US8863644709Tidal Trust IAztlan Global Stock Selection DM SMID ETFTrustETF0P0B0GTS Securities LLC1xThe Fund uses a passive management aproach to track the performance, before fees and expenses, of the Index. The Index is based on a proprietary methodology created by Aztlan Equity Management, LL that fllows a non-discretionary, rules-based methodology to determined thee universe of potential Index componenets. The Index is owned, calculated, administered, and published by Solactive AG.Tidal ETF Services0N000N12000001200000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-6TXN4-7TXN4-8TXN4-1TXN8-134.3126.2239385171415.0535262022-08-18 75718AZTRAZTR05479L302US05479L3024Azitra IncAzitra IncOperating companyA0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N6060400039960000DOES_NOT_PAY60.010.0001110000112not_halted_or_resumedtrading_normally000000120AUSAUS20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN11-4TXN3-2TXN2-8TXN3-2TXN2-81.090.1605972.0836661592234012.9460882023-06-16 83586AZULAZUL05501U601US05501U6010Azul S.A.Azul S.A. American Depositary Shares, each representing two (2) Common SharesOperating companyH0N0A6BCitadel Securities LLC84300N000N184279000184279000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000011Citibank, N.A.1 ADR; 2 CommonBRABRTXN1-8TXN3-7TXN5-8TXN3-1TXN2-69.836.02461191.90607414435720.4207332026-07-09 81184AZYYAZYY38747R322US38747R3223GraniteShares YieldBoost AMZN ETFGraniteShares YieldBoost AMZN ETFETF0Q0C00N001N17000017000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN14-5TXN6-8TXN12-6TXN5-2TXN5-224.6714.042224.7104563127.615287 4939AZZAZZ002474104US0024741045AZZ Inc.AZZ Inc.Operating companyA0N1A8BGTS Securities LLC50N000N3005200017678000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2180AUSAUS50Industrials502030General Industrials50203010Paints and Coatings5020Industrial Goods and ServicesTXN8-8TXN3-4TXN7-8TXN1-6TXN3-6162.292.98291466.94571942501348.6681251997-03-20 4574BB06849F108CA06849F1080Barrick Mining CorporationBarrick Mining CorporationOperating companyA0N0A8TGTS Securities LLC50N000N16458840001543202000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2130CCANCA55Basic Materials551030Precious Metals and Mining55103025Gold Mining5510Basic ResourcesTXN9-2TXN2-8TXN9-3TXN1-2TXN2-454.6930.359686838.0909372324527026.0315351987-02-25 4942BABA097023105US0970231058The Boeing CompanyBoeing CompanyOperating companyA0N0A6MCitadel Securities LLC84300N000N790370000583029000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally1151102026 - Q2102AUSAUS50Industrials502010Aerospace and Defense50201010Aerospace5020Industrial Goods and ServicesTXN6-4TXN2-1TXN9-8TXN4-1TXN4-5254.3499176.779625000.3066921221530682.6631771934-09-05 78869BA PRABApA097023204US0970232049The Boeing CompanyThe Boeing Company Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00Operating companyG0N0A6MCitadel Securities LLC84302099-11-110N000N115000000115000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2102AUSAUSTXN9-4TXN1-1TXN5-7TXN4-5TXN4-580.5459.31277047.1714204668404.0250342024-11-06 31860BABBAB46138G805US46138G8050Invesco Exchange-Traded Fund Trust IIInvesco Taxable Municipal Bond ETFTrustETF0P0B0Flow Traders U.S. LLC1xThe Fund seeks investment results that correspond generally to the price and yield (before fees and expenses) of an index called The BofA Merrill Lynch Build America Bond Index. The Fund will normally invest at least 80% of its total assets in taxable municipal securities eligible to participate in the Build America Bonds program created under the American Recovery and Reinvestment Act of 2009 or other legislation providing for the issuance of taxable municipal securities on which the issuer receives federal support of the interest paid ( Build America Bonds ). 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Redeemable warrants, each full warrant exercisable for one share of common stock at an exercise price of $11.50 per shareOperating companyC0N0A5DCitadel Securities LLC84302026-12-070N000N060.010.00011100001C0not_halted_or_resumedtrading_normally0000002026 - Q2108BUSAUSTXN7-8TXN2-5TXN7-8TXN4-2TXN1-33.46740.048423828.69815414229.6775172021-12-08 5040BBARBBAR058934100US0589341009Banco BBVA Argentina S.A.Banco BBVA Argentina S.A.Operating companyH0N0A8QGTS Securities LLC50N000N204236666204236666ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000011Bank of New York1 ADS : 3 Ordinary Shares2026 - Q2416AARGAR30Financials301010Banks30101010Banks3010BanksTXN1-7TXN3-2TXN8-8TXN1-8TXN8-322.4657.76798993.521714125571469.2698081993-11-24 61367BBAXBBAX46641Q233US46641Q2333JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETFJPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETFETF0Z0B00N000N1067490001224200060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN11-4TXN2-4TXN6-3TXN2-7TXN4-365.853.84149708.12046846590198.480091 76850BBBBBB45407J409US45407J4094CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETFCYBER HORNET Trust CYBER HORNET S&P 500 and Bitcoin 75/25 Strategy ETF75/25 Strategy ETFETF0Q0C00N000N25000025000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN12-4TXN5-2TXN11-4TXN5-7TXN5-232.7525.961327.5152352946.351893 76992BBBIBBBI09789C747US09789C7478BondBloxx ETF TrustBondBloxx BBB Rated 5-10 Year Corporate Bond ETFTrustETF0P0B0Citadel Securities LLC1xThe Bloomberg US Corporate BBB 5-10 Year Index tracks USD-denominated, BBB rated, fixed-rate, taxable corporate bonds. The Index includes securities with at least five, and up to, but not including, ten years until final maturity, and a minimum par amount outstanding of USD 500mn. The index was created in October 2023, with history backfilled to January 1, 2000.BondBloxx Investment Management0N000N32500003250000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-4TXN2-6TXN2-8TXN2-2TXN2-852.7449.0120366.07314981921.1164422024-01-25 76993BBBLBBBL09789C762US09789C7627BondBloxx ETF TrustBondBloxx BBB Rated 10+ Year Corporate Bond ETFTrustETF0P0B0Citadel Securities LLC1xThe Bloomberg US Corporate BBB 10 Year Index tracks USD-denominated, BBB rated, fixed-rate, taxable corporate bonds. The Index includes securities with at least ten years until final maturity, and a minimum par amount outstanding of USD 500mn. The index was created in October 2023, with history backfilled to January 1, 2000.BondBloxx Investment Management0N000N150000150000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-5TXN3-7TXN7-8TXN4-2TXN1-350.5444.63494583.4102153881.31442024-01-25 76991BBBSBBBS09789C754US09789C7544BondBloxx ETF TrustBondBloxx BBB Rated 1-5 Year Corporate Bond ETFTrustETF0P0B0Citadel Securities LLC1xThe Bloomberg US Corporate BBB 5-10 Year Index tracks USD-denominated, BBB rated, fixed-rate, taxable corporate bonds. The Index includes securities with at least five, and up to, but not including, ten years until final maturity, and a minimum par amount outstanding of USD 500mn. The index was created in October 2023, with history backfilled to January 1, 2000.BondBloxx Investment Management0N000N34000003400000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-7TXN3-1TXN1-8TXN4-4TXN1-351.8349.91524603.86926147566.5605142024-01-25 81436BBBYWBBBYW690370127US6903701273Neighborhood Intelligence IncNeighborhood Intelligence, Inc. WarrantsC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN13-4TXN5-1TXN12-2TXN6-8TXN5-21.210.3560293.0090118902936.460452 49111BBCBBC26923G301US26923G3011ETFis Series Trust IVirtus Biotech Clinical Trials ETFTrustETF0P0B0Virtu Americas LLC1xBiotechnology investors gain exposure to one of the most exciting, high-growth sectors in the global economy today. These companies are in the business of designing drugs that save lives. Everything ranging from antivirals, antibiotics and cancer-fighting medicines to gene therapies, cell-based therapies and enzyme replacement therapies are developed in the biotech sector.The BioShares funds are designed to allow investors to select their desired exposure to two distinct stages of a public biotechnology company:- BBC invests in Clinical Trials stage biotechnology companies.- BBP invests in Products stage biotechnology companies.Virtus ETF Advisers0N000N950000950000ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-8TXN1-5TXN3-8TXN4-5TXN4-756.1825.5956869.143294169950.1891772017-09-01 61368BBCABBCA46641Q225US46641Q2259JPMorgan BetaBuilders Canada ETFJPMorgan BetaBuilders Canada ETFETF0Z0B00N000N10734900010734900060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-1TXN1-1TXN9-4TXN1-8TXN2-8108.0684.87596675.22045254905698.097673 62635BBCBBBCB46641Q449US46641Q4495JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETFJPMorgan BetaBuilders USD Investment Grade Corporate Bond ETFETF0Z0B00N000N1175000117500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-2TXN4-5TXN8-8TXN4-8TXN3-346.72543.31981902.062312933052.364429 59417BBCPBBCP206704108US2067041085Concrete Pumping Holdings IncConcrete Pumping Holdings, Inc. 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Everything ranging from antivirals, antibiotics and cancer-fighting medicines to gene therapies, cell-based therapies and enzyme replacement therapies are developed in the biotech sector.The BioShares funds are designed to allow investors to select their desired exposure to two distinct stages of a public biotechnology company:- BBC invests in Clinical Trials stage biotechnology companies.- BBP invests in Products stage biotechnology companies.Virtus ETF Advisers0N000N12000001200000ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-7TXN3-1TXN2-8TXN2-1TXN2-4110.0568.04617266.9194621605959.6734252017-09-01 61134BBREBBRE46641Q738US46641Q7381JPMorgan BetaBuilders MSCI US REIT ETFJPMorgan BetaBuilders MSCI U.S. REIT ETFETF0Z0B00N000N11950000409400060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-7TXN2-3TXN5-4TXN1-4TXN8-6113.491.8244499.2760796847985.215721 75629BBSBBBSB46654Q856US46654Q8565JPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETFJPMorgan BetaBuilders U.S. Treasury Bond 1-3 Year ETFETF0Z0B00N000N56300056300060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN2-8TXN9-8TXN1-4TXN3-699.5897.0610751.0495431726.000832 68167BBSCBBSC46641Q290US46641Q2903JPMorgan BetaBuilders U.S. Small Cap Equity ETFJPMorgan BetaBuilders U.S. Small Cap Equity ETFETF0Z0B00N000N8325000832500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-7TXN3-1TXN5-4TXN1-6TXN1-293.359369.4051935.04172677098.782132 444BBSIBBSI068463108US0684631080Barrett Business Services IncBarrett Business ServicesA0Q0C00N000N242350001675400060.010.0111000010not_halted_or_resumedtrading_normally000000USA50Industrials502050Industrial Support Services50205025Business Training and Employment Agencies5020Industrial Goods and ServicesTXN12-7TXN6-3TXN10-8TXN6-5TXN7-245.52525.3341589177.18130943546094.287322 493BBTBBT084680107US0846801076Beacon Financial CorporationBeacon Financial CorporationOperating companyA0N0A6QCitadel Securities LLC84300N000N8402800045835000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - 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III WarrantC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN13-1TXN5-2TXN10-3TXN6-6TXN5-11.250.450052417362547875.834169 56938BCDBCD003261203US0032612030abrdn ETFsabrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETFTrustETF0P0B0Virtu Americas LLCThe Aberdeen Standard Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF (the Fund ) is an actively managed exchange traded fund that seeks to provide a total return designed to exceed the performance of the Bloomberg All Commodity Index 3 Month Forward which is calculated on an excess return basis.Aberdeen Standard Investments0N000N1140000011400000ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-8TXN4-2TXN9-5TXN2-7TXN3-339.5530.865942019.2463111633400.0339052017-03-31 29586BCDABCDA09060U606US09060U6064BioCardia IncBioCardia, Inc. Common StockA0Q0C00N000N151390001174800060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-3TXN6-1TXN12-7TXN5-6TXN6-71.80.75122506.079068213044847.134935 74330BCDFBCDF53656G209US53656G2093Listed Funds TrustHorizon Kinetics Blockchain Development ETFTrustETF0P0B0Virtu Americas LLCThe Fund is an actively managed exchange traded fund (ETF) that will invest primarily in equity securities of demoestic and foreign companies, which may include investments in American Depository Recepits (ADRs) and Global Depository Receipts (GDRs) to benefit either directly or indirectly, from the facilitation, custody, trading and administration of digital assets, including cryptocurrencies.Horizon Kinetics0N000N725000725000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000412CUSAUSTXN10-1TXN2-8TXN3-8TXN4-1TXN4-236.2729.0114.6567335684.7058462022-08-02 4984BCEBCE05534B760CA05534B7604BCE Inc.BCE, Inc.Operating companyA0N0A6UCitadel Securities LLC84300N000N932526000931944000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2306ACANCA15Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN4-7TXN2-6TXN6-3TXN3-1TXN1-326.5220.873628354.24782664475989.6715092006-07-11 83063BCEMBCEM06829D602US06829D6022Baron ETF TrustBaron Emerging Markets Select ETFTrustETF0N0A5JCitadel Securities LLC84301x-0N000N19750001975000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN5-8TXN1-1TXN9-8TXN4-1TXN2-528.824.754765.30442324342.9089442026-04-09 82042BCFNBCFN06829D404US06829D4043Baron Financials ETFBaron Financials ETFETF0Q0C00N000N2097000209700060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-6TXN6-8TXN11-8TXN6-4TXN5-225.5720.042584.7915600396.862847 77430BCGBCG09032H105US09032H1059Binah Capital Group IncBinah Capital Group, Inc. Common StockA0Q0C00N000N17060000372800060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302020Investment Banking and Brokerage Services 30202010Asset Managers and Custodians3020Financial Services TXN13-8TXN5-1TXN14-3TXN6-6TXN7-73.441.1126932.270441661500.718865 82037BCGDBCGD06829D206US06829D2062Baron ETF TrustBaron Global Durable Advantage ETFTrustETF0N0A5JCitadel Securities LLC8430The investment seeks capital appreciation. The fund is a non-diversified fund that seeks to achieve its investment objective by investing primarily in equity securities of established and developing countries throughout the world, with capitalizations within the range of companies included in the MSCI ACWI Index (USD). It is non-diversified.0N000N370000370000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN4-8TXN3-1TXN7-8TXN1-1TXN4-527.160122.64264184.9746684674.6169592025-12-15 82763BCGSBCGS30151E483US30151E4834Exchange Listed Funds TrustBancreek Global Select ETFTrustETF0P0B0GTS Securities LLC-Exchange Traded Concepts0N000N15020001502000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-1TXN4-1TXN8-8TXN3-4TXN3-228.830823.4987.1371459034.2142026-03-09 77431BCGWWBCGWW09032H113US09032H1133Binah Capital Group IncBinah Capital Group, Inc. WarrantsC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN13-6TXN5-2TXN13-7TXN5-1TXN6-20.19240.03621086664 4986BCHBCH059520106US0595201064Banco de ChileBanco de ChileAmerican Depositary Shares (Each representing 200 shares of Common Stock)Operating companyH0N0A8QGTS Securities LLC50N000N505085405505085405ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000011J.P.Morgan1 ADS : 200 Shares of Common Stock2026 - Q2402BCHLCL30Financials301010Banks30101010Banks3010BanksTXN5-8TXN1-8TXN5-8TXN3-4TXN2-546.7729.71490195.38304166781444.8130082002-01-02 76002BCHPBCHP74255Y714US74255Y7141Principal Focused Blue Chip ETFPrincipal Focused Blue Chip ETFETF0Z0B00N000N6200000620000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-2TXN1-7TXN7-3TXN1-4TXN3-340.031.556885.57245613083.933001 82507BCHTBCHT59833H200US59833H2004Birchtech Corp.Birchtech Corp.Operating companyA0A0B0Citadel Securities LLC84300N000N2630600019786000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUS50Industrials502020Electronic and Electrical Equipment50202030Electronic Equipment: Pollution Control5020Industrial Goods and ServicesTXN10-6TXN2-6TXN7-8TXN1-5TXN3-52.59221.1466157.88319406692.7928092026-02-26 56937BCIBCI003261104US0032611040abrdn ETFsabrdn Bloomberg All Commodity Strategy K-1 Free ETFTrustETF0P0B0Virtu Americas LLCThe Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF (the Fund ) is an actively managed exchange traded fund that seeks to provide a total return designed to exceed the performance of the Bloomberg Commodities Index which is calculated on an excess return basis.Aberdeen Standard Investments0N000N131300000131300000ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-1TXN4-7TXN7-5TXN2-6TXN4-426.8419.4742451015.872936306480010.0359182017-03-31 18421BCICBCIC73688F201US73688F2011BCP Investment CorpBCP Investment Corporation Common StockA0Q0C00N000N123840001222000060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN14-4TXN5-1TXN11-6TXN6-1TXN6-413.56.739288.64064514557160.495117 77377BCILBCIL30151E541US30151E5419Exchange Listed Funds TrustBancreek International Large Cap ETFTrustETF0P0B0GTS Securities LLCThe Bancreek International Large Cap ETF (the Fund) seeks long-term capital appreciation.Exchange Traded Concepts0N000N31300003130000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-7TXN4-4TXN5-8TXN2-8TXN4-631.4425.55317.74411238509.4443882024-03-21 81245BCKTBCKT86172B585US86172B5856LifeX 2030 Income Bucket ETFLifeX 2030 Income Bucket ETFETF0Z0B00N000N600006000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-7TXN1-2TXN3-8TXN3-4TXN3-348.74939.1147.02566840.281709 79339BCLOBCLO092528850US0925288500iShares BBB-B CLO Active ETFiShares BBB-B CLO Active ETFETF0Q0C00N000N1800000180000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-5TXN6-8TXN10-2TXN6-2TXN6-150.2248.420113158.25971506797.599568 60953BCMLBCML07272M107US07272M1071BayCom CorpBayCom Corp Common StockA0Q0C00N000N10920000717900060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN12-2TXN5-3TXN10-6TXN6-5TXN6-434.9826.7861000.31469017518.567988 4990BCOBCO109696104US1096961040The Brink's CompanyThe Brink's CompanyOperating companyA0N0A6OCitadel Securities LLC84300N000N4119000027159000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0040102026 - Q2170AUSAUS50Industrials502050Industrial Support Services50205040Security Services5020Industrial Goods and ServicesTXN2-8TXN4-3TXN1-8TXN1-3TXN3-6136.3791.05287811.19125484796060.3931791930-01-23 79995BCORBCOR38963H503US38963H5037Grayscale Funds TrustGrayscale Bitcoin Adopters ETFTrustETF0P0B0GTS Securities LLC1xBCOR seeks investments results that track the performance of the Indxx Bitcoin Adopters Index.Grayscale0N000N100000100000SEMI_ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN11-5TXN3-3TXN1-8TXN3-7TXN4-236.97620.15447.8857189359.4365292025-04-30 4991BCPCBCPC057665200US0576652004Balchem CorpBalchem CorporationA0Q0C00N000N318780002286500060.010.0111000010not_halted_or_resumedtrading_normally006000USA55Basic Materials552010Chemicals55201020Specialty Chemicals5520ChemicalsTXN14-1TXN6-6TXN12-7TXN6-8TXN7-1183.9139.17159366.58757136796599.101312 82175BCPLBCPL05613H407US05613H4074BNY Mellon ETF Trust IIBNY Mellon Core Plus ETFTrustETF0P0B0Old Mission Capital, LLCThe BNY Mellon Core Plus ETF (BCPL) is an actively managed fixed-income ETF focusing on U.S. government securities, global corporate bonds, and other income-producing assets. With approximately $379M in assets and a 0.40% expense ratio, it aims for high total returns, generally maintaining a duration of three to eight yearsBNY Mellon0N000N1325800013258000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN10-2TXN4-2TXN6-8TXN1-8TXN3-226.5623.7778009.993811462446.5294382026-01-12 453BCRXBCRX09058V103US09058V1035BioCryst Pharmaceuticals IncBioCryst Pharmaceuticals IncA0Q0C00N000N25553500017014900060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-4TXN5-3TXN10-8TXN6-1TXN7-611.226.04853755.950062885983798.66533 4993BCSBCS06738E204US06738E2046Barclays PLCBarclays PLCOperating companyH0N0A6UCitadel Securities LLC84300N000N33497390003349739000SEMI_ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000011J.P.Morgan1 ADS : 4 Ordinary Stock Units2026 - Q2402AGBRGB30Financials301010Banks30101010Banks3010BanksTXN8-8TXN3-8TXN1-8TXN1-6TXN1-528.68519.293681206.4175281103457259.7872891986-09-09 62317BCSFBCSF05684B107US05684B1070Bain Capital Specialty Finance, Inc.Bain Capital Specialty Finance, Inc.Business development companyA0N0A6ICitadel Securities LLC84300N000N6486900052629000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000002026 - Q2408AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN8-6TXN3-7TXN4-7TXN1-3TXN2-814.710.95515145.84208181486112.9248522018-11-15 82039BCSMBCSM06829D305US06829D3052Baron ETF TrustBaron SMID Cap ETFTrustETF0N0A5JCitadel Securities LLC8430The investment seeks capital appreciation. The fund is a diversified fund that, under normal circumstances, invests at least 80% of its net assets in equity securities (including depositary receipts) of small- and mid sized companies.0N000N14600001460000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN5-8TXN1-6TXN4-8TXN1-7TXN1-626.15920.7910906.84071522456.8259672025-12-15 81815BCSSBCSSG0R78B106KYG0R78B1061Bain Capital GSS Investment Corp.Bain Capital GSS Investment Corp.Special purpose acquisition companyA0N0A6RCitadel Securities LLC84300N000N4690000035661000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2USAKY30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN9-8TXN1-5TXN4-8TXN4-6TXN1-110.489.956546.65758210437141.8184892025-11-20 81816BCSS WSBCSS.WSG0R78B114KYG0R78B1145Bain Capital GSS Investment Corp.Bain Capital GSS Investment Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50Special purpose acquisition companyC0N0A6RCitadel Securities LLC84300N000N060.010.000111000010not_halted_or_resumedtrading_normally0000002026 - Q2USAKYTXN6-8TXN4-7TXN5-8TXN1-8TXN1-80.880.5202224230.274262025-11-20 81290BCSS UBCSS.UG0R78B122KYG0R78B1228Bain Capital GSS Investment Corp.Bain Capital GSS Investment Corp. Units, each consisting of one Class A Ordinary Share and one-fifth of one redeemable warrantSpecial purpose acquisition companyR0N0A6RCitadel Securities LLC84300N000N00DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2USAKYTXN9-8TXN4-8TXN9-8TXN2-8TXN2-211.09.9502569085.8212025-09-30 82043BCTKBCTK06829D503US06829D5032Baron Technology ETFBaron Technology ETFETF0Q0C00N000N8023000802300060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-7TXN6-1TXN14-5TXN5-3TXN7-432.6222.05974785.10655977730.204064 62505BCTXBCTX107930307CA1079303071BriaCell Therapeutics CorpBriacell Therapeutics Corp. Common SharesA0Q0C00N000N8700000786400060.010.0111000010not_halted_or_resumedtrading_normally000000CAN20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-2TXN6-6TXN12-2TXN5-3TXN7-814.682.6241763.21106661004718.877295 82209BCTXLBCTXL107930125CA1079301257BriaCell Therapeutics CorpBriaCell Therapeutics Corp. Warrant expiring 2031C0Q0C00N000N060.010.0111000010not_halted_or_resumedtrading_normally000000CANTXN14-8TXN6-7TXN12-2TXN6-5TXN6-81.40.6193984392892.680079 79979BCTXZBCTXZ107930117CA1079301174BriaCell Therapeutics CorpBriaCell Therapeutics Corp. WarrantC0Q0C00N000N060.010.00011100001D0not_halted_or_resumedtrading_normally000000CANTXN14-6TXN5-2TXN11-8TXN5-7TXN5-10.520.055051014167721.534618 76840BCUSBCUS30151E558US30151E5583Exchange Listed Funds TrustBancreek U.S. Large Cap ETFTrustETF0P0B0GTS Securities LLCThe Bancreek U.S.Large Cap ETF (theFund) seeks long-term capital appreciation.Exchange Traded Concepts0N000N44000004400000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-6TXN2-4TXN2-8TXN1-8TXN8-437.5630.86687.53094348085.8409232023-12-21 4995BCVBCV059695106US0596951063Bancroft Fund LtdBancroft Fund Ltd.Closed end fund0A0B0Citadel Securities LLC84300N000N58220005646000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN10-5TXN2-3TXN4-8TXN4-3TXN1-527.3321.0613925.45662834865.5022811982-11-30 53657BCV PRABCVpA059702209US0597022096Bancroft Fund LtdBancroft Fund Ltd 5.375% Series A Cumulative Preferred SharesClosed end fundB0A0B0Citadel Securities LLC84300N000N10990001099000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN11-5TXN3-5TXN3-8TXN3-5TXN3-222.7919.18052366.5591272438.08112016-08-11 37627BCXBCX09257A108US09257A1088BlackRock Resources & Commodities Strategy TrustBLACKROCK RESOURCES & COMMODITIES STRATEGY TRUSTClosed end fund0N0A6ICitadel Securities LLC84300N000N7623800076230000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN8-8TXN2-7TXN4-8TXN4-8TXN2-113.869.68136920.029740172774.0743422011-03-29 63692BCYCBCYC088786108US0887861088Bicycle Therapeutics plcBicycle Therapeutics plc American Depositary SharesH0Q0C00N000N505550004989800060.010.0111001010not_halted_or_resumedtrading_normally000000 1.0000GBR20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-1TXN5-2TXN11-4TXN6-5TXN7-79.15923.57820636.61954176011058.533435 83902BDBD78249U605US78249U6055Russell Investments Exchange Traded FundsRussell Investments Core Plus Bond ETFTrustETF0P1B0Jane Street Capital, LLC0N000N23450002345000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN10-1TXN1-1TXN4-8TXN1-1TXN1-125.1924.0051128465.053812026-06-23 80431BDBTBDBT301505368US3015053685Exchange Traded Concepts TrustBluemonte Core Bond ETFTrustETF0P0B0GTS Securities LLC0N000N1990000019900000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-7TXN2-4TXN3-8TXN2-2TXN4-625.8822.823053.81569435325.3528462025-06-23 4996BDCBDC077454106US0774541066Belden Inc.Belden Inc.Operating companyA0N0A6GCitadel Securities LLC84300N000N3907800021114000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0040102026 - Q2114DUSAUS50Industrials502020Electronic and Electrical Equipment50202010Electrical Components 5020Industrial Goods and ServicesTXN8-7TXN2-5TXN7-8TXN2-2TXN4-1159.9998.0345265.47951680923643.1968792004-07-16 81464BDCIBDCIG0701G109KYG0701G1091BTC Development CorpBTC Development Corp. Class A Ordinary SharesA0Q0C00N000N260600002222900060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-3TXN5-3TXN10-7TXN5-2TXN7-410.269.961078.940999284017.929914 81142BDCIUBDCIUG0701G125KYG0701G1257BTC Development CorpBTC Development Corp. UnitR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-3TXN5-7TXN13-4TXN6-3TXN6-210.5510.090949845.0658 81465BDCIWBDCIWG0701G117KYG0701G1174BTC Development CorpBTC Development Corp. WarrantC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN13-1TXN5-4TXN11-7TXN6-3TXN5-20.90.34615000960219.914905 66602BDCXBDCX90269A260US90269A2603UBS AGETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN due June 10, 2050Operating companyETN0P0B0IMC Chicago, LLC, DBA IMC Financial Markets1.5xETRACS Quarterly Pay 1.5X Leveraged Wells Fargo BDC Index ETN is an exchange-traded note issued in the USA. It provide 1.5 times leveraged long exposure to the compounded quarterly performance of the price return version of the Wells Fargo Business Development Company Index PR. The underlying index is designed to track the overall performance of all business development companies listed on the New York Stock Exchange ( NYSE ), NYSE AMEX or the NASDAQ Stock Market, Inc. that satisfy specified market capitalization and other eligibility requirements.The Securities are senior unsecured debt securites.UBS2050-06-100N000N350000350000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416ACHTXN10-8TXN3-2TXN3-8TXN3-4TXN2-426.7817.610268.1631545977.1626082020-06-03 51641BDCZBDCZ90274D416US90274D4161UBS AGETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041Operating companyETN0P0B0IMC Chicago, LLC, DBA IMC Financial Markets1xThe ETRACS Wells Fargo Business Development Company Index ETN Series B due April 26, 2041 (the Securities ) are senior unsecured debt securities issued by UBS AG (UBS) that provide exposure to the performance of the Wells Fargo Business Development Company Index (the Index ), reduced by an Accrued Tracking Fee (as described below) based on an Annual Tracking Fee of 0.85% per annum. Investing in the Securities involves significant risks. The Securities do not guarantee any return of your initial investment. You may lose some or all of your principal at maturity, early redemption or upon exercise by UBS of its call right if the level of the Index declines or does not increase by an amount sufficient to offset the negative effect of the Accrued Tracking Fee and the Redemption Fee Amount, if applicable. The Securities may pay a quarterly coupon during their term. You will receive a cash payment at maturity or upon exercise by UBS of its call right, based on the performance of the Index less the Accrued Tracking Fee, as described herein. You will receive a cash payment upon early redemption based on the performance of the Index less the Accrued Tracking Fee and the Redemption Fee Amount, as described herein. Payment at maturity, upon call or upon early redemption is subject to the creditworthiness of UBS. In addition, the actual and perceived creditworthiness of UBS will affect the market value, if any, of the Securities prior to maturity, call or early redemption.UBS2041-04-260N000N750000750000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416ACH30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-7TXN4-7TXN3-8TXN1-3TXN1-717.3812.92380242371.1851322015-10-09 65150BDECBDEC45782C557US45782C5572Innovator U.S. Equity Buffer ETF - DecemberInnovator U.S. Equity Buffer ETF - DecemberETF0Z0B00N000N3900000390000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-8TXN1-5TXN6-8TXN3-6TXN1-755.12546.8356522.20262749000.6217 75688BDGSBDGS02072L474US02072L4749Bridges Capital Tactical ETFBridges Capital Tactical ETFETF0Q0C00N000N1120000112000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-3TXN5-1TXN14-3TXN5-8TXN5-738.233.54222570.3703921616.196326 78089BDIVBDIV26922B469US26922B4692ETF Series SolutionsAAM Brentview Dividend Growth ETFTrustETF0P0B0RBC Capital Markets, LLCThe Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in equity securities that pay dividends.Advisors Asset Management0N000N280000280000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-7TXN4-5TXN1-5TXN4-4TXN3-525.3522.14717057.0991562238.4459412024-07-31 5002BDJBDJ09251A104US09251A1043BlackRock Enhanced Equity Dividend TrustBlackRock Enhanced Equity Dividend TrustClosed end fund0N0A6FCitadel Securities LLC84300N000N176945000176926000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406BUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN5-8TXN4-2TXN4-8TXN1-2TXN8-89.958.42416690.66169485335040.0221022005-08-26 5005BDLBDL338517105US3385171059Flanigan's Enterprises IncFlanigan's Enterprises IncOperating companyA0A0B0Citadel Securities LLC84300N000N1859000529000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000146GUSAUS40Consumer Discretionary405010Travel and Leisure40501040Restaurants and Bars4050Travel and LeisureTXN11-8TXN2-5TXN8-8TXN3-7TXN1-752.1227.5528544.859842457531.0645851986-07-29 72885BDMDBDMDG0705H103KYG0705H1039Baird Medical Investment Holdings LtdBaird Medical Investment Holdings Ltd Ordinary ShareA0Q0C00N000N422090001681600060.010.000111000010not_halted_or_resumedtrading_normally000000CHN20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN14-3TXN5-7TXN11-2TXN5-6TXN6-53.69990.660525426.224917143427458.897228 72886BDMDWBDMDWG0705H111KYG0705H1112Baird Medical Investment Holdings LtdBaird Medical Investment Holdings Ltd WarrantC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000CHNTXN14-5TXN5-6TXN13-6TXN6-4TXN5-20.18740.03010686641 5007BDNBDN105368203US1053682035Brandywine Realty TrustBrandywine Realty TrustReal estate investment trustA0N0A6ECitadel Securities LLC84300N000N174577000141128000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000102026 - Q2412AUSAUS35Real Estate351020Real Estate Investment Trusts35102030Office REITs3510Real Estate TXN6-7TXN4-2TXN4-4TXN3-5TXN4-14.512.471761956.490533457311620.8109171997-10-21 52114BDRXBDRX59564R872US59564R8723Biodexa Pharmaceuticals PlcBiodexa Pharmaceuticals plc American Depositary ShsH0Q0C00N000N1029060102906060.010.000111000010not_halted_or_resumedtrading_normally000000 50.0000GBR20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-4TXN5-7TXN12-6TXN5-4TXN5-211.880.6005127729.588477400044310.040481 60800BDRYBDRY03210A107US03210A1079Amplify Commodity TrustBreakwave Dry Bulk Shipping ETFTrustETV0P0B0Jane Street Capital, LLC1xThe Fund s Investment Objective and StrategyThe Fund s investment objective is to provide investors with exposure to the daily change in the price of dry bulk freight futures, before expenses and liabilities of the Fund, by tracking the performance of a portfolio (the Benchmark Portfolio ) consisting of a three-month strip of the nearest calendar quarter of futures contracts on specified indexes (each a Reference Index ) that measure rates for shipping dry bulk freight ( Freight Futures ). Each Reference Index is published each United Kingdom business day by the London-based Baltic Exchange Ltd. (the Baltic Exchange ) and measures the charter rate for shipping dry bulk freight in a specific size category of cargo ship Capesize, Panamax or Supramax. The three Reference Indexes are as follows: Capesize: the Capesize 5TC Index; Panamax: the Panamax 4TC Index; and Supramax: the Supramax 6TC Index.The value of the Capesize 5TC Index is disseminated at 11:00 a.m., London Time and the value of the Panamax 4TC Index and the Supramax 6TC Index each is disseminated at 1:00 p.m., London Time. The Reference Index information disseminated by the Baltic Exchange also includes the components and value of each component in each Reference Index. Such Reference Index information also is widely disseminated by Reuters and/or other major market data vendors.The Fund seeks to achieve its investment objective by investing substantially all of its assets in the Freight Futures currently constituting the Benchmark Portfolio. The Benchmark Portfolio will hold all existing positions to maturity and settle them in cash. During any given calendar quarter, the Benchmark Portfolio will progressively increase its position to the next calendar quarter three-month strip, thus maintaining constant exposure to the Freight Futures market as positions mature.The Benchmark Portfolio will maintain long-only positions in Freight Futures. The Benchmark Portfolio will include a combination of Capesize, Panamax and Supramax Freight Futures. More specifically, the Benchmark Portfolio will include 50% exposure in Capesize Freight Futures contracts, 40% exposure in Panamax Freight Futures contracts and 10% exposure in Supramax Freight Futures contracts. The Benchmark Portfolio will not include and the Fund will not invest in swaps, non-cleared dry bulk freight forwards or other over-the-counter derivative instruments that are not cleared through exchanges or clearing houses. The Fund may hold exchange-traded options on Freight Futures. The Benchmark Portfolio is maintained by Breakwave and will be rebalanced annually. The Freight Futures currently constituting the Benchmark Portfolio, as well as the daily holdings of the Fund will be available on the Fund s website at www.drybulketf.com.When establishing positions in Freight Futures, the Fund will be required to deposit initial margin with a value of approximately 10% to 40% of the notional value of each Freight Futures position at the time it is established. These margin requirements are established and subject to change from time to time by the relevant exchanges, clearing houses or the Fund s futures commission merchant ( FCM ). On a daily basis, the Fund will be obligated to pay, or entitled to receive, variation margin in an amount equal to the change in the daily settlement level of its Freight Futures positions. Any assets not required to be posted as margin with the FCM will be held at the Fund s custodian in cash or cash equivalents, as discussed below.The Fund will hold cash or cash equivalents such as U.S. Treasuries or other high credit quality, short-term fixed-income or similar securities for direct investment or as collateral for the U.S. Treasuries and for other liquidity purposes and to meet redemptions that may be necessary on an ongoing basis. The Fund may also realize interest income from its holdings in U.S. Treasuries or other market rate instruments.The Fund was created to provide investors with a cost-effective and convenient way to gain exposure to daily changes in the price of Freight Futures. The Fund is intended to be used as a diversification opportunity as part of a complete portfolio, not a complete investment program.ETF Managers Group0N000N23750002375000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-7TXN3-7TXN4-8TXN4-6TXN2-516.717.4131321.00296718668499.8511282018-03-22 67998BDSXBDSX09075X207US09075X2071Biodesix IncBiodesix, Inc. Common StockA0Q0C00N000N10551000504100060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201020Medical Equipment and Services20102020Medical Services2010Health Care TXN13-5TXN5-3TXN10-4TXN6-3TXN5-531.355.26121135.19827699717648.620296 65484BDTXBDTX09203E105US09203E1055Black Diamond Therapeutics IncBlack Diamond Therapeutics, Inc. Common StockA0Q0C00N000N574540004461800060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-4TXN5-8TXN12-7TXN5-5TXN7-54.941.6460230.141916192123441.80769 75965BDVGBDVG53700T751US53700T7515iM Global Partner FundsIMGP Berkshire Dividend Growth ETFTrustETF0P0B0Virtu Americas LLCDividend Growth and Capital Appreciation Strategy. S&P 500 is the primary benchmarkLitman Gregory0N000N15500001550000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUSTXN10-1TXN4-4TXN3-8TXN2-8TXN2-816.6412.42718551.5209211686468.7464582023-06-30 81156BDVLBDVL09290C715US09290C7157iShares Disciplined Volatility Equity Active ETFiShares Disciplined Volatility Equity Active ETFETF0Q0C00N000N664830006648300060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-7TXN5-4TXN12-2TXN6-2TXN6-527.0224.04177952.427354307165.355496 5014BDXBDX075887109US0758871091Becton, Dickinson and CompanyBecton, Dickinson and Co.Operating companyA0N0A5JCitadel Securities LLC84300N000N272387000184081000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2122AUSAUS20Health Care 201020Medical Equipment and Services20102015Medical Supplies2010Health Care TXN2-3TXN2-8TXN3-8TXN3-2TXN8-1213.08140.111404867.568892451309791.0579161963-09-25 81157BDYNBDYN09290C723US09290C7231iShares Dynamic Equity Active ETFiShares Dynamic Equity Active ETFETF0Q0C00N000N11153900011153900060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-2TXN5-8TXN11-5TXN5-7TXN7-729.309423.51311657.862771602171.939879 61294BEBE093712107US0937121079Bloom Energy CorporationBloom Energy CorporationOperating companyA0N0A6ICitadel Securities LLC84300N000N294527000252575000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2180BUSAUS50Industrials502040Industrial Engineering50204050Machinery: Specialty5020Industrial Goods and ServicesTXN4-4TXN2-7TXN4-1TXN4-1TXN3-2351.2861.3718081139.99342364354116.0850132018-07-25 79086BEAGBEAGG2003N105KYG2003N1051Bold Eagle Acquisition CorpBold Eagle Acquisition Corp. Class A Ordinary SharesA0Q0C00N000N261580001851300060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-2TXN5-1TXN10-4TXN5-5TXN7-811.1110.35165372.80963510389599.093246 79087BEAGRBEAGRG2003N121Bold Eagle Acquisition Corp. RightBold Eagle Acquisition Corp. RightD0Q0C00N000N060.010.00011100001C0not_halted_or_resumedtrading_normally00000015Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN13-7TXN5-7TXN13-6TXN6-6TXN6-80.4750.1717537338797.759717 78729BEAGUBEAGUG2003N113KYG2003N1135Bold Eagle Acquisition CorpBold Eagle Acquisition Corp. UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-4TXN5-2TXN13-1TXN5-8TXN6-212.7410.551.041204943.911464 65540BEAMBEAM07373V105US07373V1052Beam Therapeutics IncBeam Therapeutics Inc. Common StockA0Q0C00N000N1032880004946500060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-6TXN6-2TXN10-1TXN6-7TXN5-438.2620.232284237.420223378740901.970062 72345BEATBEAT42238H108US42238H1086HeartBeam IncHeartbeam, Inc. Common StockA0Q0C00N000N563490005028800060.010.00011100001D0not_halted_or_resumedtrading_normally000000USA20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN14-5TXN6-6TXN12-3TXN6-4TXN6-34.00.3612683395.888896180534246.328214 72346BEATWBEATW42238H116US42238H1169HeartBeam IncHeartbeam, Inc. WarrantC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN14-2TXN6-6TXN13-3TXN6-8TXN5-70.56010.0058988463 82445BEBEBEBEG8773E100KYG8773E1008TGE Value Creative Solutions CorpTGE Value Creative Solutions CorpSpecial purpose acquisition companyA0N0A5HCitadel Securities LLC84300N000N150000009550000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2FRAKY30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN6-8TXN3-3TXN6-8TXN4-1TXN1-210.059.81251092466424.1929652026-02-06 82446BEBE WSBEBE.WSG8773E118KYG8773E1180TGE Value Creative Solutions CorpTGE Value Creative Solutions Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per shareSpecial purpose acquisition companyC0N0A5HCitadel Securities LLC84300N000N060.010.000111000010not_halted_or_resumedtrading_normally0000002026 - Q2FRAKYTXN7-8TXN2-8TXN8-8TXN2-2TXN2-30.56990.1501232692.4553562026-02-06 82076BEBE UBEBE.UG8773E126KYG8773E1263TGE Value Creative Solutions CorpTGE Value Creative Solutions Corp Units, each consisting of one Class A ordinary share and one-half of one redeemable warrantSpecial purpose acquisition companyR0N0A5HCitadel Securities LLC84300N000N00DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2FRAKYTXN9-8TXN4-8TXN4-8TXN4-2TXN3-211.0259.92011519692025-12-19 84006BECBEC21874K401US21874K4013Corgi BE 2x Daily ETFCorgi BE 2x Daily ETFETF0Z0B00N000N800008000060.010.011100001C0not_halted_or_resumedtrading_normally000000USATXN11-6TXN4-2TXN1-8TXN2-1TXN8-234.777.0310902.9474658158.315104 81971BEDYBEDY05613H308US05613H3084BNY Mellon Enhanced Dividend and Income ETFBNY Mellon Enhanced Dividend and Income ETFETF0Q0C00N000N8894000889400060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-3TXN6-2TXN14-7TXN5-6TXN5-430.6526.01127255.341710577296.352497 11924BEEMBEEM07373B109US07373B1098Beam GlobalBeam Global Common StockA0Q0C00N000N226330002209800060.010.0111001010not_halted_or_resumedtrading_normally000000USA60Energy601020Alternative Energy60102010Alternative Fuels 6010EnergyTXN14-6TXN5-8TXN10-2TXN6-6TXN6-64.040.9653154349.8792250350489.48184 70667BEEPBEEP60739N101US60739N1019Mobile Infrastructure CorpMobile Infrastructure Corporation Common StockA0Q0C00N000N413000001318400060.010.0111000010not_halted_or_resumedtrading_normally000000USA35Real Estate351010Real Estate Investment and Services Development35101010Real Estate Holding and Development 3510Real Estate TXN14-2TXN5-8TXN12-2TXN6-4TXN7-53.781.2910516.78949307286.476107 79088BEEXBEEX45259A761US45259A7616Beehive ETF (The)The Beehive ETFETF0Q0C00N000N7311000731100060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-6TXN6-2TXN10-2TXN5-5TXN5-228.4723.5991804638302.069114 76578BEEZBEEZ02072L326US02072L3261Honeytree U.S. Equity ETFHoneytree U.S. Equity ETFETF0Q0C00N000N17000017000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-4TXN5-5TXN13-5TXN6-6TXN7-235.736131.446817.8694121401.7996 82056BEGBEG88340F209US88340F2092Leverage Shares 2x Long BE Daily ETFLeverage Shares 2x Long BE Daily ETFETF0Q0C00N000N1015000101500060.010.011100101C0not_halted_or_resumedtrading_normally000000USATXN13-5TXN5-1TXN13-8TXN6-1TXN6-6121.2510.8861487288.59050730603760.254799 79414BEGSBEGS19423L433US19423L4335Rareview 2X Bull Cryptocurrency & Precious Metals ETFRareview 2x Bull Cryptocurrency & Precious Metals ETFETF0Z0B00N000N25000025000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-7TXN3-5TXN8-6TXN4-4TXN1-243.824212.064669.3285697334.397059 67201BEKEBEKE482497104US4824971042KE Holdings Inc.KE Holdings Inc. American Depositary Shares (each representing three Class A Ordinary Shares)Operating companyH0N0A5HCitadel Securities LLC84300N000N11002860001094078000AD_HOC60.010.01110010112not_halted_or_resumedtrading_normally000011Bank of New York1 ADS; 3 Cl A Ord Shares2026 - Q2414ACHNKY35Real Estate351010Real Estate Investment and Services Development35101015Real Estate Services3510Real Estate TXN6-6TXN3-6TXN5-2TXN3-7TXN2-120.6513.817707075.381887829539447.0569772020-08-13 469BELFABELFA077347201US0773472016Bel Fuse Inc.Bel Fuse IncA0Q0C00N000N2115000134400060.010.0111000010not_halted_or_resumedtrading_normally000000USA50Industrials502020Electronic and Electrical Equipment50202010Electrical Components 5020Industrial Goods and ServicesTXN12-3TXN6-4TXN13-1TXN6-1TXN7-3293.51110.6756792.64300220372929.000353 470BELFBBELFB077347300US0773473006Bel Fuse Inc.Bel Fuse IncA0Q0C00N000N12324000801200060.010.0111001010not_halted_or_resumedtrading_normally000000USA50Industrials502020Electronic and Electrical Equipment50202010Electrical Components 5020Industrial Goods and ServicesTXN14-4TXN6-2TXN13-2TXN6-7TXN5-7335.285129.9359104963.02067441331618.404485 75319BEMBBEMB46436E262US46436E2625iShares J.P. Morgan Broad USD Emerging Markets Bond ETFiShares J.P. Morgan Broad USD Emerging Markets Bond ETFETF0Z0B00N000N80000080000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN1-1TXN5-8TXN3-6TXN3-254.7951.5048726.1923261342.249739 84444BEMDBEMD05613H860US05613H8604BNY Mellon Emerging Markets Debt ETFBNY Mellon Emerging Markets Debt ETFETF0Z0B00N000N96000096000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN1-1TXN5-8TXN1-1TXN1-125.01524.3511.0402940840.162909 5023BENBEN354613101US3546131018Franklin Templeton, Inc.Franklin Templeton, Inc.Operating companyA0N0A5DCitadel Securities LLC84300N000N508077000262308000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2416AUSAUS30Financials302020Investment Banking and Brokerage Services 30202010Asset Managers and Custodians3020Financial Services TXN2-1TXN2-4TXN3-3TXN2-4TXN4-736.2821.1054861436.256305881879046.7029641986-12-05 72762BENFBENF08178Q507US08178Q5071BeneficientBeneficient Class A Common StockA0Q0C00N000N15426000235100060.010.011100001C0not_halted_or_resumedtrading_normally000000USA30Financials302020Investment Banking and Brokerage Services 30202010Asset Managers and Custodians3020Financial Services TXN12-2TXN5-8TXN11-1TXN6-2TXN6-59.960.335721493135.326531614391575.052397 72763BENFWBENFW08178Q119US08178Q1195BeneficientBeneficient WarrantC0Q0C00N000N060.010.00011100001C0not_halted_or_resumedtrading_normally000000USATXN12-5TXN5-8TXN14-8TXN5-7TXN5-20.02560.006871005824708476.632222 79308BENJBENJ44053A622US44053A6221Horizon FundsHorizon Landmark ETFTrustETF0P0B0Wolverine Trading, LLCThe Horizon Landmark ETF is an actively managed exchange-traded fund (ETF) incorporated in the United States. The Fund seeks total return. Benchmark: Bloomberg 1-3 Month US T-Bill IndexHorizon Investments0N000N66500006650000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN11-4TXN1-7TXN4-8TXN3-2TXN4-553.2751.3230583.8116002946.4234822025-01-23 42192BEPBEPG16258108BMG162581083Brookfield Renewable Partners L.P.Brookfield Renewable Partners L.P.Limited partnershipA0N0A5RCitadel Securities LLC84300N000N300112000218541000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000012026 - Q2126ECANCA65Utilities651010Electricity65101010Alternative Electricity6510UtilitiesTXN8-1TXN3-8TXN1-7TXN4-8TXN3-538.11525.191318628.102444155420526.1097722013-06-11 65690BEP PRABEPpAG16258231BMG162582313Brookfield Renewable Partners L.P.Brookfield Renewable Partners L.P. 5.25% Class A Preferred Limited Partnership Units, Series 17Limited partnershipB0N0A6HCitadel Securities LLC84300N000N80000008000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000012026 - Q2126ECANCATXN8-8TXN3-5TXN6-8TXN4-3TXN3-519.2116.1510669.05062009411.72292020-02-27 67045BEPCBEPC11285B108CA11285B1085Brookfield Renewable CorporationBrookfield Renewable Corporation Class A Exchangeable Subordinate Voting SharesOperating companyA0N0A5UCitadel Securities LLC84300N000N15088000095507000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0001112026 - Q2134FUSACA65Utilities651010Electricity65101010Alternative Electricity6510UtilitiesTXN7-4TXN3-8TXN8-4TXN3-2TXN3-245.1828.092064758.7073271002715.9084752024-12-30 70241BEPHBEPH11259P109US11259P1093Brookfield Renewable Partners L.P.Brookfield BRP Holdings (Canada) Inc. 4.625% Perpetual Subordinated NotesLimited partnershipG0N0A6HCitadel Securities LLC84302099-01-010N000N1400000014000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000012023 - Q1126ECANCA65Utilities651010Electricity65101010Alternative Electricity6510UtilitiesTXN1-8TXN4-1TXN7-8TXN4-3TXN2-216.542514.422604.6824583052.3615042021-04-16 72894BEPIBEPI11259P208US11259P2083Brookfield Renewable Partners L.P.Brookfield BRP Holdings (Canada) Inc. 4.875% Perpetual Subordinated NotesLimited partnershipG0N0A6HCitadel Securities LLC84302999-01-010N000N1040000010400000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000012023 - Q1126ECATXN9-8TXN1-1TXN2-8TXN3-5TXN3-717.0214.9433623.12033362941.6036212021-12-14 77429BEPJBEPJ11259P307US11259P3073Brookfield Renewable Partners L.P.Brookfield BRP Holdings (Canada) Inc. 7.250% Perpetual Subordinated NotesLimited partnershipG0N0A6HCitadel Securities LLC84302999-01-010N000N60000006000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000001126ECATXN5-8TXN2-6TXN1-8TXN3-8TXN1-126.0922.125221.13032005098.16242024-03-27 71457BERZBERZ063679351US0636793517Bank of MontrealMicroSectors FANG & Innovation -3x Inverse Leveraged ETNOperating companyETN0P0B0IMC Chicago, LLC, DBA IMC Financial Markets1xThe Solactive FANG Innovation Index (SOLFANGT) includes 15 highly liquid stocks focused on building tomorrows technology today. These large, tech-enabled companies are all listed and domiciled in the U.S. The Index is comprised of eight core-components: Apple (AAPL), Amazon (AMZN), Facebook (FB), Alphabet (GOOGL), Microsoft (MSFT), Netflix (NFLX), NVIDIA (NVDA), Tesla (TSLA) and the seven top traded names across select technology related FactSet Industry classifications. The Indexs underlying composition is equally weighted across all stocks.Bank of Montreal2041-06-280N000N350000350000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000416ACATXN11-3TXN4-5TXN1-6TXN1-6TXN8-281.492.47547086.75946491177711.4254112021-08-18 80270BESFBESF02072Q671US02072Q6715Bastion Energy ETFBastion Energy ETFETF0Z0B00N000N87000087000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-2TXN4-1TXN6-6TXN3-5TXN3-243.4128.911532.9178394662.64363 83139BESOBESO26923Q143US26923Q1435GSR Crypto Core3 ETFGSR Crypto Core3 ETFETF0Q0C00N000N33000033000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-6TXN6-3TXN13-4TXN5-7TXN5-537.186521.49656.07099396613.63652 82077BESSBESS84856X205US84856X2053Bimergen Energy CorporationBimergen Energy CorporationOperating companyA0A0B0Citadel Securities LLC84300N000N70980003717000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUS50Industrials502020Electronic and Electrical Equipment50202010Electrical Components 5020Industrial Goods and ServicesTXN10-1TXN4-4TXN4-8TXN3-8TXN4-56.452.071906.86803243725166.5911582026-02-20 82078BESS WSBESS.WS84856X122US84856X1220Bimergen Energy CorporationBimergen Energy Corporation Warrants, each share exercisable to purchase one share of Common StockOperating companyC0A0B0Citadel Securities LLC84302031-02-200N000N060.010.0111000010not_halted_or_resumedtrading_normally000000USAUSTXN11-5TXN2-5TXN2-8TXN3-6TXN3-63.240.5762272526229.9913472026-02-20 81597BETABETA086921103US0869211039Beta Technologies, Inc.Beta Technologies, Inc.Operating companyA0N0A6RCitadel Securities LLC84300N000N22544000090696000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2180BUSAUS50Industrials502010Aerospace and Defense50201010Aerospace5020Industrial Goods and ServicesTXN4-5TXN1-8TXN2-6TXN4-8TXN8-639.513.432335567.098691331941285.8119192025-11-04 76414BETEBETE74349Y407US74349Y4070ProShares TrustProShares Bitcoin & Ether Equal Weight ETFTrustETF0P0B0Jane Street Capital, LLCProShares Bitcoin & Ether Equal Weight Strategy ETF (BETE) seeks to provide capital appreciation primarily through managed exposure to an equal weight position in bitcoin and ether futures contracts. The Fund does not invest directly in bitcoin or ether.ProShares Advisors0N000N230000230000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-8TXN3-5TXN8-3TXN2-3TXN1-385.59926.531052.454641756341.7294052023-10-02 76413BETHBETH74349Y308US74349Y3080ProShares TrustProShares Bitcoin & Ether Market Cap Weight ETFTrustETF0P0B0Jane Street Capital, LLCProShares Bitcoin & Ether Strategy ETF (BETH) seeks to provide capital appreciation primarily through managed exposure to a market capitalization weighted position in bitcoin and ether futures contracts. The Fund does not invest directly in bitcoin or ether.ProShares Advisors0N000N260000260000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-7TXN3-1TXN8-4TXN3-4TXN4-687.0231.896621.783396582646.6695932023-10-02 70361BETRBETR08774B508US08774B5084Better Home & Finance Holding CoBetter Home & Finance Holding Company Class A Common StockA0Q0C00N000N132560001046100060.010.011100101C0not_halted_or_resumedtrading_normally000000USA30Financials302010Finance and Credit Services30201025Mortgage Finance3020Financial Services TXN12-6TXN5-5TXN10-5TXN5-6TXN6-692.6910.761247071.15026792204116.398149 70362BETRWBETRW08774B110US08774B1109Better Home & Finance Holding CoBetter Home & Finance Holding Company WarrantC0Q0C00N000N060.010.00011100001C0not_halted_or_resumedtrading_normally000000USATXN12-7TXN5-3TXN10-8TXN6-2TXN6-80.76150.082022330527.822 66624BETZBETZ53656F789US53656F7895Listed Funds TrustRoundhill Sports Betting & iGaming ETFTrustETF0P0B0Flow Traders U.S. LLC1xThe Roundhill Sports Betting & iGaming ETF (the Fund) seeks to track the total return performance, before fees and expenses, of the Roundhill Sports Betting Index. The Index was developed by Roundhill Financial Inc., the Funds investment adviser and index provider (Roundhill or the Adviers), which tracks the performance of a modified equal-weight portfolio of globally-listed equity securities of companies that are actively involved in the sports betting industry.Roundhill Investments0N000N25000002500000ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000000412CUSAUSTXN11-7TXN1-4TXN9-8TXN4-3TXN3-324.767317.059761.1535023972303.4965942020-06-04 81710BEXBEX46092D376US46092D3769Tradr 2X Long BE Daily ETFTradr 2X Long BE Daily ETFETF0Z0B00N000N5880000588000060.010.011100001C0not_halted_or_resumedtrading_normally000000USATXN11-1TXN3-7TXN6-8TXN3-6TXN4-586.127.23599010.750413262380681.414135 82490BEZBEZ46152A213US46152A2134Tradr 2X Short BE Daily ETFTradr 2X Short BE Daily ETFETF0Z0B00N000N3011000301100060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN10-5TXN4-2TXN8-6TXN2-5TXN1-730.661.474160609.841203371260401.332095 5032BF ABF.A115637100US1156371007Brown-Forman CorporationBrown-Forman Corporation Class AOperating companyA0N0A8TGTS Securities LLC50N000N16848100043990000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0001102026 - Q2118AUSAUS45Consumer Staples 451010Beverages45101015Distillers and Vintners4510Food, Beverage and Tobacco TXN9-7TXN2-1TXN3-8TXN1-4TXN2-631.1423.0193471.18941736185900.5208251991-05-09 5033BF BBF.B115637209US1156372096Brown-Forman CorporationBrown-Forman Corporation Class BOperating companyA0N0A8SGTS Securities LLC50N000N290383000267299000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2118AUSAUS45Consumer Staples 451010Beverages45101015Distillers and Vintners4510Food, Beverage and Tobacco TXN1-6TXN2-3TXN2-5TXN4-2TXN1-831.9222.611804097.237009758753924.9724941991-05-09 41352BFAMBFAM109194100US1091941005Bright Horizons Family Solutions Inc.BRIGHT HORIZONS FAMILY SOLUTIONS INC.Operating companyA0N0A5HCitadel Securities LLC84300N000N4863500030438000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0061102026 - Q2180BUSAUS40Consumer Discretionary402010Consumer Services 40201010Education Services4020Consumer Products and ServicesTXN3-7TXN2-2TXN3-8TXN2-6TXN2-1109.8657.63849463.208005182945223.8077162013-01-25 79881BFAPBFAP33733E773US33733E7739First Trust Exchange-Traded FundFT Vest Bitcoin Strategy Floor15 ETF - AprilTrustETF0P0B0Susquehanna Securities, LLCThe investment objective of the FT Vest Bitcoin Strategy Floor15 ETF - April (the Fund) is to seek to provide investors with returns (before fees and expenses) that match the price return of a reference asset which seeks to reflect generally (before fees and expenses) the performance of the price of bitcoin (the Bitcoin Reference Instrument), up to a predetermined upside cap of 34.51% (before fees and expenses) while providing a maximum loss of 15% (before fees and expenses) of Bitcoin Reference Instrument losses, over the period from April 4, 2025 through March 31, 2026.First Trust0N000N5000050000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUSTXN11-8TXN4-6TXN5-8TXN2-3TXN4-224.841213.692508196146.1341292025-04-04 62061BFCBFC06211J100US06211J1007Bank First CorpBank First Corporation Common StockA0Q0C00N000N11086000914300060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN14-7TXN6-8TXN10-2TXN6-8TXN6-3159.095119.0843693.446916329023.6782 65506BFEBBFEB45782C433US45782C4336Innovator US Equity Buffer ETF - FebruaryInnovator U.S. Equity Buffer ETF - FebruaryETF0Z0B00N000N3825000382500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-6TXN1-3TXN5-5TXN1-4TXN2-454.4146.66198.6534565687.297871 83054BFEWBFEW33744U881US33744U8817FT Vest Laddered U.S. Equity Equal Weight Buffer ETFFT Vest Laddered U.S. Equity Equal Weight Buffer ETFETF0Z0B00N000N15000015000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-4TXN2-8TXN1-8TXN3-2TXN3-221.8920.181207154030.8621 4611BFHBFH018581108US0185811082Bread Financial Holdings, Inc.Bread Financial Holdings, Inc.Operating companyA0N0A8SGTS Securities LLC50N000N3841900026164000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2408AUSAUS30Financials302010Finance and Credit Services30201020Consumer Lending3020Financial Services TXN3-8TXN4-8TXN5-8TXN3-6TXN8-8114.5353.83969085.99826129675359.8506282001-06-08 81901BFH PRABFHpA018581405US0185814052Bread Financial Holdings, Inc.Bread Financial Holdings, Inc. Depositary Shares, each representing a 1/40th interest in a share of 8.625% Non-Cumulative Perpetual Preferred Stock, Series AOperating companyB0N0A8MGTS Securities LLC50N000N30000003000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2408AUSAUS30Financials302010Finance and Credit Services30201020Consumer Lending3020Financial Services TXN9-8TXN3-3TXN9-8TXN2-8TXN2-125.523.03549.31062267270.87072025-12-01 83431BFH PRBBFHpB018581603US0185816032Bread Financial Holdings, Inc.Bread Financial Holdings, Inc. Depositary Shares, each representing a 1/40th interest in a share of 8.875% Fixed Rate Reset Non-Cumulative Perpetual Preferred Stock, Series BOperating companyB0N0A8MGTS Securities LLC50N000N54000005400000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2408AUSAUSTXN2-8TXN3-4TXN1-8TXN2-8TXN3-525.6824.4557369.29114048806.82082026-05-15 73436BFIXBFIX12009B101US12009B1017Build Funds TrustBuild Bond Innovation ETFTrustETF0P0B0GTS Securities LLC1xThe Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective through investing in a non-diversified portfolio of U.S. dollar-denominated, investment-grade bonds of U.S. and non-U.S. issuers either directly or indirectly via unaffiliated ETFs (Underlying Funds), (the Fixed Income Strategy) and call options linked to the performance of the S&P 500 TM Index or an S&P 500 TM Index ETF (collectively, the Reference Asset), (the Equity Option Overlay Strategy).Build Asset Management0N000N475000475000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-2TXN3-5TXN6-8TXN1-4TXN1-426.624.6733581925.7087544867.560552022-02-10 82174BFJABFJA33733E666US33733E6665First Trust Exchange-Traded FundFT Vest Bitcoin Strategy Floor15 ETF - JanuaryTrustETF0P0B0Susquehanna Securities, LLCThe investment objective of the FT Vest Bitcoin Strategy Floor15 ETF - January (the Fund) is to seek to provide investors with returns (before fees and expenses) that match the price return of a reference asset which seeks to reflect generally (before fees and expenses) the performance of the price of bitcoin (the Bitcoin Reference Instrument), up to a predetermined upside cap of 28.06% (before fees and expenses) while providing a maximum loss of 15% (before fees and expenses) of Bitcoin Reference Instrument losses, over the period from January 12, 2026 through January 8, 2027.First Trust0N000N5000050000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUSTXN10-5TXN3-7TXN5-8TXN3-2TXN3-220.614817.1645641592.57222026-01-12 80544BFJLBFJL33733E682US33733E6822First Trust Exchange-Traded FundFT Vest Bitcoin Strategy Floor15 ETF - JulyTrustETF0P0B0Old Mission Capital, LLC1xThe FT Vest Bitcoin Strategy Floor15 ETF - July is managed using a Target Outcome Investments strategy which seeks to produce a pre-determined investment outcome during a specified time period (the Target Outcome Period) based on the performance of the Bitcoin Reference Instrument. The outcome may only be realized for an investor who holds shares on the first day of the Target Outcome Period and continues to hold them on the last day of the Target Outcome PeriodFirst Trust0N000N200000200000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUSTXN11-7TXN2-4TXN7-8TXN1-4TXN2-721.489416.66515.001250538.71742025-07-01 81418BFLBBFLB02072Q341US02072Q3415BufferLABS US Equity Dynamic Buffer ETFBufferLABS US Equity Dynamic Buffer ETFETF0Z0B00N000N1190000119000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-4TXN2-7TXN4-8TXN3-7TXN3-255.8848.8710105.00011362373.499384 83483BFLXBFLX09290C590US09290C5904iShares Flexible Equity Active ETFiShares Flexible Equity Active ETFETF0Q0C00N000N42000042000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-8TXN6-8TXN11-3TXN6-6TXN7-326.6724.77341749.51055194034247.21825 66963BFLYBFLY124155102US1241551027Butterfly Network, Inc.Butterfly Network, Inc.Operating companyA0N0A6TCitadel Securities LLC84300N000N244858000182751000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2408AUSAUS20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN3-4TXN2-4TXN6-4TXN3-4TXN3-810.051.8655305090.909091195369480.8726662020-07-13 81326BFOCBFOC33733E674US33733E6749First Trust Exchange-Traded FundFT Vest Bitcoin Strategy Floor15 ETF - OctoberTrustETF0P0B0Citadel Securities LLCThe investment objective of the FT Vest Bitcoin Strategy Floor15 ETF October (the Fund) is to seek to provide investors with returns (before fees and expenses) that match the price return of a reference asset which seeks to reflect generally (before fees and expenses) the performance of the price of bitcoin (the Bitcoin Reference Instrument), up to a predetermined upside cap of____% (before fees and expenses) while providing a maximum loss of 15% (before fees and expenses) of Bitcoin Reference Instrument losses, over the period from October __, 2025 through October __, 2026.First Trust0N000N150000150000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUSTXN11-8TXN2-4TXN1-8TXN4-6TXN3-220.70516.7838906805.0147532025-10-01 42148BFORBFOR00162Q726US00162Q7262ALPS ETF TrustBarron's 400 ETFTrustETF0P0B0GTS Securities LLC1xThe Barron s 400 ETF(BFOR) seeks investment results that correspond generally, before fees and expenses, to the performance of the Barron s 400 Index (the Underlying Index ). The Underlying Index generally consists of 400 stocks. The Underlying Index s stocks are constituents of the Dow Jones U.S. Total Stock Market Index. In compiling the Index, MarketGrader Capital, LLC (the Index Provider ) selects the 400 stocks from the Dow Jones U.S. Total Stock Market Index by using a methodology that selects components based on the strength of their fundamentals in growth, value, profitability and cash flow and then screens such potential Index components for certain criteria regarding concentration, market capitalization and liquidity. The eligible stocks that are selected for inclusion in the Underlying Index s portfolio are equally weighted.ALPS0N000N99500009950000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-7TXN1-1TXN6-6TXN2-2TXN3-395.619123.029053.34072977152.2475292013-06-04 75156BFRGBFRG12021E109US12021E1091Bullfrog AI Holdings IncBullfrog AI Holdings, Inc. Common StockA0Q0C00N000N185420001616100060.010.00011100001C0not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-7TXN6-1TXN13-2TXN6-2TXN6-82.040.42515223970.1736111025367303.553925 75157BFRGWBFRGW12021E117US12021E1174Bullfrog AI Holdings IncBullfrog AI Holdings, Inc. WarrantsC0Q0C00N000N060.010.00011100001C0not_halted_or_resumedtrading_normally000000USATXN12-2TXN5-4TXN12-8TXN5-3TXN6-30.6487990.0751401833016234.909018 72014BFRIBFRI09077D209US09077D2099Biofrontera IncBiofrontera Inc. Common StockA0Q0C00N000N148520001159200060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103015Pharmaceuticals 2010Health Care TXN13-2TXN6-4TXN13-2TXN5-8TXN7-61.660.5547284536.7805677323620.225675 72180BFRIWBFRIW09077D118US09077D1182Biofrontera IncBiofrontera Inc. WarrantsC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN12-7TXN6-5TXN14-6TXN6-1TXN6-60.14840.02811658731.5 80090BFRZBFRZ45784N619US45784N6195Innovator ETFs TrustInnovator Equity Managed 100 Buffer ETFTrustETF0P0B0Susquehanna Securities, LLCThe fund will invest at least 80% of its net assets (including borrowings for investment purposes) in equity securities and option contracts that give economic exposure to equity securities.Innovator Capital Management0N000N52500005250000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-4TXN2-6TXN8-6TXN2-7TXN3-329.6823.62522645.658711255377.0921962025-05-13 5041BFSBFS804395101US8043951016Saul Centers, Inc.Saul Centers, Inc.Real estate investment trustA0N0A6ICitadel Securities LLC84300N000N247170009527000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2412AUSAUS35Real Estate351020Real Estate Investment Trusts35102045Retail REITs3510Real Estate TXN8-8TXN3-7TXN7-8TXN2-8TXN8-338.4229.16178107.62432915318441.1667321993-08-19 60561BFS PRDBFSpD804395804US8043958045Saul Centers, Inc.Saul Centers, Inc. Depositary Shares, each representing 1/100th of a share of 6.125% Series D Cumulative Redeemable Preferred StockReal estate investment trustB0N0A6GCitadel Securities LLC84300N000N30000003000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2412AUSAUSTXN8-8TXN2-3TXN4-8TXN1-7TXN8-222.694719.2310448.8638688705.841662018-01-25 64615BFS PREBFSpE804395879US8043958797Saul Centers, Inc.Saul Centers, Inc. Depositary Shares, each representing 1/100th of a share of 6.000% Series E Cumulative Redeemable Preferred StockReal estate investment trustB0N0A6GCitadel Securities LLC84300N000N44000004400000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2412AUSAUSTXN8-8TXN2-2TXN1-8TXN1-2TXN1-723.542618.738704.7858770419.103972019-09-19 60870BFSTBFST12326C105US12326C1053Business First Bancshares IncBusiness First Bancshares, Inc. Common StockA0Q0C00N000N325500002819600060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN14-5TXN6-6TXN10-5TXN5-4TXN5-832.52522.56196841.51128137807020.776328 83055BFXUBFXU33744U709US33744U7090FT Vest Laddered U.S. Equity Uncapped Accelerator ETFFT Vest Laddered U.S. Equity Uncapped Accelerator ETFETF0Z0B00N000N10000010000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-4TXN3-2TXN7-8TXN3-2TXN3-224.1720.7005848901.5591 5046BGBGH11356104CH1300646267Bunge Global SABunge Global SAOperating companyA0N0A6BCitadel Securities LLC84300N000N19211900086192000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2180AUSABM45Consumer Staples 451020Food Producers45102030Fruit and Grain Processing4510Food, Beverage and Tobacco TXN2-5TXN3-7TXN2-8TXN1-4TXN3-2134.86578.821433493.040735312525608.9172542023-11-01 40769BGBBGB09257R101US09257R1014Blackstone Strategic Credit 2027 Term FundBlackstone Strategic Credit 2027 Term FundClosed end fund0N0A6ICitadel Securities LLC84300N000N4466400044664000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN6-8TXN1-5TXN7-8TXN3-6TXN8-512.310.85364653.47003626524272.0168152012-09-26 1389BGCBGC088929104US0889291045BGC Group IncBGC Group, Inc. 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Common StockA0Q0C00N000N6623000531200060.010.000111000010not_halted_or_resumedtrading_normally000000MYS20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-1TXN5-6TXN13-1TXN6-2TXN6-86.70.56644671.0504156860188.280063 5056BGRBGR09250U101US09250U1016BlackRock Energy and Resources TrustBlackrock Energy and Resources TrustClosed end fund0N0A6GCitadel Securities LLC84300N000N2545600025453000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN2-8TXN1-6TXN9-8TXN3-3TXN8-617.9212.9248623.85493523790751.0723962004-12-23 62359BGRNBGRN46435U440US46435U4408iShares USD Green Bond ETFiShares Trust iShares USD Green Bond ETFETF0Q0C00N000N109000001090000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-3TXN5-2TXN14-2TXN5-3TXN6-648.5245.8439845.4248865651638.84927 77781BGROBGRO09290C798US09290C7983iShares Large Cap Growth Active ETFBlackRock ETF Trust iShares Large Cap Growth Active ETFETF0Q0C00N000N22000022000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-5TXN5-7TXN14-4TXN6-1TXN5-244.7833.20861662.6283150302.822733 24616BGSBGS05508R106US05508R1068B&G Foods, Inc.B&G Foods, Inc.Operating companyA0N0A5BCitadel Securities LLC84300N000N8127600071348000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2118BUSAUS45Consumer Staples 451020Food Producers45102020Food Products4510Food, Beverage and Tobacco TXN6-7TXN2-1TXN3-6TXN4-8TXN8-26.37992.872086068.159491390769893.8577652007-05-23 48361BGSFBGSF05601C105US05601C1053BGSF, Inc.BGSF, Inc.Operating companyA0N0A8JGTS Securities LLC50N000N106800008141000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2310AUSAUS50Industrials502050Industrial Support Services50205025Business Training and Employment Agencies5020Industrial Goods and ServicesTXN9-8TXN3-4TXN1-8TXN1-5TXN2-57.233.253715.14283297587.42292019-11-14 81588BGSIBGSI103310108CA1033101082Boyd Group Services Inc.Boyd Group Services Inc.Operating companyA0N0A6MCitadel Securities LLC84300N000N2783600022202000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000112026 - Q2CANCA40Consumer Discretionary401010Automobiles and Parts40101010Auto Services 4010Automobiles and PartsTXN5-8TXN4-8TXN3-8TXN1-7TXN2-2183.177.8559961.8692689036328.2915512025-10-31 5057BGTBGT091941104US0919411043BlackRock Floating Rate Income TrustBlackRock Floating Rate Income TrustClosed end fund0N0A8EGTS Securities LLC50N000N2982500028298000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN3-7TXN2-3TXN7-8TXN3-7TXN2-612.2810.22191880.83264222775181.5376492004-08-26 84282BGUSBGUS05686D101US05686D1019Baillie Gifford U.S. Equity Growth ETFBaillie Gifford U.S. Equity Growth ETFETF0Q0C00N000N38000038000060.010.0111000010not_halted_or_resumedtrading_normally000000GBRTXN12-1TXN5-1TXN13-3TXN5-1TXN5-127.42524.65417.4366359768.83513 36441BGXBGX09257D102US09257D1028Blackstone Long-Short Credit Income FundBlackstone Long-Short Credit Income FundClosed end fund0N0A6ICitadel Securities LLC84300N000N1270800012708000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN2-8TXN3-8TXN3-8TXN1-3TXN8-812.238510.38103968.10073213739650.6950382011-01-27 24644BGYBGY092524107US0925241079BlackRock Enhanced International Dividend TrustBlackRock Enhanced International Dividend TrustClosed end fund0N0A6FCitadel Securities LLC84300N000N9061400075446000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406BUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN1-8TXN2-1TXN1-8TXN1-2TXN1-26.235.19154681.9073656933196.7205172007-05-25 60941BHBH08986R309US08986R3093Biglari Holdings Inc.Biglari Holdings Inc. Class B Common StockOperating companyA0N1A6ECitadel Securities LLC84300N000N2112000525000MONTHLY60.010.0114000112not_halted_or_resumedtrading_normally0000102026 - Q2128BUSAUS40Consumer Discretionary405010Travel and Leisure40501040Restaurants and Bars4050Travel and LeisureTXN5-6TXN3-4TXN6-8TXN2-8TXN3-7483.6234.91580730.43131120809723.0816462018-05-01 60940BH ABH.A08986R408US08986R4083Biglari Holdings Inc.Biglari Holdings Inc. Class A Common StockOperating companyA0N1A6ECitadel Securities LLC84300N000N21400046000MONTHLY40.010.0111000112not_halted_or_resumedtrading_normally0000102026 - Q2128BUSAUS40Consumer Discretionary405010Travel and Leisure40501040Restaurants and Bars4050Travel and LeisureTXN6-2TXN3-6TXN9-4TXN4-1TXN2-42513.01238.050383.04113612817.6495682018-05-01 83099BHAVBHAVG1R59W101KYG1R59W1019BHAV Acquisition CorpBHAV Acquisition Corp Class A Ordinary SharesA0Q0C00N000N10700000595500060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-1TXN6-1TXN14-2TXN6-2TXN5-210.059.85100734141430.414819 83100BHAVRBHAVRG1R59W135BHAV Acquisition Corp RightsBHAV Acquisition Corp RightsD0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally00000015Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN14-5TXN6-8TXN10-4TXN6-2TXN5-20.31540.15012003709025.533653 82878BHAVUBHAVUG1R59W127KYG1R59W1274BHAV Acquisition CorpBHAV Acquisition Corp UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-4TXN5-1TXN10-7TXN5-4TXN5-512.359.963047070481.251814 5059BHBBHB066849100US0668491006Bar Harbor BanksharesBar Harbor BanksharesOperating companyA0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N1676600013690000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials301010Banks30101010Banks3010BanksTXN11-5TXN3-7TXN5-8TXN3-2TXN1-841.1228.1191530.21658220081801.8231631997-09-23 9910BHCBHC071734107CA0717341071Bausch Health Companies Inc.Bausch Health Companies IncOperating companyA0N0A6TCitadel Securities LLC84300N000N373991000226137000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2140ACANCA20Health Care 201030Pharmaceuticals and Biotechnology20103015Pharmaceuticals 2010Health Care TXN8-3TXN3-7TXN6-5TXN1-4TXN4-48.04.332020489.473156465744904.8439081996-12-12 82859BHDGBHDG88636X245US88636X2457Nicholas Bitcoin Tail ETFNicholas Bitcoin Tail ETFETF0Q0C00N000N73000073000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-5TXN5-7TXN12-6TXN5-2TXN7-626.666620.5117311604988.8145 5062BHEBHE08160H101US08160H1014Benchmark Electronics, Inc.Benchmark ElectronicsOperating companyA0N0A8RGTS Securities LLC50N000N3592000011578000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2114DUSAUS10Technology101020Technology Hardware and Equipment10102015Electronic Components1010TechnologyTXN7-8TXN1-2TXN9-8TXN4-2TXN8-8100.409935.91434629.89626772696066.2354121997-05-15 59196BHFBHF10922N103US10922N1037Brighthouse Financial IncBrighthouse Financial, Inc.A0Q0C00N000N575120004037300060.010.0111001010not_halted_or_resumedtrading_normally004100USA30Financials303010Life Insurance30301010Life Insurance3030InsuranceTXN14-4TXN5-4TXN14-5TXN6-2TXN6-466.844.511545630.685337134048320.067937 61758BHFALBHFAL10922N202US10922N2027Brighthouse Financial Inc 6.52 NT 2058Brighthouse Financial, Inc. 6.25% Junior Subordinated Debentures due 2058U0Q0C00N000N150000001500000060.010.0111000010not_halted_or_resumedtrading_normally000000TXN13-6TXN5-5TXN10-5TXN5-3TXN6-419.2614.9812538.31354655850.418803 72579BHFAMBHFAM10922N889US10922N8891Brighthouse Financial IncBrighthouse Financial, Inc. Depositary shares each representing a 1/1,000th Interest in a Share of 4.625% Non-Cumulative Preferred Stock, Series DU0Q0C00N000N140000001400000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-6TXN5-4TXN12-5TXN6-4TXN5-612.87599.4555151.38248720091.08253 68250BHFANBHFAN10922N707US10922N7075Brighthouse Financial IncBrighthouse Financial, Inc. Depositary shares, each representing a 1/1,000th interest in a share of 5.375% Non-Cumulative Preferred Stock, Series CU0Q0C00N000N230000002300000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-8TXN5-8TXN12-4TXN5-8TXN6-114.4510.9544482.489813599099.951043 66521BHFAOBHFAO10922N509US10922N5095Brighthouse Financial IncBrighthouse Financial, Inc. Depositary Shares 6.75% Non-Cum Pfd Series BU0Q0C00N000N161000001610000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-7TXN5-3TXN14-3TXN6-2TXN5-118.1813.740132268.94987586664.702771 63304BHFAPBHFAP10922N301US10922N3017Brighthouse Financial IncBrighthouse Financial, Inc. Depositary Shares 6.6% Non-Cumulative Preferred Stock, Series AB0Q0C00N000N170000001700000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-8TXN6-4TXN11-4TXN5-4TXN7-217.9513.4436386.16716386156.523446 5065BHKBHK09249E101US09249E1010BlackRock Core Bond TrustBLACKROCK CORE BD TRClosed end fund0N0A6DCitadel Securities LLC84300N000N7222400060283000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN2-8TXN2-4TXN3-8TXN4-7TXN8-810.128.24350040.53046154961965.3091352001-11-28 74679BHMBHM09631H100US09631H1005Bluerock Homes Trust, Inc.Bluerock Homes Trust, Inc.Real estate investment trustA0A0B0Brendan E. Cryan and Company, L.L.C.02350N001N41000002754000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000414AUSAUS35Real Estate351020Real Estate Investment Trusts35102040Residential REITs3510Real Estate TXN10-7TXN3-3TXN5-8TXN3-3TXN3-413.38.02822.94481410079.6694032022-09-28 5068BHPBHP088606108US0886061086BHP Group LimitedBHP Group Limited American Depositary Shares (Each representing two Ordinary Shares)Operating companyH0N0A6BCitadel Securities LLC84300N000N25420910002542079000SEMI_ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000011Citibank, N.A.1 ADS : 2 Ordinary Shares2026 - Q2170AAUSAU55Basic Materials551020Industrial Metals and Mining55102000General Mining5510Basic ResourcesTXN1-4TXN4-8TXN1-3TXN2-7TXN4-498.7152.183335188.13518585928489.1206711987-05-28 43051BHRBHR10482B101US10482B1017Braemar Hotels & Resorts Inc.Braemar Hotels & Resorts Inc. Common StockReal estate investment trustA0N0A8QGTS Securities LLC50N000N6867900046348000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2414AUSAUS35Real Estate351020Real Estate Investment Trusts35102015Hotel and Lodging REITs3510Real Estate TXN2-8TXN1-2TXN6-7TXN1-1TXN4-63.191.71787032.40859783903541.8240042013-11-06 52994BHR PRBBHRpB10482B200US10482B2007Braemar Hotels & Resorts Inc.Braemar Hotels & Resorts Inc. 5.50% Series B Cumulative Convertible Preferred StockReal estate investment trustB0N0A8MGTS Securities LLC50N000N30780003078000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2414AUSAUSTXN1-8TXN1-5TXN2-8TXN1-6TXN4-618.312.4553427.00542325648.5632016-05-02 62464BHR PRDBHRpD10482B309US10482B3096Braemar Hotels & Resorts Inc.Braemar Hotels & Resorts Inc. 8.25% Series D Cumulative Preferred Stock, par value $0.01 per shareReal estate investment trustB0N0A8IGTS Securities LLC50N000N16000001600000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2414AUSAUSTXN2-8TXN1-2TXN7-8TXN1-2TXN1-221.2515.415168.70821404566.65342018-11-26 54993BHRBBHRB12135Y108US12135Y1082Burke & Herbert Financial Services CorpBurke & Herbert Financial Services Corp. 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WarrantC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN12-5TXN5-8TXN12-5TXN5-8TXN5-60.980.0501107521997.23945 32543BIBBIB74347R214US74347R2141ProShares Ultra Nasdaq BiotechnologyProShares Ultra NASDAQ BiotechnologyETF0Q0C00N000N84000084000060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-4TXN6-5TXN13-5TXN5-4TXN6-4126.39955.344461.9690762034501.249072 59978BIBLBIBL66538H534US66538H5349Northern Lights Fund Trust IVInspire 100 ETFTrustETF0P0B0GTS Securities LLC1xThe index provider selects domestic large capitalization equity securities (capitalizations of $20 billion or more) using the index provider s Inspire Impact Score , a proprietary selection methodology that is designed to assign a score to a particular security based on the security s alignment with biblical values and the positive impact that company has on the world through various environmental, social and governance criterion. The methodology removes from the investment universe the securities of any company that has any degree of participation in activities that do not align with biblical values, which are: Abortion, gambling, alcohol, tobacco, pornography, the LGBT lifestyle and rights violations. The methodology assigns a positive score based on whether the company has publically available policies and procedures regarding the involvement in activities that align with biblical values in the follwoing categories: Products and services, workplace, community and environment.Ultimus Fund Solutions (Inspire)0N001N90500009050000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-2TXN4-5TXN1-7TXN3-6TXN3-658.1743.2118729.6854779788525.1967372017-10-31 84234BIDBIDG90420103KYG904201038Tribeca Strategic Acquisition CorpTribeca Strategic Acquisition Corp. 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The Funds strategy involves: (1) constructing a portfolio of equity securities of the Big 50 Companies (each, an Underlying Security) (the Equity Strategy) and (2) generating income through an options portfolio (the Options Strategies), which involve using options contracts on Underlying Securities. Additionally, the Fund will maintain a minor allocation to cash or U.S. Treasuries, not exceeding ten percent of its total assets.Tidal ETF Services0N000N625000625000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-1TXN4-3TXN1-8TXN4-6TXN1-254.63947.329127206.6166171955848.3106982024-11-21 496BIIBBIIB09062X103US09062X1037Biogen IncBiogen Inc. 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The Barclays Capital 1-3 Month U.S. Treasury Bill Index includes all publicly issued zero-coupon U.S. Treasury Bills that have a remaining maturity of less than 3 months and more than 1 month, are rated investment grade, and have $250 million or more of outstanding face value. In addition, the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the 1-3 Month U.S. Treasury Bill Index are certain special issues, such as flower bonds, targeted investor notes ( TINs ), state and local government series bonds, treasury inflation-protected securities ( TIPS ), and coupon issues that have been stripped from bonds included in the index. The 1-3 Month U.S. Treasury Bill Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.State Street Global Advisors0N000N523255000523255000MONTHLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-2TXN2-7TXN2-7TXN2-7TXN3-591.7791.2611046408.2741531876811235.2356182008-11-07 76689BILDBILD555927102US5559271029Nomura ETF TrustNomura Global Listed Infrastructure ETFTrustETF0P0B0Jane Street Capital, LLCSeeks capital growth and income through opportunities in global infrastructureMacquarie0N000N275000275000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN10-5TXN3-2TXN9-8TXN3-2TXN3-231.785327.36516.9531159516.0759432023-11-29 60838BILIBILI090040106US0900401060Bilibili IncBilibili Inc. American Depositary SharesH0Q0C00N000N33902600033608100060.010.0111001010not_halted_or_resumedtrading_normally000000 1.0000CHN10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN12-8TXN6-3TXN14-2TXN6-7TXN5-636.414.392603147.590783528000189.431296 65204BILLBILL090043100US0900431000BILL Holdings, Inc.BILL Holdings, Inc.Operating companyA0N0A5GCitadel Securities LLC84300N000N8527700047248000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2180BUSAUS50Industrials502050Industrial Support Services50205015Transaction Processing Services5020Industrial Goods and ServicesTXN6-6TXN1-4TXN1-5TXN3-3TXN8-157.2131.411917167.380797465675352.854992019-12-12 67621BILSBILS78468R523US78468R5239SPDR Series TrustState Street SPDR Bloomberg 3-12 Month T-Bill ETFTrustETF0P0B0Citadel Securities LLC1xThe SPDR Bloomberg Barclays 3-12 Month T-Bill ETF (the Fund ) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the 3-12 month sector of the United States Treasury Bill market.State Street Global Advisors0N000N3905000039050000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-8TXN3-5TXN9-8TXN1-5TXN1-399.5299.08519424.37858872541314.733512020-09-24 80762BILTBILT09290C673US09290C6738iShares Infrastructure Active ETFiShares Infrastructure Active ETFETF0Z0B00N000N4280000428000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-4TXN1-7TXN1-8TXN4-3TXN3-829.823.9612802.2933144845832.811272 75908BILZBILZ72201R577US72201R5770PIMCO ETF TrustPIMCO Ultra Short Government Active ETFTrustETF0P0B0Jane Street Capital, LLCPIMCO Ultra Short Government Active ETF is a ETF incorporated in the United States. The Fund seeks maximum current income, consistent with preservation of capital and daily liquidity.PIMCO0N000N86000008600000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-3TXN4-4TXN7-8TXN1-1TXN2-7101.2100.63143546.95244748220.7660272023-06-22 75770BINCBINC092528603US0925286033BlackRock ETF Trust IIiShares Flexible Income Active ETFTrustETF0P0B0Jane Street Capital, LLCThe BlackRock Flexible Income ETF seeks to maximize total return.BlackRock Fund Advisors0N000N320850000320850000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000408AUSAUSTXN10-2TXN4-6TXN2-8TXN4-6TXN3-653.5150.973526093.355353425681353.4793262023-05-23 80439BINTBINT301505376US3015053768Exchange Traded Concepts TrustBluemonte Global Equity ETFTrustETF0P0B0Virtu Americas LLC0N000N1345600013456000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-4TXN4-1TXN2-8TXN3-1TXN8-733.40126.9237497.95578111827.8046762025-06-23 76443BINVBINV900934209US9009342091Brandes International ETFBrandes International ETFETF0Z0B00N000N121000001210000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN2-8TXN7-8TXN1-1TXN3-346.0536.9312270.46529240849.017232 5076BIOBIO090572207US0905722072Bio-Rad Laboratories, Inc.Bio-Rad Laboratories, Inc.Class AOperating companyA0N0A8IGTS Securities LLC50N000N2167700016545000DOES_NOT_PAY60.010.0114010111not_halted_or_resumedtrading_normally0041102026 - Q2140AUSAUS20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN5-7TXN3-2TXN9-8TXN3-7TXN4-6396.23236.73374180.29891958188779.6257972008-10-24 5077BIO BBIO.B090572108US0905721082Bio-Rad Laboratories, Inc.Bio-Rad Laboratories, Inc. 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There can be no assurance that the Fund will achieve its investment objective.ProShares Advisors0N000N145950000145950000MONTHLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-3TXN4-2TXN1-1TXN2-1TXN2-620.90577.870165801922.4424825248464791.7200322021-10-19 70560BITQBITQ09175C103US09175C1036Bitwise Funds TrustBitwise Crypto Industry Innovators ETFTrustETF0P0B0Virtu Americas LLC1xBITQ seeks investment results that, before fees and expenses, correspond generally to the total return performance of the Bitwise Crypto Innovators 30 Index (the Index). The Index was designed to measure the performance of companies leading the rapidly emerging crypto economyBitwise0N000N1737500017375000ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-7TXN3-4TXN9-3TXN1-4TXN1-431.450216.6579766.00632630547099.511042025-10-27 72390BITSBITS37960A727US37960A7274Global X Blockchain & Bitcoin Strategy ETFGlobal X Blockchain & Bitcoin Strategy ETFETF0Q0C00N000N39700039700060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-2TXN5-1TXN13-5TXN5-1TXN6-5118.7848.88753.373679672766.27758 77454BITUBITU74349Y704US74349Y7040ProShares TrustProShares Ultra Bitcoin ETFTrustETF0P0B0Virtu Americas LLC2x2x BitcoinProShares Advisors0N000N3952000039520000MONTHLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-3TXN1-4TXN3-7TXN2-4TXN2-464.47.923441805.590546920750961.5789742024-04-02 68484BITWBITW091749101US0917491013Bitwise 10 Crypto Index FundBitwise 10 Crypto Index ETFTrustETV0P0B0Virtu Americas LLCBITW provides exposure to a basket of the 10 largest cryptocurrencies by market capitalization, including Bitcoin and Ethereum, reducing the need for investors to select individual assets.Bitwise0N000N1366200013662000DOES_NOT_PAY60.010.01110000111not_halted_or_resumedtrading_normally000000USAUSTXN11-8TXN3-7TXN9-4TXN2-2TXN1-166.4837.217661.83454814506975.1430442025-12-09 75937BITXBITX92864M301US92864M30162x Bitcoin ETF2x Bitcoin ETFETF0Z0B00N000N665900006659000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN11-1TXN1-7TXN7-8TXN1-7TXN8-167.0210.08512053700.4074672012228851.92476 79993BITYBITY032108458US0321084586Amplify Bitcoin 2 Monthly Option Income ETFAmplify Bitcoin 2% Monthly Option Income ETFETF0Z0B00N000N48000048000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-4TXN2-3TXN6-8TXN1-3TXN3-759.023.74911784.26831166183.42489 24594BIVBIV921937819US9219378190Vanguard Bond Index FundsVanguard Intermediate-Term Bond ETFTrustETF0P0B0Susquehanna Securities, LLC1xThe fund employs a passive management or indexing strategy designed to track the performance of the Barclays Capital U.S. 5 10 Year Government/Credit Bond Index. This index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities between 5 and 10 years and are publicly issued. The fund invests by sampling the index, meaning that it holds a range of securities that, in the aggregate, approximate the full index in terms of key risk factors and other characteristics. All of the fund s investments will be selected through the sampling process, and at least 80% of the fund s assets will be invested in bonds held in the index. 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WarrantC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN12-2TXN6-4TXN10-2TXN6-8TXN5-20.44910.150123820305.417375 79623BIYABIYAG07064127KYG070641272Baiya International Group IncBaiya International Group Inc Class A Ordinary SharesA0Q0C00N000N2699000269900060.010.0111000010not_halted_or_resumedtrading_normally000000CHN50Industrials502050Industrial Support Services50205025Business Training and Employment Agencies5020Industrial Goods and ServicesTXN14-7TXN6-7TXN14-7TXN6-3TXN6-19.890.14609912646.1291931406922977.597772 41477BIZDBIZD92189F411US92189F4110VanEck ETF TrustVanEck BDC Income ETFTrustETF0P0B0IMC Chicago, LLC, DBA IMC Financial Markets1xThe Fund normally invests at least 80% of its total assets in securities that comprise the Fund s benchmark index. The Index, which is the Fund s benchmark index, is comprised of BDCs. To be eligible for the Index and qualify as a BDC, a company must be organized under the laws of, and have its principal place of business in, the United States, be registered with the SEC and have elected to be regulated as a BDC under the Investment Company Act of 1940, as amended (the 1940 Act ). BDCs are vehicles whose principal business is to invest in, lend capital to or provide services to privately-held companies or thinly traded U.S. public companies. Small-capitalization companies are eligible for inclusion in the Index.VanEck Vectors0N000N120600000120600000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-2TXN2-6TXN8-7TXN4-3TXN3-815.211.9742557912.417264618120297.0615272013-02-12 61199BJBJ05550J101US05550J1016BJs Wholesale Club Holdings, Inc.BJs Wholesale Club Holdings, Inc. Common StockOperating companyA0N0A8AGTS Securities LLC50N000N12631500079959000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2146AUSAUS40Consumer Discretionary404010Retailers 40401010Diversified Retailers4040Retail TXN7-8TXN1-8TXN8-6TXN4-7TXN2-1105.7883.21241632594.683222358654890.3681552018-06-28 62739BJANBJAN45782C409US45782C4096Innovator US Equity Buffer ETF - JanuaryInnovator U.S. Equity Buffer ETF - JanuaryETF0Z0B00N000N5775000577500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-6TXN4-5TXN3-4TXN1-5TXN2-160.9352.14018108.837925302267.373824 72329BJDXBJDX095633608US0956336087Bluejay Diagnostics IncBluejay Diagnostics, Inc. 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The funds seeks investment results that track the Bloomberg Barclays US Aggregate Bond Index, before fees and expenses. The fund invests in a diversified holding of Treasuries, corporate & government-related bonds, and MBS, CMBS and ABS.BNY Mellon0N000N5975000059750000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000408AUSAUSTXN10-3TXN4-1TXN8-4TXN1-5TXN1-243.0740.22345995.7647142182102.5930142020-04-24 79827BKCGBKCG05613H209US05613H2094BNY Mellon ETF Trust IIBNY Mellon Concentrated Growth ETFTrustETF0P0B0Citadel Securities LLCThe fund seeks long-term capital appreciation.BNY Mellon0N000N30860003086000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN11-1TXN2-8TXN6-8TXN3-3TXN3-439.9832.93613480.5807479877.5062382025-03-31 71143BKCHBKCH37960A735US37960A7357Global X Blockchain ETFGlobal X Blockchain ETFETF0Q0C00N000N4066000406600060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN13-1TXN6-2TXN12-4TXN5-4TXN6-1123.689950.9941363.30970217559793.865001 72799BKCIBKCI09661T834US09661T8348BNY Mellon ETF TrustBNY Mellon Concentrated International ETFTrustETF0P0B0Flow Traders U.S. LLC1xThe BNY Mellon Concentrated International ETF is an actively managed exchange-traded fund incorporated in the USA. 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The fund seeks capital appreciation and normally invests substantially all of its assets in stocks. Its performance benchmark is the Russell 1000 Value Index.BNY Mellon0N000N5824400058244000ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000USAUSTXN11-7TXN2-1TXN6-8TXN4-4TXN3-735.139927.16011149279.484670175960.7136212024-11-04 5089BKEBKE118440106US1184401065The Buckle, Inc.The Buckle, Inc.Operating companyA0N0A8IGTS Securities LLC50N000N5151200024342000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2146FUSAUS40Consumer Discretionary404010Retailers 40401020Apparel Retailers4040Retail TXN9-8TXN2-7TXN6-8TXN3-1TXN3-360.0839.44449819.3511888116483.9165951997-05-14 66200BKEMBKEM09661T503US09661T5039BNY Mellon ETF TrustBNY Mellon Emerging Markets Equity ETFTrustETF0P0B0Flow Traders U.S. LLC1xThe BNY MellonEmerging Markets Equity ETF is an exchange-traded fund. The fund seeks to tradck the performance of the Morningstar Emerging Markets Large Cap IndexBNY Mellon0N000N36000003600000SEMI_ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000408AUSAUSTXN11-2TXN3-8TXN3-8TXN4-3TXN4-8100.5428.12063484.7373521554368.1066692020-04-24 26260BKFBKF464286657US4642866572iShares Inc.iShares MSCI BIC ETFTrustETF0P0B0Citadel Securities LLC1xThe iShares MSCI BRIC Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI BRIC Index. THE UNDERLYING INDEX IS A FREE FLOAT-ADJUSTED MARKET CAPITALIZATION INDEX THAT IS DESIGNED TO MEASURE THE COMBINED EQUITY MARKET PERFORMANCE IN BRAZIL, RUSSIA, INDIA AND CHINA ( BRIC ). THE UNDERLYING INDEX CONSISTS OF STOCKS TRADED PRIMARILY ON THE BM&FBOVESPA, RUSSIAN TRADING SYSTEM STOCK EXCHANGE, MOSCOW INTERBANK CURRENCY EXCHANGE, NATIONAL STOCK EXCHANGE OF INDIA, SHANGHAI STOCK EXCHANGE, SHENZEN STOCK EXCHANGE AND THE STOCK EXCHANGE OF HONG KONG.BlackRock Fund Advisors0N000N17500001750000SEMI_ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-6TXN1-6TXN7-8TXN4-8TXN4-746.2338.3951969.8355382027846.9577862007-11-16 82176BKFIBKFI05613H506US05613H5063BNY Mellon ETF Trust IIBNY Mellon Active Core Bond ETFTrustETF0P0B0Old Mission Capital, LLCThe investment seeks total return (consisting of capital appreciation and current income). The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in bonds. The investment adviser actively manages bond market and maturity exposure and credit profile and uses a disciplined process to select bonds and manage risk. Generally, the funds average effective portfolio maturity will be between 3 and 10 years and the average effective duration of the funds portfolio will be between 2.5 and 5.5 years.BNY Mellon0N000N1058100010581000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN11-3TXN2-4TXN9-8TXN3-7TXN3-224.5722.56549526.21138115611.6204312026-01-12 74831BKGIBKGI09661T826US09661T8264BNY Mellon Global Infrastructure Income ETFBNY Mellon Global Infrastructure Income ETFETF0Z0B00N000N438000004380000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN4-7TXN8-5TXN1-6TXN3-246.8438.2937291736.208258073975.013405 5092BKHBKH092113109US0921131092Black Hills CorporationBlack Hills CorporationOperating companyA0N0A8TGTS Securities LLC50N000N7625300050555000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0040102026 - Q2302AUSAUS65Utilities651020Gas, Water and Multi-utilities 65102020Gas Distribution6510UtilitiesTXN2-5TXN4-3TXN9-3TXN4-7TXN8-478.6959.33890396.920026174097746.3013811980-07-09 77622BKHABKHAG1148A101KYG1148A1013Black Hawk Acquisition CorpBlack Hawk Acquisition Corporation Class A Ordinary SharesA0Q0C00N000N4154000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-3TXN5-1TXN14-6TXN5-8TXN7-113.111.0465169439.755822 77623BKHARBKHARG1148A119Black Hawk Acquisition Corporation RightsBlack Hawk Acquisition Corporation RightsD0Q0C00N000N060.010.0111000010not_halted_or_resumedtrading_normally00000015Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN12-5TXN6-7TXN11-5TXN5-5TXN5-41.990.6955683209 77385BKHAUBKHAUG1148A127KYG1148A1278Black Hawk Acquisition CorpBlack Hawk Acquisition Corporation UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-3TXN5-2TXN11-5TXN6-3TXN5-416.110.70146848.091 66203BKHYBKHY09661T800US09661T8009BNY Mellon ETF TrustBNY Mellon High Yield ETFTrustETF0P0B0Flow Traders U.S. LLC1xBNY Mellon High Yield Beta ETF is an exchange-traded fund incorporated in the USA. The funds seeks investment results that track the Bloomberg Barclays US Corporate High Yield Index. The fund invests in USD denominated high yield U.S. corporate bonds.BNY Mellon0N000N36000003600000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000408AUSAUSTXN10-7TXN3-4TXN4-8TXN1-6TXN1-748.7546.225221672.4398399145313.8228822020-04-24 66199BKIEBKIE09661T404US09661T4040BNY Mellon ETF TrustBNY Mellon International Equity ETFTrustETF0P0B0Flow Traders U.S. LLC1xThe BNY Mellon International Equity ETF is an exchange-traded fund. The fund seeks to tradck the performance of the Morningstar Developed Markets ex-US Large Cap IndexBNY Mellon0N000N3960000013480000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000408AUSAUSTXN10-7TXN3-1TXN6-8TXN1-2TXN1-5102.07232.89139379.34157718275234.7313172020-04-24 68138BKKTBKKT05759B305US05759B3050Bakkt, Inc.Bakkt, Inc.Operating companyA0N0A5HCitadel Securities LLC84300N000N4506900025240000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2408AUSAUS30Financials302020Investment Banking and Brokerage Services 30202015Investment Services3020Financial Services TXN5-6TXN4-2TXN8-6TXN4-2TXN1-749.796.711401169.240421276904207.2799672021-10-18 68139BKKT WSBKKT.WS05759B115US05759B1153Bakkt, Inc.Bakkt, Inc. Warrants to purchase Class A Common Stock Each Warrant entitles to purchase 1/25th of a share of Class A common stock at an exercise price of $287.50 for one share of Class A Common StockOperating companyC0N0A5HCitadel Securities LLC84302026-10-150N000N060.010.000111000010trading_halt_continuedregulatory_concern0000002026 - Q2408AUSAUSTXN2-8TXN4-1TXN8-8TXN2-8TXN4-50.550.004503342562.232021-10-18 66105BKLCBKLC09661T107US09661T1079BNY Mellon ETF TrustBNY Mellon US Large Cap Core Equity ETFTrustETF0P0B0Flow Traders U.S. LLC1xThe BNY Mellon US Large Cap Core Equity ETF is an exchange-traded fund. The fund seeks to track the performance of the Morningstar US Large Cap IndexBNY Mellon0N000N119190000119190000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000408AUSAUSTXN11-2TXN4-7TXN4-5TXN4-4TXN2-8145.829946.52313496.78727551008979.5782572020-04-09 83903BKLGBKLG09661T784US09661T7845BNY Mellon ETF TrustBNY Mellon US Large Cap Equity Growth ETFTrustETF0P0B0Goldman Sachs & Co. LLC1x-BNY Mellon0N000N480000480000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000408AUSAUSTXN10-1TXN4-5TXN5-8TXN1-1TXN1-126.245923.930921317955.76812026-06-23 37256BKLNBKLN46138G508US46138G5080Invesco Exchange-Traded Fund Trust IIInvesco Senior Loan ETFTrustETF0P0B0Virtu Americas LLC1xThe Fund seeks investment results that correspond (before fees and expenses) generally to the price and yield of the S&P/LSTA U.S. Leveraged Loan 100 Index. The Underlying Index is designed to track the market-weighted performance of the largest institutional leveraged loans based on market weightings, spreads and interest payments.Invesco0N000N324900000324900000MONTHLY60.010.01110010111not_halted_or_resumedtrading_normally000000406CUSAUSTXN11-3TXN1-8TXN6-8TXN1-3TXN2-221.0720.1113856050.3587052524683064.3251112011-03-03 66106BKMCBKMC09661T206US09661T2069BNY Mellon ETF TrustBNY Mellon US Mid Cap Core Equity ETFTrustETF0P0B0Flow Traders U.S. LLC1xThe BNY Mellon US Mid Cap Core Equity ETF is an exchange-traded fund. The fund seeks to track the performance of the Morningstar US Mid Cap IndexBNY Mellon0N000N1615500016155000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000408AUSAUSTXN10-1TXN2-8TXN5-4TXN4-8TXN2-7124.3338.8716566.95526068919.6920632020-04-09 82177BKMIBKMI05613H704US05613H7044BNY Mellon Municipal Intermediate ETFBNY Mellon Municipal Intermediate ETFETF0Q0C00N000N653260006532600060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-6TXN5-6TXN14-4TXN6-5TXN5-626.8824.97826142.828819413822.320803 82178BKMSBKMS05613H605US05613H6053BNY Mellon Municipal Short Duration ETFBNY Mellon Municipal Short Duration ETFETF0Q0C00N000N171240001712400060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-6TXN6-7TXN11-6TXN5-3TXN7-525.8125.031637798797954.226296 3067BKNGBKNG09857L108US09857L1089Booking Holdings IncBooking Holdings Inc. Common StockA0Q0C00N000N75138100062956300060.010.011101010not_halted_or_resumedtrading_normally015100USA40Consumer Discretionary405010Travel and Leisure40501015Travel and Tourism4050Travel and LeisureTXN13-8TXN5-1TXN10-3TXN5-2TXN6-15624.89150.149501586.57407900875665.307215 5064BKRBKR05722G100US05722G1004Baker Hughes a GE CoBaker Hughes CompanyA0Q0C00N000N99267400062870300060.010.0111001010not_halted_or_resumedtrading_normally005100USA60Energy601010Oil, Gas and Coal60101030Oil Equipment and Services6010EnergyTXN13-3TXN6-8TXN12-5TXN6-3TXN7-870.4143.927082922.0931351633419833.352539 66107BKSEBKSE09661T305US09661T3059BNY Mellon ETF TrustBNY Mellon US Small Cap Core Equity ETFTrustETF0P0B0Flow Traders U.S. LLC1xThe BNY Mellon US Small Cap Core Equity ETF is an exchange-traded fund. The fund seeks to track the performance of the Morningstar US Small Cap IndexBNY Mellon0N000N20100002010000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000408AUSAUSTXN10-5TXN1-4TXN9-8TXN3-5TXN4-5138.0741.981485.6784625481.0076922020-04-09 65270BKSYBKSY09263B207US09263B2079BlackSky Technology Inc.BlackSky Technology Inc.Operating companyA0N0A5HCitadel Securities LLC84300N000N4092500034163000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2100AUSAUS50Industrials502010Aerospace and Defense50201010Aerospace5020Industrial Goods and ServicesTXN8-6TXN1-6TXN2-7TXN4-6TXN1-752.8812.41925459.467592302050342.3117422019-12-20 5098BKTBKT09247F209US09247F2092BlackRock Income Trust, Inc.BlackRock Income Trust Inc.Closed end fund0N0A6DCitadel Securities LLC84300N000N3238900025138000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN7-8TXN4-5TXN3-8TXN4-5TXN3-111.469.51223038.55125722067285.839991988-07-22 9028BKTIBKTI05587G203US05587G2030BK Technologies CorporationBK Technologies CorporationOperating companyA0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N37690002926000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000180AUSAUS15Telecommunications151010Telecommunications Equipment15101010Telecommunications Equipment1510TelecommunicationsTXN10-5TXN2-3TXN8-8TXN4-4TXN1-7104.5560.059567.5111178558941.1721412005-10-14 36453BKUBKU06652K103US06652K1034BankUnited, Inc.Bankunited, Inc.Operating companyA0N0A5DCitadel Securities LLC84300N000N7123200041941000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2408AUSAUS30Financials301010Banks30101010Banks3010BanksTXN7-7TXN4-7TXN8-8TXN3-7TXN4-152.1135.1702651.035575162554938.8387722011-01-28 71379BKUIBKUI09661T859US09661T8595BNY Mellon ETF TrustBNY Mellon Ultra Short Income ETFTrustETF0P0B0Flow Traders U.S. LLC1xThe fund seeks high current income consistent with the maintenance of liquidity and low volatility of principal.BNY Mellon0N000N1185000011850000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000408AUSAUSTXN11-1TXN3-6TXN9-8TXN4-5TXN2-649.9649.5323091.61395615089163.9054022021-08-11 78508BKVBKV05603J108US05603J1088BKV CorporationBKV CorporationOperating companyA0N0A5ACitadel Securities LLC84300N000N10943800037073000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2134BUSAUS60Energy601010Oil, Gas and Coal60101010Oil: Crude Producers6010EnergyTXN9-5TXN4-1TXN6-8TXN2-7TXN1-832.8120.082375285.380208194708061.7999282024-09-26 10779BKYIBKYI09060C606US09060C6066BIO-key International IncBIO-key International, Inc. Common StockA0Q0C00N000N1436000133700060.010.011100001C0not_halted_or_resumedtrading_normally000000USA50Industrials502050Industrial Support Services50205020Professional Business Support Services5020Industrial Goods and ServicesTXN14-7TXN6-2TXN12-6TXN6-7TXN5-55.760.46171787.4422211496908.700157 54212BLBL09239B109US09239B1098BlackLine IncBlackLine, Inc. Common StockA0Q0C00N000N581250003194500060.010.0111001010not_halted_or_resumedtrading_normally006000USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN13-6TXN5-8TXN11-1TXN6-2TXN5-859.5724.7938586.826064219426727.57922 43698BLBDBLBD095306106US0953061068Blue Bird CorpBlue Bird Corporation Common StockA0Q0C00N000N316760002244000060.010.0111001010not_halted_or_resumedtrading_normally000000USA50Industrials502060Industrial Transportation50206015Commercial Vehicles and Parts5020Industrial Goods and ServicesTXN12-7TXN6-7TXN11-1TXN5-8TXN5-383.3946.14833780.45062786777985.586713 83300BLCKBLCK218946861US2189468612Corgi Crypto Infrastructure ETFCorgi Crypto Infrastructure ETFETF0Z0B00N000N200002000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-7TXN3-3TXN5-7TXN3-4TXN8-429.6820.859140.28109085.298 73997BLCOBLCO071705107CA0717051076Bausch + Lomb CorporationBausch + Lomb CorporationOperating companyA0N0A6TCitadel Securities LLC84300N000N35716500045543000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2120ACANCA20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN9-8TXN3-8TXN8-8TXN3-3TXN1-218.91513.765170721.11630677262457.6546422022-05-06 76515BLCRBLCR09290C855US09290C8551iShares Large Cap Core Active ETFBlackRock ETF Trust iShares Large Cap Core Active ETFETF0Q0C00N000N17780000017780000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-2TXN5-5TXN12-5TXN5-6TXN7-551.0238.86333659571.373459211537626.238854 75769BLCVBLCV09290C616US09290C6167BlackRock ETF TrustiShares Large Cap Value Active ETFTrustETF0P0B0Virtu Americas LLC1x-BlackRock Fund Advisors0N000N81610008161000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-2TXN3-4TXN9-5TXN4-7TXN8-843.7734.859947.07223620210.9570352026-03-02 67626BLDGBLDG132061813US1320618135Cambria Global Real Estate ETFCambria Global Real Estate ETFETF0Z0B00N000N2050000205000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-2TXN2-3TXN8-8TXN1-3TXN1-229.3223.44967.26163598338.010444 516BLDPBLDP058586108CA0585861085Ballard Power Systems IncBallard Power Systems Inc.A0Q0C00N000N35109100031972500060.010.0111001010not_halted_or_resumedtrading_normally000000CAN60Energy601020Alternative Energy60102010Alternative Fuels 6010EnergyTXN12-6TXN5-6TXN11-7TXN5-1TXN7-16.56991.922164437.460031985287008.293311 517BLDRBLDR12008R107US12008R1077Builders FirstSource, Inc.Builders FirstSource, Inc.Operating companyA0N1A6BCitadel Securities LLC84300N000N10759600083879000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0061102026 - Q2110AUSAUS50Industrials501010Construction and Materials 50101035Building Materials: Other5010Construction and MaterialsTXN5-8TXN1-3TXN4-4TXN1-6TXN1-6131.556.562650441.02896467485639.5149452021-07-19 82375BLDXBLDX704223387US7042233871Impax Funds Series Trust IImpax Global Sustainable Infrastructure ETFTrustETF0P0B0Virtu Americas LLCThe Impax Global Infrastructure ETF (ticker: BLDX) seeks capital appreciation and income and is aligned with the global transition to a more sustainable economy. Todays infrastructure extends far beyond roads and bridges it encompasses digital networks, clean energy systems and social services that power modern life. Rising demand for these assets creates compelling opportunities for investors.Impax0N000N45670004567000SEMI_ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN11-7TXN3-7TXN4-8TXN3-3TXN8-632.2524.51121.89931705571.3954822026-02-02 56723BLESBLES66538H658US66538H6586Northern Lights Fund Trust IVInspire Global Hope ETFTrustETF0P0B0GTS Securities LLC1xSelection of foreign and domestic large capitalization equity securities included in the Russell 1,000 Index, MSCI EAFE Index and MSCI Emergin Markets Large cap Index using an Inspire Impact Score designed to assign a score to a particular security based on the securitys alignment with biblical values and the positive impact that company has on the world through various environmental, social and governance criterion.Ultimus Fund Solutions (Inspire)0N001N33500003350000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-1TXN1-4TXN1-8TXN4-4TXN1-150.4641.226308.3757051878497.0992772017-02-27 10781BLFSBLFS09062W204US09062W2044Biolife Solutions IncBioLife Solutions Inc.A0Q0C00N000N489230002968400060.010.0111001010not_halted_or_resumedtrading_normally006000USA20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN13-6TXN6-8TXN11-1TXN6-3TXN5-738.8917.861118759.145657131858495.277718 80437BLGRBLGR301505418US3015054188Exchange Traded Concepts TrustBluemonte Large Cap Growth ETFTrustETF0P0B0GTS Securities LLC0N000N92130009213000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-1TXN3-5TXN1-7TXN1-6TXN4-333.2825.629939857.44935049266.9744782025-06-23 24959BLINBLIN10807Q700US10807Q7007Bridgeline Digital IncBridgeline Digital Inc.A0Q0C00N000N12600000914400060.010.000111000010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN13-8TXN6-8TXN13-7TXN6-5TXN5-11.6170.685418659.973711318870.086257 79883BLIVBLIVG09675102KYG096751022BeLive HoldingsBeLive Holdings Ordinary ShareA0Q0C00N000N108650001086500060.010.0111000010not_halted_or_resumedtrading_normally000000SGP10Technology101010Software and Computer Services10101015Software1010TechnologyTXN13-7TXN6-7TXN11-2TXN5-4TXN7-34.3251.91134.3787709155.737586 5108BLKBLK09290D101US09290D1019BlackRock, Inc.Blackrock, Inc.Operating companyA0N0A5DCitadel Securities LLC84300N000N154869000133846000QUARTERLY40.010.0114010111not_halted_or_resumedtrading_normally0151102026 - Q2408AUSAUS30Financials302020Investment Banking and Brokerage Services 30202010Asset Managers and Custodians3020Financial Services TXN8-3TXN4-4TXN7-6TXN3-2TXN1-31219.9399917.39501388.774203138018070.0920091999-10-01 518BLKBBLKB09227Q100US09227Q1004Blackbaud IncBlackbaud, Inc.A0Q0C00N000N453900001653800060.010.0111001010not_halted_or_resumedtrading_normally006000USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN12-3TXN6-5TXN13-6TXN5-3TXN5-870.7125.58380876.522248113815365.20003 81646BLLNBLLN090168105US0901681058BillionToOne IncBillionToOne, Inc. Class A Common StockA0Q0C00N000N426440002715600060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-7TXN5-5TXN14-5TXN5-1TXN7-4150.4461.96998271.53934101161622.28312 40524BLMNBLMN094235108US0942351083Bloomin' Brands IncBloomin' Brands, Inc. Common StockA0Q0C00N000N856210007686100060.010.0111001010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary405010Travel and Leisure40501040Restaurants and Bars4050Travel and LeisureTXN13-5TXN5-3TXN14-1TXN5-5TXN5-312.635.192034687.714365452151206.279009 71171BLNDBLND09352U108US09352U1088Blend Labs, Inc.Blend Labs, Inc.Operating companyA0N0A8AGTS Securities LLC50N000N233257000174567000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2180BUSAUS10Technology101010Software and Computer Services10101015Software1010TechnologyTXN2-8TXN4-2TXN8-5TXN1-2TXN1-83.911.061521164.567129600858804.0201922021-07-16 49226BLNEBLNE277802500US2778025005Beeline Holdings IncBeeline Holdings, Inc. Common StockA0Q0C00N000N329280002472100060.010.000111000010not_halted_or_resumedtrading_normally000000USA30Financials302010Finance and Credit Services30201025Mortgage Finance3020Financial Services TXN14-7TXN5-3TXN11-4TXN5-4TXN6-54.650.76642497.508156119430906.710508 60666BLNKBLNK09354A100US09354A1007Blink Charging CoBlink Charging Co. Common StockA0Q0C00N000N14493900014290600060.010.000111001010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary401010Automobiles and Parts40101010Auto Services 4010Automobiles and PartsTXN12-8TXN6-4TXN14-3TXN5-8TXN7-72.64990.45991284.675289386016454.805168 60414BLOKBLOK032108607US0321086078Amplify ETF TrustAmplify Blockchain Technology ETFTrustETF0P0B0Jane Street Capital, LLCBLOK is an active ETF designed to outperform the Emerita EQM Capital Blockchain Leaders 50 Index . The fund also anticipates having a minority exposure to exchange listed digital commodity products that utilize blockchain technology.Amplify Investments0N000N1735000017350000ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000406BUSAUSTXN10-8TXN4-5TXN1-4TXN3-2TXN4-575.8946.9736896.80588959195748.3270542018-01-17 80383BLOXBLOX88636V728US88636V7284Tidal Trust IINicholas Crypto Income ETFTrustETF0P0B0Old Mission Capital, LLC1xBLOX is an actively managed exchange-traded fund that provides exposure to blockchain technology to enhance income and provide portfolio diversification. The fund blends digital asset-related investments and traditional income-generating securities to capture growth potential in emerging technologies while maintaining a focus on risk-adjusted returns.Tidal ETF Services0N001N2190000021900000WEEKLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-8TXN4-6TXN4-8TXN3-8TXN3-128.011.93223059.33539667346429.1978032025-06-17 82379BLRKBLRKG1352R105KYG1352R1056Bluerock Acquisition CorpBluerock Acquisition Corp. Class A Ordinary SharesA0Q0C00N000N172500001725000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-4TXN5-5TXN11-8TXN6-6TXN5-210.6759.871073.82885930240.859107 82020BLRKUBLRKUG1352R121KYG1352R1213Bluerock Acquisition CorpBluerock Acquisition Corp. UnitR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-6TXN5-5TXN13-2TXN6-1TXN5-310.999.98500450956.453195 82380BLRKWBLRKWG1352R113KYG1352R1130Bluerock Acquisition CorpBluerock Acquisition Corp. 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The fund invests by sampling the index, meaning that it holds a range of securities that, in the aggregate, approximates the full index in terms of key risk factors and other characteristics. All of the fund s investments will be selected through the sampling process, and at least 80% of the fund s assets will be invested in bonds held in the index. 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WarrantC0Q0C00N000N060.010.00011100001C0not_halted_or_resumedtrading_normally000000USATXN14-3TXN5-8TXN13-8TXN6-7TXN5-20.810.280125411284221.232103 16253BMABMA05961W105US05961W1053Banco Macro S.A.Banco Macro S.A.Operating companyH0N0A8RGTS Securities LLC50N000N6281780062716800ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000011Bank of New York1 ADS : 10 Class B Common Shares2026 - Q2402BARGAR30Financials301010Banks30101010Banks3010BanksTXN4-8TXN2-6TXN8-8TXN2-7TXN4-7106.1539.3233715.0648755669035.8177872006-03-24 65723BMARBMAR45782C391US45782C3916Innovator US Equity Buffer ETF - MarchInnovator U.S. Equity Buffer ETF - MarchETF0Z0B00N000N3450000345000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-4TXN2-3TXN5-8TXN3-4TXN1-359.4651.0757329.91523861777.868067 66259BMAYBMAY45782C326US45782C3262Innovator US Equity Buffer ETF - MayInnovator U.S. Equity Buffer ETF - MayETF0Z0B00N000N4900000490000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-4TXN2-3TXN8-6TXN3-4TXN4-248.9243.497318.66573953634.527486 69157BMBLBMBL12047B105US12047B1052Bumble IncBumble Inc. 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(BMNR) stockTidal ETF Services0N000N43800004380000ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-8TXN1-1TXN2-2TXN4-5TXN1-747.993.65325670597.186136355641271.2792652025-11-13 5125BMOBMO063671101CA0636711016Bank of MontrealBank of MontrealOperating companyA0N0A6ICitadel Securities LLC84300N000N694808000694524000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2402ACANCA30Financials301010Banks30101010Banks3010BanksTXN4-2TXN3-1TXN7-3TXN3-2TXN4-3187.22119.84494732.01719147660316.7752971994-10-27 82179BMOPBMOP05613H803US05613H8034BNY Mellon Municipal Opportunities ETFBNY Mellon Municipal Opportunities ETFETF0Q0C00N000N705400007054000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-1TXN6-3TXN12-4TXN5-8TXN6-825.2823.71402268.372622413273.124275 75333BMRBMRM1R79L104IL0011832438Beamr Imaging LtdBeamr Imaging Ltd. Ordinary ShareA0Q0C00N000N155300001091100060.010.0111000010not_halted_or_resumedtrading_normally000000ISR10Technology101010Software and Computer Services10101015Software1010TechnologyTXN13-1TXN6-3TXN11-7TXN6-6TXN5-73.241.0617391.001218033586.623206 10807BMRABMRA09061H406US09061H4065Biomerica IncBIOMERICA INCA0Q0C00N000N4589000430800060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201020Medical Equipment and Services20102015Medical Supplies2010Health Care TXN12-4TXN6-7TXN11-5TXN6-3TXN6-33.21331.4550980.96386943894.449526 529BMRCBMRC063425102US0634251021Bank of Marin BancorpBank of Marin BancorpA0Q0C00N000N161940001384900060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN12-3TXN5-8TXN13-5TXN6-8TXN7-530.91922.597702.267523499190.346775 530BMRNBMRN09061G101US09061G1013BioMarin Pharmaceutical IncBioMarin Pharmaceuticals IncA0Q0C00N000N19357400013322900060.010.0111001010not_halted_or_resumedtrading_normally004100USA20Health Care 201030Pharmaceuticals and Biotechnology20103015Pharmaceuticals 2010Health Care TXN12-1TXN6-5TXN12-2TXN6-7TXN7-370.9849.25921659446.454985377891194.688132 84271BMSIBMSI05613H878US05613H8786BNY Mellon Muti-Sector Income ETFBNY Mellon Muti-Sector Income ETFETF0Z0B00N000N1000000100000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN1-1TXN7-8TXN1-1TXN1-125.3424.895664311.879034 8773BMVPBMVP46137V712US46137V7120Invesco Exchange-Traded Fund TrustInvesco Bloomberg MVP Multi-factor ETFTrustETF0P0B0Citadel Securities LLC1xThe PowerShares Dynamic Market Portfolio (Fund) is based on the Dynamic Market Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is comprised of U.S. stocks from each sector identified as having the greatest capital appreciation pursuant to a proprietary Amex Intellidex Methodology.Invesco0N000N19200001920000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUSTXN10-1TXN4-5TXN2-8TXN1-5TXN3-655.1847.46357.0339235515.1719092008-11-03 5129BMYBMY110122108US1101221083Bristol-Myers Squibb CompanyBristol-Myers Squibb Co.Operating companyA0N0A6TCitadel Securities LLC84300N000N20427150001614051000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0151102026 - Q2140AUSAUS20Health Care 201030Pharmaceuticals and Biotechnology20103015Pharmaceuticals 2010Health Care TXN4-1TXN2-3TXN1-1TXN3-6TXN4-568.6442.5214902836.6890412188858077.8767521929-07-05 4955BNBN11271J107CA11271J1075Brookfield CorporationBrookfield CorporationOperating companyA0N0A6OCitadel Securities LLC84300N000N22322660001781491000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2170ACANCA30Financials302020Investment Banking and Brokerage Services 30202010Asset Managers and Custodians3020Financial Services TXN9-8TXN3-7TXN2-1TXN1-7TXN1-469.6136.234352882.388879928184969.1904382000-12-20 70337BNAIBNAI104932207US1049322076Brand Engagement Network IncBrand Engagement Network Inc. 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The Fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets in U.S. dollar denominated investment-grade fixed-income securities either directly or indirectly through exchange-traded funds (ETFs) and other registered investment companies.Northern Trust Investments0N000N78250007825000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-4TXN4-8TXN6-8TXN2-6TXN1-622.732721.1856558.78452795899.3863112016-11-21 71749BNDDBNDD500767181US5007671812KraneShares TrustQuadratic Deflation ETFTrustETF0P0B0Jane Street Capital, LLC1xThe BNDD ETF is an ESG fixed income ETF that seeks to benefit from lower growth, deflation, lower or negative long-term interest rates, and/or a reduction in the spread between shorter and longer term interest rates by investing in US Treasuries and options. or negative long-term interest rates, and/or a reduction in the spread between shorter and longer term interest rates by investing in U.S. Treasuries and options. As a secondary goal, the Fund seeks to adhere to Environmental, Social and Governance (ESG) principles by excluding investments in issuers that are involved in and/or that derive significant revenue from, certain practices, industries or product lines and by increasing the representation of underrepresented groups in the governance of ETFs.Krane Funds Advisors0N000N181000181000MONTHLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-7TXN3-2TXN3-8TXN1-7TXN3-4102.2894.52348.9238152158037.9410612021-09-21 74542BNDIBNDI78433H402US78433H4020NEOS ETF TrustNEOS Enhanced Income Aggregate Bond ETFTrustETF0P0B0Jane Street Capital, LLCThe Fund is an actively-managed ETF that seeks to achieve its investment objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of the US Aggregate Bond market or directly in the securities held by such ETFs (collectively, the Underlying Investments) and (ii) selling and purchasing S&P 500 Index put options (SPX put options) to generate income to the Fund beyond what is received from the Underlying InvestmentNEOS Investments0N000N42200004220000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-1TXN4-2TXN4-8TXN3-2TXN1-548.4545.092926964.9687685125254.255162022-08-30 81950BNDPBNDP921913869US9219138693Vanguard Core-Plus Bond Index ETFVanguard Core-Plus Bond Index ETFETF0Q0C00N000N1875000187500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-2TXN5-7TXN10-7TXN6-3TXN7-276.0971.38520916.97181842083.749871 79252BNDSBNDS81752T437US81752T4379Series Portfolios TrustInfrastructure Capital Bond Income ETFTrustETF0P0B0RBC Capital Markets, LLCThe Infrastructure Capital Bond Income ETF (the Fund) seeks to maximize current income with a secondary objective to pursue strategic opportunities for capital appreciationInfrastructure Capital Advisors0N000N19250001925000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-5TXN3-7TXN9-8TXN2-1TXN3-752.0149.2323148.31844312911.1122312025-01-15 61694BNDWBNDW92206C565US92206C5655Vanguard Scottsdale Funds - Vanguard Total World Bond ETFVanguard Total World Bond ETFETF0Q0C00N000N288400002884000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-5TXN5-4TXN14-4TXN6-6TXN7-870.3666.02119298.37809222552396.985387 42144BNDXBNDX92203J407US92203J4076Vanguard Total International Bond ETFVanguard Total International Bond ETFETF0Q0C00N000N1765750000122032000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-3TXN6-7TXN11-7TXN6-1TXN5-449.9346.856010273.495066931230607.773785 80573BNDYBNDY44053A531US44053A5314Horizon Core Bond ETFHorizon Core Bond ETFETF0Z0B00N001N172700001727000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-5TXN1-7TXN2-8TXN4-7TXN2-526.4624.173474.946512718610.819084 50362BNEDBNED06777U200US06777U2006Barnes & Noble Education, Inc.Barnes & Noble Education, IncOperating companyA0N0A6OCitadel Securities LLC84300N000N3466500016829000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2180BUSAUS40Consumer Discretionary404010Retailers 40401030Specialty Retailers 4040Retail TXN3-8TXN1-1TXN4-8TXN2-4TXN8-414.755.9198594.17260254349989.8676092015-07-23 73320BNGEBNGE33738R647US33738R6475First Trust Exchange-Traded Fund VIFirst Trust S-Network Streaming and Gaming ETFTrustETF0P0B0Citadel Securities LLC1xThe First Trust S-Network Streaming & Gaming ETF (the Fund) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an index called the S-Network Global Streaming & Gaming Index (the Index).First Trust0N000N150000150000AD_HOC60.010.01110010112not_halted_or_resumedtrading_normally000000408AUSAUSTXN11-5TXN2-2TXN1-8TXN4-1TXN1-741.0429.389313010.259271096.1913192021-05-26 61328BNGOBNGO09075F404US09075F4046Bionano Genomics IncBionano Genomics, Inc. 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It tracks the return of the Solactive Microsectors US Big Banks Index on a daily compounded -3x inverse leveraged basis which is an equal-dollar weighted index designed to represent the 10 US stocks in the banking sector with the largest free-float market capitalization.Bank of Montreal2045-02-170N000N3200032000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000416ACATXN11-4TXN3-2TXN1-8TXN1-2TXN1-463.48518.1305526.9771132918.7461272025-02-20 67951BNKKBNKK48208F303US48208F3038Bonk IncBonk, Inc. Common StockA0Q0C00N000N8001000553800060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103020Cannabis Producers2010Health Care TXN14-7TXN5-1TXN13-6TXN5-7TXN5-37.18810.111593791.016832112925177.353692 79508BNKUBNKU063679435US0636794358Bank of MontrealMicroSectors U.S. Big Banks 3x Leveraged ETNs due February 17, 2045Operating companyETN0P0B0Susquehanna Securities, LLC3xMicroSectors U.S. Big Banks Index 3X Leveraged ETNs is an exchange-traded note issued in the USA. The ETN tracks the total return of the Solactive Microsectors U.S. Big Banks Index on a daily compounded 3x leveraged basis. The Solactive Microsectors U.S. Big Banks Index is an equal-dollar weighted index designed to represent the 10 U.S. stocks in the banking sector.Bank of Montreal2045-02-170N000N10000001000000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000416ACATXN11-3TXN3-8TXN3-8TXN2-7TXN3-549.4623.298213165.65932707927.9523282025-02-20 67493BNLBNL11135E203US11135E2037Broadstone Net Lease, Inc.Broadstone Net Lease, Inc.Real estate investment trustA0N0A6ECitadel Securities LLC84300N000N191893000114453000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2414AUSAUS35Real Estate351020Real Estate Investment Trusts35102000Diversified REITs3510Real Estate TXN8-2TXN1-2TXN7-8TXN1-5TXN2-523.117.1551504491.904041398562901.220252020-09-17 84132BNMCBNMC21874J412US21874J4123Corgi BMNR 2x Daily ETFCorgi BMNR 2x Daily ETFETF0Z0B00N000N100001000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-8TXN4-7TXN8-1TXN1-7TXN3-280.057124.41894211.440928462.002106 32771BNOBNO91167Q100US91167Q1004United States Brent Oil Fund, LPUnited States Brent Oil Fund, LPLimited partnershipETV0P0B0Virtu Americas LLC1xThe investment objective of USBO is for the daily changes in percentage terms of its units net asset value ( NAV ) to re ect the daily changes in percentage terms of the spot price of Brent crude oil as measured by the daily changes in the price of the futures contract on Brent crude oil as traded on ICE Futures Exchange that is the near month contract to expire, except when the near month contract is within two weeks of expiration, in which case the futures contract will be the next month contract to expire (the Benchmark Futures Contract ), less USBO s expenses. It is not the intent of USBO to be operated in a fashion such that its NAV will equal, in dollar terms, the dollar price of spot crude oil or any particular futures contract based on crude oil. It is not the intent of USBO to be operated in a fashion such that its NAV will re ect the percentage change of the price of any particular futures contract as measured over a time period greater than any day.United States Commodity Funds0N000N1115000011150000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-7TXN4-4TXN9-4TXN2-7TXN3-363.9827.145237296.904507630752041.5245122010-06-02 64938BNOVBNOV45782C581US45782C5812Innovator U.S. Equity Buffer ETF - NovemberInnovator U.S. Equity Buffer ETF - NovemberETF0Z0B00N000N4075000407500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-7TXN3-3TXN8-8TXN1-7TXN1-349.642.0554632.9060133286198.39973 66711BNRBNR12233L206US12233L2060Burning Rock Biotech LimitedBurning Rock Biotech Limited American Depositary SharesH0Q0C00N000N8813900776790060.010.011100001D0not_halted_or_resumedtrading_normally000000 10.0000CHN20Health Care 201020Medical Equipment and Services20102020Medical Services2010Health Care TXN14-4TXN5-3TXN10-3TXN5-1TXN7-641.726.79135977.7769974931766.268739 5141BNSBNS064149107CA0641491075Bank of Nova Scotia, TheBank of Nova ScotiaOperating companyA0N0A6UCitadel Securities LLC84300N000N12325340001232276000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2402ACANCA30Financials301010Banks30101010Banks3010BanksTXN4-7TXN1-6TXN5-4TXN4-1TXN3-895.7462.98815807.711174428127395.9794442002-06-07 70981BNTBNTG17434104BMG174341047Brookfield Wealth Solutions Ltd.Brookfield Wealth Solutions Ltd.Operating companyA0N0A6OCitadel Securities LLC84300N000N6015100020809000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2408ABMUBM30Financials303020Non-life Insurance30302020Reinsurance3030InsuranceTXN2-8TXN4-4TXN7-8TXN4-2TXN2-569.336.2811591.8292274463608.9391362021-06-28 50515BNTCBNTC08205P209US08205P2092Benitec Biopharma LtdBenitec Biopharma Inc. 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The Index is a rules-based index that seeks to provide exposure to a global portfolio of companies identified as being engaged in the water transportation industry.Tidal ETF Services0N000N26750002675000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-5TXN2-6TXN7-8TXN2-4TXN2-553.989929.1233373.2413567478333.8919722021-08-04 80177BOBPBOBP301505434US3015054345Exchange Traded Concepts TrustCORE16 Best of Breed Premier Index ETFTrustETF0P0B0GTS Securities LLCThe CORE16 Best of Breed Premier Index ETF is built to track the CORE16 Best of Breed Premier Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly).Exchange Traded Concepts0N000N3000030000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-7TXN3-8TXN8-8TXN1-8TXN3-233.8624.511236.7135545842.67132025-05-21 82404BOBSBOBS09681N106US09681N1063Bob's Discount Furniture, Inc.Bobs Discount Furniture, Inc.Operating companyA0N0A5CCitadel Securities LLC84300N000N13068700023191000DOES_NOT_PAY60.010.011100101D12not_halted_or_resumedtrading_normally0000102026 - Q2USAUS40Consumer Discretionary402020Household Goods and Home Construction40202025Household Equipment and Products4020Consumer Products and ServicesTXN5-5TXN3-7TXN7-7TXN3-3TXN8-823.48999.735735934.635148190802242.2168222026-02-05 58704BOCBOC101044105US1010441053Boston Omaha CorporationBoston Omaha CorporationOperating companyA0N0A8QGTS Securities LLC50N000N2954600018665000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000102026 - Q2180BUSAUS40Consumer Discretionary403010Media40301020Media Agencies4030MediaTXN5-8TXN3-7TXN4-8TXN1-8TXN8-715.219910.52153972.06747429838492.8712872022-01-14 61876BOCTBOCT45782C771US45782C7719Innovator U.S. Equity Buffer ETF - OctoberInnovator U.S. Equity Buffer ETF - OctoberETF0Z0B00N000N5250000263300060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-6TXN3-7TXN9-8TXN4-8TXN2-755.2946.843378.21552737416.905435 68795BODIBODI073463309US0734633094Beachbody Co Inc (The)The Beachbody Company, Inc. Class A Common StockA0Q0C00N000N4556000340900060.010.0111000010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN12-4TXN5-1TXN10-2TXN5-5TXN5-716.874.053932888.49549747347.722951 5145BOEBOE092501105US0925011050BlackRock Enhanced Global Dividend TrustBlackRock Enhanced Global Dividend TrustClosed end fund0N0A6FCitadel Securities LLC84300N000N5702600045786000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406BUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN2-8TXN4-4TXN7-8TXN1-4TXN1-812.579910.5998638.53089723570469.9026562005-05-26 80367BOEGBOEG882927643US8829276430Leverage Shares 2X Long BA Daily ETFLeverage Shares 2X Long BA Daily ETFETF0Q0C00N000N70500070500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-1TXN5-4TXN13-4TXN6-1TXN7-120.433210.378112.88957178738.491168 79963BOEUBOEU25461A338US25461A3389Direxion Daily BA Bull 2X ETFDirexion Shares ETF Trust Direxion Daily BA Bull 2X ETFETF0Q0C00N000N77500077500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-5TXN6-4TXN13-5TXN6-3TXN7-851.879925.9102816.57657814100.269804 75893BOFBOF105230106US1052301066BranchOut Food IncBranchOut Food Inc. Common StockA0Q0C00N000N162600001229800060.010.0111000010not_halted_or_resumedtrading_normally000000USA45Consumer Staples 451020Food Producers45102020Food Products4510Food, Beverage and Tobacco TXN13-3TXN6-8TXN14-5TXN5-6TXN5-25.24991.9374634.797612560399.514854 5146BOHBOH062540109US0625401098Bank of Hawaii CorporationBank of Hawaii Corp.Operating companyA0N0A6QCitadel Securities LLC84300N000N3945000026097000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2402BUSAUS30Financials301010Banks30101010Banks3010BanksTXN5-8TXN1-4TXN1-8TXN4-4TXN2-386.3159.36645076.08728574004827.5843121991-04-24 70912BOH PRABOHpA062545207US0625452075Bank of Hawaii CorporationBank of Hawaii Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of 4.375% Fixed Rate Non- Cumulative Perpetual Preferred Stock, Series AOperating companyB0N0A6FCitadel Securities LLC84300N000N72000007200000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2402BUSAUSTXN2-8TXN2-7TXN7-8TXN4-8TXN8-617.815.1115507.52811962410.7962852021-06-18 77906BOH PRBBOHpB062540307US0625403078Bank of Hawaii CorporationBank of Hawaii Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 8.000% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series BOperating companyB0N0A6FCitadel Securities LLC84300N000N66000006600000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2402BUSAUSTXN6-8TXN4-2TXN5-8TXN4-1TXN3-127.025.214222.71211996379.3436312024-06-26 38899BOILBOIL74347Y664US74347Y6648ProShares Trust IIProShares Ultra Bloomberg Natural GasTrustETV0P0B0Virtu Americas LLC2xProShares Ultra DJ-UBS Natural Gas (BOIL) seeks, on a daily basis, to provide investment results (before fees and expenses) that correspond to twice (2x) the performance of the Index. The Index tracks a rolling futures position in NYMEX Natural Gas futures contracts. The roll for each Index component occurs over a period of five DowJones UBS business days in certain months according to a pre-determined schedule. The Index will reflect the performance of a rolling position in natural gas futures contracts without regard to income earned on cash positions.ProShares Advisors0N000N1756100017561000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-6TXN1-1TXN6-7TXN1-8TXN4-446.849412.0721575029.1319281688922500.6332132011-10-05 546BOKFBOKF05561Q201US05561Q2012BOK Financial CorpBOK Financial CorpA0Q0C00N000N607670001878800060.010.0111001010not_halted_or_resumedtrading_normally000100USA30Financials301010Banks30101010Banks3010BanksTXN14-3TXN5-1TXN13-2TXN5-3TXN5-1146.84102.72277069.07145155331294.944078 77437BOLDBOLD10170A100US10170A1007Boundless Bio IncBoundless Bio, Inc. Common StockA0Q0C00N000N227480001097100060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-1TXN6-7TXN11-4TXN6-8TXN6-83.16360.9612550321.03475101743631.309113 69052BOLTBOLT097702203US0977022039Bolt Biotherapeutics IncBolt Biotherapeutics, Inc. 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TRXT invests primarily in investment grade debt securities, and discloses all portfolio holdings on a daily basis. The average portfolio duration normally varies within two years (plus or minus) of the benchmark Barclays Capital U.S. Aggregate Index, and the fund may not use options, futures or swaps. The fund offers a core bond strategy that is designed to capitalize on opportunities across multiple sectors of the fixed income market.0N000N9767000097670000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN7-1TXN2-5TXN2-4TXN2-6TXN3-294.6887.552497393.063586102548873.3543152022-11-14 550BOOMBOOM23291C103US23291C1036DMC Global IncDMC Global Inc. Common StockA0Q0C00N000N205410001574800060.010.0111001010not_halted_or_resumedtrading_normally000000USA60Energy601010Oil, Gas and Coal60101030Oil Equipment and Services6010EnergyTXN12-3TXN6-1TXN10-6TXN6-1TXN7-59.24.69183404.72988650533251.622369 48380BOOTBOOT099406100US0994061002Boot Barn Holdings, Inc.Boot Barn Holdings, Inc.Operating companyA0N0A5BCitadel Securities LLC84300N000N3028500020093000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2146FUSAUS40Consumer Discretionary404010Retailers 40401020Apparel Retailers4040Retail TXN8-7TXN2-6TXN1-8TXN4-3TXN8-8210.25120.64608111.035099128702489.5450052014-10-30 64200BORRBORRG1466R173BMG1466R1732Borr Drilling LimitedBorr Drilling LimitedOperating companyA0N0A5UCitadel Securities LLC84300N000N308513000209834000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2200ABMUBM60Energy601010Oil, Gas and Coal60101030Oil Equipment and Services6010EnergyTXN2-7TXN2-5TXN4-4TXN1-7TXN1-66.6552.444313992.9344461259226013.0349042019-07-31 556BOSCBOSCM20115180IL0010828171B.O.S. Better Online Solutions LtdB.O.S. Better On-Line Solutions Ltd.A0Q0C00N000N7050000596500060.010.0111000010not_halted_or_resumedtrading_normally000000ISR10Technology101020Technology Hardware and Equipment10102015Electronic Components1010TechnologyTXN12-1TXN5-5TXN12-8TXN5-4TXN7-46.723.815873.7242698897736.730525 83351BOTBOT77106T107US77106T1079RoboStrategy IncRoboStrategy, Inc. 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ADRhedgedTrustETS0P0B0GTS Securities LLCBP0N000N3000030000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000USAUSTXN11-8TXN2-4TXN1-7TXN1-6TXN3-274.8151.29533377.9534177200.4024962025-04-23 79858BPIBPI38963H404US38963H4048Grayscale Funds TrustGrayscale Bitcoin Premium Income ETFTrustETF0P0B0Old Mission Capital, LLC1x-Grayscale0N000N100000100000BI_MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN11-4TXN3-8TXN5-7TXN1-7TXN4-444.0118.5452053.6629327503.8690052025-04-02 562BPOPBPOP733174700PR7331747001Popular IncPopular IncA0Q0C00N000N637790004592600060.010.0111001010not_halted_or_resumedtrading_normally000100USA30Financials301010Banks30101010Banks3010BanksTXN13-2TXN6-8TXN12-6TXN5-7TXN5-6179.235108.74392704.19093597178719.183906 563BPOPMBPOPM73317H206US73317H2067Popular Capital Trust IIPopular, Inc. Popular Capital Tr II 6.125%B0Q0C00N000N4041000404100060.010.0111000010not_halted_or_resumedtrading_normally000000PRITXN13-2TXN6-8TXN10-6TXN6-1TXN5-225.6524.75180.1607599760.896493 82050BPREBPRE09631P102US09631P1021Bluerock Private Real Estate FundBluerock Private Real Estate FundClosed end fundA0N0A6ICitadel Securities LLC84300N000N141142000141142000MONTHLY60.010.01110010112not_halted_or_resumedtrading_normally0000002026 - Q2USAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN9-6TXN3-8TXN8-4TXN3-2TXN3-318.26511.67901855.8709143071251.9340862025-12-16 59278BPRNBPRN74179A107US74179A1079Princeton Bancorp IncPrinceton Bancorp, Inc. Common Stock (PA)A0Q0C00N000N6813000403100060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN14-2TXN6-8TXN14-4TXN6-6TXN7-844.129.69537143.8923130628.255159 82240BPROBPRO09174D201US09174D2018Bitwise Funds TrustBitwise Proficio Currency Debasement ETFTrustETF0P0B0Virtu Americas LLCBPRO follows an actively managed investment strategy targeting assets poised to benefit from the declining purchasing power of fiat currencies, including bitcoin, gold, silver, precious metals, and mining equities. The fund will adjust exposures as market conditions change, ensuring the portfolio is guided by Bitwises specialty in digital assets and Proficios longstanding expertise in precious metals.Bitwise0N000N49500004950000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-3TXN3-6TXN4-8TXN2-4TXN4-430.289918.131244.1614248358.0175222026-01-22 71250BPYPMBPYPMG1624R107BMG1624R1079Brookfield Property Preferred LPBrookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units, Series 1U0Q0C00N000N268450002684500060.010.0111000010not_halted_or_resumedtrading_normally000000BMU35Real Estate351010Real Estate Investment and Services Development35101010Real Estate Holding and Development 3510Real Estate TXN14-7TXN6-1TXN13-7TXN6-7TXN6-217.915.05467.04614138024.670795 65631BPYPNBPYPNG16249164BMG162491648Brookfield Property Partners LPBrookfield Property Partners L.P. 5.750% Class A Cumulative Redeemable Perpetual Preferred Units, Series 3U0Q0C00N000N115000001150000060.010.0111000010not_halted_or_resumedtrading_normally000000BMUTXN14-2TXN6-5TXN13-3TXN5-7TXN5-614.8812.9925130.67173981995.545521 64354BPYPOBPYPOG16249156BMG162491564Brookfield Property Partners LPBrookfield Property Partners L.P. 6.375% Class A Cumulative Redeemable Perpetual Preferred Units, Series 2U0Q0C00N000N100000001000000060.010.0111000010not_halted_or_resumedtrading_normally000000BMUTXN13-6TXN6-2TXN11-4TXN6-2TXN6-716.257514.0834425.41354465835.999026 63295BPYPPBPYPPG16249149BMG162491499Brookfield Property Partners LPBrookfield Property Partners L.P. 6.50% Class A Cumulative Redeemable Perpetual Preferred UnitsB0Q0C00N000N7360000736000060.010.0111000010not_halted_or_resumedtrading_normally000000BMUTXN12-2TXN6-4TXN13-1TXN5-6TXN7-716.7314.2576313.39693556684.218566 80614BQBQG1311F119KYG1311F1191Boqii Holding LimitedBoqii Holding LimitedOperating companyA0A0B0Citadel Securities LLC84300N000N72980007242000DOES_NOT_PAY60.010.0001110000112not_halted_or_resumedtrading_normally000001146GCHNKY40Consumer Discretionary404010Retailers 40401030Specialty Retailers 4040Retail TXN11-3TXN1-6TXN4-8TXN1-7TXN4-456.10.65361561.8453216261301.7339462025-07-11 19275BRBR11133T103US11133T1034Broadridge Financial Solutions, Inc.Broadridge Financial Solutions IncOperating companyA0N0A6NCitadel Securities LLC84300N000N11402200082841000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2404AUSAUS30Financials302020Investment Banking and Brokerage Services 30202015Investment Services3020Financial Services TXN7-4TXN3-5TXN3-6TXN3-3TXN8-8238.73133.831963120.479339254859541.0368312007-03-22 71549BRAGBRAG104833306CA1048333068Bragg Gaming Group IncBragg Gaming Group Inc. Common SharesA0Q0C00N000N310630002724100060.010.0111001010not_halted_or_resumedtrading_normally000000CAN40Consumer Discretionary405010Travel and Leisure40501020Casinos and Gambling4050Travel and LeisureTXN12-4TXN5-4TXN12-7TXN6-3TXN6-83.21.258336.8776244792.47977 82509BRAIBRAIQ17375108AU0000424897Braiin LtdBraiin Limited Common StockA0Q0C00N000N2060880006842500060.010.0111000010not_halted_or_resumedtrading_normally000000AUS10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN14-4TXN6-1TXN14-6TXN6-7TXN7-498.995.060110925.24940830934390.75645 76175BRAZBRAZ37960A560US37960A5609Global X FundsGlobal X Brazil Active ETFTrustETF0P0B0Susquehanna Securities, LLCThe investment objective of the Global X Brazil Active ETF (the Fund) is to achieve long-term capital growth.Global X0N000N330000330000SEMI_ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-3TXN4-7TXN7-8TXN2-4TXN3-535.7924.5035358.038858401768.1868792023-08-18 81192BRBIBRBI05616P109US05616P1093BRBI BR Partners S ABRBI BR Partners S.A. ADSsH0Q0C00N000N349986663499866660.010.0111000010not_halted_or_resumedtrading_normally000000 3.0000BRA30Financials302020Investment Banking and Brokerage Services 30202000Diversified Financial Services 3020Financial Services TXN13-4TXN5-2TXN13-2TXN5-3TXN6-216.619.0997.1719438623.514684 73537BRBRBRBR07831C103US07831C1036BellRing Brands, Inc.BellRing Brands, Inc.Operating companyA0N0A5HCitadel Securities LLC84300N000N11627800078973000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2118BUSAUS45Consumer Staples 451020Food Producers45102020Food Products4510Food, Beverage and Tobacco TXN6-7TXN2-8TXN6-4TXN2-7TXN1-337.127.697221775.968273807894358.6009342022-02-24 65274BRBSBRBS095825105US0958251052Blue Ridge Bankshares, Inc.Blue Ridge Bankshares, Inc.Operating companyA0A0B0Citadel Securities LLC84300N000N8837300059035000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000402BUSAUS30Financials301010Banks30101010Banks3010BanksTXN11-1TXN2-8TXN6-4TXN4-3TXN8-64.7853.225527330.65059791085782.8391562019-12-23 5171BRCBRC104674106US1046741062Brady CorporationBrady CorporationOperating companyA0N0A8RGTS Securities LLC50N000N4336100028919000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2180AUSAUS50Industrials502020Electronic and Electrical Equipment50202020Electronic Equipment: Control and Filter5020Industrial Goods and ServicesTXN7-8TXN4-4TXN3-8TXN1-2TXN4-599.28570.57207914.89364548261665.8970921999-05-18 81143BRCBBRCB092244102US0922441029Black Rock Coffee Bar IncBlack Rock Coffee Bar, Inc. Class A Common StockA0Q0C00N000N222080001300000060.010.0111001010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary405010Travel and Leisure40501040Restaurants and Bars4050Travel and LeisureTXN13-4TXN5-1TXN13-4TXN6-7TXN7-526.486.11178726.39719893897281.842951 70289BRCCBRCC05601U204US05601U2042BRC Inc.BRC Inc.Operating companyA0N0A5BCitadel Securities LLC84300N000N119820009441000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2118AUSAUS45Consumer Staples 451010Beverages45101020Soft Drinks4510Food, Beverage and Tobacco TXN4-8TXN4-1TXN6-8TXN3-3TXN8-310.64810.666063.748636176777073.4456842022-02-10 81502BRCEBRCE55286W702US55286W7020MFS Active Exchange Traded Funds TrustMFS Blended Research Core Equity ETFTrustETF0N0A11QVirtu Americas LLC295The investment objective of the MFS Blended Research Core Equity ETF is to seek capital appreciation.0N000N12500001250000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN9-6TXN1-2TXN1-8TXN4-5TXN8-630.7324.44952373.4893266816.4237332025-10-22 82728BREEBREE55286W884US55286W8846MFS Active Exchange Traded Funds TrustMFS Blended Research Emerging Markets Equity ETFTrustETF0N0A5JCitadel Securities LLC8430The investment objective of the MFS Blended Research Emerging Markets Equity ETF is to seek capital appreciation.0N000N975000975000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN4-8TXN4-7TXN9-8TXN2-5TXN1-128.596921.71439.67641106887.9530352026-03-05 81466BREMBREM092528827US0925288278iShares Emerging Markets Bond Active ETFiShares Emerging Markets Bond Active ETFETF0Q0C00N000N70000070000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-6TXN5-2TXN13-4TXN5-2TXN5-252.1549.4712.5966250024.992919 82431BRESBRES02072Q424US02072Q4249Burney US Equity Select ETFBurney U.S. Equity Select ETFETF0Q0C00N000N253200002532000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-3TXN5-3TXN10-3TXN5-6TXN7-128.0223.22251939.25442786324.177958 83302BREWBREW218946879US2189468794Corgi Coffee & Energy Drinks ETFCorgi Coffee & Energy Drinks ETFETF0Z0B00N000N250002500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-4TXN1-8TXN3-8TXN1-1TXN1-128.3624.95953.039133903.8476 83774BREZBREZG13227106KYG132271068Breeze Acquisition Corp IIBreeze Acquisition Corp. II Ordinary SharesA0Q0C00N000N198710001101300060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-6TXN6-2TXN14-8TXN6-2TXN5-110.079.9500074953341.960531 83775BREZRBREZRG13227114Breeze Acquisition Corp. II RightBreeze Acquisition Corp. II RightD0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally00000015Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN13-1TXN6-7TXN10-8TXN5-3TXN7-20.30.1833201114944010.880914 5177BRFBRF92189F825US92189F8251VanEck ETF TrustVanEck Brazil Small-Cap ETFTrustETF0P0B0Virtu Americas LLC1xThe Market Vectors Brazil Small-Cap ETF (BRF) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Brazil Small-Cap Index (MVBRFTR), a rules-based, modified market cap-weighted, float-adjusted index intended to give investors exposure to Brazilian small-cap companies. The Fund normally invests at least 80% of its total assets in securities that comprise the Fund s benchmark index. The Brazil Small-Cap Index is comprised of securities of Brazilian small-capitalization companies. A company is considered to be a Brazilian company if it is incorporated in Brazil or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Brazil.VanEck Vectors0N000N13500001350000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-4TXN3-6TXN1-8TXN2-4TXN2-320.4414.721042.76181327208.1269122009-05-14 40062BRFHBRFH067532200US0675322004Barfresh Food Group IncBarfresh Food Group Inc. Common StockA0Q0C00N000N16308000706300060.010.000111000010not_halted_or_resumedtrading_normally000000USA45Consumer Staples 451010Beverages45101020Soft Drinks4510Food, Beverage and Tobacco TXN13-5TXN5-5TXN12-8TXN5-7TXN5-73.90210.97745163552364949.489305 77857BRHYBRHY092528868US0925288682iShares High Yield Active ETFBlackRock ETF Trust II iShares High Yield Active ETFETF0Q0C00N000N2850000285000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-5TXN6-4TXN11-8TXN6-1TXN5-553.1649.728065.1357873558627.217645 78932BRIABRIAG1645N101KYG1645N1016BrilliA IncBrilliA IncOperating companyA0A0B0Citadel Securities LLC84300N000N2500000020425000AD_HOC60.010.01110000112not_halted_or_resumedtrading_normally000001SGPKY40Consumer Discretionary404010Retailers 40401020Apparel Retailers4040Retail TXN11-6TXN2-7TXN5-8TXN3-6TXN1-52.31.0722025419053.0912942024-11-27 82876BRIBBRIB337959407US3379594076FIS TrustFIS Bright Portfolios Core Bond ETFTrustETF0P0B0Jane Street Capital, LLC-Faith Investor Services0N000N33500003350000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN11-7TXN3-8TXN8-8TXN3-8TXN3-525.77524.2451409.0414117459.8829192026-03-19 576BRIDBRID108763103US1087631032Bridgford Foods CorpBridgford Foods CorpA0Q0C00N000N9077000174800060.010.0111000010not_halted_or_resumedtrading_normally000000USA45Consumer Staples 451020Food Producers45102020Food Products4510Food, Beverage and Tobacco TXN14-6TXN5-5TXN11-5TXN6-8TXN5-28.625.65684.0101652131.943915 81501BRIEBRIE55286W801US55286W8010MFS Active Exchange Traded Funds TrustMFS Blended Research International Equity ETFTrustETF0N0A11QVirtu Americas LLC295The investment objective of the MFS Blended Research International Equity ETF is to seek capital appreciation.0N000N1907500019075000ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000USAUSTXN8-6TXN1-1TXN4-8TXN1-2TXN8-531.5724.77700568.873927837023.2800262025-10-22 79143BRIFBRIF337959209US3379592096FIS TrustFIS Bright Portfolios Focused Equity ETFTrustETF0P0B0Virtu Americas LLC1x-Faith Investor Services0N000N44020004402000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN10-4TXN2-3TXN5-7TXN1-6TXN4-538.5529.064381.0259881965861.0905142026-02-23 5179BRK ABRK.A084670108US0846701086Berkshire Hathaway Inc.Berkshire Hathaway Inc.Operating companyA0N0A8AGTS Securities LLC50N000N506000309000DOES_NOT_PAY30.010.011100112not_halted_or_resumedtrading_normally0000102026 - Q2410AUSAUS30Financials302020Investment Banking and Brokerage Services 30202000Diversified Financial Services 3020Financial Services TXN5-5TXN3-6TXN1-5TXN2-3TXN1-5806102.81698000.0164.00001162302.5004271988-11-29 5180BRK BBRK.B084670702US0846707026Berkshire Hathaway Inc.BERKSHIRE HATHAWAY Class BOperating companyA0N0A8AGTS Securities LLC50N000N13983090001069582000DOES_NOT_PAY40.010.0114010111not_halted_or_resumedtrading_normally0151102026 - Q2410AUSAUS30Financials302020Investment Banking and Brokerage Services 30202000Diversified Financial Services 3020Financial Services TXN9-6TXN3-3TXN6-5TXN4-7TXN4-7537.74464.012706188.184515877188627.2736232010-01-21 80292BRKCBRKC88634T832US88634T8320Tidal Trust IIYieldMax BRK.B Option Income Strategy ETFTrustETS0P0B0Jane Street Capital, LLCBRK.BSeeks current appreciationTidal ETF Services0N000N200000200000WEEKLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-3TXN1-2TXN8-8TXN1-3TXN3-848.333339.3471338.2037572182331.85752025-06-05 84187BRKHBRKHG1810A108KYG1810A1085BurTech Acquisition Corp IIBurtech Acquisition Corp II Class A Ordinary SharesA0Q0C00N000N8332000763200060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-1TXN5-8TXN14-8TXN5-3TXN6-311.049.81582383224.20045 83534BRKHUBRKHUG1810A124KYG1810A1242BurTech Acquisition Corp IIBurtech Acquisition Corp II UnitR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-5TXN6-6TXN11-3TXN5-3TXN5-110.689.976113301018 84188BRKHWBRKHWG1810A116KYG1810A1168BurTech Acquisition Corp IIBurtech Acquisition Corp II WarrantsC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN12-8TXN5-7TXN13-2TXN5-8TXN5-11.020.1301003788.463732 84074BRKLBRKL21874J479US21874J4792Corgi BRKB 2x Daily ETFCorgi BRKB 2x Daily ETFETF0Z0B00N000N150001500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-2TXN1-1TXN6-8TXN1-1TXN1-127.58523.130648.171929709.699587 579BRKRBRKR116794108US1167941087Bruker CorporationBruker CorporationA0Q0C00N000N1523590005007000060.010.0111001010not_halted_or_resumedtrading_normally004100USA20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN12-3TXN6-7TXN14-4TXN6-7TXN7-265.330.092256914.350192433398419.211125 81097BRKRPBRKRP116794207US1167942077Bruker CorporationBruker Corporation 6.375% Mandatory Convertible Preferred Stock, Series AB0Q0C00N000N2760000276000060.010.011400010not_halted_or_resumedtrading_normally000000USATXN12-6TXN6-2TXN11-1TXN6-5TXN7-7475.2256.2426331.3808182803951.74991 79060BRKUBRKU25461A452US25461A4528Direxion Daily BRKB Bull 2X ETFDirexion Shares ETF Trust Direxion Daily BRKB Bull 2X ETFETF0Q0C00N000N1725000172500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-2TXN5-3TXN13-6TXN5-3TXN7-126.820.2530204.7542134114254.911205 80389BRKWBRKW77926X627US77926X6278Roundhill BRKB WeeklyPay ETFRoundhill BRKB WeeklyPay ETFETF0Z0B00N000N37000037000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-3TXN2-4TXN9-8TXN1-2TXN3-547.86937.4251722.3384885767.81507 74727BRLNBRLN092528405US0925284053iShares Floating Rate Loan Active ETFiShares Floating Rate Loan Active ETFETF0Z0B00N000N1050000105000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-6TXN3-5TXN3-8TXN4-6TXN2-252.1250.10116646.68091375920.878788 71955BRLSBRLS09973D105CA09973D1050Borealis Foods IncBorealis Foods Inc. Class A Common SharesA0Q0C00N000N21463000646800060.010.0111000010not_halted_or_resumedtrading_normally000000CAN45Consumer Staples 451020Food Producers45102020Food Products4510Food, Beverage and Tobacco TXN13-5TXN5-8TXN13-4TXN6-8TXN5-55.020.6365.1713159924108.490739 71956BRLSWBRLSW09973D113CA09973D1134Borealis Foods IncBorealis Foods Inc. WarrantC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000CANTXN13-2TXN6-2TXN13-3TXN6-1TXN5-70.09690.025503443307.264096 71789BRLTBRLT109504100US1095041000Brilliant Earth Group IncBrilliant Earth Group, Inc. Class A Common StockA0Q0C00N000N169080001333000060.010.0111001010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary404010Retailers 40401030Specialty Retailers 4040Retail TXN12-7TXN6-7TXN14-6TXN6-4TXN7-62.91.032140.89384214838281.462101 5183BRNBRN068221100US0682211000Barnwell Industries IncBarnwell Industries, Inc.Operating companyA0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N144340008052000QUARTERLY60.010.0001110000112not_halted_or_resumedtrading_normally000000134AUSAUS60Energy601010Oil, Gas and Coal60101010Oil: Crude Producers6010EnergyTXN11-1TXN4-7TXN2-8TXN2-4TXN3-11.40.91297334.454159673384.375041978-03-01 74087BRNXBRNXM2R43K503IL0012008152BrenX LtdBrenX Ltd. Ordinary SharesA0Q0C00N000N1947000194700060.010.0111000010not_halted_or_resumedtrading_normally000000ISR60Energy601020Alternative Energy60102020Renewable Energy Equipment 6010EnergyTXN12-2TXN6-8TXN12-3TXN6-7TXN6-110.362.09005300894.10049356644995.876688 74752BRNYBRNY02072L649US02072L6496Burney U.S. Factor Rotation ETFBurney U.S. Factor Rotation ETFETF0Q0C00N000N105500001055000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-1TXN5-5TXN13-5TXN5-1TXN6-260.1546.88644539.517913974879.030925 5184BROBRO115236101US1152361010Brown & Brown, Inc.Brown & Brown, Inc.Operating companyA0N0A5DCitadel Securities LLC84300N000N334610000226084000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2410AUSAUS30Financials303020Non-life Insurance30302025Property and Casualty Insurance3030InsuranceTXN1-8TXN3-2TXN4-6TXN2-1TXN3-296.5553.81351810440.056128549416359.5320331997-12-08 83555BROLBROL06829D701US06829D7012Baron ETF TrustBaron Risk Optimized Large Cap ETFTrustETF0N0A5JCitadel Securities LLC84301x-0N000N150000150000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN7-8TXN4-8TXN4-8TXN1-1TXN1-126.524.26559.5934242960.3358472026-05-27 71651BROSBROS26701L100US26701L1008Dutch Bros Inc.Dutch Bros Inc.Operating companyA0N0A8PGTS Securities LLC50N000N13794100078252000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2118AUSAUS40Consumer Discretionary405010Travel and Leisure40501040Restaurants and Bars4050Travel and LeisureTXN7-1TXN3-5TXN1-4TXN1-4TXN2-774.02437.722780211.116837787884799.350922021-09-15 84838BRRKUBRRKUG1195W121Bluerock Acquisition Corp. II UnitsBluerock Acquisition Corp. II UnitsR0Q0C00I000N060.010.000111000010not_halted_or_resumedtrading_normally00000015Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN12-1TXN5-1TXN10-1TXN5-1TXN5-10.00.000 76909BRRRBRRR91916J100US91916J1007Coinshares Bitcoin ETFCoinshares Bitcoin ETF Common Shares of Beneficial InterestETF0Q0C00N000N202450002024500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-8TXN6-2TXN11-6TXN5-8TXN7-535.716.3736730.47108344276608.512773 6989BRSLBRSLG4863A108GB00BVG7F061Brightstar Lottery PLCBrightstar Lottery PLCOperating companyA0N0A5CCitadel Securities LLC84300N000N18274200083599000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2108AGBRGB40Consumer Discretionary405010Travel and Leisure40501020Casinos and Gambling4050Travel and LeisureTXN9-1TXN2-2TXN2-7TXN4-1TXN8-418.5659.6253518169.914395302903435.5495032015-04-07 83684BRSMBRSM55286W124US55286W1247MFS Active Exchange Traded Funds TrustMFS Blended Research Small-Mid Cap ETFTrustETF0P0B0Goldman Sachs & Co. LLCThe funds investment objective is to seek capital appreciation.MFS0N000N10600001060000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN10-1TXN1-3TXN5-8TXN1-1TXN1-126.646224.06511262847.1561492026-06-04 60635BRSPBRSP10949T109US10949T1097BrightSpire Capital, Inc.BrightSpire Capital, Inc.Real estate investment trustA0N0A8QGTS Securities LLC50N000N12652400094888000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2414AUSAUS30Financials302030Mortgage Real Estate Investment Trusts30203010Mortgage REITs: Commercial3020Financial Services TXN7-8TXN1-4TXN1-6TXN3-8TXN3-16.1653.982316238.860772216414245.8115182018-02-01 84268BRSVBRSV26824D860US26824D8609EA Bridgeway Select Small-Cap Value ETFEA Bridgeway Select Small-Cap Value ETFETF0Z0B00N000N7075000707500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-5TXN3-2TXN9-7TXN1-1TXN1-145.8842.912180.44921176591.881367 5186BRTBRT055645303US0556453035BRT Apartments Corp.BRT Apartments CorpReal estate investment trustA0N0A8QGTS Securities LLC50N000N187930009608000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2412AUSAUS35Real Estate351020Real Estate Investment Trusts35102040Residential REITs3510Real Estate TXN7-8TXN2-8TXN1-8TXN3-3TXN3-315.97513.17864501.61847953264.4360491988-01-12 84664BRTMBRTMG1535G109KYG1535G1091B&R Technology Merger CorpB&R Technology Merger Corp. Class A Ordinary SharesA0Q0C00N000N367400003674000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-3TXN6-8TXN12-8TXN5-2TXN5-110.2459.78114271138387.280902 84239BRTMUBRTMUG1535G125KYG1535G1257B&R Technology Merger CorpB&R Technology Merger Corp. UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-1TXN6-5TXN14-4TXN6-4TXN5-210.09.8722618047467.788852 84665BRTMWBRTMWG1535G117KYG1535G1174B&R Technology Merger CorpB&R Technology Merger Corp. 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Each Underlying Sector ETF is an index fund that invests in the equity securities of companies in a particular U.S. market sector or group of industries. 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It is designed to utilize a series of buffer strategies and rotate from one to another. In a positive market, lock-in gains, expand the upside cap, obtain a fresh downside buffer, eiminate downside before buffer risk. 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This index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of between 1 and 5 years and are publicly issued. The fund invests by sampling the index, meaning that it holds a range of securities that, in the aggregate, approximates the full index in terms of key risk factors and other characteristics. All of the fund s investments will be selected through the sampling process, and at least 80% of the fund s assets will be invested in bonds held in the index. Under normal circumstances, the fund s dollar-weighted average maturity is not expected to exceed 3 years.Vanguard0N000N606379000606379000MONTHLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-6TXN2-2TXN8-8TXN1-2TXN3-179.3276.342988484.447176500069308.9834282008-09-19 61803BSVNBSVN06652N107US06652N1072Bank7 CorpBank7 Corp. 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Cryan and Company, L.L.C.02350N000N13213870001222601000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000001130ECANCA55Basic Materials551030Precious Metals and Mining55103025Gold Mining5510Basic ResourcesTXN10-4TXN1-2TXN8-5TXN4-4TXN8-86.2853.5722014660.3290185621566243.6422662013-06-06 78686BTGDBTGD88636R834US88636R8346STKd 100 Bitcoin & 100 Gold ETFTidal Trust II STKd 100% Bitcoin & 100% Gold ETFETF0Q0C00N000N1950000195000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-5TXN6-5TXN10-2TXN5-4TXN7-248.8619.117910342.88283112661779.598472 82232BTGOBTGO091947101US0919471013BitGo Holdings, Inc.BitGo Holdings, Inc.Operating companyA0N0A8PGTS Securities LLC50N000N10869000068993000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2USAUS30Financials302020Investment Banking and Brokerage Services 30202015Investment Services3020Financial Services TXN6-6TXN3-8TXN6-7TXN2-8TXN2-624.54.65161161130.943681244802676.0496362026-01-22 5211BTIBTI110448107US1104481072British American Tobacco p.l.c.British American Tobacco p.l.c. American Depositary Shares, American Depositary Shares, each representing one Ordinary ShareOperating companyH0N0A6UCitadel Securities LLC84300N000N21584820002148502000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000011Citibank, N.A.1 ADS : 1 Ordinary Share2026 - Q2152AGBRGB45Consumer Staples 451030Tobacco45103010Tobacco4510Food, Beverage and Tobacco TXN2-6TXN4-5TXN8-6TXN2-2TXN1-267.349.883875792.143055840846446.3887372017-07-25 71054BTLNBTLN37892C106US37892C1062Brightline Interactive IncBrightline Interactive, Inc. Common StockA0Q0C00N000N216990001584800060.010.00011100001C0not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN12-4TXN5-7TXN12-5TXN5-4TXN6-81.090.5167792615.5037495352652.031751 70339BTMDBTMD090683103US0906831039biote CorpBiote Corp. 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Common StockA0Q0C00N000N1470810007067500060.010.0111001010not_halted_or_resumedtrading_normally000000CAN10Technology101010Software and Computer Services10101015Software1010TechnologyTXN14-7TXN5-3TXN12-8TXN5-4TXN7-616.02.091682540.766707496910676.290741 77374BTRNBTRN37960A487US37960A4875Global X FundsGlobal X Bitcoin Trend Strategy ETFTrustETF0P0B0Susquehanna Securities, LLC1xThe Global X Bitcoin Trend Strategy ETF (the Fund) seeks to provide investment results that correspond to the price and yield performance, before fees and expenses, of the CoinDesk Bitcoin Trend Indicator Futures Index (Underlying Index).Global X0N000N3000030000SEMI_ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-8TXN4-5TXN5-6TXN3-2TXN8-640.661824.48279.234271013.520762024-03-21 77011BTSGBTSG10950A106US10950A1060BrightSpring Health Services IncBrightSpring Health Services, Inc. Common StockA0Q0C00N000N1978640006888900060.010.0111001010not_halted_or_resumedtrading_normally004000USA20Health Care 201010Health Care Providers20101025Health Care Services2010Health Care TXN12-8TXN5-2TXN11-4TXN5-1TXN6-673.749926.282430534.834901538323686.003973 77012BTSGUBTSGU10950A205US10950A2050BrightSpring Health Services IncBrightSpring Health Services, Inc. Tangible Equity UnitR0Q0C00N000N8000000582600060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-5TXN6-1TXN14-2TXN6-6TXN5-2255.5191.8613064665612.01447 40642BTTBTT09257P105US09257P1057BlackRock Municipal Target Term TrustBlackRock Municipal 2030 Target Term TrustClosed end fund0N0A6DCitadel Securities LLC84300N000N6362500058982000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN8-8TXN4-8TXN8-8TXN1-7TXN3-523.2421.6157057.15908417038023.1535282012-08-29 30878BTTCBTTCG1156E102KYG1156E1026Black Titan CorpBlack Titan Corporation Ordinary SharesA0Q0C00N000N10775000435400060.010.000111000010not_halted_or_resumedtrading_normally000000USA30Financials302020Investment Banking and Brokerage Services 30202000Diversified Financial Services 3020Financial Services TXN12-8TXN6-4TXN12-7TXN6-2TXN7-239.00.3415910849.319878647684910.697868 56968BTUBTU704551100US7045511000Peabody Energy CorporationPeabody Energy CorporationOperating companyA0N0A8TGTS Securities LLC50N000N12190000062000000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2134AUSAUS60Energy601010Oil, Gas and Coal60101040Coal6010EnergyTXN1-2TXN2-4TXN3-6TXN1-5TXN3-341.139920.062276660.803178572114726.7163042017-04-03 69942BTXBTX09260Q108US09260Q1085BlackRock Technology and Private Equity Term TrustBlackRock Technology and Private Equity Term TrustClosed end fund0N0A6FCitadel Securities LLC84300N000N116710000116705000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406BUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN2-8TXN3-2TXN6-7TXN3-4TXN8-39.4356.13360380.023905131004027.0312012021-03-26 18513BTZBTZ092508100US0925081004BlackRock Credit Allocation Income TrustBlackRock Credit Allocation Income TrustClosed end fund0N0A6ICitadel Securities LLC84300N000N9332400076779000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000 2026 - Q2406BUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN8-8TXN4-1TXN8-8TXN4-2TXN2-311.189.35508629.34757359642.8437572006-12-22 74806BUCKBUCK82889N640US82889N6408Simplify Exchange Traded FundsSimplify Treasury Option Income ETFTrustETF0P0B0Wolverine Trading, LLC1xThe Simplify Stable Income ETF seeks to provide monthly income.Simplify0N001N2225000022250000MONTHLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-3TXN4-2TXN2-8TXN3-2TXN2-224.0423.2140565.231233899743.9141842022-10-28 31254BUDBUD03524A108US03524A1088Anheuser-Busch InBev SA/NVAnheuser-Busch INBEV SA/NVOperating companyH0N0A8RGTS Securities LLC50N000N17972070001797207000ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000011Bank of New York1 ADS : 1 Ordinary Shares2026 - Q2118BBELBE45Consumer Staples 451010Beverages45101010Brewers4510Food, Beverage and Tobacco TXN2-2TXN4-7TXN7-4TXN1-1TXN8-486.658.442078238.907407388011752.5640092009-09-16 82163BUDABUDA11882T106US11882T1060Buda Juice, Inc.Buda Juice, Inc.Operating companyA0A1B0Brendan E. Cryan and Company, L.L.C.02350N000N125670002056000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUS45Consumer Staples 451010Beverages45101020Soft Drinks4510Food, Beverage and Tobacco TXN10-5TXN1-4TXN5-8TXN3-1TXN8-312.06.253908.59734562479.8727412026-01-08 73438BUFBBUFB45783Y756US45783Y7563Innovator Laddered Allocation Buffer ETFInnovator Laddered Allocation Buffer ETFETF0Z0B00N000N8450000845000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-8TXN1-6TXN7-8TXN4-3TXN8-840.9635.10222867.94277094672.964285 76792BUFCBUFC00039J806US00039J8062AB Conservative Buffer ETFAB Conservative Buffer ETFETF0Q0C00N000N247750002477500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-7TXN6-1TXN12-1TXN5-5TXN6-343.5240.15323869077044.589553 68835BUFDBUFD33740U703US33740U7037FT Vest Laddered Deep Buffer ETFFT Vest Laddered Deep Buffer ETFETF0Z0B00N000N700000007000000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-3TXN4-2TXN9-8TXN4-7TXN3-530.6427.38171416.0549652737464.344898 83056BUFEBUFE33744U808US33744U8080FT Vest Laddered Emerging Markets Buffer ETFFT Vest Laddered Emerging Markets Buffer ETFETF0Z0B00N000N30000030000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-7TXN2-3TXN4-8TXN3-2TXN3-222.3620.46467.4958663301.4307 54163BUFFBUFF45783Y814US45783Y8140Innovator Laddered Allocation Power Buffer ETFInnovator Laddered Allocation Power Buffer ETFETF0Z0B00N000N195500001955000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-3TXN3-3TXN1-8TXN4-2TXN4-454.3247.0475288.193514949598.316023 72139BUFGBUFG33740U778US33740U7789FT Vest Buffered Allocation Growth ETFFT Vest Buffered Allocation Growth ETFETF0Z0B00N000N111500001115000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-6TXN2-4TXN5-8TXN2-4TXN3-830.1726.245831200.179516984896.225192 80473BUFHBUFH33744U105US33744U1051FT Vest Laddered Max Buffer ETFFT Vest Laddered Max Buffer ETFETF0Z0B00N000N3200000320000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-3TXN4-1TXN4-8TXN1-3TXN1-821.9519.8813771.06114095393.193175 79053BUFIBUFI00039J814US00039J8146AB International Buffer ETFAB International Buffer ETFETF0Q0C00N000N3275000327500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-3TXN6-5TXN10-7TXN6-7TXN7-643.6138.464835.96562772827.496593 79054BUFMBUFM00039J798US00039J7981AB Moderate Buffer ETFAB Moderate Buffer ETFETF0Q0C00N000N119000001190000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-8TXN5-1TXN12-1TXN5-2TXN7-841.4236.196800.62987954954.66703 77841BUFPBUFP69420N718US69420N7185PGIM Laddered S&P 500 Buffer 12 ETFPGIM Laddered S&P 500 Buffer 12 ETFETF0Z0B00N000N7900000790000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-8TXN4-5TXN2-7TXN3-2TXN8-236.0428.6948670.6990688249480.536017 74163BUFQBUFQ33740U752US33740U7524FT Vest Laddered Nasdaq Buffer ETFFT Vest Laddered Nasdaq Buffer ETFETF0Z0B00N000N412500004125000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-2TXN4-5TXN4-8TXN3-2TXN1-241.1534.25264215.919330781585.039587 67195BUFRBUFR33740F755US33740F7556FT Vest Laddered Buffer ETFFT Vest Laddered Buffer ETFETF0Z0B00N000N28565000028565000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-8TXN2-5TXN3-7TXN1-4TXN1-737.7333.031103224.01359242207848.663402 77739BUFSBUFS33740F243US33740F2433FT Vest Laddered Small Cap Moderate Buffer ETFFT Vest Laddered Small Cap Moderate Buffer ETFETF0Z0B00N000N7800000780000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-1TXN2-3TXN1-8TXN2-5TXN8-125.6121.7911292.48286668353.947859 72140BUFTBUFT33740U760US33740U7607FT Vest Buffered Allocation Defensive ETFFT Vest Buffered Allocation Defensive ETFETF0Z0B00N000N6100000610000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-4TXN1-5TXN4-8TXN4-1TXN2-526.5924.047323533.20874211694.23535 80474BUFXBUFX33744U204US33744U2042FT Vest Laddered Enhance & Moderate Buffer ETFFT Vest Laddered Enhance & Moderate Buffer ETFETF0Z0B00N000N75000075000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-2TXN1-3TXN9-8TXN4-8TXN4-222.7220.70615179.0443837457.6965 78511BUFYBUFY33740F169US33740F1690FT Vest Laddered International Moderate Buffer ETFFT Vest Laddered International Moderate Buffer ETFETF0Z0B00N000N7000000700000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-3TXN3-4TXN6-8TXN4-6TXN3-224.1421.450712661.38617829002.398974 76514BUFZBUFZ33740U729US33740U7292FT Vest Laddered Moderate Buffer ETFFT Vest Laddered Moderate Buffer ETFETF0Z0B00N000N376500003765000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-3TXN2-2TXN5-8TXN3-7TXN8-528.6825.71111624.692828459297.612395 64915BUGBUG37954Y384US37954Y3844Global X Cybersecurity ETFGlobal X Cybersecurity ETFETF0Q0C00N000N429100004291000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN13-1TXN6-3TXN14-1TXN6-3TXN7-847.309923.1451345445.220984215449122.678333 39206BUIBUI09248D104US09248D1046BlackRock Utilities, Infrastructure & Power Opportunities TrustBlackRock Utilities, Infrastructure & Power Opportunities TrustClosed end fund0N0A6GCitadel Securities LLC84300N000N2653400026531000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN8-8TXN2-3TXN7-8TXN2-3TXN4-230.824.8569229.24227816449603.6028032011-11-23 84723BUILBUIL00777X397US00777X3970Rebuild America ETFRebuild America ETFETF0Z0B00N000N1160000116000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-3TXN3-7TXN4-8TXN2-1TXN1-126.1224.67155140.91709762.085 63530BULBUL69374H667US69374H6678Pacer Funds TrustPacer US Cash Cows Growth ETFTrustETF0P0B0Virtu Americas LLC1xThe Index seeks to leverage a rules-based strategy to provide exposure to companies with high free cash flow yields.The index universe is derived from the constituents of the S&P 900 Pure Growth Index. All Financials are excluded. For companies with multiple share classes, only the primary equity is to be included.Pacer Advisors0N000N21000002100000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-5TXN3-8TXN4-8TXN1-4TXN1-365.750.3438711.17522163298.1466862019-05-03 73905BULDBULD69374H410US69374H4103Pacer BlueStar Engineering the Future ETFPacer BlueStar Engineering the Future ETFETF0Q0C00N000N40000040000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-1TXN6-7TXN11-8TXN5-1TXN7-438.524.2857237.8318897901.521696 80839BULGBULG88340C347US88340C3473Leverage Shares 2X Long BULL Daily ETFLeverage Shares 2X Long BULL Daily ETFETF0Q0C00N000N14500014500060.010.011100001C0not_halted_or_resumedtrading_normally000000USATXN13-8TXN6-3TXN14-2TXN5-6TXN6-170.00.91814163.448137671772.620451 74468BULLBULLG9572D103KYG9572D1034Webull CorpWebull Corporation Class A Ordinary SharesA0Q0C00N000N44590500026929900060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302020Investment Banking and Brokerage Services 30202000Diversified Financial Services 3020Financial Services TXN12-6TXN5-3TXN13-2TXN5-6TXN7-616.044.513593325.1349862322594472.611017 74469BULLWBULLWG9572D111KYG9572D1117Webull CorpWebull Corporation WarrantsC0Q0C00N000N060.010.011100001C0not_halted_or_resumedtrading_normally000000USATXN14-2TXN5-4TXN10-3TXN6-3TXN5-16.941.1924911616089.797134 71456BULZBULZ063679559US0636795595Bank of MontrealMicroSectors FANG & Innovation 3x Leveraged ETNOperating companyETN0P0B0IMC Chicago, LLC, DBA IMC Financial Markets3xThe Solactive FANG Innovation Index (SOLFANGT) includes 15 highly liquid stocks focused on building tomorrows technology today. These large, tech-enabled companies are all listed and domiciled in the U.S. The Index is comprised of eight core-components: Apple (AAPL), Amazon (AMZN), Facebook (FB), Alphabet(GOOGL), Microsoft (MSFT), Netflix (NFLX), NVIDIA (NVDA), Tesla (TSLA) and the seven top traded names across select technology related FactSet Industry classifications. The Indexs underlying composition is equally weighted across all stocks.Bank of Montreal2041-06-280N000N8500000085000000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000416ACATXN10-7TXN1-2TXN2-1TXN1-8TXN8-2335.5814.96384905.144367186667147.8082612021-08-18 67913BURBURG17977110GG00BMGYLN96Burford Capital LimitedBurford Capital LimitedOperating companyA0N0A8RGTS Securities LLC50N000N219585000131165000SEMI_ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2408AGGYGG30Financials302020Investment Banking and Brokerage Services 30202010Asset Managers and Custodians3020Financial Services TXN3-7TXN4-1TXN6-6TXN1-1TXN8-412.353.572883731.483651480969477.6852512020-10-19 42794BURLBURL122017106US1220171060Burlington Stores, Inc.BURLINGTON STORES, INC.Operating companyA0N0A5BCitadel Securities LLC84300N000N6281500037591000DOES_NOT_PAY60.010.0114010111not_halted_or_resumedtrading_normally0041102026 - Q2148BUSAUS40Consumer Discretionary404010Retailers 40401020Apparel Retailers4040Retail TXN8-8TXN4-4TXN7-6TXN2-1TXN8-6378.33226.851146381.754882170412019.1043572013-10-02 84692BURUBURU67021W509US67021W5094Nuburu, Inc.Nuburu, Inc.Operating companyA0A0B0Citadel Securities LLC84300N000N92620009244000DOES_NOT_PAY60.010.011100021C12not_halted_or_resumedtrading_normally000000408AUSAUS10Technology101020Technology Hardware and Equipment10102020Production Technology Equipment1010TechnologyTXN10-8TXN2-8TXN7-8TXN3-5TXN3-11.950.07211155092.6094934552218087.4949952026-09-14 76445BUSABUSA900934308US9009343081Brandes U.S. Value ETFBrandes U.S. Value ETFETF0Z0B00N000N7780000778000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-2TXN1-7TXN3-8TXN1-7TXN8-842.7434.016583.17944944788.22885 608BUSEBUSE319383204US3193832041First Busey CorpFirst Busey Corporation Class A Common StockA0Q0C00N000N825770006198600060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN14-8TXN6-6TXN11-5TXN5-1TXN6-731.722.0924608.529095128908688.220437 80274BUSEPBUSEP319383600US3193836000First Busey CorpFirst Busey Corporation Depositary Shares, Each Representing a 1/40thInterest in a Share of 8.25% Fixed-Rate Series B Non-Cumulative Perpetual Preferred StockB0Q0C00N000N8600000860000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-5TXN6-3TXN10-5TXN6-1TXN6-326.6525.211398.24073048855.7541 84269BUSMBUSM26824D852US26824D8526EA Bridgeway Ultra-Small Company Market ETFEA Bridgeway Ultra-Small Company Market ETFETF0Z0B00N000N7355000735500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-7TXN2-8TXN1-7TXN1-1TXN1-117.5316.033452.1397272318.009269 80891BUUUBUUUG1739L102VGG1739L1022BUUU Group LtdBUUU Group Limited Class A Ordinary ShareA0Q0C00N000N13848000530800060.010.011100001D0not_halted_or_resumedtrading_normally000000HKG40Consumer Discretionary405010Travel and Leisure40501030Recreational Services4050Travel and LeisureTXN14-7TXN5-7TXN12-6TXN6-6TXN5-152.915.7102568.1884398774365.258176 76125BUXXBUXX02072L441US02072L4418EA Series TrustStrive Enhanced Income Short Maturity ETFTrustETF0N1A8PGTS Securities LLC5The Fund is an actively-managed exchange-traded fund (ETF) that, using an enhanced cash strategy, seeks to achieve its investment objective, under normal circumstances, by investing at least 80% of its net assets (plus borrowings for investment purposes) in U.S.-dollar denominated investment-grade fixed- and floating-rate bonds, and debt securities. Under normal circumstances, the Fund will seek to maintain a dollar-weighted average maturity of less than two years and a dollar-weighted average duration of less than one year.0N000N2572000025720000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000408AUSAUSTXN3-8TXN2-1TXN9-8TXN2-8TXN1-620.420.16161154.735761389761.9177632023-08-10 83349BUYBBUYB74350U682US74350U6828ProShares TrustProShares S&P 500 Buyback Aristocrats ETFTrustETF0P0B0RBC Capital Markets, LLC1x-ProShares Advisors0N000N610000610000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-8TXN3-3TXN2-8TXN1-1TXN1-144.1938.9688139.9086334728.5559882026-05-07 78622BUYOBUYO500767348US5007673487KraneShares TrustKraneShares Man Buyout Beta Index ETFTrustETF0P0B0Virtu Americas LLCUnder normal circumstances, the Fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in instruments in its Underlying Index or in instruments that have economic characteristics similar to those in the Underlying Index. The Underlying Index is designed to provide a proxy for private equity performance and risk exposures by focusing on small- and mid-capitalization stocks that have characteristics similar to companies in private equity buyout funds. A buyout fund is a type of private equity fund that targets companies for acquisition or control in an attempt to enhance the value of those acquired companies. The Fund does not invest directly in private equity funds or the private equity of companies. The Underlying Index begins with the securities within the Russell 2500 Index. From this universe, the Underlying Index screens for companies that have characteristics similar to companies in private equity buyout funds by: looking at industry classification; using fundamental screens related to valuation, profitability, debt capacity, cash management and growth potential; and using additional screens that are designed to identify securities similar to those sought by private equity buyout funds such as a companys supply chain and competitive environment. The Underlying Index will utilize inputs from the Index Provider and use a systematic process to build a portfolio of publicly traded equity securities that have characteristics similar to companies sought by private equity buyout funds. The Underlying Index employs both (a) a top-down process that seeks to provide the Underlying Index with industry exposures that are similar to the U.S. buyout segment of the private equity market and (b) a suite of bottom-up company selection models (i.e., the fundamental and additional screens discussed above that seek to screen for companies with characteristics similar to companies sought by private equity buyout funds) that seek to take advantage of dynamic public market data in selecting securities for the Underlying Index. The Underlying Index is market capitalization weighted and caps the weight of any one constituent at 5% of the Underlying Indexs weight.Krane Funds Advisors0N000N550000550000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-1TXN4-2TXN4-8TXN2-6TXN4-334.52525.62581357.8832165381.2483232024-10-08 74593BUYWBUYW66538H179US66538H1793Main BuyWrite ETFMain BuyWrite ETFETF0Z0B00N000N968640009686400060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-3TXN4-6TXN7-8TXN3-7TXN3-214.6613.84761130.006570939892.989686 65680BUYZBUYZ35473P538US35473P5382Franklin Disruptive Commerce ETFFranklin Disruptive Commerce ETFETF0Z0B00N000N15000015000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN11-7TXN2-5TXN6-8TXN3-4TXN3-344.263130.8136.555122074.454014 69475BUZZBUZZ92189H839US92189H8390VanEck ETF TrustVanEck Social Sentiment ETFTrustETF0P0B0Flow Traders U.S. LLC1xVanEck Vectors Social Sentiment ETF seeks to track, as closely as possible, before fees and expenses, the price and yield performance of the BUZZ NextGen AI US Sentiment Leaders Index, which is intended to track the performance of the 75 large cap US stocks which exhibit the highest degree of positive investor sentiment and bullish perception based on content aggregated from online sources including social media, news articles, blog posts and other alternative datasets.VanEck Vectors0N000N26250002625000ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000406CUSAUSTXN10-4TXN2-2TXN3-7TXN4-3TXN2-641.2326.93211742.78767623826900.3546312021-03-04 61200BVBV10948C107US10948C1071BrightView Holdings, Inc.BrightView Holdings, Inc. Common StockOperating companyA0N0A6BCitadel Securities LLC84300N000N9260000051670000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2180BUSAUS50Industrials502050Industrial Support Services50205020Professional Business Support Services5020Industrial Goods and ServicesTXN7-4TXN4-1TXN1-8TXN4-1TXN4-815.09.8151337844.199946138574797.5639872018-06-28 80434BVALBVAL301505392US3015053925Exchange Traded Concepts TrustBluemonte Large Cap Value ETFTrustETF0P0B0Virtu Americas LLC0N000N93230009323000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-2TXN4-1TXN3-8TXN4-4TXN2-532.6426.5732391.88535360451.8185852025-06-23 69981BVCBVCG4691A114KYG4691A1141BitVentures LtdBitVentures Limited Ordinary SharesA0Q0C00N000N840000072300060.010.0111000010not_halted_or_resumedtrading_normally000000HKG30Financials302020Investment Banking and Brokerage Services 30202010Asset Managers and Custodians3020Financial Services TXN13-5TXN6-6TXN14-6TXN5-5TXN5-218.00.991729216.853321501088.637425 55059BVFLBVFL05603E208US05603E2081BV Financial IncBV Financial, Inc. Common StockA0Q0C00N000N8471000520900060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN12-7TXN5-2TXN12-3TXN6-2TXN7-522.1714.616684.91443215886.568689 5225BVNBVN204448104US2044481040Compania de Minas Buenaventura S.A.Compania de Minas Buenaventura S.A.Operating companyH0N0A8SGTS Securities LLC50N000N253715000250662000SEMI_ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000011Bank of New York1 ADS : 1 Common Share2026 - Q2130CPERPE55Basic Materials551030Precious Metals and Mining55103025Gold Mining5510Basic ResourcesTXN4-7TXN3-7TXN1-8TXN1-5TXN3-344.6721.01172175.197484253355533.4922211996-05-15 69158BVSBVS09075A108US09075A1088Bioventus IncBioventus Inc. Class A Common StockA0Q0C00N000N683050003087400060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN12-1TXN6-1TXN11-8TXN5-7TXN5-715.89276.255331452.34265497827639.785273 50116BWBW05614L209US05614L2097Babcock & Wilcox Enterprises, Inc.Babcock & Wilcox Enterprises, Inc.Operating companyA0N0A5LCitadel Securities LLC84300N000N14896500079694000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2300AUSAUS50Industrials502040Industrial Engineering50204050Machinery: Specialty5020Industrial Goods and ServicesTXN5-5TXN2-5TXN3-8TXN3-7TXN3-522.032.647427803.249774759600745.4814162019-07-24 70590BW PRABWpA05614L407US05614L4077Babcock & Wilcox Enterprises, Inc.Babcock & Wilcox Enterprises, Inc. 7.75% Series A Cumulative Perpetual Preferred StockOperating companyB0N0A6FCitadel Securities LLC84300N000N76690007669000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2300AUSAUSTXN4-8TXN3-8TXN4-8TXN3-3TXN4-723.55514.0583971.3994835233.736652021-05-13 5229BWABWA099724106US0997241064BorgWarner Inc.BorgWarner Inc.Operating companyA0N0A6NCitadel Securities LLC84300N000N203666000141553000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2132BUSAUS40Consumer Discretionary401010Automobiles and Parts40101025Auto Parts4010Automobiles and PartsTXN3-7TXN1-8TXN5-5TXN2-6TXN2-278.8240.53199924.142198500766879.0681541993-08-13 63446BWAYBWAY10501L106US10501L1061Brainsway LtdBrainsway Ltd. American Depositary SharesH0Q0C00N000N402410003920100060.010.0111001010not_halted_or_resumedtrading_normally000000 1.0000ISR20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN13-4TXN5-1TXN14-8TXN5-2TXN5-326.6311.76565802.19325323712960.453976 60766BWBBWB108621103US1086211034Bridgewater Bancshares IncBridgewater Bancshares, Inc. Common StockA0Q0C00N000N278840001824600060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN12-6TXN5-4TXN10-4TXN5-8TXN7-322.6216.0685555.3900522072323.236847 71459BWBBPBWBBP108621301US1086213014Bridgewater Bancshares IncBridgewater Bancshares, Inc. Depositary Shares, Each Representing a 1/100th Interest in a Share of 5.875% Non-Cumulative Perpetual Preferred Stock, Series AU0Q0C00N000N2760000276000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-4TXN5-7TXN12-1TXN5-6TXN6-421.799918.762677.7243401433.8609 27347BWENBWEN11161T207US11161T2078Broadwind IncBroadwind, Inc. Common StockA0Q0C00N000N236570001928000060.010.0111001010not_halted_or_resumedtrading_normally000000USA50Industrials502040Industrial Engineering50204000Machinery: Industrial5020Industrial Goods and ServicesTXN14-7TXN5-5TXN13-6TXN6-2TXN7-75.71.88145764.96054495949206.642669 75660BWETBWET03210A206US03210A2069Amplify Commodity TrustBreakwave Tanker Shipping ETFTrustETV0P0B0Jane Street Capital, LLC1xThe Funds investment objective is to provide investors with exposure to the daily change in the price of crude oil tanker freight futures, before expenses and liabilities of the Fund, by tracking the performance of a portfolio (the Benchmark Portfolio) mainly consisting of the nearest calendar quarter of futures contracts on specified indexes (each a Reference Index) that measure prices for shipping crude oil (Freight Futures). Freight Futures reflect market expectations for the future cost of transporting crude oil. Each Reference Index is published each United Kingdom business day by the London-based Baltic Exchange Ltd. (the Baltic Exchange) and measures the charter rate for shipping crude oil in a specific size category of cargo ship and for a specific route.ETF Managers Group0N000N290000290000DOES_NOT_PAY40.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-8TXN3-3TXN6-7TXN3-4TXN3-7872.1413.58202762.62172126731889.9784632023-05-03 26554BWFGBWFG06654A103US06654A1034Bankwell Financial Group IncBankwell Financial Group IncA0Q0C00N000N7972000592700060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN12-5TXN6-4TXN14-7TXN6-8TXN5-169.5940.44577456.159049942275.175817 39814BWGBWG10537L104US10537L1044BrandywineGLOBAL Global Income Opportunities Fund Inc.BrandywineGLOBAL Global Income Opportunities Fund Inc.Closed end fund0N0A6ICitadel Securities LLC84300N000N1679200016790000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUSTXN8-8TXN1-1TXN9-8TXN2-2TXN2-28.777.0354542.22008515226228.4414862012-03-28 64879BWINBWIN05589G102US05589G1022Baldwin Insurance Group Inc (The)The Baldwin Insurance Group, Inc. Class A Common StockA0Q0C00N000N976180006655100060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials303020Non-life Insurance30302015Insurance Brokers3030InsuranceTXN12-2TXN5-6TXN14-8TXN5-2TXN7-132.70515.884397283.565135350436992.950299 83371BWIVBWIVG1368A104KYG1368A1040Blue Water Acquisition Corp. IVBlue Water Acquisition Corp. IVSpecial purpose acquisition companyA0N0A6RCitadel Securities LLC84300N000N1342500011075000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2USAKY30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN7-8TXN1-3TXN9-8TXN1-5TXN8-610.09.85145.0281892874.5436332026-05-11 83370BWIV WSBWIV.WSG1368A112KYG1368A1123Blue Water Acquisition Corp. IVBlue Water Acquisition Corp. IV Warrants entitling the holder to purchase one Class A ordinary share at a price of $11.50 per shareSpecial purpose acquisition companyC0N0A6RCitadel Securities LLC84302031-05-080N000N060.010.000111000010not_halted_or_resumedtrading_normally0000002026 - Q2USAKYTXN5-8TXN1-1TXN3-8TXN3-8TXN1-10.50.250369061.8866122026-05-11 82872BWIV UBWIV.UG1368A120KYG1368A1206Blue Water Acquisition Corp. IVBlue Water Acquisition Corp. IV Units, each consisting of one Class A ordinary share and one-half of one redeemable warrantSpecial purpose acquisition companyR0N0A6RCitadel Securities LLC84300N000N00AD_HOC60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2USAKYTXN3-8TXN1-8TXN3-8TXN2-7TXN4-610.39.925215982478.9892192026-03-20 77547BWLPBWLPY10230103SGXZ69436764BW LPG LimitedBW LPG LimitedOperating companyA0N0A6RCitadel Securities LLC84300N000N15134300081285000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000112026 - Q2SGPSG60Energy601010Oil, Gas and Coal60101020Oil Refining and Marketing6010EnergyTXN3-6TXN3-3TXN4-8TXN1-4TXN8-826.4711.72288966.9031977486482.3048132024-04-29 70500BWMNBWMN103002101US1030021018Bowman Consulting Group LtdBowman Consulting Group Ltd. Common StockA0Q0C00N000N173340001086000060.010.0111001010not_halted_or_resumedtrading_normally000000USA50Industrials501010Construction and Materials 50101015Engineering and Contracting Services5010Construction and MaterialsTXN13-4TXN6-1TXN10-5TXN5-1TXN5-745.8325.07182202.68123237285737.885953 62016BWMXBWMXP1666E105MX00BW020002Betterware de México, S.A.P.I. de C.V.Betterware de Mexico, S.A.P.I. de C.V.Operating companyA0N0A6UCitadel Securities LLC84300N000N372440009082000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000112026 - Q2154AMEXMX45Consumer Staples 452010Personal Care, Drug and Grocery Stores 45201040Miscellaneous Consumer Staple Goods4520Personal Care, Drug and Grocery Stores TXN7-8TXN1-7TXN5-8TXN2-1TXN2-819.7912.33531130.3472217088613.4335722024-06-07 81894BWOWBWOW09175Q102US09175Q1022Bitwise Dogecoin ETFBitwise Dogecoin ETFTrustETV0P0B0Jane Street Capital, LLC1xSeeks to provide exposure to the value of Dogecoin (DOGE) held by the trust, less expenses and liabilities.Bitwise0N000N5000050000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN11-8TXN1-7TXN9-3TXN2-2TXN3-725.68511.2821459.3334252370.4902462025-11-26 84120BWQGBWQG26824D605US26824D6058BWM Quality Growth ETFBWM Quality Growth ETFETF0Z0B00N000N1295000129500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN1-1TXN6-3TXN1-1TXN1-126.92823.4197028.652761890.861512 76610BWTGBWTG26923N637US26923N6379Brendan Wood TopGun Index ETFBrendan Wood TopGun Index ETFETF0Z0B00N000N50000050000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-5TXN4-2TXN8-8TXN4-6TXN3-443.336.18466.0699196755.4642 25785BWXBWX78464A516US78464A5166SPDR Series TrustState Street SPDR Bloomberg International Treasury Bond ETFTrustETF0P0B0Susquehanna Securities, LLC1xThe SPDR Barclays Capital International Treasury Bond ETF is to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Barclays Capital Global Treasury ex-US Capped Index (ticker: LTXUTRUU). The Barclays Capital Global Treasury Ex-US Capped Index includes government bonds issued by investment-grade countries outside the United States, in local currencies, that have a remaining maturity of one year or more and are rated investment grade (Baa3/BBB-/BBB- or higher using the middle rating of Moody s Investor Service, Inc., Standard & Poor s, and Fitch Inc., respectively). Each of the component securities in the Global Treasury Ex-US Capped Index is a constituent of the Barclays Global Treasury ex-US Index, screened such that the following countries are included: Australia, Austria, Belgium, Canada, Denmark, France, Germany, Greece, Italy, Japan, Mexico, Netherlands, Poland, South Africa, Spain, Sweden, Taiwan, United Kingdom. In addition, the securities in the Global Treasury Ex-US Capped Index must be fixed-rate and have certain minimum amounts outstanding, depending upon the currency in which the bonds are denominated. The Global Treasury Ex-US Capped Index is calculated by Barclays Capital using a modified market capitalization methodology. This design ensures that each constituent country within the Index is represented in a proportion consistent with its percentage with respect to the total market capitalization of the Global Treasury Ex-US Capped Index. Component securities in each constituent country are represented in a proportion consistent with their percentage relative to the other component securities in the constituent country. Under certain conditions, however, the par amount of a component security within the Index may be adjusted to conform to Internal Revenue Code requirements.State Street Global Advisors0N000N6120000061200000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-2TXN3-4TXN9-8TXN4-8TXN4-723.1221.18368386.82554123984208.2154462008-11-07 33455BWXTBWXT05605H100US05605H1005BWX Technologies, Inc.BWX Technologies, Inc.Operating companyA0N0A6DCitadel Securities LLC84300N000N9162200069710000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2310AUSAUS50Industrials502010Aerospace and Defense50201020Defense5020Industrial Goods and ServicesTXN6-6TXN1-4TXN1-8TXN3-4TXN1-1241.82138.62939714.354146187970730.3432112010-07-12 29906BWZBWZ78464A334US78464A3344SPDR Series TrustState Street SPDR Bloomberg Short Term International Treasury Bond ETFTrustETF0P0B0Susquehanna Securities, LLC1xThe SPDR Barclays Capital Short Term International Treasury Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that measures the short-term (1-3 year remaining maturity) fixed rate, investment grade debt issued by foreign governments of developed countries. The Barclays Capital 1-3 Year Global Treasury ex-US Capped Index (the Short Term International Treasury Index ) measures the performance of fixed-rate local currency sovereign debt of investment grade countries outside the United States that have remaining maturities of one to three years.State Street Global Advisors0N000N1200000012000000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-7TXN2-7TXN3-8TXN3-4TXN8-528.2626.59962.619317474852.1825772009-01-27 24888BXBX09260D107US09260D1072Blackstone Inc.Blackstone Inc.Operating companyA0N0A8AGTS Securities LLC50N000N750625000641461000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2408AUSAUS30Financials302020Investment Banking and Brokerage Services 30202010Asset Managers and Custodians3020Financial Services TXN2-4TXN2-6TXN3-4TXN2-1TXN2-3178.29101.735287769.1682031119594981.2480152007-06-22 79432BXBLBXBL10316W107US10316W1071BOXABL IncBOXABL, Inc. Common stockA0Q0C00N000N246525000060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-4TXN6-6TXN11-5TXN5-2TXN6-511.98993.1863068.52961117261155.95444 5237BXCBXC09624H208US09624H2085BlueLinx Holdings Inc.BlueLinx Holdings Inc.Operating companyA0N0A6ECitadel Securities LLC84300N000N78600005155000MONTHLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2110EUSAUS50Industrials501010Construction and Materials 50101035Building Materials: Other5010Construction and MaterialsTXN5-8TXN4-7TXN7-8TXN4-7TXN3-493.844.78280142.24859224287171.7984852016-06-14 83401BXDCBXDC09264B107US09264B1070Blackstone Digital Infrastructure Trust Inc.Blackstone Digital Infrastructure Trust Inc.Real estate investment trustA0N0A6ICitadel Securities LLC84300N000N10065000045497000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2USAUS35Real Estate351020Real Estate Investment Trusts35102070Other Specialty REITs3510Real Estate TXN8-5TXN1-5TXN7-7TXN4-6TXN8-822.919.12212184.783495128889647.0365812026-05-14 5624BXMTBXMT09257W100US09257W1009Blackstone Mortgage Trust, Inc.Blackstone Mortgage Trust, Inc. (NEW)Real estate investment trustA0N0A6ECitadel Securities LLC84300N000N168544000123109000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2412AUSAUS30Financials302030Mortgage Real Estate Investment Trusts30203010Mortgage REITs: Commercial3020Financial Services TXN4-3TXN4-7TXN1-8TXN4-8TXN8-720.66512.312732654.034917318279971.567072013-05-07 5240BXPBXP101121101US1011211018BXP, Inc.BXP, Inc.Real estate investment trustA0N0A6ECitadel Securities LLC84300N000N15966200075328000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2412AUSAUS35Real Estate351020Real Estate Investment Trusts35102030Office REITs3510Real Estate TXN5-6TXN2-7TXN7-7TXN3-2TXN8-176.3749.721256742.666525347963534.0173921997-06-18 72160BXSLBXSL09261X102US09261X1028Blackstone Secured Lending FundBlackstone Secured Lending FundBusiness development companyA0N0A6ICitadel Securities LLC84300N000N232970000199129000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000002026 - Q2400AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN2-5TXN4-7TXN2-7TXN3-7TXN8-828.5922.471431753.892428382393402.0867562021-10-28 58922BYBY124411109US1244111092Byline Bancorp, Inc.Byline Bancorp, Inc. Common StockOperating companyA0N0A5DCitadel Securities LLC84300N000N4518600026096000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000102026 - Q2402BUSAUS30Financials301010Banks30101010Banks3010BanksTXN3-8TXN4-2TXN1-8TXN4-2TXN3-240.0325.57227651.1215445544194.4770072017-06-30 79162BYAHBYAHG6925R128KYG6925R1285Park Ha Biological Technology Co LtdPark Ha Biological Technology Co., Ltd. Ordinary SharesA0Q0C00N000N2298000222000060.010.0111000010not_halted_or_resumedtrading_normally000000CHN40Consumer Discretionary404010Retailers 40401030Specialty Retailers 4040Retail TXN13-5TXN5-6TXN10-2TXN5-7TXN5-36.640.047131720.7150221107883927.394866 5244BYDBYD103304101US1033041013Boyd Gaming CorporationBoyd Gaming CorporationOperating companyA0N0A8AGTS Securities LLC50N000N7265500039504000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2144BUSAUS40Consumer Discretionary405010Travel and Leisure40501020Casinos and Gambling4050Travel and LeisureTXN2-8TXN2-3TXN8-6TXN3-4TXN3-191.4169.91246224.449857175456384.5219781993-10-15 621BYFCBYFC111444709US1114447097Broadway Financial CorpBroadway Financial Corp/DelA0Q0C00N000N6181000346200060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN13-2TXN6-5TXN10-4TXN6-4TXN7-112.34995.512908.2751765734.69666 44061BYLDBYLD46434V787US46434V7872iShares TrustiShares Yield Optimized Bond ETFTrustETF0P0B0Jane Street Capital, LLC1xThe Fund is a fund of funds and seeks to track the investment results of the Morningstar U.S. Bond Market Yield- Optimized Index (the Underlying Index ). The Fund invests primarily in Underlying Funds that themselves seek investment results corresponding to their own underlying indexes. The Fundalso invests in a combination of other exchange-traded funds ( ETFs ) (including other iShares ETFs), cash and cash equivalents, including shares of money market funds advised by BFA or its affiliates ( BlackRock Cash Funds ). The Underlying Index is a broadly diversified fixed income index thatseeks to deliver current income. The Underlying Index is comprised of Underlying Funds within fixed income sectors that collectively have demonstrated relatively high risk adjusted income on a consistent basis and meet liquidity characteristics as determined by Morningstar Inc. s ( Morningstar ) proprietary index methodology. The goal of the Underlying Index is to represent an allocation to four distinct fixed income sectors, with the exposure to each sector capped at a specified amount of the UnderlyingIndex. The four sectors currently included in the Underlying Index and each sector s respective current caps are: no more than 50% government related fixed income securities, no more than 50% securitized fixed income securities, no more than 50% investment-grade credit securities and no more than 20% non-investment grade credit securities. These four sectors are represented by Underlying Funds that the index provider, Morningstar, considers to deliver higher S-2risk adjusted yields. Each fixed income sector has its own return and risk profile. The combined allocation percentages of the four represented sectors may equal less than 100%. The Underlying Index is rebalanced and reconstituted quarterly.BlackRock Fund Advisors0N000N2010000020100000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-7TXN3-3TXN2-8TXN4-4TXN2-423.1421.7150206.37863418026094.0379032014-04-24 63532BYNDBYND08862E307US08862E3071Beyond Meat IncBeyond Meat, Inc. Common StockA0Q0C00N000N171940001698500060.010.011100101D0not_halted_or_resumedtrading_normally000000USA45Consumer Staples 451020Food Producers45102020Food Products4510Food, Beverage and Tobacco TXN14-7TXN5-3TXN13-5TXN5-6TXN5-615.4710.42741045.3387187122794282.67548 74053BYREBYRE74255Y722US74255Y7224Principal Exchange-Traded FundsPrincipal Real Estate Active Opportunities ETFTrustETF0P0B0Virtu Americas LLCPrincipal Real Estate Active Opportunities ETF is a semi-transparent exchange-traded fund that seeks to achieve attractive total returns by investing primarily in listed real estate securities with an emphasis on non-traditional property sectors. It is actively-managed and utilizes a fundamental, bottom-up investment approach focused on stock selection to generate returns.Principal Funds0N000N10000001000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-7TXN1-7TXN1-8TXN2-7TXN3-228.57524.2351730.6127637701.6343482022-05-19 17265BYRNBYRN12448X201US12448X2018Byrna Technologies IncByrna Technologies, Inc. Common StockA0Q0C00N000N234050001568400060.010.0111001010not_halted_or_resumedtrading_normally000000USA50Industrials502010Aerospace and Defense50201020Defense5020Industrial Goods and ServicesTXN13-8TXN5-4TXN11-3TXN6-2TXN5-230.623.165184857.743449107481580.313202 56800BYSIBYSIG10830100KYG108301006BeyondSpring IncBeyondSpring Inc. Ordinary SharesA0Q0C00N000N411200003195000060.010.000111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-1TXN5-8TXN12-4TXN5-8TXN6-12.440.565717602.016246508582.006242 70838BZBZ48553T106US48553T1060Kanzhun LimitedKANZHUN LIMITED American Depository SharesH0Q0C00N000N41479750041301350060.010.0111001010not_halted_or_resumedtrading_normally000000 2.0000CHN50Industrials502050Industrial Support Services50205025Business Training and Employment Agencies5020Industrial Goods and ServicesTXN13-8TXN5-3TXN13-3TXN5-2TXN7-824.6512.576636860.521885861716959.037733 79246BZAIBZAI092915107US0929151076Blaize Holdings IncBlaize Holdings, Inc. Common StockA0Q0C00N000N1448320009327200060.010.000111001010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN13-6TXN5-6TXN12-7TXN6-4TXN7-66.760.421876533.9095621125756206.124076 79247BZAIWBZAIW092915115US0929151159Blaize Holdings IncBlaize Holdings, Inc. WarrantsC0Q0C00N000N060.010.00011100001C0not_halted_or_resumedtrading_normally000000USATXN14-4TXN6-4TXN14-6TXN6-6TXN5-21.570.065633438030015.414767 69526BZFDBZFD12430A300US12430A3005BuzzFeed IncBuzzFeed, Inc. Class A Common StockA0Q0C00N000N850010003656700060.010.0111001010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN12-2TXN6-4TXN12-4TXN6-2TXN7-42.210.54105084.612182268670347.548435 69528BZFDWBZFDW12430A110US12430A1108BuzzFeed IncBuzzFeed, Inc. WarrantC0Q0C00N000N060.010.00011100001D0not_halted_or_resumedtrading_normally000000USATXN13-2TXN6-6TXN11-8TXN6-4TXN6-80.07220.00112017983084.029396 5252BZHBZH07556Q881US07556Q8814Beazer Homes USA, Inc.Beazer Homes USA, Inc. NewOperating companyA0N0A6ECitadel Securities LLC84300N000N2668000017294000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2110AUSAUS40Consumer Discretionary402020Household Goods and Home Construction40202010Home Construction4020Consumer Products and ServicesTXN3-8TXN1-6TXN4-8TXN3-8TXN1-434.5417.825608980.82676107898830.471662012-10-12 31097BZQBZQ74350P444US74350P4440ProShares TrustProShares UltraShort MSCI Brazil CappedTrustETF0P0B0Virtu Americas LLC-2xProShares Ultrashort MSCI Brazil seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the MSCI Brazil Index. Because the value of the Index is not computed as of the close of the U.S. securities markets due to differences in trading hours between U.S. and foreign markets, correlation to the Index will be measured by comparing the daily change in the Fund s net asset value per share to the performance of one or more U.S. exchange traded securities or instruments that reflect the values of the securities underlying the Index as of the close of the U.S. securities markets. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The MSCI Brazil Index is a free float-adjusted market capitalization-weighted index that is designed to measure the equity market performance of the Brazilian market. To construct the Index, every listed security in the market is identified. Securities are free float-adjusted, classified in accordance with the Global Industry Classification Standard (GICS), and screened by size, liquidity and minimum free float. The Index is divided into large- and mid-cap segments and provide exhaustive coverage of these size segments by targeting around 85% of free floatadjusted market capitalization in the Brazilian market.ProShares Advisors0N000N140000140000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-4TXN4-5TXN2-8TXN4-1TXN2-225.197.59378027.906865090536.8153442009-06-17 49975BZUNBZUN06684L103US06684L1035Baozun IncBaozun Inc. American Depositary SharesH0Q0C00N000N580950005781000060.010.0111001010not_halted_or_resumedtrading_normally000000 3.0000CHN10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN14-3TXN6-4TXN11-1TXN5-6TXN6-34.272.07555907.0827952015705.048847 83304BZZBZZ218946655US2189466558Corgi Drones & Urban Air Mobility ETFCorgi Drones & Urban Air Mobility ETFETF0Z0B00N000N15000015000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-4TXN3-2TXN7-8TXN4-4TXN2-229.9421.852289.3156452204.589734 5255CC172967424US1729674242Citigroup Inc.Citigroup Inc.Operating companyA0N0A8AGTS Securities LLC50N000N16774370001408419000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0151102026 - Q2416AUSAUS30Financials301010Banks30101010Banks3010BanksTXN2-7TXN2-3TXN3-2TXN3-6TXN4-8147.9693.668648710.4730692319577523.9674462011-05-09 35818C PRNCpN173080201US1730802014Citigroup Inc.Citigroup Capital XIII 7.875% Fixed Rate/Floating Rate Trust Preferred SecuritiesOperating companyB0N0A8MGTS Securities LLC52040-10-300N000N8984000089840000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2416AUSAUSTXN8-8TXN3-1TXN1-8TXN2-5TXN3-831.1325.8281917.69739431417637.6171222010-10-06 82429C PRRCpR172967242US1729672428Citigroup Inc.Citigroup Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.250% Noncumulative Preferred Stock, Series IIOperating companyB0N0A8AGTS Securities LLC50N000N3200000032000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2416AUSAUSTXN8-8TXN2-7TXN4-8TXN4-3TXN2-825.9422.78138807.809937441470.6738532026-02-05 77215CAAACAAA33738D762US33738D7628First Trust Exchange-Traded Fund IVFirst Trust AAA CMBS ETFTrustETF0P0B0Flow Traders U.S. LLCThe First Trust Commercial Mortgage Opportunities ETF (the Fund) seeks to maximize long-term total return.First Trust0N000N17500001750000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-7TXN4-4TXN6-8TXN1-2TXN4-720.849919.75994008.66021627248.8887752024-02-28 60625CAAPCAAPL1995B107LU1756447840Corporación América Airports S.A.Corporacion America Airports S.A.Operating companyA0N0A8RGTS Securities LLC50N000N16317800017818000ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2126ALUXLU50Industrials502060Industrial Transportation50206060Transportation Services5020Industrial Goods and ServicesTXN1-8TXN3-8TXN3-8TXN1-1TXN8-330.517.36220641.19651443264130.945272018-02-01 623CAASCAASG2125H101KYG2125H1011China Automotive Systems IncChina Automotive Systems, Inc. Ordinary ShareA0Q0C00N000N301710001214200060.010.0111000010not_halted_or_resumedtrading_normally000000CHN40Consumer Discretionary401010Automobiles and Parts40101025Auto Parts4010Automobiles and PartsTXN13-7TXN5-6TXN14-2TXN6-2TXN5-85.644.05494.8009755191910.620163 64897CABACABA12674W109US12674W1099Cabaletta Bio IncCabaletta Bio, Inc. Common StockA0Q0C00N000N1695450008741300060.010.011100101D0not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-6TXN6-2TXN13-6TXN6-7TXN7-34.232.05589959.686146741612281.156798 50088CABOCABO12685J105US12685J1051Cable One, Inc.Cable One, Inc.Operating companyA0N0A6RCitadel Securities LLC84300N000N56740003007000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000102026 - Q2306AUSAUS15Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN8-8TXN1-1TXN5-8TXN4-7TXN1-3180.7415.01334212.7866539021484.734372015-06-11 81679CABRCABR14216J109US14216J1097Caring Brands IncCaring Brands, Inc. Common StockA0Q0C00N000N10368000231800060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103020Cannabis Producers2010Health Care TXN12-7TXN6-2TXN10-5TXN5-5TXN6-13.20.710216716.817117895407.358656 82206CABZCABZ77926X346US77926X3465Roundhill Robotaxi Autonomous Vehicles & Technology ETFRoundhill Robotaxi, Autonomous Vehicles & Technology ETFETF0Z0B00N000N16000016000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-6TXN4-8TXN2-8TXN2-1TXN1-428.489919.2011017.8922479353.754444 5270CACCAC133034108US1330341082Camden National CorpCamden National CorporationA0Q0C00N000N168970001010300060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN14-1TXN5-3TXN14-7TXN6-8TXN5-560.5935.054390.74515318449245.195541 626CACCCACC225310101US2253101016Credit Acceptance CorpCredit Acceptance CorpA0Q0C00N000N10381000408200040.010.011400010not_halted_or_resumedtrading_normally006100USA30Financials302010Finance and Credit Services30201020Consumer Lending3020Financial Services TXN12-2TXN5-1TXN11-2TXN6-2TXN7-3668.86401.9146995.26341631149470.723355 5275CACICACI127190304US1271903049CACI International IncCACI INTERNATIONAL CLAOperating companyA0N0A8TGTS Securities LLC50N000N2210000018557000DOES_NOT_PAY40.010.0114010111not_halted_or_resumedtrading_normally0041102026 - Q2108BUSAUS10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN3-7TXN2-4TXN7-3TXN1-5TXN4-4683.5434.7231553.85330353046229.9187212002-08-16 71228CADLCADL137404109US1374041093Candel Therapeutics IncCandel Therapeutics, Inc. Common StockA0Q0C00N000N765190004818600060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-2TXN6-7TXN11-1TXN5-4TXN6-114.04.35883107.451334273625733.059093 5397CAECAE124765108CA1247651088CAE Inc.CAE Inc. Common SharesA0Q0C00N000N32045600025138400060.010.0111001010not_halted_or_resumedtrading_normally000000CAN50Industrials502010Aerospace and Defense50201010Aerospace5020Industrial Goods and ServicesTXN12-6TXN6-1TXN13-8TXN5-7TXN7-734.2422.761060020.484093146246020.440787 83860CAESCAESG1828W100KYG1828W1006Cantor Equity Partners VII IncCantor Equity Partners VII, Inc. Class A Ordinary SharesA0Q0C00N000N256000002270000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-3TXN6-8TXN11-6TXN5-5TXN7-610.1710.051395610215146.300451 17316CAFCAF617468103US6174681030Morgan Stanley China A Share Fund, Inc.MORGAN STANLEY CHINA A SHARE FUND, INCClosed end fund0N0A6DCitadel Securities LLC84300N000N1704300017043000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406BUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN7-8TXN1-7TXN3-8TXN2-1TXN8-321.4115.647882.688727079997.191112006-09-28 75653CAFGCAFG69374H352US69374H3527Pacer US Small Cap Cash Cows Growth Leaders ETFPacer US Small Cap Cash Cows Growth Leaders ETFETF0Q0C00N000N1325000132500060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN12-6TXN5-8TXN14-3TXN5-6TXN6-534.7624.246706.87461700031.048157 78334CAFXCAFX74316P587US74316P5879Professionally Managed PortfoliosCongress Intermediate Bond ETFTrustETF0P0B0Jane Street Capital, LLCThe Fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in debt securities and other instruments that have economic characteristics similar to such securities.Congress Asset Management0N000N1294000012940000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-5TXN3-5TXN5-8TXN3-1TXN1-625.2624.020695.91348267561.563082024-09-10 5272CAGCAG205887102US2058871029Conagra Brands, Inc.Conagra Brands, Inc.Operating companyA0N0A8TGTS Securities LLC50N000N478566000342593000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0061102026 - Q2118BUSAUS45Consumer Staples 451020Food Producers45102020Food Products4510Food, Beverage and Tobacco TXN7-2TXN2-1TXN2-3TXN4-6TXN1-520.316112.5311118000.2910562720127163.5417691973-01-09 83095CAGECAGE12811T522US12811T5222Calamos ETF TrustCalamos Autocallable Growth ETFTrustETF0P0B0Jane Street Capital, LLC-Calamos0N000N54250005425000ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-4TXN2-4TXN1-8TXN2-7TXN1-529.7225.0275977.99719111190515.8286862026-04-16 5274CAHCAH14149Y108US14149Y1082Cardinal Health, Inc.Cardinal Health, Inc.Operating companyA0N0A6TCitadel Securities LLC84300N000N231559000147658000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2122AUSAUS45Consumer Staples 452010Personal Care, Drug and Grocery Stores 45201015Drug Retailers4520Personal Care, Drug and Grocery Stores TXN1-5TXN2-2TXN3-8TXN2-8TXN3-5258.3021145.873480950.572352364291019.6653931994-09-07 80399CAICAI142152107US1421521071Caris Life Sciences IncCaris Life Sciences, Inc. Common StockA0Q1C00N000N28259500011474600060.010.0111001010not_halted_or_resumedtrading_normally000100USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-4TXN6-2TXN14-1TXN6-5TXN7-133.65514.195982289.998497618948252.537189 80478CAIECAIE12811T571US12811T5719Calamos ETF TrustCalamos Autocallable Income ETFTrustETF0P0B0Old Mission Capital, LLC1xCalamos Autocallable Income ETF seeks to generate high monthly income while providing reduced downside risk through exposure to a portfolio of autocallables.Calamos0N000N5080000050800000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-5TXN1-1TXN2-6TXN1-7TXN8-327.8824.43878344.33789789969043.2443332025-06-25 83886CAIICAIIG22741105KYG227411058Collective Acquisition Corp IICollective Acquisition Corp. II Class A Ordinary SharesA0Q0C00N000N254900002161200060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-8TXN6-2TXN10-3TXN6-5TXN6-510.019.9250214076337.899599 83185CAIIUCAIIUG22741121KYG227411215Collective Acquisition Corp IICollective Acquisition Corp. II UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-4TXN6-7TXN10-6TXN6-4TXN7-710.19.9553412760085.070202 83887CAIIWCAIIWG22741113KYG227411132Collective Acquisition Corp IICollective Acquisition Corp. II WarrantsC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN14-8TXN6-3TXN10-4TXN6-4TXN5-20.30.156261577679.884679 81823CAIQCAIQ12811T530US12811T5305Calamos Nasdaq Autocallable Income ETFCalamos Nasdaq Autocallable Income ETFETF0Q0C00N000N141250001412500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-2TXN5-4TXN13-4TXN6-7TXN6-327.3923.06165903.02192833132589.0065 633CAKECAKE163072101US1630721017Cheesecake Factory Inc (The)Cheesecake Factory (The)A0Q0C00N000N497610002990000060.010.0111001010not_halted_or_resumedtrading_normally006000USA40Consumer Discretionary405010Travel and Leisure40501040Restaurants and Bars4050Travel and LeisureTXN14-4TXN6-3TXN12-1TXN5-3TXN6-2118.4643.071224818.251357260429702.759146 5235CALCAL129500104US1295001044Caleres, Inc.Caleres IncOperating companyA0N0A8RGTS Securities LLC50N000N3450500023970000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2148CUSAUS40Consumer Discretionary404010Retailers 40401020Apparel Retailers4040Retail TXN3-8TXN3-2TXN5-8TXN1-3TXN1-115.03748.8388834.86194112327806.000291914-04-23 67649CALCCALC38942Q301US38942Q3011CalciMedica IncCalciMedica, Inc. Common StockA0Q0C00N000N6900000305500060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-6TXN6-7TXN10-7TXN6-5TXN5-87.20.4454527.431284170757057.935894 58749CALFCALF69374H857US69374H8575Pacer US Small Cap Cash Cows ETFPacer US Small Cap Cash Cows ETFETF0Z0B00N000N661500006615000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN10-8TXN4-4TXN8-3TXN2-5TXN1-158.3441.6475953.328575157775107.154329 76003CALICALI092528884US0925288849iShares Short-Term California Muni Active ETFBlackRock ETF Trust II iShares Short-Term California Muni Active ETFETF0Q0C00N000N105000001050000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-1TXN5-2TXN12-6TXN5-2TXN5-451.3949.87478753.6911719191772.337547 640CALMCALM128030202US1280302027Cal Maine Foods IncCal-Maine Foods IncA0Q0C00N000N469170003019400060.010.0111001010not_halted_or_resumedtrading_normally006000USA45Consumer Staples 451020Food Producers45102010Farming, Fishing, Ranching and Plantations4510Food, Beverage and Tobacco TXN12-5TXN5-1TXN10-2TXN6-6TXN6-5101.8668.381270612.670869181622049.490867 32455CALXCALX13100M509US13100M5094Calix, Inc.CALIX, INC.Operating companyA0N0A6DCitadel Securities LLC84300N000N6296400036320000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2306AUSAUS15Telecommunications151010Telecommunications Equipment15101010Telecommunications Equipment1510TelecommunicationsTXN3-7TXN2-2TXN4-7TXN2-1TXN3-871.2232.541091984.02122201594455.8731772010-03-24 6054CALYCALY131193104US1311931042Callaway Golf CompanyCallaway Golf CompanyOperating companyA0N0A5RCitadel Securities LLC84300N000N178511000109268000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2144CUSAUS40Consumer Discretionary402030Leisure Goods40203050Recreational Products4020Consumer Products and ServicesTXN9-5TXN1-4TXN5-6TXN3-4TXN4-420.2812.263056718.751731447466642.4388351992-02-28 81370CAMCAM00039J772US00039J7726AB Active ETFs, Inc.AB California Intermediate Municipal ETFTrustETF0P0B0Jane Street Capital, LLCAB California Intermediate Municipal ETF is an actively-managed exchange-traded fund. Seeks safety of principal and maximization of total return after taking account of federal and state taxes for California residents. 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American Depositary SharesH0Q0C00N000N70383266668630566660.010.000111001010not_halted_or_resumedtrading_normally000000 15.0000SGP10Technology101020Technology Hardware and Equipment10102030Computer Hardware1010TechnologyTXN14-2TXN5-5TXN13-6TXN5-5TXN6-82.220.15167221125.6702162527093326.359569 76156CANCCANC87975E701US87975E7013Tema Oncology ETFTema Oncology ETFETF0Q0C00N000N4980000498000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-8TXN5-1TXN13-2TXN6-3TXN5-747.026.6238659.3317065754449.985402 38806CANECANE88166A409US88166A4094Teucrium Commodity TrustTeucrium Sugar FundTrustETV0P0B0Pundion LLC1xThe investment objective of the Fund is to have the daily changes in percentage terms of the Shares Net Asset Value ( NAV ) reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for three futures contracts for sugar ( Sugar Futures Contracts ) that are traded on ICE Futures US ( ICE Futures ), specifically: (1) the second-to-expire Sugar No. 11 Futures Contract (a Sugar No. 11 Futures Contract ), weighted 35%, (2) the third-to-expire Sugar No. 11 Futures Contract, weighted 30%, and (3) the Sugar No. 11 Futures Contract expiring in the March following the expiration month of the third-to-expire contract, weighted 35%. To convert to an index, 100 is set to $25, the opening day price of CANE.Teucrium0N000N51750005175000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-3TXN2-5TXN4-7TXN3-2TXN4-511.8758.97489025.41341870555602.2085962011-09-19 43151CANFCANF13471N409US13471N4097Can-Fite BioPharma Ltd.Can-Fite BioPharma Ltd. American Depositary Shares, each representing two (2) Ordinary SharesOperating companyH0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N30315003031500DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000001Bank of New York1 ADS : 300 Ordinary Shares140AISRIL20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN11-6TXN2-7TXN6-8TXN1-3TXN3-310.40.167839524.691187602886.0911592019-05-10 81747CANGCANGG1820C110KYG1820C1107Cango Inc.Cango Inc.Operating companyA0N0A8AGTS Securities LLC50N000N3932200016563000AD_HOC60.010.011100001D12not_halted_or_resumedtrading_normally0000112026 - Q2408AUSAKY10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN9-8TXN3-4TXN2-8TXN1-4TXN8-34.920.167172375.518709190484360.1477612025-11-17 77112CANQCANQ12811T506US12811T5065Calamos Nasdaq Equity & Income ETFCalamos ETF Trust Calamos Nasdaq Equity & Income ETFETF0Q0C00N000N70000070000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-5TXN6-3TXN10-6TXN6-6TXN6-631.6227.3627.133965634.198072 75382CAOSCAOS02072L516US02072L5167Alpha Architect Tail Risk ETFAlpha Architect Tail Risk ETFETF0Z0B00N000N7584000758400060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-4TXN2-1TXN3-8TXN3-7TXN3-190.9789.4623815.9593369734690.225409 84580CAPACAPA88636X187US88636X1871Defiance AI Capacitors Leaders ETFDefiance AI Capacitors & MLCC ETFETF0Z0B00N000N15000015000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-5TXN1-1TXN6-8TXN1-1TXN1-127.023.944314.9078338194.092166 73841CAPECAPE25861R204US25861R2040DoubleLine ETF TrustDoubleLine Shiller CAPE U.S. Equities ETFTrustETF0P0B0Citadel Securities LLCThe DoubleLine Shiller CAPE U.S. Equities ETFs investment objective is to seek total return which exceeds the total return of the S&P 500 Index by employing a U.S. equity sector rotation strategy, under which the ETF will obtain exposure to the Shiller Barclays CAPE US Sector TR Index (the Index). The Index aims to identify undervalued sectors based on a modified CAPE ratio, and then uses a momentum factor to seek to mitigate the effects of potential value traps.DoubleLine0N000N69220006922000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-7TXN2-7TXN8-8TXN1-5TXN2-134.2529.7410970.45497438867.6211942022-04-05 40902CAPLCAPL22758A105US22758A1051CrossAmerica Partners LPCrossAmerica Partners LP Common units representing limited partner interestsLimited partnershipA0N0A6RCitadel Securities LLC84300N000N3817300012689000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000002026 - Q2304BUSAUS60Energy601010Oil, Gas and Coal60101020Oil Refining and Marketing6010EnergyTXN2-8TXN1-2TXN2-8TXN4-2TXN2-724.629919.6748222.5458228109757.0712892012-10-25 78730CAPNCAPNG1993W109KYG1993W1096Cayson Acquisition CorpCayson Acquisition Corp Ordinary sharesA0Q0C00N000N5288000102400060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-2TXN6-2TXN12-2TXN6-4TXN6-611.74510.32320821573647.566121 78731CAPNRCAPNRG1993W117Cayson Acquisition Corp RightCayson Acquisition Corp RightD0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally00000015Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN14-7TXN5-6TXN10-2TXN5-5TXN6-30.43490.07011501082017.612847 78461CAPNUCAPNUG1993W125KYG1993W1252Cayson Acquisition CorpCayson Acquisition Corp UnitR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-6TXN6-1TXN11-7TXN5-2TXN7-611.757810.403962.458805 48695CAPRCAPR14070B309US14070B3096Capricor Therapeutics IncCapricor Therapeutics IncA0Q0C00N000N581390003691800060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-1TXN6-6TXN10-7TXN5-4TXN6-640.372.962402138.895281556466894.361126 2949CAPSCAPS14068E208US14068E2081Capstone Therapeutics CorpCapstone Holding Corp. Common StockA0Q0C00N000N217550001646800060.010.00011100001C0not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-2TXN6-4TXN13-7TXN5-1TXN6-31.50.15183554477.868123440619526.397378 82982CAQCAQG1871M108KYG1871M1087Cambridge Acquisition CorpCambridge Acquisition Corp. Class A Ordinary SharesA0Q0C00N000N234960001950000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-5TXN5-6TXN12-7TXN5-2TXN5-310.19.8210171908700.92428 82452CAQUUCAQUUG1871M124KYG1871M1244Cambridge Acquisition CorpCambridge Acquisition Corp. UnitR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-7TXN5-2TXN13-6TXN5-4TXN5-810.759.925813272768 82983CAQUWCAQUWG1871M116KYG1871M1160Cambridge Acquisition CorpCambridge Acquisition Corp. WarrantsC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN13-1TXN5-3TXN13-8TXN6-6TXN5-30.40.240763416.571428 17129CARCAR053774105US0537741052Avis Budget Group IncAvis Budget Group, Inc.A0Q0C00N000N353260001035700060.010.0111001010not_halted_or_resumedtrading_normally004100USA40Consumer Discretionary402010Consumer Services 40201040Rental and Leasing Services: Consumer4020Consumer Products and ServicesTXN13-5TXN5-5TXN10-5TXN5-3TXN5-6847.699985.96502842.360058244901771.151981 75942CARDCARD063679468US0636794689Bank of MontrealMAX Auto Industry -3x Inverse Leveraged ETNOperating companyETN0P0B0Old Mission Capital, LLC-3xThe Prime Auto Industry index represents companies engaged in automobile manufacturing, automobile parts and retail, new car dealers, and used car dealers. Index constituents are based on the constituent issuers regulatory filings, industry classification, and other related material.Bank of Montreal2043-05-280N000N600000600000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000416ACATXN10-5TXN1-1TXN7-8TXN3-6TXN1-34.032.09519964.94833736858.3198552023-06-28 24466CARECARE146103106US1461031064Carter Bankshares IncCarter Bankshares, Inc. Common StockA0Q0C00N000N221640001821200060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN14-2TXN5-2TXN14-2TXN5-6TXN5-236.0616.78578669.8793454453072.406891 59833CARGCARG141788109US1417881091CarGurus IncCarGurus, Inc. Class A Common StockA0Q0C00N000N753100005269200060.010.0111001010not_halted_or_resumedtrading_normally006000USA10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN13-3TXN5-7TXN13-5TXN6-8TXN7-341.219926.391197297.539279226279943.670732 76738CARKCARK00791R608US00791R6080The Advisors' Inner Circle Fund IICastleArk Large Growth ETFTrustETF0P0B0Citadel Securities LLCThe CastleArk Large Growth ETF seeks long-term capital appreciationSEI Investments (CastleArk)0N000N71100007110000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-4TXN4-3TXN2-8TXN4-7TXN3-649.067838.26352.72851555240.4979722023-12-07 80692CARLCARL14280C105US14280C1053Carlsmed IncCarlsmed, Inc. Common StockA0Q0C00N000N273030001566900060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN13-2TXN6-4TXN10-2TXN5-2TXN5-117.238.545213.993725651064.967177 65846CARRCARR14448C104US14448C1045Carrier Global CorporationCarrier Global CorporationOperating companyA0N0A6DCitadel Securities LLC84300N000N824325000573443000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2126AUSAUS50Industrials501010Construction and Materials 50101025Building: Climate Control5010Construction and MaterialsTXN8-2TXN2-5TXN7-1TXN4-3TXN1-376.7650.245048964.8295741257490135.4052822020-03-18 57528CARSCARS14575E105US14575E1055Cars.com Inc.Cars.com Inc. Common StockOperating companyA0N0A5HCitadel Securities LLC84300N000N5353300032269000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2132AUSAUS40Consumer Discretionary402010Consumer Services 40201070Consumer Services: Misc.4020Consumer Products and ServicesTXN9-5TXN1-7TXN2-8TXN4-7TXN4-113.697.4689641.320674175847357.5847262017-05-18 76328CARTCART565394103US5653941030Maplebear IncMaplebear Inc. Common StockA0Q0C00N000N23150000013843600060.010.0111001010not_halted_or_resumedtrading_normally004100USA10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN12-1TXN5-2TXN13-5TXN6-7TXN7-752.6832.733860723.608793821063292.183605 75941CARUCARU063679476US0636794762Bank of MontrealMAX Auto Industry 3x Leveraged ETNOperating companyETN0P0B0Old Mission Capital, LLC3xThe Prime Auto Industry index represents companies engaged in automobile manufacturing, automobile parts and retail, new car dealers, and used car dealers. Index constituents are based on the constituent issuers regulatory filings, industry classification, and other related material.Bank of Montreal2043-05-280N000N160000160000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000416ACATXN11-2TXN4-4TXN4-8TXN1-7TXN2-737.630218.488970.1452144097.847132023-06-28 83930CARXCARX21874K658US21874K6588Corgi CART 2x Daily ETFCorgi CART 2x Daily ETFETF0Z0B00N000N150001500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-1TXN2-4TXN9-5TXN4-7TXN1-529.916220.11357.62518116.32591 74857CARYCARY03463K760US03463K7607Angel Oak Income ETFAngel Oak Income ETFETF0Q0C00N000N713600007136000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-8TXN5-5TXN10-6TXN5-7TXN6-821.54520.27507230.411474789362.558482 24370CARZCARZ33734X309US33734X3098First Trust S-Network Future Vehicles & Technology ETFFirst Trust Exchange-Traded Fund II First Trust S-Network Future Vehicles & Technology ETFETF0Q0C00N000N45000045000060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-4TXN5-1TXN10-7TXN6-3TXN5-1123.1770.125737.966697743906.796598 79243CASCAS82889N384US82889N3843Simplify Exchange Traded FundsSimplify China A Shares PLUS Income ETFTrustETF0P0B0Jane Street Capital, LLC1xThe Simplify China A Shares PLUS Income ETF (CAS) invests primarily in China A share equities listed on mainland China exchanges in Shenzhen, Shanghai and Beijing. They offer a much more diverse opportunity set across industries and market capitalizations than share classes normally offered to foreign investors. Exposure is gained via total return swaps, which offer a unique source of additional returns via favorable funding rates. A risk-managed options strategy is layered on top of the equities creating income by writing short term spreads on a variety of underlying assets, including equity, fixed income and commodity indices or ETFs.Simplify0N001N525000525000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-4TXN3-5TXN2-8TXN1-6TXN2-236.894923.833065.1036416944.7301772025-01-14 658CASHCASH59100U108US59100U1088Pathward Financial IncPathward Financial, Inc. Common StockA0Q0C00N000N207730001179900060.010.0111001010not_halted_or_resumedtrading_normally006000USA30Financials301010Banks30101010Banks3010BanksTXN12-7TXN6-4TXN12-7TXN5-8TXN5-6101.2665.87175817.3369743287181.363443 659CASSCASS14808P109US14808P1093Cass Information Systems IncCass Information Systems IncA0Q0C00N000N128060001025900060.010.0111001010not_halted_or_resumedtrading_normally000000USA50Industrials502050Industrial Support Services50205015Transaction Processing Services5020Industrial Goods and ServicesTXN13-6TXN6-3TXN14-1TXN5-4TXN7-359.6336.074568430.97356514640951.43747 82778CASTCAST35632L303US35632L3033FreeCast IncFreeCast, Inc. Class A Common StockA0Q0C00N000N336550002067000060.010.0111000010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN14-7TXN6-3TXN13-5TXN5-3TXN6-833.00.5003564933.344579857699422.940938 660CASYCASY147528103US1475281036Casey's General Stores Inc.Casey's General Stores IncA0Q0C00N000N369600003061300040.010.011401010not_halted_or_resumedtrading_normally005100USA45Consumer Staples 452010Personal Care, Drug and Grocery Stores 45201010Food Retailers and Wholesalers 4520Personal Care, Drug and Grocery Stores TXN12-3TXN6-4TXN13-8TXN5-7TXN6-6927.85497.38612069.769895796575.59635 5282CATCAT149123101US1491231015Caterpillar Inc.Caterpillar Inc.Operating companyA0N0A6BCitadel Securities LLC84300N000N459675000353654000QUARTERLY40.010.0114010111not_halted_or_resumedtrading_normally1151102026 - Q2126AUSAUS50Industrials502040Industrial Engineering50204020Machinery: Construction and Handling5020Industrial Goods and ServicesTXN1-6TXN2-1TXN6-8TXN2-3TXN1-11073.46459.5752198321.273938521040898.5483041929-12-02 78010CATFCATF025072117US0250721174American Century ETF TrustAmerican Century California Municipal Bond ETFTrustETF0P0B0Jane Street Capital, LLCAmerican Century California Municipal Bond ETF is an actively managed ETF incorporated in the USA. The fund will seek an attractive yield that is exempt from federal and California income taxes.American Century Investments0N000N24000002400000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000406BUSAUSTXN11-4TXN2-6TXN2-8TXN2-8TXN1-451.0947.668250049.23022465299.9662372024-07-18 83384CATGCATG88340C438US88340C4380Leverage Shares 2X Long CAT Daily ETFLeverage Shares 2X Long CAT Daily ETFETF0Z0B00N000N32500032500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-6TXN1-5TXN9-8TXN1-3TXN1-219.1529.41137207.4777094448943.852025 52932CATHCATH37954Y889US37954Y8892Global X S&P 500 Catholic Values ETFGlobal X S&P 500 Catholic Values ETFETF0Q0C00N000N149700001497000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-7TXN6-2TXN14-4TXN5-4TXN5-893.0575.61570637.0611297821568.904449 84753CATLCATLG1955J104KYG1955J1040Catalyst Acquisition CorpCatalyst Acquisition Corp. Class A Ordinary ShareA0Q0C00N000N214200002142000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-2TXN6-4TXN11-2TXN5-5TXN7-710.129.7924022474579.383318 84754CATLRCATLRG1955J112Catalyst Acquisition Corp. RightsCatalyst Acquisition Corp. RightsD0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally00000015Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN12-2TXN5-1TXN13-6TXN5-6TXN5-10.20.18050719085 84283CATLUCATLUG1955J120KYG1955J1206Catalyst Acquisition CorpCatalyst Acquisition Corp. UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-6TXN6-3TXN10-3TXN6-2TXN5-610.1359.966077713508.002 5634CATOCATO149205106US1492051065The CATO CorporationCATO CORPOperating companyA0N0A8HGTS Securities LLC50N000N1814800013546000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000102026 - Q2146FUSAUS40Consumer Discretionary404010Retailers 40401020Apparel Retailers4040Retail TXN7-8TXN1-6TXN7-8TXN1-1TXN1-54.6652.314205.72934916033995.063042002-06-13 15762CATXCATX46489V302US46489V3024Perspective Therapeutics, Inc.Perspective Therapeutics, Inc.Operating companyA0A0B0Citadel Securities LLC84300N000N11415200058650000DOES_NOT_PAY60.010.011100101D12not_halted_or_resumedtrading_normally000000140AUSAUS20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN11-4TXN4-1TXN1-6TXN3-1TXN8-86.161.9551698409.709244411850536.1164492007-04-19 664CATYCATY149150104US1491501045Cathay General BancorpCathay General BancorpA0Q0C00N000N667140003863400060.010.0111000010not_halted_or_resumedtrading_normally006000USA30Financials301010Banks30101010Banks3010BanksTXN12-8TXN6-6TXN13-5TXN6-5TXN5-365.25544.5675486876.96918885430018.691639 84333CAUGCAUG218946549US2189465493Corgi U.S. Equities 15 Structured Buffer ETF - August SeriesCorgi U.S. Equities 15% Structured Buffer ETF - August SeriesETF0Z0B00N000N400004000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-3TXN4-7TXN2-8TXN1-1TXN1-125.5525.0925644954 75863CAVACAVA148929102US1489291021CAVA Group, Inc.CAVA Group, Inc.Operating companyA0N0A8PGTS Securities LLC50N000N11680600091732000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2146DUSAUS40Consumer Discretionary405010Travel and Leisure40501040Restaurants and Bars4050Travel and LeisureTXN6-3TXN1-3TXN4-3TXN3-3TXN2-698.7943.411967747.761723621025138.0399262023-06-15 4579CBCBH1467J104CH0044328745Chubb LimitedChubb LimitedOperating companyA0N0A5ECitadel Securities LLC84300N000N385800000295964000QUARTERLY60.010.0114010111not_halted_or_resumedtrading_normally0051102026 - Q2410BCHEBM30Financials303020Non-life Insurance30302025Property and Casualty Insurance3030InsuranceTXN7-5TXN2-5TXN4-6TXN2-6TXN1-6365.91265.31171070.872316050063.7509912008-07-18 667CBANCBAN19623P101US19623P1012Colony Bankcorp Inc.Colony Bankcorp Inc.Operating companyA0N0A5DCitadel Securities LLC84300N000N2122100018051000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2USAUS30Financials301010Banks30101010Banks3010BanksTXN1-8TXN1-5TXN9-8TXN2-3TXN2-522.458115.8127373.564141334801.0697642024-11-18 10969CBATCBATG20080100KYG200801002CBAK Energy Technology LtdCBAK Energy Technology Limited Ordinary SharesA0Q0C00N000N886460006935300060.010.011100101C0not_halted_or_resumedtrading_normally000000CHN50Industrials502020Electronic and Electrical Equipment50202010Electrical Components 5020Industrial Goods and ServicesTXN14-5TXN6-3TXN13-7TXN5-6TXN7-21.550.46111839714.12307345567233.208164 81824CBCCBC152413100US1524131000Central Bancompany IncCentral Bancompany, Inc. Class A Common StockA0Q0C00N000N23950500013971300060.010.0111000010not_halted_or_resumedtrading_normally000100USA30Financials301010Banks30101010Banks3010BanksTXN13-6TXN5-6TXN11-5TXN6-8TXN6-133.817721.991298479.066472131898245.183136 16163CBFVCBFV12479G101US12479G1013CB Financial Services IncCB Financial Services, Inc. (PA)A0Q0C00N000N5082000403900060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN14-1TXN5-8TXN14-8TXN6-6TXN7-838.8630.971978.1226974216.20537 83689CBILCBIL21874J206US21874J2069Corgi 3-12 Month T-Bill ETFCorgi 3-12 Month T-Bill ETFETF0Z0B00N000N21000021000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-6TXN1-1TXN3-8TXN1-1TXN1-125.1524.6851610.96062115886.876729 43079CBIOCBIOG2545C104KYG2545C1042Crescent Biopharma IncCrescent Biopharma, Inc. Common StockA0Q0C00N000N371440001146700060.010.011100101D0not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-8TXN6-4TXN10-6TXN5-6TXN6-327.418.72568819.13578854621009.399613 81358CBKCBK20112C106US20112C1062Commercial Bancgroup IncCommercial Bancgroup, Inc. Common StockA0Q0C00N000N13701000701700060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN13-6TXN5-8TXN14-1TXN6-5TXN7-635.7823.23532089.099410738482.892556 72212CBLCBL124830878US1248308785CBL & Associates Properties, Inc.CBL & Associates Properties, Inc.Real estate investment trustA0N0A6BCitadel Securities LLC84300N000N3094300017160000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2412AUSAUS35Real Estate351020Real Estate Investment Trusts35102045Retail REITs3510Real Estate TXN5-8TXN1-1TXN7-8TXN1-7TXN4-860.399928.035355061.47732141632673.5464941993-10-28 78671CBLLCBLL15678C102US15678C1027CeriBell IncCeriBell, Inc. Common StockA0Q0C00N000N383780002013600060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN14-1TXN5-8TXN14-4TXN6-2TXN6-825.626910.85215080.75974363396427.048688 68127CBLSCBLS210322806US2103228068Elevation Series TrustClough Hedged Equity ETFTrustETF0P0B0RBC Capital Markets, LLCChangebridge Capital Long/Short Equity ETF is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by purchasing securities the adviser believes to be undervalued and takinf short positions in securities the adviser believes will decline in price.Clough Capital0N000N18200001820000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-2TXN3-2TXN5-8TXN3-7TXN4-634.5227.02386.0396699655.8554122025-01-21 78558CBNACBNA15746L100US15746L1008Chain Bridge Bancorp, Inc.Chain Bridge Bancorp, Inc.Operating companyA0N0A6QCitadel Securities LLC84300N000N33930002160000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000102026 - Q2402CUSAUS30Financials301010Banks30101010Banks3010BanksTXN6-8TXN2-5TXN7-8TXN4-7TXN4-749.7128.118839.43442036145.1066972024-10-04 61829CBNKCBNK139737100US1397371006Capital Bancorp IncCapital Bancorp, Inc.A0Q0C00N000N162900001102300060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN12-6TXN6-4TXN11-2TXN6-4TXN6-638.8326.400156909.455211133689.934709 10154CBOCBONYSE Listed Test Stock For CTS and CQSNYSE Listed Test Stock For CTS and CQSU1N0A10ZTBOX Test Firm99970N000N060.010.01110010112not_halted_or_resumedtrading_normally000000USATXN1-8TXN3-7TXN4-8TXN4-2TXN4-554.9232.50300 64192CBO PRACBOpANMS NYSE Test SymbolNMS NYSE Test SymbolB1N0A10ZTBOX Test Firm99970N000N1401300074400060.010.01110000112not_halted_or_resumedtrading_normally000000USATXN7-8TXN2-3TXN5-2TXN2-3TXN2-30.00.000 79888CBOACBOA12811T670US12811T6709Calamos Bitcoin Structured Alt Protection ETF - AprilCalamos Bitcoin Structured Alt Protection ETF - AprilETF0Z0B00N000N20000020000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-4TXN4-8TXN2-8TXN2-6TXN2-526.8323.91163.154222049.340267 32847CBOECBOE12503M108US12503M1080Cboe Global Markets IncCboe Global Markets, Inc.A0Z0B00N000N1044310008130200060.010.011401010not_halted_or_resumedtrading_normally005100USA30Financials302020Investment Banking and Brokerage Services 30202015Investment Services3020Financial Services TXN10-5TXN2-4TXN8-8TXN1-3TXN8-8371.18227.15535288.279112202525986.819 79294CBOJCBOJ12811T688US12811T6881Calamos Bitcoin Structured Alt Protection ETF - JanuaryCalamos Bitcoin Structured Alt Protection ETF - JanuaryETF0Z0B00N000N65000065000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-3TXN2-8TXN6-8TXN2-2TXN3-526.54523.52906.87661517876.989933 81446CBOLCBOL12811T563US12811T5636Calamos Laddered Bitcoin Structured Alt Protection ETFCalamos Laddered Bitcoin Structured Alt Protection ETFETF0Z0B00N000N10000010000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-3TXN2-7TXN9-8TXN3-5TXN3-625.0123.3311.041162118.5918 48746CBONCBON92189F379US92189F3799VanEck ETF TrustVanEck China Bond ETFTrustETF0P0B0Jane Street Capital, LLC1xThe Market Vectors ChinaAMC China Bond ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the ChinaBond China High Quality Bond Index. The Index is comprised of fixed-rate, Renminbi ( RMB )-denominated bonds issued in the People s Republic of China by Chinese credit, governmental and quasi-governmental (e.g., policy banks) issuers.VanEck Vectors0N000N12000001200000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-7TXN4-7TXN3-8TXN2-1TXN4-324.2522.266189.16871095718.7711592014-11-11 81393CBOOCBOO12811T613US12811T6139Calamos Bitcoin Structured Alt Protection ETF - OctoberCalamos Bitcoin Structured Alt Protection ETF - OctoberETF0Z0B00N000N25000025000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-2TXN2-7TXN4-8TXN1-7TXN1-225.0424.2926255.0958271660.497099 83306CBOTCBOT218946762US2189467622Corgi Robots & Humanoids ETFCorgi Robots & Humanoids ETFETF0Z0B00N000N650006500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-6TXN3-3TXN5-8TXN1-1TXN1-127.7422.783253.4362259169.372121 83105CBOXCBOX12811T514US12811T5149Calamos Tax-Aware Collateral ETFCalamos Tax-Aware Collateral ETFETF0Z0B00N000N158100001581000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-5TXN2-8TXN3-8TXN3-3TXN1-3103.54100.01164078.55948716328665.601648 80587CBOYCBOY12811T647US12811T6477Calamos Bitcoin Structured Alt Protection ETF - JulyCalamos Bitcoin Structured Alt Protection ETF - JulyETF0Z0B00N000N20000020000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-6TXN2-7TXN4-8TXN3-1TXN2-425.656624.26145.2431211652.6097 5297CBRECBRE12504L109US12504L1098CBRE Group, Inc.CBRE GROUP, INC.Operating companyA0N0A8TGTS Securities LLC50N000N289575000213540000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2400AUSAUS35Real Estate351010Real Estate Investment and Services Development35101015Real Estate Services3510Real Estate TXN2-6TXN1-2TXN8-5TXN4-3TXN8-6174.27121.692384685.283008381862062.6656612004-06-10 83443CBRGCBRG88340W483US88340W4832Leverage Shares 2X Long CBRS Daily ETFLeverage Shares 2X Long CBRS Daily ETFETF0Z0B00N000N239950002399500060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN11-6TXN1-7TXN5-7TXN2-6TXN1-317.152.568680873.765712863898958.55367 682CBRLCBRL22410J106US22410J1060Cracker Barrel Old Country Store IncCracker Barrel Old Country Store, Inc,.A0Q0C00N000N223510001598000060.010.0111001010not_halted_or_resumedtrading_normally006000USA40Consumer Discretionary405010Travel and Leisure40501040Restaurants and Bars4050Travel and LeisureTXN14-4TXN6-3TXN12-6TXN6-6TXN6-460.2624.852007101.16463219462852.783185 83418CBRSCBRS15675D103US15675D1037Cerebras Systems IncCerebras Systems Inc. Class A Common StockA0Q0C00N000N1122470007796600060.010.0111001010not_halted_or_resumedtrading_normally000000USA10Technology101020Technology Hardware and Equipment10102010Semiconductors1010TechnologyTXN13-2TXN6-3TXN10-3TXN5-4TXN5-8386.34160.81013182834.087823668878252.410738 83559CBRXCBRX46152A247US46152A2472Tradr 2X Long CBRS Daily ETFTradr 2X Long CBRS Daily ETFETF0Z0B00N000N1095000109500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-5TXN1-4TXN6-8TXN3-5TXN1-826.117.63103377.2437726373340.855745 83560CBRZCBRZ46152A239US46152A2399Tradr 2X Short CBRS Daily ETFTradr 2X Short CBRS Daily ETFETF0Z0B00N000N33000033000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-7TXN2-7TXN2-4TXN3-1TXN2-137.435.675435026.96946799606.913883 68128CBSECBSE210322889US2103228894Elevation Series TrustClough Select Equity ETFTrustETF0P0B0RBC Capital Markets, LLCChangebridge Capital Sustainable Equity ETF is an actively-managed excahnge-traded fund (ETF) that seeks to achieve its investment objective by purchasing securities the adviser believes to have above-average financial characteristics and growth potential that exhibit positive environmental, social, and governance (ESG) attributes.Clough Capital0N000N10600001060000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-8TXN2-1TXN1-8TXN4-4TXN1-652.8236.944554.1402741094076.1918182025-01-21 687CBSHCBSH200525103US2005251036Commerce Bancshares IncCommerce Bancshares IncA0Q0C00N000N14343200010155100060.010.0111001010not_halted_or_resumedtrading_normally004100USA30Financials301010Banks30101010Banks3010BanksTXN13-3TXN5-2TXN12-3TXN6-1TXN7-460.9246.985861300271.640531224080899.877514 5310CBTCBT127055101US1270551013Cabot CorporationCabot CorporationOperating companyA0N0A6QCitadel Securities LLC84300N000N5163100032218000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0040102026 - Q2170AUSAUS55Basic Materials552010Chemicals55201000Chemicals: Diversified5520ChemicalsTXN1-8TXN3-1TXN9-8TXN4-2TXN1-594.5358.33293573.86429484813002.5850581968-08-23 79889CBTACBTA12811T654US12811T6543Calamos Bitcoin 80 Series Structured Alt Protection ETF - AprilCalamos Bitcoin 80 Series Structured Alt Protection ETF - AprilETF0Z0B00N000N25000025000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN2-1TXN6-8TXN3-3TXN4-233.5719.96302.7994302714.947971 79373CBTJCBTJ12811T720US12811T7202Calamos Bitcoin 80 Series Structured Alt Protection ETF - JanuaryCalamos Bitcoin 80 Series Structured Alt Protection ETF - JanuaryETF0Z0B00N000N1250000125000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-8TXN1-1TXN6-8TXN1-3TXN3-830.51617.228794.34792455071.846202 81447CBTLCBTL12811T555US12811T5552Calamos Laddered Bitcoin 80 Series Structured Alt Protection ETFCalamos Laddered Bitcoin 80 Series Structured Alt Protection ETFETF0Z0B00N000N12500012500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-2TXN4-2TXN8-8TXN2-2TXN4-525.2717.27388.5612505166.242176 81394CBTOCBTO12811T589US12811T5891Calamos Bitcoin 80 Series Structured Alt Protection ETF - OctoberCalamos Bitcoin 80 Series Structured Alt Protection ETF - OctoberETF0Z0B00N000N95000095000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-4TXN1-2TXN1-8TXN2-2TXN3-325.2419.672948.69913196492.079185 80588CBTYCBTY12811T621US12811T6212Calamos Bitcoin 80 Series Structured Alt Protection ETF - JulyCalamos Bitcoin 80 Series Structured Alt Protection ETF - JulyETF0Z0B00N000N25000025000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-4TXN4-4TXN4-8TXN1-1TXN3-227.07919.15108.36071319459.122282 5311CBUCBU203607106US2036071064Community Financial System, Inc.Community Financial System, Inc.Operating companyA0N0A6DCitadel Securities LLC84300N000N5261600027949000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0060102026 - Q2416AUSAUS30Financials301010Banks30101010Banks3010BanksTXN5-8TXN3-4TXN6-8TXN2-7TXN8-671.1153.46250340.42665848408927.5153581997-12-31 59222CBUSCBUS17166A101US17166A1016Cibus IncCibus, Inc. Class A Common StockA0Q0C00N000N764290004585800060.010.0111001010not_halted_or_resumedtrading_normally000000USA45Consumer Staples 451020Food Producers45102030Fruit and Grain Processing4510Food, Beverage and Tobacco TXN12-5TXN6-8TXN11-4TXN5-3TXN6-44.19071.0981801.790173424261.548749 35886CBXCBXNYSE Listed Test Stock For CTS and CQSNYSE Listed Test Stock For CTS and CQSA1N0A10ZTBOX Test Firm99970N000N060.010.01110010112not_halted_or_resumedtrading_normally000000TXN2-8TXN1-3TXN5-8TXN1-2TXN1-30.00.000 79890CBXACBXA12811T662US12811T6626Calamos Bitcoin 90 Series Structured Alt Protection ETF - AprilCalamos Bitcoin 90 Series Structured Alt Protection ETF - AprilETF0Z0B00N000N20000020000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-2TXN1-5TXN5-8TXN1-1TXN1-130.2420.77237.2969365137.9387 79374CBXJCBXJ12811T712US12811T7129Calamos Bitcoin 90 Series Structured Alt Protection ETF JanuaryCalamos Bitcoin 90 Series Structured Alt Protection ETF - JanuaryETF0Z0B00N000N85000085000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-4TXN1-8TXN4-8TXN1-5TXN2-828.9619.72844.88831478294.13421 81448CBXLCBXL12811T548US12811T5487Calamos Laddered Bitcoin 90 Series Structured Alt Protection ETFCalamos Laddered Bitcoin 90 Series Structured Alt Protection ETFETF0Z0B00N000N750007500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-1TXN4-4TXN7-8TXN3-3TXN3-325.019.66621481916.212876 81395CBXOCBXO12811T597US12811T5974Calamos Bitcoin 90 Series Structured Alt Protection ETF - OctoberCalamos Bitcoin 90 Series Structured Alt Protection ETF - OctoberETF0Z0B00N000N30000030000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-6TXN4-3TXN4-8TXN1-7TXN8-625.0522.025066.5315700063.70975 80589CBXYCBXY12811T639US12811T6394Calamos Bitcoin 90 Series Structured Alt Protection ETF - JulyCalamos Bitcoin 90 Series Structured Alt Protection ETF - JulyETF0Z0B00N000N25000025000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-3TXN4-7TXN2-8TXN3-3TXN1-126.4521.7116.8847516202.7319 674CBZCBZ124805102US1248051021CBIZ, Inc.CBIZ, Inc.Operating companyA0N0A6QCitadel Securities LLC84300N000N5494000033794000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally000010 2026 - Q2416AUSAUS50Industrials502050Industrial Support Services50205020Professional Business Support Services5020Industrial Goods and ServicesTXN5-8TXN4-6TXN2-7TXN4-5TXN2-856.92924.29382848.778271210951068.9249722006-08-04 50152CCCC163851108US1638511089The Chemours CompanyThe Chemours CompanyOperating companyA0N0A8OGTS Securities LLC50N000N150499000108468000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2106BUSAUS55Basic Materials552010Chemicals55201020Specialty Chemicals5520ChemicalsTXN1-5TXN3-4TXN5-7TXN2-5TXN3-328.6710.442238941.636743530195993.2999722015-06-19 44129CCAPCCAP225655109US2256551092Crescent Capital BDC IncCrescent Capital BDC, Inc. Common stockA0Q0C00N000N368460002026500060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN12-8TXN5-1TXN14-4TXN5-6TXN5-715.4859.54249135.60616942335595.774303 80352CCAQCCAQG2867S109KYG2867S1093Collective Acquisition CorpCollective Acquisition Corp. Class A Ordinary SharesA0Q0C00N000N144830001153300060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-6TXN6-3TXN14-3TXN5-4TXN5-110.710.3847913481888.089552 79956CCAQUCCAQUG2867S125KYG2867S1259Collective Acquisition CorpCollective Acquisition Corp. UnitsR0Q0C00N000N125000001250000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-2TXN6-2TXN13-4TXN6-2TXN7-612.8210.05030587 80353CCAQWCCAQWG2867S117KYG2867S1176Collective Acquisition CorpCollective Acquisition Corp. WarrantsC0Q0C00N000N060.010.00011100001C0not_halted_or_resumedtrading_normally000000USATXN13-6TXN5-6TXN10-2TXN5-7TXN5-60.60.1555191962884.391217 61260CCBCCB19046P209US19046P2092Coastal Financial CorpCoastal Financial CorporationA0Q0C00N000N152860001320400060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN13-6TXN5-8TXN12-8TXN6-4TXN7-7120.0536.61197695.59400734118701.404348 693CCBGCCBG139674105US1396741050Capital City Bank Group IncCapital City Bank Group IncA0Q0C00N000N171130001113100060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN12-2TXN6-8TXN11-5TXN5-5TXN6-253.638.2766278.168216695125.716697 67770CCCCCC12510Q100US12510Q1004CCC Intelligent Solutions Holdings IncCCC Intelligent Solutions Holdings Inc. Common StockA0Q0C00N000N58899500039940200060.010.0111001010not_halted_or_resumedtrading_normally000100USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN12-8TXN5-6TXN12-7TXN5-8TXN6-49.444.0811084554.4791172118438149.022855 67759CCCCCCCC12529R107US12529R1077C4 Therapeutics IncC4 Therapeutics, Inc.A0Q0C00N000N1230250006600700060.010.011100101D0not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-3TXN5-5TXN13-3TXN5-1TXN5-85.171.69012807558.255255481284002.419657 84310CCCTCCCTG2296W101KYG2296W1015Columbus Circle Capital Corp IIIColumbus Circle Capital Corp III Class A Ordinary SharesA0Q0C00N000N236650002366500060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-2TXN5-2TXN14-1TXN6-5TXN5-110.059.810822684178.547213 84124CCCTUCCCTUG2296W127KYG2296W1270Columbus Circle Capital Corp IIIColumbus Circle Capital Corp III UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-6TXN5-5TXN13-8TXN5-3TXN5-210.089.8974296524323.938 84311CCCTWCCCTWG2296W119KYG2296W1197Columbus Circle Capital Corp IIIColumbus Circle Capital Corp III WarrantsC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN14-5TXN5-1TXN12-3TXN5-3TXN5-10.53990.20537138 49587CCDCCD12811V105US12811V1052Calamos Dynamic Convertible & Income FundCalamos Dynamic Convertible & Income FundA0Q0C00N000N285830002713300060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN12-4TXN5-1TXN14-5TXN6-8TXN5-526.9919.98548255.93084414950727.506206 19332CCECCCECY00408107MHY004081078Capital Clean Energy Carriers CorpCapital Clean Energy Carriers Corp. Common ShareA0Q0C00N000N60234000876500060.010.0111001010not_halted_or_resumedtrading_normally000000GRC50Industrials502060Industrial Transportation50206030Marine Transportation5020Industrial Goods and ServicesTXN12-6TXN5-5TXN11-7TXN6-2TXN6-224.016.76832976.69011671464.734394 76944CCEFCCEF12811T407US12811T4076Calamos ETF TrustCalamos CEF Income & Arbitrage ETFTrustETF0P0B0Susquehanna Securities, LLCThe Fund is an actively managed exchange-traded fund (ETF) that seeks high current income and long-term capital appreciation by investing in unaffiliated closed-end funds that the Funds investment adviser, Calamos Advisors LLC (Calamos Advisors or the Adviser), believes offer both attractive income opportunities as well as arbitrage opportunities resulting from such closed-end funds trading at attractive discounts (market prices that are less than the closed-end funds net asset value (NAV)). The Funds strategy seeks to identify closed-end funds trading at attractive discounts and sell such funds when the arbitrage opportunity has either been achieved by capturing the benefit of discount narrowing or when the Adviser determines the discount level no longer represents an unusual divergence from the Funds underlying asset value. Under normal circumstances, the Fund seeks to achieve its investment objectives by investing at least 80% of its net assets (plus borrowings for investment purposes, if any) in U.S. and non-U.S. closed-end funds.Calamos0N000N12000001200000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-3TXN4-6TXN8-8TXN4-7TXN3-230.427.5362304.4652813653.589412024-01-16 10998CCELCCEL228895108US2288951088Cryo-Cell International, Inc.Cryo-Cell International Inc.Operating companyA0A0B0Citadel Securities LLC84300N000N80630004402000QUARTERLY60.010.01110002112not_halted_or_resumedtrading_normally000000120AUSAUS20Health Care 201010Health Care Providers20101025Health Care Services2010Health Care TXN11-3TXN4-8TXN2-8TXN4-2TXN2-44.932.726820.9056873030523.8112062022-08-30 5316CCEPCCEPG25839104GB00BDCPN049Coca-Cola Europacific Partners PLCCoca-Cola Europacific Partners plc Ordinary SharesA0Q0C00N000N44321800019751200060.010.0111001010not_halted_or_resumedtrading_normally000000GBR45Consumer Staples 451010Beverages45101020Soft Drinks4510Food, Beverage and Tobacco TXN12-1TXN5-1TXN11-8TXN6-6TXN7-4113.6784.6551657722.761135341259371.277211 80350CCFECCFE02072Q515US02072Q5154Concourse Capital Focused Equity ETFConcourse Capital Focused Equity ETFETF0Q0C00N000N1334000133400060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-6TXN6-3TXN13-8TXN5-2TXN5-331.9123.9228130303655.976915 76321CCGCCGG20707124KYG207071245Cheche Group IncCheche Group Inc. Class A Ordinary SharesA0Q0C00N000N197400095500060.010.0111000010not_halted_or_resumedtrading_normally000000CHN30Financials303020Non-life Insurance30302025Property and Casualty Insurance3030InsuranceTXN14-5TXN5-5TXN14-8TXN5-5TXN6-318.160.3449580664.816777389.263936 76322CCGWWCCGWWG20707116KYG207071161Cheche Group IncCheche Group Inc. WarrantC0Q0C00N000N060.010.00011100001D0not_halted_or_resumedtrading_normally000000CHNTXN12-3TXN5-6TXN11-2TXN6-4TXN6-40.04890.01010582819 81372CCHHCCHHG1993F114KYG1993F1147CCH Holdings LtdCCH Holdings Ltd Class A Ordinary SharesA0Q0C00N000N188440001828600060.010.0111000010not_halted_or_resumedtrading_normally000000MYS40Consumer Discretionary405010Travel and Leisure40501040Restaurants and Bars4050Travel and LeisureTXN14-5TXN5-2TXN13-1TXN5-1TXN7-215.390.17824373921894484.176962 5320CCICCI22822V101US22822V1017Crown Castle Inc.Crown Castle Inc.Real estate investment trustA0N0A5JCitadel Securities LLC84300N000N425455000250142000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2144AUSAUS35Real Estate351020Real Estate Investment Trusts35102025Infrastructure REITs3510Real Estate TXN4-1TXN2-4TXN2-3TXN2-8TXN2-8100.567.544596098.257171664238192.2652512014-12-16 81606CCIDCCID92535C609US92535C6093Carlyle Credit Income FundCarlyle Credit Income Fund 7.375% Series D Term Preferred Shares due 2028Closed end fundG0N0A6HCitadel Securities LLC84302028-10-300N000N12000001200000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUSTXN6-8TXN1-5TXN1-8TXN4-3TXN1-125.5324.7512546.8031650393.4844852025-11-04 63721CCIFCCIF92535C104US92535C1045Carlyle Credit Income FundCarlyle Credit Income Fund Shares of Beneficial InterestClosed end fund0N0A6ICitadel Securities LLC84300N000N2119900014526000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN9-8TXN3-1TXN2-8TXN1-8TXN1-45.952.22175945.16933525117384.2567832019-05-29 81003CCIICCIIG2254C121KYG2254C1217Cohen Circle Acquisition Corp IICohen Circle Acquisition Corp. II Class A Ordinary SharesA0Q0C00N000N260200001727900060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-1TXN5-3TXN10-3TXN5-2TXN7-310.510.112063710209197.943262 80548CCIIUCCIIUG2254C105KYG2254C1050Cohen Circle Acquisition Corp IICohen Circle Acquisition Corp. II UnitR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-1TXN6-2TXN13-2TXN6-1TXN5-512.5910.2410719703.1331 81004CCIIWCCIIWG2254C113KYG2254C1134Cohen Circle Acquisition Corp IICohen Circle Acquisition Corp. II WarrantC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN12-7TXN6-6TXN10-5TXN6-6TXN5-31.190.505901676708.671944 5321CCJCCJ13321L108CA13321L1085Cameco CorporationCameco CorporationOperating companyA0N0A6UCitadel Securities LLC84300N000N435533000434829000ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2130ECANCA55Basic Materials551020Industrial Metals and Mining55102050Nonferrous Metals5510Basic ResourcesTXN5-2TXN3-4TXN8-3TXN3-4TXN1-2135.2477.73460471.944216648763532.382281996-03-14 5323CCKCCK228368106US2283681060Crown Holdings, Inc.Crown Holdings Inc.Operating companyA0N0A8IGTS Securities LLC50N000N10876100079777000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2136BUSAUS50Industrials502030General Industrials50203030Containers and Packaging5020Industrial Goods and ServicesTXN1-8TXN4-2TXN5-8TXN4-2TXN3-8122.9189.211583256.983815202084661.4708981929-05-09 5324CCLCCLG2004J103BMG2004J1036Carnival Corporation Ltd.Carnival Corporation Ltd.Operating companyA0N0A5HCitadel Securities LLC84300N000N13696490001086110000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2208AUSAPA40Consumer Discretionary405010Travel and Leisure40501015Travel and Tourism4050Travel and LeisureTXN7-4TXN2-1TXN4-1TXN2-4TXN4-434.0321.4528503291.5826494367962909.9270981991-11-26 44587CCLDCCLD14167R100US14167R1005CareCloud IncCareCloud, Inc. Common StockA0Q0C00N000N424940003617000060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201010Health Care Providers20101025Health Care Services2010Health Care TXN12-7TXN5-3TXN11-8TXN6-3TXN6-83.84992.03140193.82108678117569.888133 31993CCMCCM206277204US2062772049Concord Medical Services Holdings LimitedConcord Medical Services Holding LimitedOperating companyH0N0A6UCitadel Securities LLC84300N000N28154662559466AD_HOC60.010.011100001C12not_halted_or_resumedtrading_normally000011J.P.Morgan1 ADS :30 Class A Ordinary Shares2026 - Q2122BCHNKY20Health Care 201010Health Care Providers20101025Health Care Services2010Health Care TXN2-8TXN3-6TXN6-8TXN2-4TXN8-86.983.1802216756671847.8065022024-07-30 84650CCMLCCML77926Y831US77926Y8315Roundhill MLCC & Electronic Components ETFRoundhill MLCC & Electronic Components ETFETF0Q0C00N000N23000023000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN14-1TXN6-3TXN10-7TXN6-1TXN7-227.7625.1431044.1651780337.359 703CCNECCNE126128107US1261281075CNB Financial Corp/PACNB Financial Corp/PAA0Q0C00N000N296210002255200060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN12-4TXN5-3TXN12-4TXN6-7TXN5-836.1722.8164074.627629130768.142826 67417CCNEPCCNEP126128206US1261282065CNB Financial Corp/PACNB Financial Corporation Depositary Shares, each representing a 1/40th ownership interest in a share of 7.125% Series A Fixed-Rate Non-Cumulative Perpetual Preferred StockB0Q0C00N000N2415000241500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-2TXN6-4TXN13-4TXN6-5TXN6-425.499923.574371238156.364488 77988CCNRCCNR31761T886US31761T8861CoreCommodity Natural Resources ETFFinancial Investors Trust ALPS/CoreCommodity Natural Resources ETFETF0Q0C00N000N113400001134000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-1TXN6-5TXN14-2TXN5-2TXN5-343.8530.15567295.1816354859.007658 5326CCOCCO18453H106US18453H1068Clear Channel Outdoor Holdings, Inc.Clear Channel Outdoor Holdings, Inc. Common StockOperating companyA0N0A8IGTS Securities LLC50N000N509094000250133000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2104CUSAUS40Consumer Discretionary403010Media40301020Media Agencies4030MediaTXN3-7TXN1-5TXN2-6TXN3-2TXN3-12.441.274581791.4358921311251235.0093652019-05-02 5547CCOICCOI19239V302US19239V3024Cogent Communications Holdings IncCogent Communications Holdings, Inc.A0Q0C00N000N512160003107100060.010.011100101D0not_halted_or_resumedtrading_normally000000USA15Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN12-3TXN6-3TXN13-8TXN6-8TXN6-345.6857.6052563023.477558257651841.288368 82286CCOMCCOM82889N236US82889N2365Simplify Exchange Traded FundsSimplify Chinese Commodities Strategy No K-1 ETFTrustETF0P0B0Jane Street Capital, LLCSimplify Chinese Commodities Strategy No K-1 ETF (CCOM), a new fund designed to provide investors with diversified, long/short exposure to commodity futures traded on major Chinese exchanges, without the complexities of a Schedule K-1.Simplify0N001N42250004225000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-1TXN2-3TXN4-8TXN2-7TXN3-527.3123.344966.04141553.657482026-01-27 58498CCORCCOR53656F847US53656F8471Listed Funds TrustCore Alternative CapitalTrustETF0P0B0GTS Securities LLCActive equity with risk overlay. To achieve it investment objective, the Fund uses a combination of several strategies to produce capital appreciation while reducing risk exposure across market conditions. Under normal market conditions, at least 80% of the value of the Fund s net assets (plus borrowings for investment purposes) will be invested in equity securities. The Fund invests primarily in U.S. equity securities that tend to offer current dividends. The Fund focuses on high-quality companies that have prospects for long-term total returns as a result of their ability to grow earnings and their willingness to increase dividends over time. These stocks typically but not always will be large-cap, and will show potential for increasing dividends. The Fund seeks to be diversified across industry sectors and regions. Under normal circumstances, the Fund also sells exchange traded index call options and purchases exchange traded index put options. Writing index call options reduces the Fund s volatility, provides steady cash flow and is an important source of the Fund s return, although it also reduces the Fund s ability to profit from increases in the value of its equity portfolio. The Fund also buys index put options, which can protect the Fund from a significant market decline that may occur over a short period of time. The value of an index put option generally increases as the prices of the stocks constituting the index decrease, and decreases as those stocks increase in price. From time to time, the Fund may reduce its holdings of put options, resulting in an increased exposure to a market decline. The combination of the diversified stock portfolio, the steady cash flow from the sale of index call options and the downside protection from index put options is intended to provide the Fund with the majority of the returns associated with equity market investments while exposing investors to less risk than other equity investments.Core Alternative Capital0N000N980000980000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000412CUSAUSTXN10-2TXN2-6TXN8-8TXN1-3TXN1-527.725.00013995.308169954973.9866372019-12-18 83625CCPXCCPX218946150US2189461500Corgi China 2x Daily ETFCorgi China 2x Daily ETFETF0Z0B00N000N150001500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-1TXN3-4TXN1-8TXN3-4TXN3-425.039819.004810959119.7 82012CCRPCCRP19761L789US19761L7890Columbia ETF Trust IColumbia Corporate Bond ETFTrustETF0P0B0Jane Street Capital, LLCTarget total return, consisting primarily of current income and capital appreciation, with a strategy that focuses on investment-grade corporate bonds.Columbia Management Investment Advisers0N000N27000002700000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-4TXN3-3TXN5-8TXN3-3TXN1-620.206618.85592527089.1012792025-12-11 44462CCSCCS156504300US1565043007Century Communities, Inc.CENTURY COMMUNITIES, INC.Operating companyA0N0A6BCitadel Securities LLC84300N000N2843300014355000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2110AUSAUS40Consumer Discretionary402020Household Goods and Home Construction40202010Home Construction4020Consumer Products and ServicesTXN7-8TXN4-2TXN6-8TXN2-1TXN1-376.047.275165353.78809854348978.0633412014-06-18 77503CCSBCCSB88636J535US88636J5359Carbon Collective Short Duration Green Bond ETFCarbon Collective Short Duration Green Bond ETFETF0Q0C00N000N1390000139000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-4TXN5-2TXN12-4TXN5-5TXN7-821.9819.44296.2621688898.792999 71870CCSICCSI20848V105US20848V1052Consensus Cloud Solutions IncConsensus Cloud Solutions, Inc. 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Depositary SharesB0Q0C00N000N2300000230000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-4TXN5-8TXN10-2TXN6-6TXN6-224.7818.88235.35421180365.648024 5348CECE150870103US1508701034Celanese CorporationCelanese Corporation Common StockOperating companyA0N0A8QGTS Securities LLC50N000N10974900052296000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0061102026 - Q2106AUSAUS55Basic Materials552010Chemicals55201000Chemicals: Diversified5520ChemicalsTXN4-4TXN4-1TXN5-6TXN4-5TXN4-470.735.131806179.672351393650358.2471752005-01-21 726CECOCECO125141101US1251411013CECO Environmental Corp.Ceco Environmental CorpA0Q0C00N000N585700004332400060.010.0111001010not_halted_or_resumedtrading_normally000000USA50Industrials502020Electronic and Electrical Equipment50202030Electronic Equipment: Pollution Control5020Industrial Goods and ServicesTXN13-5TXN5-4TXN10-6TXN6-2TXN7-8101.239942.82642293.510626135276225.326216 5352CEECEE153436100US1534361001The Central and Eastern Europe Fund, Inc.The Central and Eastern Europe Fund, Inc.Closed end fund0N0A6ICitadel Securities LLC84300N000N64580005989000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406BDEUUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN1-8TXN1-8TXN5-8TXN2-1TXN2-421.97514.7611083.7768074517299.6769141990-02-28 60412CEFCEF85208R101CA85208R1010Sprott Physical Gold and Silver TrustSprott Physical Gold and Silver TrustTrustETV0P0B0Virtu Americas LLC1xTracks the spot price of gold and silver holding using physical replication.Sprott Asset Management0N000N175366000175366000DOES_NOT_PAY60.010.01110000111not_halted_or_resumedtrading_normally000000416ACANUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN10-5TXN1-6TXN5-4TXN3-8TXN3-261.3835.22021070.758185187998626.4584132018-01-16 66814CEFACEFA37954Y368US37954Y3687Global X S&P Catholic Values Developed ex-US ETFGlobal X S&P Catholic Values Developed ex-U.S. ETFETF0Q0C00N000N1550000155000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-3TXN6-3TXN14-7TXN5-4TXN5-843.27535.254437170.6927781487337.832817 66604CEFDCEFD90269A286US90269A2868UBS AGETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETNOperating companyETN0P0B0IMC Chicago, LLC, DBA IMC Financial Markets1.5xETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN is an exchange-traded note issued in the USA. It provide 1.5 times leveraged long exposure to the compounded quarterly performance of the price return version of the S-Network Composite Closed-End Fund Index. The underlying index is a mutual fund index designed to serve as a benchmark for closed-end funds listed in the U.S. that are principally engaged in asset management processes designed to produce taxable annual yield. The Securities are senior unsecured debt securites.UBS2050-06-100N000N400000400000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416ACHTXN10-4TXN1-8TXN2-8TXN1-6TXN3-120.515.47228.9248266766.0439922020-06-03 56882CEFSCEFS30151E806US30151E8066Saba Opportunistic Hedged Closed-End Funds ETFSaba Opportunistically Hedged Closed-End Funds ETFETF0Z0B00N000N176000001760000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-4TXN4-1TXN6-8TXN1-1TXN1-525.9822.0564429.1666816290290.928492 80788CEFZCEFZ210322673US2103226732RiverNorth Active Income ETFRiverNorth Active Income ETFETF0Z0B00N000N5154000515400060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-1TXN1-6TXN8-8TXN3-5TXN4-78.77.5713957.17922909682.568785 73244CEGCEG21037T109US21037T1097Constellation Energy CorpConstellation Energy Corporation Common StockA0Q0C00N000N35430700026340100060.010.011401010not_halted_or_resumedtrading_normally005100USA65Utilities651010Electricity65101015Conventional Electricity6510UtilitiesTXN13-6TXN6-6TXN11-8TXN6-6TXN5-3412.7228.631686884.355236624391811.892245 80612CEGXCEGX46143U534US46143U5341Tradr 2X Long CEG Daily ETFTradr 2X Long CEG Daily ETFETF0Z0B00N000N1085000108500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN1-2TXN4-6TXN2-3TXN8-140.659.8130491.63467223411658.037148 59597CELCCELC15102K100US15102K1007Celcuity IncCelcuity Inc. 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Class A Ordinary SharesA0Q0C00N000N11800000998700060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-8TXN5-5TXN10-3TXN6-6TXN7-110.4510.0521149624722.103105 60633CEPUCEPU155038201US1550382014Central Puerto S.A.Central Puerto S.A. American Depositary Shares (each represents ten Common Shares)Operating companyH0N0A8RGTS Securities LLC50N000N151402200144843200AD_HOC60.010.01110010112not_halted_or_resumedtrading_normally000011J.P.Morgan1 ADS : 10 Common Shares2026 - Q2100AARGAR65Utilities651010Electricity65101015Conventional Electricity6510UtilitiesTXN5-8TXN1-4TXN1-8TXN3-4TXN1-218.50287.535185016.0340156865696.9453992018-02-02 81607CEPVCEPVG1828S109KYG1828S1093Cantor Equity Partners V IncCantor Equity Partners V, Inc. 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Cryan and Company, L.L.C.02350N000N2954900017368000SEMI_ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN10-8TXN1-2TXN5-8TXN4-6TXN3-357.3947.8240769.5817456864594.9413941978-03-01 30953CETXCETX15130G865US15130G8657Cemtrex IncCEMTREX INC.A0Q0C00N000N1721000172100060.010.0111000010not_halted_or_resumedtrading_normally000000USA50Industrials502020Electronic and Electrical Equipment50202020Electronic Equipment: Control and Filter5020Industrial Goods and ServicesTXN13-2TXN5-5TXN10-7TXN5-3TXN6-49.70.372234570.786277357802135.71126 57556CETYCETY18452H305US18452H3057Clean Energy Technologies IncClean Energy Technologies, Inc. Common StockA0Q0C00N000N121660001040900060.010.0111000010not_halted_or_resumedtrading_normally000000USA65Utilities651010Electricity65101010Alternative Electricity6510UtilitiesTXN13-2TXN5-2TXN12-7TXN5-7TXN5-63.050.181614146.04178448777193.943913 5366CEVCEV27826F101US27826F1012Eaton Vance California Municipal Income TrustEaton Vance California Municipal Income TrustClosed end fund0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N70340007034000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN10-7TXN3-7TXN2-8TXN2-2TXN4-310.849.76581219.5354250085.9731181999-01-27 746CEVACEVA157210105US1572101053CEVA IncCEVA Inc.A0Q0C00N000N281540002019100060.010.0111001010not_halted_or_resumedtrading_normally000000USA10Technology101020Technology Hardware and Equipment10102010Semiconductors1010TechnologyTXN13-1TXN6-4TXN10-5TXN5-8TXN6-251.617.02675456.911344120818526.920211 30867CEWCEW97717W133US97717W1339WisdomTree TrustWisdomTree Emerging Currency Strategy FundTrustETF0P0B0Jane Street Capital, LLCThe Fund seeks to achieve total returns reflective of both money market rates in selected emerging market countries available to foreign investors and changes to the value of these currencies relative to the U.S. dollar. Since the Funds investment objective has been adopted as a non-fundamental investment policy, the Funds investment objective may be changed without a vote of shareholders. Constituent currencies at launch: Mexican Peso, Brazilian Real, Chilean Peso, South African Rand, Polish Zloty, Israeli Shekel, Turkish New Lira, Chinese Yuan, South Korean Won, Taiwanese Dollar, and Indian Rupee. Although this fund invests in very short-term, investment grade instruments, the fund is not a money market fund and it is not the objective of the fund to maintain a constant share price.WisdomTree0N000N10000001000000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-3TXN4-2TXN5-8TXN2-5TXN3-120.55517.81489.40021214860.0210252009-05-05 5370CFCF125269100US1252691001CF Industries Holdings, Inc.CF Industries Holding, Inc.Operating companyA0N0A8TGTS Securities LLC50N000N151338000100665000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2106BUSAUS55Basic Materials552010Chemicals55201015Fertilizers5520ChemicalsTXN3-4TXN4-5TXN1-4TXN4-5TXN4-6141.9675.4151980072.367162607675762.9268822005-08-11 44558CFACFA92647N766US92647N7663VictoryShares US 500 Volatility Wtd ETFVictoryShares US 500 Volatility Wtd ETFETF0Q0C00N000N5300000530000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-7TXN6-3TXN11-5TXN6-6TXN6-6103.109987.22444.122041290299.133866 1671CFBKCFBK12520L109US12520L1098CF Bankshares IncCF Bankshares Inc. Common StockA0Q0C00N000N6416000498800060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN12-3TXN5-4TXN14-2TXN6-2TXN5-738.1122.133841.79119801973.831951 753CFFICFFI12466Q104US12466Q1040C&F Financial CorpC&F Financial CorpA0Q0C00N000N3252000264300060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN14-5TXN5-2TXN13-7TXN6-7TXN7-297.0764.71116218.64823141209.070122 754CFFNCFFN14057J101US14057J1016Capitol Federal Financial IncCapitol Federal Financial, Inc.A0Q0C00N000N1256980007069200060.010.0111001010not_halted_or_resumedtrading_normally006000USA30Financials301010Banks30101010Banks3010BanksTXN13-4TXN5-2TXN11-3TXN5-8TXN5-69.265.969978028.665458162593054.426994 46040CFGCFG174610105US1746101054Citizens Financial Group, Inc.Citizens Financial Group, Inc.Operating companyA0N0A5ECitadel Securities LLC84300N000N421177000292479000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2402CUSAUS30Financials301010Banks30101010Banks3010BanksTXN5-8TXN2-7TXN1-6TXN1-8TXN4-675.3347.9554280389.669922844360609.019242014-09-24 64905CFG PRECFGpE174610402US1746104025Citizens Financial Group, Inc.Citizens Financial Group, Inc.Depositary Shares Each Representing 1/40th Interest in a Share of 5.000% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series EOperating companyB0N0A6HCitadel Securities LLC84300N000N1800000018000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2402CUSAUSTXN7-8TXN2-4TXN4-8TXN4-4TXN3-820.9616.92100374.73218378803.176542019-10-29 77734CFG PRHCFGpH174610600US1746106004Citizens Financial Group, Inc.Citizens Financial Group, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of 7.375% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series HOperating companyB0N0A6ICitadel Securities LLC84300N000N1600000016000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2402CUSAUSTXN3-8TXN1-8TXN9-8TXN4-5TXN4-426.9625.040154961.86695418108.8865152024-05-29 80774CFG PRICFGpI174610808US1746108083Citizens Financial Group, Inc.Citizens Financial Group, Inc. Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.500% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series IOperating companyB0N0A6ICitadel Securities LLC84300N000N1600000016000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2402CUSAUSTXN1-8TXN4-6TXN6-8TXN2-3TXN3-425.9124.1328268.92356819321.9274752025-08-01 79822CFITCFIT132061763US1320617632Cambria Fixed Income Trend ETFCambria Fixed Income Trend ETFETF0Z0B00N000N1625000162500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-3TXN3-2TXN8-8TXN1-2TXN3-226.4524.422846.2152157547.943126 80797CFNDCFND12673Q103US12673Q1031C1 Fund Inc.C1 Fund Inc.Closed end fundA0N0A6HCitadel Securities LLC84300N000N66670005401000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2USAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN6-8TXN3-6TXN9-8TXN3-3TXN3-88.63962.0474675.2078448100641.6433172025-08-07 44559CFOCFO92647N782US92647N7820VictoryShares US 500 Enhanced Volatility Wtd ETFVictoryShares US 500 Enhanced Volatility Wtd ETFETF0Q0C00N000N5100000510000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-6TXN5-6TXN10-4TXN6-4TXN5-283.5170.77816678.38341146956.456389 5379CFRCFR229899109US2298991090Cullen/Frost Bankers, Inc.Cullen/Frost Bankers Inc.Operating companyA0N0A6ICitadel Securities LLC84300N000N6214900040108000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2402AUSAUS30Financials301010Banks30101010Banks3010BanksTXN8-8TXN1-1TXN5-8TXN3-6TXN1-8170.8119.0535030.356131103302200.152311997-08-14 68296CFR PRBCFRpB229899307US2298993070Cullen/Frost Bankers, Inc.Cullen/Frost Bankers, Inc. Depositary Shares, each representing a 1/40th ownership interest in a share of 4.450% non-cumulative perpetual preferred stock, Series BOperating companyB0N0A6ICitadel Securities LLC84300N000N60000006000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2402AUSAUSTXN9-8TXN3-7TXN3-8TXN2-2TXN3-718.615.8724557.99772329032.709572020-11-25 83062CFTR PRACFTRpA138615802US1386158026Cantor Fitzgerald Income Trust, Inc.Cantor Fitzgerald Income Trust, Inc. 9.50% Series A Cumulative Redeemable Preferred StockReal estate investment trustB0N0A6ICitadel Securities LLC84300N000N800000800000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2USAUSTXN6-8TXN2-5TXN6-8TXN4-4TXN2-727.523.643829.0819767588.24082026-04-09 39967CGCG14316J108US14316J1088Carlyle Group Inc (The)The Carlyle Group Inc. Common StockA0Q0C00N000N35633300022626300060.010.0111001010not_halted_or_resumedtrading_normally004100USA30Financials302020Investment Banking and Brokerage Services 30202010Asset Managers and Custodians3020Financial Services TXN14-4TXN6-7TXN11-7TXN5-6TXN7-567.338.762883025.591709626624149.54121 70666CGABLCGABL14314C105US14314C1053Carlyle Finance L.L.C.The Carlyle Group Inc. 4.625% Subordinated Notes due 2061U0Q0C00N000N200000002000000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-8TXN6-4TXN10-8TXN6-5TXN5-518.463915.55111734869563.8846 70225CGAUCGAU152006102CA1520061021Centerra Gold Inc.Centerra Gold Inc.Operating companyA0N0A8BGTS Securities LLC50N000N195608000137930000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2130CCANCA55Basic Materials551030Precious Metals and Mining55103025Gold Mining5510Basic ResourcesTXN1-1TXN2-3TXN2-7TXN1-8TXN8-824.51999.78831437.836647327131506.9382722021-04-15 58691CGBDCGBD872280102US8722801029Carlyle Secured Lending IncCarlyle Secured Lending, Inc. Common StockA0Q0C00N000N688050006856300060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302020Investment Banking and Brokerage Services 30202010Asset Managers and Custodians3020Financial Services TXN14-3TXN6-6TXN14-5TXN6-1TXN5-113.289.945380013.834518113705748.525846 76385CGBLCGBL14021D107US14021D1072Capital Group Core Balanced ETFCapital Group Core Balanced ETFTrustETF0P0B0Jane Street Capital, LLCThe funds investment objective is to provide a balanced approach to total return (including income and capital gains) that is consistent with the preservation of capital over the long-term.Capital Group0N000N206404000206404000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-6TXN3-3TXN7-6TXN3-2TXN3-538.6833.6751164136.06776277546721.6865832023-09-28 61053CGCCGC138035704CA1380357048Canopy Growth CorpCanopy Growth Corporation Common SharesA0Q0C00N000N42303800042250700060.010.000111001010not_halted_or_resumedtrading_normally000000CAN20Health Care 201030Pharmaceuticals and Biotechnology20103020Cannabis Producers2010Health Care TXN12-8TXN6-1TXN11-5TXN5-5TXN7-72.380.84351520953.9102671460309201.243051 76387CGCBCGCB14020Y508US14020Y5087Capital Group Fixed Income ETF TrustCapital Group Core Bond ETFTrustETF0P0B0Jane Street Capital, LLCThe fund seeks to maximize your level of current income and preserve your capital by investing primarily in bonds. Normally the fund invests at least 80% of its assets in bonds and other debt securities (such as those described below), which may be represented by derivatives such as futures contracts and swaps. The fund invests in debt securities (excluding derivatives) rated BBB- or better or Baa3 or better by Nationally Recognized Statistical Ratings Organizations designated by the funds investment adviser, or in debt securities that are unrated but determined to be of equivalent quality by the funds investment adviser, in each case at the time of purchase. The fund also invests in U.S. government securities, money market instruments, and cash and cash equivalents.Capital Group0N000N257700000257700000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-6TXN2-8TXN1-6TXN2-4TXN8-426.9125.1651642987.21636238064120.4287012023-09-28 84477CGCFCGCFG19316101KYG193161018Cartesian Growth Corp IVCartesian Growth Corporation IV Class A Ordinary SharesA0Q0C00N000N275000002575000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-6TXN5-2TXN13-4TXN6-5TXN5-110.09.78289859654 83955CGCFUCGCFUG19316127KYG193161273Cartesian Growth Corp IVCartesian Growth Corporation IV UnitR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-2TXN5-7TXN14-6TXN5-7TXN7-410.049.88863014610124.714216 84478CGCFWCGCFWG19316119KYG193161190Cartesian Growth Corp IVCartesian Growth Corporation IV WarrantsC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN13-7TXN5-2TXN14-1TXN6-6TXN5-10.41990.3738376106.445582 73544CGCPCGCP14020Y102US14020Y1029Capital Group Fixed Income ETF TrustCapital Group Core Plus Income ETFTrustETF0P0B0Jane Street Capital, LLC1xThe funds investment objective is to provide current income and seek maximum total return, consistent with preservation of capital.Capital Group0N000N392404000392404000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-3TXN3-1TXN1-7TXN4-6TXN1-523.021.391674364.752515295664625.8633932022-02-24 77912CGCVCGCV14020U100US14020U1007Capital Group Conservative Equity ETFCapital Group Conservative Equity ETFTrustETF0P0B0Virtu Americas LLCCG Conservative Equity ETFCapital Group0N000N6298400062984000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000USAUSTXN10-4TXN3-5TXN2-4TXN3-6TXN3-133.9729.265369940.422758995198.5236812024-06-27 76383CGDGCGDG14021L109US14021L1098Capital Group Dividend Growers ETFCapital Group Dividend Growers ETFTrustETF0P0B0Virtu Americas LLCThe funds investment objective is to provide long-term total returns.Capital Group0N000N150364000150364000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-7TXN1-7TXN1-4TXN2-5TXN2-739.1534.0388690252.65843126752848.0313882023-09-28 73541CGDVCGDV14020W106US14020W1062Capital Group Dividend Value ETFCapital Group Dividend Value ETFTrustETF0P0B0Virtu Americas LLC1xCapital Group Dividend Value ETF is an exchange-traded fund incorporated in the USA. Capital Group Dividend Value ETF is actively managed and seeks to produce income exceeding the average yield on U.S. stocks generally and to provide an opportunity for growth of principal consistent with sound common stock investing.Capital Group0N000N782944000782944000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-4TXN1-5TXN4-3TXN4-4TXN2-551.63541.2352489514.245215771932854.9959282022-02-24 68690CGEMCGEM230031106US2300311063Cullinan Therapeutics IncCullinan Therapeutics, Inc. Common StockA0Q0C00N000N643550002638800060.010.011100101C0not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-7TXN6-8TXN12-4TXN5-3TXN7-523.195.682728966.505383164072784.183898 763CGENCGENM25722105IL0010852080Compugen LtdCompugen LtdA0Q0C00N000N947280009444600060.010.0111001010not_halted_or_resumedtrading_normally000000ISR20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-6TXN6-5TXN12-1TXN5-7TXN6-43.2351.37111364.85200870008986.803869 84739CGFSCGFS26824D761US26824D7619CG Flagship Equity ETFCG Flagship Equity ETFETF0Z0B00N000N4408000440800060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN1-1TXN5-8TXN1-1TXN1-125.513925.13941187 77913CGGECGGE14020R107US14020R1077Capital Group Global Equity ETFCapital Group Global Equity ETFTrustETF0P0B0Virtu Americas LLCCG Global Equity ETFCapital Group0N000N9172400091724000ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000USAUSTXN11-1TXN1-8TXN5-6TXN3-5TXN2-336.07620929.39418211.8309124717423.3967672024-06-27 80500CGGGCGGG14022A201US14022A2015Capital Group Equity ETF Trust ICapital Group U.S. Large Growth ETFTrustETF0P0B0Goldman Sachs & Co. LLC1xA research-intensive approach to U.S. growth-style investing. The fund takes a focused approach to growth investing, seeking to invest in high-growth U.S. companies with large markets and durable competitive advantages where the future growth potential is not fully represented in a companys share price.Capital Group0N000N23200002320000SEMI_ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN11-8TXN3-3TXN3-2TXN1-4TXN4-129.819924.2914341.75467085098.8465992025-06-26 73543CGGOCGGO14020X104US14020X1046Capital Group Global Growth Equity ETFCapital Group Global Growth Equity ETFTrustETF0P0B0Jane Street Capital, LLC1xCapital Group Global Grow Equity ETF is an exchange-traded fund incorporated in the USA. Capital Group Core Equity ETF is actively managed and seeks is to provide long-term growth of capital.Capital Group0N000N300764000300764000SEMI_ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-6TXN2-2TXN9-6TXN1-7TXN8-442.8831.941226516.09245236330111.8374112022-02-24 73540CGGRCGGR14020G101US14020G1013Capital Group Growth ETFCapital Group Growth ETFTrustETF0P0B0Virtu Americas LLC1xThe funds investment objective is to provide growth of capital.Capital Group0N000N546924000546924000SEMI_ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-2TXN4-3TXN8-1TXN4-3TXN3-648.46538.551970280.715758570261200.5870292022-02-24 77916CGHMCGHM14020Y805US14020Y8057Capital Group Fixed Income ETF TrustCapital Group Municipal High-Income ETFTrustETF0P0B0RBC Capital Markets, LLCCG Municipal High-Income ETFCapital Group0N000N134300000134300000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-4TXN2-3TXN9-8TXN4-5TXN4-830.024.34807900.9366681665237.5619692024-06-27 80502CGHYCGHY14020Y870US14020Y8701Capital Group Fixed Income ETF TrustCapital Group High Yield Bond ETFTrustETF0P0B0Virtu Americas LLC1xA deeply researched, active approach to high-yield investing. Seeks to generate income and, secondarily, capital appreciation from a well-diversified portfolio of high-yield bonds, with an emphasis on relative value credit selection to generate alpha.Capital Group0N000N54600005460000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-8TXN4-7TXN8-8TXN2-1TXN2-225.6424.6851926.12628492995.3132792025-06-26 77914CGIBCGIB14020Y706US14020Y7067Capital Group Fixed Income ETF TrustCapital Group International Bond ETF (USD-Hedged)TrustETF0P0B0Virtu Americas LLCCG Intl Bond ETF (USD-Hedged)Capital Group0N000N1440000014400000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-7TXN1-8TXN3-8TXN4-1TXN1-726.40524.8996289.989318774920.5250072024-06-27 77915CGICCGIC14021T102US14021T1025Capital Group International Core Equity ETFCapital Group International Core Equity ETFTrustETF0P0B0Virtu Americas LLCCG Intl Core Equity ETFCapital Group0N000N7044400070444000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000USAUSTXN10-3TXN2-2TXN7-6TXN4-3TXN1-437.47930.273442696.66836597805103.231972024-06-27 76384CGIECGIE14021M107US14021M1071Capital Group International Equity ETFCapital Group International Equity ETFTrustETF0P0B0Jane Street Capital, LLCThe funds investment objective is to provide prudent growth of capital and conservation of principal.Capital Group0N000N6684400066844000SEMI_ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-8TXN3-6TXN5-7TXN2-5TXN8-638.6332.52457041.6322293364802.6246812023-09-28 79267CGMMCGMM14022A102US14022A1025Capital Group Equity ETF Trust ICapital Group U.S. Small and Mid Cap ETFTrustETF0P0B0Citadel Securities LLC-Capital Group0N000N108864000108864000SEMI_ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000USAUSTXN11-2TXN1-5TXN2-3TXN3-3TXN1-433.8426.7951113939.25713181192219.621112025-01-16 74799CGMSCGMS14020Y300US14020Y3009Capital Group Fixed Income ETF TrustCapital Group U.S. Multi-Sector Income ETFTrustETF0P0B0Jane Street Capital, LLCCapital Group US Multi-sector Income ETF is an exchange-traded fund incorporated in the USA. Capital Group Multi-sector Inocme ETF is actively managed and seeks to provide a high level of current income. Secondary investment objective is capital appreciation.Capital Group0N000N202440000202440000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-4TXN3-6TXN7-5TXN2-2TXN8-327.9926.551208512.91829191729213.7608362022-10-27 74797CGMUCGMU14020Y201US14020Y2019Capital Group Fixed Income ETF TrustCapital Group Municipal Income ETFTrustETF0P0B0Jane Street Capital, LLCCapital Group Municipal Income ETF is an exchange-traded fund incorporated in the USA. Capital Group Municipal Inocme ETF is actively managed and seeks to provide a high level of current income exempt from regular federal income tax, consistent with the preservation of capital.Capital Group0N000N256860000256860000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-5TXN3-3TXN1-8TXN1-4TXN8-527.9326.153385942.681176230651031.6237742022-10-27 77917CGNGCGNG14021N105US14021N1054Capital Group New Geography Equity ETFCapital Group New Geography Equity ETFTrustETF0P0B0Virtu Americas LLCCG New Geography Equity ETFCapital Group0N000N8564400085644000ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000USAUSTXN11-8TXN1-4TXN9-6TXN2-2TXN2-438.2530.13654758.16477115814091.172542024-06-27 68883CGNTCGNTM25133105IL0011691438Cognyte Software LtdCognyte Software Ltd. Ordinary SharesA0Q0C00N000N738450004491200060.010.0111001010not_halted_or_resumedtrading_normally000000ISR10Technology101010Software and Computer Services10101015Software1010TechnologyTXN14-4TXN6-2TXN10-8TXN5-4TXN7-312.316.29415910.315934106586434.078044 765CGNXCGNX192422103US1924221039Cognex CorporationCognex CorpA0Q0C00N000N16822400013299300060.010.0111001010not_halted_or_resumedtrading_normally004100USA50Industrials502020Electronic and Electrical Equipment50202025Electronic Equipment: Gauges and Meters5020Industrial Goods and ServicesTXN14-2TXN6-6TXN14-8TXN6-6TXN7-272.8834.61302601.737757394282828.385921 5393CGOCGO128118106US1281181065Calamos Global Total Return FundCalamos Global Total Return FundA0Q0C00N000N9827000982700060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN12-2TXN6-5TXN12-2TXN6-6TXN5-814.210.7134204.94315348906.863856 76998CGONCGON156944100US1569441009CG Oncology IncCG Oncology, Inc. Common stockA0Q0C00N000N886400004627300060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-6TXN6-5TXN10-8TXN5-8TXN6-480.9735.641444250.652934201024160.295666 83690CGOVCGOV21874J107US21874J1079Corgi 0-3 Month T-Bill ETFCorgi 0-3 Month T-Bill ETFETF0Z0B00N000N17000017000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-5TXN3-4TXN3-8TXN4-4TXN4-425.2424.1854.09911696032.861596 84439CGPTCGPT88636N700US88636N7003VegaShares AI Inference ETFVegaShares AI Inference ETFETF0Q0C00N000N750007500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-3TXN5-4TXN10-6TXN5-6TXN5-320.85517.39221.491235372.4749 76478CGROCGRO88634T394US88634T3941Tidal Trust IICoreValues Alpha Greater China Growth ETFTrustETF0P0B0Old Mission Capital, LLCActively managed fund that invest primarily in equity securities of companies operating in high-growth sectors in Greater ChinaTidal ETF Services0N000N100000100000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-2TXN4-1TXN6-8TXN1-1TXN4-432.215919.79229.6482184553.53122023-10-17 74798CGSDCGSD14020Y409US14020Y4098Capital Group Fixed Income ETF TrustCapital Group Short Duration Income ETFTrustETF0P0B0Jane Street Capital, LLCCapital Group Short Duration Income ETF is an exchange-traded fund incorporated in the USA. Capital Group Short Duration Inocme ETF is actively managed and seeks to provide current income, consistent with a short duration profile and with preservation of capital.Capital Group0N000N107280000107280000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-3TXN1-8TXN6-8TXN1-2TXN4-426.1525.35770970.5297598163327.9454972022-10-27 76386CGSMCGSM14020Y607US14020Y6077Capital Group Fixed Income ETF TrustCapital Group Short Duration Municipal Income ETFTrustETF0P0B0RBC Capital Markets, LLCThe fund will normally invest at least 80% of its assets in, or derive at least 80% of its income from, securities that are exempt from regular federal income tax. Such securities consist of municipal bonds, which are debt obligations that pay interest that is exempt from federal income taxation, with payments made from a wide variety of sources, including governmental revenue streams and private enterprises. The fund will invest up to 20% of its assets in bonds that fund private, for-profit organizations (also known as private activity bonds) whose interest is subject to the federal alternative minimum tax.Capital Group0N000N6150000061500000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-7TXN4-7TXN2-8TXN3-4TXN4-726.6825.81487296.9968360836628.5147522023-09-28 78926CGTLCGTLG2563P110KYG2563P1101Creative Global Technology Holdings LtdCreative Global Technology Holdings Limited Class A Ordinary SharesA0Q0C00N000N1153000115300060.010.0111000010not_halted_or_resumedtrading_normally000000HKG40Consumer Discretionary404010Retailers 40401030Specialty Retailers 4040Retail TXN12-8TXN5-7TXN14-4TXN5-5TXN6-76.40.151569320.610093533182167.600499 71984CGTXCGTX19243B102US19243B1026Cognition Therapeutics IncCognition Therapeutics, Inc. Common StockA0Q0C00N000N950940008742200060.010.000111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-3TXN5-8TXN11-5TXN6-1TXN5-82.050.5501266921.173556194722079.995918 77918CGUICGUI14020Y888US14020Y8883Capital Group Fixed Income ETF TrustCapital Group Ultra Short Income ETFTrustETF0P0B0RBC Capital Markets, LLCCG Ultra Short Income ETFCapital Group0N000N1338000013380000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-3TXN2-2TXN3-8TXN4-4TXN1-525.67525.2139670.589923740876.8682692024-06-27 73539CGUSCGUS14020V108US14020V1089Capital Group Core Equity ETFCapital Group Core Equity ETFTrustETF0P0B0Virtu Americas LLC1xCapital Group Core Equity ETF is an exchange-traded fund incorporated in the USA. Capital Group Core Equity ETF is actively managed and seeks to provide current income and maximum total return, consistent with preservation of capital.Capital Group0N000N267004000267004000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-2TXN2-4TXN8-5TXN1-3TXN8-846.79637.195979970.534796210405201.855432022-02-24 74325CGVCGV90214Q584US90214Q5844Two Roads Shared TrustConductor Global Equity Value ETFTrustETF0N0A5OCitadel Securities LLC8430Investment Objective: The Conductor Global Equity Value ETF (the Fund) seeks to provide long-term risk-adjusted total return0N000N86310008631000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN3-8TXN2-6TXN5-8TXN2-2TXN3-317.05514.1516985.34474264078.2847052024-02-23 80501CGVVCGVV14022A300US14022A3005Capital Group Equity ETF Trust ICapital Group U.S. Large Value ETFTrustETF0P0B0Virtu Americas LLC1xA research-intensive approach to U.S. growth-style investing. The fund takes a focused approach to growth investing, seeking to invest in high-growth U.S. companies with large markets and durable competitive advantages where the future growth potential is not fully represented in a companys share price.Capital Group0N000N46800004680000SEMI_ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN10-7TXN1-8TXN4-4TXN3-7TXN3-332.6825.520764431.863310120207.945182025-06-26 24528CGWCGW46138E263US46138E2634Invesco Exchange-Traded Fund Trust IIInvesco S&P Global Water Index ETFTrustETF0P0B0Jane Street Capital, LLC1xThe Guggenheim S&P Global Water Index Fund, seeks investment results that correspond generally to the performance, before the Fund s fees and expenses, of an equity index called the S&P Global Water Index. The Fund is the first U.S.-listed global water ETF. The Index is comprised of approximately 50 equity securities selected, based on investment and other criteria, from a universe of companies listed on global developed market exchanges.Invesco0N000N1620000016200000ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000406CUSAUSTXN10-3TXN3-4TXN4-8TXN2-7TXN3-768.9261.3417996.6529936120877.4809142018-04-09 73542CGXUCGXU14019W109US14019W1099Capital Group International Focus Equity ETFCapital Group International Focus Equity ETFTrustETF0P0B0Jane Street Capital, LLC1xCapital Group International Focus Equity ETF is an exchange-traded fund incorporated in the USA. Capital Group International Focus Equity ETF is actively managed and seeks to provide long-term growth of capital.Capital Group0N000N197164000197164000SEMI_ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-6TXN2-8TXN4-4TXN3-8TXN1-436.2728.14777327.9868170561527.5102692022-02-24 79943CHACHA15743P104US15743P1049Chagee Holdings LimitedChagee Holdings Limited American Depositary SharesH0Q0C00N000N12548900012499500060.010.0111000010not_halted_or_resumedtrading_normally000000 1.0000CHN40Consumer Discretionary405010Travel and Leisure40501040Restaurants and Bars4050Travel and LeisureTXN14-3TXN5-7TXN13-6TXN5-5TXN7-417.668.98726669.658074128674404.203418 84640CHADCHAD47100L509US47100L5093DeFi Development CorpDeFi Development Corp. Variable Rate Series C Perpetual Preferred StockB0Q0C00N000N060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-2TXN5-6TXN13-3TXN5-6TXN5-59.156.830323.324828638369.443832 67662CHAICHAI83013Q871CA83013Q8719Core AI Holdings IncCore AI Holdings, Inc. Common SharesA0Q0C00N000N258670001057000060.010.000111000010not_halted_or_resumedtrading_normally000000USA15Telecommunications151010Telecommunications Equipment15101010Telecommunications Equipment1510TelecommunicationsTXN13-3TXN5-8TXN10-8TXN5-1TXN6-115.060.2319503420.881822909794465.613394 78965CHARCHARG9877L107KYG9877L1077Charlton Aria Acquisition CorpCharlton Aria Acquisition Corporation Class A Ordinary SharesA0Q0C00N000N8840000354900060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-5TXN6-6TXN12-7TXN5-1TXN5-411.47510.34131708349.931745 78966CHARRCHARRG9877L115Charlton Aria Acquisition Corporation RightsCharlton Aria Acquisition Corporation RightsD0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally00000015Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN12-6TXN6-3TXN12-2TXN6-3TXN6-70.260.033101149334.953632 78732CHARUCHARUG9877L123KYG9877L1234Charlton Aria Acquisition CorpCharlton Aria Acquisition Corporation UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-7TXN5-3TXN10-7TXN6-7TXN7-212.4510.508913 75729CHATCHAT88636J600US88636J6001Tidal Trust IIRoundhill Generative AI & Technology ETFTrustETF0P0B0Old Mission Capital, LLCThe Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in the equity securities of exchange-listed companies globally, including those in emerging markets, which are involved in the investment theme of artificial intelligence (AI), focused on generative AI and related technologiesTidal ETF Services0N000N2060000020600000ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-5TXN3-2TXN1-5TXN4-5TXN2-6105.255.52115875.22884489973853.531112023-05-18 49655CHAUCHAU25490K869US25490K8696Direxion Shares ETF TrustDirexion Daily CSI 300 China A Share Bull 2X ETFTrustETF0P0B0Susquehanna Securities, LLC2xThe Fund seeks daily investment results, before fees and expenses, of 200% of the performance of the CSI 300 Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds.Direxion Shares0N000N43500004350000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-8TXN1-2TXN1-8TXN4-1TXN1-626.118.640149267.519423537275.5344442015-04-16 769CHCICHCI205684202US2056842022Comstock Holding Cos IncComstock Holding Companies, Inc. Class AA0Q0C00N000N10062000385600060.010.0111000010not_halted_or_resumedtrading_normally000000USA35Real Estate351010Real Estate Investment and Services Development35101015Real Estate Services3510Real Estate TXN12-8TXN5-6TXN11-3TXN6-3TXN6-322.0710.1451392.349374937146.730337 770CHCOCHCO177835105US1778351056City Holding CoCity Holding CoA0Q0C00N000N14045000934000060.010.0111000010not_halted_or_resumedtrading_normally006000USA30Financials301010Banks30101010Banks3010BanksTXN14-2TXN6-8TXN10-2TXN6-7TXN6-2148.99113.21114788.708321297134.142687 49967CHCTCHCT20369C106US20369C1062Community Healthcare Trust IncorporatedCommunity Healthcare Trust Incorporated Common Stock, $0.01 par value per shareReal estate investment trustA0N0A6ICitadel Securities LLC84300N000N2865400019539000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2414AUSAUS35Real Estate351020Real Estate Investment Trusts35102010Health Care REITs3510Real Estate TXN9-8TXN2-1TXN3-8TXN4-7TXN3-219.16513.23347690.83101248160168.6080952015-05-21 5406CHDCHD171340102US1713401024Church & Dwight Co., Inc.Church & Dwight Co., Inc.Operating companyA0N0A8TGTS Securities LLC50N000N237204000170218000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2106BUSAUS45Consumer Staples 452010Personal Care, Drug and Grocery Stores 45201030Nondurable Household Products4520Personal Care, Drug and Grocery Stores TXN6-7TXN1-7TXN3-7TXN4-8TXN4-3106.0481.331251926.166208379976372.0589661990-08-15 84334CHDGCHDG12811T498US12811T4985Calamos Active Hedged Equity ETFCalamos Active Hedged Equity ETFETF0Z0B00N000N10000010000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-2TXN1-5TXN7-8TXN1-1TXN1-125.50524.891613.3991114942.123554 772CHDNCHDN171484108US1714841087Churchill Downs IncChurchill Downs IncA0Q0C00N000N697000006077900060.010.0111001010not_halted_or_resumedtrading_normally004100USA40Consumer Discretionary405010Travel and Leisure40501020Casinos and Gambling4050Travel and LeisureTXN12-1TXN6-2TXN11-6TXN5-1TXN7-6118.3578.081075302.755583180967020.276435 5407CHECHE16359R103US16359R1032Chemed CorporationChemed CorporationOperating companyA0N0A8BGTS Securities LLC50N000N130700008930000QUARTERLY60.010.0114010111not_halted_or_resumedtrading_normally0041102026 - Q2180BUSAUS20Health Care 201010Health Care Providers20101025Health Care Services2010Health Care TXN4-8TXN1-3TXN1-8TXN3-5TXN8-8557.0365.205146213.7753738190733.2634821982-06-29 81680CHECCHECG2086N105KYG2086N1051Chenghe Acquisition III CoChenghe Acquisition III Co. Class A Ordinary ShareA0Q0C00N000N130580001059900060.010.0111000010not_halted_or_resumedtrading_normally000000SGP30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-3TXN6-5TXN12-2TXN5-1TXN5-710.569.91224072416317.908043 81144CHECUCHECUG2086N113KYG2086N1135Chenghe Acquisition III CoChenghe Acquisition III Co. UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000SGP30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-2TXN6-1TXN10-6TXN6-7TXN7-110.4059.95065439 81681CHECWCHECWG2086N121KYG2086N1218Chenghe Acquisition III CoChenghe Acquisition III Co. WarrantsC0Q0C00N000N060.010.00011100001D0not_halted_or_resumedtrading_normally000000SGPTXN14-3TXN5-5TXN12-7TXN6-4TXN5-30.30.06130973337.475769 38566CHEFCHEF163086101US1630861011Chefs' Warehouse Inc (The)The Chef's Warehouse IncA0Q0C00N000N407960002840500060.010.0111001010not_halted_or_resumedtrading_normally006000USA45Consumer Staples 452010Personal Care, Drug and Grocery Stores 45201010Food Retailers and Wholesalers 4520Personal Care, Drug and Grocery Stores TXN14-4TXN5-3TXN12-2TXN6-1TXN6-8117.6553.2355505.96288698522954.082695 57470CHGACHGA05344R401US05344R4011Change Agents CorpChange Agents Corporation Common StockA0Q0C00N000N1120000110600060.010.0111000010not_halted_or_resumedtrading_normally000000USA35Real Estate351010Real Estate Investment and Services Development35101010Real Estate Holding and Development 3510Real Estate TXN13-7TXN5-6TXN14-1TXN6-2TXN6-13.01990.12381507.916502164427454.718858 43091CHGGCHGG163092109US1630921096Chegg, Inc.CHEGG, INC.Operating companyA0N0A6QCitadel Securities LLC84300N000N111027000101646000DOES_NOT_PAY60.010.0001110012112not_halted_or_resumedtrading_normally0000102026 - Q2142CUSAUS40Consumer Discretionary402010Consumer Services 40201010Education Services4020Consumer Products and ServicesTXN2-8TXN1-2TXN6-8TXN1-2TXN3-21.6650.45497611.456586271313156.1755382013-11-13 78906CHGXCHGX02072L151US02072L1513Stance Sustainable Beta ETFStance Sustainable Beta ETFETF0Q0C00N000N5343000534300060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-6TXN6-8TXN13-7TXN6-7TXN5-234.3325.9616105.6984762565476.41481 5410CHHCHH169905106US1699051066Choice Hotels International, Inc.Choice Hotels Intnl.Operating companyA0N0A8RGTS Securities LLC50N000N4500900014061000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2128AUSAUS40Consumer Discretionary405010Travel and Leisure40501025Hotels and Motels 4050Travel and LeisureTXN8-8TXN3-5TXN3-8TXN1-2TXN3-8123.8284.035552797.619889116424896.3037641996-10-16 5411CHICHI128117108US1281171082Calamos Convertible Opportunities and Income FundCalamos Convertible Opportunities and Income FundA0Q0C00N000N807070005509000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN13-7TXN5-2TXN14-5TXN6-5TXN7-513.510.2601130309.71984133005858.365371 84803CHIPCHIP761562818US7615628184REX AI Chipmaking ETFREX AI Chipmaking ETFETF0Q0C00N000N060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-5TXN5-8TXN11-3TXN5-6TXN5-825.1524.514011.890726385.877544 31930CHIQCHIQ37950E408US37950E4089Global X FundsGlobal X MSCI China Consumer Discretionary ETFTrustETF0P0B0Virtu Americas LLC1xGlobal X MSCI China Consumer Discretionary ETF (CHIQ) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the S-BOX China Consumer Index. The Underlying Index is a free float adjusted, liquidity tested and market capitalization-weighted index that is designed to measure performance of the investable universe of companies in the Consumer sector of the Chinese economy, as defined by Structured Solutions AG.Global X0N000N64600006460000SEMI_ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-7TXN1-2TXN3-8TXN2-4TXN8-724.6715.4836437.7307198394792.3177382009-12-01 782CHKPCHKPM22465104IL0010824113Check Point Software Technologies LtdCheck Point Software Technologies LtdA0Q0C00N000N1021010006146500060.010.0111001010not_halted_or_resumedtrading_normally000000ISR10Technology101010Software and Computer Services10101015Software1010TechnologyTXN12-6TXN6-6TXN13-4TXN6-7TXN7-6210.66112.23679159.329117248955029.622641 11126CHMGCHMG164024101US1640241014Chemung Financial CorpChemung Financial CorpA0Q0C00N000N4821000284100060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN14-1TXN6-2TXN13-3TXN6-1TXN7-686.049.8296983.77626496006.420193 42809CHMICHMI164651101US1646511014Cherry Hill Mortgage Investment CorporationCHERRY HILL MORTGAGE INVESTMENT CORPORATIONReal estate investment trustA0N0A8QGTS Securities LLC50N000N3694700036409000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - 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Class A Ordinary ShareA0Q0C00N000N1845000164800060.010.0111000010not_halted_or_resumedtrading_normally000000CHN10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN12-5TXN6-3TXN12-2TXN5-2TXN6-42.950.0344028.87333320901943.736984 68219CHRDCHRD674215207US6742152076Chord Energy CorpChord Energy Corporation Common StockA0Q0C00N000N546980003500900060.010.0111001010not_halted_or_resumedtrading_normally004100USA60Energy601010Oil, Gas and Coal60101010Oil: Crude Producers6010EnergyTXN13-1TXN6-1TXN12-7TXN6-5TXN6-8157.0684.245606165.259536160397906.717528 81248CHRICHRI37960A248US37960A2481Global X S&P 500 Christian Values ETFGlobal X S&P 500 Christian Values ETFETF0Q0C00N000N900009000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-7TXN5-3TXN10-8TXN5-6TXN5-392.404575.18713757.4585162703.593948 43611CHRNCHRN170924104US1709241046ChronoScale Holdings CorpChronoScale Holdings Corporation Common StockA0Q0C00N000N145637000445200060.010.0111000010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN13-8TXN5-7TXN10-3TXN5-3TXN6-530.012.27170000.23928729473545.619965 48706CHRSCHRS19249H103US19249H1032Coherus Oncology IncCoherus Oncology, Inc. Common StockA0Q0C00N000N15450100012470700060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-8TXN6-5TXN10-3TXN6-6TXN6-42.61581.091569401.776121273937877.769464 795CHRWCHRW12541W209US12541W2098C.H. Robinson Worldwide Inc.C.H. Robinson Worldwide, Inc.A0Q0C00N000N1168510008457500060.010.0111001010not_halted_or_resumedtrading_normally005100USA50Industrials502060Industrial Transportation50206010Trucking5020Industrial Goods and ServicesTXN14-8TXN6-4TXN11-6TXN6-3TXN7-1210.33123.641495870.678949357255321.07213 49219CHSCLCHSCL12542R803US12542R8034CHS IncCHS Inc Class B Cumulative Redeemable Preferred Stock, Series 4B0Q0C00N000N207000002070000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-8TXN6-5TXN11-2TXN6-1TXN5-425.9525.032397.66524625642.461522 44923CHSCMCHSCM12542R704US12542R7044CHS IncCHS Inc Class B Reset Rate Cumulative Redeemable Preferred Stock, Series 3B0Q0C00N000N197000001970000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-2TXN5-6TXN14-6TXN6-8TXN7-225.423.9610263.23744617752.278894 43736CHSCNCHSCN12542R506US12542R5063CHS IncCHS Inc Preferred Class B Series 2 Reset RateB0Q0C00N000N168000001680000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-7TXN6-8TXN10-6TXN5-4TXN7-825.5824.5722838.98524145846.3935 42760CHSCOCHSCO12542R308US12542R3084CHS IncCHS Inc. Class B Cumulative Redeemable Preferred StockB0Q0C00N000N214590002145900060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-8TXN5-6TXN12-3TXN6-5TXN6-527.0325.4311003.68483943458.815916 798CHSCPCHSCP12542R209US12542R2094CHS IncCHS Inc. 8% Cumulative Redeemable PfdB0Q0C00N000N122720001227200060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-2TXN5-6TXN14-6TXN5-1TXN6-130.0825.8514612.1513000034.138643 75492CHSNCHSNG2104U115KYG2104U1159Chanson International HoldingChanson International Holding Class A Ordinary SharesA0Q0C00N000N2322000232200060.010.0111000010not_halted_or_resumedtrading_normally000000CHN45Consumer Staples 451020Food Producers45102020Food Products4510Food, Beverage and Tobacco TXN12-7TXN6-1TXN13-5TXN5-4TXN6-63.310.01421918191.5376412178976622.338348 36333CHTCHT17133Q502US17133Q5027Chunghwa Telecom Co., Ltd.CHUNGHWA TELECOM CO., LTDOperating companyH0N0A6UCitadel Securities LLC84300N000N775744700775744700ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000011J.P.Morgan1 ADS : 10 Common Shares2026 - Q2306ATWNTW15Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN4-8TXN4-7TXN8-8TXN2-2TXN1-246.4839.28313135.71068834551986.3255642011-01-07 32083CHTRCHTR16119P108US16119P1084Charter Communications IncCharter Comm Inc Del CL A NewA0Q0C00N000N1145770004614000060.010.0111001010not_halted_or_resumedtrading_normally005100USA15Telecommunications151020Telecommunications Service Providers 15102010Cable Television Services1510TelecommunicationsTXN12-7TXN5-3TXN11-2TXN5-7TXN7-8285.82111.553621377.960625510819992.887374 84541CHTRPCHTRP16119P306US16119P3064Charter Communications IncCharter Communications, Inc. Series A Cumulative Redeemable Preferred StockB0Q0C00N000N7184000718400060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-5TXN5-1TXN12-2TXN6-8TXN7-228.4722.085161.8449307217.375759 24939CHWCHW12811L107US12811L1070Calamos Global Dynamic Income FundCalamos Global Dynamic Income FundA0Q0C00N000N638640004931300060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN12-3TXN6-6TXN14-4TXN5-7TXN7-79.186.98164791.768136436877.197333 63825CHWYCHWY16679L109US16679L1098Chewy, Inc.Chewy, Inc.Operating companyA0N0A5CCitadel Securities LLC84300N000N2254490000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2180BUSAUS40Consumer Discretionary404010Retailers 40401030Specialty Retailers 4040Retail TXN7-6TXN2-8TXN2-2TXN1-8TXN1-840.5517.413339474.6125641593563304.2846632019-06-14 5423CHYCHY12811P108US12811P1084Calamos Convertible and High Income FundCalamos Convertible and High Income FundA0Q0C00N000N803300006418600060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN12-7TXN5-6TXN12-6TXN5-6TXN7-813.9110.41166428.58757936539444.060958 83691CHYGCHYG21874J602US21874J6029Corgi 0-5 Year High Yield Corporate Bond ETFCorgi 0-5 Year High Yield Corporate Bond ETFETF0Z0B00N000N52000052000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-6TXN1-1TXN9-8TXN1-1TXN1-125.3524.698416.10925382094.483335 80351CHYMCHYM16935C109US16935C1099Chime Financial IncChime Financial, Inc. Class A Common StockA0Q0C00N000N34702000022313800060.010.0111001010not_halted_or_resumedtrading_normally000100USA30Financials302020Investment Banking and Brokerage Services 30202000Diversified Financial Services 3020Financial Services TXN13-5TXN5-4TXN10-3TXN6-4TXN7-335.5515.885310108.3138481021675825.995984 5426CICI125523100US1255231003The Cigna GroupThe Cigna GroupOperating companyA0N0A6TCitadel Securities LLC84300N000N264240000221063000QUARTERLY60.010.0114010111not_halted_or_resumedtrading_normally0051102026 - Q2410BUSAUS20Health Care 201010Health Care Providers20101020Health Care Management Services2010Health Care TXN1-2TXN2-8TXN9-6TXN1-3TXN8-6315.47239.511612034.321205306152927.0080391982-04-01 5427CIACIA174740100US1747401008Citizens, Inc.Citizens, Inc.Operating companyA0N0A8HGTS Securities LLC50N000N5064300039229000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2410AUSAUS30Financials303010Life Insurance30301010Life Insurance3030InsuranceTXN9-8TXN4-8TXN7-8TXN1-1TXN8-26.543.39103281.73702421275718.3502192002-08-22 5428CIBCIB40090E106US40090E1064Grupo Cibest S.A.Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)Operating companyH0N0A6UCitadel Securities LLC84300N000N111362250111362250QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000011Bank of New York1 ADS : 4 Preference Shares2026 - Q2402BCOLCO30Financials301010Banks30101010Banks3010BanksTXN2-8TXN1-6TXN9-8TXN2-2TXN2-4105.650.72161967.06757772570157.4539952025-05-19 50262CIBRCIBR33734X846US33734X8469First Trust NASDAQ Cybersecurity ETFFirst Trust Exchange-Traded Fund II First Trust NASDAQ Cybersecurity ETFETF0Q0C00N000N16660000016660000060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-8TXN5-7TXN11-2TXN6-6TXN7-1104.2560.071186163.584327297091220.990822 78644CICBCICB17259U303US17259U3032CION Investment CorporationCION Investment Corporation 7.50% Notes due 2029Business development companyG0N0A6ICitadel Securities LLC84302029-12-300N000N69000006900000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000408AUSTXN7-8TXN4-2TXN8-8TXN2-5TXN4-526.024.4156892461289.6600312024-10-09 82505CICCCICC17259U402US17259U4022CION Investment CorporationCION Investment Corporation 7.50% Notes due 2031Business development companyG0N0A6ICitadel Securities LLC84302031-03-310N000N50000005000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000408AUSTXN1-8TXN3-8TXN6-8TXN1-6TXN8-625.6122.443711756947.0005912026-02-12 83385CIEGCIEG88340C446US88340C4463Leverage Shares 2X Long CIEN Daily ETFLeverage Shares 2X Long CIEN Daily ETFETF0Z0B00N000N3100000310000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-3TXN4-2TXN8-8TXN2-1TXN4-417.4093.305315629.393950359718.986025 83692CIEICIEI21874J404US21874J4040Corgi 3-7 Year Treasury Bond ETFCorgi 3-7 Year Treasury Bond ETFETF0Z0B00N000N12000012000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-7TXN1-1TXN8-8TXN1-1TXN1-125.1724.3069241260.489 805CIENCIEN171779309US1717793095Ciena CorporationCiena CorporationOperating companyA0N0A6MCitadel Securities LLC84300N000N14180900083665000DOES_NOT_PAY60.010.0114010111not_halted_or_resumedtrading_normally0051102026 - Q2306AUSAUS15Telecommunications151010Telecommunications Equipment15101010Telecommunications Equipment1510TelecommunicationsTXN8-6TXN4-4TXN4-8TXN2-1TXN2-2637.51133.671421150.560848528220626.7012482013-12-23 84026CIEXCIEX46152N405US46152N4051Tradr 2X Long CIEN Daily ETFTradr 2X Long CIEN Daily ETFETF0Z0B00N000N950009500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-6TXN1-4TXN8-8TXN2-4TXN1-123.968.7214854.71811065676.472795 84007CIFCCIFC21874K203US21874K2033Corgi CIFR 2x Daily ETFCorgi CIFR 2x Daily ETFETF0Z0B00N000N200002000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-2TXN3-7TXN9-3TXN1-2TXN8-125.126.066594.905813175607.563655 82021CIFGCIFG88340F837US88340F8370Leverage Shares 2X Long CIFR Daily ETFLeverage Shares 2X Long CIFR Daily ETFETF0Q0C00N000N2465000246500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-6TXN6-7TXN13-2TXN6-4TXN6-620.843.1451344182.61893863866418.835322 68386CIFRCIFR17253J106US17253J1060Cipher Digital IncCipher Digital Inc. Common StockA0Q0C00N000N41503100028705600060.010.0111001010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN13-7TXN5-3TXN13-4TXN6-4TXN7-430.1411.0125974899.2991125320832640.217198 81845CIFUCIFU26923Q275US26923Q2755T-REX 2X Long CIFR Daily Target ETFT-REX 2X Long CIFR Daily Target ETFETF0Z0B00N000N1190000119000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-6TXN2-6TXN9-1TXN3-4TXN3-751.217.67506901.53755165792851.772503 5431CIGCIG204409601US2044096012Companhia Energética de Minas Gerais-CEMIGCompanhia Energetica De Minas Gerais-CEMIGOperating companyH0N0A6UCitadel Securities LLC84300N000N19051800001905180000AD_HOC60.010.01110010112not_halted_or_resumedtrading_normally000011Citibank, N.A.1 ADS : 1 Preferred Shares2026 - Q2180ABRABR65Utilities651010Electricity65101010Alternative Electricity6510UtilitiesTXN1-8TXN4-7TXN7-8TXN2-1TXN4-22.761.873597870.4504821085616491.5533542001-09-18 24793CIG CCIG.C204409882US2044098828Companhia Energética de Minas Gerais-CEMIGCompanhia Energetica De Minas Gerais-CEMIGOperating companyH0N0A6UCitadel Securities LLC84300N000N956602000956602000SEMI_ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000011Citibank, N.A.1 ADS : 1 Common Share2026 - Q2180ABRABR65Utilities651010Electricity65101010Alternative Electricity6510UtilitiesTXN4-8TXN1-8TXN4-8TXN1-5TXN8-44.02.35517.67296773772.3000992007-06-12 1616CIGICIGI194693107CA1946931070Colliers International Group IncColliers International Group Inc. Subordinate Voting SharesA0Q0C00N000N497780003451500060.010.0111001010not_halted_or_resumedtrading_normally000000CAN35Real Estate351010Real Estate Investment and Services Development35101015Real Estate Services3510Real Estate TXN14-7TXN5-7TXN14-6TXN6-6TXN5-5171.5187.86451683.42008154391691.699788 79955CIGLCIGLG2452S100VGG2452S1002Concorde International Group LtdConcorde International Group Ltd Class A Ordinary SharesA0Q0C00N000N6674000060.010.000111000010not_halted_or_resumedtrading_normally000000SGP50Industrials502050Industrial Support Services50205040Security Services5020Industrial Goods and ServicesTXN12-7TXN5-2TXN14-7TXN6-4TXN6-35.44990.3697154164.533015215269702.408948 5432CIICII09256A109US09256A1097BlackRock Enhanced Large Cap Core Fund, Inc.BlackRock Enhanced Large Cap Core Fund, Inc.Closed end fund0N0A6FCitadel Securities LLC84300N000N4367600043668000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN4-8TXN3-8TXN6-8TXN2-7TXN1-626.169920.4340276.65442815483941.3853832004-04-28 79913CIITCIIT88631G403US88631G4038Tianci International IncTianci International, Inc. Common StockA0Q0C00N000N96700061300060.010.0111000010not_halted_or_resumedtrading_normally000000HKG50Industrials502060Industrial Transportation50206060Transportation Services5020Industrial Goods and ServicesTXN12-8TXN6-1TXN13-5TXN6-2TXN7-24.650.204227828.6807631867825.178841 5433CIKCIK224916106US2249161066UBS Asset Management Income Fund, Inc.UBS Asset Management Income Fund, Inc.Closed end fund0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N5486000044916000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN11-4TXN2-8TXN5-8TXN2-1TXN4-43.042.325442968.680192049781.7567142006-05-11 26283CIMCIM16934Q802US16934Q8024Chimera Investment CorporationChimera Investment Corp.Real estate investment trustA0N0A6ECitadel Securities LLC84300N000N8371200068912000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2414AUSAUS30Financials302030Mortgage Real Estate Investment Trusts30203020Mortgage REITs: Residential3020Financial Services TXN3-3TXN1-7TXN3-4TXN4-3TXN2-314.17510.3751661608.610263149895578.0894082015-04-07 54141CIM PRACIMpA16934Q307US16934Q3074Chimera Investment CorporationChimera Investment Corporation 8.00% Series A Cumulative Redeemable Preferred StockReal estate investment trustB0N0A6DCitadel Securities LLC84300N000N58000005800000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2414AUSAUSTXN9-8TXN4-1TXN1-8TXN3-8TXN2-822.9519.7511539.08281790141.88652016-10-17 56737CIM PRBCIMpB16934Q406US16934Q4064Chimera Investment CorporationChimera Investment Corporation 8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred StockReal estate investment trustB0N0A6DCitadel Securities LLC84300N000N1300000013000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2414AUSAUSTXN7-8TXN1-7TXN1-8TXN2-2TXN2-524.8621.707738613.7416458342.8342042017-03-01 61824CIM PRCCIMpC16934Q505US16934Q5053Chimera Investment CorporationChimera Investment Corporation 7.75% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred StockReal estate investment trustB0N0A6DCitadel Securities LLC84300N000N1040000010400000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2414AUSAUSTXN5-8TXN1-4TXN5-8TXN2-7TXN1-623.8119.6651411.34944100624.7760062018-09-25 62844CIM PRDCIMpD16934Q604US16934Q6044Chimera Investment CorporationChimera Investment Corporation 8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred StockReal estate investment trustB0N0A6DCitadel Securities LLC84300N000N80000008000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2414AUSAUSTXN8-8TXN1-8TXN1-8TXN1-5TXN8-624.8321.518364.07932694808.4822019-01-24 77725CIMNCIMN16934Q885US16934Q8859Chimera Investment CorporationChimera Investment Corporation 9.000% Senior Notes due 2029Real estate investment trustG0N0A6DCitadel Securities LLC84302029-05-150N000N26000002600000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000414AUSTXN1-8TXN2-5TXN4-8TXN4-5TXN2-525.7624.373577.99491511486.48312024-05-28 78228CIMOCIMO16934Q877US16934Q8776Chimera Investment CorporationChimera Investment Corporation 9.250% Senior Notes due 2029Real estate investment trustG0N0A6DCitadel Securities LLC84302029-08-150N000N29900002990000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000414AUSTXN3-8TXN4-2TXN6-8TXN2-8TXN4-625.8524.657842.61081338918.7945822024-08-22 81199CIMPCIMP16934Q869US16934Q8693Chimera Investment CorporationChimera Investment Corporation 8.875% Senior Notes due 2030Real estate investment trustG0N0A6ECitadel Securities LLC84302030-08-150N000N48000004800000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000414AUSTXN2-8TXN3-2TXN9-8TXN2-6TXN4-825.6424.25367353307943.08722025-09-18 808CINFCINF172062101US1720621010Cincinnati Financial CorpCincinnati Financial CorpA0Q0C00N000N15347800011045300060.010.0111001010not_halted_or_resumedtrading_normally005100USA30Financials303020Non-life Insurance30302025Property and Casualty Insurance3030InsuranceTXN12-7TXN6-7TXN14-3TXN5-5TXN6-8194.81150.0606283.141827136214233.477596 71969CINGCING17248W303US17248W3034Cingulate IncCingulate Inc. Common StockA0Q0C00N000N145420001247900060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-1TXN6-3TXN11-7TXN6-2TXN7-311.893.1682484.52251573881177.80489 72806CINGWCINGW17248W113US17248W1137Cingulate IncCingulate Inc. WarrantsC0Q0C00N000N060.010.00011100001D0not_halted_or_resumedtrading_normally000000USATXN13-4TXN5-2TXN12-7TXN6-6TXN6-50.120.002605125110.90053 72305CINTCINTG21307106KYG213071064CI&T IncCI&T IncOperating companyA0N0A6UCitadel Securities LLC84300N000N1737800012448000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2144DBRAKY10Technology101010Software and Computer Services10101015Software1010TechnologyTXN4-8TXN2-5TXN1-8TXN4-6TXN3-55.82.816045.64124539158.4192942021-11-10 71938CIONCION17259U204US17259U2042CION Investment CorporationCION Investment CorporationBusiness development companyA0N0A6ICitadel Securities LLC84300N000N4920300048948000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2408AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN5-8TXN3-2TXN6-8TXN3-7TXN2-410.45.83257387.84100399663.3478772021-10-05 84076CIRCIR21874K674US21874K6745Corgi CRCL 2x Daily ETFCorgi CRCL 2x Daily ETFETF0Z0B00N000N200002000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-7TXN2-2TXN1-8TXN1-5TXN8-248.7718.4586337.632697106.875423 79058CIRCCIRC048592109US0485921094Circle8 Group IncCircle8 Group, Inc. Common StockA0Q0C00N000N1144070006311100060.010.00011100001D0not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-5TXN5-4TXN14-8TXN5-1TXN7-20.980.3132364515.559395166175099.515042 73012CISOCISO15672X201US15672X2018CISO Global IncCISO Global, Inc. Common StockA0Q0C00N000N455260003433100060.010.000111000010not_halted_or_resumedtrading_normally000000USA50Industrials502050Industrial Support Services50205040Security Services5020Industrial Goods and ServicesTXN14-7TXN6-4TXN13-5TXN6-5TXN6-81.480.200197348.998979251060.464082 75853CISSCISSY18284409MHY182844099C3is IncC3is Inc. Common StockA0Q0C00N000N1488000148300060.010.0111000010not_halted_or_resumedtrading_normally000000GRC50Industrials502060Industrial Transportation50206030Marine Transportation5020Industrial Goods and ServicesTXN13-6TXN5-5TXN10-8TXN6-5TXN5-66.05990.0559225726.1409951866335897.615523 81944CITRCITR369759204US3697592042CitroTech Inc.CitroTech Inc.Operating companyA0A0B0Citadel Securities LLC84300N000N2255300013319000DOES_NOT_PAY60.010.011100001C12not_halted_or_resumedtrading_normally000000USAUS55Basic Materials552010Chemicals55201020Specialty Chemicals5520ChemicalsTXN10-8TXN1-4TXN6-8TXN3-8TXN3-810.374.1243802.146258162416.1231122025-12-04 1486CIVBCIVB178867107US1788671071Civista Bancshares IncCivista Bancshares, Inc.A0Q0C00N000N207830001741100060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN12-3TXN6-1TXN14-1TXN5-7TXN7-329.9719.82176438.5131420730985.592081 83693CIVGCIVG21874J503US21874J5039Corgi 1-5 Year Investment Grade Corporate Bond ETFCorgi 1-5 Year Investment Grade Corporate Bond ETFETF0Z0B00N000N13000013000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-3TXN1-1TXN5-8TXN1-1TXN1-125.1524.551911185586.977 5448CIXCIX20563P101US20563P1012CompX International Inc.Comp X International Inc.Operating companyA0A0B0Citadel Securities LLC84300N000N123370001526000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000180AUSAUS40Consumer Discretionary402020Household Goods and Home Construction40202025Household Equipment and Products4020Consumer Products and ServicesTXN11-1TXN2-8TXN8-8TXN3-1TXN1-440.2920.2910456.6603631444047.956722011-01-24 79394CJMBCJMB131100109US1311001093Callan JMB IncCallan JMB Inc. Common StockA0Q0C00N000N5752000234000060.010.0111000010not_halted_or_resumedtrading_normally000000USA50Industrials502060Industrial Transportation50206040Delivery Services5020Industrial Goods and ServicesTXN14-7TXN5-5TXN13-5TXN6-4TXN5-25.610.650476632.867253379084818.040498 84045CJULCJUL218946531US2189465311Corgi U.S. Equities 15 Structured Buffer ETF - July SeriesCorgi U.S. Equities 15% Structured Buffer ETF - July SeriesETF0Z0B00N000N500005000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-4TXN1-5TXN9-8TXN1-1TXN1-125.795324.8853651656.0004 83610CJUNCJUN218946523US2189465238Corgi U.S. Equities 15 Structured Buffer ETF - June SeriesCorgi U.S. Equities 15% Structured Buffer ETF - June SeriesETF0Z0B00N000N550005500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-2TXN2-3TXN2-8TXN1-1TXN1-125.584324.57726.03974033.138 5459CKXCKX12562N104US12562N1046CKX Lands IncCKX Lands, Inc.Operating companyA0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N20530001380000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000134AUSAUS35Real Estate351010Real Estate Investment and Services Development35101010Real Estate Holding and Development 3510Real Estate TXN10-8TXN2-4TXN4-8TXN3-6TXN4-712.448.66011723.20651080476.2904442003-12-08 5461CLCL194162103US1941621039Colgate-Palmolive CompanyColgate-Palmolive CompanyOperating companyA0N0A5BCitadel Securities LLC84300N000N797173000622483000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2124CUSAUS45Consumer Staples 452010Personal Care, Drug and Grocery Stores 45201020Personal Products4520Personal Care, Drug and Grocery Stores TXN1-6TXN1-8TXN7-8TXN2-6TXN8-799.3374.5454778644.6377481054149598.5920561930-03-13 837CLARCLAR18270P109US18270P1093Clarus CorpClarus Corporation Common StockA0Q0C00N000N382880002578200060.010.0111001010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary402030Leisure Goods40203050Recreational Products4020Consumer Products and ServicesTXN14-8TXN5-8TXN11-5TXN6-3TXN5-13.9752.52560518.81192538847922.129376 5463CLBCLB21867A105US21867A1051Core Laboratories Inc.Core Laboratories Inc.Operating companyA0N0A8NGTS Securities LLC50N000N4588500017729000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2134FUSANL60Energy601010Oil, Gas and Coal60101030Oil Equipment and Services6010EnergyTXN5-7TXN4-8TXN5-8TXN2-5TXN1-320.369.79663395.219615105837302.2401012023-05-02 60914CLBKCLBK197914104US1979141041Columbia Financial IncColumbia Financial, Inc. Common StockA0Q0C00N000N2695450009850000060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN14-3TXN5-8TXN14-1TXN6-6TXN5-525.8310.512810660.509112367455933.89615 82961CLBRCLBRG2284A103KYG2284A1031Colombier Acquisition Corp. IIIColombier Acquisition Corp. IIISpecial purpose acquisition companyA0N0A6RCitadel Securities LLC84300N000N3005000028228000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2USAKY30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN5-8TXN1-3TXN9-8TXN1-3TXN1-110.410.0117276614640.0727542026-03-27 82962CLBR WSCLBR.WSG2284A111KYG2284A1114Colombier Acquisition Corp. IIIColombier Acquisition Corp. III Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per shareSpecial purpose acquisition companyC0N0A6RCitadel Securities LLC84300N000N060.010.000111000010not_halted_or_resumedtrading_normally0000002026 - Q2USAKYTXN6-8TXN1-2TXN4-8TXN3-6TXN1-81.090.40957503.1428522026-03-27 82389CLBR UCLBR.UG2284A129KYG2284A1296Colombier Acquisition Corp. IIIColombier Acquisition Corp. III Units, each consisting of one Class A ordinary share and one-eighth of one redeemable warrantSpecial purpose acquisition companyR0N0A6RCitadel Securities LLC84300N000N00DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2USAKYTXN9-8TXN4-5TXN4-8TXN2-6TXN3-410.6810.1018646514.6722026-02-04 68055CLBTCLBTM2197Q107IL0011794802Cellebrite DI LtdCellebrite DI Ltd. Class A Ordinary SharesA0Q0C00N000N25134100012752100060.010.0111001010not_halted_or_resumedtrading_normally000000ISR10Technology101010Software and Computer Services10101015Software1010TechnologyTXN12-8TXN5-8TXN14-8TXN6-5TXN7-519.989.581254034.772836422896009.459413 80688CLCGCLCG22767F103US22767F1030Crossmark ETF TrustCrossmark Large Cap Growth ETFTrustETF0P0B0Susquehanna Securities, LLCCLCG is an actively managed exchange-traded fund that invests in domestic large cap growth stocks.Crossmark0N000N10100001010000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN10-1TXN3-1TXN3-6TXN3-5TXN2-729.923.52521.7338547922.1489312025-07-23 80687CLCVCLCV22767F202US22767F2020Crossmark ETF TrustCrossmark Large Cap Value ETFTrustETF0P0B0Susquehanna Securities, LLCCLCV is an actively managed exchange-traded fund that invests in domestic large cap value stocks.Crossmark0N000N550000550000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN11-6TXN1-3TXN5-7TXN4-8TXN2-532.0125.02281639.5873433638.43312025-07-23 72199CLDICLDI320703507US3207035078Calidi Biotherapeutics, Inc.Calidi Biotherapeutics, Inc.Operating companyA0A0B0Citadel Securities LLC84300N000N25840002566000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000408AUSAUS20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN11-8TXN2-1TXN1-8TXN4-4TXN1-51.930.0927593501.31461532488725.0375832022-11-17 32577CLDTCLDT16208T102US16208T1025Chatham Lodging TrustCHATHAM LODGING TRUSTReal estate investment trustA0N0A8HGTS Securities LLC50N000N4656600029690000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2414AUSAUS35Real Estate351020Real Estate Investment Trusts35102015Hotel and Lodging REITs3510Real Estate TXN9-8TXN4-8TXN8-8TXN4-8TXN3-813.896.08323898.50120160864881.7540372010-04-16 71047CLDT PRACLDTpA16208T201US16208T2015Chatham Lodging TrustChatham Lodging Trust 6.625% Series A Cumulative Redeemable Preferred Shares of Beneficial InterestReal estate investment trustB0N0A8JGTS Securities LLC50N000N48000004800000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2414AUSAUSTXN3-8TXN3-4TXN1-8TXN1-1TXN1-421.537719.3831913.51792740566.05092021-07-01 27391CLDXCLDX15117B202US15117B2025Celldex Therapeutics IncCelldex Therapeutics, IncA0Q0C00N000N785300004779300060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-2TXN5-4TXN14-5TXN6-4TXN5-445.1422.12297688.14007189015367.991961 5467CLFCLF185899101US1858991011Cleveland-Cliffs Inc.Cleveland-Cliffs Inc.Operating companyA0N0A6DCitadel Securities LLC84300N000N570540000447051000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2130DUSAUS55Basic Materials551020Industrial Metals and Mining55102010Iron and Steel5510Basic ResourcesTXN7-7TXN3-2TXN3-8TXN4-2TXN3-816.77.7313023074.8551823405659589.8812771960-07-27 267CLFDCLFD18482P103US18482P1030Clearfield IncClearfield, Inc.A0Q0C00N000N13584000847300060.010.0111001010not_halted_or_resumedtrading_normally000000USA15Telecommunications151010Telecommunications Equipment15101010Telecommunications Equipment1510TelecommunicationsTXN13-7TXN5-4TXN10-2TXN5-8TXN6-652.7323.76134540.90392437422512.638787 60630CLGNCLGNM2R51X124IL0004960188CollPlant Biotechnologies LtdCollPlant Biotechnologies Ltd Ordinary SharesA0Q0C00N000N1891000141800060.010.011100001C0not_halted_or_resumedtrading_normally000000ISR20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-6TXN6-6TXN12-6TXN6-2TXN6-24.780.2637121880.763522218650487.425113 830CLHCLH184496107US1844961078Clean Harbors, Inc.Clean Harbors, IncOperating companyA0N0A5ECitadel Securities LLC84300N000N5278700038889000DOES_NOT_PAY60.010.0114010111not_halted_or_resumedtrading_normally0041102026 - 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The Online Index is designed to track the price movements of companies listed on a regulated U.S. exchange deemed to be Online Retailers . Such companies do not rely principally on in-store sales but rather sell primarily through online or other non-store sales channels.The Retail Store Index is designed to track the price movements of US retail companies which generate most of their revenues from in-store sales.ProShares Advisors0N000N105000105000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-6TXN2-4TXN8-8TXN3-2TXN2-262.854950.2915.2797111095.1745262017-11-16 49581CLLSCLLS15117K103US15117K1034Cellectis SACellectis S.A. 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The Barclays Capital U.S. CMBS (ERISA Only) Index measures the performance of the Erisa-eligible commercial mortgage-backed securities (CMBS) market. The Underlying Index measures the performance of investment-grade commercial mortgage-backed securities ( CMBS ), which are classes of securities (known as certificates ) that represent interests in pools of commercial mortgages. The Underlying Index includes only CMBS that are Employee Retirement Income Security Act of 1974, as amended ( ERISA ) eligible under the underwriter s exemption, which will deem ERISA eligible the certificates with the first priority of principal repayment, as long as certain conditions are met, including the requirement that the certificates be rated in one of the three highest rating categories by Fitch, Inc., Moodys Investors Service, Inc. or Standard & Poor s Ratings Services.BlackRock Fund Advisors0N000N97000009700000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-7TXN1-8TXN3-8TXN1-2TXN4-349.8947.324301.7842358160570.5268342012-02-16 48914CMBTCMBTB38564108BE0003816338CMB.TECH NVCMB.TECH NVOperating companyA0N0A5ACitadel Securities LLC84300N000N290170000111175000AD_HOC60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2208ABELBE50Industrials502060Industrial Transportation50206030Marine Transportation5020Industrial Goods and ServicesTXN1-8TXN3-5TXN3-3TXN2-1TXN4-820.828.8751244007.958973291302791.8772232015-01-23 5485CMCCMC201723103US2017231034Commercial Metals CompanyCommercial Metals CompanyOperating companyA0N0A8RGTS Securities LLC50N000N11062400069522000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0040102026 - Q2154BUSAUS55Basic Materials551020Industrial Metals and Mining55102010Iron and Steel5510Basic ResourcesTXN5-8TXN3-4TXN2-8TXN1-5TXN4-484.8753.08886522.250703219894141.2421831982-08-03 76206CMCICMCI92189Y501US92189Y5015VanEck CMCI Commodity Strategy ETFVanEck CMCI Commodity Strategy ETFETF0Z0B00N000N10000010000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN10-3TXN1-1TXN8-8TXN1-7TXN3-831.959923.9406348.776953047.453535 10938CMCLCMCLG1757E113JE00BF0XVB15Caledonia Mining Corporation PlcCaledonia Mining Corporation PlcOperating companyA0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N1933500013525000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000001130EJEYGB55Basic Materials551030Precious Metals and Mining55103025Gold Mining5510Basic ResourcesTXN10-7TXN2-7TXN3-8TXN4-6TXN2-438.7515.85131798.56807951349574.5632832017-07-27 44112CMCMCMCM163075203US1630752038Cheetah Mobile Inc.Cheetah Mobile Inc. American Depositary Shares, each representing fifty (50) Class A Ordinary SharesOperating companyH0N0A6UCitadel Securities LLC84300N000N102248809462880AD_HOC60.010.01110000112not_halted_or_resumedtrading_normally000011Bank of New York1 ADS: 50 Class A Ordinary Shares2026 - Q2108BCHNKY10Technology101010Software and Computer Services10101015Software1010TechnologyTXN6-8TXN1-4TXN2-8TXN4-2TXN8-49.152.52000.863382180.6772212022-09-02 846CMCOCMCO199333105US1993331057Columbus McKinnon CorpColumbus McKinnon Corp/NYA0Q0C00N000N288640002394600060.010.0111000010not_halted_or_resumedtrading_normally000000USA50Industrials502040Industrial Engineering50204000Machinery: Industrial5020Industrial Goods and ServicesTXN13-4TXN6-5TXN14-5TXN5-5TXN6-124.411.99423399.13639894067819.832605 847CMCSACMCSA20030N101US20030N1019Comcast CorpComcast CorpA0Q0C00N000N3539192000252701000060.010.0111001010not_halted_or_resumedtrading_normally015100USA15Telecommunications151020Telecommunications Service Providers 15102010Cable Television Services1510TelecommunicationsTXN12-4TXN6-6TXN13-7TXN5-7TXN5-332.85521.2836087898.4556796035716354.623026 8403CMCTCMCT12564W219US12564W2199Creative Media & Community Trust CorporationCreative Media & Community Trust Corporation Common stockA0Q0C00N000N2947000273200060.010.011100001D0not_halted_or_resumedtrading_normally000000USA35Real Estate351020Real Estate Investment Trusts35102030Office REITs3510Real Estate TXN14-6TXN5-2TXN12-2TXN6-7TXN5-414.410.0628648.0772550211454.910008 80002CMDBCMDBY2001C101MHY2001C1012Costamare Bulkers Holdings LimitedCostamare Bulkers Holdings LimitedOperating companyA0N0A6UCitadel Securities LLC84300N000N243010007289000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000112026 - Q2200AMCOMH50Industrials502060Industrial Transportation50206030Marine Transportation5020Industrial Goods and ServicesTXN9-8TXN2-6TXN8-8TXN3-6TXN8-724.7612.2949876.36766811114417.0678932025-05-01 75682CMDTCMDT72201R593US72201R5937PIMCO ETF TrustPIMCO Commodity Strategy Active Exchange-Traded FundTrustETF0P0B0Susquehanna Securities, LLCPIMCO Commodity Strategy Active ETF is an actively managed fund incorporated in the USA. The Fund seeks to achieve its investment objective by investing, under normal circumstances, in commodity-linked derivative instruments backed by an actively managed and diversified portfolio of fixed income instruments of varying maturities.PIMCO0N000N2557500025575000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-2TXN2-4TXN2-8TXN1-1TXN1-436.8626.9859449.88515720892089.4938752023-05-10 60861CMDYCMDY46431W598US46431W5985iShares U.S. ETF TrustiShares Bloomberg Roll Select Commodity Strategy ETFTrustETF0P0B0Jane Street Capital, LLCThe iShares Bloomberg Roll Select Commodity Strategy ETF (the Fund ) seeks to provide exposure, on a total return basis, to a diversified group of commodities.BlackRock Fund Advisors0N000N1105000011050000ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-2TXN3-7TXN6-1TXN4-4TXN1-166.1647.635125837.024514834190.2337412018-04-05 5487CMECME12572Q105US12572Q1058CME Group IncCME Group Inc.A0Q0C00N000N35957600030229400060.010.011401010not_halted_or_resumedtrading_normally005100USA30Financials302020Investment Banking and Brokerage Services 30202015Investment Services3020Financial Services TXN12-8TXN5-3TXN11-4TXN5-3TXN7-1329.16218.311255000.527543470139124.76787 25786CMFCMF464288356US4642883569iShares TrustiShares California Muni Bond ETFTrustETF0P0B0Jane Street Capital, LLC1xThe iShares California Muni Bond ETF seeks results that correspond generally to the price and yield performance, before fees and expenses, of the California municipal bond sector of the U.S. municipal bond market as defined by the S&P California AMT-Free Municipal Bond Index. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF THE investment GRADE SEGMENT OF THE CALIFORNIA MUNICIPAL BOND MARKET. AS OF MAY 31, 2009, THERE WERE 1,381 ISSUES IN THE UNDERLYING INDEX. The Underlying Index is a subset of the S&P National AMT-Free Municipal Bond Index and is comprised of municipal bonds issued in the State of California. The Underlying Index includes municipal bonds from issuers in the State of California that are California state or local governments or agencies whose interest payments are exempt from U.S. federal and California state income taxes and the federal alternative minimum tax ( AMT ) as determined by the Index Provider in accordance with its methodology. Each bond must have a rating of at least BBB-by Standard & Poor s, Baa3 by Moody s Investors Service, Inc., or BBB-by Fitch Inc. Each bond must be denominated in U.S. dollars. Each bond in the Underlying Index must be a constituent of an offering where the offering s original offering amount was at least $100 million. The bond must have a minimum par amount of $25 million to be eligible for inclusion. To remain in the Underlying Index, bonds must maintain a minimum par amount greater than or equal to $25 million as of the next rebalancing date. In addition, each bond must have a minimum term to maturity and/or pre-refunded or call date greater than or equal to one calendar month to be included in the Underlying Index. The Underlying Index is a market value weighted index, and the securities in the Underlying Index are updated after the close on the last business day of each month.BlackRock Fund Advisors0N000N8540000085400000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-6TXN4-5TXN5-8TXN2-1TXN8-558.4454.3152782936.30374111912684.5538282008-11-06 16008CMGCMG169656105US1696561059Chipotle Mexican Grill, Inc.Chipotle Mexican Grill, Inc.Operating companyA0N0A8BGTS Securities LLC50N000N1265418000959073000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2118AUSAUS40Consumer Discretionary405010Travel and Leisure40501040Restaurants and Bars4050Travel and LeisureTXN9-2TXN3-8TXN9-3TXN4-1TXN4-842.81528.03515542644.2072953179714207.477132006-01-26 5489CMICMI231021106US2310211063Cummins Inc.Cummins Inc.Operating companyA0N0A8IGTS Securities LLC50N000N137664000101581000QUARTERLY40.010.0114010111not_halted_or_resumedtrading_normally0051102026 - Q2126DUSAUS50Industrials502040Industrial Engineering50204030Machinery: Engines5020Industrial Goods and ServicesTXN5-1TXN4-3TXN4-5TXN4-4TXN1-7737.76400.72181186228.958103180085880.4987731964-09-10 62974CMMBCMMB16385C203US16385C2035Chemomab Therapeutics LtdChemomab Therapeutics Ltd. American Depositary ShareH0Q0C00N000N7192262677226260.010.0111000010not_halted_or_resumedtrading_normally000000 80.0000ISR20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-6TXN6-1TXN12-6TXN5-5TXN6-43.581.3597183.00736517374128.048669 74911CMNDCMND185053600CA1850536006Clearmind Medicine IncClearmind Medicine Inc. Common SharesA0Q0C00N000N3367000336600060.010.000111000010not_halted_or_resumedtrading_normally000000CAN20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-5TXN6-4TXN12-4TXN5-2TXN6-74.660.066165532.67787526425372.888638 5499CMPCMP20451N101US20451N1019Compass Minerals International, Inc.Compass Minerals International, Inc.Operating companyA0N0A8BGTS Securities LLC50N000N4198100021171000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2106BUSAUS55Basic Materials551020Industrial Metals and Mining55102000General Mining5510Basic ResourcesTXN3-7TXN2-4TXN6-7TXN2-1TXN3-434.516.395462492.49001899321600.1793162003-12-12 4314CMPRCMPRG2143T103IE00BKYC3F77Cimpress plcCimpress PLC Ordinary Shares (Ireland)A0Q0C00N000N24349000865600060.010.0111001010not_halted_or_resumedtrading_normally000000IRL50Industrials502050Industrial Support Services50205030Forms and Bulk Printing Services5020Industrial Goods and ServicesTXN13-6TXN5-6TXN14-3TXN6-4TXN6-2106.57560.59144560.38752131656523.592765 67550CMPSCMPS20451W101US20451W1018COMPASS Pathways plcCOMPASS Pathways Plc American Depository SharesH0Q0C00N000N13847700013621100060.010.0111001010not_halted_or_resumedtrading_normally000000 1.0000GBR20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-8TXN6-4TXN12-7TXN5-8TXN7-115.874.883915399.931323649527592.133946 68134CMPXCMPX20454B104US20454B1044Compass Therapeutics IncCompass Therapeutics, Inc. Common StockA0Q0C00N000N18008800010100800060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-4TXN5-3TXN14-3TXN5-7TXN7-86.881.14539648.326067837617277.140773 67145CMRCCMRC08975P108US08975P1084COMMERCE.COM INCCommerce.com, Inc. Series 1 Common StockA0Q0C00N000N828590005456900060.010.0111001010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN14-8TXN6-5TXN13-7TXN6-8TXN7-25.5451.95478456.232874174426886.599389 35958CMRECMREY1771G102MHY1771G1026Costamare Inc.Costamare Inc.Operating companyA0N0A6UCitadel Securities LLC84300N000N12089300041720000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2200AMCOMH50Industrials502060Industrial Transportation50206030Marine Transportation5020Industrial Goods and ServicesTXN6-8TXN4-7TXN9-8TXN3-3TXN3-818.05510.835352681.95579480513051.9728082010-11-04 42475CMRE PRBCMREpBY1771G110MHY1771G1109Costamare Inc.Costamare Inc. 7.625% Series B Cumulative Redeemable Perpetual Preferred StockOperating companyB0N0A6GCitadel Securities LLC84300N000N19710001971000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000012026 - Q2200AMCOMH50Industrials502060Industrial Transportation50206030Marine Transportation5020Industrial Goods and ServicesTXN4-8TXN1-2TXN3-8TXN2-5TXN2-827.125.269.8095398989.78042013-08-07 43403CMRE PRCCMREpCY1771G128MHY1771G1281Costamare Inc.COSTAMARE INC. 8.50% Series C Cumulative Redeemable Perpetual Preferred Stock, $0.0001 par valueOperating companyB0N0A6GCitadel Securities LLC84300N000N39730003973000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000012026 - Q2200AMCOMHTXN4-8TXN4-4TXN7-8TXN1-1TXN2-127.5225.7051279.273693043.92252014-01-22 49924CMRE PRDCMREpDY1771G136MHY1771G1364Costamare Inc.Costamare Inc. 8.75% Series D Cumulative Redeemable Perpetual Preferred Stock, $0.0001 parOperating companyB0N0A6GCitadel Securities LLC84300N000N39870003987000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000012026 - Q2200AMCOMHTXN2-8TXN3-2TXN9-8TXN4-8TXN1-828.5826.11237804905.55582015-05-15 5501CMSCMS125896100US1258961002CMS Energy CorporationCMS Energy CorporationOperating companyA0N0A8SGTS Securities LLC50N000N313577000220147000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2310AUSAUS65Utilities651010Electricity65101015Conventional Electricity6510UtilitiesTXN5-1TXN4-3TXN4-8TXN4-5TXN1-580.3662.765025786.252342594782056.4848621947-02-03 5503CMS PRBCMSpB210518304US2105183048Consumers Energy CompanyConsumers Energy Company $4.50 Cumulative PreferredOperating companyB0N0A6DCitadel Securities LLC84300N000N400000400000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2310AUSAUS65Utilities651010Electricity65101015Conventional Electricity6510UtilitiesTXN7-8TXN2-4TXN5-8TXN4-8TXN1-584.574.7401308.3973132001.19221968-06-07 71097CMS PRCCMSpC125896837US1258968379CMS Energy CorporationCMS Energy Corporation Depositary Shares, each representing a 1/1, 000th interest in a share of 4.200% Cumulative Redeemable Perpetual Preferred Stock, Series COperating companyB0N0A8IGTS Securities LLC50N000N92000009200000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2310AUSAUSTXN4-8TXN1-1TXN8-8TXN3-6TXN3-319.615.7826821.6524010610.3859482021-07-09 60752CMSACMSA125896860US1258968601CMS Energy CorporationCMS Energy Corporation 5.625% Junior Subordinated Notes due 2078Operating companyG0N0A8EGTS Securities LLC52078-03-150N000N80000008000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002023 - Q1310AUSTXN3-8TXN2-6TXN7-8TXN4-6TXN3-624.6719.1618343.11562768673.459692018-03-12 61882CMSCCMSC125896852US1258968528CMS Energy CorporationCMS Energy Corporation 5.875% Junior Subordinated Notes due 2078Operating companyG0N0A8EGTS Securities LLC52078-10-150N000N1120000011200000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002023 - Q1310AUSTXN4-8TXN3-4TXN6-8TXN2-8TXN8-224.4220.104326179.00923322241.6212572018-10-01 63029CMSDCMSD125896845US1258968452CMS Energy CorporationCMS Energy Corporation 5.875% Junior Subordinated Notes due 2079Operating companyG0N0A8EGTS Securities LLC52079-03-010N000N2520000025200000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002023 - Q1310AUSTXN4-8TXN3-6TXN4-8TXN3-3TXN2-324.7619.775455311.87049347529.4679822019-02-21 5508CMTCMT218683100US2186831002Core Molding Technolgies, Inc.Core Molding Technologies, Inc.Operating companyA0A0B0Citadel Securities LLC84300N000N85630005680000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000100AUSAUS50Industrials502030General Industrials50203015Plastics5020Industrial Goods and ServicesTXN11-4TXN1-1TXN4-8TXN3-1TXN1-728.6916.625719.5558575322180.2497461997-01-02 72231CMTGCMTG18270D106US18270D1063Claros Mortgage Trust, Inc.Claros Mortgage Trust, Inc.Real estate investment trustA0N0A6ICitadel Securities LLC84300N000N14108400077956000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2400AUSAUS30Financials302030Mortgage Real Estate Investment Trusts30203010Mortgage REITs: Commercial3020Financial Services TXN8-8TXN3-3TXN5-4TXN4-1TXN2-23.731.27999865.605844111960306.813882021-11-03 864CMTLCMTL205826209US2058262096Comtech Telecommunications Corp.Comtech TelecommunicationsA0Q0C00N000N299610002771400060.010.0111001010not_halted_or_resumedtrading_normally000000USA15Telecommunications151010Telecommunications Equipment15101010Telecommunications Equipment1510TelecommunicationsTXN14-3TXN5-4TXN14-5TXN5-4TXN6-26.211.355397981.25645375253398.319009 11218CMTVCMTV20343A101US20343A1016Community Bancorp/VTCommunity Bancorp. Common StockA0Q0C00N000N5601000393500060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN14-2TXN6-1TXN14-5TXN5-7TXN6-643.75529.52545065.74265748828.420799 5512CNACNA126117100US1261171003CNA Financial Corp.CNA Financial CorporationOperating companyA0N1A8HGTS Securities LLC50N000N27060100020556000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0001102026 - Q2410BUSAUS30Financials303020Non-life Insurance30302025Property and Casualty Insurance3030InsuranceTXN8-6TXN2-8TXN9-7TXN1-7TXN8-455.7141.53598783.81729189809930.7591921969-02-03 78544CNAVCNAV19423L466US19423L4665Mohr Company Nav ETFMohr Company Nav ETFETF0Z0B00N000N1350000135000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-4TXN2-8TXN3-5TXN3-2TXN4-448.1728.723653.62536992738.037651 64108CNBSCNBS032108482US0321084826Amplify ETF TrustAmplify Seymour Cannabis ETFTrustETF0P0B0Jane Street Capital, LLCThe Fund is an actively managed ETF that seeks to provide investment exposure to global companies principally engaged in the emerging cannabis and hemp ecosystem across one of three classifications, which includes: Cannabis/Hemp Plant (Pharmaceuticals/Biotechnology, Cultivation & Retail, Hemp Products and Cannabis-Infused Products) Support (Agricultural Technology, Real Estate and Commercial Services) Ancillary (Consumption Devices/Mechanisms, Investing & Finance, Technology & Media and Other Ancillary)Amplify Investments0N000N27370002737000ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000000406BUSAUSTXN10-5TXN3-5TXN8-8TXN3-6TXN2-343.9418.433482.99592458714.1757382019-07-23 5516CNCCNC15135B101US15135B1017Centene CorporationCentene CorporationOperating companyA0N0A8BGTS Securities LLC50N000N493995000388452000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2122AUSAUS20Health Care 201010Health Care Providers20101020Health Care Management Services2010Health Care TXN3-2TXN1-1TXN2-3TXN2-8TXN8-269.6331.634572162.5184051054701451.2105912003-10-16 71484CNCKCNCKN20967118NL0015002BV9Coincheck Group NVCoincheck Group N.V. Ordinary SharesA0Q0C00N000N1917980001608900060.010.0111000010not_halted_or_resumedtrading_normally000000NLD30Financials302020Investment Banking and Brokerage Services 30202015Investment Services3020Financial Services TXN14-5TXN5-6TXN10-2TXN5-1TXN5-49.311.39516388.04433379054858.597334 71485CNCKWCNCKWN20967100NL0015002C18Coincheck Group NVCoincheck Group N.V. Warrant expiring 12/10/2029C0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000NLDTXN14-3TXN6-2TXN13-5TXN5-7TXN5-71.9380.1230616183.890203 54662CNDTCNDT206787103US2067871036Conduent IncConduent Incorporated Common StockA0Q0C00N000N15552100010835400060.010.0111001010not_halted_or_resumedtrading_normally000000USA50Industrials502050Industrial Support Services50205020Professional Business Support Services5020Industrial Goods and ServicesTXN13-5TXN5-4TXN10-5TXN5-1TXN6-62.851.15824164.973442235451247.659293 77469CNEQCNEQ015564404US0155644042The Alger ETF TrustAlger Concentrated Equity ETFTrustETF0P0B0Virtu Americas LLC1xUnder normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of large-cap companies that the Manager believes demonstrate promising growth potential. For these purposes, large-cap companies are those companies that, at the time of purchase of the securities, have total market capitalization within the range of companies included in the Russell 1000 Growth Index. At December 31, 2023, the companies in this index ranged from $978 million to $2.99 trillion. Equity securities include common or preferred stocks that are listed on U.S. exchanges. The Fund will invest at least 25% of its total assets in companies focused in the following group of related industries: software, technology hardware storage and peripherals, semiconductors and semiconductor equipment, information technology services, electronic equipment instruments and components, communications equipment, broadline retail and interactive media and services, as classified by third party sources. From time to time, the Fund may have 25% or more of its total assets invested in any one of these industries. The Fund intends to invest a substantial portion of its assets in a smaller number of issuers. Generally, the Fund will own no more than 30 holdings. As a result, the Fund is a non-diversified investment company, which means the performance results of any one position may have a greater impact on the Funds performance. Fund holdings may differ from this number for any reason. Such reasons may be, among others, because of extreme market volatility, such as when the Fund has entered a temporary defensive position. Additionally, the Fund may temporarily exceed the stated number of holdings when it acquires a new holding and determines that it is in the best interests of shareholders to sell an existing holding over a period of time, instead of immediately selling the entire holding.Fred Alger Management0N000N7745000077450000ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-7TXN4-1TXN1-6TXN3-5TXN4-742.1529.47112505.57723234059440.8217322024-04-05 31344CNETCNET98880R307US98880R3075ZW Data Action Technologies IncZW Data Action Technologies Inc. Common StockA0Q0C00N000N3668000320300060.010.0111000010not_halted_or_resumedtrading_normally000000HKG10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN12-2TXN6-4TXN13-4TXN6-1TXN5-42.59990.57169953470226.454416 69053CNEYCNEYG2181K204VGG2181K2048CN Energy Group IncCN Energy Group Inc. Class A Ordinary SharesA0Q0C00N000N4988000498800060.010.000111000010not_halted_or_resumedtrading_normally000000CHN55Basic Materials552010Chemicals55201020Specialty Chemicals5520ChemicalsTXN13-4TXN5-7TXN13-2TXN6-7TXN6-72.950.3133131053.0874306967482.964587 62241CNFCNF18979T204US18979T2042CNFinance Holdings LimitedCNFinance Holdings Limited American Depositary Shares, each representing two hundred (200) Ordinary SharesOperating companyH0N0A8RGTS Securities LLC50N000N77978857043885DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000011J.P.Morgan1 ADR; 200 Ordinary2026 - Q2408ACHNKY30Financials302010Finance and Credit Services30201025Mortgage Finance3020Financial Services TXN4-8TXN2-3TXN3-8TXN2-6TXN1-26.491.74675.89311705654.8098582025-09-05 42771CNHCNHN20944109NL0010545661CNH Industrial N.V.CNH INDUSTRIAL N.V.Operating companyA0N0A6BCitadel Securities LLC84300N000N1237726000769671000ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2132AGBRNL50Industrials502040Industrial Engineering50204010Machinery: Agricultural5020Industrial Goods and ServicesTXN2-8TXN4-1TXN1-6TXN1-1TXN8-114.469.014975860.1320282835908527.1747172013-09-30 5520CNICNI136375102CA1363751027Canadian National Railway CompanyCanadian National RailwayOperating companyA0N0A6UCitadel Securities LLC84300N000N604100000551976000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2204ACANCA50Industrials502060Industrial Transportation50206020Railroads5020Industrial Goods and ServicesTXN6-5TXN4-4TXN5-4TXN3-1TXN3-2131.5590.741431159.150631284930038.9119731995-11-17 24407CNKCNK17243V102US17243V1026Cinemark Holdings, Inc.Cinemark Holdings, Inc.Operating companyA0N1A8TGTS Securities LLC50N000N11591200057170000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2144CUSAUS40Consumer Discretionary403010Media40301010Entertainment4030MediaTXN1-3TXN1-7TXN9-3TXN3-1TXN3-538.9821.62320934.115055436840337.4388232007-04-24 78019CNLCNL19425C100CA19425C1005Collective Mining LtdCollective Mining Ltd. Common SharesA0Q0C00N000N927430003622600060.010.0111000010not_halted_or_resumedtrading_normally000000USA55Basic Materials551020Industrial Metals and Mining55102000General Mining5510Basic ResourcesTXN12-7TXN6-2TXN12-4TXN6-5TXN5-121.979.7701165768.4777614692198.194483 71224CNMCNM21874C102US21874C1027Core & Main, Inc.Core & Main, Inc.Operating companyA0N0A8PGTS Securities LLC50N000N184193000144428000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2100AUSAUS50Industrials502050Industrial Support Services50205010Industrial Suppliers5020Industrial Goods and ServicesTXN8-6TXN3-4TXN2-3TXN4-1TXN2-459.6640.032412760.39382441834138.819512021-07-23 877CNMDCNMD207410101US2074101013CONMED CorporationCONMED CorporationOperating companyA0N0A6SCitadel Securities LLC84300N000N2995100017092000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2122AUSAUS20Health Care 201020Medical Equipment and Services20102015Medical Supplies2010Health Care TXN8-8TXN1-5TXN8-8TXN2-8TXN3-553.6631.44263316.18029195338353.0578682020-02-10 60156CNNECNNE13765N107US13765N1072Cannae Holdings, Inc.Cannae Holdings, Inc. Common StockOperating companyA0N0A8BGTS Securities LLC50N000N4337400024526000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2408AUSAUS30Financials302020Investment Banking and Brokerage Services 30202000Diversified Financial Services 3020Financial Services TXN9-7TXN3-7TXN1-6TXN4-3TXN8-419.0110.46641720.00627100465388.8799422017-11-20 5525CNOCNO12621E103US12621E1038CNO Financial Group, Inc.CNO Financial Group, Inc.Operating companyA0N0A5ECitadel Securities LLC84300N000N9252100065234000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0040102026 - Q2410BUSAUS30Financials303010Life Insurance30301010Life Insurance3030InsuranceTXN8-7TXN1-7TXN6-8TXN4-2TXN3-157.5938.215524579.646766139938855.9984572003-09-12 68324CNO PRACNOpA12621E301US12621E3018CNO Financial Group, Inc.CNO Financial Group, Inc. 5.125% Subordinated Debentures due 2060Operating companyG0N0A6GCitadel Securities LLC84302060-11-250N000N60000006000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002023 - Q1410BUSAUSTXN7-8TXN1-5TXN3-8TXN4-3TXN4-220.7315.81708607071.93122020-11-30 870CNOBCNOB20786W107US20786W1071ConnectOne Bancorp IncCenter Bancorp IncA0Q0C00N000N503200003728400060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN14-6TXN5-3TXN13-6TXN6-8TXN6-734.1423.2377569.45490768374835.579041 71557CNOBPCNOBP20786W503US20786W5031ConnectOne Bancorp IncConnectOne Bancorp, Inc. Depositary Shares, each representing a 1/40th interest in a share of 5.25% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series AU0Q0C00N000N4600000460000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-5TXN5-8TXN11-8TXN5-3TXN6-825.509923.83447.22421111081.5894 5528CNPCNP15189T107US15189T1079CenterPoint Energy, Inc.CenterPoint Energy, Inc.Operating companyA0N1A5ACitadel Securities LLC84300N000N658720000285034000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2302AUSAUS65Utilities651020Gas, Water and Multi-utilities 65102000Multi-Utilities6510UtilitiesTXN2-2TXN4-5TXN5-2TXN4-7TXN1-745.2636.726926697.6313321057287028.990231943-08-16 5530CNQCNQ136385101CA1363851017Canadian Natural Resources LimitedCanadian Natural Resources LimitedOperating companyA0N0A8RGTS Securities LLC50N000N20615000001555352000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2134ACANCA60Energy601010Oil, Gas and Coal60101010Oil: Crude Producers6010EnergyTXN7-1TXN1-1TXN9-5TXN2-7TXN1-352.3129.686345405.9752441715323739.1278722000-07-31 81284CNQQCNQQ754640100US7546401008Rayliant-ChinaAMC Transformative China Tech ETFRayliant-ChinaAMC Transformative China Tech ETFETF0Q0C00N000N2029000202900060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-3TXN6-1TXN13-3TXN5-2TXN5-326.7921.24206.4942424442.29723 60101CNRCNR218937100US2189371006Core Natural Resources, Inc.Core Natural Resources, Inc.Operating companyA0N0A8BGTS Securities LLC50N000N4963600028507000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2130BUSAUS60Energy601010Oil, Gas and Coal60101040Coal6010EnergyTXN3-5TXN4-6TXN9-8TXN3-1TXN4-2114.874.75676263.412753137539696.9906672017-11-14 62012CNRGCNRG78468R655US78468R6559SPDR Series TrustState Street SPDR S&P Kensho Clean Power ETFTrustETF0P0B0Citadel Securities LLC1xThe SPDR S&P Kensho Clean Power ETF (the Fund ) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho Clean Power Index.State Street Global Advisors0N000N21350002135000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-2TXN2-8TXN8-5TXN4-1TXN2-2125.7680.03512582.3035011669025.7151612018-10-23 5532CNSCNS19247A100US19247A1007Cohen & Steers, Inc.Cohen & Steers Inc.Operating companyA0N0A5ECitadel Securities LLC84300N000N5142200023206000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2400AUSAUS30Financials302020Investment Banking and Brokerage Services 30202010Asset Managers and Custodians3020Financial Services TXN8-8TXN1-6TXN5-8TXN3-5TXN1-486.5658.39323492.5079357521377.3943972004-08-13 64999CNSPCNSP18978H508US18978H5081CNS Pharmaceuticals IncCNS Pharmaceuticals, Inc. Common StockA0Q0C00N000N1461000131600060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-8TXN5-8TXN13-8TXN6-5TXN7-710.5881.91925.57892121702.283482 15850CNSYCNSY72941H806US72941H8060Cerenome IncCerenome, Inc. Common StockA0Q0C00N000N7590000754800060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-2TXN6-8TXN13-1TXN6-7TXN7-74.15991.8686041.92093129481.003298 69808CNTBCNTBG23549101KYG235491019Connect Biopharma Holdings LtdConnect Biopharma Holdings Limited Ordinary SharesA0Q0C00N000N629740002106600060.010.011100001D0not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-7TXN5-3TXN11-2TXN6-7TXN5-83.821.061778220.81034789939838.14662 73186CNTNCNTN432705309US4327053090Canton Strategic Holdings IncCanton Strategic Holdings, Inc. Common StockA0Q0C00N000N796810007607100060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-8TXN5-7TXN14-4TXN5-1TXN7-75.2651.75476139.046067117270950.693594 71256CNTXCNTX21077P108US21077P1084Context Therapeutics IncContext Therapeutics Inc. Common StockA0Q0C00N000N918790005756500060.010.000111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-5TXN6-1TXN10-4TXN6-4TXN5-23.620.3434883674.158323332123466.682539 886CNTYCNTY156492100US1564921005Century Casinos IncCentury Casinos IncA0Q0C00N000N281380001663300060.010.0111001010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary405010Travel and Leisure40501020Casinos and Gambling4050Travel and LeisureTXN13-5TXN5-5TXN12-7TXN5-6TXN5-82.731.1125838.72245611846878.335456 4711CNVSCNVS172406308US1724063086Cineverse CorpCineverse Corp. Class A Common StockA0Q0C00N000N237710002093100060.010.0111001010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary403010Media40301010Entertainment4030MediaTXN12-2TXN6-5TXN10-2TXN5-2TXN7-13.551.7754570.91487641673405.666044 5537CNXCNX12653C108US12653C1080CNX Resources CorporationCNX Resources CorporationOperating companyA0N0A5ACitadel Securities LLC84300N000N147944000108294000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0040102026 - Q2130BUSAUS60Energy601010Oil, Gas and Coal60101010Oil: Crude Producers6010EnergyTXN8-3TXN3-2TXN2-7TXN2-8TXN1-843.6231.471880449.67707366051105.8741721999-04-30 68157CNXCCNXC20602D101US20602D1019Concentrix CorpConcentrix Corporation Common StockA0Q0C00N000N610180002483500060.010.0111001010not_halted_or_resumedtrading_normally006000USA10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN12-6TXN6-5TXN13-2TXN6-7TXN5-655.5219.122192934.60308294672654.337087 3061CNXNCNXN69318J100US69318J1007PC Connection IncPC Connection IncA0Q0C00N000N25238000726600060.010.0111000010not_halted_or_resumedtrading_normally006000USA10Technology101020Technology Hardware and Equipment10102030Computer Hardware1010TechnologyTXN12-8TXN6-8TXN14-3TXN5-6TXN5-889.6354.965154029.04777520923949.078381 44670CNXTCNXT92189F627US92189F6271VanEck ETF TrustVanEck ChiNext Innovators ETFTrustETF0P0B0Jane Street Capital, LLC1xThe Market Vectors ChinaAMC SME-ChiNext ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the SME-ChiNext 100 Index. The Index is intended to track the performance of the 100 largest and most liquid stocks listed and trading on the Small and Medium Enterprise Board and the ChiNext Market of the Shenzen Stock Exchange.VanEck Vectors0N000N21500002150000ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-5TXN3-3TXN1-8TXN4-3TXN8-162.5939.180148814.20814316684527.2892642014-07-24 83511CNXUCNXU20715F100US20715F1003Conexeu Sciences IncConexeu Sciences Inc. Common StockA0Q0C00N000N282070001489500060.010.011100001D0not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-2TXN5-5TXN13-3TXN6-1TXN7-818.79153.82163668.95313914186216.604492 53342CNYACNYA46434V514US46434V5140iShares MSCI China A ETFiShares MSCI China A ETFETF0Z0B00N000N5900000590000060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-3TXN1-8TXN7-8TXN1-8TXN4-838.7732.837113.57464414226659.813257 83219COAGCOAG423494103US4234941031Hemab Therapeutics Holdings IncHemab Therapeutics Holdings, Inc. Common StockA0Q0C00N000N467120001301000060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-7TXN6-2TXN10-5TXN6-1TXN7-355.4223.0001401282.915141558219.181348 76978COALCOAL301505467US3015054675Exchange Traded Concepts TrustRange Global Coal Index ETFTrustETF0P0B0GTS Securities LLC1xThe Fund normally invests in securities comprising the Index. The Index is designed to track the performance of companies that are involved in themetallurgical (met) and thermal coal industry (the Coal Industry), which includes production, exploration, development, transportation, anddistribution (Coal Companies). Under normal circumstances, the Fund invests at least 80% of its net assets (plus the amount of any borrowings forinvestment purposes) in securities of Coal Companies. The universe of eligible index components consists of exchange-listed equity securities of Coal Companies including common stock, depositaryreceipts, and master limited partnerships (MLPs). Such companies are identified by Range Fund Holdings, LLC (the Index Provider) through theuse of a proprietary selection methodology that includes a review of industry publications, sell side research, and fundamental research, as well asmeetings with management. The companies are classified into one of the following categories: Pure Play - Companies that currently or may in the future derive greater than or equal to 50% of revenues from business activitiesassociated with the Coal Industry. Pre-Revenue - Companies that have primary business operations in the business activities associated with the Coal Industry but do notcurrently generate revenues. Diversified - Companies that derive greater than 0% but less than 50% of revenues from the business activities associated with the CoalIndustry.Exchange Traded Concepts0N000N22000002200000ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-2TXN2-3TXN4-8TXN2-4TXN4-429.120.5320373.6793416096402.3484532024-01-24 70331COCHCOCH29415V109US29415V1098Envoy Medical IncEnvoy Medical, Inc. Class A Common StockA0Q0C00N000N773950003488200060.010.000111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN14-4TXN6-1TXN11-5TXN6-8TXN5-81.890.362539561.67377651470.847051 70332COCHWCOCHW29415V117US29415V1171Envoy Medical IncEnvoy Medical, Inc WarrantC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN14-1TXN5-4TXN14-3TXN5-5TXN5-50.1390.021002980329.68558 72095COCOCOCO92846Q107US92846Q1076Vita Coco Company IncThe Vita Coco Company, Inc. Common StockA0Q0C00N000N573970004260200060.010.0111001010not_halted_or_resumedtrading_normally006000USA45Consumer Staples 451010Beverages45101020Soft Drinks4510Food, Beverage and Tobacco TXN12-1TXN5-4TXN11-1TXN5-2TXN7-885.8337.63998841.779569224461329.88973 60753COCPCOCP19188J409US19188J4094Cocrystal Pharma IncCocrystal Pharma, Inc. Common StockA0Q0C00N000N192630001516500060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-6TXN6-4TXN14-1TXN5-3TXN6-42.02990.7648044.4135160251352.517307 59205CODACODA19188U206US19188U2069Coda Octopus Group IncCoda Octopus Group, Inc. Common stockA0Q0C00N000N11283000625500060.010.0111000010not_halted_or_resumedtrading_normally000000USA50Industrials502010Aerospace and Defense50201020Defense5020Industrial Goods and ServicesTXN13-7TXN5-6TXN13-8TXN6-6TXN6-217.287.890577.98351132702116.611315 16466CODICODI20451Q104US20451Q1040Compass DiversifiedCompass DiversifiedOperating companyA0N0A6MCitadel Securities LLC84300N000N7523600055211000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2408AUSAUS30Financials302020Investment Banking and Brokerage Services 30202000Diversified Financial Services 3020Financial Services TXN2-7TXN4-6TXN1-8TXN1-2TXN4-513.254.58622266.771859187658648.1374322010-11-01 59001CODI PRACODIpA20451Q203US20451Q2030Compass DiversifiedCompass Diversified Holdings 7.250% Series A Preferred Shares representing beneficial interest in Compass Diversified HoldingsOperating companyB0N0A6ICitadel Securities LLC84300N000N46780004678000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2408AUSAUSTXN6-8TXN2-6TXN1-8TXN2-6TXN3-521.5313.45219.38711196052.21192017-07-03 60773CODI PRBCODIpB20451Q302US20451Q3020Compass DiversifiedCompass Diversified Holdings 7.875% Series B Fixed-to-Floating Rate Cumulative Preferred Shares representing beneficial interests in Compass Diversified HoldingsOperating companyB0N0A6ICitadel Securities LLC84300N000N75240007524000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2408AUSAUSTXN4-8TXN4-6TXN6-8TXN2-5TXN2-222.87515.558958.08952586036.256422018-03-16 65111CODI PRCCODIpC20451Q401US20451Q4010Compass DiversifiedCompass Diversified Holdings 7.875% Series C Cumulative Preferred SharesOperating companyB0N0A6ICitadel Securities LLC84300N000N79070007907000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2408AUSAUSTXN3-8TXN1-2TXN6-8TXN4-1TXN2-722.7315.2815338.20213026518.4122019-11-22 58901CODXCODX189763204US1897632048Co-Diagnostic IncCo-Diagnostics, Inc. 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(NASDAQ: COIN).ProShares Advisors0N000N8500085000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-1TXN1-6TXN1-2TXN1-5TXN2-142.15393.9785648.6834713261942.2233332025-09-10 79727COIGCOIG882927635US8829276356Leverage Shares 2X Long COIN Daily ETFLeverage Shares 2X Long COIN Daily ETFETF0Q0C00N000N1910000191000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-2TXN5-8TXN14-3TXN6-2TXN6-852.03.5107199.93577226164731.694321 70219COINCOIN19260Q107US19260Q1076COINBASE GLOBAL INCCoinbase Global, Inc. 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The broad Colombia equity universe includes securities that are classified in Colombia according to the MSCI Global Investable Market Index Methodology, together with companies that are headquartered or listed in Colombia and carry out the majority of their operations in Colombia. A specific capping methodology is applied to facilitate compliance with the rules governing the listing of financial products on exchanges in the United States.Global X0N000N45700004570000SEMI_ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-3TXN4-8TXN5-8TXN1-4TXN8-352.180432.32542739.34613532645971.1781642009-02-05 56929COMCOM25460E307US25460E3071Direxion Shares ETF TrustDirexion Auspice Broad Commodity Strategy ETFTrustETF0P0B0Virtu Americas LLCThe Direxion Auspice Broad Commodity Strategy ETF (the Fund ) seeks to provide total return that exceeds that ofthe Auspice Broad Commodity Index over a complete marketcycle.Direxion Shares0N000N62500006250000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-4TXN4-7TXN3-5TXN2-6TXN8-335.9328.44125967.28319624077900.6642512017-03-30 58483COMBCOMB38747R108US38747R1086GraniteShares ETF TrustGraniteShares Bloomberg Commodity Broad Strategy No K-1 ETFTrustETF0P0B0Jane Street Capital, LLCThe GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF seeks to provide long-term capital appreciation, primarily through exposure to commodity futures markets. The funds investment strategy is based in part on the Bloomberg Commodity Index which is designed to be a highly liquid broad benchmark for commodities futures investments.GraniteShares Advisors0N000N57500005750000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUSTXN10-3TXN4-1TXN9-2TXN3-5TXN4-228.9920.2329384.863612138021.309522017-05-22 82492COMDCOMD37966B703US37966B7038Global X Commodity Strategy ETFGlobal X Commodity Strategy ETFETF0Z0B00N000N11000011000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-4TXN4-3TXN7-7TXN3-4TXN2-130.945224.2423.7222249015.141452 70054COMPCOMP20464U100US20464U1007Compass, Inc.Compass, Inc.Operating companyA0N0A6ICitadel Securities LLC84300N000N747400000508399000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2180BUSAUS35Real Estate351010Real Estate Investment and Services Development35101015Real Estate Services3510Real Estate TXN4-4TXN4-8TXN9-1TXN4-4TXN4-213.9556.3721779451.2530322938082620.2235092021-04-01 46158COMTCOMT46431W853US46431W8534iShares GSCI Commodity Dynamic Roll Strategy ETFiShares U.S. ETF Trust iShares GSCI Commodity Dynamic Roll Strategy ETFETF0Q0C00N000N379000003089000060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-4TXN5-3TXN12-2TXN5-6TXN5-538.3324.24378318.0264990322524.556151 78038CONCON20603L102US20603L1026Concentra Group Holdings Parent, Inc.Concentra Group Holdings Parent, Inc.Operating companyA0N0A8DGTS Securities LLC50N000N12751800072591000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2USAUS20Health Care 201010Health Care Providers20101010Health Care Facilities2010Health Care TXN6-8TXN1-1TXN4-8TXN1-5TXN1-636.7118.545841387.079255167441948.9940112024-07-25 78274CONICONI38747R363US38747R3637GraniteShares 2x Short COIN Daily ETFGraniteShares ETF Trust GraniteShares 2x Short COIN Daily ETFETF0Q0C00N000N80100080100060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN14-1TXN6-6TXN14-6TXN6-6TXN6-8141.6519.3467743.85884744316708.921825 74380CONLCONL38747R801US38747R8016GraniteShares 2x Long COIN Daily ETFGraniteShares ETF Trust GraniteShares 2x Long COIN Daily ETFETF0Q0C00N000N937700009377000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN14-1TXN6-1TXN13-8TXN6-5TXN6-452.43.5622641684.4027273580169173.357497 81796CONXCONX25461H838US25461H8381Direxion Daily COIN Bull 2X ETFDirexion Daily COIN Bull 2X ETFETF0Q0C00N000N85000085000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-7TXN5-8TXN13-1TXN5-1TXN6-328.33554.3395145262.26860217513864.58342 76155CONYCONY88636X856US88636X8561Tidal Trust IIYieldMax COIN Option Income Strategy ETFTrustETS0P0B0Jane Street Capital, LLCCOIN1xthe Fund uses a synthetic covered call strategy to provide income and exposure to the share price returns of COIN, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs.Tidal ETF Services0N000N1880700018807000WEEKLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-7TXN3-3TXN5-8TXN2-7TXN2-648.544.25629556.63853487276586.0344122023-08-15 5549COOCOO216648501US2166485019Cooper Cos Inc (The)The Cooper Companies, Inc. Common StockA0Q0C00N000N19015500014708900060.010.0111001010not_halted_or_resumedtrading_normally005100USA20Health Care 201020Medical Equipment and Services20102015Medical Supplies2010Health Care TXN14-7TXN5-5TXN11-1TXN5-2TXN7-589.8351.016253522.838441477411874.433143 71266COOKCOOK89269P202US89269P2020Traeger, Inc.Traeger, Inc.Operating companyA0N0A8PGTS Securities LLC50N000N27980001255000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000102026 - Q2124AUSAUS40Consumer Discretionary402020Household Goods and Home Construction40202020Household Appliance4020Consumer Products and ServicesTXN5-8TXN4-7TXN4-8TXN4-8TXN8-586.590.48381701.17568728250993.8385282021-07-29 84440COOLCOOL88636N858US88636N8589VegaShares AI Thermal Cooling & Power Management ETFVegaShares AI Thermal, Cooling & Power Management ETFETF0Q0C00N000N750007500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-6TXN6-8TXN14-4TXN5-7TXN7-321.8919.0116.5754106721.39033 68436COOTCOOTG07041109KYG070411098Australian Oilseeds Holdings LtdAustralian Oilseeds Holdings Limited Ordinary SharesA0Q0C00N000N467090002301700060.010.000111000010not_halted_or_resumedtrading_normally000000AUS45Consumer Staples 451020Food Producers45102010Farming, Fishing, Ranching and Plantations4510Food, Beverage and Tobacco TXN14-4TXN6-2TXN10-4TXN5-4TXN7-44.50.3573087.962303149880351.284285 68438COOTWCOOTWG07041117KYG070411171Australian Oilseeds Holdings LtdAustralian Oilseeds Holdings Limited WarrantC0Q0C00N000N060.010.00011100001C0not_halted_or_resumedtrading_normally000000AUSTXN12-5TXN6-1TXN12-3TXN6-6TXN5-30.270.012598131888786 5550COPCOP20825C104US20825C1045ConocoPhillipsConocoPhillipsOperating companyA0N0A5ACitadel Securities LLC84300N000N1201337000954161000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0151102026 - Q2134DUSAUS60Energy601010Oil, Gas and Coal60101010Oil: Crude Producers6010EnergyTXN3-1TXN3-7TXN6-1TXN1-3TXN4-1141.6285.575362094.2694681511049488.4566451920-05-27 78495COPACOPA882927783US8829277834Themes Copper Miners ETFThemes Copper Miners ETFETF0Z0B00N000N24000024000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-3TXN1-8TXN3-8TXN4-7TXN1-659.5634.6552947.0524231063301.871599 75193COPJCOPJ85208P501US85208P5017Sprott Junior Copper Miners ETFSprott Junior Copper Miners ETFETF0Q0C00N000N3690000369000060.010.0111001010not_halted_or_resumedtrading_normally000000CANTXN12-1TXN5-7TXN11-6TXN5-7TXN6-753.94530.022128392.70459326551719.130883 80245COPLCOPLG24243100KYG242431008Copley Acquisition CorpCopley Acquisition CorpSpecial purpose acquisition companyA0N0A6RCitadel Securities LLC84300N000N1643100010708000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2HKGKY30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN4-8TXN2-6TXN6-8TXN3-1TXN4-610.6910.11105087491.6885162025-06-02 80246COPL WSCOPL.WSG24243126KYG242431263Copley Acquisition CorpCopley Acquisition Corp Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50Special purpose acquisition companyC0N0A6RCitadel Securities LLC84300N000N060.010.00011100001C0not_halted_or_resumedtrading_normally0000002026 - Q2HKGKYTXN8-8TXN3-8TXN8-8TXN1-2TXN1-50.40.0475555226.8051742421.8301092025-06-02 79982COPL UCOPL.UG24243118KYG242431180Copley Acquisition CorpCopley Acquisition Corp Units, each consisting of one ordinary share and one-half warrantSpecial purpose acquisition companyR0N0A6RCitadel Securities LLC84300N000N00DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2HKGKY30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN8-8TXN2-7TXN8-8TXN2-1TXN8-712.0710.2301899.2654832025-05-01 77268COPPCOPP85208P881US85208P8813Sprott Copper Miners ETFSprott Copper Miners ETFETF0Q0C00N000N6680000668000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-1TXN6-6TXN10-4TXN6-1TXN6-747.4626.2851106.9124239143821.439557 84023COPRCOPR481159200US4811592009Idaho Copper CorporationIdaho Copper CorporationOperating companyA0A0B0Citadel Securities LLC84300N000N187790009348000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUS45Consumer Staples 452010Personal Care, Drug and Grocery Stores 45201040Miscellaneous Consumer Staple Goods4520Personal Care, Drug and Grocery Stores TXN10-8TXN3-4TXN7-8TXN4-7TXN2-44.252.0560600.1108435318481.0069022026-07-02 84024COPR WSCOPR.WS481159119US4811591191Idaho Copper CorporationIdaho Copper Corporation Common Stock Purchase WarrantOperating companyC0A0B0Citadel Securities LLC84302031-07-020N000N060.010.0111000010not_halted_or_resumedtrading_normally000000USAUSTXN11-5TXN2-5TXN8-8TXN4-4TXN2-52.10.8117521169472.5736262026-07-02 32580COPXCOPX37954Y830US37954Y8306Global X FundsGlobal X Copper Miners ETF (NEW)TrustETF0P0B0Virtu Americas LLC1xGlobal X Copper Miners ETF (COPX) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Copper Miners Index. The Underlying Index is free float adjusted, liquidity tested and market capitalization-weighted index that is designed to measure broad based equity market performance of global companies involved in the copper mining industry, as defined by Structured Solutions AG.Global X0N000N8566900085669000SEMI_ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-2TXN1-4TXN5-2TXN1-1TXN3-399.9955.961303485.432856766655760.9052372010-04-20 79157COPYCOPY75526L860US75526L8607The RBB Fund TrustTweedy, Browne Insider + Value ETFTrustETF0P0B0GTS Securities LLC-Tweedy & Co.0N000N2688000026880000ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000USAUSTXN10-5TXN2-3TXN3-8TXN4-1TXN8-216.199111.86189055.93507636034075.156872024-12-27 82548COPZCOPZ88636J295US88636J2950Tidal Trust IIDefiance Daily Target 2X Long Copper Miners ETFTrustETF0P0B0Susquehanna Securities, LLC2xThe Defiance Daily Target 2X Long Copper ETF (COPZ) provides investors with amplified long exposure to the Global X Copper Miners ETF (NYSE Arca: COPX), an exchange-traded fund focused on global companies involved in copper mining and exploration. COPX tracks the Solactive Global Copper Miners Total Return Index and invests in companies economically tied to the copper mining industry, including those engaged in copper mining, exploration, and closely related activities such as refining.Tidal ETF Services0N000N420000420000ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-4TXN2-4TXN7-8TXN2-3TXN8-326.411.852279.7651024512033.7067132026-02-18 4553CORCOR03073E105US03073E1055Cencora, Inc.Cencora, Inc.Operating companyA0N0A6TCitadel Securities LLC84300N000N190827000124608000QUARTERLY60.010.011401A111not_halted_or_resumedtrading_normally0051102026 - Q2140AUSAUS45Consumer Staples 452010Personal Care, Drug and Grocery Stores 45201015Drug Retailers4520Personal Care, Drug and Grocery Stores TXN5-3TXN4-5TXN9-6TXN4-7TXN1-6377.54244.821081436.96461273583865.687521993-12-16 81662CORBCORB00039J756US00039J7569AB Active ETFs, Inc.AB Core Bond ETFTrustETF0P0B0Jane Street Capital, LLCAB Core Bond ETF is an actively-managed exchange-traded fund. AB Core Bond ETF seeks safety of principal and a moderate to high rate of current income. Under normal circumstances, AB Core Bond ETF invests at least 80% of its net assets, including any borrowings for investment purposes, in fixed-income securities and seeks to maintain an average portfolio quality minimum of A, based on ratings given to the Funds securities by any NRSRO.AllianceBernstein0N000N4036800040368000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-5TXN3-3TXN4-8TXN3-3TXN2-730.3628.17146185.034320421847.4632212025-11-10 81282CORDCORD26923Q465US26923Q4652T-REX 2X Inverse CRWV Daily Target ETFT-REX 2X Inverse CRWV Daily Target ETFETF0Z0B00N000N6450000645000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-6TXN4-7TXN2-4TXN1-2TXN8-667.5451.8725216712.57947974180512.823792 32825CORNCORN88166A102US88166A1025Teucrium Commodity TrustTeucrium Corn FundTrustETV0P0B0Virtu Americas LLC1xTeucrium Corn Fund (the Fund ) is a commodity pool that is a series of Teucrium Commodity Trust ( Trust ), a Delaware statutory trust. The Fund will issue common units representing fractional undivided beneficial interests in such Fund, called Shares. The Fund intends to continuously offer creation baskets consisting of 100,000 Shares to Authorized Purchasers through ALPS Distributors, Inc., which is the marketing agent for Shares of the Fund (the Marketing Agent ). Authorized Purchasers, in turn, may offer to the public Shares of any baskets they create. The Fund s Shares are expected to trade on the secondary market on the NYSE Arca exchange ( NYSE Arca ) and may trade in the secondary market at prices that are lower or higher than their net asset value per Share. Fund Shares will be listed on the NYSE Arca under the symbol CORN. The investment objective of the Fund is to have the daily changes in percentage terms of the Fund s net asset value per Share reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for three corn futures contracts specifically, (1) the second-to-expire corn futures contract traded on the Chicago Board of Trade ( CBOT ), weighted 35%, (2) the third-to-expire CBOT corn futures contract, weighted 30%, and (3) the CBOT corn futures contract expiring in the December following the expiration month of third-to-expire contract, weighted 35%, less the Fund s expenses. The Fund s sponsor is Teucrium Trading, LLC (the Sponsor ), a Delaware limited liability company that is registered as a commodity pool operator with the Commodity Futures Trading Commission ( CFTC ) and a member of the National Futures Association ( NFA ). The Sponsor makes investment decisions for the Fund and otherwise controls its operations.Teucrium0N000N72500007250000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-2TXN2-7TXN2-5TXN3-3TXN2-620.4316.365323243.90388599399947.758412010-06-09 79001COROCORO09290C764US09290C7645iShares International Country Rotation Active ETFiShares International Country Rotation Active ETFETF0Q0C00N000N34196000034196000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN13-4TXN6-8TXN10-2TXN6-4TXN5-737.6629.75634769772.302788441028182.70566 35737CORPCORP72201R817US72201R8170PIMCO ETF TrustPIMCO Investment Grade Corporate Bond Index Exchange-Traded FundTrustETF0P0B0Jane Street Capital, LLC1xThe Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch US Corporate Index. The BofA Merrill Lynch US Corporate Index is an unmanaged index that tracks the performance of US dollar denominated investment grade corporate debt publicly issued in the US domestic market. Qualifying securities int he Index must have at least one year remaining term to final maturity, a fixed coupon schedule and a minimum amount outstanding of $250 million.PIMCO0N000N1418000014180000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-3TXN2-3TXN3-8TXN4-3TXN1-799.6392.49353700.85415119063211.4948312010-09-20 918CORTCORT218352102US2183521028Corcept Therapeutics IncCorcept Therapeutics Inc.A0Q0C00N000N1080980007605500060.010.0111001010not_halted_or_resumedtrading_normally004100USA20Health Care 201030Pharmaceuticals and Biotechnology20103015Pharmaceuticals 2010Health Care TXN12-6TXN5-2TXN11-6TXN6-6TXN6-3126.383328.6601983631.720296283278276.509795 76987CORZCORZ21874A106US21874A1060Core Scientific IncCore Scientific, Inc. Common StockA0Q0C00N000N32134000018770700060.010.0111001010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN14-3TXN5-1TXN13-4TXN5-1TXN6-130.4613.35513002624.6771262305675084.724152 76985CORZWCORZW21874A114US21874A1144Core Scientific IncCore Scientific, Inc. Tranche 1 WarrantsC0Q0C00N000N060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-6TXN5-2TXN10-2TXN5-5TXN6-623.657.376156843674020.480079 76986CORZZCORZZ21874A130US21874A1300Core Scientific IncCore Scientific, Inc. Tranche 2 WarrantsC0Q0C00N000N060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-2TXN5-5TXN13-5TXN5-1TXN6-330.4513.537072698717.436233 32875COSMCOSM221413305US2214133058Cosmos Health IncCosmos Holdings Inc. Common StockA0Q0C00N000N1006340008022300060.010.00011100101C0not_halted_or_resumedtrading_normally000000USA45Consumer Staples 452010Personal Care, Drug and Grocery Stores 45201015Drug Retailers4520Personal Care, Drug and Grocery Stores TXN12-5TXN6-5TXN11-2TXN6-1TXN7-11.320.16165197307.157467793949141.919062 80562COSOCOSO19058X207US19058X2071CoastalSouth Bancshares, Inc.CoastalSouth Bancshares, Inc.Operating companyA0N0A6RCitadel Securities LLC84300N000N119540008916000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000102026 - Q2USAUS30Financials301010Banks30101010Banks3010BanksTXN1-8TXN4-1TXN5-8TXN3-7TXN1-228.5620.8112348.942719005106.990982025-07-02 923COSTCOST22160K105US22160K1051Costco Wholesale CorpCostco Wholesale CorpA0Q0C00N000N44347900037709800040.010.011401010not_halted_or_resumedtrading_normally015100USA40Consumer Discretionary404010Retailers 40401010Diversified Retailers4040Retail TXN12-7TXN6-8TXN11-7TXN5-2TXN6-21096.5844.062893294.382031400145451.537635 81520COSWCOSW77926X528US77926X5288Roundhill COST WeeklyPay ETFRoundhill COST WeeklyPay ETFETF0Z0B00N000N27000027000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-1TXN4-4TXN6-8TXN4-6TXN4-550.3235.92554.39681057883.42293 81203COTGCOTG882927247US8829272470Leverage Shares 2X Long COST Daily ETFLeverage Shares 2X Long COST Daily ETFETF0Q0C00N000N97000097000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-1TXN5-7TXN11-2TXN5-7TXN7-217.802611.04475558.43495715149790.083832 42207COTYCOTY222070203US2220702037Coty Inc.COTY INCOperating companyA0N0A5BCitadel Securities LLC84300N000N880686000304990000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2120BUSAUS40Consumer Discretionary402040Personal Goods40204035Cosmetics4020Consumer Products and ServicesTXN4-6TXN2-7TXN7-8TXN3-4TXN4-34.471.824867930.2293861692127540.353452013-06-13 70055COURCOUR22266M104US22266M1045Coursera, Inc.Coursera, Inc.Operating companyA0N0A6QCitadel Securities LLC84300N000N264400000178712000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2180BUSAUS40Consumer Discretionary402010Consumer Services 40201010Education Services4020Consumer Products and ServicesTXN5-6TXN2-6TXN7-8TXN2-8TXN8-512.324.984733340.8622331069455556.8762372021-03-31 75048COWGCOWG69374H360US69374H3600Pacer US Large Cap Cash Cows Growth Leaders ETFPacer US Large Cap Cash Cows Growth Leaders ETFETF0Q0C00N000N584250005842500060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN14-2TXN5-4TXN13-1TXN5-1TXN7-540.5832.644445285622.5562571478357.178105 76282COWSCOWS032108698US0321086987Amplify Cash Flow Dividend Leaders ETFAmplify Cash Flow Dividend Leaders ETFETF0Q0C00N000N1090000109000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-4TXN5-3TXN11-7TXN6-1TXN5-440.730.52792731.74781410493.368837 54689COWZCOWZ69374H881US69374H8815Pacer US Cash Cows 100 ETFPacer US Cash Cows 100 ETFETF0Z0B00N000N27910000027910000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-7TXN3-7TXN3-2TXN4-8TXN2-372.5255.621242930.917799221949457.039366 75057COYACOYA22407B108US22407B1089Coya Therapeutics IncCoya Therapeutics, Inc. Common StockA0Q0C00N000N234580001754400060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-5TXN5-6TXN10-2TXN5-8TXN5-67.753.7101106635.10778333565126.074004 80733COYYCOYY38747T567US38747T5671GraniteShares YieldBOOST COIN ETFGraniteShares YieldBOOST COIN ETFETF0Q0C00N001N1160000116000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN14-1TXN6-6TXN14-4TXN6-8TXN6-120.82993.43536563.7370529536213.443153 81629COZXCOZX46092D392US46092D3926Tradr 2X Long CORZ Daily ETFTradr 2X Long CORZ Daily ETFETF0Z0B00N000N28000028000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-2TXN4-2TXN2-6TXN4-4TXN8-432.576.920486.9196112175429.01513 5556CPCP13646K108CA13646K1084Canadian Pacific Kansas City LimitedCanadian Pacific Kansas City LimitedOperating companyA0N0A8RGTS Securities LLC50N001N879079000833503000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2204ACANCA50Industrials502060Industrial Transportation50206020Railroads5020Industrial Goods and ServicesTXN8-8TXN4-4TXN3-2TXN3-7TXN4-696.968.4216883381.223373496135856.9115082001-10-03 15833CPACPAP31076105PAP310761054Copa Holdings, S.A.Copa Holdings, S.A.Operating companyA0N0A6UCitadel Securities LLC84300N000N3020000023746000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2202APANPA40Consumer Discretionary405010Travel and Leisure40501010Airlines4050Travel and LeisureTXN2-7TXN1-4TXN1-8TXN1-6TXN3-2160.465107.44385271.21573170585640.7234062005-12-15 39557CPACCPAC15126Q208US15126Q2084Cementos Pacasmayo S.A.A.CEMENTOS PACASMAYO S.A.A.Operating companyH0N0A6UCitadel Securities LLC84300N000N8477360084773600AD_HOC60.010.01110000112not_halted_or_resumedtrading_normally000011J.P.Morgan1 ADS : 5 Common Shares2026 - Q2110EPERPE50Industrials501010Construction and Materials 50101030Cement5010Construction and MaterialsTXN4-8TXN3-4TXN6-8TXN4-5TXN4-212.746.250190354.4675218535016.6861482017-03-03 80856CPAGCPAG74933W148US74933W1484F/m Compoundr U.S. Aggregate Bond ETFF/m Compoundr U.S. Aggregate Bond ETFETF0Q0C00N000N1480000148000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-1TXN6-5TXN11-6TXN5-7TXN6-4103.93899.22998810.1091961392.159481 76694CPAICPAI66538R540US66538R5404Northern Lights Fund Trust IIICounterpoint Quantitative Equity ETFTrustETF0N0A5JCitadel Securities LLC8430Counterpoint Quantitative Equity ETF is an actively managed exchange-traded fund incorporated in the USA. The Fund uses machine-learning models to invest in company stocks using factor categories of value, momentum, long-term reversal, sentiment, quality, and stability as inputs in the security selection process. Factor selection is derived from published academic papers as well as the advisors proprietary research. The Fund will attempt to outperform the S&P 1000 Total Return Index.0N000N89000008900000ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000408AUSAUSTXN4-6TXN3-3TXN2-6TXN3-3TXN4-253.9637.293473415.1109210360224.3591462024-10-30 36269CPAYCPAY219948106US2199481068Corpay, Inc.Corpay, Inc.Operating companyA0N0A6NCitadel Securities LLC84300N000N6566000043296000DOES_NOT_PAY60.010.0114010111not_halted_or_resumedtrading_normally0051102026 - Q2408AUSAUS50Industrials502050Industrial Support Services50205015Transaction Processing Services5020Industrial Goods and ServicesTXN7-4TXN1-2TXN8-8TXN1-4TXN2-8427.46252.84457937.040766110118612.0245172010-12-15 5557CPBCPB134429109US1344291091Campbell's Co (The)The Campbell's Company Common StockA0Q0C00N000N29820600018461000060.010.0111001010not_halted_or_resumedtrading_normally006100USA45Consumer Staples 451020Food Producers45102020Food Products4510Food, Beverage and Tobacco TXN12-3TXN6-7TXN12-8TXN5-4TXN7-333.8119.5555061221.8147471508836842.3003 76497CPBICPBI15486W100US15486W1009Central Plains Bancshares IncCentral Plains Bancshares, Inc. Common StockA0Q0C00N000N4172000308000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN14-4TXN5-6TXN14-3TXN6-7TXN6-821.834915.567462.098651230.440769 39071CPERCPER911718104US9117181043United States Commodity Index Funds TrustUnited States Copper Index FundTrustETV0P0B0Virtu Americas LLC1xThe investment objective of CPER is for the daily changes in percentage terms of its units net asset value ( NAV ) to reflect the daily changes in percentage terms of the SummerHaven Copper Index Total ReturnTM (the Copper Index ), less CPER s expenses. The Copper Index is designed as a benchmark for investors seeking attractive risk-adjusted returns on a portfolio of copper futures contracts. CPER s sponsor does not intend to operate CPER in a fashion such that its per unit NAV will equal, in dollar terms, the spot price of copper underlying the futures contracts that comprise the Copper Index.United States Commodity Funds0N000N1825000017023000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-7TXN4-8TXN6-8TXN1-4TXN4-741.5229.05278990.421543162564286.3416482011-11-15 5562CPFCPF154760409US1547604090Central Pacific Financial Corp.Central Pacific Financial CorporationOperating companyA0N0A8UGTS Securities LLC50N000N2574700017777000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2402AUSAUS30Financials301010Banks30101010Banks3010BanksTXN5-8TXN4-1TXN4-8TXN2-6TXN8-140.989927.38179871.19509429266655.4873482011-02-03 5971CPHCCPHC13811E101US13811E1010Canterbury Park Holding CorpCanterbury Park Holding Corporation 'New' Common StockA0Q0C00N000N5183000152600060.010.0111000010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary405010Travel and Leisure40501020Casinos and Gambling4050Travel and LeisureTXN12-1TXN5-6TXN11-4TXN6-1TXN6-717.414.392018.5695319690.682088 16442CPHICPHI16941T401US16941T4013China Pharma Holdings, Inc.China Pharma Holdings, Inc.Operating companyA0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N430220004461000DOES_NOT_PAY60.010.0001110000112not_halted_or_resumedtrading_normally000000140ACHNUS20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN11-2TXN1-4TXN3-8TXN3-6TXN2-519.190.3818307200.076079302811008.0960852009-09-30 80857CPHYCPHY74933W155US74933W1559F/m Compoundr High Yield Bond ETFF/m Compoundr High Yield Bond ETFETF0Q0C00N000N650006500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-5TXN5-3TXN13-7TXN6-7TXN5-351.969250.1647556.1475138718.577506 74222CPIICPII02368W507US02368W5076American Beacon Select FundsAmerican Beacon Ionic Inflation Protection ETFTrustETF0P0B0Jane Street Capital, LLCThe Funds investment objective is capital appreciation in elevated and rising inflationary environments.American Beacon Advisors0N000N600000600000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-1TXN4-8TXN4-8TXN3-6TXN3-319.618.764417.806164011.06592025-04-14 25263CPIXCPIX230770109US2307701092Cumberland Pharmaceuticals IncCumberland Pharmaceuticals IncA0Q0C00N000N14983000874800060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103015Pharmaceuticals 2010Health Care TXN12-8TXN6-7TXN12-8TXN6-7TXN5-69.27991.8548772.63531276463039.474129 5565CPKCPK165303108US1653031088Chesapeake Utilities CorporationChesapeake UtilitiesOperating companyA0N0A8HGTS Securities LLC50N000N2410600015011000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2310AUSAUS65Utilities651020Gas, Water and Multi-utilities 65102020Gas Distribution6510UtilitiesTXN6-8TXN2-1TXN5-8TXN1-7TXN4-3140.83118.88180918.76237529495717.3361881993-01-04 70990CPLBCPLB45409F785US45409F7859NYLIM Active ETF TrustNYLIM MacKay Core Plus Bond ETFTrustETF0P0B0Citadel Securities LLC1xThe Fund, under normal circumstances, invests at least 80% of its assets (net assets plus any borrowings for investment purposes) in bonds, which include all types of debt securities, such as: debt or debt-related securities issued or guaranteed by the U.S. or foreign governments that are members of the Organization for Economic Cooperation and Development (OECD), their agencies or instrumentalities; obligations of international or supranational entities; debt securities issued by U.S. or foreign corporate entities; zero coupon bonds; municipal bonds; mortgage-related and other asset-backed securities; and loan participation interests. The Funds bond investments may have fixed or floating rates of interest. MacKay Shields LLC (the Subadvisor) seeks to invest in securities that meet environmental, social, and corporate governance (ESG) standards as measured by its proprietary ESG methodology.IndexIQ0N000N2000000020000000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000406BUSAUSTXN10-6TXN2-5TXN3-8TXN4-7TXN3-221.620.20552826.7019610242452.1729932021-06-29 76793CPLSCPLS00039J855US00039J8559AB Core Plus Bond ETFAB Core Plus Bond ETFETF0Q0C00N000N5941000594100060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-8TXN6-6TXN10-6TXN6-3TXN5-236.2933.6258690.93663562334.575833 69614CPNGCPNG22266T109US22266T1097Coupang, Inc.Coupang, Inc.Operating companyA0N0A6UCitadel Securities LLC84300N000N16397090001346000000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0001102026 - Q2108BUSAUS40Consumer Discretionary404010Retailers 40401010Diversified Retailers4040Retail TXN1-4TXN2-4TXN9-8TXN1-2TXN2-432.95713.8820304667.7344954033503886.8264292021-03-11 77757CPNJCPNJ12811T878US12811T8788Calamos ETF TrustCalamos Nasdaq-100 Structured Alt Protection ETF - JuneTrustETF0P0B0Susquehanna Securities, LLCThe Fund is an actively managed exchange-traded fund (ETF) that is designed to provide investors with the opportunity to benefit from increases in the Underlying ETFs share price up to the stated cap over a specified period of time of approximately one-year (the Outcome Period), while providing protection against decreases in the Underlying ETFs share price over the same Outcome Period (before taking fees and expenses into account). Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange Options (FLEX Options) that reference the price performance of the Invesco QQQ TrustSM, Series 1 (the Underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The Underlying ETF is an exchange-traded unit investment trust that uses a replication strategy, meaning it invests in all of the stocks in the Nasdaq-100 Index. Invesco Capital Management LLC serves as the Underlying ETFs sponsor. The investment objective of the Underlying ETF is to seek to track the investment results, before fees and expenses, of the Nasdaq-100 Index.Calamos0N000N16000001600000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-4TXN1-4TXN8-8TXN3-2TXN4-329.909926.495350.85931894503.8574062024-06-03 79599CPNMCPNM12811T845US12811T8457Calamos ETF TrustCalamos Nasdaq-100 Structured Alt Protection ETF - MarchTrustETF0P0B0Susquehanna Securities, LLCThe Fund is an actively managed exchange-traded fund (ETF) that is designed to provide investors with the opportunity to benefit from increases in the Underlying ETFs share price up to the stated cap over a specified period of time of approximately one-year (the Outcome Period), while providing protection against decreases in the Underlying ETFs share price over the same Outcome Period (before taking fees and expenses into account). Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange Options (FLEX Options) that reference the price performance of the Invesco QQQ TrustSM, Series 1 (the Underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The Underlying ETF is an exchange-traded unit investment trust that uses a replication strategy, meaning it invests in all of the stocks in the Nasdaq-100 Index. Invesco Capital Management LLC serves as the Underlying ETFs sponsor. The investment objective of the Underlying ETF is to seek to track the investment results, before fees and expenses, of the Nasdaq-100 Index. The Funds performance will not reflect the payment of dividends by the Underlying ETF. See The Underlying ETF for more information. The returns an investor will receive from an investment in the Fund have characteristics that are distinct from many other investment vehicles, including the Underlying ETF. It is important that you understand these characteristics before making an investment in the Fund. The Fund uses FLEX Options to employ a capital protected target outcome strategy. Target outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index. The pre-determined outcomes sought by the Fund, which include capital protection to absorb 100% of losses (before fees and expenses) in the Underlying ETF (the Capital Protection) and upside participation to a stated cap (before fees and expenses) (the Cap), are based on the price performance of the Underlying ETF over an Outcome Period.Calamos0N000N550000550000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-7TXN3-4TXN7-8TXN3-3TXN1-427.18525.5228125.4682419401.667572025-03-03 78976CPNQCPNQ12811T852US12811T8523Calamos ETF TrustCalamos Nasdaq-100 Structured Alt Protection ETF - DecemberTrustETF0P0B0Susquehanna Securities, LLCThe Fund is an actively managed exchange-traded fund (ETF) that is designed to provide investors with the opportunity to benefit from increases in the Underlying ETFs share price up to the stated cap over a specified period of time of approximately one-year (the Outcome Period), while providing protection against decreases in the Underlying ETFs share price over the same Outcome Period (before taking fees and expenses into account). Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange Options (FLEX Options) that reference the price performance of the Invesco QQQ TrustSM, Series 1 (the Underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The Underlying ETF is an exchange-traded unit investment trust that uses a replication strategy, meaning it invests in all of the stocks in the Nasdaq-100 Index. Invesco Capital Management LLC serves as the Underlying ETFs sponsor. The investment objective of the Underlying ETF is to seek to track the investment results, before fees and expenses, of the Nasdaq-100 Index. The Funds performance will not reflect the payment of dividends by the Underlying ETF. See The Underlying ETF for more information. The returns an investor will receive from an investment in the Fund have characteristics that are distinct from many other investment vehicles, including the Underlying ETF. It is important that you understand these characteristics before making an investment in the Fund. The Fund uses FLEX Options to employ a capital protected target outcome strategy. Target outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index. The pre-determined outcomes sought by the Fund, which include capital protection to absorb 100% of losses (before fees and expenses) in the Underlying ETF (the Capital Protection) and upside participation to a stated cap (before fees and expenses) (the Cap), are based on the price performance of the Underlying ETF over an Outcome Period.Calamos0N000N725000725000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-7TXN4-5TXN6-8TXN2-2TXN4-127.8626.041519.5381441532.6278372024-12-02 78259CPNSCPNS12811T860US12811T8606Calamos ETF TrustCalamos Nasdaq-100 Structured Alt Protection ETF - SeptemberTrustETF0P0B0Susquehanna Securities, LLCThe Fund is an actively managed exchange-traded fund (ETF) that is designed to provide investors with the opportunity to benefit from increases in the Underlying ETFs share price up to the stated cap over a specified period of time of approximately one-year (the Outcome Period), while providing protection against decreases in the Underlying ETFs share price over the same Outcome Period (before taking fees and expenses into account). Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange Options (FLEX Options) that reference the price performance of the Invesco QQQ TrustSM, Series 1 (the Underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The Underlying ETF is an exchange-traded unit investment trust that uses a replication strategy, meaning it invests in all of the stocks in the Nasdaq-100 Index. Invesco Capital Management LLC serves as the Underlying ETFs sponsor. The investment objective of the Underlying ETF is to seek to track the investment results, before fees and expenses, of the Nasdaq-100 Index. The Funds performance will not reflect the payment of dividends by the Underlying ETF. See The Underlying ETF for more information. The returns an investor will receive from an investment in the Fund have characteristics that are distinct from many other investment vehicles, including the Underlying ETF. It is important that you understand these characteristics before making an investment in the Fund. The Fund uses FLEX Options to employ a capital protected target outcome strategy. Target outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index. The pre-determined outcomes sought by the Fund, which include capital protection to absorb 100% of losses (before fees and expenses) in the Underlying ETF (the Capital Protection) and upside participation to a stated cap (before fees and expenses) (the Cap), are based on the price performance of the Underlying ETF over an Outcome Period.Calamos0N000N850000850000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-7TXN2-8TXN2-8TXN4-2TXN2-428.8926.841783.1184648949.9565142024-09-03 83159CPNXCPNX46152A346US46152A3462Tradr 2X Long CPNG Daily ETFTradr 2X Long CPNG Daily ETFETF0Z0B00N000N11500011500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-5TXN2-7TXN7-8TXN1-5TXN8-225.439.68395586.81821033066.704714 71019CPOPCPOPG71700135KYG717001351Pop Culture Group Co LtdPop Culture Group Co., Ltd Class A Ordinary SharesA0Q0C00N000N93800059800060.010.0111000010not_halted_or_resumedtrading_normally000000CHN40Consumer Discretionary403010Media40301010Entertainment4030MediaTXN14-7TXN5-7TXN11-7TXN6-5TXN6-56.710.05161781.1531591692649907.067474 79835CPRACPRA12811T134US12811T1346Calamos ETF TrustCalamos Russell 2000 Structured Alt Protection ETF - AprilTrustETF0P0B0Susquehanna Securities, LLCCalamos Structured Protection ETFs are designed to match the positive price return of the Russell 2000 up to a defined cap while protecting against 100% of losses over a one-year period (before fees and expenses).Calamos0N000N475000475000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-6TXN1-3TXN5-8TXN3-6TXN4-127.95926.037444252.1284912025-04-01 39361CPRICPRIG1890L107VGG1890L1076Capri Holdings LimitedCapri Holdings LimitedOperating companyA0N0A8QGTS Securities LLC50N000N11365200076555000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2148BGBRVG40Consumer Discretionary404010Retailers 40401020Apparel Retailers4040Retail TXN4-6TXN3-2TXN8-8TXN3-3TXN2-428.26512.43577228.48478659041500.2545172011-12-15 77937CPRJCPRJ12811T837US12811T8374Calamos ETF TrustCalamos Russell 2000 Structured Alt Protection ETF - JulyTrustETF0P0B0Susquehanna Securities, LLCThe Fund is an actively managed exchange-traded fund (ETF) that is designed to provide investors with the opportunity to benefit from increases in the Underlying ETFs share price up to the stated cap over a specified period of time of approximately one-year (the Outcome Period), while providing protection against decreases in the Underlying ETFs share price over the same Outcome Period (before taking fees and expenses into account). Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange Options (FLEX Options) that reference the price performance of the iShares Russell 2000 ETF (the Underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The Underlying ETF is an exchange-traded fund that seeks to track the investment results of the Russell 2000 Index, which is a float-adjusted capitalization weighted index of equity securities issued by the approximately 2,000 smallest issuers in the Russell 3000 Index. The Underlying ETF measures the performance of the small-capitalization sector of the U.S. equity market, as defined by FTSE Russell. The Underlying ETF is reconstituted on an annual basis. The Funds performance will not reflect the payment of dividends by the Underlying ETF. See The Underlying ETF for more information. The returns an investor will receive from an investment in the Fund have characteristics that are distinct from many other investment vehicles, including the Underlying ETF. It is important that you understand these characteristics before making an investment in the Fund. The Fund uses FLEX Options to employ a capital protected target outcome strategy. Target outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index. The pre-determined outcomes sought by the Fund, which include capital protection to absorb 100% of losses (before fees and expenses) in the Underlying ETF (the Capital Protection) and upside participation to a stated cap (before fees and expenses) (the Cap), are based on the price performance of the Underlying ETF over an Outcome Period.Calamos0N000N15250001525000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-3TXN3-3TXN4-8TXN2-5TXN1-527.8926.191270.76171336872.9473262024-07-01 78540CPROCPRO12811T118US12811T1189Calamos ETF TrustCalamos Russell 2000 Structured Alt Protection ETF - OctoberTrustETF0P0B0Susquehanna Securities, LLCThe Fund is an actively managed exchange-traded fund (ETF) that is designed to provide investors with the opportunity to benefit from increases in the Underlying ETFs share price up to the stated cap over a specified period of time of approximately one-year (the Outcome Period), while providing protection against decreases in the Underlying ETFs share price over the same Outcome Period (before taking fees and expenses into account). Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange Options (FLEX Options) that reference the price performance of the iShares Russell 2000 ETF (the Underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The Underlying ETF is an exchange-traded fund that seeks to track the investment results of the Russell 2000 Index, which is a float-adjusted capitalization-weighted index of equity securities issued by the approximately 2,000 smallest issuers in the Russell 3000 Index. The Underlying ETF measures the performance of the small-capitalization sector of the U.S. equity market, as defined by FTSE Russell. The Underlying ETF is reconstituted on an annual basis. The Funds performance will not reflect the payment of dividends by the Underlying ETF. See The Underlying ETF for more information. The returns an investor will receive from an investment in the Fund have characteristics that are distinct from many other investment vehicles, including the Underlying ETF. It is important that you understand these characteristics before making an investment in the Fund. The Fund uses FLEX Options to employ a capital protected target outcome strategy. Target outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index. The pre-determined outcomes sought by the Fund, which include capital protection to absorb 100% of losses (before fees and expenses) in the Underlying ETF (the Capital Protection) and upside participation to a stated cap (before fees and expenses) (the Cap), are based on the price performance of the Underlying ETF over an Outcome Period.Calamos0N000N875000875000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-8TXN1-7TXN5-8TXN1-5TXN4-728.58426.41599.6985665858.8418592024-10-01 930CPRTCPRT217204106US2172041061Copart IncCopart IncA0Q0C00N000N92581100071625200060.010.0111001010not_halted_or_resumedtrading_normally005100USA40Consumer Discretionary402010Consumer Services 40201070Consumer Services: Misc.4020Consumer Products and ServicesTXN14-3TXN5-7TXN11-6TXN6-4TXN5-545.8926.818378684.3182531878364252.135624 79168CPRYCPRY12811T126US12811T1262Calamos ETF TrustCalamos Russell 2000 Structured Alt Protection ETF - JanuaryTrustETF0P0B0Susquehanna Securities, LLCThe Fund is an actively managed exchange-traded fund (ETF) that is designed to provide investors with the opportunity to benefit from increases in the Underlying ETFs share price up to the stated cap over a specified period of time of approximately one-year (the Outcome Period), while providing protection against decreases in the Underlying ETFs share price over the same Outcome Period (before taking fees and expenses into account). Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange Options (FLEX Options) that reference the price performance of the iShares Russell 2000 ETF (the Underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The Underlying ETF is an exchange-traded fund that seeks to track the investment results of the Russell 2000 Index, which is a float-adjusted capitalization-weighted index of equity securities issued by the approximately 2,000 smallest issuers in the Russell 3000 Index. The Underlying ETF measures the performance of the small-capitalization sector of the U.S. equity market, as defined by FTSE Russell. The Underlying ETF is reconstituted on an annual basis. The Funds performance will not reflect the payment of dividends by the Underlying ETF. See The Underlying ETF for more information. The returns an investor will receive from an investment in the Fund have characteristics that are distinct from many other investment vehicles, including the Underlying ETF. It is important that you understand these characteristics before making an investment in the Fund. The Fund uses FLEX Options to employ a capital protected target outcome strategy. Target outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index. The pre-determined outcomes sought by the Fund, which include capital protection to absorb 100% of losses (before fees and expenses) in the Underlying ETF (the Capital Protection) and upside participation to a stated cap (before fees and expenses) (the Cap), are based on the price performance of the Underlying ETF over an Outcome Period.Calamos0N000N12500001250000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-3TXN4-8TXN5-8TXN4-6TXN2-428.3125.76491784824.05392025-01-02 42905CPSCPS21676P103US21676P1030Cooper-Standard Holdings Inc.Cooper-Standard Automotive Inc.Operating companyA0N0A6NCitadel Securities LLC84300N000N1776900015250000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2132BUSAUS40Consumer Discretionary401010Automobiles and Parts40101025Auto Parts4010Automobiles and PartsTXN3-8TXN1-3TXN1-8TXN2-3TXN3-647.9821.953222486.68690537178824.6055512013-10-17 78095CPSACPSA12811T704US12811T7046Calamos ETF TrustCalamos S&P 500 Structured Alt Protection ETF - AugustTrustETF0P0B0Wolverine Trading, LLCThe Fund is an actively managed exchange-traded fund (ETF) that is designed to provide investors with the opportunity to benefit from increases in the Underlying ETFs share price up to the stated cap over a specified period of time of approximately one-year (the Outcome Period), while providing protection against decreases in the Underlying ETFs share price over the same Outcome Period (before taking fees and expenses into account). Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange Options (FLEX Options) that reference the price performance of the SPDR S&P 500 ETF Trust (the Underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The Underlying ETF is an exchange-traded unit investment trust that uses a replication strategy, meaning it invests in as many of the stocks in the S&P 500 Index as is practicable. PDR Services, LLC (PDR) serves as the Underlying ETFs sponsor. The investment objective of the Underlying ETF is to seek to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the S&P 500 Index. The Funds performance will not reflect the payment of dividends by the Underlying ETF. See The Underlying ETF for more information.Calamos0N000N17000001700000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-1TXN3-7TXN9-8TXN4-5TXN3-228.1726.48254.925862732.9526812024-08-01 78977CPSDCPSD12811T795US12811T7954Calamos ETF TrustCalamos S&P 500 Structured Alt Protection ETF - DecemberTrustETF0P0B0Wolverine Trading, LLCThe Fund is an actively managed exchange-traded fund (ETF) that is designed to provide investors with the opportunity to benefit from increases in the Underlying ETFs share price up to the stated cap over a specified period of time of approximately one-year (the Outcome Period), while providing protection against decreases in the Underlying ETFs share price over the same Outcome Period (before taking fees and expenses into account). Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange Options (FLEX Options) that reference the price performance of the SPDR S&P 500 ETF Trust (the Underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The Underlying ETF is an exchange-traded unit investment trust that uses a replication strategy, meaning it invests in as many of the stocks in the S&P 500 Index as is practicable. PDR Services, LLC (PDR) serves as the Underlying ETFs sponsor. The investment objective of the Underlying ETF is to seek to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the S&P 500 Index. The Funds performance will not reflect the payment of dividends by the Underlying ETF. See The Underlying ETF for more information. The returns an investor will receive from an investment in the Fund have characteristics that are distinct from many other investment vehicles, including the Underlying ETF. It is important that you understand these characteristics before making an investment in the Fund. The Fund uses FLEX Options to employ a capital protected target outcome strategy. Target outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index. The pre-determined outcomes sought by the Fund, which include capital protection to absorb 100% of losses (before fees and expenses) in the Underlying ETF (the Capital Protection) and upside participation to a stated cap (before fees and expenses) (the Cap), are based on the price performance of the Underlying ETF over an Outcome Period.Calamos0N000N17000001700000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-5TXN3-2TXN9-8TXN1-2TXN2-727.142725.4110343389.5906022024-12-02 79357CPSFCPSF12811T779US12811T7798Calamos ETF TrustCalamos S&P 500 Structured Alt Protection ETF - FebruaryTrustETF0P0B0Wolverine Trading, LLCThe Fund is an actively managed exchange-traded fund (ETF) that is designed to provide investors with the opportunity to benefit from increases in the Underlying ETFs share price up to the stated cap over a specified period of time of approximately one-year (the Outcome Period), while providing protection against decreases in the Underlying ETFs share price over the same Outcome Period (before taking fees and expenses into account). Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange Options (FLEX Options) that reference the price performance of the SPDR S&P 500 ETF Trust (the Underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The Underlying ETF is an exchange-traded unit investment trust that uses a replication strategy, meaning it invests in as many of the stocks in the S&P 500 Index as is practicable. PDR Services, LLC (PDR) serves as the Underlying ETFs sponsor. The investment objective of the Underlying ETF is to seek to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the S&P 500 Index. The Funds performance will not reflect the payment of dividends by the Underlying ETF. See The Underlying ETF for more information. The returns an investor will receive from an investment in the Fund have characteristics that are distinct from many other investment vehicles, including the Underlying ETF. It is important that you understand these characteristics before making an investment in the Fund. The Fund uses FLEX Options to employ a capital protected target outcome strategy. Target outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index. The pre-determined outcomes sought by the Fund, which include capital protection to absorb 100% of losses (before fees and expenses) in the Underlying ETF (the Capital Protection) and upside participation to a stated cap (before fees and expenses) (the Cap), are based on the price performance of the Underlying ETF over an Outcome Period.Calamos0N000N13250001325000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-1TXN1-5TXN9-8TXN3-1TXN2-726.6425.08593695.7289898859.7418872025-02-03 19285CPSHCPSH12619F104US12619F1049CPS Technologies CorpCPS Technologies Corp. Common StockA0Q0C00N000N193880001209200060.010.0111001010not_halted_or_resumedtrading_normally000000USA55Basic Materials551020Industrial Metals and Mining55102035Aluminum5510Basic ResourcesTXN13-4TXN6-6TXN11-4TXN6-5TXN5-114.393.03198137.786305150270275.172952 77938CPSJCPSJ12811T803US12811T8036Calamos ETF TrustCalamos S&P 500 Structured Alt Protection ETF - JulyTrustETF0P0B0Wolverine Trading, LLCThe Fund is an actively managed exchange-traded fund (ETF) that is designed to provide investors with the opportunity to benefit from increases in the Underlying ETFs share price up to the stated cap over a specified period of time of approximately one-year (the Outcome Period), while providing protection against decreases in the Underlying ETFs share price over the same Outcome Period (before taking fees and expenses into account). Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange Options (FLEX Options) that reference the price performance of the iShares Russell 2000 ETF (the Underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The Underlying ETF is an exchange-traded fund that seeks to track the investment results of the Russell 2000 Index, which is a float-adjusted capitalization weighted index of equity securities issued by the approximately 2,000 smallest issuers in the Russell 3000 Index. The Underlying ETF measures the performance of the small-capitalization sector of the U.S. equity market, as defined by FTSE Russell. The Underlying ETF is reconstituted on an annual basis. The Funds performance will not reflect the payment of dividends by the Underlying ETF. See The Underlying ETF for more information. The returns an investor will receive from an investment in the Fund have characteristics that are distinct from many other investment vehicles, including the Underlying ETF. It is important that you understand these characteristics before making an investment in the Fund. The Fund uses FLEX Options to employ a capital protected target outcome strategy. Target outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index. The pre-determined outcomes sought by the Fund, which include capital protection to absorb 100% of losses (before fees and expenses) in the Underlying ETF (the Capital Protection) and upside participation to a stated cap (before fees and expenses) (the Cap), are based on the price performance of the Underlying ETF over an Outcome Period.Calamos0N000N17750001775000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-7TXN3-1TXN3-8TXN2-8TXN2-628.0526.55262.1841863003.4865372024-07-01 78314CPSLCPSL12811T738US12811T7384Calamos Laddered S&P 500 Structured Alt Protection ETFCalamos Laddered S&P 500 Structured Alt Protection ETFETF0Z0B00N000N5450000545000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-6TXN3-6TXN6-8TXN3-3TXN1-328.426.7816936.50515520567.261604 77552CPSMCPSM12811T605US12811T6055Calamos ETF TrustCalamos S&P 500 Structured Alt Protection ETF - MayTrustETF0P0B0Wolverine Trading, LLCThe Fund is an actively managed exchange-traded fund (ETF) that is designed to provide investors with the opportunity to benefit from increases in the Underlying ETFs share price up to the stated cap over a specified period of time of approximately one-year (the Outcome Period), while providing protection against decreases in the Underlying ETFs share price over the same Outcome Period (before taking fees and expenses into account).Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange Options (FLEX Options) that reference the price performance of the SPDR S&P 500 ETF Trust (the Underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates.The Underlying ETF is an exchange-traded unit investment trust that uses a replication strategy, meaning it invests in as many of the stocks in the S&P 500 Index as is practicable. PDR Services, LLC (PDR) serves as the Underlying ETFs sponsor. The investment objective of the Underlying ETF is to seek to provide investment results that, before fees and expenses, correspond generally to the price and yieldperformance of the S&P 500 Index. The Funds performance will not reflect the payment of dividends by the Underlying ETF.Calamos0N000N19750001975000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-5TXN4-6TXN8-8TXN4-8TXN8-729.6527.7515.8334873227.7347592024-05-01 78834CPSNCPSN12811T811US12811T8119Calamos ETF TrustCalamos S&P 500 Structured Alt Protection ETF - NovemberTrustETF0P0B0Wolverine Trading, LLCThe Fund is an actively managed exchange-traded fund (ETF) that is designed to provide investors with the opportunity to benefit from increases in the Underlying ETFs share price up to the stated cap over a specified period of time of approximately one-year (the Outcome Period), while providing protection against decreases in the Underlying ETFs share price over the same Outcome Period (before taking fees and expenses into account). Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange Options (FLEX Options) that reference the price performance of the SPDR S&P 500 ETF Trust (the Underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The Underlying ETF is an exchange-traded unit investment trust that uses a replication strategy, meaning it invests in as many of the stocks in the S&P 500 Index as is practicable. PDR Services, LLC (PDR) serves as the Underlying ETFs sponsor. The investment objective of the Underlying ETF is to seek to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the S&P 500 Index. The Funds performance will not reflect the payment of dividends by the Underlying ETF. See The Underlying ETF for more information. The returns an investor will receive from an investment in the Fund have characteristics that are distinct from many other investment vehicles, including the Underlying ETF. It is important that you understand these characteristics before making an investment in the Fund. The Fund uses FLEX Options to employ a capital protected target outcome strategy. Target outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index. The pre-determined outcomes sought by the Fund, which include capital protection to absorb 100% of losses (before fees and expenses) in the Underlying ETF (the Capital Protection) and upside participation to a stated cap (before fees and expenses) (the Cap), are based on the price performance of the Underlying ETF over an Outcome Period.Calamos0N000N12000001200000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-3TXN1-2TXN8-8TXN4-4TXN1-828.2526.5608535569265.6146342024-11-01 78539CPSOCPSO12811T829US12811T8291Calamos ETF TrustCalamos S&P 500 Structured Alt Protection ETF - OctoberTrustETF0P0B0Wolverine Trading, LLCThe Fund is an actively managed exchange-traded fund (ETF) that is designed to provide investors with the opportunity to benefit from increases in the Underlying ETFs share price up to the stated cap over a specified period of time of approximately one-year (the Outcome Period), while providing protection against decreases in the Underlying ETFs share price over the same Outcome Period (before taking fees and expenses into account). Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange Options (FLEX Options) that reference the price performance of the SPDR S&P 500 ETF Trust (the Underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The Underlying ETF is an exchange-traded unit investment trust that uses a replication strategy, meaning it invests in as many of the stocks in the S&P 500 Index as is practicable. PDR Services, LLC (PDR) serves as the Underlying ETFs sponsor. The investment objective of the Underlying ETF is to seek to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the S&P 500 Index. The Funds performance will not reflect the payment of dividends by the Underlying ETF. See The Underlying ETF for more information. The returns an investor will receive from an investment in the Fund have characteristics that are distinct from many other investment vehicles, including the Underlying ETF. It is important that you understand these characteristics before making an investment in the Fund. The Fund uses FLEX Options to employ a capital protected target outcome strategy. Target outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index. The pre-determined outcomes sought by the Fund, which include capital protection to absorb 100% of losses (before fees and expenses) in the Underlying ETF (the Capital Protection) and upside participation to a stated cap (before fees and expenses) (the Cap), are based on the price performance of the Underlying ETF over an Outcome Period.Calamos0N000N975000975000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-8TXN1-1TXN4-8TXN3-4TXN2-428.315826.7303168257965.6039172024-10-01 79834CPSPCPSP12811T753US12811T7533Calamos ETF TrustCalamos S&P 500 Structured Alt Protection ETF - AprilTrustETF0P0B0Wolverine Trading, LLCThe Fund is an actively managed exchange-traded fund (ETF) that is designed to provide investors with the opportunity to benefit from increases in the Underlying ETFs share price up to the stated cap over a specified period of time of approximately one-year (the Outcome Period), while providing protection against decreases in the Underlying ETFs share price over the same Outcome Period (before taking fees and expenses into account).Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange Options (FLEX Options) that reference the price performance of the SPDR S&P 500 ETF Trust (the Underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates.The Underlying ETF is an exchange-traded unit investment trust that uses a replication strategy, meaning it invests in as many of the stocks in the S&P 500 Index as is practicable. PDR Services, LLC (PDR) serves as the Underlying ETFs sponsor. The investment objective of the Underlying ETF is to seek to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the S&P 500 Index. The Funds performance will not reflect the payment ofdividends by the Underlying ETF.Calamos0N000N875000875000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-3TXN1-4TXN9-8TXN1-4TXN8-127.2525.666386205.7716912025-04-01 79600CPSRCPSR12811T761US12811T7616Calamos ETF TrustCalamos S&P 500 Structured Alt Protection ETF - MarchTrustETF0P0B0Wolverine Trading, LLCThe Fund is an actively managed exchange-traded fund (ETF) that is designed to provide investors with the opportunity to benefit from increases in the Underlying ETFs share price up to the stated cap over a specified period of time of approximately one-year (the Outcome Period), while providing protection against decreases in the Underlying ETFs share price over the same Outcome Period (before taking fees and expenses into account). Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange Options (FLEX Options) that reference the price performance of the SPDR S&P 500 ETF Trust (the Underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The Underlying ETF is an exchange-traded unit investment trust that uses a replication strategy, meaning it invests in as many of the stocks in the S&P 500 Index as is practicable. PDR Services, LLC (PDR) serves as the Underlying ETFs sponsor. The investment objective of the Underlying ETF is to seek to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the S&P 500 Index. The Funds performance will not reflect the payment of dividends by the Underlying ETF. See The Underlying ETF for more information. The returns an investor will receive from an investment in the Fund have characteristics that are distinct from many other investment vehicles, including the Underlying ETF. It is important that you understand these characteristics before making an investment in the Fund. The Fund uses FLEX Options to employ a capital protected target outcome strategy. Target outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index. The pre-determined outcomes sought by the Fund, which include capital protection to absorb 100% of losses (before fees and expenses) in the Underlying ETF (the Capital Protection) and upside participation to a stated cap (before fees and expenses) (the Cap), are based on the price performance of the Underlying ETF over an Outcome Period.Calamos0N000N13000001300000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-8TXN4-5TXN5-8TXN3-7TXN3-126.2424.5714766.6713642033.9225032025-03-03 932CPSSCPSS210502100US2105021008Consumer Portfolio Services IncConsumer Portfolio ServicesA0Q0C00N000N21555000799000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302010Finance and Credit Services30201020Consumer Lending3020Financial Services TXN12-3TXN5-7TXN13-4TXN5-8TXN5-110.497.39508.26934053945.343825 78258CPSTCPST12811T886US12811T8861Calamos ETF TrustCalamos S&P 500 Structured Alt Protection ETF - SeptemberTrustETF0P0B0Wolverine Trading, LLCThe Fund is an actively managed exchange-traded fund (ETF) that is designed to provide investors with the opportunity to benefit from increases in the Underlying ETFs share price up to the stated cap over a specified period of time of approximately one-year (the Outcome Period), while providing protection against decreases in the Underlying ETFs share price over the same Outcome Period (before taking fees and expenses into account). Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange Options (FLEX Options) that reference the price performance of the SPDR S&P 500 ETF Trust (the Underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The Underlying ETF is an exchange-traded unit investment trust that uses a replication strategy, meaning it invests in as many of the stocks in the S&P 500 Index as is practicable. PDR Services, LLC (PDR) serves as the Underlying ETFs sponsor. The investment objective of the Underlying ETF is to seek to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the S&P 500 Index. The Funds performance will not reflect the payment of dividends by the Underlying ETF. See The Underlying ETF for more information. The returns an investor will receive from an investment in the Fund have characteristics that are distinct from many other investment vehicles, including the Underlying ETF. It is important that you understand these characteristics before making an investment in the Fund. The Fund uses FLEX Options to employ a capital protected target outcome strategy. Target outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index. The pre-determined outcomes sought by the Fund, which include capital protection to absorb 100% of losses (before fees and expenses) in the Underlying ETF (the Capital Protection) and upside participation to a stated cap (before fees and expenses) (the Cap), are based on the price performance of the Underlying ETF over an Outcome Period.Calamos0N000N13000001300000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-4TXN2-6TXN8-8TXN4-4TXN2-628.2626.64014329.5821593264.3101512024-09-03 80247CPSUCPSU12811T746US12811T7467Calamos ETF TrustCalamos S&P 500 Structured Alt Protection ETF - JuneTrustETF0P0B0Wolverine Trading, LLCCalamos Structured Protected ETFs are designed to match the positive price return of the S&P 500 up to a defined cap while protecting against 100% of losses over a one-year period (before fees and expenses).Calamos0N000N10250001025000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-2TXN4-4TXN9-8TXN3-2TXN2-329.0126.685476.9067748160.8870412025-06-02 79167CPSYCPSY12811T787US12811T7871Calamos ETF TrustCalamos S&P 500 Structured Alt Protection ETF - JanuaryTrustETF0P0B0Wolverine Trading, LLCThe Fund is an actively managed exchange-traded fund (ETF) that is designed to provide investors with the opportunity to benefit from increases in the Underlying ETFs share price up to the stated cap over a specified period of time of approximately one-year (the Outcome Period), while providing protection against decreases in the Underlying ETFs share price over the same Outcome Period (before taking fees and expenses into account). Under normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange Options (FLEX Options) that reference the price performance of the SPDR S&P 500 ETF Trust (the Underlying ETF). FLEX Options are customized equity or index option contracts that trade on an exchange but provide investors with the ability to customize key contract terms like exercise prices, styles and expiration dates. The Underlying ETF is an exchange-traded unit investment trust that uses a replication strategy, meaning it invests in as many of the stocks in the S&P 500 Index as is practicable. PDR Services, LLC (PDR) serves as the Underlying ETFs sponsor. The investment objective of the Underlying ETF is to seek to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the S&P 500 Index. The Funds performance will not reflect the payment of dividends by the Underlying ETF. See The Underlying ETF for more information. The returns an investor will receive from an investment in the Fund have characteristics that are distinct from many other investment vehicles, including the Underlying ETF. It is important that you understand these characteristics before making an investment in the Fund. The Fund uses FLEX Options to employ a capital protected target outcome strategy. Target outcome strategies seek to produce pre-determined investment outcomes based upon the performance of an underlying security or index. The pre-determined outcomes sought by the Fund, which include capital protection to absorb 100% of losses (before fees and expenses) in the Underlying ETF (the Capital Protection) and upside participation to a stated cap (before fees and expenses) (the Cap), are based on the price performance of the Underlying ETF over an Outcome Period.Calamos0N000N11000001100000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-8TXN2-3TXN1-8TXN4-6TXN8-426.1124.6161106469758.2802892025-01-02 5572CPTCPT133131102US1331311027Camden Property TrustCamden Property TrustReal estate investment trustA0N1A6GCitadel Securities LLC84300N000N10053900059275000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2412AUSAUS35Real Estate351020Real Estate Investment Trusts35102040Residential REITs3510Real Estate TXN4-8TXN3-4TXN1-7TXN1-3TXN8-4119.8196.531877607.380886209573750.9021251993-07-22 53454CPTLCPTL37954Y731US37954Y7316Global X Morningstar Capital Allocation Leaders ETFGlobal X Funds Global X Morningstar Capital Allocation Leaders ETFETF0Q0C00N000N2320000133700060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-7TXN6-2TXN11-5TXN5-4TXN7-849.8546.70733182.4996223196.099947 79293CPXRCPXR45259A688US45259A6881Tidal Trust IIIUSCF Daily Target 2X Copper Index ETFTrustETF0P0B0Virtu Americas LLCThe Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing principally in cash settled copper futures contracts (Copper Futures Contracts), and in cash, cash-like instruments or high-quality securities that serve as collateral to the Copper Futures Contracts (Collateral Investments). The Fund also may enter into reverse repurchase agreement transactions. The Fund does not invest directly in copper. Instead, the Fund seeks to benefit from increases in the price of Copper Futures Contracts for a single day.Tidal ETF Services0N000N435000435000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-8TXN4-1TXN3-8TXN4-8TXN3-434.9119.137195.28283511221881.3542182025-01-22 65130CPZCPZ12812C106US12812C1062Calamos Long/Short Equity & Dynamic Income TrustCalamos Long/Short Equity & Dynamic Income Trust Common StockA0Q0C00N000N196320001963200060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN14-4TXN5-5TXN11-7TXN5-5TXN7-216.512.4153017.4602614649850.874355 19264CQPCQP16411Q101US16411Q1013Cheniere Energy Partners LPCheniere Energy Partners, LPLimited partnershipA0N0A5ACitadel Securities LLC84300N000N48405800040419000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000002026 - Q2134AUSAUS60Energy601010Oil, Gas and Coal60101035Pipelines6010EnergyTXN9-8TXN1-5TXN1-8TXN1-3TXN3-271.2549.5381820.65955621347790.6788932024-02-05 31969CQQQCQQQ46138E800US46138E8003Invesco Exchange-Traded Fund Trust IIInvesco China Technology ETFTrustETF0P0B0GTS Securities LLC1xThe Guggenheim China Technology ETF seeks investment results that correspond generally to the performance, before the Fund s fees and expenses, of an equity index called the AlphaShares China Technology Index. The Index is designed to measure and monitor the performance of the universe of publicly-traded companies which are based in mainland China, Hong Kong or Macau (based on the criteria set forth below under Index Construction ), are in the Information Technology Sector, as defined by Standard & Poor s Global Industry Classification Standard ( GICS ) and are open to foreign investment.Invesco0N000N5695000056950000ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000406CUSAUSTXN10-6TXN2-1TXN5-7TXN4-5TXN4-761.244.295487511.279956218019604.8700732018-05-21 83310CQTMCQTM218946770US2189467705Corgi Quantum Computing ETFCorgi Quantum Computing ETFETF0Z0B00N000N65000065000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-3TXN4-3TXN2-4TXN3-3TXN4-435.038721.1418585.8020263003910.385034 75511CRCR224408104US2244081046Crane CompanyCrane CompanyOperating companyA0N0A8IGTS Securities LLC50N000N5780000040175000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2102BUSAUS50Industrials502020Electronic and Electrical Equipment50202020Electronic Equipment: Control and Filter5020Industrial Goods and ServicesTXN8-8TXN4-8TXN5-8TXN4-4TXN1-6230.5159.58262147.86549489167289.5072592023-03-29 81978CRACCRACG2574F119KYG2574F1191Crown Reserve Acquisition Corp ICrown Reserve Acquisition Corp. I Class A Ordinary SharesA0Q0C00N000N18056000986000060.010.0111000010not_halted_or_resumedtrading_normally000000CYM30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-5TXN5-3TXN14-2TXN5-7TXN5-310.249.895399197975.640262 81979CRACRCRACRG2574F127Crown Reserve Acquisition Corp. I RightsCrown Reserve Acquisition Corp. I RightsD0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally00000015Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN14-2TXN5-2TXN10-8TXN6-5TXN5-30.250.12305002639958.710057 81438CRACUCRACUG2574F101KYG2574F1019Crown Reserve Acquisition Corp ICrown Reserve Acquisition Corp. I UnitR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000CYMTXN14-7TXN6-3TXN11-2TXN6-5TXN6-210.7610.04076501 81980CRACWCRACWG2574S103KYG2574S1030Crown Reserve Acquisition Corp ICrown Reserve Acquisition Corp. I WarrantC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000CYMTXN14-4TXN6-5TXN11-2TXN6-5TXN6-30.150.02011500002372807.891435 940CRAICRAI12618T105US12618T1051CRA International IncCRA International, Inc.A0Q0C00N000N6277000463200060.010.0111000010not_halted_or_resumedtrading_normally000000USA50Industrials502050Industrial Support Services50205020Professional Business Support Services5020Industrial Goods and ServicesTXN14-8TXN6-5TXN11-7TXN5-1TXN6-1227.29132.17102453.29454829075882.637401 50526CRAKCRAK92189F585US92189F5851VanEck ETF TrustVanEck Oil Refiners ETFTrustETF0P0B0Virtu Americas LLC1xMarket Vectors Oil Refiners ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Global Oil Refiners Index. The Index is a modified market cap-weighted index intended to track the performance of the largest and most liquid companies in the global oil refining segment.VanEck Vectors0N000N94250009425000ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-6TXN4-7TXN7-4TXN3-8TXN4-866.5935.51016522.32329840080091.4356492015-08-19 84666CRAMCRAM88637M800US88637M8001Defiance China Memory ETFDefiance China Memory ETFETF0Q0C00N000N200002000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-1TXN5-1TXN13-8TXN5-1TXN5-126.7223.6651474.22875538103.59152 82180CRANCRANG25014104KYG250141044Crane Harbor Acquisition Corp IICrane Harbor Acquisition Corp. II Class A Ordinary SharesA0Q0C00N000N354000003030200060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-3TXN6-7TXN14-5TXN5-4TXN5-310.219.135018.029310529603.251592 82181CRANRCRANRG25014112Crane Harbor Acquisition Corp. II RightsCrane Harbor Acquisition Corp. II RightsD0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally00000015Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN13-3TXN5-8TXN14-3TXN6-6TXN5-60.280.161147.8812226180.573135 82057CRANUCRANUG25014120KYG250141200Crane Harbor Acquisition Corp IICrane Harbor Acquisition Corp. II UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-5TXN5-2TXN13-1TXN6-1TXN6-611.2310.0402333585 80442CRAQCRAQG17564108KYG175641086Cal Redwood Acquisition CorpCal Redwood Acquisition Corp. Class A Ordinary SharesA0Q0C00N000N236600001896200060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-4TXN5-3TXN13-2TXN5-6TXN5-110.49.99173745033987837.57532 80443CRAQRCRAQRG17564116Cal Redwood Acquisition Corp. RightCal Redwood Acquisition Corp. RightD0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally00000015Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN13-7TXN6-6TXN11-3TXN5-1TXN5-20.350.1101742103.039499 80198CRAQUCRAQUG17564124KYG175641243Cal Redwood Acquisition CorpCal Redwood Acquisition Corp. UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-2TXN5-4TXN14-8TXN6-7TXN5-211.510.17012573.030606 79035CRBDCRBD21871X208US21871X2080Corebridge Financial, Inc.Corebridge Financial, Inc. 6.375% Junior Subordinated Notes due 2064Operating companyG0N0A6FCitadel Securities LLC84302064-12-150N000N2400000024000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000408AUSTXN6-8TXN4-8TXN3-8TXN3-4TXN3-125.186120.1837036.276210049590.9961322024-12-06 74610CRBGCRBG21871X109US21871X1090Corebridge Financial, Inc.Corebridge Financial, Inc.Operating companyA0N0A5JCitadel Securities LLC84300N000N445773000176685000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2408AUSAUS30Financials303010Life Insurance30301010Life Insurance3030InsuranceTXN2-4TXN1-5TXN8-6TXN1-4TXN4-435.6422.194786542.625127909005026.6137882022-09-15 49030CRBNCRBN46434V464US46434V4648iShares TrustiShares Low Carbon Optimized MSCI ACWI ETFTrustETF0P0B0Citadel Securities LLC1xFund: The iShares MSCI ACWI Low Carbon Target ETF seeks to track the investment results of an index composed of large and mid-capitalization developed and emerging market equities with a lower carbon exposure than that of the broad market.Index: The MSCI ACWI Low Carbon Target Index (the Underlying Index ) is designed to address two dimensions of carbon exposure carbon emissions and fossil fuel reserves. By overweighting companies with low carbon emissions relative to sales and those with low potential carbon emissions per dollar of market capitalization, the Underlying Index aims to reflect a lower carbon exposure than that of the broad market. The Underlying Index is designed to achieve a target level of tracking relative the MSCI ACWI Index (the Parent Index ) while minimizing the carbon exposure. The Underlying Index is a subset of the Parent Index which measures the combined equity market performance of developed and emerging market countries. The Parent Index serves as the universe of eligible securities for the Underlying Index. Securities included in the Parent Index are first assigned a carbon exposure measured in terms of the issuer s greenhouse gas emissions (relative to the issuer s annual sales, as measured by the most recent calendar year sales or closest fiscal year sales) and potential carbon emissions from fossil fuel reserves held by the issuer (per dollar of such issuer s market capitalization, as measured during the semi-annual index review). The Underlying Index is then constructed using a process that aims to achieve replicability and investability, subject to the following objective and constraints: (i) minimize carbon exposure subject to a tracking error constraint of 30 basis points relative to the Parent Index; (ii) the maximum weight of an Underlying Index constituent may not be greater than 20 times its weight in the Parent Index; (iii) country weights in the Underlying Index may not deviate more than 2% from the country weights in the Parent Index; and (iv) sector weights in the Underlying Index may not deviate more than 2% from the sector weights in the Parent Index, with the exception of the energy sector, where there is no weight constraint applied.BlackRock Fund Advisors0N000N45500004550000SEMI_ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-4TXN1-2TXN4-8TXN2-8TXN8-2262.08215.28513717.5639311598467.852332014-12-09 49661CRBPCRBP21833P301US21833P3010Corbus Pharmaceuticals Holdings IncCorbus Pharmaceuticals Holdings, Inc.A0Q0C00N000N193410001248600060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-7TXN5-7TXN13-6TXN6-2TXN6-420.566.325757963.32148683545957.801631 71229CRBUCRBU142038108US1420381089Caribou Bioscience IncCaribou Biosciences, Inc. Common StockA0Q0C00N000N1072080009547700060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-8TXN5-3TXN12-6TXN6-7TXN7-73.5351.25978905.32189273757488.647305 68003CRCCRC13057Q305US13057Q3056California Resources CorporationCalifornia Resources CorporationOperating companyA0N0A6ECitadel Securities LLC84300N000N8882000053003000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2134BUSAUS60Energy601010Oil, Gas and Coal60101010Oil: Crude Producers6010EnergyTXN8-7TXN4-6TXN6-8TXN3-7TXN2-571.9843.2451052143.038202163756909.797592020-10-28 80811CRCACRCA74350P543US74350P5439ProShares TrustProShares Ultra CRCLTrustETS0P0B0Virtu Americas LLCCRCL2x-ProShares Advisors0N000N56560005656000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-4TXN4-7TXN6-1TXN3-1TXN2-392.5351.47428482.78876763350068.4532232025-08-07 81283CRCDCRCD26923Q457US26923Q4579T-REX 2X Inverse CRCL Daily Target ETFT-REX 2X Inverse CRCL Daily Target ETFETF0Z0B00N000N4990000499000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-5TXN3-5TXN5-8TXN3-8TXN8-873.121.524643166.620218707747623.872554 80840CRCGCRCG88340C164US88340C1642Leverage Shares 2X Long CRCL Daily ETFLeverage Shares 2X Long CRCL Daily ETFETF0Q0C00N000N9628000962800060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-7TXN6-6TXN11-2TXN6-3TXN6-550.590.95322376584.6861652165724263.813635 80265CRCLCRCL172573107US1725731079Circle Internet Group, Inc.Circle Internet Group, Inc.Operating companyA0N0A5FCitadel Securities LLC84300N000N235922000196430000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0001102026 - Q2114DUSAUS30Financials302020Investment Banking and Brokerage Services 30202015Investment Services3020Financial Services TXN1-3TXN3-7TXN3-8TXN3-2TXN4-5159.4749.912422887.6810962735301156.1055792025-06-05 81294CRCOCRCO88636W866US88636W8661Tidal Trust IIYieldMax CRCL Option Income Strategy ETFTrustETS0P0B0Citadel Securities LLCCRCL1x-Tidal ETF Services0N000N37750003775000WEEKLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-1TXN1-7TXN5-8TXN3-2TXN1-557.3111.7104457.29915216140175.2655332025-09-30 69955CRCTCRCT22658D100US22658D1000Cricut IncCricut, Inc. Class A Common StockA0Q0C00N000N546620004361200060.010.0111001010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary402020Household Goods and Home Construction40202025Household Equipment and Products4020Consumer Products and ServicesTXN12-4TXN6-7TXN14-7TXN5-4TXN5-36.783.735691425.037063110818611.823504 84164CRDCRD21874J156US21874J1566Corgi CRDO 2x Daily ETFCorgi CRDO 2x Daily ETFETF0Z0B00N000N850008500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN1-6TXN8-6TXN4-6TXN3-132.097.9515437.721665412.600683 5585CRD ACRD.A224633206US2246332066Crawford & CompanyCrawford & Company Class AOperating companyA0N0A6GCitadel Securities LLC84300N000N2868700011412000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000102026 - Q2410AUSAUS30Financials303020Non-life Insurance30302025Property and Casualty Insurance3030InsuranceTXN6-8TXN3-3TXN3-8TXN2-3TXN8-713.98.8955384.56962611234354.2463561990-07-25 5586CRD BCRD.B224633107US2246331076Crawford & CompanyCrawford & Company Class BOperating companyA0N0A6GCitadel Securities LLC84300N000N189050004887000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000102026 - Q2410AUSAUS30Financials303020Non-life Insurance30302025Property and Casualty Insurance3030InsuranceTXN9-8TXN3-4TXN4-8TXN4-4TXN3-413.598.7821838.5716753087783.6790691989-10-30 82999CRDDCRDD92865J836US92865J8365Cardano ETFCardano ETFETF0Z0B00N000N600006000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-7TXN4-4TXN3-8TXN1-7TXN4-723.08910.583855.7518290446.117444 39948CRDFCRDF14147L108US14147L1089Cardiff Oncology IncCardiff Oncology, Inc. Common StockA0Q0C00N000N777950007607900060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-4TXN5-2TXN13-7TXN6-2TXN7-83.310.7566596493.73382209622612.107468 65045CRDLCRDL14161Y200CA14161Y2006Cardiol Therapeutics IncCardiol Therapeutics Inc. 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The Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing primarily in fixed income securities.Simplify0N001N13500001350000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-7TXN1-5TXN5-8TXN1-4TXN1-823.97521.5249522.63921924302.6583092023-06-27 81179CRDUCRDU46152A528US46152A5285Tradr 2X Long CRDO Daily ETFTradr 2X Long CRDO Daily ETFETF0Z0B00N000N146850001468500060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN11-4TXN3-2TXN1-6TXN4-8TXN4-2126.885.155215462.547828274952831.473202 83000CRDXCRDX92865J810US92865J81002x Cardano ETF2x Cardano ETFETF0Z0B00N000N15000015000060.010.011100001D0not_halted_or_resumedtrading_normally000000USATXN10-8TXN3-2TXN3-8TXN4-1TXN4-826.44995.757731238.2216142522700.759018 80693CRECREG2R63D113VGG2R63D1134Cre8 Enterprise LtdCre8 Enterprise Limited Class A Ordinary SharesA0Q0C00N000N1639000110300060.010.0111000010not_halted_or_resumedtrading_normally000000HKG40Consumer Discretionary402010Consumer Services 40201030Printing and Copying Services4020Consumer Products and ServicesTXN13-3TXN5-2TXN14-3TXN5-1TXN6-18.60.1416406.86572193860709.101401 950CRESYCRESY226406106US2264061068Cresud Sociedad Anonima Comercial Inmobiliaria Financiera y AgropecuariaCresud SAH0Q0C00N000N709308006935780060.010.0111001010not_halted_or_resumedtrading_normally000000 10.0000ARG35Real Estate351010Real Estate Investment and Services Development35101010Real Estate Holding and Development 3510Real Estate TXN12-8TXN6-8TXN13-8TXN5-3TXN6-514.218.91178828.6409749105766.714629 52041CREXCREX22530J309US22530J3095Creative Realities IncCREATIVE REALITIES, INC.A0Q0C00N000N135270001052600060.010.0111000010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN14-6TXN6-5TXN12-4TXN6-4TXN5-44.42222.2230650.00478751123.178519 5589CRFCRF21924U300US21924U3005Cornerstone Total Return FundCornerstone Total Return Fund, IncClosed end fund0A0B0J. Streicher & Co. 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(TSLA). The Funds potential for gains from decreases in the share price of TSLAs stock (the Underlying Security) is limited.Tidal ETF Services0N000N755000755000WEEKLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-7TXN1-8TXN8-7TXN3-7TXN1-128.342.7413623.3967594107372.0914412024-05-02 54160CRSPCRSPH17182108CH0334081137CRISPR Therapeutics AGCRISPR Therapeutics AGA0Q0C00N000N966930006679300060.010.0111001010not_halted_or_resumedtrading_normally000000CHE20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-4TXN6-4TXN13-2TXN6-3TXN5-878.4844.121555621.837339323072807.658635 67611CRSRCRSR22041X102US22041X1028Corsair Gaming IncCorsair Gaming, Inc. 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Common StockA0Q0C00N000N15119000891500060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-6TXN6-1TXN11-4TXN6-8TXN7-410.02.1391009.2233365177431.708375 52755CRVSCRVS221015100US2210151005Corvus Pharmaceuticals IncCorvus Pharmaceuticals, Inc.A0Q0C00N000N841210006236400060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-7TXN6-1TXN12-5TXN5-7TXN7-226.956.3151143025.731332364113311.550646 84165CRWCCRWC21874J230US21874J2309Corgi CRWD 2x Daily ETFCorgi CRWD 2x Daily ETFETF0Z0B00N000N300003000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN3-8TXN7-5TXN3-1TXN8-743.1722.300813302.470895356525.803084 63816CRWDCRWD22788C105US22788C1053CrowdStrike Holdings IncCrowdStrike Holdings, Inc. Class A Common StockA0Q0C00N000N102393500084920300060.010.011401010not_halted_or_resumedtrading_normally005100USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN12-3TXN6-8TXN13-6TXN5-3TXN5-4786.0174.148399279.1168681038495349.753236 80841CRWGCRWG88340C156US88340C1568Leverage Shares 2X Long CRWV Daily ETFLeverage Shares 2X Long CRWV Daily ETFETF0Q0C00N000N8415000841500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-4TXN5-1TXN13-8TXN5-6TXN6-669.911.7953345975.6637792308155200.623268 78894CRWLCRWL38747R645US38747R6457GraniteShares 2x Long CRWD Daily ETFGraniteShares 2x Long CRWD Daily ETFETF0Q0C00N000N77000077000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN12-3TXN5-6TXN11-3TXN5-5TXN6-6104.5315.2585383.37041141951870.872817 11352CRWSCRWS228309100US2283091005Crown Crafts IncCrown Crafts IncA0Q0C00N000N10760000957000060.010.0111001010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary402020Household Goods and Home Construction40202025Household Equipment and Products4020Consumer Products and ServicesTXN12-6TXN5-4TXN12-3TXN6-7TXN6-43.142.3519176.47329516790.133623 80722CRWUCRWU26923Y104US26923Y1047T-REX 2X Long CRWV Daily Target ETFT-REX 2X Long CRWV Daily Target ETFETF0Z0B00N000N86500086500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-3TXN1-8TXN6-5TXN2-8TXN1-551.62.035222654.390695511485072.410025 79823CRWVCRWV21873S108US21873S1087CoreWeave IncCoreWeave, Inc. Class A Common StockA0Q0C00N000N45887200031752000060.010.0111001010not_halted_or_resumedtrading_normally000100USA10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN14-7TXN5-5TXN10-6TXN6-4TXN5-5153.199960.5533748930.5343985240226420.591447 84078CRWXCRWX21874J461US21874J4610Corgi CRWV 2x Daily ETFCorgi CRWV 2x Daily ETFETF0Z0B00N000N12500012500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-3TXN3-7TXN1-6TXN2-1TXN8-839.8411.7532982.517951388498.71922 82013CRXPCRXP19761L771US19761L7718Columbia ETF Trust IColumbia Core Plus Bond ETFTrustETF0P0B0Jane Street Capital, LLCTarget total return through a combination of income and capital appreciation, using a flexible, diversified core-plus strategy focused on high-quality bonds with selective exposure to high-yield opportunities.Columbia Management Investment Advisers0N000N700000700000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-2TXN3-3TXN7-8TXN3-3TXN2-120.3918.92780633933.600132025-12-11 83170CRYCRY38747T666US38747T6661GraniteShares YieldBOOST CRCL ETFGraniteShares YieldBOOST CRCL ETFETF0Q0C00N001N11000011000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-5TXN5-3TXN12-2TXN5-1TXN5-125.92516.6915827.2097783740.38162 79340CSAICSAI18912E306US18912E3062Cloudastructure IncCloudastructure, Inc. Class A Common StockA0Q0C00N000N86700084200060.010.0111000010not_halted_or_resumedtrading_normally000000USA50Industrials502050Industrial Support Services50205040Security Services5020Industrial Goods and ServicesTXN13-6TXN6-1TXN10-8TXN5-2TXN7-57.440.1750515528.48945273202925.218216 50267CSBCSB92647N873US92647N8737VictoryShares US Small Cap High Div Volatility Wtd ETFVictoryShares US Small Cap High Div Volatility Wtd ETFETF0Q0C00N000N3900000390000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-7TXN5-6TXN14-3TXN6-6TXN6-868.2656.143124.87671725522.145327 18947CSBRCSBR15870P307US15870P3073Champions Oncology IncChampions Oncology, Inc.A0Q0C00N000N13919000201800060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201010Health Care Providers20101025Health Care Services2010Health Care TXN13-6TXN6-7TXN12-2TXN6-4TXN5-18.30994.593707.71610412.020739 80481CSCLCSCL25461A288US25461A2886Direxion Daily CSCO Bull 2X ETFDirexion Daily CSCO Bull 2X ETFETF0Q0C00N000N30000030000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-1TXN5-3TXN11-6TXN5-7TXN5-477.923.419857.2767836359080.8908 987CSCOCSCO17275R102US17275R1023Cisco Systems IncCisco Systems, Inc. Common Stock (DE)A0Q0C00N000N3942587000311895900060.010.0111001010not_halted_or_resumedtrading_normally115100USA15Telecommunications151010Telecommunications Equipment15101010Telecommunications Equipment1510TelecommunicationsTXN13-1TXN6-4TXN14-1TXN6-3TXN7-8130.365666.813132362194.4124464174235415.672147 80482CSCSCSCS25461A262US25461A2621Direxion Daily CSCO Bear 1X ETFDirexion Daily CSCO Bear 1X ETFETF0Q0C00N000N15000015000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-6TXN6-6TXN13-6TXN5-7TXN5-725.1412.081772.96041577079.687151 18456CSDCSD46137V159US46137V1594Invesco Exchange-Traded Fund TrustInvesco S&P Spin-Off ETFTrustETF0P0B0Citadel Securities LLC1xThe Fund, using a low cost passive or indexing investment approach, seeks to replicate, before the Fund s fees and expenses, the performance of the S&P U.S. Spin-Off Index. The S&P Index is a rule-based index comprised of, as of February 29, 2016, approximately 58 securities of U.S. companies that have recently been spun-off from larger corporations and meet market capitalization requirements. Any eligible spin-offs occurring at least seven business days prior to the rebalancing date are included in the index at the monthly rebalancing.Invesco0N000N16700001670000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUSTXN11-6TXN2-7TXN4-4TXN3-4TXN8-4150.42590.077915.42632132581.5380962018-04-09 83823CSENCSEN19249U609US19249U6091Cohen & Steers Future of Energy Active ETFCohen & Steers Future of Energy Active ETFETF0Q0C00N000N7527000752700060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-4TXN5-4TXN10-3TXN5-6TXN7-226.7423.2418613.18763569288.54456 84695CSEPCSEP21874N454US21874N4549Corgi U.S. Equities 15 Structured Buffer ETF - September SeriesCorgi U.S. Equities 15% Structured Buffer ETF - September SeriesETF0Z0B00N000N450004500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN1-1TXN9-8TXN1-1TXN1-125.408924.9751440118 81711CSEXCSEX46092D368US46092D3686Tradr 2X Long CLS Daily ETFTradr 2X Long CLS Daily ETFETF0Z0B00N000N1145000114500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-7TXN1-6TXN4-8TXN3-4TXN3-333.669.210179377.93076525690825.859207 994CSGPCSGP22160N109US22160N1090CoStar Group IncCoStar Group IncA0Q0C00N000N40519800025915200060.010.0111001010not_halted_or_resumedtrading_normally005100USA35Real Estate351010Real Estate Investment and Services Development35101015Real Estate Services3510Real Estate TXN14-3TXN5-3TXN11-4TXN6-6TXN7-685.2425.8946497963.8078611315698176.926429 74543CSHICSHI78433H501US78433H5019NEOS ETF TrustNEOS Enhanced Income 1-3 Month T-Bill ETFTrustETF0P0B0Jane Street Capital, LLCThe Fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by (i) investing in one or more other ETFs that seek to obtain exposure to the performance of US short-term treasury bills, typically less than 90 days in duration, or directly in the securities held by such ETFs (collectively, the Underlying Investments) and (ii) selling and purchasing S&P 500 Index put options (SPX put options) to generate income to the Fund beyond what is received from the Underlying Investments.NEOS Investments0N000N3792000037920000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-7TXN1-1TXN1-8TXN2-1TXN4-649.9349.55614157.66431395063605.1017662022-08-30 78009CSHPCSHP09290C822US09290C8221BlackRock ETF TrustiShares Dynamic Short-Term Active ETFTrustETF0P0B0Citadel Securities LLCThe BlackRock Enhanced Short-Term Bond ETF seeks to maximize total return.BlackRock Fund Advisors0N000N37630003763000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-5TXN3-3TXN4-8TXN1-1TXN1-4100.3998.89491426.55923866104.1906682024-07-18 78786CSHRCSHRG670AQ104JE00BS6SC522CoinShares PLCCoinShares PLC Ordinary SharesA0Q0C00N000N1318000004462100060.010.0111000010not_halted_or_resumedtrading_normally000000JEY30Financials302020Investment Banking and Brokerage Services 30202010Asset Managers and Custodians3020Financial Services TXN14-7TXN6-6TXN13-1TXN5-3TXN7-410.433.505363609.947845447794.849896 78787CSHRWCSHRWG670AQ112JE00BS6SGC74CoinShares PLCCoinShares PLC WarrantsC0Q0C00N000N060.010.0111000010not_halted_or_resumedtrading_normally000000JEYTXN13-5TXN5-3TXN12-6TXN6-4TXN5-11.580.521134721300758.496103 81989CSIOCSIO19249U500US19249U5002Cohen & Steers ETF TrustCohen & Steers Infrastructure Opportunities Active ETFTrustETF0P0B0Citadel Securities LLCThe CSIO ETF is the Cohen & Steers Infrastructure Opportunities Active ETF, an exchange-traded fund that invests in a global portfolio of equity securities issued by infrastructure companiesCohen & Steers0N000N17000001700000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000HKGUSTXN10-2TXN1-5TXN7-8TXN1-1TXN4-430.5724.813029.9512382160.446052025-12-10 17534CSIQCSIQ136635109CA1366351098Canadian Solar IncCanadian Solar Inc. Common Shares (ON)A0Q0C00N000N678970003370500060.010.0111001010not_halted_or_resumedtrading_normally000000CAN60Energy601020Alternative Energy60102020Renewable Energy Equipment 6010EnergyTXN13-7TXN5-8TXN12-4TXN5-1TXN6-834.5910.6952766173.168303487192426.585022 5614CSLCSL142339100US1423391002Carlisle Companies IncorporatedCarlisle Companies, Inc.Operating companyA0N0A8UGTS Securities LLC50N000N3971400031042000QUARTERLY60.010.0114010111not_halted_or_resumedtrading_normally0041102026 - Q2170AUSAUS50Industrials501010Construction and Materials 50101020Building, Roofing/Wallboard and Plumbing5010Construction and MaterialsTXN4-7TXN3-5TXN2-7TXN3-1TXN8-8432.91293.43701032.53501888054649.1362031960-06-01 5615CSMCSM74347R248US74347R2489ProShares Large Cap Core PlusProShares Large Cap Core PlusETF0Z0B00N000N5940000594000060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-7TXN2-8TXN7-2TXN4-5TXN2-190.2772.7852493.36131251134.341745 76194CSMDCSMD74316P645US74316P6455Professionally Managed PortfoliosCongress SMid Growth ETFTrustETF0P0B0Virtu Americas LLCThe Fund seeks to achieve its investment objective by investing at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of small and mid-capitalization companies (SMid-capitalization companies).Congress Asset Management0N000N1393000013930000ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-1TXN4-7TXN8-4TXN1-4TXN3-237.0429.5333468.479210880431.6595692023-08-22 79393CSNRCSNR19249U302US19249U3023Cohen & Steers ETF TrustCohen & Steers Natural Resources Active ETFTrustETF0P0B0Virtu Americas LLCUnder normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in securities of natural resource companies, which the Advisor defines as companies which are engaged in the business of holding natural resource assets or earning revenues which are derived from natural resources, or which otherwise form part of the value chain of natural resource industries, which includes the exploration, mining, extraction, production, processing, storage or transportation of natural resources or otherwise developing or providing goods and services that are related to natural resources, such as manufactures of equipment used for the foregoing. The Advisor considers natural resources to include precious metals (e.g., gold, platinum, palladium or silver), non-precious metals (e.g., copper, zinc or iron ore), minerals, traditional energy sources (e.g., oil, natural gas or coal), renewable energy sources (e.g., wind, solar, biomass, geothermal or hydroelectric), timber and forestry products, food and agricultural products (e.g., fertilizer), farm machinery and chemicals. The Fund will concentrate its investments (i.e., hold at least 25% of its net assets) in securities of natural resource companies. The Fund may invest in securities of natural resource companies of any market capitalization.Cohen & Steers0N000N29500002950000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN11-5TXN2-1TXN3-8TXN2-2TXN4-239.4228.367065.16813698615.4365122025-02-05 79392CSPFCSPF19249U203US19249U2033Cohen & Steers ETF TrustCohen & Steers Preferred and Income Opportunities Active ETFTrustETF0P0B0Jane Street Capital, LLCUnder normal market conditions, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of preferred and other income securities issued by U.S. and non-U.S. companies, including traditional preferred securities; hybrid preferred securities that have investment and economic characteristics of both preferred stock and debt securities; floating rate preferred securities; corporate debt securities; convertible securities; contingent capital securities (CoCos); and securities of other investment companies that invest primarily in preferred or other income securities as described herein. To the extent the Fund invests in securities of other investment companies, the Fund will consider the investments of these funds, to the extent known by the Fund, in determining compliance with this policy.Cohen & Steers0N000N1310000013100000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN10-2TXN2-7TXN1-8TXN1-6TXN2-826.8125.3701149982.371812894418.990242025-02-05 1009CSPICSPI126389105US1263891053CSP IncCSP Inc.A0Q0C00N000N10081000639500060.010.0111000010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN13-2TXN5-3TXN14-6TXN6-5TXN6-315.07.109713552.38494356000.478069 5618CSQCSQ128125101US1281251017Calamos Strategic Total Return FundCalamos Strategic Total Return FundA0Q0C00N000N16037000013517300060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN13-5TXN6-2TXN12-5TXN5-7TXN5-721.1716.4101122763.67719343002851.398963 84200CSQRCSQR22946R101US22946R1014Csquare, Inc.Csquare, Inc.Operating companyA0N0A5FCitadel Securities LLC84300N000N166634000166634000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally000010USAUS10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN5-8TXN3-6TXN6-8TXN2-1TXN8-123.516.621283893.46453484123081.4677732026-07-16 2102CSRCSR15202L107US15202L1070CenterspaceCenterspaceReal estate investment trustA0N0A8RGTS Securities LLC50N000N167980008963000QUARTERLY60.010.01110000112no_opentrading_normally0060102026 - Q2414AUSAUS35Real Estate351020Real Estate Investment Trusts35102040Residential REITs3510Real Estate TXN5-8TXN3-8TXN4-8TXN2-7TXN8-669.60552.0359506.52553530276753.9778492018-12-28 84421CSRACSRA19249U708US19249U7081Cohen & Steers ETF TrustCohen & Steers Real Assets Active ETFTrustETF0P0B0Jane Street Capital, LLC1x-Cohen & Steers0N000N750000750000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN11-7TXN1-1TXN5-8TXN2-2TXN1-125.7324.966413.7127266283.79142026-08-12 79391CSRECSRE19249U104US19249U1043Cohen & Steers ETF TrustCohen & Steers Real Estate Active ETFTrustETF0P0B0Virtu Americas LLCUnder normal market conditions, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in income-producing common stocks and other equity securities issued by real estate companies, such as real estate investment trusts (REITs) and similar REIT-like entities. Real estate equity securities include common stocks, preferred stocks and other equity securities issued by real estate companies. A real estate company is one that (i) derives at least 50% of its revenue from the ownership, construction, financing, management or sale of commercial, industrial or residential real estate and land; or (ii) has at least 50% of its assets invested in such real estate. REITs are companies that own interests in real estate or in real estate related loans or other interests, and their revenue primarily consists of rent derived from owned, income producing real estate properties and capital gains from the sale of such properties. The Fund may invest without limit in shares of REITs. A REIT in the U.S. is generally not taxed on income distributed to shareholders so long as it meets certain tax related requirements, including the requirement that it distribute substantially all of its taxable income to such shareholders (other than net capital gains for each taxable year). Foreign REITs and REIT-like entities are organized outside of the U.S. and have operations and receive tax treatment in their respective countries similar to that of U.S. REITs. The Fund will concentrate its investments (i.e., hold at least 25% of its net assets) in securities of issuers in the real estate industry. The Fund retains the ability to invest in real estate companies of any market capitalization.Cohen & Steers0N000N2062500020625000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000USAUSTXN10-3TXN4-3TXN6-6TXN4-3TXN1-830.0725.09197444.25765223777571.4021682025-02-05 81988CSSDCSSD19249U401US19249U4013Cohen & Steers ETF TrustCohen & Steers Short Duration Preferred and Income Active ETFTrustETF0P0B0Jane Street Capital, LLCDesigned to provide tax efficient income and total returns through short duration preferred securities with a focus on investment grade, institutional preferred securities.Cohen & Steers0N000N25500002550000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN11-6TXN4-8TXN6-8TXN3-3TXN3-325.8424.693982.26192471135.7338212025-12-10 39788CSTECSTEM20598104IL0011259137Caesarstone LtdCaesarstone Ltd.A0Q0C00N000N345770002039600060.010.0111001010not_halted_or_resumedtrading_normally000000ISR50Industrials501010Construction and Materials 50101035Building Materials: Other5010Construction and MaterialsTXN14-1TXN6-2TXN14-2TXN6-2TXN5-63.840.557652469.75159382774260.169593 80048CSTKCSTK46127B205US46127B2051Invesco Comstock Contrarian Equity ETFInvesco Comstock Contrarian Equity ETFETF0Z0B00N000N5420000542000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-6TXN2-8TXN4-8TXN2-5TXN2-634.3327.2634139592.9952212646.402238 64152CSTLCSTL14843C105US14843C1053Castle Biosciences IncCastle Biosciences, Inc. Common StockA0Q0C00N000N305500002195900060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103015Pharmaceuticals 2010Health Care TXN12-5TXN5-1TXN11-6TXN5-2TXN6-644.2817.722439153.11855172828958.566522 42081CSTMCSTMF21107101FR0013467479Constellium SEConstellium SE Class A Ordinary sharesOperating companyA0N0A8BGTS Securities LLC50N000N135528000110787000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2130BFRANL55Basic Materials551020Industrial Metals and Mining55102035Aluminum5510Basic ResourcesTXN7-8TXN3-5TXN5-4TXN2-1TXN4-836.9914.391230057.492612365159193.5585792013-05-23 5622CSVCSV143905107US1439051079Carriage Services, Inc.Carriage Services, Inc.Operating companyA0N0A6PCitadel Securities LLC84300N000N1588200011116000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2180BUSAUS40Consumer Discretionary402010Consumer Services 40201020Funeral Parlors and Cemetery4020Consumer Products and ServicesTXN2-8TXN3-5TXN9-8TXN4-4TXN3-852.098930.11163649.50718522509334.006081998-05-08 50669CSWCSW126402106US1264021064CSW Industrials, Inc.CSW Industrials, Inc.Operating companyA0N0A6BCitadel Securities LLC84300N000N1629300010854000QUARTERLY60.010.0114000112not_halted_or_resumedtrading_normally0060102026 - Q2USAUS50Industrials501010Construction and Materials 50101025Building: Climate Control5010Construction and MaterialsTXN9-7TXN3-7TXN2-8TXN2-5TXN2-4355.4825230.45113730.69230227040001.4163362025-06-09 1015CSWCCSWC140501107US1405011073Capital Southwest CorpCapital Southwest CorpA0Q0C00N000N637340006178100060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN14-5TXN5-4TXN12-6TXN6-1TXN5-625.7519.37540130.025339120460573.048165 5623CSXCSX126408103US1264081035CSX CorpCSX CorporationA0Q0C00N000N1852475000155835800060.010.0111001010not_halted_or_resumedtrading_normally005100USA50Industrials502060Industrial Transportation50206020Railroads5020Industrial Goods and ServicesTXN12-8TXN6-6TXN13-6TXN5-7TXN5-553.633.589554475.8649322323403266.91927 73641CTACTA82889N699US82889N6994Simplify Exchange Traded FundsSimplify Managed Futures Strategy ETFTrustETF0P0B0Jane Street Capital, LLC1xSimplify Managed Futures Strategy ETF (the Fund) seeks long term capital appreciation by investing in various types of futures contracts.Simplify0N001N4955000049550000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-3TXN4-6TXN3-6TXN3-4TXN8-532.7625.39347140.853504111205949.8778782022-03-08 5743CTA PRACTApA263534208US2635342080EIDP, Inc.EIDP, Inc. Preferred Stock $3.50 SeriesOtherB0N0A8MGTS Securities LLC50N000N700000700000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2170AUSAUS45Consumer Staples 451020Food Producers45102010Farming, Fishing, Ranching and Plantations4510Food, Beverage and Tobacco TXN6-8TXN1-3TXN6-8TXN1-6TXN1-256.7747.9466.1463143675.94621947-05-26 5744CTA PRBCTApB263534307US2635343070EIDP, Inc.EIDP, Inc. Preferred Stock $4.50 SeriesOtherB0N0A8MGTS Securities LLC50N000N16730001673000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2170AUSAUSTXN8-8TXN2-4TXN5-8TXN3-3TXN8-372.764.02911727.1235546721.12691937-10-21 83101CTAACTAAG2294A101KYG2294A1013ClearThink 1 Acquisition CorpClearThink 1 Acquisition Corp. Class A Ordinary SharesA0Q0C00N000N12830000905100060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-2TXN5-4TXN13-1TXN6-3TXN5-310.09.82143329893.980439 83102CTAARCTAARG2294A119ClearThink 1 Acquisition Corp. RightsClearThink 1 Acquisition Corp. RightsD0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally00000015Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN14-7TXN5-3TXN14-5TXN5-5TXN5-30.260.175103330573.523809 82598CTAAUCTAAUG2294A127KYG2294A1278ClearThink 1 Acquisition CorpClearThink 1 Acquisition Corp. UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-3TXN6-4TXN10-8TXN5-7TXN7-610.3759.942935963406 84780CTAGCTAG12811T480US12811T4803Calamos Timpani Active SMID Growth ETFCalamos Timpani Active SMID Growth ETFETF0F0B00N000N060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN1-1TXN9-8TXN1-1TXN1-117.917.44021.942631536.9426 81977CTAPCTAP82889N228US82889N2282Simplify Exchange Traded FundsSimplify US Equity PLUS Managed Futures Strategy ETFTrustETF0P0B0Jane Street Capital, LLCThe Simplify US Equity PLUS Managed Futures Strategy ETF (CTAP) seeks long-term capital appreciation by combining 100% exposure to large cap U.S. equities with 100% exposure to a systematic managed futures strategy.Simplify0N001N48000004800000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-3TXN4-4TXN5-7TXN1-1TXN4-133.6424.812912.97515509938.2706792025-12-09 1017CTASCTAS172908105US1729081059Cintas CorpCintas CorpA0Q0C00N000N40070100029228700060.010.0111001010not_halted_or_resumedtrading_normally005100USA50Industrials502050Industrial Support Services50205010Industrial Suppliers5020Industrial Goods and ServicesTXN14-7TXN6-3TXN14-3TXN5-6TXN5-1219.165161.163398783.895528394088031.328006 84335CTAUCTAU21874W371US21874W3714Corgi U.S. Equities 30 Structured Buffer ETF - August SeriesCorgi U.S. Equities 30% Structured Buffer ETF - August SeriesETF0Z0B00N000N400004000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-8TXN3-5TXN5-8TXN1-1TXN1-125.417125.0993646838 1018CTBICTBI204149108US2041491083Community Trust Bancorp IncCommunity Trust Bancorp IncA0Q0C00N000N181680001372100060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN13-8TXN6-6TXN14-2TXN5-6TXN7-479.919950.2588290.5861318000802.346791 68012CTECCTEC37960A222US37960A2226Global X Funds - Global X ClimateTech ETFGlobal X Funds Global X ClimateTech ETFETF0Q0C00N000N44000044000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN14-5TXN5-7TXN12-8TXN5-6TXN7-283.009949.03611.0147700046.601372 80390CTEFCTEF02072Q499US02072Q4991Castellan Targeted Equity ETFCastellan Targeted Equity ETFETF0Z0B00N000N7420000742000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-2TXN3-3TXN4-8TXN4-6TXN3-394.370461.988213727.73841905713.805375 64113CTESTCTESTTest SymbolTest SymbolU1A0B00N000N060.010.01110010112not_halted_or_resumedtrading_normally000000TXN11-3TXN3-6TXN1-8TXN2-6TXN3-224.7524.758360014705510 64421CTEST ACTEST.ANYSE CHICAGO TEST SYMBOLNYSE CHICAGO TEST SYMBOLA1N0A10VTBOX Test Firm99970N000N060.010.01110000112not_halted_or_resumedtrading_normally000000TXN7-8TXN1-4TXN6-8TXN1-5TXN3-80.00.07815014661300 66044CTEVCTEV62548M209US62548M2098Claritev CorporationClaritev CorporationOperating companyA0N0A5ICitadel Securities LLC84300N000N169470005730000DOES_NOT_PAY60.010.011100101D12not_halted_or_resumedtrading_normally0000102026 - Q2408AUSAUS20Health Care 201010Health Care Providers20101025Health Care Services2010Health Care TXN5-8TXN3-5TXN8-8TXN3-7TXN3-373.6811.5151261.14536429365716.5120562020-04-03 71858CTEXCTEX74347G515US74347G5154ProShares TrustProShares S&P Kensho Cleantech ETFTrustETF0P0B0SG Americas Securities, LLC1xProShares S&P Kensho Cleantech ETF (the Fund) seeks investment results, before fees and expenses, that track the performance of the S&P Kensho Cleantech Index (the Index).ProShares Advisors0N000N150000150000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-6TXN2-7TXN2-8TXN2-3TXN1-351.529.51127.4418329984.3779832021-09-30 83856CTGGCTGG74913G865US74913G8657Lumen Technologies, Inc.Qwest Corporation 6.500% Senior Notes due 2051 (denominations of $25)Operating companyG0N0A6ICitadel Securities LLC84302051-09-010N000N2061200020612000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000306AUSTXN7-8TXN2-7TXN4-8TXN4-5TXN4-619.215.7501198297585171.7726862026-06-17 72635CTGOCTGO21077F100US21077F1003Contango Silver & Gold Inc.Contango Silver & Gold Inc.Operating companyA0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N3344100023258000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally000000130CUSAUS55Basic Materials551020Industrial Metals and Mining55102000General Mining5510Basic ResourcesTXN10-4TXN3-1TXN3-8TXN2-6TXN8-234.3814.5316499.25837680376748.303342021-11-24 83857CTHHCTHH74913G857US74913G8574Lumen Technologies, Inc.Qwest Corporation 6.750% Senior Notes due 2052 (denominations of $25)Operating companyG0N0A6ICitadel Securities LLC84302052-06-150N000N1526100015261000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000306AUSTXN4-8TXN1-3TXN1-8TXN3-3TXN4-619.1516.12392364825665.0777922026-06-17 80475CTIFCTIF02072Q481US02072Q4819Castellan Targeted Income ETFCastellan Targeted Income ETFETF0Z0B00N000N3605000360500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-6TXN2-7TXN9-8TXN3-3TXN3-356.170647.46125032.9708960943.329564 84046CTJLCTJL21874W363US21874W3631Corgi U.S. Equities 30 Structured Buffer ETF - July SeriesCorgi U.S. Equities 30% Structured Buffer ETF - July SeriesETF0Z0B00N000N500005000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-5TXN1-5TXN8-8TXN1-1TXN1-125.7424.9003754921.0008 83611CTJNCTJN21874W462US21874W4621Corgi U.S. Equities 30 Structured Buffer ETF - June SeriesCorgi U.S. Equities 30% Structured Buffer ETF - June SeriesETF0Z0B00N000N450004500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-8TXN3-7TXN8-8TXN1-1TXN1-125.4824.55687.03952811.114 71231CTKBCTKB23285D109US23285D1090Cytek Biosciences IncCytek Biosciences, Inc. Common StockA0Q0C00N000N1299830008608400060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN13-3TXN6-6TXN10-4TXN6-4TXN5-46.183.281595469.85065190519516.050545 74749CTMCTM14838T204US14838T2042Castellum, Inc.Castellum, Inc.Operating companyA0A0B0Citadel Securities LLC84300N000N9478100080191000DOES_NOT_PAY60.010.0001110000112not_halted_or_resumedtrading_normally000000114DUSAUS40Consumer Discretionary404010Retailers 40401030Specialty Retailers 4040Retail TXN11-3TXN3-6TXN2-8TXN4-3TXN1-61.360.48261339.895249413346563.961962022-10-13 83311CTMACTMA21874W553US21874W5537Corgi U.S. Equities 30 Structured Buffer ETF - May SeriesCorgi U.S. Equities 30% Structured Buffer ETF - May SeriesETF0Z0B00N000N650006500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-7TXN2-2TXN5-8TXN1-1TXN1-125.8824.886.038351403.2723 51488CTMXCTMX23284F105US23284F1057CytomX Therapeutics IncCytomX Therapeutics, Inc.A0Q0C00N000N21789900010275100060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-7TXN5-3TXN10-5TXN6-6TXN6-88.212.333081503.569673884020265.782974 77470CTNMCTNM21217B100US21217B1008Contineum Therapeutics IncContineum Therapeutics, Inc. Class A Common StockA0Q0C00N000N329590002119000060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-8TXN6-7TXN10-7TXN6-6TXN6-617.7858.6632161.9657563732182.103586 76071CTNTCTNT16307X301US16307X3017Cheetah Net Supply Chain Service IncCheetah Net Supply Chain Service Inc. Class A Common StockA0Q0C00N000N2956000295500060.010.00011100001C0not_halted_or_resumedtrading_normally000000USA50Industrials502060Industrial Transportation50206060Transportation Services5020Industrial Goods and ServicesTXN14-1TXN5-7TXN11-8TXN5-6TXN6-34.210.0222105304063.2551199643820104.29173 5633CTOCTO22948Q101US22948Q1013CTO Realty Growth, Inc.CTO Realty Growth, Inc.Operating companyA0N0A6ICitadel Securities LLC84300N000N3748500030463000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2412AUSAUS35Real Estate351020Real Estate Investment Trusts35102000Diversified REITs3510Real Estate TXN9-8TXN1-1TXN9-7TXN4-1TXN1-222.7115.065495582.0343360533871.7243442021-02-01 71082CTO PRACTOpA22948Q200US22948Q2003CTO Realty Growth, Inc.CTO Realty Growth, Inc. 6.375% Series A Cumulative Redeemable Preferred StockOperating companyB0N0A6HCitadel Securities LLC84300N000N47130004713000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2412AUSAUSTXN8-8TXN1-5TXN5-8TXN3-5TXN1-122.719.431143.305835312.28542021-07-08 75000CTORCTOR17331Y109US17331Y1091Citius Oncology IncCitius Oncology, Inc. Common StockA0Q0C00N000N929810001820500060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-7TXN5-8TXN11-6TXN5-1TXN6-12.250.491240727.31208829155627.603904 59754CTOSCTOS23204X103US23204X1037Custom Truck One Source, Inc.Custom Truck One Source, Inc.Operating companyA0N0A6BCitadel Securities LLC84300N000N22750600060123000MONTHLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2408AUSAUS50Industrials502060Industrial Transportation50206015Commercial Vehicles and Parts5020Industrial Goods and ServicesTXN2-6TXN2-5TXN3-6TXN2-3TXN1-512.235.18903637.970154181577506.5437052017-10-06 44249CTRECTRE14174T107US14174T1079CareTrust REIT, IncCareTrust REIT, IncOperating companyA0N0A8QGTS Securities LLC50N000N236293000135444000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0040102026 - Q2414AUSAUS35Real Estate351020Real Estate Investment Trusts35102010Health Care REITs3510Real Estate TXN7-8TXN2-2TXN5-7TXN1-7TXN2-343.6232.791656610.548592463577602.8920722022-05-23 77516CTRICTRI155923105US1559231055Centuri Holdings, Inc.Centuri Holdings, Inc.Operating companyA0N0A5ACitadel Securities LLC84300N000N10096300068769000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2300AUSAUS50Industrials501010Construction and Materials 50101015Engineering and Contracting Services5010Construction and MaterialsTXN8-4TXN4-1TXN8-8TXN3-3TXN3-542.98519.031788231.75385280521321.2623892024-04-18 62972CTRMCTRMY1146L208MHY1146L2082Castor Maritime IncCastor Maritime Inc. Common StockA0Q0C00N000N9662000965100060.010.0111001010not_halted_or_resumedtrading_normally000000CYP50Industrials502060Industrial Transportation50206030Marine Transportation5020Industrial Goods and ServicesTXN12-2TXN5-3TXN12-8TXN6-4TXN7-62.661.666686.64598310280031.360615 1036CTRNCTRN17306X102US17306X1028Citi Trends IncCiti Trends, Inc.A0Q0C00N000N8339000448200060.010.0111000010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary404010Retailers 40401020Apparel Retailers4040Retail TXN12-5TXN6-3TXN12-7TXN5-4TXN7-577.9129.6140853.25471225336756.691344 5635CTSCTS126501105US1265011056CTS CorporationCTS CorporationOperating companyA0N0A6GCitadel Securities LLC84300N001N2855600016738000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0060102026 - Q2114AUSAUS10Technology101020Technology Hardware and Equipment10102015Electronic Components1010TechnologyTXN8-8TXN3-7TXN9-8TXN4-5TXN2-569.5536.025226034.45754444260462.3928021962-06-04 84696CTSECTSE21874N678US21874N6783Corgi U.S. Equities 30 Structured Buffer ETF - September SeriesCorgi U.S. Equities 30% Structured Buffer ETF - September SeriesETF0Z0B00N000N450004500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN1-1TXN2-8TXN1-1TXN1-125.403324.97639599 1039CTSHCTSH192446102US1924461023Cognizant Technology Solutions CorpCognizant Technology SolutionsA0Q0C00N000N45044400029206700060.010.0111001010not_halted_or_resumedtrading_normally005100USA10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN14-7TXN6-5TXN12-3TXN6-6TXN5-287.0337.084628892.0033681483381522.472662 32667CTSOCTSO23283X305US23283X3052Cytosorbents CorpCytosorbents Corp.A0Q0C00N000N3151000244900060.010.011100001C0not_halted_or_resumedtrading_normally000000USA20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN14-4TXN6-1TXN10-7TXN5-4TXN7-67.440.324869.18440325865433.936955 63701CTVACTVA22052L104US22052L1044Corteva, Inc.Corteva, Inc. Common StockOperating companyA0N0A8BGTS Securities LLC50N000N667196000444895000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2170AUSAUS45Consumer Staples 451020Food Producers45102010Farming, Fishing, Ranching and Plantations4510Food, Beverage and Tobacco TXN4-5TXN1-2TXN9-5TXN2-5TXN2-790.9760.5353498152.078299767875882.2315582019-05-24 80769CTWCTWG2589A105KYG2589A1058CTWCTW Class A Ordinary SharesA0Q0C00N000N50400000237600060.010.0111000010not_halted_or_resumedtrading_normally000000JPN40Consumer Discretionary402030Leisure Goods40203040Electronic Entertainment4020Consumer Products and ServicesTXN13-2TXN6-1TXN10-5TXN6-3TXN6-63.141.121342.21776064556.3101 80411CTWOCTWO222067100US2220671000COtwo Advisors Physical European Carbon Allowance TrustCOtwo Advisors Physical European Carbon Allowance TrustTrustETV0P0B01x-0N000N100000100000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN11-6TXN3-5TXN7-8TXN2-8TXN1-823.315.513.2718259023.82582025-06-20 53126CTXRCTXR17322U306US17322U3068Citius Pharmaceuticals IncCitius Pharmaceuticals Inc. CommonA0Q0C00N000N274530002696000060.010.000111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-5TXN5-7TXN11-7TXN5-1TXN6-52.190.4687154735.692598106676093.653107 78125CUBCUBG5501C109KYG5501C1096Lionheart HoldingsLionheart Holdings Class A Ordinary SharesA0Q0C00N000N214960001101300060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-3TXN6-6TXN13-6TXN5-5TXN7-211.22510.51671929059600.985937 65272CUBBCUBB23204G803US23204G8033Customers Bancorp, Inc.Customers Bancorp, Inc. 5.375% Subordinated Notes Due 2034Operating companyG0N0A6ICitadel Securities LLC84302034-12-300N000N29900002990000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002023 - Q1402BUSTXN1-8TXN3-8TXN3-8TXN2-1TXN1-623.9920.35012851372755.9894032019-12-23 10164CUBECUBE229663109US2296631094CubeSmartCubeSmartReal estate investment trustA0N0A8QGTS Securities LLC50N000N225162000145946000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2412AUSAUS35Real Estate351020Real Estate Investment Trusts35102050Storage REITs3510Real Estate TXN3-1TXN3-2TXN7-1TXN3-7TXN1-243.2635.092810316.362918419058922.5682722004-10-22 41074CUBICUBI23204G100US23204G1004Customers Bancorp, Inc.CUSTOMERS BANCORP INCOperating companyA0N0A6QCitadel Securities LLC84300N000N3378400016818000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2402BUSAUS30Financials301010Banks30101010Banks3010BanksTXN1-8TXN2-1TXN2-8TXN2-1TXN4-684.37559.34217655.32743462860676.6400962014-12-30 77858CUBWUCUBWUG5501C125KYG5501C1252Lionheart HoldingsLionheart Holdings UnitR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-4TXN6-3TXN13-6TXN6-6TXN7-812.910.63037953 78126CUBWWCUBWWG5501C117KYG5501C1179Lionheart HoldingsLionheart Holdings WarrantC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN14-5TXN6-1TXN12-5TXN5-2TXN6-80.65670.075128356645604.302345 60355CUECUE22978P205US22978P2056Cue Biopharma IncCue Biopharma, Inc.A0Q0C00N000N7264000620100060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-3TXN5-4TXN14-6TXN5-5TXN6-145.50.1657330395.52692656560199.500674 5376CULPCULP230215105US2302151053Culp Inc.Culp, Inc. Common StockA0Q0C00N000N12735000806500060.010.0111001010not_halted_or_resumedtrading_normally000000USA55Basic Materials551010Industrial Materials55101020Textile Products5510Basic ResourcesTXN14-3TXN6-5TXN10-7TXN5-3TXN5-64.52.742624.7789529086484.645369 79917CUPRCUPRG2592E110KYG2592E1109Cuprina Holdings (Cayman) LtdCuprina Holdings (Cayman) Limited Class A Ordinary SharesA0Q0C00N000N5243000524300060.010.0111000010not_halted_or_resumedtrading_normally000000SGP20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-5TXN6-1TXN11-7TXN5-5TXN5-714.80.22188564.7922334788291.424062 78513CURBCURB23128Q101US23128Q1013Curbline Properties Corp.Curbline Properties Corp.Real estate investment trustA0N0A6DCitadel Securities LLC84300N000N11503800064667000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2USAUS35Real Estate351020Real Estate Investment Trusts35102045Retail REITs3510Real Estate TXN7-8TXN4-6TXN4-8TXN4-7TXN3-632.1522.081108261.414879196281720.3904092024-09-26 38350CURECURE25459Y876US25459Y8764Direxion Shares ETF TrustDirexion Daily Healthcare Bull 3X ETFTrustETF0P0B0Virtu Americas LLC3xThe Fund seeks daily investment results, before fees and expenses, of 300% of the performance of the Health Care Select Sector Index.Direxion Shares0N000N13000001300000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-2TXN1-8TXN8-5TXN2-1TXN3-6150.074.3440797.02570512066338.2129122011-06-15 65316CURICURI23130Q107US23130Q1076CuriosityStream IncCuriosityStream Inc. Class A Common StockA0Q0C00N000N593380004091800060.010.0111001010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary403010Media40301010Entertainment4030MediaTXN13-7TXN5-1TXN14-8TXN6-4TXN6-75.512.3926808.417877123111834.910133 73145CURRCURRG47862100KYG478621009Currenc Group IncCurrenc Group Inc. Ordinary SharesA0Q0C00N000N1122820004828000060.010.0111000010not_halted_or_resumedtrading_normally000000SGP50Industrials502050Industrial Support Services50205015Transaction Processing Services5020Industrial Goods and ServicesTXN13-6TXN6-3TXN11-6TXN6-8TXN7-35.081.312368234.74114543283270.733671 71045CURVCURV89142B107US89142B1070Torrid Holdings Inc.Torrid Holdings Inc.Operating companyA0N0A5CCitadel Securities LLC84300N000N9971900020996000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2146FUSAUS40Consumer Discretionary402040Personal Goods40204020Clothing and Accessories4020Consumer Products and ServicesTXN5-8TXN2-1TXN7-8TXN2-6TXN4-52.8550.939490982.1172104677732.0869932021-07-01 81012CURXCURX23126K304US23126K3041Curanex Pharmaceuticals IncCuranex Pharmaceuticals Inc Common StockA0Q0C00N000N156800060700060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-5TXN6-5TXN11-7TXN5-3TXN5-16.80.17883379.95282137800.333009 83694CUSTCUST21874J305US21874J3059Corgi 1-3 Year Treasury Bond ETFCorgi 1-3 Year Treasury Bond ETFETF0Z0B00N000N17000017000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-7TXN2-1TXN6-8TXN4-2TXN2-325.1124.77612.0799606073.9965 26190CUTCUT46138E545US46138E5454Invesco Exchange-Traded Fund Trust IIInvesco MSCI Global Timber ETFTrustETF0P0B0Citadel Securities LLC1xThe Guggenheim MSCI Global Timber ETF seeks investment results that correspond generally to the performance, before the Fund s fees and expenses, of an equity index called the MSCI ACWI IMI Timber Select Capped Index. The MSCI Index is a rules-based index comprised of, as of February 29, 2016, approximately 90 securities of companies in developed and emerging markets that own and/or manage forests and timberlands and produce wood-based products.Invesco0N000N10500001050000ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000000406CUSAUSTXN10-4TXN1-1TXN2-8TXN3-2TXN1-732.94926.32831.1245692829.439752018-04-09 38103CUVLCUVL188769103US1887691038Clinuvel Pharmaceuticals LtdClinuvel Pharmaceuticals Limited American Depositary SharesH0Q0C00N000N504280005042500060.010.0111000010not_halted_or_resumedtrading_normally000000 1.0000AUS20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-4TXN6-7TXN14-1TXN6-6TXN6-38.25.72354.3346715028.189464 5646CUZCUZ222795502US2227955026Cousins Properties IncorporatedCousins Properties Inc.Real estate investment trustA0N0A6QCitadel Securities LLC84300N000N164602000102011000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2412AUSAUS35Real Estate351020Real Estate Investment Trusts35102030Office REITs3510Real Estate TXN4-6TXN2-3TXN7-6TXN1-5TXN4-332.9521.031880066.555539345673722.6300762019-06-17 80571CVCV140935107US1409351079CapsoVision IncCapsoVision, Inc. Common StockA0Q0C00N000N532100003718800060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN13-7TXN6-5TXN14-8TXN6-7TXN7-615.374.34216901.29613345898170.707295 73018CVARCVAR26923N876US26923N8763Cultivar ETFCultivar ETFETF0Z0B00N000N1475000147500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-6TXN2-8TXN3-8TXN3-4TXN4-331.9926.9059984323759.430847 1053CVBFCVBF126600105US1266001056CVB Financial CorpCVB Financial CorpA0Q0C00N000N17599700011058300060.010.0111001010not_halted_or_resumedtrading_normally006000USA30Financials301010Banks30101010Banks3010BanksTXN13-3TXN5-6TXN11-4TXN5-4TXN5-323.4117.9451100999.487503282645119.650509 1055CVCOCVCO149568107US1495681074Cavco Industries IncCavco Industries Inc.A0Q0C00N000N7689000493200040.010.011401010not_halted_or_resumedtrading_normally006000USA40Consumer Discretionary402020Household Goods and Home Construction40202010Home Construction4020Consumer Products and ServicesTXN12-3TXN5-6TXN14-2TXN6-2TXN6-6713.005443.335115444.04139327497103.089796 31772CVECVE15135U109CA15135U1093Cenovus Energy Inc.Cenovus Energy Inc.Operating companyA0N0A6UCitadel Securities LLC84300N000N18442450001345996000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2134ACANCA60Energy601010Oil, Gas and Coal60101000Integrated Oil and Gas6010EnergyTXN4-1TXN2-6TXN4-7TXN1-3TXN8-634.1615.636249674.5612981924557990.9454022009-11-02 44242CVEOCVEO17878Y207CA17878Y2078Civeo CorporationCiveo CorporationOperating companyA0N0A6BCitadel Securities LLC84300N000N103370004090000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2134FUSAUS40Consumer Discretionary405010Travel and Leisure40501025Hotels and Motels 4050Travel and LeisureTXN6-8TXN1-1TXN7-8TXN3-6TXN4-536.519.7559269.903817557831.3038782014-05-19 83456CVGDCVGD210322541US2103225411Elevation Series TrustCresAlta Global Dividend ETFTrustETF0P0B0GTS Securities LLCNAVident Financial0N000N54190005419000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-3TXN1-1TXN1-8TXN1-1TXN1-127.3224.7684954.074294835.9269992026-05-18 1057CVGICVGI202608105US2026081057Commercial Vehicle Group IncCommercial Vehicle Group, Inc.A0Q0C00N000N406330002447000060.010.0111001010not_halted_or_resumedtrading_normally000000USA50Industrials502060Industrial Transportation50206015Commercial Vehicles and Parts5020Industrial Goods and ServicesTXN13-4TXN5-1TXN14-6TXN5-8TXN7-25.881.29199646.912802126617266.141734 25992CVICVI12662P108US12662P1084CVR Energy, Inc.CVR ENERGY, INC.Operating companyA0N0A6BCitadel Securities LLC84300N000N10053100024127000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2130EUSAUS60Energy601010Oil, Gas and Coal60101020Oil Refining and Marketing6010EnergyTXN3-7TXN4-4TXN1-6TXN2-6TXN1-155.188219.62901013.033953213676875.4840982007-10-23 75178CVIECVIE61774R106US61774R1068Morgan Stanley ETF TrustCalvert International Responsible Index ETFTrustETF0P0B0Jane Street Capital, LLC1xCalvert International Responsible Index ETF seeks to track the performance of the Calvert International Responsible Index.Morgan Stanley0N000N60000006000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-7TXN4-6TXN4-8TXN3-4TXN3-786.979966.87540652.22024132049.9780222023-02-01 75136CVKDCVKD127636207US1276362076Cadrenal Therapeutics IncCadrenal Therapeutics, Inc. Common StockA0Q0C00N000N3568000298800060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-7TXN6-5TXN14-1TXN5-1TXN5-614.641.0119230.1711334442759.04342 75179CVLCCVLC61774R205US61774R2058Morgan Stanley ETF TrustCalvert US Large-Cap Core Responsible Index ETFTrustETF0P0B0Virtu Americas LLC1xCalvert US Large-Cap Core Responsible Index ETF seeks to track the performance of the Calvert US Large-Cap Core Responsible Index.Morgan Stanley0N000N1030200010302000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-5TXN3-6TXN3-6TXN2-6TXN3-798.108877.3826175.7227455131808.0734992023-02-01 1064CVLGCVLG22284P105US22284P1057Covenant Logistics Group, Inc.Covenant Logistics Group, Inc.Operating companyA0N0A8QGTS Securities LLC50N000N2067800011881000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000102026 - Q2USAUS50Industrials502060Industrial Transportation50206010Trucking5020Industrial Goods and ServicesTXN7-8TXN4-3TXN1-8TXN1-1TXN4-349.8818.0150990.91299834581509.3187532024-08-06 17226CVLTCVLT204166102US2041661024Commvault Systems IncCommault Systems, Inc.A0Q0C00N000N414450002910100060.010.0111001010not_halted_or_resumedtrading_normally004000USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN14-2TXN6-4TXN10-2TXN6-6TXN5-8196.8871.75661694.984328161317948.797387 5661CVMCVM150837706US1508377066Cel-Sci CorpCel-Sci CorporationOperating companyA0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N1758900017028000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000310AUSAUS20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN11-5TXN3-5TXN2-8TXN3-3TXN4-810.830.8956130.59247345611661.2468052017-06-15 75181CVMCCVMC61774R403US61774R4039Morgan Stanley ETF TrustCalvert US Mid-Cap Core Responsible Index ETFTrustETF0P0B0Virtu Americas LLC1xCalvert US Mid-Cap Core Responsible Index ETF seeks to track the performance of the Calvert US Mid-Cap Core Responsible Index.Morgan Stanley0N000N15000001500000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-6TXN3-6TXN4-5TXN3-6TXN2-178.9760.95326194.73151129161.6122772023-02-01 57182CVNACVNA146869102US1468691027Carvana Co.Carvana Co.Operating companyA0N0A8AGTS Securities LLC50N000N719916000423410000AD_HOC60.010.0114010111not_halted_or_resumedtrading_normally0051102026 - Q2132AUSAUS40Consumer Discretionary404010Retailers 40401030Specialty Retailers 4040Retail TXN5-3TXN1-1TXN9-8TXN1-6TXN3-4486.8956.126971750.830861239734606.568162017-04-28 79336CVNYCVNY88636R206US88636R2067Tidal Trust IIYieldMax CVNA Option Income Strategy ETFTrustETS0P0B0Citadel Securities LLCCVNAThe Fund is an actively managed exchange-traded fund (ETF) that seeks current income while providing indirect exposure to the share price (i.e., the price returns) of CVNA (NYSE Arca: CVNA) (CVNA or the Underlying Security), which is generally subject to a limit on potential investment gains. The Fund will employ its investment strategy as it relates to CVNA regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periodsTidal ETF Services0N000N11250001125000WEEKLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-4TXN1-1TXN5-8TXN1-1TXN2-143.1817.517508.9211186150576.1606292025-01-30 5665CVRCVR168088102US1680881026Chicago Rivet & Machine CoChicago Rivet & Machine Co.Operating companyA0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N966000722000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000100AUSAUS55Basic Materials551020Industrial Metals and Mining55102015Metal Fabricating5510Basic ResourcesTXN10-3TXN3-8TXN2-8TXN4-5TXN3-415.08.5828.981147648805.7158021979-03-01 76192CVRDCVRD557441409US5574414091Madison ETFs TrustMadison Covered Call ETFTrustETF0P0B0GTS Securities LLCThe Fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of companies, including other investment companies. The Fund invests, under normal market conditions, in a diversified portfolio of common stocks of large- and mid-capitalization issuers that, in the view of the Funds investment advisor, Madison Asset Management LLC (Madison or the Advisor), sell at a reasonable price in relation to their long-term earnings growth rates, exhibit a high degree of financial strength and are well-positioned competitively.Tidal ETF Services0N000N16550001655000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-7TXN1-4TXN5-8TXN2-3TXN4-122.417.562940.7692322193.7821082023-08-22 76432CVRTCVRT12811T308US12811T3086Calamos ETF TrustCalamos Convertible Equity Alternative ETFTrustETF0P0B0Jane Street Capital, LLCActively managed ETF that seeks to deliver returns consistent with the segment of the U.S. convertibles marketplace that has a higher level of equity sensitivity. The Fund seeks to achieve its objective by investing at least 80% of its net assets (plus borrowings for investment purposes, if any) in a portfolio of convertible securities (including synthetic convertible instruments).Calamos0N000N900000900000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-5TXN2-8TXN7-8TXN2-3TXN3-254.089935.38219.70441713678.8775572023-10-04 71020CVRXCVRX126638105US1266381052CVRx IncCVRx, Inc. Common StockA0Q0C00N000N266420001851300060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN14-2TXN6-7TXN14-4TXN5-3TXN5-611.32.2693693.07645491854976.790203 5666CVSCVS126650100US1266501006CVS Health CorporationCVS HEALTH CORPORATIONOperating companyA0N0A6NCitadel Securities LLC84300N000N1278970000948283000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0151102026 - Q2146GUSAUS45Consumer Staples 452010Personal Care, Drug and Grocery Stores 45201015Drug Retailers4520Personal Care, Drug and Grocery Stores TXN7-2TXN4-1TXN5-4TXN1-6TXN8-6110.6869.51017382819.7163411507196291.6306491952-10-01 5926CVSACVSA00737L103US00737L1035Covista Inc.Covista Inc.Operating companyA0N1A8BGTS Securities LLC50N000N3403900016896000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2180BUSAUS40Consumer Discretionary402010Consumer Services 40201010Education Services4020Consumer Products and ServicesTXN3-8TXN2-5TXN3-8TXN4-7TXN3-2142.1394.11407347.08047150868212.9263051995-11-14 75183CVSBCVSB61774R601US61774R6018Morgan Stanley ETF TrustCalvert Ultra-Short Investment Grade ETFTrustETF0P0B0Jane Street Capital, LLCCalvert Ultra-Short Investment Grade ETF (the Fund) seeks to maximize income, to the extent consistent withpreservation of capital, through investment in short-term bonds and income-producing securities.Morgan Stanley0N000N54000005400000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-5TXN4-6TXN7-8TXN1-7TXN8-750.9650.421983.42375348654.1809812023-02-01 83457CVSMCVSM210322533US2103225338Elevation Series TrustCresAlta Small and Mid-Cap ETFTrustETF0P0B0GTS Securities LLC-Vident Financial0N000N35940003594000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-5TXN2-7TXN7-8TXN1-1TXN1-126.957224.95125246255017.0086762026-05-18 74718CVUCVU125919308US1259193084CPI Aerostructures, Inc.CPI Aerostructures, Inc.Operating companyA0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N1325000010027000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally000000100AUSAUS50Industrials502010Aerospace and Defense50201020Defense5020Industrial Goods and ServicesTXN11-1TXN4-4TXN2-8TXN2-8TXN2-45.982.0241776.06099117174459.1549592000-09-05 5669CVVCVV126601103US1266011030CVD Equipment CorpCVD Equipment Corp.A0Q0C00N000N6951000530500060.010.0111000010not_halted_or_resumedtrading_normally000000USA10Technology101020Technology Hardware and Equipment10102020Production Technology Equipment1010TechnologyTXN12-4TXN6-2TXN11-3TXN5-3TXN5-39.12.9671141.75639932800336.847114 5671CVXCVX166764100US1667641005Chevron CorporationChevron CorporationOperating companyA0N0A8OGTS Securities LLC50N000N19757710001530499000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally1151102026 - Q2134DUSAUS60Energy601010Oil, Gas and Coal60101000Integrated Oil and Gas6010EnergyTXN4-7TXN4-4TXN3-7TXN3-5TXN8-5217.78146.499387779.6197821960046036.2947071921-06-24 17209CVYCVY46137Y500US46137Y5006Invesco Exchange-Traded Fund TrustInvesco Zacks Multi-Asset Income ETFTrustETF0P0B0Citadel Securities LLC1xThe Guggenheim Multi-Asset Income ETF seeks investment results that correspond generally to the performance, before the Fund s fees and expenses, of an equity index called the Zacks Multi-Asset Income Index. The Zacks Multi Asset Income Index is comprised of approximately 125 to 150 securities selected, based on investment and other criteria, from a universe of domestic and international companies. The universe of securities within the Index includes: U.S.-listed common stocks, American depositary receipts (ADRs) paying dividends, Real estate investment trusts ( REITs ), Master limited partnerships ( MLPs ), Closed-end funds, Traditional preferred stocksInvesco0N000N41010004101000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUSTXN11-1TXN1-4TXN3-8TXN1-3TXN4-430.8625.815611.8764864170.7041492018-04-09 5672CWCW231561101US2315611010Curtiss-Wright CorporationCurtiss-Wright Corp.Operating companyA0N0A8HGTS Securities LLC50N001N3693400030334000QUARTERLY40.010.0114010111not_halted_or_resumedtrading_normally0041102026 - Q2102BUSAUS50Industrials502010Aerospace and Defense50201020Defense5020Industrial Goods and ServicesTXN1-6TXN3-2TXN3-8TXN4-6TXN8-4808.16502.0414883.92928756776280.206321929-08-22 30781CWBCWB78464A359US78464A3591SPDR Series TrustState Street SPDR Bloomberg Convertible Securities ETFTrustETF0P0B0Virtu Americas LLC1xThe SPDR Barclays Capital Convertible Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks United States convertible bonds with outstanding issue sizes greater than $500 million. The Barclays Capital U.S. Convertible Bond >$500MM Index represents the market of U.S. convertible bonds with outstanding issue sizes greater than $500 million. Convertible bonds are bonds that can be exchanged, at the option of the holder, for a specific number of shares of the issuer s preferred stock or common stock.State Street Global Advisors0N000N5480000054800000MONTHLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-7TXN1-7TXN3-5TXN3-3TXN3-7112.015585.3653938646.875052166970152.8011262009-04-16 1056CWBCCWBC203937107US2039371073Community West BancsharesCommunity West Bancshares Common StockA0Q0C00N000N271310002235800060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN13-4TXN5-1TXN12-2TXN6-4TXN7-728.1719.785255287.030444782124.000461 1070CWCOCWCOG23773107KYG237731073Consolidated Water Co LtdConsolidated Water Co IncA0Q0C00N000N160130001280600060.010.0111000010not_halted_or_resumedtrading_normally000000CYM65Utilities651020Gas, Water and Multi-utilities 65102030Water6510UtilitiesTXN14-2TXN5-2TXN14-8TXN6-1TXN5-739.1227.7573970.39050420468561.992793 75717CWDCWD13000T604US13000T6047CaliberCos IncCaliberCos Inc. Class A Common StockA0Q0C00N000N103850001019900060.010.00011100001C0not_halted_or_resumedtrading_normally000000USA30Financials302020Investment Banking and Brokerage Services 30202010Asset Managers and Custodians3020Financial Services TXN13-1TXN6-7TXN10-7TXN5-4TXN5-55.940.42611531960.7573487012269.68506 54257CWEBCWEB25460G187US25460G1875Direxion Shares ETF TrustDirexion Daily CSI China Internet Index Bull 2X ETFTrustETF0P0B0Virtu Americas LLC2xThe Fund seeks daily investment results, before fees and expenses, of 200% of the performance of the CSI Overseas China Internet Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds.Direxion Shares0N000N1032400010324000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-8TXN4-2TXN5-7TXN3-7TXN8-461.2417.09833570.179072110662435.4004782016-11-02 42340CWENCWEN18539C204US18539C2044Clearway Energy, Inc.Clearway Energy, Inc. Class C Common StockOperating companyA0N0A5LCitadel Securities LLC84300N000N12117500088775000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0061102026 - Q2134BUSAUS65Utilities651010Electricity65101010Alternative Electricity6510UtilitiesTXN6-5TXN3-7TXN8-7TXN3-3TXN2-541.7427.971012756.838312210138303.9730462015-05-15 54103CWHCWH13462K109US13462K1097Camping World Holdings, Inc.Camping World Holdings, Inc.Operating companyA0N0A8AGTS Securities LLC50N000N6382800049772000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2146GUSAUS40Consumer Discretionary402030Leisure Goods40203055Recreational Vehicles and Boats4020Consumer Products and ServicesTXN3-8TXN2-2TXN6-7TXN4-4TXN3-317.154.932510583.563624492083518.2218512016-10-07 19496CWICWI78463X848US78463X8487SPDR Index Shares FundsState Street SPDR MSCI ACWI ex-US ETFTrustETF0P0B0Susquehanna Securities, LLC1xThe SPDR MSCI ACWI ex-US ETF, before expenses, seeks to closely match the returns and characteristics of the total return performance of the MSCI ACWI ex USA Index (ticker: NDUEACWZ), an equity index based upon a broad based world ex-US composite market. The MSCI ACWI ex-USA Index is a float-adjusted market capitalization index that is designed to measure the combined equity market performance of developed and emerging market countries excluding the United States.State Street Global Advisors0N000N6970000055593000SEMI_ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-8TXN1-5TXN4-3TXN2-5TXN8-641.9734.185513920.226452670899.2614322008-11-06 61344CWKCWKG2717C106BMG2717C1064Cushman & Wakefield Ltd.Cushman & Wakefield Ltd.Operating companyA0N0A6ICitadel Securities LLC84300N000N234714000148642000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2414AUSABM35Real Estate351010Real Estate Investment and Services Development35101015Real Estate Services3510Real Estate TXN8-5TXN2-3TXN1-5TXN3-3TXN1-517.411.5652805957.966296358744060.6809592018-08-02 53946CWSCWS00768Y560US00768Y5603AdvisorShares TrustAdvisorShares Focused Equity ETFTrustETF0P0B0Virtu Americas LLCAdvisorShares Focused Equity ETF seeks long-term capital appreciation. The Fund seeks to achieve its investment objective by investing primarily in a focused group of U.S. exchange listed equity securities.AdvisorShares0N000N17700001770000ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-3TXN1-4TXN9-7TXN4-6TXN2-474.0563.094660.4193161780927.5644872016-09-21 1073CWSTCWST147448104US1474481041Casella Waste Systems IncCasella Waste Systems IncA0Q0C00N000N626520003854400060.010.0111001010not_halted_or_resumedtrading_normally006000USA65Utilities651030Waste and Disposal Services65103035Waste and Disposal Services6510UtilitiesTXN14-5TXN6-8TXN11-2TXN6-4TXN7-8107.96174.05383100.058801129466635.862249 5677CWTCWT130788102US1307881029California Water Service GroupCalifornia Water ServiceOperating companyA0N0A8RGTS Securities LLC50N000N6183900035923000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0060102026 - Q2308AUSAUS65Utilities651020Gas, Water and Multi-utilities 65102030Water6510UtilitiesTXN4-8TXN1-6TXN1-8TXN3-1TXN8-253.8241.29468200.50938989172762.4693971994-04-08 80613CWVXCWVX46152A742US46152A7422Tradr 2X Long CRWV Daily ETFTradr 2X Long CRWV Daily ETFETF0Z0B00N000N5812000581200060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN11-1TXN4-6TXN6-5TXN1-7TXN4-656.964.08871882046.615166270504437.199481 83082CWYCWY38747T674US38747T6745GraniteShares YieldBOOST CRWV ETFGraniteShares YieldBOOST CRWV ETFETF0Q0C00N001N600006000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-2TXN5-2TXN12-2TXN5-3TXN5-325.6415.055540.3993325978.319968 5679CXCX151290889US1512908898CEMEX, S.A.B. de C.V.Cemex S.A.B. de C.V.Operating companyH0N0A8RGTS Securities LLC50N000N14490870001442463000AD_HOC60.010.01110010112not_halted_or_resumedtrading_normally000011Citibank, N.A.1 ADS : 10 Ordinary Participation Certificates2026 - Q2110CMEXMX50Industrials501010Construction and Materials 50101030Cement5010Construction and MaterialsTXN2-6TXN2-2TXN9-2TXN1-6TXN2-213.678.739075799.7717561143760760.9917531999-09-15 69024CXAICXAI23248B307US23248B3078CXApp IncCXApp Inc. Class A Common StockA0Q0C00N000N2337000225100060.010.0111000010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN13-2TXN5-7TXN10-3TXN6-5TXN6-34.880.08954450.2855032307389203.78705 69025CXAIWCXAIW23248B117US23248B1171CXApp IncCXApp Inc. WarrantC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN14-4TXN5-3TXN12-2TXN5-8TXN5-40.12450.0214349109683091 49205CXDOCXDO226552107US2265521078Crexendo IncCREXENDO INCA0Q0C00N000N332540002215800060.010.0111001010not_halted_or_resumedtrading_normally000000USA15Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN14-8TXN6-3TXN12-2TXN5-2TXN5-611.235.5407163830.04840768762156.898955 83861CXIICXIIG2131M102KYG2131M1024Churchill Capital Corp XIIChurchill Capital Corp XII Class A Ordinary SharesA0Q0C00N000N417500003100000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-8TXN6-1TXN11-7TXN5-4TXN6-610.9910.05462.28014841489.398426 83171CXIIUCXIIUG2131M128KYG2131M1289Churchill Capital Corp XIIChurchill Capital Corp XII UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-1TXN5-4TXN14-5TXN6-6TXN6-511.510.082112213967.43 83862CXIIWCXIIWG2131M110KYG2131M1107Churchill Capital Corp XIIChurchill Capital Corp XII WarrantsC0Q0C00N000N060.010.011100001D0not_halted_or_resumedtrading_normally000000USATXN13-1TXN6-3TXN14-6TXN5-5TXN5-13.041.04389956770.91071 70934CXMCXM85208T107US85208T1079Sprinklr, Inc.Sprinklr, Inc.Operating companyA0N0A5ICitadel Securities LLC84300N000N13108700085297000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2180BUSAUS10Technology101010Software and Computer Services10101015Software1010TechnologyTXN8-2TXN2-1TXN2-7TXN3-7TXN1-78.2754.7152892286.201194633042820.1776972021-06-23 79036CXRNCXRN53656G316US53656G3166Listed Funds TrustTeucrium 2x Daily Corn ETFTrustETF0P0B0Jane Street Capital, LLC2xThe 2x Daily Corn ETF seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily price performance of corn.Teucrium0N001N150000150000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000412CUSAUSTXN10-3TXN4-3TXN1-7TXN2-4TXN4-623.0414.22432913.56782306448.1871322024-12-13 40721CXSECXSE97717X719US97717X7194WisdomTree China ex-State-Owned Enterprises FundWisdomTree Trust WisdomTree China ex-State-Owned Enterprises FundETF0Q0C00N001N128750001287500060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-5TXN5-5TXN14-4TXN6-8TXN6-145.6535.6818691.96507212183731.265528 5579CXTCXT224441105US2244411052Crane NXT, Co.Crane NXT, Co.Operating companyA0N0A8HGTS Securities LLC50N000N5756100031855000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0040102026 - Q2170AUSAUS50Industrials502020Electronic and Electrical Equipment50202040Electronic Equipment: Other5020Industrial Goods and ServicesTXN1-8TXN3-6TXN5-8TXN4-5TXN1-269.035.705759533.329222140225828.0975811936-10-26 5689CXWCXW21871N101US21871N1019CoreCivic, Inc.CoreCivic, Inc.Operating companyA0N0A6ECitadel Securities LLC84300N000N9889300066166000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2412AUSAUS50Industrials502050Industrial Support Services50205020Professional Business Support Services5020Industrial Goods and ServicesTXN1-3TXN2-1TXN1-4TXN1-4TXN2-136.5515.7352620336.188988238016671.7547961997-07-15 82970CYABCYAB23249H105US23249H1059Cyabra IncCyabra, Inc. Common StockA0Q0C00N000N175970001305300060.010.00011100001C0not_halted_or_resumedtrading_normally000000ISR10Technology101010Software and Computer Services10101015Software1010TechnologyTXN14-4TXN5-5TXN12-7TXN6-7TXN6-56.20.22451135477.1187453938546.823763 79489CYCUCYCU95758L404US95758L4041Cycurion IncCycurion, Inc. Common StockA0Q0C00N000N3230000315800060.010.0111000010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN12-6TXN5-7TXN14-8TXN5-7TXN6-47.130.157277620.401911265461235.856054 79490CYCUWCYCUW95758L115US95758L1153Cycurion IncCycurion, Inc. WarrantC0Q0C00N000N060.010.00011100001C0not_halted_or_resumedtrading_normally000000USATXN12-5TXN6-4TXN14-1TXN6-2TXN5-30.09990.0111236278113216.919432 5696CYDCYDG21082105BMG210821051China Yuchai International LimitedChina Yuchai International Ltd.Operating companyA0N0A6UCitadel Securities LLC84300N000N3751800011400000ANNUALLY60.010.011100101C12not_halted_or_resumedtrading_normally0000112026 - Q2132BSGPSG50Industrials502040Industrial Engineering50204030Machinery: Engines5020Industrial Goods and ServicesTXN7-8TXN4-4TXN4-8TXN4-5TXN3-161.477828.65217689.82509931983957.8768131994-12-16 5700CYHCYH203668108US2036681086Community Health Systems, Inc.Community Health Systems, Inc.Operating companyA0N0A8BGTS Securities LLC50N000N14100900077676000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2122BUSAUS20Health Care 201010Health Care Providers20101010Health Care Facilities2010Health Care TXN6-8TXN3-1TXN8-5TXN3-3TXN2-14.432.4051036403.400042297455766.6981772000-06-09 72086CYNCYN23257B305US23257B3050Cyngn IncCyngn Inc. Common StockA0Q0C00N000N153480001442100060.010.000111000010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN12-8TXN5-6TXN12-3TXN5-3TXN6-46.820.7014154224.765214258457134.762951 56540CYPHCYPH52187K200US52187K2006Cypherpunk Technologies IncCypherpunk Technologies Inc. Common StockA0Q0C00N000N1077640009169300060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-1TXN6-4TXN14-7TXN6-2TXN6-64.140.491325159693.712084958559284.40076 25841CYRXCYRX229050307US2290503075Cryoport IncCryoPort, Inc. Common StockA0Q0C00N000N506490004170100060.010.0111001010not_halted_or_resumedtrading_normally000000USA50Industrials502060Industrial Transportation50206060Transportation Services5020Industrial Goods and ServicesTXN14-8TXN6-7TXN10-8TXN5-3TXN6-817.987.61694836.254301106926626.627467 1087CYTKCYTK23282W605US23282W6057Cytokinetics IncCytokinetics Inc.A0Q0C00N000N1390230009064300060.010.0111001010not_halted_or_resumedtrading_normally004000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-3TXN5-4TXN13-8TXN6-4TXN6-688.3147.221836856.868781389833723.833454 19467CZACZA46137Y401US46137Y4017Invesco Exchange-Traded Fund TrustInvesco Zacks Mid-Cap ETFTrustETF0P0B0Citadel Securities LLC1xThe Guggenheim Mid-Cap Core ETF seeks investment results that correspond generally to the performance, before the Fund s fees and expenses, of an index called the Zacks Mid-Cap Core Index. The Index is comprised of 100 stocks selected, based on investment and other criteria, from a universe of mid-capitalization common stocks, including master limited partnerships ( MLPs ), and American depositary receipts ( ADRs ). Currently, the mid-capitalization universe ranges from approximately $1 billion in market capitalization to $10 billion in market capitalization as defined by Zacks Investment Research, Inc.Invesco0N000N14400001440000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUSTXN10-6TXN2-5TXN6-8TXN4-7TXN4-3127.85106.81282168.5295430736.6379292018-04-09 11510CZFSCZFS174615104US1746151042Citizens Financial Services IncCitizens Financial Services, Inc. Common StockA0Q0C00N000N4810000415300060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN12-7TXN5-1TXN11-3TXN5-7TXN5-684.6552.3516370.31443121465.843735 1090CZNCCZNC172922106US1729221069Citizens & Northern CorpCitizens & Northern CorporationA0Q0C00N000N179350001569900060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN13-7TXN6-5TXN13-5TXN5-4TXN6-826.3718.8740187.248510047055.400386 2581CZRCZR12769G100US12769G1004Caesars Entertainment IncCaesars Entertainment, Inc. Common StockA0Q0C00N000N20378000015257700060.010.0111001010not_halted_or_resumedtrading_normally006100USA40Consumer Discretionary405010Travel and Leisure40501020Casinos and Gambling4050Travel and LeisureTXN12-7TXN5-6TXN12-8TXN5-8TXN6-530.8817.866124008.2817141027804238.745802 17464CZWICZWI174903104US1749031043Citizens Community Bancorp IncCitizens Community Bancorp, Inc.A0Q0C00N000N9650000796600060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN14-1TXN5-3TXN13-4TXN5-6TXN7-124.42514.6131605.764210768682.080922 5716DD25746U109US25746U1097Dominion Energy, Inc.Dominion Energy, Inc Common StockOperating companyA0N0A8TGTS Securities LLC50N000N879526000573474000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2302AUSAUS65Utilities651010Electricity65101015Conventional Electricity6510UtilitiesTXN1-4TXN2-6TXN3-6TXN4-7TXN8-772.9955.85425049857.9186751031052021.5220361983-05-20 80248DAAQDAAQG2868C103KYG2868C1033Digital Asset Acquisition CorpDigital Asset Acquisition Corp. Class A Ordinary sharesA0Q0C00N000N172500001305900060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-4TXN5-3TXN10-6TXN5-5TXN7-210.496.62678.317515510893.240316 79990DAAQUDAAQUG2868C129KYG2868C1298Digital Asset Acquisition CorpDigital Asset Acquisition Corp. UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-3TXN6-6TXN12-6TXN6-8TXN7-311.957.46128288.469134 80249DAAQWDAAQWG2868C111KYG2868C1116Digital Asset Acquisition CorpDigital Asset Acquisition Corp. WarrantC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN14-7TXN6-5TXN13-3TXN5-3TXN5-30.850.080101824108.177408 79603DABSDABS25861R808US25861R8088DoubleLine ETF TrustDoubleLine Asset-Backed Securities ETFTrustETF0P0B0Flow Traders U.S. LLCThe DoubleLine Asset-Backed Securities ETF (DABS) is an actively managed credit portfolio focused on investment grade asset-backed securities (ABS). The securities are backed by a diverse set of assets that allow investors to gain exposure to a broad spectrum of economic activity including consumer-related and commercial industries. The investment team seeks to enhance risk-adjusted returns through active management while focusing on investments with attractive spread and potential capital appreciation. Risk will be managed through sector diversification and structural enhancements that will help mitigate downside risk of the portfolio. The DoubleLine Asset-Backed Securities ETF seeks to achieve its investment objective by investing primarily in asset-backed securities. The Fund may invest in asset-backed securities of any kind, including, without limitation, those backed by motor vehicle installment sales or installment loan contracts, leases of various types of real, personal and other property (including those relating to aircrafts, containers, railroads, telecommunication, energy, and/or other infrastructure assets and infrastructure-related assets), receivables from credit card agreements and automobile finance agreements, home equity sharing agreements, student loans, consumer loans, home equity loans, mobile home loans, boat loans, point-of-sale loans, household device payment plans, and loans of any other type, including covenant-lite loans, income from other non-mortgage-related obligations, such as income from business and small business loans, intellectual property royalties, project finance loans, renewable or traditional energy projects, data infrastructure projects, agricultural loans, personal financial assets, timeshare receivables, insurance and litigation finance receivables, and franchise rights. Under normal circumstances, the Fund intends to invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in asset-backed securities of any kind, including those described above. In managing the Funds investments, under normal market conditions, the portfolio managers intend to seek to construct an investment portfolio with a dollar-weighted average effective duration of one year to six years. The Fund may invest up to 20% of its net assets, at the time of purchase, in fixed income securities and junk bonds rated below investment grade or unrated but determined by the Adviser to be of comparable quality.DoubleLine0N000N31200003120000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-6TXN3-3TXN1-8TXN4-1TXN1-851.5249.67515553.92252808992.9946722025-03-04 17314DACDACY1968P121MHY1968P1218Danaos CorporationDanaos CorporationOperating companyA0N0A8RGTS Securities LLC50N000N182040008413000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2208AGRCGR50Industrials502060Industrial Transportation50206030Marine Transportation5020Industrial Goods and ServicesTXN1-8TXN3-2TXN9-8TXN1-1TXN4-4163.6483.56153689.28099817676224.3110382019-05-02 84418DACLDACL761562826US7615628267REX ETF TrustREX Defensive Autocallable Income ETFTrustETF0P0B0RBC Capital Markets, LLC1x-Rex0N000N150000150000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN10-2TXN2-4TXN1-8TXN1-1TXN1-125.1524.944646.5396220280.5019782026-08-13 80794DADSDADS886364157US8863641572Digital Asset Debt Strategy ETFDigital Asset Debt Strategy ETFETF0Q0C00N000N50000050000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-4TXN6-7TXN12-4TXN6-8TXN5-322.504818.242440.3542559025.630066 80415DAICDAIC171756208US1717562086CID HoldCo IncCID HoldCo, Inc. Common StockA0Q0C00N000N1963000134500060.010.011100001D0not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN14-4TXN6-8TXN11-7TXN5-1TXN7-17.14950.1309399818.542567620959422.463356 80416DAICWDAICW171756117US1717561179CID HoldCo IncCID HoldCo, Inc. WarrantsC0Q0C00N000N060.010.00011100001C0not_halted_or_resumedtrading_normally000000USATXN14-3TXN6-1TXN13-6TXN6-3TXN5-40.190.0006469.51758710354945.712509 1096DAIODAIO237690102US2376901029Data I/O CorpData I/O CorpA0Q0C00N000N10396000736000060.010.0111001010not_halted_or_resumedtrading_normally000000USA10Technology101020Technology Hardware and Equipment10102020Production Technology Equipment1010TechnologyTXN14-4TXN5-3TXN12-5TXN6-7TXN6-14.492.169038.40368791021.453331 80755DAKDAK02072Q556US02072Q5568Dakota Active Equity ETFDakota Active Equity ETFETF0Q0C00N000N1466000146600060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-8TXN6-8TXN11-8TXN5-2TXN5-330.2624.992721.875365730.011289 1097DAKTDAKT234264109US2342641097Daktronics IncDaktronics IncA0Q0C00N000N480930003525600060.010.0111001010not_halted_or_resumedtrading_normally000000USA10Technology101020Technology Hardware and Equipment10102015Electronic Components1010TechnologyTXN14-6TXN6-8TXN10-5TXN6-5TXN5-128.268917.07524745.59913192929714.793703 24424DALDAL247361702US2473617023Delta Air Lines, Inc.Delta Air Lines, Inc.Operating companyA0N0A6NCitadel Securities LLC84300N000N657623000506831000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2202AUSAUS40Consumer Discretionary405010Travel and Leisure40501010Airlines4050Travel and LeisureTXN7-7TXN4-8TXN1-5TXN3-4TXN3-795.6855.036256479.9255671588963455.6153252007-04-26 60986DALIDALI33738R712US33738R7127First Trust Dorsey Wright DALI Equity ETFFirst Trust Exchange-Traded Fund VI First Trust Dorsey Wright DALI Equity ETFETF0Q0C00N000N3450000345000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-8TXN5-8TXN12-4TXN6-4TXN7-731.463926.6529738.7298761317695.285899 81728DAMDDAMD88636Y581US88636Y5814Tidal Trust IIDefiance Daily Target 2X Short AMD ETFTrustETS0P0B0GTS Securities LLCAMD2xThe DAMD ETF is the Defiance Daily Target 2X Short AMD ETF, which provides a daily leveraged inverse (-200%) performance of Advanced Micro Devices, Inc. (AMD) (Nasdaq: AMD)Tidal ETF Services0N000N37300003730000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-1TXN2-8TXN1-5TXN1-6TXN8-231.121.2857293719.6611343122662032.5311182025-11-14 26963DANDAN235825205US2358252052Dana IncorporatedDana IncorporatedOperating companyA0N0A8RGTS Securities LLC50N000N10757700059586000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2132BUSAUS40Consumer Discretionary401010Automobiles and Parts40101025Auto Parts4010Automobiles and PartsTXN1-4TXN4-5TXN1-7TXN2-7TXN3-539.5617.742110285.421116271983560.4214422008-02-01 81941DANADANA88634W306US88634W3060Tidal Trust IDana Limited Volatility ETFTrustETF0P0B0Virtu Americas LLCThe Fund is an actively-managed exchange-traded fund (ETF) that seeks to preserve capital while generating current income by investing primarily in high-quality, cash flow producing fixed income securities.Tidal ETF Services0N000N625000625000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-7TXN3-3TXN7-8TXN1-8TXN3-325.624.92514.8798851053.404112025-12-03 64885DAODAO98741T104US98741T1043Youdao, Inc.Youdao, Inc. American Depositary Shares, each representing one Class A Ordinary ShareOperating companyH0N0A6UCitadel Securities LLC84300N000N3264600031049000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000011Bank of New York1 ADS: 1 Class A Ordinary Share2026 - Q2108CCHNKY40Consumer Discretionary402010Consumer Services 40201010Education Services4020Consumer Products and ServicesTXN8-8TXN4-8TXN1-8TXN4-2TXN4-618.948.3859677.5479615298300.6043282019-10-25 70221DAPPDAPP92189H821US92189H8218VanEck Digital Transformation ETFVanEck Digital Transformation ETFETF0Q0C00N000N223750002237500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-3TXN5-4TXN10-6TXN6-3TXN7-527.489913.68376910.587094146180341.437381 70281DAPRDAPR33740U802US33740U8027FT Vest US Equity Deep Buffer ETF - AprilFT Vest U.S. Equity Deep Buffer ETF - AprilETF0Z0B00N000N7750000364700060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-5TXN2-2TXN9-8TXN4-2TXN4-841.9238.47148622.95364216871.977728 5723DARDAR237266101US2372661015Darling Ingredients Inc.DARLING INGREDIENTS INC.Operating companyA0N1A8IGTS Securities LLC50N000N157803000115673000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2118CUSAUS45Consumer Staples 451020Food Producers45102020Food Products4510Food, Beverage and Tobacco TXN1-4TXN4-8TXN3-4TXN1-7TXN1-569.975829.152238179.21966482519943.0255042007-10-24 43915DAREDARE23666P200US23666P2002Dare Bioscience IncDare Bioscience, Inc. Common StockA0Q0C00N000N196690001842100060.010.00011100001C0not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-2TXN5-8TXN12-8TXN5-4TXN6-33.780.69469509.60500976221189.085179 72957DARPDARP88636J857US88636J8577Tidal Trust IIGrizzle Growth ETFTrustETF0P0B0GTS Securities LLCThe Fund is an actively-managed exchange-traded fund (ETF) that invests primarily in equity securities of companies, with a focus on growth potential. A growth stock is the stock of a company that is currently or has the potential to generate substantial revenue growth and whose revenues and earnings are expected to increase at a significantly faster rate than that of the overall economy. The Fund seeks to invest in companies identified for their structural (e.g., software) or cyclical (e.g., oil & gas) growth potential.Tidal ETF Services0N000N790000790000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-7TXN3-5TXN6-7TXN3-4TXN1-661.7639.02296.2189091876309.4056332023-08-28 68401DASHDASH25809K105US25809K1051DoorDash IncDoorDash, Inc. Class A Common StockA0Q0C00N000N40899300029893600060.010.0111001010not_halted_or_resumedtrading_normally005100USA10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN14-2TXN5-3TXN14-7TXN5-1TXN7-6285.5143.35530888.121465859181299.998395 71859DATDAT74347G457US74347G4579ProShares TrustProShares Big Data Refiners ETFTrustETF0P0B0Susquehanna Securities, LLC1xProShares Big Data Refiners ETF (the Fund) seeks investment results, before fees and expenses, that track the performance of the FactSet Big Data Refiners Index (the Index).ProShares Advisors0N000N100000100000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-3TXN1-3TXN3-8TXN4-1TXN3-552.57531.87546.4531415082.8429472021-09-30 64969DAUGDAUG33740F854US33740F8547FT Vest US Equity Deep Buffer ETF - AugustFT Vest U.S. Equity Deep Buffer ETF - AugustETF0Z0B00N000N9125000912500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-5TXN3-5TXN4-8TXN1-1TXN1-447.8542.837199.51263311186.9807 61319DAVADAVA29260V105US29260V1052Endava plcEndava plc American Depositary Shares (each representing one Class A Ordinary Share)Operating companyH0N0A6UCitadel Securities LLC84300N000N4081300040805000DOES_NOT_PAY60.010.011100001C12not_halted_or_resumedtrading_normally000011Citibank, N.A.1 ADS : 1 Class A Ordinary Shares2026 - Q2180BGBRGB10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN4-8TXN1-1TXN2-7TXN4-2TXN2-79.881.682570221.66511573897340.5318052018-07-27 70391DAVEDAVE23834J201US23834J2015Dave IncDave Inc. Class A Common StockA0Q0C00N000N11441000674100060.010.011100101D0not_halted_or_resumedtrading_normally006000USA30Financials302010Finance and Credit Services30201020Consumer Lending3020Financial Services TXN14-2TXN6-7TXN13-8TXN6-2TXN7-7458.25152.21329954.59386598371997.156422 70392DAVEWDAVEW23834J110US23834J1108Dave IncDave Inc. WarrantsC0Q0C00N000N060.010.011100001D0not_halted_or_resumedtrading_normally000000USATXN13-1TXN6-4TXN14-7TXN6-3TXN7-14.030.2002555538119725.173829 48344DAXDAX37954Y491US37954Y4917Global X DAX Germany ETFGlobal X Funds Global X DAX Germany ETFETF0Q0C00N000N4820000482000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN13-1TXN6-6TXN13-3TXN6-1TXN6-847.9240.3519904.2850398644064.300667 5725DBDBD18190898DE0005140008Deutsche Bank AktiengesellschaftDeutsche Bank AktiengesellschaftOperating companyA0N0A6UCitadel Securities LLC84300N000N19109000001708091000ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2416ADEUDE30Financials301010Banks30101010Banks3010BanksTXN2-8TXN1-2TXN6-8TXN3-7TXN2-841.618928.122514422.748875510460415.9710572001-10-03 19226DBADBA46140H106US46140H1068Invesco DB Multi-Sector Commodity TrustInvesco DB Agriculture FundTrustETV0P0B0Citadel Securities LLC1xThe PowerShares DB Agriculture Fund (Symbol: DBA) (the Fund ) is based on the DBIQ Diversified Agriculture Index Excess Return (the Index or DB Agriculture Index) plus the interest income from the Funds holdings of US Treasury securities less the Fund s expenses. and is managed by DB Commodity Services LLC (the Managing Owner ). The Index is a rules-based index composed of futures contracts on some of the most liquid and widely traded agricultural commodities.Invesco0N000N4820000048200000ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-5TXN2-7TXN4-5TXN3-1TXN8-429.5225.4883569.30001219949302.7441992008-11-25 43423DBAWDBAW233051820US2330518208DBX ETF TrustXtrackers MSCI All World ex US Hedged Equity ETFTrustETF0P0B0Jane Street Capital, LLC1xThe db X-trackers MSCI All World ex US Hedged Equity Fund (DBAW) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI ACWI ex USA US Dollar Hedged Index. The Underlying Index is designed to provide exposure to equity securities in developed and emerging stock markets (excluding the United States), while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies.DBX Advisors0N000N68500006850000SEMI_ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-3TXN3-8TXN6-8TXN4-4TXN3-449.2538.9621796.1950574052628.9957362014-01-23 19225DBBDBB46140H700US46140H7008Invesco DB Multi-Sector Commodity TrustInvesco DB Base Metals FundTrustETV0P0B0Susquehanna Securities, LLC1xThe PowerShares DB Base Metals Fund (Fund) is based on the DBIQ Optimum Yield Industrial Metals Index Excess Return (Index) and managed by DB Commodity Services LLC. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals aluminum, zinc and copper (grade A). The index is intended to reflect the performance of the industrial metals sector. You cannot invest directly in an index. Ordinary brokerage commissions apply.The PowerShares DB Base Metals Fund (Fund) is based on the DBIQ Optimum Yield Industrial Metals Index Excess Return (Index) and managed by DB Commodity Services LLC. The Index is a rules-based index composed of futures contracts on some of the most liquid and widely used base metals aluminum, zinc and copper (grade A). Invesco0N000N1365000012538000ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-3TXN1-4TXN6-4TXN2-1TXN1-426.7120.16287714.44054368295201.7506342008-11-25 16436DBCDBC46138B103US46138B1035Invesco DB Commodity Index Tracking FundInvesco DB Commodity Index Tracking FundTrustETV0P0B0Susquehanna Securities, LLC1xThe PowerShares DB Commodity Index Tracking Fund (Symbol: DBC) (the Fund) is based on the DBIQ Optimum Yield Diversified Commodity Index Excess Return (the Index or DB Commodity Index) and is managed by DB Commodity Services LLC (the Managing Owner). The Index is a rules-based index composed of futures contracts on 14 of the most heavily-traded and important physical commodities in the world.Invesco2099-05-310N000N5985000059850000ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-7TXN2-6TXN5-6TXN1-4TXN4-533.780121.98804741.356288216281864.5957352008-11-25 82623DBCADBCAG2616T101VGG2616T1012D. Boral Acquisition I CorpD. Boral Acquisition I Corp. Class A Ordinary SharesA0Q0C00N000N309500001991100060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-3TXN6-7TXN13-4TXN6-3TXN6-310.19.835510.09979499114.532398 82478DBCAUDBCAUG2616T127VGG2616T1277D. Boral Acquisition I CorpD. Boral Acquisition I Corp. UnitR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-1TXN6-2TXN12-5TXN5-1TXN5-610.89.9506497273.1 82624DBCAWDBCAWG2616T119VGG2616T1194D. Boral Acquisition I CorpD. Boral Acquisition I Corp. WarrantsC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN13-1TXN6-6TXN13-7TXN6-2TXN5-30.5859090.2305301190.950044 76145DBDDBD253651202US2536512021Diebold Nixdorf, IncorporatedDiebold Nixdorf, IncorporatedOperating companyA0N0A6QCitadel Securities LLC84300N000N3394700013102000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2114DUSAUS10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN9-8TXN2-2TXN4-8TXN3-3TXN8-592.08554.48173577.67719761358026.1049562023-08-14 19221DBEDBE46140H304US46140H3049Invesco DB Multi-Sector Commodity TrustInvesco DB Energy FundTrustETV0P0B0Susquehanna Securities, LLC1xThe PowerShares DB Energy Fund is based on the DBIQ Optimum Yield Energy Index Excess Return . The Index is a rules-based index composed of futures contracts on some of the most heavily traded energy commodities in the world Light Sweet Crude Oil (WTI), Heating Oil, Brent Crude Oil, RBOB Gasoline and Natural Gas. The Index is a rules-based index composed of futures contracts on some of the most heavily traded energy commodities in the world light sweet crude oil (WTI), heating oil, Brent crude oil, RBOB gasoline and natural gas.Invesco0N000N33500002647000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-1TXN4-6TXN1-6TXN2-5TXN8-839.017.015112260.49989711064675.9615952008-11-25 38328DBEFDBEF233051200US2330512003DBX ETF TrustXtrackers MSCI EAFE Hedged Equity ETFTrustETF0P0B0Virtu Americas LLC1xThe db-X MSCI EAFE Currency-Hedged Equity Fund (the Fund ) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE US Dollar Hedged Index (the Index ). The Index is designed provide exposure to equity securities in developed international stock markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and non-U.S. currencies. As of March 31, 2011, the Index included securities from the following 22 countries: Australia, Austria, Belgium, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Israel, Italy, Japan, Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland and the United Kingdom.DBX Advisors0N000N168150000168150000SEMI_ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-4TXN4-5TXN7-7TXN1-7TXN3-156.8445.86522942.873316107416403.0740442011-06-09 38327DBEMDBEM233051101US2330511013DBX ETF TrustXtrackers MSCI Emerging Markets Hedged Equity ETFTrustETF0P0B0Virtu Americas LLC1xThe db-X MSCI Emerging Markets Currency-Hedged Equity Fund (the Fund ) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EM US Dollar Hedged Index (the Index ). The Index is designed to provide exposure to equity securities in the global emerging markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and non-U.S. currencies. As of March 31, 2011, the Index included securities from the following 21 countries: Brazil, Chile, China, Colombia, Czech Republic, Egypt, Hungary, India, Indonesia, South Korea, Malaysia, Mexico, Morocco, Peru, Philippines, Poland, Russia, South Africa, Taiwan, Thailand and Turkey.DBX Advisors0N000N28500002850000SEMI_ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-6TXN2-1TXN9-8TXN3-6TXN4-845.41530.16510556.4674732123754.5220652011-06-08 42784DBEUDBEU233051853US2330518539DBX ETF TrustXtrackers MSCI Europe Hedged Equity ETFTrustETF0P0B0Virtu Americas LLC1xThe db X-trackers MSCI Europe Hedged Equity Fund (DBEU) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Europe US Dollar Hedged Index (the Underlying Index ). The Underlying Index is designed to provide exposure to equity securities in developed stock markets in Europe, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies.DBX Advisors0N000N1435000014350000SEMI_ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-2TXN3-3TXN9-8TXN1-5TXN2-855.63545.255627651.8724118784213.7243342013-09-30 49063DBEZDBEZ233051697US2330516970DBX ETF TrustXtrackers MSCI Eurozone Hedged Equity ETFTrustETF0P0B0Jane Street Capital, LLC1xThe Deutsche X-trackers MSCI EMU Hedged Equity ETF (DBEZ) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EMU IMI US Dollar Hedged Index.DBX Advisors0N000N12000001200000SEMI_ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-3TXN1-1TXN1-8TXN2-3TXN4-564.7752.172605.2837953068.428812014-12-10 70624DBGIDBGI25401N606US25401N6067Digital Brands Group IncDigital Brands Group, Inc. Common StockA0Q0C00N000N93400091700060.010.011100001C0not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary404010Retailers 40401020Apparel Retailers4040Retail TXN14-2TXN6-3TXN11-2TXN6-1TXN7-530.930.2579945203.661737420903138.749749 5902DBIDBI250565108US2505651081Designer Brands Inc.Designer Brands Inc.Operating companyA0N0A6ECitadel Securities LLC84300N000N4339100026116000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2146FUSAUS40Consumer Discretionary404010Retailers 40401020Apparel Retailers4040Retail TXN6-8TXN4-2TXN3-7TXN4-3TXN4-39.173.11719588.386502126159650.0688412005-06-29 38331DBJPDBJP233051507US2330515071DBX ETF TrustXtrackers MSCI Japan Hedged Equity ETFTrustETF0P0B0Virtu Americas LLC1xThe db-X MSCI Japan Currency-Hedged Equity Fund (the Fund ) seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI Japan US Dollar Hedged Index (the Index ). The Index is designed to provide exposure to Japanese equity markets, while at the same time mitigating exposure to fluctuations between the value of the U.S. dollar and Japanese yen.DBX Advisors0N000N62000006200000SEMI_ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-4TXN4-1TXN1-8TXN1-5TXN3-2119.15584.3135924.5903186482025.9053472011-06-09 39473DBLDBL258623107US2586231076Doubleline Opportunistic Credit FundDOUBLELINE OPPORTUNISTIC CREDIT FUNDClosed end fund0N0A6ICitadel Securities LLC84300N000N1977000019770000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN1-8TXN3-4TXN8-8TXN3-5TXN1-115.7913.5168495.648412673285.4449362012-01-27 63568DBMFDBMF53700T827US53700T8273iM Global Partner FundsiMGP DBi Managed Futures Strategy ETFTrustETF0P0B0Virtu Americas LLCThe iM DBi Managed Futures Strategy ETF (the Fund) seeks long-term capital appreciation. The Fund is a non-diversified, actively-managed exchange-traded fund (ETF) that seeks to achieve its objective by:(i) investing its assets pursuant to a managed futures strategy (described below); (ii) allocating up to 20% of its total assets in its wholly-owned subsidiary (the Subsidiary), which is organized under the laws of the Cayman Islands, is advised by the Sub-Advisor (as defined herein), and will comply with the Funds investment objective and investment policies; and (iii) investing directly in select debt instruments for cash management and other purposes.The Funds managed futures strategy employs long and short positions in derivatives, primarily futures contracts and forwardcontracts, across the broad asset classes of equities, fixed income, currencies and, through the Subsidiary, commodities. Fund positions in those contracts are determined based on a proprietary,quantitative model the Dynamic Beta Engine that seeks to identify the main drivers of performance by approximating the current asset allocation of a selected pool of the largest commodity trading advisor hedge funds (CTA hedge funds), which are hedge funds that use futures or forward contracts to achieve their investment objectives. The Dynamic Beta Engine analyzes recent (i.e., trailing 60-day) performance of CTA hedge funds in order to identify a portfolio of liquid financial instruments that closely reflects the estimated current asset allocation of the selected pool of CTA hedge funds, with the goal of simulating the performance, but not the underlying positions, of those funds. Based on this analysis, the Fund will invest in an optimized portfolio of long and short positions in domestically-traded, liquid derivative contracts. The Dynamic Beta Engine uses data sourced from (1) publicly available U.S. futures market data obtained and cross-checked through multiple common subscription pricing sources, and (2) public CTA hedge fund indexes obtained through common subscription services and cross-checked with publicly available index information. The Sub-Advisor relies exclusively on the Dynamic Beta Engine and does not have discretion to override the model-determined asset allocation or portfolio weights. The Sub-Advisor will periodically review whether instruments should be added to or removed from the model in order to improve the models efficiency. The models asset allocation is limited to asset classes that are traded on U.S.-based exchanges. Based on this analysis, the Fund will invest in an optimized portfolio of long and short positions in domestically- traded, liquid derivative contracts selected from a pool of the most liquid derivative contracts, as determined by the Sub-Advisor.Litman Gregory0N000N158300000158300000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000406CUSAUSTXN11-1TXN3-3TXN1-3TXN3-3TXN4-632.79527.052411338.936871315180061.6839112021-09-20 73840DBNDDBND25861R105US25861R1059DoubleLine ETF TrustDoubleLine Opportunistic Core Bond ETFTrustETF0P0B0Citadel Securities LLCThe DoubleLine Opportunistic Bond ETFs investment objective is to seek to maximize current income and total return. The DoubleLine Opportunistic Bond ETF diversifies sector allocation across a broad range of fixed income sectors including Government, Mortgage-Backed Securities, Global Diversified Credits, International and Emerging Markets tactically allocating gradually to maximize total returns. Experienced, long-tenured sector specialist teams are responsible for the security selection within their sector based on in-depth research and established processes.DoubleLine0N000N1722100017221000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-1TXN4-8TXN8-8TXN3-2TXN1-447.0543.6951576.744814889716.7194082022-04-05 19220DBODBO46140H403US46140H4039Invesco DB Multi-Sector Commodity TrustInvesco DB Oil FundTrustETV0P0B0Jane Street Capital, LLC1xThe PowerShares DB Oil Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Crude Oil Index Excess Return (DB Crude Oil Index or the Index) plus the interest income from the Fund s holdings of US Treasury securities less the Fund s expenses. DB Commodity Services LLC serves as the Managing Owner of the Fund. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on light sweet crude oil (WTI). You cannot invest directly in the Index.Invesco0N000N109000000ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-8TXN4-5TXN6-2TXN3-3TXN8-726.6211.885698711.142572176341550.4926432008-11-25 19222DBPDBP46140H502US46140H5028Invesco DB Multi-Sector Commodity TrustInvesco DB Precious Metals FundTrustETV0P0B0Susquehanna Securities, LLC1xThe PowerShares DB Precious Metals Fund seeks to track changes, whether positive or negative, in the level of the DBIQ Optimum Yield Precious Metals Index Excess Return (DB Precious Metals Index or the Index) plus the interest income from the Fund s holdings of US Treasury securities less the Fund s expenses. DB Commodity Services LLC serves as the Managing Owner of the Fund. The Fund is designed for investors who want a cost-effective and convenient way to invest in commodity futures. The Index is a rules-based index composed of futures contracts on two of the most important precious metals gold and silver. The Fund and the Index are rebalanced and reconstituted annually in November.Invesco0N000N23000001422000ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-6TXN2-1TXN6-3TXN1-3TXN3-4140.7685.6553840.59753236224.7369452008-11-25 44536DBRGDBRG25401T603US25401T6038DigitalBridge Group, Inc.DigitalBridge Group, Inc.Real estate investment trustA0N0A8MGTS Securities LLC50N000N187495000155859000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2408AUSAUS30Financials302020Investment Banking and Brokerage Services 30202010Asset Managers and Custodians3020Financial Services TXN5-8TXN1-8TXN1-8TXN3-7TXN4-816.08.943469880.66883691668824.2365462014-06-27 56490DBRG PRHDBRGpH25401T504US25401T5048DigitalBridge Group, Inc.DigitalBridge Group, Inc. 7.125% Series H Cumulative Redeemable Perpetual Preferred StockReal estate investment trustB0N0A8MGTS Securities LLC50N000N83950008395000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2408AUSAUSTXN1-8TXN1-5TXN5-8TXN1-5TXN4-223.7513.8226291.05676796447.34322017-01-11 58630DBRG PRIDBRGpI25401T405US25401T4058DigitalBridge Group, Inc.DigitalBridge Group, Inc. 7.15% Series I Cumulative Redeemable Perpetual Preferred StockReal estate investment trustB0N0A8IGTS Securities LLC50N000N1286700012867000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2408AUSAUSTXN2-8TXN4-7TXN3-8TXN4-7TXN4-123.960114.051261917.635812038285.373692017-06-07 59661DBRG PRJDBRGpJ25401T306US25401T3068DigitalBridge Group, Inc.DigitalBridge Group, Inc. 7.125% Series J Cumulative Redeemable Perpetual Preferred StockReal estate investment trustB0N0A8IGTS Securities LLC50N000N1161400011614000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2408AUSAUSTXN3-8TXN1-7TXN5-8TXN1-6TXN3-624.10514.121563377.530512084001.783922017-09-27 48330DBVTDBVT23306J309US23306J3095DBV Technologies S ADBV Technologies S.A. American Depositary SharesH0Q0C00N000N628778006287780060.010.0111001010not_halted_or_resumedtrading_normally000000 5.0000FRA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-7TXN5-5TXN12-8TXN5-1TXN7-226.1858.855333464.14954555116986.73954 60815DBXDBX26210C104US26210C1045Dropbox IncDropbox, Inc. Class AA0Q0C00N000N1422950007350300060.010.0111001010not_halted_or_resumedtrading_normally004100USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN13-8TXN6-7TXN12-5TXN6-8TXN5-438.1721.6956633593.97596739486948.739491 73839DCDC46655E100US46655E1001Dakota Gold Corp.Dakota Gold Corp.Operating companyA0A0B0J. Streicher & Co. L.L.C.38560N000N134173000107958000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally000000130CUSAUS55Basic Materials551030Precious Metals and Mining55103025Gold Mining5510Basic ResourcesTXN11-6TXN4-4TXN1-3TXN1-1TXN2-37.253.791750269.072297290220592.7611592022-04-05 84818DCAPDCAP26923V522US26923V5223T-Strive Digital Credit Preferred Income ETFT-Strive Digital Credit Preferred Income ETFETF0Z0B00N000N060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN1-1TXN7-8TXN1-1TXN1-125.124.9643358.2243358.22 77955DCBGDCBG25432X300US25432X3008Dime Commercial Bancshares, Inc.Dime Commercial Bancshares, Inc. 9.000% Junior Subordinated NotesOperating companyG0N0A6FCitadel Securities LLC84302034-07-150N000N29900002990000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2USTXN5-8TXN1-6TXN3-8TXN4-8TXN4-526.9725.741770204933.7782026-04-07 68364DCBODCBO25609L105CA25609L1058Docebo IncDocebo Inc. Common SharesA0Q0C00N000N24948000737500060.010.0111001010not_halted_or_resumedtrading_normally000000CAN10Technology101010Software and Computer Services10101015Software1010TechnologyTXN13-5TXN6-5TXN14-8TXN5-3TXN7-828.7814.3922509.12293926561604.370309 68465DCGODCGO256086109US2560861096DocGo IncDocGo Inc. Common StockA0Q0C00N000N989280009613800060.010.00011100101C0not_halted_or_resumedtrading_normally000000USA20Health Care 201010Health Care Providers20101025Health Care Services2010Health Care TXN14-6TXN6-1TXN14-8TXN5-2TXN7-31.650.31072208443.820858162745699.427819 4921DCHDCH024061103US0240611030Dauch CorporationDauch CorporationOperating companyA0N0A8RGTS Securities LLC50N000N237605000182839000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2132BUSAUS40Consumer Discretionary401010Automobiles and Parts40101025Auto Parts4010Automobiles and PartsTXN4-2TXN2-7TXN3-2TXN3-7TXN3-69.254.91514141622.445275740341495.3649191999-01-29 5731DCIDCI257651109US2576511099Donaldson Company, Inc.Donaldson Company, Inc.Operating companyA0N0A8BGTS Securities LLC50N000N11591100081774000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2126DUSAUS50Industrials502020Electronic and Electrical Equipment50202020Electronic Equipment: Control and Filter5020Industrial Goods and ServicesTXN5-8TXN1-2TXN4-8TXN4-5TXN2-5112.8479.42580122.32514132435683.9326531979-11-27 77042DCMTDCMT25861R501US25861R5019DoubleLine ETF TrustDoubleLine Commodity Strategy ETFTrustETF0P0B0Susquehanna Securities, LLCThe DoubleLine Commodity ETF is an actively managed exchange-traded fund. The Fund normally seeks to generate total return over a full market cycle through long exposures to commodity-related investments. The commodities to which the Fund expects to have investment exposure principally, without limitation, are industrial metals (e.g., aluminum, copper, lead, nickel, zinc); precious metals (e.g., gold and silver); oil, gas and other energy commodities (e.g., crude oil, brent oil, gasoil, RBOB (reformulated blendstock for oxygenate blending) gasoline, and heating oil); agricultural products (e.g., coffee, corn, soybeans, sugar, cotton, wheat); and livestock (e.g., lean hogs, live cattle). Within its broad commodity universe, the strategy generally favors maintaining higher weightings to commodities that exhibit backwardation in their term structures. For each commodity, the strategy seeks to provide exposure to the most attractive futures contract (i.e., contract selection) based on a variety of factors including carry, seasonality, and momentum. The Fund expects to gain broad commodity exposures by entering into instruments, the investment performance of which is based on the performance of the Barclays Backwardation Tilt Multi-Strategy Index.DoubleLine0N000N12000001200000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-6TXN4-3TXN3-8TXN3-7TXN3-738.8126.02017995.67381080403.4171952024-02-01 5734DCODCO264147109US2641471097Ducommun IncorporatedDucommun IncorporatedOperating companyA0N0A6GCitadel Securities LLC84300N000N1510000010081000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2102BUSAUS50Industrials502010Aerospace and Defense50201010Aerospace5020Industrial Goods and ServicesTXN5-8TXN1-8TXN5-8TXN3-4TXN4-3210.3984.76249103.86767341163412.8512841996-11-15 10719DCOMDCOM25432X102US25432X1028Dime Commercial Bancshares, Inc.Dime Commercial Bancshares, Inc.Operating companyA0N0A5DCitadel Securities LLC84300N000N4415700027449000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2USAUS30Financials301010Banks30101010Banks3010BanksTXN2-8TXN1-2TXN1-8TXN3-3TXN2-241.9725.625232317.93251355548913.2654712026-04-07 65591DCOM PRDCOMp25432X201US25432X2018Dime Commercial Bancshares, Inc.Dime Commercial Bancshares, Inc. Preferred Stock, Series AOperating companyB0N0A6FCitadel Securities LLC84300N000N52990005299000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2USAUSTXN9-8TXN1-2TXN5-8TXN2-5TXN4-619.7416.0519107.53361268901.4879962026-04-07 76281DCORDCOR25434V625US25434V6258Dimensional ETF TrustDimensional US Core Equity 1 ETFTrustETF0P0B0Virtu Americas LLCTo achieve the US Core Equity 1 ETFs investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As further described below, the Portfolios design emphasizes long-term drivers of expected returns identified by the Advisors research, while balancing risk through broad diversification across companies and sectors. The Advisors portfolio management and trading processes further balance those long-term drivers of expected returns with shorter-term drivers of expected returns and trading costs.Dimensional Fund Advisors0N000N4262500042625000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000408AUSAUSTXN11-5TXN2-8TXN6-8TXN4-1TXN1-585.8869.88139899.57283921765488.1102452023-09-13 49252DCOYDCOY79400X602US79400X6022Decoy Therapeutics IncDecoy Therapeutics Inc. Common StockA0Q0C00N000N65500065200060.010.011100001C0not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-7TXN6-1TXN13-3TXN6-2TXN7-413.510.531911391125.372284274556006.527569 75569DCREDCRE25861R303US25861R3030DoubleLine ETF TrustDoubleLine Commercial Real Estate Debt ETFTrustETF0P0B0Jane Street Capital, LLCThe DoubleLine Commercial Real Estate ETFs investment objective is to seek current income and capital preservation. As a secondary objective, the fund seeks long-term capital appreciation. The fund invests in senior commercial real estate debt through investment grade commercial mortgage-backed securities (CMBS) and employs active management through security selection across commercial real estate (CRE) property types and subsectors, while maintaining a low level of interest rate risk. The investment universe includes high quality CRE debt across agency CMBS, non-agency CMBS, and commercial real estate collateralized loan obligations (CRE CLOs). DoubleLines experienced, long-tenured CRE specialists are responsible for security selection within their sector based on in-depth, fundamental research, and granular property-level analysis.DoubleLine0N000N89800008980000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-3TXN1-4TXN8-8TXN2-3TXN1-652.5651.01158802.76367568269.1802812023-04-04 1114DCTHDCTH24661P807US24661P8077Delcath Systems IncDelcath Systems IncA0Q0C00N000N346990002607100060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN14-5TXN5-3TXN10-2TXN5-4TXN7-417.428.12276455.05951887081737.281878 73134DCXDCXG4465R137KYG4465R1377Digital Currency X Technology IncDigital Currency X Technology Inc. Class A Ordinary SharesA0Q0C00N000N39919700038148000060.010.00011100001C0not_halted_or_resumedtrading_normally000000HKG40Consumer Discretionary401010Automobiles and Parts40101020Automobiles4010Automobiles and PartsTXN12-1TXN5-1TXN11-8TXN6-8TXN7-45.680.05517012398.457087916379804.22038 63700DDDD26614N201US26614N2018DuPont de Nemours, IncDuPont de Nemours, Inc. Common StockOperating companyA0N0A8BGTS Securities LLC50N000N135043000107363000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2100AUSAUS50Industrials502030General Industrials50203000Diversified Industrials5020Industrial Goods and ServicesTXN6-8TXN4-8TXN1-8TXN4-4TXN2-4149.4233.335809956.791601587558671.9447472019-06-03 76641DDCDDCG276AC119KYG276AC1192DDC Enterprise LimitedDDC Enterprise LimitedOperating companyA0A0B0Citadel Securities LLC84300N000N5684100044872000DOES_NOT_PAY60.010.00011100001C12not_halted_or_resumedtrading_normally000001144AUSAKY45Consumer Staples 451020Food Producers45102020Food Products4510Food, Beverage and Tobacco TXN11-1TXN4-1TXN6-8TXN2-3TXN1-610.090.19064695968.259236178004351.2404352023-11-17 3970DDDDDD88554D205US88554D20533D Systems Corporation3D Systems CorporationOperating companyA0N0A8UGTS Securities LLC50N000N166147000133206000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedprimary_listing_exch_discretionary0000102026 - Q2126EUSAUS50Industrials502040Industrial Engineering50204050Machinery: Specialty5020Industrial Goods and ServicesTXN7-8TXN2-4TXN6-3TXN2-8TXN2-34.121.71603263.290712669739160.2851992011-05-26 82800DDDDDDDD88636W833US88636W8331Tidal Trust IIYieldMax U.S. Stocks Target Double Distribution ETFTrustETF0P0B0Citadel Securities LLC-Tidal ETF Services0N000N225000225000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-7TXN3-1TXN5-8TXN2-4TXN8-234.4530.3273072.259336744249.1133742026-03-12 68558DDECDDEC33740U406US33740U4067FT Vest US Equity Deep Buffer ETF - DecemberFT Vest U.S. Equity Deep Buffer ETF - DecemberETF0Z0B00N000N9050000682300060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-3TXN1-2TXN9-6TXN4-8TXN1-848.7843.3294279555.88232902736.802554 83001DDFADDFA45784N551US45784N5510Innovator Equity Dual Directional 15 Buffer ETF - AprilInnovator Equity Dual Directional 15 Buffer ETF - AprilETF0Z0B00N000N5250000525000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-1TXN1-8TXN5-8TXN1-7TXN1-220.6419.1219706.44087750868.4278 81902DDFDDDFD45784N437US45784N4372Innovator Equity Dual Directional 15 Buffer ETF - DecemberInnovator Equity Dual Directional 15 Buffer ETF - DecemberETF0Z0B00N000N4675000467500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-7TXN4-5TXN8-8TXN2-8TXN1-320.4118.6953645.75763935951.894782 82385DDFFDDFF45784N395US45784N3952Innovator Equity Dual Directional 15 Buffer ETF - FebruaryInnovator Equity Dual Directional 15 Buffer ETF - FebruaryETF0Z0B00N000N2900000290000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-1TXN2-6TXN5-8TXN2-5TXN1-820.418.618603.45796867980.570879 84326DDFGDDFG45784N171US45784N1717Innovator Equity Dual Directional 15 Buffer ETF - 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NovemberInnovator Equity Dual Directional 15 Buffer ETF - NovemberETF0Z0B00N000N3075000307500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-7TXN1-5TXN8-8TXN4-6TXN3-120.56518.71439.11336975273.545428 81336DDFODDFO45784N528US45784N5288Innovator Equity Dual Directional 15 Buffer ETF - OctoberInnovator Equity Dual Directional 15 Buffer ETF - OctoberETF0Z0B00N000N4325000432500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-5TXN3-2TXN8-8TXN2-6TXN1-322.9421.0537192.00735088451.838969 81043DDFSDDFS45784N486US45784N4869Innovator Equity Dual Directional 15 Buffer ETF - SeptemberInnovator Equity Dual Directional 15 Buffer ETF - SeptemberETF0Z0B00N000N4800000480000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-8TXN1-4TXN6-8TXN3-6TXN1-824.2820.6935463.73366006738.371513 83209DDFYDDFY45784N338US45784N3382Innovator Equity Dual Directional 15 Buffer ETF - MayInnovator Equity Dual Directional 15 Buffer ETF - MayETF0Z0B00N000N3725000372500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN1-7TXN6-8TXN2-7TXN1-820.5419.723906.04825693847.153208 83587DDFZDDFZ45784N197US45784N1972Innovator Equity Dual Directional 15 Buffer ETF - 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This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones Industrial Average is a price-weighted index that is calculated as a simple average. The Index includes 30 large-cap, blue-chip U.S. stocks, excluding utility and transportation companies. They represent the leading U.S. companies in the industries driving the U.S. stock market, are widely held by investors and have long records of sustained growth. It is not possible to invest directly in an index.ProShares Advisors0N000N80500008050000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-6TXN2-2TXN4-5TXN1-2TXN4-8116.149.26355420.96049950560653.9548822008-11-12 82142DDNQDDNQ45784N312US45784N3127Innovator Growth-100 Dual Directional 5 Buffer ETF - QuarterlyInnovator Growth-100 Dual Directional 5 Buffer ETF - QuarterlyETF0Z0B00N000N1200000120000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-5TXN4-8TXN7-8TXN2-4TXN1-622.4418.36556.98463295345.2743 64609DDOGDDOG23804L103US23804L1035Datadog IncDatadog, Inc. 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Q2408AUSAUSTXN5-8TXN1-3TXN7-8TXN4-5TXN4-226.79525.115594.64221603832.2857881998-08-24 83002DDTADDTA45784N353US45784N3531Innovator Equity Dual Directional 10 Buffer ETF - AprilInnovator Equity Dual Directional 10 Buffer ETF - AprilETF0Z0B00N000N72500072500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-4TXN2-4TXN5-8TXN3-3TXN3-320.983218.9991011.0972952098.1031 81903DDTDDDTD45784N445US45784N4455Innovator Equity Dual Directional 10 Buffer ETF - DecemberInnovator Equity Dual Directional 10 Buffer ETF - DecemberETF0Z0B00N000N1100000110000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-2TXN1-2TXN3-8TXN1-6TXN2-220.95518.32647.00011599594.144 82386DDTFDDTF45784N411US45784N4117Innovator Equity Dual Directional 10 Buffer ETF - FebruaryInnovator Equity Dual Directional 10 Buffer ETF - FebruaryETF0Z0B00N000N87500087500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-4TXN2-2TXN2-8TXN3-8TXN8-720.815118.2871785460.58911 84327DDTGDDTG45784N189US45784N1899Innovator Equity Dual Directional 10 Buffer ETF - AugustInnovator Equity Dual Directional 10 Buffer ETF - AugustETF0Z0B00N000N1600000160000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-6TXN4-3TXN6-8TXN2-8TXN2-620.019.19114.29931729777.8192 82144DDTJDDTJ45784N429US45784N4299Innovator Equity Dual Directional 10 Buffer ETF - JanuaryInnovator Equity Dual Directional 10 Buffer ETF - JanuaryETF0Z0B00N000N87500087500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-1TXN1-6TXN4-8TXN3-3TXN4-420.66518.2199180.99732544144.3941 80542DDTLDDTL45784N510US45784N5106Innovator Equity Dual Directional 10 Buffer ETF - JulyInnovator Equity Dual Directional 10 Buffer ETF - JulyETF0Z0B00N000N3950000395000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-7TXN2-3TXN8-8TXN3-1TXN8-722.637820.297417203.8733656199631.432964 82678DDTMDDTM45784N361US45784N3614Innovator Equity Dual Directional 10 Buffer ETF - MarchInnovator Equity Dual Directional 10 Buffer ETF - MarchETF0Z0B00N000N65000065000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-6TXN3-2TXN1-8TXN3-3TXN3-320.6218.1937.8519943726.1023 81600DDTNDDTN45784N460US45784N4604Innovator Equity Dual Directional 10 Buffer ETF - 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Q2146FUSAUS40Consumer Discretionary402040Personal Goods40204025Footwear4020Consumer Products and ServicesTXN7-8TXN3-8TXN2-4TXN1-5TXN1-4122.289977.3652122102.300379449174636.8003482014-05-05 79150DECMDECM33740U497US33740U4976FT Vest U.S. Equity Max Buffer ETF - DecemberFT Vest U.S. Equity Max Buffer ETF - DecemberETF0Z0B00N000N1050000105000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-2TXN2-5TXN1-8TXN3-5TXN3-134.2932.17084791502971.211258 78337DECODECO78470P655US78470P6557State Street Galaxy Digital Asset Ecosystem ETFSSGA Active Trust State Street Galaxy Digital Asset Ecosystem ETFETF0Q0C00N000N29000029000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN13-4TXN5-3TXN12-3TXN6-8TXN5-184.74541.6855557.4841238042.797774 77711DECPDECP69420N726US69420N7268PGIM S&P 500 Buffer 12 ETF - DecemberPGIM S&P 500 Buffer 12 ETF - DecemberETF0Z0B00N000N97000097000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-4TXN1-4TXN3-8TXN3-8TXN2-433.6328.97581213443.1342 74972DECTDECT00888H836US00888H8363AllianzIM U.S. Equity Buffer10 Dec ETFAllianzIM U.S. Equity Buffer10 Dec ETFETF0Z0B00N000N3125000312500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-3TXN3-2TXN4-8TXN1-4TXN8-840.6934.817757.02471780269.5429 78978DECUDECU00888H521US00888H5211AllianzIM US Equity Buffer15 Uncapped Dec ETFAllianzIM U.S. Equity Buffer15 Uncapped Dec ETFETF0Z0B00N000N1750000175000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-3TXN4-7TXN6-8TXN2-7TXN2-730.145726.13865.034712614856.570158 74973DECWDECW00888H794US00888H7944AllianzIM U.S. Equity Buffer20 Dec ETFAllianzIM U.S. Equity Buffer20 Dec ETFETF0Z0B00N000N6250000625000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-3TXN3-5TXN3-8TXN1-6TXN2-836.6332.7117818.43112551459.5391 68330DECZDECZ210322764US2103227649TrueShares Structured Outcome (December) ETFTrueShares Structured Outcome (December) ETFETF0Z0B00N000N84000084000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-4TXN4-6TXN1-8TXN1-1TXN2-844.636137.9851171.42171548623.708971 66245DEEDDEED33740U109US33740U1097First Trust Exchange-Traded Fund VIIIFirst Trust Securitized Plus ETFTrustETF0P0B0Jane Street Capital, LLCThe First Trust TCW Securitized Plus ETF (the Fund) seeks to maximize long-term total return. nder normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in securitized debt securities, including asset-backed securities, residential and commercial mortgage-backed securities and collateralized loan obligations ( CLOs ). The Fund s investment sub-advisor, TCW Investment Management Company LLC ( TCW or the Sub-Advisor ) seeks to outperform the Bloomberg Barclays U.S. Mortgage-Backed Securities Index over a full market cycle through the utilization of independent, bottom-up research to identify securities that are undervalued and that offer a superior risk/reward profile. Under normal conditions, the Fund s average portfolio duration varies within two years (plus or minus) of the portfolio duration of the securities comprising the Bloomberg Barclays U.S. Mortgage-Backed Securities Index. As a separate measure, there is no limit on the weighted average maturity of the Fund s portfolio. While maturity refers to the expected life of a security, duration is a measure of the expected price volatility of a debt security as a result of changes in market rates of interest.First Trust0N000N29000002900000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000412CUSAUSTXN10-4TXN4-2TXN3-8TXN1-6TXN2-422.0320.448583.87648116536.6021572020-04-30 52040DEEFDEEF233051515US2330515154DBX ETF TrustXtrackers FTSE Developed ex US Multifactor ETFTrustETF0P0B0Virtu Americas LLC1xThe Deutsche X-trackers FTSE Developed ex US Enhanced Beta ETF, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the Underlying Index, which is designed to track the equity market performance of companies in developed countries (except the United States) selected on the investment style criteria ( factors ) of value, momentum, quality, low volatility and size. The companies eligible for the Underlying Index are derived from its starting universe, the FTSE Developed ex US Index, which is comprised of large- and mid-capitalization equity securities from developed markets (except the United States).DBX Advisors0N000N14000001400000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-2TXN3-1TXN6-8TXN3-1TXN1-841.123833.7871555.028004161079.5130162015-11-24 44970DEEPDEEP26922A701US26922A7019ETF Series SolutionsAcquirers Small and Micro Deep Value ETFTrustETF0P0B0Virtu Americas LLC1xThe Index is designed to track the performance of a portfolio of 20 undervalued, fundamentally strong stocks drawn from the largest 500 stocks listed in the United States meeting certain liquidity thresholds. The Index is reconstituted and rebalanced quarterly after the close of business on the third Friday of March, June, September, and December each year based on data as of the fourth business day prior to such reconstitution. With each reconstitution of the Index, stocks are removed from the Index that no longer meet the fundamental requirements of the criteria and are replaced with stocks that meet that criteria.Exchange Traded Concepts (ETF Series Solutions Trust)0N000N650000650000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-7TXN2-1TXN7-8TXN4-2TXN8-644.43533.0926849.67771253316.114642014-09-23 80101DEFRDEFR26922B451US26922B4510Aptus Deferred Income ETFAptus Deferred Income ETFETF0Z0B00N000N5700000570000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-3TXN4-6TXN4-8TXN1-4TXN8-827.3423.6319073.17983133197.860927 80085DEFTDEFT244916102CA2449161025DeFi Technologies IncDefi Technologies, Inc.A0Q0C00N000N38809300038102700060.010.000111001010not_halted_or_resumedtrading_normally000000CAN30Financials302020Investment Banking and Brokerage Services 30202000Diversified Financial Services 3020Financial Services TXN14-8TXN6-5TXN11-7TXN6-3TXN7-62.310.391421680.354918792693353.092996 73943DEHPDEHP25434V757US25434V7579Dimensional ETF TrustDimensional Emerging Markets High Profitability ETFTrustETF0P0B0Jane Street Capital, LLC1xDimensional Emerging Markets High Profitability ETF is an actively managed exchange traded fund incorporated in the USA. The ETF invests in emerging markets stocks. It invests in large cap companies with higher profitability compared to their representation in the Emerging Markets Universe.Dimensional Fund Advisors0N000N1110000011100000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000408AUSAUSTXN11-5TXN2-6TXN2-8TXN2-3TXN2-545.1329.957645.7702196371645.7740022022-04-27 17423DEIDEI25960P109US25960P1093Douglas Emmett, Inc.Douglas Emmett, Inc.Real estate investment trustA0N0A6ECitadel Securities LLC84300N000N16748500090094000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2414AUSAUS35Real Estate351020Real Estate Investment Trusts35102030Office REITs3510Real Estate TXN5-5TXN3-3TXN4-4TXN1-4TXN4-215.839.043214674.245521437285371.1010282006-10-24 62718DELLDELL24703L202US24703L2025Dell Technologies Inc.Dell Technologies Inc.Operating companyA0N0A8AGTS Securities LLC50N000N315433000248210000QUARTERLY40.010.01110010111not_halted_or_resumedtrading_normally0151102026 - Q2108AUSAUS10Technology101020Technology Hardware and Equipment10102030Computer Hardware1010TechnologyTXN1-1TXN4-1TXN2-2TXN4-6TXN4-8595.51110.227962968.8393331545132374.3637282018-12-26 25062DEMDEM97717W315US97717W3152WisdomTree TrustWisdomTree Emerging Markets High Dividend FundTrustETF0P0B0Jane Street Capital, LLC1xWisdomTree Emerging Markets High Dividend Fund seeks investment results that correspond to the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets Equity Income Index. Prior to January 20, 2009, the WisdomTree Emerging Markets Equity Income Fund was named the WisdomTree Emerging Markets High-Yielding Equity Fund. The WisdomTree Emerging Markets Equity income Index is a fundamentally weighted index that measures the performance of the highest dividend yielding stocks selected from the WisdomTree Emerging Markets Dividend Index. At the index measurement date, companies within the WisdomTree Emerging Markets Dividend Index are ranked by dividend yield. Securities ranking in the highest 30% by dividend yield are selected for inclusion. Companies are weighted in the Index based on annual cash dividends paid. Prior to January 20, 2009, the WisdomTree Emerging Markets Equity Income Index was named the WisdomTree Emerging Markets High-Yielding Equity Index.WisdomTree0N001N7510000075100000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-2TXN1-1TXN3-8TXN1-7TXN8-357.4144.23122879.91510347280225.7492542007-10-30 68069DEMZDEMZ00774Q346US00774Q3469Democratic Large Cap Core ETFThe Advisors' Inner Circle Fund III Democratic Large Cap Core ETFETF0Q0C00N000N1425000142500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-6TXN6-3TXN14-7TXN6-1TXN7-348.6339.0352946.981650113.834375 5758DEODEO25243Q205US25243Q2057DIAGEO plcDiageo plcOperating companyH0N0A8RGTS Securities LLC50N000N556664250556664250SEMI_ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000011Citibank, N.A.1 ADS : 4 Ordinary Shares2026 - Q2170AGBRGB45Consumer Staples 451010Beverages45101015Distillers and Vintners4510Food, Beverage and Tobacco TXN7-5TXN1-8TXN5-1TXN4-5TXN8-7102.73572.45882414.236008273929588.9889391997-12-17 84434DEPWDEPW41151J489US41151J4893Harbor ETF TrustGoogle DeepMind AI Lab Ecosystem ETFTrustETF0P0B0GTS Securities LLC1x-Harbor Capital Advisors, Inc.0N000N9000090000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-1TXN1-1TXN6-8TXN1-1TXN1-127.0822.67413.6837104199.2132052026-08-13 72365DERMDERM48115J109US48115J1097Journey Medical CorpJourney Medical Corporation Common StockA0Q0C00N000N222240001112400060.010.011100101D0not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103015Pharmaceuticals 2010Health Care TXN14-3TXN5-2TXN12-5TXN6-7TXN5-49.5554.31364632.56304640075916.184212 16670DESDES97717W604US97717W6049WisdomTree TrustWisdomTree U.S. SmallCap Dividend FundTrustETF0P0B0Susquehanna Securities, LLC1xWisdomTree small cap Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree small cap Dividend Index. The WisdomTree small cap Dividend Index is a fundamentally weighted index measuring the performance of the small capitalization segment of the US dividend-paying market. The Index is comprised of the companies that compose the bottom 25% of the market capitalization of the WisdomTree Dividend Index after the 300 largest companies have been removed. The index is dividend weighted annually to reflect the proportionate share of the aggregate cash dividends each component company is projected to pay in the coming year, based on the most recently declared dividend per share. This index was established with a base value of 200 on May 31, 2006.WisdomTree0N001N5385000053850000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-3TXN2-2TXN1-7TXN3-1TXN4-741.8531.745105130.29335623847359.7991562007-11-28 76340DESKDESK92189H714US92189H7145VanEck ETF TrustVanEck Office and Commercial REIT ETFTrustETF0P0B0Citadel Securities LLC1xThe VanEck Office and Commercial REIT ETF (DESK) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketVector US Listed Office and Commercial REITs Index, which is intended to track the overall performance of U.S. office and commercial real estate investment trusts.VanEck Vectors0N000N150000150000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUSTXN10-1TXN4-4TXN6-8TXN4-4TXN2-143.9231.9993678.82881700383.8100022023-09-21 64586DETXDETX53044R867CA53044R8672Liberty Defense Holdings LtdLiberty Defense Holdings, Ltd. Common SharesA0Q0C00N000N5682000332900060.010.0111000010not_halted_or_resumedtrading_normally000000USA50Industrials502020Electronic and Electrical Equipment50202020Electronic Equipment: Control and Filter5020Industrial Goods and ServicesTXN14-1TXN5-8TXN14-4TXN5-3TXN7-14.981.9114680.74534816334.068515 52039DEUSDEUS233051481US2330514819DBX ETF TrustXtrackers Russell US Multifactor ETFTrustETF0P0B0Virtu Americas LLC1xThe Deutsche X-trackers Russell 1000 Enhanced Beta ETF, using a passive or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the Underlying Index, which is designed to track the equity market performance of companies in emerging market countries selected on the investment style criteria ( factors ) of value, momentum, quality, low volatility and size. The companies eligible for the Underlying Index are derived from its starting universe, the FTSE Emerging Index, which is comprised of large- and mid-cap equity securities from emerging markets.DBX Advisors0N000N45000004500000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-3TXN2-1TXN9-8TXN4-6TXN3-568.499956.1759932.44673233030.2820972015-11-24 16673DEWDEW97717W877US97717W8771WisdomTree TrustWisdomTree Global High Dividend FundTrustETF0P0B0Jane Street Capital, LLC1xWisdomTree Global High Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree Global Equity Income Index. Prior to June 19, 2009, the WisdomTree Global Equity Income Fund was named the WisdomTree Europe Equity Income Fund. The WisdomTree Global Equity Income Fund operates as a fund of funds and attempts to achieve its investment objective by investing primarily in other WisdomTree exchange traded funds ( ETFs ). Instead of investing in several hundred securities, the Fund now invests primarily in the WisdomTree Equity Income Fund, DEFA Equity Income Fund and Emerging Markets Equity Income Fund. By investing in these ETFs the Fund will achieve exposure to the securities in the Global Equity Income Index. The WisdomTree Global Equity Income Index* is a fundamentally weighted index that measures the performance of high dividend-yielding companies selected from the WisdomTree Global Dividend Index, which measures the performance of dividend-paying companies in the U.S., developed and emerging markets. At the index measurement date, companies with market capitalizations of at least $2 billion are ranked by dividend yield and those companies in the top 30% by dividend yield are selected for inclusion in the Global High-Yielding Equity Index. Companies are weighted in the index based on annual cash dividends paid. The Index, established with a base value of 200 on November 30, 2007, is calculated in U.S. dollars and is updated daily to reflect market prices and exchange rates. Closing or last-sale prices are used when non-U.S. markets are closed. Also known as the WisdomTree Global High-Yielding Equity Index.WisdomTree0N001N22500002250000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-5TXN1-2TXN9-8TXN1-6TXN8-773.5158.65951794.567061078814.8731592007-11-28 78904DEXCDEXC25434V534US25434V5342Dimensional ETF TrustDimensional Emerging Markets ex China Core Equity ETFTrustETF0P0B0Jane Street Capital, LLCDimensional Emerging Markets ex China Core Equity ETF is an actively managed exchange traded fund incorporated in the USA. The ETF invests in companies of all sizes, with an increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the Emerging Markets Universe.Dimensional Fund Advisors0N000N37000003700000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000408AUSAUSTXN11-6TXN2-4TXN3-8TXN3-5TXN3-886.6755.8832623.6254583751609.5842842024-11-14 70848DFACDFAC25434V708US25434V7082Dimensional ETF TrustDimensional U.S. Core Equity 2 ETFTrustETF0P0B0Virtu Americas LLC1xDimensional U.S. Core Equity 2 ETF is an actively managed exchange traded fund incorporated in the USA. The ETFs objective is to achieve long-term capital appreciation while minimizing federal income tax implications of investment decisions. The ETF invests in a broad and diverse group of common stocks of U.S. companies with an increased exposure to small capitalization and value companies.Dimensional Fund Advisors0N000N10888890001088889000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000408AUSAUSTXN10-2TXN2-4TXN9-4TXN3-2TXN8-446.34536.672128997.251777455847193.1634332021-06-14 68345DFAEDFAE25434V302US25434V3024Dimensional ETF TrustDimensional Emerging Core Equity Market ETFTrustETF0P0B0Virtu Americas LLCThe Emerging Markets Core ETF is an actively managed exchange traded fund incorporated in the USA. The ETF invests in emerging market stocks. It invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the Emerging Markets Universe.Dimensional Fund Advisors0N000N255500000255500000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000408AUSAUSTXN11-7TXN4-6TXN2-5TXN3-8TXN8-642.16130.69371327580.103438212212397.783622020-12-02 68185DFAIDFAI25434V203US25434V2034Dimensional ETF TrustDimensional International Core Equity Market ETFTrustETF0P0B0Virtu Americas LLCThe International Markets Core ETF is an actively managed exchange traded fund incorporated in the USA. The ETF invests in non-US developed market stocks. It invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe.Dimensional Fund Advisors0N000N427100000427100000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000408AUSAUSTXN10-4TXN1-8TXN9-2TXN2-3TXN8-143.5935.6751948129.237388319837991.3760252020-11-18 83916DFALDFAL25434V526US25434V5268Dimensional US Large Cap Core Equity Market ETFDimensional US Large Cap Core Equity Market ETFETF0Z0B00N000N320600003206000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-7TXN3-7TXN2-7TXN4-8TXN4-254.1148.6346854.789511902501.83848 73548DFARDFAR25434V823US25434V8239Dimensional ETF TrustDimensional US Real Estate ETFTrustETF0P0B0Citadel Securities LLC1xDimensional US Real Estate ETF is an actively managed exchange traded fund incorporated in the USA. The ETF invests in companies whose principal activities include ownership, management, development, construction, or sale of residential, commercial or industrial real estate.Dimensional Fund Advisors0N000N6730000067300000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000408AUSAUSTXN11-4TXN3-7TXN3-1TXN4-4TXN8-527.59522.6452515326.385955409466142.4346942022-02-24 70846DFASDFAS25434V500US25434V5003Dimensional ETF TrustDimensional U.S. Small Cap ETFTrustETF0P0B0Virtu Americas LLC1xDimensional U.S. Small Cap ETF is an actively managed exchange traded fund incorporated in the USA. The ETFs objective is to provide long-term capital appreciation and maximization of after-tax value. The ETF invests at least 80% of its assets in small cap U.S. companies.Dimensional Fund Advisors0N000N191336000191336000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000408AUSAUSTXN10-8TXN3-1TXN3-6TXN2-7TXN4-184.5265.03704265.56952291042122.5770942021-06-14 70847DFATDFAT25434V609US25434V6092Dimensional ETF TrustDimensional U.S. Targeted Value ETFTrustETF0P0B0Virtu Americas LLC1xDimensional U.S. Targeted Value ETF is an actively managed exchange traded fund incorporated in the USA. The ETF seeks long-term capital appreciation and maximization of after-tax value by investing in small cap U.S. companies.Dimensional Fund Advisors0N000N205479000205479000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000408AUSAUSTXN10-6TXN4-4TXN8-7TXN2-5TXN8-772.8155.115394237.07546362251258.608462021-06-14 68183DFAUDFAU25434V104US25434V1044Dimensional ETF TrustDimensional US Core Equity Market ETFTrustETF0P0B0Virtu Americas LLCThe US Core ETF is an actively managed exchange traded fund incorporated in the USA. The ETF invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the U.S. Universe.Dimensional Fund Advisors0N000N243650000243650000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000408AUSAUSTXN11-2TXN1-3TXN5-6TXN4-8TXN2-153.9543.675604458.59143127193880.6282772020-11-18 76370DFAWDFAW25434V617US25434V6175Dimensional ETF TrustDimensional World Equity ETFTrustETF0P0B0Virtu Americas LLCThe World Equity ETF is a fund of funds, which means that the Portfolio generally allocates its assets among other funds managed by the Advisor (the Underlying Funds), although it has the flexibility to invest directly in securities and derivatives. The Portfolio allocates its assets to Underlying Funds that invest in domestic and international equity securities.Dimensional Fund Advisors0N000N1996500019965000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000408AUSAUSTXN11-5TXN1-2TXN8-7TXN3-2TXN4-286.3669.71109201.76821115793460.4641952023-09-27 71629DFAXDFAX25434V880US25434V8809Dimensional ETF TrustDimensional World ex U.S. Core Equity 2 ETFTrustETF0P0B0Virtu Americas LLC1xDimensional World ex U.S. Core Equity 2 ETF is an actively managed exchange traded fund incorporated in the USA. The ETFs objective is long-term capital appreciation while considering federal tax implications of investment decisions. The ETF invests in a broad portfolio of secutities of non-U.S. companies, including emerging markets issuers, with an exposure to small capitalization and value companies.Dimensional Fund Advisors0N000N333418000333418000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000408AUSAUSTXN11-7TXN1-8TXN2-8TXN1-6TXN4-738.7430.654238969176.670268146535955.6051562021-09-13 75938DFCADFCA25434V633US25434V6332Dimensional ETF TrustDimensional California Municipal Bond ETFTrustETF0P0B0Jane Street Capital, LLCThe investment objective of the Dimensional California Municipal Bond ETF (the California Municipal Bond ETF or Portfolio) is to seek to provide current income that is expected to be exempt from federal personal income tax and California state personal income taxes.Dimensional Fund Advisors0N000N1310000013100000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000408AUSAUSTXN10-7TXN2-7TXN8-6TXN2-6TXN2-350.7847.82794629.968717657992.8935872023-06-27 72379DFCFDFCF25434V872US25434V8726Dimensional ETF TrustDimensional Core Fixed Income ETFTrustETF0P0B0Jane Street Capital, LLC1xThe Core Fixed Income ETF is an actively managed exchange traded fund incorporated in the USA. The ETF seeks to maximize total returns from the universe of eligible investments. The ETF will seek to achieve its investment objective through exposure to a broad portfolio of U.S. and foreign investment grade fixed income securities.Dimensional Fund Advisors0N000N276400000276400000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000408AUSAUSTXN11-3TXN3-8TXN8-7TXN4-6TXN1-243.2740.26462247983.338011232478005.7260642021-11-16 76043DFDVDFDV47100L301US47100L3015DeFi Development CorpDeFi Development Corp. Common StockA0Q0C00N000N326210002577300060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302020Investment Banking and Brokerage Services 30202015Investment Services3020Financial Services TXN14-4TXN5-2TXN12-2TXN5-3TXN6-518.282.442301687.944623235216224.934379 81574DFDVWDFDVW47100L111US47100L1118DeFi Development CorpDeFi Development Corp. WarrantC0Q0C00N000N060.010.00011100001D0not_halted_or_resumedtrading_normally000000USA30Financials302020Investment Banking and Brokerage Services 30202015Investment Services3020Financial Services TXN12-4TXN5-3TXN11-2TXN5-4TXN5-55.00.21213.4841767422.989526 16684DFEDFE97717W869US97717W8698WisdomTree TrustWisdomTree Europe SmallCap Dividend FundTrustETF0P0B0Jane Street Capital, LLC1xWisdomTree Europe small cap Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree Europe small cap Dividend Index. The WisdomTree Europe small cap Dividend Index is a fundamentally weighted index that measures the performance of the small capitalization segment of the European dividend-paying market. The Index is comprised of the companies that compose the bottom 25% of the market capitalization of the WisdomTree Europe Dividend Index after the 300 largest companies have been removed. Companies are weighted in the Index based on annual cash dividends paid. The Index, established with a base value of 200 on May 31, 2006, is calculated in US dollars and is updated every 15 seconds between 9:30 a.m. and 4:00 p.m. to reflect market prices and exchange rates. Closing or last-sale prices are used when non-U.S. markets are closed.WisdomTree0N001N22000002200000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-7TXN4-3TXN9-8TXN4-1TXN3-478.3466.04651880.460731269124.9749532007-10-11 65657DFEBDFEB33740F771US33740F7713FT Vest US Equity Deep Buffer ETF - FebruaryFT Vest U.S. Equity Deep Buffer ETF - FebruaryETF0Z0B00N000N8675000867500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-2TXN1-6TXN1-7TXN1-3TXN3-251.839146.12823.69074454123.924389 73945DFEMDFEM25434V732US25434V7322Dimensional ETF TrustDimensional Emerging Markets Core Equity 2 ETFTrustETF0P0B0Jane Street Capital, LLCDimensional Emerging Markets Core Equity 2 ETF is an actively managed exchange traded fund incorporated in the USA. The ETF invests in emerging markets stocks. It invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and high profitability companies as compared to their representation in the Emerging Markets Universe.Dimensional Fund Advisors0N000N241000000241000000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000408AUSAUSTXN11-4TXN2-7TXN8-3TXN3-4TXN1-142.5731.20361222535.238832166249048.5337562022-04-27 57229DFENDFEN25460E661US25460E6611Direxion Shares ETF TrustDirexion Daily Aerospace & Defense Bull 3X ETFTrustETF0P0B0Virtu Americas LLC3xThe Fund seeks daily investment results, before fees andexpenses, of 300% of the daily performance of the Dow Jones U.S. Select Aerospace &Defense IndexDirexion Shares0N000N58500005850000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-3TXN4-8TXN7-6TXN1-8TXN3-397.749950.28284662.22196251016458.3250832017-05-03 73944DFEVDFEV25434V740US25434V7405Dimensional ETF TrustDimensional Emerging Markets Value ETFTrustETF0P0B0Jane Street Capital, LLCDimensional Emerging Markets Value ETF is an actively managed exchange traded fund incorporated in the USA. The ETF invests in emerging markets stocks. It invests in value companies with an increased exposure to smaller capitalization, lower relative price, and higher profitability compared to their representation in the Emerging Markets Universe.Dimensional Fund Advisors0N000N5130000051300000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000408AUSAUSTXN11-5TXN1-4TXN3-7TXN1-4TXN8-644.94530.99296938.15573143896500.6993692022-04-27 76579DFGPDFGP25434V583US25434V5839Dimensional Global Core Plus Fixed Income ETFDimensional Global Core Plus Fixed Income ETFETF0Q0C00N000N678500006785000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-3TXN5-6TXN13-5TXN5-5TXN5-356.1752.115356998.166550881867.837261 74991DFGRDFGR25434V658US25434V6589Dimensional ETF TrustDimensional Global Real Estate ETFTrustETF0P0B0Virtu Americas LLCThe Portfolio, using a market capitalization weighted approach, purchases a broad and diverse set of securities of U.S. and non-U.S. companies principally engaged in the real estate industry, including developed and emerging markets, with a particular focus on real estate investment trusts (REITs) and companies the Advisor considers to be REIT-like entities. The Portfolio invests in companies of all sizes.Dimensional Fund Advisors0N000N134900000134900000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000408AUSAUSTXN10-6TXN2-5TXN6-6TXN4-2TXN8-730.42526.018699416.3604679391605.9872272022-12-07 76580DFGXDFGX25434V575US25434V5755Dimensional International Core Fixed Income ETFDimensional ETF Trust Dimensional International Core Fixed Income ETFETF0Q0C00N000N347000003470000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-7TXN6-4TXN10-8TXN5-6TXN5-354.7351.1099176351.3338826531775.244529 68836DFHDFH26154D100US26154D1000Dream Finders Homes, Inc.Dream Finders Homes, Inc.Operating companyA0N0A8RGTS Securities LLC50N000N3280900013752000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2414AUSAUS40Consumer Discretionary402020Household Goods and Home Construction40202010Home Construction4020Consumer Products and ServicesTXN8-4TXN3-3TXN4-6TXN2-7TXN1-427.19510.8651468199.590454125724350.2133242022-10-10 73743DFICDFIC25434V799US25434V7991Dimensional International Core Equity 2 ETFDimensional International Core Equity 2 ETFETF0Z0B00N000N40050000040050000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN11-4TXN4-6TXN1-5TXN3-8TXN1-239.6332.132688741.069879263069917.84796 79869DFIIDFII33733E724US33733E7242First Trust Exchange-Traded FundFT Vest Bitcoin Strategy & Target Income ETFTrustETF0P0B0Jane Street Capital, LLC1x-First Trust0N000N15000001500000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUSTXN10-8TXN3-4TXN2-8TXN3-3TXN3-525.7310.91517279.76061884850.5348262025-04-03 53950DFINDFIN25787G100US25787G1004Donnelley Financial Solutions, Inc.Donnelley Financial Solutions, Inc.Operating companyA0N0A11QVirtu Americas LLC2950N000N2458500019501000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0060102026 - Q2104CUSAUS50Industrials502050Industrial Support Services50205020Professional Business Support Services5020Industrial Goods and ServicesTXN1-8TXN4-4TXN4-8TXN2-1TXN1-656.2636.11123765.1011450684819.0941552016-09-21 72381DFIPDFIP25434V856US25434V8569Dimensional ETF TrustDimensional Inflation-Protected Securities ETFTrustETF0P0B0Jane Street Capital, LLC1xThe Inflation-Protected Securities ETF is an actively managed exchange traded fund incorporated in the USA. The ETF seeks to provide inflation protection and earn current income consistent with inflation-protected securities.Dimensional Fund Advisors0N000N2822500028225000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000408AUSAUSTXN10-6TXN2-6TXN5-8TXN1-7TXN1-342.5639.15130861.8505219798689.5943712021-11-16 73744DFISDFIS25434V773US25434V7736Dimensional International Small Cap ETFDimensional International Small Cap ETFETF0Z0B00N000N15980000015980000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN11-5TXN1-4TXN5-3TXN1-1TXN2-638.0530.31586711.887189112786552.702503 71630DFIVDFIV25434V807US25434V8072Dimensional ETF TrustDimensional International Value ETFTrustETF0P0B0Virtu Americas LLC1xDimensional International Value ETF Portfolio is an actively managed exchange traded fund incorporated in the USA. The ETFs objective is to provide long-term capital appreciation and maximization of after-tax value. The ETF seeks to achieve its objective by purchasing value stocks of large non-U.S. companies on a market capitalization weighted basis in each applicable country.Dimensional Fund Advisors0N000N387495000387495000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000408AUSAUSTXN11-5TXN3-7TXN7-5TXN2-8TXN2-859.209945.0651708769.399338249679675.408842021-09-13 16685DFJDFJ97717W836US97717W8367WisdomTree TrustWisdomTree Japan SmallCap Dividend FundTrustETF0P0B0Jane Street Capital, LLC1xWisdomTree Japan small cap Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree Japan small cap Dividend Index. The WisdomTree Japan small cap Dividend Index measures the performance of dividend-paying small capitalization companies in Japan. After the 300 largest companies have been removed from the WisdomTree Japan Dividend Index, the remaining companies are chosen for inclusion in the Index. Companies are weighted in the Index based on annual cash dividends paid. The Index, established with a base value of 200 on May 31, 2006, is calculated in US dollars and is updated every 15 seconds between 9:30 a.m. and 4:00 p.m. to reflect market prices and exchange rates. Closing or last-sale prices are used when non-U.S. markets are closed.WisdomTree0N001N39000003900000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-5TXN3-2TXN8-8TXN2-4TXN3-1117.800789.610112055.3006446747041.4294172007-10-11 71516DFLIDFLI26145B403US26145B4032Dragonfly Energy Holdings CorpDragonfly Energy Holdings Corp. Common Stock (NV)A0Q0C00N000N149790001479100060.010.000111000010not_halted_or_resumedtrading_normally000000USA50Industrials502020Electronic and Electrical Equipment50202010Electrical Components 5020Industrial Goods and ServicesTXN14-7TXN5-3TXN12-3TXN6-5TXN6-65.150.3122182.42006879830410.650605 71517DFLIWDFLIW26145B114US26145B1145Dragonfly Energy Holdings CorpDragonfly Energy Holdings Corp. WarrantC0Q0C00N000N060.010.00011100001D0not_halted_or_resumedtrading_normally000000USATXN14-2TXN6-6TXN11-8TXN6-6TXN6-10.2790.010317054877051.572666 74990DFLVDFLV25434V666US25434V6662Dimensional ETF TrustDimensional US Large Cap Value ETFTrustETF0P0B0Virtu Americas LLCThe Portfolio is designed to purchase a broad and diverse group of readily marketable securities of large U.S. companies that the Advisor determines to be value stocks.Dimensional Fund Advisors0N000N172100000172100000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000408AUSAUSTXN10-7TXN1-4TXN2-3TXN4-1TXN1-142.3532.065606956.461925155277335.6502052022-12-07 82892DFMCDFMC25239Y238US25239Y2384DFA Investment Dimensions Group Inc.U.S. Micro Cap Portfolio ETF Class SharesTrustETF0P0B0Goldman Sachs & Co. LLC-Dimensional Fund Advisors0N000N0QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000USAUSTXN11-6TXN1-6TXN3-6TXN3-5TXN2-562.3749.088862.79055246946.0418032026-03-20 56496DFNLDFNL23908L108US23908L1089Davis Select Financial ETFDavis Select Financial ETFETF0Z0B00N000N9375000937500060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN10-3TXN4-5TXN1-6TXN1-5TXN2-353.089943.1314129.68759072633.619268 72382DFNMDFNM25434V849US25434V8494Dimensional ETF TrustDimensional National Municipal Bond ETFTrustETF0P0B0Jane Street Capital, LLC1xThe National Municipal Bond ETF is an actively managed exchange traded fund incorporated in the USA. The ETF seeks to provide current income that is expected to be exempt from federal personal income tax.Dimensional Fund Advisors0N000N4810000048100000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000408AUSAUSTXN10-8TXN1-3TXN3-7TXN1-4TXN4-748.8746.15615484.86234988308.2640852021-11-16 67029DFNSDFNS67054R302US67054R3021T3 Defense IncT3 Defense Inc. Common StockA0Q0C00N000N2840000273000060.010.0111000010not_halted_or_resumedtrading_normally000000USA50Industrials502010Aerospace and Defense50201020Defense5020Industrial Goods and ServicesTXN12-3TXN6-1TXN10-5TXN6-6TXN6-791.00.0417214328.3892561496685650.867565 67031DFNSWDFNSW67054R112US67054R1124T3 Defense IncT3 Defense Inc. WarrantsC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN13-6TXN5-4TXN14-5TXN5-2TXN6-80.38490.0294819021954785.596926 42094DFPDFP33848W106US33848W1062Flaherty & Crumrine Dynamic Preferred and Income Fund IncorporatedFLAHERTY & CRUMRINE DYNAMIC PREFERRED AND INCOME FUND INCORPORATEDClosed end fund0N0A6ICitadel Securities LLC84300N000N2053900020539000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406BUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN1-8TXN2-2TXN5-8TXN3-7TXN8-222.1118.9585942.9987210290487.2769092013-05-24 74921DFSBDFSB25434V674US25434V6746Dimensional ETF TrustDimensional Global Sustainability Fixed Income ETFTrustETF0P0B0Jane Street Capital, LLCThe Global Sustainability Fixed Income ETF invests in a broad portfolio of investment grade debt securities (e.g., rated BBB or above by S&P Global Ratings (S&P) or Fitch Ratings Ltd. (Fitch) or Baa3 or above by Moodys Investors Service, Inc. (Moodys)) of U.S. and non U.S. corporate and government issuers, including mortgage-backed securities, while excluding or underweighting securities of corporate and certain non sovereign government issuers based upon the Portfolios sustainability impact considerations. At times, the Portfolio may invest a majority of its net assets in securities of U.S. and non U.S. government issuers. The Advisor expects that the Portfolio will primarily invest in the obligations of issuers that are in developed countries. Under normal circumstances, the Portfolio invests at least 40% of its net assets in non U.S. fixed income securities (unless market conditions are not deemed favorable by the Advisor, in which case the Portfolio would invest at least 30% of its net assets in non U.S. fixed income securities).Dimensional Fund Advisors0N000N1500000015000000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000408AUSAUSTXN11-3TXN3-3TXN7-8TXN1-7TXN2-553.859649.6934175.58068015040.6015042022-11-16 69817DFSCDFSC244778106CA2447781063DEFSEC Technologies IncDEFSEC Technologies Inc. Common StockA0Q0C00N000N2667000193500060.010.011100001C0not_halted_or_resumedtrading_normally000000CAN50Industrials502010Aerospace and Defense50201020Defense5020Industrial Goods and ServicesTXN14-6TXN5-6TXN13-8TXN6-2TXN7-66.01.05240006.601939177260562.828041 74983DFSCWDFSCW501506133CA5015061339DEFSEC Technologies IncDEFSEC Technologies Inc. WarrantC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000CANTXN14-6TXN5-3TXN10-2TXN6-1TXN5-20.06980.01514181027454.238663 72380DFSDDFSD25434V864US25434V8643Dimensional ETF TrustDimensional Short-Duration Fixed Income ETFTrustETF0P0B0Jane Street Capital, LLC1xThe Short-Duration Fixed Income ETF is an actively managed exchange traded fund incorporated in the USA. The ETF seeks to maximize total returns from the universe of fixed income securities in which the Portfolio invests. The ETF will seek to achieve its investment objective through exposure to a broad portfolio of U.S. and foreign investment grade securities.Dimensional Fund Advisors0N000N156300000156300000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000408AUSAUSTXN10-5TXN3-2TXN6-7TXN2-1TXN4-648.509946.46872005.50552695585518.0614022021-11-16 74829DFSEDFSE25434V682US25434V6829Dimensional ETF TrustDimensional Emerging Markets Sustainability Core 1 ETFTrustETF0P0B0Virtu Americas LLC1xThe Portfolio is designed to purchase a broad and diverse group of securities associated with emerging markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the Emerging Markets Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.Dimensional Fund Advisors0N000N1325000013250000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000408AUSAUSTXN11-5TXN3-1TXN4-8TXN2-7TXN1-751.239.714737701.22794847814.5524822022-11-02 74828DFSIDFSI25434V690US25434V6902Dimensional ETF TrustDimensional International Sustainability Core 1 ETFTrustETF0P0B0Virtu Americas LLC1xThe Portfolio is designed to purchase a broad and diverse group of securities of non-U.S. companies in developed markets. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the International Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.Dimensional Fund Advisors0N000N2570000025700000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000408AUSAUSTXN10-1TXN3-5TXN7-8TXN2-1TXN4-447.959339.981797.32663110530109.8416152022-11-02 74827DFSUDFSU25434V716US25434V7165Dimensional ETF TrustDimensional US Sustainability Core 1 ETFTrustETF0P0B0Virtu Americas LLC1xThe Portfolio is designed to purchase a broad and diverse group of securities of U.S. companies. The Portfolio invests in companies of all sizes, with increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the U.S. Universe, while adjusting the composition of the Portfolio based on sustainability impact considerations.Dimensional Fund Advisors0N000N4950000049500000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000408AUSAUSTXN11-6TXN1-3TXN3-2TXN4-2TXN8-149.2139.73104267.5135117796777.3806242022-11-02 73546DFSVDFSV25434V815US25434V8155Dimensional ETF TrustDimensional US Small Cap Value ETFTrustETF0P0B0Virtu Americas LLC1xDimensional US Small Cap Value ETF is an actively managed exchange traded fund incorporated in the USA. The ETF invests in a broad and diverse group of U.S. small cap companies that are determined to be value stocksDimensional Fund Advisors0N000N212400000212400000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000408AUSAUSTXN11-7TXN3-2TXN2-8TXN1-3TXN2-140.9530.32967056.365028209609768.0708942022-02-24 81683DFTTDFTT66538J258US66538J2583Northern Lights Fund TrustDF Tactical 30 ETFTrustETF0P0B0Virtu Americas LLC1x-0N000N10700001070000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-8TXN1-1TXN3-5TXN2-8TXN2-832.669923.4358500.16261391549.6615512025-11-12 66225DFTXDFTX24477V105CA24477V1058Definium Therapeutics IncDefinium Therapeutics, Inc. Common SharesA0Q0C00N000N1343670009898800060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-4TXN6-3TXN12-4TXN6-8TXN5-349.714.622308995.129475393113415.558524 70845DFUSDFUS25434V401US25434V4014Dimensional ETF TrustDimensional U.S. Equity Market ETFTrustETF0P0B0Virtu Americas LLC1xDimensional U.S. Equity ETF is an actively managed exchange traded fund incorporated in the USA. The ETFs objective is long-term capital appreciation and maximization of after-tax value. The ETF invests primarily in equity securities of domestic companies.Dimensional Fund Advisors0N000N256685000256685000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000408AUSAUSTXN11-7TXN2-5TXN1-4TXN1-4TXN1-585.2768.59720073.361216154002130.3096542021-06-14 74012DFUVDFUV25434V724US25434V7249Dimensional ETF TrustDimensional US Marketwide Value ETFTrustETF0P0B0Virtu Americas LLC1xDimensional US Marketwide Value ETF is an actively managed exchange traded fund incorporated in the USA. The ETF invests in a broad and diverse group of U.S. value companies with an increased focus on tax sensitivity.Dimensional Fund Advisors0N000N275030000275030000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000408AUSAUSTXN11-6TXN1-4TXN4-2TXN4-6TXN4-457.8943.56445181.49166383788251.6203742022-05-09 77041DFVEDFVE25861R600US25861R6009DoubleLine ETF TrustDoubleLine Fortune 500 Equal Weight ETFTrustETF0P0B0Susquehanna Securities, LLCThe DoubleLine Fortune 500 Equal Weight ETFs investment objective is to seek to track the investment results (before fees and expenses) of the Barclays Fortune 500 Equal Weighted Total Return Index. The Underlying Index takes the Fortune 500 list, which consists of the 500 largest companies in the United States ranked by revenue, and excludes (1) private companies (i.e., those without publicly-listed equity securities) and those with equity securities not listed on the NYSE or NASDAQ; (2) and companies with listed equity securities that do not meet a minimum liquidity threshold or minimum listing period requirements; (3) companies incorporated outside the U.S.; (4) U.S. companies owned or controlled by other companies, domestic or foreign, that file with a government agency; and (5) companies that failed to report full financial statements for at least three quarters of the current fiscal year. The Underlying Index is reconstituted on an annual basis and is rebalanced otherwise quarterly. Unlike most equity indices, which are weighted according to the market capitalizations of their component companies, the constituents of the Underlying Index are equally weighted, which means that the Underlying Index assigns each constituent the same weight at each reconstitution and quarterly rebalance, regardless of such constituents market capitalization.DoubleLine0N000N12600001260000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-1TXN3-4TXN7-8TXN4-5TXN3-839.7130.096411173.1232031165108.7274932024-02-01 76551DFVXDFVX25434V641US25434V6415Dimensional ETF TrustDimensional US Large Cap Vector ETFTrustETF0P0B0Citadel Securities LLCTo achieve the US Large Cap Vector ETFs investment objective, the Advisor implements an integrated investment approach that combines research, portfolio design, portfolio management, and trading functions. As further described below, the Portfolios design emphasizes long-term drivers of expected returns identified by the Advisors research, while balancing risk through broad diversification across companies and sectors. The Advisors portfolio management and trading processes further balance those long-term drivers of expected returns with shorter-term drivers of expected returns and trading costs.Dimensional Fund Advisors0N000N64000006400000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000408AUSAUSTXN11-3TXN2-5TXN6-8TXN3-6TXN3-786.5170.736017.8353662246458.6475842023-11-02 5772DGDG256677105US2566771059Dollar General CorporationDollar General Corp.Operating companyA0N0A8BGTS Securities LLC50N000N220617000169985000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2146GUSAUS40Consumer Discretionary404010Retailers 40401010Diversified Retailers4040Retail TXN5-3TXN2-8TXN9-5TXN1-8TXN1-8158.2395.112324817.732486563827424.684422009-11-13 84222DGACDGACG2775W101KYG2775W1015Disciplined Growth Acquisition CorporationDisciplined Growth Acquisition CorporationSpecial purpose acquisition companyA0N0A8BGTS Securities LLC50N000N1681400016814000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000USAKY30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN4-8TXN4-4TXN4-8TXN2-7TXN8-210.029.8586036217.4970772026-07-17 83506DGAC UDGAC.UG2775W127KYG2775W1270Disciplined Growth Acquisition CorporationDisciplined Growth Acquisition Corporation Units, each consisting of one Class A Ordinary Share and one RightSpecial purpose acquisition companyR0N0A8BGTS Securities LLC50N000N00DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000USAKYTXN7-8TXN1-1TXN4-8TXN2-3TXN8-410.1759.98502105738002026-05-27 84223DGAC RTDGACrG2775W135Disciplined Growth Acquisition CorporationDisciplined Growth Acquisition Corporation Rights, each right entitling the holder to receive one-fourth (1/4) of one Class A ordinary shareSpecial purpose acquisition companyD0N0A8BGTS Securities LLC50N000N0DOES_NOT_PAY60.010.000111000010not_halted_or_resumedtrading_normally000000KY15Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN5-8TXN3-6TXN6-8TXN4-8TXN1-10.210.12052485712026-07-17 83119DGAPDGAP33740U265US33740U2657FT Vest U.S. Equity Buffer & Digital Return ETF - AprilFT Vest U.S. Equity Buffer & Digital Return ETF - AprilETF0Z0B00N000N25000025000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-8TXN2-7TXN3-8TXN4-4TXN3-331.2329.775547293298.124093 76581DGCBDGCB25434V567US25434V5672Dimensional Global Credit ETFDimensional Global Credit ETFETF0Q0C00N000N211000002110000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-4TXN5-2TXN14-6TXN6-2TXN6-756.0352.090196254.317117849051.939647 1139DGICADGICA257701201US2577012014Donegal Group IncDonegal Group IncA0Q0C00N000N315430001291600060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials303020Non-life Insurance30302025Property and Casualty Insurance3030InsuranceTXN14-2TXN6-4TXN14-8TXN6-3TXN6-521.0616.11111567.4193923036848.543859 1140DGICBDGICB257701300US2577013004Donegal Group IncDonegal Group IncA0Q0C00N000N557700082300060.010.011100001C0not_halted_or_resumedtrading_normally000000USA30Financials303020Non-life Insurance30302025Property and Casualty Insurance3030InsuranceTXN13-1TXN6-8TXN12-5TXN5-6TXN7-829.9914.871555.638613626584.55231 1141DGIIDGII253798102US2537981027Digi International IncDigi International IncA0Q0C00N000N379480002454400060.010.0111001010not_halted_or_resumedtrading_normally006000USA15Telecommunications151010Telecommunications Equipment15101010Telecommunications Equipment1510TelecommunicationsTXN12-3TXN6-2TXN11-5TXN5-7TXN7-886.8434.41455058.43882863066758.967164 73505DGINDGIN92189H789US92189H7897VanEck ETF TrustVanEck Digital India ETFTrustETF0P0B0Susquehanna Securities, LLC1xVanEck Digital India ETF (DGIN) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MVIS Digital India Index (MVDINDTR), which is intented to track the overall performance of companies involved in supporting the digitization of the Indian economy.VanEck Vectors0N000N325000325000ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000000406CUSAUSTXN11-4TXN3-6TXN3-8TXN2-7TXN2-843.830.22003.8199900200.4381112022-02-17 82224DGJADGJA33744U501US33744U5011FT Vest U.S. Equity Buffer & Digital Return ETF - JanuaryFT Vest U.S. Equity Buffer & Digital Return ETF - JanuaryETF0Z0B00N000N15000015000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN4-1TXN7-8TXN3-3TXN3-332.2529.4029531.0001164845.1861 84233DGJLDGJL33744U865US33744U8650FT Vest U.S. Equity Buffer & Digital Return ETF - JulyFT Vest U.S. Equity Buffer & Digital Return ETF - JulyETF0Z0B00E000N10000010000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN2-6TXN8-8TXN1-1TXN1-130.4629.64686113984.779 80815DGLODGLO33738R563US33738R5634First Trust RBA Deglobalization ETFFirst Trust RBA Deglobalization ETFETF0Q0C00N000N15000015000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-8TXN5-2TXN11-4TXN6-2TXN5-824.9919.2792250.9641166397.662516 79279DGNXDGNXG28687112KYG286871127Diginex LimitedDiginex Limited Ordinary SharesA0Q0C00N000N291300002004700060.010.0111001010not_halted_or_resumedtrading_normally000000GBR10Technology101010Software and Computer Services10101015Software1010TechnologyTXN14-6TXN6-4TXN10-7TXN6-6TXN6-739.85450.381107892.983644495934997.475108 81479DGOCDGOC33740U281US33740U2814FT Vest U.S. Equity Buffer & Digital Return ETF - OctoberFT Vest U.S. Equity Buffer & Digital Return ETF - OctoberETF0Z0B00N000N15000015000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-5TXN4-7TXN6-8TXN3-2TXN3-332.9930.31592392.0003111880.0113 27323DGPDGP25154H749US25154H7492Deutsche Bank AGDB Gold Double Long ETN due February 15, 2038Operating companyETN0P0B0Virtu Americas LLC2xThe PowerShares DB Gold ETNs provide investors with a cost-effective and convenient way to take a short or leveraged view on the performance of gold. All of the PowerShares DB Gold ETNs are based on a total return version of the Deutsche Bank Liquid Commodity Index-Optimum Yield Gold.Deutsche Bank Securities2038-02-150N000N16450001645000DOES_NOT_PAY60.010.01110008112not_halted_or_resumedtrading_normally000000402AGBRDE30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-5TXN1-7TXN7-6TXN3-2TXN4-3252.75123.7126479.9200927744955.0518992008-02-28 42448DGREDGRE97717W323US97717W3236WisdomTree Emerging Markets Quality Dividend Growth FundWisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth FundETF0Q0C00N001N3700000370000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-1TXN5-8TXN10-3TXN5-2TXN7-243.2428.294704.0077143805426.310554 44431DGRODGRO46434V621US46434V6213iShares TrustiShares Core Dividend Growth ETFTrustETF0P0B0Citadel Securities LLC1xThe iShares Core Dividend Growth ETF seeks to track the investment resutls of an index composed of U.S. equities with a history of consistently growing dividends.BlackRock Fund Advisors0N000N554450000554450000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-4TXN2-4TXN8-7TXN3-4TXN3-880.5866.92451577931.640804342755036.2773232014-06-12 42394DGRSDGRS97717X651US97717X6519WisdomTree U.S. SmallCap Quality Dividend Growth FundWisdomTree Trust WisdomTree U.S. SmallCap Quality Dividend Growth FundETF0Q0C00N001N6825000538300060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-3TXN6-7TXN14-7TXN6-3TXN6-661.8946.2122588.1449115502234.070937 42074DGRWDGRW97717X669US97717X6691WisdomTree U.S. Quality Dividend Growth FundWisdomTree Trust WisdomTree U.S. Quality Dividend Growth FundETF0Q0C00N001N17315000017315000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-6TXN6-5TXN13-3TXN6-3TXN6-5100.5985.3656383989.617372141740354.921662 26072DGSDGS97717W281US97717W2816WisdomTree TrustWisdomTree Emerging Markets SmallCap Dividend FundTrustETF0P0B0Jane Street Capital, LLC1xWisdomTree Emerging Markets small cap Dividend Fund seeks investment results that correspond to the price and yield performance, before fees and expenses, of the WisdomTree Emerging Markets small cap Dividend Index. The WisdomTree Emerging Markets small cap Dividend Index is a fundamentally weighted index that measures the performance of primarily small cap stocks selected from the WisdomTree Emerging Markets Dividend Index. Companies included in the Index fall within the bottom 10% of total market capitalization of the WisdomTree Emerging Markets Dividend Index as of the annual index measurement date. Companies are weighted in the Index based on annual cash dividends paid.WisdomTree0N001N2700000027000000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-4TXN3-6TXN8-8TXN1-3TXN8-866.954.9738487.526413021739.8647982007-10-30 5774DGTDGT78464A706US78464A7063SPDR Series TrustState Street SPDR Global Dow ETFTrustETF0P0B0Virtu Americas LLC1xThe SPDR Global Dow ETF, before expenses, seeks to closely match the returns and characteristics of the Global Dow Index. The Global Dow Index is made up of 150 constituents from around the world selected by an Averages Committee comprised of the managing editor of the Wall Street Journal, the head of Dow Jones Indexes research and the head of CME Group research. The 150 companies are selected not just based on size and reputation, but also on their promise of future growth. The Index has been designed to cover both developed and emerging countries. The Index is equal weighted and will be reset to equal weights annually each September.State Street Global Advisors0N000N33750002943000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-1TXN2-2TXN6-8TXN4-6TXN2-5193.03159.134610860.7971212972002.2424052008-11-06 5775DGXDGX74834L100US74834L1008Quest Diagnostics IncorporatedQuest Diagnostics Inc.Operating companyA0N0A8IGTS Securities LLC50N000N11037300081187000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2122AUSAUS20Health Care 201020Medical Equipment and Services20102020Medical Services2010Health Care TXN8-7TXN1-3TXN8-8TXN1-7TXN4-7248.84171.175926898.814713177793979.1336071996-12-17 62207DGXXDGXX25380B102CA25380B1022Digi Power X IncDigi Power X Inc. Subordinate Voting SharesA0Q0C00N000N1013930009624000060.010.0111001010not_halted_or_resumedtrading_normally000000USA10Technology101020Technology Hardware and Equipment10102030Computer Hardware1010TechnologyTXN12-4TXN5-5TXN12-1TXN5-7TXN7-59.21.863891350.0103091009939168.770349 27324DGZDGZ25154H731US25154H7310Deutsche Bank AGDB Gold Short ETN due February 15, 2038Operating companyETN0P0B0Virtu Americas LLC-1xThe PowerShares DB Gold ETNs provide investors with a cost-effective and convenient way to take a short or leveraged view on the performance of gold. All of the PowerShares DB Gold ETNs are based on a total return version of the Deutsche Bank Liquid Commodity Index-Optimum Yield Gold.Deutsche Bank Securities2038-02-150N000N318000318000DOES_NOT_PAY60.010.01110008112not_halted_or_resumedtrading_normally000000402AGBRDE30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-7TXN1-1TXN1-8TXN3-2TXN1-67.40794.1332.61161409121.404342008-02-28 71666DHDH24477E103US24477E1038Definitive Healthcare CorpDefinitive Healthcare Corp. Class A Common StockA0Q0C00N000N1067450003170200060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201010Health Care Providers20101025Health Care Services2010Health Care TXN13-7TXN6-3TXN14-7TXN6-5TXN5-64.0650.6103669976.14983182366988.667365 9238DHCDHC25525P107US25525P1075Diversified Healthcare TrustDiversified Healthcare Trust Common Shares of Beneficial InterestP0Q0C00N000N24212900014257200060.010.0111001010not_halted_or_resumedtrading_normally000000USA35Real Estate351020Real Estate Investment Trusts35102010Health Care REITs3510Real Estate TXN13-3TXN5-6TXN11-4TXN5-6TXN5-39.663.922291465.779088338071330.527064 40378DHCNIDHCNI25525P206US25525P2065Diversified Healthcare Trust 5.625 Senior Notes due 2042Diversified Healthcare Trust 5.625% Senior Notes due 2042U0Q0C00N000N140000001400000060.010.0111000010not_halted_or_resumedtrading_normally000000TXN14-4TXN5-6TXN14-6TXN5-3TXN5-719.09515.613896.66669254815.727274 52526DHCNLDHCNL25525P305US25525P3055Diversified Healthcare Trust 6.25 Senior Notes Due 2046Diversified Healthcare Trust 6.25% Senior Notes Due 2046U0Q0C00N000N100000001000000060.010.0111000010not_halted_or_resumedtrading_normally000000TXN13-3TXN6-6TXN14-4TXN6-1TXN7-719.9517.016280.68474862830.087375 78695DHDGDHDG33740U547US33740U5478FT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETFFT Vest U.S. Equity Quarterly 2.5 to 15 Buffer ETFETF0Z0B00N000N2050000205000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-5TXN2-1TXN7-8TXN3-6TXN1-537.9932.822272.43887905490.536151 5777DHFDHF09660L105US09660L1052BNY Mellon High Yield Strategies FundBNY Mellon High Yield Strategies FundClosed end fund0N0A6ICitadel Securities LLC84300N000N7273700051605000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN6-8TXN4-1TXN3-8TXN3-5TXN3-82.622.12468345.62247758331466.2031741998-04-24 5778DHIDHI23331A109US23331A1097D.R. Horton, Inc.D.R. Horton Inc.Operating companyA0N1A6DCitadel Securities LLC84300N000N279701000175248000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2110AUSAUS40Consumer Discretionary402020Household Goods and Home Construction40202010Home Construction4020Consumer Products and ServicesTXN2-5TXN1-6TXN5-4TXN2-4TXN3-4176.22131.752160919.380291486707503.2343351995-12-14 81286DHLXDHLX25264S320US25264S3206Diamond Hill FundsDiamond Hill Large Cap Concentrated ETFTrustETF0P0B0RBC Capital Markets, LLC0N000N51510005151000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN10-4TXN3-5TXN4-7TXN1-5TXN2-814.0412.53716754.78687099447.8798642025-09-29 5780DHRDHR235851102US2358511028Danaher CorporationDanaher CorporationOperating companyA0N0A8BGTS Securities LLC50N000N702986000526632000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0151102026 - Q2150AUSAUS20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN1-7TXN2-3TXN8-5TXN1-8TXN3-3242.8160.936196747.52517818190329.4085721969-12-10 16681DHSDHS97717W208US97717W2089WisdomTree TrustWisdomTree U.S. High Dividend FundTrustETF0P0B0Jane Street Capital, LLC1xWisdomTree High Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree Equity Income Index. Prior to January 20, 2009, the WisdomTree Equity Income Fund was named the WisdomTree High-Yielding Equity Fund. The WisdomTree Equity Income Index is a fundamentally weighted index that measures the performance of companies with high dividend yields selected from the WisdomTree Dividend Index. At the index measurement date, companies within the WisdomTree Dividend Index with market capitalizations of at least $200 million and average daily trading volumes of at least $200,000 for the prior three months are ranked by dividend yield. Securities ranking in the highest 30% by dividend yield are selected for inclusion. The index is dividend weighted annually to reflect the proportionate share of the aggregate cash dividends each component company is projected to pay in the coming year, based on the most recently declared dividend per share. The Index was established with a base value of 200 as of May 31, 2006. Prior to January 20, 2009, the WisdomTree Equity Income Index was named the WisdomTree High-Yielding Equity Index.WisdomTree0N001N1380000013800000MONTHLY60.010.01110010111not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-3TXN2-3TXN3-8TXN3-8TXN3-8120.70597.1517883.0253076066643.476662007-10-11 79467DHSBDHSB86280R795US86280R7952Strategy SharesDay Hagan Smart Buffer ETFTrustETF0P0B0GTS Securities LLCActive Hedged U.S. Equity - No indexDay Hagan0N000N14350001435000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-5TXN3-2TXN8-8TXN2-1TXN2-627.711525.2811907.4289781490.0487842025-02-14 5781DHTDHTY2065G121MHY2065G1219DHT Holdings, Inc.DHT HOLDINGS, INC.Operating companyA0N0A8BGTS Securities LLC50N000N161236000113569000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2200ABMUMH50Industrials502060Industrial Transportation50206030Marine Transportation5020Industrial Goods and ServicesTXN7-8TXN2-1TXN2-2TXN2-1TXN2-823.5610.835041959.016863689305574.0942572012-07-17 25093DHXDHX23331S100US23331S1006DHI Group, Inc.DHI Group, Inc.Operating companyA0N0A8BGTS Securities LLC50N000N4342400024614000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000102026 - Q2104CUSAUS50Industrials502050Industrial Support Services50205025Business Training and Employment Agencies5020Industrial Goods and ServicesTXN4-8TXN1-3TXN9-8TXN3-6TXN1-85.191.44194385.90250765351094.9276652007-07-18 5782DHYDHY22544F103US22544F1030UBS Asset Management High Yield Credit FundUBS Asset Management High Yield Credit FundClosed end fund0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N10361000062904000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN10-2TXN3-1TXN3-8TXN1-4TXN3-42.120.00264485922.382136134786249.2631562006-05-11 5783DIADIA78467X109US78467X1090State Street SPDR Dow Jones Industrial Average ETFState Street SPDR Dow Jones Industrial Average ETF TrustTrustETF0P0B0IMC Chicago, LLC, DBA IMC Financial Markets1xDow Diamonds seeks to provide investment results that, before expenses, generally correspond to the price and yield performance of the Dow Jones Industrial Average (Ticker: DJITR). The Dow Jones Industrial Average is an index of 30 blue-chip U.S. stocks. At 100-plus years, it is the oldest continuing U.S. market index. It is called an average because it originally was computed by adding up stock prices and dividing by the number of stocks. (The very first average price of industrial stocks, on May 26, 1896, was 40.94.) The methodology remains the same today, but the divisor has been changed to preserve historical continuity. The DJIA is the best-known market indicator in the world, partly because it is old enough that many generations of investors have become accustomed to quoting it, and partly because the U.S. stock market is the globes biggest.PDR Services0N000N8734300087343000MONTHLY40.010.0114010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-8TXN2-1TXN3-2TXN2-4TXN2-1546.75450.442770737.30558953221093.5420342008-11-07 59831DIALDIAL19761L508US19761L5084Columbia ETF Trust IColumbia Diversified Fixed Income Allocation ETFTrustETF0P0B0Jane Street Capital, LLC1xThe Index reflects a multi-sector, strategic beta approach to measuring the performance of the debt market through representation of six sectors of the debt market in the Index, each focused on yield, quality, and liquidity of the particular eligible universe. The Index, and therefore the Fund, will have exposure to the following sectors of the debt market (% amount noted is the Index s allocation to the particular sector): U.S. Treasury securities (xx%); global ex-U.S. treasury securities (xx%); U.S. agency mortgage backed securities (xx%); U.S. corporate investment grade bonds (xx%); U.S. corporate high yield bonds (xx%); and emerging markets sovereign and quasi-sovereign debt (xx%). The Index s allocation to each of the six sectors is fixed and, as such, will not vary as a result of Index rebalancing or reconstitution, but may be changed by the Index Provider. The six sector index models, each as discussed below, will generate all of the component securities of the Index.Columbia Management Investment Advisers0N000N2175000021750000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-7TXN1-7TXN5-8TXN2-1TXN1-418.6217.3760841.64274415922638.2261192017-10-12 70827DIBSDIBS320551104US32055110471stdibs.com Inc1stdibs.com, Inc. Common StockA0Q0C00N000N336150001865400060.010.0111001010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN12-6TXN6-8TXN11-2TXN5-3TXN6-46.62472.5034114944.86307734868687.352934 84647DICEDICE87975E727US87975E7278Tema Trading & Prediction Markets ETFTema Trading & Prediction Markets ETFETF0Z0B00N000N800008000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN10-6TXN1-1TXN1-8TXN1-1TXN1-126.1623.7209936.338929050.565788 53236DIEMDIEM35473P207US35473P2074Franklin Templeton ETF TrustFranklin Emerging Market Core Dividend Tilt Index ETFTrustETF0P0B0Jane Street Capital, LLC1xThe Funds investment goal is to seek to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Emerging Markets Index.Franklin Advisors0N000N22000002200000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-6TXN1-7TXN9-8TXN4-2TXN8-246.5831.268325014.9855483179502.8025612016-06-03 18912DIGDIG74347G705US74347G7051ProShares TrustProShares Ultra EnergyTrustETF0P0B0Pundion LLC2xProShares Ultra Oil & Gas seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Oil & Gas Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Oil & Gas Index measures the performance of the energy sector of the U.S. equity market. Component companies include oil drilling equipment and services, coal, oil companies-major, oil companies-secondary, pipelines, liquid, solid or gaseous fossil fuel producers and service companies. It is not possible to invest directly in an index.ProShares Advisors0N000N15030001503000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-2TXN2-1TXN2-7TXN2-3TXN8-774.5432.796757.18813811128801.8859992008-11-12 73745DIHPDIHP25434V765US25434V7652Dimensional International High Profitability ETFDimensional International High Profitability ETFETF0Z0B00N000N19050000019050000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN11-7TXN3-5TXN1-4TXN1-7TXN8-335.87529.84812968.52982113092907.502389 16680DIMDIM97717W778US97717W7781WisdomTree TrustWisdomTree International MidCap Dividend FundTrustETF0P0B0Jane Street Capital, LLC1xWisdomTree International MidCap Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree International MidCap Dividend Index. The WisdomTree International MidCap Dividend Index is a fundamentally weighted index that measures the performance of the mid-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The Index is comprised of the companies that compose the top 75% of the market capitalization of the WisdomTree DEFA Index after the 300 largest companies have been removed. Companies are weighted in the Index based on annual cash dividends paid. The Index, established with a base value of 200 on May 31, 2006, is calculated in US dollars and is updated every 15 seconds between 9:30 a.m. and 4:00 p.m. to reflect market prices and exchange rates. Closing or last-sale prices are used when non-U.S. markets are closed.WisdomTree0N001N18500001850000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-7TXN2-1TXN8-8TXN2-4TXN2-590.62575.631707.9466705327.5534062007-10-11 81387DIMEDIME91917A603US91917A6038CoinShares Altcoins ETFCoinShares ETF Trust CoinShares Altcoins ETFETF0Q0C00N000N19500019500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-7TXN5-6TXN12-4TXN6-7TXN5-328.17.1321473.360236629403.785605 6997DINDIN254423106US2544231069Dine Brands Global, Inc.Dine Brands Global, Inc.Operating companyA0N0A5CCitadel Securities LLC84300N000N126590009133000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2128BUSAUS40Consumer Discretionary405010Travel and Leisure40501040Restaurants and Bars4050Travel and LeisureTXN4-8TXN1-2TXN7-8TXN4-4TXN4-139.6823.225499172.2164269268921.0033511999-09-17 83231DINEDINE82889N186US82889N1862Simplify Tax Aware Diversified Income Strategy ETFSimplify Tax Aware Diversified Income Strategy ETFETF0Q0C00N001N10000010000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-1TXN5-4TXN14-6TXN5-1TXN5-125.40524.77513.960262948.492 6835DINODINO403949100US4039491000HF Sinclair CorporationHF Sinclair CorporationOperating companyA0N1A5ACitadel Securities LLC84300N000N177784000125423000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2134CUSAUS60Energy601010Oil, Gas and Coal60101020Oil Refining and Marketing6010EnergyTXN8-7TXN2-7TXN1-4TXN1-3TXN1-3118.3945.71012640318.293283498069530.3304592004-04-26 60733DINTDINT23908L405US23908L4059Davis Select International ETFDavis Select International ETFETF0Z0B00N000N9550000955000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-2TXN3-4TXN6-8TXN2-4TXN2-430.7525.776052.69162977057.292033 1153DIODDIOD254543101US2545431015Diodes IncDiodes IncA0Q0C00N000N460520002489800060.010.0111001010not_halted_or_resumedtrading_normally006000USA10Technology101020Technology Hardware and Equipment10102010Semiconductors1010TechnologyTXN13-6TXN5-6TXN14-1TXN5-3TXN5-4125.9942.28518594.999034104637258.364355 83312DIPRDIPR218946689US2189466897Corgi Space & Satellite Communications ETFCorgi Space & Satellite Communications ETFETF0Z0B00N000N650006500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-4TXN1-1TXN2-8TXN1-1TXN1-134.3220.31263.0932316333.546584 78034DIPSDIPS88636X500US88636X5005Tidal Trust IIYieldMax Short NVDA Option Income Strategy ETFTrustETS0P0B0Susquehanna Securities, LLCNVDAThe Funds primary investment objective is to seek current income. The Funds secondary investment objective is to seek inverse (opposite) exposure to the share price of the common stock of Nvidia Corporation (NVDA), subject to a limit on potential investment gains.Tidal ETF Services0N000N355000355000WEEKLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-6TXN2-7TXN6-6TXN1-8TXN4-156.424.983598.9441155698.0662562024-07-24 5788DISDIS254687106US2546871060The Walt Disney CompanyThe Walt Disney CompanyOperating companyA0N0A8PGTS Securities LLC50N000N17266870001466001000SEMI_ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally1151102026 - Q2144DUSAUS40Consumer Discretionary403010Media40301010Entertainment4030MediaTXN6-5TXN4-1TXN3-2TXN4-1TXN2-3117.088892.1857886115.8614941882577146.2376231957-11-12 83997DISKDISK87975E750US87975E7500Tema ETF TrustTema Memory ETFTrustETF0P0B0GTS Securities LLC1x-Tema0N000N22700002270000ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-4TXN1-4TXN2-6TXN1-3TXN4-450.4628.3596681.33539319121243.9817392026-06-30 73746DISVDISV25434V781US25434V7819Dimensional International Small Cap Value ETFDimensional International Small Cap Value ETFETF0Z0B00N000N11920000011920000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN10-3TXN2-4TXN6-4TXN4-2TXN3-245.129934.555396963.83172568569556.799947 5789DITDIT02341Q205US02341Q2057AMCON Distributing CompanyAMCON Distributing Co.Operating companyA0A1B0Citadel Securities LLC84300N000N976000250000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000146GUSAUS45Consumer Staples 451030Tobacco45103010Tobacco4510Food, Beverage and Tobacco TXN10-5TXN1-3TXN7-8TXN1-5TXN3-4122.059.15587.9828185482.0640731999-12-31 41606DIVDIV37950E291US37950E2919Global X FundsGlobal X SuperDividend U.S. ETFTrustETF0P0B0Susquehanna Securities, LLC1xThe Underlying Index tracks the performance of 50 equally weighted common stocks, MLPs and REITs that rank among the highest dividend yielding equity securities in the United States, as defined by INDXX, LLC. 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Under normal market conditions, the Fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in dividend paying equity securities.Tidal ETF Services0N000N24500002450000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-8TXN4-1TXN3-8TXN2-2TXN3-325.9522.1207341.8242371233.2393992023-08-15 80489DIVNDIVN44053A564US44053A5645Horizon Dividend Income ETFHorizon Dividend Income ETFETF0Z0B00N001N105600001056000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-5TXN1-7TXN9-8TXN3-4TXN4-431.084225.2849785.64848813791.843066 54669DIVODIVO032108409US0321084099Amplify ETF TrustAmplify CWP Enhanced Dividend Income ETFTrustETF0P0B0Virtu Americas LLCDIVO is a professionally managed equity income portfolio that seeks to deliver both dividend and option income to investors on a quarterly basis.Amplify Investments0N000N166200000166200000MONTHLY60.010.01110010111not_halted_or_resumedtrading_normally000000406BUSAUSTXN10-1TXN1-7TXN1-4TXN4-8TXN4-349.03543.5475586222.009571158043479.6437192018-04-19 77283DIVPDIVP00791R707US00791R7070The Advisors' Inner Circle Fund IICullen Enhanced Equity Income ETFTrustETF0P0B0Jane Street Capital, LLCLarge cap value dividend equity strategy with selective covered call writing on 25-40% of the underlying portfolio for additional income.SEI Investments (Cullen Capital)0N000N22750002275000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-3TXN3-4TXN9-8TXN4-5TXN1-428.1224.114746.69232078399.2104792024-03-07 70000DIVSDIVS402031835US4020318352Guinness Atkinson FundsGuinness Atkinson Dividend Builder ETFTrustETF0P0B0Susquehanna Securities, LLC1xThe ETF that invests globally in high quality dividend growers: dividend paying companies that have persistently high return on capital and generally low levels of debt and with a value bias.Guinness Atkinson0N000N11700001170000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000408AUSAUSTXN11-1TXN3-2TXN6-8TXN3-4TXN2-435.09529.68011541.7088453684.7381412021-03-29 68627DIVYDIVY886364793US8863647934Tidal Trust ISound Equity Dividend Income ETFTrustETF0N0A11QVirtu Americas LLC295The Fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective by investing in common stock issued by dividend paying, mid- and large-capitalization companies whose market capitalization at the time of purchase is typically in excess of $2 billion. Investment decisions for the Fund are made by Sound Income Strategies, LLC, the Funds sub-adviser. In making investment decisions for the Fund, the Sub-Adviser conducts a fundamental, bottom-up analysis on individual securities, focusing on companies with sound economic foundations, as demonstrated by indicators such as: generally positive cash flows, favorable profitability ratios and manageable leverage ratios.0N000N950000950000BI_MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN6-8TXN2-2TXN8-8TXN3-3TXN8-331.424.94132659.181627515675.2296422024-06-21 68922DIVZDIVZ210322731US2103227318Elevation Series TrustPolen Dividend Income ETFTrustETF0P0B0Latour Trading, LLC0N000N80600008060000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-2TXN1-2TXN3-8TXN2-4TXN1-739.6734.6730262.28665216422.4914362025-06-16 68812DJANDJAN33740F631US33740F6319FT Vest US Equity Deep Buffer ETF - JanuaryFT Vest U.S. Equity Deep Buffer ETF - JanuaryETF0Z0B00N000N103500001035000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-1TXN1-5TXN2-8TXN3-5TXN1-546.84941.79257559.06415078574.956577 1159DJCODJCO233912104US2339121046Daily Journal CorpDaily Journal CorpA0Q0C00N000N137800085800040.010.011400010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary403010Media40301030Publishing4030MediaTXN13-7TXN6-6TXN12-7TXN6-8TXN6-4692.5348.6338274.52668711716485.419417 52173DJDDJD46137V605US46137V6056Invesco Exchange-Traded Fund TrustInvesco Dow Jones Industrial Average Dividend ETFTrustETF0P0B0GTS Securities LLC1xThe Guggenheim Dow Jones Industrial Average Dividend ETF (DJD) seeks investment results that correspond generally to the performance, before the fund s fees and expenses, of the Dow Jones Industrial Average Yield Weighted index. The Dow Jones Industrial Average Yield Weighted index is designed to provide increased exposure to higher yielding companies included in the Dow Jones Industrial Average (DJIA), which is a price-weighted index of 30 U.S. blue-chip companies that meet certain size, listing, and liquidity requirements. The DJIA Yield Weighted index is calculated using a yield-weighted methodology that weights all securities of the DJIA by their twelve-month dividend yield. Invesco0N000N78200007820000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000406CUSAUSTXN11-8TXN4-3TXN9-7TXN3-7TXN8-766.829954.0129470.4176018049464.63572018-04-09 73545DJIADJIA37960A859US37960A8595Global X FundsGlobal X Dow 30 Covered Call ETFTrustETF0P0B0Jane Street Capital, LLC1xThe Global X Dow 30 Covered Call ETF (Fund) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the DJIA Cboe BuyWrite v2 Index (Underlying Index).Global X0N000N84200008420000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-8TXN3-7TXN6-8TXN4-5TXN3-423.0620.645898192.38383412228360.0371532022-02-24 16916DJPDJP06738C778US06738C7781Barclays Bank PLCiPath Bloomberg Commodity Index Total Return ETN due June 12, 2036Operating companyETN0P0B0Virtu Americas LLC1xThe iPath Dow Jones-UBS Commodity Index Total Return ETN is linked to the Dow Jones-UBS Commodity Index Total Return and reflects the returns that are potentially available through an unleveraged investment in the futures contracts on physical commodities comprising the index plus the rate of interest that could be earned on cash collateral invested in specified Treasury Bills. The commodities represented in the Dow Jones-UBS Commodity Index Total Return are rebalanced annually; however, the weightings fluctuate between rebalancings due to changes in market prices.Barclays Bank Plc2036-06-120N000N1976900019769000DOES_NOT_PAY60.010.01110000111not_halted_or_resumedtrading_normally000000402AGBRUS30Financials301010Banks30101010Banks3010BanksTXN11-8TXN1-6TXN5-6TXN1-4TXN3-553.6235.0937587.28731216065494.5955062007-12-31 71875DJTDJT25400Q105US25400Q1058Trump Media & Technology Group CorpTrump Media & Technology Group Corp. 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WarrantsC0Q1C00N000N060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-8TXN6-5TXN13-2TXN6-5TXN5-411.452.5619714.4576985246960.471982 67018DJULDJUL33740F698US33740F6988FT Vest US Equity Deep Buffer ETF - JulyFT Vest U.S. Equity Deep Buffer ETF - JulyETF0Z0B00N000N9425000942500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-4TXN4-2TXN8-8TXN1-7TXN3-751.559945.967732.3863159423.281794 66795DJUNDJUN33740F714US33740F7143FT Vest US Equity Deep Buffer ETF - JuneFT Vest U.S. Equity Deep Buffer ETF - JuneETF0Z0B00N000N7175000717500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-6TXN4-5TXN4-8TXN4-3TXN4-151.40546.151679.95184571002.44265 16443DKDK24665A103US24665A1034Delek US Holdings, Inc.Delek US Holdings, Inc.Operating companyA0N0A8TGTS Securities LLC50N000N6123200044081000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2134CUSAUS60Energy601010Oil, Gas and Coal60101020Oil Refining and Marketing6010EnergyTXN4-2TXN3-5TXN6-8TXN4-4TXN2-582.2725.855354562.295572282034097.5880242017-07-03 80836DKIDKIG2657S111KYG2657S1113DarkIris IncDarkIris Inc. Class A Ordinary SharesA0Q0C00N000N1668000121300060.010.0111000010not_halted_or_resumedtrading_normally000000HKG40Consumer Discretionary402030Leisure Goods40203040Electronic Entertainment4020Consumer Products and ServicesTXN13-1TXN6-6TXN11-3TXN5-3TXN5-211.80.2848681250626285951.433675 40927DKLDKL24664T103US24664T1034Delek Logistics Partners, LPDELEK LOGISTICS PARTNERS, LPLimited partnershipA0N0A8JGTS Securities LLC50N000N5719700018741000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000002026 - Q2134CUSAUS60Energy601010Oil, Gas and Coal60101035Pipelines6010EnergyTXN5-8TXN4-2TXN9-8TXN1-3TXN1-761.542.3599165.56703919143228.0922962012-11-02 63978DKNGDKNG26142V105US26142V1052DraftKings IncDraftKings Inc. Class A Common StockA0Q0C00N000N49645400035409900060.010.0111001010not_halted_or_resumedtrading_normally000100USA40Consumer Discretionary405010Travel and Leisure40501020Casinos and Gambling4050Travel and LeisureTXN13-7TXN6-6TXN10-4TXN5-8TXN5-343.6620.4617334949.1802172455901199.247176 5809DKSDKS253393102US2533931026Dick's Sporting Goods, Inc.Dick's Sporting Goods, Inc.Operating companyA0N0A5CCitadel Securities LLC84300N000N6535600040480000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2144CUSAUS40Consumer Discretionary404010Retailers 40401030Specialty Retailers 4040Retail TXN4-1TXN4-1TXN1-5TXN4-1TXN4-2244.38120.1512459391.989243327005052.2122362002-10-16 81224DLAGDLAG33740U315US33740U3150FT Vest U.S. Equity Dual Directional Buffer ETF - AugustFT Vest U.S. Equity Dual Directional Buffer ETF - AugustETF0Z0B00N000N45000045000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-2TXN2-8TXN3-8TXN3-3TXN3-333.9228.2635411.0292880496.8484 5818DLBDLB25659T107US25659T1079Dolby Laboratories, Inc.Dolby Laboratories, Inc.Class AOperating companyA0N0A6GCitadel Securities LLC84300N000N5941700035259000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2114DUSAUS10Technology101010Software and Computer Services10101015Software1010TechnologyTXN5-5TXN3-6TXN7-6TXN4-5TXN2-773.0148.26837604.869368156546329.4221472005-02-17 84356DLCUDLCU25434D468US25434D4685U.S. Large Company Portfolio ETFU.S. Large Company Portfolio ETF Class SharesETF0Q0C00N000N750007500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-1TXN6-3TXN10-6TXN5-1TXN5-150.5348.8761329.409373049.673353 82597DLFEDLFE33740U273US33740U2731FT Vest U.S. Equity Dual Directional Buffer ETF - FebruaryFT Vest U.S. Equity Dual Directional Buffer ETF - FebruaryETF0Z0B00N000N2100000210000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-6TXN2-7TXN7-8TXN2-4TXN3-332.5828.825716.033160127.389079 4120DLHCDLHC23335Q100US23335Q1004DLH Holdings CorpDLH Holdings Corp.A0Q0C00N000N14493000507900060.010.0111001010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN14-7TXN6-2TXN13-2TXN6-3TXN5-58.13.611381.9803934691573.850489 79456DLLLDLLL38747R561US38747R5616GraniteShares 2x Long DELL Daily ETFGraniteShares 2x Long DELL Daily ETFETF0Q0C00N000N6130000613000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN13-7TXN5-6TXN12-7TXN5-8TXN5-6244.9915.8682224401.440405139515171.790155 83460DLMYDLMY33744U600US33744U6001FT Vest US Equity Dual Directional Buffer ETF - MayFT Vest U.S. Equity Dual Directional Buffer ETF - MayETF0Z0B00N000N40000040000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-1TXN4-1TXN8-8TXN1-1TXN1-130.718529.341025.0324152550.062 16686DLNDLN97717W307US97717W3079WisdomTree TrustWisdomTree U.S. LargeCap Dividend FundTrustETF0P0B0Susquehanna Securities, LLC1xWisdomTree LargeCap Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Dividend Index. The WisdomTree LargeCap Dividend Index is a fundamentally weighted index that measures the performance of the large-capitalization segment of the U.S. dividend-paying market. The Index is comprised of the 300 largest companies ranked by market capitalization from the WisdomTree Dividend Index. The index is dividend weighted annually to reflect the proportionate share of the aggregate cash dividends each component company is projected to pay in the coming year, based on the most recently declared dividend per share. The Index was established with a base value of 200 as of May 31, 2006.WisdomTree0N001N6315000063150000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-3TXN3-6TXN7-7TXN4-6TXN3-3101.829985.29219450.87256928176579.6435922007-11-28 43109DLNGDLNGY2188B108MHY2188B1083Dynagas LNG Partners LPDYNAGAS LNG PARNERS LPLimited partnershipA0N0A5RCitadel Securities LLC84300N000N3638200011736000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000012026 - Q2208AGRCMH50Industrials502060Industrial Transportation50206030Marine Transportation5020Industrial Goods and ServicesTXN6-8TXN1-3TXN2-8TXN3-4TXN4-44.453.2737197.18825514402027.4973012014-12-30 50384DLNG PRADLNGpAY2188B116MHY2188B1166Dynagas LNG Partners LPDynagas LNG Partners LP 9.00% Series A Cumulative Redeemable Preferred Units, liquidation preference $25.00 per UnitLimited partnershipB0N0A6GCitadel Securities LLC84300N000N30000003000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000012026 - Q2208AGRCMH50Industrials502060Industrial Transportation50206030Marine Transportation5020Industrial Goods and ServicesTXN2-8TXN2-3TXN4-8TXN3-1TXN2-427.325.51047.894677549.38382015-07-27 81877DLNVDLNV33744U402US33744U4022FT Vest U.S. Equity Dual Directional Buffer ETF - NovemberFT Vest U.S. Equity Dual Directional Buffer ETF - NovemberETF0Z0B00N000N60000060000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-8TXN1-4TXN6-8TXN3-7TXN3-233.82529.9524271.0292391579.2362 70774DLODLOG29018101KYG290181018DLocal LimitedDLocal Limited Class A Common SharesA0Q0C00N000N1658780007775800060.010.0111001010not_halted_or_resumedtrading_normally000000URY50Industrials502050Industrial Support Services50205015Transaction Processing Services5020Industrial Goods and ServicesTXN13-3TXN5-3TXN14-4TXN5-8TXN6-316.7810.641449057.718709372951088.287983 60344DLPNDLPN25686H308US25686H3084Dolphin Entertainment IncDolphin Entertainment, Inc.A0Q0C00N000N13026000968300060.010.0111001010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary403010Media40301020Media Agencies4030MediaTXN12-2TXN6-2TXN14-4TXN6-4TXN7-81.87991.022938.78434815555.86075 5823DLRDLR253868103US2538681030Digital Realty Trust, Inc.Digital Realty Trust, Inc.Real estate investment trustA0N0A5GCitadel Securities LLC84300N000N370999000206753000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2412AUSAUS35Real Estate351020Real Estate Investment Trusts35102070Other Specialty REITs3510Real Estate TXN9-4TXN4-4TXN5-5TXN2-3TXN4-7208.14146.231289160.61733432589715.9150362004-10-29 59387DLR PRJDLRpJ253868855US2538688555Digital Realty Trust, Inc.Digital Realty Trust, Inc. 5.250% Series J Cumulative Redeemable Preferred StockReal estate investment trustB0N0A6HCitadel Securities LLC84300N000N80000008000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2412AUSAUSTXN6-8TXN4-3TXN6-8TXN1-4TXN2-823.1618.260110390.52492852894.48072017-08-15 63252DLR PRKDLRpK253868830US2538688308Digital Realty Trust, Inc.Digital Realty Trust, Inc. 5.850% Series K Cumulative Redeemable Preferred Stock, par value $0.01 per shareReal estate investment trustB0N0A6HCitadel Securities LLC84300N000N84000008400000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2412AUSAUSTXN4-8TXN4-6TXN4-8TXN4-1TXN1-624.7420.223921.23963326332.131012019-03-18 64843DLR PRLDLRpL253868822US2538688225Digital Realty Trust, Inc.Digital Realty Trust, Inc. 5.200% Series L Cumulative Redeemable Preferred StockReal estate investment trustB0N0A6HCitadel Securities LLC84300N000N1380000013800000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2412AUSAUSTXN6-8TXN3-6TXN7-8TXN3-5TXN1-122.6418.017351075.82434751746.2762442019-10-14 16674DLSDLS97717W760US97717W7609WisdomTree TrustWisdomTree International SmallCap Dividend FundTrustETF0P0B0Jane Street Capital, LLC1xWisdomTree International small cap Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree International small cap Dividend Index. The WisdomTree International small cap Dividend Index is a fundamentally weighted index that measures the performance of the small capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The Index is comprised of the companies that compose the bottom 25% of the market capitalization of the WisdomTree DEFA Index after the 300 largest companies have been removed. Companies are weighted in the Index based on annual cash dividends paid. The Index, established with a base value of 200 on May 31, 2006, is calculated in US dollars and is updated every 15 seconds between 9:30 a.m. and 4:00 p.m. to reflect market prices and exchange rates. Closing or last-sale prices are used when non-U.S. markets are closed.WisdomTree0N001N1205000012050000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-3TXN2-3TXN5-8TXN1-8TXN1-190.189975.6414823.8431095120636.8767182007-10-11 52028DLTHDLTH26443V101US26443V1017Duluth Holdings IncDuluth Holdings Inc. Class B Common StockA0Q0C00N000N346410001162600060.010.0111001010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary404010Retailers 40401020Apparel Retailers4040Retail TXN13-6TXN6-5TXN10-2TXN5-2TXN7-45.092.0237834.5828934955141.957373 1166DLTRDLTR256746108US2567461080Dollar Tree IncDollar Tree Inc.A0Q0C00N000N18763000013459600060.010.0111001010not_halted_or_resumedtrading_normally005100USA40Consumer Discretionary404010Retailers 40401010Diversified Retailers4040Retail TXN14-5TXN5-3TXN10-3TXN5-1TXN6-4142.484.711851146.316517591068400.99153 82991DLUXDLUX25861R873US25861R8732DoubleLine ETF TrustDoubleLine Ultrashort Income ETFTrustETF0P0B0Virtu Americas LLC-DoubleLine0N000N42200004220000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-4TXN3-2TXN6-8TXN2-6TXN3-251.3250.051217.20144242338.0887682026-04-01 5827DLXDLX248019101US2480191012Deluxe CorporationDeluxe CorporationOperating companyA0N0A8BGTS Securities LLC50N000N4585600029125000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0060102026 - Q2104BUSAUS50Industrials502050Industrial Support Services50205030Forms and Bulk Printing Services5020Industrial Goods and ServicesTXN1-7TXN3-8TXN6-8TXN2-8TXN4-732.0717.76355187.73528982899202.8145711980-04-25 80600DLXYDLXYG2703G103KYG2703G1038Delixy Holdings LtdDelixy Holdings Limited Class A Ordinary SharesA0Q0C00N000N163500001388200060.010.00011100001C0not_halted_or_resumedtrading_normally000000SGP60Energy601010Oil, Gas and Coal60101020Oil Refining and Marketing6010EnergyTXN14-6TXN6-6TXN12-7TXN6-7TXN5-77.00.34397849.778612533775601.677739 65660DLYDLY25862D105US25862D1054DoubleLine Yield Opportunities FundDoubleLine Yield Opportunities FundClosed end fund0N0A6ICitadel Securities LLC84300N000N4831200043464000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN1-8TXN3-6TXN3-8TXN1-7TXN2-615.2612.95416743.572936180539.5675652020-02-26 73198DMADMA25065A502US25065A5020Destra Multi-Alternative FundDestra Multi-Alternative FundClosed end fund0N0A6ICitadel Securities LLC84300N000N89630008903000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN2-8TXN2-4TXN8-8TXN4-4TXN3-79.156.9413981.1532334760276.1813942022-01-13 79548DMAADMAAG2847J104KYG2847J1040Drugs Made In America Acquisition CorpDrugs Made In America Acquisition Corp. Ordinary SharesA0Q0C00N000N242770001387800060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-1TXN6-6TXN10-8TXN5-3TXN7-710.85510.26171.981513218436.367724 79550DMAARDMAARG2847J112Drugs Made In America Acquisition Corp. RightsDrugs Made In America Acquisition Corp. RightsD0Q0C00N000N060.010.00011100001C0not_halted_or_resumedtrading_normally00000015Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN12-5TXN5-6TXN14-1TXN6-3TXN5-30.23950.0421245.60081215386757.080445 79216DMAAUDMAAUG2847J120KYG2847J1206Drugs Made In America Acquisition CorpDrugs Made In America Acquisition Corp. UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-8TXN5-6TXN13-6TXN6-7TXN5-412.510.30119282.89413 59779DMACDMAC25253X207CA25253X2077DiaMedica Therapeutics IncDiaMedica Therapeutics Inc. Common StockA0Q0C00N000N539260002536100060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-3TXN6-2TXN11-2TXN5-8TXN7-310.41955.245209248.32241935946120.416768 69838DMARDMAR33740F615US33740F6152FT Vest US Equity Deep Buffer ETF - MarchFT Vest U.S. Equity Deep Buffer ETF - MarchETF0Z0B00N000N102500001025000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-7TXN3-2TXN5-8TXN3-2TXN3-445.8240.556599.9964127988.397665 79172DMAXDMAX46438G471US46438G4718iShares Large Cap Max Buffer Dec ETFiShares Large Cap Max Buffer Dec ETFETF0Z0B00N000N4920000492000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-4TXN2-6TXN1-8TXN2-5TXN2-227.8326.3525659.51125120962.75089 66467DMAYDMAY33740F730US33740F7309FT Vest US Equity Deep Buffer ETF - MayFT Vest U.S. Equity Deep Buffer ETF - MayETF0Z0B00N000N7950000795000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-5TXN3-3TXN8-8TXN2-8TXN1-148.2844.02242014.16483548823.0474 41886DMBDMB09662W109US09662W1099BNY Mellon Municipal Bond Infrastructure Fund, Inc.BNY Mellon Municipal Bond Infrastructure Fund, Inc.Closed end fund0N0A6FCitadel Securities LLC84300N000N1840600012842000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUSTXN2-8TXN4-6TXN5-8TXN3-4TXN4-111.289.62115411.660310485986.4862542013-04-26 75568DMBSDMBS25861R402US25861R4020DoubleLine ETF TrustDoubleLine Mortgage ETFTrustETF0P0B0Jane Street Capital, LLCThe DoubleLine Mortgage ETFs investment objective is to seek total return (capital appreciation and current income) which exceeds the total return of its benchmark index over a full market cycle. The Fund invests primarily in high quality residential mortgage-backed securities (RMBS), actively allocating between government-backed Agency MBS and non-Agency MBS. Interest rate, credit and prepayment risks are actively managed with the goal of providing enhanced risk-adjusted returns through various interest rate and economic environments.DoubleLine0N000N1458000014580000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-2TXN4-5TXN1-8TXN1-5TXN3-850.5446.545172355.311314487530.760952023-04-04 6269DMCDMCG36738105KYG367381053Del Monte CorporationDel Monte CorporationOperating companyA0N0A8HGTS Securities LLC50N000N4714600031940000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2118CCYMKY45Consumer Staples 451020Food Producers45102010Farming, Fishing, Ranching and Plantations4510Food, Beverage and Tobacco TXN3-8TXN1-7TXN5-8TXN1-5TXN4-533.0627.35326195.95511824205629.8757091997-10-24 81935DMIIDMIIG2851K104KYG2851K1040Drugs Made In America Acquisition II CorpDrugs Made In America Acquisition II Corp. Ordinary SharesA0Q0C00N000N637000005359200060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-7TXN6-5TXN13-4TXN6-8TXN5-610.339.86228.796117679020.735321 81936DMIIRDMIIRG2851K112Drugs Made In America Acquisition II Corp. RightDrugs Made In America Acquisition II Corp. RightD0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally00000015Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN12-7TXN5-1TXN12-8TXN5-7TXN7-70.170.0675996346083.733686 81261DMIIUDMIIUG2851K120KYG2851K1206Drugs Made In America Acquisition II CorpDrugs Made In America Acquisition II Corp. UnitR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-2TXN6-8TXN14-1TXN5-2TXN5-110.89.9359381043492.250569 1171DMLPDMLP25820R105US25820R1059Dorchester Minerals LPDorchester Minerals LPA0Q0C00N000N490910004629600060.010.0111000010not_halted_or_resumedtrading_normally000000USA60Energy601010Oil, Gas and Coal60101010Oil: Crude Producers6010EnergyTXN14-4TXN6-5TXN10-6TXN6-6TXN6-330.5420.8560759.2157931676188.023812 32334DMODMO95790B109US95790B1098Western Asset Mortgage Opportunity Fund Inc.Western Asset Mortgage Opportunity Fund Inc.Closed end fund0N0A6ICitadel Securities LLC84300N000N1142700010655000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN3-8TXN1-8TXN2-8TXN2-7TXN1-312.07949.4167494.53958896288.131122010-02-24 68015DMRADMRAG2646Y104KYG2646Y1044Damora Therapeutics IncDamora Therapeutics, Inc. Ordinary SharesA0Q0C00N000N617360003309700060.010.011100001D0not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-7TXN5-4TXN11-2TXN6-8TXN7-634.8916.5001875177.87980867647125.529788 29155DMRCDMRC25382K100US25382K1007Digimarc CorpDigimarc Corporation Common StockA0Q0C00N000N224750001283700060.010.0111001010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN12-7TXN5-3TXN12-5TXN5-8TXN6-417.46994.07149267.22534938829383.418553 78989DMXDMX25861R709US25861R7098DoubleLine ETF TrustDoubleLine Multi-Sector Income ETFTrustETF0P0B0Jane Street Capital, LLCThe DoubleLine Multi-Sector Income ETFs investment objective is to provide income, with a secondary objective of capital appreciation. The ETF seeks to invest in higher yielding fixed income sectors to generate an attractive income distribution and serve as a complement to core fixed income allocations. DMX allocates across a broad range of fixed income sectors including U.S. investment grade and high yield corporate credit, bank loans, residential mortgage-backed securities, commercial mortgage-backed securities, asset-backed securities and collateralized loan obligations. Experienced, long-tenured sector specialists are responsible for the security selection within their sector based on in-depth research and established processes.DoubleLine0N000N22000002200000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-7TXN1-7TXN8-8TXN4-3TXN4-350.8349.258630.21342141047.1688442024-12-03 66760DMXFDMXF46436E759US46436E7590iShares ESG Advanced MSCI EAFE ETFiShares ESG Advanced MSCI EAFE ETFETF0Q0C00N000N112000001120000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-6TXN5-1TXN14-2TXN6-4TXN6-888.059972.4132650.96023315430096.106997 61693DMXUDMXU233051218US2330512185DBX ETF TrustXtrackers Bloomberg Developed Markets ex US Equity ETFTrustETF0P0B0Susquehanna Securities, LLC1xFund will aim to track the underlying index, which aims to provide access to US equities that show factor exposure to quality and value.DBX Advisors0N000N17500001750000SEMI_ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-1TXN2-3TXN5-8TXN4-3TXN1-838.91436.361518.006534975.657182018-09-06 71718DNADNA37611X209US37611X2099Ginkgo Bioworks Holdings, Inc.Ginkgo Bioworks Holdings, Inc.Operating companyA0N0A6TCitadel Securities LLC84300N000N5538400042268000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2140AUSAUS20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN7-3TXN1-4TXN9-2TXN2-8TXN1-217.585.374029650.044569221081820.3794022021-09-17 16671DNLDNL97717W844US97717W8441WisdomTree TrustWisdomTree Global ex-U.S. Quality Growth FundTrustETF0P0B0Jane Street Capital, LLC1xWisdomTree Global ex-U.S. Quality Dividend Growth Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree World ex-US Growth Index. Prior to June 19, 2009, the WisdomTree World ex-US Growth Fund was named the WisdomTree Japan Equity Income Fund. The WisdomTree World ex-US Growth Index is a fundamentally weighted index that measures the performance of growth companies in the developed and emerging markets outside of the United States. The index consists of dividend paying companies that pass WisdomTrees market capitalization, liquidity, and other requirements. WisdomTree creates a growth score for each company based on the companys earnings per share, sales per share, book value per share and price per share. The top 30% of companies with the highest growth scores within the 1000 largest companies by market capitalization are included in the Index. Companies are weighted in the Index annually based on annual cash dividends paid.WisdomTree0N001N107000007215000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-4TXN2-1TXN9-8TXN3-7TXN1-147.4638.8711713.7061415261844.4170992007-10-10 60265DNLIDNLI24823R105US24823R1059Denali Therapeutics IncDenali Therapeutics Inc. Common StockA0Q0C00N000N15984700010956600060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-1TXN6-6TXN13-6TXN6-1TXN7-627.313.142273111.092351314141417.984754 81797DNMXDNMXG2949T109KYG2949T1094Dynamix Corp IIIDynamix Corporation III Class A Ordinary SharesA0Q0C00N000N201250001550600060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-4TXN5-8TXN13-6TXN5-5TXN6-410.089.8661537.92247315092.773417 81572DNMXUDNMXUG2949T125KYG2949T1250Dynamix Corp IIIDynamix Corporation III UnitR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-5TXN5-1TXN12-1TXN6-5TXN5-311.010.051814971296 81798DNMXWDNMXWG2949T117KYG2949T1177Dynamix Corp IIIDynamix Corporation III WarrantsC0Q0C00N000N060.010.00011100001C0not_halted_or_resumedtrading_normally000000USATXN12-1TXN6-5TXN10-8TXN5-1TXN7-50.449990.15012825.9867852814310.960679 24375DNNDNN248356107CA2483561072Denison Mines CorpDenison Mines CorpOperating companyA0A0B0J. Streicher & Co. L.L.C.38560N000N905216000700860000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally000001130ECANCA55Basic Materials551020Industrial Metals and Mining55102050Nonferrous Metals5510Basic ResourcesTXN10-2TXN3-2TXN2-3TXN1-7TXN3-44.432.236811274.388925996185777.5104972007-04-19 65063DNOVDNOV33740F839US33740F8398FT Vest US Equity Deep Buffer ETF - NovemberFT Vest U.S. Equity Deep Buffer ETF - NovemberETF0Z0B00N000N7675000767500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-5TXN2-7TXN2-8TXN4-7TXN3-652.8346.46372796.14562004246.840704 44287DNOWDNOW67011P100US67011P1003DNOW Inc.DNOW Inc.Operating companyA0N0A8BGTS Securities LLC50N000N180786000109546000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2134FUSAUS60Energy601010Oil, Gas and Coal60101030Oil Equipment and Services6010EnergyTXN9-6TXN4-2TXN5-7TXN4-3TXN3-217.2610.9352029394.914889544600598.5622952014-05-20 5842DNPDNP23325P104US23325P1049DNP Select Income Fund Inc.DNP Select Income Fund Inc.Closed end fund0N0A6GCitadel Securities LLC84300N000N376821000376770000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN6-8TXN1-5TXN3-8TXN4-2TXN1-411.169.691253210.447505125780340.7428961987-01-21 61154DNTHDNTH252828108US2528281080Dianthus Therapeutics IncDianthus Therapeutics, Inc. Common StockA0Q0C00N000N559340003390800060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-4TXN6-6TXN14-3TXN6-4TXN6-1117.87532.22726361.090871171124115.826007 71049DNUTDNUT50101L106US50101L1061Krispy Kreme IncKrispy Kreme, Inc. Common StockA0Q0C00N000N1735000007638100060.010.0111001010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary405010Travel and Leisure40501040Restaurants and Bars4050Travel and LeisureTXN14-6TXN5-7TXN14-8TXN6-3TXN5-75.112.881580679.760673463860087.791553 6736DOCDOC42250P103US42250P1030Healthpeak Properties, Inc.Healthpeak Properties, Inc.Operating companyA0N0A6ECitadel Securities LLC84300N000N689527000465536000MONTHLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2412AUSAUS35Real Estate351020Real Estate Investment Trusts35102010Health Care REITs3510Real Estate TXN4-1TXN2-8TXN1-2TXN3-1TXN3-722.94915.76965613.0044221450390106.1880541985-05-23 83313DOCKDOCK218946788US2189467887Corgi Ports Rail & Freight ETFCorgi Ports, Rail & Freight ETFETF0Z0B00N000N300003000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-3TXN2-3TXN2-8TXN1-1TXN1-128.5225.073712.1081114508.2971 69910DOCNDOCN25402D102US25402D1028DigitalOcean Holdings, Inc.DigitalOcean Holdings, Inc.Operating companyA0N0A8AGTS Securities LLC50N000N11758000078896000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2180BUSAUS10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN2-5TXN3-7TXN1-6TXN3-4TXN2-8187.533.6851749925.855484666709079.4031682021-03-24 70946DOCSDOCS26622P107US26622P1075Doximity, Inc.Doximity, Inc.Operating companyA0N0A6TCitadel Securities LLC84300N000N127349000103894000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2122AUSAUS20Health Care 201010Health Care Providers20101025Health Care Services2010Health Care TXN6-7TXN4-2TXN4-5TXN3-1TXN3-176.5117.152470581.219198740801147.6731882021-06-24 67919DOCTDOCT33740F672US33740F6723FT Vest US Equity Deep Buffer ETF - OctoberFT Vest U.S. Equity Deep Buffer ETF - OctoberETF0Z0B00N000N8300000331600060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-7TXN2-8TXN5-8TXN3-2TXN1-548.4242.7552365.32672016002.397072 60932DOCUDOCU256163106US2561631068DocuSign Inc.DocuSign, Inc. Common StockA0Q0C00N000N18690200014334300060.010.0111001010not_halted_or_resumedtrading_normally004100USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN13-1TXN5-8TXN11-4TXN6-4TXN5-883.2940.162318900.075893748951422.425621 16714DOGDOG74347B235US74347B2354ProShares TrustProShares Short Dow30TrustETF0P0B0Pundion LLC-1xProShares Short Dow30 seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the Dow Jones Industrial Average Index. This ETF seeks a return of -100% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones Industrial Average is a price-weighted index that is calculated as a simple average. The Index includes 30 large-cap, blue-chip U.S. stocks, excluding utility and transportation companies. They represent the leading U.S. companies in the industries driving the U.S. stock market, are widely held by investors and have long records of sustained growth. It is not possible to invest directly in an index.ProShares Advisors0N000N49240004924000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-3TXN1-5TXN1-3TXN3-7TXN2-325.1220.76600611424785.622463734678585.2105482008-11-12 75644DOGGDOGG33738D846US33738D8469FT Vest DJIA Dogs 10 Target Income ETFFT Vest DJIA Dogs 10 Target Income ETFETF0Z0B00N000N4100000410000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-4TXN1-6TXN9-8TXN4-2TXN8-223.519.65514227.722185188435.149257 60337DOGZDOGZG2788T111VGG2788T1113Dogness (International) CorpDogness (International) Corporation Class A Common StockA0Q0C00N000N8552000613300060.010.000111000010not_halted_or_resumedtrading_normally000000CHN40Consumer Discretionary402040Personal Goods40204020Clothing and Accessories4020Consumer Products and ServicesTXN13-2TXN6-6TXN13-2TXN6-4TXN6-515.690.813516.83332133365835.988925 81208DOJEDOJE26923N215US26923N2154REX-Osprey DOGE ETFREX-Osprey DOGE ETFETF0Z0B00N000N1475000147500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-3TXN2-2TXN3-8TXN3-5TXN3-625.356.32577529.4982176535066.266807 16668DOLDOL97717W794US97717W7948WisdomTree TrustWisdomTree True Developed International FundTrustETF0P0B0Jane Street Capital, LLC1xWisdomTree International LargeCap Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree International LargeCap Dividend Index. The WisdomTree International LargeCap Dividend Index is a fundamentally weighted index that measures the performance of the large-capitalization segment of the dividend-paying market in the industrialized world outside the U.S. and Canada. The Index is comprised of the 300 largest companies ranked by market capitalization from the WisdomTree DEFA Index. Companies are weighted in the Index based on annual cash dividends paid. The Index, established with a base value of 200 on May 31, 2006, is calculated in US dollars and is updated every 15 seconds between 9:30 a.m. and 4:00 p.m. to reflect market prices and exchange rates. Closing or last-sale prices are used when non-U.S. markets are closed.WisdomTree0N001N1110000011100000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-5TXN3-6TXN2-8TXN2-1TXN1-177.76898560.29476413201.8014643544442.445272007-10-11 71275DOLEDOLEG27907107IE0003LFZ4U7Dole plcDole plcOperating companyA0N0A5CCitadel Securities LLC84300N000N9445900065199000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2118DIRLIE45Consumer Staples 451020Food Producers45102020Food Products4510Food, Beverage and Tobacco TXN1-6TXN4-3TXN8-7TXN4-8TXN3-716.5712.52833823.564294171432409.3974012021-07-30 3764DOMHDOMH008875304US0088753043Dominari Holdings IncDominari Holdings Inc. Common StockA0Q0C00N000N242440001087400060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-2TXN5-7TXN10-4TXN6-8TXN7-37.541.91658453.59509830557586.872143 16672DONDON97717W505US97717W5058WisdomTree TrustWisdomTree U.S. MidCap Dividend FundTrustETF0P0B0Susquehanna Securities, LLC1xWisdomTree MidCap Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree MidCap Dividend Index. The WisdomTree MidCap Dividend Index is a fundamentally weighted index that measures the performance of the mid-capitalization segment of the US dividend-paying market. The Index is comprised of the companies that compose the top 75% of the market capitalization of the WisdomTree Dividend Index after the 300 largest companies have been removed. The index is dividend weighted annually to reflect the proportionate share of the aggregate cash dividends each component company is projected to pay in the coming year, based on the most recently declared dividend per share. This index was established with a base value of 200 on May 31, 2006.WisdomTree0N001N6960000069600000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-3TXN3-7TXN6-6TXN1-7TXN3-758.96549.57591478.53977524613498.1143542007-11-28 61759DOODOO05577W200CA05577W2004BRP IncBRP Inc. Common Subordinate Voting SharesA0Q0C00N000N363310002584600060.010.0111001010not_halted_or_resumedtrading_normally000000CAN40Consumer Discretionary402030Leisure Goods40203055Recreational Vehicles and Boats4020Consumer Products and ServicesTXN14-1TXN6-3TXN14-3TXN6-2TXN6-881.88548.8307207734.36514156658806.373132 16575DORMDORM258278100US2582781009Dorman Products IncDorman Products, Inc. NewA0Q0C00N000N296760002261700060.010.0111001010not_halted_or_resumedtrading_normally006000USA40Consumer Discretionary401010Automobiles and Parts40101025Auto Parts4010Automobiles and PartsTXN12-5TXN5-8TXN10-7TXN6-5TXN7-5164.098.445212187.99951346931615.465975 72965DOUGDOUG25961D105US25961D1054Douglas Elliman Inc.Douglas Elliman Inc.Operating companyA0N0A8QGTS Securities LLC50N000N9089000068790000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2404AUSAUS35Real Estate351010Real Estate Investment and Services Development35101015Real Estate Services3510Real Estate TXN5-8TXN3-1TXN9-8TXN4-1TXN2-33.191.48947308.409309103515220.0343532021-12-17 5849DOVDOV260003108US2600031080Dover CorporationDover CorporationOperating companyA0N0A6DCitadel Securities LLC84300N000N134680000101623000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2126EUSAUS50Industrials502030General Industrials50203000Diversified Industrials5020Industrial Goods and ServicesTXN9-8TXN4-7TXN4-7TXN1-6TXN2-5237.54158.971465869.296513212311883.2195721956-12-03 63278DOWDOW260557103US2605571031Dow Inc.Dow Inc.Operating companyA0N0A5JCitadel Securities LLC84300N000N722341000570823000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2100AUSAUS50Industrials502030General Industrials50203015Plastics5020Industrial Goods and ServicesTXN9-7TXN4-2TXN6-3TXN1-6TXN1-342.7420.657250644.7456642238275174.4643162019-03-20 5851DOXDOXG02602103GB0022569080Amdocs LtdAmdocs LimitedA0Q0C00N000N1075710008353200060.010.0111001010not_halted_or_resumedtrading_normally000100USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN12-7TXN5-2TXN10-4TXN5-1TXN6-885.6349.74840793.391009230506171.04189 64078DOYUDOYU25985W204US25985W2044DouYu International Holdings LimitedDouYu International Holdings Limited ADSH0Q0C00N000N301790003017900060.010.0111000010not_halted_or_resumedtrading_normally000000 1.0000CHN10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN12-1TXN6-6TXN12-4TXN5-3TXN6-77.65984.1811067.1317445639164.563122 83920DPCDPCG2R11M108JE00BPK4NV88DPC Holdings PLCDPC Holdings PLCOperating companyA0N0A8AGTS Securities LLC50N000N149393000105101000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0001102026 - Q2GBRJE50Industrials502040Industrial Engineering50204030Machinery: Engines5020Industrial Goods and ServicesTXN1-7TXN4-8TXN7-8TXN4-8TXN8-857.2537.651352642.83616598679039.6467632026-06-25 38559DPGDPG26433C105US26433C1053Duff & Phelps Utility and Infrastructure Fund Inc.Duff & Phelps Utility and Infrastructure Fund Inc.Closed end fund0N0A6ICitadel Securities LLC84300N000N3648900036453000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN3-8TXN3-3TXN4-8TXN3-3TXN4-815.146512.5285359.73645514374043.0423352011-07-27 83087DPREDPRE92790A751US92790A7515Virtus ETF Trust IIVirtus Duff & Phelps Real Estate Income ETFTrustETF0P0B0Citadel Securities LLC-Virtus ETF Advisers0N000N150000150000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-7TXN2-7TXN5-8TXN3-3TXN3-327.115324.881259284143.4288042026-04-15 65530DPRODPRO26142Q304CA26142Q3044Draganfly IncDraganfly Inc. Common SharesA0Q0C00N000N371490003677400060.010.0111001010not_halted_or_resumedtrading_normally000000CAN50Industrials502010Aerospace and Defense50201010Aerospace5020Industrial Goods and ServicesTXN14-5TXN6-5TXN10-6TXN5-4TXN5-714.43.7806624186.388872315767517.55932 50529DPSTDPST25460G153US25460G1537Direxion Shares ETF TrustDirexion Daily Regional Banks Bull 3X ETFTrustETF0P0B0Virtu Americas LLC3xThe Fund seeks daily investment results, before fees and expenses, of 300% of the performance of the Solactive US Regional Banks TR Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds.Direxion Shares0N000N27740002774000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-1TXN3-7TXN3-6TXN3-8TXN1-6158.8872.66184002.56535777473088.0835532015-08-19 75534DPUDPUG8923U129KYG8923U1296Top KingWin LtdTop KingWin Ltd Class A Ordinary SharesA0Q0C00N000N2866000267300060.010.0111000010not_halted_or_resumedtrading_normally000000CHN20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-8TXN5-3TXN11-8TXN6-3TXN7-62.61.5425870.47259487558.410786 5859DPZDPZ25754A201US25754A2015Domino's Pizza IncDomino's Pizza Inc.A0Q0C00N000N330820002051800060.010.011401010not_halted_or_resumedtrading_normally005100USA40Consumer Discretionary405010Travel and Leisure40501040Restaurants and Bars4050Travel and LeisureTXN14-7TXN6-5TXN13-5TXN5-7TXN6-7442.35282.0587507.90946168228762.018676 32207DQDQ23703Q203US23703Q2030Daqo New Energy Corp.Daqo New Energy Corp. American Depositary Shares (each representing 5 Ordinary Shares)Operating companyH0N0A6UCitadel Securities LLC84300N000N6766620055012200AD_HOC60.010.01110010112not_halted_or_resumedtrading_normally000011J.P.Morgan1 ADS : 5 Ordinary Shares2026 - Q2180ACHNKY55Basic Materials552010Chemicals55201020Specialty Chemicals5520ChemicalsTXN8-3TXN3-7TXN7-8TXN3-8TXN4-636.5911.17682876.230913155854282.3712792012-12-21 83885DQJNDQJN33740U240US33740U2400FT Vest Nasdaq-100 Dual Directional Buffer ETF - JuneFT Vest Nasdaq-100 Dual Directional Buffer ETF - JuneETF0Z0B00N000N55000055000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-2TXN1-5TXN3-8TXN4-6TXN1-130.3427.91683496.0331035347.9238 84781DQSEDQSE33740U224US33740U2244FT Vest Nasdaq-100 Dual Directional Buffer ETF - SeptemberFT Vest Nasdaq-100 Dual Directional Buffer ETF - SeptemberETF0Z0B00N000N15000015000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN1-1TXN7-8TXN1-1TXN1-130.8630.58531373205316.253767 77976DRAIDRAI02072L243US02072L2438EA Series TrustDraco Evolution AI ETFTrustETF0P0B0GTS Securities LLCThe Fund is an actively managed non-diversified exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in asset classes that Draco Evolution Corp., the Funds sub-adviser (the Sub-Adviser) believes offer the most attractive combined risk/return opportunities.EA Series Trust0N000N630000630000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000408AUSAUSTXN11-4TXN4-3TXN3-7TXN1-7TXN3-836.0327.4570.2469578568.8103352024-07-10 83951DRALDRAL88634T329US88634T3297Defiance Daily Target 2X Long DRAM ETFDefiance Daily Target 2X Long DRAM ETFETF0Z0B00N000N1440000144000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN10-6TXN4-8TXN4-6TXN3-5TXN1-325.5197.04267391.14078422699057.07654 83023DRAMDRAM77926X320US77926X3200Roundhill Memory ETFRoundhill Memory ETFETF0Z0B00N000N43433000043433000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN10-2TXN2-1TXN6-1TXN2-4TXN1-581.3426.1433141099.7245935279176906.086616 80640DRAYDRAY88636R305US88636R3057Tidal Trust IIYieldMax DKNG Option Income Strategy ETFTrustETS0P0B0Susquehanna Securities, LLCDKNG1x-Tidal ETF Services0N000N225000225000WEEKLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-4TXN3-7TXN5-6TXN1-4TXN2-246.780112.184563.9511632435655.1367492025-07-15 73464DRCTDRCT25461T303US25461T3032Direct Digital Holdings IncDirect Digital Holdings, Inc. Class A Common StockA0Q0C00N000N76100075900060.010.0111000010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN13-4TXN6-6TXN11-7TXN6-4TXN5-37.20990.0416885.425238273608246.375891 1197DRDDRD26152H301US26152H3012DRDGOLD LimitedDRDGOLD Ltd.Operating companyH0N0A11QVirtu Americas LLC2950N000N8687570086875700ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000011J.P.Morgan1 ADS : 10 Ordinary Shares2026 - Q2130CZAFZA55Basic Materials551030Precious Metals and Mining55103025Gold Mining5510Basic ResourcesTXN9-8TXN2-5TXN6-8TXN4-3TXN3-139.3719.47290675.56963259571775.1954022011-12-30 79365DRDBDRDBG7633M104KYG7633M1042Roman DBDR Tech Acquisition Corp IIRoman DBDR Acquisition Corp. II Ordinary sharesA0Q0C00N000N230000001347300060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-7TXN5-8TXN12-5TXN5-5TXN5-510.730110.2970023.115520588943.90779 79061DRDBUDRDBUG7633M120KYG7633M1208Roman DBDR Tech Acquisition Corp IIRoman DBDR Acquisition Corp. II UnitR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-5TXN6-3TXN14-2TXN6-1TXN5-712.210.5001228618.901046 79366DRDBWDRDBWG7633M112KYG7633M1125Roman DBDR Tech Acquisition Corp IIRoman DBDR Acquisition Corp. II WarrantsC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN13-3TXN6-3TXN14-3TXN5-1TXN5-30.85590.0710901808.554471 81327DRESDRES90139K860US90139K8606GMO ETF TrustGMO Domestic Resilience ETFTrustETF0P0B0Virtu Americas LLCThe Fund is an actively managed ETF that seeks to achieve its investment objective by investing the Funds assets primarily in equities of U.S. companies that GMO believes will benefit from the shift away from globalization and the anticipated acceleration of onshoring vital technologies and industries.Goldman Sachs ETF Accelerator (GMO)0N000N12200001220000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-5TXN2-8TXN8-8TXN1-1TXN4-131.996723.8899633.7084637338.6527572025-10-01 80642DRGNDRGN882927296US8829272967Themes China Generative Artificial Intelligence ETFThemes China Generative Artificial Intelligence ETFETF0Z0B00N000N66000066000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN10-3TXN2-3TXN2-8TXN2-7TXN3-740.9330.062978.5252122887445.814293 5878DRHDRH252784301US2527843013DiamondRock Hospitality CoDiamondrock Hospitality Company Common StockA0Q0C00N000N20460600011634100060.010.0111000010not_halted_or_resumedtrading_normally006000USA35Real Estate351020Real Estate Investment Trusts35102015Hotel and Lodging REITs3510Real Estate TXN12-5TXN5-1TXN11-6TXN6-7TXN6-813.797.4752373290.773413445255822.985225 5879DRIDRI237194105US2371941053Darden Restaurants, Inc.Darden Restaurants, Inc.Operating companyA0N0A8TGTS Securities LLC50N000N11354200079315000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2128BUSAUS40Consumer Discretionary405010Travel and Leisure40501040Restaurants and Bars4050Travel and LeisureTXN5-4TXN1-4TXN6-6TXN1-5TXN4-2229.7625169.01953679.529336245495688.9234851995-05-09 41797DRIODRIO23725P308US23725P3082DarioHealth CorpDarioHealth Corp. Common StockA0Q0C00N000N9799000766600060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN12-4TXN5-5TXN14-2TXN5-3TXN5-417.74375.84458992.99853100860.983348 49994DRIPDRIP25461H283US25461H2830Direxion Shares ETF TrustDirexion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETFTrustETF0P0B0Susquehanna Securities, LLC-2xThe Fund seeks daily investment results, before fees and expenses, of 200% of the inverse (or opposite) of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index. The Fund seeks daily inverse leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded fundsDirexion Shares0N000N35710003571000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-7TXN1-3TXN2-7TXN3-1TXN4-147.853.77741076.3987023808199253.2938672015-05-28 60898DRIVDRIV37954Y624US37954Y6243Global X Autonomous & Electric Vehicles ETFGlobal X Autonomous & Electric Vehicles ETFETF0Q0C00N000N107900001079000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN13-3TXN5-5TXN10-1TXN5-8TXN5-742.7627.0512636.93575610402061.563651 44573DRKDRK236918108CA2369181086DarkHorse Technologies IncDarkHorse Technologies Inc. Common SharesA0Q0C00N000N10569000812400060.010.0111000010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN12-3TXN6-4TXN11-2TXN6-4TXN5-53.272.61349391.3049833505647.198144 81403DRKYDRKY45259A266US45259A2666Tidal Trust IIIVistaShares Target 15 DRUKMacro Distribution ETFTrustETF0P0B0Citadel Securities LLC1x-0N000N875000875000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-4TXN4-6TXN1-8TXN2-3TXN2-322.7218.2118496.78712840076.7674192025-10-08 74363DRLLDRLL02072L722US02072L7221EA Series TrustStrive U.S. Energy ETFTrustETF0N1A8MGTS Securities LLC51xThe Fund seeks to track the investment results of the Solactive United States Energy Regulated Capped Index (the Index), which measures the performance of the energy sector of the U.S. equity market as defined by Solactive AG (the Index Provider or Solactive).0N000N75800007580000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000408AUSAUSTXN7-3TXN2-6TXN4-2TXN3-1TXN1-743.539927.3115152.26193997105.7042242024-01-09 71422DRMADRMA249845504US2498455045Dermata Therapeutics IncDermata Therapeutics, Inc. Common StockA0Q0C00N000N4022000317800060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-1TXN5-5TXN13-5TXN6-3TXN7-65.870.950978095.7429177853429.84745 83772DRMPDRMP26923V464US26923V4648Tuttle Capital Memory Stack Income Blast ETFTuttle Capital Memory Stack Income Blast ETFETF0Z0B00N001N29000029000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN10-4TXN4-8TXN5-8TXN4-4TXN2-134.017.262723.17221445424.418476 84215DRMYDRMY88634T261US88634T2612Tidal Trust IIXFUNDS Memory Income ETFTrustETF0P0B0Susquehanna Securities, LLC1x-Tidal ETF Services0N000N150000150000WEEKLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-4TXN1-1TXN7-8TXN1-1TXN1-152.9238.163690.1265510633.4243692026-07-16 31223DRNDRN25459W755US25459W7552Direxion Shares ETF TrustDirexion Daily Real Estate Bull 3X ETFTrustETF0P0B0Virtu Americas LLC3xThe Direxion Daily Real Estate Bull 3x Shares seeks daily investment results, before fees and expenses, of 300% of the price performance of the MSCI US REIT Index. There is no guarantee the fund will meet its stated investment objective.The Real Estate Index is a free float market capitalization weighted index that is comprised of Equity REIT securities that belong to the MSCI US Investable Market 2500 Index. The MSCI US REIT Index includes only REIT securities that are of reasonable size in terms of full and free float adjusted market capitalization to ensure that the performance of the Equity REIT universe can be captured and replicated in actual institutional and retail portfolios of different sizes. As of April 6, 2009, the components in the index had an average market capitalization of $1.3 billion dollars and a median market capitalization of $746 million dollars.Direxion Shares0N000N42000004200000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-8TXN3-6TXN1-2TXN3-2TXN1-212.218.051859448.355739189546178.6880682009-07-16 81562DRNZDRNZ761562503US7615625032REX Drone ETFREX Drone ETFETF0Q0C00N000N5810000581000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-8TXN6-1TXN10-2TXN5-1TXN7-730.1218.045014.53457828076095.543834 3361DRSDRS52661A108US52661A1088Leonardo DRS IncLeonardo DRS, Inc. Common StockOperating companyA0Q0C00N000N26689200076265000AD_HOC60.010.0111001010not_halted_or_resumedtrading_normally000100100AUSAUS50Industrials502010Aerospace and Defense50201020Defense5020Industrial Goods and ServicesTXN14-2TXN5-8TXN10-1TXN5-1TXN7-550.5932.43931247.515116197910854.45479 61369DRSKDRSK26922A388US26922A3885ETF Series Solutions - Aptus Defined Risk ETFAptus Defined Risk ETFETF0Z0B00N000N52325000274600060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN10-4TXN2-1TXN2-5TXN3-4TXN2-830.1527.11344734.516226979435.069724 69564DRTSDRTSM0740A108IL0011839383Alpha Tau Medical LtdAlpha Tau Medical Ltd. Ordinary SharesA0Q0C00N000N923330006410200060.010.0111001010not_halted_or_resumedtrading_normally000000ISR20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-2TXN5-7TXN11-1TXN5-8TXN5-115.793.43468684.693953108849240.093241 69565DRTSWDRTSWM0740A116IL0011839466Alpha Tau Medical LtdAlpha Tau Medical Ltd. WarrantC0Q0C00N000N060.010.0111000010not_halted_or_resumedtrading_normally000000ISRTXN14-4TXN5-8TXN12-1TXN6-6TXN5-74.620.21463011357766.5 72285DRUGDRUG10919W405CA10919W4056Bright Minds Biosciences IncBright Minds Biosciences Inc. Common StockA0Q0C00N000N9864000417500060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-3TXN6-5TXN13-5TXN6-4TXN7-8123.7548.9129658.4406938542170.747371 64797DRUPDRUP38747R603US38747R6036GraniteShares ETF TrustGraniteShares Nasdaq Select Disruptors ETFTrustETF0P0B0Virtu Americas LLC1xXOUT U.S. Large Cap Index - invest in 250 of the 500 largest US listed stocksGraniteShares Advisors0N000N700000700000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUSTXN10-1TXN3-6TXN2-7TXN4-6TXN3-771.639252.8329351.82394357984.2701142019-10-07 31224DRVDRV25460G419US25460G4192Direxion Shares ETF TrustDirexion Daily Real Estate Bear 3X ETFTrustETF0P0B0Virtu Americas LLC-3xThe Direxion Daily Real Estate Bear 3X Shares seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the price performance of the Real Estate Index. There is no guarantee the fund will meet its stated investment objective.The Real Estate Index is a free float market capitalization weighted index that is comprised of Equity REIT securities that belong to the MSCI US Investable Market 2500 Index. The MSCI US REIT Index includes only REIT securities that are of reasonable size in terms of full and free float adjusted market capitalization to ensure that the performance of the Equity REIT universe can be captured and replicated in actual institutional and retail portfolios of different sizes. As of April 6, 2009, the components in the index had an average market capitalization of $1.3 billion dollars and a median market capitalization of $746 million dollars.Direxion Shares0N000N13840001384000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-6TXN1-2TXN3-8TXN1-2TXN1-827.7516.2692997.83728525751225.0247362009-07-15 68799DRVNDRVN26210V102US26210V1026Driven Brands Holdings IncDriven Brands Holdings Inc. Common StockA0Q0C00N000N16498000015191200060.010.0111001010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary401010Automobiles and Parts40101010Auto Services 4010Automobiles and PartsTXN14-8TXN6-2TXN10-3TXN5-7TXN7-617.39.8964877.777243260339099.628965 84116DRVRDRVR032108284US0321082846Amplify ETF TrustAmplify S&P 500 Dividend Drivers ETFTrustETF0P0B0GTS Securities LLC1x-Amplify Investments0N000N5000050000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000406BUSAUSTXN10-2TXN4-3TXN9-8TXN1-3TXN3-626.8324.1885355.7293110524.507862026-07-09 82315DSACDSACG2616C108KYG2616C1087Daedalus Special Acquisition CorpDaedalus Special Acquisition Corp. Class A Ordinary SharesA0Q0C00N000N256850002253500060.010.0111000010not_halted_or_resumedtrading_normally000000GBR30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-3TXN6-5TXN12-1TXN5-3TXN5-310.479.89559098.83511824901.213154 81981DSACUDSACUG2616C124KYG2616C1244Daedalus Special Acquisition CorpDaedalus Special Acquisition Corp. UnitR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000GBRTXN14-4TXN6-7TXN10-8TXN6-6TXN5-811.010.002229371.8 82316DSACWDSACWG2616C116KYG2616C1160Daedalus Special Acquisition CorpDaedalus Special Acquisition Corp. WarrantC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000GBRTXN13-1TXN5-7TXN12-8TXN5-2TXN5-70.850.3402134032939121.052728 83956DSCDSC233369107US2333691077DSC Holdings LtdDSC Holdings Ltd. American Depositary SharesH0Q0C00N000N335078503350785060.010.0111000010not_halted_or_resumedtrading_normally000000 20.0000CHN10Technology101010Software and Computer Services10101015Software1010TechnologyTXN13-2TXN6-1TXN13-7TXN6-8TXN6-216.354.5229550.47525739371.277905 82377DSCODSCO25861R881US25861R8815DoubleLine ETF TrustDoubleLine Securitized Credit ETFTrustETF0P0B0Virtu Americas LLCThe Funds primary investment objective is to provide income. The Funds secondary investment objective is total return.DoubleLine0N000N1000900010009000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-1TXN4-7TXN7-8TXN1-4TXN2-525.3424.3435889.76889109564.2958752026-02-02 67570DSEPDSEP33740F680US33740F6806FT Vest US Equity Deep Buffer ETF - SeptemberFT Vest U.S. Equity Deep Buffer ETF - SeptemberETF0Z0B00N000N7775000777500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-8TXN3-4TXN6-8TXN3-6TXN4-449.2243.279872793.31862493617.089533 69979DSGNDSGN25056L103US25056L1035Design Therapeutics IncDesign Therapeutics, Inc. Common StockA0Q0C00N000N625820003074000060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-5TXN6-3TXN10-6TXN5-2TXN7-117.255.28459742.617793110626604.419805 2278DSGRDSGR520776105US5207761058Distribution Solutions Group IncDistribution Solutions Group, Inc. Common StockA0Q0C00N000N46255000590600060.010.0111000010not_halted_or_resumedtrading_normally000000USA50Industrials502050Industrial Support Services50205010Industrial Suppliers5020Industrial Goods and ServicesTXN13-7TXN5-6TXN13-6TXN6-1TXN5-235.05519.02179278.966827764034.714297 1210DSGXDSGX249906108CA2499061083Descartes Systems Group Inc (The)Descartes Systems Group IncA0Q0C00N000N855490007518600060.010.0111001010not_halted_or_resumedtrading_normally000000CAN10Technology101010Software and Computer Services10101015Software1010TechnologyTXN14-1TXN6-1TXN12-8TXN5-8TXN6-298.3562.555566372.003755114534319.819792 18274DSIDSI464288570US4642885705iShares TrustiShares ESG MSCI KLD 400 ETFTrustETF0P0B0Citadel Securities LLC1xThe iShares MSCI KLD 400 Social Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI KLD 400 Social Index. The Underlying Index is a free float-adjusted market capitalization index designed to provide exposure to U.S. companies that have positive environmental, social and governance ( ESG ) characteristics. As of March 31, 2012, the Underlying Index consisted of 400 companies identified by MSCI Inc. ( MSCI ) from the universe of companies included in the MSCI USA Investable Market Indices ESG, which target 99% of the market coverage of stocks that are listed for trading on the New York Stock Exchange ( NYSE ), NASDAQ Stock Market and the American Stock Exchange. MSCI analyzes each eligible company s ESG performance using proprietary ratings covering environmental, social, and governance and ethics criteria. Companies that MSCI determines have significant involvement in the following businesses are not eligible for the Underlying Index: alcohol, tobacco, firearms, nuclear power, military weapons and gambling. MSCI seeks to maintain the large capitalization character of the Underlying Index while including mid- and small-capitalization companies. Components primarily include consumer discretionary, consumer staples, financial, health care and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.BlackRock Fund Advisors0N000N3745000037450000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-5TXN3-3TXN6-8TXN2-8TXN2-8148.93117.0892453.25047823805252.8310882008-11-06 41885DSLDSL258622109US2586221093DoubleLine Income Solutions FundDOUBLELINE INCOME SOLUTIONS FUNDClosed end fund0N0A6ICitadel Securities LLC84300N000N114574000114574000MONTHLY60.010.01110010112not_halted_or_resumedtrading_normally0000002026 - Q2406BUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN2-8TXN3-4TXN3-8TXN2-5TXN2-112.3759.8751102870.251193105411257.9058472013-04-26 5894DSMDSM09662E109US09662E1091BNY Mellon Strategic Municipal Bond Fund, Inc.BNY Mellon Strategic Municipal Bond Fund, Inc.Closed end fund0N0A6FCitadel Securities LLC84300N000N4942900038162000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUSTXN3-8TXN4-6TXN6-8TXN3-5TXN2-86.35.255213194.6119320001496.0232721989-11-22 74726DSMCDSMC26922B667US26922B6671ETF Series SolutionsDistillate Small/Mid Cash Flow ETFTrustETF0N0A8PGTS Securities LLC5The Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities of small- and mid-capitalization companies. The Fund considers companies whose market capitalization, at the time of purchase, places them in the lowest 15% of the total market capitalization of the U.S. equity market to be small-cap and mid-cap companies.0N000N33000003300000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN1-8TXN2-1TXN3-8TXN1-3TXN1-144.4932.945891.23721461005.5838792023-08-08 69137DSPDSP92557A101US92557A1016Viant Technology IncViant Technology Inc. Class A Common StockA0Q0C00N000N211840001669700060.010.0111001010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN12-1TXN5-8TXN12-2TXN6-3TXN7-414.88.11578444.16517950135468.751788 84594DSPCDSPC88340F159US88340F1599Leverage Shares 1X Short SPCX Daily ETFLeverage Shares 1X Short SPCX Daily ETFETF0Z0B00N000N250002500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-5TXN3-2TXN7-5TXN3-4TXN1-115.0613.117682.1324149877.7482 79836DSPYDSPY87975E826US87975E8268Tema ETF TrustTema S&P 500 Historical Weight ETF StrategyTrustETF0P0B0GTS Securities LLCema S&P 500 Historical Weight ETF Strategy (the Fund) seeks long-term growth based on a historical weight interpretation of the S&P 500 Index (the S&P 500). The DSPY ETF seeks to reduce the current 50-year high concentration risk and achieve a more balanced market exposure by investing in a portfolio of stocks that make up a version of the S&P 500 that reflects its historical weight distribution. Historical weight is defined as the average weight of each S&P 500 position on a monthly basis since December 29, 1989. The Fund then reflects the historical average weight of position 1 to position 500 of the S&P 500, applied to the current constituents.Tema0N000N1548900015489000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-7TXN3-3TXN1-8TXN3-6TXN4-168.4255.65836470.39752813382.9144452025-04-01 5829DSSDSS26253C201US26253C2017DSS, Inc.DSS, Inc.Operating companyA0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N100430004025000DOES_NOT_PAY60.010.0001110000112not_halted_or_resumedtrading_normally000000142AUSAUS50Industrials502030General Industrials50203030Containers and Packaging5020Industrial Goods and ServicesTXN10-4TXN1-3TXN9-8TXN2-8TXN3-11.860.360529653.7027222453800.351222016-08-26 62057DSTLDSTL26922A321US26922A3216ETF Series SolutionsDistillate U.S. Fundamental Stability & Value ETFTrustETF0P0B0Citadel Securities LLC1xThe Fund uses a passive management (or indexing) approach to track the performance, before fees and expenses, of the Index. The Index was developed in 2018 by Distillate Capital Partners LLC, the Fund s investment adviser and index provider (the Adviser ), and uses an objective, rules-based methodology to measure the performance of U.S.-listed, large-capitalization equity securities, selected based on certain fundamental factors, as described below.Distillate Capital Partners0N000N3120000031200000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-6TXN3-2TXN8-3TXN2-5TXN1-570.3356.0869657.08750217539295.7649452018-10-24 68495DSTXDSTX26922B501US26922B5012ETF Series SolutionsDistillate International Fundamental Stability & Value ETFTrustETF0N0A8PGTS Securities LLC51xThe Distillate International Fundamental Stability & Value ETF is a passive managed (or Indexing) exchange-traded fund (ETF) to track the performance, before fees and expenses, of the Index. The Index was developed in 2020 by Distillate Capital Partners LLC, the Funds investment adviser and index provider (the Adviser or Index Provider), and measures the performance of globally listed, large and mid-capitalization equity securities and depositary receipts of non-U.S. companies, selected based on certain fundamental factors.0N000N20000002000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN1-8TXN3-1TXN8-8TXN3-3TXN4-436.712329.76061128.57711454942.4760232023-08-08 5900DSUDSU09255R202US09255R2022BlackRock Debt Strategies Fund, Inc.Blackrock Debt Strategies Fund, Inc.Closed end fund0N0A8EGTS Securities LLC50N000N6415000056380000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN3-8TXN4-5TXN9-8TXN2-1TXN3-310.678.85531267.205655654765.3206392016-11-16 1218DSWLDSWL250639101VG2506391011Deswell Industries IncDeswell Industries IncA0Q0C00N000N15885000456500060.010.0111000010not_halted_or_resumedtrading_normally000000MAC40Consumer Discretionary402030Leisure Goods40203010Consumer Electronics4020Consumer Products and ServicesTXN12-6TXN6-1TXN14-8TXN6-1TXN5-74.06382.8464012063853.23201 5903DSXDSXY2066G104MHY2066G1044Diana Shipping Inc.Diana Shipping, Inc.Operating companyA0N0A8TGTS Securities LLC50N000N12441400066626000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2208AGRCMH50Industrials502060Industrial Transportation50206030Marine Transportation5020Industrial Goods and ServicesTXN3-8TXN4-8TXN5-8TXN4-6TXN1-43.21.57643693.638429154927519.1868852005-03-18 76803DSX WSDSX.WSY2066G138MHY2066G1382Diana Shipping Inc.Diana Shipping Inc. Warrants to Purchase Common Stock (expiring on or about December 14, 2026)Operating companyC0N0A8IGTS Securities LLC52026-12-140N000N060.010.00011100001C0not_halted_or_resumedtrading_normally0000012026 - Q2208AGRCMH50Industrials502060Industrial Transportation50206030Marine Transportation5020Industrial Goods and ServicesTXN4-8TXN2-2TXN7-8TXN4-8TXN1-71.40.07513707.3755465765405.5488222023-12-14 43586DSX PRBDSXpBY2066G112MHY2066G1127Diana Shipping Inc.DIANA SHIPPING INC 8.875% Series B Cumulative Redeemable Perpetual Preferred Shares, $0.01 par valueOperating companyB0N0A8HGTS Securities LLC50N000N26000002600000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000012026 - Q2208AGRCMH50Industrials502060Industrial Transportation50206030Marine Transportation5020Industrial Goods and ServicesTXN8-8TXN4-2TXN7-8TXN2-1TXN1-428.0825.15150.1946446139.08482014-02-21 77803DSYDSYG1263B132KYG1263B1326Big Tree Cloud Holdings LtdBig Tree Cloud Holdings Limited Class A Ordinary SharesA0Q0C00N000N4752000125200060.010.0111000010not_halted_or_resumedtrading_normally000000CHN45Consumer Staples 452010Personal Care, Drug and Grocery Stores 45201020Personal Products4520Personal Care, Drug and Grocery Stores TXN14-7TXN5-6TXN14-4TXN6-5TXN5-719.90.16997392.920672220507926.752057 77804DSYWWDSYWWG1263B116KYG1263B1169Big Tree Cloud Holdings LtdBig Tree Cloud Holdings Limited WarrantsC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000CHNTXN12-3TXN6-7TXN12-2TXN6-8TXN5-20.060.01053903.2785083534874.059081 64202DTDT268150109US2681501092Dynatrace, Inc.Dynatrace, Inc.Operating companyA0N0A8AGTS Securities LLC50N000N289002000221600000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2180BUSAUS10Technology101010Software and Computer Services10101015Software1010TechnologyTXN9-2TXN2-3TXN9-5TXN4-8TXN8-259.4131.6358465469.0707021189164945.3582692019-08-01 78332DTANDTAN02072L219US02072L2198EA Series TrustSparkline International Intangible Value ETFTrustETF0P0B0GTS Securities LLCThe Fund is an actively-managed exchange-traded fund (ETF). The Fund will invest in equity securities of publicly listed non-U.S. companies that Sparkline Capital LP (the Sub-Adviser) believes are attractive relative to its proprietary measure of intangible-augmented intrinsic value.EA Series Trust0N000N650000650000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000408AUSAUSTXN11-4TXN4-7TXN4-8TXN1-3TXN3-634.429.0295.841480756.4252692024-09-10 67788DTBDTB233331826US2333318267DTE Energy CompanyDTE Energy Company 2020 Series G 4.375% Junior Subordinated Debentures due 2080Operating companyG0N0A8EGTS Securities LLC52080-10-150N000N92000009200000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002023 - Q1302AUSTXN2-8TXN2-5TXN6-8TXN1-2TXN8-218.9715.273334237.973864129.5604882020-10-07 68019DTCRDTCR37954Y236US37954Y2366Global X Data Center & Digital Infrastructure ETFGlobal X Funds Global X Data Center & Digital Infrastructure ETFETF0Q0C00N000N746500007465000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN14-8TXN5-8TXN12-5TXN5-2TXN7-832.789919.25458154.702168185435514.81374 73734DTCXDTCX256918103US2569181033Datacentrex IncDatacentrex, Inc. Common StockA0Q0C00N000N401440003355900060.010.0111000010not_halted_or_resumedtrading_normally000000USA10Technology101020Technology Hardware and Equipment10102030Computer Hardware1010TechnologyTXN12-7TXN5-5TXN14-7TXN5-3TXN5-24.98451.51142225.07358761897638.462077 16677DTDDTD97717W109US97717W1099WisdomTree TrustWisdomTree U.S. Total Dividend FundTrustETF0P0B0Jane Street Capital, LLC1xWisdomTree Total Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index. The WisdomTree Dividend Index is a fundamentally-weighted index that defines the dividend-paying portion of the U.S. stock market. The Index measures the performance of US companies, listed on the NYSE, AMEX or NASDAQ Global Market, that pay regular cash dividends and that meet other liquidity and capitalization requirements established by WisdomTree. The index is dividend weighted at the annual reconstitution in December to reflect the proportionate share of the aggregate cash dividends each component company is projected to pay in the coming year, based on the most recently declared dividend per share.WisdomTree0N001N1740000017400000MONTHLY60.010.01110010111not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-3TXN1-2TXN2-3TXN2-5TXN4-898.2682.1624008.968544711807.0547172007-10-10 5909DTEDTE233331107US2333311072DTE Energy CompanyDTE Energy CompanyOperating companyA0N0A8BGTS Securities LLC50N000N208088000122751000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2302AUSAUS65Utilities651010Electricity65101015Conventional Electricity6510UtilitiesTXN9-5TXN1-6TXN4-5TXN2-8TXN4-7155.745121.051682567.357137265621253.3293941949-11-16 60359DTECDTEC00162Q478US00162Q4780ALPS ETF TrustALPS Disruptive Technologies ETFTrustETF0P0B0GTS Securities LLC1xThe Fund seeks to track the investment results of an index composed of global companies that enter traditional markets with new digital forms of production and distribution, and are likely to disrupt an existing market or value network.ALPS0N000N14250001425000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-2TXN3-1TXN7-8TXN4-5TXN4-853.887941.99547.74591047865.3961042021-03-29 5913DTFDTF23334J107US23334J1079DTF Tax-Free Income 2028 Term Fund Inc.DTF Tax-Free Income 2028 Term Fund Inc.Closed end fund0N0A6DCitadel Securities LLC84300N000N70300005125000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN2-8TXN4-6TXN8-8TXN4-2TXN1-611.60511.259344.67511442302.7229011991-11-22 72685DTGDTG233331818US2333318184DTE Energy CompanyDTE Energy Company 2021 Series E 4.375% Junior Subordinated DebenturesOperating companyG0N0A8BGTS Securities LLC52081-12-010N000N1120000011200000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002023 - Q1302AUSTXN3-8TXN3-2TXN7-8TXN2-1TXN3-418.5715.4530237.62466043304.3212462021-11-29 16683DTHDTH97717W802US97717W8029WisdomTree TrustWisdomTree International High Dividend FundTrustETF0P0B0Jane Street Capital, LLC1xWisdomTree International High Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree DEFA Equity Income Index. Prior to January 20, 2009, the WisdomTree DEFA Equity Income Fund was named the WisdomTree DEFA High-Yielding Equity Fund. The WisdomTree DEFA Equity Income Index is a fundamentally weighted Index that measures the performance of companies with high dividend yields selected from the WisdomTree DEFA Index. At the index measurement date, companies within the WisdomTree DEFA Index with market capitalizations of at least $200 million and average daily trading volumes of at least $200,000 for the prior three months are ranked by dividend yield. Securities ranking in the highest 30% by dividend yield are selected for inclusion. Companies are weighted in the Index based on annual cash dividends paid.WisdomTree0N001N1135000011350000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-7TXN4-3TXN3-8TXN3-6TXN2-459.177546.4327891.0739339305890.3896922007-10-10 73063DTIDTI26205E107US26205E1073Drilling Tools International CorpDrilling Tools International Corporation Common StockA0Q0C00N000N352820001229200060.010.0111000010not_halted_or_resumedtrading_normally000000USA60Energy601010Oil, Gas and Coal60101030Oil Equipment and Services6010EnergyTXN14-3TXN5-4TXN13-5TXN6-2TXN7-14.691.8752296.189556402207.909097 63325DTILDTIL74019P207US74019P2074Precision BioSciences IncPrecision BioSciences, Inc. Common StockA0Q0C00N000N276020001988900060.010.011100101D0not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-6TXN5-2TXN13-5TXN6-3TXN6-69.623.53401825.17186858467148.231269 81221DTKDTK233331792US2333317921DTE Energy CompanyDTE Energy Company 2025 Series H 6.25% Junior Subordinated Debentures due 2085Operating companyG0N0A8IGTS Securities LLC52085-10-010N000N2400000024000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000302AUSTXN8-8TXN2-3TXN5-8TXN3-1TXN3-625.5920.4557372.45119722910.6633922025-09-22 70911DTMDTM23345M107US23345M1071DT Midstream, Inc.DT Midstream, Inc.Operating companyA0N0A8BGTS Securities LLC50N000N10201500079041000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2304BUSAUS60Energy601010Oil, Gas and Coal60101035Pipelines6010EnergyTXN6-6TXN1-2TXN1-7TXN4-6TXN8-5152.88104.99647049.391193151420711.1230892021-06-18 25453DTREDTRE33736N101US33736N1019First Trust Exchange-Traded Fund IIFirst Trust Alerian Disruptive Technology Real Estate ETFTrustETF0P0B0Citadel Securities LLC1xFirst Trust FTSE EPRA/NAREIT Developed Markets Real Estate Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the FTSE EPRA/NAREIT Developed Index. The Index is designed to measure the stock performance of companies engaged in specific real estate activities of the North American, European and Asian real estate markets. Relevant real estate activities are defined as the ownership, trading and development of income-producing real estate. The constituents of the Index are required to meet individual geographic criteria and are subject to size, liquidity, and free float screens. The Index is a modified market capitalization weighted index, based on free float market capitalization. The Index is rebalanced and reconstituted quarterly.First Trust0N000N342000342000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-6TXN1-1TXN5-8TXN3-7TXN8-143.559238.31226.583196300.5332852008-11-06 78429DTSQDTSQG2853N106KYG2853N1060DT Cloud Star Acquisition CorpDT Cloud Star Acquisition Corporation Ordinary SharesA0Q0C00N000N365300087200060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-3TXN6-4TXN10-7TXN5-6TXN6-312.899910.4576422072.024974 78431DTSQRDTSQRG2853N114DT Cloud Star Acquisition Corporation RightDT Cloud Star Acquisition Corporation RightD0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally00000015Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN14-6TXN5-1TXN10-2TXN6-8TXN6-70.280.08901164907.927864 78048DTSQUDTSQUG2853N122KYG2853N1227DT Cloud Star Acquisition CorpDT Cloud Star Acquisition Corporation UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-5TXN6-4TXN13-3TXN6-2TXN7-417.310.8559947931.275719 58869DTSSDTSSG2659M104VGG2659M1041Datasea Intelligent Technology LtdDatasea Intelligent Technology Ltd. Class A Ordinary SharesA0Q0C00N000N122630001002700060.010.000111000010not_halted_or_resumedtrading_normally000000CHN10Technology101010Software and Computer Services10101015Software1010TechnologyTXN13-3TXN6-2TXN10-5TXN6-1TXN6-82.50.53464244.397507225025198.339434 29917DTSTDTST23786R201US23786R2013Data Storage CorpData Storage Corporation Common StockA0Q0C00N000N2338000212800060.010.0111000010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN12-8TXN5-7TXN12-5TXN5-5TXN7-45.14992.757795.48224740547.684011 60166DTWDTW233331859US2333318598DTE Energy CompanyDTE Energy Company 2017 Series E 5.25% Junior Subordinated Debentures due 2077Operating companyG0N0A8BGTS Securities LLC52077-12-010N000N1600000016000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002023 - Q1302AUSTXN9-8TXN2-8TXN1-8TXN4-5TXN4-122.7218.4729431.7372524934562.6383672017-11-22 75876DUBSDUBS26922B535US26922B5350Aptus Large Cap Enhanced Yield ETFAptus Large Cap Enhanced Yield ETFETF0Z0B00N000N9800000980000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-5TXN3-4TXN1-8TXN2-2TXN8-544.8834.840813383.9994855692.384223 18923DUGDUG74347G176US74347G1765ProShares TrustProShares UltraShort EnergyTrustETF0P0B0Pundion LLC-2xProShares UltraShort Oil & Gas seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Oil & Gas Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Oil & Gas Index measures the performance of the energy sector of the U.S. equity market. Component companies include oil drilling equipment and services, coal, oil companies-major, oil companies-secondary, pipelines, liquid, solid or gaseous fossil fuel producers and service companies. It is not possible to invest directly in an index.ProShares Advisors0N000N25630002563000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-7TXN3-8TXN8-2TXN4-1TXN4-336.9913.68289320.89913621270352.7725412010-04-15 73547DUHPDUHP25434V831US25434V8312Dimensional ETF TrustDimensional US High Profitability ETFTrustETF0P0B0Citadel Securities LLC1xDimensional US High Profitability ETF is an actively managed exchange traded fund incorporated in the USA. The ETF invests in a broad and diverse group of large U.S. companies determined to have high profitability relative to other U.S. large cap companies.Dimensional Fund Advisors0N000N302350000302350000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000408AUSAUSTXN11-5TXN1-2TXN2-3TXN1-3TXN1-742.935.69760161.071503201925224.8254422022-02-24 5919DUKDUK26441C204US26441C2044Duke Energy CorporationDuke Energy CorporationOperating companyA0N0A8UGTS Securities LLC50N000N779702000608070000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0151102026 - Q2302AUSAUS65Utilities651020Gas, Water and Multi-utilities 65102000Multi-Utilities6510UtilitiesTXN3-2TXN3-7TXN7-3TXN3-8TXN1-6134.49113.163757216.945097730912889.4793632012-07-03 63357DUK PRADUKpA26441C501US26441C5013Duke Energy CorporationDuke Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred StockOperating companyB0N0A8HGTS Securities LLC50N000N4000000040000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2302AUSAUSTXN9-8TXN3-8TXN4-8TXN4-2TXN1-625.40521.85130777.40568814695190.2453982019-04-02 61801DUKBDUKB26441C402US26441C4024Duke Energy CorporationDuke Energy Corporation 5.625% Junior Subordinated Debentures due 2078Operating companyG0N0A8BGTS Securities LLC52078-09-150N000N2000000020000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002023 - Q1302AUSTXN2-8TXN1-4TXN9-8TXN2-3TXN1-425.2620.1575263.504937140251.2190192018-09-20 77989DUKHDUKH66538J290US66538J2906Ocean Park High Income ETFOcean Park High Income ETFETF0Q0C00N000N99000099000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-3TXN6-3TXN10-6TXN6-1TXN5-324.7523.3211554.95061428625.6795 77986DUKQDUKQ66538J332US66538J3326Northern Lights Fund TrustOcean Park Domestic ETFTrustETF0P0B0Virtu Americas LLCThe Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by tactically allocating the Funds assets between unaffiliated US equity ETFs (Underlying ETFs) and cash equivalents.Ultimus Fund Solutions (Ocean Park)0N001N420000420000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-6TXN2-4TXN9-8TXN3-2TXN3-332.487826.36233.2932370627.5502772024-07-11 83435DUKRDUKR903448207US9034482078DUKE Robotics CorpDUKE Robotics Corp. Common StockA0Q0C00N000N3426000177900060.010.0111000010not_halted_or_resumedtrading_normally000000ISR50Industrials502010Aerospace and Defense50201010Aerospace5020Industrial Goods and ServicesTXN13-1TXN5-1TXN13-1TXN6-8TXN7-67.934.7511152.03383040741.088492 83436DUKRWDUKRW903448116US9034481161DUKE Robotics CorpDUKE Robotics Corp. WarrantC0Q0C00N000N060.010.0111000010not_halted_or_resumedtrading_normally000000ISRTXN12-1TXN5-8TXN14-4TXN5-1TXN5-52.850.12440929899.185063 84475DUKUDUKU26441C881US26441C8819Duke Energy CorporationDuke Energy Corporation Corporate UnitsOperating companyG0N0A8AGTS Securities LLC52029-08-010N000N4000000040000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000302AUSAUSTXN2-8TXN2-6TXN5-8TXN2-6TXN2-251.3247.7817280114084552.0919562026-08-17 77990DUKXDUKX66538J324US66538J3243Ocean Park International ETFOcean Park International ETFETF0Q0C00N000N13000013000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-3TXN5-5TXN14-1TXN5-2TXN5-329.4724.9441380.8163266522.638753 77987DUKZDUKZ66538J282US66538J2823Northern Lights Fund TrustOcean Park Diversified Income ETFTrustETF0P0B0Virtu Americas LLCThe Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by tactically allocating the Funds assets between unaffiliated fixed income ETFs (Underlying ETFs) and cash equivalents.Ultimus Fund Solutions (Ocean Park)0N000N21100002110000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-7TXN4-2TXN7-8TXN3-3TXN3-525.94124.727590.22492339145.8427012024-07-11 75294DULLDULL063679344US0636793442Bank of MontrealMicroSectors Gold -3x Inverse Leveraged ETNOperating companyETS0P0B0IMC Chicago, LLC, DBA IMC Financial MarketsGLD-3xSPDR Gold Shares is an investment fund incorporated in the USA. The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion, less the Trusts expenses.Bank of Montreal2043-01-290N000N270000270000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000416ACATXN11-7TXN4-7TXN9-7TXN4-2TXN2-680.00.7680012268.381844930770.0890962023-02-22 81174DUNKDUNK88634W108US88634W1080Tidal Trust IDana Unconstrained Equity ETFTrustETF0P0B0Virtu Americas LLCThe Dana Unconstrained Equity ETF (the Fund) seeks long-term growth of capitalTidal ETF Services0N000N60310006031000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-8TXN1-7TXN3-7TXN1-5TXN4-329.2119.56429.62052445268.1533132025-09-16 64932DUODUOG33147128KYG331471287Fangdd Network Group LtdFangdd Network Group Ltd. Class A Ordinary SharesA0Q0C00N000N385290003852900060.010.000111000010not_halted_or_resumedtrading_normally000000CHN10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN14-6TXN6-2TXN12-3TXN6-6TXN7-14.10.4267615.15603695637271.682893 82022DUOGDUOG88340C149US88340C1493Leverage Shares 2X Long DUOL Daily ETFLeverage Shares 2X Long DUOL Daily ETFETF0Q0C00N000N610006100060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-6TXN5-4TXN14-1TXN6-3TXN7-873.272.5154562.59795540608362.05971 71258DUOLDUOL26603R106US26603R1068Duolingo IncDuolingo, Inc. Class A Common StockA0Q0C00N000N403870002899800060.010.0111001010not_halted_or_resumedtrading_normally004100USA40Consumer Discretionary402010Consumer Services 40201010Education Services4020Consumer Products and ServicesTXN14-5TXN6-8TXN11-1TXN5-2TXN5-2353.087.891240386.955952345781698.895434 57662DUOTDUOT266042407US2660424076Duos Technologies Group IncDuos Technologies Group, Inc. Common StockA0Q0C00N000N314720002456100060.010.0111001010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN12-8TXN5-4TXN10-2TXN5-8TXN7-815.286.17779653.251784126780844.018798 62178DURADURA92189H102US92189H1023VanEck Durable High Dividend ETFVanEck Durable High Dividend ETFETF0Z0B00N000N97500097500060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN11-5TXN1-8TXN3-8TXN2-4TXN4-740.353631.35908.61454057.856669 56497DUSADUSA23908L207US23908L2079Davis Select U.S. Equity ETFDavis Select U.S. Equity ETFETF0Z0B00N000N226250002262500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-2TXN4-1TXN3-4TXN3-7TXN1-558.5346.524768.42139695538.101098 76371DUSBDUSB25434V591US25434V5912Dimensional ETF TrustDimensional Ultrashort Fixed Income ETFTrustETF0P0B0Jane Street Capital, LLCThe Ultrashort Fixed Income ETF seeks to achieve its investment objective by generally investing in a universe of investment grade fixed income securities that typically mature in one year or less from the date of settlement. The Portfolio may, however, take a large position in securities maturing within two years from the date of settlement when higher yields are available.Dimensional Fund Advisors0N000N4525000045250000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000408AUSAUSTXN10-1TXN4-3TXN1-8TXN1-6TXN8-650.9150.47347719.88905951525238.8087852023-09-27 83343DUSGDUSG25239Y246US25239Y2467U.S. Small Cap Growth Portfolio ETF Class SharesU.S. Small Cap Growth Portfolio ETF Class SharesETF0Q0C00N000N25000025000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-7TXN5-1TXN11-4TXN6-5TXN5-354.026148.23627880.2459347768.705 57227DUSLDUSL25460E737US25460E7379Direxion Shares ETF TrustDirexion Daily Industrials Bull 3X ETFTrustETF0P0B0Susquehanna Securities, LLC3xThe Fund seeks daily investment results, before fees andexpenses, of 300% of the daily performance of the Industrials Select Sector IndexDirexion Shares0N000N550000550000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-2TXN3-5TXN3-4TXN4-7TXN2-5106.8864.94312756.0323983683009.7526742017-05-03 36212DUSTDUST25461A189US25461A1896Direxion Shares ETF TrustDirexion Daily Gold Miners Index Bear 2X ETFTrustETF0P0B0Virtu Americas LLC-2xThe Fund seeks daily investment results, before fees and expenses, of 200% of the performance of the NYSE Arca Gold Miners Index. The Index is composed of equity securities of issuers involved in the exploration and production of gold and does not track changes in the spot price of gold as a commodity.Direxion Shares0N000N27140002680000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-3TXN3-6TXN8-4TXN3-6TXN2-172.913.461038336.2282123651562678.4355022010-12-08 83050DUTYDUTY88635U200US88635U2006Tidal Trust IIIU.S. Defense ETFTrustETF0P0B0GTS Securities LLC-Tidal ETF Services0N000N120000120000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-2TXN2-6TXN7-8TXN3-3TXN3-329.365223.28085.447317021.7289582026-04-08 70303DVDV25862V105US25862V1052DoubleVerify Holdings, Inc.DoubleVerify Holdings, Inc.Operating companyA0N0A6FCitadel Securities LLC84300N000N15498800093320000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2180BUSAUS10Technology101010Software and Computer Services10101015Software1010TechnologyTXN6-8TXN1-2TXN8-7TXN2-2TXN1-113.657.641203048.27271585132064.2760862021-04-21 5927DVADVA23918K108US23918K1088DaVita Inc.DaVita Inc.Operating companyA0N0A6TCitadel Securities LLC84300N000N6380000033815000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2122BUSAUS20Health Care 201010Health Care Providers20101010Health Care Facilities2010Health Care TXN6-8TXN1-1TXN6-8TXN1-5TXN4-1247.49101.0812583.431068168795434.2636381995-10-31 74819DVALDVAL35473P462US35473P4625BrandywineGLOBAL-Dynamic US Large Cap Value ETFBrandywineGLOBAL - Dynamic US Large Cap Value ETFETF0Q0C00N000N4253000425300060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-4TXN5-2TXN12-4TXN5-8TXN5-216.8314.0464856.47394609484.512322 76550DVDNDVDN26923N868US26923N8680ETF Opportunities TrustKingsbarn Dividend Opportunity ETFTrustETF0P0B0GTS Securities LLCThe Kingsbarn Dividend Opportunity ETF (DVDN) is an actively managed Fund. The Adviser intends to invest the majority of the Funds assets in publicly listed equities of U.S. mortgage REITs and BDCS using a multi-stage investment process: financial review and modeling, development of proprietary financial estimates, security selection, and investment monitoring.Kingsbarn Capital Management0N000N200000200000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-1TXN4-2TXN1-8TXN3-4TXN2-421.9514.15327.422328710.1391462023-11-02 81964DVGRDVGR02072Q283US02072Q2839DAC 3D Dividend Growth ETFDAC 3D Dividend Growth ETFETF0Q0C00N000N62000062000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-2TXN5-2TXN14-1TXN5-3TXN5-227.794323.7423850.6665410707.834398 61330DVLTDVLT86633R609US86633R6099Datavault AI IncDatavault AI Inc. Common StockA0Q0C00N000N94972900065198300060.010.000111000010not_halted_or_resumedtrading_normally000000USA10Technology101020Technology Hardware and Equipment10102010Semiconductors1010TechnologyTXN12-5TXN6-4TXN13-1TXN5-3TXN7-34.10.14343911583.8984759129311463.40463 61695DVLUDVLU33741L207US33741L2079First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Value ETFFirst Trust Dorsey Wright Momentum & Value ETFETF0Q0C00N000N1200000120000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-2TXN5-1TXN11-3TXN6-3TXN6-342.5532.533228157.6506291145631.934837 5931DVNDVN25179M103US25179M1036Devon Energy CorporationDevon Energy CorporationOperating companyA0N0A5ACitadel Securities LLC84300N000N1100000000843163000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2134AUSAUS60Energy601010Oil, Gas and Coal60101010Oil: Crude Producers6010EnergyTXN9-1TXN3-6TXN8-2TXN1-3TXN2-452.7131.473517590824.3331582456772017.5676382004-10-12 74341DVNDDVND89157W103US89157W1036Touchstone ETF TrustTouchstone Dividend Select ETFTrustETF0P0B0Virtu Americas LLCThe Fund invests, under normal market conditions, at least 80% of its assets in equity securities of U.S. large-cap companies that have historically paid dividends. The Funds 80% policy is a non-fundamental investment policy that can be changed by the Funds Board upon 60 days prior notice to shareholders. For the purpose of the Funds 80% policy, a large capitalization company has a market capitalization within the range represented in the S&P 500 Index (between approximately $5.2 billion and $2.9 trillion as of December 31, 2021) at the time of purchase. These securities may be listed on an exchange or traded over-the-counter.Touchstone Investments0N000N14000001400000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-5TXN4-4TXN7-7TXN3-2TXN3-340.1233.88171551.7678374749.5440482022-08-04 61696DVOLDVOL33741L108US33741L1089First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Momentum & Low Volatility ETFFirst Trust Dorsey Wright Momentum & Low Volatility ETFETF0Q0C00N000N2000000200000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN14-7TXN6-6TXN14-2TXN6-7TXN7-138.333.635256.9377031673247.40678 79091DVQQDVQQ87166N882US87166N8829WEBs QQQ Defined Volatility ETFWEBs ETF Trust WEBs QQQ Defined Volatility ETFETF0Q0C00N000N400004000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-1TXN6-1TXN10-3TXN6-4TXN5-333.6523.7322.236401750461.753092 79092DVSPDVSP87166N874US87166N8746WEBs SPY Defined Volatility ETFWEBs ETF Trust WEBs SPY Defined Volatility ETFETF0Q0C00N000N450004500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-1TXN6-4TXN12-8TXN5-6TXN7-830.6423.715034.0662158015.038501 82853DVVYDVVY46090A655US46090A6551Invesco Diversified Dividend Opportunities ETFInvesco Diversified Dividend Opportunities ETFETF0Z0B00N000N10000010000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-6TXN4-6TXN6-8TXN3-1TXN3-127.803924.226626.0377551.014014 5934DVYDVY464287168US4642871689iShares Select Dividend ETFiShares Select Dividend ETFETF0Q0C00N000N14575000014575000060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-8TXN5-4TXN11-3TXN6-2TXN6-1167.06137.16372469.07991881650274.494021 39632DVYADVYA464286293US4642862936iShares Inc.iShares Asia/Pacific Dividend ETFTrustETF0P0B0Virtu Americas LLC1xThe iShares Asia / Pacific Dividend 30 Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Asia / Pacific Select Dividend 30 Index. The Underlying Index measures the stock performance of high dividend paying companies listed in Australia, China, Hong Kong, Japan, New Zealand and Singapore. The Underlying Index measures the performance of a selected group of equity securities issued by companies that have provided relatively high dividend yields on a consistent basis over time. Dividend yield is calculated using a stock s unadjusted indicated annual dividend (not including any special dividends) divided by its unadjusted price.BlackRock Fund Advisors0N000N14000001400000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-3TXN1-7TXN1-8TXN1-5TXN3-852.729941.26012156.451546425.3758212012-02-24 39633DVYEDVYE464286319US4642863199iShares Inc.iShares Emerging Markets Dividend ETFTrustETF0P0B0Virtu Americas LLC1xThe iShares Emerging Markets Dividend Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones Emerging Markets Select Dividend Index. The Underlying Index measures the performance of a group of equity securities issued by companies in emerging market countries that have provided relatively high dividend yields on a consistent basis over time. Dividend yield is calculated using a stock s unadjusted indicated annual dividend (not including any special dividends) divided by its unadjusted price. The starting universe for the Underlying Index is the Dow Jones Emerging Markets Total Stock Market Specialty Index, excluding countries classified as frontier markets.BlackRock Fund Advisors0N000N3495000034950000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-7TXN1-1TXN9-8TXN4-3TXN1-736.4428.627762101.72838537220424.9531792012-02-24 40362DWASDWAS46138E842US46138E8425Invesco Dorsey Wright SmallCap Momentum ETFInvesco Exchange-Traded Fund Trust II Invesco Dorsey Wright SmallCap Momentum ETFETF0Q0C00N000N3770000377000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-3TXN6-3TXN13-5TXN6-1TXN5-2127.7788.624645.2720426741309.612957 65289DWAWDWAW00768Y479US00768Y4796AdvisorShares Dorsey Wright FSM All Cap World ETFAdvisorShares Dorsey Wright FSM All Cap World ETFETF0Q0C00N000N1820000182000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-3TXN5-8TXN14-2TXN5-3TXN7-851.917841.33530.3998433394.115604 56498DWLDDWLD23908L306US23908L3069Davis Select Worldwide ETFDavis Select Worldwide ETFETF0Z0B00N000N127250001272500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-6TXN2-6TXN6-8TXN2-5TXN2-549.4842.446581.41523853386.245203 16682DWMDWM97717W703US97717W7039WisdomTree TrustWisdomTree International Equity FundTrustETF0P0B0Jane Street Capital, LLC1x WisdomTree International Equity Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree Dividend Index of Europe, Far East Asia and Australasia Index (WisdomTree DEFA). The WisdomTree DEFA Fund operates as a fund of funds and attempts to achieve its investment objective by investing primarily in other WisdomTree exchange traded funds ( ETFs ). Instead of investing in several hundred securities, the Fund now invests primarily in the WisdomTree Europe Total Dividend Fund, Japan Total Dividend Fund and Pacific ex-Japan Total Dividend Fund. By investing in these ETFs the Fund will achieve exposure to the securities in the DEFA Index.WisdomTree0N001N89000008900000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-7TXN1-6TXN6-8TXN2-7TXN8-684.3764.587143.19312546999.5767522007-10-10 61400DWMFDWMF97717Y774US97717Y7748WisdomTree TrustWisdomTree International Multifactor FundTrustETF0P0B0Jane Street Capital, LLCThe Fund is actively managed. The Fund seeks to achieve its investment objective by investing primarily in equity securities of developed markets, excluding the US and Canada, that have the highest potential for returns based on proprietary measures of valuation, quality, and technical factors.WisdomTree0N001N10000001000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUSTXN10-8TXN1-2TXN4-8TXN4-3TXN3-435.8731.37697.8249411529.2999352018-08-10 61239DWSHDWSH00768Y529US00768Y5298AdvisorShares Trust - AdvisorShares Dorsey Wright short etfAdvisorShares Dorsey Wright Short ETFETF0Q0C00N000N1490000149000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-2TXN5-7TXN13-7TXN6-2TXN6-77.55.347268.00478965630.18286 9493DWSNDWSN239360100US2393601008Dawson Geophysical CoDawson Geophysical Company New Common StockA0Q0C00N000N31056000613000060.010.0111000010not_halted_or_resumedtrading_normally000000USA60Energy601010Oil, Gas and Coal60101030Oil Equipment and Services6010EnergyTXN14-4TXN6-2TXN11-2TXN5-3TXN5-67.851.541510.25735227627567.670579 68533DWTXDWTX92829J203US92829J2033Dogwood Therapeutics IncDogwood Therapeutics, Inc. Common StockA0Q0C00N000N33993000619300060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-2TXN5-5TXN12-4TXN5-7TXN5-79.51.2817169.16919214081743.356836 65291DWUSDWUS00768Y487US00768Y4879AdvisorShares Dorsey Wright FSM US Core ETFAdvisorShares Dorsey Wright FSM US Core ETFETF0Q0C00N000N2045000204500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-3TXN6-7TXN12-5TXN6-2TXN5-863.93349.378258.16681302768.460411 83504DWWNDWWN74255Y656US74255Y6564Principal Long Duration ETFPrincipal Long Duration ETFETF0Z0B00N000N45000045000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN1-1TXN9-8TXN1-1TXN1-126.867123.221710.5301406848.5654 27239DWXDWX78463X772US78463X7729SPDR Index Shares FundsState Street SPDR S&P International Dividend ETFTrustETF0P0B0Jane Street Capital, LLC1xThe SPDR S&P International Dividend ETF seeks to replicate as closely as possible, before expenses, the price and yield performance of the S&P International Dividend Opportunities Index (ticker: SPGTDOU). The S&P International Dividend Opportunities Index generally includes 100 tradable, exchange-listed common stocks from around the world that offer high dividend yields. The universe from which the International Dividend Index is drawn is all dividend-paying common stocks and ADRs listed on primary exchanges of countries included in the S&P/Citigroup Broad Market Index that may be delivered in-kind, free of payment. To be included in the International Dividend Index, stocks must meet, as of the reference date, the following investability criteria: a total market capitalization greater than $1.5 billion; a three-month average daily value traded greater than $5 million; and traded at least 300,000 shares for each of the preceding six months. Additionally, stocks must meet the following stability factor: positive 5-year earnings growth and profitability, as measured by positive earning per share. To ensure diverse exposure, no single country or sector has more than 25% weight in the Index and emerging market exposure is limited to 10% at rebalancing. Common stocks of companies domiciled in the United States, derivatives, structured products, over-the-counter listings, mutual funds and exchange traded funds are not eligible for inclusion in the International Dividend Index. The reference date is the last trading date of June and December. The market capitalization and liquidity thresholds are subject to change according to market conditions.State Street Global Advisors0N000N1115100011151000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-6TXN2-7TXN4-8TXN4-5TXN1-448.8441.9819561.4433814292256.4856472008-11-07 5937DXDX26817Q886US26817Q8868Dynex Capital, Inc.Dynex Capital, Inc.Real estate investment trustA0N0A6ICitadel Securities LLC84300N000N248167000228691000MONTHLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2412AUSAUS30Financials302030Mortgage Real Estate Investment Trusts30203020Mortgage REITs: Residential3020Financial Services TXN4-5TXN3-2TXN3-4TXN1-1TXN4-614.930511.339292759.7987381066599071.3487022019-06-21 65659DX PRCDXpC26817Q878US26817Q8785Dynex Capital, Inc.Dynex Capital, Inc. 6.900% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred StockReal estate investment trustB0N0A6ICitadel Securities LLC84300N000N44600004460000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2412AUSAUSTXN6-8TXN4-1TXN9-8TXN3-6TXN3-326.2425.1119310.37311612516.2110142020-02-25 56848DXCDXC23355L106US23355L1061DXC Technology CompanyDXC Technology CompanyOperating companyA0N0A8OGTS Securities LLC50N000N15977900089441000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2180BUSAUS10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN7-1TXN3-3TXN4-2TXN4-5TXN1-815.687.90011800052.258522677932518.438852017-03-16 1244DXCMDXCM252131107US2521311074DexCom IncDexCom, Inc.A0Q0C00N000N37736100029102800060.010.0111001010not_halted_or_resumedtrading_normally005100USA20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN14-2TXN5-2TXN10-7TXN6-5TXN7-492.5954.112142004.470601939619289.894755 16835DXDDXD74347G374US74347G3746ProShares TrustProShares UltraShort Dow 30TrustETF0P0B0Latour Trading, LLC-2xProShares UltraShort Dow30 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones Industrial Average Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones Industrial Average is a price-weighted index that is calculated as a simple average. The Index includes 30 large-cap, blue-chip U.S. stocks, excluding utility and transportation companies. They represent the leading U.S. companies in the industries driving the U.S. stock market, are widely held by investors and have long records of sustained growth. It is not possible to invest directly in an index.ProShares Advisors0N000N27100002710000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-4TXN4-1TXN4-6TXN4-2TXN2-423.289915.754551149.024908401427709.1511682008-11-11 79315DXFDXF26605Q304US26605Q3048Eason Technology LimitedEason Technology Limited American Depositary Shares (each representing sixty-thousand (60,000) Ordinary Shares)Operating companyH0A0B0Citadel Securities LLC84300N000N29098292808829DOES_NOT_PAY60.010.0001110002112not_halted_or_resumedtrading_normally000001Deutsche Bank1 ADR: 60000 ordinary shares310AHKGKY30Financials302010Finance and Credit Services30201020Consumer Lending3020Financial Services TXN10-2TXN3-2TXN8-8TXN1-7TXN3-16.490.32256536.4181638197073.4885552025-01-24 78362DXIVDXIV25434V542US25434V5425Dimensional ETF TrustDimensional International Vector Equity ETFTrustETF0P0B0Virtu Americas LLCDimensional International Vector Equity ETF is an actively managed exchange traded fund incorporated in the USA. The ETF invests in companies of all sizes, with strongly increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their respresentation in the Developed ex US Markets Universe.Dimensional Fund Advisors0N000N30500003050000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000408AUSAUSTXN11-4TXN2-8TXN1-8TXN2-5TXN1-575.5260.150124667.4381492852032.5663042024-09-12 16675DXJDXJ97717W851US97717W8516WisdomTree TrustWisdomTree Japan Hedged Equity FundTrustETF0P0B0Jane Street Capital, LLC1xWisdomTree Japan Total Dividend Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree Japan Dividend Index. The WisdomTree Japan Dividend Index is a fundamentally weighted Index that measures the performance of dividend-paying companies incorporated in Japan, listed on the Tokyo Stock Exchange and that meet other requirements necessary to be included in the WisdomTree DEFA Index. Companies are weighted in the Index based on annual cash dividends paid.WisdomTree0N001N3920000039200000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-4TXN2-8TXN2-8TXN3-1TXN2-7183.11126.76109361.56472677270506.4308012007-10-09 68577DXLGDXLG25065K104US25065K1043Destination XL Group IncDestination XL Group, Inc. Common StockA0Q0C00N000N554540002484400060.010.00011100101C0not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary404010Retailers 40401020Apparel Retailers4040Retail TXN12-8TXN6-5TXN12-6TXN5-4TXN7-61.580.435209420.731420649163.840446 1248DXPEDXPE233377407US2333774071DXP Enterprises IncDXP Enterprises IncA0Q0C00N000N15517000774800060.010.0111001010not_halted_or_resumedtrading_normally006000USA50Industrials502050Industrial Support Services50205010Industrial Suppliers5020Industrial Goods and ServicesTXN14-6TXN6-4TXN14-1TXN5-7TXN5-8208.084.04213503.42208727745398.344214 5940DXRDXR239467103US2394671034Daxor CorpDaxor Corporation Common StockA0Q0C00N000N5838000290100060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN12-3TXN6-2TXN13-1TXN5-3TXN5-314.75788.5626830.681591937022.283912 79296DXSTDXSTG2748R205KYG2748R2055Decent Holding IncDecent Holding Inc Class A Ordinary SharesA0Q0C00N000N1615000129400060.010.0111000010not_halted_or_resumedtrading_normally000000CHN65Utilities651030Waste and Disposal Services65103035Waste and Disposal Services6510UtilitiesTXN14-3TXN6-2TXN11-6TXN6-3TXN5-57.990.078774759.2824093050417677.145504 78363DXUVDXUV25434V559US25434V5599Dimensional ETF TrustDimensional US Vector Equity ETFTrustETF0P0B0Virtu Americas LLCDimensional US Vector Equity ETF is an actively managed exchange traded fund incorporated in the USA. The ETF invests in companies of all sizes, with strongly increased exposure to smaller capitalization, lower relative price, and higher profitability companies as compared to their representation in the United States Markets. Universe.Dimensional Fund Advisors0N000N86500008650000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000408AUSAUSTXN10-7TXN4-4TXN7-8TXN1-1TXN3-670.7356.2942458.25456378228.4952682024-09-12 77420DXYZDXYZ25063F107US25063F1075Destiny Tech100 Inc.Destiny Tech100 Inc.Closed end fund0N0A8AGTS Securities LLC50N000N3046600030457000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN1-8TXN1-2TXN3-8TXN3-3TXN2-372.8719.7105942233.937788432298194.1177532024-03-26 5942DYDY267475101US2674751019Dycom Industries, Inc.Dycom Industries, Inc.Operating companyA0N0A6QCitadel Securities LLC84300N000N3016100020142000DOES_NOT_PAY60.010.0114010111not_halted_or_resumedtrading_normally0041102026 - Q2114DUSAUS50Industrials501010Construction and Materials 50101015Engineering and Contracting Services5010Construction and MaterialsTXN5-2TXN2-6TXN1-6TXN1-5TXN1-3566.465266.84548789.8489193401142.5885651990-09-24 5786DYAIDYAI26745T101US26745T1016Dyadic International IncDyadic International, Inc.A0Q0C00N000N400640003104100060.010.000111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-6TXN5-3TXN10-8TXN6-8TXN7-81.60.3401122465.917433898322.293559 76901DYFIDYFI26923N660US26923N6601IDX Dynamic Fixed Income ETFIDX Dynamic Fixed Income ETFETF0Q0C00N000N2670000267000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-5TXN5-8TXN12-6TXN6-1TXN7-123.422.2867644.4103571626409.017814 70992DYLDDYLD90214Q675US90214Q6750Two Roads Shared TrustLeaderShares Dynamic Yield ETFTrustETF0P0B0Jane Street Capital, LLC1xThe Fund will be an actively managed exchange traded fund (ETF) that normally invests, directly or indirectly, at least 80% of its net assets, including any borrowings for investment purposes, in a diversified portfolio of fixed income instruments. The Fund is not managed relative to an index and has broad flexibility to allocate its assets across different types of securities and sectors of the fixed income markets. The principal investments of the Fund include corporate bonds, U.S. government and agency securities, private debt, foreign sovereign bonds, convertible securities, bank loans, asset-backed securities, mortgage-backed securities, and cash equivalent instruments. The Fund may also invest in other investment companies, including other exchange-traded funds.Ultimus Fund Solutions (LeaderShares)0N001N16500001650000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-4TXN4-8TXN4-8TXN4-8TXN1-422.922.0736542.6963875023.1765372021-06-29 76046DYLGDYLG37960A511US37960A5112Global X FundsGlobal X Dow 30 Covered Call & Growth ETFTrustETF0P0B0Susquehanna Securities, LLCThe Global X Dow 30 Covered Call & Growth ETF (Fund) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe DJIA Half BuyWrite Index (Underlying Index).Global X0N000N220000220000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-2TXN1-8TXN2-8TXN1-4TXN8-828.9824.921032.033852532468.4520952023-07-26 67536DYNDYN26818M108US26818M1080Dyne Therapeutics IncDyne Therapeutics, Inc. Common StockA0Q0C00N000N18674600011582400060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-7TXN6-1TXN10-8TXN5-2TXN6-227.30511.923197693.264741409392466.610544 81249DYNBDYNB41653L842US41653L8422Hartford Dynamic Bond ETFHartford Dynamic Bond ETFETF0Q0C00N000N1650000165000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-1TXN6-1TXN14-3TXN6-1TXN6-740.3937.97068820.6599926731.025346 79045DYNCDYNCG2949D104KYG2949D1043Dynamix CorpDynamix Corporation Class A Ordinary SharesA0Q0C00N000N166000001221300060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-6TXN5-4TXN10-2TXN5-7TXN6-410.98510.72297426425542.827882 78841DYNCUDYNCUG2949D120KYG2949D1209Dynamix CorpDynamix Corporation UnitR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-1TXN6-6TXN12-7TXN5-2TXN6-611.2910.65011944.487121 79046DYNCWDYNCWG2949D112KYG2949D1126Dynamix CorpDynamix Corporation WarrantC0Q0C00N000N060.010.00011100001C0not_halted_or_resumedtrading_normally000000USATXN14-6TXN5-8TXN14-4TXN5-6TXN5-70.30.0601116751441180.118463 63286DYNFDYNF09290C103US09290C1036BlackRock ETF TrustiShares U.S. Equity Factor Rotation Active ETFTrustETF0P0B0Latour Trading, LLCThe Fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets plus the amount of any borrowings for investment purposes in U.S. listed common stock of large- and midcapitalization companies selected based on a proprietary Factor Rotation model developed by BFA and its affiliates.BlackRock Fund Advisors0N000N603225000603225000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-5TXN4-6TXN3-5TXN4-3TXN4-370.510156.183046083.603896639037742.7321992019-03-21 81776DYORDYORG4814G105KYG4814G1055Insight Digital Partners IIInsight Digital Partners II Class A Ordinary SharesA0Q0C00N000N172500001440100060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-8TXN5-2TXN14-6TXN5-1TXN6-110.479.8726425.9555510125.07029 81556DYORUDYORUG4814G121KYG4814G1212Insight Digital Partners IIInsight Digital Partners II UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-3TXN6-5TXN12-8TXN6-8TXN5-311.5110.030356491.479 81777DYORWDYORWG4814G113KYG4814G1139Insight Digital Partners IIInsight Digital Partners II WarrantsC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN13-8TXN6-4TXN14-7TXN5-2TXN5-30.380.201367792.668155 75531DYTADYTA74933W577US74933W5774SGI Dynamic Tactical ETFSGI Dynamic Tactical ETFETF0Q0C00N000N3430000343000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-1TXN6-3TXN12-5TXN5-2TXN6-832.2626.969320.51762565253.997963 27322DZZDZZ25154H756US25154H7567Deutsche Bank AGDB Gold Double Short ETN due February 15, 2038Operating companyETN0P0B0Virtu Americas LLC-2xThe PowerShares DB Gold ETNs provide investors with a cost-effective and convenient way to take a short or leveraged view on the performance of gold. All of the PowerShares DB Gold ETNs are based on a total return version of the Deutsche Bank Liquid Commodity Index-Optimum Yield Gold.Deutsche Bank Securities2038-02-150N000N17980001798000DOES_NOT_PAY60.010.01110008112not_halted_or_resumedtrading_normally000000402AGBRDE30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-3TXN2-1TXN3-8TXN2-7TXN1-612.51.481642.09293087089.068972008-02-28 5946EE26874R108US26874R1086ENI S.p.A.ENI S.p.A.Operating companyH0N0A8AGTS Securities LLC50N000N15139910001513991000SEMI_ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000011Citibank, N.A.1 ADS : 2 Ordinary Shares2026 - Q2134DITAIT60Energy601010Oil, Gas and Coal60101000Integrated Oil and Gas6010EnergyTXN6-8TXN1-3TXN1-4TXN4-8TXN1-658.034.03436999.05058181386199.0616581995-11-28 5949EADEAD94987B105US94987B1052Allspring Income Opportunities FundAllspring Income Opportunities FundClosed end fund0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N5909200050574000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN10-3TXN1-2TXN5-8TXN2-7TXN2-27.0655.99394042.516738832423.5790762003-02-26 60900EAFEAF384313607US3843136074GrafTech International Ltd.GrafTech International Ltd.Operating companyA0N0A6OCitadel Securities LLC84300N000N2609200016144000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2180AUSAUS55Basic Materials551020Industrial Metals and Mining55102015Metal Fabricating5510Basic ResourcesTXN4-8TXN4-3TXN4-8TXN1-3TXN8-620.324.92654738.04382767556760.589882018-04-19 77380EAFGEAFG69374H345US69374H3451Pacer Funds TrustPacer Developed Markets Cash Cows Growth Leaders ETFTrustETF0P0B0Virtu Americas LLC1xThe Index uses a rules-based methodology that seeks to provide exposure to large- and mid-capitalization securities in developed markets, excluding the U.S. and Canada, with above average free cash flow margins. Companies with above average free cash flow margins are commonly referred to as cash cows.Pacer Advisors0N000N7500075000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-4TXN3-2TXN2-8TXN3-5TXN3-227.0222.003129.5994140050.66062024-03-21 62014EAGGEAGG46435U549US46435U5496iShares TrustiShares ESG Aware U.S. Aggregate Bond ETFTrustETF0P0B0Jane Street Capital, LLC1xThe iShares ESG U.S. Aggregate Bond ETF (the Fund ) seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade bonds evaluated for favorable environmental, social and governance characteristics while exhibiting risk and return characteristics similar to those of the broad U.S. dollar-denominated investment-grade bond market.BlackRock Fund Advisors0N000N109100000109100000MONTHLY60.010.01110010111not_halted_or_resumedtrading_normally000000412CUSAUSTXN11-1TXN2-7TXN5-4TXN2-3TXN4-248.645.44372159.33696472099511.1857932018-10-23 77410EAGLEAGL88339Y102US88339Y1029The 2023 ETF Series TrustEagle Capital Select Equity ETFTrustETF0P0B0Virtu Americas LLCThe Fund is an actively managed exchange-traded fund (ETF) that seeks to attain its investment objective by utilizing a long only investment strategy and by investing primarily in the equity securities of companies that Eagle Capital Management, LLC (the Adviser) believes are undervalued.Goldman Sachs ETF Accelerator (Eagle Capital)0N000N134783000134783000ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-4TXN1-3TXN3-3TXN1-5TXN2-536.4329.23387429.80978658330583.5960812024-03-25 53678EAIEAI29364D100US29364D1000Entergy CorporationEntergy Arkansas, LLC First Mortgage Bonds, 4.875% Series due September 1, 2066Operating companyG0N0A6HCitadel Securities LLC84302066-09-010N000N1640000016400000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002023 - Q1302AUSTXN6-8TXN2-8TXN5-8TXN3-5TXN3-521.918.7222543.94654584288.5522232016-08-17 76415EALTEALT45783Y475US45783Y4750Innovator U.S. Equity 5 to 15 Buffer ETF - QuarterlyInnovator U.S. Equity 5 to 15 Buffer ETF - QuarterlyETF0Z0B00N000N4950000495000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-4TXN1-6TXN7-7TXN1-4TXN2-637.133.450136818.76334963669.28968 70068EAPREAPR45782C359US45782C3593Innovator ETFs TrustInnovator Emerging Markets Power Buffer ETF - AprilTrustETS0P0B0Susquehanna Securities, LLCEEM1xInnovator MSCI Emerging Markets Power Buffer ETF - April is an exchange-traded fund incorporated in the USA. It is designed to track the return of the MSCI Emerging Markets Index (to a predetermined cap) while buffering investors against the first 15% of losses over the outcome period (approximately 1 year). The ETF can be held indefinitely, resetting at the end of each outcome period.Innovator Capital Management0N000N30500003050000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-3TXN4-4TXN3-8TXN4-3TXN1-634.3728.85132619.5092516570.4450112021-04-01 41903EARNEARN288578107US2885781078Ellington Credit CompanyEllington Credit CompanyClosed end fundA0N0A8BGTS Securities LLC50N000N3758300037063000MONTHLY60.010.01110010112not_halted_or_resumedtrading_normally0000002026 - Q2412AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN6-8TXN1-5TXN5-8TXN2-4TXN4-65.734.1240071.58609777915523.0281262013-05-01 73324EARTEART37960A867US37960A8678Global X Rare Earth & Critical Materials ETFGlobal X Funds Global X Rare Earth & Critical Materials ETFETF0Q0C00N000N1470000147000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN13-6TXN6-4TXN11-2TXN6-7TXN7-136.2624.031966.793842732051.51091 81305EASYEASY90214Q469US90214Q4698Liberty One Defensive Dividend Growth ETFLiberty One Defensive Dividend Growth ETFETF0Q0C00N000N2310000231000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-8TXN6-7TXN12-2TXN5-3TXN7-128.2525.06999911.32182198697.007572 5955EATEAT109641100US1096411004Brinker International, Inc.Brinker International, Inc.Operating companyA0N0A6QCitadel Securities LLC84300N000N4176500023424000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0040102026 - Q2128BUSAUS40Consumer Discretionary405010Travel and Leisure40501040Restaurants and Bars4050Travel and LeisureTXN5-5TXN2-5TXN3-6TXN2-8TXN2-4254.99100.3878726.215645217336896.3401081989-07-28 1262EBAYEBAY278642103US2786421030eBay Inc.eBay IncA0Q0C00N000N44500000033882000060.010.0111001010not_halted_or_resumedtrading_normally005100USA40Consumer Discretionary402010Consumer Services 40201070Consumer Services: Misc.4020Consumer Products and ServicesTXN12-5TXN5-7TXN14-7TXN5-7TXN5-7119.3178.033151357.503472918394790.830422 67892EBCEBC27627N105US27627N1054Eastern Bankshares IncEastern Bankshares, Inc. Common StockA0Q0C00N000N22851200013381900060.010.0111001010not_halted_or_resumedtrading_normally006000USA30Financials301010Banks30101010Banks3010BanksTXN13-1TXN5-5TXN11-4TXN5-6TXN6-323.77516.6151551814.50028459432255.795154 5957EBFEBF293389102US2933891028Ennis, Inc.Ennis, Inc.Operating companyA0N0A8HGTS Securities LLC50N000N2529800018379000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000102026 - Q2104BUSAUS50Industrials502050Industrial Support Services50205030Forms and Bulk Printing Services5020Industrial Goods and ServicesTXN2-8TXN4-7TXN1-8TXN2-1TXN1-222.9416.3180391.42585529949798.1791551969-01-20 79557EBIEBI75526L852US75526L8524Longview Advantage ETFThe RBB Fund Trust Longview Advantage ETFETF0Q0C00N000N103470001034700060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-3TXN5-1TXN11-2TXN6-4TXN7-168.1553.156138036.21761688899.231128 77978EBITEBIT41151J786US41151J7862Harbor ETF TrustHarbor Small Cap Earners ETFTrustETF0P0B0Virtu Americas LLC1xThe Fund seeks to provide investment results that correspond, before fees and expenses, to the performance of the Harbor AlphaEdge Small Cap Earners Index.Harbor Capital Advisors, Inc.0N000N300000300000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-7TXN3-6TXN1-8TXN2-7TXN2-140.9931.91881064.5952192870.7803382024-07-10 62489EBIZEBIZ37954Y467US37954Y4677Global X Funds - Global X E-commerce ETFGlobal X E-commerce ETFETF0Q0C00N000N92000092000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-1TXN6-8TXN10-5TXN6-6TXN5-335.73525.852759.08181060597.154129 11712EBMTEBMT26942G100US26942G1004Eagle Bancorp Montana IncEagle Bancorp Montana, IncA0Q0C00N000N7965000649300060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN13-4TXN6-7TXN14-2TXN6-6TXN6-124.6615.831555.255310133157.75118 36584EBNDEBND78464A391US78464A3914SPDR Series TrustState Street SPDR Bloomberg Emerging Markets Local Bond ETFTrustETF0P0B0Jane Street Capital, LLC1xThe SPDR Barclays Capital Emerging Markets Local Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the fixed-rate local currency sovereign debt of emerging market countries. The Barclays Capital EM Local Currency Government Diversified Index is designed to measure the performance of the fixed-rate local currency sovereign debt of emerging market countries.State Street Global Advisors0N000N108900000108900000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-8TXN1-7TXN3-8TXN1-3TXN8-621.9420.36398890.410669352878.464852011-02-24 66852EBONEBONG3R33A205KYG3R33A2053Ebang International Holdings IncEbang International Holdings Inc. Class A Ordinary SharesA0Q0C00N000N4726000471000060.010.0111000010not_halted_or_resumedtrading_normally000000USA10Technology101020Technology Hardware and Equipment10102030Computer Hardware1010TechnologyTXN14-7TXN6-1TXN14-7TXN6-2TXN5-65.89991.615107.7665861320042.839311 18261EBSEBS29089Q105US29089Q1058Emergent BioSolutions Inc.Emergent Biosolutions, Inc.Operating companyA0N0A6TCitadel Securities LLC84300N000N5127300035867000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2122AUSAUS20Health Care 201030Pharmaceuticals and Biotechnology20103015Pharmaceuticals 2010Health Care TXN1-6TXN3-8TXN2-5TXN1-8TXN8-814.064.36914341.087251177219316.5204992006-11-15 77940EBUFEBUF45783Y210US45783Y2101Innovator ETFs TrustInnovator Emerging Markets 10 Buffer ETF - QuarterlyTrustETS0P0B0Susquehanna Securities, LLCEEMThe Innovator International Developed Power Buffer ETF seeks to track the return of the iShares MSCI Emerging Markets ETF, up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period.Innovator Capital Management0N000N12750001275000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-7TXN3-4TXN3-8TXN2-1TXN2-832.527.729221115.73972293892.9205332024-07-01 28868ECEC279158109US2791581091Ecopetrol S.AEcopetrol S.AOperating companyH0N0A6UCitadel Securities LLC84300N000N20558347502055834750ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000011J.P.Morgan1 ADS : 20 Common Shares2026 - Q2134ACOLCO60Energy601010Oil, Gas and Coal60101000Integrated Oil and Gas6010EnergyTXN9-8TXN1-3TXN2-5TXN1-1TXN4-418.388.571587880.122231527299965.0193362008-09-18 71809ECATECAT09262F100US09262F1003BlackRock ESG Capital Allocation Term TrustBlackRock ESG Capital Allocation Term TrustClosed end fund0N0A6ICitadel Securities LLC84300N000N9946800099362000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN8-8TXN2-8TXN3-8TXN3-2TXN2-216.7313.36550437.33881897069728.5387042021-09-28 74316ECBKECBK26828M106US26828M1062ECB Bancorp IncECB Bancorp, Inc. Common StockA0Q0C00N000N8738000652800060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN13-5TXN5-5TXN10-6TXN5-3TXN7-221.7814.835912.879052006054.369441 46118ECCECC269808101US2698081013Eagle Point Credit CompanyEagle Point Credit CompanyClosed end fund0N0A6DCitadel Securities LLC84300N000N132209000131861000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN6-8TXN1-5TXN1-8TXN1-4TXN3-26.993.461103073.772328267210027.3802112014-10-08 72707ECC PRDECCpD269809802US2698098025Eagle Point Credit CompanyEagle Point Credit Company 6.75% Series D Preferred SharesClosed end fundB0N0A6ECitadel Securities LLC84300N000N42180004218000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUSTXN7-8TXN1-2TXN6-8TXN1-8TXN1-619.9517.614975.671092492057.973512021-12-01 70915ECCCECCC269809703US2698097035Eagle Point Credit CompanyEagle Point Credit Company 6.50% Series C Term Preferred Shares due 2031Closed end fundG0N0A6DCitadel Securities LLC84302031-06-300N000N19220001922000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUSTXN4-8TXN1-7TXN7-8TXN1-6TXN4-325.523.022472937493.3148952021-06-18 79116ECCUECCU269809414US2698094149Eagle Point Credit CompanyEagle Point Credit Company 7.75% Notes due 2030Closed end fundG0N0A6DCitadel Securities LLC84302030-06-300N000N46000004600000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSTXN3-8TXN2-4TXN8-8TXN3-2TXN4-126.7424.5852029.85121029025.6817372024-12-19 73321ECCVECCV269809885US2698098850Eagle Point Credit CompanyEagle Point Credit Company 5.375% Notes due 2029Closed end fundG0N0A6ECitadel Securities LLC84302029-01-310N000N37300003730000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSTXN6-8TXN2-4TXN8-8TXN1-7TXN3-624.4223.064835.251923231.02462022-01-26 5967ECFECF289074106US2890741067Ellsworth Growth and Income Fund Ltd.Ellsworth Growth and Income Fund LtdClosed end fund0A0B0Citadel Securities LLC84300N000N1367000010122000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN11-3TXN4-3TXN4-8TXN2-1TXN4-813.84510.70536872.89125595218.0464051986-06-19 59598ECF PRAECFpA289074205US2890742057Ellsworth Growth and Income Fund Ltd.Ellsworth Growth and Income Fund Ltd. 5.25 percent Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share)Closed end fundB0A0B0Citadel Securities LLC84300N000N11030001103000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUSTXN10-1TXN2-2TXN4-8TXN4-8TXN1-122.0918.522469.9314285931.09172017-09-20 78782ECGECG300426103US3004261034Everus Construction Group, Inc.Everus Construction Group, Inc.Operating companyA0N0A5JCitadel Securities LLC84300N000N5106400039042000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0061102026 - Q2USAUS50Industrials501010Construction and Materials 50101015Engineering and Contracting Services5010Construction and MaterialsTXN4-4TXN1-2TXN7-8TXN1-5TXN3-5171.57777.86431508.453397113611339.6800632024-10-28 26261ECHECH464286640US4642866408iShares MSCI Chile ETFiShares MSCI Chile ETFETF0Z0B00N000N250500002071700060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-5TXN3-5TXN9-8TXN3-4TXN3-747.84531.475260216.420252130018912.042947 26679ECHOECHO278768106US2787681061EchoStar CorpEchoStar CorporationA0Q0C00N000N1594670009813300060.010.0111001010not_halted_or_resumedtrading_normally005100USA15Telecommunications151010Telecommunications Equipment15101010Telecommunications Equipment1510TelecommunicationsTXN14-8TXN6-5TXN12-6TXN5-8TXN6-4104.7482.482791755.176122303031939.531103 82061ECHXECHX88340F407US88340F4072Leverage Shares 2X Long ECHO Daily ETFThemes ETF Trust Leverage Shares 2X Long ECHO Daily ETFETF0Q0C00N000N1300000130000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-4TXN6-5TXN10-2TXN5-5TXN5-211.57.0240604.83146895952.704195 5969ECLECL278865100US2788651006Ecolab Inc.Ecolab, Inc.Operating companyA0N0A8QGTS Securities LLC50N000N280329000209853000QUARTERLY60.010.0114010111not_halted_or_resumedtrading_normally0051102026 - Q2124CUSAUS55Basic Materials552010Chemicals55201000Chemicals: Diversified5520ChemicalsTXN4-3TXN4-7TXN9-5TXN2-5TXN4-6309.27243.15976168.818415267542234.2956271986-12-10 75728ECMLECML02072L466US02072L4665EA Series TrustEuclidean Fundamental Value ETFTrustETF0P0B0GTS Securities LLCThe Fund is an actively managed ETF that seeks to achieve its investment objective by investing in U.S. equity securities that the Sub-Adviser believes are under-valued and under-appreciated by the market.EA Series Trust0N000N31140003114000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000408AUSAUSTXN11-2TXN1-2TXN4-8TXN2-3TXN4-842.431731.799618.0721866450.163932023-05-18 35789ECNSECNS46429B200US46429B2007iShares TrustiShares MSCI China Small-Cap ETFTrustETF0P0B0Virtu Americas LLC1xThe iShares MSCI China Small Cap Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI China Small Cap Index (the Underlying Index ). The Underlying Index is a free-float adjusted market capitalization weighted index designed to measure the performance of equity securities in the bottom 14% by market capitalization of the Chinese equity securities market, as represented by H-Share and B-Share markets. The Underlying Index also includes Hong Kong listed securities known as Red-Chips and P-Chips.BlackRock Fund Advisors0N000N22500002250000SEMI_ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-2TXN4-5TXN8-8TXN2-4TXN1-840.0527.29511395.799813142480.2844492010-09-29 76781ECOECOY64177101MHY641771016Okeanis Eco Tankers Corp.Okeanis Eco Tankers Corp.Operating companyA0N0A6QCitadel Securities LLC84300N000N3904500020859000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2200AGRCMH50Industrials502060Industrial Transportation50206030Marine Transportation5020Industrial Goods and ServicesTXN2-7TXN2-3TXN9-8TXN2-2TXN1-887.3127.74867674.02213795883325.7039322023-12-11 35719ECONECON19762B509US19762B5093Columbia ETF Trust IIColumbia Research Enhanced Emerging Economies ETFTrustETF0P0B0Jane Street Capital, LLC1xThe EGShares Emerging Markets Consumer exchange-traded fund (ETF) seeks to achieve its investment objective of total return by investing in the constituent securities of the Dow Jones Emerging Markets Consumer Titans Index. The index measures the stock performance of 30 leading emerging-market companies in the Consumer Goods and Consumer Services Industries as defined by the Industry Classification Benchmark (ICB).Columbia Management Investment Advisers0N000N88500008850000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-8TXN1-8TXN8-8TXN4-2TXN2-738.1826.079910183.4904236160737.4403882010-09-14 61162ECORECOR28531P202US28531P2020electroCore IncelectroCore, Inc. Common StockA0Q0C00N000N9016000621300060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN12-2TXN6-7TXN10-7TXN5-2TXN6-212.74.4168922.96013416243035.935594 63548ECOWECOW69374H865US69374H8658Pacer Emerging Markets Cash Cows 100 ETFPacer Emerging Markets Cash Cows 100 ETFETF0Q0C00N000N7950000795000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-2TXN5-4TXN10-3TXN6-5TXN5-329.5323.4817720.27989208805.045853 1277ECPGECPG292554102US2925541029Encore Capital Group IncEncore Capital Group, Inc.A0Q0C00N000N212090001573500060.010.0111001010not_halted_or_resumedtrading_normally006000USA30Financials302010Finance and Credit Services30201020Consumer Lending3020Financial Services TXN13-8TXN6-1TXN14-4TXN6-8TXN7-5104.9839.945292702.26643958198528.625732 59671ECVTECVT27923Q109US27923Q1094Ecovyst Inc.Ecovyst Inc.Operating companyA0N0A6DCitadel Securities LLC84300N000N10946800070619000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000102026 - Q2106BUSAUS55Basic Materials552010Chemicals55201000Chemicals: Diversified5520ChemicalsTXN3-4TXN1-5TXN6-6TXN4-3TXN1-515.0857.41860836.791935314976156.7194792017-09-29 70047ECXECXG29201103KYG292011031ECARX Holdings IncECARX Holdings Inc. Class A Ordinary sharesA0Q0C00N000N3107850009997000060.010.0111000010not_halted_or_resumedtrading_normally000000GBR10Technology101010Software and Computer Services10101015Software1010TechnologyTXN14-5TXN6-5TXN10-3TXN5-5TXN7-52.70.87881442596.125404436132321.087675 70048ECXWWECXWWG29201111KYG292011114ECARX Holdings IncECARX Holdings Inc. WarrantsC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000GBRTXN13-2TXN6-8TXN14-3TXN5-2TXN5-30.0950.021302243685 5975EDED209115104US2091151041Consolidated Edison, Inc.Consolidated Edison, Inc.Operating companyA0N0A8SGTS Securities LLC50N000N368530000256355000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2302AUSAUS65Utilities651010Electricity65101015Conventional Electricity6510UtilitiesTXN5-4TXN2-3TXN3-4TXN3-1TXN4-2116.2394.963026347.518936407973869.7315631948-06-21 73998EDBLEDBL28059P600US28059P6007Edible Garden AG IncEdible Garden AG Incorporated Common StockA0Q0C00N000N1952000195100060.010.0111000010not_halted_or_resumedtrading_normally000000USA45Consumer Staples 451020Food Producers45102010Farming, Fishing, Ranching and Plantations4510Food, Beverage and Tobacco TXN13-4TXN5-5TXN14-7TXN6-5TXN7-48.60.0771213069.5856011541838642.386779 73999EDBLWEDBLW28059P113US28059P1131Edible Garden AG IncEdible Garden AG Incorporated WarrantC0Q0C00N000N060.010.00011100001D0not_halted_or_resumedtrading_normally000000USATXN14-7TXN6-6TXN10-2TXN5-3TXN6-10.31190.0201980339.30827 29709EDCEDC25490K281US25490K2814Direxion Shares ETF TrustDirexion Daily MSCI Emerging Markets Bull 3X ETFTrustETF0P0B0Virtu Americas LLC3xThe Emerging Markets Bull 3X Shares seeks daily investment results, before fees and expenses, of 300% of the price performance of the MSCI Emerging Markets Index (the EM Index). There is no guarantee the fund will meet its stated investment objective.The MSCI Emerging Markets IndexSM is a free float-adjusted market capitalization index that is designed to measure equity market performance in the global emerging markets. As of September 30, 2007, the MSCI Emerging Markets Index consisted of the following 21 emerging market country indices: Argentina, Brazil, Chile, China, Czech Republic, Egypt, Hong Kong, Hungary, India, Indonesia, Israel, Malaysia, Mexico, Peru, Philippines, Russia, South Africa, South Korea, Taiwan, Thailand and Turkey.Direxion Shares0N000N22820002282000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-8TXN3-5TXN4-5TXN4-1TXN3-7103.8846.1142857.82291825945766.6572632008-12-16 24406EDDEDD617477104US6174771047Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.Closed end fund0N0A8BGTS Securities LLC50N000N6445600064456000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406BUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN6-8TXN4-6TXN5-8TXN3-8TXN8-46.17944.961509963.10504977528906.2514332007-04-24 39459EDENEDEN46429B523US46429B5232iShares MSCI Denmark ETFiShares MSCI Denmark ETFETF0Z0B00N000N1650000165000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-1TXN3-8TXN3-8TXN3-2TXN4-1125.637598.313893.3482951746639.813188 36291EDFEDF86164T107US86164T1079Virtus Stone Harbor Emerging Markets Income FundVirtus Stone Harbor Emerging Markets Income FundClosed end fund0N0A6ICitadel Securities LLC84300N000N3057900030578000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN8-8TXN1-7TXN5-8TXN4-3TXN1-65.66564.72145092.945632335436.5571622010-12-23 79295EDGEEDGE02072Q705US02072Q7051MRBL Enhanced Equity ETFMRBL Enhanced Equity ETFETF0Z0B00N000N24000024000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-8TXN1-8TXN5-8TXN2-5TXN1-652.3942.171726.1923328877.182716 78560EDGFEDGF00791R830US00791R8300The Advisors' Inner Circle Fund II3EDGE Dynamic Fixed Income ETFTrustETF0P0B0GTS Securities LLCThe fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities and other instruments, including derivatives and exchange-traded funds (ETFs), with economic characteristics similar to such securities.SEI Investments (3Edge)0N000N2329000023290000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-8TXN1-2TXN2-8TXN1-5TXN1-625.0724.3860570.737630267948.7723252024-10-03 78561EDGHEDGH00791R822US00791R8227The Advisors' Inner Circle Fund II3EDGE Dynamic Hard Assets ETFTrustETF0P0B0GTS Securities LLCThe fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in hard assets and other instruments, including derivatives and exchange-traded funds (ETFs), with economic characteristics similar to such assets.SEI Investments (3Edge)0N000N64900006490000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-6TXN4-2TXN8-8TXN3-2TXN4-136.0328.2130701.21988996619.9309522024-10-03 78562EDGIEDGI00791R814US00791R8144The Advisors' Inner Circle Fund II3EDGE Dynamic International Equity ETFTrustETF0P0B0GTS Securities LLCThe fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities.SEI Investments (3Edge)0N000N37800003780000SEMI_ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-1TXN3-5TXN7-4TXN3-8TXN8-432.4427.070717047.609711734279.6441352024-10-03 82546EDGQEDGQ37966B877US37966B8770Global X FundsGlobal X Nasdaq-100 Income Edge ETFTrustETF0P0B0Old Mission Capital, LLC0N000N420000420000WEEKLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-7TXN4-8TXN3-8TXN3-4TXN1-430.5423.236758.8841457042.7137452026-02-18 78563EDGUEDGU00791R798US00791R7989The Advisors' Inner Circle Fund II3EDGE Dynamic US Equity ETFTrustETF0P0B0GTS Securities LLCThe fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of U.S. issuers.SEI Investments (3Edge)0N000N32000003200000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-6TXN1-1TXN8-8TXN2-3TXN4-532.63527.1112367.03398621251.5938362024-10-03 82547EDGXEDGX37966B885US37966B8853Global X FundsGlobal X U.S. 500 Income Edge ETFTrustETF0P0B0Old Mission Capital, LLCThe Global X Nasdaq-100 Income Edge ETF (EDGQ) is an actively managed ETF that operates a covered call strategy, in which the Fund seeks to provide exposure to the Nasdaq-100 Index and generate weekly income by selling call options. The Fund intends to target a 13% annualized distribution rate through premiums collected from selling call options and dividends paid by the Funds holdings. The Fund will generally sell call options on only a portion of its net assets to allow for potential equity appreciation in rising markets.Global X0N000N240000240000WEEKLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-1TXN3-7TXN1-8TXN1-7TXN3-427.7823.269066.741671803943.8637112026-02-18 79939EDHLEDHLG32212113KYG322121131Everbright Digital Holding LtdEverbright Digital Holding Limited Ordinary SharesA0Q0C00N000N5959000483400060.010.0111000010not_halted_or_resumedtrading_normally000000HKG40Consumer Discretionary405010Travel and Leisure40501015Travel and Tourism4050Travel and LeisureTXN12-1TXN5-4TXN13-2TXN5-2TXN5-417.490.1583916.272833194939832.861695 52452EDITEDIT28106W103US28106W1036Editas Medicine IncEditas Medicine, Inc. Common StockA0Q0C00N000N15358000010491200060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-1TXN6-5TXN14-1TXN5-2TXN5-54.53721.662590491.38682405850091.42127 36583EDIVEDIV78463X533US78463X5335SPDR Index Shares FundsState Street SPDR S&P Emerging Markets Dividend ETFTrustETF0P0B0Flow Traders U.S. LLC1xThe SPDR S&P Emerging Markets Dividend ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks dividend paying securities of publicly-traded companies in emerging markets. The S&P Emerging Markets Dividend Opportunities Index is comprised of 100 of the highest yielding emerging markets stocks, based on market capitalization, in the S&P Dividend Opportunities family of indices (excluding the S&P/CITIC China A-Share Dividend Opportunities Index) that meet certain investability requirements. The S&P Dividend Opportunities family is comprised of the following five indices: the S&P Global Dividend Opportunities Index; the S&P International Dividend Opportunities Index; the S&P Pan Asia Dividend Opportunities Index; the S&P Europe Dividend Opportunities Index and the S&P/CITIC China A-Share Dividend Opportunities Index.State Street Global Advisors0N000N2915000029150000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-5TXN3-4TXN1-8TXN4-6TXN4-743.4937.8061101838.9254727834881.9946492011-02-24 24426EDNEDN29244A102US29244A1025Empresa Distribuidora y Comercializadora Norte S.A. (EDENOR)Empresa Distribuidora Y Comercializadora Norte S.A. (Edenor)Operating companyH0N0A8RGTS Securities LLC50N000N2212830022128300DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000011Bank of New York1 ADS : 20 Class B Common Shares2026 - Q2302AARGAR65Utilities651010Electricity65101015Conventional Electricity6510UtilitiesTXN4-8TXN1-1TXN7-8TXN3-2TXN2-436.714.38128926.11809421554883.3951442007-04-26 43836EDOGEDOG00162Q668US00162Q6686ALPS ETF TrustALPS Emerging Sector Dividend Dogs ETFTrustETF0P0B0Old Mission Capital, LLC1xThe Fund seeks investment results that replicate as closely as possible, before fees and expenses, the performnace of the S-Network Emerging Sector Dividend Dogs Index.The Index methodology selects the five stocks in each of the ten GICS sectors that make up the S-Network Emerging Markets which offer the highest dividend yields as of the last trading day of November. Dividend yield is computed based on the regular cash dividends paid by the company over the previous twelve month period, divided by the share price. The eligible stocks that are selected for inclusion in the Index s portfolio are equally weighted. If there are less than five eligible securities represented in any sector, then the Index will include only those securities that qualify. Country representation is capped at five eligible securities. The Index is rebalanced quarterly.ALPS0N000N12500001250000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-3TXN2-2TXN4-8TXN2-3TXN1-227.15822.6193810.127094607647.8882612014-03-28 59333EDOWEDOW33733A201US33733A2015First Trust Exchange-Traded FundFirst Trust Dow 30 Equal Weight ETFTrustETF0P0B0Jane Street Capital, LLC1xThe Fund will normally invest at least 90% of its net assets (including investment borrowings) in common stocks that comprise the Index. The Fund, using an indexing investment approach, attempts to replicate, before fees and expenses, the performance of the Index. The Fund s investment advisor seeks a correlation of 0.95 or better (before fees and expenses) between the Fund s performance and the performance of the Index; a figure of 1.00 would represent perfect correlation.The Index is developed, maintained and sponsored by S&P Dow Jones Indices LLC (the Index Provider ). The Index consists of an equally weighted portfolio of the 30 securities that comprise the Dow Jones Industrial AverageTM (the DJIA ).First Trust0N000N70480007048000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUSTXN10-7TXN4-7TXN3-8TXN1-1TXN1-246.89739.12617888.7503874886397.8184712017-08-09 61054EDRYEDRYY23508107MHY235081079EuroDry LtdEuroDry Ltd. Common SharesA0Q0C00N000N2867000234600060.010.0111000010not_halted_or_resumedtrading_normally000000GRC50Industrials502060Industrial Transportation50206030Marine Transportation5020Industrial Goods and ServicesTXN13-7TXN6-2TXN13-2TXN5-4TXN7-473.0711.945162982.48689211429812.360921 41618EDSAEDSA27966L306CA27966L3065Edesa Biotech IncEdesa Biotech, Inc. Common SharesA0Q0C00N000N13512000881100060.010.0111000010not_halted_or_resumedtrading_normally000000CAN20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-7TXN6-1TXN13-8TXN6-3TXN6-620.320.7229567.973547302986626.092611 67037EDTKEDTKG8211A108KYG8211A1085Skillful Craftsman Education Technology LtdSkillful Craftsman Education Technology Limited Ordinary ShareA0Q0C00N000N15929000782500060.010.0111000010not_halted_or_resumedtrading_normally000000CHN40Consumer Discretionary402010Consumer Services 40201010Education Services4020Consumer Products and ServicesTXN12-6TXN5-7TXN11-2TXN5-7TXN7-21.170.825711052580.081427 17146EDUEDU647581206US6475812060New Oriental Education & Technology Group Inc.New Oriental Education and Technology Group, Inc. American Depositary Shares (each representing ten (10) Common Shares)Operating companyH0N0A8RGTS Securities LLC50N000N159145700154916700AD_HOC60.010.01110010112not_halted_or_resumedtrading_normally000011Deutsche Bank1 ADS: 10 Common Shares2026 - Q2180BCHNKY40Consumer Discretionary402010Consumer Services 40201010Education Services4020Consumer Products and ServicesTXN4-6TXN4-2TXN9-8TXN2-4TXN4-564.9744.251390482.121387147415392.8606432022-04-08 1290EDUCEDUC281479105US2814791057Educational Development CorpEducational Development CorpA0Q0C00N000N8525000507500060.010.0111000010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary404010Retailers 40401030Specialty Retailers 4040Retail TXN12-4TXN5-8TXN12-2TXN5-8TXN6-31.731.217454.301215944860.830557 26469EDVEDV921910709US9219107094Vanguard World FundsVanguard World Funds Extended Duration ETFTrustETF0P0B0Jane Street Capital, LLC1xVanguard Extended Duration Treasury ETF is an exchange-traded share class of Vanguard Extended Duration Treasury Index Fund. The fund employs a passive management or indexing investment approach designed to track the performance of the Barclays Capital U.S. Treasury STRIPS 20 30 Year Equal Par Bond Index. This index measures the investment return of Treasury STRIPS, coupon and principal, with maturities ranging from 20 to 30 years. A Treasury STRIP represents a single coupon payment, or a single principal payment, from a U.S. Treasury security that has been stripped into separately tradable components.Vanguard0N000N6422500064225000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-1TXN4-1TXN1-6TXN1-7TXN2-571.30557.6752058216.232697231609390.593392008-09-19 70843EDVAEDVA84862C401US84862C4015Endovia Health Sciences, Inc.Endovia Health Sciences, Inc.Operating companyA0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N64130006369000DOES_NOT_PAY60.010.00011100021C12not_halted_or_resumedtrading_normally000000118AUSAUS45Consumer Staples 451010Beverages45101020Soft Drinks4510Food, Beverage and Tobacco TXN11-1TXN2-4TXN9-7TXN2-2TXN3-50.45990.16934004734.901478133851509.7073192021-06-11 29710EDZEDZ25461H861US25461H8613Direxion Shares ETF TrustDirexion Daily MSCI Emerging Markets Bear 3X ETFTrustETF0P0B0Virtu Americas LLC-3xThe Emerging Markets Bear 3X Shares seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the price performance of the MSCI Emerging Markets IndexSM. There is no guarantee the fund will meet its stated investment objective.The MSCI Emerging Markets IndexSM is a free float-adjusted market capitalization index that is designed to measure equity market performance in the global emerging markets. As of September 30, 2007, the MSCI Emerging Markets Index consisted of the following 21 emerging market country indices: Argentina, Brazil, Chile, China, Czech Republic, Egypt, Hong Kong, Hungary, India, Indonesia, Israel, Malaysia, Mexico, Peru, Philippines, Russia, South Africa, South Korea, Taiwan, Thailand and Turkey.Direxion Shares0N000N15340001534000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-7TXN4-6TXN4-6TXN2-8TXN2-143.744.11664298.01707348154432.372292010-03-04 73883EEEE30069T101US30069T1016Excelerate Energy, Inc.Excelerate Energy, Inc.Operating companyA0N0A5ACitadel Securities LLC84300N000N3138100015796000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2208AUSAUS65Utilities651020Gas, Water and Multi-utilities 65102020Gas Distribution6510UtilitiesTXN7-8TXN4-5TXN4-8TXN3-8TXN8-443.17524.63338118.28438775763796.9534172022-04-13 5989EEAEEA298768102US2987681028The European Equity Fund, Inc.The European Equity Fund, Inc.Closed end fund0N0A6ICitadel Securities LLC84300N000N67000004220000SEMI_ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406BDEUUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN4-8TXN2-2TXN9-8TXN2-3TXN2-611.42999.6227837.16796396836.0371051986-07-18 82364EEEEEE68190A203US68190A2033CYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETFCYBER HORNET S&P 500 and Ethereum 75/25 Strategy ETFETF0Q0C00N000N250002500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-4TXN6-7TXN11-5TXN5-3TXN5-323.5418.18172375.67496993315.049966 1293EEFTEEFT298736109US2987361092Euronet Worldwide IncEuronet Worldwide IncA0Q0C00N000N374040002916700060.010.0111001010not_halted_or_resumedtrading_normally004100USA50Industrials502050Industrial Support Services50205015Transaction Processing Services5020Industrial Goods and ServicesTXN13-4TXN5-3TXN11-6TXN5-2TXN6-190.55562.5528101.585614125877607.518095 69946EEIQEEIQG3104J142VGG3104J1425EpicQuest Education Group International LtdEpicQuest Education Group International Limited Common StockA0Q0C00N000N164700099900060.010.0111000010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary402010Consumer Services 40201010Education Services4020Consumer Products and ServicesTXN13-4TXN5-6TXN11-2TXN6-6TXN5-812.70.153224276.443593165196020.521121 39428EELVEELV46138E297US46138E2972Invesco Exchange-Traded Fund Trust IIInvesco S&P Emerging Markets Low Volatility ETFTrustETF0P0B0Virtu Americas LLC1xThe PowerShares S&P Emerging Markets Low Volatility Portfolio (the Fund ) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P BMI Emerging Markets Low Volatility Index. Standard & Poor s (the Index Provider ) compiles, maintains and calculates the Underlying Index, which is designed to measure the performance of 200 of the least volatile stocks of the S&P Emerging BMI Plus LargeMid Cap Index.Invesco0N000N1475000014750000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUSTXN10-7TXN4-5TXN5-8TXN4-3TXN2-129.9726.043199790.77289086811.0656812012-01-13 5992EEMEEM464287234US4642872349iShares Inc.iShares MSCI Emerging Markets ETFTrustETF0P0B0Virtu Americas LLC1xThe iShares MSCI Emerging Markets Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in emerging markets, as represented by the MSCI Emerging Markets Index. The Underlying Index is designed to measure equity market performance in the global emerging markets. As of June 30, 2012, the Underlying Index consisted of the following 21 emerging market indexes: Brazil, Chile, China, Colombia, the Czech Republic, Egypt, Hungary, India, Indonesia, Malaysia, Mexico, Morocco, Peru, the Philippines, Poland, Russia, South Africa, South Korea, Taiwan, Thailand and Turkey. Components primarily include energy, financial, information technology and materials companies.BlackRock Fund Advisors0N000N464850000427836000SEMI_ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-3TXN3-1TXN5-5TXN3-4TXN2-771.5751.821918070048.8970215894598769.7251872007-12-06 39563EEMAEEMA464286426US4642864262iShares MSCI Emerging Markets Asia ETFiShares MSCI Emerging Markets Asia ETFETF0Q0C00N000N7700000731200060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-2TXN6-8TXN10-8TXN6-8TXN7-8122.7389.1320534.57127334095943.281837 39635EEMOEEMO46138E289US46138E2899Invesco Exchange-Traded Fund Trust IIInvesco S&P Emerging Markets Momentum ETFTrustETF0P0B0Susquehanna Securities, LLC1xThe S&P Momentum Emerging Plus LargeMidCap is designed to measure the performance of securities in emerging markets plus Korea that exhibit persistence in their relative performance.Invesco0N000N11500001150000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUSTXN11-6TXN2-2TXN7-8TXN4-4TXN3-726.1716.23958031.0561352840911.2934012012-02-24 38664EEMSEEMS464286475US4642864759iShares Inc.iShares MSCI Emerging Markets Small-Cap ETFTrustETF0P0B0Virtu Americas LLC1xThe iShares MSCI Emerging Markets Small Cap Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Small Cap Index. The Underlying Index is designed to measure the performance of equity securities of small capitalization companies, whose market capitalization represents the bottom 14% of, companies in emerging market countries, as measured by market capitalization. As of July 29, 2011, the Underlying Index consisted of issuers in the following 21 emerging market countries: Brazil, Chile, China, Colombia, the Czech Republic, Egypt, Hungary, India, Indonesia, Malaysia, Mexico, Morocco, Peru, the Philippines, Poland, Russia, South Africa, South Korea, Taiwan, Thailand and Turkey. As of July 29, 2011, the Underlying Index s three largest industries were industrials, consumer discretionary, and financials.BlackRock Fund Advisors0N000N51000005100000SEMI_ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-4TXN4-8TXN4-8TXN2-8TXN4-179.4465.044659.790948347465.4152692011-08-18 38949EEMVEEMV464286533US4642865335iShares MSCI Emerging Markets Min Vol Factor ETFiShares MSCI Emerging Markets Min Vol Factor ETFETF0Z0B00N000N482000004820000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-5TXN2-7TXN8-7TXN1-2TXN3-577.38670562.77143859.49500260423915.206973 54184EEMXEEMX78470E205US78470E2054SPDR Index Shares FundsState Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETFTrustETF0P0B0Citadel Securities LLC1xThe SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF (the Fund ) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI Emerging Markets ex Fossil Fuels Index.State Street Global Advisors0N000N35000003500000SEMI_ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-7TXN4-8TXN1-8TXN4-6TXN4-456.3840.6773123.86662718053.3819152016-10-25 19090EESEES97717W562US97717W5629WisdomTree TrustWisdomTree U.S. SmallCap FundTrustETF0P0B0Susquehanna Securities, LLC1xThe WisdomTree U.S. SmallCap Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. SmallCap Index. The Index is a fundamentally weighted index that is comprised of earnings-generating companies within the small-capitalization segment of the U.S. stock market. The Index is comprised of the companies in the bottom 25% of the market capitalization of the WisdomTree U.S. Total Market Index, which defines the earnings-generating universe of companies in the U.S. stock market, after the 500 largest companies have been removed. The Index is earnings-weighted annually to reflect the proportionate share of the aggregate earnings each component company has generated. Companies with greater earnings generally have larger weights in the Index. WisdomTree Investments, Inc. , as Index provider, currently uses Standard & Poor s Global Industry Classification Standards ( S&P GICS ) to define companies within a sector.WisdomTree0N001N1050000010500000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-8TXN3-2TXN9-8TXN1-6TXN2-769.9852.6557479.64473453770.0837382008-11-20 31031EETEET74347X302US74347X3026ProShares TrustProShares Ultra MSCI Emerging MarketsTrustETF0P0B0IMC Chicago, LLC, DBA IMC Financial Markets2xProShares Ultra MSCI Emerging Markets seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the MSCI Emerging Markets Index. Because the value of the Index is not computed as of the close of the U.S. securities markets due to differences in trading hours between U.S. and foreign markets, correlation to the Index will be measured by comparing the daily change in the Fund s net asset value per share to the performance of one or more U.S. exchange traded securities or instruments that reflect the values of the securities underlying the Index as of the close of the U.S. securities markets. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The MSCI Emerging Markets Index adjusts the market capitalization of index constituents for free float and targets for index inclusion 85% of free float-adjusted market capitalization in each industry group, in global emerging markets countries. As of June 2007, the MSCI Emerging Markets Index consisted of the following 25 emerging market country indexes: Argentina, Brazil, Chile, China, Colombia, Czech Republic, Egypt, Hungary, India, Indonesia, Israel, Jordan, Korea, Malaysia, Mexico, Morocco, Pakistan, Peru, Philippines, Poland, Russia, South Africa, Taiwan, Thailand, and Turkey.ProShares Advisors0N000N370000370000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-4TXN3-7TXN7-3TXN2-2TXN8-6129.0272.112437.1121262382232.5227982009-06-04 76412EETHEETH74349Y100US74349Y1001ProShares TrustProShares Ether ETFTrustETF0P0B0Jane Street Capital, LLCProShares Ether Strategy ETF (EETH) seeks to provide capital appreciation primarily through managed exposure to ether futures contracts. The Fund does not invest directly in ether.ProShares Advisors0N000N22600002260000MONTHLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-1TXN1-6TXN7-8TXN4-2TXN3-574.018.6836087.36025814345129.4921192023-10-02 26107EEVEEV74350P634US74350P6346ProShares TrustProShares Trust UltraShort MSCI Emerging MarketsTrustETF0P0B0Virtu Americas LLC-2xProShares UltraShort MSCI Emerging Markets seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the MSCI Emerging Markets Index. Because the value of the Index is not computed as of the close of the U.S. securities markets due to differences in trading hours between U.S. and foreign markets, correlation to the Index will be measured by comparing the daily change in the Fund s net asset value per share to the performance of one or more U.S. exchange traded securities or instruments that reflect the values of the securities underlying the Index as of the close of the U.S. securities markets. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The MSCI Emerging Markets Index adjusts the market capitalization of index constituents for free float and targets for index inclusion 85% of free float-adjusted market capitalization in each industry group, in global emerging markets countries. As of June 2007, the MSCI Emerging Markets Index consisted of the following 25 emerging market country indexes: Argentina, Brazil, Chile, China, Colombia, Czech Republic, Egypt, Hungary, India, Indonesia, Israel, Jordan, Korea, Malaysia, Mexico, Morocco, Pakistan, Peru, Philippines, Poland, Russia, South Africa, Taiwan, Thailand, and Turkey.ProShares Advisors0N000N224000224000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-2TXN2-4TXN6-8TXN3-8TXN4-721.249.221590.65698736063.797172010-04-15 5996EFAEFA464287465US4642874659iShares TrustiShares MSCI EAFE ETFTrustETF0P0B0Jane Street Capital, LLC1xThe iShares MSCI EAFE ETF (the Fund ) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI EAFE Index (the Underlying Index ). The Underlying Index has been developed by MSCI Inc. ( MSCI ) as an equity benchmark for its international stock performance. The Underlying Index includes stocks from Europe, Australasia and the Far East and, as of June 30, 2012, consisted of the following 22 developed market country indexes or regions: Australia, Austria, Belgium, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Israel, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland and the United Kingdom. Components primarily include consumer staples, financial and industrials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.BlackRock Fund Advisors0N000N739200000645163000SEMI_ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-8TXN2-2TXN9-5TXN2-5TXN2-2108.8991.2117124623.5421163037730627.2339842007-12-06 78000EFAAEFAA46090A713US46090A7138Invesco Actively Managed Exchange-Traded Fund TrustInvesco MSCI EAFE Income Advantage ETFTrustETF0P0B0Jane Street Capital, LLCThe Invesco MSCI EAFE Income Advantage ETF (the Fund) seeks total return through current income and long-term growth of capital.Invesco0N000N1216000012160000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-3TXN2-3TXN9-8TXN2-4TXN1-157.3951.10561265.80984416355235.6536812024-07-17 44818EFADEFAD74347B839US74347B8393ProShares MSCI EAFE Dividend Growers ETFProShares MSCI EAFE Dividend Growers ETFETF0Z0B00N000N1430000143000060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-8TXN1-1TXN6-8TXN2-5TXN3-445.584639.53787.8724809359.156202 54409EFASEFAS37954Y699US37954Y6995Global X MSCI SuperDividend EAFE ETFGlobal X MSCI SuperDividend EAFE ETFETF0Q0C00N000N2800000280000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN14-5TXN5-7TXN12-6TXN5-8TXN6-223.496318.2714499.49393882825.890262 38947EFAVEFAV46429B689US46429B6891iShares MSCI EAFE Min Vol Factor ETFiShares MSCI EAFE Min Vol Factor ETFETF0Z0B00N000N578000005780000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-7TXN3-6TXN4-7TXN4-2TXN1-195.3483.365640308.08604597014566.799713 54183EFAXEFAX78470E106US78470E1064SPDR Index Shares FundsState Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETFTrustETF0P0B0Susquehanna Securities, LLC1xThe SPDR MSCI EAFE Fossil Fuel Reserves Free ETF (the Fund ) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the MSCI EAFE ex Fossil Fuels Index.State Street Global Advisors0N000N92000009200000SEMI_ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-3TXN1-7TXN7-8TXN4-2TXN2-356.5147.869043.7143893033.8809372016-10-25 5997EFCEFC28852N109US28852N1090Ellington Financial Inc.Ellington Financial Inc. Common StockReal estate investment trustA0N0A8BGTS Securities LLC50N000N128887000105180000MONTHLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2414AUSAUS30Financials302030Mortgage Real Estate Investment Trusts30203000Mortgage REITs: Diversified3020Financial Services TXN3-4TXN3-4TXN6-2TXN3-2TXN8-514.1211.2751494346.375101287971361.5771362019-03-04 72941EFC PRBEFCpB28852N307US28852N3070Ellington Financial Inc.Ellington Financial Inc. 6.250% Series B Fixed-Rate Reset Cumulative Redeemable Preferred StockReal estate investment trustB0N0A8HGTS Securities LLC50N000N48200004820000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2414AUSAUSTXN6-8TXN1-6TXN5-8TXN3-4TXN1-125.4123.27531.96311427634.44742021-12-16 75229EFC PRCEFCpC28852N406US28852N4060Ellington Financial Inc.Ellington Financial Inc. 8.625% Series C Fixed-Rate Reset Cumulative Redeemable Preferred StockReal estate investment trustB0N0A8IGTS Securities LLC50N000N40000004000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2414AUSAUSTXN1-8TXN1-8TXN6-8TXN3-2TXN2-626.2524.51210.203474951.67242023-02-09 76804EFC PRDEFCpD28852N505US28852N5059Ellington Financial Inc.Ellington Financial Inc. 7.00% Series D Cumulative Perpetual Redeemable Preferred StockReal estate investment trustB0N0A8IGTS Securities LLC50N000N380000380000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2414AUSAUS30Financials302030Mortgage Real Estate Investment Trusts30203000Mortgage REITs: Diversified3020Financial Services TXN1-8TXN3-6TXN1-8TXN2-2TXN4-525.9922.1616.8893144392.43422023-12-14 79118EFFEEFFE41151J737US41151J7375Harbor ETF TrustHarbor Osmosis Emerging Markets Resource Efficient ETFTrustETF0P0B0Virtu Americas LLCThe Fund seeks to achieve its investment objective through active exposures to equity securities of resource efficient large- and mid-capitalization public companies located in emerging markets.Harbor Capital Advisors, Inc.0N000N51750005175000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-8TXN3-3TXN5-8TXN1-1TXN3-430.0522.272432.537744.0988292024-12-19 79073EFFIEFFI41151J729US41151J7292Harbor ETF TrustHarbor Osmosis International Resource Efficient ETFTrustETF0P0B0Virtu Americas LLCThe Fund seeks to achieve its investment objective through active exposures to equity securities of resource efficient large- and mid-capitalization public companies across developed market countries, excluding the United States.Harbor Capital Advisors, Inc.0N000N56250005625000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-6TXN3-3TXN6-8TXN4-1TXN3-328.07522.7520.8342201565.6882022024-12-12 17097EFGEFG464288885US4642888857iShares MSCI EAFE Growth ETFiShares MSCI EAFE Growth ETFETF0Z0B00N000N13440000013440000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-2TXN1-7TXN2-4TXN1-4TXN1-6127.4371107.171868234.728126258800355.563707 67065EFIVEFIV78468R531US78468R5312SPDR Series TrustState Street SPDR S&P 500 ESG ETFTrustETF0P0B0Jane Street Capital, LLC1xThe SPDR S&P 500 ESG ETF (the Fund ) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that provides exposure to securities that meet certain sustainability criteria while maintaining a similar overall industry group weight as the S&P 500 IndexState Street Global Advisors0N000N1365000013650000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-4TXN3-7TXN7-3TXN1-6TXN3-576.2861.09560354.8215358323673.5845812020-07-28 39460EFNLEFNL46429B515US46429B5158iShares MSCI Finland ETFiShares MSCI Finland ETFETF0Z0B00N000N5550000555000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-4TXN3-7TXN5-8TXN3-2TXN1-558.341.9542655.4623856749178.602618 31030EFOEFO74347X500US74347X5005ProShares TrustProShares Ultra MSCI EAFETrustETF0P0B0Virtu Americas LLC2xProShares Ultra MSCI EAFE seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Ultra MSCI EAFE. Because the value of the Index is not computed as of the close of the U.S. securities markets due to differences in trading hours between U.S. and foreign markets, correlation to the Index will be measured by comparing the daily change in the Fund s net asset value per share to the performance of one or more U.S. exchange traded securities or instruments that reflect the values of the securities underlying the Index as of the close of the U.S. securities markets. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The MSCI EAFE Index (Europe, Australasia, Far East) adjusts the market capitalization of index constituents for free float and targets for index inclusion 85% of free float-adjusted market capitalization in each industry group, in developed market countries, excluding the US & Canada. As of June 2007, the MSCI EAFE Index consisted of the following 21 developed market country indexes: Australia, Austria, Belgium, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland and the United Kingdom.ProShares Advisors0N000N375000375000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-7TXN3-7TXN6-8TXN3-4TXN2-280.050556.39494.3543641434212.4120452009-06-04 1464EFOIEFOI29268T508US29268T5083Energy Focus IncEnergy Focus, Inc.A0Q0C00N000N6369000328800060.010.0111000010not_halted_or_resumedtrading_normally000000USA50Industrials502020Electronic and Electrical Equipment50202010Electrical Components 5020Industrial Goods and ServicesTXN13-3TXN6-5TXN11-3TXN5-7TXN6-39.841.6613069.772877181709079.807065 339EFOREFOR00191U102US00191U1025Everforth, Inc.Everforth, Inc.Operating companyA0N0A6BCitadel Securities LLC84300N000N4100000026634000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2122BUSAUS50Industrials502050Industrial Support Services50205025Business Training and Employment Agencies5020Industrial Goods and ServicesTXN3-8TXN4-8TXN6-8TXN4-3TXN4-734.4216.9552143.619283114488776.5905742012-08-31 6003EFREFR27828Q105US27828Q1058Eaton Vance Senior Floating-Rate TrustEaton Vance Senior Floating-Rate FundClosed end fund0N0A6ICitadel Securities LLC84300N000N2952400028013000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN4-8TXN2-1TXN4-8TXN4-1TXN4-111.5710.11129181.205423906309.3446932003-11-25 74838EFRAEFRA46436E254US46436E2542iShares Environmental Infrastructure and Industrials ETFiShares Environmental Infrastructure and Industrials ETFETF0Q0C00N000N16000016000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-2TXN5-3TXN11-4TXN6-7TXN7-837.455132.412389.0499132391.087945 1300EFSCEFSC293712105US2937121059Enterprise Financial Services CorpEnterprise Financial Services CorporationA0Q0C00N000N361930002669100060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN12-4TXN6-4TXN10-3TXN6-7TXN7-468.7351.18307515.8241445219381.794066 72425EFSCPEFSCP293712303US2937123030Enterprise Financial Services CorpEnterprise Financial Services Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of 5% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series AB0Q0C00N000N3000000300000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-4TXN6-7TXN14-5TXN6-7TXN5-124.0816.513615.0587413752.699349 11757EFSIEFSI26951R104US26951R1041Eagle Financial Services IncEagle Financial Services Inc Common StockA0Q0C00N000N5412000373800060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN13-8TXN6-5TXN13-8TXN6-4TXN7-848.1731.4426966.61546502288.48288 6004EFTEFT278279104US2782791048Eaton Vance Floating-Rate Income TrustEaton Vance Floating-Rate Income TrustClosed end fund0N0A6ICitadel Securities LLC84300N000N2644500026432000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN2-8TXN4-8TXN1-8TXN3-7TXN3-311.9210.31122276.70950419784002.7804332004-06-25 80832EFTYEFTYG3139J109KYG3139J1094Etoiles Capital Group Co LtdEtoiles Capital Group Co., Ltd. Class A Ordinary SharesA0Q0C00N000N15110000482300060.010.0111000010trading_halt_continuednews_pending000000HKG40Consumer Discretionary403010Media40301020Media Agencies4030MediaTXN13-8TXN6-3TXN13-7TXN6-5TXN6-218.212.100 26033EFUEFU74349Y738US74349Y7388ProShares TrustProShares Trust UltraShort MSCI EAFETrustETF0P0B0Virtu Americas LLC-2xProShares UltraShort MSCI EAFE seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the MSCI EAFE Index. Because the value of the Index is not computed as of the close of the U.S. securities markets due to differences in trading hours between U.S. and foreign markets, correlation to the Index will be measured by comparing the daily change in the Fund s net asset value per share to the performance of one or more U.S. exchange traded securities or instruments that reflect the values of the securities underlying the Index as of the close of the U.S. securities markets. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The MSCI EAFE Index (Europe, Australasia, Far East) adjusts the market capitalization of index constituents for free float and targets for index inclusion 85% of free float-adjusted market capitalization in each industry group, in developed market countries, excluding the US & Canada. As of June 2007, the MSCI EAFE Index consisted of the following 21 developed market country indexes: Australia, Austria, Belgium, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland and the United Kingdom.ProShares Advisors0N000N169000169000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-4TXN2-4TXN7-8TXN1-5TXN4-210.426.674976.88532078225.4303822008-11-12 17098EFVEFV464288877US4642888774iShares MSCI EAFE Value ETFiShares MSCI EAFE Value ETFETF0Z0B00N000N38840000038840000060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-5TXN2-4TXN5-7TXN1-2TXN8-483.22566.522845273.394107671730095.674668 6005EFXEFX294429105US2944291051Equifax Inc.Equifax, IncorporatedOperating companyA0N0A6MCitadel Securities LLC84300N000N11748500085853000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2104CUSAUS50Industrials502050Industrial Support Services50205020Professional Business Support Services5020Industrial Goods and ServicesTXN6-7TXN1-4TXN1-8TXN2-4TXN1-5258.4148.1051831493.787655311569582.2925331971-05-11 74748EFXTEFXT29269R105CA29269R1055Enerflex Ltd.Enerflex Ltd.Operating companyA0N0A5ACitadel Securities LLC84300N000N122103000108075000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2180BCANCA60Energy601010Oil, Gas and Coal60101030Oil Equipment and Services6010EnergyTXN3-4TXN3-7TXN4-5TXN4-4TXN8-129.1510.5702363922.846459107492450.4410872022-10-13 26032EFZEFZ74350P436US74350P4366ProShares TrustProShares Trust Short MSCI EAFETrustETF0P0B0Virtu Americas LLC-1xProShares Short MSCI EAFE seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the MSCI EAFE Index. Because the value of the Index is not computed as of the close of the U.S. securities markets due to differences in trading hours between U.S. and foreign markets, correlation to the Index will be measured by comparing the daily change in the Fund s net asset value per share to the performance of one or more U.S. exchange traded securities or instruments that reflect the values of the securities underlying the Index as of the close of the U.S. securities markets. This ETF seeks a return of -100% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The MSCI EAFE Index (Europe, Australasia, Far East) adjusts the market capitalization of index constituents for free float and targets for index inclusion 85% of free float-adjusted market capitalization in each industry group, in developed market countries, excluding the US & Canada. As of June 2007, the MSCI EAFE Index consisted of the following 21 developed market country indexes: Australia, Austria, Belgium, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland and the United Kingdom.ProShares Advisors0N000N452000452000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-1TXN2-1TXN7-8TXN1-3TXN2-724.1611.53474823.99798810083266.094762008-11-11 8881EGEGG3223R108BMG3223R1088Everest Group, Ltd.Everest Group, Ltd.Operating companyA0N0A5ECitadel Securities LLC84300N000N3834300020206000QUARTERLY60.010.0114010111not_halted_or_resumedtrading_normally0051102026 - Q2410BBMUBM30Financials303020Non-life Insurance30302020Reinsurance3030InsuranceTXN1-7TXN3-5TXN3-8TXN2-7TXN3-1401.07302.44284984.92131868721989.9049081995-10-03 11760EGANEGAN28225C806US28225C8064eGain CorpeGain CorporationA0Q0C00N000N261710001376400060.010.0111001010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN13-4TXN6-2TXN12-4TXN5-3TXN7-315.955.02239423.3136640984823.424155 1302EGBNEGBN268948106US2689481065Eagle Bancorp IncEagle Bancorp IncA0Q0C00N000N304840001872600060.010.0111001010not_halted_or_resumedtrading_normally006000USA30Financials301010Banks30101010Banks3010BanksTXN12-3TXN5-6TXN14-2TXN6-2TXN6-129.2915.03486472.14971556849901.196386 80395EGGEGGG3066T104KYG3066T1040ENIGMATIG LIMITEDEnigmatig LimitedOperating companyA0A0B0Citadel Securities LLC84300N000N122550008255000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000001SGPKY50Industrials502050Industrial Support Services50205020Professional Business Support Services5020Industrial Goods and ServicesTXN11-8TXN2-6TXN2-8TXN3-7TXN3-313.072.0414129.3100333941073.3197562025-06-18 79159EGGQEGGQ45259A696US45259A6964NestYield Visionary ETFNestYield Visionary ETFETF0Q0C00N000N1600000160000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-2TXN5-6TXN14-4TXN5-6TXN6-567.3539.861804.114854508.11182 79155EGGSEGGS45259A795US45259A7954Tidal Trust IIINestYield Total Return Guard ETFTrustETF0P0B0Susquehanna Securities, LLCThe Funds primary investment objective is to seek current income. 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Class A Ordinary SharesA0Q0C00N000N4587000418500060.010.000111000010not_halted_or_resumedtrading_normally000000CHN10Technology101020Technology Hardware and Equipment10102035Electronic Office Equipment1010TechnologyTXN14-2TXN5-2TXN13-6TXN5-6TXN6-56.750.1363112304.6149570255556.601187 6019EHIEHI95766B109US95766B1098Western Asset Global High Income Fund Inc.Western Asset Global High Income Fund, IncClosed end fund0N0A6ICitadel Securities LLC84300N000N3030000026016000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN5-8TXN1-5TXN3-8TXN2-1TXN8-16.62245.37187831.88211419701315.4142952003-07-29 79648EHLDEHLDY234DY109MHY234DY1099Euroholdings LtdEuroholdings Ltd. Common StockA0Q0C00N000N2817000131500060.010.0111000010not_halted_or_resumedtrading_normally000000GRC50Industrials502060Industrial Transportation50206030Marine Transportation5020Industrial Goods and ServicesTXN12-6TXN5-7TXN10-5TXN5-5TXN5-215.86.113250.0838241327048.172171 77457EHLSEHLS88636J543US88636J5433Even Herd Long Short ETFEven Herd Long Short ETFETF0Q0C00N000N2290000229000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-6TXN6-7TXN10-5TXN6-2TXN6-427.559922.3150613859.920674 17365EHTHEHTH28238P109US28238P1093eHealth InceHealth, Inc.A0Q0C00N000N320330002574500060.010.000111001010not_halted_or_resumedtrading_normally000000USA30Financials303010Life Insurance30301010Life Insurance3030InsuranceTXN13-7TXN5-4TXN12-7TXN6-7TXN7-15.890.81261344854.33642693408124.61987 81422EHYEHY032108417US0321084172Amplify Ethereum Max Income Covered Call ETFAmplify Ethereum Max Income Covered Call ETFETF0Z0B00N000N55000055000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-6TXN4-2TXN1-8TXN3-4TXN8-624.236.3737164.6523751517761.337498 64145EICEIC269817102US2698171020Eagle Point Income CompanyEagle Point Income CompanyClosed end fund0N0A6DCitadel Securities LLC84300N000N2304400019176000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN2-8TXN2-1TXN9-8TXN4-5TXN1-113.559.1774326.592425181942.3604152019-07-24 72134EICAEICA269817201US2698172010Eagle Point Income CompanyEagle Point Income Company 5.00% Series A Term Preferred Shares due 2026Closed end fundG0N0A6DCitadel Securities LLC84302026-10-300N000N15220001522000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSTXN1-8TXN3-7TXN8-8TXN1-1TXN2-125.9224.5121878.3986613655.6572462021-10-27 32663EIDOEIDO46429B309US46429B3096iShares TrustiShares MSCI Indonesia ETFTrustETF0P0B0Old Mission Capital, LLC1xiShares MSCI Indonesia Investable Market Index Fund (EIDO) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Indonesia Investable Market Index. The Underlying Index is a free-float adjusted market capitalization weighted index designed to measure the performance of equity securities in the top 99% by market capitalization of equity securities listed on stock exchanges in Indonesia.BlackRock Fund Advisors0N000N3670000036700000SEMI_ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-8TXN1-8TXN2-8TXN4-2TXN3-819.28510.721147948.055626208667826.1990172010-05-07 18932EIGEIG292218104US2922181043Employers Holdings, Inc.Employers Holdings, Inc.Operating companyA0N0A8UGTS Securities LLC50N000N1796100012730000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2410BUSAUS30Financials303020Non-life Insurance30302025Property and Casualty Insurance3030InsuranceTXN4-8TXN4-8TXN5-8TXN3-1TXN4-552.5935.73211515.37238443771073.2128982007-01-31 78694EIIAEIIA269819207US2698192075Eagle Point Institutional Income FundEagle Point Institutional Income Fund 8.125% Series A Term Preferred Shares Due 2029Closed end fundB0N0A6ECitadel Securities LLC84300N000N14000001400000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2USAUSTXN3-8TXN4-2TXN4-8TXN4-8TXN4-125.5224.91708.3937845704.5651782024-10-18 82433EIKNEIKN282564103US2825641036Eikon Therapeutics IncEikon Therapeutics, Inc. 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Cryan and Company, L.L.C.02350N000N5137300051290000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN11-7TXN3-5TXN1-8TXN3-3TXN2-610.068.66484921.829527052398.9414292002-08-28 39744EINCEINC92189H870US92189H8705VanEck ETF TrustVanEck Energy Income ETFTrustETF0P0B0Virtu Americas LLC1xMarket Vectors Energy Income ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MVIS North American Energy Infrastructure Index.VanEck Vectors0N000N690000690000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-2TXN1-7TXN6-5TXN2-2TXN4-4126.5891.2056298.76312094368.9875932016-02-22 77572EIPIEIPI33740F276US33740F2763First Trust Exchange-Traded Fund VIIIFT Energy Income Partners Enhanced Income ETFTrustETF0P0B0RBC Capital Markets, LLCThe FT Energy Income Partners Enhanced Income ETF (the Fund) seeks a high level of total return with an emphasis on current distributions paid to shareholders.First Trust0N000N4888600048886000MONTHLY60.010.01110010111not_halted_or_resumedtrading_normally000000412CUSAUSTXN10-7TXN1-3TXN3-7TXN3-8TXN1-323.0819.371946138.9985717548455.351472024-05-06 74832EIPXEIPX33739Q804US33739Q8042First Trust Exchange-Traded Fund IVFT Energy Income Partners Strategy ETFTrustETF0P0B0RBC Capital Markets, LLC2xThe FT Energy Income Partners Strategy ETFs (the Fund) investment objective is to seek risk-adjusted total return.First Trust0N000N1820000018200000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-4TXN2-5TXN5-8TXN2-8TXN4-734.0925.3811537.0173357321732.960082022-11-03 32664EIRLEIRL46429B507US46429B5075iShares TrustiShares MSCI Ireland ETFTrustETF0P0B0Virtu Americas LLC1xiShares MSCI Ireland Capped Investable Market Index Fund (EIRL) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Ireland Investable Market Index 25/50 Index. The Underlying Index is a free-float adjusted market capitalization weighted index designed to measure the performance of equity securities in the top 99% by market capitalization of the equity securities listed on stock exchanges in Ireland.BlackRock Fund Advisors0N000N950000950000SEMI_ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-1TXN4-2TXN9-8TXN1-2TXN4-385.559965.853078.2031841688951.9481862010-05-07 27581EISEIS464286632US4642866325iShares Inc.iShares MSCI Israel ETFTrustETF0P0B0Susquehanna Securities, LLC1xThe iShares MSCI Israel Capped Investable Market Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Israel Capped Investable Market Index. The Underlying Index is a custom, free float adjusted market capitalization index designed to measure broad based equity market performance in Israel. The Underlying Index consists of stocks traded primarily on the Tel Aviv Stock Exchange. As of September 30, 2008, the Underlying Index s three largest industries were health care, financials and materials.BlackRock Fund Advisors0N000N72500006646000SEMI_ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-7TXN4-7TXN2-8TXN4-8TXN1-3138.8593.7722660.83904219661110.0448452008-03-28 6029EIXEIX281020107US2810201077Edison InternationalEdison InternationalOperating companyA0N0A5ACitadel Securities LLC84300N000N384814000252596000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2302AUSAUS65Utilities651010Electricity65101015Conventional Electricity6510UtilitiesTXN8-5TXN4-7TXN1-4TXN4-6TXN4-281.6252.04097505.191221641867922.371171926-05-27 65300EJANEJAN45782C516US45782C5168Innovator ETFs TrustInnovator Emerging Markets Power Buffer ETF JanuaryTrustETS0P0B0Susquehanna Securities, LLCEEMInnovator MSCI Emerging Markets Power Buffer ETF - January is an exchange-traded fund incorporated in the USA. It is designed to track the return of the MSCI Emerging Markets Index (to a predetermined cap) while buffering investors against the first 15% of losses over the outcome period (approximately 1 year). The ETF can be held indefinitely, resetting at the end of each outcome period.Innovator Capital Management0N000N39250003925000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-1TXN1-6TXN6-8TXN3-7TXN4-437.3832.95124582.48514081383.0379412020-01-02 70626EJHEJHG2952X161KYG2952X1613E-Home Household Service Holdings LtdE-Home Household Service Holdings Limited Ordinary SharesA0Q0C00N000N3200000245600060.010.0111000010not_halted_or_resumedtrading_normally000000CHN40Consumer Discretionary402010Consumer Services 40201070Consumer Services: Misc.4020Consumer Products and ServicesTXN12-8TXN6-6TXN14-8TXN6-6TXN5-23.070.075216632.566745127103842.189666 63960EJULEJUL45782C714US45782C7149Innovator ETFs TrustInnovator Emerging Markets Power Buffer ETF - JulyTrustETS0P0B0Susquehanna Securities, LLCEEMInnovator MSCI Emerging Markets Power Buffer ETF - July is an exchange-traded fund incorporated in the USA. It is designed to track the return of the MSCI Emerging Markets Index (to a predetermined cap) while buffering investors against the first 15% of losses over the outcome period (approximately 1 year). The ETF can be held indefinitely, resetting at the end of each outcome period.Innovator Capital Management0N000N68250006825000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-3TXN4-4TXN7-8TXN3-7TXN8-132.062528.51523796.22386061502.0124152019-07-01 73740EKGEKG33719L106US33719L1061First Trust Nasdaq Lux Digital Health Solutions ETFFirst Trust Nasdaq Lux Digital Health Solutions ETFETF0Q0C00N000N20000020000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN14-7TXN5-6TXN14-2TXN5-1TXN5-323.5415.71481352.2454191922.913505 6039ELEL518439104US5184391044The Estee Lauder Companies Inc.The Estee Lauder Companies Inc. Class AOperating companyA0N0A5CCitadel Securities LLC84300N000N247291000177320000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2120AUSAUS40Consumer Discretionary402040Personal Goods40204035Cosmetics4020Consumer Products and ServicesTXN3-6TXN3-8TXN3-3TXN4-2TXN4-8121.63566.224257782.744229709105869.7964871995-11-17 1144ELAELA29402E102US29402E1029Envela CorporationEnvela CorporationOperating companyA0A1B0Citadel Securities LLC84300N000N259630006751000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally000000310AUSAUS40Consumer Discretionary404010Retailers 40401030Specialty Retailers 4040Retail TXN10-2TXN4-6TXN1-8TXN2-4TXN4-529.687.1464002.64484522168281.9441622007-10-31 76668ELABELAB73017P607US73017P6079PMGC Holdings IncPMGC Holdings Inc. Common StockA0Q0C00N000N81000076500060.010.0111000010not_halted_or_resumedtrading_normally000000USA45Consumer Staples 452010Personal Care, Drug and Grocery Stores 45201020Personal Products4520Personal Care, Drug and Grocery Stores TXN14-3TXN5-5TXN12-8TXN5-2TXN5-714.00.5411853.125401723083640.029409 61791ELANELAN28414H103US28414H1032Elanco Animal Health IncorporatedElanco Animal Health Incorporated Common StockOperating companyA0N0A8BGTS Securities LLC50N000N499622000203609000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2122AUSAUS20Health Care 201030Pharmaceuticals and Biotechnology20103015Pharmaceuticals 2010Health Care TXN2-4TXN1-7TXN1-5TXN2-1TXN4-727.9818.487643637.9737111036955885.374362018-09-20 62202ELBMELBM28474P706CA28474P7065Electra Battery Materials CorporationElectra Battery Materials Corporation Common StockA0Q0C00N000N1068000008399600060.010.000111000010not_halted_or_resumedtrading_normally000000CAN55Basic Materials551020Industrial Metals and Mining55102000General Mining5510Basic ResourcesTXN12-2TXN6-8TXN11-8TXN6-4TXN5-18.70.4855217241.427723145561302.919593 53693ELCELC29364W108US29364W1080Entergy CorporationEntergy Louisiana, LLC Collateral Trust Mortgage Bonds, 4.875 % Series due September 1, 2066Operating companyG0N0A6HCitadel Securities LLC84302066-09-010N000N1080000010800000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002023 - Q1302AUSTXN9-8TXN2-6TXN7-8TXN2-5TXN1-321.788318.7514509.8293912368.8626812016-08-18 78538ELCVELCV86280R811US86280R8117Strategy SharesEventide High Dividend ETFTrustETF0P0B0GTS Securities LLCThe Funds investment objective is to seek income, income growth and long-term capital appreciation.Eventide Asset Management0N000N96000009600000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-3TXN3-1TXN6-3TXN4-3TXN4-433.1925.9634721.4051259334057.5225822024-10-01 35587ELDELD97717X867US97717X8671WisdomTree TrustWisdomTree Emerging Markets Local Debt FundTrustETF0P0B0Flow Traders U.S. LLCThe Fund seeks a high level of total return consisting of both income and capital appreciation. The Fund seeks to achieve its investment objective through investment in Local Debt denominated in the local currencies of emerging market countries. Under normal circumstances, the Fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in Local Debt. For these purposes, Local Debt includes fixed income securities, such as bonds, notes or other debt obligations denominated in local currencies of emerging market countries, as well as certain derivatives and other instruments described herein. The Fund is an actively managed exchange traded fund ( ETF ).WisdomTree0N001N49000004900000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-2TXN3-6TXN3-8TXN1-4TXN4-130.2927.1211630.9277142640.6160732010-08-09 44935ELDNELDN28617K101US28617K1016Eledon Pharmaceuticals IncEledon Pharmaceuticals, Inc. Common StockA0Q0C00N000N812610006979800060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-5TXN5-3TXN10-7TXN5-6TXN6-64.61.351029658.576439218616054.597313 69655ELEELE28620K106CA28620K1066Elemental Royalty CorpElemental Royalty Corporation Common StockA0Q0C00N000N724140004770400060.010.0111001010not_halted_or_resumedtrading_normally000000CAN55Basic Materials551020Industrial Metals and Mining55102000General Mining5510Basic ResourcesTXN14-6TXN6-7TXN11-2TXN6-7TXN5-126.9612.8562112.99219365487032.206744 53968ELFELF26856L103US26856L1035e.l.f. Beauty, Inc.e.l.f. Beauty, Inc.Operating companyA0N0A5CCitadel Securities LLC84300N000N5900800041663000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2120AUSAUS40Consumer Discretionary402040Personal Goods40204035Cosmetics4020Consumer Products and ServicesTXN6-1TXN1-7TXN3-7TXN3-3TXN8-7147.7548.821158907.51025485696194.6247812016-09-22 79914ELFYELFY00162Q338US00162Q3386ALPS Electrification Infrastructure ETFALPS Electrification Infrastructure ETFETF0Q0C00N000N4845000484500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-7TXN5-1TXN13-8TXN5-5TXN6-445.9234.3119188.4936647163381.772771 79793ELILELIL25461A312US25461A3124Direxion Daily LLY Bull 2X ETFDirexion Shares ETF Trust Direxion Daily LLY Bull 2X ETFETF0Q0C00N000N62500062500060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN14-6TXN6-1TXN13-1TXN5-7TXN7-235.1314.5845091.26146720160291.413105 83047ELLAELLA288578206US2885782068Ellington Credit CompanyEllington Credit Company 8.50% Notes due 2031Closed end fundG0N0A8BGTS Securities LLC52031-03-300N000N21600002160000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000412AUSTXN9-8TXN2-1TXN1-8TXN3-3TXN1-226.6324.4743631602564.7680092026-04-07 38683ELLOELLOM39927120IL0010826357Ellomay Capital Ltd.Ellomay Capital LTDOperating companyA0A0B0Citadel Securities LLC84300N000N137830004916000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000001116AISRIL65Utilities651010Electricity65101010Alternative Electricity6510UtilitiesTXN10-4TXN2-7TXN9-8TXN1-3TXN2-830.3417.07051242787.240822011-08-22 79430ELMELM81752T429US81752T4296Series Portfolios TrustElm Market Navigator ETFTrustETF0P0B0Jane Street Capital, LLCThe Fund is an actively managed fund of funds that seeks to achieve its investment objective by investing in a dynamic portfolio of other unaffiliated registered investment companies, including mutual funds, index-based exchange-traded funds (ETFs), and actively managed ETFs (collectively, Underlying Funds), that provide exposure to equity markets and fixed income markets.Elm Wealth0N000N2020000020200000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-3TXN3-7TXN9-8TXN4-1TXN4-529.926.5756051.7194295121571.6823932025-02-11 35602ELMDELMD285409108US2854091087Electromed Inc.Electromed, Inc.Operating companyA0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N83660005995000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally000000140AUSAUS20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN10-6TXN1-6TXN8-8TXN2-1TXN3-747.423.0164689.14006514350148.4750422011-10-03 10038ELMEELME939653101US9396531017Elme CommunitiesElme CommunitiesReal estate investment trustA0N0A6ECitadel Securities LLC84300N000N8885800079965000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2412AUSAUS35Real Estate351020Real Estate Investment Trusts35102040Residential REITs3510Real Estate TXN3-8TXN1-4TXN5-8TXN2-5TXN2-217.681.26570405.584381400445229.7381331999-01-04 83150ELMTELMT289395105US2893951051Elmet Group Co (The)The Elmet Group Co. Common StockA0Q0C00N000N30459000781300060.010.0111000010not_halted_or_resumedtrading_normally000000USA55Basic Materials551020Industrial Metals and Mining55102015Metal Fabricating5510Basic ResourcesTXN12-1TXN5-6TXN11-4TXN5-8TXN7-725.0312.485600080.26980585369533.989522 81031ELOGELOGG2907P107KYG2907P1072Eastern International LtdEastern International Ltd. Ordinary SharesA0Q0C00N000N12832000413000060.010.00011100001C0not_halted_or_resumedtrading_normally000000CHN50Industrials502060Industrial Transportation50206060Transportation Services5020Industrial Goods and ServicesTXN12-7TXN5-6TXN10-8TXN6-2TXN6-63.06830.39753018941348546.996173 84305ELOLELOL88340F274US88340F2746Leverage Shares 100 TSLA and 100 SPCX Daily ETFLeverage Shares 100% TSLA AND 100% SPCX Daily ETFETF0Q0C00N000N12000012000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-4TXN5-4TXN13-8TXN5-5TXN5-625.5514.846852.0369689109.085324 83746ELOXELOX29014R301US29014R3012Eloxx Pharmaceuticals IncEloxx Pharmaceuticals, Inc. Common StockA0Q0C00N000N403600053100060.010.011100001D0not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-7TXN6-1TXN14-6TXN5-6TXN6-723.39998.228903.0608624002289.455167 76851ELPCELPC20441B704US20441B7047Companhia Paranaense de Energia - COPELCompanhia Paranaense de Energia - COPEL American Depositary Shares (each representing four (4) Common Shares)Operating companyH0N0A8DGTS Securities LLC50N000N745702750745702750ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000011Bank of New York1 ADS : (each representing four (4) Common Shares)2026 - Q2302ABRABR65Utilities651010Electricity65101010Alternative Electricity6510UtilitiesTXN5-3TXN2-8TXN6-6TXN1-3TXN8-213.69698.2553603160.23197168779745.2379622023-12-29 75650ELPWELPWG3016G137KYG3016G1376Elong Power Holding LtdElong Power Holding Limited Class A Ordinary SharesA0Q0C00N000N76600075600060.010.0111000010not_halted_or_resumedtrading_normally000000CHN50Industrials502020Electronic and Electrical Equipment50202010Electrical Components 5020Industrial Goods and ServicesTXN13-3TXN5-5TXN13-5TXN5-8TXN5-615.270.038241765.3113333227303046.6681 6049ELSELS29472R108US29472R1086Equity Lifestyle Properties, Inc.Equity Lifestyle Properties, Inc.Real estate investment trustA0N0A6ECitadel Securities LLC84300N001N19406500096794000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2414AUSAUS35Real Estate351020Real Estate Investment Trusts35102040Residential REITs3510Real Estate TXN9-4TXN4-7TXN3-6TXN3-3TXN3-169.058.722068108.387089302259093.2278251993-02-25 1323ELTKELTKM40184208IL0010828411Eltek LtdEltek LtdA0Q0C00N000N6721000276400060.010.0111000010not_halted_or_resumedtrading_normally000000ISR10Technology101020Technology Hardware and Equipment10102015Electronic Components1010TechnologyTXN14-2TXN5-7TXN12-2TXN6-5TXN7-211.597.3680.02942128469.485667 69050ELTXELTX28657F103US28657F1030Elicio Therapeutics IncElicio Therapeutics, Inc. Common StockA0Q0C00N000N262820001938900060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-3TXN6-1TXN14-1TXN5-5TXN6-716.01.705339768.862975128536050.776072 67813ELUTELUT05479K106US05479K1060Elutia IncElutia Inc. Class A Common StockA0Q0C00N000N442890002952400060.010.000111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103015Pharmaceuticals 2010Health Care TXN13-7TXN6-2TXN14-6TXN6-4TXN5-41.3850.516617.51459824997006.738106 10002ELVELV036752103US0367521038Elevance Health, Inc.Elevance Health, Inc.Operating companyA0N0A6TCitadel Securities LLC84300N000N216869000182380000QUARTERLY60.010.0114010111not_halted_or_resumedtrading_normally0051102026 - Q2122BUSAUS20Health Care 201010Health Care Providers20101020Health Care Management Services2010Health Care TXN8-3TXN4-3TXN9-4TXN2-2TXN3-3436.24274.841169492.347784299311750.2483972001-10-30 59445ELVAELVA28617B606CA28617B6061Electrovaya IncElectrovaya Inc. Common SharesA0Q0C00N000N499990002753600060.010.0111001010not_halted_or_resumedtrading_normally000000CAN50Industrials502020Electronic and Electrical Equipment50202010Electrical Components 5020Industrial Goods and ServicesTXN13-7TXN6-6TXN10-7TXN5-1TXN5-612.784.1272180.972619123184688.355659 65791ELVNELVN29337E102US29337E1029Enliven Therapeutics IncEnliven Therapeutics, Inc. Common StockA0Q0C00N000N732710003968600060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-8TXN5-3TXN13-3TXN6-4TXN6-362.3214.785749360.059803231871951.369031 60964ELVRELVR805700101US8057001013Elevra Lithium LtdElevra Lithium Limited American Depository SharesH0Q0C00N000N194016001938060060.010.0111000010not_halted_or_resumedtrading_normally000000 10.0000AUS55Basic Materials551020Industrial Metals and Mining55102050Nonferrous Metals5510Basic ResourcesTXN14-8TXN6-5TXN10-5TXN6-7TXN5-4102.821.032278.19940816664066.459241 81630ELWTELWT28417M109US28417M1099Elauwit Connection IncElauwit Connection, Inc. Common StockA0Q0C00N000N6620000168200060.010.0111000010not_halted_or_resumedtrading_normally000000USA15Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN12-8TXN6-3TXN13-8TXN5-7TXN5-69.71994.1184297149318.098542 80214EMAEMA290876101CA2908761018Emera IncorporatedEmera IncorporatedOperating companyA0N0A5ACitadel Securities LLC84300N000N307200000267856000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2CANCA65Utilities651010Electricity65101015Conventional Electricity6510UtilitiesTXN9-4TXN4-7TXN7-6TXN4-7TXN3-355.4946.78456575.56499873512586.8188612025-05-28 82150EMATEMAT30054B107US30054B1070Evolution Metals & Technologies CorpEvolution Metals & Technologies Corp. Common StockA0Q0C00N000N62496600014677600060.010.011100001D0not_halted_or_resumedtrading_normally000000USA55Basic Materials551020Industrial Metals and Mining55102000General Mining5510Basic ResourcesTXN13-4TXN5-8TXN12-4TXN6-7TXN5-524.0852.15889109.6713268726685.141267 84336EMAUEMAU21874W447US21874W4472Corgi Emerging Markets Equities 15 Structured Buffer ETF - August SeriesCorgi Emerging Markets Equities 15% Structured Buffer ETF - August SeriesETF0Z0B00N000N450004500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-4TXN2-4TXN5-8TXN1-1TXN1-126.003924.92643870.23 26578EMBEMB464288281US4642882819iShares JP Morgan USD Emerging Markets Bond ETFiShares J.P. Morgan USD Emerging Markets Bond ETFETF0Q0C00N000N14860000014860000060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-2TXN5-2TXN10-3TXN6-5TXN7-397.892.1813969143.2257631474156912.817101 73730EMBCEMBC29082K105US29082K1051Embecta CorpEmbecta Corp. Common StockA0Q0C00N000N566600004392600060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201020Medical Equipment and Services20102015Medical Supplies2010Health Care TXN14-2TXN6-2TXN11-8TXN5-5TXN5-314.912.77925857.476842283922692.094663 66600EMBDEMBD37954Y350US37954Y3505Global X FundsGlobal X Emerging Markets Bond ETFTrustETF0P0B0Susquehanna Securities, LLCThe Global X Emerging Markets Bond ETF seeks a high level of total return consisting of both income and capital appreciation. The Global X Emerging Markets Bond ETF is an actively managed exchange traded fund sub-advised by Mirae Asset Global Investments (USA) LLC that seeks to achieve its investment objective by investing in fixed-rate and floating-rate debt instruments issued by sovereign, quasi-sovereign, and corporate entities from emerging market countries ( emerging market debt ).Global X0N000N1060000010600000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-3TXN1-5TXN7-8TXN4-7TXN1-825.122922.81518808.065947513073.048632020-06-03 6125EMBJEMBJ29082A107US29082A1079Embraer S.A.Embraer S.A. American Depositary Shares (Each representing Four Common Shares)Operating companyH0N0A8RGTS Securities LLC50N000N185116250185116250QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000011J.P.Morgan1 ADS : 4 Common Shares2026 - Q2102ABRABR50Industrials502010Aerospace and Defense50201010Aerospace5020Industrial Goods and ServicesTXN7-8TXN2-8TXN9-8TXN3-1TXN4-780.7553.561386191.364496245763303.7284782000-07-21 81377EMBXEMBX92107P772US92107P7722VanEck FundsVanEck Emerging Markets Bond ETFTrustETF0P0B0Jane Street Capital, LLC1xThe VanEck Emerging Markets Bond ETF seeks total return, consisting of income and capital appreciation. The Fund can invest in debt securities that are issued by governments, quasi-government entities or corporations in emerging market countries.VanEck Vectors0N000N54430005443000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000USAUSTXN10-7TXN3-4TXN9-8TXN4-1TXN1-754.6149.4225617.51028534924.8575432025-10-06 75698EMCEMC37960A644US37960A6441Global X FundsGlobal X Emerging Markets Great Consumer ETFTrustETF0P0B0Susquehanna Securities, LLCThe investment objective of the Global X Emerging Markets Great Consumer ETF (the Fund) is to achieve long-term capital growth.Global X0N000N15490001549000SEMI_ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-4TXN3-4TXN4-8TXN1-6TXN8-339.327.884355.3490831784627.6619712023-05-15 39726EMCBEMCB97717X784US97717X7848WisdomTree Emerging Markets Corporate Bond FundWisdomTree Emerging Markets Corporate Bond FundETF0Q0C00N001N1500000150000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-4TXN6-5TXN12-2TXN5-6TXN7-869.2564.584170.6812982366.835855 62575EMCREMCR233051192US2330511922DBX ETF TrustXtrackers Emerging Markets Carbon Reduction and Climate Improvers ETFTrustETF0P0B0RBC Capital Markets, LLC1xFund will aim to track the underlying index, which aims to provide access to international equities that demonstrate better exposure to Environmental, Social, & Governance standards than their peers.DBX Advisors0N000N14000001400000SEMI_ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-2TXN2-2TXN4-8TXN2-3TXN3-146.2735.173546.2934928606.9333732018-12-06 62574EMCSEMCS233051226US2330512268DBX ETF TrustXtrackers MSCI Emerging Markets Select ETFTrustETF0P0B0RBC Capital Markets, LLC1xFund will aim to track the underlying index, which aims to provide access to EM equities that demonstrate better exposure to Environmental, Social, & Governance standards than their peers.DBX Advisors0N000N2385000023850000SEMI_ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-1TXN1-6TXN5-7TXN4-6TXN2-749.4533.3110252.51077259317.1933892018-12-06 6131EMDEMD95766A101US95766A1016Western Asset Emerging Markets Debt Fund Inc.Western Asset Emerging Markets Debt Fund, IncClosed end fund0N0A8BGTS Securities LLC50N000N5813000049078000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN1-8TXN1-1TXN2-8TXN1-1TXN3-211.39.425489717.97237738582435.7229062003-12-02 75367EMDMEMDM33734X754US33734X7545First Trust Exchange-Traded Fund IIFirst Trust Bloomberg Emerging Market Democracies ETFTrustETF0P0B0Jane Street Capital, LLC1xThe First Trust Bloomberg Emerging Market Democracies ETF (the Fund) seeks investments results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Bloomberg Emerging Market Democracies Index (the Index).First Trust0N000N950000950000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-3TXN1-8TXN8-8TXN1-5TXN8-145.0327.78339339.55341905391.7806192023-03-03 52390EMDVEMDV74347B847US74347B8476ProShares MSCI Emerging Markets Dividend Growers ETFProShares MSCI Emerging Markets Dividend Growers ETFETF0Z0B00N000N15500015500060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-1TXN1-5TXN7-8TXN1-4TXN3-748.7344.309316.745553466.35077 6058EMEEME29084Q100US29084Q1004EMCOR Group, Inc.EMCOR Group, Inc.Operating companyA0N0A6OCitadel Securities LLC84300N000N4411000036549000QUARTERLY40.010.0114010111not_halted_or_resumedtrading_normally0051102026 - Q2110AUSAUS50Industrials501010Construction and Materials 50101010Construction5010Construction and MaterialsTXN1-6TXN2-5TXN1-8TXN4-6TXN4-5951.96564.92327716.4615772245866.5019942000-11-16 83484EMEMEMEM26824D100US26824D1000Sophus Capital Emerging Market ETFSophus Capital Emerging Market ETFETF0Q0C00N000N14000014000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-1TXN5-1TXN10-3TXN6-3TXN5-128.6623.405157556058135.883553 78288EMEQEMEQ555927508US5559275087Nomura Focused Emerging Markets Equity ETFNomura ETF Trust Nomura Focused Emerging Markets Equity ETFETF0Q0C00N000N9650000965000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-5TXN5-7TXN11-5TXN6-6TXN6-678.7135.016466709.8892228573023.390928 80120EMESEMES41151J711US41151J7110Harbor ETF TrustHarbor Emerging Markets Select ETFTrustETF0P0B0Virtu Americas LLCThe Harbor Emerging Markets Select ETF (EMES) seeks to provide investors with exposure to equities from countries and industries believed to be high-quality while simultaneously leveraging CWWs concentrated and long-term investment approach. EMES is a distinct offering with an active, concentrated and long-term investing approach to what we believe are the exciting areas of structural growth across emerging markets (EM).Harbor Capital Advisors, Inc.0N000N425000425000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-2TXN3-3TXN6-8TXN4-3TXN4-229.7621.4355314.035256878.1067742025-05-15 72338EMETEMET92189Y204US92189Y2046VanEck ETF TrustVanEck Copper and Electrification Metals ETFTrustETF0P0B0Jane Street Capital, LLC1xVanEck Green Metals ETF (GMET) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MVIS Global Clean-Tech Metals Index (MVGMETTR), which is intended to track the performance of companies involved in the production, refining, processing and recycling of green metals. Green metals are metals used in the applications, products and processes that enable the energy transition from fossil fuels to cleaner energy sources and technologies.VanEck Vectors0N000N850000850000ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000000406CUSAUSTXN11-2TXN3-3TXN2-8TXN3-2TXN2-449.4236.157359.0946491404436.2264112021-11-11 6059EMFEMF880191101US8801911012Templeton Emerging Markets FundTempleton Emerging Markets FundClosed end fund0N0A6DCitadel Securities LLC84300N000N149480009148000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406BSGPUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN1-8TXN1-3TXN7-8TXN1-6TXN3-524.716.073347184.0014069433427.8169951989-12-13 83145EMFIEMFI900934860US9009348601The 2023 ETF Series TrustPictet Emerging Markets Debt ETFTrustETF0P0B0Jane Street Capital, LLC0N001N350000350000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-1TXN1-1TXN3-8TXN1-1TXN1-151.124948.77512.0397390868.23962026-04-23 52136EMGFEMGF46434G889US46434G8895iShares Emerging Markets Equity Factor ETFiShares Emerging Markets Equity Factor ETFETF0Z0B00N000N271000002710000060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-8TXN2-6TXN5-8TXN3-6TXN1-676.5854.88202053.690528691745.955194 70149EMHCEMHC78468R515US78468R5155SPDR Series TrustState Street SPDR Bloomberg Emerging Markets USD Bond ETFTrustETF0P0B0Jane Street Capital, LLC1xThe SPDR Bloomberg Barclays Emerging Markets USD Bond ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks fixed-rate US dollar-denominated debt issued by sovereign and quasi-sovereign emerging market issuers.State Street Global Advisors0N000N1270000012700000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-5TXN2-1TXN4-8TXN2-5TXN8-225.8624.257499.58977680036.9457292021-04-07 39846EMHYEMHY464286285US4642862852iShares J.P. Morgan EM High Yield Bond ETFiShares J.P. Morgan EM High Yield Bond ETFETF0Z0B00N000N153500001535000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-5TXN4-7TXN6-8TXN3-6TXN1-840.9938.9127739.48933821437980.923044 31106EMIFEMIF464288216US4642882165iShares Emerging Markets Infrastructure ETFiShares Emerging Markets Infrastructure ETFETF0Q0C00N000N50000050000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-8TXN6-7TXN11-6TXN6-2TXN5-130.7924.751494.91801811267.365961 81506EMISEMISG3037D105KYG3037D1051Emmis Acquisition CorpEmmis Acquisition Corp. Class A Ordinary SharesA0Q0C00N000N11943000944200060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-2TXN5-7TXN11-2TXN5-3TXN5-310.269.93853061606876.51113 81507EMISREMISRG3037D113Emmis Acquisition Corp. RightsEmmis Acquisition Corp. RightsD0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally00000015Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN12-4TXN6-8TXN11-5TXN6-7TXN5-40.1850.07680903509.972703 84047EMJLEMJL21874W439US21874W4399Corgi Emerging Markets Equities 15 Structured Buffer ETF - July SeriesCorgi Emerging Markets Equities 15% Structured Buffer ETF - July SeriesETF0Z0B00N000N400004000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN4-1TXN5-8TXN1-1TXN1-125.148323.37581006117249.159 83612EMJNEMJN21874W538US21874W5388Corgi Emerging Markets Equities 15 Structured Buffer ETF - June SeriesCorgi Emerging Markets Equities 15% Structured Buffer ETF - June SeriesETF0Z0B00N000N500005000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-3TXN3-3TXN5-8TXN1-1TXN1-125.2221.56376.043189863.255 81537EMKTEMKT52110K301US52110K3014Lazard Active ETF TrustLazard Emerging Markets Opportunities ETFTrustETF0P0B0Susquehanna Securities, LLCThis actively managed ETF aims to find companies in emerging markets with strong financials and growth potential that are undervalued. It invests primarily in common stocks but may also include preferred and convertible securities of companies with significant business in emerging market countries0N000N57550005755000SEMI_ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN10-5TXN4-7TXN3-8TXN2-3TXN4-733.2823.768916431.44673622012.6410062025-10-27 6062EMLEML276317104US2763171046Eastern Co (The)Eastern CompanyA0Q0C00N000N6018000342000060.010.0111000010not_halted_or_resumedtrading_normally000000USA50Industrials502040Industrial Engineering50204000Machinery: Industrial5020Industrial Goods and ServicesTXN14-1TXN5-4TXN13-5TXN6-7TXN6-529.9117.616935.95573828567.202196 35496EMLCEMLC92189H300US92189H3003VanEck ETF TrustVanEck J. P. Morgan EM Local Currency Bond ETFTrustETF0P0B0Jane Street Capital, LLC1xMarket Vectors Emerging Markets Local Currency Bond ETF (the Fund ) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the J.P. Morgan Government Bond Index - Emerging Markets Global Core (the Emerging Markets Index ). The Fund normally invests at least 80% of its total assets in securities that comprise the Fund s benchmark index. The Emerging Markets Index is comprised of bonds issued by emerging market governments and denominated in the local currency of the issuer. As of June 30, 2012, the Emerging Markets Index included 172 bonds of 14 sovereign issuers. This 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed.VanEck Vectors0N000N201123000201123000MONTHLY60.010.01110010111not_halted_or_resumedtrading_normally000000406CUSAUSTXN11-3TXN4-3TXN8-8TXN1-4TXN2-426.6324.83590211.340839612463571.3726372010-07-23 40245EMLPEMLP33738D101US33738D1019First Trust Exchange-Traded Fund IVFirst Trust North American Energy Infrastructure FundTrustETF0P0B0Citadel Securities LLCUnder normal market conditions, the Fund will invest at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of companies deemed by the sub-advisor to be engaged in the energy infrastructure sector. These companies principally include publicly-traded master limited partnerships and limited liability companies taxed as partnerships ( MLPs ), MLP affiliates, Canadian income trusts and their successor companies (collectively, Canadian Income Equities ), pipeline companies, utilities, and other companies that derive at least 50% of their revenues from operating orproviding services in support of infrastructure assets such as pipelines, power transmission and petroleum and natural gas storage in the petroleum, natural gas and power generation industries (collectively, Energy Infrastructure Companies ). The Fund will be generally concentrated in Energy Infrastructure Companies. In addition, under normal market conditions, the Fund will invest at least 80% of its net assets (plus the amount of any borrowing for investment purposes) in equity securities of companies headquartered or incorporated in the United States and Canada.First Trust0N000N9560500095605000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-8TXN3-5TXN9-1TXN4-1TXN2-645.2337.18512473.17611849096339.3733022012-06-21 75697EMMEMM37960A636US37960A6367Global X FundsGlobal X Emerging Markets ex-China ETFTrustETF0P0B0Susquehanna Securities, LLCThe investment objective of the Global X Emerging Markets ETF (the Fund) is to achieve long-term capital growth.Global X0N000N13310001331000SEMI_ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-2TXN1-4TXN8-8TXN4-5TXN8-447.5431.08692156.1076113349664.571782023-05-15 61399EMMFEMMF97717Y782US97717Y7821WisdomTree TrustWisdomTree Emerging Markets Multifactor FundTrustETF0P0B0Jane Street Capital, LLCThe Fund is actively managed. The Fund seeks to achieve its investment objective by investing primarily in equity securities of emerging markets that exhibit certain characteristics that are indicative of positive future returns based on a model developed by WisdomTree.WisdomTree0N001N48000004800000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUSTXN10-2TXN2-1TXN6-8TXN2-5TXN8-340.9629.938310455.98543021869.5056632018-08-10 83314EMMYEMMY21874W595US21874W5958Corgi Emerging Markets Equities 15 Structured Buffer ETF - May SeriesCorgi Emerging Markets Equities 15% Structured Buffer ETF - May SeriesETF0Z0B00N000N600006000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN3-8TXN4-8TXN1-1TXN1-125.6823.42593010.1222507855.57 6063EMNEMN277432100US2774321002Eastman Chemical CompanyEastman Chemical CompanyOperating companyA0N0A8UGTS Securities LLC50N000N11437700083088000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0061102026 - Q2106AUSAUS55Basic Materials552010Chemicals55201000Chemicals: Diversified5520ChemicalsTXN4-6TXN2-6TXN2-6TXN4-2TXN4-783.4756.111497381.713515251999140.5685921993-12-14 65205EMNTEMNT72201R643US72201R6430PIMCO ETF TrustPIMCO Enhanced Short Maturity Active ESG ETFTrustETF0P0B0Jane Street Capital, LLCThe Fund seeks maximum current income, consistent with preservation of capital and daily liquidity, while incorporating PIMCOs ESG investment strategy.The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its net assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. Fixed Income Instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The average portfolio duration of this Fund will vary based on PIMCOs market forecasts and will normally not exceed one year. Duration is a measure used to determine the sensitivity of a securitys price to changes in interest rates. The longer a securitys duration, the more sensitive it will be to changes in interest rates. The dollar-weighted average portfolio maturity of the Fund is normally not expected to exceed three years.The Fund may avoid investment in the securities of issuers whose business practices with respect to the environment, social responsibility, and governance (ESG practices) are not to PIMCOs satisfaction. In determining the efficacy of an issuers ESG practices, PIMCO will use its own proprietary assessments of material ESG issues and may also reference standards as set forth by recognized global organizations such as entities sponsored by the United Nations. Additionally, PIMCO may engage proactively with issuers to encourage them to improve their ESG practices. PIMCOs activities in this respect may include, but are not limited to, direct dialogue with company management, such as through in-person meetings, phone calls, electronic communications, and letters. Through these engagement activities, PIMCO seeks to identify opportunities for a company to improve its ESG practices, and will endeavor to work collaboratively with company management to establish concrete objectives and to develop a plan for meeting these objectives. The Fund may invest in securities of issuers whose ESG practices are currently suboptimal, with the expectation that these practices may improve over time either as a result of PIMCOs engagement efforts or through the companys own initiatives. It may also exclude those issuers that are not receptive to PIMCOs engagement efforts, as determined in PIMCOs sole discretion.The Fund will not invest in the securities of any issuer determined by PIMCO to be engaged principally in the manufacture of alcoholic beverages, tobacco products or military equipment, the operation of gambling casinos, the production of coal, or in the production or trade of pornographic materials. To the extent possible on the basis of information available to PIMCO, an issuer will be deemed to be principally engaged in an activity if it derives more than 10% of its gross revenues from such activities. In analyzing whether an issuer meets any of the criteria described above, PIMCO may rely upon, among other things, information provided by an independent third party.The Fund primarily invests in U.S. dollar-denominated investment grade debt securities, rated Baa or higher by Moodys Investors Service, Inc. (Moodys), or equivalently rated by Standard & Poors Ratings Services (S&P) or Fitch, Inc. (Fitch), or, if unrated, determined by PIMCO to be of comparable quality. The Fund may invest, without limitation, in U.S. dollar-denominated securities and instruments of foreign issuers. The Fund may invest up to 10% of its total assets in securities denominated in foreign currencies. The Fund seeks to eliminate foreign (non-U.S.) currency exposure (from non-U.S. dollar-denominated securities or currencies) through hedging techniques, although the Fund may have limited amounts of foreign (non-U.S.) currency exposure due to the difficulty in perfectly hedging such exposures.The Fund may invest in mortgage or asset-backed securities, including to-be-announced transactions. The Fund may purchase and sell securities on a when-issued, delayed delivery or forward commitment basis. The Fund may, without limitation, seek to obtain market exposure to the securities in which it primarily invests by entering into a series of purchase and sale contracts or by using other investment techniques (such as buy backs or dollar rolls).PIMCO0N000N23900002390000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-4TXN1-4TXN9-8TXN4-6TXN1-199.498.4888018.99642097397.364942019-12-12 38340EMOEMO18469P209US18469P2092ClearBridge Energy Midstream Opportunity Fund Inc.ClearBridge Energy Midstream Opportunity Fund Inc.Closed end fund0N0A6GCitadel Securities LLC84300N000N1819000018188000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN6-8TXN1-8TXN9-8TXN2-1TXN3-856.3341.5432971.26549213882.5187882011-06-10 80397EMOPEMOP00039J780US00039J7809AB Active ETFs, Inc.AB Emerging Markets Opportunities ETFTrustETF0P0B0Jane Street Capital, LLCAB Emerging Markets Opportunities ETF is an actively-managed exchange-traded fund. Seeks long-term growth of capital. Invests in normal circumstances at least 80% of its net assets in equity securities of issuers that are economically tied to emerging markets, in a mix of common stocks, preferred stocks, depositary receipts, real estate investment trusts, participation notes and other instruments that provide exposure to equity securities.AllianceBernstein0N000N4152800041528000ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-1TXN3-1TXN2-8TXN2-1TXN3-654.3538.264299510.33233220548810.8109462025-06-18 77919EMOTEMOT33738R613US33738R6137First Trust Exchange-Traded Fund VIFirst Trust S&P 500 Economic Moat ETFTrustETF0P0B0Latour Trading, LLCThe First Trust S&P 500 Economic Moat Index ETF (the Fund) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called theS&P500Economic Moat Index (the Index).First Trust0N000N100000100000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000408AUSAUSTXN10-5TXN4-6TXN4-8TXN3-5TXN3-327.47122.96522395.8999216537.9844392024-06-27 53914EMPEMP29364N108US29364N1081Entergy CorporationEntergy Mississippi, LLC First Mortgage Bonds, 4.90% Series due October 1, 2066Operating companyA0N0A6HCitadel Securities LLC84302066-10-010N000N1040000010400000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002023 - Q1302AUSTXN2-6TXN2-6TXN4-8TXN2-3TXN2-422.4419.069418.20562882841.8426382016-09-16 79072EMPBEMPB02072Q887US02072Q8877EA Series TrustEfficient Market Portfolio Plus ETFTrustETF0P1B0GTS Securities LLCThe Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by utilizing an investment strategy that leverages NextGen EMP, Incs, the Funds sub-adviser (the Sub-Adviser), proprietary algorithm to estimate which asset classes or sectors of the economy are likely to exceed the returns of the overall U.S. equity marketEA Series Trust0N000N930000930000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000408AUSAUSTXN10-5TXN2-4TXN1-8TXN3-6TXN3-436.0227.683329.49321201527.2776752024-12-12 71953EMPDEMPD92864V608US92864V6083Empery Digital IncEmpery Digital Inc. Common stockA0Q0C00N000N28160000715500060.010.0111001010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary402030Leisure Goods40203055Recreational Vehicles and Boats4020Consumer Products and ServicesTXN13-5TXN6-7TXN11-5TXN5-7TXN5-78.10992.484120801.007721111439984.435465 48861EMQQEMQQ301505889US3015058890Exchange Traded Concepts TrustEMQQ The Emerging Markets Internet ETFTrustETF0P0B0Jane Street Capital, LLC1xThe Fund will normally invest at least 80% of its total assets in securities of the Index or in depositary receipts representing securities of the Index. The Index is designed to measure the performance of an investable universe of publicly-traded, emerging market internet and ecommerce companies.Exchange Traded Concepts0N000N75000007500000ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-7TXN2-7TXN6-8TXN1-4TXN1-646.889930.021379.9829579657396.8161792014-11-13 6067EMREMR291011104US2910111044Emerson Electric Co.Emerson Electric Co.Operating companyA0N1A8TGTS Securities LLC50N000N557800000473350000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0151102026 - Q2112AUSAUS50Industrials502020Electronic and Electrical Equipment50202040Electronic Equipment: Other5020Industrial Goods and ServicesTXN9-3TXN3-4TXN7-5TXN4-5TXN8-7166.35122.6352071932.878027544868656.7106921944-09-05 83512EMSCEMSC26824D209US26824D2099Sophus Capital Emerging Market Small Cap ETFSophus Capital Emerging Market Small Cap ETFETF0Q0C00N000N24000024000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-1TXN5-1TXN12-4TXN5-5TXN5-127.38523.381304.5394889168.382401 84697EMSEEMSE21874N710US21874N7104Corgi Emerging Markets Equities 15 Structured Buffer ETF - September SeriesCorgi Emerging Markets Equities 15% Structured Buffer ETF - September SeriesETF0Z0B00N000N400004000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN1-1TXN7-8TXN1-1TXN1-125.4624.64883542048 76350EMSFEMSF577130628US5771306280Matthews International FundsMatthews Emerging Markets Sustainable Future Active ETFTrustETF0P0B0Susquehanna Securities, LLCUnder normal circumstances, the Matthews Emerging Markets Sustainable Future Active ETF seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies of any market capitalization located in emerging market countries that satisfy one or more of the Funds environmental, social and governance (ESG) standards. Up to 20% of the Funds net assets may be invested in companies that do not satisfy these ESG standards. The Fund may also invest in companies located in developed countries; however, the Fund may not invest in any company located in a developed country if, at the time of purchase, more than 20% of the Funds assets are invested in developed market companies.Matthews Asia0N000N11500001150000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-7TXN2-4TXN1-8TXN4-1TXN3-148.0526.754770.85840722.8366722023-09-22 60128EMTYEMTY74350P527US74350P5272ProShares TrustProShares Decline of the Retail Store ETFTrustETF0P0B0SG Americas Securities, LLC-1xThe Solactive-ProShares Bricks and Mortar Retail Store Index seeks to measure the performance of publicly traded bricks and mortar retail companies whose retail revenue is derived principally from in-store sales and who thus face threats from ongoing trends, such as the growth of online shopping and markets oversaturated with stores. . Companies must derive at least 75% of their retail revenues from in-store sales to be included in the Index. The Index includes only U.S. companies.ProShares Advisors0N000N125000125000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-1TXN2-4TXN1-8TXN2-1TXN4-125.073510.89235.6207647195.8634172017-11-16 59219EMXCEMXC46434G764US46434G7640iShares MSCI Emerging Markets ex China ETFiShares MSCI Emerging Markets ex China ETFETF0Q0C00N000N25610000025610000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-5TXN5-2TXN10-3TXN5-4TXN7-3107.1266.621727508.875505546757184.105502 67816EMXFEMXF46436E742US46436E7426iShares ESG Advanced MSCI EM ETFiShares ESG Advanced MSCI EM ETFETF0Q0C00N000N2900000290000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-5TXN5-2TXN10-3TXN5-8TXN7-560.0444.1124773.6889061483108.747934 83626EMXXEMXX218946135US2189461351Corgi Emerging Markets 2x Daily ETFCorgi Emerging Markets 2x Daily ETFETF0Z0B00N000N200002000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-5TXN3-4TXN5-8TXN3-4TXN3-424.894521.221714.94416984.8796 6071ENBENB29250N105CA29250N1050Enbridge Inc.Enbridge, IncOperating companyA0N0A6UCitadel Securities LLC84300N000N22677440002266229000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2134ACANCA60Energy601010Oil, Gas and Coal60101035Pipelines6010EnergyTXN4-4TXN2-3TXN7-3TXN1-8TXN4-558.4545.0254047974.195018901271977.3814172001-10-30 79915ENDWENDW02072Q622US02072Q6228Cambria Endowment Style ETFCambria Endowment Style ETFETF0Q0C00N000N4600000460000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-7TXN5-3TXN10-4TXN6-1TXN7-435.86529.688611078.70732272563.122487 43026ENFRENFR00162Q676US00162Q6769ALPS ETF TrustAlerian Energy Infrastructure ETFTrustETF0P0B0GTS Securities LLC1xThe Index is comprised of 30 equity securities of issuers headquartered or incorporated in the United States and Canada that engage in the transportation, storage, and processing of energy commodities ( midstream energy businesses ). The following five categories of issuers are included in the Index: master limited partnerships and limited liability companies taxed as partnerships ( MLPs ) known as Midstream MLPs (seven constituents, 25% total index weight), U.S. MLP affiliates (seven constituents, 30% total index weight) taxed as corporations, Canadian MLP affiliates (two constituents, 10% total index weight) taxed as corporations, U.S. energy infrastructure and power companies (seven constituents, 15% total index weight) taxed as corporations and Canadian energy infrastructure companies (seven constituents, 20% total index weight) taxed as corporations. Each issuer included in the Index must earn the majority of its cash flow from midstream energy businesses except for U.S. energy infrastructure and power companies, which must earn the majority of its cash flow from the retail distribution of electricity and gas (while also being involved in midstream energy businesses and separately report earnings from those businesses on their financial statements). The Index s constituents are equally weighted within each category. Eligible companies are selected for inclusion by ranking them in market capitalization, float-adjusted market capitalization, and liquidity. No more than 25% of the Index may consist of MLPs or other issuers treated as publicly traded partnerships for U.S. federal income tax purposes.ALPS0N000N1410000014100000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-2TXN4-8TXN6-7TXN3-8TXN2-140.9529.83113014.69944115914843.9488282013-11-01 73382ENGNENGN29286X101CA29286X1015enGene Therapeutics IncenGene Therapeutics Inc. Common StockA0Q0C00N000N670160003611500060.010.0111000010not_halted_or_resumedtrading_normally000000CAN20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-8TXN6-7TXN11-1TXN6-4TXN5-712.251.4796304.462539180173729.703743 73383ENGNWENGNW29286X119CA29286X1197enGene Therapeutics IncenGene Therapeutics Inc. WarrantsC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000CANTXN13-2TXN5-3TXN11-8TXN5-1TXN5-24.20.111302061540 79841ENGSENGSG3040B104KYG3040B1041Energys Group LtdEnergys Group Limited Ordinary SharesA0Q0C00N000N445270003487700060.010.0111000010not_halted_or_resumedtrading_normally000000GBR50Industrials501010Construction and Materials 50101015Engineering and Contracting Services5010Construction and MaterialsTXN14-4TXN5-4TXN12-8TXN6-8TXN7-212.480.577748960.918351121844990.606623 81019ENHAENHA29333R107US29333R1077Enhanced Group Inc.Enhanced Group Inc.Operating companyA0N0A6RCitadel Securities LLC84300N000N13653800075137000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000102026 - Q2USAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN2-8TXN4-8TXN3-4TXN2-6TXN1-710.171.4868842.028338105813210.8103582026-05-08 82805ENHIENHI09290C624US09290C6241iShares Enhanced International Active ETFiShares Enhanced International Active ETFETF0Q0C00N000N80000080000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-4TXN5-3TXN13-3TXN6-8TXN5-327.929323.5421307.0755402464.641782 81631ENHUENHU09290C657US09290C6571iShares Enhanced Large Cap Core Active ETFiShares Enhanced Large Cap Core Active ETFETF0Q0C00N000N38000038000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-4TXN5-4TXN10-6TXN5-3TXN7-629.065323.44553317.63459287.124 52945ENICENIC29278D105US29278D1054Enel Chile S.A.Enel Chile S.A. American Depositary Shares Representing Common Stock (Each representing 50 shares of Common Stock)Operating companyH0N0A8RGTS Securities LLC50N000N13833311401383331140SEMI_ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000011Citibank, N.A.1 ADS : 50 shares of Common Stock2026 - Q2302ACHLCL65Utilities651010Electricity65101015Conventional Electricity6510UtilitiesTXN3-8TXN4-4TXN9-8TXN1-6TXN1-34.743.62755687.741848119133209.5729352016-04-21 41130ENJENJ29364P509US29364P5098Entergy CorporationEntergy New Orleans, LLC First Mortgage Bonds, 5.0% Series due December 1, 2052Operating companyG0N0A6HCitadel Securities LLC84302052-12-010N000N12000001200000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002023 - Q1302AUS65Utilities651010Electricity65101015Conventional Electricity6510UtilitiesTXN2-8TXN4-7TXN9-8TXN4-8TXN2-322.810218.210281476.71312012-12-05 75238ENLTENLTM4056D110IL0007200111Enlight Renewable Energy LtdEnlight Renewable Energy Ltd. Ordinary SharesA0Q0C00N000N1321340009679500060.010.0111001010not_halted_or_resumedtrading_normally000000ISR65Utilities651010Electricity65101010Alternative Electricity6510UtilitiesTXN12-1TXN5-4TXN11-1TXN6-7TXN5-6108.6528.05216836.78449934515406.183248 44716ENLVENLVM4130Y171IL0011319527Enlivex LtdEnlivex Ltd. Ordinary SharesA0Q0C00N000N16832000466900060.010.00011100001C0not_halted_or_resumedtrading_normally000000ISR20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-4TXN6-7TXN11-2TXN5-8TXN6-47.63990.4277381202.11744483030343.149749 52770ENOENO29364P103US29364P1030Entergy CorporationEntergy New Orleans, LLC First Mortgage Bonds, 5.50% Series due April 1, 2066Operating companyG0N0A6HCitadel Securities LLC84302066-04-010N000N44000004400000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002023 - Q1302AUSTXN3-8TXN3-2TXN6-8TXN4-8TXN3-523.4820.40854100.17481167161.370182016-03-24 39449ENORENOR46429B499US46429B4995iShares MSCI Norway ETFiShares MSCI Norway ETFETF0Z0B00N000N5250000525000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-3TXN1-1TXN3-8TXN1-5TXN4-438.149926.7148388.96011116554061.042229 27888ENOVENOV194014502US1940145022Enovis CorporationEnovis CorporationOperating companyA0N0A8UGTS Securities LLC50N000N5766900032476000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2102BUSAUS20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN2-8TXN4-3TXN7-8TXN2-3TXN3-234.2817.31717141.026454219752183.2513022008-05-08 39832ENPHENPH29355A107US29355A1079Enphase Energy IncEnphase Energy, Inc.A0Q0C00N000N1321450009572800060.010.0111001010not_halted_or_resumedtrading_normally006100USA60Energy601020Alternative Energy60102020Renewable Energy Equipment 6010EnergyTXN12-8TXN6-5TXN13-8TXN6-3TXN7-373.7425.7757037766.0115781191361144.190002 50107ENRENR29272W109US29272W1099Energizer Holdings, Inc.Energizer Holdings, IncOperating companyA0N0A5CCitadel Securities LLC84300N000N6848400034807000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2124DUSAUS45Consumer Staples 452010Personal Care, Drug and Grocery Stores 45201030Nondurable Household Products4520Personal Care, Drug and Grocery Stores TXN5-7TXN3-1TXN7-7TXN4-4TXN2-726.5315.75805262.493744211513265.3464312015-06-12 83757ENRDENRD28256A109US28256A1097Einride ABEinride AB American Depositary SharesH0Q0C00N000N14219900014095600060.010.0111000010not_halted_or_resumedtrading_normally000000 1.0000SWE30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-2TXN5-8TXN13-6TXN6-1TXN6-534.03.4383522.31150313208523.943936 83758ENRDWENRDW28256A117US28256A1170Einride ABEinride AB WarrantsC0Q0C00N000N060.010.00011100001D0not_halted_or_resumedtrading_normally000000SWETXN13-4TXN6-6TXN11-8TXN6-8TXN7-31.060.24387393324405.065 84788ENRGENRG45259A829US45259A8291Tidal Trust IIINinepoint North American Energy Independence ETFTrustETF0P0B0RBC Capital Markets, LLC0N000N520000520000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-1TXN1-1TXN2-8TXN1-1TXN1-119.8219.5212461499923819.112026-09-22 6083ENSENS29275Y102US29275Y1029EnerSysEnerSys, Inc.Operating companyA0N0A6QCitadel Securities LLC84300N000N3606500026437000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0040102026 - Q2180AUSAUS50Industrials502020Electronic and Electrical Equipment50202010Electrical Components 5020Industrial Goods and ServicesTXN6-8TXN2-8TXN4-8TXN3-5TXN8-3244.3108.185466230.54402288750064.5053632004-07-30 60356ENSCENSC293602504US2936025046Ensysce Biosciences IncEnsysce Biosciences, Inc. Common StockA0Q0C00N000N194570001944800060.010.000111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-8TXN5-5TXN13-5TXN6-8TXN6-32.750.23319899.3231418941188.547665 26185ENSGENSG29358P101US29358P1012Ensign Group Inc (The)The Ensign Group, Inc.A0Q0C00N000N582820004232400060.010.0111001010not_halted_or_resumedtrading_normally004100USA20Health Care 201010Health Care Providers20101010Health Care Facilities2010Health Care TXN12-3TXN5-8TXN10-4TXN5-5TXN6-6218.0141.58197179.5452795830863.762146 41682ENTAENTA29251M106US29251M1062Enanta Pharmaceuticals IncEnanta Pharmaceuticals, IncA0Q0C00N000N291250001561600060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-6TXN5-6TXN11-2TXN5-7TXN5-817.157.05206240.53422537354505.877717 1346ENTGENTG29362U104US29362U1043Entegris IncEntegris IncA0Q0C00N000N1528000009213200060.010.0111001010not_halted_or_resumedtrading_normally004100USA10Technology101020Technology Hardware and Equipment10102020Production Technology Equipment1010TechnologyTXN12-3TXN5-2TXN11-1TXN6-3TXN6-4186.9467.971757749.821203530046267.088374 83909ENTLENTL88340W319US88340W3198Leverage Shares 2X Long ENTG Daily ETFLeverage Shares 2X Long ENTG Daily ETFETF0Z0B00N000N250002500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-2TXN4-7TXN3-6TXN2-1TXN8-514.50914.60271800.6106306723.901522 60545ENTXENTXM40527109IL0011429839Entera Bio LtdEntera Bio Ltd. Ordinary SharesA0Q0C00N000N17383400015940100060.010.0111001010not_halted_or_resumedtrading_normally000000ISR20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-7TXN5-1TXN10-5TXN5-7TXN5-34.20.91001234000.7046189617138.907451 48381ENVAENVA29357K103US29357K1034Enova International, IncEnova International, Inc.Operating companyA0N0A6MCitadel Securities LLC84300N000N2489800019654000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2408AUSAUS30Financials302010Finance and Credit Services30201020Consumer Lending3020Financial Services TXN6-7TXN1-5TXN2-8TXN3-1TXN2-4267.4499103.02479609.13146258805601.6290332014-10-30 60071ENVBENVB29405E505US29405E5050Enveric Biosciences IncEnveric Biosciences, Inc. Common StockA0Q0C00N000N4476000436400060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-2TXN5-5TXN13-7TXN5-2TXN7-813.250.570285017.43552271726044.636999 68649ENVXENVX293594107US2935941078Enovix CorpEnovix Corporation Common StockA0Q0C00N000N21944900017907800060.010.0111001010not_halted_or_resumedtrading_normally000000USA50Industrials502020Electronic and Electrical Equipment50202010Electrical Components 5020Industrial Goods and ServicesTXN12-2TXN6-8TXN11-2TXN5-8TXN5-214.212.795443487.7786471214049780.448476 35698ENZLENZL464289123US4642891232iShares MSCI New Zealand ETFiShares Trust iShares MSCI New Zealand ETFETF0Q0C00N000N1550000155000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-4TXN5-5TXN10-2TXN6-2TXN7-549.0441.68758208.82420510418092.688839 84008EOEO21874K104US21874K1043Corgi EOSE 2x Daily ETFCorgi EOSE 2x Daily ETFETF0Z0B00N000N200002000060.010.011100001C0not_halted_or_resumedtrading_normally000000USATXN10-2TXN4-2TXN6-8TXN3-6TXN8-223.09975.24310651.814068146463.739807 43749EOCNEOCNM47238205IL0011313900Eocene LtdEocene Ltd. Ordinary SharesA0Q0C00N000N1042000101700060.010.0111000010not_halted_or_resumedtrading_normally000000ISR20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-8TXN6-3TXN12-1TXN5-5TXN6-54.883.26692963.37668322322.02596 71884EOCTEOCT45782C623US45782C6232Innovator ETFs TrustInnovator Emerging Markets Power Buffer ETF-OctoberTrustETS0P0B0Susquehanna Securities, LLCEEM1xThe Innovator Emerging Markets Power Buffer ETF seeks to track the return of the iShares MSCI EM ETF (EEM), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.Innovator Capital Management0N000N30750003075000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-8TXN2-2TXN1-8TXN3-3TXN1-835.3430.462995.50332074776.0516972021-10-01 19316EODEOD94987C103US94987C1036Allspring Global Dividend Opportunity FundAllspring Global Dividend Opportunity FundClosed end fund0N0A6ICitadel Securities LLC84300N000N4306600043065000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406BUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN2-8TXN2-4TXN9-8TXN4-2TXN8-46.745.51111765.3825720297101.8658312007-03-28 6090EOGEOG26875P101US26875P1012EOG Resources, Inc.EOG Resources, Inc.Operating companyA0N0A5ACitadel Securities LLC84300N000N524529000327268000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2134AUSAUS60Energy601010Oil, Gas and Coal60101010Oil: Crude Producers6010EnergyTXN1-2TXN2-6TXN3-2TXN2-7TXN3-3154.16101.59362672040.393868759711826.8348151989-10-04 6091EOIEOI278274105US2782741050Eaton Vance Enhanced Equity Income FundEaton Vance Enhanced Equity Income FundClosed end fund0N0A6FCitadel Securities LLC84300N000N4100200040998000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000 2026 - Q2406BUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN6-8TXN4-2TXN3-4TXN3-8TXN3-521.118.03566250.151414192626.3273062004-10-27 60652EOLSEOLS30052C107US30052C1071Evolus IncEvolus, Inc. Common StockA0Q0C00N000N660500004830800060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-4TXN5-6TXN11-2TXN5-1TXN7-89.313.86362958.088013186442751.370753 73821EONREONR40472A102US40472A1025EON Resources Inc.EON Resources Inc.Operating companyA0A0B0Citadel Securities LLC84300N000N4996800045918000DOES_NOT_PAY60.010.0001110004112not_halted_or_resumedtrading_normally000000134BUSAUS60Energy601010Oil, Gas and Coal60101010Oil: Crude Producers6010EnergyTXN10-3TXN3-5TXN8-8TXN3-1TXN1-81.580.34640579.5323181927520747.8557862022-04-04 73822EONR WSEONR.WS40472A128US40472A1280EON Resources Inc.EON Resources Inc. Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole shareOperating companyC0A0B0Citadel Securities LLC84302028-11-150N000N060.010.00011100041C0not_halted_or_resumedtrading_normally000000134BUSAUSTXN10-5TXN1-3TXN6-8TXN1-4TXN8-80.17990.02013021551932112022-04-04 6096EOSEOS278277108US2782771081Eaton Vance Enhanced Equity Income Fund IIEaton Vance Enhance Equity Income Fund IIClosed end fund0N0A6FCitadel Securities LLC84300N000N5296300052963000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN8-8TXN4-8TXN2-7TXN3-7TXN1-324.3519.440184494.595323767795.2935642005-01-27 66608EOSEEOSE29415C101US29415C1018Eos Energy Enterprises IncEos Energy Enterprises, Inc. Class A Common StockA0Q0C00N000N36416800031490700060.010.011100101C0not_halted_or_resumedtrading_normally000000USA50Industrials502020Electronic and Electrical Equipment50202040Electronic Equipment: Other5020Industrial Goods and ServicesTXN12-1TXN6-1TXN14-8TXN6-6TXN5-519.863.0154301139.2231754723877333.876786 84342EOSEWEOSEW29415C135US29415C1356Eos Energy Enterprises IncEos Energy Enterprises, Inc. WarrantC0Q0C00N000N060.010.011100001C0not_halted_or_resumedtrading_normally000000USATXN12-5TXN5-6TXN12-1TXN5-2TXN6-68.311.07399070.293137399093.366393 82207EOSUEOSU26923V613US26923V6130T-REX 2X Long EOSE Daily Target ETFT-REX 2X Long EOSE Daily Target ETFETF0Z0B00N000N1335000133500060.010.011100001C0not_halted_or_resumedtrading_normally000000USATXN10-8TXN3-7TXN5-8TXN4-4TXN3-475.170.72531207719.50395492382757.308145 30995EOTEOT27829L105US27829L1052Eaton Vance National Municipal Opportunities TrustEATON VANCE NATIONAL MUNICIPAL OPPORTUNITIES TRUSTClosed end fund0N0A6DCitadel Securities LLC84300N000N1562500015625000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN6-8TXN3-8TXN8-8TXN2-2TXN3-818.015.34573380.653325938086.8334932009-05-27 73640EPEP292034303US2920343033Empire Petroleum CorporationEmpire Petroleum CorporationOperating companyA0A0B0Citadel Securities LLC84300N000N4160200017089000AD_HOC60.010.01110000112not_halted_or_resumedtrading_normally000000134BUSAUS60Energy601010Oil, Gas and Coal60101010Oil: Crude Producers6010EnergyTXN10-3TXN1-8TXN3-8TXN3-1TXN8-44.852.1520079.49181613481881.3698562022-03-08 6099EP PRCEPpC283678209US2836782092El Paso Energy Capital Trust IEl Paso Energy Capital Trust IOtherB0N0A6HCitadel Securities LLC84302028-03-310N000N44110004411000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2408AUSAUSTXN6-8TXN4-8TXN7-8TXN4-2TXN4-751.7148.95826.3541409308.07411998-03-12 4878EPACEPAC292765104US2927651040Enerpac Tool Group Corp.Enerpac Tool Group Corp.Operating companyA0N0A6BCitadel Securities LLC84300N000N5113800028784000ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2112AUSAUS50Industrials502030General Industrials50203000Diversified Industrials5020Industrial Goods and ServicesTXN3-8TXN1-7TXN1-8TXN2-3TXN1-445.032.35393089.01769978365659.8416371992-08-04 82080EPAIEPAI41151J612US41151J6120Harbor ETF TrustHarbor AI Inflection Strategy ETFTrustETF0P0B0RBC Capital Markets, LLCSeeks long-term total return by investing at least 80% of its assets in equity securities of AI Companies.Harbor Capital Advisors, Inc.0N000N200000200000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-3TXN3-4TXN3-6TXN3-3TXN2-731.7419.764283.8085173852.6175982025-12-18 39555EPAMEPAM29414B104US29414B1044EPAM Systems, Inc.EPAM SYSTEMS, INC.Operating companyA0N0A8RGTS Securities LLC50N000N5158700023984000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0061102026 - Q2306AUSAUS10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN8-8TXN1-7TXN2-8TXN4-2TXN1-6222.5373.0551049821.301467278875387.1372192012-02-08 6082EPCEPC28035Q102US28035Q1022Edgewell Personal Care CompanyEdgewell Personal Care CompanyOperating companyA0N0A6NCitadel Securities LLC84300N000N4608900016718000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2124CUSAUS45Consumer Staples 452010Personal Care, Drug and Grocery Stores 45201020Personal Products4520Personal Care, Drug and Grocery Stores TXN5-8TXN4-4TXN5-8TXN4-8TXN1-529.9515.725644584.643762139754736.7894862000-03-27 6102EPDEPD293792107US2937921078Enterprise Products Partners L.P.Enterprise Products Partners L.P.Limited partnershipA0N0A5ACitadel Securities LLC84300N000N21594770001445990000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000002026 - Q2134FUSAUS60Energy601010Oil, Gas and Coal60101035Pipelines6010EnergyTXN8-6TXN4-7TXN8-7TXN4-1TXN2-840.16530.012899602.277798709626517.1013751998-07-28 80291EPEMEPEM41151J695US41151J6955Harbor ETF TrustHarbor Emerging Markets Equity ETFTrustETF0P0B0RBC Capital Markets, LLC0N000N275000275000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-8TXN3-3TXN2-8TXN3-3TXN4-231.103622.1014128.279119441.4637572025-06-05 35790EPHEEPHE46429B408US46429B4086iShares TrustiShares MSCI Philippines ETFTrustETF0P0B0Old Mission Capital, LLC1xThe iShares MSCI Philippines Investable Market Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Philippines Investable Market Index (the Underlying Index ). The Underlying Index is a free-float adjusted market capitalization weighted index designed to measure the performance of equity securities in the bottom 14% by market capitalization of the performance of equity securities in the top 99% by market capitalization of equity securities listed on stock exchanges in the Philippines.BlackRock Fund Advisors0N000N57500005750000SEMI_ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-2TXN3-4TXN2-8TXN2-8TXN8-628.422.8261832.34197628684409.8588682010-09-29 27282EPIEPI97717W422US97717W4226WisdomTree TrustWisdomTree India Earnings Fund ETFTrustETF0P0B0Susquehanna Securities, LLC1xWisdomTree India Earnings Fund seeks investment results that correspond to the price and yield performance, before fees and expenses, of the WisdomTree India Earnings Index. The WisdomTree India Earnings Index is a fundamentally weighted index that measures the performance of companies incorporated and traded in India that are profitable and that are eligible to be purchased by foreign investors as of the index measurement date. Companies are weighted in the Index based on their earnings in their fiscal year prior to the Index measurement date adjusted for a factor that takes into account shares available to foreign investors. For these purposes, earnings are determined using a companys net income.WisdomTree0N000N4520000036215000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-5TXN2-5TXN6-2TXN1-1TXN1-547.239.405384176.90739122033151.452022008-02-22 80290EPINEPIN41151J687US41151J6872Harbor ETF TrustHarbor International Equity ETFTrustETF0P0B0RBC Capital Markets, LLCThe Harbor International Equity ETF (EPIN) offers investors access to a disciplined, bottom-up approach to international equity investing that leverages in-depth fundamental research to seek to identify and invest in high-quality companies based outside the U.S., delivered in a convenient active ETF package.Harbor Capital Advisors, Inc.0N000N275000275000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-5TXN3-3TXN4-8TXN1-6TXN1-429.3121.277327.773163959.8100522025-06-05 13564EPMEPM30049A107US30049A1079Evolution Petroleum CorporationEvolution Petroleum CorporationOperating companyA0A0B0J. Streicher & Co. L.L.C.38560N000N4017200031932000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000134AUSAUS60Energy601010Oil, Gas and Coal60101010Oil: Crude Producers6010EnergyTXN11-7TXN2-6TXN8-8TXN2-7TXN8-25.13.19471820.61197980145717.6900162006-07-17 80014EPMBEPMB41151J679US41151J6799Harbor ETF TrustHarbor Mid Cap Core ETFTrustETF0P0B0RBC Capital Markets, LLCThe Harbor Mid Cap Core ETF (EPMB) offers investors access to a contrarian approach to mid-cap investing that leverages extensive fundamental research, delivered in a convenient active ETF package. EPMB taps into the expertise of EARNEST Partners and its 25 years of experience leveraging an internally developed security-screening process and deep fundamental research. Featuring a veteran management team, deep industry knowledge, and a distinct approach to companies they believe to be distinguished, EPMB offers an opportunity to tap into the growth potential of medium-sized stocks.Harbor Capital Advisors, Inc.0N000N175000175000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-3TXN2-4TXN5-8TXN2-8TXN4-727.263521.696921013471.3372025-05-02 80015EPMVEPMV41151J661US41151J6617Harbor ETF TrustHarbor Mid Cap Value ETFTrustETF0P0B0RBC Capital Markets, LLCThe Harbor Mid Cap Value ETF (EPMV) offers investors access to a contrarian approach to mid-cap value investing that leverages extensive fundamental research, delivered in a convenient active ETF package. EPMV taps into the expertise of EARNEST Partners and its 25 years of experience leveraging an internally developed security-screening process and deep fundamental research. Featuring a veteran management team, deep industry knowledge, and a distinct approach to identifying companies they believe to be distinguished, EPMV offers an opportunity to tap into the growth potential of medium-sized stocks with a value focus.Harbor Capital Advisors, Inc.0N000N175000175000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-5TXN1-6TXN4-8TXN2-4TXN1-327.486421.27317.037611116.4886342025-05-02 32749EPOLEPOL46429B606US46429B6065iShares TrustiShares MSCI Poland ETFTrustETF0P0B0Old Mission Capital, LLC1xiShares MSCI Poland Investable Market Index Fund (EPOL) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Poland Investable Market Index. The Underlying Index is a free-float adjusted market capitalization weighted index designed to measure the performance of equity securities in the top 99% by market capitalization of equity securities listed on stock exchanges in Poland.BlackRock Fund Advisors0N000N1850000018500000SEMI_ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-7TXN1-7TXN4-6TXN4-3TXN8-246.0331.27279511.68603387163275.5483492010-05-26 69120EPOWEPOWG3091B102KYG3091B1023E-Power IncE-Power Inc. Class A Ordinary SharesA0Q0C00N000N2327000060.010.0111000010not_halted_or_resumedtrading_normally000000CHNTXN14-6TXN6-6TXN14-4TXN6-1TXN6-17.65560.25717240.856607138144730.962645 6107EPPEPP464286665US4642866655iShares Inc.iShares MSCI Pacific ex Japan ETFTrustETF0P0B0Jane Street Capital, LLC1xThe iShares MSCI Pacific ex Japan ETF (the Fund ) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Pacific ex-Japan Index (the Underlying Index ). The Underlying Index consists of stocks from the following four countries: Australia, Hong Kong, New Zealand and Singapore. Components primarily include financial, industrials and materials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.BlackRock Fund Advisors0N000N4020000019948000SEMI_ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-8TXN2-3TXN4-6TXN1-2TXN3-558.55548.93256604.26296871571524.0097342007-12-06 6108EPREPR26884U109US26884U1097EPR PropertiesEPR PropertiesReal estate investment trustA0N0A6ECitadel Securities LLC84300N000N7660900053925000MONTHLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2412AUSAUS35Real Estate351020Real Estate Investment Trusts35102000Diversified REITs3510Real Estate TXN2-8TXN1-5TXN8-8TXN3-8TXN3-464.9748.105564507.430386144266538.9149681997-11-18 18512EPR PRCEPRpC26884U208US26884U2087EPR PropertiesEPR Properties 5.75% Series C Cumulative Convertible Preferred SharesReal estate investment trustB0N0A6DCitadel Securities LLC84300N000N53930005393000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2412AUSAUSTXN7-8TXN2-7TXN9-8TXN4-6TXN1-628.521.8930.16461938303.6031072006-12-22 27672EPR PREEPRpE26884U307US26884U3077EPR PropertiesEPR Properties 9.00% Series E Cumulative Convertible Preferred SharesReal estate investment trustB0N0A6DCitadel Securities LLC84300N000N34460003446000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2412AUSAUSTXN8-8TXN1-2TXN4-8TXN1-4TXN4-334.2329.56440.77541407493.93872008-04-07 60264EPR PRGEPRpG26884U505US26884U5056EPR PropertiesEPR Properties 5.750% Series G Cumulative Redeemable Preferred SharesReal estate investment trustB0N0A6DCitadel Securities LLC84300N000N60000006000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2412AUSAUSTXN7-8TXN3-8TXN8-8TXN1-6TXN4-222.5919.355203.77091481250.12242017-12-08 53167EPRFEPRF45783Y822US45783Y8223Innovator S&P Investment Grade Preferred ETFInnovator S&P Investment Grade Preferred ETFETF0Z0B00N000N4050000405000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-4TXN1-6TXN9-8TXN2-2TXN4-718.500215.9510761.25332153233.792443 61139EPRTEPRT29670E107US29670E1073Essential Properties Realty Trust, Inc.Essential Properties Realty Trust, Inc.Real estate investment trustA0N0A8QGTS Securities LLC50N000N21627300092319000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2414AUSAUS35Real Estate351020Real Estate Investment Trusts35102000Diversified REITs3510Real Estate TXN5-4TXN4-7TXN9-5TXN1-3TXN4-134.7326.3652322052.341798368532564.4336542018-06-21 77483EPRXEPRX29842P105CA29842P1053Eupraxia Pharmaceuticals IncEupraxia Pharmaceuticals Inc. Common StockA0Q0C00N000N659070005241200060.010.0111000010not_halted_or_resumedtrading_normally000000CAN20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-2TXN5-2TXN10-4TXN5-7TXN7-39.325.25452919.171555876230.828289 19092EPSEPS97717W588US97717W5884WisdomTree TrustWisdomTree U.S. LargeCap FundTrustETF0P0B0Susquehanna Securities, LLC1xThe WisdomTree U.S. LargeCap Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. LargeCap Index. The Index is a fundamentally weighted index that consists of the 500 largest companies ranked by market capitalization in the WisdomTree U.S. Total Market Index, which is comprised of earnings-generating companies within the large-capitalization segment of the U.S. stock market. Companies in the Index are incorporated, domiciled and listed in the U.S. and have generated positive cumulative earnings over their most recent four fiscal quarters prior to the annual Index screening date. The Index is earnings-weighted annually to reflect the proportionate share of the aggregate earnings each component company has generated. Companies with greater earnings generally have larger weights in the Index. WisdomTree Investments, Inc., as Index provider, currently uses Standard & Poor s Global Industry Classification Standards ( S&P GICS ) to define companies within a sector.WisdomTree0N001N2060000020600000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-4TXN2-6TXN8-6TXN3-8TXN8-781.9565.9749067.7439668545.924482008-11-20 80016EPSBEPSB41151J653US41151J6534Harbor ETF TrustHarbor SMID Cap Core ETFTrustETF0P0B0RBC Capital Markets, LLCThe Harbor SMID Cap Core ETF (EPSB) offers investors access to a contrarian approach to SMID-cap investing that leverages extensive fundamental research, delivered in a convenient active ETF package. EPSB taps into the expertise of EARNEST Partners and its 25 years of experience leveraging an internally developed security-screening process and deep fundamental research. Featuring a veteran management team, deep industry knowledge, and a distinct approach to identifying companies they believe to be distinguished, EPSB offers an opportunity to tap into the growth potential of small- and medium-sized stocks.Harbor Capital Advisors, Inc.0N000N175000175000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-6TXN2-1TXN4-5TXN3-2TXN2-328.310821.392467.0744139426.78962025-05-02 79795EPSMEPSMG3090S106VGG3090S1065Epsium Enterprise LtdEpsium Enterprise Limited Class A Ordinary SharesA0Q0C00N000N134380001286200060.010.011100001D0not_halted_or_resumedtrading_normally000000CHN45Consumer Staples 452010Personal Care, Drug and Grocery Stores 45201010Food Retailers and Wholesalers 4520Personal Care, Drug and Grocery Stores TXN12-8TXN6-3TXN13-8TXN6-5TXN6-742.450.8338215.2632102442069.03979 63011EPSNEPSN294375209CA2943752097Epsilon Energy LtdEpsilon Energy Ltd.A0Q0C00N000N302840001551100060.010.0111001010not_halted_or_resumedtrading_normally000000USA60Energy601010Oil, Gas and Coal60101010Oil: Crude Producers6010EnergyTXN13-7TXN6-1TXN11-5TXN6-3TXN6-36.654.260110.2011834972502.362992 80017EPSVEPSV41151J646US41151J6468Harbor ETF TrustHarbor SMID Cap Value ETFTrustETF0P0B0RBC Capital Markets, LLCThe Harbor SMID Cap Value ETF (EPSV) offers investors access to a high-conviction approach to SMID-cap value investing that leverages extensive fundamental research, delivered in a convenient active ETF package.Harbor Capital Advisors, Inc.0N000N200000200000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-8TXN2-6TXN8-4TXN4-5TXN4-731.828122.70241005.3201115659.63612025-05-02 31109EPUEPU464289842US4642898427iShares TrustiShares MSCI Peru and Global Exposure ETFTrustETF0P0B0Jane Street Capital, LLC1xThe iShares MSCI All Peru Capped Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Peru Capped Index. THE UNDERLYING INDEX IS A FREE FLOAT-ADJUSTED MARKET CAPITALIZATION INDEX DESIGNED TO MEASURE THE PERFORMANCE OF THE BROAD PERU EQUITY UNIVERSE. MSCI DEFINES THE BROAD PERU EQUITY UNIVERSE BY IDENTIFYING PERUVIAN EQUITY SECURITIES THAT ARE CLASSIFIED IN PERU ACCORDING TO THE MSCI GLOBAL INVESTABLE MARKET INDICES METHODOLOGY (A METHODOLOGY EMPLOYED BY MSCI TO CONSTRUCT ITS GLOBAL INVESTABLE MARKET INDICES, WHICH CLASSIFIES ELIGIBLE SECURITIES ACCORDING TO THEIR COUNTRY OF LISTING) AS WELL AS SECURITIES OF COMPANIES THAT ARE HEADQUARTERED IN PERU AND HAVE THE MAJORITY OF THEIR OPERATIONS BASED IN PERU.BlackRock Fund Advisors0N000N61500006150000SEMI_ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-6TXN3-4TXN8-8TXN3-3TXN1-695.2859.0826373.29773417947556.3616362009-06-22 31095EPVEPV74349Y720US74349Y7206ProShares TrustProShares UltraShort FTSE EuropeTrustETF0P0B0Virtu Americas LLC-2xThe FTSE Developed Europe All Cap Index is a market-capitalization weighted index representing the performance of large, mid and small cap companies in Developed European markets, including the UK. The index is comprised of approximately 1250 securities from 16 countries, and derived from the FTSE Global Equity Index Series (GEIS), which covers over 7,400 securities in 47 different countries and captures 98% of the worlds investable market capitalization.ProShares Advisors0N000N557000557000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-2TXN4-5TXN9-8TXN1-4TXN2-425.8816.5511216.8979056111601.4111162011-02-25 61948EQEQ29446K106US29446K1060Equillium IncEquillium, Inc. Common StockA0Q0C00N000N634080003099400060.010.011100101D0not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-6TXN5-7TXN10-6TXN6-2TXN7-63.540.7562280737.931136112623056.829204 49127EQALEQAL46138E420US46138E4200Invesco Exchange-Traded Fund Trust IIInvesco Russell 1000 Equal Weight ETFTrustETF0P0B0Susquehanna Securities, LLC1xThe Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Strictly in accordance with its guidelines and mandated procedures, Frank Russell Company (the Index Provider ) compiles and maintains the Underlying Index, which is composed of all of the securities in the Russell 1000 Index (the Russell 1000 ) equally weighted. The Index Provider equally weights the Underlying Index by applying a two-step weighting process. First, the Index Provider separates the component securities of the Russell 1000 into different economic sector groups based on the Russell Global Sectors (the RGS ) classification system. There are nine economic sectors within the RGS classification system. Next, the Index Provider equally weights those nine sector groups, and then equally weights the individual securities within each of those sector groups. The Index Provider re-weights the Underlying Index quarterly and reconstitutes it annually in accordance with this equally-weighted methodology. The Russell 1000 is composed of approximately 1,000 of the largest securities within the Russell 3000 Index. It measures the performance of the large-cap segment of the U.S. equity universe, representing approximately 92% of the equity U.S. market. Securities within the Russell 1000 are weighted based on total market capitalization. As of the date of this prospectus, the Russell 1000 included securities of companies with a market capitalization of at least $2.2 billion.Invesco0N000N1382500013825000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000406CUSAUSTXN10-7TXN2-3TXN8-3TXN3-3TXN3-562.034149.8625165.5021929213082.6651242014-12-23 51937EQBKEQBK29460X109US29460X1090Equity Bancshares, Inc.Equity Bancshares, Inc.Operating companyA0N0A8QGTS Securities LLC50N000N2059200013788000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2402BUSAUS30Financials301010Banks30101010Banks3010BanksTXN5-8TXN3-1TXN1-8TXN2-5TXN2-252.2738.687302.01912120798737.325832023-05-23 60966EQHEQH29452E101US29452E1010Equitable Holdings, Inc.Equitable Holdings, Inc.Operating companyA0N0A5ECitadel Securities LLC84300N000N273035000194472000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2408AUSAUS30Financials302020Investment Banking and Brokerage Services 30202010Asset Managers and Custodians3020Financial Services TXN2-3TXN3-1TXN8-3TXN3-8TXN4-655.0635.1952961698.161547659788937.0475282018-05-10 65154EQH PRAEQHpA29452E200US29452E2000Equitable Holdings, Inc.Equitable Holdings, Inc. Depositary Shares, each representing a 1/1000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series AOperating companyB0N0A6GCitadel Securities LLC84300N000N3200000032000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2408AUSAUSTXN4-8TXN3-8TXN6-8TXN3-5TXN4-621.899917.25157029.111613129040.525062019-12-02 68741EQH PRCEQHpC29452E408US29452E4089Equitable Holdings, Inc.Equitable Holdings, Inc. Depositary Shares, each representing a 1/1, 000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series COperating companyB0N0A6GCitadel Securities LLC84300N000N1200000012000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2408AUSAUSTXN7-8TXN1-2TXN3-8TXN2-7TXN4-718.3615.6114312.07146750236.8308112021-01-13 53314EQINEQIN19761L854US19761L8542Columbia ETF Trust IColumbia U.S. Equity Income ETFTrustETF0P0B0Jane Street Capital, LLC1xColumbia Sustainable U.S. Equity Income ETF (the Fund) seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta AdvantageSM Sustainable U.S. Equity Income 100 Index (the Index).The Fund invests at least 80% of its assets in the component securities of the Index.The Index is owned and calculated by MSCI Inc. (MSCI or the Index Provider). The Index was developed by MSCI with input from Columbia Management Investment Advisers, LLC (the Fund s Investment Manager). The Index, which typically holds common stocks, was constructed to provide exposure to U.S. large- and mid-cap companies that are believed to offer sustainable levels of income, as well as total return opportunity.The Index is comprised of a subset of 100 companies within the MSCI USA Index. With a starting point of the MSCI USA Index, the Index was designed to reflect the performance of the top 100 U.S. large- and mid-cap companies (excluding real estate investment trusts) ranked and weighted according to a composite factor score determined through the application of a systematic, rules-based methodology applied by MSCI. This methodology focuses on security dividend yield, dividend growth, and cash-based dividend coverage ratio factors. MSCI also screens companies for sustainability through the application of its Environmental, Social and Governance (ESG) rating methodology that is designed to exclude companies with unfavorable corporate ESG practices. The Index component securities are weighted based on the overall composite model scores and dividend yield. The Index is rebalanced on a quarterly basis in February, May, August and November.Columbia Management Investment Advisers0N001N58500005850000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-8TXN4-5TXN6-8TXN1-2TXN8-656.199945.327810200.17393071129.964672016-06-13 1366EQIXEQIX29444U700US29444U7000Equinix IncEquinix, Inc. Common Stock REITA0Q0C00N000N986720006782900040.010.011401010not_halted_or_resumedtrading_normally005100USA35Real Estate351020Real Estate Investment Trusts35102070Other Specialty REITs3510Real Estate TXN13-4TXN6-8TXN11-8TXN6-4TXN5-41128.68720.6201397149.282768108818957.735459 31169EQLEQL00162Q205US00162Q2057ALPS ETF TrustALPS Equal Sector Weight ETFTrustETF0P0B0GTS Securities LLC1xThe Fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the Bank of America Securities - Merrill Lynch Equal Sector Weight Index. The Fund s investment objective is not fundamental and may be changed by the Board of Trustees without shareholder approval. The Bank of America - Merrill Lynch Equal Sector Weight Index was created in 2009 and is a U.S. equity index comprised, in equal weights, of nine Underlying Sector Indexes. These are the Consumer Discretionary Select Sector Index, Consumer Staples Select Sector Index, Materials Select Sector Index, Energy Select Sector Index, Technology Select Sector Index, Utilities Select Sector Index, Financial Select Sector Index, Industrial Select Sector Index and Health Care Select Sector Index. These nine indexes, whose components add up to the components of the S&P 500, are the Select Sector SPDR Indexes. Each Select Sector SPDR Index is a modified capitalization weighted index whose composition is defined by their GICS (Global Industry Classification System) code. This design ensures that each of the component stocks within a Select Sector SPDR Index is represented in a proportion consistent with its percentage with respect to the total market capitalization of such Select Sector SPDR Index. Under certain conditions, however, the number of shares of a component stock within the Select Sector SPDR Index may be adjusted to conform to Internal Revenue Code requirements. At all times, the Bank of America Securities Merrill Lynch Equal Sector Weight Index will be comprised of the constituents in the S&P 500, albeit in different weights. The Underlying Index is rebalanced four times a year on the third Friday of March, June, September and December to reset the Underlying Sector Indexes to equal weightings. In between the quarterly rebalances, the Underlying Sector Indexes will not have equal weights in the Index. The Underlying Index is calculated real time and published in Reuters, Bloomberg and on the Merrill Lynch web site.ALPS0N000N1475000014750000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-2TXN1-8TXN6-5TXN2-1TXN1-652.663944.7616293.0761311554874.9424932009-07-06 78300EQLTEQLT46438G109US46438G1094iShares MSCI Emerging Markets Quality Factor ETFiShares MSCI Emerging Markets Quality Factor ETFETF0Z0B00N000N32000032000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-4TXN3-6TXN1-8TXN4-1TXN3-640.8928.91793108.091357494782.747452 9338EQNREQNR29446M102US29446M1027Equinor ASAEquinor ASA American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share)Operating companyH0N0A6ICitadel Securities LLC84300N000N23907490002390749000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000011J.P.Morgan1 ADS : 1 Ordinary Share2026 - Q2134ANORNO60Energy601010Oil, Gas and Coal60101000Integrated Oil and Gas6010EnergyTXN6-4TXN4-7TXN5-3TXN3-8TXN1-345.8422.265279862.529162947896259.8049272001-06-18 82259EQPTEQPT29445S100US29445S1006EquipmentShare.com IncEquipmentShare.com Inc Class A Common StockA0Q0C00N000N21580700011482100060.010.0111001010not_halted_or_resumedtrading_normally000000USA50Industrials502060Industrial Transportation50206050Commercial Vehicle-Equipment Leasing5020Industrial Goods and ServicesTXN14-4TXN6-2TXN14-4TXN5-3TXN5-635.515.70689125899.773653413350660.147911 84250EQQQEQQQ74350U518US74350U5184ProShares Ultra QQQ Equal WeightProShares Ultra QQQ Equal WeightETF0Q0C00N000N13000013000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-3TXN5-1TXN14-5TXN5-1TXN5-144.8838.081140.365741310789.73582 59206EQRREQRR74347B391US74347B3915ProShares Equities for Rising Rates ETFProShares Equities for Rising Rates ETFETF0Q0C00N000N44000044000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-8TXN5-1TXN10-5TXN6-2TXN6-288.8560.61247938.8051343274443.57869 6118EQSEQS294766100US2947661003Equus Total Return, Inc.Equus Total Return, Inc.Business development companyA0N0A6GCitadel Securities LLC84300N000N139670005752000DOES_NOT_PAY60.010.0001110000112not_halted_or_resumedtrading_normally0000002026 - Q2406BUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN3-8TXN3-8TXN4-8TXN2-6TXN3-52.450.94097142.5062006686.9092281998-05-20 6119EQTEQT26884L109US26884L1098EQT CorporationEQT CORPOperating companyA0N0A8BGTS Securities LLC50N000N625516000444263000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2304AUSAUS60Energy601010Oil, Gas and Coal60101010Oil: Crude Producers6010EnergyTXN1-6TXN2-6TXN4-7TXN4-8TXN1-268.2447.93668136207.007531519456533.6088921950-06-05 75010EQTYEQTY92046L353US92046L3539Valued Advisers TrustKovitz Core Equity ETFTrustETF0P0B0GTS Securities LLCThe Kovitz Core Equity ETF invests primarily in equity securities of U.S. and foreign companies. Kovitz Investment Group Partners, LLC (the Adviser) generally selects equity securities of high-quality companies believed by the Adviser to be undervalued.Ultimus Fund Solutions (Kovitz)0N000N4872500048725000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000408AUSAUSTXN11-3TXN4-8TXN6-8TXN4-2TXN3-330.06218424.74086015.47395839331.1498782022-12-12 18374EQWLEQWL46137V449US46137V4499Invesco Exchange-Traded Fund TrustInvesco S&P 100 Equal Weight ETFTrustETF0P0B0Susquehanna Securities, LLC1xThe PowerShares Dynamic Large Cap Portfolio (Fund) is based on the Dynamic Large Cap Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to objectively identify those stocks within a particular market segment that have the greatest potential for capital appreciation. Intellidex methodology thoroughly evaluates the investment merit of the 2,000 largest U.S. companies by analyzing numerous unique financial characteristics from four broad financial perspectives: fundamental, valuation, timeliness and risk.Invesco0N000N2155000021550000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000406CUSAUSTXN11-6TXN1-1TXN4-8TXN2-1TXN8-6136.07112.31154538.75300819260341.0882592008-11-03 64534EQXEQX29446Y502CA29446Y5020Equinox Gold Corp.Equinox Gold Corp.Operating companyA0A0B0Citadel Securities LLC84300N000N11674600001009646000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000001130CCANCA55Basic Materials551030Precious Metals and Mining55103025Gold Mining5510Basic ResourcesTXN10-6TXN3-8TXN8-4TXN4-3TXN3-618.968.48515070043.1415552169613241.6344872019-09-16 71183ERASERAS29479A108US29479A1088Erasca IncErasca, Inc. Common StockA0Q0C00N000N34976200020659900060.010.011100101D0not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-2TXN6-7TXN14-7TXN6-4TXN6-124.281.7756266868.5388961089012266.190175 6121ERCERC94987D101US94987D1019Allspring Multi-Sector Income FundAllspring Multi-Sector Income FundClosed end fund0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N2805400022327000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN11-7TXN4-1TXN5-8TXN3-1TXN8-19.7758.6132032.297613313884.1691652003-06-25 74929ERETERET46436E270US46436E2708iShares Environmentally Aware Real Estate ETFiShares Environmentally Aware Real Estate ETFETF0Q0C00N000N48000048000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-3TXN6-6TXN11-7TXN5-2TXN6-530.9226.5031395.9665415887.018811 6123ERHERH94987E109US94987E1091Allspring Utilities and High Income FundAllspring Utilities and High Income FundClosed end fund0A0B0Citadel Securities LLC84300N000N88320008832000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN11-1TXN1-7TXN8-8TXN2-4TXN3-113.0710.325315.0894774378.1120832004-04-28 1371ERICERIC294821608US2948216088Telefonaktiebolaget LM Ericsson (publ)Ericsson American Depositary SharesH0Q0C00N000N3109596000310857700060.010.0111001010not_halted_or_resumedtrading_normally000000 1.0000SWE15Telecommunications151010Telecommunications Equipment15101010Telecommunications Equipment1510TelecommunicationsTXN14-8TXN5-7TXN11-7TXN5-3TXN7-313.778.056286804.1398041926363641.329259 1372ERIEERIE29530P102US29530P1021Erie Indemnity CoErie Indemnity CoA0Q0C00N000N461890002034300060.010.0111001010not_halted_or_resumedtrading_normally005000USA30Financials303020Non-life Insurance30302015Insurance Brokers3030InsuranceTXN14-3TXN5-3TXN14-4TXN6-6TXN6-5330.535204.6301196667.00991944182966.635286 28367ERIIERII29270J100US29270J1007Energy Recovery IncEnergy Recovery, Inc.A0Q0C00N000N510450003989700060.010.0111001010not_halted_or_resumedtrading_normally000000USA50Industrials502020Electronic and Electrical Equipment50202020Electronic Equipment: Control and Filter5020Industrial Goods and ServicesTXN14-8TXN5-5TXN12-2TXN5-7TXN7-318.326.69800535.007998164553379.258767 8194ERNAERNA114082407US1140824079Ernexa Therapeutics IncErnexa Therapeutics Inc. Common StockA0Q0C00N000N1632000114100060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-5TXN5-7TXN13-6TXN5-6TXN6-115.880.134211526.333461249965197.312125 82453ERNAWERNAW114082118US1140821182Ernexa Therapeutics IncErnexa Therapeutics Inc. WarrantsC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN13-7TXN5-3TXN12-6TXN5-3TXN5-30.22780.02138514220512.403006 70868EROERO296006109CA2960061091Ero Copper Corp.Ero Copper Corp.Operating companyA0N0A6QCitadel Securities LLC84300N000N10430300092460000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2130DCANCA55Basic Materials551020Industrial Metals and Mining55102040Copper5510Basic ResourcesTXN9-5TXN3-3TXN5-2TXN1-2TXN3-140.8318.01871131603.248595268500143.3595192021-06-15 83739EROCEROC296013105US2960131058ERock, Inc.ERock, Inc.Operating companyA0N0A5ACitadel Securities LLC84300N000N4817400019015000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2USAUS50Industrials502020Electronic and Electrical Equipment50202040Electronic Equipment: Other5020Industrial Goods and ServicesTXN2-7TXN2-1TXN9-6TXN1-5TXN8-720.78.881637225.0012198116459.9910822026-06-10 83399EROKEROK27005A105US27005A1051EagleRock Land, LLCEagleRock Land, LLCOperating companyA0N1A5ACitadel Securities LLC84300N000N263550009293000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000102026 - Q2USAUS65Utilities651020Gas, Water and Multi-utilities 65102030Water6510UtilitiesTXN5-8TXN3-8TXN9-8TXN2-3TXN3-427.4219.75128483.6008326747516.420762026-05-14 17421ERTHERTH46137V407US46137V4077Invesco Exchange-Traded Fund TrustInvesco MSCI Sustainable Future ETFTrustETF0P0B0Susquehanna Securities, LLC1xThe PowerShares Cleantech Portfolio (Fund) is based on the Cleantech Index. The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the stocks in the Index. The Index is designed to track the leading cleantech companies, from a broad range of industry sectors that offer the best investment returns. The Cleantech Index is a modified equally weighted index currently comprised of stocks of publicly traded cleantech companies and American Depository Receipts based on such stocks.Invesco0N000N29000002900000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000406CUSAUSTXN11-4TXN4-5TXN7-8TXN2-3TXN3-551.450142.9655212.5932684022.5500682008-11-03 29276ERXERX25460G609US25460G6098Direxion Shares ETF TrustDirexion Daily Energy Bull 2X ETFTrustETF0P0B0Virtu Americas LLC2xThe Energy Bull 2X Shares seeks daily investment results, before fees and expenses, of 200% of the price performance of the Russell 1000 Energy Index (Energy Index). There is no guarantee the fund will meet its stated investment objective.The Russell Energy Sector consists of energy-related businesses, such as oil companies involved in the exploration, production, servicing, drilling and refining processes, and companies primarily involved in the production and mining of coal and other fuels used in the generation of consumable energy. Also included are gas distribution, gas pipeline and other such companies.Direxion Shares0N000N23140002314000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-7TXN3-3TXN9-8TXN1-1TXN2-6115.8150.5364423.00592574311011.4418942008-11-06 29275ERYERY25460G179US25460G1792Direxion Shares ETF TrustDirexion Daily Energy Bear 2X ETFTrustETF0P0B0Virtu Americas LLC-2xThe Energy Bear 2X Shares seeks daily investment results, before fees and expenses, of 200% of the inverse (or opposite) of the price performance of the Energy Index. There is no guarantee the fund will meet its stated investment objective.The Russell Energy Sector consists of energy-related businesses, such as oil companies involved in the exploration, production, servicing, drilling and refining processes, and companies primarily involved in the production and mining of coal and other fuels used in the generation of consumable energy. Also included are gas distribution, gas pipeline and other such companies.Direxion Shares0N000N44650004465000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-1TXN3-4TXN7-2TXN2-6TXN1-122.58.3726263705.028435662694004.6001172008-11-05 8201ESES30040W108US30040W1080Eversource EnergyEversource EnergyOperating companyA0N0A5JCitadel Securities LLC84300N000N376675000258395000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2302AUSAUS65Utilities651010Electricity65101015Conventional Electricity6510UtilitiesTXN5-4TXN3-7TXN1-7TXN3-6TXN2-476.5763.4452570660.65014453429685.2280061967-02-20 73727ESABESAB29605J106US29605J1060ESAB CorporationESAB CorporationOperating companyA0N0A8UGTS Securities LLC50N000N6216800037064000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2126BUSAUS50Industrials502040Industrial Engineering50204040Machinery: Tools5020Industrial Goods and ServicesTXN9-8TXN3-5TXN9-7TXN2-4TXN2-6137.4264.831069571.907741122867056.889482022-03-21 42804ESBAESBA292102100US2921021000Empire State Realty OP, L.P.EMPIRE STATE REALTY OP, L.P. SERIES ESLimited partnershipR0P0B00N000N1608000016080000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000412AUSAUS35Real Estate351010Real Estate Investment and Services Development35101015Real Estate Services3510Real Estate TXN10-7TXN2-4TXN3-8TXN1-8TXN8-58.33.84533835.21351351812.525172013-10-11 81792ESBGESBG33739H200US33739H2004First Trust Exchange-Traded Fund VIIFirst Trust Enhanced Stocks, Bonds & Gold ETFTrustETF0P0B0Susquehanna Securities, LLC2xThe First Trust Enhanced Stocks, Bonds & Gold ETF (ESBG) is an actively managed ETF that aims to provide long-term total return by investing in a portfolio with approximately 210% notional exposure across U.S. stocks, U.S. Treasuries, and gold. It achieves this by using futures contracts on the S&P 500 Index, intermediate U.S. Treasuries, and gold, with monthly rebalancing of the approximately equal 70% exposure to each asset class. The funds strategy has a high potential for portfolio turnover and leverage risk due to its use of derivatives and frequent adjustmentsFirst Trust0N000N100000100000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN10-2TXN3-7TXN7-4TXN2-8TXN8-427.0319.8637269.1889216074.1604472025-11-19 1379ESCAESCA296056104US2960561049Escalade IncEscalade IncA0Q0C00N000N13766000975800060.010.0111001010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary402030Leisure Goods40203050Recreational Products4020Consumer Products and ServicesTXN14-6TXN6-6TXN13-1TXN6-5TXN5-423.074211.4120121.39346506871.226155 6132ESEESE296315104US2963151046ESCO Technologies Inc.ESCO Technologies, Inc.Operating companyA0N0A5ACitadel Securities LLC84300N000N2590800018735000QUARTERLY60.010.0114000112not_halted_or_resumedtrading_normally0060102026 - Q2114CUSAUS50Industrials502030General Industrials50203000Diversified Industrials5020Industrial Goods and ServicesTXN4-1TXN2-3TXN7-4TXN2-6TXN3-8362.15193.68349306.16067247724979.7733171990-10-01 17312ESEAESEAY23592135MHY235921357Euroseas LtdEuroseas Ltd.(Marshall Islands)A0Q0C00N000N6575000258600060.010.0111000010not_halted_or_resumedtrading_normally000000GRC50Industrials502060Industrial Transportation50206030Marine Transportation5020Industrial Goods and ServicesTXN13-2TXN6-3TXN10-5TXN5-6TXN5-779.6751.059193.44154410989887.064114 53473ESGESG33939L696US33939L6965Northern Trust STOXX US ESG Select ETFNorthern Trust STOXX US ESG Select ETFETF0Z0B00N000N75000075000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-7TXN3-5TXN9-3TXN4-1TXN3-5184.015148.1915544.687576187081.499409 53409ESGDESGD46435G516US46435G5163iShares ESG Aware MSCI EAFE ETFiShares Trust iShares ESG Aware MSCI EAFE ETFETF0Q0C00N000N11510000011510000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-7TXN6-8TXN10-3TXN5-8TXN7-4108.090.48248022.26014359310600.638477 53410ESGEESGE46434G863US46434G8630iShares Inc - iShares ESG Aware MSCI EM ETFiShares, Inc. iShares ESG Aware MSCI EM ETFETF0Q0C00N000N1277000007708100060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-4TXN6-8TXN10-7TXN5-3TXN5-757.1142.08962049.39909194258887.788878 53474ESGGESGG33939L688US33939L6882Northern Trust STOXX Global ESG Select ETFNorthern Trust STOXX Global ESG Select ETFETF0Z0B00N000N50000050000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-4TXN3-4TXN7-8TXN3-6TXN8-8243.5847194.4311547.082543153241.285074 54589ESGUESGU46435G425US46435G4257iShares Trust - iShares ESG Aware MSCI USA ETFiShares Trust iShares ESG Aware MSCI USA ETFETF0Q0C00N000N10775000010775000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-1TXN5-6TXN12-3TXN5-2TXN7-6170.8499136.82291111.34910592037192.204687 61799ESGVESGV921910733US9219107334Vanguard World Fund - Vanguard ESG U.S. Stock ETFVanguard ESG U.S. Stock ETFETF0Z0B00N000N992250009922500060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN10-7TXN4-8TXN2-6TXN2-7TXN2-6138.12108.18397677.02987240191896.405326 43431ESIESI28618M106US28618M1062Element Solutions IncElement Solutions Inc.Operating companyA0N0A6DCitadel Securities LLC84300N000N243691000158799000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0061102026 - Q2110EUSAUS55Basic Materials552010Chemicals55201020Specialty Chemicals5520ChemicalsTXN8-5TXN3-1TXN8-4TXN4-2TXN8-849.2522.863277644.085784697729911.5552652014-01-23 82064ESIMESIM86280R761US86280R7614Strategy SharesEventide International ETFTrustETF0P0B0RBC Capital Markets, LLCThe Eventide International ETF (the Fund) is designed as a core investment solution for investors seeking to participate in the international equity market while adhering to Eventides investment values and Business 360 framework.Eventide Asset Management0N000N10000001000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-5TXN4-1TXN2-8TXN2-5TXN1-830.58524.55083.0295752818771.4318292025-12-17 71587ESLAESLA297584104US2975841048Estrella Immunopharma IncEstrella Immunopharma, Inc. Common StockA0Q0C00N000N434980001483900060.010.000111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-5TXN6-5TXN14-8TXN5-5TXN7-23.150.4605916018145735.411064 71588ESLAWESLAW297584112US2975841121Estrella Immunopharma IncEstrella Immunopharma, Inc. WarrantC0Q0C00N000N060.010.00011100001D0not_halted_or_resumedtrading_normally000000USATXN12-8TXN6-2TXN10-2TXN6-6TXN5-80.240.04960291509 81301ESLGESLG86280R118US86280R1187Strategy SharesEventide Large Cap Growth ETFTrustETF0P0B0Virtu Americas LLC1x-Eventide Asset Management0N000N890000890000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-8TXN3-8TXN3-8TXN3-8TXN8-429.7122.656868.1991791076578.2080072025-09-30 1387ESLTESLTM3760D101IL0010811243Elbit Systems LtdElbit Systems LtdA0Q0C00N000N468480002752900040.010.011401010not_halted_or_resumedtrading_normally000000ISR50Industrials502010Aerospace and Defense50201020Defense5020Industrial Goods and ServicesTXN13-6TXN5-2TXN13-1TXN6-1TXN7-71016.06453.083194.05560722546837.726741 81300ESLVESLV86280R126US86280R1260Strategy SharesEventide Large Cap Value ETFTrustETF0P0B0Virtu Americas LLC1x-Eventide Asset Management0N000N590000590000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-8TXN3-6TXN1-8TXN3-6TXN4-629.7124.30445517.4204961060.45922025-09-30 60883ESMLESML46435U663US46435U6635iShares ESG Aware MSCI USA Small-Cap ETFiShares ESG Aware MSCI USA Small-Cap ETFETF0Z0B00N000N525000005250000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN11-4TXN2-8TXN6-2TXN4-8TXN2-756.748642.8776133.13798930185264.486142 72209ESMVESMV46436E445US46436E4456iShares ESG Optimized MSCI USA Min Vol Factor ETFiShares Trust iShares ESG Optimized MSCI USA Min Vol Factor ETFETF0Q0C00N000N25000025000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-7TXN6-6TXN14-5TXN5-6TXN5-232.189527.681556.129586255.743407 78699ESNESN664925708US6649257085Essential 40 Stock ETFEssential 40 Stock ETFETF0Q0C00N000N168830001688300060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-5TXN5-2TXN13-5TXN5-3TXN5-520.85516.6186104725.46484611488644.308 42975ESNTESNTG3198U102BMG3198U1027Essent Group Ltd.Essent Group LTDOperating companyA0N0A6ICitadel Securities LLC84300N000N8987600051121000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0040102026 - Q2410BBMUUS30Financials303020Non-life Insurance30302025Property and Casualty Insurance3030InsuranceTXN9-6TXN2-1TXN6-8TXN2-2TXN3-770.3755.34886062.90188134264849.1191222013-10-31 55320ESOAESOA29271Q103US29271Q1031Energy Services of America CorpEnergy Services of America Corporation Common StockA0Q0C00N000N186590001338300060.010.0111000010not_halted_or_resumedtrading_normally000000USA60Energy601010Oil, Gas and Coal60101030Oil Equipment and Services6010EnergyTXN14-1TXN5-5TXN13-8TXN5-1TXN6-819.947.84111311.65412831867010.018478 6138ESPESP296650104US2966501049Espey Mfg. & Electronics CorpEspey Mfg. & Electronics CorpOperating companyA0A0B0Citadel Securities LLC84300N000N30370002419000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000180AUSAUS50Industrials502010Aerospace and Defense50201020Defense5020Industrial Goods and ServicesTXN11-8TXN3-3TXN2-8TXN4-8TXN2-774.7736.000182503.0240676383394.0695321978-03-01 61982ESPOESPO92189F114US92189F1140VanEck Video Gaming and eSports ETFVanEck Video Gaming and eSports ETFETF0Q0C00N000N2600000260000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-6TXN6-1TXN11-7TXN6-5TXN5-1122.98684.936909.9314394246068.28315 58870ESQESQ29667J101US29667J1016Esquire Financial Holdings IncEsquire Financial Holdings, Inc. Common StockA0Q0C00N000N12105000977100060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN14-4TXN5-4TXN13-2TXN5-1TXN5-8134.81592.1163072.57335722767801.298245 42795ESRTESRT292104106US2921041065Empire State Realty Trust, Inc.EMPIRE STATE REALTY TRUST, INC.Real estate investment trustA0N0A8RGTS Securities LLC50N000N17216600075455000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2414AUSAUS35Real Estate351020Real Estate Investment Trusts35102030Office REITs3510Real Estate TXN4-3TXN3-5TXN8-7TXN4-8TXN3-48.043.933140796.858228388949447.2611312013-10-02 6139ESSESS297178105US2971781057Essex Property Trust, Inc.Essex Property Trust, IncReal estate investment trustA0N0A8QGTS Securities LLC50N000N6426800033000000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2412AUSAUS35Real Estate351020Real Estate Investment Trusts35102040Residential REITs3510Real Estate TXN5-8TXN4-8TXN7-6TXN4-5TXN4-8303.345238.46842273.28277893137792.8168281994-06-07 81299ESSCESSC86280R134US86280R1344Strategy SharesEventide Small Cap ETFTrustETF0P0B0Virtu Americas LLC1x-Eventide Asset Management0N000N12100001210000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-2TXN1-3TXN8-8TXN3-7TXN2-831.9520.635804.0287441513422.3091022025-09-30 61273ESTAESTAG31249108VGG312491084Establishment Labs Holdings IncEstablishment Labs Holdings Inc.A0Q0C00N000N298020001643800060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN14-6TXN5-4TXN10-4TXN5-3TXN6-697.5937.37372287.41756395727757.762438 61895ESTCESTCN14506104NL0013056914Elastic N.V.Elastic N.V.Operating companyA0N0A8UGTS Securities LLC50N000N10499100067925000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0001102026 - Q2180BNLDNL10Technology101010Software and Computer Services10101015Software1010TechnologyTXN1-8TXN2-1TXN8-7TXN1-8TXN2-5108.042.051618356.123585395873785.2401322018-10-05 79100ESUMESUM86280R787US86280R7879Strategy SharesEventide US Market ETFTrustETF0P0B0GTS Securities LLCThe Funds investment objective is to seek long-term capital appreciation.Eventide Asset Management0N000N64050006405000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-1TXN3-2TXN7-5TXN3-6TXN3-531.8725.4625538.52565451151.7597982024-12-18 73753ESYNESYN44852G309US44852G3092EnerSyn Global IncEnerSyn Global Inc. Common StockA0Q0C00N000N7726000199700060.010.0111000010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary405010Travel and Leisure40501040Restaurants and Bars4050Travel and LeisureTXN12-1TXN6-6TXN11-3TXN6-5TXN5-72.72.0539352.854169237768.277669 16055ETET29273V100US29273V1008Energy Transfer LPEnergy Transfer LP Common Units representing limited partner interestsLimited partnershipA0N0A5ACitadel Securities LLC84300N000N34433000003094683000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000002026 - Q2208AUSAUS60Energy601010Oil, Gas and Coal60101035Pipelines6010EnergyTXN1-4TXN1-8TXN3-2TXN3-1TXN3-321.8416.189599057.3593212305887760.299242006-02-03 76558ET PRIETpI29273V704US29273V7047Energy Transfer LPEnergy Transfer LP Series I Fixed Rate Perpetual Preferred UnitsLimited partnershipB0N0A6FCitadel Securities LLC84300N000N4146400041464000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2208AUSAUSTXN5-8TXN4-1TXN1-8TXN1-3TXN1-412.2811.1291973.791711403479.7280872023-11-03 6145ETBETB27828X100US27828X1000Eaton Vance Tax-Managed Buy-Write Income FundEaton Vance Tax-Managed Buy-Write Income FundClosed end fund0N0A6FCitadel Securities LLC84300N000N2937500029375000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN7-8TXN2-3TXN1-8TXN1-6TXN2-615.8213.8642886.69219491607.5715032005-04-27 81057ETCOETCO38963H602US38963H6027Grayscale Funds TrustGrayscale Ethereum High Income ETFTrustETF0P0B0Old Mission Capital, LLC1xETCO is designed to maximize income generation through covered call writing on Ethereum ETPs as the underlying reference asset.Grayscale0N000N470000470000BI_MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN11-5TXN4-8TXN9-8TXN2-6TXN4-733.47.790111537.3536961567735.1602652025-09-04 6149ETDETD297602104US2976021046Ethan Allen Interiors Inc.Ethan Allen Interiors IncOperating companyA0N0A6PCitadel Securities LLC84300N000N2520300019544000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2146EUSAUS40Consumer Discretionary402020Household Goods and Home Construction40202015Household Furnishings4020Consumer Products and ServicesTXN3-8TXN2-4TXN4-6TXN1-8TXN1-829.6118.28653656.39144391072233.0009941993-03-16 75532ETECETEC46436E197US46436E1973iShares Breakthrough Environmental Solutions ETFiShares Breakthrough Environmental Solutions ETFETF0Q0C00N000N16000016000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-8TXN5-8TXN13-3TXN6-7TXN5-132.423.033.955192168487.679235 81915ETFTETFT02110A431US02110A4316ALPS Series TrustFundsmith Equity ETFTrustETF0P0B0GTS Securities LLCThe fund seeks long-term growth in value by investing globally in listed equities.ALPS0N000N770000770000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-7TXN3-2TXN4-8TXN3-7TXN4-811.148.7196281.5980072268770.0621162025-12-02 6148ETGETG27828S101US27828S1015Eaton Vance Tax-Advantaged Global Dividend Income FundEaton Vance Tax-Advantaged Global Dividend Income FundClosed end fund0N0A6FCitadel Securities LLC84300N000N7632200076308000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406BUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN5-8TXN3-5TXN8-8TXN1-1TXN4-424.709919.3498016.743321784839.4778472004-01-28 78021ETHETH38964R203US38964R2031Grayscale Ethereum Staking Mini ETFGrayscale Ethereum Staking Mini ETF SharesTrustETV0P0B0Flow Traders U.S. LLCGrayscale Ethereum Mini Trust (ETH) is an exchange-traded product incorporated in Delaware, USA. The ETP is solely and passively invested in Ether and the investment objective is to reflect the value of Ether held by the ETP, less expenses and other liabilities. The Sponsors Fee is 0.15%. The Sponsors Fee is waived to 0% for the first six months on the first $2b of AUM. The CoinDesk Ethereum Price Index (ETX) leverages real-time prices from multiple constituent exchanges to provide a representative spot price of Ether in US dollars and is calculated once per second.Grayscale0N000N9720100097201000MONTHLY60.010.01110010111not_halted_or_resumedtrading_normally000000USAUSTXN10-5TXN3-2TXN2-1TXN3-6TXN4-244.835114.532506369.169182895557529.4030322024-07-23 78031ETHAETHA46438R105US46438R1059iShares Ethereum Trust ETFiShares Ethereum Trust ETFETF0Q0C00N000N48064000048064000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN14-7TXN6-6TXN11-4TXN5-7TXN7-636.0411.52527203605.3908466741759045.247149 82806ETHBETHB46438M106US46438M1062iShares Staked Ethereum Trust ETFiShares Staked Ethereum Trust ETF Shares of Fractional Undivided Beneficial InterestETF0Q0C00N000N329200003292000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-4TXN5-7TXN14-6TXN5-5TXN6-335.7119.6525152365.17563865880905.736324 77793ETHDETHD74350P550US74350P5504ProShares TrustProShares UltraShort Ether ETFTrustETF0P0B0Jane Street Capital, LLC-2xProShares UltraShort Ether ETFProShares Advisors0N000N22330002233000MONTHLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-6TXN1-5TXN7-1TXN2-3TXN8-3106.82.76472605.928415112827918.087572024-06-07 63906ETHEETHE389638107US3896381072Grayscale Ethereum Staking ETFGrayscale Ethereum Staking ETF SharesTrustETV0P0B0Virtu Americas LLC1xGrayscale Ethereum Trust (ETHE) is an exchange-traded product incorporated in Delaware, USA. The ETP is solely and passively invested in Ether and the investment objective is to reflect the value of Ether held by the ETP, less expenses and other liabilities. The CoinDesk Ethereum Price Index (ETX) leverages real-time prices from multiple constituent exchanges to provide a representative spot price of Ether in US dollars and is calculated once per second.Grayscale0N000N9109900091099000MONTHLY60.010.01110010111not_halted_or_resumedtrading_normally000000USAUSTXN11-5TXN3-6TXN6-3TXN3-2TXN3-639.16512.362316145.247459679245816.515642024-07-23 52007ETHOETHO032108557US0321085575Amplify ETF TrustAmplify Etho Climate Leadership U.S. ETFTrustETF0P0B0Virtu Americas LLC1xThe Fund seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Etho Climate Leadership Index US (the Index). The Index was created by Etho Capital, LLC (the Index Provider) and tracks the performance of the equity securities of a diversified set of U.S. companies that are leaders in their industry with respect to their carbon impact. Carbon impact is calculated based on the total greenhouse gas (GHG) emissions from a companys operations, fuel use, supply chain and business activities, divided by the companys market capitalization. The Index primarily includes each company with a carbon impact at least 50% better (i.e., lower) than the average carbon impact for a given companys industry (Carbon Leaders). The Index generally excludes companies in industries or sub-industries or specific companies that are broadly associated with negative environmental, social, or corporate governance (ESG) profiles, as described below. The Index Provider created the Index to identify a diverse portfolio of companies with a carbon impact at least 50% better than commonly used broad-based securities indices.Amplify Investments0N000N24000002400000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000406BUSAUSTXN11-6TXN4-8TXN9-5TXN2-6TXN2-483.9361.14424730.8533661172.6045422024-01-29 77792ETHTETHT74349Y571US74349Y5713ProShares TrustProShares Ultra Ether ETFTrustETF0P0B0Jane Street Capital, LLC2xBloomberg Ethereum IndexProShares Advisors0N000N1516000015160000MONTHLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-2TXN1-8TXN6-5TXN1-4TXN8-7117.047.071069331.701718366576474.6135392024-06-07 77766ETHUETHU92864M798US92864M79832x Ether ETF2x Ether ETFETF0Z0B00N000N454580004545800060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN10-4TXN2-7TXN4-7TXN4-7TXN1-7169.4510.72015549068.268631203286562.707606 78026ETHVETHV92189L103US92189L1035VanEck Ethereum ETFVanEck Ethereum ETFETF0Z0B00N000N3300000330000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-2TXN4-6TXN1-4TXN2-6TXN3-269.7222.4121362.14117723280858.556283 78020ETHWETHW091955104US0919551046Bitwise Ethereum ETFBitwise Ethereum ETFTrustETV0P0B0IMC Chicago, LLC, DBA IMC Financial Markets1xThe Trusts investment objective is to seek to provide exposure to the value of ether held by the Trust, less the expenses of the Trusts operations and other liabilities.Bitwise0N000N1556000015560000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally000000USAUSTXN10-6TXN4-8TXN8-6TXN4-5TXN4-434.1110.93519517.589214643238.7261042024-07-23 64465ETI PRETIp29365T302US29365T3023Entergy CorporationEntergy Texas, Inc. 5.375% Series A Preferred StockOperating companyB0N0A6HCitadel Securities LLC84300N000N14000001400000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2302AUSAUSTXN5-8TXN3-7TXN5-8TXN1-5TXN1-724.929921.34272.4346328188.55762019-09-11 25184ETJETJ27829G106US27829G1067Eaton Vance Risk-Managed Diversified Equity Income FundEaton Vance Risk - Managed Diversified Equity Income FundClosed end fund0N0A6DCitadel Securities LLC84300N000N6730200067302000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406BUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN6-8TXN4-7TXN2-8TXN3-7TXN1-49.087.8857557.37726144171.3543912007-07-27 6152ETNETNG29183103IE00B8KQN827Eaton Corporation plcEaton Corporation, plc Ordinary SharesOperating companyA0N0A5JCitadel Securities LLC84300N000N388400000329946000QUARTERLY60.010.0114010111not_halted_or_resumedtrading_normally0051102026 - Q2170AIRLUS50Industrials502030General Industrials50203000Diversified Industrials5020Industrial Goods and ServicesTXN9-7TXN2-2TXN4-4TXN3-3TXN8-4478.0311.9151362302.138032467542183.2748852012-12-03 83387ETNGETNG88340C388US88340C3887Leverage Shares 2X Long ETN Daily ETFLeverage Shares 2X Long ETN Daily ETFETF0Z0B00N000N800008000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-6TXN2-2TXN4-8TXN1-4TXN8-117.2810.20336376.81051013090.486502 6153ETOETO27828U106US27828U1060Eaton Vance Tax-Advantaged Global Dividend Opportunities FundEaton Vance Tax-Advantaged Global Div Oppor. 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Q2USAKYTXN1-8TXN4-6TXN9-8TXN1-3TXN1-10.320.24991000421798.2683822026-06-04 83168ETSS UETSS.UG23017125KYG230171251Energy Transition Special OpportunitiesEnergy Transition Special Opportunities Units, each consisting of one Class A ordinary share and one-half of one redeemable warrantSpecial purpose acquisition companyR0N0A6RCitadel Securities LLC84300N000N00DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2USAKYTXN3-8TXN3-1TXN6-8TXN1-6TXN3-310.39.882625415398.3942026-05-15 49652ETSYETSY29786A106US29786A1060Etsy, Inc.Etsy, Inc.Operating companyA0N0A5FCitadel Securities LLC84300N000N9178200056699000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0061102026 - Q2USAUS40Consumer Discretionary404010Retailers 40401010Diversified Retailers4040Retail TXN7-6TXN3-6TXN2-7TXN4-1TXN1-287.973644.04841502.237418597925470.6121842025-10-13 81423ETTYETTY032108425US0321084255Amplify Ethereum 3 Monthly Option Income ETFAmplify Ethereum 3% Monthly Option Income ETFETF0Z0B00N000N33000033000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-2TXN1-3TXN2-8TXN3-8TXN3-324.40717.1553437.53341171533.669651 78723ETUETU98148L738US98148L7385T-Rex 2X Long Ether Daily Target ETFT-Rex 2X Long Ether Daily Target ETFETF0Z0B00N000N2170000217000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-5TXN4-1TXN3-4TXN1-4TXN3-744.42.8649805.00788324778592.042649 6158ETVETV27828Y108US27828Y1082Eaton Vance Tax-Managed Buy-Write Opportunities FundEaton Vance Tax-Managed Buy-Write Opportunities FundClosed end fund0N0A6FCitadel Securities LLC84300N000N116755000116755000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - 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The Index is designed to provide exposure to dividend-paying common stocks of companies with growth characteristics that are listed on a stock exchange in one of the following countries: Austria, Belgium, Denmark, Finland, France, Germany, Ireland, Italy, Netherlands, Norway, Portugal, Spain, Sweden, Switzerland or the United Kingdom. The Index is a fundamentally weighted index that is generally comprised of the 300 companies with the best combined rank of certain growth and quality factors: specifically long-term earnings growth expectations, return on equity, and return on assets.WisdomTree0N001N17500001750000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-4TXN3-2TXN4-8TXN1-2TXN2-640.5934.383751.84771217814.5196642014-05-06 50607EUDVEUDV74347B540US74347B5407ProShares MSCI Europe Dividend Growers ETFProShares MSCI Europe Dividend Growers ETFETF0Z0B00N000N15500015500060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-4TXN4-2TXN3-8TXN3-4TXN2-256.108949.48420.379671981.474616 32172EUFNEUFN464289180US4642891802iShares MSCI Europe Financials ETFiShares MSCI Europe Financials ETFETF0Q0C00N000N992500005220300060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-2TXN5-5TXN13-7TXN6-6TXN6-643.0732.9052109383.058368281406409.219147 39847EUHYEUHY464286210US4642862100iShares Euro High Yield Corporate Bond USD Hedged ETFiShares Euro High Yield Corporate Bond USD Hedged ETFETF0Z0B00N000N4800000480000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-3TXN4-1TXN4-8TXN1-4TXN4-655.0751.920121948.253576935631.919609 81645EUIGEUIG46438G265US46438G2654iShares Euro Investment Grade Corporate Bond USD Hedged ETFiShares Euro Investment Grade Corporate Bond USD Hedged ETFETF0Z0B00N000N42000042000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-2TXN3-3TXN9-8TXN3-7TXN3-354.8948.72512.9921112075.057498 26106EUMEUM74349Y746US74349Y7461ProShares TrustProShares Trust Short MSCI Emerging MarketsTrustETF0P0B0Pundion LLC-1xProShares Short MSCI Emerging Markets seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the MSCI Emerging Markets Index. Because the value of the Index is not computed as of the close of the U.S. securities markets due to differences in trading hours between U.S. and foreign markets, correlation to the Index will be measured by comparing the daily change in the Fund s net asset value per share to the performance of one or more U.S. exchange traded securities or instruments that reflect the values of the securities underlying the Index as of the close of the U.S. securities markets. This ETF seeks a return of -100% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The MSCI Emerging Markets Index adjusts the market capitalization of index constituents for free float and targets for index inclusion 85% of free float-adjusted market capitalization in each industry group, in global emerging markets countries. As of June 2007, the MSCI Emerging Markets Index consisted of the following 25 emerging market country indexes: Argentina, Brazil, Chile, China, Colombia, Czech Republic, Egypt, Hungary, India, Indonesia, Israel, Jordan, Korea, Malaysia, Mexico, Morocco, Pakistan, Peru, Philippines, Poland, Russia, South Africa, Taiwan, Thailand, and Turkey.ProShares Advisors0N000N825000825000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-3TXN4-2TXN8-3TXN4-4TXN4-321.5115.0068371245.55412121850806.1582492008-11-12 29579EUOEUO74347W882US74347W8828ProShares Trust IIProShares UltraShort EuroTrustETV0P0B0Pundion LLC-2xProShares UltraShort Euro seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the U.S. Dollar price of the Euro. ProShares UltraShort Euro is not an investment company registered under the Investment Company Act of 1940. Please read the prospectus carefully before investing. This ETF seeks a return of -200% of the return of a benchmark (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequent as daily. For more on correlation, leverage and other risks, please read the prospectus. The Euro benchmark is the 4 pm ET Euro in U.S. Dollar terms (EUR/USD cross rate) as published in The Wall Street Journal and will be tracked to 4 decimal places. The EUR/USD cross rate is expressed as a rate that reflects the number of U.S. dollars that can be exchanged for one Euro. The EUR/USD cross rate is published daily in the Money & Investing section of The Wall Street Journal currencies chart.ProShares Advisors2099-05-310N000N11000001100000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN11-6TXN1-3TXN8-6TXN2-1TXN2-231.3926.9329933.8358295984562.2572582008-11-25 78367EURKEURKG32168109KYG321681093Eureka Acquisition CorpEureka Acquisition Corp Class A Ordinary ShareA0Q0C00N000N733000060.010.0111000010not_halted_or_resumedtrading_normally000000CYM30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-7TXN6-2TXN12-4TXN6-6TXN5-114.2810.696681489098.725442 78368EURKREURKRG32168125Eureka Acquisition Corp RightEureka Acquisition Corp RightD0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally00000015Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN13-8TXN5-1TXN14-5TXN6-4TXN6-20.510.16010215722.068259 77957EURKUEURKUG32168117KYG321681176Eureka Acquisition CorpEureka Acquisition Corp UnitR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000CYMTXN14-8TXN5-1TXN14-2TXN5-1TXN6-513.810.89010897.197755 43410EURLEURL25459Y280US25459Y2809Direxion Shares ETF TrustDirexion Daily FTSE Europe Bull 3x ETFTrustETF0P0B0GTS Securities LLC3xThe FTSE Developed Europe All Cap Index is a market-capitalization weighted index representingthe performance of large, mid and small cap companies in Developed European markets,including the UK. The index is comprised of approximately 1250 securities from 16 countries,and derived from the FTSE Global Equity Index Series (GEIS), which covers over 7,600 securitiesin 47 different countries and captures 98% of the worlds investable market capitalization.Direxion Shares0N000N950000950000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-2TXN2-6TXN9-7TXN2-8TXN2-652.7732.980414.9740017060786.7307062014-01-22 32665EUSAEUSA464286681US4642866812iShares Inc.iShares MSCI USA Equal Weighted ETFTrustETF0P0B0Citadel Securities LLC1xiShares MSCI USA EQUAL WEIGHTED ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Index. The Underlying Index is a market capitalization-weighted index designed to measure the performance of equity securities in the top 85% by market capitalization of equity securities listed on stock exchanges in the United States. Components primarily include consumer discretionary, financial, healthcare and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.BlackRock Fund Advisors0N000N168000009467000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-4TXN3-3TXN8-2TXN2-4TXN3-2119.7598.535223717.43576110208887.0951112010-05-07 66833EUSBEUSB46436E619US46436E6196iShares TrustiShares ESG Advanced Universal USD Bond ETFTrustETF0P0B0Jane Street Capital, LLC1xThe iShares ESG Advanced Total USD Bond Market ETF seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment-grade or high-yield from issuers with a favorableenvironmental, social and governance rating as identified by the index provider, while applying extensive screens for involvement in controversial activities.BlackRock Fund Advisors0N000N1670000016700000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000412CUSAUSTXN11-6TXN2-6TXN3-7TXN4-5TXN8-244.4741.7588058.1007810140140.4041022020-06-25 83315EUVEUV218946663US2189466632Corgi Lithography & Semiconductor Photonics ETFCorgi Lithography & Semiconductor Photonics ETFETF0Z0B00N000N178450001784500060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN10-3TXN4-6TXN3-4TXN3-2TXN1-231.99520.61329644.604911111663610.94997 83627EUVXEUVX218946192US2189461922Corgi Lithography & Semiconductor Photonics 2x Daily ETFCorgi Lithography & Semiconductor Photonics 2x Daily ETFETF0Z0B00N000N23000023000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-2TXN3-5TXN5-2TXN1-8TXN1-729.011.083160.41632060653.662112 81002EVACEVACG3106Q102KYG3106Q1029EQV Ventures Acquisition Corp. IIEQV Ventures Acquisition Corp. IISpecial purpose acquisition companyA0N0A6RCitadel Securities LLC84300N000N4694800041697000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2USAKYTXN1-8TXN3-3TXN7-8TXN3-1TXN3-810.339.9123197.71220972239.6453252025-08-22 81001EVAC WSEVAC.WSG3106Q128KYG3106Q1284EQV Ventures Acquisition Corp. IIEQV Ventures Acquisition Corp. II Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per shareSpecial purpose acquisition companyC0N0A6RCitadel Securities LLC84300N000N060.010.000111000010not_halted_or_resumedtrading_normally0000002026 - Q2USAKYTXN4-8TXN4-5TXN8-8TXN1-8TXN2-10.5070.2426225197986.4916622025-08-22 80546EVAC UEVAC.UG3106Q110KYG3106Q1102EQV Ventures Acquisition Corp. IIEQV Ventures Acquisition Corp. II Units, each unit consists of one Class A ordinary share and one-third of one redeemable warrantSpecial purpose acquisition companyR0N0A6RCitadel Securities LLC84300N000N00DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2USAKY30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN6-8TXN2-6TXN8-8TXN1-5TXN1-111.410.011013186822025-07-02 69056EVAXEVAX29970R303US29970R3030Evaxion A/SEvaxion A/S American Depositary ShareH0Q0C00N000N8340220834022060.010.0111000010not_halted_or_resumedtrading_normally000000 50.0000DNK20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-6TXN5-8TXN11-2TXN6-7TXN5-312.14992.7736866.12431717387070.452227 6163EVCEVC29382R107US29382R1077Entravision Communications CorporationEntravision CommunicationOperating companyA0N0A6ECitadel Securities LLC84300N000N8293600047398000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2306AUSAUS40Consumer Discretionary403010Media40301035Radio and TV Broadcasters4030MediaTXN1-7TXN1-7TXN7-7TXN3-1TXN1-413.741.95837222.428303274851639.8570132000-08-02 71051EVCMEVCM29977X105US29977X1054EverCommerce IncEverCommerce Inc. Common StockA0Q0C00N000N1766650001163300060.010.0111001010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN13-3TXN6-5TXN13-3TXN5-3TXN6-114.416.21153035.3632927493941.23154 61203EVEREVER30041R108US30041R1086EverQuote IncEverQuote, Inc. Class A Common StockA0Q0C00N000N316820002354600060.010.011100101D0not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN14-2TXN5-3TXN10-7TXN6-6TXN6-228.729913.881264420.773693155048541.075234 68677EVEXEVEX29970N104US29970N1046Eve Holding, Inc.Eve Holding, Inc.Operating companyA0N0A6MCitadel Securities LLC84300N000N34848600097064000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2102AUSAUS50Industrials502010Aerospace and Defense50201010Aerospace5020Industrial Goods and ServicesTXN8-8TXN3-3TXN1-8TXN1-7TXN4-35.161.985860856.609967207579288.7789272022-05-10 68678EVEX WSEVEX.WS29970N112US29970N1129Eve Holding, Inc.Eve Holding, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per shareOperating companyC0N0A6MCitadel Securities LLC84302027-05-090N000N060.010.00011100001C0not_halted_or_resumedtrading_normally0000002026 - Q2102AUSAUSTXN1-8TXN3-3TXN9-8TXN1-2TXN2-80.7450.050231112103622022-05-10 6164EVFEVF27826S103US27826S1033Eaton Vance Senior Income TrustEaton Vance Senior Income TrustClosed end fund0N0A8BGTS Securities LLC50N000N1817000017244000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN9-8TXN4-1TXN6-8TXN2-1TXN1-65.53974.81111026.63614117555.1084081998-10-28 6165EVGEVG27828V104US27828V1044Eaton Vance Short Duration Diversified Income FundEaton Vance Short Duration Diversified Income FundClosed end fund0N0A6FCitadel Securities LLC84300N000N1345700010865000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN2-8TXN1-5TXN6-8TXN3-4TXN8-511.36069.84528540.40136956839.6732552005-02-24 43158EVGNEVGNM4119S187IL0011050551Evogene LtdEVOGENE LTD.A0Q0C00N000N158010001571600060.010.00011100001D0not_halted_or_resumedtrading_normally000000ISR20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-1TXN5-4TXN12-5TXN5-1TXN6-81.50.37283970.3929154201592.705265 68212EVGOEVGO30052F100US30052F1003EVgo IncEVgo Inc. Class A Common StockA0Q0C00N000N14171600011469800060.010.0111001010not_halted_or_resumedtrading_normally000000USA60Energy601020Alternative Energy60102010Alternative Fuels 6010EnergyTXN12-8TXN5-7TXN13-3TXN5-2TXN6-55.181.232865731.840215738119285.243348 50045EVHEVH30050B101US30050B1017Evolent Health, IncEvolent Health, Inc Class A Common StockOperating companyA0N0A6TCitadel Securities LLC84300N000N11305900065169000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2122AUSAUS20Health Care 201010Health Care Providers20101025Health Care Services2010Health Care TXN7-6TXN2-6TXN4-7TXN2-7TXN4-49.622.0951894689.109425545556251.7776722015-06-05 76492EVHYEVHY61774R809US61774R8097Morgan Stanley ETF TrustEaton Vance High Yield ETFTrustETF0P0B0Jane Street Capital, LLCEaton Vance High Yield ETF (the Fund) seeks to provide a high level of current income. The Funds secondary objectives are to seek growth of income and capital.Morgan Stanley0N000N14000001400000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-3TXN1-7TXN5-8TXN3-4TXN3-453.6348.57277.86651780460.0667752023-10-19 5738EVIEVI26929N102US26929N1028EVI Industries, Inc.EVI Industries, Inc.Operating companyA0A0B0J. Streicher & Co. L.L.C.38560N000N128790003850000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000146GUSAUS50Industrials502040Industrial Engineering50204000Machinery: Industrial5020Industrial Goods and ServicesTXN11-7TXN2-3TXN7-8TXN1-2TXN2-133.04512.7555655.3412759632845.5690071999-11-10 76494EVIMEVIM61774R882US61774R8824Morgan Stanley ETF TrustEaton Vance Intermediate Municipal Income ETFTrustETF0P0B0Jane Street Capital, LLCEaton Vance Intermediate Municipal Income ETF (the Fund) seeks to provide current income exempt from regular federal income tax.Morgan Stanley0N000N59250005925000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-8TXN3-7TXN6-8TXN1-8TXN8-454.205350.5557926.00976398151.7528032023-10-19 77080EVLNEVLN61774R833US61774R8337Morgan Stanley ETF TrustEaton Vance Floating-Rate ETFTrustETF0P0B0RBC Capital Markets, LLCThe Eaton Vance Floating Rate ETF seeks to provide a high level of current incomeMorgan Stanley0N000N3156000031560000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-1TXN1-5TXN6-8TXN2-8TXN1-250.00548.0873946.702815398776.1660352024-02-08 78301EVLUEVLU46438G208US46438G2084iShares MSCI Emerging Markets Value Factor ETFiShares MSCI Emerging Markets Value Factor ETFETF0Z0B00N000N48000048000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-5TXN3-7TXN8-8TXN1-2TXN1-243.9729.64564612.562736793433.562688 67593EVLVEVLV30049H102US30049H1023Evolv Technologies Holdings IncEvolv Technologies Holdings, Inc. Class A Common StockA0Q0C00N000N18112600015876000060.010.0111001010not_halted_or_resumedtrading_normally000000USA50Industrials502050Industrial Support Services50205040Security Services5020Industrial Goods and ServicesTXN14-5TXN6-7TXN14-5TXN5-2TXN7-88.814.761622187.97061483156981.223169 81624EVMNEVMN30054Y107US30054Y1073Evommune, Inc.Evommune, Inc.Operating companyA0N0A6TCitadel Securities LLC84300N000N3629200021304000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2140AUSAUS20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN9-6TXN4-7TXN7-8TXN3-5TXN2-533.28.25992271.553505117534663.2504592025-11-06 80787EVMOEVMO61774R767US61774R7677Morgan Stanley ETF TrustEaton Vance Mortgage Opportunities ETFTrustETF0P0B0Virtu Americas LLCSeeks a high level of current income.Morgan Stanley0N000N1734400017344000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-8TXN3-6TXN5-8TXN1-6TXN8-351.7548.32500418.886114444214.7164652025-08-04 73950EVMTEVMT46090F209US46090F2092Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETFInvesco Electric Vehicle Metals Commodity Strategy No K-1 ETFETF0Q0C00N000N40000040000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-8TXN5-2TXN14-4TXN6-8TXN7-420.516.031293.53311261065.730104 83544EVMUEVMU25461H473US25461H4737Direxion Shares ETF TrustDIREXION DAILY ETHER BULL 2X ETFTrustETF0P0B0GTS Securities LLC2xNADirexion Shares0N000N7500075000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-6TXN2-7TXN6-6TXN4-5TXN1-638.320413.192325.925085493802.7539742026-05-27 6169EVNEVN27826U108US27826U1088Eaton Vance Municipal Income TrustEaton Vance Municipal Income TrustClosed end fund0N0A8BGTS Securities LLC50N000N3990700039907000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN8-8TXN2-6TXN6-8TXN3-4TXN3-411.269.75181688.38701614366659.0428771999-01-27 71732EVNTEVNT02210T207US02210T2078AltShares TrustAltShares Event-Driven ETFTrustETF0P0B0GTS Securities LLC1xAltShares Event-Driven ETF (the Fund) seeks to achieve capital appreciation over a full market cycle with lower volatility than the broad equity market. The Fund employs a long/short event-driven strategy, which seeks to profit by investing, long and/or short, in the equity and debt securities of companies whose prices the Water Island Capital, LLC (the Adviser) believes are or will be impacted by a publicly announced or anticipated corporate event. The strategy may invest both long and short across industries/sectors, market capitalizations, and credit qualities, and it will invest internationally, seeking what the Adviser believes are the most favorable event opportunities across the globe. By focusing on event opportunities, the Adviser aims to generate a return profile that is more correlated to the outcomes of each idiosyncratic event rather than the overall direction of broader equity and credit markets.Water Island Capital0N000N10690001069000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-8TXN3-8TXN7-8TXN3-4TXN8-613.010.353644.7152866605.5308112021-09-20 27852EVOEVO30050E105US30050E1055Evotec SEEvotec SE American Depositary SharesH0Q0C00N000N35582000035580400060.010.0111000010not_halted_or_resumedtrading_normally000000 .5000DEU20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-1TXN6-8TXN11-8TXN5-8TXN6-34.271.529846.71904218512679.353538 81937EVOXEVOXG3226F101KYG3226F1019Evolution Global Acquisition CorpEvolution Global Acquisition Corp Class A Ordinary SharesA0Q0C00N000N240000002061900060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-3TXN6-7TXN12-2TXN5-3TXN7-110.159.86130.89767784613.05608 81682EVOXUEVOXUG3226F127KYG3226F1274Evolution Global Acquisition CorpEvolution Global Acquisition Corp UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-2TXN5-1TXN11-2TXN5-7TXN7-310.319.9150409103 81938EVOXWEVOXWG3226F119KYG3226F1191Evolution Global Acquisition CorpEvolution Global Acquisition Corp WarrantsC0Q0C00N000N060.010.00011100001D0not_halted_or_resumedtrading_normally000000USATXN13-5TXN5-2TXN11-6TXN5-1TXN5-40.620.23170062909793.281118 82734EVPFEVPF61774R114US61774R1142Eaton Vance Preferred Securities and Income ETFEaton Vance Preferred Securities and Income ETFETF0Q0C00N000N1000000100000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-6TXN5-6TXN13-5TXN6-8TXN6-451.148.737384.19491568115.685688 16988EVREVR29977A105US29977A1051Evercore Inc.Evercore Inc.Operating companyA0N0A8UGTS Securities LLC50N000N3845800028909000QUARTERLY60.010.0114010111not_halted_or_resumedtrading_normally0041102026 - Q2416AUSAUS30Financials302020Investment Banking and Brokerage Services 30202010Asset Managers and Custodians3020Financial Services TXN9-7TXN1-1TXN8-8TXN4-3TXN3-5388.71254.31427908.45974596480167.4593552006-08-11 61086EVRGEVRG30034W106US30034W1062Evergy IncEvergy, Inc.A0Q0C00N000N23051300016924900060.010.0111001010not_halted_or_resumedtrading_normally005100USA65Utilities651010Electricity65101015Conventional Electricity6510UtilitiesTXN12-4TXN5-4TXN13-1TXN6-3TXN7-188.6271.4051647929.169362378802457.500225 76493EVSBEVSB61774R700US61774R7008Morgan Stanley ETF TrustEaton Vance Ultra-Short Income ETFTrustETF0P0B0Jane Street Capital, LLCEaton Vance Ultra-Short Income ETF (the Fund) seeks to maximize income, to the extent consistent with preservation of capital.Morgan Stanley0N000N57000005700000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-7TXN1-4TXN5-8TXN2-7TXN2-751.2150.62310657.708310746319.7116652023-10-19 77851EVSDEVSD61774R825US61774R8253Eaton Vance Short Duration Income ETFEaton Vance Short Duration Income ETFETF0Q0C00N000N306790003067900060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-8TXN5-3TXN10-6TXN6-6TXN7-251.7250.06193928.78730294941.318574 77411EVSMEVSM61774R858US61774R8584Morgan Stanley ETF TrustEaton Vance Short Duration Municipal Income ETFTrustETF0P0B0Jane Street Capital, LLCThe Eaton Vance Short Duration Municipal ETF seeks to provide current income exempt from regular federal income taxMorgan Stanley0N000N1705300017053000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-1TXN2-7TXN7-8TXN3-1TXN2-450.8849.32323797.985720230289.998792024-03-25 6172EVTEVT27828G107US27828G1076Eaton Vance Tax-Advantaged Dividend Income FundEaton Vance Tax-Advantaged Dividend Income FundClosed end fund0N0A6FCitadel Securities LLC84300N000N7454300074531000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406BUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN4-8TXN1-8TXN9-8TXN1-3TXN3-329.6523.058231.9926718440264.7236492003-09-26 41825EVTCEVTC30040P103PR30040P1032EVERTEC, Inc.EVERTEC, INC.Operating companyA0N0A6TCitadel Securities LLC84300N000N5975300028534000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2108BUSAPR50Industrials502050Industrial Support Services50205015Transaction Processing Services5020Industrial Goods and ServicesTXN2-8TXN1-3TXN5-8TXN3-6TXN3-534.76521.81476361.71026292981285.2582742013-04-12 72946EVTLEVTLG9471C206KYG9471C2068Vertical Aerospace Ltd.Vertical Aerospace Ltd.Operating companyA0N0A6QCitadel Securities LLC84300N000N16864100094524000DOES_NOT_PAY60.010.0001110012112not_halted_or_resumedtrading_normally0000112026 - Q2102AGBRKY50Industrials502010Aerospace and Defense50201010Aerospace5020Industrial Goods and ServicesTXN1-5TXN4-4TXN7-7TXN2-8TXN4-27.32770.51774564308.236557665821736.1429182021-12-16 77412EVTREVTR61774R841US61774R8410Morgan Stanley ETF TrustEaton Vance Total Return Bond ETFTrustETF0N0A5OCitadel Securities LLC8430The Eaton Vance Total Return ETF seeks above average total return over a market cycle of three to five years0N000N123519000123519000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN4-7TXN1-7TXN2-7TXN1-4TXN2-252.1548.66607209.40869104062559.1321412024-03-25 75192EVUSEVUS46436E221US46436E2211iShares ESG Aware MSCI USA Value ETFiShares ESG Aware MSCI USA Value ETFETF0Z0B00N000N104000001040000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-6TXN3-3TXN6-7TXN2-2TXN4-137.5630.5625681.50788632009.42813 6173EVVEVV27828H105US27828H1059Eaton Vance Limited Duration Income FundEaton Vance Limited Duration Income FundClosed end fund0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N11620300098096000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN10-2TXN3-2TXN5-8TXN3-2TXN8-610.258.4857530.78801569912417.8570642003-05-28 17374EVXEVX92189F304US92189F3047VanEck ETF TrustVanEck Environmental Services ETFTrustETF0P0B0Citadel Securities LLC1xThe Environmental Services ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Environmental Services Index. The Index provides exposure to publicly traded companies that engage in business activities that may benefit from the global increase in demand for consumer waste disposal, removal and storage of industrial by-products, and the management of associated resources. As such, the Fund is subject to the risks of investing in this sector. AXENV is a modified equal dollar-weighted index comprised of publicly traded companies involved in management, removal and storage of consumer waste and industrial byproducts and related environmental services.VanEck Vectors0N000N24550002455000ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-3TXN1-6TXN6-8TXN4-6TXN4-342.4436.44441800.4862631456618.018662008-11-21 79574EVYMEVYM61774R783US61774R7834Eaton Vance High Income Municipal ETFEaton Vance High Income Municipal ETFETF0Q0C00N000N1180000118000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-2TXN6-6TXN12-4TXN6-7TXN5-351.22547.5610073.17231009543.875849 6175EWEW28176E108US28176E1082Edwards Lifesciences CorporationEdwards Lifesciences CorpOperating companyA0N0A5JCitadel Securities LLC84300N000N576400000475479000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2122AUSAUS20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN8-5TXN4-5TXN5-2TXN3-4TXN8-796.2972.33869238.126914835836517.8627952000-03-27 6176EWAEWA464286103US4642861037iShares Inc.iShares MSCI Australia ETFTrustETF0P0B0Jane Street Capital, LLC1xThe iShares MSCI Australia Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Australian market, as represented by the MSCI Australia Index. The Underlying Index consists of stocks traded primarily on the Australian Stock Exchange. Components primarily include consumer staples, financial and materials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.BlackRock Fund Advisors0N000N4280000035092000SEMI_ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-3TXN1-7TXN7-6TXN1-2TXN1-530.479924.942941764.610832666966483.8622582006-10-20 84458EWAVEWAV275913101US2759131012East West Ave Acquisition CorpEast West Ave Acquisition Corp. Common StockA0Q0C00N000N132230001322300060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-4TXN5-3TXN14-8TXN5-2TXN6-89.919.81103654490.89899 84459EWAVREWAVR275913119East West Ave Acquisition Corp. RightsEast West Ave Acquisition Corp. RightsD0Q0C00N000N060.010.00011100001D0not_halted_or_resumedtrading_normally00000015Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN14-4TXN5-1TXN12-1TXN5-3TXN5-10.170.120102606606.306683 84210EWAVUEWAVU275913200US2759132002East West Ave Acquisition CorpEast West Ave Acquisition Corp. UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-8TXN5-2TXN14-7TXN5-1TXN5-310.4059.9115716843846.989979 1409EWBCEWBC27579R104US27579R1041East West Bancorp IncEast-West Bancorp IncA0Q0C00N000N1370120009951100060.010.0111001010not_halted_or_resumedtrading_normally004100USA30Financials301010Banks30101010Banks3010BanksTXN13-1TXN5-4TXN10-3TXN5-4TXN6-8137.4792.67583748.313791177545135.029324 6177EWCEWC464286509US4642865095iShares Inc.iShares MSCI Canada ETFTrustETF0P0B0Virtu Americas LLC1xThe iShares MSCI Canada Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Canadian market, as measured by the MSCI Canada Index. The Underlying Index consists of stocks traded primarily on the Toronto Stock Exchange. Components primarily include energy, financial and materials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.BlackRock Fund Advisors0N000N11840000075969000SEMI_ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-4TXN2-3TXN9-2TXN3-1TXN2-862.7149.30991558575.817954413207015.8252982006-10-20 6178EWDEWD464286756US4642867562iShares Inc.iShares MSCI Sweden ETFTrustETF0P0B0RBC Capital Markets, LLC1xEWD seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Swedish market, as measured by the MSCI Sweden Index. The Underlying Index consists of stocks traded primarily on the Stockholm Stock Exchange. Components primarily include consumer discretionary, financial and industrials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.BlackRock Fund Advisors0N000N1575000015018000SEMI_ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-1TXN1-3TXN1-8TXN2-8TXN4-654.9345.34215104.46023837972285.0053062007-12-06 6180EWGEWG464286806US4642868065iShares Inc.iShares MSCI Germany ETFTrustETF0P0B0Citadel Securities LLC1xThe iShares MSCI Germany Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the German market, as measured by the MSCI Germany Index. The Underlying Index consists of stocks traded primarily on the Frankfurt Stock Exchange. Components primarily include consumer discretionary, financial and materials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.BlackRock Fund Advisors0N000N3690000025246000SEMI_ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-8TXN1-6TXN1-6TXN4-7TXN3-844.849137.975957477.118959313561936.3118122006-10-20 6181EWHEWH464286871US4642868719iShares Inc.iShares MSCI Hong Kong ETFTrustETF0P0B0Virtu Americas LLC1xThe iShares MSCI Hong Kong Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Hong Kong market, as measured by the MSCI Hong Kong Index. The Underlying Index consists of stocks traded primarily on the Stock Exchange of Hong Kong Limited (SEHK). Components primarily include consumer discretionary, financial and utilities companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.BlackRock Fund Advisors0N000N5085000028898000SEMI_ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-8TXN1-5TXN7-4TXN3-4TXN3-724.6620.62399581.088034723229614.882092007-12-06 6182EWIEWI46434G830US46434G8309iShares Inc.iShares MSCI Italy ETFTrustETF0P0B0Jane Street Capital, LLC1xThe iShares MSCI Italy Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Italian market, as measured by the MSCI Italy Index. The Underlying Index consists of stocks traded primarily on the Milan Stock Exchange. The Underlying Index is a free-float adjusted market capitalization weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the Underlying Index weight and all issuers with weight above 5% do not exceed 50% of the Underlying Index weight. Components primarily include energy, financial and utilities companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.BlackRock Fund Advisors0N000N1852500011723000SEMI_ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000412CUSAUSTXN11-6TXN1-3TXN8-3TXN3-1TXN4-563.7650.0548134490.15055681128379.2618682007-12-06 10186EWJEWJ46434G822US46434G8226iShares Inc.iShares MSCI Japan ETFTrustETF0P0B0Virtu Americas LLC1xThe iShares MSCI Japan Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Japanese market, as measured by the MSCI Japan Index. The Underlying Index consists of stocks traded primarily on the Tokyo Stock Exchange. Components primarily include consumer discretionary, financial and industrials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.BlackRock Fund Advisors0N000N238950000166034000SEMI_ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000412CUSAUSTXN11-8TXN3-5TXN1-3TXN2-2TXN3-899.0178.2054076414.736451294609353.5532362007-12-06 63145EWJVEWJV46435U374US46435U3749iShares Trust - iShares MSCI Japan Value ETFiShares MSCI Japan Value ETFETF0Q0C00N000N163000001630000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-7TXN5-1TXN13-2TXN6-8TXN6-350.2237.4142203636.55863236117240.518423 6183EWKEWK464286301US4642863017iShares Inc.iShares MSCI Belgium ETFTrustETF0P0B0Old Mission Capital, LLC1xThe iShares MSCI Belgium Investable Market Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Belgian market, as measured by the MSCI Belgium Investable Market Index. The Underlying Index is designed to measure broad-based equity market performance in Belgium. A capping methodology is applied that limits the weight of any single component to a maximum of 25% of the Underlying Index. Additionally, the sum of the components that individually constitute more than 5% of the weight of the Underlying Index cannot exceed a maximum of 50% of the weight of the Underlying Index in the aggregate. The Underlying Index consists of stocks traded primarily on the Brussels Stock Exchange. The Underlying Index may include large-, mid- or small-capitalization companies, and components primarily include consumer staples, financial and materials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.BlackRock Fund Advisors0N000N71200006594000SEMI_ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-6TXN2-5TXN3-8TXN1-6TXN4-327.9622.3133015.866777722691.2139042007-12-31 6184EWLEWL464286749US4642867497iShares Inc.iShares MSCI Switzerland ETFTrustETF0P0B0Virtu Americas LLC1xThe iShares MSCI Switzerland Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Swiss market, as measured by the MSCI Switzerland Index. The Underlying Index consists of stocks traded primarily on the Zurich Stock Exchange. The Underlying Index is a free-float adjusted market capitalization weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the Underlying Index weight and all issuers with weight above 5% do not exceed 50% of the Underlying Index weight. Components primarily include consumer staples, financial and healthcare companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.BlackRock Fund Advisors0N000N4037500032474000SEMI_ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-8TXN2-3TXN9-7TXN1-4TXN1-365.52553.7371701.101184110570046.5863792007-12-06 6185EWMEWM46434G814US46434G8143iShares Inc.iShares MSCI Malaysia ETFTrustETF0P0B0Flow Traders U.S. LLC1xThe iShares MSCI Malaysia Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Malaysian market, as measured by the MSCI Malaysia Index. The Underlying Index consists of stocks traded primarily on the Kuala Lumpur Stock Exchange. Components primarily include consumer staples, financial, industrials and telecommunications services companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.BlackRock Fund Advisors0N000N105000006224000SEMI_ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-7TXN2-5TXN4-7TXN1-4TXN2-830.63525.22583000.12423160611961.2869422007-12-06 6186EWNEWN464286814US4642868149iShares Inc.iShares MSCI Netherlands ETFTrustETF0P0B0RBC Capital Markets, LLC1xThe iShares MSCI Netherlands Investable Market Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Dutch market, as measured by the MSCI Netherlands Investable Market Index. The Underlying Index consists of stocks traded primarily on the Amsterdam Stock Exchange. Components primarily include consumer staples, financial and industrials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.BlackRock Fund Advisors0N000N98000006097000SEMI_ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-8TXN2-2TXN7-3TXN2-6TXN4-871.84554.9992634.33726932944705.7708752007-12-06 6187EWOEWO464286202US4642862027iShares Inc.iShares MSCI Austria ETFTrustETF0P0B0Virtu Americas LLC1xThe iShares MSCI Austria Investable Market Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Austrian market, as represented by the MSCI Austria Investable Market Index. The Underlying Index consists of stocks traded primarily on the Vienna Stock Exchange. The Underlying Index is a free-float adjusted market capitalization weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the Underlying Index weight and all issuers with weight above 5% do not exceed 50% of the Underlying Index weight. Components primarily include energy, financial, industrials and materials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.BlackRock Fund Advisors0N000N45000003638000SEMI_ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-3TXN1-7TXN4-8TXN3-8TXN4-344.9830.360115041.764189551227.8242582006-10-20 6188EWPEWP464286764US4642867646iShares Inc.iShares MSCI Spain ETFTrustETF0P0B0Virtu Americas LLC1xThe iShares MSCI Spain Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Spanish market, as measured by the MSCI Spain Index. The Underlying Index consists of stocks traded primarily on the Madrid Stock Exchange. The Underlying Index is a free-float adjusted market capitalization weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the Underlying Index weight and all issuers with weight above 5% do not exceed 50% of the Underlying Index weight. Components primarily include financial, telecommunications and utilities companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.BlackRock Fund Advisors0N000N3690000017487000SEMI_ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-3TXN3-2TXN7-6TXN4-2TXN2-563.4448.07174583.32513590437201.6760472007-12-06 6189EWQEWQ464286707US4642867075iShares Inc.iShares MSCI France ETFTrustETF0P0B0RBC Capital Markets, LLC1xThe iShares MSCI France Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the French market, as measured by the MSCI France Index. The Underlying Index consists of stocks traded primarily on the Paris Stock Exchange. Components primarily include consumer discretionary, energy, financial, healthcare and industrials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.BlackRock Fund Advisors0N000N82000003671000SEMI_ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-7TXN2-2TXN8-3TXN1-4TXN2-448.3941.58245922.56714771824278.3099322007-12-06 6190EWSEWS46434G780US46434G7806iShares Inc.iShares MSCI Singapore ETFTrustETF0P0B0Citadel Securities LLC1xEWS seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Singaporean equity market, as measured by the MSCI Singapore Index. The Underlying Index consists of stocks traded primarily on the Singapore Stock Exchange. Components primarily include financial, industrials and telecommunications companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.BlackRock Fund Advisors0N000N4065000034708000SEMI_ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000412CUSAUSTXN10-6TXN1-5TXN7-3TXN2-1TXN8-334.626.695664442.42767180566719.8693752007-12-06 6191EWTEWT46434G772US46434G7723iShares Inc.iShares MSCI Taiwan ETFTrustETF0P0B0Citadel Securities LLC1xEWT seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Taiwanese market, as measured by the MSCI Taiwan Index. The Underlying Index consists of stocks traded primarily on the Taiwan Stock Exchange. Components primarily include financial, information technology and materials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.BlackRock Fund Advisors0N000N10920000087023000ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000412CUSAUSTXN11-3TXN3-6TXN3-5TXN3-4TXN3-7115.8259.963692300.7910971091193077.5699662007-12-06 69980EWTXEWTX28036F105US28036F1057Edgewise Therapeutics IncEdgewise Therapeutics, Inc. Common StockA0Q0C00N000N1086040005580300060.010.011100101D0not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-2TXN5-1TXN13-2TXN5-4TXN7-648.5114.251378746.086232222519225.90635 6192EWUEWU46435G334US46435G3341iShares TrustiShares MSCI United Kingdom ETFTrustETF0P0B0Flow Traders U.S. LLC1xThe iShares MSCI United Kingdom Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the British market, as measured by the MSCI United Kingdom Index. The Underlying Index consists of stocks traded primarily on the London Stock Exchange. Components primarily include consumer staples, energy and financial companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.BlackRock Fund Advisors0N000N7760000047794000SEMI_ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000412CUSAUSTXN10-4TXN4-4TXN9-6TXN2-5TXN3-149.3940.881006198.362685311492426.1987082014-09-29 39464EWUSEWUS46429B416US46429B4169iShares MSCI United Kingdom Small-Cap ETFiShares MSCI United Kingdom Small-Cap ETFETF0Z0B00N000N95000095000060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-5TXN1-8TXN6-8TXN1-2TXN4-146.453238.02292.47351030948.502147 26169EWVEWV74349Y712US74349Y7123ProShares TrustProShares Trust UltraShort MSCI JapanTrustETF0P0B0Virtu Americas LLC-2xProShares UltraShort MSCI Japan seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the MSCI Japan Index. Because the value of the Index is not computed as of the close of the U.S. securities markets due to differences in trading hours between U.S. and foreign markets, correlation to the Index will be measured by comparing the daily change in the Fund s net asset value per share to the performance of one or more U.S. exchange traded securities or instruments that reflect the values of the securities underlying the Index as of the close of the U.S. securities markets. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The MSCI Japan Index adjusts the market capitalization of index constituents for free float and targets for index inclusion 85% of free float-adjusted market capitalization in each industry group, in Japan.ProShares Advisors0N000N270000270000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-5TXN3-6TXN6-7TXN2-1TXN1-329.0515.662776.55544352324.3629682008-11-12 6193EWWEWW464286822US4642868222iShares Inc.iShares MSCI Mexico ETFTrustETF0P0B0Virtu Americas LLC1xThe iShares MSCI Mexico Investable Market Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the Mexican market, as measured by the MSCI Mexico Investable Market Index. The Underlying Index consists of stocks traded primarily on the Mexican Stock Exchange. The Underlying Index is a free-float adjusted market capitalization weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the Underlying Index weight and all issuers with weight above 5% do not exceed 50% of the Underlying Index weight. Components primarily include consumer staples, materials and telecommunications companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.BlackRock Fund Advisors0N000N2210000019842000SEMI_ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-2TXN3-7TXN2-7TXN1-1TXN4-481.649964.181129854.433509281231948.0838592006-10-19 27968EWXEWX78463X756US78463X7562SPDR Index Shares FundsState Street SPDR S&P Emerging Markets Small Cap ETFTrustETF0P0B0Jane Street Capital, LLC1xThe SPDR S&P Emerging Markets small cap ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P Emerging Markets Under USD2 Billion Index (ticker: SPBMKSUP). The S&P Emerging Markets Under USD2 Billion Index is a float adjusted market cap weighted index that represents the small capitalization segment of emerging countries included in the S&P Global BMI Index. The Global BMI Index captures the full universe of institutionally investable stocks in developed and emerging markets with float-adjusted market capitalizations of at least $100 million.State Street Global Advisors0N000N93000009300000SEMI_ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-7TXN4-6TXN7-8TXN3-6TXN2-676.60564.1822276.42276506290.0603032008-11-07 6194EWYEWY464286772US4642867729iShares Inc.iShares MSCI South Korea ETFTrustETF0P0B0Jane Street Capital, LLC1xThe iShares MSCI South Korea Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of publicly traded securities in the South Korean market, as measured by the MSCI Korea Index. The Underlying Index consists of stocks traded primarily on the Stock Market Division of the Korean Exchange. The Underlying Index is a free-float adjusted market capitalization weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the Underlying Index weight and all issuers with weight above 5% do not exceed 50% of the Underlying Index weight. Components primarily include consumer discretionary, financial, industrials and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.BlackRock Fund Advisors0N000N143400000123186000ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-2TXN1-3TXN1-5TXN1-2TXN8-3220.8978.2712692065.4204083553124253.5597372007-12-06 6195EWZEWZ464286400US4642864007iShares Inc.iShares MSCI Brazil ETFTrustETF0P0B0Citadel Securities LLC1xThe iShares MSCI Brazil Capped Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Brazil 25/50 Index. The Underlying Index consists of stocks traded primarily on the BM&FBOVESPA (the Brazilian exchange). The Underlying Index is a free-float adjusted market capitalization weighted index with a capping methodology applied to issuer weights so that no single issuer of a component exceeds 25% of the Underlying Index weight and all issuers with weight above 5% do not exceed 50% of the Underlying Index weight. Components primarily include energy, financial and materials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.BlackRock Fund Advisors0N000N230900000183518000SEMI_ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-7TXN2-4TXN1-2TXN1-8TXN2-842.0228.6629995242.9747635339907418.1527072007-12-06 35788EWZSEWZS464289131US4642891315iShares MSCI Brazil Small-Cap ETFiShares MSCI Brazil Small-Cap ETFETF0Q0C00N000N183000001830000060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-3TXN6-4TXN10-6TXN5-6TXN7-216.4611.7173750.30166276763742.263007 6196EXCEXC30161N101US30161N1019Exelon CorpExelon CorporationA0Q0C00N000N103225400065522500060.010.0111001010not_halted_or_resumedtrading_normally005100USA65Utilities651010Electricity65101015Conventional Electricity6510UtilitiesTXN12-1TXN5-5TXN14-2TXN6-2TXN5-850.6540.1558098100.4506951527332286.403004 69144EXEEXE165167735US1651677353Expand Energy CorporationExpand Energy Corporation Common StockA0Q0C00N000N23150400016700800060.010.0111001010not_halted_or_resumedtrading_normally005100USA60Energy601010Oil, Gas and Coal60101010Oil: Crude Producers6010EnergyTXN14-3TXN5-3TXN12-4TXN5-1TXN7-3126.620584.9853935163.787192657377966.296749 1420EXELEXEL30161Q104US30161Q1040Exelixis IncExelixis IncA0Q0C00N000N24778200017275100060.010.0111001010not_halted_or_resumedtrading_normally004100USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-6TXN5-7TXN10-6TXN5-8TXN7-159.7233.7551925760.920496480930154.697326 82532EXEQEXEQ947913208US9479132089Wedbush Series TrustWedbush ReturnOnLeadership U.S. Large-Cap ETFTrustETF0P0B0Susquehanna Securities, LLC1xTracks the Solactive Indiggo ReturnOnLeadership US Large-Cap Index, which uses an AI-based assessment framework to rank firms across four leadership fundamentals.Wedbush0N000N4000040000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN11-4TXN3-3TXN7-8TXN2-2TXN3-128.76523.08742.26931641.62032026-02-13 72331EXFYEXFY30219Q106US30219Q1067Expensify IncExpensify, Inc. Class A Common StockA0Q0C00N000N789370005511900060.010.0111001010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN13-5TXN6-4TXN14-5TXN6-3TXN6-82.810.6907397100.464572179800276.517122 19096EXGEXG27829F108US27829F1084Eaton Vance Tax-Managed Global Diversified Equity Income FundEaton Vance Tax-Managed Global Diversified Equity Income FundClosed end fund0N0A8BGTS Securities LLC50N000N305936000305925000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN7-8TXN1-8TXN5-8TXN3-2TXN8-510.168.245294559.79328186501797.9531672007-02-23 17179EXIEXI464288729US4642887297iShares TrustiShares Global Industrials ETFTrustETF0P0B0Susquehanna Securities, LLC1xThe iShares S&P Global Industrials Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global Industrials Index. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF COMPANIES THAT S&P DEEMS TO BE PART OF THE INDUSTRIALS SECTOR OF THE ECONOMY AND THAT S&P BELIEVES ARE IMPORTANT TO GLOBAL MARKETS. IT IS A SUBSET OF THE S&P GLOBAL 1200 INDEX. COMPONENT COMPANIES INCLUDE MANUFACTURERS AND DISTRIBUTORS OF CAPITAL GOODS, PROVIDERS OF COMMERCIAL SERVICES AND SUPPLIES AND TRANSPORTATION SERVICE PROVIDERS. AS OF MAY 29, 2009, THE UNDERLYING INDEX WAS COMPRISED OF STOCKS OF COMPANIES IN THE FOLLOWING MARKETS: AUSTRALIA, BRAZIL, CANADA, CHIL , DENMARK, FINLAND, FRANCE, GERMANY, HONG KONG, IRELAND, ITALY, JAPAN, MEXICO, THE NETHERLANDS, NORWAY, PORTUGAL, SINGAPORE, SOUTH KOREA, SPAIN, SWEDEN, SWITZERLAND, THE UNITED KINGDOM AND THE UNITED STATES.BlackRock Fund Advisors0N000N76000007600000SEMI_ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-2TXN4-5TXN5-8TXN4-6TXN3-3207.79165.6957100629.8009559988941.3562552007-12-06 18885EXKEXK29258Y103CA29258Y1034Endeavour Silver Corp.Endeavour Silver Corp.Operating companyA0N0A6QCitadel Securities LLC84300N000N296144000257576000DOES_NOT_PAY60.010.011100101D12not_halted_or_resumedtrading_normally0000112026 - Q2130CCANCA55Basic Materials551030Precious Metals and Mining55103030Platinum and Precious Metals5510Basic ResourcesTXN1-8TXN4-1TXN8-8TXN3-3TXN2-715.156.67662495.2410721773911832.4750032011-03-14 17406EXLSEXLS302081104US3020811044ExlService Holdings IncExlService Holdings, Inc.A0Q0C00N000N15161200010857300060.010.0111001010not_halted_or_resumedtrading_normally004100USA50Industrials502050Industrial Support Services50205020Professional Business Support Services5020Industrial Goods and ServicesTXN14-1TXN6-2TXN12-1TXN6-5TXN6-644.3224.853060648.00793426301440.69866 77590EXODEXOD30209R106US30209R1068Exodus Movement, Inc.Exodus Movement, Inc.Operating companyA0A0B0Citadel Securities LLC84300N000N110150004882000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000306AUSAUS30Financials302020Investment Banking and Brokerage Services 30202015Investment Services3020Financial Services TXN11-6TXN3-3TXN3-8TXN2-5TXN1-332.214.5746370.57181315448446.5325282024-12-18 78900EXOZEXOZ461874109US4618741098eXoZymes InceXoZymes Inc. Common StockA0Q0C00N000N9281000331000060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-7TXN5-7TXN11-3TXN6-3TXN6-618.44.356481.9424721153413.386193 6200EXPEXP26969P108US26969P1084Eagle Materials Inc.Eagle Materials, Inc.Operating companyA0N1A8TGTS Securities LLC50N000N3067500022037000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2110EUSAUS50Industrials501010Construction and Materials 50101030Cement5010Construction and MaterialsTXN9-8TXN1-7TXN9-8TXN4-5TXN4-3245.53171.99476826.78023783436430.6091492006-04-12 1424EXPDEXPD302130109US3021301094Expeditors International of Washington, Inc.Expeditors International of Washington, Inc.Operating companyA0N0A6BCitadel Securities LLC84300N000N12999100092618000SEMI_ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2208AUSAUS50Industrials502060Industrial Transportation50206060Transportation Services5020Industrial Goods and ServicesTXN9-6TXN4-4TXN5-8TXN2-1TXN8-8194.59112.9451234936.318428234673031.7839362023-11-21 1425EXPEEXPE30212P303US30212P3038Expedia Group IncExpedia Group, Inc. Common StockA0Q0C00N000N1144960008954900060.010.0111001010not_halted_or_resumedtrading_normally005100USA40Consumer Discretionary405010Travel and Leisure40501015Travel and Tourism4050Travel and LeisureTXN14-4TXN6-8TXN12-4TXN6-7TXN5-4342.0185.342276291.176892376058006.017877 84414EXPNEXPN44053A366US44053A3665Horizon Expansion Leaders ETFHorizon Expansion Leaders ETFETF0Z0B00N000N3320000332000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN3-1TXN6-8TXN1-1TXN1-125.919724.43947360.0393399850.99832 1430EXPOEXPO30214U102US30214U1025Exponent IncExponent IncA0Q0C00N000N475460003112700060.010.0111001010not_halted_or_resumedtrading_normally004000USA50Industrials501010Construction and Materials 50101015Engineering and Contracting Services5010Construction and MaterialsTXN14-7TXN5-3TXN11-2TXN5-1TXN5-781.9551.91398132.96590992984898.067591 6202EXREXR30225T102US30225T1025Extra Space Storage Inc.Extra Space Storage, Inc.Real estate investment trustA0N0A8QGTS Securities LLC50N000N211270000126028000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2412AUSAUS35Real Estate351020Real Estate Investment Trusts35102070Other Specialty REITs3510Real Estate TXN9-7TXN2-5TXN7-7TXN2-2TXN1-8158.88125.711452423.490242229931294.2534462004-08-12 1431EXTREXTR30226D106US30226D1063Extreme Networks IncExtreme NetworksA0Q0C00N000N1321710008792300060.010.0111001010not_halted_or_resumedtrading_normally006000USA15Telecommunications151010Telecommunications Equipment15101010Telecommunications Equipment1510TelecommunicationsTXN13-8TXN5-6TXN10-4TXN6-1TXN7-433.7313.4751172794.274686359664765.894025 80400EXUSEXUS555927607US5559276077Nomura Focused International Core ETFNomura ETF Trust Nomura Focused International Core ETFETF0Q0C00N000N3400000340000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-2TXN5-3TXN11-2TXN6-3TXN6-830.023.3158255.08022302540.822087 83444EXYNEXYN30233T102US30233T1025Exyn Technologies IncExyn Technologies, Inc. Common StockA0Q0C00N000N7954000453900060.010.0111000010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN14-7TXN5-4TXN12-5TXN6-4TXN6-37.21.554499.338746991502.279221 83445EXYNWEXYNW30233T110US30233T1108Exyn Technologies IncExyn Technologies, Inc. WarrantC0Q0C00N000N060.010.00011100001C0not_halted_or_resumedtrading_normally000000USATXN14-2TXN5-1TXN13-3TXN5-7TXN5-31.450.05041256302019740.73773 59960EYEEYE63845R107US63845R1077National Vision Holdings IncNational Vision Holdings, Inc. Common StockA0Q0C00N000N790690004293300060.010.0111001010not_halted_or_resumedtrading_normally006000USA40Consumer Discretionary404010Retailers 40401030Specialty Retailers 4040Retail TXN12-6TXN6-6TXN10-6TXN5-3TXN6-730.0214.751721247.455861346819027.221163 76795EYEGEYEG00039J863US00039J8633AB Corporate Bond ETFAB Corporate Bond ETFETF0Q0C00N000N80000080000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-8TXN6-1TXN10-7TXN6-5TXN7-336.6333.6401316.527548758.737674 83316EYESEYES218946853US2189468539Corgi Data & Surveillance ETFCorgi Data & Surveillance ETFETF0Z0B00N000N450004500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-4TXN1-1TXN9-8TXN1-1TXN1-130.391223.9013158.0733331143.087048 53472EYLDEYLD132061706US1320617061Cambria Emerging Shareholder Yield ETFCambria Emerging Shareholder Yield ETFETF0Z0B00N000N192500001925000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-8TXN4-7TXN7-8TXN4-4TXN8-150.25535.8953887.76114717530703.329299 3274EYPTEYPT30233G209US30233G2093EyePoint IncEyePoint, Inc. Common StockA0Q0C00N000N862120004274400060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103015Pharmaceuticals 2010Health Care TXN13-4TXN5-2TXN13-6TXN5-7TXN5-719.113.4152301753.849524383614073.974633 6209EZAEZA464286780US4642867802iShares Inc.iShares MSCI South Africa ETFTrustETF0P0B0Flow Traders U.S. LLC1xThe iShares MSCI South Africa ETF (the Fund ) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI South Africa Index (the Underlying Index ). The Underlying Index consists of stocks traded primarily on the Johannesburg Stock Exchange. Components primarily include consumer discretionary, financial and materials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.BlackRock Fund Advisors0N000N75000004177000SEMI_ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-2TXN4-2TXN4-4TXN1-7TXN2-181.75560.265171274.25090248135415.7353672007-12-06 76926EZBCEZBC354921108US3549211080Franklin Bitcoin ETFFranklin Bitcoin ETFETF0Z0B00N000N9600000960000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-8TXN1-2TXN3-1TXN3-1TXN4-673.1633.568262.64482838392007.069564 78023EZETEZET35351J109US35351J1097Franklin Ethereum ETFFranklin Ethereum ETFETF0Z0B00N000N2950000295000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-5TXN3-5TXN3-5TXN3-1TXN1-736.1511.6258091.55368119258499.597424 68887EZGOEZGOG5279F300VGG5279F3007EZGO Technologies LtdEZGO Technologies Ltd. Ordinary SharesA0Q0C00N000N2306000230600060.010.011100001C0not_halted_or_resumedtrading_normally000000CHN40Consumer Discretionary405010Travel and Leisure40501030Recreational Services4050Travel and LeisureTXN13-2TXN6-8TXN11-1TXN6-5TXN6-53.30.01253900112.3769914283363759.492627 31033EZJEZJ74347X708US74347X7084ProShares TrustProShares Ultra MSCI JapanTrustETF0P0B0Virtu Americas LLC2xProShares Ultra MSCI Japan seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the MSCI Japan Index. Because the value of the Index is not computed as of the close of the U.S. securities markets due to differences in trading hours between U.S. and foreign markets, correlation to the Index will be measured by comparing the daily change in the Fund s net asset value per share to the performance of one or more U.S. exchange traded securities or instruments that reflect the values of the securities underlying the Index as of the close of the U.S. securities markets. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The MSCI Japan Index adjusts the market capitalization of index constituents for free float and targets for index inclusion 85% of free float-adjusted market capitalization in each industry group, in Japan.ProShares Advisors0N000N170000170000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-1TXN1-1TXN7-8TXN4-4TXN1-871.6546.2836772.2839831400022.6366542009-06-04 19094EZMEZM97717W570US97717W5702WisdomTree TrustWisdomTree U.S. MidCap FundTrustETF0P0B0Susquehanna Securities, LLC1xThe WisdomTree U.S. MidCap Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. MidCap Index. The Index is a fundamentally weighted index that is comprised of earnings-generating companies within the mid-capitalization segment of the U.S. stock market. The Index is comprised of the companies in the top 75% of the market capitalization of the WisdomTree U.S. Total Market Index, which defines the earnings-generating universe of companies in the U.S. stock market, after the 500 largest companies have been removed. Companies in the Index are incorporated, domiciled and listed in the U.S. and have generated positive cumulative earnings over their most recent four fiscal quarters prior to the annual Index screening date. The Index is earnings-weighted annually to reflect the proportionate share of the aggregate earnings each component company has generated. Companies with greater earnings generally have larger weights in the Index. WisdomTree Investments uses Core Earnings, computed by Standard & Poors, as the weighting metric. WisdomTree Investments, Inc. ( WisdomTree Investments ), as Index provider, currently uses Standard & Poor s Global Industry Classification Standards ( S&P GICS ) to define companies within a sector. The following sectors are included in the Index: consumer discretionary, consumer staples, energy, financials, health care, industrials, information technology, materials, real estate, telecommunication services, and utilities.WisdomTree0N001N1245000012450000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-8TXN3-4TXN6-7TXN2-7TXN4-577.8763.00620524.74794001871.5694812008-11-20 81467EZMOEZMO53656H769US53656H7695AlphaDroid Broad Markets Momentum ETFAlphaDroid Broad Markets Momentum ETFETF0Q0C00N000N33000033000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-2TXN6-4TXN11-7TXN5-3TXN7-529.2124.5656321.87221340421.5129 1434EZPWEZPW302301106US3023011063EZCORP IncEzcorp IncA0Q0C00N000N584730003305400060.010.0111001010not_halted_or_resumedtrading_normally006000USA30Financials302010Finance and Credit Services30201020Consumer Lending3020Financial Services TXN14-8TXN5-1TXN11-4TXN6-2TXN5-537.12516.51181186.72989169191402.119622 79516EZPZEZPZ35349C109US35349C1099Franklin Crypto Index ETFFranklin Crypto Index ETFETF0Z0B00N000N80000080000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN3-7TXN7-3TXN3-5TXN4-233.7714.45951.15132102644.834563 57689EZRAEZRA75946W504US75946W5040Reliance Global Group IncReliance Global Group, Inc. Common StockA0Q0C00N000N1680000162800060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials303020Non-life Insurance30302015Insurance Brokers3030InsuranceTXN14-2TXN5-6TXN11-4TXN5-8TXN7-25.450.1115135.9721921179104554.045829 81468EZROEZRO53656H751US53656H7513AlphaDroid Defensive Sector Rotation ETFAlphaDroid Defensive Sector Rotation ETFETF0Q0C00N000N1070000107000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-6TXN5-6TXN13-1TXN5-5TXN5-227.5622.2931961.02552566861.869485 6210EZUEZU464286608US4642866085iShares MSCI Eurozone ETFiShare MSCI Eurozone ETF of ISHARES INC.ETF0Z0B00N000N1403000009524100060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-7TXN2-5TXN3-6TXN2-1TXN4-772.19559.915839705.52942274877606.648153 6212FF345370860US3453708600Ford Motor CompanyFord Motor CompanyOperating companyA0N0A8TGTS Securities LLC50N000N39167440003286600000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2132AUSAUS40Consumer Discretionary401010Automobiles and Parts40101020Automobiles4010Automobiles and PartsTXN2-3TXN3-1TXN7-4TXN1-3TXN2-817.7811.1152297338.83593210590664588.475851956-03-07 63863F PRBFpB345370845US3453708451Ford Motor CompanyFord Motor Company 6.20% Notes due June 1, 2059Operating companyG0N0A8HGTS Securities LLC52059-06-010N000N3000000030000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002023 - Q1132AUSTXN7-8TXN4-5TXN2-8TXN1-8TXN1-823.0719.6569540.58679281292.230512019-06-18 65275F PRCFpC345370837US3453708378Ford Motor CompanyFord Motor Company 6.000% Notes due December 1, 2059Operating companyG0N0A8HGTS Securities LLC52059-12-010N000N3200000032000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002023 - Q1132AUSTXN6-8TXN3-5TXN2-8TXN1-3TXN2-722.8119.1234608.409810516945.112992019-12-23 74531F PRDFpD345370811US3453708113Ford Motor CompanyFord Motor Company 6.500% Notes due August 15, 2062Operating companyG0N0A8IGTS Securities LLC52062-08-080N000N2400000024000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002023 - Q1132AUSTXN1-8TXN1-7TXN5-8TXN1-1TXN3-224.511520.5355244.1579151192.5524552022-08-26 70950FAFA31846B108US31846B1089First Advantage CorpFirst Advantage Corporation Common StockA0Q0C00N000N1717540003943200060.010.0111001010not_halted_or_resumedtrading_normally006000USA50Industrials502050Industrial Support Services50205020Professional Business Support Services5020Industrial Goods and ServicesTXN12-4TXN6-2TXN10-4TXN6-7TXN7-225.158.821559602.290511273744232.84131 82510FAAAFAAA316188838US3161888389Fidelity AAA CLO ETFFidelity AAA CLO ETFETF0Q0C00N000N2475000247500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-2TXN6-1TXN12-7TXN5-5TXN6-850.4949.6755574.8493785228668.370674 53130FAARFAAR33740Y101US33740Y1010First Trust Alternative Absolute Return Strategy ETFFirst Trust Alternative Absolute Return Strategy ETFETF0Q0C00N000N7150000715000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-3TXN5-4TXN13-5TXN6-1TXN6-735.80526.7340677.7727867553556.893864 24507FABFAB33733C108US33733C1080First Trust Multi Cap Value AlphaDEX FundFirst Trust Multi Cap Value AlphaDEX FundETF0Q0C00N000N1600000160000060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-7TXN6-1TXN10-3TXN5-7TXN5-8108.683.75623365.4514131557866.22195 4427FABCFABC054748306US0547483067Fabric AI IncFabric.AI, Inc. 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WarrantC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN12-2TXN6-3TXN14-2TXN5-4TXN7-63.50.30814556485900.583911 24506FADFAD33733F101US33733F1012First Trust Multi Cap Growth AlphaDEX FundFirst Trust Multi Cap Growth AlphaDEX FundETF0Q0C00N000N3300000330000060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-8TXN6-2TXN10-2TXN6-8TXN6-5200.22150.0111911.2131352420780.280268 6219FAFFAF31847R102US31847R1023First American Financial CorporationFirst American Financial CorporationOperating companyA0N0A8UGTS Securities LLC50N000N10210000069066000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2408AUSAUS30Financials303020Non-life Insurance30302025Property and Casualty Insurance3030InsuranceTXN2-8TXN3-2TXN7-8TXN3-5TXN4-579.869956.2802593.668411174453539.5050222010-05-24 78940FAIFAI33734X739US33734X7396First Trust Exchange-Traded Fund IIFirst Trust Bloomberg Artificial Intelligence ETFTrustETF0P0B0RBC Capital Markets, LLC1xThe First Trust Bloomberg Artificial Intelligence ETF (the Fund) seeks investment results that correspond generally to the price and yield (before the Funds fees andexpenses) of an index called the Bloomberg Artificial Intelligence Index (the Index).First Trust0N000N35000003500000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-7TXN4-7TXN1-7TXN1-1TXN1-458.2735.539623521.3684846067366.5955932024-11-21 53358FALNFALN46435G474US46435G4745iShares Fallen Angels USD Bond ETFiShares Fallen Angels USD Bond ETFETF0Q0C00N000N607000006070000060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-1TXN6-7TXN13-3TXN5-4TXN6-127.7926.25708521.737801189622291.442456 60678FAMIFAMIG33277149KYG332771495Farmmi IncFarmmi, Inc. Class A Ordinary SharesA0Q0C00N000N374340002540500060.010.00011100001D0not_halted_or_resumedtrading_normally000000CHN45Consumer Staples 451020Food Producers45102010Farming, Fishing, Ranching and Plantations4510Food, Beverage and Tobacco TXN12-1TXN5-7TXN11-8TXN6-3TXN6-72.03350.09193372349.590351671123916.475015 28248FANFAN33736G106US33736G1067First Trust Exchange-Traded Fund IIFirst Trust Global Wind Energy ETFTrustETF0P0B0Jane Street Capital, LLC1xFirst Trust ISE Global Wind Energy Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Funds fees and expenses, of an equity index called the ISE Global Wind Energy Index. This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of the ISE Global Wind Energy Index. The index is constructed as follows: Companies in the index universe that are identified as providing goods and services exclusively to the wind energy industry are given an aggregate weight of 66.67% of the index. Those companies determined to be significant participants in the wind energy industry despite not being exclusive to such industry are given an aggregate weight of 33.33% of the index. This weighting is done to ensure that companies that are exclusive to the wind energy industry, which generally have smaller market capitalizations relative to their multi-industry counterparts, are adequately represented in the index. The index uses a modified market capitalization weighted methodology for each group of companies. The methodology organizes the companies into quintiles based upon their market capitalization. The quintiles containing larger market capitalization companies receive a higher weight than those quintiles containing small market capitalization companies. The resulting weight distribution prevents a few large companies from dominating the index while allowing smaller companies to adequately influence index performance. The companies are equally-weighted within each quintile. The component security must be actively engaged in some aspect of the wind energy industry such as the development or management of a wind farm, the production or distribution of electricity generated by wind power, involvement in the design, manufacture or distribution of machinery or materials designed specifically for the wind energy industry. Each component security must have a market capitalization of at least $100 million and meet certain investability requirements. The index is reconstituted and rebalanced semi-annually.First Trust0N000N87500008750000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-8TXN1-6TXN2-8TXN1-8TXN3-427.318.8221972.25198615506894.7136742008-06-18 40843FANGFANG25278X109US25278X1090Diamondback Energy IncDiamondback Energy, Inc.A0Q0C00N000N28002400016915700060.010.0111001010not_halted_or_resumedtrading_normally005100USA60Energy601010Oil, Gas and Coal60101010Oil: Crude Producers6010EnergyTXN13-8TXN6-2TXN10-7TXN6-8TXN7-2216.9137.032306990.250043488946521.08466 70282FAPRFAPR33740U885US33740U8852FT Vest U.S. Equity Buffer ETF - AprilFT Vest U.S. Equity Buffer ETF - AprilETF0Z0B00N000N277750002777500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-4TXN1-1TXN2-8TXN4-1TXN1-848.243.2723298.93738490867.142705 79137FARXFARX00764Q637US00764Q6373The Advisors' Inner Circle Fund IIFrontier Asset Absolute Return ETFTrustETF0P0B0GTS Securities LLC1xThe Frontier Asset Absolute Return ETF (the Fund) is an actively managed exchange-traded fund. It seeks to achieve long-term total return by utilizing an absolute return approach tha tis designed to provide exposure to a wide range of equity and fixed income securities of domestic and foreign issuers, with no prescribed asset allocation targets under normal circumstances. As such, exposures across asset classes may vary widely, and the Funds assets may exhibit an equity or fixed income bias at any given time. The Fund operates in a manner that is commonly referred to as a fund of funds and obtains investment exposure primarily by investing in other ETFs. The HRFX Global Hedge Fund Index is designed to be representative of the overall composition of the hedge fund universe. It is comprised of all eligible hedge fund strategies falling within four principal strategies: equity hedge, event driven, macro/CTA, and relative value arbitrage. The underlying constituents and indices are asset weighted based on the distribution of assets in the hedge fund industry.SEI Investments (Frontier Asset Management)0N000N530000530000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-4TXN3-4TXN3-8TXN2-3TXN2-830.3326.399412828.7791402468.79072024-12-20 29277FASFAS25459Y694US25459Y6941Direxion Shares ETF TrustDirexion Daily Financial Bull 3x ETFTrustETF0P0B0Virtu Americas LLC3xThe Financial Bull 3X Shares seeks daily investment results, before fees and expenses, of 300% of the price performance of the Russell 1000 Financial Services Index (Financial Index). There is no guarantee the fund will meet its stated investment objective.The Russell 1000 Financial Services Index is a capitalization-weighted index of companies that provide financial services. As of April 30, 2008, the Index had 227 components, derived from the Russell 1000 Index with an average market capitalization of over $11 billion dollars and a median market capitalization of $4.4 billion dollars.Direxion Shares0N000N1314900013149000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-8TXN1-2TXN8-2TXN3-6TXN2-3187.25106.905358588.458254122951896.6302652009-07-08 1444FASTFAST311900104US3119001044Fastenal CoFastenal CoA0Q0C00N000N114749800089383000060.010.0111001010not_halted_or_resumedtrading_normally005100USA55Basic Materials551020Industrial Metals and Mining55102015Metal Fabricating5510Basic ResourcesTXN14-6TXN5-3TXN11-5TXN5-8TXN7-752.91538.970310273168.6953821436346285.253937 42685FATEFATE31189P102US31189P1021Fate Therapeutics IncFate Therapeutics, Inc.A0Q0C00N000N1198210008787500060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-2TXN6-3TXN13-2TXN5-4TXN5-13.230.951178682.170773453781897.086896 79757FATNFATN311921100US3119211007FatPipe IncFatPipe, Inc. 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L.L.C.38560N000N4366200032800000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CSGPUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN11-4TXN3-3TXN7-8TXN3-5TXN3-716.6813.42182895.18449332541379.3932341986-04-16 29278FAZFAZ25460E216US25460E2164Direxion Shares ETF TrustDirexion Daily Financial Bear 3x ETFTrustETF0P0B0Virtu Americas LLC-3xThe Financial Bear 3X Shares seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the price performance of the Russell 1000 Financial Services Index (Financial Index). There is no guarantee the fund will meet its stated investment objective.The Russell 1000 Financial Services Index is a capitalization-weighted index of companies that provide financial services. As of April 30, 2008, the Index had 227 components, derived from the Russell 1000 Index with an average market capitalization of over $11 billion dollars and a median market capitalization of $4.4 billion dollars.Direxion Shares0N000N28300002830000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-8TXN1-4TXN8-5TXN4-8TXN1-756.373.991066517.691273160147273.6971792011-02-23 80490FBFB74349Y613US74349Y6133ProShares S&P 500 Dynamic Buffer ETFProShares S&P 500 Dynamic Buffer ETFETF0Z0B00N000N600006000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-8TXN1-5TXN7-8TXN1-1TXN1-449.6740.934729.115002254405.771214 66626FBCGFBCG316092352US3160923526Fidelity Blue Chip Growth ETFFidelity Blue Chip Growth ETFETF0Z0B00N000N1198250004815200060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN11-2TXN4-6TXN6-4TXN1-1TXN8-364.3847.6358798.018192113551608.7777 66627FBCVFBCV316092345US3160923450Fidelity Blue Chip Value ETFFidelity Blue Chip Value ETFETF0Z0B00N000N4500000450000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-1TXN4-4TXN9-8TXN4-7TXN3-843.4933.4115457.5194864675316.970632 80522FBDCFBDC33744U303US33744U3032First Trust Exchange-Traded Fund VIIIFT Confluence BDC & Specialty Finance Income ETFTrustETF0P0B0Goldman Sachs & Co. LLC1xFBDC is an actively managed ETF that seeks to provide a high level of current income, with a secondary objective of attractive total return. FBDC pursues these investment objectives by investing in BDCs and other specialty finance companies that Confluence believes offer attractive opportunities for income and capital appreciation.First Trust0N000N21140002114000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000412CUSAUSTXN11-1TXN4-2TXN9-8TXN2-7TXN8-220.1716.277570.33532133090.6165582025-06-30 84542FBDTFBDT31940A105US31940A1051First Breach IncFirst Breach Inc. Common StockA0Q0C00N000N557760005577600060.010.0111000010not_halted_or_resumedtrading_normally000000USA50Industrials502010Aerospace and Defense50201020Defense5020Industrial Goods and ServicesTXN14-6TXN6-3TXN13-1TXN6-3TXN7-112.00.611154007.237212112138607.278678 79405FBGLFBGLG3337S109KYG3337S1093FBS Global LtdFBS Global Limited Ordinary SharesA0Q0C00N000N13500000658400060.010.00011100001C0not_halted_or_resumedtrading_normally000000SGP50Industrials501010Construction and Materials 50101015Engineering and Contracting Services5010Construction and MaterialsTXN14-4TXN6-8TXN14-6TXN6-1TXN7-11.40.342608973.578501260938297.468253 38801FBINFBIN34964C106US34964C1062Fortune Brands Innovations, Inc.Fortune Brands Innovations, Inc.Operating companyA0N0A8QGTS Securities LLC50N000N11937100084933000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2180BUSAUS50Industrials501010Construction and Materials 50101035Building Materials: Other5010Construction and MaterialsTXN2-8TXN1-3TXN5-8TXN4-5TXN2-664.8432.343095110.038836491708142.2480992011-09-16 16131FBIOFBIO34960Q307US34960Q3074Fortress Biotech IncFortress Biotech, Inc.A0Q0C00N000N333510002322200060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-6TXN6-7TXN12-8TXN6-5TXN7-34.532.18203678.504201120847418.299489 60112FBIOPFBIOP34960Q208US34960Q2084Fortress Biotech IncFortress Biotech, Inc. 9.375% Series A Cumulative Redeemable Perpetual Preferred StockB0Q0C00N000N3427000342700060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-5TXN5-7TXN12-8TXN5-5TXN7-421.436.2713300.36113630444.478539 1454FBIZFBIZ319390100US3193901002First Business Financial Services IncFirst Business Financial Services, Inc.A0Q0C00N000N8368000643300060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN12-3TXN6-5TXN10-4TXN6-6TXN7-673.7446.07184399.48968444399.341965 53913FBKFBK30257X104US30257X1046FB Financial CorporationFB Financial CorporationOperating companyA0N0A8UGTS Securities LLC50N000N4997800038672000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2402BUSAUS30Financials301010Banks30101010Banks3010BanksTXN3-7TXN4-8TXN4-8TXN3-2TXN1-362.65549.24459360.62462665477590.5429972016-09-16 75014FBLFBL38747R843US38747R8438GraniteShares 2x Long META Daily ETFGraniteShares ETF Trust GraniteShares 2x Long META Daily ETFETF0Q0C00N000N6070000607000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN14-8TXN6-4TXN13-5TXN6-5TXN7-446.201717.432169641.075759251009113.685871 78714FBLAFBLA31425A109US31425A1097FB Bancorp IncFB Bancorp, Inc. Common StockA0Q0C00N000N15948000866700060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN14-3TXN5-4TXN10-2TXN6-1TXN5-316.3911.6658780.56815919468417.453682 77034FBLGFBLG31573L204US31573L2043FibroBiologics IncFibroBiologics, Inc. Common StockA0Q0C00N000N6658000600200060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-6TXN5-6TXN12-7TXN5-3TXN7-83.9650.185258681.63022120735420.411743 1457FBNCFBNC318910106US3189101062First Bancorp/NCFirst Bancorp/NCA0Q0C00N000N413740002678500060.010.0111001010not_halted_or_resumedtrading_normally006000USA30Financials301010Banks30101010Banks3010BanksTXN13-8TXN5-2TXN11-4TXN5-8TXN6-366.7845.96155514.80108743423259.960981 46126FBNDFBND316188309US3161883091Fidelity Merrimack Street TrustFidelity Total Bond ETFTrustETF0P0B0Virtu Americas LLCThe fund seeks a high level of current income, normally investing at least 80% of assets in debt securities of all types and repurchase agreements for those securities.Fidelity SelectCo0N000N643652000643652000MONTHLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AHKGUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-7TXN4-7TXN9-7TXN4-2TXN2-346.8643.725144805.184704546534970.7516182014-10-09 75841FBOTFBOT316092170US3160921702Fidelity Disruptive Automation ETFFidelity Disruptive Automation ETFETF0Q0C00N000N5505000550500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-2TXN5-6TXN13-2TXN6-2TXN6-840.83530.458359.9830793809759.206628 6233FBPFBP318672706PR3186727065First BanCorp.First BanCorp.Operating companyA0N0A6UCitadel Securities LLC84300N000N15266800088863000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2402BUSAPR30Financials301010Banks30101010Banks3010BanksTXN6-7TXN3-3TXN7-8TXN1-7TXN4-729.8819.161185482.087246263443103.7774252011-01-07 72069FBRTFBRT35243J101US35243J1016Franklin BSP Realty Trust, Inc.Franklin BSP Realty Trust, Inc.Real estate investment trustA0N0A8QGTS Securities LLC50N000N8304500064800000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2414AUSAUS30Financials302030Mortgage Real Estate Investment Trusts30203020Mortgage REITs: Residential3020Financial Services TXN1-3TXN4-3TXN9-3TXN4-5TXN8-311.3457.281946877.50866231578425.5353412021-10-19 72070FBRT PREFBRTpE35243J200US35243J2006Franklin BSP Realty Trust, Inc.Franklin BSP Realty Trust, Inc. 7.50% Series E Cumulative Redeemable Preferred StockReal estate investment trustB0N0A8QGTS Securities LLC50N000N1032900010329000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2414AUSAUSTXN5-8TXN2-5TXN2-8TXN2-1TXN1-722.2219.0136140.8732183613157.9390062021-10-19 16734FBTFBT33733E203US33733E2037First Trust Exchange-Traded FundFirst Trust NYSE Arca Biotechnology Index FundTrustETF0P0B0RBC Capital Markets, LLC1xThe First Trust NYSE Arca Biotechnology Index Fund is and exchange-traded index fund. The investment objective of the fund is to replicate as closely as possible, before fees and expenses, the price and yield of the NYSE Arca Biotechnology Index. The NYSE Arca Biotechnology Index is an equal dollar weighted index designed to measure the performance of a cross section of companies in the biotechnology industry that are primarily involved in the use of biological processes to develop products or provide services. Such processes include, but are not limited to, recombinant DNA technology, molecular biology, genetic engineering, monoclonal antibody-based technology, lipid/liposome technology, and genomics. The index is rebalanced quarterly based on closing prices on the third Friday in January, April, July & October to ensure that each component stock continues to represent approximately equal weight in the index.First Trust0N000N109500007561000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-7TXN2-2TXN9-5TXN2-3TXN3-3274.99173.97547947.22225420017414.6339182008-11-06 76927FBTCFBTC315948109US3159481098Fidelity Wise Origin Bitcoin FundFidelity Wise Origin Bitcoin FundETF0Z0B00N000N20962800020962800060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN11-8TXN4-7TXN2-5TXN4-4TXN3-4110.2550.482454690.200201898299609.40748 77499FBUFFBUF31624J737US31624J7375Fidelity Dynamic Buffered Equity ETFFidelity Dynamic Buffered Equity ETFETF0Z0B00N000N77500077500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-4TXN3-2TXN7-8TXN1-5TXN3-433.8529.39494683.72421265572.5751 83968FBXFBX21874J669US21874J6698Corgi META 2x Daily ETFCorgi META 2x Daily ETFETF0Z0B00N000N150001500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-7TXN4-4TXN8-6TXN2-3TXN4-846.984822.55724.246751030.782641 76065FBYFBY88634T816US88634T8163Tidal Trust IIYieldMax META Option Income Strategy ETFTrustETS0P0B0Jane Street Capital, LLCMETAthe Fund uses a synthetic covered call strategy to provide income and exposure to the share price returns of META, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs.Tidal ETF Services0N000N1252500012525000WEEKLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-1TXN1-3TXN9-2TXN2-1TXN8-316.09387.93355917.57804329861409.9135572023-07-28 70490FBYDFBYD306121104US3061211047Falcon's Beyond Global IncFalcon's Beyond Global, Inc. Class A Common StockA0Q0C00N000N490890002824700060.010.0111000010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary405010Travel and Leisure40501030Recreational Services4050Travel and LeisureTXN13-4TXN6-5TXN11-6TXN5-8TXN7-429.023.7193450.12458722860303.214179 83513FBYDPFBYDP306121302US3061213027Falcon's Beyond Global IncFalcon's Beyond Global, Inc. 11% Series B Cumulative Convertible Preferred StockB0Q0C00N000N7084246708424660.010.000111000010not_halted_or_resumedtrading_normally000000USATXN13-8TXN5-1TXN10-4TXN5-1TXN5-10.00.000 70491FBYDWFBYDW306121112US3061211120Falcon's Beyond Global IncFalcon's Beyond Global, Inc. WarrantsC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN12-5TXN6-2TXN13-3TXN5-1TXN7-43.970.550532482 81492FBYYFBYY38747R314US38747R3140GraniteShares YieldBOOST META ETFGraniteShares YieldBOOST META ETFETF0Q0C00N001N200002000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-6TXN6-2TXN12-8TXN5-3TXN6-425.883410.4415381.3929282488.531154 6241FCFC353469109US3534691098Franklin Covey Co.Franklin Covey CompanyOperating companyA0N0A8JGTS Securities LLC50N000N112940006287000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2180BUSAUS50Industrials502050Industrial Support Services50205020Professional Business Support Services5020Industrial Goods and ServicesTXN5-8TXN3-7TXN9-8TXN1-8TXN1-826.8111.1660253.19371323419173.2345581992-06-03 37785FCAFCA33737J141US33737J1410First Trust China AlphaDEX FundFirst Trust China AlphaDEX FundETF0Q0C00N000N1150000115000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-2TXN5-7TXN13-4TXN6-7TXN7-434.625.617968.6992818557857.581817 58762FCALFCAL33739P863US33739P8639First Trust California Municipal High Income ETFFirst Trust California Municipal High income ETFETF0Q0C00N000N4550000455000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-2TXN6-2TXN14-3TXN5-7TXN5-850.1346.5243175.5223863900.933026 1467FCAPFCAP31942S104US31942S1042First Capital IncFirst Capital IncA0Q0C00N000N3345000300700060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN14-6TXN5-8TXN14-5TXN5-3TXN7-871.037.6414856.83531771102.571554 1468FCBCFCBC31983A103US31983A1034First Community Bancshares IncFirst Community Bankshares, Inc. (VA)A0Q0C00N000N189100001523500060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN14-2TXN6-7TXN14-8TXN6-2TXN6-550.1731.212963981.494615439300.348834 79138FCBDFCBD00764Q629US00764Q6290The Advisors' Inner Circle Fund IIFrontier Asset Core Bond ETFTrustETF0P0B0Virtu Americas LLC1xThe Frontier Asset Core Bond ETF (the Fund) is an actively managed exchange-traded fund that seeks to provide high income consistent with the preservation of capital. Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in investment-grade fixed income securities. For purposes of the Funds 80% investment policy, fixed income securities include securities issued or guaranteed by the U.S. Government, corporate debt securities, commercial paper, residential and commercial mortgage-backed securities, asset-backed securities, and inflation-linked securities (e.g., Treasury inflation-protected securities (TIPS)). he Fund operates in a manner that is commonly referred to as a fund of funds and obtains investment exposure primarily by investing in other ETFs. The Morningstar US Core Bond TR USD is an index that measures the performance of fixed-rate, investment-grade USD-denominated securities with maturities greater than one year. It is market-capitalization weighted.SEI Investments (Frontier Asset Management)0N000N16100001610000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-2TXN3-1TXN4-8TXN4-2TXN1-625.924.10531531.5139940167.1292132024-12-20 83852FCBMFCBM31943F200US31943F2002First Carolina Financial Services, Inc.First Carolina Financial Services, Inc.Operating companyA0N0A5DCitadel Securities LLC84300N000N3106900025020000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000102026 - Q2USAUS30Financials301010Banks30101010Banks3010BanksTXN9-8TXN1-6TXN8-8TXN1-3TXN4-413.412.17123024.7910119934.9877372026-06-18 1472FCCOFCCO319835104US3198351047First Community CorpFirst Community CorpA0Q0C00N000N9400000795200060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN14-7TXN5-3TXN14-5TXN5-1TXN7-435.73525.9201556415.734413801429.182691 54008FCEFFCEF33740F409US33740F4090First Trust Income Opportunities ETFFirst Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETFETF0Q0C00N000N3555000355500060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-5TXN5-3TXN11-4TXN5-8TXN5-424.3521.952364.69723298052.213752 1474FCELFCEL35952H700US35952H7008FuelCell Energy IncFuelCell Energy Inc NEW (DE)A0Q0C00N000N799540007549500060.010.0111001010not_halted_or_resumedtrading_normally000000USA60Energy601020Alternative Energy60102020Renewable Energy Equipment 6010EnergyTXN14-1TXN6-8TXN11-5TXN5-5TXN6-837.885.714872015.7509961295907866.925773 6245FCFFCF319829107US3198291078First Commonwealth Financial CorporationFirst Commonwealth Financial CorporationOperating companyA0N0A8UGTS Securities LLC50N000N10105600060992000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0060102026 - Q2402BUSAUS30Financials301010Banks30101010Banks3010BanksTXN9-8TXN1-3TXN2-4TXN2-4TXN1-322.342515.0913782.010368150592172.7977391992-06-10 1478FCFSFCFS33768G107US33768G1076FirstCash Holdings IncFirstCash Holdings, Inc. Common StockA0Q0C00N000N433720003163700060.010.0111001010not_halted_or_resumedtrading_normally004000USA30Financials302010Finance and Credit Services30201020Consumer Lending3020Financial Services TXN13-2TXN6-5TXN13-7TXN6-5TXN5-3238.93146.08235105.41755770079616.072359 76207FCFYFCFY33733E799US33733E7994First Trust Exchange-Traded FundFirst Trust S&P 500 Diversified Free Cash Flow ETFTrustETF0P0B0Citadel Securities LLC1xThe First Trust S&P 500 Diversified Free Cash Flow ETF seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the S&P 500 Sector-Neutral FCF Index.First Trust0N000N5000050000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUSTXN10-3TXN3-6TXN5-8TXN2-6TXN4-831.0124.9167151.0267107511.9416532023-08-24 24514FCGFCG33733E807US33733E8075First Trust Exchange-Traded FundFirst Trust Natural Gas ETFTrustETF0P0B0Susquehanna Securities, LLC1xThe First Trust ISE-Revere Natural Gas Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the ISE-Revere Natural Gas Index. The ISE-Revere Natural Gas Index is an equal-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the exploration and production of natural gas. The Index is constructed by establishing the total population of stocks listed in the U.S. of companies involved in the exploration and production of natural gas and then eliminates stocks whose natural gas proved reserves do not meet certain requirements. From this universe, all candidate stocks are ranked using four different methods including Price/Earnings ratio, Price/Book ratio, Return on Equity and the correlation to gas futures prices. To meet index eligibility, a stock must also satisfy market capitalization, liquidity and weighting concentration requirements. Then rankings are then averaged and the top 30 stocks based on final rank are selected for the Index. The Index is rebalanced on the application of the above model on a quarterly basis.First Trust0N000N2274800022748000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-5TXN1-5TXN3-4TXN1-8TXN3-533.0321.761668127.92896193835129.7086722007-05-11 79933FCHLFCHLG3580P307KYG3580P3070Fitness Champs Holdings LtdFitness Champs Holdings Limited Common StockA0Q0C00N000N1299000129900060.010.000111000010not_halted_or_resumedtrading_normally000000SGP40Consumer Discretionary405010Travel and Leisure40501030Recreational Services4050Travel and LeisureTXN14-3TXN6-4TXN13-1TXN5-4TXN7-44.350.0819452.4350661044502365.213217 71962FCLDFCLD316092246US3160922460Fidelity Cloud Computing ETFFidelity Cloud Computing ETFETF0Z0B00N000N3300000330000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-6TXN3-3TXN2-5TXN4-5TXN4-145.826.0113356.33774198633.088585 82511FCLOFCLO31609A859US31609A8595Fidelity CLO ETFFidelity CLO ETFETF0Q0C00N000N77500077500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-4TXN5-1TXN10-6TXN6-2TXN6-350.6149.723855.32921715492.102085 6253FCNFCN302941109US3029411093FTI Consulting, Inc.FTI Consulting, Inc.Operating companyA0N0A8BGTS Securities LLC50N000N2761200015981000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2104CUSAUS50Industrials502050Industrial Support Services50205020Professional Business Support Services5020Industrial Goods and ServicesTXN1-8TXN3-5TXN5-8TXN3-7TXN8-8189.3129.49350650.84532979634631.328552001-08-16 1482FCNCAFCNCA31946M103US31946M1036First Citizens BancShares IncFirst Citizens BancShares IncA0Q0C00N000N10288000655800040.010.011101010not_halted_or_resumedtrading_normally000100USA30Financials301010Banks30101010Banks3010BanksTXN14-7TXN5-6TXN11-1TXN6-6TXN6-52296.31623.7668971.85814515361350.345086 82466FCNCNFCNCN31959X400US31959X4007First Citizens BancShares IncFirst Citizens BancShares, Inc. Depositary Shares, each representing a 1/40th interest in a share of 6.625% Non-Cumulative Perpetual Preferred Stock, Series EU0Q0C00N000N160000001600000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-4TXN5-1TXN13-8TXN5-7TXN6-825.6423.023124112820374.9588 73112FCNCOFCNCO31959X202US31959X2027First Citizens BancShares IncFirst Citizens BancShares, Inc. 5.625% Non-Cumulative Perpetual Preferred Stock, Series CB0Q0C00N000N8000000800000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-1TXN6-7TXN10-7TXN5-8TXN7-623.4319.5232490.13672834585.2008 65799FCNCPFCNCP319626305US3196263053First Citizens BancShares IncFirst Citizens BancShares, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of 5.375% Non-Cumulative Perpetual Preferred Stock, Series AB0Q0C00N000N138000001380000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-6TXN6-6TXN10-7TXN5-5TXN7-822.8418.8419076.13413048347.805632 42942FCOMFCOM316092873US3160928731Fidelity Covington TrustFidelity MSCI Communication Services Index ETFTrustETF0P0B0Latour Trading, LLC1xThe Fidelity MSCI Communications Services Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Communication Services 25/50 Index.Fidelity SelectCo0N000N2445000024450000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-1TXN3-1TXN9-1TXN4-4TXN1-475.9465.26577069.57919532995455.4914732013-10-24 46124FCORFCOR316188101US3161881012Fidelity Merrimack Street TrustFidelity Corporate Bond ETFTrustETF0P0B0Virtu Americas LLCThe fund seeks a high level of current income, normally investing at least 80% of assets in investment-grade corporate bonds and other corporate debt securities and repurchase agreements for those securities.Fidelity SelectCo0N000N76500007650000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AHKGUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-8TXN1-8TXN6-8TXN1-6TXN1-748.7945.129661238.033247357681.2457442014-10-09 64971FCPIFCPI316092386US3160923864Fidelity Stocks for Inflation ETFFidelity Stocks for Inflation ETFETF0Z0B00N000N5050000505000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN11-8TXN3-4TXN2-4TXN2-2TXN2-857.4647.714413.9412813387581.753175 51795FCPTFCPT35086T109US35086T1097Four Corners Property Trust, Inc.Four Corners Property Trust, Inc.Real estate investment trustA0N0A8QGTS Securities LLC50N000N10975600062358000MONTHLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2412AUSAUS35Real Estate351020Real Estate Investment Trusts35102045Retail REITs3510Real Estate TXN3-6TXN1-5TXN4-5TXN3-6TXN8-126.8622.022274718.693021153436272.3969492015-10-29 81745FCRSFCRSG3730U107KYG3730U1076FutureCrest Acquisition Corp.FutureCrest Acquisition Corp.Special purpose acquisition companyA0N0A6RCitadel Securities LLC84300N000N2875000026941000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2USAKY30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN4-8TXN4-7TXN7-8TXN3-8TXN8-510.9210.0256518458958.3666022025-11-17 81744FCRS WSFCRS.WSG3730U115KYG3730U1159FutureCrest Acquisition Corp.FutureCrest Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50Special purpose acquisition companyC0N0A6RCitadel Securities LLC84300N000N060.010.000111000010not_halted_or_resumedtrading_normally0000002026 - Q2USAKYTXN6-8TXN3-8TXN5-8TXN1-4TXN1-81.150.5403605798.3535242025-11-17 81258FCRS UFCRS.UG3730U123KYG3730U1233FutureCrest Acquisition Corp.FutureCrest Acquisition Corp. Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrantSpecial purpose acquisition companyR0N0A6RCitadel Securities LLC84300N000N00DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2USAKYTXN5-8TXN2-5TXN1-8TXN3-6TXN4-610.9110.157286528945.4692025-09-26 72958FCSHFCSH31423L107US31423L1070Federated Hermes ETF TrustFederated Hermes Short Duration Corporate ETFTrustETF0P0B0Jane Street Capital, LLC1xThe index is composed of investment grade bonds with maturities of one to five years. The fund will generally maintain duration between 1.5 and 3.5 years and may invest up to 10% of assets in non-investment grade bondsFederated Hermes0N000N27600002760000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000408AUSAUSTXN11-6TXN4-1TXN1-8TXN4-7TXN1-724.6423.6952128.8146322788.4975232021-12-16 77958FCTEFCTE26923N512US26923N5124SMI 3Fourteen Full-Cycle Trend ETFSMI 3Fourteen Full-Cycle Trend ETFETF0Q0C00N000N8170000817000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-2TXN5-5TXN10-7TXN5-3TXN6-830.7523.89284329953.9212664687991.638579 61293FCTRFCTR33733E872US33733E8729First Trust Lunt U.S. Factor Rotation ETFFirst Trust Lunt U.S. Factor Rotation ETFETF0Z0B00N000N140000081200060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN3-4TXN4-8TXN4-3TXN4-141.3632.111128.6322447561.852162 75059FCUSFCUS88634T519US88634T5193Tidal Trust IIPinnacle Focused Opportunities ETFTrustETF0P0B0Old Mission Capital, LLCThe Fund is an exchange-traded fund (ETF) that is actively managed by Pinnacle Family Advisors, LLC (Pinnacle or the Sub-Adviser), the Funds sub-adviser. Although the Fund is actively managed, it seeks uses a passive management (or indexing) approach to track the performance, before fees and expenses, of the Index. The Index follows a rules-based methodology (described below) that seeks to track the performance of the thirty top stocks during bull markets and seeks to mitigate risk during bear markets by including U.S. Treasury securities, cash, cash equivalents, or bond index ETFs in the Index.Tidal ETF Services0N000N22000002200000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-7TXN3-4TXN3-8TXN3-3TXN8-347.4928.3358319.1610814474016.094112022-12-30 57718FCUVFCUV34417J609US34417J6091Focus Universal IncFocus Universal Inc. Common StockA0Q0C00N000N98200088100060.010.0111000010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary403010Media40301020Media Agencies4030MediaTXN13-7TXN5-7TXN14-8TXN5-7TXN7-723.00.4638010.397148330829786.46369 51860FCVTFCVT33739Q507US33739Q5071First Trust SSI Strategic Convertible Securities ETFFirst Trust SSI Strategic Convertible Securities ETFETF0Q0C00N000N2050000205000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-3TXN5-6TXN12-5TXN6-4TXN5-754.941.03676.1081545370805.027784 6258FCXFCX35671D857US35671D8570Freeport-McMoRan Inc.Freeport-McMoran Inc.Operating companyA0N0A8TGTS Securities LLC50N000N14360180001204646000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2130EUSAUS55Basic Materials551020Industrial Metals and Mining55102040Copper5510Basic ResourcesTXN1-5TXN1-1TXN5-8TXN2-2TXN8-680.2435.159142233.9578573031749171.9272721988-05-05 82571FCXGFCXG88340W822US88340W8221Leverage Shares 2x Long FCX Daily ETFLeverage Shares 2x Long FCX Daily ETFETF0Q0C00N000N25500025500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-6TXN6-3TXN12-5TXN6-6TXN6-319.799.53333102.00454976991.171883 75626FDATFDAT88636J402US88636J4022Tidal Trust IITactical Advantage ETFTrustETF0P0B0GTS Securities LLCThe Fund is an actively managed fund-of ETFs. Family Dynasty Advisors LLC, the Funds sub-adviser (the Sub-Adviser), invests the Funds assets in ETFs that are listed on U.S. stock exchanges (the Underlying ETFs). The Fund will invest in Underlying ETFs that primarily invest in U.S. equity securities or high-yield bonds. Additionally, the Fund will hold cash and cash equivalents. When the Sub-Advisers proprietary analysis (described below) forecasts a market uptrend (i.e., a rising equity market), the Fund will increase its holdings in Underlying ETFs and reduce its cash position. When the Sub-Advisers proprietary analysis forecasts a market that is flat or is in a market downtrend (i.e., a flat or falling market), the Fund will decrease its holdings in Underlying ETFs and will increase its holdings in cash or cash equivalents.Tidal ETF Services0N000N16500001650000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-5TXN3-5TXN8-8TXN3-2TXN1-624.8521.4881425.045185192.4376672023-04-20 12040FDBCFDBC31609R100US31609R1005Fidelity D & D Bancorp IncFidelity D & D Bancorp, Inc. Common StockA0Q0C00N000N5809000424600060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN12-5TXN5-3TXN10-5TXN6-6TXN5-156.939.878051.750311749412.032307 75842FDCFFDCF316092162US3160921629Fidelity Disruptive Communications ETFFidelity Disruptive Communications ETFETF0Q0C00N000N2007000200700060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN13-8TXN6-7TXN12-3TXN6-8TXN6-852.6641.23083329.60431563153.841354 25452FDDFDD33735T109US33735T1097First Trust Exchange-Traded Fund IIFirst Trust STOXX European Select Dividend Income FundTrustETF0P0B0RBC Capital Markets, LLC1xThe First Trust STOXX European Select Dividend Index Fund (the Fund ) seeks investment results that correspond generally to the price and yield (before the Fund s fees and expenses) of an equity index called the STOXX Europe Select Dividend 30 Index (the Index ). The Index consists of 30 high dividend-yielding securities selected from the STOXX Europe 600 Index, including secondary lines of those companies (where there are multiple lines of equity capital in a company). The STOXX Europe 600 Index covers 18 European countries: Austria, Belgium, Denmark, Finland, France, Germany, Greece, Iceland, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom. The Index is compiled and maintained by STOXX Limited ( STOXX or the Index Provider ). Only dividend-paying companies in the STOXX Europe 600 Index (including secondary lines of those companies) are considered for inclusion in the Index. In addition, a company must have a non-negative five-year dividend-per-share growth rate and a dividend-to-earnings ratio of 60% or less. The Index is rebalanced and reconstituted annually in March. The Fund will make changes to its portfolio holdings when changes are made by the Index Provider in the composition of the Index.First Trust0N000N4660300046603000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-1TXN1-8TXN1-8TXN1-8TXN2-620.799915.7772184.39272440138804.6294152008-11-06 68559FDECFDEC33740U505US33740U5056FT Vest US Equity Buffer ETF - DecemberFT Vest U.S. Equity Buffer ETF - DecemberETF0Z0B00N000N236500002365000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-3TXN2-1TXN4-8TXN1-3TXN3-356.289948.62822535.09436914580.866434 63076FDEMFDEM316092543US3160925430Fidelity Emerging Markets Multifactor ETFFidelity Emerging Markets Multifactor ETFETF0Z0B00N000N166000001660000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN11-8TXN4-2TXN9-8TXN1-2TXN3-338.316129.11216655.65842621842445.77507 63077FDEVFDEV316092535US3160925356Fidelity International Multifactor ETFFidelity International Multifactor ETFETF0Z0B00N000N7600000760000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN10-2TXN3-3TXN8-8TXN1-6TXN3-738.4732.4310835.2345656094418.996588 75843FDFFFDFF316092154US3160921546Fidelity Disruptive Finance ETFFidelity Disruptive Finance ETFETF0Q0C00N000N1245000124500060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN14-5TXN5-8TXN11-2TXN5-1TXN5-438.430.163331.8338708412.583523 66024FDGFDG025072810US0250728104American Century ETF TrustAmerican Century Focused Dynamic Growth ETFTrustETF0P0B0Citadel Securities LLCThe portfolio managers look for liquid stocks of early and rapid stage growth companies they believe will increase in value over time. The portfolio managers make their investment decisions based primarily on their fundamental analysis of individual companies, rather than on broad economic forecasts. Management of the fund is based on the belief that, over the long term, stock price movements follow growth in earnings, revenues and/or cash flow. The fund will invest primarily in securities of large cap companies, but may invest in companies of any market capitalization. The fund normally invests in a relatively limited number of companies, generally 30 to 45 securities, but may incorporate more securities to account for liquidity constraints.American Century Investments0N000N31900003190000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000406BUSAUSTXN11-7TXN4-5TXN2-7TXN4-4TXN4-7141.4599108.7420895.72353105901.7403492023-10-23 61122FDHYFDHY316092618US3160926180Fidelity Covington TrustFidelity Enhanced High Yield ETFTrustETF0P0B0Virtu Americas LLCThe fund seeks a high level of income. The fund may also seek capital appreciation. Normally invests at least 80% of the fund s assets in debt securities rated below investment grade (also referred to as high yield debt securities or junk bonds). The Adviser uses the ICE BofAML BB-B US High Yield Constrained IndexSM as a guide in structuring the fund and selecting its investments.Fidelity SelectCo0N000N1275000012750000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AHKGUSTXN10-2TXN4-5TXN5-8TXN1-1TXN8-349.748.040556.81725915052305.7471682018-06-14 75899FDIFFDIF316092121US3160921215Fidelity Disruptors ETFFidelity Disruptors ETFETF0Q0C00N000N2625000262500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-3TXN5-2TXN12-1TXN6-3TXN5-342.2731.3052593.691274572.427287 73917FDIGFDIG316092196US3160921967Fidelity Crypto Industry and Digital Payments ETFFidelity Crypto Industry and Digital Payments ETFETF0Q0C00N000N6000000600000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-1TXN5-8TXN14-4TXN5-7TXN6-660.2930.6415710.7044557974907.782938 38977FDIQFDIQ46138E578US46138E5785Invesco Bloomberg Financial Data Providers ETFInvesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETFETF0Q0C00N000N57000057000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN14-4TXN5-3TXN10-2TXN6-3TXN5-576.68562.3424.2652573721.429569 42933FDISFDIS316092204US3160922049Fidelity Covington TrustFidelity MSCI Consumer Discretionary Index ETFTrustETF0P0B0Latour Trading, LLC1xThe Fidelity MSCI Consumer Discretionary Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Discretionary Index.Fidelity SelectCo0N000N1715000017150000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-3TXN2-8TXN5-8TXN3-7TXN4-1107.4589.9563020.48046917996788.9735892013-10-24 76336FDIVFDIV02072L417US02072L4178MarketDesk Focused U.S. Dividend ETFMarketDesk Focused U.S. Dividend ETFETF0Q0C00N000N2030000203000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-3TXN5-8TXN13-1TXN6-1TXN5-228.79325.81577471.61632740828.069227 16220FDLFDL336917109US3369171091First Trust Exchange-Traded FundFirst Trust Morningstar Dividend Leaders Index FundTrustETF0P0B0RBC Capital Markets, LLC1xThe First Trust Morningstar Dividend Leaders Index Fund is an exchange-traded index fund. The investment objective of the fund is to replicate as closely as possible, before fees and expenses, the price and yield of the Morningstar Dividend Leaders Index. The index consists of stocks listed on one of the three major exchanges, NYSE, NYSE Amex or the NASDAQ, that have shown dividend consistency and dividend sustainability. Real Estate Investment Trusts (REITs) are not included. Through the application of Morningstars proprietary multi-step screening process, a universe is identified. The top 100 stocks, based on dividend yield, are selected for the index. The individual holdings are weighted based on each securitys shares outstanding, free float factor, and annual indicated dividend per share. The weighting of each holding is capped to enhance portfolio diversification. The index is reconstituted once annually each June and rebalanced four times annually in March, June, September and December.First Trust0N000N153350000153350000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-7TXN4-1TXN4-8TXN4-5TXN4-253.7642.1814759.519241176055967.8615342008-11-06 53894FDLOFDLO316092824US3160928244Fidelity Covington TrustFidelity Low Volatility Factor ETFTrustETF0P0B0Jane Street Capital, LLC1xThe fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Low Volatility Factor Index. The Fidelity U.S. Low Volatility Factor Index is designed to reflect the performance of stocks of large- and mid-cap U.S. companies with lower volatility than the broader market.Fidelity SelectCo0N000N1956200019562000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-2TXN4-8TXN5-6TXN2-8TXN8-573.6463.3635307.43744711301960.8188992016-09-15 74517FDLSFDLS66538H187US66538H1876Northern Lights Fund Trust IVInspire Fidelis Multi Factor ETFTrustETF0P0B0GTS Securities LLC1xThe Inspire Fidelis Multi Factor ESG ETF (the Fund) seeks to replicate investment results that generally correspond, before fees and expenses, to the performance of the WI Fidelis Multi-Cap, Multi-Factor ESG Index (the Index).Ultimus Fund Solutions (Inspire)0N001N59500005950000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-5TXN1-8TXN9-8TXN1-7TXN2-744.0133.36289183.419666267107.2989812022-08-24 6267FDMFDM33718M105US33718M1053First Trust Exchange-Traded FundFirst Trust Dow Jones Select MicroCap Index FundTrustETF0P0B0RBC Capital Markets, LLC1xThe First Trust Dow MicroCap Index Fund is an exchange-traded index fund. The investment objective of the Fund is to replicate as closely as possible, before fees and expenses, the price and yield of the Dow Jones Select Microcap Index. This index is designed to represent microcap stocks trading on the New York Stock Exchange (NYSE), NYSE Amex and Nasdaq that are comparatively liquid and have strong fundamentals relative to the microcap segment as a whole. Covers securities whose market capitalizations fall within a range defined by the bottom two deciles of NYSE stocks. Stocks are screened based on market capitalization, trading volume, and financial indicators that include trailing price/earnings ratio, trailing price/sales ratio, per-share profit change for the previous quarter, operating profit margin and six-month total return.First Trust0N000N29550002955000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-4TXN1-1TXN8-8TXN4-3TXN1-895.7172.18527115.2867061678643.4768732008-11-06 84343FDMMFDMMG25507107KYG255071071Freedom Metals Acquisition CorpFreedom Metals Acquisition Corp. Class A Ordinary SharesA0Q0C00N000N283250002832500060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-4TXN5-3TXN14-5TXN5-1TXN5-19.889.78356561560835.783844 84110FDMMUFDMMUG25507123KYG255071238Freedom Metals Acquisition CorpFreedom Metals Acquisition Corp. UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-5TXN5-7TXN13-8TXN5-7TXN6-210.09.9408913041.2 84344FDMMWFDMMWG25507115KYG255071154Freedom Metals Acquisition CorpFreedom Metals Acquisition Corp. WarrantsC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN14-2TXN5-2TXN10-3TXN5-6TXN5-10.650.2010420191.48607 53895FDMOFDMO316092816US3160928160Fidelity Covington TrustFidelity Momentum Factor ETFTrustETF0P0B0Virtu Americas LLC1xThe fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Momentum Factor Index. The Fidelity U.S. Momentum Factor Index is designed to reflect the performance of stocks of large- and mid-cap U.S. companies exhibiting positive momentum signals.Fidelity SelectCo0N000N94500009450000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-1TXN3-7TXN1-5TXN3-8TXN3-898.8776.63241053.23971112629048.4389262016-09-15 68463FDMTFDMT35104E100US35104E10014D Molecular Therapeutics Inc4D Molecular Therapeutics, Inc. Common StockA0Q0C00N000N552440002527900060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-3TXN5-7TXN11-3TXN5-8TXN7-216.936.961768229.344147153784252.474907 16735FDNFDN33733E302US33733E3027First Trust Exchange-Traded FundFirst Trust Dow Jones Internet Index Fund ETFTrustETF0P0B0RBC Capital Markets, LLC1xThe First Trust Dow Jones Internet Index Fund is an exchange-traded index fund. The investment objective of the fund is to replicate as closely as possible, before fees and expenses, the price and yield of the Dow Jones Internet Index. For a stock to be included in the selection universe for the index, a company must generate at least 50% of its annual sales/revenues from the Internet. To be eligible for the Dow Jones Internet Index, a stock issued through an initial public offering must have a minimum of three months trading history. Spinoffs will require this history only if the parent stock has itself been trading for less than three months. An index-eligible stock also must have: a three-month average market capitalization of at least $100 million, a three-month average closing price above $10 if it is not currently in the index, and a sufficient trading activity to pass liquidity tests. Index components are selected from the eligible universe using a combination of three-month average float-adjusted market capitalization and three-month average share volume with a goal of capturing 80% of the float-adjusted selection universe. The index composition is reviewed each quarter. Rebalancing takes effect after the close of trading on the third Friday of March, June, September and December.First Trust0N000N1820000018200000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-4TXN2-5TXN4-6TXN4-4TXN2-2299.0224.465178521.71865584078869.6449812008-11-06 77381FDNDFDND33738D754US33738D7545FT Vest Dow Jones Internet & Target Income ETFFT Vest Dow Jones Internet & Target Income ETFETF0Z0B00N000N45000045000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-4TXN2-2TXN7-8TXN4-3TXN8-324.3518.76131.6543551410.1715 62243FDNIFDNI33734X770US33734X7701First Trust Exchange-Traded Fund II - Dow Jones International Internet ETFFirst Trust Dow Jones International Internet ETFETF0Q0C00N000N125000023000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-8TXN6-7TXN11-4TXN5-3TXN5-539.968823.991071.31613240894.064217 53893FDRRFDRR316092832US3160928327Fidelity Covington TrustFidelity Dividend ETF for Rising RatesTrustETF0P0B0Virtu Americas LLC1xThe fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Dividend Index for Rising Rates. The Fidelity Dividend Index for Rising Rates is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividends and have a positive correlation of returns to increasing 10-year U.S. Treasury yields.Fidelity SelectCo0N000N1095000010950000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-2TXN3-6TXN4-8TXN4-5TXN3-270.757.1855605.2811773392002.6507392016-09-15 82127FDRSFDRS218946101US2189461013Founder-Led ETFFounder-Led ETFETF0Q0C00N000N1970000197000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-1TXN5-5TXN10-2TXN5-4TXN7-626.319.371004758.03812096696.74164 71964FDRVFDRV316092220US3160922205Fidelity Electric Vehicles and Future Transportation ETFFidelity Electric Vehicles and Future Transportation ETFETF0Z0B00N000N1450000145000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN10-3TXN1-1TXN2-8TXN4-2TXN8-521.6315.033683.36691647472.575126 82213FDRXFDRX218946200US2189462003Founder-Led 2X Daily ETFFounder-Led 2X Daily ETFETF0Q0C00N000N20000020000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-2TXN6-3TXN12-8TXN6-2TXN5-326.215.37946224.0772012254.5332 6270FDSFDS303075105US3030751057FactSet Research Systems Inc.Factset Research SystemsOperating companyA0N0A6MCitadel Securities LLC84300N000N3556600022185000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2108AUSAUS30Financials302010Finance and Credit Services30201030Financial Data Providers3020Financial Services TXN4-5TXN3-1TXN2-5TXN2-1TXN8-2320.48185.0679984.137397173024586.9967331996-06-28 78105FDSBFDSB316926104US3169261043Fifth District Bancorp IncFifth District Bancorp, Inc. Common StockA0Q0C00N000N5236000401800060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN14-1TXN5-8TXN13-3TXN6-5TXN7-818.692513.026901464683.692054 6271FDTFDT33737J174US33737J1741First Trust Developed Markets Ex-US AlphaDEX FundFirst Trust Developed Markets ex-US AlphaDEX FundETF0Q0C00N000N143360001433600060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-5TXN6-5TXN11-8TXN5-7TXN5-5101.3273.510174961.142122954832.183181 39611FDTSFDTS33737J406US33737J4067First Trust Developed Markets ex-US Small Cap AlphaDEX FundFirst Trust Developed Markets ex-US Small Cap AlphaDEX FundETF0Q0C00N000N15000015000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-1TXN5-7TXN14-4TXN5-1TXN5-672.627254.1012835.6745410434.331039 75844FDTXFDTX316092139US3160921397Fidelity Disruptive Technology ETFFidelity Disruptive Technology ETFETF0Q0C00N000N5288000528800060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN14-4TXN5-5TXN13-7TXN6-3TXN6-562.4734.8435964.0159026325121.309725 38389FDUSFDUS316500107US3165001070Fidus Investment CorpFidus Investment Corp.A0Q0C00N000N397710003944800060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN13-3TXN6-2TXN11-8TXN5-8TXN5-721.1516.865198869.74335556489040.269255 74920FDVFDV31423L305US31423L3050Federated Hermes ETF TrustFederated Hermes U.S. Strategic Dividend ETFTrustETF0P0B0Virtu Americas LLCThe Funds investment objective is to seek income and long-term capital appreciation.Federated Hermes0N000N2859500028595000MONTHLY60.010.01110010111not_halted_or_resumedtrading_normally000000408AUSAUSTXN11-5TXN3-6TXN2-5TXN1-5TXN3-335.1127.76230179.818826419435.8684912022-11-16 53892FDVVFDVV316092840US3160928400Fidelity Covington TrustFidelity High Dividend ETFTrustETF0P0B0Susquehanna Securities, LLC1xThe fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Core Dividend Index. The Fidelity Core Dividend Index is designed to reflect the performance of stocks of large and mid-capitalization dividend-paying companies that are expected to continue to pay and grow their dividendsFidelity SelectCo0N000N167500000167500000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-4TXN2-2TXN4-3TXN1-5TXN2-364.53553.77795065.291911160321516.2915752016-09-15 6272FDXFDX31428X106US31428X1063FedEx CorporationFedEx CorporationOperating companyA0N0A5JCitadel Securities LLC84300N000N236670000184409000QUARTERLY60.010.0114010111not_halted_or_resumedtrading_normally0151102026 - Q2202BUSAUS50Industrials502060Industrial Transportation50206040Delivery Services5020Industrial Goods and ServicesTXN5-4TXN3-4TXN4-3TXN2-4TXN3-4413.87224.612575953.478161333652784.4341741978-12-28 83553FDXFFDXF314352105US3143521058FedEx Freight Holding Company, Inc.FedEx Freight Holding Company, Inc.Operating companyA0N0A5JCitadel Securities LLC84300N000N149518000102648000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2USAUS50Industrials502060Industrial Transportation50206040Delivery Services5020Industrial Goods and ServicesTXN6-2TXN2-7TXN7-4TXN2-1TXN4-7194.27113.751923405.340164141958086.1434022026-05-27 6273FEFE337932107US3379321074FirstEnergy Corp.FirstEnergy Corp.Operating companyA0N0A8TGTS Securities LLC50N000N578640000341981000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2302AUSAUS65Utilities651010Electricity65101015Conventional Electricity6510UtilitiesTXN9-6TXN4-5TXN2-2TXN4-5TXN2-252.3443.174021097.117248852312766.963621946-09-13 78941FEACFEAC31609A701US31609A7019Fidelity Covington TrustFidelity Enhanced U.S. All-Cap Equity ETFTrustETF0P0B0Jane Street Capital, LLCThe Adviser normally invests at least 80% of the funds assets in U.S. equity securities. The Adviser invests the funds assets across market cap ranges and may invest in large cap, mid cap, and small cap stocks. The Adviser normally invests the funds assets primarily in common stocks.Fidelity SelectCo0N000N500000500000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-5TXN3-3TXN3-8TXN3-7TXN3-334.051726.9553297.97191502807.1688272024-11-21 73693FEAMFEAM33830Q208US33830Q20845E Advanced Materials Inc5E Advanced Materials, Inc. Common StockA0Q0C00N000N416470001553900060.010.011100001D0not_halted_or_resumedtrading_normally000000USA55Basic Materials551020Industrial Metals and Mining55102000General Mining5510Basic ResourcesTXN13-2TXN6-4TXN13-5TXN5-4TXN7-17.50.9001319849.50167779091980.28479 79541FEBMFEBM33740U422US33740U4224FT Vest U.S. Equity Max Buffer ETF - FebruaryFT Vest U.S. Equity Max Buffer ETF - FebruaryETF0Z0B00N000N1450000145000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-6TXN2-6TXN8-8TXN2-6TXN4-531.7329.8216771583485.408 76703FEBOFEBOG3413G102KYG3413G1029Fenbo Holdings LtdFenbo Holdings Limited Class A Ordinary SharesA0Q0C00N000N110630001106300060.010.000111000010not_halted_or_resumedtrading_normally000000HKG40Consumer Discretionary402020Household Goods and Home Construction40202025Household Equipment and Products4020Consumer Products and ServicesTXN13-8TXN5-1TXN10-6TXN5-1TXN5-31.460.61134189154275.171688 77046FEBPFEBP69420N304US69420N3044PGIM S&P 500 Buffer 12 ETF - FebruaryPGIM S&P 500 Buffer 12 ETF - FebruaryETF0Z0B00N000N82000082000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-8TXN1-5TXN8-8TXN2-1TXN8-635.130.59572129.3266877180.9217 75186FEBTFEBT00888H828US00888H8280AllianzIM U.S. Equity Buffer10 Feb ETFAllianzIM U.S. Equity Buffer10 Feb ETFETF0Z0B00N000N3825000382500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-8TXN4-3TXN6-8TXN2-3TXN4-542.5436.615121.35613418732.539592 79360FEBUFEBU00888H497US00888H4974AllianzIM US Equity Buffer15 Uncapped Feb ETFAllianzIM U.S. Equity Buffer15 Uncapped Feb ETFETF0Z0B00N000N1725000172500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-3TXN4-6TXN5-7TXN4-7TXN8-130.6226.5218998993.160779 75187FEBWFEBW00888H786US00888H7860AllianzIM U.S. Equity Buffer20 Feb ETFAllianzIM U.S. Equity Buffer20 Feb ETFETF0Z0B00N000N5475000547500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-6TXN2-1TXN1-8TXN3-7TXN3-636.4532.93018942.45714654312.840814 68978FEBZFEBZ210322871US2103228712TrueShares Structured Outcome (February) ETFTrueShares Structured Outcome (February) ETFETF0Z0B00N000N79000079000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-5TXN4-3TXN3-8TXN4-3TXN8-741.5835.58451678.9877667157.038157 84038FECMFECM32012B401US32012B4014First Eagle ETF TrustFirst Eagle Core Municipal ETFTrustETF0P0B0RBC Capital Markets, LLC1x-First Eagle0N000N625000625000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN11-6TXN1-1TXN8-8TXN1-1TXN1-125.1423.967521835060.0412026-07-01 71752FEDMFEDM33939L597US33939L5975FlexShares TrustNorthern Trust ESG & Climate Developed Markets ex-US Core ETFTrustETF0P0B0Flow Traders U.S. LLC1xThe Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust ESG & Climate Developed Markets ex-US Core IndexSM (the Underlying Index).Northern Trust Investments0N000N12750001275000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-2TXN1-7TXN3-8TXN4-5TXN1-766.9553.545111.1528337635.0324482021-09-21 60045FEDUFEDU35101A309US35101A3095Four Seasons Education (Cayman) Inc.Four Seasons Education (Cayman) Inc. American depositary shares, each representing ten (10) Ordinary SharesOperating companyH0N0A8TGTS Securities LLC50N000N22614001921400AD_HOC60.010.011100001C12not_halted_or_resumedtrading_normally000011Deutsche Bank1:10 Ordinary Shares2026 - Q2180BCHNKY40Consumer Discretionary402010Consumer Services 40201010Education Services4020Consumer Products and ServicesTXN5-8TXN4-6TXN1-8TXN3-2TXN8-214.736.68324.809897960043.2352642022-06-21 79135FEGEFEGE75526L886US75526L8862The RBB Fund TrustFirst Eagle Global Equity ETFTrustETF0N0A8PGTS Securities LLC5Seeks long-term growth of capital by investing primarily in equities from markets in the United States and around the world.0N000N4929000049290000ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000USAUSTXN7-8TXN2-5TXN6-4TXN4-2TXN3-253.52543.385275512.0322365967355.0881752025-05-01 71754FEIGFEIG33939L571US33939L5710FlexShares TrustNorthern Trust ESG & Climate Investment Grade Corporate Core ETFTrustETF0P0B0Jane Street Capital, LLC1xThe Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust ESG & Climate Investment Grade U.S Corporate Core IndexSM (the Underlying Index).Northern Trust Investments0N000N13000001300000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-7TXN4-6TXN3-8TXN3-8TXN3-342.13538.94212.4822794306.0028622021-09-21 6275FEIMFEIM358010106US3580101067Frequency Electronics Inc.Frequency Electronics, Inc.A0Q0C00N000N11273000756100060.010.0111001010not_halted_or_resumedtrading_normally000000USA50Industrials502010Aerospace and Defense50201020Defense5020Industrial Goods and ServicesTXN13-8TXN6-5TXN12-3TXN6-6TXN7-789.7626.05473756.38258444565862.341426 76649FELCFELC316092113US3160921132Fidelity Covington TrustFidelity Enhanced Large Cap Core ETFTrustETF0P0B0Virtu Americas LLCNormally investing at least 80% of assets in common stocks included in the S&P 500 Index, which is a market capitalization-weighted index of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S. equity performance. Generally using computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the S&P 500 Index.Fidelity SelectCo0N000N198835000198835000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-3TXN1-6TXN3-5TXN4-1TXN1-344.3635.095729499.561022173367049.4974062023-11-20 1491FELEFELE353514102US3535141028Franklin Electric Co IncFranklin Electric Co IncA0Q0C00N000N442110002903500060.010.0111000010not_halted_or_resumedtrading_normally006000USA50Industrials502040Industrial Engineering50204000Machinery: Industrial5020Industrial Goods and ServicesTXN12-2TXN6-8TXN10-8TXN5-2TXN5-6115.81589.535331944.46295957362287.558706 76650FELGFELG31609A305US31609A3059Fidelity Covington TrustFidelity Enhanced Large Cap Growth ETFTrustETF0P0B0Citadel Securities LLCNormally investing at least 80% of assets in common stocks included in the Russell 1000 Growth Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap growth segment of the U.S. equity market. Generally using computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the Russell 1000 Growth Index.Fidelity SelectCo0N000N128119000128119000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-2TXN2-1TXN6-7TXN2-8TXN4-745.6335.925333533.779334101834345.3579362023-11-20 76651FELVFELV31609A107US31609A1079Fidelity Covington TrustFidelity Enhanced Large Cap Value ETFTrustETF0P0B0Citadel Securities LLCNormally investing at least 80% of assets in common stocks included in the Russell 1000 Value Index, which is a market capitalization-weighted index designed to measure the performance of the large-cap value segment of the U.S. equity market. Generally using computer-aided, quantitative analysis of historical valuation, growth, profitability, and other factors to select a broadly diversified group of stocks that may have the potential to provide a higher total return than that of the Russell 1000 Value Index.Fidelity SelectCo0N000N8157900081579000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-8TXN2-2TXN6-2TXN1-1TXN4-143.2632.73260524.95934536178907.9374782023-11-20 37780FEMFEM33737J182US33737J1824First Trust Emerging Markets AlphaDEX FundFirst Trust Emerging Markets AlphaDEX FundETF0Q0C00N000N248500002485000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-4TXN5-3TXN11-5TXN6-3TXN7-135.607525.850961320.327922989925.103773 48698FEMBFEMB33739P202US33739P2020First Trust Emerging Markets Local Currency Bond ETFFirst Trust Emerging Markets Local Currency Bond ETFETF0Q0C00N000N132500001325000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-7TXN5-7TXN13-3TXN6-5TXN6-431.5528.3197996.18968221336777.981524 82283FEMDFEMD32012B203US32012B2034First Eagle ETF TrustFirst Eagle Mid Cap Equity ETFTrustETF0P0B0GTS Securities LLCFEMD employs a true mid-cap strategy focused on opportunistic investments, including business turnarounds, emerging growth companies with disrupted earnings, and companies with unrecognized asset value. The fund targets attractively valued companies with clear drivers of long-term earnings growth.First Eagle0N000N110000110000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN10-4TXN1-4TXN9-8TXN4-1TXN3-338.399232.4349435.8872188334.94042026-01-27 83188FEMGFEMG31609A842US31609A8421Fidelity Covington TrustFidelity Enhanced Mid Cap Growth ETFTrustETF0P0B0Citadel Securities LLC1x-Fidelity SelectCo0N000N250000250000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-8TXN1-6TXN7-8TXN1-1TXN1-127.5124.84665.9244399011.32952026-04-30 78942FEMRFEMR31609A800US31609A8009Fidelity Covington TrustFidelity Enhanced Emerging Markets ETFTrustETF0P0B0Jane Street Capital, LLCThe Adviser normally invests at least 80% of the funds assets in securities of issuers and in depository receipts representing securities of issuers in emerging markets and other investments that are tied economically to emerging markets.Fidelity SelectCo0N000N48000004800000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-6TXN1-6TXN1-8TXN4-3TXN8-644.4130.2376096.78447751434.9347312024-11-21 39612FEMSFEMS33737J307US33737J3077First Trust Emerging Markets Small Cap AlphaDEX FundFirst Trust Emerging Markets Small Cap AlphaDEX FundETF0Q0C00N000N4900000490000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-7TXN5-1TXN12-6TXN6-2TXN6-349.4940.94016892.3847936634547.430309 83189FEMVFEMV31609A834US31609A8348Fidelity Covington TrustFidelity Enhanced Mid Cap Value ETFTrustETF0P0B0Citadel Securities LLC1x-Fidelity SelectCo0N000N250000250000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-1TXN3-8TXN2-8TXN1-1TXN1-128.1924.8457364831.51252026-04-30 70918FEMYFEMY31447E204US31447E2046Femasys IncFemasys Inc. Common StockA0Q0C00N000N8375000602300060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN12-4TXN6-8TXN11-6TXN6-2TXN6-16.2850.2854103669.812694147345541.919173 39157FENCFENC31447P100CA31447P1009Fennec Pharmaceuticals IncFennec Pharmaceuticals Inc. Common StockA0Q0C00N000N350670002014000060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-2TXN5-3TXN13-1TXN6-6TXN5-813.255.65103537.02966538456540.782626 38023FENGFENG71910C202US71910C2026Phoenix New Media LimitedPhoenix New Media Limited American Depositary Shares (each representing forty-eight (48) Class A Ordinary Shares)Operating companyH0N0A6UCitadel Securities LLC84300N000N53998335399833AD_HOC60.010.01110000112not_halted_or_resumedtrading_normally000011J.P.Morgan1 ADS; 48 Class A Ordinary Shares2026 - Q2144ACHNKY40Consumer Discretionary403010Media40301020Media Agencies4030MediaTXN9-8TXN2-2TXN3-8TXN4-3TXN3-53.131.3948531515090.7644862022-05-23 76658FENIFENI31609A404US31609A4040Fidelity Covington TrustFidelity Enhanced International ETFTrustETF0P0B0Virtu Americas LLCNormally investing at least 80% of assets in common stocks included in the MSCI EAFE Index, which is a market capitalization-weighted index that is designed to measure the investable equity market performance for global investors in developed markets, excluding the U.S. & Canada. 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Fixed income securities include bonds, debt securities and income-producing instruments of any kind issued by governmental or private-sector entities. The Sub-Adviser interprets the term fixed income security broadly as any instrument or security evidencing what is commonly referred to as an IOU rather than evidencing the corporate ownership of equity unless that equity represents an indirect or derivative interest in one or more debt securities.Nottingham0N000N24500002450000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000406BUSAUSTXN10-3TXN4-7TXN9-8TXN4-2TXN2-523.1120.8744305.9015426046.0700132017-08-21 1512FFIVFFIV315616102US3156161024F5 IncF5, Inc. Common StockA0Q0C00N000N566270004282000060.010.011401010not_halted_or_resumedtrading_normally005100USA10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN14-8TXN5-4TXN14-6TXN6-4TXN6-3462.0223.76550890.822634133535608.063881 66628FFLCFFLC316092360US3160923609Fidelity Fundamental Large Cap Core ETFFidelity Fundamental Large Cap Core ETFETF0Z0B00N000N204000002040000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-6TXN1-4TXN6-8TXN4-6TXN2-561.1449.400158158.01898917178776.415459 69032FFLGFFLG316092337US3160923377Fidelity Fundamental Large Cap Growth ETFFidelity Fundamental Large Cap Growth ETFETF0Z0B00N000N186750001867500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-7TXN2-2TXN2-8TXN3-5TXN3-135.3326.445927.68933117568386.088861 75902FFLSFFLS66538F165US66538F1654Northern Lights Fund Trust IIThe Future Fund Long/Short ETFTrustETF0P0B0GTS Securities LLCThe investment objective of the Future Fund Long/Short ETF (FFLS) is to seek to provide capital appreciation. 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As part of the investment process, the Adviser seeks to identify potential opportunities created by changes in technology, consumer preferences, demographics, regulatory, environmental and supply/demand dynamics that unfold over long periods of time (secular trends) and the companies that can significantly benefit and profit from such trends. Through a proprietary research driven process, the Adviser then analyzes those companies across sectors and secular trends or themes (e.g., green energy, online shopping or cybersecurity) to try to identify for investment those companies it believes to be thematic winners (companies that the Adviser believes can benefit from positive secular trends or themes) with reasonable valuations. The Adviser may also seek to short the securities of companies it believes to be thematic losers (companies that the Adviser believes will be negatively affected by emerging secular trends or themes) or that have a combination of weakening fundamentals and excessive valuation.Ultimus Fund Solutions (Future Fund)0N000N30000003000000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000408AUSAUSTXN11-3TXN3-3TXN1-8TXN1-1TXN2-434.0727.871911.57051649967.4725652021-08-24 76570FFOGFFOG35473P421US35473P4211Franklin Focused Dynamic Growth ETFFranklin Focused Dynamic Growth ETFETF0Z0B00N000N7149000714900060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-8TXN2-2TXN9-8TXN1-1TXN4-452.498438.89154409.25688122902.895347 80320FFOXFFOX360876841US3608768418FundX Investment TrustFundX Future Fund Opportunities ETFTrustETF0P0B0GTS Securities LLC1x-FundX0N000N81450008145000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-5TXN3-6TXN7-8TXN3-7TXN4-831.29525.4421495.35283770021.6903112025-06-10 69035FFSMFFSM316092295US3160922957Fidelity Fundamental Small-Mid Cap ETFFidelity Fundamental Small-Mid Cap ETFETF0Z0B00N000N431250004312500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-6TXN3-6TXN5-5TXN1-1TXN1-338.4828.23440289.78628139250086.847039 49614FFTYFFTY14016P206US14016P2065Capital-Force ETF TrustCapForce IBD 50 ETFTrustETF0P0B0Virtu Americas LLC0N000N19500001950000ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000USAUSTXN10-8TXN2-1TXN9-8TXN2-7TXN4-244.0831.619540.2037239951492.4116972026-04-27 80294FFUTFFUT31624J620US31624J6203Fidelity Managed Futures ETFFidelity Managed Futures ETFETF0Q0C00N000N5860000586000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-5TXN6-1TXN13-7TXN5-6TXN6-166.6151.6863554.30133696016.924365 74939FGFG30190A104US30190A1043F&G Annuities & Life, Inc.F&G Annuities & Life, Inc.Operating companyA0N0A8BGTS Securities LLC50N000N13093500033355000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2408AUSAUS30Financials303010Life Insurance30301010Life Insurance3030InsuranceTXN1-7TXN1-1TXN1-8TXN3-3TXN2-435.3320.57680342.28974134679854.6328282022-11-21 48687FGBIFGBI32043P106US32043P1066First Guaranty Bancshares IncFIRST GUARANTY BANCSHARES INCA0Q0C00N001N16539000605100060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN13-5TXN6-7TXN14-6TXN5-6TXN6-511.0154.3114157.645995232244.435801 70457FGBIPFGBIP32043P205US32043P2056First Guaranty Bancshares IncFirst Guaranty Bancshares, Inc. 6.75% Series A Fixed-Rate Non-Cumulative Perpetual Preferred StockB0Q0C00N000N1380000138000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-1TXN5-8TXN13-6TXN6-5TXN7-321.4614.4151823522308.770444 26357FGDFGD33734X200US33734X2009First Trust Exchange-Traded Fund IIFirst Trust Dow Jones Global Select Dividend Index FundTrustETF0P0B0Jane Street Capital, LLC1xThe First Trust Dow Jones Global Select Dividend Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Dow Jones Global Select Dividend Index. The Index is defined as all component companies of the 24 developed-market country indexes in the Dow Jones Global Indexes (DJGI) family. To be considered for the Index, companies in the Index universe must pass eligibility screens for dividend quality and liquidity. The company must: pay a current dividend, have a current-year dividend-per-share ratio that is greater than or equal to its five-year average annual dividend-per-share ratio, have a five-year average payout ratio of less than or equal to 60% for U.S. and European companies; or less than or equal to 80% for all other countries, and have a minimum three-month daily average trading volume of $3 million. Stocks meeting all eligibility requirements are ranked by dividend yield. The top 100 highest-yielding stocks are selected for inclusion in the Index, subject to buffers designed to limit turnover by favoring current Index components: stocks in the Index universe are ranked in descending order by indicated annual dividend yield, defined as a stock s unadjusted indicated annual dividend (not including any special dividends) divided by its unadjusted price, all current Index component stocks that are among the top 150 stocks are included in the Index, non-component stocks are added to the Index based on their rankings until the component count reaches 100, AND component weightings are assigned based on dividend yield. Weights of individual component stocks are capped at 10%.First Trust0N000N4685000046850000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-4TXN1-1TXN4-4TXN1-1TXN1-836.0828.09112372.84099741609283.4371882008-11-06 74227FGDLFGDL35473M105US35473M1053Franklin Templeton Holdings TrustFranklin Responsibly Sourced Gold ETFTrustETV0P0B0Jane Street Capital, LLC1xFGLD seeks to reflect the performance of the price of gold bullion, less the Funds expenses.Franklin Advisors0N000N78000007800000DOES_NOT_PAY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-8TXN4-8TXN9-5TXN3-5TXN4-574.2449.630116278.2570478262932.4592522022-06-30 73315FGIFGIG3302D202KYG3302D2024FGI Industries LtdFGI Industries Ltd. 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UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-3TXN5-2TXN14-2TXN6-4TXN7-811.0359.95008009598.799 82780FGIIWFGIIWG3R41C110KYG3R41C1103FG Imperii Acquisition CorpFG Imperii Acquisition Corp. WarrantsC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN14-1TXN6-5TXN14-2TXN5-3TXN5-30.31610.1201141002.272696 73316FGIWWFGIWWG3302D111KYG3302D1117FGI Industries LtdFGI Industries Ltd. WarrantC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN12-8TXN5-2TXN12-8TXN5-8TXN5-51.860.005103581105 78715FGLFGLG3662E147VGG3662E1473Founder Group LtdFounder Group Limited Class A Ordinary SharesA0Q0C00N000N740007300060.010.011100001D0not_halted_or_resumedtrading_normally000000MYS50Industrials501010Construction and Materials 50101015Engineering and Contracting Services5010Construction and MaterialsTXN13-5TXN6-5TXN13-6TXN5-4TXN6-331.630.070321500.415099395076757.549904 39601FGMFGM33737J190US33737J1907First Trust Germany AlphaDEX FundFirst Trust Germany AlphaDEX FundETF0Q0C00N000N1550000155000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-6TXN6-8TXN13-4TXN6-7TXN7-171.1254.5722.92028696.254796 76784FGNFGN30190A203US30190A2033F&G Annuities & Life, Inc.F&G Annuities & Life, Inc. 7.950% Senior Notes due 2053Operating companyG0N0A8BGTS Securities LLC52053-12-150N000N1380000013800000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000408AUSTXN4-8TXN4-5TXN3-8TXN2-7TXN2-226.9723.18692.03676151070.34582023-12-12 43821FGNXFGNX30329Y403US30329Y4035FG Nexus IncFG Nexus Inc. Common StockA0Q0C00N000N4708000315700060.010.0111000010not_halted_or_resumedtrading_normally000000USA50Industrials502050Industrial Support Services50205020Professional Business Support Services5020Industrial Goods and ServicesTXN12-3TXN6-3TXN12-5TXN6-2TXN5-69.351.59280361.79163830840632.050879 60805FGNXPFGNXP30329Y205US30329Y2054FG Nexus IncFG Nexus Inc. 8.00% Cumulative Preferred StockB0Q0C00N000N61900061900060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-8TXN5-5TXN12-8TXN6-5TXN5-826.017.1659.4566468516.48 82554FGRUFGRU26923W157US26923W1577T-REX 2X Long FIGR Daily Target ETFT-REX 2X Long FIGR Daily Target ETFETF0Z0B00N000N29000029000060.010.011100001C0not_halted_or_resumedtrading_normally000000USATXN10-7TXN1-3TXN2-6TXN4-4TXN8-426.16.05169645.3126018816454.954035 80506FGSIFGSI33738D713US33738D7131FT Vest Growth Strength & Target Income ETFFT Vest Growth Strength & Target Income ETFETF0Q0C00N000N10000010000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-6TXN6-7TXN12-7TXN5-7TXN5-521.5218.675817.6904123310.379227 79140FGSMFGSM00764Q595US00764Q5953The Advisors' Inner Circle Fund IIFrontier Asset Global Small Cap Equity ETFTrustETF0P0B0Virtu Americas LLC1xThe Frontier Asset Global Small Cap Equity ETF (the Fund) is an actively managed exchange-traded fund that seeks to achieve long-term total return. Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small-capitalization companies. The Fund defines small-capitalization companies to include issuers with a market capitalization at the time of purchase within the capitalization range of companies in the MSCI World Small Cap Index. he Fund operates in a manner that is commonly referred to as a fund of funds and obtains investment exposure primarily by investing in other ETFs. The Morningstar Developed Markets Small Cap NR USD is an index that measures the performance of small-cap stocks in developed markets. It targets securities that fall between the 90% and 97% market cap thresholds of the investable universe.SEI Investments (Frontier Asset Management)0N000N13600001360000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-4TXN3-5TXN9-7TXN2-7TXN3-336.250128.145916145.86831316581.9756292024-12-20 79285FGSNFGSN30190A609US30190A6091F&G Annuities & Life, Inc.F&G Annuities & Life, Inc. 7.300% Junior Subordinated Notes due 2065Operating companyG0N0A8BGTS Securities LLC52065-01-150N000N1500000015000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000408AUSTXN6-8TXN1-2TXN9-8TXN3-1TXN8-624.7919.3122360.93376863229.7224612025-01-21 53600FHBFHB32051X108US32051X1081First Hawaiian IncFirst Hawaiian, Inc. Common StockA0Q0C00N000N1216810006401600060.010.0111000010not_halted_or_resumedtrading_normally006100USA30Financials301010Banks30101010Banks3010BanksTXN13-3TXN6-7TXN13-3TXN6-1TXN6-330.5822.6451944412.091505334077718.822755 78916FHDGFHDG33740U539US33740U5395FT Vest U.S. Equity Quarterly Dynamic Buffer ETFFT Vest U.S. Equity Quarterly Dynamic Buffer ETFETF0Z0B00N000N2050000205000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-3TXN1-2TXN1-8TXN2-5TXN8-237.4232.757659.13616871524.39005 77500FHEQFHEQ31624J745US31624J7458Fidelity Hedged Equity ETFFidelity Hedged Equity ETFETF0Z0B00N000N292000002920000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN10-5TXN2-3TXN7-8TXN4-8TXN3-734.628.8464643.70263118715518.499206 6300FHIFHI314211103US3142111034Federated Hermes, Inc.Federated Hermes, Inc.Operating companyA0N0A8RGTS Securities LLC50N000N7465100052814000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0040102026 - Q2408AUSAUS30Financials302020Investment Banking and Brokerage Services 30202010Asset Managers and Custodians3020Financial Services TXN1-7TXN1-7TXN7-8TXN3-3TXN3-167.246.6601517630.021629128988932.7950971998-05-14 83853FHILFHIL31423L867US31423L8679Federated Hermes International Leaders ETFFederated Hermes International Leaders ETFETF0Z0B00N000N12500012500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-2TXN1-1TXN3-8TXN1-5TXN1-125.630923.907951.0402120137.749 42937FHLCFHLC316092600US3160926008Fidelity Covington TrustFidelity MSCI Health Care Index ETFTrustETF0P0B0RBC Capital Markets, LLC1xThe Fidelity MSCI Health Care Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Health Care Index.Fidelity SelectCo0N000N4350000043500000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-4TXN4-7TXN9-6TXN3-1TXN3-785.464964.3146009.07533937979988.3657792013-10-24 6292FHNFHN320517105US3205171057First Horizon CorporationFirst Horizon CorporationOperating companyA0N0A8UGTS Securities LLC50N000N473777000357521000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2402CUSAUS30Financials301010Banks30101010Banks3010BanksTXN4-2TXN1-1TXN3-2TXN4-6TXN2-226.5619.80014013826.282233976682949.6637411999-07-28 66727FHN PREFHNpE320517402US3205174028First Horizon CorporationFirst Horizon Corporation Depositary Shares, Each Representing a 1/ 4000th Interest in a Share of Non-cumulative Perpetual Series E Preferred StockOperating companyB0N0A8HGTS Securities LLC50N000N60000006000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2402CUSAUSTXN3-8TXN1-1TXN6-8TXN2-6TXN8-225.241223.0117966.71461569919.707582020-06-16 70589FHN PRFFHNpF320517865US3205178656First Horizon CorporationFirst Horizon Corporation Depositary Shares, each representing 1/4000th Interest in a Share of Non-Cumulative Perpetual Preferred Stock, Series FOperating companyB0N0A8HGTS Securities LLC50N000N60000006000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2402CUSAUSTXN6-8TXN1-3TXN7-8TXN1-5TXN1-119.016.1117278.79271584226.718472021-05-13 82830FHN PRHFHNpH320517840US3205178409First Horizon CorporationFirst Horizon Corporation Depositary Shares each representing a 1/4,000th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series HOperating companyB0N0A8BGTS Securities LLC50N000N1600000016000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2402CUSAUSTXN7-8TXN2-6TXN6-8TXN1-7TXN2-825.4323.032851388.914713706771.25672026-03-17 67970FHTXFHTX344174107US3441741077Foghorn Therapeutics IncFoghorn Therapeutics Inc. Common StockA0Q0C00N000N593850002237500060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-3TXN6-6TXN14-2TXN5-4TXN5-17.613.27518520.1397643869743.121303 72959FHYSFHYS31423L206US31423L2060Federated Hermes ETF TrustFederated Hermes Short Duration High Yield ETFTrustETF0P0B0Jane Street Capital, LLC1xIndex is comprised of US High Yield bonds constrained by a Duration-to-Worst of 3 Years or less. The Fund invests in below investment grade fixed income bonds with portfolio duration constrained to 3 years or lessFederated Hermes0N000N25040002504000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000408AUSAUSTXN10-6TXN4-8TXN8-8TXN3-3TXN8-823.4722.69101820.5983943092.1282922021-12-16 77977FIATFIAT88636X302US88636X3026Tidal Trust IIYieldMax Short COIN Option Income Strategy ETFTrustETS0P0B0Jane Street Capital, LLCCOINThe Funds primary investment objective is to seek current income. The Funds secondary investment objective is to seek inverse (opposite) exposure to the share price of the common stock of Coinbase Global, Inc. (COIN), subject to a limit on potential investment gains.Tidal ETF Services0N000N19200001920000WEEKLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-8TXN4-8TXN7-2TXN3-6TXN3-136.112.2829146.00992314136576.0808792024-07-10 74967FIAXFIAX88634T535US88634T5359Tidal Trust IINicholas Fixed Income Alternative ETFTrustETF0P0B0Jane Street Capital, LLCThe Fund is an actively managed excahnge traded fund (ETF) that seeks to provide income using short-term U.S. Treasury fixed income securities and a defined risk option premium. The Funds defined risk option premium strategy uses options on ETFs and securities indices across multiple asset classes (e.g. equities, commodities, fixed income).Tidal ETF Services0N000N72000007200000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-7TXN4-7TXN3-8TXN4-7TXN2-818.317.014568.68752907507.497352022-11-30 32453FIBKFIBK32055Y201US32055Y2019First Interstate BancSystem IncFirst Interstate BancSystem, Inc. Common Stock (DE)A0Q0C00N000N953050005686600060.010.0111001010not_halted_or_resumedtrading_normally006000USA30Financials301010Banks30101010Banks3010BanksTXN14-7TXN5-5TXN13-2TXN5-6TXN5-140.629.11031520.747921212406763.041369 6297FICOFICO303250104US3032501047Fair Isaac CorporationFair Isaac CorporationOperating companyA0N0A8HGTS Securities LLC50N000N2159800012756000DOES_NOT_PAY40.010.0111010111not_halted_or_resumedtrading_normally0051102026 - Q2108BUSAUS30Financials302010Finance and Credit Services30201030Financial Data Providers3020Financial Services TXN2-8TXN2-6TXN4-7TXN4-5TXN8-21998.01855.0502492.39286164562964.0805561996-05-06 68512FICSFICS33738R662US33738R6624First Trust International Developed Capital Strength ETFFirst Trust International Developed Capital Strength ETFETF0Q0C00N000N4900000490000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-5TXN6-8TXN13-6TXN6-3TXN6-843.3837.255354.84173902714.373451 42583FIDFID33738R688US33738R6889First Trust S&P International Dividend Aristocrats ETFFirst Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETFETF0Q0C00N000N7450000745000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN14-6TXN6-4TXN14-4TXN6-1TXN7-423.359919.156510259.9620764261009.62806 60425FIDIFIDI316092725US3160927253Fidelity Covington TrustFidelity International High Dividend ETFTrustETF0P0B0RBC Capital Markets, LLC1xThe fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity International High Dividend Index.Fidelity SelectCo0N000N1370000013700000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-8TXN1-1TXN8-8TXN4-6TXN2-829.7324.0144263.59455215298850.0306252018-01-18 42938FIDUFIDU316092709US3160927097Fidelity Covington TrustFidelity MSCI Industrials Index ETFTrustETF0P0B0RBC Capital Markets, LLC1xThe Fidelity MSCI Industrials Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Industrials Index.Fidelity SelectCo0N000N2640000026400000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-3TXN2-2TXN9-6TXN4-5TXN8-5100.078.27151514.88085123206508.908152013-10-24 31799FIEEFIEE60365W201US60365W2017FiEE IncFiEE, Inc Common StockA0Q0C00N000N8529000113900060.010.0111000010not_halted_or_resumedtrading_normally000000HKG15Telecommunications151010Telecommunications Equipment15101010Telecommunications Equipment1510TelecommunicationsTXN12-2TXN6-2TXN10-4TXN5-1TXN6-210.591.49512282.7645935433673.037979 80742FIGFIG316841105US3168411052Figma, Inc.Figma, Inc.Operating companyA0N0A5FCitadel Securities LLC84300N000N455114000251666000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0001102026 - Q2USAUS10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN2-1TXN4-7TXN2-1TXN1-3TXN3-271.4816.610739081.0112223253312344.3595352025-07-31 69476FIGBFIGB316188606US3161886060Fidelity Merrimack Street TrustFidelity Investment Grade Bond ETFTrustETF0P0B0Virtu Americas LLC1xThe fund seeks a high level of current income, normally investing at least 80% of assets in investment-grade debt securities and repurchase agreements for those securities. It is benchmarked to the Bloomberg Barclays U.S. Aggregate Bond Index.Fidelity SelectCo0N000N1565000015650000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-1TXN1-2TXN9-8TXN3-3TXN8-444.199941.1537862.327717324190.1255072021-03-04 81439FIGGFIGG88340C115US88340C1154Leverage Shares 2x Long FIG Daily ETFLeverage Shares 2x Long FIG Daily ETFETF0Q0C00N000N64300064300060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-1TXN5-5TXN12-8TXN6-1TXN7-435.460.6932157858.840631280448917.548564 81134FIGRFIGR349381103US3493811034Figure Technology Solutions IncFigure Technology Solutions, Inc. 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Class A Ordinary ShareA0Q0C00N000N155080001333000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-1TXN6-7TXN12-5TXN5-3TXN6-210.389.98244123459.595369 80515FIGXUFIGXUG3473K126KYG3473K1269FIGX Capital Acquisition CorpFIGX Capital Acquisition Corp. UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-8TXN6-3TXN10-4TXN5-5TXN6-211.30510.0693100136785 80943FIGXWFIGXWG3473K118KYG3473K1186FIGX Capital Acquisition CorpFIGX Capital Acquisition Corp. WarrantC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN14-7TXN5-1TXN12-5TXN5-2TXN6-70.350.11010999647.673882 76106FIIGFIIG33738D796US33738D7966First Trust Exchange-Traded Fund IVFirst Trust Intermediate Duration Investment Grade Corporate ETFTrustETF0P0B0Jane Street Capital, LLCThe First Trust Intermediate Duration Investment Grade Corporate ETFs (the Fund) investment objective is to deliver current income and long-term capital appreciation.First Trust0N000N3170000031700000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-1TXN4-6TXN6-8TXN1-2TXN2-221.4919.75137801.765934289295.8724772023-08-03 83866FIMUFIMU31638R659US31638R6595Fidelity Intermediate Municipal Income ETFFidelity Intermediate Municipal Income ETFETF0Q0C00N000N4633000463300060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-7TXN5-1TXN14-7TXN5-1TXN5-120.2719.054196.714529392.545 84115FINAFINA31609A792US31609A7928Fidelity Covington TrustFidelity MSCI North American Subset Index ETFTrustETF0P0B0Goldman Sachs & Co. LLC1x-Fidelity SelectCo0N000N8370000083700000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-4TXN3-3TXN8-8TXN4-3TXN1-226.094924.43753180.152183814652.2379392026-07-09 63720FINSFINS03464A100US03464A1007Angel Oak Financial Strategies Income Term TrustAngel Oak Financial Strategies Income Term TrustClosed end fund0N0A6ICitadel Securities LLC84302030-05-240N000N3341700017388000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN2-8TXN3-2TXN7-8TXN2-5TXN4-113.4511.85140026.0709518535000.7546632019-05-29 79141FINTFINT00764Q587US00764Q5870The Advisors' Inner Circle Fund IIFrontier Asset Total International Equity ETFTrustETF0P0B0GTS Securities LLC1xThe Frontier Asset Total International Equity ETF (the Fund) is an actively managed exchange-traded fund that seeks to achieve long-term total return. Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The Fund does not limit its investments to companies in a particular capitalization range, but primarily invests in mid- and large-capitalization companies. Under normal circumstances, the Fund invests in at least three countries, and invests at least 40% of its total assets in securities of non-U.S. Companies, which may include emerging market countries. he Fund operates in a manner that is commonly referred to as a fund of funds and obtains investment exposure primarily by investing in other ETFs. The Morningstar Global Markets ex-US NR USD is an index that measures the performance of large-, mid- and small-cap stocks in in developed and emerging markets outside of the U.S., representing the top 97% of the investable universe by market capitalization.SEI Investments (Frontier Asset Management)0N000N21800002180000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-7TXN2-8TXN8-8TXN2-2TXN3-837.435629.979419995.7391155144.1223242024-12-20 60077FINVFINV31810T101US31810T1016FinVolution GroupFinVolution Group American depositary shares, each representing five Class A ordinary sharesOperating companyH0N0A8AGTS Securities LLC50N000N122754000105400000AD_HOC60.010.01110010112not_halted_or_resumedtrading_normally000011Citibank, N.A.1 ADS : 5 Class A ordinary shares2026 - Q2180BCHNKY30Financials302010Finance and Credit Services30201020Consumer Lending3020Financial Services TXN4-8TXN2-4TXN4-6TXN2-8TXN3-27.7053.111098213.303912191505305.1710052017-11-10 71398FINWFINW31813A109US31813A1097Finwise BancorpFinWise Bancorp CommonA0Q0C00N000N13883000872400060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN13-6TXN6-5TXN11-6TXN5-5TXN6-221.152810.7961342.13074586706.58893 53877FINXFINX37954Y814US37954Y8140Global X FinTech ETFGlobal X Funds Global X FinTech ETFETF0Q0C00N000N6410000641000060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-7TXN6-1TXN14-2TXN6-4TXN6-735.5822.0860321.32874415528892.055491 83232FINYFINY38747T633US38747T6331GraniteShares YieldBOOST Financials ETFGraniteShares YieldBOOST Financials ETFETF0Q0C00N001N300003000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-4TXN5-8TXN11-2TXN5-1TXN5-125.7924.7967166.5412105957.657178 74301FIPFIP35953C106US35953C1062FTAI Infrastructure IncFTAI Infrastructure Inc. 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Series 250Limited partnershipR0P0B00N000N21490002149000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000412AUSAUS35Real Estate351010Real Estate Investment and Services Development35101015Real Estate Services3510Real Estate TXN11-3TXN3-8TXN4-8TXN3-7TXN8-28.164.0747.3957119708.81922013-10-11 83579FISNFISN243927100US2439271006Deep Fission IncDeep Fission, Inc. Common StockA0Q0C00N000N589060003186300060.010.011100001C0not_halted_or_resumedtrading_normally000000USA65Utilities651020Gas, Water and Multi-utilities 65102020Gas Distribution6510UtilitiesTXN12-7TXN6-6TXN13-6TXN6-4TXN6-219.06.1710622.7277823363936.400234 63368FISRFISR78470P507US78470P5070SSGA Active TrustState Street Fixed Income Sector Rotation ETFTrustETF0P0B0Virtu Americas LLCThe SPDR SSGA Fixed Income Sector Rotation ETF (the Fund ) seeks to provide total return by focusingon investments in income and yield-generating assets.State Street Global Advisors0N000N2451000024510000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-1TXN2-5TXN7-8TXN4-3TXN3-226.3824.5775603.146432891842.1331252019-04-03 1533FISVFISV337738108US3377381088Fiserv Inc.Fiserv, Inc. Common StockA0Q0C00N000N53176700040246600060.010.0111001010not_halted_or_resumedtrading_normally005100USA50Industrials502050Industrial Support Services50205015Transaction Processing Services5020Industrial Goods and ServicesTXN13-1TXN5-8TXN12-5TXN6-3TXN7-870.4145.138155102.117691414250223.123498 1534FITBFITB316773100US3167731005Fifth Third BancorpFifth Third BancorpOperating companyA0N1A5DCitadel Securities LLC84300N000N906893000709235000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2408AUSAUS30Financials301010Banks30101010Banks3010BanksTXN6-5TXN2-8TXN3-8TXN1-7TXN8-659.540.0458171689.8804441538866527.294772026-06-12 64375FITB PRAFITBpA316773886US3167738869Fifth Third BancorpFifth Third Bancorp Depositary Shares Representing a 1/40th Ownership Interest in a Share of 6.00% Non-Cumulative Perpetual Class B Preferred Stock, Series AOperating companyB0N0A6FCitadel Securities LLC84300N000N80000008000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2408AUSAUSTXN5-8TXN2-3TXN3-8TXN4-7TXN3-824.021.356412322.6595771617.5683492026-06-12 43299FITB PRIFITBpI316773605US3167736053Fifth Third BancorpFifth Third Bancorp Depositary Shares Representing a 1/1000th Ownership Interest in a Share of 6.625% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series IOperating companyB0N0A6FCitadel Securities LLC84300N000N1800000018000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2408AUSAUSTXN4-8TXN2-1TXN4-8TXN2-3TXN2-625.9525.1532402.51682110545.802332026-06-12 64737FITB PRKFITBpK316773860US3167738604Fifth Third BancorpFifth Third Bancorp Depositary Shares Representing a 1/1000th Ownership Interest in a Share of 4.95% Non-Cumulative Perpetual Preferred Stock, Series KOperating companyB0N0A6FCitadel Securities LLC84300N000N1000000010000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2408AUSAUSTXN5-8TXN2-6TXN7-8TXN4-6TXN1-518.7117.767164.57942949078.757472026-06-12 82381FITB PRMFITBpM316773837US3167738372Fifth Third BancorpFifth Third Bancorp Depositary Shares Representing a 1/40th Ownership Interest in a Share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series MOperating companyB0N0A6FCitadel Securities LLC84300N000N1600000016000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2408AUSAUSTXN6-8TXN3-3TXN9-8TXN3-2TXN2-426.525.1218633.08332457396.2050872026-06-12 60354FITEFITE78468R671US78468R6716SPDR Series TrustState Street SPDR S&P Kensho Future Security ETFTrustETF0P0B0Virtu Americas LLC1xThe SPDR S&P Kensho Future Security ETF (the Fund ) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho Future Security Index.State Street Global Advisors0N000N13700001370000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-1TXN3-6TXN2-6TXN3-1TXN4-2120.4577.723873.5898931821292.6013122017-12-27 83558FITZFITZ88634T311US88634T3115Tidal Trust IIFitz-Gerald Must Have Portfolio ETFTrustETF0P0B0Old Mission Capital, LLCNATidal ETF Services0N000N36400003640000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-8TXN4-6TXN7-4TXN4-7TXN8-336.323.4336855.0795098335222.5246722026-05-28 60426FIVAFIVA316092717US3160927170Fidelity Covington TrustFidelity International Value Factor ETFTrustETF0P0B0RBC Capital Markets, LLC1xThe fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity International Value Factor Index.Fidelity SelectCo0N000N1620000016200000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-7TXN2-3TXN4-8TXN2-5TXN2-340.496630.89111024.97067524805039.8053052018-01-18 40366FIVEFIVE33829M101US33829M1018Five Below IncFive Below, Inc. Common StockA0Q0C00N000N550540004562600060.010.0111001010not_halted_or_resumedtrading_normally004100USA40Consumer Discretionary404010Retailers 40401030Specialty Retailers 4040Retail TXN12-8TXN5-1TXN11-6TXN6-1TXN7-7263.875137.771001381.053204216060386.952242 43881FIVNFIVN338307101US3383071012Five9 IncFIVE9, INC.A0Q0C00N000N747240004535500060.010.0111001010not_halted_or_resumedtrading_normally006000USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN14-2TXN5-6TXN10-5TXN6-4TXN5-340.013.292082655.490249508035768.765487 24515FIWFIW33733B100US33733B1008First Trust Exchange-Traded FundFirst Trust Water ETFTrustETF0P0B0Jane Street Capital, LLC1xThe First Trust ISE Water Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the ISE Water Index. The ISE Water Index is a modified market capitalization-weighted index comprised of exchange-listed companies that derive a substantial portion of their revenues from the potable and wastewater industry. The Index begins by establishing the total population of stocks in the potable and wastewater industry and eliminates stocks which do not meet the Index s baseline eligibility requirements. To meet Index eligibility, a stock must satisfy market capitalization, liquidity and weighting concentration requirements. The Index selects the top 36 stocks in the industry by market capitalization. The Index is rebalanced on the application of the above model on a semi-annual basis.First Trust0N000N1645000016450000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-8TXN1-1TXN4-4TXN4-5TXN1-6116.398.5255077.8526210341090.198332007-05-11 6302FIXFIX199908104US1999081045Comfort Systems USA, Inc.Comfort Systems USA, Inc.Operating companyA0N0A8HGTS Securities LLC50N000N3519400027039000QUARTERLY40.010.0111010111not_halted_or_resumedtrading_normally0051102026 - Q2180BUSAUS50Industrials501010Construction and Materials 50101025Building: Climate Control5010Construction and MaterialsTXN8-6TXN4-1TXN7-8TXN4-5TXN4-32073.9883757.0217323.40358380327828.2021171997-06-27 56654FIXDFIXD33740F805US33740F8059First Trust Smith Opportunistic Fixed Income ETFFirst Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETFETF0Q0C00N000N710500007105000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN14-7TXN6-8TXN12-6TXN5-6TXN5-545.15541.58396602.2455170922400.321378 79305FIXPFIXP886364165US8863641655Tidal Trust IFolioBeyond Enhanced Fixed Income Premium ETFTrustETF0P0B0GTS Securities LLCThe FolioBeyond Enhanced Fixed Income Premium ETF (the Fund) seeks to provide income and, secondarily, long-term capital appreciation.Tidal ETF Services0N000N525000525000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-3TXN2-1TXN1-8TXN1-7TXN1-720.4619.281956.4089401282.07762025-01-23 80370FIXTFIXT87191E105US87191E1055TCW ETF TrustTCW Core Plus Bond ETFTrustETF0N0A5JCitadel Securities LLC8430-0N000N66150006615000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN5-8TXN4-6TXN4-8TXN2-8TXN1-239.3536.189910760.44883849217.6580582025-06-16 84503FIXXFIXX88340G801US88340G8015Leverage Shares 2X Long FIX Daily ETFLeverage Shares 2X Long FIX Daily ETFETF0Z0B00N000N100001000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-3TXN4-2TXN4-8TXN3-1TXN1-114.311.21532974287.783733 83234FIYYFIYY38747T617US38747T6174GraniteShares YieldBOOST 20Y Treasuries ETFGraniteShares YieldBOOST 20Y Treasuries ETFETF0Q0C00N001N300003000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-1TXN6-3TXN10-8TXN5-1TXN5-125.123.9622.96256155.236927 84331FIZYFIZY88634T295US88634T2950Tidal Trust IIFitz-Gerald Must Have Portfolio and Options Overlay ETFTrustETF0P0B0Old Mission Capital, LLC1x-Tidal ETF Services0N000N450000450000WEEKLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-6TXN2-3TXN3-8TXN1-1TXN1-126.6725.1510302.8842772838.8718062026-08-04 6303FIZZFIZZ635017106US6350171061National Beverage CorpNational Beverage Corp.A0Q0C00N000N936150002373900060.010.0111001010not_halted_or_resumedtrading_normally006000USA45Consumer Staples 451010Beverages45101020Soft Drinks4510Food, Beverage and Tobacco TXN14-8TXN5-2TXN11-2TXN6-7TXN7-738.20528.97535929.86875163952886.109246 68813FJANFJAN33740F623US33740F6236FT Vest U.S. Equity Buffer ETF - 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JulyFT Vest U.S. Equity Buffer ETF - JulyETF0Z0B00N000N226000002260000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-7TXN1-1TXN2-5TXN1-2TXN1-661.7553.530149179.06468061334.157645 66796FJUNFJUN33740F722US33740F7226FT Vest US Equity Buffer ETF - JuneFT Vest U.S. Equity Buffer ETF - JuneETF0Z0B00N000N232750002327500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-2TXN1-7TXN8-8TXN3-6TXN4-462.77155.2820059.74378348604.284898 39597FKUFKU33737J224US33737J2244First Trust United Kingdom AlphaDEX FundFirst Trust United Kingdom AlphaDEX FundETF0Q0C00N000N65000065000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-7TXN5-6TXN11-5TXN5-3TXN6-457.8845.8213146.7696323206283.407558 26868FKWLFKWL355184102US3551841022Franklin Wireless CorpFranklin Wireless Corp. Common StockA0Q0C00N000N11784000894100060.010.0111001010not_halted_or_resumedtrading_normally000000USA15Telecommunications151010Telecommunications Equipment15101010Telecommunications Equipment1510TelecommunicationsTXN14-6TXN6-7TXN13-4TXN5-3TXN6-85.482.212773351940.305475 79932FLAGFLAG37960A354US37960A3547Global X FundsGlobal X S&P 500 U.S. Market Leaders Top 50 ETFTrustETF0P0B0Old Mission Capital, LLC1xThe Global X S&P 500 U.S. Revenue Leaders ETF (EGLE) seeks to provide more precise U.S. equity exposure by tracking S&P 500 companies that generate at least 50% of their revenue from the U.S. EGLE leverages a a modified capitalization weighting methodology that aims to balance sector exposure and limit concentration in the largest stocks, while offering a more targeted approach to investing in the U.S. economy.Global X0N000N6000060000SEMI_ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-6TXN3-4TXN4-8TXN1-2TXN3-329.024125.5697283.822659860.2962962025-04-16 77445FLAOFLAO00888H620US00888H6201AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETFAllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETFETF0Z0B00N000N30000030000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-1TXN4-6TXN4-8TXN2-8TXN3-628.79526.5887145208.913 60015FLAUFLAU35473P843US35473P8436Franklin Templeton ETF TrustFranklin FTSE Australia ETFTrustETF0P0B0GTS Securities LLC1xTo seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Australia RIC Capped Index (the Australia Underlying Index).Franklin Advisors0N000N59500005950000SEMI_ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-2TXN3-6TXN7-8TXN2-4TXN1-439.8729.99551261.74946012347.8513522017-11-06 60662FLAXFLAX35473P660US35473P6604Franklin Templeton ETF TrustFranklin FTSE Asia ex Japan ETFTrustETF0P0B0Jane Street Capital, LLC1xTo seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Asia Pacific ex Japan, Australia, New Zealand Index (the Asia Pacific ex Japan, Australia, New Zealand Underlying Index).Franklin Advisors0N000N16000001600000SEMI_ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-1TXN2-2TXN2-8TXN1-8TXN8-139.228.162500.3871481643979.5270892018-02-07 61076FLBLFLBL35473P595US35473P5952Franklin Senior Loan ETFFranklin Senior Loan ETFETF0Z0B00N000N378000003780000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-2TXN2-3TXN4-8TXN2-3TXN8-724.0722.57407149.56076554198134.677098 60016FLBRFLBR35473P835US35473P8352Franklin Templeton ETF TrustFranklin FTSE Brazil ETFTrustETF0P0B0Jane Street Capital, LLC1xTo seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Brazil RIC Capped Index (the Brazil Underlying Index).Franklin Advisors0N000N2720000027200000SEMI_ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-5TXN2-5TXN2-8TXN4-8TXN3-126.24917.65263844.85976843810526.8587582017-11-06 6311FLCFLC338479108US3384791089Flaherty & Crumrine Total Return Fund IncorporatedFlaherty & Crumrine Total Return Fund IncorporatedClosed end fund0N0A6ICitadel Securities LLC84300N000N104570009186000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406BUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN7-8TXN4-7TXN2-8TXN4-6TXN3-218.0915.71542410.16744129404.0575892003-08-27 60017FLCAFLCA35473P827US35473P8279Franklin Templeton ETF TrustFranklin FTSE Canada ETFTrustETF0P0B0GTS Securities LLC1xTo seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Canada RIC Capped Index (the Canada Underlying Index).Franklin Advisors0N000N1555000015550000SEMI_ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-2TXN2-1TXN7-5TXN3-6TXN8-255.9644.1724118.07772312419293.8575052017-11-06 64619FLCBFLCB35473P553US35473P5531Franklin Templeton ETF TrustFranklin U.S. Core Bond ETFTrustETF0P0B0Jane Street Capital, LLCThe Funds investment goal is to seek to provide total return.Franklin Advisors0N000N147350000147350000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-6TXN3-8TXN2-6TXN3-2TXN3-821.9620.505347056.3815583366559.7048382019-09-19 78087FLCCFLCC31423L503US31423L5030Federated Hermes ETF TrustFederated Hermes MDT Large Cap Core ETFTrustETF0P0B0Virtu Americas LLCFederated Hermes MDT Large Cap Core ETFFederated Hermes0N000N47100004710000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000408AUSAUSTXN11-6TXN4-5TXN8-8TXN2-6TXN1-737.5529.8830942.32336318906.032072024-07-31 79142FLCEFLCE00764Q579US00764Q5797The Advisors' Inner Circle Fund IIFrontier Asset U.S. Large Cap Equity ETFTrustETF0P0B0Virtu Americas LLC1xThe Frontier Asset U.S. Large Cap Equity ETF (the Fund) is an actively managed exchange-traded fund that seeks to achieve long-term total return. Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of large-capitalization U.S. companies. he Fund operates in a manner that is commonly referred to as a fund of funds and obtains investment exposure primarily by investing in other ETFs. The Morningstar U.S. Large NR USD is an index that measures the performance of US large-cap stocks. These stocks represent the largest 70 percent capitalization of the investable universe.SEI Investments (Frontier Asset Management)0N000N26200002620000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-5TXN1-4TXN5-7TXN3-3TXN1-832.308726.4818727.97571340955.0077262024-12-20 78086FLCGFLCG31423L800US31423L8000Federated Hermes ETF TrustFederated Hermes MDT Large Cap Growth ETFTrustETF0P0B0Citadel Securities LLCFederated Hermes MDT Large Cap Growth ETFFederated Hermes0N000N1815000018150000ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000408AUSAUSTXN10-8TXN1-6TXN8-7TXN1-5TXN2-136.034928.6955307.203214756977.6188072024-07-31 60018FLCHFLCH35473P819US35473P8196Franklin Templeton ETF TrustFranklin FTSE China ETFTrustETF0P0B0Jane Street Capital, LLC1xTo seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE China RIC Capped Index (the China Underlying Index).Franklin Advisors0N000N1460000014600000SEMI_ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-8TXN1-5TXN9-8TXN3-4TXN2-826.5120.0143476.25131323642988.5488852017-11-06 54075FLCOFLCO35473P603US35473P6034Franklin Templeton ETF TrustFranklin Investment Grade Corporate ETFTrustETF0P0B0Jane Street Capital, LLCThe Fund s investment goal is to seek to provide a high level of current income as is consistent with prudent investing, while seeking preservation of capital. The Fund s investment goal is non-fundamental, which means it may be changed by the Board of Trustees without shareholder approval. Shareholders will be given at least 60 days advance notice of any change to the Fund s investment goal.In choosing investments, the Fund s investment manager selects securities in various market sectors based on the investment manager s assessment of changing economic, market, industry and issuer conditions. The investment manager uses a top-down analysis of macroeconomic trends, combined with a bottom-up fundamental analysis of market sectors, industries and issuers, to try to take advantage of varying sector reactions to economic events. The Fund s portfolio is constructed by taking into account the investment manager s desired duration and yield curve exposure, total return potential, as well as the appropriate diversification and risk profile at the issue, company and industry level.Franklin Advisors0N000N2665000026650000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-4TXN1-7TXN9-8TXN1-2TXN2-522.099920.4581344.022515860977.9390812016-10-05 78085FLCVFLCV31423L701US31423L7010Federated Hermes ETF TrustFederated Hermes MDT Large Cap Value ETFTrustETF0P0B0Virtu Americas LLCFederated Hermes MDT Large Cap Value ETFFederated Hermes0N000N45600004560000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000408AUSAUSTXN10-7TXN4-8TXN8-8TXN3-8TXN8-138.2929.597926943.0663870458.3989672024-07-31 79495FLDFLD29103K100US29103K1007Fold Holdings IncFold Holdings, Inc. Class A Common StockA0Q0C00N000N548680001612600060.010.000111000010not_halted_or_resumedtrading_normally000000USA30Financials302020Investment Banking and Brokerage Services 30202015Investment Services3020Financial Services TXN13-5TXN6-5TXN10-2TXN5-6TXN5-84.240.355157110.9376171867895.405336 77197FLDBFLDB316188861US3161888611Fidelity Low Duration Bond ETFFidelity Low Duration Bond ETFETF0Q0C00N000N8475000847500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-1TXN5-3TXN10-5TXN5-5TXN5-350.9350.1514637.97721555029.797978 79496FLDDWFLDDW29103K118US29103K1189Fold Holdings IncFold Holdings, Inc. WarrantC0Q0C00N000N060.010.00011100001C0not_halted_or_resumedtrading_normally000000USATXN13-6TXN6-5TXN10-5TXN6-1TXN7-30.590.0512593717320.089558 61125FLDRFLDR316188408US3161884081Fidelity Low Duration Bond Factor ETFFidelity Low Duration Bond Factor ETFETF0Z0B00N000N466000004660000060.010.0111000010not_halted_or_resumedtrading_normally000000GBRTXN11-7TXN2-8TXN9-8TXN4-3TXN8-550.6249.0193102129.47894661489160.337031 73099FLDZFLDZ210322715US2103227151TrueShares Patriot Defense ETFTrueShares Patriot Defense ETFETF0Z0B00N000N22000022000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-3TXN3-1TXN3-8TXN2-4TXN1-634.1528.127539.9066116683.350561 60029FLEEFLEE35473P652US35473P6521Franklin Templeton ETF TrustFranklin FTSE Europe ETFTrustETF0P0B0Susquehanna Securities, LLC1xTo seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Developed Europe RIC Capped Index (the Developed Europe Underlying Index).Franklin Advisors0N000N28000002800000SEMI_ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-5TXN3-7TXN5-8TXN1-1TXN2-740.5334.07881.729852764772.6477782017-11-06 84504FLELFLEL88340G884US88340G8841Leverage Shares 2X Long FLEX Daily ETFLeverage Shares 2X Long FLEX Daily ETFETF0Z0B00N000N100001000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-5TXN1-4TXN4-8TXN3-6TXN1-114.2311.4064167113381.073059 60030FLEUFLEU35473P645US35473P6455Franklin Templeton ETF TrustFranklin FTSE Eurozone ETFTrustETF0P0B0Susquehanna Securities, LLC1xTo seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Developed Europe RIC Capped Hedged to USD Index (the Developed Europe Hedged Underlying Index).Franklin Advisors0N000N20000002000000SEMI_ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-4TXN4-4TXN7-8TXN3-3TXN8-637.4530.96463943.72631702429.5528412017-11-06 1542FLEXFLEXY2573F102SG9999000020Flex LtdFlex Ltd. Ordinary SharesA0Q0C00N000N36940300023733800060.010.0111001010not_halted_or_resumedtrading_normally005100USA10Technology101020Technology Hardware and Equipment10102015Electronic Components1010TechnologyTXN14-8TXN6-2TXN12-3TXN6-4TXN5-5166.8653.073107775.113279883782086.047173 8265FLGFLG649445400US6494454001Flagstar Bank, National AssociationFlagstar Bank, National AssociationOperating companyA0N0A8UGTS Securities LLC50N000N415093000258792000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0040102026 - Q2402CUSAUS30Financials301010Banks30101010Banks3010BanksTXN6-1TXN2-6TXN1-2TXN2-4TXN4-415.4410.575249658.19843891835757.3436862002-12-20 56891FLG PRAFLGpA649445202US6494452021Flagstar Bank, National AssociationFlagstar Bank, National Association Depositary shares, each representing a 1/40th interest in a share of Fixed-to-Floating Rate Series A Noncumulative Perpetual Preferred StockOperating companyB0N0A8IGTS Securities LLC50N000N2060000020600000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2402CUSAUSTXN2-8TXN3-8TXN1-8TXN1-8TXN3-124.520.329992.71559962106.9877232017-03-22 8266FLG PRUFLGpU64944P307US64944P3073Flagstar Bank, National AssociationFlagstar Bank, National Association Bifurcated Option Note Unit SecuritiESOperating companyG0N0A8AGTS Securities LLC52051-05-070N000N29000002900000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2402CUSAUSTXN6-8TXN2-3TXN5-8TXN3-1TXN1-342.337.4853628.2412795637.10332003-05-05 60028FLGBFLGB35473P678US35473P6786Franklin Templeton ETF TrustFranklin FTSE United Kingdom ETFTrustETF0P0B0Susquehanna Securities, LLC1xTo seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE UK RIC Capped Index (the United Kingdom Underlying Index).Franklin Advisors0N000N2385000015231000SEMI_ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-6TXN1-4TXN4-6TXN2-4TXN1-138.029731.450238194.28551130135990.0568142017-11-06 60020FLGRFLGR35473P785US35473P7859Franklin Templeton ETF TrustFranklin FTSE Germany ETFTrustETF0P0B0Susquehanna Securities, LLC1xTo seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Germany RIC Capped Index (the Germany Underlying Index).Franklin Advisors0N000N11500001150000SEMI_ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-7TXN3-2TXN3-8TXN4-3TXN4-535.1829.96066454.9821511380478.5432652017-11-06 54010FLGTFLGT359664109US3596641098Fulgent Genetics IncFulgent Genetics, Inc. Common StockA0Q0C00N000N275150001439200060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201020Medical Equipment and Services20102020Medical Services2010Health Care TXN14-6TXN5-6TXN10-3TXN5-5TXN6-331.0413.46369606.7707677614940.23958 66693FLGVFLGV35473P488US35473P4880Franklin Templeton ETF TrustFranklin U.S. Treasury Bond ETFTrustETF0P0B0Susquehanna Securities, LLCThe Fund s investment goal is income.Franklin Advisors0N000N526500007501000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-8TXN4-3TXN9-7TXN2-5TXN3-720.8919.5609456.809925295706.8677812020-06-11 61077FLHYFLHY35473P629US35473P6299Franklin High Yield Corporate ETFFranklin High Yield Corporate ETFETF0Z0B00N000N524500005245000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-4TXN2-2TXN8-8TXN3-5TXN1-724.6323.6219579.726952263554.26107 61078FLIAFLIA35473P611US35473P6117Franklin International Aggregate Bond ETFFranklin International Aggregate Bond ETFETF0Z0B00N000N213500002135000060.010.0111000010not_halted_or_resumedtrading_normally000000GBRTXN11-3TXN2-3TXN2-8TXN4-6TXN8-720.7720.00570903.576137251684.093131 60659FLINFLIN35473P769US35473P7693Franklin Templeton ETF TrustFranklin FTSE India ETFTrustETF0P0B0Jane Street Capital, LLC1xTo seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE India RIC Capped Index (the India Underlying Index).Franklin Advisors0N000N7470000074700000SEMI_ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-2TXN4-2TXN8-5TXN3-1TXN3-239.8532.2183600.499106137752472.6385622018-02-08 60024FLJHFLJH35473P637US35473P6372Franklin Templeton ETF TrustFranklin FTSE Japan Hedged ETFTrustETF0P0B0Jane Street Capital, LLC1xTo seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Japan RIC Capped Hedged to USD Index (the Japan Hedged Underlying Index).Franklin Advisors0N000N50000005000000SEMI_ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-7TXN4-3TXN3-8TXN4-1TXN8-247.535.716204.288036331055.6448742017-11-06 77043FLJJFLJJ00888H638US00888H6383AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETFAllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETFETF0Z0B00N000N25000025000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-5TXN2-1TXN7-8TXN2-7TXN1-434.59631.07169.0291195013.6487 60023FLJPFLJP35473P744US35473P7446Franklin Templeton ETF TrustFranklin FTSE Japan ETFTrustETF0P0B0Jane Street Capital, LLC1xTo seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Japan RIC Capped Index (the Japan Underlying Index).Franklin Advisors0N000N9900000099000000SEMI_ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-1TXN3-1TXN6-4TXN4-2TXN2-442.05533.64784856.882462211698800.2155532017-11-06 60026FLKRFLKR35473P710US35473P7107Franklin Templeton ETF TrustFranklin FTSE South Korea ETFTrustETF0P0B0Jane Street Capital, LLC1xTo seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE South Korea RIC Capped Index (the South Korea Underlying Index).Franklin Advisors0N000N2820000028200000SEMI_ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-6TXN3-6TXN7-2TXN1-7TXN2-272.4926.4021013268.717522123991927.851732017-11-06 6314FLLFLL359678109US3596781092Full House Resorts IncFull House Resorts, Inc.A0Q0C00N000N366440003346700060.010.0111001010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary405010Travel and Leisure40501020Casinos and Gambling4050Travel and LeisureTXN12-4TXN6-4TXN12-5TXN5-4TXN5-83.46481.71189714.76352927986541.76772 61936FLLAFLLA35473P561US35473P5614Franklin Templeton ETF TrustFranklin FTSE Latin AmericaTrustETF0P0B0Jane Street Capital, LLC1xTo seek to provide investment results that closely correspond, before fees andexpenses, to the performance of the FTSE Latin America RIC Capped Index (theFTSE Latin America Capped Index).Franklin Advisors0N000N40000004000000SEMI_ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-6TXN1-4TXN7-8TXN3-3TXN8-230.9821.8818660.5252298142105.3686982018-10-11 59504FLMBFLMB35473P850US35473P8501Franklin Templeton ETF TrustFranklin Municipal Green Bond ETFTrustETF0P0B0Flow Traders U.S. LLCThe Fund s investment goal is to provide a high level of current income that is exempt from federal income taxes.The investment manager selects securities that it believes will provide the best balance between risk and return within the Fund s range of allowable investments and typically uses a buy and hold strategy. This means it generally holds securities in the Fund s portfolio for income purposes, rather than trading securities for capital gains, although the investment manager may sell a security at any time if it believes it could help the Fund meet its goal.The Fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. The Fund may have a higher degree of portfolio turnover than funds that seek to replicate the performance of an index.Franklin Advisors0N000N24500002450000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-6TXN2-1TXN7-8TXN3-7TXN1-424.2922.1534817.47243612904.011552017-09-05 59503FLMIFLMI35473P868US35473P8683Franklin Templeton ETF TrustFranklin Dynamic Municipal Bond ETFTrustETF0P0B0Flow Traders U.S. LLCThe Fund s investment goal is to provide a high level of current income that is exempt from federal income taxes.The investment manager selects securities that it believes will provide the best balance between risk and return within the Fund s range of allowable investments and typically uses a buy and hold strategy. This means it generally holds securities in the Fund s portfolio for income purposes, rather than trading securities for capital gains, although the investment manager may sell a security at any time if it believes it could help the Fund meet its goal.The Fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. The Fund may have a higher degree of portfolio turnover than funds that seek to replicate the performance of an index.Franklin Advisors0N000N9780000097800000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-8TXN3-5TXN8-8TXN2-4TXN2-125.4623.491843154.13117145728788.1456012017-09-05 60025FLMXFLMX35473P736US35473P7362Franklin Templeton ETF TrustFranklin FTSE Mexico ETFTrustETF0P0B0Jane Street Capital, LLC1xTo seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Mexico RIC Capped Index (the Mexico Underlying Index).Franklin Advisors0N000N23000002300000SEMI_ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-1TXN1-5TXN5-7TXN3-8TXN2-440.0331.328034.5681833568702.4560922017-11-06 37782FLNFLN33737J125US33737J1253First Trust Latin America AlphaDEX FundFirst Trust Latin America AlphaDEX FundETF0Q0C00N000N1750000175000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-4TXN5-1TXN12-5TXN6-7TXN7-828.499919.8722392.60633481197.799017 3297FLNAFLNA14817C107US14817C1071Filana Therapeutics IncFilana Therapeutics, Inc. Common StockA0Q0C00N000N483080004732800060.010.00011100101C0not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-7TXN5-8TXN10-2TXN6-1TXN5-52.26650.67012313595.234357150576404.857251 72166FLNCFLNC34379V103US34379V1035Fluence Energy IncFluence Energy, Inc. Class A Common StockA0Q0C00N000N1431640008158000060.010.0111001010not_halted_or_resumedtrading_normally000000USA60Energy601020Alternative Energy60102020Renewable Energy Equipment 6010EnergyTXN14-1TXN6-3TXN14-3TXN5-2TXN6-433.517.017454885.8510341488592960.28984 63854FLNGFLNGG35947202BMG359472021FLEX LNG Ltd.FLEX LNG Ltd. Ordinary SharesOperating companyA0N0A5ACitadel Securities LLC84300N000N5409200030894000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2134FBMUBM50Industrials502060Industrial Transportation50206030Marine Transportation5020Industrial Goods and ServicesTXN9-8TXN4-6TXN9-8TXN4-8TXN2-833.424.0298427.88438387224484.3102342019-06-17 26636FLNTFLNT34380C201US34380C2017Fluent IncFluent, Inc. Common StockA0Q0C00N000N316070001099400060.010.0111000010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary403010Media40301020Media Agencies4030MediaTXN13-6TXN5-6TXN12-8TXN5-8TXN5-54.491.721674.506410789919.163845 6315FLOFLO343498101US3434981011Flowers Foods, Inc.Flowers Foods, Inc.Operating companyA0N0A8TGTS Securities LLC50N000N212057000148041000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2118BUSAUS45Consumer Staples 451020Food Producers45102020Food Products4510Food, Beverage and Tobacco TXN9-4TXN4-1TXN8-5TXN3-2TXN4-813.285.7258325721.1055781192284801.2693722001-03-22 79250FLOCFLOC342909108US3429091081Flowco Holdings Inc.Flowco Holdings Inc.Operating companyA0N1A5ACitadel Securities LLC84300N000N4397300025178000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2USAUS60Energy601010Oil, Gas and Coal60101030Oil Equipment and Services6010EnergyTXN4-8TXN2-8TXN4-8TXN2-8TXN4-728.2614.03440135.340264112127390.2518822025-01-16 38379FLOTFLOT46429B655US46429B6552iShares Floating Rate Bond ETFiShares Floating Rate Bond ETFETF0Z0B00N000N21720000021720000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-8TXN3-2TXN1-8TXN2-1TXN4-551.0950.672557546.477019342116575.126354 75997FLOWFLOW37960A578US37960A5781Global X FundsGlobal X U.S. Cash Flow Kings 100 ETFTrustETF0P0B0Flow Traders U.S. LLC1xThe Global X U.S. Cash Flow Kings 100 ETF (Fund) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Global X U.S. Cash Flow Kings 100 Index (Underlying Index).Global X0N000N770000770000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-5TXN3-5TXN6-8TXN2-3TXN3-345.38933.22584347.4797600017.9001492023-07-12 57195FLQLFLQL35473P801US35473P8014Franklin US Large Cap Multifactor Index ETFFranklin U.S. Large Cap Multifactor Index ETFETF0Z0B00N000N277000002770000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN10-6TXN3-3TXN3-3TXN1-8TXN1-281.5565.3155999.2862918907462.602116 57200FLQMFLQM35473P884US35473P8840Franklin U.S. Mid Cap Multifactor Index ETFFranklin U.S. Mid Cap Multifactor Index ETFETF0Z0B00N000N249500002495000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN11-7TXN2-8TXN8-4TXN1-1TXN1-562.133953.87323517.4067323157325.737378 57201FLQSFLQS35473P876US35473P8766Franklin US Small Cap Multifactor Index ETFFranklin U.S. Small Cap Multifactor Index ETFETF0Z0B00N000N95000095000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN3-8TXN3-8TXN1-3TXN2-250.855340.75532206.82231168349.10917 6316FLRFLR343412102US3434121022Fluor CorporationFluor CorporationOperating companyA0N0A8BGTS Securities LLC50N000N133741000105324000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0040102026 - Q2110EUSAUS50Industrials501010Construction and Materials 50101015Engineering and Contracting Services5010Construction and MaterialsTXN3-3TXN3-6TXN2-7TXN2-1TXN8-658.3539.332828700.819591486214443.1162152000-12-01 67539FLRGFLRG316092378US3160923781Fidelity Covington TrustFidelity U.S. Multifactor ETFTrustETF0P0B0Citadel Securities LLC1xFidelity U.S. Multifactor ETF seeks to provide returns that correspond, before fees and expenses, generally to the p[erformance of the Fidelity U.S. Multifactor Index.Fidelity SelectCo0N000N70000007000000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-1TXN3-8TXN8-8TXN3-7TXN2-743.0535.94513283.2433113349717.431742020-09-17 39252FLRNFLRN78468R200US78468R2004SPDR Series TrustState Street SPDR Bloomberg Investment Grade Floating Rate ETFTrustETF0P0B0Virtu Americas LLC1xThe SPDR Barclays Investment Grade Floating Rate ETF (the Fund ) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the market for U.S. dollar-denominated, investment grade floating rate notes with maturities greater than or equal to one month and less than five years.State Street Global Advisors0N000N100600000100600000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-7TXN4-1TXN5-8TXN4-6TXN3-330.8730.631409230.362077215847190.5345822011-12-01 49373FLRTFLRT69374H428US69374H4285Pacer Funds TrustPacer Aristotle Pacific Floating Rate High Income ETFTrustETF0P0B0Jane Street Capital, LLC1xA portfolio comprised primarily of income producing floating rate loans and floating rate debt securities. Under normal circumstances, the Fund will generally invest in floating rate loans and other floating rate debt securities or in debt securities, derivatives or other instruments that have economic characteristics similar to such securities.Pacer Advisors0N000N1699000016990000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-5TXN3-1TXN4-8TXN4-1TXN4-547.529946.0467872.81422837972.0310772021-10-25 6317FLSFLS34354P105US34354P1057Flowserve CorporationFlowserve CorporationOperating companyA0N0A8UGTS Securities LLC50N001N127113000106360000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2126CUSAUS50Industrials502020Electronic and Electrical Equipment50202020Electronic Equipment: Control and Filter5020Industrial Goods and ServicesTXN4-7TXN3-3TXN9-7TXN1-5TXN2-192.4148.711623963.448763349780202.6945961997-07-23 61935FLSAFLSA35473P587US35473P5879Franklin Templeton ETF TrustFranklin FTSE Saudi Arabia ETFTrustETF0P0B0Jane Street Capital, LLC1xTo seek to provide investment results that closely correspond, before fees andexpenses, to the performance of the FTSE Saudi Arabia RIC Capped Index (theFTSE Saudi Arabia Capped Index).Franklin Advisors0N000N150000150000SEMI_ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-5TXN2-2TXN7-8TXN4-5TXN1-735.3830.88644.0426911100.4890382018-10-11 65265FLSPFLSP35473P546US35473P5465Franklin Templeton ETF TrustFranklin Systematic Style Premia ETFTrustETF0P0B0Susquehanna Securities, LLCThe Fund s investment goal is to seek to provide absolute return.Franklin Advisors0N000N3900000039000000ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-4TXN4-3TXN7-8TXN1-3TXN8-529.999226.02133115.027320562006.6823682019-12-23 60661FLSWFLSW35473P694US35473P6943Franklin Templeton ETF TrustFranklin FTSE Switzerland ETFTrustETF0P0B0Jane Street Capital, LLC1xTo seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Switzerland RIC Capped Index (the Switzerland Underlying Index).Franklin Advisors0N000N19000001900000SEMI_ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-6TXN4-2TXN4-8TXN1-5TXN4-345.3337.313771.91611937950.2595872018-02-08 46125FLTBFLTB316188200US3161882002Fidelity Merrimack Street TrustFidelity Limited Term Bond ETFTrustETF0P0B0Virtu Americas LLCThe fund seeks to provide a high rate of income, normally investing at least 80% of assets in investment-grade debt securities (those of medium and high quality) of all types and repurchase agreements for those securities.Fidelity SelectCo0N000N97000006981000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AHKGUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-5TXN2-3TXN4-7TXN2-3TXN2-851.15549.1860272.08186510196815.9860382014-10-09 37863FLTRFLTR92189F486US92189F4862VanEck ETF TrustVanEck IG Floating Rate ETFTrustETF0P0B0Jane Street Capital, LLC1xThe Market Vectors Investment Grade Floating Rate ETF (FLTR) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Investment Grade Floating Rate Index (MVFLTR). The underlying index consists of U.S. dollar-denominated floating rate notes issued by corporate issuers and rated investment grade by at least one of the three rating services: Moody s, S&P or Fitch.VanEck Vectors0N000N129550000129550000MONTHLY60.010.01110010111not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-7TXN2-2TXN9-8TXN1-3TXN1-325.6125.341291374.27539185974126.0491442011-04-26 60027FLTWFLTW35473P686US35473P6869Franklin Templeton ETF TrustFranklin FTSE Taiwan ETFTrustETF0P0B0Jane Street Capital, LLC1xTo seek to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Taiwan RIC Capped Index (the Taiwan Underlying Index).Franklin Advisors0N000N4280000042800000SEMI_ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-7TXN4-7TXN2-5TXN2-2TXN8-2111.7756.57187844.29395196454767.6686822017-11-06 66995FLUDFLUD35473P496US35473P4963Franklin Templeton ETF TrustFranklin Ultra Short Bond ETFTrustETF0P0B0Virtu Americas LLCA high level of current income as is consistent with prudent investing, while seeking preservation of capital.Franklin Advisors0N000N2385000023850000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-4TXN1-8TXN7-8TXN4-4TXN2-325.524.8851260.755130514777.0413112020-07-16 77016FLUTFLUTG3643J108IE00BWT6H894Flutter Entertainment plcFlutter Entertainment plcOperating companyA0N0A5FCitadel Securities LLC84300N000N17353900088092000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0001102026 - Q2180BUSAIE40Consumer Discretionary405010Travel and Leisure40501020Casinos and Gambling4050Travel and LeisureTXN2-5TXN3-8TXN5-6TXN3-4TXN1-8284.8780.6952804399.106855608848446.804252024-01-29 41567FLUXFLUX344057302US3440573026Flux Power Holdings IncFlux Power Holdings, Inc. Common StockA0Q0C00N000N216220001265900060.010.000111001010not_halted_or_resumedtrading_normally000000USA50Industrials502020Electronic and Electrical Equipment50202010Electrical Components 5020Industrial Goods and ServicesTXN12-6TXN5-5TXN14-5TXN6-4TXN5-27.550.4619328373.24581851989221.866156 66025FLVFLV025072794US0250727940American Century ETF TrustAmerican Century Focused Large Cap Value ETFTrustETF0P0B0Citadel Securities LLCnder normal market conditions, the portfolio managers will invest at least 80% of the funds assets in securities of large capitalization companies. For purposes of this 80% test, the fund defines large capitalization companies as those with capitalizations within the range of the Russell 1000 Index. Though market capitalization may change from time to time, as of [September 30, 2022] , the total market capitalization range of the Russell 1000 Index was approximately [$271.14 million to $2.22 trillion] .American Century Investments0N000N44500004450000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000406BUSAUSTXN11-5TXN3-3TXN1-8TXN1-8TXN3-488.2572.38995340.6100362216228.9524562023-10-23 1549FLWSFLWS68243Q106US68243Q10671-800-FLOWERS.COM Inc1-800-FLOWERS.COM IncA0Q0C00N000N371170001240100060.010.0111001010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary404010Retailers 40401030Specialty Retailers 4040Retail TXN13-6TXN6-8TXN12-4TXN6-5TXN5-77.12.41463676.717843102039599.837906 78571FLXFLX090337106US0903371062BingEx LtdBingEx Limited American Depositary SharesH0Q0C00N000N579373335793733360.010.000111000010not_halted_or_resumedtrading_normally000000 3.0000CHN50Industrials502060Industrial Transportation50206040Delivery Services5020Industrial Goods and ServicesTXN14-5TXN6-1TXN12-1TXN5-7TXN5-74.450.5888332837.91114637109630.643589 82621FLXIFLXI46127B809US46127B8090Invesco Flexible Income ETFInvesco Flexible Income ETFETF0Z0B00N000N30000030000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-6TXN3-3TXN6-8TXN3-3TXN3-350.243746.91981424683.3295 80574FLXNFLXN44053A523US44053A5231Horizon Flexible Income ETFHorizon Flexible Income ETFETF0Z0B00N001N3340000334000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-7TXN3-5TXN5-8TXN3-3TXN3-326.0924.3915924.96612445267.944912 77881FLXRFLXR29287L700US29287L7001TCW ETF TrustTCW Flexible Income ETFTrustETF0N0A5JCitadel Securities LLC8430The Fund seeks a high level of current income with a secondary objective of long-term capital appreciation.0N000N9517100095171000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000USAUSTXN7-8TXN1-2TXN6-8TXN3-8TXN1-739.9737.99504393.120378147469.7219982024-06-24 1550FLXSFLXS339382103US3393821034Flexsteel Industries IncFlexsteel IndustriesA0Q0C00N000N4092000304700060.010.0111000010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary402020Household Goods and Home Construction40202015Household Furnishings4020Consumer Products and ServicesTXN13-5TXN5-2TXN12-6TXN6-2TXN5-188.4934.068545.84876810112193.960967 80816FLYFLY31816X106US31816X1063Firefly Aerospace IncFirefly Aerospace Inc. Common StockA0Q0C00N000N16740500010407400060.010.0111001010not_halted_or_resumedtrading_normally000000USA50Industrials502010Aerospace and Defense50201010Aerospace5020Industrial Goods and ServicesTXN12-2TXN5-8TXN14-7TXN5-2TXN5-762.1716.02649313.072175930758077.435159 74181FLYDFLYD06368J408US06368J4085Bank of MontrealMicroSectors Travel -3x Inverse Leveraged ETNOperating companyETN0P0B0Virtu Americas LLC-3xThe MerQube US Travel & Tourism Index is a total return index that tracks the stock prices of U.S. listed securities that are materially engaged in specified segments of the travel industry.Bank of Montreal2042-05-290N000N100000100000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000416ACATXN11-3TXN1-5TXN7-7TXN4-7TXN3-393.015.38880.6419676350.6540662022-06-22 77782FLYEFLYE343927307US3439273075Fly-E Group IncFly-E Group, Inc. Common StockA0Q0C00N000N1632000155500060.010.0111000010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary402030Leisure Goods40203055Recreational Vehicles and Boats4020Consumer Products and ServicesTXN13-3TXN5-4TXN12-3TXN5-1TXN5-121.80.4840527.211494111200651.505964 81524FLYTFLYT46092D434US46092D4346Tradr 2X Long FLY Daily ETFTradr 2X Long FLY Daily ETFETF0Z0B00N000N1540000154000060.010.011100001D0not_halted_or_resumedtrading_normally000000USATXN10-4TXN2-4TXN5-3TXN4-5TXN2-558.51483.6056143273.68239739651561.569742 74180FLYUFLYU06368J200US06368J2006Bank of MontrealMicroSectors Travel 3x Leveraged ETNOperating companyETN0P0B0Virtu Americas LLC3xThe MerQube US Travel & Tourism Index is a total return index that tracks the stock prices of U.S. listed securities that are materially engaged in specified segments of the travel industry.Bank of Montreal2042-05-290N000N160000160000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000416ACATXN11-5TXN1-8TXN8-1TXN3-2TXN3-361.9929.83328356179.4309772022-06-22 70735FLYWFLYW302492103US3024921039Flywire CorpFlywire Corporation Voting Common StockA0Q0C00N000N1216680008122900060.010.0111001010not_halted_or_resumedtrading_normally000000USA50Industrials502050Industrial Support Services50205015Transaction Processing Services5020Industrial Goods and ServicesTXN12-1TXN5-4TXN13-5TXN5-3TXN7-819.7310.551209266.889578349308632.317894 71166FLYXFLYX343928107US3439281078flyExclusive, Inc.flyExclusive, Inc.Operating companyA0A0B0Citadel Securities LLC84300N000N5215200017293000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000408AUSAUS40Consumer Discretionary405010Travel and Leisure40501010Airlines4050Travel and LeisureTXN10-2TXN3-2TXN6-8TXN4-1TXN8-28.881.0572359.668375223286019.0556092023-12-28 71168FLYX WSFLYX.WS343928115US3439281151flyExclusive, Inc.flyExclusive, Inc. Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per shareOperating companyC0A0B0Citadel Securities LLC84302028-12-270N000N060.010.000111000010not_halted_or_resumedtrading_normally000000408AUSAUSTXN10-3TXN2-6TXN5-8TXN1-8TXN1-51.460.090888679.8340452023-12-28 83461FMACFMACG3700S108KYG3700S1084Future Money Acquisition CorpFuture Money Acquisition Corporation Ordinary SharesA0Q0C00N000N15780000800500060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-7TXN5-4TXN14-7TXN5-7TXN5-610.099.917.09953842789.753068 83462FMACRFMACRG3700S116Future Money Acquisition Corporation RightsFuture Money Acquisition Corporation RightsD0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally00000015Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN13-8TXN6-1TXN13-6TXN5-3TXN5-10.20.15535004358226.811337 82893FMACUFMACUG3700S124KYG3700S1241Future Money Acquisition CorpFuture Money Acquisition Corporation UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-4TXN5-5TXN10-8TXN5-5TXN6-110.359.9807465284.498 69033FMAGFMAG316092329US3160923294Fidelity Magellan ETFFidelity Magellan ETFETF0Z0B00N000N6775000677500060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN10-5TXN4-7TXN3-5TXN4-8TXN3-237.57530.4916122.86034620096.91586 16730FMAOFMAO30779N105US30779N1054Farmers & Merchants Bancorp IncFarmers & Merchants Bancorp, Inc.A0Q0C00N000N137730001214100060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN14-4TXN5-4TXN12-7TXN5-4TXN5-636.1222.7740536.95994311799937.293527 69844FMARFMAR33740F599US33740F5998FT Vest US Equity Buffer ETF - MarchFT Vest U.S. Equity Buffer ETF - MarchETF0Z0B00N000N221750002217500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-3TXN3-6TXN9-8TXN1-5TXN4-753.7846.078930.16296582458.112744 42940FMATFMAT316092881US3160928814Fidelity Covington TrustFidelity MSCI Materials Index ETFTrustETF0P0B0Latour Trading, LLC1xThe Fidelity MSCI Materials Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Materials Index.Fidelity SelectCo0N000N1035000010350000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-2TXN1-7TXN6-3TXN1-3TXN4-662.8448.763568336.0877310062615.1982462013-10-24 66468FMAYFMAY33740F748US33740F7481FT Vest US Equity Buffer ETF - MayFT Vest U.S. Equity Buffer ETF - MayETF0Z0B00N000N256250002088300060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-6TXN1-1TXN1-8TXN3-6TXN1-757.8851.64538733.95068354987.652335 44214FMBFMB33739N108US33739N1081First Trust Managed Municipal ETFFirst Trust Managed Municipal ETFETF0Q0C00N000N404000004040000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-7TXN5-3TXN12-5TXN6-6TXN5-852.0348.17606820.0216832413466.59449 12103FMBHFMBH320866106US3208661062First Mid Bancshares IncFirst Mid Bancshares, Inc. 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From time to time, the Fund may hold a greater number of common stocks. At inception of the Fund, the Fund expects to hold significantly more than the usual 25-30 U.S. exchange-traded stocks.Ultimus Fund Solutions (First Manhattan)0N000N32250003225000SEMI_ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-8TXN1-6TXN2-8TXN4-1TXN3-237.72731.29158.9758145280.0857732022-04-25 76652FMDEFMDE31609A503US31609A5039Fidelity Covington TrustFidelity Enhanced Mid Cap Core ETFTrustETF0P0B0Virtu Americas LLCNormally investing at least 80% of assets in common stocks included in the Russell Midcap Index, which is a market capitalization-weighted index designed to measure the performance of the mid-cap segment of the U.S. equity market. 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Common stockA0Q0C00N000N173520001400100060.010.000111000010not_halted_or_resumedtrading_normally000000CAN55Basic Materials551030Precious Metals and Mining55103025Gold Mining5510Basic ResourcesTXN13-1TXN6-3TXN14-2TXN6-1TXN7-24.570.707468520.48464828117893.659058 76196FMSTWFMSTW34546R118CA34546R1183Foremost Clean Energy LtdForemost Clean Energy Ltd. WarrantC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000CANTXN13-5TXN6-7TXN11-3TXN6-8TXN6-61.470.250540848.99 81628FMTLFMTL33734X713US33734X7131First Trust Exchange-Traded Fund IIFirst Trust Indxx Critical Metals ETFTrustETF0P0B0Citadel Securities LLC1xThe First Trust Indxx Critical Metals ETF (FMTL) is an exchange-traded fund that aims to track the Indxx Global Critical Metals Index. It provides exposure to companies involved in mining and generating revenue from critical metals needed for clean energy, electric vehicles, and other high-tech industries. The fund invests in companies that have a North American revenue presence and are members or partners of the Minerals Security Partnership, while excluding those with significant operations in China or RussiaFirst Trust0N000N850000850000SEMI_ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-1TXN3-3TXN6-8TXN1-7TXN8-639.523.94991461.43781667353.6406322025-11-05 79758FMTMFMTM02072Q762US02072Q7622MarketDesk Focused U.S. Momentum ETFMarketDesk Focused U.S. Momentum ETFETF0Q0C00N000N7140000714000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-4TXN6-5TXN13-4TXN6-4TXN7-448.028.9192244414.42284925798487.563068 79896FMUBFMUB316188853US3161888538Fidelity Municipal Bond Opportunities ETFFidelity Municipal Bond Opportunities ETFETF0Q0C00N000N4973000497300060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-8TXN6-6TXN14-7TXN5-2TXN6-853.8848.755851.28597436730.400942 79897FMUNFMUN316188846US3161888462Fidelity Systematic Municipal Bond Index ETFFidelity Systematic Municipal Bond Index ETFETF0Q0C00N000N3648000364800060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-7TXN5-2TXN10-8TXN6-1TXN6-651.2547.2133284.64652256163.66854 6333FMXFMX344419106US3444191064Fomento Económico Mexicano, S.A.B. de C.V.FOMENTO ECONOMICO MEXICANO, S.A.B. DE C.V.Operating companyH0N0A6UCitadel Securities LLC84300N000N201518500197740500ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000011Bank of New York1 ADS : 10 Units2026 - Q2118AMEXMX45Consumer Staples 451010Beverages45101020Soft Drinks4510Food, Beverage and Tobacco TXN3-3TXN3-6TXN9-7TXN4-4TXN4-8141.4790.87378324.31734683970077.5678981998-05-11 6334FMYFMY33734E103US33734E1038First Trust Mortgage Income FundFIRST TRUST MORTGAGE INCOME FUNDClosed end fund0N0A6ICitadel Securities LLC84300N000N42130001929000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN2-8TXN3-7TXN8-8TXN1-8TXN3-812.3610.7410801.1995910489.7536062005-05-26 32905FNFNG3323L100KYG3323L1005FabrinetFabrinetOperating companyA0N0A6QCitadel Securities LLC84300N000N3583500024421000DOES_NOT_PAY60.010.0114010111not_halted_or_resumedtrading_normally0041102026 - Q2180ACYMKY10Technology101020Technology Hardware and Equipment10102015Electronic Components1010TechnologyTXN2-4TXN4-8TXN3-7TXN3-2TXN3-5748.89354.41594101.200573155381666.8158932010-06-25 6335FNBFNB302520101US3025201019F.N.B. CorporationF.N.B. CorpOperating companyA0N0A8UGTS Securities LLC50N000N353001000215881000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2402BUSAUS30Financials301010Banks30101010Banks3010BanksTXN6-5TXN3-1TXN3-4TXN2-4TXN1-119.5914.4554860874.849731082735915.8259562003-12-17 42936FNCLFNCL316092501US3160925018Fidelity Covington TrustFidelity MSCI Financials Index ETFTrustETF0P0B0Latour Trading, LLC1xThe Fidelity MSCI Financials Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Financials Index.Fidelity SelectCo0N000N2975000029750000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-2TXN1-5TXN8-1TXN3-7TXN3-183.3567.7601149483.94470523158522.5612572013-10-24 57171FNDFND339750101US3397501012Floor & Decor Holdings, Inc.Floor & Decor Holdings, Inc.Operating companyA0N0A5ICitadel Securities LLC84300N000N10649000060922000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2146EUSAUS40Consumer Discretionary404010Retailers 40401025Home Improvement Retailers4040Retail TXN8-5TXN3-2TXN9-4TXN1-8TXN2-878.4142.642422853.831994496008825.0587582017-04-27 42536FNDAFNDA808524763US8085247638Schwab Strategic TrustSchwab Fundamental U.S. Small Company ETFTrustETF0P0B0Susquehanna Securities, LLC1xThe fund s goal is to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Small Company Index. To pursue its goal, the fund generally invests in stocks that are included in the Russell Fundamental U.S. Small Company Index1 (the Index ). The Index selects, ranks, and weights securities by fundamental measures of company size adjusted sales, operating cash flow, and dividends plus buybacks rather than market capitalization. The Index measures the performance of the small company size segment by fundamental overall company scores ( scores ), which are created using as the universe the companies included in the Russell 3000 Index (the Russell Index ). Securities are grouped in order of decreasing score and each company receives a weight based on the total weights of the companies within the Russell Index. Companies with weights below the 87.5% mark make up the Index. The weights of the companies included in the Index are determined annually and are implemented using a quarterly reconstitution methodology in which the Index is split into four equal segments and each segment is rebalanced on a rolling quarterly basis. The Index is compiled and calculated by Russell Investments in conjunction with Research Affiliates LLC, and the method of calculating the components of the Index is subject to change.Charles Schwab0N000N245450000245450000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-6TXN3-3TXN8-7TXN4-4TXN3-438.5929.31452041947.358066187391084.6694722013-08-15 42534FNDBFNDB808524789US8085247893Schwab Strategic TrustSchwab Fundamental U.S. Broad Market ETFTrustETF0P0B0Flow Traders U.S. LLC1xThe fund s goal is to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Index.To pursue its goal, the fund generally invests in stocks that are included in the Russell Fundamental U.S. Index1 (the Index ). The Index selects, ranks, and weights securities by fundamental measures of company size adjusted sales, operating cash flow, and dividends plus buyback rather than market capitalization. The Index measures the performance of the constituent companies by the fundamental overall company scores ( scores ), which are created using as the universe the companies included in the Russell 3000 Index (the Russell Index ). Securities are grouped in order of decreasing score and each company receives a weight based on the total weights of the companies within the Russell Index. The weights of the companies included in the Index are determined annually and are implemented using a partial quarterly reconstitution methodology in which the Index is split into four equal segments and each segment is rebalanced on a rolling quarterly basis. The Index is compiled and calculated by Russell Investments in conjunction with Research Affiliates LLC, and the method of calculating the components of the Index is subject to change.Charles Schwab0N000N4735000047350000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-1TXN2-4TXN9-7TXN4-6TXN8-132.0325.05302803.67067841439610.621232013-08-15 42538FNDCFNDC808524748US8085247489Schwab Strategic TrustSchwab Fundamental International Small Equity ETFTrustETF0P0B0Jane Street Capital, LLC1xThe fund s goal is to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Small Company Index.To pursue its goal, the fund generally invests in stocks that are included in the Russell Fundamental Developed ex-U.S. Small Company Index1 (the Index ). The Index selects, ranks, and weights securities by fundamental measures of company size adjusted sales, operating cash flow, and dividends plus buybacks rather than market capitalization. The Index measures the performance of the small company size segment by fundamental overall company scores ( scores ), which are created using as the universe the companies included in the Russell Developed ex-U.S. Index (the Russell Index ). Securities are grouped in order of decreasing score and each company receives a weight based on the total weights of the companies within the Russell Index. Companies with weights below the 87.5% mark make up the Index. The weights of the companies included in the Index are determined annually and are implemented using a partial quarterly reconstitution methodology in which the Index is split into four equal segments and each segment is rebalanced on a rolling quarterly basis. The Index is compiled and calculated by Russell Investments in conjunction with Research Affiliates LLC, and the method of calculating the components of the Index is subject to change.Charles Schwab0N000N6190000061900000SEMI_ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-5TXN3-8TXN1-7TXN2-2TXN4-551.8342.9597529.93013327908727.6368772013-08-15 42539FNDEFNDE808524730US8085247307Schwab Strategic TrustSchwab Fundamental Emerging Markets Equity ETFTrustETF0P0B0Jane Street Capital, LLC1xThe fund s goal is to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Emerging Markets Large Company Index.To pursue its goal, the fund generally invests in stocks that are included in the Russell Fundamental Emerging Markets Large Company Index1 (the Index ). The Index selects, ranks, and weights securities by fundamental measures of company size adjusted sales, operating cash flow, and dividends plus buybacks rather than market capitalization. The Index measures the performance of the large company size segment by fundamental overall company scores ( scores ), which are created using as the universe the companies included in the Russell Emerging Markets Index (the Russell Index ). Securities are grouped in order of decreasing score and each company receives a weight based on the total weights of the companies within the Russell Index. Companies with weights above 87.5% make up the Index. The weights of the companies included in the Index are determined annually and are implemented using a partial quarterly reconstitution methodology in which the Index is split into four equal segments and each segment is rebalanced on a rolling quarterly basis. The Index is compiled and calculated by Russell Investments in conjunction with Research Affiliates LLC, and the method of calculating the components of the Index is subject to change.Charles Schwab0N000N245200000245200000SEMI_ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-4TXN4-3TXN4-8TXN4-2TXN1-743.183834.691495237.329454215545438.1055872013-08-15 42537FNDFFNDF808524755US8085247554Schwab Strategic TrustSchwab Fundamental International Equity ETFTrustETF0P0B0Jane Street Capital, LLC1xThe fund s goal is to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental Developed ex-U.S. Large Company Index.To pursue its goal, the fund generally invests in stocks that are included in the Russell Fundamental Developed ex-U.S. Large Company Index1 (the Index ). The Index selects, ranks, and weights securities by fundamental measures of company size adjusted sales, operating cash flow, and dividends plus buybacks rather than market capitalization. The Index measures the performance of the large company size segment by fundamental overall company scores ( scores ), which are created using as the universe the companies included in the Russell Developed ex-U.S. Index (the Russell Index ). Securities are grouped in order of decreasing score and each company receives a weight based on the total weights of the companies within the Russell Index. Companies with weights above 87.5% make up the Index. The weights of the companies included in the Index are determined annually and are implemented using a partial quarterly reconstitution methodology in which the Index is split into four equal segments and each segment is rebalanced on a rolling quarterly basis. The Index is compiled and calculated by Russell Investments in conjunction with Research Affiliates LLC, and the method of calculating the components of the Index is subject to change.Charles Schwab0N000N473600000473600000SEMI_ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-8TXN2-4TXN3-6TXN2-2TXN1-656.47542.32421531370.001713302130705.9207282013-08-15 42535FNDXFNDX808524771US8085247711Schwab Strategic TrustSchwab Fundamental U.S. Large Company ETFTrustETF0P0B0Susquehanna Securities, LLC1xThe fund s goal is to track as closely as possible, before fees and expenses, the total return of the Russell Fundamental U.S. Large Company Index. To pursue its goal, the fund generally invests in stocks that are included in the Russell Fundamental U.S. Large Company Index1 (the Index ). The Index selects, ranks, and weights securities by fundamental measures of company size adjusted sales, operating cash flow, and dividends plus buybacks rather than market capitalization. The Index measures the performance of the large company size segment by fundamental overall company scores ( scores ), which are created using as the universe the companies included in the Russell 3000 Index (the Russell Index ). Securities are grouped in order of decreasing score and each company receives a weight based on the total weights of the companies within the Russell Index. Companies with weights above 87.5% make up the Index. The weights of the companies included in the Index are determined annually and are implemented using a partial quarterly reconstitution methodology in which the Index is split into four equal segments and each segment is rebalanced on a rolling quarterly basis. The Index is compiled and calculated by Russell Investments in conjunction with Research Affiliates LLC, and the method of calculating the components of the Index is subject to change.Charles Schwab0N000N859450000859450000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-6TXN1-2TXN6-5TXN4-5TXN2-632.84525.6653554548.322741828611992.3868762013-08-15 6348FNFFNF31620R303US31620R3030Fidelity National Financial, Inc.Fidelity National Financial, Inc.Operating companyA0N0A8BGTS Securities LLC50N000N268193000195149000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2410BUSAUS30Financials303020Non-life Insurance30302025Property and Casualty Insurance3030InsuranceTXN3-3TXN4-7TXN1-4TXN1-6TXN2-360.7440.813494262.873895335368183.3182142014-06-23 83839FNGFNG88340W434US88340W4345Leverage Shares 2X Long FN Daily ETFLeverage Shares 2X Long FN Daily ETFETF0Z0B00N000N1410000141000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-2TXN3-6TXN4-8TXN4-8TXN3-815.04.12579489.70347281997.844188 60542FNGDFNGD06368M203US06368M2035Bank of MontrealMicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038Operating companyETN0P0B0Flow Traders U.S. LLC-3xThe NYSE FANGTM Index, an equal-dollar weighted index, was created by NYSE in 2017 to provide exposure to a select group of highly-traded growth stocks of next generation technology and tech-enabled companies.Bank of Montreal2038-01-080N000N20000002000000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000416ACATXN10-7TXN2-1TXN2-2TXN1-4TXN2-687.384.14454950.6361941207273247.7146532018-01-22 71856FNGGFNGG25460G161US25460G1610Direxion Shares ETF TrustDirexion Daily NYSE FANG+ Bull 2X ETFTrustETF0P0B0Susquehanna Securities, LLC2xThe Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of the ICE FANG 20 Index. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.Direxion Shares0N000N430000430000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-7TXN2-8TXN6-5TXN4-1TXN1-1285.16139.11631215.1835881575706.8592722021-09-30 61356FNGOFNGO063679856US0636798565Bank of MontrealMicroSectors FANG+ Index 2X Leveraged ETNs due January 8, 2038Operating companyETN0P0B0Flow Traders U.S. LLC2xThe NYSE FANGTM Index, an equal-dollar weighted index, was created by NYSE in 2017 to provide exposure to a select group of highly-traded growth stocks of next generation technology and tech-enabled companies.Bank of Montreal2038-01-080N000N50000005000000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000416ACATXN11-2TXN3-8TXN8-6TXN1-8TXN2-2163.4879.0551276.6355271583739.4488892018-08-02 55972FNGRFNGR31788K108US31788K1088FingerMotion IncFingerMotion, Inc. Common StockA0Q0C00N000N761630006177200060.010.000111001010not_halted_or_resumedtrading_normally000000SGP15Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN13-3TXN5-6TXN14-4TXN5-1TXN5-82.19990.131333028980.4310281824038417.881135 65028FNGSFNGS06368B504US06368B5049Bank of MontrealMicroSectors FANG+ ETNs due January 8, 2038Operating companyETN0P0B0GTS Securities LLC1xThe NYSE FANGTM Index, an equal-dollar weighted index, was created by NYSE in 2017 to provide exposure to a select group of highly-traded growth stocks of next generation technology and tech-enabled companies.Bank of Montreal2038-01-080N000N75000007500000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally000000416ACATXN10-8TXN1-7TXN5-2TXN4-4TXN4-483.799956.725125.0289597706655.7512632019-11-13 79507FNGUFNGU063679385US0636793855Bank of MontrealMicroSectors FANG+ 3x Leveraged ETNs due February 17, 2045Operating companyETN0P0B0IMC Chicago, LLC, DBA IMC Financial Markets3xThe NYSE FANGTM Index, an equal-dollar weighted index, was created by NYSE in 2017 to provide exposure to a select group of highly-traded growth stocks of next generation technology and tech-enabled companies.Bank of Montreal2045-02-170N000N8000000080000000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000416ACATXN11-7TXN4-1TXN8-4TXN3-1TXN3-736.7813.4851713122.9437261024879437.8738262025-02-20 37776FNKFNK33737M201US33737M2017First Trust Mid Cap Value AlphaDEX FundFirst Trust Mid Cap Value AlphaDEX FundETF0Q0C00N000N3600000360000060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-5TXN5-2TXN13-7TXN6-6TXN5-565.1451.98411883.26011202364.172869 60002FNKOFNKO361008105US3610081057Funko IncFunko, Inc. Class A Common StockA0Q0C00N000N559960003443000060.010.0111001010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary402030Leisure Goods40203045Toys4020Consumer Products and ServicesTXN14-4TXN6-4TXN12-5TXN6-5TXN6-37.352.72769484.727027179973714.946513 1576FNLCFNLC31866P102US31866P1021First Bancorp Inc/ME (The)First Bancorp, Inc. (ME)A0Q0C00N000N11282000821300060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN13-1TXN5-5TXN13-1TXN5-6TXN7-236.324.0849979.4151934841666.69801 65064FNOVFNOV33740F847US33740F8471FT Vest US Equity Buffer ETF - NovemberFT Vest U.S. Equity Buffer ETF - NovemberETF0Z0B00N000N209250002092500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-5TXN3-3TXN3-8TXN4-1TXN2-160.5452.2511237.08224152588.079599 12133FNRNFNRN335925103US3359251036First Northern Community BancorpFirst Northern Community Bancorp Common stockA0Q0C00N000N163950001275600060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN13-8TXN5-2TXN10-2TXN6-8TXN7-419.2514.4162659.939615899875.572468 72475FNUCFNUC359134103CA3591341035Frontier Nuclear and Minerals IncFrontier Nuclear and Minerals Inc. Common SharesA0Q0C00N000N361320003342900060.010.0111000010not_halted_or_resumedtrading_normally000000CAN55Basic Materials551020Industrial Metals and Mining55102000General Mining5510Basic ResourcesTXN14-4TXN6-5TXN14-1TXN5-1TXN6-82.821.346191615.80262551939411.89843 38528FNVFNV351858105CA3518581051Franco-Nevada CorporationFranco-Nevada CorporationOperating companyA0N0A6MCitadel Securities LLC84300N000N192874000150325000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2130CCANCA55Basic Materials551030Precious Metals and Mining55103025Gold Mining5510Basic ResourcesTXN1-7TXN2-2TXN3-8TXN3-6TXN1-7285.67181.5570900.183967154644059.8564192011-09-08 49258FNWBFNWB335834107US3358341077First Northwest BancorpFirst Northwest Bancorp Common StockA0Q0C00N000N9512000727400060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN12-7TXN5-2TXN11-2TXN6-6TXN7-412.527.2521499.3894026400310.05667 13700FNWDFNWD31812F109US31812F1093Finward BancorpFinward Bancorp Common StockA0Q0C00N000N4333000298300060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN14-6TXN5-4TXN12-3TXN6-6TXN6-745.930.055849.53582748155.182147 24508FNXFNX33735B108US33735B1089First Trust Mid Cap Core AlphaDEX FundFirst Trust Mid Cap Core AlphaDEX FundETF0Q0C00N000N9600000960000060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-6TXN5-4TXN10-3TXN6-8TXN7-2147.9789117.482910810.3736723975753.13241 37777FNYFNY33737M102US33737M1027First Trust Mid Cap Growth AlphaDEX FundFirst Trust Mid Cap Growth AlphaDEX FundETF0Q0C00N000N5700000570000060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-1TXN6-8TXN11-4TXN6-5TXN6-5111.0685.096040.84034550706.483326 70139FOAFOA31738L206US31738L2060Finance of America Companies Inc.Finance of America Companies Inc.Operating companyA0N1A6DCitadel Securities LLC84300N000N92180003772000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2408AUSAUS30Financials302010Finance and Credit Services30201025Mortgage Finance3020Financial Services TXN2-8TXN3-6TXN9-8TXN4-8TXN1-129.7913.7363525.26339613605143.9632322021-04-05 1281FOCLFOCL268311107US2683111072EDAP TMS SAEDAP TMS S.A. American Depositary SharesH0Q0C00N000N375280003752800060.010.0111001010not_halted_or_resumedtrading_normally000000 1.0000FRA20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN12-5TXN5-6TXN10-2TXN6-2TXN5-66.44.040623.3531577789464.434255 67920FOCTFOCT33740F664US33740F6640FT Vest US Equity Buffer ETF - OctoberFT Vest U.S. Equity Buffer ETF - OctoberETF0Z0B00N000N222500002068000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-4TXN2-2TXN6-8TXN2-7TXN1-654.289946.638266.9175583575.163283 18299FOFFOF19248P106US19248P1066Cohen & Steers Closed-End Opportunity Fund, Inc.Cohen & Steers Closed End Opportunity FundClosed end fund0N0A8BGTS Securities LLC50N000N2766700027599000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406BUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN6-8TXN4-5TXN1-8TXN4-7TXN2-615.0412.2653107.74633412884364.3943662006-11-21 81154FOFOFOFOG4290G108KYG4290G1082Hang Feng Technology Innovation Co LtdHang Feng Technology Innovation Co., Ltd. Ordinary SharesA0Q0C00N000N7571000357100060.010.0111000010not_halted_or_resumedtrading_normally000000HKG50Industrials502050Industrial Support Services50205020Professional Business Support Services5020Industrial Goods and ServicesTXN13-5TXN6-7TXN13-1TXN6-2TXN7-468.01.77837886.41769227777159.40279 84402FOILFOIL54179A109US54179A1097Londian Wason New Energy Tech Inc.Londian Wason New Energy Tech Inc. American Depositary Shares, each representing five Ordinary SharesOperating companyH0N0A6UCitadel Securities LLC84300N000N7815840078158400DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000011Bank of New York1 ADS: 5 Ordinary sharesCHNKY50Industrials502020Electronic and Electrical Equipment50202010Electrical Components 5020Industrial Goods and ServicesTXN8-8TXN3-6TXN6-8TXN4-7TXN2-328.4917.640128525.49231311835.232122026-08-13 83910FOMGFOMG88340W327US88340W3271Leverage Shares 2X Long FORM Daily ETFLeverage Shares 2X Long FORM Daily ETFETF0Z0B00N000N650006500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-8TXN4-2TXN9-6TXN1-2TXN8-114.7813.5216602.5242769002.238435 79139FOPCFOPC00764Q611US00764Q6118The Advisors' Inner Circle Fund IIFrontier Asset Opportunistic Credit ETFTrustETF0P0B0GTS Securities LLC1xThe Frontier Asset Opportunistic Credit ETF (the Fund) is an actively managed exchange-traded fund that seeks to provide high income consistent with the preservation of capital. Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. For purposes of the Funds 80% investment policy, fixed income securities include securities issued or guaranteed by the U.S. Government, corporate debt securities, municipal securities, commercial paper, residential and commercial mortgage-backed securities, asset-backed securities (including collateralized loan obligations and collateralized mortgage obligations), inflation-linked securities (e.g. Treasury inflation-protected securities (TIPS) and bank loans. The Fund may invest in investment-grade and non-investment grade fixed income securities. The Fund operates in a manner that is commonly referred to as a fund of funds and obtains investment exposure primarily by investing in other ETFs. The Morningstar US Core Plus Bond TR USD is an index that measures the performance of USD-denominated investment-grade and high-yield debt securities. It is a market-capitalization weighted composite of the Morningstar US Core Bond Index and the Morningstar US High Yield Index. The Fund operates in a manner that is commonly referred to as a fund of funds and obtains investment exposure primarily by investing in other ETFs. The MorningstarSEI Investments (Frontier Asset Management)0N000N13100001310000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-8TXN3-7TXN8-8TXN4-4TXN3-126.224.67515648.0142520946.4878472024-12-20 26520FORFOR346232101US3462321015Forestar Group Inc.Forestar Group Inc.Operating companyA0N1A8RGTS Securities LLC50N000N5101800016411000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2400AUSAUS35Real Estate351010Real Estate Investment and Services Development35101010Real Estate Holding and Development 3510Real Estate TXN8-8TXN2-8TXN7-8TXN3-2TXN1-432.0622.81222138.34216627475737.3633842017-10-06 70434FORHFORH26923N306US26923N3061Formidable ETFFormidable ETFETF0Z0B00N000N77500077500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-2TXN4-4TXN7-8TXN4-4TXN3-227.7923.41393.2192123054.6354 1585FORMFORM346375108US3463751087FormFactor IncFormFactor Inc.A0Q0C00N000N781210005784200060.010.0111001010not_halted_or_resumedtrading_normally006100USA10Technology101020Technology Hardware and Equipment10102010Semiconductors1010TechnologyTXN13-2TXN5-7TXN11-4TXN5-4TXN5-6160.2734.8012931158.688117293574684.735191 1586FORRFORR346563109US3465631097Forrester Research IncForrester Research IncA0Q0C00N000N19039000967600060.010.0111000010not_halted_or_resumedtrading_normally000000USA50Industrials502050Industrial Support Services50205020Professional Business Support Services5020Industrial Goods and ServicesTXN12-5TXN5-8TXN14-8TXN6-7TXN7-812.754.8897119.66144422896761.906143 1587FORTYFORTY346414105US3464141056Formula Systems (1985) LtdFormula Systems 1985 LtdH0Q0C00N000N153350001533500060.010.0111000010not_halted_or_resumedtrading_normally000000 1.0000ISR10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN12-2TXN6-4TXN11-6TXN5-6TXN5-1190.5599102.01271.413378753.161373 1588FOSLFOSL34988V106US34988V1061Fossil Group IncFossil Group, Inc.A0Q0C00N000N591380004746700060.010.0111001010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary402040Personal Goods40204030Luxury Items4020Consumer Products and ServicesTXN14-5TXN5-4TXN12-2TXN6-6TXN5-56.51.7850143.950165147908659.812764 83580FOTOFOTO26923V597US26923V5975Tuttle Capital Pure Play Photonics ETFTuttle Capital Pure Play Photonics ETFETF0Z0B00N000N6860000686000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-5TXN4-2TXN3-6TXN2-1TXN1-227.8615.94202913.03293649211665.170149 66625FOURFOUR82452J109US82452J1097Shift4 Payments, Inc.Shift4 Payments, Inc.Operating companyA0N0A8AGTS Securities LLC50N000N7896000038563000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2180BUSAUS50Industrials502050Industrial Support Services50205015Transaction Processing Services5020Industrial Goods and ServicesTXN4-8TXN1-6TXN7-4TXN4-1TXN2-280.9834.561637465.372115365468099.3837072020-06-05 80067FOUR PRAFOURpA82452J307US82452J3077Shift4 Payments, Inc.Shift4 Payments, Inc. 6.00% Series A Mandatory Convertible Preferred StockOperating companyG0N0A8AGTS Securities LLC52028-05-010N000N1000000010000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2180BUSAUSTXN5-8TXN3-8TXN3-8TXN4-3TXN2-498.5148.9139136.461112453855.1572632025-05-08 79106FOWFFOWF69374H261US69374H2610Pacer Solactive Whitney Future of Warfare ETFPacer Solactive Whitney Future of Warfare ETFETF0Z0B00N000N42500042500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-2TXN3-6TXN3-7TXN3-4TXN3-337.408829.48727.6232569639.164831 63216FOXFOX35137L204US35137L2043Fox CorpFox Corporation Class B Common StockA0Q0C00N000N22024900010822800060.010.0111001010not_halted_or_resumedtrading_normally005100USA40Consumer Discretionary403010Media40301035Radio and TV Broadcasters4030MediaTXN13-6TXN5-8TXN14-3TXN6-6TXN6-268.17544.0803947073.482847289013608.376148 63215FOXAFOXA35137L105US35137L1052Fox CorpFox Corporation Class A Common StockA0Q0C00N000N20142500012307400060.010.0111001010not_halted_or_resumedtrading_normally005100USA40Consumer Discretionary403010Media40301035Radio and TV Broadcasters4030MediaTXN13-3TXN5-2TXN12-1TXN5-8TXN5-776.3948.344093183.620594885768054.832455 42486FOXFFOXF35138V102US35138V1026Fox Factory Holding CorpFox Factory Holding Corp. Common StockA0Q0C00N000N420310002769500060.010.0111001010not_halted_or_resumedtrading_normally006000USA40Consumer Discretionary401010Automobiles and Parts40101025Auto Parts4010Automobiles and PartsTXN14-2TXN6-1TXN10-6TXN5-1TXN7-126.01513.08472243.886826107393533.321002 74326FOXXFOXX351665104US3516651045Foxx Development Holdings IncFoxx Development Holdings Inc. Common StockA0Q0C00N000N704100099800060.010.011100001D0not_halted_or_resumedtrading_normally000000USA15Telecommunications151010Telecommunications Equipment15101010Telecommunications Equipment1510TelecommunicationsTXN13-1TXN6-2TXN11-7TXN5-3TXN5-47.91.713003.614999902519.951686 74327FOXXWFOXXW351665112US3516651128Foxx Development Holdings IncFoxx Development Holdings Inc. Warrant expiring 9/26/2029C0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN14-5TXN5-2TXN12-6TXN5-2TXN5-50.30.035301930119.164784 79371FOXYFOXY82889N368US82889N3686Simplify Exchange Traded FundsSimplify Currency Strategy ETFTrustETF0P0B0Jane Street Capital, LLCThe Simplify Currency Strategy ETF (FOXY) seeks capital gains by taking long and short positions in foreign currencies. Returns are expected to be generated through the combination of a carry strategy applied to emerging market currencies combined with a mean-reversion strategy applied to G10 currencies. The goal is to generate an independent source of returns with low correlations to stocks and bonds, thus making the fund an effective portfolio diversifier.Simplify0N001N1347500013475000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-5TXN2-4TXN8-8TXN1-1TXN3-632.197526.84119718.98678612959412.1766672025-02-04 37783FPAFPA33737J109US33737J1097First Trust Asia Pacific Ex-Japan AlphaDEX FundFirst Trust Asia Pacific ex-Japan AlphaDEX FundETF0Q0C00N000N2250000225000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-2TXN5-2TXN14-7TXN5-5TXN6-458.8935.73122358.55183606706.473036 83722FPAAFPAA46143U450US46143U4500FPA Global Allocation ETFFPA Global Allocation ETFETF0Z0B00N001N86500086500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-6TXN4-8TXN2-8TXN3-8TXN4-427.8224.43463051416547.671107 72963FPAGFPAG30254T577US30254T5772FPA Global Equity ETFFPA Global Equity ETFETF0Z0B00N000N154000001540000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-3TXN4-8TXN2-8TXN2-3TXN4-343.5634.7528355.829514405985.163947 78835FPASFPAS30254T478US30254T4783FPA Short Duration Government ETFFPA Short Duration Government ETFETF0Z0B00N000N57500057500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-3TXN1-3TXN9-8TXN3-1TXN4-125.623.78111531149.848 41481FPEFPE33739E108US33739E1082First Trust Exchange-Traded Fund IIIFirst Trust Preferred Securities and Income ETFTrustETF0P0B0Jane Street Capital, LLCThe First Trust Preferred Securities and Income ETF is an actively managed exchange-traded fund. The funds investment objective is to seek total return and to provide current income. Under normal market conditions, the fund invests at least 80% of its net assets (including investment borrowings) in preferred securities and income-producing debt securities including corporate bonds, high yield securities and convertible securities.First Trust0N000N353455000353455000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-1TXN1-8TXN3-8TXN1-6TXN3-318.5117.231724455.29007234083576.1424772013-02-12 59420FPEIFPEI33739P855US33739P8555First Trust Exchange-Traded Fund IIIFirst Trust Institutional Preferred Securities and Income ETFTrustETF0P0B0Jane Street Capital, LLCUnder normal market conditions, the Fund invests at least 80% of its net assets (including investment borrowings) in institutional preferred securities and income-producing debt securities ( Income Securities ). Institutional preferred securities are preferred securities that are targeted to institutional, rather than retail, investors. Institutional preferred securities are generally priced at a par value of $1,000 and are typically traded in increments of at least $500,000. In contrast, retail or traditional preferred securities are generally exchange-traded, priced at a par value of $25, $50 or $100 and are typically traded in increments of $25.First Trust0N000N101050000101050000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-5TXN4-4TXN3-8TXN4-3TXN2-619.6118.57424421.95691873912948.9203292017-08-23 42095FPFFPF33718W103US33718W1036First Trust Intermediate Duration Preferred & Income FundFIRST TRUST INTERMEDIATE DURATION PREFERRED & INCOME FUNDClosed end fund0N0A6DCitadel Securities LLC84300N000N6084800060763000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN7-8TXN3-2TXN4-8TXN3-7TXN3-219.5616.1303823.39132420907976.7313822013-05-24 70884FPFDFPFD316092261US3160922619Fidelity Preferred Securities & Income ETFFidelity Preferred Securities & Income ETFETF0Z0B00N000N3700000370000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-3TXN3-7TXN4-8TXN4-5TXN1-222.2320.826813.58393414220.436499 57293FPHFPH33833Q106US33833Q1067Five Point Holdings, LLCFive Point Holdings, LLC Class A Common SharesOperating companyA0N0A5OCitadel Securities LLC84300N000N7178300044152000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2414AUSAUS35Real Estate351010Real Estate Investment and Services Development35101010Real Estate Holding and Development 3510Real Estate TXN4-8TXN4-7TXN1-8TXN3-4TXN2-36.474.5499610845.39577631565310.3532562017-05-10 43909FPIFPI31154R109US31154R1095Farmland Partners Inc.Farmland Partners Inc.Real estate investment trustA0N0A6ICitadel Securities LLC84300N000N4363100035949000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2400AUSAUS35Real Estate351020Real Estate Investment Trusts35102070Other Specialty REITs3510Real Estate TXN9-3TXN3-5TXN4-7TXN3-2TXN8-113.2259.21736112.87163790000488.9617362015-09-08 69034FPROFPRO316092311US3160923112Fidelity Real Estate Investment ETFFidelity Real Estate Investment ETFETF0Z0B00N000N65000065000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN10-2TXN1-1TXN8-8TXN4-2TXN4-126.321.951758.4494752709.127321 82406FPSFPS34631F102US34631F1021Forgent Power Solutions, Inc.Forgent Power Solutions, Inc.Operating companyA0N0A6BCitadel Securities LLC84300N000N274527000141576000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0001102026 - Q2USAUS50Industrials502020Electronic and Electrical Equipment50202010Electrical Components 5020Industrial Goods and ServicesTXN7-6TXN3-5TXN5-4TXN1-2TXN3-666.025.957857350.3826181084435972.2448142026-02-05 83911FPSXFPSX88340W293US88340W2935Leverage Shares 2X Long FPS Daily ETFLeverage Shares 2X Long FPS Daily ETFETF0Z0B00N000N94500094500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-5TXN4-4TXN4-6TXN1-1TXN1-115.342.48383160.3379754211.265188 64346FPWRFPWR33738D705US33738D7057First Trust Exchange-Traded Fund IVFirst Trust EIP Power Solutions ETFTrustETF0P0B0RBC Capital Markets, LLCThe First Trust EIP Carbon Impact ETFs (the Fund) seeks to achieve a competitive risk-adjusted total return balanced between dividends and capital appreciation. Under normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in the equity securities of Utility and/or Energy companies identified by the Fund s investment sub-advisor, Energy Income Partners, LLC ( EIP or the Sub-Advisor ), as seeking to reduce the carbon impact of the production, transportation, conversion or storage of energy.First Trust0N000N850000850000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-4TXN4-3TXN6-8TXN1-4TXN1-438.2832.696804.5361027295.4029542019-08-20 16357FPXFPX336920103US3369201039First Trust Exchange-Traded FundFirst Trust US Equity Opportunities ETFTrustETF0P0B0RBC Capital Markets, LLC1xThe First Trust US IPO Index Fund is an exchange-traded index fund. The investment objective of the fund is to replicate as closely as possible, before fees and expenses, the price and yield of the IPOX-100 U.S. Index. The IPOX-100 U.S. Index is a modified value-weighted price index measuring the performance of the top 100 companies ranked quarterly by market capitalization in the IPOX Global Composite Index. The index utilizes a 10% capping on all constituents and includes the 100 largest, typically best performing and most liquid U.S. public offerings (IPOs) in the IPOX Global Composite Index. The index is a rules based value-weighted index measuring the average performance of U.S. IPOs during the first 1000 trading days. Index constituents are selected based on quantitative initial screens. The index is reconstituted and adjusted quarterly.First Trust0N000N81500008150000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-7TXN1-2TXN6-4TXN3-5TXN4-8206.18146.01515466.3572056863148.4281022008-11-06 61915FPXEFPXE33734X788US33734X7883First Trust Exchange-Traded Fund II - First Trust IPOX Europe Equity Opportunities ETFFirst Trust IPOX Europe Equity Opportunities ETFETF0Q0C00N000N15000015000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN14-7TXN6-7TXN14-6TXN5-4TXN5-736.6729.2601445.3116153308.761749 48699FPXIFPXI33734X853US33734X8535First Trust International Equity Opportunities ETFFirst Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETFETF0Q0C00N000N4150000415000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-2TXN5-1TXN14-1TXN6-5TXN6-186.6355.755925.0905495026725.704823 53897FQALFQAL316092790US3160927907Fidelity Covington TrustFidelity Quality Factor ETFTrustETF0P0B0Jane Street Capital, LLC1xThe fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Quality Factor Index. The Fidelity U.S. Quality Factor Index is designed to reflect the performance of stocks of large- and mid-cap U.S. companies with a higher quality profile than the broader market. Fidelity SelectCo0N000N1705000017050000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-3TXN3-8TXN9-3TXN3-5TXN3-585.5670.44149608.4647449365609.175922016-09-15 6367FRFR32054K103US32054K1034First Industrial Realty Trust, Inc.First Industrial Realty Trust, Inc.Real estate investment trustA0N0A8BGTS Securities LLC50N000N13257300095901000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2412AUSAUS35Real Estate351020Real Estate Investment Trusts35102020Industrial REITs3510Real Estate TXN2-5TXN2-5TXN9-7TXN2-8TXN8-669.8850.241539507.815468191154460.1086811994-06-24 6371FRAFRA09255X100US09255X1000BlackRock Floating Rate Income Strategies Fund, Inc.Blackrock Floating Rate Income Strategies Fund, Inc.Closed end fund0N0A8BGTS Securities LLC50N000N3543500035404000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN1-8TXN3-7TXN8-8TXN4-3TXN2-413.089610.43222289.8585730020387.9978582003-10-29 12149FRAFFRAF353525108US3535251082Franklin Financial Services CorpFranklin Financial Services Corporation Common StockA0Q0C00N000N4500000392100060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN13-2TXN5-1TXN11-6TXN5-6TXN7-265.4143.4756260.22377164100.349594 24398FRBAFRBA31931U102US31931U1025First BankFirst BankA0Q0C00N000N252490002017500060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN14-4TXN6-1TXN11-2TXN5-4TXN6-619.32514.40575069.9189515142361.860226 83776FRBTFRBT34520K105US34520K1051Forbright IncForbright, Inc. Class A Common StockA0Q0C00N000N286000001371900060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN12-4TXN6-5TXN14-8TXN5-8TXN6-422.017.4865689.911912508182.946924 6376FRDFRD358435105US3584351056Friedman Industries IncFriedman Industries Inc. Common StockA0Q0C00N000N7213000536800060.010.0111000010not_halted_or_resumedtrading_normally000000USA55Basic Materials551020Industrial Metals and Mining55102010Iron and Steel5510Basic ResourcesTXN12-7TXN5-5TXN13-6TXN5-7TXN7-248.769916.5544416.51219447260.98278 63683FRDMFRDM02072L607US02072L6074Freedom 100 Emerging Markets ETFFreedom 100 Emerging Markets ETFETF0Z0B00N000N506500005065000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-8TXN2-8TXN7-3TXN3-8TXN1-676.943.77406103.11641473936932.787679 83867FREIFREI31638A748US31638A7485Fidelity Real Estate Income ETFFidelity Real Estate Income ETFETF0Q0C00N000N1947000194700060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-1TXN5-1TXN11-5TXN5-1TXN5-127.8124.197517371.46381826142.963808 49313FRELFREL316092857US3160928574Fidelity Covington TrustFidelity MSCI Real Estate Index ETFTrustETF0P0B0Latour Trading, LLC1xThe Fidelity MSCI Real Estate ETF is an exchange-traded fund incorporated in the USA. The ETF seeks to provide investment results that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Real Estate Index.Fidelity SelectCo0N000N5050000050500000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-1TXN2-7TXN2-4TXN3-8TXN2-330.9226.37631354.76855461339932.7620832015-02-05 81926FRGNFRGN44053A473US44053A4739Horizon FundsHorizon International Equity ETFTrustETF0P0B0Jane Street Capital, LLCThe Horizon International Equity ETF uses a flexible approach that combines active management and quantitative models to allocate the Funds portfolio among issuers, sectors, countries, and/or factors including such as growth, value, momentum, quality, size, and volatility. Horizon selects securities believed to offer the highest projected return for a given level of risk, using a multi-disciplinary approach that includes economic, quantitative, and fundamental analysis.Under normal circumstances, the Horizon International Equity ETF will invest not less than 80% of the value of its net assets (plus the amount of borrowings for investment purposes) in equity securities. The Fund may engage in frequent trading to achieve its objective and, depending on Horizons outlook and market conditions, may focus its investments in particular sectors or areas of the economy.Horizon Investments0N000N49000004900000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN10-8TXN1-8TXN7-8TXN3-4TXN4-732.3625.014474.0314395980.6903312025-12-03 59310FRGTFRGTG51413162VGG514131629Freight Technologies IncFreight Technologies, Inc. Ordinary SharesA0Q0C00N000N61500061500060.010.00011100001C0not_halted_or_resumedtrading_normally000000MEX30Financials302020Investment Banking and Brokerage Services 30202010Asset Managers and Custodians3020Financial Services TXN13-5TXN5-6TXN10-7TXN5-5TXN6-55.90.363192403.854787134167580.380052 57505FRHCFRHC356390104US3563901046Freedom Holding CorpFreedom Holding Corp.A0Q0C00N000N637880002089200060.010.0111001010not_halted_or_resumedtrading_normally000100USA30Financials302020Investment Banking and Brokerage Services 30202000Diversified Financial Services 3020Financial Services TXN12-2TXN5-4TXN12-7TXN6-7TXN6-1177.5107.97584118.17364323177435.727897 24509FRIFRI33734G108US33734G1085First Trust Exchange-Traded FundFirst Trust S&P REIT Index FundTrustETF0P0B0Susquehanna Securities, LLC1xThe First Trust S&P REIT Index Fund is an exchange-traded fund. This exchange-traded fund seeks investment results that correspond generally to the price and yield (before the funds fees and expenses) of an equity index called the S&P United States REIT Index. The S&P United States REIT Index measures the investable U.S. real estate investment trust market and maintains a constituency that reflects the market s overall composition. All securities added to the S&P United States REIT Index must meet certain liquidity and market capitalization requirements. The Standard & Poor s Index Committee, a team of Standard & Poor s economists and index analysts, maintains the S&P United States REIT Index. Maintenance includes implementation of daily corporate actions, quarterly updates of significant events, and annual portfolio reconstitution each September. Share adjustments that exceed 5% are made at the time of the change. Share adjustments of less than 5% are made on a quarterly basis.First Trust0N000N62000006200000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-3TXN2-1TXN5-3TXN3-6TXN1-133.4427.1130832.4609015790872.1816222008-11-06 81042FRIZFRIZ35473P363US35473P3635Franklin Templeton ETF TrustFranklin Dividend Growth ETFTrustETF0P0B0Citadel Securities LLC1x-Franklin Advisors0N000N250000250000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-6TXN4-7TXN3-8TXN3-3TXN3-327.924.153119.966452808.3653762025-08-29 1601FRMEFRME320817109US3208171096First Merchants CorpFirst Merchants CorpA0Q0C00N000N628010004610200060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN13-2TXN6-4TXN12-7TXN5-7TXN6-245.3334.66466279.04649674625434.726901 73810FRMEPFRMEP320817208US3208172086First Merchants CorpFirst Merchants Corporation Depository SharesU0Q0C00N000N1000000100000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN14-6TXN5-2TXN13-5TXN5-3TXN6-427.0924.731009.1882204836.557524 81342FRMIFRMI314911108US3149111086Fermi IncFermi Inc. Common StockA0Q0C00N000N64046700044756100060.010.0111001010not_halted_or_resumedtrading_normally000100USA35Real Estate351020Real Estate Investment Trusts35102025Infrastructure REITs3510Real Estate TXN12-5TXN6-5TXN14-6TXN5-6TXN6-336.98994.4319394832.4439172783103770.821714 58871FRMMFRMM68236V401US68236V4014Forum Markets IncForum Markets, Incorporated Common StockA0Q0C00N000N13199000738700060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-8TXN5-8TXN11-3TXN5-2TXN6-87.14721.7692477.76378197576904.885311 77836FRNMFRNM35661P100US35661P1003Freenome IncFreenome, Inc. Common stockA0Q0C00N000N10744700010740000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-1TXN5-4TXN11-3TXN6-5TXN6-117.59.97507868.80443143554584.025243 71965FRNWFRNW316092253US3160922536Fidelity Clean Energy ETFFidelity Clean Energy ETFETF0Z0B00N000N4300000430000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-4TXN3-6TXN5-8TXN2-3TXN3-327.969918.8124969.36434114179760.655176 6396FROFROM46528101CY0200352116Frontline PlcFrontline PlcOperating companyA0N0A6UCitadel Securities LLC84300N000N222623000142953000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2208ACYPCY50Industrials502060Industrial Transportation50206030Marine Transportation5020Industrial Goods and ServicesTXN2-5TXN4-3TXN2-7TXN3-5TXN1-154.9120.474023434.376527606997938.440312016-02-03 67504FROGFROGM6191J100IL0011684185JFrog LtdJFrog Ltd. Ordinary SharesA0Q0C00N000N1233010009526300060.010.0111001010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN12-7TXN6-4TXN13-4TXN6-3TXN6-2105.759834.051056099.155724518586426.732442 3039FRPHFRPH30292L107US30292L1070FRP Holdings IncFRP Holdings, Inc.A0Q0C00N000N19198000797900060.010.0111000010not_halted_or_resumedtrading_normally000000USA35Real Estate351010Real Estate Investment and Services Development35101010Real Estate Holding and Development 3510Real Estate TXN14-4TXN6-2TXN14-7TXN5-7TXN6-225.7420.5389202.9616613597972.961821 48732FRPTFRPT358039105US3580391056Freshpet IncFreshpet, Inc.A0Q0C00N000N480580002708300060.010.0111001010not_halted_or_resumedtrading_normally006100USA45Consumer Staples 451020Food Producers45102020Food Products4510Food, Beverage and Tobacco TXN12-5TXN5-4TXN14-2TXN6-7TXN6-586.046.45812051.398046265436765.078723 71771FRSHFRSH358054104US3580541049Freshworks IncFreshworks Inc. Class A Common StockA0Q0C00N000N23695900018045000060.010.0111001010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN14-5TXN5-7TXN10-5TXN6-4TXN6-513.996.795974385.8668641872163683.018932 17465FRSTFRST74167B109US74167B1098Primis Financial CorpPrimis Financial Corp. Common StockA0Q0C00N000N247990002154700060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN14-5TXN6-6TXN12-4TXN6-8TXN7-516.87589.55153228.10932964123.916784 58705FRSXFRSX345523401US3455234019Foresight Autonomous Holdings LtdForesight Autonomous Holdings Ltd. American Depositary SharesH0Q0C00N000N5218000511100060.010.0111000010not_halted_or_resumedtrading_normally000000 90.0000ISR30Financials302020Investment Banking and Brokerage Services 30202000Diversified Financial Services 3020Financial Services TXN14-1TXN6-7TXN14-7TXN6-8TXN5-63.00.775410851.260127105922597.450446 6399FRTFRT313745101US3137451015Federal Realty Investment TrustFederal Realty Investment TrustReal estate investment trustA0N0A6ICitadel Securities LLC84300N000N8688900050831000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2412AUSAUS35Real Estate351020Real Estate Investment Trusts35102045Retail REITs3510Real Estate TXN1-7TXN1-7TXN8-8TXN3-1TXN8-6128.2190.03151049491.247911159570721.1835481984-12-17 59698FRT PRCFRTpC313745200US3137452005Federal Realty Investment TrustFederal Realty Investment Trust Depositary Shares, each representing a 1/1000th interest in a 5.000 percent Series C Cumulative Redeemable Preferred ShareReal estate investment trustB0N0A6ICitadel Securities LLC84300N000N60000006000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2412AUSAUSTXN3-8TXN4-2TXN9-8TXN2-1TXN1-821.8118.2112143.83081963437.61162017-10-04 83724FRTTFRTT349024307CA3490243076Fort Technology IncFort Technology Inc. Common SharesA0Q0C00N000N9346000060.010.000111000010not_halted_or_resumedtrading_normally000000CAN55Basic Materials552010Chemicals55201020Specialty Chemicals5520ChemicalsTXN14-3TXN5-2TXN13-3TXN6-6TXN5-14.090.720357361.696210410245.1837 69411FRTYFRTY015564107US0155641071The Alger ETF TrustAlger Mid Cap 40 ETFTrustETF0P0B0Virtu Americas LLC1xUnder normal circumstances, the Fund invests at least 80% of its net assets in equity securities of mid-cap companies. For these purposes, mid-cap companies are those companies that, at the time of purchase of the securities, have total market capitalization within the range of (i) companies included in the Russell MidCap Growth Index or the S&P MidCap 400 Index, as reported by the index at the most recent quarter end, or (ii) $1 billion to $30 billion. Both indexes are designed to track the performance of medium-capitalization stocks. At December 31, 2020, the companies in the Russell MidCap Growth Index ranged from $623 million to $ 59.7 billion and the companies in the S&P MidCap 400 Index ranged from $ 1.47 billion to $ 22.2 billion. Because of the Funds long-term approach to investing, it could have a significant portion of its assets invested in securities of issuers that have appreciated beyond the market capitalization thresholds noted. Equity securities include common or preferred stocks that are listed on U.S. exchanges.The Fund may invest a significant portion of its assets in the securities of companies conducting business in the information technology and healthcare sectors. The Fund will not invest more than 25% of its total assets in any one industry comprising the information technology and healthcare sectors.As a focus fund, the Fund intends to invest a substantial portion of its assets in a smaller number of issuers. Generally the Fund will own approximately 40 holdings. Fund holdings may occasionally differ from this number for a variety of reasons, including, among others, because of extreme market volatility, such as when the Fund has entered a temporary defensive position. Additionally, the Fund may temporarily exceed the stated number of holdings when it acquires a new holding and determines that it is in the best interests of shareholders to sell an existing holding over a period of time, instead of immediately selling the entire holding.The Fund is a non-diversified and non-transparent, actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index.Fred Alger Management0N000N66250006625000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-6TXN1-7TXN3-6TXN2-5TXN3-424.817418.4658607.4383455265159.2347772021-03-01 84616FRUTFRUT89844T844US89844T8449Yorkville America Investment TrustYorkville America MANGOS Plus Index ETFTrustETF0P1B0Old Mission Capital, LLC0N000N8000080000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN10-2TXN3-4TXN6-8TXN3-1TXN3-328.5424.663232.1292142008.0925372026-08-31 83409FRVOFRVO31556C106US31556C1062Fervo Energy CoFervo Energy Company Class A common stockA0Q0C00N000N28697800019838900060.010.0111001010not_halted_or_resumedtrading_normally000100USA65Utilities651010Electricity65101010Alternative Electricity6510UtilitiesTXN14-4TXN5-1TXN12-1TXN5-5TXN7-542.6514.614295917.354491441337648.652464 82184FRWDFRWD555927862US5559278628Nomura Transformational Technologies ETFNomura Transformational Technologies ETFETF0Q0C00N000N8803000880300060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-8TXN6-5TXN14-8TXN5-7TXN5-334.7521.568242838.9313033958.07649 70486FSBCFSBC33830T103US33830T1034Five Star BancorpFive Star Bancorp Common StockA0Q0C00N000N245370001514300060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN12-5TXN6-1TXN13-5TXN6-8TXN6-650.2630.68171876.972323468063.694908 40321FSBWFSBW30263Y104US30263Y1047FS Bancorp IncFS Bancorp, Inc. Common StockA0Q0C00N000N7862000438400060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN14-1TXN6-6TXN14-3TXN6-3TXN6-745.8536.6619922.2919383012842.142708 78084FSCCFSCC31423L602US31423L6020Federated Hermes ETF TrustFederated Hermes MDT Small Cap Core ETFTrustETF0P0B0Citadel Securities LLCFederated Hermes MDT Small Cap Core ETFFederated Hermes0N000N1252500012525000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000408AUSAUSTXN10-7TXN3-4TXN7-8TXN2-1TXN4-737.5227.834545685.79132813113016.9624622024-07-31 74901FSCOFSCO30290Y101US30290Y1010FS Credit Opportunities Corp.FS Credit Opportunities Corp.Closed end fundA0N0A6ICitadel Securities LLC84300N000N202270000201704000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN4-8TXN3-2TXN9-8TXN4-5TXN1-27.154.13958223.383039248395442.3164972022-11-14 58767FSCSFSCS33738R753US33738R7531First Trust SMID Capital Strength ETFFirst Trust Exchange-Traded Fund VI First Trust SMID Capital Strength ETFETF0Q0C00N000N1600000160000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-1TXN5-2TXN13-5TXN6-7TXN7-538.5434.39053.0161151165.577955 64079FSEAFSEA33631F104US33631F1049First Seacoast Bancorp IncFirst Seacoast Bancorp, Inc. Common StockA0Q0C00N000N4704000315400060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN13-2TXN5-1TXN10-4TXN6-3TXN5-617.2111.0754389.61092826010.196998 69477FSECFSEC316188705US3161887050Fidelity Merrimack Street TrustFidelity Investment Grade Securitized ETFTrustETF0P0B0Virtu Americas LLC1xThe fund seeks a high level of current income, normally investing at least 80% of assets in investment-grade securitized debt securities and repurchase agreements for those securities. It is benchmarked to the Bloomberg Barclays U.S. Securitized Index.Fidelity SelectCo0N000N107550000107550000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-4TXN4-1TXN8-7TXN1-1TXN8-344.9941.955495210.47252076648.7236552021-03-04 83190FSEGFSEG31609A826US31609A8264Fidelity Covington TrustFidelity Enhanced Small Cap Growth ETFTrustETF0P0B0Citadel Securities LLC1x-Fidelity SelectCo0N000N250000250000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-5TXN3-5TXN9-8TXN4-5TXN1-129.0925.055984.6119447966.9476532026-04-30 67572FSEPFSEP33740U307US33740U3077FT Vest US Equity Buffer ETF - SeptemberFT Vest U.S. Equity Buffer ETF - SeptemberETF0Z0B00N000N242500002425000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-6TXN2-8TXN1-5TXN1-3TXN1-257.6249.14114409.43268621352.912209 83191FSEVFSEV31609A818US31609A8181Fidelity Covington TrustFidelity Enhanced Small Cap Value ETFTrustETF0P0B0Citadel Securities LLC1x-Fidelity SelectCo0N000N250000250000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-1TXN3-3TXN8-8TXN1-1TXN1-127.9724.41986.3226396795.44882026-04-30 58768FSGSFSGS33738R746US33738R7465First Trust SMID Growth Strength ETFFirst Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETFETF0Q0C00N000N95000095000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-4TXN5-8TXN11-3TXN6-5TXN6-234.15528.35243.4721363370.858733 78177FSHPFSHPG3530C109KYG3530C1096Flag Ship Acquisition CorpFlag Ship Acquisition Corp. Ordinary SharesA0Q0C00N000N351800064700060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-7TXN5-5TXN13-2TXN5-6TXN5-212.010.57131146558.184387 78178FSHPRFSHPRG3530C117Flag Ship Acquisition Corp. RightFlag Ship Acquisition Corp. RightD0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally00000015Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN13-5TXN5-6TXN11-7TXN6-1TXN5-30.220.03674889904.177627 77847FSHPUFSHPUG3530C133KYG3530C1336Flag Ship Acquisition CorpFlag Ship Acquisition Corp. UnitR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-7TXN6-2TXN14-4TXN6-6TXN6-513.410.43036801 6408FSIFSI33938T104CA33938T1049Flexible Solutions International, Inc.Flexible Solutions International, Inc.Operating companyA0A0B0J. Streicher & Co. L.L.C.38560N000N127720006858000AD_HOC60.010.01110000112not_halted_or_resumedtrading_normally000000116ACANUS55Basic Materials552010Chemicals55201020Specialty Chemicals5520ChemicalsTXN10-5TXN2-7TXN2-8TXN1-6TXN8-110.54.853178.7064340158.992752002-11-18 72419FSIGFSIG33738D804US33738D8048First Trust Exchange-Traded Fund IVFirst Trust Limited Duration Investment Grade Corporate ETFTrustETF0P0B0Jane Street Capital, LLC1xThe First Trust Limited Duration Investment Grade Corporate ETFs (the Fund) primary investment objective is to deliver current income.First Trust0N000N8215000082150000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-1TXN2-8TXN1-8TXN1-6TXN8-119.3318.4251033.09769758124.9850122021-11-18 43974FSKFSK302635206US3026352068FS KKR Capital Corp.FS KKR Capital Corp. Common StockBusiness development companyA0N0A6ICitadel Securities LLC84300N000N276340000275819000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN8-3TXN2-7TXN2-4TXN2-7TXN8-216.319.721456996.700027567860554.431642014-04-16 18275FSLRFSLR336433107US3364331070First Solar IncFirst Solar, Inc.A0Q0C00N000N1074700007173500060.010.011100101C0not_halted_or_resumedtrading_normally005100USA60Energy601020Alternative Energy60102020Renewable Energy Equipment 6010EnergyTXN14-6TXN5-8TXN12-5TXN5-8TXN5-1320.95170.86370076.271417436538156.658306 63637FSLYFSLY31188V100US31188V1008Fastly IncFastly, Inc. Class A Common StockA0Q0C00N000N15930000010578400060.010.011100101C0not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN14-7TXN6-2TXN11-3TXN5-8TXN5-534.827.73517464728.7953571721637738.405728 32614FSMFSM349942102CA3499421020Fortuna Mining Corp.Fortuna Mining Corp.Operating companyA0N0A6MCitadel Securities LLC84300N000N295957000256831000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2130CCANCA55Basic Materials551030Precious Metals and Mining55103025Gold Mining5510Basic ResourcesTXN5-4TXN3-5TXN9-2TXN1-1TXN1-813.857.696708399.6617091157943370.2846332011-09-19 62196FSMBFSMB33739P830US33739P8308First Trust Exchange-Traded Fund IIIFirst Trust Short Duration Managed Municipal ETFTrustETF0P0B0Jane Street Capital, LLCThe First Trust Short Duration Managed Municipal ETF (the Fund) seeks to provide federally tax-exempt income consistent with capital preservation. Under normal market conditions, the Fund seeks to achieve its investment objective by investing at least 80% of its netassets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federalincome taxes (collectively, Municipal Securities ).First Trust0N000N3305000033050000MONTHLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-4TXN1-6TXN5-8TXN3-5TXN3-120.2519.5430607.497328407930.5754232018-11-02 63078FSMDFSMD316092527US3160925273Fidelity Covington TrustFidelity Small-Mid Multifactor ETFTrustETF0P0B0Citadel Securities LLC1xThe fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity Small-Mid Factor Index. The Fidelity Small-Mid Factor Index is designed to reflect the performance of stocks of small- and mid-capitalization U.S. companies with attractive valuations, high quality profiles, positive momentum signals, and lower volatilitythan the broader market, as represented by the Fidelity U.S. Extended Investable Market IndexFidelity SelectCo0N000N5040000050400000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-8TXN3-6TXN4-8TXN3-8TXN2-153.4841.858248506.93570224527157.659062019-02-28 82001FSMLFSML35473P322US35473P3221Franklin Templeton ETF TrustFranklin Small Cap Enhanced ETFTrustETF0P0B0Citadel Securities LLCThe fund seeks long-term capital appreciation by investing in a portfolio of small cap equity securities selected from the funds investible universe (as represented by the Russell 2000 Index). The fund pursues a multi-factor, quantitative investment approach that leverages the active convictions of the Specialist Investment Managers at Franklin Templeton including Putnam, Royce, Franklin and Clearbridge.Franklin Advisors0N000N50000005000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-6TXN3-7TXN2-8TXN4-7TXN3-331.1823.90391122.13038362387.2814232025-12-11 81772FSOLFSOL31641G104US31641G1040Fidelity Solana FundFidelity Solana FundTrustETV0P0B0Jane Street Capital, LLC1xThe Fidelity Solana Fund (FSOL) is an exchange-traded fund (ETF) that provides investors with direct exposure to the cryptocurrency Solana (SOL) by physically holding the digital assetFidelity SelectCo0N000N1617500016175000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000USAUSTXN11-4TXN1-8TXN3-1TXN2-3TXN8-417.487.26544180.64128260618431.6563162025-11-18 6414FSPFSP35471R106US35471R1068Franklin Street Properties CorpFranklin Street Properties CorpOperating companyA0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N10401200069376000QUARTERLY60.010.0001110010112not_halted_or_resumedtrading_normally000000412AUSAUS35Real Estate351020Real Estate Investment Trusts35102030Office REITs3510Real Estate TXN11-2TXN2-6TXN1-8TXN1-7TXN3-51.70.31521047607.99068103298713.5881242005-06-02 84119FSPCFSPC33734X697US33734X6976First Trust Exchange-Traded Fund IIFirst Trust Bloomberg Space Economy ETFTrustETF0P0B0Citadel Securities LLC1x-First Trust0N000N100000100000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-4TXN1-1TXN8-8TXN4-2TXN2-121.1718.031515.212687825.89312026-07-09 6415FSSFSS313855108US3138551086Federal Signal CorporationFederal Signal Corp.Operating companyA0N0A6RCitadel Securities LLC84300N000N6104200043772000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2112AUSAUS50Industrials502060Industrial Transportation50206015Commercial Vehicles and Parts5020Industrial Goods and ServicesTXN2-8TXN4-2TXN5-8TXN4-8TXN2-4134.51101.185401327.26400286381501.0509061969-02-11 81699FSSLFSSL644323107US6443231070FS Specialty Lending FundFS Specialty Lending FundClosed end fundA0N0A6HCitadel Securities LLC84300N000N7591800075670000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2USAUSTXN2-8TXN1-3TXN9-8TXN4-6TXN8-315.010.75315642.309673086717.7805192025-11-13 42934FSTAFSTA316092303US3160923039Fidelity Covington TrustFidelity MSCI Consumer Staples Index ETFTrustETF0P0B0Latour Trading, LLC1xThe Fidelity MSCI Consumer Staples Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Consumer Staples Index.Fidelity SelectCo0N000N2670000026700000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-5TXN2-7TXN5-1TXN1-1TXN3-256.9347.875946609.29942131032235.8577372013-10-24 83868FSTBFSTB31635W404US31635W4042Fidelity Short-Term Bond ETFFidelity Short-Term Bond ETFETF0Q0C00N000N118740001187400060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-2TXN5-1TXN10-5TXN5-1TXN5-120.1419.7612376.690479154479.588584 1620FSTRFSTR350060109US3500601097L.B. Foster CoFoster (Lb) CoA0Q0C00N000N10520000596200060.010.0111001010not_halted_or_resumedtrading_normally000000USA50Industrials502060Industrial Transportation50206025Railroad Equipment5020Industrial Goods and ServicesTXN12-2TXN6-6TXN10-2TXN5-4TXN6-845.809923.8133438.8896413022671.770826 77993FSUNFSUN33767U107US33767U1079FirstSun Capital BancorpFirstSun Capital Bancorp Common StockA0Q0C00N000N439500003324200060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN14-3TXN6-2TXN12-8TXN6-3TXN5-442.3429.95287304.38635745625296.999464 50021FSVFSV33767E202CA33767E2024FirstService CorpFirstService Corporation Common SharesA0Q0C00N000N436700003664900060.010.0111001010not_halted_or_resumedtrading_normally000000CAN35Real Estate351010Real Estate Investment and Services Development35101015Real Estate Services3510Real Estate TXN12-1TXN6-3TXN14-6TXN5-5TXN5-6192.9119.41368932.39416540096231.31091 73504FSYDFSYD316092212US3160922122Fidelity Covington TrustFidelity Sustainable High Yield ETFTrustETF0P0B0Jane Street Capital, LLC1xThe fund seeks a high level of income.The fund may also seek capital appreciation. Normally investing at least 80% of the funds assets in debt securities rated below investment grade (also referredto as high yield debt securities or junk bonds) of companies that Fidelity Management & Research Company LLC (FMR) believes have proven or improving sustainability practices based on an evaluation of such companies individual environmental, social and governance (ESG) profile.Fidelity SelectCo0N000N30250003025000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-7TXN3-4TXN4-8TXN3-7TXN3-649.1647.220435106.72944343955.6226662022-02-17 39600FSZFSZ33737J232US33737J2327First Trust Switzerland AlphaDEX FundFirst Trust Switzerland AlphaDEX FundETF0Q0C00N000N45000045000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-4TXN6-7TXN13-3TXN5-5TXN5-586.4475.27174.0215282454.348743 6417FTFT355145103US3551451038Franklin Universal TrustFranklin Universal Trust Shares of Beneficial InterestClosed end fund0N0A6DCitadel Securities LLC84300N000N2513200025132000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN1-8TXN2-1TXN9-8TXN3-2TXN8-18.357.034371312.47328580930.1548071988-09-23 24505FTAFTA33735J101US33735J1016First Trust Large Cap Value AlphaDEX FundFirst Trust Large Cap Value AlphaDEX Fund (based on the Defined Large Cap Value Index--symbol DEFILVOI)ETF0Q0C00N000N138000001380000060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-5TXN6-4TXN13-6TXN5-5TXN5-4104.9581.115119006.5642166270766.83218 32402FTAGFTAG33734X812US33734X8121First Trust Indxx Global Agriculture ETFFirst Trust Exchange-Traded Fund II First Trust Indxx Global Agriculture ETFETF0Q0C00N000N49000049000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-7TXN5-7TXN12-8TXN5-8TXN7-632.1924.98190.85071091787.605608 49811FTAIFTAIG3730V105KYG3730V1059FTAI Aviation LtdFTAI Aviation Ltd. Common StockA0Q0C00N000N1027070006055200060.010.011401010not_halted_or_resumedtrading_normally000100USA50Industrials502060Industrial Transportation50206050Commercial Vehicle-Equipment Leasing5020Industrial Goods and ServicesTXN13-8TXN5-3TXN13-8TXN5-4TXN6-5323.51149.51548789.506553277537634.191148 75444FTAIMFTAIMG3730V147KYG3730V1471FTAI Aviation LtdFTAI Aviation Ltd. 9.500% Fixed-Rate Reset Series D Cumulative Perpetual Redeemable Preferred SharesB0Q0C00N000N2600000260000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-2TXN6-5TXN14-1TXN6-7TXN5-827.8126.3769.9215795557.3126 75154FTBDFTBD316188879US3161888793Fidelity Merrimack Street TrustFidelity Tactical Bond ETFTrustETF0P0B0Citadel Securities LLCThe fund seeks a high level of current income. Growth of capital may also be considered. Normally investing at least 80% of assets in debt securities of all types and repurchase agreements for those securities.Fidelity SelectCo0N000N800000800000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-2TXN2-2TXN3-8TXN2-6TXN8-650.5647.34777.7225790282.0104872023-01-26 80219FTBIFTBI33738R571US33738R5717First Trust Exchange-Traded Fund VIFirst Trust Balanced Income ETFTrustETF0P0B0Old Mission Capital, LLC1x-First Trust0N000N11500001150000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000408AUSAUSTXN11-8TXN3-1TXN2-8TXN4-4TXN4-824.1419.8116630.84271037943.4172112025-05-29 24504FTCFTC33735K108US33735K1088First Trust Large Cap Growth AlphaDEX FundFirst Trust Large Cap Growth AlphaDEX Fund (based on the Defined Large Cap Growth Index--symbol DEFILGOI)ETF0Q0C00N000N7450000745000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-7TXN6-6TXN10-7TXN5-5TXN6-8194.18147.949097.786573307653.31885 81539FTCAFTCA746729839US7467298391Putnam ETF TrustFranklin California Municipal Income ETFTrustETF0P0B0RBC Capital Markets, LLCActively managed ETF which seeks as high a level of current income exempt from federal income tax and California personal income tax as the Investment Manager believes is consistent with preservation of capital.Franklin Advisors0N000N7931600079316000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-6TXN2-7TXN6-8TXN2-8TXN1-67.476.92394486.70759236233712.0577792025-10-27 76576FTCBFTCB33738D788US33738D7883First Trust Exchange-Traded Fund IVFirst Trust Core Investment Grade ETFTrustETF0P0B0Flow Traders U.S. LLCThe First Trust Core Investment Grade ETF (the Fund) seeks to maximize long-term total return.First Trust0N000N133000000133000000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-3TXN2-4TXN6-8TXN1-6TXN2-121.619.87469895.43264131747327.6705172023-11-08 78564FTCEFTCE33738R597US33738R5972First Trust Exchange-Traded Fund VIFirst Trust New Constructs Core Earnings Leaders ETFTrustETF0P0B0Latour Trading, LLCThe First Trust New Constructs Core Earnings Leaders ETF (the Fund) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called the Bloomberg New Constructs Core Earnings Leaders Index (the Index).First Trust0N000N31500003150000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000408AUSAUSTXN11-5TXN3-8TXN7-8TXN3-1TXN1-828.5523.02993872.57832188070.5332562024-10-03 70410FTCIFTCI30320C301US30320C3016FTC Solar IncFTC Solar, Inc. Common StockA0Q0C00N000N165210001153900060.010.0111001010not_halted_or_resumedtrading_normally000000USA60Energy601020Alternative Energy60102020Renewable Energy Equipment 6010EnergyTXN13-5TXN5-2TXN14-3TXN6-8TXN5-712.751.985814435.80513334109959.197515 16823FTCSFTCS33733E104US33733E1047First Trust Capital Strength ETFFirst Trust Capital Strength ETFETF0Q0C00N000N789000007890000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-5TXN5-8TXN11-2TXN6-2TXN5-6102.9389.76333863.31372998131289.278824 61744FTDRFTDR35905A109US35905A1097Frontdoor IncFrontdoor, Inc. Common StockA0Q0C00N000N688930003997400060.010.0111001010not_halted_or_resumedtrading_normally006000USA40Consumer Discretionary402010Consumer Services 40201070Consumer Services: Misc.4020Consumer Products and ServicesTXN13-6TXN5-6TXN10-7TXN6-5TXN7-193.4348.47865232.207411110169652.947288 6432FTDSFTDS33733E708US33733E7085First Trust Dividend Strength ETFFirst Trust Dividend Strength ETFETF0Q0C00N000N60000045000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-6TXN6-3TXN11-7TXN6-6TXN7-867.2453.43361867.265498376679.439685 42939FTECFTEC316092808US3160928087Fidelity Covington TrustFidelity MSCI Information Technology Index ETFTrustETF0P0B0RBC Capital Markets, LLC1xThe Fidelity MSCI Information Technology Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Information Technology Index.Fidelity SelectCo0N000N7370000073700000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-1TXN4-4TXN4-1TXN2-1TXN1-4302.15198.17251151.00261467878079.5637572013-10-24 1625FTEKFTEK359523107US3595231073Fuel Tech IncFuel Tech, Inc.A0Q0C00N000N312170002377800060.010.0111000010not_halted_or_resumedtrading_normally000000USA50Industrials502020Electronic and Electrical Equipment50202030Electronic Equipment: Pollution Control5020Industrial Goods and ServicesTXN13-4TXN6-1TXN10-8TXN6-7TXN5-63.451.17263090.23071744228924.115145 6420FTFFTF35472T101US35472T1016Franklin Limited Duration Income TrustFranklin Limited Duration Income Trust Common Shrs. of Beneficial InterestClosed end fund0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N4040500037526000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN11-2TXN2-1TXN5-8TXN4-4TXN8-36.41955.33330914.33836486211.5377252003-08-27 28154FTFTFTFT36117V600US36117V6002Future FinTech Group IncFuture FinTech Group Inc.A0Q0C00N000N8077000789800060.010.0111000010not_halted_or_resumedtrading_normally000000HKG30Financials302020Investment Banking and Brokerage Services 30202000Diversified Financial Services 3020Financial Services TXN13-2TXN6-1TXN14-1TXN6-4TXN5-59.74240.4454383520.475869396402314.26018 84498FTGFTG14064D436US14064D4363FullerThaler Behavioral Growth ETFFullerThaler Behavioral Growth ETFETF0Q0C00N000N13000013000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-4TXN5-4TXN12-8TXN5-1TXN5-124.4522.88148312.152214133.152 42929FTGCFTGC33739H101US33739H1014First Trust Exchange-Traded Fund VII - First Trust Global Tactical Commodity Strategy FundFirst Trust Global Tactical Commodity Strategy FundETF0Q0C00N000N10860300010860300060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-5TXN5-8TXN12-3TXN6-1TXN5-731.7122.7507291.762172130896373.291669 74793FTGSFTGS33733E823US33733E8232First Trust Growth Strength ETFFirst Trust Growth Strength ETFETF0Q0C00N000N335500003355000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-2TXN5-6TXN13-7TXN6-2TXN6-340.1233.075499.628524218845.450377 69031FTHFTH81728A207US81728A2078Faeth Therapeutics IncFaeth Therapeutics, Inc. Common StockA0Q0C00N000N258400001869700060.010.011100001C0not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-5TXN6-7TXN11-5TXN6-5TXN6-742.143113.43608164.74847621704598.119395 83888FTHAFTHAG3624C106KYG3624C1069Forefront Tech Holdings Acquisition CorpForefront Tech Holdings Acquisition Corp Class A Ordinary SharesA0Q0C00N000N10370000859500060.010.0111000010not_halted_or_resumedtrading_normally000000CYM30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-4TXN5-7TXN14-6TXN6-3TXN5-79.989.85131253035.899397 83193FTHAUFTHAUG3624C122KYG3624C1226Forefront Tech Holdings Acquisition CorpForefront Tech Holdings Acquisition Corp UnitR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000CYMTXN12-8TXN5-3TXN12-6TXN6-8TXN5-310.259.9404663555.91181 83889FTHAWFTHAWG3624C114KYG3624C1143Forefront Tech Holdings Acquisition CorpForefront Tech Holdings Acquisition Corp WarrantC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000CYMTXN13-7TXN5-3TXN11-2TXN6-6TXN5-71.30.226140583795.973465 82875FTHBFTHB337959506US3379595065FIS TrustFIS Faith Income ETFTrustETF0P0B0Jane Street Capital, LLC-Faith Investor Services0N000N640000640000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN11-4TXN3-3TXN7-8TXN3-3TXN3-325.4124.42522.0095673741.8655892026-03-19 76527FTHFFTHF33734X747US33734X7479First Trust Exchange-Traded Fund IIFirst Trust Emerging Markets Human Flourishing ETFTrustETF0P0B0Susquehanna Securities, LLC1xEmerging Markets Human Flourishing IndexFirst Trust0N000N29500002950000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-2TXN2-2TXN1-8TXN2-2TXN4-353.3329.049024.1313100257.775792023-10-31 43344FTHIFTHI33738R308US33738R3084First Trust BuyWrite Income ETFFirst Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETFETF0Q0C00N000N10697400010697400060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-5TXN5-3TXN14-3TXN5-1TXN6-524.38522.3701652044.756336131245539.282031 67117FTHMFTHM31189V109US31189V1098Fathom Holdings IncFathom Holdings Inc. Common StockA0Q0C00N000N342070002370300060.010.000111001010not_halted_or_resumedtrading_normally000000USA35Real Estate351010Real Estate Investment and Services Development35101015Real Estate Services3510Real Estate TXN12-8TXN5-8TXN12-8TXN6-3TXN7-42.20.400110660354.1563139464131.696194 66840FTHYFTHY33741Q107US33741Q1076First Trust High Yield Opportunities 2027 Term FundFirst Trust High Yield Opportunities 2027 Term FundClosed end fund0N0A6ICitadel Securities LLC84302027-08-010N000N3677300029930000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN8-8TXN1-4TXN5-8TXN4-7TXN4-614.642512.87176115.846718201389.5923252020-06-26 6422FTIFTIG87110105GB00BDSFG982TechnipFMC plcTechnipFMC plc Ordinary ShareOperating companyA0N0A8RGTS Securities LLC50N000N392164000286919000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2170AGBRUS60Energy601010Oil, Gas and Coal60101030Oil Equipment and Services6010EnergyTXN9-7TXN4-7TXN3-5TXN2-3TXN8-180.699935.291942726.212689739354143.4694762017-01-17 75430FTIFFTIF33733E815US33733E8158First Trust Exchange-Traded FundFirst Trust Bloomberg Inflation Sensitive Equity ETFTrustETF0P0B0Old Mission Capital, LLC1xThe First Trust Bloomberg Inflation Sensitive Equity ETF (the Fund) seeks investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the Bloomberg Inflation Sensitive Equity Index (the Index).First Trust0N000N200000200000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUSTXN10-2TXN2-7TXN7-8TXN4-6TXN3-229.99521.366133.3701454872.1176372023-03-14 6423FTKFTK343389409US3433894090Flotek Industries, Inc.Flotek Industries, Inc.Operating companyA0N0A6OCitadel Securities LLC84300N000N3622000014264000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2134FUSAUS60Energy601010Oil, Gas and Coal60101030Oil Equipment and Services6010EnergyTXN6-8TXN2-8TXN7-8TXN3-8TXN8-639.6712.77284978.8267568168914.9723892007-12-27 79573FTKIFTKI33738R589US33738R5899First Trust Exchange-Traded Fund VIFirst Trust Small Cap BuyWrite Income ETFTrustETF0P0B0RBC Capital Markets, LLCThe First Trust Small Cap BuyWrite Income ETFs (the Fund) primary investment objective is to provide current income. The Funds secondary investment objective is to provide capital appreciation.First Trust0N000N13500001350000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000408AUSAUSTXN11-6TXN2-6TXN3-8TXN3-1TXN1-121.6318.07117522.8012229994.0861452025-02-27 26755FTLFFTLF33817P405US33817P4054FitLife Brands IncFitLife Brands, Inc. Common StockA0Q0C00N000N9391000256800060.010.0111000010not_halted_or_resumedtrading_normally000000USA45Consumer Staples 451020Food Producers45102020Food Products4510Food, Beverage and Tobacco TXN14-8TXN6-8TXN11-4TXN5-5TXN5-220.988.6711218.55544328942.309382 44872FTLSFTLS33739P103US33739P1030First Trust Exchange-Traded Fund IIIFirst Trust Long/Short Equity ETFTrustETF0P0B0Jane Street Capital, LLCThe Funds investment objective is to seek to provide investors with long-term total return. The Fund intends to pursue its investment objective by establishing long and short positions in a portfolio of Equity Securities (as defined below). Under normal circumstances, at least 80% of the Funds assets (plus the amount of any borrowing for investment purposes) will be exposed to U.S. exchange-listed equity securities of U.S. and foreign companies by investing in such securities directly and/or in U.S. exchange-traded funds (ETFs) that provide exposure to such securities.First Trust0N000N3335000015289000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-5TXN3-3TXN1-8TXN3-4TXN8-777.5267.94177244.59151121696843.7763222014-09-09 81666FTMAFTMA746729821US7467298219Putnam ETF TrustFranklin Massachusetts Municipal Income ETFTrustETF0P0B0RBC Capital Markets, LLC4xThe Franklin Massachusetts Municipal Income ETF (FTMA) is an actively managed exchange-traded fund that invests in municipal bonds from the U.S. to generate high current income exempt from federal and Massachusetts state income taxes. It focuses on investment-grade bonds with intermediate- to long-term maturities (three years or longer) to provide a core fixed income allocation for Massachusetts residents seeking tax-efficient returnsFranklin Advisors0N000N3388300033883000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-1TXN3-5TXN3-8TXN4-3TXN3-19.218.12121047.097724628901.8509032025-11-10 81543FTMHFTMH746729789US7467297898Putnam ETF TrustFranklin Municipal High Yield ETFTrustETF0P0B0RBC Capital Markets, LLCActively managed ETF which seeks high current income exempt from federal income tax.Franklin Advisors0N000N5149700051497000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-4TXN4-8TXN2-8TXN3-7TXN1-111.910.98992579.531235021303.546872025-10-27 81667FTMNFTMN746729813US7467298136Putnam ETF TrustFranklin Minnesota Municipal Income ETFTrustETF0P0B0RBC Capital Markets, LLCThe FTMN ETF, or Franklin Minnesota Municipal Income ETF, is an actively managed exchange-traded fund that seeks high current income exempt from federal and Minnesota state income taxes. It invests primarily in investment-grade municipal bonds with intermediate to long-term maturities issued by entities in the state of Minnesota or its subdivisions, such as cities, counties, and school districtsFranklin Advisors0N000N3247100032471000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-7TXN1-6TXN7-7TXN4-5TXN4-69.08.25524450.848127077996.8910332025-11-10 81541FTMSFTMS746729730US7467297302Putnam ETF TrustFranklin Short-Term Municipal Income ETFTrustETF0P0B0RBC Capital Markets, LLCActively managed ETF which seeks as high a level of current income exempt from federal income tax as the Investment Manager believes is consistent with preservation of capital.Franklin Advisors0N000N2121200021212000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-8TXN3-5TXN6-8TXN1-8TXN3-210.099.71104682.215521123410.7632032025-10-27 81542FTMUFTMU746729797US7467297971Putnam ETF TrustFranklin Municipal Income ETFTrustETF0P0B0RBC Capital Markets, LLCActively managed ETF which seeks as high a level of current income exempt from federal income tax as the Investment Manager believes is consistent with preservation of capital.Franklin Advisors0N000N5827000058270000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-3TXN3-1TXN4-8TXN1-8TXN1-27.9957.405410237.215125963619.8216292025-10-27 81665FTNJFTNJ746729771US7467297716Putnam ETF TrustFranklin New Jersey Municipal Income ETFTrustETF0P0B0RBC Capital Markets, LLCThe Franklin New Jersey Municipal Income ETF (FTNJ) is an actively managed exchange-traded fund (ETF) that invests in investment-grade municipal bonds from New Jersey, with the goal of generating high current income that is exempt from both federal and New Jersey state income taxes. The fund primarily holds fixed-income securities with intermediate to long-term maturities, and it began operations in November 2025.Franklin Advisors0N000N2039000020390000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-4TXN3-5TXN9-6TXN3-6TXN2-58.918.31202176.093819570963.4000992025-11-10 31869FTNTFTNT34959E109US34959E1091Fortinet IncFortinet, Inc.A0Q0C00N000N73371400051309400060.010.0111001010not_halted_or_resumedtrading_normally005100USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN14-1TXN6-2TXN12-7TXN5-6TXN6-2181.3773.553759633.9998541107666027.629099 81540FTNYFTNY746729763US7467297633Putnam ETF TrustFranklin New York Municipal Income ETFTrustETF0P0B0RBC Capital Markets, LLCActively managed ETF which seeks as high a level of current income exempt from federal income tax and New York State and City personal income tax as the Investment Manager believes is consistent with preservation of capital.Franklin Advisors0N000N7676500076765000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-1TXN4-7TXN3-8TXN1-3TXN1-18.037.39440785.475932755252.6790442025-10-27 81668FTOHFTOH746729755US7467297559Putnam ETF TrustFranklin Ohio Municipal Income ETFTrustETF0P0B0RBC Capital Markets, LLCThe Franklin Ohio Municipal Income ETF (FTOH) is an actively managed exchange-traded fund that invests in investment-grade municipal bonds with intermediate- to long-term maturities (at least three years). Its primary goal is to provide current income that is exempt from both federal and Ohio state income taxes. FTOH aims for a high level of income while preserving capital, and it is issued by Franklin TempletonFranklin Advisors0N000N91670009167000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-3TXN3-5TXN3-7TXN4-4TXN3-38.527.9270235.80055959805.8590022025-11-10 81669FTPAFTPA746729748US7467297484Putnam ETF TrustFranklin Pennsylvania Municipal Income ETFTrustETF0P0B0RBC Capital Markets, LLCThe FTPA fund, the Franklin Pennsylvania Municipal Income ETF, is an exchange-traded fund that invests primarily in investment-grade municipal bonds with intermediate- to long-term maturities. Its objective is to provide a high level of current income that is exempt from both federal and Pennsylvania personal income taxes, while also focusing on capital preservation. The fund may hold a variety of municipal bonds, such as general obligation and revenue obligation bonds, and at least 80% of its net assets are invested in tax-exempt securities.Franklin Advisors0N000N1324000013240000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-4TXN3-1TXN3-8TXN4-2TXN3-18.818.1611137025.307610361799.7677092025-11-10 43345FTQIFTQI33738R407US33738R4074First Trust Nasdaq BuyWrite Income ETFFirst Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETFETF0Q0C00N000N441500004415000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-5TXN5-7TXN14-2TXN5-8TXN6-622.5519.23296564.06112658352563.214853 84264FTRAFTRAG37307108KYG373071086FutureCorp Space Acquisition 1FutureCorp Space Acquisition 1Special purpose acquisition companyA0N0A6RCitadel Securities LLC84300N000N2300000019850000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000USAKY30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN4-8TXN2-8TXN6-8TXN2-5TXN1-19.989.85238553326237.6786312026-07-27 84265FTRA WSFTRA.WSG37307116KYG373071169FutureCorp Space Acquisition 1FutureCorp Space Acquisition 1 Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50Special purpose acquisition companyC0N0A6RCitadel Securities LLC84302031-07-240N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USAKYTXN7-8TXN1-1TXN4-8TXN4-7TXN1-11.250.250675572.078232026-07-27 83685FTRA UFTRA.UG37307124KYG373071243FutureCorp Space Acquisition 1FutureCorp Space Acquisition 1 Units, each consisting of one Class A ordinary share and one-half of one redeemable warrantSpecial purpose acquisition companyR0N0A6RCitadel Securities LLC84300N000N00AD_HOC60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2USAKYTXN4-8TXN1-4TXN5-8TXN2-6TXN4-110.32510.04011688352.214072026-06-05 76868FTRBFTRB31423L404US31423L4041Federated Hermes ETF TrustFederated Hermes Total Return Bond ETFTrustETF0P0B0Jane Street Capital, LLCThe fund will invest, under normal circumstances, at least 80% of its assets in fixed income securities. The Fund may invest up to 20% of the Funds net assets in non-U.S. dollar denominated, fixed-income securities and foreign currencies.Federated Hermes0N000N2580000025800000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000408AUSAUSTXN11-8TXN3-5TXN7-8TXN1-5TXN8-625.7924.18173859.80877130271386.0103362024-01-04 75878FTREFTRE34965K107US34965K1079Fortrea Holdings IncFortrea Holdings Inc. Common StockA0Q0C00N000N951000006538400060.010.0111001010not_halted_or_resumedtrading_normally006000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-6TXN5-1TXN14-8TXN6-5TXN7-721.398.3051225779.591957274656401.426948 32401FTRIFTRI33734X838US33734X8386First Trust Indxx Global Natural Resources Income ETFFirst Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETFETF0Q0C00N000N7000000700000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-3TXN6-3TXN12-3TXN5-4TXN7-319.1314.457367.31227867282.309525 54136FTSFTS349553107CA3495531079Fortis Inc.Fortis Inc. Common SharesOperating companyA0N0A5ACitadel Securities LLC84300N000N510900000510514000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2302ACANCA65Utilities651010Electricity65101015Conventional Electricity6510UtilitiesTXN4-2TXN4-5TXN8-8TXN2-5TXN3-159.449.421119659.33748148765604.7510842016-10-14 43047FTSDFTSD353506108US3535061085Franklin ETF TrustFranklin Short Duration U.S. Government ETFTrustETF0P0B0Virtu Americas LLCThe Fund s investment goal is to provide a high level of current income as is consistent with prudent investing, while seeking preservation of capital.Franklin Advisors0N000N37010003701000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-8TXN2-6TXN3-8TXN3-7TXN8-291.5188.94520310.260634989331.0847092013-11-05 41934FTSLFTSL33738D309US33738D3098First Trust Senior Loan Fund ETFFirst Trust Senior Loan Fund ETFETF0Q0C00N000N545000005450000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-1TXN6-1TXN11-8TXN6-7TXN5-846.129544.37345795.7520852810744.21695 44736FTSMFTSM33739Q408US33739Q4082First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETFFirst Trust Enhanced Short Maturity ETFETF0Q0C00N000N11080000011080000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-4TXN5-5TXN11-5TXN6-7TXN7-560.9159.671069069.82152153866882.997867 53323FTVFTV34959J108US34959J1088Fortive CorporationFortive CorporationOperating companyA0N0A8OGTS Securities LLC50N000N302017000164923000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2126CUSAUS50Industrials502020Electronic and Electrical Equipment50202025Electronic Equipment: Gauges and Meters5020Industrial Goods and ServicesTXN1-5TXN2-7TXN5-5TXN2-7TXN4-164.5647.312209894.804801583033296.9733942016-06-13 78531FTWFTW74102N101US74102N1019Presidio Production CompanyPresidio Production CompanyOperating companyA0N0A6QCitadel Securities LLC84300N000N2965200011216000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2USAUS60Energy601010Oil, Gas and Coal60101010Oil: Crude Producers6010EnergyTXN8-8TXN2-8TXN8-8TXN4-5TXN2-117.29.530956.19172517420018.2974862026-03-05 78532FTW WSFTW.WS74102N119US74102N1191Presidio Production CompanyPresidio Production Company Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per shareOperating companyC0N0A6QCitadel Securities LLC84302031-03-040N000N060.010.000111000010not_halted_or_resumedtrading_normally0000002026 - Q2USAUSTXN7-8TXN2-3TXN7-8TXN2-7TXN3-11.95340.445093613580211.6980442026-03-05 76228FTWOFTWO02072L557US02072L5571EA Series TrustStrive Natural Resources and Security ETFTrustETF0N1A8NGTS Securities LLC51xThe Fund seeks to track the investment results of the Bloomberg FAANG 2.0 Select Index (the Index), which measures the performance of companies that are engaged in national security and natural resource security as defined by Bloomberg (the Index Provider or Bloomberg). The Index includes large- and mid-capitalization companies.0N000N16700001670000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000408AUSAUSTXN7-8TXN4-5TXN8-8TXN3-8TXN1-749.65837.72363384.6808122136916.1366472024-01-09 53956FTXGFTXG33738R852US33738R8521First Trust Nasdaq Food & Beverage ETFFirst Trust Nasdaq Food & Beverage ETFETF0Q0C00N000N1050000105000060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-8TXN6-3TXN11-7TXN6-6TXN5-723.950120.431291.3416593349119.805207 53958FTXHFTXH33738R837US33738R8372First Trust Nasdaq Pharmaceuticals ETFFirst Trust Nasdaq Pharmaceuticals ETFETF0Q0C00N000N257500002575000060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-1TXN6-8TXN11-3TXN6-3TXN6-442.8727.374149.177939431747.158444 53959FTXLFTXL33738R811US33738R8117First Trust Nasdaq Semiconductor ETFFirst Trust Nasdaq Semiconductor ETFETF0Q0C00N000N5300000530000060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-2TXN6-5TXN12-2TXN6-5TXN7-5297.36108.33445853.65959541980214.521186 31363FTXNFTXN33738R845US33738R8455First Trust Nasdaq Oil & Gas ETFFirst Trust Nasdaq Oil & Gas ETFETF0Q0C00N000N4800000480000060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-7TXN5-3TXN11-7TXN5-8TXN7-341.9626.46939168.48829794007313.725137 53963FTXOFTXO33738R860US33738R8604First Trust Nasdaq Bank ETFFirst Trust Nasdaq Bank ETFETF0Q0C00N000N7100000060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-6TXN6-8TXN10-6TXN6-5TXN5-244.1232.987041.59344587671407.289324 53964FTXRFTXR33738R795US33738R7952First Trust Nasdaq Transportation ETFFirst Trust Nasdaq Transportation ETFETF0Q0C00N000N23300000572800060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-7TXN6-5TXN14-2TXN5-3TXN6-846.1733.6174178394.2178453115932.647879 67805FUBOFUBO35953D401US35953D4016FuboTV Inc.FuboTV Inc.Operating companyA0N0A6DCitadel Securities LLC84300N000N3020400026399000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2306AUSAUS15Telecommunications151020Telecommunications Service Providers 15102010Cable Television Services1510TelecommunicationsTXN7-5TXN3-1TXN2-6TXN4-4TXN8-314.53691.0151093324.8957381040440882.4632442020-10-08 72835FUFUFUFUG1152A104KYG1152A1040BitFuFu IncBitFuFu Inc. Class A Ordinary SharesA0Q0C00N000N316540001710600060.010.0111000010not_halted_or_resumedtrading_normally000000SGP30Financials302020Investment Banking and Brokerage Services 30202015Investment Services3020Financial Services TXN13-2TXN5-6TXN10-2TXN5-8TXN5-24.061.1857327.10122232210104.259898 72837FUFUWFUFUWG1152A120KYG1152A1206BitFuFu IncBitFuFu Inc. WarrantC0Q0C00N000N060.010.00011100001D0not_halted_or_resumedtrading_normally000000SGPTXN13-5TXN6-2TXN13-7TXN6-2TXN5-50.47970.100202559664.234224 6426FULFUL359694106US3596941068H.B. Fuller CompanyH.B. Fuller CompanyOperating companyA0N0A6BCitadel Securities LLC84300N000N5378700032882000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0060102026 - Q2106BUSAUS50Industrials502030General Industrials50203010Paints and Coatings5020Industrial Goods and ServicesTXN4-5TXN2-6TXN1-5TXN1-8TXN8-868.6346.72253283.343314121355620.0693522002-12-02 64084FULCFULC359616109US3596161097Fulcrum Therapeutics IncFulcrum Therapeutics, Inc. Common StockA0Q0C00N000N762970004815800060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-5TXN6-1TXN11-2TXN6-7TXN6-315.73992.831948349.662329297763945.176732 1633FULTFULT360271100US3602711000Fulton Financial CorpFulton Financial CorpA0Q0C00N000N19091500010452800060.010.0111001010not_halted_or_resumedtrading_normally006000USA30Financials301010Banks30101010Banks3010BanksTXN12-5TXN6-5TXN11-8TXN5-1TXN6-325.2316.61285700.041221348678146.676851 68070FULTPFULTP360271308US3602713089Fulton Financial CorpFulton Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series AU0Q0C00N000N8000000800000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-2TXN6-3TXN13-6TXN5-1TXN5-220.517.2111105.28252158428.605739 62198FUMBFUMB33740J104US33740J1043First Trust Exchange-Traded Fund IIIFirst Trust Ultra Short Duration Municipal ETFTrustETF0P0B0Jane Street Capital, LLCThe First Trust Enhanced Short Maturity Municipal ETF (the Fund) seeks to provide federally tax-exempt income consistent with capital preservation. Under normal market conditions, the Fund seeks to achieve its investment objective by investing at least 80% of its netassets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federalincome taxes (collectively, Municipal Securities ).First Trust0N000N1250000012500000MONTHLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-3TXN3-4TXN1-8TXN1-7TXN2-120.7219.92328746.10915251192.8159642018-11-02 6427FUNFUN83001C108US83001C1080Six Flags Entertainment CorporationSix Flags Entertainment CorporationLimited partnershipA0N0A8BGTS Securities LLC50N000N10231600065016000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2144DUSAUS40Consumer Discretionary405010Travel and Leisure40501030Recreational Services4050Travel and LeisureTXN5-3TXN3-7TXN8-3TXN4-3TXN1-627.3712.02001996.211686395808897.3690012024-07-02 1634FUNCFUNC33741H107US33741H1077First United CorpFirst United CorpA0Q0C00N000N6454000512200060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN14-7TXN5-7TXN13-3TXN5-2TXN5-746.333.540118582.81883513692.074426 1636FUNDFUND85208J109US85208J1097Sprott Focus Trust IncSprott Focus Trust, Inc.A0Q0C00N000N296660001338100060.010.0111000010not_halted_or_resumedtrading_normally000000CAN30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN13-7TXN6-6TXN12-5TXN6-8TXN5-310.997.9717037.67395397843.780206 59195FURYFURY36117T100CA36117T1003Fury Gold Mines LimitedFury Gold Mines LimitedOperating companyA0A0B0J. Streicher & Co. L.L.C.38560N000N190132000176166000DOES_NOT_PAY60.010.0001110000112not_halted_or_resumedtrading_normally000001130ECANCA55Basic Materials551020Industrial Metals and Mining55102000General Mining5510Basic ResourcesTXN10-4TXN1-8TXN2-8TXN2-8TXN3-11.020.4961260533.69331887658484.702642017-07-17 4224FUSBFUSB33744V103US33744V1035First US Bancshares IncFirst US Bancshares, Inc. Common StockA0Q0C00N000N5505000450000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN13-8TXN6-5TXN11-6TXN5-4TXN5-416.9912.014042.7960661708688.180956 83942FUSDFUSD31423L859US31423L8596Federated Hermes Ultrashort Bond ETFFederated Hermes Ultrashort Bond ETFETF0Z0B00N000N1345000134500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-2TXN1-1TXN3-8TXN1-1TXN1-125.8323.74101136129.415044 81514FUSEFUSE36118R103US36118R1032Fusemachines IncFusemachines Inc. Common stockA0Q0C00N000N289850001037900060.010.000111000010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN12-2TXN6-3TXN14-1TXN5-4TXN7-84.250.5048144573.640419464550019.052276 81515FUSEWFUSEW36118R111US36118R1115Fusemachines IncFusemachines Inc. WarrantsC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN12-4TXN6-5TXN12-7TXN5-7TXN5-30.39010.040185407093 75441FUSIFUSI025072224US0250722248American Century ETF TrustAmerican Century Ultrashort Income ETFTrustETF0P0B0Jane Street Capital, LLCThe fund invests principally in securitized credit instruments, including collateralized loan obligations, credit risk transfer securities, floating rate commercial mortgage securities, and mortgage- or asset-backed securities. The fund may also invest in bank loans, including loan participations, and other corporate and U.S. government related floating rate debt. The funds average duration will be less than one year. Duration is an indication of the relative sensitivity of a securitys market value to changes in interest rates.American Century Investments0N000N800000800000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000406BUSAUSTXN11-3TXN1-1TXN8-8TXN2-2TXN3-650.8750.19104.3621093653.7126262023-03-16 81440FUTGFUTG882927163US8829271639Leverage Shares 2x Long FUTU Daily ETFLeverage Shares 2x Long FUTU Daily ETFETF0Q0C00N000N4770000477000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-1TXN5-7TXN14-5TXN5-6TXN5-322.92.3407746.8427220236817.017151 63161FUTUFUTU36118L106US36118L1061Futu Holdings LimitedFutu Holdings Limited American Depositary SharesH0Q0C00N000N957505008076150060.010.0111001010not_halted_or_resumedtrading_normally000000 8.0000HKG30Financials302020Investment Banking and Brokerage Services 30202015Investment Services3020Financial Services TXN13-7TXN5-4TXN12-3TXN5-7TXN7-3202.529980.5783552.083776394572683.943459 42943FUTYFUTY316092865US3160928657Fidelity Covington TrustFidelity MSCI Utilities Index ETFTrustETF0P0B0RBC Capital Markets, LLC1xThe Fidelity MSCI Utilities Index ETF seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the MSCI USA IMI Utilities Index.Fidelity SelectCo0N000N4195000041950000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-1TXN3-5TXN2-4TXN4-3TXN8-561.5150.94955620.11987666793120.1667522013-10-24 43494FVFV33738R605US33738R6053First Trust Dorsey Wright Focus 5 ETFFirst Trust Dorsey Wright Focus 5 ETFETF0Q0C00N000N519000005190000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-3TXN6-1TXN12-5TXN6-8TXN6-276.079958.330870537.8488718942341.353359 53896FVALFVAL316092782US3160927824Fidelity Covington TrustFidelity Value Factor ETFTrustETF0P0B0Susquehanna Securities, LLC1xThe fund seeks to provide investment returns that correspond, before fees and expenses, generally to the performance of the Fidelity U.S. Value Factor Index. The Fidelity U.S. Value Factor Index is designed to reflect the performance of stocks of large- and mid-cap U.S. companies that have attractive valuations.Fidelity SelectCo0N000N1670000016700000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-7TXN3-3TXN6-3TXN4-5TXN1-883.7167.242091.1473438186707.7921112016-09-15 82634FVAVFVAVG3645T104KYG3645T1040Fortress Value Acquisition Corp VFortress Value Acquisition Corp. V Class A Ordinary SharesA0Q0C00N000N289500002222500060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-5TXN5-2TXN13-6TXN6-3TXN7-410.3510.01016361609.672056 52716FVCFVC33738R878US33738R8786First Trust Dorsey Wright Dynamic Focus 5 ETFFirst Trust Dorsey Wright Dynamic Focus 5 ETFETF0Q0C00N000N2600000260000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-8TXN6-5TXN13-4TXN5-7TXN6-844.229933.8116693.9534893198.295701 61760FVCBFVCB36120Q101US36120Q1013FVCBankcorp IncFVCBankcorp, Inc. Common StockA0Q0C00N000N180340001412800060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN13-8TXN6-8TXN14-4TXN6-6TXN7-619.1111.8359417.082122020816.426093 6430FVDFVD33734H106US33734H1068First Trust Exchange-Traded FundFirst Trust Value Line Dividend FundTrustETF0P0B0RBC Capital Markets, LLC1xThe First Trust Value Line Dividend Index Fund is an exchange-traded index fund. The objective of the fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of the Value Line Dividend Index. The index begins with the universe of stocks that Value Line gives a Safety Ranking of #1 or #2 using the Value Line Safety Ranking System. All registered investment companies, limited partnerships and foreign securities not listed in the U.S. are removed from this universe. From those stocks, Value Line selects those companies with a higher than average dividend yield, as compared to the indicated dividend yield of the Standard & Poors 500 Composite Stock Price Index. Value Line then eliminates those companies with an equity market capitalization of less than $1 billion. The index seeks to be equally weighted in each of the securities in the index. The index is rebalanced on the application of the above model on a monthly basis.First Trust0N000N200241000166792000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-8TXN3-1TXN6-6TXN2-7TXN4-651.4144.63790173.331666146164072.4814872008-11-06 78851FVNFVNG37068106KYG370681069Future Vision II Acquisition CorpFuture Vision II Acquisition Corporation Ordinary sharesA0Q0C00N000N7544000513300060.010.0111000010not_halted_or_resumedtrading_normally000000CHN30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-4TXN6-7TXN14-2TXN6-2TXN6-221.88187.90159199.56889267743.911389 78852FVNNRFVNNRG37068114Future Vision II Acquisition Corporation RightFuture Vision II Acquisition Corporation RightD0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally00000015Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN12-4TXN5-6TXN10-8TXN5-2TXN6-10.25150.11314734015.801716 78369FVNNUFVNNUG37068122KYG370681226Future Vision II Acquisition CorpFuture Vision II Acquisition Corporation UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000CHNTXN14-6TXN5-6TXN14-1TXN6-4TXN7-820.878.8126128547.566387 78551FVRFVR35922N100US35922N1000FrontView REIT, Inc.FrontView REIT, Inc.Real estate investment trustA0N0A6ICitadel Securities LLC84300N000N2445600013398000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000102026 - Q2412AUSAUS35Real Estate351020Real Estate Investment Trusts35102000Diversified REITs3510Real Estate TXN7-8TXN2-6TXN4-8TXN1-6TXN1-522.2912.885235870.56451429531708.0886422024-10-02 63811FVRRFVRRM4R82T106IL0011582033Fiverr International Ltd.Fiverr International Ltd.Operating companyA0N0A5JCitadel Securities LLC84300N000N3595100027043000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2180BISRIL10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN7-7TXN1-6TXN6-6TXN3-5TXN4-525.748.35844271.438038183712931.202662019-06-13 84312FWACFWACG37073106KYG370731062Futurewave Acquisition CorpFuturewave Acquisition Corporation Ordinary SharesA0Q0C00N000N128390001283900060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-1TXN5-1TXN12-1TXN5-4TXN5-19.959.8551413403601.220201 84313FWACRFWACRG37073114Futurewave Acquisition Corporation RightsFuturewave Acquisition Corporation RightsD0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally00000015Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN14-1TXN5-1TXN10-6TXN5-1TXN5-10.20.1303827739 83957FWACUFWACUG37073122KYG370731229Futurewave Acquisition CorpFuturewave Acquisition Corporation UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-3TXN5-1TXN11-2TXN5-6TXN6-410.2410.05745220887.98 84314FWACWFWACWG37073130KYG370731302Futurewave Acquisition CorpFuturewave Acquisition Corporation WarrantsC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN12-2TXN5-1TXN13-1TXN5-1TXN5-10.080.02502046976.812951 75475FWDFWD00039J509US00039J5092AB Active ETFs, Inc.AB Disruptors ETFTrustETF0P0B0Citadel Securities LLCThe Funds investment objective is long-term growth of capital.In pursuing the Funds investment objective, the Adviser will invest the Funds assets in the securities of companies that it considers to offer good prospects for attractive returns relative to general equity marketAllianceBernstein0N000N2569000025690000ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-7TXN3-1TXN5-7TXN4-2TXN8-3149.56995.53117597.83667440993209.9872422023-03-22 1583FWDIFWDI349932103US3499321038Forward Industries IncForward Industries, Inc. Common StockA0Q0C00N000N738470005085400060.010.0111001010not_halted_or_resumedtrading_normally000000USA50Industrials501010Construction and Materials 50101015Engineering and Contracting Services5010Construction and MaterialsTXN13-6TXN5-5TXN12-8TXN6-5TXN5-59.433.481704576.760223225169446.166609 41282FWONAFWONA531229771US5312297717Formula One Group - The Liberty Media GroupLiberty Media Corporation Series A Common StockA0Q0C00N000N239910001707400060.010.0111001010not_halted_or_resumedtrading_normally000100USA40Consumer Discretionary403010Media40301035Radio and TV Broadcasters4030MediaTXN12-2TXN5-5TXN14-3TXN5-5TXN7-799.5273.7118154.01662629439811.789434 44579FWONKFWONK531229755US5312297550Formula One Group - The Liberty Media GroupLiberty Media Corporation Series C Common StockA0Q0C00N000N22433600020620000060.010.0111001010not_halted_or_resumedtrading_normally000100USA40Consumer Discretionary403010Media40301035Radio and TV Broadcasters4030MediaTXN12-2TXN5-5TXN10-3TXN5-2TXN7-2109.362680.152503290.345668379986379.262427 1646FWRDFWRD34986A104US34986A1043Forward Air CorpForward Air CorpA0Q0C00N000N337810002276600060.010.0111001010not_halted_or_resumedtrading_normally000000USA50Industrials502060Industrial Transportation50206010Trucking5020Industrial Goods and ServicesTXN14-5TXN6-8TXN12-3TXN6-2TXN6-131.1757.855467201.136985163346721.616065 71896FWRGFWRG33748L101US33748L1017First Watch Restaurant Group IncFirst Watch Restaurant Group, Inc. Common StockA0Q0C00N000N617120004871600060.010.0111001010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary405010Travel and Leisure40501040Restaurants and Bars4050Travel and LeisureTXN14-3TXN5-3TXN12-5TXN6-2TXN5-118.82259.881033423.133183261036463.048467 16737FXAFXA46090N103US46090N1037Invesco CurrencyShares Australian Dollar TrustInvesco CurrencyShares Australian Dollar TrustTrustETV0P0B0Citadel Securities LLC1xCurrencyShares Australian Dollar Trust is designed to track the price of the Australian Dollar net of Trust expenses, which are expected to be paid from interest earned on the deposited Australian Dollars. The Shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding Australian Dollars. The costs of purchasing Shares should not exceed the costs associated with purchasing any other publicly-traded equity securities.Invesco0N000N13500001350000MONTHLY60.010.01110010112not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-1TXN3-2TXN5-5TXN3-8TXN2-272.0263.666913.1795713244073.1297112007-10-30 84098FXACFXACG3645W107KYG3645W1078FortuneX Acquisition CorpFortuneX Acquisition Corporation Ordinary sharesA0Q0C00N000N126320001263200060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-8TXN6-4TXN12-8TXN6-7TXN5-110.4259.97202.3382638792.238 83514FXACUFXACUG3645W123KYG3645W1235FortuneX Acquisition CorpFortuneX Acquisition Corporation UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-7TXN5-7TXN11-8TXN5-5TXN6-310.459.988333873693.771 84099FXACWFXACWG3645W115KYG3645W1151FortuneX Acquisition CorpFortuneX Acquisition Corporation WarrantC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN13-1TXN5-1TXN14-1TXN5-5TXN5-10.190.1301158494 16738FXBFXB46138M109US46138M1099Invesco CurrencyShares British Pound Sterling TrustInvesco CurrencyShares British Pound Sterling TrustTrustETV0P0B0Citadel Securities LLC1xCurrencyShares British Pound Sterling Trust is designed to track the price of the British Pound Sterling net of Trust expenses, which are expected to be paid from interest earned on the deposited British Pound Sterlings. The investment objective of the Trust is for the Shares to reflect the price in USD of the British Pound Sterling. Earning income for Shareholders is not the objective of the Trust. Whether investors earn income primarily depends on the relative value of the British Pound Sterling and the USD. If the British Pound Sterling appreciates relative to the USD and a Shareholder sells Shares, the Shareholder will earn income. If the British Pound Sterling depreciates relative to the USD and a Shareholder sells Shares, the Shareholder will incur a loss.Invesco0N000N650000650000MONTHLY60.010.01110010111not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-6TXN1-8TXN5-5TXN2-5TXN8-1133.11125.0231909.131654460022.1542362007-10-30 16739FXCFXC46138T104US46138T1043Invesco CurrencyShares Canadian Dollar TrustInvesco CurrencyShares Canadian Dollar TrustTrustETV0P0B0Citadel Securities LLC1xCurrencyShares Canadian Dollar Trust is designed to track the price of the Canadian Dollar net of Trust expenses, which are expected to be paid from interest earned on the deposited Canadian Dollars. The investment objective of the Trust is for the Shares to reflect the price in USD of the Canadian Dollar. Earning income for Shareholders is not the objective of the Trust. Whether investors earn income primarily depends on the relative value of the Canadian Dollar and the USD. If the Canadian Dollar appreciates relative to the USD and a Shareholder sells Shares, the Shareholder will earn income. If the Canadian Dollar depreciates relative to the USD and a Shareholder sells Shares, the Shareholder will incur a loss.Invesco0N000N950000950000MONTHLY60.010.01110010111not_halted_or_resumedtrading_normally000000406CUSAUSTXN11-6TXN3-4TXN9-8TXN2-1TXN2-772.46968.6411918.4153837882080.1825782007-10-30 24493FXDFXD33734X101US33734X1019First Trust Exchange-Traded AlphaDEX FundFirst Trust Consumer Discretionary AlphaDEX FundTrustETF0P0B0Jane Street Capital, LLC1xThe First Trust Consumer Discretionary AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Consumer Discretionary Index. The StrataQuant Consumer Discretionary Index is an enhanced index developed, maintained and sponsored by the NYSE Euronext or its affiliates (NYSE Euronext) which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. Prior to the acquisition of the American Stock Exchange LLC ( AMEX ) by NYSE Euronext, the index was developed, maintained and sponsored by the AMEX. The NYSE Euronext constructs the StrataQuant Consumer Discretionary Index by ranking the stocks which are members of the Russell 1000 Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors including book value to price, cash flow to price and return on assets. Stocks which Russell has classified solely as growth or value, receive their score using the above growth or value factors respectively. Stocks which Russell allocates between both growth and value receive their best score between the growth and value factors. The NYSE Euronext then ranks those stocks contained in the consumer discretionary sector (the members of the Russell 1000 Consumer Discretionary and Services Index) according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant Consumer Discretionary Index. The selected stocks are divided into quintiles based on their rankings and the top ranked quintiles receive a higher weight within the index. The stocks are equally-weighted within each quintile. The index is reconstituted and rebalanced quarterly.First Trust0N000N38000003800000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-2TXN4-3TXN7-3TXN4-5TXN1-672.499961.865967.5845262602961.967092008-11-06 16105FXEFXE46138K103US46138K1034Invesco CurrencyShares Euro Currency TrustInvesco CurrencyShares Euro Currency TrustTrustETV0P0B0Citadel Securities LLC1xCurrencyShares Euro Trust is designed to track the price of the euro net of Trust expenses, which are expected to be paid from interest earned on the deposited euros. The investment objective of the Trust is for the Shares to reflect the price in USD of the euro. Earning income for Shareholders is not the objective of the Trust. Whether investors earn income primarily depends on the relative value of the euro and the USD. If the euro appreciates relative to the USD and a Shareholder sells Shares, the Shareholder will earn income. If the euro depreciates relative to the USD and a Shareholder sells Shares, the Shareholder will incur a loss.Invesco0N000N35000002941000MONTHLY60.010.01110010111not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-1TXN1-8TXN9-3TXN4-4TXN2-6111.535104.648224.7965230176349.2186572007-10-29 68626FXEDFXED886364819US8863648197Tidal Trust ISound Enhanced Fixed Income ETFTrustETF0N0A11QVirtu Americas LLC295The Fund is an actively-managed exchange-traded fund that seeks to achieve its investment objective by investing in fixed income securities. Investment decisions for the Fund are made by Sound Income Strategies, LLC, the Funds sub-adviser. The Fund will invest in a combination of investment grade and below investment grade (often referred to as high yield or junk bonds) debt securities.0N000N22250002225000BI_MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN3-8TXN1-2TXN5-8TXN1-6TXN1-719.016.664559.19331230502.7268622024-06-21 16740FXFFXF46138R108US46138R1086Invesco CurrencyShares Swiss Franc TrustInvesco CurrencyShares Swiss Franc TrustTrustETV0P0B0Citadel Securities LLC1xCurrencyShares Swiss Franc Trust is designed to track the price of the Swiss Franc net of Trust expenses, which are expected to be paid from interest earned on the deposited Swiss Francs. The investment objective of the Trust is for the Shares to reflect the price in USD of the Swiss Franc. Earning income for Shareholders is not the objective of the Trust. Whether investors earn income primarily depends on the relative value of the Swiss Franc and the USD. If the Swiss Franc appreciates relative to the USD and a Shareholder sells Shares, the Shareholder will earn income. If the Swiss Franc depreciates relative to the USD and a Shareholder sells Shares, the Shareholder will incur a loss.Invesco0N000N36000003600000MONTHLY60.010.01110010111not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-8TXN4-7TXN1-7TXN1-5TXN3-1116.2999106.1440289.6342215233394.61672007-10-30 24499FXGFXG33734X119US33734X1191First Trust Exchange-Traded AlphaDEX FundFirst Trust Consumer Staples AlphaDEX FundTrustETF0P0B0GTS Securities LLC1xThe First Trust Consumer Staples AlphaDEX Fund is an exchange-traded Fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Consumer Staples Index. The StrataQuant Consumer Staples Index is an enhanced index developed, maintained and sponsored by the NYSE Euronext or its affiliates (NYSE Euronext) which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. Prior to the acquisition of the American Stock Exchange LLC ( AMEX ) by NYSE Euronext, the index was developed, maintained and sponsored by the AMEX. The NYSE Euronext constructs the StrataQuant Consumer Staples Index by ranking the stocks which are members of the Russell 1000 Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors including book value to price, cash flow to price and return on assets. Stocks which Russell has classified solely as growth or value, receive their score using the above growth or value factors respectively. Stocks which Russell allocates between both growth and value receive their best score between the growth and value factors. The NYSE Euronext then ranks those stocks contained in the consumer staples sector (the members of the Russell 1000 Consumer Staples Index) according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant Consumer Staples Index. The selected stocks are divided into quintiles based on their rankings and the top ranked quintiles receive a higher weight within the index. The stocks are equally-weighted within each quintile. The index is reconstituted and rebalanced quarterly.First Trust0N000N35000003500000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-1TXN4-2TXN8-4TXN4-5TXN4-769.558.638293.86233617296.7287462008-11-06 24496FXHFXH33734X143US33734X1431First Trust Exchange-Traded AlphaDEX FundFirst Trust Health Care AlphaDEX FundTrustETF0P0B0RBC Capital Markets, LLC1xThe First Trust Health Care AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Health Care Index. The StrataQuant Health Care Index is an enhanced index developed, maintained and sponsored by the NYSE Euronext or its affiliates (NYSE Euronext) which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. Prior to the acquisition of the American Stock Exchange LLC ( AMEX ) by NYSE Euronext, the index was developed, maintained and sponsored by the AMEX. The NYSE Euronext constructs the StrataQuant Health Care Index by ranking the stocks which are members of the Russell 1000 Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors including book value to price, cash flow to price and return on assets. Stocks which Russell has classified solely as growth or value, receive their score using the above growth or value factors respectively. Stocks which Russell allocates between both growth and value receive their best score between the growth and value factors. The NYSE Euronext then ranks those stocks contained in the health care sector (the members of the Russell 1000 Health Care Index) according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant Health Care Index. The selected stocks are divided into quintiles based on their rankings and the top ranked quintiles receive a higher weight within the index. The stocks are equally-weighted within each quintile. The index is reconstituted and rebalanced quarterly.First Trust0N000N87500008750000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-4TXN1-4TXN4-2TXN1-1TXN3-5135.8199104.52533831.29076911610.8724842008-11-06 70144FXHOFXHOG9411M157KYG9411M1574UTime LtdUTime Limited Class A Ordinary SharesA0Q0C00N000N262760002619600060.010.011100001C0not_halted_or_resumedtrading_normally000000CHN15Telecommunications151010Telecommunications Equipment15101010Telecommunications Equipment1510TelecommunicationsTXN13-7TXN6-6TXN14-2TXN5-7TXN6-125.06.7718128.63482118146519.074412 6438FXIFXI464287184US4642871846iShares TrustiShares China Large-Cap ETFTrustETF0P0B0Virtu Americas LLC1xThe iShares China Large-Cap ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE China 50 Index. The Underlying Index is designed to track the performance of the largest companies in the Chinese equity market that are available to international investors. The Underlying Index consists of 50 of the largest and most liquid Chinese companies. Securities in the Underlying Index are weighted based on the total market value of their shares, so that securities with higher total market values generally have a higher representation in the Underlying Index. Each security in the Underlying Index is a current constituent of the FTSE All-World Index and all of the securities in the Underlying Index currently trade on the Hong Kong Stock Exchange. Components primarily include financial, oil and gas, and telecommunications companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.BlackRock Fund Advisors0N000N11925000084621000SEMI_ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-3TXN4-5TXN5-7TXN4-1TXN3-142.031.1913954045.7497745093872989.0219432007-12-06 24498FXLFXL33734X176US33734X1761First Trust Exchange-Traded AlphaDEX FundFirst Trust Technology AlphaDEX FundTrustETF0P0B0Jane Street Capital, LLC1xThe First Trust Technology AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Technology Index. The StrataQuant Technology Index is an enhanced index developed, maintained and sponsored by the NYSE Euronext or its affiliates (NYSE Euronext) which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. Prior to the acquisition of the American Stock Exchange LLC ( AMEX ) by NYSE Euronext, the index was developed, maintained and sponsored by the AMEX. The NYSE Euronext constructs the StrataQuant Technology Index by ranking the stocks which are members of the Russell 1000 Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors including book value to price, cash flow to price and return on assets. Stocks which Russell has classified solely as growth or value, receive their score using the above growth or value factors respectively. Stocks which Russell allocates between both growth and value receive their best score between the growth and value factors. The NYSE Euronext then ranks those stocks contained in the the technology sector (the members of the Russell 1000 Technology Index) according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant Technology Index. The selected stocks are divided into quintiles based on their rankings and the top ranked quintiles receive a higher weight within the index. The stocks are equally-weighted within each quintile. The index is reconstituted and rebalanced quarterly.First Trust0N000N1285500012855000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-7TXN3-7TXN2-4TXN1-3TXN3-3225.585151.61514701.564712288578.9963952008-11-06 24494FXNFXN33734X127US33734X1274First Trust Exchange-Traded AlphaDEX FundFirst Trust Energy AlphaDEX FundTrustETF0P0B0Jane Street Capital, LLC1xThe First Trust Energy AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Energy Index. The StrataQuant Energy Index is an enhanced index developed, maintained and sponsored by the NYSE Euronext or its affiliates (NYSE Euronext) which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. Prior to the acquisition of the American Stock Exchange LLC ( AMEX ) by NYSE Euronext, the index was developed, maintained and sponsored by the AMEX. The NYSE Euronext constructs the StrataQuant Energy Index by ranking the stocks which are members of the Russell 1000 Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors including book value to price, cash flow to price and return on assets. Stocks which Russell has classified solely as growth or value, receive their score using the above growth or value factors respectively. Stocks which Russell allocates between both growth and value receive their best score between the growth and value factors. The NYSE Euronext then ranks those stocks contained in the energy sector (the members of the Russell 1000 Integrated Oils Index and Russell 1000 Other Energy Index) according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant Energy Index. The selected stocks are divided into quintiles based on their rankings and the top ranked quintiles receive a higher weight within the index. The stocks are equally-weighted within each quintile. The index is reconstituted and rebalanced quarterly.First Trust0N000N1630000016300000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-1TXN2-4TXN1-5TXN4-2TXN4-224.46515.18475245.545399232341397.8766342008-11-06 12206FXNCFXNC32106V107US32106V1070First National Corp/VAFIRST NATL CORP STRASBURG VAA0Q0C00N000N9043000730400060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN13-6TXN6-1TXN13-7TXN5-7TXN7-833.2421.58519519.201210995284.418985 24495FXOFXO33734X135US33734X1357First Trust Exchange-Traded AlphaDEX FundFirst Trust Financials AlphaDEX FundTrustETF0P0B0Jane Street Capital, LLC1xThe First Trust Financials AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Financials Index. The StrataQuant Financials Index is an enhanced index developed, maintained and sponsored by the NYSE Euronext or its affiliates (NYSE Euronext) which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. Prior to the acquisition of the American Stock Exchange LLC ( AMEX ) by NYSE Euronext, the index was developed, maintained and sponsored by the AMEX. The NYSE Euronext constructs the StrataQuant Financials Index by ranking the stocks which are members of the Russell 1000 Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors including book value to price, cash flow to price and return on assets. Stocks which Russell has classified solely as growth or value, receive their score using the above growth or value factors respectively. Stocks which Russell allocates between both growth and value receive their best score between the growth and value factors. The NYSE Euronext then ranks those stocks contained in the financials sector (the members of the Russell 1000 Financial Services Index) according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant Financials Index. The selected stocks are divided into quintiles based on their rankings and the top ranked quintiles receive a higher weight within the index. The stocks are equally-weighted within each quintile. The index is reconstituted and rebalanced quarterly.First Trust0N000N1685000016850000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-4TXN2-8TXN9-8TXN1-1TXN4-467.3854.453398.85920135648701.7227212008-11-06 26168FXPFXP74350P576US74350P5769ProShares TrustProShares UltraShort FTSE China 50 of ProShares TrustTrustETF0P0B0Pundion LLC-2xProShares UltraShort FTSE China 50 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the FTSE China 50 Index. The FTSE China 50 Index is comprised of 50 of the largest and most liquid Chinese stocks listed on the Hong Kong Stock Exchange (HKEX). This free float-adjusted index caps the weight of any of constituent stock at 10% to ensure broad representation of the Chinese economy.ProShares Advisors0N000N266000266000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-5TXN3-4TXN6-8TXN2-6TXN4-726.27.92270.86431176688.5813452010-04-14 24497FXRFXR33734X150US33734X1506First Trust Exchange-Traded AlphaDEX FundFirst Trust Industrials/Producer Durables AlphaDEX FundTrustETF0P0B0Jane Street Capital, LLC1xThe First Trust Industrials/Producer Durables AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Industrials Index. The StrataQuant Industrials Index is an enhanced index developed, maintained and sponsored by the NYSE Euronext or its affiliates (NYSE Euronext) which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. Prior to the acquisition of the American Stock Exchange LLC ( AMEX ) by NYSE Euronext, the index was developed, maintained and sponsored by the AMEX. The NYSE Euronext constructs the StrataQuant Industrials Index by ranking the stocks which are members of the Russell 1000 Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors including book value to price, cash flow to price and return on assets. Stocks which Russell has classified solely as growth or value, receive their score using the above growth or value factors respectively. Stocks which Russell allocates between both growth and value receive their best score between the growth and value factors. The NYSE Euronext then ranks those stocks contained in the the industrials/producer durables sector (the members of the Russell 1000 Producer Durables Index) according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant Industrials Index. The selected stocks are divided into quintiles based on their rankings and the top ranked quintiles receive a higher weight within the index. The stocks are equally-weighted within each quintile. The index is reconstituted and rebalanced quarterly.First Trust0N000N83500008350000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-4TXN4-8TXN5-7TXN3-4TXN1-492.77573.0846733.5868118954380.7130772008-11-06 24501FXUFXU33734X184US33734X1845First Trust Exchange-Traded AlphaDEX FundFirst Trust Utilities AlphaDEX FundTrustETF0P0B0GTS Securities LLC1xThe First Trust Utilities AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Utilities Index. The StrataQuant Utilities Index is an enhanced index developed, maintained and sponsored by the NYSE Euronext or its affiliates (NYSE Euronext) which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. Prior to the acquisition of the American Stock Exchange LLC ( AMEX ) by NYSE Euronext, the index was developed, maintained and sponsored by the AMEX. The NYSE Euronext constructs the StrataQuant Utilities Index by ranking the stocks which are members of the Russell 1000 Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors including book value to price, cash flow to price and return on assets. Stocks which Russell has classified solely as growth or value, receive their score using the above growth or value factors respectively. Stocks which Russell allocates between both growth and value receive their best score between the growth and value factors. The NYSE Euronext then ranks those stocks contained in the the utilities sector (the members of the Russell 1000 Utilities Index) according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant Utilities Index. The selected stocks are divided into quintiles based on their rankings and the top ranked quintiles receive a higher weight within the index. The stocks are equally-weighted within each quintile. The index is reconstituted and rebalanced quarterly.First Trust0N000N1660000016600000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-5TXN2-2TXN7-1TXN2-6TXN3-551.6243.79198617.69006183999627.7822652008-11-06 19085FXYFXY46138W107US46138W1071Invesco CurrencyShares Japanese Yen TrustInvesco CurrencyShares Japanese Yen TrustTrustETV0P0B0Citadel Securities LLC1xCurrencyShares Japanese Yen Trust is designed to track the price of the Japanese Yen net of Trust expenses, which are expected to be paid from interest earned on the deposited Japanese Yen. The Shares are intended to provide institutional and retail investors with a simple, cost-effective means of gaining investment benefits similar to those of holding Japanese Yen. The costs of purchasing Shares should not exceed the costs associated with purchasing any other publicly-traded equity securities.Invesco0N000N79500006981000MONTHLY60.010.01110010111not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-6TXN2-6TXN4-2TXN3-6TXN1-162.7455.9601325637.26478142306691.2481462007-10-30 24500FXZFXZ33734X168US33734X1688First Trust Exchange-Traded AlphaDEX FundFirst Trust Materials AlphaDEX FundTrustETF0P0B0GTS Securities LLC1xThe First Trust Materials AlphaDEX Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before fees and expenses, of an equity index called the StrataQuant Materials Index. The StrataQuant Materials Index is an enhanced index developed, maintained and sponsored by the NYSE Euronext or its affiliates (NYSE Euronext) which employs the AlphaDEX stock selection methodology to select stocks from the Russell 1000 Index. Prior to the acquisition of the American Stock Exchange LLC ( AMEX ) by NYSE Euronext, the index was developed, maintained and sponsored by the AMEX. The NYSE Euronext constructs the StrataQuant Materials Index by ranking the stocks which are members of the Russell 1000 Index on growth factors including three, six and 12-month price appreciation, sales to price and one year sales growth, and, separately, on value factors including book value to price, cash flow to price and return on assets. Stocks which Russell has classified solely as growth or value, receive their score using the above growth or value factors respectively. Stocks which Russell allocates between both growth and value receive their best score between the growth and value factors. The NYSE Euronext then ranks those stocks contained in the the materials sector (the members of the Russell 1000 Materials and Processing Index) according to their score. The bottom 25% is eliminated and the top 75% is selected for the StrataQuant Materials Index. The selected stocks are divided into quintiles based on their rankings and the top ranked quintiles receive a higher weight within the index. The stocks are equally-weighted within each quintile. The index is reconstituted and rebalanced quarterly.First Trust0N000N47500004750000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-5TXN3-4TXN6-6TXN3-7TXN3-488.2557.8721083.355359077618.3308042008-11-06 37779FYCFYC33737M300US33737M3007First Trust Small Cap Growth AlphaDEX FundFirst Trust Small Cap Growth AlphaDEX FundETF0Q0C00N000N119500001195000060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-4TXN5-1TXN14-4TXN6-1TXN5-6127.569986.8544322.9392413295586.330257 77501FYEEFYEE31624J729US31624J7292Fidelity Yield Enhanced Equity ETFFidelity Yield Enhanced Equity ETFETF0Z0B00N000N9875000987500060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN11-1TXN1-5TXN9-8TXN3-6TXN4-730.5226.29127742.239814953089.608798 43223FYLDFYLD132061300US1320613003Cambria Foreign Shareholder Yield ETFCambria Foreign Shareholder Yield ETFETF0Z0B00N000N180750001807500060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-6TXN4-4TXN5-8TXN4-1TXN1-441.3430.3247653.0697914027490.216023 37778FYTFYT33737M409US33737M4096First Trust Small Cap Value AlphaDEX FundFirst Trust Small Cap Value AlphaDEX FundETF0Q0C00N000N2700000270000060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-2TXN6-7TXN12-5TXN5-4TXN7-873.7752.46564824.199713161392.250066 24503FYXFYX33734Y109US33734Y1091First Trust Small Cap Core AlphaDEX FundFirst Trust Small Cap Core AlphaDEX FundETF0Q0C00N000N9950000995000060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-1TXN5-2TXN10-3TXN5-3TXN7-3147.18103.4245917.0687445881711.170835 25236GGG3922B107BMG3922B1072Genpact LimitedGENPACT LIMITEDOperating companyA0N0A5ICitadel Securities LLC84300N000N16803400099325000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2104CBMUBM50Industrials502050Industrial Support Services50205020Professional Business Support Services5020Industrial Goods and ServicesTXN6-6TXN1-8TXN7-7TXN1-4TXN2-248.6426.852053827.428643454366746.0285362007-08-02 49062GAAGAA132061607US1320616071Cambria Global Asset Allocation ETFCambria Global Asset Allocation ETFETF0Z0B00N000N2150000215000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-7TXN2-8TXN2-8TXN1-8TXN8-136.5331.22227.9781011145711.384516 6443GABGAB362397101US3623971013The Gabelli Equity Trust Inc.The Gabelli Equity Trust Inc.Closed end fund0N0A6GCitadel Securities LLC84300N000N311197000309233000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406BUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN7-8TXN4-5TXN9-8TXN3-8TXN8-46.36995.2552301156.632803189590672.4152151986-08-14 40441GAB PRGGABpG362397176US3623971765The Gabelli Equity Trust Inc.The Gabelli Equity Trust Inc. Series G Cumulative PreferredClosed end fundB0N0A6GCitadel Securities LLC84300N000N23920002392000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406BUSAUSTXN8-8TXN4-5TXN7-8TXN4-7TXN8-121.318.089541.1328738103.99142012-08-03 40806GAB PRHGABpH362397861US3623978612The Gabelli Equity Trust Inc.THE GABELLI EQUITY TRUST INC. 5.00% Series H Cumulative Preferred StockClosed end fundB0N0A6GCitadel Securities LLC84300N000N37800003780000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406BUSAUSTXN4-8TXN3-2TXN2-8TXN4-1TXN2-121.649918.2615702.47581434566.81782012-10-03 65255GAB PRKGABpK362397846US3623978463The Gabelli Equity Trust Inc.The Gabelli Equity Trust Inc. 5.00% Series K Cumulative Preferred StockClosed end fundB0N0A6GCitadel Securities LLC84300N000N36220003622000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406BUSAUSTXN6-8TXN4-3TXN6-8TXN4-6TXN3-421.818.3395294.1111833630.37742019-12-18 1648GABCGABC373865104US3738651047German American Bancorp IncGerman American Bancorp, Inc.A0Q0C00N000N375790003167100060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN12-7TXN6-3TXN12-2TXN6-8TXN5-352.2337.19112877.9600927661445.293726 74016GABFGABF36261K400US36261K4004Gabelli ETFs TrustGabelli Financial Services Opportunities ETFTrustETF0P0B0GTS Securities LLC1xThe Fund will primarily invest in U.S. exchange-listed common stock and preferred stock. The Fund may also invest in foreign securities by investing in American Depositary Receipts. The Fund focuses on companies which appear underpriced relative to their private market value (PMV). PMV is the value the Adviser believes informed investors would be willing to pay for a company.Gabelli Funds0N000N11550001155000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-4TXN3-2TXN9-8TXN1-6TXN8-148.6938.346065.66931199596.0439832022-05-10 78153GAEMGAEM82889N459US82889N4593Simplify Exchange Traded FundsSimplify Gamma Emerging Market Bond ETFTrustETF0P0B0Jane Street Capital, LLCSimplify Gamma Emerging Market Bond ETFSimplify0N001N16000001600000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-4TXN1-6TXN3-8TXN3-2TXN3-728.2525.67517990.25771840861.4477512024-08-13 1651GAIAGAIA36269P104US36269P1049Gaia IncGaia, Inc. Class A Common StockA0Q0C00N000N200260001553400060.010.0111001010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary403010Media40301010Entertainment4030MediaTXN14-8TXN5-3TXN12-6TXN5-5TXN6-86.391.161103940.943820753716.314832 1652GAINGAIN376546107US3765461070Gladstone Investment CorporationGladstone Investment CorporationA0Q0C00N000N398220003909700060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN13-2TXN6-5TXN10-6TXN5-1TXN7-817.1413.11132604.86745748910198.753666 82572GAINGGAING376546859US3765468596Gladstone Investment Corp 7.125 Notes due 2031Gladstone Investment Corporation 7.125% Notes due 2031U0Q0C00N000N4000000400000060.010.0111000010not_halted_or_resumedtrading_normally000000TXN12-8TXN6-1TXN11-8TXN5-5TXN5-328.0724.645562760570.769 79109GAINIGAINI376546867US3765468679Gladstone Investment Corp 7.875 Notes due 2030Gladstone Investment Corporation 7.875% Notes due 2030U0Q0C00N000N5060000506000060.010.0111000010not_halted_or_resumedtrading_normally000000TXN12-4TXN6-1TXN14-5TXN6-4TXN7-525.8725.065210.01512060890.005504 71480GAINZGAINZ376546883US3765468836Gladstone Investment Corp 4.875 Notes due 2028Gladstone Investment Corporation 4.875% Notes due 2028U0Q0C00N000N5382000538200060.010.0111000010not_halted_or_resumedtrading_normally000000TXN12-7TXN6-3TXN13-5TXN5-3TXN5-824.503823.58338520.00941606977.192714 84422GAIQGAIQ402031777US4020317776Guinness Atkinson FundsGuinness Atkinson Global Innovators Fund ETF Class SharesTrustETF0P0B0RBC Capital Markets, LLC1x-Guinness Atkinson0N000N1000010000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000408AUSAUSTXN10-1TXN1-1TXN4-8TXN1-1TXN1-165.500662.872811.119714334.03652026-08-12 39935GALGAL78467V400US78467V4005SSGA Active TrustState Street Global Allocation ETFTrustETF0P0B0Susquehanna Securities, LLCThe SPDR SSgA Global Allocation ETF seeks to provide capital appreciation. SSgA Funds Management, Inc. (the Adviser or SSgA FM ) invests the assets of the Portfolio among exchange traded products ( ETPs ) that provide balanced exposure to domestic and international debt and equity securities. The Portfolio typically allocates approximately 60% of its assets to equity securities, though this percentage can vary based on the Adviser s tactical decisions.State Street Global Advisors0N001N59900005990000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-8TXN3-3TXN1-8TXN4-2TXN8-755.24548.37096166.55672593763.9899522012-04-26 38374GALTGALT363225202US3632252025Galectin Therapeutics IncGalectin Therapeutics Inc.A0Q0C00N000N1008500008218000060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-6TXN5-7TXN13-1TXN6-1TXN5-17.132.025153324.4871682087401.130693 84217GALXGALX88635U507US88635U5074Tidal Trust IIIVistaShares Space Supercycle ETFTrustETF0P0B0GTS Securities LLC1x-Tidal ETF Services0N000N130000130000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-7TXN2-7TXN7-8TXN1-4TXN1-727.0621.09572.6507192513.2583742026-07-16 6451GAMGAM368802104US3688021043General American Investors Company, Inc.General American Investors Company, Inc.Closed end fund0N0A6GCitadel Securities LLC84300N000N2344000019221000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406BUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN5-8TXN1-5TXN4-8TXN3-1TXN8-668.569956.2416681.5872215003265.1879771930-01-23 6452GAM PRBGAMpB368802401US3688024013General American Investors Company, Inc.General American Investors Company, Inc 5.95% Cumul Pfd Stock, Ser BClosed end fundB0N0A6GCitadel Securities LLC84302099-01-010N000N76020007602000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406BUSAUSTXN8-8TXN2-3TXN2-8TXN3-6TXN4-125.8322.5733194.13572346105.85072003-10-17 62645GAMEGAME36468G202US36468G2021GameSquare Holdings IncGameSquare Holdings, Inc. Common StockA0Q0C00N000N130640001186000060.010.0111000010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary405010Travel and Leisure40501030Recreational Services4050Travel and LeisureTXN12-1TXN6-3TXN10-3TXN6-2TXN7-83.850.23565853.976013622754359.757737 52651GAMRGAMR032108615US0321086151Amplify ETF TrustAmplify Video Game Leaders ETFTrustETF0P0B0Virtu Americas LLC1xThe EEFund Video Game Tech Index has been created to provide investors with a product allowing them to quickly take advantage of both event-driven news and long term economic trends as the market for video game technology continues to evolve. The Index uses a market capitalization weighted allocation across the pure play and non-pure play sectors and a set weight for the conglomerate sector as well as an equal weighted allocation methodology for all components within each sector allocation. Index components are reviewed semi-annually for eligibility, and the weights are re-set accordingly. Companies may not apply, and may not be nominated, for inclusion in the Index. Companies are added or removed by the ISE based on the methodology described herein. The Index is calculated and maintained by Solactive LLC based on a methodology developed by the International Securities Exchange. The EEFund Video Game Tech Index is calculated on a price and total return basis. The price Index and the total return Index are calculated in real-time and disseminated via the Options Price Reporting Authority (OPRA) and market data vendors every day the U.S. equity markets are open. Both sets of end of day values are freely available on ISEs website, www.ise.com and/or through data vendors.Amplify Investments0N000N410000410000ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000000406BUSAUSTXN11-1TXN2-5TXN7-8TXN1-8TXN4-4103.9371.43446.893312209594.5906672024-01-29 69780GANXGANX36269B105US36269B1052Gain Therapeutics IncGain Therapeutics, Inc. Common StockA0Q0C00N000N436440004263500060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-2TXN6-1TXN13-8TXN6-6TXN5-84.341.53407684.978819134860048.486839 6605GAPGAP364760108US3647601083The Gap, Inc.The Gap, Inc.Operating companyA0N0A8AGTS Securities LLC50N000N351270000154922000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2146FUSAUS40Consumer Discretionary404010Retailers 40401020Apparel Retailers4040Retail TXN5-4TXN1-1TXN4-8TXN2-7TXN3-229.3618.115304022.5965061424849004.1206931976-07-30 75635GAPRGAPR33740F458US33740F4587FT Vest US Equity Moderate Buffer ETF - AprilFT Vest U.S. Equity Moderate Buffer ETF - AprilETF0Z0B00N000N6925000692500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-7TXN3-3TXN6-8TXN1-3TXN3-642.7739.1051757.94365292549.814448 82099GARAGARA402031819US4020318196Guinness Atkinson FundsGuinness Atkinson Real Assets Income ETFTrustETF0P0B0Susquehanna Securities, LLCDesigned to provide income from real estate and infrastructure companies that offer dividend growth and capital appreciation.Guinness Atkinson0N000N1500015000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000408AUSAUSTXN10-7TXN3-3TXN1-8TXN3-4TXN3-328.45425.0716.21749711.0919932025-12-22 65412GARPGARP46436E403US46436E4035iShares MSCI USA Quality GARP ETFiShares MSCI USA Quality GARP ETFETF0Z0B00N000N387000003870000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-3TXN2-6TXN1-3TXN4-2TXN1-885.8461.25726023.34103453433335.518995 82100GARYGARY00764Q561US00764Q5615Mango Growth ETFMango Growth ETFETF0Q0C00N000N110370001103700060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-3TXN6-1TXN14-3TXN5-3TXN5-328.0420.133210637.73311153306.4012 1655GASSGASSY81669106MHY816691064StealthGas IncStealthGas, Inc.A0Q0C00N000N376290001660100060.010.0111001010not_halted_or_resumedtrading_normally000000GRC50Industrials502060Industrial Transportation50206030Marine Transportation5020Industrial Goods and ServicesTXN14-7TXN6-2TXN13-5TXN6-2TXN6-810.556.1289269.09940125998223.064739 83317GASZGASZ218946796US2189467960Corgi Natural Gas Power & Turbines ETFCorgi Natural Gas Power & Turbines ETFETF0Z0B00N000N41500041500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-8TXN4-7TXN3-8TXN4-5TXN1-429.0521.58748.9697687055.45385 6579GATXGATX361448103US3614481030GATX CorporationGATX CorporationOperating companyA0N1A6QCitadel Securities LLC84300N000N3552400016945000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0040102026 - Q2208AUSAUS50Industrials502060Industrial Transportation50206050Commercial Vehicle-Equipment Leasing5020Industrial Goods and ServicesTXN8-8TXN1-6TXN2-8TXN1-7TXN1-6205.56150.42289120.71922739846739.5098141920-05-13 26693GAUGAU36352H100CA36352H1001Galiano Gold Inc.Galiano Gold Inc.Operating companyA0A0B0J. Streicher & Co. L.L.C.38560N000N261592000219895000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally000001130ECANCA55Basic Materials551030Precious Metals and Mining55103025Gold Mining5510Basic ResourcesTXN11-1TXN3-8TXN7-5TXN1-1TXN1-63.621.661916637.944989597725061.744192008-01-02 76179GAUGGAUG33740U653US33740U6534FT Vest U.S. Equity Moderate Buffer ETF - AugustFT Vest U.S. Equity Moderate Buffer ETF - AugustETF0Z0B00N000N9925000992500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-5TXN3-5TXN7-7TXN2-5TXN1-342.3937.9924520.99086191386.986926 77790GAUZGAUZM4757U114IL0012050121Gauzy LtdGauzy Ltd. Ordinary SharesA0Q0C00N000N114300086500060.010.0111000010not_halted_or_resumedtrading_normally000000ISR50Industrials502020Electronic and Electrical Equipment50202040Electronic Equipment: Other5020Industrial Goods and ServicesTXN14-1TXN6-6TXN11-6TXN6-1TXN5-58.520.23034891327145939.630846 82807GAVAGAVA38963A102US38963A1025Grayscale Avalanche Staking ETFGrayscale Avalanche Staking ETF Common Units of Fractional Undivided Beneficial InterestETF0Q0C00N000N29800029800060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-4TXN5-8TXN10-8TXN5-8TXN5-228.1914.55335.7771366685.300283 35922GBABGBAB401664107US4016641072Guggenheim Taxable Municipal Bond & Investment Grade Debt TrustGuggenheim Taxable Municipal Bond & Investment Grade Debt TrustClosed end fund0N0A6DCitadel Securities LLC84300N000N2671000026710000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN4-8TXN1-1TXN6-8TXN2-2TXN1-715.812.6101249370.148818277164.8607662010-10-27 1659GBCIGBCI37637Q105US37637Q1058Glacier Bancorp, Inc.Glacier Bancorp IncOperating companyA0N0A8QGTS Securities LLC50N000N13021200091795000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0040102026 - Q2402BUSAUS30Financials301010Banks30101010Banks3010BanksTXN2-2TXN1-5TXN8-3TXN4-1TXN4-254.57539.8951083488.044398192440459.3708362021-12-17 32570GBDCGBDC38173M102US38173M1027Golub Capital BDC IncGolub Capital BDC, Inc.A0Q0C00N000N25965200024012900060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-3TXN6-5TXN11-5TXN6-5TXN5-614.40511.771658833.546577328437467.454321 69719GBFHGBFH36166F100US36166F1003GBank Financial Holdings IncGBank Financial Holdings Inc. Common StockA0Q0C00N000N145160001028700060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN13-6TXN5-8TXN12-5TXN6-6TXN5-342.2318.33585925.671213488530.59253 81750GBHIGBHI36261K707US36261K7072Gabelli ETFs TrustGabelli High Income ETFTrustETF0P0B0Jane Street Capital, LLCThe Fund is an actively managed exchange-traded fund (ETF). The Fund seeks to achieve its investment objective by investing, as a principal strategy, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in a broad range of income producing securities, including debt, equity and hybrid instruments.Gabelli Funds0N000N240000240000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-6TXN3-3TXN8-8TXN3-3TXN4-825.6524.78191138458.212025-11-17 53842GBILGBIL381430529US3814305294Goldman Sachs ETF TrustGoldman Sachs Access Treasury 0-1 Year ETFTrustETF0P0B0Susquehanna Securities, LLC1xThe Goldman Sachs Short Term U.S. Treasury ETF (the Fund ) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi US Treasury 0-1 Year Composite Select Index (the Index ).Goldman Sachs Asset Management0N000N7903000079030000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-2TXN1-8TXN2-8TXN2-1TXN3-4100.2699.85830077.5185143500708.8767442016-09-08 2043GBLIGBLI37959R103US37959R1032Global Indemnity Group LLCGlobal Indemnity Group, LLC Class A Common StockA0Q0C00N000N10847000497400060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials303020Non-life Insurance30302025Property and Casualty Insurance3030InsuranceTXN14-8TXN6-1TXN12-8TXN5-4TXN5-630.523.9722914.18981038615.320323 80495GBNDGBND38149W473US38149W4731Goldman Sachs ETF TrustGoldman Sachs Core Bond ETFTrustETF0P0B0Citadel Securities LLC1xThe Goldman Sachs Core Bond ETF (GBND) is an active strategy that is designed to serve as a foundational diversified fixed income solution. Managed by Goldman Sachs Asset Managements Multi-Sector Fixed Income Team, the ETF will invest primarily across the U.S. investment grade opportunity set including government bonds, securitized assets and corporate bonds. The team combines robust risk management with macroeconomic views, sector allocation, and security-level analysis seeking a total return consisting of capital appreciation and income.Goldman Sachs Asset Management0N000N1200000012000000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-7TXN4-5TXN2-8TXN2-5TXN4-153.8448.384952705.9543314125863.2539472025-06-26 6465GBRGBR643611106US6436111065New Concept Energy Inc.New Concept Energy IncOperating companyA0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N51320004732000DOES_NOT_PAY60.010.0001110000112not_halted_or_resumedtrading_normally000000134AUSAUS60Energy601010Oil, Gas and Coal60101010Oil: Crude Producers6010EnergyTXN10-8TXN4-6TXN4-8TXN3-8TXN1-31.310.628537.194380161890.8050691993-03-25 76931GBTCGBTC389637109US3896371099Grayscale Bitcoin Trust ETFGrayscale Bitcoin Trust ETFTrustETV0P0B0Virtu Americas LLC1xSpot Bitcoin ETFGrayscale0N000N164710000164710000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-1TXN2-8TXN5-7TXN1-5TXN2-399.1244.981351013.001886539450757.6337722024-01-11 68240GBTGGBTG37890B100US37890B1008Global Business Travel Group, Inc.Global Business Travel Group, Inc.Operating companyA0N0A6MCitadel Securities LLC84300N000N522373000146377000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2408AGBRKY40Consumer Discretionary405010Travel and Leisure40501015Travel and Tourism4050Travel and LeisureTXN6-8TXN4-6TXN1-8TXN1-8TXN1-59.564.9554764977.081373457816124.1698432020-11-23 79513GBUGGBUG85208P865US85208P8656Sprott Active Gold & Silver Miners ETFSprott Active Gold & Silver Miners ETFETF0Q0C00N000N3770000377000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN14-3TXN5-5TXN13-6TXN5-4TXN7-159.0233.9317135.69328713607960.737392 6466GBXGBX393657101US3936571013The Greenbrier Companies, Inc.The Greenbrier Companies, Inc.Operating companyA0N0A6DCitadel Securities LLC84300N000N3094000017427000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2104AUSAUS50Industrials502060Industrial Transportation50206025Railroad Equipment5020Industrial Goods and ServicesTXN9-8TXN1-2TXN6-8TXN1-4TXN8-159.1938.23378728.87832981515226.382331994-07-14 75065GCADGCAD36261K509US36261K5092Gabelli ETFs TrustGabelli Commercial Aerospace and Defense ETFTrustETF0P0B0GTS Securities LLC1xActiveshares ETFGabelli Funds0N000N870000870000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-4TXN2-1TXN4-8TXN1-5TXN3-659.1144.01734.5211181814.1530942023-01-04 78044GCALGCAL38149W564US38149W5647Goldman Sachs ETF TrustGoldman Sachs Dynamic California Municipal Income ETFTrustETF0P0B0RBC Capital Markets, LLCThe Goldman Sachs Dynamic California Municipal Income ETF (the Fund) seeks a high level of current income that is exempt from regular federal income tax and California personal income tax.Goldman Sachs Asset Management0N000N38500003850000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-8TXN1-2TXN7-8TXN1-1TXN8-452.0948.8425932.50543962383.9014112024-07-25 1666GCBCGCBC394357107US3943571071Greene County Bancorp IncGreene County Bancorp IncA0Q0C00N000N17025000691500060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN14-5TXN5-3TXN12-5TXN5-4TXN6-136.3321.2545848.465064839770.313248 26891GCCGCC97717Y683US97717Y6831WisdomTree TrustWisdomTree Enhanced Commodity Strategy FundTrustETF0P0B0Virtu Americas LLC1xWisdomTree Continuous Commodity Index Fund (GCC) provides an innovative and efficient way to deliver broad based, diversified commodity exposure. It aims to achieve this by using futures contracts to track the Continuous Commodity Index-Total Return (CCI-TR). The CCI-TR is an equal weighted index of 17 commodities plus an additional Treasury Bill yield. Because of the equal weighting, GCC offers significant exposure to grains, livestock, and soft commodities and a lower energy weighting than many of its peers. In addition, GCC is rebalanced every day in order to maintain each commoditys weight as close to 1/17th of the total as possible. The Continuous Commodity Index (CCI) has been recognized as an unbiased, major barometer of commodity prices for many years. The CCI represents the ninth revision of the original Commodity Research Bureau (CRB) developed in 1957. The CCI is an equal weighted index of 17 commodities that are averaged across the futures curve six months out.WisdomTree0N000N1250000012500000SEMI_ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-7TXN3-2TXN8-7TXN2-4TXN2-327.2420.02919410.27486512565378.7506732020-12-21 82162GCDTGCDTG4092C123KYG4092C1235Green Circle Decarbonize Technology LimitedGreen Circle Decarbonize Technology LimitedOperating companyA0A0B0J. Streicher & Co. L.L.C.38560N000N135510005666000DOES_NOT_PAY60.010.0001110000112not_halted_or_resumedtrading_normally000001HKGKY60Energy601020Alternative Energy60102020Renewable Energy Equipment 6010EnergyTXN11-7TXN4-6TXN1-5TXN3-6TXN1-85.850.330286126964.02134852862633.2935732026-01-13 83890GCGRGCGRG3793T104KYG3793T1040General Catalyst Global Resilience Merger CorpGeneral Catalyst Global Resilience Merger Corp. Class A Ordinary SharesA0Q0C00N000N411550003320500060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-1TXN6-5TXN14-4TXN6-4TXN5-510.229.9683201204.41132 83194GCGRUGCGRUG3793T112KYG3793T1123General Catalyst Global Resilience Merger CorpGeneral Catalyst Global Resilience Merger Corp. UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-4TXN6-4TXN12-4TXN6-4TXN5-410.6810.000108652523.671 83891GCGRWGCGRWG3793T120KYG3793T1206General Catalyst Global Resilience Merger CorpGeneral Catalyst Global Resilience Merger Corp. WarrantsC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN14-4TXN5-4TXN13-6TXN5-2TXN5-80.98550.501751105.184782 79471GCLGCLG3777K103KYG3777K1031GCL Global Holdings LtdGCL Global Holdings Ltd Ordinary SharesA0Q0C00N000N1280080003879900060.010.000111000010not_halted_or_resumedtrading_normally000000SGP40Consumer Discretionary402030Leisure Goods40203040Electronic Entertainment4020Consumer Products and ServicesTXN13-2TXN6-1TXN12-5TXN5-2TXN7-62.880.3808124681260851210.145093 84539GCLOGCLO40169J457US40169J4572Guggenheim Funds TrustGuggenheim Investment Grade CLO ETFTrustETF0P0B0RBC Capital Markets, LLC0N000N11500001150000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN10-8TXN1-1TXN1-8TXN1-1TXN1-150.2850.01361054744.0192026-08-20 79472GCLWWGCLWWG3777K111KYG3777K1114GCL Global Holdings LtdGCL Global Holdings Ltd WarrantsC0Q0C00N000N060.010.00011100001C0not_halted_or_resumedtrading_normally000000SGPTXN13-1TXN5-8TXN14-1TXN5-7TXN5-30.0850.015207103454148 62906GCMGGCMG36831E108US36831E1082GCM Grosvenor IncGCM Grosvenor Inc. Class A Common StockA0Q0C00N000N611260003461600060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302020Investment Banking and Brokerage Services 30202010Asset Managers and Custodians3020Financial Services TXN13-8TXN5-4TXN10-2TXN5-7TXN7-214.86569.31032450.177821100494240.822456 6471GCOGCO371532102US3715321028GENESCO Inc.Genesco Inc.Operating companyA0N0A8HGTS Securities LLC50N000N108200006181000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2146FUSAUS40Consumer Discretionary404010Retailers 40401020Apparel Retailers4040Retail TXN5-8TXN1-4TXN3-8TXN3-5TXN1-143.621.925158033.36547742015060.3370021939-07-15 67460GCORGCOR38149W101US38149W1018Goldman Sachs ETF TrustGoldman Sachs Access U.S. Aggregate Bond ETFTrustETF0P0B0Citadel Securities LLC1xThe Goldman Sachs Access U.S. Aggregate Bond ETF seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the FTSE Goldman Sachs US Broad Bond Market Index. The FTSE Goldman Sachs US Broad Bond Market Index tracks the performance of US Dollar denominated investment-grade debt and provides broad representation of the market through a combination of bonds across five sectors. The index includes US Treasury, Government Sponsored, Asset Backed Securities, Mortgage Backed Securities, and Credit.Goldman Sachs Asset Management0N000N2035000020350000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-6TXN3-1TXN7-8TXN2-2TXN4-142.2239.4660911.911813535590.8335532020-09-10 52527GCOWGCOW69374H709US69374H7098Pacer Global Cash Cows Dividend ETFPacer Global Cash Cows Dividend ETFETF0Z0B00N000N765000003706800060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-3TXN3-3TXN6-7TXN1-8TXN8-348.057339.02224201.53671655910388.097177 84383GCPBGCPB38151N809US38151N8092Goldman Sachs ETF TrustGoldman Sachs Core Plus Bond ETFTrustETF0N0A5JCitadel Securities LLC84301x-0N000N30470003047000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN5-8TXN1-1TXN6-8TXN1-1TXN3-850.548.784493267037.3705212026-08-10 79334GCPUGCPU38963H206US38963H2067Grayscale Funds TrustGrayscale AI Compute ETFTrustETF0P0B0Susquehanna Securities, LLC1xGrayscale Bitcoin Miners ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to deliver exposure to Bitcoin Miners and the global Bitcoin mining industry. The Fund seeks to track, before fees and expenses, the performance of the Indxx Bitcoin Miners Index.Grayscale0N000N330000330000SEMI_ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000000USAUSTXN10-6TXN1-8TXN9-8TXN1-7TXN3-739.759937.362972.572429078.5506882025-01-30 83822GCSHGCSH40169J416US40169J4168Guggenheim Funds TrustGuggenheim Ultra Short Income ETFTrustETF0P0B0Jane Street Capital, LLC0N000N53550005355000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN10-7TXN3-8TXN6-8TXN2-6TXN3-650.6749.849922111.95222957738.7451632026-06-15 74486GCTGCTG38644103KYG386441037GigaCloud Technology IncGigaCloud Technology Inc Class A Ordinary SharesA0Q0C00N000N288400002051800060.010.0111001010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary404010Retailers 40401010Diversified Retailers4040Retail TXN12-1TXN5-2TXN11-3TXN5-1TXN7-856.2725.39713858.346626124585819.110578 49181GCTKGCTK45824Q887US45824Q8877GlucoTrack IncGlucoTrack, Inc. Common StockA0Q0C00N000N79800079700060.010.011100001D0not_halted_or_resumedtrading_normally000000USA20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN14-1TXN5-1TXN10-6TXN5-4TXN7-49.0860.2551600265.5544021106071591.091083 73036GCTSGCTS36170N107US36170N1072GCT Semiconductor Holding, Inc.GCT Semiconductor Holding, Inc.Operating companyA0N0A6RCitadel Securities LLC84300N000N9197000081418000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2408AUSAUS10Technology101020Technology Hardware and Equipment10102010Semiconductors1010TechnologyTXN1-8TXN1-8TXN7-8TXN2-1TXN1-23.930.9551190901.252474760689164.572962021-12-27 73037GCTS WSGCTS.WS36170N115US36170N1155GCT Semiconductor Holding, Inc.GCT Semiconductor Holding, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50Operating companyC0N0A6RCitadel Securities LLC84302029-03-260N000N060.010.000111000010not_halted_or_resumedtrading_normally0000002026 - Q2408AUSAUSTXN9-8TXN2-7TXN2-8TXN3-6TXN3-60.78750.052327399.11111117982072.9875172021-12-27 6474GCVGCV36240B109US36240B1098The Gabelli Convertible and Income Securities Fund, Inc.The Gabelli Convertible and Income Securities Fund, Inc.Closed end fund0N0A8BGTS Securities LLC50N000N2005000018322000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN9-8TXN3-1TXN5-8TXN4-8TXN2-34.83.977330539.8199958470.1340571995-03-31 6476GDGD369550108US3695501086General Dynamics CorporationGeneral Dynamics CorporationOperating companyA0N0A6BCitadel Securities LLC84300N000N270557000190889000QUARTERLY60.010.0114010111not_halted_or_resumedtrading_normally0151102026 - Q2102AUSAUS50Industrials502010Aerospace and Defense50201020Defense5020Industrial Goods and ServicesTXN1-4TXN3-1TXN1-8TXN4-8TXN8-8400.0306.771570521.492028236152643.580581952-04-25 50619GDCGDC19200A303US19200A3032GD Culture Group LtdGD Culture Group Limited Common StockA0Q0C00N000N4163000416300060.010.011100001C0not_halted_or_resumedtrading_normally000000USA60Energy601010Oil, Gas and Coal60101040Coal6010EnergyTXN13-5TXN6-2TXN11-6TXN5-5TXN5-38.17990.0103496985.1337069972079110.991127 49602GDDYGDDY380237107US3802371076GoDaddy Inc.GoDaddy IncOperating companyA0N0A8AGTS Securities LLC50N000N12664800086918000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2108BUSAUS10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN3-2TXN1-1TXN8-1TXN1-6TXN1-5143.33571.599575161.487149425582009.0229092015-04-01 73709GDEGDE97717Y568US97717Y5684WisdomTree Efficient Gold Plus Equity Strategy FundWisdomTree Efficient Gold Plus Equity Strategy FundETF0Z0B00N000N7150000715000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-4TXN3-7TXN6-4TXN3-5TXN2-178.8954.7692359.24909924445357.570971 76820GDECGDEC33740U679US33740U6799FT Vest US Equity Moderate Buffer ETF - DecemberFT Vest U.S. Equity Moderate Buffer ETF - DecemberETF0Z0B00N000N104250001042500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-2TXN2-3TXN6-8TXN1-3TXN2-140.955536.355257345.19826907511.667777 67761GDEVGDEVG6529J209VGG6529J2092GDEV IncGDEV Inc. Ordinary SharesA0Q0C00N000N18177000176000060.010.0111000010not_halted_or_resumedtrading_normally000000CYP40Consumer Discretionary402030Leisure Goods40203040Electronic Entertainment4020Consumer Products and ServicesTXN13-8TXN6-4TXN12-2TXN5-8TXN5-742.210.0001620.412172707202.01901 75552GDHGGDHGG3959D133KYG3959D1337Golden Heaven Group Holdings LtdGolden Heaven Group Holdings Ltd. Class A Ordinary SharesA0Q0C00N000N594190005501900060.010.0111000010not_halted_or_resumedtrading_normally000000CHN40Consumer Discretionary405010Travel and Leisure40501030Recreational Services4050Travel and LeisureTXN12-7TXN6-8TXN11-5TXN6-5TXN7-78.1341.0651940.0480137489787.542575 74072GDIVGDIV41151J703US41151J7037Harbor ETF TrustHarbor Dividend Growth Leaders ETFTrustETF0N0A8PGTS Securities LLC5GDIV: The Fund seeks long-term growth of capital. Benchmark: NASDAQ Dividend Achievers Select Index is a modified market capitalization index designed to track the performance of companies that have at least 10 years of increasing dividends and are listed for trading on AMEX, NYSE or NASDAQ NMS. Index base value 1000 as of 2/1/2000.0N000N1275200012752000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN2-4TXN1-1TXN5-4TXN4-7TXN1-519.2315.739522404.86762696576.0645612023-01-03 18876GDLGDL361570104US3615701048GDL Fund, TheThe GDL FundClosed end fund0N0A6GCitadel Securities LLC84300N000N109280008121000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN5-8TXN4-8TXN3-8TXN2-5TXN4-88.678.0111006.34051826306.0366482007-01-26 65327GDLCGDLCG40705108KYG407051088Grayscale CoinDesk Crypto 5 ETFGrayscale CoinDesk Crypto 5 ETFTrustETV0P0B0Virtu Americas LLC1xThe Grayscale CoinDesk Crypto 5 (GDLC) LLC is a Limited Liability Company incorporated in the Cayman Islands. The Fund seeks to provide exposure to the largest and most liquid digital assets and seeks to track the CoinDesk 5 Index. The Funds shares are among the first securities solely invested in, and deriving value from, a basket of digital currencies.Grayscale0N000N1147700011477000DOES_NOT_PAY60.010.01110000111not_halted_or_resumedtrading_normally000000USAKYTXN11-7TXN2-1TXN9-1TXN2-8TXN8-161.8925.9720976.136910700146.039942025-09-19 62332GDMAGDMA02072L870US02072L8708EA Series Trust - Gadsden Dynamic Multi-Asset ETFGadsden Dynamic Multi-Asset ETFETF0Z0B00N000N4760000476000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-6TXN2-5TXN9-8TXN3-2TXN8-444.0437.486721.7499822850138.751013 72934GDMNGDMN97717Y550US97717Y5502WisdomTree Efficient Gold Plus Gold Miners Strategy FundWisdomTree Efficient Gold Plus Gold Miners Strategy FundETF0Z0B00N000N2350000235000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-5TXN2-4TXN6-3TXN4-3TXN3-6147.2767.12388067.60473211051571.427609 31912GDOGDO95790C107US95790C1071Western Asset Global Corporate Opportunity Fund Inc.Western Asset Global Corporate Opportunity Fund Inc.Closed end fund0N0A6ICitadel Securities LLC84300N000N75190007518000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN3-8TXN2-5TXN1-8TXN3-1TXN8-312.149.5769612.586796501220.4249712009-11-24 72340GDOCGDOC38149W770US38149W7700Goldman Sachs ETF TrustGoldman Sachs Future Health Care Equity ETFTrustETF0P0B0Virtu Americas LLC1xThe Goldman Sachs Future Health Care Equity ETF is an actively managed, transparent exchange-traded fund that seeks long-term growth of capital. The Fund intends to invest in global equity securities that Goldman Sachs Asset Management believes are aligned with key themes associated with innovation in health care, which include, but are not limited to, genomics, precision medicine, technology-enabled procedures, and digital healthcare.Goldman Sachs Asset Management0N000N525000525000ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-3TXN3-5TXN9-7TXN2-8TXN1-138.657331.318788.342192326839.4481642021-11-11 81869GDOGGDOG389923103US3899231035Grayscale Dogecoin Trust ETFGrayscale Dogecoin Trust ETFTrustETV0P0B0Flow Traders U.S. LLC1xThe Grayscale Dogecoin Trust ETF (GDOG) is the first U.S. spot Dogecoin ETF, designed to passively track the value of Dogecoin (DOGE) directly, minus expenses. It allows investors to gain exposure to DOGE through traditional brokerage accounts, bypassing the need to buy, store, or safeguard the cryptocurrency directly. GDOG is a high-risk, volatile product that is not registered under the Investment Company Act of 1940 and is not a direct investment in DOGEGrayscale0N000N11350001135000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally000000USAUSTXN11-2TXN4-3TXN2-5TXN1-3TXN3-818.678.0393480.0381356635111.2047992025-11-24 35495GDOTGDOT39304D102US39304D1028Green Dot CorporationGreen Dot CorporationOperating companyA0N0A6OCitadel Securities LLC84300N000N5698500041245000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2408AUSAUS50Industrials502050Industrial Support Services50205015Transaction Processing Services5020Industrial Goods and ServicesTXN8-8TXN1-8TXN7-8TXN2-6TXN4-314.7710.1471429.86091592772493.8138632010-07-22 67613GDRXGDRX38246G108US38246G1085GoodRx Holdings IncGoodRx Holdings, Inc. Class A Common StockA0Q0C00N000N1071810009456900060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201010Health Care Providers20101025Health Care Services2010Health Care TXN14-7TXN6-5TXN12-5TXN6-6TXN6-25.80991.77879483.405835362589902.248887 54264GDSGDS36165L108US36165L1089GDS Holdings LimitedGDS Holdings Limited ADSH0Q0C00N000N20092887519813587560.010.0111001010not_halted_or_resumedtrading_normally000000 8.0000CHN10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN12-2TXN6-8TXN14-7TXN6-8TXN5-248.6126.97579041.165316379665036.103638 82247GDTGDT97717Y287US97717Y2871WisdomTree Efficient TIPS Plus Gold FundWisdomTree Efficient TIPS Plus Gold FundETF0Z0B00N001N32500032500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-2TXN3-3TXN6-7TXN3-8TXN3-346.1433.071465.16601104.512893 75608GDTCGDTCY1R80M106SGXZ17669631CytoMed Therapeutics LimitedCytoMed Therapeutics Limited Ordinary SharesA0Q0C00N000N11833000369400060.010.000111000010not_halted_or_resumedtrading_normally000000SGP20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-2TXN5-7TXN13-4TXN5-1TXN6-13.680.6801542641477559.043721 6481GDVGDV36242H104US36242H1041The Gabelli Dividend & Income TrustThe Gabelli Dividend & Income TrustClosed end fund0N0A6GCitadel Securities LLC84300N000N8744600075096000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN6-8TXN4-1TXN3-8TXN4-7TXN3-431.026.1493210.956620654239.0560192003-11-25 63809GDV PRHGDVpH36242H880US36242H8806The Gabelli Dividend & Income TrustThe Gabelli Dividend & Income Trust 5.375% Series H Cumulative Preferred SharesClosed end fundB0N0A6GCitadel Securities LLC84300N000N19070001907000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUSTXN1-8TXN3-4TXN8-8TXN1-4TXN8-323.6620.38705.377764349.69212019-06-12 71990GDV PRKGDVpK36242H864US36242H8640The Gabelli Dividend & Income TrustThe Gabelli Dividend & Income Trust 4.250% Series K Cumulative Preferred SharesClosed end fundB0N0A6FCitadel Securities LLC84300N000N54030005403000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUSTXN9-8TXN4-8TXN5-8TXN4-7TXN3-118.8916.075995.54381239537.69022021-10-11 6485GDXGDX92189F106US92189F1066VanEck ETF TrustVanEck Gold Miners ETFTrustETF0P0B0Virtu Americas LLC1xThe Gold Miners ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Gold Miners Index. The Index provides exposure to publicly traded companies worldwide involved primarily in the mining for gold, representing a diversified blend of small-, mid-, and large-capitalization stocks. As such, the Fund is subject to the risks of investing in this sector. The Fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ( ADRs ) of companies involved in the gold mining industry. Such companies may include medium-capitalization companies and foreign issuers.VanEck Vectors0N000N297303000272971000ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-6TXN2-6TXN7-2TXN2-3TXN2-3117.17568.1321881760.5241374542017697.3959792008-11-21 68269GDXDGDXD06368M302US06368M3025Bank of MontrealMicroSectors Gold Miners -3x Inverse Leveraged ETNOperating companyETN0P0B0IMC Chicago, LLC, DBA IMC Financial Markets3xThe S-Network MicroSectors Gold Miners Index tracks the performance of two largest gold mining exchange traded funds, the VanEck Vectors Gold Miners ETF (the GDX) and the VanEck Vectors Junior Gold Miners ETF (the GDXJ). The indexs underlying composition is modified market capitalization weighted cross both ETFs.Bank of Montreal2040-06-290N000N70000007000000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000416ACATXN11-3TXN2-8TXN1-7TXN4-7TXN4-870.14870.5861786847.253213603529216.032992020-12-03 31822GDXJGDXJ92189F791US92189F7915VanEck ETF TrustVanEck Junior Gold Miners ETFTrustETF0P0B0Virtu Americas LLC1xMarket Vectors Junior Gold Miners ETF (the Fund ) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Global Junior Gold Miners Index (the Junior Gold Miners Index ). The Fund normally invests at least 80% of its total assets in securities that comprise the Fund s benchmark index. The Fund will normally invest at least 80% of its total assets in companies that are involved in the gold mining industry (the 80% policy ). The Junior Gold Miners Index includes companies that generate at least 50% of their revenues from (or, in certain circumstances, haveat least 50% of their assets related to) gold mining and/or silver mining or have mining projects with the potential to generate at least 50% of their revenues from gold and/or silver when developed. Such companies may include micro-, small- and medium capitalization companies and foreign issuers.VanEck Vectors0N000N7383700073837000ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-5TXN2-7TXN4-7TXN3-6TXN8-5157.4987.353790917.3322051028110900.9747342009-11-11 68268GDXUGDXU063679542US0636795421Bank of MontrealMicroSectors Gold Miners 3x Leveraged ETNOperating companyETN0P0B0IMC Chicago, LLC, DBA IMC Financial Markets3xThe S-Network MicroSectors Gold Miners Index tracks the performance of two largest gold mining exchange traded funds, the VanEck Vectors Gold Miners ETF (the GDX) and the VanEck Vectors Junior Gold Miners ETF (the GDXJ). The indexs underlying composition is modified market capitalization weighted cross both ETFs.Bank of Montreal2040-06-290N000N90000009000000DOES_NOT_PAY60.010.011100001D12not_halted_or_resumedtrading_normally000000416ACATXN11-4TXN2-5TXN4-3TXN2-7TXN3-2540.7864.452128627.279053245242090.0086532020-12-03 81570GDXWGDXW77926X486US77926X4869Roundhill Gold Miners WeeklyPay ETFRoundhill Gold Miners WeeklyPay ETFETF0Z0B00N000N1990000199000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-2TXN3-2TXN7-6TXN4-1TXN4-677.1932.44572444.23994511982092.966845 77676GDXYGDXY88634T881US88634T8817Tidal Trust IIYieldMax Gold Miners Option Income Strategy ETFTrustETS0P0B0Susquehanna Securities, LLCGDXThe Fund is an actively managed exchange-traded fund (ETF) that seeks current income while maintaining the opportunity for exposure to the share price (i.e., the price returns) of GDX (NYSE Arca: GDX) (GDX), subject to a limit on potential investment gains. The Fund will seek to employ its investment strategy as it relates to GDX regardless of whether there are periods adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods.Tidal ETF Services0N000N3017500030175000WEEKLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-2TXN1-8TXN1-2TXN2-7TXN4-718.899.27738575.718979155310766.5386372024-05-21 62150GDYNGDYN39813G109US39813G1094Grid Dynamics Holdings IncGrid Dynamics Holdings, Inc. Class A Common StockA0Q0C00N000N811270004931100060.010.0111001010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN13-4TXN5-4TXN10-6TXN6-6TXN6-110.215.105648302.290902323198617.736811 6487GEGE369604301US3696043013GE AerospaceGE AerospaceOperating companyA0N0A6BCitadel Securities LLC84300N000N1037563000806316000QUARTERLY60.010.0114010111not_halted_or_resumedtrading_normally0151102026 - Q2112AUSAUS50Industrials502010Aerospace and Defense50201010Aerospace5020Industrial Goods and ServicesTXN5-1TXN1-5TXN4-3TXN3-4TXN8-5388.84268.913728012.769262945415253.6052271892-06-23 54287GECCGECC390320703US3903207039Great Elm Capital CorpGreat Elm Capital. Corp. Common StockA0Q0C00N000N13890000753900060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN13-4TXN6-6TXN11-2TXN6-2TXN7-811.4554.6320724.55154614763292.326458 81145GECCGGECCG390320869US3903208698Great Elm Capital Corp 7.75 Notes Due 2030Great Elm Capital Corp. 7.75% Notes Due 2030U0Q0C00N000N2300000230000060.010.0111000010not_halted_or_resumedtrading_normally000000TXN12-5TXN5-8TXN11-7TXN5-4TXN5-325.424.03030.0557549191.08798 78517GECCHGECCH390320877US3903208771Great Elm Capital Corp 8.125 Notes Due 2029Great Elm Capital Corp. 8.125% Notes Due 2029U0Q0C00N000N1656000165600060.010.0111000010not_halted_or_resumedtrading_normally000000TXN12-5TXN5-4TXN13-8TXN6-5TXN7-126.52524.7312.8767235589.078714 77520GECCIGECCI390320885US3903208854Great Elm Capital Corp 8.50 notes due 2029Great Elm Capital Corp. 8.50% NOTES DUE 2029U0Q0C00N000N2000000200000060.010.0111000010not_halted_or_resumedtrading_normally000000TXN13-7TXN5-6TXN12-8TXN5-6TXN5-427.3524.95717.808404391.8652 84538GEEQGEEQ40169J440US40169J4408Guggenheim Funds TrustGuggenheim Enhanced Equity Income ETFTrustETF0P0B0Jane Street Capital, LLC0N000N12800001280000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN10-1TXN2-6TXN1-8TXN1-1TXN1-150.189347.16111101259178.6887752026-08-20 6492GEFGEF397624107US3976241071Greif, Inc.Greif, Inc.Operating companyA0N0A8HGTS Securities LLC50N000N2480900015913000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0040102026 - Q2180AUSAUS50Industrials502030General Industrials50203030Containers and Packaging5020Industrial Goods and ServicesTXN4-8TXN4-6TXN5-8TXN1-8TXN3-790.56555.75343617.27609245075064.9385512002-10-07 6493GEF BGEF.B397624206US3976242061Greif, Inc.Greif, Inc. Class BOperating companyA0N0A8JGTS Securities LLC50N000N213600002553000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000102026 - Q2180AUSAUS50Industrials502030General Industrials50203030Containers and Packaging5020Industrial Goods and ServicesTXN3-8TXN3-2TXN4-8TXN3-7TXN2-8114.6457.63104855.970439869491.1727642002-10-07 2982GEGGEG39037G109US39037G1094Great Elm Group IncGreat Elm Group, Inc. Common StockA0Q0C00N000N310950001032400060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302020Investment Banking and Brokerage Services 30202000Diversified Financial Services 3020Financial Services TXN12-5TXN5-2TXN13-2TXN6-3TXN6-22.8251.800710161.89333384408.181661 74174GEGGLGEGGL39037G208Great Elm Group, Inc. 7.25% Notes due 2027Great Elm Group, Inc. 7.25% Notes due 2027U0Q0C00N000N060.010.0111000010not_halted_or_resumedtrading_normally00000015Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN12-6TXN5-2TXN12-2TXN6-7TXN5-526.021.555001395445.6062 75025GEHCGEHC36266G107US36266G1076GE HealthCare Technologies IncGE HealthCare Technologies Inc. Common StockA0Q0C00N000N45168600034314400060.010.0111001010not_halted_or_resumedtrading_normally005100USA20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN13-7TXN5-1TXN10-2TXN6-7TXN6-489.7758.753966554.599787787775427.245 6495GELGEL371927104US3719271047Genesis Energy, L.P.Genesis Energy, L.P.Limited partnershipA0N0A5ACitadel Securities LLC84300N000N12217400057934000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000002026 - Q2134AUSAUS55Basic Materials552010Chemicals55201020Specialty Chemicals5520ChemicalsTXN9-8TXN1-7TXN3-8TXN4-2TXN1-818.6413.75246464.91132952724148.5578842010-09-15 78792GELSGELSQ3978B109AU0000218109Gelteq LtdGelteq Limited Ordinary SharesA0Q0C00N000N10711000495600060.010.00011100001C0not_halted_or_resumedtrading_normally000000AUS20Health Care 201030Pharmaceuticals and Biotechnology20103015Pharmaceuticals 2010Health Care TXN13-8TXN6-3TXN11-6TXN6-8TXN6-82.010.387285678.949803473579067.9007 51425GEMGEM381430206US3814302069Goldman Sachs ETF TrustGoldman Sachs ActiveBeta Emerging Markets Equity ETFTrustETF0P0B0Jane Street Capital, LLC1xThe ActiveBeta Emerging Markets Equity Index is designed to provide a diversified capture of common factors value, momentum, volatility and quality across emerging markets stocks.Goldman Sachs Asset Management0N000N3455000034550000ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-4TXN1-5TXN2-6TXN2-3TXN1-854.2939.63599538.08037624665325.2495362015-09-29 73501GEMDGEMD381430388US3814303885Goldman Sachs Access Emerging Markets USD Bond ETFGoldman Sachs Access Emerging Markets USD Bond ETFETF0Z0B00N000N85000085000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-6TXN4-5TXN3-8TXN3-5TXN1-843.2640.328347.0484859282.631753 79310GEMEGEME900934506US9009345060Pacific North of South EM Equity Active ETFPacific North of South EM Equity Active ETFETF0Q0C00N000N115000001150000060.010.0111000010not_halted_or_resumedtrading_normally000000GBRTXN12-8TXN5-2TXN10-5TXN5-5TXN5-145.9930.614534.359914068948.080911 81632GEMGGEMG88340C354US88340C3549Leverage Shares 2X Long GEMI Daily ETFLeverage Shares 2X Long GEMI Daily ETFETF0Q0C00N000N11300011300060.010.011100001D0not_halted_or_resumedtrading_normally000000USATXN13-2TXN5-7TXN13-7TXN6-3TXN7-724.010.458861827.985312337254.12073 81146GEMIGEMI36866J105US36866J1051Gemini Space Station IncGemini Space Station, Inc. Class A Common StockA0Q0C00N000N545250004100500060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302020Investment Banking and Brokerage Services 30202015Investment Services3020Financial Services TXN13-2TXN5-4TXN13-1TXN6-4TXN7-826.753.3851754016.511582372117519.565224 84677GEMQGEMQ38149W390US38149W3907Goldman Sachs Data Enhanced Emerging Markets Equity ETFGoldman Sachs Data Enhanced Emerging Markets Equity ETFETF0Q0C00N000N40000040000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-1TXN5-1TXN11-2TXN5-1TXN5-125.08423.76888836.945 3913GENGEN668771108US6687711084Gen Digital IncGen Digital Inc. Common StockA0Q0C00N000N59858700026175200060.010.011100101C0not_halted_or_resumedtrading_normally005100USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN13-5TXN5-8TXN14-8TXN6-7TXN5-431.645717.7832114180.7246831242253813.299027 82657GENBGENB370920100US3709201004Generate Biomedicines IncGenerate Biomedicines, Inc. Common StockA0Q0C00N000N1283520006044800060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-2TXN6-7TXN10-7TXN6-8TXN7-722.669911.01438135.697348126138947.493376 12332GENCGENC368678108US3686781085Gencor Industries, Inc.Gencor Industries, Inc.Operating companyA0A0B0Citadel Securities LLC84300N000N123390007822000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally000000126AUSAUS50Industrials502040Industrial Engineering50204000Machinery: Industrial5020Industrial Goods and ServicesTXN11-7TXN2-2TXN2-8TXN4-1TXN3-420.1912.2240364.635417011199.2922492022-08-01 79233GENDGEND84858T681US84858T6819Spinnaker ETF SeriesGenter Capital Dividend Income ETFTrustETF0P0B0GTS Securities LLCUnder normal market conditions, the Fund will invest at least 80% of its assets plus borrowings for investment purposes in domestic equity securities that have records of paying dividends. The Fund will invest primarily in companies with market capitalizations of $2 billion or higher at the time of initial purchase. In addition, the Fund will invest in a diversified portfolio of 25 to 50 securities typically spread across many economic sectors. Investments in and weightings of individual sectors will vary based on the Subadvisors assessment of valuation and the economic outlookNottingham0N000N370000370000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000406BUSAUSTXN10-2TXN4-5TXN6-8TXN3-8TXN3-313.9111.053115.27572769961.005432025-01-13 70306GENIGENIG3934V109GG00BMF1JR16Genius Sports LimitedGenius Sports LimitedOperating companyA0N0A5ICitadel Securities LLC84300N000N267627000195261000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2180BGBRGG40Consumer Discretionary405010Travel and Leisure40501020Casinos and Gambling4050Travel and LeisureTXN8-2TXN4-7TXN5-3TXN2-6TXN2-513.5253.82510198808.979581160914715.6527272021-04-21 75940GENKGENK36870C104US36870C1045GEN Restaurant Group IncGEN Restaurant Group, Inc. Class A Common StockA0Q0C00N000N5365000504800060.010.0111000010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary405010Travel and Leisure40501040Restaurants and Bars4050Travel and LeisureTXN14-5TXN5-1TXN14-4TXN6-1TXN7-53.221.4313661.8381217197480.983465 77694GENMGENM84858T780US84858T7809Spinnaker ETF SeriesGenter Capital Municipal Quality Intermediate ETFTrustETF0P0B0Jane Street Capital, LLCInvestment grade municipal fixed income securities of intermediate durationNottingham0N000N31800003180000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000406BUSAUSTXN10-8TXN2-7TXN6-8TXN1-1TXN3-311.129.925136.35082920653.6231182024-05-22 77695GENTGENT84858T798US84858T7981Spinnaker ETF SeriesGenter Capital Taxable Quality Intermediate ETFTrustETF0P0B0Jane Street Capital, LLCInvestment grade corporate and government fixed income securities of average duration of no more or less than 150% of Bloomberg Intermediate U.S. Gov/Credit IndexNottingham0N000N1061000010610000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000406BUSAUSTXN11-1TXN3-5TXN3-8TXN2-2TXN8-610.959.9316254.02956325026.9506192024-05-22 79940GENVRGENVR668771116Gen Digital Inc. Contingent Value RightsGen Digital Inc. Contingent Value RightsD0Q0C00N000N060.010.011100001C0not_halted_or_resumedtrading_normally00000015Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN12-2TXN5-8TXN13-6TXN5-3TXN5-18.240.3527166382.8801458251888.983461 79234GENWGENW84858T673US84858T6736Spinnaker ETF SeriesGenter Capital International Dividend ETFTrustETF0P0B0GTS Securities LLCUnder normal market conditions, the Fund will invest at least 80% of its assets plus borrowings for investment purposes in foreign equity securities that have records of paying dividends. The Fund will invest primarily in companies with market capitalizations of $2 billion or higher at the time of initial purchase. In addition, the Fund will invest in a diversified portfolio of 25 to 50 securities typically spread across many economic sectors. Investments in and weightings of individual sectors will vary based on the Subadvisors assessment of valuation and the economic outlook. The Fund defines 9 foreign equity securities as equity securities of companies organized or having their principal place of business outside the U.S. The Funds investments in foreign securities will primarily be in American Depository Receipts (ADRs), which are receipts that represent interests in foreign securities held on deposit by U.S. banks.Nottingham0N000N330000330000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000406BUSAUSTXN11-6TXN3-6TXN7-8TXN3-3TXN3-616.0412.0223.037289974.4562812025-01-13 26892GENZGENZ92189F882US92189F8822VanEck Digital Native Economy ETFVanEck ETF Trust VanEck Digital Native Economy ETFETF0Q0C00N000N45000045000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-1TXN5-3TXN12-3TXN6-2TXN7-341.034.23894.470308227387.240634 6516GEOGEO36162J106US36162J1060The GEO Group, Inc.The GEO Group, Inc.Operating companyA0N0A6GCitadel Securities LLC84300N000N13162000073803000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2180BUSAUS50Industrials502050Industrial Support Services50205040Security Services5020Industrial Goods and ServicesTXN7-8TXN4-5TXN9-4TXN1-3TXN2-333.1512.513059981.2873393862521.8063712014-06-30 3022GEOSGEOS37364X109US37364X1090Geospace Technologies CorpGeospace Technologies Corporation Common StockA0Q0C00N000N129360001097200060.010.0111001010not_halted_or_resumedtrading_normally000000USA60Energy601010Oil, Gas and Coal60101030Oil Equipment and Services6010EnergyTXN13-3TXN5-5TXN10-2TXN5-5TXN5-129.89274.9597971.00139834709472.365713 83744GEQGEQ02072Q176US02072Q1765Cambria Global EW 2 ETFCambria Global EW 2 ETFETF0Q0C00N000N4011000401100060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-1TXN5-1TXN12-1TXN5-1TXN5-152.813849.2910.189251472.735241 1686GERNGERN374163103US3741631036Geron CorpGeron CorpA0Q0C00N000N64247300047137100060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-2TXN5-5TXN11-8TXN6-7TXN6-32.011.046413404.917352591951729.462352 74309GETYGETY374275105US3742751056Getty Images Holdings, Inc.Getty Images Holdings, Inc.Operating companyA0N0A6FCitadel Securities LLC84300N000N41481100077250000DOES_NOT_PAY60.010.00011100121C12not_halted_or_resumedtrading_normally0000102026 - Q2180BUSAUS10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN9-8TXN2-4TXN4-8TXN4-6TXN8-23.210.1514017224.792491827318408.0967882022-07-25 77426GEVGEV36828A101US36828A1016GE Vernova Inc.GE Vernova Inc.Operating companyA0N0A6MCitadel Securities LLC84300N000N266334000211124000QUARTERLY40.010.0114010111not_halted_or_resumedtrading_normally0151102026 - Q2170AUSAUS50Industrials502030General Industrials50203000Diversified Industrials5020Industrial Goods and ServicesTXN6-8TXN1-8TXN8-6TXN4-4TXN8-71195.94530.161683686.478214491339783.1304392024-03-27 84133GEVCGEVC21874J420US21874J4206Corgi GEV 2x Daily ETFCorgi GEV 2x Daily ETFETF0Z0B00N000N150001500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-4TXN1-1TXN2-7TXN1-1TXN1-126.2815.3743832590.926734 82059GEVGGEVG88340F308US88340F3082Leverage Shares 2X Long GEV Daily ETFLeverage Shares 2X Long GEV Daily ETFETF0Q0C00N000N56000056000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-7TXN6-3TXN13-4TXN5-2TXN6-339.7412.0718264.8629948921525.504705 36531GEVOGEVO374396406US3743964062Gevo IncGevo, Inc.A0Q0C00N000N24723700020705100060.010.0111001010not_halted_or_resumedtrading_normally000000USA60Energy601020Alternative Energy60102010Alternative Fuels 6010EnergyTXN12-5TXN5-1TXN12-4TXN6-3TXN5-52.971.373105039.312679635422979.005974 80615GEVXGEVX46143U518US46143U5184Tradr 2X Long GEV Daily ETFTradr 2X Long GEV Daily ETFETF0Z0B00N000N2110000211000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-7TXN4-6TXN5-6TXN1-4TXN3-192.549914.573529.62031728946072.974804 81263GEWGEW02072Q713US02072Q7135Cambria Global EW ETFCambria Global EW ETFETF0Q0C00N000N2550000255000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-8TXN5-3TXN14-1TXN5-8TXN5-358.8749.201617.66237538074.574746 6501GFGF644465106US6444651060The New Germany Fund, Inc.NEW GERMANY FUND IncClosed end fund0N0A6DCitadel Securities LLC84300N000N161800008474000SEMI_ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406BDEUUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN1-8TXN4-2TXN4-8TXN4-1TXN3-212.499.9812737.92925850657.8425531990-01-25 71845GFAIGFAIG4236L138KYG4236L1389Guardforce AI Co LtdGuardforce AI Co., Limited Ordinary SharesA0Q0C00N000N313930002870900060.010.000111000010not_halted_or_resumedtrading_normally000000SGP50Industrials502050Industrial Support Services50205040Security Services5020Industrial Goods and ServicesTXN14-2TXN6-3TXN10-2TXN6-1TXN7-61.230.3051228217.901855217771769.50201 71846GFAIWGFAIWG4236L120KYG4236L1207Guardforce AI Co LtdGuardforce AI Co., Limited WarrantC0Q0C00N000N060.010.00011100001C0not_halted_or_resumedtrading_normally000000SGPTXN12-4TXN5-5TXN10-2TXN5-1TXN5-30.250.00166015802888 75287GFEBGFEB33740U737US33740U7375FT Vest U.S. Equity Moderate Buffer ETF - FebruaryFT Vest U.S. Equity Moderate Buffer ETF - FebruaryETF0Z0B00N000N8475000847500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-6TXN4-4TXN2-8TXN1-2TXN8-445.3440.23201245.784367531.0941 6503GFFGFF398433102US3984331021Griffon CorporationGriffon CorpOperating companyA0N0A6QCitadel Securities LLC84300N000N4529500032305000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2170AUSAUS50Industrials501010Construction and Materials 50101035Building Materials: Other5010Construction and MaterialsTXN5-8TXN2-6TXN4-8TXN3-5TXN8-2108.5765.01282879.75203463742145.9626271993-02-03 72948GFGFGFGF02072L789US02072L7890Guru Favorite Stocks ETFGuru Favorite Stocks ETFETF0Q0C00N000N90000090000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-5TXN5-2TXN13-2TXN5-7TXN5-137.012830.6517570.1289225124.273092 6504GFIGFI38059T106US38059T1060Gold Fields LimitedGold Fields Ltd ADROperating companyH0N0A8TGTS Securities LLC50N000N886657000886637000SEMI_ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000011Bank of New York1 ADs : 1 Ordinary Share2026 - Q2130CZAFZA55Basic Materials551030Precious Metals and Mining55103025Gold Mining5510Basic ResourcesTXN9-4TXN1-6TXN9-1TXN4-8TXN3-261.6431.113089816.673516646858475.4374182002-05-09 65727GFLGFL36168Q104CA36168Q1046GFL Environmental Inc.GFL Environmental Inc. Subordinate Voting SharesOperating companyA0N0A5ECitadel Securities LLC84300N000N424204000284932000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0001112026 - Q2100AUSACA65Utilities651030Waste and Disposal Services65103035Waste and Disposal Services6510UtilitiesTXN4-6TXN2-6TXN1-8TXN2-5TXN3-748.0733.333242303.37518433608272.4659382020-03-03 79002GFLWGFLW92647X764US92647X7646VictoryShares Free Cash Flow Growth ETFVictoryShares Free Cash Flow Growth ETFETF0Q0C00N000N328500003285000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-4TXN5-2TXN13-4TXN6-8TXN5-634.9425.0001752515.345231515495.326929 76348GFRGFR39525U107CA39525U1075Greenfire Resources Ltd.Greenfire Resources Ltd.Operating companyA0N0A6TCitadel Securities LLC84300N000N240414000148755000AD_HOC60.010.01110000112not_halted_or_resumedtrading_normally0000112026 - Q2180BCANCA60Energy601010Oil, Gas and Coal60101010Oil: Crude Producers6010EnergyTXN8-5TXN1-2TXN1-6TXN2-3TXN4-17.164.151064834.14404368796485.7267532023-09-21 72167GFSGFSG39387108KYG393871085GLOBALFOUNDRIES IncGlobalFoundries Inc. Ordinary SharesA0Q0C00N000N5487510008018500060.010.0111001010not_halted_or_resumedtrading_normally000100USA10Technology101020Technology Hardware and Equipment10102010Semiconductors1010TechnologyTXN13-7TXN5-1TXN11-1TXN6-6TXN5-592.5532.024730971.487183783477227.086184 83912GFSGGFSG88340W277US88340W2778Leverage Shares 2X Long GFS Daily ETFLeverage Shares 2X Long GFS Daily ETFETF0Z0B00N000N54500054500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-8TXN1-1TXN5-3TXN4-2TXN3-614.162.9110062.1662814106745.940993 81313GFUZGFUZ369884101CA3698841010General Fusion Group LtdGeneral Fusion Group Ltd. Common SharesA0Q0C00N000N531320005313200060.010.0111000010not_halted_or_resumedtrading_normally000000CAN65Utilities651010Electricity65101015Conventional Electricity6510UtilitiesTXN12-2TXN6-1TXN10-5TXN6-2TXN7-714.856.08154422.89416819886728.22517 81314GFUZWGFUZW369884119CA3698841192General Fusion Group LtdGeneral Fusion Group Ltd. WarrantC0Q0C00N000N060.010.0111000010not_halted_or_resumedtrading_normally000000CANTXN13-8TXN5-6TXN10-4TXN6-2TXN7-22.521.26280433982948.418368 1693GGALGGAL399909100US3999091008Grupo Financiero Galicia Sa, Buenos AiresGrupo Financiero Galicia SAH0Q0C00N000N13427720013427720060.010.0111001010not_halted_or_resumedtrading_normally000000 10.0000ARG30Financials301010Banks30101010Banks3010BanksTXN12-3TXN6-3TXN10-2TXN6-6TXN5-462.51526.06940052.073636202304021.298227 6513GGBGGB373737105US3737371050Gerdau S.A.Gerdau S.A.Operating companyH0N0A6UCitadel Securities LLC84300N000N12610420001261042000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000011J.P.Morgan1 ADS : 1 Preferred Share2026 - Q2130DBRABR55Basic Materials551020Industrial Metals and Mining55102010Iron and Steel5510Basic ResourcesTXN2-3TXN1-1TXN8-4TXN2-7TXN2-15.183.0510577168.1777173172339625.2612171999-03-10 6515GGGGGG384109104US3841091040Graco Inc.Graco IncOperating companyA0N0A6QCitadel Securities LLC84300N000N161954000126190000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2126CUSAUS50Industrials502040Industrial Engineering50204050Machinery: Specialty5020Industrial Goods and ServicesTXN5-6TXN2-7TXN8-7TXN4-7TXN8-295.6972.51271614392.015306257957246.4514771986-09-19 74555GGLLGGLL25461A841US25461A8412Direxion Daily GOOGL Bull 2X ETFDirexion Shares ETF Trust Direxion Daily GOOGL Bull 2X ETFETF0Q0C00N000N101750001017500060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN14-2TXN6-2TXN10-5TXN6-2TXN5-1153.059.181373983.174848266166685.212861 74556GGLSGGLS25461H267US25461H2673Direxion Daily GOOGL Bear 1X ETFDirexion Shares ETF Trust Direxion Daily GOOGL Bear 1X ETFETF0Q0C00N001B22700022700060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN14-3TXN5-3TXN12-7TXN5-5TXN5-564.375.06539739.7097561960434518.714762 76358GGMGGM66538F157US66538F1571Northern Lights Fund Trust IIGGM Macro Alignment ETFTrustETF0P0B0GTS Securities LLCThe Fund is an actively managed exchange-traded fund (ETF) that may engage in active trading. The Fund will use a fund of funds approach, and seeks to achieve its investment objective by investing in the shares of market sector, sub-sector, and style exchange-traded funds (each an Underlying Sector ETF, Underlying Sub- Sector ETF, and Underlying Style ETF, respectively, and, collectively, the Underlying Sector, Sub Sector, and Style ETFs or Underlying ETFs). Each Underlying Sector, Sub-Sector and Style ETF is an index fund that invests in the equity securities of companies in a particular U.S market sector, sub-sector, or market style (e.g., size specific (large cap, mid cap, or small cap), investment style specific (growth or value), , or fixed income), respectively. The objective of each Underlying Sector, Sub-Sector, or Style ETF is to track its respective underlying sector, sub-sector or style index by replicating the securities in the underlying sector, sub-sector, or style index.Ultimus Fund Solutions (GGM Wealth Advisors)0N000N660000660000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000408AUSAUSTXN10-2TXN1-4TXN7-8TXN3-3TXN1-331.926.1328111.0002264352.54092023-09-26 8398GGMEGGME46137V696US46137V6965Invesco Exchange-Traded Fund TrustInvesco Next Gen Media and Gaming ETFTrustETF0P0B0Citadel Securities LLC1xThe PowerShares Dynamic Media Portfolio (Fund) is based on the Dynamic Media Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.Invesco0N000N680000613000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000406CUSAUSTXN11-4TXN1-2TXN2-8TXN2-5TXN1-867.8549.024648620.99712415384.4690032008-11-03 6517GGNGGN36465A109US36465A1097GAMCO Global Gold, Natural Resources & Income TrustGAMCO Global Gold, Natural Resources & Income TrustClosed end fund0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N156225000156218000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN10-4TXN3-2TXN8-8TXN1-3TXN2-35.8754.63533589.588106108984765.9901332005-03-29 41998GGN PRBGGNpB36465A307US36465A3077GAMCO Global Gold, Natural Resources & Income TrustGAMCO Global Gold Natural Resources & Income Trust 5.00% Series BClosed end fundB0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N30820003082000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUSTXN10-6TXN2-7TXN1-8TXN4-5TXN1-221.3118.2617612.84271282923.94642013-05-13 80497GGOVGGOV092528835US0925288351BlackRock ETF Trust IIiShares Global Government Bond USD Hedged Active ETFTrustETF0P0B0Susquehanna Securities, LLC1xThe iShares Global Government Bond USD Hedged Active ETF seeks a total return, net of Fund expenses, in excess of the Bloomberg Global Treasury USD Hedged Index.BlackRock Fund Advisors0N000N6216000062160000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000408AUSAUSTXN11-6TXN1-6TXN4-6TXN2-5TXN3-551.929948.051154200.939611129442316.6640932025-06-26 69369GGRGGRG9491K139KYG9491K1397Gogoro IncGogoro Inc. Ordinary SharesA0Q0C00N000N14774000395000060.010.0111001010not_halted_or_resumedtrading_normally000000TWN40Consumer Discretionary402030Leisure Goods40203055Recreational Vehicles and Boats4020Consumer Products and ServicesTXN14-6TXN6-8TXN13-8TXN5-4TXN6-46.270.298113.664434178370.568108 69370GGROWGGROWG9491K113KYG9491K1132Gogoro IncGogoro Inc. WarrantC0Q0C00N000N060.010.00011100001C0not_halted_or_resumedtrading_normally000000TWNTXN13-8TXN6-2TXN14-6TXN6-5TXN6-30.040.00027420742955689.753 69218GGRWGGRW36261K202US36261K2024Gabelli ETFs TrustGabelli Growth Innovators ETFTrustETF0P0B0GTS Securities LLC1xGrowth Innovators is an actively managed ETF seeking businesses both enabling and benefitting from the digital economy. Digital transformation is accelerating as organizations invest to become more agile, more secure and more data-driven. These concepts are becoming table stakes across all industries. Meanwhile, consumer behavior is more aligned with digital technologies than ever before. The improved cost and access of advanced technologies is driving mass adoption of cloud, 5G, internet-of-things, data science and artificial intelligence. The democratization of these technologies have the potential to fundamentally shift the balance of power in the corporate landscape, while also contributing to global productivity growth. The Gabelli Growth Innovators ETF seeks to surface the portfolio management teams best risk-reward ideas exposed to these secular tailwinds.Gabelli Funds0N000N220000220000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-8TXN2-3TXN2-8TXN1-7TXN1-238.724331.4449719.9307133212.5733112021-02-16 6520GGTGGT36239Q109US36239Q1094The Gabelli Multimedia Trust Inc.THE GABELLI MULTIMEDIA TRUST INC.Closed end fund0N0A8BGTS Securities LLC50N000N4943700048391000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN8-8TXN4-2TXN3-8TXN1-8TXN4-74.373.87380319.84801958140419.1015821994-10-11 59673GGT PREGGTpE36239Q505US36239Q5053The Gabelli Multimedia Trust Inc.The Gabelli Multimedia Trust Inc. 5.125 Percent Series E Cumulative Preferred StockClosed end fundB0N0A8HGTS Securities LLC50N000N15550001555000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUSTXN1-8TXN3-5TXN8-8TXN1-3TXN8-622.6419.791636.1262234027.65792017-09-29 65278GGT PRGGGTpG36239Q604US36239Q6044The Gabelli Multimedia Trust Inc.The Gabelli Multimedia Trust Inc. 5.125% Series G Cumulative Preferred SharesClosed end fundB0N0A8HGTS Securities LLC50N000N11560001156000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUSTXN9-8TXN4-4TXN6-8TXN4-8TXN1-822.2619.852715.6392327693.44492019-12-24 73114GGTLGGTL36261K301US36261K3014Gabelli ETFs TrustGabelli Global Technology Leaders ETFTrustETF0P0B0GTS Securities LLC1xThe Fund will primarily invest in U.S. exchange-listed common stock and preferred stock. The Fund may also invest in foreign securities by investing in American Depositary Receipts. The Fund focuses on companies which appear underpriced relative to their private market value (PMV).Gabelli Funds0N000N420000420000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-3TXN2-7TXN9-8TXN1-7TXN1-241.5529.94281.98293593.7129852022-01-05 76699GGUSGGUS38149W598US38149W5985Goldman Sachs ETF TrustGoldman Sachs MarketBeta Russell 1000 Growth Equity ETFTrustETF0P0B0Citadel Securities LLC1xThe Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF (the Fund) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Growth 40 Act Daily Capped Index (the Index). The Index is designed to measure the performance of equity securities of large and mid-capitalization U.S. equity issuers with higher price-to-book ratios and higher forecasted growth values based on a combination of their market capitalization and current index membership. It is calculated as a total return index in U.S. dollars and weighted by free-float market capitalization.Goldman Sachs Asset Management0N000N75500007550000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-6TXN3-2TXN8-6TXN3-4TXN1-569.455455.712238.7314704218.4477732023-11-30 44416GGZGGZ36249W104US36249W1045The Gabelli Global Small and Mid Cap Value TrustThe Gabelli Global Small and Mid Cap Value TrustClosed end fund0N0A6GCitadel Securities LLC84300N000N76400004953000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2412CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN9-8TXN1-2TXN1-8TXN3-3TXN2-817.0813.355892.92341397454.5802862014-06-12 61906GHGH40131M109US40131M1099Guardant Health IncGuardant Health, Inc. Common StockA0Q0C00N000N13419600012187300060.010.0111001010not_halted_or_resumedtrading_normally000100USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-8TXN5-3TXN14-5TXN6-4TXN5-7183.5158.7352571950.642464412846196.424018 10030GHCGHC384637104US3846371041Graham Holdings CompanyGRAHAM HOLDINGS COMPANYOperating companyA0N0A6RCitadel Securities LLC84300N000N33430001918000QUARTERLY40.010.0111000112not_halted_or_resumedtrading_normally0040102026 - Q2142AUSAUS40Consumer Discretionary402010Consumer Services 40201010Education Services4020Consumer Products and ServicesTXN7-8TXN2-8TXN1-8TXN4-5TXN2-21262.345929.75533649.3275244090171.2132811990-01-31 60832GHGGHG39579V100US39579V1008GreenTree Hospitality Group Ltd.GreenTree Hospitality Group Ltd. American depositary shares, each representing one Class A ordinary shareOperating companyH0N0A8AGTS Securities LLC50N000N6678100066781000AD_HOC60.010.01110000112not_halted_or_resumedtrading_normally000011Deutsche Bank1 ADS : 1 Class A ordinary share2026 - Q2400ACHNKY40Consumer Discretionary405010Travel and Leisure40501025Hotels and Motels 4050Travel and LeisureTXN4-8TXN4-4TXN5-8TXN1-3TXN4-42.30570.9911384.95153371027.197222018-03-27 363GHIGHI02364V206US02364V2060Greystone Housing Impact Investors LPGreystone Housing Impact Investors LP Beneficial Unit Certificates representing assignments of limited partnership interestsLimited partnershipR0N0A8QGTS Securities LLC50N000N2356300023281000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2408AUSAUS30Financials302010Finance and Credit Services30201025Mortgage Finance3020Financial Services TXN1-8TXN1-5TXN8-8TXN4-8TXN2-810.794.7135736.301515988289.1535332022-12-05 6525GHMGHM384556106US3845561063Graham CorporationGraham CorporationOperating companyA0N0A8TGTS Securities LLC50N000N117370008901000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000102026 - Q2180AUSAUS50Industrials502040Industrial Engineering50204000Machinery: Industrial5020Industrial Goods and ServicesTXN2-8TXN1-2TXN5-8TXN2-8TXN1-1125.8250.115212867.22026833773740.1512812014-05-02 70974GHRSGHRSG3855L106IE000GID8VI0GH Research PLCGH Research PLC Ordinary SharesA0Q0C00N000N686420001217600060.010.0111001010not_halted_or_resumedtrading_normally000000IRL20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-1TXN6-5TXN11-3TXN5-3TXN5-331.43912.04418310.72918654109435.396566 72404GHTAGHTA19423L573US19423L5738Goose Hollow Tactical Allocation ETFGoose Hollow Tactical Allocation ETFETF0Z0B00N000N1375000137500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-8TXN2-5TXN3-8TXN4-2TXN1-137.1827.261223.6635481972.483926 84441GHXIGHXIG40008107KYG400081074Gores Holdings XI IncGores Holdings XI, Inc. Class A Ordinary SharesA0Q0C00N000N361050003307200060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-1TXN5-3TXN14-7TXN5-4TXN6-810.889.946162582743 83905GHXIUGHXIUG40008123KYG400081231Gores Holdings XI IncGores Holdings XI, Inc. UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-4TXN5-5TXN10-2TXN5-2TXN7-711.0510.03011891285.446612 84442GHXIWGHXIWG40008115KYG400081157Gores Holdings XI IncGores Holdings XI, Inc. WarrantC0Q0C00N000N060.010.00011100001D0not_halted_or_resumedtrading_normally000000USATXN12-2TXN6-2TXN14-1TXN6-2TXN5-10.81190.510181758960.274227 41245GHYGHY69346J106US69346J1060PGIM Global High Yield Fund, Inc.PGIM Global High Yield Fund, Inc.Closed end fund0N0A6DCitadel Securities LLC84300N000N4096100040945000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN2-8TXN3-6TXN4-8TXN4-5TXN4-813.2510.86211923.842827891876.4210642012-12-21 59520GHYBGHYB381430453US3814304537Goldman Sachs ETF TrustGoldman Sachs Access High Yield Corporate Bond ETFTrustETF0P0B0Jane Street Capital, LLC1xThe Goldman Sachs Access High Yield Corporate Bond ETF (the Fund ) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs High Yield Corporate Bond Index (the Index ). The Index is a rules-based index that is designed to measure the performance of high yield corporate bonds denominated in U.S. dollars ( USD ) that meet certain liquidity and fundamental screening criteria.Goldman Sachs Asset Management0N000N31000003100000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-4TXN3-7TXN9-8TXN1-1TXN8-545.8743.6258240.6239882776249.7248732017-09-07 39860GHYGGHYG464286178US4642861789iShares US & Intl High Yield Corp Bond ETFiShares US & Intl High Yield Corp Bond ETFETF0Z0B00N000N4400000440000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-6TXN3-2TXN8-8TXN4-8TXN2-646.8743.8546215.35874931248.776757 78074GIAXGIAX88636J162US88636J1622Tidal Trust IINicholas Global Equity and Income ETFTrustETF0P0B0Old Mission Capital, LLCThe Fund is an actively managed exchange-traded fund (ETF) that primarily seeks to generate current income. The Funds strategy includes two components: (i) holding shares of unaffiliated passively managed ETFs that seek to provide exposure to a range of global equity securities (Index ETFs) and (ii) selling daily index credit call spreads (Index Call Spreads) on one or more US equity indexes. In addition, in some instances, the Fund may invest in individual securities rather than an Index ETF (as described below). The Fund will also hold U.S. Treasury securities. The Funds daily credit call spread strategy consists of selling a call option and simultaneously buying another call option at a higher strike price for income generation.Tidal ETF Services0N001N70500007050000WEEKLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-8TXN1-8TXN4-8TXN3-8TXN2-318.77513.26111268.86351916474776.8879482024-07-30 6527GIBGIB12532H104CA12532H1047CGI Inc.CGI Inc.Operating companyA0N0A8SGTS Securities LLC50N000N182953000153781000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000112026 - Q2306ACANCA10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN2-4TXN2-3TXN2-5TXN1-4TXN4-795.259.63313922.61905986783880.5628331998-10-07 76183GIBOGIBOG38617133KYG386171337GIBO Holdings LtdGIBO Holdings Limited Class A Ordinary SharesA0Q0C00N000N2434000243300060.010.0111000010not_halted_or_resumedtrading_normally000000HKG10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN12-8TXN6-3TXN13-4TXN6-7TXN7-337.491.16140546275266.734214 76185GIBOWGIBOWG38617117KYG386171170GIBO Holdings LtdGIBO Holdings Limited WarrantsC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000HKGTXN13-7TXN5-2TXN14-4TXN5-1TXN5-30.05870.01310376861 9407GICGIC37892E102US37892E1029Global Industrial CompanyGlobal Industrial CompanyOperating companyA0N0A6DCitadel Securities LLC84300N000N3810800018773000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2104BUSAUS40Consumer Discretionary404010Retailers 40401010Diversified Retailers4040Retail TXN3-8TXN1-2TXN7-8TXN1-3TXN4-642.402926.4107033.16269720440104.6290751995-06-27 83515GIEQGIEQ38149W382US38149W3824Goldman Sachs Data Enhanced International Equity ETFGoldman Sachs Data Enhanced International Equity ETFETF0Q0C00N000N1050000105000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-4TXN5-1TXN14-1TXN6-3TXN6-843.4939.9229261.3996972546.808792 59056GIFTGIFT74940T104US74940T1043Giftify IncGiftify, Inc. Common StockA0Q0C00N000N354250002372600060.010.00011100001C0not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN12-3TXN5-6TXN13-3TXN5-3TXN7-31.290.4477803.11289813961798.702906 58648GIGBGIGB381430479US3814304792Goldman Sachs ETF TrustGoldman Sachs Access Investment Grade Corporate Bond ETFTrustETF0P0B0Jane Street Capital, LLC1xThe Goldman Sachs Access Investment Grade Corporate Bond ETF (the Fund ) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Citi Goldman Sachs Investment Grade Corporate Bond Index (the Index ).Goldman Sachs Asset Management0N000N2190000021900000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-1TXN3-7TXN2-8TXN2-5TXN4-847.1643.84572247.66728816510185.2909922017-06-08 80496GIGLGIGL38149W465US38149W4657Goldman Sachs ETF TrustGoldman Sachs Corporate Bond ETFTrustETF0P0B0Citadel Securities LLC1xThe Goldman Sachs Corporate Bond ETF (GIGL) is an active corporate credit strategy seeking to deliver a high level of total return consisting of capital appreciation and income. Managed by Goldman Sachs Asset Managements industry leading Global Corporate Credit Team, the ETF primarily invests in investment grade corporate bonds and may also opportunistically allocate to sectors not included in the benchmark. The ETF uses a process that combines proprietary bottom-up credit research with top-down macro insights.Goldman Sachs Asset Management0N000N48250004825000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-7TXN2-3TXN9-8TXN3-5TXN1-751.9748.3212838.114597555523.0405592025-06-26 1702GIGMGIGMY2711Y112SG9999014831GigaMedia LtdGigaMedia LtdA0Q0C00N000N11052000634100060.010.0111000010not_halted_or_resumedtrading_normally000000TWN40Consumer Discretionary402030Leisure Goods40203040Electronic Entertainment4020Consumer Products and ServicesTXN12-7TXN6-2TXN13-5TXN6-3TXN5-61.781.11145.72471091945.10085 19495GIIGII78463X855US78463X8552SPDR Index Shares FundsState Street SPDR S&P Global Infrastructure ETFTrustETF0P0B0Jane Street Capital, LLC1xThe SPDR FTSE/Macquarie Global Infrastructure 100 ETF, before expenses, seeks to closely match the returns and characteristics of the total return performance of the Macquarie Global Infrastructure 100 Index (ticker: MCGIGIDT) an equity index based upon the global infrastructure industry market. The Macquarie Global Infrastructure 100 Index ( MGI 100 Index ) calculated by FTSE is designed to reflect the stock performance of companies within the infrastructure industry, principally those engaged in management, ownership and operation of infrastructure and utility assets. The MGI 100 Index is a composite of the broader Macquarie Global Infrastructure Index ( MGII ) which is based on 255 stocks currently in the FTSE Global Equity Index Series. The MGI 100 Index is based on the universe of the MGII with a further country screen allowing only constituents in the FTSE developed and FTSE Advanced Emerging regions. Eligible countries from the MGII are then re-ranked by investable market with the top 100 being included in the index.State Street Global Advisors0N000N1290000012900000SEMI_ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-1TXN3-8TXN4-6TXN4-1TXN8-178.9568.751419826.627410656930.2080572008-11-07 1703GIIIGIII36237H101US36237H1014G III Apparel Group LtdG-Iii Apparel Group LtdA0Q0C00N000N428770002305800060.010.0111001010not_halted_or_resumedtrading_normally006000USA40Consumer Discretionary402040Personal Goods40204020Clothing and Accessories4020Consumer Products and ServicesTXN12-1TXN5-4TXN13-1TXN6-7TXN7-737.538724.61657909.921677102730535.941173 6529GILGIL375916103CA3759161035Gildan Activewear Inc.Gildan Activewear Inc.Operating companyA0N0A5CCitadel Securities LLC84300N000N185192000160546000QUARTERLY60.010.011100101C12not_halted_or_resumedtrading_normally0000112026 - Q2148BCANCA40Consumer Discretionary402040Personal Goods40204020Clothing and Accessories4020Consumer Products and ServicesTXN1-3TXN3-8TXN8-1TXN2-1TXN2-473.69540.13018893128.826564259490021.8259851999-09-01 1704GILDGILD375558103US3755581036Gilead Sciences IncGilead Sciences IncA0Q0C00N000N1239955000102892300060.010.0111001010not_halted_or_resumedtrading_normally015100USA20Health Care 201030Pharmaceuticals and Biotechnology20103015Pharmaceuticals 2010Health Care TXN12-7TXN5-7TXN14-3TXN5-4TXN6-6157.29108.46015075249.4523781268947545.616554 1705GILTGILTM51474118IL0010825102Gilat Satellite Networks LtdGilat Satellite Networks LtdA0Q0C00N000N770300006037100060.010.0111001010not_halted_or_resumedtrading_normally000000ISR15Telecommunications151010Telecommunications Equipment15101010Telecommunications Equipment1510TelecommunicationsTXN13-2TXN6-3TXN14-5TXN6-3TXN6-520.9289.37320814.191818146934075.7813 84386GINCGINC38151N882US38151N8829Goldman Sachs ETF TrustGoldman Sachs Income ETFTrustETF0P0B0Jane Street Capital, LLC1x-Goldman Sachs Asset Management0N000N43440004344000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-4TXN1-1TXN7-8TXN1-1TXN1-150.2548.915209.08422915368.0042212026-08-10 79875GINDGIND38149W481US38149W4814Goldman Sachs India Equity ETFGoldman Sachs India Equity ETFETF0Q0C00N000N6700000670000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-6TXN5-7TXN11-4TXN5-3TXN7-627.621.432499.82332789936.663271 68093GINNGINN38149W820US38149W8203Goldman Sachs ETF TrustGoldman Sachs Innovate Equity ETFTrustETF0P0B0Susquehanna Securities, LLC1xThe Goldman Sachs Innovate Equity ETF (the Fund) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive Innovative Global Equity Index. The Index is designed to deliver exposure to companies that may benefit from technological innovation and the resulting changes in the economy across five key Themes that are potential drivers of changes in the economy: - Data-Driven World Theme Companies that are positioned to potentially benefit from the unprecedented proliferation of data, capitalizing on data storage, security and analysis, as well as artificial intelligence and machine learning. - Finance Reimagined Theme Companies that are positioned to potentially benefit from the evolving financial landscape, from the digitization of traditional financial services to the development of blockchain technology. - Human Evolution Theme Companies that are positioned to potentially benefit from advances in medical treatment and technology, from robotic surgery and precision medicine to gene therapy and care for an older population. - Manufacturing Revolution Theme Companies that are positioned to potentially benefit from the technology-driven transformation of the manufacturing industry, including the emergence of new processes, products and energy sources. - New Age Consumer Theme Companies that are positioned to potentially benefit from structural shifts in the way we consume goods and services, due to changes in demographics, technology and consumer preferences.Goldman Sachs Asset Management0N000N23500002350000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-8TXN2-1TXN7-8TXN3-2TXN2-183.2965.63178.8713271073281.7363082020-11-09 77226GINXGINX74933W262US74933W2623SGI Enhanced Global Income ETFSGI Enhanced Global Income ETFETF0Q0C00N000N2905000290500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-1TXN5-4TXN10-4TXN6-8TXN7-437.3828.395869.26942069252.852309 71927GIPRGIPR37149D402US37149D4025Generation Income Properties IncGeneration Income Properties Inc. 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UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-8TXN5-3TXN11-8TXN5-3TXN5-610.719.0409289075.042055 75138GJANGJAN33740F516US33740F5162FT Vest US Equity Moderate Buffer ETF - JanuaryFT Vest U.S. Equity Moderate Buffer ETF - JanuaryETF0Z0B00N000N9600000960000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-2TXN2-3TXN2-8TXN4-7TXN2-746.3341.078983.34710158717.961032 6541GJHGJH86311Q204US86311Q2049Synthetic Fixed-Income Securities, Inc.Synthetic Fixed-Income Sec STRATS 2004-06, 6.375% US Cellular Corp.TrustG0N0A6GCitadel Securities LLC84302033-12-150N000N12500001250000SEMI_ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2412CUSAUS30Financials302020Investment Banking and Brokerage Services 30202015Investment Services3020Financial Services TXN6-8TXN2-8TXN9-8TXN1-7TXN3-29.999.0242301771.4137792004-05-04 17101GJOGJO86312E200US86312E2000Synthetic Fixed-Income Securities, Inc.Synthetic Fixed-Income Securities, Inc. 4.65% Floating Rate STRATS Certificates, Series 2005-4TrustG0N0A6HCitadel Securities LLC84302030-02-150N000N547000547000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2412CUSAUS30Financials302020Investment Banking and Brokerage Services 30202015Investment Services3020Financial Services TXN3-8TXN4-7TXN4-8TXN4-7TXN3-825.292924.022141849.875552005-11-02 17102GJPGJP78478P889US78478P8894Synthetic Fixed-Income Securities, Inc.Synthetic Fixed Income Securities on the behalf of STRATS for Dominion Resources Series 2005-6TrustG0N0A8BGTS Securities LLC52035-06-150N000N381000381000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2412CUS30Financials302020Investment Banking and Brokerage Services 30202015Investment Services3020Financial Services TXN7-8TXN3-1TXN4-8TXN3-4TXN4-825.0523.63200198137.798922005-12-09 17103GJRGJR863121208US8631212086Synthetic Fixed-Income Securities, Inc.Synthetic Fixed Income Securities, Inc. Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS)TrustG0N0A8BGTS Securities LLC52034-08-150N000N549000549000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2412CUS30Financials302020Investment Banking and Brokerage Services 30202015Investment Services3020Financial Services TXN1-8TXN1-3TXN2-8TXN4-4TXN1-225.2824.225889950.5276622006-03-24 17104GJSGJS86311R301US86311R3012Synthetic Fixed-Income Securities, Inc.Synthetic Fixed-Income Securities STRATS 2006-2 Goldman Sachs GroupTrustG0N0A6FCitadel Securities LLC84302033-02-150N000N10860001086000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2412CUSAUS30Financials302020Investment Banking and Brokerage Services 30202015Investment Services3020Financial Services TXN4-8TXN2-7TXN5-8TXN2-8TXN1-824.6822.7119285476.3228252006-04-28 17105GJTGJT86310N202US86310N2027Synthetic Fixed-Income Securities, Inc.Synthetic Fixed-Income Securities STRATS 2006-3 AllState CorporationTrustG0N0A6DCitadel Securities LLC84302036-04-010N000N730000730000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2412CUSAUS30Financials302020Investment Banking and Brokerage Services 30202015Investment Services3020Financial Services TXN5-8TXN1-7TXN8-8TXN1-6TXN2-423.7522.050126687.3810032006-05-30 76038GJULGJUL33740U661US33740U6617FT Vest US Equity Moderate Buffer ETF - JulyFT Vest U.S. Equity Moderate Buffer ETF - JulyETF0Z0B00N000N9300000930000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-8TXN3-4TXN5-8TXN1-5TXN4-244.8240.033375.68415025248.9367 75898GJUNGJUN33740F433US33740F4330FT Vest U.S. Equity Moderate Buffer ETF - JuneFT Vest U.S. Equity Moderate Buffer ETF - JuneETF0Z0B00N000N122500001225000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-2TXN3-1TXN4-8TXN1-2TXN3-642.2238.5847017.611213077988.83396 71061GKGK00768Y370US00768Y3707AdvisorShares TrustAdvisorShares Gerber Kawasaki ETFTrustETF0P0B0Virtu Americas LLC1xThe Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in a focused portfolio of growth stocks. The Fund allocates its portfolio investments based on Gerber Kawasaki Inc.s (the Sub-Advisor) proprietary research methods, which seek to identify top companies within the fastest growing current or future global macroeconomic trends (i.e., the economic trends that affect the performance, structure, and behavior of the economy as a whole). This multi-thematic approach allows for investment diversification but also capitalizes on various newly evolving, or disruptive, investment themesAdvisorShares0N000N10850001085000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-1TXN1-4TXN1-7TXN3-3TXN3-230.222.69293144.5746242689.4250442021-07-02 81009GKATGKAT00770X212US00770X2128Scharf Global Opportunity ETFScharf Global Opportunity ETFETF0Q0C00N000N3700000370000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-2TXN5-3TXN14-1TXN5-1TXN5-346.372338.312553671087719.408899 50204GKOSGKOS377322102US3773221029Glaukos CorporationGlaukos CorporationOperating companyA0N0A6QCitadel Securities LLC84300N000N5898400033130000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2122BUSAUS20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN3-5TXN3-6TXN4-7TXN1-2TXN8-7191.6273.16838399.046719156719504.9202022015-06-25 9557GLGL37959E102US37959E1029Globe Life Inc.Globe Life Inc.Operating companyA0N1A6NCitadel Securities LLC84300N000N7684900061001000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2410BUSAUS30Financials303010Life Insurance30301010Life Insurance3030InsuranceTXN8-8TXN3-1TXN1-8TXN2-7TXN4-3191.55127.845765262.459538100204597.1346321980-12-31 70923GL PRDGLpD37959E300US37959E3009Globe Life Inc.Globe Life Inc. 4.25% Junior Subordinated Debentures due 2061Operating companyG0N0A6FCitadel Securities LLC84302061-06-150N000N1300000013000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002023 - Q1410BUSAUSTXN5-8TXN4-8TXN2-8TXN1-1TXN4-117.3414.4623109.78365085845.55882021-06-21 1710GLADGLAD376535878US3765358789Gladstone Capital CorpGladstone Capital CorpA0Q0C00N000N225930002206500060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN13-4TXN6-1TXN13-3TXN6-4TXN6-522.716.54112633.70536334769290.175673 83318GLAMGLAM218946887US2189468877Corgi Beauty Skincare & Aesthetics ETFCorgi Beauty, Skincare & Aesthetics ETFETF0Z0B00N000N500005000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN2-3TXN8-8TXN1-1TXN1-129.8924.0636110.1629176661.663705 84002GLASGLAS377130406CA3771304068Glass House Brands Inc.Glass House Brands Inc.Operating companyA0N0A8BGTS Securities LLC50N000N7857900064882000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally000011USACATXN7-8TXN1-5TXN8-8TXN4-2TXN4-513.257.11837378.04797532691979.5536822026-06-30 70571GLBEGLBEM5216V106IL0011741688Global-E Online LtdGlobal-E Online Ltd. Ordinary SharesA0Q0C00N000N16943500011796700060.010.0111001010not_halted_or_resumedtrading_normally000000ISR10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN14-8TXN5-1TXN12-6TXN5-3TXN5-843.9926.8451519273.83946285746392.11396 78433GLBLGLBL69374H295US69374H2958Pacer MSCI World Industry Advantage ETFPacer MSCI World Industry Advantage ETFETF0Z0B00N000N400004000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-4TXN4-1TXN6-8TXN3-7TXN1-528.953722.9312.66524561.037367 36149GLBSGLBSY27265126MHY272651263Globus Maritime LtdGlobus Maritime LimitedA0Q0C00N000N215820001274700060.010.0111001010not_halted_or_resumedtrading_normally000000GRC50Industrials502060Industrial Transportation50206030Marine Transportation5020Industrial Goods and ServicesTXN14-6TXN6-1TXN13-3TXN5-2TXN7-24.061.0168533.42850922463870.303193 79813GLCRGLCR53656H843US53656H8438GlacierShares Nasdaq Iceland ETFGlacierShares Nasdaq Iceland ETFETF0Q0C00N000N600006000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-7TXN6-5TXN11-5TXN5-2TXN5-428.71623.1473349.4094145239.433709 6553GLDGLD78463V107US78463V1070SPDR Gold TrustSPDR Gold Trust, SPDR Gold SharesTrustETV0P0B0Virtu Americas LLC1xThe objective of the SPDR Gold Trust is for the Shares to reflect the performance of the price of gold bullion, less the Trusts expenses. The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion, less the expenses of the Trust s operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in gold.World Gold Trust Services0N000N370200000370200000DOES_NOT_PAY60.010.0114010111not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-4TXN2-6TXN5-3TXN3-3TXN1-6509.7342.476710214.6213452177104898.7502982007-12-13 81406GLDBGLDB26923Q127US26923Q1278IDX Alternative FIAT ETFIDX Alternative FIAT ETFETF0Q0C00N000N1720000172000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-5TXN6-7TXN10-4TXN6-3TXN6-130.7318.6765051.0889193625359.271 67781GLDGGLDG38149E101CA38149E1016GoldMining Inc.GoldMining Inc.Operating companyA0A0B0Citadel Securities LLC84300N000N214799000206971000DOES_NOT_PAY60.010.0001110000112not_halted_or_resumedtrading_normally000001130CCANCA55Basic Materials551020Industrial Metals and Mining55102000General Mining5510Basic ResourcesTXN11-1TXN1-3TXN8-7TXN4-3TXN8-72.270.8001679987.061305426266997.1798852020-10-06 41362GLDIGLDI22542D233US22542D2339UBS AG ETRACS Gold Shares Covered Call ETNs due February 2 2033UBS AG ETRACS Gold Shares Covered Call ETNs due February 2, 2033ETF0Q0C00N000N22400022400060.010.0111000010not_halted_or_resumedtrading_normally000000CHE30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-5TXN6-8TXN12-4TXN6-1TXN5-4183.6099138.4114295.8802979046614.45703 61171GLDMGLDM98149E303US98149E3036World Gold TrustSPDR Gold MiniSharesTrustETV0P0B0Virtu Americas LLC1xThe investment objective of GLDM is for the shares of GLDM (the Shares ) to reflect the performance of the price of gold bullion, less GLDM s expenses. The Shares are designed for investors who want a relatively cost-effective and convenient way to obtain gold exposure.WGC USA Asset Management Company0N000N344150000344150000DOES_NOT_PAY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-5TXN4-8TXN2-6TXN4-1TXN8-1109.7473.6754770986.1966981276061924.6546862018-06-26 82551GLDNGLDN88634T345US88634T3453Tidal Trust IINicholas Gold Income ETFTrustETF0P0B0Jane Street Capital, LLCGLDN is an actively managed exchange-traded fund (ETF) that holds equity shares of Gold Industry Companies and provides exposure to the price returns of U.S.-listed exchange-traded funds (ETFs) that seek exposure to the price of gold. The Fund will generate options premiums through using options contracts on the individual holdings of the equity portfolio as well as the Underlying Funds.Tidal ETF Services0N000N275000275000WEEKLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-6TXN3-6TXN7-8TXN3-3TXN3-322.6413.362048.10551015336.592026-02-18 81571GLDWGLDW77926X494US77926X4943Roundhill Gold WeeklyPay ETFRoundhill Gold WeeklyPay ETFETF0Z0B00N000N47000047000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-7TXN2-5TXN2-8TXN1-1TXN3-869.9739.714070.23313393166.242275 78462GLEGLEG39711109VGG397111094Global Engine Group Holding LtdGlobal Engine Group Holding Limited Class A Ordinary SharesA0Q0C00N000N13660000782000060.010.000111000010not_halted_or_resumedtrading_normally000000HKG10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN14-5TXN5-1TXN10-8TXN6-2TXN5-21.090.250160919626489397.294186 83078GLEDGLEDG3710B103KYG3710B1032GalaxyEdge Acquisition CorporationGalaxyEdge Acquisition CorporationSpecial purpose acquisition companyA0N0A8BGTS Securities LLC50N000N159830007721000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2USAKY30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN5-8TXN4-4TXN7-8TXN2-1TXN3-610.069.8726964803395.09952026-04-14 82700GLED UGLED.UG3710B129KYG3710B1297GalaxyEdge Acquisition CorporationGalaxyEdge Acquisition Corporation Units, each consisting of one Ordinary Share and one Right entitling the holder to receive 1/4th of one ordinary shareSpecial purpose acquisition companyR0N0A8BGTS Securities LLC50N000N00DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2USAKYTXN2-8TXN3-2TXN2-8TXN3-7TXN4-710.459.9705361697.0694362026-03-04 83079GLED RTGLEDrG3710B111GalaxyEdge Acquisition CorporationGalaxyEdge Acquisition Corporation Rights to receive one-fourth (1/4) of one ordinary shareSpecial purpose acquisition companyD0N0A8BGTS Securities LLC50N000N0AD_HOC60.010.000111000010not_halted_or_resumedtrading_normally0000002026 - Q2KY15Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN9-8TXN2-7TXN7-8TXN1-6TXN8-10.450.149463617233.8661432026-04-14 80996GLGGGLGG88340C883US88340C8837Leverage Shares 2X Long GLXY Daily ETFLeverage Shares 2X Long GLXY Daily ETFETF0Q0C00N000N52000052000060.010.011100001D0not_halted_or_resumedtrading_normally000000USATXN14-3TXN6-6TXN10-2TXN5-3TXN7-345.83.1358866.327213694012.782289 80626GLIBAGLIBA36164V602US36164V6020Liberty Capital CorpLiberty Capital Corporation Series A GCI Group Common StockA0Q0C00N000N3651000234800060.010.0111000010not_halted_or_resumedtrading_normally000000USA15Telecommunications151020Telecommunications Service Providers 15102010Cable Television Services1510TelecommunicationsTXN12-2TXN5-2TXN10-3TXN6-2TXN7-441.8719.6173860.8765410984880.924914 80627GLIBKGLIBK36164V800US36164V8000Liberty Capital CorpLiberty Capital Corporation Series C GCI Group Common StockA0Q0C00N000N358530002142300060.010.0111001010not_halted_or_resumedtrading_normally000000USA15Telecommunications151020Telecommunications Service Providers 15102010Cable Television Services1510TelecommunicationsTXN13-3TXN6-6TXN12-2TXN6-2TXN5-841.17519.3348941.212934104419580.384749 35661GLINGLIN92189F767US92189F7675VanEck ETF TrustVanEck India Growth Leaders ETFTrustETF0P0B0Susquehanna Securities, LLC1xThe Fund seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the MarketGrader India All-Cap Growth Leaders Index (the India Index). The Fund currently intends to achieve its investment objective by investing substantially all of its assets in the Subsidiary, a wholly-owned subsidiary located in the Republic of Mauritius ( Mauritius ). The Subsidiary in turn will normally invest at least 80% of its total assets in securities that comprise the Fund s benchmark index, and depositary receipts based on the securities in the Fund s benchmark index.VanEck Vectors0N000N20250002025000ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-5TXN1-1TXN4-8TXN2-4TXN1-847.9438.7058109.61479768719.9417492010-08-25 81376GLIXGLIX52110K608US52110K6082Lazard Active ETF TrustLazard Listed Infrastructure ETFTrustETF0P0B0Citadel Securities LLC1x-0N000N17500001750000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN11-6TXN1-8TXN5-8TXN2-7TXN2-230.4724.739935365.27941780169.6613682025-10-06 29624GLLGLL74347Y698US74347Y6986ProShares Trust IIProShares UltraShort GoldTrustETV0P0B0Virtu Americas LLC-2xProShares UltraShort Gold seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of gold bullion as measured by the U.S. Dollar fixing price for delivery in London. ProShares UltraShort Gold is not an investment company registered under the Investment Company Act of 1940. Please read the prospectus carefully before investing. This ETF seeks a return of -200% of the return of a benchmark (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequent as daily. For more on correlation, leverage and other risks, please read the prospectus. he London Gold Price Fixing is the procedure by which the price of Gold is set on the London market by five members of the London Gold Pool. It is designed to fix a price for settling contracts between members of the London bullion market, but informally the Gold Fixing provides a recognized rate that is used as a benchmark for pricing the majority of gold products and derivatives throughout the worlds markets. Gold is priced in US dollars per ounce. The London Bullion Market Association s (LMBA) Gold Pool sets or fixes the price of Gold twice a day, at 10:30 GMT and 15:00 GMT (10:00 a.m. ET). The ProShares Gold ETFs will be benchmarked to the 15:00 GMT, or the London Gold PM price. Daily price quotes can be viewed at London Bullion Market Association.ProShares Advisors0N000N39370003937000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-5TXN2-8TXN6-8TXN4-5TXN2-429.7112.82756124.114656950625805.9022872010-04-15 80355GLNDGLND70580B106US70580B1061Greenland Energy CoGreenland Energy Company Common StockA0Q0C00N000N437300003339000060.010.0111001010not_halted_or_resumedtrading_normally000000USA60Energy601010Oil, Gas and Coal60101010Oil: Crude Producers6010EnergyTXN12-1TXN6-6TXN11-4TXN5-2TXN6-523.01.0933166243931.298547675238109.391085 83175GLNDWGLNDW70580B114US70580B1145Greenland Energy CoGreenland Energy Company WarrantC0Q0C00N000N060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-2TXN5-5TXN10-3TXN6-8TXN5-61.670.262508739.56797926145863.149716 1724GLNGGLNGG9456A100BMG9456A1009Golar LNG LtdGolar LNG LtdA0Q0C00N000N1013190006625800060.010.0111001010not_halted_or_resumedtrading_normally000000BMU60Energy601010Oil, Gas and Coal60101030Oil Equipment and Services6010EnergyTXN14-2TXN5-8TXN12-3TXN6-8TXN7-457.7935.021513741.558922287619202.542553 77300GLNKGLNK38963V106US38963V1061Grayscale Chainlink Trust ETFGrayscale Chainlink Trust ETFTrustETV0P0B0Jane Street Capital, LLC1xGrayscale Chainlink Trust ETF is solely and passively invested in LINK. Its investment objective is to reflect the value of LINK held by the Fund, less expenses and other liabilities. As key blockchain infrastructure, Chainlink is a leading oracle that connects external data and information to blockchains and serves as middleware between on-chain and off-chain systems. Chainlink is the underpinning for many modern blockchain applications including decentralized finance (DeFi) and real-world asset tokenization.Grayscale0N000N1340200013402000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally000000USAUSTXN10-3TXN2-4TXN8-3TXN2-4TXN2-513.376.251010545.43401249699976.1254712025-12-02 16402GLOGLO18914E106US18914E1064Clough Global Opportunities FundClough Global Opportunities FundClosed end fund0A0B0Citadel Securities LLC84300N000N4276600031923000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN11-7TXN4-4TXN7-8TXN4-7TXN3-86.185.3678714.41073529398058.447422006-04-26 44645GLOBGLOBL44385109LU0974299876Globant S.A.GLOBANT S.A.Operating companyA0N0A6UCitadel Securities LLC84300N000N4318000023987000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2310ALUXAR10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN9-8TXN1-7TXN2-8TXN4-3TXN4-472.127.56906233.678567300398321.6781232014-07-18 49737GLOFGLOF46434V316US46434V3160iShares TrustiShares Global Equity Factor ETFTrustETF0P0B0Citadel Securities LLC1xThe Underlying Index is designed to select equity securities from MSCI ACWI Index (the Parent Index ) that have high exposure to four investment style factors: value, quality, momentum and size while maintaining a level of risk similar to that of the Parent Index. The Underlying Index is also constrained in its construction to limit turnover and extreme exposures to particular sectors, countries, component weights or other investment style factors.BlackRock Fund Advisors0N000N32500003250000SEMI_ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-6TXN4-3TXN7-8TXN1-8TXN4-861.9450.3716790.9030913637474.5375932015-04-30 81799GLOOGLOO379598105US3795981055Gloo Holdings IncGloo Holdings, Inc. Class A Common StockA0Q0C00N000N402150002773600060.010.0111001010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN12-5TXN5-8TXN10-4TXN6-4TXN7-59.98042.91407444.19887349694149.027562 57502GLOP PRAGLOPpAY2687W116MHY2687W1167GasLog Partners LPGasLog Partners LP 8.625% Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference UnitsLimited partnershipB0N0A6ICitadel Securities LLC84300N000N50850005085000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000012026 - Q2208AGRCMCTXN9-8TXN2-1TXN2-8TXN3-4TXN8-326.0725.086093.4918891425.14512017-05-17 60495GLOP PRBGLOPpBY2687W124MHY2687W1241GasLog Partners LPGasLog Partners LP 8.200% Series B Cumulative Redeemable Perpetual Fixed to Floating Rate Preference UnitsLimited partnershipB0N0A6ICitadel Securities LLC84300N000N34960003496000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000012026 - Q2208AGRCMCTXN7-8TXN4-4TXN7-8TXN4-2TXN1-526.7425.255303585819.71482018-01-19 62363GLOP PRCGLOPpCY2687W132MHY2687W1324GasLog Partners LPGasLog Partners LP 8.500% Series C Cumulative Redeemable Perpetual Fixed to Floating Rate Preference UnitsLimited partnershipB0N0A6ICitadel Securities LLC84300N000N30610003061000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000012026 - Q2208AGRCMCTXN4-8TXN3-4TXN2-8TXN2-5TXN1-626.256125.01576.61498899.8452018-11-19 77873GLOWGLOW92647X798US92647X7984VictoryShares WestEnd Global Equity ETFVictoryShares WestEnd Global Equity ETFETF0Q0C00N000N2180000218000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-6TXN6-3TXN13-5TXN5-3TXN6-235.5829.275371.94432182654.069814 6558GLPGLP37946R109US37946R1095Global Partners LPGlobal Partners LPLimited partnershipA0N0A5SCitadel Securities LLC84300N000N3399600016298000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2134CUSAUS60Energy601010Oil, Gas and Coal60101020Oil Refining and Marketing6010EnergyTXN5-8TXN2-2TXN8-8TXN4-1TXN2-254.2939.5843718.26908413029337.1766272005-09-29 42881GLPIGLPI36467J108US36467J1088Gaming and Leisure Properties IncGaming and Leisure Properties, Inc.A0Q0C00N000N29092000021972100060.010.0111001010not_halted_or_resumedtrading_normally004100USA35Real Estate351020Real Estate Investment Trusts35102070Other Specialty REITs3510Real Estate TXN12-7TXN6-8TXN11-5TXN5-7TXN7-349.9538.44440305.259278478396075.185011 6559GLQGLQ18914C100US18914C1009Clough Global Equity FundClough Global Equity FundClosed end fund0A0B0Citadel Securities LLC84300N000N1873800016634000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN11-1TXN4-1TXN8-8TXN1-4TXN4-58.757.274533038.036612445053.3259212005-04-27 24620GLREGLREG4095J109KYG4095J1094Greenlight Capital Re LtdGreenlight Captial RE, LTD. 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The Shares are designed for investors who want a cost-effective and convenient way to invest in a basket of Bullion with minimal credit risk.Aberdeen Standard Investments0N000N1370000013700000DOES_NOT_PAY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-7TXN3-3TXN8-8TXN1-2TXN4-3295.44159.1335867.06817718560913.0572862010-10-22 6564GLUGLU36242L105US36242L1052The Gabelli Global Utility & Income TrustThe Gabelli Utility & Income TrustClosed end fund0A0B0Citadel Securities LLC84300N000N59900004925000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN10-3TXN3-1TXN4-8TXN2-2TXN4-821.6917.6815541.81751912.3650352004-05-26 42263GLU PRAGLUpA36242L204US36242L2043The Gabelli Global Utility & Income TrustThe Gabelli Global Utility & Income Trust Series AClosed end fundB0A0B0Citadel Securities LLC84300N000N1800018000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN11-7TXN3-4TXN4-8TXN2-6TXN2-199.9944.2513675351.1082013-06-24 62682GLU PRBGLUpB36242L303US36242L3033The Gabelli Global Utility & Income TrustThe Gabelli Global Utility & Income Trust Series B Cumulative Puttable and Callable Preferred SharesClosed end fundB0A0B0Citadel Securities LLC84300N000N485000485000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUSTXN11-4TXN3-8TXN9-8TXN4-8TXN4-650.77543.895575346.1992018-12-20 70962GLUEGLUE61225M102US61225M1027Monte Rosa Therapeutics IncMonte Rosa Therapeutics, Inc. Common StockA0Q0C00N000N853130003778400060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-8TXN5-4TXN10-5TXN5-8TXN6-525.776.381143788.433154247474204.286845 6565GLVGLV18913Y103US18913Y1038Clough Global Dividend and Income FundClough Global Dividend and Income FundClosed end fund0A0B0Citadel Securities LLC84300N000N1241000011511000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN11-4TXN2-5TXN8-8TXN1-7TXN8-46.64515.7618219.76738001126.3487152004-07-28 6566GLWGLW219350105US2193501051Corning IncorporatedCorning IncorporatedOperating companyA0N0A8AGTS Securities LLC50N000N861388000670404000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2114BUSAUS10Technology101020Technology Hardware and Equipment10102015Electronic Components1010TechnologyTXN7-1TXN4-6TXN6-1TXN1-7TXN1-3271.7877.055401602.6384672257990231.227851945-05-21 82781GLWGGLWG88340W681US88340W6811Leverage Shares 2X Long GLW Daily ETFLeverage Shares 2X Long GLW Daily ETFETF0Q0C00N000N9280000928000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-7TXN6-5TXN10-8TXN6-1TXN5-351.07.82630591.834746174241586.667548 84009GLXGLX21874J149US21874J1491Corgi GLXY 2x Daily ETFCorgi GLXY 2x Daily ETFETF0Z0B00N000N200002000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-8TXN1-4TXN3-8TXN4-8TXN2-122.99.5178701388150.250654 78370GLXGGLXGG37692111VGG376921117Galaxy Payroll Group LtdGalaxy Payroll Group Limited Class A Ordinary SharesA0Q0C00N000N5602000557800060.010.0111000010not_halted_or_resumedtrading_normally000000HKG50Industrials502050Industrial Support Services50205020Professional Business Support Services5020Industrial Goods and ServicesTXN13-8TXN5-6TXN10-4TXN6-4TXN7-35.360.72121937.661611223581836.443962 80831GLXUGLXU26923Q580US26923Q5808T-REX 2X Long GLXY Daily Target ETFT-REX 2X Long GLXY Daily Target ETFETF0Z0B00N000N2770000277000060.010.011100001D0not_halted_or_resumedtrading_normally000000USATXN11-6TXN1-4TXN1-3TXN3-7TXN2-156.513.6295396.150240411510.686372 80146GLXYGLXY36317J209US36317J2096Galaxy Digital IncGalaxy Digital Inc. Class A Common StockA0Q0C00N000N19429200014622500060.010.0111001010not_halted_or_resumedtrading_normally000100USA30Financials302020Investment Banking and Brokerage Services 30202015Investment Services3020Financial Services TXN13-5TXN6-7TXN13-4TXN5-3TXN6-745.9216.433594055.9891331163331476.628062 36125GMGM37045V100US37045V1008General Motors CompanyGeneral Motors CompanyOperating companyA0N0A5GCitadel Securities LLC84300N000N877452000690137000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0151102026 - Q2132AUSAUS40Consumer Discretionary401010Automobiles and Parts40101020Automobiles4010Automobiles and PartsTXN9-5TXN1-2TXN2-2TXN3-1TXN8-191.8554.337936246.1922741391327630.2439562010-11-18 44781GMABGMAB372303206US3723032062Genmab A/SGenmab A/S ADSH0Q0C00N000N62406000062406000060.010.0111001010not_halted_or_resumedtrading_normally000000 .1000DNK20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-8TXN6-3TXN13-8TXN6-2TXN6-435.6623.622514937.357143359137786.971765 75458GMARGMAR33740F482US33740F4827FT Vest U.S. Equity Moderate Buffer ETF - MarchFT Vest U.S. Equity Moderate Buffer ETF - MarchETF0Z0B00N000N9350000935000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-4TXN2-4TXN6-8TXN1-4TXN3-145.3439.91486841.5486552081.183098 75764GMAYGMAY33740F441US33740F4413FT Vest US Equity Moderate Buffer ETF - MayFT Vest U.S. Equity Moderate Buffer ETF - MayETF0Z0B00N000N102750001027500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-5TXN2-7TXN9-8TXN1-6TXN2-144.9940.205644935.605912532222.402012 6571GMEGME36467W109US36467W1099GameStop Corp.GameStop Corp. Class AOperating companyA0N0A5ICitadel Securities LLC84300N000N504501000428456000AD_HOC60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2144DUSAUS40Consumer Discretionary404010Retailers 40401030Specialty Retailers 4040Retail TXN1-8TXN1-8TXN4-4TXN2-7TXN3-228.117.7912203672.1733531321292295.1379972005-10-10 81402GME WSGME.WS36467W117US36467W1172GameStop Corp.GameStop Corp. Warrants to Purchase Common StockOperating companyC0N0A5HCitadel Securities LLC84302026-10-300N000N060.010.0111000010not_halted_or_resumedtrading_normally0000002026 - Q2144DUSAUS40Consumer Discretionary404010Retailers 40401030Specialty Retailers 4040Retail TXN3-8TXN1-6TXN7-8TXN3-1TXN4-55.991.46683708.323582125999067.8309922025-10-08 84010GMECGMEC21874J123US21874J1236Corgi GME 2x Daily ETFCorgi GME 2x Daily ETFETF0Z0B00N000N150001500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN2-2TXN8-5TXN1-5TXN8-330.033415.7996189.37653320017.030939 40426GMEDGMED379577208US3795772082Globus Medical, Inc.GLOBUS MEDICAL INCOperating companyA0N0A8BGTS Securities LLC50N000N11183200085475000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2122AUSAUS20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN8-6TXN3-1TXN5-5TXN4-8TXN2-1101.397554.151630681.416197270904410.9252272012-08-03 79967GMEUGMEU26923Q721US26923Q7218T-REX 2X Long GME Daily Target ETFT-REX 2X Long GME Daily Target ETFETF0Z0B00N000N3060000306000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-7TXN1-1TXN5-6TXN4-7TXN2-118.97864.9751250836.55506179745679.152962 76122GMEXGMEXG3514S146VGG3514S1469GMEX Robotics CorpGMEX ROBOTICS CORPORATION Class A Ordinary SharesA0Q0C00N000N90400090400060.010.00011100001C0not_halted_or_resumedtrading_normally000000AUS40Consumer Discretionary402030Leisure Goods40203050Recreational Products4020Consumer Products and ServicesTXN13-4TXN6-5TXN13-8TXN6-3TXN5-34.570.24691536.925494509374904.931447 81090GMEYGMEY88636V462US88636V4620Tidal Trust IIYieldMax GME Option Income Strategy ETFTrustETS0P0B0Susquehanna Securities, LLCGMEThe GMEY ETF is the YieldMax GME Option Income Strategy ETF, an actively managed fund that uses a synthetic covered call strategy to generate monthly income. It does not invest directly in GameStop (GME) stock but instead aims to provide indirect exposure to its share price, with potential gains capped by the options strategy.Tidal ETF Services0N000N125000125000WEEKLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-3TXN1-6TXN9-8TXN1-8TXN3-456.1522.6452703.371952863306.538962025-09-09 19498GMFGMF78463X301US78463X3017SPDR Index Shares FundsState Street SPDR S&P Emerging Asia Pacific ETFTrustETF0P0B0Jane Street Capital, LLC1xThe SPDR S&P Emerging Asia Pacific ETF, before expenses, seeks to closely match the returns and characteristics of the total return performance of the S&P Asia Pacific Emerging BMI Index (ticker: STBMAEU). The S&P Asia Pacific Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging Asian Pacific markets. The Asia Pacific Emerging Index is float adjusted , meaning that only those shares publicly available to investors are included in the Asia Pacific Emerging Index calculation.State Street Global Advisors0N000N27000002700000SEMI_ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-5TXN2-5TXN8-8TXN4-5TXN2-6161.39131.891448.6527491674872.9637662008-11-06 75944GMHSGMHSG3731B108KYG3731B1086Gamehaus Holdings IncGamehaus Holdings Inc. Class A Ordinary SharesA0Q0C00N000N495200002858900060.010.000111000010not_halted_or_resumedtrading_normally000000CHN40Consumer Discretionary402030Leisure Goods40203040Electronic Entertainment4020Consumer Products and ServicesTXN14-1TXN5-5TXN10-2TXN5-4TXN6-21.50.562081.658975606830.410445 76458GMMGMMG3937M205KYG3937M2059Global Mofy AI LtdGlobal Mofy AI Limited Class A Ordinary SharesA0Q0C00N000N8088000803300060.010.0111000010not_halted_or_resumedtrading_normally000000CHN10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN12-4TXN6-8TXN10-6TXN6-6TXN5-85.78990.05619413.75622120879303.076025 78439GMMAGMMA45259A704US45259A7046Tidal Trust IIIGammaRoad Market Navigation ETFTrustETF0P0B0Flow Traders U.S. LLCThe Fund is an actively-managed exchange-traded fund (ETF) that seeks capital appreciation by generally tracking the performance, before fees and expenses, of theMarketVector TM - GammaRoad U.S. Equity Strategy Index (the Index). Although the Fund generally tracks the performance of the Index, it is actively-managed andfrom time to time will deviate from the allocations and the specific investments held by the Index. As a result, there will be periods when the Fund will not track the Index(as discussed in greater detail below).Tidal ETF Services0N000N300000300000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-2TXN3-2TXN3-8TXN3-5TXN3-122.1619.89610.044481697.2707432024-09-17 79387GMMFGMMF09290C749US09290C7496BlackRock ETF TrustiShares Government Money Market ETFTrustETF0N0A5JCitadel Securities LLC84301x-0N000N19100001910000WEEKLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN9-8TXN4-3TXN3-8TXN2-4TXN2-2100.55100.10128654.5792084255701.2607212026-02-23 78045GMNYGMNY38149W556US38149W5563Goldman Sachs ETF TrustGoldman Sachs Dynamic New York Municipal Income ETFTrustETF0P0B0RBC Capital Markets, LLCThe Goldman Sachs Dynamic New York Municipal Income ETF (the Fund) seeks a high level of current income that is exempt from regular federal income tax and New York State and City personal income taxes.Goldman Sachs Asset Management0N000N10000001000000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-6TXN3-3TXN8-8TXN4-3TXN3-650.8647.9525358.73771242419.8729422024-07-25 81551GMOCGMOC90139K886US90139K8861GMO ETF TrustGMO Ultra-Short Income ETFTrustETF0P0B0Virtu Americas LLCThe Fund is an actively managed ETF that seeks to achieve its investment objective by investing primarily in low-duration, high-quality fixed income securities, including collateralized loan obligations (CLOs), U.S. Treasury securities, repurchase agreements, reverse repurchase agreements, and other investment grade instruments (collectively, Fixed Income Securities).Goldman Sachs ETF Accelerator (GMO)0N000N688000688000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-7TXN3-4TXN3-8TXN4-2TXN1-650.26549.6812721.55961040897.1958132025-10-28 81437GMODGMOD90139K878US90139K8788GMO ETF TrustGMO Dynamic Allocation ETFTrustETF0P0B0Citadel Securities LLCThe Fund is an actively managed ETF that seeks to achieve its investment objective (positive total return) by owning a balanced portfolio of equity investments, fixed-income investments, and liquid alternative strategies.Goldman Sachs ETF Accelerator (GMO)0N000N16800001680000SEMI_ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-8TXN4-2TXN8-8TXN3-4TXN2-828.2524.78947718.47632677973.9537612025-10-14 78788GMOIGMOI90139K407US90139K4076GMO ETF TrustGMO International Value ETFTrustETF0P0B0Citadel Securities LLCGMO International Value ETF is an actively managed ETF that seeks to achieve its investment objective (total return) by investing primarily in international equity markets. GMO selects the securities the Fund buys and sells based on its evaluation of companies published financial information, securities prices, equity and other markets (e.g., bond and currency), the overall global economy, and governmental policies. The Fund seeks to capitalize opportunistically on what GMO believes to be market dislocations within the international equity markets.Goldman Sachs ETF Accelerator (GMO)0N000N1675000016750000SEMI_ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-1TXN2-7TXN7-8TXN1-7TXN1-742.1530.406629940.66015618456290.8892532024-10-29 48668GMOMGMOM132061508US1320615081Cambria Global Momentum ETFCambria Global Momentum ETFETF0Z0B00N000N1900000190000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-8TXN3-8TXN5-8TXN4-5TXN3-739.049931.157176.9899173604523.412151 78789GMOVGMOV90139K605US90139K6055GMO ETF TrustGMO US Value ETFTrustETF0P0B0Citadel Securities LLCGMO U.S. Value ETF is an actively managed ETF that seeks to achieve its investment objective (total return) by investing the Funds assets primarily in securities traded in U.S. equity markets. GMO selects the securities the Fund buys and sells based on its evaluation of companies published financial information, securities prices, equity and other markets (e.g., bond and currency), the overall global economy, and governmental policies. The Fund seeks to capitalize opportunistically on what GMO believes to be market dislocations within the U.S. equity markets.Goldman Sachs ETF Accelerator (GMO)0N000N30400003040000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-6TXN2-2TXN2-8TXN4-6TXN1-633.473625.66473070.70322995432.6127542024-10-29 83378GMRSGMRS38013D106US38013D1063GMR Solutions Inc.GMR Solutions Inc.Operating companyA0N0A6BCitadel Securities LLC84300N000N5402200024189000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000102026 - Q2USAUS20Health Care 201010Health Care Providers20101025Health Care Services2010Health Care TXN6-8TXN4-4TXN8-8TXN3-3TXN4-415.9810.2554714103.1958893469426.2919122026-05-13 82887GMTLGMTL401382106US4013821065Guardian Metal Resources PLCGuardian Metal Resources PLC American Depositary Shares, each representing five (5) ordinary sharesOperating companyH0A0B0Citadel Securities LLC84300N000N3975940039759400DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000001J.P.Morgan1 ADR; 5 OrdinaryGBRGB55Basic Materials551020Industrial Metals and Mining55102000General Mining5510Basic ResourcesTXN11-6TXN2-1TXN5-8TXN1-3TXN3-122.2058.600392051.6016328919505.1325542026-03-20 78046GMUBGMUB38149W549US38149W5498Goldman Sachs ETF TrustGoldman Sachs Municipal Income ETFTrustETF0P0B0RBC Capital Markets, LLCThe Goldman Sachs Municipal Income ETF (the Fund) seeks a high level of current income that is exempt from regular federal income tax.Goldman Sachs Asset Management0N000N94250009425000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-2TXN4-5TXN3-8TXN2-1TXN4-452.2349.08131797.24679612647384.2409622024-07-25 38965GNEGNE372284208US3722842081Genie Energy Ltd.GENIE ENERGY LTDOperating companyA0N0A8HGTS Securities LLC50N000N2474500016761000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2134AUSAUS65Utilities651010Electricity65101015Conventional Electricity6510UtilitiesTXN7-8TXN1-2TXN1-8TXN3-4TXN3-116.5512.6978428.24398413219625.7664452011-10-26 48681GNKGNKY2685T131MHY2685T1313Genco Shipping & Trading LimitedGENCO SHIPPING & TRADING LTDOperating companyA0N0A6QCitadel Securities LLC84300N000N4358700025483000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2200AUSAUS50Industrials502060Industrial Transportation50206030Marine Transportation5020Industrial Goods and ServicesTXN8-7TXN3-7TXN5-8TXN4-6TXN8-728.4215.55424087.76274780289078.5396492016-07-08 49934GNLGNL379378201US3793782018Global Net Lease, Inc.Global Net Lease, Inc.Real estate investment trustA0N0A6ICitadel Securities LLC84300N000N231319000134080000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2412AUSAUS35Real Estate351020Real Estate Investment Trusts35102030Office REITs3510Real Estate TXN5-8TXN4-7TXN4-6TXN3-5TXN8-810.03537.482450108.435906409989828.2157112017-03-01 59547GNL PRAGNLpA379378300US3793783008Global Net Lease, Inc.Global Net Lease, Inc. 7.25% Series A Cumulative Redeemable Preferred Stock, $0.01 par value per shareReal estate investment trustB0N0A6ICitadel Securities LLC84300N000N67990006799000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2412AUSAUSTXN3-8TXN3-1TXN1-8TXN3-2TXN1-624.2321.5638539.0211596578.81282017-09-13 65146GNL PRBGNLpB379378409US3793784097Global Net Lease, Inc.Global Net Lease, Inc. 6.875% Series B Cumulative Redeemable Perpetual Preferred StockReal estate investment trustB0N0A6ICitadel Securities LLC84300N000N46960004696000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2412AUSAUSTXN8-8TXN1-7TXN3-8TXN4-6TXN2-423.827420.316313.34281353098.66212019-11-29 76275GNL PRDGNLpD379378508US3793785086Global Net Lease, Inc.Global Net Lease, Inc. 7.50% Series D Cumulative Redeemable Perpetual Preferred StockReal estate investment trustB0N0A6HCitadel Securities LLC84300N000N79340007934000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2412AUSAUSTXN3-8TXN2-8TXN9-8TXN4-3TXN3-425.11522.1911832.33451706224.600382023-09-12 76276GNL PREGNLpE379378607US3793786076Global Net Lease, Inc.Global Net Lease, Inc. 7.375% Series E Cumulative Redeemable Perpetual Preferred StockReal estate investment trustB0N0A6HCitadel Securities LLC84300N000N45950004595000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2412AUSAUSTXN3-8TXN1-8TXN1-8TXN4-7TXN2-324.121.1636381114521.57672023-09-12 63464GNLNGNLN395330608US3953306087Greenlane Holdings IncGreenlane Holdings, Inc. Class A Common StockA0Q0C00N000N69500066300060.010.0111000010not_halted_or_resumedtrading_normally000000USA45Consumer Staples 451030Tobacco45103010Tobacco4510Food, Beverage and Tobacco TXN12-8TXN6-3TXN12-1TXN6-1TXN6-17.060.261825029.07803751464176.289707 75158GNLXGNLX36870H103US36870H1032Genelux CorpGenelux Corporation Common StockA0Q0C00N000N452450003475700060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-2TXN5-7TXN11-2TXN6-7TXN5-88.5352.29151993.971843523412.034521 39613GNMAGNMA46429B333US46429B3336iShares GNMA Bond ETFiShares GNMA Bond ETFETF0Q0C00N000N10150000730500060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-1TXN5-1TXN12-4TXN5-4TXN5-145.4941.834736534.6675647221497.157393 83319GNMXGNMX218946846US2189468463Corgi Genomics & Precision Medicine ETFCorgi Genomics & Precision Medicine ETFETF0Z0B00N000N750007500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-6TXN4-3TXN8-7TXN1-1TXN1-138.023.881799.2718136965.826886 63405GNOMGNOM37960A214US37960A2143Global X Funds - Global X Genomics & Biotechnology ETFGlobal X Genomics & Biotechnology ETFETF0Q0C00N000N1505000150500060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN14-8TXN5-4TXN10-3TXN6-8TXN5-770.46537.2513464.3875923356720.139894 76655GNOVGNOV33740U687US33740U6872FT Vest US Equity Moderate Buffer ETF - NovemberFT Vest U.S. Equity Moderate Buffer ETF - NovemberETF0Z0B00N000N6950000695000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-4TXN3-3TXN1-8TXN4-6TXN3-143.3637.7855573.4512250525.3212 60846GNPXGNPX372446401US3724464017Genprex IncGenprex, Inc. Common StockA0Q0C00N000N82000081900060.010.011100001C0not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-5TXN5-4TXN11-8TXN5-5TXN7-312.970.1609248937.640289119954759.730332 35718GNRGNR78463X541US78463X5418SPDR Index Shares FundsState Street SPDR S&P Global Natural Resources ETFTrustETF0P0B0Susquehanna Securities, LLC1xThe SPDR S&P Global Natural Resources ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks publicly traded companies in natural resources and/or commodities businesses. The S&P Global Natural Resources Index is comprised of 90 of the largest publicly traded companies, based on market capitalization, in global natural resources and commodities businesses that meet certain investability requirements. The Index component securities represent a combination of the component securities included in each of the following three sub-indices: the S&P Global Natural Resources Agriculture Index, the S&P Global Natural Resources Energy Index and the S&P Global Natural Resources Metals and Mining Index. The maximum weight of each sub-index is capped at one-third of the total weight of the Index. Membership in the Index is based on industry sector according to the Global Industry Classification Standard. Companies in natural resources and commodities businesses include those significantly engaged, directly or indirectly, in the following industries: agricultural, forest and paper products; fertilizers and agricultural chemicals; paper packaging; timber real estate investment trusts; integrated oil and gas; oil and gas drilling; oil and gas exploration and production; oil and gas refining and marketing; coal and consumable fuels; diversified metals and mining; steel; aluminum; gold; and precious metals and minerals.State Street Global Advisors0N000N6842500068425000SEMI_ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-6TXN2-8TXN9-7TXN1-5TXN2-880.5857.24162570.45692163741996.5018262010-09-14 32275GNRCGNRC368736104US3687361044Generac Holdings Inc.GENERAC HOLDINGS INCOperating companyA0N0A6BCitadel Securities LLC84300N000N5906400049904000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2126EUSAUS50Industrials502040Industrial Engineering50204030Machinery: Engines5020Industrial Goods and ServicesTXN2-3TXN2-3TXN4-5TXN2-7TXN1-7296.44134.8870964.21937199641163.8666182010-02-11 73877GNSGNSY3005A117SGXZ81555062Genius Group LimitedGenius Group LimitedOperating companyA0A0B0Citadel Securities LLC84300N000N166143000146792000AD_HOC60.010.0001110000112not_halted_or_resumedtrading_normally000001180BSGPSG40Consumer Discretionary402010Consumer Services 40201010Education Services4020Consumer Products and ServicesTXN10-8TXN3-8TXN7-8TXN1-3TXN2-61.060.14061802807.93091895746120.5766782022-04-12 365GNSSGNSS36872P103US36872P1030Genasys IncGenasys Inc. Common StockA0Q0C00N000N455420003233500060.010.0111001010not_halted_or_resumedtrading_normally000000USA15Telecommunications151010Telecommunications Equipment15101010Telecommunications Equipment1510TelecommunicationsTXN13-5TXN5-7TXN13-3TXN5-2TXN7-82.641.451312.74317822641220.454866 36440GNTGNT36465E101US36465E1010GAMCO Natural Resources, Gold & Income TrustGAMCO Natural Resources, Gold & Income TrustClosed end fund0N0A8BGTS Securities LLC50N000N1670900016706000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN3-8TXN3-2TXN3-8TXN3-5TXN1-49.38286.6843053.6719617738490.7655892011-01-27 59976GNT PRAGNTpA36465E200US36465E2000GAMCO Natural Resources, Gold & Income TrustGAMCO Natural Resources, Gold & Income Trust 5.2 Percent Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share)Closed end fundB0N0A8HGTS Securities LLC50N000N965000965000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUSTXN2-8TXN2-7TXN7-8TXN2-1TXN1-721.718.991170.1214278857.05342017-10-30 72920GNTAGNTA36870W100US36870W1009Genenta Science S.p.A.Genenta Science S.p.A. American Depositary SharesH0Q0C00N000N482170004815400060.010.00011100001D0not_halted_or_resumedtrading_normally000000 1.0000ITA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-3TXN5-7TXN11-3TXN6-4TXN5-810.00.5536876160605960.445845 1745GNTXGNTX371901109US3719011096Gentex CorporationGentex CorpA0Q0C00N000N21068300016610200060.010.0111001010not_halted_or_resumedtrading_normally004100USA40Consumer Discretionary401010Automobiles and Parts40101025Auto Parts4010Automobiles and PartsTXN14-8TXN5-7TXN12-8TXN6-6TXN5-729.0120.481916388.309851430067714.611769 6587GNWGNW37247D106US37247D1063Genworth Financial, Inc.Genworth Financial, Inc.Operating companyA0N0A5ECitadel Securities LLC84300N000N377851000223900000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2408AUSAUS30Financials303010Life Insurance30301010Life Insurance3030InsuranceTXN7-7TXN3-1TXN8-3TXN3-8TXN1-510.697.842987469.932158605382774.6845062004-05-25 63886GOGO39874R101US39874R1014Grocery Outlet Holding CorpGrocery Outlet Holding Corp. Common StockA0Q0C00N000N990840005309700060.010.0111001010not_halted_or_resumedtrading_normally006000USA45Consumer Staples 452010Personal Care, Drug and Grocery Stores 45201010Food Retailers and Wholesalers 4520Personal Care, Drug and Grocery Stores TXN12-1TXN5-1TXN13-8TXN6-1TXN5-816.995.6551419053.487413558191191.196495 82309GOAIGOAI298892209US2988922090Eva Live IncEva Live Inc. Common StockA0Q0C00N000N399940001617700060.010.011100001D0not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary403010Media40301020Media Agencies4030MediaTXN14-3TXN5-5TXN14-2TXN5-6TXN5-518.01.42173602.4475948014851.007597 58895GOAUGOAU26922A719US26922A7191ETF Series SolutionsUS Global GO Gold and Precious Metal Miners ETFTrustETF0P0B0Virtu Americas LLC1xThe Fund uses a passive management (or indexing) approach to track the performance, before fees and expenses, of the Index. The Index is composed of the exchange-listed common stock (or American Depositary Receipts ( ADRs )) of U.S. and international (including emerging markets) companies that earn at least 50 percent of their aggregate revenue from precious metals ( Precious Metals Companies ). The Index may include small-, mid-, and large-capitalization companies. Precious metals consist of gold, silver, platinum, and palladium.U.S. Global Investors0N000N44400004440000ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-4TXN3-8TXN9-8TXN4-8TXN2-357.0934.342834365.2255956632631.4891732017-06-27 76503GOCTGOCT33740U695US33740U6955FT Vest U.S. Equity Moderate Buffer ETF - OctoberFT Vest U.S. Equity Moderate Buffer ETF - OctoberETF0Z0B00N000N5950000595000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-6TXN3-3TXN3-8TXN4-8TXN1-342.7837.882826.65144139794.156261 35950GOEXGOEX37954Y863US37954Y8637Global X FundsGlobal X Gold Explorers ETF (NEW)TrustETF0P0B0Virtu Americas LLC1xThe Global X Gold Explorers ETF ( Fund ) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Gold Explorers Index ( Underlying Index ). The Underlying Index is free float adjusted, liquidity tested and market capitalization-weighted index that is designed to measure broad based equity market performance of global companies involved in gold exploration, as defined by Structured Solutions AG. As of January 1, 2013, the Underlying Index had 20 constituents, 18 of which are foreign companies. The Fund s investment objective and Underlying Index may be changed without shareholder approval.Global X0N000N14620001462000SEMI_ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-4TXN1-8TXN5-3TXN1-6TXN8-3110.1962.3012772.7498134696452.8849942010-11-04 25186GOFGOF40167F101US40167F1012Guggenheim Strategic Opportunities FundGuggenheim Strategic Opportunities FundClosed end fund0N0A6ICitadel Securities LLC84300N000N162406000162381000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN2-6TXN2-1TXN9-4TXN4-6TXN2-715.118.413146839.561976322767685.5816822007-07-27 83969GOGLGOGL21874J719US21874J7191Corgi GOOGL 2x Daily ETFCorgi GOOGL 2x Daily ETFETF0Z0B00N000N750007500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-4TXN3-3TXN1-4TXN2-7TXN4-130.05520.6748847.8998640387.134036 42256GOGOGOGO38046C109US38046C1099Gogo IncGogo Inc.A0Q0C00N000N1355080006960100060.010.0111001010not_halted_or_resumedtrading_normally000000USA15Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN13-1TXN5-3TXN12-5TXN6-7TXN7-69.932.222257910.813875352261000.482618 84293GOIBGOIB25461H416US25461H4166Direxion GOOGL Defined Income Boost ETFDirexion GOOGL Defined Income Boost ETFETF0Z0B00N000N800008000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN1-1TXN7-8TXN1-1TXN1-127.8823.58421.403834861.612953 43765GOLDGOLD00181T107US00181T1079Gold.com, Inc.Gold.com, Inc.Operating companyA0N0A6RCitadel Securities LLC84300N000N2915500017308000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2USAUS40Consumer Discretionary404010Retailers 40401030Specialty Retailers 4040Retail TXN9-8TXN3-8TXN9-8TXN4-2TXN1-366.728.83342367.669456113514043.0513652025-12-02 54210GOLFGOLF005098108US0050981085Acushnet Holdings Corp.Acushnet Holdings Corp.Operating companyA0N0A8OGTS Securities LLC50N000N5840500017591000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0060102026 - Q2146GUSAUS40Consumer Discretionary402030Leisure Goods40203050Recreational Products4020Consumer Products and ServicesTXN9-8TXN1-5TXN3-8TXN4-5TXN1-6119.6573.09335700.80981566094238.3209842016-10-28 79859GOLIGOLI88636J394US88636J3941Defiance Gold Enhanced Options Income ETFDefiance Gold Enhanced Options Income ETFETF0Q0C00N000N1875000187500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-3TXN6-4TXN11-3TXN6-4TXN7-813.7212.1358090.0828821120704.523352 82139GOLSGOLS36261K889US36261K8898Gabelli ETFs TrustGabelli Opportunities in Live and Sports ETFTrustETF0P0B0Jane Street Capital, LLCThe Gabelli Opportunities in Live & Sports ETF (GOLS) is an actively managed, fully transparent ETF seeking long-term capital appreciation by investing in companies that power the global sports and live entertainment economy. The strategy provides investors with access to a segment of the market that has historically been difficult to reach directly: professional sports franchises, leagues, media platforms, ticketing businesses, experiential venues, and adjacent companies with meaningful economic exposure to sports.Gabelli Funds0N000N13070001307000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-1TXN3-3TXN4-8TXN3-6TXN3-327.97523.6514816.171391165406.4096872026-01-02 70655GOLYGOLY86280R878US86280R8786Strategy Shares Gold Enhanced Yield ETFStrategy Shares Gold Enhanced Yield ETFETF0Z0B00N000N3070000307000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-7TXN4-1TXN3-8TXN3-2TXN2-641.7224.14526445.4797910070205.997772 1752GOODGOOD376536108US3765361080Gladstone Commercial CorpGladstone Commercial Corporation - REITA0Q0C00N000N484080003824100060.010.0111000010not_halted_or_resumedtrading_normally000000USA35Real Estate351020Real Estate Investment Trusts35102000Diversified REITs3510Real Estate TXN14-2TXN5-2TXN11-8TXN5-5TXN7-713.2810.33350617.76105384114050.075554 64781GOODNGOODN376536702US3765367020Gladstone Commercial CorpGladstone Commercial Corporation 6.625% Series E Cumulative Redeemable Preferred StockB0Q0C00N000N3061000306100060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-7TXN5-6TXN11-8TXN6-5TXN6-123.9120.914226.0933564893.647508 70982GOODOGOODO376536884US3765368846Gladstone Commercial CorpGladstone Commercial Corporation 6.00% Series G Cumulative Redeemable Preferred Stock, par value $0.001 per shareB0Q0C00N000N3991000399100060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-3TXN6-6TXN11-7TXN5-4TXN5-822.199919.422420.89771237593.526994 43829GOOGGOOG02079K107US02079K1079Alphabet IncAlphabet Inc. Class C Capital StockA0Q0C00N000N5527000000443691700060.010.011401010not_halted_or_resumedtrading_normally015100USA10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN13-4TXN6-3TXN12-7TXN6-6TXN6-4404.47236.68515964993.5166443786907736.973241 1753GOOGLGOOGL02079K305US02079K3059Alphabet IncAlphabet Inc. Class A Common StockA0Q0C00N000N5868000000498126300060.010.011401010not_halted_or_resumedtrading_normally015100USA10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN12-7TXN5-3TXN10-6TXN5-3TXN7-8408.61235.8423777195.2489385693451303.708627 83726GOOGMGOOGM02079K404US02079K4040Alphabet IncAlphabet Inc. Depositary Shares representing a 1/20th Interest in a Share of Series A Mandatory Convertible Preferred StockU0Q0C00N000N19250000019250000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-6TXN5-8TXN12-4TXN6-5TXN7-353.1346.2399688220.573851221250345.318893 83727GOOGNGOOGN02079K602US02079K6029Alphabet IncAlphabet Inc. Depositary Shares representing a 1/20th Interest in a Share of Series B Mandatory Convertible Preferred StockU0Q0C00N000N19250000019250000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-1TXN6-7TXN12-6TXN5-4TXN5-655.9746.2251407086.538694194019835.238116 84079GOOLGOOL88340W228US88340W2281Leverage Shares 2X Long GOOGL Daily ETFLeverage Shares 2X Long GOOGL Daily ETFETF0Z0B00N000N30500030500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-5TXN4-5TXN9-1TXN3-6TXN8-615.9310.905205501.0924256032.917356 76530GOOPGOOP500948609US5009486094Kurv Yield Premium Strategy Google (GOOGL) ETFKurv Yield Premium Strategy Google (GOOGL) ETFETF0Z0B00N000N75000075000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN10-3TXN2-8TXN6-3TXN1-2TXN3-648.2331.376664.213023146537.020539 56836GOOSGOOS135086106CA1350861060Canada Goose Holdings Inc.Canada Goose Holdings Inc.Operating companyA0N0A5CCitadel Securities LLC84300N000N4665700034067000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2146FCANCA40Consumer Discretionary402040Personal Goods40204020Clothing and Accessories4020Consumer Products and ServicesTXN8-7TXN1-5TXN6-7TXN2-4TXN3-614.697.36743395.418001124998607.6784192017-03-16 80711GOOWGOOW77926X759US77926X7599Roundhill GOOGL WeeklyPay ETFRoundhill GOOGL WeeklyPay ETFETF0Z0B00N000N1360000136000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-8TXN3-8TXN5-8TXN2-8TXN8-183.170954.1533200.3933756732057.720611 76928GOOXGOOX26923N595US26923N5959T-Rex 2X Long Alphabet Daily Target ETFT-Rex 2X Long Alphabet Daily Target ETFETF0Z0B00N000N90000090000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN4-6TXN6-2TXN2-8TXN1-2107.541.776793.2159217765181.248239 76066GOOYGOOY88634T790US88634T7900Tidal Trust IIYieldMax GOOGL Option Income Strategy ETFTrustETS0P0B0Citadel Securities LLCGOOGLthe Fund uses a synthetic covered call strategy to provide income and exposure to the share price returns of GOOGL, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs.Tidal ETF Services0N000N1872500018725000WEEKLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-8TXN3-7TXN3-4TXN3-1TXN8-815.9611.64330386.11990883211580.5184662023-07-28 75212GOPGOP886364181US8863641812Subversive Congressional Republicans Trading ETFSubversive Congressional Republicans Trading ETFETF0Z0B00N000N2100000210000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-3TXN3-6TXN4-8TXN2-7TXN1-645.8834.814212.02011813278.536043 84232GOROGORO38141A602CA38141A6025Goldgroup Mining Inc.Goldgroup Mining Inc.Operating companyA0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N135645000135559000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally000001CANCA55Basic Materials551030Precious Metals and Mining55103030Platinum and Precious Metals5510Basic ResourcesTXN10-4TXN3-8TXN8-6TXN2-7TXN3-64.2390.62141444115.16812676841044.6195542026-07-20 62959GOSSGOSS38341P201US38341P2011Gossamer Bio IncGossamer Bio, Inc. Common StockA0Q0C00N000N6111000399800060.010.011100001D0not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-8TXN6-3TXN10-4TXN5-2TXN5-312.520.1138236250.0030523202013982.183794 63746GOTUGOTU36257Y109US36257Y1091Gaotu Techedu Inc.Gaotu Techedu Inc. American Depositary Shares, three of which representing two Class A Ordinary SharesOperating companyH0N0A8RGTS Securities LLC50N000N128489575116727575AD_HOC60.010.01110010112not_halted_or_resumedtrading_normally000011Deutsche Bank3 ADSs : 2 Class A Ordinary Shares2026 - Q2180BCHNKY40Consumer Discretionary402010Consumer Services 40201010Education Services4020Consumer Products and ServicesTXN9-8TXN4-1TXN3-6TXN4-6TXN4-23.3851.4625153.23523479282330.1353032019-06-06 81919GOUGOU38747R132US38747R1326GraniteShares 2x Long GOOGL Daily ETFGraniteShares 2x Long GOOGL Daily ETFETF0Q0C00N000N53000053000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-8TXN5-4TXN10-4TXN6-5TXN6-838.5117.7702209251.1742712226194.982477 25835GOVIGOVI46138E107US46138E1073Invesco Equal Weight 0-30 Year Treasury ETFInvesco Exchange-Traded Fund Trust II Invesco Equal Weight 0-30 Year Treasury ETFETF0Q0C00N000N461100004611000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-5TXN6-2TXN12-3TXN5-1TXN7-528.3225.53317936.89789871779829.751679 83407GOVMGOVM46438T101US46438T1016iShares 1-10 Year Treasury Bond ETFiShares 1-10 Year Treasury Bond ETFETF0Z0B00N000N20000020000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-5TXN1-1TXN3-8TXN1-1TXN1-125.1424.38638.717749412.8065 39605GOVTGOVT46429B267US46429B2676iShares U.S. Treasury Bond ETFiShares U.S. Treasury Bond ETFETF0Z0B00N000N1884700000188470000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-7TXN2-1TXN9-8TXN2-8TXN3-523.3921.9411033320.6643551909107989.567864 17462GOVXGOVX373678705US3736787058GeoVax Labs IncGeoVax Labs, Inc. NewA0Q0C00N000N10103000955200060.010.000111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-8TXN5-3TXN14-8TXN5-3TXN5-34.40.1151251685.503471383089051.675976 67627GOVZGOVZ46438T200US46438T2006iShares 25 Year Treasury STRIPS Bond ETFiShares 25+ Year Treasury STRIPS Bond ETFETF0Z0B00N000N9662000966200060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN11-1TXN1-7TXN4-4TXN3-6TXN3-137.758.835499891.034039163246446.554992 53723GPGP39540E401CA39540E4013Greenpower Motor Co IncGreenPower Motor Company Inc. Common SharesA0Q0C00N000N9884000772800060.010.00011100001C0not_halted_or_resumedtrading_normally000000CAN50Industrials502060Industrial Transportation50206015Commercial Vehicles and Parts5020Industrial Goods and ServicesTXN12-2TXN5-4TXN13-6TXN5-2TXN5-73.670.51664353.781263143160316.733828 82260GPACGPACG3810N106KYG3810N1060General Purpose Acquisition CorpGeneral Purpose Acquisition Corp. Class A Ordinary SharesA0Q0C00N000N236600001943700060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-2TXN6-4TXN14-1TXN6-7TXN7-110.19.86177367181.850771 81939GPACUGPACUG3810N122KYG3810N1227General Purpose Acquisition CorpGeneral Purpose Acquisition Corp. UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-4TXN6-1TXN10-7TXN5-2TXN7-210.59.971411273346 82261GPACWGPACWG3810N114KYG3810N1144General Purpose Acquisition CorpGeneral Purpose Acquisition Corp. WarrantC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN12-8TXN5-8TXN12-3TXN6-6TXN5-30.34150.11133.6598452016982.604649 77951GPATGPATG4035N103KYG4035N1034GP-Act III Acquisition CorpGP-Act III Acquisition Corp. Class A Ordinary ShareA0Q0C00N000N16161000920000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-7TXN5-3TXN14-8TXN5-7TXN5-412.010.5741913182777.251104 77586GPATUGPATUG4035N111KYG4035N1117GP-Act III Acquisition CorpGP-Act III Acquisition Corp. UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-3TXN6-6TXN11-8TXN6-1TXN5-512.4610.8628387 77952GPATWGPATWG4035N129KYG4035N1299GP-Act III Acquisition CorpGP-Act III Acquisition Corp. WarrantsC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN14-5TXN5-8TXN13-7TXN5-1TXN5-30.440.037644869.2506822555017.394011 6594GPCGPC372460105US3724601055Genuine Parts CompanyGenuine Parts CompanyOperating companyA0N0A6MCitadel Securities LLC84300N000N137860000106848000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2154AUSAUS40Consumer Discretionary401010Automobiles and Parts40101025Auto Parts4010Automobiles and PartsTXN4-5TXN4-6TXN3-8TXN1-8TXN4-8151.5790.78786553.839804296620028.7861561968-08-20 75201GPCRGPCR86366E106US86366E1064Structure Therapeutics IncStructure Therapeutics Inc. American Depositary SharesH0Q0C00N000N713100006960500060.010.0111001010not_halted_or_resumedtrading_normally000000 3.0000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-5TXN5-5TXN10-2TXN6-6TXN5-194.924.542110906.845292168016003.734988 68200GPGIGPGI20459V105US20459V1052GPGI, Inc.GPGI, Inc.Operating companyA0N0A6RCitadel Securities LLC84300N000N28989000086627000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2USAUS50Industrials502050Industrial Support Services50205015Transaction Processing Services5020Industrial Goods and ServicesTXN8-8TXN1-4TXN5-7TXN4-8TXN4-725.9311.221541349.81837467847013.3911372025-09-23 6600GPIGPI398905109US3989051095Group 1 Automotive, Inc.Group 1 Automotive, Inc.Operating companyA0N0A8QGTS Securities LLC50N000N119220006633000QUARTERLY60.010.0114010112not_halted_or_resumedtrading_normally0060102026 - Q2146GUSAUS40Consumer Discretionary404010Retailers 40401030Specialty Retailers 4040Retail TXN3-8TXN3-6TXN3-8TXN1-7TXN8-4461.27246.21352589.01627135394581.7282511997-10-30 76516GPIQGPIQ38149W630US38149W6306Goldman Sachs Nasdaq-100 Premium Income ETFGoldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETFETF0Q0C00N000N10478000010478000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-6TXN6-6TXN11-6TXN6-5TXN5-659.8347.7151600575.280777233333938.076198 76517GPIXGPIX38149W622US38149W6223Goldman Sachs S&P 500 Premium Income ETFGoldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETFETF0Q0C00N000N10586000010586000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-8TXN6-2TXN13-8TXN6-6TXN5-356.73548.461025714.911911166565383.858112 59646GPJAGPJA373334440US3733344408Georgia Power CompanyGeorgia Power Company Series 2017A 5.00 Percent Junior Subordinated Notes due October 1, 2077Operating companyG0N0A8BGTS Securities LLC52077-10-010N000N1080000010800000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002023 - Q1302AUSTXN1-8TXN3-6TXN5-8TXN2-8TXN1-723.8818.917677.00213224959.805382017-09-25 6602GPKGPK388689101US3886891015Graphic Packaging Holding CompanyGraphic Packaging Holding CompanyOperating companyA0N0A8BGTS Securities LLC50N000N296072000176691000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2136DUSAUS50Industrials502030General Industrials50203030Containers and Packaging5020Industrial Goods and ServicesTXN2-5TXN2-7TXN2-6TXN4-5TXN1-119.718.7855966397.0339921191159676.4911052008-03-11 58782GPMTGPMT38741L107US38741L1070Granite Point Mortgage Trust Inc.Granite Point Mortgage Trust Inc. Common StockReal estate investment trustA0N0A6ECitadel Securities LLC84300N000N4819800045228000QUARTERLY60.010.0001110010112not_halted_or_resumedtrading_normally0000102026 - Q2414AUSAUS30Financials302030Mortgage Real Estate Investment Trusts30203010Mortgage REITs: Commercial3020Financial Services TXN3-8TXN3-6TXN5-8TXN2-5TXN1-83.030.81349081.09709836671113.919312017-06-23 72719GPMT PRAGPMTpA38741L305US38741L3050Granite Point Mortgage Trust Inc.Granite Point Mortgage Trust Inc. 7.00% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred StockReal estate investment trustB0N0A6DCitadel Securities LLC84300N000N82300008230000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2414AUSAUSTXN5-8TXN3-3TXN5-8TXN4-3TXN3-721.0314.25115388.46791637575.9782021-12-02 6604GPNGPN37940X102US37940X1028Global Payments Inc.Global Payments, Inc.Operating companyA0N0A6MCitadel Securities LLC84300N000N264618000184914000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2180BUSAUS50Industrials502050Industrial Support Services50205015Transaction Processing Services5020Industrial Goods and ServicesTXN5-5TXN1-7TXN2-5TXN2-4TXN8-495.8861.162260100.947129636696656.9107382001-01-12 70653GPORGPOR402635502US4026355028Gulfport Energy CorporationGulfport Energy CorporationOperating companyA0N0A8BGTS Securities LLC50N000N1768400011690000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2134BUSAUS60Energy601010Oil, Gas and Coal60101010Oil: Crude Producers6010EnergyTXN4-8TXN3-7TXN1-8TXN4-6TXN4-7225.78149.18257152.08027863031884.6489582021-05-18 16222GPREGPRE393222104US3932221043Green Plains IncGreen Plains, Inc.A0Q0C00N000N700950004981200060.010.0111001010not_halted_or_resumedtrading_normally000000USA60Energy601020Alternative Energy60102010Alternative Fuels 6010EnergyTXN14-8TXN6-5TXN12-4TXN5-1TXN5-719.6458.651232133.096871280832760.614327 78106GPRFGPRF38149W127US38149W1273Goldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETFGoldman Sachs Access U.S. Preferred Stock and Hybrid Securities ETFETF0Q0C00N000N2950000295000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-1TXN6-5TXN11-2TXN6-8TXN5-252.4148.55139.514094005841.241942 43509GPRKGPRKG38327105BMG383271050GeoPark LimitedGEOPARK LIMITEDOperating companyA0N0A11QVirtu Americas LLC2950N000N6467900017854000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000112026 - Q2134FCOLAR60Energy601010Oil, Gas and Coal60101010Oil: Crude Producers6010EnergyTXN8-5TXN2-7TXN9-6TXN1-3TXN1-713.135.751290774.7468145170739.3155842014-02-07 1758GPROGPRO38268T103US38268T1034GoPro IncGoPro, Inc.A0Q0C00N000N15824600014372500060.010.0111001010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary402030Leisure Goods40203060Photography4020Consumer Products and ServicesTXN13-4TXN6-6TXN11-2TXN6-2TXN5-32.730.570110505715.3549632874666884.010742 78451GPTGPT02072L193US02072L1935Intelligent Alpha Atlas ETFEA Series Trust Intelligent Alpha Atlas ETFETF0Q0C00N000N69000069000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN14-3TXN6-3TXN10-5TXN6-6TXN7-234.893828.9085275.0009343917.706448 79306GPTYGPTY88636R735US88636R7355Tidal Trust IIYieldMax AI & Tech Portfolio Option Income ETFTrustETF0P0B0Susquehanna Securities, LLCThe Fund is an actively managed exchange-traded fund (ETF) that seeks income and capital appreciation. The Funds strategy involves: (1) constructing a portfolio of U.S.-listed equity securities of AI and Technology Companies (each, an Underlying Security) (the Equity Strategy) and (2) generating income through an options portfolio (the Options Strategies), which involve using options contracts on Underlying Securities and/or AI and Technology ETFs (described below). The Fund will also maintain a minor allocation to cash or U.S. Treasuries, not exceeding ten percent of its total assets.Tidal ETF Services0N000N30000003000000WEEKLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-5TXN1-2TXN1-5TXN3-8TXN2-850.6434.250144823.5922738275763.5777022025-01-23 5858GPUSGPUS09175M879US09175M8799Hyperscale Data, Inc.Hyperscale Data, Inc.Operating companyA0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N165268000165079000AD_HOC60.010.0001110000112not_halted_or_resumedtrading_normally000000310AUSAUS30Financials302020Investment Banking and Brokerage Services 30202015Investment Services3020Financial Services TXN11-5TXN4-2TXN2-8TXN1-7TXN4-20.72970.09316358300.00567410860249679.7919662019-08-06 74129GPUS PRDGPUSpD09175M200US09175M2008Hyperscale Data, Inc.Hyperscale Data, Inc. 13.00% Series D Cumulative Redeemable Perpetual Preferred StockOperating companyB0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N589000589000MONTHLY60.010.011100001D12not_halted_or_resumedtrading_normally000000310AUSAUSTXN11-1TXN2-4TXN1-8TXN2-5TXN1-325.016.2453081.7287396639.2044252022-06-07 80289GPZGPZ92189H649US92189H6493VanEck ETF TrustVanEck Alternative Asset Manager ETFTrustETF0P0B0Citadel Securities LLC1xVanEck Alternative Asset Manager ETF (GPZ) seeks to track as closely as possible, before fees and expenses, the price and yield performance of the MarketVector Alternative Asset Managers Index (MVAALTTR), which is intended to track the overall performance of alternative asset managers across private equity, venture capital, private credit, private real estate, and private infrastructure.VanEck Vectors0N000N1022500010225000ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000406CUSAUSTXN11-1TXN2-5TXN4-6TXN1-7TXN2-828.8720.16200901.1312645661195.1923942025-06-05 80631GQGUGQGU00775Y256US00775Y2569The Advisors Inner Circle Fund IIIGQG US Equity ETFTrustETF0P0B0RBC Capital Markets, LLCThe GQG US Equity ETF (the Fund) seeks long-term capital appreciation.GQG Partners0N000N2486400024864000ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-2TXN2-8TXN4-7TXN1-2TXN8-227.5123.73678334.375327935087.299642025-07-14 76788GQIGQI63873X307US63873X3070Natixis ETF TrustNatixis Gateway Quality Income ETFTrustETF0P0B0Citadel Securities LLCNatixis Gateway Quality Income ETF is an exchange-traded fund incorporated in the USA. The Fund is actively managed and seeks to provide current income while maintaining prospects for capital appreciation by combining a diversified portfolio of high-quality US equity securities with an index-option selling overlay program.Natixis0N000N48500004850000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-3TXN4-4TXN1-8TXN4-1TXN8-261.2953.4718443.6487115299528.2861692023-12-13 78547GQQQGQQQ02072L185US02072L1851Astoria US Quality Growth Kings ETFAstoria US Quality Growth Kings ETFETF0Q0C00N000N4810000481000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-8TXN5-1TXN13-1TXN6-4TXN7-137.78527.6712458.45152995264.642782 43060GQREGQRE33939L787US33939L7872FlexShares TrustNorthern Trust Global Quality Real Estate ETFTrustETF0P0B0Jane Street Capital, LLC1xThe Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust Global Quality Real Estate IndexSM (the Underlying Index ). The Underlying Index is designed to measure the performance of companies that exhibit certain quality, valuation and momentum characteristics within a universe of publicly-traded equity securities of U.S. and non-U.S. real estate investment trusts (REITs) and real estate companies.Northern Trust Investments0N000N73500007350000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-5TXN4-5TXN8-8TXN4-2TXN4-167.4958.1194153.8248333489521.4382152013-11-06 68341GRABGRABG4124C109KYG4124C1096Grab Holdings LimitedGrab Holdings Limited Class A Ordinary SharesA0Q0C00N000N3974000000278663100060.010.0111001010not_halted_or_resumedtrading_normally000000SGP40Consumer Discretionary402010Consumer Services 40201070Consumer Services: Misc.4020Consumer Products and ServicesTXN13-6TXN5-6TXN10-3TXN5-3TXN7-46.62.7472674435.4139259430030252.342106 68342GRABWGRABWG4124C117KYG4124C1179Grab Holdings LimitedGrab Holdings Limited WarrantC0Q0C00N000N060.010.00011100001C0not_halted_or_resumedtrading_normally000000SGPTXN14-7TXN6-1TXN11-2TXN5-3TXN5-60.55380.015329055959797.478245 82029GRAGGRAG88340F746US88340F7463Leverage Shares 2X Long GRAB Daily ETFLeverage Shares 2X Long GRAB Daily ETFETF0Q0C00N000N60000060000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-8TXN5-5TXN13-4TXN6-7TXN6-515.373.43160931.0913984477651.171941 77837GRALGRAL384747101US3847471014GRAIL IncGRAIL, Inc. Common StockA0Q0C00N000N446660002965200060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-3TXN5-7TXN10-8TXN6-7TXN5-3126.8141.53447430.121124175592294.588518 80549GRANGRANG4R53M103VGG4R53M1034Grande Group LtdGrande Group Limited Class A Ordinary SharesA0Q0C00N000N19906000471200060.010.011100001D0not_halted_or_resumedtrading_normally000000HKG30Financials302020Investment Banking and Brokerage Services 30202000Diversified Financial Services 3020Financial Services TXN12-5TXN5-2TXN13-1TXN5-3TXN6-15.910.81914.644945471790.480635 24816GRBKGRBK392709101US3927091013Green Brick Partners, Inc.Green Brick Partners, IncOperating companyA0N1A6BCitadel Securities LLC84300N000N4301100025108000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0060102026 - Q2124BUSAUS40Consumer Discretionary402020Household Goods and Home Construction40202010Home Construction4020Consumer Products and ServicesTXN3-8TXN4-4TXN7-8TXN1-3TXN1-583.1860.44338368.08679246520511.386262021-12-13 73060GRBK PRAGRBKpA392709200US3927092003Green Brick Partners, Inc.Green Brick Partners, Inc. Depositary Shares (each representing a 1/1000th fractional interest in a share of 5.75% Series A Cumulative Perpetual Preferred Stock)Operating companyB0N0A6FCitadel Securities LLC84300N000N20000002000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2124BUSAUS40Consumer Discretionary402020Household Goods and Home Construction40202010Home Construction4020Consumer Products and ServicesTXN1-8TXN3-3TXN3-8TXN3-5TXN1-824.521.01832.56728059.01052021-12-29 6616GRCGRC383082104US3830821043The Gorman-Rupp CompanyThe Gorman-Rupp Company Common SharesOperating companyA0N0A11QVirtu Americas LLC2950N000N2641000019029000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000102026 - Q2126EUSAUS50Industrials502020Electronic and Electrical Equipment50202020Electronic Equipment: Control and Filter5020Industrial Goods and ServicesTXN5-8TXN1-6TXN1-8TXN4-2TXN8-292.7842.31154894.81920330406007.2622822017-05-16 41265GRCEGRCE00439U104US00439U1043Grace Therapeutics IncGrace Therapeutics, Inc. Common StockA0Q0C00N000N210360001841100060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103015Pharmaceuticals 2010Health Care TXN12-5TXN6-6TXN14-1TXN5-8TXN6-65.181.79106338.67790971539881.532796 78507GRDNGRDN40145W101US40145W1018Guardian Pharmacy Services, Inc.Guardian Pharmacy Services, Inc.Operating companyA0N0A6TCitadel Securities LLC84300N000N4979900029905000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2122BUSAUS45Consumer Staples 452010Personal Care, Drug and Grocery Stores 45201015Drug Retailers4520Personal Care, Drug and Grocery Stores TXN9-8TXN3-2TXN6-8TXN4-6TXN3-348.3323.14494443.39469377331233.5212692024-09-26 53665GRDXGRDX33749P507US33749P5070GridAI Technologies CorpGridAI Technologies Corp. Common StockA0Q0C00N000N7131000636600060.010.0111000010not_halted_or_resumedtrading_normally000000GBR20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-1TXN5-4TXN10-3TXN5-2TXN6-86.92911.8799782.94897421388057.062898 72031GREELGREEL39531G209US39531G2093Vulcan Infrastructure and Power Inc 8.50 Senior Notes due 2026Vulcan Infrastructure and Power Inc. 8.50% Senior Notes due 2026U0Q0C00N000N1326000132600060.010.0111000010not_halted_or_resumedtrading_normally000000TXN12-6TXN6-8TXN13-3TXN6-6TXN7-125.39.18492539782903.291277 39327GREKGREK37954Y319US37954Y3190Global X FundsGlobal X MSCI Greece ETFTrustETF0P0B0Virtu Americas LLC1xThe Global X MSCI Greece ETF ( Fund ) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI All Greece Select 25/50 Index ( Underlying Index ). The Underlying Index applies market capitalization and liquidity screenings on the MSCI All Greece Index (the Parent Index ) and reflects 25/50 constraints, i.e. no issuer should have a weight above 25%, and the sum of weights of all issuers with weights above 5% should not exceed 50%. The Parent Index is weighted and rebalanced according to the MSCI All Market Index Methodology. The Underlying Index aims to represent the larger liquid segment of securities in the Parent Index above the defined size and liquidity thresholds.Global X0N000N40260004026000SEMI_ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-4TXN4-4TXN2-8TXN2-7TXN1-187.6860.5312953.88137618848093.7188872011-12-08 25865GRFGRF269451100US2694511005Eagle Capital Growth Fund IncEagle Capital Growth Fund, Inc.Closed end fund0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N39680003360000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN11-1TXN2-8TXN7-8TXN3-6TXN3-811.859.622.276462103.3162172007-10-15 38299GRFSGRFS398438408US3984384087Grifols S AGrifois, S.A.H0Q0C00N000N26142500026142500060.010.0111001010not_halted_or_resumedtrading_normally000000 1.0000ESP20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-7TXN5-2TXN13-8TXN5-7TXN7-810.236.96536149.821067118515666.795125 69142GRIGRI3622AW502US3622AW5029GRI Bio IncGRI Bio, Inc. Common StockA0Q0C00N000N2186000218600060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-6TXN6-4TXN11-3TXN6-1TXN7-56.70.18331481.88489990954579.967257 31856GRIDGRID33737A108US33737A1088First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundFirst Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundETF0Q0C00N000N669000006690000060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-3TXN5-8TXN11-6TXN6-3TXN5-8199.99144.62299250.839771121369892.910249 80507GRINGRIN92647X749US92647X7497VictoryShares International Free Cash Flow Growth ETFVictoryShares International Free Cash Flow Growth ETFETF0Q0C00N000N109000001090000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-4TXN5-3TXN12-8TXN5-3TXN6-734.725.7512820.5817145077.484491 73969GRMLGRML49876K202US49876K2024Greenland Mines LtdGreenland Mines Ltd. Common StockA0Q0C00N000N3177000292600060.010.011100001D0not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-5TXN6-1TXN11-8TXN5-5TXN5-118.20990.156342176915.5080341004671764.29843 73971GRMLWGRMLW49876K111US49876K1117Greenland Mines LtdGreenland Mines Ltd WarrantC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN13-5TXN6-5TXN13-5TXN6-7TXN5-10.50.081601503.5268388691047.092644 1768GRMNGRMNH2906T109CH0114405324Garmin Ltd.Garmin LtdOperating companyA0N0A8QGTS Securities LLC50N000N192853000138627000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2114BCHECH40Consumer Discretionary402030Leisure Goods40203010Consumer Electronics4020Consumer Products and ServicesTXN5-7TXN4-8TXN3-8TXN2-2TXN8-3314.28186.67787101.208303165935170.7470482021-12-07 64459GRNGRN06747C322US06747C3227Barclays Bank PLCiPath Series B Carbon Exchange-Traded NotesOperating companyETN0P0B0Jane Street Capital, LLC1xiPath Series B Global Carbon ETN is an exchange-traded note issued in the USA. The Note will provide investors with a cash payment at the scheduled maturity or early redemption dated on the performance of the underlying index, the Barclays Capital Carbon Total Return Index.Barclays Bank Plc2049-09-080N000N358000358000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000402AUSTXN10-3TXN3-4TXN3-8TXN4-1TXN1-136.4525.0213.1026125176.6778152019-09-10 56757GRNBGRNB92189F171US92189F1710VanEck ETF TrustVanEck Green Bond ETFTrustETF0P0B0Jane Street Capital, LLC1xThe VanEck Vectors Green Bond ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the S&P Green Bond Select Index which is comprised of labelled green bonds that are issued to finance environmentally friendly projects, and includes bonds issued by supranational, government and corporate issuers globally in multiple currencies.VanEck Vectors0N000N81000008100000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUSTXN11-8TXN4-3TXN8-8TXN4-1TXN8-424.6723.3655669.552845500011.4347282017-03-06 68766GRNDGRND39854F101US39854F1012Grindr Inc.Grindr Inc.Operating companyA0N0A5ICitadel Securities LLC84300N000N17382100030470000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2408AUSAKY10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN9-5TXN4-2TXN8-6TXN2-7TXN8-218.49999.73161547985.784214284176400.4471212021-01-14 81770GRNIGRNI45259A241US45259A2419Tidal Trust IIIFundstrat Granny Shots US Large Cap & Income ETFTrustETF0P0B0Old Mission Capital, LLCThe GRNI ETF is the Fundstrat Granny Shots US Large Cap & Income ETF, an actively managed fund that invests in U.S. large-capitalization stocks selected through a proprietary Granny Shots strategy based on macroeconomic and business-cycle trends. In addition to stock selection, it uses active options strategies, such as covered calls, to generate monthly income.Tidal ETF Services0N000N28000002800000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-6TXN2-2TXN5-8TXN1-5TXN3-321.5718.3610294.49418727787.1706632025-11-18 81771GRNJGRNJ45259A258US45259A2583Tidal Trust IIIFundstrat Granny Shots US Small- & Mid-Cap ETFTrustETF0P0B0Virtu Americas LLCThe Fundstrat Granny Shots US Small- & Mid-Cap ETF (GRNJ) is an actively managed exchange-traded fund (ETF) that seeks long-term capital appreciation by investing in U.S. small- and mid-capitalization stocks. The fund uses a thematic investment strategy, meaning it identifies a set of macro themes and invests in companies that appear in at least two of these themes to potentially achieve outperformance. It is managed by Fundstrat Capital and sub-advised by Tidal InvestmentsTidal ETF Services0N000N1671000016710000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-2TXN3-3TXN2-5TXN4-3TXN8-432.689923.0853489.059943554886.0323432025-11-18 61116GRNQGRNQ39540F408US39540F4081Greenpro Capital CorpGreenpro Capital Corp. Common StockA0Q0C00N000N1813000112600060.010.0111000010not_halted_or_resumedtrading_normally000000MYS50Industrials502050Industrial Support Services50205020Professional Business Support Services5020Industrial Goods and ServicesTXN14-8TXN5-8TXN12-1TXN6-5TXN6-722.71.035115560.24816248105.999503 74786GRNTGRNT387432107US3874321074Granite Ridge Resources, Inc.Granite Ridge Resources, Inc.Operating companyA0N0A5ACitadel Securities LLC84300N000N13190000065514000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2134BUSAUS60Energy601010Oil, Gas and Coal60101000Integrated Oil and Gas6010EnergyTXN1-6TXN3-5TXN8-8TXN3-5TXN1-16.1454.181084018.837895177047145.9883022022-10-25 78871GRNYGRNY886364231US8863642315Tidal Trust IIIFundStrat Granny Shots US Large Cap ETFTrustETF0P0B0Old Mission Capital, LLCThe Fund, an actively-managed exchange-traded fund (ETF), seeks to achieve its investment objective by investing in U.S. large capitalization equity securities. Theterm granny shot is a basketball term that refers to an older, unconventional manner of shooting free throws. For the Fund, this term refers to the unique proprietaryresearch process of Fundstrat Capital, LLC (the Sub-Adviser). The Sub-Adviser uses this process to select a portfolio of stocks that match certain themes that, in theSub-Advisers assessment, have the potential to fundamentally impact the U.S. economy and stock market. The Sub-Advisers investment process is designed to includetop-down fundamental analyses, including qualitative assessments of thematic relevance and correlation analysis, followed by a quantitative screening process, asdiscussed in further detail below.Tidal ETF Services0N000N160900000160900000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-6TXN4-3TXN2-7TXN1-5TXN1-628.55523.07011196752.296838377764887.1882232024-11-07 78971GROGRO10586A108CA10586A1084Brazil Potash Corp.Brazil Potash Corp.Operating companyA0A0B0Citadel Securities LLC84300N000N6194600041597000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally000001170ACANCA55Basic Materials551020Industrial Metals and Mining55102000General Mining5510Basic ResourcesTXN11-5TXN4-5TXN5-8TXN1-3TXN8-53.991.86192457.64311295038753.8976462024-11-27 70587GROVGROV39957D201US39957D2018Grove Collaborative Holdings, Inc.Grove Collaborative Holdings, Inc.Operating companyA0N0A6QCitadel Securities LLC84300N000N4270100025516000DOES_NOT_PAY60.010.01110012112not_halted_or_resumedtrading_normally0000102026 - Q2408AUSAKY40Consumer Discretionary404010Retailers 40401030Specialty Retailers 4040Retail TXN6-8TXN2-8TXN5-8TXN1-1TXN8-11.570.862731870.690611957685.7018462021-05-13 1769GROWGROW902952100US9029521005U.S. Global Investors IncUS Global Investors IncA0Q0C00N000N10230000663100060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302020Investment Banking and Brokerage Services 30202010Asset Managers and Custodians3020Financial Services TXN12-1TXN6-5TXN11-8TXN5-3TXN6-23.652.2317474.0834516790558.897626 69527GROYGROY38071H106CA38071H1064Gold Royalty Corp.Gold Royalty Corp.Operating companyA0A0B0Citadel Securities LLC84300N000N231681000173349000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000001130CCANCA55Basic Materials551030Precious Metals and Mining55103025Gold Mining5510Basic ResourcesTXN11-5TXN1-1TXN7-6TXN2-5TXN3-25.45472.451407732.139662458426502.2923062021-03-09 77839GROY WSGROY.WS38071H122CA38071H1221Gold Royalty Corp.Gold Royalty Corp. Warrants, each exercisable for one common share at an exercise price of $2.25 per shareOperating companyC0A0B0Citadel Securities LLC84302027-05-310N000N060.010.0111000010not_halted_or_resumedtrading_normally000001130CCANCATXN10-6TXN3-3TXN1-8TXN4-7TXN4-13.20.751213645878.9278092024-06-13 79011GROZGROZ98888G808US98888G8087Zacks Focus Growth ETFZacks Focus Growth ETFETF0Z0B00N000N3600000360000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-2TXN2-3TXN1-8TXN1-5TXN3-334.3126.43115120.50844555339.867524 36216GRPMGRPM46137V225US46137V2253Invesco Exchange-Traded Fund TrustInvesco S&P MidCap 400 GARP ETFTrustETF0P0B0GTS Securities LLC1xThe Guggenheim S&P MidCap 400 Equal Weight ETF is composed of component stocks, each of which is a member of the S&P MidCap 400 Equal Weight Index, which is composed of the same constituent equity securities (stocks) as the S&P MidCap 400 Index. The S&P MidCap 400 Index is an equal-weighted version of the S&P MidCap 400 Index, which measures the stocks of 400 mid-sized companies selected by Standard & Poor s, and covers approximately 7% of the U.S. equities market.Invesco0N000N36300003630000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000406CUSAUSTXN10-7TXN3-2TXN4-8TXN1-3TXN3-4146.4499112.446169.7242770222.988982018-04-09 39007GRPNGRPN399473206US3994732069Groupon IncGroupon, Inc.Common StockA0Q0C00N000N406650001573500060.010.0111001010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN14-1TXN6-4TXN14-1TXN5-3TXN7-229.89959.17859934.987514285667226.018631 77423GRPZGRPZ46138G441US46138G4414Invesco Exchange-Traded Fund Trust IIInvesco S&P SmallCap 600 GARP ETFTrustETF0P0B0Citadel Securities LLC1xThe Invesco S&P SmallCap 600 GARP ETF (the Fund) seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 GARP Index (the Underlying Index).Invesco0N000N100000100000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUSTXN11-8TXN1-4TXN5-8TXN1-2TXN2-633.859725.127873.855882817.783712024-03-27 70538GRRRGRRRG4000K175KYG4000K1756Gorilla Technology Group IncGorilla Technology Group Inc. Ordinary sharesU0Q0C00N000N275100002540600060.010.0111001010not_halted_or_resumedtrading_normally000000GBR10Technology101010Software and Computer Services10101015Software1010TechnologyTXN12-7TXN5-1TXN11-5TXN5-8TXN7-223.499.04457435.864933189585139.599286 70539GRRRWGRRRWG4000K118KYG4000K1186Gorilla Technology Group IncGorilla Technology Group Inc. WarrantC0Q0C00N000N060.010.00011100001C0not_halted_or_resumedtrading_normally000000GBRTXN12-4TXN5-8TXN10-6TXN5-6TXN6-20.790.1387064621574.14667 71209GRSDGRSDG3R239101JE00BL970N11Grandstand LtdGrandstand Limited Ordinary SharesA0Q0C00N000N350970001906700060.010.0111001010not_halted_or_resumedtrading_normally000000JEY40Consumer Discretionary403010Media40301020Media Agencies4030MediaTXN14-8TXN6-6TXN10-2TXN6-7TXN6-22.411.5328058.0237412727120.624051 1771GRVYGRVY38911N206US38911N2062GRAVITY Co LtdGRAVITY Co., Ltd.H0Q0C00N000N6949000694900060.010.0111000010not_halted_or_resumedtrading_normally000000 1.0000KOR40Consumer Discretionary402030Leisure Goods40203040Electronic Entertainment4020Consumer Products and ServicesTXN13-1TXN5-6TXN13-4TXN6-8TXN6-876.054.5426766.4219017158784.033625 77569GRWGRW29287L601US29287L6011TCW Durable Growth ETFTCW ETF Trust TCW Durable Growth ETFETF0Q0C00N000N2003000200300060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-5TXN6-4TXN11-7TXN5-8TXN7-233.0326.639266.06962386435.849143 55469GRWGGRWG39986L109US39986L1098GrowGeneration CorpGROW GENERATION CORPA0Q0C00N000N589200004687300060.010.0111001010not_halted_or_resumedtrading_normally000000USA45Consumer Staples 451020Food Producers45102010Farming, Fishing, Ranching and Plantations4510Food, Beverage and Tobacco TXN12-4TXN5-6TXN14-8TXN5-4TXN6-22.41.005167028.41601473249173.725409 24860GRXGRX36246K103US36246K1034The Gabelli Healthcare & Wellness TrustThe Gabelli Healthcare & Wellness TrustClosed end fund0N0A6GCitadel Securities LLC84300N000N1477200014518000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406BUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN3-8TXN1-3TXN5-8TXN1-1TXN4-410.28.819756.3483724964425.0467692007-06-19 6633GSGS38141G104US38141G1040Goldman Sachs Group, Inc., TheGoldman Sachs Group Inc.Operating companyA0N0A5GCitadel Securities LLC84300N000N291171000227076000QUARTERLY40.010.0114010111not_halted_or_resumedtrading_normally1151102026 - Q2404AUSAUS30Financials302020Investment Banking and Brokerage Services 30202015Investment Services3020Financial Services TXN2-2TXN4-1TXN1-6TXN2-1TXN4-21153.99740.012354548.845595405205647.9735621999-05-04 6634GS PRAGSpA38143Y665US38143Y6656Goldman Sachs Group, Inc., TheGoldman Sachs Group, Inc. (The) Depositary sharesOperating companyB0N0A6FCitadel Securities LLC84302099-01-010N000N2999900029999000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2404AUSAUSTXN8-8TXN4-8TXN1-8TXN2-6TXN1-322.018.8765994.987612234749.8432612005-04-25 6636GS PRCGSpC38144X609US38144X6094Goldman Sachs Group, Inc., TheGoldman Sachs Group Dep. Shares (1/1000 Int. of Floating Rate Non-Cum. Prfrd. Stk., Ser. C)Operating companyB0N0A6FCitadel Securities LLC84300N000N80000008000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2404AUSAUSTXN3-8TXN2-4TXN6-8TXN2-4TXN4-821.509919.0118250.50553879795.465652005-11-04 16625GS PRDGSpD38144G804US38144G8042Goldman Sachs Group, Inc., TheGoldman Sachs Group, Inc. (Each representing 1/1000th Interest in a Share of Floating Rate Non-cumulative Preferred Stock Series D, $1.01 par valueOperating companyB0N0A6FCitadel Securities LLC84302099-01-010N000N5399900053999000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2404AUSAUSTXN9-8TXN4-5TXN8-8TXN3-6TXN3-621.3718.5367902.860524510233.1152192006-06-07 17474GSATGSAT378973507US3789735079Globalstar IncGlobalstar, Inc. Common StockA0Q0C00N000N1295630005274100060.010.0111001010not_halted_or_resumedtrading_normally000100USA15Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN12-7TXN5-1TXN10-1TXN6-2TXN7-584.8533.9672494.197714200149773.694973 1772GSBCGSBC390905107US3909051076Great Southern Bancorp IncGreat Southern Bancorp IncA0Q0C00N000N10898000641600060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN12-5TXN6-4TXN14-8TXN6-2TXN6-182.9153.7689734.469216280686.895353 49549GSBDGSBD38147U107US38147U1079Goldman Sachs BDC, Inc.Goldman Sachs BDC, Inc.Business development companyA0N0A6ICitadel Securities LLC84300N000N112569000105830000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000002026 - Q2408AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN8-8TXN2-6TXN3-6TXN4-7TXN8-511.078.355701426.674383223831557.8518072015-03-18 76440GSCGSC38149W614US38149W6140Goldman Sachs ETF TrustGoldman Sachs Small Cap Equity ETFTrustETF0P0B0Citadel Securities LLCThe Funds fundamental equity investment process involves evaluating potential investments based on specific characteristics believed to indicate a high-quality business with sustainable growth, including strong business franchises, favorable long-term prospects, and excellent management. The Investment Adviser will also consider valuation of companies when determining whether to buy and/or sell securities.Goldman Sachs Asset Management0N000N44000004400000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-2TXN3-3TXN2-8TXN1-4TXN2-469.8750.79387.1700243528896.7031252023-10-05 66443GSEEGSEE381430164US3814301640Goldman Sachs MarketBeta Emerging Markets Equity ETFGoldman Sachs MarketBeta Emerging Markets Equity ETFETF0Z0B00N000N2000000200000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-4TXN2-2TXN8-8TXN1-8TXN8-474.0154.335262.9865860031.508376 76316GSEPGSEP33740U711US33740U7110FT Vest US Equity Moderate Buffer ETF - SeptemberFT Vest U.S. Equity Moderate Buffer ETF - SeptemberETF0Z0B00N000N8600000860000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-4TXN1-4TXN8-8TXN4-5TXN4-842.4137.395288342.171111464235.63833 52619GSEUGSEU381430305US3814303059Goldman Sachs ETF TrustGoldman Sachs ActiveBeta Europe Equity ETFTrustETF0P0B0Jane Street Capital, LLC1xThe ActiveBeta Europe Equity Index is designed to provide a diversified capture of common factors value, momentum, volatility and quality across European stocks.Goldman Sachs Asset Management0N000N35500003550000SEMI_ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-5TXN1-4TXN3-5TXN1-8TXN8-450.824242.37879703.54053007846.1041062016-03-04 59557GSEWGSEW381430438US3814304388Goldman Sachs Equal Weight U.S. Large Cap Equity ETFGoldman Sachs Equal Weight U.S. Large Cap Equity ETFETF0Z0B00N000N212000002120000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-4TXN4-1TXN3-6TXN2-4TXN2-299.419180.9245028.26642116065023.303616 16884GSGGSG46428R107US46428R1077iShares S&P GSCI Commodity-Indexed TrustiShares S&P GSCI Commodity-Indexed TrustTrustETV0P0B0Susquehanna Securities, LLC1xThe investment objective of the iShares S&P GSCI Commodity-Indexed Trust (the Trust) is to seek investment results, through the Trusts investment in the iShares S&P GSCI Commodity-Indexed Investing Pool (Investing Pool), that correspond generally to the performance of the S&P GSCI Total Return Index before payment of the Trusts and the Investing Pools expenses and liabilities. The Index is intended to reflect the performance of a diversified group of commodities. The S&P GSCI itself is an index on a production-weighted basket of principal physical commodities that satisfy specified criteria. The S&P GSCI reflects the level of commodity prices at a given time and is designed to be a measure of the performance over time of the markets for these commodities. The commodities represented in the S&P GSCI are those physical commodities on which active and liquid contracts are traded on trading facilities in major industrialized countries. The commodities included in the S&P GSCI are weighted, on a production basis, to reflect the relative significance (in the view of the Index Sponsor) of those commodities to the world economy. The fluctuations in the level of the S&P GSCI are intended generally to correlate with changes in the prices of those physical commodities in global markets. The value of the S&P GSCI has been normalized such that its hypothetical level on January 2, 1970 was 100.BlackRock Fund Advisors0N000N3000000027110000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-1TXN3-7TXN2-5TXN4-4TXN3-437.322.371266579.536911204719127.1990532007-12-27 81757GSGOGSGO38149W440US38149W4400Goldman Sachs Growth Opportunities ETFGoldman Sachs Growth Opportunities ETFETF0Q0C00N000N4025000402500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-7TXN5-1TXN10-4TXN5-6TXN5-846.8435.0123580.6681596490.888539 60933GSHDGSHD38267D109US38267D1090Goosehead Insurance IncGoosehead Insurance, Inc. Class A Common StockA0Q0C00N000N238030001043600060.010.0111001010not_halted_or_resumedtrading_normally006000USA30Financials303020Non-life Insurance30302015Insurance Brokers3030InsuranceTXN12-3TXN5-5TXN11-6TXN6-2TXN6-479.8533.68734053.51450790129528.027847 80081GSHRGSHRG3852D107KYG3852D1079Gesher Acquisition Corp IIGesher Acquisition Corp. II Class A Ordinary SharesA0Q0C00N000N149410001174900060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-6TXN5-6TXN13-7TXN5-5TXN5-611.29.506882907439.498304 79764GSHRUGSHRUG3852D123KYG3852D1236Gesher Acquisition Corp IIGesher Acquisition Corp. II UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-4TXN6-6TXN13-2TXN6-8TXN5-312.310.3606082.0991 80082GSHRWGSHRWG3852D115KYG3852D1152Gesher Acquisition Corp IIGesher Acquisition Corp. II WarrantsC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN12-6TXN5-6TXN12-6TXN6-8TXN5-30.66870.20736119.974241 76812GSIBGSIB882927601US8829276018Themes Global Systemically Important Banks ETFThemes Global Systemically Important Banks ETFETF0Q0C00N000N68000068000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-1TXN5-5TXN13-3TXN5-2TXN7-767.7745.6416327.9996442377950.565625 66444GSIDGSID381430180US3814301806Goldman Sachs MarketBeta International Equity ETFGoldman Sachs MarketBeta International Equity ETFETF0Z0B00N000N142000001420000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-4TXN1-2TXN6-8TXN1-3TXN1-578.8265.011822939.34358501370.428265 51882GSIEGSIE381430107US3814301079Goldman Sachs ETF TrustGoldman Sachs ActiveBeta International Equity ETFTrustETF0P0B0Jane Street Capital, LLC1xThe ActiveBeta International Equity Index is designed to provide a diversified capture of common factors value, momentum, volatility and quality across world ex. United States stocks.Goldman Sachs Asset Management0N000N128400000128400000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-6TXN4-5TXN4-1TXN2-3TXN8-148.4940.05714199.81868188657846.9958212015-11-10 19319GSITGSIT36241U106US36241U1060GSI Technology IncGSI TechnologyA0Q0C00N000N384330003061800060.010.0111001010not_halted_or_resumedtrading_normally000000USA10Technology101020Technology Hardware and Equipment10102010Semiconductors1010TechnologyTXN13-5TXN6-1TXN13-1TXN6-5TXN7-818.153.5704332395.491496219093486.33403 76709GSIWGSIWG3730L131KYG3730L1317Garden Stage LtdGarden Stage Limited Class A Ordinary SharesA0Q0C00N000N1462000146200060.010.0111000010not_halted_or_resumedtrading_normally000000HKG30Financials302020Investment Banking and Brokerage Services 30202015Investment Services3020Financial Services TXN13-1TXN5-4TXN12-5TXN5-8TXN5-138.550.0473359131445749.408016 52620GSJYGSJY381430404US3814304040Goldman Sachs ETF TrustGoldman Sachs ActiveBeta Japan Equity ETFTrustETF0P0B0Jane Street Capital, LLC1xThe ActiveBeta Japan Equity Index is designed to provide a diversified capture of common factors value, momentum, volatility and quality across Japanese stocks.Goldman Sachs Asset Management0N000N18000001800000SEMI_ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-5TXN1-5TXN7-8TXN4-6TXN3-656.643.73074791.7708491523023.4517322016-03-04 74291GSKGSK37733W204US37733W2044GSK plcGSK plc American Depositary Shares (Each representing two Ordinary Shares)Operating companyH0N0A6TCitadel Securities LLC84300N000N20227105002022710500QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000011J.P.Morgan1 ADS : 2 Ordinary Shares2026 - Q2122AGBRGB20Health Care 201030Pharmaceuticals and Biotechnology20103015Pharmaceuticals 2010Health Care TXN3-4TXN2-5TXN3-7TXN2-7TXN4-661.69539.292839012.359187798468964.2823182022-07-19 79203GSKHGSKH74016W874US74016W8745Precidian ETFs TrustGSK plc ADRhedgedTrustETS0P0B0GTS Securities LLCGSK1x-0N000N1000010000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000USAUSTXN11-2TXN3-3TXN8-4TXN3-4TXN3-385.0356.03112.01490003.3855462025-04-23 26257GSLGSLY27183600MHY271836006Global Ship Lease, Inc.Global Ship Lease, Inc.Operating companyA0N0A5ACitadel Securities LLC84300N000N3603500031886000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2200AGRCMH50Industrials502060Industrial Transportation50206030Marine Transportation5020Industrial Goods and ServicesTXN1-8TXN2-2TXN8-8TXN2-6TXN8-646.5727.28384537.34944662171435.9213632019-03-25 44826GSL PRBGSLpBY27183121MHY271831213Global Ship Lease, Inc.GLOBAL SHIP LEASE, INC. 8.75% SER BOperating companyB0N0A6ICitadel Securities LLC84300N000N43590004359000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000012026 - Q2200AGRCMH50Industrials502060Industrial Transportation50206030Marine Transportation5020Industrial Goods and ServicesTXN3-8TXN2-7TXN4-8TXN4-1TXN1-727.9525.455549.73191169331.17062014-08-25 50699GSLCGSLC381430503US3814305039Goldman Sachs ETF TrustGoldman Sachs ActiveBeta U.S. Large Cap Equity ETFTrustETF0P0B0Jane Street Capital, LLC1xThe ActiveBeta U.S. Large Cap Equity Index is designed to provide a diversified capture of common factors value, momentum, volatility and quality across United States large capitalization stocks.Goldman Sachs Asset Management0N000N103853000103853000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-3TXN3-3TXN1-2TXN4-3TXN2-7148.935121.12340237.301656480968.0557662015-09-21 31273GSMGSMG33856108GB00BYW6GV68Ferroglobe PLCFerroglobe PLC Ordinary SharesA0Q0C00N000N18686100016142500060.010.0111001010not_halted_or_resumedtrading_normally000000GBR55Basic Materials551020Industrial Metals and Mining55102050Nonferrous Metals5510Basic ResourcesTXN12-5TXN6-4TXN13-3TXN6-5TXN6-15.743.081553934.695856260105389.805361 76800GSOLGSOL38965D104US38965D1046Grayscale Solana Staking ETFGrayscale Solana Staking ETF SharesTrustETV0P0B0Jane Street Capital, LLC1xGrayscale Solana Trust ETF is an exchange-traded product incorporated in Delaware, USA. The ETP is solely and passively invested in SOL and the investment objective is to reflect the value of SOL held by the ETP, less expenses and other liabilities.Grayscale0N000N2201400016052000MONTHLY60.010.01110010111not_halted_or_resumedtrading_normally000000USAUSTXN11-2TXN4-7TXN3-4TXN2-5TXN4-514.674.612974941.760591466606221.6507452025-10-29 68610GSPYGSPY886364835US8863648353Tidal Trust IGotham Enhanced 500 ETFTrustETF0P0B0Latour Trading, LLC1xThe Fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by generally investing in securities of issuers included in the S&P 500 Index (the Index). The Fund is not a passive index fund, but instead utilizes an enhanced strategy implemented by Gotham Asset Management, LLC, the Funds investment sub-adviser (Gotham or the Sub-Adviser), to invest in the securities in the Index and weight those securities based on the Sub-Advisers assessment of value and each securitys weight in the Index.Tidal ETF Services0N000N1767500017675000ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-3TXN2-6TXN2-8TXN3-4TXN4-442.9934.35733.597039576425.9010892020-12-29 81482GSRFGSRFG4R12K107KYG4R12K1073GSR IV Acquisition CorpGSR IV Acquisition Corp. Class A ordinary shareA0Q0C00N000N236560001845200060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-7TXN6-7TXN12-4TXN6-4TXN5-310.249.966718.68297016417.811244 81483GSRFRGSRFRG4R12K115GSR IV Acquisition Corp. 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RightsD0Q0C00N000N060.010.0111000010not_halted_or_resumedtrading_normally00000015Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN12-4TXN5-1TXN14-3TXN5-1TXN5-11.81.10138796 83422GSRVUGSRVUG4R102125KYG4R1021255GSR V Acquisition CorpGSR V Acquisition Corp. UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-3TXN5-4TXN10-5TXN6-8TXN5-711.969.9909989458.1 58930GSSCGSSC381430602US3814306029Goldman Sachs ETF TrustGS ActiveBeta U.S. Small Cap Equity ETFTrustETF0P0B0Susquehanna Securities, LLC1xThe Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF (the Fund ) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs ActiveBeta U.S. Small Cap Equity Index (the Index ). Each ActiveBeta ETF follows a performance-seeking methodology that aims to acquire stocks based on four well-established attributes of performance: good value, strong momentum, high quality and low volatility.Goldman Sachs Asset Management0N000N1210000012100000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-5TXN4-8TXN2-5TXN4-6TXN4-592.8470.210934240.0101537803924.9337742017-06-29 63443GSSTGSST381430230US3814302309Goldman Sachs Ultra Short Bond ETFGoldman Sachs Ultra Short Bond ETFETF0Z0B00N000N326250003262500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-2TXN1-1TXN5-8TXN3-5TXN3-750.8350.37514570.2080147216352.529221 82552GSUIGSUI38964T100US38964T1007Grayscale Sui Staking ETFGrayscale Sui Staking ETFTrustETV0P0B0Virtu Americas LLC1xGrayscale Sui Staking ETF is solely and passively invested in SUI. Its investment objective is to reflect the value of SUI held by the Fund, less expenses and other liabilities. Sui is a fast and low-cost blockchain designed to bring familiar, seamless digital experiences to a network built for real-world use. 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The Fund expects, under normal circumstances, to hold a diversified portfolio of fixed income instruments of varying maturities, but that have an average duration of less than one year. Duration is a measure of the price volatility of a debt instrument as a result of changes in market rates of interest, based on the weighted average timing of the instrument s expected principal and interest payments. Duration differs from maturity in that it considers a security s yield, coupon payments, principal payments and call features in addition to the amount of time until the security matures. As the value of a security changes over time, so will its duration.Invesco0N000N8010000080100000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-2TXN3-6TXN3-8TXN1-2TXN3-450.3949.91852641.667024155192390.7426032018-04-09 6652GTGT382550101US3825501014Goodyear Tire & Rubber CoGoodyear Tire & RubberA0Q0C00N000N28789900020437800060.010.0111001010not_halted_or_resumedtrading_normally006000USA40Consumer Discretionary401010Automobiles and Parts40101015Tires4010Automobiles and PartsTXN12-5TXN5-2TXN14-8TXN5-1TXN5-510.624.9110478489.4257871608564584.895957 13854GTBPGTBP36254L407US36254L4077GT Biopharma IncGT Biopharma Inc. Common StockA0Q0C00N000N1804000178900060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103015Pharmaceuticals 2010Health Care TXN13-1TXN6-3TXN12-3TXN5-6TXN7-811.980.222128216.007329192872588.562424 12410GTEGTE38500T200US38500T2006Gran Tierra Energy IncGran Tierra Energy Inc.Operating companyA0A0B0Brendan E. 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The Fund seeks to achieve this investment objective by investing in global equity securities that GSAM believes are driving technological innovation or benefitting from the enablement of technology.Goldman Sachs Asset Management0N000N41750004175000ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-6TXN2-3TXN7-8TXN4-7TXN8-363.2236.1514297.10483626657.6965782021-09-16 80444GTENGTENG4002F109KYG4002F1090Gores Holdings X IncGores Holdings X, Inc. Class A ordinary sharesA0Q0C00N000N361050001512600060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-3TXN6-5TXN13-5TXN6-3TXN7-310.9910.192152.56658907321.530224 80020GTENUGTENUG4002F117KYG4002F1173Gores Holdings X IncGores Holdings X, Inc. UnitsR0Q0C00N000N358800003588000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-6TXN6-2TXN10-2TXN6-4TXN5-810.910.270149654 80445GTENWGTENWG4002F125KYG4002F1256Gores Holdings X IncGores Holdings X, Inc. 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Class A Common StockA0Q0C00N000N16550000011888600060.010.0111001010not_halted_or_resumedtrading_normally000100USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN14-7TXN6-2TXN12-6TXN6-4TXN7-555.5518.736191976.4888721058703552.627361 66634GTMGTM98980F104US98980F1049ZoomInfo Technologies IncZoomInfo Technologies Inc Common StockA0Q0C00N000N29111000020106800060.010.0111001010not_halted_or_resumedtrading_normally006000USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN12-3TXN6-2TXN13-7TXN5-1TXN7-612.312.543407505.4862091758442416.32648 6659GTNGTN389375106US3893751061Gray Media, Inc.Gray Media, Inc.Operating companyA0N0A6ECitadel Securities LLC84300N000N9311500060395000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2144AUSAUS40Consumer Discretionary403010Media40301035Radio and TV Broadcasters4030MediaTXN3-8TXN4-3TXN7-7TXN1-6TXN1-36.4353.5525994039.145832240197138.8416411996-09-24 6660GTN AGTN.A389375205US3893752051Gray Media, Inc.Gray Media, Inc. 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II WarrantsC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN14-6TXN6-4TXN14-2TXN5-1TXN5-11.20.440617451 72584GUGGUG40170T106US40170T1060Guggenheim Active Allocation FundGuggenheim Active Allocation FundClosed end fund0N0A6ICitadel Securities LLC84300N000N3298000030036000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN7-8TXN2-2TXN2-8TXN1-7TXN8-816.4613.75214528.68879215819706.5983272021-11-24 78043GUMIGUMI38149W572US38149W5720Goldman Sachs ETF TrustGoldman Sachs Ultra Short Municipal Income ETFTrustETF0P0B0RBC Capital Markets, LLCThe Goldman Sachs Ultra Short Municipal Income ETF (the Fund) seeks a high level of current income, consistent with relatively low volatility of principal, that is exempt from regular federal income tax.Goldman Sachs Asset Management0N000N12000001200000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-7TXN3-1TXN1-8TXN4-8TXN8-551.050.0718640.6082413507.6218842024-07-25 38839GUNRGUNR33939L407US33939L4077FlexShares TrustNorthern Trust Morningstar Global Upstream Natural Resources ETFTrustETF0P0B0Jane Street Capital, LLC1xThe fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Morningstar Global Upstream Natural Resources Index(the Undlerying Index). The Underlying Index reflects the performance of a selection of equity securities that are traded in or are issued by companies domiciled in global developed or emerging markets (including the U.S.), as determined by the Index Provider pursuant to its index methodology. The companies included in the Underlying Index have significant business operations in the ownership, management and/or production of natural resources in energy, agriculture, precious or industrial metals, timber and water resources sectors, as determined by the Index Provider pursuant to its index methodology. In addition to tracking the performance of the Underlying Index, the Investment Adviser seeks to minimize portfolio turnover and tax inefficiencieNorthern Trust Investments0N000N129650000129650000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-8TXN2-2TXN9-5TXN1-2TXN2-558.072842.525383266.725542101128837.870312011-09-22 31673GUREGURE40251W507US40251W5076Gulf Resources IncGulf Resources, Inc. (NV) Common StockA0Q0C00N000N1814000148300060.010.011100001C0not_halted_or_resumedtrading_normally000000CHN55Basic Materials552010Chemicals55201020Specialty Chemicals5520ChemicalsTXN14-7TXN5-6TXN10-2TXN6-4TXN6-611.830.4626999.28577647902.37543 40157GURUGURU37950E341US37950E3412Global X FundsGlobal X Guru Index ETFTrustETF0P0B0Susquehanna Securities, LLC1xGlobal X Top Guru Holdings Index ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Top Hedge Fund Equity Holdings Index ( Underlying Index ). The Underlying Index is comprised of the top U.S. listed equity positions held by select group of the world s largest hedge funds, as defined by Structured Solutions AG (the Index Provider ) and based on the quarterly regulatory filings from these investors with the SEC. Hedge funds are selected based on their size and the efficacy of replicating their publicly disclosed positions. The stocks are screened for liquidity, equal weighted, and rebalanced quarterly.Global X0N000N890000890000SEMI_ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-7TXN1-6TXN4-8TXN1-2TXN3-471.0856.9594409.65412277795.6252392012-06-05 73882GUSAGUSA38150W107US38150W1071Goldman Sachs ETF Trust IIGoldman Sachs MarketBeta U.S. 1000 Equity ETFTrustETF0P0B0Virtu Americas LLCThe Solactive GBS United States 1000 Index intends to track the performance of the largest 1000 companies from the US stock market and is based on the Solactive Global Benchmark Series. Constituents are selected based on company market capitalization and weighted by free float market capitalization. The index is calculated as a total return index in USD and is reconstituted quarterly.Goldman Sachs Asset Management0N000N3613800036138000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-2TXN1-2TXN4-6TXN1-3TXN3-867.4554.7024199.3752129771.5691792022-04-12 81758GUSEGUSE38149W424US38149W4244Goldman Sachs Enhanced U.S. Equity ETFGoldman Sachs Enhanced U.S. Equity ETFETF0Q0C00N000N7848000784800060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-8TXN6-5TXN12-2TXN5-3TXN5-446.6937.94913704.32441421821.699613 49993GUSHGUSH25460G500US25460G5009Direxion Shares ETF TrustDirexion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETFTrustETF0P0B0Susquehanna Securities, LLC2xThe Fund seeks daily investment results, before fees and expenses, of 200% of the performance of the S&P Oil & Gas Exploration & Production Select Industry Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds.Direxion Shares0N000N50640005064000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-1TXN2-5TXN5-4TXN1-1TXN4-550.77520.805699154.942152216735712.129052015-05-28 6668GUTGUT36240A101US36240A1016The Gabelli Utility TrustGABELLI UTILITY TRUSTClosed end fund0N0A6GCitadel Securities LLC84300N000N8960000088631000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406BUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN2-8TXN1-1TXN4-8TXN4-5TXN1-47.075.42274676.68535438597215.4463631999-06-29 53214GUT PRCGUTpC36240A408US36240A4085The Gabelli Utility TrustGabelli Utility Trust 5.375% Series C Cumulative Preferred SharesClosed end fundB0N0A6GCitadel Securities LLC84300N000N19110001911000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406BUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN2-8TXN4-3TXN9-8TXN3-3TXN3-123.6919.95012026.9872619678.39582016-06-02 77065GUTSGUTS35168W103US35168W1036Fractyl Health IncFractyl Health, Inc. Common StockA0Q0C00N000N15918000014596500060.010.00011100001D0not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-7TXN6-7TXN12-7TXN6-4TXN6-62.4450.37721552038.301089561124218.306746 6672GVAGVA387328107US3873281071Granite Construction IncorporatedGranite Construction Inc.Operating companyA0N0A8BGTS Securities LLC50N000N4376500023911000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2110BUSAUS50Industrials501010Construction and Materials 50101010Construction5010Construction and MaterialsTXN4-8TXN4-5TXN1-8TXN4-5TXN3-5162.0897.26464555.323113132349008.9158961997-04-25 43741GVALGVAL132061409US1320614092Cambria Global Value ETFCambria Global Value ETFETF0Z0B00N000N150750001507500060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-4TXN1-8TXN6-8TXN1-8TXN1-139.87428.526579.085242669136.871494 76582GVHGVHG3R39B116KYG3R39B1165Globavend Holdings LtdGlobavend Holdings Limited Ordinary SharesA0Q0C00N000N4304000430400060.010.0111000010not_halted_or_resumedtrading_normally000000AUS50Industrials502060Industrial Transportation50206040Delivery Services5020Industrial Goods and ServicesTXN12-4TXN6-8TXN14-8TXN6-5TXN5-76.460.870159520.426885203121468.374473 18786GVIGVI464288612US4642886125iShares Intermediate Government/Credit Bond ETFiShares Intermediate Government/Credit Bond ETFETF0Z0B00N000N362500003625000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-8TXN3-4TXN2-4TXN4-8TXN4-6108.34103.14104199.75732429836612.536159 54268GVIPGVIP381430545US3814305450Goldman Sachs ETF TrustGoldman Sachs Hedge Industry VIP ETFTrustETF0P0B0Jane Street Capital, LLC1xThe Fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Goldman Sachs Hedge Fund VIP Index. Goldman Sachs Hedge Industry VIP Index is designed to deliver exposure to equity securities whose performance is expected to influence the long portfolios of hedge funds. Such equity securities are defined as those that appear most frequently among the top ten equity holdings of U.S. hedge funds that select their investments based upon fundamental analysis.Goldman Sachs Asset Management0N000N33500003350000ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-6TXN3-7TXN7-6TXN1-3TXN3-8192.13138.73019732.59482228608.1356422016-11-03 81759GVLEGVLE38149W416US38149W4160Goldman Sachs Value Opportunities ETFGoldman Sachs Value Opportunities ETFETF0Q0C00N000N94400094400060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-5TXN5-7TXN11-5TXN6-6TXN5-349.7738.781140.6162606682.137418 74133GVLUGVLU886364520US8863645201Tidal Trust IGotham 1000 Value ETFTrustETF0P0B0GTS Securities LLC1xThe Fund is an actively managed exchange traded fund (ETF) that seeks to achieve it investment objective by generally investing in equity securities of 700-1000 mid to large capitalization companies chosen from an initial universe of the top 1,400 companies listed on U.S. stock exchanges measured by market capitalization.Tidal ETF Services0N000N89000008900000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-3TXN1-3TXN6-8TXN1-6TXN4-729.4724.4756147.10041015651.0450262022-06-08 76700GVUSGVUS38149W580US38149W5803Goldman Sachs ETF TrustGoldman Sachs MarketBeta Russell 1000 Value Equity ETFTrustETF0P0B0Citadel Securities LLC1xThe Goldman Sachs MarketBeta Russell 1000 Value Equity ETF (the Fund) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Value 40 Act Daily Capped Index (the Index). The Index is designed to measure the performance of equity securities of large and mid-capitalization U.S. equity issuers with lower price-to-book ratios and lower forecasted growth values based on a combination of their current market capitalization and current index membership. It is calculated as a total return index in U.S. dollars and weighted by free-float market capitalization.Goldman Sachs Asset Management0N000N68500006850000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-2TXN3-4TXN4-8TXN3-6TXN8-266.5751.238403.23462282276.0618732023-11-30 74305GWAVGWAV57630J502US57630J5020Greenwave Technology Solutions IncGreenwave Technology Solutions, Inc. Common StockA0Q0C00N000N2982000295700060.010.011100001C0not_halted_or_resumedtrading_normally000000USA65Utilities651030Waste and Disposal Services65103035Waste and Disposal Services6510UtilitiesTXN12-8TXN6-5TXN12-2TXN5-7TXN7-124.02.1920524.70710317149159.162095 68111GWHGWH26916J205US26916J2050ESS Tech, Inc.ESS Tech, Inc.Operating companyA0N0A6BCitadel Securities LLC84300N000N4027400037373000DOES_NOT_PAY60.010.0001110002112not_halted_or_resumedtrading_normally0000102026 - Q2114DUSAUS60Energy601020Alternative Energy60102010Alternative Fuels 6010EnergyTXN6-8TXN3-7TXN7-8TXN4-3TXN8-813.870.3065710298.726211133802696.9629752021-10-11 39456GWREGWRE40171V100US40171V1008Guidewire Software, Inc.GUIDEWIRE SOFTWARE, INC.Operating companyA0N0A6GCitadel Securities LLC84300N000N8199300047768000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2306AUSAUS10Technology101010Software and Computer Services10101015Software1010TechnologyTXN2-6TXN2-5TXN3-7TXN4-3TXN4-3255.89102.3987220.287307289875794.9507642012-01-25 52980GWRSGWRS379463102US3794631024Global Water Resources IncGlobal Water Resources, Inc.A0Q0C00N000N287950001362600060.010.0111001010not_halted_or_resumedtrading_normally000000USA65Utilities651020Gas, Water and Multi-utilities 65102030Water6510UtilitiesTXN13-8TXN5-7TXN14-3TXN5-2TXN7-611.176.5596127.77323417471297.628638 6683GWWGWW384802104US3848021040W.W. Grainger, Inc.W.W. Grainger, Inc.Operating companyA0N0A6BCitadel Securities LLC84300N000N4710100035379000QUARTERLY40.010.0111010111not_halted_or_resumedtrading_normally0051102026 - Q2126DUSAUS50Industrials502050Industrial Support Services50205010Industrial Suppliers5020Industrial Goods and ServicesTXN5-3TXN3-4TXN8-7TXN4-3TXN1-51419.91906.52229697.4734651029064.9193321975-07-29 24422GWXGWX78463X871US78463X8719SPDR Index Shares FundsState Street SPDR S&P International Small Cap ETFTrustETF0P0B0Susquehanna Securities, LLC1xThe SPDR S&P International small cap ETF, before expenses, seeks to closely match the returns and characteristics of the total return performance of the S&P Developed Ex-U.S. Under USD2 Billion (ticker: STBMWUU2), an equity index based upon the world (ex-US) small cap composite market. The S&P Developed Ex U.S. Under USD2 Billion is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed small cap Index is float adjusted , meaning that only those shares publicly available to investors are included in the Developed small cap Index calculation.State Street Global Advisors0N000N2020000020200000SEMI_ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-4TXN4-4TXN4-8TXN3-2TXN3-147.2838.1731912.81733311246852.4626032008-11-07 75270GXAIGXAI62911P300US62911P3001Gaxos.ai IncGaxos.ai Inc. Common StockA0Q0C00N000N110520001082900060.010.000111000010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary402030Leisure Goods40203040Electronic Entertainment4020Consumer Products and ServicesTXN13-2TXN6-3TXN13-3TXN5-4TXN6-52.630.5134925297.7295861022602261.567331 19497GXCGXC78463X400US78463X4007SPDR Index Shares FundsState Street SPDR S&P China ETFTrustETF0P0B0Virtu Americas LLC1xThe SPDR S&P China ETF, before expenses, seeks to closely match the returns and characteristics of the total return performance of the S&P China BMI Index (ticker: STBCCNU). The S&P China BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in China, but legally available to foreign investors. The China Index is float adjusted , meaning that only those shares publicly available to investors are included in the China Index calculation.State Street Global Advisors0N000N52500005250000SEMI_ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-3TXN2-5TXN8-8TXN1-6TXN2-3107.00985.0316734.810965005063.2997652008-11-07 64916GXDWGXDW37954Y418US37954Y4180Global X Dorsey Wright Thematic ETFGlobal X Funds Global X Dorsey Wright Thematic ETFETF0Q0C00N000N24000024000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-8TXN6-2TXN11-7TXN6-6TXN7-130.730321.49731382.2101679629.340443 80384GXIGGXIG37960A339US37960A3398Global X FundsGlobal X Investment Grade Corporate Bond ETFTrustETF0P0B0Susquehanna Securities, LLC2xThe Global X Investment Grade Corporate Bond ETF (GXIG) is an actively managed ETF that offers investors exposure to the investment-grade corporate bond markeGlobal X0N000N68500006850000MONTHLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-3TXN3-1TXN9-8TXN1-3TXN2-327.3623.2751105.18021608591.8799472025-06-17 81241GXLCGXLC37960A255US37960A2556Global X FundsGlobal X U.S. 500 ETFTrustETF0P0B0Virtu Americas LLC1xThe Global X U.S. 500 ETF (the Fund) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive GBS United States 500 Index (the Underlying Index).Global X0N000N5000050000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-4TXN2-5TXN3-5TXN1-5TXN3-393.615776.05771337.403827451.5884072025-09-24 71223GXOGXO36262G101US36262G1013GXO Logistics, Inc.GXO Logistics, Inc.Operating companyA0N0A11QVirtu Americas LLC2950N000N11468500083640000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2100AUSAUS50Industrials502060Industrial Transportation50206060Transportation Services5020Industrial Goods and ServicesTXN2-7TXN2-1TXN9-6TXN3-1TXN3-666.8543.611791829.914842250753855.3718732021-07-22 80684GXPCGXPC37960A297US37960A2978Global X FundsGlobal X PureCap MSCI Communication Services ETFTrustETF0P0B0Susquehanna Securities, LLC1xThe Global X PureCapSM MSCI Communication Services ETF (the Fund) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Communication Services Index (Underlying Index).Global X0N000N41100004110000SEMI_ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-8TXN4-2TXN1-7TXN3-1TXN3-533.5226.2132501.689924004951.266512025-07-23 80681GXPDGXPD37960A313US37960A3133Global X FundsGlobal X PureCap MSCI Consumer Discretionary ETFTrustETF0P0B0Susquehanna Securities, LLC1xThe Global X PureCapSM MSCI Consumer Discretionary ETF (the Fund) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Consumer Discretionary Index (the Underlying Index).Global X0N000N19100001910000SEMI_ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-1TXN4-8TXN3-3TXN3-5TXN2-127.8722.847920.068713210551.2311322025-07-23 80685GXPEGXPE37960A263US37960A2630Global X FundsGlobal X PureCap MSCI Energy ETFTrustETF0P0B0Susquehanna Securities, LLC1xThe Global X PureCapSM MSCI Energy ETF (the Fund) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Energy Index (Underlying Index).Global X0N000N4000040000SEMI_ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-6TXN3-3TXN9-8TXN4-6TXN3-338.449925.1802121.6273201863.5412292025-07-23 80683GXPSGXPS37960A271US37960A2713Global X FundsGlobal X PureCap MSCI Consumer Staples ETFTrustETF0P0B0Susquehanna Securities, LLC1xThe Global X PureCapSM MSCI Consumer Staples ETF (the Fund) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Consumer Staples Index (Underlying Index).Global X0N000N28000002800000SEMI_ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-1TXN4-3TXN4-8TXN4-4TXN4-829.6323.2832260.49414815615.3942312025-07-23 80682GXPTGXPT37960A289US37960A2895Global X FundsGlobal X PureCap MSCI Information Technology ETFTrustETF0P0B0Susquehanna Securities, LLC1xThe Global X PureCapSM MSCI Information Technology ETF (the Fund) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA Information Technology Index (Underlying Index).Global X0N000N40300004030000SEMI_ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-4TXN3-7TXN8-1TXN2-5TXN1-635.4623.6411218.019840900940.8627432025-07-23 81868GXRPGXRP38965L106US38965L1061Grayscale XRP Trust ETFGrayscale XRP Trust ETFTrustETV0P0B0Jane Street Capital, LLC1xThe GXRP ETF is the Grayscale XRP Trust ETF, a spot ETF that provides investors with exchange-traded exposure to the digital asset XRP. It is passively managed, aiming to track the value of the underlying XRP held by the fund, minus expenses. The fund allows investors to gain exposure to XRP through traditional brokerage accounts, avoiding the need to directly buy, store, and manage the digital assetGrayscale0N000N33800003380000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally000000USAUSTXN10-7TXN1-8TXN7-1TXN2-1TXN3-746.5119.2525846.2395913136173.8415882025-11-24 75818GXUSGXUS38150W206US38150W2061Goldman Sachs ETF Trust IIGoldman Sachs MarketBeta Total International Equity ETFTrustETF0P0B0RBC Capital Markets, LLC1xThe Goldman Sachs MarketBeta Total International Equity ETF (theFund) seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Solactive GBS Global Markets ex United States Large & Mid Cap Index (the Index). The Index is designed to measure the performance of equity securities of large and mid-capitalization equity issuers covering approximately the largest 85%of the free-float market capitalization in the global markets excluding the United States. It is calculated as a net total return index in U.S. dollars and weighted by free-float market capitalization.Goldman Sachs Asset Management0N000N1010500010105000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-7TXN2-1TXN8-8TXN2-6TXN4-665.5249.89123.7045317386.8289432023-06-07 84306GYGYGYGY364927103US3649271034Game Your Game IncGame Your Game, Inc. Common StockA0Q0C00N000N14392000679000060.010.000111000010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary402030Leisure Goods40203050Recreational Products4020Consumer Products and ServicesTXN12-6TXN6-4TXN10-4TXN5-2TXN7-232.660.72692823.933058101597274.199202 39981GYLDGYLD04273H104US04273H1041Arrow ETF TrustArrow Dow Jones Global Yield ETFTrustETF0N0A5OCitadel Securities LLC84301xThe Arrow Dow Jones Global Yield ETF (the Fund) seeks investment results that generally correspond, before fees and expenses, to the price and yield performance of the Dow Jones Global Composite Yield Index. The index is equally weighted across 5 global asset types (Equities, Real Estate, Alternatives (predominately MLPs), Corporate Debt and Sovereign Debt.0N000N27750002775000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN3-8TXN1-5TXN1-8TXN4-6TXN3-114.6912.8816855.970752990137.4180992024-02-26 4075GYREGYRE403783103US4037831033Gyre Therapeutics IncGyre Therapeutics, Inc. Common StockA0Q0C00N000N1060340003874800060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-7TXN5-5TXN12-2TXN5-5TXN7-69.425.44327689.05541817899921.43269 1795GYROGYRO403829104US4038291047Gyrodyne LLCGyrodyne, LLC Common StockA0Q0C00N000N219900087400060.010.0111000010not_halted_or_resumedtrading_normally000000USA35Real Estate351010Real Estate Investment and Services Development35101010Real Estate Holding and Development 3510Real Estate TXN14-3TXN6-4TXN12-6TXN5-5TXN6-610.85224.92329.4077256489.9384 16870HH448579102US4485791028Hyatt Hotels CorporationHyatt Hotels CorporationOperating companyA0N0A8RGTS Securities LLC50N000N4160100018659000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2128AUSAUS40Consumer Discretionary405010Travel and Leisure40501025Hotels and Motels 4050Travel and LeisureTXN5-8TXN1-2TXN9-7TXN1-1TXN3-1206.86134.18914620.07076155285112.115752009-11-05 48754HACKHACK032108664US0321086649Amplify ETF TrustAmplify Cybersecurity ETFTrustETF0P0B0Virtu Americas LLC1xThe Index, which the Fund tracks, provides the opportunity to quickly take advantage of both event-driven news and long term economic trends as the market for cyber security technology continues to evolve. The Index uses a market capitalization weighted allocation across the infrastructure provider and service provider categorizations as well as an equal weighted allocation methodology for all components within each sector allocation. Index components are reviewed semi-annually for eligibility, and the weights are re-set accordingly. Companies may not apply, and may not be nominated, for inclusion in the Index. Companies are added or removed by the ISE based on the methodology described herein. Whenever possible, ISE will publicly announce changes to the index on its website at least five trading days in advance of the actual change. The Index is calculated on a price and total return basis. The price Index and the total return Index are calculated in real-time and disseminated via the Options Price Reporting Authority (OPRA) and market data vendors every day the U.S. equity markets are open. The Index is calculated and maintained by Standard & Poors Dow Jones Indices (SPDJI) based on a methodology developed by the ISE.Amplify Investments0N000N2715000027150000ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000406BUSAUSTXN10-4TXN2-1TXN8-3TXN3-6TXN3-2124.4269.66255234.68362533257841.1287752024-01-29 83034HACQHACQG4365S102KYG4365S1021HCM IV Acquisition CorpHCM IV Acquisition Corp. Class A Ordinary ShareA0Q0C00N000N287500002726400060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-6TXN5-8TXN12-2TXN5-5TXN5-310.099.86323560009.681186 82512HACQUHACQUG4365S128KYG4365S1286HCM IV Acquisition CorpHCM IV Acquisition Corp. UnitR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-8TXN5-7TXN10-2TXN6-5TXN7-110.210.0015455605 83035HACQWHACQWG4365S110KYG4365S1104HCM IV Acquisition CorpHCM IV Acquisition Corp. WarrantsC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN14-2TXN5-1TXN13-8TXN5-6TXN5-30.90.40602765.867647 6700HAEHAE405024100US4050241003Haemonetics CorporationHaemonetics CorporationOperating companyA0N0A8RGTS Securities LLC50N000N4549700029901000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0040102026 - Q2122AUSAUS20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN1-8TXN2-6TXN3-8TXN4-4TXN4-7110.4547.315416799.094071151182124.6163151991-05-10 1799HAFCHAFC410495204US4104952043Hanmi Financial CorpHanmi Financial CorpA0Q0C00N000N296490001973900060.010.0111000010not_halted_or_resumedtrading_normally006000USA30Financials301010Banks30101010Banks3010BanksTXN14-4TXN6-5TXN10-2TXN5-7TXN5-533.522.85294928.68354248921611.927518 77486HAFNHAFNY2990R101SGXZ53070850Hafnia LimitedHafnia LimitedOperating companyA0N0A6RCitadel Securities LLC84300N000N499781000242868000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2200ASGPSG50Industrials502060Industrial Transportation50206030Marine Transportation5020Industrial Goods and ServicesTXN3-7TXN2-7TXN7-5TXN1-6TXN1-610.125.179683475.61263323217840.2748412024-04-09 60353HAILHAIL78468R689US78468R6898SPDR Series TrustState Street SPDR S&P Kensho Smart Mobility ETFTrustETF0P0B0Virtu Americas LLC1xThe SPDR S&P Kensho Smart Mobility ETF (the Fund ) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho Smart Transportation Index.State Street Global Advisors0N000N520000520000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-7TXN4-8TXN4-6TXN4-6TXN8-744.830.60492169.7668484329.6964192017-12-27 1800HAINHAIN405217100US4052171000Hain Celestial Group Inc (The)Hain Celestial Group IncA0Q0C00N000N910020006208700060.010.000111001010not_halted_or_resumedtrading_normally000000USA45Consumer Staples 451020Food Producers45102020Food Products4510Food, Beverage and Tobacco TXN14-5TXN5-6TXN10-4TXN6-8TXN5-31.690.4831711023.253744286947664.872578 82230HAKYHAKY032108359US0321083596Amplify ETF TrustAmplify HACK Cybersecurity Covered Call ETFTrustETF0P0B0GTS Securities LLCHAKY seeks to balance high income and capital appreciation through investment exposure to cybersecurity companies and a covered call strategy. HAKY targets 15% or greater covered call option income annually and significant capital appreciation from cybersecurity companies.Amplify Investments0N000N270000270000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000406BUSAUSTXN11-8TXN1-7TXN7-8TXN3-1TXN3-433.75521.6713272.6623981028037.9041772026-01-21 6702HALHAL406216101US4062161017Halliburton CompanyHalliburton CompanyOperating companyA0N1A6TCitadel Securities LLC84300N000N833130000633761000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2134FUSAUS60Energy601010Oil, Gas and Coal60101030Oil Equipment and Services6010EnergyTXN3-6TXN2-5TXN4-7TXN4-2TXN3-143.5921.46017591798.5407742433286649.1124881948-09-15 6884HALOHALO40637H109US40637H1095Halozyme Therapeutics IncHalozyme Therapeutics, Inc.A0Q0C00N000N1134980009288200060.010.0111001010not_halted_or_resumedtrading_normally004100USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-2TXN5-3TXN12-7TXN6-2TXN7-6116.84561.2253172136.046721349536512.978591 83479HALXHALX26923V514US26923V5140Tuttle Capital Heavy Assets Low Obsolescence ETFTuttle Capital Heavy Assets Low Obsolescence ETFETF0Z0B00N000N10000010000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-1TXN4-3TXN9-8TXN1-1TXN1-126.30323.41161.3743235713.457463 77013HAOHAOG4290F134KYG4290F1349Haoxi Health Technology LtdHaoxi Health Technology Limited Class A Ordinary SharesA0Q0C00N000N59500059500060.010.011100001C0not_halted_or_resumedtrading_normally000000CHN10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN14-6TXN6-6TXN10-7TXN6-5TXN7-45.470.012286175.6490482889755443.174843 28734HAPHAP92189F841US92189F8418VanEck ETF TrustVanEck Natural Resources ETFTrustETF0P0B0Jane Street Capital, LLC1xMarket Vectors RVE Hard Assets Producers ETF (the Fund ) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The Rogers-Van Eck Hard Assets Producers Index (the Hard Assets Producers Index ). The Fund normally invests at least 80% of its total assets in equity securities, which may include depositary receipts, of U.S. and foreign hard asset producer companies. A company will be considered to be a hard asset producer company if it, directly or indirectly, derives at least 50% of its revenues from the production and/or distribution of commodities and commodity-relatedproducts and services, including among others, companies that fabricate mining or drilling equipment. Such companies may include foreign issuers.VanEck Vectors0N000N45000004500000ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-7TXN4-7TXN8-7TXN4-6TXN2-279.3356.0415623.1483026081576.330372008-11-21 74744HAPIHAPI41151J877US41151J8779Harbor ETF TrustHarbor Human Capital Factor US Large Cap ETFTrustETF0P0B0Virtu Americas LLC1xThe Harbor Corporate Culture ETF is an exchange-traded fund incorporated in the USA. The fund seeks to provide investment results that correspond, before fees and expenses, to the performance of the CIBC Human Capital Index.Harbor Capital Advisors, Inc.0N000N1090000010900000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-7TXN3-7TXN8-8TXN2-5TXN8-646.739938.476913.2746606596.2799812022-10-13 49068HAPNHAPN52603A208US52603A2087Happen IncHappen, Inc. Common StockA0Q0C00N000N1154070007216900060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302010Finance and Credit Services30201020Consumer Lending3020Financial Services TXN13-6TXN6-4TXN10-2TXN6-8TXN6-821.25114.971683338.340456110362675.865039 75596HAPSHAPS41151J851US41151J8514Harbor ETF TrustHarbor Human Capital Factor US Small Cap ETFTrustETF0P0B0Virtu Americas LLC1xThe Fund seeks to provide investment results that correspond, before fees and expenses, to the performance of the Human Capital Factor Small Cap Index (the Index). The Index consists of a modified market capitalization-weightedportfolio of equity securities of approximately 200 small cap U.S.companies identified by Irrational Capital LLC (Irrational Capitalor IC) as those it believes to possess strong corporate culture based on its proprietary scoring methodology. The Index was developed by the Canadian Imperial Bank of Commerce (the Index Provider or CIBC). Irrational Capital calculates Human Capital Factor scores based on a proprietary, rules-based scoring methodology it developed by leveraging its research in behavioral science, data science and human capital. The scoring methodology seeks to quantitatively measure the contribution of a companys corporate culture to its financial performance.Harbor Capital Advisors, Inc.0N000N45750004575000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-8TXN4-2TXN1-8TXN2-4TXN3-738.855729.4236132.658515089.0470112023-04-13 75503HARDHARD82889N566US82889N5665Simplify Exchange Traded FundsSimplify Commodities Strategy No K-1 ETFTrustETF0P0B0Jane Street Capital, LLCThe Simplify Commodities Strategy No K-1 ETF (the Fund) seeks long term capital appreciation by investing in commodities futures contracts.Simplify0N001N18000001800000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-6TXN3-7TXN2-3TXN4-8TXN1-237.6328.5214479.8596138121318.1975692023-03-28 6708HASHAS418056107US4180561072Hasbro Inc.Hasbro, Inc.A0Q0C00N000N1410440009694200060.010.0111001010not_halted_or_resumedtrading_normally005100USA40Consumer Discretionary402030Leisure Goods40203045Toys4020Consumer Products and ServicesTXN12-8TXN5-6TXN14-7TXN6-4TXN5-1106.9869.50011692920.381516353123627.068137 41845HASIHASI41068X100US41068X1000HA Sustainable Infrastructure Capital, Inc.HA Sustainable Infrastructure Capital, Inc.Operating companyA0N0A6GCitadel Securities LLC84300N000N12794500073295000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - 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Q2114BUSAUS15Telecommunications151010Telecommunications Equipment15101010Telecommunications Equipment1510TelecommunicationsTXN5-5TXN3-6TXN8-8TXN3-6TXN1-135.7315.451351219.894177126456706.8725442026-05-07 50241HAWXHAWX46435G847US46435G8472iShares TrustiShares Currency Hedged MSCI ACWI ex U.S. ETFTrustETF0P0B0Flow Traders U.S. LLC1xThe iShares Currency Hedged MSCI ACWI ex U.S. ETF (the Fund ) seeks to track the investment results of an index composed of large- and mid-capitalization developed and emerging equities while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.BlackRock Fund Advisors0N000N76000007600000SEMI_ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-3TXN4-5TXN9-8TXN2-7TXN1-147.4337.3715298.495074451530.2274452015-07-01 69637HAYWHAYW421298100US4212981009Hayward Holdings, Inc.Hayward Holdings, Inc.Operating companyA0N0A6BCitadel Securities LLC84300N000N212120000153916000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0061102026 - 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Q2124AUSAUS40Consumer Discretionary402020Household Goods and Home Construction40202020Household Appliance4020Consumer Products and ServicesTXN7-8TXN3-6TXN3-8TXN1-2TXN4-237.489913.64593344.9618687200586.7707542017-09-26 28956HBCPHBCP43689E107US43689E1073Home Bancorp IncHome Bancorp, Inc.A0Q0C00N000N7871000584900060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN13-1TXN5-5TXN14-4TXN6-7TXN5-574.550.5458329.853815938717.024005 80338HBDCHBDC88636V744US88636V7441Hilton BDC Corporate Bond ETFHilton BDC Corporate Bond ETFETF0Q0C00N000N3425000342500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-3TXN5-2TXN12-3TXN6-8TXN7-527.559923.161569.8775073409404.666243 84438HBILHBIL41151J570US41151J5700Harbor ETF TrustHarbor Short Term Treasury ETFTrustETF0P0B0RBC Capital Markets, LLC1x-Harbor Capital Advisors, Inc.0N000N275000275000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-2TXN1-1TXN7-8TXN1-1TXN1-120.06520.058.0499230914.65552026-08-13 1820HBIOHBIO416906204US4169062043Harvard Bioscience IncHarvard Bioscience IncA0Q0C00N000N4552000358600060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-5TXN5-4TXN11-2TXN5-7TXN5-18.40.375515610.00564825483938.743119 84605HBITHBIT26923V373US26923V3731ETF Opportunities TrustHedgeye Hedged Bitcoin ETFTrustETF0P0B0GTS Securities LLC1x-HedgeEye0N000N150000150000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-6TXN1-5TXN4-8TXN4-4TXN1-126.9324.2516684.6139295032.0347612026-08-27 28384HBMHBM443628102CA4436281022Hudbay Minerals Inc.Hudbay Minerals Inc.Operating companyA0N0A6MCitadel Securities LLC84300N000N444145000415188000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - 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Class A Ordinary SharesA0Q0C00N000N2341520001512200060.010.0111000010not_halted_or_resumedtrading_normally000000SGP40Consumer Discretionary405010Travel and Leisure40501025Hotels and Motels 4050Travel and LeisureTXN13-4TXN6-6TXN12-2TXN6-6TXN5-110.432.964875.80181487705.122584 1821HBNCHBNC440407104US4404071049Horizon Bancorp IncHorizon Bancorp, Inc. Common StockA0Q0C00N000N513450004362100060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN13-7TXN6-8TXN14-7TXN5-8TXN7-521.0414.97583643.36533486144084.913326 81557HBRHBR136945102US1369451026Canary HBAR ETFCanary Capital Group LLX Canary HBAR ETFETF0Q0C00N000N5600000560000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-3TXN6-6TXN12-6TXN5-7TXN7-228.928.851440250.19948810994240.789106 82620HBRDHBRD46138G391US46138G3911Invesco Exchange-Traded Fund Trust IIInvesco U.S. Hybrid Bond ETFTrustETF0P0B0Jane Street Capital, LLC-Invesco0N000N600000600000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUSTXN10-5TXN3-3TXN5-8TXN3-3TXN3-325.06523.891019402.92992026-02-25 64837HBTHBT404111106US4041111067HBT Financial IncHBT Financial, Inc. Common StockA0Q0C00N000N363660001387700060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN14-5TXN5-7TXN12-4TXN6-7TXN5-137.5122.3601109773.9617919215485.309621 79307HBTAHBTA44053A630US44053A6304Horizon FundsHorizon Expedition Plus ETFTrustETF0P0B0Wolverine Trading, LLCThe Horizon Expedition Plus ETF is an actively managed exchange-traded fund (ETF) incorporated in the United States. The Fund seeks total return by investing primarily in large-cap U.S. equity securities and selling and purchasing put and call options in an effort to generate income to the Fund. The Fund employs techniques, including strategic portfolio positioning and security selection, to seek to achieve higher overall volatility as compared to the large-cap equity market generally. Benchmark: S&P 500 Total Return IndexHorizon Investments0N000N78200007820000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN10-8TXN2-3TXN6-8TXN3-5TXN1-533.3225.520120000.59439590255.0141942025-01-23 79750HBTCHBTC53656G233US53656G2333Fortuna Hedged Bitcoin ETFFortuna Hedged Bitcoin ETFTrustETF0Z0B00N000N4000040000ANNUALLY60.010.0111000010not_halted_or_resumedtrading_normally000000412CUSAUSTXN11-8TXN4-5TXN5-8TXN2-3TXN3-432.034917.1921.217481038.809879 6725HCAHCA40412C101US40412C1018HCA Healthcare, Inc.HCA Healthcare, Inc.Operating companyA0N0A6TCitadel Securities LLC84300N000N216502000120747000QUARTERLY60.010.0114010111not_halted_or_resumedtrading_normally0051102026 - Q2122BUSAUS20Health Care 201010Health Care Providers20101010Health Care Facilities2010Health Care TXN2-5TXN2-7TXN5-6TXN1-8TXN3-3556.52353.991050721.9353249314085.6861692011-03-10 82292HCACHCACG42386105KYG423861056Hall Chadwick Acquisition CorpHall Chadwick Acquisition Corp Class A Ordinary SharesA0Q0C00N000N213140001748200060.010.0111000010not_halted_or_resumedtrading_normally000000SGP30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-2TXN6-7TXN13-4TXN6-2TXN5-110.139.91144926.96513353484.415319 82293HCACRHCACRG42386113Hall Chadwick Acquisition Corp RightsHall Chadwick Acquisition Corp RightsD0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally00000015Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN14-3TXN6-2TXN12-7TXN6-1TXN5-30.35250.2010746846.258666 81825HCACUHCACUG42386121KYG423861213Hall Chadwick Acquisition CorpHall Chadwick Acquisition Corp. UnitR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000SGPTXN14-7TXN6-7TXN14-5TXN6-8TXN6-811.910.002165603.853542 79401HCAIHCAIG4645R122KYG4645R1222Huachen AI Parking Management Technology Holding Co LtdHuachen AI Parking Management Technology Holding Co., Ltd. Ordinary SharesA0Q0C00N000N7630000727000060.010.000111000010not_halted_or_resumedtrading_normally000000CHN50Industrials502040Industrial Engineering50204000Machinery: Industrial5020Industrial Goods and ServicesTXN13-6TXN5-6TXN14-4TXN5-3TXN5-725.990.1319259828.21084685786812.927484 64153HCATHCAT42225T107US42225T1079Health Catalyst IncHealth Catalyst, Inc Common StockA0Q0C00N000N752560003770900060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201010Health Care Providers20101025Health Care Services2010Health Care TXN13-6TXN6-2TXN12-7TXN6-2TXN6-43.6150.955099706928.225029187570075.973786 57030HCCHCC93627C101US93627C1018Warrior Met Coal, Inc.Warrior Met Coal, Inc.Operating companyA0N0A5ACitadel Securities LLC84300N000N5280200027460000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2130BUSAUS60Energy601010Oil, Gas and Coal60101040Coal6010EnergyTXN4-8TXN4-4TXN6-8TXN4-2TXN1-4111.4261.87721876.207982151713061.5971512017-04-13 80464HCHLHCHLG4337R109VGG4337R1091Happy City Holdings LtdHappy City Holdings Limited Class A Ordinary sharesA0Q0C00N000N177720001702200060.010.0111000010trading_halt_continuednews_pending000000HKG40Consumer Discretionary405010Travel and Leisure40501040Restaurants and Bars4050Travel and LeisureTXN13-5TXN5-5TXN14-3TXN6-8TXN5-25.00.8073139932.901734 28831HCIHCI40416E103US40416E1038HCI Group, Inc.HCI Group, Inc.Operating companyA0N0A8JGTS Securities LLC50N000N124390008077000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2408AUSAUS30Financials303020Non-life Insurance30302025Property and Casualty Insurance3030InsuranceTXN7-8TXN4-4TXN6-8TXN3-5TXN3-6210.5144.7596015.71524230826600.5872722012-10-25 82984HCICHCICG44055104KYG440551045Hennessy Capital Investment Corp VIIIHennessy Capital Investment Corp. VIII Class A Ordinary SharesA0Q0C00N000N248210002293100060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-8TXN6-8TXN11-5TXN5-5TXN6-510.029.79212956145.754835 82985HCICRHCICRG44055120Hennessy Capital Investment Corp. VIII Share RightsHennessy Capital Investment Corp. VIII Share RightsD0Q0C00N000N060.010.00011100001C0not_halted_or_resumedtrading_normally00000015Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN12-4TXN6-3TXN14-4TXN6-7TXN5-30.240.08521558332144800.061107 82434HCICUHCICUG44055112KYG440551128Hennessy Capital Investment Corp VIIIHennessy Capital Investment Corp. 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WarrantsC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN13-6TXN6-5TXN12-1TXN5-2TXN5-30.990.341902050731.350007 75906HCMTHCMT25461A726US25461A7265Direxion Shares ETF TrustDirexion HCM Tactical Enhanced US ETFTrustETF0P0B0GTS Securities LLCThe Direxion HCM Tactical Enhanced US ETF seeks capital appreciation.Direxion Shares0N000N1447500014475000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-1TXN2-8TXN8-8TXN2-7TXN8-443.6334.1920520.15089833161.4557482023-06-22 76337HCOWHCOW032108680US0321086805Amplify COWS Covered Call ETFAmplify ETF Trust Amplify COWS Covered Call ETFETF0Q0C00N000N72000072000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-5TXN6-1TXN10-4TXN6-5TXN6-526.5322.65792220.29531027729.09499 65638HCRBHCRB41653L701US41653L7010Hartford Core Bond ETFHartford Core Bond ETFETF0Z0B00N000N120500001205000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-4TXN4-2TXN6-8TXN1-6TXN4-436.0533.60539372.78745423803.29 1828HCSGHCSG421906108US4219061086Healthcare Services Group IncHealthcare Services GroupA0Q0C00N000N686320004792200060.010.0111001010not_halted_or_resumedtrading_normally006000USA20Health Care 201010Health Care Providers20101025Health Care Services2010Health Care TXN13-3TXN5-7TXN13-6TXN6-8TXN7-625.749615.13936586.13506133581910.285475 71972HCTIHCTI42227W405US42227W4050Healthcare Triangle IncHealthcare Triangle, Inc. Common StockA0Q0C00N000N149740001497400060.010.00011100001C0not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN14-7TXN6-6TXN13-7TXN6-3TXN6-69.970.1372691365.89938691114133.657789 71177HCWBHCWB40423R303US40423R3030HCW Biologics IncHCW Biologics Inc. Common StockA0Q0C00N000N2236000208800060.010.011100001D0not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-8TXN5-1TXN13-1TXN6-6TXN6-75.610.2513666153.7386321327448491.640672 61847HCXYHCXY427096847US4270968476Hercules Capital, Inc.Hercules Capital, Inc. 6.25% Notes due 2033Business development companyG0N0A6ICitadel Securities LLC84302033-10-300N000N16000001600000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002023 - Q1406CUSTXN2-8TXN3-2TXN4-8TXN3-1TXN3-425.713824.36674.0617508233.7217322018-09-27 6741HDHD437076102US4370761029The Home Depot, Inc.Home Depot, Inc.Operating companyA0N0A5ICitadel Securities LLC84300N000N997690000844801000QUARTERLY60.010.0114010111not_halted_or_resumedtrading_normally1151102026 - Q2146EUSAUS40Consumer Discretionary404010Retailers 40401025Home Improvement Retailers4040Retail TXN8-4TXN3-1TXN6-4TXN2-8TXN4-5411.41289.17058956.842026801097912.8313281984-04-19 6742HDBHDB40415F101US40415F1012HDFC Bank LimitedHDFC Bank LimitedOperating companyH0N0A6UCitadel Securities LLC84300N000N51389000005138900000ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000011J.P.Morgan1 ADS : 3 Equity Shares2026 - Q2402AINDIN30Financials301010Banks30101010Banks3010BanksTXN6-3TXN2-8TXN1-4TXN1-8TXN8-637.4521.76514048010.7866391668385750.2605782001-07-20 50485HDEFHDEF233051630US2330516301DBX ETF TrustXtrackers MSCI EAFE High Dividend Yield Equity ETFTrustETF0P0B0Virtu Americas LLC1xDeutsche X-trackers MSCI EAFE High Dividend Yield Hedged Equity ETF seeks investment results that correspond generally to the performance, before fees and expenses, of the MSCI EAFE High Dividend Yield US Dollar Hedged Index (the Underlying Index ). The Underlying Index is designed to track developed market performance while mitigating exposure to fluctuations between the value of the U.S. dollar and the currencies of the countries included in the UnderlyingDBX Advisors0N000N6880000068800000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-6TXN1-5TXN3-6TXN3-2TXN8-134.5628.84114671.92384531680160.1135912015-08-12 38506HDGHDG74347X294US74347X2945ProShares TrustProShares Hedge Replication ETFTrustETF0P0B0Virtu Americas LLC1xProShares Hedge Replication ETF seeks investment results, before fees and expenses, that track the performance of the Merrill Lynch Factor Model Exchange Series. The Benchmark, established by Merrill Lynch International, seeks to provide the risk and return characteristics of the hedge fund asset class by targeting a high correlation to HFRI Fund Weighted Composite Index (the HFRI ). The HFRI is designed to reflect hedge fund industry performance through an equally weighted composite of over 2000 constituent funds. In seeking to maintain a high correlation with the HFRI, the Benchmark utilizes a systematic model to establish, each month, weighted long or short (or, in certain cases, long or flat) positions in six underlying factors ( Factors ). The Factors that comprise the Benchmark are the 1) S&P 500 Total Return Index, (2) the MSCI EAFE US Dollar Net Total Return Index, (3) the MSCI Emerging Markets US Dollar Net Total Return Index ( MSCI merging Markets ), (4) the Russell 2000 Total Return Index ( Russell 2000 ), (5) three-month U.S. Treasury Bills, and (6) the ProShares UltraShort Euro ETF. The Benchmark is not comprised of, and the Fund does not invest in, any hedge fund or group of hedge funds.ProShares Advisors0N000N415000415000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-5TXN2-3TXN7-8TXN2-8TXN3-655.450.720117.820637297097.3481062011-07-14 36436HDGEHDGE00768Y412US00768Y4127AdvisorShares TrustAdvisorShares Active Bear ETFTrustETF0P0B0Virtu Americas LLCThe investment objective of the Ranger Equity Bear ETF (HDGE) is capital appreciation through short sales of domestically traded equity securities. The HDGE portfolio is managed by Ranger Alternative Management, L.P. Ranger Alternative Management implements a bottom-up, fundamental, research driven security selection process. In selecting short positions, the Fund seeks to identify securities with low earnings quality or aggressive accounting which may be intended on the part of company management to mask operational deterioration and bolster the reported earnings per share over a short time period. In addition, the portfolio management team seeks to identify earnings driven events that may act as a catalyst to the price decline of a security, such as downwards earnings revisions or reduced forward guidance.AdvisorShares0N000N39030003903000ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-7TXN4-2TXN1-4TXN3-5TXN8-618.4513.7721104270.78459322510898.4566082011-01-26 77667HDLHDL86803S106US86803S1069Super Hi International Holding LtdSUPER HI INTERNATIONAL HOLDING LTD. American Depositary SharesH0Q0C00N000N650299006502990060.010.0111000010not_halted_or_resumedtrading_normally000000 10.0000SGP40Consumer Discretionary405010Travel and Leisure40501040Restaurants and Bars4050Travel and LeisureTXN12-8TXN5-8TXN11-2TXN6-8TXN6-418.7911.55163.4959226625.789729 64890HDLBHDLB90269A484US90269A4849UBS AGETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due October 21, 2049Operating companyETN0P0B0IMC Chicago, LLC, DBA IMC Financial Markets1xThe ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due October 21, 2049 (the Securities ) provide two times leveraged long exposure to the compounded monthlyperformance of the price return version of the Solactive US High Dividend Low Volatility Index (the Index ). The Securities are senior unsecured debt securities issued by UBS AG (UBS).UBS2049-10-210N000N320000320000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AGBRCHTXN11-2TXN1-2TXN3-7TXN4-4TXN4-619.4414.491104.2709479373.0918392019-10-25 53761HDMVHDMV33739P871US33739P8712First Trust Exchange-Traded Fund IIIFirst Trust Horizon Managed Volatility Developed International ETFTrustETF0P0B0Jane Street Capital, LLCUnder normal market conditions, the Fund will seek to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks of developed market companies listed and traded on non-U.S. exchanges that the Sub-Adviser believes exhibit low future expected volatility. The goal of this strategy will be to capture upside price movements in rising markets and reduce downside risk when markets decline. To implement this strategy, in selecting securities for the Fund from a portfolio of eligible securities, the Sub-Adviser will employ volatility forecasting models to forecast future expected volatility. The strategy will largely be quantitative and rules-based, but will also include multiple parameters over which the Sub-Adviser may exercise discretion (including, but not limited to, the number of holdings and the weightings of particular holdings) in connection with its active management of the Fund.First Trust0N000N400000400000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-4TXN2-3TXN3-8TXN4-2TXN8-539.5334.1182991.7599365521.2344992016-08-25 78355HDRNHDRN40500A108US40500A1088Hadron Energy IncHadron Energy, Inc. Common StockA0Q0C00N000N714990004747500060.010.0111000010not_halted_or_resumedtrading_normally000000USA60Energy601020Alternative Energy60102020Renewable Energy Equipment 6010EnergyTXN12-3TXN6-7TXN11-5TXN5-6TXN6-55.41.1981179.7285319253903.449499 78356HDRNWHDRNW40500A116US40500A1161Hadron Energy IncHadron Energy, Inc. WarrantC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN13-5TXN6-5TXN14-4TXN5-7TXN6-10.47010.106336593595007.903038 1831HDSNHDSN444144109US4441441098Hudson Technologies IncHudson Technologies IncA0Q0C00N000N420890002702800060.010.0111001010not_halted_or_resumedtrading_normally000000USA50Industrials501010Construction and Materials 50101025Building: Climate Control5010Construction and MaterialsTXN13-7TXN6-8TXN14-6TXN5-1TXN7-610.064.64821770.6690381104097.254584 74926HDUSHDUS518416870US5184168707Lattice Strategies TrustHartford Disciplined US Equity ETFTrustETF0P0B0Citadel Securities LLC1xThe Fund seeks to provide investment results that, before fees and expenses,correspond to the total return performance of the Hartford Disciplined US Equity Index (LHDUSX) (the Index), which seeks to enhance the return potential available from investments in U.S. large cap equities. The Index methodology seeks to enhance return potential through multifactor stock selection while applying a comprehensive risk framework to overall Index construction. The rules-based, proprietary methodology utilizes an optimization process to target balanced exposures across value, momentum, and quality factors while seeking to enhance dividend yield, control for total active risk and reduce the volatility level relative to the capitalization-weighted universe.Hartford Funds Management Company0N001N14500001450000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-4TXN2-5TXN4-8TXN2-2TXN4-875.1261.387508.40623112882.9403722022-11-17 37650HDVHDV46429B663US46429B6636iShares TrustiShares Core High Dividend ETFTrustETF0P0B0GTS Securities LLC1xThe iShares High Dividend Equity Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Dividend Yield Focus Index.The Morningstar Dividend Yield Focus Index is designed to measure the performance of performance of a select group of U.S. equity securities issued by companies that have provided relatively high dividend yields on a consistent basis. The Underlying Index is a subset of the Morningstar U.S. Market Index (a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks). The Underlying Index is comprised of qualified income paying securities that are screened for superior company quality and financial health as determined by Morningstar, Inc. s ( Morningstar ) proprietary index methodology. Stocks in the Underlying Index represent the top 75 yielding stocks meeting the screening requirements.BlackRock Fund Advisors0N000N523300000523300000MONTHLY60.010.01110010111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-8TXN3-5TXN5-6TXN3-1TXN8-5140.8926.726009138.231738469129354.9879032011-03-31 6746HEHE419870100US4198701009Hawaiian Electric Industries, Inc.Hawaiian Electric Industries, Inc.Operating companyA0N0A6GCitadel Securities LLC84300N000N172728000112854000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2302AUSAUS65Utilities651010Electricity65101015Conventional Electricity6510UtilitiesTXN8-1TXN4-1TXN7-2TXN2-7TXN8-217.3759.03692891.388405426646763.3201471964-10-13 67093HEALHEAL37954Y137US37954Y1376Global X HealthTech ETFGlobal X Funds Global X HealthTech ETFETF0Q0C00N000N1050000105000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN13-3TXN5-6TXN10-4TXN6-3TXN7-133.5923.01963.189961930755.485734 80545HECAHECA26923Q747US26923Q7473ETF Opportunities TrustHedgeye Capital Allocation ETFTrustETF0P0B0GTS Securities LLCHECAs strategy, centered on Hedgeyes proprietary Quad model, allocates assets across equities, fixed income, commodities, and currencies to maximize returns over rolling 12-month periods while limiting drawdowns to no more than 15%. It primarily invests through other US-listed ETFs and uses options to hedge risk or enhance returns.HedgeEye0N000N1006000010060000ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-5TXN2-5TXN2-8TXN2-2TXN1-430.926.43422798.52152235896684.3590162025-07-01 78338HECOHECO78470P648US78470P6482State Street Galaxy Hedged Digital Asset Ecosystem ETFSSGA Active Trust State Street Galaxy Hedged Digital Asset Ecosystem ETFETF0Q0C00N000N1280000128000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-8TXN6-2TXN11-2TXN5-1TXN5-574.2837.571531.6483485532.622267 81435HEDGHEDG81752T411US81752T4114Series Portfolios TrustEquable Shares Hedged Equity ETFTrustETF0P0B0Old Mission Capital, LLC0N000N1488100014881000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-8TXN3-4TXN2-8TXN1-4TXN8-830.9928.1541685.96378489921.4485832025-10-13 32067HEDJHEDJ97717X701US97717X7012WisdomTree TrustWisdomTree Europe Hedged Equity FundTrustETF0P0B0Susquehanna Securities, LLC1xThe Fund seeks investment results that closely correspond to the price and yield performance, before fees and expenses, of the WisdomTree DEFA International Hedged Equity Index. The Index and the Fund are designed to provide exposure to equity securities in Europe, Far East Asia and Australasia, while at the same time hedging exposure to fluctuations between the value of the U.S. dollar and selected non-U.S. currencies in these regions. The Index is created using proprietary methodologies developed by WisdomTree Investments, Inc.WisdomTree0N001N3140000031400000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-3TXN4-1TXN1-8TXN4-3TXN1-758.549.331210257.97909511995280.6046842009-12-31 46044HEEMHEEM46434G509US46434G5099iShares Currency Hedged MSCI Emerging Markets ETFiShares Currency Hedged MSCI Emerging MarketsETF0Z0B00N000N7040000634200060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-1TXN3-6TXN6-8TXN2-6TXN1-746.4932.7712810.80724314007298.472324 43488HEFAHEFA46434V803US46434V8037iShares Currency Hedged MSCI EAFE ETFiShares Currency Hedged MSCI EAFE ETFETF0Z0B00N000N16050000016050000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-2TXN4-1TXN6-4TXN2-1TXN4-347.99539.1301452772.277687126092397.865102 81844HEFTHEFT26923Q416US26923Q4165ETF Opportunities TrustHedgeye Fourth Turning ETFTrustETF0P0B0GTS Securities LLCThe HEFT ETF, or Hedgeye Fourth Turning ETF, is an actively managed fund that seeks long-term capital appreciation by investing in companies and themes believed to be aligned with the Fourth Turning generational theory. Co-managed by Neil Howe and R. Patrick Kent, it uses a long/short strategy that includes positions in areas like infrastructure, commodities, and security, and aims to outperform inflation over rolling three-year periods. The fund leverages Hedgeyes quantitative models and macro frameworks alongside demographic and thematic researchHedgeEye0N000N29900002990000ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-5TXN3-7TXN2-8TXN4-6TXN2-328.8424.9225799.68856210727970.8932222025-11-21 68578HEGDHEGD53656F599US53656F5998Swan Hedged Equity US Large Cap ETFSwan Hedged Equity US Large Cap ETFETF0Z0B00N000N275300002753000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-5TXN1-8TXN4-8TXN1-4TXN1-227.473824.3945824.841118515980.501979 6754HEIHEI422806109US4228061093HEICO CorporationHEICO CorporationOperating companyA0N0A6PCitadel Securities LLC84300N000N5524200034174000SEMI_ANNUALLY60.010.0114010111not_halted_or_resumedtrading_normally0001102026 - Q2102BUSAUS50Industrials502010Aerospace and Defense50201010Aerospace5020Industrial Goods and ServicesTXN5-8TXN3-5TXN8-7TXN4-8TXN1-8376.86256.11419229.086305107469997.738981999-01-29 6755HEI AHEI.A422806208US4228062083HEICO CorporationHEICO CORP CL AOperating companyA0N0A6QCitadel Securities LLC84300N000N8451600059674000SEMI_ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally0001102026 - Q2102BUSAUS50Industrials502010Aerospace and Defense50201010Aerospace5020Industrial Goods and ServicesTXN2-3TXN1-8TXN9-6TXN3-2TXN8-4279.66199.35273140.04759858920726.8805361999-01-29 1834HELEHELEG4388N106BMG4388N1065Helen of Troy LtdHelen Of Troy LtdA0Q0C00N000N232920001994200060.010.0111001010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary402020Household Goods and Home Construction40202025Household Equipment and Products4020Consumer Products and ServicesTXN14-8TXN5-6TXN10-6TXN6-4TXN7-230.6813.85328218.91722110690502.336374 76402HELOHELO46654Q724US46654Q7245J.P. Morgan Exchange-Traded Fund TrustJPMorgan Hedged Equity Laddered Overlay ETFTrustETF0P0B0Jane Street Capital, LLCInvestment Process Options Overlay Strategy: To implement the Put/Spread Collar strategy, the adviser utilizes exchange traded equity options typically based on S&P 500 ETFs. The Put/Spread Collar is constructed by buying a put option at a higher strike price while writing a put option at a relatively lower strike price and simultaneously selling a call option that substantially offsets the cost of the put option spread. The strategy is intended to provide the Fund with downside protection, while foregoing some upside potential. Specifically, a put option spread seeks to protect the Fund against a decline in price, but only to the extent of the difference between the strike prices of the put option purchased and the put option sold. Entering into put option spreads is typically less expensive than a strategy of only purchasing put options and may benefit the Fund in a flat to upwardly moving market by reducing the cost of the downside protection; the downside protection of the put option spread, however, is limited as compared to just owning a put option. The premiums received from writing call options are intended to provide income which substantially offsets the cost of the put option spread, but writing the call options also reduces the Funds ability to profit from increases in the value of its equity portfolio because in rising markets the call option will be exercised once the market price rises to the options strike price. The Put/Spread Collar strategy is an actively managed process and is designed to provide a continuous market hedge for the portfolio. The strategy will own multiple Put/ Spread Collars that expire at various dates. For each hedge period, a portion of the options strategy may be reset as the applicable options approach expiration. The Fund will not be managed against a benchmark; however, the long-only enhanced index equity portfolio will be managed against the S&P 500 IndexJ.P. Morgan Investment Management0N000N6947500069475000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-1TXN4-5TXN6-5TXN1-7TXN4-570.2363.24277025.22218861873351.6641692023-09-29 71342HELPHELP23256X407CA23256X4075Cybin IncCybin Inc. Common StockA0Q0C00N000N730600006508600060.010.0111001010not_halted_or_resumedtrading_normally000000CAN20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-3TXN5-1TXN13-7TXN6-3TXN5-215.153.761459104.037041229793668.447392 82015HELSHELS26923Q424US26923Q4249ETF Opportunities TrustHedgeye 130/30 Equity ETFTrustETF0P0B0GTS Securities LLCThe investment seeks long-term capital appreciation. The fund seeks to meet its objective by actively managing a 130/30 long-short equity strategy, investing up to approximately 130% of its net assets in long positions and up to approximately 30% of its net assets in short positions, resulting in net market exposure to U.S.equity markets that averages approximately 100%. It is non-diversified.HedgeEye0N000N770000770000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-2TXN4-2TXN4-8TXN2-4TXN3-626.410422.416118.69056363004.2403522025-12-11 65681HELXHELX35473P520US35473P5200Franklin Genomic Advancements ETFFranklin Genomic Advancements ETFETF0Z0B00N000N75000075000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-4TXN1-8TXN5-8TXN2-5TXN3-444.284629.81745.0353284877.630362 82065HEMIHEMI41653L834US41653L8349Hartford Equity Premium Income ETFHartford Equity Premium Income ETFETF0Z0B00N000N87500087500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-1TXN3-3TXN5-8TXN3-8TXN1-142.6336.0138.5783691673.507012 71052HEPSHEPS23292B104US23292B1044D Market Elektronik Hizmetler ve Ticaret A SD-Market Electronic Services & Trading American Depositary SharesH0Q0C00N000N35722500035722500060.010.0111001010not_halted_or_resumedtrading_normally000000 1.0000TUR40Consumer Discretionary404010Retailers 40401010Diversified Retailers4040Retail TXN12-4TXN5-5TXN12-1TXN6-7TXN6-83.332.15201551.05497154003383.79637 38259HEQHEQ47804L102US47804L1026John Hancock Diversified Income FundJohn Hancock Diversified Income FundClosed end fund0N0A6FCitadel Securities LLC84300N000N1209400012075000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN8-8TXN1-4TXN9-8TXN4-3TXN8-712.010.4619987.98127021440.1840092011-05-26 79814HEQQHEQQ46654Q625US46654Q6254JPMorgan Nasdaq Hedged Equity Laddered Overlay ETFJPMorgan Nasdaq Hedged Equity Laddered Overlay ETFETF0Q0C00N000N50000050000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-4TXN5-7TXN13-2TXN5-5TXN6-362.876755.31651859.4629318576.704031 72208HEQTHEQT82889N764US82889N7646Simplify Exchange Traded FundsSimplify Hedged Equity ETFTrustETF0P0B0Wolverine Trading, LLC1xThe Simplify Hedged Equity ETF seeks to provide capital appreciation. The ETF primarily invests in equity securities and also applies an option overlay known as a put/spread collar strategy.Simplify0N001N92750009275000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-8TXN1-4TXN8-6TXN2-8TXN8-734.730.7232701.03036513494627.1665382021-11-02 63557HERDHERD69374H659US69374H6595Pacer Cash Cows Fund Of Funds ETFPacer Cash Cows Fund of Funds ETFETF0Q0C00N000N2050000205000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-5TXN5-1TXN12-3TXN6-6TXN6-152.999941.123786.07471180740.858278 75153HEREHERE74767N107US74767N1072Here Group LtdHere Group Limited American Depositary SharesH0Q0C00N000N377650003560100060.010.0111000010not_halted_or_resumedtrading_normally000000 3.0000CHN40Consumer Discretionary402010Consumer Services 40201010Education Services4020Consumer Products and ServicesTXN14-3TXN6-7TXN14-6TXN6-1TXN6-56.41.527454.78695219759971.676214 64917HEROHERO37954Y392US37954Y3927Global X Video Games & Esports ETFGlobal X Video Games & Esports ETFETF0Q0C00N000N2310000231000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN12-5TXN5-7TXN14-4TXN5-6TXN5-234.3223.465872.6236885124097.615213 1045HERZHERZ42804T205US42804T2050Herzfeld Credit Income Fund IncHerzfeld Credit Income Fund, Inc. Common StockA0Q0C00N000N201800063700060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN13-4TXN6-6TXN11-3TXN6-3TXN5-319.31.623617.9267435050601.851901 56974HESMHESM428103105US4281031058Hess Midstream LPHess Midstream LP Class A Share representing a limited partner InterestLimited partnershipA0N0A5ACitadel Securities LLC84300N000N12835100077226000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000002026 - Q2134FUSAUS60Energy601010Oil, Gas and Coal60101035Pipelines6010EnergyTXN6-4TXN3-4TXN5-5TXN3-3TXN2-641.4431.631836208.607091283371429.7534892019-12-17 43486HEWJHEWJ46434V886US46434V8862iShares TrustiShares Currency Hedged MSCI Japan ETFTrustETF0P0B0Citadel Securities LLC1xThe iShares Currency Hedged MSCI Japan ETF (the Fund ) seeks to track the investment results of an index composed of large- and mid-capitalization Japanese equities while mitigating exposure to fluctuations between the value of the Japanese yen and the U.S. dollar. - MSCI Japan 100% Hedged to USD Index consists of stocks traded primarily on the Tokyo Stock Exchange with the currency risk of the securities included in the Index hedged against the U.S. dollar on a monthly basis. The Index may include large-, mid- or small-capitalization companies, and components primarily include consumer discretionary,financial and industrials companies. The components of the Index, and the degree to which these components represent certain industries, may change over time.BlackRock Fund Advisors0N000N99500009950000SEMI_ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-2TXN4-4TXN7-8TXN4-8TXN3-766.9248.9111545.18012724660825.0128522014-02-04 44590HEZUHEZU46434V639US46434V6395iShares TrustiShares Currency Hedged MSCI Eurozone ETF of ISHARES TRUSTTrustETF0P0B0Flow Traders U.S. LLC1xThe iShares Currency Hedged MSCI EMU ETF (the Fund ) seeks to track the investment results of an index composed of equities from countries within the European Monetary Union while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.BlackRock Fund Advisors0N000N1175000011750000SEMI_ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-3TXN4-7TXN5-8TXN1-7TXN4-151.6841.362448.12929812236745.0744992014-07-10 76041HFHF88636J501US88636J5011Tidal Trust IIDGA Core Plus Absolute Return ETFTrustETF0N0A8PGTS Securities LLC5Montrose Estate Capital Management, LLC, doing business as Days Global Advisors, is the Funds sub-adviser (the Sub-Adviser). The Fund is a fund-of ETFs, and the Sub-Adviser invests all of the Funds assets in unaffiliated ETFs that are listed on U.S. stock exchanges (Underlying ETFs). The Underlying ETFs may include ETFs that invest in U.S. and foreign equity securities, fixed income securities, commodities, etc. In addition, Underlying ETFs may include inverse ETFs (i.e., ETFs that produce investment results that are opposite of a particular benchmark index), or leveraged ETFs (i.e., ETFs that produce investment results that exceed a particular benchmark index by a factor greater than one).0N000N917000917000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN4-8TXN1-3TXN4-8TXN3-1TXN1-622.859420.8919.1302156576.1750912024-12-12 12485HFBLHFBL43708L108US43708L1089Home Federal Bancorp/LAHome Federal Bancorp, Inc. of LouisianaA0Q0C00N000N3054000211600060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN14-4TXN6-5TXN13-2TXN5-4TXN5-828.013.7487.1334420120.860787 80638HFEQHFEQ886364371US8863643719Tidal Trust IUnlimited HFEQ Equity Long/Short ETFTrustETF0N0A8PGTS Securities LLC5The Fund seeks to create an investment portfolio with similar return characteristics to the gross of fees returns of the hedge fund industrys Managed Futures sector (see the section of the Funds Prospectus titled Additional Information about the Funds) while also targeting a volatility level approximately twice that of the sector. By incorporating higher volatility, the Funds sub-adviser, Unlimited Funds, Inc. (Unlimited or the Sub-Adviser), believes that the Funds net of fees returns may outperform those of the Managed Future sector. Additionally, the Fund may benefit from its comparatively lower operating expenses versus the relatively high fees and expenses charged by hedge funds.0N000N575000575000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN7-8TXN4-6TXN7-7TXN2-3TXN4-525.1120.42328.60742035083.3480082026-01-02 59522HFFGHFFG40417F109US40417F1093HF Foods Group IncHF Foods Group Inc. Common StockA0Q0C00N000N539010004057900060.010.0111001010not_halted_or_resumedtrading_normally000000USA45Consumer Staples 452010Personal Care, Drug and Grocery Stores 45201010Food Retailers and Wholesalers 4520Personal Care, Drug and Grocery Stores TXN14-8TXN5-8TXN12-3TXN6-7TXN7-83.4551.3841461.79626737904459.185038 79925HFGMHFGM886364363US8863643636Tidal Trust IUnlimited HFGM Global Macro ETFTrustETF0N0A8PGTS Securities LLC5Seeks capital appreciation0N000N48600004860000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN3-8TXN2-2TXN6-8TXN2-5TXN1-737.059928.789930574.5740348975651.0571292025-07-16 72325HFGOHFGO41653L883US41653L8836Hartford Large Cap Growth ETFHartford Large Cap Growth ETFETF0Z0B00N000N6950000695000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-6TXN4-2TXN1-8TXN2-8TXN3-731.0823.2529525.50886173203.594489 80639HFMFHFMF886364322US8863643222Tidal Trust IUnlimited HFMF Managed Futures ETFTrustETF0N0A11QVirtu Americas LLC295The Fund seeks to create an investment portfolio with similar return characteristics to the gross of fees returns of the hedge fund industrys Managed Futures sector (see the section of the Funds Prospectus titled Additional Information about the Funds) while also targeting a volatility level approximately twice that of the sector. By incorporating higher volatility, the Funds sub-adviser, Unlimited Funds, Inc. (Unlimited or the Sub-Adviser), believes that the Funds net of fees returns may outperform those of the Managed Future sector. Additionally, the Fund may benefit from its comparatively lower operating expenses versus the relatively high fees and expenses charged by hedge funds.0N000N11800001180000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN1-5TXN2-1TXN9-5TXN3-2TXN8-724.919620.20522640.67712332031.7954042026-01-02 74736HFNDHFND886364439US8863644394Tidal Trust IUnlimited HFND Multi-Strategy Return Tracker ETFTrustETF0N0A8PGTS Securities LLC5The Sub-Adviser obtains publicly reported returns and fee data for the hedge fund industry from various sources. The Sub-Adviser then seeks to create an investment portfolio with similar return characteristics (return, volatility, and correlation with other asset classes) as the hedge fund industry gross of fees returns primarily by investing in broad-based exchange traded funds (Underlying ETFs) and futures contracts.0N000N15800001580000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN6-8TXN3-4TXN8-8TXN4-5TXN3-524.8122.3332286.14322096595.8223392025-07-16 60032HFROHFRO43010E404US43010E4044Highland Opportunities and Income FundHighland Opportunities and Income FundClosed end fund0N0A6ICitadel Securities LLC84300N000N5540700053389000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN4-8TXN1-7TXN4-8TXN3-4TXN4-77.745.470139244.9286624149387.0410742017-11-06 64230HFRO PRAHFROpA43010E503US43010E5033Highland Opportunities and Income FundHighland Opportunities and Income Fund 5.375% Series A Cumulative Preferred SharesClosed end fundB0N0A6ICitadel Securities LLC84300N000N58000005800000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUSTXN8-8TXN4-4TXN2-8TXN1-2TXN3-517.0215.750119560.23452530456.55922019-08-05 79691HFRO PRBHFROpB43010E602US43010E6023Highland Opportunities and Income FundHighland Opportunities and Income Fund 5.375% Series B Cumulative Preferred SharesClosed end fundB0N0A6HCitadel Securities LLC84300N000N39980003998000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUSTXN9-8TXN2-1TXN9-8TXN3-2TXN1-316.9215.608420018.4822399505.81112025-03-13 71770HFSIHFSI41653L875US41653L8752Hartford Strategic Income ETFHartford Strategic Income ETFETF0Z0B00N000N348500003485000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-1TXN2-7TXN4-8TXN4-6TXN1-136.034733.935416704.90096640790167.937634 78733HFSPHFSP45259A407US45259A4076TradersAI Large Cap Equity & Cash ETFTradersAI Large Cap Equity & Cash ETFETF0Q0C00N000N500005000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-4TXN6-1TXN10-2TXN6-5TXN6-118.23512.93105073.059268 1845HFWAHFWA42722X106US42722X1063Heritage Financial CorpHeritage Financial CorpA0Q0C00N000N409160002647600060.010.0111001010not_halted_or_resumedtrading_normally006000USA30Financials301010Banks30101010Banks3010BanksTXN14-6TXN6-2TXN10-1TXN6-6TXN6-731.2521.32422611.59423860010524.787448 50343HFXIHFXI45409B560US45409B5600NYLIM ETF TrustNYLIM FTSE International Equity Currency Neutral ETFTrustETF0P0B0Virtu Americas LLC1xThe IQ 50 Percent Hedged FTSE International ETF seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of its underlying index, the FTSE Developed ex North America 50% Hedged to USD Index (the Underlying Index ).IndexIQ0N000N6105000061050000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-6TXN4-8TXN8-5TXN3-8TXN3-538.749830.521278194.4931256940767.9117052015-07-22 76605HGHGG42706104BMG427061046Hamilton Insurance Group, Ltd.Hamilton Insurance Group, Ltd. Class B Common SharesOperating companyA0N0A5ECitadel Securities LLC84300N000N6589100037429000SEMI_ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2406BBMUBM30Financials303020Non-life Insurance30302025Property and Casualty Insurance3030InsuranceTXN2-8TXN2-4TXN8-8TXN3-6TXN8-637.3122.66439576.42994689298298.6447452023-11-10 36508HGBLHGBL42727E103US42727E1038Heritage Global IncHERITAGE GLOBAL INCA0Q0C00N000N346390002361200060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302020Investment Banking and Brokerage Services 30202010Asset Managers and Custodians3020Financial Services TXN12-5TXN5-5TXN14-4TXN6-1TXN7-61.751.0146363.567335590361.556269 73449HGERHGER41151J505US41151J5056Harbor ETF TrustHarbor Commodity All-Weather Strategy ETFTrustETF0N0A11QVirtu Americas LLC2951xThe Fund seeks to provide investment results that correspond, before fees and expenses, to the performance of theQuantix Inflation Index (the Index). The Index aims to achieve its objective by compiling a diversified grouping of commodity futures contracts that track commodities across all the major sectors with weights that reflect the relative inflation sensitivity of each commodity referenced by the futures contracts, the type of inflation, and the cost of holding and rolling a position in the particular futures contract.0N000N134500000134500000ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN6-4TXN4-5TXN6-2TXN3-6TXN2-736.4824.441276155.178557218261141.1073892023-01-03 63010HGLBHGLB43010T104US43010T1043Highland Global Allocation FundHighland Global Allocation FundClosed end fund0N0A6ICitadel Securities LLC84300N000N2359000023546000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN1-8TXN2-4TXN4-8TXN1-4TXN1-210.646.980199718.164414364915.1706062019-02-19 80333HGROHGRO26923Q739US26923Q7390ETF Opportunities TrustHedgeye Quality Growth ETFTrustETF0P0B0GTS Securities LLCHGRO is actively managed and uses a quantitative framework to identify macroeconomic themes, selecting companies with high earnings growth potential.HedgeEye0N000N39000003900000ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-6TXN4-6TXN3-8TXN3-3TXN4-331.8526.858322778.069311217590.6259852025-06-11 70765HGTYHGTY405166109US4051661092Hagerty, Inc.Hagerty, Inc.Operating companyA0N0A11QVirtu Americas LLC2950N000N10207100025947000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2408AUSAUS30Financials303020Non-life Insurance30302025Property and Casualty Insurance3030InsuranceTXN5-8TXN4-8TXN2-8TXN1-7TXN3-414.179.36282868.65979937838938.3092382021-06-01 54663HGVHGV43283X105US43283X1054Hilton Grand Vacations Inc.Hilton Grand Vacations Inc. Common StockOperating companyA0N0A8AGTS Securities LLC50N000N7772400035561000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0040102026 - Q2128AUSAUS40Consumer Discretionary405010Travel and Leisure40501025Hotels and Motels 4050Travel and LeisureTXN7-7TXN2-3TXN3-7TXN1-8TXN3-555.434.6104743401.131719179798300.7196532016-12-13 36007HHHHHH44267T102US44267T1025Howard Hughes Holdings Inc.Howard Hughes Holdings Inc.Operating companyA0N0A6DCitadel Securities LLC84300N000N5971900031049000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0001102026 - Q2414AUSAUS35Real Estate351010Real Estate Investment and Services Development35101010Real Estate Holding and Development 3510Real Estate TXN2-7TXN2-3TXN8-8TXN1-2TXN2-491.0760.09652895.15838885895991.3314292010-11-05 66982HHSHHS416196202US4161962026Harte Hanks Inc.Harte-Hanks, Inc. Common StockA0Q0C00N000N7454000267500060.010.0111000010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary403010Media40301020Media Agencies4030MediaTXN13-5TXN5-8TXN14-8TXN6-2TXN6-84.672.018370.493710728324.180427 84544HIAIHIAI26923V670US26923V6700Ai Funds High Conviction US Equity AI-Managed ETFAi Funds High Conviction US Equity AI-Managed ETFETF0Z0B00N000N76500076500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-3TXN1-2TXN4-8TXN1-1TXN1-126.5824.80995253.26821337298.15715 64974HIBLHIBL25460G856US25460G8565Direxion Shares ETF TrustDirexion Daily S&P 500 High Beta Bull 3X ETFTrustETF0P0B0GTS Securities LLC3xThe Fund seeks daily investment results, before fees and expenses, of 300% of the daily performance of the S&P 500 High Beta Index. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.Direxion Shares0N000N714000714000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-6TXN1-4TXN2-5TXN3-3TXN4-2138.112846.9434945.52192312291544.879052019-11-07 64981HIBSHIBS25461H556US25461H5569Direxion Shares ETF TrustDirexion Daily S&P 500 High Beta Bear 3X ETFTrustETF0P0B0GTS Securities LLC-3xThe Fund seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the daily performance of the S&P 500 High Beta Index. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.Direxion Shares0N000N12370001237000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-7TXN1-6TXN3-3TXN2-1TXN3-855.113.87138046.04208237197300.5906012019-11-07 74924HIDEHIDE02072L631US02072L6314Alpha Architect High Inflation and Deflation ETFAlpha Architect High Inflation and Deflation ETFETF0Q0C00N000N5590000559000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-7TXN5-7TXN12-8TXN6-5TXN5-124.8922.6867918.57757904822.484664 75474HIDVHIDV00039J400US00039J4004AB Active ETFs, Inc.AB US High Dividend ETFTrustETF0P0B0Citadel Securities LLCHIDV is an active ETF that seeks to provide core US equity exposure with attractive dividend income and the potential for capital growth.AllianceBernstein0N000N22200002220000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-4TXN1-5TXN9-8TXN4-7TXN8-393.5375.31084405.8043532222443.182832023-03-22 1856HIFSHIFS433323102US4333231029Hingham Institution for SavingsHingham Institution for SavingA0Q0C00N000N2138000135600060.010.011400010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN13-8TXN6-6TXN13-4TXN5-7TXN6-4337.995248.5344989.5234978621063.372256 6775HIGHIG416515104US4165151048The Hartford Insurance Group, Inc.The Hartford Insurance Group, Inc.Operating companyA0N0A8UGTS Securities LLC50N000N270872000188063000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2410BUSAUS30Financials303020Non-life Insurance30302010Full Line Insurance3030InsuranceTXN4-3TXN4-2TXN1-8TXN3-4TXN2-8146.065120.331391540.295094295712783.2049431995-12-15 62282HIG PRGHIGpG416518603US4165186036The Hartford Insurance Group, Inc.The Hartford Insurance Group, Inc. Depositary Shares each representing a 1/1,000th interest in a share of 6.000% Non-Cumulative Preferred Stock, Series G, $0.01 par valueOperating companyB0N0A8HGTS Securities LLC50N000N1380000013800000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2410BUSAUSTXN2-8TXN4-8TXN5-8TXN2-5TXN8-625.4922.4831960.90953657270.949812018-11-12 74805HIGHHIGH82889N632US82889N6325Simplify Exchange Traded FundsSimplify Enhanced Income ETFTrustETF0P0B0Wolverine Trading, LLC1xThe Simplify Enhanced Income ETF seeks to provide monthly income.Simplify0N001N27750002775000MONTHLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-8TXN3-6TXN6-8TXN4-4TXN8-423.8820.9611801.16657583460.0054322022-10-28 1857HIHOHIHOG4481U106VGG4481U1066Highway Holdings LtdHighway Holdings LtdA0Q0C00N000N4627000314300060.010.000111000010not_halted_or_resumedtrading_normally000000HKG50Industrials502040Industrial Engineering50204000Machinery: Industrial5020Industrial Goods and ServicesTXN14-4TXN6-7TXN12-8TXN6-6TXN7-12.210.6150530.246918117131542.219395 37557HIIHII446413106US4464131063Huntington Ingalls Industries, Inc.Huntington Ingalls Industries, Inc.Operating companyA0N0A6DCitadel Securities LLC84300N000N3940500025875000QUARTERLY60.010.0114010111not_halted_or_resumedtrading_normally0051102026 - Q2126EUSAUS50Industrials502010Aerospace and Defense50201020Defense5020Industrial Goods and ServicesTXN6-5TXN1-7TXN5-8TXN4-7TXN3-4460.0263.62375589.25015596227618.954372011-03-22 84166HIMCHIMC21874J289US21874J2895Corgi HIMS 2x Daily ETFCorgi HIMS 2x Daily ETFETF0Z0B00N000N150001500060.010.011100001D0not_halted_or_resumedtrading_normally000000USATXN11-3TXN2-1TXN3-7TXN4-7TXN4-729.09511.7749647168.111694 64443HIMSHIMS433000106US4330001060Hims & Hers Health, Inc.Hims & Hers Health, Inc.Operating companyA0N0A5ICitadel Securities LLC84300N000N224936000183809000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0040102026 - Q2408AUSAKY20Health Care 201010Health Care Providers20101025Health Care Services2010Health Care TXN4-6TXN1-5TXN8-7TXN1-7TXN2-465.299413.7416712277.8388184420085780.062342019-09-09 79418HIMUHIMU092528843US0925288435iShares High Yield Muni Active ETFiShares High Yield Muni Active ETFETF0Z0B00N000N535800005358000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-5TXN4-3TXN6-5TXN2-3TXN2-349.9445.961058592.24889492801963.788389 16285HIMXHIMX43289P106US43289P1066Himax Technologies IncHimax Technologies, Inc.H0Q0C00N000N17442600017442600060.010.0111001010not_halted_or_resumedtrading_normally000000 2.0000TWN10Technology101020Technology Hardware and Equipment10102010Semiconductors1010TechnologyTXN14-4TXN5-6TXN14-8TXN6-5TXN7-825.096.85791340.036728501279896.925061 79695HIMZHIMZ88636Y607US88636Y6077Defiance Daily Target 2X Long HIMS ETFDefiance Daily Target 2X Long HIMS ETFETF0Q0C00N000N2020000202000060.010.011100101D0not_halted_or_resumedtrading_normally000000USATXN14-1TXN5-5TXN11-2TXN5-4TXN6-161.50.8844514483.8101231795610960.489941 54089HINDHIND92943X104US92943X1046Vyome Holdings IncVyome Holdings, Inc. Common StockA0Q0C00N000N7019000364600060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN12-5TXN6-2TXN14-4TXN6-6TXN7-86.561.756332.84300955678334.260966 6781HIOHIO95766K109US95766K1097Western Asset High Income Opportunity Fund, Inc.Western Asset High Income Opportunity Fund, Inc.Closed end fund0N0A6ICitadel Securities LLC84300N000N9509900072283000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN8-8TXN2-5TXN1-8TXN4-2TXN1-73.9553.261067466.2793870014274.0326651993-11-16 68710HIPOHIPO433539202US4335392027Hippo Holdings Inc.Hippo Holdings Inc.Operating companyA0N0A6QCitadel Securities LLC84300N000N2638900019303000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2408AUSAKY30Financials303020Non-life Insurance30302025Property and Casualty Insurance3030InsuranceTXN4-8TXN2-1TXN4-8TXN4-3TXN4-838.72524.08215587.49687726903716.6193242021-01-11 49166HIPSHIPS38747R306US38747R3066GraniteShares ETF TrustGraniteShares HIPS US High Income ETFTrustETF0P0B0Virtu Americas LLC1xThe Fund employs a passive management (or indexing) investment approach designed to track the total return performance, before fees and expenses, of the Index. The rules-based Index measures the performance of 300 high income U.S.-listed securities that typically have pass-through structures that require them to distribute substantially all of their earnings to shareholders as cash distributions. This high income, pass-through strategy is known as HIPS.GraniteShares Advisors0N000N97000009700000MONTHLY60.010.01110010112not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-4TXN1-5TXN7-8TXN3-6TXN1-712.311.04113518.27711943759.3293972017-12-18 83477HISHIS26824D829US26824D8294Humilis US Focused Opportunities ETFHumilis US Focused Opportunities ETFETF0Q0C00N000N2330000233000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-8TXN6-5TXN11-2TXN5-1TXN5-226.7424.4412598.88874765504.340744 44769HISFHISF33739Q309US33739Q3092First Trust High Income Strategic Focus ETFFirst Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETFETF0Q0C00N000N2300000230000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-5TXN5-4TXN13-2TXN5-7TXN5-645.614942.596525831.96631824253.883571 79153HITHIT42217D102US42217D1028Health In Tech IncHealth In Tech, Inc. Class A Common StockA0Q0C00N000N537030002039900060.010.000111000010not_halted_or_resumedtrading_normally000000USA30Financials303020Non-life Insurance30302015Insurance Brokers3030InsuranceTXN12-5TXN5-6TXN12-3TXN5-7TXN6-84.020.774925645.494538369603.032862 65730HITIHITI42981E401CA42981E4013High Tide IncHigh Tide Inc. Common SharesA0Q0C00N000N891430008153000060.010.0111001010not_halted_or_resumedtrading_normally000000CAN20Health Care 201030Pharmaceuticals and Biotechnology20103020Cannabis Producers2010Health Care TXN12-6TXN6-6TXN14-2TXN6-2TXN6-23.9052.02522198.78068699359929.552488 60150HIVEHIVE433921103CA4339211035HIVE Digital Technologies LtdHIVE Digital Technologies Ltd. Common SharesA0Q0C00N000N27427700027252700060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302020Investment Banking and Brokerage Services 30202015Investment Services3020Financial Services TXN14-7TXN6-6TXN13-5TXN5-5TXN6-77.841.738767014.8615243488898644.176928 6785HIWHIW431284108US4312841087Highwoods Properties, Inc.Highwoods Properties Inc.Real estate investment trustA0N0A8QGTS Securities LLC50N000N11030600039815000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2412AUSAUS35Real Estate351020Real Estate Investment Trusts35102030Office REITs3510Real Estate TXN7-5TXN3-6TXN6-4TXN3-8TXN4-335.43520.451280014.8138269501432.3362221994-06-08 6788HIXHIX95766J102US95766J1025Western Asset High Income Fund II Inc.Western Asset High Income Fund II, Inc.Closed end fund0N0A8IGTS Securities LLC50N000N9007000090067000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN6-8TXN2-8TXN5-8TXN3-6TXN3-34.393.53879541.76263225396.3886141998-05-22 81228HIYYHIYY88636V454US88636V4547Tidal Trust IIYieldMax HIMS Option Income Strategy ETFTrustETS0P0B0Citadel Securities LLCHIMS1xThe Funds primary investment objective is to seek current income. The Funds secondary investment objective is capital appreciation.Tidal ETF Services0N000N11250001125000WEEKLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-7TXN2-1TXN1-8TXN2-5TXN8-853.979.5315857.92141711179803.9839852025-09-23 84048HJLYHJLY21874W389US21874W3896Corgi U.S. Equities 100 Structured Buffer ETF - July SeriesCorgi U.S. Equities 100% Structured Buffer ETF - July SeriesETF0Z0B00N000N550005500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-7TXN3-4TXN8-8TXN1-1TXN1-125.525.03988766645.0816 83614HJUNHJUN21874W470US21874W4704Corgi U.S. Equities 100 Structured Buffer ETF - June SeriesCorgi U.S. Equities 100% Structured Buffer ETF - June SeriesETF0Z0B00N000N12000012000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN3-2TXN7-8TXN1-1TXN1-125.3724.6912131586 74273HKDHKD00180N101US00180N1019AMTD Digital Inc.AMTD Digital Inc. American Depositary Shares (every five of which represent two Class A Ordinary Shares)Operating companyH0N0A5ICitadel Securities LLC84300N000N197022500197022500AD_HOC60.010.01110000112not_halted_or_resumedtrading_normally000011Bank of New York5 ADS; 2 Class A Ordinary2026 - Q2408AFRAKY10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN2-8TXN2-2TXN2-8TXN2-2TXN4-15.471.2682920.16076761367907.4009852022-07-15 67268HKITHKITG45139139KYG451391398Hitek Global IncHitek Global Inc. Class A Ordinary ShareA0Q0C00N000N80000079600060.010.0111000010not_halted_or_resumedtrading_normally000000CHN10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN12-5TXN6-7TXN11-5TXN6-3TXN6-78.80.0390963.9437073073869061.703177 79254HKPDHKPDG6365B104KYG6365B1041Cellyan Biotechnology Co LtdCellyan Biotechnology Co., Ltd Class A Ordinary SharesA0Q0C00N000N421670003499900060.010.000111000010not_halted_or_resumedtrading_normally000000HKG45Consumer Staples 452010Personal Care, Drug and Grocery Stores 45201015Drug Retailers4520Personal Care, Drug and Grocery Stores TXN14-7TXN5-5TXN13-8TXN5-2TXN5-21.820.0961312861260458089.54135 6802HLHL422704106US4227041062Hecla Mining CompanyHecla Mining CompanyOperating companyA0N0A6BCitadel Securities LLC84300N000N671768000491549000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2130CUSAUS55Basic Materials551030Precious Metals and Mining55103030Platinum and Precious Metals5510Basic ResourcesTXN3-2TXN3-2TXN7-6TXN2-1TXN2-534.1711.0739043134.2394754943476059.4890631964-12-21 6803HL PRBHLpB422704205US4227042052Hecla Mining CompanyHecla Mining Company Series B Cumulative Convertible PreferredOperating companyB0N0A6HCitadel Securities LLC84300N000N151000151000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2130CUSAUS55Basic Materials551030Precious Metals and Mining55103030Platinum and Precious Metals5510Basic ResourcesTXN9-8TXN1-8TXN3-8TXN4-2TXN4-4109.660556.011.6776125397.160811993-06-23 64065HLALHLAL53656F607US53656F6079Listed Funds Trust - Wahed FTSE USA Shariah ETFWahed FTSE USA Shariah ETFETF0Q0C00N000N130500001305000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-3TXN6-7TXN12-4TXN5-2TXN6-675.6457.2231653.36619211504257.152981 6806HLFHLFG4412G101KYG4412G1010Herbalife Ltd.Herbalife Ltd.Operating companyA0N0A8IGTS Securities LLC50N000N10480300070091000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2120AUSAKY45Consumer Staples 451020Food Producers45102020Food Products4510Food, Beverage and Tobacco TXN9-3TXN2-1TXN3-5TXN2-6TXN3-720.47.561251276.350132289233157.9468732004-12-16 50501HLIHLI441593100US4415931009Houlihan Lokey, Inc.Houlihan Lokey, Inc.Operating companyA0N0A6OCitadel Securities LLC84300N000N5419800043329000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2402AUSAUS30Financials302020Investment Banking and Brokerage Services 30202000Diversified Financial Services 3020Financial Services TXN9-6TXN2-2TXN9-8TXN4-4TXN8-1208.78112.831295220.853358133518849.025052015-08-13 3726HLIOHLIO42328H109US42328H1095Helios Technologies, Inc.Helios Technologies, Inc.Operating companyA0N0A6BCitadel Securities LLC84300N000N3295100028527000QUARTERLY60.010.01110000112not_halted_or_resumednews_pending0000102026 - Q2126EUSAUS50Industrials502020Electronic and Electrical Equipment50202020Electronic Equipment: Control and Filter5020Industrial Goods and ServicesTXN5-8TXN3-8TXN9-8TXN2-8TXN4-195.0547.01586650.7958865134139.5925112021-11-01 1864HLITHLIT413160102US4131601027Harmonic IncHarmonic IncA0Q0C00N000N1090660008374400060.010.0111001010not_halted_or_resumedtrading_normally006000USA15Telecommunications151010Telecommunications Equipment15101010Telecommunications Equipment1510TelecommunicationsTXN12-6TXN6-6TXN13-3TXN6-3TXN5-117.688.4651387487.174853341953435.881381 68311HLLYHLLY43538H103US43538H1032Holley Inc.Holley Inc.Operating companyA0N0A6QCitadel Securities LLC84300N000N12014000063141000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2408AUSAKY40Consumer Discretionary401010Automobiles and Parts40101025Auto Parts4010Automobiles and PartsTXN3-8TXN3-5TXN4-8TXN4-3TXN3-44.482.33879123.029801165516981.612132020-11-27 68313HLMNHLMN431636109US4316361090Hillman Solutions CorpHillman Solutions Corp. Common StockA0Q0C00N000N19454500010677500060.010.0111001010not_halted_or_resumedtrading_normally000000USA50Industrials502050Industrial Support Services50205010Industrial Suppliers5020Industrial Goods and ServicesTXN14-4TXN5-4TXN13-6TXN6-7TXN7-210.856.9151506160.047213286339369.287077 74290HLNHLN405552100US4055521003Haleon plcHaleon plc American Depositary Shares (Each representing two Ordinary Shares)Operating companyH0N0A6TCitadel Securities LLC84300N000N43982745004397778500AD_HOC60.010.01110010112not_halted_or_resumedtrading_normally000011J.P.MorganEach representing two Ordinary Shares2026 - Q2140AGBRGB20Health Care 201030Pharmaceuticals and Biotechnology20103015Pharmaceuticals 2010Health Care TXN7-5TXN1-8TXN1-3TXN1-7TXN4-811.288.6516840624.3617951830155438.5144692022-07-15 56738HLNEHLNE407497106US4074971064Hamilton Lane IncHamilton Lane Incorporated Class A Common StockA0Q0C00N000N433490003391800060.010.0111001010not_halted_or_resumedtrading_normally004100USA30Financials302020Investment Banking and Brokerage Services 30202010Asset Managers and Custodians3020Financial Services TXN14-3TXN5-7TXN10-8TXN6-4TXN7-3155.6671.88776231.213037144779847.358012 75515HLPHLPG4594M108KYG4594M1087Hongli Group IncHongli Group Inc. Class A Ordinary SharesA0Q0C00N000N747390003705100060.010.0111000010not_halted_or_resumedtrading_normally000000CHN55Basic Materials551020Industrial Metals and Mining55102010Iron and Steel5510Basic ResourcesTXN13-7TXN6-5TXN10-2TXN6-7TXN5-62.280.3421179135.705425139319068.309468 63212HLSQHLSQ09090D608US09090D6085Tessera Defense and Homeland Security Inc.Tessera Defense and Homeland Security Inc.Operating companyA0A0B0Citadel Securities LLC84300N000N28600002635000DOES_NOT_PAY60.010.00011100021C12not_halted_or_resumedtrading_normally000000310AUSAUS20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN10-6TXN3-6TXN8-8TXN4-8TXN3-11.750.49012083454.94559613716698.963332019-03-13 43261HLTHLT43300A203US43300A2033Hilton Worldwide Holdings Inc.Hilton Worldwide Holdings Inc.Operating companyA0N0A8AGTS Securities LLC50N000N225065000185837000QUARTERLY60.010.0114010111not_halted_or_resumedtrading_normally0051102026 - Q2128AUSAUS40Consumer Discretionary405010Travel and Leisure40501025Hotels and Motels 4050Travel and LeisureTXN2-8TXN2-4TXN4-5TXN1-4TXN8-4358.0253.541683405.286015352125153.3118652017-01-04 84240HLTHHLTH87975E768US87975E7682Tema Healthcare AI ETFTema Healthcare AI ETFETF0Q0C00N000N31000031000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-5TXN6-2TXN14-4TXN5-6TXN5-131.2224.8831904.84368511349.036442 82262HLXCHLXCG4444S107KYG4444S1075Helix Acquisition Corp IIIHelix Acquisition Corp. III Class A Ordinary SharesA0Q0C00N000N17748000604000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-4TXN6-6TXN10-3TXN6-5TXN5-211.2310.116312539736886.948517 83320HMAYHMAY21874W561US21874W5610Corgi U.S. Equities 100 Structured Buffer ETF - May SeriesCorgi U.S. Equities 100% Structured Buffer ETF - May SeriesETF0Z0B00N000N700007000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-2TXN4-4TXN2-8TXN1-1TXN1-125.6625.129361886 6815HMCHMC438128308US4381283088Honda Motor Co., Ltd.Honda Motor Co., Ltd. American Depositary Share, each representing three (3) shares of Common StockOperating companyH0N0A8QGTS Securities LLC50N000N15110000001511000000SEMI_ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000011Citibank, N.A.1 ADS : 3 shares of Common Stock2026 - Q2132AJPNJP40Consumer Discretionary401010Automobiles and Parts40101020Automobiles4010Automobiles and PartsTXN4-4TXN4-1TXN1-4TXN3-6TXN1-633.4523.2451664155.909524273306800.8711791977-02-11 83014HMHHMH40445M100US40445M1009HMH Holding IncHMH Holding Inc. Class A Common StockA0Q0C00N000N12043000393800060.010.0111000010not_halted_or_resumedtrading_normally000000USA60Energy601010Oil, Gas and Coal60101030Oil Equipment and Services6010EnergyTXN14-8TXN5-7TXN14-8TXN6-1TXN6-624.516.32171667.149238671510.824857 6819HMNHMN440327104US4403271046Horace Mann Educators CorporationHorace Mann Educators CorporationOperating companyA0N0A8BGTS Securities LLC50N000N4050100021639000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0060102026 - Q2410BUSAUS30Financials303020Non-life Insurance30302025Property and Casualty Insurance3030InsuranceTXN6-8TXN2-8TXN6-8TXN3-7TXN1-855.5641.29375391.07658347585875.6329651991-11-15 60305HMOPHMOP41653L503US41653L5030Hartford Funds Exchange-Traded TrustHartford Municipal Opportunities ETFTrustETF0P0B0Virtu Americas LLCThe Fund seeks to achieve its investment objective by investing in investment grade and non-investment grade municipal securities (known as junk bonds ) that the sub-adviser, Wellington Management Company LLP ( Wellington Management ), considers to be attractive from a yield perspective while considering total return.Hartford Funds Management Company0N000N204000006498000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000404AUSAUSTXN11-7TXN4-8TXN9-8TXN2-5TXN4-139.9137.14346252.6800216722815.2963412017-12-14 75114HMRHMRY3130D101MHY3130D1013Heidmar Maritime Holdings CorpHeidmar Maritime Holdings Corp. Common StockA0Q0C00N000N58992000607100060.010.0111000010not_halted_or_resumedtrading_normally000000GRC50Industrials502060Industrial Transportation50206030Marine Transportation5020Industrial Goods and ServicesTXN13-1TXN6-8TXN10-2TXN6-6TXN7-52.0150.7381931.06781523782482.617803 6827HMYHMY413216300US4132163001Harmony Gold Mining Company LimitedHarmony Gold Mining Company LimitedOperating companyH0N0A8TGTS Securities LLC50N000N637934000637934000SEMI_ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000011Deutsche Bank1 ADS : 1 Ordinary Share2026 - Q2130DZAFZA55Basic Materials551030Precious Metals and Mining55103025Gold Mining5510Basic ResourcesTXN8-4TXN1-1TXN6-1TXN4-2TXN2-526.0613.032067966.251837837346525.477182002-11-27 81920HMYYHMYY38747R140US38747R1409GraniteShares YieldBoost HIMS ETFGraniteShares YieldBoost HIMS ETFETF0Q0C00N001N12000012000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-2TXN6-8TXN11-6TXN5-3TXN5-125.795.277573.1341075756.543639 60424HNDLHNDL86280R506US86280R5063Strategy Shares Nasdaq 7HANDL Index ETFStrategy Shares Nasdaq 7HANDL Index ETFETF0Q0C00N000N287950002879500060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN14-3TXN6-8TXN14-3TXN5-4TXN5-123.021.5379025.84078413710034.965834 80175HNGEHNGE433313103US4333131039Hinge Health, Inc.Hinge Health, Inc.Operating companyA0N0A5HCitadel Securities LLC84300N000N6246900057656000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2122AUSAUS20Health Care 201010Health Care Providers20101025Health Care Services2010Health Care TXN8-4TXN3-5TXN1-5TXN4-1TXN3-196.659930.082305089.925913291111016.7255562025-05-22 6828HNIHNI404251100US4042511000HNI CorporationHNI CorporationOperating companyA0N0A8HGTS Securities LLC50N000N7218200041324000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2104BUSAUS40Consumer Discretionary402020Household Goods and Home Construction40202015Household Furnishings4020Consumer Products and ServicesTXN8-8TXN4-4TXN8-8TXN1-6TXN1-852.7928.93514989.584637124252949.4028741998-07-02 1874HNNAHNNA425885100US4258851009Hennessy Advisors IncHennessy Advisors, Inc.A0Q0C00N000N7904000460500060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302020Investment Banking and Brokerage Services 30202010Asset Managers and Custodians3020Financial Services TXN13-3TXN6-5TXN13-6TXN5-5TXN6-711.19058.913996.50121796577.073387 32735HNRGHNRG40609P105US40609P1057Hallador Energy CoHallador Energy CompanyA0Q0C00N000N471430003603700060.010.0111001010not_halted_or_resumedtrading_normally000000USA65Utilities651010Electricity65101015Conventional Electricity6510UtilitiesTXN13-8TXN5-5TXN11-3TXN6-2TXN6-724.713.65686252.378219145587988.675337 70487HNSTHNST438333106US4383331067Honest Co Inc (The)The Honest Company, Inc. Common StockA0Q0C00N000N1072840009036200060.010.0111001010not_halted_or_resumedtrading_normally000000USA45Consumer Staples 452010Personal Care, Drug and Grocery Stores 45201020Personal Products4520Personal Care, Drug and Grocery Stores TXN13-8TXN5-3TXN14-5TXN5-1TXN6-56.012.071514785.294872350960108.583831 74021HNVRHNVR410709109US4107091096Hanover Bancorp IncHanover Bancorp, Inc. Common StockA0Q0C00N000N7055000490700060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN12-6TXN6-6TXN12-3TXN5-7TXN7-827.9419.90568712.71856488765.969821 76929HODLHODL92189K105US92189K1051VanEck Bitcoin ETFVanEck Bitcoin ETFETF0Z0B00N000N520750005207500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-6TXN1-4TXN7-7TXN2-6TXN8-135.7616.4540419.953073305842181.639272 79644HODOHODO104813308US1048133086House of Doge IncHouse of Doge Inc. Common StockA0Q0C00N000N891530007511300060.010.000111000010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN12-6TXN6-8TXN13-5TXN5-1TXN5-42.80990.152321070.155655930970.686165 81800HODUHODU25461H820US25461H8209Direxion Daily HOOD Bull 2X ETFDirexion Daily HOOD Bull 2X ETFETF0Q0C00N000N90000090000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-1TXN5-5TXN11-2TXN5-1TXN6-335.585.9851458.07534931547908.986223 1876HOFTHOFT439038100US4390381006Hooker Furnishings CorpHooker Furnishings Corporation Common StockA0Q0C00N000N10692000607800060.010.0111000010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary402020Household Goods and Home Construction40202015Household Furnishings4020Consumer Products and ServicesTXN13-7TXN6-6TXN13-4TXN6-1TXN7-118.098.61527808.84069257602.837721 6743HOGHOG412822108US4128221086Harley-Davidson, Inc.Harley-Davidson, Inc.Operating companyA0N0A8TGTS Securities LLC50N000N10407300061228000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0040102026 - Q2144EUSAUS40Consumer Discretionary402030Leisure Goods40203055Recreational Vehicles and Boats4020Consumer Products and ServicesTXN3-6TXN2-6TXN7-4TXN2-6TXN1-429.2217.092241105.277376538615863.8701221987-07-01 80630HOLAHOLA46654Q591US46654Q5918J.P. Morgan Exchange-Traded Fund TrustJPMorgan International Hedged Equity Laddered Overlay ETFTrustETF0P0B0Jane Street Capital, LLC1xDesigned to provide capital appreciation through a diversified international equity portfolio, while hedging overall market exposure.J.P. Morgan Investment Management0N000N50480005048000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-7TXN1-1TXN4-8TXN1-5TXN3-460.2650.0110316.4813989757.596282025-07-14 80890HOLDHOLD41151J620US41151J6203Harbor ETF TrustHarbor Alpha Layering ETFTrustETF0P0B0Virtu Americas LLC-Harbor Capital Advisors, Inc.0N000N250000250000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-7TXN3-1TXN1-8TXN3-4TXN3-434.739929.5649117.6663211139.668812025-08-14 71302HOLOHOLOG55032174KYG550321742MicroCloud Hologram IncMicroCloud Hologram Inc. Ordinary SharesA0Q0C00N000N225120002251100060.010.0111000010not_halted_or_resumedtrading_normally000000CHN10Technology101010Software and Computer Services10101015Software1010TechnologyTXN13-2TXN6-2TXN12-2TXN5-4TXN7-15.661.43215658.011231102133685.073369 71304HOLOWHOLOWG55032125KYG550321254MicroCloud Hologram IncMicroCloud Hologram Inc. WarrantC0Q0C00N000N060.010.00011100001D0not_halted_or_resumedtrading_normally000000CHNTXN13-8TXN6-4TXN11-4TXN6-2TXN5-60.21980.0328191795236.190749 16732HOMBHOMB436893200US4368932004Home BancShares, Inc.Home BancShares, Inc.Operating companyA0N0A5ECitadel Securities LLC84300N000N200050000149909000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0040102026 - Q2402BUSAUS30Financials301010Banks30101010Banks3010BanksTXN5-5TXN3-8TXN8-2TXN4-7TXN1-731.725.51643002.803246288536005.3812532021-11-22 63275HOMZHOMZ26922A230US26922A2309ETF Series SolutionsHoya Capital Housing ETFTrustETF0P0B0Virtu Americas LLC1xThe Hoya Capital Housing ETF (the Fund ) seeks to track the performance, before fees and expenses, of the Hoya Capital Housing 100TM Index (the Index ). The Fund uses a passive management or indexing investment approach to track the performance, before fees and expenses, of the Index. The Index was developed in 2018 by Hoya Capital Index Innovations, LLC, the Fund s index provider (the Index Provider ), is a rules-based index composed of 100 companies that represent the performance of the U.S. residential housing industry.Hoya Capital Real Estate0N000N775000775000MONTHLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-5TXN1-3TXN4-8TXN4-1TXN1-650.0141.161076.424423543268.4224532019-03-20 6837HONHON438516205US4385162056Honeywell International IncHoneywell International, Inc.A0Q0C00N000N31694000025277600060.010.0111001010not_halted_or_resumedtrading_normally105100USA50Industrials502030General Industrials50203000Diversified Industrials5020Industrial Goods and ServicesTXN13-5TXN5-8TXN11-1TXN6-2TXN5-2252.0186.762144863.198538764716760.142404 83824HONAHONA43849R105US43849R1059Honeywell Aerospace IncHoneywell Aerospace Inc. Common StockA0Q0C00N000N31695300027067500060.010.0111001010not_halted_or_resumedtrading_normally005100USA50Industrials502010Aerospace and Defense50201010Aerospace5020Industrial Goods and ServicesTXN13-8TXN5-1TXN10-5TXN6-6TXN6-1266.6199149.192766675.845638262578938.504111 83388HONGHONG88340C420US88340C4208Leverage Shares 2X Long HON Daily ETFLeverage Shares 2X Long HON Daily ETFETF0Z0B00N000N400004000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-8TXN3-2TXN7-8TXN1-4TXN8-417.9411.07459.9185906779.157631 84134HOOCHOOC21874J438US21874J4388Corgi HOOD 2x Daily ETFCorgi HOOD 2x Daily ETFETF0Z0B00N000N150001500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN4-4TXN1-3TXN4-1TXN4-826.122913.6366137.76260731538.267358 71279HOODHOOD770700102US7707001027Robinhood Markets IncRobinhood Markets, Inc. Class A Common StockA0Q0C00N000N79063000066115400060.010.0111001010not_halted_or_resumedtrading_normally005100USA30Financials302020Investment Banking and Brokerage Services 30202015Investment Services3020Financial Services TXN14-2TXN5-4TXN10-8TXN6-8TXN6-7153.859963.51514969940.3679845042322536.306045 79765HOOGHOOG882927460US8829274609Leverage Shares 2X Long HOOD Daily ETFLeverage Shares 2X Long HOOD Daily ETFETF0Q0C00N000N1765000176500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-3TXN5-4TXN11-8TXN6-7TXN7-5132.1914.4301172745.81576102064205.517236 80391HOOWHOOW77926X635US77926X6351Roundhill HOOD WeeklyPay ETFRoundhill HOOD WeeklyPay ETFETF0Z0B00N000N5440000544000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-4TXN2-2TXN3-8TXN3-5TXN1-186.1620.13163532.0181441659255.921794 79752HOOXHOOX88636Y409US88636Y4098Defiance Daily Target 2X Long HOOD ETFDefiance Daily Target 2X Long HOOD ETFETF0Q0C00N000N41000041000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN13-6TXN6-6TXN10-4TXN6-3TXN5-4205.846.8659602.3148929257276.612084 80064HOOYHOOY88636R404US88636R4048Tidal Trust IIYieldMax HOOD Option Income Strategy ETFTrustETS0P0B0Citadel Securities LLCHOODThe Funds primary investment objective is to seek current income.Tidal ETF Services0N000N56750005675000WEEKLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-8TXN2-6TXN1-8TXN1-8TXN2-580.9923.8501163416.1635423380534.8214892025-05-08 828HOPEHOPE43940T109US43940T1097Hope Bancorp IncHope Bancorp, Inc.A0Q0C00N000N1277420007266700060.010.0111000010not_halted_or_resumedtrading_normally006000USA30Financials301010Banks30101010Banks3010BanksTXN14-5TXN6-4TXN14-6TXN6-7TXN7-814.5949.8859616.632935178213362.764361 1835HOSHOS42330P107US42330P1075Hornbeck Offshore Services, Inc.Hornbeck Offshore Services, Inc.Operating companyA0N0A6ECitadel Securities LLC84300N000N188700000188700000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2304CUSAUS60Energy601010Oil, Gas and Coal60101030Oil Equipment and Services6010EnergyTXN1-8TXN3-5TXN3-6TXN3-4TXN1-411.138.161904917.14260843919895.8922972006-07-18 78421HOSTHOST42227T303US42227T3032Host Digital Inc.Host Digital Inc.Operating companyA0A0B0Citadel Securities LLC84300N000N2601300025827000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000118AUSAUS45Consumer Staples 452010Personal Care, Drug and Grocery Stores 45201010Food Retailers and Wholesalers 4520Personal Care, Drug and Grocery Stores TXN10-6TXN2-3TXN3-8TXN2-4TXN2-49.077.75142100.901665890420.705322024-09-16 73131HOURHOUR44170P106US44170P1066Hour Loop IncHour Loop, Inc. Common StockA0Q0C00N000N35200000170700060.010.0111000010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary404010Retailers 40401010Diversified Retailers4040Retail TXN14-7TXN6-4TXN10-2TXN5-2TXN5-53.54921.67064498.15748454689.78603 6842HOVHOV442487401US4424874018Hovnanian Enterprises, Inc.Hovnanian Enterprises, Inc. Class AOperating companyA0N0A8TGTS Securities LLC50N000N51220004118000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000102026 - Q2110AUSAUS40Consumer Discretionary402020Household Goods and Home Construction40202010Home Construction4020Consumer Products and ServicesTXN6-8TXN4-7TXN2-8TXN1-3TXN8-3148.479991.5276935.73115421812553.9947122019-03-29 1890HOVNPHOVNP442487112US4424871121Hovnanian Enterprises Inc.Hovnanian Enterprises Inc. Dep Shr Srs A PfdB0Q0C00N000N5600000560000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-4TXN5-6TXN11-8TXN5-3TXN5-421.918.5210751.7702935583.536222 75561HOVRHOVR64550A107CA64550A1075New Horizon Aircraft LtdNew Horizon Aircraft Ltd. Class A Ordinary ShareA0Q0C00N000N671240005787400060.010.0111000010not_halted_or_resumedtrading_normally000000CAN50Industrials502010Aerospace and Defense50201010Aerospace5020Industrial Goods and ServicesTXN13-4TXN5-2TXN12-7TXN6-4TXN7-54.181.16387605.300266249971416.958008 75562HOVRWHOVRW64550A115CA64550A1158New Horizon Aircraft LtdNew Horizon Aircraft Ltd. WarrantC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000CANTXN14-2TXN6-6TXN14-1TXN6-5TXN5-40.860.257564559955336.344 70439HOWLHOWL95075A107US95075A1079Werewolf Therapeutics IncWerewolf Therapeutics, Inc. Common StockA0Q0C00N000N485990004791700060.010.000111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-6TXN5-2TXN13-2TXN5-3TXN6-82.380.27228266.986276499853239.999945 81307HOYYHOYY38747R256US38747R2563GraniteShares YieldBOOST HOOD ETFGraniteShares YieldBOOST HOOD ETFETF0Q0C00N001N1400000140000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-2TXN5-2TXN14-1TXN6-1TXN7-826.4554.8571754.7321817883326.986522 6843HPHP423452101US4234521015Helmerich & Payne, Inc.Helmerich & Payne, Inc.Operating companyA0N0A5ACitadel Securities LLC84300N000N9993900060384000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2134BUSAUS60Energy601010Oil, Gas and Coal60101030Oil Equipment and Services6010EnergyTXN5-6TXN3-1TXN7-8TXN3-7TXN1-148.1721.655865525.091579253961524.9822451963-03-20 72769HPAIHPAIG4R52R103VGG4R52R1030Helport AI LtdHelport AI Limited Ordinary SharesA0Q0C00N000N37647000881100060.010.000111000010not_halted_or_resumedtrading_normally000000SGP10Technology101010Software and Computer Services10101015Software1010TechnologyTXN14-3TXN5-7TXN10-6TXN6-6TXN6-64.570.25121859920.337072119301972.707398 72770HPAIWHPAIWG4R52R111VGG4R52R1113Helport AI LtdHelport AI Limited WarrantsC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000SGPTXN13-7TXN6-4TXN14-1TXN6-6TXN5-10.280.01201400472 51740HPEHPE42824C109US42824C1099Hewlett Packard Enterprise CompanyHewlett Packard Enterprise CompanyOperating companyA0N0A8OGTS Securities LLC50N000N1327465000954095000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2108BUSAUS10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN5-7TXN1-3TXN5-1TXN3-2TXN8-365.479819.8421472925.7629643916733488.4529462015-10-19 78460HPE PRCHPEpC42824C208US42824C2089Hewlett Packard Enterprise CompanyHewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred StockOperating companyG0N0A8PGTS Securities LLC52027-09-010N000N3000000030000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2108BUSAUSTXN7-7TXN3-7TXN3-3TXN1-8TXN1-7167.3855.72172682.999545073281.9492932024-09-19 83913HPELHPEL88340W251US88340W2513Leverage Shares 2X Long HPE Daily ETFLeverage Shares 2X Long HPE Daily ETFETF0Z0B00N000N42500042500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN1-8TXN3-5TXN1-3TXN1-823.6910.45479567.74652212126834.923569 6846HPFHPF41013X106US41013X1063John Hancock Preferred Income Fund IIJohn Hancock Preferred Income Fund IIClosed end fund0N0A6DCitadel Securities LLC84300N000N2163500021623000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN7-8TXN2-6TXN4-8TXN3-5TXN3-417.1313.44217500.66467388913.6734932002-11-26 6848HPIHPI41013W108US41013W1080John Hancock Preferred Income FundJohn Hancock Preferred Income FundClosed end fund0N0A6DCitadel Securities LLC84300N000N2669800026684000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN9-8TXN1-2TXN9-8TXN3-8TXN2-817.6113.78339636.056710922784.8200512002-08-23 67340HPKHPK43114Q105US43114Q1058HighPeak Energy IncHighPeak Energy, Inc. Common StockA0Q0C00N000N126453000060.010.0111001010not_halted_or_resumedtrading_normally000000USA60Energy601010Oil, Gas and Coal60101010Oil: Crude Producers6010EnergyTXN13-3TXN5-8TXN12-1TXN6-6TXN7-39.12853.851125681.921178145202960.77938 32887HPPHPP444097406US4440974065Hudson Pacific Properties, Inc.Hudson Pacific Properties, Inc.Real estate investment trustA0N0A6QCitadel Securities LLC84300N000N5426900024792000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2414AUSAUS35Real Estate351020Real Estate Investment Trusts35102030Office REITs3510Real Estate TXN7-7TXN3-7TXN3-8TXN2-4TXN3-217.21.67554043.949031203609181.5522982010-06-24 72472HPP PRCHPPpC444097307US4440973075Hudson Pacific Properties, Inc.Hudson Pacific Properties, Inc. 4.750% Series C Cumulative Redeemable Preferred StockReal estate investment trustB0N0A6FCitadel Securities LLC84300N000N1700000017000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2414AUSAUSTXN3-8TXN3-6TXN1-8TXN2-8TXN3-315.8812.3422345.97422652708.73842021-11-19 6849HPQHPQ40434L105US40434L1052HP Inc.HP Inc.Operating companyA0N0A5FCitadel Securities LLC84300N000N901791000616279000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2108AUSAUS10Technology101020Technology Hardware and Equipment10102030Computer Hardware1010TechnologyTXN8-6TXN3-4TXN8-4TXN1-4TXN1-736.22517.5611902165.6576313348964230.7645531961-03-17 6850HPSHPS41021P103US41021P1030John Hancock Preferred Income Fund IIIJohn Hancock Preferred Income Fund IIIClosed end fund0N0A6DCitadel Securities LLC84300N000N3213900032124000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN7-8TXN2-1TXN4-8TXN1-7TXN4-515.6812.042247221125.370211712331.5341842003-06-17 82894HQHQY4000A102SGXZ31642911Horizon Quantum Holdings LtdHorizon Quantum Holdings Ltd. 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WarrantC0Q0C00N000N060.010.011100001D0not_halted_or_resumedtrading_normally000000SGPTXN13-5TXN5-3TXN14-4TXN5-5TXN6-533.01.53600210862263.194875 44694HQYHQY42226A107US42226A1079HealthEquity IncHealthEquity, IncA0Q0C00N000N827150005759100060.010.0111001010not_halted_or_resumedtrading_normally004000USA20Health Care 201010Health Care Providers20101020Health Care Management Services2010Health Care TXN14-4TXN5-2TXN11-4TXN6-1TXN7-4107.6272.76901772.064761174535962.431126 40165HRHR42226K105US42226K1051Healthcare Realty Trust IncorporatedHealthcare Realty Trust IncorporatedReal estate investment trustA0N0A6ICitadel Securities LLC84300N000N342720000183769000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2414AUSAUS35Real Estate351020Real Estate Investment Trusts35102010Health Care REITs3510Real Estate TXN3-2TXN3-4TXN9-6TXN3-2TXN1-322.0416.315049597.446868702520002.1376282014-12-16 6859HRBHRB093671105US0936711052H&R Block, Inc.H&R Block, Inc.Operating companyA0N0A8UGTS Securities LLC50N000N12326600072243000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2180BUSAUS40Consumer Discretionary402010Consumer Services 40201070Consumer Services: Misc.4020Consumer Products and ServicesTXN6-4TXN4-1TXN6-6TXN2-5TXN4-258.6728.162429127.009551432507160.5591921969-10-13 18272HRIHRI42704L104US42704L1044Herc Holdings Inc.Herc Holdings Inc.Operating companyA0N0A8TGTS Securities LLC50N000N3343100021069000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2132AUSAUS50Industrials502060Industrial Transportation50206050Commercial Vehicle-Equipment Leasing5020Industrial Goods and ServicesTXN6-8TXN4-7TXN3-8TXN4-3TXN4-6188.3588.45861278.011323110783174.2077312016-07-01 6861HRLHRL440452100US4404521001Hormel Foods CorporationHormel Foods CorporationOperating companyA0N0A8TGTS Securities LLC50N000N550351000291228000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2118BUSAUS45Consumer Staples 451020Food Producers45102020Food Products4510Food, Beverage and Tobacco TXN8-2TXN1-5TXN5-2TXN4-4TXN3-426.619.693961650.022473895357603.5384171990-01-16 67287HRMYHRMY413197104US4131971040Harmony Biosciences Holdings IncHarmony Biosciences Holdings, Inc. 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Common StockA0Q0C00N000N374880002665700060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103015Pharmaceuticals 2010Health Care TXN14-1TXN6-6TXN13-4TXN6-1TXN6-554.8528.5401397820.858748128860451.037612 83818HRSKHRSK66538J241US66538J2419Northern Lights Fund TrustToews Agility Shares Hedged Risk ETFTrustETF0P0B0GTS Securities LLC1x-Ultimus Fund Solutions (Toews)0N000N13600001360000ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-6TXN3-6TXN3-8TXN2-8TXN1-127.30524.0557189998030.9344292026-06-15 44316HRTGHRTG42727J102US42727J1025Heritage Insurance Holdings, Inc.HERITAGE INSURANCE HOLDINGS INCOperating companyA0N0A8TGTS Securities LLC50N000N2973200021126000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2410AUSAUS30Financials303020Non-life Insurance30302025Property and Casualty Insurance3030InsuranceTXN1-8TXN4-5TXN4-8TXN3-5TXN4-436.520.48223992.99555465402234.6241622014-05-23 76667HRTSHRTS87975E883US87975E8839Tema Heart & Health ETFTema ETF Trust Tema Heart & Health ETFETF0Q0C00N000N1480000148000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-7TXN5-7TXN12-6TXN5-1TXN6-338.865329.543143.55521035577.860531 43419HRTXHRTX427746102US4277461020Heron Therapeutics IncHeron Therapeutics, Inc.A0Q0C00N000N18985200013614500060.010.000111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-6TXN5-3TXN13-5TXN6-6TXN6-71.5750.261929845.813766462170464.826977 35933HRZNHRZN44045A102US44045A1025Horizon Technology Finance CorpHorizon Technology Finance CorporationA0Q0C00N000N670340006666900060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN13-2TXN6-8TXN14-6TXN6-8TXN5-36.853.8016357081.973406161023330.941074 75230HSAIHSAI428050108US4280501085Hesai GroupHesai Group American Depositary Share, each ADS represents one Class B ordinary shareH0Q0C00N000N13014337512979137560.010.0111001010not_halted_or_resumedtrading_normally000000 8.0000CHN50Industrials502020Electronic and Electrical Equipment50202025Electronic Equipment: Gauges and Meters5020Industrial Goods and ServicesTXN12-2TXN5-3TXN11-8TXN6-2TXN6-730.1514.29750243.310288342728504.572249 6716HSBCHSBC404280406US4042804066HSBC Holdings plcHSBC Holdings PLCOperating companyH0N0A8QGTS Securities LLC50N000N34292378003429237800QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000011Bank of New York1 ADS : 5 Ordinary Shares2026 - Q2402AGBRGB30Financials301010Banks30101010Banks3010BanksTXN9-1TXN4-2TXN4-4TXN2-3TXN2-1107.919964.6451403759.727017325279405.2895311999-07-16 78573HSBHHSBH74016W205US74016W2052Precidian ETFs TrustHSBC Holdings plc ADRhedgedTrustETS0P0B0Citadel Securities LLCHSBC1x-0N000N3000030000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000USAUSTXN10-3TXN3-1TXN9-4TXN4-6TXN3-4118.371.921142.2973381245234.7786252025-04-23 74155HSCSHSCS42254E302US42254E3027HeartSciences IncHeartSciences Inc. Common StockA0Q0C00N000N4800000403500060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN12-5TXN5-7TXN14-1TXN5-8TXN7-45.251.63126049.3527150019588.622365 74156HSCSWHSCSW42254E112US42254E1120HeartSciences IncHeartSciences Inc. WarrantC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN13-5TXN5-4TXN11-8TXN6-4TXN6-80.150.03499387848 50242HSCZHSCZ46435G839US46435G8399iShares TrustiShares Currency Hedged MSCI EAFE Small-Cap ETFTrustETF0P0B0Jane Street Capital, LLC1xThe iShares Currency Hedged MSCI EAFE Small-Cap ETF (the Fund ) seeks to track the investment results of an index composed of small capitalization developed market equities, excluding the U.S. and Canada, while mitigating exposure to fluctuations between the value of the component currencies and the U.S. dollar.BlackRock Fund Advisors0N000N59600005960000SEMI_ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-3TXN4-3TXN5-8TXN3-6TXN8-644.4237.34549318.04374430686.4964812015-07-01 60882HSDTHSDT42328V876US42328V8761Solana CoSolana Company Class A Common Stock (DE)A0Q0C00N000N604590004448200060.010.011100001D0not_halted_or_resumedtrading_normally000000USA20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN14-7TXN5-8TXN13-6TXN5-8TXN6-620.51.185414328.30748368147409.582286 84698HSEPHSEP21874N686US21874N6866Corgi U.S. Equities 100 Structured Buffer ETF - September SeriesCorgi U.S. Equities 100% Structured Buffer ETF - September SeriesETF0Z0B00N000N450004500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN1-1TXN2-8TXN1-1TXN1-125.23625.04641117 75549HSHPHSHPG4660A103BMG4660A1036Himalaya Shipping Ltd.Himalaya Shipping Ltd.Operating companyA0N0A6QCitadel Securities LLC84300N000N4717000030963000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000112026 - Q2200ABMUBM50Industrials502060Industrial Transportation50206030Marine Transportation5020Industrial Goods and ServicesTXN9-8TXN2-2TXN6-8TXN1-1TXN8-619.557.37388189.0777464380337.59682023-03-31 1899HSICHSIC806407102US8064071025Henry Schein IncHenry Schein IncA0Q0C00N000N1114470006764000060.010.0111001010not_halted_or_resumedtrading_normally005100USA20Health Care 201020Medical Equipment and Services20102015Medical Supplies2010Health Care TXN12-3TXN5-8TXN10-4TXN6-1TXN6-592.1861.9451381545.703842244638167.923639 82796HSLVHSLV43087N204CA43087N2041Highlander Silver Corp.Highlander Silver Corp.Operating companyA0A0B0Citadel Securities LLC84300N000N203523000148190000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000001CANCA55Basic Materials551020Industrial Metals and Mining55102000General Mining5510Basic ResourcesTXN10-8TXN3-6TXN3-8TXN4-2TXN4-16.973.88802239.66960460418532.6250082026-03-11 66091HSMVHSMV33741Y100US33741Y1001First Trust Exchange-Traded Fund IIIFirst Trust Horizon Managed Volatility Small/Mid ETFTrustETF0P0B0Latour Trading, LLCThe First Trust Horizon Managed Volatility Small/Mid ETFs (the Fund) investment objective is to seek to provide investors with capital appreciation. nder normal market conditions, the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in small- and/or mid-capitalization common stocks listed and traded on U.S. national securities exchanges that Horizon Investments, LLC ( Horizon or the Sub-Advisor ) believes exhibit low future expected volatility.First Trust0N000N250000250000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-4TXN2-4TXN6-8TXN4-3TXN8-839.822935.01198.81061591056.7440452020-04-07 6821HSTHST44107P104US44107P1049Host Hotels & Resorts IncHost Hotels & Resorts, Inc.A0Q0C00N000N68512400039208500060.010.0111001010not_halted_or_resumedtrading_normally005100USA35Real Estate351020Real Estate Investment Trusts35102015Hotel and Lodging REITs3510Real Estate TXN14-2TXN6-1TXN10-4TXN5-3TXN5-825.7115.617573912.0974641643004257.020428 1902HSTMHSTM42222N103US42222N1037HealthStream IncHealthStream IncA0Q0C00N000N305960001900400060.010.0111000010not_halted_or_resumedtrading_normally006000USA20Health Care 201010Health Care Providers20101025Health Care Services2010Health Care TXN14-5TXN5-6TXN13-1TXN6-1TXN5-331.1119.5144714.96657947652551.192088 6876HSYHSY427866108US4278661081The Hershey CompanyThe Hershey CompanyOperating companyA0N0A5BCitadel Securities LLC84300N000N146312000122190000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2118BUSAUS45Consumer Staples 451020Food Producers45102020Food Products4510Food, Beverage and Tobacco TXN3-7TXN3-8TXN9-7TXN4-8TXN2-3239.48161.43991214.464853344379554.4311811927-12-01 60909HTABHTAB41653L404US41653L4041Hartford Funds Exchange-Traded TrustHartford Schroders Tax-Aware Bond ETFTrustETF0P0B0Jane Street Capital, LLCThe Fund seeks to achieve its investment objective by investing in a diversified portfolio of fixed income debt instruments of varying maturities.Hartford Funds Management Company0N000N1265000012650000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000404AUSAUSTXN10-3TXN2-3TXN3-8TXN1-5TXN4-819.5618.1569170.9815912410466.9853462018-04-19 79632HTAXHTAX555927870US5559278701Nomura ETF TrustNomura National High-Yield Municipal Bond ETFTrustETF0P0B0RBC Capital Markets, LLCSeeks to provide a high a level of current interest income, exempt from federal income tax, primarily through investment in medium- and lower-grade municipal obligations.Macquarie0N000N24750002475000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN10-1TXN1-4TXN9-8TXN4-5TXN8-325.0823.25396621.40461847032.6578792025-03-06 40331HTBHTB437872104US4378721041HomeTrust Bancshares, Inc.HomeTrust Bancshares, Inc.Operating companyA0N0A8RGTS Securities LLC50N000N1669300011578000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2USAUS30Financials301010Banks30101010Banks3010BanksTXN9-8TXN3-4TXN1-8TXN3-8TXN2-652.538.3178883.93040621655223.2692882025-02-24 71813HTCOHTCOG1901X116KYG1901X1161High-Trend International GroupHigh-Trend International Group Class A Ordinary SharesA0Q0C00N000N8963000674300060.010.0111000010not_halted_or_resumedtrading_normally000000SGP50Industrials502060Industrial Transportation50206030Marine Transportation5020Industrial Goods and ServicesTXN14-4TXN5-1TXN14-6TXN5-5TXN6-856.591.8341946.66451581690211.866433 73452HTCRHTCR42240Q203US42240Q2030HeartCore Enterprises IncHeartcore Enterprises, Inc. Common StockA0Q0C00N000N151500063100060.010.0111000010not_halted_or_resumedtrading_normally000000JPN10Technology101010Software and Computer Services10101015Software1010TechnologyTXN14-4TXN5-2TXN11-7TXN6-6TXN5-53.970.15238310808.870144087046.405474 6881HTDHTD41013V100US41013V1008John Hancock Tax-Advantaged Dividend Income FundJohn Hancock Tax-Advantaged Dividend Income FundClosed end fund0N0A6FCitadel Securities LLC84300N000N3543200035421000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406BUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN5-8TXN3-2TXN8-8TXN1-2TXN2-526.3522.5384968.6911750517.7083512004-02-25 63919HTECHTEC301505723US3015057231Exchange Traded Concepts TrustROBO Global Healthcare Technology and Innovation ETFTrustETF0P0B0Jane Street Capital, LLC1xThe ROBO Global Healthcare Technology and Innovation Index is designed to measure the perforrmance of companies that have a portion of their business and revenue derived from the fiedl of healthcare technology.Exchange Traded Concepts0N000N17000001700000ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-8TXN1-3TXN3-8TXN1-6TXN3-344.1929.7515404.664922849072.181052019-06-25 74210HTFCHTFC44045A508US44045A5083Horizon Technology Finance CorporationHorizon Technology Finance Corporation 6.25% Notes due 2027Operating companyG0N0A6ICitadel Securities LLC84302027-03-150N000N23000002300000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002023 - Q1402BUSTXN4-8TXN3-3TXN5-8TXN1-1TXN2-225.2924.46127.167675019.4861022022-06-27 80833HTFLHTFL42238D107US42238D1072Heartflow IncHeartflow, Inc. Common StockA0Q0C00N000N869540004929900060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-6TXN6-5TXN14-4TXN5-5TXN7-152.221220.131515776.528681291503923.559178 1908HTGCHTGC427096508US4270965084Hercules Capital, Inc.Hercules Capital, Inc.Business development companyA0N0A6ICitadel Securities LLC84300N000N187164000174024000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN5-7TXN4-8TXN8-2TXN4-7TXN8-119.253513.70011158697.230102360656676.0292832012-04-30 4827HTHHTH432748101US4327481010Hilltop Holdings Inc.HILLTOP HOLDINGS INC.Real estate investment trustA0N1A6UCitadel Securities LLC84300N000N5728600031639000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2412AUSAUS30Financials301010Banks30101010Banks3010BanksTXN6-8TXN2-1TXN8-8TXN2-2TXN4-340.4130.78317279.46590759883852.4326192004-02-12 32467HTHTHTHT44332N106US44332N1063H World Group LimitedH World Group Limited American Depositary SharesH0Q0C00N000N30983240030906940060.010.0111001010not_halted_or_resumedtrading_normally000000 10.0000CHN40Consumer Discretionary405010Travel and Leisure40501025Hotels and Motels 4050Travel and LeisureTXN12-1TXN5-2TXN12-3TXN5-2TXN5-756.63536.561324959.481126332095817.517222 1910HTLDHTLD422347104US4223471040Heartland Express IncHeartland Express IncA0Q0C00N001N773330004489800060.010.0111001010not_halted_or_resumedtrading_normally006000USA50Industrials502060Industrial Transportation50206010Trucking5020Industrial Goods and ServicesTXN13-1TXN5-7TXN11-6TXN5-1TXN6-216.6356.995858427.436843111233181.544668 78548HTLMHTLMG45806109KYG458061093HomesToLife LtdHomesToLife Ltd Ordinary SharesA0Q0C00N000N89688000467400060.010.0111000010not_halted_or_resumedtrading_normally000000SGP40Consumer Discretionary404010Retailers 40401025Home Improvement Retailers4040Retail TXN13-1TXN6-2TXN11-6TXN5-8TXN7-44.191.562826046200.159563 9189HTOHTO784305104US7843051043H2O AmericaH2O America Common StockA0Q0C00N000N418570002521000060.010.0111001010not_halted_or_resumedtrading_normally006000USA65Utilities651020Gas, Water and Multi-utilities 65102030Water6510UtilitiesTXN12-6TXN5-8TXN10-4TXN6-1TXN6-467.0943.75356488.61658789083597.103826 61262HTOOHTOOG3R25D209IE00045C7B38Fusion Fuel Green PLCFusion Fuel Green PLC Class A Ordinary SharesA0Q0C00N000N7048000644800060.010.011100001C0not_halted_or_resumedtrading_normally000000IRL60Energy601020Alternative Energy60102010Alternative Fuels 6010EnergyTXN12-4TXN6-5TXN10-5TXN6-4TXN7-25.73881.800146572.32456116534898.574793 59664HTRBHTRB41653L305US41653L3050Hartford Funds Exchange-Traded TrustHartford Total Return Bond ETFTrustETF0P0B0Citadel Securities LLCThe Fund seeks a competitive total return, with income as a secondary objective.Hartford Funds Management Company0N000N6715000019260000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000404AUSAUSTXN10-4TXN4-1TXN2-8TXN4-6TXN1-234.819932.34246068.25585762310674.0651232017-09-28 59888HTTHTT747798106US7477981069High Templar Tech LimitedHigh Templar Tech LimitedOperating companyH0N0A8AGTS Securities LLC50N000N9179200091711000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally000011Deutsche Bank1 ADS : 1 Class A ordinary share2026 - Q2180BCHNKY30Financials302020Investment Banking and Brokerage Services 30202000Diversified Financial Services 3020Financial Services TXN3-8TXN3-6TXN2-8TXN1-1TXN2-44.031.8835503.49704234850169.1052882017-10-18 50199HTUSHTUS14064D519US14064D5196Hull Tactical US ETFHull Tactical US ETFETF0Z0B00N000N3705000370500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-6TXN4-5TXN3-8TXN4-8TXN2-248.336.594736.34592950629.354198 71058HTZHTZ42806J700US42806J7000Hertz Global Holdings IncHertz Global Holdings, Inc Common StockA0Q0C00N000N35645100014963800060.010.0111001010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary402010Consumer Services 40201040Rental and Leasing Services: Consumer4020Consumer Products and ServicesTXN13-5TXN6-1TXN12-6TXN5-8TXN5-38.181.459485955.1485363109837687.300644 71059HTZWWHTZWW42806J148US42806J1482Hertz Global Holdings IncHertz Global Holdings WarrantsC0Q0C00N000N060.010.00011100001D0not_halted_or_resumedtrading_normally000000USATXN14-8TXN6-5TXN10-6TXN6-3TXN7-84.1280.7022410918866220.465609 52214HUBBHUBB443510607US4435106079Hubbell IncorporatedHubbell IncorporatedOperating companyA0N0A6DCitadel Securities LLC84300N000N5283300041527000QUARTERLY60.010.0114010111not_halted_or_resumedtrading_normally0051102026 - Q2114DUSAUS50Industrials502020Electronic and Electrical Equipment50202010Electrical Components 5020Industrial Goods and ServicesTXN6-6TXN2-8TXN3-8TXN1-3TXN2-4565.4999403.82378346.859601106334070.8961972015-12-24 73107HUBCHUBCM6000J309IL0012465865HUB CYBER SECURITY (ISRAEL) LTDHub Cyber Security Ltd. Ordinary SharesA0Q0C00N000N1796000179600060.010.011100001C0not_halted_or_resumedtrading_normally000000ISR10Technology101010Software and Computer Services10101015Software1010TechnologyTXN13-4TXN6-1TXN12-7TXN6-1TXN6-78.6750.0618381452.2850025635842407.072835 73108HUBCWHUBCWM6000J127IL0011925588HUB CYBER SECURITY (ISRAEL) LTDHub Cyber Security Ltd. Warrant 2/27/28C0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000ISRTXN13-4TXN5-4TXN14-5TXN5-8TXN5-40.11790.00341659862471301.036571 75350HUBCZHUBCZM6000J119IL0011846701HUB CYBER SECURITY (ISRAEL) LTDHub Cyber Security Ltd. WarrantC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000ISRTXN12-6TXN5-8TXN11-4TXN5-5TXN6-80.04160.001329246833.455372 1913HUBGHUBG443320106US4433201062Hub Group IncHUB Group IncA0Q0C00N000N605790003032800060.010.0111001010not_halted_or_resumedtrading_normally006000USA50Industrials502060Industrial Transportation50206060Transportation Services5020Industrial Goods and ServicesTXN14-2TXN6-4TXN12-1TXN6-8TXN6-253.2629.92812511.168064171115406.303416 46133HUBSHUBS443573100US4435731009HubSpot, Inc.HUBSPOT, INC.Operating companyA0N0A8IGTS Securities LLC50N000N4986600035116000DOES_NOT_PAY60.010.0114010111not_halted_or_resumedtrading_normally0041102026 - Q2180BUSAUS10Technology101010Software and Computer Services10101015Software1010TechnologyTXN2-3TXN1-8TXN6-2TXN3-6TXN4-3524.634169.63965081.686376330468816.3562532014-10-09 61211HUCKHUCK257554105US2575541055Huckleberry.ai IncHuckleberry.ai, Inc. Class B Common StockA0Q0C00N000N437730002521900060.010.0111001010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN14-6TXN6-4TXN11-8TXN6-7TXN6-73.623.221963236.1186511963236.118651 68853HUDIHUDIG4645E105KYG4645E1052Huadi International Group Co LtdHuadi International Group Co., Ltd. Ordinary SharesA0Q0C00N000N14299000421700060.010.000111000010not_halted_or_resumedtrading_normally000000CHN55Basic Materials551020Industrial Metals and Mining55102010Iron and Steel5510Basic ResourcesTXN14-4TXN5-1TXN13-3TXN5-4TXN7-71.670.6616614.259883457349.836295 78707HUHUHUHUG46440114KYG464401143HUHUTECH International Group IncHUHUTECH International Group Inc. Ordinary SharesA0Q0C00N000N26786000824600060.010.0111000010not_halted_or_resumedtrading_normally000000CHN50Industrials502020Electronic and Electrical Equipment50202020Electronic Equipment: Control and Filter5020Industrial Goods and ServicesTXN13-2TXN6-7TXN12-1TXN5-1TXN5-312.23.7160414.3699177976049.702012 65567HUIZHUIZ44473E204US44473E2046Huize Holding LtdHuize Holding Limited American Depositary SharesH0Q0C00N000N8600160845416060.010.0111000010not_halted_or_resumedtrading_normally000000 100.0000CHN30Financials303020Non-life Insurance30302015Insurance Brokers3030InsuranceTXN12-5TXN6-1TXN10-2TXN5-4TXN7-44.16471.0435194.2403133929036.331893 83321HULLHULL218946754US2189467549Corgi Shipping & Global Logistics ETFCorgi Shipping & Global Logistics ETFETF0Z0B00N000N250002500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-5TXN1-4TXN5-8TXN1-1TXN1-128.2624.34444.4844207383.205932 6896HUMHUM444859102US4448591028Humana Inc.Humana Inc.Operating companyA0N0A8BGTS Securities LLC50N000N12008000090076000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2122BUSAUS20Health Care 201010Health Care Providers20101020Health Care Management Services2010Health Care TXN3-7TXN4-7TXN9-8TXN4-6TXN4-7428.8818163.11899023.247303302157395.2099871971-05-18 68094HUMAHUMA44486Q103US44486Q1031Humacyte IncHumacyte, Inc. Common StockA0Q0C00N000N27779800025870700060.010.000111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-8TXN6-4TXN11-6TXN5-3TXN5-32.550.52612835495.8246031442112486.282725 84751HUMMHUMM41151J398US41151J3986Harbor ETF Trust800VDC AI Datacenter Ecosystem ETFTrustETF0P0B0GTS Securities LLC0N000N130000130000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-5TXN1-1TXN5-8TXN1-1TXN1-127.386225.642338.408682830.83182026-09-17 80491HUMNHUMN77926X650US77926X6500Roundhill Humanoid Robotics ETFRoundhill Humanoid Robotics ETFETF0Z0B00N000N3160000316000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-6TXN4-6TXN9-8TXN4-7TXN8-439.1726.136381.66048815024164.122503 6897HUNHUN447011107US4470111075Huntsman CorporationHuntsman CorporationOperating companyA0N0A8NGTS Securities LLC50N000N175379000137844000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2106AUSAUS55Basic Materials552010Chemicals55201000Chemicals: Diversified5520ChemicalsTXN1-4TXN1-7TXN4-7TXN3-4TXN8-116.0857.2952071034.364493984052003.6028452005-02-11 44491HURAHURA898920103US8989201038TuHURA Biosciences IncTuHURA Biosciences, Inc. Common StockA0Q0C00N000N637270004059600060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-1TXN6-8TXN14-7TXN5-7TXN7-63.430.41194489.690996173038367.470747 1916HURCHURC447324104US4473241044Hurco Cos IncHurco Cos IncA0Q0C00N000N6476000415000060.010.0111000010not_halted_or_resumedtrading_normally000000USA50Industrials502040Industrial Engineering50204050Machinery: Specialty5020Industrial Goods and ServicesTXN14-3TXN5-2TXN11-4TXN6-2TXN7-424.4914.525931.16795100873.070121 1917HURNHURN447462102US4474621020Huron Consulting Group IncHuron Consulting Group Inc.A0Q0C00N000N159100001045800060.010.0111001010not_halted_or_resumedtrading_normally000000USA50Industrials502050Industrial Support Services50205020Professional Business Support Services5020Industrial Goods and ServicesTXN14-8TXN5-5TXN10-3TXN5-4TXN5-3186.77584.875231142.77439252554425.780628 53760HUSVHUSV33739P889US33739P8894First Trust Exchange-Traded Fund IIIFirst Trust Horizon Managed Volatility Domestic ETFTrustETF0P0B0RBC Capital Markets, LLCUnder normal market conditions, the Fund seeks to achieve its investment objective by investing at least 80% of its net assets (including investment borrowings) in common stocks of domestic companies listed and traded on U.S. national securities exchanges that Horizon Investments, LLC ( Horizon or the Sub-Advisor ) believes exhibit low future expected volatility. The goal of this strategy is to capture upside price movements in rising markets and reduce downside risk when markets decline. To implement this strategy, the Sub-Advisor employs volatility forecasting models to forecast future expected volatility. The strategy is largely quantitative and rules-based, but also includes multiple parameters over which the Sub-Advisor may exercise discretion (including, but not limited to, the number of holdings and the weightings of particular holdings) in connection with its active management of the Fund.First Trust0N000N14000001400000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-3TXN3-7TXN5-6TXN3-8TXN3-441.8637.767016.12962753198.8310872016-08-25 70870HUTHUT44812J104US44812J1043Hut 8 CorpHut 8 Corp. Common StockA0Q0C00N000N1232590008732000060.010.0111001010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN14-8TXN6-7TXN12-6TXN5-7TXN6-3140.831.672496536.984955882126281.07652 82185HUTGHUTG88340W780US88340W7801Leverage Shares 2X Long HUT Daily ETFLeverage Shares 2X Long HUT Daily ETFETF0Q0C00N000N47500047500060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN14-5TXN5-4TXN12-5TXN5-3TXN5-548.15.37103393.117916714767.006116 60971HUYAHUYA44852D108US44852D1081HUYA Inc.HUYA Inc.Operating companyH0N0A6UCitadel Securities LLC84300N000N7940500079314000AD_HOC60.010.01110010112not_halted_or_resumedtrading_normally000011Deutsche Bank1 ADS : 1 Class A Ordinary Shares2026 - Q2180BCHNKY10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN7-8TXN1-4TXN5-8TXN2-3TXN8-54.932.02821992.72876258166751.8678432018-05-11 79370HVACHVAC00768Y271US00768Y2717AdvisorShares TrustAdvisorShares HVAC and Industrials ETFTrustETF0P0B0Virtu Americas LLCThe Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in U.S. exchange traded equity securities consisting of common stock and American Depositary Receipts (ADRs) of companies of any market capitalization. ADRs are securities traded on a local stock exchange that represent interests in securities issued by a foreign publicly listed company. The Fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in a combination of securities of (i) companies that derive a significant portion of their assets or revenue from the development, manufacturing, usage, servicing and installation of heating, ventilation and cooling (HVAC) systems and (ii) companies in the industrials sector. The industrials sector consists of manufacturers and distributors of capital goods, companies that offer construction and engineering services, providers of commercial and professional services, and companies that provide transportation services.AdvisorShares0N000N410000410000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-3TXN1-3TXN5-5TXN2-6TXN2-743.4129.6211221.7154561590857.1103932025-02-04 81359HVMCHVMCG4569C101KYG4569C1015Highview Merger CorpHighview Merger Corp. Class A Ordinary ShareA0Q0C00N000N236600001936300060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-2TXN6-1TXN10-2TXN5-1TXN5-810.279.93250087135100.663245 80858HVMCUHVMCUG4569C127KYG4569C1270Highview Merger CorpHighview Merger Corp. UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-1TXN5-6TXN13-4TXN5-2TXN5-111.010.050238832.039533 81360HVMCWHVMCWG4569C119KYG4569C1197Highview Merger CorpHighview Merger Corp. WarrantsC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN14-2TXN5-6TXN14-5TXN6-8TXN6-10.5020.190501479246.927281 6899HVTHVT419596101US4195961010Haverty Furniture Companies, Inc.Haverty Furniture Companies, Inc.Operating companyA0N0A8QGTS Securities LLC50N000N1438400010040000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000102026 - Q2146EUSAUS40Consumer Discretionary404010Retailers 40401025Home Improvement Retailers4040Retail TXN8-8TXN3-5TXN4-8TXN4-3TXN4-629.8319.89129791.04983220028621.5657851998-08-28 6900HVT AHVT.A419596200US4195962000Haverty Furniture Companies, Inc.Haverty Furniture Companies, Inc. Class AOperating companyA0N0A8QGTS Securities LLC50N000N1210000318000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000102026 - Q2146EUSAUS40Consumer Discretionary404010Retailers 40401025Home Improvement Retailers4040Retail TXN9-8TXN3-1TXN6-8TXN2-3TXN1-344.9920.2822636085.4879711998-08-28 1422HWBKHWBK420476103US4204761039Hawthorn Bancshares IncHawthorn Bancshars Inc.A0Q0C00N000N6901000634100060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN12-1TXN5-8TXN14-7TXN5-4TXN6-640.629.397332.84652016513.0736 1818HWCHWC410120109US4101201097Hancock Whitney CorpHancock Whitney Corporation Common StockA0Q0C00N000N802230004380400060.010.0111001010not_halted_or_resumedtrading_normally004000USA30Financials301010Banks30101010Banks3010BanksTXN13-5TXN5-4TXN14-8TXN5-2TXN7-180.1354.05923950.402789158709084.525695 66740HWCPZHWCPZ410120406US4101204067Hancock Whitney Corp 6.25 Subordinated Notes due 2060Hancock Whitney Corporation 6.25% Subordinated Notes due 2060U0Q0C00N000N6900000690000060.010.0111000010not_halted_or_resumedtrading_normally000000TXN12-1TXN6-3TXN12-4TXN6-8TXN5-324.7521.023413.35251991677.498708 84607HWGVHWGV44134R396US44134R3966Hotchkis & Wiley Global Value FundHotchkis & Wiley Global Value FundETF0Q0C00N000N16000016000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-8TXN5-1TXN14-8TXN5-1TXN5-125.5224.33321193879.0003 84244HWIVHWIV44134R412US44134R4121Hotchkis & Wiley International Value FundHotchkis & Wiley International Value FundETF0Q0C00N000N600006000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-8TXN5-1TXN14-1TXN5-8TXN5-126.853824.930713.1948250.9786 1920HWKNHWKN420261109US4202611095Hawkins IncHawkins IncA0Q0C00N000N208750001443500060.010.0111001010not_halted_or_resumedtrading_normally006000USA55Basic Materials552010Chemicals55201000Chemicals: Diversified5520ChemicalsTXN14-2TXN6-6TXN12-7TXN5-4TXN7-5186.15116.045108824.84707730306154.921406 4543HWMHWM443201108US4432011082Howmet Aerospace Inc.Howmet Aerospace Inc.Operating companyA0N0A8AGTS Securities LLC50N000N398801000321395000QUARTERLY60.010.01110018111not_halted_or_resumedtrading_normally0051102026 - 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V Units, each consisting of one Class A ordinary share and one-third of one redeemable warrantSpecial purpose acquisition companyR0N0A6RCitadel Securities LLC84300N000N2500000025000000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000USAKYTXN5-8TXN2-5TXN9-8TXN4-4TXN4-614.039.97427914778078.0106192026-09-18 67806HYBBHYBB46435U473US46435U4739iShares TrustiShares BB Rated Corporate Bond ETFTrustETF0P0B0Jane Street Capital, LLC1xThe iShares BB Rated Corporate Bond ETF seeks to track the investment results of an index composed of BB, or equivalently rated, fixed rate U.S. dollar-denominated bonds issued by U.S. and non-U.S. corporations.BlackRock Fund Advisors0N000N67000006700000MONTHLY60.010.01110010111not_halted_or_resumedtrading_normally000000412CUSAUSTXN10-2TXN3-3TXN9-8TXN4-6TXN1-347.50545.4315667.32695815395150.9659322020-10-08 78534HYBIHYBI78433H584US78433H5845NEOS Enhanced Income Credit Select ETFNEOS Enhanced Income Credit Select ETFETF0Q0C00N000N4614000461400060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-8TXN6-7TXN10-6TXN5-7TXN7-650.8348.115862.6314745571.65574 73503HYBLHYBL78470P846US78470P8462State Street Blackstone High Income ETFState Street Blackstone High Income ETFETF0Z0B00N000N207500002075000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-2TXN3-4TXN8-8TXN1-3TXN3-428.6827.60577989.96869926461382.30573 78915HYBXHYBX29287L874US29287L8744TCW ETF TrustTCW High Yield Bond ETFTrustETF0N0A11QVirtu Americas LLC2951xThe Fund is an actively managed exchange-traded fund (ETF). The Fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in a multisector portfolio of fixed income securities and instruments, in accordance with Rule 35d-1 under the Investment Company Act of 1940, as amended (the 1940 Act).0N000N973000973000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN8-8TXN3-5TXN4-8TXN3-5TXN2-630.8629.11583.8671656346.9982752024-11-18 29974HYDHYD92189H409US92189H4092VanEck High Yield Muni ETFVanEck High Yield Muni ETFETF0Z0B00N000N820960008209600060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN11-3TXN2-8TXN6-3TXN2-6TXN1-651.6848.12805893.044564174913647.472557 59146HYDBHYDB46435G250US46435G2509iShares High Yield Systematic Bond ETFiShares High Yield Systematic Bond ETFETF0Z0B00N000N351000003510000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-4TXN4-8TXN6-8TXN3-5TXN8-447.8945.43140432.39963941316610.958821 71146HYDRHYDR37960A420US37960A4206Global X Funds - Global X Hydrogen ETFGlobal X Hydrogen ETFETF0Q0C00N000N2200000220000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN14-7TXN6-7TXN13-1TXN5-6TXN6-474.831.619413.87529510741401.177817 60389HYDWHYDW233051267US2330512672DBX ETF TrustXtrackers Low Beta High Yield Bond ETFTrustETF0P0B0Jane Street Capital, LLC1xHigh Yield fixed income with a lower than HY market beta and yieldDBX Advisors0N000N13500001350000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-7TXN1-5TXN5-8TXN4-6TXN8-647.5645.834759.14771065647.1379362018-01-11 39989HYEMHYEM92189F353US92189F3534VanEck ETF TrustVanEck Emerging Markets High Yield Bond ETFTrustETF0P0B0Susquehanna Securities, LLC1xMarket Vectors Emerging Markets High Yield Bond ETF (HYEM) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of The BofA Merrill Lynch High Yield US Emerging Markets Liquid Corporate Plus Index (EMHY). The Index is comprised of U.S. dollar denominated bonds issued by non-sovereign emerging market issuers that are rated BB1 or lower. In order to qualify for inclusion in the Index, an issuer must have risk exposure to countries other than members of FX-G10 members.VanEck Vectors0N000N2630000026300000MONTHLY60.010.01110010111not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-4TXN4-2TXN5-8TXN3-1TXN3-820.3619.4597253.6717836151685.2417622012-05-09 75699HYFIHYFI00039J608US00039J6082AB Active ETFs, Inc.AB High Yield ETFTrustETF0P0B0Flow Traders U.S. LLCThe Funds investment objective is to seek to maximize total return consistent with prudent investment managementAllianceBernstein0N000N91640009164000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-3TXN3-1TXN2-8TXN4-5TXN1-438.2736.335841.0935737338131.5538892023-05-15 68441HYFMHYFM44888K407US44888K4076Hydrofarm Holdings Group IncHydrofarm Holdings Group, Inc. 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The Underlying Index is designed to provide a broad representation of the U.S. dollar-denominated high yield liquid corporate bond market. The Underlying Index is a modified market value weighted index. There is no limit to the number of issues in the Underlying Index, but as of June 30, 2009 the Underlying Index included approximately 281 constituents. The methodology changes took effect at the Underlying Index s June 30, 2009 rebalancing, and weighting adjusents are expected to be completed over a six-month period.BlackRock Fund Advisors0N000N198800000102920000MONTHLY60.010.01110010111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-2TXN3-4TXN5-1TXN3-7TXN4-281.3377.854474979533.4887987556603595.8042792008-11-06 84403HYGDHYGD06367V824US06367V8248MicroSectors -3x Short High Yield Corporate Bond (HYG) ETNsMicroSectors -3x Short High Yield Corporate Bond (HYG) ETNsETF0Z0B00N000N10000010000060.010.0111000010not_halted_or_resumedtrading_normally000000TXN11-2TXN3-5TXN4-8TXN4-1TXN1-152.421148.3210921692.919663 44344HYGHHYGH46431W606US46431W6066iShares U.S. ETF TrustiShares Interest Rate Hedged High Yield Bond ETFTrustETF0P0B0Jane Street Capital, LLCThe iShares Interest Rate Hedged High Yield Bond ETF (the Fund ) seeks to mitigate the interest rate risk of a portfolio composed of U.S. dollar-denominated, high yield corporate bonds.BlackRock Fund Advisors0N000N76500007650000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-4TXN1-2TXN7-8TXN1-5TXN3-487.189984.7825342.274411496028.2078962014-05-28 83133HYGMHYGM032108334US0321083349Amplify HYG High Yield 10 Target Income ETFAmplify HYG High Yield 10% Target Income ETFETF0Z0B00N000N300003000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-3TXN3-8TXN6-8TXN3-3TXN3-325.0524.0699120.43176281037.738738 84404HYGUHYGU06367V832US06367V8321MicroSectors 3x Long High Yield Corporate Bond (HYG) ETNsMicroSectors 3x Long High Yield Corporate Bond (HYG) ETNsETF0Z0B00N000N20000020000060.010.0111000010not_halted_or_resumedtrading_normally000000TXN11-3TXN3-7TXN5-8TXN4-5TXN1-132.9223.391540676.918219 61258HYGVHYGV33939L662US33939L6627FlexShares TrustNorthern Trust High Yield Value-Scored Bond ETFTrustETF0P0B0Jane Street Capital, LLC1xThe Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust High Yield Value-Scored US Corporate Bond Index.Northern Trust Investments0N000N2675000026750000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-1TXN4-8TXN8-8TXN4-3TXN2-441.2639.19152589.105522228266.7287162018-07-18 74491HYGWHYGW46436E320US46436E3201iShares High Yield Corporate Bond BuyWrite Strategy ETFiShares High Yield Corporate Bond BuyWrite Strategy ETFETF0Z0B00N000N3875000387500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN1-1TXN2-8TXN4-4TXN4-530.456328.4147583.61732512366023.946328 42032HYHGHYHG74348A541US74348A5415ProShares High Yield-Interest Rate Hedged ETFProShares High Yield-Interest Rate Hedged ETFETF0Z0B00N000N4175000417500060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-6TXN3-1TXN7-8TXN3-8TXN8-266.2263.031129.78584344547.284074 6916HYIHYI95768B107US95768B1070Western Asset High Yield Opportunity Fund Inc.Western Asset High Yield Opportunity Fund Inc.Closed end fund0N0A6ICitadel Securities LLC84300N000N1281100012810000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - 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Instead, the Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the Index.State Street Global Advisors0N000N151200000151200000MONTHLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-1TXN2-6TXN8-4TXN4-4TXN1-125.4923.737931241.364249275509058.2600052011-04-14 60758HYMCHYMC44862P208US44862P2083Hycroft Mining Holding CorpHycroft Mining Holding Corporation Class A Common StockA0Q0C00N000N931820003727900060.010.0111001010not_halted_or_resumedtrading_normally000000USA55Basic Materials551030Precious Metals and Mining55103025Gold Mining5510Basic ResourcesTXN12-3TXN5-1TXN12-6TXN5-1TXN6-258.72995.921512306.32495551086322.525363 81947HYNEHYNE44326H107US44326H1077Hoyne Bancorp IncHoyne Bancorp, Inc. Common StockA0Q0C00N000N8097000745200060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN14-6TXN6-3TXN12-4TXN5-3TXN7-616.8613.357141.14725143942.293197 84160HYNXHYNX26923V381US26923V3814ETF Opportunities TrustT-REX 2X Long SKHY Daily Target ETFTrustETS0P0B0Susquehanna Securities, LLCSKHY1x-Rex0N000N14000001400000ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-6TXN1-6TXN8-4TXN4-5TXN3-238.8314.69172782.72530747118729.8445182026-07-14 81229HYPHYP26923Q598US26923Q5980Golden Eagle Dynamic Hypergrowth ETFGolden Eagle Dynamic Hypergrowth ETFETF0Q0C00N000N1280000128000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-1TXN6-3TXN11-2TXN6-6TXN7-332.1621.061702.01195340091.045694 60572HYPDHYPD30234E203US30234E2037Hyperion DeFi IncHyperion DeFi, Inc. Common StockA0Q0C00N000N155390001246700060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-7TXN6-8TXN13-8TXN5-4TXN5-811.892.34631393.41170185940883.877198 83572HYPGHYPG389936105US3899361055Grayscale Hyperliquid Staking ETFGrayscale Hyperliquid Staking ETF Common Units of fractional undivided beneficial interestETF0Q0C00N000N6170000617000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-4TXN5-6TXN13-6TXN6-2TXN6-834.3318.4730894.2716358309357.338553 68915HYPRHYPR44916K106US44916K1060Hyperfine IncHyperfine, Inc. Class A Common StockA0Q0C00N000N909930008425200060.010.000111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN14-3TXN5-6TXN12-6TXN5-6TXN6-32.220.7536185377.811183125159393.276075 38380HYSHYS72201R783US72201R7834PIMCO ETF TrustPIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded FundTrustETF0P0B0Flow Traders U.S. LLC1xThe Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of The BofA Merrill Lynch 0-5 Year US High Yield Constrained IndexSM.The Underlying Index is an unmanaged index comprised of U.S. dollar denominated below investment grade corporate debt securities publicly issued in the U.S. domestic market with remaining maturities of less than 5 years. Underlying Index constituents are capitalization weighted, based on their current amount outstanding, provided the total allocation to an individual issuer does not exceed 2%. The securities comprising the Underlying Index have a below investment grade rating (based on an average of the ratings of Moody s, S&P and Fitch) and a country of risk exposure to investment grade countries that are members of the FXG10,Western Europe or territories of the U.S. and Western Europe. Country ratings are based on an average of Moody s, S&P and Fitch foreign currency long term sovereign debt ratings. For each issuer, the country of risk is the principal place of business derived from management location, country of primary listing, location of sales and reporting currency. In addition, qualifying securities must have a minimum $100million of outstanding face value and a fixed coupon schedule.PIMCO0N000N1940000019400000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-1TXN4-2TXN1-5TXN1-3TXN1-495.8891.0101103163.3376524372442.096432011-06-16 40948HYSAHYSA09789C770US09789C7700BondBloxx ETF TrustBondBloxx High Yield Income ETFTrustETF0P0B0Virtu Americas LLCThe BondBloxx USD High Yield Bond Sector Rotation ETF (the Fund) seeks to provide total return by primarily investing its assets in U.S. dollar-denominated, high yield corporate bonds in the various sectors of the fixed income securities market through other exchange-traded funds (ETFs).BondBloxx Investment Management0N000N53700005370000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-3TXN2-8TXN7-8TXN2-2TXN3-415.5314.52320622.605627324047.3744782023-09-18 78280HYSDHYSD19761L847US19761L8476Columbia ETF Trust IColumbia Short Duration High Yield ETFTrustETF0P0B0Jane Street Capital, LLCSee Fund ProspectusColumbia Management Investment Advisers0N000N53500005350000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-8TXN3-5TXN7-8TXN1-6TXN3-420.50519.71855.4259733165.7577562024-09-05 6922HYTHYT09255P107US09255P1075BlackRock Corporate High Yield Fund, Inc.BLACKROCK CORPORATE HIGH YIELD FUND INC.Closed end fund0N0A6ICitadel Securities LLC84300N000N195658000195452000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN8-8TXN3-3TXN1-8TXN2-8TXN4-89.557.731738519.385118173813291.6196572003-05-28 79450HYTIHYTI33738D739US33738D7396First Trust Exchange-Traded Fund IVFT Vest High Yield & Target Income ETFTrustETF0P0B0Jane Street Capital, LLCThe FT Vest High Yield & Target Income ETF seeks to provide investors with current income with a secondary objective of providing capital appreciation. The Fund will pursue its investment objective by investing in U.S. Treasury securities and utlizing an option strategy consisting of purchasing and writing (selling) U.S. exchange-traded call options, including Flexible Exchange options, on the iShares iBoxx High Yield Corporate Bond ETF (the Underlying ETF).First Trust0N000N50500005050000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-3TXN3-8TXN2-8TXN1-7TXN8-620.1518.52158354.56576252393.1183722025-02-13 65434HYTRHYTR66538R722US66538R7228Northern Lights Fund Trust IIICounterpoint High Yield Trend ETFTrustETF0N0A5JCitadel Securities LLC84301xThe Fund seeks to achieve its investment objective by investing at least 80% of its net assets in securities included in the Index. The rules-based index is comprised of a blend of allocations to two asset classes: U.S. high yield corporate bond exchange-traded funds (ETFs) and U.S. 3-7 year Treasury ETFs. The Adviser sponsors and creates the Index using an active trading strategy and Solactive, A.G., who has contracted with the Adviser, calculates and publishes the Index. The Indexs three components are weighted using quantitative models to determine allocations to the two asset classes when the Index is rebalanced, which can occur daily. The Index is composed, in 20% increments, of U.S. high yield corporate bonds (junk bonds) with the remainder in U.S. Treasury ETFs. The first model determines a recommended allocation to U.S. high yield corporate bonds by evaluating the current market price against the dividend-adjusted moving average price data of the Indexs corporate bond component and the historical momentum returns of that component for the same periods. The model gives 75% weight to the moving average price signals and 25% weight to the historical momentum signals to determine the recommended allocation to high yield corporate bonds. The second model adjusts the first models recommended allocation by rounding the allocation to the nearest 20% increment, but only allows the final allocation to U.S. high yield corporate bonds to move by a 20% increment dayover- day. The final allocation remains unchanged if the rounded allocation from the second model varies by more than 5% from the recommended allocation of the first model.0N000N1405000014050000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000408AUSAUSTXN2-8TXN1-3TXN6-8TXN1-4TXN2-222.020.8154957.163811456124.8936442024-10-30 60388HYUPHYUP233051259US2330512599DBX ETF TrustXtrackers High Beta High Yield Bond ETFTrustETF0P0B0Jane Street Capital, LLC1xHigh Yield fixed income with a greater than HY market beta and yieldDBX Advisors0N000N11500001150000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-4TXN2-7TXN7-8TXN2-1TXN1-842.8440.2312810.455711714677.1625952018-01-11 53359HYXFHYXF46435G441US46435G4414iShares ESG Advanced High Yield Corporate Bond ETFiShares Trust iShares ESG Advanced High Yield Corporate Bond ETFETF0Q0C00N000N4200000420000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-1TXN5-1TXN11-5TXN6-4TXN6-247.5945.4215134.32883400320.275925 43308HYZDHYZD97717W430US97717W4309WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond FundWisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond FundETF0Q0C00N001N13500000933700060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-6TXN6-5TXN11-7TXN5-2TXN6-222.80921.9456570.101313125895.884527 6925HZOHZO567908108US5679081084MarineMax, Inc.MarineMax, Inc.Operating companyA0N0A8IGTS Securities LLC50N000N2208700015954000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2144EUSAUS40Consumer Discretionary404010Retailers 40401030Specialty Retailers 4040Retail TXN6-5TXN1-7TXN7-8TXN3-2TXN4-852.5621.42666450.2870289028798.4589871998-06-03 2125IAIA45769N105US45769N1054Innovative Solutions and Support IncInnovative Solutions & SupportA0Q0C00N000N178990001597000060.010.0111001010not_halted_or_resumedtrading_normally000000USA50Industrials502010Aerospace and Defense50201010Aerospace5020Industrial Goods and ServicesTXN13-3TXN6-2TXN12-8TXN5-5TXN7-225.0817.5616147154.4603217388682.316876 84492IACLIACL38747T294US38747T2942GraniteShares US 100 Autocallable Income ETFGraniteShares US 100 Autocallable Income ETFETF0Z0B00N000N10000010000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-5TXN2-2TXN5-8TXN1-1TXN2-425.2124.923952.251101773.126 83036IACOIACOG4727U100KYG4727U1004Idea Acquisition CorpIdea Acquisition Corp. Class A Ordinary SharesA0Q0C00N000N350000002925000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-2TXN6-2TXN14-4TXN5-7TXN7-610.0059.78103.016454942.946563 82496IACOUIACOUG4727U126KYG4727U1269Idea Acquisition CorpIdea Acquisition Corp. UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-4TXN6-3TXN14-5TXN6-3TXN6-210.3059.8722915879184.131 83037IACOWIACOWG4727U118KYG4727U1186Idea Acquisition CorpIdea Acquisition Corp. WarrantsC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN12-7TXN6-2TXN13-3TXN6-4TXN5-20.450.20453001696615.630615 83869IACQIACQG4939F107KYG4939F1072Irenic Acquisition CorpIrenic Acquisition Corp. Class A Ordinary SharesA0Q0C00N000N259580002397800060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-2TXN6-7TXN13-3TXN5-4TXN7-210.09999.92244939910.19571 83172IACQUIACQUG4939F115KYG4939F1155Irenic Acquisition CorpIrenic Acquisition Corp. UnitR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-7TXN6-8TXN12-6TXN6-4TXN6-710.759.6544011359053.000001 83870IACQWIACQWG4939F123KYG4939F1239Irenic Acquisition CorpIrenic Acquisition Corp. WarrantsC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN12-1TXN6-4TXN12-6TXN6-7TXN5-10.70.36010843572.592118 19314IAEIAE92912J102US92912J1025Voya Asia Pacific High Dividend Equity Income FundVOYA ASIA PACIFIC HIGH DIVIDEND EQUITY INCOME FUNDClosed end fund0N0A6DCitadel Securities LLC84300N000N1101800011018000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN9-8TXN3-4TXN2-8TXN1-5TXN2-79.277.0448391.350510755295.9206882007-03-28 6927IAFIAF003011111US0030111118abrdn Australia Equity Fund, Inc.abrdn Australia Equity Fund, Inc.Closed end fund0A0B0J. Streicher & Co. L.L.C.38560N000N95820007276000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CAUSUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN11-8TXN1-4TXN8-8TXN1-7TXN1-514.544.3631544.2514344802203.7565921985-12-05 6928IAGIAG450913108CA4509131088IAMGOLD CorporationIAMGold CorporationOperating companyA0N0A8TGTS Securities LLC50N000N571000000501994000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2130CCANCA55Basic Materials551030Precious Metals and Mining55103025Gold Mining5510Basic ResourcesTXN2-2TXN3-7TXN9-1TXN4-7TXN4-724.8710.876199812.0269571264045552.2922132005-12-20 51943IAGGIAGG46435G672US46435G6724iShares Core International Aggregate Bond ETFiShares Core International Aggregate Bond FundETF0Z0B00N000N23970000023970000060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-7TXN4-3TXN4-5TXN2-5TXN2-751.8349.2312137615.2487291166245.366148 16452IAIIAI464288794US4642887941iShares TrustiShares U.S. Broker-Dealers & Securities Exchanges ETFTrustETF0P0B0Virtu Americas LLC1xThe iShares U.S. Broker-Dealers ETF (the Fund ) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Investment Services Index (the Underlying Index ). The Underlying Index measures the performance of the investment services sector of the U.S. equity market. The Underlying Index includes companies providing a range of specialized financial services, including securities brokers and dealers, online brokers and securities or commodities exchanges. Components primarily include financial companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.BlackRock Fund Advisors0N000N75000007500000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-4TXN1-2TXN1-2TXN3-7TXN2-4198.09157.7850258.60992521250221.6302772007-12-06 16453IAKIAK464288786US4642887867iShares TrustiShares U.S. Insurance ETFTrustETF0P0B0Citadel Securities LLC1xThe iShares U.S. Insurance ETF (the Fund ) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Insurance Index (the Underlying Index ). The Underlying Index measures the performance of the insurance sector of the U.S. equity market. The Underlying Index includes companies in the following industry groups: full line insurance, insurance brokers, property and casualty insurance, reinsurance and life insurance. As of March 31, 2012, the Underlying Index was concentrated in the non-life insurance and life insurance industry groups, which comprised 62.12% and 37.88%, respectively, of the market capitalization of the Underlying Index. Components primarily include financial and insurance companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.BlackRock Fund Advisors0N000N31500003150000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-1TXN2-8TXN1-3TXN3-2TXN8-7152.38124.6257287.62814416278128.1898322007-12-06 81996IALTIALT09290C665US09290C6654iShares Systematic Alternatives Active ETFiShares Systematic Alternatives Active ETFETF0Q0C00N000N20408000020408000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-4TXN6-5TXN14-4TXN6-8TXN5-630.024.974459912.001495327300606.19268 70069IAPRIAPR45782C367US45782C3676Innovator ETFs TrustInnovator International Developed Power Buffer ETF AprilTrustETS0P0B0Susquehanna Securities, LLCEFA1xInnovator MSCI EAFE Power Buffer ETF - April is an exchange-traded fund incorporated in the USA. It is designed to track the return of the MSCI EAFE Index (to a predetermined cap) while buffering investors against the first 15% of losses over the outcome period (approximately 1 year). The ETF can be held indefinitely, resetting at the end of each outcome period.Innovator Capital Management0N000N57000005700000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-4TXN4-5TXN6-8TXN2-8TXN1-634.319929.70255455.42015215108.1525542021-04-01 1936IARTIART457985208US4579852082Integra LifeSciences Holdings CorpIntegra LifeSciences HoldingsA0Q0C00N000N777730004801400060.010.0111001010not_halted_or_resumedtrading_normally006000USA20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN12-5TXN6-7TXN13-3TXN6-3TXN5-220.498.7759533.491323161879782.352382 16454IATIAT464288778US4642887784iShares TrustiShares U.S. Regional Banks ETFTrustETF0P0B0Virtu Americas LLC1xThe iShares U.S. Regional Banks ETF (the Fund ) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Regional Banks Index (the Underlying Index ). The Underlying Index measures the performance of the regional bank sector of the U.S. equity market. The Underlying Index is a subset of the Dow Jones U.S. Bank Index. Small and mid-size banks are selected for inclusion based on their relative three-year average total assets as a percentage of the three-year average total assets held by all banks in the Dow Jones U.S. Bank Index, as determined by Dow Jones. As of March 31, 2012, each bank in the Underlying Index had three-year average total assets that represented less than 5% of the three-year average total assets held by all banks in the Dow Jones U.S. Bank Index. Components primarily include financial companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.BlackRock Fund Advisors0N000N1060000010600000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-7TXN3-5TXN9-1TXN4-1TXN1-666.15547.37257232.67722442515409.886642007-12-06 6933IAUIAU464285204US4642852044iShares Gold TrustiShares Gold TrustTrustETV0P0B0Virtu Americas LLC1xThe objective of the trust is for the value of the Shares to reflect, at any given time, the price of gold owned by the trust at that time, less the trust s expenses and liabilities. The trust is not actively managed.It does not engage in any activities designed to obtain a profit from, or to ameliorate losses caused by, changes in the price of gold. The trust receives gold deposited with it in exchange for the creation ofBaskets of Shares, sells gold as necessary to cover the trust expenses and other liabilities and delivers gold in exchange for Baskets of Shares surrendered to it for redemption.BlackRock Fund Advisors2045-01-180N000N793850000793850000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-2TXN3-2TXN4-4TXN1-6TXN4-6104.470.11355896448.7517641761284785.3939072008-12-02 78096IAUGIAUG45783Y145US45783Y1459Innovator ETFs TrustInnovator International Developed Power Buffer ETF - AugustTrustETS0P0B0Susquehanna Securities, LLCEFAThe Innovator International Developed Power Buffer ETF - August seeks to track the return of the iShares MSCI EAFE ETF (EFA), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period.Innovator Capital Management0N000N26500002650000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-3TXN4-2TXN1-8TXN1-8TXN4-531.227.420112875.98323755456.0546742024-08-01 80293IAUIIAUI78433H550US78433H5506NEOS Gold High Income ETFNEOS Gold High Income ETFETF0Z0B00N000N128200001282000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-2TXN2-8TXN6-8TXN3-8TXN3-764.5747.8599351990.74696539095910.608914 70991IAUMIAUM46436F103US46436F1030iShares Gold Trust MicroiShares Gold Trust MicroTrustETV0P0B0Virtu Americas LLC1xThe iShares Gold Trust Micro (the Trust) issues shares (Shares) representing fractional undivided beneficial interests in its net assets. The assets of theTrust consist primarily of gold held by a custodian on behalf of the Trust. The Trust seeks to reflect generally the performance of the price of gold. The Trustseeks to reflect such performance before payment of the Trusts expenses and liabilities.BlackRock Fund Advisors0N000N187400000144844000DOES_NOT_PAY60.010.01110000111not_halted_or_resumedtrading_normally000000408AUSAUSTXN10-4TXN3-4TXN6-8TXN1-7TXN4-755.2737.112761890.667047818433460.3899382021-06-29 74061IAUXIAUX44955L106CA44955L1067i-80 Gold Corp.i-80 Gold Corp.Operating companyA0A0B0Citadel Securities LLC84300N000N865902000660333000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000130CUSACA55Basic Materials551030Precious Metals and Mining55103025Gold Mining5510Basic ResourcesTXN11-3TXN1-3TXN7-6TXN4-6TXN8-52.240.88816284627.2840982240535436.7015492022-05-19 80730IAUX WSIAUX.WS44955L155CA44955L1554i-80 Gold Corp.i-80 Gold Corp. Warrants, each warrant exercisable for one Common Share at an exercise price of $0.70Operating companyC0A0B0Citadel Securities LLC84302027-11-160N000N060.010.011100001D0not_halted_or_resumedtrading_normally000000130CUSACATXN11-8TXN2-8TXN6-8TXN1-7TXN3-72.660.319916211886410.5932522025-07-28 77558IBACIBAC44934N108US44934N1081IB Acquisition CorpIB Acquisition Corp. Common StockA0Q0C00N000N500800024100060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-8TXN6-7TXN12-7TXN6-8TXN6-211.6410.1932491152930.479581 77559IBACRIBACR44934N116IB Acquisition Corp. RightIB Acquisition Corp. 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results of an index composed of inflation protected U.S. Treasury bonds maturing in 2033.BlackRock Fund Advisors0N000N24500002450000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000412CUSAUSTXN11-5TXN1-4TXN5-8TXN2-2TXN2-726.4524.46547115.79442034641.6493162023-09-21 77717IBIKIBIK46438G679US46438G6796iShares TrustiShares iBonds Oct 2034 Term TIPS ETFTrustETF0P0B0Flow Traders U.S. LLC1xThe iShares iBonds Oct 2034 Term TIPS ETF (the Fund) seeks to track the investment results of an index composed of inflation-protected U.S. Treasury bonds maturing in 2034.BlackRock Fund Advisors0N000N38000003800000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000412CUSAUSTXN11-5TXN2-6TXN1-8TXN3-5TXN3-526.24524.2130468.1613215645.5388362024-05-24 79789IBILIBIL46438G380US46438G3801iShares TrustiShares iBonds Oct 2035 Term TIPS ETFTrustETF0P0B0Flow Traders U.S. LLC1x-BlackRock Fund Advisors0N000N250000250000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000412CUSAUSTXN10-1TXN2-5TXN7-8TXN3-3TXN2-326.7323.9164000.73542217807.569682025-03-26 82939IBIMIBIM46438G125US46438G1250iShares TrustiShares iBonds Oct 2036 Term TIPS ETFTrustETF0P0B0Flow Traders U.S. LLC-1xThe iShares iBonds Oct 2036 Term TIPS ETF seeks to track the investment results of an index composed of inflation-protected U.S.Treasury bonds maturing in 2036.BlackRock Fund Advisors0N000N11000001100000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000412CUSAUSTXN10-4TXN3-1TXN6-8TXN4-8TXN3-827.623.720635917.6649711703930.0492372026-03-26 28844IBIOIBIO451033708US4510337086iBio InciBio, Inc. Common StockA0Q0C00N000N643070005235800060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-1TXN5-4TXN10-2TXN6-7TXN5-63.820.78378016.675971209211860.595866 76910IBITIBIT46438F101US46438F1012iShares Bitcoin Trust ETFiShares Bitcoin Trust ETFETF0Q0C00N000N1403800000140380000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN13-3TXN5-1TXN10-2TXN6-3TXN6-571.8232.8438146661.8703259772285134.498472 24470IBKRIBKR45841N107US45841N1072Interactive Brokers Group IncInteractive Brokers Group, Inc. Class A Common StockA0Q0C00N000N45307800037707000060.010.0111001010not_halted_or_resumedtrading_normally005100USA30Financials302020Investment Banking and Brokerage Services 30202015Investment Services3020Financial Services TXN14-2TXN6-3TXN14-3TXN6-4TXN6-898.7558.953978211.634162871077402.166394 73946IBLCIBLC46436E361US46436E3615iShares TrustiShares Blockchain and Tech ETFTrustETF0P0B0Jane Street Capital, LLCThe iShares Blockchain and Tech ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that are involved in the development, innovation, and utilization of blockchain and crypto technologies.BlackRock Fund Advisors0N000N18000001800000SEMI_ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000000412CUSAUSTXN11-4TXN2-8TXN6-8TXN1-5TXN1-168.7733.882498.9026983723284.813122022-04-27 6940IBMIBM459200101US4592001014International Business Machines CorporationInternational Business Machines CorporationOperating companyA0N1A5FCitadel Securities LLC84300N000N942134000741797000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally1151102026 - Q2108AUSAUS10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN3-1TXN3-6TXN5-8TXN2-6TXN3-4332.46199.194149575.9000571405728061.2058281915-11-11 63380IBMOIBMO46435U259US46435U2592iShares Trust - iShares iBonds Dec 2026 Term Muni Bond ETFiShares iBonds Dec 2026 Term Muni Bond ETFETF0Z0B00N000N212000002120000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-2TXN3-7TXN5-8TXN1-4TXN8-625.8125.4841529.902513673542.750588 63423IBMPIBMP46435U283US46435U2832iShares Trust - iShares iBonds Dec 2027 Term Muni Bond ETFiShares iBonds Dec 2027 Term Muni Bond ETFETF0Z0B00N000N265500002655000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-2TXN1-3TXN6-8TXN2-2TXN8-825.5525.23110207.376515181156.123472 63450IBMQIBMQ46435U325US46435U3251iShares Trust - iShares iBonds Dec 2028 Term Muni Bond ETFiShares iBonds Dec 2028 Term Muni Bond ETFETF0Z0B00N000N268000002680000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-7TXN2-7TXN8-8TXN2-4TXN4-825.825.17154130.917716123383.140715 75686IBMRIBMR46436E163US46436E1635iShares iBonds Dec 2029 Term Muni Bond ETFiShares iBonds Dec 2029 Term Muni Bond ETFETF0Z0B00N000N195000001950000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-6TXN2-3TXN4-8TXN2-3TXN3-525.769924.785120122.442812822883.650608 77714IBMSIBMS46438G687US46438G6879iShares iBonds Dec 2030 Term Muni Bond ETFiShares iBonds Dec 2030 Term Muni Bond ETFETF0Z0B00N000N136500001365000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN1-4TXN3-8TXN3-6TXN8-826.4125.07167112.471912441866.404666 79791IBMTIBMT46438G356US46438G3561iShares iBonds Dec 2031 Term Muni Bond ETFiShares iBonds Dec 2031 Term Muni Bond ETFETF0Z0B00N000N6350000635000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-5TXN2-7TXN5-8TXN4-2TXN2-726.4424.73117387.51137608217.846923 82941IBMUIBMU46438G216US46438G2167iShares iBonds Dec 2032 Term Muni Bond ETFiShares iBonds Dec 2032 Term Muni Bond ETFETF0Z0B00N000N10000010000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-2TXN3-3TXN3-8TXN2-3TXN3-326.0524.257376.7261441676.0445 82942IBMVIBMV46438G190US46438G1904iShares iBonds Dec 2033 Term Muni Bond ETFiShares iBonds Dec 2033 Term Muni Bond ETFETF0Z0B00N000N60000060000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN3-3TXN9-8TXN3-3TXN3-325.5223.96510552.0926887556.9507 83057IBMWIBMW46438G182US46438G1821iShares iBonds Dec 2034 Term Muni Bond ETFiShares iBonds Dec 2034 Term Muni Bond ETFETF0Z0B00N000N10000010000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-5TXN3-3TXN6-8TXN4-7TXN3-325.4723.7215373.2887615332.3014 83088IBMXIBMX46438G174US46438G1748iShares iBonds Dec 2035 Term Muni Bond ETFiShares iBonds Dec 2035 Term Muni Bond ETFETF0Z0B00N000N20000020000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-5TXN3-3TXN5-8TXN3-3TXN3-325.2323.37639893.2571512803.71665 6941IBNIBN45104G104US45104G1040ICICI Bank LimitedICICI Bank LimitedOperating companyH0N0A6UCitadel Securities LLC84300N000N35890520003589052000ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000011Deutsche Bank1 ADS : 2 Equity Shares2026 - Q2402AINDIN30Financials301010Banks30101010Banks3010BanksTXN3-8TXN3-2TXN4-2TXN2-7TXN1-233.0325.08194315216.1736411213510636.1230582000-03-28 32723IBNDIBND78464A151US78464A1512SPDR Series TrustState Street SPDR Bloomberg International Corporate Bond ETFTrustETF0P0B0Virtu Americas LLC1xThe SPDR Barclays Capital International Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the investment-grade corporate sector of the global bond market outside of the United States. The Barclays Capital Global Aggregate ex-USD >$1B: Corporate Bond Index is designed to be a broad based measure of the global investment-grade, fixed rate, fixed income corporate markets outside the United States. The Index is part of the Barclays Capital Global ex-USD Aggregate Bond Index. The major components of the Aggregate Index are the Pan-European Aggregate and the Asian Pacific Aggregate Indices. The Aggregate Index also includes Euro-Dollar and Euro-Yen corporate bonds, Canadian government, agency and corporate securities. The securities in the Index must have a minimum $1 billion market capitalization outstanding and at least 1 year remaining to maturity and must reflect specified regional liquidity constraints. Securities must be fixed rate, although zero coupon bonds and step-ups are permitted. Additionally, securities must be rated investment grade (Baa3/BBB- or higher) by at least two of the rating agencies (Moody s Investor Service, Inc., Standard & Poor s, Inc. and Fitch Inc.). Excluded from the Index are subordinated debts, convertible securities, floating-rate notes, fixed-rate perpetuals, warrants, linked bonds, structured products, and Swiss Franc denominated debt,. The Index is market capitalization weighted and the securities in the Index are updated on the last business day of each month.State Street Global Advisors0N000N1480000014800000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-3TXN4-6TXN4-8TXN2-4TXN2-333.199929.93185408.71868719966780.766192010-05-20 78152IBOIBO45259L304US45259L3042Impact BioMedical, Inc.Impact BioMedical, Inc.Operating companyA0A0B0Citadel Securities LLC84300N000N85440000DOES_NOT_PAY60.010.011100001C12not_halted_or_resumedtrading_normally000000120AUSAUSTXN11-2TXN3-8TXN6-8TXN2-6TXN1-17.110.3723370.461106282555353.6502862024-09-16 1947IBOCIBOC459044103US4590441030International Bancshares CorpInternational Bancshares CorpA0Q0C00N000N621920003941100060.010.0111000010not_halted_or_resumedtrading_normally004000USA30Financials301010Banks30101010Banks3010BanksTXN14-3TXN6-2TXN10-2TXN5-6TXN5-278.4663.195383740.44244364608605.12055 75586IBOTIBOT92189Y402US92189Y4026VanEck Robotics ETFVanEck Robotics ETFETF0Q0C00N000N1575000157500060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN13-1TXN6-3TXN11-4TXN6-7TXN7-769.4247.9215656.7638283345705.23512 43539IBPIBP45780R101US45780R1014Installed Building Products, Inc.INSTALLED BUILDING PRODUCTS, INC.Operating companyA0N0A8TGTS Securities LLC50N000N2657900015036000QUARTERLY60.010.0114010112not_halted_or_resumedtrading_normally0060102026 - Q2110EUSAUS50Industrials501010Construction and Materials 50101020Building, Roofing/Wallboard and Plumbing5010Construction and MaterialsTXN3-8TXN4-1TXN3-8TXN2-5TXN3-6349.0193.11507100.70672673396922.4006332014-02-13 74535IBRNIBRN46436E353US46436E3532iShares TrustiShares Neuroscience and Healthcare ETFTrustETF0P0B0Flow Traders U.S. LLCThe iShares Neuroscience and Healthcare ETF seeks to track the investment results of an index composed of U.S. and non-U.S. companies that could benefit from the growth and innovation in neuroscience.BlackRock Fund Advisors0N000N200000200000ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000000412CUSAUSTXN10-6TXN4-8TXN2-8TXN1-1TXN8-643.0125.5726367.934688436265.7277182022-08-26 50387IBRXIBRX45256X103US45256X1037ImmunityBio IncImmunityBio, Inc. Common StockA0Q0C00N000N105983600040658900060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-2TXN6-7TXN10-8TXN5-7TXN5-112.431.958980028.1959553838713916.291637 77515IBTAIBTA451051106US4510511060Ibotta, Inc.Ibotta, Inc.Operating companyA0N0A5JCitadel Securities LLC84300N000N201490005892000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2180BUSAUS10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN7-8TXN3-6TXN2-8TXN1-7TXN4-843.4319.1183591.28579946276779.1719532024-04-18 65697IBTGIBTG46436E858US46436E8580iShares iBonds Dec 2026 Term Treasury ETFiShares iBonds Dec 2026 Term Treasury ETFETF0Q0C00N000N866000008660000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-5TXN6-6TXN11-4TXN5-3TXN7-422.9522.82610505.8323993013263.494727 65698IBTHIBTH46436E841US46436E8416iShares iBonds Dec 2027 Term Treasury ETFiShares iBonds Dec 2027 Term Treasury ETFETF0Q0C00N000N10795000010795000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-2TXN6-5TXN11-6TXN5-4TXN5-422.5522.29636048.33368487636744.525927 65699IBTIIBTI46436E833US46436E8333iShares iBonds Dec 2028 Term Treasury ETFiShares iBonds Dec 2028 Term Treasury ETFETF0Q0C00N000N936000009360000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-4TXN6-6TXN10-4TXN6-3TXN7-422.4921.86723875.4825977712766.72717 65700IBTJIBTJ46436E825US46436E8259iShares iBonds Dec 2029 Term Treasury ETFiShares iBonds Dec 2029 Term Treasury ETFETF0Q0C00N000N665000006650000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-6TXN6-8TXN14-8TXN5-8TXN6-722.128421.19443495.7302251918603.383414 66998IBTKIBTK46436E593US46436E5933iShares iBonds Dec 2030 Term Treasury ETFiShares iBonds Dec 2030 Term Treasury ETFETF0Q0C00N000N551500005515000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-6TXN6-3TXN13-2TXN5-4TXN7-420.0718.97507570.14392247986215.225087 71156IBTLIBTL46436E460US46436E4605iShares iBonds Dec 2031 Term Treasury ETFiShares iBonds Dec 2031 Term Treasury ETFETF0Q0C00N000N372500003725000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-3TXN5-7TXN12-5TXN5-8TXN7-620.809119.47320169.500937777038.141096 74255IBTMIBTM46436E296US46436E2963iShares iBonds Dec 2032 Term Treasury ETFiShares iBonds Dec 2032 Term Treasury ETFETF0Q0C00N000N253000002530000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-1TXN6-1TXN13-3TXN6-5TXN7-723.456921.77280457.288824373002.474471 75962IBTOIBTO46436E148US46436E1486iShares iBonds Dec 2033 Term Treasury ETFiShares iBonds Dec 2033 Term Treasury ETFETF0Q0C00N000N195500001955000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-5TXN5-2TXN10-5TXN5-5TXN5-624.998223.03276304.211519801692.287556 77834IBTPIBTP46438G646US46438G6465iShares iBonds Dec 2034 Term Treasury ETFiShares iBonds Dec 2034 Term Treasury ETFETF0Q0C00N000N131000001310000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-5TXN6-4TXN12-7TXN6-5TXN6-626.316624.14110768.764710481358.588772 79798IBTQIBTQ46438G422US46438G4221iShares iBonds Dec 2035 Term Treasury ETFiShares iBonds Dec 2035 Term Treasury ETFETF0Q0C00N000N107000001070000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-2TXN5-8TXN12-4TXN5-3TXN5-326.023.755184447.798413201050.524708 82945IBTRIBTR46438G158US46438G1581iShares iBonds Dec 2036 Term Treasury ETFiShares iBonds Dec 2036 Term Treasury ETFETF0Q0C00N000N1450000145000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-7TXN5-5TXN13-5TXN6-5TXN5-625.25523.58155374.87522329997.913985 77939IBUFIBUF45783Y178US45783Y1780Innovator ETFs TrustInnovator International Developed 10 Buffer ETF - QuarterlyTrustETS0P0B0Susquehanna Securities, LLCEFAThe Innovator International Developed Power Buffer ETF seeks to track the return of the iShares MSCI EAFE ETF (EFA), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period.Innovator Capital Management0N000N36000003600000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-3TXN4-4TXN7-8TXN2-7TXN2-532.3128.246510439.45014029214.2743952024-07-01 52940IBUYIBUY032108102US0321081020Amplify ETF TrustAmplify Online Retail ETFTrustETF0P0B0Jane Street Capital, LLC1xIBUY is a portfolio of companies generating revenue from online and virtual sales. Investment results correspon wo the price and yield, vefore fund fees and expenses of the EQM Online Retail Index.Amplify Investments0N000N18000001800000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000406BUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-1TXN3-1TXN7-8TXN2-2TXN3-377.3858.084443.0581822759106.9131052020-10-20 82921IBXIBX46152A395US46152A3959Tradr 2X Long IBM Daily ETFTradr 2X Long IBM Daily ETFETF0Z0B00N000N2090000209000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-1TXN4-5TXN6-3TXN3-2TXN1-442.3312.9136377597.08454581971487.827496 73059ICAPICAP81752T619US81752T6192Series Portfolios TrustInfrastructure Capital Equity Income ETFTrustETF0P0B0GTS Securities LLC1xThe Fund, under normal conditions, will invest at least 80% of its net assets in equity securities of companies that pay dividends during the normal market conditions. The Funds investments in equity securities may include common stocks, preferred stocks, and convertible securities. THe Fund may invest in the equity securities of companies of any market capitalization.Infrastructure Capital Advisors0N000N42750004275000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-7TXN3-7TXN8-8TXN4-2TXN3-329.8625.5621332.5189255348436.3509152021-12-29 1953ICCCICCC452525306US4525253062ImmuCell CorpImmucell CorpA0Q0C00N000N9082000665200060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-5TXN6-5TXN12-7TXN6-6TXN6-212.14.522126.11124468851.494683 71542ICCMICCMM53071201IL0011224156IceCure Medical LtdIceCure Medical Ltd. Ordinary SharesA0Q0C00N000N3427000220300060.010.0111000010not_halted_or_resumedtrading_normally000000ISR20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN13-2TXN5-1TXN12-4TXN6-2TXN6-89.540.12591082.24266285626046.677947 15680ICEICE45866F104US45866F1049Intercontinental Exchange, Inc.Intercontinental Exchange Inc.Operating companyA0N1A5FCitadel Securities LLC84300N000N561394000467314000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2408AUSAUS30Financials302020Investment Banking and Brokerage Services 30202015Investment Services3020Financial Services TXN7-2TXN2-8TXN2-5TXN3-5TXN1-8176.05121.792683549.18621711650953.5035372005-11-16 6944ICFICF464287564US4642875649iShares Select U.S. REIT ETFiShares Select U.S. REIT ETFETF0Z0B00N000N323500002859500060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-1TXN4-8TXN2-2TXN4-6TXN4-371.0158.913294678.30438928205320.41065 17266ICFIICFI44925C103US44925C1036ICF International IncICF International, Inc.A0Q0C00N000N179340001128200060.010.0111000010not_halted_or_resumedtrading_normally000000USA50Industrials502050Industrial Support Services50205020Professional Business Support Services5020Industrial Goods and ServicesTXN12-6TXN5-1TXN14-7TXN6-1TXN6-598.0358.83146541.1099448918351.31545 75445ICGICG45828E104US45828E1047Intchains Group LtdIntchains Group Limited American Depositary SharesH0Q0C00N000N287160002871600060.010.00011100001C0not_halted_or_resumedtrading_normally000000 2.0000CHN10Technology101020Technology Hardware and Equipment10102010Semiconductors1010TechnologyTXN13-1TXN6-4TXN12-3TXN5-2TXN5-32.280.6166763.18681334736547.513713 54637ICHRICHRG4740B105KYG4740B1059Ichor Holdings LtdIchor HoldingsA0Q0C00N000N374540002730000060.010.0111001010not_halted_or_resumedtrading_normally006000USA10Technology101020Technology Hardware and Equipment10102020Production Technology Equipment1010TechnologyTXN12-5TXN6-3TXN14-6TXN6-8TXN7-3113.5814.06598252.20362181282320.216035 46038ICLICLM53213100IL0002810146ICL Group Ltd.ICL Group Ltd.Operating companyA0N0A8QGTS Securities LLC50N000N1289179000557723000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2106BISRIL55Basic Materials552010Chemicals55201000Chemicals: Diversified5520ChemicalsTXN1-7TXN3-5TXN8-6TXN4-1TXN4-16.974.76910910.297353264312539.4218172014-09-24 28310ICLNICLN464288224US4642882249iShares Global Clean Energy ETFiShares Global Clean Energy ETFETF0Q0C00N000N12480000012480000060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-2TXN5-1TXN14-7TXN5-1TXN5-423.7814.965618911.0560721090381847.248278 75007ICLOICLO46090A721US46090A7211Invesco AAA CLO Floating Rate Note ETFInvesco AAA CLO Floating Rate Note ETFETF0Z0B00N000N227500002275000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-6TXN1-7TXN1-8TXN1-5TXN1-225.7225.23220013.573626118862.834629 1959ICLRICLRG4705A100IE0005711209ICON Public Limited CompanyIcon PlcA0Q0C00N000N771540004797200060.010.0111001010not_halted_or_resumedtrading_normally000000IRL20Health Care 201020Medical Equipment and Services20102020Medical Services2010Health Care TXN13-6TXN6-7TXN13-2TXN6-4TXN6-7203.9166.571619312.394135235596517.483594 43503ICMBICMB46090R104US46090R1041Investcorp Credit Management BDC IncInvestcorp Credit Management BDC, Inc. Common StockA0Q0C00N000N144320001043900060.010.000111001010not_halted_or_resumedtrading_normally000000USA30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN13-8TXN5-4TXN14-7TXN5-7TXN7-23.120.730711727.53560511013565.033768 77994ICONICONY4001C305MHY4001C3055Icon Energy CorpIcon Energy Corp. 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The fund aims to provide investors with inflation protection and a cash-like hedge against interest-rate volatility, distributing income monthly. It has a passive management style and an expense ratio of 0.09%BlackRock Fund Advisors0N000N450000450000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000412CUSAUSTXN11-5TXN1-1TXN2-8TXN4-1TXN2-451.0249.883162.9181974887.9301712025-11-20 81112ICPYICPY75526L761US75526L7617The RBB Fund TrustTweedy, Browne International Insider + Value ETFTrustETF0P0B0GTS Securities LLCThe fund is an actively managed exchnage traded fund (ETF) and pursues its investment objective by investing under normal circumstances at least 80% of its net assets (plus borrowing for investment purposes) in equity securities of non-U.S. companies that Tweedy,Browne Company LLC (Tweedy, Browne or the Adviser) believes are undervalued, and where either the companys insiders have been purchasing the companys equity securities and/or the company is conducting opportunistic share buybacks. Please see prospectus for additional information.Tweedy & Co.0N000N60200006020000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN11-2TXN2-8TXN1-8TXN4-1TXN4-514.149.7914525.51357200350.4132922025-09-10 71785ICR PRAICRpA45781T205US45781T2050InPoint Commercial Real Estate Income, Inc.InPoint Commercial Real Estate Income, Inc. 6.75% Series A Cumulative Redeemable Preferred StockReal estate investment trustB0N0A8BGTS Securities LLC50N000N35450003545000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2414AUSAUS30Financials302030Mortgage Real Estate Investment Trusts30203020Mortgage REITs: Residential3020Financial Services TXN9-8TXN2-8TXN9-8TXN2-2TXN2-324.019.0172.3134398305.076532021-09-23 43286ICSHICSH46434V878US46434V8789iShares Ultra Short Duration Bond Active ETFiShares Ultra Short Duration Bond Active ETFETF0Z0B00N000N17540000017540000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-2TXN3-1TXN6-8TXN2-3TXN4-250.7750.371240703.635265307631100.791125 69793ICUICU81256L302US81256L3024SeaStar Medical Holding CorpSeaStar Medical Holding Corporation Common StockA0Q0C00N000N4407000437000060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN13-8TXN6-3TXN10-4TXN6-3TXN5-85.380.2213898.390420531063.038334 69794ICUCWICUCW81256L112US81256L1127SeaStar Medical Holding CorpSeaStar Medical Holding Corporation WarrantC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN14-1TXN6-1TXN10-2TXN6-3TXN5-20.0750.008410811521341.259248 1972ICUIICUI44930G107US44930G1076ICU Medical IncICU Medical IncA0Q0C00N000N250070001393400060.010.0111001010not_halted_or_resumedtrading_normally006000USA20Health Care 201020Medical Equipment and Services20102015Medical Supplies2010Health Care TXN14-6TXN6-2TXN10-8TXN6-3TXN5-1192.85112.5380063.14348152741682.693854 50039ICVTICVT46435G102US46435G1022iShares Convertible Bond ETFiShares Convertible Bond ETFETF0Z0B00N000N709000007090000060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-1TXN1-3TXN8-5TXN4-2TXN1-4126.5694.41363083.077097137181995.186692 6950IDAIDA451107106US4511071064IDACORP, Inc.IDACORP, Inc.Operating companyA0N0A5ACitadel Securities LLC84300N000N5784200044703000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally0041102026 - Q2302AUSAUS65Utilities651010Electricity65101015Conventional Electricity6510UtilitiesTXN9-8TXN1-4TXN7-8TXN1-5TXN3-1154.91124.12418134.89532395006964.2360541944-01-03 84062IDACIDACG4949K104KYG4949K1040Iron Dome Acquisition I CorpIron Dome Acquisition I Corp. Class A Ordinary SharesA0Q0C00N000N159000001355000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-4TXN5-3TXN13-6TXN6-2TXN5-110.059.98683034.647918 82658IDACUIDACUG4949K120KYG4949K1206Iron Dome Acquisition I CorpIron Dome Acquisition I Corp. UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-7TXN6-6TXN11-2TXN6-7TXN6-710.519.9806251511.863 84063IDACWIDACWG4949K112KYG4949K1123Iron Dome Acquisition I CorpIron Dome Acquisition I Corp. WarrantC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN13-8TXN5-1TXN11-6TXN5-1TXN5-10.50.23010797903.212 73355IDAIIDAI873048508US8730485088T Stamp IncT Stamp Inc. Class A Common StockA0Q0C00N000N5639000369000060.010.0111000010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN12-8TXN6-6TXN10-7TXN5-7TXN7-25.281.1740358.37092511788696.891266 84338IDAUIDAU21874W421US21874W4217Corgi International Developed Equities 15 Structured Buffer ETF - August SeriesCorgi International Developed Equities 15% Structured Buffer ETF - August SeriesETF0Z0B00N000N500005000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-6TXN2-1TXN2-8TXN1-1TXN1-125.2924.4092974895 1974IDCCIDCC45867G101US45867G1013InterDigital IncInterDigital, Inc.A0Q0C00N000N258060001506900060.010.011401010not_halted_or_resumedtrading_normally004000USA15Telecommunications151010Telecommunications Equipment15101010Telecommunications Equipment1510TelecommunicationsTXN14-1TXN5-7TXN11-2TXN6-3TXN5-8412.6249.14142793.50801761421851.183503 32195IDEIDE92912X101US92912X1019Voya Infrastructure, Industrials and Materials FundVOYA INFRASTRUCTURE, INDUSTRIALS AND MATERIALS FUNDClosed end fund0N0A6ICitadel Securities LLC84300N000N1558200015582000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN2-8TXN2-6TXN1-8TXN3-8TXN2-514.311.3657650.70348997075.3167132010-01-27 76708IDECIDEC45783Y426US45783Y4263Innovator ETFs TrustInnovator International Developed Power Buffer ETF - DecemberTrustETS0P0B0Susquehanna Securities, LLCEFAThe Innovator International Developed Power Buffer ETF seeks to track the return of the iShares MSCI EAFE ETF (EFA), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period.Innovator Capital Management0N000N11750001175000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-4TXN1-3TXN9-8TXN2-8TXN2-535.630.725315966119.9026752023-12-01 80178IDEFIDEF09290C699US09290C6993iShares Defense Industrials and Tech Active ETFBlackRock ETF Trust iShares Defense Industrials and Tech Active ETFETF0Q0C00N000N13244000013244000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN12-1TXN5-8TXN14-3TXN6-8TXN5-836.8828.54031113667.945495232354796.173562 80080IDEQIDEQ52110K400US52110K4004Lazard Active ETF TrustLazard International Dynamic Equity ETFTrustETF0P0B0Citadel Securities LLCIEQ is an active ETF designed to capitalize on a diversified portfolio of international equities where geographic exposure meets strategic opportunity.0N000N5169300051693000SEMI_ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000USAUSTXN11-6TXN4-5TXN1-5TXN2-5TXN2-236.46528.03825396.1848264468515.8104032025-05-12 56893IDEVIDEV46435G326US46435G3267iShares TrustiShares Core MSCI International Developed Markets ETFTrustETF0P0B0Jane Street Capital, LLC1xThe fund seeks to track the investment results of an index composed of large-,mid- and small-capitalization developed market equities, excluding the United StatesBlackRock Fund Advisors0N000N358650000358650000SEMI_ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000412CUSAUSTXN10-8TXN4-3TXN3-3TXN3-1TXN2-593.8678.11763679.373092352897119.6469482017-03-23 6987IDGTIDGT464287531US4642875318iShares TrustiShares U.S. Digital Infrastructure and Real Estate ETFTrustETF0P0B0Latour Trading, LLC1xThe iShares North American Tech-Multimedia Networking ETF (the Fund ) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P North American Technology Multimedia Networking IndexTM (the Underlying Index ). he Underlying Index measures the performance of U.S.-traded stocks of communication equipment companies in the United States and Canada. The Underlying Index includes companies that are producers of telecommunications, data networking and wireless equipment. Components primarily include information technology and technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.BlackRock Fund Advisors0N000N45000002630000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-2TXN4-5TXN4-6TXN3-6TXN2-3133.0582.445215886.0312786625458.4397532007-12-06 24755IDHQIDHQ46138E214US46138E2147Invesco Exchange-Traded Fund Trust IIInvesco S&P International Developed Quality ETFTrustETF0P0B0Citadel Securities LLC1xThe S&P Quality Developed Ex-U.S. LargeMidCap is designed to track high quality large- and mid-cap stocks in developed markets, excluding the United States, by quality score. This score is calculated based on return on equity, accruals ratio and financial leverage ratio.Invesco0N000N2425000024250000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000406CUSAUSTXN11-6TXN2-4TXN1-6TXN2-7TXN1-346.3532.81186182.28169122067898.8445132008-11-03 84049IDJLIDJL21874W413US21874W4134Corgi International Developed Equities 15 Structured Buffer ETF - July SeriesCorgi International Developed Equities 15% Structured Buffer ETF - July SeriesETF0Z0B00N000N500005000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-6TXN3-4TXN6-8TXN1-1TXN1-125.642624.38756909.0007 83615IDJNIDJN21874W520US21874W5206Corgi International Developed Equities 15 Structured Buffer ETF - June SeriesCorgi International Developed Equities 15% Structured Buffer ETF - June SeriesETF0Z0B00N000N600006000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-2TXN1-2TXN3-8TXN1-1TXN1-125.739324.4034879422 39429IDLVIDLV46138E230US46138E2303Invesco Exchange-Traded Fund Trust IIInvesco S&P International Developed Low Volatility ETFTrustETF0P0B0Susquehanna Securities, LLC1xThe PowerShares S&P International Developed Low Volatility Portfolio (the Fund ) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P BMI International Developed Low Volatility Index. Standard & Poor s (the Index Provider ) compiles, maintains and calculates the Underlying Index, which is designed to measure the performance of 200 of the least volatile stocks of the S&P Developed ex. US and South Korea LargeMid Cap BMI Index.Invesco0N000N93500009350000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000406CUSAUSTXN10-8TXN3-8TXN4-8TXN1-4TXN4-736.9732.512796.42627198317.7182082012-01-13 39636IDMOIDMO46138E222US46138E2220Invesco Exchange-Traded Fund Trust IIInvesco S&P International Developed Momentum ETFTrustETF0P0B0Susquehanna Securities, LLC1xThe S&P Momentum Developed Ex. U.S. & South Korea LargeMidCap is designed to measure the performance of securities in developed markets, excluding the U.S. and South Korea, that exhibit persistence in their relative performance.Invesco0N000N7010000070100000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000406CUSAUSTXN10-4TXN2-5TXN8-3TXN1-2TXN4-463.87952.1429567534.308281531760.1045482012-02-24 83322IDMYIDMY21874W587US21874W5875Corgi International Developed Equities 15 Structured Buffer ETF - May SeriesCorgi International Developed Equities 15% Structured Buffer ETF - May SeriesETF0Z0B00N000N700007000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-7TXN1-2TXN4-8TXN1-1TXN1-125.95524.52110.0766386321.049 6952IDNIDN45817G201US45817G2012Intellicheck IncIntellicheck, Inc. Common StockA0Q0C00N000N202670001652800060.010.0111000010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN13-7TXN6-6TXN14-4TXN6-3TXN6-89.082.315163629.69717168133780.108247 63827IDNAIDNA46435U192US46435U1925iShares TrustiShares Genomics Immunology and Healthcare ETFTrustETF0P0B0Jane Street Capital, LLC1xThe iShares Genomics Immunology and Healthcare ETF (the Fund) seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in the biopharmaceutical value-chain, including (i) genomics, (ii) immunology, (iii) and bioengineeringBlackRock Fund Advisors0N000N68000006800000SEMI_ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000412CUSAUSTXN10-3TXN4-1TXN9-5TXN4-1TXN2-641.8622.3379759.69714110708592.7806932019-06-13 42297IDOGIDOG00162Q718US00162Q7189ALPS ETF TrustALPS International Sector Dividend Dogs ETFTrustETF0P0B0Old Mission Capital, LLC1xThe Fund seeks investment results that replicate as closely as possible, before fees and expenses, the performance of the S-Network International Sector Dividend Dogs Index (the Underlying Index ). The Fund s investment objective is not fundamental and may be changed by the Board of Trustees without shareholder approval. The Fund has adopted a policy that requires the Fund to provide shareholders with at least 60 days notice prior to any material change in the Fund s investment objective.ALPS0N000N1307500013075000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-2TXN1-8TXN7-8TXN4-3TXN8-145.0635.1323529.9102346272168.85372013-06-28 73669IDRIDR645827205US6458272050Idaho Strategic Resources, Inc.Idaho Strategic Resources, Inc.Operating companyA0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N1582600012465000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally000000130CUSAUS55Basic Materials551030Precious Metals and Mining55103025Gold Mining5510Basic ResourcesTXN11-8TXN4-3TXN8-8TXN2-2TXN3-254.726.02156230.25711255348673.6759642022-03-11 63448IDRVIDRV46435U366US46435U3665iShares TrustiShares Self-Driving EV and Tech ETFTrustETF0P0B0Citadel Securities LLC1xThe iShares Self-Driving EV and Tech ETF seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in electric vehicles, battery technologies and autonomous driving technologiesBlackRock Fund Advisors0N000N85000008500000SEMI_ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000412CUSAUSTXN11-8TXN4-3TXN2-8TXN2-2TXN2-545.6433.475801865.72209511641773.2972772019-04-18 84699IDSEIDSE21874N694US21874N6940Corgi International Developed Equities 15 Structured Buffer ETF - September SeriesCorgi International Developed Equities 15% Structured Buffer ETF - September SeriesETF0Z0B00N000N400004000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN1-1TXN5-8TXN1-1TXN1-125.0824.501820539848 6955IDTIDT448947507US4489475073IDT CorporationIDT Corporation Class BOperating companyA0N0A8BGTS Securities LLC50N000N2329400018531000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2114BUSAUS15Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN1-8TXN2-7TXN2-8TXN3-1TXN3-572.12545.72404457.90717632354219.0335162009-02-25 6957IDUIDU464287697US4642876977iShares TrustiShares U.S. Utilities ETFTrustETF0P0B0Latour Trading, LLC1xThe iShares U.S. Utilities ETF (the Fund ) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Utilities Index (the Underlying Index ). The Underlying Index measures the performance of the utilities sector of the U.S. equity market. As of March 31, 2012, the Underlying Index was concentrated in the electricity and gas, water and multi-utilities industry groups, which comprised 71.41% and 28.59%, respectively, of the market capitalization of the Underlying Index. Components primarily include utilities companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.BlackRock Fund Advisors0N000N1305000013050000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-7TXN2-8TXN6-7TXN1-5TXN8-2120.82100.84489125.45907933095391.8567382007-12-06 71227IDUBIDUB26922B709US26922B7091Aptus International Enhanced Yield ETFAptus International Enhanced Yield ETFETF0Z0B00N000N185750001857500060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN10-8TXN4-5TXN8-8TXN4-1TXN3-128.6323.132700.40566734854.310235 24804IDVIDV464288448US4642884484iShares International Select Dividend ETFiShares International Select Dividend ETFETF0Z0B00N000N19500000019500000060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-1TXN2-1TXN7-7TXN3-6TXN2-145.4935.9781740.445007199233305.570492 74561IDVOIDVO032108722US0321087225Amplify ETF TrustAmplify CWP International Enhanced Dividend Income ETFTrustETF0P0B0Citadel Securities LLCIDVO is an actively managed high-quality international equity ETF that uses dividend and option income to create an attractive distribution to shareholders.Amplify Investments0N000N3420000034200000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000406BUSAUSTXN10-3TXN2-8TXN7-6TXN1-8TXN8-143.82341936.1329941.17590860429135.5803152022-09-07 82497IDVYIDVY33741X300US33741X3008First Trust International Rising Dividend Achievers ETFFirst Trust International Rising Dividend Achievers ETFETF0Q0C00N000N500005000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-4TXN5-3TXN10-6TXN6-2TXN5-327.459122.419962.771481836.855138 79158IDVZIDVZ210322707US2103227078Opal International Dividend Income ETF (The)Polen International Dividend Income FundETF0Z0B00N000N5900000590000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN1-6TXN6-8TXN1-8TXN2-837.9827.3310152.06863798261.569967 29849IDXIDX92189F833US92189F8335VanEck ETF TrustVanEck Indonesia Index ETFTrustETF0P0B0Susquehanna Securities, LLC1xMarket Vectors Indonesia Index ETF (the Fund ) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Indonesia Index (the Indonesia Index ). The Fund normally invests at least 80% of its total assets in securities that comprise the Fund s benchmark index. The Indonesia Index is comprised of securities of Indonesian companies. A company is considered to be an Indonesian company if it is incorporated in Indonesia or generates at least 50% of its revenues (or, in certain circumstances, has at least 50% of its assets) in Indonesia. Such companies may include medium-capitalization companies.VanEck Vectors0N000N32500002984000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-1TXN2-2TXN4-8TXN2-3TXN2-617.559.519502.27302313836426.1946762009-01-20 1986IDXXIDXX45168D104US45168D1046IDEXX Laboratories IncIdexx Laboratories IncA0Q0C00N000N787810006480100040.010.011401010not_halted_or_resumedtrading_normally005100USA20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN14-4TXN5-5TXN11-2TXN6-3TXN5-7769.98500.61328292.494809105077965.962325 63693IDYAIDYA45166A102US45166A1025IDEAYA Biosciences IncIDEAYA Biosciences, Inc. Common StockA0Q0C00N000N964890005377400060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-6TXN6-5TXN13-5TXN6-8TXN7-642.6825.3551273616.986913191939367.873202 80812IDYNIDYN09290C681US09290C6811BlackRock ETF TrustiShares International Equity Factor Rotation Active ETFTrustETF0P0B0Jane Street Capital, LLCThe iShares International Equity Factor Rotation Active ETF seeks to outperform the investment results of international developed equity markets by providing diversified and tactical exposure to style factors via a factor rotation model.BlackRock Fund Advisors0N000N35600003560000SEMI_ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-8TXN2-7TXN6-8TXN3-6TXN8-231.884826.1292850.42622355093.3596142025-08-07 74190IEIE46578C108US46578C1080Ivanhoe Electric Inc.Ivanhoe Electric Inc.Operating companyA0A0B0Citadel Securities LLC84300N000N15959000087558000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally000000130CUSAUS55Basic Materials551020Industrial Metals and Mining55102000General Mining5510Basic ResourcesTXN11-5TXN2-8TXN1-4TXN1-2TXN3-821.557.8551790982.780915390259679.1053442022-06-28 82782IEAGIEAGG4802J103KYG4802J1031Infinite Eagle Acquisition CorpInfinite Eagle Acquisition Corp. Class A Ordinary SharesA0Q0C00N000N348950002827500060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-5TXN5-4TXN11-4TXN6-8TXN5-510.39.9778574107.057474 82783IEAGRIEAGRG4802J111Infinite Eagle Acquisition Corp. RightsInfinite Eagle Acquisition Corp. RightsD0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally00000015Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN14-8TXN5-4TXN11-2TXN6-2TXN5-30.220.155304233936.173204 82222IEAGUIEAGUG4802J129KYG4802J1296Infinite Eagle Acquisition CorpInfinite Eagle Acquisition Corp. UnitR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-1TXN6-6TXN14-1TXN5-8TXN5-611.6910.1410014538153.105589 6959IEFIEF464287440US4642874402iShares 7-10 Year Treasury Bond ETFiShares 7-10 Year Treasury Bond ETFETF0Q0C00N000N45950000026505700060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-7TXN5-7TXN14-8TXN5-2TXN5-398.04589.6911010357.9785421568331412.358996 40881IEFAIEFA46432F842US46432F8427iShares Core MSCI EAFE ETFiShares Core MSCI EAFE ETFETF0Z0B00N000N1961000000196100000060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-5TXN4-6TXN7-7TXN1-4TXN3-5101.4485.0259051682.4902792206147812.986294 18789IEIIEI464288661US4642886612iShares 3-7 Year Treasury Bond ETFiShares 3-7 Year Treasury Bond ETFETF0Q0C00N000N15170000015170000060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-6TXN5-6TXN14-5TXN5-7TXN6-3120.7799113.453118783.818043311667295.564088 40882IEMGIEMG46434G103US46434G1031iShares Inc.iShares Core MSCI Emerging Markets ETFTrustETF0P0B0Jane Street Capital, LLC1xThe iShares Core MSCI Emerging Markets ETF (the Fund ) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Investable Market Index (the Underlying Index ). The Underlying Index is designed to measure large-, mid- and small-cap equity market performance in the global emerging markets. As of September 30, 2012, the Underlying Index consisted of the following 21 emerging market countries: Brazil, Chile, China, Colombia, the Czech Republic, Egypt, Hungary, India, Indonesia, Malaysia, Mexico, Morocco, Peru, the Philippines, Poland, Russia, South Africa, South Korea, Taiwan, Thailand and Turkey. As of September 30, 2012, the Underlying Index was comprised of 2,622 constituents. Components primarily include energy, financials, information technology and materials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.BlackRock Fund Advisors0N000N19776000001688724000SEMI_ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-7TXN2-5TXN7-6TXN2-2TXN2-386.4964.0717221618.4629342678030901.3238012012-10-22 16447IEOIEO464288851US4642888519iShares U.S. Oil & Gas Exploration & Production ETFiShares U.S. Oil & Gas Exploration & Production ETFETF0Z0B00N000N5550000525300060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-6TXN1-3TXN7-6TXN3-5TXN8-5145.5285.93222087.72424121272706.098576 25628IEPIEP451100101US4511001012Icahn Enterprises LPIcahn Enterprises L.PA0Q0C00N000N7109150009223100060.010.0111001010not_halted_or_resumedtrading_normally000000USA50Industrials502030General Industrials50203000Diversified Industrials5020Industrial Goods and ServicesTXN12-4TXN5-6TXN11-8TXN5-1TXN7-29.326.511078641.303215174852349.442064 16493IESCIESC44951W106US44951W1062IES Holdings IncIES Holdings, Inc. Common StockA0Q0C00N000N398490001414300060.010.011401010not_halted_or_resumedtrading_normally004100USA50Industrials501010Construction and Materials 50101015Engineering and Contracting Services5010Construction and MaterialsTXN12-8TXN5-7TXN10-7TXN6-7TXN6-8816.51293.82149407.03875741967096.718772 60813IETCIETC46431W648US46431W6488iShares US Tech Independence Focused ETFiShares U.S. Tech Independence Focused ETFETF0Z0B00N000N6350000635000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN10-1TXN1-4TXN8-7TXN1-5TXN2-4118.784.3249787.6455529851281.363625 44426IEURIEUR46434V738US46434V7385iShares TrustiShares Core MSCI Europe ETFTrustETF0P0B0Citadel Securities LLC1xThe iShares Core MSCI Europe ETF seeks to track the investment resutls of an index composed of European region developed market large, mid and small capitalization equities.BlackRock Fund Advisors0N000N122300000122300000SEMI_ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-2TXN4-2TXN9-6TXN3-8TXN1-878.904466.42532798.115863248537905.2208752014-06-12 26278IEUSIEUS464288497US4642884971iShares MSCI Europe Small-Cap ETFiShares MSCI Europe Small-Cap ETFETF0Q0C00N000N2450000199000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-1TXN5-7TXN13-8TXN5-5TXN7-874.8763.54896363.4183472567646.081378 6963IEVIEV464287861US4642878619iShares TrustiShares Europe ETFTrustETF0P0B0Old Mission Capital, LLC1xThe iShares Europe ETF (the Fund ) seeks to track the investment results of an index composed of European equities. The Fund seeks to track the investment results of the S&P Europe 350TM (the Underlying Index ), which measures the performance of the stocks of leading companies in the following countries: Austria, Belgium, Denmark, Finland, France, Germany, Greece, Ireland, Italy, Luxembourg, the Netherlands, Norway, Portugal, Spain, Sweden, Switzerland and the United Kingdom. The market capitalization of constituent companies is adjusted to reflect only those stocks that are available to non-U.S. investors. The stocks in the Underlying Index are chosen for market size, liquidity, industry group representation and geographic diversity. The Underlying Index may include large-, mid- or small-capitalization companies, and components primarily include consumer staples, financial and healthcare companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.BlackRock Fund Advisors0N000N2235000020190000SEMI_ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-7TXN2-2TXN9-1TXN2-2TXN8-676.3263.8352372.86329331957038.5526292007-12-06 6964IEXIEX45167R104US45167R1041IDEX CorporationIDEX CorporationOperating companyA0N0A8IGTS Securities LLC50N000N7372000058867000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2126CUSAUS50Industrials502020Electronic and Electrical Equipment50202020Electronic Equipment: Control and Filter5020Industrial Goods and ServicesTXN1-6TXN4-2TXN9-8TXN3-3TXN2-8243.7954158.19825738.241947134738245.657461989-06-02 16448IEZIEZ464288844US4642888444iShares TrustiShares U.S. Oil Equipment & Services ETFTrustETF0P0B0Latour Trading, LLC1xThe iShares U.S. Oil Equipment & Services ETF (the Fund ) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Oil Equipment & Services Index (the Underlying Index ). The Underlying Index measures the performance of the oil equipment and services sector of the U.S. equity market. The Underlying Index includes companies that are suppliers of equipment or services to oil fields and offshore platforms, such as drilling, exploration, engineering, logistics, seismic information services and platform construction. Components primarily include oil and gas, and oil equipment and services companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.BlackRock Fund Advisors0N000N130000008009000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-5TXN2-6TXN3-1TXN4-1TXN2-832.8717.855378165.4650183558235.5243082007-12-06 70299IFBDIFBDG47724300KYG477243003Infobird Co LtdInfobird Co., Ltd Ordinary SharesA0Q0C00N000N8189000818700060.010.011100001C0not_halted_or_resumedtrading_normally000000CHN10Technology101010Software and Computer Services10101015Software1010TechnologyTXN12-8TXN5-1TXN13-8TXN5-3TXN6-72.1750.6611572190.87717720576165.895848 77045IFEBIFEB45783Y350US45783Y3505Innovator ETFs TrustInnovator International Developed Power Buffer ETF - FebruaryTrustETS0P0B0Susquehanna Securities, LLCEFAThe Innovator International Developed Power Buffer ETF seeks to track the return of the iShares MSCI EAFE ETF (EFA), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period.Innovator Capital Management0N000N18250001825000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-8TXN3-5TXN9-8TXN4-3TXN1-433.4829.133918.8615020292.1790222024-02-01 71658IFEDIFED90278V768US90278V7689UBS AGETRACS IFED Invest with the Fed TR Index ETNOperating companyETN0P0B01xETRACS IFED Invest with the Fed TR Index ETN is an exchange-traded note issued in the USA. It provides exposure to the performance of the IFED Large-Cap US Equity Index Total Return. The underlying Index tracks large-cap U.S. equities that are determined by the Index Sponsor to be best positioned to benefit from the prevailing monetary environment. The Securities are senior unsecured debt securites.UBS2061-09-150N000N11000001100000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000416ACHTXN10-1TXN3-3TXN4-8TXN1-6TXN1-155.238.917.975932128151.2678512021-09-15 6971IFFIFF459506101US4595061015International Flavors & Fragrances Inc.International Flavors & Fragrances Inc.Operating companyA0N0A6BCitadel Securities LLC84300N000N255150000151496000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2106BUSAUS55Basic Materials552010Chemicals55201020Specialty Chemicals5520ChemicalsTXN7-2TXN3-3TXN7-5TXN1-1TXN1-789.31559.142202946.511267331563830.2075781964-03-02 26276IFGLIFGL464288489US4642884898iShares International Developed Real Estate ETFiShares International Developed Real Estate ETFETF0Q0C00N000N3700000370000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-5TXN5-3TXN14-6TXN5-1TXN6-525.5920.8333115.7958642315798.020739 26250IFLNIFLN46138E719US46138E7195Invesco Exchange-Traded Fund Trust IIInvesco Bloomberg Enhanced Fallen Angels ETFTrustETF0P0B0Jane Street Capital, LLC1xThe PowerShares Fundamental High Yield Corporate Bond Portfolio (Fund) is based on the RAFI High Yield Bond Index (Index). The Fund will normally invest at least 80% of its total assets in the securities that comprise the Index. The Index is comprised of U.S. dollar-denominated bonds registered for sale in the United States whose issuers are public companies listed on major U.S. stock exchanges. Only securities with greater than one year to maturity qualify for inclusion in the IndexInvesco0N000N1660000016600000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000406CUSAUSTXN10-2TXN1-5TXN9-8TXN1-6TXN4-818.6717.67129031.52593118282372.0238442008-11-03 80508IFLOIFLO92647X756US92647X7562VictoryShares International Free Cash Flow ETFVictoryShares International Free Cash Flow ETFETF0Q0C00N000N7900000790000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-7TXN6-8TXN12-3TXN6-6TXN6-637.7726.678544288.48685528075.096159 81820IFLRIFLR45784N387US45784N3879Innovator ETFs TrustInnovator International Developed Managed Floor ETFTrustETF0P0B0Jane Street Capital, LLCThe Innovator International Developed Managed Floor ETF (IFLR) is an actively managed ETF that invests in international developed market equities and uses options to provide potential capital appreciation while seeking to limit annual losses. The fund aims to capture upside from global growth in developed countries outside the U.S. but uses a strategy of options contracts to protect against large market drawdowns, potentially limiting annual losses to about 8-12% before fees.Innovator Capital Management0N000N19000001900000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-3TXN3-4TXN6-8TXN2-2TXN4-155.8748.229222.33213016752.6856572025-11-20 6973IFNIFN454089103US4540891037Aberdeen India Fund, Inc.Aberdeen India Fund, Inc.Closed end fund0N0A6DCitadel Securities LLC84300N000N4265200042652000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406BSGPUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN1-8TXN3-5TXN9-8TXN1-7TXN1-815.4710.72162450.15977535799741.2596411994-02-15 60862IFRAIFRA46435U713US46435U7138iShares US Infrastructure ETFiShares U.S. Infrastructure ETFETF0Z0B00N000N717500007175000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN11-2TXN3-5TXN2-3TXN3-1TXN3-364.2550.66451988.95147667107975.4969 60055IFRXIFRXN44821101NL0012661870InflaRx NVInflaRx N.V. Common StockA0Q0C00N000N1473680008851400060.010.0111001010not_halted_or_resumedtrading_normally000000DEU20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-7TXN6-5TXN13-7TXN5-3TXN5-22.94890.7984510186.781532201531865.625685 64081IFSIFSP5626F128PAL2400671A3Intercorp Financial Services Inc.Intercorp Financial Services Inc.Operating companyA0N0A6UCitadel Securities LLC84300N000N11108300029542000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally0000112026 - Q2402APERPA30Financials301010Banks30101010Banks3010BanksTXN1-8TXN1-7TXN1-8TXN4-7TXN8-561.3838.29230233.67782249926108.8302632019-07-19 44663IFVIFV33738R886US33738R8869First Trust Dorsey Wright International Focus 5 ETFFirst Trust Dorsey Wright International Focus 5 ETFETF0Q0C00N000N8750000875000060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-5TXN5-6TXN11-8TXN6-1TXN6-628.723.185612237.259410542307.50563 60908IGIG74255Y821US74255Y8214Principal Investment Grade Corporate ETFPrincipal Investment Grade Corporate Active ETFETF0Z0B00N000N10300000927100060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-2TXN1-4TXN7-8TXN1-4TXN3-321.3619.720514786.97677228153.698367 6979IGAIGA92912R104US92912R1041Voya Global Advantage and Premium Opportunity FundVOYA GLOBAL ADVANTAGE AND PREMIUM OPPORTUNITY FUNDClosed end fund0N0A6FCitadel Securities LLC84300N000N1534100014569000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406BUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN5-8TXN4-8TXN9-8TXN3-2TXN1-210.779.21101324.986411428877.5451792005-10-27 82101IGACIGACG4924G102KYG4924G1029Invest Green Acquisition CorpInvest Green Acquisition Corporation Class A Ordinary SharesA0Q0C00N000N181200001429000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-6TXN6-8TXN11-7TXN5-6TXN5-310.1159.823612.9853795351.746693 82102IGACRIGACRG4924G110Invest Green Acquisition Corporation RightsInvest Green Acquisition Corporation RightsD0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally00000015Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN14-8TXN5-5TXN13-1TXN6-6TXN5-30.2150.120202040908.974421 81885IGACUIGACUG4924G128KYG4924G1284Invest Green Acquisition CorpInvest Green Acquisition Corporation UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-2TXN6-5TXN12-5TXN6-2TXN6-711.137810.00282747.473 50358IGBHIGBH46431W812US46431W8120iShares U.S. ETF TrustiShares Interest Rate Hedged Long-Term Corporate Bond ETFTrustETF0P0B0Citadel Securities LLCThe iShares Interest Rate Hedged 10 Year Credit Bond ETF (the Fund ) seeks to mitigate the interest rate risk of a portfolio composed of investment-grade U.S. corporate bonds and U.S. dollar-denominated bonds, including those of non-U.S. corporations and governments, with remaining maturities greater than ten years.BlackRock Fund Advisors0N000N1010000010100000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-2TXN1-5TXN2-8TXN3-1TXN2-625.0523.7566158.14486517628156.481192015-07-23 16353IGCIGC45408X308US45408X3089IGC Pharma, Inc.IGC Pharma, Inc.Operating companyA0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N10338400075546000DOES_NOT_PAY60.010.0001110010112not_halted_or_resumedtrading_normally000000416AUSAUS20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN10-5TXN4-3TXN3-8TXN1-6TXN8-50.45080.235333266.229268140777181.5354812019-02-26 78913IGCBIGCB29287L841US29287L8413TCW ETF TrustTCW Corporate Bond ETFTrustETF0N0A5JCitadel Securities LLC84301xThe Fund is an actively managed exchange-traded Fund (ETF). The Fund invests, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in a diversified portfolio of corporate bonds of varying maturities issued by U.S. and foreign corporations, including those in developed market and emerging market countries, in accordance with Rule 35d-1 under the Investment Company Act of 1940, as amended (the 1940 Act).0N000N930000930000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN9-8TXN1-2TXN9-7TXN2-5TXN1-147.368343.77529.8374315248.4427552024-11-18 6981IGDIGD92912T100US92912T1007Voya Global Equity Dividend and Premium Opportunity FundVOYA GLOBAL EQUITY DIVIDEND AND PREMIUM OPPORTUNITY FUNDClosed end fund0N0A6FCitadel Securities LLC84300N000N7886900074715000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406BUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN4-8TXN3-7TXN7-8TXN2-8TXN8-16.745.5801268558.07142353885635.7436492005-03-29 6982IGEIGE464287374US4642873743iShares North American Natural Resources ETFiShares North American Natural Resources ETFETF0Z0B00N000N124000001160800060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-6TXN3-4TXN2-2TXN3-3TXN3-767.3346.65109867494.18457245865059.621175 59147IGEBIGEB46435G219US46435G2194iShares Investment Grade Systematic Bond ETFiShares Investment Grade Systematic Bond ETFETF0Z0B00N000N334000003340000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-3TXN4-7TXN9-8TXN4-6TXN2-346.4643.06135058.77521747690422.302833 26503IGFIGF464288372US4642883726iShares Global Infrastructure ETFiShares Global Infrastructure ETFETF0Q0C00N000N16340000016340000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-5TXN6-7TXN12-6TXN5-3TXN7-869.660.4401494251.086362157836911.537436 81185IGGYIGGY00039J749US00039J7494AB Active ETFs, Inc.AB International Growth ETFTrustETF0P0B0Jane Street Capital, LLCAB International Growth ETF is an actively-managed exchange-traded fund. Seeks long-term growth of capital. Invests, under normal circumstances, primarily in equity securities of non-U.S. companies, and in companies in at least three countries other than the United States.AllianceBernstein0N000N150000150000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-7TXN3-3TXN4-8TXN3-3TXN3-331.0324.9116127946.759392025-09-17 43066IGHGIGHG74347B607US74347B6074ProShares Investment Grade-Interest Rate Hedged ETFProShares Investment Grade-Interest Rate HedgedETF0Z0B00N000N4875000487500060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-5TXN1-3TXN1-8TXN2-4TXN2-479.5677.0520814.0979573892193.69758 31133IGIIGI95790A101US95790A1016Western Asset Investment Grade Opportunity Trust Inc.Western Asset Investment Grade Defined Opportunity Trust Inc.Closed end fund0N0A6ICitadel Securities LLC84300N000N59940005993000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN8-8TXN2-1TXN7-8TXN1-7TXN2-416.9315.089525.01543120975.181562009-06-26 18784IGIBIGIB464288638US4642886380iShares 5-10 Year Investment Grade Corp Bond ETFiShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETFETF0Q0C00N000N36455000036455000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-8TXN5-3TXN13-6TXN5-1TXN7-454.579650.644144818.371502531411459.196148 60878IGICIGICG4809J106BMG4809J1062International General Insurance Holdings LtdInternational General Insurance Holdings Ltd. Ordinary ShareA0Q0C00N000N424670001079500060.010.0111001010not_halted_or_resumedtrading_normally000000JOR30Financials303020Non-life Insurance30302020Reinsurance3030InsuranceTXN14-2TXN5-5TXN10-6TXN5-8TXN7-229.58520.82133125.53924713249589.363407 31979IGLBIGLB464289511US4642895118iShares TrustiShares 10+ Year Investment Grade Corporate Bond ETFTrustETF0P0B0Jane Street Capital, LLC1xThe Fund seeks to track the investment results of The BofA Merrill Lynch 10 Year US Corporate & Yankees Index (the Underlying Index ), which is a broad, market-value weighted, total rate of return index designed to measure the performance of the long-term, investment-grade U.S. corporate and Yankee bond markets. Component securities include publicly-issued debt of U.S. corporations and U.S. dollar-denominated, publicly-issued debt of non-U.S. corporations, non-U.S. government debt and supranational debt. The Underlying Index may include large-, mid- or small-capitalization companies, and components primarily include sovereign entities, and financial, industrials and utilities companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.The securities in the Underlying Index have $250 million or more of outstanding face value, and have at least 10 years remaining to maturity or the first call date in the case of callable perpetual securities. In addition, the securities in the Underlying Index must be denominated in U.S. dollars and have a fixed coupon schedule (or at least 10 years before the last call prior to the date the bond transitions from a fixed-rate to a floating-rate security). The Underlying Index is rebalanced on the last calendar day of each month, based on information available up to and including the third business day before the last business day of the month.BlackRock Fund Advisors0N000N5950000059500000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-2TXN2-4TXN8-6TXN2-8TXN2-752.599946.451670107.461192343256423.7534232009-12-09 69454IGLDIGLD33733E856US33733E8562FT Vest Gold Strategy Target Income ETFFT Vest Gold Strategy Target Income ETFETF0Z0B00N000N293500002935000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-7TXN3-1TXN4-8TXN3-2TXN1-630.4220.22260485.42734859989210.179402 6986IGMIGM464287549US4642875490iShares TrustiShares Expanded Tech Sector ETFTrustETF0P0B0Citadel Securities LLC1xThe iShares Expanded Tech Sector ETF (the Fund ) seeks to track the investment results of the S&P North American Expanded Technology Sector Index (the Underlying Index ), which measures the performance of U.S.-traded stocks from the technology sector and select technology-related companies from the communication services and consumer discretionary sectors in the U.S. and Canada, as determined by S&P Dow Jones Indices LLC (the Index Provider or SPDJI ). The Underlying Index includes companies in the following categories: producers of sophisticated computer-related devices; providers of communications equipment and internet services; producers of computer and internet software; consultants for information technology; providers of computer services; semiconductors and semiconductor equipment manufacturers; and select company engaging in content and information creation or distribution. The Underlying Index may include large-, mid- or small-capitalization companies.BlackRock Fund Advisors0N000N6745000067450000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-1TXN4-5TXN9-3TXN4-5TXN8-8171.48112.6353598.304689109125485.0445472007-12-06 29882IGOVIGOV464288117US4642881175iShares International Treasury Bond ETFiShares 1-3 Year International Treasury Bond ETFETF0Q0C00N000N327500003275000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-4TXN5-8TXN12-8TXN6-3TXN5-143.11539.9114917.6154568947320.354032 8738IGPTIGPT46137V639US46137V6395Invesco Exchange-Traded Fund TrustInvesco AI and Next Gen Software ETFTrustETF0P0B0Citadel Securities LLC1xThe PowerShares Dynamic Software Portfolio (Fund) is based on the Dynamic Software Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.Invesco0N000N1401000012767000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000406CUSAUSTXN11-2TXN1-8TXN7-8TXN4-1TXN8-3109.3252.961873.26242724379682.6482832008-11-03 6988IGRIGR12504G878US12504G8785CBRE Global Real Estate Income FundCBRE Global Real Estate Income FundClosed end fund0N0A8IGTS Securities LLC50N000N5058700050529000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN3-8TXN4-8TXN5-8TXN1-1TXN3-813.6654.15402166.03506124056276.7957832007-08-15 53128IGROIGRO46435G524US46435G5247iShares International Dividend Growth ETFiShares International Dividend Growth ETFETF0Z0B00N000N141500001415000060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-5TXN1-4TXN5-5TXN1-6TXN8-293.9678.1850176.367149421402.835195 18783IGSBIGSB464288646US4642886463iShares 1-5 Year Investment Grade Corp Bond ETFiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETFETF0Q0C00N000N46140000046140000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-1TXN5-7TXN13-4TXN6-5TXN5-353.2551.259139289.56226646159568.766111 6990IGVIGV464287515US4642875151IShares Expanded Tech-Software Sector ETFiShares Expanded Tech-Software Sector ETFETF0Z0B00N000N1313500006762600060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-6TXN2-2TXN5-6TXN1-1TXN3-2117.7673.936431582.7556783418336766.241907 35889IGZIGZNYSE Arca Listed Test Stock For CTS CQSNYSE Arca Listed Test Stock For CTS CQSU1P0B00N000N060.010.01110010111not_halted_or_resumedtrading_normally000000TXN11-7TXN3-6TXN4-8TXN1-3TXN3-625.525.500 67809IHIH45175B109US45175B1098iHuman Inc.iHuman Inc. American depositary shares, each representing five Class A ordinary sharesOperating companyH0N0A8AGTS Securities LLC50N000N2231280022104800AD_HOC60.010.01110000112not_halted_or_resumedtrading_normally000011Deutsche Bank1 ADR: 5 Cl A Ordinary2026 - Q2180BCHNKY10Technology101010Software and Computer Services10101015Software1010TechnologyTXN4-8TXN1-7TXN9-8TXN4-1TXN4-33.091.115708.57732082244.1634242020-10-09 63826IHAKIHAK46435U135US46435U1354iShares TrustiShares Cybersecurity and Tech ETFTrustETF0P0B0Jane Street Capital, LLC1xThe iShares Cybersecurity and Tech ETF (the Fund ) seeks to track the investment results of an index composed of developed and emerging market companies that could benefit from the long-term growth and innovation in the cyber security value-chain, including cyber security hardware, software, products, and servicesBlackRock Fund Advisors0N000N1700000017000000SEMI_ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000412CUSAUSTXN10-4TXN2-5TXN4-2TXN4-3TXN4-368.908440.9788219.46131232641770.3911112019-06-13 37904IHDIHD92912P108US92912P1084Voya Emerging Markets High Income Dividend Equity FundVOYA EMERGING MARKETS HIGH INCOME DIVIDEND EQUITY FUNDClosed end fund0N0A6ICitadel Securities LLC84300N000N1852700018527000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN7-8TXN3-8TXN6-8TXN3-2TXN8-78.145.9341111.9405518336877.5337972011-04-27 44117IHDGIHDG97717X594US97717X5941WisdomTree TrustWisdomTree International Hedged Quality Dividend Growth FundTrustETF0P0B0Jane Street Capital, LLC1xWisdomTree International Hedged Quality Dividend Growth Fund(IHDG) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree International Hedged Dividend Growth Index. The Index is designed to provide exposure to dividend-paying common stocks with growth characteristics of companies in the industrialized world, excluding CanadaWisdomTree0N001N4045000040450000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-5TXN2-8TXN5-8TXN4-2TXN4-854.139845.6368167.70610130248051.2974652014-05-06 16449IHEIHE464288836US4642888360iShares TrustiShares U.S. Pharmaceuticals ETFTrustETF0P0B0Latour Trading, LLC1xThe iShares U.S. Pharmaceuticals ETF (the Fund ) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Pharmaceuticals Index (the Underlying Index ). The Underlying Index measures the performance of the pharmaceuticals sector of the U.S. equity market. The Underlying Index includes pharmaceutical companies such as manufacturers of prescription or over-the-counter drugs or vaccines, but excludes producers of vitamins. Components primarily include health care and pharmaceuticals companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.BlackRock Fund Advisors0N000N1630000011758000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-1TXN4-3TXN8-3TXN2-7TXN1-7108.6669.02353999.03116928816291.4639462007-12-06 16450IHFIHF464288828US4642888287iShares TrustiShares U.S. Healthcare Providers ETFTrustETF0P0B0Latour Trading, LLC1xThe iShares U.S. Healthcare Providers ETF (the Fund ) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Health Care Providers Index (the Underlying Index ). The Underlying Index measures the performance of the health care providers sector of the U.S. equity market. The Underlying Index includes companies that are health care providers such as owners and operators of health maintenance organizations, hospitals, clinics, dental and eye care facilities, nursing homes and rehabilitation and retirement centers. Components primarily include health care companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.BlackRock Fund Advisors0N000N2465000024650000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-3TXN1-3TXN3-4TXN1-1TXN3-858.340.85393802.16565585554374.0903832007-12-06 6993IHGIHG45857P806US45857P8068InterContinental Hotels Group PLCInterContinental Hotels Group PlcOperating companyH0N0A5CCitadel Securities LLC84300N000N147192000147192000SEMI_ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000011J.P.Morgan1 ADS : 1 Ordinary Shares2026 - Q2128AGBRGB40Consumer Discretionary405010Travel and Leisure40501025Hotels and Motels 4050Travel and LeisureTXN7-8TXN2-2TXN9-8TXN2-3TXN4-1175.89117.29150166.42536844478988.9986012019-01-14 16451IHIIHI464288810US4642888105iShares TrustiShares U.S. Medical Devices ETFTrustETF0P0B0Latour Trading, LLC1xThe iShares U.S. Medical Devices ETF (the Fund ) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Select Medical Equipment Index (the Underlying Index ). The Underlying Index measures the performance of the medical equipment sector of the U.S. equity market. The Underlying Index includes medical equipment companies including manufacturers and distributors of medical devices such as magnetic resonance imaging (MRI) scanners, prosthetics, pacemakers, X-ray machines, and other nondisposable medical devices. Components primarily include health care and medical equipment companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.BlackRock Fund Advisors0N000N6830000068300000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-4TXN3-7TXN6-8TXN4-6TXN2-464.7147.3651947773.559927461612500.9010732007-12-06 64085IHRTIHRT45174J509US45174J5092iHeartMedia InciHeartMedia, Inc. Class A Common StockA0Q0C00N000N1336990007403200060.010.0111001010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary403010Media40301035Radio and TV Broadcasters4030MediaTXN12-2TXN6-6TXN10-8TXN6-4TXN5-46.55992.22799976.902608164504114.342205 72011IHSIHSG4701H109KYG4701H1092IHS Holding LimitedIHS Holding LimitedOperating companyA0N0A8AGTS Securities LLC50N000N33834100090325000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2104BGBRKY15Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN6-8TXN4-1TXN2-8TXN3-5TXN2-28.955.71393976.39874266263300.5739692021-10-14 7000IHTIHT457919108US4579191085InnSuites Hospitality TrustInnSuites Hospitality TrustOperating companyA0A0B0Citadel Securities LLC84300N000N112250004871000ANNUALLY60.010.01110002112not_halted_or_resumedtrading_normally000000412AUSAUS40Consumer Discretionary405010Travel and Leisure40501025Hotels and Motels 4050Travel and LeisureTXN11-8TXN3-8TXN6-8TXN1-6TXN3-71.990.9510827.66800535061471.4700121999-04-07 39844IHYIHY92189F445US92189F4458VanEck ETF TrustVanEck International High Yield Bond ETFTrustETF0P0B0Jane Street Capital, LLC1xMarket Vectors International High Yield Bond ETF (IHY) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the The BofA Merrill Lynch Global ex-US Issuers High Yield Constrained Index (HXUS).The Index is comprised of below investment-grade debt issued by corporations located throughout the world (which may include emerging market countries) excluding the United States denominated in Euros, U.S. dollars, Canadian dollars or pound sterling issued in the major domestic or Eurobond markets.VanEck Vectors0N000N20000002000000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-2TXN3-8TXN5-8TXN4-4TXN2-322.521.088817.4013363041163.7918142012-04-03 7004IIFIIF61745C105US61745C1053Morgan Stanley India Investment Fund, Inc.Morgan Stanley India Investment Fund, Inc.Closed end fund0N0A6ICitadel Securities LLC84300N000N95650006185000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN9-8TXN4-2TXN9-8TXN3-1TXN1-727.989519.8313168.8927113107.0630041994-02-18 61305IIGDIIGD46139W502US46139W5022Invesco Exchange-Traded Self-Indexed Fund TrustInvesco Investment Grade Defensive ETFTrustETF0P0B0Jane Street Capital, LLC1xThe Invesco Investment Grade Defensive ETF (the Fund ) seeks to track the investment results (before fees and expenses) of the Invesco Investment Grade Defensive Index (the Underlying Index ).Invesco0N000N11000001100000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-1TXN4-3TXN1-8TXN4-4TXN1-724.98523.805313.4181047780.028612018-07-25 19006IIIIII45675Y104US45675Y1047Information Services Group IncInformation Services Group, Inc.A0Q0C00N000N484130002296600060.010.0111001010not_halted_or_resumedtrading_normally000000USA50Industrials502050Industrial Support Services50205020Professional Business Support Services5020Industrial Goods and ServicesTXN12-1TXN6-8TXN10-4TXN6-4TXN7-16.44953.74210376.662347096692.206226 2005IIINIIIN45774W108US45774W1080Insteel Industries, Inc.Insteel Industries, Inc.Operating companyA0N0A6BCitadel Securities LLC84300N000N1935800014769000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2100AUSAUS50Industrials501010Construction and Materials 50101035Building Materials: Other5010Construction and MaterialsTXN4-8TXN3-2TXN3-8TXN3-8TXN8-739.2224.35140387.63956842193754.109552021-03-17 61156IIIVIIIV46571Y107US46571Y1073i3 Verticals Inci3 Verticals, Inc. Class A Common StockA0Q0C00N000N18020000695100060.010.0111001010not_halted_or_resumedtrading_normally000000USA50Industrials502050Industrial Support Services50205015Transaction Processing Services5020Industrial Goods and ServicesTXN12-7TXN5-2TXN13-3TXN5-6TXN5-533.9714.17499346.9297878056091.861291 7007IIMIIM46132P108US46132P1084Invesco Value Municipal Income TrustINVESCO VALUE MUNICIPAL INCOME TRUSTClosed end fund0N0A8IGTS Securities LLC50N000N4706800047068000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN3-8TXN2-4TXN1-8TXN4-4TXN2-213.1711.0481132.6554423266111.1070551993-02-19 83924IINCIINC88635U408US88635U4085Tidal Trust IIIAlki Consolidated Income ETFTrustETF0P0B0Susquehanna Securities, LLC1x-Tidal ETF Services0N000N12900001290000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-4TXN1-8TXN4-8TXN2-7TXN3-627.1824.49110.41931334652.8622026-06-24 54455IIPRIIPR45781V101US45781V1017Innovative Industrial Properties, Inc.Innovative Industrial Properties, Inc. Common stockReal estate investment trustA0N0A8QGTS Securities LLC50N000N2757100016073000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2414AUSAUS35Real Estate351020Real Estate Investment Trusts35102070Other Specialty REITs3510Real Estate TXN4-8TXN3-4TXN9-8TXN4-8TXN8-765.3844.58372184.10027462589845.0729422016-12-01 59934IIPR PRAIIPRpA45781V200US45781V2007Innovative Industrial Properties, Inc.Innovative Industrial Properties, Inc.9.00 Percent Series A Cumulative Redeemable Preferred StockReal estate investment trustB0N0A8HGTS Securities LLC50N000N56660005666000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2414AUSAUSTXN1-8TXN1-8TXN4-8TXN3-2TXN3-525.3920.859924502.180513920021.5859992017-10-24 65301IJANIJAN45782C524US45782C5242Innovator ETFs TrustInnovator International Developed Power Buffer ETF - JanuaryTrustETS0P0B0Susquehanna Securities, LLCEFAInnovator MSCI EAFE Power Buffer ETF - January is an exchange-traded fund incorporated in the USA. It is designed to track the return of the MSCI EAFE Index (to a predetermined cap) while buffering investors against the first 15% of losses over the outcome period (approximately 1 year). The ETF can be held indefinitely, resetting at the end of each outcome period.Innovator Capital Management0N000N60500006050000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-3TXN2-5TXN1-8TXN4-2TXN1-239.2634.97013.67946502102.5654822020-01-02 7014IJHIJH464287507US4642875078iShares TrustiShares Core S&P Mid-Cap ETFTrustETF0P0B0Latour Trading, LLC1xThe iShares Core S&P Mid-Cap ETF (the Fund ) seeks to track the investment results of an index composed of mid-capitalization U.S. equities. The Fund seeks to track the investment results of the S&P MidCap 400 (the Underlying Index ), which measures the performance of the mid-capitalization sector of the U.S. equity market. As of March 31, 2013, the Underlying Index included approximately 8% of the market capitalization of all U.S. equity securities. The stocks in the Underlying Index have a market capitalization between $1 billion and $4.4 billion at time of entry, and which may fluctuate depending on the overall level of the equity markets, and are selected for liquidity and industry group representation. The Underlying Index consists of stocks from a broad range of industries. Components primarily include financial, industrials and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.BlackRock Fund Advisors0N000N16720500001539209000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-7TXN2-2TXN3-2TXN2-5TXN1-778.7162.22296748118.1842411976434539.715622007-12-06 7015IJJIJJ464287705US4642877058iShares TrustiShares S&P Mid-Cap 400 Value ETFTrustETF0P0B0Latour Trading, LLC1xThe iShares S&P Mid-Cap 400 Value ETF (the Fund ) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The Fund seeks to track the investment results of the S&P MidCap 400 Value Index (the Underlying Index ), which measures the performance of the mid-capitalization value sector of the U.S. equity market. It is a subset of the S&P MidCap 400 and consists of those stocks in the S&P MidCap 400 exhibiting the strongest value characteristics, as determined by S&P Dow Jones Indices LLC ( S&P ), a subsidiary of McGraw Hill Financial, Inc., representing approximately 50% of the market capitalization of the S&P MidCap 400 as of March 31, 2013. The stocks in the Underlying Index have a market capitalization between $1 billion and $4.4 billion (which may fluctuate depending on the overall level of the equity markets). The Underlying Index consists of stocks from a broad range of industries. Components primarily include financial, industrials and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.BlackRock Fund Advisors0N000N6050000049202000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-6TXN1-8TXN8-4TXN1-8TXN4-1151.81123.89233810.69929630571131.0026272007-12-04 7016IJKIJK464287606US4642876068iShares TrustiShares S&P Mid-Cap 400 Growth ETFTrustETF0P0B0Latour Trading, LLC1xThe iShares S&P Mid-Cap 400 Growth ETF (the Fund ) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The Fund seeks to track the investment results of the S&P MidCap 400 Growth Index (the Underlying Index ), which measures the performance of the mid-capitalization growth sector of the U.S. equity market. It is a subset of the S&P MidCap 400 and consists of those stocks in the S&P MidCap 400 exhibiting the strongest growth characteristics, as determined by S&P Dow Jones Indices LLC ( S&P ), a subsidiary of McGraw Hill Financial, Inc., representing approximately 50% of the market capitalization of the S&P MidCap 400 as of March 31, 2013. The stocks in the Underlying Index have a market capitalization between $1 billion and $4.4 billion (which may fluctuate depending on the overall level of the equity markets). The Underlying Index consists of stocks from a broad range of industries. Components primarily include consumer discretionary, financial, industrials, and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.BlackRock Fund Advisors0N000N9470000081987000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-2TXN4-1TXN4-2TXN2-6TXN3-7119.394291.31252972.52146563736524.8159032007-12-06 7017IJRIJR464287804US4642878049iShares TrustiShares Core S&P Small-Cap ETFTrustETF0P0B0Citadel Securities LLC1xThe iShares Core S&P Small-Cap ETF (the Fund ) seeks to track the investment results of an index composed of small-capitalization U.S. equities. The Fund seeks to track the investment results of the S&P SmallCap 600 (the Underlying Index ), which measures the performance of the small-capitalization sector of the U.S. equity market. As of March 31, 2013, the Underlying Index included approximately 3% of the market capitalization of all U.S. equity securities. The stocks in the Underlying Index have a market capitalization between $300 million and $1.4 billion at time of entry, which may fluctuate depending on the overall level of the equity markets, and are selected for liquidity and industry group representation. The Underlying Index consists of stocks from a broad range of industries. Components primarily include consumer discretionary, financial, industrials and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.BlackRock Fund Advisors0N000N756050000711479000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-2TXN4-5TXN6-6TXN3-5TXN4-8150.69111.9952304823.104071863440978.4174852007-12-04 7018IJSIJS464287879US4642878791iShares TrustiShares S&P Small-Cap 600 Value ETFTrustETF0P0B0Latour Trading, LLC1xThe iShares S&P Small-Cap 600 Value ETF (the Fund ) seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. The Fund seeks to track the investment results of the S&P SmallCap 600 Value Index (the Underlying Index ), which measures the performance of the small-capitalization value sector of the U.S. equity market. It is a subset of the S&P SmallCap 600 and consists of those stocks in the S&P SmallCap 600 exhibiting the strongest value characteristics, as determined by S&P Dow Jones Indices LLC ( S&P ), a subsidiary of McGraw Hill Financial, Inc., representing approximately 50% of the market capitalization of the S&P SmallCap 600 as of March 31, 2013. The stocks in the Underlying Index have a market capitalization between $300 million and $1.4 billion (which may fluctuate depending on the overall level of the equity markets). Components primarily include consumer discretionary, financial and industrials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.BlackRock Fund Advisors0N000N5940000059400000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-7TXN1-2TXN5-7TXN4-6TXN1-6141.1845104.63157084.50855873393137.3462032007-12-06 7019IJTIJT464287887US4642878874iShares S&P Small-Cap 600 Growth ETFiShares S&P Small-Cap 600 Growth ETFETF0Q0C00N000N476000004443600060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-7TXN5-2TXN11-7TXN6-1TXN6-4179.68132.98152344.09675428674714.165238 63959IJULIJUL45782C722US45782C7222Innovator ETFs TrustInnovator International Developed Power Buffer ETF - JulyTrustETS0P0B0Susquehanna Securities, LLCEFAInnovator MSCI EAFE Power Buffer ETF - July is an exchange-traded fund incorporated in the USA. It is designed to track the return of the MSCI EAFE Index (to a predetermined cap) while buffering investors against the first 15% of losses over the outcome period (approximately 1 year). The ETF can be held indefinitely, resetting at the end of each outcome period.Innovator Capital Management0N000N69500006950000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-8TXN3-2TXN6-8TXN2-6TXN3-538.9831.99208.46126064923.1218132019-07-01 77758IJUNIJUN45783Y285US45783Y2853Innovator ETFs TrustInnovator International Developed Power Buffer ETF - JuneTrustETS0P0B0Susquehanna Securities, LLCEFAThe Innovator International Developed Power Buffer ETF seeks to track the return of the iShares MSCI EAFE ETF (EFA), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period.Innovator Capital Management0N000N20500002050000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-2TXN3-6TXN4-8TXN4-8TXN2-832.11627.9713056.23164193906.2552222024-06-03 68116IKTIKT45719W205US45719W2052Inhibikase Therapeutics IncInhibikase Therapeutics, Inc. Common StockA0Q0C00N000N1395360008017200060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-8TXN5-4TXN14-2TXN5-1TXN6-52.611.33499103.321244207105284.978726 74264ILAGILAGG4804S119KYG4804S1194Intelligent Living Application Group IncIntelligent Living Application Group Inc. Ordinary SharesA0Q0C00N000N207700099500060.010.0111000010not_halted_or_resumedtrading_normally000000HKG50Industrials501010Construction and Materials 50101035Building Materials: Other5010Construction and MaterialsTXN12-8TXN5-8TXN12-4TXN5-2TXN5-47.190.2735883.17072368.476073 7202ILCBILCB464287127US4642871275iShares TrustiShares Morningstar U.S. Equity ETFTrustETF0P0B0Latour Trading, LLC1xThe iShares Morningstar Large-Cap ETF (the Fund ) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Large Core Index (the Underlying Index ). The Underlying Index measures the performance of stocks issued by large-capitalization companies that have exhibited average growth and value characteristics as determined by Morningstar, Inc. s ( Morningstar ) proprietary index methodology. Underlying Index constituents are drawn from the pool of stocks issued by U.S.-domiciled companies that trade publicly on the New York Stock Exchange ( NYSE ), the NYSE Amex Equities or The NASDAQ Stock Market. The Morningstar index methodology defines large-capitalization stocks as those stocks that form the top 70% of the market capitalization of the stocks eligible to be included in the Morningstar US Market IndexSM (a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks). Stocks are then designated as core, growth or value based on their style orientations. Stocks of companies with, for example, relatively higher than average historical and forecasted earnings, sales, equity and cash flow growth are designated as growth securities. Stocks of companies with, for example, relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors are designated as value securities. Stocks that are not designated as growth or value securities are designated as core securities. Stocks in the Underlying Index are weighted according to the total number of shares that are publicly owned and available for trading. Components primarily include consumer defensive, financial and technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.BlackRock Fund Advisors0N000N1225000011610000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-5TXN2-4TXN4-5TXN1-3TXN1-1108.11586.969114.17533073093.5967912007-12-06 7203ILCGILCG464287119US4642871192iShares TrustiShares Morningstar Growth ETFTrustETF0P0B0Latour Trading, LLC1xThe iShares Morningstar Large-Cap Growth ETF (the Fund ) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Large Growth Index (the Underlying Index ). The Underlying Index measures the performance of stocks issued by large-capitalization companies that have exhibited above-average growth characteristics as determined by Morningstar, Inc. s ( Morningstar ) proprietary index methodology. Index constituents are drawn from the pool of stocks issued by U.S.-domiciled companies that trade publicly on the New York Stock Exchange ( NYSE ), the NYSE Amex Equities or The NASDAQ Stock Market. The Morningstar index methodology defines large-capitalization stocks as those stocks that form the top 70% of the market capitalization of the stocks eligible to be included in the Morningstar US Market IndexSM (a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks). Stocks are then designated as core, growth or value based on their style orientations. The stocks in the Underlying Index are designated as growth because they are issued by companies that typically have higher than average historical and forecasted earnings, sales, equity and cash flow growth. Stocks in the Underlying Index are weighted according to the total number of shares that are publicly owned and available for trading. Components primarily include consumer cyclical, industrials and technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.BlackRock Fund Advisors0N000N2735000027350000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-6TXN1-6TXN5-8TXN1-2TXN1-1120.5791.26132756.84444714814437.3825822007-12-06 7204ILCVILCV464288109US4642881092iShares TrustiShares Morningstar Value ETFTrustETF0P0B0Latour Trading, LLC1xThe iShares Morningstar Large-Cap Value ETF (the Fund ) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Large Value Index (the Underlying Index ). The Underlying Index measures the performance of stocks issued by large-capitalization companies that have exhibited above-average value characteristics as determined by Morningstar, Inc. s ( Morningstar ) proprietary index methodology. Underlying Index constituents are drawn from the pool of stocks issued by U.S.-domiciled companies that trade publicly on the New York Stock Exchange ( NYSE ), the NYSE Amex Equities or The NASDAQ Stock Market. The Morningstar index methodology defines large-capitalization stocks as those stocks that form the top 70% of the market capitalization of the stocks eligible to be included in the Morningstar US Market IndexSM (a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks). Stocks are then designated as core, growth or value based on their style orientations. The stocks in the Underlying Index are designated as value because they are issued by companies that typically have relatively low valuations based on price-to-earnings, price-to-book value, price-to-sales, price-to-cash flow and dividend yields. The stocks in the Underlying Index are weighted according to the total number of shares that are publicly owned and available for trading. Components primarily include energy, financial and healthcare companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.BlackRock Fund Advisors0N000N1250000011154000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-6TXN4-4TXN1-5TXN3-3TXN8-6109.565588.0386742.49466547477.3483672007-12-06 70732ILDRILDR33740F565US33740F5659First Trust Exchange-Traded Fund VIIIFirst Trust Innovation Leaders ETFTrustETF0P0B0Flow Traders U.S. LLC1xThe First Trust Innovation Leaders ETF (the Fund) seeks to provide capital appreciation.First Trust0N000N87500008750000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000412CUSAUSTXN10-8TXN2-1TXN1-8TXN4-1TXN8-140.9928.190137206.4205810951194.7563792021-05-26 7033ILFILF464287390US4642873909iShares TrustiShares Latin America 40 ETFTrustETF0P0B0Citadel Securities LLC1xThe iShares Latin America 40 ETF (the Fund ) seeks to track the investment results of an index composed of 40 of the largest Latin American equities. The Fund seeks to track the investment results of the S&P Latin America 40TM (the Underlying Index ), which is comprised of selected equities trading on the exchanges of five Latin American countries. The Underlying Index includes securities that S&P Dow Jones Indices LLC ( S&P ), a subsidiary of McGraw Hill Financial, Inc., considers to be highly liquid from major economic sectors of the Mexican and South American equity markets. Companies from Brazil, Chil , Colombia, Mexico and Peru are represented in the Underlying Index. The Underlying Index may include large-, mid- or small-capitalization companies, and components primarily include consumer staples, financial and materials companies. 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The Fund seeks to track the investment results of the Barclays U.S. Long Government/Credit Bond Index (the Underlying Index ), which is a sub-index of the Barclays U.S. Aggregate Bond Index and provides exposure to securities in the long maturity range of the Barclays U.S. Government/Credit Bond Index. The Barclays U.S. Government/Credit Bond Index is comprised of two combined indexes, the Barclays U.S. Government Bond Index and the Barclays U.S. Credit Bond Index, each of which is a subcomponent of the Barclays U.S. Aggregate Bond Index. The Barclays U.S. Government Bond Index includes treasuries (i.e., public obligations of the U.S. Treasury that have remaining maturities of more than one year) and agencies (i.e., publicly-issued debt of U.S. government agencies, quasi-federal corporations, and corporate or foreign debt guaranteed by the U.S. government). The Barclays U.S. Credit Bond Index includes publicly-issued, U.S. dollar-denominated, corporate, sovereign, supranational and local authority debentures and secured notes that meet specified maturity, liquidity, and quality requirements.BlackRock Fund Advisors0N000N1315000013150000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-4TXN4-5TXN8-7TXN2-4TXN8-551.7745.6484337.605310837194.5082322009-12-09 69982IMAIMA45175G207US45175G2075ImageneBio IncImageneBio, Inc. 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The Underlying Index measures the performance of stocks issued by mid-capitalization companies that have exhibited average growth and value characteristics as determined by Morningstar, Inc. s ( Morningstar ) proprietary index methodology. Underlying Index constituents are drawn from the pool of stocks issued by U.S.-domiciled companies that trade publicly on the New York Stock Exchange ( NYSE ), the NYSE Amex Equities or The NASDAQ Stock Market. The Morningstar index methodology defines mid-capitalization stocks as those stocks that form the 20% of the market capitalization that falls between the 70th and 90th percentile of the market capitalization of the stocks eligible to be included in the Morningstar US Market IndexSM (a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks). Stocks are then designated as core, growth or value based on their style orientations. Stocks of companies with, for example, relatively higher average historical and forecasted earnings, sales, equity and cash flow growth would be designated as growth securities. Stocks of companies with, for example, relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors, are designated as value securities. Stocks that are not designated as growth or value securities are designated as core securities. Stocks in the Underlying Index are weighted according to the total number of shares that are publicly owned and available for trading. Components primarily include consumer cyclical, healthcare, industrials and technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.BlackRock Fund Advisors0N000N1750000013319000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-2TXN1-2TXN4-3TXN2-7TXN4-8101.367478.8930733.6198617274228.9975022007-12-06 69416IMCCIMCC44969Q505CA44969Q5059IM Cannabis CorpIM Cannabis Corp. Common SharesA0Q0C00N000N61900058800060.010.011100001D0not_halted_or_resumedtrading_normally000000CAN20Health Care 201030Pharmaceuticals and Biotechnology20103015Pharmaceuticals 2010Health Care TXN14-1TXN5-5TXN12-7TXN5-6TXN6-68.650.08563945478.621118588926884.392805 7206IMCGIMCG464288307US4642883072iShares TrustiShares Morningstar Mid-Cap Growth ETFTrustETF0P0B0Virtu Americas LLC1xThe iShares Morningstar Mid-Cap Growth ETF (the Fund ) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Mid Growth Index (the Underlying Index ). The Underlying Index measures the performance of stocks issued by mid-capitalization companies that have exhibited above-average growth characteristics as determined by Morningstar, Inc. s ( Morningstar ) proprietary index methodology. Underlying Index constituents are drawn from the pool of stocks issued by U.S.-domiciled companies that trade publicly on the New York Stock Exchange ( NYSE ), the NYSE Amex Equities or The NASDAQ Stock Market. The Morningstar index methodology defines mid-capitalization stocks as those stocks that form the 20% of the market capitalization that falls between the 70th and 90th percentile of the market capitalization of the stocks eligible to be included in the Morningstar US Market IndexSM (a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks). Stocks are then designated as core, growth or value based on their style orientations. The stocks in the Underlying Index are designated as growth because they are issued by companies that typically have higher than average historical and forecasted earnings, sales, equity and cash flow growth. Stocks in the Underlying Index are weighted according to the total number of shares that are publicly owned and available for trading. Components primarily include consumer cyclical, industrials and technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.BlackRock Fund Advisors0N000N4260000033605000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-2TXN1-4TXN7-7TXN4-6TXN3-4100.7975.665216805.93979823119094.3251752007-12-06 69061IMCRIMCR45258D105US45258D1054Immunocore Holdings plcImmunocore Holdings plc American Depositary SharesH0Q0C00N000N514990005149900060.010.0111001010not_halted_or_resumedtrading_normally000000 1.0000GBR20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-4TXN5-4TXN10-7TXN5-3TXN7-540.714727.555640552.60088182776460.829622 7207IMCVIMCV464288406US4642884062iShares Morningstar Mid-Cap Value ETFiShares Morningstar Mid-Cap Value ETFETF0Q0C00N000N12150000954200060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-4TXN6-8TXN12-2TXN6-7TXN6-199.0177.645513549.1107124797039.889572 52196IMDXIMDX68235C206US68235C2061Insight Molecular Diagnostics IncInsight Molecular Diagnostics Inc. 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Common StockA0Q0C00N000N1059350008443300060.010.0111001010not_halted_or_resumedtrading_normally000000USA50Industrials501010Construction and Materials 50101010Construction5010Construction and MaterialsTXN14-4TXN5-2TXN13-3TXN5-1TXN7-321.04.14891712.478339452615152.469018 78652IMSRWIMSRW881454110US8814541103Terrestrial Energy IncTerrestrial Energy Inc. WarrantC0Q0C00N000N060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-3TXN6-7TXN10-4TXN5-2TXN6-19.071.47563299133163.222512 54270IMTBIMTB46435G417US46435G4174iShares TrustiShares Core 5-10 Year USD Bond ETFTrustETF0P0B0RBC Capital Markets, LLC1xThe iShares 5-10 Year USD Bond ETF seeks to provide exposure to investment-grade and high yield U.S. dollar-denominated bonds with remaining effective maturities between five and ten years. The fund will be benchmarked to the Barclays U.S. Universal 5-10 Year Index, which measures the performance of U.S. dollar-denominated taxable bonds that are rated either investment-grade or high yield with remaining effective maturities between five and ten years.BlackRock Fund Advisors0N000N64000006400000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-1TXN2-5TXN2-6TXN2-2TXN2-644.827541.57585344.3494615620002.2596982016-11-03 59298IMTEIMTEQ49376124AU000000ITL3Integrated Media Technology LimitedIntegrated Media Technology Limited Ordinary SharesA0Q0C00N000N3446000288800060.010.000111000010not_halted_or_resumedtrading_normally000000AUS50Industrials502020Electronic and Electrical Equipment50202020Electronic Equipment: Control and Filter5020Industrial Goods and ServicesTXN13-5TXN5-8TXN13-1TXN6-5TXN7-61.340.4671599121145.993836 82622IMTGIMTG46127B882US46127B8827Invesco Agency MBS ETFInvesco Agency MBS ETFETF0Z0B00N000N30000030000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-7TXN4-5TXN8-8TXN2-7TXN2-650.26546.6449921473.887897 49206IMTMIMTM46434V449US46434V4499iShares TrustiShares MSCI Intl Momentum Factor ETFTrustETF0P0B0Citadel Securities LLC1xFund: The iShares MSCI International Developed Momentum Factor ETF (the Fund ) seeks to track the investment results of an index that measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher momentum characteristics.Index: The Fund seeks to track the investment results of the MSCI World ex USA Momentum Index (the Underlying Index ), which consists of stocksexhibiting relatively higher momentum characteristics than the traditional market capitalization-weighted parent index, the MSCI World ex USA Index, which includes equity securities in the top 85% of equity market capitalization in certain developed market countries, excluding the U.S. It is designed to reflect the performance of an equity momentum strategy by emphasizing stocks with high price momentum, while maintaining reasonably high trading liquidity, investment capacity and moderate index turnover. The price momentum of a security is measured by the security s 6-month and 12-month excess price return over the risk free rate divided by the annualized standard deviation of weekly returns over the past three years. The Underlying Index is rebalanced quarterly.BlackRock Fund Advisors0N000N8100000081000000SEMI_ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-2TXN4-4TXN6-5TXN4-6TXN2-854.791745.975310060.96930895925335.9621842015-01-15 62210IMTXIMTXN44445109NL0015285941Immatics NVImmatics N.V. Ordinary SharesA0Q0C00N000N1496360006394700060.010.0111001010not_halted_or_resumedtrading_normally000000DEU20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-1TXN6-1TXN13-3TXN6-7TXN6-712.416.92372896.20539789172872.76981 44042IMUXIMUX4525EP200US4525EP2001Immunic IncImmunic, Inc. Common StockA0Q0C00N000N136440001109300060.010.011100101D0not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-6TXN5-8TXN14-8TXN5-6TXN5-117.430.5062448522.987965292454497.274931 27373IMVPIMVP46137R109US46137R1095Invesco India Exchange-Traded Fund TrustInvesco India ETFTrustETF0P0B0Citadel Securities LLC1xThe PowerShares India Portfolio (Fund) is based on the Indus India Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index is designed to replicate the Indian equity markets as a whole, through a group of 50 Indian stocks selected from a universe of the largest companies listed on two major Indian exchanges. The India Index has 50 constituents, spread among the following sectors: Information Technology, Health Services, Financial Services, Heavy Industry, Consumer Products and Other. the India Index is supervised by an index committee, comprised of representatives of the Index Provider and members of academia specializing in emerging markets.Invesco0N000N50800005080000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-5TXN2-6TXN3-8TXN3-5TXN8-324.018.9132547.5396526133962.1591352008-03-05 63903IMVTIMVT45258J102US45258J1025Immunovant IncImmunovant, Inc. Common StockA0Q0C00N000N2065530007650300060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-3TXN6-1TXN14-1TXN5-2TXN6-645.4215.221479998.017475277729976.832245 56821IMXIIMXI46005L101US46005L1017International Money Express IncInternational Money Express, Inc.A0Q0C00N000N302120002280900060.010.0111001010not_halted_or_resumedtrading_normally000000USA50Industrials502050Industrial Support Services50205015Transaction Processing Services5020Industrial Goods and ServicesTXN12-7TXN6-2TXN10-6TXN6-7TXN5-115.9510.3551541813.37843987960896.839415 68124INABINAB45674E208US45674E2081IN8bio IncIN8bio, Inc. Common StockA0Q0C00N000N9858000626700060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-8TXN5-8TXN11-5TXN6-8TXN6-62.730.88180130.32511778445.29758 80756INACINACG4791J106KYG4791J1067Indigo Acquisition CorpIndigo Acquisition Corp. Ordinary SharesA0Q0C00N000N147550001169600060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-3TXN6-3TXN12-8TXN5-8TXN5-310.49.96371600836.0858 80757INACRINACRG4791J114Indigo Acquisition Corp. RightIndigo Acquisition Corp. RightD0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally00000015Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN13-2TXN5-3TXN14-5TXN5-1TXN5-30.2398990.080111440735406.751897 80553INACUINACUG4791J122KYG4791J1224Indigo Acquisition CorpIndigo Acquisition Corp. UnitR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-5TXN6-3TXN11-5TXN5-7TXN6-413.3910.06026797 16267INBKINBK320557101US3205571017First Internet BancorpFirst Internet BancorpA0Q0C00N000N8734000688800060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN14-3TXN6-3TXN12-2TXN5-8TXN7-731.0917.0550754.3321339495150.532911 63855INBKZINBKZ320557309US3205573096First Internet Bancorp 6 SB NT 29First Internet Bancorp 6.0% Fixed-to-Floating Rate Subordinated Notes Due 2029U0Q0C00N000N1480000148000060.010.0111000010not_halted_or_resumedtrading_normally000000TXN14-4TXN5-6TXN13-1TXN6-1TXN6-325.6423.481967599154.426 68591INBSINBS36151G709US36151G7097Intelligent Bio Solutions IncIntelligent Bio Solutions Inc. Common StockA0Q0C00N000N3317000322700060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-4TXN6-1TXN10-7TXN6-1TXN6-624.90.53894082.83274157707758.456242 77728INBXINBX45720N103US45720N1037Inhibrx Biosciences IncInhibrx Biosciences, Inc. Common StockA0Q0C00N000N14718000479700060.010.011100101D0not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-6TXN5-5TXN14-3TXN5-2TXN6-1155.2928.16285794.87921958685574.661193 53969INCEINCE35473P504US35473P5044Franklin Templeton ETF TrustFranklin Income Equity Focus ETFTrustETF0P0B0RBC Capital Markets, LLCThe Fund s investment goal is to seek capital appreciation with an emphasis on lower volatility. The Fund seeks capital appreciation while providing a lower level of volatility than the broader equity market as measured by the Russell 1000 Index. Volatility is a statistical measurement of the frequency and level of up and down fluctuations of a fund s returns over time. Therefore, in this context, seeking to provide a lower level of volatility than the broader equity market means that the Fund seeks returns that fluctuate less than the returns of the Russell 1000 Index.Franklin Advisors0N000N48000004800000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-6TXN4-7TXN9-8TXN2-6TXN1-570.0858.2626028.0124075167222.795452016-09-22 75821INCMINCM35473P439US35473P4393Franklin Templeton ETF TrustFranklin Income Focus ETFTrustETF0P0B0Jane Street Capital, LLCTo seek high current income while maintaining prospects for capital appreciation.Franklin Advisors0N000N6515000065150000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-8TXN1-8TXN1-6TXN4-8TXN2-129.9527.4456776.5079466969554.3195942023-06-08 38616INCOINCO19762B707US19762B7073Columbia ETF Trust IIColumbia India Consumer ETFTrustETF0P0B0Jane Street Capital, LLC1xThe Fund is an exchange-traded fund ( ETF ). The Fund seeks to achieve its investment objective by attempting to replicate the portfolio of the Consumer Underlying Index through investments in equity securities,including common shares traded on local exchanges, American Depositary Receipts ( ADRs ) and Global Depositary Receipts ( GDRs ). ADRs and GDRs represent ownership interests in shares of foreign companies that are held in financial institution custodial accounts, and are traded on exchanges in the United States and around the world.Columbia Management Investment Advisers0N000N35500003550000ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-4TXN1-1TXN6-8TXN2-3TXN8-767.9653.1916484.83257166013.9754142011-08-10 71567INCRINCRM549GJ368IL0011063760InterCure LtdIntercure Ltd. Ordinary SharesA0Q0C00N000N11846000910500060.010.0111001010not_halted_or_resumedtrading_normally000000ISR20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN13-6TXN5-1TXN12-3TXN6-7TXN5-46.10.682451.411049121.233804 2039INCYINCY45337C102US45337C1027Incyte CorpIncyte Genomics IncA0Q0C00N000N20269800012910700060.010.0111001010not_halted_or_resumedtrading_normally005100USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-5TXN5-6TXN11-2TXN5-1TXN6-3132.681.091404535.944148314898395.400142 81886INDIND23306X787US23306X7874Xtrackers Nifty 500 India ETFXtrackers Nifty 500 India ETFETF0Q0C00N000N20000020000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-3TXN5-7TXN11-7TXN6-2TXN5-627.420.51546.8782371982.399511 39528INDAINDA46429B598US46429B5984iShares Trust - iShares MSCI India ETFiShares MSCI India ETFETF0Z0B00N000N12660000012660000060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-5TXN2-8TXN7-5TXN1-6TXN3-455.545.21184475322.5692611313745408.054895 2040INDBINDB453836108US4538361084Independent Bank CorpIndependent Bank Corp/MAA0Q0C00N000N473690002875800060.010.0111000010not_halted_or_resumedtrading_normally006000USA30Financials301010Banks30101010Banks3010BanksTXN14-5TXN5-6TXN13-7TXN6-1TXN6-187.563.33346730.65300164221929.108612 76351INDEINDE577130610US5771306108Matthews International FundsMatthews India Active ETFTrustETF0P0B0Susquehanna Securities, LLCUnder normal circumstances, the Matthews India Active ETF seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common stocks, preferred stocks and convertible securities, of any duration or quality, including those that are unrated, or would be below investment grade (referred to as junk bonds) if rated, of companies located in India.Matthews Asia0N000N600000600000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-7TXN3-2TXN7-8TXN2-6TXN3-231.4424.98491816.1119752497.30912023-09-22 77589INDHINDH97717Y428US97717Y4281WisdomTree India Hedged Equity FundWisdomTree India Hedged Equity FundETF0Q0C00N000N15000015000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-5TXN5-6TXN12-5TXN5-5TXN6-245.003837.13133.6542226169.005605 64782INDIINDI45569U101US45569U1016indie Semiconductor Incindie Semiconductor, Inc. Class A Common StockA0Q0C00N000N2179290007381200060.010.0111001010not_halted_or_resumedtrading_normally000000USA10Technology101020Technology Hardware and Equipment10102010Semiconductors1010TechnologyTXN13-1TXN6-7TXN14-3TXN6-6TXN6-86.052.324453241.722553985006526.481817 32392INDLINDL25490K331US25490K3317Direxion Shares ETF TrustDirexion Daily MSCI India Bull 2X ETFTrustETF0P0B0Virtu Americas LLC3xDirexion Daily India Bull 3X Shares (INDL) seeks daily investment results, before fees and expenses, of 200% of the price performance of the Indus India Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds.Direxion Shares0N000N12500001250000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-8TXN2-3TXN8-8TXN4-8TXN8-561.038.99739.3602684389601.5915442010-03-11 65254INDOINDOG4760X102KYG4760X1025Indonesia Energy Corporation LimitedIndonesia Energy Corporation LimitedOperating companyA0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N153870009923000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000001134BIDNKY60Energy601010Oil, Gas and Coal60101010Oil: Crude Producers6010EnergyTXN10-6TXN1-7TXN2-8TXN4-8TXN1-38.52.44129902.894921245864654.331492019-12-19 50435INDPINDP45339J204US45339J2042Indaptus Therapeutics IncIndaptus Therapeutics, Inc. Common StockA0Q0C00N000N1535810004981400060.010.011100001D0not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-6TXN6-3TXN12-5TXN5-8TXN5-48.570.92516795.514023115768445.056702 83015INDQINDQ69374H196US69374H1968Pacer ActiveAlpha India Quality ETFPacer ActiveAlpha India Quality ETFETF0Q0C00N000N400004000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-6TXN6-5TXN10-8TXN6-7TXN7-827.8124.9997364.2826209364.179466 60982INDSINDS69374H766US69374H7668Pacer Funds TrustPacer Industrial Real Estate ETFTrustETF0P0B0Jane Street Capital, LLC1xThe Pacer Benchmark Industrial Real Estate SCTR ETF (the Fund ) is an exchange traded fund that seeks to track the total return performance, before fees and expenses, of the Benchmark Industrial Real Estate SCTR Index (the Index ).Pacer Advisors0N000N27500002750000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-6TXN3-1TXN1-8TXN3-8TXN8-243.0435.9611912.0049842061417.7444752018-05-15 75846INDVINDV45579U109US45579U1097Indivior Pharmaceuticals IncIndivior Pharmaceuticals, Inc. Common StockA0Q0C00N000N1180320007789100060.010.0111001010not_halted_or_resumedtrading_normally006000USA20Health Care 201030Pharmaceuticals and Biotechnology20103015Pharmaceuticals 2010Health Care TXN14-4TXN6-1TXN11-7TXN6-1TXN7-142.8122.56092221655.967037401189903.504759 31884INDYINDY464289529US4642895290iShares India 50 ETFiShares S&P India Nifty 50 Index FundETF0Q0C00N000N121000001210000060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-1TXN5-2TXN10-3TXN5-8TXN6-854.3940.820132865.11309925508111.060801 82561INDZINDZ92107P764US92107P7649VanEck FundsVanEck India Select ETFTrustETF0P0B0Citadel Securities LLCThe VanEck India Select ETF (INDZ) is an actively managed ETF seeking long-term capital appreciation by investing in Indian companies with strong long-term return profiles, high capital efficiency, and resilient business models.VanEck Vectors0N000N220000220000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN11-2TXN3-3TXN6-8TXN3-3TXN3-326.9921.283812.907369194.5550882026-02-19 78717INEOINEOG7776G104KYG7776G1047INNEOVA Holdings LtdINNEOVA Holdings Limited Class A Ordinary SharesA0Q0C00N000N12171000862000060.010.000111000010not_halted_or_resumedtrading_normally000000SGP50Industrials502050Industrial Support Services50205010Industrial Suppliers5020Industrial Goods and ServicesTXN14-4TXN6-1TXN10-5TXN6-1TXN5-61.20.4490795138958061.116457 53313INEQINEQ19761L862US19761L8625Columbia ETF Trust IColumbia International Equity Income ETFTrustETF0P0B0Jane Street Capital, LLC1xColumbia Sustainable International Equity Income ETF (the Fund) seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta AdvantageSM Sustainable International Equity Income 100 Index (the Index).The Fund invests at least 80% of its assets in the component securities of the Index and depositary receipts representing such securities (or if depositary receipts are component securities of the Index, then underlying stocks of such depositary receipts).The Index is owned and calculated by MSCI Inc. (MSCI or the Index Provider). The Index was developed by MSCI with input from Columbia Management Investment Advisers, LLC (the Fund s Investment Manager). The Index, which typically holds common stocks and depositary receipts, was constructed to provide exposure to foreign large- and mid-cap companies (located in developed markets) that are believed to offer sustainable levels of income, as well as total return opportunity. The Index holds and the Fund typically invests in foreign companies in at least three countries, other than the U.S.The Index is comprised of a subset of 100 companies within the MSCI World ex USA Index. Starting with the MSCI World ex USA Index, the Index was designed to reflect the performance of the top 100 (developed markets) foreign large- and mid-cap companies (excluding real estate investment trusts) ranked and weighted according to a composite factor score determined through the application of a systematic, rules-based methodology applied by MSCI. This methodology focuses on security dividend yield, dividend growth, and cash-based dividend coverage ratio factors. MSCI also screens companies for sustainability through the application of its Environmental, Social and Governance (ESG) rating methodology that is designed to exclude companies with unfavorable corporate ESG practices. The Index component securities are weighted based on the overall composite model scores and dividend yield. The Index is rebalanced on a quarterly basis in February, May, August and November.Columbia Management Investment Advisers0N001N25000002500000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-1TXN2-6TXN6-8TXN3-6TXN3-742.6535.721997.87143196979.1105672016-06-13 83712INFHINFH88636Y664US88636Y6648Defiance Daily Target 2X Long INFQ ETFDefiance Daily Target 2X Long INFQ ETFTrustETF0Z0B00N000N880000852000ANNUALLY60.010.0111000010not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-7TXN2-1TXN3-5TXN1-4TXN4-718.194.23139606.894120850450.811174 68719INFLINFL53656F623US53656F6236Listed Funds TrustHorizon Kinetics Inflation Beneficiaries ETFTrustETF0P0B0Virtu Americas LLCThe Horizon Kinetics Inflation Beneficiaries ETF is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing primarily in the equity securities of domestic and foreign companies that are expected to benefit, either directly or indirectly, from rising prices of real assets.Horizon Kinetics0N000N3027500030275000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000412CUSAUSTXN10-7TXN2-4TXN1-5TXN1-8TXN2-856.2842.2256826.74554746632758.6371632021-01-12 78648INFOINFO41151J745US41151J7458Harbor ETF TrustHarbor PanAgora Dynamic Large Cap Core ETFTrustETF0N0A11QVirtu Americas LLC2951x-0N000N3225000032250000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN8-8TXN3-2TXN8-8TXN4-8TXN4-728.8822.709973231.65168825822.4909682026-01-02 80578INFQINFQ45676K103US45676K1034Infleqtion, Inc.Infleqtion, Inc.Operating companyA0N0A5HCitadel Securities LLC84300N000N225357000182742000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2108AUSAUS10Technology101020Technology Hardware and Equipment10102015Electronic Components1010TechnologyTXN3-8TXN1-7TXN7-7TXN3-1TXN8-121.288.5210571936.5683341684195109.7617292026-02-17 80579INFQ WSINFQ.WS45676K111US45676K1117Infleqtion, Inc.Infleqtion, Inc. Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50 per shareOperating companyC0N0A5HCitadel Securities LLC84302031-02-130N000N060.010.0111000010not_halted_or_resumedtrading_normally0000002026 - Q2108AUSAUSTXN7-8TXN3-6TXN4-8TXN4-5TXN2-211.053.5139201.54373117359872.3873922026-02-17 26787INFUINFU45685K102US45685K1025InfuSystem Holdings Inc.InfuSystem Holdings, Inc.Operating companyA0A0B0Citadel Securities LLC84300N000N1991700016254000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally000000140AUSAUS20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN10-6TXN4-8TXN9-8TXN3-2TXN3-513.27.29109052.7404130067651.8574942010-12-23 2049INFYINFY456788108US4567881085Infosys LimitedInfosys Limited American Depositary SharesOperating companyH0N0A6UCitadel Securities LLC84300D000N40582320004057320000SEMI_ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000011Deutsche Bank1 ADS : 1 Equity Share2026 - Q2306AINDIN10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN9-2TXN4-4TXN6-6TXN1-3TXN2-730.010.29814513535.8432463406355049.3829662012-12-12 7058INGING456837103US4568371037ING Groep N.V.ING Groep N.V. American Depositary SharesOperating companyH0N0A6UCitadel Securities LLC84300N000N28733090002873309000SEMI_ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000011J.P.Morgan1 ADS : 1 Ordinary Share2026 - Q2416ANLDNL30Financials301010Banks30101010Banks3010BanksTXN7-2TXN2-5TXN7-8TXN3-1TXN8-537.5223.64212244066.964239518052417.6981651997-06-13 78713INGMINGM457152106US4571521065Ingram Micro Holding CorporationIngram Micro Holding CorporationOperating companyA0N0A5FCitadel Securities LLC84300N000N23003700050369000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0001102026 - Q2102AUSAUS10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN2-5TXN4-5TXN7-4TXN2-4TXN2-831.6919.031412122.724252240649751.7010892024-10-24 2050INGNINGN45780L104US45780L1044Inogen IncInogen IncA0Q0C00N000N265380002152000060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN13-3TXN6-4TXN11-2TXN5-7TXN5-69.135.045433638.36814153425675.118044 5569INGRINGR457187102US4571871023Ingredion IncorporatedIngredion IncorporatedOperating companyA0N0A8BGTS Securities LLC50N000N6306400044737000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2118CUSAUS45Consumer Staples 451020Food Producers45102030Fruit and Grain Processing4510Food, Beverage and Tobacco TXN1-8TXN4-5TXN9-8TXN1-1TXN4-1123.4994.44406571.664388132579337.6153911997-12-11 76796INHDINHD4576JP406US4576JP4067INNO Holdings IncInno Holdings Inc. Common StockA0Q0C00N000N2521000252100060.010.0111000010not_halted_or_resumedtrading_normally000000HKG40Consumer Discretionary402020Household Goods and Home Construction40202010Home Construction4020Consumer Products and ServicesTXN12-1TXN6-3TXN10-6TXN5-6TXN5-143.370.062628467.6193611455137995.93525 83698INIOINION52A8C105NL00150745D9Innio NVINNIO N.V. Ordinary SharesA0Q0C00N000N75000000041496400060.010.0111000010not_halted_or_resumedtrading_normally000100DEU50Industrials502040Industrial Engineering50204030Machinery: Engines5020Industrial Goods and ServicesTXN12-5TXN5-3TXN13-5TXN6-6TXN6-342.9517.457661363.854506428872968.270228 39934INKMINKM78467V202US78467V2025SSGA Active TrustState Street Income Allocation ETFTrustETF0P0B0Citadel Securities LLCThe SPDR SSgA Income Allocation ETF seeks to provide total return by focusing on investments in income and yield-generating assets. SSgA Funds Management, Inc. (the Adviser or SSgA FM ) invests the assets of the Portfolio among exchange traded products ( ETPs ) that provide exposure to four primary asset classes: (i) domestic and international equity securities; (ii) domestic and international investment grade and high yield debt securities; (iii) hybrid equity/debt securities (such as preferred stock and convertible securities); and (iv) real estate investment trusts ( REITs ).State Street Global Advisors0N001N23400002340000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-4TXN4-7TXN8-8TXN1-4TXN8-435.0132.71142849.25292093081.2318182012-04-26 72051INKTINKT603693201US6036932019MiNK Therapeutics IncMiNK Therapeutics, Inc. Common StockA0Q0C00N000N5103000207400060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-1TXN6-6TXN13-1TXN6-4TXN7-316.92678.48019981.04104921175633.078744 79178INLFINLFG4808M126KYG4808M1261INLIF LtdINLIF LIMITED Class A Ordinary SharesA0Q0C00N000N104600096100060.010.0111000010not_halted_or_resumedtrading_normally000000CHN50Industrials502040Industrial Engineering50204050Machinery: Specialty5020Industrial Goods and ServicesTXN13-6TXN5-4TXN14-7TXN5-1TXN6-19.910.02069533528.3777445785609802.98506 74579INLXINLX45825X204US45825X2045Intellinetics, Inc.Intellinetics, Inc.Operating companyA0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N44950002629000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000306AUSAUS10Technology101010Software and Computer Services10101015Software1010TechnologyTXN10-3TXN1-1TXN1-8TXN4-3TXN3-511.755.0416.4071523743.6145442022-09-09 57014INMINM457637700CA4576377002InMed Pharmaceuticals IncInMed Pharmaceuticals Inc. Common SharesA0Q0C00N000N5494000159200060.010.0111000010not_halted_or_resumedtrading_normally000000CAN20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-4TXN6-8TXN14-8TXN6-6TXN6-42.49990.57538964.5369168313086.763213 62942INMBINMB45782T105US45782T1051INmune Bio IncINmune Bio Inc. Common stockA0Q0C00N000N277540002333200060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-5TXN6-4TXN13-8TXN5-1TXN7-42.61.09167874.06158194482198.740695 64256INMDINMDM5425M103IL0011595993InMode LtdInMode Ltd. Ordinary SharesA0Q0C00N000N574810004989700060.010.0111001010not_halted_or_resumedtrading_normally000000ISR20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN14-3TXN5-7TXN13-4TXN6-1TXN5-516.7412.72439574.006708152987886.429712 69765INMUINMU092528207US0925282073BlackRock ETF Trust IIiShares Intermediate Muni Income Active ETFTrustETF0P0B0Jane Street Capital, LLC1xThe BlackRock Intermediate Muni Income Bond ETF seeks to maximize tax-free current income.BlackRock Fund Advisors0N000N2430000024300000MONTHLY60.010.01110010111not_halted_or_resumedtrading_normally000000408AUSAUSTXN10-4TXN3-7TXN9-8TXN2-8TXN4-424.5822.86818723.68974243867089.8039922021-03-18 36534INNINN866082100US8660821005Summit Hotel Properties, Inc.Summit Hotel Properties, Inc.Real estate investment trustA0N0A8QGTS Securities LLC50N000N10785300060736000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2400AUSAUS35Real Estate351020Real Estate Investment Trusts35102015Hotel and Lodging REITs3510Real Estate TXN7-5TXN3-7TXN7-3TXN4-3TXN3-57.173.9751189862.782881225922822.3241392011-02-09 60111INN PREINNpE866082605US8660826053Summit Hotel Properties, Inc.Summit Hotel Properties, Inc. 6.250% Series E Cumulative Redeemable Preferred StockReal estate investment trustB0N0A8HGTS Securities LLC50N000N64000006400000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2400AUSAUSTXN5-8TXN3-8TXN1-8TXN1-1TXN8-320.316.715604.82741418431.359722017-11-14 71439INN PRFINNpF866082704US8660827044Summit Hotel Properties, Inc.Summit Hotel Properties, Inc. 5.875% Series F Cumulative Redeemable Preferred StockReal estate investment trustB0N0A8HGTS Securities LLC50N000N40000004000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2400AUSAUSTXN9-8TXN3-7TXN4-8TXN1-5TXN4-520.7715.917534.62231651666.592312021-08-16 69480INNVINNV45784A104US45784A1043InnovAge Holding CorpInnovAge Holding Corp. Common StockA0Q0C00N000N1364510002225400060.010.011100101D0not_halted_or_resumedtrading_normally000000USA20Health Care 201010Health Care Providers20101025Health Care Services2010Health Care TXN13-2TXN5-7TXN14-4TXN5-7TXN5-112.643.9351296004.98691862375302.991459 7061INOINO45773H409US45773H4092Inovio Pharmaceuticals IncInovio Pharmaceuticals, Inc.A0Q0C00N000N1033980008525100060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-7TXN5-3TXN12-8TXN5-8TXN6-42.720.56322853259.987718476172575.233675 2063INODINOD457642205US4576422053Innodata IncInnodata Inc.A0Q0C00N000N343830003036900060.010.0111001010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN14-6TXN5-4TXN14-1TXN5-7TXN7-5125.1434.23011808498.020462276256013.530861 76534INOVINOV45783Y459US45783Y4594Innovator ETFs TrustInnovator International Developed Power Buffer ETF - NovemberTrustETS0P0B0Susquehanna Securities, LLCEFAThe Innovator International Developed Power Buffer ETF seeks to track the return of the iShares MSCI EAFE ETF (EFA), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period.Innovator Capital Management0N000N975000975000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-2TXN1-7TXN7-8TXN3-4TXN4-638.146332.923945.30771675188.9216932023-11-01 73848INQQINQQ301505558US3015055581Exchange Traded Concepts TrustINQQ The India Internet ETFTrustETF0P0B0GTS Securities LLC1xIndia Internet & Ecommerce ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of INQQ The India Internet & Ecommerce IndexTM (the Index).Exchange Traded Concepts0N000N32100003210000ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-8TXN1-4TXN1-8TXN2-3TXN4-516.5511.25110034.97695074081.3900432022-04-06 79332INRINR456941103US4569411030Infinity Natural Resources, Inc.Infinity Natural Resources, Inc.Operating companyA0N0A5ACitadel Securities LLC84300N000N186420006116000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2USAUS60Energy601010Oil, Gas and Coal60101010Oil: Crude Producers6010EnergyTXN7-8TXN1-6TXN5-8TXN1-7TXN2-519.58511.13587564.91457256919189.2075792025-01-31 77438INROINRO09290C830US09290C8304iShares U.S. Industry Rotation Active ETFBlackRock ETF Trust iShares U.S. Industry Rotation Active ETFETF0Q0C00N000N5240000524000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN12-2TXN6-1TXN10-6TXN5-8TXN6-837.929.631783297.3618279927.498933 49090INSEINSE45782N108US45782N1081Inspired Entertainment IncInspired Entertainment, Inc.A0Q0C00N000N263580001273700060.010.0111001010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary405010Travel and Leisure40501020Casinos and Gambling4050Travel and LeisureTXN13-2TXN6-3TXN14-2TXN5-8TXN5-29.954.34231023.79741624621164.048248 2894INSGINSG45782B302US45782B3024Inseego CorpInseego Corp. Common StockA0Q0C00N000N164210001102100060.010.0111001010not_halted_or_resumedtrading_normally000000USA15Telecommunications151010Telecommunications Equipment15101010Telecommunications Equipment1510TelecommunicationsTXN12-5TXN6-6TXN10-2TXN6-1TXN7-121.93.93159423.44447148867746.472947 2069INSMINSM457669307US4576693075Insmed IncInsmed, Inc.A0Q0C00N000N21838200017472200060.010.0111001010not_halted_or_resumedtrading_normally000100USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-1TXN6-2TXN14-2TXN6-6TXN5-2212.7590.392233624.832929534992708.64527 60944INSPINSP457730109US4577301090Inspire Medical Systems, Inc.Inspire Medical Systems, Inc.Operating companyA0N0A8UGTS Securities LLC50N000N2891000010432000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2122AUSAUS20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN4-8TXN4-5TXN5-8TXN2-2TXN8-1147.0338.91580641.195738197710196.774732018-05-03 54419INSWINSWY41053102MHY410531021International Seaways, Inc.International Seaways, Inc. Common StockOperating companyA0N0A5ACitadel Securities LLC84300N000N4953100026946000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2200AUSAMH50Industrials502060Industrial Transportation50206030Marine Transportation5020Industrial Goods and ServicesTXN3-5TXN3-4TXN1-8TXN3-8TXN8-2113.1442.26786977.9657109452877.2961472016-11-16 84135INTINT21874J453US21874J4537Corgi INTC 2x Daily ETFCorgi INTC 2x Daily ETFETF0Z0B00N000N950009500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-7TXN4-4TXN5-5TXN4-6TXN1-428.0312.6697397.9509671754525.390475 71024INTAINTA45827U109US45827U1097Intapp IncIntapp, Inc. Common StockA0Q0C00N000N765110003660500060.010.0111001010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN13-8TXN5-4TXN13-8TXN5-4TXN5-247.9319.01487433.72386184011469.599124 2074INTCINTC458140100US4581401001Intel CorpIntel CorpA0Q0C00N000N5254526000408007000060.010.0111001010not_halted_or_resumedtrading_normally015100USA10Technology101020Technology Hardware and Equipment10102010Semiconductors1010TechnologyTXN14-2TXN5-4TXN12-1TXN5-6TXN7-3142.3531.21119296710.99302121570327938.743301 49735INTFINTF46434V274US46434V2741iShares TrustiShares International Equity Factor ETFTrustETF0P0B0Citadel Securities LLC1xThe Underlying Index is designed to select equity securities from MSCI World ex USA Index (the Parent Index ) that have high exposure to four investment style factors: value, quality, momentum and size while maintaining a level of risk similar to that of the Parent Index. The Underlying Index is also constrained in its construction to limit turnover and extreme exposures to particular sectors, countries, component weights or other investment style factors.BlackRock Fund Advisors0N000N8860000088600000SEMI_ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-4TXN4-7TXN2-7TXN2-3TXN2-543.4935.3846408374.57771749315675.6360112015-04-30 2076INTGINTG458685104US4586851044Intergroup Corp (The)Intergroup Corporation (The)A0Q0C00N000N214900059300060.010.0111000010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary405010Travel and Leisure40501025Hotels and Motels 4050Travel and LeisureTXN12-8TXN5-7TXN13-2TXN6-7TXN7-552.016.881648895.479910228006.625204 77369INTJINTJG48047115VGG480471157Intelligent Group LtdIntelligent Group Limited Class A Ordinary SharesA0Q0C00N000N1462000108700060.010.0111000010not_halted_or_resumedtrading_normally000000HKG50Industrials502050Industrial Support Services50205020Professional Business Support Services5020Industrial Goods and ServicesTXN12-3TXN5-5TXN10-3TXN6-6TXN6-410.560.290126628355760.074351 74982INTLINTL66538H237US66538H2379Main International ETFMain International ETFETF0Z0B00N000N7960000796000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-6TXN2-6TXN5-8TXN2-7TXN8-232.3427.0315761.26965648793.215541 80690INTMINTM46127B502US46127B5021Invesco Intermediate Municipal ETFInvesco Intermediate Municipal ETFETF0Z0B00N000N2000000200000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-8TXN3-4TXN9-8TXN3-2TXN3-452.66549.436692.162279718.408223 74192INTRINTRG4R20B107KYG4R20B1074Inter & Co IncInter & Co. Inc. Class A Common SharesA0Q0C00N000N32428500019315900060.010.0111001010not_halted_or_resumedtrading_normally000000BRA30Financials301010Banks30101010Banks3010BanksTXN12-7TXN5-4TXN10-4TXN5-5TXN6-510.365.024892552.010986839673660.765051 72858INTSINTS45828J202US45828J2024Intensity Therapeutics IncIntensity Therapeutics, Inc. Common stockA0Q0C00N000N3265000262400060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-4TXN5-5TXN13-7TXN5-7TXN7-48.0550.216310589.62980552058063.104196 2080INTTINTT461147100US4611471008inTEST CorporationinTEST CorporationOperating companyA0A0B0J. Streicher & Co. L.L.C.38560N000N128260009855000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally000000100AUSAUS10Technology101020Technology Hardware and Equipment10102020Production Technology Equipment1010TechnologyTXN10-5TXN1-1TXN4-8TXN4-4TXN1-520.07.0794365.98174336948978.6751232013-10-15 2081INTUINTU461202103US4612021034Intuit Inc.Intuit IncA0Q0C00N000N26723600021559800060.010.011401010not_halted_or_resumedtrading_normally015100USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN14-8TXN6-4TXN13-2TXN6-4TXN5-1703.96252.844564672.946925790403867.676984 79457INTWINTW38747R553US38747R5533GraniteShares 2x Long INTC Daily ETFGraniteShares 2x Long INTC Daily ETFETF0Q0C00N000N125100001251000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN14-8TXN5-8TXN12-8TXN5-8TXN5-5421.016.136803631.328774404084851.523595 2084INTZINTZ46121E304US46121E3045Intrusion IncIntrusion Inc NewA0Q0C00N000N245070002027800060.010.000111000010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN12-4TXN6-3TXN11-5TXN5-4TXN7-12.27260.59336209.272072145489241.697618 9507INUVINUV46122W303US46122W3034Inuvo, IncInuvo, Inc.Operating companyA0A0B0Citadel Securities LLC84300N000N1648300012627000DOES_NOT_PAY60.010.0001110000112not_halted_or_resumedtrading_normally000000310AUSAUS10Technology101010Software and Computer Services10101015Software1010TechnologyTXN11-2TXN4-8TXN2-8TXN2-4TXN8-64.170.5770804.731548719286.04832005-03-03 72681INVINV45784M108US45784M1080Innventure IncInnventure, Inc. Common StockA0Q0C00N000N846130006440800060.010.000111001010not_halted_or_resumedtrading_normally000000USA30Financials302020Investment Banking and Brokerage Services 30202000Diversified Financial Services 3020Financial Services TXN14-6TXN6-4TXN10-2TXN6-3TXN7-67.860.592642931.44233562382941.763116 4003INVAINVA45781M101US45781M1018Innoviva IncInnoviva, Inc. Common StockA0Q0C00N000N722450004741000060.010.0111001010not_halted_or_resumedtrading_normally006000USA20Health Care 201030Pharmaceuticals and Biotechnology20103015Pharmaceuticals 2010Health Care TXN12-8TXN6-7TXN11-2TXN6-8TXN5-825.14516.521368075.477111144196048.525712 3581INVEINVE45170X205US45170X2053INVE Technologies IncINVE Technologies, Inc. Common StockA0Q0C00N000N242360001058100060.010.0111001010not_halted_or_resumedtrading_normally000000USA10Technology101020Technology Hardware and Equipment10102030Computer Hardware1010TechnologyTXN14-4TXN5-4TXN10-2TXN5-4TXN5-55.32.315154641.3893431357610.894677 80266INVGINVG90139K506US90139K5065GMO ETF TrustGMO Systematic Investment Grade Credit ETFTrustETF0P0B0Citadel Securities LLCThe GMO Systematic Investment Grade Credit ETF seeks to generate total return in excess of its benchmark, the Bloomberg U.S. Corporate Index, by employing active security selection.The GMO Systematic Investment Grade Credit ETF utilizes a systematic, factor-based approach that incorporates proprietary trading signals across value, quality, and momentum. The ETF aims to deliver similar fixed income exposures to that of the benchmark, while owning a more liquid set of corporate bonds.Goldman Sachs ETF Accelerator (GMO)0N000N950000950000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-5TXN3-8TXN8-8TXN2-3TXN3-326.2424.35941010.9272654838.77612025-06-04 56582INVHINVH46187W107US46187W1071Invitation Homes Inc.Invitation Homes Inc. Common StockReal estate investment trustA0N1A6ICitadel Securities LLC84300N000N590623000311985000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2414AUSAUS35Real Estate351020Real Estate Investment Trusts35102040Residential REITs3510Real Estate TXN7-3TXN4-6TXN5-5TXN1-5TXN4-230.893224.256008410.018991070395008.145372017-02-01 79199INVNINVN015564602US0155646021The Alger ETF TrustAlger Russell Innovation ETFTrustETF0P0B0Virtu Americas LLC1xThe Fund seeks to replicate the performance of the Alger Russell Innovation Index (the Underlying Index). Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in the securities of the Underlying Index.Fred Alger Management0N000N400000400000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-7TXN3-2TXN1-8TXN3-5TXN4-527.5417.754723.5946745280.1289282025-01-07 5882INVXINVX457651107US4576511079Innovex International, Inc.Innovex International, Inc.Operating companyA0N0A8UGTS Securities LLC50N000N6993600033948000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2134FUSAUS60Energy601010Oil, Gas and Coal60101030Oil Equipment and Services6010EnergyTXN7-8TXN2-5TXN1-8TXN3-1TXN4-333.7117.01491234.679576103837379.0342261997-10-23 66781INVZINVZM5R635108IL0011745804Innoviz Technologies LtdInnoviz Technologies Ltd. Ordinary sharesA0Q0C00N000N29810700027883400060.010.00011100101C0not_halted_or_resumedtrading_normally000000ISR50Industrials502020Electronic and Electrical Equipment50202025Electronic Equipment: Gauges and Meters5020Industrial Goods and ServicesTXN14-7TXN6-2TXN10-2TXN6-4TXN5-12.540.29113959145.135712592902591.081428 83637INYYINYY88636J725US88636J7256Tidal Trust IIYieldMax INTC Option Income Strategy ETFTrustETS0P0B0Old Mission Capital, LLCINTC1x-Tidal ETF Services0N000N650000650000WEEKLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-6TXN1-5TXN4-2TXN4-2TXN4-460.629934.2395196.9952793507487.9579272026-06-03 71883IOCTIOCT45782C631US45782C6315Innovator ETFs TrustInnovator International Developed Power Buffer ETF-OctoberTrustETS0P0B0Susquehanna Securities, LLCEFA1xThe Innovator International Developed Power Buffer ETF seeks to track the return of the iShares MSCI EAFE ETF (EFA), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period. The ETF can be held indefinitely, resetting at the end of each outcome period, approximately annually.Innovator Capital Management0N000N45250004525000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-7TXN4-5TXN7-8TXN3-7TXN3-338.373633.474665.9237562592114.0451292021-10-01 74974IONION74347G267US74347G2672ProShares TrustProShares S&P Global Core Battery Metals ETFTrustETF0P0B0Susquehanna Securities, LLC1xProShares S&P Global Core Battery Metals ETF (the Fund) seeks investment results, before fees and expenses, that track the performance of the S&P Global Core Battery Metals Index (the Index). The Index, constructed and maintained by S&P Dow Jones Indices LLC, consists of companies domiciled globally engaged in the mining of lithium, nickel, or cobalt, which are base metals used to produce batteries. The Index is comprised of constituents which derived positive revenue and had positive production value from, in aggregate, the mining of lithium, nickel, and cobalt over the previous year. Selected companies must be U.S., non-U.S developed, or emerging market companies listed for trading on a stock exchange, have a market capitalization of at least $100 million, and meet certain liquidity requirements.ProShares Advisors0N000N250000250000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-7TXN1-7TXN1-8TXN1-7TXN2-169.5536.71130.559851204386.6517472022-12-01 84011IONCIONC21874J545US21874J5450Corgi IONQ 2x Daily ETFCorgi IONQ 2x Daily ETFETF0Z0B00N000N250002500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-8TXN3-2TXN9-7TXN2-8TXN1-624.7038.26368151.363597004.450803 84284IONDIOND462210105US4622101057Ionic Digital IncIonic Digital Inc. Class A Common StockA0Q0C00N000N449960004499600060.010.0111000010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN13-8TXN6-3TXN11-8TXN5-1TXN6-589.3650.0381481.95958537970110.737696 79784IONLIONL38747R546US38747R5467GraniteShares 2x Long IONQ Daily ETFGraniteShares 2x Long IONQ Daily ETFETF0Q0C00N000N5630000563000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-4TXN6-7TXN12-4TXN6-5TXN6-8148.848.761274420.592999143508804.711753 68643IONQIONQ46222L108US46222L1089IonQ, Inc.IonQ, Inc.Operating companyA0N0A5ICitadel Securities LLC84300N000N405138000363085000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0001102026 - Q2408AUSAUS10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN1-1TXN3-4TXN6-4TXN3-8TXN2-684.6425.8943226833.2141434522365756.6124442021-01-04 68644IONQ WSIONQ.WS46222L116US46222L1162IonQ, Inc.IonQ, Inc. Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per shareOperating companyC0N0A5ICitadel Securities LLC84302026-09-300N000N060.010.0111000010not_halted_or_resumedtrading_normally0000002026 - Q2408AUSAUSTXN7-4TXN3-8TXN5-1TXN4-1TXN4-672.99514.61253181424834.19162021-01-04 74226IONRIONR46211L101US46211L1017Ioneer Ltdioneer Ltd American Depositary SharesH0Q0C00N000N771911007678210060.010.0111000010not_halted_or_resumedtrading_normally000000 40.0000AUS55Basic Materials551020Industrial Metals and Mining55102000General Mining5510Basic ResourcesTXN12-2TXN5-2TXN12-6TXN6-8TXN7-78.22.79131565.558420282576.503374 2113IONSIONS462222100US4622221004Ionis Pharmaceuticals IncIonis Pharmaceuticals, Inc. Common StockA0Q0C00N000N16618400010679000060.010.0111001010not_halted_or_resumedtrading_normally000100USA20Health Care 201030Pharmaceuticals and Biotechnology20103015Pharmaceuticals 2010Health Care TXN13-7TXN5-1TXN11-6TXN6-3TXN5-686.7443.00656448795.865039479962455.4569 79688IONXIONX88636Y508US88636Y5087Defiance Daily Target 2X Long IONQ ETFDefiance Daily Target 2X Long IONQ ETFETF0Q0C00N000N6817000681700060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN14-6TXN5-2TXN14-4TXN6-7TXN5-2207.918.42358695.471487442724364.473219 80465IONZIONZ88636Y490US88636Y4908Defiance Daily Target 2X Short IONQ ETFDefiance Daily Target 2x Short IONQ ETFETF0Q0C00N000N21000021000060.010.011100101C0not_halted_or_resumedtrading_normally000000USATXN14-3TXN5-7TXN12-3TXN6-8TXN5-837.511.73755665.4772811755900730.794963 7070IOOIOO464287572US4642875722iShares TrustiShares Global 100 ETFTrustETF0P0B0Citadel Securities LLC1xThe iShares Global 100 ETF (the Fund ) seeks to track the investment results of an index composed of 100 large-capitalization global equities. The Fund seeks to track the investment results of the S&P Global 100TM (the Underlying Index ), which is designed to measure the performance of 100 large-capitalization global companies. These companies are expected to be highly liquid and represent some of the largest multinational businesses in the world. The Underlying Index is a subset of the S&P Global 1200TM and contains 100 common stocks, screened for sector representation, liquidity and size. The market capitalization of constituent companies is adjusted to reflect only those shares that are available to non-U.S. investors.BlackRock Fund Advisors0N000N6360000034881000SEMI_ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-5TXN3-3TXN7-4TXN2-5TXN8-6146.68116.49101183.6689239344733.1834052007-12-05 77261IOPPIOPP82889N491US82889N4916Simplify Exchange Traded FundsSimplify Tara India Opportunities ETFTrustETF0P0B0Jane Street Capital, LLCIndia OpportunitiesSimplify0N001N275000275000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-4TXN1-1TXN4-8TXN2-5TXN4-828.422.695120.4229369028.74212024-03-05 7071IORIOR452926108US4529261087Income Opportunity Realty Investors, Inc.Income Opportunity Realty Investors, Inc.Operating companyA0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N4066000335000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000412AUSAUS35Real Estate351010Real Estate Investment and Services Development35101010Real Estate Holding and Development 3510Real Estate TXN10-1TXN4-5TXN5-8TXN3-1TXN3-621.5516.6127.872863167966.359351991-09-09 16040IOSPIOSP45768S105US45768S1050Innospec IncInnospec Inc.A0Q0C00N000N246310001362000060.010.0111000010not_halted_or_resumedtrading_normally006000USA55Basic Materials552010Chemicals55201020Specialty Chemicals5520ChemicalsTXN12-1TXN6-6TXN14-5TXN5-7TXN5-398.065.51211700.64715637560395.444672 84012IOSXIOSX21874J529US21874J5294Corgi AAPL 2x Daily ETFCorgi AAPL 2x Daily ETFETF0Z0B00N000N150001500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-3TXN1-4TXN6-6TXN1-1TXN1-136.0826.1811829394.612245 72899IOTIOT79589L106US79589L1061Samsara Inc.Samsara Inc.Operating companyA0N0A5ICitadel Securities LLC84300N000N380273000212889000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0001102026 - Q2180BUSAUS10Technology101010Software and Computer Services10101015Software1010TechnologyTXN9-7TXN4-3TXN2-6TXN2-2TXN4-847.4723.385122417.6627171275829610.7697842021-12-15 79916IOTRIOTRG4940T112KYG4940T1123iOThree LtdiOThree Limited Ordinary SharesA0Q0C00N000N303200064400060.010.0111000010not_halted_or_resumedtrading_normally000000SGP15Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN12-8TXN6-3TXN13-1TXN6-4TXN5-57.470.25618063.9769173261336.942945 43259IOVAIOVA462260100US4622601007Iovance Biotherapeutics IncIovance Biotherapeutics, Inc. Common StockA0Q0C00N000N45297100033320700060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-5TXN6-2TXN13-2TXN5-8TXN6-710.981.7611926876.6844952841944875.737242 81609IOYYIOYY38747R231US38747R2316GraniteShares YieldBOOST IONQ ETFGraniteShares YieldBOOST IONQ ETFETF0Q0C00N001N74000074000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-6TXN5-5TXN11-7TXN5-8TXN7-525.985.7910993.18126112744.138853 7073IPIP460146103US4601461035International Paper CompanyInternational Paper Co.Operating companyA0N0A8PGTS Securities LLC50N000N529570000261908000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2138AUSAUS55Basic Materials551010Industrial Materials55101015Paper5510Basic ResourcesTXN6-2TXN4-8TXN2-8TXN2-5TXN1-350.2529.264675046.9925811156467240.10851941-10-06 44430IPACIPAC46434V696US46434V6965iShares TrustiShares Core MSCI Pacific ETFTrustETF0P0B0Citadel Securities LLC1xThe iShares Core MSCI Pacific ETF seeks to track the investment results of an index composed of Pacific region developed market large, mid and small capitalization equities.BlackRock Fund Advisors0N000N3240000032400000SEMI_ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-6TXN4-1TXN8-1TXN3-6TXN3-587.309971.45569523.19827321723815.8680522014-06-12 2090IPARIPAR458334109US4583341098Interparfums IncInterparfums, Inc. Common StockA0Q0C00N000N320260001513900060.010.0111000010not_halted_or_resumedtrading_normally006000USA40Consumer Discretionary402040Personal Goods40204035Cosmetics4020Consumer Products and ServicesTXN14-2TXN5-1TXN10-2TXN5-8TXN7-8129.2977.21188891.04907848303466.21766 78251IPAVIPAV37960A446US37960A4461Global X Infrastructure Development ex-U.S. ETFGlobal X Infrastructure Development ex-U.S. ETFETF0Z0B00N000N17000017000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-2TXN2-2TXN9-8TXN1-6TXN1-135.427.9315279.4465334938.933932 50308IPAYIPAY032108656US0321086565Amplify ETF TrustAmplify Digital Payments ETFTrustETF0P0B0Virtu Americas LLC1xThe Index, which the Fund tracks, has been created to provide investors with a product allowing them to quickly take advantage of both event-driven news and long term trends of the mobile and electronic payments industry. The Index uses a modified linear weighted methodology. The resulting distribution allows all components to be adequately represented in the index. Index components are reviewed semi-annually for eligibility, and the weights are re-set accordingly. Funds may not apply, and may not be nominated, for inclusion in the Index. Companies are added or removed by the ISE based on the methodology described herein. Whenever possible, ISE will publicly announce changes to the index on its website at least five trading days in advance of the actual change.The Index is calculated and maintained by Solactive AG based on a methodology developed by the International Securities Exchange.The ISE Mobile/Electronic PaymentsTM Index is calculated on a price and total return basis. The price and total return Indexes are calculated in real-time and disseminated via an exchange feed and/or market data vendors every day the U.S. equity markets are open. ISEs website, www.ise.comAmplify Investments0N000N31500003150000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000406BUSAUSTXN10-5TXN1-6TXN9-6TXN3-7TXN1-358.984341.2616512.0593438172591.5992772024-01-29 7075IPBIPB45408V203US45408V2034Merrill Lynch Depositor Inc.Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Certificates Series 2003-1Operating companyG0N0A8IGTS Securities LLC52033-05-150N000N15000001500000SEMI_ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2416AUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN1-8TXN2-6TXN5-8TXN3-4TXN2-427.2724.8198722178790.6823112024-04-11 41571IPDNIPDN74312Y509US74312Y5096Professional Diversity Network IncProfessional Diversity Network, Inc.A0Q0C00N000N66600056700060.010.011100001C0not_halted_or_resumedtrading_normally000000USA50Industrials502050Industrial Support Services50205025Business Training and Employment Agencies5020Industrial Goods and ServicesTXN12-4TXN6-4TXN12-2TXN6-3TXN6-37.70.1012710771.203467645734661.565537 79650IPEXIPEXG6001J107KYG6001J1076Inflection Point Acquisition Corp VInflection Point Acquisition Corp. V Class A Ordinary SharesA0Q0C00N000N3444000060.010.011100001C0not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-1TXN5-1TXN10-2TXN5-7TXN6-413.01776.040986.3942954245435.864926 79651IPEXRIPEXRG6001J131Inflection Point Acquisition Corp. V RightsInflection Point Acquisition Corp. V RightsD0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally00000015Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN13-5TXN6-2TXN10-7TXN6-6TXN5-81.00.23001284105.3409632779335.79237 79458IPEXUIPEXUG6001J115KYG6001J1159Inflection Point Acquisition Corp VInflection Point Acquisition Corp. V UnitsR0Q0C00N000N0060.010.011100001C0not_halted_or_resumedtrading_normally000000USATXN14-6TXN5-6TXN10-2TXN5-8TXN7-214.66.8197378457.926767 83463IPFXIPFXG4790S107KYG4790S1075Inflection Point Acquisition Corp VIInflection Point Acquisition Corp. VI Class A Ordinary SharesA0Q0C00N000N253000001679900060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-2TXN5-6TXN10-5TXN5-4TXN7-711.029.9514400617025235.419059 82968IPFXUIPFXUG4790S123KYG4790S1232Inflection Point Acquisition Corp VIInflection Point Acquisition Corp. VI UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-1TXN5-3TXN12-5TXN6-4TXN6-511.910.03539300049.5461 83464IPFXWIPFXWG4790S115KYG4790S1158Inflection Point Acquisition Corp VIInflection Point Acquisition Corp. VI WarrantC0Q0C00N000N060.010.00011100001C0not_halted_or_resumedtrading_normally000000USATXN14-7TXN5-5TXN14-6TXN5-1TXN5-72.490.6332824652937.911452 18428IPGPIPGP44980X109US44980X1090IPG Photonics CorpIPG Photonics CorporationA0Q0C00N000N425350002170600060.010.0111001010not_halted_or_resumedtrading_normally004100USA10Technology101020Technology Hardware and Equipment10102020Production Technology Equipment1010TechnologyTXN14-2TXN5-3TXN13-7TXN6-5TXN6-5155.8269.41450527.10095894491504.648808 64866IPHAIPHA45781K204US45781K2042Innate Pharma SAInnate Pharma S.A. ADSH0Q0C00N000N11171900011171900060.010.0111000010not_halted_or_resumedtrading_normally000000 1.0000FRA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-2TXN5-1TXN11-2TXN5-5TXN6-82.711.1717692.38115310176.449799 84615IPHXUIPHXUG47918126KYG479181268Inflection Point Acquisition Corp VIIIInflection Point Acquisition Corp. VIII UnitR0Q0C00N000N287500002875000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-3TXN6-6TXN10-2TXN5-8TXN7-210.1610.061166611670250.773 27764IPIIPI46121Y201US46121Y2019Intrepid Potash, Inc.Intrepid Potash, IncOperating companyA0N0A8TGTS Securities LLC50N000N134570008979000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2130EUSAUS55Basic Materials552010Chemicals55201015Fertilizers5520ChemicalsTXN4-8TXN4-3TXN3-8TXN4-4TXN4-450.3422.55163789.98094146952746.0747352008-04-22 43621IPKWIPKW46138E644US46138E6445Invesco International BuyBack Achievers ETFInvesco International BuyBack Achievers ETFETF0Q0C00N000N9200000920000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN12-5TXN5-7TXN12-1TXN6-1TXN7-862.16750.9621489.61817810342023.611481 26542IPMIPM69764K106US69764K1060Intelligent Protection Management CorpIntelligent Protection Management Corp. Common StockA0Q0C00N000N9036000551900060.010.0111000010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN14-1TXN6-8TXN10-8TXN5-3TXN7-82.2591.462571.60079740456.875516 42889IPOIPO759937204US7599372049Renaissance Capital Greenwich FundsRenaissance IPO ETFTrustETF0P0B0Virtu Americas LLC1xThe Renaissance IPO ETF (the Fund) seeks to replicate the Renaissance IPO Index (the Index). The Index, designed by IPO research firm Renaissance Capital, is a diversified portfolio of newly public companies whose unseasoned equities are under-represented in broad U.S. benchmark indices. IPOs that meet liquidity and operational screens, are included in the Index at the end of the fifth day of trading, or upon quarterly reviews, weighted by tradable float, capped at 10% and removed after two years. The Index is constructed using a transparent rules-based methodology.Renaissance Capital0N000N27500002750000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-8TXN2-5TXN6-7TXN1-2TXN1-560.3339.30511551.6426735460430.11972013-10-16 46113IPOSIPOS759937303US7599373039Renaissance Capital Greenwich FundsRenaissance International IPO ETFTrustETF0P0B0Virtu Americas LLC1xThe Renaissance International IPO ETF tracks a portfolio of companies that have recently completed an IPO on a non-U.S. exchange.Renaissance Capital0N000N500000500000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-7TXN4-8TXN6-8TXN2-4TXN4-726.2515.652376.3131894282.6659922014-10-07 70900IPSCIPSC15673T100US15673T1007Century Therapeutics IncCentury Therapeutics, Inc. 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American Depositary SharesH0Q0C00N000N53058228553034628560.010.0111001010not_halted_or_resumedtrading_normally000000 7.0000CHN40Consumer Discretionary403010Media40301010Entertainment4030MediaTXN14-4TXN5-7TXN13-2TXN6-5TXN6-72.710.86014778077.9173971619076705.894992 41837IQDFIQDF33939L837US33939L8375FlexShares TrustNorthern Trust International Quality Dividend ETFTrustETF0P0B0Jane Street Capital, LLC1xThe Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend IndexSM (the Underlying Index ). The Underlying Index is designed to provide exposure to a high-quality, income-oriented portfolio of international equity securities issued by non-U.S.-based companies, with an emphasis on long-term capital growth and a targeted overall volatility similar to that of the Northern Trust International Large Cap IndexSM (the Parent Index ). Companies included in the Underlying Index are a subset of the Parent Index, and are selected based on expected dividend payment and fundamental factors such as profitability, management expertise and cash flow, as determined by NTI (in its capacity as the index provider (the Index Provider )), pursuant to its index methodology.Northern Trust Investments0N000N3310000033100000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-6TXN4-5TXN8-8TXN4-3TXN1-436.5227.90568871.91456713496837.4756452013-04-16 52858IQDGIQDG97717X131US97717X1312WisdomTree International Quality Dividend Growth FundWisdomTree International Quality Dividend Growth FundETF0Z0B00N001N161500001615000060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-6TXN2-7TXN7-5TXN1-3TXN2-244.980238.6441170.80976911080074.56819 41839IQDYIQDY33939L829US33939L8292FlexShares TrustNorthern Trust International Quality Dividend Dynamic ETFTrustETF0P0B0Jane Street Capital, LLC1xThe Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Northern Trust International Quality Dividend Dynamic IndexSM (the Underlying Index ). The Underlying Index is designed to provide exposure to a high-quality, income-oriented portfolio of international equity securities issued by non-U.S.-based companies, with an emphasis on long-term capital growth and a targeted overall volatility that is greater than that of the Northern Trust International Large Cap IndexSM (the Parent Index ). Companies included in the Underlying Index are a subset of the Parent Index, and are selected based on expected dividend payment and fundamental factors such as profitability, management expertise and cash flow, as determined by NTI (in its capacity as the index provider (the Index Provider )), pursuant to its index methodology.Northern Trust Investments0N000N26000002600000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-7TXN4-3TXN2-8TXN2-4TXN4-844.45533.34856538.2176391373223.836592013-04-16 84736IQGRIQGR02072Q879US02072Q8794Astoria International Quality Growth Kings ETFAstoria International Quality Growth Kings ETFETF0Q0C00N000N16000016000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-1TXN5-1TXN10-2TXN5-1TXN5-126.1324.97163140571891.661717 74784IQHIIQHI45409F736US45409F7362NYLIM Active ETF TrustNYLIM MacKay High Income ETFTrustETF0P0B0Virtu Americas LLC2xThe Fund seeks to maximize current income, while incorporating the Subadvisors ESG investment strategy.IndexIQ0N000N43750004375000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000406BUSAUSTXN10-2TXN3-3TXN5-8TXN4-2TXN3-327.425.15016137.57891821956.1374062022-10-25 7087IQIIQI46133G107US46133G1076Invesco Quality Municipal Income TrustINVESCO QUALITY MUNICIPAL SECURITIESClosed end fund0N0A8IGTS Securities LLC50N000N5288400052875000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN7-8TXN3-8TXN6-8TXN4-2TXN8-110.428.92661160.92652928548048.8517861992-09-22 49207IQLTIQLT46434V456US46434V4564iShares TrustiShares MSCI Intl Quality Factor ETFTrustETF0P0B0Jane Street Capital, LLC1xFund: The iShares MSCI International Developed Quality Factor ETF (the Fund ) seeks to track the investment results of an index that measures the performance of international developed large- and mid-capitalization stocks exhibiting relatively higher quality characteristics as identified through three fundamental variables: return on equity, earnings variability and debt-to-equity.Index: The Fund seeks to track the investment results of the MSCI World ex USA Sector Neutral Quality Index (the Underlying Index ), which is based on a traditional market capitalization weighted parent index, the MSCI World ex USA Index, which includes equity securities in the top 85% of equity market capitalization in certain developed market countries, excluding the U.S. The Underlying Index seeks to capture the performance of stocks deemed by MSCI Inc. ( MSCI ) to be quality stocks by identifying common stocks with high quality scores based on three main fundamental variables: high return on equity, stable year-over-year earnings growth and low financial leverage, while maintaining reasonably high trading liquidity, investment capacity and moderate index turnover. The Underlying Index is rebalanced quarterly.BlackRock Fund Advisors0N000N275500000275500000SEMI_ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-2TXN3-3TXN9-7TXN1-8TXN8-252.3643.1752203552.045669332822075.2176482015-01-15 65682IQMIQM35473P512US35473P5127Franklin Intelligent Machines ETFFranklin Intelligent Machines ETFETF0Z0B00N000N80000080000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN3-4TXN5-8TXN3-1TXN4-7126.2179.58511281.7778091436860.457736 82560IQMMIQMM74350P691US74350P6916ProShares TrustProShares GENIUS Money Market ETFTrustETF0P0B0Goldman Sachs & Co. LLC1xProShares GENIUS Money Market ETF (IQMM) is the first money market ETF to meet the stringent requirements of the GENIUS Act.ProShares Advisors0N000N206720000206720000WEEKLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-3TXN4-1TXN3-8TXN1-8TXN1-8100.25100.0435515.351661459130303.6791882026-02-19 80250IQMXIQMX462921107US4629211073IQM Quantum Computers OyjIQM Quantum Computers Oyj American Depositary SharesH0Q0C00N000N26246200026246200060.010.0111000010not_halted_or_resumedtrading_normally000000 1.0000FIN10Technology101020Technology Hardware and Equipment10102030Computer Hardware1010TechnologyTXN13-5TXN5-8TXN14-3TXN6-4TXN5-215.18.74253880.69218627155254.626832 80251IQMXWIQMXW462921115US4629211156IQM Quantum Computers OyjIQM Quantum Computers Oyj Warrants to purchase American Depositary SharesC0Q0C00N000N060.010.011100001D0not_halted_or_resumedtrading_normally000000FINTXN12-8TXN5-8TXN14-7TXN5-8TXN7-36.51.240143334325320.752804 84125IQQIQQ46438T309US46438T3095iShares Nasdaq 100 ETFiShares Nasdaq 100 ETFETF0Q0C00N000N172800001728000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-1TXN5-2TXN10-6TXN5-4TXN7-125.3122.363821721.53827951713210.223887 77368IQQQIQQQ74347G234US74347G2342ProShares Nasdaq-100 High Income ETFProShares Nasdaq-100 High Income ETFETF0Q0C00N000N8390000839000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-8TXN5-5TXN12-3TXN5-1TXN5-651.6640.4317182.7465410988215.891679 65238IQSIIQSI45409B453US45409B4538NYLIM ETF TrustNYLIM Candriam International Equity ETFTrustETF0P0B0Jane Street Capital, LLC1xThe Fund employs a passive management or indexing investment approach designed to track the performance of the Underlying Index, which was developed by IndexIQ LLC ( IndexIQ ) with Candriam Belgium S.A. ( Candriam ) acting as index consultant to IndexIQ. The Underlying Index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market-capitalization weighting methodology. As of October 31, 2019, the market capitalization range of the Underlying Index was approximately $2 billion to $228 billion.IndexIQ0N000N69500006950000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-6TXN3-1TXN9-8TXN4-1TXN3-639.62533.1757292.50282730461.2773962019-12-17 74783IQSMIQSM45409B248US45409B2482NYLIM ETF TrustNYLIM Candriam U.S. Mid Cap Equity ETFTrustETF0P0B0Virtu Americas LLCThe Fund seeks investmetn results that correspond (beofre fees and expenses) generall to the price and yiueld performance of its underlying index, the IQ Candriam ESG U.S. Mid Cap Equity Index.IndexIQ0N000N93000009300000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-3TXN2-2TXN3-8TXN3-2TXN1-240.883632.77922.0373969143.1749142022-10-25 51468IQSTIQST46265G206US46265G2066iQSTEL IncIQSTEL INC. Common StockA0Q0C00N000N109160001087100060.010.0111000010not_halted_or_resumedtrading_normally000000USA45Consumer Staples 452010Personal Care, Drug and Grocery Stores 45201020Personal Products4520Personal Care, Drug and Grocery Stores TXN12-6TXN5-4TXN10-6TXN6-3TXN7-77.350.87158256.749412364829247.960161 65237IQSUIQSU45409B461US45409B4611NYLIM ETF TrustNYLIM Candriam U.S. Large Cap Equity ETFTrustETF0P0B0Old Mission Capital, LLC1xThe Fund employs a passive management or indexing investment approach designed to track the performance of the Underlying Index, which was developed by IndexIQ LLC ( IndexIQ ) with Candriam Belgium S.A. ( Candriam ) acting as index consultant to IndexIQ. The Underlying Index is designed to deliver exposure to equity securities of companies meeting environmental, social and corporate governance (ESG) criteria developed by Candriam and weighted using a market capitalization weighting methodology. As of October 31, 2019, the market capitalization range of the Underlying Index was approximately $3 billion to $1.1 trillion.The first step in the ESG security selection process combines a sector-specific analysis and ranking of issuer-specific factors, including corporate governance, environmental impact, and labor practices, along with a macro analysis of the issuer s exposure to global sustainability trends, including climate change, resource depletion, and health and wellness. This sector-specific analysis evaluates companies within the same sector against each other, using criteria specific to the particular sector. Except for the excluded activities described below, the ESG security selection process seeks to maintain exposure to all industry sectors of the economy (e.g., financials, industrials, consumer discretionary, consumer staples, materials, health care, energy, utilities and information technology). The ESG selection process analyzes securities comprising approximately 85% of the market capitalization of equity securities listed in the United States. The companies with an overall ranking in the top 70% of the eligible universe within each industry sector based on this ESG selection process are included in the Underlying Index, unless a company is excluded as a result of the second step in the ESG security selection process. The second step in the ESG security selection process is an exclusionary screen based on any continued and significant non-compliance with the principals within the United Nation s Global Compact as well as the exclusion of companies engaged in certain businesses beyond minimum thresholds (e.g., companies that operate in countries with oppressive regimes, that operate in adult content, alcohol, armament, gambling, nuclear, and tobacco sectors, or that utilize animal testing or genetic modification in research and development). As a result of this second step, the companies selected for inclusion in the Underlying Index represent less than 70% of the eligible universe. As of October 31, 2019, the Underlying Index consisted of 334 component securities.The Underlying Index is rebalanced quarterly.IndexIQ0N000N55500005550000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-1TXN3-4TXN8-8TXN3-5TXN3-363.649.82961.4125082388773.7843122019-12-17 80649IQSZIQSZ46127B700US46127B7001Invesco Actively Managed Exchange-Traded Fund TrustInvesco Global Equity Net Zero ETFTrustETF0P0B0Jane Street Capital, LLC1xThe Invesco Global Equity Net Zero ETF (the Fund) is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective of long-term total return by investing, under normal circumstances, at least 80% of the value of is net assets (plus the amount of any borrowings for investment purposes) in equity securities of companies that have or seek to have a positive impact on the carbon economy through their current and/or planned efforts to reduce global greenhouse gas (GHG) emissions, which, in turn are anticipated to contribute to the overall transition to a net zero economy (Net Zero Committed Companies).Invesco0N000N54000005400000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-5TXN3-3TXN7-8TXN4-8TXN3-332.752326.223449.734467411.9753592025-07-16 41976IQVIQV46266C105US46266C1053IQVIA Holdings Inc.IQVIA Holdings Inc.Operating companyA0N0A8BGTS Securities LLC50N000N164600000124424000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2140AUSAUS20Health Care 201010Health Care Providers20101025Health Care Services2010Health Care TXN7-3TXN1-8TXN3-8TXN4-5TXN3-8277.4154.51893422.743062318015637.9262772013-05-09 6478IRIR45687V106US45687V1061Ingersoll Rand Inc.Ingersoll Rand Inc. Common StockOperating companyA0N0A8PGTS Securities LLC50N000N387999000223185000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2126EUSAUS50Industrials502040Industrial Engineering50204000Machinery: Industrial5020Industrial Goods and ServicesTXN1-2TXN1-5TXN1-4TXN3-8TXN3-8100.9668.075414299.85539732291967.5477352017-05-12 82604IRABIRABG4940M109KYG4940M1096Iris Acquisition Corp IIIris Acquisition Corp IISpecial purpose acquisition companyA0N0A6RCitadel Securities LLC84300N000N1728800013778000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2AREKY30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN6-8TXN3-3TXN3-8TXN1-1TXN1-710.19.812313.891862616367.659712026-02-24 82605IRAB WSIRAB.WSG4940M117KYG4940M1179Iris Acquisition Corp IIIris Acquisition Corp II Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per shareSpecial purpose acquisition companyC0N0A6RCitadel Securities LLC84300N000N060.010.000111000010not_halted_or_resumedtrading_normally0000002026 - Q2AREKYTXN6-8TXN3-6TXN9-8TXN1-7TXN1-40.470.125140801602890.9740012026-02-24 82374IRAB UIRAB.UG4940M125KYG4940M1252Iris Acquisition Corp IIIris Acquisition Corp II Units, each consisting of one Class A Ordinary Share and one-half of one redeemable WarrantSpecial purpose acquisition companyR0N0A6RCitadel Securities LLC84300N000N00DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2AREKYTXN3-8TXN4-7TXN7-8TXN3-2TXN4-111.049.9406371662.0697122026-02-03 14385IRDIRD67577R102US67577R1023Opus Genetics IncOpus Genetics, Inc. 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UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-4TXN5-2TXN12-8TXN6-3TXN5-811.299.94921503594.023487 2106IRIXIRIX462684101US4626841013IRIDEX CorpIridex CorpA0Q0C00N000N175650001266600060.010.000111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN14-1TXN6-1TXN14-5TXN5-8TXN7-51.64810.6073484425215969.001708 7097IRMIRM46284V101US46284V1017Iron Mountain IncorporatedIron Mountain Inc.Real estate investment trustA0N0A8TGTS Securities LLC50N000N297703000197801000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2104CUSAUS35Real Estate351020Real Estate Investment Trusts35102070Other Specialty REITs3510Real Estate TXN8-5TXN3-7TXN5-8TXN4-7TXN2-3134.6877.771036543.929586320401962.3731772015-01-21 44632IRMDIRMD46266A109US46266A1097iRadimed CorpiRadimed CorporationA0Q0C00N000N12787000736200060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN14-6TXN6-8TXN10-6TXN6-6TXN6-3107.967.8421123026.09027520250282.318166 75008IROCIROC46090A747US46090A7476Invesco Rochester High Yield Municipal ETFInvesco Rochester High Yield Municipal ETFETF0Z0B00N000N3360000336000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-4TXN2-6TXN1-8TXN4-1TXN1-851.9348.26132667.99522123086.496946 67206IRONIRON254604101US2546041011Disc Medicine IncDisc Medicine, Inc. 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Global Depositary SharesOperating companyH0N0A8BGTS Securities LLC50N000N8461160084243600ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000011Bank of New York1 Global Share : 10 Shares of Common Stock2026 - Q2414AARGAR35Real Estate351010Real Estate Investment and Services Development35101010Real Estate Holding and Development 3510Real Estate TXN6-8TXN1-7TXN7-8TXN3-8TXN8-719.1410.87144774.35541931119267.8499872023-10-03 42492IRTIRT45378A106US45378A1060Independence Realty Trust, Inc.Independence Realty Trust Inc.Real estate investment trustA0N0A6ICitadel Securities LLC84300N000N235317000150664000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0040102026 - Q2414AUSAUS35Real Estate351020Real Estate Investment Trusts35102040Residential REITs3510Real Estate TXN5-8TXN1-4TXN5-5TXN1-5TXN1-617.7914.5254192927.155678521769283.3671872017-07-31 54162IRTCIRTC450056106US4500561067iRhythm Holdings InciRhythm Holdings, Inc. Common StockA0Q0C00N000N329630002213700060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN12-5TXN6-6TXN10-2TXN6-4TXN5-1212.0100.8458488550.617838111234877.858913 76482IRTRIRTR46438G844US46438G8446iShares TrustiShares LifePath Retirement ETFTrustETF0P0B0Citadel Securities LLCThe Fund seeks to provide exposure to a conservative, broad portfolio of ETFs covering global asset classes.BlackRock Fund Advisors0N000N19010001901000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000412CUSAUSTXN10-8TXN3-5TXN1-8TXN3-6TXN4-832.2830.134910624.8006142911903.8577692023-10-19 74239IRVHIRVH37960A792US37960A7928Global X FundsGlobal X Interest Rate Volatility & Inflation Hedge ETFTrustETF0P0B0Jane Street Capital, LLCThe Global X Interest Rate Volatility & Inflation Hedge ETF (the Fund) seeks to hedge relative interest rate movements arising from a steepening of the U.S. interest rate curve, and to benefit from periods of market stress when interest rate volatility increases, while also providing inflation-protected income.Global X0N000N6000060000MONTHLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-4TXN1-3TXN6-8TXN4-3TXN2-221.1518.46364.977972436.702042022-07-06 32224IRWDIRWD46333X108US46333X1081Ironwood Pharmaceuticals IncIronwood Pharmaceuticals, Inc. - Class AA0Q0C00N000N16524000010135800060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103015Pharmaceuticals 2010Health Care TXN12-4TXN5-1TXN11-3TXN5-5TXN5-55.781.261746254.505291558046430.157482 51941ISBAISBA464214105US4642141059Isabella Bank CorpIsabella Bank Corporation Common stockA0Q0C00N000N7629000662000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN14-7TXN5-4TXN14-1TXN5-1TXN6-558.8333.2436851.9399838468165.960117 82233ISBGISBG88636W353US88636W3530IncomeSTKd 1x Bitcoin & 1x Gold Premium ETFIncomeSTKd 1x Bitcoin & 1x Gold Premium ETFETF0Z0B00N000N50000050000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-7TXN1-8TXN6-5TXN2-7TXN4-828.4910.276480.89911598427.973356 7208ISCBISCB464288505US4642885051iShares TrustiShares Morningstar Small-Cap ETFTrustETF0P0B0Virtu Americas LLC1xThe iShares Morningstar Small-Cap ETF (the Fund ) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Small Core Index (the Underlying Index ). The Underlying Index measures the performance of stocks issued by small-capitalization companies that have exhibited average growth and value characteristics as determined by Morningstar, Inc. s ( Morningstar ) proprietary index methodology. Index constituents are drawn from the pool of stocks issued by U.S.-domiciled companies that trade publicly on the New York Stock Exchange ( NYSE ), the NYSE Amex Equities or The NASDAQ Stock Market. The Morningstar index methodology defines small-capitalization stocks as those stocks that form the lowest 7% of the market capitalization that falls between the 90th and 97th percentile of the market capitalization of the stocks eligible to be included in the Morningstar US Market IndexSM (a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks). Stocks are then designated as core, growth or value based on their style orientations. Stocks of companies with, for example, relatively higher average historical and forecasted earnings, sales, equity and cash flow growth would be designated as growth securities. Stocks of companies with, for example, relatively low valuations based on price-to-book ratios, price-to-earnings ratios and other factors, are designated as value securities. Stocks that are not designated as growth or value securities are designated as core securities. Stocks in the Underlying Index are weighted according to the total number of shares that are publicly owned and available for trading. Components primarily include consumer cyclicals, industrials and technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.BlackRock Fund Advisors0N000N38000002981000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-5TXN4-4TXN5-6TXN3-7TXN1-377.551960.5057401.6943861394.8549722007-12-06 49736ISCFISCF46434V266US46434V2667iShares TrustiShares International Small Cap Equity Factor ETFTrustETF0P0B0Citadel Securities LLC1xThe Underlying Index is designed to select equity securities from MSCI World ex USA Small Cap Index (the Parent Index ) that have high exposure to four investment style factors: value, quality, momentum and size while maintaining a level of risk similar to that of the Parent Index. The Underlying Index is also constrained in its construction to limit turnover and extreme exposures to particular sectors, countries, component weights or other investment style factors.BlackRock Fund Advisors0N000N1490000014900000SEMI_ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-8TXN4-8TXN1-8TXN1-1TXN1-846.4438.99523474.749979521945.7012412015-04-30 7209ISCGISCG464288604US4642886042iShares TrustiShares Morningstar Small-Cap Growth ETFTrustETF0P0B0Virtu Americas LLC1xThe iShares Morningstar Small-Cap Growth ETF (the Fund ) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Small Growth Index (the Underlying Index ). The Underlying Index measures the performance of stocks issued by small-capitalization companies that have exhibited above-average growth characteristics as determined by Morningstar, Inc. s ( Morningstar ) proprietary index methodology. Index constituents are drawn from the pool of stocks issued by U.S.-domiciled companies that trade publicly on the New York Stock Exchange ( NYSE ), the NYSE Amex Equities or The NASDAQ Stock Market. The Morningstar index methodology defines small-capitalization stocks as those stocks that form the lowest 7% of the market capitalization that falls between the 90th and 97th percentile of the market capitalization of the stocks eligible to be included in the Morningstar US Market IndexSM (a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks). Stocks are then designated as core, growth or value based on their style orientations. The stocks in the Underlying Index are designated as growth because they are issued by companies that typically have higher than average historical and forecasted earnings, sales, equity and cash flow growth. Stocks in the Underlying Index are weighted according to the total number of shares that are publicly owned and available for trading. Components primarily include healthcare, industrials and technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.BlackRock Fund Advisors0N000N1560000013878000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-5TXN3-3TXN8-7TXN4-2TXN8-266.499751.6514849.9632697093716.1892672007-12-06 7210ISCVISCV464288703US4642887032iShares TrustiShares Morningstar Small-Cap Value ETFTrustETF0P0B0Latour Trading, LLC1xThe iShares Morningstar Small-Cap Value ETF (the Fund ) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Morningstar Small Value Index (the Underlying Index ). The Underlying Index measures the performance of stocks issued by small-capitalization companies that have exhibited value characteristics as determined by Morningstar, Inc. s ( Morningstar ) proprietary index methodology. Underlying Index constituents are drawn from the pool of stocks issued by U.S.-domiciled companies that trade publicly on the New York Stock Exchange ( NYSE ), the NYSE Amex Equities or The NASDAQ Stock Market. The Morningstar index methodology defines small-capitalization stocks as those stocks that form the lowest 7% of the market capitalization that falls between the 90th and 97th percentile of the market capitalization of the stocks eligible to be included in the Morningstar US Market IndexSM (a diversified broad market index that represents approximately 97% of the market capitalization of publicly-traded U.S. stocks). Stocks are then designated as core, growth or value based on their style orientations. The stocks in the Underlying Index are designated as value because they are issued by companies that typically have relatively low valuations based on price-to-earnings, price-to-book value, price-to-sales, price-to-cash flow and dividend yields. The stocks in the Underlying Index are weighted according to the total number of shares that are publicly owned and available for trading. Components primarily include financial, industrials and real estate investment trusts ( REITs ). The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.BlackRock Fund Advisors0N000N87000007594000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-3TXN3-8TXN5-6TXN4-8TXN8-582.0363.7111995.4099972546489.3777782007-12-06 39939ISDISD69346H100US69346H1005PGIM High Yield Bond Fund, Inc.PGIM High Yield Bond Fund, Inc.Closed end fund0N0A6ICitadel Securities LLC84300N000N3334400033344000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406BUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN1-8TXN4-4TXN5-8TXN2-5TXN1-514.7911.4601244794.20535520601566.1483652012-04-26 76233ISEPISEP45783Y533US45783Y5336Innovator ETFs TrustInnovator International Developed Power Buffer ETF - SeptemberTrustETS0P0B0Susquehanna Securities, LLCEFAThe Innovator International Developed Power Buffer ETF seeks to track the return of the iShares MSCI EAFE ETF (EFA), up to a predetermined cap, while buffering investors against the first 15% of losses over the outcome period.Innovator Capital Management0N000N30250003025000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-2TXN1-6TXN3-8TXN2-3TXN4-735.8331.2777308.34123502103.1582212023-09-01 29883ISHGISHG464288125US4642881258iShares 1-3 Year International Treasury Bond ETFiShares International Treasury Bond ETFETF0Q0C00N000N116000001160000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-6TXN6-1TXN11-7TXN5-1TXN6-877.7273.4721516.86717110239.651043 53955ISHPISHP33738R829US33738R8299First Trust S-Network E-Commerce ETFFirst Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETFETF0Q0C00N000N15000015000060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-1TXN5-2TXN11-4TXN6-4TXN6-342.256332.053759.986139002.705967 56724ISMDISMD66538H641US66538H6412Northern Lights Fund Trust IVInspire Small/Mid Cap ETFTrustETF0P0B0GTS Securities LLC1xSelection of domestic small and mid capitalization equity securities included in the russell 2,000 index and S&P 400 Index using an Inspire Impact Score designed to assign a score to a particular security based on the securitys alignment with biblical values and the positive impact that company has on the world through various environmental, social and governance criterion.Ultimus Fund Solutions (Inspire)0N001N68500006850000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-8TXN4-1TXN8-8TXN4-1TXN1-251.575335.8117439.8222666693348.1845742017-02-27 79694ISMFISMF09290C731US09290C7314iShares Managed Futures Active ETFiShares Managed Futures Active ETFETF0Z0B00N000N2040000204000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-7TXN1-6TXN1-8TXN2-1TXN8-530.7225.7216488.7180613622939.436709 84307ISNRISNRG8251A109KYG8251A1094Snow Rothschild Acquisition CorpSnow Rothschild Acquisition Corp. 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WarrantsC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN12-1TXN6-7TXN12-3TXN5-4TXN5-10.30.217659483.660395 80023ISOUISOU46500E867CA46500E8678IsoEnergy Ltd.IsoEnergy Ltd.Operating companyA0A0B0Citadel Securities LLC84300N000N6525600036115000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally000001CANCA55Basic Materials551020Industrial Metals and Mining55102050Nonferrous Metals5510Basic ResourcesTXN10-7TXN1-3TXN3-7TXN3-3TXN8-113.587.19114420.93437124703047.6176532025-05-05 70889ISPCISPC45032V306US45032V3069iSpecimen InciSpecimen Inc. Common StockA0Q0C00N000N2519000251900060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201010Health Care Providers20101025Health Care Services2010Health Care TXN13-4TXN6-4TXN11-1TXN5-6TXN6-76.76990.10054575508.5681081846638850.484707 75570ISPRISPR46501C100US46501C1009Ispire Technology IncIspire Technology Inc. Common StockA0Q0C00N000N577540002021900060.010.0111001010not_halted_or_resumedtrading_normally000000USA45Consumer Staples 451030Tobacco45103010Tobacco4510Food, Beverage and Tobacco TXN13-7TXN5-6TXN11-8TXN6-6TXN7-13.871.0110095.8315217368111.479115 76834ISPYISPY74347G242US74347G2425ProShares S&P 500 High Income ETFProShares S&P 500 High Income ETFETF0Z0B00N000N244500002445000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN11-6TXN1-4TXN1-6TXN3-2TXN3-349.2542.100197637.2403120354972.753914 42284ISRAISRA92189F635US92189F6354VanEck ETF TrustVanEck Israel ETFTrustETF0P0B0Susquehanna Securities, LLC1xMarket Vectors Israel ETF seeks to replicate as closely as possible, before fees and expenses, the total return performance of the BlueStar Israel Global Index. The Index is a rules-based index intended to track the overall performance of publicly traded companies that are generally considered to be Israeli companies. It generally only includes the largest and most liquid Israeli and Israeli-linked companies as well as mid-cap and small-cap companies that display sufficient liquidity.VanEck Vectors0N000N23750002375000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-2TXN3-8TXN5-8TXN4-8TXN3-273.55128651.941169.14421383042.1575942013-06-26 2122ISRGISRG46120E602US46120E6023Intuitive Surgical IncIntuitive Surgical Inc.A0Q0C00N000N35327800029639800060.010.011401010not_halted_or_resumedtrading_normally015100USA20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN13-1TXN5-1TXN11-3TXN6-5TXN7-2603.88328.571565471.881038448082030.712641 84623ISRLISRL88637M206US88637M2061Defiance KSM Israel 120 ETFDefiance KSM Israel 120 ETFETF0Q0C00N000N500005000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-8TXN5-1TXN10-3TXN5-4TXN5-126.9811.81378.703839810.0082 82234ISSBISSB88636W379US88636W3795IncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETFIncomeSTKd 1x US Stocks & 1x Bitcoin Premium ETFETF0Z0B00N000N10000010000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-6TXN4-8TXN8-8TXN1-2TXN2-125.9715.45187.4026476368.402959 40883ISTBISTB46432F859US46432F8591iShares Core 1-5 Year USD Bond ETFiShares Core 1-5 Year USD Bond ETF of iShares TrustETF0Q0C00N000N10810000010810000060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-2TXN5-4TXN12-7TXN6-4TXN7-549.0547.21684364.62511987938109.925896 76395ISTMISTM46431W515US46431W5159iShares Strategic Metals ETFiShares U.S. ETF Trust iShares Strategic Metals ETFETF0Q0C00N000N1100000110000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-7TXN5-4TXN12-1TXN5-6TXN7-635.199927.510683.1378595001.153303 44555ISTRISTR46134L105US46134L1052Investar Holding CorpInvestar Holding CorporationA0Q0C00N000N137770001056100060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN14-2TXN5-7TXN14-1TXN5-7TXN5-531.7721.4399945.67326699692.836282 81388ISULISUL38747R223US38747R2233GraniteShares 2x Long ISRG Daily ETFGraniteShares 2x Long ISRG Daily ETFETF0Q0C00N000N69000069000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-4TXN5-8TXN11-7TXN5-5TXN6-342.602411.0618835.84079084742.966936 69938ISVLISVL46436E510US46436E5107Ishares International Developed Small Cap Value Factor ETFiShares International Developed Small Cap Value Factor ETFETF0Z0B00N000N6200000620000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-5TXN3-5TXN1-8TXN1-4TXN8-255.4643.629314302.7396717999032.648925 68877ISWNISWN032108821US0321088215Amplify ETF TrustAmplify BlackSwan ISWN ETFTrustETF0P0B0Susquehanna Securities, LLCThe Fund is an actively-managed exchange-traded fund (ETF)that seeks to achieve its objective by (i) investing in one or more other ETFs that seeks to obtain exposure to the performance of U.S. large-cap equity securities or directly in the securities held by such ETFs collectively, the Undelying Investments), (ii) selling and purchasing listed short-term put options (put spreads) to generate income to the Fund ( the Overlay Strategy), and (iii) purchasing lon-term out-of-the-money put options (i.e. put options with a strike price below the current price of reference asset) to seek to hedge against significant declines in U.S. large-cap equities.Amplify Investments0N000N16500001650000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000406BUSAUSTXN11-7TXN2-7TXN2-8TXN2-2TXN3-624.459920.744149.8044398278.7240192021-01-26 7115ITIT366651107US3666511072Gartner, Inc.Gartner, Inc.Operating companyA0N0A8BGTS Securities LLC50N000N6314900030771000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2306AUSAUS10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN2-3TXN2-8TXN7-7TXN1-3TXN1-7265.8468124.25854956.523489277791718.3290171998-09-15 16455ITAITA464288760US4642887602iShares U.S. Aerospace & Defense ETFiShares U.S. Aerospace & Defense ETFETF0Z0B00N000N585500005855000060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-7TXN4-7TXN1-8TXN2-4TXN3-6256.6195.71676635.742494174568587.626548 70993ITANITAN02072L771US02072L7718EA Series TrustSparkline Intangible Value ETFTrustETF0P0B0RBC Capital Markets, LLC1xThe Fund is an actively-managed exchange-traded fund. The Fund will invest in U.S.-listed equity securities that the Sub-Adviser believes are attractive relative to its proprietary measure of intangible-augmented intrinsic value.EA Series Trust0N000N26500002650000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000408AUSAUSTXN10-2TXN3-4TXN2-6TXN1-6TXN3-845.1833.8775937.32451711980.5079932021-06-29 16456ITBITB464288752US4642887529iShares U.S. Home Construction ETFiShares U.S. Home Construction ETFETF0Z0B00N000N272000002720000060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-5TXN4-5TXN8-8TXN1-8TXN4-1115.2684.982457826.969316448825036.110438 76484ITDBITDB46438G828US46438G8289iShares TrustiShares LifePath Target Date 2030 ETFTrustETF0P0B0Citadel Securities LLCThe Fund seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.BlackRock Fund Advisors0N000N23200002320000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000412CUSAUSTXN11-1TXN3-7TXN1-8TXN3-6TXN8-635.6532.1413797.7323053477929.5770482023-10-19 76485ITDCITDC46438G810US46438G8107iShares TrustiShares LifePath Target Date 2035 ETFTrustETF0P0B0Citadel Securities LLCThe Fund seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.BlackRock Fund Advisors0N000N32600003260000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000412CUSAUSTXN10-3TXN2-5TXN5-8TXN3-2TXN3-637.5633.03017862.0471794082238.7181482023-10-19 76486ITDDITDD46438G794US46438G7943iShares TrustiShares LifePath Target Date 2040 ETFTrustETF0P0B0Citadel Securities LLCThe Fund seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.BlackRock Fund Advisors0N000N31600003160000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000412CUSAUSTXN11-3TXN2-6TXN5-8TXN1-3TXN4-439.4734.07996308.7340443885521.5778162023-10-19 76487ITDEITDE46438G786US46438G7869iShares TrustiShares LifePath Target Date 2045 ETFTrustETF0P0B0Citadel Securities LLCThe Fund seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.BlackRock Fund Advisors0N000N26400002640000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000412CUSAUSTXN10-8TXN4-1TXN1-8TXN3-1TXN8-641.2334.814757.2404192491081.4915482023-10-19 76488ITDFITDF46438G778US46438G7786iShares TrustiShares LifePath Target Date 2050 ETFTrustETF0P0B0Citadel Securities LLCThe Fund seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.BlackRock Fund Advisors0N000N23000002300000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000412CUSAUSTXN11-4TXN1-5TXN2-8TXN1-3TXN1-242.9535.544654.7299422545893.060892023-10-19 76489ITDGITDG46438G760US46438G7604iShares TrustiShares LifePath Target Date 2055 ETFTrustETF0P0B0Citadel Securities LLCThe Fund seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.BlackRock Fund Advisors0N000N15600001560000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000412CUSAUSTXN10-5TXN1-3TXN7-5TXN4-7TXN2-143.7235.919596.5732631804563.047032023-10-19 76490ITDHITDH46438G752US46438G7521iShares TrustiShares LifePath Target Date 2060 ETFTrustETF0P0B0Citadel Securities LLCThe Fund seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.BlackRock Fund Advisors0N000N10800001080000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000412CUSAUSTXN11-7TXN4-8TXN6-8TXN4-4TXN8-543.8235.8410899.1585931162643.3149762023-10-19 76491ITDIITDI46438G745US46438G7455iShares TrustiShares LifePath Target Date 2065 ETFTrustETF0P0B0Citadel Securities LLCThe Fund seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.BlackRock Fund Advisors0N000N700000700000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000412CUSAUSTXN11-1TXN2-6TXN4-6TXN1-4TXN3-843.735.929778.21676779298.2006732023-10-19 78899ITDJITDJ46438G489US46438G4890iShares TrustiShares LifePath Target Date 2070 ETFTrustETF0P0B0Citadel Securities LLCThe Fund seeks to provide retirement outcomes through exposure to a broad portfolio of ETFs which adjusts its allocation as it approaches its target date.BlackRock Fund Advisors0N000N480000480000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000412CUSAUSTXN11-4TXN3-5TXN8-8TXN1-3TXN1-833.9727.914378.80503843386.2015722024-11-13 51841ITEQITEQ032108599US0321085997Amplify ETF TrustAmplify BlueStar Israel Technology ETFTrustETF0P0B0Jane Street Capital, LLC1xThe Fund uses a passive or indexing approach to try to achieve the Funds investment objective. Unlike many investment companies, the Fund does not try to beat the Index and does not seek temporary defensive positions when markets decline or appear overvalued. TA-BIGITechTM was created in 2013 by BlueStar Global Investors LLC d/b/a BlueStar Indexes (BlueStar) and the International Securities Exchange (ISE and together with BlueStar, the Index Providers) and tracks the performance of exchange-listed Israeli technology operating companies. Such companies may be engaged in a wide spectrum of technology related sectors, including information technology, biotechnology, sustainable agriculture technology and defense technology. The universe of companies deemed Israeli technology companies is determined by the Index Providers based on a range of quantitative and qualitative factors including a companys domicile; country of formation or founding; primary management, operational, or research and development location; tax status; source of revenue; and location of employees. To be included in the Index, Israeli technology companies must have their equity securities or depositary receipts, such as American Depositary Receipts (ADRs) or Global Depositary Receipts (GDRs) representing such equity securities, listed on a securities exchange. 1 Companies meeting the above criteria are screened for a minimum market capitalization and liquidity (i.e., average trading volume). The Index is reconstituted semi-annually at the close of business on the third Friday of June and December. At the time of each reconstitution, the companies in the Index are weighted based on their market capitalization, subject to certain additional limitations designed to prevent inordinately heavy weightings of any one company. For example, each company is limited to a 10% weighting in the Index and all components with an individual weight of at least 5% are limited in the aggregate to 50% of the weight of the Index. Additionally, if any individual Index component exceeds 24% of the Index weight at any time, the Index will be rebalanced to reduce such component to a weighting of 20%.Amplify Investments0N000N17500001750000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000406BUSAUSTXN11-6TXN2-3TXN9-8TXN2-6TXN3-471.052.162142.12911742005.4710092024-01-29 84043ITGITG45047B105US45047B1052ITG IncITG, Inc. Class A Common StockA0Q0C00N000N484450002209500060.010.0111000010not_halted_or_resumedtrading_normally000000USA50Industrials501010Construction and Materials 50101015Engineering and Contracting Services5010Construction and MaterialsTXN14-2TXN5-1TXN14-4TXN5-3TXN7-619.2610.07234746.70514128117433.224409 6456ITGRITGR45826H109US45826H1095Integer Holdings CorporationInteger Holdings CorporationOperating companyA0N0A6TCitadel Securities LLC84300N000N3399700022351000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2180AUSAUS20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN4-7TXN3-2TXN9-6TXN1-7TXN1-1126.79562.0816563.2644141429314.4626052000-09-29 82226ITHAITHAG4977S102KYG4977S1021ITHAX Acquisition Corp IIIITHAX Acquisition Corp III Class A Ordinary SharesA0Q0C00N000N230000001925000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-7TXN5-1TXN13-1TXN6-7TXN5-210.119.85545484117828.375721 82032ITHAUITHAUG4977S128KYG4977S1286ITHAX Acquisition Corp IIIITHAX Acquisition Corp III UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-1TXN5-1TXN10-4TXN5-2TXN7-111.09.9401656145 82227ITHAWITHAWG4977S110KYG4977S1104ITHAX Acquisition Corp IIIITHAX Acquisition Corp III WarrantsC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN14-1TXN6-2TXN10-7TXN5-2TXN5-80.30.1201740191.887194 2135ITICITIC461804106US4618041069Investors Title CoInvestors Title CoA0Q0C00N000N1888000120100060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials303020Non-life Insurance30302025Property and Casualty Insurance3030InsuranceTXN13-3TXN6-2TXN13-8TXN6-6TXN6-5309.55209.7559897.569176826590.486733 26448ITMITM92189H201US92189H2013VanEck Intermediate Muni ETFVanEck Intermediate Muni ETFETF0Z0B00N000N458490004584900060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN10-4TXN3-8TXN5-5TXN3-8TXN2-848.0244.2981362.61557358289638.886967 78290ITOCITOCG71399102KYG713991027iTonic Holdings LtdiTonic Holdings Ltd Class A Ordinary SharesA0Q0C00N000N10938200010934900060.010.00011100001C0not_halted_or_resumedtrading_normally000000CHN20Health Care 201010Health Care Providers20101025Health Care Services2010Health Care TXN12-7TXN5-7TXN11-8TXN5-6TXN5-11.150.2192146201.76429309326393.944177 7106ITOTITOT464287150US4642871507iShares TrustiShares Core S&P Total U.S. Stock Market ETFTrustETF0P0B0Flow Traders U.S. LLC1xThe S&P Total Market Index (TMI) is designed to track the broad equity market, including large-, mid-, small-, and micro-cap stocks. The index includes all common equities listed on the NYSE (including NYSE Arca and NYSE MKT), the NASDAQ Global Select Market, the NASDAQ Global Market, and the NASDAQ Capital Market. The S&P 500 and the S&P Completion Index are subsets of the S&P TMI.BlackRock Fund Advisors0N000N576100000423682000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-4TXN1-5TXN2-4TXN3-2TXN8-5171.03137.73011509224.47875650492729.625132007-12-06 31793ITPITP46527C209US46527C2098IT Tech Packaging Inc.IT Tech Packaging, Inc.Operating companyA0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N1696500016423000QUARTERLY60.010.0001110014112not_halted_or_resumedtrading_normally000000180ACHNUS55Basic Materials551010Industrial Materials55101015Paper5510Basic ResourcesTXN11-7TXN1-1TXN8-8TXN2-2TXN4-70.390.1506167829.447149073880.1918812009-12-17 67115ITRGITRG45826T509CA45826T5098Integra Resources Corp.Integra Resources Corp.Operating companyA0A0B0J. Streicher & Co. L.L.C.38560N000N202873000171574000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000001130CCANCA55Basic Materials551020Industrial Metals and Mining55102000General Mining5510Basic ResourcesTXN11-6TXN3-1TXN7-8TXN4-6TXN3-34.871.991555506.32915522269326.0588782020-07-31 2141ITRIITRI465741106US4657411066Itron IncItron IncA0Q0C00N000N437870003012700060.010.0111001010not_halted_or_resumedtrading_normally006000USA50Industrials502020Electronic and Electrical Equipment50202025Electronic Equipment: Gauges and Meters5020Industrial Goods and ServicesTXN14-3TXN5-7TXN14-2TXN5-5TXN7-3142.077.77677332.12739153911623.254294 2142ITRNITRNM6158M104IL0010818685Ituran Location and Control LtdIturan Location and Control Ltd.A0Q0C00N000N198940001566200060.010.0111001010not_halted_or_resumedtrading_normally000000ISR15Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN12-8TXN5-7TXN13-4TXN6-8TXN5-568.304333.981119237.99619823475616.205634 7124ITTITT45073V108US45073V1089ITT Inc.ITT Inc.Operating companyA0N0A8UGTS Securities LLC50N000N8940000060854000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2170AUSAUS50Industrials502030General Industrials50203000Diversified Industrials5020Industrial Goods and ServicesTXN7-7TXN3-5TXN2-8TXN4-4TXN8-3230.32166.96797167.235956164773160.7015752011-11-01 7125ITUBITUB465562106US4655621062Itau Unibanco Holding S.A.Itau Unibanco Holding S.A. American Depositary SharesOperating companyH0N0A6UCitadel Securities LLC84300N000N54091260005409126000MONTHLY60.010.01110010112not_halted_or_resumedtrading_normally000011J.P.Morgan1 ADS : 1 Preferred Share2026 - Q2402ABRABR30Financials301010Banks30101010Banks3010BanksTXN5-1TXN4-7TXN9-5TXN1-7TXN3-39.66.7415327602.1007484379469501.4424362002-02-21 7126ITWITW452308109US4523081093Illinois Tool Works Inc.Illinois Tool Works Inc.Operating companyA0N0A6ICitadel Securities LLC84300N000N284800000194738000QUARTERLY60.010.0114010111not_halted_or_resumedtrading_normally0051102026 - Q2126EUSAUS50Industrials502030General Industrials50203000Diversified Industrials5020Industrial Goods and ServicesTXN4-4TXN2-3TXN6-6TXN4-3TXN4-3303.155238.821338044.745098252005941.2765721973-03-13 78285ITWOITWO74349Y787US74349Y7875ProShares Russell 2000 High Income ETFProShares Russell 2000 High Income ETFETF0Z0B00N000N4300000430000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN11-6TXN3-3TXN4-7TXN2-4TXN2-847.189637.08780666.0315825938360.215845 61724IUSIUS46138J742US46138J7422Invesco RAFI Strategic US ETFInvesco Exchange-Traded Self-Indexed Fund Trust Invesco RAFI Strategic US ETFETF0Q0C00N000N141500001415000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-2TXN5-2TXN11-5TXN5-6TXN5-870.64553.9725897.216379715357.776364 44432IUSBIUSB46434V613US46434V6130iShares Core Universal USD Bond ETFiShares Trust iShares Core Universal USD Bond ETFETF0Q0C00N000N1047400000104740000060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-4TXN6-5TXN11-7TXN6-6TXN7-347.2344.317888674.570344915198364.454006 7149IUSGIUSG464287671US4642876712iShares Core S&P U.S. Growth ETFiShares Core S&P U.S. Growth ETFETF0Q0C00N000N1754500009480700060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-1TXN5-4TXN11-1TXN5-5TXN7-3196.04148.39387424.653333128024584.266223 7148IUSVIUSV464287663US4642876639iShares Core S&P U.S. Value ETFiShares Core S&P U.S. Value ETFETF0Q0C00N000N24475000014363200060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-7TXN5-3TXN13-5TXN6-5TXN7-3116.1997.945544863.326661155630532.759006 66954IVAIVA46124U107US46124U1079Inventiva SAInventiva S.A. American Depository SharesH0Q0C00N000N23628000023628000060.010.011100101C0not_halted_or_resumedtrading_normally000000 1.0000FRA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-8TXN5-6TXN11-3TXN6-1TXN5-57.98253.1052370670.033585137453740.065438 49108IVALIVAL02072L201US02072L2016Alpha Architect International Quantitative Value ETFAlpha Architect International Quantitative Value ETFETF0Q0C00N000N6100000610000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-7TXN5-1TXN10-7TXN6-8TXN6-337.5229.29318169.66343022046.022044 31672IVDAIVDA46583A303US46583A3032Iveda Solutions IncIveda Solutions, Inc. Common StockA0Q0C00N000N125190001249000060.010.000111000010not_halted_or_resumedtrading_normally000000USA50Industrials502050Industrial Support Services50205040Security Services5020Industrial Goods and ServicesTXN14-4TXN5-5TXN14-5TXN6-6TXN6-62.240.211187668.8360531011942530.724991 73807IVDAWIVDAW46583A113Iveda Solutions, Inc. WarrantIveda Solutions, Inc. WarrantC0Q0C00N000N060.010.00011100001C0not_halted_or_resumedtrading_normally00000015Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN14-1TXN6-8TXN11-2TXN5-6TXN6-50.380.015158201605086.647666 7130IVEIVE464287408US4642874089iShares TrustiShares S&P 500 Value ETFTrustETF0P0B0Latour Trading, LLC1xThe iShares S&P 500 Value ETF (the Fund ) seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit value characteristics. The Fund seeks to track the investment results of the S&P 500 Value Index (the Underlying Index ), which measures the performance of the large-capitalization value sector of the U.S. equity market. It is a subset of the S&P 500 and consists of those stocks in the S&P 500 exhibiting the strongest value characteristics, as determined by S&P Dow Jones Indices LLC ( S&P ), a subsidiary of McGraw Hill Financial, Inc., representing approximately 49% of the market capitalization of the S&P 500 as of March 31, 2013. Components primarily include energy, financial and industrials companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.BlackRock Fund Advisors0N000N211850000160993000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-4TXN3-8TXN1-4TXN4-5TXN8-2239.93202.45545378.040018176043863.0554422007-12-06 83051IVEPIVEP947913406US9479134069Wedbush Series TrustDan IVES Wedbush AI Power & Infrastructure ETFTrustETF0P0B0Susquehanna Securities, LLC-Wedbush0N000N640000640000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN11-8TXN2-6TXN1-8TXN3-6TXN3-729.3624.05017642.25432924245.2087912026-04-08 80268IVESIVES947913109US9479131099Wedbush Series TrustDan IVES Wedbush AI Revolution ETFTrustETF0P0B0Virtu Americas LLC1x-Wedbush0N000N2570400025704000ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000USAUSTXN10-2TXN2-7TXN6-1TXN2-8TXN4-542.026.92842190.915421100861462.7024712025-06-04 28488IVFIVF44984F880US44984F8804INVO Fertility IncINVO Fertility, Inc. Common StockA0Q0C00N000N2507000250700060.010.000111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201010Health Care Providers20101010Health Care Facilities2010Health Care TXN13-7TXN6-2TXN12-2TXN5-2TXN5-84.580.2364114558.280089722578879.301341 50135IVLUIVLU46435G409US46435G4091iShares TrustiShares MSCI Intl Value Factor ETFTrustETF0P0B0Jane Street Capital, LLC1xThe MSCI World ex USA Enhanced Value Index (the Underlying Index ), which is based on a traditional market capitalization-weighted parent index, the MSCI World ex USA Index (the Parent Index ), which includes large- and mid- capitalization stocks across 22 developed market countries, excluding the United States. The Underlying Index consists of a fixed number of securities constituting a subset of the Parent Index and is designed to represent the performance of securities that exhibit higher value style characteristics relative to their peers within the corresponding Global Industry Classification Standard (GICS ) sector.BlackRock Fund Advisors0N000N105300000105300000SEMI_ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-1TXN3-6TXN6-8TXN3-2TXN4-545.0934.695726305.96429217046097.5984732015-06-18 35708IVOGIVOG921932869US9219328690Vanguard Admiral FundsVanguard S&P Mid-Cap 400 Growth ETFTrustETF0P0B0Virtu Americas LLC1xVanguard S&P Mid-Cap 400 Growth Index Fund seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization growth stocks in the United States.Vanguard0N000N1154000011540000ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-7TXN1-6TXN9-8TXN3-1TXN8-2148.72113.78832174.9238546066413.8413862010-09-09 63617IVOLIVOL500767736US5007677363KraneShares TrustQuadratic Interest Rate Volatility and Inflation Hedge ETFTrustETF0P0B0Jane Street Capital, LLCInvestment Objective: The Quadratic Interest Rate Volatility and Inflation Hedge ETF (the Fund ) seeks to hedge the risk of rising long-term interest rates, an increase in inflation andinflation expectations, and an increase in interest rate volatility, while providing inflation-protected income.Principal Strategy: The Fund is actively managed and seeks to achieve its investment objective primarily by investing in a mix of U.S. Treasury Inflation-Protected Securities( TIPS ) and long options tied to the shape of the interest rate yield curve (described below). A long option refers to the purchase of an option that appreciatesin value as the reference asset also appreciates in value, as opposed to a short option that appreciates in value as the reference asset depreciates in value. TheFund s strategy is designed to hedge against inflation risk and generate positive returns from the Fund s options during periods when interest rate volatilityincreases and/or the interest rate yield curve steepens (i.e., the spread between interest rates on long-term debt instruments and shorter-term debt instrumentswidens).The Fund invests in TIPS directly or through other exchange-traded funds ( ETFs ) that invest in TIPS. TIPS are U.S. Treasury securities whose principalamount increases with inflation, as measured by the Consumer Price Index ( CPI ), to protect investors from inflation risk. The Fund may purchase TIPS of anymaturity.Krane Funds Advisors0N000N1452500014525000MONTHLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-6TXN4-8TXN3-5TXN2-7TXN8-219.62515.99241489.4555539163674.3963072019-05-14 35707IVOOIVOO921932885US9219328856Vanguard Admiral FundsVanguard S&P Mid-Cap 400 ETFTrustETF0P0B0Virtu Americas LLC1xVanguard S&P Mid-Cap 400 Index Fund seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization stocks in the United States. The Fund employs an indexing investment approach designed to track the performance of the S&P MidCap 400 Index. The Index measures the performance of mid-capitalization stocks. The Fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the Index, holding each stock in approximately the same proportion as its weighting in the Index.Vanguard0N000N3049700030497000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-1TXN2-7TXN4-7TXN3-4TXN3-3133.14105.29147029.0077915607898.1958122010-09-09 35709IVOVIVOV921932844US9219328443Vanguard Admiral FundsVanguard S&P Mid-Cap 400 Value ETFTrustETF0P0B0Virtu Americas LLC1xVanguard S&P Mid-Cap 400 Value Index Fund seeks to track the performance of a benchmark index that measures the investment return of mid-capitalization value stocks in the United States.Vanguard0N000N1124500011245000ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-1TXN2-5TXN4-5TXN4-5TXN1-4117.4296.1122333.2258954348272.6363342010-09-09 31127IVRIVR46131B704US46131B7047Invesco Mortgage Capital Inc.Invesco Mortgage Capital Inc.Real estate investment trustA0N0A8QGTS Securities LLC50N000N10764000098601000MONTHLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2414AUSAUS30Financials302030Mortgage Real Estate Investment Trusts30203000Mortgage REITs: Diversified3020Financial Services TXN3-4TXN1-8TXN6-7TXN4-3TXN4-49.56.353077033.550906470176517.7955562009-06-26 59415IVR PRCIVRpC46131B506US46131B5066Invesco Mortgage Capital Inc.Invesco Mortgage Capital Inc. 7.5% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock, Liquation Preference $25.00 per ShareReal estate investment trustB0N0A8HGTS Securities LLC50N000N68130006813000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2414AUSAUSTXN2-8TXN4-1TXN9-8TXN1-3TXN3-425.1323.09538724.76962488168.809562017-08-21 82023IVSIIVSI26923W207US26923W2070Applied Finance IVS International Large ETFApplied Finance IVS International Large ETFETF0Q0C00N000N32500032500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-5TXN5-3TXN11-7TXN6-5TXN7-630.418725.18720.0001237115.4592 81948IVSSIVSS26923W108US26923W1080Applied Finance IVS US SMID ETFApplied Finance IVS US SMID ETFETF0Q0C00N000N92500092500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-7TXN6-2TXN11-6TXN6-3TXN5-331.37525.052356801170284.873189 82579IVSXIVSX26923W306US26923W3060Applied Finance IVS International SMID ETFApplied Finance IVS International SMID ETFETF0Q0C00N000N19000019000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-8TXN5-4TXN13-4TXN6-5TXN5-426.5622.423524.5031217678.5371 72002IVTIVT46124J201US46124J2015InvenTrust Properties Corp.InvenTrust Properties Corp.Real estate investment trustA0N0A6DCitadel Securities LLC84300N000N7797800038755000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2414AUSAUS35Real Estate351020Real Estate Investment Trusts35102045Retail REITs3510Real Estate TXN7-8TXN2-7TXN5-7TXN4-4TXN8-437.2226.81517873.713151122983691.6638332021-10-12 7132IVVIVV464287200US4642872000iShares TrustiShares Core S&P 500 ETFTrustETF0P0B0Citadel Securities LLC1xThe iShares Core S&P 500 ETF (the Fund ) seeks to track the investment results of an index composed of large-capitalization U.S. equities. The Fund seeks to track the investment results of the S&P 500 (the Underlying Index ), which measures the performance of the large-capitalization sector of the U.S. equity market. As of March 31, 2013, the Underlying Index included approximately 78% of the market capitalization of all publicly-traded U.S. equity securities. The component stocks are weighted according to the float-adjusted market value of their outstanding shares. The Underlying Index consists of stocks from a broad range of industries. Components primarily include financial, healthcare and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.BlackRock Fund Advisors0N000N11395500001051629000QUARTERLY40.010.0114010111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-1TXN4-8TXN5-2TXN2-1TXN2-1783.09632.147957591.5244741465529427.6773572007-12-06 75966IVVBIVVB092528801US0925288013iShares Large Cap Deep Quarterly Laddered ETFiShares Large Cap Deep Quarterly Laddered ETFETF0Z0B00N000N3680000368000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-5TXN3-8TXN1-7TXN1-4TXN2-236.9231.67110570.1012853864034.213713 71360IVVDIVVD00534A102US00534A1025Invivyd IncInvivyd, Inc. Common StockA0Q0C00N000N29475900015788200060.010.000111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-4TXN6-2TXN14-2TXN6-8TXN7-43.06990.52775999986.306932689750128.319212 75967IVVMIVVM092528702US0925287023iShares Large Cap Moderate Quarterly Laddered ETFiShares Large Cap Moderate Quarterly Laddered ETFETF0Z0B00N000N4800000480000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-8TXN3-1TXN7-6TXN3-6TXN8-438.1733.2927213.06625250973.610762 77344IVVWIVVW46438G711US46438G7117iShares S&P 500 BuyWrite ETFiShares S&P 500 BuyWrite ETFETF0Z0B00N000N7720000772000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN11-1TXN2-7TXN2-7TXN3-7TXN8-847.246742.528443.3472838476286.584326 7133IVWIVW464287309US4642873099iShares TrustiShares S&P 500 Growth ETFTrustETF0P0B0Latour Trading, LLC1xThe iShares S&P 500 Growth ETF (the Fund ) seeks to track the investment results of an index composed of large-capitalization U.S. equities that exhibit growth characteristics. The Fund seeks to track the investment results of the S&P 500 Growth Index (the Underlying Index ), which measures the performance of the large-capitalization growth sector of the U.S. equity market. It is a subset of the S&P 500 and consists of those stocks in the S&P 500 exhibiting the strongest growth characteristics, as determined by S&P Dow Jones Indices LLC ( S&P ), a subsidiary of McGraw Hill Financial, Inc., representing approximately 51% of the market capitalization of the S&P 500 as of March 31, 2013. Components primarily include consumer discretionary, healthcare and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.BlackRock Fund Advisors0N000N549400000434766000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-4TXN1-5TXN8-3TXN4-6TXN8-6143.89108.131248971.866217572720395.1364462007-12-06 4905IVZIVZG491BT108BMG491BT1088Invesco Ltd.Invesco LTDOperating companyA0N0A8UGTS Securities LLC50N000N441500000287519000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2416AUSABM30Financials302020Investment Banking and Brokerage Services 30202010Asset Managers and Custodians3020Financial Services TXN3-5TXN1-5TXN4-6TXN2-6TXN1-333.6620.676969978.106707973392565.3960282007-12-04 7138IWBIWB464287622US4642876225iShares TrustiShares Russell 1000 ETFTrustETF0P0B0Flow Traders U.S. LLC1xThe iShares Russell 1000 ETF (the Fund ) seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities. The Fund seeks to track the investment results of the Russell 1000 Index (the Underlying Index ), which measures the performance of large- and mid-capitalization sectors of the U.S. equity market. The Underlying Index includes issuers representing approximately 91% of the market capitalization of all publicly-traded U.S. equity securities. The Underlying Index is a float-adjusted capitalization-weighted index of equity securities issued by the approximately 1,000 largest issuers in the Russell 3000 Index.BlackRock Fund Advisors0N000N11675000098103000QUARTERLY60.010.0114010111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-3TXN2-7TXN8-6TXN3-1TXN3-4426.92345.21422791.432751194147726.2949772006-10-20 7139IWCIWC464288869US4642888691iShares TrustiShares Micro-Cap ETFTrustETF0P0B0Citadel Securities LLC1xThe iShares Russell Microcap Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Russell Microcap Index. The Underlying Index measures the performance of the microcap sector of the U.S. equity market. The Underlying Index is a float-adjusted capitalization-weighted index and includes equity securities issued by issuers with total market capitalizations ranging from approximately $35 million to $600 million, although this range may change from time to time. The Underlying Index consists of approximately the 1,000 allest issuers in the Russell 3000 Index plus the next allest 1,000 issuers in the equity universe as determined by Russell. As of May 29, 2009, the Underlying Index includes issuers representing approximately 2% of the total market capitalization of all publicly-traded U.S. equity securities.BlackRock Fund Advisors0N000N75000007500000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-1TXN2-6TXN7-5TXN1-2TXN3-6203.28143.74519525.75257120204841.0610322007-12-06 7140IWDIWD464287598US4642875987iShares TrustiShares Russell 1000 Value ETFTrustETF0P0B0Latour Trading, LLC1xThe iShares Russell 1000 Value ETF (the Fund ) seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit value characteristics. The Fund seeks to track the investment results of the Russell 1000 Value Index (the Underlying Index ), which measures the performance of large- and mid-capitalization value sectors of the U.S. equity market. It is a subset of the Russell 1000 Index, which measures the performance of the large-capitalization sector of the U.S. equity market. As of March 31, 2013, the Underlying Index represented approximately 52% of the total market value of the Russell 1000 Index. The Underlying Index measures the performance of equity securities of Russell 1000 Index issuers with relatively lower price-to-book ratios and lower forecasted growth. Components primarily include energy, financial and healthcare companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.BlackRock Fund Advisors0N000N326050000253817000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-1TXN3-6TXN3-4TXN1-1TXN8-5260.19199.41513822.367344497794060.0564622006-10-20 7141IWFIWF464287614US4642876142iShares TrustiShares Russell 1000 Growth ETFTrustETF0P0B0Susquehanna Securities, LLC1xThe iShares Russell 1000 Growth ETF (the Fund ) seeks to track the investment results of an index composed of large- and mid-capitalization U.S. equities that exhibit growth characteristics. The Fund seeks to track the investment results of the Russell 1000 Growth Index (the Underlying Index ), which measures the performance of large- and mid-capitalization growth sectors of the U.S. equity market. It is a subset of the Russell 1000 Index, which measures the performance of the large-capitalization sector of the U.S. equity market. As of March 31, 2013, the Underlying Index represented approximately 48% of the total market value of the Russell 1000 Index. The Underlying Index measures the performance of equity securities of Russell 1000 Index issuers with relatively higher price-to-book ratios and higher forecasted growth. Components primarily include consumer discretionary, producer durables and technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.BlackRock Fund Advisors0N000N1019900000836958000QUARTERLY60.010.0114010111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-3TXN2-2TXN2-3TXN1-1TXN4-6493.0113.9653479892.624438715157208.0014272006-10-20 74189IWFGIWFG45409F751US45409F7511NYLIM Active ETF TrustNYLIM Winslow Focused Large Cap Growth ETFTrustETF0P0B0Citadel Securities LLCThe Fund seeks long-term growth of capital.IndexIQ0N000N11400001140000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000406BUSAUSTXN11-2TXN1-5TXN2-8TXN1-3TXN2-656.2844.80891611.27216457.6987332022-06-23 31580IWLIWL464289446US4642894467iShares TrustiShares Russell Top 200 ETFTrustETF0P0B0Citadel Securities LLC1xThe iShares Russell Top 200 Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Russell Top 200 Index. THE UNDERLYING INDEX IS A FLOAT-ADJUSTED, CAPITALIZATION-WEIGHTED INDEX THAT MEASURES THE PERFORMANCE OF THE LARGEST CAPITALIZATION SECTOR OF THE U.S. EQUITY MARKET. THE UNDERLYING INDEX INCLUDES SECURITIES ISSUED BY THE APPROXIMATELY 200 LARGEST ISSUERS IN THE RUSSELL 3000 INDEX REPRESENTING APPROXIMATELY 65% OF THE MARKET CAPITALIZATION OF ALL PUBLICLY-TRADED U.S. EQUITY SECURITIES.BlackRock Fund Advisors0N000N117500008116000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-4TXN3-2TXN4-2TXN4-2TXN8-2193.28155.3829713.75572510905483.236732009-09-25 74188IWLGIWLG45409F769US45409F7693NYLIM Active ETF TrustNYLIM Winslow Large Cap Growth ETFTrustETF0P0B0Citadel Securities LLCThe Fund seeks long-term growth of capital.IndexIQ0N000N55300005530000ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000406BUSAUSTXN11-6TXN4-5TXN6-8TXN4-6TXN2-358.171845.7057378.192814357320.2789492022-06-23 10187IWMIWM464287655US4642876555iShares TrustiShares Russell 2000 ETFTrustETF0P0B0Latour Trading, LLC1xThe iShares Russell 2000 ETF (the Fund ) seeks to track the investment results of an index composed of small-capitalization U.S. equities. The Fund seeks to track the investment results of the Russell 2000 Index (the Underlying Index ), which measures the performance of the small-capitalization sector of the U.S. equity market. The Underlying Index includes issuers representing approximately 9% of the total market capitalization of all publicly-traded U.S. equity securities. The Underlying Index is a float-adjusted capitalization-weighted index of equity securities issued by the approximately 2,000 smallest issuers in the Russell 3000 Index. As of March 31, 2013, the Underlying Index represented approximately $1.6 trillion of the total market capitalization of the Russell 3000 Index. Total market capitalization reflects all equity shares outstanding, while total market value reflects float-adjusted capitalizations based on equity shares available for general investment. Components primarily include consumer discretionary, financial and producer durables companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.BlackRock Fund Advisors0N000N275300000211421000QUARTERLY60.010.0114010111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-1TXN1-1TXN1-1TXN4-1TXN4-1305.18228.927307917.003085736523942.3479052006-10-20 77886IWMIIWMI78433H634US78433H6348NEOS Russell 2000 High Income ETFNEOS Russell 2000 High Income ETFETF0Z0B00N000N257900002579000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN10-7TXN3-1TXN3-5TXN3-8TXN3-253.8645.64472039.53097671428083.052549 77345IWMWIWMW46438G695US46438G6952iShares Russell 2000 BuyWrite ETFiShares Russell 2000 BuyWrite ETFETF0Z0B00N000N1520000152000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN11-4TXN2-5TXN8-8TXN1-8TXN8-641.8136.2112674.43522793154.632825 76528IWMYIWMY88636J139US88636J1390Tidal Trust IIDefiance R2000 Weekly Distribution ETFTrustETF0P0B0Jane Street Capital, LLCthe Fund aims to generate additional income from its options investments when the R2000 Index rises in value, based on the specific put options it sold.Tidal ETF Services0N000N51420005142000WEEKLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-2TXN3-2TXN9-4TXN1-6TXN8-623.295817.130140377.0468411272981.2381322023-10-31 7142IWNIWN464287630US4642876308iShares TrustiShares Russell 2000 Value ETFTrustETF0P0B0Citadel Securities LLC1xThe iShares Russell 2000 Value ETF (the Fund ) seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit value characteristics. The Fund seeks to track the investment results of the Russell 2000 Value Index (the Underlying Index ), which measures the performance of the small-capitalization value sector of the U.S. equity market. It is a subset of the Russell 2000 Index, which measures the performance of the small-capitalization sector of the U.S. equity market. As of March 31, 2013, the Underlying Index represents approximately 51% of the total market value of the Russell 2000 Index. The Underlying Index measures the performance of equity securities of Russell 2000 Index issuers with relatively lower price-to-book ratios and lower forecasted growth. Components primarily include consumer discretionary, financial and producer durables companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.BlackRock Fund Advisors0N000N6570000057788000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-7TXN1-6TXN8-4TXN2-2TXN4-1227.86168.75378511.635908127251724.3418462006-10-20 7143IWOIWO464287648US4642876480iShares TrustiShares Russell 2000 Growth ETFTrustETF0P0B0Flow Traders U.S. LLC1xThe iShares Russell 2000 Growth ETF (the Fund ) seeks to track the investment results of an index composed of small-capitalization U.S. equities that exhibit growth characteristics. The Fund seeks to track the investment results of the Russell 2000 Growth Index (the Underlying Index ), which measures the performance of the small-capitalization growth sector of the U.S. equity market. It is a subset of the Russell 2000 Index, which measures the performance of the small-capitalization sector of the U.S. equity market. As of March 31, 2013, the Underlying Index represented approximately 49% of the total market value of the Russell 2000 Index. The Underlying Index measures the performance of equity securities of Russell 2000 Index issuers with relatively higher price-to-book ratios and higher forecasted growth. Components primarily include consumer discretionary, healthcare and technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.BlackRock Fund Advisors0N000N3920000034950000QUARTERLY60.010.0114010111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-4TXN4-8TXN4-2TXN1-5TXN3-6396.69299.641021446.09296986306737.605692006-10-20 7144IWPIWP464287481US4642874816iShares TrustiShares Russell Mid-Cap Growth ETFTrustETF0P0B0Citadel Securities LLC1xThe iShares Russell Mid-Cap Growth ETF (the Fund ) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit growth characteristics. The Fund seeks to track the investment results of the Russell Midcap Growth Index (the Underlying Index ), which measures the performance of the mid-capitalization growth sector of the U.S. equity market. It is a subset of the Russell Midcap Index, which measures the performance of the mid-capitalization sector of the U.S. equity market.BlackRock Fund Advisors0N000N140000000119982000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-4TXN3-6TXN6-3TXN2-8TXN2-7148.29122.942372773.65422162689635.0065322006-10-20 7145IWRIWR464287499US4642874998iShares TrustiShares Russell Mid-Cap ETFTrustETF0P0B0RBC Capital Markets, LLC1xThe iShares Russell Mid-Cap ETF (the Fund ) seeks to track the investment results of an index composed of mid-capitalization U.S. equities. The Fund seeks to track the investment results of the Russell Midcap Index (the Underlying Index ), which measures the performance of the mid-capitalization sector of the U.S. equity market. The Underlying Index is a float-adjusted, capitalization-weighted index of the 800 smallest issuers in the Russell 1000 Index. The Underlying Index includes equity securities issued by issuers which range in size between approximately $1.6 billion and $18.3 billion, although this range may change from time to time.BlackRock Fund Advisors0N000N513450000308237000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-2TXN1-3TXN2-3TXN1-5TXN1-8114.9791.6351372441.334691413851086.6128852006-10-20 7146IWSIWS464287473US4642874733iShares TrustiShares Russell Mid-Cap Value ETFTrustETF0P0B0Latour Trading, LLC1xThe iShares Russell Mid-Cap Value ETF (the Fund ) seeks to track the investment results of an index composed of mid-capitalization U.S. equities that exhibit value characteristics. The Fund seeks to track the investment results of the Russell Midcap Value Index (the Underlying Index ), which measures the performance of the mid-capitalization value sector of the U.S. equity market. It is a subset of the Russell Midcap Index, which measures the performance of the mid-capitalization sector of the U.S. equity market.BlackRock Fund Advisors0N000N9180000076748000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-4TXN4-3TXN8-2TXN3-7TXN1-6173.519133.74537305.13855484876842.0152942006-10-20 7147IWVIWV464287689US4642876894iShares TrustiShares Russell 3000 ETFTrustETF0P0B0Virtu Americas LLC1xThe iShares Russell 3000 Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the broad U.S. equity market, as represented by the Russell 3000 Index. The Underlying Index measures the performance of the broad U.S. equity market. As of May 29, 2009, the Underlying Index included issuers representing approximately 91% of the total market capitalization of all publicly-traded U.S.-domiciled equity securities. The Underlying Index is a float-adjusted capitalization-weighted index of the largest public issuers domiciled in the U.S. and its territories. Total market capitalization reflects all equity shares outstanding, while total market value reflects float-adjusted capitalizations based on equity shares available for general investment.BlackRock Fund Advisors0N000N4665000046650000QUARTERLY60.010.0114000111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-1TXN1-6TXN7-4TXN2-2TXN1-3443.905358.5595700.99816643972520.4826012006-10-20 31579IWXIWX464289420US4642894202iShares TrustiShares Russell Top 200 Value ETFTrustETF0P0B0Citadel Securities LLC1xThe iShares Russell Top 200 Value Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Russell Top 200 Value Index. THE UNDERLYING INDEX IS A STYLE FACTOR WEIGHTED INDEX THAT MEASURES THE PERFORMANCE OF THE LARGEST CAPITALIZATION VALUE SECTOR OF THE U.S. EQUITY MARKET. IT IS A SUBSET OF THE RUSSELL TOP 200 INDEX, WHICH MEASURES THE PERFORMANCE OF THE LARGEST CAPITALIZATION SECTOR OF THE U.S. EQUITY MARKET. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF EQUITY SECURITIES OF RUSSELL TOP 200 INDEX ISSUERS WITH RELATIVELY LOWER PRICE-TO-BOOK RATIOS AND LOWER FORECASTED GROWTH.BlackRock Fund Advisors0N000N3480000034800000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-4TXN1-3TXN5-3TXN4-8TXN8-6113.9586.44325009.88424456061057.8174232009-09-25 31581IWYIWY464289438US4642894384iShares TrustiShares Russell Top 200 Growth ETFTrustETF0P0B0Susquehanna Securities, LLC1xThe iShares Russell Top 200 Growth Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Russell Top 200 Growth Index. THE UNDERLYING INDEX IS A STYLE FACTOR WEIGHTED INDEX THAT MEASURES THE PERFORMANCE OF THE LARGEST CAPITALIZATION GROWTH SECTOR OF THE U.S. EQUITY MARKET. IT IS A SUBSET OF THE RUSSELL TOP 200 INDEX, WHICH MEASURES THE PERFORMANCE OF THE LARGEST CAPITALIZATION SECTOR OF THE U.S. EQUITY MARKET. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF EQUITY SECURITIES OF RUSSELL TOP 200 INDEX ISSUERS WITH RELATIVELY HIGHER PRICE-TO-BOOK RATIOS AND HIGHER FORECASTED GROWTH.BlackRock Fund Advisors0N000N5480000054800000QUARTERLY60.010.0114010111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-8TXN1-8TXN5-3TXN1-3TXN2-8303.119238.7501163363.22586779935368.3294712009-09-25 7150IXIX686330101US6863301015ORIX CorporationORIX Corporation American Depositary Shares (each representing One (1) Share of Common Stock)Operating companyH0N0A6UCitadel Securities LLC84300N000N11241070001124102000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000011Citibank, N.A.1 ADS : 1 Share of Common Stock2026 - Q2416AJPNJP30Financials302020Investment Banking and Brokerage Services 30202000Diversified Financial Services 3020Financial Services TXN1-8TXN2-5TXN4-8TXN4-1TXN3-842.3924.19541303.53547360244663.57291998-09-16 7151IXCIXC464287341US4642873412iShares TrustiShares Global Energy ETFTrustETF0P0B0Old Mission Capital, LLC1xThe iShares Global Energy ETF (the Fund ) seeks to track the investment results of an index composed of global equities in the energy sector. The Fund seeks to track the investment results of the S&P Global 1200 Energy Sector IndexTM (the Underlying Index ), which measures the performance of companies that S&P Dow Jones Indices LLC ( S&P ), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the energy sector of the economy and that S&P believes are important to global markets. It is a subset of the S&P Global 1200. The Underlying Index may include large-, mid- or small-capitalization companies, and components primarily include energy and oil and gas companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.BlackRock Fund Advisors0N000N5100000048082000SEMI_ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-8TXN1-8TXN7-3TXN1-4TXN8-360.69540.051468086.412683171876103.736092007-12-06 7152IXGIXG464287333US4642873339iShares TrustiShares Global Financials ETFTrustETF0P0B0Citadel Securities LLC1xThe iShares Global Financials ETF (the Fund ) seeks to track the investment results of an index composed of global equities in the financials sector. The Fund seeks to track the investment results of the S&P Global 1200 Financials Sector IndexTM (the Underlying Index ), which measures the performance of companies that S&P Dow Jones Indices LLC ( S&P ), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the financial sector of the economy and that S&P believes are important to global markets. It is a subset of the S&P Global 1200TM. The Underlying Index may include large-, mid- or small-capitalization companies, and components primarily include financial and insurance companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.BlackRock Fund Advisors0N000N55000005037000SEMI_ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-1TXN1-8TXN8-8TXN4-2TXN4-3137.0109.9929835.4784468296279.7414942007-12-06 73563IXHLIXHL45333F208US45333F2083Incannex Healthcare IncIncannex Healthcare Limited Common StockA0Q0C00N000N11965000962000060.010.0111000010not_halted_or_resumedtrading_normally000000AUS20Health Care 201030Pharmaceuticals and Biotechnology20103015Pharmaceuticals 2010Health Care TXN13-8TXN6-3TXN14-8TXN5-6TXN7-66.4630.15560069.333721365461746.524419 7153IXJIXJ464287325US4642873255iShares TrustiShares Global Healthcare ETFTrustETF0P0B0Citadel Securities LLC1xThe iShares S&P Global Healthcare Sector Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of companies that Standard & Poors deems part of the healthcare sector of the economy and important to global markets, as represented by the S&P Global Healthcare Sector Index. The index is a subset of the Standard & Poors Global 1200 Index. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF COMPANIES THAT S&P DEEMS TO BE A PART OF THE HEALTHCARE SECTOR OF THE ECONOMY AND THAT S&P BELIEVES ARE IMPORTANT TO GLOBAL MARKETS. IT IS A SUBSET OF THE S&P GLOBAL 1200 INDEX. COMPONENT COMPANIES INCLUDE HEALTH CARE PROVIDERS, BIOTECHNOLOGY COMPANIES AND MANUFACTURERS OF MEDICAL SUPPLIES, ADVANCED MEDICAL DEVICES AND PHARMACEUTICALS. AS OF MAY 29, 2009, THE UNDERLYING INDEX WAS COMPRISED OF STOCKS OF COMPANIES IN THE FOLLOWING COUNTRIES: AUSTRALIA, BELGIUM, CANADA, DENMARK, FRANCE, GERMANY, IRELAND, JAPAN, THE NETHERLANDS, SWITZERLAND, THE UNITED KINGDOM AND THE UNITED STATES.BlackRock Fund Advisors0N000N4215000025684000SEMI_ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-4TXN2-4TXN7-4TXN2-6TXN3-2107.68585.3679529.94280848451989.5305282007-12-06 7154IXNIXN464287291US4642872919iShares TrustiShares Global Tech ETFTrustETF0P0B0Citadel Securities LLC1xThe iShares Global Tech ETF (the Fund ) seeks to track the investment results of an index composed of global equities in the technology sector. The Fund seeks to track the investment results of the S&P Global 1200 Information Technology IndexTM (the Underlying Index ), which measures the performance of companies that S&P Dow Jones Indices LLC ( S&P ), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the information technology sector of the economy and that S&P believes are important to global markets. It is a subset of the S&P Global 1200TM. The Underlying Index may include large-, mid- or small-capitalization companies, and components primarily include information technology and technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.BlackRock Fund Advisors0N000N6575000061745000SEMI_ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-8TXN3-6TXN9-6TXN3-6TXN8-4149.8395.1197687.77902370070439.9361132007-12-06 7155IXPIXP464287275US4642872752iShares TrustiShares Global Comm Services ETFTrustETF0P0B0Citadel Securities LLC1xThe iShares Global Comm Sevices ETF (the Fund ) seeks to track the investment results of the S&P Global 1200 Communication Services Sector IndexTM (the Underlying Index ), which measures the performance of companies that S&P Dow Jones Indices LLC (the Index Provider or SPDJI ), a subsidiary of S&P Global, Inc., deems to be a part of the communication services sector of the economy and that SPDJI believes are important to global markets. It is a subset of the S&P Global 1200TM. The Underlying Index may include large-, mid- or smallcapitalization companies. As of September 24, 2018, a significant portion of the Underlying Index is represented by securities of companies in the communication services industry or sector. The components of the Underlying Index are likely to change over time.BlackRock Fund Advisors0N000N51500003990000SEMI_ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-7TXN3-5TXN4-6TXN2-7TXN3-7126.77110.8927868.0525097813227.7031952007-12-06 40880IXUSIXUS46432F834US46432F8344iShares Core MSCI Total International Stock ETFiShares Core MSCI Total International Stock ETFETF0Q0C00N000N61840000061840000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-3TXN6-4TXN10-2TXN5-3TXN5-898.82581.0151376204.963007413517492.444626 7156IYCIYC464287580US4642875805iShares TrustiShares U.S. Consumer Discretionary ETFTrustETF0P0B0Citadel Securities LLC1xThe iShares U.S. Consumer Services ETF (the Fund ) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Consumer Services Index (the Underlying Index ). The Underlying Index measures the performance of the consumer services sector of the U.S. equity market. The Underlying Index includes companies in the following industry groups: food and drug retailers, general retailers, media and travel and leisure. As of March 31, 2012, the Underlying Index was concentrated in the general retailers and media industry groups, which comprised 41.12% and 25.94%, respectively, of the market capitalization of the Underlying Index. Components primarily include consumer services companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.BlackRock Fund Advisors0N000N123500009252000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-4TXN1-6TXN7-2TXN3-8TXN4-5107.3693.99132894.5001725127375.887382007-12-06 7157IYEIYE464287796US4642877967iShares TrustiShares U.S. Energy ETFTrustETF0P0B0Latour Trading, LLC1xThe iShares U.S. Energy ETF (the Fund ) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Oil & Gas Index (the Underlying Index ). The Underlying Index measures the performance of the oil and gas sector of the U.S. equity market. The Underlying Index includes companies in the following industry groups: oil and gas producers and oil equipment, services and distribution. As of March 31, 2012, the Underlying Index was concentrated in the integrated oil and gas, and exploration and production industry groups, which comprised 49.25% and 27.40%, respectively, of the market capitalization of the Underlying Index. Components primarily include energy, oil and gas producers and oil equipment, services and distribution companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.BlackRock Fund Advisors0N000N2540000022099000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-7TXN2-1TXN2-2TXN2-2TXN4-469.845.121179809.589795255785294.5515432007-12-06 7158IYFIYF464287788US4642877884iShares TrustiShares U.S. Financials ETFTrustETF0P0B0Virtu Americas LLC1xThe iShares U.S. Financials ETF (the Fund ) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Financials Index (the Underlying Index ). The Underlying Index measures the performance of the financial sector of the U.S. equity market. The Underlying Index includes companies in the following industry groups: banks, non-life insurance, life insurance, real estate and financial services. As of March 31, 2012, the Underlying Index was concentrated in the banking industry, which comprised 9.57% of the market capitalization of the Underlying Index. Components primarily include financial, insurance and real estate investment trusts ( REITs ). The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.BlackRock Fund Advisors0N000N3110000027883000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-2TXN1-6TXN4-1TXN2-1TXN4-4139.09113.62336776.84048268457996.7423142007-12-06 7159IYGIYG464287770US4642877702iShares TrustiShares U.S. Financial Services ETFTrustETF0P0B0Latour Trading, LLC1xThe iShares U.S. Financial Services ETF (the Fund ) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Financial Services Index (the Underlying Index ). The Underlying Index measures the performance of the financial services sector of the U.S. equity market. It is a subset of the Dow Jones U.S. Financials Index. The Underlying Index includes components of the following subsectors in the Dow Jones U.S. Index: banks, asset managers, consumer finance, specialty finance, investment services and mortgage finance. As of March 31, 2012, the Underlying Index was concentrated in the banking and financial services industries, which comprised approximately 58.85% and 41.15%, respectively, of the market capitalization of the Underlying Index. Components primarily include financial companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.BlackRock Fund Advisors0N000N2315000017518000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-3TXN2-8TXN5-2TXN4-3TXN1-198.6679.865111003.3402920457289.4491422007-12-06 7160IYHIYH464287762US4642877629iShares TrustiShares U.S. Healthcare ETFTrustETF0P0B0Latour Trading, LLC1xThe iShares U.S. Healthcare ETF (the Fund ) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Health Care Index (the Underlying Index ). The Underlying Index measures the performance of the healthcare sector of the U.S. equity market. As of March 31, 2012, the Underlying Index was concentrated in the pharmaceuticals and biotechnology, and health care equipment and services industry groups, which comprised 63.48% and 36.52%, respectively, of the market capitalization of the Underlying Index. Components primarily include biotechnology, health care and pharmaceuticals companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.BlackRock Fund Advisors0N000N5435000051768000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-5TXN1-2TXN7-3TXN1-1TXN1-874.5956.441639700.040953143986469.0458752007-12-06 7161IYJIYJ464287754US4642877546iShares US Industrials ETFiShares U.S. Industrials ETFETF0Z0B00N000N129500001221000060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-3TXN4-8TXN6-8TXN1-6TXN3-7171.25138.9108697.42330124855008.600258 7162IYKIYK464287812US4642878122iShares TrustiShares U.S. Consumer Staples ETFTrustETF0P0B0Latour Trading, LLC1xThe iShares U.S. Consumer Goods ETF (the Fund ) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Consumer Goods Index (the Underlying Index ). The Underlying Index measures the performance of the consumer goods sector of the U.S. equity market. The Underlying Index includes companies in the following industry groups: automobiles and parts, beverages, food producers, household goods, leisure goods, personal goods and tobacco. As of March 31, 2012, the Underlying Index was concentrated in the food producers, beverages and household goods and home construction sectors. Components primarily include consumer goods companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.BlackRock Fund Advisors0N000N1935000017610000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-2TXN1-1TXN4-2TXN4-3TXN3-178.3365.213115986.95185163327655.459822007-12-06 39861IYLDIYLD46432F875US46432F8757iShares Morningstar Multi-Asset Income ETFiShares Morningstar Multi-Asset Income ETFETF0Z0B00N000N5750000575000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-5TXN3-6TXN6-8TXN2-8TXN2-222.549920.97552.0871873743124.209932 7163IYMIYM464287838US4642878387iShares TrustiShares U.S. Basic Materials ETFTrustETF0P0B0Latour Trading, LLC1xThe iShares U.S. Basic Materials ETF (the Fund ) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Basic Materials Index (the Underlying Index ). The Underlying Index measures the performance of the basic materials sector of the U.S. equity market. The Underlying Index includes companies in the following industry groups: chemicals, forestry and paper, industrial metals & mining, and mining. As of March 31, 2012, the Underlying Index was concentrated in the chemicals industry group, which comprised 61.13% of the market capitalization of the Underlying Index. Components primarily include basic materials, chemicals and metals and mining companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.BlackRock Fund Advisors0N000N60000006000000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-7TXN4-2TXN6-6TXN4-3TXN1-7197.3587139.08342610.14992540113525.3191562007-12-06 7164IYRIYR464287739US4642877397iShares TrustiShares U.S. Real Estate ETFTrustETF0P0B0Latour Trading, LLC1xThe iShares U.S. Real Estate ETF (the Fund ) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Real Estate Index (the Underlying Index ). The Underlying Index measures the performance of the real estate sector of the U.S. equity market. The Underlying Index includes companies in the following industry groups: real estate holding and development and real estate investment trusts ( REITs ). As of March 31, 2012, the Underlying Index was concentrated in the REITs industry group, which comprised 95.91% of the market capitalization of the Underlying Index. Components primarily include REITs. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.BlackRock Fund Advisors0N000N4250000010862000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-6TXN2-3TXN4-3TXN3-3TXN4-8108.1792.457560737.0792781181368109.6880352007-12-06 79253IYRIIYRI78433H618US78433H6181NEOS Real Estate High Income ETFNEOS Real Estate High Income ETFETF0Z0B00N000N6600000660000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-4TXN1-4TXN7-8TXN2-6TXN3-851.1746.0464636.22876414697665.482984 7165IYTIYT464287192US4642871929iShares U.S. Transportation ETFiShares U.S. Transportation ETFETF0Z0B00N000N258500001092100060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-8TXN1-2TXN5-1TXN4-1TXN1-190.0668.0952908831.158508142054275.431148 7166IYWIYW464287721US4642877215iShares TrustiShares U.S. Technology ETFTrustETF0P0B0Citadel Securities LLC1xThe iShares U.S. Technology ETF (the Fund ) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Technology Index (the Underlying Index ). The Underlying Index measures the performance of the technology sector of the U.S. equity market. As of March 31, 2012, the Underlying Index was concentrated in the technology hardware and equipment, and software and computer services industry groups, which comprised 57.93% and 42.07%, respectively, of the market capitalization of the Underlying Index. Components primarily include technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.BlackRock Fund Advisors0N000N100350000100350000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-3TXN1-3TXN3-3TXN1-1TXN3-1266.68172.542634228.750011202784599.8492512007-12-06 7167IYYIYY464287846US4642878460iShares TrustiShares Dow Jones U.S. ETFTrustETF0P0B0Citadel Securities LLC1xThe iShares Dow Jones U.S. ETF (the Fund ) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Dow Jones U.S. Index (the Underlying Index ). The Underlying Index measures the performance of the broad U.S. equity market. The Underlying Index is comprised of all of the companies in the Dow Jones Large-Cap Index, Dow Jones Mid-Cap Index and Dow Jones Small-Cap Index. The Underlying Index aims to consistently represent the top 95% of U.S. companies based on a float-adjusted market capitalization, excluding the very smallest and least liquid stocks. Components primarily include consumer services, financial, industrials and technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.BlackRock Fund Advisors0N000N1630000016300000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-4TXN2-3TXN9-6TXN3-1TXN2-6189.95153.31511121.415564870801.0479942007-12-06 7168IYZIYZ464287713US4642877132iShares US Telecommunications ETFiShares U.S. Telecommunications ETFETF0Z0B00N000N259500001612300060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-5TXN1-5TXN4-2TXN2-7TXN3-446.0731.06369901.748472266628089.458329 39012IZEAIZEA46604H204US46604H2040IZEA Worldwide IncIZEA Worldwide, Inc. 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Morgan Exchange-Traded Fund TrustJPMorgan Active Developing Markets Equity ETFTrustETF0P0B0Old Mission Capital, LLC1xThe Fund seeks to provide long-term capital appreciationJ.P. Morgan Investment Management0N000N400000400000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-5TXN1-6TXN3-8TXN3-5TXN4-282.7559.11352059.3082595890.8959182024-05-17 82447JAGUJAGU47010E108CA47010E1088Jaguar Uranium Corp.Jaguar Uranium Corp.Operating companyA0A0B0Citadel Securities LLC84300N000N2019400010642000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000CANCA55Basic Materials551020Industrial Metals and Mining55102050Nonferrous Metals5510Basic ResourcesTXN10-8TXN2-1TXN7-8TXN2-8TXN1-35.51.41246593.43112838231222.3106082026-02-10 48700JAGXJAGX47010C854US47010C8543Jaguar Health IncJaguar Health, Inc.A0Q0C00N000N34500032000060.010.011100001C0not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-1TXN5-2TXN10-1TXN5-2TXN7-641.530.19992081815.633468313405296.925115 77943JAJLJAJL45783Y244US45783Y2440Innovator Equity Defined Protection ETF - 6 Mo Jan/JulInnovator Equity Defined Protection ETF - 6mo Jan/JulETF0Z0B00N000N9950000995000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-1TXN2-8TXN6-8TXN4-5TXN1-630.3628.5929768.4218497901.90549 2163JAKKJAKK47012E403US47012E4035JAKKS Pacific IncJakks Pacific IncA0Q0C00N000N11445000676800060.010.0111001010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary402030Leisure Goods40203045Toys4020Consumer Products and ServicesTXN13-6TXN5-7TXN11-7TXN6-3TXN6-527.220514.86531115.506716332618.890408 82871JANJAN471024109US4710241096Janus Living, Inc.Janus Living, Inc.Real estate investment trustA0N0A6ECitadel Securities LLC84300N000N23197300092842000MONTHLY60.010.01110010111not_halted_or_resumedtrading_normally0001102026 - Q2USAUS35Real Estate351020Real Estate Investment Trusts35102040Residential REITs3510Real Estate TXN9-5TXN3-2TXN9-6TXN4-3TXN4-632.8322.762078446.268477207259228.8184942026-03-23 81443JANBJANB268961885US2689618856Aptus January Buffer ETFAptus January Buffer ETFETF0Z0B00N000N3310000331000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-4TXN1-7TXN2-8TXN2-8TXN3-328.4424.67951095.59733503540.614287 76857JANHJANH45783Y657US45783Y6573Innovator Premium Income 20 Barrier ETF - JanuaryInnovator Premium Income 20 Barrier ETF - JanuaryETF0Z0B00N000N47500047500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-8TXN1-3TXN6-8TXN1-4TXN2-725.14523.8377.88681261781.8616 82387JANIJANI00888H422US00888H4222AllianzIM International Equity Buffer15 Uncapped Jan ETFAllianzIM International Equity Buffer15 Uncapped Jan ETFETF0Z0B00N000N52500052500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-6TXN3-1TXN2-8TXN2-3TXN2-326.6423.938110403.7751321964.5944 76859JANJJANJ45783Y376US45783Y3760Innovator Premium Income 30 Barrier ETF - JanuaryInnovator Premium Income 30 Barrier ETF - JanuaryETF0Z0B00N000N57500057500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-6TXN2-3TXN3-8TXN1-3TXN4-625.0424.133373.2309450964.3457 79281JANMJANM33740U455US33740U4554FT Vest U.S. Equity Max Buffer ETF - JanuaryFT U.S. Equity Max Buffer ETF - JanuaryETF0Z0B00N000N1075000107500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-4TXN2-6TXN8-8TXN1-2TXN3-134.4332.35602.9053930636.944 76860JANPJANP69420N106US69420N1063PGIM S&P 500 Buffer 12 ETF - JanuaryPGIM S&P 500 Buffer 12 ETF - JanuaryETF0Z0B00N000N1450000145000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-1TXN4-7TXN4-8TXN1-4TXN4-135.8531.3417352437596.7407 68641JANTJANT00888H703US00888H7035AllianzIM U.S. Equity Buffer10 Jan ETFAllianzIM U.S. Equity Buffer10 Jan ETFETF0Z0B00N000N1375000137500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-6TXN3-5TXN7-8TXN4-7TXN8-445.4639.23870.00011780788.013645 79174JANUJANU00888H513US00888H5138AllianzIM U.S. Equity Buffer15 Uncapped Jan ETFAllianzIM U.S. Equity Buffer15 Uncapped Jan ETFETF0Z0B00N000N2575000257500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-4TXN3-6TXN3-8TXN1-4TXN1-531.726.811777.34252208257.4046 68642JANWJANW00888H802US00888H8025AllianzIM U.S. Equity Buffer20 Jan ETFAllianzIM U.S. Equity Buffer20 Jan ETFETF0Z0B00N000N9000000900000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-5TXN2-4TXN6-8TXN1-2TXN8-139.6635.8912907.01885005381.159118 70839JANXJANX47103J105US47103J1051Janux Therapeutics IncJanux Therapeutics, Inc. Common StockA0Q0C00N000N611370003934800060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-7TXN6-3TXN13-7TXN6-8TXN5-535.3412.121302054.204153202690504.801262 68639JANZJANZ210322681US2103226815Trueshares Structured Outcome (January) ETFTrueShares Structured Outcome (January) ETFETF0Z0B00N000N98000098000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-6TXN3-1TXN2-8TXN2-2TXN3-842.267535.96556.71472255919.355873 80093JAPNJAPN53656H835US53656H8354Horizon Kinetics Japan Owner Operator ETFHorizon Kinetics Japan Owner Operator ETFETF0Q0C00N000N1000000100000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-3TXN6-1TXN11-8TXN5-4TXN5-328.6921.9835106.80861337049.844987 83106JATTJATTG50765109KYG507651092JATT II Acquisition CorpJATT II Acquisition Corp Ordinary SharesA0Q0C00N000N7800000263200060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-4TXN5-1TXN12-5TXN6-4TXN5-623.769.99205692056006.017658 71935JAVAJAVA46641Q167US46641Q1673J.P. Morgan Exchange-Traded Fund TrustJPMorgan Active Value ETFTrustETF0P0B0Citadel Securities LLC1xThe Fund seeks to provide long-term capital appreciation. The adviser seeks to meet its objective by investing primarily in equities, including common stock, preferred stock and bonds which are convertible to common stock, that the adviser identifies to be attractively valued given their growth potential over a long-term time horizon. The securities held by the Fund will predominantly be of companies with market capitalizations similar to those within the universe of the Russell 1000 Value Index (which includes both large cap and mid cap companies).J.P. Morgan Investment Management0N000N8602500086025000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-8TXN2-7TXN6-3TXN1-6TXN2-184.0667.1415689944.56886678126569.892021-10-05 24682JAZZJAZZG50871105IE00B4Q5ZN47Jazz Pharmaceuticals plcJazz Pharmaceuticals, Inc.A0Q0C00N000N649150005248000060.010.0111001010not_halted_or_resumedtrading_normally004100IRL20Health Care 201030Pharmaceuticals and Biotechnology20103015Pharmaceuticals 2010Health Care TXN13-8TXN5-5TXN14-7TXN6-1TXN6-1266.375125.785551318.784287172857482.760633 73184JBBBJBBB47103U753US47103U7533Janus Henderson B-BBB CLO ETFJanus Henderson B-BBB CLO ETFETF0Z0B00N000N320500003205000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-6TXN1-7TXN7-8TXN3-5TXN3-648.29546.42416002.36677475209408.060427 78237JBDIJBDIG50883209KYG508832097JBDI Holdings LtdJBDI Holdings Limited Ordinary SharesA0Q0C00N000N9515000441900060.010.0111000010not_halted_or_resumedtrading_normally000000SGP50Industrials502030General Industrials50203030Containers and Packaging5020Industrial Goods and ServicesTXN14-3TXN5-3TXN11-3TXN6-8TXN7-82.280.39163868.872238656142.319901 59053JBGSJBGS46590V100US46590V1008JBG SMITH PropertiesJBG SMITH Properties Common SharesReal estate investment trustA0N0A6ICitadel Securities LLC84300N000N5857600026635000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2414AUSAUS35Real Estate351020Real Estate Investment Trusts35102030Office REITs3510Real Estate TXN1-6TXN1-5TXN9-7TXN1-8TXN8-522.81510.411277224.06161122401949.5674492017-07-06 2168JBHTJBHT445658107US4456581077J.B. Hunt Transport Services Inc.JB Hunt Transport Services IncA0Q0C00N000N939150006166900060.010.0111001010not_halted_or_resumedtrading_normally005100USA50Industrials502060Industrial Transportation50206010Trucking5020Industrial Goods and ServicesTXN14-1TXN5-2TXN12-7TXN6-3TXN5-6299.76130.121094671.958121186289216.797517 70801JBIJBI47103N106US47103N1063Janus International Group, Inc.Janus International Group, Inc.Operating companyA0N0A6BCitadel Securities LLC84300N000N13643600098924000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2100AUSAUS50Industrials501010Construction and Materials 50101010Construction5010Construction and MaterialsTXN6-7TXN3-5TXN1-4TXN3-1TXN8-610.324.0951872796.025628306399154.2458632021-06-08 71018JBIOJBIO008064206US0080642061Jade Biosciences IncJade Biosciences, Inc. Common StockA0Q0C00N000N635970003657200060.010.011100001D0not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-6TXN6-8TXN13-5TXN6-6TXN7-228.07.69441051329.231242137631609.029328 7176JBKJBK21988K859US21988K8595Lehman ABS CorporationLehman ABS Corp 3.50 Adj Corp Backed Tr Cert Goldman Cap ITrustG0N0A6FCitadel Securities LLC84302034-02-150N000N544000544000SEMI_ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2404AUSAUS30Financials302020Investment Banking and Brokerage Services 30202015Investment Services3020Financial Services TXN2-8TXN4-6TXN6-8TXN1-1TXN1-829.025.0219251999.5404982004-04-02 7177JBLJBL466313103US4663131039Jabil Inc.Jabil Inc.Operating companyA0N0A8TGTS Securities LLC50N000N10478700073644000QUARTERLY60.010.0114010111not_halted_or_resumedtrading_normally0051102026 - Q2114DUSAUS10Technology101020Technology Hardware and Equipment10102015Electronic Components1010TechnologyTXN1-3TXN3-2TXN4-7TXN3-5TXN2-7428.9322189.6973059.296657219159955.4115611998-05-05 84080JBLGJBLG88340C289US88340C2897Leverage Shares 2X Long JBL Daily ETFLeverage Shares 2X Long JBL Daily ETFETF0Z0B00N000N150001500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-3TXN3-7TXN9-8TXN1-1TXN8-718.8610.494521111949.114168 2169JBLUJBLU477143101US4771431016JetBlue Airways CorpJetBlue Airways CorpA0Q0C00N000N37731200026779700060.010.0111001010not_halted_or_resumedtrading_normally006000USA40Consumer Discretionary405010Travel and Leisure40501010Airlines4050Travel and LeisureTXN14-5TXN6-8TXN13-3TXN6-7TXN7-86.623.8717278879.6887364764225605.08744 76468JBNDJBND46654Q716US46654Q7161J.P. Morgan Exchange-Traded Fund TrustJPMorgan Active Bond ETFTrustETF0N0A5JCitadel Securities LLC8430The Fund seeks to outperform (based on the Funds total return, gross of fees) the Bloomberg U.S. Aggregate Bond Index (the Benchmark) over a market cycle, typically a 3-5 year time horizon.0N000N168850000168850000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN3-8TXN4-5TXN9-8TXN4-7TXN4-555.78551.31648753.961835177142968.5520092024-01-30 80346JBSJBSN4732M103NL0015002J37JBS N.V.JBS N.V.Operating companyA0N0A6UCitadel Securities LLC84300N000N776087000277821000ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally0001112026 - Q2118CNLDNL45Consumer Staples 451020Food Producers45102020Food Products4510Food, Beverage and Tobacco TXN3-8TXN3-1TXN9-2TXN4-4TXN3-218.6511.21016066695.6622131045123767.2690012025-06-13 2171JBSSJBSS800422107US8004221078John B Sanfilippo & Son IncJohn B. Sanfilippo & SONA0Q0C00N000N9096000667000060.010.0111001010not_halted_or_resumedtrading_normally006000USA45Consumer Staples 451020Food Producers45102020Food Products4510Food, Beverage and Tobacco TXN12-5TXN6-2TXN13-8TXN6-3TXN5-792.0859.0788022.7098419154899.825331 28475JBTMJBTM477839104US4778391049JBT Marel CorporationJBT Marel CorporationOperating companyA0N0A8BGTS Securities LLC50N000N5187700032903000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2102BUSAUS50Industrials502040Industrial Engineering50204000Machinery: Industrial5020Industrial Goods and ServicesTXN3-8TXN3-1TXN1-8TXN1-4TXN3-4170.19109.2218375993.697437102957289.0588582008-07-18 83820JCALJCAL46654Q484US46654Q4846J.P. Morgan Exchange-Traded Fund TrustJPMorgan California Tax Free Bond ETFTrustETF0P0B0Jane Street Capital, LLC1x-J.P. Morgan Investment Management0N000N1018500010185000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-3TXN4-8TXN9-8TXN3-6TXN1-150.46547.69221929.06462092704.1951072026-06-15 80509JCAPJCAP47248R103US47248R1032Jefferson Capital IncJefferson Capital, Inc. Common StockA0Q0C00N000N574260001903400060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302010Finance and Credit Services30201020Consumer Lending3020Financial Services TXN12-7TXN5-2TXN10-5TXN6-5TXN5-224.4415.5215869.7828361674519.5199 19315JCEJCE67090X107US67090X1072Nuveen Core Equity Alpha FundNuveen Core Equity Alpha FundClosed end fund0N0A6DCitadel Securities LLC84300N000N1683400016834000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406BUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN9-5TXN2-4TXN6-5TXN1-2TXN8-517.449913.9915882.58087610964.8387872007-03-28 75440JCHIJCHI46654Q880US46654Q8805J.P. Morgan Exchange-Traded Fund TrustJPMorgan Active China ETFTrustETF0P0B0Old Mission Capital, LLCDesigned to provide long-term capital appreciation through China equities. Invests primarily in equity securities economically tied to China. Seeks to add value through an investment approach primarily driven by bottom-up stock selection, while being mindful of macro and policy considerations. Leverages research analysts with local expertise to identify attractively-valued industry leaders.J.P. Morgan Investment Management0N000N275000275000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-7TXN2-3TXN9-8TXN3-7TXN4-760.6550.8534368.289969192049.8754852023-03-16 9699JCIJCIG51502105IE00BY7QL619Johnson Controls International plcJohnson Controls International plcOperating companyA0N0A6NCitadel Securities LLC84300N000N605741000451078000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2110EIRLCH50Industrials502020Electronic and Electrical Equipment50202020Electronic Equipment: Control and Filter5020Industrial Goods and ServicesTXN3-2TXN2-5TXN6-6TXN4-2TXN3-8157.06104.492924722.541669768902644.3445272016-09-06 62904JCPBJCPB46641Q670US46641Q6706J.P. Morgan Exchange-Traded Fund TrustJPMorgan Core Plus Bond ETFTrustETF0P0B0Jane Street Capital, LLC-JPMorgan Chase0N000N329100000329100000MONTHLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-1TXN3-4TXN4-5TXN4-6TXN8-848.1744.974841668.547965340991747.8313282026-04-16 73872JCPIJCPI46654Q104US46654Q1040J.P. Morgan Exchange-Traded Fund TrustJPMorgan Inflation Managed Bond ETFTrustETF0P0B0Flow Traders U.S. LLC-JPMorgan Chase0N000N1909300019093000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-8TXN3-5TXN2-8TXN2-5TXN3-550.9546.1528123.34000810531309.1657212026-04-16 73924JCSEJCSEG50875205KYG508752055JE Cleantech Holdings LimitedJE Cleantech Holdings Limited Class A Ordinary SharesA0Q0C00N000N5260000526000060.010.0111000010not_halted_or_resumedtrading_normally000000USA50Industrials502040Industrial Engineering50204000Machinery: Industrial5020Industrial Goods and ServicesTXN12-6TXN5-7TXN12-8TXN6-7TXN5-52.50.777009103380562.788719 2174JCTCJCTC47733C207CA47733C2076Jewett-Cameron Trading Co LtdJewett-Cameron TradingA0Q0C00N000N3520000210100060.010.0111000010not_halted_or_resumedtrading_normally000000USA50Industrials501010Construction and Materials 50101035Building Materials: Other5010Construction and MaterialsTXN13-3TXN5-8TXN14-7TXN5-2TXN5-33.82221.5413018.14494418140.034102 44304JDJD47215P106US47215P1066JD.com IncJD.com, Inc.H0Q0C00N000N1248259500123520650060.010.0111001010not_halted_or_resumedtrading_normally000000 2.0000CHN40Consumer Discretionary404010Retailers 40401010Diversified Retailers4040Retail TXN12-4TXN5-4TXN13-8TXN6-1TXN6-336.8624.5086908847.6604741687108491.354822 78512JDIVJDIV46654Q658US46654Q6585J.P. Morgan Exchange-Traded Fund TrustJPMorgan Dividend Leaders ETFTrustETF0P0B0Susquehanna Securities, LLC1xTo provide long-term capital growth by investing primarily in companies, globally, that consistently grow their dividends over time.J.P. Morgan Investment Management0N000N225000225000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-2TXN3-4TXN5-8TXN1-1TXN2-758.826451.33871703.8899247310.9634442024-09-26 76552JDOCJDOC46654Q765US46654Q7658JPMorgan Healthcare Leaders ETFJPMorgan Healthcare Leaders ETFETF0Q0C00N000N15000015000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-5TXN6-7TXN11-8TXN6-1TXN6-364.6950.34170.0109126804.874532 42811JDSTJDST25461A171US25461A1714Direxion Shares ETF TrustDirexion Daily Junior Gold Miners Index Bear 2X ETFTrustETF0P0B0Virtu Americas LLC-2xThe Fund seeks daily investment results, before fees and expenses, of 200% of the inverse of the performance of the Market Vectors Junior Gold Miners Total Return Index.Direxion Shares0N000N15550001555000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-5TXN2-1TXN9-8TXN2-2TXN8-149.8151.14639445.1574472300950140.2785052013-10-02 76835JDVIJDVI47804J727US47804J7274John Hancock Exchange-Traded Fund TrustJohn Hancock Disciplined Value International Select ETFTrustETF0P0B0Jane Street Capital, LLCJohn Hancock Disciplined Value International Select ETF is an actively managed ETF that seeks long-term capital growth. Under normal market conditions, the fund invests at least 80% of its net assets in a portfolio of equity and equity-related securities issued by non-U.S. large and mid-capitalization companies that meet the funds value criteria. The fund defines large and mid-capitalization as those companies with a market capitalization over $250 million.John Hancock Advisers0N000N1890000018900000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-8TXN3-4TXN9-8TXN1-6TXN8-142.6133.056522504.16445965384.6824932023-12-20 80799JDVLJDVL47804J677US47804J6771John Hancock Exchange-Traded Fund TrustJohn Hancock Disciplined Value Select ETFTrustETF0P0B0Citadel Securities LLCJDVL is a high-conviction, actively managed fund that typically holds around 35 to 40 securities. The investment strategy is centered on a disciplined approach, selecting companies with strong fundamentals and positive business momentum.John Hancock Advisers0N000N2930000029300000ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-6TXN4-8TXN2-8TXN1-8TXN1-232.8925.706862656.200326152882.94692025-08-06 77644JDZGJDZGG7396L137KYG7396L1370JIADE LtdJIADE LIMITED Class A Ordinary SharesA0Q0C00N000N5137000513700060.010.0111000010not_halted_or_resumedtrading_normally000000CHN40Consumer Discretionary402010Consumer Services 40201010Education Services4020Consumer Products and ServicesTXN14-5TXN6-3TXN11-7TXN5-8TXN5-767.00.0711966132.066089606019040.437374 81279JEDIJEDI26922B394US26922B3942ETF Series SolutionsDefiance Drone and Modern Warfare ETFTrustETF0P0B0Susquehanna Securities, LLC1xJEDI, the Defiance Drone & Modern Warfare ETF, seeks to track (before fees and expenses) the BITA Drone & Modern Warfare Select Index, providing exposure to companies advancing next-generation defense technologies including military drones, AI-driven warfare and defense IT, unmanned systems, electronic and communication warfare, ISR, space warfare/satellites/missile solutions, military cybersecurity, and military robotics. Under normal circumstances, the Fund invests at least 80% of its net assets in companies meeting these criteria. The Fund is non-diversified and is expected to be concentrated in the aerospace & defense industry to a similar extent as the Index.Defiance ETFs0N000N67750006775000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-4TXN1-2TXN1-6TXN1-2TXN8-742.9921.9166931.41699933413483.2176372025-09-26 7568JEFJEF47233W109US47233W1099Jefferies Financial Group Inc.Jefferies Financial Group Inc.Operating companyA0N0A8UGTS Securities LLC50N000N193743000136210000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2408AUSAUS30Financials302020Investment Banking and Brokerage Services 30202015Investment Services3020Financial Services TXN9-8TXN4-3TXN1-5TXN1-5TXN3-669.9335.532400117.971838449051792.5835291968-10-07 56566JELDJELD47580P103US47580P1030JELD-WEN Holding, Inc.JELD-WEN Holding, Inc.Operating companyA0N0A6BCitadel Securities LLC84300N000N8676300061565000MONTHLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2110EUSAUS50Industrials501010Construction and Materials 50101020Building, Roofing/Wallboard and Plumbing5010Construction and MaterialsTXN3-8TXN4-4TXN1-4TXN2-7TXN1-65.2350.9251545606.390604323981705.8332532017-01-27 83141JELHJELH47103U654US47103U6543Janus Henderson Equity Linked High Income ETFJanus Henderson Equity Linked High Income ETFETF0Z0B00N000N83000083000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN4-3TXN9-8TXN4-4TXN2-128.224.896028.1353836373.8143 83142JELMJELM47103U647US47103U6477Janus Henderson Equity Linked Moderate Income ETFJanus Henderson Equity Linked Moderate Income ETFETF0Z0B00N000N2230000223000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-4TXN2-1TXN1-8TXN4-4TXN4-629.2524.9284521.7693396666.703643 80309JEMJEMG8071C137KYG8071C1371707 Cayman Holdings Ltd707 Cayman Holdings Limited Ordinary SharesA0Q0C00N000N63900057400060.010.011100001C0not_halted_or_resumedtrading_normally000000HKG40Consumer Discretionary402040Personal Goods40204020Clothing and Accessories4020Consumer Products and ServicesTXN13-2TXN6-4TXN12-1TXN6-2TXN5-211.270.06564167.9189011424072907.504599 69636JEMAJEMA46641Q266US46641Q2663JPMorgan ActiveBuilders Emerging Markets Equity ETFJPMorgan ActiveBuilders Emerging Markets Equity ETFETF0Q0C00N000N28300000588500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-8TXN6-7TXN10-8TXN6-2TXN6-366.6846.44280323.107523395318.145703 78165JEMBJEMB47103U738US47103U7384Janus Detroit Street TrustJanus Henderson Emerging Markets Debt Hard Currency ETFTrustETF0P0B0Susquehanna Securities, LLCJanus Henderson Emerging Markets Debt Hard Currency ETFJanus Henderson0N000N92000009200000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-3TXN1-3TXN6-8TXN3-3TXN1-358.7651.0190663.51117474778.2643142024-08-14 80664JENAJENAG5093B105KYG5093B1059Jena Acquisition Corporation IIJena Acquisition Corporation IISpecial purpose acquisition companyA0N0A6RCitadel Securities LLC84300N000N2322500021675000DOES_NOT_PAY60.010.01110002112not_halted_or_resumedtrading_normally0000002026 - Q2USAKYTXN9-8TXN2-5TXN7-8TXN2-6TXN8-810.6110.067253824687.2066252025-07-21 80213JENA UJENA.UG5093B121KYG5093B1216Jena Acquisition Corporation IIJena Acquisition Corporation II Units, each consisting of one Class A ordinary share and one rightSpecial purpose acquisition companyR0N0A6RCitadel Securities LLC84300N000N00DOES_NOT_PAY60.010.01110002112not_halted_or_resumedtrading_normally0000002026 - Q2USAKY30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN6-8TXN3-1TXN6-8TXN4-5TXN2-811.210.311925700.97382025-05-29 80665JENA RTJENArG5093B113Jena Acquisition Corporation IIJena Acquisition Corporation II Rights, each right to acquire one-twentieth (1/20) of one Class A ordinary shareSpecial purpose acquisition companyD0N0A6RCitadel Securities LLC84300N000N0DOES_NOT_PAY60.010.000111000210not_halted_or_resumedtrading_normally0000002026 - Q2KY15Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN9-8TXN1-6TXN1-8TXN3-4TXN3-80.26370.12151595539.1118962025-07-21 66503JEPIJEPI46641Q332US46641Q3323J.P. Morgan Exchange-Traded Fund TrustJPMorgan Equity Premium Income ETFTrustETF0P0B0Susquehanna Securities, LLCThe investment objective of the Fund is to seek current income while maintaining prospects for capital appreciation. The Fund seeks to provide the majority of the returns associated with the Funds primary benchmark, the Standard & Poors 500 Total Return Index (S&P 500 Index), while exposing investors to less risk through lower volatility and still offering incremental income.J.P. Morgan Investment Management0N000N805250000805250000MONTHLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-1TXN2-3TXN9-3TXN4-6TXN4-159.955.13178620.339756951811180.1135022020-05-21 73988JEPQJEPQ46654Q203US46654Q2030JPMorgan Nasdaq Equity Premium Income ETFJ.P. Morgan Nasdaq Equity Premium Income ETFETF0Q0C00N000N71535000071535000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN12-3TXN5-5TXN10-4TXN6-4TXN5-761.7253.514516617.2244191203625763.675113 75904JETDJETD063679484US0636794846Bank of MontrealMAX Airlines -3x Inverse Leveraged ETNOperating companyETN0P0B0Old Mission Capital, LLC-3xThe Prime Airlines index represents companies engaged in air transportation, aircraft and parts manufacturing, and air freight and logistics. Index constituents are based on the constituent issuers regulatory filings, industry classification, and other related material.Bank of Montreal2043-05-280N000N15000001500000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000416ACATXN10-3TXN4-8TXN2-5TXN3-8TXN2-27.88791.9316796.627924243613.6738332023-06-21 49727JETSJETS26922A842US26922A8421ETF Series SolutionsU.S. Global Jets ETFTrustETF0P0B0Virtu Americas LLC1xGlobal Airlines and Airports, and manuafacturersU.S. Global Investors0N000N2930000029300000ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-3TXN3-5TXN9-4TXN4-1TXN3-434.0623.533944223.475887741204545.9456712015-04-30 75903JETUJETU063679492US0636794929Bank of MontrealMAX Airlines 3x Leveraged ETNOperating companyETN0P0B0Old Mission Capital, LLC3xThe Prime Airlines index represents companies engaged in air transportation, aircraft and parts manufacturing, and air freight and logistics. Index constituents are based on the constituent issuers regulatory filings, industry classification, and other related material.Bank of Montreal2043-05-280N000N160000160000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000416ACATXN10-8TXN1-1TXN4-8TXN2-5TXN4-343.420.199722424.22761239962.799382023-06-21 62077JFJF72352G206US72352G2066J and Friends Holdings LtdJ and Friends Holdings Limited American Depositary SharesH0Q0C00N000N171276001712660060.010.000111000010not_halted_or_resumedtrading_normally000000 35.0000HKG10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN14-5TXN5-6TXN14-5TXN5-1TXN5-71.19990.8120593103094.152258 63599JFINJFIN47737C104US47737C1045Jiayin Group IncJiayin Group Inc. American Depositary SharesH0Q0C00N000N253295002494250060.010.0111001010not_halted_or_resumedtrading_normally000000 4.0000CHN30Financials302010Finance and Credit Services30201020Consumer Lending3020Financial Services TXN12-1TXN5-7TXN14-1TXN6-4TXN7-411.641.41523498.37229713172647.054417 79451JFLIJFLI46654Q641US46654Q6411J.P. Morgan Exchange-Traded Fund TrustJPMorgan Flexible Income ETFTrustETF0P0B0Susquehanna Securities, LLCThe Fund has significant flexibility to achieve its investment objective and invests in a broad range of income-producing securities, including debt and equity securities in the U.S. and other markets throughout the world, both developed and emerging. There is no limit on the number of countries in which the Fund may invest, and the Fund may focus its investments in a single country or a small group of countries. As attractive investments across asset classes and strategies arise, the adviser attempts to capture these opportunities and has wide latitude to allocate the Funds assets among strategies and asset classes. J.P Morgan Investment Management, Inc. (JPMIM or the adviser) buys and sells securities and investments for the Fund based on the advisers view of strategies, sectors, and overall portfolio construction taking into account income generation, risk/return analyses, and relative value considerations. The Fund may invest up to 100% of its total assets in debt securities and other types of investments that are below investment grade.J.P. Morgan Investment Management0N000N900000900000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-2TXN3-5TXN2-8TXN1-6TXN2-554.9949.02574052.0812541113631.1769542025-02-13 81288JFLXJFLX46654Q559US46654Q5595J.P. Morgan Exchange-Traded Fund TrustJPMorgan Flexible Debt ETFTrustETF0P0B0Jane Street Capital, LLCDesigned to deliver long-term total return.J.P. Morgan Investment Management0N000N3214500032145000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-2TXN2-7TXN4-8TXN3-4TXN8-850.82549.0282306.615818517025.9745092025-09-29 7194JFRJFR67072T108US67072T1088Nuveen Floating Rate Income FundNuveen Floating Rate Income FundClosed end fund0N0A6ICitadel Securities LLC84300N000N134056000133904000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN5-8TXN2-2TXN4-7TXN3-5TXN4-18.1957.161340253.617463135634101.2961292004-03-26 64307JFUJFU65442R208US65442R20859F Inc9F Inc. American Depositary SharesH0Q0C00N000N8715200871520060.010.0111000010not_halted_or_resumedtrading_normally000000 20.0000CHN30Financials302020Investment Banking and Brokerage Services 30202000Diversified Financial Services 3020Financial Services TXN13-4TXN5-2TXN12-2TXN6-3TXN5-39.481.9821299129989.204453 61317JGJG051857209US0518572096Aurora Mobile LtdAurora Mobile Limited American Depositary SharesH0Q0C00N000N4643861452886160.010.0111000010not_halted_or_resumedtrading_normally000000 13.3333CHN10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN12-2TXN6-1TXN10-4TXN6-6TXN7-69.333.212929.1700291028404.56253 48949JGHJGH67075G103US67075G1031Nuveen Global High Income FundNUVEEN GLOBAL HIGH INCOME FUNDClosed end fund0N0A6FCitadel Securities LLC84300N000N2317700023144000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2408AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN9-8TXN1-6TXN2-8TXN3-1TXN2-213.711.692978.870916340077.153332014-11-24 76290JGLOJGLO46654Q740US46654Q7401JPMorgan Global Select Equity ETFJPMorgan Global Select Equity ETFETF0Q0C00N000N885500008855000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-3TXN5-6TXN14-6TXN5-5TXN6-674.8963.1776603.01940638269679.251957 74364JGROJGRO46654Q609US46654Q6098J.P. Morgan Exchange-Traded Fund TrustJPMorgan Active Growth ETFTrustETF0P0B0Citadel Securities LLCActively managed investment strategy which seeks to deliver a style pure growth equity portfolio. Employs a fundamental, bottom-up approach to identify companies with underappreciated growth potential. Typically anchored in large cap but sources opportunity across the entire market capitalization spectrum.J.P. Morgan Investment Management0N000N105000000105000000ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-5TXN4-3TXN2-5TXN2-3TXN8-799.7381.16845368.023104106653144.0360542022-08-09 78158JGRWJGRW89834G562US89834G5624Trust For Professional ManagersJensen Quality Growth ETFTrustETF0P0B0Virtu Americas LLCThe Funds approach to investing focuses on those companies with a record of achieving a high level of business performance over the long term and which are, in the opinion of the Adviser, well positioned to maintain competitive advantages and continued high returns on equity and free cash flow.Jensen Investment Management0N000N30900003090000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-6TXN3-5TXN8-4TXN3-1TXN3-728.9623.59377954.53963349462.2787272024-08-13 76546JHACJHAC47804J735US47804J7357John Hancock Exchange-Traded Fund TrustJohn Hancock Fundamental All Cap Core ETFTrustETF0P0B0Virtu Americas LLCJohn Hancock Fundamental All Cap Core ETF is an actively managed semi-transparent ETF that seeks long-term capital appreciation by investing at least 80% of its assets in equity securities. Market capitalizations of these companies will span the capitalization spectrum.John Hancock Advisers0N000N240000240000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-7TXN4-3TXN9-8TXN4-3TXN2-116.0213.261884.418699257.19362023-11-02 80978JHAIJHAI47103U670US47103U6709Janus Henderson Global Artificial Intelligence ETFJanus Henderson Global Artificial Intelligence ETFETF0Q0C00N000N85000085000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-5TXN6-8TXN12-6TXN5-8TXN7-236.9324.41542883.0233321150381.410865 70053JHCBJHCB47804J818US47804J8181John Hancock Exchange-Traded Fund TrustJohn Hancock Corporate Bond ETFTrustETF0P0B0Jane Street Capital, LLC1xUnder normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in corporate bonds. These corporate bonds are investment-grade securities rated from AAA to BBB- by Standard & Poors Ratings Services (S&P) or by Fitch Ratings (Fitch) or from Aaa to Baa3 by Moodys Investors Service, Inc. (Moodys), or comparable rating by any nationally recognized statistical rating organization (NRSRO), or their unrated equivalents. For these purposes, corporate bonds, include corporate debentures and other debt securities issued by corporations. The funds investment policies are based on credit ratings at the time of purchase. There is no limit on average maturity.John Hancock Advisers0N000N47500004750000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-3TXN3-4TXN9-8TXN4-5TXN2-222.03520.2814996.54644565284.0022892021-03-31 79102JHCPJHCP47804J685US47804J6854John Hancock Exchange-Traded Fund TrustJohn Hancock Core Plus Bond ETFTrustETF0P0B0Jane Street Capital, LLC-John Hancock Advisers0N000N1175000011750000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-3TXN4-8TXN2-8TXN4-6TXN3-526.1424.05561998.113116548269.04672024-12-18 79101JHCRJHCR47804J693US47804J6938John Hancock Exchange-Traded Fund TrustJohn Hancock Core Bond ETFTrustETF0P0B0Jane Street Capital, LLC-John Hancock Advisers0N000N103475000103475000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-3TXN3-1TXN6-8TXN2-6TXN8-225.924.2535028113509817.0074992024-12-18 83052JHDGJHDG47804J651US47804J6516John Hancock Exchange-Traded Fund TrustJohn Hancock Hedged Equity ETFTrustETF0P0B0Jane Street Capital, LLC-John Hancock Advisers0N000N41500004150000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-1TXN1-1TXN7-8TXN4-8TXN8-728.80525.617111.35012890284.3029852026-04-08 74680JHDVJHDV47804J768US47804J7688John Hancock Exchange-Traded Fund TrustJohn Hancock U.S. High Dividend ETFTrustETF0P0B0RBC Capital Markets, LLC1xJohn U.S. High Dividend ETF is an actively managed ETF that seeks a high level of current income. Long-term growth of capital is a secondary objective. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying U.S. large- and mid-cap equity securities. These dividend-paying U.S. large- and mid-cap equity securities are incorporated in, or have their primary listing in, the United States. Dividend-paying U.S. equity securities in which the fund may invest include common and preferred stocks, convertible securities, rights, warrants, and real estate investment trusts (REITs) listed on any U.S. exchange. The fund considers the large- and mid-cap U.S. equity universe to be those U.S. equity securities in the top 85% of the free-float adjusted U.S. market capitalization.John Hancock Advisers0N000N240000240000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-6TXN4-2TXN4-7TXN1-4TXN8-548.2938.4566228.107366668.9472812022-09-28 61864JHEMJHEM47804J834US47804J8348John Hancock Exchange-Traded Fund TrustJohn Hancock Multifactor Emerging Markets ETFTrustETF0P0B0Jane Street Capital, LLC1xJohn Hancock Multifactor Emerging Markets ETF is an exchange traded fund that intends to track the performance of the John Hancock Dimensional Emerging Markets Index (NTR). The John Hancock Dimensional Emergin Markets Index is a non-market cap weighted index of emerging market companies that is reconstituted semi-annually.John Hancock Advisers0N000N2460000024600000SEMI_ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-8TXN3-7TXN7-8TXN1-3TXN1-742.1630.8544281.937315865112.273532018-09-28 77561JHHYJHHY47804J719US47804J7191John Hancock Exchange-Traded Fund TrustJohn Hancock High Yield ETFTrustETF0P0B0Citadel Securities LLCJohn Hancock High Yield ETF is an actively managed ETF that seeks to maximize current income. Capital appreciation is a secondary goal. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in U.S.-dollar denominated high-yield corporate bonds. Such corporate bonds are below-investment-grade securities rated from BB to D by S&P Global Ratings (S&P) or by Fitch Ratings, Inc. (Fitch) or from Ba1 to D by Moodys Investors Service, Inc. (Moodys), or a comparable rating by any nationally recognized statistical rating organization (NRSRO), or unrated equivalents (also called junk bonds).John Hancock Advisers0N000N39250003925000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-5TXN4-8TXN9-8TXN2-7TXN8-526.3325.026634.55672292401.6230542024-05-02 7197JHIJHI410142103US4101421034John Hancock Investors TrustJohn Hancock Investors Trust Capital StockClosed end fund0N0A6ICitadel Securities LLC84300N000N87450007950000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN7-8TXN3-4TXN5-8TXN2-5TXN4-814.2712.1911747.71553742394.7624361971-06-14 75038JHIDJHID47804J750US47804J7506John Hancock Exchange-Traded Fund TrustJohn Hancock International High Dividend ETFTrustETF0P0B0RBC Capital Markets, LLCJohn Hancock International High Dividend ETF is an actively managed ETF that seeks a high level of current income. Long-term growth of capital is a secondary objective. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in dividend-paying large- and mid-cap equity securities of non-U.S. developed market companies. These dividend-paying large- and mid-cap equity securities are incorporated in, or have their primary listing exchange in, developed markets, excluding the U.S.John Hancock Advisers0N000N260000260000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-5TXN2-1TXN3-8TXN3-7TXN3-444.774835.0479715.636151496.181182022-12-21 80972JHLNJHLN47804J669US47804J6698John Hancock Exchange-Traded Fund TrustJohn Hancock Global Senior Loan ETFTrustETF0P0B0RBC Capital Markets, LLC1xUnder normal market conditions, the fund invests at least 80% of its assets (plus any borrowings for investment purposes) in a diversified portfolio of Senior Loans. Senior Loans are investments in originated first and second lien loans, delayed draw term loans, revolving credit facilities, and club deals and will include, but are not limited to, senior secured floating rate bank loans.John Hancock Advisers0N000N2605000026050000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-4TXN4-6TXN3-8TXN2-5TXN3-125.7224.2814328.900921694668.600732025-08-20 71476JHMBJHMB47804J792US47804J7928John Hancock Exchange-Traded Fund TrustJohn Hancock Mortgage-Backed Securities ETFTrustETF0P0B0Jane Street Capital, LLC1xUnder normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in mortgage-backed securities. The fund may invest in mortgage-related securities issued or guaranteed by U.S. governmental entities and privately issued mortgage-related securities. These may include residential mortgage-backed securities, commercial mortgage-backed securities and to-be-announced mortgage contracts, and may be rated investment grade or below....There is no limit on the funds average maturity.John Hancock Advisers0N000N92000009200000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-7TXN3-5TXN2-8TXN2-1TXN8-822.620.980122084.78048048417.1057362021-08-19 54678JHMDJHMD47804J859US47804J8595John Hancock Exchange-Traded Fund TrustJohn Hancock Multifactor Developed International ETFTrustETF0P0B0Susquehanna Securities, LLC1xTop 80-85 percent of listed companies in developed markets outside of North America with emphasis on size, value and profitabilityJohn Hancock Advisers0N000N2140000021400000SEMI_ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-8TXN3-5TXN1-8TXN1-6TXN3-746.839.12211263.1789721902002.7730892016-12-16 51419JHMLJHML47804J107US47804J1079John Hancock Exchange-Traded Fund TrustJohn Hancock Multifactor Large Cap ETFTrustETF0P0B0GTS Securities LLC1xTop 750 US listed companies with emphasis on size, value and profitabilityJohn Hancock Advisers0N000N1302500013025000SEMI_ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-2TXN2-7TXN8-2TXN1-5TXN4-792.5875.916694.879395391049.7136532015-09-29 51420JHMMJHMM47804J206US47804J2069John Hancock Exchange-Traded Fund TrustJohn Hancock Multifactor Mid Cap ETFTrustETF0P0B0Virtu Americas LLC1xTop 300-900 US listed companies with emphasis on size, value and profitabilityJohn Hancock Advisers0N000N8195000081950000SEMI_ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-2TXN3-7TXN4-3TXN4-4TXN1-177.4561.95211968.99917342474322.6357912015-09-29 76545JHMUJHMU47804J743US47804J7431John Hancock Exchange-Traded Fund TrustJohn Hancock Dynamic Municipal Bond ETFTrustETF0P0B0RBC Capital Markets, LLCJohn Hancock Dynamic Municipal Bond ETF is an actively managed ETF that seeks a high level of interest income exempt from federal income tax. The fund seeks to achieve its objective by investing at least 80% of its assets in municipal bonds of any maturity.John Hancock Advisers0N000N17250001725000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-1TXN2-1TXN6-8TXN1-1TXN3-726.695424.92526.5101974929.6348932023-11-02 72911JHPIJHPI47804J776US47804J7761John Hancock Exchange-Traded Fund TrustJohn Hancock Preferred Income ETFTrustETF0P0B0Jane Street Capital, LLC1xJohn Hancock Preferred Income ETF is an Actively Managed ETF that seeks a high level of current income, consistent with preservation of capital. Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in preferred stocks and other preferred securities. Preferred stocks and preferred securities include, but are not limited to, convertible preferred securities, corporate hybrid securities, trust preferred securities, cumulative and non-cumulative preferred stock, and depositary shares of preferred stock. Preferred securities generally pay fixed or adjustable-rate distributions to investors and have preference over common stock in the payment of distributions and the liquidation of a companys assets, but are generally junior to all forms of the companys debt, including both senior and subordinated debt.John Hancock Advisers0N000N99000009900000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-6TXN2-4TXN8-8TXN2-1TXN8-323.5622.061413.85078843947.7402312021-12-15 7199JHSJHS410123103US4101231037John Hancock Income Securities TrustJohn Hancock Income Securities Trust Capital StockClosed end fund0N0A6ICitadel Securities LLC84300N000N116470005147000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN2-8TXN1-8TXN4-8TXN4-7TXN4-612.0910.36612739.84662556274.3922841973-06-13 60062JHSCJHSC47804J842US47804J8421John Hancock Exchange-Traded Fund TrustJohn Hancock Multifactor Small Cap ETFTrustETF0P0B0Virtu Americas LLC1xInvest in US stocks whose market cap are smaller than the 750th largest U.S. company but excluding the smallest 4% of U.S. stocks. Weighted towards size, value and profitability factorsJohn Hancock Advisers0N000N1507500015075000SEMI_ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-7TXN2-3TXN6-8TXN3-1TXN3-850.039.606874508.676567570085.9404742017-11-09 7200JHXJHXG4253H101IE000R94NGM2James Hardie Industries plcJames Hardie Industries plcOperating companyA0N0A6UCitadel Securities LLC84300N000N580522000502905000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0001102026 - Q2110CIRLIE50Industrials501010Construction and Materials 50101035Building Materials: Other5010Construction and MaterialsTXN9-3TXN1-2TXN5-4TXN4-6TXN2-431.4316.4612020308.9746731416803028.8036892025-07-01 82302JIDEJIDE46654Q534US46654Q5348J.P. Morgan Exchange-Traded Fund TrustJPMorgan International Dynamic ETFTrustETF0P0B0Jane Street Capital, LLCDesigned to provide long-term capital growth by investing in international equities.JPMorgan Chase0N000N520000520000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-5TXN3-3TXN5-8TXN4-6TXN3-353.1545.47781745.606173947.0956122026-01-28 66504JIGJIG46641Q324US46641Q3240J.P. Morgan Exchange-Traded Fund TrustJPMorgan International Growth ETFTrustETF0P0B0Flow Traders U.S. LLCInvests in companies across foreign developed markets and emerging marketsLeverages insights generated by a team of global sector specialistsEmploys a fundamental bottom-up approach that seeks to identify companies with strong growth and quality characteristicsJ.P. Morgan Investment Management0N000N62250006225000ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-4TXN3-8TXN6-6TXN4-5TXN1-889.0470.96545016.9115126084208.0491912020-05-21 78898JIIIJIII47103U712US47103U7129Janus Detroit Street TrustJanus Henderson Income ETFTrustETF0P0B0Jane Street Capital, LLCJanus Henderson Income ETF seeks high current income with a secondary focus on capital appreciation. The Fund pursues its investment objective by primarily investing, under normal circumstances, in a multi-sector portfolio of U.S. and non-U.S. debt securities of varying maturities that portfolio management believes have high income potential relative to other fixed-income instruments available at a given point in time. Portfolio management may also consider the capital appreciation potential of certain investments. The Funds investment sectors include, but are not limited to: (i) U.S. and non-U.S. government notes and bonds; (ii) corporate bonds, including high-yield bonds (also known as junk bonds); (iii) commercial loans; (iv) agency and non-agency commercial and residential mortgage-backed securities; (v) asset-backed securities; (vi) collateralized loan obligations (CLOs); and (vii) emerging market debt. Portfolio management believes that by investing in multiple sectors that potentially have low correlation to each other, the Funds overall volatility may be reduced.Janus Henderson0N000N43500004350000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-5TXN3-7TXN2-8TXN1-8TXN1-651.6448.3232985.27684160397.8050272024-11-13 2181JILLJILL46620W201US46620W2017J.Jill, Inc.J.Jill, Inc. Common StockOperating companyA0N0A6ECitadel Securities LLC84300N000N148630002690000QUARTERLY60.010.01110000112no_resumetrading_normally0000102026 - Q2146FUSAUS40Consumer Discretionary404010Retailers 40401020Apparel Retailers4040Retail TXN8-8TXN3-1TXN6-8TXN4-4TXN3-724.689910.405143867.29345216345747.3047922017-03-09 84737JINTJINT47103U597US47103U5974Janus Henderson International Core Alpha ETFJanus Henderson International Core Alpha ETFETF0Q0C00N000N25000025000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-1TXN5-1TXN11-4TXN5-1TXN5-125.522224.82434.26136020.4826 74150JIREJIRE46641Q134US46641Q1343J.P. Morgan Exchange-Traded Fund TrustJPMorgan International Research Enhanced Equity ETFTrustETF0P0B0Jane Street Capital, LLCUnder normal circumstances, the Fund invests at least 80% of its Assets in equity securities. Assets means net assets, plus the amount of borrowings for investment purposes. The Fund primarily invests in foreign companies of various market capitalizations, including foreign subsidiaries of U.S. companies. The equity securities in which the Fund may invest include, but are not limited to, common stock, preferred stock, depositary receipts, privately placed securities and real estate investment trusts (REITs).J.P. Morgan Investment Management0N000N133028000133028000ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-5TXN3-4TXN5-1TXN2-8TXN4-686.0771.85494306.25412688471670.5123462022-06-13 76291JIVEJIVE46654Q757US46654Q7575JPMorgan International Value ETFJPMorgan International Value ETFETF0Q0C00N000N417000004170000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-8TXN6-4TXN10-7TXN6-5TXN5-2100.209773.71356497.11216261669505.115119 2182JJSFJJSF466032109US4660321096J & J Snack Foods CorpJ&J Snack Foods CorpA0Q0C00N000N18682000997600060.010.0111001010not_halted_or_resumedtrading_normally006000USA45Consumer Staples 451020Food Producers45102020Food Products4510Food, Beverage and Tobacco TXN13-1TXN6-5TXN13-5TXN5-2TXN5-699.1468.87129817.66784746038165.798214 2183JKHYJKHY426281101US4262811015Henry (Jack) & Associates IncHenry (Jack) & AssociatesA0Q0C00N000N701130004707200060.010.0111001010not_halted_or_resumedtrading_normally005100USA50Industrials502050Industrial Support Services50205015Transaction Processing Services5020Industrial Goods and ServicesTXN12-3TXN5-6TXN10-2TXN5-4TXN5-4193.39121.04784715.803876215103338.827818 32698JKSJKS47759T100US47759T1007JinkoSolar Holding Co., Ltd.JINKOSOLAR HOLDINGS COOperating companyH0N0A6UCitadel Securities LLC84300N000N5235725038583250AD_HOC60.010.01110010112not_halted_or_resumedtrading_normally000011J.P.Morgan1 ADS : 4 Ordinary Shares2026 - Q2100ACHNKY60Energy601020Alternative Energy60102020Renewable Energy Equipment 6010EnergyTXN7-8TXN2-6TXN6-8TXN3-5TXN1-731.889.42984941.788344133481732.479882010-05-14 76983JLJLG5191U120KYG5191U1206J-Long Group LtdJ-Long Group Limited Class A Ordinary SharesA0Q0C00N000N145600077500060.010.0111000010not_halted_or_resumedtrading_normally000000HKG55Basic Materials551010Industrial Materials55101020Textile Products5510Basic ResourcesTXN13-6TXN5-5TXN12-4TXN6-8TXN5-48.221.537477204126.760792 84202JLCOJLCO47804J644US47804J6441John Hancock Exchange-Traded Fund TrustJohn Hancock Large Cap Opportunities ETFTrustETF0P0B0RBC Capital Markets, LLC1x-John Hancock Advisers0N000N440000440000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-6TXN3-3TXN5-6TXN1-1TXN1-126.4124.3429112.958742635.90892026-07-15 80513JLHLJLHLG5500K102KYG5500K1022Julong Holding LtdJulong Holding Limited Class A Ordinary SharesA0Q0C00N000N11449000144900060.010.0111000010not_halted_or_resumedtrading_normally000000CHN60Energy601010Oil, Gas and Coal60101030Oil Equipment and Services6010EnergyTXN13-1TXN5-5TXN13-5TXN6-4TXN7-757.952.768354.413793193980054.273501 7214JLLJLL48020Q107US48020Q1076Jones Lang LaSalle IncorporatedJones Lang LaSalle, Inc.Operating companyA0N0A6ICitadel Securities LLC84300N000N4600800031038000SEMI_ANNUALLY60.010.0114010111not_halted_or_resumedtrading_normally0041102026 - Q2414AUSAUS35Real Estate351010Real Estate Investment and Services Development35101015Real Estate Services3510Real Estate TXN6-6TXN4-8TXN3-8TXN2-6TXN2-5393.84259.83324042.15392579075866.3511441997-07-17 71612JLQDJLQD47103U779US47103U7798Janus Detroit Street TrustJanus Henderson Corporate Bond ETFTrustETF0P0B0Jane Street Capital, LLC1xJanus Henderson Sustainable Corporate Bond ETF is an exchange traded fund incorporated in the USA. It seeks total return while giving special consideration to certain environemental, social, and governance factors.Janus Henderson0N000N400000400000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-2TXN4-2TXN1-8TXN3-2TXN4-742.7139.42221.226297714.3704572021-09-09 31923JLSJLS670735109US6707351093Nuveen Mortgage and Income FundNuveen Mortgage and Income FundClosed end fund0N0A6DCitadel Securities LLC84300N000N54770005471000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN8-8TXN2-3TXN9-8TXN2-4TXN2-719.0316.0917519.03563950110.5507442009-11-25 84315JLVPJLVP46654Q443US46654Q4432JPMorgan U.S. Large Cap Value Plus ETFJPMorgan U.S. Large Cap Value Plus ETFETF0Q0C00N000N55000055000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-1TXN6-6TXN12-8TXN5-1TXN5-153.5149.52530.744458643.366153 61737JMBSJMBS47103U852US47103U8523Janus Detroit Street TrustJanus Henderson Mortgage-Backed Securities ETFTrustETF0P0B0Jane Street Capital, LLCAn actively managed fixed income ETF that seeks to invest in mortgage related instruments, and which seeks to exceed the Bloomberg Barclays US MBS Index .Janus Henderson0N000N150375000150375000MONTHLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-3TXN4-8TXN9-3TXN4-3TXN1-246.3942.6551227381.75976150580381.2032122018-09-13 74011JMEEJMEE46641Q118US46641Q1186J.P. Morgan Exchange-Traded Fund TrustJPMorgan Small & Mid Cap Enhanced Equity ETFTrustETF0P0B0Citadel Securities LLCThe Fund seeks to provide investment results that correspond to or incrementally exceed the total return performance of an index that tracks the performance of the small- and mid-capitalization equity markets.J.P. Morgan Investment Management0N000N3872400038724000ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-3TXN3-4TXN3-3TXN4-3TXN2-679.929960.74154852.1677124672016.0110322022-05-09 76020JMHIJMHI46654Q799US46654Q7997J.P. Morgan Exchange-Traded Fund TrustJPMorgan High Yield Municipal ETFTrustETF0P0B0RBC Capital Markets, LLCThe Fund seeks a high level of current income exempt from federal income taxes.J.P. Morgan Investment Management0N000N60500006050000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-1TXN3-4TXN3-6TXN4-5TXN3-751.1947.3401199523.69746422481.3364032023-07-17 63414JMIAJMIA48138M105US48138M1053Jumia Technologies AGJumia Technologies AGOperating companyH0N0A5NCitadel Securities LLC84300N000N122463000121740000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally000011Bank of New York1 ADS: 1/2 of a share of Common Stock2026 - Q2108BDEUDE10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN8-6TXN1-8TXN1-6TXN3-3TXN4-314.725.691650786.057513393663700.7573452019-04-11 78450JMIDJMID47103U720US47103U7202Janus Henderson Mid Cap Growth Alpha ETFJanus Henderson Mid Cap Growth Alpha ETFETF0Q0C00N000N75000075000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-6TXN6-6TXN10-2TXN6-5TXN5-533.0627.24661079.0042990078.283118 84291JMKEJMKE47668J102US47668J1025Jersey Mike's Subs Inc.Jersey Mike's Subs Inc.Operating companyA0N0A5FCitadel Securities LLC84300N000N233405000233405000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally000110USAUS40Consumer Discretionary405010Travel and Leisure40501040Restaurants and Bars4050Travel and LeisureTXN7-6TXN3-7TXN6-4TXN1-5TXN3-724.9916.915105342.428653166731029.0887282026-07-30 7846JMMJMM67075J107US67075J1079Nuveen Multi-Market Income FundNUVEEN MULTI-MARKET INCOME FUND, INCClosed end fund0N0A6DCitadel Securities LLC84300N000N94620003827000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN5-8TXN1-2TXN1-8TXN1-3TXN3-16.425.56863.97461573002.3420291988-12-27 82007JMMFJMMF46654Q542US46654Q5421J.P. Morgan Exchange-Traded Fund TrustJPMorgan 100% U.S. Treasury Securities Money Market ETFTrustETF0P0B0Jane Street Capital, LLCInvests exclusively in U.S. Treasury debt securities, such as Treasury bills, bonds, and notesJ.P. Morgan Investment Management0N001N920000920000WEEKLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-4TXN4-5TXN6-8TXN1-7TXN8-1100.6899.79343661.8965511069132.0715022025-12-11 60058JMOMJMOM46641Q779US46641Q7795J.P. Morgan Exchange-Traded Fund TrustJPMorgan U.S. Momentum Factor ETFTrustETF0P0B0Jane Street Capital, LLC1xThe Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the J.P. Morgan U.S. Momentum Factor IndexJ.P. Morgan Investment Management0N000N3307500033075000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-5TXN1-8TXN6-6TXN1-7TXN2-585.905564.8270360.71452721935346.033522017-11-09 56658JMSBJMSB47805L101US47805L1017John Marshall Bancorp IncJohn Marshall Bancorp, Inc. Common StockA0Q0C00N000N14112000937700060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN14-3TXN5-1TXN11-7TXN5-8TXN7-324.2618.558279.76767597202.083457 76021JMSIJMSI46654Q815US46654Q8151J.P. Morgan Exchange-Traded Fund TrustJPMorgan Sustainable Municipal Income ETFTrustETF0P0B0RBC Capital Markets, LLCThe Fund invests in a portfolio of municipal bonds, including municipal mortgage-backed and asset-backed securities. While current income is the Funds primary focus, it seeks to produce income in a manner consistent with the preservation of principal.J.P. Morgan Investment Management0N000N78070007807000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-2TXN4-1TXN4-8TXN1-4TXN8-251.35547.43105760.897656947584.5449092023-07-17 62000JMSTJMST46641Q654US46641Q6540J.P. Morgan Exchange-Traded Fund TrustJPMorgan Ultra-Short Municipal Income ETFTrustETF0P0B0Jane Street Capital, LLC-JPMorgan Chase0N000N149450000149450000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-2TXN2-7TXN2-8TXN4-2TXN8-551.1350.612674916.333729229084232.5528082026-04-16 80523JMTGJMTG46654Q575US46654Q5751J.P. Morgan Exchange-Traded Fund TrustJPMorgan Mortgage-Backed Securities ETFTrustETF0P0B0Jane Street Capital, LLC1xIt primarily invests in a diversified portfolio of debt securities backed by pools of residential or commercial mortgages. It focuses on investment grade mortgage-backed securities or those of comparable quality, investing at least 80% of its assets in such securities under normal circumstances.J.P. Morgan Investment Management0N000N139547000139547000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-2TXN2-7TXN5-5TXN3-7TXN2-252.0448.51989711.420314110851974.4349312025-06-30 62183JMUBJMUB46641Q647US46641Q6474J.P. Morgan Exchange-Traded Fund TrustJPMorgan Municipal ETFTrustETF0P0B0Jane Street Capital, LLC-JPMorgan Chase0N000N172648000172648000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-3TXN1-6TXN2-7TXN3-6TXN1-251.3447.912849105.286878201394063.4796012026-04-16 77759JNEUJNEU00888H588US00888H5880AllianzIM U.S. Equity Buffer15 Uncapped June ETFAllianzIM U.S. Equity Buffer15 Uncapped June ETFETF0Z0B00N000N1225000122500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-1TXN4-6TXN5-8TXN4-6TXN2-734.017528.41753876.9117542968.148543 7219JNJJNJ478160104US4781601046Johnson & JohnsonJohnson & JohnsonOperating companyA0N0A6NCitadel Securities LLC84300N000N24098990001892342000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally1151102026 - Q2122AUSAUS20Health Care 201030Pharmaceuticals and Biotechnology20103015Pharmaceuticals 2010Health Care TXN1-5TXN4-1TXN7-3TXN2-4TXN2-2281.07175.916323724.1931821468946032.9555891944-09-25 26434JNKJNK78468R622US78468R6229SPDR Series TrustState Street SPDR Bloomberg High Yield Bond ETFTrustETF0P0B0Virtu Americas LLC1xThe SPDR Barclays Capital High Yield Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Barclays Capital High Yield Very Liquid Index (ticker: LHVLTRUU). The Barclays Capital High Yield Very Liquid Index includes publicly issued U.S. dollar denominated, non-investment grade, fixed-rate, taxable corporate bonds that have a remaining maturity of at least one year, regardless of optionality, are rated high-yield (Ba1/BB/BB or below) using the middle rating of Moody s, S&P, and Fitch, respectively (before July 1, 2005, the lower of Moody s and S&P was used), and have $600 million or more of outstanding face value. Only the largest issue of each issuer with a maximum age of three years can be included in the Index. In addition, securities must be SEC registered or issued under Rule 144A of the Securities Act of 1933, as amended (the Securities Act ). Original issue zero coupon bonds, step-up coupons, and coupons that change according to a predetermined schedule are also included. The High Yield Index includes only corporate sectors. The corporate sectors are Industrial, Utility, and Financial Institutions. Excluded from the High Yield Index are non-corporate bonds, structured notes with embedded swaps or other special features, private placements, bonds with equity-type features (e.g., warrants, convertibility), floating-rate issues, Eurobonds, defaulted bonds, payment in kind (PIK) securities and emerging market bonds. The High Yield Index is issuer capped and the securities in the Index are updated on the last business day of each month.State Street Global Advisors0N000N7127500039790000MONTHLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-1TXN4-7TXN2-6TXN1-4TXN3-598.0893.6555103951.613929719377809.8205062008-11-07 42810JNUGJNUG25460G831US25460G8318Direxion Shares ETF TrustDirexion Daily Junior Gold Miners Index Bull 2X ETFTrustETF0P0B0GTS Securities LLC2xThe Fund seeks daily investment results, before fees and expenses, of 200% of the performance of the Market Vectors Junior Gold Miners Total Return Index.Direxion Shares0N000N27430002743000QUARTERLY60.010.011100101D12not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-2TXN2-5TXN2-3TXN2-7TXN4-6363.545399.42308484.14056254718825.4968242013-10-02 7223JOBJOB36165A102US36165A1025GEE Group Inc.GEE Group Inc.Operating companyA0A0B0Citadel Securities LLC84300N000N10987100069595000DOES_NOT_PAY60.010.0001110000112not_halted_or_resumedtrading_normally000000310AUSAUS50Industrials502050Industrial Support Services50205025Business Training and Employment Agencies5020Industrial Goods and ServicesTXN10-8TXN1-3TXN5-8TXN1-7TXN8-50.27890.17143855.2931127962772.4122581978-03-01 84136JOBCJOBC21874J396US21874J3968Corgi JOBY 2x Daily ETFCorgi JOBY 2x Daily ETFETF0Z0B00N000N200002000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-3TXN1-1TXN8-8TXN1-1TXN1-128.74813.090119.551330298.325183 81093JOBXJOBX46152A486US46152A4866Tradr 2X Long JOBY Daily ETFTradr 2X Long JOBY Daily ETFETF0Z0B00N000N2140000214000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-7TXN2-6TXN1-8TXN2-4TXN8-850.0757.13560582.52125725273449.84927 68091JOBYJOBYG65163100KYG651631007Joby Aviation, Inc.Joby Aviation, Inc.Operating companyA0N0A5HCitadel Securities LLC84300N000N993874000597274000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2408AUSAKY50Industrials502010Aerospace and Defense50201010Aerospace5020Industrial Goods and ServicesTXN5-2TXN2-3TXN6-5TXN3-4TXN4-719.985.9319847062.359515792891524.1694022020-11-09 7224JOEJOE790148100US7901481009The St. Joe CompanySt. Joe CompanyOperating companyA0N0A8QGTS Securities LLC50N000N5693000026564000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2414AUSAUS35Real Estate351010Real Estate Investment and Services Development35101010Real Estate Holding and Development 3510Real Estate TXN5-8TXN3-5TXN9-8TXN1-3TXN2-673.5446.37309109.3195644034052.9446091990-03-23 68192JOETJOET92790A504US92790A5048Virtus ETF Trust IIVirtus Terranova U.S. Quality Momentum ETFTrustETF0P0B0Virtu Americas LLCTrack the perfomance of VTUQMVirtus ETF Advisers0N000N52500005250000ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-4TXN2-2TXN3-7TXN3-2TXN8-447.456338.800513776.0394144289427.0598042023-11-28 7225JOFJOF47109U104US47109U1043Japan Smaller Capitalization Fund, Inc.JAPAN SMALLER CAPITALIZATION FUNDClosed end fund0N0A6ICitadel Securities LLC84300N000N2833400011720000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CJPNUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN3-8TXN2-7TXN6-8TXN1-5TXN8-612.859.9450442.13667617170544.541741990-03-14 71165JOJOJOJO886364652US8863646522Tidal Trust IATAC Credit Rotation ETFTrustETF0P0B0GTS Securities LLC1xThe ATAC Credit Rotation ETF is an actively managed exchange traded fund (ETF) that seeks to achieve its investment objective by utilizing systematic risk management and rules based strategy to direct its exposure to credit related securities including either high yield bonds or long duration U.S. Treasury securities depending on the performance of the Utilities sector relative to the U.S. large capitalization equity market.Tidal ETF Services0N000N325000325000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-6TXN2-1TXN7-8TXN3-3TXN4-416.2414.697337.609999965.1977952021-07-16 84635JONEJONEG51776105KYG517761055Jones Ventures INTL Acquisition1 CorpJones Ventures INTL Acquisition1 Corp Class A Ordinary SharesA0Q0C00N000N210410002104100060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-1TXN5-4TXN12-8TXN5-1TXN6-310.09.785163.016028608398.750115 84636JONERJONERG51776113Jones Ventures INTL Acquisition1 Corp RightsJones Ventures INTL Acquisition1 Corp RightsD0Q0C00N000N060.010.00011100001D0not_halted_or_resumedtrading_normally00000015Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN14-5TXN5-7TXN11-7TXN5-5TXN5-10.20.1201105004769745.777777 84190JONEUJONEUG51776121KYG517761212Jones Ventures INTL Acquisition1 CorpJones Ventures INTL Acquisition1 Corp UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-2TXN5-3TXN10-3TXN5-3TXN7-410.259.9196010138014.151 83323JOULJOUL218946838US2189468380Corgi High Voltage Grid Equipment ETFCorgi High Voltage Grid Equipment ETFETF0Z0B00N000N42000042000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-2TXN4-4TXN8-6TXN1-1TXN1-127.7421.30643440.2079888827.141744 2193JOUTJOUT479167108US4791671088Johnson Outdoors IncJohnson Outdoors IncA0Q0C00N000N9274000558400060.010.0111000010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary402030Leisure Goods40203050Recreational Products4020Consumer Products and ServicesTXN12-6TXN5-1TXN14-5TXN5-4TXN5-553.5435.6561518.2608211802364.322432 80966JOYTJOYT46654Q567US46654Q5678JPMorgan Equity and Options Total Return ETFJPMorgan Equity and Options Total Return ETFETF0Q0C00N000N1850000185000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-2TXN6-3TXN14-6TXN5-5TXN5-860.7750.852833.7623521903697.400563 41061JOYYJOYY46591M109US46591M1099JOYY IncJOYY Inc. American Depositary SharesH0Q0C00N000N326480503175805060.010.0111001010not_halted_or_resumedtrading_normally000000 20.0000SGP10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN14-8TXN6-7TXN10-8TXN5-1TXN7-581.25554.24359406.09470862798237.848889 76354JPANJPAN577130594US5771305944Matthews International FundsMatthews Japan Active ETFTrustETF0P0B0Jane Street Capital, LLCUnder normal circumstances, the Matthews Japan Active ETF seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Japan.Matthews Asia0N000N240000240000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-8TXN4-4TXN9-8TXN3-4TXN4-844.32535.135327.8607309134.5356422023-09-22 7229JPCJPC67073B106US67073B1061Nuveen Preferred & Income Opportunities FundNuveen Preferred & Income Opportunities FundClosed end fund0N0A6ICitadel Securities LLC84300N000N357601000357598000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN7-8TXN3-5TXN1-7TXN1-2TXN1-78.36.7752165089.85218204337760.1609452003-03-27 76072JPEFJPEF46654Q781US46654Q7815JPMorgan Equity Focus ETFJPMorgan Equity Focus ETFETF0Q0C00N000N248300002483000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-2TXN5-4TXN13-4TXN6-2TXN7-483.269.682375421.29945820379447.354683 49175JPEMJPEM46641Q308US46641Q3083J.P. Morgan Exchange-Traded Fund TrustJPMorgan Diversified Return Emerging Markets Equity ETFTrustETF0P0B0Jane Street Capital, LLC1xJPMorgan Diversified Return Emerging Markets Equity ETF is a U.S. registered ETF. The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the FTSE Emerging Diversified Factor Index (the Underlying Index).J.P. Morgan Investment Management0N000N59000005900000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-6TXN3-3TXN3-8TXN3-3TXN1-667.5357.577827238.014924089521.641982015-01-08 83573JPFPJPFP46654Q526US46654Q5264JPMorgan Managed Futures Plus ETFJPMorgan Managed Futures Plus ETFETF0Q0C00N000N2450000245000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-2TXN5-6TXN12-3TXN6-3TXN6-553.140447.79451403.2402580824.568101 80476JPHYJPHY46654Q633US46654Q6338J.P. Morgan Exchange-Traded Fund TrustJPMorgan Active High Yield ETFTrustETF0P0B0Jane Street Capital, LLC-JPMorgan Chase0N000N4509600045096000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-8TXN4-8TXN9-8TXN4-8TXN2-751.053649.0648374.31335461714.2709162026-04-16 56995JPIBJPIB46641Q852US46641Q8520J.P. Morgan Exchange-Traded Fund TrustJPMorgan International Bond Opportunities ETFTrustETF0P0B0Jane Street Capital, LLC-JPMorgan Chase0N000N4740000047400000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-1TXN2-3TXN3-8TXN3-5TXN2-149.42546.7731253752.89650146504573.1608182026-04-16 72207JPIEJPIE46641Q159US46641Q1590J.P. Morgan Exchange-Traded Fund TrustJPMorgan Income ETFTrustETF0P0B0Jane Street Capital, LLC1xThe Fund seeks to provide income with a secondary objective of capital appreciation. The Fund seeks to achieve its objective by investing opportunistically among multiple debt markets and sectors that the Funds adviser, J.P. Morgan Investment management Inc. (JPMIM or the adviser) believes have high potential to produce income and have low correlations to each other in order to manage risk. The Fund is flexible and not managed to a benchmark. This allows the Fund to shift its allocations based on changing market conditions, which may results in investing in a single or multiple markets and sectors. Income in the Funds name refers to the Funds strategy of seeking to provide income by investing opportunistically across different markets and sectors. The capital appreciation sought by the Fund generally arises from decreases in interest rates or improving credit fundamentals for a particular sector or security. The Bloomberg Barclays U.S. Aggregate Index is an unmanaged index that represents securities that are SEC-registered, taxable, and dollar denominated. The index covers the U.S. investment grade fixed rate bond market, with index components for government and corporate securities, mortgage pass-through securities, and asset-backed securities.J.P. Morgan Investment Management0N000N242640000242640000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-6TXN1-6TXN6-6TXN3-6TXN8-146.6144.982205806.692388269347792.0882062021-11-02 48731JPINJPIN46641Q209US46641Q2093J.P. Morgan Exchange-Traded Fund TrustJPMorgan Diversified Return International Equity ETFTrustETF0P0B0Jane Street Capital, LLC1xJPMorgan Diversified Return International Equity ETF is a U.S. registered ETF. The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the FTSE Developed ex North America Diversified Factor Index .J.P. Morgan Investment Management0N000N48000004800000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-5TXN1-6TXN3-8TXN2-5TXN1-277.9464.9213357.0439592823564.4521282014-11-07 76067JPLDJPLD46654Q773US46654Q7732J.P. Morgan Exchange-Traded Fund TrustJPMorgan Limited Duration Bond ETFTrustETF0P0B0Jane Street Capital, LLC-JPMorgan Chase0N000N7893300078933000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-6TXN1-2TXN3-8TXN2-4TXN4-552.7551.4672442.94138691984180.8127772026-04-16 7232JPMJPM46625H100US46625H1005JPMorgan Chase & Co.JPMorgan Chase & Co.Operating companyA0N0A11QVirtu Americas LLC2950N000N26581860002266861000QUARTERLY60.010.0114010111not_halted_or_resumedtrading_normally1151102026 - Q2402AUSAUS30Financials301010Banks30101010Banks3010BanksTXN9-2TXN4-4TXN1-2TXN1-4TXN3-6366.5279.16941733.8216911701573262.8221131969-03-05 62917JPM PRCJPMpC48128B648US48128B6487JPMorgan Chase & Co.JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EEOperating companyB0N0A11QVirtu Americas LLC2950N000N7400000074000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2402AUSAUSTXN3-8TXN1-7TXN1-8TXN2-6TXN8-625.7223.07358481.286329280757.8314292019-01-31 61862JPM PRDJPMpD48128B655US48128B6552JPMorgan Chase & Co.JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 5.75% Non-Cumulative Preferred Stock, Series DDOperating companyB0N0A11QVirtu Americas LLC2950N000N6785000067850000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2402AUSAUSTXN2-8TXN3-3TXN3-5TXN1-3TXN3-325.421.79379060.715826566930.4124872018-09-28 65032JPM PRJJPMpJ48128B622US48128B6222JPMorgan Chase & Co.JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of JPMorgan Chase & Co. 4.75% Non-Cumulative Preferred Stock, Series GGOperating companyB0N0A11QVirtu Americas LLC2950N000N3600000036000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2402AUSAUSTXN2-8TXN4-4TXN5-8TXN2-1TXN2-721.5217.61234702.3415957808.0157882019-11-14 69874JPM PRKJPMpK48128B580US48128B5802JPMorgan Chase & Co.JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 4.55% Non-Cumulative Preferred Stock, Series JJOperating companyB0N0A11QVirtu Americas LLC2950N000N6000000060000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2402AUSAUSTXN1-8TXN1-3TXN2-8TXN4-6TXN8-320.4216.8801256502.270230539815.5497932021-03-23 70717JPM PRLJPMpL48128B549US48128B5497JPMorgan Chase & Co.JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 4.625% Non-Cumulative Preferred Stock, Series LLOperating companyB0N0A11QVirtu Americas LLC2950N000N7400000074000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2402AUSAUSTXN9-8TXN3-4TXN5-8TXN4-5TXN8-820.7617.15177508.302835895414.6086052021-05-25 71324JPM PRMJPMpM48128B523US48128B5232JPMorgan Chase & Co.JPMorgan Chase & Co. Depositary Shares, each representing a 1/400th interest in a share of 4.20% Non-Cumulative Preferred Stock, Series MMOperating companyB0N0A11QVirtu Americas LLC2950N000N8000000080000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2402AUSAUSTXN7-8TXN1-1TXN3-8TXN2-6TXN8-319.4216.07574663.630637186097.1652832021-08-04 60619JPMBJPMB46641Q746US46641Q7464J.P. Morgan Exchange-Traded Fund TrustJPMorgan USD Emerging Markets Sovereign Bond ETFTrustETF0P0B0Jane Street Capital, LLC1xThe Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the J.P. Morgan Emerging Markets Risk-Aware Bond Index Total Return. The Index tracks liquid, US dollar emerging market fixed and floating-rate debt instruments issued by sovereign and quasi sovereign entities. The Index is based on the JPMorgan EMBI Global Diversified Index and uses a rules based filtering and alternative risk weighting three-step process.J.P. Morgan Investment Management0N000N25000002500000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-6TXN4-3TXN6-8TXN2-3TXN8-540.938.61510117.29292705686.3647582018-01-30 53069JPMEJPME46641Q886US46641Q8868J.P. Morgan Exchange-Traded Fund TrustJPMorgan Diversified Return US Mid Cap Equity ETFTrustETF0P0B0Goldman Sachs & Co. LLC1xJPMorgan Diversified Return US Mid Cap Equity ETF is a U.S. registered ETF. The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell Midcap Diversified Factor Index .J.P. Morgan Investment Management0N000N38000003800000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-7TXN2-5TXN7-8TXN3-6TXN8-2129.9104.4653103019.1302292270828.2368452016-05-12 84532JPNDJPND06367V758US06367V7588MicroSectors -3x Short Japan ETNs due July 31 2046MicroSectors -3x Short Japan ETNsETF0Z0B00N000N10000010000060.010.0111000010not_halted_or_resumedtrading_normally000000TXN10-3TXN2-4TXN5-6TXN4-1TXN1-150.9743.772258.97931826174.957589 84533JPNUJPNU06367V766US06367V7661MicroSectors 3x Long Japan ETNs due July 31 2046MicroSectors 3x Long Japan ETNsETF0Z0B00N000N20000020000060.010.0111000010not_halted_or_resumedtrading_normally000000TXN10-6TXN3-2TXN4-7TXN4-4TXN1-127.648424.55533615.425628892.691534 76271JPOJPO88634T436US88634T4360Tidal Trust IIYieldMax JP Option Income Strategy ETFTrustETS0P0B0Jane Street Capital, LLCJPM1xthe Fund uses a synthetic covered call strategy to provide income and exposure to the share price returns of JPM, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs.Tidal ETF Services0N000N23750002375000WEEKLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-6TXN2-4TXN5-8TXN1-8TXN2-714.9213.2615309.1163084487097.3912112023-09-12 74071JPREJPRE46641Q126US46641Q1269J.P. Morgan Exchange-Traded Fund TrustJPMorgan Realty Income ETFTrustETF0P0B0Citadel Securities LLCThe Fund seeks to provide high total investment return through a combination of capital appreciation and current income.J.P. Morgan Investment Management0N000N91230009123000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-8TXN2-4TXN2-5TXN4-1TXN2-855.2346.2419406.2737564965201.7426592022-05-23 84151JPRFJPRF46654Q468US46654Q4689J.P. Morgan Exchange-Traded Fund TrustJPMorgan Preferred and Income Securities ETFTrustETF0P0B0Jane Street Capital, LLC1x-J.P. Morgan Investment Management0N000N4609400046094000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-4TXN1-2TXN6-8TXN2-6TXN3-250.3448.78175970.23658306048.1367092026-07-13 54417JPSEJPSE46641Q845US46641Q8454J.P. Morgan Exchange-Traded Fund TrustJPMorgan Diversified Return US Small Cap Equity ETFTrustETF0P0B0Goldman Sachs & Co. LLC1xJPMorgan Diversified Return US Small Cap Equity ETF is a U.S. registered ETF. The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 2000 Diversified Factor Index .J.P. Morgan Investment Management0N000N1000000010000000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-8TXN1-2TXN2-6TXN1-1TXN2-661.2747.436423181.5105434663089.7216682016-11-15 58481JPSTJPST46641Q837US46641Q8371J.P. Morgan Exchange-Traded Fund TrustJPMorgan Ultra-Short Income ETFTrustETF0P0B0Jane Street Capital, LLCInvests mainly in investment-grade, US dollar-denominated fixed, variable and floating-rate debt. Employs a single, globally integrated credit process centered on research-driven sector allocation. Seeks to maintain a duration of one year or less under most market conditions.J.P. Morgan Investment Management0N000N829600000465463000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-4TXN1-4TXN5-8TXN3-4TXN4-750.7950.336216766.1881421222227544.7218062022-09-15 75401JPSVJPSV46654Q708US46654Q7088J.P. Morgan Exchange-Traded Fund TrustJPMorgan Active Small Cap Value ETFTrustETF0P0B0Citadel Securities LLCThe Fund seeks to provide long-term capital appreciation. Under normal circumstances, the Fund invests at least 80% of its assets in equity securities of small cap companies. Small cap companies are companies with market capitalizations equal to those within the universe of the Russell 2000 Value Index stocks at the time of purchase.J.P. Morgan Investment Management0N000N390000390000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-5TXN1-5TXN6-8TXN3-5TXN1-572.0555.6727166.2944116865.3510352023-03-08 51428JPUSJPUS46641Q407US46641Q4073J.P. Morgan Exchange-Traded Fund TrustJPMorgan Diversified Return US Equity ETFTrustETF0P0B0Goldman Sachs & Co. LLC1xJPMorgan Diversified Return US Equity ETF is a U.S. registered ETF. The Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the Russell 1000 Diversified Factor Index .J.P. Morgan Investment Management0N000N33000003300000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-3TXN4-8TXN5-1TXN3-6TXN4-3146.35120.167341.5287751605296.8396572015-09-30 7118JPXNJPXN464287382US4642873826iShares TrustiShares JPX-Nikkei 400 ETFTrustETF0P0B0Citadel Securities LLC1xThe iShares JPX-Nikkei 400 ETF tracks a market-capitalization-weighted index of Japanese companies selected by fundamental and qualitative attributes.BlackRock Fund Advisors0N000N13500001350000SEMI_ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-7TXN4-2TXN9-6TXN2-6TXN8-4105.6883.087317419.0370255737439.0102452007-12-06 79898JPYJPY52110K103US52110K1034Lazard Japanese Equity ETFLazard Japanese Equity ETFETF0Q0C00N000N2200000220000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-8TXN6-7TXN10-6TXN5-4TXN6-739.7928.921221.9306451435482.06339 7245JQCJQC67073D102US67073D1028Nuveen Credit Strategies Income FundNuveen Credit Strategies Income FundClosed end fund0N0A6ICitadel Securities LLC84300N000N135609000135579000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN8-8TXN4-4TXN5-8TXN1-5TXN3-75.354.57734883.72053130823216.4762732003-06-26 60059JQUAJQUA46641Q761US46641Q7613J.P. Morgan Exchange-Traded Fund TrustJPMorgan U.S. Quality Factor ETFTrustETF0P0B0Jane Street Capital, LLC1xThe Fund seeks investment results that closely correspond, before fees and expenses, to the performance of the J.P. Morgan U.S. Quality Factor IndexJ.P. Morgan Investment Management0N000N120000000120000000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-6TXN4-2TXN2-1TXN3-6TXN1-175.6459.7593328.204834130752038.7141672017-11-09 39937JRIJRI67074Y105US67074Y1055Nuveen Real Asset Income and Growth FundNUVEEN REAL ASSET INCOME AND GROWTH FUNDClosed end fund0N0A6DCitadel Securities LLC84300N000N2744800027436000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN6-8TXN2-8TXN7-8TXN3-2TXN1-614.3711.06209626.5620133507511.9856052012-04-26 7250JRSJRS67071B108US67071B1089Nuveen Real Estate Income FundNuveen Real Estate Income FundClosed end fund0N0A11QVirtu Americas LLC2950N000N288920007597000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406BUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN6-8TXN3-4TXN8-8TXN1-8TXN4-88.97.11690688.73555212991632.3047932016-08-26 60957JRSHJRSH47632P101US47632P1012Jerash Holdings (US) IncJerash Holdings (US), Inc. Common StockA0Q0C00N000N12700000664600060.010.0111000010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary402040Personal Goods40204020Clothing and Accessories4020Consumer Products and ServicesTXN12-1TXN5-2TXN13-8TXN5-5TXN5-85.812.8512999.44956259360126.523238 49096JRVRJRVR46990A102US46990A1025James River Group Holdings IncJames River Group Holdings, Inc. Common StockA0Q0C00N000N462490001871900060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials303020Non-life Insurance30302025Property and Casualty Insurance3030InsuranceTXN14-7TXN6-6TXN10-6TXN6-4TXN7-77.19973.521438577.47985559387767.79841 69426JSCPJSCP46641Q274US46641Q2747J.P. Morgan Exchange-Traded Fund TrustJPMorgan Short Duration Core Plus ETFTrustETF0P0B0Jane Street Capital, LLC1xDesigned to deliver total return, consistent with preservation of capital, by investing in investment grade and non-investment grade short-term fixed income securities.J.P. Morgan Investment Management0N000N3970000039700000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-4TXN4-5TXN8-8TXN3-1TXN3-247.8746.04321870.921741573839.1116612021-03-02 76609JSIJSI47103U746US47103U7467Janus Detroit Street TrustJanus Henderson Securitized Income ETFTrustETF0P0B0Jane Street Capital, LLCActive Fixed Income ETF that pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus borrowings for investment purposes) in securitized securities. Securitized securities are debt securities that entitle their holders to payments that depend primarily on the assets underlying the securities, and include, but are not limited to, asset-backed securities, collateralized loan obligations, agency and non-agency mortgage-backed securities, and collateralized mortgage obligations.Janus Henderson0N000N3060000030600000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-1TXN1-1TXN5-8TXN3-6TXN1-652.5850.095155468.31503727526432.2724262023-11-09 7253JSMJSM63938C405US63938C4050Navient CorporationNavient Corporation 6% Senior Notes due December 15, 2043U0Q0C00N000N120000001200000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-5TXN5-3TXN10-6TXN6-8TXN6-620.6517.2416408.3662500744.7124 52541JSMDJSMD47103U209US47103U2096Janus Henderson Small/Mid Cap Growth Alpha ETFJanus Detroit Street Trust Janus Henderson Small/Mid Cap Growth Alpha ETFETF0Q0C00N000N114020001140200060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-8TXN5-5TXN11-1TXN5-4TXN5-1101.775.303832533.67595913900683.632844 52542JSMLJSML47103U100US47103U1007Janus Henderson Small Cap Growth Alpha ETFJanus Detroit Street Trust Janus Henderson Small Cap Growth Alpha ETFETF0Q0C00N000N3927000392700060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-3TXN5-7TXN11-4TXN5-2TXN7-498.0166.9721069.9064113549.169837 65354JSPRJSPR471871202US4718712023Jasper Therapeutics IncJasper Therapeutics, Inc. Common StockA0Q0C00N000N332750002883600060.010.000111001010not_halted_or_resumedtrading_normally000000CYM20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-2TXN5-6TXN10-3TXN6-1TXN7-72.690.3151634403.884246156655440.231851 68427JSTCJSTC886364876US8863648767Tidal Trust IAdasina Social Justice All Cap Global ETFTrustETF0P0B0GTS Securities LLCThe Fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing the Funds assets in a portfolio of global companies whose business practices are aligned with the social justice investment criteria of Robasciotti & Associates, Inc., doing business as Adasina Social Capital (Adasina or the Sub-Adviser).Tidal ETF Services0N000N1320000013200000SEMI_ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-8TXN1-3TXN6-8TXN2-7TXN4-323.6318.915060.746554534172.5493972020-12-10 71903JTAIJTAI47714H407US47714H4074Jet.AI IncJet.AI Inc. Common StockA0Q0C00N000N3558000355800060.010.011100001D0not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN13-7TXN6-2TXN12-4TXN5-1TXN7-810.410.0352117216.20762924803614.352831 76441JTEKJTEK46654Q732US46654Q7328JPMorgan U.S. Tech Leaders ETFJPMorgan U.S. Tech Leaders ETFETF0Q0C00N000N448500004485000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-5TXN5-7TXN12-4TXN6-4TXN6-6111.8275.255187419.70763554171237.446123 83819JTNYJTNY46654Q476US46654Q4762J.P. Morgan Exchange-Traded Fund TrustJPMorgan New York Tax Free Bond ETFTrustETF0P0B0Jane Street Capital, LLC1x-J.P. 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Cryan and Company, L.L.C.02350N000N33850002247000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUS20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN10-3TXN1-8TXN5-8TXN4-2TXN8-81.910.22300905.761143179807064.972792024-09-16 66001KAPRKAPR45782C342US45782C3429Innovator U.S. Small Cap Power Buffer ETF - AprilInnovator U.S. Small Cap Power Buffer ETF - AprilETF0Z0B00N000N5375000537500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-6TXN2-2TXN9-8TXN4-4TXN2-840.489933.77428838.0272826046.763966 83872KARDKARD485925101US4859251013Kardigan IncKardigan, Inc. Common StockA0Q0C00N000N935040002106700060.010.011100101D0not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-7TXN5-6TXN13-2TXN6-2TXN7-827.013.75862411.44089538497764.030252 70087KAROKAROY4600W108SGXZ19450089Karooooo LtdKarooooo Ltd. Ordinary SharesA0Q0C00N000N30893000743000060.010.0111000010not_halted_or_resumedtrading_normally000000SGP10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN13-1TXN5-8TXN13-1TXN5-8TXN6-868.841.25144632.72181514783564.341493 60427KARSKARS500767827US5007678270KraneShares TrustKraneShares Electric Vehicles and Future Mobility Index ETFTrustETF0P0B0GTS Securities LLC1xKARS is designed to track the equity market performance of companies that are involved in building or developing electric vehicles or future mobility mechanisms.Krane Funds Advisors0N000N26000002600000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-2TXN2-5TXN8-8TXN1-7TXN2-138.1228.1116770.0378224856567.8431562018-01-19 81010KATKAT00770X220US00770X2201Scharf ETFScharf ETFETF0Q0C00N000N114870001148700060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-2TXN6-4TXN14-8TXN6-1TXN5-459.3452.26579967.582692784943.895159 84648KATTKATT26923V274US26923V2741T-REX 2X Long PURR Daily Target ETFT-REX 2X Long PURR Daily Target ETFETF0Z0B00N000N200002000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-4TXN1-1TXN2-3TXN1-3TXN1-134.6819.211766.03361056.08529 78098KAUGKAUG45783Y137US45783Y1376Innovator U.S. Small Cap Power Buffer ETF - AugustInnovator US Small Cap Power Buffer ETF - AugustETF0Z0B00N000N2325000232500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-7TXN3-6TXN9-8TXN2-6TXN8-729.525.4194620.71734400894.19659 79311KAZRKAZRG8193D104KYG8193D1043Skyline Builders Group Holding LtdSkyline Builders Group Holding Limited Class A Ordinary SharesA0Q0C00N000N159470001341000060.010.0111000010not_halted_or_resumedtrading_normally000000HKG50Industrials501010Construction and Materials 50101015Engineering and Contracting Services5010Construction and MaterialsTXN14-6TXN6-5TXN14-5TXN6-5TXN7-63.391.6285575.3481514517679.659413 7289KBKB48241A105US48241A1051KB Financial Group Inc.KB Financial Group IncOperating companyH0N0A8HGTS Securities LLC50N000N354688000354688000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000011J.P.Morgan1 ADS : 1 Common Share2026 - Q2402AKORKR30Financials301010Banks30101010Banks3010BanksTXN8-8TXN3-4TXN8-8TXN2-7TXN2-5133.2977.44125551.30951144677404.6758032008-09-29 43661KBAKBA500767405US5007674055KraneShares TrustKraneShares Bosera MSCI China A 50 Connect Index ETFTrustETF0P0B0Jane Street Capital, LLC1xKraneShares Bosera MSCI China A is an exchange-traded fund incorporated in the USA. TheFund seeks to track the performance of the MSCI China A index.Krane Funds Advisors0N000N41500004150000ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-3TXN4-3TXN5-8TXN4-6TXN4-835.4628.4313321.73080216388280.165562014-03-05 79689KBABKBAB500767280US5007672802KraneShares 2x Long BABA Daily ETFKraneShares 2x Long BABA Daily ETFETF0Q0C00N000N40000040000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-4TXN6-7TXN13-2TXN5-5TXN5-441.1154.951523947.45783892645.895535 77697KBDCKBDC48662X105US48662X1054Kayne Anderson BDC, Inc.Kayne Anderson BDC, Inc.Business development companyA0N0A6ICitadel Securities LLC84300N000N6603800039355000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2USAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN3-8TXN3-2TXN4-8TXN4-2TXN3-715.8712.88572703.32414661706984.6321882024-05-22 81826KBDUKBDU500767314US5007673149KraneShares 2x Long BIDU Daily ETFKraneShares 2x Long BIDU Daily ETFETF0Q0C00N000N500005000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-2TXN6-7TXN14-4TXN6-6TXN6-346.985510.416684.03506333.591855 15674KBEKBE78464A797US78464A7972SPDR Series TrustState Street SPDR S&P Bank ETFTrustETF0P0B0Virtu Americas LLC1xThe SPDR S&P Bank ETF (the Fund ) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded national money centers and leading regional banks.State Street Global Advisors0N000N2320200023202000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-8TXN1-8TXN5-5TXN3-3TXN4-771.9254.641527740.870458359277931.0415722008-11-06 82606KBFRKBFR45784N262US45784N2624Innovator ETFs TrustInnovator U.S. Small Cap Managed 10 Buffer ETFTrustETF0P0B0Susquehanna Securities, LLC-Innovator Capital Management0N000N500000500000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-5TXN1-8TXN9-8TXN2-3TXN3-329.324.061674.3711735337.8692026-02-24 7290KBHKBH48666K109US48666K1097KB HomeKB HomeOperating companyA0N0A8TGTS Securities LLC50N000N6080000033006000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0040102026 - Q2110AUSAUS40Consumer Discretionary402020Household Goods and Home Construction40202010Home Construction4020Consumer Products and ServicesTXN1-6TXN2-6TXN4-4TXN1-1TXN3-367.5744.0251964676.660101224050837.415981986-08-01 82294KBONKBONG5225W100KYG5225W1006Karbon Capital Partners CorpKarbon Capital Partners Corp. Class A Ordinary SharesA0Q0C00N000N353900002805700060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-1TXN6-4TXN10-2TXN6-7TXN5-410.1510.0237009190759.044588 82024KBONUKBONUG5225W126KYG5225W1261Karbon Capital Partners CorpKarbon Capital Partners Corp. UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-7TXN6-6TXN12-1TXN6-2TXN6-411.09510.0102611010.972 82295KBONWKBONWG5225W118KYG5225W1188Karbon Capital Partners CorpKarbon Capital Partners Corp. WarrantC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN12-3TXN5-2TXN13-2TXN5-5TXN5-11.090.501101393.595256 18273KBRKBR48242W106US48242W1062KBR, Inc.KBR, Inc.Operating companyA0N0A6DCitadel Securities LLC84300N000N12606800080255000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2106AUSAUS10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN8-8TXN4-2TXN5-7TXN3-8TXN1-449.629.941175388.207941289003595.7858562006-11-16 79274KBSXKBSXG3R23E100KYG3R23E1004FST CorpFST Corp. Ordinary SharesA0Q0C00N000N447660001874500060.010.0111000010not_halted_or_resumedtrading_normally000000TWN40Consumer Discretionary402030Leisure Goods40203050Recreational Products4020Consumer Products and ServicesTXN13-2TXN5-8TXN12-2TXN5-3TXN7-61.770.8153039.92537413514110.770666 77082KBUFKBUF500767413US5007674139KraneShares TrustKraneShares 90% KWEB Defined Outcome January 2027 ETFTrustETF0P0B0Susquehanna Securities, LLCThe Funds strategy is designed to provide investors with the opportunity over a limited period of time (the Outcome Period) to benefit up to a certain extent (the Cap) from increases in the Underlying ETFs secondary market share price with only a portion of the risk (the Buffer) otherwise attendant to investing in the asset class represented by the Underlying ETF, which is China Internet Companies. The Buffer seeks to protect shareholders that hold shares for the entire Outcome Period from declines in the Funds NAV by providing a buffer against approximately 90% of decreases in the price return of the Underlying ETFs shares, as measured from the secondary market share price of the Underlying ETF at the start of the Outcome Period to the conclusion of the Outcome Period, not including fees and expenses charged to shareholders and the Fund. Any distributions paid by the Underlying ETF are not included in the price returns and, as discussed below, may impact the Buffer. There is no guarantee that the Fund will be successful in providing the Buffer.Krane Funds Advisors0N000N250000250000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-4TXN2-2TXN4-8TXN2-8TXN1-435.0125.5102618.7699478103.8495162024-02-08 38976KBWBKBWB46138E628US46138E6288Invesco KBW Bank ETFInvesco KBW Bank ETFETF0Q0C00N000N711300007113000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN12-6TXN5-4TXN10-2TXN5-7TXN6-7100.6173.3151703540.74727358323864.291966 36188KBWDKBWD46138E610US46138E6106Invesco KBW High Dividend Yield Financial ETFInvesco KBW High Dividend Yield Financial ETFETF0Q0C00N000N329800003298000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN13-5TXN5-2TXN10-6TXN5-6TXN7-114.735411.2936466516.26074871580949.831173 36190KBWPKBWP46138E586US46138E5868Invesco KBW Property & Casualty Insurance ETFInvesco KBW Property & Casualty Insurance ETFETF0Q0C00N000N2220000189400060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-4TXN6-1TXN14-6TXN5-6TXN5-1140.37114.6211845.4945093069473.555709 36187KBWYKBWY46138E594US46138E5942Invesco KBW Premium Yield Equity REIT ETFInvesco KBW Premium Yield Equity REIT ETFETF0Q0C00N000N180400001804000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-2TXN6-8TXN11-4TXN5-4TXN6-719.3514.815271567.73580428182612.978386 66358KCKC49639K101US49639K1016Kingsoft Cloud Holdings LimitedKingsoft Cloud Holdings Limited American Depositary SharesH0Q0C00N000N30211900030174900060.010.0111001010not_halted_or_resumedtrading_normally000000 15.0000CHN10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN13-3TXN5-4TXN12-4TXN5-4TXN6-118.528.35597197.793439270105628.092707 83156KCA UKCA.UG5235S131KYG5235S1315Kensington Capital Acquisition Corp. VIKensington Capital Acquisition Corp. VI New Units, each consisting of one Class A Ordinary Share and three-quarters of one Class 2 Redeemable WarrantSpecial purpose acquisition companyR0N0A6RCitadel Securities LLC84300N000N00DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2USAKYTXN7-8TXN4-2TXN6-8TXN1-8TXN1-110.59.82565130540802026-04-24 83157KCAC WSKCAC.WSG5235S115KYG5235S1158Kensington Capital Acquisition Corp. VIKensington Capital Acquisition Corp. VI Class 1 redeemable warrants, each exercisable for one Class A ordinary share at an exercise price of $11.50Special purpose acquisition companyC0N0A6RCitadel Securities LLC84300N000N060.010.011100001D0not_halted_or_resumedtrading_normally0000002026 - Q2USAKYTXN9-8TXN1-1TXN5-8TXN4-2TXN1-82.90.471541809319.5043862026-04-24 82699KCAC UKCAC.UG5235S123KYG5235S1232Kensington Capital Acquisition Corp. VIKensington Capital Acquisition Corp. VI Units, each consisting of one Class A ordinary share, one-quarter of one Class 1 redeemable warrant and three-quarters of one Class 2 redeemable warrantSpecial purpose acquisition companyR0N0A6RCitadel Securities LLC84300N000N2300000020400000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2USAKYTXN2-8TXN3-5TXN3-8TXN1-4TXN1-810.859.9667908933201.42026-03-04 78245KCAIKCAI500767397US5007673974KraneShares TrustKraneShares China Alpha Index ETFTrustETF0P0B0Susquehanna Securities, LLC1xUnder normal circumstances, the Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities of the Underlying Index and other instruments that have economic characteristics similar to those in the Underlying Index. The Underlying Index seeks to provide a total return that exceeds the CSI 300 Index using an automated algorithmic machine learning investment process (AI Process) developed by Quant Insight Ltd. (Index Provider). The CSI 300 Index is a free-float capitalization-weighted index that tracks the performance of China A-Shares issued by the 300 largest companies by market capitalization and liquidity traded on the Shanghai Stock Exchange and Shenzhen Stock Exchange. The Index Universe for the Underlying Index is comprised of all companies listed on the Shanghai Stock Exchange and Shenzhen Stock Exchange that have a minimum market capitalization of $1 billion, a minimum average 30-day turnover of $5 million, and are China A-Shares not subject to U.S. sanctions. From this Index Universe, the Underlying Index chooses a maximum of 50 securities and caps the weight of any one constituent at 5% of the index weight. The constituent securities and their weights within the Underlying Index are determined by the AI Process. The AI Process used by the Underlying Index relies on, among other data inputs, historical prices, financial indicators, market trends, mathematical parameters, market capitalization and sector classification, in selecting securities and security weights for the Underlying Index. The AI Process algorithmically seeks to identify the combination of stocks and stock weights most likely to provide a total return that exceeds that of the CSI 300 Index by using historical data to train the model to systematically optimize the securities selected and their weights. The Underlying Index is reconstituted and rebalanced monthly.Krane Funds Advisors0N000N100000100000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-6TXN2-6TXN6-8TXN1-3TXN8-740.8430.0237.8633494345.8785922024-08-28 71937KCCAKCCA500767553US5007675532KraneShares TrustKraneShares California Carbon Allowance Strategy ETFTrustETF0P0B0Jane Street Capital, LLC1xThe KraneShares California Carbon Allowance ETF (the Fund) seeks to provide a total return that, before fees and expenses, exceeds that of the IHS Markit Carbon CCA Index (the Index) over a complete market cycle.The Fund attempts to maintain exposure to carbon credit futures that are substantially the same as those included in the Index and to exceed the performance of the Index through direct or indirect investment in investment grade debt instruments. The Index is designed to measure the performance of a portfolio of futures contracts on carbon credits issued under the California Carbon Allowance cap and trade regime (carbon credit futures). The Index includes only carbon credit futures that mature in December of the next one to two years.Krane Funds Advisors0N000N69750006975000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-4TXN3-3TXN9-8TXN3-8TXN1-118.0514.579616.3770896257453.2481242021-10-05 15676KCEKCE78464A771US78464A7717SPDR Series TrustState Street SPDR S&P Capital Markets ETFTrustETF0P0B0IMC Chicago, LLC, DBA IMC Financial Markets1xThe SPDR S&P Capital Markets ETF (the Fund ) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance ofpublicly traded companies that do business as broker-dealers, asset managers, trust and custody banks or exchanges.State Street Global Advisors0N000N33250002240000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-7TXN4-3TXN7-6TXN4-7TXN4-3173.07132.30524017.8893944063304.201612008-11-06 84717KCHPKCHP30151E236US30151E2366Exchange Listed Funds TrustKICK Korea Semiconductor Index ETFTrustETF0P0B0Susquehanna Securities, LLC0N000N8000080000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-5TXN4-3TXN1-8TXN4-5TXN2-127.4723.74022894.82996759232.9119342026-09-15 80667KCHVKCHVG5304D106KYG5304D1060Kochav Defense Acquisition CorpKochav Defense Acquisition Corp. Class A Ordinary SharesA0Q0C00N000N258240001549700060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-4TXN6-3TXN13-1TXN6-5TXN6-410.4610.023055.42824390770.55705 80668KCHVRKCHVRG5304D114Kochav Defense Acquisition Corp. RightKochav Defense Acquisition Corp. RightD0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally00000015Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN14-4TXN6-5TXN13-6TXN5-7TXN5-60.360.07842363916824.833917 80216KCHVUKCHVUG5304D122KYG5304D1227Kochav Defense Acquisition CorpKochav Defense Acquisition Corp. UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-2TXN6-5TXN14-7TXN5-1TXN5-711.010.2874050.42 82533KCOPKCOP500948831US5009488314Kurv Copper & Mining Enhanced Income ETFKurv Copper & Mining Enhanced Income ETFETF0Z0B00N000N1600000160000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-1TXN1-3TXN4-8TXN3-4TXN1-626.9320.43510328.13354256742.445667 78059KCSHKCSH500767355US5007673552KraneShares TrustKraneShares Sustainable Ultra Short Duration Index ETFTrustETF0P0B0Jane Street Capital, LLC1xUnder normal circumstances, the Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities of the Underlying Index and other instruments that have economic characteristics similar to those in the Underlying Index. The Underlying Index is designed to measure the performance of U.S. dollar denominated investment grade corporate debt securities with a maturity of up to one year that are compatible with the principal objective of the Paris Agreement, which seeks to limit temperature increases in this century to well below 2 degrees Celsius, preferably to 1.5 degrees Celsius, above pre-industrial levels. The Underlying Index is designed to meet the standards for a Paris-Aligned Benchmark (PAB) under the European Unions Low Carbon Benchmark Regulation, which are designed to align with the principal objective of the Paris Agreement. To be eligible for inclusion in the Underlying Index, a bond or issuer must be a constituent of the Solactive 0-1 Year USD Corporate IG Index (the Parent Index), which requires constituent securities to have a credit rating from BBB- to AAA, as rated by Moodys Investors Service, Inc., or Standard & Poors Financial Services LLC, and a maturity of one year or less. The Underlying Index is rebalanced and reconstituted semi-annually. The Fund may invest up to 20% of its assets in instruments that are not included in the Underlying Index, but that the Funds investment adviser, Krane Funds Advisors, LLC (Krane or Adviser) believes will help the Fund track the Underlying Index. These investments may include securities of issuers whose securities are not constituents of the Underlying Index, derivative instruments (including swaps, futures, forwards, structured notes and options), other investment companies (including exchange-traded funds or ETFs) and cash or cash equivalents (including money market funds). Certain other investment companies in which the Fund may invest may be advised, sponsored or otherwise serviced by Krane and/or its affiliates. Although the Fund reserves the right to replicate (or hold all constituents of) the Underlying Index, the Fund expects to use a representative sampling strategy to track the Underlying Index. Representative sampling is a strategy that involves investing in a representative sample of securities that collectively have an investment profile similar to that of the Underlying Index.Krane Funds Advisors0N000N64000006400000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-2TXN3-1TXN1-8TXN4-7TXN3-125.26525.01373.9241981714.6572972024-07-26 72112KDKD50155Q100US50155Q1004Kyndryl Holdings, Inc.Kyndryl Holdings, Inc.Operating companyA0N0A5JCitadel Securities LLC84300N000N217818000148777000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2180BUSAUS10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN1-3TXN4-2TXN7-5TXN1-5TXN3-731.08510.13095251.299302824494921.4853292021-10-22 78979KDECKDEC45784N833US45784N8332Innovator US Small Cap Power Buffer ETF - DecemberInnovator U.S. Small Cap Power Buffer ETF - DecemberETF0Z0B00N000N2475000247500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN3-4TXN2-8TXN2-6TXN4-828.9724.741117.06442288744.31161 79389KDEFKDEF30151E491US30151E4917Exchange Listed Funds TrustPLUS Korea Defense Industry Index ETFTrustETF0P0B0Jane Street Capital, LLC1xThe Fund normally invests in securities comprising the Index. The Index is designed to track the performance of South Korean companies that havedemonstrated high relevance to defense (Korea Defense Companies). Under normal circumstances, the Fund invests at least 80% of its net assets(plus the amount of any borrowings for investment purposes) in securities comprising the Index.Exchange Traded Concepts0N000N25900002590000ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-1TXN4-2TXN5-8TXN1-2TXN2-367.4133.1719039.82179321319813.9300332025-02-05 75839KDKKDK500081104US5000811043Kodiak AI IncKodiak AI, Inc. Common StockA0Q0C00N000N20061800011995300060.010.0111001010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN14-6TXN6-8TXN11-3TXN5-7TXN6-511.352.745557269.529272172939953.86911 75840KDKRWKDKRW500081112US5000811126Kodiak AI IncKodiak AI, Inc. WarrantsC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN12-2TXN6-2TXN11-2TXN6-4TXN6-52.740.4001705419036749.074214 27803KDPKDP49271V100US49271V1008Keurig Dr Pepper IncKeurig Dr Pepper Inc.A0Q0C00N000N136082600074675000060.010.0111001010not_halted_or_resumedtrading_normally005100USA45Consumer Staples 451010Beverages45101020Soft Drinks4510Food, Beverage and Tobacco TXN14-7TXN5-8TXN11-7TXN5-2TXN6-833.8224.8759320207.9845912164228430.294944 73004KDRNKDRN26923N702US26923N7021ETF Opportunities TrustKingsbarn Tactical Bond ETFTrustETF0P0B0GTS Securities LLC1xThe Fund seeks to maximize total return and seeks to achieve its investment objective by investing in a combination of exchange-traded funds (ETFs) focusing on fixed-income investments and futures contracts on 10-year U.S. Treasury notes (10-Year Treasury Futures).Kingsbarn Capital Management0N000N5000050000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-3TXN3-8TXN3-8TXN2-1TXN8-823.7222.4221575175.132021-12-21 81970KDVDKDVD36261K806US36261K8062Gabelli ETFs TrustKeeley Dividend ETFTrustETF0P0B0Jane Street Capital, LLCThe Fund seeks to achieve its investment objective by investingin equity securities of companies that pay dividends (or are expected to do so in the near term).Gabelli Funds0N000N290000290000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-6TXN3-4TXN3-8TXN2-5TXN4-829.496124.89262.9657101334.4823362025-12-08 48305KEKE49428J109US49428J1097Kimball Electronics IncKimball Electronics, Inc.A0Q0C00N000N239920001690200060.010.0111000010not_halted_or_resumedtrading_normally000000USA10Technology101020Technology Hardware and Equipment10102015Electronic Components1010TechnologyTXN12-3TXN6-6TXN12-4TXN6-3TXN6-732.021.01177494.00469732989882.915414 77432KEATKEAT02072L268US02072L2685Keating Active ETFKeating Active ETFETF0Q0C00N000N3620000362000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-6TXN5-4TXN13-7TXN6-4TXN6-735.319728.76175.7703675666.474756 70929KEELKEEL486917107US4869171078Keel Infrastructure CorpKeel Infrastructure Corp. Common StockA0Q0C00N000N61757300056616500060.010.0111001010not_halted_or_resumedtrading_normally000000USA10Technology101020Technology Hardware and Equipment10102030Computer Hardware1010TechnologyTXN13-3TXN6-1TXN13-2TXN6-6TXN6-37.372.024364513.5566134803238063.463843 82121KEEXKEEX88636Y706US88636Y7067Defiance Daily Target 2x Long KEEL ETFDefiance Daily Target 2x Long KEEL ETFETF0Z0B00N000N1000000100000060.010.011100001C0not_halted_or_resumedtrading_normally000000USATXN10-6TXN2-6TXN9-8TXN1-6TXN4-3181.676.0001142332.5621163910511.939967 2213KELYAKELYA488152208US4881522084Kelly Services Inc.Kelly Services IncA0Q0C00N000N314360002529500060.010.0111000010not_halted_or_resumedtrading_normally000000USA50Industrials502050Industrial Support Services50205025Business Training and Employment Agencies5020Industrial Goods and ServicesTXN12-4TXN6-3TXN13-7TXN6-6TXN7-117.757.98319449.79341477790701.502629 2214KELYBKELYB488152307US4881523074Kelly Services Inc.Kelly Services IncA0Q0C00N000N329600021200060.010.0111000010not_halted_or_resumedtrading_normally000000USA50Industrials502050Industrial Support Services50205025Business Training and Employment Agencies5020Industrial Goods and ServicesTXN12-2TXN6-6TXN13-7TXN5-4TXN6-1125.08.381482.7673934109488.847727 59829KEMQKEMQ500767876US5007678767KraneShares TrustKraneShares Public-Private Emerging Markets Internet and Technology ETFTrustETF0P0B0Jane Street Capital, LLC1xKEMQ trackes the Solactive Emerging Markets Consumer Technology Index which seeks to invest in equity securities of the 50 companies with the largest market capitalization that are headquartered in emerging market countries and focuses on issuers engaged in the consumer technology sector.Krane Funds Advisors0N000N950000950000ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-8TXN1-8TXN9-8TXN4-1TXN1-828.4721.7901413.15023181996.7516532017-10-12 63425KEMXKEMX500767769US5007677694KraneShares TrustKraneShares MSCI Emerging Markets Ex China Index ETFTrustETF0P0B0Jane Street Capital, LLC1xInvestment Objective: The KraneShares MSCI Emerging Markets ex China Index ETF (the Fund ) seeks to provide investmentresults that, before fees and expenses, correspond generally to the price and yield performance ofa specifi c equity securities index. The Fund s current index is the MSCI Emerging Markets ex ChinaIndex (the Underlying Index ).Principal Strategy: Under normal circumstances, the Fund will invest at least 80% of its total assets in componentsof the Underlying Index and depositary receipts, including American depositary receipts ( ADRs ),representing such components. The Underlying Index is a free fl oat-adjusted market capitalizationweighted index designed to track the equity market performance of mid- and large-cap companiesof emerging market countries, excluding China. The Underlying Index is based on the MSCI EmergingMarkets Index ( universe ), but excludes the securities of Chinese issuers ... The Fund may invest up to 20% of its assets in instruments that are not included in the UnderlyingIndex, but that Krane believes will help the Fund track the Underlying Index. These investmentsmay include equity securities and depositary receipts that are not components of the UnderlyingIndex, derivative instruments (including swaps, futures, forwards, structured notes and options),other investment companies (including ETFs) and cash or cash equivalents (including money marketfunds). The other investment companies in which the Fund may invest may be advised, sponsored orotherwise serviced by Krane and/or its affi liates.Krane Funds Advisors0N000N26000002600000ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-7TXN4-4TXN2-8TXN3-2TXN3-154.90534.234515.22473572029.0392232019-04-12 49163KENKENY46717107SG9999012629Kenon Holdings Ltd.KENON HOLDINGS LTD.Operating companyA0N0A8QGTS Securities LLC50N000N5210800010259000AD_HOC60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2170ASGPSG65Utilities651010Electricity65101015Conventional Electricity6510UtilitiesTXN7-8TXN4-4TXN1-8TXN3-4TXN4-195.9341.539473.0578814054327.4980542015-01-06 84361KEOKEO500948641US5009486417Kurv Equity Option Income ETFKurv Equity Option Income ETFETF0Z0B00N000N700007000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-2TXN2-7TXN2-8TXN1-1TXN1-126.5424.592612.489251172852.742897 7311KEPKEP500631106US5006311063Korea Electric Power CorporationKorea Electric Power CorpOperating companyH0N0A6UCitadel Securities LLC84300N000N12839280001283928000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000011Citibank, N.A.1 ADS : 1/2 of a Share of Common Stock2026 - Q2302AKORKR65Utilities651010Electricity65101015Conventional Electricity6510UtilitiesTXN3-8TXN4-4TXN6-7TXN3-5TXN4-823.4110.775867291.491695169789771.4284771994-10-27 2216KEQUKEQU492854104US4928541048Kewaunee Scientific CorpKewaunee Scientific CorpA0Q0C00N000N2895000159300060.010.0111000010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary402020Household Goods and Home Construction40202015Household Furnishings4020Consumer Products and ServicesTXN14-7TXN5-7TXN14-2TXN6-4TXN7-446.5732.01945.9998873782.499672 7312KEXKEX497266106US4972661064Kirby CorporationKirby CorporationOperating companyA0N0A6QCitadel Securities LLC84300N000N5280000038882000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2208AUSAUS50Industrials502060Industrial Transportation50206030Marine Transportation5020Industrial Goods and ServicesTXN7-8TXN2-6TXN6-8TXN4-2TXN8-2157.6979.515411545.486397118843013.24591996-10-15 7314KEYKEY493267108US4932671088KeyCorpKeyCorpOperating companyA0N0A5ECitadel Securities LLC84300N000N1067129000746555000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2402BUSAUS30Financials301010Banks30101010Banks3010BanksTXN5-6TXN1-5TXN4-3TXN4-6TXN3-824.06516.4716552534.577572461977083.8285311992-09-01 54676KEY PRIKEYpI493267702US4932677028KeyCorpKeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed-to-Floating Rate Perpetual Non-Cumulative Preferred Stock, Series EOperating companyB0N0A6DCitadel Securities LLC84300N000N2000000020000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2402BUSAUSTXN7-8TXN3-2TXN4-8TXN3-8TXN3-225.5624.634402.34557881854.03072016-12-15 61342KEY PRJKEYpJ493267876US4932678760KeyCorpKeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series FOperating companyB0N0A6DCitadel Securities LLC84300N000N1700000017000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2402BUSAUSTXN7-8TXN4-1TXN1-8TXN3-5TXN4-423.2319.8218917.05117022375.917192018-08-01 63531KEY PRKKEYpK493267868US4932678687KeyCorpKeyCorp Depositary Shares, each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series GOperating companyB0N0A6DCitadel Securities LLC84300N000N1800000018000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2402BUSAUSTXN3-8TXN4-3TXN1-8TXN2-2TXN8-323.119.7624229.16555331107.047122019-05-02 74532KEY PRLKEYpL493267843US4932678430KeyCorpKeyCorp Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series HOperating companyB0N0A6DCitadel Securities LLC84300N000N2400000024000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2402BUSAUSTXN2-8TXN4-6TXN1-8TXN2-6TXN1-625.623.7344256.81847965778.394372022-08-26 83840KEYGKEYG88340W426US88340W4261Leverage Shares 2X Long KEYS Daily ETFLeverage Shares 2X Long KEYS Daily ETFETF0Z0B00N000N450004500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-3TXN3-3TXN4-7TXN4-6TXN1-116.3299.8817615.468401238499.437427 48320KEYSKEYS49338L103US49338L1035Keysight Technologies, Inc.Keysight Technologies, Inc.Operating companyA0N0A8AGTS Securities LLC50N000N170245000116382000DOES_NOT_PAY60.010.0114010111not_halted_or_resumedtrading_normally0051102026 - Q2108CUSAUS50Industrials502020Electronic and Electrical Equipment50202025Electronic Equipment: Gauges and Meters5020Industrial Goods and ServicesTXN5-4TXN4-4TXN9-8TXN1-5TXN2-6374.9629158.79845302.10323259853230.8534132014-10-20 83932KEYXKEYX21874K732US21874K7321Corgi KEYS 2x Daily ETFCorgi KEYS 2x Daily ETFETF0Z0B00N000N150001500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-4TXN3-1TXN4-8TXN1-1TXN1-126.9617.099561.048122823.034476 83892KEYYKEYYG52539106KYG525391069Keystone Acquisition CorpKeystone Acquisition Corp. Class A Ordinary SharesA0Q0C00N000N287500002875000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-1TXN6-8TXN11-6TXN5-6TXN6-710.09.8450268.9396675943.847121 83671KEYYUKEYYUG52539114KYG525391143Keystone Acquisition CorpKeystone Acquisition Corp. UnitR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-2TXN6-3TXN11-7TXN6-4TXN7-810.471810.007954152.114 83893KEYYWKEYYWG52539122KYG525391226Keystone Acquisition CorpKeystone Acquisition Corp. WarrantsC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN12-2TXN5-6TXN11-4TXN6-4TXN5-10.50.2701162240.533332 7317KFKF500634209US5006342092The Korea Fund, Inc.KOREA FUND, INCClosed end fund0N0A6DCitadel Securities LLC84300N000N41580001888000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406BUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN1-8TXN3-8TXN8-8TXN1-6TXN1-681.938329.6122611.1997894623575.0434592008-12-22 79362KFEBKFEB45784N783US45784N7839Innovator US Small Cap Power Buffer ETFInnovator U.S. Small Cap Power Buffer ETF - FebruaryETF0Z0B00N000N1325000132500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN1-4TXN5-8TXN2-4TXN3-731.6425.93791877.53012544632.573794 2223KFFBKFFB491292108US4912921081Kentucky First Federal BancorpKentucky First Federal BancorpA0Q0C00N000N8087000303100060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN14-8TXN5-3TXN10-3TXN5-6TXN7-56.44992.972951.9949808957.280816 79696KFIIKFIIG52258111KYG522581118K&F Growth Acquisition Corp IIK&F Growth Acquisition Corp. II Class A Ordinary sharesA0Q0C00N000N296730002506000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-6TXN6-2TXN10-3TXN6-7TXN6-810.6710.2300122.17226759159.981722 79697KFIIRKFIIRG52258129K&F Growth Acquisition Corp. II RightsK&F Growth Acquisition Corp. II RightsD0Q0C00N000N060.010.00011100001C0not_halted_or_resumedtrading_normally00000015Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN13-7TXN6-8TXN10-2TXN6-4TXN5-70.25980.050117173536867.344486 79397KFIIUKFIIUG52258103KYG522581035K&F Growth Acquisition Corp IIK&F Growth Acquisition Corp. II UnitR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-5TXN5-3TXN13-3TXN5-6TXN5-412.810.3495031744.096702 2224KFRCKFRC493732101US4937321010Kforce Inc.Kforce Inc.Operating companyA0N0A6BCitadel Securities LLC84300N000N1790900012242000QUARTERLY60.010.01110010112opening_delaytrading_normally0000102026 - Q2180BUSAUS50Industrials502050Industrial Support Services50205025Business Training and Employment Agencies5020Industrial Goods and ServicesTXN5-8TXN2-2TXN4-8TXN2-1TXN2-561.6824.49209748.75977346910522.5786792024-05-20 7324KFYKFY500643200US5006432000Korn FerryKorn FerryOperating companyA0N0A6BCitadel Securities LLC84300N000N5455900036774000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2104CUSAUS50Industrials502050Industrial Support Services50205025Business Training and Employment Agencies5020Industrial Goods and ServicesTXN9-7TXN3-6TXN8-8TXN2-2TXN4-887.5158.95978158.20412995186565.3748081999-02-11 27862KGKGG5260K102BMG5260K1027Kestrel Group LtdKestrel Group, Ltd.A0Q0C00N000N7824000160900060.010.0111000010not_halted_or_resumedtrading_normally000000BMU30Financials303020Non-life Insurance30302020Reinsurance3030InsuranceTXN12-3TXN5-4TXN13-4TXN5-8TXN5-328.425.059383.01233470417.199624 7326KGCKGC496902404CA4969024047Kinross Gold CorporationKinross Gold CorporationOperating companyA0N0A8TGTS Securities LLC50N000N11862410001102118000QUARTERLY60.010.011100101C12not_halted_or_resumedtrading_normally0000112026 - Q2130CCANCA55Basic Materials551030Precious Metals and Mining55103025Gold Mining5510Basic ResourcesTXN8-1TXN1-7TXN5-7TXN3-2TXN1-539.1122.0119744692.617841727966286.0954812004-12-06 37368KGEIKGEI50043K406CA50043K4063Kolibri Global Energy IncKolibri Global Energy Inc. Common StockA0Q0C00N000N359510001876600060.010.0111000010not_halted_or_resumedtrading_normally000000USA60Energy601010Oil, Gas and Coal60101010Oil: Crude Producers6010EnergyTXN14-6TXN5-4TXN14-1TXN5-8TXN5-26.943.3584826.55903133970309.885987 80590KGLDKGLD500948872US5009488728Kurv Gold Enhanced Income ETFKurv Gold Enhanced Income ETFETF0Z0B00N000N6160000616000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-5TXN4-4TXN4-5TXN4-6TXN4-443.4425.55111205.09848818340131.078951 59843KGRNKGRN500767850US5007678502KraneShares TrustKraneShares MSCI China Clean Technology Index ETFTrustETF0P0B0GTS Securities LLC1xThe Underlying Index is a modified, free float adjusted market capitalization weighted index designed to track the equity market performance of Chinese companies that derive at least a makority of their revenues from envirmentally beneficial products and services.Krane Funds Advisors0N000N21500002150000ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-7TXN1-8TXN9-8TXN1-6TXN1-632.949421.435900.8322273174423.5065682017-10-13 75947KGSKGS50012A108US50012A1088Kodiak Gas Services, Inc.Kodiak Gas Services, Inc.Operating companyA0N1A5ACitadel Securities LLC84300N000N10110400072453000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2134FUSAUS60Energy601010Oil, Gas and Coal60101030Oil Equipment and Services6010EnergyTXN4-3TXN4-2TXN5-7TXN3-7TXN8-677.6832.551666481.824621313483722.9509862023-06-29 40701KHCKHC500754106US5007541064The Kraft Heinz CompanyThe Kraft Heinz CompanyOperating companyA0N0A5FCitadel Securities LLC84300N000N1185824000721360000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally005110USAUS45Consumer Staples 451020Food Producers45102020Food Products4510Food, Beverage and Tobacco TXN2-6TXN4-6TXN9-4TXN3-7TXN8-528.0921.03513465406.7851682939545317.329532026-09-14 78286KHPIKHPI56167N183US56167N1836Kensington Hedged Premium Income ETFKensington Hedged Premium Income ETFETF0Z0B00N000N169600001696000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-8TXN4-6TXN1-8TXN1-6TXN8-626.5523.95100408.318317435371.992799 61198KHYBKHYB500767843US5007678437KraneShares TrustKraneShares Asia Pacific High Income USD Bond ETFTrustETF0P0B0Jane Street Capital, LLC1xKCCB is designed to track the performance of outstanding high yield debt securities denominated in U.S. dollars issued by Chinese companies.Krane Funds Advisors0N000N650000650000MONTHLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-2TXN3-7TXN4-8TXN3-1TXN8-424.87523.512391.701590009.9749512018-06-28 59837KIDSKIDS68752L100US68752L1008OrthoPediatrics CorpOrthoPediatrics Corp. Common StockA0Q0C00N000N261100001585600060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN14-1TXN6-5TXN12-8TXN5-8TXN7-426.7414.42105867.28149432117981.468461 79899KIDZKIDZ182744409US1827444092KIDZ AI IncKIDZ AI Inc. Class B Common StockA0Q0C00N000N86000086000060.010.011100001C0not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary402010Consumer Services 40201010Education Services4020Consumer Products and ServicesTXN14-2TXN5-6TXN11-5TXN5-6TXN7-45.290.06180711.4649242597821829.272342 79900KIDZWKIDZW182744110US1827441106KIDZ AI IncKIDZ AI Inc. WarrantsC0Q0C00N000N060.010.00011100001D0not_halted_or_resumedtrading_normally000000USATXN13-1TXN5-3TXN13-2TXN6-8TXN5-40.12980.0051227614523538.135171 15675KIEKIE78464A789US78464A7899SPDR Series TrustState Street SPDR S&P Insurance ETFTrustETF0P0B0IMC Chicago, LLC, DBA IMC Financial Markets1xThe SPDR S&P Insurance ETF, before expenses, seeks to closely match the returns and characteristics of the S&P Insurance Select Industry Index (ticker: SPSIINS).The Index represents the insurance industry group of the S&P Total Market Index ( S&P TMI ). The Index is one of twentyfive (25) of the S&P SelectIndustry Indices (the Select Industry Indices ), each designed to measure the performance of a narrow sub-industry or group of sub-industries determined based on the Global Industry Classification Standards ( GICS ).Membership in the Select Industry Indices is based on the GICS classification, as well as liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however, earnings and market perception are also considered. The Index consists of the S&P TMI constituents belonging to the particular GICS sub-industry or group of sub-industries that satisfy the following criteria: (i) have a float-adjusted market capitalization above$2 billion with a float-adjusted liquidity ratio (defined by dollar value traded over the previous 12 months divided by the floatadjusted market capitalizationasof the index rebalancing reference date) above 90%; and (ii) are U.S. based companies.State Street Global Advisors0N000N91500007494000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-8TXN1-1TXN7-8TXN4-6TXN4-566.5353.4451191121.901097255254773.0502382008-11-06 7330KIMKIM49446R109US49446R1095Kimco Realty CorporationKimco Realty Corp.Real estate investment trustA0N0A8TGTS Securities LLC50N000N670789000371438000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2412AUSAUS35Real Estate351020Real Estate Investment Trusts35102045Retail REITs3510Real Estate TXN2-2TXN2-1TXN9-5TXN3-6TXN1-826.64519.764036082.508562953485260.3878231991-11-22 59403KIM PRLKIMpL49446R737US49446R7373Kimco Realty CorporationKimco Realty Corporation Class L Depositary Shares, each of which represents a one-one thousandth fractional interest in a share of 5.125% Class L Cumulative Redeemable Preferred Stock, liquidation preference $25,000.00 per shareReal estate investment trustB0N0A8HGTS Securities LLC50N000N89020008902000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2412AUSAUSTXN7-8TXN4-5TXN3-8TXN2-1TXN4-821.826919.0338687.2851533708746.7926532017-08-17 60333KIM PRMKIMpM49446R711US49446R7118Kimco Realty CorporationKimco Realty Corporation Class M Depositary Shares, each of which represents a one-one thousandth fractional interest in a share of 5.25% Class M Cumulative Redeemable Preferred StockReal estate investment trustB0N0A8HGTS Securities LLC50N000N1046500010465000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2412AUSAUSTXN8-8TXN3-1TXN7-8TXN4-1TXN8-422.4119.310226099.9507115046809.2905632017-12-20 76858KIM PRNKIMpN49446R687US49446R6870Kimco Realty CorporationKimco Realty Corporation Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred StockReal estate investment trustB0N0A8IGTS Securities LLC50N000N13800001380000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2412AUSAUSTXN3-8TXN2-3TXN4-8TXN4-2TXN3-264.455.08584.7643912801.59592024-01-02 1106KINSKINS496719105US4967191051Kingstone Cos IncKingstone Companies, Inc.A0Q0C00N000N144760001098100060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials303020Non-life Insurance30302025Property and Casualty Insurance3030InsuranceTXN12-3TXN5-7TXN10-2TXN6-2TXN7-720.913.8388903.02004422841544.410171 42389KIOKIO48249T106US48249T1060KKR Income Opportunities FundKKR INCOME OPPORTUNITIES FUNDClosed end fund0N0A6ICitadel Securities LLC84300N000N4098500040985000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN3-8TXN3-3TXN9-8TXN3-7TXN3-312.6810.3290207.77479340919479.869782013-07-26 82159KIQQKIQQ500767199US5007671994KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETFKraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETFETF0Q0C00N000N10000010000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-2TXN5-7TXN11-7TXN6-1TXN7-826.76522.4645.4828113632.6317 71330KITTKITT63911H504US63911H4056Nauticus Robotics IncNauticus Robotics, Inc. Common stockA063911H405Q0C00N001R7472000656300060.010.011100001D0trading_halt_continuednews_pending000000USA50Industrials501010Construction and Materials 50101015Engineering and Contracting Services5010Construction and MaterialsTXN13-1TXN5-3TXN10-8TXN5-7TXN5-73.650.385748821.43729397646216.202711 71332KITTWKITTW63911H116US63911H1169Nauticus Robotics IncNauticus Robotics, Inc WarrantC0Q0C00N000N060.010.00011100001C0trading_halt_continuednews_pending000000USATXN14-4TXN5-4TXN11-2TXN5-8TXN5-80.150.010114053613894732.555 65302KJANKJAN45782C474US45782C4740Innovator U.S. Small Cap Power Buffer ETF - JanuaryInnovator U.S. Small Cap Power Buffer ETF - JanuaryETF0Z0B00N000N6975000392700060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN2-2TXN2-8TXN3-1TXN8-546.509939.02617.70865501845.786618 81457KJDKJD500767322US5007673222KraneShares 2x Long JD Daily ETFKraneShares 2x Long JD Daily ETFETF0Q0C00N000N750007500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-4TXN6-3TXN11-2TXN6-8TXN6-328.3413.182692.8757858624.401913 66882KJULKJUL45782C284US45782C2843Innovator U.S. Small Cap Power Buffer ETF - JulyInnovator U.S. Small Cap Power Buffer ETF - JulyETF0Z0B00N000N6875000687500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-6TXN2-7TXN6-8TXN3-4TXN2-835.2830.31664561.64048082140.434487 77761KJUNKJUN45783Y277US45783Y2770Innovator U.S. Small Cap Power Buffer ETF - JuneInnovator U.S. Small Cap Power Buffer ETF - JuneETF0Z0B00N000N1925000192500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-8TXN4-8TXN5-8TXN4-8TXN4-730.284826.84314250.56743200399.4116 34480KKRKKR48251W104US48251W1045KKR & Co. Inc.KKR & Co. Inc.Operating companyA0N0A11QVirtu Americas LLC2950N000N897636000537273000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2408AUSAUS30Financials302020Investment Banking and Brokerage Services 30202010Asset Managers and Custodians3020Financial Services TXN7-2TXN3-2TXN2-8TXN1-4TXN3-8144.8482.673547963.9575571022420689.0285092010-07-15 79684KKR PRDKKRpD48251W500US48251W5004KKR & Co. Inc.KKR & Co. Inc. 6.25% Series D Mandatory Convertible Preferred StockOperating companyG0N0A11QVirtu Americas LLC2952028-03-010N000N5175000051750000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2408AUSAUSTXN7-6TXN3-2TXN7-8TXN2-2TXN1-556.74537.44277164.666776941164.5434992025-03-12 70302KKRSKKRS48253M104US48253M1045KKR & Co. Inc.KKR Group Finance Co. IX LLC 4.625% Subordinated Notes due 2061Operating companyG0N0A11QVirtu Americas LLC2952061-04-010N000N2000000020000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002023 - Q1408AUSAUSTXN4-8TXN1-7TXN3-8TXN4-6TXN1-418.719915.538260.56636593763.77442021-04-21 80229KKRTKKRT48251W609US48251W6093KKR & Co. Inc.KKR & Co. Inc. 6.875% Subordinated Notes due 2065Operating companyG0N0A11QVirtu Americas LLC2952065-06-010N000N2360000023600000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000408AUSTXN5-8TXN1-7TXN6-8TXN2-3TXN4-426.148522.499924556.426110533034.6357652025-05-30 2231KLACKLAC482480100US4824801009KLA CorpKLA Corporation Common StockA0Q0C00N000N130500600099212900060.010.011101010not_halted_or_resumedtrading_normally005100USA10Technology101020Technology Hardware and Equipment10102020Production Technology Equipment1010TechnologyTXN12-6TXN5-6TXN12-4TXN5-6TXN7-22431.29165.8927799572.336942979524487.048773 82088KLAGKLAG88340F753US88340F7539Leverage Shares 2x Long KLAC Daily ETFLeverage Shares 2x Long KLAC Daily ETFETF0Q0C00N000N61000061000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-1TXN5-1TXN12-2TXN6-5TXN6-677.5515.9557416.24271911860983.492227 81088KLARKLARG5279N105GB00BMHVL512Klarna Group plcKlarna Group plcOperating companyA0N0A5FCitadel Securities LLC84300N000N377508000240572000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2180BGBRGB10Technology101010Software and Computer Services10101015Software1010TechnologyTXN8-8TXN2-6TXN5-3TXN4-4TXN4-344.7512.0614242516.9618041079026224.0816292025-09-10 78620KLCKLC49456W105US49456W1053KinderCare Learning Companies, Inc.KinderCare Learning Companies, Inc.Operating companyA0N0A6UCitadel Securities LLC84300N000N11851700034400000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2USAUS40Consumer Discretionary402010Consumer Services 40201010Education Services4020Consumer Products and ServicesTXN4-8TXN1-7TXN2-7TXN3-8TXN1-57.11.75365330.048401183127560.6299182024-10-09 2232KLICKLIC501242101US5012421013Kulicke and Soffa Industries IncKulicke & Soffa Industries IncA0Q0C00N000N523290003906300060.010.0111001010not_halted_or_resumedtrading_normally006000SGP10Technology101020Technology Hardware and Equipment10102020Production Technology Equipment1010TechnologyTXN13-1TXN6-7TXN13-8TXN6-3TXN5-4135.835.021188858.104336159220155.983315 75104KLIPKLIP500767272US5007672729KraneShares TrustKraneShares KWEB Covered Call Strategy ETFTrustETF0P0B0Susquehanna Securities, LLCThe KraneShares China Internet and Covered Call Strategy ETF (the Fund) seeks to provide current income.In seeking to achieve its investment objective, the Fund employs a covered call strategy. The Fund invests 80% of its net assets (plus borrowings for investment purposes) in the component securities of the CSI Overseas China Internet Index (Index) or in instruments that have economic characteristics similar to those in the Index and writes (sells) covered call options on the Index or in instruments that have economic characteristics similar to writing covered call options on the Index. Currently, the Fund intends to invest in KraneShares CSI China Internet ETF (Underlying Fund), which is an exchange-traded fund advised by Krane that seeks to track the Index, and to write (sell) covered call options on the Underlying Fund. The Fund intends to write covered call options on the Underlying Fund on the full amount of its investment in the Underlying Fund.Krane Funds Advisors0N000N41580004158000MONTHLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-6TXN1-1TXN1-8TXN3-4TXN1-533.5622.0312672.3024597166313.0924042023-01-12 79056KLMNKLMN46138G417US46138G4174Invesco Exchange-Traded Fund Trust IIInvesco MSCI North America Climate ETFTrustETF0P0B0Susquehanna Securities, LLC1xThe Invesco MSCI North America Climate 500 ETF (the Fund) seeks to track the investment results (before fees and expenses) of the MSCI Global Climate 500 North America Selection Index (the Underlying Index)Invesco0N000N7800000078000000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000406CUSAUSTXN10-8TXN3-7TXN2-8TXN3-5TXN8-832.0725.96291.7458246125938.3949172024-12-11 77903KLMTKLMT46138G433US46138G4331Invesco Exchange-Traded Fund Trust IIInvesco MSCI Global Climate 500 ETFTrustETF0P0B0Jane Street Capital, LLC1xThe Invesco MSCI Global Climate 500 ETF (the Fund) seeks to track the investment results (before fees and expenses) of the MSCI ACWI Select Climate 500 Index (the Underlying Index)Invesco0N000N4550000045500000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUSTXN10-2TXN2-7TXN6-8TXN3-1TXN3-635.662929.23043040.0602248995.7297032024-06-26 83107KLRAKLRA482931102US4829311020Kailera Therapeutics IncKailera Therapeutics, Inc. Common StockA0Q0C00N000N1296440005117400060.010.011100001C0not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-1TXN5-5TXN12-6TXN5-6TXN5-328.227111.772762260.60190195611641.520782 67092KLRSKLRS482929106US4829291065Kalaris Therapeutics IncKalaris Therapeutics, Inc. Common StockA0Q0C00N000N23805000819200060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-6TXN6-5TXN14-7TXN5-6TXN7-311.883.0233587.766125116229.079793 70088KLTRKLTR483467106US4834671061Kaltura IncKaltura, Inc. Common StockA0Q0C00N000N1525510009137900060.010.0111001010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN12-1TXN5-6TXN13-1TXN5-2TXN7-22.051.055237890.09092299723274.334013 61594KLXEKLXE48253L205US48253L2051KLX Energy Services Holdings IncKLX Energy Services Holdings, Inc. Common StockA0Q0C00N000N214290001625500060.010.0111001010not_halted_or_resumedtrading_normally000000USA60Energy601010Oil, Gas and Coal60101030Oil Equipment and Services6010EnergyTXN14-4TXN5-8TXN10-5TXN6-5TXN7-74.51.41043640004.75240171011943.396234 79594KMARKMAR45784N759US45784N7599Innovator U.S. Small Cap Power Buffer ETF - MarchInnovator U.S. Small Cap Power Buffer ETF - MarchETF0Z0B00N000N1000000100000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN3-8TXN6-8TXN3-1TXN1-132.7227.189953391609587.79042 80010KMAYKMAY45784N668US45784N6682Innovator U.S. Small Cap Power Buffer ETF - MayInnovator U.S. Small Cap Power Buffer ETF - MayETF0Z0B00N000N1600000160000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-7TXN1-2TXN7-8TXN1-7TXN3-630.914827.26351452.73543406118.9457 7338KMBKMB494368103US4943681035Kimberly-Clark CorporationKimberly-Clark Corp.A0Q0C00N000N33257900025478100060.010.0111001010not_halted_or_resumedtrading_normally005100USA45Consumer Staples 452010Personal Care, Drug and Grocery Stores 45201020Personal Products4520Personal Care, Drug and Grocery Stores TXN12-4TXN6-3TXN12-2TXN6-8TXN5-4125.3292.423653447.48967889027742.707395 83350KMCAKMCA30151E442US30151E4420Exchange Listed Funds TrustPLUS Korea Manufacturing Core Alliance Index ETFTrustETF0P0B0Jane Street Capital, LLC0N000N290000290000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-1TXN1-2TXN8-8TXN3-8TXN8-824.4514.45273.2623919663.0504112026-05-07 42131KMDAKMDAM6240T109IL0010941198Kamada LtdKamada LtdA0Q0C00N000N576940002891700060.010.0111001010not_halted_or_resumedtrading_normally000000ISR20Health Care 201030Pharmaceuticals and Biotechnology20103015Pharmaceuticals 2010Health Care TXN12-8TXN5-3TXN12-2TXN6-6TXN6-79.356.587318.306814572030.445592 84028KMEMKMEM500948781US5009487811Kurv Memory Select ETFKurv Memory Select ETFETF0Z0B00N000N1460000146000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN10-2TXN1-6TXN4-8TXN3-8TXN4-327.2514.5539056.03212111593.08636 7341KMIKMI49456B101US49456B1017Kinder Morgan, Inc.Kinder Morgan, Inc.Operating companyA0N0A5ACitadel Securities LLC84300N000N22268020001502614000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2134CUSAUS60Energy601010Oil, Gas and Coal60101035Pipelines6010EnergyTXN7-1TXN1-5TXN6-5TXN1-5TXN4-534.80525.67685756.3738982236086217.4665422011-02-11 78685KMIDKMID92790A868US92790A8687Virtus ETF Trust IIVirtus KAR Mid-Cap ETFTrustETF0P0B0Virtu Americas LLCVirtus KAR Mid-Cap ETF (the Fund) seeks long-term capital appreciation. The fund will invest primarily in mid-cap US equity securities.Virtus ETF Advisers0N000N17500001750000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-3TXN2-7TXN7-8TXN4-2TXN3-226.0323.1423276.3163761995145.0465792024-10-16 80354KMLIKMLI500767249US5007672497KraneShares 2x Long MELI Daily ETFKraneShares 2x Long MELI Daily ETFETF0Q0C00N000N67500067500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-6TXN5-6TXN13-1TXN6-8TXN6-226.676.74147801.72561212048095.653968 68346KMLMKMLM500767652US5007676522KraneShares TrustKraneShares Mount Lucas Managed Futures Index Strategy ETFTrustETF0P0B0Susquehanna Securities, LLCInvestment Objective The KFA Mount Lucas Index Strategy ETF (the Fund) seeks to provide a total return that, before fees and expenses, exceeds that of the KFA MLM Index (Index) over a complete market cycle. Principal Investment Strategies The Fund seeks to achieve its goal by investing under normal circumstances in commodity, currency, and global fixed income futures contracts traded on U.S. and foreign exchanges that are the same as or similar to those included in the Index and debt instruments. The Index is a modified version of the MLM Index, which is an index constructed of a portfolio of commodity, currency, and global fixed income futures contracts traded on U.S. and foreign exchanges using a trend following methodology. The Index determines weightings of these three types of futures contracts by the relative historical volatility of each type of futures contract as determined by the MLM Index Committee. Within each type of futures contract, the underlying constituent markets are equal dollar weighted. The Index will roll futures contracts forward on a market by market basis as each constituent market nears expiration. The selection of the constituent markets occurs annually. The constituent markets of the futures contracts for the Index currently consist of the following commodities (corn, crude oil, copper, gold, heating oil, cattle, natural gas, soybeans, sugar, wheat and gasoline), currencies (British pound, Canadian dollar, Australian dollar, Euro, Japanese Yen, and Swiss francs), and global bond markets (Canadian government bond, Euro bund, Japanese government bond, Long gilt and Ten-year Treasuries). Constituent markets are traded both long and short based on each markets trading signals. The Index evaluates market trading signals on a daily basis and rebalances on the first day of the month. In addition, the Index has a target average annualized volatility of 15% over time. The Fund will invest in futures contracts on commodities, currencies and global bond markets. The Fund will utilize a subsidiary (the Subsidiary) for purposes of investing in futures contracts on commodities. The Subsidiary is a corporation operating under Cayman Islands law that is wholly-owned and controlled by the Fund. The Subsidiary is advised by the Funds investment adviser, Krane Funds Advisors, LLC (Krane or Adviser) and is sub-advised by Mount Lucas Index Advisers LLC, the Funds sub-adviser (MLIA or Sub-Adviser). The Fund may invest up to 25% of its assets in the Subsidiary. The Subsidiary has the same investment objective as the Fund and will follow the same investment policies and restrictions as the Fund. Except as noted, for purposes of this Prospectus, references to the Funds investment strategies and risks include those of its Subsidiary, and references to the Fund include the Subsidiary. Although the Fund seeks to maintain exposure to futures contracts that are the same as those included in the Index, the Fund and the Subsidiary will be actively managed and will not be required to replicate the performance of the Index. Fund assets not invested in futures contracts or the Subsidiary generally will be invested in debt instruments, exchange-traded funds (ETFs), cash or cash equivalent instruments, or money market mutual funds. The debt instruments in which the Fund intends to invest include government securities and corporate or other non-government fixed-income securities with maturities of up to 12 months. The Fund may invest in debt instruments indirectly through short-term bond funds and ETFs. The Fund may also invest in cash and cash equivalents, including money market funds. Currently, the Fund expects to invest in ETFs to gain exposure to debt instruments.Krane Funds Advisors0N000N1760000017600000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-1TXN3-7TXN6-3TXN2-6TXN4-631.28525.77395903.74722448664519.1084272020-12-02 73682KMPBKMPB488401308US4884013081Kemper CorporationKemper Corporation 5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062Operating companyG0N0A8BGTS Securities LLC52062-03-150N000N60000006000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002023 - Q1410AUSTXN8-8TXN2-8TXN6-8TXN3-7TXN8-724.8822.0338633004122.19732022-03-14 9796KMPRKMPR488401100US4884011002Kemper CorporationKemper CorporationOperating companyA0N0A8BGTS Securities LLC50N000N5892300036181000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2410AUSAUS30Financials303020Non-life Insurance30302025Property and Casualty Insurance3030InsuranceTXN4-8TXN3-1TXN5-8TXN2-3TXN2-652.2522.69827800.469552185558486.2319072001-05-24 80653KMRKKMRKG5321F100VGG5321F1009K-Tech Solutions Co LtdK-Tech Solutions Company Limited Class A Ordinary SharesA0Q0C00N000N15000000300000060.010.000111000010not_halted_or_resumedtrading_normally000000HKG40Consumer Discretionary402030Leisure Goods40203045Toys4020Consumer Products and ServicesTXN12-3TXN6-3TXN10-5TXN5-5TXN5-16.590.77653978.299457466568.561147 7346KMTKMT489170100US4891701009Kennametal Inc.Kennametal Inc.Operating companyA0N0A6DCitadel Securities LLC84300N000N7639000048514000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2126BUSAUS50Industrials502040Industrial Engineering50204000Machinery: Industrial5020Industrial Goods and ServicesTXN3-4TXN1-3TXN8-7TXN4-4TXN4-843.8120.351788641.676773256964884.2561381967-01-23 79636KMTSKMTSG52441105BMG524411052Kestra Medical Technologies LtdKestra Medical Technologies, Ltd. Common StockA0Q0C00N000N595620002346300060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN14-1TXN5-4TXN14-2TXN5-7TXN6-829.999917.34306086.7541563020515.208945 7347KMXKMX143130102US1431301027CarMax Inc.CarMax Inc.Operating companyA0N0A8BGTS Securities LLC50N000N141911000109489000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0061102026 - Q2146GUSAUS40Consumer Discretionary404010Retailers 40401030Specialty Retailers 4040Retail TXN4-4TXN4-4TXN2-7TXN2-2TXN8-765.2830.262446136.543056567411877.1082942002-09-12 43548KNKN49926D109US49926D1090Knowles CorporationKNOWLES CORPORATIONOperating companyA0N0A6DCitadel Securities LLC84300N000N8541000049667000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2306AUSAUS40Consumer Discretionary402030Leisure Goods40203010Consumer Electronics4020Consumer Products and ServicesTXN2-7TXN1-5TXN4-8TXN2-1TXN4-642.9320.57638858.251097156595393.6897622014-02-14 8790KNCTKNCT46137V688US46137V6882Invesco Exchange-Traded Fund TrustInvesco Next Gen Connectivity ETFTrustETF0P0B0Virtu Americas LLC1xThe PowerShares Dynamic Networking Portfolio (Fund) is based on the Dynamic Networking Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.Invesco0N000N790000488000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000406CUSAUSTXN11-2TXN4-5TXN2-8TXN4-7TXN4-2219.8252125.612803.6212802592.5316532008-11-03 25423KNDIKNDIG5214E103VGG5214E1034Kandi Technolgies Group IncKandi Technologies Group, Inc. Ordinary SharesA0Q0C00N000N1004150008562100060.010.000111001010not_halted_or_resumedtrading_normally000000CHN40Consumer Discretionary401010Automobiles and Parts40101020Automobiles4010Automobiles and PartsTXN12-2TXN6-4TXN10-2TXN6-1TXN7-11.350.4776132282.0157983587275.083025 75781KNFKNF498894104US4988941047Knife River CorporationKnife River CorporationOperating companyA0N0A5PCitadel Securities LLC84300N000N5676300035532000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0040102026 - Q2102AUSAUS50Industrials501010Construction and Materials 50101035Building Materials: Other5010Construction and MaterialsTXN3-6TXN3-7TXN7-4TXN2-2TXN4-396.2850.6651752889.178018123191589.572552023-05-25 60834KNGKNG33739Q705US33739Q7051FT Vest S&P 500 Dividend Aristocrats Target Income ETFFT Vest S&P 500 Dividend Aristocrats Target Income ETFETF0Z0B00N000N666250006662500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-6TXN2-4TXN2-8TXN4-4TXN2-553.247.68189906.27710861589118.824062 58764KNGZKNGZ33738R738US33738R7382First Trust S&P 500 Diversified Dividend Aristocrats ETFFirst Trust Exchange-Traded Fund VI First Trust S&P 500 Diversified Dividend Aristocrats ETFETF0Q0C00N000N1600000160000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN14-4TXN5-4TXN10-2TXN5-4TXN5-143.0633.66795806.832981155739.244628 50263KNOKNO46144X396US46144X3961Investment Managers Series Trust IIAXS Knowledge Leaders ETFTrustETF0P0B0Jane Street Capital, LLCThe Fund invests primarily in equities the Advisor considers to be highly innovative companies or knowledge leaders. The portfolio will include a diversified mix of mid- and large-cap companies from the developed world including North America, Europe and Asia.AXS Investments0N000N675000675000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-2TXN4-3TXN5-8TXN1-5TXN1-265.236348.97251058.0714127342.0638142024-07-22 41798KNOPKNOPY48125101MHY481251012KNOT Offshore Partners LPKNOT OFFSHORE PARTNERS LPLimited partnershipA0N0A5ACitadel Securities LLC84300N000N3381900019596000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000012026 - Q2134BGBRMH50Industrials502060Industrial Transportation50206030Marine Transportation5020Industrial Goods and ServicesTXN5-8TXN1-6TXN9-8TXN2-5TXN4-611.788.030014.775516346506.2095662013-04-10 78836KNOVKNOV45784N866US45784N8662Innovator U.S. Small Cap Power Buffer ETF - NovemberInnovator U.S. Small Cap Power Buffer ETF - NovemberETF0Z0B00N000N1350000135000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-3TXN3-2TXN5-8TXN1-7TXN8-832.4227.1507118.00015676173.864673 77174KNOWKNOW574817102US5748171023Fundamentals First ETFFundamentals First ETFETF0Z0B00N000N67500067500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-4TXN4-7TXN2-8TXN3-6TXN2-513.2910.9821.2274350038.5905 80211KNRGKNRG82889N277US82889N2779Simplify Exchange Traded FundsSimplify Kayne Anderson Energy and Infrastructure Credit ETFTrustETF0P0B0Jane Street Capital, LLCThe Simplify Kayne Anderson Energy and Infrastructure Credit ETF (KNRG) seeks income by investing in credit instruments of energy and infrastructure companies. This can include a variety of security types such as bonds, notes, loans, and hybrid or preferred shares.Simplify0N001N60000006000000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-5TXN1-3TXN7-8TXN4-6TXN8-326.3125.2111395.41952565920.1353012025-05-28 81285KNRXKNRXG5304A102KYG5304A1022KNOREX LTD.KNOREX LTD.Operating companyA0A0B0Citadel Securities LLC84300N000N2564300013724000DOES_NOT_PAY60.010.0001110002112not_halted_or_resumedtrading_normally000001SGPKY10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN11-7TXN4-1TXN6-8TXN1-3TXN8-44.00.28493946.5596289255020.7150452025-09-29 61057KNSAKNSAG52694109GB00BRXB0C07Kiniksa Pharmaceuticals International plcKiniksa Pharmaceuticals International, plc Class A Ordinary SharesA0Q0C00N000N482890002905100060.010.0111001010not_halted_or_resumedtrading_normally000000GBR20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-3TXN5-8TXN12-2TXN6-5TXN7-182.9435.2433364.428486125843577.86023 53571KNSLKNSL49714P108US49714P1084Kinsale Capital Group, Inc.Kinsale Capital Group, Inc.Operating companyA0N0A5ECitadel Securities LLC84300N000N2277800015562000QUARTERLY60.010.0114010111not_halted_or_resumedtrading_normally0041102026 - Q2410AUSAUS30Financials303020Non-life Insurance30302025Property and Casualty Insurance3030InsuranceTXN1-8TXN4-7TXN7-8TXN3-4TXN3-4485.0287.2265768.7755449716789.9173962022-01-03 57176KNTKKNTK02215L209US02215L2097Kinetik Holdings Inc.Kinetik Holdings Inc.Operating companyA0N1A5ACitadel Securities LLC84300N000N8044200054578000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2134FUSAUS60Energy601010Oil, Gas and Coal60101035Pipelines6010EnergyTXN9-6TXN2-2TXN7-8TXN4-3TXN8-356.9231.33961978.369826215635066.1278352022-10-24 7355KNXKNX499049104US4990491049Knight-Swift Transportation Holdings Inc.Knight-Swift Transportation Holdings Inc. Class A Common StockOperating companyA0N0A8UGTS Securities LLC50N000N162756000133827000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2206AUSAUS50Industrials502060Industrial Transportation50206010Trucking5020Industrial Goods and ServicesTXN6-4TXN3-1TXN9-5TXN2-7TXN1-382.8638.6252377622.231702675909954.6340162017-09-11 7356KOKO191216100US1912161007The Coca-Cola CompanyCoca-Cola CompanyOperating companyA0N0A6NCitadel Securities LLC84300N000N43025490003295057000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally1151102026 - Q2118AUSAUS45Consumer Staples 451010Beverages45101020Soft Drinks4510Food, Beverage and Tobacco TXN1-3TXN1-1TXN3-7TXN1-1TXN8-392.4965.353813169045.7489793105860586.4548741950-01-26 64717KOCTKOCT45782C599US45782C5994Innovator U.S. Small Cap Power Buffer ETF - OctoberInnovator U.S. Small Cap Power Buffer ETF - OctoberETF0Z0B00N000N3425000342500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-2TXN2-7TXN2-8TXN1-1TXN2-738.9632.133662.77912131765.261368 61907KODKOD50015M109US50015M1099Kodiak Sciences IncKodiak Sciences Inc Common StockA0Q0C00N000N628490002740300060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-2TXN6-5TXN13-7TXN6-3TXN6-147.841710.941290833.513988152879465.830022 43015KODKKODK277461406US2774614067Eastman Kodak CompanyEASTMAN KODAK COMPANYOperating companyA0N0A8UGTS Securities LLC50N000N9790000068873000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2114DUSAUS40Consumer Discretionary402030Leisure Goods40203060Photography4020Consumer Products and ServicesTXN4-6TXN4-5TXN1-6TXN1-1TXN4-214.875.775555889.163732188479552.5546612013-11-01 7359KOFKOF191241108US1912411089Coca-Cola FEMSA, S.A.B. de C.V.Coca-Cola FEMSA, S.A.B DE C.VOperating companyH0N0A6UCitadel Securities LLC84300N000N5252080052520800SEMI_ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000011Bank of New York1 ADS: 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares)2026 - Q2118AMEXMX45Consumer Staples 451010Beverages45101020Soft Drinks4510Food, Beverage and Tobacco TXN1-2TXN3-5TXN1-8TXN1-7TXN8-7117.088980.22584720.77603730026505.3263961993-09-14 80295KOIDKOID500767751US5007677512KraneShares Global Humanoid Robotics and Physical AI Index ETFKraneShares Trust KraneShares Global Humanoid Robotics and Physical AI Index ETFETF0Q0C00N000N9550000955000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN13-7TXN6-6TXN14-5TXN5-3TXN5-843.3227.74106826.41856623050775.637278 66103KOKUKOKU233051135US2330511351DBX ETF TrustXtrackers MSCI Kokusai Equity ETFTrustETF0P0B0Flow Traders U.S. LLC1xFund will aim to track the underlying index, which aims to provide access to developed market equities excluding Japan.DBX Advisors0N000N60500006050000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-1TXN4-8TXN4-8TXN4-6TXN8-4135.945112.189361.461390221.112052020-04-08 38900KOLDKOLD74347Y813US74347Y8131ProShares Trust IIProShares UltraShort Bloomberg Natural GasTrustETV0P0B0IMC Chicago, LLC, DBA IMC Financial Markets-2xProShares UltraShort DJ-UBS Natural Gas (KOLD) seeks, on a daily basis, to provide investment results (before fees and expenses) that correspond to twice the inverse (-2x) of the performance of the Index. The Index tracks a rolling futures position in NYMEX Natural Gas futures contracts. The roll for each Index component occurs over a period of five DowJones UBS business days in certain months according to a pre-determined schedule. The Index will reflect the performance of a rolling position in natural gas futures contracts without regard to income earned on cash positions.ProShares Advisors0N000N46840004684000DOES_NOT_PAY60.010.011100101C12not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-5TXN4-4TXN1-7TXN4-3TXN3-349.4713.4410419754.4312521036855546.852652011-10-06 62011KOMPKOMP78468R648US78468R6484SPDR Series TrustState Street SPDR S&P Kensho New Economies Composite ETFTrustETF0P0B0Jane Street Capital, LLC1xThe SPDR Kensho New Economies Composite ETF (the Fund ) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho NewEconomies Composite Index.State Street Global Advisors0N000N3957500039575000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-6TXN2-3TXN2-2TXN2-1TXN8-875.6155.690147300.82644815332472.7656182018-10-23 71213KONGKONG26923N504US26923N5041Formidable Fortress ETFFormidable Fortress ETFETF0Z0B00N000N70000070000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-2TXN4-8TXN6-8TXN3-6TXN3-333.684428.661447.0711145940.7808 77453KOOLKOOL84858T855US84858T8559Spinnaker ETF SeriesNorth Shore Equity Rotation ETFTrustETF0P0B0GTS Securities LLCActively managed ETF that will invest at least 80% of its net assets (plus borrowings for investment purposes) in U.S. and foreign equity securities. The Fund may make these investments in equity securities directly or indirectly through ETFs. The Fund will look through to an ETFs underlying holdings to determine the Funds compliance with its 80% policy. The Funds Advisor seeks to identify, in its opinion and based on its research, in which stage of the business cycle the U.S. economy is currently and in which stage of the business cycle the U.S. economy is going to be in the near future. The Advisor then selects securities for the Fund within the sectors that have historically performed well in that stage of the business cycle.Nottingham0N000N40900004090000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000406BUSAUSTXN10-2TXN3-5TXN7-8TXN4-4TXN1-414.9912.271834.0691151780.1135032024-04-02 16042KOPKOP50060P106US50060P1066Koppers Holdings Inc.Koppers Holdings, Inc.Operating companyA0N0A8BGTS Securities LLC50N000N1891200011185000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0060102026 - Q2106BUSAUS55Basic Materials551010Industrial Materials55101000Diversified Materials5510Basic ResourcesTXN3-8TXN2-1TXN7-8TXN4-5TXN2-253.025.0108109.03376934510801.903672006-02-01 2248KOPNKOPN500600101US5006001011Kopin CorpKopin CorpA0Q0C00N000N18587300014950800060.010.0111001010not_halted_or_resumedtrading_normally000000USA10Technology101020Technology Hardware and Equipment10102010Semiconductors1010TechnologyTXN13-3TXN5-7TXN12-1TXN5-6TXN7-16.611.812540061.531228970703755.844606 60410KORPKORP025072109US0250721091American Century ETF TrustAmerican Century Diversified Corporate Bond ETFTrustETF0P0B0Jane Street Capital, LLCActively managed ETF focused on providing current incomeAmerican Century Investments0N000N2110000021100000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000406BUSAUSTXN11-1TXN4-8TXN5-6TXN1-3TXN4-448.1644.75114808.686318770109.2527762018-01-16 41807KORUKORU25461A387US25461A3876Direxion Shares ETF TrustDirexion Daily MSCI South Korea Bull 3X ETFTrustETF0P0B0Virtu Americas LLC3xThe Fund seeks daily investment results, before fees and expenses, of 300% of the performance of the MSCI Korea 25/50 Index.Direxion Shares0N001F6454800064548000QUARTERLY60.010.01140101D12not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-6TXN1-4TXN5-6TXN3-8TXN2-81279.711.6517426519.1856291590933292.2533452013-04-10 7363KOSKOS500688106US5006881065Kosmos Energy Ltd.Kosmos Energy Ltd.Operating companyA0N0A8QGTS Securities LLC50N000N595488000527485000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2134BUSAUS60Energy601010Oil, Gas and Coal60101015Offshore Drilling and Other Services6010EnergyTXN7-5TXN2-7TXN8-5TXN2-8TXN1-83.340.836111853368.1672393466287648.9385032011-05-11 2251KOSSKOSS500692108US5006921085Koss CorpKoss CorpA0Q0C00N000N9466000549800060.010.0111000010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary402030Leisure Goods40203010Consumer Electronics4020Consumer Products and ServicesTXN14-7TXN6-1TXN14-8TXN5-1TXN5-15.73.3265178.2184735497391.52489 81213KOYNKOYNG2584S101KYG2584S1012CSLM Digital Asset Acquisition Corp III LtdCSLM Digital Asset Acquisition Corp III Class A Ordinary SharesA0Q0C00N000N238910002262900060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-5TXN6-7TXN12-8TXN5-8TXN7-710.2459.85159378.70776996208.588884 81021KOYNUKOYNUG2584S135KYG2584S1350CSLM Digital Asset Acquisition Corp III LtdCSLM Digital Asset Acquisition Corp III UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-7TXN5-4TXN10-8TXN5-7TXN5-210.610.080175210 81214KOYNWKOYNWG2584S119KYG2584S1194CSLM Digital Asset Acquisition Corp III LtdCSLM Digital Asset Acquisition Corp III WarrantsC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN12-8TXN6-6TXN10-8TXN5-6TXN6-30.84250.1568351551958.391528 79690KPDDKPDD500767330US5007673305KraneShares 2x Long PDD Daily ETFKraneShares 2x Long PDD Daily ETFETF0Q0C00N000N3000000300000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN13-7TXN6-1TXN13-3TXN5-7TXN6-429.15024.100185771.05217335331192.394552 83499KPETKPETG53157106KYG531571068KPET Ultra Paceline CorporationKPET Ultra Paceline CorporationSpecial purpose acquisition companyA0N0A6OCitadel Securities LLC84300N000N2323500017385000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2USAKY30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN8-8TXN4-3TXN6-8TXN1-3TXN1-110.219.917807092.9957052026-05-21 83500KPET WSKPET.WSG53157114KYG531571142KPET Ultra Paceline CorporationKPET Ultra Paceline Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per shareSpecial purpose acquisition companyC0N0A6OCitadel Securities LLC84302031-05-200N000N060.010.000111000010not_halted_or_resumedtrading_normally0000002026 - Q2USAKYTXN6-8TXN1-1TXN7-8TXN2-1TXN1-10.70.480286889.6651112026-05-21 82979KPET UKPET.UG53157122KYG531571225KPET Ultra Paceline CorporationKPET Ultra Paceline Corporation Units, each consisting of one Class A Ordinary Share and one-sixth of one WarrantSpecial purpose acquisition companyR0N0A6PCitadel Securities LLC84300N000N00DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2USAKYTXN8-8TXN4-5TXN1-8TXN2-8TXN2-511.59.98011964889.00012026-03-31 81945KPHOKPHO500767215US5007672158KraneShares TrustKraneShares Dragon Capital Growth of Vietnam Index ETFTrustETF0P0B0Jane Street Capital, LLCThe KPHO ETF (KraneShares Dragon Capital Vietnam Growth Index ETF) is a US-listed exchange-traded fund that provides exposure to growth-oriented Vietnamese equities listed on the Ho Chi Minh City Stock Exchange (HOSE)Krane Funds Advisors0N000N500000500000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-2TXN1-5TXN5-8TXN4-5TXN2-626.4220.6514.6266598798.0066562025-12-04 65276KPLTKPLT485859201US4858592011Katapult Holdings IncKatapult Holdings, Inc. Common StockA0Q0C00N000N848490008484900060.010.011100001C0not_halted_or_resumedtrading_normally000000USA30Financials302010Finance and Credit Services30201020Consumer Lending3020Financial Services TXN14-1TXN6-2TXN13-6TXN6-3TXN5-318.275.3428643.7193149665928.027851 84614KPOKPO56167R796US56167R7961Kensington Premium Opportunities ETFKensington Premium Opportunities ETFETF0Z0B00N000N40000040000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-7TXN4-7TXN8-8TXN1-1TXN1-125.1524.4181739.318543186.329196 77081KPROKPRO500767421US5007674212KraneShares TrustKraneShares 100% KWEB Defined Outcome January 2027 ETFTrustETF0P0B0Susquehanna Securities, LLCThe Funds strategy is designed to provide investors with the opportunity over a limited period of time (the Outcome Period) to benefit up to a certain extent (the Cap) from increases in the Underlying ETFs secondary market share price with only a portion of the risk (the Buffer) otherwise attendant to investing in the asset class represented by the Underlying ETF, which is China Internet Companies. The Buffer seeks to protect shareholders that hold shares for the entire Outcome Period from declines in the Funds NAV by providing a buffer against approximately 100% of decreases in the price return of the Underlying ETFs shares, as measured from the secondary market share price of the Underlying ETF at the start of the Outcome Period to the conclusion of the Outcome Period, not including fees and expenses charged to shareholders and the Fund. Any distributions paid by the Underlying ETF are not included in the price returns and, as discussed below, may impact the Buffer. There is no guarantee that the Fund will be successful in providing the Buffer.Krane Funds Advisors0N000N125000125000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-7TXN4-4TXN8-8TXN4-6TXN3-331.3526.2417.0111357281.60722024-02-08 49251KPRXKPRX49721T507US49721T5074Kiora Pharmaceuticals IncKiora Pharmaceuticals, Inc. Common StockA0Q0C00N000N4424000385100060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-2TXN6-7TXN14-4TXN6-5TXN6-62.951.764519375.137634795955.093632 43062KPTIKPTI48576U205US48576U2050Karyopharm Therapeutics IncKaryopharm Therapeutics Inc.A0Q0C00N000N226810001426400060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-2TXN6-8TXN13-1TXN6-2TXN7-610.991.24677355.677634187725648.433465 78032KQQQKQQQ500948302US5009483026Kurv Technology Titans Select ETFKurv Technology Titans Select ETFETF0Q0C00N000N4630000463000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-2TXN6-2TXN12-6TXN5-7TXN7-731.8423.130195006.64702910743111.435578 7369KRKR501044101US5010441013The Kroger Co.The Kroger Co.Operating companyA0N0A5CCitadel Securities LLC84300N000N590589000425669000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2146DUSAUS45Consumer Staples 452010Personal Care, Drug and Grocery Stores 45201010Food Retailers and Wholesalers 4520Personal Care, Drug and Grocery Stores TXN6-5TXN3-8TXN1-7TXN4-1TXN1-376.5854.158089114.2160141272397693.1229461928-01-26 82896KRAQKRAQG5315G106KYG5315G1064KRAKacquisition CorpKRAKacquisition Corp Class A Ordinary SharesA0Q0C00N000N345000002990600060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-3TXN6-1TXN10-4TXN6-2TXN7-510.449.782152.1208615547595.890582 82306KRAQUKRAQUG5315G122KYG5315G1221KRAKacquisition CorpKRAKacquisition Corp UnitR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-7TXN5-6TXN10-2TXN6-7TXN5-210.510.01014279213.628 82897KRAQWKRAQWG5315G114KYG5315G1148KRAKacquisition CorpKRAKacquisition Corp WarrantsC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN12-3TXN5-6TXN11-5TXN6-7TXN6-40.9010.300212081574991.76681 67089KRBNKRBN500767678US5007676787KraneShares TrustKraneShares Global Carbon Strategy ETFTrustETF0P0B0Jane Street Capital, LLC1xInvestment ObjectiveThe KFA Global Carbon ETF (the Fund ) seeks to provide a total return that, before fees and expenses, exceeds that of the IHS Markit Global Carbon Index (the Index ) over a complete market cycle.Principal Investment Strategies The Fund attempts to maintain exposure to carbon credit futures contracts ( carbon credit futures ) that are the same as or similar to those included in the Index and to exceed the performance of the Index through direct or indirect investment in debt instruments.The Index utilizes a rules-based methodology and is designed to track a portfolio of liquid carbon credit futures with physical delivery of emissions allowances issued under cap and trade regimes. The Index includes only carbon credit futures maturing in December of the next one to two years and that have a minimum average monthly trading volume over the previous six months of at least $10 million. The Index weights eligible carbon credit futures based on their average monthly trading volume during the relevant six month period. Weightings within the Index are subject to a 10% minimum weight per regime and a 65% maximum weight to any one of the three following geographical regions: (1) Europe, the Middle East and Africa, (2) the Americas, and (3) the Asia-Pacific. In addition, no single carbon credit futures expiring in a particular year will receive an allocation of less than 5% or more than 60% at each Index rebalancing/reconstitution.Krane Funds Advisors0N000N40500004050000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-8TXN2-2TXN4-8TXN4-5TXN3-336.527.05527.7933384758339.529782020-07-30 7376KRCKRC49427F108US49427F1084Kilroy Realty CorporationKilroy Realty Corp.Real estate investment trustA0N0A8BGTS Securities LLC50N000N11630900067299000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2412AUSAUS35Real Estate351020Real Estate Investment Trusts35102030Office REITs3510Real Estate TXN6-4TXN2-8TXN1-7TXN3-5TXN4-843.60527.361036937.719548325132060.77141997-01-29 16724KREKRE78464A698US78464A6982SPDR Series TrustState Street SPDR S&P Regional Banking ETFTrustETF0P0B0Virtu Americas LLC1xThe SPDR S&P Regional Banking ETF (the Fund ) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the regional banking segment of the U.S. banking industry.State Street Global Advisors0N000N5105300051053000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-2TXN2-5TXN8-5TXN3-4TXN4-678.3557.551716290090.6428172909846072.3924372008-11-06 57253KREFKREF48251K100US48251K1007KKR Real Estate Finance Trust Inc.KKR Real Estate Finance Trust Inc.Real estate investment trustA0N0A8QGTS Securities LLC50N000N5857800031838000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2414AUSAUS30Financials302030Mortgage Real Estate Investment Trusts30203000Mortgage REITs: Diversified3020Financial Services TXN7-4TXN4-3TXN8-3TXN4-6TXN4-39.535.251811894.647555217082609.3911762017-05-05 70397KREF PRAKREFpA48251K209US48251K2096KKR Real Estate Finance Trust Inc.KKR Real Estate Finance Trust Inc. 6.50% Series A Cumulative Redeemable Preferred StockReal estate investment trustB0N0A8IGTS Securities LLC50N000N1311000013110000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2414AUSAUSTXN9-8TXN3-8TXN4-8TXN4-4TXN3-220.417.239560.80614321540.754282021-04-26 7380KRGKRG49803T300US49803T3005Kite Realty Group TrustKite Realty Group TrustReal estate investment trustA0N0A8BGTS Securities LLC50N000N20034700099318000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0040102026 - Q2412AUSAUS35Real Estate351020Real Estate Investment Trusts35102045Retail REITs3510Real Estate TXN8-4TXN3-6TXN8-7TXN4-3TXN8-529.9221.333019460.859607393972706.0431672014-08-12 64985KRKRKRKR88429K202US88429K202436Kr Holdings Inc36Kr Holdings Inc. American Depositary SharesH0Q0C00N000N1781644176364460.010.0111000010not_halted_or_resumedtrading_normally000000 500.0000CHN50Industrials502050Industrial Support Services50205020Professional Business Support Services5020Industrial Goods and ServicesTXN13-2TXN6-8TXN12-2TXN6-1TXN6-18.692.539033075046.965792 14276KRMDKRMD759910102US7599101026KORU Medical Systems IncKORU Medical Systems, Inc. Common Stock (DE)A0Q0C00N000N461720002862100060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN14-7TXN5-7TXN14-7TXN5-7TXN6-56.6083.062357029.569133860184.956471 79437KRMNKRMN485924104US4859241048Karman Holdings Inc.Karman Holdings Inc.Operating companyA0N0A5HCitadel Securities LLC84300N000N13253400098944000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0061102026 - Q2USAUS50Industrials502010Aerospace and Defense50201020Defense5020Industrial Goods and ServicesTXN6-1TXN2-6TXN7-3TXN3-5TXN1-6118.3832.24747627.037748512264532.4838152025-02-13 49603KRNTKRNTM6372Q113IL0011216723Kornit Digital LtdKornit Digital Ltd.A0Q0C00N000N429670002848200060.010.0111001010not_halted_or_resumedtrading_normally000000ISR50Industrials502040Industrial Engineering50204000Machinery: Industrial5020Industrial Goods and ServicesTXN13-1TXN6-4TXN13-6TXN5-8TXN7-619.7811.93535792.11955455375444.915361 2252KRNYKRNY48716P108US48716P1084Kearny Financial CorpKearny Financial CorporationA0Q0C00N000N649290004857500060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN13-4TXN5-6TXN13-7TXN6-8TXN5-510.2356.225657365.66124385037499.283741 7386KROKRO50105F105US50105F1057Kronos Worldwide, Inc.Kronos Worldwide, Inc.Operating companyA0N0A8BGTS Securities LLC50N000N11509800021496000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2106BUSAUS50Industrials502030General Industrials50203010Paints and Coatings5020Industrial Goods and ServicesTXN8-8TXN4-4TXN2-8TXN1-3TXN8-79.174.08406660.95190965417147.8113152003-12-04 71147KROPKROP37960A198US37960A1988Global X AgTech & Food Innovation ETFGlobal X AgTech & Food Innovation ETFETF0Q0C00N000N50300050300060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-1TXN6-4TXN14-7TXN6-3TXN6-839.9929.056926.4484932245.80089 66104KROSKROS492327101US4923271013Keros Therapeutics IncKeros Therapeutics, Inc. Common StockA0Q0C00N000N198270001501800060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-8TXN6-3TXN11-3TXN5-2TXN7-622.559.69284438.29233758448378.591987 56592KRPKRP49435R102US49435R1023Kimbell Royalty Partners, LPKimbell Royalty Partners, LP Common Units representing Limited Partner InterestsLimited partnershipA0N0A5ACitadel Securities LLC84300N000N10089600090474000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000002026 - Q2134BUSAUS60Energy601010Oil, Gas and Coal60101010Oil: Crude Producers6010EnergyTXN8-6TXN4-3TXN7-7TXN4-3TXN1-415.811.311880020.276187148500441.0383572017-02-03 64751KRROKRRO500946108US5009461089Korro Bio IncKorro Bio, Inc. Common StockA0Q0C00N000N14726000804500060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-2TXN6-3TXN10-3TXN5-4TXN7-255.895.2044197457.31477235510921.098491 63256KRSAKRSA23255M303US23255M3034Korsana Biosciences IncKorsana Biosciences, Inc. Common StockA0Q0C00N000N455410004554100060.010.011100001D0not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-8TXN6-1TXN14-3TXN6-8TXN6-337.26521.0001411347.382002973617.830169 81841KRSPKRSPG7553X106KYG7553X1060Rice Acquisition Corporation 3Rice Acquisition Corporation 3Special purpose acquisition companyA0N0A6TCitadel Securities LLC84300N000N3450300027402000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2USAKY30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN2-8TXN1-3TXN2-8TXN4-8TXN2-611.8910.21131700.16985365951.0700992025-11-21 81842KRSP WSKRSP.WSG7553X114KYG7553X1144Rice Acquisition Corporation 3Rice Acquisition Corporation 3 Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50Special purpose acquisition companyC0N0A6TCitadel Securities LLC84300N000N060.010.000111000010not_halted_or_resumedtrading_normally0000002026 - Q2USAKYTXN9-8TXN2-6TXN2-8TXN2-6TXN2-22.20.585301721517094.4549922025-11-21 81296KRSP UKRSP.UG7553X122KYG7553X1227Rice Acquisition Corporation 3Rice Acquisition Corporation 3 Units, each consisting of one Class A ordinary share, and one-sixth of one redeemable warrantSpecial purpose acquisition companyR0N0A6TCitadel Securities LLC84300N000N00DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2USAKYTXN1-8TXN4-3TXN1-8TXN2-7TXN1-711.5910.12405185670091.77082025-10-01 70231KRTKRT48563L101US48563L1017Karat Packaging IncKarat Packaging Inc. Common StockA0Q0C00N000N19932000849500060.010.0111000010not_halted_or_resumedtrading_normally000000USA50Industrials502030General Industrials50203030Containers and Packaging5020Industrial Goods and ServicesTXN13-6TXN6-7TXN10-2TXN5-1TXN6-554.66520.6101312021.13187720190001.724829 64218KRUSKRUS501270102US5012701026Kura Sushi USA IncKura Sushi USA, Inc. Class A Common StockA0Q0C00N000N11150000346700060.010.0111000010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary405010Travel and Leisure40501040Restaurants and Bars4050Travel and LeisureTXN12-8TXN6-7TXN14-3TXN6-6TXN6-480.8433.9675266338.08370557218747.405721 83628KRWXKRWX21874W884US21874W8846Corgi South Korea 2x Daily ETFCorgi South Korea 2x Daily ETFETF0Z0B00N000N600006000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-7TXN3-3TXN7-4TXN1-3TXN3-325.1910.0368.7012567992.582828 82410KRYPKRYP74350P683US74350P6833ProShares TrustProShares CoinDesk 20 Crypto ETFTrustETF0P0B0Virtu Americas LLC1xKRYP seeks daily investment results, before fees and expenses, that track the performance of the CoinDesk 20 Index.ProShares Advisors0N000N6000060000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-3TXN3-7TXN8-6TXN1-4TXN2-625.6716.252821.9798467356.4542222026-02-04 59595KRYSKRYS501147102US5011471027Krystal Biotech IncKrystal Biotech, Inc. Common StockA0Q0C00N000N295990001351600060.010.011401010not_halted_or_resumedtrading_normally004000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-3TXN6-8TXN12-2TXN6-1TXN7-6382.535158.08222507.98683360892784.381527 50672KSAKSA46434V423US46434V4234iShares TrustiShares MSCI Saudi Arabia ETFTrustETF0P0B0Citadel Securities LLC1xThe iShares MSCI Saudi Arabia Capped ETF (the Fund ) seeks to track the investment results of a broad-based index composed of Saudi Arabian equities.BlackRock Fund Advisors0N000N1615000016150000SEMI_ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-6TXN2-5TXN7-5TXN4-7TXN1-241.17535.81236076.934506123458195.1785022015-09-17 73333KSCPKSCP49907V201US49907V2016Knightscope IncKnightscope, Inc. Class A Common StockA0Q0C00N000N233280002160200060.010.00011100001C0not_halted_or_resumedtrading_normally000000USA50Industrials502050Industrial Support Services50205040Security Services5020Industrial Goods and ServicesTXN13-5TXN5-7TXN13-6TXN6-5TXN6-27.620.8751283989.065061144855121.60261 78260KSEPKSEP45784N304US45784N3044Innovator U.S. Small Cap Power Buffer ETF - SeptemberInnovator U.S. Small Cap Power Buffer ETF - SeptemberETF0Z0B00N000N1250000125000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-6TXN2-5TXN5-8TXN3-1TXN3-431.5126.6510317.32922290379.633357 81318KSLVKSLV500948864US5009488645Kurv Silver Enhanced Income ETFKurv Silver Enhanced Income ETFETF0Z0B00N000N4850000485000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN3-7TXN3-8TXN3-5TXN3-659.969923.3001152079.88121419826689.969847 84526KSMHKSMH53656H579US53656H5798xETFs Korea AI Semiconductor ETFxETFs Korea AI SemiconductorETF0Q0C00N000N600006000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-4TXN5-1TXN13-4TXN5-1TXN5-128.7123.1027563.4406128375.322296 76958KSPIKSPI48581R205US48581R2058Joint Stock Company Kaspi kzJoint Stock Company Kaspi.kz American Depository SharesH0Q0C00N000N19001600014646100060.010.0111001010not_halted_or_resumedtrading_normally000000 1.0000KAZ30Financials301010Banks30101010Banks3010BanksTXN12-6TXN6-7TXN14-5TXN6-5TXN7-8109.9468.59607554.81833995851797.803374 77997KSPYKSPY500767389US5007673891KraneShares TrustKraneShares Hedgeye Hedged Equity Index ETFTrustETF0P0B0Susquehanna Securities, LLC1xThe Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index. The Funds current index is the Hedgeye Hedged Equity Index (the Underlying Index). The Underlying Index is designed to track the performance of a portfolio of large cap securities that is subject to downside hedging and seeks to exhibit less volatility than would a portfolio of large cap securities alone. The Underlying Index models an investment in the S&P 500 Index, the purchase and sale of European-style exchange-traded put options on the S&P 500 Index, and the sale of European-style exchange traded call options on the S&P 500 Index. Fund assets that are not invested in options will be invested in an exchange-traded fund (ETF) that seeks to track the S&P 500 Index or a similar index. The Underlying Index uses Hedgeyes Risk Range signals to determine whether to buy and/or sell such put and call options, and with what strike prices. Hedgeyes Risk Range signals are proprietary signals developed by Hedgeye suggesting market entry and exit points for investable assets. The Underlying Index changes its option position as changes occur in the Risk Range signals. The Fund may weight the put and call options differently than the Underlying Index and may buy and sell put and call options on different dates than the Underlying Index.Krane Funds Advisors0N000N43000004300000ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-5TXN4-8TXN1-8TXN1-2TXN1-730.2226.81512409.95728407085.5947752024-07-16 7402KSSKSS500255104US5002551043Kohl's CorporationKohls CorporationOperating companyA0N0A8BGTS Securities LLC50N000N11337600077197000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2146AUSAUS40Consumer Discretionary404010Retailers 40401020Apparel Retailers4040Retail TXN8-8TXN2-8TXN5-1TXN3-2TXN1-725.2211.384289114.261076835925045.9852461992-05-19 68901KSTRKSTR500767694US5007676944KraneShares TrustKraneShares China Technology & Semiconductor STAR 50 Index ETFTrustETF0P0B0Virtu Americas LLC1xInvestment Objective The KraneShares SSE STAR Market 50 Index ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index. The Funds current index is the SSE Science and Technology Innovation Board 50 Index (the Underlying Index). Principal Investment Strategies Under normal circumstances, the Fund will invest at least 80% of its total assets in components of the Underlying Index and depositary receipts, including American depositary receipts, representing such components. The Underlying Index includes the stocks and depositary receipts of the top 50 companies by free-float market capitalizations that are listed on the SSE STAR Market. The SSE STAR Market is a new listing exchange run by the Shanghai Stock Exchange that focuses on Chinese science and technology companies. According to the Shanghai Stock Exchange, companies listed on the SSE Science and Technology Innovation Board 50 Index are mainly from high-tech and strategic emerging industries, and most focus on next-generation information technology, biomedicine, high-end equipment and other industries. The Underlying Index components are weighted based on their free-float market capitalizations, subject to a 10% cap on any particular component. The Underlying Index may include less than 50 components if there are an insufficient number of eligible stocks and depositary receipts, but will include no fewer than 30 components. Components eligible for inclusion in the Underlying Index must meet certain market capitalization and liquidity screens and have been trading for at least 11 days. The stocks included in the Underlying Index will consist of China A-Shares.Krane Funds Advisors0N000N1715000017150000ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-8TXN2-4TXN8-4TXN3-6TXN4-332.5417.23400021.087927102330751.102352021-01-27 7408KTKT48268K101US48268K1016KT CorporationKT Corp.Operating companyH0N0A6UCitadel Securities LLC84300N000N504044000504044000ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000011Citibank, N.A.1 ADS : 1/2 of a Common Stock2026 - Q2306AKORKR15Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN9-7TXN4-1TXN6-8TXN3-5TXN8-324.5817.1251635300.541088295944650.5799351999-05-26 63584KTBKTB50050N103US50050N1037Kontoor Brands, Inc.Kontoor Brands, Inc. Common StockOperating companyA0N0A5CCitadel Securities LLC84300N000N5465400036426000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2146FUSAUS40Consumer Discretionary402040Personal Goods40204020Clothing and Accessories4020Consumer Products and ServicesTXN7-8TXN1-7TXN9-8TXN4-1TXN2-788.9656.19703970.746927147337092.6681262019-05-09 2257KTCCKTCC493144109US4931441095Key Tronic CorpKEY Tronic CorpA0Q0C00N000N10859000702200060.010.0111000010not_halted_or_resumedtrading_normally000000USA10Technology101020Technology Hardware and Equipment10102030Computer Hardware1010TechnologyTXN13-8TXN6-8TXN12-8TXN5-4TXN5-44.41992.15517983.22623634416.257662 70807KTECKTEC500767579US5007675797KraneShares TrustKraneShares Hang Seng TECH Index ETFTrustETF0P0B0Virtu Americas LLC1xThe KraneShares Hang Seng TECH Index ETF (the Fund) seeks to provide investment results that, before fees and expenses, track the price and yield performance of a specific foreign equity securities index. The Funds current index is the Hang Seng TECH Index (the Underlying Index).Under normal circumstances, the Fund will invest at least 80% of its total assets in components of the Underlying Index and depositary receipts, including American depositary receipts (ADR), representing such components and securities underlying depositary receipts in the Underlying Index. The Underlying Index is composed of the equity securities of the 30 technology companies with the largest free float market capitalization that are listed on the Hong Kong Stock Exchange with significant exposure to internet, fintech, cloud computing, e-commerce and digital technology. To be eligible for inclusion in the Underlying Index, companies must either (1) be technology-enabled (i.e., operate primarily on an internet or mobileplatform); (2) have a research & development expenses-to-revenue ratio that is greater than or equal to 5%; or (3) have year-over-year revenue growth that is greater than or equal to 10%. Only Greater China companies (as defined below) in the industrials, consumer discretionary, healthcare, financials and information technology sectors are considered for inclusion in the Underlying Index. Greater China companies are defined as companies that either (a) are incorporated in Hong Kong, (b) derive 50% of their revenue from mainland China; or (c) have their headquarters or principal place of business in Hong Kong, Macau or mainland China. The Underlying Index components will be weighted according to their free float market capitalization, with no issuer representing more than 8% of the Underlying Index at the time the Underlying Index is rebalanced. The Underlying Index is rebalanced quarterly and reconstituted at least semi-annually. For initial public offerings (IPOs), if the IPO ranks within the top ten of the existing constituents in the Underlying Index on the first day of the IPOs trading and meets the other criteria, the IPO will be added to the UnderlyingIndex approximately ten trading days after the IPO.Krane Funds Advisors0N000N44000004400000ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-6TXN2-2TXN1-8TXN2-5TXN2-819.6911.80876288.97850814857631.4254712021-06-09 7410KTFKTF233368109US2333681094DWS Municipal Income TrustDWS Municipal Income TrustClosed end fund0N0A6FCitadel Securities LLC84300N000N3917300026630000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUSTXN5-8TXN2-5TXN4-8TXN3-3TXN3-29.378.22669256.600829255294.7198431988-10-21 7411KTHKTH22080R206US22080R2067Structured Products Corp.Structured Products CorTS PECO Energy Cap Trust III, 8% Cert.OtherG0N0A6HCitadel Securities LLC84302028-04-060N000N10150001015000SEMI_ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2412CUSAUS30Financials301010Banks30101010Banks3010BanksTXN6-8TXN2-2TXN2-8TXN2-4TXN2-430.027.93457143095.3760162001-02-12 7414KTNKTN22532R101US22532R1014Structured Products Corp.Structured Products CorTS Aon Capital A, 8.205% Cert.OtherG0N0A6GCitadel Securities LLC84302027-01-010N000N16070001607000SEMI_ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2410BUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN4-8TXN4-7TXN2-8TXN2-4TXN2-426.8925.2052768.2881463879.0352312001-01-12 4390KTOSKTOS50077B207US50077B2079Kratos Defense & Security Solutions IncKratos Defense & Security Solutions, Inc.A0Q0C00N000N18772100015142500060.010.0111001010not_halted_or_resumedtrading_normally004100USA50Industrials502010Aerospace and Defense50201020Defense5020Industrial Goods and ServicesTXN13-1TXN5-1TXN10-5TXN5-5TXN6-2134.043.094679992.145449793113123.942783 71689KTTAKTTA70261F202US70261F2020Pasithea Therapeutics CorpPasithea Therapeutics Corp. Common StockA0Q0C00N000N334140001589100060.010.000111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-6TXN6-1TXN12-7TXN5-4TXN7-72.060.281105130.703186335402.373324 81177KTUPKTUP26923Q515US26923Q5154T-REX 2X Long KTOS Daily Target ETFT-REX 2X Long KTOS Daily Target ETFETF0Z0B00N000N2170000217000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-5TXN1-6TXN4-4TXN1-6TXN1-167.57074.5522661357.30215938298391.744568 82625KTWOKTWOG5226B105KYG5226B1059K2 Capital Acquisition CorpK2 Capital Acquisition Corporation Class A Ordinary ShareA0Q0C00N000N141270001111400060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-3TXN5-4TXN13-7TXN5-7TXN6-410.19.84474195348905.600167 82626KTWORKTWORG5226B113K2 Capital Acquisition Corporation RightsK2 Capital Acquisition Corporation RightsD0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally00000015Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN14-8TXN6-6TXN13-3TXN5-6TXN6-20.280.17034003687716.511836 82317KTWOUKTWOUG5226B121KYG5226B1216K2 Capital Acquisition CorpK2 Capital Acquisition Corporation UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-8TXN5-3TXN12-6TXN6-7TXN5-711.2310.03010915493 70790KULRKULR50125G307US50125G3074KULR Technology Group, Inc.KULR Technology Group, Inc.Operating companyA0A0B0Citadel Securities LLC84300N000N4628000043366000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally000000306AUSAUS10Technology101020Technology Hardware and Equipment10102015Electronic Components1010TechnologyTXN10-2TXN2-4TXN8-4TXN2-5TXN1-25.99931.94791283.339018311441818.1531582021-06-07 51873KURAKURA50127T109US50127T1097Kura Oncology IncKura Oncology, Inc.A0Q0C00N000N889610005021900060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-2TXN5-3TXN12-4TXN6-8TXN6-413.97.35751772167.036932306597266.032478 60632KUREKURE500767835US5007678353KraneShares TrustKraneShares MSCI All China Health Care Index ETFTrustETF0P0B0GTS Securities LLC1xKURE is designed to track the equity market performance of Chinese companies that are involved in Chinas Health Care industy.Krane Funds Advisors0N000N59000005900000ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-8TXN1-8TXN6-8TXN3-1TXN2-721.514.379715670.7566588127988.1230082018-02-01 25373KUSTKUST25382T606US25382T6064Kustom Entertainment IncKustom Entertainment, Inc. Common StockA0Q0C00N000N6507000650700060.010.000111000010not_halted_or_resumedtrading_normally000000USA50Industrials502020Electronic and Electrical Equipment50202020Electronic Equipment: Control and Filter5020Industrial Goods and ServicesTXN14-8TXN6-1TXN13-5TXN6-5TXN7-54.480.4899750369.109599603339211.254924 2260KVHIKVHI482738101US4827381017KVH Industries IncKVH Industries IncA0Q0C00N000N181410001060200060.010.0111000010not_halted_or_resumedtrading_normally000000USA15Telecommunications151010Telecommunications Equipment15101010Telecommunications Equipment1510TelecommunicationsTXN14-1TXN5-3TXN12-6TXN5-2TXN5-613.05.0975444.103231480090.970516 68267KVLEKVLE500767645US5007676456KraneShares TrustKraneShares Value Line Dynamic Dividend Equity Index ETFTrustETF0P0B0GTS Securities LLC1xInvestment Objective The KFA Value Line Dynamic Core Equity Index ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of a specific equity securities index. The Funds current index is the Value Line Dynamic Core Equity Index (the Underlying Index). Principal Investment Strategies Under normal circumstances, the Fund will invest at least 80% of its total assets in components of the Underlying Index. The Underlying Index begins with the universe of stocks that Value Line ranks. All companies with an equity market capitalization of less than $1 billion, registered investment companies, limited partnerships and foreign securities not listed in the U.S. are eliminated from this universe. From this investable universe, the Underlying Index establishes: (1) a dividend target, which is the trailing 12-month dividend yield of stocks in the 25th percentile of yield in this universe; and (2) a beta target of 0.8 to 1 versus the S&P 500 Index based on forecasting models. Beta is a measure of the expected return of the Underlying Index relative to market movements. Each company in the investable universe is assigned a score based on its Safety Rank and Timeliness Rank with companies with Rank 1 receiving a higher score than companies with Rank 2. The Underlying Index then optimizes the weighting of companies using the score assigned to them to maximize the overall score for the Underlying Index taking into account the dividend target and the beta target. At each rebalancing, the Underlying Index seeks a yield that will be no less than the dividend target and a beta within 0.03 of the beta target. The weighting of a company can be zero and no individual company will be weighted more than 1.5% greater than its weighting in the broad-based large cap equity index. The Underlying Index is rebalanced during the first full week of each calendar month.Krane Funds Advisors0N000N14500001450000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-4TXN4-1TXN9-8TXN2-3TXN3-829.5924.341742.965481829983.2990752020-11-24 75661KVUEKVUE49177J102US49177J1025Kenvue Inc.Kenvue Inc.Operating companyA0N0A6MCitadel Securities LLC84300N000N19207730001403945000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2120AUSAUS45Consumer Staples 452010Personal Care, Drug and Grocery Stores 45201020Personal Products4520Personal Care, Drug and Grocery Stores TXN5-7TXN1-1TXN2-2TXN1-8TXN4-420.1314.0217494419.2958055116443297.1663452023-05-04 76325KVYOKVYO49845K101US49845K1016Klaviyo, Inc.Klaviyo, Inc.Operating companyA0N0A8AGTS Securities LLC50N000N12693800084644000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0001102026 - Q2114DUSAUS10Technology101010Software and Computer Services10101015Software1010TechnologyTXN8-3TXN2-3TXN5-4TXN3-4TXN3-634.7512.536572341.5107081035849096.957322023-09-20 42440KWEBKWEB500767306US5007673065KraneShares TrustKraneShares CSI China Internet ETFTrustETF0P0B0Virtu Americas LLC1xThe Underlying Index is a modified, free float adjusted market capitalization weighted index designed to track the equity market performance of Chinese companies that derive at least a makority of their revenues from envirmentally beneficial products and services.Krane Funds Advisors0N000N190900000190900000ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-6TXN2-2TXN9-1TXN2-6TXN1-643.36523.2312682894.8763934304099251.1373332017-11-09 84204KWHKWH36275C105US36275C1053GMO ETF TrustGMO Power Infrastructure ETFTrustETF0P0B0Citadel Securities LLC1x-Goldman Sachs ETF Accelerator (GMO)0N000N23200002320000SEMI_ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-5TXN1-2TXN5-8TXN2-2TXN1-125.7823.6794239.83182457879.8524812026-07-15 81421KWINKWIN500767223US5007672232KraneShares TrustKraneShares Wahed Alternative Income Index ETFTrustETF0P0B0Susquehanna Securities, LLCThe KraneShares Wahed Alternative Income Index ETF (KWIN) is an exchange-traded fund (ETF) that follows Shariah-compliant investment principles to generate alternative income for investors. Launched on November 5, 2025, it tracks the Wahed Shariah Alternative Income Index by using an options strategy to capture premium spreads, which involves selling calls and buying puts on long equity positions to produce income without direct reliance on interest-based securities. It is managed by Krane Funds Advisors, LLC, with sub-advising from Wahed Invest LLCKrane Funds Advisors0N000N24000002400000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-8TXN1-4TXN1-8TXN1-6TXN2-627.1124.417278.0582943214015.232052025-11-05 7441KWRKWR747316107US7473161070Quaker HoughtonQuaker HoughtonOperating companyA0N0A8SGTS Securities LLC50N000N1720800010324000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2106BUSAUS55Basic Materials552010Chemicals55201020Specialty Chemicals5520ChemicalsTXN1-8TXN3-6TXN6-8TXN1-1TXN2-8183.005112.18109450.72103329537649.2214021996-08-23 67429KWTKWT46436E817US46436E8176iShares MSCI Kuwait ETFiShares MSCI Kuwait ETFETF0Z0B00N000N1800000180000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-6TXN1-2TXN7-8TXN3-5TXN4-841.0835.54638.4045561356019.093974 7320KWYKWY496904202US4969042021Kingsway CorporationKingsway CorporationOperating companyA0N0A8UGTS Securities LLC50N000N2893100013853000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2410AUSACA30Financials303020Non-life Insurance30302025Property and Casualty Insurance3030InsuranceTXN2-8TXN1-2TXN2-8TXN2-8TXN2-511.368.4133994.1025618932.9818312012-07-05 17181KXIKXI464288737US4642887370iShares TrustiShares Global Consumer Staples ETFTrustETF0P0B0Citadel Securities LLC1xThe iShares S&P Global Consumer Staples Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global Consumer Staples Index. The Fund seeks to track the investment results of the S&P Global 1200 Consumer Staples Sector IndexTM (the Underlying Index ), which measures the performance of companies that S&P Dow Jones Indices LLC ( S&P ), a subsidiary of McGraw Hill Financial, Inc., deems to be part of the consumer staples sector of the economy and that S&P believes are important to global markets. It is a subset of the S&P Global 1200TM. The Underlying Index may include large-, mid- or small-capitalization companies, and components primarily include consumer discretionary, consumer goods and consumer staples companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.BlackRock Fund Advisors0N000N1695000016950000SEMI_ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-4TXN4-6TXN3-6TXN3-5TXN8-773.6563.147155255.76811516379360.2309482007-12-06 60033KXINKXING5223X175KYG5223X1759Kaixin HoldingsKaixin Holdings Ordinary SharesA0Q0C00N000N421340004213400060.010.0111000010not_halted_or_resumedtrading_normally000000CHN40Consumer Discretionary404010Retailers 40401030Specialty Retailers 4040Retail TXN13-7TXN5-7TXN13-3TXN6-7TXN7-322.00.1133151694.021161210218207.77058 83324KYCKYC218946671US2189466715Corgi Digital Banking & Fintech Infrastructure ETFCorgi Digital Banking & Fintech Infrastructure ETFETF0Z0B00N000N150001500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-5TXN1-1TXN8-8TXN1-1TXN1-128.2122.74551703.5535118714.4877 78984KYIVKYIVG5331N101BMG5331N1011Kyivstar Group LtdKyivstar Group Ltd. Common SharesA0Q0C00N000N2318640003643700060.010.0111000010not_halted_or_resumedtrading_normally000000ARE15Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN12-4TXN5-3TXN12-2TXN6-6TXN6-316.559.29317501.948975120452973.501059 78985KYIVWKYIVWG5331N119BMG5331N1193Kyivstar Group LtdKyivstar Group Ltd. Warrant expiring 8/14/2030C0Q0C00N000N060.010.0111000010not_halted_or_resumedtrading_normally000000ARETXN12-4TXN5-6TXN13-7TXN6-4TXN5-46.93.035104943206202.298034 81591KYLDKYLD500948849US5009488496Kurv High Income ETFKurv High Income ETFETF0Z0B00N000N2440000244000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-3TXN2-6TXN3-8TXN3-2TXN3-125.9717.66527585.01758322662.654493 67326KYMRKYMR501575104US5015751044Kymera Therapeutics IncKymera Therapeutics, Inc. Common StockA0Q0C00N000N831510004106000060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-3TXN5-7TXN10-2TXN6-2TXN5-6130.0551.465841723.16064135227376.954382 7443KYNKYN486606106US4866061066Kayne Anderson Energy Infrastructure Fund, Inc.Kayne Anderson Energy Infrastructure Fund, Inc.Closed end fund0N0A6GCitadel Securities LLC84300N000N169126000157546000MONTHLY60.010.01110010112not_halted_or_resumedtrading_normally0000002026 - Q2406BUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN8-8TXN2-4TXN6-8TXN4-6TXN4-315.170111.31216959.5156773754047.7849432004-09-28 48870KYNBKYNB31572Q881US31572Q8814Kyntra Bio IncKyntra Bio, Inc. Common StockA0Q0C00N000N4049000357400060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-5TXN6-6TXN14-5TXN6-3TXN5-79.76.3215537.8988394116100.86351 77083KYTXKYTX501976104US5019761049Kyverna Therapeutics IncKyverna Therapeutics, Inc. Common StockA0Q0C00N000N618430003669900060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-3TXN5-5TXN12-2TXN5-5TXN5-713.675.33277189.088079168193971.752302 2889KZIAKZIA48669G303US48669G3039Kazia Therapeutics LimitedKazia Therapeutics Limited American Depositary SharesH0Q0C00N000N152456781311967860.010.011100101D0not_halted_or_resumedtrading_normally000000 500.0000AUS20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-3TXN5-1TXN12-3TXN6-3TXN7-217.44.86561146.03056442436482.410579 7564LL540424108US5404241086Loews CorporationLoews CorporationOperating companyA0N0A5ECitadel Securities LLC84300N000N204428000139690000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2152AUSAUS30Financials303020Non-life Insurance30302025Property and Casualty Insurance3030InsuranceTXN2-6TXN2-1TXN1-8TXN3-1TXN4-8121.0197.38858065.355046145100792.5549941959-03-13 28873LABLAB34385P108US34385P1084Standard BioTools IncStandard BioTools Inc. Common StockA0Q0C00N000N39257900018552900060.010.000111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN13-6TXN6-2TXN11-5TXN5-3TXN7-71.720.6251743947.228937459498736.070912 49992LABDLABD25461H853US25461H8530Direxion Shares ETF TrustDirexion Daily S&P Biotech Bear 3X ETFTrustETF0P0B0Virtu Americas LLC-3xThe Fund seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the S&P Biotechnology Select Industry Index. The Fund seeks daily inverse leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds.Direxion Shares0N000N1910600019106000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-6TXN4-2TXN9-2TXN4-1TXN2-343.32614.3325140203.8926561599313023.7768332015-05-28 83151LABTLABT51255A201US51255A2015Lakewood-Amedex Biotherapeutics IncLakewood-Amedex Biotherapeutics Inc. Common StockA0Q0C00N000N2370000120700060.010.011100001D0not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-5TXN5-7TXN13-6TXN6-1TXN5-19.820.366101774.528924225287256.101034 49991LABULABU25460G120US25460G1206Direxion Shares ETF TrustDirexion Daily S&P Biotech Bull 3X ETFTrustETF0P0B0Virtu Americas LLC3xThe Fund seeks daily investment results, before fees and expenses, of 300% of the performance of the S&P Biotechnology Select Industry Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds.Direxion Shares0N000N22240002224000QUARTERLY60.010.011100101D12not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-4TXN1-6TXN4-3TXN2-4TXN3-5341.9382.13435063.864495101597326.6218642015-05-28 80864LABXLABX46152A544US46152A5442Tradr 2X Long ALAB Daily ETFTradr 2X Long ALAB Daily ETFETF0Z0B00N000N6030000603000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-2TXN2-6TXN3-4TXN1-2TXN4-1234.255.05847735.103921152559582.924446 76424LACLAC53681J103CA53681J1030Lithium Americas Corp.Lithium Americas Corp.Operating companyA0N0A6FCitadel Securities LLC84300N000N363043000338634000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2130ECANCA55Basic Materials551020Industrial Metals and Mining55102050Nonferrous Metals5510Basic ResourcesTXN3-8TXN1-3TXN4-8TXN1-5TXN4-210.522.678410102.7182682040543908.6090012023-10-02 7449LADLAD536797103US5367971034Lithia Motors, Inc.Lithia Motors, Inc.Operating companyA0N0A8QGTS Securities LLC50N000N2198300010331000QUARTERLY60.010.0114010111not_halted_or_resumedtrading_normally0041102026 - Q2132AUSAUS40Consumer Discretionary404010Retailers 40401030Specialty Retailers 4040Retail TXN5-8TXN2-2TXN9-8TXN1-6TXN1-6439.49239.78388553.23198656420432.0764291999-01-20 83970LADMLADM69374H147US69374H1471Pacer Swan SOS Laddered Moderate ETFPacer Swan SOS Laddered Moderate ETFETF0Z0B00N000N500005000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-2TXN1-4TXN9-8TXN1-1TXN1-133.0232.0163155644449.0002 43507LADRLADR505743104US5057431042Ladder Capital CorpLADDER CAPITAL CORPReal estate investment trustA0N0A8QGTS Securities LLC50N000N12686500093924000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2408AUSAUS30Financials302030Mortgage Real Estate Investment Trusts30203010Mortgage REITs: Commercial3020Financial Services TXN5-6TXN3-6TXN3-5TXN3-2TXN2-111.489.01957984.654606173703523.8925312014-02-06 75747LAESLAESG79483106VGG794831062SEALSQ CorpSEALSQ Corp Ordinary SharesA0Q0C00N000N22343100022191200060.010.0111001010not_halted_or_resumedtrading_normally000000CHE10Technology101020Technology Hardware and Equipment10102010Semiconductors1010TechnologyTXN13-4TXN6-3TXN10-8TXN5-4TXN7-38.711.995083944.6988532143605469.10063 81898LAFALAFAG53426105KYG534261055LaFayette Acquisition CorpLaFayette Acquisition Corp. 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UnitR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000FRATXN13-8TXN6-4TXN13-2TXN6-3TXN5-511.299.980709120 2266LAKELAKE511795106US5117951062Lakeland Industries IncLakeland Industries IncA0Q0C00N000N9931000424400060.010.0111001010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary402040Personal Goods40204020Clothing and Accessories4020Consumer Products and ServicesTXN13-8TXN5-6TXN12-8TXN6-6TXN5-417.99777.1517976.62996920747122.341532 75177LALTLALT33740F490US33740F4900First Trust Exchange-Traded Fund VIIIFirst Trust Multi-Strategy Alternative ETFTrustETF0P0B0Citadel Securities LLCThe First Trust Multi-Strategy Alternative ETFs (the Fund) investment objective is long-term total return.First Trust0N000N1565000015650000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000412CUSAUSTXN10-6TXN1-4TXN4-8TXN1-4TXN4-525.1822.5616111650.18087118788637.2683432023-02-01 2267LAMRLAMR512816109US5128161099Lamar Advertising CoLamar Advertising CoA0Q0C00N000N871300006481900060.010.0111001010not_halted_or_resumedtrading_normally004100USA35Real Estate351020Real Estate Investment Trusts35102070Other Specialty REITs3510Real Estate TXN13-1TXN5-4TXN11-4TXN6-4TXN6-2166.33114.45511080.194845107867295.784728 41363LANDLAND376549101US3765491010Gladstone Land CorporationGladstone Land CorporationA0Q0C00N000N431370003810400060.010.0111001010not_halted_or_resumedtrading_normally000000USA35Real Estate351020Real Estate Investment Trusts35102070Other Specialty REITs3510Real Estate TXN14-6TXN6-3TXN12-4TXN5-6TXN6-213.07.92487997.149939123623356.131104 67921LANDOLANDO376549309US3765493099Gladstone Land CorporationGladstone Land Corporation 6.00% Series B Cumulative Redeemable Preferred StockU0Q0C00N000N5659000565900060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-8TXN5-1TXN14-8TXN5-4TXN7-722.084218.522109.97562783949.143399 75822LANDPLANDP376549408US3765494089Gladstone Land CorporationGladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred StockB0Q0C00N000N9594000959400060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-6TXN6-8TXN13-8TXN5-3TXN6-421.518.4216222.16984504325.33606 75026LANVLANVG5380J100KYG5380J1004Lanvin Group Holdings LimitedLanvin Group Holdings LimitedOperating companyA0N0A8BGTS Securities LLC50N000N12559600034840000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000112026 - Q2124ACHNKY40Consumer Discretionary402040Personal Goods40204020Clothing and Accessories4020Consumer Products and ServicesTXN1-8TXN1-8TXN5-8TXN1-8TXN1-42.310.9501113659356080.4045642022-12-15 77449LAPRLAPR45783Y319US45783Y3190Innovator Premium Income 15 Buffer ETF - AprilInnovator Premium Income 15 Buffer ETF - AprilETF0Z0B00N000N45000045000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-2TXN4-5TXN3-8TXN4-2TXN8-725.524.975132.9165483007.2325 76425LARLARH5012F103CH1403212751Lithium Argentina AGLithium Argentina AGOperating companyA0N0A6FCitadel Securities LLC84300N000N161400000126646000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2130ECHECH55Basic Materials551020Industrial Metals and Mining55102050Nonferrous Metals5510Basic ResourcesTXN5-3TXN4-6TXN5-2TXN1-6TXN2-512.053.241102500.772929495929083.628352023-10-02 2270LARKLARK51504L107US51504L1070Landmark Bancorp IncLandmark Bancorp IncA0Q0C00N000N6101000452900060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN13-8TXN5-6TXN11-4TXN6-1TXN6-634.623.573602.77311695400.928537 83933LASCLASC21874K856US21874K8568Corgi LASR 2x Daily ETFCorgi LASR 2x Daily ETFETF0Z0B00N000N11000011000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-3TXN1-4TXN8-6TXN2-5TXN4-130.135.874313.223748480.658965 74695LASELASE51807Q100US51807Q1004Laser Photonics CorpLaser Photonics Corporation Common StockA0Q0C00N000N606700004856400060.010.000111001010not_halted_or_resumedtrading_normally000000USA10Technology101020Technology Hardware and Equipment10102015Electronic Components1010TechnologyTXN13-8TXN5-7TXN10-4TXN6-4TXN6-85.00.381544996.8959891237624730.201343 60929LASRLASR65487K100US65487K1007nLIGHT IncnLIGHT, Inc. Common StockA0Q0C00N000N576900004997300060.010.0111001010not_halted_or_resumedtrading_normally000000USA10Technology101020Technology Hardware and Equipment10102010Semiconductors1010TechnologyTXN13-5TXN6-2TXN13-6TXN5-2TXN7-486.9527.79516736.630152258093111.372902 81659LATALATAG3R25N108KYG3R25N1084Galata Acquisition Corp IIGalata Acquisition Corp. II Class A Ordinary SharesA0Q0C00N000N172500001488500060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-8TXN5-5TXN11-2TXN5-8TXN7-210.2089.9110107.9414707724.674651 81215LATAULATAUG3R25N124KYG3R25N1241Galata Acquisition Corp IIGalata Acquisition Corp. II UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-8TXN6-8TXN13-1TXN6-2TXN5-312.999.98039057.039647 81660LATAWLATAWG3R25N116KYG3R25N1167Galata Acquisition Corp IIGalata Acquisition Corp. II WarrantC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN12-8TXN5-1TXN12-4TXN5-4TXN5-30.50.201011342.455596 83325LATRLATR218946697US2189466970Corgi Buy Now Pay Later ETFCorgi Buy Now Pay Later ETFETF0Z0B00N000N350003500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN1-6TXN7-8TXN1-1TXN1-129.260223.845271.1822125877.2916 56585LAURLAUR518613203US5186132032Laureate Education IncLaureate Education, Inc. Common StockA0Q0C00N000N1377490008269700060.010.0111001010not_halted_or_resumedtrading_normally006000USA40Consumer Discretionary402010Consumer Services 40201010Education Services4020Consumer Products and ServicesTXN14-2TXN5-5TXN12-1TXN6-8TXN6-240.92524.9769911519.277663243824803.618441 71198LAWLAW126327105US1263271058CS Disco, Inc.CS Disco, Inc.Operating companyA0N0A6QCitadel Securities LLC84300N000N6492000031908000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2108AUSAUS10Technology101010Software and Computer Services10101015Software1010TechnologyTXN8-8TXN1-7TXN1-8TXN1-2TXN1-49.112.4501162015.91527659564763.1352622021-07-21 80604LAWRLAWR77106A108US77106A1088Robot Consulting Co LtdRobot Consulting Co., Ltd. ADSH0Q0C00N000N459600001750800060.010.0111000010trading_halt_continuednews_pending000000 1.0000JPN50Industrials502050Industrial Support Services50205020Professional Business Support Services5020Industrial Goods and ServicesTXN14-4TXN6-8TXN11-6TXN5-3TXN6-23.82.8500 7453LAZLAZ52110M109US52110M1099Lazard, Inc.Lazard, Inc.Operating companyA0N0A5ECitadel Securities LLC84300N000N9745100049843000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0061102026 - Q2404AUSAUS30Financials302020Investment Banking and Brokerage Services 30202015Investment Services3020Financial Services TXN9-5TXN2-8TXN1-8TXN1-1TXN3-858.7535.161368252.048144304646041.601972005-05-05 83998LAZRLAZR87975E743US87975E7435Tema ETF TrustTema Photonics & Optical ETFTrustETF0P0B0GTS Securities LLC1x-Tema0N000N23900002390000ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-4TXN4-7TXN1-6TXN2-6TXN4-650.820.170948504.982099322377.5715152026-06-30 77922LBLB514952100US5149521008LandBridge Company LLCLandBridge Company LLCOperating companyA0N1A6FCitadel Securities LLC84300N000N2965400014827000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2134FUSAUS60Energy601010Oil, Gas and Coal60101010Oil: Crude Producers6010EnergyTXN7-8TXN4-7TXN3-8TXN4-7TXN8-791.6943.75195957.58275971996543.9284362024-06-28 68166LBAYLBAY886364850US8863648502Tidal Trust ILeatherback Long/Short Alternative Yield ETFTrustETF0P0B0GTS Securities LLCThe Fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its investment objective by purchasing long positions in securities believed to provide sustainable shareholder yield (defined as dividends plus buybacks plus debt paydowns) and taking short positions in securities expected to decline in price. The Fund will generally have net exposure of 75% - 110% long.Tidal ETF Services0N000N650000650000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-3TXN3-8TXN3-8TXN4-7TXN4-629.0323.44951.805392730607.7745092020-11-17 78716LBGJLBGJG5480M128KYG5480M1289Li Bang International Corporation IncLi Bang International Corporation Inc. Class A Ordinary SharesA0Q0C00N000N54100054100060.010.0111000010not_halted_or_resumedtrading_normally000000CHN50Industrials502050Industrial Support Services50205010Industrial Suppliers5020Industrial Goods and ServicesTXN12-7TXN5-3TXN10-2TXN6-7TXN7-17.670.010259877.7976795090202315.215113 76702LBOLBO02072L383US02072L3832WHITEWOLF Publicly Listed Private Equity ETFWHITEWOLF Publicly Listed Private Equity ETFETF0Z0B00N000N28000028000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-1TXN4-4TXN4-7TXN4-7TXN1-230.7622.52076670.3138359863.25039 84574LBOXLBOX38747T286US38747T2868GraniteShares Short Term Box ETFGraniteShares Short Term Box ETFETF0Z0B00N000N600006000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN2-7TXN9-8TXN1-1TXN2-525.1225.023564.58176784.999292 60395LBRTLBRT53115L104US53115L1044Liberty Energy Inc.Liberty Energy Inc.Operating companyA0N1A5ACitadel Securities LLC84300N000N163191000103918000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2134FUSAUS60Energy601010Oil, Gas and Coal60101030Oil Equipment and Services6010EnergyTXN6-3TXN2-6TXN8-2TXN1-4TXN3-134.47811.52013954158.547887778411011.3787182018-01-12 81135LBRXLBRX50180M108US50180M1080LB Pharmaceuticals IncLB Pharmaceuticals Inc Common StockA0Q0C00N000N322590001642800060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-7TXN6-8TXN14-6TXN6-1TXN5-150.1613.36413501.63675249653712.375419 2283LBTYALBTYAG61188101BMG611881019Liberty Global LtdLiberty Global Ltd. 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UnitR0Q0C00N000N7180000718000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-2TXN6-1TXN10-7TXN5-2TXN6-815.8910.260162713.7285 78120LCDSLCDS46654Q682US46654Q6825JPMorgan Fundamental Data Science Large Core ETFJPMorgan Fundamental Data Science Large Core ETFETF0Q0C00N000N22500022500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-3TXN6-4TXN10-3TXN6-3TXN6-474.860660.853816.027334839.33974 74322LCFLCF89157W400US89157W4006Touchstone US Large Cap Focused ETFTouchstone US Large Cap Focused ETFETF0Z0B00N000N1525000152500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN2-2TXN2-8TXN2-4TXN1-846.9237.99755.832368821.544099 73749LCFYLCFYQ56120134AU0000254476Locafy LtdLocafy Limited Ordinary ShareA0Q0C00N000N1799000140500060.010.011100001C0not_halted_or_resumedtrading_normally000000AUS10Technology101010Software and Computer Services10101015Software1010TechnologyTXN12-8TXN6-6TXN12-4TXN6-6TXN7-17.74862.10340839.673946576433.237555 73751LCFYWLCFYWQ56120142AU0000255077Locafy LtdLocafy Limited WarrantC0Q0C00N000N060.010.0111000010not_halted_or_resumedtrading_normally000000AUSTXN12-4TXN6-1TXN13-8TXN5-2TXN7-612.941.010103674 67556LCIDLCID549498202US5494982029Lucid Group IncLucid Group, Inc. 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Streicher & Co. L.L.C.38560N000N252907000189154000DOES_NOT_PAY60.010.0001110010112not_halted_or_resumedtrading_normally000000140AUSAUS20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN11-7TXN2-7TXN7-7TXN4-6TXN4-62.090.91012439912.30113229791222.0910932009-10-30 2293LCUTLCUT53222Q103US53222Q1031Lifetime Brands IncLifetime Brands, Inc.A0Q0C00N000N229890001243700060.010.0111001010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary402020Household Goods and Home Construction40202025Household Equipment and Products4020Consumer Products and ServicesTXN13-6TXN5-1TXN12-1TXN6-2TXN7-610.172.9174015.16887433958820.097975 79192LDDRLDDR86172A249US86172A2490LifeX 2035 Income Bucket ETFLifeX 2035 Income Bucket ETFETF0Z0B00N000N50400050400060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-5TXN4-8TXN3-8TXN1-8TXN1-786.72574.8798600.4823323110.149285 65543LDEMLDEM46436E601US46436E6014iShares ESG MSCI EM Leaders ETFiShares ESG MSCI EM Leaders ETFETF0Q0C00N000N55000055000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-8TXN5-5TXN14-7TXN5-8TXN7-564.7355.94799.882428366344.81241 69010LDILDI53946R106US53946R1068loanDepot, Inc.loanDepot, Inc.Operating companyA0N0A5ECitadel Securities LLC84300N000N232228000117790000QUARTERLY60.010.0001110012112not_halted_or_resumedtrading_normally0000102026 - Q2408AUSAUS30Financials302010Finance and Credit Services30201025Mortgage Finance3020Financial Services TXN7-7TXN4-5TXN7-8TXN1-4TXN3-73.80.636656336353.251656569591059.109642021-02-11 17369LDOSLDOS525327102US5253271028Leidos Holdings, Inc.Leidos Holdings, Inc.Operating companyA0N0A8QGTS Securities LLC50N000N12549200099608000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2108AUSAUS10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN2-8TXN4-1TXN7-8TXN2-5TXN3-7205.7798.861149819.529166243139344.8736512013-09-16 40409LDPLDP19248C105US19248C1053Cohen & Steers Limited Duration Preferred and Income Fund, Inc.COHEN & STEERS LIMITED DURATION PREFERRED AND INCOME FUND INCClosed end fund0N0A6DCitadel Securities LLC84300N000N2907900029075000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN7-8TXN1-3TXN7-8TXN3-8TXN3-422.0519.09168813.3189712399449.3164272012-07-27 78881LDRCLDRC46438G539US46438G5392iShares TrustiShares iBonds 1-5 Year Corporate Ladder ETFTrustETF0P0B0Jane Street Capital, LLCThe iShares iBonds 1-5 Year Corporate Ladder ETF (the Fund) seeks to track the investment results of an index composed of a portfolio of underlying iShares iBonds Corporate ETFs with maturities less than six years.BlackRock Fund Advisors0N000N37000003700000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000412CUSAUSTXN10-2TXN1-7TXN2-8TXN1-1TXN3-426.6124.6433821.163970994.0098242024-11-08 78882LDRHLDRH46438G547US46438G5475iShares TrustiShares iBonds 1-5 Year High Yield and Income Ladder ETFTrustETF0P0B0Jane Street Capital, LLC1xThe iShares iBonds 1-5 Year High Yield and Income Ladder ETF (the Fund) seeks to track the investment results of an index composed of a portfolio of underlying iShares iBonds High Yield and Income ETFs with maturities less than six years.BlackRock Fund Advisors0N000N960000960000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000412CUSAUSTXN11-3TXN3-4TXN7-8TXN4-2TXN3-425.1924.074583.77151262457.3978692024-11-08 78884LDRILDRI46438G513US46438G5137iShares TrustiShares iBonds 1-5 Year TIPS Ladder ETFTrustETF0P0B0Jane Street Capital, LLC1xThe iShares iBonds 1-5 Year TIPS Ladder ETF (the Fund) seeks to track the investment results of an index composed of a portfolio of underlying iShares iBonds TIPS ETFs with maturities less than six yearsBlackRock Fund Advisors0N000N11800001180000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000412CUSAUSTXN11-7TXN1-1TXN7-8TXN2-7TXN4-225.7824.7143881.83221781125.98812024-11-08 78883LDRTLDRT46438G521US46438G5210iShares TrustiShares iBonds 1-5 Year Treasury Ladder ETFTrustETF0P0B0Jane Street Capital, LLCThe iShares iBonds 1-5 Year Treasury Ladder ETF (the Fund) seeks to track the investment results of an index composed of a portfolio of underlying iShares iBonds Treasury ETFs with maturities less than six years.BlackRock Fund Advisors0N000N96000009600000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000412CUSAUSTXN10-3TXN4-1TXN9-8TXN3-5TXN4-225.824.5551898.503712576840.8709142024-11-08 80024LDRXLDRX74933W189US74933W1898SGI Enhanced Market Leaders ETFSGI Enhanced Market Leaders ETFETF0Q0C00N000N7086000708600060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-2TXN5-2TXN13-7TXN5-2TXN6-437.45529.651734.65031752468.644854 62752LDSFLDSF33740F870US33740F8703First Trust Low Duration Strategic Focus ETFFirst Trust Low Duration Strategic Focus ETFETF0Q0C00N000N8700000870000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-8TXN6-6TXN10-8TXN6-5TXN7-819.5918.4511614.20295469866.949661 43422LDURLDUR72201R718US72201R7180PIMCO ETF TrustPIMCO Enhanced Low Duration Active Exchange-Traded FundTrustETF0P0B0Citadel Securities LLCThe Fund seeks to achieve its investment objective by investing under normal circumstances at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. Fixed Income Instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The average portfolio duration of this Fund normally varies from one to three years based on PIMCO s forecast for interest rates. Duration is a measure used to determine the sensitivity of a security s price to changes in interest rates. The longer a security s duration, the more sensitive it will be to changes in interest rates The Fund seeks to achieve its investment objective by investing under normal circumstances at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. Fixed Income Instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The average portfolio duration of this Fund normally varies from one to three years based on PIMCO s forecast for interest rates. Duration is a measure used to determine the sensitivity of a security s price to changes in interest rates. The longer a security s duration, the more sensitive it will be to changes in interest rates.PIMCO0N000N1418000014180000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-8TXN1-8TXN9-8TXN3-6TXN8-896.694.0766109097.01714193817.1675842014-01-23 43785LELE51509F105US51509F1057Lands' End IncLands' End, Inc. 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UnitsR0Q0C00N000N150000001500000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-4TXN5-7TXN13-6TXN5-2TXN5-29.999.952692384740390 36247LEDSLEDS816645204US8166452040SemiLEDs CorpSemiLEDS CorporationA0Q0C00N000N8273000347300060.010.0111000010not_halted_or_resumedtrading_normally000000TWN10Technology101020Technology Hardware and Equipment10102010Semiconductors1010TechnologyTXN14-4TXN6-1TXN13-8TXN5-2TXN7-23.621.015055.021461552941.756619 7471LEELEE523768406US5237684064Lee Enterprises IncLee Enterprises, Inc.A0Q0C00N000N22292000435600060.010.0111000010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary403010Media40301030Publishing4030MediaTXN13-3TXN5-5TXN13-5TXN6-2TXN5-711.883.3450395.632211902038.504301 62638LEGHLEGH52472M101US52472M1018Legacy Housing CorpLegacy Housing Corporation Common StockA0Q0C00N000N23783000889900060.010.0111001010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary402020Household Goods and Home Construction40202010Home Construction4020Consumer Products and ServicesTXN14-3TXN6-6TXN14-6TXN5-4TXN5-231.3418.28557738.14761418264296.347798 66649LEGNLEGN52490G102US52490G1022Legend Biotech CorpLegend Biotech Corporation American Depositary SharesH0Q0C00N000N19344000019323600060.010.0111001010not_halted_or_resumedtrading_normally000000 2.0000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-7TXN5-3TXN10-7TXN5-5TXN5-737.516.241780757.609877449033197.97378 82818LEGOLEGOG7318R105KYG7318R1056Legato Merger Corp. IVLegato Merger Corp. IVSpecial purpose acquisition companyA0A0B0Citadel Securities LLC84300N000N3126700024286000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000USAKY30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-1TXN2-7TXN3-8TXN1-5TXN8-610.09.828.500053284017.5819432026-03-16 82817LEGO WSLEGO.WSG7318R113KYG7318R1130Legato Merger Corp. IVLegato Merger Corp. IV Redeemable Warrants, each whole warrant exercisable to purchase one ordinary share at an exercise price of $11.50 per shareSpecial purpose acquisition companyC0A0B0Citadel Securities LLC84300N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USAKYTXN10-7TXN3-2TXN7-8TXN1-4TXN3-60.58190.30741839.6758422026-03-16 82257LEGO ULEGO.UG7318R121KYG7318R1213Legato Merger Corp. IVLegato Merger Corp. IV Units, each consisting of one ordinary share and one-third of one redeemable warrantSpecial purpose acquisition companyR0A0B0Citadel Securities LLC84300N000N00DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000USAKYTXN10-4TXN1-6TXN4-8TXN1-5TXN4-311.599.95010573001.4982026-01-23 60543LEGRLEGR33741X201US33741X2018First Trust Exchange-Traded Fund VI - First Trust Indxx Innovative Transaction & Process ETFFirst Trust Indxx Innovative Transaction & Process ETFETF0Q0C00N000N1950000195000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN12-4TXN5-8TXN13-1TXN6-2TXN6-667.790955.42131767.637534886388.097383 38945LEMBLEMB464286517US4642865178iShares Inc.iShares J.P. Morgan EM Local Currency Bond ETFTrustETF0P0B0Jane Street Capital, LLC1xThe iShares J.P. Morgan EM Local Currency Bond ETF seeks to track the investment results of an index composed of local currency denominated, emerging market sovereign bonds.BlackRock Fund Advisors0N000N1740000017400000ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-3TXN3-3TXN8-8TXN4-4TXN3-343.4640.35206968.35042439992365.0843092011-10-20 7485LENLEN526057104US5260571048Lennar CorporationLennar Corporation Class AOperating companyA0N0A6BCitadel Securities LLC84300N000N210506000139817000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2110AUSAUS40Consumer Discretionary402020Household Goods and Home Construction40202010Home Construction4020Consumer Products and ServicesTXN1-8TXN1-3TXN1-5TXN1-7TXN8-7133.7675.74783681.434637552846527.2469851972-07-27 7486LEN BLEN.B526057302US5260573028Lennar CorporationLennar Corporation Class BOperating companyA0N0A6BCitadel Securities LLC84300N000N303890007036000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally0001102026 - Q2110AUSAUS40Consumer Discretionary402020Household Goods and Home Construction40202010Home Construction4020Consumer Products and ServicesTXN2-8TXN4-3TXN5-6TXN4-4TXN2-1125.4874.44146547.18707414275243.662092003-04-09 83465LENDLEND81589A874US81589A8743SEI High Yield Bond & Alternative Credit ETFSEI High Yield Bond & Alternative Credit ETFETF0Q0C00N000N408870004088700060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-7TXN6-4TXN14-2TXN6-1TXN6-325.2924.4170348.00237005597.396845 79329LENSLENS02072Q796US02072Q7960Sarmaya Thematic ETFSarmaya Thematic ETFETF0Z0B00N000N1450000145000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-4TXN4-6TXN3-7TXN1-1TXN4-250.8432.74419.91991926299.943956 70976LENZLENZ52635N103US52635N1037LENZ Therapeutics IncLENZ Therapeutics, Inc. Common StockA0Q0C00N000N314200001254200060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-7TXN5-7TXN13-4TXN5-8TXN5-350.43.5951008517.434514167380121.373065 7487LEOLEO05588W108US05588W1080BNY Mellon Strategic Municipals, Inc.BNY Mellon Strategic Municipals, Inc.Closed end fund0N0A6FCitadel Securities LLC84300N000N6229100052727000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUSTXN2-8TXN2-1TXN8-8TXN4-5TXN2-76.5455.61329039.7503137224525.4219651987-09-23 68017LESLLESL527064208US5270642086Leslie's IncLeslie's, Inc. Common StockA0Q0C00N000N9365000617800060.010.00011100001C0not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary402030Leisure Goods40203050Recreational Products4020Consumer Products and ServicesTXN13-4TXN6-2TXN12-7TXN6-4TXN5-612.530.26672826036.85166181817302.756 46069LEULEU15643U104US15643U1043Centrus Energy Corp.Centrus Energy Corp.Operating companyA0N0A5ACitadel Securities LLC84300N000N1973400012204000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2310AUSAUS60Energy601020Alternative Energy60102010Alternative Fuels 6010EnergyTXN8-7TXN3-3TXN7-8TXN1-6TXN2-8464.25135.85537969.125029167547119.7624512025-12-04 82566LEUXLEUX46152A551US46152A5517Tradr 2X Long LEU Daily ETFTradr 2X Long LEU Daily ETFETF0Z0B00N000N1225000122500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-8TXN2-1TXN7-7TXN1-6TXN1-328.92776.95135643.57201310217224.660243 63274LEVILEVI52736R102US52736R1023Levi Strauss & Co.Levi Strauss & Co. Class A Common StockOperating companyA0N0A8QGTS Securities LLC50N000N10045600086533000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2146FUSAUS40Consumer Discretionary402040Personal Goods40204020Clothing and Accessories4020Consumer Products and ServicesTXN9-1TXN3-6TXN3-3TXN4-3TXN2-325.717.722573424.930736480885305.4631622019-03-21 71033LEXILEXI53656F425US53656F4256Alexis Practical Tactical ETFAlexis Practical Tactical ETFETF0Q0C00N000N4797000479700060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-6TXN5-1TXN14-2TXN6-7TXN6-741.3634.242195.1205261921282.710183 17372LEXXLEXX52886N604US52886N6040Lexaria Bioscience CorpLexaria Bioscience Corp. Common StockA0Q0C00N000N2106000207800060.010.0111000010not_halted_or_resumedtrading_normally000000CAN20Health Care 201030Pharmaceuticals and Biotechnology20103015Pharmaceuticals 2010Health Care TXN14-5TXN6-6TXN14-1TXN6-1TXN6-314.370.3552963.81382526301219.053367 82277LFACLFACG5414D103KYG5414D1034Leapfrog Acquisition CorpLeapfrog Acquisition Corporation Class A Ordinary SharesA0Q0C00N000N148480001372300060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-4TXN6-6TXN14-3TXN6-6TXN6-410.089.535243578619.612383 81965LFACULFACUG5414D129KYG5414D1299Leapfrog Acquisition CorpLeapfrog Acquisition Corporation UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-3TXN6-2TXN13-5TXN5-6TXN7-610.499.9901036767.496 82278LFACWLFACWG5414D111KYG5414D1117Leapfrog Acquisition CorpLeapfrog Acquisition Corporation WarrantsC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN12-3TXN6-7TXN11-2TXN6-5TXN7-40.53770.20943421.947626 78398LFAILFAI86172B692US86172B6920LifeX 2050 Longevity Income ETFLifeX 2050 Longevity Income ETFETF0Z0B00N000N300003000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-7TXN4-7TXN3-8TXN1-2TXN1-2159.55140.763715.063921754.548235 78402LFAOLFAO86172B684US86172B6847LifeX 2055 Longevity Income ETFLifeX 2055 Longevity Income ETFETF0Z0B00N000N200002000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-4TXN3-2TXN7-8TXN2-4TXN8-7174.5153.227989155.0284 78406LFAWLFAW86172B676US86172B6763LifeX 2060 Longevity Income ETFLifeX 2060 Longevity Income ETFETF0Z0B00N000N150001500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-4TXN2-5TXN2-8TXN3-3TXN3-8186.7502163.149610.0644248.968336 79196LFBELFBE86172B668US86172B6680LifeX 2065 Longevity Income ETFLifeX 2065 Longevity Income ETFETF0Z0B00N000N110001100060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-4TXN3-3TXN4-8TXN2-8TXN3-1197.4388171.486812.3913442.0255 2344LFCRLFCR514766104US5147661046Lifecore Biomedical IncLifecore Biomedical, Inc. Common StockA0Q0C00N000N378530001731600060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103015Pharmaceuticals 2010Health Care TXN12-5TXN5-2TXN12-2TXN5-5TXN6-88.97993.62597237.693640418081.582382 79085LFDRLFDR86172B619US86172B6193LifeX Durable Income ETFLifeX Durable Income ETFETF0Z0B00N000N5000500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-5TXN1-5TXN8-8TXN2-1TXN3-2197.4768171.618111.92622885.434742 59724LFEQLFEQ92189F148US92189F1488VanEck ETF TrustVanEck Long/Flat Trend ETFTrustETF0P0B0Wolverine Trading, LLC1xVanEck Vectors NDR CMG Long/Flat Allocation ETF (LFEQ) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Ned Davis Research CMG US Large Cap Long/Flat Index (NDRCMGLF). The NDRCMGLF Index follows a proprietary model that determines when, and by how much, it allocates to U.S. equities and/or U.S. Treasury bills to seek to help avoid losses in declining markets or capitalize from rising markets. The model produces daily trade signals to determine the Index s equity allocation percentage (100%, 80%, 40%, or 0%).VanEck Vectors0N000N450000450000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUSTXN11-5TXN4-8TXN6-4TXN3-1TXN1-461.839950.26991430.5312200912.7436542017-10-05 79242LFGYLFGY88636R727US88636R7272Tidal Trust IIYieldMax Crypto Industry & Tech Portfolio Option Income ETFTrustETF0P0B0Susquehanna Securities, LLCThe Fund is an actively managed exchange-traded fund (ETF) that seeks income and capital appreciation. The Funds strategy involves: (1) constructing a portfolio of U.S.-listed equity securities of Crypto Industry and Technology Companies (each, an Underlying Security) (the Equity Strategy) and (2) generating income through an options portfolio (the Options Strategies), which involve using options contracts on Underlying Securities and/or Crypto Industry and Technology ETFs (described below). The Fund will also maintain a minor allocation to cash or U.S. Treasuries, not exceeding ten percent of its total assets.Tidal ETF Services0N000N53000005300000WEEKLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-5TXN3-3TXN6-8TXN4-3TXN2-138.7818.35523872.33256912051634.8296182025-01-14 31383LFMDLFMD53216B104US53216B1044LifeMD IncLifeMD, Inc. Common StockA0Q0C00N000N482010003728800060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201010Health Care Providers20101025Health Care Services2010Health Care TXN14-5TXN5-5TXN10-7TXN5-3TXN6-87.322.56859017.74851191259935.991197 71943LFMDPLFMDP53216B203US53216B2034LifeMD IncLifeMD, Inc. 8.875% Series A Cumulative Perpetual Preferred StockB0Q0C00N000N1400000140000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-4TXN5-1TXN12-6TXN5-5TXN7-624.218.51035.2125374485.277814 81425LFSLFS525330106US5253301064LEIFRAS Co LtdLEIFRAS Co., Ltd. American Depositary SharesH0Q0C00N000N261610002616100060.010.0111000010not_halted_or_resumedtrading_normally000000 1.0000JPN40Consumer Discretionary402010Consumer Services 40201010Education Services4020Consumer Products and ServicesTXN14-4TXN6-3TXN14-3TXN5-7TXN5-312.491.57555869.8019211522914.978061 78825LFSCLFSC74933W221US74933W2219F/m Emerald Life Sciences Innovation ETFF/m Emerald Life Sciences Innovation ETFETF0Q0C00N000N2777000277700060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-7TXN6-5TXN14-2TXN6-8TXN5-648.7828.78375433.236935827723.589953 70828LFSTLFST53228F101US53228F1012LifeStance Health Group IncLifeStance Health Group, Inc. Common StockA0Q0C00N000N38215400014202000060.010.0111001010not_halted_or_resumedtrading_normally006000USA20Health Care 201010Health Care Providers20101025Health Care Services2010Health Care TXN13-7TXN5-2TXN10-6TXN6-7TXN5-713.564.774255934.214872675671880.779252 41700LFTLFT55025L306US55025L3069Lument Finance Trust, Inc.Lument Finance Trust, Inc.Real estate investment trustA0N0A11QVirtu Americas LLC2950N000N52490002728000QUARTERLY60.010.01110002112not_halted_or_resumedtrading_normally0000102026 - Q2414AUSAUS30Financials302030Mortgage Real Estate Investment Trusts30203020Mortgage REITs: Residential3020Financial Services TXN9-8TXN4-1TXN2-8TXN4-4TXN8-46.9350.5839592.59298936902436.7227892013-03-22 70532LFT PRALFTpA55025L207US55025L2079Lument Finance Trust, Inc.Lument Finance Trust, Inc. 7.875% Series A Cumulative Redeemable Preferred StockReal estate investment trustB0N0A11QVirtu Americas LLC2950N000N24000002400000QUARTERLY60.010.01110002112not_halted_or_resumedtrading_normally0000002026 - Q2414AUSAUSTXN8-8TXN2-3TXN5-8TXN4-7TXN1-722.379516.02975.3697417175.77092021-05-10 83699LFTOLFTO53229X101US53229X1019Liftoff Mobile IncLiftoff Mobile, Inc. Common StockA0Q0C00N000N1693320004015200060.010.0111000010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN14-5TXN5-5TXN14-2TXN5-3TXN6-630.09815.72434932.96745181982919.271621 2308LFUSLFUS537008104US5370081045Littelfuse IncLittelfuse IncA0Q0C00N000N253990001978400060.010.011401010not_halted_or_resumedtrading_normally004100USA50Industrials502020Electronic and Electrical Equipment50202010Electrical Components 5020Industrial Goods and ServicesTXN12-3TXN5-2TXN13-1TXN6-5TXN6-7500.57233.3696282.74106453943161.172744 18948LFVNLFVN53222K205US53222K2050LifeVantage CorpLifevantage Corporation Common Stock (Delaware)A0Q0C00N000N12589000738900060.010.0111001010not_halted_or_resumedtrading_normally000000USA45Consumer Staples 451020Food Producers45102020Food Products4510Food, Beverage and Tobacco TXN12-2TXN6-4TXN10-3TXN6-5TXN7-611.713.924423.7975345617067.500851 44907LFWDLFWDM8216Q309IL0011331076Lifeward LtdLifeward Ltd. Ordinary SharesA0Q0C00N000N2832000156600060.010.0111000010not_halted_or_resumedtrading_normally000000ISR20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN13-6TXN6-5TXN10-7TXN6-6TXN7-79.60990.357897.431814522053.624802 77263LGCLLGCLG57037122KYG570371222Lucas GC LtdLucas GC Limited Ordinary SharesA0Q0C00N000N1302000129200060.010.0111000010not_halted_or_resumedtrading_normally000000CHN50Industrials502050Industrial Support Services50205025Business Training and Employment Agencies5020Industrial Goods and ServicesTXN13-5TXN6-5TXN12-3TXN5-5TXN7-15.110.03278363.5115762104282724.099443 78515LGCYLGCY52474R207US52474R2076Legacy Education Inc.Legacy Education Inc.Operating companyA0A0B0Citadel Securities LLC84300N000N126520008317000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUS40Consumer Discretionary402010Consumer Services 40201010Education Services4020Consumer Products and ServicesTXN11-5TXN4-1TXN6-8TXN1-6TXN8-114.77.943202536.2690139745101.6712352024-09-26 84153LGDSLGDS46654Q450US46654Q4507JPMorgan Fundamental Data Science Large Growth ETFJPMorgan Fundamental Data Science Large Growth ETFETF0Q0C00N000N223830002238300060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-4TXN6-6TXN13-8TXN6-6TXN5-151.07546.0467135162.10242147055.98143 79587LGDXLGDX45259A571US45259A5719Tidal Trust IIIIntech S&P Large Cap Diversified Alpha ETFTrustETF0P0B0Virtu Americas LLC0N000N56720005672000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-2TXN2-2TXN4-8TXN3-2TXN3-426.120121.20381296331.8874632025-02-28 64828LGHLGH66538R730US66538R7301Northern Lights Fund Trust IIIHCM Defender 500 Index ETFTrustETF0P0B0GTS Securities LLC1x-Ultimus Fund Solutions (Howard)0N000N90000009000000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000408AUSAUSTXN10-5TXN3-8TXN1-4TXN2-8TXN1-167.587356.11519586.49044904010.9900722019-10-10 63887LGHLLGHL53620U862US53620U8624Lion Group Holding LtdLion Group Holding Ltd. American Depositary ShareH0Q0C00N000N458774587760.010.0111000010not_halted_or_resumedtrading_normally000000 5850000.0000SGP30Financials302020Investment Banking and Brokerage Services 30202015Investment Services3020Financial Services TXN13-6TXN5-7TXN11-2TXN5-2TXN5-59.540.217922809.916666462955622.18199 76899LGHTLGHT84858T863US84858T8633Langar Global HealthTech ETFLangar Global HealthTech ETFETF0Z0B00N000N23000023000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-3TXN3-1TXN2-8TXN2-5TXN1-811.017.9378449.5079518747.7727 7498LGILGI52106W103US52106W1036Lazard Global Total Return and Income Fund, Inc.Lazard Global Total Return & Income FundClosed end fund0N0A8BGTS Securities LLC50N000N1301300011384000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406BUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN6-8TXN4-8TXN7-6TXN3-2TXN8-719.8815.3232056.0833358668112.0619492004-04-28 43072LGIHLGIH50187T106US50187T1060LGI Homes IncLGI Homes, Inc.A0Q0C00N000N232480001424200060.010.0111001010not_halted_or_resumedtrading_normally006000USA40Consumer Discretionary402020Household Goods and Home Construction40202010Home Construction4020Consumer Products and ServicesTXN14-4TXN6-8TXN11-2TXN5-3TXN7-666.2533.55334281.18855273986874.549526 7499LGLLGL50186A108US50186A1088LGL Group Inc (The)The LGL Group, Inc.Operating companyA0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N1261300010380000AD_HOC60.010.01110000112not_halted_or_resumedtrading_normally000000310AUSAUS50Industrials502020Electronic and Electrical Equipment50202010Electrical Components 5020Industrial Goods and ServicesTXN10-2TXN3-7TXN3-8TXN2-2TXN3-57.885.4530842.5561942641110.6286411978-03-01 41516LGLVLGLV78468R804US78468R8043SPDR Series TrustState Street SPDR US Large Cap Low Volatility Index ETFTrustETF0P0B0IMC Chicago, LLC, DBA IMC Financial Markets1xThe SPDR Russell 1000 Low Volatility ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a large cap, low volatility index. There is no assurance that the Fund will achieve its investment objective. In seeking to track the performance of the Russell 1000 Low Volatility Index (the Index ), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Instead, the Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities withgenerally the same risk and return characteristics of the Index. The quantity of holdings in the Fund will be based on a number of factors, including asset size of the Fund.State Street Global Advisors0N000N66300006630000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-2TXN1-2TXN5-6TXN2-2TXN8-1192.285170.0518807.8754115221669.5036432013-02-21 81147LGNLGN52476L109US52476L1098Legence CorpLegence Corp. Class A Common stockA0Q0C00N000N769040005287100060.010.0111000010not_halted_or_resumedtrading_normally000000USA50Industrials501010Construction and Materials 50101025Building: Climate Control5010Construction and MaterialsTXN12-6TXN6-6TXN10-2TXN5-7TXN7-6107.237529.0569725.451347253703262.991929 2310LGNDLGND53220K504US53220K5048Ligand Pharmaceuticals IncLigand Pharmaceuticals Inc.A0Q0C00N000N199360001319000060.010.0111001010not_halted_or_resumedtrading_normally006000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-1TXN5-4TXN14-6TXN5-1TXN6-6326.63163.45210275.65672649325371.564771 37444LGOLGO517097101CA5170971017Largo IncLargo Inc. Common SharesA0Q0C00N000N1031340006983500060.010.000111001010not_halted_or_resumedtrading_normally000000CAN55Basic Materials551030Precious Metals and Mining55103030Platinum and Precious Metals5510Basic ResourcesTXN12-3TXN5-8TXN10-3TXN6-5TXN6-42.69990.55373197.399967245943999.794088 62836LGOVLGOV33738D606US33738D6067First Trust Exchange-Traded Fund IVFirst Trust Long Duration Opportunities ETFTrustETF0P0B0Susquehanna Securities, LLCUnnder normal market conditions, the Fund will invest at least 80% of its net assets (including investment borrowings) in a portfolio of investment-grade debt securities issued or guaranteed by the U.S. government, its agencies or government-sponsored entities, including publicly-issued U.S. Treasury securities and mortgage-related securities. The Fund may also invest in exchange-traded funds ( ETFs ) that principally invest in such securities. The Fund may purchase mortgage-related securities in to-be-announced transactions ( TBA Transactions ), including mortgage dollar rolls.First Trust0N000N3000000030000000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-4TXN1-4TXN9-5TXN3-5TXN2-623.588219.56195866.1792536091133.7768352019-01-23 79240LGPSLGPSJ3921Q102JP3984070007LogProstyle Inc.LogProstyle Inc.Operating companyA0A0B0Citadel Securities LLC84300N000N236110006356000QUARTERLY60.010.0001110000112not_halted_or_resumedtrading_normally000001JPNJP35Real Estate351010Real Estate Investment and Services Development35101010Real Estate Holding and Development 3510Real Estate TXN11-6TXN4-7TXN3-8TXN4-6TXN3-81.60.4554652.467453258460570.1910842025-03-25 76205LGROLGRO00162Q353US00162Q3535Level Four Large Cap Growth Active ETFLevel Four Large Cap Growth Active ETFETF0Q0C00N000N3053000305300060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-4TXN5-1TXN12-5TXN5-6TXN7-648.1835.717420.7979921655042.662891 69209LGVNLGVN54303L302US54303L3024Longeveron IncLongeveron Inc. Common StockA0Q0C00N000N3043000276900060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-8TXN5-1TXN14-7TXN6-7TXN7-17.60.475172837.240904386881061.843308 7502LHLH504922105US5049221055Labcorp Holdings Inc.Labcorp Holdings Inc.Operating companyA0N0A6TCitadel Securities LLC84300N000N8110000063555000QUARTERLY60.010.0114010111not_halted_or_resumedtrading_normally0051102026 - Q2122AUSAUS20Health Care 201020Medical Equipment and Services20102020Medical Services2010Health Care TXN6-5TXN2-6TXN8-7TXN1-5TXN4-1341.795244.52784939.405001127199305.0544482024-05-20 80124LHAILHAI53578M102US53578M1027Linkhome Holdings IncLinkhome Holdings Inc. 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The Underlying Index is free float adjusted, liquidity tested and market capitalization-weighted index that is designed to measure broad based equity market performance of global companies involved in the lithium industry, as defined by Structured Solutions AG.Global X0N000N2098500020985000SEMI_ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-2TXN4-2TXN2-5TXN4-7TXN8-891.9853.88108873.46995866915097.6538052010-07-23 42153LITBLITB53225G201US53225G2012LightInTheBox Holding Co., Ltd.LightInTheBox Holding Co., Ltd. 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A higher portfolio turnover rate may indicate higher transaction costs and may result in higher taxes when Shares are held in a taxable account. These costs, which are not reflected in total annual fund operating expenses or in the Example, affect the Funds performance.Tidal ETF Services0N000N17450001745000ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-3TXN2-2TXN7-8TXN4-4TXN3-631.193212.18428657.65735378798637.0638442024-08-08 17400LMATLMAT525558201US5255582018LeMaitre Vascular IncLeMaitre Vascular, Inc.A0Q0C00N000N228690001666800060.010.0111001010not_halted_or_resumedtrading_normally006000USA20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN13-2TXN6-7TXN13-1TXN6-1TXN5-4118.0178.22321258.13297450976131.796312 44743LMBLMB53263P105US53263P1057Limbach Holdings IncLimbach Holdings, Inc Common StockA0Q0C00N000N11925000868900060.010.0111001010not_halted_or_resumedtrading_normally000000USA50Industrials501010Construction and Materials 50101015Engineering and Contracting Services5010Construction and MaterialsTXN12-5TXN5-2TXN11-2TXN5-7TXN5-2114.9540.74227190.97997450453439.839766 48701LMBSLMBS33739Q200US33739Q2003First Trust Low Duration Opportunities ETFFirst Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETFETF0Q0C00N000N13260000013260000060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-2TXN5-6TXN11-2TXN6-1TXN7-851.9847.87528193.07688100103693.869297 66881LMNDLMND52567D107US52567D1072Lemonade, Inc.Lemonade, Inc.Operating companyA0N0A5ECitadel Securities LLC84300N000N7739700067167000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2410BUSAUS30Financials303020Non-life Insurance30302010Full Line Insurance3030InsuranceTXN6-6TXN4-6TXN5-6TXN2-5TXN4-899.943.281272879.750061335787260.6914942020-07-02 31400LMNRLMNR532746104US5327461043Limoneira CoLimoneira CoA0Q0C00N000N181320001232700060.010.0111000010not_halted_or_resumedtrading_normally000000USA45Consumer Staples 451020Food Producers45102010Farming, Fishing, Ranching and Plantations4510Food, Beverage and Tobacco TXN13-8TXN5-8TXN13-2TXN6-6TXN7-115.4311.665110304.59585616148916.584561 82026LMRILMRI550249106US5502491062Lumexa Imaging Holdings IncLumexa Imaging Holdings, Inc. 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Common StockA0Q0C00N000N12286000776700060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN12-1TXN6-2TXN13-2TXN6-5TXN6-112.944.9517632.892917885503.789525 7531LNTLNT018802108US0188021085Alliant Energy CorporationAlliant Energy Corporation Common StockA0Q0C00N000N25928500018352600060.010.0111001010not_halted_or_resumedtrading_normally005100USA65Utilities651010Electricity65101015Conventional Electricity6510UtilitiesTXN12-7TXN5-6TXN14-3TXN6-1TXN5-278.8163.272447208.103572450406007.59121 44706LNTHLNTH516544103US5165441032Lantheus Holdings IncLantheus Holdings, IncA0Q0C00N000N653000003772600060.010.0111001010not_halted_or_resumedtrading_normally004000USA20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN12-4TXN5-5TXN12-2TXN5-4TXN5-2111.8649.67938569.468635199751998.188015 71801LNZALNZA51655R200US51655R2004LanzaTech Global IncLanzaTech Global, Inc. Common StockA0Q0C00N000N13089000701600060.010.0111000010not_halted_or_resumedtrading_normally000000USA55Basic Materials551010Industrial Materials55101000Diversified Materials5510Basic ResourcesTXN12-2TXN6-3TXN14-4TXN6-4TXN5-244.05.0225654.93036514822334.413733 71802LNZAWLNZAW51655R119US51655R1196LanzaTech Global IncLanzaTech Global, Inc. WarrantC0Q0C00N000N060.010.00011100001D0not_halted_or_resumedtrading_normally000000USATXN14-8TXN6-1TXN10-7TXN6-1TXN5-60.040.00999907121892.711235 1093LOANLOAN562803106US5628031065Manhattan Bridge Capital IncManhattan Bridge Capital, IncA0Q0C00N000N11426000861300060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302030Mortgage Real Estate Investment Trusts30203020Mortgage REITs: Residential3020Financial Services TXN12-6TXN6-2TXN11-7TXN6-2TXN6-75.83.8822915.190285320573.458019 77537LOARLOAR53947R105US53947R1059Loar Holdings Inc.Loar Holdings Inc.Operating companyA0N0A6BCitadel Securities LLC84300N000N9368800028908000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0001102026 - Q2USAUS50Industrials502010Aerospace and Defense50201010Aerospace5020Industrial Goods and ServicesTXN8-7TXN3-7TXN6-8TXN4-8TXN8-883.4353.15772318.455443156752859.6079722024-04-25 50356LOBLOB53803X105US53803X1054Live Oak Bancshares, Inc.Live Oak Bancshares, Inc.Operating companyA0N0A5ECitadel Securities LLC84300N000N4628400026178000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2402BUSAUS30Financials301010Banks30101010Banks3010BanksTXN5-8TXN2-2TXN3-8TXN2-2TXN3-744.5329.36225348.35701849482402.9105252022-12-14 80798LOB PRALOBpA53803X402US53803X4025Live Oak Bancshares, Inc.Live Oak Bancshares, Inc. Depositary Shares, Each Representing a 1/40th Interest in a Share of 8.375% Fixed Rate Series A Non-Cumulative Perpetual Preferred StockOperating companyB0N0A6HCitadel Securities LLC84300N000N40000004000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2402BUSAUSTXN6-8TXN4-8TXN4-8TXN1-1TXN2-226.6124.64989.41292361542.47562025-08-06 77384LOBOLOBOG00350119VGG003501191Lobo Technologies LtdLOBO TECHNOLOGIES LTD. Class A Ordinary SharesA0Q0C00N000N107120001056400060.010.00011100001D0not_halted_or_resumedtrading_normally000000CHN40Consumer Discretionary402030Leisure Goods40203055Recreational Vehicles and Boats4020Consumer Products and ServicesTXN13-3TXN6-6TXN11-2TXN6-2TXN6-51.480.3649364632.585566519852601.150686 70262LOCLLOCL53960E205US53960E2054Local Bounti CorporationLocal Bounti CorporationOperating companyA0N0A6UCitadel Securities LLC84300N000N233820001020000DOES_NOT_PAY60.010.01110002112not_halted_or_resumedtrading_normally0000102026 - Q2408AUSAKY45Consumer Staples 451020Food Producers45102020Food Products4510Food, Beverage and Tobacco TXN8-8TXN3-7TXN6-8TXN3-8TXN4-53.9950.9512143.55645792325711.7006132021-04-19 44680LOCOLOCO268603107US2686031079El Pollo Loco Holdings IncEl Pollo Loco Holdings, Inc.A0Q0C00N000N304330002096500060.010.0111001010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary405010Travel and Leisure40501040Restaurants and Bars4050Travel and LeisureTXN12-2TXN5-2TXN13-8TXN6-1TXN5-517.48.985149326.0912152355034.980049 76417LOCTLOCT45783Y434US45783Y4347Innovator Premium Income 15 Buffer ETF - OctoberInnovator Premium Income 15 Buffer ETF - OctoberETF0Z0B00N000N45000045000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-6TXN4-6TXN1-8TXN2-6TXN2-524.0523.4814.8151585650.5146 35493LODELODE205750409US2057504092Comstock Inc.Comstock Inc.Operating companyA0A0B0J. Streicher & Co. L.L.C.38560N000N7599300058404000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally000000130EUSAUS55Basic Materials551030Precious Metals and Mining55103025Gold Mining5510Basic ResourcesTXN10-8TXN2-4TXN8-8TXN1-7TXN3-84.982.351348104.152514283031867.4680552019-11-29 78999LODILODI26922B428US26922B4288ETF Series SolutionsAAM SLC Low Duration Income ETFTrustETF0P0B0Jane Street Capital, LLCThe Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in various fixed income instrumentsAdvisors Asset Management0N000N43000004300000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-3TXN4-8TXN1-8TXN2-2TXN4-826.5724.9811622.91382591164.5992452024-12-04 84229LOEVLOEV412295636US4122956364Harding, Loevner Funds, Inc.Harding Loevner International Developed Markets Select Equity ETFTrustETF0P0B0Virtu Americas LLC0N000N57560005756000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN11-2TXN3-5TXN5-8TXN1-8TXN1-716.547214.2510760.2487979542.4554252026-07-20 84370LOFDLOFD25461H440US25461H4406Direxion Shares ETF TrustDirexion Daily SpaceX Bear 2X ETFTrustETS0P0B0GTS Securities LLCSPCX0N000N420000420000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-5TXN3-7TXN2-8TXN2-5TXN4-214.735.825117348.95774643168.416092026-08-06 83817LOFFLOFF25461H457US25461H4570Direxion Shares ETF TrustDirexion Daily SpaceX Bull 2X ETFTrustETS0P0B0GTS Securities LLCSPCX2x-Direxion Shares0N000N41800004180000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-6TXN1-4TXN2-8TXN4-7TXN1-546.688.861923620.568051155711726.9761142026-06-15 2351LOGILOGIH50430232CH0025751329Logitech International SA, ApplesLogitech International SAA0Q0C00N000N14318800013321400060.010.0111001010not_halted_or_resumedtrading_normally000000CHE10Technology101020Technology Hardware and Equipment10102030Computer Hardware1010TechnologyTXN13-8TXN5-3TXN10-2TXN5-6TXN5-5129.6683.321193429.165239202060695.543495 80217LOGOLOGO45259A449US45259A4498Alpha Brands Consumption Leaders ETFAlpha Brands Consumption Leaders ETFETF0Q0C00N000N1625000162500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-4TXN6-2TXN11-3TXN5-6TXN6-422.83518.3692237.8514737808.26733 83416LOHALOHA77926Y708US77926Y7085Roundhill HALO ETFRoundhill HALO ETFETF0Z0B00N000N1920000192000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-6TXN2-3TXN3-7TXN3-4TXN3-527.2524.3511210.2706364564613.062677 59986LOMALOMA54150E104US54150E1047Loma Negra Compañía Industrial Argentina Sociedad AnónimaLoma Negra Compañía Industrial Argentina Sociedad Anónima American Depositary Shares (ADSs), each representing five ordinary sharesOperating companyH0N0A8QGTS Securities LLC50N000N119205200119204200AD_HOC60.010.01110010112not_halted_or_resumedtrading_normally000011J.P.Morgan1 ADS : 5 Ordinary Shares2026 - Q2110CARGAR50Industrials501010Construction and Materials 50101030Cement5010Construction and MaterialsTXN1-8TXN4-8TXN1-8TXN1-6TXN8-313.19997.04478655.49589371595362.9680032017-11-01 67549LONALONA04746L203US04746L2034LeonaBio IncLeonaBio, Inc. Common StockA0Q0C00N000N9422000562100060.010.011100001C0not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-4TXN6-8TXN10-2TXN5-7TXN5-514.214.21150995.5811838854525.59162 74141LONZLONZ72201R627US72201R6273PIMCO ETF TrustPIMCO Senior Loan Active Exchange-Traded FundTrustETF0P0B0Jane Street Capital, LLCFund: The Fund invests at least 80% of its assets in a diversified portfolio of Senior Loans, which may be represented by forwards or derivatives such as options, futures contracts or swap agreements. The Fund may also invest in collateralized loan obligations and high-yield corporate debt securities, which may also be represented by forwards or derivatives such as options, futures contracts or swap agreements.PIMCO0N000N1304000013040000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-3TXN3-5TXN3-8TXN3-6TXN2-151.0948.80534335.01893317436246.0599912022-06-09 60158LOOPLOOP543518104US5435181046Loop Industries IncLoop Industries, Inc. Common StockA0Q0C00N000N483800001957200060.010.000111001010not_halted_or_resumedtrading_normally000000CAN65Utilities651030Waste and Disposal Services65103035Waste and Disposal Services6510UtilitiesTXN14-6TXN6-7TXN14-6TXN5-4TXN5-21.990.41223254.041941109823726.960321 29551LOPELOPE38526M106US38526M1062Grand Canyon Education IncGrand Canyon Education, IncA0Q0C00N000N260650001929900060.010.0111001010not_halted_or_resumedtrading_normally004100USA40Consumer Discretionary402010Consumer Services 40201010Education Services4020Consumer Products and ServicesTXN14-3TXN6-6TXN10-3TXN5-3TXN6-1223.04134.27312743.27605257132794.198054 68970LOPPLOPP36261K103US36261K1034Gabelli ETFs TrustGabelli Love Our Planet & People ETFTrustETF0P0B0GTS Securities LLC1xActiveshares ETFGabelli Funds0N000N410000410000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-3TXN2-6TXN2-8TXN3-1TXN4-540.031.6883132.0213230152.4027782021-02-01 70468LOTLOT54572F101US54572F1012Lotus Technology IncLotus Technology Inc. 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The Loup Frontier Tech Index is a rules-based stock index owned, developed and maintained by Loup Ventures Management, LLC that seeks to identify and track those companies identified as being on the frontier of the development of new technologies that have the potential to have an outsized influence on the future.Innovator Capital Management0N000N24500002450000ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-2TXN3-6TXN1-8TXN3-4TXN1-4100.304964.8711665.8072442691061.0244342018-07-25 61180LOVELOVE54738L109US54738L1098Lovesac Co (The)The Lovesac Company Common StockA0Q0C00N000N14423000658600060.010.0111001010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary402020Household Goods and Home Construction40202015Household Furnishings4020Consumer Products and ServicesTXN13-7TXN6-7TXN10-8TXN6-3TXN6-119.24510.33386112.97108846775620.179938 84804LOVIULOVIUG5509W123KYG5509W1235Live Oak Acquisition Corp VILive Oak Acquisition Corp. 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The Underlying Index is a subset of the Markit iBoxx USD Corporate Bond Index, an index of over 3,608 investment-grade bonds. Bonds in the Underlying Index are selected from the universe of eligible bonds in the Markit iBoxx USD Corporate Bond Index using defined rules. Currently, the bonds eligible for inclusion in the Underlying Index include U.S. dollar-denominated corporate bonds that: (i) are issued by companies domiciled in countries classified as developed markets by the Index Provider; (ii) are rated investment-grade by Fitch, Inc. 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The Fund will pursue its investment objective by investing in U.S. Treasury securities and utilizing an option strategy consisting of purchasing and writing (selling) U.S. exchange-traded call options, including Flexible Exchange options, on th iShares iBoxx Investment Grade Corporate Bond ETF (the Underlying ETF).First Trust0N000N1285000012850000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-8TXN4-2TXN2-8TXN2-6TXN3-222.1718.151160643.556318124462.3129662025-02-13 84082LRCCLRCC21874K609US21874K6091Corgi LRCX 2x Daily ETFCorgi LRCX 2x Daily ETFETF0Z0B00N000N400004000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-2TXN2-7TXN4-6TXN4-3TXN4-527.12512.38336214208202.044826 80967LRCULRCU46092D681US46092D6812Tradr 2X Long LRCX Daily ETFTradr 2X Long LRCX Daily ETFETF0Z0B00N000N83500083500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-6TXN4-1TXN8-8TXN2-8TXN3-7140.5926.9554918.06513316598080.726943 2365LRCXLRCX512807306US5128073062Lam Research CorpLam Research CorpA0Q0C00N000N1251321000102654800060.010.0111001010not_halted_or_resumedtrading_normally015100USA10Technology101020Technology Hardware and Equipment10102020Production Technology Equipment1010TechnologyTXN13-5TXN6-7TXN11-5TXN5-6TXN5-7438.5125.02017903993.4327141992026232.525129 75553LRELRE52168R109US52168R1095Lead Real Estate Co LtdLead Real Estate Co., Ltd American Depositary SharesH0Q0C00N000N136420001364200060.010.0111000010not_halted_or_resumedtrading_normally000000 1.0000JPN35Real Estate351010Real Estate Investment and Services Development35101010Real Estate Holding and Development 3510Real Estate TXN13-4TXN5-1TXN12-1TXN6-2TXN7-81.891.0298633.77736104142.369582 76332LRGCLRGC00039J707US00039J7072AB Active ETFs, Inc.AB US Large Cap Strategic Equities ETFTrustETF0P0B0Jane Street Capital, LLCShares offered by the Fund are shares of common stockAllianceBernstein0N000N1575000015750000ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-4TXN1-1TXN4-8TXN2-2TXN3-588.1871.2518990.490311621771.9068422023-09-20 58493LRGELRGE524682200US5246822002ClearBridge Large Cap Growth Select ETFLegg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETFETF0Q0C00N000N4314000431400060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-2TXN5-7TXN14-6TXN5-4TXN7-691.42572.345381.3893433361341.579884 49733LRGFLRGF46434V282US46434V2824iShares TrustiShares U.S. Equity Factor ETFTrustETF0P0B0Jane Street Capital, LLC1xThe Underlying Index is designed to select equity securities from MSCI USA Index (the Parent Index ) that have high exposure to four investment style factors: value, quality, momentum and size while maintaining a level of risk similar to that of the Parent Index. The Underlying Index is also constrained in its construction to limit turnover and extreme exposures to particular sectors, countries, component weights or other investment style factors.BlackRock Fund Advisors0N000N4750000047500000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-8TXN4-3TXN1-8TXN1-6TXN1-179.44563.89264891.2875837725781.6646522015-04-30 77641LRGGLRGG555927409US5559274098Nomura ETF TrustNomura Focused Large Growth ETFTrustETF0P0B0Citadel Securities LLCSeeks to provide growth of capitalMacquarie0N000N97250009725000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN10-7TXN3-7TXN7-8TXN4-4TXN3-230.743824.7512863.586910912773.3684632024-05-15 76442LRHCLRHC50172T509US50172T5092La Rosa Holdings CorpLa Rosa Holding Corp. Common StockA0Q0C00N000N57000057000060.010.0111000010not_halted_or_resumedtrading_normally000000USA35Real Estate351010Real Estate Investment and Services Development35101015Real Estate Services3510Real Estate TXN12-3TXN5-4TXN11-2TXN5-7TXN6-17.64910.248726985.2363507990836.378579 44480LRMRLRMR517125100US5171251003Larimar Therapeutics IncLarimar Therapeutics, Inc. Common StockA0Q0C00N000N1038830005226900060.010.011100101C0not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-3TXN5-4TXN10-1TXN6-1TXN6-46.422.7153632777.910782467948035.479962 26521LRNLRN86333M108US86333M1080Stride, Inc.Stride, Inc.Operating companyA0N0A6FCitadel Securities LLC84300N000N4156000027748000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2108BUSAUS40Consumer Discretionary402010Consumer Services 40201010Education Services4020Consumer Products and ServicesTXN3-8TXN3-3TXN8-8TXN2-5TXN1-5155.0660.6147481796.718134173520658.0699562008-12-31 73428LRNDLRND45409B263US45409B2631NYLIM U.S. Large Cap R&D Leaders ETFNew York Life Investments ETF Trust NYLIM U.S. Large Cap R&D Leaders ETFETF0Q0C00N000N9550000955000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN14-3TXN6-6TXN14-5TXN5-7TXN6-748.2535.87021650.34019321620.698249 83934LRNXLRNX21874K807US21874K8071Corgi LRN 2x Daily ETFCorgi LRN 2x Daily ETFETF0Z0B00N000N150001500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-1TXN3-3TXN1-8TXN1-7TXN2-633.553120.336321115090 65721LRNZLRNZ210322756US2103227565TrueShares Technology AI & Deep Learning ETFTrueShares Technology, AI & Deep Learning ETFETF0Z0B00N000N64000064000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN11-2TXN2-3TXN4-3TXN2-6TXN3-869.7637.894610.55655684621.618166 61886LSAFLSAF90214Q774US90214Q7741Two Roads Shared TrustLeaderShares AlphaFactor US Core Equity ETFTrustETF0P0B0Virtu Americas LLC1x The Fund seeks to replicate the Adviser s proprietary index, the AlphaFactor US Core Equity Index (the Index ). The Index utilizes a quantitative rules-based investment methodology that applies a multi-factor ranking process and is focused on the largest 1,000 U.S. common stocks based on market capitalization. Companies within this group of top 1,000 market capitalization may be considered large or mid-cap companies. As of September 11, 2018, the market capitalization range of this universe of companies is between $2.776 billion and $1.081 trillion. Due to future market fluctuations, the market capitalization of this universe may be lower or higher at any given time. The methodology selects stocks based on a number of characteristics that include, but are not limited to, net share count reduction, free cash flow growth, and debt/asset ratios. The final selection of stocks is based on market characteristics including, but not limited to, liquidity and market capitalization.Ultimus Fund Solutions (LeaderShares)0N000N22750002275000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-7TXN3-6TXN3-6TXN2-4TXN3-756.5642.465122597.31681114523.8283872018-10-02 4183LSAKLSAK64107N206US64107N2062Lesaka Technologies IncLesaka Technologies, Inc. Common StockA0Q0C00N000N858240004722300060.010.0111001010not_halted_or_resumedtrading_normally000000ZAF50Industrials502050Industrial Support Services50205015Transaction Processing Services5020Industrial Goods and ServicesTXN13-8TXN5-8TXN13-7TXN5-1TXN7-65.543.62172200.99515622195266.865768 67979LSATLSAT90214Q691US90214Q6917Two Roads Shared TrustLeaderShares AlphaFactor Tactical Focused ETFTrustETF0P0B0Virtu Americas LLC1xThe Fund is an actively managed exchange-traded fund (ETF) that employs an investment approach that utilizes a quantitative factor-based investment methodology focused on U.S. equities. The Adviser selects stocks based on a number of characteristics that include, but are not limited to, net share count reduction, free cash flow growth, dividend yield, volatility and debt/asset ratios. The final selection of stocks is based on market characteristics including, but not limited to, liquidity and market capitalization. The Fund expects the average daily trading volume of shares in companies being selected to be in excess of 400,000 shares per day at the time of purchase, however average daily trading volume may change due to market fluctuations. In addition, the Fund expects the market capitalization of the companies in which it invests to be $1 billion and greater, however this could change due to market fluctuations. The Fund will typically be invested in a diversified portfolio of equity securities, or investments that are economically tied to equity securities (i.e., derivatives) such as equity options, of companies with market capitalizations of at least $1 billion at the time of initial purchase. The Adviser employs a multi-factor tactical risk management overlay that seeks to identify periods of above average risk. At times identified by the Adviser as above average risk, the Fund may exit positions in equity securities and become comprised primarily of money market instruments such as treasury bills, certificates of deposit and commercial paper and other short-term instruments, money market funds, or U.S. government bonds. Such investments can either be direct or through investments in other investment companies, including exchange-traded funds (ETFs). In identifying a time as above average risk, the Fund will consider multiple factors including negative market performance and negative market technical indicators such as advance versus decline breadth, as well as a proprietary set of supply and demand and economic factors. The Fund may focus its investments in a particular sector, industry or group of industries. The Fund may utilize derivatives, such as equity options and total return swap agreements, to seek to achieve its objective and for hedging purposes.Ultimus Fund Solutions (LeaderShares)0N000N14500001450000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-3TXN2-8TXN2-8TXN3-6TXN4-747.6938.4918344.84951162399.0915132020-10-27 16304LSBKLSBK510704109US5107041098Lake Shore Bancorp IncLake Shore Bancorp, Inc.A0Q0C00N000N7854000535100060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN12-1TXN5-1TXN10-2TXN6-8TXN5-719.0912.515452.1662188784.999146 2370LSCCLSCC518415104US5184151042Lattice Semiconductor CorporationLattice Semiconductor CorpA0Q0C00N000N1420300008811600060.010.0111001010not_halted_or_resumedtrading_normally004100USA10Technology101020Technology Hardware and Equipment10102010Semiconductors1010TechnologyTXN13-6TXN5-2TXN11-2TXN6-2TXN6-8157.0160.51045474.746057360126881.214186 83927LSCPLSCP63873X406US63873X4060Natixis ETF TrustNatixis Loomis Sayles Dynamic Core Plus ETFTrustETF0P0B0Citadel Securities LLC1x-Natixis0N000N21000002100000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-3TXN1-1TXN7-8TXN1-1TXN1-125.224.05582052653.5059342026-06-24 79123LSELSEG5462C106KYG5462C1069Leishen Energy Holding Co LtdLeishen Energy Holding Co., Ltd. Class A Ordinary SharesA0Q0C00N000N4315000152500060.010.0111000010not_halted_or_resumedtrading_normally000000CHN60Energy601010Oil, Gas and Coal60101030Oil Equipment and Services6010EnergyTXN12-1TXN5-3TXN14-7TXN5-6TXN7-56.983.210762.8791972343487.17702 76713LSEQLSEQ41151J828US41151J8282Harbor ETF TrustHarbor Long-Short Equity ETFTrustETF0P0B0GTS Securities LLC1xUnder normal market circumstances, the Fund invests at least 80% of its net assets, plus borrowings for investment purposes, in long and short positions in equity securities. The Fund seeks to achieve its investment objective by establishing long and/or short positions in equity securities. Under normal circumstances, the Fund will generally have net exposure ranging from 40% to 60% long but the Funds net exposure at times may be up to 150% long. The Funds net exposure at any time is the total of the Funds percentage long holdings (including leverage) less the percentage of its short holdings. The Fund invests primarily in the common stocks of U.S.-listed large cap and mid cap companies. The Fund defines large cap and mid cap companies as those with market capitalizations that fall within the range of the Russell 1000 IndexHarbor Capital Advisors, Inc.0N000N475000475000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-7TXN3-1TXN7-8TXN1-5TXN1-336.018426.51378.6734600062.58542023-12-04 67583LSFLSF50736T102US50736T1025Laird Superfood, Inc.Laird Superfood, Inc.Operating companyA0A0B0Citadel Securities LLC84300N000N111930008500000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000118BUSAUS45Consumer Staples 451020Food Producers45102020Food Products4510Food, Beverage and Tobacco TXN11-8TXN4-2TXN6-8TXN4-1TXN4-26.311.9616855.209810945043.8240762020-09-23 75956LSGRLSGR63875W406US63875W4069Natixis ETF Trust IINatixis Loomis Sayles Focused Growth ETFTrustETF0P0B0Citadel Securities LLCNatixis Loomis Sayles Focused Growth ETF is an exchange-traded fund incorporated in the USA. The Fund is actively managed and seeks long-term growth of capital by investing primarily in exchange-traded U.S.-listed common stocks and other exchange-traded equity securities. The Fund focuses on stocks of large capitalization companies, but the Fund may invest in companies of any size.Natixis0N000N2028000020280000ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000408AUSAUSTXN11-7TXN2-1TXN1-3TXN4-5TXN3-646.5237.7230075.814116851640.5168862023-06-29 67479LSPDLSPD53229C107CA53229C1077Lightspeed Commerce Inc.Lightspeed Commerce Inc.Operating companyA0N0A6UCitadel Securities LLC84300N000N12930000074903000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2180BCANCA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN8-4TXN2-2TXN7-6TXN3-8TXN8-113.7157.831730410.961733175102396.6504362020-09-11 79284LSTLST56167R705US56167R7052Managed Portfolio SeriesLeuthold Select Industries ETFTrustETF0P0B0GTS Securities LLCThe Fund seeks capital appreciation by investing substantially all of its assets in equity securities traded in the U.S. securities markets (including common stocks, preferred stocks, convertible preferred stocks, warrants, options, and American Depositary Receipts). The Fund invests in companies of all sizes and industries as well as in growth stocks and value stocks. In investing in equity securities, the Fund uses a disciplined, unemotional, quantitative investment approach that is based on the belief investors can achieve superior investment performance through group selection (Select Industries Strategy).Leuthold0N000N41320004132000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-2TXN3-7TXN3-8TXN1-2TXN3-451.3537.80436149.025711910097.3160282025-01-21 25273LSTALSTA128058302US1280583022Lisata Therapeutics IncLisata Therapeutics, Inc. Common StockA0Q0C00N000N9011000720200060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-4TXN6-2TXN12-3TXN6-4TXN5-65.070.987525475.425836062631.377723 83926LSTBLSTB63873X505US63873X5059Natixis ETF TrustNatixis Loomis Sayles Total Return Bond ETFTrustETF0P0B0Citadel Securities LLC1x-Natixis0N000N21500002150000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-1TXN1-1TXN2-8TXN1-5TXN1-125.224.10498.94672079806.68432026-06-24 2375LSTRLSTR515098101US5150981018Landstar System IncLandstar System IncA0Q0C00N000N339370002156700060.010.0111001010not_halted_or_resumedtrading_normally004100USA50Industrials502060Industrial Transportation50206010Trucking5020Industrial Goods and ServicesTXN12-4TXN6-2TXN14-3TXN5-4TXN6-3228.46120.01352738.406291060124.319951 79098LSVDLSVD0075W0155US0075W01555The Advisors Inner Circle FundLSV Disciplined Value ETFTrustETF0P0B0Citadel Securities LLCThe Fund is an actively managed exchange-traded Fund (ETF). Under normal circumstances, the Fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. The equity securities in which the Fund invests are mainly common stocks. Although the Fund may invest in securities of companies of any size, the Fund generally invests in companies with market capitalizations of $1 billion or more at the time of purchaseSEI Investments (LSV)0N000N1854000018540000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-6TXN4-7TXN6-8TXN3-3TXN3-636.9327.411122.791410907.7658812024-12-18 82182LTAXLTAX555927888US5559278883Nomura ETF TrustNomura Tax-Free USA ETFTrustETF0P0B0RBC Capital Markets, LLCThe investment seeks high a level of current interest income exempt from federal income tax as is available from municipal obligations and as is consistent with prudent investment management and preservation of capital. Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities the income from which is exempt from federal income tax, including the federal alternative minimum tax for certain non-corporate shareholders (the Federal AMT).Macquarie0N000N250000250000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN10-8TXN3-4TXN1-8TXN3-4TXN3-425.467923.62071255379.3622026-01-13 31613LTBRLTBR53224K302US53224K3023Lightbridge CorpLightbridge Corp.A0Q0C00N000N374580003040300060.010.0111001010not_halted_or_resumedtrading_normally000000USA50Industrials501010Construction and Materials 50101015Engineering and Contracting Services5010Construction and MaterialsTXN13-1TXN5-3TXN12-4TXN6-3TXN7-831.3356.33496084.252074163128302.99039 7557LTCLTC502175102US5021751020LTC Properties, Inc.LTC Properties, Inc.Real estate investment trustA0N0A8QGTS Securities LLC50N000N5390600035298000MONTHLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2412AUSAUS35Real Estate351020Real Estate Investment Trusts35102010Health Care REITs3510Real Estate TXN9-8TXN4-6TXN6-8TXN1-6TXN2-743.602133.6394645595.98615488590523.9634071992-08-18 81558LTCCLTCC137221107US1372211078Canary Litecoin ETFCanary Capital Group, LLC Canary Litecoin ETFETF0Q0C00N000N66000066000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-4TXN6-5TXN14-1TXN6-1TXN5-126.93929.61407058.9242714145572.76577 84382LTGOLTGO517954103US5179541033Latigo Biotherapeutics IncLatigo Biotherapeutics, Inc. Common StockA0Q0C00N000N662990006629900060.010.011100001C0not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-8TXN5-7TXN11-6TXN6-4TXN7-425.9317.2201340765.67726812844581.040846 84274LTGRLTGRG5701H106KYG5701H1065Long Table Growth CorpLong Table Growth Corp. Class A Ordinary SharesA0Q0C00N000N172500001350200060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-6TXN5-3TXN14-8TXN5-6TXN5-19.999.88110198576 83700LTGRULTGRUG5701H122KYG5701H1222Long Table Growth CorpLong Table Growth Corp. UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-5TXN5-5TXN11-2TXN5-5TXN6-410.539.7518885711050 84275LTGRWLTGRWG5701H114KYG5701H1149Long Table Growth CorpLong Table Growth Corp. WarrantsC0Q0C00N000N060.010.00011100001D0not_halted_or_resumedtrading_normally000000USATXN13-4TXN5-1TXN12-4TXN5-6TXN5-10.30.23110502425.5 71954LTHLTH53190C102US53190C1027Life Time Group Holdings, Inc.Life Time Group Holdings, Inc.Operating companyA0N0A5ICitadel Securities LLC84300N000N223462000162544000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2144CUSAUS40Consumer Discretionary405010Travel and Leisure40501030Recreational Services4050Travel and LeisureTXN5-2TXN3-8TXN1-5TXN1-2TXN4-247.23524.143345147.478413545790507.952542021-10-07 27578LTLLTL74347R263US74347R2638ProShares TrustProShares Ultra Communication ServicesTrustETF0P0B0IMC Chicago, LLC, DBA IMC Financial Markets2xProShares Ultra Telecommunications seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Select Telecommunications Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Select Telecommunications Index measures providers of fixed-line and mobile telephone services. Fixed-line includes regional and long-distance carriers. Mobile includes cellular, satellite and paging services. It is not possible to invest directly in an index.ProShares Advisors0N000N260000260000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-6TXN1-7TXN1-6TXN2-7TXN1-4117.9921.88011589.6007411407049.7842992008-11-12 78051LTMLTM51817R205US51817R2058LATAM Airlines Group S.A.LATAM Airlines Group S.A. American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)Operating companyH0N0A6UCitadel Securities LLC84300N000N287107990287065990AD_HOC60.010.01110010112not_halted_or_resumedtrading_normally000011J.P.Morgan1 ADS : 2000 Shares of Common Stock2026 - Q2CHLCL40Consumer Discretionary405010Travel and Leisure40501010Airlines4050Travel and LeisureTXN3-8TXN2-3TXN7-8TXN4-1TXN8-570.4241.41675214.520261191680957.1900332024-07-25 31429LTPZLTPZ72201R304US72201R3049PIMCO ETF TrustPIMCO 15+ Year U.S. TIPS Index Exchange-Traded FundTrustETF0P0B0Flow Traders U.S. LLC1xThe funds investment objective is to provide total return that closely corresponds, before fees and expenses, to the total return of The Merrill Lynch 15 Year US Inflation-Linked Treasury Index. The Merrill Lynch 15 Year US Inflation-Linked Treasury Index is an unmanaged index comprised of U.S. Treasury Inflation Protected Securities with at least $1 billion in outstanding face value and a remaining term to final maturity greater than or equal to 15 years.PIMCO0N000N2017000018108000MONTHLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-5TXN2-6TXN3-8TXN3-2TXN4-854.8745.75885737.02860434349098.8194772009-09-03 66695LTRNLTRN51654W101US51654W1018Lantern Pharma IncLantern Pharma Inc. Common StockA0Q0C00N000N127840001047900060.010.011100101C0not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-7TXN6-5TXN14-1TXN6-7TXN5-84.70341.11515479.03364857457514.362256 2380LTRXLTRX516548203US5165482036Lantronix IncLantronix IncA0Q0C00N000N468790004002800060.010.0111001010not_halted_or_resumedtrading_normally000000USA15Telecommunications151010Telecommunications Equipment15101010Telecommunications Equipment1510TelecommunicationsTXN12-1TXN6-5TXN12-7TXN5-8TXN5-58.754.371034896.506109193639595.76366 61118LTRYWLTRYW54570M116US54570M1163Sports Entertainment Gaming Global CorpSports Entertainment Gaming Global Corporation WarrantsC0Q0C00N000N060.010.00011100001C0not_halted_or_resumedtrading_normally000000USATXN12-8TXN5-3TXN13-8TXN6-6TXN6-40.02950.00137352126139067.35194 79449LTTILTTI33738D721US33738D7214First Trust Exchange-Traded Fund IVFT Vest 20+ Year Treasury & Target Income ETFTrustETF0P0B0Old Mission Capital, LLCThe FT Vest 20 Year Treasury & Target Income ETF seeks to provide investors with current income with a secondary objective of providing capital appreciation. The Fund will pursue its investment objective by investing in U.S. Treasury securities and utilizing an option strategy consisting of purchasing and writing (selling) U.S. exchange-traded call options, including Flexible Exchange options, on the iShares 20 Year Treasury Bond ETF (the Underlying ETF).First Trust0N000N850000850000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-3TXN3-1TXN2-8TXN4-2TXN1-520.9316.023260.41751423453.5480142025-02-13 68020LULU54975P201US54975P2011Lufax Holding LtdLufax Holding Ltd. American Depositary Shares, each representing two (2) Ordinary SharesOperating companyH0N0A6OCitadel Securities LLC84300N000N866689000866654000ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000011Citibank, N.A.1 ADS: Two (2) Ordinary Shares2026 - Q2180BCHNKY30Financials302010Finance and Credit Services30201020Consumer Lending3020Financial Services TXN7-7TXN2-5TXN6-5TXN1-8TXN3-24.571.144215784.107325237642661.8527882023-12-15 72029LUCDLUCD54948X109US54948X1090Lucid Diagnostics IncLucid Diagnostics Inc. Common StockA0Q0C00N000N20324400015305700060.010.000111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN13-3TXN5-2TXN12-2TXN6-3TXN6-21.62930.751132937.232769225608443.79343 70351LUCKLUCK10258P102US10258P1021Lucky Strike Entertainment CorporationLucky Strike Entertainment CorporationOperating companyA0N0A5BCitadel Securities LLC84300N000N8080900011634000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2408AUSAKY40Consumer Discretionary405010Travel and Leisure40501030Recreational Services4050Travel and LeisureTXN2-8TXN4-1TXN6-8TXN1-4TXN8-610.825.1657220.53223524288357.9138262021-04-23 74031LUCYLUCY45791D208US45791D2080Innovative Eyewear IncInnovative Eyewear, Inc. Common StockA0Q0C00N000N8609000754000060.010.000111000010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary402040Personal Goods40204020Clothing and Accessories4020Consumer Products and ServicesTXN14-7TXN6-3TXN12-6TXN6-6TXN5-62.130.65214107.046718694281876.617335 74032LUCYWLUCYW45791D117US45791D1173Innovative Eyewear IncInnovative Eyewear, Inc. Series A Warrants 8/16/27C0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN13-7TXN6-4TXN11-2TXN6-7TXN6-40.18070.0251881278602 79570LUDLUDG57019104KYG570191042Luda Technology Group LimitedLuda Technology Group LimitedOperating companyA0A0B0Citadel Securities LLC84300N000N226900002690000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000001HKGKY55Basic Materials551020Industrial Metals and Mining55102015Metal Fabricating5510Basic ResourcesTXN10-7TXN3-3TXN6-8TXN2-6TXN1-324.22.9211213028691.5539992025-02-27 81633LULGLULG88340C727US88340C7276Leverage Shares 2X Long LULU Daily ETFLeverage Shares 2X Long LULU Daily ETFETF0Q0C00N000N2810000281000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-3TXN5-8TXN12-2TXN5-8TXN6-528.323.7926818777.69265338455267.921414 25174LULULULU550021109US5500211090Lululemon Athletica Inclululemon athletica inc.A0Q0C00N000N1055940008555400060.010.0111001010not_halted_or_resumedtrading_normally005100CAN40Consumer Discretionary402040Personal Goods40204020Clothing and Accessories4020Consumer Products and ServicesTXN13-5TXN5-2TXN12-2TXN5-2TXN7-5225.9895.353975635.442653661974349.203888 84206LUMALUMA500767140US5007671408KraneShares TrustKraneShares Photonic and Optical ETFTrustETF0P0B0Jane Street Capital, LLC1x-Krane Funds Advisors0N000N400000400000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-1TXN2-7TXN9-8TXN1-6TXN2-428.1419.127676.261892854752.7285962026-07-15 5631LUMNLUMN550241103US5502411037Lumen Technologies, Inc.Lumen Technologies, Inc.Operating companyA0N0A5ICitadel Securities LLC84300N000N1031445000746576000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2306AUSAUS15Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN1-8TXN4-8TXN7-3TXN3-7TXN3-511.955.5212707470.3243632482251765.8565561978-10-24 67736LUNGLUNG745848101US7458481014Pulmonx CorpPulmonx Corporation Common StockA0Q0C00N000N429480003021700060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN14-2TXN5-6TXN14-7TXN5-2TXN6-22.891.13165700.07413890622336.528544 82194LUNLLUNL88636X666US88636X6664Defiance Daily Target 2X Long LUNR ETFDefiance Daily Target 2X Long LUNR ETFETF0Z0B00N000N6630000663000060.010.011100001D0not_halted_or_resumedtrading_normally000000USATXN11-8TXN3-1TXN5-2TXN1-2TXN4-856.682.481446408.768404160002984.91 72361LUNRLUNR46125A100US46125A1007Intuitive Machines IncIntuitive Machines, Inc. Class A Common StockA0Q0C00N000N1732310008868000060.010.0111001010not_halted_or_resumedtrading_normally000000USA50Industrials502010Aerospace and Defense50201010Aerospace5020Industrial Goods and ServicesTXN14-3TXN6-5TXN12-2TXN5-8TXN6-346.757.788067864.1332182219819248.735708 7570LUVLUV844741108US8447411088Southwest Airlines Co.Southwest Airlines Co.Operating companyA0N0A6BCitadel Securities LLC84300N000N489208000296446000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2202AUSAUS40Consumer Discretionary405010Travel and Leisure40501010Airlines4050Travel and LeisureTXN8-6TXN4-5TXN9-8TXN3-1TXN2-555.1129.266022973.6820741382064027.1537811977-06-27 68822LUXELUXE55406W103US55406W1036LuxExperience B.V.LuxExperience B.V. American Depositary Shares, each representing one Ordinary ShareOperating companyH0N0A8AGTS Securities LLC50N000N139700000139272000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally000011Bank of New York1ADS: 1 Ord2026 - Q2146FDEUNL40Consumer Discretionary404010Retailers 40401020Apparel Retailers4040Retail TXN6-8TXN4-3TXN8-8TXN3-2TXN8-411.386.54335194.50337245853282.4284922021-01-21 80632LVDSLVDS46654Q583US46654Q5835JPMorgan Fundamental Data Science Large Value ETFJPMorgan Fundamental Data Science Large Value ETFETF0Q0C00N000N1902000190200060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-4TXN6-4TXN12-2TXN6-4TXN6-461.249.227183.17397931492.023983 52233LVHDLVHD52468L406US52468L4068Franklin US Low Volatility High Dividend Index ETFFranklin U.S. Low Volatility High Dividend Index ETFETF0Q0C00N000N142500001425000060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-2TXN5-5TXN11-1TXN6-3TXN6-446.49539.4649192981.33235710750290.44126 53557LVHILVHI52468L505US52468L5057Franklin International Low Volatility High Dividend Index ETFFranklin International Low Volatility High Dividend Index ETFETF0Z0B00N000N14064000014064000060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-8TXN4-4TXN8-6TXN4-6TXN1-343.3534.462728467.863896143974943.620176 82784LVIGLVIG75526L662US75526L6627Longview Advantage Fixed Income ETFLongview Advantage Fixed Income ETFETF0Q0C00N000N1160000116000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-2TXN6-4TXN13-5TXN6-2TXN6-4100.589995.7618721461552.841059 81774LVLNLVLN78468R424US78468R4240SPDR Series TrustState Street SPDR S&P Leveraged Loan ETFTrustETF0P0B0Jane Street Capital, LLCThe State Street SPDR S&P Leveraged Loan ETF (LVLN) is an exchange-traded fund (ETF) that tracks the S&P USD Select Leveraged Loan Index. Its goal is to provide exposure to the U.S. leveraged loan market by investing in a diversified portfolio of floating and fixed-rate senior secured term loans, while also applying liquidity filters and diversification constraints to manage riskState Street Global Advisors0N000N20000002000000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-3TXN1-2TXN1-8TXN4-8TXN4-525.35524.3499564.72081882764.7886192025-11-18 72349LVLULVLU55003A207US55003A2078Lulus Fashion Lounge Holdings IncLulu's Fashion Lounge Holdings, Inc. Common StockA0Q0C00N000N287200084900060.010.0111000010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary404010Retailers 40401020Apparel Retailers4040Retail TXN12-2TXN5-7TXN13-5TXN5-3TXN6-332.3194.264174.25621131163344.786427 60713LVOLVO53814X300US53814X3008LiveOne IncLiveOne, Inc. Common StockA0Q0C00N000N13712000949600060.010.011100001D0not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary403010Media40301010Entertainment4030MediaTXN13-3TXN6-3TXN12-6TXN5-1TXN5-47.190.430572904.14414321025.067302 7573LVSLVS517834107US5178341070Las Vegas Sands Corp.Las Vegas Sands Corp.Operating companyA0N0A5ICitadel Securities LLC84300N000N647701000305082000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2128AUSAUS40Consumer Discretionary405010Travel and Leisure40501020Casinos and Gambling4050Travel and LeisureTXN7-6TXN2-2TXN3-5TXN1-7TXN1-570.454538.067211002.858879920089678.2467442004-12-15 74673LVWRLVWR53838J105US53838J1051LiveWire Group, Inc.LiveWire Group, Inc.Operating companyA0N0A6MCitadel Securities LLC84300N000N20541200021333000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2114DUSAUS40Consumer Discretionary402030Leisure Goods40203055Recreational Vehicles and Boats4020Consumer Products and ServicesTXN7-8TXN2-8TXN3-8TXN2-1TXN3-36.440.6483314407.08157297361207.8791152022-09-27 74674LVWR WSLVWR.WS53838J113US53838J1135LiveWire Group, Inc.LiveWire Group, Inc. Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per shareOperating companyC0N0A6MCitadel Securities LLC84302027-09-260N000N060.010.00011100001D0not_halted_or_resumedtrading_normally0000002026 - Q2114DUSAUSTXN9-8TXN1-8TXN4-8TXN3-6TXN8-80.17990.008762613793028.9662022-09-27 54219LWLW513272104US5132721045Lamb Weston Holdings, Inc.Lamb Weston Holdings, Inc.Operating companyA0N0A8AGTS Securities LLC50N000N137481000101803000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0061102026 - Q2118CUSAUS45Consumer Staples 451020Food Producers45102020Food Products4510Food, Beverage and Tobacco TXN8-7TXN4-3TXN2-7TXN4-2TXN8-567.0737.621495243.410034400637917.1170772016-10-31 80919LWACLWACG5490M100KYG5490M1006LightWave Acquisition CorpLightWave Acquisition Corp. Class A Ordinary SharesA0Q0C00N000N221690002216900060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-8TXN6-3TXN10-2TXN5-2TXN6-810.399.9523.57774518620.855833 80484LWACULWACUG5490M118KYG5490M1188LightWave Acquisition CorpLightWave Acquisition Corp. UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-6TXN6-4TXN11-8TXN5-8TXN7-410.67510.03201253561 80920LWACWLWACWG5490M126KYG5490M1261LightWave Acquisition CorpLightWave Acquisition Corp. WarrantsC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN14-3TXN5-6TXN12-1TXN6-7TXN6-40.40.12011126.7142852293879.242166 2390LWAYLWAY531914109US5319141090Lifeway Foods IncLifeway Foods IncA0Q0C00N000N15107000759100060.010.0111001010not_halted_or_resumedtrading_normally000000USA45Consumer Staples 451020Food Producers45102020Food Products4510Food, Beverage and Tobacco TXN13-2TXN5-2TXN10-2TXN5-4TXN6-532.7117.31139833.11688322067861.343482 27417LWLGLWLG532275104US5322751042Lightwave Logic IncLightwave Logic, Inc. Common StockA0Q0C00N000N15416700014049700060.010.0111001010not_halted_or_resumedtrading_normally000000USA15Telecommunications151010Telecommunications Equipment15101010Telecommunications Equipment1510TelecommunicationsTXN12-4TXN6-2TXN13-1TXN5-5TXN7-718.7092.842282157.416028892183514.47225 84493LWLXLWLX46152N694US46152N6940Tradr 2X Long LWLG Daily ETFTradr 2X Long LWLG Daily ETFETF0Z0B00N000N200002000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-8TXN1-1TXN1-8TXN4-8TXN1-123.08.95113877134.749625 60346LXLX528877103US5288771034LexinFintech Holdings LtdLexinFintech Holdings Ltd. American Depositary SharesH0Q0C00N000N14688900013899000060.010.000111001010not_halted_or_resumedtrading_normally000000 2.0000CHN30Financials302010Finance and Credit Services30201020Consumer Lending3020Financial Services TXN13-5TXN6-1TXN13-8TXN5-5TXN5-75.940.7072002565.440128414015865.326358 67737LXEHLXEH53934A305US53934A3059Lixiang Education Holding Co LtdLixiang Education Holding Co., Ltd. American Depositary SharesH0Q0C00N000N1871667187166760.010.0111000010not_halted_or_resumedtrading_normally000000 1000.0000CHN40Consumer Discretionary402010Consumer Services 40201010Education Services4020Consumer Products and ServicesTXN12-8TXN5-5TXN13-5TXN5-1TXN7-13.280.16763270.65174564012.322109 76559LXEOLXEO52886X107US52886X1072Lexeo Therapeutics IncLexeo Therapeutics, Inc. Common StockA0Q0C00N000N820880003342000060.010.011100101D0not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-7TXN5-7TXN14-2TXN5-6TXN5-110.993.331485054.352453174634261.291648 39354LXFRLXFRG5698W116GB00BNK03D49Luxfer Holdings PLCLuxfer Holdings PLC Ordinary SharesOperating companyA0N0A8BGTS Securities LLC50N000N2699300015314000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2126EUSAGB50Industrials502030General Industrials50203000Diversified Industrials5020Industrial Goods and ServicesTXN1-8TXN2-8TXN8-8TXN2-1TXN4-319.4511.26271455.44345643298295.5861852017-12-11 7575LXPLXP529043408US5290434084LXP Industrial TrustLXP Industrial TrustReal estate investment trustA0N0A6QCitadel Securities LLC84300N000N5895700037082000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0060102026 - Q2412AUSAUS35Real Estate351020Real Estate Investment Trusts35102020Industrial REITs3510Real Estate TXN4-3TXN2-4TXN4-6TXN2-8TXN4-261.618.795725587.169297113725937.8138111993-10-22 7577LXP PRCLXPpC529043309US5290433094LXP Industrial TrustLXP Industrial Trust 6.5% Series C Cumulative Convertible Preferred StockReal estate investment trustB0N0A6HCitadel Securities LLC84300N000N19350001935000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2412AUSAUSTXN8-8TXN2-6TXN3-8TXN1-8TXN4-350.4744.415469.7754701335.642004-12-14 2304LXRXLXRX528872302US5288723027Lexicon Pharmaceuticals IncLexicon Pharmaceuticals, Inc.A0Q0C00N000N44495600016720700060.010.011100101C0not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-4TXN6-3TXN11-8TXN6-3TXN6-52.681.14441760.861293543217557.999974 7578LXULXU502160104US5021601043LSB Industries Inc.LSB INDUSTRIES INCOperating companyA0N0A6NCitadel Securities LLC84300N000N7199800054681000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2106AUSAUS55Basic Materials552010Chemicals55201000Chemicals: Diversified5520ChemicalsTXN2-7TXN2-5TXN1-5TXN1-1TXN3-117.2157.71774154.61034193490642.654282008-10-28 32780LYBLYBN53745100NL0009434992LyondellBasell Industries N.V.LyondellBasell Industries N.V. Class AOperating companyA0N0A8PGTS Securities LLC50N000N323038000191791000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2106BNLDUS55Basic Materials552010Chemicals55201020Specialty Chemicals5520ChemicalsTXN9-1TXN2-1TXN7-7TXN4-7TXN2-783.9441.582580949.6297671118274004.5058272010-10-14 70890LYELLYEL55083R203US55083R2031Lyell Immunopharma IncLyell Immunopharma, Inc. Common StockA0Q0C00N000N245050001206900060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-2TXN6-7TXN14-3TXN6-7TXN7-645.010.06164516.51763523853445.457837 63334LYFTLYFT55087P104US55087P1049Lyft IncLyft, Inc. Class A Common StockA0Q0C00N000N37854000024368400060.010.0111001010not_halted_or_resumedtrading_normally006100USA40Consumer Discretionary402010Consumer Services 40201070Consumer Services: Misc.4020Consumer Products and ServicesTXN13-7TXN6-4TXN14-8TXN5-4TXN5-625.5412.467780947.7891672619341394.223259 7580LYGLYG539439109US5394391099Lloyds Banking Group plcLloyds Banking Group PLCOperating companyH0N0A8QGTS Securities LLC50N000N1445940500014459405000SEMI_ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000011Bank of New York1 ADS : 4 Ordinary Shares2026 - Q2416AGBRGB30Financials301010Banks30101010Banks3010BanksTXN7-6TXN4-2TXN8-4TXN2-7TXN8-16.344.3618137689.720583443167203.0631092001-11-27 77992LYLDLYLD132061771US1320617715Cambria Large Cap Shareholder Yield ETFCambria Large Cap Shareholder Yield ETFETF0Z0B00N000N27500027500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-5TXN3-8TXN7-8TXN2-4TXN1-434.0526.34288.9769185517.3333 84495LYNXLYNX55173P109US55173P1093Lyntris Inc.Lyntris Inc.Operating companyA0N0A5HCitadel Securities LLC84300N000N115949000115949000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000010USAUS50Industrials502010Aerospace and Defense50201020Defense5020Industrial Goods and ServicesTXN7-8TXN2-3TXN3-8TXN1-2TXN1-516.012.21329990.59453925476789.6104042026-08-19 84372LYTELYTE77926X296US77926X2962Roundhill Photonics & Optics ETFRoundhill Photonics & Optics ETFETF0Z0B00N000N100700001007000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN10-7TXN3-3TXN4-8TXN2-1TXN1-528.9122.57422587.84372375607330.499814 2395LYTSLYTS50216C108US50216C1080LSI Industries IncLSI Industries IncA0Q0C00N000N372610002294900060.010.0111000010not_halted_or_resumedtrading_normally000000USA50Industrials501010Construction and Materials 50101035Building Materials: Other5010Construction and MaterialsTXN13-8TXN6-3TXN10-2TXN6-1TXN7-727.3617.205424656.54240265861457.934886 15820LYVLYV538034109US5380341090Live Nation Entertainment, Inc.Live Nation Entertainment Inc.Operating companyA0N0A8UGTS Securities LLC50N000N235634000146518000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2144DUSAUS40Consumer Discretionary405010Travel and Leisure40501030Recreational Services4050Travel and LeisureTXN2-6TXN1-1TXN9-8TXN3-6TXN1-3189.245125.341936494.011079474913394.4520042005-12-14 71025LZLZ52466B103US52466B1035LegalZoom.com IncLegalZoom.com, Inc. Common StockA0Q0C00N000N1712650008798400060.010.0111001010not_halted_or_resumedtrading_normally006000USA50Industrials502050Industrial Support Services50205020Professional Business Support Services5020Industrial Goods and ServicesTXN13-6TXN6-4TXN13-4TXN5-1TXN5-212.45.223271388.914013558428625.424922 7583LZBLZB505336107US5053361078La-Z-Boy IncorporatedLa-Z-Boy IncorporatedOperating companyA0N0A5CCitadel Securities LLC84300N000N4005300024731000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2124BUSAUS40Consumer Discretionary402020Household Goods and Home Construction40202015Household Furnishings4020Consumer Products and ServicesTXN4-7TXN2-2TXN8-8TXN3-2TXN4-344.929.03845450.69771296512569.2870741987-08-20 75979LZMLZMG5568L109IM00BLCY1J27Lifezone Metals LimitedLifezone Metals LimitedOperating companyA0N0A6QCitadel Securities LLC84300N000N8991500032796000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2130EIMNIM55Basic Materials551020Industrial Metals and Mining55102000General Mining5510Basic ResourcesTXN9-8TXN1-1TXN7-8TXN1-6TXN2-76.43.0307422.20831488792897.4071912023-07-06 75978LZM WSLZM.WSG5568L117IM00BLCY1Q93Lifezone Metals LimitedLifezone Metals Limited Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50Operating companyC0N0A6QCitadel Securities LLC84302028-07-060N000N060.010.00011100001D0not_halted_or_resumedtrading_normally0000012026 - Q2130EIMNIMTXN5-8TXN1-3TXN3-8TXN3-2TXN3-20.90.206052189222023-07-06 79575LZMHLZMHG57Y3D117KYG57Y3D1176LZ Technology Holdings LtdLZ Technology Holdings Limited Class B Ordinary SharesA0Q0C00N000N7854000196700060.010.011100001C0not_halted_or_resumedtrading_normally000000CHN10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN14-1TXN5-7TXN11-7TXN5-4TXN7-43.660.05363722309.587841567835772.599245 6263MM55616P104US55616P1049Macy's Inc.Macy's Inc.Operating companyA0N0A5CCitadel Securities LLC84300N000N261177000215106000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2146AUSAUS40Consumer Discretionary404010Retailers 40401010Diversified Retailers4040Retail TXN8-4TXN1-7TXN7-4TXN4-8TXN3-726.58516.414962621.5691321183083420.6243111992-02-05 16559MAMA57636Q104US57636Q1040Mastercard IncorporatedMastercard IncorporatedOperating companyA0N0A5GCitadel Securities LLC84300N000N869464000685699000QUARTERLY40.010.0114010111not_halted_or_resumedtrading_normally0151102026 - Q2408AUSAUS50Industrials502050Industrial Support Services50205015Transaction Processing Services5020Industrial Goods and ServicesTXN8-3TXN1-3TXN9-4TXN3-4TXN8-4601.23464.522165612.499971650855510.866712006-05-25 7585MAAMAA59522J103US59522J1034Mid-America Apartment Communities, Inc.Mid-America Apartment Communities, Inc.Real estate investment trustA0N0A8IGTS Securities LLC50N000N11602200075978000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2412AUSAUS35Real Estate351020Real Estate Investment Trusts35102040Residential REITs3510Real Estate TXN2-5TXN3-5TXN2-8TXN2-7TXN3-8144.41116.681360321.308031183539031.0903951994-01-28 54556MAA PRIMAApI59522J889US59522J8898Mid-America Apartment Communities, Inc.Mid-America Apartment Communities, Inc. 8.50% Series I Cumulative Redeemable Preferred StockReal estate investment trustB0N0A8IGTS Securities LLC50N000N868000868000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2412AUSAUSTXN4-8TXN3-5TXN2-8TXN3-3TXN8-256.7149.9438.5753352190.9692016-12-01 63337MAASMAASG4453R115KYG4453R1157Maase IncMaase Inc. 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To keep current income relatively stable and to limit share price volatility, the Fund emphasizes investment grade securities and maintains an intermediate (typically 3-7 year) average portfolio duration, with the goal of being between 75-125% of the market benchmark duration (for this purpose, the benchmark used is Bloomberg U.S. Aggregate Bond Index, the duration of which as of June 30, 2023 was 6.31 years). DTidal ETF Services0N000N32800003280000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-3TXN1-6TXN8-8TXN3-5TXN2-320.9619.341111.67141022849.2747592023-08-29 80859MAGHMAGHG57Y0E100KYG57Y0E1004Magnitude International LtdMagnitude International Ltd Ordinary SharesA0Q0C00N000N350000001313900060.010.0111000010trading_halt_continuednews_pending000000SGP50Industrials501010Construction and Materials 50101015Engineering and Contracting Services5010Construction and MaterialsTXN13-1TXN6-2TXN11-4TXN6-1TXN7-86.941.2400 6563MAGNMAGN55939A107US55939A1079Magnera CorporationMagnera CorporationOperating companyA0N0A6DCitadel Securities LLC84300N000N3580000025869000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2138AUSAUS55Basic Materials551010Industrial Materials55101015Paper5510Basic ResourcesTXN4-8TXN2-1TXN6-8TXN3-2TXN2-615.52367.815547311.22113880330068.8159461998-11-12 75592MAGSMAGS53656G498US53656G4982Roundhill Magnificent Seven ETFRoundhill Magnificent Seven ETFETF0Z0B00N000N747100007471000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN11-6TXN3-5TXN9-7TXN1-1TXN3-273.4655.0854799446.170063748724720.277184 77228MAGXMAGX77926X700US77926X7003Roundhill Daily 2X Long Magnificent Seven ETFRoundhill Daily 2X Long Magnificent Seven ETFETF0Z0B00N000N1080000108000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN3-1TXN9-7TXN2-7TXN2-864.638.7235426.61119714793430.990886 79960MAGYMAGY77926X668US77926X6682Roundhill Magnificent Seven Covered Call ETFRoundhill Magnificent Seven Covered Call ETFETF0Z0B00N001N2280000228000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-3TXN1-7TXN7-8TXN4-3TXN1-857.6739.9233733.85061214906834.683899 74315MAIAMAIA552641102US5526411021MAIA Biotechnology, Inc.MAIA Biotechnology, Inc.Operating companyA0A0B0Citadel Securities LLC84300N000N6083400055642000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000120AUSAUS20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN11-3TXN3-4TXN8-8TXN4-7TXN4-33.190.87594997.5218142938754.5131542022-07-28 25781MAINMAIN56035L104US56035L1044Main Street Capital CorporationMain Street Capital CorporationBusiness development companyA0N1A6QCitadel Securities LLC84300N000N9350800089798000MONTHLY60.010.01110010112not_halted_or_resumedtrading_normally0000002026 - Q2408AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN6-8TXN3-8TXN2-8TXN2-3TXN4-565.2348.95464390.586814121586501.0939942010-10-14 83086MAIRMAIR55658T105US55658T1051Madison Air Solutions CorporationMadison Air Solutions CorporationOperating companyA0N0A6BCitadel Securities LLC84300N000N177343000100621000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2USAUS50Industrials501010Construction and Materials 50101025Building: Climate Control5010Construction and MaterialsTXN4-4TXN2-7TXN4-6TXN3-7TXN3-844.522.911998736.443762322520573.3769382026-04-16 63070MAKOMAKO56089A400CA56089A4000Mako Mining CorpMako Mining Corp Common StockA0Q0C00N000N876060004487200060.010.0111000010not_halted_or_resumedtrading_normally000000CAN55Basic Materials551030Precious Metals and Mining55103025Gold Mining5510Basic ResourcesTXN14-4TXN5-3TXN11-3TXN5-3TXN7-611.15.59124016.74308422679005.379875 71857MAKXMAKX74347G481US74347G4819ProShares TrustProShares S&P Kensho Smart Factories ETFTrustETF0P0B0Susquehanna Securities, LLC1xProShares S&P Kensho Smart Factories ETF (the Fund) seeks investment results, before fees and expenses, that track the performance of the S&P Kensho Smart Factories Index (the Index).ProShares Advisors0N000N7500075000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-6TXN3-7TXN9-6TXN1-2TXN4-575.5346.8876.1909213504.2398362021-09-30 48696MAMAMAMA56146T103US56146T1034Mama's Creations IncMama's Creations, Inc. Common StockA0Q0C00N000N471470004398900060.010.0111001010not_halted_or_resumedtrading_normally000000USA45Consumer Staples 451020Food Producers45102020Food Products4510Food, Beverage and Tobacco TXN14-2TXN6-7TXN13-1TXN6-5TXN5-621.09.9423476.65653499388753.316774 69900MAMBMAMB66538H260US66538H2601Monarch Ambassador Income Index ETFMonarch Ambassador Income Index ETFETF0Z0B00N000N8350000835000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN4-1TXN3-8TXN4-7TXN1-524.8323.05493165264058.445687 80582MAMKMAMKG6053R106VGG6053R1064MaxsMaking IncMaxsMaking Inc. 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Capital growth is a secondary objective.Man Group0N000N960000960000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN10-3TXN4-6TXN5-8TXN3-4TXN3-426.2924.851733.2731566809.1830232025-09-18 40548MANUMANUG5784H106KYG5784H1065Manchester United plcMANCHESTER UNITED PLCOperating companyA0N0A6ICitadel Securities LLC84300N000N5608100022877000SEMI_ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2144AGBRKY40Consumer Discretionary405010Travel and Leisure40501030Recreational Services4050Travel and LeisureTXN2-6TXN3-7TXN5-8TXN2-5TXN2-224.4514.85537746.55094962794262.1728342012-08-10 7597MARMAR571903202US5719032022Marriott International IncMarriot International Class A Common StockA0Q0C00N000N26076600020786000060.010.011401010not_halted_or_resumedtrading_normally005100USA40Consumer Discretionary405010Travel and Leisure40501025Hotels and Motels 4050Travel and LeisureTXN14-3TXN6-7TXN10-7TXN5-4TXN5-3410.98256.761105808.069984289581927.673675 41780MARAMARA565788106US5657881067MARA Holdings IncMARA Holdings, Inc. Common StockA0Q0C00N000N38629900028646100060.010.0111001010not_halted_or_resumedtrading_normally006000USA30Financials302020Investment Banking and Brokerage Services 30202015Investment Services3020Financial Services TXN12-4TXN5-3TXN11-8TXN6-4TXN5-723.456.6640194210.3604238504983396.981337 77424MARMMARM33740U612US33740U6120FT Vest U.S. Equity Max Buffer ETF - MarchFT Vest U.S. Equity Max Buffer ETF - MarchETF0Z0B00N000N3075000307500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-4TXN3-3TXN2-8TXN1-6TXN3-434.9832.5211993.34521725419.12597 79052MAROMARO88636R602US88636R6027Tidal Trust IIYieldMax MARA Option Income Strategy ETFTrustETS0P0B0Susquehanna Securities, LLCMARA1xThe Fund is an actively managed exchange-traded fund (ETF) that seeks current income while providing indirect exposure to the share price (i.e., the price returns) of Marathon Digital Holdings, Inc. (The Nasdaq Stock Market LLC: MARA) (MARA or the Underlying Security), which is generally subject to a limit on potential investment gains. The Fund will employ its investment strategy as it relates to MARA regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. As further described below, the Fund uses a synthetic covered call strategy to provide income and indirect exposure to the share price returns of MARA, which is generally subject to a limit on potential investment gains as a result of the nature of the options strategy it employs.Tidal ETF Services0N000N1372500013725000WEEKLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-2TXN1-4TXN4-6TXN1-5TXN1-420.77963.705503687.47264872112503.5222892024-12-10 2417MARPSMARPS568423107US5684231070Marine Petroleum TrustMarine Petroleum TrustA0Q0C00N000N2000000151300060.010.0111000010not_halted_or_resumedtrading_normally000000USA60Energy601010Oil, Gas and Coal60101010Oil: Crude Producers6010EnergyTXN13-2TXN6-5TXN11-6TXN5-8TXN5-56.48994.0582.27786307707.940218 82731MARSMARS77926X338US77926X3382Roundhill Space & Technology ETFRoundhill Space & Technology ETFETF0Z0B00N000N1860000186000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-8TXN4-7TXN9-7TXN4-6TXN2-545.921222.2913936.30333714420313.726124 75347MARTMART00888H810US00888H8108AllianzIM U.S. Equity Buffer10 Mar ETFAllianzIM U.S. Equity Buffer10 Mar ETFETF0Z0B00N000N67500067500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-8TXN4-2TXN3-8TXN1-6TXN3-343.223637.285198.4786418153.218947 79597MARUMARU00888H489US00888H4891AllianzIM U.S. Equity Buffer15 Uncapped Mar ETFAllianzIM U.S. Equity Buffer15 Uncapped Mar ETFETF0Z0B00N000N1175000117500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-2TXN4-6TXN1-8TXN1-2TXN3-230.605926.41332133.0571381393.781 75348MARWMARW00888H778US00888H7787AllianzIM U.S. Equity Buffer20 Mar ETFAllianzIM U.S. Equity Buffer20 Mar ETFETF0Z0B00N000N2325000232500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-1TXN3-2TXN1-8TXN1-7TXN3-536.9133.38522.86991379361.022698 69383MARZMARZ210322863US2103228639TrueShares Structured Outcome (March) ETFTrueShares Structured Outcome (March) ETFETF0Z0B00N000N90000090000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-4TXN2-8TXN2-8TXN4-7TXN2-237.86532.27131318.6879661143.002896 7598MASMAS574599106US5745991068Masco CorporationMasco CorporationOperating companyA0N0A8TGTS Securities LLC50N000N197187000143629000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2110EUSAUS50Industrials501010Construction and Materials 50101035Building Materials: Other5010Construction and MaterialsTXN1-6TXN2-1TXN2-3TXN2-8TXN2-483.637558.16472295039.995456482511189.9989931969-05-05 79217MASKMASKG8849D128VGG8849D12893 E Network Technology Group Ltd3 E Network Technology Group Ltd Class A Ordinary SharesA0Q0C00N000N3685000324200060.010.000111000010not_halted_or_resumedtrading_normally000000HKG10Technology101010Software and Computer Services10101015Software1010TechnologyTXN13-5TXN6-7TXN14-3TXN5-3TXN7-27.060.105521886.298826752960071.222009 68554MASSMASS65443P102US65443P1021908 Devices Inc908 Devices Inc. Common StockA0Q0C00N000N413340001711000060.010.0111001010not_halted_or_resumedtrading_normally000000USA50Industrials502020Electronic and Electrical Equipment50202025Electronic Equipment: Gauges and Meters5020Industrial Goods and ServicesTXN14-5TXN5-5TXN14-4TXN5-3TXN7-411.535.025353403.74170260827039.416414 7599MATMAT577081102US5770811025Mattel Inc.Mattel, Inc.A0Q0C00N000N28570000014559500060.010.0111001010not_halted_or_resumedtrading_normally004100USA40Consumer Discretionary402030Leisure Goods40203045Toys4020Consumer Products and ServicesTXN12-4TXN6-6TXN13-7TXN6-5TXN6-522.4812.72772932515.361919857160680.729362 82070MATEMATE56164V303US56164V3033Man Active Trend Enhanced ETFMan Active Trend Enhanced ETFETF0Q0C00N000N1280000128000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-3TXN5-4TXN13-1TXN5-1TXN6-332.949922.688095.89211676330.95744 59925MATHMATHG28365107KYG283651076Metalpha Technology Holding LimitedMetalpha Technology Holding Limited Ordinary SharesA0Q0C00N000N471130002752000060.010.0111000010not_halted_or_resumedtrading_normally000000HKG30Financials302020Investment Banking and Brokerage Services 30202015Investment Services3020Financial Services TXN14-8TXN6-8TXN12-4TXN5-1TXN7-44.10.735591514632744.783722 76288MATRMATR41151J836US41151J8365Harbor ETF TrustHarbor Multi-Asset Total Return ETFTrustETF0P0B0GTS Securities LLCThe Fund seeks to provide long-term total return while limiting downside risk.Harbor Capital Advisors, Inc.0N000N425000425000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-8TXN4-8TXN4-8TXN2-8TXN3-328.340227.6921451.212516393.0562023-09-14 9379MATVMATV808541106US8085411069Mativ Holdings, Inc.Mativ Holdings, Inc.Operating companyA0N0A8TGTS Securities LLC50N000N5519000034619000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2138AUSAUS55Basic Materials551010Industrial Materials55101000Diversified Materials5510Basic ResourcesTXN4-8TXN2-5TXN6-8TXN3-5TXN8-315.487.07439234.45706385864798.1141571995-11-09 2426MATWMATW577128101US5771281012Matthews International CorpMatthews International CorpA0Q0C00N000N312130001762400060.010.0111001010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary402010Consumer Services 40201070Consumer Services: Misc.4020Consumer Products and ServicesTXN12-2TXN5-7TXN11-1TXN6-8TXN7-630.9319.155685777.35781573227082.62597 161MATXMATX57686G105US57686G1058Matson, Inc.Matsons, Inc.Operating companyA0N0A6QCitadel Securities LLC84300N000N2990300018559000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2200AUSAUS50Industrials502060Industrial Transportation50206030Marine Transportation5020Industrial Goods and ServicesTXN4-8TXN4-8TXN3-8TXN2-2TXN2-6240.8786.97347036.97001153007724.5748632008-10-01 83214MAUGMAUG69374H139US69374H1398Pacer Swan SOS Moderate (August) ETFPacer Swan SOS Moderate (August) ETFETF0Z0B00N000N500005000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-4TXN1-5TXN1-8TXN1-1TXN1-134.7531.99610916 79540MAVFMAVF02072Q812US02072Q8125EA Series TrustMatrix Advisors Value ETFTrustETF0P0B0RBC Capital Markets, LLC0N000N669000669000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000408AUSAUSTXN11-7TXN3-4TXN9-4TXN1-7TXN3-4142.84113.7277165.7109107152.3080582025-02-24 67987MAXMAX58450V104US58450V1044MediaAlpha, Inc.MediaAlpha, Inc.Operating companyA0N0A8AGTS Securities LLC50N000N5297600023909000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2180BUSAUS10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN6-6TXN2-5TXN7-6TXN1-3TXN4-614.77.09769898.47619141210216.8122322020-10-28 74700MAXIMAXI82889N673US82889N6739Simplify Bitcoin Strategy ETFSimplify Exchange Traded Funds Simplify Bitcoin Strategy ETFETF0Q0C00N001N2520000252000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-4TXN6-4TXN11-8TXN6-5TXN7-432.288.2220876.2935815767652.207733 77946MAXJMAXJ46438G612US46438G6127iShares Large Cap Max Buffer Jun ETFiShares Large Cap Max Buffer Jun ETFETF0Z0B00N000N5600000560000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-5TXN1-6TXN1-8TXN2-6TXN1-129.5527.966592.73735090492.446599 83212MAYCMAYC218946556US2189465568Corgi U.S. Equities 10 Structured Buffer ETF - May SeriesCorgi U.S. Equities 10% Structured Buffer ETF - May SeriesETF0Z0B00N000N700007000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-1TXN2-6TXN8-8TXN1-1TXN1-126.31425.08777345225 80155MAYMMAYM33740U356US33740U3564FT Vest U.S. Equity Max Buffer ETF - MayFT Vest U.S. Equity Max Buffer ETF - MayETF0Z0B00N000N1175000117500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-6TXN4-3TXN1-8TXN1-8TXN3-433.305431.7380191229279.225175 77554MAYPMAYP69420N882US69420N8829PGIM S&P 500 Buffer 12 ETF - MayPGIM S&P 500 Buffer 12 ETF - MayETF0Z0B00N000N92000092000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-2TXN2-6TXN8-8TXN4-5TXN4-833.4230.032222890745.9682 2433MAYSMAYS578473100US5784731003J. W. Mays IncMays (J.W.) IncA0Q0C00N000N201600044100060.010.0111000010not_halted_or_resumedtrading_normally000000USA35Real Estate351010Real Estate Investment and Services Development35101010Real Estate Holding and Development 3510Real Estate TXN14-5TXN6-2TXN10-2TXN5-5TXN5-161.9937.55178.0252300195.904424 75648MAYTMAYT00888H760US00888H7605AllianzIM U.S. Equity Buffer10 May ETFAllianzIM U.S. Equity Buffer10 May ETFETF0Z0B00N000N5975000597500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-8TXN3-6TXN8-8TXN3-3TXN3-240.2235.854814768.56837393945.945082 77555MAYUMAYU00888H596US00888H5963AllianzIM U.S. Equity Buffer15 Uncapped May ETFAllianzIM U.S. Equity Buffer15 Uncapped May ETFETF0Z0B00N000N1275000127500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-8TXN4-6TXN4-8TXN2-8TXN2-537.2329.1516159.40381259515.67755 75649MAYWMAYW00888H752US00888H7522AllianzIM U.S. Equity Buffer20 May ETFAllianzIM U.S. Equity Buffer20 May ETFETF0Z0B00N000N128000001280000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-4TXN4-2TXN1-8TXN4-4TXN1-535.65932.8128780.831316958117.541892 70478MAYZMAYZ210322848US2103228480TrueShares Structured Outcome (May) ETFTrueShares Structured Outcome (May) ETFETF0Z0B00N000N89000089000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN3-4TXN7-8TXN1-2TXN3-737.2331.0417.0271557647.542565 79353MAZEMAZE578784100US5787841007Maze Therapeutics IncMaze Therapeutics, Inc. Common StockA0Q0C00N000N555490002978800060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-5TXN5-1TXN13-8TXN5-5TXN6-853.6521.95789249.092043121263364.759292 79918MBMBG6001H101KYG6001H1011MasterBeef GroupMasterBeef Group Ordinary SharesA0Q0C00N000N17155000469000060.010.0111000010not_halted_or_resumedtrading_normally000000HKG40Consumer Discretionary405010Travel and Leisure40501040Restaurants and Bars4050Travel and LeisureTXN13-4TXN6-5TXN14-7TXN6-6TXN7-419.753.518299.346337529554.836204 49543MBAIMBAIM6S83C106IL0011336851MBody AI LtdMBody AI Ltd. Ordinary ShareA0Q0C00N000N152940001529400060.010.011100001C0not_halted_or_resumedtrading_normally000000USA20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN12-1TXN5-5TXN12-3TXN6-7TXN7-710.210.9531943.807845165432982.071751 24598MBBMBB464288588US4642885887iShares MBS ETFiShares MBS ETFETF0Q0C00N000N41220000041220000060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-2TXN5-4TXN14-8TXN6-1TXN6-196.96589.865741520.869967533162148.848727 82274MBBAMBBA092528793US0925287932iShares Mortgage-Backed Securities Active ETFiShares Mortgage-Backed Securities Active ETFETF0Z0B00N000N133040001330400060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-4TXN3-2TXN2-8TXN3-2TXN3-554.6847.06309873.0995613864264.087612 68343MBBBMBBB92189H854US92189H8549VanEck Moody's Analytics BBB Corporate Bond ETFVanEck Moody's Analytics BBB Corporate Bond ETFETF0Z0B00N000N22500022500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-1TXN2-8TXN4-8TXN4-1TXN3-422.1120.409997.9376802761.6582 70686MBBCMBBC565759206US5657592060Marathon Bancorp IncMarathon Bancorp, Inc. Common StockA0Q0C00N000N3010000224600060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN14-1TXN6-6TXN13-2TXN5-1TXN6-615.7910.326245.2242341338765.952283 75004MBCMBC57638P104US57638P1049MasterBrand, Inc.MasterBrand, Inc.Operating companyA0N0A8RGTS Securities LLC50N000N203490000107776000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2154AUSAUS50Industrials501010Construction and Materials 50101035Building Materials: Other5010Construction and MaterialsTXN1-7TXN4-7TXN8-8TXN1-4TXN2-413.9556.273587835.545697479027112.0661322022-12-09 69901MBCEMBCE66538H252US66538H2528Monarch Blue Chips Elite Index ETFMonarch Blue Chips Elite Index ETFETF0Z0B00N000N5225000522500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-6TXN3-4TXN9-7TXN2-6TXN2-641.8434.37523938.73021698079.402242 83960MBGLMBGL60744M106US60744M1062Mobility Global Inc.Mobility Global Inc.Operating companyA0N0A5DCitadel Securities LLC84300N000N294821000294821000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally006110USAUS10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN1-7TXN1-3TXN4-3TXN1-4TXN4-622.3317.674008843.067265440731283.4043812026-06-26 7607MBIMBI55262C100US55262C1009MBIA Inc.MBIA Inc.Operating companyA0N0A8TGTS Securities LLC50N000N5101600033978000AD_HOC60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2410BUSAUS30Financials303020Non-life Insurance30302025Property and Casualty Insurance3030InsuranceTXN3-8TXN4-7TXN3-7TXN4-1TXN8-37.8654.33353627.4646372166535.9175761987-07-01 59969MBINMBIN58844R108US58844R1086Merchants BancorpMerchants Bancorp Common StockA0Q0C00N000N45938000060.010.0111001010not_halted_or_resumedtrading_normally006000USA30Financials301010Banks30101010Banks3010BanksTXN14-7TXN6-4TXN13-8TXN5-8TXN5-856.8730.37137059.65639941603742.498063 78962MBINLMBINL58844R850US58844R8503Merchants BancorpMerchants Bancorp Depositary Shares, Each Representing a 1/40thInterest in a Share of 7.25% Fixed Rate Series E Non-CumulativePerpetual Preferred Stock, without par valueU0Q0C00N000N9200000920000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-1TXN5-5TXN13-2TXN5-1TXN7-425.339922.5627988.88234131100.9937 74676MBINMMBINM58844R884US58844R8842Merchants BancorpMerchants Bancorp Depositary Shares, Each Representing a 1/40th Interest in a Share of 8.25% Fixed-Rate Reset Series D Non-Cumulative Perpetual Preferred StockU0Q0C00N000N5700000570000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-5TXN6-3TXN12-4TXN5-7TXN6-525.9624.05608.45991689714.7773 69892MBINNMBINN58844R702US58844R7026Merchants BancorpMerchants Bancorp Depositary Shares Preferred Series CU0Q0C00N000N7847000784700060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-2TXN6-4TXN14-2TXN5-3TXN6-521.3718.2711207.01531786290.638512 59419MBIOMBIO62818Q302US62818Q3020Mustang Bio IncMustang Bio, Inc.A0Q0C00N000N6732000619400060.010.000111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-1TXN5-8TXN13-5TXN6-1TXN7-31.850.4661541093.002220631978.10489 74792MBLYMBLY60741F104US60741F1049Mobileye Global IncMobileye Global Inc. Class A Common StockA0Q0C00N000N25242000017785700060.010.0111001010not_halted_or_resumedtrading_normally000000ISR10Technology101010Software and Computer Services10101015Software1010TechnologyTXN12-2TXN6-7TXN10-6TXN5-8TXN6-715.816.478874613.9890161279026254.676397 69036MBNDMBND78470P705US78470P7050State Street Nuveen Municipal Bond ETFState Street Nuveen Municipal Bond ETFETF0Z0B00N000N1000000100000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-4TXN3-1TXN9-8TXN2-7TXN8-727.8625.6454755.37781303673.713837 80188MBNKOMBNKO58404D309US58404D3098Medallion BankMedallion Bank Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series G, par value $1.00 per shareB0Q0C00N000N3100000310000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-2TXN5-7TXN12-3TXN6-8TXN6-726.19524.3248795.82461073444.1369 3829MBOTMBOT59503A204US59503A2042Microbot Medical IncMicrobot Medical, Inc. Common StockA0Q0C00N000N671650006716500060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN13-3TXN6-7TXN11-6TXN5-6TXN6-63.471.28310503.459776253006609.469515 70482MBOXMBOX02072L847US02072L8476EA Series TrustFreedom Day Dividend ETFTrustETF0P0B0RBC Capital Markets, LLC1xThe Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in equity securities that the Funds portfolio managers believe have the potential to provide rising dividend income streams to the Fund over time.EA Series Trust0N000N36400003640000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000408AUSAUSTXN11-2TXN3-8TXN8-2TXN3-7TXN2-543.133.9912562.2318747763.4449582021-05-05 53227MBRXMBRX60855D408US60855D4088Moleculin Biotech IncMoleculin Biotech, Inc.A0Q0C00N000N194770001943200060.010.00011100001D0not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-5TXN6-1TXN11-2TXN6-5TXN6-27.980.1614537986.957221116766297.015213 77154MBSMBS03463K737US03463K7375Angel Oak Mortgage-Backed Securities ETFAngel Oak Mortgage-Backed Securities ETFETF0Q0C00N000N241560002415600060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-7TXN5-1TXN12-6TXN5-6TXN6-39.168.2946497.699122150072.2732 44866MBSDMBSD33939L779US33939L7799FlexShares TrustNorthern Trust Disciplined Duration MBS ETFTrustETF0P0B0Citadel Securities LLC1xThe Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE BofAML Constrained Duration US Mortgage Backed Securities Index (Underlying Index). / ICE BofAML Constrained Duration US Mortgage Backed Securities Index tracks the performance of US dollardenominated 30-year, 20-year and 15-year fixed rate residential mortgage pass-through securities publicly issued by USagencies in the US domestic market. Fixed rate mortgage pools are included in the Index provided they have at least oneyear remaining term to final maturity and a minimum amount outstanding of at least $5 billion per generic coupon. Inaddition, individual production years within a generic coupon must have at least $1 billion outstanding face value to enterthe index and at least $250 million outstanding face value to remain in the index. Balloon, mobile home, graduatedpayment and quarter coupon fixed rate mortgages are excluded from the index, as are all collateralized mortgageobligations.Northern Trust Investments0N000N43500004350000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-7TXN2-3TXN6-8TXN1-4TXN1-221.0619.880213390.55441796839.8795492020-08-28 77214MBSFMBSF92046L338US92046L3380Valued Advisers TrustRegan Floating Rate MBS ETFTrustETF0P0B0Susquehanna Securities, LLC-Ultimus Fund Solutions (Regan Capital)0N000N95250009525000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000408AUSAUSTXN10-3TXN3-8TXN7-8TXN2-4TXN1-328.5624.941637.828710281343.2057722024-02-28 80004MBSXMBSX00777X520US00777X5207Advisor Managed PortfoliosRegan Fixed Rate MBS ETFTrustETF0P0B0Regan Capital, LLC, the Funds investment advisor (the Advisor), seeks to achieve the Funds investment objective by investing primarily in fixed rate residential mortgage-backed securities (RMBS). The Advisor intends to invest primarily in agency RMBS (Agency RMBS), which are securities issued, secured, or collateralized by government sponsored entities and backed by residential mortgages.Reagan0N000N725000725000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-3TXN3-7TXN8-8TXN4-1TXN3-635.023.451285.7889456934.7963462025-05-01 43477MBUUMBUU56117J100US56117J1007Malibu Boats IncMalibu Boats, Inc. Class AA0Q0C00N000N196780001377300060.010.0111001010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary402030Leisure Goods40203055Recreational Vehicles and Boats4020Consumer Products and ServicesTXN12-5TXN6-7TXN14-6TXN5-1TXN5-234.9722.82223425.88563752070344.445877 81474MBVIMBVIG63221108KYG632211085M3-Brigade Acquisition VI CorpM3-Brigade Acquisition VI Corp. 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WarrantC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN12-4TXN5-1TXN12-4TXN6-3TXN6-41.140.28013307990196 2449MBWMMBWM587376104US5873761044Mercantile Bank CorpMercantile Bank CorpA0Q0C00N000N172860001317100060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN12-6TXN5-3TXN13-3TXN6-1TXN6-562.949942.7581607.5814421644669.811395 78385MBXMBX55287L101US55287L1017MBX Biosciences IncMBX Biosciences, Inc. 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Ordinary SharesA0Q0C00N000N8661000397600060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-5TXN5-5TXN13-3TXN5-1TXN5-111.049.921122295510 83895MCAHRMCAHRG62980118Mountain Crest Acquisition 6 Corp. RightsMountain Crest Acquisition 6 Corp. RightsD0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally00000015Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN14-2TXN5-5TXN12-4TXN6-1TXN5-10.270.237501332608.11778 83195MCAHUMCAHUG62980126VGG629801264Mountain Crest Acquisition 6 CorpMountain Crest Acquisition 6 Corp. UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-5TXN5-1TXN12-4TXN5-7TXN6-611.09.983994027045.5 60046MCBMCB591774104US5917741044Metropolitan Bank Holding Corp.Metropolitan Bank Holding Corp. Common Stock, $0.01 par value per shareOperating companyA0N0A8UGTS Securities LLC50N000N123980009008000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2402BUSAUS30Financials301010Banks30101010Banks3010BanksTXN5-8TXN1-7TXN2-8TXN1-5TXN1-7102.042564.66102786.97221727797863.9769122017-11-08 55732MCBSMCBS59165J105US59165J1051Metrocity Bankshares IncMETROCITY BANKSHARES INCA0Q0C00N000N287810002074700060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN14-1TXN5-6TXN14-5TXN5-6TXN5-837.4624.52890691.288715816466.570775 7618MCDMCD580135101US5801351017McDonald's CorporationMcDonald's CorporationOperating companyA0N0A6NCitadel Securities LLC84300N000N707642000565550000QUARTERLY60.010.0114010111not_halted_or_resumedtrading_normally1151102026 - Q2128BUSAUS40Consumer Discretionary405010Travel and Leisure40501040Restaurants and Bars4050Travel and LeisureTXN5-3TXN4-4TXN1-6TXN3-4TXN2-6341.75234.037387514.399427752916171.41181966-07-05 78121MCDSMCDS46654Q674US46654Q6742JPMorgan Fundamental Data Science Mid Core ETFJPMorgan Fundamental Data Science Mid Core ETFETF0Q0C00N000N14000014000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-5TXN6-4TXN10-6TXN5-4TXN6-470.424755.6284298.293969150.623767 50330MCFTMCFT57637H103US57637H1032MasterCraft Boat Holdings IncMasterCraft Boat Holdings, Inc. 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UnitR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-5TXN5-8TXN13-6TXN5-8TXN7-111.258.410535671.666624 80729MCGAWMCGAWG98659124KYG986591249Yorkville Acquisition CorpYorkville Acquisition Corp. WarrantC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN14-3TXN6-7TXN13-5TXN5-7TXN7-61.460.201937756.877433 74270MCHMCH577125834US5771258341Matthews International FundsMatthews China Active ETFTrustETF0P0B0Jane Street Capital, LLCFund seeks long-term capital appreciation by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in China. The Fund seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; managements depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.Matthews Asia0N000N780000780000ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-2TXN4-4TXN5-8TXN4-7TXN2-530.974225.77739.943958581348.1536632022-07-14 39333MCHBMCHB43785V102US43785V1026Mechanics BancorpMechanics Bancorp Class A Common StockA0Q0C00N000N2203120003967300060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN12-4TXN6-4TXN13-1TXN6-2TXN7-317.37512.82383465.92317788822824.882995 83841MCHGMCHG88340W392US88340W3925Leverage Shares 2X Long MCHP Daily ETFLeverage Shares 2X Long MCHP Daily ETFETF0Z0B00N000N700007000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-8TXN3-1TXN7-5TXN2-2TXN1-115.9296.422539.7564553744.695433 37649MCHIMCHI46429B671US46429B6719iShares MSCI China ETFiShares MSCI China ETFETF0Q0C00N000N11520000011520000060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-8TXN6-1TXN10-2TXN5-6TXN7-567.3749.882300567.85376569851945.033402 2461MCHPMCHP595017104US5950171042Microchip Technology IncMicrochip Technology IncA0Q0C00N000N54300900036938200060.010.0111001010not_halted_or_resumedtrading_normally005100USA10Technology101020Technology Hardware and Equipment10102010Semiconductors1010TechnologyTXN13-2TXN5-1TXN10-1TXN5-5TXN5-2105.9148.528726422.610581870017186.296381 79799MCHPPMCHPP595017302US5950173022Microchip Technology IncMicrochip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred StockU0Q0C00N000N297000002970000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-1TXN6-1TXN10-7TXN6-3TXN5-688.047.08243715.560455372688.872903 76913MCHSMCHS577125735US5771257350Matthews China Innovators Active ETFMatthews International Funds Matthews China Innovators Active ETFETF0Q0C00N000N48000048000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN14-3TXN5-1TXN10-3TXN6-6TXN6-153.2531.361051.18691251432.065101 83561MCHUMCHU46152A270US46152A2704Tradr 2X Long MCHP Daily ETFTradr 2X Long MCHP Daily ETFETF0Z0B00N000N350003500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-3TXN1-1TXN8-8TXN2-6TXN1-127.5911.37991264.0635450706.382611 2462MCHXMCHX56624R108US56624R1086Marchex IncMarchex, Inc. Class BA0Q0C00N000N396770001774300060.010.0111001010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary403010Media40301020Media Agencies4030MediaTXN12-7TXN5-4TXN10-7TXN5-5TXN5-22.03951.1513273.0834388937.238908 7621MCIMCI06759X107US06759X1072Barings Corporate InvestorsBarings Corporate InvestorsClosed end fund0N0A6DCitadel Securities LLC84300N000N2055600020517000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN2-8TXN3-1TXN9-8TXN3-7TXN2-421.516.2112240.56556952267.7232691973-03-09 7622MCKMCK58155Q103US58155Q1031McKesson CorporationMcKesson CorporationOperating companyA0N0A8BGTS Securities LLC50N000N11659000097196000QUARTERLY40.010.0114010111not_halted_or_resumedtrading_normally0051102026 - Q2154AUSAUS45Consumer Staples 452010Personal Care, Drug and Grocery Stores 45201015Drug Retailers4520Personal Care, Drug and Grocery Stores TXN5-6TXN1-2TXN1-8TXN2-5TXN2-2999.0715.31593544.666738174163957.4647461994-11-10 7624MCNMCN557437100US5574371002XAI Madison Equity Premium Income FundXAI Madison Equity Premium Income FundClosed end fund0N0A6DCitadel Securities LLC84300N000N2099300020990000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406BUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN4-8TXN1-5TXN3-8TXN3-7TXN3-56.395.24112109.78998612100225.4972032004-07-28 7625MCOMCO615369105US6153691059Moody's CorporationMoody's CorporationOperating companyA0N0A8TGTS Securities LLC50N000N173200000110970000QUARTERLY60.010.0114010111not_halted_or_resumedtrading_normally0051102026 - Q2104CUSAUS30Financials302010Finance and Credit Services30201030Financial Data Providers3020Financial Services TXN7-6TXN3-8TXN4-6TXN1-1TXN1-6546.88402.28577295.921115195993809.1454421998-06-19 81029MCOWMCOW69374H212US69374H2123Pacer S&P MidCap 400 Quality FCF Aristocrats ETFPacer S&P MidCap 400 Quality FCF Aristocrats ETFETF0Z0B00N000N500005000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-5TXN1-2TXN1-8TXN2-3TXN4-422.650517.6975987.8996199898.2493 50214MCRBMCRB81750R201US81750R2013Seres Therapeutics IncSeres Therapeutics, Inc.A0Q0C00N000N9941000873900060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-6TXN6-6TXN12-2TXN5-2TXN7-629.983.5289565.12836912766030.90479 2468MCRIMCRI609027107US6090271072Monarch Casino & Resort IncMonarch Casino & Resort IncA0Q0C00N000N179230001004800060.010.0111001010not_halted_or_resumedtrading_normally006000USA40Consumer Discretionary405010Travel and Leisure40501020Casinos and Gambling4050Travel and LeisureTXN14-2TXN6-1TXN10-2TXN6-4TXN7-7135.92588.13125142.57685326759331.623873 79645MCRPMCRPG6083M101KYG6083M1015Micropolis AI RoboticsMicropolis AI RoboticsOperating companyA0A0B0Citadel Securities LLC84300N000N3488800011886000DOES_NOT_PAY60.010.00011100041C12not_halted_or_resumedtrading_normally000001AREKY50Industrials502020Electronic and Electrical Equipment50202040Electronic Equipment: Other5020Industrial Goods and ServicesTXN11-2TXN3-6TXN6-8TXN4-2TXN2-74.6150.688299361.46625567004725.1289942025-03-07 7628MCSMCS566330106US5663301068The Marcus CorporationThe Marcus CorporationOperating companyA0N0A6PCitadel Securities LLC84300N000N2384800015083000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2128AUSAUS40Consumer Discretionary403010Media40301010Entertainment4030MediaTXN9-8TXN4-2TXN4-8TXN1-4TXN2-632.4212.85256071.19029937472526.8307951993-12-14 81493MCTAMCTAG20528108VGG205281089Charming Medical LtdCharming Medical Limited Class A Ordinary SharesA0Q0C00N000N14938000458800060.010.0111000010trading_halt_continuednews_pending000000HKG20Health Care 201010Health Care Providers20101025Health Care Services2010Health Care TXN13-2TXN6-1TXN13-1TXN6-2TXN6-431.74.300 82930MCVTMCVT60055P821US60055P8216Miller Investment TrustMiller Convertible Total Return ETFTrustETF0P0B0RBC Capital Markets, LLC0N000N825000825000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN10-8TXN3-4TXN2-8TXN3-4TXN3-428.9624.41114491.02991429856.1712026-03-25 7631MCYMCY589400100US5894001008Mercury General CorporationMercury General Corp.Operating companyA0N1A8UGTS Securities LLC50N000N5538900041637000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2410BUSAUS30Financials303020Non-life Insurance30302025Property and Casualty Insurance3030InsuranceTXN2-8TXN1-8TXN5-8TXN1-2TXN4-8113.0674.29307422.74512350107383.2943411996-10-09 8453MDMD58502B106US58502B1061Pediatrix Medical Group, IncPediatrix Medical Group, Inc.Operating companyA0N0A8IGTS Securities LLC50N000N8125300051858000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2122BUSAUS20Health Care 201010Health Care Providers20101025Health Care Services2010Health Care TXN8-7TXN2-5TXN4-8TXN2-6TXN1-127.9415.695732588.203478146065450.1656511996-09-11 82803MDAMDA55293N109CA55293N1096MDA Space Ltd.MDA Space Ltd.Operating companyA0N0A5HCitadel Securities LLC84300N000N162131000141881000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2CANCA50Industrials502010Aerospace and Defense50201010Aerospace5020Industrial Goods and ServicesTXN3-3TXN1-7TXN6-3TXN1-3TXN8-849.3723.23982487.250986170493020.9560922026-03-12 81371MDAAMDAA81752T395US81752T3959Series Portfolios TrustMyriad Dynamic Asset Allocation ETFTrustETF0P0B0GTS Securities LLC0N000N39730003973000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-6TXN2-3TXN8-8TXN1-6TXN8-8122.7594.593943.856792351.3977962025-10-03 69990MDAIMDAI84757T105US84757T1051Spectral AI IncSpectral AI, Inc. Class A Common StockA0Q0C00N000N321850002792300060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN12-1TXN6-1TXN13-2TXN6-5TXN6-72.971.1897908.32679190480383.369952 69991MDAIWMDAIW84757T113US84757T1135Spectral AI IncSpectral AI, Inc. WarrantsC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN12-5TXN6-6TXN13-5TXN5-5TXN6-41.010.35530822155836.472453 59905MDBMDB60937P106US60937P1066MongoDB IncMongoDB, Inc. Class AA0Q0C00N000N805560006775200060.010.011401010not_halted_or_resumedtrading_normally000100USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN13-6TXN6-8TXN11-4TXN6-5TXN5-1473.1215.681204748.649742343711663.987991 76346MDBHMDBH55285N109US55285N1090MDB Capital Holdings LLCMDB Capital Holdings, LLC Class A commonA0Q0C00N000N5439000486600060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302020Investment Banking and Brokerage Services 30202010Asset Managers and Custodians3020Financial Services TXN12-2TXN5-4TXN14-3TXN6-7TXN5-44.82.451781.2919844640.876039 83790MDCRMDCR69374H121US69374H1216Pacer Swan SOS Moderate (December) ETFPacer Swan SOS Moderate December ETFETF0Z0B00N000N500005000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-2TXN4-7TXN4-8TXN1-1TXN1-133.073831.9865154.560032 78901MDCXMDCX58471K202CA58471K2020Medicus Pharma LtdMedicus Pharma Ltd. Common StockA0Q0C00N000N631810006063600060.010.000111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-4TXN5-2TXN10-5TXN5-4TXN7-82.780.1442744723.395766761118535.491655 78902MDCXWMDCXW58471K111CA58471K1113Medicus Pharma LtdMedicus Pharma Ltd. WarrantC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN13-8TXN6-5TXN13-5TXN6-6TXN6-11.450.19850344302.15422 70940MDEVMDEV33738R639US33738R6392First Trust Indxx Medical Devices ETFFirst Trust Indxx Medical Devices ETFETF0Z0B00N000N15000015000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN10-7TXN4-7TXN8-8TXN3-5TXN3-421.8217.8532171.96255272.492056 18964MDGLMDGL558868105US5588681057Madrigal Pharmaceuticals IncMadrigal Pharmaceuticals, Inc. Common StockA0Q0C00N000N231040001161800040.010.011401010not_halted_or_resumedtrading_normally000100USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-4TXN5-8TXN13-3TXN5-2TXN5-2615.0393.605219343.70192261307633.041561 65305MDIAMDIA58450D104US58450D1046Mediaco Holding IncMediaco Holding Inc. Class A Common StockA0Q0C00N000N78607000764900060.010.0111000010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary403010Media40301035Radio and TV Broadcasters4030MediaTXN14-5TXN6-6TXN14-7TXN5-7TXN7-41.640.538013143.91180712636954.390798 40555MDIVMDIV33738R100US33738R1005First Trust Exchange Traded Fund VI Multi Asset Diversified Income Index FundFirst Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index FundETF0Q0C00N000N257500002575000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-8TXN6-8TXN11-2TXN6-4TXN6-717.0215.5257678.3603512439747.957065 82071MDLNMDLN58507V107US58507V1070Medline IncMedline Inc. Class A common stockA0Q0C00N000N87735100034611400060.010.0111001010not_halted_or_resumedtrading_normally000100USA20Health Care 201020Medical Equipment and Services20102015Medical Supplies2010Health Care TXN13-7TXN6-6TXN11-2TXN5-7TXN6-250.876231.497662815.7434431357066944.18522 75639MDLVMDLV02072L482US02072L4822Morgan Dempsey Large Cap Value ETFMorgan Dempsey Large Cap Value ETFETF0Z0B00N000N1580000158000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-3TXN1-8TXN3-8TXN4-3TXN2-532.16527.372782.95161259002.267969 7322MDLZMDLZ609207105US6092071058Mondelez International IncMondelez International, Inc. Class AA0Q0C00N000N127630800095481200060.010.0111001010not_halted_or_resumedtrading_normally015100USA45Consumer Staples 451020Food Producers45102020Food Products4510Food, Beverage and Tobacco TXN14-7TXN6-8TXN14-5TXN5-7TXN5-166.6551.20085808788.0620991713366639.561185 77285MDPLMDPL66537J846US66537J8466Monarch Dividend Plus Index ETFMonarch Dividend Plus Index ETFETF0Z0B00N000N2070000207000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-3TXN2-4TXN5-8TXN4-3TXN4-231.169924.4615499.7352061315.123078 62450MDRRMDRR58403P402US58403P4028Medalist Diversified IncMedalist Diversified, Inc. Common StockA0Q0C00N000N162900068200060.010.0111000010not_halted_or_resumedtrading_normally000000USA35Real Estate351020Real Estate Investment Trusts35102015Hotel and Lodging REITs3510Real Estate TXN12-8TXN6-1TXN13-2TXN5-5TXN7-614.529.47284.3719533555.250998 77487MDSTMDST90386K589US90386K5891Ultimus Managers TrustWestwood Salient Enhanced Midstream Income ETFTrustETF0N0A11QVirtu Americas LLC295See Prospectus0N000N1025000010250000MONTHLY60.010.01110010112not_halted_or_resumedtrading_normally000000408AUSAUSTXN4-8TXN2-6TXN8-8TXN2-5TXN1-330.4324.9364637.56295911522600.578392024-04-09 7644MDTMDTG5960L103IE00BTN1Y115Medtronic plcMedtronic plcOperating companyA0N0A6TCitadel Securities LLC84300N001N12791380001073487000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0151102026 - Q2122AIRLUS20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN7-7TXN4-4TXN6-6TXN1-5TXN8-8106.3373.3110967727.5355611635911873.6171352015-01-27 7645MDUMDU552690109US5526901096MDU Resources Group, Inc.MDU Resources Group, Inc.Operating companyA0N0A5MCitadel Securities LLC84300N000N210349000145486000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0061102026 - Q2310AUSAUS65Utilities651020Gas, Water and Multi-utilities 65102020Gas Distribution6510UtilitiesTXN1-5TXN1-5TXN2-5TXN2-4TXN1-822.9817.012706059.760277324419060.8905661948-09-20 43786MDWDMDWDM68830112IL0011316309MediWound LtdMediWound Ltd.A0Q0C00N000N12910000707600060.010.0111001010not_halted_or_resumedtrading_normally000000ISR20Health Care 201030Pharmaceuticals and Biotechnology20103015Pharmaceuticals 2010Health Care TXN13-2TXN6-1TXN10-3TXN6-1TXN5-720.0312.5261093.117255495.373964 27636MDXGMDXG602496101US6024961012MiMedx Group IncMiMedx Group, IncA0Q0C00N000N14576000010312000060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-5TXN5-4TXN11-4TXN5-8TXN5-27.973.0251021805.122155236066137.093956 72244MDXHMDXHB5950S113BE0974461940MDxHealth SAMDxHealth SA Ordinary SharesA0Q0C00N000N954170007827000060.010.000111000010not_halted_or_resumedtrading_normally000000BEL20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-4TXN5-3TXN10-2TXN5-5TXN6-15.330.4222715.491042422378501.6848 7646MDYMDY78467Y107US78467Y1073State Street SPDR S&P MIDCAP 400 ETF TrustState Street SPDR S&P MIDCAP 400 ETF TrustTrustETF0P0B0Virtu Americas LLC1xThe SPDR S&P MidCap 400 ETF, before expenses, seeks to generally correspond to the price and yield performance of the S&P MidCap 400 Index. The S&P MidCap 400 covers over 7% of the U.S. equities market, and is part of a series of S&P U.S. indices. Included in the index are companies with market cap in the range of US$ 1 billion to US$ 4.5 billion. This range is reviewed from time to time to ensure consistency with market conditions. The index also includes companies that should have four consecutive quarters of positive as-reported earnings, where as-reported earnings are defined as GAAP Net Income excluding discontinued operations and extraordinary items.PDR Services0N000N3861700038617000QUARTERLY40.010.0114010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-5TXN1-5TXN5-4TXN2-3TXN4-4717.35568.21600605.087204156695654.7708022009-02-24 15691MDYGMDYG78464A821US78464A8210SPDR Series TrustState Street SPDR S&P 400 Mid Cap Growth ETFTrustETF0P0B0IMC Chicago, LLC, DBA IMC Financial Markets1xThe SPDR S&P 400 Mid Cap Growth ETF, before expenses, seeks to closely match the returns and characteristics of the S&P Mid Cap 400 Growth Index. The S&P MidCap 400 Growth Index measures the performance of the mid-capitalization growth sector in the U.S. equity market. The Index consists of those stocks in the S&P MidCap 400 Index exhibiting the strongest growth characteristics based on: (i) sales growth;(ii) earnings change to price; and (iii) momentum. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE, NASDAQ Global Select Market, NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.State Street Global Advisors0N000N2650000026500000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-1TXN1-8TXN1-6TXN4-8TXN1-4113.9387.0956296.79020916273275.6705022008-11-06 15690MDYVMDYV78464A839US78464A8392SPDR Series TrustState Street SPDR S&P 400 Mid Cap Value ETFTrustETF0P0B0IMC Chicago, LLC, DBA IMC Financial Markets1xThe SPDR S&P 400 Mid Cap Value ETF, before expenses, seeks to closely match the returns and characteristics of the S&P Mid Cap 400 Value Index. The S&PMidCap 400 Value Index measures the performance of the mid-capitalization value sector in the U.S. equity market. The Index consists ofthose stocks in the S&P MidCap 400 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P MidCap 400 Index includes all U.S. common equities listed on the NYSE, NASDAQ Global Select Market, NASDAQ Select Market and NASDAQ CapitalMarket with market capitalizations between $850 million and $3.8 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.State Street Global Advisors0N000N3010000030100000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-4TXN4-8TXN2-2TXN1-3TXN4-597.5879.6498455.64853515451785.4387852008-11-05 49453MEARMEAR46431W838US46431W8385iShares Short Maturity Municipal Bond Active ETFiShares Short Maturity Municipal Bond Active ETFETF0Z0B00N000N290500002905000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-5TXN2-5TXN9-8TXN1-3TXN4-850.7949.71416865.840533801923.254436 63567MECMEC578605107US5786051079Mayville Engineering Company, Inc.Mayville Engineering Company, Inc.Operating companyA0N0A8TGTS Securities LLC50N000N2550000018219000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2180AUSAUS50Industrials502060Industrial Transportation50206015Commercial Vehicles and Parts5020Industrial Goods and ServicesTXN5-8TXN2-2TXN9-8TXN4-2TXN8-438.7612.25359403.66873671867429.177842019-05-09 7651MEDMED58470H101US58470H1014Medifast, Inc.Medifast, Inc.Operating companyA0N0A8QGTS Securities LLC50N000N111810009315000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2118BUSAUS45Consumer Staples 451020Food Producers45102020Food Products4510Food, Beverage and Tobacco TXN1-8TXN1-7TXN6-8TXN1-5TXN2-314.159.2278538.14136739791634.4539592006-08-25 74925MEDIMEDI41151J869US41151J8696Harbor ETF TrustHarbor Health Care ETFTrustETF0P0B0GTS Securities LLC1xThe Fund seeks long-term growth of capital. The Fund invests primarily in equity securities, principally common and preferred stocks of companies of any market capitalization. Under normal market conditions, the Fund invests at least 80% of its net assets, plus borrowings for investment purposes, in securities of companies principally engaged in the research, development, production, or distribution of products and services related to the health care industry (health care companies).Health care companies may include, for example, manufacturers of health care equipment and supplies, health care services providers, pharmaceutical companies, biotechnology and life sciences companies, and suppliers of technologies for use by health care companies.Harbor Capital Advisors, Inc.0N000N12750001275000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-6TXN3-4TXN8-8TXN3-6TXN1-235.60527.58634.67541325763.7898752022-11-17 53656MEDPMEDP58506Q109US58506Q1094Medpace Holdings IncMedpace Holdings, Inc. Common StockA0Q0C00N000N279120001779600040.010.011401010not_halted_or_resumedtrading_normally004100USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-6TXN6-7TXN13-2TXN6-5TXN6-3677.9373.0308864.87535660946831.570307 79526MEDSMEDS949503205US9495032057DataMeds AI IncDataMeds AI, Inc. Common StockA0Q0C00N000N3198000130900060.010.011100001C0not_halted_or_resumedtrading_normally000000USA45Consumer Staples 452010Personal Care, Drug and Grocery Stores 45201015Drug Retailers4520Personal Care, Drug and Grocery Stores TXN13-5TXN6-8TXN11-2TXN5-4TXN7-612.310.8225317588.917971298345041.529133 75171MEDXMEDX53656G563US53656G5633Horizon Kinetics Medical ETFHorizon Kinetics Medical ETFETF0Q0C00N000N47000047000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-3TXN5-5TXN14-8TXN6-3TXN6-237.928.8652901.3796372669.00816 72130MEGIMEGI56064Q107US56064Q1076NYLIM CBRE Global Infrastructure Megatrends Term FundNYLIM CBRE Global Infrastructure Megatrends Term FundClosed end fund0N0A6ICitadel Securities LLC84300N000N5204800039387000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN9-8TXN2-5TXN4-8TXN3-7TXN1-315.8913.4201139516.2543229222890.0167822021-10-27 74346MEGLMEGLG5865E121VGG5865E1218Magic Empire Global LtdMagic Empire Global Limited Class A Ordinary SharesA0Q0C00N000N240640002211200060.010.0111000010not_halted_or_resumedtrading_normally000000HKG30Financials302020Investment Banking and Brokerage Services 30202000Diversified Financial Services 3020Financial Services TXN12-3TXN5-8TXN10-5TXN6-5TXN5-81.90.8797744744560.019028 83629MEGXMEGX21874W405US21874W4050Corgi U.S. Mega-Cap Growth 2x Daily ETFCorgi U.S. Mega-Cap Growth 2x Daily ETFETF0Z0B00N000N200002000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-7TXN3-5TXN5-8TXN2-1TXN3-324.8422.4617.91718887.2879 2512MEIMEI591520200US5915202007Methode Electronics, Inc.Methode ElectronicsOperating companyA0N0A8QGTS Securities LLC50N000N3564500027494000QUARTERLY60.010.01110010112opg_delay_continuedtrading_normally0000102026 - Q2114DUSAUS10Technology101020Technology Hardware and Equipment10102015Electronic Components1010TechnologyTXN9-8TXN3-7TXN1-7TXN2-3TXN4-220.384.88588593.477198124722537.9024982007-10-17 84294MEIBMEIB25461H390US25461H3903Direxion META Defined Income Boost ETFDirexion META Defined Income Boost ETFETF0Z0B00N000N800008000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-4TXN1-1TXN9-8TXN1-1TXN1-132.21522.6634758630561.195405 25277MELIMELI58733R102US58733R1023MercadoLibre IncMercado Libre, IncA0Q0C00N000N506970003726700040.010.011101010not_halted_or_resumedtrading_normally000000URY40Consumer Discretionary402010Consumer Services 40201070Consumer Services: Misc.4020Consumer Products and ServicesTXN12-2TXN6-1TXN11-1TXN5-3TXN5-72548.49991495.0906692.59601798715953.535184 74272MEMMEM577125818US5771258184Matthews International FundsMatthews Emerging Markets Equity Active ETFTrustETF0P0B0Susquehanna Securities, LLCFund seeks long-term capital appreciation by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries. Emerging market countries generally include every country in the world except the United States, Australia, Canada, Hong Kong, Israel, Japan, New Zealand, Singapore and most of the countries in Western Europe. Certain emerging market countries may also be classified as frontier market countries, which are a subset of emerging market countries with newer or even less developed economies and markets, such as Sri Lanka and Vietnam. The list of emerging market countries and frontier market countries may change from time to time. The Fund may also invest in companies located in developed countries; however, the Fund may not invest in any company located in a developed country if, at the time of purchase, more than 20% of the Funds assets are invested in developed market companies.Matthews Asia0N000N12400001240000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-5TXN3-6TXN8-8TXN1-6TXN3-147.5334.3752232.5495743539.7500752022-07-14 82072MEMAMEMA56164V402US56164V4023Man Active Emerging Markets Alternative ETFMan Active Emerging Markets Alternative ETFETF0Q0C00N000N40000040000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-7TXN5-1TXN11-2TXN6-2TXN7-133.052925.066174.491143350.79759 81405MEMEMEME77926X817US77926X8175Roundhill ETF TrustRoundhill Meme Stock ETFTrustETF0P0B0Goldman Sachs & Co. LLC1xThe VanEck Emerging Markets Bond ETF seeks total return, consisting of income and capital appreciation. The Fund can invest in debt securities that are issued by governments, quasi-government entities or corporations in emerging market countries.Roundhill Investments0N000N18000001800000ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000000USAUSTXN10-4TXN2-2TXN1-4TXN4-6TXN8-711.915.325223688.74747735760022.3629672025-10-08 76914MEMSMEMS577125743US5771257434Matthews Emerging Markets Discovery Active ETFMatthews Emerging Markets Discovery Active ETFETF0Q0C00N000N72000072000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-3TXN6-8TXN11-5TXN6-3TXN5-632.56524.6357739.1031223918.9136 75093MEMXMEMX577125792US5771257921Matthews International FundsMatthews Emerging Markets ex China Active ETFTrustETF0P0B0Jane Street Capital, LLCThe Matthews Emerging Markets ex China Active ETF seeks long-term capital appreciation by investing at least 80% of its net assets,which include borrowings for investment purposes, in the common and preferred stocks of companies located in emerging market countries excluding China. Emerging marketcountries generally include every country in the world except the United States, Australia, Canada, Hong Kong, Israel, Japan, New Zealand, Singapore and most of the countries in Western Europe. Certain emerging market countries may also be classified as frontier market countries, which are a subset of emerging market countries with newer or even less developed economies and markets, such as Sri Lanka and Vietnam. The list of emerging market countries and frontier market countries may change from time to time. The Fund may also invest in companies located in developed countries or China; however, the Fund may not invest in any company located in a developed country or China if, at the time of purchase, more than 20% of the Funds assets are investedin a combination of developed market and Chinese companies. China includes its administrative and other districts such as Hong Kong and Macau. The Fund may concentrate its investments (meaning more than 25% of its assets) from time to time in a single country, with the exception of China.Matthews Asia0N000N11800001180000ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-5TXN1-7TXN3-8TXN2-7TXN3-751.5234.392559.6171743855.9124162023-01-11 82225MEMYMEMY26923W827US26923W8275Tuttle Capital Meme Stock Income Blast ETFTuttle Capital Meme Stock Income Blast ETFETF0Z0B00N001N700007000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-7TXN3-7TXN1-8TXN3-1TXN2-125.91416.030246.1411198515.09197 80386MENSMENSG83116106KYG831161065Jyong Biotech LtdJyong Biotech Ltd. Ordinary SharesA0Q0C00N000N760280003107900060.010.011100101D0not_halted_or_resumedtrading_normally000000TWN20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-3TXN6-2TXN13-8TXN5-2TXN5-863.01.4356130.17379230846776.118502 2502MEOHMEOH59151K108CA59151K1084Methanex CorpMethanex CorpA0Q0C00N000N773640004662400060.010.0111001010not_halted_or_resumedtrading_normally000000CAN55Basic Materials552010Chemicals55201020Specialty Chemicals5520ChemicalsTXN13-5TXN6-5TXN13-5TXN5-8TXN7-666.7532.0754015.111194192623555.193032 19042MER PRKMERpK060505179US0605051798Bank of America CorporationBank of America Corporation Income Capital Obligation Notes initially due December 15, 2066Operating companyB0N0A6GCitadel Securities LLC84302066-12-150N000N4200000042000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2402BUSAUSTXN4-8TXN3-8TXN2-8TXN3-3TXN3-526.1323.6256294.92778634100.2987332018-10-18 2504MERCMERC588056101US5880561015Mercer International IncMercer International IncA0Q0C00N000N670180005250500060.010.000111001010not_halted_or_resumedtrading_normally000000CAN55Basic Materials551010Industrial Materials55101015Paper5510Basic ResourcesTXN14-5TXN5-3TXN14-2TXN5-1TXN7-12.960.3057442674.002806274493523.599257 82365MESHMESHG6032N101KYG6032N1016Meshflow Acquisition CorpMeshflow Acquisition Corp. Class A Ordinary SharesA0Q0C00N000N345000003274400060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-1TXN6-4TXN11-2TXN6-7TXN5-110.139.865276157.97514917900.342864 81997MESHUMESHUG6032N127KYG6032N1271Meshflow Acquisition CorpMeshflow Acquisition Corp. UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-8TXN5-5TXN12-5TXN6-6TXN5-810.59.9502564704.9 82366MESHWMESHWG6032N119KYG6032N1198Meshflow Acquisition CorpMeshflow Acquisition Corp. WarrantsC0Q0C00N000N060.010.00011100001C0not_halted_or_resumedtrading_normally000000USATXN13-2TXN6-8TXN14-7TXN6-8TXN6-40.550.2455584493713.900145 51938MESOMESO590717401US5907174016Mesoblast LtdMesoblast Limited American Depositary SharesH0Q0C00N000N12987480010384780060.010.0111001010not_halted_or_resumedtrading_normally000000 10.0000AUS20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-2TXN5-2TXN10-4TXN5-8TXN6-121.513.05236791.5475441593782.138047 7668METMET59156R108US59156R1086MetLife, Inc.MetLife, Inc.Operating companyA0N0A5ECitadel Securities LLC84300N000N635477000391426000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2410BUSAUS30Financials303010Life Insurance30301010Life Insurance3030InsuranceTXN4-6TXN4-7TXN2-4TXN3-7TXN1-6100.9367.333442897.343274669872483.4338262000-04-05 7669MET PRAMETpA59156R504US59156R5046MetLife, Inc.Metlife, Inc. Floating Rate Non Cuml Series AOperating companyB0N0A6DCitadel Securities LLC84300N000N2400000024000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2410BUSAUSTXN5-8TXN1-6TXN3-8TXN1-3TXN2-724.2920.380639580.369213359105.5848762005-06-28 61096MET PREMETpE59156R876US59156R8768MetLife, Inc.MetLife, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.625% Non-Cumulative Preferred Stock, Series EOperating companyB0N0A6DCitadel Securities LLC84300N000N3220000032200000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2410BUSAUSTXN4-8TXN3-7TXN5-8TXN3-7TXN4-225.114119.8101222371.7521514437835.5351182018-06-08 65423MET PRFMETpF59156R850US59156R8503MetLife, Inc.MetLife, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.75% Non-Cumulative Preferred Stock, Series FOperating companyB0N0A6DCitadel Securities LLC84300N000N4000000040000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2410BUSAUSTXN7-8TXN2-8TXN9-8TXN1-2TXN4-421.1716.71171269.645221014001.145292020-01-17 40085METAMETA30303M102US30303M1027Meta Platforms IncMeta Platforms, Inc. Class A Common StockA0Q0C00N000N2205129000187505700040.010.011401010not_halted_or_resumedtrading_normally015100USA10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN13-5TXN6-8TXN14-2TXN5-6TXN7-2779.8192520.2634808495.1034273194002286.929522 56594METCMETC75134P600US75134P6007Ramaco Resources IncRamaco Resources, Inc. Class A Common StockA0Q0C00N000N518750002440100060.010.0111001010not_halted_or_resumedtrading_normally000000USA60Energy601010Oil, Gas and Coal60101040Coal6010EnergyTXN13-2TXN6-2TXN11-6TXN5-1TXN7-657.88.561869021.119325380418459.494656 75894METCBMETCB75134P501US75134P5017Ramaco Resources IncRamaco Resources, Inc. 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The Index seeks to track the performance of globally-listed equity securities of companies that engage in activities or provide products, services, technologies, or technological capabilities to enable the Metaverse, and benefit from its generated revenues.Roundhill Investments0N000N1072500010725000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000412CUSAUSTXN10-4TXN3-3TXN2-8TXN3-2TXN4-421.8615.16527365.47239411043690.3480652021-06-30 80392METWMETW77926X742US77926X7425Roundhill META WeeklyPay ETFRoundhill META WeeklyPay ETFETF0Z0B00N000N99000099000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-2TXN3-1TXN5-8TXN4-4TXN2-748.3221.170161214.7125124035044.977875 82573MEVOMEVOG6071J102KYG6071J1022M Evo Global Acquisition Corp IIM Evo Global Acquisition Corp II Class A Ordinary SharesA0Q0C00N000N300000002573700060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-4TXN6-5TXN12-8TXN5-7TXN6-811.149.836472.30128151289.908211 82372MEVOUMEVOUG6071J128KYG6071J1287M Evo Global Acquisition Corp IIM Evo Global Acquisition Corp II UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-4TXN5-6TXN13-7TXN5-2TXN6-611.010.01013544734 82574MEVOWMEVOWG6071J110KYG6071J1105M Evo Global Acquisition Corp IIM Evo Global Acquisition Corp II WarrantsC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN12-6TXN5-8TXN14-7TXN5-6TXN6-40.440.2833.5638452732380.726114 57225MEXXMEXX25460E281US25460E2818Direxion Shares ETF TrustDirexion Daily MSCI Mexico Bull 3X ETFTrustETF0P0B0Virtu Americas LLC3xThe Fund seeks daily investment results, before fees andexpenses, of 300% of the daily performance of the MSCI Mexico IMI 25/50 IndexDirexion Shares0N000N616000552000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-6TXN1-6TXN9-8TXN1-3TXN8-639.2719.65911233.0840476043699.662622017-05-03 77417MFMFG9161K120KYG9161K1206MindForge IncMindForge Inc. Class A Ordinary SharesA0Q0C00N000N1500000121700060.010.0111000010not_halted_or_resumedtrading_normally000000CHN40Consumer Discretionary403010Media40301020Media Agencies4030MediaTXN14-5TXN6-8TXN12-4TXN5-8TXN5-522.563.811128.09497412186760.31694 7673MFAMFA55272X607US55272X6076MFA Financial, Inc.MFA Financial, IncReal estate investment trustA0N0A6ECitadel Securities LLC84300N000N10108800083940000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2412AUSAUS30Financials302030Mortgage Real Estate Investment Trusts30203000Mortgage REITs: Diversified3020Financial Services TXN2-5TXN3-4TXN5-4TXN2-7TXN1-410.438.1452043691.808477274591022.3891581998-04-13 41855MFA PRBMFApB55272X409US55272X4097MFA Financial, Inc.MFA Financial, Inc. 7.50% Series B Cumulative Redeemable Preferred StockReal estate investment trustB0N0A6DCitadel Securities LLC84300N000N80000008000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2412AUSAUSTXN8-8TXN1-3TXN2-8TXN3-6TXN4-421.62518.7419465.46032222528.49972013-04-18 65733MFA PRCMFApC55272X508US55272X5086MFA Financial, Inc.MFA Financial, Inc. 6.50% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred StockReal estate investment trustB0N0A6DCitadel Securities LLC84300N000N1100000011000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2412AUSAUSTXN2-8TXN1-8TXN8-8TXN1-3TXN4-724.350621.1748486.28025061329.89922020-03-04 76976MFANMFAN55272X706US55272X7066MFA Financial, Inc.MFA Financial IncReal estate investment trustG0N0A6DCitadel Securities LLC84302029-02-150N000N46000004600000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000412AUSTXN8-8TXN4-2TXN9-8TXN2-5TXN3-625.7524.4417788.70612929846.62522024-01-24 77536MFAOMFAO55272X805US55272X8056MFA Financial, Inc.MFA Financial, Inc. 9.000% Senior Notes due 2029Real estate investment trustG0N0A6DCitadel Securities LLC84302029-08-150N000N30000003000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000412AUSTXN1-8TXN4-5TXN3-8TXN1-2TXN2-625.7524.1812119.46662280979.6022024-04-24 7676MFCMFC56501R106CA56501R1064Manulife Financial CorporationManulife Financial Corp.Operating companyA0N0A8BGTS Securities LLC50N000N16592490001549882000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2416ACANCA30Financials303010Life Insurance30301010Life Insurance3030InsuranceTXN6-3TXN3-3TXN3-5TXN4-3TXN4-845.3330.521153581.557079411365635.3292811999-09-24 59507MFDXMFDX72202L371US72202L3713PIMCO Equity SeriesPIMCO RAFI Multi-Factor International Equity ETFTrustETF0P0B0Jane Street Capital, LLC1xThe Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities (Component Securities) of the RAFI Dynamic Multi-Factor Developed Ex-U.S. Index (the Underlying Index). The Fund may invest the remainder of its assets in cash, securities and instruments that are not Component Securities, but which the Funds sub-adviser, Parametric Portfolio Associates LLC (Sub-Adviser), believes will help the Fund track its Underlying Index. The Underlying Index is designed to provide long-only exposure to multiple equity factors that seek to produce attractive long-term returns, and which may lower risk compared to less diversified strategies.PIMCO0N000N1100000011000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000406AUSAUSTXN11-4TXN3-1TXN1-8TXN2-6TXN2-743.436.32477860.63033843995.7481262017-09-06 83215MFEBMFEB69374H113US69374H1133Pacer Swan SOS Moderate (February) ETFPacer Swan SOS Moderate (February) ETFETF0Z0B00N000N500005000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-3TXN2-4TXN5-8TXN1-1TXN1-133.516731.96565294 59506MFEMMFEM72202L389US72202L3895PIMCO Equity SeriesPIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETFTrustETF0P0B0Jane Street Capital, LLC1xThe Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its total assets (exclusive of collateral held from securities lending) in the component securities (Component Securities) of the RAFI Dynamic Multi-Factor Emerging Markets Index (the Underlying Index). The Fund may invest the remainder of its assets in cash, securities and instruments that are not Component Securities, but which the Funds sub-adviser, Parametric Portfolio Associates LLC (Sub-Adviser), believes will help the Fund track its Underlying Index. The Underlying Index is designed to provide long-only exposure to multiple equity factors that seek to produce attractive long-term returns, and which may lower risk compared to less diversified strategies.PIMCO0N000N55200005520000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000406AUSAUSTXN11-2TXN1-4TXN4-8TXN4-4TXN3-630.621.463457.74253342984.1632752017-09-06 17530MFGMFG60687Y109US60687Y1091Mizuho Financial Group, Inc.Mizuho Financial Group, Inc. American Depositary Shares (Each representing one-fifth of an Ordinary Share)Operating companyH0N0A6UCitadel Securities LLC84300N000N1221416000012214160000SEMI_ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000011Bank of New York5 ADSs : 1 Ordinary Share2026 - Q2402AJPNJP30Financials301010Banks30101010Banks3010BanksTXN8-1TXN1-6TXN7-7TXN1-5TXN8-111.496.093581846.893344749244169.2193062006-11-08 77525MFIMFIG6065C121VGG6065C1216mF International LtdmF International Limited Class A Ordinary SharesA0Q0C00N000N490460004904600060.010.0111000010not_halted_or_resumedtrading_normally000000HKG10Technology101010Software and Computer Services10101015Software1010TechnologyTXN12-3TXN6-3TXN10-4TXN5-1TXN7-643.585.5552442.3634462384828.211004 143MFICMFIC03761U502US03761U5020MidCap Financial Investment CorpMidCap Financial Investment Corporation Common StockA0Q0C00N000N823730008162300060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN14-4TXN6-5TXN11-3TXN5-3TXN5-212.58.79982814.651921140979831.364762 76830MFICLMFICL03761U601MidCap Financial Investment Corporation 8.00% Notes due 2028MidCap Financial Investment Corporation 8.00% Notes due 2028U0Q0C00N000N060.010.0111000010not_halted_or_resumedtrading_normally00000015Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN12-3TXN6-2TXN12-5TXN5-3TXN6-525.625.0217731131513.481 81982MFIGMFIG74938Y800US74938Y8003Motley Fool Innovative Growth ETFMotley Fool Innovative Growth ETFETF0Q0C00N000N54000054000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-5TXN6-1TXN14-3TXN5-2TXN6-421.955317.4153109.72051665745.230842 3942MFINMFIN583928106US5839281061Medallion Financial Corp.Medallion Financial CorpA0Q0C00N000N229600001516500060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302010Finance and Credit Services30201020Consumer Lending3020Financial Services TXN12-1TXN5-5TXN10-6TXN6-1TXN6-712.267.8580048.00054512387268.984514 54011MFLXMFLX33740F508US33740F5089First Trust Flexible Municipal High Income ETFFirst Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETFETF0Q0C00N000N1250000125000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-5TXN6-7TXN12-8TXN6-6TXN6-717.9515.791552.84681068230.4703 7681MFMMFM552738106US5527381066Aberdeen Municipal Income FundAberdeen Municipal Income FundClosed end fund0N0A8BGTS Securities LLC50N000N9943000091893000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN6-8TXN2-7TXN6-8TXN2-6TXN3-65.674.945643540.45769933588126.9857031986-11-18 81983MFMOMFMO74938Y867US74938Y8672Motley Fool Momentum Factor ETFMotley Fool Momentum Factor ETFETF0Q0C00N000N58000058000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-5TXN5-3TXN13-6TXN6-4TXN6-425.7318.061784.3607571866408.608349 83981MFPMFP59739R104US59739R1041Midera Food Processing IncMidera Food Processing, Inc. 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The Fund may invest the remainder of its assets in cash, securities and instruments that are not Component Securities, but which the Funds sub-adviser, Parametric Portfolio Associates LLC (Sub-Adviser), believes will help the Fund track its Underlying Index. The Underlying Index is designed to provide long-only exposure to multiple equity factors that seek to produce attractive long-term returns, and which may lower risk compared to less diversified strategies.PIMCO0N000N46200004620000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000406AUSAUSTXN10-7TXN4-5TXN5-4TXN4-5TXN3-167.7454.1428875.93032522117.7741262017-09-06 77731MFUTMFUT88636J337US88636J3370Cambria Chesapeake Pure Trend ETFCambria Chesapeake Pure Trend ETFETF0Z0B00N000N3675000367500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-2TXN2-7TXN2-8TXN1-2TXN2-522.015.267036.0054622734495.679547 81984MFVLMFVL74938Y875US74938Y8755Motley Fool Value Factor ETFMotley Fool Value Factor ETFETF0Q0C00N000N32000032000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-8TXN5-3TXN10-7TXN6-5TXN6-423.6819.5557.71711049258.596914 31659MGMG60649T107US60649T1079Mistras Group, Inc.Mistras Group Inc.Operating companyA0N0A5TCitadel Securities LLC84300N000N318600008804000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2104CUSAUS50Industrials501010Construction and Materials 50101015Engineering and Contracting Services5010Construction and MaterialsTXN6-8TXN3-6TXN4-8TXN1-1TXN4-421.5659.37608343.4419439831797.601152009-10-08 7686MGAMGA559222401CA5592224011Magna International Inc.Magna InternationalOperating companyA0N0A6UCitadel Securities LLC84300N000N265454000224247000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2132BCANCA40Consumer Discretionary401010Automobiles and Parts40101025Auto Parts4010Automobiles and PartsTXN9-5TXN2-8TXN7-3TXN1-7TXN2-473.2243.111250518.749841283500772.5707971992-10-09 26609MGCMGC921910873US9219108738Vanguard World FundsVanguard Morningstar Mega Cap ETFTrustETF0P0B0Citadel Securities LLC1xThe fund employs a passive management or indexing investment approach designed to track the performance of the MSCI US Large-Cap 300 Index, a broadly diversified index of stocks of the largest U.S. companies. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Vanguard0N000N3638400036384000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-3TXN3-5TXN2-8TXN1-4TXN8-1287.52228.36585167.46953122569217.8909842007-12-20 2525MGEEMGEE55277P104US55277P1049MGE Energy IncMGE Energy IncA0Q0C00N000N377840002482200060.010.0111000010not_halted_or_resumedtrading_normally006000USA65Utilities651010Electricity65101015Conventional Electricity6510UtilitiesTXN14-7TXN5-2TXN10-6TXN5-5TXN5-487.9468.29280565.76082440410323.408564 7691MGFMGF552939100US5529391006Aberdeen Government Markets Income FundAberdeen Government Markets Income FundClosed end fund0N0A8BGTS Securities LLC50N000N3259000017654000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN2-8TXN4-8TXN8-8TXN3-1TXN2-43.132.690118623.3754515266880.5043861987-05-20 75533MGIHMGIHG6169A104KYG6169A1040Millennium Group International Holdings LtdMillennium Group International Holdings Limited Ordinary SharesA0Q0C00N000N11250000125000060.010.0111000010not_halted_or_resumedtrading_normally000000HKG50Industrials502030General Industrials50203030Containers and Packaging5020Industrial Goods and ServicesTXN13-5TXN5-2TXN11-6TXN5-1TXN7-52.641.110134359.1992223279374.569185 84823MGINMGIN56164V501US56164V5012Man ETF Series TrustMAN ACTIVE GLOBAL INFRASTRUCTURE ETFTrustETF0P0B0Citadel Securities LLC0N000N0QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN10-1TXN1-1TXN2-8TXN1-1TXN1-125.009925.0099002026-09-24 26610MGKMGK921910816US9219108167Vanguard World FundsVanguard Morningstar Mega Cap Growth ETFTrustETF0P0B0Citadel Securities LLC1xThe fund employs a passive management or indexing investment approach designed to track the performance of the MSCI US Large-Cap Growth Index, which represents the growth companies of the MSCI US Large-Cap 300 Index. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Vanguard0N000N376526000376526000QUARTERLY60.010.0114010111not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-5TXN1-7TXN3-1TXN3-2TXN3-4426.79563.741164549.247762202195223.7800642007-12-21 73657MGLDMGLD57403M104US57403M1045The Marygold Companies, Inc.The Marygold Companies, Inc.Operating companyA0A0B0Citadel Securities LLC84300N000N4271200019156000DOES_NOT_PAY60.010.0001110000112not_halted_or_resumedtrading_normally000000306AUSAUS10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN11-6TXN3-3TXN4-8TXN2-7TXN4-51.380.83635771520346815.0758912022-03-10 7693MGMMGM552953101US5529531015MGM Resorts InternationalMGM RESORTS INTERNATIONALOperating companyA0N0A5ICitadel Securities LLC84300N000N251593000131702000DOES_NOT_PAY60.010.011100101C11not_halted_or_resumedtrading_normally0051102026 - Q2128AUSAUS40Consumer Discretionary405010Travel and Leisure40501020Casinos and Gambling4050Travel and LeisureTXN1-3TXN2-6TXN3-2TXN2-4TXN2-551.5929.18519878704.385722774426541.3392851989-12-13 68329MGMTMGMT90470L550US90470L5509Unified Series TrustBallast Small/Mid Cap ETFTrustETF0P0B0GTS Securities LLCSmall/Mid CapUltimus Fund Solutions (Ballast)0N000N33750003375000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000408AUSAUSTXN10-1TXN1-2TXN5-8TXN2-4TXN8-152.340.772580.9007821692978.2942562020-12-03 81280MGNMGNG5980E113KYG5980E1136Megan Holdings LtdMegan Holdings Limited Class A Ordinary SharesA0Q0C00N000N1067000060.010.011100001C0not_halted_or_resumedtrading_normally000000MYS50Industrials501010Construction and Materials 50101010Construction5010Construction and MaterialsTXN14-1TXN6-6TXN11-6TXN6-4TXN6-18.630.055747444.0753443509796877.937159 43857MGNIMGNI55955D100US55955D1000Magnite IncMagnite, Inc. Common StockA0Q0C00N000N14342400010544400060.010.0111001010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN13-2TXN5-4TXN14-2TXN6-4TXN5-426.8410.822300597.938774467494487.951741 77073MGNRMGNR02368W408US02368W4087American Beacon Select FundsAmerican Beacon GLG Natural Resources ETFTrustETF0P0B0Virtu Americas LLCNatural Resources FundAmerican Beacon Advisors0N000N2500000025000000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-5TXN2-4TXN8-7TXN2-2TXN4-656.4538.93219074.949727406536.1448492024-02-06 42863MGNXMGNX556099109US5560991094MacroGenics IncMacroGenics, Inc.A0Q0C00N000N637000005177600060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-4TXN6-8TXN12-1TXN6-3TXN6-45.081.29571447.929064176662933.069078 76107MGOVMGOV33738D838US33738D8386First Trust Exchange-Traded Fund IVFirst Trust Intermediate Government Opportunities ETFTrustETF0P0B0Jane Street Capital, LLCThe First Trust Intermediate Government Opportunities ETF seeks to maximize long-term total return.First Trust0N000N51500005150000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-8TXN4-3TXN3-8TXN3-7TXN2-620.9519.2226271.7662136122877.6175232023-08-03 2528MGPIMGPI55303J106US55303J1060MGP Ingredients IncMGP Ingredients IncA0Q0C00N000N214140001317900060.010.0111001010not_halted_or_resumedtrading_normally000000USA45Consumer Staples 451010Beverages45101015Distillers and Vintners4510Food, Beverage and Tobacco TXN14-5TXN5-3TXN12-7TXN5-5TXN5-326.7712.66357423.08942944475107.028279 63333MGRMGR008252850US0082528508Affiliated Managers Group, Inc.Affiliated Managers Group, Inc. 5.875% Junior Subordinated Notes due 2059Operating companyG0N0A8BGTS Securities LLC52059-03-300N000N1200000012000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002023 - Q1416AUSTXN2-8TXN3-3TXN3-8TXN3-1TXN8-522.755519.2448616.3174798855.1123032019-03-29 67685MGRBMGRB008252843US0082528433Affiliated Managers Group, Inc.Affiliated Managers Group, Inc. 4.750% Junior Subordinated Notes due 2060Operating companyG0N0A8BGTS Securities LLC52060-09-300N000N1100000011000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002023 - Q1416AUSTXN5-8TXN4-3TXN6-8TXN2-7TXN1-418.6915.8115459.2473648087.4677762020-09-29 2529MGRCMGRC580589109US5805891091McGrath RentCorpMcgrath RentcorpA0Q0C00N000N244260001740400060.010.0111000010not_halted_or_resumedtrading_normally000000USA50Industrials502060Industrial Transportation50206050Commercial Vehicle-Equipment Leasing5020Industrial Goods and ServicesTXN14-5TXN6-5TXN14-4TXN6-1TXN5-1125.8394.99140125.63811832469654.85668 71230MGRDMGRD008252835US0082528359Affiliated Managers Group, Inc.Affiliated Managers Group, Inc. 4.200% Junior Subordinated Notes due 2061Operating companyG0N0A8IGTS Securities LLC52061-09-300N000N80000008000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002023 - Q1416AUSAUSTXN8-8TXN4-8TXN1-8TXN4-6TXN2-516.607514.34335636.5123189708.2361242021-07-23 77428MGREMGRE008252827US0082528276Affiliated Managers Group, Inc.Affiliated Managers Group, Inc. 6.750% Junior Subordinated Notes due 2064Operating companyG0N0A8IGTS Securities LLC52064-03-300N000N1800000018000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSTXN5-8TXN4-5TXN9-8TXN1-5TXN4-725.1721.6215510.75615169861.642024-03-27 80654MGRTMGRTG6005A102KYG6005A1022Mega Fortune Co LtdMega Fortune Company Limited Ordinary SharesA0Q0C00N000N13750000202700060.010.0111000010not_halted_or_resumedtrading_normally000000HKG10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN13-3TXN5-3TXN12-5TXN6-1TXN7-8170.04.043118.3838899025427.222268 75457MGRXMGRX56270V205US56270V2051Mangoceuticals IncMangoceuticals, Inc. Common StockA0Q0C00N000N215670001880700060.010.000111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103015Pharmaceuticals 2010Health Care TXN13-3TXN5-6TXN12-6TXN5-2TXN7-12.750.162557617.7045691667809995.800606 61097MGTXMGTXG59665102KYG596651029Meiragtx Holdings plcMeiraGTx Holdings plc Ordinary SharesA0Q0C00N000N960430004899300060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-6TXN5-5TXN14-3TXN5-3TXN5-715.356.621605305.083772134360612.36165 26611MGVMGV921910840US9219108407Vanguard World FundsVanguard Morningstar Mega Cap Value ETFTrustETF0P0B0Citadel Securities LLC1xThe fund employs a passive management or indexing investment approach designed to track the performance of the MSCI US Large-Cap Value Index, which represents the value companies of the MSCI US Large-Cap 300 Index. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Vanguard0N000N8349100083491000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-7TXN1-5TXN8-4TXN4-7TXN4-2169.84135.26218474.5555547643228.3387132007-12-21 77098MGXMGX59102M104US59102M1045Metagenomi Therapeutics IncMetagenomi Therapeutics, Inc. Common StockA0Q0C00N000N377770002594200060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-1TXN5-6TXN10-7TXN5-1TXN6-73.951.07211649.23341636310564.642027 58819MGYMGY559663109US5596631094Magnolia Oil & Gas CorporationMagnolia Oil & Gas Corporation Class A Common StockOperating companyA0N0A5ACitadel Securities LLC84300N000N236969000167017000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2408AUSAUS60Energy601010Oil, Gas and Coal60101010Oil: Crude Producers6010EnergyTXN9-5TXN2-4TXN8-5TXN4-7TXN8-432.7621.0654168337.369407637512541.4421632017-06-26 15995MGYRMGYR55977T208US55977T2087Magyar Bancorp IncMagyar Bancorp, Inc.A0Q0C00N000N6455000475800060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN12-3TXN5-7TXN13-8TXN6-5TXN5-420.016.03936.8553694123.078515 80679MHMH580907103US5809071039McGraw Hill, Inc.McGraw Hill, Inc.Operating companyA0N0A6BCitadel Securities LLC84300N000N19130900025115000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2114DUSAUS40Consumer Discretionary402010Consumer Services 40201010Education Services4020Consumer Products and ServicesTXN6-7TXN1-2TXN8-8TXN1-1TXN8-218.08.945758105.36052113421831.5776642025-07-24 7701MHDMHD09253N104US09253N1046BlackRock MuniHoldings Fund, Inc.Blackrock Muniholdings Fund, Inc.Closed end fund0N0A8BGTS Securities LLC50N000N174700000135565000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN4-8TXN4-4TXN3-8TXN4-6TXN2-612.0810.51143395.3920969432270.5744421997-05-06 7703MHFMHF95766N103US95766N1037Western Asset Municipal High Income Fund Inc.Western Asset Municipal High Income Fund, IncClosed end fund0N0A6FCitadel Securities LLC84300N000N2169000021690000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN5-8TXN3-7TXN2-8TXN1-4TXN3-87.56.11181715.016911139818.8723731988-11-18 28849MHHMHH57633B100US57633B1008Mastech Digital, Inc.Mastech Digital, Inc.Operating companyA0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N120130003313000AD_HOC60.010.01110000112not_halted_or_resumedtrading_normally000000108AUSAUS10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN10-8TXN4-6TXN7-8TXN4-7TXN4-38.375.51241.31412990310.316932008-09-16 83131MHIGMHIG600825103US6008251034Milliman Funds TrustMilliman Healthcare Inflation Guard ETFTrustETF0P0B0Wolverine Trading, LLC0N000N5000050000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN11-3TXN2-1TXN5-8TXN3-4TXN3-420.588919.64110.060322209.741192026-04-21 83132MHIPMHIP600825202US6008252024Milliman Funds TrustMilliman Healthcare Inflation Plus ETFTrustETF0P0B0Wolverine Trading, LLC0N000N7500075000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN11-2TXN4-2TXN1-8TXN3-4TXN3-422.5719.45028.1269263.3676232026-04-21 7707MHKMHK608190104US6081901042Mohawk Industries, Inc.Mohawk Industries, Inc.Operating companyA0N0A5ICitadel Securities LLC84300N000N6773800044431000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0061102026 - Q2180AUSAUS50Industrials501010Construction and Materials 50101035Building Materials: Other5010Construction and MaterialsTXN1-5TXN2-5TXN7-7TXN4-7TXN1-6140.392.991017772.47385168578433.8010241997-12-16 53340MHLAMHLA560292302US5602923022Maiden Holdings North America, Ltd.Maiden Holdings, Ltd.Operating companyG0N0A6HCitadel Securities LLC84302046-06-140N000N44000004400000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002023 - Q1410AUSTXN2-8TXN4-7TXN6-8TXN4-4TXN3-315.2958.89759630556.54572016-06-15 43216MHNCMHNC56029Q408US56029Q4082Maiden Holdings North America, Ltd.MAIDEN HOLDINGS NORTH AMERICA, LTDOperating companyG0N0A6HCitadel Securities LLC84302043-12-010N000N61000006100000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002023 - Q1410AUSTXN7-8TXN1-5TXN3-8TXN4-4TXN8-617.990210.094418.3192812553.21072013-11-27 7711MHOMHO55305B101US55305B1017M/I Homes, Inc.M/I Homes, Inc.Operating companyA0N0A8HGTS Securities LLC50N000N2528300015961000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2110AUSAUS40Consumer Discretionary402020Household Goods and Home Construction40202010Home Construction4020Consumer Products and ServicesTXN6-8TXN1-7TXN6-7TXN4-5TXN4-2163.66116.78282447.34907543710101.541761993-11-03 84168MHXMHX21874J222US21874J2226Corgi MARA 2x Daily ETFCorgi MARA 2x Daily ETFETF0Z0B00N000N150001500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-4TXN1-8TXN1-4TXN2-2TXN8-126.786612.300410733329.009001 81202MHYMHY56164V204US56164V2043Man ETF Series TrustMan Active High Yield ETFTrustETF0P0B0Citadel Securities LLCHigh Yield (MHY): Man Active High Yield ETF seeks to provide income and capital growth over the medium to long term.Man Group0N000N12640001264000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN10-2TXN3-4TXN9-8TXN3-8TXN3-426.3824.6856335.6006771258270.9016052025-09-18 56892MIMIG6363T123KYG6363T1233NFT LimitedNFT LimitedOperating companyA0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N511000511000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000001146GHKGKY10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN10-8TXN1-4TXN3-8TXN3-1TXN3-319.83990.1836813.16124798332046.7869642023-09-18 84563MIACMIACG6029D108KYG6029D1088Meridian3 Industrials Acquisition CorpMeridian3 Industrials Aquisition Corp Class A Ordinary SharesA0Q0C00N000N201250002012500060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-7TXN5-6TXN10-3TXN5-4TXN5-19.959.7292722314059.552844 84056MIACUMIACUG6029D124KYG6029D1245Meridian3 Industrials Acquisition CorpMeridian3 Industrials Aquisition Corp UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-7TXN5-1TXN11-7TXN5-5TXN5-210.4859.91010458924.487 84564MIACWMIACWG6029D116KYG6029D1161Meridian3 Industrials Acquisition CorpMeridian3 Industrials Aquisition Corp WarrantC0Q0C00N000N060.010.00011100001D0not_halted_or_resumedtrading_normally000000USATXN12-8TXN5-1TXN14-6TXN6-8TXN5-11.020.2717834468926.936321 80875MIAXMIAX59356Q108US59356Q1085Miami International Holdings, Inc.Miami International Holdings, Inc.Operating companyA0N0A5DCitadel Securities LLC84300N000N9923100075602000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2114DUSAUS30Financials302020Investment Banking and Brokerage Services 30202015Investment Services3020Financial Services TXN5-6TXN4-5TXN8-8TXN2-7TXN3-357.1435.331323038.124208280887581.0255652025-08-14 83971MICMIC21874J735US21874J7357Corgi MU 2x Daily ETFCorgi MU 2x Daily ETFETF0Z0B00N000N850008500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-3TXN2-2TXN1-3TXN2-5TXN1-824.08.515275.417821170226.055361 81969MICCMICCN5505D105NL0015002MS2The Magnum Ice Cream Company N.V.The Magnum Ice Cream Company N.V.Operating companyA0N0A6UCitadel Securities LLC84300N000N612260000456932000ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2118BNLDNL45Consumer Staples 451020Food Producers45102020Food Products4510Food, Beverage and Tobacco TXN2-7TXN2-5TXN7-7TXN3-4TXN4-120.68512.94787776.650933238875070.6537082025-12-08 66984MIDMID025072760US0250727601American Century ETF TrustAmerican Century Mid Cap Growth Impact ETFTrustETF0P0B0Citadel Securities LLC-American Century Investments0N000N14950001495000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000406BUSAUSTXN11-7TXN4-6TXN5-8TXN4-7TXN4-871.13259.44263772.0097702589.7172792020-07-15 2537MIDDMIDD596278101US5962781010Middleby Corp (The)Middleby CorpA0Q0C00N000N452220002789400060.010.0111001010not_halted_or_resumedtrading_normally004100USA50Industrials502040Industrial Engineering50204000Machinery: Industrial5020Industrial Goods and ServicesTXN12-3TXN5-7TXN14-3TXN6-1TXN7-8180.13104.24467528.750593115006347.736404 69300MIDEMIDE233051127US2330511278DBX ETF TrustXtrackers S&P MidCap 400 Scored & Screened ETFTrustETF0P0B0RBC Capital Markets, LLC1xFund will aim to track underlying index, which aims to provide exposure to US mid-cap equities with ESG considerationsDBX Advisors0N000N9000090000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-4TXN4-3TXN5-8TXN1-2TXN3-439.3130.9729397.825278752.7950252021-02-24 7925MIDUMIDU25459W730US25459W7305Direxion Shares ETF TrustDirexion Daily Mid Cap Bull 3X ETFTrustETF0P0B0Virtu Americas LLC3xThe Mid Cap Bull 3X Shares seeks daily investment results, before fees and expenses, of 300% of the price performance of the Russell Midcap Index. There is no guarantee the fund will meet its stated investment objective. The Russell Midcap Index measures the performance of the mid-cap segment of the U.S. equity universe. The Russell Midcap Index is a subset of the Russell1000 Index. It includes approximately 800 of the smallest securities based on a combination of their market cap and current index membership. The Russell Midcap Index represents approximately 31% of the total market capitalization of the Russell 1000 companies and has an average market capitalization of $5.5 billion dollars and a median market capitalization of $3.8 billion dollars as of April 30, 2008.Direxion Shares0N000N10000001000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-5TXN4-7TXN3-4TXN4-4TXN2-477.882542.7420871.4506265594876.3435442009-01-08 68344MIGMIG92189H862US92189H8622VanEck Moody's Analytics IG Corporate Bond ETFVanEck Moody's Analytics IG Corporate Bond ETFETF0Z0B00N000N80000080000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-5TXN3-3TXN8-8TXN3-2TXN2-122.0920.3579325.01641305505.600066 82596MIGOMIGO301505319US3015053198Exchange Traded Concepts TrustMIG Core ETFTrustETF0P0B0GTS Securities LLC-Exchange Traded Concepts0N000N2580300025803000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-1TXN1-7TXN6-8TXN3-4TXN3-430.8421.8112173.37772607879.420362026-02-23 79107MILKMILK69374H279US69374H2792Pacer US Cash Cows Bond ETFPacer US Cash Cows Bond ETFETF0Z0B00N000N80000080000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-3TXN2-1TXN3-8TXN1-5TXN1-525.9523.52469616.33171204440.901524 53012MILNMILN37954Y764US37954Y7647Global X Millennial Consumer ETFGlobal X Funds Global X Millennial Consumer ETFETF0Q0C00N000N2070000207000060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-8TXN6-2TXN13-8TXN6-4TXN6-350.1839.233345.4023281959740.708566 79220MIMIMIMIG6146G117VGG6146G1173Mint Incorporation LtdMint Incorporation Limited Class A Ordinary SharesA0Q0C00N000N140910001356000060.010.000111000010not_halted_or_resumedtrading_normally000000HKG50Industrials501010Construction and Materials 50101015Engineering and Contracting Services5010Construction and MaterialsTXN14-1TXN6-4TXN13-3TXN6-6TXN7-69.280.2483115744.117321118777120.585638 7729MINMIN55273C107US55273C1071Aberdeen Intermediate Income FundAberdeen Intermediate Income FundClosed end fund0N0A6DCitadel Securities LLC84300N000N11379800080416000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN4-8TXN2-1TXN3-8TXN3-7TXN1-52.68992.3201928.7226544202813.4547941988-03-11 2543MINDMIND602566309US6025663096MIND Technology IncMIND Technology, Inc. Common Stock (DE)A0Q0C00N000N9089000892000060.010.0111000010not_halted_or_resumedtrading_normally000000USA60Energy601010Oil, Gas and Coal60101030Oil Equipment and Services6010EnergyTXN12-3TXN6-6TXN13-5TXN6-3TXN7-314.53.63108130.26673625799596.176298 82284MINEMINE57808L305CA57808L3056Mayfair Gold Corp.Mayfair Gold Corp.Operating companyA0A0B0Citadel Securities LLC84300N000N6713800035245000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000001CANCA55Basic Materials551020Industrial Metals and Mining55102000General Mining5510Basic ResourcesTXN10-2TXN3-2TXN8-8TXN2-2TXN3-14.882.16433986.50503217546834.3354622026-01-27 69610MINNMINN89834G836US89834G8362Mairs & Power Minnesota Municipal Bond ETFMairs & Power Minnesota Municipal Bond ETFETF0Z0B00N001N2340000234000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-1TXN2-5TXN1-8TXN1-6TXN3-823.1420.9358908.86652044052.239352 71605MINOMINO72201R635US72201R6356PIMCO ETF TrustPIMCO Municipal Income Opportunities Active ETFTrustETF0P0B0Flow Traders U.S. LLC1xThe Fund seeks current income exempt from federal income tax and long-term capital appreciation.The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax (Municipal Bonds). Municipal Bonds generally are issued by or on behalf of states and local governments and their agencies, authorities and other instrumentalities.The Funds benchmark is the Bloomberg Municipal Bond Index consists of a broad selection of investment-grade general obligation and revenue bonds of maturities ranging from one year to 30 years. It is an unmanaged index representative of the tax-exempt bond market. The index is made up of all investment grade municipal bonds issued after 12/31/90 having a remaining maturity of at least one year.PIMCO0N000N1724000017240000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-4TXN4-2TXN2-7TXN2-2TXN1-646.1942.96296393.555422261444.0555372021-09-09 31855MINTMINT72201R833US72201R8337PIMCO ETF TrustPIMCO Enhanced Short Maturity Active Exchange-Traded FundTrustETF0P0B0Virtu Americas LLCPIMCO Enhanced Short Maturity Strategy Fund (MINT) seeks maximum current income, consistent with preservation of capital and daily liquidity. The fund s focus is on short maturity Fixed Income Instruments. The Fund seeks to achieve its investment objective by investing under normal circumstances at least 65% of its total assets in a diversified portfolio of Fixed Income Instruments of varying maturities, which may be represented by forwards. Fixed Income Instruments include bonds, debt securities and other similar instruments issued by various U.S. and non-U.S. public- or private-sector entities. The average portfolio duration of this Fund will vary based on Pacific Investment Management Company LLC s ( PIMCO ) forecast for interest rates and will normally not exceed one year. Duration is a measure used to determine the sensitivity of a security s price to changes in interest rates. The longer a security s duration, the more sensitive it will be to changes in interest rates. The dollar-weighted average portfolio maturity of the Fund is normally not expected to exceed three years.PIMCO0N000N179020000179020000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-3TXN4-3TXN9-8TXN2-4TXN8-7100.82100.284542738.857207289785352.5197312009-11-16 74271MINVMINV577125826US5771258267Matthews International FundsMatthews Asia Innovators Active ETFTrustETF0P0B0Flow Traders U.S. LLCFund seeks long-term captial appreciation by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in Asia that Matthews believes are innovators in their products, services, processes, business models, management, use of technology, or approach to creating, expanding or servicing their markets. The Fund seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; managements depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.Matthews Asia0N000N34000003400000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-5TXN1-7TXN6-8TXN3-6TXN8-661.0332.863545.9837112719748.9861622022-07-14 82651MINYMINY88636X252US88636X2523Tidal Trust IIYieldMax Strategic Metals & Mining Portfolio Option Income ETFTrustETF0P0B0Susquehanna Securities, LLC-Tidal ETF Services0N000N275000275000WEEKLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-7TXN2-6TXN8-5TXN3-1TXN4-251.434.34296.398571840152.6820712026-02-27 67295MIRMIR60471A101US60471A1016Mirion Technologies, Inc.Mirion Technologies, Inc.Operating companyA0N0A5ICitadel Securities LLC84300N000N243278000151183000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2408AUSAUS50Industrials502020Electronic and Electrical Equipment50202025Electronic Equipment: Gauges and Meters5020Industrial Goods and ServicesTXN7-2TXN3-6TXN7-3TXN3-3TXN8-330.27714.114054461.523305683994812.6785322020-08-20 76089MIRAMIRA60458C104US60458C1045MIRA Pharmaceuticals IncMIRA Pharmaceuticals, Inc. Common StockA0Q0C00N000N420220003581700060.010.000111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-3TXN5-1TXN13-3TXN6-8TXN6-62.450.654094.754753913171.634752 64086MIRMMIRM604749101US6047491013Mirum Pharmaceuticals IncMirum Pharmaceuticals, Inc. Common StockA0Q0C00N000N649320004245700060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-5TXN5-7TXN13-2TXN6-2TXN6-5130.063.232681432.960104155522277.957443 74791MISLMISL33733E831US33733E8315First Trust Exchange-Traded FundFirst Trust Indxx Aerospace & Defense ETFTrustETF0P0B0Old Mission Capital, LLC1xThe First Trust Indxx Aerospace & Defense ETF (the Fund) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an equity index called the Indxx US Aerospace & Defense Index (the Index).First Trust0N000N1655000016550000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000406CUSAUSTXN11-1TXN1-1TXN3-4TXN1-6TXN8-151.138.84135193.31134261648734.7156072022-10-26 63594MISTMIST59935V107CA59935V1076Milestone Pharmaceuticals IncMilestone Pharmaceuticals Inc. Common SharesA0Q0C00N000N1244980009904200060.010.000111001010not_halted_or_resumedtrading_normally000000CAN20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-3TXN5-6TXN12-7TXN6-2TXN7-63.060.782325134.79414338878019.133803 13285MITKMITK606710200US6067102003Mitek Systems IncMitek Systems, Inc.A0Q0C00N000N451220003530500060.010.0111001010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN13-1TXN6-7TXN13-6TXN6-1TXN7-521.058.53477713.798293162923631.619218 77074MITNMITN001228600US0012286003TPG Mortgage Investment Trust, Inc.TPG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029Real estate investment trustG0N0A8QGTS Securities LLC52029-02-150N000N13800001380000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000414AUSTXN6-8TXN3-7TXN8-8TXN3-2TXN4-326.024.552132901117.55152024-02-06 77679MITPMITP001228709US0012287092TPG Mortgage Investment Trust, Inc.TPG Mortgage Investment Trust, Inc. 9.500% Senior Notes due 2029Real estate investment trustG0N0A8DGTS Securities LLC52029-05-150N000N26000002600000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000414AUSTXN1-8TXN3-5TXN9-8TXN4-7TXN2-725.724.434399.78281609888.792024-05-20 71079MITQMITQ62464R109US62464R1095Moving iMage Technologies, Inc.Moving iMage Technologies, Inc.Operating companyA0A0B0Citadel Securities LLC84300N000N99410006560000DOES_NOT_PAY60.010.0001110000112not_halted_or_resumedtrading_normally000000108CUSAUS40Consumer Discretionary402030Leisure Goods40203040Electronic Entertainment4020Consumer Products and ServicesTXN11-4TXN1-6TXN4-8TXN3-8TXN8-71.370.420125901422843791.3828442021-07-08 38436MITTMITT001228501US0012285013TPG Mortgage Investment Trust, Inc.TPG Mortgage Investment Trust, Inc.Real estate investment trustA0N0A8QGTS Securities LLC50N000N3180300028097000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2414AUSAUS30Financials302030Mortgage Real Estate Investment Trusts30203000Mortgage REITs: Diversified3020Financial Services TXN7-7TXN3-1TXN5-8TXN2-3TXN1-89.275.93370419.97908845124386.1077252011-06-30 40521MITT PRAMITTpA001228204US0012282044TPG Mortgage Investment Trust, Inc.TPG Mortgage Investment Trust, Inc. 8.25% Series A Cumulative Redeemable Preferred StockReal estate investment trustB0N0A8IGTS Securities LLC50N000N16630001663000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2414AUSAUSTXN4-8TXN2-7TXN7-8TXN4-2TXN8-423.6920.13184.209546022.79382012-08-07 40789MITT PRBMITTpB001228303US0012283034TPG Mortgage Investment Trust, Inc.TPG Mortgage Investment Trust, Inc. 8.00% Series B Cumulative Redeemable Preferred StockReal estate investment trustB0N0A8IGTS Securities LLC50N000N37280003728000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2414AUSAUSTXN6-8TXN4-6TXN9-8TXN1-6TXN8-323.3419.011308.80171281347.84732012-09-28 64617MITT PRCMITTpC001228402US0012284024TPG Mortgage Investment Trust, Inc.TPG Mortgage Investment Trust, Inc. 8.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per shareReal estate investment trustB0N0A8IGTS Securities LLC50N000N37290003729000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2414AUSAUSTXN1-8TXN3-2TXN1-8TXN2-5TXN3-425.723.615478.09581561547.56342019-09-19 83688MIVLMIVL55286W116US55286W1163MFS Active Exchange Traded Funds TrustMFS Active International Value ETFTrustETF0P0B0Jane Street Capital, LLCThe funds investment objective is to seek capital appreciation.MFS0N000N950000950000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN10-8TXN1-1TXN8-8TXN3-2TXN1-126.851224.69673101.032876695.9894212026-06-04 7733MIYMIY09254V105US09254V1052BlackRock MuniYield Michigan Quality Fund, Inc.BLACKROCK MUNIYIELD MICHIGAN QUALITY FUND, INC. iClosed end fund0N0A8BGTS Securities LLC50N000N2898100028981000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN5-8TXN4-4TXN3-8TXN4-6TXN2-512.911.18168220.4794111257692.1744121992-11-04 52091MJMJ032108474US0321084743Amplify ETF TrustAmplify Alternative Harvest ETFTrustETF0P0B0Virtu Americas LLC1xThe Solactive Latin America Real Estate Index provides a benchmark for investors interested in tracking companies actively involved in the Latin America real estate industry and who derive the majority of their revenues from the operation of real estate and real estate services in the Latin America region.Amplify Investments0N000N42170004217000ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000000406BUSAUSTXN11-1TXN3-5TXN8-8TXN1-3TXN1-846.7521.0584253.3988017636352.3602332024-01-29 81186MJSCMJSC75526L779US75526L7799The RBB Fund TrustMUFG Japan Small Cap Active ETFTrustETF0P0B0GTS Securities LLCThe Fund is an actively-managed exchange-traded fund (ETF) and under normal conditions seeks to achieve its investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of small capitalization companies that are domiciled in or exercise the predominant part of their economic activity in Japan (the 80% Policy). As of the date of this prospectus, small capitalization companies are those with market capitalizations at the time of investment between $300 million and $10 billion. The Fund is not required to sell equity securities whose market values appreciate or depreciate outside this market capitalization range.MUFG0N000N370000370000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN10-5TXN2-5TXN2-8TXN4-2TXN3-163.8146.900139.0837226014.592312025-09-17 83791MJUNMJUN69384J109US69384J1097Pacer Swan SOS Moderate (June) ETFPacer Swan SOS Moderate June ETFETF0Z0B00N000N500005000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN3-6TXN6-8TXN1-1TXN1-133.13531.9613.185638309.8394 75594MKAMMKAM02072L490US02072L4905MKAM ETFMKAM ETFETF0Q0C00N000N42000042000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-3TXN6-1TXN13-7TXN5-6TXN7-232.560629.780820.8795115675.206407 7751MKCMKC579780206US5797802064McCormick & Company, IncorporatedMcCormick & Company, Incorporated Non-VTG CSOperating companyA0N0A6GCitadel Securities LLC84300N000N254055000168973000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2118CUSAUS45Consumer Staples 451020Food Producers45102020Food Products4510Food, Beverage and Tobacco TXN5-6TXN4-1TXN3-7TXN3-1TXN3-172.4144.822596860.643492723746344.4562761999-05-25 7752MKC VMKC.V579780107US5797801074McCormick & Company, IncorporatedMcCormick & Company, Incorporated Voting CSOperating companyA0N0A6GCitadel Securities LLC84300N000N1479600012043000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000102026 - Q2118CUSAUS45Consumer Staples 451020Food Producers45102020Food Products4510Food, Beverage and Tobacco TXN5-8TXN4-5TXN4-8TXN1-4TXN8-172.1444.30012096.18421388340.1469532001-09-17 75489MKDWMKDWG6209W124VGG6209W1243MKDWELL Tech IncMKDWELL Tech Inc. Ordinary ShareA0Q0C00N000N341980003332900060.010.011100001D0not_halted_or_resumedtrading_normally000000TWN40Consumer Discretionary401010Automobiles and Parts40101025Auto Parts4010Automobiles and PartsTXN14-8TXN6-1TXN10-3TXN6-8TXN6-512.93990.1035209031.384863147070533.550995 75491MKDWWMKDWWG6209W116VGG6209W1169MKDWELL Tech IncMKDWELL Tech Inc. WarrantsC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000TWNTXN12-7TXN6-6TXN13-6TXN5-6TXN6-40.0190.006801135174 7756MKLMKL570535104US5705351048Markel Group Inc.Markel Group Inc.Operating companyA0N0A5ECitadel Securities LLC84300N000N1239000010886000DOES_NOT_PAY40.010.0111010111not_halted_or_resumedtrading_normally0001102026 - Q2410AUSAUS30Financials303020Non-life Insurance30302025Property and Casualty Insurance3030InsuranceTXN9-8TXN4-7TXN3-8TXN2-6TXN2-52207.591719.4178909.40524911638418.66241997-06-11 81363MKLYMKLYG6005T101KYG6005T1013McKinley Acquisition CorpMcKinley Acquisition Corporation Class A Ordinary SharesA0Q0C00N000N178010001266900060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-4TXN6-1TXN14-3TXN6-1TXN7-110.39.8521791.43967718437.111822 81364MKLYRMKLYRG6005T119McKinley Acquisition Corporation RightsMcKinley Acquisition Corporation RightsD0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally00000015Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN14-8TXN5-3TXN13-5TXN6-6TXN6-40.4220.130460.12219310707812.993678 80860MKLYUMKLYUG6005T127KYG6005T1278McKinley Acquisition CorpMcKinley Acquisition Corporation UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-6TXN5-4TXN10-3TXN6-8TXN6-811.419.99305283362 76019MKORMKOR577125784US5771257848Matthews International FundsMatthews Korea Active ETFTrustETF0P0B0Susquehanna Securities, LLCFund seeks long-term capital appreciation by investing at least 80% of its net assets, which include borrowings for investment purposes, in the common and preferred stocks of companies located in South Korea. The Fund seeks to invest in companies capable of sustainable growth based on the fundamental characteristics of those companies, including balance sheet information; number of employees; size and stability of cash flow; managements depth, adaptability and integrity; product lines; marketing strategies; corporate governance; and financial health.Matthews Asia0N000N22530002253000ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-7TXN2-3TXN6-8TXN3-2TXN3-272.9629.5652179.5188513734616.2161872023-07-17 2552MKSIMKSI55306N104US55306N1046MKS IncMKS Inc. Common StockA0Q0C00N000N676180004939700060.010.0111001010not_halted_or_resumedtrading_normally004100USA50Industrials502020Electronic and Electrical Equipment50202020Electronic Equipment: Control and Filter5020Industrial Goods and ServicesTXN12-8TXN5-5TXN10-4TXN5-4TXN7-7447.62119.62695452.196775254501260.852963 81257MKTNMKTN31423L875US31423L8752Federated Hermes ETF TrustFederated Hermes MDT Market Neutral ETFTrustETF0P0B0Citadel Securities LLCThe Fund is an actively-managed exchange-traded fund (ETF) and under normal conditions seeks to achieve its investment objective by investing at least 80% of the value of its net assets (plus any borrowings for investment purposes) in equity securities of small capitalization companies that are domiciled in or exercise the predominant part of their economic activity in Japan (the 80% Policy). As of the date of this prospectus, small capitalization companies are those with market capitalizations at the time of investment between $300 million and $10 billion. The Fund is not required to sell equity securities whose market values appreciate or depreciate outside this market capitalization range.Federated Hermes0N000N50200005020000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000408AUSAUSTXN11-1TXN3-1TXN5-8TXN2-4TXN1-428.0524.1420201.34065681133.6226162025-09-25 67484MKTWMKTW57064P206US57064P2065MarketWise IncMarketWise, Inc. Class A Common StockA0Q0C00N000N2793000143000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302010Finance and Credit Services30201030Financial Data Providers3020Financial Services TXN13-5TXN5-4TXN13-7TXN5-3TXN5-322.8313.4923701.1080833654368.73214 2555MKTXMKTX57060D108US57060D1081MarketAxess Holdings IncMarketAxess Holdings Inc.A0Q0C00N000N351970001822500060.010.0111001010not_halted_or_resumedtrading_normally006100USA30Financials302020Investment Banking and Brokerage Services 30202015Investment Services3020Financial Services TXN13-8TXN6-7TXN12-1TXN5-3TXN5-1195.965108.75719163.262147137297070.211084 78374MKZRMKZR55453W501US55453W5013Mackenzie Realty Capital IncMacKenzie Realty Capital, Inc. Common StockA0Q0C00N000N2255000219400060.010.0111000010not_halted_or_resumedtrading_normally000000USA35Real Estate351020Real Estate Investment Trusts35102030Office REITs3510Real Estate TXN13-5TXN5-8TXN12-6TXN6-7TXN5-46.00.838013.71356871717.14506 82881MLAAMLAAG6301L109KYG6301L1095Mountain Lake Acquisition Corp IIMountain Lake Acquisition Corp. II Class A Ordinary SharesA0Q0C00N000N369800003069100060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-8TXN6-3TXN10-2TXN5-8TXN7-111.29.39514112252761.748039 82296MLAAUMLAAUG6301L125KYG6301L1251Mountain Lake Acquisition Corp IIMountain Lake Acquisition Corp. II UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-6TXN6-1TXN13-4TXN6-7TXN7-711.129.93019347914.012 82882MLAAWMLAAWG6301L117KYG6301L1178Mountain Lake Acquisition Corp IIMountain Lake Acquisition Corp. II WarrantsC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN12-4TXN5-8TXN13-3TXN5-1TXN6-20.670.08906526163.698905 2557MLABMLAB59064R109US59064R1095Mesa Laboratories IncMesa Laboratories IncA0Q0C00N000N5596000452300060.010.0111000010not_halted_or_resumedtrading_normally000000USA50Industrials502020Electronic and Electrical Equipment50202025Electronic Equipment: Gauges and Meters5020Industrial Goods and ServicesTXN13-2TXN5-2TXN14-6TXN6-6TXN5-1138.6663.48201704.35901727022170.787418 84668MLCCMLCC37966B752US37966B7525Global X MLCC & Electronic Components ETFGlobal X MLCC & Electronic Components ETFETF0Z0B00N000N500005000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN1-1TXN6-8TXN4-4TXN2-453.229948.28975.232358793.184817 4012MLCIMLCI62188E103US62188E1038Mount Logan Capital IncMount Logan Capital Inc. Common StockA0Q0C00N000N11189000882300060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302020Investment Banking and Brokerage Services 30202010Asset Managers and Custodians3020Financial Services TXN12-8TXN5-4TXN12-3TXN5-5TXN7-38.682.5616773.02259870596.145321 82383MLCILMLCIL62188E202US62188E2028Mount Logan Capital Inc 8.00 Notes Due 2031Mount Logan Capital Inc. 8.00% Notes Due 2031U0Q0C00N000N1600000160000060.010.0111000010not_halted_or_resumedtrading_normally000000TXN13-4TXN6-4TXN10-3TXN5-5TXN6-524.520.05520738846.122 18479MLCOMLCO585464100US5854641009Melco Resorts & Entertainment LtdMelco Resorts & Entertainment Limited American Depositary SharesH0Q0C00N000N40679200040050700060.010.0111001010not_halted_or_resumedtrading_normally000000 3.0000HKG40Consumer Discretionary405010Travel and Leisure40501020Casinos and Gambling4050Travel and LeisureTXN13-5TXN5-8TXN14-6TXN6-4TXN5-89.94.5352672334.397588398973404.768652 78330MLDRMLDR37960A396US37960A3968Global X FundsGlobal X Intermediate-Term Treasury Ladder ETFTrustETF0P0B0Jane Street Capital, LLC1xThe Global X Intermediate-Term Treasury Ladder ETF (Fund) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE US Treasury 3-10 Years Laddered Bond Index (Underlying Index).Global X0N000N180000180000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-6TXN3-4TXN1-8TXN3-4TXN3-450.28546.7549397.886354739.64332024-09-10 75062MLECMLECG6223S125KYG6223S1259Moolec Science SAMoolec Science SA Ordinary SharesA0Q0C00N000N726000060.010.011100001C0not_halted_or_resumedtrading_normally000000CYM45Consumer Staples 451020Food Producers45102030Fruit and Grain Processing4510Food, Beverage and Tobacco TXN12-8TXN5-3TXN13-4TXN5-2TXN6-823.220.205120641.547912101902212.260279 75063MLECWMLECWG6223S117KYG6223S1176Moolec Science SAMoolec Science SA WarrantC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000CYMTXN13-8TXN6-5TXN12-3TXN5-1TXN7-40.160.001815172642114 70211MLGOMLGOG6077Y400KYG6077Y4005MicroAlgo IncMicroAlgo, Inc. Ordinary SharesA0Q0C00N000N10942000580800060.010.0111000010not_halted_or_resumedtrading_normally000000CHN10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN12-4TXN6-5TXN13-7TXN6-1TXN6-311.473.0290589.89494841879410.565913 7767MLIMLI624756102US6247561029Mueller Industries, Inc.Mueller Industries, Inc.Operating companyA0N0A8BGTS Securities LLC50N000N221181000168390000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2130DUSAUS55Basic Materials551020Industrial Metals and Mining55102015Metal Fabricating5510Basic ResourcesTXN3-6TXN1-3TXN9-7TXN2-2TXN3-8141.954.52024748.467817187903379.5448181991-02-25 2560MLKNMLKN600544100US6005441000MillerKnoll IncMillerKnoll, Inc. Common StockA0Q0C00N000N687330004476100060.010.0111001010not_halted_or_resumedtrading_normally006000USA40Consumer Discretionary402020Household Goods and Home Construction40202015Household Furnishings4020Consumer Products and ServicesTXN14-3TXN5-5TXN13-2TXN5-4TXN7-224.7113.7733806020.43868137236990.84952 7769MLMMLM573284106US5732841060Martin Marietta Materials Inc.Martin Marietta MaterialsOperating companyA0N0A8HGTS Securities LLC50N000N6006600044411000QUARTERLY60.010.0114010111not_halted_or_resumedtrading_normally0051102026 - Q2110EUSAUS50Industrials501010Construction and Materials 50101035Building Materials: Other5010Construction and MaterialsTXN6-5TXN2-8TXN4-7TXN2-4TXN3-8710.97477.39991393043.348363106606107.0138971994-02-17 26728MLNMLN92189F536US92189F5364VanEck Long Muni ETFVanEck Long Muni ETFETF0Z0B00N000N392500003925000060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-5TXN1-2TXN8-8TXN4-8TXN1-117.8216.43636704.99520950756306.006705 7771MLPMLP577345101US5773451019Maui Land & Pineapple Company, Inc.Maui Land & Pineapple Co.Operating companyA0N0A8BGTS Securities LLC50N000N198590005078000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000102026 - Q2414AUSAUS35Real Estate351010Real Estate Investment and Services Development35101010Real Estate Holding and Development 3510Real Estate TXN9-8TXN4-5TXN2-8TXN3-8TXN1-319.9213.839313558.4060963199478.0836912008-04-02 39903MLPAMLPA37954Y343US37954Y3430Global X FundsGlobal X MLP ETFTrustETF0P0B0Susquehanna Securities, LLC1xThe Global X MLP ETF ( Fund ) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP Composite Index ( Underlying Index ). The Underlying Index is intended to give investors a means of tracking the overall performance of the United States master limited partnerships (MLP) asset class. As of March 1, 2013, the Underlying Index was comprised of 30 MLPs engaged in the transportation, storage, processing, refining, marketing, exploration, production, and mining of natural resources. The Fund s investment objective and Underlying Index may be changed without shareholder approval.Global X0N000N4212900042129000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-2TXN4-6TXN3-5TXN1-3TXN3-658.046.39206635.39136942154738.6493272012-04-19 51636MLPBMLPB90274D382US90274D3825UBS AGETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040Operating companyETN0P0B0IMC Chicago, LLC, DBA IMC Financial Markets1xThe ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040 are senior unsecured debt securities issued by UBS that provide exposure to potential price appreciation in the Alerian MLP Infrastructure Index, subject to an Accrued Tracking Fee based on a Quarterly Tracking Fee of 0.2125% (equivalent to 0.85% per annum). Investing in the ETNs involves significant risks. The ETNs do not guarantee any return of your initial investment. You may lose some or all of your principal at maturity, early redemption or upon exercise by UBS of its call right if the level of the Index as measured by the VWAP Level (calculated as described herein) declines or does not increase by an amount sufficient to offset the Accrued Tracking Fee and the Redemption Fee Amount, if applicable. The Securities may pay a quarterly coupon during their term. You will receive a cash payment at maturity or upon exercise by UBS of its call right, based on the performance of the Index less the Accrued Tracking Fee, as described herein. You will receive a cash payment upon early redemption based on the performance of the Index less the Accrued Tracking Fee and the Redemption Fee Amount, as described herein. Payment at maturity or upon early redemption is subject to the creditworthiness of UBS. In addition, the actual and perceived creditworthiness of UBS will affect the market value, if any, of the Securities prior to maturity, call or early redemption.UBS2040-04-020N000N76000007600000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416ACH30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-5TXN2-2TXN5-8TXN1-4TXN8-531.9423.40935686.45471088829.1201642015-10-09 77577MLPDMLPD37960A479US37960A4792Global X FundsGlobal X MLP & Energy Infrastructure Covered Call ETFTrustETF0P0B0Susquehanna Securities, LLC1xThe Global X MLP & Energy Infrastructure Covered Call ETF (Fund) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the [Cboe MLPX ATM BuyWrite Index] (Underlying Index).Global X0N000N10800001080000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-5TXN3-2TXN5-8TXN1-1TXN2-525.9524.2541114.14522852333.2652552024-05-08 82083MLPIMLPI78433H485US78433H4855NEOS MLP & Energy Infrastructure High Income ETFNEOS MLP & Energy Infrastructure High Income ETFETF0Z0B00N000N181000001810000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN11-1TXN4-5TXN7-8TXN4-8TXN1-658.4749.15370687.61135260169531.730399 66601MLPRMLPR90269A278US90269A2785UBS AGETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETNOperating companyETN0P0B0IMC Chicago, LLC, DBA IMC Financial Markets1.5xETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN is an exchange-traded note issued in the USA. It provide 1.5 times leveraged long exposure to the compounded quarterly performance of the price return version of the Alerian MLP Index. The underlying index is designed to measure the composite performance of energy master limited partnerships. The Securities are senior unsecured debt securites.UBS2050-06-100N000N150000150000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416ACHTXN11-3TXN1-5TXN4-2TXN3-1TXN2-180.1649.8134.9406121772.1602382020-06-03 42478MLPXMLPX37954Y293US37954Y2937Global X FundsGlobal X MLP & Energy Infrastructure ETFTrustETF0P0B0Virtu Americas LLC1xThe Global X MLP & Energy Infrastructure ETF ( Fund ) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive MLP & Energy Infrastructure Index ( Underlying Index ).Global X0N000N4873800032563000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-3TXN4-2TXN7-3TXN3-5TXN2-478.3657.66221394.78234775359904.8165792013-08-07 7773MLRMLR600551204US6005512040Miller Industries, Inc.Miller Industries, Inc.Operating companyA0N0A8JGTS Securities LLC50N000N113520006583000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000102026 - Q2132AUSAUS50Industrials502060Industrial Transportation50206015Commercial Vehicles and Parts5020Industrial Goods and ServicesTXN5-8TXN2-6TXN5-8TXN2-2TXN4-859.735.7283557.42186315047837.3594441995-12-20 17300MLSSMLSS59935P209US59935P2092Milestone Scientific Inc.Milestone Scientific, Inc. Common StockOperating companyA0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N9064400074660000DOES_NOT_PAY60.010.0001110012112not_halted_or_resumedtrading_normally000000140AUSAUS20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN10-1TXN2-1TXN9-8TXN4-7TXN8-30.60.218142511.8493154238973.3558722015-06-01 67927MLTXMLTX61559X104KY61559X1045MoonLake ImmunotherapeuticsMoonLake Immunotherapeutics Class A Ordinary SharesA0Q0C00N000N851070004988500060.010.0111001010not_halted_or_resumedtrading_normally000000CHE20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-7TXN5-2TXN13-6TXN5-2TXN5-862.755.951901878.656609272051694.829197 75235MLYSMLYS603170101US6031701013Mineralys Therapeutics IncMineralys Therapeutics, Inc. Common StockA0Q0C00N000N884070005602100060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-3TXN6-1TXN11-6TXN6-6TXN6-447.6522.3895396.661124233336007.499224 77433MMAMMAQ0266F107AU0000319329Mixed Martial Arts Group LimitedMixed Martial Arts Group LimitedOperating companyA0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N2648400021474000DOES_NOT_PAY60.010.0001110000112not_halted_or_resumedtrading_normally000001144CAUSAU10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN10-5TXN2-3TXN3-8TXN4-5TXN4-51.730.3456150240.742752466868143.0838612024-03-28 83792MMARMMAR69384J208US69384J2087Pacer Swan SOS Moderate (March) ETFPacer Swan SOS Moderate March ETFETF0Z0B00N000N500005000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN3-5TXN4-8TXN1-1TXN1-133.109531.9765358 79837MMAXMMAX46438G455US46438G4551iShares Large Cap Max Buffer Mar ETFiShares Large Cap Max Buffer Mar ETFETF0Z0B00N000N2680000268000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-8TXN1-8TXN2-8TXN4-6TXN1-527.465226.041596.27622402271.710061 83216MMAYMMAY69384J307US69384J3077Pacer Swan SOS Moderate (May) ETFPacer Swan SOS Moderate (May) ETFETF0Z0B00N000N10000010000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-5TXN4-7TXN7-8TXN1-1TXN1-133.5831.95645201 73003MMCAMMCA45409F777US45409F7776NYLIM Active ETF TrustNYLIM MacKay California Muni Intermediate ETFTrustETF0P0B0Citadel Securities LLC1xThe Fund seeks current income exempt from federal and California income taxes.IndexIQ0N000N42500004250000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000406BUSAUSTXN10-7TXN3-7TXN3-8TXN4-3TXN2-422.2620.6456600.0244580421.3491872021-12-21 40279MMDMMD56064K100US56064K1007NYLIM MacKay DefinedTerm Muni Opportunities FundNYLIM MacKay DefinedTerm Muni Opportunities FundClosed end fund0N0A6DCitadel Securities LLC84302036-12-310N000N1877900013937000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN3-8TXN2-5TXN5-8TXN4-7TXN3-215.815513.68163272.101410863197.2399842012-06-27 82745MMEDMMED60365F109US60365F1093MiniMed Group IncMiniMed Group, Inc. Common StockA0Q0C00N000N2813500002853000060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN14-5TXN5-5TXN14-7TXN6-1TXN5-424.4310.653414094.407975186518279.492089 42976MMIMMI566324109US5663241090Marcus & Millichap, Inc.MARCUS & MILLICHAPOperating companyA0N0A8QGTS Securities LLC50N000N3787100012582000SEMI_ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally0060102026 - Q2400AUSAUS35Real Estate351010Real Estate Investment and Services Development35101015Real Estate Services3510Real Estate TXN2-8TXN1-4TXN3-8TXN3-5TXN1-733.5524.43166713.41871340779877.5951692013-10-31 81238MMIDMMID55286W603US55286W6030MFS Active Exchange Traded Funds TrustMFS Active Mid Cap ETFTrustETF0N0A11QVirtu Americas LLC295The investment objective of the MFS Active Mid Cap ETF is to seek capital appreciation.0N000N13300001330000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN7-8TXN2-2TXN1-8TXN3-4TXN1-428.010723.9508233.0343184754.4121422025-09-24 59890MMINMMIN45409F843US45409F8436NYLIM Active ETF TrustNYLIM MacKay Muni Insured ETFTrustETF0P0B0GTS Securities LLCThe IQ MacKay Shields Municipal Insured ETF (the Fund ) seeks current income exempt from federal income tax.IndexIQ0N000N2055000020550000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000406BUSAUSTXN10-8TXN1-6TXN8-8TXN2-1TXN1-724.4422.59477987.954617979978.9622322017-10-18 59891MMITMMIT45409F827US45409F8279NYLIM Active ETF TrustNYLIM MacKay Muni Intermediate ETFTrustETF0P0B0GTS Securities LLCThe IQ MacKay Shields Municipal Intermediate ETF (the Fund ) seeks current income exempt from federal income tax.IndexIQ0N000N6240000062400000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000406BUSAUSTXN10-1TXN3-1TXN8-8TXN1-6TXN3-824.7723.1695617.187167966289.9964022017-10-18 82506MMKMMK85749T285US85749T2859State Street Institutional Investment TrustState Street Prime Money Market ETFTrustETF0N0A5JCitadel Securities LLC8430-0N000N290000290000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN2-8TXN2-3TXN6-8TXN3-7TXN8-2100.3499.9859199640.0621612026-02-12 78506MMKTMMKT88224A508US88224A5083Texas Capital Funds TrustTexas Capital Government Money Market ETFTrustETF0N0A11QVirtu Americas LLC295The Fund seeks to achieve its investment objective by investing at least 80% of its assets in a diversified portfolio of high quality, U.S. government money market instruments, including U.S. government money market instruments subject to repurchase agreements under normal circumstances.0N001N750000750000WEEKLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN9-8TXN1-2TXN5-8TXN1-4TXN2-6100.3299.843054.4339231806907.9126862024-09-25 2566MMLPMMLP573331105US5733311055Martin Midstream Partners LPMartin Midstream Partners LPA0Q0C00N000N391250001566800060.010.0111000010not_halted_or_resumedtrading_normally000000USA60Energy601010Oil, Gas and Coal60101035Pipelines6010EnergyTXN13-2TXN5-3TXN14-3TXN6-3TXN6-33.311.8936705.86133819263.583026 7786MMMMMM88579Y101US88579Y10103M Company3M CompanyOperating companyA0N1A8PGTS Securities LLC50N000N515722000371906000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally1151102026 - Q2170AUSAUS50Industrials502030General Industrials50203000Diversified Industrials5020Industrial Goods and ServicesTXN3-2TXN4-8TXN8-5TXN4-5TXN2-1184.895139.342431010.080039684286372.0029031946-01-14 82054MMMAMMMA64953X209US64953X2099NYLIM Active ETF TrustNYLIM MacKay Muni Allocation ETFTrustETF0P0B0RBC Capital Markets, LLCan actively-managed municipal bond ETF designed to deliver attractive, tax-exempt income through a combination of predominately long-duration investment grade municipal securities with a strategic allocation to high yield municipals.IndexIQ0N000N11500001150000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000406BUSAUSTXN11-4TXN3-4TXN4-8TXN3-4TXN3-425.739524.038165.2587331921.6206092025-12-16 7789MMSMMS577933104US5779331041MAXIMUS, Inc.MAXIMUS, Inc.Operating companyA0N0A8HGTS Securities LLC50N000N5235800030751000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0040102026 - Q2180BUSAUS50Industrials502050Industrial Support Services50205020Professional Business Support Services5020Industrial Goods and ServicesTXN7-5TXN2-4TXN6-8TXN4-2TXN8-6100.052.025695204.295369129274171.9598891997-06-13 72021MMSCMMSC33740U794US33740U7946First Trust Exchange-Traded Fund VIIIFirst Trust Multi-Manager Small Cap Opportunities ETFTrustETF0P0B0Latour Trading, LLC1xThe First Trust Multi-Manager Small Cap Opportunities ETF (the Fund) seeks to provide long-term capital appreciation.First Trust0N000N19500001950000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000412CUSAUSTXN10-8TXN4-4TXN9-8TXN3-5TXN4-829.6222.17867316.31821477747.6038512021-10-14 80028MMSDMMSD64953X100US64953X1000NYLIM Active ETF TrustNYLIM MacKay Muni Short Duration ETFTrustETF0P0B0RBC Capital Markets, LLCThe NYLI MacKay Muni Short Duration ETF (MMSD) seeks to provide current income exempt from regular federal income tax.IndexIQ0N000N33250003325000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000406BUSAUSTXN11-4TXN1-2TXN7-8TXN4-3TXN2-126.124.651148.16672171665.325532025-05-06 2568MMSIMMSI589889104US5898891040Merit Medical Systems IncMerit Medical Systems IncA0Q0C00N000N597100004239400060.010.0111001010not_halted_or_resumedtrading_normally006000USA20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN13-6TXN5-1TXN13-6TXN6-1TXN7-694.748259.74743289.760058147746953.20265 7790MMTMMT552737108US5527371083Aberdeen Multi-Market Income FundAberdeen Multi-Market Income FundClosed end fund0N0A8BGTS Securities LLC50N000N116730000101070000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN4-8TXN1-4TXN9-8TXN4-1TXN4-14.864.22210534.548532384867.2052731987-03-05 40897MMTMMMTM78468R705US78468R7052SPDR Series TrustState Street SPDR S&P 1500 Momentum Tilt ETFTrustETF0P0B0Virtu Americas LLC1xThe S&P 1500 Positive Momentum Tilt Index contains all constituent members of the S&P Composite 1500, weighted so that stocks with relatively strong momentum are overweight relative to the parent S&P 1500 and stocks with relatively weak momentum are underweight. The index is intended to provide diversified exposure to relative positive momentum in the U.S. stock market. In constructing the Index, Standard & Poor s, Inc. estimates the momentum of each stock in the S&P 1500 Index based on its price performance over the 11 months ending one month before the index rebalancing date, and ranks all 1,500 Index constituents in order of momentum. S&P then forms 20 sub-portfolios of approximately equal market capitalization, grouped by momentum. S&P defines a sub-portfolio allocation factor so that a sub-portfolio with relatively high momentum will have a higher allocation factor than a sub-portfolio with relatively low momentum. The weight of each stock in the Index is proportionate to its market capitalization and to its sub-portfolio allocation factor.State Street Global Advisors0N000N530000530000QUARTERLY60.010.0114000112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-6TXN4-8TXN7-2TXN3-1TXN3-2323.52270.455862.4344226367.5331762012-10-25 82047MMTXMMTXG6180J100KYG6180J1004Miluna Acquisition CorpMiluna Acquisition Corp Class A Ordinary ShareA0Q0C00N000N8828000480800060.010.0111000010not_halted_or_resumedtrading_normally000000TWN30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-7TXN5-5TXN12-2TXN5-8TXN6-410.219.88163262765.716845 81517MMTXUMMTXUG6180J126KYG6180J1269Miluna Acquisition CorpMiluna Acquisition Corp UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000TWNTXN12-4TXN5-6TXN12-7TXN6-7TXN5-611.179.974246467.064038 82048MMTXWMMTXWG6180J118KYG6180J1186Miluna Acquisition CorpMiluna Acquisition Corp WarrantC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000TWNTXN12-7TXN6-4TXN13-4TXN5-2TXN6-40.2110.0701520493.339302 7791MMUMMU95766M105US95766M1053Western Asset Managed Municipals Fund Inc.Western Asset Managed Municipals Fund, IncClosed end fund0N0A6FCitadel Securities LLC84300N000N5461900054618000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN2-8TXN3-4TXN1-8TXN1-8TXN8-210.718.99495774.04995524170806.5342871992-07-17 35609MMYTMMYTV5633W109MU0295S00016MakeMyTrip LtdMakeMyTrip LimitedA0Q0C00N000N887630005051400060.010.0111001010not_halted_or_resumedtrading_normally000000IND40Consumer Discretionary405010Travel and Leisure40501015Travel and Tourism4050Travel and LeisureTXN12-5TXN6-2TXN10-4TXN5-5TXN5-898.0732.671640087.629095237775219.511084 31854MNAMNA45409B800US45409B8000NYLIM ETF TrustNYLIM Merger Arbitrage ETFTrustETF0P0B0Virtu Americas LLC1xThe IQ ARB Merger Arbitrage ETF seeks to track, before fees and expenses, the performance of the IQ ARB Merger Arbitrage Index. The Index seeks to achieve capital appreciation by investing in global companies for which there has been a public announcement of a takeover by an acquirer. This differentiated approach is based on a passive strategy of owning certain announced takeover targets with the goal of generating returns that are representative of global merger arbitrage activity. The Index also includes short exposure to global equities as a partial equity market hedge.IndexIQ0N000N72000007200000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-7TXN2-5TXN4-8TXN2-3TXN2-737.1935.4924298.2573385777840.1696472009-11-16 74069MNBDMNBD00162Q411US00162Q4111ALPS ETF TrustALPS BBH Intermediate Municipal Bond ETFTrustETF0P0B0Jane Street Capital, LLC1xThe Fund seeks to actively achieve its investment objective by applying bottom-up fundamental analysis and investing in a long-term, tax-aware manner. The Fund aims to actively implement the strategy by investing primarily in a diversified portfolio of investment grade municipal bonds rated in the four highest credit ratings categories (AAA to BBB, or equivalent) at the time of purchase by at least one nationally recognized credit rating agency, or, if unrated, deemed to be of comparable quality by Brown Brothers Harriman & Co., through a separately identifiable department, the Funds sub-adviser. Under normal circumstances, the Fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in municipal bonds that pay interest that is generally excludable from gross income for federal income tax purposes (except that the interest paid by certain municipal securities may be includable in taxable income for purposes of the federal alternative minimum tax).ALPS0N000N22250002225000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-6TXN3-4TXN9-8TXN3-4TXN3-426.4624.6515345.5731266671.1585832022-05-20 2570MNDOMNDOM70240102IL0010851827MIND CTI LtdMind CTI LtdA0Q0C00N000N203730001592700060.010.0111001010not_halted_or_resumedtrading_normally000000ISR10Technology101010Software and Computer Services10101015Software1010TechnologyTXN14-6TXN5-3TXN13-5TXN6-4TXN6-11.28990.85112284.8554147722047.15933 77493MNDRMNDRG62264133KYG622641333Mobile-health Network SolutionsMobile-health Network Solutions Class A Ordinary SharesA0Q0C00N000N88900056000060.010.0111000010not_halted_or_resumedtrading_normally000000SGP20Health Care 201010Health Care Providers20101025Health Care Services2010Health Care TXN12-8TXN6-1TXN11-2TXN5-5TXN7-15.420.3998230684.016234853584.342887 70829MNDYMNDYM7S64H106IL0011762130monday com Ltdmonday.com Ltd. Ordinary SharesA0Q0C00N000N429070002966200060.010.0111001010not_halted_or_resumedtrading_normally000000ISR10Technology101010Software and Computer Services10101015Software1010TechnologyTXN13-4TXN5-8TXN12-7TXN6-1TXN7-2210.4957.5597340.826016341209778.168188 84787MNGBMNGB89844T851US89844T8514Yorkville America Investment TrustYorkville America 2X Inverse MANGOS Plus Daily Target ETFTrustETF0P1B0IMC Chicago, LLC, DBA IMC Financial Markets0N000N1000010000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN10-1TXN1-1TXN6-8TXN1-1TXN1-125.402224.52083272026-09-22 84606MNGUMNGU06367V691US06367V6911Bank of MontrealMicroSectors 3X Long MANGOS ex Private Companies ETNsOperating companyETN0P0B0Susquehanna Securities, LLC2046-07-310N000N10000001000000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000416ACATXN10-5TXN1-1TXN5-7TXN1-1TXN1-133.3924.782894.3724107919.53752026-08-27 84752MNGZMNGZ89844T869US89844T8696Yorkville America Investment TrustYorkville America 2X Long MANGOS Plus Daily Target ETFTrustETF0P1B0IMC Chicago, LLC, DBA IMC Financial Markets0N000N1000010000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN10-1TXN4-3TXN4-8TXN1-6TXN1-131.526.32213942578.5852026-09-17 2572MNKDMNKD56400P706US56400P7069MannKind CorpMannkind CorporationA0Q0C00N000N32154400024975700060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-3TXN5-4TXN11-6TXN5-7TXN7-36.512.232964534.943099958557770.061429 18399MNOVMNOV58468P206US58468P2065Medicinova IncMedicinova, Inc.A0Q0C00N000N492210004230400060.010.011100101C0not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-6TXN6-6TXN10-6TXN6-2TXN6-63.89991.168452912.67796624143203.795855 64752MNPRMNPR61023L207US61023L2079Monopar Therapeutics IncMonopar Therapeutics Inc. Common StockA0Q0C00N000N6712000282000060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-4TXN6-4TXN14-6TXN5-5TXN5-2124.8250.07252917.316938920899.639612 76507MNRMNR55445L100US55445L1008Mach Natural Resources LPMach Natural Resources LP Common Units representing Limited Partner InterestsLimited partnershipR0N0A5ACitadel Securities LLC84300N000N16694800039004000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000002026 - Q2134AUSAUS60Energy601010Oil, Gas and Coal60101010Oil: Crude Producers6010EnergyTXN3-8TXN2-8TXN2-8TXN4-1TXN1-515.019610.46798397.869821105287504.0094082023-10-25 2577MNROMNRO610236101US6102361010Monro IncMonro, Inc. Common StockA0Q0C00N000N312640001978300060.010.0111001010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary401010Automobiles and Parts40101010Auto Services 4010Automobiles and PartsTXN14-7TXN6-6TXN14-3TXN5-2TXN7-423.9111.06959769.124162180203548.952255 13353MNSBMNSB56064Y100US56064Y1001MainStreet Bancshares IncMainStreet Bancshares, Inc. Common StockA0Q0C00N000N7121000460300060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN14-6TXN5-3TXN11-5TXN5-6TXN6-525.86517.857517689.23038491387.380537 67505MNSBPMNSBP56064Y308US56064Y3080MainStreet Bancshares IncMainStreet Bancshares, Inc. Depositary SharesU0Q0C00N000N1150000115000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN13-3TXN5-7TXN14-2TXN5-7TXN5-727.7423.222017.2825227314.11673 67871MNSOMNSO66981J102US66981J1025MINISO Group Holding LimitedMINISO Group Holding Limited American Depositary Shares, each representing four Ordinary SharesOperating companyH0N0A8AGTS Securities LLC50N000N303510250301215250AD_HOC60.010.01110010112not_halted_or_resumedtrading_normally000011Bank of New York1 ADS: 4 Ordinary Shares2026 - Q2146ACHNKY40Consumer Discretionary404010Retailers 40401010Diversified Retailers4040Retail TXN5-6TXN2-3TXN1-7TXN3-3TXN3-123.558.55792059.725526117413478.6673432020-10-15 1805MNSTMNST61174X109US61174X1090Monster Beverage CorpMonster Beverage CorporationA0Q0C00N000N1959052000120970600060.010.0111001010not_halted_or_resumedtrading_normally005100USA45Consumer Staples 451010Beverages45101020Soft Drinks4510Food, Beverage and Tobacco TXN12-1TXN6-8TXN10-5TXN5-7TXN5-5100.3442.1859789843.7911451193206286.394774 83935MNSXMNSX21874K815US21874K8154Corgi MNST 2x Daily ETFCorgi MNST 2x Daily ETFETF0Z0B00N000N150001500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-6TXN3-6TXN1-6TXN1-1TXN1-131.9719.86073831736.039365 68856MNTKMNTK61218C103US61218C1036Montauk Renewables IncMontauk Renewables, Inc. Common StockA0Q0C00N000N1423410004356200060.010.011100101D0not_halted_or_resumedtrading_normally000000USA60Energy601020Alternative Energy60102010Alternative Fuels 6010EnergyTXN13-8TXN6-7TXN12-7TXN5-8TXN6-42.971.073467477.84101461116587.11186 80176MNTNMNTN55318A108US55318A1088MNTN, Inc.MNTN, Inc.Operating companyA0N0A5JCitadel Securities LLC84300N000N6189300028750000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2114DUSAUS40Consumer Discretionary403010Media40301020Media Agencies4030MediaTXN3-8TXN1-4TXN5-7TXN2-3TXN4-718.95897.67526116.36857174916454.7134282025-05-22 65292MNTSMNTS60879E408US60879E4089Momentus IncMomentus Inc. Class A Common StockA0Q0C00N000N219630002186500060.010.0111001010not_halted_or_resumedtrading_normally000000USA50Industrials502010Aerospace and Defense50201010Aerospace5020Industrial Goods and ServicesTXN12-7TXN5-7TXN10-2TXN6-5TXN5-322.20.4426587895.931154631506910.749051 83217MNVRMNVR69384J406US69384J4067Pacer Swan SOS Moderate (November) ETFPacer Swan SOS Moderate (November) ETFETF0Z0B00N000N500005000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-6TXN3-3TXN5-8TXN1-1TXN1-133.465931.98106634 82860MNVTMNVT02072Q150US02072Q1500Moonvest ETFMoonvest ETFETF0Q0C00N000N2604000260400060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-8TXN6-8TXN10-3TXN6-7TXN6-135.3522.0513981.75424766664.978322 68384MNYMNYG6202B101KYG6202B1014MoneyHero LtdMoneyHero Limited Class A Ordinary SharesA0Q0C00N000N305720001158800060.010.000111001010not_halted_or_resumedtrading_normally000000SGP30Financials302010Finance and Credit Services30201030Financial Data Providers3020Financial Services TXN12-2TXN6-4TXN11-2TXN5-3TXN5-31.60.600124100.6700766619017.3068 68385MNYWWMNYWWG6202B119KYG6202B1196MoneyHero LtdMoneyHero Limited WarrantsC0Q0C00N000N060.010.00011100001D0not_halted_or_resumedtrading_normally000000SGPTXN13-2TXN6-3TXN11-6TXN6-7TXN5-10.11940.02802314633.050595 81802MNZLMNZL02072Q317US02072Q3175Manzil Russell Halal USA Broad Market ETFManzil Russell Halal USA Broad Market ETFETF0Q0C00N000N51000051000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-1TXN6-1TXN12-3TXN5-4TXN7-262.3948.794886.202293941491.560188 7806MOMO02209S103US02209S1033Altria Group, Inc.Altria Group, Inc.Operating companyA0N0A8PGTS Securities LLC50N000N16697440001423947000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0151102026 - Q2170AUSAUS45Consumer Staples 451030Tobacco45103010Tobacco4510Food, Beverage and Tobacco TXN8-7TXN4-3TXN7-2TXN2-2TXN3-777.0654.77382112.7868271692928053.6924071923-03-15 39922MOATMOAT92189F643US92189F6438VanEck Morningstar Wide Moat ETFVanEck Morningstar Wide Moat ETFETF0Z0B00N000N10680000010680000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-8TXN1-2TXN2-4TXN1-4TXN4-3115.5894.07451024.283711159942753.683282 74191MOBMOBQ6297L120AU000000MOB7Mobilicom LtdMobilicom Limited Ordinary SharesA0Q0C00N000N126330001104100060.010.0111001010not_halted_or_resumedtrading_normally000000ISR15Telecommunications151010Telecommunications Equipment15101010Telecommunications Equipment1510TelecommunicationsTXN12-8TXN6-8TXN14-8TXN5-4TXN5-211.024.3355867.16511544274026.370806 74525MOBBWMOBBW60742B110US60742B1109Mobilicom LtdMobilicom Limited WarrantsC0Q0C00N000N060.010.011100001C0not_halted_or_resumedtrading_normally000000ISRTXN14-1TXN6-3TXN11-8TXN6-7TXN5-55.81.119083859597.81828 83366MOBIMOBI60705V103US60705V1035Mobia Medical IncMobia Medical, Inc. Common StockA0Q0C00N000N332910001384900060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN12-4TXN6-4TXN11-2TXN5-7TXN7-315.298.45300933.991218995642.687985 71427MOBXMOBX60743G209US60743G2093Mobix Labs IncMobix Labs, Inc. Class A Common StockA0Q0C00N000N179520001717800060.010.000111000010not_halted_or_resumedtrading_normally000000USA10Technology101020Technology Hardware and Equipment10102010Semiconductors1010TechnologyTXN13-5TXN6-1TXN14-7TXN6-1TXN6-84.250.13051404089.7616764715099928.866262 71428MOBXWMOBXW60743G118US60743G1186Mobix Labs IncMobix Labs, Inc WarrantsC0Q0C00N000N060.010.00011100001C0not_halted_or_resumedtrading_normally000000USATXN13-3TXN5-3TXN14-2TXN5-6TXN5-40.3248990.03174096605493.223669 7807MODMOD607828100US6078281002Modine Manufacturing CompanyModine Manufacturing CoOperating companyA0N0A8QGTS Securities LLC50N000N5311600046625000AD_HOC60.010.01110010111not_halted_or_resumedtrading_normally0001102026 - Q2126EUSAUS50Industrials501010Construction and Materials 50101025Building: Climate Control5010Construction and MaterialsTXN9-4TXN4-7TXN5-7TXN2-6TXN8-3323.25111.18999862.35852252085942.5457272004-10-14 17413MODDMODD60785L306US60785L3069Modular Med IncModular Medical, Inc. Common StockA0Q0C00N000N8151000640800060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN14-2TXN5-2TXN12-5TXN5-1TXN5-66.160.11839933975.80202476582481.687686 74740MODLMODL92647P126US92647P1268VictoryShares WestEnd U.S. Sector ETFVictoryShares WestEnd U.S. Sector ETFETF0Q0C00N000N202400002024000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-8TXN5-5TXN14-2TXN6-4TXN7-253.4343.38521976.747813904786.967975 7808MOG AMOG.A615394202US6153942023Moog Inc.Moog Inc.Operating companyA0N0A8HGTS Securities LLC50N000N2844300017764000QUARTERLY60.010.0114010112not_halted_or_resumedtrading_normally0040102026 - Q2102BUSAUS50Industrials502010Aerospace and Defense50201010Aerospace5020Industrial Goods and ServicesTXN2-2TXN3-4TXN3-3TXN3-8TXN1-4448.8499192.33267166.69285553531756.9075172001-08-27 7809MOG BMOG.B615394301US6153943013Moog Inc.MOOG INC CL BOperating companyA0N0A8JGTS Securities LLC50N000N3228000768000QUARTERLY60.010.0114000112not_halted_or_resumedtrading_normally0000102026 - Q2102BUSAUS50Industrials502010Aerospace and Defense50201010Aerospace5020Industrial Goods and ServicesTXN7-8TXN3-1TXN1-8TXN3-6TXN2-6450.0201.04331.77871560239.5065412001-08-27 62544MOGUMOGU608012308US6080123085MOGU Inc.MOGU Inc. American Depositary Shares, each representing three-hundred (300) Class A Ordinary SharesOperating companyH0N0A6UCitadel Securities LLC84300N000N71628606018860DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000011Bank of New YorkAmerican Depositary Shares, each representing three-hundred (300) Class A Ordinary Shares2026 - Q2146FCHNKY10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN1-8TXN3-8TXN6-8TXN3-6TXN8-13.571.27281.52522397.5528862018-12-06 7810MOHMOH60855R100US60855R1005Molina Healthcare Inc.Molina Healthcare, Inc.Operating companyA0N0A8QGTS Securities LLC50N000N5220000032233000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2122AUSAUS20Health Care 201010Health Care Providers20101020Health Care Management Services2010Health Care TXN4-8TXN4-8TXN6-8TXN4-5TXN8-3244.89121.06559894.415884244464248.5605252003-07-02 70881MOLNMOLN60853G106US60853G1067Molecular Partners AGMolecular Partners AG American Depositary SharesH0Q0C00N000N403750004037500060.010.0111000010not_halted_or_resumedtrading_normally000000 1.0000CHE20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-3TXN6-5TXN11-8TXN6-6TXN5-55.363.5312.2403764389.497053 49093MOMOMOMO423403104US4234031049Hello Group IncHello Group Inc. American Depositary SharesH0Q0C00N000N14363550014309250060.010.0111001010not_halted_or_resumedtrading_normally000000 2.0000CHN10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN13-6TXN5-2TXN13-2TXN5-1TXN6-17.74.855681981.366206137678595.145763 25501MOOMOO92189F700US92189F7006VanEck ETF TrustVanEck Agribusiness ETFTrustETF0P0B0Jane Street Capital, LLC1xMarket Vectors Agribusiness ETF (the Fund ) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Global Agribusiness Index (the Agribusiness Index ). The Fund, using a passive or indexing investment approach, attempts to approximate the investment performance of the Agribusiness Index by investing in a portfolio of securities that generally replicates the Agribusiness Index. The Adviser expects that, over time, the correlation between the Fund s performance before fees and expenses and that of the Agribusiness Index will be 95% or better. A figure of 100% would indicate perfect correlation.VanEck Vectors0N000N1470000014700000ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-5TXN2-2TXN3-7TXN4-2TXN3-689.297569.32258305.66877463363413.6976292008-11-21 74060MOODMOOD02072L813US02072L8138Relative Sentiment Tactical Allocation ETFRelative Sentiment Tactical Allocation ETFETF0Q0C00N000N3490000349000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-4TXN6-3TXN13-8TXN5-2TXN5-744.8935.669768.63814380069.384148 2593MORNMORN617700109US6177001095Morningstar IncMorningstar, Inc.A0Q0C00N000N375140001318400060.010.0111001010not_halted_or_resumedtrading_normally004100USA30Financials302010Finance and Credit Services30201030Financial Data Providers3020Financial Services TXN13-8TXN6-8TXN14-1TXN5-2TXN5-2238.04141.49257477.76916288701671.687414 38652MORTMORT92189F452US92189F4524VanEck ETF TrustVanEck Mortgage REIT Income ETFTrustETF0P0B0IMC Chicago, LLC, DBA IMC Financial Markets1xThe Fund normally invests at least 80% of its total assets in securities that comprise the Fund s benchmark index. While publicly traded U.S. and non-U.S. mortgage real estate investment trusts ( REITs ) that derive at least 50% of their revenues from mortgage-related activity are eligible for inclusion in the Mortgage REITs Index, as of the date of this Prospectus, the Mortgage REITs Index is comprised of stocks of publicly traded U.S. mortgage REITs that derive at least 50% of their revenues from mortgage-related activity. A mortgage REIT makes loans to developers and owners of properties and invests primarily inmortgages and similar real estate interests, and includes companies or trusts that are primarily engaged in the purchasing or servicing of commercial or residential mortgage loans or mortgage-related securities, which may include mortgage-backed securities issued by private issuers and those issued or guaranteed by U.S. Government agencies, instrumentalities or sponsored entities. The Mortgage REITs Index may include small-capitalization and medium-capitalization companies. The Fund s 80% investment policy is non-fundamental and requires 60 days prior written notice to shareholders before it can be changed.VanEck Vectors0N000N3705000037050000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-8TXN1-4TXN7-7TXN2-7TXN1-611.44018.712253842.95567232435325.9120552011-08-17 7814MOSMOS61945C103US61945C1036Mosaic Company, TheThe Mosaic CompanyOperating companyA0N0A8BGTS Securities LLC50N000N317896000251092000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2106BUSAUS55Basic Materials552010Chemicals55201015Fertilizers5520ChemicalsTXN4-8TXN4-2TXN1-2TXN4-5TXN1-336.99519.7959221181.0641371603784226.5832732011-05-20 62179MOTGMOTG92189F122US92189F1223VanEck Morningstar Global Wide Moat ETFVanEck Morningstar Global Wide Moat ETFETF0Z0B00N000N45000045000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-7TXN4-8TXN9-8TXN4-6TXN8-545.884335.8649229.5687228759.645996 50291MOTIMOTI92189F593US92189F5935VanEck Morningstar International Moat ETFVanEck Morningstar International Moat ETFETF0Z0B00N000N2000000200000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-5TXN1-3TXN3-8TXN2-6TXN1-339.4932.661628.7093815113108.914392 65052MOTOMOTO402031876US4020318766Guinness Atkinson FundsGuinness Atkinson Smart Transportation & Technology ETFTrustETF0P0B0Jane Street Capital, LLCThe SmartETFs Smart Transportation & Technology ETF invests in companies involved in the development and production of products or services for smart transportation products and systems, including autonomous and/or electric vehicles and smart transportation networks. Benchmark: MSCI World Net ReturnGuinness Atkinson0N000N150000150000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000408AUSAUSTXN11-2TXN3-3TXN5-8TXN4-3TXN3-670.010749.32133.371348243.7327222019-11-15 7818MOVMOV624580106US6245801062Movado Group, Inc.Movado Group, Inc.Operating companyA0N0A8HGTS Securities LLC50N000N1595700011114000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2146GUSAUS40Consumer Discretionary402040Personal Goods40204030Luxury Items4020Consumer Products and ServicesTXN4-8TXN3-1TXN3-8TXN3-6TXN3-640.517.24192638.69296834836513.9653932001-05-21 69885MOVEMOVE62459M305US62459M3051Corvex IncCorvex, Inc. Common StockA0Q0C00N000N315520003118400060.010.0111001010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN14-1TXN5-8TXN12-5TXN6-3TXN5-834.870.51198875.35907388196285.220298 66790MPMP553368101US5533681012MP Materials Corp.MP Materials Corp.Operating companyA0N0A5ECitadel Securities LLC84300N000N178102000135243000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2408AUSAUS55Basic Materials551020Industrial Metals and Mining55102000General Mining5510Basic ResourcesTXN6-6TXN1-4TXN7-3TXN3-7TXN4-3100.250537.814662753.7759691186664618.8939782020-06-22 7823MPAMPA09255G107US09255G1076BlackRock MuniYield Pennsylvania Quality FundBLACKROCK MUNIYIELD PENNSYLVANIA QUALITY FUNDClosed end fund0N0A8BGTS Securities LLC50N000N1295000011265000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN7-8TXN4-5TXN3-8TXN3-7TXN1-711.879.8160903.22385813945.5179551992-11-04 26421MPAAMPAA620071100US6200711009Motorcar Parts of America IncMotorcar Parts of America, Inc.A0Q0C00N000N18933000986500060.010.0111001010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary401010Automobiles and Parts40101025Auto Parts4010Automobiles and PartsTXN12-1TXN6-1TXN13-3TXN5-7TXN6-118.129.29114725.45045521422241.424369 7610MPBMPB59540G107US59540G1076Mid Penn Bancorp IncMid Penn Bancorp, Inc.A0Q0C00N000N253350001799700060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN14-5TXN6-3TXN13-2TXN5-1TXN7-639.1526.5646265.56486426858559.281088 38410MPCMPC56585A102US56585A1025Marathon Petroleum CorporationMARATHON PETROLEUM CORPORATIONOperating companyA0N0A6TCitadel Securities LLC84300N000N280825000199469000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2134CUSAUS60Energy601010Oil, Gas and Coal60101020Oil Refining and Marketing6010EnergyTXN9-1TXN3-2TXN1-4TXN2-5TXN1-2431.08161.932091000.330599461806420.1655792011-06-23 84415MPDBMPDB92046L270US92046L2705m DynaBuffer ETFm+ DynaBuffer ETFETF0Z0B00N000N42000042000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-7TXN4-7TXN5-8TXN1-1TXN1-125.3124.76141453.2292487887.096592 84420MPDYMPDY92046L288US92046L2887Valued Advisers Trustm+ DualYield Autocall ETFTrustETF0P0B0Jane Street Capital, LLC0N000N720000720000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000408AUSAUSTXN10-8TXN3-8TXN6-8TXN3-2TXN1-125.6223.25672489.8561021620.8592026-08-12 81548MPGMPG88340C842US88340C8423Leverage Shares 2X Long MP Daily ETFLeverage Shares 2X Long MP Daily ETFETF0Q0C00N000N1085000108500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-7TXN6-5TXN13-7TXN5-1TXN5-713.55992.57235530.20866326729154.180238 84427MPIAMPIA92046L296US92046L2960m Nasdaq-100 Accelerator Autocall ETFm Nasdaq-100 Accelerator Autocall ETFETF0Q0C00N000N49000049000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-3TXN6-3TXN14-5TXN5-1TXN6-225.8424.133895.8579778690.656938 84419MPIMMPIM92046L312US92046L3125Valued Advisers Trustm+ Income Momentum Autocall ETFTrustETF0P0B0Jane Street Capital, LLC0N000N690000690000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000408AUSAUSTXN11-1TXN4-6TXN8-8TXN3-6TXN8-825.5823.497450.57781181420.65722026-08-12 81549MPLTMPLT56565P103US56565P1030MapLight Therapeutics IncMapLight Therapeutics, Inc. Common StockA0Q0C00N000N436500001198900060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-4TXN5-3TXN10-8TXN6-6TXN5-740.439.1342633.17017987796719.169996 40910MPLXMPLX55336V100US55336V1008MPLX LPMPLX LPLimited partnershipA0N0A5ACitadel Securities LLC84300N000N1013858000364938000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000002026 - Q2304CUSAUS60Energy601010Oil, Gas and Coal60101035Pipelines6010EnergyTXN7-6TXN3-2TXN6-7TXN4-4TXN4-460.9547.81191174.678776311294905.4945772012-10-26 80142MPLYMPLY86280R779US86280R7796Monopoly ETFMonopoly ETFETF0Z0B00N000N56000056000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-3TXN2-8TXN5-8TXN3-7TXN8-633.8126.564619.7647696276.565573 69902MPROMPRO66538H245US66538H2452Monarch ProCap Index ETFMonarch ProCap Index ETFETF0Z0B00N000N7750000775000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-7TXN2-6TXN1-8TXN4-5TXN8-632.9930.17360294431481.517055 7839MPTMPT58463J304US58463J3041Medical Properties Trust, Inc.Medical Properties Trust, Inc.Real estate investment trustA0N0A6GCitadel Securities LLC84300N000N597200000371191000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0061102026 - Q2412AUSAUS35Real Estate351020Real Estate Investment Trusts35102010Health Care REITs3510Real Estate TXN9-4TXN1-1TXN9-6TXN1-5TXN1-16.473.368956695.6305791120709338.6592322005-07-08 74690MPTIMPTI55380K109US55380K1097M-tron Industries, Inc.M-tron Industries, Inc.Operating companyA0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N43460003578000AD_HOC60.010.01110000112not_halted_or_resumedtrading_normally000000108AUSAUS50Industrials502020Electronic and Electrical Equipment50202010Electrical Components 5020Industrial Goods and ServicesTXN11-5TXN2-3TXN5-8TXN1-6TXN1-2104.8543.5559867.67363520964730.1914582022-09-29 4600MPUMPUG6005C116KYG6005C1160Mega Matrix Inc.Mega Matrix Inc.Operating companyA0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N31250002974000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000001408ASGPUS40Consumer Discretionary403010Media40301010Entertainment4030MediaTXN11-2TXN4-3TXN7-8TXN3-8TXN4-33.880.16547349.250443216296816.2661381998-01-16 7838MPVMPV06761A103US06761A1034Barings Participation InvestorsBarings Participation InvestorsClosed end fund0N0A6ICitadel Securities LLC84300N000N1077300010773000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN6-8TXN3-5TXN6-8TXN4-4TXN3-220.5815.055965.2890343204772.8490561988-10-21 84084MPWCMPWC21874K682US21874K6828Corgi MPWR 2x Daily ETFCorgi MPWR 2x Daily ETFETF0Z0B00N000N200002000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-4TXN4-6TXN8-7TXN2-8TXN3-829.20516.677437.528331162.010313 2602MPWRMPWR609839105US6098391054Monolithic Power Systems IncMonolithic Power Systems, Inc.A0Q0C00N000N491430003106000040.010.011101010not_halted_or_resumedtrading_normally005100USA10Technology101020Technology Hardware and Equipment10102010Semiconductors1010TechnologyTXN14-3TXN6-8TXN10-2TXN5-3TXN6-61714.0899833.1801492628.885538134513606.56487 83160MPWXMPWX46152A338US46152A3389Tradr 2X Long MPWR Daily ETFTradr 2X Long MPWR Daily ETFETF0Z0B00N000N18000018000060.010.011100001D0not_halted_or_resumedtrading_normally000000USATXN11-5TXN2-2TXN4-8TXN4-8TXN3-828.010.654314221.81872275630.371776 70813MQMQ57142B203US57142B2034Marqeta IncMarqeta, Inc. Class A Common StockA0Q0C00N000N959120006176600060.010.0111001010not_halted_or_resumedtrading_normally000000USA50Industrials502050Industrial Support Services50205015Transaction Processing Services5020Industrial Goods and ServicesTXN14-2TXN5-6TXN13-3TXN6-4TXN5-518.693.7977862.452747557038961.373688 78266MQQQMQQQ46092D749US46092D7497Tradr 2X Long Innovation 100 Monthly ETFInvestment Managers Series Trust II Tradr 2X Long Innovation 100 Monthly ETFETF0Q0C00N000N1087000108700060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-6TXN6-5TXN10-3TXN5-6TXN5-1253.87145.3915113.86667765426.847597 7843MQYMQY09254F100US09254F1003BlackRock MuniYield Quality Fund, Inc.Blackrock Muni Yield Quality Fund, IncClosed end fund0N0A6FCitadel Securities LLC84300N000N150432000132167000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN4-8TXN2-4TXN9-8TXN4-5TXN3-611.93510.11284230.01299475595035.5614631992-07-20 83549MRAMRA38747T476US38747T4765GraniteShares Autocallable MARA ETFGraniteShares Autocallable MARA ETFETF0Q0C00N000N600006000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-6TXN6-4TXN11-3TXN6-5TXN5-525.385618.291975.716362205.829455 79653MRALMRAL38747T583US38747T5838GraniteShares 2x Long MARA Daily ETFGraniteShares 2x Long MARA Daily ETFETF0Q0C00N000N1122000112200060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN14-6TXN5-7TXN10-3TXN5-1TXN6-398.18992.214291029.679213142550914.300833 54105MRAMMRAM30041T104US30041T1043Everspin Technologies IncEverspin Technologies, IncA0Q0C00N000N243500002024200060.010.0111001010not_halted_or_resumedtrading_normally000000USA10Technology101020Technology Hardware and Equipment10102010Semiconductors1010TechnologyTXN12-1TXN5-6TXN14-2TXN5-5TXN7-651.57.35889431.9504329842411.70866 84408MRAXMRAX46152N744US46152N7443Tradr 2X Long MRAM Daily ETFTradr 2X Long MRAM Daily ETFETF0Z0B00N000N600006000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-1TXN2-7TXN5-8TXN3-3TXN3-241.018.096299225340.491638 60039MRBKMRBK58958P104US58958P1049Meridian CorpMeridian CorporationA0Q0C00N000N11929000920700060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN12-6TXN6-6TXN14-5TXN6-6TXN7-521.6713.8167617.789119471733.260938 84480MRCOMRCOG6004M107KYG6004M1078Mercator Acquisition CorpMercator Acquisition Corp. Class A Ordinary SharesA0Q0C00N000N172500001725000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-8TXN6-1TXN14-1TXN5-1TXN6-49.939.83817672459.79716 83103MRCOUMRCOUG6004M123KYG6004M1235Mercator Acquisition CorpMercator Acquisition Corp. UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-1TXN6-4TXN11-6TXN6-7TXN6-610.0510.00508319988.925 84481MRCOWMRCOWG6004M115KYG6004M1151Mercator Acquisition CorpMercator Acquisition Corp. WarrantC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN12-2TXN6-4TXN10-7TXN6-3TXN6-20.40.31202463034.700766 77239MRCPMRCP69420N502US69420N5023PGIM S&P 500 Buffer 12 ETF - MarchPGIM S&P 500 Buffer 12 ETF - MarchETF0Z0B00N000N81000081000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-8TXN2-4TXN5-8TXN4-8TXN3-635.4330.85110.0285770529.4038 2607MRCYMRCY589378108US5893781089Mercury Systems IncMercury Systems Inc.A0Q0C00N000N608640004069300060.010.0111001010not_halted_or_resumedtrading_normally006000USA50Industrials502010Aerospace and Defense50201020Defense5020Industrial Goods and ServicesTXN12-4TXN6-2TXN12-5TXN5-2TXN6-7128.4565.04466621.524403124840690.538347 57787MRDNMRDN381098409US3810984092Meridian Holdings IncMeridian Holdings Inc. Common StockA0Q0C00N000N12669000262200060.010.0111000010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary402030Leisure Goods40203040Electronic Entertainment4020Consumer Products and ServicesTXN13-4TXN6-6TXN12-7TXN6-6TXN7-316.08956.0148360.2506268554092.036095 60906MREOMREO589492107US5894921072Mereo BioPharma Group PlcMereo BioPharma Group plc American Depositary SharesH0Q0C00N000N15969100015849800060.010.000111001010not_halted_or_resumedtrading_normally000000 5.0000GBR20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-2TXN6-2TXN14-1TXN6-8TXN5-12.370.21305861.9185451007163904.613796 41205MRGRMRGR74348A566US74348A5662ProShares Merger ETFProShares Merger ETFETF0Z0B00N000N35000035000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-7TXN4-3TXN8-8TXN4-5TXN2-346.2242.59472728.845461330753.985997 7850MRKMRK58933Y105US58933Y1055Merck & Co., Inc.Merck & Co., Inc.Operating companyA0N0A8BGTS Securities LLC50N000N24671720002063674000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally1151102026 - Q2140AUSAUS20Health Care 201030Pharmaceuticals and Biotechnology20103015Pharmaceuticals 2010Health Care TXN4-7TXN3-7TXN4-3TXN4-5TXN3-8156.919977.5810312766.6453721973657540.7521061946-05-15 24951MRKRMRKR57055L206US57055L2060Marker Therapeutics IncMarker Therapeutics, Inc. Common StockA0Q0C00N000N166730001438500060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-7TXN5-3TXN13-3TXN6-7TXN7-32.460.84141640.7048127709008.556994 78982MRLNMRLN590106100US5901061003Merlin IncMerlin, Inc. Common StockA0Q0C00N000N1010680003382100060.010.0111001010not_halted_or_resumedtrading_normally000000USA50Industrials502010Aerospace and Defense50201010Aerospace5020Industrial Goods and ServicesTXN13-1TXN6-3TXN10-5TXN6-6TXN5-517.01.72636889.655303296338129.816293 68617MRMMRM58510H103US58510H1032MEDIROM Healthcare Technologies IncMEDIROM Healthcare Technologies Inc. American Depositary ShareH0Q0C00N000N7902000787900060.010.000111000010not_halted_or_resumedtrading_normally000000 1.0000JPN40Consumer Discretionary404010Retailers 40401030Specialty Retailers 4040Retail TXN14-4TXN5-7TXN13-3TXN5-2TXN7-34.450.72636047616989.587608 62596MRNAMRNA60770K107US60770K1079Moderna IncModerna, Inc. Common StockA0Q0C00N000N39923600024305400060.010.0111001010not_halted_or_resumedtrading_normally005100USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-6TXN5-1TXN14-6TXN6-7TXN6-8195.709322.2816605461.7635952168990306.1265 73688MRNOMRNOG63369105JE00BQ7X4L23Murano Global Investments PlcMurano Global Investments PLC Ordinary SharesA0Q0C00N000N79719000175300060.010.00011100001D0not_halted_or_resumedtrading_normally000000GBR35Real Estate351010Real Estate Investment and Services Development35101010Real Estate Holding and Development 3510Real Estate TXN14-3TXN5-5TXN13-6TXN6-2TXN6-82.910.177557556988.0884721041356896.793871 73689MRNOWMRNOWG63369113JE00BPK6YN34Murano Global Investments PlcMurano Global Investments PLC WarrantsC0Q0C00N000N060.010.00011100001C0not_halted_or_resumedtrading_normally000000GBRTXN13-8TXN5-8TXN12-5TXN5-5TXN6-40.180.00423388178892094.748596 82411MRNXMRNX88636X815US88636X8157Tidal Trust IIDefiance Daily Target 2X Long MRNA ETFTrustETS0P0B0Old Mission Capital, LLCMRNA2xThe Defiance Daily Target 2X Long MRNA ETF (MRNX) provides investors with amplified long exposure to Moderna, Inc. (NASDAQ: MRNA), a biotechnology company focused on the development and commercialization of messenger RNA (mRNA) based medicines and vaccines. Modernas proprietary mRNA platform enables the rapid design and production of therapies across a range of disease areas, including infectious diseases and other unmet medical needs.Tidal ETF Services0N000N230000230000ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-2TXN1-8TXN5-2TXN3-8TXN2-3145.0114.95386452.03097618995171.5061042026-02-04 76506MRNYMRNY88636X203US88636X2036Tidal Trust IIYieldMax MRNA Option Income Strategy ETFTrustETS0P0B0Citadel Securities LLCMRNAthe Fund uses a synthetic covered call strategy to provide income and exposure to the share price returns of MRNA, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs.Tidal ETF Services0N000N53050005305000WEEKLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-4TXN1-6TXN9-8TXN4-6TXN8-842.391.36278267.18423844147125.6384842023-10-24 79386MRPMRP601137102US6011371027Millrose Properties, Inc.Millrose Properties, Inc.Real estate investment trustA0N0A6BCitadel Securities LLC84300N000N15422800099335000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0061102026 - Q2USAUS35Real Estate351020Real Estate Investment Trusts35102070Other Specialty REITs3510Real Estate TXN1-7TXN1-1TXN1-3TXN3-1TXN2-734.6326.30012725582.883384264037127.3046232025-02-05 7783MRSHMRSH571748102US5717481023MarshMarshOperating companyA0N1A8UGTS Securities LLC50N000N477211000357347000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2410AUSAUS30Financials303020Non-life Insurance30302015Insurance Brokers3030InsuranceTXN4-4TXN1-4TXN1-5TXN1-7TXN3-6198.49156.63196810.393371497631249.2008911969-06-04 66837MRSKMRSK66538J720US66538J7202Northern Lights Fund TrustToews Agility Shares Managed Risk ETFTrustETF0P0B0GTS Securities LLCThe Fund seeks exposure to the large-cap U.S. equity market primarily through investment in S&P 500 Index futures contracts, ETFs that track the S&P 500 Index, and/or the component stocks of the S&P 500 Index. The Fund buys put options against these positions to offset the risk of adverse price movements, and buys and writes call and/or put options against the same positions to reduce volatility and to receive income from written call options. The Funds adviser (the Adviser) seeks to achieve the Funds investment objective by investing in: 1) equity and equity index futures, 2) equity index options, 3) options on equity index futures, 4) options on exchange traded funds (ETFs), 5) ETFs that invest primarily in common stocks, 6) ETFs that invest primarily in fixed income securities, 7) common stocks, 8) fixed income securities and 9) cash or cash equivalents.Ultimus Fund Solutions (Toews)0N000N81750008175000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-6TXN2-8TXN8-8TXN2-3TXN8-241.7134.499313316.95446210568.9595222023-04-24 71377MRTMRT573134103US5731341039Marti Technologies, Inc.Marti Technologies, Inc.Operating companyA0A0B0Citadel Securities LLC84300N000N8604300026345000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000001408ATURKY10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN11-8TXN3-7TXN3-8TXN2-3TXN2-12.751.12163669.0358217381642.6120342021-08-11 2621MRTNMRTN573075108US5730751089Marten Transport LtdMarten Transport LtdA0Q0C00N000N816620004293600060.010.0111001010not_halted_or_resumedtrading_normally006000USA50Industrials502060Industrial Transportation50206010Trucking5020Industrial Goods and ServicesTXN13-7TXN6-5TXN14-2TXN5-4TXN5-418.489.35713938.639928147380083.402531 68218MRVIMRVI56600D107US56600D1072Maravai LifeSciences Holdings IncMaravai LifeSciences Holdings, Inc. Class A Common StockA0Q0C00N000N14899000010529700060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-7TXN6-6TXN10-6TXN6-8TXN6-29.422.5452392705.516227452312142.555467 2623MRVLMRVL573874104US5738741041Marvell Technology IncMarvell Technology, Inc. Common StockA0Q0C00N000N87690000067428700060.010.0111001010not_halted_or_resumedtrading_normally005100USA10Technology101020Technology Hardware and Equipment10102010Semiconductors1010TechnologyTXN14-1TXN6-7TXN11-1TXN6-1TXN6-4329.8870.68513424730.6223965139372431.733668 82498MRVUMRVU25461H648US25461H6484Direxion Daily MRVL Bull 2X ETFDirexion Daily MRVL Bull 2X ETFETF0Q0C00N000N92500092500060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN13-2TXN5-2TXN14-6TXN5-7TXN5-4308.7720.898883.85681832906985.733819 84169MRVXMRVX21874J248US21874J2481Corgi MRVL 2x Daily ETFCorgi MRVL 2x Daily ETFETF0Z0B00N000N650006500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-3TXN1-4TXN5-8TXN3-5TXN3-131.3613.6856981.359058535476.321256 77539MRXMRXG5T40M104BMG5T40M1045Marex Group LtdMarex Group Limited Ordinary SharesA0Q0C00N000N730950005165000060.010.0111001010not_halted_or_resumedtrading_normally000000GBR30Financials302020Investment Banking and Brokerage Services 30202015Investment Services3020Financial Services TXN12-7TXN5-7TXN10-2TXN6-1TXN5-379.109927.91844194.532824160306846.439608 7919MSMS617446448US6174464486Morgan StanleyMorgan StanleyOperating companyA0N0A8BGTS Securities LLC50N000N1570566000912080000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0151102026 - Q2404AUSAUS30Financials302020Investment Banking and Brokerage Services 30202015Investment Services3020Financial Services TXN8-1TXN1-6TXN1-8TXN4-8TXN8-3232.25151.845198695.7457691133864861.1027341986-03-21 16808MS PRAMSpA61747S504US61747S5047Morgan StanleyMorgan Stanley Floating Rate non-cumulative Preferred Series AOperating companyB0N0A8IGTS Securities LLC52099-12-310N000N4400000044000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2404AUSAUSTXN2-8TXN4-2TXN5-8TXN3-5TXN2-122.3418.56150059.487217461493.299182006-07-07 42807MS PREMSpE61762V200US61762V2007Morgan StanleyMORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER EOperating companyB0N0A8IGTS Securities LLC50N000N3450000034500000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2404AUSAUSTXN7-8TXN3-4TXN5-8TXN2-6TXN4-125.8525.15108511.01511762270.183122013-10-02 43275MS PRFMSpF61763E207US61763E2072Morgan StanleyMORGAN STANLEY SERIES FOperating companyB0N0A8IGTS Securities LLC50N000N3400000034000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2404AUSAUSTXN9-8TXN1-2TXN9-8TXN4-2TXN1-725.6225.03102481.644312959566.480792013-12-13 44994MS PRIMSpI61761J406US61761J4067Morgan StanleyMORGAN STANLEY Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series IOperating companyB0N0A8IGTS Securities LLC50N000N4000000040000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2404AUSAUSTXN6-8TXN4-4TXN9-8TXN3-6TXN3-425.6723.588417.793312228729.4607482014-09-23 56593MS PRKMSpK61762V606US61762V6065Morgan StanleyMorgan Stanley Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series KOperating companyB0N0A8IGTS Securities LLC50N000N4000000040000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2404AUSAUSTXN9-8TXN3-6TXN1-8TXN3-2TXN3-725.159921.6988613.266212981095.100682017-02-03 65138MS PRLMSpL61762V804US61762V8046Morgan StanleyMorgan Stanley Depositary Shares, each representing 1/1,000th of a share of 4.875% Non-Cumulative Preferred Stock, Series LOperating companyB0N0A8IGTS Securities LLC50N000N2000000020000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2404AUSAUSTXN7-8TXN4-6TXN6-8TXN1-1TXN8-622.0418.076316.03416678888.84682019-11-27 72176MS PROMSpO61762V861US61762V8616Morgan StanleyMorgan Stanley Depositary Shares, each representing 1/1,000th of a share of 4.250% Non-Cumulative Preferred Stock, Series OOperating companyB0N0A8BGTS Securities LLC50N000N5200000052000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2404AUSAUSTXN6-8TXN1-5TXN9-8TXN4-6TXN1-818.8415.7150292.303624233594.237712021-10-29 74351MS PRPMSpP61762V853US61762V8533Morgan StanleyMorgan Stanley Depositary Shares, each representing 1/1,000th of a share of 6.500% Non-Cumulative Preferred Stock, Series POperating companyB0N0A8BGTS Securities LLC50N000N4000000040000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2404AUSAUSTXN5-8TXN2-1TXN8-8TXN4-4TXN8-225.9724.571177.031512268380.6011642022-08-08 78101MS PRQMSpQ61762V838US61762V8384Morgan StanleyMorgan Stanley Depositary Shares, each representing 1/1,000th of a share of 6.625% Non-Cumulative Preferred Stock, Series QOperating companyB0N0A8BGTS Securities LLC50N000N4000000040000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2404AUSAUSTXN6-8TXN2-4TXN5-8TXN2-5TXN1-326.6624.8479885.73311406751.7506382024-08-01 7862MSAMSA553498106US5534981064MSA Safety IncorporatedMine Safety IncorporatedOperating companyA0N0A8HGTS Securities LLC50N000N3857800030929000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2122AUSAUS50Industrials502020Electronic and Electrical Equipment50202020Electronic Equipment: Control and Filter5020Industrial Goods and ServicesTXN9-8TXN1-5TXN6-8TXN3-3TXN2-3208.92151.105207072.79208348691905.4216542004-07-12 72397MSAIMSAI456948207US4569482072MultiSensor AI Holdings IncMultiSensor AI Holdings, Inc. Common StockA0Q0C00N000N2206000143300060.010.0111000010not_halted_or_resumedtrading_normally000000USA50Industrials502020Electronic and Electrical Equipment50202025Electronic Equipment: Gauges and Meters5020Industrial Goods and ServicesTXN12-3TXN6-7TXN14-5TXN6-8TXN7-37.940.149411992.7735130005305.425438 72398MSAIWMSAIW456948116US4569481165MultiSensor AI Holdings IncMultiSensor AI Holdings, Inc. WarrantC0Q0C00N000N060.010.00011100001C0not_halted_or_resumedtrading_normally000000USATXN13-8TXN6-3TXN13-2TXN6-8TXN5-50.23980.0001122562863215.396 7863MSBMSB590672101US5906721015Mesabi TrustMesabi TrustRoyalty trustA0N0A6RCitadel Securities LLC84300N000N131200009221000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000010Deutsche Bank2026 - Q2412CUSAUS55Basic Materials551020Industrial Metals and Mining55102010Iron and Steel5510Basic ResourcesTXN3-8TXN3-8TXN5-8TXN2-5TXN4-542.3819.2644817.5465318991552.7651221961-07-28 38627MSBIMSBI597742105US5977421057Midland States Bancorp IncMidland States Bancorp, Inc. Common StockA0Q0C00N000N207520001694800060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN14-7TXN6-7TXN13-5TXN6-6TXN6-635.114.24209658.04289329652777.577069 74541MSBIPMSBIP597742303US5977423038Midland States Bancorp IncMidland States Bancorp, Inc. Depositary Shares Each Representing a 1/40th Interest in a Share of 7.750% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series AB0Q0C00N000N4600000460000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-4TXN5-5TXN10-5TXN5-3TXN7-327.06523.21612274.5097789069.18834 83053MSBTMSBT61692G109US61692G1094Morgan Stanley Bitcoin TrustMorgan Stanley Bitcoin TrustTrustETV0P0B0Virtu Americas LLCThe investment objective is to seek to track the performance of bitcoin, as measured by the performance of the CoinDesk Bitcoin Benchmark 4PM NY Settlement Rate, adjusted for the Funds expenses and other liabilities.Morgan Stanley0N000N3600000036000000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally000000USAUSTXN10-4TXN2-8TXN6-1TXN4-6TXN2-224.916.635505980.10714677408521.6058732026-04-08 61993MSCMSC86389T106US86389T1060Studio City International Holdings LimitedStudio City International Holdings Limited American depositary shares, each representing four Class A ordinary sharesOperating companyH0N0A5ICitadel Securities LLC84300N000N192588250192588250DOES_NOT_PAY60.010.0001110000112not_halted_or_resumedtrading_normally000011Deutsche Bank1 ADS : 4 Class A ordinary shares2026 - Q2144BHKGKY40Consumer Discretionary405010Travel and Leisure40501020Casinos and Gambling4050Travel and LeisureTXN1-8TXN4-1TXN2-8TXN1-3TXN1-74.910.7525143670.6245842789545.6394782018-10-18 26253MSCIMSCI55354G100US55354G1004MSCI Inc.MSCI, Inc.Operating companyA0N0A8IGTS Securities LLC50N000N7270000055402000QUARTERLY40.010.0114010111not_halted_or_resumedtrading_normally0051102026 - Q2408AUSAUS30Financials302010Finance and Credit Services30201030Financial Data Providers3020Financial Services TXN5-7TXN4-6TXN5-8TXN3-7TXN4-4644.77501.08541144.751918117379624.4219962007-11-15 7865MSDMSD61744H105US61744H1059Morgan Stanley Emerging Markets Debt Fund, Inc.Morgan Stanley Emerging Markets Debt Fund, Inc.Closed end fund0N0A6ICitadel Securities LLC84300N000N2021100016315000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN3-8TXN2-3TXN8-8TXN4-8TXN3-47.946.75207508.77585816624666.1734551993-07-16 76972MSDLMSDL61774A103US61774A1034Morgan Stanley Direct Lending FundMorgan Stanley Direct Lending FundBusiness development companyA0N0A8QGTS Securities LLC50N000N8410500068212000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000002026 - Q2416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN6-8TXN3-3TXN8-8TXN3-4TXN4-317.9113.66414229.50038118729662.7027782024-01-24 83793MSEPMSEP69384J505US69384J5056Pacer Swan SOS Moderate (September) ETFPacer Swan SOS Moderate September ETFETF0Z0B00N000N500005000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-8TXN1-2TXN4-8TXN1-1TXN1-133.17532.059917863.425182704.6761 2631MSEXMSEX596680108US5966801087Middlesex Water CoMiddlesex Water CoA0Q0C00N000N188440001192600060.010.0111001010not_halted_or_resumedtrading_normally006000USA65Utilities651020Gas, Water and Multi-utilities 65102030Water6510UtilitiesTXN12-6TXN5-3TXN10-2TXN6-4TXN6-662.17544.17125229.46122326686110.206497 83972MSFCMSFC21874J677US21874J6771Corgi MSFT 2x Daily ETFCorgi MSFT 2x Daily ETFETF0Z0B00N000N200002000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-5TXN2-5TXN8-6TXN1-8TXN2-650.558227.156928.8073111198.065075 74557MSFDMSFD25461A403US25461A4031Direxion Daily MSFT Bear 1X ETFDirexion Shares ETF Trust Direxion Daily MSFT Bear 1X ETFETF0Q0C00N000N1000000100000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN13-1TXN6-7TXN13-1TXN5-2TXN5-515.33019.941175300.6613280995896.424537 77355MSFLMSFL38747R736US38747R7364GraniteShares 2x Long MSFT Daily ETFGraniteShares 2x Long MSFT Daily ETFETF0Q0C00N000N2550000255000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN12-6TXN6-5TXN12-1TXN5-8TXN5-836.10512.955147291.263573235662320.039264 76218MSFOMSFO88634T428US88634T4287Tidal Trust IIYieldMax MSFT Option Income Strategy ETFTrustETS0P0B0Jane Street Capital, LLCMSFT1xthe Fund uses a synthetic covered call strategy to provide income and exposure to the share price returns of MSFT, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs.Tidal ETF Services0N000N69750006975000WEEKLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-6TXN4-4TXN9-7TXN3-6TXN4-618.19.8916490.68541820982306.6125412023-08-25 2633MSFTMSFT594918104US5949181045Microsoft CorpMicrosoft CorpA0Q0C00N000N7425545000628842800060.010.011401010not_halted_or_resumedtrading_normally115100USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN12-8TXN6-4TXN12-4TXN6-4TXN5-6553.72349.216657643.4976186417216079.350422 74558MSFUMSFU25461A866US25461A8669Direxion Daily MSFT Bull 2X ETFDirexion Shares ETF Trust Direxion Daily MSFT Bull 2X ETFETF0Q0C00N000N137500001375000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN12-4TXN6-4TXN14-5TXN5-1TXN6-758.8919.472132433.661261022174313.694804 80712MSFWMSFW77926X734US77926X7342Roundhill MSFT WeeklyPay ETFRoundhill MSFT WeeklyPay ETFETF0Z0B00N000N91000091000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-3TXN3-7TXN7-8TXN4-3TXN1-648.9222.9710824.501643531436.600822 76930MSFXMSFX26923N579US26923N5793T-Rex 2X Long Microsoft Daily Target ETFT-Rex 2X Long Microsoft Daily Target ETFETF0Z0B00N000N76000076000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN4-1TXN2-3TXN3-7TXN8-639.3712.935252.11318738521074.801794 76531MSFYMSFY500948708US5009487084Kurv Yield Premium Strategy Microsoft (MSFT) ETFKurv Yield Premium Strategy Microsoft (MSFT) ETFETF0Z0B00N000N58000058000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN11-4TXN3-1TXN4-8TXN3-3TXN3-528.115.386532.18942595482.968601 75609MSGEMSGE558256103US5582561032Madison Square Garden Entertainment Corp.Madison Square Garden Entertainment Corp.Operating companyA0N0A5FCitadel Securities LLC84300N000N4043800025321000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2144DUSAUS40Consumer Discretionary405010Travel and Leisure40501030Recreational Services4050Travel and LeisureTXN1-8TXN4-4TXN1-8TXN3-5TXN1-490.4141.65477556.71832974024495.5008632023-04-17 68733MSGMMSGM62011B201US62011B2016Motorsport Games IncMotorsport Games Inc. Class A Common StockA0Q0C00N000N4589000253900060.010.0111000010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary402030Leisure Goods40203040Electronic Entertainment4020Consumer Products and ServicesTXN14-2TXN5-3TXN12-6TXN5-5TXN5-35.55842.10550499.3279114659307.706567 51463MSGSMSGS55825T103US55825T1034Madison Square Garden Sports Corp.Madison Square Garden Sports Corp.Operating companyA0N0A5GCitadel Securities LLC84300N000N1955000012953000DOES_NOT_PAY60.010.0114010111not_halted_or_resumedtrading_normally0061102026 - Q2144DUSAUS40Consumer Discretionary405010Travel and Leisure40501030Recreational Services4050Travel and LeisureTXN3-5TXN2-4TXN8-8TXN3-5TXN8-5438.93207.9299041.54990545205392.7821152015-09-17 80593MSGYMSGYG6007A118KYG6007A1186Masonglory LtdMasonglory Limited Ordinary SharesA0Q0C00N000N212000080700060.010.0111000010not_halted_or_resumedtrading_normally000000HKG50Industrials501010Construction and Materials 50101010Construction5010Construction and MaterialsTXN14-6TXN5-2TXN14-6TXN6-1TXN7-322.20.228918213.949181164791.093703 7816MSIMSI620076307US6200763075Motorola Solutions, Inc.Motorola Solutions, Inc. NewOperating companyA0N0A8AGTS Securities LLC50N000N165494000127511000QUARTERLY60.010.0114010111not_halted_or_resumedtrading_normally0051102026 - Q2114BUSAUS15Telecommunications151010Telecommunications Equipment15101010Telecommunications Equipment1510TelecommunicationsTXN6-8TXN3-3TXN1-7TXN2-8TXN2-4494.85359.36922657.089069196653796.610012010-12-17 79328MSIFMSIF55374X208US55374X2080MSC Income Fund, Inc.MSC Income Fund, Inc.Business development companyA0N1A6ICitadel Securities LLC84300N000N4534500045087000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2USAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN3-8TXN2-7TXN1-8TXN2-2TXN4-514.4610.8240847.90479956093267.6562692025-01-29 83936MSIXMSIX21874K666US21874K6661Corgi MSI 2x Daily ETFCorgi MSI 2x Daily ETFETF0Z0B00N000N150001500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-8TXN1-6TXN5-8TXN2-5TXN3-338.350526.1111822125.217212 79042MSLCMSLC61769L858US61769L8587Morgan Stanley Pathway FundsMorgan Stanley Pathway Large Cap Equity ETFTrustETF0P0B0Citadel Securities LLCCapital appreciation.Morgan Stanley0N000N6713200067132000ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000USAUSTXN11-2TXN4-5TXN5-3TXN3-2TXN1-861.676450.260290.063114981544.1092082024-12-09 82458MSLEMSLE80401L803CA80401L8033Satellos Bioscience IncSatellos Bioscience Inc. Common StockA0Q0C00N000N212160001803200060.010.0111000010not_halted_or_resumedtrading_normally000000CAN20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-4TXN6-1TXN11-3TXN5-6TXN7-113.39495.4440972.1720139648225.514517 7871MSMMSM553530106US5535301064MSC Industrial Direct Co., Inc.MSC Industrial Direct Co., Inc. Class AOperating companyA0N0A6GCitadel Securities LLC84300N000N5584600040123000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2126EUSAUS50Industrials502050Industrial Support Services50205010Industrial Suppliers5020Industrial Goods and ServicesTXN2-5TXN4-6TXN6-6TXN3-7TXN1-1130.4678.8862165.829779131747223.8339431995-12-15 72405MSMRMSMR26922B774US26922B7745McElhenny Sheffield Managed Risk ETFMcElhenny Sheffield Managed Risk ETFETF0Z0B00N000N5250000525000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-5TXN1-5TXN2-8TXN2-4TXN1-337.6733.124884.65472580300.081231 7872MSNMSN291087203US2910872033Emerson Radio CorpEmerson Radio Corp. Operating companyA0A0B0Citadel Securities LLC84300N000N210430005800000DOES_NOT_PAY60.010.0001110000112not_halted_or_resumedtrading_normally000000144AUSAUS40Consumer Discretionary402030Leisure Goods40203010Consumer Electronics4020Consumer Products and ServicesTXN10-6TXN3-8TXN4-8TXN1-6TXN1-10.84990.339143396429165320.1739171994-12-22 84277MSOLMSOL61780V109US61780V1098Morgan Stanley Solana TrustMorgan Stanley Solana TrustTrustETV0P0B0Virtu Americas LLCThe investment objective is to reflect the performance of spot Solana.Morgan Stanley0N000N16800001680000BI_MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN11-8TXN1-6TXN3-5TXN2-3TXN4-232.2519.5924642.8246272103977.6305022026-07-28 67414MSOSMSOS00768Y453US00768Y4531AdvisorShares TrustAdvisorShares Pure US Cannabis ETFTrustETF0P0B0Virtu Americas LLChe Fund is an actively managed exchange-traded fund that seeks to achieve its investment objective by investing at least 80% of its net assets in securities of companies that derive at least 50% of their net revenue from the marijuana and hemp business in the United States and in derivatives that have economic characteristics similar to such securities.AdvisorShares0N000N196965000196965000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-7TXN4-5TXN3-8TXN4-2TXN8-17.252.968733235.1582451223231221.8603732020-09-02 74515MSOXMSOX00768Y289US00768Y2899AdvisorShares TrustAdvisorShares MSOS Daily Leveraged ETFTrustETS0P0B0Virtu Americas LLCMSOS2xThe Fund seeks daily investment results that correspond to two times (2x) the return of AdvisorShares Pure US Cannabis ETF (MSOS).AdvisorShares0N000N2283800022838000ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-2TXN1-7TXN1-5TXN2-6TXN8-711.881.6552370759.784611399622028.4605872022-08-24 83392MSRMSR38747T534US38747T5341GraniteShares Autocallable MSTR ETFGraniteShares Autocallable MSTR ETFETF0Q0C00N000N400004000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-7TXN5-3TXN12-6TXN5-7TXN5-325.2211.83834825935.734322 76405MSSMSS560667404US5606674043Maison Solutions IncMaison Solutions Inc. Class A Common StockA0Q0C00N000N81100051000060.010.011100001C0not_halted_or_resumedtrading_normally000000USA45Consumer Staples 452010Personal Care, Drug and Grocery Stores 45201010Food Retailers and Wholesalers 4520Personal Care, Drug and Grocery Stores TXN12-3TXN5-2TXN14-4TXN5-2TXN6-73.95990.11011184818.778315445267424.963243 84276MSSEMSSE61780R108US61780R1086Morgan Stanley Ethereum TrustMorgan Stanley Ethereum TrustTrustETV0P0B0Virtu Americas LLCThe investment objective is to reflect the performance of spot Ethereum.Morgan Stanley0N000N18600001860000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN11-7TXN1-3TXN7-7TXN2-1TXN2-729.7619.8210663.5673381639763.7376372026-07-28 79043MSSMMSSM61769L841US61769L8413Morgan Stanley Pathway FundsMorgan Stanley Pathway Small-Mid Cap Equity ETFTrustETF0P0B0Citadel Securities LLCCapital appreciation.Morgan Stanley0N000N1199800011998000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN11-8TXN4-1TXN8-8TXN1-8TXN8-662.0848.51059082.4354189493.0468722024-12-09 77286MSSSMSSS66537J838US66537J8383Monarch Select Subsector Index ETFMonarch Select Subsector Index ETFETF0Z0B00N000N4190000419000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN1-1TXN2-8TXN1-2TXN4-537.1829.017260.22992198772.827044 81783MSSTMSST88636V751US88636V7516YieldMax MSTR Performance & Distribution Target 25 ETFYieldMax MSTR Performance & Distribution Target 25 ETFTrustETF0Z0B00N000N150000150000AD_HOC60.010.0111000010not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-3TXN4-5TXN5-6TXN3-5TXN1-754.2919.41465.703745443392.7279632025-06-26 80021MSTMST88636W189US88636W1898Defiance Leveraged Long Income MSTR ETFDefiance Leveraged Long Income MSTR ETFETF0Q0C00N000N1971000197100060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN13-1TXN5-7TXN11-5TXN5-6TXN6-839.51.6857316.61067744543294.362519 67692MSTBMSTB26922B105US26922B1052LHA Market State TacticalBeta ETFLHA Market State Tactical Beta ETFETF0Z0B00N000N4500000450000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-7TXN3-3TXN6-8TXN3-8TXN2-845.5437.383076.4251774551.087633 83973MSTCMSTC21874J693US21874J6938Corgi MSTR 2x Daily ETFCorgi MSTR 2x Daily ETFETF0Z0B00N000N200002000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-3TXN4-7TXN3-8TXN1-4TXN1-678.6923.39771101.2541110464.910563 76239MSTIMSTI557441201US5574412012Madison ETFs TrustMadison Short-Term Strategic Income ETFTrustETF0P0B0Jane Street Capital, LLCUnder normal market conditions, the Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. To keep current income relatively stable and to limit share price volatility, the Fund emphasizes investment grade securities and maintains a short (typically 3.5 years or less) average portfolio duration, with the goal of being between 75-125% of the market benchmark duration (for this purpose, the benchmark used is Bloomberg US Government/Credit Float Adjusted 1-5 Year Index, the duration of which as of June 30, 2023 was 2.62 years).Tidal ETF Services0N000N24250002425000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-6TXN3-5TXN4-8TXN3-6TXN3-120.8119.8414.5918895289.1163772023-09-06 80326MSTPMSTP38747T591US38747T5911GraniteShares 2x Long MSTR Daily ETFGraniteShares 2x Long MSTR Daily ETFETF0Q0C00N000N55000055000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-2TXN6-2TXN12-3TXN5-7TXN5-866.151.1529708.65418146671455.875618 73695MSTQMSTQ26922B733US26922B7331LHA Market State Tactical Q ETFLHA Market State Tactical Q ETFETF0Z0B00N000N1025000102500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-4TXN3-4TXN3-8TXN3-2TXN2-241.3731.78583761.3449469084.749344 2644MSTRMSTR594972408US5949724083Strategy IncStrategy Inc Common Stock Class AA0Q0C00N000N36458600030234500060.010.0111001010not_halted_or_resumedtrading_normally000100USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN14-2TXN6-2TXN14-2TXN6-6TXN6-5365.2181.8116938217.5194434006083427.635052 78441MSTUMSTU26923Y708US26923Y7085T-REX 2X Long MSTR Daily Target ETFT-Rex 2X Long MSTR Daily Target ETFETF0Z0B00N000N187170001871700060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN11-2TXN3-6TXN8-3TXN1-6TXN8-650.00.9124786657.7879399198530253.168888 80713MSTWMSTW77926X593US77926X5932Roundhill MSTR WeeklyPay ETFRoundhill MSTR WeeklyPay ETFETF0Z0B00N000N160500001605000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-4TXN2-6TXN5-6TXN1-7TXN4-635.3752.995811616.29584124442156.839879 78179MSTXMSTX88636W221US88636W2219Defiance Daily Target 2x Long MSTR ETFTidal Trust II Defiance Daily Target 2x Long MSTR ETFETF0Q0C00N000N178450001784500060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN13-3TXN6-1TXN12-6TXN5-3TXN5-544.631.578209062.0712274900352741.217178 77173MSTYMSTY88636X732US88636X7324Tidal Trust IIYieldMax MSTR Option Income Strategy ETFTrustETS0P0B0Jane Street Capital, LLCMSTRthe Fund uses a synthetic covered call strategy to provide income and exposure to the share price returns of MSTR, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs.Tidal ETF Services0N000N6592000065920000WEEKLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-2TXN4-7TXN3-4TXN2-7TXN1-437.786.221863360.31247295028452.4181732024-02-22 78442MSTZMSTZ26923N413US26923N4135T-REX 2X Inverse MSTR Daily Target ETFT-Rex 2X Inverse MSTR Daily Target ETFETF0Z0B00N000N459700004597000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN10-5TXN3-4TXN3-2TXN3-2TXN1-328.712.264231339.4296633788181721.194342 7881MTMT03938L203US03938L2034ArcelorMittalArcelorMittalOperating companyM0N0A8RGTS Securities LLC50N000N775000000775000000ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000011Citibank, N.A.2026 - Q2130DLUXLU55Basic Materials551020Industrial Metals and Mining55102010Iron and Steel5510Basic ResourcesTXN2-6TXN4-2TXN3-5TXN2-8TXN4-579.6835.631227716.319518324772255.8291232017-05-22 65320MTAMTA59124U605CA59124U6051Metalla Royalty & Streaming Ltd.Metalla Royalty & Streaming Ltd.Operating companyA0A0B0J. Streicher & Co. 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II Units, each consisting of one Class A ordinary share and one-third of one redeemable warrantSpecial purpose acquisition companyR0N0A6RCitadel Securities LLC84300N000N00DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2CYMKYTXN1-8TXN2-5TXN2-8TXN1-4TXN1-211.410.0304562768.9979412026-03-12 84435MTAWMTAW41151J471US41151J4711Harbor ETF TrustMeta AI Lab Ecosystem ETFTrustETF0P0B0GTS Securities LLC0N000N8000080000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-7TXN3-4TXN1-8TXN4-3TXN1-126.8423.4429176.203759035.8049652026-08-13 7883MTBMTB55261F104US55261F1049M&T Bank CorporationM&T Bank Corp.Operating companyA0N0A8UGTS Securities LLC50N000N144416000101853000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2402BUSAUS30Financials301010Banks30101010Banks3010BanksTXN9-7TXN2-3TXN4-6TXN4-8TXN1-1255.95174.76926186.045454207700237.4307751998-06-01 73824MTB PRHMTBpH55261F872US55261F8721M&T Bank CorporationM&T Bank Corporation Perpetual Fixed-to-Floating Rate Non- Cumulative Preferred Stock, Series HOperating companyB0N0A8IGTS Securities LLC50N000N1000000010000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2402BUSAUSTXN1-8TXN3-8TXN8-8TXN3-2TXN2-125.3724.535762.3816731422.85052022-04-04 77650MTB PRJMTBpJ55261F864US55261F8648M&T Bank CorporationM&T Bank Corporation Depositary Shares each representing a 1/400th ownership interest in a share of Perpetual 7.500% Non-Cumulative Preferred Stock, Series JOperating companyB0N0A8HGTS Securities LLC50N000N3000000030000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2402BUSAUSTXN7-8TXN2-8TXN8-8TXN2-3TXN1-327.249925.27130064.58769055186.5179672024-05-16 81644MTB PRKMTBpK55261F849US55261F8499M&T Bank CorporationM&T Bank Corporation Depositary Shares each representing a 1/400th interest in a share of Perpetual 6.350% Non-Cumulative Preferred Stock, Series KOperating companyB0N0A8IGTS Securities LLC50N000N1800000018000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2402BUSAUSTXN7-8TXN4-6TXN8-8TXN4-4TXN2-125.7422.610161505.04188034048.7505872025-11-06 84278MTB PRLMTBpL55261F823US55261F8234M&T Bank CorporationM&T Bank Corporation Depositary Shares each representing a 1/400th ownership interest in a share of Perpetual 6.625% Non-Cumulative Preferred Stock, Series LOperating companyB0N0A8AGTS Securities LLC50N000N2400000024000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000402BUSAUSTXN2-8TXN2-8TXN8-8TXN3-4TXN1-125.5723.4491965.26029134197.8412026-07-28 76572MTBAMTBA82889N525US82889N5251Simplify Exchange Traded FundsSimplify MBS ETFTrustETF0P0B0Jane Street Capital, LLCThe Fund is an actively-managed exchange-traded fund that seeks to achieve its investment objectives by investing primarily in MBSs issued by the Government National Mortgage Association, Federal National Mortgage Association, and Federal Home Loan Mortgage Corporation.Simplify0N001N2582500025825000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-3TXN1-3TXN1-8TXN3-5TXN8-750.847.09467921.85280239628687.8520652023-11-07 62762MTCMTCG6181K122VGG6181K1223MMtec IncMMTec, Inc. Common SharesA0Q0C00N000N995880009954500060.010.011100001C0not_halted_or_resumedtrading_normally000000HKG30Financials302020Investment Banking and Brokerage Services 30202015Investment Services3020Financial Services TXN13-4TXN6-2TXN12-4TXN5-5TXN7-59.0950.25137820.9136510929880.048713 52023MTCHMTCH57667L107US57667L1070Match Group IncMatch Group, IncA0Q0C00N000N22955100015360700060.010.0111001010not_halted_or_resumedtrading_normally006100USA10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN14-7TXN5-2TXN14-3TXN6-1TXN6-444.93528.812876407.06119749413809.04426 7884MTDMTD592688105US5926881054Mettler-Toledo International Inc.Mettler-Toledo InternationalOperating companyA0N0A6TCitadel Securities LLC84300N000N2003700013015000DOES_NOT_PAY40.010.0111010111not_halted_or_resumedtrading_normally0051102026 - Q2126CCHECH50Industrials502020Electronic and Electrical Equipment50202025Electronic Equipment: Gauges and Meters5020Industrial Goods and ServicesTXN3-5TXN3-1TXN5-6TXN2-8TXN2-11541.0151023.05260918.84001933317838.8251141997-11-14 39526MTDRMTDR576485205US5764852050Matador Resources CompanyMATADOR RESOURCES COMPANYOperating companyA0N0A5ACitadel Securities LLC84300N000N12375400091425000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2134AUSAUS60Energy601010Oil, Gas and Coal60101010Oil: Crude Producers6010EnergyTXN8-5TXN1-4TXN6-6TXN1-3TXN3-466.838737.141547797.695402347672753.3033962012-02-02 73029MTEKMTEKM68057104IL0011789042Maris Tech LtdMaris-Tech Ltd. Ordinary SharesA0Q0C00N000N10559000629500060.010.0111000010not_halted_or_resumedtrading_normally000000ISR15Telecommunications151010Telecommunications Equipment15101010Telecommunications Equipment1510TelecommunicationsTXN13-6TXN5-6TXN12-6TXN5-3TXN7-14.270.940131514.3587559922.94821 73381MTEKWMTEKWM68057112IL0011792749Maris Tech LtdMaris-Tech Ltd. WarrantsC0Q0C00N000N060.010.00011100001C0not_halted_or_resumedtrading_normally000000ISRTXN12-2TXN5-7TXN13-1TXN5-1TXN6-80.78940.042513294779480.163198 77518MTENMTENG6S85D117KYG6S85D1170Mingteng International Corp IncMingteng International Corporation Inc. Class A Ordinary SharesA0Q0C00N000N7639000610900060.010.0111000010not_halted_or_resumedtrading_normally000000CHN50Industrials502040Industrial Engineering50204050Machinery: Specialty5020Industrial Goods and ServicesTXN12-6TXN6-4TXN13-4TXN5-1TXN6-211.150.0164138346.3955242559035594.591372 64239MTESTMTESTNYSE Texas Test SymbolNYSE Texas Test SymbolETF1M0B00N000N060.010.01110010112not_halted_or_resumedtrading_normally000000TXN11-8TXN2-4TXN4-8TXN3-6TXN8-225.1525.08095014769486 64422MTEST AMTEST.ANYSE Texas Test SymbolNYSE Texas Test SymbolETF1M0B00N000N060.010.01110000112not_halted_or_resumedtrading_normally000000TXN11-4TXN2-3TXN5-3TXN2-3TXN2-425.097825.04137900014836050 80165MTEST BMTEST.BNYSE Texas Test SymbolNYSE Texas Test SymbolETF1M0B00N000N060.010.01110000112not_halted_or_resumedtrading_normally000000TXN10-7TXN3-3TXN5-5TXN3-3TXN3-30.00.000 2651MTEXMTEX563771203US5637712036Mannatech IncMannatech Inc.A0Q0C00N000N193000088200060.010.011100001C0not_halted_or_resumedtrading_normally000000USA45Consumer Staples 451020Food Producers45102020Food Products4510Food, Beverage and Tobacco TXN12-6TXN5-7TXN14-6TXN5-7TXN7-612.4543.84036.37994356305.576774 7887MTGMTG552848103US5528481030MGIC Investment CorporationMGIC Investment Corp.Operating companyA0N0A5ECitadel Securities LLC84300N000N205125000127396000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2410BUSAUS30Financials302010Finance and Credit Services30201025Mortgage Finance3020Financial Services TXN2-3TXN3-8TXN2-4TXN1-3TXN8-331.8924.691965862.983162368703925.0867551991-08-07 65040MTGPMTGP97717Y725US97717Y7250WisdomTree TrustWisdomTree Mortgage Plus Bond FundTrustETF0P0B0Jane Street Capital, LLCThe WisdomTree Mortgage Plus Bond Fund (the Fund ) seeks income and capital appreciation.The Fund, an actively managed exchange traded fund ( ETF ), utilizes an investment process combining both macro and fundamental research by investing, under normal circumstances, at least 80% of its net assets, plus the amount of any borrowings, in mortgage-related debt and other securitized debt.WisdomTree0N001N17000001700000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUSTXN11-1TXN4-5TXN7-8TXN2-1TXN1-846.1742.416702.8371785269.8905812019-11-14 7888MTHMTH59001A102US59001A1025Meritage Homes CorporationMeritage Homes CorporationOperating companyA0N0A6BCitadel Securities LLC84300N000N6517400036369000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2110AUSAUS40Consumer Discretionary402020Household Goods and Home Construction40202010Home Construction4020Consumer Products and ServicesTXN9-5TXN1-6TXN5-8TXN1-8TXN4-885.3858.031236227.747642170931621.716761988-07-21 44521MTLSMTLS57667T100US57667T1007Materialise NVMaterialise NVH0Q0C00N000N590670005813600060.010.0111001010not_halted_or_resumedtrading_normally000000 1.0000BEL10Technology101010Software and Computer Services10101015Software1010TechnologyTXN12-1TXN6-6TXN11-6TXN5-3TXN6-68.084.78267585.80896622496700.974024 7891MTNMTN91879Q109US91879Q1094Vail Resorts, Inc.Vail Resorts, Inc.Operating companyA0N0A8BGTS Securities LLC50N000N3563400012807000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2144CUSAUS40Consumer Discretionary405010Travel and Leisure40501030Recreational Services4050Travel and LeisureTXN2-7TXN4-3TXN8-8TXN4-7TXN1-3163.34118.511125350.346574148351598.420481997-02-04 44572MTNBMTNB576810303US5768103039Matinas BioPharma Holdings Inc.Matinas BioPharma Holdings, Inc.Operating companyA0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N1469300013959000MONTHLY60.010.0001110002112not_halted_or_resumedtrading_normally000000140AUSAUS20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN11-7TXN1-3TXN4-8TXN1-7TXN1-61.990.15051236201.1944368363072.3165172017-03-02 83880MTNEMTNEG2104X101KYG2104X1016CH4 Natural Solutions CorporationCH4 Natural Solutions CorporationSpecial purpose acquisition companyA0N0A6RCitadel Securities LLC84300N000N2220000016587000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2USAKY30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN4-8TXN3-5TXN2-8TXN4-3TXN8-110.059.842842135868.8869472026-06-22 83881MTNE WSMTNE.WSG2104X119KYG2104X1198CH4 Natural Solutions CorporationCH4 Natural Solutions Corporation Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per shareSpecial purpose acquisition companyC0N0A6RCitadel Securities LLC84302031-06-180N000N060.010.000111000010not_halted_or_resumedtrading_normally0000002026 - Q2USAKYTXN3-8TXN4-1TXN7-8TXN1-8TXN2-80.620.2201597242.2817652026-06-22 83184MTNE UMTNE.UG2104X127KYG2104X1271CH4 Natural Solutions CorporationCH4 Natural Solutions Corporation Units, each consisting of one Class A ordinary share and one-half of one WarrantSpecial purpose acquisition companyR0N0A6RCitadel Securities LLC84300N000N00DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2USAKYTXN6-8TXN1-4TXN5-8TXN3-8TXN3-310.19.9606251951.12026-05-01 7892MTRMTR590660106US5906601068Mesa Royalty TrustMesa Royalty Trust Royalty trustA0N0A8BGTS Securities LLC50N000N18640001364000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000102026 - Q2412BUSAUS60Energy601010Oil, Gas and Coal60101010Oil: Crude Producers6010EnergyTXN5-8TXN4-6TXN9-8TXN2-7TXN2-15.832.171250.993442527335.2756481979-10-15 80334MTRAMTRA46127B304US46127B3042Invesco International Growth Focus ETFInvesco International Growth Focus ETFETF0Z0B00N000N5160000516000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-2TXN3-4TXN4-8TXN1-4TXN4-527.723.332611967342.864261 5228MTRNMTRN576690101US5766901012Materion CorporationMaterion CorporationOperating companyA0N0A6DCitadel Securities LLC84300N000N2083400013175000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0060102026 - Q2130EUSAUS55Basic Materials551010Industrial Materials55101000Diversified Materials5510Basic ResourcesTXN1-7TXN4-5TXN3-8TXN1-6TXN2-6304.58109.6096229276.73528352173614.3188961972-09-21 2666MTRXMTRX576853105US5768531056Matrix Service CoMatrix Service CoA0Q0C00N000N282920002375400060.010.0111001010not_halted_or_resumedtrading_normally000000USA50Industrials501010Construction and Materials 50101015Engineering and Contracting Services5010Construction and MaterialsTXN12-4TXN6-6TXN14-5TXN5-3TXN5-715.9659.62632746.13746751149953.242164 83914MTSGMTSG88340W244US88340W2448Leverage Shares 2X Long MTSI Daily ETFLeverage Shares 2X Long MTSI Daily ETFETF0Z0B00N000N600006000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-6TXN3-7TXN6-7TXN1-4TXN1-114.57994.54137940.0018494132.808956 39766MTSIMTSI55405Y100US55405Y1001MACOM Technology Solutions Holdings IncMACOM Technology Solutions Holdings, IncA0Q0C00N000N763710004754300060.010.0111001010not_halted_or_resumedtrading_normally004100USA10Technology101020Technology Hardware and Equipment10102010Semiconductors1010TechnologyTXN14-2TXN5-8TXN11-8TXN5-3TXN5-4418.9121.971130384.377251265631093.612932 41858MTUMMTUM46432F396US46432F3964iShares MSCI USA Momentum Factor ETFiShares MSCI USA Momentum Factor ETFETF0Z0B00N000N672500006725000060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-4TXN2-3TXN8-4TXN1-3TXN1-4345.59229.421092462.130241229230485.279426 44461MTUSMTUS887399103US8873991033Metallus Inc.Metallus Inc.Operating companyA0N0A6ECitadel Securities LLC84300N000N4144900025172000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2100AUSAUS55Basic Materials551020Industrial Metals and Mining55102010Iron and Steel5510Basic ResourcesTXN9-8TXN2-2TXN9-8TXN3-5TXN4-222.5814.19273591.137170105286.7910092014-06-19 53612MTVAMTVA64132R503US64132R5037MetaVia IncMetaVia Inc. Common StockA0Q0C00N000N6588000480300060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-6TXN5-1TXN13-4TXN6-4TXN7-213.420.5565332.747518264139581.504091 7897MTWMTW563571405US5635714059The Manitowoc Company, Inc.The Manitowoc Company, Inc.Operating companyA0N0A6ECitadel Securities LLC84300N000N3606200025591000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2126AUSAUS50Industrials502040Industrial Engineering50204020Machinery: Construction and Handling5020Industrial Goods and ServicesTXN6-8TXN1-6TXN5-8TXN2-6TXN3-623.179.7523431.34785253760043.5522872017-11-20 7898MTXMTX603158106US6031581068Minerals Technologies Inc.Minerals Technologies IncOperating companyA0N0A8BGTS Securities LLC50N000N3112900013927000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0060102026 - Q2104BUSAUS55Basic Materials551010Industrial Materials55101000Diversified Materials5510Basic ResourcesTXN1-8TXN4-5TXN9-8TXN1-5TXN2-784.3453.94136384.15519839217943.4172021992-10-23 81230MTYYMTYY38747T559US38747T5598GraniteShares YieldBOOST MSTR ETFGraniteShares YieldBOOST MSTR ETFETF0Q0C00N001N850008500060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN13-5TXN6-6TXN12-6TXN5-7TXN5-624.153.91072.1164532605873.591295 7900MTZMTZ576323109US5763231090MasTec, Inc.MasTec, Inc.Operating companyA0N0A8TGTS Securities LLC50N000N8030500056086000DOES_NOT_PAY60.010.0114010111not_halted_or_resumedtrading_normally0041102026 - Q2114DUSAUS50Industrials501010Construction and Materials 50101015Engineering and Contracting Services5010Construction and MaterialsTXN6-3TXN4-8TXN8-6TXN2-5TXN2-6441.43182.3435916967.377181215828958.8216151997-02-14 7901MUMU595112103US5951121038Micron Technology Inc.Micron Technology, Inc.A0Q0C00N000N112939300094186000040.010.011401010not_halted_or_resumedtrading_normally015100USA10Technology101020Technology Hardware and Equipment10102010Semiconductors1010TechnologyTXN14-1TXN5-1TXN11-2TXN5-1TXN5-51255.0154.6522069916.7746477749664319.387855 7902MUAMUA09254J102US09254J1025BlackRock MuniAssets Fund, Inc.Blackrock Muni Assets Fund, Inc.Closed end fund0N0A6DCitadel Securities LLC84300N000N5035500050355000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN5-8TXN4-3TXN9-8TXN1-5TXN2-311.33949.43616635.6002931723866.4650781993-07-16 25548MUBMUB464288414US4642884146iShares TrustiShares National Muni Bond ETFTrustETF0P0B0Jane Street Capital, LLC1xThe iShares National Muni Bond ETF seeks results that correspond generally to the price and yield performance, before fees and expenses, of the municipal bond sector of the United States as defined by the S&P National AMT-Free Municipal Bond Index. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF THE investment-GRADE SEGMENT OF THE U.S. MUNICIPAL BOND MARKET. AS OF MAY 31, 2009, THERE WERE 8,079 ISSUES IN THE UNDERLYING INDEX. THE UNDERLYING INDEX INCLUDES MUNICIPAL BONDS FROM ISSUERS THAT ARE PRIMARILY STATE OR LOCAL GOVERNMENTS OR AGENCIES (INCLUDING THE COMMONWEALTH OF PUERTO RICO AND U.S. TERRITORIES SUCH AS THE U.S. VIRGIN ISLANDS AND GUAM) SUCH THAT THE INTEREST ON THE BOND IS EXEMPT FROM U.S. FEDERAL INCOME TAXES AND THE FEDERAL ALTERNATIVE MINIMUM TAX ( AMT ) AS DETERMINED BY THE INDEX PROVIDER IN ACCORDANCE WITH ITS METHODOLOGY. EACH BOND MUST HAVE A RATING OF AT LEAST BBB- BY STANDARD & POOR S, BAA3 BY MOODY S INVESTORS SERVICE, INC., OR BBB- BY FITCH INC. EACH BOND MUST BE DENOMINATED IN U.S. DOLLARS. EACH BOND IN THE UNDERLYING INDEX MUST BE A CONSTITUENT OF AN OFFERING WHERE THE OFFERING S ORIGINAL OFFERING AMOUNT WAS AT LEAST $100 MILLION. THE BOND MUST HAVE A MINIMUM PAR AMOUNT OF $25 MILLION TO BE ELIGIBLE FOR INCLUSION. TO REMAIN IN THE UNDERLYING INDEX, BONDS MUST MAINTAIN A MINIMUM PAR AMOUNT GREATER THAN OR EQUAL TO $25 MILLION AS OF THE NEXT REBALANCING DATE. IN ADDITION, EACH BOND MUST HAVE A MINIMUM TERM TO MATURITY AND OR PRE-REFUNDED OR CALL DATE GREATER THAN OR EQUAL TO ONE CALENDAR MONTH TO BE INCLUDED IN THE UNDERLYING INDEX. THE UNDERLYING INDEX IS A MARKET VALUE WEIGHTED INDEX, AND THE SECURITIES IN THE UNDERLYING INDEX ARE UPDATED AFTER THE CLOSE ON THE LAST BUSINESS DAY OF EACH MONTH.BlackRock Fund Advisors0N000N451300000451300000MONTHLY60.010.01110010111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-6TXN4-7TXN8-8TXN1-5TXN2-2109.0101.3317245199.111262839895701.8155232008-11-06 7903MUCMUC09254L107US09254L1070BlackRock MuniHoldings California Quality Fund, Inc.BLACKROCK MUNIHOLDINGS CALIFORNIA QUALITY FUND, INCClosed end fund0N0A8BGTS Securities LLC50N000N125008000118329000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN3-8TXN2-2TXN4-8TXN1-7TXN4-311.169.891032847.9293860455806.8141221998-03-02 78653MUDMUD25461A163US25461A1631Direxion Daily MU Bear 1X ETFDirexion Shares ETF Trust Direxion Daily MU Bear 1X ETFETF0Q0C00N000N2985000298500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-4TXN5-7TXN12-4TXN5-4TXN6-847.48993.515986698.4173262248566109.19642 7896MUFGMUFG606822104US6068221042Mitsubishi UFJ Financial Group, Inc.Mitsubishi UFJ Financial Group, Inc.Operating companyH0N0A6UCitadel Securities LLC84300N000N1186771100011867711000SEMI_ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000011Bank of New York1 ADS : 1 Share of Common Stock2026 - Q2402BJPNJP30Financials301010Banks30101010Banks3010BanksTXN3-6TXN4-1TXN3-6TXN1-8TXN1-424.2614.623033363.646313614485545.7721081989-09-19 84505MUGMUG88340G702US88340G7025Leverage Shares 2X Long MU Daily ETFLeverage Shares 2X Long MU Daily ETFETF0Z0B00N000N650006500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN2-3TXN4-8TXN2-6TXN1-119.5813.516424.393904538421.627304 84295MUIBMUIB25461H374US25461H3747Direxion MU Defined Income Boost ETFDirexion MU Defined Income Boost ETFETF0Z0B00N000N900009000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-6TXN1-1TXN8-8TXN1-1TXN1-133.323.471482.160575072.527412 7907MUJMUJ09254X101US09254X1019BlackRock MuniHoldings New Jersey Quality Fund, Inc.BLACKROCK MUNIHOLDINGS NEW JERSEY QUALITY FUND, INC.Closed end fund0N0A8FGTS Securities LLC50N000N5318500053185000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN8-8TXN3-1TXN3-8TXN2-7TXN8-212.6811.18266252.55631618195462.1053491998-03-12 78895MULLMULL38747R678US38747R6788GraniteShares 2x Long MU Daily ETFGraniteShares 2x Long MU Daily ETFETF0Q0C00N000N290900002909000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN14-6TXN6-4TXN12-7TXN5-5TXN7-71088.1613.674041354.732679504614810.390556 81032MULTMULT35473P355US35473P3551Franklin Multisector Income ETFFranklin Multisector Income ETFETF0Q0C00N000N40000040000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-1TXN6-4TXN11-2TXN6-4TXN6-625.6124.381334321.461395 80951MUNAMUNA665162186US6651621863Northern FundsNorthern Trust 2030 Tax-Exempt Distributing Ladder ETFTrustETF0P0B0Flow Traders U.S. LLC-Northern Trust Investments0N000N8000080000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN10-4TXN3-4TXN3-8TXN3-1TXN3-4101.1898.525941135425.991232025-08-19 80952MUNBMUNB665162178US6651621780Northern FundsNorthern Trust 2035 Tax-Exempt Distributing Ladder ETFTrustETF0P0B0Old Mission Capital, LLC-Northern Trust Investments0N000N140000140000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN10-8TXN3-4TXN9-8TXN3-4TXN3-4102.8297.3177.9588206324.56382025-08-19 80953MUNCMUNC665162160US6651621608Northern FundsNorthern Trust 2045 Tax-Exempt Distributing Ladder ETFTrustETF0P0B0Old Mission Capital, LLC-Northern Trust Investments0N000N8000080000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN10-7TXN3-4TXN4-8TXN4-6TXN3-4104.80597.091364615.8221512025-08-19 80954MUNDMUND665162152US6651621525Northern FundsNorthern Trust 2055 Tax-Exempt Distributing Ladder ETFTrustETF0P0B0Flow Traders U.S. LLC-Northern Trust Investments0N000N2000020000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN10-3TXN3-4TXN4-8TXN4-6TXN3-4107.1795.254951.5326107773.2712025-08-19 84588MUNFMUNF66516K509US66516K5092Northern FundsNorthern Trust 2036 Tax-Exempt Distributing Ladder ETFTrustETF0P0B0Old Mission Capital, LLC0N000N5000050000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN10-1TXN1-1TXN4-8TXN1-1TXN1-1100.296.9558.0724084.6122026-08-26 84589MUNGMUNG66516K608US66516K6082Northern FundsNorthern Trust 2046 Tax-Exempt Distributing Ladder ETFTrustETF0P0B0Old Mission Capital, LLC0N000N100000100000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN10-1TXN1-1TXN5-8TXN1-1TXN1-1100.296.458.0313767.5512026-08-26 84590MUNHMUNH66516K707US66516K7072Northern FundsNorthern Trust 2056 Tax-Exempt Distributing Ladder ETFTrustETF0P0B0Old Mission Capital, LLC0N000N100000100000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN10-1TXN1-1TXN4-8TXN1-1TXN1-1100.296.118.0313979.5522026-08-26 31929MUNIMUNI72201R866US72201R8667PIMCO ETF TrustPIMCO Intermediate Municipal Bond Active Exchange-Traded FundTrustETF0P0B0Flow Traders U.S. LLCPIMCO Intermediate Municipal Bond Strategy Fund (MUNI) seeks attractive tax-exempt income, consistent with preservation of capital. The fund s focus is on intermediate maturity municipal securities (exempt from federal income tax). The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in a diversified portfolio of debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax ( Municipal Bonds ). Municipal Bonds generally are issued by or on behalf of states and local governments and their agencies, authorities and other instrumentalities.PIMCO0N000N6087000060870000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-8TXN3-8TXN7-1TXN3-4TXN2-553.3749.94918980.72093166016219.2626762009-11-30 84587MUNJMUNJ66516K400US66516K4004Northern FundsNorthern Trust 2031 Tax-Exempt Distributing Ladder ETFTrustETF0P0B0Jane Street Capital, LLC0N000N5000050000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN10-1TXN1-1TXN8-8TXN1-1TXN1-1100.41598.096.071120.5992026-08-26 81569MUNXMUNX03116L108US03116L1089AMG ETF TrustAMG GW&K Muni Income ETFTrustETF0P0B0RBC Capital Markets, LLCThe primary goal of the MUNX ETF is to provide current income that is exempt from federal income tax, with capital appreciation as a secondary objective.AMG0N000N820000820000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN11-3TXN2-7TXN2-8TXN1-1TXN3-425.454523.5996250.0806814077.00562025-10-30 80182MUNYMUNY92204H400US92204H4002Vanguard New York Tax-Exempt Bond ETFVanguard New York Tax-Exempt Bond ETFETF0Z0B00N000N5275000527500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-4TXN2-5TXN5-8TXN1-1TXN2-7105.5197.7317149174.0325611038113.951408 7910MURMUR626717102US6267171022Murphy Oil CorporationMurphy Oil Corp.Operating companyA0N0A5ACitadel Securities LLC84300N000N14338100086130000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0040102026 - Q2134DUSAUS60Energy601010Oil, Gas and Coal60101010Oil: Crude Producers6010EnergyTXN1-7TXN2-2TXN9-3TXN2-6TXN4-243.3426.491789504.464599389947828.4940381961-12-04 42550MUSAMUSA626755102US6267551025Murphy USA IncMURPHY USA INC.Operating companyA0N0A6GCitadel Securities LLC84300N000N1838000014924000QUARTERLY40.010.0114010111not_halted_or_resumedtrading_normally0041102026 - Q2304AUSAUS40Consumer Discretionary404010Retailers 40401030Specialty Retailers 4040Retail TXN3-3TXN4-5TXN2-4TXN4-8TXN8-1636.045349.83307909.40377859831289.1953952013-08-19 78914MUSEMUSE29287L866US29287L8660TCW ETF TrustTCW Multisector Credit Income ETFTrustETF0N0A11QVirtu Americas LLC2951xThe Fund is an actively managed exchange-traded fund (ETF). The Fund will invest, under normal circumstances, at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in a multisector portfolio of fixed income securities and instruments, in accordance with Rule 35d-1 under the Investment Company Act of 1940, as amended (the 1940 Act).0N000N780000780000MONTHLY60.010.01110002112not_halted_or_resumedtrading_normally000000USAUSTXN9-8TXN2-1TXN7-8TXN1-5TXN4-450.92548.771708.2252579744.0517642024-11-18 75984MUSQMUSQ301505483US3015054832Exchange Traded Concepts TrustMUSQ Global Music Industry Index ETFTrustETF0P0B0GTS Securities LLC1xThe Fund invests in securities comprising the Index. The Index is comprised of publicly-traded global companies that generate at least 50% of theirannual revenue or $1 billion in annual sales from one or more of the following sub-segments of the global music industry: (A) music streaming, (B)music content and distribution, (C) live music events and ticketing, (D) satellite and broadcast radio, and (E) music equipment and technology, as wellas publicly-traded music funds and music related royalty trusts (collectively, Global Music Investments).Under normal circumstances, the Fund willinvest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities of Global Music Investments.Exchange Traded Concepts0N000N830000830000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-5TXN1-1TXN2-8TXN3-7TXN2-329.823.217613.2956146424.1720992023-07-07 61930MUSTMUST19761L607US19761L6074Columbia ETF Trust IColumbia Multi-Sector Municipal Income ETFTrustETF0P0B0Virtu Americas LLC1xFund- The Columbia Multi-Sector Municipal Income ETF (MUST) seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage Multi-Sector Municipal Bond Index.Columbia Management Investment Advisers0N000N2755000027550000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-5TXN1-3TXN5-6TXN3-5TXN1-121.119.1715369536.21283625885983.0443582018-10-10 78654MUUMUU25461A528US25461A5285Direxion Daily MU Bull 2X ETFDirexion Shares ETF Trust Direxion Daily MU Bull 2X ETFETF0Q0C00N000N11840000011840000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-3TXN5-6TXN14-4TXN6-5TXN6-61252.819.610119776515.8969812136595950.613464 15269MUXMUX58039P305US58039P3055McEwen Inc.McEwen Inc.Operating companyA0N0A8BGTS Securities LLC50N000N6135900043750000SEMI_ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2130CCANUS55Basic Materials551030Precious Metals and Mining55103025Gold Mining5510Basic ResourcesTXN3-8TXN1-5TXN8-5TXN1-7TXN2-829.714.42820767.211834212911409.2415912010-11-02 83083MUYYMUYY38747T690US38747T6901GraniteShares YieldBOOST MU ETFGraniteShares YieldBOOST MU ETFETF0Q0C00N001N63000063000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN14-6TXN6-5TXN13-1TXN5-1TXN7-626.8118.729895.29445266795.163311 83741MUZMUZ88636W486US88636W4868Tidal Trust IIDefiance Daily Target 2X Short MU ETFTrustETS0P0B0IMC Chicago, LLC, DBA IMC Financial MarketsMU1x-Defiance ETFs0N000N46400004640000ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-2TXN4-6TXN1-2TXN4-3TXN4-623.91836.4116076429.348067774636185.7148832026-06-09 82903MUZEMUZEG8775A106KYG8775A1067Muzero Acquisition CorpMuzero Acquisition Corp Class A Ordinary SharesA0Q0C00N000N206120001747500060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-5TXN5-3TXN11-6TXN6-3TXN7-210.049.78790082364474.676002 82367MUZEUMUZEUG8775A122KYG8775A1224Muzero Acquisition CorpMuzero Acquisition Corp UnitR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-1TXN5-2TXN11-5TXN6-8TXN7-311.29.9330011366940.554 82904MUZEWMUZEWG8775A114KYG8775A1141Muzero Acquisition CorpMuzero Acquisition Corp WarrantC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN14-8TXN5-5TXN13-2TXN6-1TXN6-40.35870.201477704.347173 77440MVALMVAL92189H672US92189H6725VanEck Morningstar Wide Moat Value ETFVanEck Morningstar Wide Moat Value ETFETF0Z0B00N000N500005000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-6TXN1-3TXN9-8TXN4-8TXN3-440.196533.5321550.3033150022.6968 60254MVBFMVBF553810102US5538101024MVB Financial CorpMVB Financial Corp. Common StockA0Q0C00N000N12968000901300060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN12-7TXN5-2TXN10-7TXN5-8TXN6-631.9923.9930591.5935738507625.845091 77287MVFDMVFD66537J820US66537J8201Monarch Volume Factor Dividend Tree Index ETFMonarch Volume Factor Dividend Tree Index ETFETF0Z0B00N000N4120000412000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-7TXN4-5TXN7-4TXN2-6TXN1-232.0625.995411900.40862127304.923627 77288MVFGMVFG66537J812US66537J8128Monarch Volume Factor Global Unconstrained Index ETFMonarch Volume Factor Global Unconstrained Index ETFETF0Z0B00N000N5330000533000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-6TXN4-1TXN9-5TXN2-3TXN4-135.9827.316340.13962840339.417291 2684MVISMVIS594960403US5949604038MicroVision IncMicrovision IncA0Q0C00N000N305890003033200060.010.0111001010not_halted_or_resumedtrading_normally000000USA10Technology101020Technology Hardware and Equipment10102015Electronic Components1010TechnologyTXN14-5TXN5-5TXN11-8TXN6-5TXN5-84.90.23011066081.8533771080057481.425835 79654MVLLMVLL38747R520US38747R5202GraniteShares 2x Long MRVL Daily ETFGraniteShares 2x Long MRVL Daily ETFETF0Q0C00N000N127300001273000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN13-1TXN5-8TXN13-7TXN5-6TXN5-6233.014.4751925222.844391376133129.24941 77031MVPAMVPA00777X561US00777X5611Advisor Managed PortfoliosMiller Value Partners Appreciation ETFTrustETF0N0A8PGTS Securities LLC50N000N19760001976000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN6-8TXN1-1TXN1-8TXN1-1TXN1-138.047430.40062542.8578284656.9257482026-09-01 77217MVPLMVPL00777X553US00777X5538Advisor Managed PortfoliosMiller Value Partners Leverage ETFTrustETF0P0B0GTS Securities LLCThe Miller Value Partners Leverage ETF (the Fund) seeks capital appreciation over a multi-year horizon by investing in either a leveraged position or unleveraged position as described under Principal Investment Strategies of the Funds Prospectus. When the Fund is in a leveraged position, the Fund invests in Leveraged ETFs that seek daily leveraged exposure equal to 200% of the S&P 500 Index.Miller Value0N000N730000730000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-8TXN1-6TXN3-6TXN4-4TXN3-445.7532.9493648.9298232078.8994042024-02-28 66603MVRLMVRL90269A344US90269A3445UBS AGETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETNOperating companyETN0P0B0IMC Chicago, LLC, DBA IMC Financial Markets1.5xETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN is an exchange-traded note issued in the USA. It provide 1.5 times leveraged long exposure to the compounded quarterly performance of the price return version of the MVIS US Mortgage REITs Index (Price). The underlying index is designed to track the overall performance of publicly-traded mortgage REITS that are listed and incorporated in the United States and derive at least 50% of their revenues from mortgage-related activities.UBS2050-06-100N000N950000950000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416ACHTXN11-6TXN3-7TXN4-8TXN2-1TXN8-216.999910.66418736.056838924113.1411712020-06-03 63319MVSTMVST59516C106US59516C1062Microvast Holdings IncMicrovast Holdings, Inc. Common StockA0Q0C00N000N38453400020984400060.010.000111001010not_halted_or_resumedtrading_normally000000USA50Industrials502020Electronic and Electrical Equipment50202010Electrical Components 5020Industrial Goods and ServicesTXN14-8TXN6-6TXN14-6TXN6-8TXN7-77.120.56135607238.746915924306019.678493 16713MVVMVV74347R404US74347R4048ProShares TrustProShares Ultra MidCap400TrustETF0P0B0Latour Trading, LLC2xProShares Ultra MidCap400 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the S&P MidCap 400 Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The S&P MidCap 400 Index is a widely used measure of mid-size company U.S. stock market performance. Companies are selected for inclusion in the Index by Standard & Poors based on adequate liquidity, appropriate market capitalization, financial viability and public float. It is not possible to invest directly in an index.ProShares Advisors0N000N17500001750000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-7TXN2-6TXN3-3TXN1-6TXN4-494.88162.123558.9385842363147.8968452008-11-12 16568MWAMWA624758108US6247581084Mueller Water Products, Inc.Mueller Water Products, Inc.Operating companyA0N0A6PCitadel Securities LLC84300N000N156126000109429000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2308AUSAUS50Industrials501010Construction and Materials 50101035Building Materials: Other5010Construction and MaterialsTXN7-7TXN1-5TXN9-6TXN4-6TXN8-131.021.3271367449.905092220109546.9508192006-05-26 83419MWCMWC59490A100US59490A1007Micware Co LtdMicware Co., Ltd. American Depositary SharesH0Q0C00N000N594190005941900060.010.0111000010not_halted_or_resumedtrading_normally000000 1.0000JPN10Technology101010Software and Computer Services10101015Software1010TechnologyTXN12-2TXN5-3TXN11-4TXN5-1TXN5-413.950.78136896.603275552761.308549 75550MWGMWGG6362F116KYG6362F1164Multi Ways Holdings LimitedMulti Ways Holdings LimitedOperating companyA0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N41420004137000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000001126ASGPKY50Industrials502060Industrial Transportation50206050Commercial Vehicle-Equipment Leasing5020Industrial Goods and ServicesTXN10-8TXN2-6TXN1-8TXN3-5TXN4-62.490.212991.921027205.4345312023-04-03 82499MWHMWH78475V103US78475V1035SOLV Energy IncSOLV Energy, Inc. Class A Common StockA0Q0C00N000N1237450004082300060.010.0111001010not_halted_or_resumedtrading_normally000100USA60Energy601020Alternative Energy60102020Renewable Energy Equipment 6010EnergyTXN14-7TXN5-5TXN12-3TXN5-1TXN5-348.423.83867261.471142251102682.60906 83985MWHSMWHS30191Y101US30191Y1010Exchange Listed Funds TrustSkylar Electricity Futures ETFTrustETF0P0B01x-Exchange Traded Concepts0N000N3000030000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-2TXN3-8TXN7-8TXN2-4TXN3-838.016.550158.5991125269.7671182026-06-29 79698MWYNMWYN573863107US5738631077Marwynn Holdings IncMarwynn Holdings, Inc. Common stockA0Q0C00N000N201950001420200060.010.0111000010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary404010Retailers 40401025Home Improvement Retailers4040Retail TXN12-1TXN6-8TXN12-1TXN6-5TXN5-21.440.453935863.385299553441.379929 37402MXMX55933J203US55933J2033Magnachip Semiconductor CorporationMagnachip Semiconductor Corp.Operating companyA0N0A6UCitadel Securities LLC84300N000N3651000032039000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2114AKORUS10Technology101020Technology Hardware and Equipment10102010Semiconductors1010TechnologyTXN2-7TXN3-3TXN1-7TXN3-4TXN8-49.862.18703798.809461236216361.7707662011-03-11 7936MXCMXC592770101US5927701012Mexco Energy CorporationMexco Energy CorporationOperating companyA0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N2046000844000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000134AUSAUS60Energy601010Oil, Gas and Coal60101010Oil: Crude Producers6010EnergyTXN11-4TXN2-4TXN3-8TXN1-3TXN2-316.487.164171.21065393684.5189812003-09-08 71292MXCTMXCT57777K106US57777K1060MaxCyte IncMaxCyte, Inc. Common StockA0Q0C00N000N1032060008718800060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-5TXN5-2TXN12-5TXN6-7TXN7-11.8650.6434231937.168136186466326.348539 7937MXEMXE592834105US5928341057The Mexico Equity and Income Fund, Inc.The Mexico Equity and Income Fund, Inc.Closed end fund0N0A6ICitadel Securities LLC84300N000N44000002631000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CMEXUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN7-8TXN1-4TXN5-8TXN1-1TXN2-714.311.11489.0063785538.1785411990-08-15 7938MXFMXF592835102US5928351023The Mexico Fund, Inc.MEXICO FUNDClosed end fund0N0A6ICitadel Securities LLC84300N000N144200007812000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406BMEXUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN3-8TXN2-2TXN6-8TXN1-7TXN3-123.018.33983.2145359626023.6045421981-06-04 17182MXIMXI464288695US4642886950iShares TrustiShares Global Materials ETFTrustETF0P0B0Citadel Securities LLC1xThe iShares S&P Global Materials Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global Materials Index. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF COMPANIES THAT S&P DEEMS TO BE PART OF THE MATERIALS SECTOR OF THE ECONOMY AND THAT S&P BELIEVES ARE IMPORTANT TO GLOBAL MARKETS. IT IS A SUBSET OF THE S&P GLOBAL 1200 INDEX. COMPONENT COMPANIES INCLUDE THOSE COMPANIES ENGAGED IN A WIDE VARIETY OF COMMODITY-RELATED MANUFACTURING AND MINING ACTIVITIES. AS OF MAY 29, 2009, THE UNDERLYING INDEX WAS COMPRISED OF STOCKS OF COMPANIES IN THE FOLLOWING COUNTRIES: AUSTRALIA, AUSTRIA, BELGIUM, BRAZIL, CANADA, CHIL , DENMARK, FINLAND, FRANCE, GERMANY, IRELAND, JAPAN, LUXEMBOURG, MEXICO, THE NETHERLANDS, NORWAY, PERU, PORTUGAL, SOUTH KOREA, SPAIN, SWEDEN, SWITZERLAND, TAIWAN, THE UNITED KINGDOM AND THE UNITED STATES.BlackRock Fund Advisors0N000N40000004000000SEMI_ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-2TXN1-2TXN2-8TXN2-5TXN1-2118.5187.828180.5707886350190.6582872007-12-06 32454MXLMXL57776J100US57776J1007MaxLinear IncMaxLinear, Inc. Common StockA0Q0C00N000N906930006446500060.010.0111001010not_halted_or_resumedtrading_normally006000USA10Technology101020Technology Hardware and Equipment10102010Semiconductors1010TechnologyTXN13-5TXN5-4TXN14-8TXN6-2TXN5-6128.312.774249292.027352569230105.493986 84409MXLLMXLL88340G405US88340G4055Leverage Shares 2X Long MXL Daily ETFLeverage Shares 2X Long MXL Daily ETFETF0Z0B00N000N800008000060.010.011100001C0not_halted_or_resumedtrading_normally000000USATXN10-6TXN2-7TXN4-8TXN2-2TXN8-824.89.47527997.217354594986.768366 78480MYCFMYCF78470P820US78470P8207State Street My2026 Corporate Bond ETFSSGA Active Trust State Street My2026 Corporate Bond ETFETF0Q0C00N000N2050000205000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-5TXN6-4TXN12-4TXN5-3TXN5-226.21524.5310319.66862119351.57888 78481MYCGMYCG78470P812US78470P8124State Street My2027 Corporate Bond ETFSSGA Active Trust State Street My2027 Corporate Bond ETFETF0Q0C00N000N1800000180000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-5TXN6-1TXN12-8TXN6-2TXN6-625.139924.844441.96571282391.455332 78482MYCHMYCH78470P796US78470P7969State Street My2028 Corporate Bond ETFSSGA Active Trust State Street My2028 Corporate Bond ETFETF0Q0C00N000N344000003440000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-7TXN5-7TXN10-2TXN6-5TXN7-625.2724.605252092.587243138830.406218 78483MYCIMYCI78470P788US78470P7886State Street My2029 Corporate Bond ETFSSGA Active Trust State Street My2029 Corporate Bond ETFETF0Q0C00N000N1600000160000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-3TXN5-7TXN11-3TXN5-4TXN6-125.2224.282055.23971280287.3189 78484MYCJMYCJ78470P770US78470P7704State Street My2030 Corporate Bond ETFSSGA Active Trust State Street My2030 Corporate Bond ETFETF0Q0C00N000N2000000200000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-5TXN5-2TXN11-6TXN6-3TXN7-325.3223.987348.00631817188.443928 78485MYCKMYCK78470P762US78470P7621State Street My2031 Corporate Bond ETFSSGA Active Trust State Street My2031 Corporate Bond ETFETF0Q0C00N000N1100000110000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-2TXN5-5TXN12-1TXN6-5TXN7-425.388823.917205.20751222493.244428 78486MYCLMYCL78470P754US78470P7548State Street My2032 Corporate Bond ETFSSGA Active Trust State Street My2032 Corporate Bond ETFETF0Q0C00N000N50000050000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-5TXN5-3TXN10-2TXN5-7TXN6-225.3523.66475.8616464645.1718 78487MYCMMYCM78470P747US78470P7472State Street My2033 Corporate Bond ETFSSGA Active Trust State Street My2033 Corporate Bond ETFETF0Q0C00N000N35000035000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-8TXN6-5TXN10-3TXN5-4TXN5-125.323.56281852.9321298412.942477 78488MYCNMYCN78470P739US78470P7399State Street My2034 Corporate Bond ETFSSGA Active Trust State Street My2034 Corporate Bond ETFETF0Q0C00N000N40000040000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-5TXN6-2TXN14-5TXN6-3TXN6-525.223.31917259725.248856 81195MYCOMYCO78470P614US78470P6144State Street My2035 Corporate Bond ETFSSGA Active Trust State Street My2035 Corporate Bond ETFETF0Q0C00N000N30000030000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-5TXN6-4TXN11-5TXN6-4TXN7-825.2223.19677259179.556 84805MYCPMYCP78470P499US78470P4990State Street My2036 Corporate Bond ETFState Street My2036 Corporate Bond ETFETF0Q0C00N000N060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-1TXN5-1TXN13-7TXN5-1TXN5-124.924.604271011 7947MYEMYE628464109US6284641098Myers Industries, Inc.Myers Industries, Inc.Operating companyA0N0A6ECitadel Securities LLC84300N000N3761800027260000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000102026 - 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Q2406AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN8-4TXN4-1TXN5-8TXN3-4TXN1-611.469.661725581.77313152790732.1842771992-04-13 76870MYLDMYLD132061797US1320617970Cambria Micro and SmallCap Shareholder Yield ETFCambria Micro and SmallCap Shareholder Yield ETFETF0Z0B00N000N1575000157500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-7TXN2-8TXN3-8TXN1-5TXN1-834.324.57744953.56621454737.65965 78489MYMFMYMF78470P721US78470P7217State Street My2026 Municipal Bond ETFSSGA Active Trust State Street My2026 Municipal Bond ETFETF0Q0C00N000N35000035000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-1TXN6-4TXN11-4TXN5-8TXN6-425.0524.810.281356288.756 78490MYMGMYMG78470P713US78470P7134State Street My2027 Municipal Bond ETFSSGA Active Trust State Street My2027 Municipal Bond ETFETF0Q0C00N000N35000035000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-5TXN6-4TXN14-8TXN6-8TXN7-524.8524.561513.284219685.7182 78491MYMHMYMH78470P697US78470P6979State Street My2028 Municipal Bond ETFSSGA Active Trust State Street My2028 Municipal Bond ETFETF0Q0C00N000N30000030000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-5TXN6-4TXN12-1TXN6-4TXN6-424.924.325599.123226155.6965 78492MYMIMYMI78470P689US78470P6896State Street My2029 Municipal Bond ETFSSGA Active Trust State Street My2029 Municipal Bond ETFETF0Q0C00N000N60000060000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-2TXN6-4TXN10-7TXN5-6TXN6-424.979723.86597251861.5278 78493MYMJMYMJ78470P671US78470P6714State Street My2030 Municipal Bond ETFSSGA Active Trust State Street My2030 Municipal Bond ETFETF0Q0C00N000N50000050000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-5TXN6-4TXN10-2TXN5-7TXN6-625.1724.14963996264012.7656 81196MYMKMYMK78470P598US78470P5989State Street My2031 Municipal Bond ETFSSGA Active Trust State Street My2031 Municipal Bond ETFETF0Q0C00N000N45000045000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-5TXN6-4TXN13-8TXN5-7TXN6-425.5524.225299.288423295.195641 84807MYMLMYML78470P515US78470P5153State Street My2032 Municipal Bond ETFState Street My2032 Municipal Bond ETFETF0Q0C00N000N060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-1TXN5-1TXN10-2TXN5-1TXN5-124.9824.83572311 7955MYNMYN09255E102US09255E1029BlackRock MuniYield New York Quality Fund, Inc.BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.Closed end fund0N0A6DCitadel Securities LLC84300N000N9412400083786000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN2-8TXN1-8TXN1-8TXN3-3TXN8-510.25998.85544085.18229565996.6622991992-03-16 59654MYNDMYND628988107US6289881079Mynd.ai, Inc.Mynd.ai, Inc. American Depositary Shares, each representing ten (10) Class A Ordinary SharesOperating companyH0A0B0Citadel Securities LLC84300N000N4714460045824600AD_HOC60.010.0001110002112not_halted_or_resumedtrading_normally000001Citibank, N.A.1 ADS: 10 Cl A Ordinary Shares180BUSAKY40Consumer Discretionary402010Consumer Services 40201010Education Services4020Consumer Products and ServicesTXN10-3TXN3-5TXN1-8TXN4-2TXN4-81.110.280317951.3684538697802.0022982023-12-13 58681MYOMYO62857J201US62857J2015Myomo Inc.Myomo Inc.Operating companyA0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N3960800028192000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally000000310AUSAUS20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN11-4TXN3-8TXN9-8TXN4-2TXN4-81.8850.605273177.876385107614149.0001632020-01-31 68459MYPSMYPS72815G108US72815G1085PLAYSTUDIOS IncPLAYSTUDIOS, Inc. Class A Common StockA0Q0C00N000N1036640008294000060.010.000111001010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary405010Travel and Leisure40501020Casinos and Gambling4050Travel and LeisureTXN14-3TXN6-7TXN13-1TXN6-5TXN5-51.0090.402554768.65201297795487.94209 28791MYRGMYRG55405W104US55405W1045MYR Group IncMYR Group, Inc.A0Q0C00N000N155690001121800060.010.011400010not_halted_or_resumedtrading_normally006000USA50Industrials501010Construction and Materials 50101015Engineering and Contracting Services5010Construction and MaterialsTXN13-5TXN5-2TXN10-6TXN5-7TXN5-5503.565185.29211115.22601751574552.354756 71420MYSEMYSE23816M206US23816M2061Myseum.AI IncMyseum.AI, Inc. Common StockA0Q0C00N000N5196000490100060.010.0111000010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN14-7TXN5-2TXN11-6TXN6-1TXN5-75.76991.31104575.163437327982491.549406 53532MYSZMYSZ62844N505US62844N5059My Size IncMy Size, IncA0Q0C00N000N72800064600060.010.0111000010not_halted_or_resumedtrading_normally000000ISR10Technology101010Software and Computer Services10101015Software1010TechnologyTXN14-5TXN5-8TXN10-5TXN6-3TXN6-54.280.330491821.251169456704.858405 83438MYXMYXG5T117102KYG5T1171020Maywood Acquisition Corp 2Maywood Acquisition Corp. 2 Class A Ordinary ShareA0Q0C00N000N10490000702200060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-4TXN6-4TXN10-8TXN6-6TXN7-710.04999.8514.992580717.950662 83439MYXXRMYXXRG5T117110Maywood Acquisition Corp. 2 RightsMaywood Acquisition Corp. 2 RightsD0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally00000015Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN13-6TXN5-3TXN14-7TXN5-5TXN5-10.240.1633025132.836203 82922MYXXUMYXXUG5T117128KYG5T1171285Maywood Acquisition Corp 2Maywood Acquisition Corp. 2 UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-5TXN5-1TXN10-8TXN5-6TXN5-110.5359.9805506205.0001 83440MYXXWMYXXWG5T117136KYG5T1171368Maywood Acquisition Corp 2Maywood Acquisition Corp. 2 WarrantsC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN14-5TXN5-3TXN13-2TXN6-7TXN6-80.090.0502547289.537836 16715MYYMYY74347B250US74347B2503ProShares TrustProShares Short MidCap400TrustETF0P0B0Latour Trading, LLC-1xProShares Short MidCap400 seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the S&P MidCap 400 Index. This ETF seeks a return of -100% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The S&P MidCap 400 Index is a widely used measure of mid-size company U.S. stock market performance. Companies are selected for inclusion in the Index by Standard & Poors based on adequate liquidity, appropriate market capitalization, financial viability and public float. It is not possible to invest directly in an index.ProShares Advisors0N000N219000219000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-5TXN3-1TXN7-6TXN1-2TXN2-818.76814.74367.8789531655161.5208862008-11-12 2268MZTIMZTI513847103US5138471033Marzetti Co (The)The Marzetti Company Common StockA0Q0C00N000N272910001602000060.010.0111001010not_halted_or_resumedtrading_normally004000USA45Consumer Staples 451020Food Producers45102020Food Products4510Food, Beverage and Tobacco TXN13-5TXN6-3TXN12-3TXN5-4TXN6-2176.2698.0313803.85498358828641.541258 83113MZYXMZYXG63113107KYG631131078MOZAYYX Acquisition Corp.MOZAYYX Acquisition Corp.Special purpose acquisition companyA0N0A6RCitadel Securities LLC84300N000N3000000026500000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2USAKY30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN9-8TXN2-2TXN8-8TXN2-6TXN1-510.19.79118.0166511648.4392012026-04-20 83120MZYX WSMZYX.WSG63113115KYG631131151MOZAYYX Acquisition Corp.MOZAYYX Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50Special purpose acquisition companyC0N0A6RCitadel Securities LLC84300N000N060.010.000111000010not_halted_or_resumedtrading_normally0000002026 - Q2USAKYTXN2-8TXN3-7TXN1-8TXN2-3TXN2-71.030.2852131646993.6466632026-04-20 82600MZYX UMZYX.UG63113123KYG631131235MOZAYYX Acquisition Corp.MOZAYYX Acquisition Corp. Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrantSpecial purpose acquisition companyR0N0A6RCitadel Securities LLC84300N000N00DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2USAKYTXN8-8TXN2-8TXN5-8TXN3-5TXN2-210.79.6852710329546.4692026-02-25 16838MZZMZZ74347G580US74347G5808ProShares TrustProShares UltraShort MidCap400TrustETF0P0B0Latour Trading, LLC-2xProShares UltraShort MidCap400 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the S&P MidCap 400 Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The S&P MidCap 400 Index is a widely used measure of mid-size company U.S. stock market performance. Companies are selected for inclusion in the Index by Standard & Poors based on adequate liquidity, appropriate market capitalization, financial viability and public float. It is not possible to invest directly in an index.ProShares Advisors0N000N714000714000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-1TXN1-4TXN6-8TXN4-7TXN3-69.08015.552222.8541765166.9425722011-02-24 74263NANAG6391Y128KYG6391Y1281Nano Labs LtdNano Labs Ltd Class A Ordinary SharesA0Q0C00N000N19148000334900060.010.0111001010not_halted_or_resumedtrading_normally000000CHN10Technology101020Technology Hardware and Equipment10102010Semiconductors1010TechnologyTXN14-5TXN6-7TXN11-5TXN6-3TXN7-15.971.580111898.44442629422319.717806 59926NAASNAAS62955X409US62955X4097NaaS Technology IncNaaS Technology Inc. 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The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds.Direxion Shares0N000N1840000018400000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-2TXN2-8TXN3-3TXN1-7TXN8-181.199928.441773741.001759286654835.6468552015-08-19 7970NAKNAK66510M204CA66510M2040Northern Dynasty Minerals LtdNorthern Dynasty Minerals, Ltd.Operating companyA0A0B0J. Streicher & Co. 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WarrantC0Q0C00N000N060.010.0111000010not_halted_or_resumedtrading_normally000000NLDTXN13-7TXN6-4TXN14-2TXN6-5TXN6-630.4511.371011185547 7972NANNAN67066X107US67066X1072Nuveen New York Quality Municipal Income FundNuveen New York Quality Municipal Income FundClosed end fund0N0A6DCitadel Securities LLC84300N000N3296700032967000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN5-8TXN1-7TXN6-8TXN2-8TXN4-211.89.92249742.01415045587.0395331999-05-26 75213NANCNANC886364199US8863641994Subversive Congressional Democrats Trading ETFSubversive Congressional Democrats Trading ETFETF0Z0B00N000N5650000565000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-6TXN2-3TXN4-7TXN4-5TXN1-452.840.785210486.5380384046657.994421 52172NANRNANR78463X152US78463X1524SPDR Index Shares FundsState Street SPDR S&P North American Natural Resources ETFTrustETF0P0B0Jane Street Capital, LLC1xThe SPDR S&P North American Natural Resources ETF (the Fund ) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks publicly-traded North American companies in natural resources and/or commodities businesses. The Index comprises publicly traded U.S. and Canadian domiciled companies in the natural resources and commodities businesses (as described below) that meet certain investability requirements. The Index is a sub-set of the S&P Global LargeMidCap Commodity and Resources Index (the Underlying Index ). The Index component securities represent a combination of securities of companies in the following three natural resources categories: energy, materials, and agriculture, with energy capped at 45%, materials capped at 35%, and agriculture capped at 20% of the total weight of the Index. Membership in the Index is classified according to the Global Industry Classification Standard ( GICS ) sub-industries. Companies in natural resources and commodities businesses include those significantly engaged, directly or indirectly, in the following sub-industries: agricultural products; fertilizers and agricultural chemicals; forest products; integrated oil and gas; oil and gas exploration and production; coal and consumable fuels; aluminum; diversified metals and mining; gold; silver; and precious metals and minerals. The Index includes U.S. and Canadian domiciled publicly traded companies with stock traded on a developed market exchange, float adjusted market capitalizations of a minimum of $1 billion and at least $5 million three-month average daily trading values. The Index uses a modified market capitalization weighting scheme, which means that modifications are made to the market capitalization weights, if required, to conform to requirements of the Internal Revenue Code of 1986, as amended (the Code ), and reduce single stock concentration. All Index constituents are weighted proportionate to their float-adjusted market capitalization within the Underlying Index and are capped so that no stock exceeds 10% of the Index. Market capitalization and liquidity criteria are subject to change on an annual basis according to market conditions. The Index is rebalanced quarterly. The Index is float-adjusted, meaning that only those shares publicly available to investors are included in the Index calculation. As of September 30, 2015, a significant portion of the Index comprised companies in the energy and materials sectors and companies organized in the United States and Canada, although this may change from time to time. 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The Fund seeks to gain long and short exposure to the commodity markets by investing, directly or indirectly, in futures contracts on individual commodities and other commodity-linked derivative instruments.Neuberger Berman0N000N1703800017038000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-6TXN2-5TXN8-8TXN2-4TXN3-132.5222.1366411.54318113163927.2922632022-10-24 78094NBCRNBCR64135A861US64135A8615Neuberger Berman ETF TrustNeuberger Core Equity ETFTrustETF0P0B0RBC Capital Markets, LLCThe Neuberger Berman Core Equity ETF is an ETF incorporated in the United States. The fund Seeks long term risk-adjusted returns as a compelling alternative to passive large cap strategies, long term alpha, low tracking error and competitive fees, and is generally a sector-neutral portfolio . The Fund invests mainly in equity securities of large-capitalization companies, which it defines as companies that have a market capitalization within the market capitalization range of companies in the Russell 1000 Index at the time of initial purchase.Neuberger Berman0N000N2446300024463000ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-1TXN2-3TXN7-5TXN2-3TXN1-334.9928.85949315483163.6400092024-08-01 73852NBDSNBDS64135A200US64135A2006Neuberger Berman ETF TrustNeuberger Disrupters ETFTrustETF0P0B0RBC Capital Markets, LLC1xNeuberger Berman Disrupters ETF is a transparent, actively managed exchange-traded fund incorporated in the USA. The Fund seeks long term capital appreciation and invests in companies the investment team believes help create transformative change in their industries. Benchmark:Russel 100GNeuberger Berman0N000N44040004404000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-1TXN3-4TXN2-4TXN4-3TXN3-442.8629.420118351.41554378204.223612022-04-07 73853NBETNBET64135A101US64135A1016Neuberger Berman ETF TrustNeuberger Energy Transition & Infrastructure ETFTrustETF0P0B0RBC Capital Markets, LLC1xNeuberger Berman Carbon Transition Infrastructure ETF is a transparent, actively managed exchange-traded fund incorporated in the USA. The Fund seeks long term capital appreciation and invests in companies the investment team believes provide infrastructure at the foundation of the carbon transition megatrend. Benchmark:Neuberger Berman0N000N12250001225000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-3TXN3-4TXN9-8TXN3-4TXN3-443.1431.345463.6597961929.3793452022-04-07 77885NBFCNBFC64135A879US64135A8797Neuberger Berman ETF TrustNeuberger Flexible Credit Income ETFTrustETF0P0B0Jane Street Capital, LLCThe Fund seeks high current income with a secondary objective of long-term capital appreciation. the Fund invests 80% of its net assets in credit instruments, including derivative instruments that are linked to or provide investment exposure to credit instruments.Neuberger Berman0N001N19750001975000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-3TXN3-4TXN5-8TXN3-4TXN3-455.6449.64522471.1676328581.9768192024-06-25 82601NBFRNBFR45784N270US45784N2707Innovator ETFs TrustInnovator Nasdaq-100 Managed 10 Buffer ETFTrustETF0P0B0Susquehanna Securities, LLC-Innovator Capital Management0N000N700000700000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-6TXN3-1TXN3-8TXN4-3TXN4-127.4323.773867.32031704771.6830812026-02-24 79104NBGXNBGX64135A838US64135A8383Neuberger Berman ETF TrustNeuberger Growth ETFTrustETF0P0B0RBC Capital Markets, LLCThe Neuberger Berman Growth ETF is a fundamentally driven large cap strategy with a dynamic approach to growth investing through a quality lens with a focus on high-quality moated businesses with a strong cash flow and profitable earnings.Neuberger Berman0N000N500000500000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-2TXN3-2TXN7-3TXN3-4TXN3-430.53324.59621364165.8575122024-12-19 7983NBHNBH64124P101US64124P1012Neuberger Municipal Fund Inc.Neuberger Municipal Fund Inc.Closed end fund0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N2961800027276000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN11-1TXN1-1TXN8-8TXN2-7TXN1-810.729.24136678.687717388989.6375082002-09-25 40731NBHCNBHC633707104US6337071046National Bank Holdings CorporationNATIONAL BANK HOLDINGS CORP.Operating companyA0N0A6RCitadel Securities LLC84300N000N4454000026828000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2402BUSAUS30Financials301010Banks30101010Banks3010BanksTXN6-8TXN2-1TXN3-8TXN3-2TXN8-747.2835.06334205.11110282526102.705532012-09-20 84170NBICNBIC21874J198US21874J1988Corgi NBIS 2x Daily ETFCorgi NBIS 2x Daily ETFETF0Z0B00N000N300003000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-3TXN4-4TXN4-1TXN2-2TXN3-631.4510.514829.043993285185.127415 82762NBIENBIE64135A770US64135A7708Neuberger Berman ETF TrustNeuberger International Core Equity ETFTrustETF0P0B0RBC Capital Markets, LLC-Neuberger Berman0N000N88750008875000ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-6TXN2-7TXN7-8TXN4-6TXN3-727.8123.511560412775381.8868452026-03-09 81550NBIGNBIG88340C677US88340C6773Leverage Shares 2X Long NBIS Daily ETFLeverage Shares 2X Long NBIS Daily ETFETF0Q0C00N000N6520000652000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-2TXN6-6TXN14-4TXN5-7TXN7-247.814.513618299.658635293093434.919219 81390NBILNBIL38747R215US38747R2159GraniteShares 2x Long NBIS Daily ETFGraniteShares 2x Long NBIS Daily ETFETF0Q0C00N000N8090000809000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN13-6TXN6-3TXN11-3TXN6-2TXN7-168.496.375355980.804529455131760.998073 38240NBISNBISN97284108NL0009805522Nebius Group N VNebius Group N.V. Class A Ordinary SharesA0Q0C00N000N23840000023503700060.010.0111001010not_halted_or_resumedtrading_normally000000NLD10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN14-4TXN6-6TXN12-6TXN6-6TXN5-1299.8673.5224334964.4396943257822440.795362 2720NBIXNBIX64125C109US64125C1099Neurocrine Biosciences IncNeurocrine Biosciences IncA0Q0C00N000N1016490006996400060.010.0111001010not_halted_or_resumedtrading_normally004100USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-1TXN5-3TXN11-2TXN6-4TXN5-8186.12122.13751169298.734357220434179.048041 82245NBIZNBIZ46152N595US46152N5959Tradr 2X Short NBIS Daily ETFTradr 2X Short NBIS Daily ETFETF0Z0B00N000N1544000154400060.010.011100101C0not_halted_or_resumedtrading_normally000000USATXN11-5TXN1-7TXN2-7TXN1-5TXN4-643.670.796449218.0439391226531998.301628 78366NBJPNBJP64135A853US64135A8532Neuberger Berman ETF TrustNeuberger Japan Equity ETFTrustETF0P0B0Jane Street Capital, LLCNeuberger Berman Japan Equity ETF is an exchange-traded fund incorporated in the United States. The Fund aims to seeks long term growth of capital. The Fund invests in equity securities of companies that are tied economically to Japan, including other investment companies that provide investment exposure to such securities.Neuberger Berman0N000N35000003500000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-3TXN3-4TXN7-8TXN4-2TXN8-838.9528.7178850.7813573800.8133052024-09-12 7987NBNNBN66405S100US66405S1006Northeast BankNortheast Bank Common StockA0Q0C00N000N7804000496900060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN14-7TXN6-3TXN14-8TXN5-7TXN5-6142.3180.745113947.27487422331186.635885 77014NBOSNBOS64135A705US64135A7054Neuberger Berman ETF TrustNeuberger Option Strategy ETFTrustETF0P0B0Jane Street Capital, LLCAn option-based strategy that seeks long term structured, risk efficient returns with less volatility than broad equity markets.Neuberger Berman0N001N1997300019973000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-7TXN2-1TXN8-8TXN1-6TXN4-828.7726.07102015.4237913131317.1211692024-01-29 65424NBPNBP44975P103US44975P1030NovaBridge BiosciencesNovaBridge Biosciences American Depositary SharesH0Q0C00N000N11564869511175769560.010.0111001010not_halted_or_resumedtrading_normally000000 2.3000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-2TXN5-8TXN14-5TXN6-2TXN6-45.191.425831817.476889126694729.178321 7991NBRNBRG6359F137BMG6359F1370Nabors Industries Ltd.Nabors Industries Ltd.Operating companyA0N0A8BGTS Securities LLC50N000N1519100012327000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2134BBMUUS60Energy601010Oil, Gas and Coal60101030Oil Equipment and Services6010EnergyTXN3-8TXN1-8TXN1-8TXN1-5TXN3-4112.936.6601155599.68946758676255.5056382020-04-23 82905NBRGNBRGG6464L102VGG6464L1022Newbridge Acquisition LtdNewbridge Acquisition Limited Class A Ordinary ShareA0Q0C00N000N6109000342700060.010.0111000010not_halted_or_resumedtrading_normally000000HKG30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-2TXN6-1TXN12-7TXN6-7TXN6-410.099.5918.32527647.439192 82906NBRGRNBRGRG6464L136Newbridge Acquisition Limited RightsNewbridge Acquisition Limited RightsD0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally00000015Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN12-8TXN6-7TXN14-8TXN5-7TXN6-40.40.1244.3547592713187.005483 82033NBRGUNBRGUG6464L110VGG6464L1105Newbridge Acquisition LtdNewbridge Acquisition Limited UnitR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000HKGTXN13-2TXN5-1TXN13-1TXN6-4TXN5-111.049.93121770825 77876NBSDNBSD64135A887US64135A8870Neuberger Berman ETF TrustNeuberger Short Duration Income ETFTrustETF0P0B0Jane Street Capital, LLCNeuberger Berman Short Duration Income ETFNeuberger Berman0N001N2862600028626000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-3TXN1-2TXN5-8TXN2-5TXN1-751.569950.02380139.656237864652.6832622024-06-24 77373NBSMNBSM64135A804US64135A8045Neuberger Berman ETF TrustNeuberger Small-Mid Cap ETFTrustETF0P0B0RBC Capital Markets, LLCNBSM Seeks to invest in high quality small and mid cap businesses with above-average, sustainable growth prospects selling at or below average valuationsNeuberger Berman0N000N39250003925000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-7TXN1-7TXN6-2TXN1-5TXN2-329.608624.319762.14678093343.1595042024-03-21 2723NBTBNBTB628778102US6287781024NBT Bancorp IncNBT Bancorp IncA0Q0C00N000N519600003471300060.010.0111000010not_halted_or_resumedtrading_normally006000USA30Financials301010Banks30101010Banks3010BanksTXN12-4TXN5-6TXN13-5TXN6-6TXN6-454.539.195326244.20614454096363.1558 79103NBTRNBTR64135A846US64135A8466Neuberger Berman ETF TrustNeuberger Total Return Bond ETFTrustETF0P0B0Jane Street Capital, LLCThe Neuberger Berman Total Return Bond ETF is an activley manged ETF that seeks to maximize total return consistent with capital preservation. A core plus fixed income portfolio seeking to outperform its benchmark over market cycles, driven by multiple alpha sources.Neuberger Berman0N001N11750001175000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-8TXN3-4TXN7-8TXN3-4TXN3-451.62547.985115.9235168436.0447932024-12-18 68467NBTXNBTX63009J107US63009J1079Nanobiotix SANanobiotix S.A. 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Series N Junior Subordinated Debentures due March 1, 2079Operating companyG0N0A6DCitadel Securities LLC84302079-03-010N000N2750000027500000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002023 - Q1302AUSTXN9-8TXN2-2TXN8-8TXN3-3TXN3-624.7819.31146594.191211490151.1185042019-03-18 77905NEE PRSNEEpS65339F663US65339F6631NextEra Energy, Inc.NextEra Energy, Inc. 7.299% Corporate UnitsOperating companyG0N0A5JCitadel Securities LLC84302027-06-010N000N4000000040000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2302AUSAUSTXN7-3TXN2-2TXN6-5TXN1-2TXN3-759.2548.77136423.10436613726.9636122024-06-26 78849NEE PRTNEEpT65339F119US65339F1194NextEra Energy, Inc.NextEra Energy, Inc. 7.234% Corporate UnitsOperating companyG0N0A5JCitadel Securities LLC84302099-12-310N000N3000000030000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2302AUSAUSTXN6-2TXN2-6TXN3-8TXN4-1TXN3-154.545.325281324.752234174537.8396562024-11-04 80167NEE PRUNEEpU65339K837US65339K8374NextEra Energy, Inc.NextEra Energy Capital Holdings, Inc. Series U Junior Subordinated Debentures due June 1, 2085Operating companyG0N0A6ECitadel Securities LLC84302085-06-010N000N3500000035000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000302AUSTXN3-8TXN3-2TXN2-8TXN1-1TXN4-426.1422.1780972.985114724562.2009812025-05-20 82729NEE PRVNEEpV65339F655US65339F6557NextEra Energy, Inc.NextEra Energy, Inc. 7.375% Corporate UnitsOperating companyG0N0A5JCitadel Securities LLC84302029-02-150N000N4600000046000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2302AUSAUSTXN9-4TXN3-6TXN2-8TXN3-2TXN8-853.042.92537694.017858005115.2130672026-03-05 82924NEE PRWNEEpW65339K829US65339K8291NextEra Energy, Inc.NextEra Energy Capital Holdings, Inc. Series Z Junior Subordinated Debentures due April 15, 2086Operating companyG0N0A6DCitadel Securities LLC84302086-04-150N000N2400000024000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000302AUSTXN9-8TXN2-6TXN4-8TXN3-1TXN4-325.6922.0584477.08214173877.9914632026-03-25 32599NEGGNEGGG6483G209VGG6483G2099Newegg Commerce IncNewegg Commerce, Inc. 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The strategy mainly invests in Latin American, Central and Eastern European, the Middle East, Asian and African debt instrumentsNeuberger Berman0N001N27410002741000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-2TXN3-4TXN5-8TXN3-1TXN3-555.2550.67623102.9011790165.6129432025-08-11 81760NEMGNEMG882927189US8829271894Leverage Shares 2x Long NEM Daily ETFLeverage Shares 2x Long NEM Daily ETFETF0Q0C00N000N550005500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-7TXN5-8TXN11-7TXN6-8TXN5-133.4712.24542721.25322209311.561144 8024NENNEN644206104US6442061049New England Realty Associates LPNew England Realty Associates Limited PartnershipOperating companyA0A0B0Brendan E. 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WarrantC0Q0C00N000N060.010.00011100001C0not_halted_or_resumedtrading_normally000000USATXN12-7TXN6-4TXN12-5TXN6-4TXN7-23.810.5822807665382 8025NEPHNEPH640671400US6406714005Nephros Inc.Nephros Inc.A0Q0C00N000N10860000656100060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN12-6TXN6-2TXN10-2TXN6-2TXN6-76.422.66291701.49235724947.291846 63739NERDNERD53656F706US53656F7069Roundhill Video Games ETFRoundhill Video Games ETFETF0Z0B00N000N62500062500060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN11-5TXN1-7TXN1-8TXN2-7TXN4-128.340119.011180.854838371535.592537 44529NERVNERV603380205US6033802058Minerva Neurosciences IncMinerva Neurosciences, IncA0Q0C00N000N477480002417700060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-7TXN6-5TXN10-3TXN6-8TXN6-312.462.0618147503.93735239266739.263953 58553NESRNESRG6375R107VGG6375R1073National Energy Services Reunited CorpNational Energy Services Reunited Corp. Ordinary SharesA0Q0C00N000N1008520006811900060.010.0111001010not_halted_or_resumedtrading_normally000000USA60Energy601010Oil, Gas and Coal60101030Oil Equipment and Services6010EnergyTXN12-8TXN6-2TXN12-2TXN6-2TXN7-736.949.951496103.43401362909666.819587 64479NETNET18915M107US18915M1071Cloudflare, Inc.Cloudflare, Inc. Class A common stock, par value $0.001 per shareOperating companyA0N0A8AGTS Securities LLC50N000N322619000229824000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0001102026 - Q2180BUSAUS10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN1-3TXN2-1TXN5-7TXN1-5TXN8-1367.43158.833160213.253768763653851.1301442019-09-13 81761NETGNETG88340C826US88340C8266Leverage Shares 2X Long NET Daily ETFLeverage Shares 2X Long NET Daily ETFETF0Q0C00N000N50000050000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-6TXN6-4TXN14-5TXN6-2TXN6-226.847.471523.9522830272716.424465 63293NETLNETL26922A248US26922A2481ETF Series SolutionsColterpoint Net Lease Real Estate ETFTrustETF0P0B0Jane Street Capital, LLC1xThe NETLease Corporate Real Estate ETF seeks to track the performance, before fees and expenses, of the Fundamental Net Lease Real Estate Index.Exchange Traded Concepts (ETF Series Solutions Trust)0N000N20000002000000MONTHLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-6TXN4-8TXN1-8TXN2-1TXN8-728.429923.568837.7513532414205.2501952019-03-22 8028NEUNEU651587107US6515871076NewMarket Corporation (Holding Company)NewMarket CorporationOperating companyA0N0A6BCitadel Securities LLC84300N000N91960006433000QUARTERLY40.010.0114010111not_halted_or_resumedtrading_normally0041102026 - Q2106AUSAUS55Basic Materials552010Chemicals55201020Specialty Chemicals5520ChemicalsTXN3-3TXN1-1TXN6-1TXN2-8TXN3-2981.6575580.03114797.88694123598170.9543182004-06-21 72951NEUPNEUP64136E102US64136E1029Neuphoria Therapeutics IncNeuphoria Therapeutics Inc. 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The Underlying Index reflects the performance of a selection of equity securities of infrastructure-related companies that are domiciled or traded in developed and emerging markets around the world (including the U.S.). The companies included in the Underlying Index derive at least 50% of their revenues from the ownership, development, construction, financing or operation of infrastructure assets,as determined by STOXX (the Index Provider ) pursuant to its index methodology.Northern Trust Investments0N000N4735000047350000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-2TXN3-3TXN2-6TXN1-8TXN4-567.3659.658417.91824813973990.8261022013-10-09 82368NFRXNFRX900934795US9009347959Harrison Street Infrastructure Active ETFHarrison Street Infrastructure Active ETFETF0Q0C00N001N4325000432500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-8TXN6-4TXN14-6TXN6-6TXN6-427.8124.7123.6063995603.525998 39598NFTYNFTY33737J802US33737J8027First Trust India Nifty 50 Equal Weight ETFFirst Trust India Nifty 50 Equal Weight ETFETF0Q0C00N000N1950000195000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-2TXN5-7TXN13-3TXN5-1TXN7-360.749.62023589.7543415560533.988188 84085NFXNFX21874J487US21874J4875Corgi NFLX 2x Daily ETFCorgi NFLX 2x Daily ETFETF0Z0B00N000N200002000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-6TXN1-1TXN4-8TXN1-1TXN1-128.566218.56672.046454455.311604 78565NFXLNFXL25461A882US25461A8826Direxion Daily NFLX Bull 2X ETFDirexion Shares ETF Trust Direxion Daily NFLX Bull 2X ETFETF0Q0C00N000N8875000887500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-7TXN6-2TXN12-3TXN5-2TXN7-160.205312.57561928.481662208920263.474301 78566NFXSNFXS25461A205US25461A2050Direxion Daily NFLX Bear 1X ETFDirexion Shares ETF Trust Direxion Daily NFLX Bear 1X ETFETF0Q0C00N000N17500017500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-7TXN5-6TXN10-7TXN5-5TXN7-823.2813.295902.79068975582.024738 8046NGNG66987E206CA66987E2069NovaGold Resources IncNovaGold Resources Inc.Operating companyA0A0B0Brendan E. 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MVNLRTR is a rules-based, modified capitalization-weighted, float-adjusted index intended to give investors a means of tracking the overall performance of companies involved in uranium and nuclear energy.VanEck Vectors0N000N3454200034542000ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-1TXN1-3TXN6-6TXN2-2TXN3-2168.1199101.92344505.2295290598007.3366772008-11-20 81992NLSINLSI78433H477US78433H4772NEOS Long/Short Equity Income ETFNEOS Long/Short Equity Income ETFETF0Z0B00N000N800008000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-2TXN4-8TXN8-8TXN2-6TXN3-458.7444.08307.7001415865.430503 8094NLYNLY035710839US0357108390Annaly Capital Management, Inc.Annaly Capital Management. Inc.Real estate investment trustA0N0A5JCitadel Securities LLC84300N000N753714000665758000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2412AUSAUS30Financials302030Mortgage Real Estate Investment Trusts30203020Mortgage REITs: Residential3020Financial Services TXN5-4TXN4-3TXN4-7TXN4-8TXN8-824.5220.011460320.6629721414920565.9043031997-10-08 59277NLY PRFNLYpF035710870US0357108705Annaly Capital Management, Inc.Annaly Capital Management, Inc. 6.95% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred StockReal estate investment trustB0N0A6DCitadel Securities LLC84300N000N2880000028800000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2412AUSAUSTXN1-8TXN1-5TXN6-8TXN4-3TXN4-526.1325.067320.15968821559.371142017-08-01 60422NLY PRGNLYpG035710862US0357108622Annaly Capital Management, Inc.Annaly Capital Management, Inc. 6.50% Series G Fixed-to-Floating Rate Cumulative Redeemable Preferred StockReal estate investment trustB0N0A6DCitadel Securities LLC84300N000N1700000017000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2412AUSAUSTXN3-8TXN3-4TXN6-8TXN1-8TXN1-525.6224.3718994.04794946349.842172018-01-17 63965NLY PRINLYpI035710847US0357108473Annaly Capital Management, Inc.Annaly Capital Management, Inc. 6.750% Series I Fixed-to-Floating Rate Cumulative Redeemable Preferred StockReal estate investment trustB0N0A6DCitadel Securities LLC84300N000N1770000017700000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2412AUSAUSTXN9-8TXN4-6TXN5-8TXN2-4TXN3-625.9324.77115142.001813748248.3051582019-07-01 80918NLY PRJNLYpJ035710821US0357108218Annaly Capital Management, Inc.Annaly Capital Management, Inc. 8.875% Series J Fixed-Rate Cumulative Redeemable Preferred StockReal estate investment trustB0N0A6ECitadel Securities LLC84300N000N1100000011000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2412AUSAUSTXN8-8TXN2-4TXN2-8TXN1-7TXN8-426.8725.2569746.36469230821.63522025-08-15 55697NMADNMAD539319301US5393193017NOMAD Power Solutions IncNomad Power Solutions, Inc. 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Class A Ordinary SharesA0Q0C00N000N12138000844900060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-4TXN5-2TXN11-8TXN5-4TXN5-110.399.9223222894443.294165 81054NMPARNMPARG6375X112NMP Acquisition Corp. RightNMP Acquisition Corp. RightD0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally00000015Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN12-1TXN5-4TXN12-3TXN6-4TXN6-30.35220.1371560171644140.135332 80555NMPAUNMPAUG6375X120KYG6375X1209NMP Acquisition CorpNMP Acquisition Corp. UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-8TXN6-7TXN10-3TXN6-4TXN6-811.4110.10132900 8108NMRNMR65535H208US65535H2085Nomura Holdings, Inc.Nomura Holdings, IncOperating companyH0N0A6UCitadel Securities LLC84300N000N30885630003088562000SEMI_ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000011Bank of New York1 ADS : 1 Share of Common Stock2026 - Q2416AJPNJP30Financials302020Investment Banking and Brokerage Services 30202015Investment Services3020Financial Services TXN6-6TXN1-5TXN6-5TXN2-1TXN2-210.946.711239180.826112262358976.4319242001-12-17 76307NMRANMRA640979100US6409791000Neumora Therapeutics IncNeumora Therapeutics, Inc. Common StockA0Q0C00N000N18789600011637800060.010.00011100101D0not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-2TXN5-4TXN12-4TXN5-3TXN5-43.650.68051429772.584628306261078.563347 60318NMRKNMRK65158N102US65158N1028Newmark Group IncNewmark Group, Inc. Class A Common StockA0Q0C00N000N15994300012627000060.010.0111001010not_halted_or_resumedtrading_normally000000USA35Real Estate351010Real Estate Investment and Services Development35101015Real Estate Services3510Real Estate TXN13-5TXN6-1TXN12-8TXN6-3TXN6-219.83512.9552187638.448525278980701.089306 46105NMSNMS670734102US6707341029Nuveen Minnesota Quality Municipal Income FundNuveen Minnesota Quality Municipal Income FundClosed end fund0N0A6FCitadel Securities LLC84300N000N57870005787000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN7-8TXN4-6TXN3-8TXN2-7TXN4-612.59.9355908.26343632433.8280912014-10-06 8109NMTNMT67061E104US67061E1047Nuveen Massachusetts Quality Municipal Income FundNuveen Massachusetts Quality Municipal Income FundClosed end fund0N0A8FGTS Securities LLC50N000N93250009325000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN5-8TXN2-2TXN7-8TXN4-6TXN1-413.69510.9135647.81674053521.1931921993-03-18 58102NMTCNMTC64130M308US64130M3088NeuroOne Medical Technologies CorpNeuroOne Medical Technologies Corporation Common StockA0Q0C00N000N9106000707700060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN12-2TXN6-2TXN10-7TXN5-1TXN6-75.40.5456191097.81833340036883.982551 8111NMZNMZ670682103US6706821039Nuveen Municipal High Income Opportunity FundNuveen Municipal High Income Opportunity FundClosed end fund0N0A11QVirtu Americas LLC2950N000N215368000215363000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406BUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN1-8TXN1-7TXN1-8TXN4-2TXN4-810.779.01895078.782812114208225.7478662016-08-26 68053NNNN65345N106US65345N1063NextNav IncNextNav Inc. Common StockA0Q0C00N000N16881000010325600060.010.0111001010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN13-8TXN6-3TXN14-8TXN5-5TXN5-724.4210.871479248.23775409834562.361466 2799NNBRNNBR629337106US6293371067NN IncNN IncA0Q0C00N000N825800006525500060.010.0111001010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary401010Automobiles and Parts40101025Auto Parts4010Automobiles and PartsTXN13-6TXN6-1TXN14-4TXN6-8TXN7-44.481.12639241.811459339901865.477331 52412NNDMNNDM63008G203US63008G2030Nano Dimension LtdNano Dimension Ltd. American Depositary SharesH0Q0C00N000N21083900021035100060.010.0111001010not_halted_or_resumedtrading_normally000000 1.0000USA10Technology101020Technology Hardware and Equipment10102020Production Technology Equipment1010TechnologyTXN14-2TXN5-1TXN11-7TXN5-3TXN5-32.321.191417575.39356516907416.830717 77582NNENNE63010H108US63010H1086Nano Nuclear Energy IncNano Nuclear Energy Inc. Common StockA0Q0C00N000N536980003395200060.010.0111001010not_halted_or_resumedtrading_normally000000USA65Utilities651010Electricity65101015Conventional Electricity6510UtilitiesTXN12-8TXN6-5TXN13-6TXN5-4TXN5-360.8714.711889411.992176405080191.190953 8115NNINNI64031N108US64031N1081Nelnet, Inc.Nelnet, Inc. Class AOperating companyA0N0A6GCitadel Securities LLC84300N000N2516300012980000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000102026 - Q2402CUSAUS30Financials302010Finance and Credit Services30201020Consumer Lending3020Financial Services TXN6-8TXN3-7TXN5-8TXN2-5TXN2-7144.38116.62122440.29215624597016.9477512003-12-11 8117NNNNNN637417106US6374171063NNN REIT, Inc.NNN REIT, Inc.Real estate investment trustA0N0A6ECitadel Securities LLC84300N000N191931000104735000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2412AUSAUS35Real Estate351020Real Estate Investment Trusts35102045Retail REITs3510Real Estate TXN6-6TXN2-6TXN2-7TXN4-6TXN3-550.038.91771451.015822296741226.1335721994-01-07 79497NNNNNNNNG0367B105KYG0367B1059Anbio BiotechnologyAnbio Biotechnology Class A Ordinary SharesA0Q0C00N000N438910004389100060.010.0111000010not_halted_or_resumedtrading_normally000000DEU20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN14-5TXN5-5TXN10-8TXN5-1TXN6-151.335.13114578.95245414808716.265806 78837NNOVNNOV45784N874US45784N8746Innovator Growth-100 Power Buffer ETF - NovemberInnovator Growth-100 Power Buffer ETF - NovemberETF0Z0B00N000N2525000252500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-6TXN1-7TXN4-7TXN3-7TXN2-832.5927.26226.77524993988.394834 67327NNOXNNOXM70700105IL0011681371Nano X Imaging LtdNANO-X IMAGING LTD Ordinary SharesA0Q0C00N000N785890007414200060.010.000111001010not_halted_or_resumedtrading_normally000000ISR20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN13-7TXN6-1TXN12-4TXN5-8TXN6-34.7050.6611933117.15631283718266.569243 25212NNVCNNVC630087302US6300873022NanoViricides Inc.NanoViricides Inc.Operating companyA0A0B0J. Streicher & Co. L.L.C.38560N000N2552700025399000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally000000140AUSAUS20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN11-4TXN2-6TXN1-8TXN1-7TXN1-12.22990.85465656.3839998825562.3798932019-09-24 8121NNYNNY67062M105US67062M1053Nuveen New York Municipal Value FundNuveen New York Municipal Value FundClosed end fund0N0A8GGTS Securities LLC50N000N1888600018886000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN8-8TXN4-2TXN7-8TXN3-6TXN1-68.947.7148528.204526838948.0864661987-10-07 18311NOANOA656811106CA6568111067North American Construction Group Ltd.North American Construction Group Ltd.Operating companyA0N0A5ACitadel Securities LLC84300N000N2691400017856000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2134FCANCA60Energy601010Oil, Gas and Coal60101030Oil Equipment and Services6010EnergyTXN4-8TXN4-2TXN4-8TXN1-2TXN8-117.259912.07103299.23969121931344.6242422006-11-22 36039NOAHNOAH65487X102US65487X1028Noah Holdings LimitedNoah Holdings Limited American Depositary Shares (each representing five (5) Ordinary shares)Operating companyH0N0A6UCitadel Securities LLC84300N000N6864580067788800ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000011Citibank, N.A.1 ADS : 5 Ordinary share2026 - Q2408ASGPKY30Financials302020Investment Banking and Brokerage Services 30202010Asset Managers and Custodians3020Financial Services TXN2-8TXN3-7TXN1-8TXN2-2TXN4-712.4457.94110460.22759420157048.1560012010-11-10 42860NOBLNOBL74348A467US74348A4673PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFProShares S&P 500 Dividend Aristocrats ETFETF0Z0B00N000N20225000020225000060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-1TXN1-8TXN6-2TXN3-1TXN2-6115.3153.31186490.228162162092256.656217 8122NOCNOC666807102US6668071029Northrop Grumman CorporationNorthrop Grumman Corp.Operating companyA0N0A6BCitadel Securities LLC84300N000N14206300095392000QUARTERLY40.010.0114010111not_halted_or_resumedtrading_normally0051102026 - Q2102AUSAUS50Industrials502010Aerospace and Defense50201020Defense5020Industrial Goods and ServicesTXN2-7TXN4-7TXN6-6TXN3-3TXN4-2774.0479.02537121.568725166354621.7083931951-12-10 64718NOCTNOCT45782C615US45782C6158Innovator Growth-100 Power Buffer ETF- OctoberInnovator Growth-100 Power Buffer ETF- OctoberETF0Z0B00N000N3590000359000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-8TXN1-5TXN5-8TXN2-1TXN2-364.3955.211213.53972889187.370075 80102NODENODE92107P780US92107P7805VanEck Onchain Economy ETFVanEck Onchain Economy ETFETF0Z0B00N000N1840000184000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-3TXN1-2TXN9-8TXN3-4TXN8-254.3230.3614088.5486162942585.240067 56862NODKNODK65342T106US65342T1060NI Holdings IncNI Holdings, Inc.A0Q0C00N000N20405000606700060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials303020Non-life Insurance30302025Property and Casualty Insurance3030InsuranceTXN12-8TXN6-4TXN12-6TXN6-2TXN5-216.712.3739215.7963193833275.582492 79269NOEMNOEM12664M103US12664M1036CO2 Energy Transition CorpCO2 Energy Transition Corp. 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WarrantC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN14-4TXN5-2TXN11-3TXN6-5TXN5-80.240.07422081791.195881 82902NOEQNOEQ66516K301US66516K3014Northern FundsNorthern Trust US Equity ETFTrustETF0P0B0GTS Securities LLC-Northern Trust Investments0N000N3029600030296000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN11-1TXN3-7TXN4-8TXN3-4TXN3-429.924124.6365729964.5588362026-03-23 19471NOGNOG665531307US6655313079Northern Oil & Gas IncNorthern Oil and Gas, Inc.Operating companyA0N0A5ACitadel Securities LLC84300N000N10654900059631000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2134AUSAUS60Energy601010Oil, Gas and Coal60101010Oil: Crude Producers6010EnergyTXN8-6TXN3-5TXN6-1TXN4-2TXN1-131.1717.181774703.026682484010385.2940842022-02-17 8125NOKNOK654902204US6549022043Nokia CorporationNokia CorporationOperating companyH0N0A8QGTS Securities LLC50N000N57422400005741795000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000011Citibank, N.A.1 ADS : 1 A-Share2026 - Q2306AFINFI15Telecommunications151010Telecommunications Equipment15101010Telecommunications Equipment1510TelecommunicationsTXN6-2TXN3-5TXN7-3TXN2-7TXN1-217.454.6375382338.85578414979399387.7857491994-07-01 81595NOMANOMA65531Y106US65531Y1064Nomadar CorpNOMADAR Corp. 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The FTSE Nordic 30 Index tracks the performance of the 30 largest and most liquid companies in Sweden, Denmark, Norway and Finland. The Fund invests at least 80% of its total assets in the securities of the Underlying Index and in ADRs and GDRs based on the securities in the Underlying Index. The Fund also invests at least 80% of its total assets in securities of companies that are domiciled in, principally traded in or whose revenues are primarily from Sweden, Denmark, Norway and Finland. The Fund s 80% investment policies are non-fundamental and require 60 days prior written notice to shareholders before they can be changed. The Fund may lend securities representing up to one-third of the value of the Fund s total assets (including the value of the collateral received).Global X0N000N25760002576000SEMI_ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-1TXN4-7TXN3-8TXN3-5TXN4-239.3927.849309.11890816631322.9594722009-08-18 8129NOVNOV62955J103US62955J1034NOV Inc.NOV Inc.Operating companyA0N0A6BCitadel Securities LLC84300N000N356478000192922000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2134FUSAUS60Energy601010Oil, Gas and Coal60101030Oil Equipment and Services6010EnergyTXN3-8TXN4-5TXN9-7TXN2-7TXN2-221.9312.2853288489.134207788651571.2661941996-10-29 78917NOVMNOVM33740U521US33740U5213FT Vest U.S. Equity Max Buffer ETF - NovemberFT Vest U.S. Equity Max Buffer ETF - NovemberETF0Z0B00N000N82500082500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN4-3TXN1-8TXN1-8TXN4-434.2732.091506272532.945 77692NOVPNOVP69420N734US69420N7342PGIM S&P 500 Buffer 12 ETF - NovemberPGIM S&P 500 Buffer 12 ETF - NovemberETF0Z0B00N000N1040000104000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-8TXN2-7TXN2-5TXN2-1TXN3-533.7529.0852299842058.5165 35513NOVTNOVT67000B104CA67000B1040Novanta IncNovanta Inc. 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III WarrantsC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN13-4TXN6-4TXN14-2TXN6-2TXN7-30.640.163102224613.910969 79453NPBNPB66661N886US66661N8864Northpointe Bancshares, Inc.Northpointe Bancshares, Inc.Operating companyA0N0A5DCitadel Securities LLC84300N000N3458200013080000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000102026 - Q2402CUSAUS30Financials301010Banks30101010Banks3010BanksTXN8-8TXN1-1TXN6-8TXN4-4TXN8-819.7115.19249070.5279943094371.2814632025-02-14 70309NPCENPCE641288105US6412881053NeuroPace IncNeuropace, Inc. Common StockA0Q0C00N000N343240001443000060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN12-3TXN6-7TXN11-5TXN6-5TXN5-219.69.22186060.97638935544262.243233 70401NPCTNPCT67080D103US67080D1037Nuveen Core Plus Impact FundNuveen Core Plus Impact FundClosed end fund0N0A6ICitadel Securities LLC84302033-05-020N000N2875500023316000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN2-8TXN1-6TXN6-8TXN1-4TXN4-111.059.2783721.812222738119.5406052021-04-28 72917NPFDNPFD67080R102US67080R1023Nuveen Variable Rate Preferred & Income FundNuveen Variable Rate Preferred & Income FundClosed end fund0N0A6ICitadel Securities LLC84300N000N2416400021167000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN4-8TXN2-6TXN5-8TXN1-8TXN1-420.1217.1348274.114511983453.9078732021-12-16 82794NPFENPFE210322590US2103225908NPF Core Equity ETFNPF Core Equity ETFETF0Z0B00N000N232750002327500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-4TXN3-3TXN7-8TXN1-7TXN3-328.9223.55484850.65741148877.114681 77270NPFINPFI67092P771US67092P7713Nuveen Preferred and Income ETFNuveen Preferred and Income ETFETF0Q0C00N000N6775000677500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-4TXN5-6TXN10-2TXN5-5TXN5-726.6121.08181.06354220830.064724 8136NPKNPK637215104US6372151042National Presto Industries, Inc.National Presto Industries, Inc.Operating companyA0N0A6PCitadel Securities LLC84300N000N71360003410000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally0060102026 - Q2124AUSAUS50Industrials502010Aerospace and Defense50201020Defense5020Industrial Goods and ServicesTXN5-8TXN4-4TXN3-8TXN3-6TXN8-1158.1791.2892336.32628818427825.2829351969-03-03 8156NPKINPKI651718504US6517185046NPK International Inc.NPK International Inc.Operating companyA0N0A8BGTS Securities LLC50N000N8491000063924000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000102026 - Q2134FUSAUS60Energy601010Oil, Gas and Coal60101030Oil Equipment and Services6010EnergyTXN6-5TXN2-4TXN1-8TXN3-2TXN4-216.510.731026497.40572154579386.703171995-12-06 8138NPONPO29355X107US29355X1072Enpro Inc.Enpro Inc.Operating companyA0N0A6DCitadel Securities LLC84300N000N2116800012633000QUARTERLY60.010.0114010112not_halted_or_resumedtrading_normally0060102026 - Q2126AUSAUS50Industrials502040Industrial Engineering50204000Machinery: Industrial5020Industrial Goods and ServicesTXN8-8TXN1-6TXN2-8TXN1-2TXN4-6390.42202.0159544.2216741731184.3375932002-05-24 81508NPTNPTG8772G106KYG8772G1064Texxon Holding LtdTexxon Holding Limited Ordinary sharesA0Q0C00N000N22185000268900060.010.0111000010not_halted_or_resumedtrading_normally000000CHN55Basic Materials552010Chemicals55201000Chemicals: Diversified5520ChemicalsTXN14-2TXN6-1TXN13-3TXN5-7TXN5-422.37721.148321.835074246351717.944001 8141NPVNPV67064R102US67064R1023Nuveen Virginia Quality Municipal Income FundNuveen Virginia Quality Municipal Income FundClosed end fund0N0A8GGTS Securities LLC50N000N1956300019563000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN5-8TXN1-3TXN6-8TXN4-8TXN3-311.8059.4890945.362710265347.5107941993-03-18 71358NPWRNPWR64107A105US64107A1051NET Power Inc.NET Power Inc.Operating companyA0N0A6TCitadel Securities LLC84300N000N8848100040847000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2408AUSAKY65Utilities651010Electricity65101015Conventional Electricity6510UtilitiesTXN8-8TXN1-6TXN5-7TXN1-5TXN2-25.21.35592460.547321146894335.3718282021-06-16 71359NPWR WSNPWR.WS64107A113US64107A1135NET Power Inc.NET Power Inc. Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50Operating companyC0N0A6TCitadel Securities LLC84302028-06-080N000N060.010.00011100001C0not_halted_or_resumedtrading_normally0000002026 - Q2408AUSAKYTXN1-8TXN2-3TXN4-8TXN4-1TXN4-41.40.1395166002235121.7832021-08-06 84152NQLTNQLT64135A796US64135A7963Neuberger Berman ETF TrustNeuberger Quality Select ETFTrustETF0P0B0Old Mission Capital, LLC1x-Neuberger Berman0N000N19400001940000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-5TXN1-6TXN6-8TXN1-1TXN1-126.0124.5212103905.0794862026-07-13 84659NRAMNRAM89844T877US89844T8779Yorkville America Investment TrustYorkville America Next Generation Memory Index ETFTrustETF0P1B0GTS Securities LLC0N000N7000070000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN11-5TXN3-5TXN7-8TXN1-5TXN8-526.3921.73288.4524152191.0763712026-09-10 42048NRCNRC637372202US6373722023NRC HealthNRC Health Common StockA0Q0C00N001N22120000988000060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201010Health Care Providers20101020Health Care Management Services2010Health Care TXN14-1TXN6-3TXN14-2TXN5-2TXN7-723.6811.0139112625.98058320835254.580574 72248NRDSNRDS64082B102US64082B1026NerdWallet IncNerdWallet, Inc. Class A Common StockA0Q0C00N000N322380002302900060.010.0111001010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN14-5TXN6-1TXN14-8TXN5-4TXN6-116.247.33894296.166382156923331.521631 68307NRDYNRDY64081V208US64081V2088Nerdy Inc.Nerdy Inc.Operating companyA0N0A6RCitadel Securities LLC84300N000N85250004405000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000102026 - Q2408AUSAKY40Consumer Discretionary402010Consumer Services 40201010Education Services4020Consumer Products and ServicesTXN2-8TXN1-2TXN8-8TXN3-8TXN8-411.0250.6422511774.942361105970710.0502032020-11-27 65539NREFNREF65342V101US65342V1017NexPoint Real Estate Finance, Inc.NexPoint Real Estate Finance, Inc.Real estate investment trustA0N1A6ICitadel Securities LLC84300N000N188480007650000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2414AUSAUS30Financials302030Mortgage Real Estate Investment Trusts30203010Mortgage REITs: Commercial3020Financial Services TXN8-8TXN2-5TXN2-8TXN2-3TXN1-218.4312.3653569.31964410544632.0411652020-02-07 67063NREF PRANREFpA65342V408US65342V4086NexPoint Real Estate Finance, Inc.NexPoint Real Estate Finance, Inc. 8.50% Series A Cumulative Redeemable Preferred StockReal estate investment trustB0N0A6ICitadel Securities LLC84300N000N16450001645000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2414AUSAUSTXN1-8TXN3-2TXN1-8TXN2-2TXN8-425.84222.4341810.5101579459.69172020-07-27 77209NRESNRES23306X837US23306X8377Xtrackers RREEF Global Natural Resources ETFXtrackers RREEF Global Natural Resources ETFETF0Q0C00N000N1045000104500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-3TXN6-4TXN11-6TXN6-5TXN6-436.426326.6878136.786250145.478083 8161NRGNRG629377508US6293775085NRG Energy, Inc.NRG Energy, Inc.Operating companyA0N1A5JCitadel Securities LLC84300N000N210210000127110000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2302AUSAUS65Utilities651010Electricity65101015Conventional Electricity6510UtilitiesTXN7-7TXN1-3TXN9-3TXN4-1TXN1-1189.9697.52643377.476487495601313.356492004-03-25 79511NRGDNRGD063679328US0636793285Bank of MontrealMicroSectors U.S. Big Oil -3x Inverse Leveraged ETNs due February 17, 2045Operating companyETN0P0B0Susquehanna Securities, LLC-3xMicroSectors U.S. Big Oil Index -3X Inverse Leveraged ETNs is an exchange-traded note issued in the USA. The ETN tracks the total return of the Solactive Microsectors U.S. Big Oil Index on a daily compounded -3x inverse leveraged basis. The Solactive Microsectors U.S. Big Oil Index is an equal-dollar weighted index designed to represent 10 U.S. stocks in the energy sector with largest mkt cap.Bank of Montreal2045-02-170N000N10000001000000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000416ACATXN11-3TXN1-7TXN6-5TXN2-7TXN3-545.09358.1445435.107065066764.6816872025-02-20 79510NRGUNRGU063679427US0636794275Bank of MontrealMicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045Operating companyETN0P0B0Susquehanna Securities, LLC3xMicroSectors U.S. Big Oil Index 3X Leveraged ETNs is an exchange-traded note issued in the USA. The ETN tracks the total return of the Solactive Microsectors U.S. Big Oil Index on a daily compounded 3x leveraged basis.The Solactive Microsectors U.S. Big Oil Index is an equal-dollar weighted index designed to represent the 10 U.S. stocks in the energy sector with the largest free-float mkt cap.Bank of Montreal2045-02-170N000N15000001500000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000416ACATXN10-1TXN3-1TXN8-8TXN3-8TXN8-566.416.2578401.52701423821337.9272232025-02-20 69997NRGVNRGV29280W109US29280W1099Energy Vault Holdings, Inc.Energy Vault Holdings, Inc.Operating companyA0N0A5ACitadel Securities LLC84300N000N181840000137203000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2408AUSAUS60Energy601020Alternative Energy60102020Renewable Energy Equipment 6010EnergyTXN3-8TXN3-7TXN3-3TXN4-6TXN1-76.6452.53372009.36151833476413.0653332021-03-29 2831NRIMNRIM666762109US6667621097Northrim BanCorp IncNorthrim BanCorp IncA0Q0C00N000N222450001766000060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN13-7TXN5-4TXN12-5TXN5-8TXN7-830.8219.6335338.29078429325395.001276 67052NRIXNRIX67080M103US67080M1036Nurix Therapeutics IncNurix Therapeutics, Inc. Common stockA0Q0C00N000N1037820006010700060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-5TXN6-2TXN13-6TXN5-6TXN6-528.238.2152023122.592265267162200.672916 8163NRKNRK670656107US6706561072Nuveen New York AMT-Free Quality Municipal Income FundNuveen New York AMT-Free Quality Municipal Income FundClosed end fund0N0A6FCitadel Securities LLC84300N000N8723500082601000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN8-8TXN1-4TXN9-8TXN3-1TXN4-510.90119.41984713.61982858865925.7861492014-01-27 8166NRONRO64190A103US64190A1034Neuberger Real Estate Securities Income Fund IncNeuberger Real Estate Securities Income Fund Inc.Closed end fund0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N6336200063362000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN11-4TXN1-2TXN2-8TXN2-8TXN4-33.282.64214664.44319250011140.413692003-10-29 8167NRPNRP63900P608US63900P6088Natural Resource Partners L.P.Natural Resource Partners L.P.Limited partnershipA0N0A8BGTS Securities LLC50N000N132500009019000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000002026 - Q2130BUSAUS60Energy601010Oil, Gas and Coal60101040Coal6010EnergyTXN5-8TXN1-6TXN4-8TXN3-4TXN1-3128.695.5113844.53467855273.1031572016-02-18 76701NRSHNRSH886364272US8863642729Tidal Trust IAztlan North America Nearshoring Stock Selection ETFTrustETF0P0B0GTS Securities LLC1xAztlan North American Nearshoring IndexTidal ETF Services0N000N10750001075000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-8TXN1-3TXN8-8TXN3-7TXN2-135.6722.1639218.0244322373.4997942023-11-30 72832NRSNNRSNM74240207IL0011809592NeuroSense Therapeutics LtdNeuroSense Therapeutics Ltd. Ordinary SharesA0Q0C00N000N1897000135300060.010.0111000010not_halted_or_resumedtrading_normally000000ISR20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-8TXN5-4TXN12-6TXN5-8TXN5-87.50.258879.7541964076.05996 72833NRSNWNRSNWM74240116IL0011811630NeuroSense Therapeutics LtdNeuroSense Therapeutics Ltd. WarrantC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000ISRTXN13-3TXN6-7TXN11-2TXN5-4TXN5-20.59680.03913706182828 8169NRTNRT659310106US6593101065North European Oil Royalty TrustNorth European Oil Royalty TrustRoyalty trustA0N0A6ECitadel Securities LLC84300N000N91910008911000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000102026 - Q2412BUSAUS60Energy601010Oil, Gas and Coal60101010Oil: Crude Producers6010EnergyTXN7-8TXN1-8TXN2-8TXN3-8TXN4-210.495.238583.6678313939594.9156211981-11-11 63570NRUCNRUC637432105US6374321056National Rural Utilities Cooperative Finance CorporationNational Rural Utilities Cooperative Finance Corporation 5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)OtherG0N0A6ICitadel Securities LLC84302064-05-150N000N1000000010000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002023 - Q1408AUSTXN3-8TXN3-6TXN7-8TXN1-3TXN4-724.8720.2226367.8913372478.7845652019-05-08 60228NRXPNRXP629444209US6294442099NRx Pharmaceuticals IncNRX Pharmaceuticals, Inc. Common StockA0Q0C00N000N432960003742100060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-7TXN5-4TXN14-2TXN6-8TXN7-65.0551.62681052.924374197947720.427027 76120NRXSNRXS64134X201US64134X2018Neuraxis, Inc.Neuraxis, Inc.Operating companyA0A0B0Citadel Securities LLC84300N000N125580008800000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally000000122AUSAUS20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN10-7TXN1-6TXN4-8TXN3-2TXN3-29.332.21117375.23979624833367.3363582023-08-09 84629NSAINSAIG6659W103KYG6659W1033Northstrive Acquisition Corp INorthStrive Acquisition Corp I. Class A Ordinary SharesA0Q0C00N000N102320001023200060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-1TXN6-1TXN14-7TXN6-7TXN5-69.889.8233251214612.734291 84630NSAIRNSAIRG6659W145NorthStrive Acquisition Corp I. RightsNorthStrive Acquisition Corp I. RightsD0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally00000015Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN13-7TXN6-8TXN10-6TXN5-1TXN6-70.21120.1415041205326.714285 84499NSAIUNSAIUG6659W137KYG6659W1371Northstrive Acquisition Corp INorthStrive Acquisition Corp I. UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-6TXN6-4TXN12-1TXN5-5TXN6-210.5659.977033405823.701492 84631NSAIWNSAIWG6659W129KYG6659W1298Northstrive Acquisition Corp INorthStrive Acquisition Corp I. WarrantsC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN13-8TXN5-8TXN11-2TXN6-4TXN5-80.050.02501045722.4 8173NSCNSC655844108US6558441084Norfolk Southern CorporationNorfolk Southern Corp.Operating companyA0N0A8UGTS Securities LLC50N000N224608000192589000QUARTERLY60.010.0114010111not_halted_or_resumedtrading_normally0051102026 - Q2204AUSAUS50Industrials502060Industrial Transportation50206020Railroads5020Industrial Goods and ServicesTXN9-8TXN2-1TXN7-6TXN3-3TXN8-5358.595277.8812504.745821223842106.128451982-06-02 81244NSCINSCI67092P698US67092P6988NuShares ETF TrustNuveen Securitized Income ETFTrustETF0P0B0Jane Street Capital, LLCThe investment objective of the Fund is to seek a high level of current income and total return. The Fund is an actively managed exchange-traded fund (ETF) that seeks to pursue its investment objective by investing in at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in securitized credit investments.Nuveen0N000N1105000011050000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-1TXN2-4TXN6-8TXN2-6TXN1-525.46524.96350564.13427700295.9953012025-09-24 78261NSEPNSEP45784N205US45784N2053Innovator Growth-100 Power Buffer ETF - SeptemberInnovator Growth-100 Power Buffer ETF - SeptemberETF0Z0B00N000N2525000252500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-4TXN4-5TXN3-8TXN1-3TXN3-332.4928.219476.19634111851.159609 76739NSINSI66537J408US66537J4085National Security Emerging Markets Index ETFNational Security Emerging Markets Index ETFETF0Q0C00N000N1130000113000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-3TXN5-1TXN12-5TXN6-4TXN6-139.845631.4568415.8129394039.890684 84118NSIGNSIG301471884US3014718841Exchange Place Advisors TrustNorth Square Growth Opportunities ETFTrustETF0P0B0Virtu Americas LLC1x-Ultimus Fund Solutions (North Square Investments)0N000N24500002450000SEMI_ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN10-2TXN1-5TXN7-8TXN2-1TXN1-125.89823.3112.19832459462.4542532026-07-09 2844NSITNSIT45765U103US45765U1034Insight Enterprises IncInsight Enterprises IncA0Q0C00N000N293490001219700060.010.0111001010not_halted_or_resumedtrading_normally006000USA10Technology101020Technology Hardware and Equipment10102030Computer Hardware1010TechnologyTXN14-5TXN6-3TXN12-4TXN5-3TXN7-2168.500363.62380625.15558582285581.350851 84117NSIVNSIV301471801US3014718015Exchange Place Advisors TrustNorth Square Disciplined Value ETFTrustETF0P0B0Virtu Americas LLC1x-Ultimus Fund Solutions (North Square Investments)0N000N28600002860000SEMI_ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN11-1TXN2-8TXN9-8TXN4-3TXN1-126.4525.0863113.21623158162.6584992026-07-09 37760NSLRNSLR86887Q109US86887Q1094Neostellar Capital CorpNeostellar Capital Corp. Common StockA0Q0C00N000N264730002279700060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-1TXN5-4TXN11-6TXN5-2TXN5-712.547.6274774.39099220636685.158798 72978NSLRLNSLRL86887Q208US86887Q2084Neostellar Capital Corp 6.00 Notes due 2026Neostellar Capital Corp. 6.00% Notes due 2026U0Q0C00N000N1587000158700060.010.0111000010not_halted_or_resumedtrading_normally000000TXN13-4TXN5-2TXN13-8TXN5-3TXN5-825.3524.8428589295.064 4849NSPNSP45778Q107US45778Q1076Insperity, Inc.Insperity, IncOperating companyA0N1A6PCitadel Securities LLC84300N000N3819500019394000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2104CUSAUS50Industrials502050Industrial Support Services50205025Business Training and Employment Agencies5020Industrial Goods and ServicesTXN6-8TXN4-3TXN4-8TXN2-8TXN3-455.918.57539137.490609157414749.1554421997-01-29 32509NSPRNSPR45779A846US45779A8466InspireMD IncInspireMD, Inc.A0Q0C00N000N464890002577800060.010.000111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN13-8TXN6-4TXN11-3TXN6-5TXN7-72.5650.6367677.410226062255.12303 80882NSRXNSRXM7071P109IL0012181553Nasus Pharma Ltd.Nasus Pharma Ltd.Operating companyA0A0B0Citadel Securities LLC84300N000N117140005310000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000001ISRIL20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN10-5TXN4-1TXN3-8TXN2-4TXN8-69.51.983940.50758215140157.870622025-08-13 2845NSSCNSSC630402105US6304021057NAPCO Security Technologies IncNapco Security Technologies, IncA0Q0C00N000N357680002678900060.010.0111001010not_halted_or_resumedtrading_normally006000USA50Industrials502020Electronic and Electrical Equipment50202020Electronic Equipment: Control and Filter5020Industrial Goods and ServicesTXN13-6TXN6-4TXN14-8TXN5-4TXN6-351.7733.91376367.37334189179153.568918 73246NSTSNSTS6293JP109US6293JP1094NSTS Bancorp IncNSTS Bancorp, Inc. Common StockA0Q0C00N000N5253000396900060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN13-7TXN6-2TXN13-1TXN6-2TXN6-214.1910.724904.89821732090.80924 2848NSYSNSYS656553104US6565531042Nortech Systems IncNortech Systems IncA0Q0C00N000N2854000112200060.010.0111000010not_halted_or_resumedtrading_normally000000USA10Technology101020Technology Hardware and Equipment10102015Electronic Components1010TechnologyTXN12-1TXN5-1TXN10-2TXN5-8TXN7-318.00756.5935.15313408076.666365 84191NTALNTAL38747T369US38747T3692GraniteShares 2x Long NTAP Daily ETFGraniteShares 2x Long NTAP Daily ETFETF0Q0C00N000N200002000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-3TXN6-2TXN13-7TXN6-1TXN7-339.017523.089977.6713229589.409139 2849NTAPNTAP64110D104US64110D1046NetApp IncNetApp, IncA0Q0C00N000N19641900014061800060.010.0111001010not_halted_or_resumedtrading_normally005100USA10Technology101020Technology Hardware and Equipment10102030Computer Hardware1010TechnologyTXN13-2TXN5-7TXN14-2TXN6-7TXN7-1209.0693.692347971.196343491875479.566215 53912NTBNTBG0772R208BMG0772R2087The Bank of N.T. Butterfield & Son LimitedThe Bank of N.T. Butterfield & Son LimitedOperating companyA0N0A8DGTS Securities LLC50N000N3994800034261000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2402ABMUBM30Financials301010Banks30101010Banks3010BanksTXN1-8TXN1-4TXN1-8TXN2-7TXN8-164.1740.5901239943.85527432583016.5575762016-09-16 79082NTCLNTCLG6427C116KYG6427C1160NetClass Technology IncNETCLASS TECHNOLOGY INC Class A Ordinary SharesA0Q0C00N000N2120000201300060.010.0111000010not_halted_or_resumedtrading_normally000000SGP10Technology101010Software and Computer Services10101015Software1010TechnologyTXN12-2TXN5-3TXN12-4TXN6-3TXN6-36.00.0912071.4926512555565.460754 2851NTCTNTCT64115T104US64115T1043NetScout Systems IncNetscout Systems IncA0Q0C00N000N727070004360800060.010.0111001010not_halted_or_resumedtrading_normally006000USA10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN13-6TXN6-8TXN11-7TXN5-5TXN5-845.2825.2420465.567476110867811.964152 2853NTESNTES64110W102US64110W1027NetEase IncNetEase, inc.H0Q0C00N000N64241120063348620060.010.0111001010not_halted_or_resumedtrading_normally000000 5.0000CHN40Consumer Discretionary402030Leisure Goods40203040Electronic Entertainment4020Consumer Products and ServicesTXN13-5TXN6-7TXN14-3TXN5-3TXN7-6156.44106.06509130.879401157449002.258229 53810NTESTNTESTNYSE Test TickerNYSE Test TickerA1N0A7ATBOX Test Firm99970N000N318950003189500060.010.01110010111not_halted_or_resumedtrading_normally000000USATXN7-8TXN2-3TXN2-8TXN3-535.024.95127212941322 64045NTEST GNTEST.GNYSE Pillar Test SymbolNYSE Pillar Test SymbolA1N0A8ZGTS Securities LLC50N000N030.010.011100112not_halted_or_resumedtrading_normally000000TXN8-8TXN2-4TXN6-5TXN2-5TXN2-50.00.000 64028NTEST HNTEST.HDedicated Test Symbol for CitadelDedicated Test Symbol for CitadelA1N0A5ZCitadel Securities LLC84300N000N1160000116000060.010.01110000112not_halted_or_resumedtrading_normally000000USATXN1-8TXN2-2TXN5-8TXN2-2TXN2-225.124.992400371960 64029NTEST INTEST.IDedicated Test Symbol for CitadelDedicated Test Symbol for CitadelETF1N0A5ZCitadel Securities LLC84300N000N060.010.01110000112not_halted_or_resumedtrading_normally000000TXN3-8TXN3-2TXN8-2TXN1-5TXN4-825.1124.981680374920 64030NTEST JNTEST.JDedicated Test Symbol for IMCDedicated Test Symbol for IMCA1N0A6ATBOX Test Firm99970N000N060.010.01110000112not_halted_or_resumedtrading_normally000000TXN2-8TXN2-4TXN6-3TXN2-4TXN2-40.00.000 64031NTEST KNTEST.KDedicated Test Symbol for IMCDedicated Test Symbol for IMCA1N0A6ATBOX Test Firm99970N000N060.010.01110000112not_halted_or_resumedtrading_normally000000TXN3-8TXN2-5TXN6-8TXN2-5TXN2-50.00.000 64032NTEST LNTEST.LDedicated Test Symbol for GTS SecuritiesDedicated Test Symbol for GTS SecuritiesETF1N0A8ZGTS Securities LLC50N000N1000000100000060.010.01110000112not_halted_or_resumedtrading_normally000000USATXN9-8TXN2-6TXN7-3TXN2-6TXN2-60.00.000 64033NTEST MNTEST.MDedicated Test Symbol for GTS SecuritiesDedicated Test Symbol for GTS SecuritiesA1N0A8ZGTS Securities LLC50N000N1021000102100060.010.01110000112not_halted_or_resumedtrading_normally000000USATXN6-8TXN2-7TXN8-3TXN2-7TXN2-70.00.000 64064NTEST NNTEST.NDedicated Test Symbol for VirtuDedicated Test Symbol for VirtuA1N0A11YVirtu Americas LLC2950N000N060.010.0001110000112not_halted_or_resumedtrading_normally000000TXN1-8TXN2-7TXN8-4TXN2-5TXN2-50.00.000 64066NTEST ONTEST.ODedicated Test Symbol for VirtuDedicated Test Symbol for VirtuETF1N0A11YVirtu Americas LLC2950N000N060.010.01110000112not_halted_or_resumedtrading_normally000000TXN8-8TXN2-3TXN6-4TXN2-7TXN2-725.041225.0202240 64034NTEST PNTEST.PDedicated Test Symbol for CryanDedicated Test Symbol for CryanA1N0A11ZBrendan E. Cryan and Company, L.L.C.2350N000N2960000296000060.010.01110000112not_halted_or_resumedtrading_normally000000USATXN9-8TXN2-8TXN5-4TXN2-8TXN2-80.00.000 64035NTEST QNTEST.QDedicated Test Symbol for CryanDedicated Test Symbol for CryanA1N0A11ZBrendan E. Cryan and Company, L.L.C.2350N000N1000000100000060.010.01110000112not_halted_or_resumedtrading_normally000000USATXN4-8TXN2-8TXN5-5TXN2-8TXN2-80.00.000 30185NTEST YNTEST.YNY Test SymbolNY Test SymbolA1N0A6ATBOX Test Firm99970N000N409020004090200060.010.01110000112not_halted_or_resumedtrading_normally000000USATXN3-8TXN2-3TXN2-8TXN2-3TXN2-30.00.0101401845120 53501NTEST ZNTEST.ZNYSE TEST SYMBOL SIFMA / DTCC EligibleNYSE TEST SYMBOL SIFMA / DTCC EligibleU1N0A7ATBOX Test Firm99970N000N060.010.01110000112not_halted_or_resumedtrading_normally000000TXN5-8TXN2-3TXN7-5TXN2-3TXN2-30.00.000 2854NTGRNTGR64111Q104US64111Q1040NETGEAR IncNETGEAR, Inc.A0Q0C00N000N271790001949600060.010.0111001010not_halted_or_resumedtrading_normally000000USA15Telecommunications151010Telecommunications Equipment15101010Telecommunications Equipment1510TelecommunicationsTXN12-8TXN5-5TXN13-3TXN5-6TXN5-836.861619.0282285.19849381987556.214834 79800NTHINTHI64051A101US64051A1016NeOnc Technologies Holdings IncNeOnc Technologies Holdings, Inc. Common StockA0Q0C00N000N288050001378800060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-8TXN5-2TXN12-4TXN6-7TXN6-212.992.955202853.48442220026939.259402 8192NTICNTIC665809109US6658091094Northern Technologies International CorpNorthern Technologies International Corp.A0Q0C00N000N9496000679900060.010.0111000010not_halted_or_resumedtrading_normally000000USA55Basic Materials552010Chemicals55201020Specialty Chemicals5520ChemicalsTXN13-1TXN5-1TXN10-7TXN6-4TXN6-810.037.354126.69061968482.129106 13639NTIPNTIP64121N109US64121N1090Network-1 Technologies Inc.Network-1 Technologies, Inc.Operating companyA0A0B0Citadel Securities LLC84300N000N2286300013086000SEMI_ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000310AUSAUS15Telecommunications151010Telecommunications Equipment15101010Telecommunications Equipment1510TelecommunicationsTXN11-6TXN4-8TXN1-8TXN4-8TXN2-21.751.2414174.80906736142032.5610622014-11-19 53024NTLANTLA45826J105US45826J1051Intellia Therapeutics IncIntellia Therapeutics, IncA0Q0C00N000N1401270008946700060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-2TXN5-3TXN14-6TXN5-3TXN6-428.257.954809358.059862937202786.542994 54032NTNXNTNX67059N108US67059N1081Nutanix IncNutanix, Inc. Class A Common StockA0Q0C00N000N27057000018430000060.010.0111001010not_halted_or_resumedtrading_normally004100USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN14-8TXN6-3TXN13-1TXN6-7TXN7-578.4534.012541329.724753710579769.439456 60364NTRNTR67077M108CA67077M1086Nutrien Ltd.Nutrien Ltd. Common SharesOperating companyA0N0A6BCitadel Securities LLC84300N000N477210000452169000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2106ACANCA55Basic Materials552010Chemicals55201015Fertilizers5520ChemicalsTXN6-3TXN4-6TXN4-3TXN3-3TXN1-485.359953.032593649.141088568572834.3569932018-01-02 50249NTRANTRA632307104US6323071042Natera IncNatera, Inc. Common StockA0Q0C00N000N14414400010856000060.010.0111001010not_halted_or_resumedtrading_normally000100USA20Health Care 201020Medical Equipment and Services20102020Medical Services2010Health Care TXN14-7TXN6-4TXN10-6TXN5-6TXN6-7412.925157.4251963790.225248251048971.484236 59816NTRBNTRB67092M208US67092M2089Nutriband IncNutriband Inc. Common StockA0Q0C00N000N12156000529500060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-1TXN5-1TXN10-7TXN5-3TXN6-89.02.8387875.4870234413488.865282 71868NTRBWNTRBW67092M125US67092M1255Nutriband IncNutriband Inc. WarrantC0Q0C00N000N060.010.011100001D0not_halted_or_resumedtrading_normally000000USATXN14-7TXN5-3TXN13-5TXN6-6TXN5-12.990.17458657359101.8 65535NTRLNTRL33740J203US33740J2033First Trust Exchange-Traded Fund IIIFirst Trust Equity Market Neutral ETFTrustETF0P0B0RBC Capital Markets, LLCThe First Trust Vivaldi Merger Arbitrage ETFs investment objective is to seek to provide investors with capital appreciation. Under normal market conditions, the Fund seeks to achieve its investment objective by establishing long and short positions in the equity securities of companies that are involved in a publicly-announced significant corporate event, such as a merger or acquisition. The Fund s portfolio may include equity securities issued by U.S. and non-U.S. companies, including American Depositary Receipts ( ADRs ). The Fund may invest in securities issued by small, mid and large capitalization issuers.First Trust0N000N800000800000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-3TXN3-2TXN5-5TXN4-5TXN4-821.87919.8830354.1205792120.16812020-02-05 56655NTRPNTRP826598609US8265986096NextTrip IncNextTrip, Inc. Common StockA0Q0C00N000N15086000922800060.010.0111000010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN12-3TXN5-3TXN14-6TXN5-3TXN6-75.20.9001127754.749519698586.019676 2866NTRSNTRS665859104US6658591044Northern Trust CorpNorthern Trust CorpA0Q0C00N000N18295600015281700060.010.0111001010not_halted_or_resumedtrading_normally005100USA30Financials302020Investment Banking and Brokerage Services 30202010Asset Managers and Custodians3020Financial Services TXN12-4TXN5-5TXN10-7TXN5-6TXN5-5195.78121.12772398.991527198542323.742361 65131NTRSONTRSO665859856US6658598569Northern Trust CorpNorthern Trust Corporation Depositary Shares Each Representing a 1/1,000th Interest in a Share of Series E Non-Cumulative Perpetual Preferred StockB0Q0C00N000N160000001600000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-7TXN5-1TXN11-5TXN5-2TXN5-420.7117.6314118156.11497506627.490683 82873NTSDNTSD97717Y246US97717Y2467WisdomTree TrustWisdomTree Efficient U.S. Plus International Equity FundTrustETF0P0B0Citadel Securities LLC-WisdomTree0N001N10500001050000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUSTXN10-6TXN3-6TXN8-8TXN3-6TXN8-549.0536.859617.175651768460.0595232026-03-19 70681NTSENTSE97717Y642US97717Y6427WisdomTree TrustWisdomTree Emerging Markets Efficient Core FundTrustETF0P0B0Jane Street Capital, LLC1xThe WisdomTree Emerging Markets Efficient Core Fund seeks total return by investing in emerging markets equity securities and U.S. Treasury futures contracts.WisdomTree0N001N12000001200000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUSTXN10-2TXN2-5TXN7-8TXN3-3TXN3-456.9835.54511439.31281161596.3459892021-05-20 70680NTSINTSI97717Y634US97717Y6344WisdomTree TrustWisdomTree International Efficient Core FundTrustETF0P0B0Jane Street Capital, LLC1xThe WisdomTree International Efficient Core Fund seeks total return by investing in international equity securities and U.S. Treasury futures contractsWisdomTree0N001N1040000010400000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUSTXN10-4TXN3-4TXN7-8TXN2-3TXN4-848.9242.091821315.43074234942.5702152021-05-20 81206NTSKNTSK64119N608US64119N6085Netskope IncNetskope, Inc. Class A Common StockA0Q0C00N000N26713500019930200060.010.0111001010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN12-4TXN6-1TXN14-5TXN5-1TXN6-524.987.6656430396.602487904815840.776052 67203NTSTNTST64119V303US64119V3033NETSTREIT Corp.NetSTREIT Corp.Real estate investment trustA0N0A6ICitadel Securities LLC84300N000N10152800044950000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2414AUSAUS35Real Estate351020Real Estate Investment Trusts35102045Retail REITs3510Real Estate TXN3-4TXN2-8TXN1-5TXN4-5TXN8-322.4717.021744813.20635300062026.5189322020-08-13 61355NTSXNTSX97717Y790US97717Y7904WisdomTree TrustWisdomTree U.S. Efficient Core FundTrustETF0P0B0Jane Street Capital, LLCThe Fund is actively managed. The Fund seeks to achieve its investment objective by investing in large-capitalization U.S. equity securities and U.S. Treasury futures contracts.WisdomTree0N001N2330000023300000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000406CUSAUSTXN11-4TXN2-7TXN1-8TXN2-6TXN1-361.1350.488539707.3595919268287.0349082018-08-02 2871NTWKNTWK64115A402US64115A4022NetSol Technologies IncNetSol Technologies, Inc.A0Q0C00N000N11876000957300060.010.0111000010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN13-3TXN6-7TXN13-8TXN5-2TXN7-45.752.7353228.67285673611.662253 79160NTWONTWOG6439S109KYG6439S1093Newbury Street II Acquisition CorpNewbury Street II Acquisition Corp Class A Ordinary SharesA0Q0C00N000N17998000994500060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-8TXN6-8TXN13-6TXN5-1TXN6-312.1410.29103929.131319299113.03734 78842NTWOUNTWOUG6439S125KYG6439S1259Newbury Street II Acquisition CorpNewbury Street II Acquisition Corp UnitR0Q0C00N000N155950001559500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-6TXN5-5TXN13-2TXN6-4TXN6-112.510.37211228052.51961 79161NTWOWNTWOWG6439S117KYG6439S1176Newbury Street II Acquisition CorpNewbury Street II Acquisition Corp WarrantC0Q0C00N000N060.010.011100001C0not_halted_or_resumedtrading_normally000000USATXN14-1TXN6-5TXN12-3TXN5-1TXN5-51.940.1491436316167157.76124 72801NUNUG6683N103KYG6683N1034Nu Holdings Ltd.Nu Holdings Ltd.Operating companyA0N0A5HCitadel Securities LLC84300N000N38078840003146409000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0001112026 - Q2104BBRAKY30Financials301010Banks30101010Banks3010BanksTXN8-1TXN4-4TXN8-7TXN3-2TXN2-818.9811.258073490.03550611476834180.6514422021-12-09 53891NUAGNUAG67092P102US67092P1021NuShares ETF TrustNuveen Enhanced Yield U.S. Aggregate Bond ETFTrustETF0P0B0Jane Street Capital, LLC1xThe Index, and thus the ETF, is designed to capture the U.S. investment grade, fixed income market and seeks to enhance yield and performance while targeting the risk levels and the credit quality of BofA Merrill Lynch U.S. Broad Market Index. Rather than weighting by size of issuance, the strategy will use a rules-based methodology to allocate more or less weight to a subgroups within the eligible universe as a means of enhancing returns.Nuveen0N000N52500005250000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-2TXN2-5TXN2-8TXN1-7TXN8-121.5120.114140.25914808620.486292016-09-15 73119NUAINUAI64428N109US64428N1090New Era Energy & Digital IncNew Era Energy & Digital, Inc. Common StockA0Q0C00N000N1065590007501600060.010.0111001010not_halted_or_resumedtrading_normally000000USA60Energy601010Oil, Gas and Coal60101010Oil: Crude Producers6010EnergyTXN12-6TXN6-5TXN10-7TXN6-2TXN6-29.4451.0311055857.4217481214181220.145571 73120NUAIWNUAIW64428N117US64428N1173New Era Energy & Digital IncNew Era Energy & Digital, Inc. WarrantsC0Q0C00N000N060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-6TXN5-5TXN10-8TXN6-2TXN7-53.68990.178870113.6153848287685.233978 59677NUBDNUBD67092P870US67092P8703NuShares ETF TrustNuveen ESG U.S. Aggregate Bond ETFTrustETF0P0B0Jane Street Capital, LLC1xThe investment strategy of the NuShares ESG US Aggregate Bond ETF will be to provide exposure to the US aggregate bond market while adhering to predetermined ESG screens as designed within the index methodolgyNuveen0N000N2280000022800000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-4TXN2-5TXN5-8TXN1-7TXN4-722.7121.235159003.070415755562.759872017-10-02 82627NUCLNUCL269710109US2697101093Eagle Nuclear Energy CorpEagle Nuclear Energy Corp. Common stockA0Q0C00N000N295800001056300060.010.0111001010not_halted_or_resumedtrading_normally000000USA55Basic Materials551020Industrial Metals and Mining55102050Nonferrous Metals5510Basic ResourcesTXN13-4TXN6-4TXN12-1TXN5-5TXN5-614.224.55182771.11676262561449.582023 82628NUCLWNUCLW269710117US2697101176Eagle Nuclear Energy CorpEagle Nuclear Energy Corp. WarrantsC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN14-7TXN5-5TXN13-4TXN6-4TXN6-43.490.61838526005010.62491 83638NUDGNUDG670713635US6707136353Nuveen Investment Trust IINuveen Dividend Growth - ETF Class SharesTrustETF0P0B0Citadel Securities LLCAn equity fund that focuses on high-quality, mid- to large-cap companies with the potential for sustainable dividend growth in an effort to provide attractive total return composed of income and capital appreciation while also managing risk.Nuveen0N000N250000250000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN10-1TXN2-5TXN8-8TXN1-1TXN1-165.614861.25818245427.7622026-06-03 58624NUDMNUDM67092P805US67092P8059Nuveen ESG International Developed Markets Equity ETFNuveen ESG International Developed Markets Equity ETFETF0Z0B00N000N185000001850000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-5TXN1-1TXN7-7TXN2-7TXN4-141.792834.734401.39794511093062.032465 71821NUDVNUDV67092P813US67092P8133Nuveen ESG Dividend ETFNuveen ESG Dividend ETFETF0Z0B00N000N1650000165000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-6TXN1-2TXN1-8TXN1-6TXN1-334.528.463284.28451350225.684419 8203NUENUE670346105US6703461052Nucor CorporationNucor CorporationOperating companyA0N0A6RCitadel Securities LLC84300N000N226876000141737000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2130DUSAUS55Basic Materials551020Industrial Metals and Mining55102010Iron and Steel5510Basic ResourcesTXN4-8TXN3-7TXN4-5TXN4-5TXN3-1280.11131.321076222.472724288368249.3610651972-07-12 58627NUEMNUEM67092P888US67092P8885Nuveen ESG Emerging Markets Equity ETFNuveen ESG Emerging Markets Equity ETFETF0Z0B00N000N101000001010000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-7TXN2-6TXN2-8TXN4-8TXN3-744.660533.47603280.56486302665.755894 81762NUGNUG88340C818US88340C8183Leverage Shares 2X Long NU Daily ETFLeverage Shares 2X Long NU Daily ETFETF0Q0C00N000N13000013000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-1TXN6-1TXN11-8TXN6-6TXN6-420.436.49052.8119811524696.306806 71819NUGONUGO67092P797US67092P7978NuShares ETF TrustNuveen Growth Opportunities ETFTrustETF0P0B0Citadel Securities LLC1xThe Fund seeks long-term capital appreciation through a concentrated growth portfolio that primarily invests in U.S. companies with market capitalizations of at least $1 billion. The Fund is a semi-transparent, actively managed exchange-traded fund.Nuveen0N000N5648000056480000ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-4TXN2-7TXN2-8TXN2-6TXN8-844.829934.284727.792817230600.7120632021-09-28 36211NUGTNUGT25460G781US25460G7815Direxion Shares ETF TrustDirexion Daily Gold Miners Index Bull 2X ETFTrustETF0P0B0Virtu Americas LLC2xThe Fund seeks daily investment results, before fees and expenses, of 200% of the performance of the NYSE Arca Gold Miners Index. The Index is composed of equity securities of issuers involved in the exploration and production of gold and does not track changes in the spot price of gold as a commodity.Direxion Shares0N000N68020006802000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-1TXN3-5TXN1-6TXN4-2TXN8-2320.789798.8057869698.269747128856113.3600972010-12-08 81778NUGYNUGY38747R181US38747R1813GraniteShares YieldBOOST Gold Miners ETFGraniteShares YieldBOOST Gold Miners ETFETF0Q0C00N001N48000048000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-1TXN5-4TXN13-5TXN5-4TXN5-725.8411.95687.7785302368.387546 64689NUHYNUHY67092P854US67092P8547NuShares ETF TrustNuveen ESG High Yield Corporate Bond ETFTrustETF0P0B0Jane Street Capital, LLC1xNUHY seeks to track the investment results of the Index. The Index utilizes certain environmental, social, andgovernance ( ESG ) criteria to select from the securities included in the Bloomberg Barclays US High Yield Very Liquid Index , which is designed to broadly capture the U.S. dollar-denominated, high yield, fixed-ratecorporate bond market.Nuveen0N000N54500005450000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-1TXN3-3TXN7-8TXN1-5TXN1-721.8520.6515454.78414396215.427042019-09-26 84719NUIBNUIB67092P664US67092P6640Nuveen Impact Bond ETFNuveen Impact Bond ETFETF0Q0C00N000N1800000180000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-1TXN5-1TXN10-2TXN5-1TXN5-125.140924.8259.03981795794.1194 83873NUIFNUIF67125A106US67125A1060Nuveen U.S. Infrastructure ETFNuveen US Infrastructure ETFETF0Q0C00N000N97000097000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-7TXN5-5TXN11-6TXN5-1TXN5-126.5423.61311.039953677.34 82697NUKXNUKX88636X278US88636X2788Tidal Trust IINicholas Nuclear Income ETFTrustETF0P0B0Susquehanna Securities, LLCTidal ETF Services0N000N250000250000WEEKLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-1TXN1-1TXN2-8TXN4-3TXN3-250.8432.06011836.716877682389.8808572026-03-03 76981NUKZNUKZ301505475US3015054758Exchange Traded Concepts TrustRange Nuclear Renaissance Index ETFTrustETF0P0B0GTS Securities LLC1xThe Fund normally invests in securities comprising the Index. The Index is designed to track the performance of companies that are involved in themetallurgical (met) and thermal coal industry (the Coal Industry), which includes production, exploration, development, transportation, anddistribution (Coal Companies). Under normal circumstances, the Fund invests at least 80% of its net assets (plus the amount of any borrowings forinvestment purposes) in securities of Coal Companies. The universe of eligible index components consists of exchange-listed equity securities of Coal Companies including common stock, depositaryreceipts, and master limited partnerships (MLPs). Such companies are identified by Range Fund Holdings, LLC (the Index Provider) through theuse of a proprietary selection methodology that includes a review of industry publications, sell side research, and fundamental research, as well asmeetings with management. The companies are classified into one of the following categories: Pure Play - Companies that currently or may in the future derive greater than or equal to 50% of revenues from business activitiesassociated with the Coal Industry. Pre-Revenue - Companies that have primary business operations in the business activities associated with the Coal Industry but do notcurrently generate revenues. Diversified - Companies that derive greater than 0% but less than 50% of revenues from the business activities associated with the CoalIndustry.Exchange Traded Concepts0N000N1147000011470000ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-4TXN3-5TXN8-7TXN4-1TXN2-477.3460.72125688.67215920755848.8683932024-01-24 63740NULCNULC67092P862US67092P8620Nushares ETF Trust - Nuveen ESG Large Cap ETFNuveen ESG Large-Cap ETFETF0Z0B00N000N1300000130000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-4TXN3-6TXN1-8TXN2-8TXN3-756.92545.065539.4814887012.290558 54670NULGNULG67092P201US67092P2011Nuveen ESG Large-Cap Growth ETFNuveen ESG Large-Cap Growth ETFETF0Z0B00N000N267000002670000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-6TXN3-8TXN6-5TXN1-7TXN4-8118.7287.1723471.3704421802719.686755 54671NULVNULV67092P300US67092P3001Nuveen ESG Large-Cap Value ETFNuveen ESG Large-Cap Value ETFETF0Z0B00N000N474000004740000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-2TXN4-2TXN9-8TXN1-2TXN2-854.2342.8194546.485322765892.997818 54672NUMGNUMG67092P409US67092P4090Nuveen ESG Mid-Cap Growth ETFNuveen ESG Mid-Cap Growth ETFETF0Z0B00N000N7550000755000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-7TXN2-8TXN4-8TXN2-7TXN4-749.739.58515325.40894680356.458619 79291NUMINUMI67092P714US67092P7143NuShares ETF TrustNuveen Municipal Income ETFTrustETF0P0B0Jane Street Capital, LLCNuveen Investment Grade Municipal Bond ETF is an actively managed ETF that focuses primarily on investment-grade long-term municipal bonds with a weighted average maturity of more than 10 years. The investment objective is to provide investors with a high level of tax-exempt income while also preserving capital.Nuveen0N000N35500003550000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-6TXN1-1TXN4-8TXN3-4TXN2-625.6623.7153459.70831086774.2235162025-01-23 54673NUMVNUMV67092P508US67092P5089Nuveen ESG Mid-Cap Value ETFNuveen ESG Mid-Cap Value ETFETF0Z0B00N000N101000001010000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-2TXN3-6TXN7-8TXN1-1TXN8-445.889337.39516362.79014801408.379008 84479NURNUR67059X304CA67059X3040Nuran Wireless IncNuran Wireless Inc. Common SharesA0Q0C00N000N131950001319100060.010.011100001C0not_halted_or_resumedtrading_normally000000CAN15Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN12-4TXN6-8TXN10-5TXN5-8TXN5-47.720.9537248133.63943361211310.083627 54709NURENURE67092P706US67092P7069Nuveen Short-Term REIT ETFNuveen Short-Term REIT ETFETF0Z0B00N000N1100000110000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-7TXN4-1TXN4-4TXN2-8TXN4-733.4326.853990.1049777791.591049 8210NUSNUS67018T105US67018T1051Nu Skin Enterprises, Inc.NuSkin Enterprises, Inc.Operating companyA0N0A8TGTS Securities LLC50N000N4867700043113000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2120BUSAUS45Consumer Staples 452010Personal Care, Drug and Grocery Stores 45201020Personal Products4520Personal Care, Drug and Grocery Stores TXN6-7TXN3-3TXN8-7TXN2-3TXN1-312.5934.49428930.887004108484125.6144681996-11-22 56963NUSANUSA67092P110US67092P1104NuShares ETF TrustNuveen ESG 1-5 Year U.S. Aggregate Bond ETFTrustETF0P0B0Jane Street Capital, LLC1xThe NuShares Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF, NUSA, seeks to provide investment results, before fees and expenses, similar to those of the Index. The Index is designed to capture the 1-5 year U.S. investment grade, fixed income market and seeks to enhance yield and performance while targeting the risk levels and the credit quality of a traditional 1-5 Year U.S. Aggregate Bond Index. Rather than weighting by size of issuance, the strategy will use a rules-based methodology to allocate more or less weight to various subgroups (25 in total) within the eligible universeNuveen0N000N16000001600000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-7TXN4-2TXN8-8TXN4-3TXN3-823.53522.669356.68921168889.7383192017-04-03 77272NUSBNUSB67092P755US67092P7556Nuveen Ultra Short Income ETFNuveen Ultra Short Income ETFETF0Q0C00N000N6300000630000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-6TXN6-6TXN12-8TXN6-5TXN7-625.6625.1724.2931327812.533227 54674NUSCNUSC67092P607US67092P6079Nuveen ESG Small-Cap ETFNuveen ESG Small-Cap ETFETF0Z0B00N000N252500002525000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN10-4TXN3-8TXN5-5TXN1-3TXN2-853.299942.1141304.9838916267552.237513 73825NUTXNUTX67079U306US67079U3068Nutex Health IncNutex Health Inc. Common StockA0Q0C00N000N6848000374100060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201010Health Care Providers20101010Health Care Facilities2010Health Care TXN13-8TXN6-5TXN10-2TXN6-7TXN5-4224.279983.99136826.0310331075210.2746 8212NUVNUV670928100US6709281009Nuveen Municipal Value Fund, Inc.Nuveen Municipal Value Fund, Inc.Closed end fund0N0A6FCitadel Securities LLC84300N000N210054000210054000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN8-7TXN2-6TXN9-7TXN2-5TXN4-59.268.13369183.69356398832863.4183541987-06-17 67323NUVBNUVB67080N101US67080N1019Nuvation Bio Inc.Nuvation Bio Inc.Operating companyA0N0A6SCitadel Securities LLC84300N000N351123000178733000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2408AUSAUS20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN5-5TXN3-1TXN8-6TXN1-5TXN3-49.752.995705779.782921005583052.0119672020-08-21 30055NUWNUW670695105US6706951059Nuveen AMT-Free Municipal Value FundNuveen AMT-Free Municipal Value FundClosed end fund0N0A6DCitadel Securities LLC84300N000N1795700017957000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN7-8TXN4-8TXN3-8TXN1-6TXN3-814.69912.94119988.67378613624.9966862009-02-25 39616NUWENUWE67113Y801US67113Y8012Nuwellis IncNuwellis, Inc. Common StockA0Q0C00N000N3647000361600060.010.000111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN14-5TXN5-6TXN14-8TXN5-5TXN7-56.39990.0823259244.542982520498466.266103 83858NVANVA66982H105US66982H1059Nova Minerals CorpNova Minerals CorpOperating companyA0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N3818100038181000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally000000130CUSAUS55Basic Materials551020Industrial Metals and Mining55102000General Mining5510Basic ResourcesTXN10-2TXN4-2TXN8-8TXN2-7TXN4-781.44.04262448.0926196147839.0922232026-06-17 83859NVA WSNVA.WS66982H113US66982H1133Nova Minerals CorpNova Minerals Corp Warrants to Purchase Common StockOperating companyC0A0B0Brendan E. Cryan and Company, L.L.C.02352031-06-160N000N060.010.011100001C0not_halted_or_resumedtrading_normally000000130CUSAUSTXN10-3TXN2-8TXN7-8TXN4-6TXN1-613.974.8736330309494.5897022026-06-17 2885NVAXNVAX670002401US6700024010Novavax IncNovavax IncA0Q0C00N000N16494600011552200060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-1TXN6-1TXN13-3TXN5-3TXN5-811.976.24353248.13384880252473.072473 74824NVBTNVBT00888H851US00888H8512AllianzIM U.S. Equity Buffer10 Nov ETFAllianzIM U.S. Equity Buffer10 Nov ETFETF0Z0B00N000N75000075000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-8TXN4-3TXN1-8TXN3-1TXN2-441.069435.0546633.2611353212.290364 78838NVBUNVBU00888H539US00888H5393AllianzIM U.S. Equity Buffer15 Uncapped Nov ETFAllianzIM U.S. Equity Buffer15 Uncapped Nov ETFETF0Z0B00N000N1100000110000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-1TXN3-2TXN6-8TXN1-5TXN2-231.8227.7531714.0001841317.338291 74825NVBWNVBW00888H844US00888H8447AllianzIM U.S. Equity Buffer20 Nov ETFAllianzIM U.S. Equity Buffer20 Nov ETFETF0Z0B00N000N2650000265000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-7TXN3-6TXN7-8TXN3-3TXN4-636.65532.831166.3211739945.493407 83974NVCNVC21874J750US21874J7506Corgi NVDA 2x Daily ETFCorgi NVDA 2x Daily ETFETF0Z0B00N000N150001500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-6TXN2-5TXN9-4TXN1-1TXN1-132.825623.08135936458.861246 51465NVCRNVCRG6674U108JE00BYSS4X48NovoCure LimitedNovoCure Limited Ordinary SharesA0Q0C00N000N1164460005954400060.010.0111001010not_halted_or_resumedtrading_normally000000CHE20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-6TXN6-4TXN10-2TXN6-8TXN6-821.45069.821142632.175499305163673.993904 72709NVCTNVCT67080T108US67080T1088Nuvectis Pharma IncNuvectis Pharma, Inc. 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The Fund aims to achieve this daily percentage change for a single day, and not for any other period. A single day means the period from the close of regular trading on one trading day to the close on the next trading day.Tidal ETF Services0N000N36580003658000ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-6TXN1-4TXN2-5TXN4-4TXN3-333.812.011024186.52799137324824.8284282024-12-03 83874NVPSNVPS30151E343US30151E3430PurePlay Nvidia Ecosystem Picks & Shovels Index ETFPurePlay Nvidia Ecosystem Picks & Shovels Index ETFETF0Q0C00N000N12000012000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-7TXN6-1TXN14-6TXN6-7TXN6-534.999919.07082063.373834099.25672 8226NVRNVR62944T105US62944T1051NVR, Inc.NVR, Inc.Operating companyA0N0A8UGTS Securities LLC50N000N26650001946000DOES_NOT_PAY40.010.0111000111not_halted_or_resumedtrading_normally0051102026 - Q2110AUSAUS40Consumer Discretionary402020Household Goods and Home Construction40202010Home Construction4020Consumer Products and ServicesTXN1-7TXN3-3TXN3-2TXN2-2TXN3-78200.05501.0139808.95445525165.6104562008-01-02 83551NVRINVRI29390K102US29390K1025Enviri CorporationEnviri CorporationOperating companyA0N0A8AGTS Securities LLC50N000N2819000020285000AD_HOC60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2USAUS65Utilities651030Waste and Disposal Services65103035Waste and Disposal Services6510UtilitiesTXN7-8TXN4-1TXN2-8TXN1-6TXN3-724.211.15247430.24569198498924.4762242026-05-27 8227NVSNVS66987V109US66987V1098Novartis AGNovartis AGOperating companyH0N0A6TCitadel Securities LLC84300N000N20348200002034820000ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000011J.P.Morgan1 ADS : 1 Ordinary Share2026 - Q2140ACHECH20Health Care 201030Pharmaceuticals and Biotechnology20103015Pharmaceuticals 2010Health Care TXN6-4TXN4-6TXN6-4TXN4-6TXN2-6170.46121.571887688.233689367184195.5620852000-05-11 64554NVSTNVST29415F104US29415F1049Envista Holdings CorporationEnvista Holdings Corporation Common stock, $0.01 par value per shareOperating companyA0N0A8BGTS Securities LLC50N000N160618000113860000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2122AUSAUS20Health Care 201020Medical Equipment and Services20102015Medical Supplies2010Health Care TXN4-8TXN2-2TXN5-8TXN2-4TXN2-630.419918.772541389.878407535539537.4688062019-09-18 60894NVTNVTG6700G107IE00BDVJJQ56nVent Electric plcnVent Electric plc Ordinary SharesOperating companyA0N0A8UGTS Securities LLC50N000N161858000135567000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2114DGBRIE50Industrials502020Electronic and Electrical Equipment50202010Electrical Components 5020Industrial Goods and ServicesTXN8-7TXN4-4TXN8-4TXN2-6TXN1-1184.6493.221515670.561305412039307.3351992018-04-16 84086NVTCNVTC21874K500US21874K5002Corgi NVTS 2x Daily ETFCorgi NVTS 2x Daily ETFETF0Z0B00N000N250002500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-5TXN1-6TXN7-5TXN3-8TXN3-621.889.12104192096.43843 68863NVTSNVTS63942X106US63942X1063Navitas Semiconductor CorpNavitas Semiconductor Corporation Common StockA0Q0C00N000N26109300022911400060.010.0111001010not_halted_or_resumedtrading_normally000000USA10Technology101020Technology Hardware and Equipment10102010Semiconductors1010TechnologyTXN13-3TXN6-1TXN11-3TXN6-8TXN6-534.176.227961642.2660744338418535.158008 81095NVTXNVTX46092D632US46092D6325Tradr 2X Long NVTS Daily ETFTradr 2X Long NVTS Daily ETFETF0Z0B00N000N2305000230500060.010.011100001D0not_halted_or_resumedtrading_normally000000USATXN11-3TXN4-2TXN8-2TXN4-7TXN8-5210.012.0209276.08369853723315.008696 73379NVXNVX67010L209US67010L2097NOVONIX LimitedNOVONIX Limited American Depository SharesH0Q0C00N000N249463252494632560.010.011100101C0not_halted_or_resumedtrading_normally000000 40.0000AUS50Industrials502020Electronic and Electrical Equipment50202010Electrical Components 5020Industrial Goods and ServicesTXN14-2TXN5-1TXN12-6TXN6-4TXN5-44.60.36993611.56288072179.070211 80094NVYYNVYY38747R439US38747R4395GraniteShares YieldBOOST NVDA ETFGraniteShares YieldBOOST NVDA ETFETF0Q0C00N001N2330000233000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN12-4TXN6-1TXN12-1TXN6-8TXN7-424.411.2415483.31446415989605.19359 82269NWAXNWAX023634108US0236341089New America Acquisition I Corp.New America Acquisition I Corp.Special purpose acquisition companyA0N0A8BGTS Securities LLC50N000N3730000029868000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2USAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN6-8TXN2-8TXN5-8TXN1-5TXN2-110.399.6753554914128221.4506142026-01-26 82270NWAX WSNWAX.WS023634116US0236341162New America Acquisition I Corp.New America Acquisition I Corp. Warrants, each whole warrant is exercisable to purchase one share of Class A common stockSpecial purpose acquisition companyC0N0A8BGTS Securities LLC50N000N060.010.00011100001D0not_halted_or_resumedtrading_normally0000002026 - Q2USAUSTXN7-8TXN1-2TXN6-8TXN1-8TXN2-71.00.3619964254310.9526722026-01-26 81925NWAX UNWAX.U023634207US0236342079New America Acquisition I Corp.New America Acquisition I Corp. Units, each consisting of one share of Class A common stock and one-half of one redeemable warrantSpecial purpose acquisition companyR0N0A8BGTS Securities LLC50N000N00DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2USAUSTXN3-8TXN4-5TXN9-8TXN1-3TXN1-610.689910.21213991513.29522025-12-04 2904NWBINWBI667340103US6673401039Northwest Bancshares IncNorthwest Bancshares, IncA0Q0C00N000N1464590008721200060.010.0111001010not_halted_or_resumedtrading_normally006000USA30Financials301010Banks30101010Banks3010BanksTXN13-5TXN5-1TXN13-2TXN6-8TXN7-816.1611.25915335.51565211797014.191327 79941NWCLNWCLG6448L103GB00BX835R35newcleo plcnewcleo plc Ordinary sharesA0Q0C00N000N209050001950400060.010.0111000010not_halted_or_resumedtrading_normally000000GBRTXN14-4TXN6-3TXN11-8TXN6-7TXN6-38.637.13388292.0504331607077.171356 79942NWCLWNWCLWG6448L111GB00BW0T3780newcleo plcnewcleo plc Warrants expiring 09/21/2031C0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000GBRTXN14-1TXN6-3TXN11-4TXN5-4TXN7-11.19990.9001276276314390.427346 2896NWENWE668074305US6680743050NorthWestern Energy Group IncNorthWestern Energy Group, Inc. Common StockA0Q0C00N000N615180004539400060.010.0111000010not_halted_or_resumedtrading_normally004000USA65Utilities651010Electricity65101015Conventional Electricity6510UtilitiesTXN13-1TXN5-3TXN10-5TXN5-3TXN6-875.1856.615450610.50472491359527.537413 2899NWFLNWFL669549107US6695491075Norwood Financial Corp.Norwood Financial CorpA0Q0C00N000N10902000856900060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN12-7TXN6-1TXN13-4TXN6-2TXN5-235.4823.8263069.907375998497.411128 74546NWGNWG639057207US6390572070NatWest Group plcNatWest Group plc American Depositary Shares, (each representing two (2) Ordinary Shares)Operating companyH0N0A6UCitadel Securities LLC84300N000N39723630003972363000AD_HOC60.010.01110010112not_halted_or_resumedtrading_normally000011Bank of New York1 ADS : 2 Ordinary Shares2026 - Q2402AGBRGB30Financials301010Banks30101010Banks3010BanksTXN5-3TXN1-5TXN2-3TXN4-7TXN2-519.4213.563226299.659935714926029.2723582022-08-30 76265NWGLNWGL63903R106US63903R1068CL Workshop Group LtdCL Workshop Group Limited American Depositary SharesH0Q0C00N000N172365001723650060.010.0111000010not_halted_or_resumedtrading_normally000000 8.0000MAC55Basic Materials551010Industrial Materials55101010Forestry5510Basic ResourcesTXN14-1TXN5-1TXN10-4TXN6-6TXN5-41.980.190546816.1607248285617.474878 8240NWLNWL651229106US6512291062Newell Brands IncNewell Brands Inc.A0Q0C00N000N42590000020232200060.010.0111001010not_halted_or_resumedtrading_normally006000USA40Consumer Discretionary402020Household Goods and Home Construction40202025Household Equipment and Products4020Consumer Products and ServicesTXN13-6TXN5-6TXN14-6TXN5-7TXN7-67.12993.073690522.337021453809692.55205 8241NWNNWN66765N105US66765N1054Northwest Natural Holding CompanyNorthwest Natural Holding CompanyOperating companyA0N0A8HGTS Securities LLC50N000N4209400030302000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0060102026 - Q2134FUSAUS65Utilities651020Gas, Water and Multi-utilities 65102020Gas Distribution6510UtilitiesTXN7-8TXN2-4TXN6-8TXN2-8TXN4-255.9943.62265114.5490150422004.4457812000-07-27 2902NWPXNWPX667746101US6677461013NWPX Infrastructure IncNWPX Infrastructure, Inc. 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Common StockA0Q0C00N000N5637000503500060.010.00011100001C0not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary402030Leisure Goods40203050Recreational Products4020Consumer Products and ServicesTXN12-3TXN6-7TXN12-4TXN5-5TXN6-71.970.6986878603.6366389330812.85886 27714NXNX747619104US7476191041Quanex Building Products CorporationQuanex Building Products CorporationOperating companyA0N0A6BCitadel Securities LLC84300N000N4582600026074000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2130DUSAUS50Industrials501010Construction and Materials 50101035Building Materials: Other5010Construction and MaterialsTXN7-8TXN4-6TXN8-6TXN1-4TXN4-323.3311.04367508.83707284852764.6152072008-04-14 80105NXATNXATG53151133KYG531511338Nexus Advanced Technologies IncNexus Advanced Technologies Inc. Ordinary SharesA0Q0C00N000N2617000201500060.010.0111000010not_halted_or_resumedtrading_normally000000CYM40Consumer Discretionary403010Media40301010Entertainment4030MediaTXN12-6TXN5-1TXN14-3TXN6-3TXN5-11.51.0735575.9922251428691.281003 80106NXATWNXATWG53151125KYG531511254Nexus Advanced Technologies IncNexus Advanced Technologies Inc. WarrantC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000CYMTXN12-4TXN5-7TXN12-7TXN5-3TXN6-40.03990.00990514430.818181 81605NXBNXB676206105US6762061058NextBoat Inc.NextBoat Inc.Operating companyA0A0B0Citadel Securities LLC84300N000N251430009436000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUS40Consumer Discretionary402030Leisure Goods40203055Recreational Vehicles and Boats4020Consumer Products and ServicesTXN11-3TXN1-2TXN6-8TXN1-6TXN8-22.8751.7856028.8733928540.0982692025-11-13 69782NXDRNXDR65345M108US65345M1080Nextdoor Holdings, Inc.Nextdoor Holdings, Inc.Operating companyA0N0A6QCitadel Securities LLC84300N000N259382000229651000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2180BUSAUS10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN2-7TXN2-5TXN2-6TXN2-4TXN8-23.721.332668693.632273566868977.8725242021-11-08 16744NXDTNXDT65340G205US65340G2057NexPoint Diversified Real Estate TrustNexPoint Diversified Real Estate TrustReal estate investment trust0N1A6ICitadel Securities LLC84300N000N5310600032701000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000102026 - Q2406BUSAUS30Financials302030Mortgage Real Estate Investment Trusts30203000Mortgage REITs: Diversified3020Financial Services TXN1-8TXN2-5TXN3-8TXN1-3TXN4-25.952.5549125570.735837317909.6488442015-10-06 68671NXDT PRANXDTpA65340G304US65340G3048NexPoint Diversified Real Estate TrustNexPoint Diversified Real Estate Trust 5.50% Series A Cumulative Preferred Shares ($25.00 liquidation preference per share)Real estate investment trustB0N0A6ICitadel Securities LLC84300N000N33600003360000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406BUSAUSTXN8-8TXN1-7TXN8-8TXN2-2TXN1-414.4512.671794.9804614697.95662021-01-08 52413NXENXE65340P106CA65340P1062NexGen Energy Ltd.NexGen Energy Ltd.Operating companyA0N0A5ACitadel Securities LLC84300N000N670506000537690000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2134ACANCA55Basic Materials551020Industrial Metals and Mining55102000General Mining5510Basic ResourcesTXN6-2TXN4-7TXN8-7TXN4-8TXN2-513.967.334254723.5002681212901100.4725682022-03-04 40768NXGNXG231647207US2316472073NXG NextGen Infrastructure Income FundNXG NextGen Infrastructure Income FundClosed end fund0N0A6GCitadel Securities LLC84300N000N57930005785000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN9-8TXN1-2TXN7-8TXN2-8TXN2-865.779947.146591.192815085317.7646882012-09-26 72969NXGLNXGL65344E107US65344E1073NEXGEL IncNexGel, Inc Common StockA0Q0C00N000N9748000813900060.010.000111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201020Medical Equipment and Services20102015Medical Supplies2010Health Care TXN13-6TXN6-2TXN13-5TXN6-7TXN5-52.88990.24334027.46278138143.656133 72970NXGLWNXGLW65344E115NexGel, Inc WarrantNexGel, Inc WarrantC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally00000015Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN14-2TXN5-2TXN11-6TXN6-6TXN5-70.3390.011322011207182 3005NXHNXH690370101US6903701018Neighborhood Intelligence IncNeighborhood Intelligence, Inc. Common StockA0Q0C00N000N954980008118800060.010.0111001010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary404010Retailers 40401010Diversified Retailers4040Retail TXN14-3TXN6-8TXN13-7TXN6-8TXN7-44.553.262370186.87073565170490.199967 74638NXLNXL65345B300US65345B3006Nexalin Technology IncNexalin Technology, Inc. Common StockA0Q0C00N000N82900078000060.010.011100001C0not_halted_or_resumedtrading_normally000000USA20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN14-6TXN5-8TXN14-3TXN5-5TXN7-17.690.220110234.17974281733234.307891 8257NXPNXP67062F100US67062F1003Nuveen Select Tax-Free Income PortfolioNUVEEN SELECT TAX-FREE INCClosed end fund0N0A6FCitadel Securities LLC84300N000N6301600059694000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN2-8TXN3-8TXN7-8TXN3-5TXN8-814.649912.93463513.1525929028470.7954971992-03-19 83617NXPGNXPG88340W343US88340W3438Leverage Shares 2X Long NXPI Daily ETFLeverage Shares 2X Long NXPI Daily ETFETF0Z0B00N000N400004000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-8TXN4-3TXN5-8TXN2-6TXN1-116.536.63574.3136537204.994298 35585NXPINXPIN6596X109NL0009538784NXP Semiconductors NVNXP Semiconductors N.V.A0Q0C00N000N25216400018991700060.010.0111001010not_halted_or_resumedtrading_normally005000NLD10Technology101020Technology Hardware and Equipment10102010Semiconductors1010TechnologyTXN13-4TXN5-8TXN13-1TXN5-2TXN6-3339.95183.02943865.121028654744939.786083 52650NXPLNXPL68557F308US68557F3082NextPlat CorpNextPlat Corp Common StockA0Q0C00N000N2713000162500060.010.0111000010not_halted_or_resumedtrading_normally000000USA15Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN13-7TXN6-8TXN14-7TXN5-7TXN6-19.9440.33752799.462887812829.871275 83562NXPXNXPX46152A254US46152A2548Tradr 2X Long NXPI Daily ETFTradr 2X Long NXPI Daily ETFETF0Z0B00N000N200002000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-4TXN4-2TXN8-8TXN2-3TXN1-625.54999.96719.645351202839.249839 49558NXRTNXRT65341D102US65341D1028NexPoint Residential Trust, Inc.NexPoint Residential Trust IncReal estate investment trustA0N1A6ICitadel Securities LLC84300N000N2555000016190000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2414AUSAUS35Real Estate351020Real Estate Investment Trusts35102040Residential REITs3510Real Estate TXN3-8TXN4-4TXN8-7TXN2-7TXN1-732.3619.86901908.24993853142618.3207222015-03-19 2907NXSTNXST65336K103US65336K1034Nexstar Media Group Inc.Nexstar Media Group, Inc. Common StockA0Q0C00N000N308080002529000060.010.0111001010not_halted_or_resumedtrading_normally004100USA40Consumer Discretionary403010Media40301035Radio and TV Broadcasters4030MediaTXN12-1TXN6-5TXN13-3TXN6-2TXN5-5254.3154.47356672.01842571268482.160907 75232NXTNXT65290E101US65290E1010Nextpower IncNextpower Inc. Common StockA0Q0C00N000N15173000011010500060.010.0111001010not_halted_or_resumedtrading_normally004100USA60Energy601020Alternative Energy60102020Renewable Energy Equipment 6010EnergyTXN12-3TXN6-1TXN11-8TXN5-8TXN6-6163.1369.221852437.421253441763412.980455 63595NXTCNXTC65343E207US65343E2072NextCure IncNextCure, Inc. Common StockA0Q0C00N000N4577000340700060.010.011100001D0not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-3TXN5-5TXN12-6TXN6-4TXN7-815.73991.55226905.231927143340948.485743 74694NXTENXTE46144X586US46144X5867Investment Managers Series Trust IIAXS Green Alpha ETFTrustETF0P0B0Old Mission Capital, LLCUnder normal circumstances, the Fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in sustainable companies. Sustainable companies are companies that are determined by Green Alpha Advisors, LLC, the Funds sub-advisor (the Sub-Advisor) that seek to mitigate global sustainability systemic risks. Such risks include, but are not limited to, the climate crisis, natural resource degradation and scarcity, and human disease burdens.AXS Investments0N000N11500001150000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-5TXN3-4TXN3-8TXN1-5TXN8-654.9735.99243.8064541721.0696762022-09-29 36565NXTGNXTG33737K205US33737K2050First Trust Indxx NextG ETFFirst Trust Indxx NextG ETFETF0Q0C00N000N3650000365000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN13-3TXN6-1TXN13-5TXN6-3TXN6-3167.5793101.012520.28021698734.571612 77510NXTINXTI82889N475US82889N4759Simplify Next Intangible Core Index ETFSimplify Next Intangible Core Index ETFETF0Z0B00N001N1150000115000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-4TXN2-7TXN2-8TXN2-8TXN8-236.832529.09714.4156381403.778394 58216NXTSNXTS80512Q600US80512Q6008Nexentis Technologies IncNexentis Technologies Inc. Common StockA0Q0C00N000N1453000139600060.010.011100001D0not_halted_or_resumedtrading_normally000000ISR55Basic Materials552010Chemicals55201020Specialty Chemicals5520ChemicalsTXN14-2TXN6-8TXN11-6TXN5-7TXN5-523.80.553274342.450786636561.249244 74292NXTTNXTT961884400US9618844008Next Technology Holding IncNext Technology Holding Inc. Ordinary SharesA0Q0C00N000N1473000147300060.010.0111000010not_halted_or_resumedtrading_normally000000JPN10Technology101010Software and Computer Services10101015Software1010TechnologyTXN12-4TXN6-2TXN12-4TXN5-4TXN7-828.610.05714929.857586303071441.067772 81242NXUSNXUS67092P672US67092P6723NuShares ETF TrustNuveen International Aggregate Bond ETFTrustETF0P0B0Jane Street Capital, LLC1xThe investment objective of The Fund seeks to track the investment results, before fees and expenses, of the Bloomberg Global Aggregate ex-USD (Hedged) Index (the Index), which is comprised of investment grade fixed rate sovereign and government-related debt, corporate and securitized bonds from both developed and emerging market issuers.Nuveen0N000N164500000164500000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-6TXN4-3TXN8-8TXN1-3TXN3-425.5224.2114582.312784267308.2743612025-09-24 71669NXXTNXXT652941204US6529412040NextNRG IncNextNRG, Inc. Common StockA0Q0C00N000N16840000782900060.010.000111000010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary404010Retailers 40401030Specialty Retailers 4040Retail TXN14-5TXN5-4TXN10-8TXN5-5TXN6-12.880.142219971.8812361443012069.257183 74654NYAXNYAXM7S750159IL0011751166Nayax LtdNayax Ltd. Ordinary SharesA0Q0C00N000N373590001580000060.010.0111000010not_halted_or_resumedtrading_normally000000ISR50Industrials502050Industrial Support Services50205015Transaction Processing Services5020Industrial Goods and ServicesTXN12-3TXN6-4TXN11-5TXN6-7TXN6-376.8639.1737497.2848873758223.294243 67267NYCNYC649439304US6494393043American Strategic Investment Co.American Strategic Investment Co.Operating companyA0N0A6ICitadel Securities LLC84300N000N3164000929000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000102026 - Q2414AUSAUS35Real Estate351020Real Estate Investment Trusts35102030Office REITs3510Real Estate TXN6-8TXN2-4TXN9-8TXN4-3TXN1-713.975.524226.264230790.0563172020-08-18 25787NYFNYF464288323US4642883239iShares TrustiShares New York Muni Bond ETFTrustETF0P0B0Jane Street Capital, LLC1xThe iShares New York Muni Bond ETF seeks results that correspond generally to the price and yield performance, before fees and expenses, of the New York municipal bond sector of the U.S. municipal bond market as defined by the S&P New York AMT-Free Municipal Bond Index. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF THE investment GRADE SEGMENT OF THE NEW YORK MUNICIPAL BOND MARKET. AS OF MAY 31, 2009, THERE WERE 1,416 ISSUES IN THE UNDERLYING INDEX. The Underlying Index is a subset of the S&P National AMT-Free Municipal Bond Index and is comprised of municipal bonds issued in the State of New York. The Underlying Index includes municipal bonds from issuers in the State of New York that are New York state or local governments or agencies whose interest payments are exempt from U.S. federal and New York state income taxes and the federal alternative minimum tax ( AMT ) as determined by the Index Provider in accordance with its methodology. Each bond must have a rating of at least BBB-by Standard & Poor s, Baa3 by Moody s Investors Service, Inc., or BBB- by Fitch Inc. Each bond must be denominated in U.S. dollars. Each bond in the Underlying Index must be a constituent of an offering where the offering s original offering amount was at least $100million. The bond must have a minimum par amount of $25 million to be eligible for inclusion. To remain in the Underlying Index, bonds must maintain a minimum par amount greater than or equal to $25 million as of the next rebalancing date. In addition, each bond must have a minimum term to maturity and/or pre-refunded or call date greater than or equal to one calendar month to be included in the Underlying Index. The Underlying Index is a market value weighted index, and the securities in the Underlying Index are updated after the close on the last business day of each month.BlackRock Fund Advisors0N000N2890000028900000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-5TXN2-1TXN7-7TXN1-6TXN1-654.5250.765774174.78446736773495.4143272008-11-06 81663NYMNYM00039J764US00039J7643AB Active ETFs, Inc.AB New York Intermediate Municipal ETFTrustETF0P0B0Jane Street Capital, LLCAB New York Intermediate Municipal ETF is an actively-managed exchange-traded fund. AB New York Intermediate Municipal ETF seeks safety of principal and maximization of total return after taking account of federal, state and local taxes for New York residents. 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III Life Sciences WarrantC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN12-4TXN6-6TXN10-6TXN5-2TXN6-31.790.50686072.332891 73798OACPOACP90470L519US90470L5194Unified Series TrustOneAscent Core Plus Bond ETFTrustETF0P0B0Jane Street Capital, LLC2xUnder normal circumstances, the Fund invests at least 80% of its assets in bonds. For these purposes, bonds include fixed-income securities of all types. The Fund primarily invests in a broad range of investment-grade bonds and fixed-income securities, including, but not limited to, U.S. Government securities, corporate bonds, taxable municipal securities and mortgage-backed or other asset-backed securities. The Fund may also invest in other fixed-income securities, including those of non-investment- grade quality (usually called high-yield or junk bonds). Securities of non-investment-grade quality are speculative in nature. The Fund may invest in fixed-income securities of any duration. For purposes of the 80% investment policy, the term assets means net assets, plus the amount of any borrowings for investment purposesUltimus Fund Solutions (OneAscent Investment Solutions)0N000N1225000012250000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000408AUSAUSTXN11-7TXN1-5TXN7-8TXN4-5TXN2-423.7721.8645603.6232419159334.4467782022-03-31 74614OAEMOAEM90470L469US90470L4692Unified Series TrustOneAscent Emerging Markets ETFTrustETF0P0B0Virtu Americas LLCThe OneAscent Emerging Markets ETF (the Fund or the Emerging Markets Fund) seeks to achieve long-term capital appreciation.Ultimus Fund Solutions (OneAscent Investment Solutions)0N000N25750002575000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000408AUSAUSTXN10-2TXN2-4TXN2-5TXN2-1TXN8-351.8433.235796.2196853334351.6183212022-09-15 74613OAIMOAIM90470L444US90470L4445Unified Series TrustOneAscent International Equity ETFTrustETF0P0B0Virtu Americas LLCThe OneAscent International Equity ETF (the Fund or the International Equity Fund) seeks to achieve long-term capital appreciation.Ultimus Fund Solutions (OneAscent Investment Solutions)0N000N80500008050000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000408AUSAUSTXN10-2TXN1-7TXN8-8TXN4-3TXN1-750.6538.8311731.1307124787581.8706852022-09-15 84436OAIWOAIW41151J463US41151J4638Harbor ETF TrustOpenAI Lab Ecosystem ETFTrustETF0P0B0GTS Securities LLC0N000N230000230000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-5TXN3-3TXN5-8TXN4-8TXN3-625.9922.367401.788334327243.2018212026-08-13 61051OAK PRAOAKpA674001300US6740013007Brookfield Oaktree Holdings, LLCBrookfield Oaktree Holdings, LLC 6.625% Series A Preferred unitsOperating companyB0N0A6DCitadel Securities LLC84300N000N72000007200000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - 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Common StockA0Q0C00N000N617730006177300060.010.011100001C0not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-7TXN6-1TXN12-5TXN5-6TXN7-249.969913.2426630.75115476972.568445 17417OCOC690742101US6907421019Owens CorningOwens CorningOperating companyA0N0A8QGTS Securities LLC50N000N7904900059927000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2110EUSAUS50Industrials501010Construction and Materials 50101035Building Materials: Other5010Construction and MaterialsTXN4-5TXN2-3TXN9-5TXN2-4TXN1-4159.9197.53717683.555967227266071.4492492006-10-23 84322OCACOCACG66903108VGG669031087Ocean Capital Acquisition CorporationOcean Capital Acquisition CorporationSpecial purpose acquisition companyA0N0A6RCitadel Securities LLC84300N000N1565300015653000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000USAVG30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN3-8TXN4-2TXN5-8TXN3-7TXN1-110.059.7520756417272026-08-03 84324OCAC WSOCAC.WSG66903116VGG669031160Ocean Capital Acquisition CorporationOcean Capital Acquisition Corporation Warrants, each exercisable for one ordinary shareSpecial purpose acquisition companyC0N0A6RCitadel Securities LLC84302031-07-310N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USAVGTXN5-8TXN4-5TXN7-8TXN2-4TXN1-10.10.0201901299.6340842026-08-03 83725OCAC UOCAC.UG66903132VGG669031327Ocean Capital Acquisition CorporationOcean Capital Acquisition Corporation Units, each consisting of one Class A Ordinary Share, one redeemable Warrant and one RightSpecial purpose acquisition companyR0N0A6RCitadel Securities LLC84300N000N00DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2USAVGTXN3-8TXN3-8TXN4-8TXN1-7TXN2-211.010.0506863979.7395562026-06-09 84323OCAC RTOCACrG66903124Ocean Capital Acquisition CorporationOcean Capital Acquisition Corporation Rights, each entitling the holder to receive one ordinary shareSpecial purpose acquisition companyD0N0A6RCitadel Securities LLC84300N000N0DOES_NOT_PAY60.010.000111000010not_halted_or_resumedtrading_normally000000VG15Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN9-8TXN4-8TXN9-8TXN3-6TXN1-10.50.2516033548397.9393932026-08-03 2927OCCOCC683827208US6838272085Optical Cable CorpOptical Cable Corp.A0Q0C00N000N8842000631500060.010.0111000010not_halted_or_resumedtrading_normally000000USA15Telecommunications151010Telecommunications Equipment15101010Telecommunications Equipment1510TelecommunicationsTXN13-8TXN6-4TXN11-2TXN6-7TXN6-227.97994.02104124.52573969191870.318342 61916OCCIOCCI67111Q107US67111Q1076OFS Credit Co IncOFS Credit Company, Inc. 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Common StockA0Q0C00N000N33911000028604000060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-6TXN5-1TXN11-6TXN5-8TXN5-12.7250.975621852.5548821325529049.242297 58861OCIOOCIO26922A727US26922A7274ETF Series SolutionsClearShares OCIO ETFTrustETF0P0B0Jane Street Capital, LLCThe Fund is an actively-managed fund of funds and seeks to achieve its objective by investing primarily in other registered investment companies, including other actively-managed exchange-traded funds ( ETFs ) and index-based ETFs (collectively, Underlying Funds ), that provide exposure to a broad range of asset classes. 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The Fund seeks to track the investment results of the S&P 100 (the Underlying Index ), which measures the performance of the large-capitalization sector of the U.S. equity market. It is a subset of the S& P 500 and consists of blue chip stocks from diverse industries in the S&P 500 with exchange listed options. As of March 31, 2013, the Underlying Index represented approximately 53% of the market capitalization of U.S. equities. The Underlying Index consists of stocks from a broad range of industries. Components primarily include consumer staples, energy, financial, healthcare and information technology companies. 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Cryan and Company, L.L.C.02350N000N45120004507000MONTHLY60.010.0001110002112not_halted_or_resumedtrading_normally000000140AUSAUS20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN11-4TXN1-8TXN5-8TXN2-7TXN4-61.450.475317417.22448937913238.0213712018-01-22 74092OGGOGG68827X105CA68827X1050Osisko Gold Group Inc.Osisko Gold Group Inc.Operating companyA0N0A6RCitadel Securities LLC84300N000N305838000156912000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2130CCANCA55Basic Materials551030Precious Metals and Mining55103025Gold Mining5510Basic ResourcesTXN3-5TXN2-6TXN4-6TXN1-8TXN4-13.24972.182106766.305984498379.5510822022-05-27 76615OGGWZOGGWZ68827X113CA68827X1134Osisko Gold Group IncOsisko Gold Group Inc. Warrant expiring 5/27/2027C0Q0C00N000N060.010.00011100001D0not_halted_or_resumedtrading_normally000000CANTXN12-1TXN5-7TXN12-7TXN6-3TXN6-20.250.0150010182239 53752OGIOGI68617J100CA68617J1003Organigram Global IncOrganigram Global Inc. Common SharesA0Q0C00N000N1410060009846900060.010.0111001010not_halted_or_resumedtrading_normally000000CAN20Health Care 201030Pharmaceuticals and Biotechnology20103020Cannabis Producers2010Health Care TXN13-3TXN5-8TXN14-5TXN5-1TXN6-62.240.8531236480.085212141395178.990115 61087OGIGOGIG00162Q361US00162Q3618ALPS ETF TrustALPS O'Shares Global Internet Giants ETFTrustETF0P0B0Citadel Securities LLC1xThe ALPS OShares Global Internet Giants ETF (OGIG) seeks to track the performance (before fees and expenses) of the OShares Global Internet Giants Index (OGIGX).ALPS0N000N21000002100000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-6TXN2-3TXN8-8TXN2-7TXN8-458.7639.073525.115831989569.0279332025-12-30 70621OGNOGN68622V106US68622V1061Organon & Co.Organon & Co.Operating companyA0N0A8AGTS Securities LLC50N000N262609000182820000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0061102026 - Q2140AUSAUS20Health Care 201030Pharmaceuticals and Biotechnology20103015Pharmaceuticals 2010Health Care TXN5-8TXN3-5TXN9-8TXN4-8TXN3-713.7855.692215077.103031993839294.7772992021-05-14 43376OGSOGS68235P108US68235P1084ONE Gas, Inc.ONE GAS, INC.Operating companyA0N1A6GCitadel Securities LLC84300N000N6285600039677000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0040102026 - Q2300AUSAUS65Utilities651020Gas, Water and Multi-utilities 65102020Gas Distribution6510UtilitiesTXN6-7TXN2-7TXN6-8TXN1-6TXN1-390.7871.6569777.942396100106805.8791672014-01-16 77490OGSPOGSP84858T830US84858T8302Spinnaker ETF SeriesObra High Grade Structured Products ETFTrustETF0P0B0Flow Traders U.S. LLCActively managed ETF that will invest primarily in high grade (investment grade) securitized asset instruments, which are also referred to as structured products based on the Advisors assessment of opportunity defined as a potential set of returns that is more attractive than other assets with similar risk profiles. The Advisor seeks to select securities that have the most attractive opportunity propositions while taking into consideration the Funds overall risk exposure, diversification within those risk categories, as well as the overall portfolio return.Nottingham0N000N29200002920000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000406BUSAUSTXN10-7TXN3-5TXN7-8TXN4-2TXN3-610.149.1912.128132882.3620362024-04-10 83713OHACOHACG6722R107KYG6722R1074Oceanhawk Acquisition CorpOceanhawk Acquisition Corp. Class A Ordinary SharesA0Q0C00N000N189300001030100060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-7TXN6-4TXN13-5TXN6-4TXN5-110.09.8630945150965.503018 83714OHACROHACRG6722R123Oceanhawk Acquisition Corp. RightsOceanhawk Acquisition Corp. RightsD0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally00000015Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN12-3TXN6-5TXN14-3TXN5-2TXN7-20.2840.18604218981.87108 83517OHACUOHACUG6722R115KYG6722R1157Oceanhawk Acquisition CorpOceanhawk Acquisition Corp. UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-1TXN6-7TXN10-2TXN6-3TXN7-810.2510.006629825.552247 8311OHIOHI681936100US6819361006Omega Healthcare Investors, Inc.Omega Healthcare Investors Inc.Real estate investment trustA0N0A8QGTS Securities LLC50N000N303013000197925000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2412AUSAUS35Real Estate351020Real Estate Investment Trusts35102010Health Care REITs3510Real Estate TXN5-3TXN4-5TXN9-4TXN3-4TXN1-552.3939.261812286.127149382477684.0829531992-08-07 8316OIOI67098H104US67098H1041O-I Glass, Inc.O-I Glass, Inc.Operating companyA0N0A8TGTS Securities LLC50N000N15366000099230000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2136AUSAUS50Industrials502030General Industrials50203030Containers and Packaging5020Industrial Goods and ServicesTXN9-8TXN2-1TXN3-4TXN2-3TXN4-616.915.843478909.462744506639081.3940561991-12-11 8318OIAOIA46132X101US46132X1019Invesco Municipal Income Opportunities TrustINVESCO MUNICIPAL INCOME OPPORTUNITIES TRUSTClosed end fund0N0A6FCitadel Securities LLC84300N000N4767700047677000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN8-8TXN2-2TXN1-8TXN3-8TXN1-36.45.42186504.209120665077.4597231988-09-19 84777OIGOIG68629T104US68629T1043Orion180 Insurance Group IncOrion180 Insurance Group Inc. Class A common stockA0Q0C00N000N390970003909700060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials303020Non-life Insurance30302025Property and Casualty Insurance3030InsuranceTXN12-5TXN6-6TXN14-6TXN5-2TXN5-712.069.3907532.9303988159756.976578 39374OIHOIH92189H607US92189H6071VanEck ETF TrustVanEck Oil Services ETFTrustETF0P0B0Virtu Americas LLC1xThe Market Vectors US Listed Oil Services 25 Index is a blue-chip sector index that tracks the performance of the largest and most liquid US-listed companies that generate at least 50% of their revenues from oil services. The pure-play index contains only companies that meet strict size and liquidity requirements and are engaged primarily in oil equipment, oil services or oil drilling. The index has a fix number of 25 components.VanEck Vectors0N000N50510005051000ANNUALLY60.010.0114010111not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-3TXN2-6TXN5-6TXN1-8TXN2-3459.28242.24158495.90125483247507.8184672011-12-21 8321OIIOII675232102US6752321025Oceaneering International, Inc.Oceaneering International Inc.Operating companyA0N0A5ACitadel Securities LLC84300N000N9953000063564000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2180BUSAUS60Energy601010Oil, Gas and Coal60101030Oil Equipment and Services6010EnergyTXN1-8TXN3-1TXN7-8TXN1-1TXN2-854.2522.02703154.418798207471407.9581171991-12-17 72288OILDOILD06368L882US06368L8827Bank of MontrealMicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETNOperating companyETN0P0B0Flow Traders U.S. LLC1xThe Solactive MicroSectors Oil & Gas Exploration & Production Index (SOLOILT) is a total return index that tracks the stock prices of large capitalization companies that are domiciled and listed in the U.S. and that are active in the exploration and production of oil and gas.Bank of Montreal2041-06-280N000N10000001000000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000416ACATXN10-8TXN2-2TXN5-4TXN1-6TXN1-257.55.19153276.02321230561924.3663232021-11-09 53995OILKOILK74347G804US74347G8042ProShares K-1 Free Crude Oil ETFProShares K-1 Free Crude Oil ETFETF0Z0B00N000N4159000415900060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-4TXN1-7TXN5-8TXN3-6TXN4-761.329936.1395379.17700738537785.055586 76841OILTOILT88224A300US88224A3005Texas Capital Texas Oil Index ETFTexas Capital Texas Oil Index ETFETF0F0B00N000N44500044500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-8TXN3-3TXN3-8TXN3-8TXN3-334.3221.452420.67271037323.241733 72287OILUOILU063679583US0636795835Bank of MontrealMicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETNOperating companyETN0P0B0Flow Traders U.S. LLC1xThe Solactive MicroSectors Oil & Gas Exploration & Production Index (SOLOILT) is a total return index that tracks the stock prices of large capitalization companies that are domiciled and listed in the U.S. and that are active in the exploration and production of oil and gas.Bank of Montreal2041-06-280N000N15000001500000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000416ACATXN11-1TXN4-6TXN2-5TXN1-1TXN3-461.417219.78121704.68913342264993.5740682021-11-09 82746OIMOIMG6S74K106KYG6S74K1067OneIM Acquisition CorpOneIM Acquisition Corp. Class A Ordinary SharesA0Q0C00N000N289500002322500060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-3TXN5-6TXN10-7TXN6-7TXN6-610.3259.5104941198.32198 82210OIMAUOIMAUG6S74K122KYG6S74K1224OneIM Acquisition CorpOneIM Acquisition Corp. UnitsU0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-8TXN5-6TXN11-2TXN5-6TXN6-110.95610.05011231394.932 82747OIMAWOIMAWG6S74K114KYG6S74K1141OneIM Acquisition CorpOneIM Acquisition Corp. WarrantC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN13-8TXN5-3TXN11-6TXN6-8TXN6-61.00.44052706791720.426715 73859OIOOIOG3R95P124KYG3R95P1244OIO GroupOIO Group Ordinary SharesA0Q0C00N000N34802200032497700060.010.011100001C0not_halted_or_resumedtrading_normally000000SGP65Utilities651030Waste and Disposal Services65103035Waste and Disposal Services6510UtilitiesTXN13-5TXN5-5TXN10-8TXN5-2TXN5-27.51.5153657.540315204362.369596 73860OIOWWOIOWWG3R95P116KYG3R95P1160OIO GroupOIO Group WarrantsC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000SGPTXN14-2TXN5-8TXN12-6TXN6-3TXN5-30.11750.01550137275 8322OISOIS678026105US6780261052Oil States International, Inc.OIL STATES INTERNATIONAL, INC.Operating companyA0N1A5ACitadel Securities LLC84300N000N6032300048687000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2134FUSAUS60Energy601010Oil, Gas and Coal60101030Oil Equipment and Services6010EnergyTXN2-7TXN4-8TXN4-8TXN3-1TXN2-214.55.503535086.884609158721875.2402142001-02-09 8324OKEOKE30609A109US30609A1097ONEOK, Inc.Oneok, Inc.Operating companyA0N0A5ACitadel Securities LLC84300N000N630409000476458000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2304AUSAUS60Energy601010Oil, Gas and Coal60101035Pipelines6010EnergyTXN5-3TXN3-7TXN1-8TXN4-7TXN3-399.84564.022702686.587867784839175.2882631954-05-24 84087OKLCOKLC21874J495US21874J4958Corgi OKLO 2x Daily ETFCorgi OKLO 2x Daily ETFETF0Z0B00N000N400004000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-3TXN3-6TXN1-5TXN2-4TXN2-622.849.363618.637583300274.151068 80469OKLLOKLL88636Y524US88636Y5244Defiance Daily Target 2X Long OKLO ETFDefiance Daily Target 2x Long OKLO ETFETF0Q0C00N000N108610001086100060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN13-6TXN5-6TXN10-1TXN5-3TXN6-2169.95652.122041543.3422281761727285.633231 71028OKLOOKLO02156V109US02156V1098Oklo Inc.Oklo Inc.Operating companyA0N0A5HCitadel Securities LLC84300N000N186018000149063000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0001102026 - Q2408AUSAUS65Utilities651010Electricity65101015Conventional Electricity6510UtilitiesTXN3-1TXN1-1TXN1-2TXN4-3TXN2-5193.8434.387352288.423132066519661.7728962021-07-08 56999OKTAOKTA679295105US6792951054Okta IncOkta, Inc. Class A Common StockA0Q0C00N000N16714000011459600060.010.0111001010not_halted_or_resumedtrading_normally004100USA10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN14-8TXN5-8TXN12-3TXN6-6TXN5-3212.562.665206122.456084663653954.206546 81763OKTGOKTG88340C792US88340C7920Leverage Shares 2X Long OKTA Daily ETFLeverage Shares 2X Long OKTA Daily ETFETF0Q0C00N000N10500010500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-5TXN5-3TXN14-1TXN5-7TXN5-359.726.99583606.476575301388.43694 70169OKUROKUR68277Q105US68277Q1058OnKure Therapeutics IncOnKure Therapeutics, Inc. Class A Common StockA0Q0C00N000N404960002139500060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-8TXN5-4TXN12-1TXN5-5TXN7-55.382.23149717.29031944358543.53524 74033OKYOOKYOG6724L116GG00BMFG5F62OKYO Pharma LimitedOKYO Pharma Limited Ordinary SharesA0Q0C00N000N524800002589800060.010.0111000010not_halted_or_resumedtrading_normally000000GBR20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-8TXN6-5TXN11-3TXN5-6TXN6-13.21.288714727188805.584224 55880OLBOLB67086U406US67086U4067OLB Group Inc (The)The OLB Group, Inc. Common StockA0Q0C00N000N240330001720000060.010.000111000010not_halted_or_resumedtrading_normally000000USA50Industrials502050Industrial Support Services50205015Transaction Processing Services5020Industrial Goods and ServicesTXN14-6TXN6-6TXN11-5TXN6-4TXN5-71.80.1777553925.878246993784153.780881 3034OLEDOLED91347P105US91347P1057Universal Display CorpUniversal Display CorpA0Q0C00N000N459670003506400060.010.0111001010not_halted_or_resumedtrading_normally004100USA10Technology101020Technology Hardware and Equipment10102015Electronic Components1010TechnologyTXN14-1TXN6-6TXN13-5TXN5-3TXN5-5153.3873.23598787.440343147176190.555767 50323OLLIOLLI681116109US6811161099Ollie's Bargain Outlet Holdings IncOllie's Bargain Outlet Holdings, Inc. Common StockA0Q0C00N000N594020003338000060.010.0111001010not_halted_or_resumedtrading_normally004100USA40Consumer Discretionary404010Retailers 40401010Diversified Retailers4040Retail TXN13-4TXN6-1TXN11-1TXN5-8TXN7-3136.4160.292026552.701268301685250.264677 68206OLMAOLMA68062P106US68062P1066Olema Pharmaceuticals IncOlema Pharmaceuticals, Inc. Common StockA0Q0C00N000N874980003326400060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-1TXN6-6TXN12-1TXN6-3TXN5-636.25916.651486203.135477253358238.178174 8329OLNOLN680665205US6806652052Olin CorporationOlin Corp.Operating companyA0N0A6PCitadel Securities LLC84300N000N11398200067681000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2106AUSAUS55Basic Materials552010Chemicals55201000Chemicals: Diversified5520ChemicalsTXN5-7TXN3-5TXN4-8TXN1-6TXN1-430.46416.2252189469.582464541220124.4433551917-02-15 58692OLOXOLOX78418A802US78418A8027Olenox Industries IncOlenox Industries Inc. Common StockA0Q0C00N000N1659000162700060.010.00011100001D0not_halted_or_resumedtrading_normally000000USA50Industrials501010Construction and Materials 50101035Building Materials: Other5010Construction and MaterialsTXN13-6TXN5-8TXN14-3TXN6-8TXN7-711.40.4456238394.6832232503616.338662 8330OLPOLP682406103US6824061039One Liberty Properties, Inc.One Liberty Properties, Inc.Real estate investment trustA0N0A6ICitadel Securities LLC84300N000N2182500014295000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000102026 - Q2412AUSAUS35Real Estate351020Real Estate Investment Trusts35102000Diversified REITs3510Real Estate TXN8-8TXN4-7TXN9-8TXN1-1TXN1-125.8819.6292884.79661313738790.636752004-01-15 67489OMOM690145206US6901452069Outset Medical IncOutset Medical, Inc. Common StockA0Q0C00N000N187970001206800060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN14-2TXN5-3TXN10-8TXN5-6TXN6-416.15893.0234003.8536867365950.401208 18351OMABOMAB400501102US4005011022Grupo Aeroportuario del Centro Norte SAB de CVGrupo Aeroportuario del Centro Norte S.A.B. de C.VH0Q0C00N000N425432504254325060.010.0111001010not_halted_or_resumedtrading_normally000000 8.0000MEX50Industrials502060Industrial Transportation50206060Transportation Services5020Industrial Goods and ServicesTXN13-4TXN5-8TXN13-1TXN6-4TXN7-1134.9995.69157493.09279116041736.289239 79622OMAHOMAH45259A514US45259A5149Tidal Trust IIIVistaShares Target 15 Berkshire Select Income ETFTrustETF0P0B0Citadel Securities LLCThe Fund is an actively managed exchange-traded fund (ETF) that seeks income, and secondarily, long term capital appreciation. The Funds strategy involves two components: (1) investing in a portfolio of equity securities based on the Solactive Berkshire Portfolio Top 20 Index NTR (theEquity Strategy); and (2) generating income through an options portfolio (the Options Strategies), each as described below. 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The Advisor seeks to select securities that have the most attractive opportunity propositions while taking into consideration the Funds overall risk exposure, diversification within those risk categories, as well as the overall portfolio return.Nottingham0N000N1491000014910000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000406BUSAUSTXN11-7TXN4-8TXN5-8TXN1-7TXN3-810.2910.056400.509213251019.8973422024-04-10 68452OPADOPAD67623L505US67623L5057Offerpad Solutions IncOfferpad Solutions Inc. Class A Common StockA0Q0C00N000N4833000342300060.010.0111000010not_halted_or_resumedtrading_normally000000USA35Real Estate351010Real Estate Investment and Services Development35101015Real Estate Services3510Real Estate TXN13-4TXN6-1TXN12-7TXN6-8TXN5-66.090.5427686.362664269643094.010215 70672OPALOPAL68347P103US68347P1030OPAL Fuels IncOPAL Fuels Inc. 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Common StockA0Q0C00N000N14978500011991500060.010.0111001010not_halted_or_resumedtrading_normally004000USA20Health Care 201010Health Care Providers20101020Health Care Management Services2010Health Care TXN14-2TXN6-7TXN10-4TXN6-3TXN5-636.818.011458351.519628452809778.917258 82027OPEGOPEG88340F845US88340F8453Leverage Shares 2X Long OPEN Daily ETFLeverage Shares 2X Long OPEN Daily ETFETF0Q0C00N000N1240000124000060.010.011100001D0not_halted_or_resumedtrading_normally000000USATXN12-3TXN6-3TXN13-1TXN5-8TXN5-216.861.1378438.7948412409200.982854 66754OPENOPEN683712103US6837121036Opendoor Technologies IncOpendoor Technologies Inc Common StockA0Q0C00N000N97109100069815900060.010.0111001010not_halted_or_resumedtrading_normally000000USA35Real Estate351010Real Estate Investment and Services Development35101010Real Estate Holding and Development 3510Real Estate TXN12-5TXN6-1TXN12-5TXN5-6TXN7-49.692.5224964925.9426768722791753.233773 81871OPENLOPENL683712137US6837121374Opendoor Technologies IncOpendoor Technologies Inc Series A Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $13.00 per warrantC0Q0C00N000N060.010.00011100001D0not_halted_or_resumedtrading_normally000000USA35Real Estate351010Real Estate Investment and Services Development35101010Real Estate Holding and Development 3510Real Estate TXN12-4TXN5-4TXN11-5TXN5-2TXN6-14.57410.06319884.555304101816200.491436 81872OPENWOPENW683712129US6837121291Opendoor Technologies IncOpendoor Technologies Inc Series K Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $9.00 per warrantC0Q0C00N000N060.010.00011100001D0not_halted_or_resumedtrading_normally000000USA35Real Estate351010Real Estate Investment and Services Development35101010Real Estate Holding and Development 3510Real Estate TXN12-1TXN6-8TXN12-6TXN5-6TXN6-83.14990.1099270668.28328780049590.11364 81873OPENZOPENZ683712145US6837121457Opendoor Technologies IncOpendoor Technologies Inc Series Z Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $17.00 per warrantC0Q0C00N000N060.010.00011100001D0not_halted_or_resumedtrading_normally000000USA35Real Estate351010Real Estate Investment and Services Development35101010Real Estate Holding and Development 3510Real Estate TXN13-2TXN6-5TXN14-7TXN6-2TXN6-63.95970.06367373.562768107819829.404741 61237OPEROPER26922A453US26922A4537ETF Series SolutionsClearShares Ultra-Short Maturity ETFTrustETF0P0B0Jane Street Capital, LLCThe ClearShares Ultra-Short Maturity ETF (the Fund ) seeks current income. The Fund is an actively-managed exchange-traded fund ( ETF ) that seeks to achieve its investment objective primarily by investing in repurchase agreements collateralized by U.S. government securities and, to a lesser extent, directly in individual fixed income instruments.ClearShares0N000N11500001150000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-6TXN4-2TXN3-8TXN2-1TXN2-2100.4799.8821570.82572047125.2147592018-07-11 81527OPEXOPEX46152A478US46152A4783Tradr 2X Long OPEN Daily ETFTradr 2X Long OPEN Daily ETFETF0Z0B00N000N1092000109200060.010.011100001D0not_halted_or_resumedtrading_normally000000USATXN11-7TXN4-5TXN1-8TXN2-6TXN2-242.8154.3363969.10180526381197.822204 68210OPFIOPFI68386H103US68386H1032OppFi Inc.OppFi Inc.Operating companyA0N0A11QVirtu Americas LLC2950N000N8520800033609000AD_HOC60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2408AUSAUS30Financials302010Finance and Credit Services30201020Consumer Lending3020Financial Services TXN3-5TXN4-5TXN8-6TXN1-8TXN3-712.44596.2741277.762769126576212.0118342020-11-20 2970OPHCOPHC68401P403US68401P4037OptimumBank Holdings, Inc.OptimumBank Holdings, Inc.Operating companyA0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N1262200010352000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUS30Financials301010Banks30101010Banks3010BanksTXN11-8TXN4-1TXN9-8TXN4-5TXN4-110.683.9149172.80243511427454.8985332024-12-31 83876OPIOPI67623C307US67623C3079Office Properties Income TrustOffice Properties Income Trust Common shares of beneficial interestA0Q0C00N000N21954000600000060.010.0111000010not_halted_or_resumedtrading_normally000000USA35Real Estate351020Real Estate Investment Trusts35102030Office REITs3510Real Estate TXN14-8TXN6-8TXN11-8TXN5-2TXN5-627.80.265241.689422874275.270329 24789OPKOPK68375N103US68375N1037OPKO Health IncOpko Health Inc.A0Q0C00N000N74632800037658800060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201020Medical Equipment and Services20102020Medical Services2010Health Care TXN14-8TXN6-6TXN13-8TXN6-4TXN5-41.750.97692695320.174434548958679.246497 7288OPLNOPLN48238T109US48238T1097OPENLANE, IncOPENLANE, IncOperating companyA0N0A6MCitadel Securities LLC84300N000N12279700082462000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2132AUSAUS40Consumer Discretionary402010Consumer Services 40201070Consumer Services: Misc.4020Consumer Products and ServicesTXN7-6TXN2-3TXN2-8TXN4-5TXN2-742.925.811083863.12542188684213.275552009-12-11 53994OPPOPP76882G107US76882G1076RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.Closed end fund0N0A6ICitadel Securities LLC84300N000N2499000024953000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406BUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN3-8TXN3-6TXN6-8TXN1-5TXN4-78.636.91104366.977217494418.8492152016-09-28 67982OPP PRAOPPpA76882G206US76882G2066RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 4.375% Series A Cumulative Preferred StockClosed end fundB0N0A6HCitadel Securities LLC84300N000N24000002400000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406BUSAUSTXN3-8TXN2-2TXN4-8TXN3-6TXN8-317.3715.04040934352.5892020-10-27 72641OPP PRBOPPpB76882G404US76882G4047RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.4.75% Series B Cumulative Preferred StockClosed end fundB0N0A6HCitadel Securities LLC84300N000N24000002400000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406BUSAUSTXN4-8TXN4-1TXN2-8TXN3-1TXN4-319.1416.211545.0773926017.90012021-11-26 79021OPP PRCOPPpC76882G503US76882G5036RiverNorth/DoubleLine Strategic Opportunity Fund, Inc.RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. 6.00% Series C Term Preferred Stock (Liquidation Preference $10.00 per share)Closed end fundB0A0B0Citadel Securities LLC84300N000N419000419000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000406BUSAUSTXN10-1TXN2-4TXN7-8TXN1-3TXN2-410.3710.06347920192024-12-05 49440OPPEOPPE97717X552US97717X5529WisdomTree TrustWisdomTree European Opportunities FundTrustETF0P0B0Jane Street Capital, LLC1xThe WisdomTree Europe Hedged SmallCap Equity Fund (EUSC) seeks to track the price and yield performance, before fees and expenses, of the WisdomTree Europe Hedged SmallCap Equity Index.WisdomTree0N001N49500004950000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-7TXN2-5TXN5-8TXN3-2TXN8-760.559948.0911074.72446089594.0264412015-03-04 80583OPPGOPPG97717Y345US97717Y3457WisdomTree TrustWisdomTree GeoAlpha Opportunities FundTrustETF0P0B0Virtu Americas LLC1xThe WisdomTree GeoAlpha Opportunities Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree GeoAlpha Opportunities IndexWisdomTree0N000N7500075000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUSTXN10-8TXN3-3TXN1-8TXN4-5TXN8-338.2136.662818.674332181.15592025-07-08 42299OPPJOPPJ97717W521US97717W5215WisdomTree Japan Opportunities FundWisdomTree Trust WisdomTree Japan Opportunities FundETF0Q0C00N000N5700000570000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-7TXN5-2TXN14-6TXN5-6TXN7-661.448741.142017.004313738655.391433 61329OPRAOPRA68373M107US68373M1071Opera LimitedOpera Limited American Depositary SharesH0Q0C00N000N895530008938700060.010.0111001010not_halted_or_resumedtrading_normally000000 1.0000NOR10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN12-1TXN6-2TXN10-2TXN5-2TXN7-821.059911.71254620.75525792470115.212834 64670OPRTOPRT68376D104US68376D1046Oportun Financial CorpOportun Financial Corporation Common StockA0Q0C00N000N459870002926600060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302010Finance and Credit Services30201020Consumer Lending3020Financial Services TXN12-7TXN5-6TXN12-8TXN5-8TXN6-68.54714.03730075.49468997409560.672336 61163OPRXOPRX68401U204US68401U2042OptimizeRX CorpOptimizeRx Corporation Common StockA0Q0C00N000N188360001343200060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201010Health Care Providers20101025Health Care Services2010Health Care TXN12-1TXN5-2TXN10-8TXN5-1TXN6-722.254.54185186.137670439974.489536 83485OPTHOPTH68405H308CA68405H3080Optimi Health CorpOptimi Health Corp. Common SharesA0Q0C00N000N5726000495500060.010.0111000010not_halted_or_resumedtrading_normally000000CAN45Consumer Staples 451020Food Producers45102020Food Products4510Food, Beverage and Tobacco TXN13-3TXN6-8TXN10-6TXN5-5TXN6-56.44.026836.48879110525252.922734 24415OPTTOPTT674870605US6748706057Ocean Power Technologies Inc.Ocean Power Technologies, Inc.Operating companyA0A0B0Citadel Securities LLC84300N000N90050008774000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally000000302AUSAUS60Energy601020Alternative Energy60102020Renewable Energy Equipment 6010EnergyTXN11-5TXN3-4TXN9-8TXN1-2TXN3-23.230.0952321459.396541448797320.3402182021-06-18 58769OPTUOPTU02156K103US02156K1034Optimum Communications, Inc.Optimum Communications, Inc.Operating companyA0N0A8OGTS Securities LLC50N000N283694000242163000DOES_NOT_PAY60.010.011100121D12not_halted_or_resumedtrading_normally0000102026 - Q2306AUSAUS15Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN4-6TXN4-3TXN8-5TXN3-3TXN3-52.13520.58321714750.189965983695285.3804362017-06-22 73303OPTXOPTX87169M105US87169M1053Syntec Optics Holdings IncSyntec Optics Holdings, Inc. Class A Common StockA0Q0C00N000N40280000926800060.010.0111000010not_halted_or_resumedtrading_normally000000USA10Technology101020Technology Hardware and Equipment10102020Production Technology Equipment1010TechnologyTXN12-2TXN6-3TXN11-4TXN5-4TXN5-314.921.18206177.296088180537642.390615 73304OPTXWOPTXW87169M113US87169M1137Syntec Optics Holdings IncSyntec Optics Holdings, Inc. WarrantC0Q0C00N000N060.010.011100001C0not_halted_or_resumedtrading_normally000000USATXN13-8TXN5-2TXN10-8TXN5-5TXN6-83.480.07012995017719840.986899 77535OPTZOPTZ00777X538US00777X5389Optimize Strategy Index ETFOptimize Strategy Index ETFETF0Q0C00N000N5880000588000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-8TXN5-1TXN11-7TXN5-2TXN6-249.758533.2733151.47181340645.580899 27845OPXSOPXS68384X209US68384X2099Optex Systems Holdings IncOptex Systems Holdings, INCA0Q0C00N000N6960000396400060.010.0111000010not_halted_or_resumedtrading_normally000000USA50Industrials502010Aerospace and Defense50201020Defense5020Industrial Goods and ServicesTXN14-5TXN5-2TXN10-2TXN6-3TXN6-517.769.046797.638157984881.898846 8356OPYOPY683797104US6837971042Oppenheimer Holdings Inc.Oppenheimer Holdings, Inc.Operating companyA0N0A6RCitadel Securities LLC84300N000N106080006853000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2404AUSAUS30Financials302020Investment Banking and Brokerage Services 30202010Asset Managers and Custodians3020Financial Services TXN4-8TXN3-4TXN6-8TXN1-4TXN3-3125.882563.8197178.90833416202750.7153711996-08-28 53430OROR68390D106CA68390D1069OR Royalties Inc.OR Royalties Inc.Operating companyA0N0A6RCitadel Securities LLC84300N000N186359000122569000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2130CCANCA55Basic Materials551030Precious Metals and Mining55103025Gold Mining5510Basic ResourcesTXN2-4TXN2-1TXN8-4TXN4-5TXN4-548.0627.54595815.865865210657279.0187682016-07-06 8357ORAORA686688102US6866881021Ormat Technologies, Inc.Ormat Technologies, Inc.Operating companyA0N0A8IGTS Securities LLC50N000N6149700053128000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0040102026 - Q2100AUSAUS65Utilities651010Electricity65101010Alternative Electricity6510UtilitiesTXN1-7TXN4-3TXN3-8TXN3-5TXN8-6146.3990.621017719.400885159795239.5220532004-11-11 84013ORACORAC21874J578US21874J5781Corgi ORCL 2x Daily ETFCorgi ORCL 2x Daily ETFETF0Z0B00N000N450004500060.010.011100001C0not_halted_or_resumedtrading_normally000000USATXN10-2TXN1-1TXN1-6TXN1-1TXN1-129.0714.6718133.183356326638.220853 74042ORBSORBS22890A302US22890A3023Eightco Holdings IncEightco Holdings Inc. Common StockA0Q0C00N000N42977700032221600060.010.011100101D0not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN13-4TXN5-6TXN13-4TXN6-5TXN7-112.950.56568484313.1312463181472594.954155 83091ORBXORBX37966B778US37966B7780Global X Space Tech ETFGlobal X Space Tech ETFETF0Q0C00N000N97000097000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN14-2TXN6-7TXN11-5TXN5-4TXN6-579.71537.8819501.7227466835790.927479 38554ORCORC68571X301US68571X3017Orchid Island Capital, Inc.Orchid Island Capital, Inc.Real estate investment trustA0N0A6ICitadel Securities LLC84300N000N197407000166223000MONTHLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2400AUSAUS30Financials302030Mortgage Real Estate Investment Trusts30203020Mortgage REITs: Residential3020Financial Services TXN5-5TXN3-1TXN9-8TXN3-2TXN2-38.45.767034675.4605261059529037.5566742014-10-08 2990ORCLORCL68389X105US68389X1054Oracle CorporationOracle CorpOperating companyA0N0A8AGTS Securities LLC50N000N30237360001716091000QUARTERLY60.010.01110010111trading_halt_continuedtrading_normally0151102026 - Q2108BUSAUS10Technology101010Software and Computer Services10101015Software1010TechnologyTXN9-5TXN1-6TXN7-6TXN1-6TXN3-8322.54114.556629386.8875895393236831.8873292013-07-15 82475ORCL PRDORCLpD68389X204US68389X2045Oracle CorporationOracle Corporation Depositary Shares, each representing a 1/2,000th interest in a share of 6.50% Series D Mandatory Convertible Preferred StockOperating companyG0N0A8AGTS Securities LLC52029-01-150N000N100000000100000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2108BUSAUSTXN6-8TXN1-4TXN7-8TXN3-3TXN2-370.4937.791320034.754844263971578.8288592026-02-10 81803ORCSORCS25461H788US25461H7888Direxion Daily ORCL Bear 1X ETFDirexion Daily ORCL Bear 1X ETFETF0Q0C00N000N25000025000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-3TXN5-4TXN10-4TXN6-6TXN5-138.5518.7118303.49763615334218.164565 81804ORCUORCU25461H796US25461H7961Direxion Daily ORCL Bull 2X ETFDirexion Daily ORCL Bull 2X ETFETF0Q0C00N000N223250002232500060.010.011100101C0not_halted_or_resumedtrading_normally000000USATXN14-8TXN5-1TXN12-1TXN5-1TXN6-327.6154.913871243.688563483742266.768884 79415ORCXORCX88636W197US88636W1971Defiance Daily Target 2X Long ORCL ETFDefiance Daily Target 2X Long ORCL ETFETF0Q0C00N000N116400001164000060.010.011100101C0not_halted_or_resumedtrading_normally000000USATXN12-2TXN6-1TXN13-5TXN5-7TXN6-371.048.05196449.941631768766743.662832 84208ORCZORCZ46152N884US46152N8847Tradr 2X Short ORCL Daily ETFTradr 2X Short ORCL Daily ETFETF0Z0B00N000N20500020500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-8TXN4-3TXN1-5TXN3-5TXN1-329.8211.97411007.8690286998728.302227 54590ORGOORGO68621F102US68621F1021Organogenesis Holdings IncOrganogenesis Holdings Inc. Class A Common StockA0Q0C00N000N1286750004501900060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201020Medical Equipment and Services20102015Medical Supplies2010Health Care TXN14-8TXN5-2TXN12-8TXN5-1TXN6-17.07711.34533692.483162185890950.973415 8363ORIORI680223104US6802231042Old Republic International CorporationOld Republic International CorporationOperating companyA0N0A6DCitadel Securities LLC84300N000N241433000196663000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2410AUSAUS30Financials303020Non-life Insurance30302025Property and Casualty Insurance3030InsuranceTXN3-8TXN4-3TXN6-5TXN2-6TXN3-546.7636.651393854.403913293106811.7520781990-09-19 66204ORICORIC68622P109US68622P1093ORIC Pharmaceuticals IncOric Pharmaceuticals, Inc. Common StockA0Q0C00N000N1036530007523600060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-3TXN5-7TXN12-8TXN5-8TXN6-314.937.231995576.102256311901035.488729 60904ORIOORIO68627G104CA68627G1046Orion Digital CorpOrion Digital Corp. Common SharesA0Q0C00N000N237810001936400060.010.0111001010not_halted_or_resumedtrading_normally000000CAN30Financials302010Finance and Credit Services30201020Consumer Lending3020Financial Services TXN14-3TXN6-6TXN10-4TXN5-5TXN6-71.40.61000135228.61488811964087.536913 81098ORIQORIQG67751100KYG677511001Origin Investment Corp IOrigin Investment Corp I Ordinary SharesA0Q0C00N000N8625000857400060.010.0111000010not_halted_or_resumedtrading_normally000000SGP30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-2TXN6-8TXN12-7TXN6-4TXN6-610.4510.01242277933.958146 80570ORIQUORIQUG67751118KYG677511183Origin Investment Corp IOrigin Investment Corp I UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000SGPTXN13-4TXN6-8TXN14-5TXN5-5TXN5-410.6910.07013125 81099ORIQWORIQWG67751126KYG677511266Origin Investment Corp IOrigin Investment Corp I WarrantC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000SGPTXN14-3TXN6-6TXN14-6TXN5-1TXN6-60.269890.068158.597419745621.392094 29914ORKAORKA687604108US6876041087Oruka Therapeutics IncOruka Therapeutics, Inc. Common StockA0Q0C00N000N662100003639900060.010.011100101D0not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-3TXN6-2TXN12-7TXN5-5TXN7-6115.51514.891294405.796557202053580.741566 78050ORKTORKTG6781F119KYG6781F1191Orangekloud Technology IncOrangekloud Technology Inc. Class A Ordinary SharesA0Q0C00N000N5022000194700060.010.0111000010not_halted_or_resumedtrading_normally000000SGP10Technology101010Software and Computer Services10101015Software1010TechnologyTXN14-3TXN6-1TXN12-1TXN5-2TXN7-32.75830.560511848085169432.958714 2994ORLYORLY67103H107US67103H1077O'Reilly Automotive IncO'Reilly Automotive, Inc.A0Q0C00N000N80896100068131300060.010.0111001010not_halted_or_resumedtrading_normally005100USA40Consumer Discretionary404010Retailers 40401030Specialty Retailers 4040Retail TXN13-7TXN5-2TXN13-4TXN5-5TXN6-4108.71582.594350288.1305061202139548.910196 16328ORMPORMP68403P203US68403P2039Oramed Pharmaceuticals IncOramed Pharmaceuticals Inc.A0Q0C00N000N415970002833600060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-2TXN6-1TXN12-8TXN5-8TXN7-55.472.09149321.55993441927960.110303 30925ORNORN68628V308US68628V3087Orion Group Holdings, Inc.Orion Group Holdings, IncOperating companyA0N1A8HGTS Securities LLC50N000N4049500030313000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2126EUSAUS50Industrials501010Construction and Materials 50101010Construction5010Construction and MaterialsTXN1-8TXN4-5TXN6-8TXN2-8TXN3-417.48.08926821.78707478647549.5537832009-05-14 81472OROORO042765651US0427656519Arrow Valtoro ETFArrow Valtoro ETFETF0Z0B00N000N20000020000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-3TXN2-1TXN2-6TXN4-7TXN3-721.495417.6961129.957162987.536266 79256ORRORR02072Q820US02072Q8208Militia Long/Short Equity ETFMilitia Long/Short Equity ETFETF0Q0C00N000N9170000917000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-6TXN6-5TXN14-6TXN6-7TXN5-539.830.65585880.629434273595.838632 13824ORRFORRF687380105US6873801053Orrstown Financial Services IncOrrstown Financial Services IncA0Q0C00N000N196700001722100060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN14-6TXN5-6TXN10-8TXN5-5TXN7-343.8131.8798820.209529459727.823195 2997OSBCOSBC680277100US6802771005Old Second Bancorp IncOld Second Bancorp IncA0Q0C00N000N508760004474000060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN12-4TXN6-5TXN10-8TXN6-5TXN5-226.05516.65664935.7596773717264.908009 69451OSCROSCR687793109US6877931096Oscar Health, Inc.Oscar Health, Inc.Operating companyA0N0A6TCitadel Securities LLC84300N000N273469000226990000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2122BUSAUS30Financials303010Life Insurance30301010Life Insurance3030InsuranceTXN8-7TXN4-4TXN1-8TXN2-2TXN3-134.4810.695788105.8389791282837405.8659862021-03-03 61259OSCVOSCV26922A446US26922A4461Opus Small Cap Value ETFOpus Small Cap Value ETFETF0Z0B00N000N157750001577500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-7TXN3-5TXN8-1TXN3-5TXN8-643.2935.93185215.5396310593559.569757 81264OSCXOSCX88636W122US88636W1229Defiance Daily Target 2x Long OSCR ETFDefiance Daily Target 2x Long OSCR ETFETF0Q0C00N000N27000027000060.010.011100001C0not_halted_or_resumedtrading_normally000000USATXN13-1TXN5-8TXN11-5TXN5-1TXN5-3136.05.5814610.442695496513.500745 74560OSEAOSEA41151J885US41151J8852Harbor ETF TrustHarbor International Compounders ETFTrustETF0P0B0Virtu Americas LLCThe Fund seeks long-term growth of capital. 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The index/benchmark is gold spot price.Merk Investments0N000N6718600067186000DOES_NOT_PAY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-3TXN4-5TXN6-7TXN4-5TXN1-753.3535.8435590664.327254221498834.5251962014-05-16 50290OUSAOUSA00162Q387US00162Q3873ALPS ETF TrustALPS O'Shares U.S. Quality Dividend ETFTrustETF0P0B0Latour Trading, LLC1xThe ALPS OShares U.S. Quality Dividend ETF (OUSA) seeks to track the performance (before fees and expenses) of the OShares U.S. Quality Dividend Index (OUSAX).ALPS0N000N1197500011975000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-8TXN3-2TXN3-7TXN1-1TXN2-662.7954.5915538.8845014925564.3908752025-12-30 84173OUSLOUSL88636Y615US88636Y6150Defiance Daily Target 2X Long OUST ETFDefiance Daily Target 2X Long OUST ETFETF0Z0B00N000N20000020000060.010.011100001D0not_halted_or_resumedtrading_normally000000USATXN11-7TXN2-6TXN2-7TXN1-3TXN8-628.1810.21149035.8198822913755.147628 54778OUSMOUSM00162Q395US00162Q3956ALPS ETF TrustALPS O'Shares U.S. Small-Cap Quality Dividend ETFTrustETF0P0B0Latour Trading, LLC1xThe ALPS OShares U.S. Small-Cap Quality Dividend ETF (OUSM) seeks to track the performance (before fees and expenses) of the OShares U.S. Small-Cap Quality Dividend Index (OUSMX).ALPS0N000N1702900017029000MONTHLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-6TXN1-3TXN7-5TXN3-2TXN1-850.3642.0809141870.2509512233568.4945532025-12-30 67830OUSTOUST68989M202US68989M2026Ouster IncOuster, Inc.A0Q0C00N000N721120006436500060.010.0111001010not_halted_or_resumedtrading_normally000000USA10Technology101020Technology Hardware and Equipment10102015Electronic Components1010TechnologyTXN12-6TXN6-4TXN11-1TXN5-7TXN7-263.7916.42175518.070883571837579.165122 43823OUTOUT69007J304US69007J3041OUTFRONT Media Inc.OUTFRONT Media Inc.Real estate investment trustA0N0A8BGTS Securities LLC50N000N17613500096376000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2412AUSAUS35Real Estate351020Real Estate Investment Trusts35102070Other Specialty REITs3510Real Estate TXN5-4TXN1-5TXN4-5TXN3-8TXN4-834.9616.971212304.940127293772963.3815642014-03-28 64713OVBOVB53656F862US53656F8620Overlay Shares Core Bond ETFOverlay Shares Core Bond ETFETF0Z0B00N000N2365000236500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-2TXN1-3TXN5-7TXN2-6TXN8-221.1119.64152562.3161842760594.597305 3014OVBCOVBC677719106US6777191064Ohio Valley Banc Corp.Ohio Valley Banc CorpA0Q0C00N000N4711000310500060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN14-8TXN6-2TXN12-8TXN5-7TXN7-154.9634.1813771.48294778872.706417 64712OVFOVF53656F870US53656F8703Overlay Shares Foreign Equity ETFOverlay Shares Foreign Equity ETFETF0Z0B00N000N2030000203000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-6TXN2-2TXN8-8TXN1-1TXN3-332.75527.995223816.6159542773391.268001 57272OVIDOVID690469101US6904691010Ovid Therapeutics IncOvid Therapeutics Inc. Common StockA0Q0C00N000N19529800011754200060.010.011100101D0not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-8TXN6-4TXN10-8TXN5-6TXN7-33.1051.181528464.591666432755896.138791 64709OVLOVL53656F805US53656F8059Overlay Shares Large Cap Equity ETFOverlay Shares Large Cap Equity ETFETF0Z0B00N000N8100000810000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-3TXN3-4TXN5-4TXN3-2TXN2-258.9148.42223973.02842216902778.721049 68789OVLHOVLH53656F581US53656F5816Overlay Shares Hedged Large Cap Equity ETFOverlay Shares Hedged Large Cap Equity ETFETF0Z0B00N000N2550000255000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-8TXN1-4TXN1-8TXN3-3TXN3-443.1837.336511.7436093122148.816753 28652OVLYOVLY671807105US6718071052Oak Valley BancorpOak Valley BancorpA0Q0C00N000N8413000676100060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN14-5TXN5-8TXN14-1TXN6-2TXN5-435.9725.4119136.47015810121.345914 64714OVMOVM53656F854US53656F8547Overlay Shares Municipal Bond ETFOverlay Shares Municipal Bond ETFETF0Z0B00N000N2105000210500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-3TXN3-3TXN1-8TXN3-7TXN1-322.1920.548073.0312064843.266672 64711OVSOVS53656F888US53656F8885Overlay Shares Small Cap Equity ETFOverlay Shares Small Cap Equity ETFETF0Z0B00N000N1010000101000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-7TXN4-7TXN4-4TXN2-4TXN4-243.0333.138916960.29561521724.754162 68790OVTOVT53656F573US53656F5733Overlay Shares Short Term Bond ETFOverlay Shares Short Term Bond ETFETF0Z0B00N000N2820000282000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-7TXN4-2TXN3-8TXN3-7TXN2-422.6221.31512956.789982302142.943094 5964OVVOVV69047Q102US69047Q1022Ovintiv Inc.Ovintiv Inc.Operating companyA0N0A6UCitadel Securities LLC84300N000N275504000174871000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2134AUSAUS60Energy601010Oil, Gas and Coal60101010Oil: Crude Producers6010EnergyTXN1-6TXN1-3TXN8-1TXN4-7TXN8-767.5135.472701005.823847734613666.2026072020-01-27 68482OWLOWL09581B103US09581B1035Blue Owl Capital Inc.Blue Owl Capital Inc.Operating companyA0N0A5ICitadel Securities LLC84300N000N683909000487789000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0001102026 - Q2408AUSAKY30Financials302020Investment Banking and Brokerage Services 30202010Asset Managers and Custodians3020Financial Services TXN9-3TXN3-3TXN8-7TXN3-7TXN4-617.9957.9538873151.2159034631385116.3414682020-12-14 81470OWLSOWLSG67187107KYG671871070OBOOK Holdings IncOBOOK Holdings Inc. Class A Common SharesA0Q0C00N000N378250001709000060.010.0111000010not_halted_or_resumedtrading_normally000000TWN30Financials302020Investment Banking and Brokerage Services 30202015Investment Services3020Financial Services TXN12-7TXN6-6TXN11-5TXN5-2TXN6-290.04.765129515663826.214597 68078OWLTOWLT69120X206US69120X2062Owlet, Inc.Owlet, Inc.Operating companyA0N0A5CCitadel Securities LLC84300N000N2922200016783000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2408AUSAUS20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN2-8TXN1-8TXN9-8TXN1-4TXN3-516.944.1982556.3335347518354.7411082020-11-05 83630OWNOWN21874J768US21874J7688Inside Ownership 100 ETFInside Ownership 100 ETFETF0Z0B00N000N14000014000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-4TXN1-3TXN1-8TXN3-8TXN8-225.9623.3984104.4718196198.60816 79680OWNBOWNB091748509US0917485098Bitwise Funds TrustBitwise Bitcoin Standard Corporations ETFTrustETF0P0B0Virtu Americas LLC1xProvide exposure to the performance of corporations that have adopted the bitcoin standard.Bitwise0N000N825000825000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-6TXN3-3TXN2-8TXN2-6TXN2-639.015.075499.0128261863240.0015232025-03-11 71243OWNSOWNS74741A106US74741A1060Quaker Investment TrustCCM Affordable Housing MBS ETFTrustETF0P0B0Jane Street Capital, LLCOWNS invests in agency mortgage-backed securities (MBS) backed by pools of mortgage loans made to minority families, low- and moderate-income (LMI) families, and/or families that live in persistent poverty areas. OWNS seeks to invest in the dignity of homeownership for these traditionally underserved communities.Community Capital Management0N000N62000006200000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN11-1TXN2-1TXN5-8TXN2-4TXN4-618.0416.608523578.3530853316387.9536642024-03-18 44131OXBROXBRG6856M106KYG6856M1069Oxbridge Re Holdings LtdOxbridge Re Holdings LimitedA0Q0C00N000N8139000708300060.010.0111000010not_halted_or_resumedtrading_normally000000CYM30Financials303020Non-life Insurance30302020Reinsurance3030InsuranceTXN12-3TXN6-7TXN10-2TXN5-2TXN6-52.13410.6615366.618647274488.56953 44132OXBRWOXBRWG6856M114KYG6856M1143Oxbridge Re Holdings LtdOxbridge Re Holdings Limited Warrant expiring 3/26/2029C0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000CYMTXN14-6TXN6-8TXN12-3TXN6-8TXN6-50.450.06151198810886.248386 36400OXLCOXLC691543847US6915438476Oxford Lane Capital CorpOxford Lane Capital Corp.A0Q0C00N000N980300009489800060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN13-1TXN5-6TXN13-2TXN6-8TXN5-617.338.011753583.376056241139785.482376 79592OXLCGOXLCG691543854US6915438542Oxford Lane Capital Corp 7.95 Notes due 2032Oxford Lane Capital Corp. 7.95% Notes due 2032U0Q0C00N000N7400000740000060.010.0111000010not_halted_or_resumedtrading_normally000000TXN14-3TXN6-3TXN13-4TXN6-7TXN5-825.624.578081.85161354645.479 77970OXLCIOXLCI691543862US6915438625Oxford Lane Capital Corp 8.75 Notes due 2030Oxford Lane Capital Corp. 8.75% Notes due 2030U0Q0C00N000N4600000460000060.010.0111000010not_halted_or_resumedtrading_normally000000TXN14-2TXN6-6TXN11-2TXN6-8TXN5-126.2525.13753.7861114556.4015 69777OXLCLOXLCL691543706US6915437064Oxford Lane Capital CorpOxford Lane Capital Corp. 6.75% Notes due 2031U0Q0C00N000N4000000400000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-2TXN6-7TXN10-8TXN5-5TXN7-724.991123.421638.1414648759.638697 82923OXLCMOXLCM691543839US6915438393Oxford Lane Capital CorpOxford Lane Capital Corp. Preferred Stock Shares, 8.25% Series 2031B0Q0C00N000N2400000240000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-3TXN6-3TXN11-8TXN6-6TXN7-225.4824.41269.00481582512.841587 74172OXLCNOXLCN691543870US6915438708Oxford Lane Capital CorpOxford Lane Capital Corp. 7.125% Series 2029 Term Preferred StockB0Q0C00N000N2550000255000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-7TXN6-8TXN11-5TXN6-3TXN5-525.099923.93757.1816536142.745007 71458OXLCOOXLCO691543805US6915438054Oxford Lane Capital Corp Preferred Stock Shares 6.00 Series 2029Oxford Lane Capital Corp. Preferred Stock Shares, 6.00% Series 2029U0Q0C00N000N2687000268700060.010.0111000010not_halted_or_resumedtrading_normally000000TXN14-3TXN6-3TXN14-8TXN5-6TXN6-624.9823.07806481051.9273 73220OXLCZOXLCZ691543888US6915438880Oxford Lane Capital Corp. 5.00 Notes due 2027Oxford Lane Capital Corp. 5.00% Notes due 2027U0Q0C00N000N1600000160000060.010.0111000010not_halted_or_resumedtrading_normally000000TXN13-6TXN5-7TXN13-3TXN6-6TXN6-625.1524.1336181068374.0326 8375OXMOXM691497309US6914973093Oxford Industries, Inc.Oxford Industries, Inc.Operating companyA0N0A5CCitadel Securities LLC84300N000N1497800011633000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2148BUSAUS40Consumer Discretionary402040Personal Goods40204020Clothing and Accessories4020Consumer Products and ServicesTXN9-7TXN4-3TXN3-8TXN2-7TXN3-549.5826.01601627.46900472187265.8982631964-03-20 4007OXSQOXSQ69181V107US69181V1070Oxford Square Capital CorpOxford Square Capital Corp.A0Q0C00N000N10770800010300900060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN12-5TXN6-4TXN11-6TXN6-7TXN5-72.051.05830074.134435307792836.46433 70706OXSQGOXSQG69181V503Oxford Square Capital Corp. 5.50% Notes due 2028Oxford Square Capital Corp. 5.50% Notes due 2028U0Q0C00N000N060.010.0111000010not_halted_or_resumedtrading_normally00000015Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN12-2TXN6-3TXN14-7TXN6-1TXN7-624.4523.5520.0656197236.727739 80862OXSQHOXSQH69181V602US69181V6020Oxford Square Capital Corp 7.75 Notes due 2030Oxford Square Capital Corp. 7.75% Notes due 2030U0Q0C00N000N2990000299000060.010.0111000010not_halted_or_resumedtrading_normally000000TXN12-2TXN6-8TXN10-6TXN6-8TXN5-528.2424.616538.2207742571.818959 8376OXYOXY674599105US6745991058Occidental Petroleum CorporationOccidental Petroleum CorporationOperating companyA0N0A5ACitadel Securities LLC84300N000N999637000550532000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2134AUSAUS60Energy601010Oil, Gas and Coal60101010Oil: Crude Producers6010EnergyTXN5-2TXN3-4TXN6-4TXN4-7TXN3-467.4538.89848589.4429892260383214.8616911964-03-03 67088OXY WSOXY.WS674599162US6745991629Occidental Petroleum CorporationOccidental Petroleum Corporation Warrants to Purchase Common StockOperating companyC0N0A6ECitadel Securities LLC84302027-08-030N000N060.010.0111000010not_halted_or_resumedtrading_normally0000002026 - Q2134AUSAUSTXN8-2TXN3-7TXN6-2TXN4-3TXN8-845.44517.04168716304590.5573362020-07-30 80620OYSEOYSEG6861F104KYG6861F1046Oyster Enterprises II Acquisition CorpOyster Enterprises II Acquisition Corp Class A Ordinary SharesA0Q0C00N000N260080002296200060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-5TXN5-8TXN12-6TXN5-3TXN6-610.410.02125057.48793244746.210397 80621OYSEROYSERG6861F138Oyster Enterprises II Acquisition Corp RightsOyster Enterprises II Acquisition Corp RightsD0Q0C00N000N060.010.00011100001C0not_halted_or_resumedtrading_normally00000015Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN13-2TXN6-8TXN11-4TXN5-3TXN6-60.23330.08421530032588616.019073 80184OYSEUOYSEUG6861F120KYG6861F1202Oyster Enterprises II Acquisition CorpOyster Enterprises II Acquisition Corp UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-8TXN5-1TXN13-3TXN5-3TXN5-311.7910.1604447 72059OZOZ080694102US0806941029Belpointe PREP, LLCBelpointe PREP, LLC Class A UnitsOperating companyR0A0B0Citadel Securities LLC84300N000N39540003260000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000414AUSAUS35Real Estate351010Real Estate Investment and Services Development35101010Real Estate Holding and Development 3510Real Estate TXN10-2TXN2-3TXN6-8TXN3-4TXN1-168.999942.5913124.79572238638.8081492021-10-18 77689OZEMOZEM77926X882US77926X8829Roundhill GLP-1 & Weight Loss ETFRoundhill GLP-1 & Weight Loss ETFETF0Q0C00N000N1870000187000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN14-3TXN5-6TXN10-5TXN6-3TXN7-737.1526.3426782.0325254393284.599605 3023OZKOZK06417N103US06417N1037Bank OZKBank OZKA0Q0C00N000N1150800008401700060.010.0111001010not_halted_or_resumedtrading_normally004100USA30Financials301010Banks30101010Banks3010BanksTXN14-7TXN5-7TXN13-3TXN6-2TXN6-753.3942.371273653.609185224317253.948516 72257OZKAPOZKAP06417N202US06417N2027Bank OZKBank OZK 4.625% Series A Non-Cumulative Perpetual Preferred StockB0Q0C00N000N140000001400000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-2TXN5-4TXN12-3TXN6-1TXN5-317.8515.0121019.89225230949.01044 51484PP74624M102US74624M1027Everpure, Inc.Everpure, Inc.Operating companyA0N0A8TGTS Securities LLC50N000N333227000215843000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2108AUSAUS10Technology101020Technology Hardware and Equipment10102030Computer Hardware1010TechnologyTXN2-7TXN3-1TXN7-1TXN1-7TXN1-3131.4164.811664665.777154441898499.5793682015-10-07 8380PAAPAA726503105US7265031051Plains All American Pipeline LPPlains All American Pipeline, L.P. Common Units representing Limited Partner InterestsA0Q0C00N000N70556600039453500060.010.0111001010not_halted_or_resumedtrading_normally000000USA60Energy601010Oil, Gas and Coal60101035Pipelines6010EnergyTXN12-3TXN6-5TXN11-6TXN6-2TXN7-326.38515.6852214170.242841555882279.545141 76047PAAAPAAA69344A834US69344A8348PGIM ETF TrustPGIM AAA CLO ETFTrustETF0P0B0Jane Street Capital, LLCThe PGIM AAA CLO ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to maximize total return through a combination fo current income and capital appreciation.PGIM Investments0N000N261250000261250000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-2TXN2-5TXN9-8TXN1-2TXN8-151.5451.161971279.95577390851322.591372023-07-26 83038PAACPAACG7341A103KYG7341A1031Proem Acquisition Corp IProem Acquisition Corp I Ordinary SharesA0Q0C00N000N17723000877200060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-2TXN6-8TXN14-4TXN6-2TXN6-610.159.838893519.469801 82513PAACUPAACUG7341A129KYG7341A1296Proem Acquisition Corp IProem Acquisition Corp I UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-6TXN6-3TXN11-2TXN5-7TXN5-610.59.9505923725.474909 83039PAACWPAACWG7341A111KYG7341A1114Proem Acquisition Corp IProem Acquisition Corp I WarrantsC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN14-5TXN6-6TXN13-5TXN5-6TXN6-60.50.1523.155555819501.629455 73439PAAIPAAI040044109US0400441095Paradium.AI, Inc.Paradium.AI, Inc.Operating companyA0A0B0Citadel Securities LLC84300N000N4761100013144000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally000000142BUSAUS10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN10-1TXN2-3TXN7-5TXN2-8TXN1-33.470.82013359824.649982111959586.867822022-02-09 3025PAASPAAS697900108CA6979001089Pan American Silver Corp.Pan American Silver Corp.Operating companyA0N0A6RCitadel Securities LLC84300N000N414618000414245000QUARTERLY60.010.011100101D12not_halted_or_resumedtrading_normally0000112026 - Q2130CCANCA55Basic Materials551030Precious Metals and Mining55103030Platinum and Precious Metals5510Basic ResourcesTXN8-4TXN1-3TXN7-3TXN2-3TXN2-469.9933.083213245.6080911103719935.7836592023-04-18 70224PABPAB69344A701US69344A7019PGIM ETF TrustPGIM Active Aggregate Bond ETFTrustETF0P0B0Jane Street Capital, LLC1xPAB is a diversified, actively managed ETF that seeks total return, through a combination of current income and capital appreciation.PGIM Investments0N000N24250002425000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-5TXN4-5TXN5-8TXN1-6TXN3-143.54840.494313659.45623748167.4067832021-04-15 76959PABDPABD46438G729US46438G7299iShares Paris-Aligned Climate Optimized MSCI World ex USA ETFiShares Trust iShares Paris-Aligned Climate Optimized MSCI World ex USA ETFETF0Q0C00N000N4770000477000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-6TXN6-4TXN13-7TXN5-3TXN6-871.8857.037.16291119994.728646 73450PABUPABU46436E411US46436E4118iShares Paris-Aligned Climate Optimized MSCI USA ETFiShares Trust iShares Paris-Aligned Climate Optimized MSCI USA ETFETF0Q0C00N000N324000003240000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-7TXN5-5TXN11-2TXN5-4TXN7-180.551163.89138.6948284522.521439 16145PACPAC400506101US4005061019Grupo Aeroportuario del Pacifico S.A.B de C.V.Grupo Aeroportuario del Pacifico, S.A.B. de C.V. Amer. Dep. Shares (each rep. 10 Ser. B shares)Operating companyH0N0A6UCitadel Securities LLC84300N000N4354560043326600SEMI_ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000011Bank of New York1 ADS : 10 Series B Shares2026 - Q2200AMEXMX50Industrials502060Industrial Transportation50206060Transportation Services5020Industrial Goods and ServicesTXN2-4TXN4-6TXN7-8TXN2-8TXN1-8300.41196.99142841.93180921908071.948292006-02-24 35921PACBPACB69404D108US69404D1081Pacific Biosciences of California IncPacific Biosciences of California, Inc.A0Q0C00N000N31083100020950200060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-4TXN6-5TXN12-7TXN5-5TXN6-42.731.0711100917.449761206888289.216568 80923PACHPACHG7117W107KYG7117W1078Pioneer Acquisition I CorpPioneer Acquisition I Corp Class A Ordinary SharesA0Q0C00N000N221150002061400060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-3TXN5-5TXN11-5TXN6-8TXN6-610.359.9599259429.55984828844.445334 80402PACHUPACHUG7117W123KYG7117W1235Pioneer Acquisition I CorpPioneer Acquisition I Corp UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-7TXN5-2TXN11-7TXN5-1TXN6-611.210.02039085.97 80924PACHWPACHWG7117W115KYG7117W1151Pioneer Acquisition I CorpPioneer Acquisition I Corp WarrantsC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN13-1TXN6-4TXN14-5TXN5-5TXN6-60.320.101368515.921133 60722PACKPACK75321W103US75321W1036Ranpak Holdings Corp.Ranpak Holdings Corp.Operating companyA0N0A6OCitadel Securities LLC84300N000N8575800043069000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2408AUSAUS50Industrials502030General Industrials50203030Containers and Packaging5020Industrial Goods and ServicesTXN4-7TXN4-8TXN2-7TXN1-1TXN8-47.813.22391301.21557698165941.2123832018-02-26 77492PACSPACS69380Q107US69380Q1076PACS Group, Inc.PACS Group, Inc.Operating companyA0N0A8PGTS Securities LLC50N000N15833600040449000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2USAUS20Health Care 201010Health Care Providers20101010Health Care Facilities2010Health Care TXN6-8TXN1-4TXN9-8TXN2-6TXN2-449.4910.31518705.407315164955387.5168172024-04-11 9713PAGPAG70959W103US70959W1036Penske Automotive Group, Inc.Penske Automotive Group, Inc.Operating companyA0N0A8QGTS Securities LLC50N000N6566300017527000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2146GUSAUS40Consumer Discretionary404010Retailers 40401030Specialty Retailers 4040Retail TXN3-8TXN3-8TXN1-8TXN1-5TXN3-5227.0140.12372300.76278960040193.8496181996-10-23 42884PAGPPAGP72651A207US72651A2078Plains GP Holdings LPPlains GP Holdings, L.P. 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IIPyrophyte Acquisition Corp. IISpecial purpose acquisition companyA0N0A5ACitadel Securities LLC84300N000N2004100018891000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2USAKYTXN7-8TXN4-2TXN7-8TXN2-5TXN4-810.3059.94508436811882.5504012025-09-08 81080PAII WSPAII.WSG7309T110KYG7309T1105Pyrophyte Acquisition Corp. IIPyrophyte Acquisition Corp. II Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per shareSpecial purpose acquisition companyC0N0A5ACitadel Securities LLC84300N000N060.010.000111000010not_halted_or_resumedtrading_normally0000002026 - Q2USAKYTXN4-8TXN2-3TXN2-8TXN2-1TXN2-70.880.2601434116.7018572025-09-08 80633PAII UPAII.UG7309T128KYG7309T1287Pyrophyte Acquisition Corp. IIPyrophyte Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-half of one redeemable warrantSpecial purpose acquisition companyR0N0A5ACitadel Securities LLC84300N000N00DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2USAKYTXN6-8TXN1-8TXN2-8TXN3-6TXN2-711.010.110374482025-07-17 77587PALPAL74317M104US74317M1045Proficient Auto Logistics IncProficient Auto Logistics, Inc. Common StockA0Q0C00N000N280530001839000060.010.0111001010not_halted_or_resumedtrading_normally000000USA50Industrials502060Industrial Transportation50206010Trucking5020Industrial Goods and ServicesTXN12-3TXN6-6TXN10-3TXN6-2TXN6-110.973.61695405.90676778373905.056743 66832PALCPALC69374H816US69374H8161Pacer Funds TrustPacer Lunt Large Cap Multi-Factor Alternator ETFTrustETF0P0B0Virtu Americas LLC1x-Pacer Advisors0N000N36500003650000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-7TXN4-3TXN5-5TXN3-5TXN4-359.7749.563776.29112577126.9100692020-06-25 79801PALDPALD25461A361US25461A3611Direxion Daily PANW Bear 1X ETFDirexion Shares ETF Trust Direxion Daily PANW Bear 1X ETFETF0Q0C00N000N30000030000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-2TXN6-3TXN12-6TXN5-6TXN6-530.879.3295172148.55167960927.568326 18827PALIPALI696389402US6963894026Palisade Bio IncPalisade Bio, Inc. Common StockA0Q0C00N000N17427100010715300060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-2TXN6-1TXN14-2TXN5-5TXN6-62.8550.73257886.494901663728563.413504 32107PALLPALL003262102US0032621023abrdn Palladium ETF Trustabrdn Physical Palladium Shares ETFTrustETV0P0B0Virtu Americas LLC1xAberdeen Standard Palladium ETF Trust (PALL) seeks to reflect the performance of the price of physical palladium, less the Trust s expenses. The Shares are intended to offer investors an opportunity to participate in the palladium market through an investment in securities. The logistics of storing and insuring palladium are dealt with by the Custodian and the related expenses are built into the price of the Shares. Therefore, the investor does not have any additional tasks or costs over and above those associated with dealing in any other publicly traded security.Aberdeen Standard Investments0N000N2706300027063000AD_HOC60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-7TXN4-6TXN7-7TXN3-4TXN8-4197.408420.9770284.872697114686461.4093662010-01-08 83074PALOPALOG6881J102KYG6881J1022Paloma Acquisition Corp IPaloma Acquisition Corp I Class A Ordinary SharesA0Q0C00N000N169790001562900060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-1TXN6-8TXN10-2TXN5-2TXN6-610.0789.8417.64951396595.582004 82575PALOUPALOUG6881J128KYG6881J1287Paloma Acquisition Corp IPaloma Acquisition Corp I UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-4TXN6-6TXN12-7TXN6-2TXN7-511.759.9506409171.786 83075PALOWPALOWG6881J110KYG6881J1105Paloma Acquisition Corp IPaloma Acquisition Corp I WarrantsC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN12-7TXN5-6TXN10-8TXN5-8TXN6-60.450.29890496355.978048 79802PALUPALU25461A379US25461A3793Direxion Daily PANW Bull 2X ETFDirexion Shares ETF Trust Direxion Daily PANW Bull 2X ETFETF0Q0C00N000N65000065000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-7TXN6-6TXN11-1TXN5-1TXN5-767.869.8579017.67082127078653.467569 31670PAMPAM697660207US6976602077Pampa Energía S.A.PAMPA ENERGIA S.A.Operating companyH0N0A8QGTS Securities LLC50N000N5454080045406800DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally000011J.P.Morgan1 ADS : 25 Common Stock2026 - Q2302AARGAR65Utilities651010Electricity65101015Conventional Electricity6510UtilitiesTXN1-8TXN4-1TXN2-8TXN1-5TXN8-794.557.14160296.25980839183274.5313452009-10-09 66831PAMCPAMC69374H725US69374H7254Pacer Funds TrustPacer Lunt MidCap Multi-Factor Alternator ETFTrustETF0P0B0Virtu Americas LLC1x-Pacer Advisors0N000N10000001000000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-2TXN2-8TXN9-6TXN1-4TXN8-455.951942.782235.7659733031.2046322020-06-25 3305PAMTPAMT693149106US6931491061PAMT CorpPAMT CORP Common StockA0Q0C00N000N20942000346000060.010.0111000010not_halted_or_resumedtrading_normally000000USA50Industrials502060Industrial Transportation50206010Trucking5020Industrial Goods and ServicesTXN13-2TXN6-6TXN12-8TXN6-5TXN5-117.757.1510948.64553719902.924654 79766PANGPANG882927429US8829274294Leverage Shares 2X Long PANW Daily ETFLeverage Shares 2X Long PANW Daily ETFETF0Q0C00N000N29000029000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-8TXN6-1TXN12-2TXN6-8TXN6-441.596.0533416.95500714075130.63434 43289PANLPANLG6891L105BMG6891L1054Pangaea Logistics Solutions LtdPangaea Logistics Solutions Ltd.A0Q0C00N000N654740003431000060.010.0111001010not_halted_or_resumedtrading_normally000000USA50Industrials502060Industrial Transportation50206030Marine Transportation5020Industrial Goods and ServicesTXN14-6TXN5-4TXN14-3TXN6-7TXN5-79.39014.54370459.507513104482429.729717 40372PANWPANW697435105US6974351057Palo Alto Networks IncPalo Alto Networks, Inc. Common StockA0Q0C00N000N81800000067859700060.010.0111001010not_halted_or_resumedtrading_normally015100USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN13-3TXN6-8TXN12-8TXN6-8TXN6-4398.88139.57063970224.3068281545403804.092224 76496PAPIPAPI61774R866US61774R8667Morgan Stanley ETF TrustParametric Equity Premium Income ETFTrustETF0P0B0Susquehanna Securities, LLCParametric Equity Premium Income ETF (the Fund) seeks to provide consistent monthly income while maintaining prospects for capital appreciation.Morgan Stanley0N000N1805000018050000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-4TXN3-3TXN1-8TXN4-3TXN1-528.53525.059603.734714548532.2280682023-10-19 80672PAPLPAPL72303K405CA72303K4054Pineapple Financial Inc.Pineapple Financial Inc.Operating companyA0A0B0Citadel Securities LLC84300N000N252710007165000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000402BCANCA30Financials302010Finance and Credit Services30201025Mortgage Finance3020Financial Services TXN11-3TXN1-6TXN8-8TXN4-4TXN1-16.22590.5468092.4603349997274.2426492025-07-22 63345PAPRPAPR45782C870US45782C8709Innovator US Equity Power Buffer ETF - AprilInnovator U.S. Equity Power Buffer ETF - AprilETF0Z0B00N000N222750002227500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-5TXN4-8TXN5-5TXN3-2TXN8-143.2638.19118528.852912214109.946933 8747PARPAR698884103US6988841036Par Technology CorporationPAR Technology Corp.Operating companyA0N0A6GCitadel Securities LLC84300N000N4136300024236000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2108BUSAUS10Technology101020Technology Hardware and Equipment10102030Computer Hardware1010TechnologyTXN6-6TXN2-8TXN6-7TXN2-1TXN2-140.7911.59972272.863801255831890.5876121987-10-29 69216PARAPARA06682J605US06682J6055Banzai International IncBanzai International, Inc. Class A Common StockA0Q0C00N000N3517000350900060.010.00011100001C0not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN12-4TXN5-3TXN12-7TXN6-3TXN5-61.940.7110797611.27114117009849.549239 69217PARAWPARAW06682J118US06682J1189Banzai International IncBanzai International, Inc. WarrantC0Q0C00N000N060.010.00011100001C0not_halted_or_resumedtrading_normally000000USATXN12-8TXN5-5TXN11-7TXN5-8TXN5-80.01980.006580422486925 81940PARKPARK700402100US7004021009Park Dental Partners IncPark Dental Partners, Inc. Common StockA0Q0C00N000N4755000365100060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201010Health Care Providers20101010Health Care Facilities2010Health Care TXN14-6TXN6-5TXN10-3TXN6-4TXN5-726.799.5312705.91976159466.66167 41669PARRPARR69888T207US69888T2078Par Pacific Holdings, Inc.Par Pacific Holdings, Inc. Common StockOperating companyA0N1A5ACitadel Securities LLC84300N000N5010000035654000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2304CUSAUS60Energy601010Oil, Gas and Coal60101020Oil Refining and Marketing6010EnergyTXN7-7TXN4-2TXN2-7TXN4-8TXN8-287.7233.211017476.231704215678351.1603492018-02-20 65713PASGPASG702712209US7027122099Passage Bio IncPassage Bio, Inc. Common StockA0Q0C00N000N3218000229600060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-5TXN5-7TXN12-1TXN5-3TXN7-520.03.296657.96548712322424.51823 80663PASWPASWG5880S113KYG5880S1131Ping An Biomedical Co LtdPing An Biomedical Co., Ltd. Class A Ordinary SharesA0Q0C00N000N24550000060.010.000111000010not_halted_or_resumedtrading_normally000000HKG55Basic Materials551010Industrial Materials55101020Textile Products5510Basic ResourcesTXN12-6TXN6-1TXN10-8TXN5-6TXN6-51.220.11237859.9338664577124.730548 70300PATHPATH90364P105US90364P1057UiPath, Inc.UiPath, Inc.Operating companyA0N0A5JCitadel Securities LLC84300N000N456465000309815000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2180BUSAUS10Technology101010Software and Computer Services10101015Software1010TechnologyTXN7-6TXN1-4TXN1-2TXN3-5TXN4-819.849.200248915731.4090778603458938.3396562021-04-21 3038PATKPATK703343103US7033431039Patrick Industries IncPatrick Industries IncA0Q0C00N000N321180001543800060.010.0111001010not_halted_or_resumedtrading_normally006000USA50Industrials501010Construction and Materials 50101035Building Materials: Other5010Construction and MaterialsTXN14-1TXN5-6TXN12-2TXN5-7TXN5-7148.567.48641907.6061793273217.885186 78438PATNPATN69374H311US69374H3113Pacer Nasdaq International Patent Leaders ETFPacer Nasdaq International Patent Leaders ETFETF0Q0C00N000N9340000934000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-5TXN6-3TXN12-8TXN6-4TXN6-638.8525.44154702.76714314023352.613284 82192PATXPATX46092D277US46092D2779Tradr 2X Long PATH Daily ETFTradr 2X Long PATH Daily ETFETF0Z0B00N000N33000033000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-8TXN3-2TXN3-3TXN1-8TXN1-424.885.9654155.26514613821448.428216 64216PAUGPAUG45782C680US45782C6802Innovator US Equity Power Buffer ETF - AugustInnovator U.S. Equity Power Buffer ETF - AugustETF0Z0B00N000N22350000884000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-7TXN4-2TXN4-7TXN2-8TXN2-346.9641.9224272.65815211668031.489495 56773PAVEPAVE37954Y673US37954Y6730Global X US Infrastructure Development ETFGlobal X U.S. Infrastructure Development ETFETF0Z0B00N000N25208000025208000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN11-4TXN2-6TXN7-1TXN3-8TXN2-860.4345.441390557.496015315943618.38843 53550PAVMPAVM70387R502US70387R5028PAVmed IncPAVmed Inc. Common StockA0Q0C00N000N7996000519700060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN14-5TXN5-6TXN13-4TXN5-4TXN5-228.440.219991.526565222289.875533 64899PAVSPAVSG4289N155KYG4289N1557Paranovus Entertainment Technology LtdParanovus Entertainment Technology Ltd. Class A Ordinary SharesA0Q0C00N000N85700078200060.010.0111000010not_halted_or_resumedtrading_normally000000USA45Consumer Staples 451020Food Producers45102020Food Products4510Food, Beverage and Tobacco TXN13-4TXN6-3TXN11-6TXN6-4TXN6-726.690.016522665.3345752212157398.366941 62240PAWZPAWZ74348A145US74348A1455ProShares Trust - ProShares Pet Care ETFProShares Pet Care ETFETF0Z0B00N000N65000065000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN10-5TXN3-5TXN7-8TXN3-4TXN8-657.435745.96889.760852724029.546146 68859PAXPAXG69451105KYG694511059Patria Investments LimitedPatria Investments Limited Class A Common SharesA0Q0C00N000N684480003415000060.010.0111001010not_halted_or_resumedtrading_normally000000CYM30Financials302020Investment Banking and Brokerage Services 30202010Asset Managers and Custodians3020Financial Services TXN12-2TXN5-4TXN10-3TXN6-3TXN5-417.89.905919296.475731182430955.149402 73323PAXSPAXS72203T100US72203T1007PIMCO Access Income FundPIMCO Access Income FundClosed end fund0N0A6ICitadel Securities LLC84302034-01-270N000N4702300047023000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN2-8TXN3-5TXN8-8TXN4-4TXN1-216.5612.92554976.1296140478808.3685112022-01-27 70721PAYPAY70439P108US70439P1084Paymentus Holdings, Inc.Paymentus Holdings, Inc.Operating companyA0N0A5PCitadel Securities LLC84300N000N6311400038808000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2408AUSAUS50Industrials502050Industrial Support Services50205015Transaction Processing Services5020Industrial Goods and ServicesTXN4-5TXN3-4TXN9-5TXN4-8TXN2-145.3120.112894820.768984168247601.5916312021-05-26 43911PAYCPAYC70432V102US70432V1026Paycom Software, Inc.PAYCOM SOFTWARE, INC.Operating companyA0N0A8HGTS Securities LLC50N000N4507200029972000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0061102026 - Q2114DUSAUS10Technology101010Software and Computer Services10101015Software1010TechnologyTXN2-7TXN2-2TXN2-8TXN4-3TXN4-1244.98104.9723936.86131228446051.4915642014-04-15 82124PAYHPAYH210322582US2103225825TrueShares S&P Autocallable High Income ETFTrueShares S&P Autocallable High Income ETFETF0Z0B00N000N1200000120000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-5TXN2-7TXN4-8TXN2-7TXN4-626.7619.9613417.93793090549.978878 82125PAYMPAYM210322574US2103225742TrueShares S&P Autocallable Defensive Income ETFTrueShares S&P Autocallable Defensive Income ETFETF0Z0B00N000N5790000579000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-7TXN1-5TXN2-8TXN2-6TXN1-126.2421.834979.99788462221.03683 67904PAYOPAYO70451X104US70451X1046Payoneer Global IncPayoneer Global Inc. Common StockA0Q0C00N000N33885100023434700060.010.0111001010not_halted_or_resumedtrading_normally006000USA50Industrials502050Industrial Support Services50205015Transaction Processing Services5020Industrial Goods and ServicesTXN14-6TXN6-6TXN10-7TXN5-6TXN7-67.184.08012173750.993244916611803.287428 82808PAYPPAYP70450C101US70450C1018PayPay CorpPayPay Corporation American Depository SharesH0Q0C00N000N66862500066853600060.010.0111001010not_halted_or_resumedtrading_normally000000 1.0000JPN50Industrials502050Industrial Support Services50205015Transaction Processing Services5020Industrial Goods and ServicesTXN14-1TXN5-1TXN14-2TXN5-7TXN7-124.8912.07431333.08381190295258.259006 81419PAYRPAYR31423L883US31423L8836Federated Hermes Enhanced Income ETFFederated Hermes Enhanced Income ETFETF0Z0B00N000N1380000138000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-6TXN2-1TXN3-8TXN4-6TXN2-157.86547.8919695.49482260883.36243 61402PAYSPAYS70451A104US70451A1043Paysign IncPaysign, Inc. Common StockA0Q0C00N000N564620003190000060.010.0111001010not_halted_or_resumedtrading_normally000000USA50Industrials502050Industrial Support Services50205015Transaction Processing Services5020Industrial Goods and ServicesTXN14-1TXN6-7TXN13-8TXN5-4TXN7-414.433.08616277.706934129123560.049429 3040PAYXPAYX704326107US7043261079Paychex Inc.Paychex IncA0Q0C00N000N35598000023941100060.010.0111001010not_halted_or_resumedtrading_normally005100USA50Industrials502050Industrial Support Services50205020Professional Business Support Services5020Industrial Goods and ServicesTXN14-1TXN6-2TXN13-6TXN6-4TXN7-2130.3285.454445019.849299643570820.784826 3256PBPB743606105US7436061052Prosperity Bancshares, Inc.Prosperity Bancshares IncOperating companyA0N0A6RCitadel Securities LLC84300N000N12017700077988000QUARTERLY60.010.01110010111not_halted_or_resumedlevel_3_mkt_wide_circuit_breaker0041102026 - Q2402BUSAUS30Financials301010Banks30101010Banks3010BanksTXN5-7TXN2-1TXN3-5TXN3-2TXN1-477.261.0652770663.839324206564889.5561782011-12-28 8770PBAPBA706327103CA7063271034Pembina Pipeline CorporationPEMBINA PIPELINE CORPORATIONOperating companyA0N0A8BGTS Securities LLC50N000N581555000581168000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2412BCANCA60Energy601010Oil, Gas and Coal60101035Pipelines6010EnergyTXN8-3TXN2-1TXN2-2TXN3-3TXN4-151.5836.21042126.873417232293148.5126792012-04-02 39366PBAMPBAM74274F100US74274F1003Private Bancorp of America IncPrivate Bancorp of America, Inc. Common StockA0Q0C00N000N5730000477500060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN13-4TXN6-5TXN12-7TXN6-1TXN7-192.0983.5126472.95513707152.089567 77452PBAPPBAP69420N809US69420N8092PGIM S&P 500 Buffer 20 ETF - AprilPGIM S&P 500 Buffer 20 ETF - AprilETF0Z0B00N000N1170000117000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-3TXN4-1TXN7-8TXN3-2TXN2-331.9828.251278.1771099192.883214 77609PBAUPBAU69420N817US69420N8175PGIM S&P 500 Buffer 20 ETF - AugustPGIM S&P 500 Buffer 20 ETF - AugustETF0Z0B00N000N1260000126000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN3-2TXN9-8TXN2-1TXN2-532.2329.1482384.18041107997.3988 84835PBCSPBCS88636N742Portfolio Building Block World Consumer Staples ETFPortfolio Building Block World Consumer Staples ETFETF0Q0C00E000N060.010.000111000010not_halted_or_resumedtrading_normally00000015Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN12-1TXN5-1TXN10-1TXN5-1TXN5-10.00.000 24751PBDPBD46138G847US46138G8472Invesco Exchange-Traded Fund Trust IIInvesco Global Clean Energy ETFTrustETF0P0B0Citadel Securities LLC1xThe PowerShares Global Clean Energy Portfolio (Fund) is based on the WilderHill New Energy Global Innovation Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index seeks to deliver capital appreciation and is composed of companies that focus on greener and generally renewable sources of energy and technologies facilitating cleaner energy. The modified equal weighted portfolio is rebalanced and reconstituted quarterly.Invesco0N000N68250006825000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000406CUSAUSTXN11-3TXN1-5TXN9-8TXN3-6TXN1-822.579914.760139407.74277315331356.1777782008-11-03 74696PBDCPBDC746729508US7467295082Putnam ETF TrustPutnam BDC Income ETFTrustETF0P0B0RBC Capital Markets, LLCPutnam BDC Income ETF seeks current income.Putnam0N000N1087500010875000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-2TXN3-1TXN3-8TXN1-6TXN2-132.3525.94566371.38943423358112.044762022-09-30 77712PBDEPBDE69420N759US69420N7599PGIM S&P 500 Buffer 20 ETF - DecemberPGIM S&P 500 Buffer 20 ETF - DecemberETF0Z0B00N000N1210000121000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-3TXN2-8TXN2-8TXN3-8TXN3-232.1128.38691910.08871078407.29458 8389PBEPBE46137V787US46137V7872Invesco Exchange-Traded Fund TrustInvesco Biotechnology & Genome ETFTrustETF0P0B0Citadel Securities LLC1xThe PowerShares Dynamic Biotechnology & Genome Portfolio (Fund) is based on the Dynamic Biotechnology & Genome Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.Invesco0N000N43600004360000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000406CUSAUSTXN10-4TXN4-3TXN5-8TXN2-2TXN1-698.8267.6916066.8429682555408.4170112008-11-03 81887PBEUPBEU88635A105US88635A1051Portfolio Building Block European Banks Index ETFPortfolio Building Block European Banks Index ETFETF0Q0C00N000N131700001317000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-4TXN5-7TXN14-4TXN5-5TXN5-636.3125.8137329.126230203419.813565 41214PBFPBF69318G106US69318G1067PBF Energy Inc.PBF ENERGY INC.Operating companyA0N0A5ACitadel Securities LLC84300N000N11853700085683000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0040102026 - Q2134FUSAUS60Energy601010Oil, Gas and Coal60101020Oil Refining and Marketing6010EnergyTXN1-6TXN4-5TXN4-4TXN1-5TXN3-782.6125.623189421.314483621419748.6793162012-12-13 77047PBFBPBFB69420N403US69420N4034PGIM S&P 500 Buffer 20 ETF - FebruaryPGIM S&P 500 Buffer 20 ETF - FebruaryETF0Z0B00N000N1260000126000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-6TXN2-8TXN8-8TXN2-3TXN4-232.7929.478513721272487.142193 77842PBFRPBFR69420N692US69420N6922PGIM Laddered S&P 500 Buffer 20 ETFPGIM Laddered S&P 500 Buffer 20 ETFETF0Z0B00N000N7160000716000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-5TXN3-6TXN2-8TXN4-6TXN2-333.4528.4412260.03977714564.081629 64087PBFSPBFS723561106US7235611065Pioneer Bancorp IncPioneer Bancorp, Inc. Common StockA0Q0C00N000N24842000824300060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN12-4TXN6-4TXN10-4TXN5-8TXN5-719.9112.6413228.02932734606.367128 8392PBHPBH74112D101US74112D1019Prestige Consumer Healthcare Inc.Prestige Consumer Healthcare Inc.Operating companyA0N0A8BGTS Securities LLC50N000N4737500026085000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2120AUSAUS20Health Care 201030Pharmaceuticals and Biotechnology20103015Pharmaceuticals 2010Health Care TXN3-8TXN4-8TXN3-8TXN3-7TXN1-171.0742.62627215.04775103010675.1576182005-02-10 3045PBHCPBHC70319R109US70319R1095Pathfinder Bancorp IncPathfinder Bancorp IncA0Q0C00N000N4898000260900060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN13-7TXN6-3TXN14-1TXN5-4TXN5-618.312.0567496.4642171158563.967475 8393PBIPBI724479100US7244791007Pitney Bowes Inc.Pitney Bowes Inc.Operating companyA0N0A6GCitadel Securities LLC84300N000N137090000107836000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2104AUSAUS50Industrials502050Industrial Support Services50205020Professional Business Support Services5020Industrial Goods and ServicesTXN5-8TXN3-6TXN1-4TXN3-6TXN4-119.078.95969654.153849465491497.8427331950-09-18 41646PBI PRBPBIpB724479506US7244795065Pitney Bowes Inc.PITNEY BOWES INC .6.70% Notes Due 2043,Operating companyB0N0A6GCitadel Securities LLC84302043-03-070N000N1234100012341000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002023 - Q1104AUSTXN6-8TXN4-4TXN8-8TXN1-1TXN1-222.0818.580355.99065006321.7280862013-03-15 8395PBJPBJ46137V753US46137V7534Invesco Exchange-Traded Fund TrustInvesco Food & Beverage ETFTrustETF0P0B0Latour Trading, LLC1xThe PowerShares Dynamic Food & Beverage Portfolio (Fund) is based on the Dynamic Food & Beverage Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.Invesco0N000N18500001723000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000406CUSAUSTXN11-8TXN3-7TXN9-3TXN4-2TXN1-151.0742.68512488.0400143780787.2861762008-11-03 76863PBJAPBJA69420N205US69420N2053PGIM S&P 500 Buffer 20 ETF - JanuaryPGIM S&P 500 Buffer 20 ETF - JanuaryETF0Z0B00N000N2010000201000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-4TXN3-1TXN1-8TXN1-5TXN1-333.089529.946445521537500.169522 77581PBJLPBJL69420N833US69420N8332PGIM S&P 500 Buffer 20 ETF - JulyPGIM S&P 500 Buffer 20 ETF - JulyETF0Z0B00N000N2290000229000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-2TXN3-4TXN5-8TXN1-5TXN3-832.1529.18246120.22312879411.467728 77763PBJNPBJN69420N858US69420N8589PGIM S&P 500 Buffer 20 ETF - JunePGIM S&P 500 Buffer 20 ETF - JuneETF0Z0B00N000N1860000186000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-2TXN3-6TXN4-8TXN1-3TXN8-331.5629.18032630.64291678196.345353 77485PBKPBK73933V100CA73933V1004PowerBank CorpPowerBank Corporation Common StockA0Q0C00N000N540500004536000060.010.000111000010not_halted_or_resumedtrading_normally000000CAN60Energy601020Alternative Energy60102020Renewable Energy Equipment 6010EnergyTXN12-8TXN5-5TXN14-1TXN5-6TXN6-51.40780.2562374105.6999190970458.564008 75020PBLPBL69344A859US69344A8595PGIM Portfolio Ballast ETFPGIM Portfolio Ballast ETFETF0Z0B00N000N2320000232000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-6TXN4-5TXN4-8TXN4-5TXN1-434.3729.5606683.1205884311.216274 83760PBLSPBLS698955101US6989551014Parabilis Medicines IncParabilis Medicines, Inc. 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The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. 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The Underlying Index tracks the overall performance of a global universe of U.S.-listed closed-end funds that are organized under the laws of the United States selected by S-Network Global Indexes LLC. The Underlying Index currently includes 71 closed-end funds, of which 27 Underlying Funds invest primarily in taxable investment grade fixed-income securities, 15 Underlying Funds invest primarily in taxable high yield fixed-income securities and 29 Underlying Funds primarily utilize an equity option writing (selling) strategy.Invesco0N000N4003000040030000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000406CUSAUSTXN11-6TXN4-4TXN6-7TXN3-2TXN8-820.60066518.3150895.768424463757.7690472010-02-19 8407PCFPCF42968F108US42968F1084High Income Securities FundHigh Income Securities FundClosed end fund0N0A8GGTS Securities LLC50N000N1871600015624000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUSTXN9-8TXN4-3TXN2-8TXN1-8TXN4-66.425.180160100.067614313901.6224741987-07-09 79773PCFIPCFI36087T429US36087T4296FundVantage TrustPolen Floating Rate Income ETFTrustETF0P0B0Virtu Americas LLC0N000N652000652000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN11-4TXN3-6TXN8-8TXN4-4TXN1-324.7322.1622239.1396700790.0372025-03-24 8408PCGPCG69331C108US69331C1080PG&E CorporationPG&E CorporationOperating companyA0N0A6NCitadel Securities LLC84300N000N22023670001600717000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2310AUSAUS65Utilities651010Electricity65101015Conventional Electricity6510UtilitiesTXN3-7TXN3-7TXN6-2TXN3-2TXN4-819.15512.0242655186.0053314739163308.3861961919-07-24 8409PCG PRAPCGpA694308206US6943082064Pacific Gas & Electric CompanyPacific Gas and Electric Company 6% 1st Pfd.OtherB0A0B0Brendan E. 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Cryan and Company, L.L.C.02350N000N586000586000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000300AUSAUS65Utilities651010Electricity65101015Conventional Electricity6510UtilitiesTXN11-2TXN2-5TXN8-8TXN3-8TXN4-518.8515.52947.410192986.00241978-03-01 8416PCG PRIPCGpI694308883US6943088830Pacific Gas & Electric CompanyPacific Gas & Electric Company 4.36% Red 1st PfdOtherB0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N404000404000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000300AUSAUS65Utilities651010Electricity65101015Conventional Electricity6510UtilitiesTXN11-5TXN1-6TXN9-8TXN1-4TXN4-518.099914.217168.0593122375.15371978-03-01 79044PCG PRXPCGpX69331C306US69331C3060PG&E CorporationPG&E Corporation 6.000% Series A Mandatory Convertible Preferred StockOperating companyG0N0A6MCitadel Securities LLC84302027-12-010N000N3220000032200000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2310AUSAUSTXN8-8TXN1-7TXN6-8TXN4-3TXN2-646.0531.1966772.447635973345.7126212024-12-09 79772PCHIPCHI36087T411US36087T4114FundVantage TrustPolen High Income ETFTrustETF0P0B0Virtu Americas LLC0N000N900000900000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN10-8TXN4-6TXN4-8TXN3-1TXN4-625.6122.91711.1405812283.41872025-03-25 80777PCIPCI69344A743US69344A7431PGIM Corporate Bond 5-10 Year ETFPGIM Corporate Bond 5-10 Year ETFETF0Z0B00N000N109250001092500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-4TXN2-7TXN7-8TXN4-5TXN3-651.425347.7451747.37119271181.420815 80778PCLPCL69344A735US69344A7357PGIM Corporate Bond 10 Year ETFPGIM Corporate Bond 10+ Year ETFETF0Z0B00N000N1525000152500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-5TXN3-6TXN5-8TXN1-4TXN3-652.705546.286521.1077818617.059234 79272PCLAPCLA71989C208US71989C2089PicoCELA IncPicoCELA Inc. American Depositary SharesH0Q0C00N000N9614000961400060.010.0111000010not_halted_or_resumedtrading_normally000000 1.0000JPN15Telecommunications151010Telecommunications Equipment15101010Telecommunications Equipment1510TelecommunicationsTXN13-3TXN6-8TXN11-5TXN5-2TXN5-719.6130.115373534.164066177860993.352696 83458PCLCPCLC36087T353US36087T3538FundVantage TrustPolen 5Perspectives Large Growth ETFTrustETF0P0B0Citadel Securities LLC0N000N7000070000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN11-1TXN1-3TXN6-8TXN2-8TXN1-626.1822.174312.000326487.77522026-05-18 81287PCLGPCLG36087T395US36087T3959FundVantage TrustPolen Focus Growth ETFTrustETF0P0B0Virtu Americas LLC0N000N39070003907000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN10-3TXN1-3TXN1-8TXN2-3TXN3-625.893619.7302690.943135719569.4933172025-09-30 81461PCLNPCLN900934803US9009348031The 2023 ETF Series TrustPictet Cleaner Planet ETFTrustETF0P0B0GTS Securities LLC0N000N525000525000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-5TXN4-8TXN5-8TXN3-6TXN8-833.661523.721216.060134217.694742025-10-16 78994PCLOPCLO92790A850US92790A8505Virtus ETF Trust IIVIRTUS SEIX AAA Private Credit CLO ETFTrustETF0P0B0RBC Capital Markets, LLCVirtus Seix AAA Private Credit CLO ETF seeks current income and capital preservation. The Fund invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in private credit collateralized loanobligations (CLOs) in which the majority of each such CLO consists of a pool of loans to private companies.Virtus ETF Advisers0N000N800000800000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-8TXN3-6TXN8-8TXN2-1TXN3-325.824.841263.8307715959.7596512024-12-03 8424PCMPCM69323T101US69323T1016PCM Fund, Inc.PCM Fund, Inc.Closed end fund0N0A8GGTS Securities LLC50N000N123490008912000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN1-8TXN3-6TXN5-8TXN3-2TXN3-46.75994.9100666.297510087937.1644181993-08-27 78998PCMMPCMM09789C671US09789C6710BondBloxx Private Credit CLO ETFBondBloxx Private Credit CLO ETFETF0Q0C00N000N4340000434000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-5TXN6-2TXN14-1TXN5-5TXN5-351.1448.8690576.66077219846.371268 8425PCNPCN72200U100US72200U1007PIMCO Corporate & Income Strategy FundPIMCO Corporate & Income Strategy FundClosed end fund0N0A6ICitadel Securities LLC84300N000N7373400052864000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN5-8TXN2-1TXN4-8TXN2-4TXN4-813.485710.56857951.48347767057732.4679112001-12-19 70671PCORPCOR74275K108US74275K1088Procore Technologies, Inc.Procore Technologies, Inc.Operating companyA0N0A6BCitadel Securities LLC84300N000N151955000111970000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0001102026 - Q2180BUSAUS10Technology101010Software and Computer Services10101015Software1010TechnologyTXN8-7TXN4-1TXN2-4TXN3-7TXN1-282.31538.035370584.910197512015203.7786632021-05-20 84506PCOVPCOV74255Y631US74255Y6317Principal Equity Premium Income ETFPrincipal Equity Premium Income ETFETF0Z0B00N000N40000040000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-2TXN2-5TXN3-6TXN2-5TXN1-125.2324.006211.4019402325.1102 84700PCPCPCPC26923V563US26923V5637Porter & Company Property & Casualty Index ETFPorter & Company Property & Casualty Index ETFETF0Z0B00N000N14000014000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN1-1TXN4-8TXN1-1TXN4-825.4124.23874472.2337162027.05519 83027PCPIPCPI72201R544US72201R5440PIMCO Inflation PLUS Active Exchange-Traded FundPIMCO Inflation PLUS Active Exchange Traded FundETF0Q0C00N000N2280000228000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-1TXN6-4TXN11-2TXN5-5TXN6-555.579949.611705.68012094011.766569 83582PCPPPCPP26923V530US26923V5306Porter & Company Porter Portfolio Index ETFPorter & Company Porter Portfolio Index ETFETF0Z0B00N000N1060000106000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-2TXN4-5TXN7-8TXN4-8TXN1-529.37524.7314172.72292124719.60939 8428PCQPCQ72200N106US72200N1063PIMCO California Municipal Income FundPimco California Municipal Income FundClosed end fund0N0A6FCitadel Securities LLC84300N000N5613300034834000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN8-8TXN1-7TXN7-8TXN3-4TXN3-29.197.89370237.51327317659.4063332001-06-27 81227PCRPCR82889N251US82889N2514Simplify Exchange Traded FundsSimplify VettaFi Private Credit Strategy ETFTrustETF0P0B0Jane Street Capital, LLCThe Simplify VettaFi Private Credit Strategy ETF (PCR) seeks income and capital appreciation by investing in a private credit strategy plus a credit hedge derivatives strategy. The private credit strategy focuses on business development companies (BDCs) and publicly-traded closed end funds (CEFs) that primarily invest in the private credit sector. Credit hedging is primarily through a proprietary long/short hedge based on total return swaps of quality and junk equities.Simplify0N001N125000125000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-8TXN1-1TXN6-8TXN1-4TXN3-625.3718.2571355.955190560.84842025-09-23 36480PCRXPCRX695127100US6951271005Pacira BioSciences IncPacira BioSciences, Inc. Common StockA0Q0C00N000N398620002301500060.010.0111001010not_halted_or_resumedtrading_normally006000USA20Health Care 201030Pharmaceuticals and Biotechnology20103015Pharmaceuticals 2010Health Care TXN12-7TXN5-5TXN11-4TXN6-8TXN7-227.6618.8725146.645386122815932.418097 80779PCSPCS69344A750US69344A7506PGIM Corporate Bond 0-5 Year ETFPGIM Corporate Bond 0-5 Year ETFETF0Z0B00N000N131000001310000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-3TXN3-6TXN7-8TXN3-7TXN3-650.63649.1448820.33615952022.403922 43045PCSAPCSA74275C403US74275C4033Processa Pharmaceuticals IncProcessa Pharmaceuticals, Inc. CommonA0Q0C00N000N2793000239500060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-8TXN6-6TXN12-7TXN6-1TXN6-18.880.10955146.87486122306457.05236 83459PCSGPCSG36087T387US36087T3876FundVantage TrustPolen 5Perspectives Small-Mid Growth ETFTrustETF0P0B0Virtu Americas LLC0N000N118000118000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN11-6TXN1-1TXN5-8TXN1-8TXN1-126.065820.9526841.867665624.88352026-05-18 66696PCTPCT74623V103US74623V1035PureCycle Technologies IncPureCycle Technologies, Inc. Common stockA0Q0C00N000N20090500012737000060.010.0111001010not_halted_or_resumedtrading_normally000000USA50Industrials502030General Industrials50203015Plastics5020Industrial Goods and ServicesTXN12-6TXN6-8TXN14-4TXN6-1TXN5-515.494.8310787023.037348865813547.027156 66307PCTTUPCTTU74623V202US74623V2025PureCycle Technologies IncPureCycle Technologies, Inc. UnitR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-4TXN6-7TXN13-7TXN5-2TXN7-416.55.42424008.68 66697PCTTWPCTTW74623V111US74623V1118PureCycle Technologies IncPureCycle Technologies, Inc. WarrantC0Q0C00N000N060.010.00011100001C0not_halted_or_resumedtrading_normally000000USATXN13-5TXN6-8TXN11-3TXN6-6TXN7-14.980.15536993235776.091 43779PCTYPCTY70438V106US70438V1061Paylocity Holding CorpPaylocity Holding Corporation Common StockA0Q0C00N000N530570003445200060.010.0111001010not_halted_or_resumedtrading_normally004100USA50Industrials502050Industrial Support Services50205020Professional Business Support Services5020Industrial Goods and ServicesTXN12-8TXN5-5TXN12-6TXN5-8TXN5-6165.1292.99595272.070143144964983.027533 66715PCVXPCVX92243G108US92243G1085Vaxcyte IncVaxcyte, Inc. Common StockA0Q0C00N000N1488050006483900060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-1TXN6-5TXN14-1TXN5-7TXN6-265.031.891852006.249095252935666.944632 25836PCYPCY46138E784US46138E7849Invesco Exchange-Traded Fund Trust IIInvesco Emerging Markets Sovereign Debt ETFTrustETF0P0B0Susquehanna Securities, LLC1xThe PowerShares Emerging Markets Sovereign Debt Portfolio (Fund) is based on the DB Emerging Market USD Liquid Balanced Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index tracks the potential returns of a theoretical portfolio of liquid emerging markets U.S. dollar-denominated government bonds issued by approximately 22 emerging-market countries. The countries in the Index are selected annually pursuant to a proprietary index methodology and the membership list is rebalanced quarterly.Invesco0N000N6130000061300000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000406CUSAUSTXN11-3TXN1-5TXN3-4TXN4-7TXN4-622.1820.34590050.15816677032024.3529892008-11-03 3077PCYOPCYO746228303US7462283034Pure Cycle CorpPure Cycle CorporationA0Q0C00N000N240970001733400060.010.0111000010not_halted_or_resumedtrading_normally000000USA65Utilities651020Gas, Water and Multi-utilities 65102030Water6510UtilitiesTXN12-5TXN6-7TXN14-7TXN6-5TXN7-512.449.705171268.28087811800476.510491 63415PDPD69553P100US69553P1003PagerDuty, Inc.PagerDuty, Inc.Operating companyA0N0A8AGTS Securities LLC50N000N7865000057398000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2180BUSAUS10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN7-3TXN3-1TXN6-5TXN1-6TXN3-816.915.71930385.833568437588532.157552019-04-11 74522PDBAPDBA46090F308US46090F3082Invesco Agriculture Commodity Strategy No K-1 ETFInvesco Agriculture Commodity Strategy No K-1 ETFETF0Q0C00N000N131000001310000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-3TXN6-2TXN12-3TXN6-4TXN7-339.4133.6995211.825443849994.656876 48737PDBCPDBC46090F100US46090F1003Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFInvesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETFETF0Q0C00N000N40010000040010000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN12-2TXN5-3TXN10-2TXN5-4TXN5-320.159713.1054876574.421281416541375.441174 76042PDCPDC27030F202US27030F2020Perpetuals.com LtdPerpetuals.com Ltd American Depositary SharesH0Q0C00N000N8114200811020060.010.011100001C0not_halted_or_resumedtrading_normally000000 5.0000JPN10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN14-6TXN6-8TXN12-3TXN6-2TXN5-28.42.4269421.40758316399872.806964 78003PDCCPDCC70476Q100US70476Q1004Pearl Diver Credit Company Inc.Pearl Diver Credit Company Inc.Closed end fundA0N0A6ICitadel Securities LLC84300N000N68040001078000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2GBRUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN5-8TXN4-5TXN6-8TXN2-1TXN1-116.758.451619.43471313963.2638822024-07-18 61320PDDPDD722304102US7223041028PDD Holdings IncPDD Holdings Inc. American Depositary SharesH0Q0C00N000N1419646500106682550060.010.0111001010not_halted_or_resumedtrading_normally000000 4.0000IRL10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN14-6TXN5-6TXN13-6TXN6-1TXN5-6139.4171.944047652.2929871457679094.135514 80645PDDLPDDL38747R447US38747R4478GraniteShares 2x Long PDD Daily ETFGraniteShares 2x Long PDD Daily ETFETF0Q0C00N000N58000058000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-4TXN5-8TXN14-4TXN5-7TXN5-443.73110.0120206.82886315644.699721 65151PDECPDEC45782C540US45782C5408Innovator U.S. Equity Power Buffer ETF - DecemberInnovator U.S. Equity Power Buffer ETF - DecemberETF0Z0B00N000N210000002100000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-7TXN4-5TXN7-8TXN1-4TXN4-447.3241.59519878.79776646935.144499 3079PDEXPDEX74265M205US74265M2052Pro Dex IncPro-Dex Inc NewA0Q0C00N000N3203000175700060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN14-5TXN6-4TXN11-6TXN6-1TXN7-777.023.4739509.629449494272.85014 3080PDFSPDFS693282105US6932821050PDF Solutions IncPDF Solutions IncA0Q0C00N000N422270002895600060.010.0111001010not_halted_or_resumedtrading_normally006000USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN14-5TXN6-5TXN13-4TXN6-8TXN7-271.68523.55451356.857111103577060.791785 40117PDIPDI72201Y101US72201Y1010PIMCO Dynamic Income FundPIMCO Dynamic Income FundClosed end fund0N0A6ICitadel Securities LLC84300N000N461564000461495000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN2-4TXN2-1TXN5-4TXN1-3TXN2-219.9613.735580627.771009562350156.0551122012-05-25 59688PDLBPDLB732344106US7323441060Ponce Financial Group IncPonce Financial Group, Inc. Common StockA0Q0C00N000N241880001381700060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN12-5TXN6-6TXN10-2TXN5-8TXN6-321.113.9170423.5410513477112.726256 32260PDMPDM720190206US7201902068Piedmont Realty Trust, Inc.Piedmont Realty Trust, Inc.Real estate investment trustA0N0A8BGTS Securities LLC50N000N12513300081048000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2414AUSAUS35Real Estate351020Real Estate Investment Trusts35102030Office REITs3510Real Estate TXN4-8TXN3-4TXN1-6TXN2-2TXN1-210.1256.3151282613.985261207613056.4493052010-02-10 25707PDNPDN46138E735US46138E7351Invesco Exchange-Traded Fund Trust IIInvesco RAFI Developed Markets ex-U.S. Small-Mid ETFTrustETF0P0B0Citadel Securities LLC1xThe PowerShares FTSE RAFI Developed Markets ex-U.S. Small-Mid Portfolio (Fund) is based on the FTSE RAFI Developed Markets ex-U.S. Mid-Small 1500 Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index is designed to track the performance of small and mid capitalization equities of companies domiciled in developed international markets (excluding the U.S.), selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Fundamentals Weighted portfolio is rebalanced and reconstituted annually.Invesco0N000N76000007600000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000406CUSAUSTXN11-1TXN1-6TXN7-8TXN1-4TXN8-147.9439.657673.9064154046427.3718712008-11-03 68890PDOPDO69355M107US69355M1071PIMCO Dynamic Income Opportunities FundPIMCO Dynamic Income Opportunities FundClosed end fund0N0A6ICitadel Securities LLC84300N000N142486000142486000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN4-6TXN4-7TXN9-7TXN2-5TXN1-614.2511.551647994.56002137855087.5798672021-01-27 19133PDPPDP46137V837US46137V8375Invesco Dorsey Wright Momentum ETFInvesco Exchange-Traded Fund Trust Invesco Dorsey Wright Momentum ETFETF0Q0C00N000N107000001070000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-4TXN5-4TXN10-7TXN6-7TXN6-3153.23106.537127.4507815065552.11756 79134PDPAPDPA70476Q209US70476Q2093Pearl Diver Credit Company Inc.Pearl Diver Credit Company Inc. 8.00% Series A Preferred Stock Due 2029Closed end fundG0N0A6HCitadel Securities LLC84302029-12-310N000N13800001380000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2GBRUSTXN4-8TXN3-2TXN9-8TXN2-6TXN4-226.6324.512349508911.081082024-12-20 8449PDSPDS74022D407CA74022D4075Precision Drilling CorporationPrecision Drilling CorporationOperating companyA0N1A6RCitadel Securities LLC84300N000N1258700010826000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2134BCANCA60Energy601010Oil, Gas and Coal60101030Oil Equipment and Services6010EnergyTXN2-8TXN4-8TXN1-8TXN2-4TXN1-7103.853.4263429.4968421550283.5900492010-06-02 51461PDSBPDSB70465T107US70465T1079PDS Biotechnology CorpPDS Biotechnology Corporation Common StockA0Q0C00N000N559710005456000060.010.00011100101D0not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-4TXN5-1TXN10-4TXN6-4TXN7-81.550.19526097351.536781461876476.392242 8451PDTPDT41013T105US41013T1051John Hancock Premium Dividend FundJohn Hancock Premium Dividend FundClosed end fund0N0A8GGTS Securities LLC50N000N4918500049168000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406BUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN8-8TXN4-8TXN7-8TXN3-1TXN2-713.6511.7599952.69609523239350.1264191989-12-15 62888PDXPDX69346N107US69346N1072PIMCO Dynamic Income Strategy FundPIMCO Dynamic Income Strategy FundClosed end fund0N0A6GCitadel Securities LLC84300N000N4470700035857000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN7-8TXN1-4TXN8-8TXN2-4TXN4-725.2118.47133690.10058124042851.9745422019-01-30 69548PDYNPDYN80359A205US80359A2050Palladyne AI CorpPalladyne AI Corp. Common StockA0Q0C00N000N493390003344900060.010.0111001010not_halted_or_resumedtrading_normally000000USA50Industrials502040Industrial Engineering50204050Machinery: Specialty5020Industrial Goods and ServicesTXN14-8TXN6-6TXN12-2TXN6-2TXN5-110.72794.14982841.864016447375236.018863 69549PDYNWPDYNW80359A114US80359A1144Palladyne AI CorpPalladyne AI Corp WarrantsC0Q0C00N000N060.010.00011100001D0not_halted_or_resumedtrading_normally000000USATXN13-7TXN6-4TXN12-2TXN5-3TXN6-80.25630.0008552407730051920.052 31983PEBPEB70509V100US70509V1008Pebblebrook Hotel TrustPebblebrook Hotel TrustReal estate investment trustA0N0A8QGTS Securities LLC50N000N11284300052559000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2414AUSAUS35Real Estate351020Real Estate Investment Trusts35102015Hotel and Lodging REITs3510Real Estate TXN1-7TXN2-6TXN4-3TXN3-6TXN4-219.939.991720884.144602435499916.0649422009-12-09 62514PEB PREPEBpE70509V605US70509V6056Pebblebrook Hotel TrustPebblebrook Hotel Trust 6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial InterestReal estate investment trustB0N0A8IGTS Securities LLC50N000N42650004265000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2414AUSAUSTXN2-8TXN4-5TXN8-8TXN2-2TXN4-420.7518.1517516.25181426601.235842018-12-03 62513PEB PRFPEBpF70509V704US70509V7047Pebblebrook Hotel TrustPebblebrook Hotel Trust 6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial InterestReal estate investment trustB0N0A8IGTS Securities LLC50N000N58900005890000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2414AUSAUSTXN8-8TXN2-5TXN4-8TXN3-4TXN8-222.718.0114815.9061899390.90742018-12-03 70622PEB PRGPEBpG70509V803US70509V8037Pebblebrook Hotel TrustPebblebrook Hotel Trust 6.375% Series G Cumulative Redeemable Preferred Shares of Beneficial InterestReal estate investment trustB0N0A8IGTS Securities LLC50N000N90860009086000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2414AUSAUSTXN9-8TXN4-4TXN7-8TXN4-1TXN4-720.9118.220121203.623628139.15562021-05-14 71289PEB PRHPEBpH70509V886US70509V8862Pebblebrook Hotel TrustPebblebrook Hotel Trust 5.700% Series H Cumulative Redeemable Preferred Shares of Beneficial InterestReal estate investment trustB0N0A8IGTS Securities LLC50N000N78270007827000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2414AUSAUSTXN9-8TXN1-8TXN5-8TXN1-1TXN1-318.7316.8916693.07243425302.357552021-07-30 3090PEBKPEBK710577107US7105771072Peoples Bancorp of North Carolina Inc.Peoples Bancorp of North CarolA0Q0C00N000N5461000414200060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN14-7TXN6-2TXN14-7TXN6-6TXN6-145.7827.3316320.51715643783.398046 3091PEBOPEBO709789101US7097891011Peoples Bancorp IncPeoples Bancorp Inc/OHA0Q0C00N000N359420002699300060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN12-2TXN5-3TXN11-4TXN6-8TXN5-142.2927.49294873.15089551017420.934399 83701PECEPECEG6956D105KYG6956D1051Peace Acquisition CorpPeace Acquisition Corp Ordinary SharesA0Q0C00N000N8438000398600060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-6TXN6-8TXN12-3TXN6-1TXN7-710.029.87103074424324.958801 83702PECERPECERG6956D113Peace Acquisition Corp RightPeace Acquisition Corp RightD0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally00000015Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN14-2TXN6-5TXN10-3TXN6-8TXN5-10.69790.22503931140.297491 83533PECEUPECEUG6956D121KYG6956D1218Peace Acquisition CorpPeace Acquisition Corp UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-6TXN6-2TXN14-2TXN5-6TXN7-711.6810.015183956879.079254 83703PECEWPECEWG6956D139KYG6956D1390Peace Acquisition CorpPeace Acquisition Corp WarrantC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN12-7TXN5-2TXN12-3TXN6-8TXN5-10.120.055071957023.323383 71160PECOPECO71844V201US71844V2016Phillips Edison & Company IncPhillips Edison & Company, Inc. Common StockA0Q0C00N000N1287000007647200060.010.0111001010not_halted_or_resumedtrading_normally006000USA35Real Estate351020Real Estate Investment Trusts35102045Retail REITs3510Real Estate TXN14-3TXN5-7TXN13-7TXN6-1TXN6-644.37532.981310810.628723171909326.568557 42632PEDPED70532Y402US70532Y4026PEDEVCO Corp.PEDEVCO Corp.Operating companyA0A0B0Citadel Securities LLC84300N000N132920001574000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000134AUSAUS60Energy601010Oil, Gas and Coal60101010Oil: Crude Producers6010EnergyTXN11-1TXN4-8TXN7-8TXN4-2TXN4-718.890.431814131.65315328313813.1314442017-04-10 8464PEGPEG744573106US7445731067Public Service Enterprise Group IncorporatedPublic Service Enterprise Group IncorporatedOperating companyA0N0A8IGTS Securities LLC50N000N498420000348553000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2310AUSAUS65Utilities651010Electricity65101015Conventional Electricity6510UtilitiesTXN5-8TXN2-8TXN5-5TXN1-2TXN8-587.6366.53723472.540301538002031.2588971948-03-31 3097PEGAPEGA705573103US7055731035Pegasystems IncPegasystems IncA0Q0C00N000N1644050007644300060.010.0111001010not_halted_or_resumedtrading_normally004100USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN12-7TXN6-4TXN13-8TXN5-2TXN6-368.125.11966711.000398435861540.116336 8476PEJPEJ46137V720US46137V7203Invesco Exchange-Traded Fund TrustInvesco Leisure and Entertainment ETFTrustETF0P0B0Virtu Americas LLC1xThe PowerShares Dynamic Leisure and Entertainment Portfolio (Fund) is based on the Dynamic Leisure and Entertainment Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.Invesco0N000N57400005446000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000406CUSAUSTXN10-8TXN2-7TXN6-2TXN1-1TXN4-769.42555.6654961.5255078946496.9820612008-11-03 75730PEMXPEMX746729847US7467298474Putnam ETF TrustPutnam Emerging Markets ex-China ETFTrustETF0P0B0Jane Street Capital, LLCPutnam Emerging Markets ex-China ETF seeks long term capital appreciation. MSCI Emerging Markets ex-China Index.Putnam0N000N375000375000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-4TXN1-5TXN5-8TXN4-4TXN3-695.262.142285.7072333911.2495942023-05-18 50691PENPEN70975L107US70975L1070Penumbra, Inc.Penumbra, Inc.Operating companyA0N0A5JCitadel Securities LLC84300N000N3938900034028000DOES_NOT_PAY60.010.0114010111not_halted_or_resumedtrading_normally0041102026 - Q2122AUSAUS20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN5-7TXN1-6TXN2-5TXN3-3TXN2-2362.41221.26482954.238763113228080.3385132015-09-18 58502PENGPENG706915105US7069151055Penguin Solutions IncPenguin Solutions, Inc. Ordinary SharesA0Q0C00N000N512430002159800060.010.0111001010not_halted_or_resumedtrading_normally006000USA10Technology101020Technology Hardware and Equipment10102030Computer Hardware1010TechnologyTXN13-7TXN5-8TXN13-7TXN5-2TXN7-789.8616.041584811.232956422990171.658386 3101PENNPENN707569109US7075691094PENN Entertainment IncPENN Entertainment, Inc. Common StockA0Q0C00N000N1340670008897600060.010.0111001010not_halted_or_resumedtrading_normally006000USA40Consumer Discretionary405010Travel and Leisure40501020Casinos and Gambling4050Travel and LeisureTXN12-6TXN6-8TXN14-4TXN5-7TXN7-322.3611.654430014.981063689380958.250359 84374PENUPENU26923V191US26923V1917T-REX 2X Long PENG Daily Target ETFT-REX 2X Long PENG Daily Target ETFETF0Z0B00N000N200002000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-3TXN1-1TXN4-4TXN1-1TXN1-133.915.96894698.227782299531.949293 8478PEOPEO00548F105US00548F1057Adams Natural Resources Fund, Inc.Adams Natural Resources Fund, Inc.Closed end fund0N0A6GCitadel Securities LLC84300N000N2749500022410000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406BUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN4-8TXN3-8TXN5-8TXN4-2TXN3-229.7520.7537819.7424815880971.8343281930-05-29 8479PEPPEP713448108US7134481081PepsiCo IncPepsiCo, Inc.A0Q0C00N000N1364892000114724100060.010.0111001010not_halted_or_resumedtrading_normally015100USA45Consumer Staples 451010Beverages45101020Soft Drinks4510Food, Beverage and Tobacco TXN12-8TXN5-7TXN13-2TXN6-6TXN7-3171.48127.989642923.3147581456384931.27565 74006PEPGPEPG713317105US7133171055PepGen IncPepGen Inc. Common StockA0Q0C00N000N692600003613700060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-5TXN5-2TXN13-1TXN5-3TXN5-27.81.31657489.894658188639514.465092 78886PEPSPEPS61774R775US61774R7750Parametric Equity Plus ETFParametric Equity Plus ETFETF0Q0C00N000N90000090000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-3TXN6-5TXN11-5TXN5-7TXN5-133.238927.1361912.215885107.693136 69405PERFPERFG7006A109KYG7006A1094Perfect Corp.Perfect Corp.Operating companyA0N0A6UCitadel Securities LLC84300N000N8506000036591000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000112026 - Q2108BTWNKY10Technology101010Software and Computer Services10101015Software1010TechnologyTXN6-8TXN3-4TXN4-8TXN4-2TXN8-52.151.24221006.965136027044.2662552022-10-31 16031PERIPERIM78673114IL0010958192Perion Network LtdPerion Network Ltd.A0Q0C00N000N393300002606100060.010.0111001010not_halted_or_resumedtrading_normally000000ISR10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN13-3TXN6-5TXN10-6TXN5-4TXN7-211.277.625204264.32965377831728.364646 3104PESIPESI714157203US7141572039Perma Fix Environmental Services IncPerma-Fix Environmental Services, Inc.A0Q0C00N000N212180001699100060.010.0111001010not_halted_or_resumedtrading_normally000000USA65Utilities651030Waste and Disposal Services65103035Waste and Disposal Services6510UtilitiesTXN13-2TXN5-4TXN10-5TXN5-3TXN6-521.31998.58520068.84126451614262.967748 3108PETSPETS716382106US7163821066PetMed Express IncPetMed Express, Inc.A0Q0C00N000N216790001456000060.010.0111001010not_halted_or_resumedtrading_normally000000USA45Consumer Staples 452010Personal Care, Drug and Grocery Stores 45201015Drug Retailers4520Personal Care, Drug and Grocery Stores TXN12-2TXN6-2TXN10-3TXN6-3TXN5-64.11.5583670.77000356510952.023269 59604PETZPETZG87084110VGG870841100TDH Holdings IncTDH Holdings, Inc. Common SharesA0Q0C00N000N10323000822300060.010.0111000010not_halted_or_resumedtrading_normally000000CHN45Consumer Staples 451020Food Producers45102020Food Products4510Food, Beverage and Tobacco TXN12-8TXN6-6TXN10-4TXN6-3TXN6-41.8250.8114235.982652068947.881405 79358PEVCPEVC69374H253US69374H2537Pacer Funds TrustPacer PE/VC ETFTrustETF0P0B0RBC Capital Markets, LLC1xThe FTSE PE Buyout Benchmark Index includes nearly 5,400 private equity- backed companies with a total value of nearly $5 trillion. The FTSE VC Benchmark Index includes over 13,000 venture capital backed companies valued at over $2.5 trillion. Both Benchmark Indices have specific investable indices that seek to track the performance of the FTSE Benchmark Indices through portfolios of liquid assets using proprietary econometric models. These tracking indices, the FTSE Private Equity Buyout Index and the FTSE Venture Capital Index, are both available on Bloomberg with daily pricing (tickers: TRPEI and TRVCI).Pacer Advisors0N000N8000080000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-3TXN4-7TXN6-3TXN4-2TXN2-432.4524.36117.9921179907.7431722025-02-03 80656PEWPEW38387Q105US38387Q1058GrabAGun Digital Holdings Inc.GrabAGun Digital Holdings Inc.Operating companyA0N1A6RCitadel Securities LLC84300N000N2951300021021000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2USAUS40Consumer Discretionary404010Retailers 40401030Specialty Retailers 4040Retail TXN6-8TXN3-1TXN2-8TXN1-8TXN8-85.462.06152331.200894250367.5391112025-07-16 80657PEW WSPEW.WS38387Q113US38387Q1132GrabAGun Digital Holdings Inc.GrabAGun Digital Holdings Inc. Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per shareOperating companyC0N0A6RCitadel Securities LLC84302030-07-150N000N060.010.000111000010not_halted_or_resumedtrading_normally0000002026 - Q2USAUSTXN8-8TXN4-2TXN3-8TXN2-4TXN2-11.610.25051873933372.892025-07-16 41561PEXPEX74348A533US74348A5332ProShares Global Listed Private Equity ETFProShares Global Listed Private Equity ETFETF0Z0B00N000N48000048000060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-4TXN2-6TXN7-8TXN4-3TXN2-326.8520.496831.4572595471.002729 61289PEXLPEXL69374H402US69374H4020Pacer Funds TrustPacer US Export Leaders ETFTrustETF0P0B0Jane Street Capital, LLCThe Pacer US Export Leaders ETF (the Fund ) is an exchange traded fund that seeks to track the total return performance, before fees and expenses, of the Pacer US Export Leaders Index (the Index ).Pacer Advisors0N000N760000760000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-6TXN3-5TXN4-8TXN4-5TXN2-175.8455.5073420.4922399323.0319732018-07-24 8486PEYPEY46137V563US46137V5637Invesco High Yield Equity Dividend Achievers ETFInvesco High Yield Equity Dividend Achievers ETFETF0Q0C00N000N470900004323000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-3TXN6-5TXN11-8TXN6-8TXN6-525.4919.585425185.5728659323330.450246 17329PEZPEZ46137V803US46137V8037Invesco Dorsey Wright Consumer Cyclicals Momentum ETFInvesco Exchange-Traded Fund Trust Invesco Dorsey Wright Consumer Cyclicals Momentum ETFETF0Q0C00N000N26000026000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-1TXN6-2TXN10-3TXN5-6TXN5-6110.4390.8095256.0206143571.233309 79959PFAIPFAIG7173H101KYG7173H1011Pinnacle Food Group LtdPinnacle Food Group Limited Class A Common SharesA0Q0C00N000N4070000359500060.010.0111000010not_halted_or_resumedtrading_normally000000CAN40Consumer Discretionary402020Household Goods and Home Construction40202025Household Equipment and Products4020Consumer Products and ServicesTXN14-7TXN6-3TXN10-4TXN5-1TXN5-84.931.84498.29481608554.490465 3110PFBCPFBC740367404US7403674044Preferred Bank of Los AngelesPreferred BankA0Q0C00N000N149020001100200060.010.0111001010not_halted_or_resumedtrading_normally006000USA30Financials301010Banks30101010Banks3010BanksTXN12-2TXN6-1TXN13-4TXN5-1TXN6-4112.2681.5175502.47540320546461.585252 8489PFDPFD338480106US3384801060Flaherty & Crumrine Preferred and Income Fund IncorporatedFlaherty & Crumrine Preferred and Income Fund IncorporatedClosed end fund0N0A6ICitadel Securities LLC84300N000N1285300011391000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - 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Issuer weights are capped at 10%.Virtus ETF Advisers0N000N69000006900000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-5TXN1-3TXN4-8TXN2-5TXN3-319.016.9159509.0853186943485.9083192017-02-08 66812PFFVPFFV37954Y376US37954Y3760Global X FundsGlobal X Variable Rate Preferred ETFTrustETF0P0B0Susquehanna Securities, LLC1xThe Global X Variable Rate Preferred ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the ICE U.S. Variable Rate Preferred Securities Index.Global X0N000N1471000014710000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-7TXN2-1TXN9-8TXN3-7TXN2-723.3421.785513.24383512977877.1641692020-06-24 8491PFGPFG74251V102US74251V1026Principal Financial Group IncPrincipal Financial Group, Inc.A0Q0C00N000N21410500014899000060.010.0111001010not_halted_or_resumedtrading_normally005100USA30Financials302020Investment Banking and Brokerage Services 30202000Diversified Financial Services 3020Financial Services TXN13-6TXN6-2TXN12-6TXN5-7TXN7-6121.1877.91220479.172316270619487.842456 51460PFGCPFGC71377A103US71377A1034Performance Food Group CompanyPerformance Food Group CompanyOperating companyA0N0A6BCitadel Securities LLC84300N000N15753300097653000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2118DUSAUS45Consumer Staples 452010Personal Care, Drug and Grocery Stores 45201010Food Retailers and Wholesalers 4520Personal Care, Drug and Grocery Stores TXN3-6TXN3-3TXN6-8TXN2-4TXN2-4117.47580.821113002.125738350179448.9799882015-10-01 67415PFHPFH744320888US7443208886Prudential Financial, Inc.Prudential Financial, Inc. 4.125% Junior Subordinated Notes due 2060Operating companyG0N0A6HCitadel Securities LLC84302060-09-010N000N2000000020000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002023 - Q1416AUSTXN3-8TXN1-2TXN1-8TXN2-1TXN1-718.614.7636730.94147095332.2347642020-09-02 17332PFIPFI46137V860US46137V8607Invesco Dorsey Wright Financial Momentum ETFInvesco Exchange-Traded Fund Trust Invesco Dorsey Wright Financial Momentum ETFETF0Q0C00N000N1010000101000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN12-6TXN6-1TXN10-2TXN6-7TXN7-764.45551.57221690.3070321401774.544806 38761PFIGPFIG46138E693US46138E6932Invesco Exchange-Traded Fund Trust IIInvesco Fundamental Investment Grade Corporate Bond ETFTrustETF0P0B0Susquehanna Securities, LLC1xThe Fund seeks investment results that correspond generally to the price and yield of the RAFI Investment Grade Bond Index. The Underlying Index represents the performance of a theoretical portfolio of investment grade corporate bonds that must be rated BBB/Baa or higher by both Moody s and S&P. The Underlying Index is comprised of U.S. dollar-denominated bonds registered for sale in the United States whose issuers are public companie listed on a major U.S. stock exchange. Only securities with greater than one year to maturity qualify for inclusion in the Underlying Index.Invesco0N000N53000005300000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUSTXN11-1TXN1-8TXN9-8TXN2-3TXN3-425.83523.1226353.50275153612.5770032011-09-15 13937PFISPFIS711040105US7110401053Peoples Financial Services CorpPeoples Financial Services Corp.A0Q0C00N000N10010000847200060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN14-3TXN6-1TXN13-1TXN6-7TXN6-573.3743.6465807.60949611869.004448 70551PFIXPFIX82889N855US82889N8552Simplify Exchange Traded FundsSimplify Interest Rate Hedge ETFTrustETF0P0B0Jane Street Capital, LLC1xThe Simplify Interest Rate Hedge ETF is an actively managed ETF that seeks to hedge interest rate movements arising from rising long-term interest rates, and to benefit from market stress when fixed income volatility increases, while providing the potential for income.Simplify0N001N34500003450000MONTHLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-8TXN2-6TXN4-8TXN4-7TXN1-257.541.365242914.51476884678050.7731062021-05-11 8495PFLPFL72201H108US72201H1086PIMCO Income Strategy FundPIMCO Income Strategy FundClosed end fund0N0A6ICitadel Securities LLC84300N000N4973000049730000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN8-8TXN3-1TXN9-8TXN2-2TXN1-18.76.75483281.39967339328688.3902852003-08-27 83634PFLAPFLA70806A205US70806A2050PennantPark Floating Rate Capital Ltd.PennantPark Floating Rate Capital Ltd. 7.375% Notes Due 2031Business development companyG0N0A8QGTS Securities LLC52031-06-150N000N40000004000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000408AUSTXN3-8TXN3-4TXN3-8TXN4-8TXN3-127.4924.6630601344102.6662562026-06-03 65088PFLDPFLD26922A198US26922A1988ETF Series SolutionsAAM Low Duration Preferred and Income Securities ETFTrustETF0P0B0RBC Capital Markets, LLC1xThe AAM Low Duration Preferred and Income Securities ETF (the Fund ) seeks to track the total return performance, before fees and expenses, of the ICE 0-5 Year Duration Exchange-Listed Preferred & Hybrid Securities Index (the Index ). The Index measures the performance of exchange-listed, U.S. dollar-denominated preferred securities and hybrid securities listed on the New York Stock Exchange ( NYSE ) or NASDAQ Capital Market ( NASDAQ ) with an option-adjusted duration of less than 5 years. Duration is a measure of a security s price sensitivity to changes in yields or interest rates and a lower duration indicates less sensitivity to interest rates.Advisors Asset Management0N000N1985000019850000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-6TXN1-6TXN8-8TXN3-4TXN8-219.866219.2940186.84807314218622.1479092019-11-20 37698PFLTPFLT70806A106US70806A1060PennantPark Floating Rate Capital Ltd.PennantPark Floating Rate Capital Ltd.Business development companyA0N0A8QGTS Securities LLC50N000N9921800093452000MONTHLY60.010.01110010112not_halted_or_resumedtrading_normally0000002026 - Q2408AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN6-7TXN3-2TXN7-8TXN1-8TXN4-79.756.83638216.245188199755192.8210282022-04-14 15789PFMPFM46137V506US46137V5066Invesco Dividend Achievers ETFInvesco Dividend Achievers ETFETF0Q0C00N000N140300001130900060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-1TXN5-7TXN14-3TXN5-2TXN7-158.180149.978215548.964411327.394698 8496PFNPFN72201J104US72201J1043PIMCO Income Strategy Fund IIPIMCO Income Strategy Fund IIClosed end fund0N0A6ICitadel Securities LLC84300N000N9860000098600000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN8-8TXN1-6TXN2-8TXN2-3TXN3-77.656.155819755.37971188533258.7614222004-10-27 8497PFOPFO33848E106US33848E1064Flaherty & Crumrine Preferred and Income Opportunity Fund IncorporatedFlaherty & Crumrine Preferred and Income Opportunity Fund IncorporatedClosed end fund0N0A6ICitadel Securities LLC84300N000N1307700011357000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN7-8TXN4-3TXN4-8TXN1-3TXN4-89.87968.7523207.29415244217.6956361992-02-06 82132PFOEPFOE75526L688US75526L6882Pathfinder Focused Opportunities ETFPathfinder Focused Opportunities ETFETF0Q0C00N000N3940000394000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-6TXN5-1TXN13-3TXN6-1TXN5-626.3421.495372.66488887395.936498 74082PFRLPFRL69344A883US69344A8835PGIM ETF TrustPGIM Floating Rate Income ETFTrustETF0P0B0Jane Street Capital, LLC1xThe PGIM Floating Rate Income ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to maximize current income by investing primarily in floating rate loans.PGIM Investments0N000N25500002550000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-4TXN4-3TXN1-8TXN4-7TXN2-350.248.60016240.1848352574503.4187672022-05-24 8500PFSPFS74386T105US74386T1051Provident Financial Services, Inc.Provident Financial Services, Inc.Operating companyA0N0A8UGTS Securities LLC50N000N13042300083220000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0060102026 - Q2402BUSAUS30Financials301010Banks30101010Banks3010BanksTXN1-4TXN3-3TXN7-6TXN4-1TXN2-325.4917.69656049.813497175181220.4299712003-01-16 80635PFSAPFSA74319X405US74319X4051Profusa IncProfusa, Inc. Common StockA0Q0C00N000N60600060600060.010.011100001D0not_halted_or_resumedtrading_normally000000USA20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN12-6TXN5-2TXN12-3TXN5-3TXN6-128.320.051779266601.5224111051010573.582301 41966PFSIPFSI70932M107US70932M1071PennyMac Financial Services, Inc.PennyMac Financial Services, Inc. Common StockOperating companyA0N0A6ICitadel Securities LLC84300N000N5195200025989000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2408AUSAUS30Financials302010Finance and Credit Services30201025Mortgage Finance3020Financial Services TXN5-7TXN4-7TXN8-8TXN1-6TXN8-5160.3664.57762354.551787122748002.5988072013-05-09 7617PFXPFX71742W103US71742W1036PhenixFIN CorpPhenixFIN Corporation Common StockA0Q0C00N000N1931000121300060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN12-1TXN6-6TXN14-2TXN6-1TXN6-756.476738.3553.7591992873.184935 40344PFXFPFXF92189F429US92189F4292VanEck ETF TrustVanEck Preferred Securities ex Financials ETFTrustETF0P0B0Susquehanna Securities, LLC1xThe Market Vectors Preferred Securities ex Financials ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Wells Fargo Hybrid and Preferred Securities ex Financials Index. The Index is a rules-based index intended to track the overall performance of publicly traded non-financial preferred securities including those that, in Wells Fargo Securities, LLC s judgment, are functionally equivalent to preferred securities such as convertible securities, depository preferred securities and perpetual subordinated debt.VanEck Vectors0N000N133700000133700000MONTHLY60.010.01110010111not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-1TXN2-5TXN7-4TXN4-4TXN2-219.06517.03920065.512568138261436.3322492012-07-17 72395PFXNZPFXNZ71742W301US71742W3016PhenixFIN Corp 5.25 Notes due 2028PhenixFIN Corporation 5.25% Notes due 2028U0Q0C00N000N2300000230000060.010.0111000010not_halted_or_resumedtrading_normally000000TXN14-2TXN5-2TXN10-6TXN6-8TXN6-224.9723.3532180742635.261591 8503PGPG742718109US7427181091The Procter & Gamble CompanyProcter & Gamble CompanyOperating companyA0N0A8BGTS Securities LLC50N000N23226720001966445000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally1151102026 - Q2124CUSAUS45Consumer Staples 452010Personal Care, Drug and Grocery Stores 45201020Personal Products4520Personal Care, Drug and Grocery Stores TXN7-5TXN1-6TXN7-4TXN2-6TXN4-5167.25137.627430956.3019921785587975.9406641950-03-22 79321PGACPGACG8089R100KYG8089R1002Pantages Capital Acquisition CorpPantages Capital Acquisition Corporation Class A Ordinary SharesA0Q0C00N000N2980000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-1TXN5-7TXN12-2TXN5-8TXN6-611.3910.255101557327.638105 79322PGACRPGACRG8089R118Pantages Capital Acquisition Corporation RightPantages Capital Acquisition Corporation RightD0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally00000015Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN14-3TXN6-3TXN11-7TXN6-5TXN6-70.37860.095311003300938.734976 79014PGACUPGACUG8089R126KYG8089R1267Pantages Capital Acquisition CorpPantages Capital Acquisition Corporation UnitR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-4TXN5-4TXN14-1TXN6-2TXN6-616.010.21082138 8505PGCPGC704699107US7046991078Peapack-Gladstone Financial CorpPeapack-Gladstone Financial CorpA0Q0C00N000N177280001315300060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN14-5TXN5-3TXN12-3TXN5-6TXN7-149.139424.71157479.9042827510148.42867 42487PGENPGEN74017N105US74017N1054Precigen IncPrecigen, Inc. Common StockA0Q0C00N000N35803500019259400060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-1TXN6-4TXN12-2TXN6-4TXN7-48.042.994617864.907677851387376.109435 18376PGFPGF46137V621US46137V6213Invesco Exchange-Traded Fund TrustInvesco Financial Preferred ETFTrustETF0P0B0Virtu Americas LLC1xThe PowerShares Financial Preferred Portfolio (Fund) is based on the Wachovia Hybrid & Preferred Securities Financial Index (WHPSsm Financial Index) (Index). The Fund will normally invest at least 90% of its total assets in preferred securities that comprise the Index. The Index tracks the performance of U.S. listed preferred stocks of preferred stocks issued in the US market by financial institutions and currently includes approximately 30 securities selected by Wachovia pursuant to a proprietary selection methodology. The market-cap weighted Index is rebalanced monthly.Invesco0N000N4805000048050000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000406CUSAUSTXN10-8TXN2-1TXN9-8TXN3-4TXN8-614.829912.93420086.8365329401130.3720952008-11-25 42246PGHYPGHY46138E669US46138E6692Invesco Exchange-Traded Fund Trust IIInvesco Global ex-US High Yield Corporate Bond ETFTrustETF0P0B0Susquehanna Securities, LLC1xThe PowerShares Global Short Term High Yield Bond Portfolio (Fund) is based on the DB Global Short Term High Yield Bond Index (Index). The Fund generally will invest at least 80% of its total assets in US and foreign short-term, non-investment grade bonds included in the Index, all of which are denominated in US dollars. The Fund does not purchase all of the securities in the Index; instead, the Fund utilizes a sampling methodology to seek to achieve its investment objective. The Fund and the Index are rebalanced quarterly and re-weighted annually.Invesco0N000N1190000011900000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUSTXN10-6TXN3-4TXN2-8TXN4-3TXN4-320.251319.2179769.07583911973949.8984552013-06-20 8512PGJPGJ46137V571US46137V5710Invesco Golden Dragon China ETFInvesco Golden Dragon China ETFETF0Q0C00N000N3860000386000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-4TXN5-1TXN11-5TXN6-8TXN7-834.429921.6948101.4967874390742.233144 64901PGNYPGNY74340E103US74340E1038Progyny IncProgyny, Inc. Common StockA0Q0C00N000N767270004655200060.010.0111001010not_halted_or_resumedtrading_normally006000USA20Health Care 201010Health Care Providers20101020Health Care Management Services2010Health Care TXN13-8TXN6-1TXN11-6TXN6-7TXN7-233.06516.11332778.80798258353850.411886 8516PGPPGP722011103US7220111030PIMCO Global StocksPLUS & Income FundPIMCO Global StockPLUS & Income FundClosed end fund0N0A6ICitadel Securities LLC84300N000N1158800011588000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN6-8TXN2-5TXN5-8TXN3-7TXN3-69.418.040168503.8349026312.0855142005-05-26 8517PGRPGR743315103US7433151039The Progressive CorporationProgressive CorporationOperating companyA0N0A5JCitadel Securities LLC84300N000N581100000443171000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2410BUSAUS30Financials303020Non-life Insurance30302025Property and Casualty Insurance3030InsuranceTXN2-7TXN3-3TXN9-3TXN2-5TXN4-6248.17189.25083597.896724569064883.7826021987-06-01 81512PGRIPGRI35473P330US35473P3304Franklin Templeton ETF TrustPutnam International Stock ETFTrustETF0P0B0RBC Capital Markets, LLCActively managed international equity ETFFranklin Advisors0N000N250000250000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-1TXN3-6TXN8-8TXN1-2TXN3-627.8623.54439269750.860362025-10-23 70724PGROPGRO746729409US7467294093Putnam ETF TrustPutnam Focused Large Cap Growth ETFTrustETF0P0B0RBC Capital Markets, LLC1xPutnam Focused Large Cap Growth ETF seeks capital appreciation by investing mainly in common stocks of large U.S. companies, with a focus on growth stocks.Putnam0N000N45250004525000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-3TXN2-5TXN4-3TXN3-7TXN3-649.3938.711609.49126101390.1139332021-05-26 26961PGXPGX46138E511US46138E5116Invesco Exchange-Traded Fund Trust IIInvesco Preferred ETFTrustETF0P0B0Citadel Securities LLC1xThe PowerShares Preferred Portfolio (Fund) is based on the Merrill Lynch Fixed Rate Preferred Securities Index. The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is designed to replicate the total return of a diversified group of investment-grade preferred securities. (Securities must be investment-grade, based on an average of three leading ratings agencies: Moodys, S&P and Fitch). The Index is rebalanced on a monthly basis. The Underlying Index is a market capitalization-weighted index which seeks to reflect the total return performance of the fixed rate U.S. preferred securities market. The methodology evaluates securities regarding eligibility for inclusion in the Underlying Index monthly, based on a defined set of qualifying criteria established by the Index Provider.Invesco0N000N357150000357150000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000406CUSAUSTXN10-4TXN1-3TXN8-6TXN2-5TXN3-711.7410.236190092.856059654770543.7113212008-11-25 70283PGYPGYM7S64L123IL0011858912Pagaya Technologies LtdPagaya Technologies Ltd. Class A Ordinary SharesA0Q0C00N000N721370007051100060.010.011100101D0not_halted_or_resumedtrading_normally000000USA50Industrials502050Industrial Support Services50205020Professional Business Support Services5020Industrial Goods and ServicesTXN12-2TXN6-4TXN13-6TXN6-8TXN5-435.54910.43783022.59279652904398.861703 70284PGYWWPGYWWM7S64L107IL0011859092Pagaya Technologies LtdPagaya Technologies Ltd. WarrantsC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN12-6TXN6-3TXN10-6TXN6-2TXN6-80.69630.0151104716315681.22 42271PGZPGZ74255X104US74255X1046Principal Real Estate Income FundPRINCIPAL REAL ESTATE INCOME FUNDClosed end fund0N0A6FCitadel Securities LLC84300N000N66940006692000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN6-8TXN2-1TXN8-8TXN2-3TXN2-810.69.080115245.2323274455199.3763392013-06-26 8520PHPH701094104US7010941042Parker-Hannifin CorporationParker-Hannifin CorporationOperating companyA0N0A6ICitadel Securities LLC84300N000N12611200097150000QUARTERLY40.010.0114010111not_halted_or_resumedtrading_normally0051102026 - Q2126CUSAUS50Industrials502030General Industrials50203000Diversified Industrials5020Industrial Goods and ServicesTXN5-4TXN4-5TXN1-7TXN2-3TXN1-51099.94715.37552299.013433128423421.9424991964-12-09 68587PHARPHAR71716E105US71716E1055Pharming Group NV, LeidenPharming Group N.V. ADS, each representing 10 ordinary sharesH0Q0C00N000N707781007077810060.010.0111000010not_halted_or_resumedtrading_normally000000 10.0000NLD20Health Care 201030Pharmaceuticals and Biotechnology20103015Pharmaceuticals 2010Health Care TXN14-3TXN6-4TXN10-5TXN5-1TXN5-321.349.6231867.23973763768.212326 64902PHATPHAT71722W107US71722W1071Phathom Pharmaceuticals IncPhathom Pharmaceuticals, Inc. Common StockA0Q0C00N000N809010004970900060.010.011100101D0not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-7TXN5-1TXN13-8TXN6-4TXN7-518.316.911424566.522954227932450.184147 41140PHDGPHDG46090A705US46090A7054Invesco Actively Managed Exchange-Traded Fund TrustInvesco S&P 500 Downside Hedged ETFTrustETF0P0B0Wolverine Trading, LLCThe PowerShares S&P 500 Downside Hedged Portfolio (the Fund ) is an actively managed exchange-traded fund ( ETF ) that seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad equity or fixed income market returns. Seeks to provide returns that correspond to the performance of the S&P 500 Dynamic VEQTOR Index benchmark.Invesco0N000N15000001500000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-7TXN1-7TXN6-8TXN2-8TXN4-843.406434.731442.7728891827566.29872012-12-06 76495PHEQPHEQ61774R874US61774R8741Morgan Stanley ETF TrustParametric Hedged Equity ETFTrustETF0P0B0Susquehanna Securities, LLCParametric Hedged Equity ETF (the Fund) seeks to provide capital appreciation while limiting losses experienced by investors (before fees, expenses, and taxes) through the incorporation of an option overlay hedge strategy.Morgan Stanley0N000N43500004350000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-3TXN4-7TXN2-8TXN4-7TXN2-240.1929.5418115.36553949025.3219592023-10-19 8523PHGPHG500472303US5004723038Koninklijke Philips N.V.KONINKLIJKE PHILIPS N.V.Operating companyM0N0A6TCitadel Securities LLC84300N000N982885000982885000ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000011Deutsche Bank2026 - Q2170ANLDNL20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN7-5TXN4-6TXN3-5TXN2-3TXN3-833.43523.851137750.139637191638517.1201431987-04-14 8525PHIPHI69344D408US69344D4088PLDT Inc.PLDT Inc.Operating companyH0N0A6UCitadel Securities LLC84300N000N216056000216056000SEMI_ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000011J.P.Morgan1 ADS : 1 share of Common Stock2026 - Q2306APHLPH15Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN4-8TXN4-1TXN1-8TXN2-3TXN3-424.5117.05173776.1052624951784.927851994-10-19 75952PHINPHIN71880K101US71880K1016PHINIA Inc.PHINIA Inc.Operating companyA0N0A6MCitadel Securities LLC84300N000N3663800021108000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2132AUSAUS40Consumer Discretionary401010Automobiles and Parts40101025Auto Parts4010Automobiles and PartsTXN2-8TXN2-6TXN5-8TXN4-8TXN3-686.93550.795422334.40809771048326.5671342023-06-28 40198PHIOPHIO71880W501US71880W5013Phio Pharmaceuticals CorpPhio Pharmaceuticals Corp. Common StockA0Q0C00N000N116170001155400060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-5TXN6-2TXN14-7TXN6-1TXN6-74.18990.812764946.268822281472228.22242 8527PHKPHK722014107US7220141078PIMCO High Income FundPIMCO High Income FundClosed end fund0N0A6ICitadel Securities LLC84300N000N186467000149545000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN4-8TXN3-1TXN1-8TXN1-5TXN8-55.04.042105189.810911154995870.2575182003-04-25 8528PHMPHM745867101US7458671010PulteGroup, Inc.Pultegroup, Inc.Operating companyA0N0A8UGTS Securities LLC50N000N187453000138837000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2110AUSAUS40Consumer Discretionary402020Household Goods and Home Construction40202010Home Construction4020Consumer Products and ServicesTXN3-6TXN4-1TXN5-4TXN4-1TXN1-6144.495108.491541995.562049327575311.4436381983-06-29 15775PHOPHO46137V142US46137V1420Invesco Water Resources ETFInvesco Water Resources ETFETF0Q0C00N000N279000002790000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-4TXN5-2TXN13-2TXN5-6TXN7-274.9363.5465552.29390517243397.867043 79978PHOEPHOEG7075R108KYG7075R1083Phoenix Asia Holdings LtdPhoenix Asia Holdings Limited Ordinary SharesA0Q0C00N000N21600000550000060.010.0111000010not_halted_or_resumedtrading_normally000000HKG50Industrials501010Construction and Materials 50101010Construction5010Construction and MaterialsTXN13-3TXN6-5TXN11-6TXN5-1TXN5-2133.128.1915978.776210219434.63292 84390PHOSPHOS33611D301US33611D3017First Phosphate CorpFirst Phosphate Corp. American Depositary SharesH0Q0C00N000N189145001891450060.010.0111000010not_halted_or_resumedtrading_normally000000 10.0000CANTXN14-3TXN6-2TXN13-3TXN5-3TXN5-821.312.820148432.36131880860.255312 84387PHOXPHOX88635U705US88635U7054Tidal Trust IIIAura AI Photonics ETFTrustETF0P0B0Susquehanna Securities, LLC0N000N7000070000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-2TXN4-2TXN2-8TXN2-8TXN3-629.6121.91753.5826145474.3988982026-08-10 64075PHRPHR71944F106US71944F1066Phreesia, Inc.Phreesia, Inc.Operating companyA0N0A8UGTS Securities LLC50N000N6207100043305000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2122AUSAUS20Health Care 201010Health Care Providers20101025Health Care Services2010Health Care TXN3-6TXN3-1TXN5-7TXN3-3TXN8-324.2457.77950194.299015264060924.9957462019-07-18 54113PHUNPHUN71948P209US71948P2092Phunware IncPhunware, Inc. Common StockA0Q0C00N000N204630001901200060.010.0111001010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN12-4TXN6-7TXN11-5TXN5-7TXN5-53.13151.5672844.47112424544005.029382 69071PHVSPHVSN69605108NL00150005Y4Pharvaris NVPharvaris N.V. Ordinary SharesA0Q0C00N000N698640003754000060.010.0111000010not_halted_or_resumedtrading_normally000000CHE20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-1TXN6-6TXN13-8TXN5-7TXN6-143.2520.65949002.0307976495768.171645 81298PHXE PRPHXEp71903G202US71903G2021Phoenix Energy One, LLCPhoenix Energy One, LLC Series A Cumulative Redeemable Preferred SharesOperating companyB0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N27040002704000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN10-2TXN1-1TXN4-8TXN3-2TXN8-632.0717.625107262.01031569230.5719532025-09-30 61846PHYLPHYL69344A206US69344A2069PGIM ETF TrustPGIM Active High Yield Bond ETFTrustETF0P0B0Jane Street Capital, LLCThe investment objective of the Fund is to seek total return, through a combination of current income andcapital appreciation. The Fund seeks to achieve its investment objective by investing primarily in a portfolio ofhigh yield bonds (commonly referred to as junk bonds) of companies or governments. Under normal market conditions, theFund invests at least 80% of its investable assets in a diversified portfolio of high yield bonds that are below investmentgrade and other investments (including derivatives) with similar economic characteristics.PGIM Investments0N000N4195000041950000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-2TXN4-6TXN7-8TXN3-6TXN3-135.7733.91212297.3281436391124.0170752018-09-27 32339PHYSPHYS85207H104CA85207H1047Sprott Physical Gold TrustSprott Physical Gold TrustTrustETV0P0B0Virtu Americas LLC1xThe Trust was created to invest and hold substantially all of its assets in physical gold bullion. The Trust seeks to provide a secure, convenient and exchange-traded investment alternative for investors interested in holding physical gold bullion without the inconvenience that is typical of a direct investment in physical gold bullion. The Trust intends to invest primarily in long-term holdings of unencumbered, fully allocated, physical gold bullion and will not speculate with regard to short-term changes in gold prices. The Trust does not anticipate making regular cash distributions to unitholders.Sprott Asset Management0N000N484634000484634000DOES_NOT_PAY60.010.01110000111not_halted_or_resumedtrading_normally000000416ACANCA30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN10-3TXN3-1TXN6-5TXN4-5TXN3-542.0728.6155499271.38715992868401.6291772010-02-26 53509PIPI453204109US4532041096Impinj IncImpinj, Inc. Common StockA0Q0C00N000N305540001416500060.010.0111001010not_halted_or_resumedtrading_normally006000USA10Technology101020Technology Hardware and Equipment10102020Production Technology Equipment1010TechnologyTXN14-8TXN5-7TXN14-6TXN5-3TXN7-2247.063587.36343970.2752799183306.830847 32778PICBPICB46138E636US46138E6361Invesco Exchange-Traded Fund Trust IIInvesco International Corporate Bond ETFTrustETF0P0B0Jane Street Capital, LLC1xThe Fund seeks investment results that correspond (before fees and expenses) generally to the price and yield performance of the index called the S&P International Corporate Bond Index (the Underlying Index ). The Underlying Index measures the performance of investment grade corporate bonds issued by non-U.S. issuers in the following currencies: Australia Dollar (AUD), British Pound (GBP), Canadian Dollar (CAD), Euro (EUR), Japanese Yen (JPY), Swiss Franc (CHF), Danish Krone (DKK), New Zealand Dollar (NZD), Norwegian Krone (NOK) and Swedish Krona (SEK).Invesco0N000N1535000015350000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000406CUSAUSTXN10-7TXN3-3TXN4-8TXN2-3TXN4-424.5622.2960959.31717618305682.447312010-06-03 39516PICKPICK46434G848US46434G8481iShares MSCI Global Metals & Mining Producers ETFiShares MSCI Global Metals & Mining Producers ETFETF0Z0B00N000N402000002759700060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN11-6TXN1-8TXN7-2TXN2-3TXN8-369.0243.156530085.290631142862872.996366 82321PICSPICSN69958101NL0015073TP4PicS N.VPicS N.V. Class A Common SharesA0Q0C00N000N431360002015700060.010.0111000010not_halted_or_resumedtrading_normally000000BRA30Financials301010Banks30101010Banks3010BanksTXN12-6TXN5-7TXN12-8TXN6-4TXN5-719.958.32455483.17253698206808.942899 16541PIDPID46137V548US46137V5488Invesco International Dividend Achievers ETFInvesco International Dividend Achievers ETFETF0Q0C00N000N396700003967000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-7TXN5-4TXN10-6TXN5-5TXN7-323.7621.0148418.51566115408035.102654 26644PIEPIE46138E867US46138E8672Invesco Dorsey Wright Emerging Markets Momentum ETFInvesco Exchange-Traded Fund Trust II Invesco Dorsey Wright Emerging Markets Momentum ETFETF0Q0C00N000N7500000750000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-6TXN6-6TXN10-4TXN5-6TXN7-435.1722.5822143.042811534409.292063 82109PIELPIEL69374H600US69374H6009Pacer International Export Leaders ETFPacer International Export Leaders ETFETF0Z0B00N000N400004000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-7TXN3-6TXN2-8TXN3-7TXN3-630.203323.637732392.459235 78870PIEQPIEQ74255Y698US74255Y6986Principal International Equity ETFPrincipal International Equity ETFETF0Z0B00N000N373600003736000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-1TXN1-6TXN9-8TXN3-7TXN2-837.5830.96175565.5969418489739.086473 67755PIFIPIFI26922A131US26922A1319ETF Series SolutionsClearShares Piton Intermediate Fixed Income ETFTrustETF0P0B0Jane Street Capital, LLCThe ClearShares Piton Intermediate Fixed income ETF (the Fund ) seeks current income. The Fund is an actively-managed exchange-traded fund ( ETF ) that seeks to achieve its investment objective primarily by investing in debt securities and in derivatives and other instruments that have economic characteristics similar to such securities.ClearShares0N000N10500001050000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-1TXN1-4TXN8-8TXN2-8TXN4-796.2791.624341.2479203585.9377362020-10-02 8536PIIPII731068102US7310681025Polaris Inc.Polaris Inc.Operating companyA0N0A8UGTS Securities LLC50N000N5690400043361000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0040102026 - Q2144EUSAUS40Consumer Discretionary402030Leisure Goods40203055Recreational Vehicles and Boats4020Consumer Products and ServicesTXN8-6TXN4-1TXN8-7TXN1-5TXN2-377.979947.14844935.694022187032025.1768511995-02-24 70120PIIIPIII744413204US7444132044P3 Health Partners IncP3 Health Partners Inc. Common StockA0Q0C00N000N3912000202500060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201010Health Care Providers20101025Health Care Services2010Health Care TXN12-2TXN5-2TXN11-5TXN6-6TXN5-516.891.5213296.279387474825.369479 70121PIIIWPIIIW744413113US7444131137P3 Health Partners IncP3 Health Partners Inc. WarrantC0Q0C00N000N060.010.00011100001D0not_halted_or_resumedtrading_normally000000USATXN14-4TXN5-1TXN14-5TXN6-8TXN6-20.250.00111532756763711.504538 60115PILLPILL25460E646US25460E6462Direxion Shares ETF TrustDirexion Daily Pharmaceutical & Medical Bull 3X ETFTrustETF0P0B0GTS Securities LLC3xThe Fund seeks daily investment results, before fees and expense, of 300% of the daily performance of the Dynamic Pharmaceutical Intellidex Index IndexDirexion Shares0N000N11000001100000QUARTERLY60.010.011100101D12not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-5TXN2-7TXN9-4TXN3-5TXN1-724.157.0652159.02083215209105.5914312017-11-15 8540PIMPIM746909100US7469091000Franklin Master Intermediate Income TrustFranklin Master Intermediate Income TrustClosed end fund0N0A8HGTS Securities LLC50N000N4818400025502000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN6-8TXN3-3TXN5-8TXN1-6TXN3-63.462.9894166.901513748888.4609241988-04-22 83773PINCPINC69344A719US69344A7191PGIM Securitized Income ETFPGIM Securitized Income ETFETF0Z0B00N000N52500052500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN1-1TXN6-8TXN1-1TXN1-150.294927.7254416.479472533.662231 65098PINEPINE02083X103US02083X1037Alpine Income Property Trust, Inc.Alpine Income Property Trust, IncReal estate investment trustA0N0A6ICitadel Securities LLC84300N000N1762100013691000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2414AUSAUS35Real Estate351020Real Estate Investment Trusts35102000Diversified REITs3510Real Estate TXN7-8TXN2-5TXN8-8TXN2-6TXN3-321.9913.1145175.71681830609436.8126462019-11-22 81746PINE PRAPINEpA02083X202US02083X2027Alpine Income Property Trust, Inc.Alpine Income Property Trust, Inc. 8.00% Series A Cumulative Redeemable Preferred StockReal estate investment trustB0N0A6HCitadel Securities LLC84300N000N20000002000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2414AUSAUSTXN1-8TXN1-2TXN6-8TXN3-6TXN8-126.2524.031864.89361392336.45572025-11-17 71974PINKPINK82889N772US82889N7729Simplify Exchange Traded FundsSimplify Health Care ETFTrustETF0P0B0Virtu Americas LLC1xThe Simplify Health Care ETF is an actively managed strategy seeking long-term capital appreciation. The ETF will invest in 80 100 health care companies.Simplify0N001N92500009250000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-5TXN4-5TXN4-8TXN4-3TXN2-640.6330.6569142.65315323603627.7796962021-10-08 63444PINSPINS72352L106US72352L1061Pinterest, Inc.Pinterest, Inc. Class A Common StockOperating companyA0N0A8AGTS Securities LLC50N000N492198000342285000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2180BUSAUS10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN3-6TXN4-5TXN1-3TXN3-2TXN4-835.4213.8411760304.9344653110498933.0313252019-04-18 24754PIOPIO46138E651US46138E6510Invesco Global Water ETFInvesco Global Water ETFETF0Q0C00N000N6050000605000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN12-8TXN5-3TXN12-7TXN6-2TXN6-348.62642.093758.3557571963385.962565 79517PIPEPIPE46090A663US46090A6635Invesco SteelPath MLP & Energy Infrastructure ETFInvesco SteelPath MLP & Energy Infrastructure ETFETF0Z0B00N000N2170000217000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN1-2TXN4-8TXN3-8TXN3-631.5422.82427591.100231425139.108398 8546PIPRPIPR724078209US7240782091Piper Sandler CompaniesPiper Sandler CompaniesOperating companyA0N0A6DCitadel Securities LLC84300N000N7067000048674000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2404AUSAUS30Financials302020Investment Banking and Brokerage Services 30202000Diversified Financial Services 3020Financial Services TXN5-8TXN4-8TXN8-8TXN1-6TXN3-2380.2669.1564819277.66969487753280.891052026-03-24 75047PITPIT92189H771US92189H7715VanEck Commodity Strategy ETFVanEck Commodity Strategy ETFETF0Z0B00N000N5400000540000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN10-7TXN4-7TXN7-2TXN4-4TXN4-184.6752.620167823.7760237764803.430915 26643PIZPIZ46138E875US46138E8755Invesco Dorsey Wright Developed Markets Momentum ETFInvesco Exchange-Traded Fund Trust II Invesco Dorsey Wright Developed Markets Momentum ETFETF0Q0C00N000N124500001245000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-5TXN5-1TXN14-2TXN5-8TXN5-459.4745.73546663.83516419542.628737 62740PJANPJAN45782C508US45782C5085Innovator U.S. Equity Power Buffer ETF - JanuaryInnovator U.S. Equity Power Buffer ETF - JanuaryETF0Z0B00N000N280500002805000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-7TXN3-6TXN4-8TXN3-8TXN8-550.960345.232339089.067522496955.327251 75018PJFGPJFG69344A875US69344A8751PGIM ETF TrustPGIM Jennison Focused Growth ETFTrustETF0P0B0Jane Street Capital, LLCThe Fund seeks to provide long-term growth of capital with a focused portfolio of primarily larger-cap stocks believed to have sustained above-market growth in revenues, earnings, and cash flows.PGIM Investments0N000N11900001190000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-8TXN4-3TXN7-7TXN3-6TXN3-3123.093.6654252.893664559.4707462022-12-14 76823PJFMPJFM69344A792US69344A7928PGIM Jennison Focused Mid-Cap ETFPGIM Jennison Focused Mid-Cap ETFETF0Z0B00N000N30000030000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-8TXN2-7TXN9-8TXN1-1TXN3-669.9958.265112.487565665.569 75019PJFVPJFV69344A867US69344A8678PGIM ETF TrustPGIM Jennison Focused Value ETFTrustETF0P0B0Jane Street Capital, LLCThe Fund seeks to provide long-term growth of capital with a focused portfolio investing in large capitalization companies that are undervalued compared to their perceived worth.PGIM Investments0N000N15700001570000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-3TXN2-6TXN1-8TXN2-4TXN3-6102.7978.130415048.09232104602.4496232022-12-14 84637PJINPJIN69344A677US69344A6771PGIM ETF TrustPGIM Jennison International Core Equity ETFTrustETF0P0B0Citadel Securities LLC0N000N110000110000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-1TXN1-1TXN8-8TXN1-1TXN1-150.67449.374110.0197711.1972026-09-04 76826PJIOPJIO69344A818US69344A8181PGIM ETF TrustPGIM Jennison Focused International Equity ETFTrustETF0P0B0Citadel Securities LLCThe PGIM Jennison International Opportunities ETF is an actively managed ETF that seeks to deliver long-term growth of capital by investing majority of its net assets in equity and equity-related securities of non-U.S. companies located in various countries outside the U.S., including non-U.S. issuers located in emerging marketsPGIM Investments0N000N980000980000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-8TXN3-4TXN2-8TXN2-7TXN8-470.8953.0321909.8891359219.382142023-12-19 8554PJPPJP46137V662US46137V6627Invesco Exchange-Traded Fund TrustInvesco Pharmaceuticals ETFTrustETF0P0B0Citadel Securities LLC1xThe PowerShares Dynamic Pharmaceuticals Portfolio (Fund) is based on the Dynamic Pharmaceuticals Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation by thoroughly evaluating companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors.Invesco0N000N44800004480000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000406CUSAUSTXN10-4TXN2-2TXN9-4TXN3-4TXN3-3131.67590.0114106.3783666591952.7339432008-11-03 84633PJSMPJSM69344A685US69344A6854PGIM ETF TrustPGIM Jennison Small-Mid Cap Core Equity ETFTrustETF0P0B0Goldman Sachs & Co. LLC0N000N100000100000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-1TXN1-1TXN3-8TXN1-1TXN1-150.945648.99523994322862026-09-03 50694PJTPJT69343T107US69343T1079PJT Partners Inc.PJT Partners Inc.Operating companyA0N0A8AGTS Securities LLC50N000N2556500015514000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2408AUSAUS30Financials302020Investment Banking and Brokerage Services 30202010Asset Managers and Custodians3020Financial Services TXN8-6TXN4-1TXN9-8TXN1-1TXN2-3195.62127.73316361.28148672560829.8290072015-09-18 61370PJULPJUL45782C813US45782C8139Innovator U.S. Equity Power Buffer ETF - JulyInnovator U.S. Equity Power Buffer ETF - JulyETF0Z0B00N000N261500001487800060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-5TXN3-6TXN5-8TXN2-6TXN3-350.074945.1102276.40314629905.91862 63736PJUNPJUN45782C748US45782C7487Innovator U.S. Equity Power Buffer ETF - JuneInnovator U.S. Equity Power Buffer ETF - JuneETF0Z0B00N000N20000000552700060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-4TXN4-6TXN7-8TXN1-4TXN4-447.5639.7454812.438416768430.153083 83509PJUSPJUS69344A693US69344A6938PGIM Jennison U.S. Core Equity ETFPGIM Jennison U.S. Core Equity ETFETF0Z0B00N000N13000013000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-3TXN3-3TXN5-8TXN1-1TXN1-153.5249.6102745713.562 54664PKPK700517105US7005171050Park Hotels & Resorts Inc.Park Hotels & Resorts Inc. Common StockReal estate investment trustA0N0A8AGTS Securities LLC50N000N201338000122234000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0040102026 - Q2128AUSAUS35Real Estate351020Real Estate Investment Trusts35102015Hotel and Lodging REITs3510Real Estate TXN7-8TXN1-2TXN8-7TXN3-2TXN4-816.29.843915183.463442793530253.903322016-12-13 8561PKBPKB46137V779US46137V7799Invesco Exchange-Traded Fund TrustInvesco Building & Construction ETFTrustETF0P0B0Citadel Securities LLC1xThe PowerShares Building & Construction Portfolio (Fund) is based on the Building & Construction Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index thoroughly evaluates companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors. Securities shown to possess the greatest capital appreciation potential are selected by the Index.Invesco0N000N30800002489000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000406CUSAUSTXN10-6TXN4-8TXN2-5TXN2-3TXN4-8115.8188.8822513.7587035456264.9659572008-11-03 3154PKBKPKBK700885106US7008851062Parke Bancorp IncParke Bancorp Inc.A0Q0C00N000N11761000891600060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN13-7TXN5-6TXN10-5TXN6-1TXN7-735.719.709926994.8607514046217.659927 8563PKEPKE70014A104US70014A1043Park Aerospace Corp.Park Aerospace Corp. Common StockOperating companyA0N0A8BGTS Securities LLC50N000N2175100014184000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2114AUSAUS50Industrials502010Aerospace and Defense50201010Aerospace5020Industrial Goods and ServicesTXN2-8TXN1-2TXN1-8TXN2-2TXN4-639.8618.25150754.44384953175494.6158441984-04-25 8564PKGPKG695156109US6951561090Packaging Corporation of AmericaPackaging Corp of AmericaOperating companyA0N0A8AGTS Securities LLC50N000N8909800062828000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2136DUSAUS50Industrials502030General Industrials50203030Containers and Packaging5020Industrial Goods and ServicesTXN9-7TXN4-2TXN8-8TXN1-2TXN8-5259.98191.5505744.468452150889354.4633652000-01-28 3156PKOHPKOH700666100US7006661000Park Ohio Holdings Corp.Park-Ohio Holdings CorpA0Q0C00N000N14490000602300060.010.0111000010not_halted_or_resumedtrading_normally000000USA50Industrials502030General Industrials50203000Diversified Industrials5020Industrial Goods and ServicesTXN13-6TXN6-1TXN13-3TXN5-2TXN6-153.318.0664268.53047211305734.206534 18493PKWPKW46137V308US46137V3087Invesco BuyBack Achievers ETFInvesco BuyBack Achievers ETFETF0Q0C00N000N117100001171000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-4TXN6-3TXN11-6TXN6-4TXN6-2154.72125.4721380.4936245411054.586956 8573PKXPKX693483109US6934831099POSCO Holdings Inc.POSCO Holdings Inc. American Depositary Shares (Each representing 1/4th of a share of Common Stock)Operating companyH0N0A8BGTS Securities LLC50N000N316968000316968000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000011Citibank, N.A.1 ADS : .25 (1/4th) of a share of Commn Stock2026 - Q2130DKORKR55Basic Materials551020Industrial Metals and Mining55102010Iron and Steel5510Basic ResourcesTXN9-8TXN3-5TXN8-8TXN1-4TXN1-592.444.99197946.38547750609735.569611994-10-14 70379PLPL72703X106US72703X1063Planet Labs PBCPlanet Labs PBCOperating companyA0N0A6RCitadel Securities LLC84300N000N340354000283532000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0001102026 - Q2408AUSAUS50Industrials502010Aerospace and Defense50201010Aerospace5020Industrial Goods and ServicesTXN3-5TXN1-2TXN9-7TXN4-7TXN4-451.7610.5215712551.173662218857393.3324072021-04-26 83478PLAPLA38747T518US38747T5184GraniteShares Autocallable PLTR ETFGraniteShares Autocallable PLTR ETFETF0Q0C00N000N17000017000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-6TXN6-1TXN14-3TXN5-1TXN5-126.839922.63225971.4125272892.072635 3159PLABPLAB719405102US7194051022Photronics IncPhotronics IncA0Q0C00N000N589970003807900060.010.0111001010not_halted_or_resumedtrading_normally006000USA10Technology101020Technology Hardware and Equipment10102020Production Technology Equipment1010TechnologyTXN12-4TXN5-4TXN11-6TXN6-6TXN6-856.020.05575193.660151230690418.152269 25145PLAGPLAG72703U201US72703U2015Planet Green Holdings Corp.Planet Green Holdings Corp.Operating companyA0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N1423300011639000DOES_NOT_PAY60.010.0001110002112not_halted_or_resumedtrading_normally000000310AUSAUS45Consumer Staples 451020Food Producers45102020Food Products4510Food, Beverage and Tobacco TXN10-5TXN3-8TXN2-8TXN1-3TXN8-36.810.4924109771.097588441716765.7178882018-10-01 46140PLAYPLAY238337109US2383371091Dave & Buster's Entertainment IncDave & Buster's Entertainment, Inc.A0Q0C00N000N348310001732600060.010.0111001010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary405010Travel and Leisure40501040Restaurants and Bars4050Travel and LeisureTXN13-1TXN6-7TXN11-1TXN5-7TXN6-222.16.452522133.418089321018955.792273 3161PLBCPLBC729273102US7292731020Plumas BancorpPlumas BancorpA0Q0C00N000N6959000604700060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN14-2TXN6-3TXN13-2TXN5-2TXN7-764.039.871591.3227839087754.834308 80834PLBLPLBLG71604105KYG716041051Polibeli Group LtdPolibeli Group Ltd Class A Ordinary SharesA0Q0C00N000N319108000638700060.010.0111000010not_halted_or_resumedtrading_normally000000SGP40Consumer Discretionary404010Retailers 40401010Diversified Retailers4040Retail TXN14-4TXN5-5TXN14-3TXN6-6TXN6-711.755.1194282.958621775884.397605 67381PLBYPLBY72814P109US72814P1093Playboy IncPlayboy, Inc. 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Streicher & Co. L.L.C.38560N000N12788500099744000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally000001130ECANCA55Basic Materials551030Precious Metals and Mining55103030Platinum and Precious Metals5510Basic ResourcesTXN11-6TXN1-4TXN9-4TXN1-6TXN3-44.041.181068765.042784385163774.8039252018-12-17 81993PLGIPLGI19423L417US19423L4178PL Growth and Income ETFPL Growth and Income ETFETF0Z0B00N000N1950000195000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-2TXN2-2TXN8-8TXN1-1TXN3-626.0323.7682634.91962024681.062529 75948PLGOPLGOG3398L118BMG3398L1182Pelagos Insurance Capital LimitedPelagos Insurance Capital LimitedOperating companyA0N0A5ECitadel Securities LLC84300N000N8272800033904000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000112026 - Q2410ABMUBM30Financials303020Non-life Insurance30302010Full Line Insurance3030InsuranceTXN9-6TXN3-1TXN4-5TXN4-4TXN2-426.3420.0547647.9320742960833.6260252023-06-29 84297PLIBPLIB25461H358US25461H3580Direxion PLTR Defined Income Boost ETFDirexion PLTR Defined Income Boost ETFETF0Z0B00N000N800008000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-3TXN2-3TXN1-8TXN2-8TXN1-236.801224.38331.21914459.882582 79355PLMKPLMKG7134A104KYG7134A1040Plum Acquisition Corp IVPlum Acquisition Corp. IV Class A Ordinary SharesA0Q0C00N000N10702000959200060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-8TXN6-5TXN13-1TXN6-8TXN7-612.010.32244.610110167778.884608 79257PLMKUPLMKUG7134A112KYG7134A1123Plum Acquisition Corp IVPlum Acquisition Corp. IV UnitR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-3TXN5-8TXN11-3TXN5-3TXN6-212.7310.57067366.529 79356PLMKWPLMKWG7134A120KYG7134A1206Plum Acquisition Corp IVPlum Acquisition Corp. IV WarrantsC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN14-8TXN5-3TXN11-2TXN5-7TXN5-70.7080.254135256117.643498 63442PLMRPLMR69753M105US69753M1053Palomar Holdings IncPalomar Holdings, Inc. Common stockA0Q0C00N000N263180001989200060.010.0111001010not_halted_or_resumedtrading_normally006000USA30Financials303020Non-life Insurance30302025Property and Casualty Insurance3030InsuranceTXN13-8TXN6-4TXN10-8TXN5-5TXN7-3147.62100.8101241331.60615447997708.363932 50461PLNTPLNT72703H101US72703H1014Planet Fitness, Inc.Planet Fitness, Inc.Operating companyA0N0A5ICitadel Securities LLC84300N000N7521700049181000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2180BUSAUS40Consumer Discretionary405010Travel and Leisure40501030Recreational Services4050Travel and LeisureTXN2-2TXN1-5TXN9-3TXN2-6TXN3-3114.2637.033321800.586873390282876.2072472015-08-06 32647PLOWPLOW25960R105US25960R1059Douglas Dynamics, Inc.DOUGLAS DYNAMICS, INC.Operating companyA0N0A6BCitadel Securities LLC84300N000N2307700017700000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2126EUSAUS50Industrials502040Industrial Engineering50204020Machinery: Construction and Handling5020Industrial Goods and ServicesTXN9-8TXN4-3TXN3-8TXN4-7TXN2-155.028.52251907.6632744414592.8091722010-05-05 3171PLPCPLPC740444104US7404441047Preformed Line Products CoPreformed Line Products CoA0Q0C00N000N4889000117900060.010.011400010not_halted_or_resumedtrading_normally000000USA50Industrials502020Electronic and Electrical Equipment50202010Electrical Components 5020Industrial Goods and ServicesTXN14-1TXN6-1TXN13-8TXN5-5TXN5-7504.69184.0276921.46650121739976.153971 66605PLRXPLRX729139105US7291391057Pliant Therapeutics IncPliant Therapeutics, Inc. Common StockA0Q0C00N000N619220004906600060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-4TXN6-1TXN11-6TXN6-3TXN6-71.951.02398028.308504107178612.826233 78793PLRZPLRZM79549206IL0011814113Polyrizon LtdPolyrizon Ltd. Ordinary SharesA0Q0C00N000N2372000208800060.010.0111000010not_halted_or_resumedtrading_normally000000ISR20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-8TXN6-7TXN14-3TXN5-7TXN5-718.20.4813387.15776111915638.933204 53123PLSEPLSE74587B101US74587B1017Pulse Biosciences IncPulse Biosciences, Inc Common Stock (DE)A0Q0C00N000N727030002266400060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-1TXN6-4TXN11-3TXN6-6TXN7-158.912.56666971.95713470792695.362655 82237PLSMPLSMM8S7C5117IL0011767006PulseNmore LtdPulsenmore Ltd. Ordinary SharesA0Q0C00N000N6503000357000060.010.0111000010not_halted_or_resumedtrading_normally000000ISR20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN14-8TXN5-6TXN14-7TXN5-6TXN5-112.972.22101573.524992431996.020665 81115PLTAPLTA74349Y381US74349Y3817ProShares TrustProShares Ultra PLTRTrustETS0P0B0Susquehanna Securities, LLCPLTR2xProShares Ultra PLTR seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of Class A common stock of Palantir Technologies Inc. (NASDAQ: PLTR).ProShares Advisors0N000N290000290000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-5TXN2-2TXN4-2TXN2-6TXN4-841.938.1322741.09190210181048.9909922025-09-10 79063PLTDPLTD25461A429US25461A4296Direxion Daily PLTR Bear 1X ETFDirexion Shares ETF Trust Direxion Dailly PLTR Bear 1X ETFETF0Q0C00N000N6850000685000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN12-5TXN6-5TXN11-7TXN6-6TXN5-69.72934.5928014449.415848285295042.445169 79976PLTGPLTG882927395US8829273957Leverage Shares 2X Long PLTR Daily ETFLeverage Shares 2X Long PLTR Daily ETFETF0Q0C00N000N1405000140500060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN13-6TXN5-1TXN10-6TXN5-3TXN6-644.957.5478782.81911259483734.649084 68804PLTKPLTK72815L107US72815L1070Playtika Holding CorpPlaytika Holding Corp. Common StockA0Q0C00N000N3814180007918300060.010.0111001010not_halted_or_resumedtrading_normally000000ISR40Consumer Discretionary402030Leisure Goods40203040Electronic Entertainment4020Consumer Products and ServicesTXN13-4TXN5-5TXN13-5TXN5-2TXN5-64.422.091595045.387264293394449.906122 83975PLTLPLTL21874J651US21874J6516Corgi PLTR 2x Daily ETFCorgi PLTR 2x Daily ETFETF0Z0B00N000N150001500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-5TXN2-6TXN3-5TXN4-6TXN4-770.255827.779953.51137964674.256483 60537PLTMPLTM38748T103US38748T1034GraniteShares Platinum TrustGraniteShares Platinum SharesTrustETV0P0B0Jane Street Capital, LLC1xSpot platinumGraniteShares Advisors0N000N1090000010900000DOES_NOT_PAY60.010.01110000111not_halted_or_resumedtrading_normally000000412CUSAUSTXN11-8TXN2-5TXN1-8TXN1-2TXN3-527.6914.4190827.68111896403027.1600492018-01-22 67688PLTRPLTR69608A108US69608A1088Palantir Technologies IncPalantir Technologies Inc. Class A Common StockA0Q0C00N000N2300713000187293600060.010.0111001010not_halted_or_resumedtrading_normally015100USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN13-1TXN6-2TXN13-1TXN5-7TXN6-1207.52106.3722675761.4250168069931002.056452 79064PLTUPLTU25461A445US25461A4452Direxion Daily PLTR Bull 2X ETFDirexion Shares ETF Trust Direxion Daily PLTR Bull 2X ETFETF0Q0C00N000N8325000832500060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN12-5TXN6-5TXN12-1TXN5-1TXN7-7128.03521.041069037.223599468438169.889758 79503PLTWPLTW77926X726US77926X7268Roundhill PLTR WeeklyPay ETFRoundhill PLTR WeeklyPay ETFETF0Z0B00N000N5330000533000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-4TXN4-7TXN3-7TXN2-3TXN3-650.915.082587.07725535460727.744456 78621PLTYPLTY88636R800US88636R8007Tidal Trust IIYieldMax PLTR Option Income Strategy ETFTrustETS0P0B0Susquehanna Securities, LLCPLTRThe Fund is an actively managed exchange-traded fund (ETF) that seeks current income while providing indirect exposure to the share price (i.e., the price returns) of PLTR (NYSE: PLTR) (PLTR or the Underlying Security), which is generally subject to a limit on potential investment gains. The Fund will employ its investment strategy as it relates to PLTR regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. As further described below, the Fund uses a synthetic covered call strategy to provide income and indirect exposure to the share price returns of PLTR, which is generally subject to a limit on potential investment gains as a result of the nature of the options strategy it employs.Tidal ETF Services0N000N1027500010275000WEEKLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-8TXN3-8TXN8-4TXN4-8TXN1-766.926.06101964.63963643436315.654412024-10-08 80302PLTZPLTZ88636W254US88636W2540Defiance Daily Target 2X Short PLTR ETFDefiance Daily Target 2x Short PLTR ETFETF0Q0C00N000N4856000485600060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN12-5TXN6-6TXN12-8TXN6-2TXN7-643.795.223857169.125794357693291.457937 82157PLUPLU88636X625US88636X6250Defiance Daily Target 2x Long PL ETFDefiance Daily Target 2x Long PL ETFETF0Z0B00N000N1660000166000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-2TXN3-3TXN1-3TXN2-4TXN8-271.04.26569701.32848941122221.30046 3176PLUGPLUG72919P202US72919P2020Plug Power IncPlug Power Inc.A0Q0C00N000N1397195000113186300060.010.0111001010not_halted_or_resumedtrading_normally000000USA60Energy601020Alternative Energy60102020Renewable Energy Equipment 6010EnergyTXN13-4TXN6-7TXN11-6TXN5-1TXN6-14.581.758318847.28678213550246743.186789 82187PLULPLUL88340W640US88340W6407Leverage Shares 2X Long PLUG Daily ETFLeverage Shares 2X Long PLUG Daily ETFETF0Q0C00N000N52500052500060.010.011100001C0not_halted_or_resumedtrading_normally000000USATXN12-3TXN5-4TXN12-3TXN6-3TXN5-736.65996.1347293.2017427699.679287 83871PLUNPLUNG71382108KYG713821083Plutonian Acquisition Corp IIPlutonian Acquisition Corp IISpecial purpose acquisition companyA0N0A6RCitadel Securities LLC84300N000N115700008285000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2USAKY30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN1-8TXN2-1TXN5-8TXN3-8TXN1-110.19.94403.84382683.6856922026-06-18 83070PLUN UPLUN.UG71382124KYG713821240Plutonian Acquisition Corp IIPlutonian Acquisition Corp II Units, each consisting of one Class A Ordinary Share and one Right entitling the holder to one-fourth of one Class A Ordinary ShareSpecial purpose acquisition companyR0N0A6RCitadel Securities LLC84300N000N00DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2USAKYTXN5-8TXN1-2TXN9-8TXN4-3TXN1-110.310.050867595002026-04-28 83875PLUN RTPLUNrG71382116Plutonian Acquisition Corp IIPlutonian Acquisition Corp II Rights, each entitling the holder to receive one-fourth of one Class A Ordinary ShareSpecial purpose acquisition companyD0N0A6RCitadel Securities LLC84300N000N0DOES_NOT_PAY60.010.000111000010not_halted_or_resumedtrading_normally0000002026 - Q2KY15Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN2-8TXN2-3TXN1-8TXN1-7TXN1-10.25990.15956002984625.540472026-06-18 26355PLURPLUR72942G203US72942G2030Pluri IncPluri Inc. Common StockA0Q0C00N000N12345000721800060.010.0111000010not_halted_or_resumedtrading_normally000000ISR20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-5TXN6-6TXN12-1TXN5-5TXN5-44.8650.9814468.81263168044.429636 3178PLUSPLUS294268107US2942681071ePlus IncePlus IncA0Q0C00N000N260900001717900060.010.0111001010not_halted_or_resumedtrading_normally006000USA10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN12-3TXN6-2TXN14-7TXN5-8TXN7-698.1469.245197756.50600538812541.334749 79398PLUTPLUTG7144S103KYG7144S1030Plutus Financial Group LtdPlutus Financial Group Limited Ordinary SharesA0Q0C00N000N15350000365400060.010.0111000010not_halted_or_resumedtrading_normally000000HKG30Financials302020Investment Banking and Brokerage Services 30202000Diversified Financial Services 3020Financial Services TXN13-6TXN5-5TXN10-6TXN6-6TXN7-14.191.8827.3519918132.792134 19131PLXPLX74365A309US74365A3095Protalix BioTherapeutics IncProtalix BioTherapeutics, Inc. Common StockOperating companyA0A0B0J. Streicher & Co. L.L.C.38560N000N8057200073401000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally000000140AUSAUS20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN10-4TXN1-6TXN4-8TXN3-1TXN4-13.191.6302700.316166794432.3096432019-12-20 3179PLXSPLXS729132100US7291321005Plexus CorpPlexus CorpA0Q0C00N000N266520001696100060.010.0111001010not_halted_or_resumedtrading_normally006000USA10Technology101020Technology Hardware and Equipment10102015Electronic Components1010TechnologyTXN14-7TXN5-6TXN13-1TXN5-5TXN5-3307.06132.03197076.32764658188912.831966 82384PLYXPLYX73110F100US73110F1003Polaryx Therapeutics IncPolaryx Therapeutics, Inc. Common StockA0Q0C00N000N498460001434500060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-2TXN6-4TXN12-7TXN5-4TXN7-148.911.8528138.038637128834252.439339 81231PLYYPLYY38747R272US38747R2720GraniteShares YieldBOOST PLTR ETFGraniteShares YieldBOOST PLTR ETFETF0Q0C00N001N28000028000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN14-7TXN6-2TXN10-2TXN6-6TXN6-725.718.013291.10441721171.534318 27518PMPM718172109US7181721090Philip Morris International Inc.Philip Morris International Inc.Operating companyA0N0A6NCitadel Securities LLC84300N000N15586130001045322000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0151102026 - Q2152AUSAUS45Consumer Staples 451030Tobacco45103010Tobacco4510Food, Beverage and Tobacco TXN6-4TXN2-6TXN2-3TXN4-4TXN2-2207.76142.113151326.718868920730325.4246262008-03-17 78959PMAPMAG61440106KYG614401068PMA Graphene Technology Group IncPMA Graphene Technology Group Inc. Class A Ordinary SharesA0Q0C00N000N129750001056000060.010.0111000010not_halted_or_resumedtrading_normally000000HKG50Industrials501010Construction and Materials 50101015Engineering and Contracting Services5010Construction and MaterialsTXN14-2TXN6-1TXN10-4TXN5-1TXN5-12.10.999884070.07102963690684.568586 79838PMAPPMAP69420N650US69420N6500PGIM S&P 500 Max Buffer ETF - AprilPGIM S&P 500 Max Buffer ETF - AprilETF0Z0B00N000N18000018000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-6TXN1-1TXN6-8TXN4-4TXN3-727.6425.98678165519.1677 65724PMARPMAR45782C383US45782C3833Innovator US Equity Power Buffer ETF - MarchInnovator U.S. Equity Power Buffer ETF - MarchETF0Z0B00N000N152500001525000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-3TXN1-4TXN4-8TXN1-4TXN4-249.0943.5928604.21938553729.104464 80780PMAUPMAU69420N619US69420N6195PGIM S&P 500 Max Buffer ETF - AugustPGIM S&P 500 Max Buffer ETF - AugustETF0Z0B00N000N24000024000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-7TXN4-6TXN9-8TXN1-4TXN3-227.4725.33705165630.3883 78289PMAXPMAXG7200G126VGG7200G1265Powell Max LtdPowell Max Limited Class A Ordinary SharesA0Q0C00N000N103700089200060.010.011100001D0not_halted_or_resumedtrading_normally000000HKG40Consumer Discretionary403010Media40301030Publishing4030MediaTXN12-6TXN5-7TXN10-8TXN6-3TXN5-75.20.199856948382.738234393924452.88438 66260PMAYPMAY45782C318US45782C3189Innovator U.S. Equity Power Buffer ETF - MayInnovator U.S. Equity Power Buffer ETF - MayETF0Z0B00N000N192500001925000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-5TXN3-6TXN2-8TXN4-1TXN2-242.4538.6536476.101617605826.403271 78474PMBSPMBS72201R569US72201R5697PIMCO Mortgage-Backed Securities Active Exchange-Traded FundPIMCO Mortgage-Backed Securities Active Exchange-Traded FundETF0Q0C00N000N295060002950600060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-8TXN5-7TXN12-6TXN6-1TXN7-450.9546.57594210.8268721137758.231692 71376PMCBPMCB71715X203US71715X2036PharmaCyte Biotech IncPharmaCyte Biotech, Inc. Common StockA0Q0C00N000N107360001011900060.010.000111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-7TXN5-2TXN12-2TXN5-4TXN7-81.510.3339288890.65159237890319.859539 81904PMDEPMDE69420N569US69420N5692PGIM S&P 500 Max Buffer ETF - DecemberPGIM S&P 500 Max Buffer ETF - DecemberETF0Z0B00N000N35000035000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-2TXN3-5TXN2-8TXN3-6TXN3-626.2724.8953561.253021403426.831139 76459PMECPMECY708VV108SGXZ14489751Primech Holdings LtdPrimech Holdings Ltd. Ordinary SharesA0Q0C00N000N38418000552900060.010.00011100001C0not_halted_or_resumedtrading_normally000000SGP40Consumer Discretionary402010Consumer Services 40201070Consumer Services: Misc.4020Consumer Products and ServicesTXN14-3TXN6-8TXN13-3TXN5-4TXN6-82.440.311698064641746.710473 79361PMFBPMFB69420N676US69420N6765PGIM S&P 500 Max Buffer ETF FebruaryPGIM S&P 500 Max Buffer ETF - FebruaryETF0Z0B00N000N22000022000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-6TXN1-3TXN5-8TXN4-4TXN1-127.726.0295382158555.151 81040PMIPMI71953R207US71953R2076Picard Medical, Inc.Picard Medical, Inc.Operating companyA0A0B0Citadel Securities LLC84300N000N23390001282000DOES_NOT_PAY60.010.01110002112not_halted_or_resumedtrading_normally000000USAUS20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN11-4TXN2-4TXN2-8TXN4-2TXN8-513.680.087856979.3813292573468877.3592812025-08-29 77924PMIOPMIO69344A776US69344A7761PGIM ETF TrustPGIM Municipal Income Opportunities ETFTrustETF0P0B0Jane Street Capital, LLCUnder normal circumstances, the Fund invests at least 80% of its investable assets in municipal bonds of varying maturities whose income is exempt from federal income taxes. The term investable assets refers to the Funds net assets plus any borrowings for investment purposes. The Funds investable assets will be less than its total assets to the extent that it has borrowed money for non-investment purposes, such as to meet anticipated redemptions. For purposes of this policy, such municipal bonds include: zero coupon bonds, variable rate demand obligations, short term municipal notes, tax-exempt commercial paper, municipal lease obligations, municipal general obligation bonds, municipal revenue bonds, municipal bonds, floating and variable rate bonds, the interest on which is subject to the federal alternative minimum tax (AMT), pre-refunded and escrowed to maturity bonds, municipal cash equivalents, private activity bonds and municipal mortgage-backed and asset-backed securities, including auction rate securities and municipal bonds restricted from sale and also include other investments (including derivatives) with similar economic characteristics. Although the Fund may invest in instruments of any duration or maturity, the Fund, under normal conditions, seeks to maintain a weighted average portfolio duration of two years or less. The Funds weighted average portfolio duration, however, may be longer at any time or from time to time depending on market conditions. The Fund will invest primarily in investment grade municipal bonds. Investment grade municipal bonds are rated Baa3 or higher by Moodys Investors Service, Inc. (Moodys), or BBB- or higher by S&P Global Ratings (S&P), or comparably rated by another nationally recognized statistical rating organization (NRSRO), and unrated debt obligations that the subadviser believes are comparable in quality. The Fund, under normal conditions, may also invest up to 10% of its investable assets in high yield municipal debt or junk bonds. High yield or junk bonds are rated Ba1 or lower by Moodys or BB or lower by S&P, or comparably rated by another NRSRO, and unrated debt obligations that the subadviser believes are comparable in quality. Lower-rated bonds tend to offer higher yields, but also offer greater risks, than higher-rated bonds. 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Depositary shares, each representing 1/40th interest in a share of 6.75% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series COperating companyB0N0A6ICitadel Securities LLC84300N000N90000009000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2USAUSTXN5-8TXN3-2TXN4-8TXN1-3TXN1-626.4323.5516907.10343897977.32992026-01-02 8625PNIPNI72200Y102US72200Y1029PIMCO New York Municipal Income Fund IIPIMCO NEW YORK MUNICIPAL INCOME FUND II COMMON SHARES OF BENEFICIAL INT.Closed end fund0N0A6FCitadel Securities LLC84300N000N2388500023878000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN3-8TXN4-5TXN6-8TXN4-3TXN8-77.26.2837450.706910632645.3314322002-06-26 24350PNNTPNNT708062104US7080621045PennantPark Investment CorporationPennant Investment CorpBusiness development companyA0N0A8QGTS Securities LLC50N000N6529600064435000MONTHLY60.010.01110010112not_halted_or_resumedtrading_normally0000002026 - Q2408AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN6-8TXN2-4TXN2-8TXN3-3TXN3-26.83.19360808.057832132426307.450342022-04-14 64939PNOVPNOV45782C573US45782C5739Innovator U.S. Equity Power Buffer ETF - NovemberInnovator U.S. Equity Power Buffer ETF - NovemberETF0Z0B00N000N188750001887500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-1TXN1-2TXN4-8TXN3-7TXN2-546.1340.09105262.72369904713.319366 28187PNQIPNQI46137V530US46137V5306Invesco Nasdaq Internet ETFInvesco NASDAQ Internet ETFETF0Q0C00N000N104900001049000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN14-1TXN6-1TXN11-4TXN6-1TXN6-857.220242.818798.300812314037.967556 8634PNRPNRG7S00T104IE00BLS09M33Pentair plcPentair plcOperating companyA0N0A8IGTS Securities LLC50N000N159638000123702000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2126EGBRIE50Industrials502020Electronic and Electrical Equipment50202030Electronic Equipment: Pollution Control5020Industrial Goods and ServicesTXN8-2TXN1-6TXN3-4TXN2-3TXN8-5113.9552.642981684.414892447006774.0892622014-06-03 3199PNRGPNRG74158E104US74158E1047PrimeEnergy Resources CorpPrimeEnergy Resources Corporation Common StockA0Q0C00N000N158300052500060.010.0111000010not_halted_or_resumedtrading_normally000000USA60Energy601010Oil, Gas and Coal60101010Oil: Crude Producers6010EnergyTXN14-8TXN6-4TXN13-5TXN6-2TXN7-2278.9126.4160717.62146712867201.516948 64611PNTGPNTG70805E109US70805E1091Pennant Group Inc (The)The Pennant Group, Inc. 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As of November 30, 2012, the Index was comprised of approximately 100 securities selected, based on investment and other criteria developed by Sabrient Systems LLC ( Sabrient or the Index Provider ), from a broad universe of U.S.-traded securities, including master limited partnerships ( MLPs ) and American depositary receipts ( ADRs ). The depositary receipts included in the Index may be sponsored or unsponsored. The universe of potential Index constituents includes approximately 1,000 listed companies, generally with market capitalizations in excess of $1 billion. The Fund will invest at least 90% of its totalassets in common stock, ADRs and MLPs that comprise the Index and depositary receipts representing common stocks included in the Index (or underlying securities representing ADRs included in the Index). The Fund has adopted a policy that requires the Fund to provide shareholders with at least 60 days notice prior to any material change in this policy or the Index. 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The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to identify a group of companies involved in the development, manufacturing, operations and support of U.S. defense, homeland security and aerospace operations. The modified market-cap portfolio is rebalanced quarterly and reconstituted annually.Invesco0N000N4754000041635000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000406CUSAUSTXN11-8TXN3-4TXN8-4TXN4-2TXN3-4186.2979144.2901216564.13068546476713.680082008-11-03 52029PPBTPPBT74638P307US74638P3073Purple Biotech LtdPurple Biotech Ltd. 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The investment objective of the Trust is for the Shares to reflect the performance of the price of physical platinum, less the Trust s expenses. The Shares are intended to constitute a simple and cost-effective means of making an investment similar to an investment in platinum. An investment in physical platinum requires expensive and sometimes complicated arrangements in connection with the assay, transportation, warehousing and insurance of the metal. 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JanuaryPGIM Nasdaq-100 Buffer 12 ETF - JanuaryETF0Q0C00N000N1030000103000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-6TXN5-7TXN10-8TXN6-3TXN5-832.78527.65594059.00031491020.0426 79182PQJLPQJL69420N536US69420N5361PGIM Nasdaq-100 Buffer 12 ETF - JulyPGIM Nasdaq-100 Buffer 12 ETF - JulyETF0Q0C00N000N85000085000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-5TXN6-3TXN11-6TXN5-4TXN6-231.81827.7173313771010.342684 81459PQNTPQNT900934886US9009348866The 2023 ETF Series TrustPictet AI Enhanced International Equity ETFTrustETF0P0B0GTS Securities LLC0N000N500000500000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-4TXN3-2TXN7-8TXN4-7TXN2-823.840119.5535185.646457524.3976612025-10-16 79183PQOCPQOC69420N528US69420N5288PGIM Nasdaq-100 Buffer 12 ETF - OctoberPGIM Nasdaq-100 Buffer 12 ETF - OctoberETF0Q0C00N000N1620000162000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-6TXN6-5TXN10-7TXN5-4TXN6-732.3827.15473024.3198789658.349134 82630PQUSPQUS900934787US9009347876The 2023 ETF Series TrustPictet AI Enhanced US Equity ETFTrustETF0P0B0GTS Securities LLC0N000N56100005610000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416ACHEUSTXN11-6TXN4-2TXN1-7TXN4-6TXN2-629.423.449123176.647311789372.3197922026-02-26 84029PQVPQV69420N494US69420N4943PGIM S&P 500 Quarterly Buffer 5 ETFPGIM S&P 500 Quarterly Buffer 5 ETFETF0Z0B00N000N18000018000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-3TXN4-4TXN1-8TXN1-1TXN1-125.878724.754131314129.0001 84030PQXPQX69420N486US69420N4869PGIM S&P 500 Quarterly Buffer 10 ETFPGIM S&P 500 Quarterly Buffer 10 ETFETF0Z0B00N000N36000036000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-2TXN4-6TXN4-8TXN1-1TXN1-125.7624.89321987162659.294612 84031PQXVPQXV69420N478US69420N4786PGIM S&P 500 Quarterly Buffer 15 ETFPGIM S&P 500 Quarterly Buffer 15 ETFETF0Z0B00N000N21000021000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-6TXN4-7TXN1-8TXN1-1TXN1-125.6425.0055250641993 84032PQXXPQXX69420N460US69420N4604PGIM S&P 500 Quarterly Buffer 20 ETFPGIM S&P 500 Quarterly Buffer 20 ETFETF0Z0B00N000N26000026000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-7TXN4-4TXN3-8TXN1-1TXN1-125.539924.990673048054.9782 52916PRPR71424F105US71424F1057Permian Resources CorporationPermian Resources CorporationOperating companyA0N0A5ACitadel Securities LLC84300N000N837557000659946000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - 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Common StockA0Q0C00N000N279200001307500060.010.011401010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-1TXN5-7TXN12-3TXN5-8TXN7-1392.746.99535506.98990784724539.545992 73427PRAYPRAY337959100US3379591007FIS TrustFIS Christian Stock FundTrustETF0P0B0Virtu Americas LLC0N000N21800002180000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN11-8TXN3-2TXN2-8TXN4-1TXN4-736.5130.48611104.8945522181285.0877862026-01-02 65368PRCHPRCH733245104US7332451043Porch Group IncPorch Group, Inc. Common StockA0Q0C00N000N1135200006754300060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials303020Non-life Insurance30302025Property and Casualty Insurance3030InsuranceTXN14-6TXN5-5TXN14-2TXN5-5TXN6-118.36956.361877065.466068314733063.972643 79071PRCSPRCS701769507US7017695070Parnassus Income FundsParnassus Core Select ETFTrustETF0N0A8PGTS Securities LLC5The Fund is an actively managed ETF whose objective is to achieve capital appreciation by investing primarily in a concentrated portfolio of equity securities. Selected using the Funds core strategy, as discussed herein. Equity securities include common and preferred stock. Under normal circumstances, the Fund will invest a minimum of 80% of its net assets (plus borrowings for investment purposes) in equity securities selected using its core strategy. The Funds core strategy selects value stocks and growth stocks of companies for investment. Value stocks are stocks of companies that the Funds investment adviser believes are undervalued, which means that their current prices are less than the adviser believes they are worth. Growth stock are stocks of companies whose revenues, earnings, or cash flows the Funds investment adviser expects to grow faster than those of similar firms, andwhose business growth and other characteristics may lead to an increase in stock price. The Fund is primarily a large-cap fund, which means that it normally investsmore than half of its net assets in large, well established companies. The Fund considers a larg cap company to be one that has a market capitalization that is greater than the median market capitalization of the Russell 1000 Index (which was $15 billion as of July 31, 2024) measured at the time of purchase. The Fund may invest to a lesser extent in small- and mid-capitalization companies. The portfolio managers focus on seeking downside protection. The Fund invests mainly in U.S. stocks of companies that are financially sound and have good prospects for the future, and to a lesser extent may also invest in foreign securities of similar companies. In such cases, the Fund may purchase foreign securities directly on foreign markets. The Fund seeks to invest in equity securities that have the potential for capital appreciation. To determine a companys prospects, the Funds investment adviser, Parnassus Investments, LLC, (the Adviser), reviews the companys income statement, cash flow statement and balance sheet, and analyzes the companys durable competitive advantage and management team. As part of the Advisers investment approach, the Adviser seeks to invest in companies with sustainable business practices, in alignment with its investment philosophy, as the Adviser believes these factors are relevant to its assessment of quality and the risk-return profiles of companies in the Funds. The Fund will evaluate whether it will continue to hold or sell a security if the Adviser believes a companys fundamentals will deteriorate, if it believes a companys stock has little potential for appreciation relative to other available opportunities, or if the company no longer meets the Advisers sustainable investment expectations and the Adviser does not believe it is an appropriate investment for the Fund following such changes. The Fund is non-diversified under the Investment Company Act and under Subchapter M of the Internal Revenue Code. Accordingly, the Fund typically invests a greater portion of its assets, and its performance may be affected by, a smaller number of issuers than if it were a diversified fund.0N000N61700006170000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN5-8TXN2-4TXN7-8TXN1-2TXN2-729.957324.224566.5651916869830.5138272024-12-12 71670PRCTPRCT74276L105US74276L1052PROCEPT BioRobotics CorpPROCEPT BioRobotics Corporation Common StockA0Q0C00N000N572740004354500060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN13-5TXN5-7TXN13-2TXN6-6TXN6-838.1116.6651352387.424542280778202.497152 727PRDOPRDO71363P106US71363P1066Perdoceo Education CorpPerdoceo Education CorporationA0Q0C00N000N625770004222800060.010.0111001010not_halted_or_resumedtrading_normally006000USA40Consumer Discretionary402010Consumer Services 40201010Education Services4020Consumer Products and ServicesTXN14-4TXN5-1TXN13-6TXN6-7TXN6-838.526.655619317.518171118231352.878454 71072PREPREG72245122KYG722451229Prenetics Global LtdPrenetics Global Limited Class A Ordinary ShareA0Q0C00N000N155620001435000060.010.0111000010not_halted_or_resumedtrading_normally000000HKG20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-7TXN5-7TXN14-3TXN6-6TXN6-727.2411.365254199.22336543131631.905559 59110PREFPREF74255Y888US74255Y8883Principal Exchange-Traded FundsPrincipal Spectrum Preferred Securities Active ETFTrustETF0P0B0Jane Street Capital, LLCThe Fund is an actively managed exchange-traded fund ( ETF ) that seeks to provide current income by investing in preferred securities.Principal Funds0N000N101100000101100000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-2TXN1-5TXN5-8TXN4-7TXN2-419.3218.47341429.726848170371.5116372020-08-17 71073PRENWPRENWG72245114KYG722451146Prenetics Global LtdPrenetics Global Limited WarrantC0Q0C00N000N060.010.00011100001C0not_halted_or_resumedtrading_normally000000HKGTXN12-5TXN5-8TXN13-4TXN6-2TXN6-70.0380.00816644555902 15853PRFPRF46137V613US46137V6130Invesco Exchange-Traded Fund TrustInvesco RAFI US 1000 ETFTrustETF0P0B0Citadel Securities LLC1xThe PowerShares FTSE RAFI US 1000 Portfolio (Fund) is based on the FTSE RAFI US 1000 Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to track the performance of the largest U.S. equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The 1000 equities with the highest fundamental strength are weighted by their fundamental scores. The fundamentally weighted portfolio is rebalanced and reconstituted annually.Invesco0N000N179560000179560000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000406CUSAUSTXN11-1TXN2-4TXN1-8TXN3-2TXN4-156.65544.11693665.39706880842815.7451682007-12-31 75130PRFDPRFD72201R619US72201R6190PIMCO ETF TrustPIMCO Preferred and Capital Securities Active Exchange-Traded FundTrustETF0P0B0GTS Securities LLCThe Fund seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its assets in a diversified portfolio of preferred securities and Capital Securities. Capital Securities include securities issued by U.S. and non-U.S. financial institutions (including, but not limited to, banks and insurance companies) that can be used to satisfy their regulatory capital requirements. Preferred securities and Capital Securities may be represented by forwards or derivatives such as options, futures contracts or swap agreements.PIMCO0N000N47800004780000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-3TXN3-1TXN7-8TXN4-4TXN4-152.649.3913234.6549963160983.9215232023-01-19 67403PRFXPRFXM77798201IL0011651580PRF Technologies LtdPRF Technologies Ltd. Ordinary SharesA0Q0C00N000N3042000304200060.010.000111000010not_halted_or_resumedtrading_normally000000ISR20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-8TXN6-5TXN13-7TXN5-8TXN5-35.390.5821106436.404987312965738.726439 17244PRFZPRFZ46137V597US46137V5975Invesco RAFI US 1500 Small-Mid ETFInvesco Exchange-Traded Fund Trust Invesco RAFI US 1500 Small-Mid ETFETF0Q0C00N000N514000005140000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-2TXN6-7TXN11-7TXN6-7TXN5-756.8442.73110223.95838221632872.704591 8968PRGPRG74319R101US74319R1014PROG Holdings, Inc.PROG Holdings, Inc.Operating companyA0N0A8QGTS Securities LLC50N000N3983200029139000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2180BUSAUS40Consumer Discretionary402010Consumer Services 40201040Rental and Leasing Services: Consumer4020Consumer Products and ServicesTXN6-8TXN3-8TXN6-8TXN4-6TXN2-647.7325.795886740.57627798521098.6362331998-03-20 3240PRGOPRGOG97822103IE00BGH1M568Perrigo Company plcPERRIGO COMPANY PLCOperating companyA0N0A6TCitadel Securities LLC84300N000N13876900064009000QUARTERLY60.010.01110010112not_halted_or_resumedlevel_2_mkt_wide_circuit_breaker0060102026 - Q2140AIRLUS20Health Care 201030Pharmaceuticals and Biotechnology20103015Pharmaceuticals 2010Health Care TXN7-7TXN4-6TXN4-3TXN2-5TXN8-822.659.2257734122.775455570084229.2134272013-12-19 3241PRGSPRGS743312100US7433121008Progress Software CorpProgress Software Corp (DE)A0Q0C00N000N410130002697200060.010.0111001010not_halted_or_resumedtrading_normally006000USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN12-1TXN5-8TXN13-4TXN5-8TXN5-747.3723.82407799.914406155518698.052439 74487PRHPRH744320870US7443208704Prudential Financial, Inc.Prudential Financial, Inc. 5.950% Junior Subordinated Notes due 2062Operating companyG0N0A6HCitadel Securities LLC84302062-09-010N000N1200000012000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002023 - Q1416AUSTXN4-8TXN4-7TXN8-8TXN1-1TXN1-525.7621.080139573.36196538955.7115522022-08-19 50490PRHIPRHI20731J409US20731J4094Presurance Holdings IncPresurance Holdings, Inc. Common StockA0Q0C00N000N3746000116100060.010.011100001C0not_halted_or_resumedtrading_normally000000USA30Financials303020Non-life Insurance30302025Property and Casualty Insurance3030InsuranceTXN14-3TXN6-1TXN11-5TXN5-5TXN5-59.62910.480219656.33239355273.653024 76177PRHIZPRHIZ20731J300US20731J3005Presurance Holdings Inc 9.75 Senior Notes due 2028Presurance Holdings, Inc. 9.75% Senior Unsecured Notes due 2028U0Q0C00N000N67500067500060.010.0111000010not_halted_or_resumedtrading_normally000000TXN14-5TXN6-1TXN11-4TXN5-3TXN5-725.316.521495107737.156 32508PRIPRI74164M108US74164M1080Primerica, Inc.PRIMERICA, INC.Operating companyA0N0A5ECitadel Securities LLC84300N000N3077700018609000QUARTERLY60.010.0114000111not_halted_or_resumedtrading_normally0041102026 - Q2408AUSAUS30Financials303010Life Insurance30301010Life Insurance3030InsuranceTXN6-8TXN4-7TXN8-8TXN1-4TXN4-5327.28230.09217601.89388337262780.9080372010-04-01 63882PRIF PRDPRIFpD74274W400US74274W4006Priority Income Fund, Inc.Priority Income Fund, Inc. 7.00% Series D Term Preferred Stock due 2029Closed end fundB0N0A6DCitadel Securities LLC84302029-06-300N000N10940001094000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUSTXN5-8TXN2-4TXN3-8TXN3-5TXN2-426.3524.241213.988234090.79992019-06-20 72003PRIF PRKPRIFpK74274W764US74274W7645Priority Income Fund, Inc.Priority Income Fund, Inc. 7.000% Series K Cumulative Preferred StockClosed end fundB0N0A6DCitadel Securities LLC84300N000N16000001600000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUSTXN8-8TXN3-6TXN6-8TXN2-5TXN8-823.721.031271.9925388022.06012021-10-12 73585PRIF PRLPRIFpL74274W756US74274W7561Priority Income Fund, Inc.Priority Income Fund, Inc. 6.375% Series L Term Preferred Stock Due 2029Closed end fundB0N0A6DCitadel Securities LLC84302029-03-310N000N11000001100000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSTXN9-8TXN3-7TXN2-8TXN2-3TXN3-225.62523.798306.4034441212.18262022-03-01 18331PRIMPRIM74164F103US74164F1030Primoris Services CorporationPrimoris Services CorporationOperating companyA0N0A8QGTS Securities LLC50N000N5383200036061000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0061102026 - Q2100AUSAUS50Industrials501010Construction and Materials 50101010Construction5010Construction and MaterialsTXN2-6TXN1-5TXN9-6TXN2-1TXN1-8205.565.0792435.4557256701288.0527962023-04-04 79572PRIVPRIV78470P622US78470P6227SSGA Active TrustState Street IG Public & Private Credit ETFTrustETF0P0B0Jane Street Capital, LLCThe SPDR SSGA Apollo IG Public & Private Credit ETF (the Fund) seeks to maximize risk-adjusted return and provide current income.State Street Global Advisors0N000N3320000033200000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-8TXN3-6TXN1-8TXN2-4TXN8-525.7924.1232035.42529003640.898412025-02-27 83607PRIZPRIZ98888G865US98888G8657Zacks TrustZacks Preferred Income ETFTrustETF0P0B0RBC Capital Markets, LLC1x-Ultimus Fund Solutions (Zacks Investment Management)0N000N230000230000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-2TXN1-1TXN4-8TXN1-1TXN1-125.29524.78019317.3276399895.959242026-06-02 8695PRKPRK700658107US7006581075Park National CorporationPark National CorporationOperating companyA0A0B0Citadel Securities LLC84300N000N1806400012780000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally006000416AUSAUS30Financials301010Banks30101010Banks3010BanksTXN10-2TXN4-5TXN4-8TXN1-8TXN8-3215.0149.0675443.02152817177998.4157581994-05-02 41852PRKSPRKS81282V100US81282V1008United Parks & Resorts Inc.United Parks & Resorts Inc.Operating companyA0N0A5CCitadel Securities LLC84300N000N453410009223000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2144CUSAUS40Consumer Discretionary405010Travel and Leisure40501030Recreational Services4050Travel and LeisureTXN9-7TXN4-2TXN6-8TXN3-4TXN3-355.7128.77499565.862561174659495.3371392013-04-19 39647PRLBPRLB743713109US7437131094Proto Labs, Inc.PROTO LABS, INC.Operating companyA0N0A6RCitadel Securities LLC84300N000N2392200014650000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2306AUSAUS50Industrials502040Industrial Engineering50204000Machinery: Industrial5020Industrial Goods and ServicesTXN8-8TXN3-3TXN5-8TXN4-5TXN1-195.986345.095469741.54363936238853.4436742012-02-24 67654PRLDPRLD74065P101US74065P1012Prelude Therapeutics IncPrelude Therapeutics IncorporatedA0Q0C00N000N649170002102600060.010.011100101C0not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-5TXN5-5TXN10-1TXN6-8TXN7-86.831.151040075.55401579398406.181399 72304PRMPRM71385M107US71385M1071Perimeter Solutions, Inc.Perimeter Solutions, Inc.Operating companyA0N0A8BGTS Securities LLC50N000N16368700098860000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2100AUSAUS55Basic Materials552010Chemicals55201020Specialty Chemicals5520ChemicalsTXN9-5TXN2-7TXN9-7TXN2-8TXN3-638.1719.72328195.238008238807155.4673072024-11-21 78891PRMBPRMB741623102US7416231022Primo Brands CorporationPrimo Brands CorporationOperating companyA0N0A8IGTS Securities LLC50N000N361944000216557000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0001102026 - Q2USAUS45Consumer Staples 451010Beverages45101020Soft Drinks4510Food, Beverage and Tobacco TXN2-6TXN1-2TXN2-3TXN2-6TXN2-126.212414.362900385.378977842789907.0457652024-11-11 74766PRMEPRME74168J101US74168J1016Prime Medicine IncPrime Medicine, Inc. Common StockA0Q0C00N000N18137700010708700060.010.011100101D0not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-1TXN6-2TXN12-2TXN5-2TXN7-16.942.674485368.245875533935753.956036 81985PRMRPRMR664925864US6649258646PeakShares RMR Prime Equity ETFPeakShares RMR Prime Equity ETFETF0Q0C00N000N3220000322000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-1TXN6-3TXN14-8TXN6-4TXN6-629.222.79512108.4632824192.612973 17334PRNPRN46137V845US46137V8458Invesco Dorsey Wright Industrials Momentum ETFInvesco Exchange-Traded Fund Trust Invesco Dorsey Wright Industrials Momentum ETFETF0Q0C00N000N1810000181000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-2TXN6-7TXN14-5TXN5-8TXN7-7262.73156.016063.8748955765215.432041 53490PRNTPRNT00214Q500US00214Q50093D Printing ETF (The)The 3D Printing ETFETF0Z0B00N000N2450000245000060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-6TXN3-4TXN7-8TXN4-1TXN1-626.6519.82151702.7717831947430.844259 60606PROFPROF74319B502CA74319B5027Profound Medical CorpProfound Medical Corp. Common StockA0Q0C00N000N365330002919300060.010.0111001010not_halted_or_resumedtrading_normally000000CAN20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN13-5TXN5-8TXN13-7TXN6-4TXN7-88.954.8178880.558827571050.219723 71022PROKPROK74291D104US74291D1046ProKidney CorpProKidney Corp. Class A Ordinary SharesA0Q0C00N000N20892700016049200060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-5TXN6-5TXN12-8TXN5-1TXN6-13.47991.31726689.709338200247412.576683 41668PROPPROP739650109US7396501097Prairie Operating CoPrairie Operating Co. Common StockA0Q0C00N000N1127980008140700060.010.000111001010not_halted_or_resumedtrading_normally000000USA60Energy601010Oil, Gas and Coal60101010Oil: Crude Producers6010EnergyTXN14-7TXN6-7TXN11-3TXN5-2TXN7-12.550.383486051.6438528153858.006786 3249PROVPROV743868101US7438681014Provident Financial Holdings IncProvident Financial HldgsA0Q0C00N000N6234000377100060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN14-5TXN5-8TXN12-5TXN6-2TXN5-818.9914.9521086.45921701996.084022 50503PRPLPRPL74640Y304US74640Y3045Purple Innovation IncPurple Innovation, Inc. Common StockA0Q0C00N000N4353000228800060.010.0111000010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary402020Household Goods and Home Construction40202015Household Furnishings4020Consumer Products and ServicesTXN12-5TXN5-3TXN11-7TXN6-4TXN5-110.00.278138287.57881745402370.699725 58978PRPOPRPO74019L602US74019L6020Precipio IncPrecipio, Inc. Common StockA0Q0C00N000N1790000149200060.010.011100001D0not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-7TXN5-8TXN10-4TXN6-8TXN6-133.6316.458204.074211161492.139102 44942PRQRPRQRN71542109NL0010872495ProQR Therapeutics NVProQR Therapeutics N.V. 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Common StockA0Q0C00N000N150640001493700060.010.000111000010not_halted_or_resumedtrading_normally000000USA10Technology101020Technology Hardware and Equipment10102010Semiconductors1010TechnologyTXN12-5TXN5-6TXN12-5TXN6-8TXN6-12.36990.455226716.7294594514256.932219 9928PRSUPRSU92552R406US92552R4065Pursuit Attractions and Hospitality, Inc.Pursuit Attractions and Hospitality, Inc.Operating companyA0N0A6PCitadel Securities LLC84300N000N272640005880000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0060102026 - Q2104CUSAUS40Consumer Discretionary405010Travel and Leisure40501030Recreational Services4050Travel and LeisureTXN1-8TXN2-1TXN1-8TXN4-8TXN1-856.51532.03206568.77303745018941.3392441978-03-06 60937PRTPRT714254109US7142541090PermRock Royalty TrustPermRock Royalty Trust Trust UnitRoyalty trustR0N0A6HCitadel Securities LLC84300N000N121660007272000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000102026 - Q2134FUSAUS60Energy601010Oil, Gas and Coal60101010Oil: Crude Producers6010EnergyTXN6-8TXN4-2TXN5-8TXN3-6TXN3-64.011.8210318.417899570602.9582962018-05-02 41223PRTAPRTAG72800108IE00B91XRN20Prothena Corporation plcProthena Corporation plc Ordinary SharesA0Q0C00N000N513370002316400060.010.0111001010not_halted_or_resumedtrading_normally000000IRL20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-6TXN6-3TXN13-4TXN5-3TXN7-211.87.73426063.12340492532066.172685 54402PRTHPRTH74275G107US74275G1076Priority Technology Holdings IncPriority Technology Holdings, Inc.A0Q0C00N000N824720003338900060.010.0111001010not_halted_or_resumedtrading_normally000000USA50Industrials502050Industrial Support Services50205015Transaction Processing Services5020Industrial Goods and ServicesTXN12-8TXN5-1TXN14-2TXN6-2TXN7-37.914.442419750.32005898019070.734272 82925PRTOPRTO88635U101US88635U1016Tidal Trust IIIRCN Pareto Strategic Allocation ETFTrustETF0P0B0Jane Street Capital, LLC-Tidal ETF Services0N000N627000627000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-2TXN4-6TXN5-8TXN2-2TXN4-628.581824.6845730178425.1084072026-03-25 18986PRTSPRTS14427M206US14427M2061CarParts.com IncCarParts.com, Inc. 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Common StockA0Q0C00N000N1277340007470700060.010.0111001010not_halted_or_resumedtrading_normally006000USA20Health Care 201010Health Care Providers20101025Health Care Services2010Health Care TXN13-5TXN5-3TXN11-1TXN6-1TXN5-728.819918.9151484724.319526187131571.899974 79070PRVSPRVS701769606US7017696060Parnassus Income FundsParnassus Value Select ETFTrustETF0N0A8PGTS Securities LLC5The Parnassus Value Select ETF is an actively managed ETF whose objective is to achieve capital appreciation by investing in a concentrated portfolio of equity securities selected using the Funds value strategy, as discussed herein. Equity securities include common and preferred stock. Under normal circumstances, the Fund will invest a minimum of 80% of its net assets (plus borrowings for investment purposes) in equity securities selected using its value strategy. The Funds value strategy selects value stocks of companies for investment. Value stocks are stocks of companies that the Funds investment adviser believes are undervalued, which means that their current prices are less than the adviser believes they are worth. The Fund is primarily a large-cap fund, which means that it normally invests more than half of its net assets in large, well-established companies. The Fund considers a large-cap company to be one that has a market capitalization that is greater than the median market capitalization of the Russell 1000 Value Index (which was $13.9 billion as of July 31, 2024) measured at the time of purchase. The Fund may invest to a lesser extent in small- and mid-capitalization companies. The Fund invests mainly in U.S. stocks of companies that are financially sound and have good prospects for the future, and to a lesser extent may also invest in foreign securities of similar companies. In such cases, the Fund may purchase foreign securities directly on foreign markets. To determine a companys prospects, the Funds investment adviser, Parnassus Investments, LLC (the Adviser), reviews the companys financial statements; assesses the valuation of the companys stock relative to its history and those of similar companies operating in the same industry; and evaluates the companys sustainable business practices. As part of the Advisers investment approach, the Adviser seeks to invest in companies with sustainable business practices, in alignment with its investment philosophy, as the Adviser believes these factors are relevant to the its assessment of quality and the risk return profiles of companies in the Funds. The Fund will evaluate whether it will continue to hold or sell a security if the Adviser believes a companys fundamentals will deteriorate, if it believes a companys stock has little potential for appreciation relative to other available opportunities, or if the company no longer meets the Advisers sustainable investment expectations and the Adviser does not believe it is an appropriate investment for the Fund following such changes. The Fund is non-diversified under the Investment Company Act and under Subchapter M of the Internal Revenue Code. Accordingly, the Fund typically invests a greater portion of its assets, and its performance may be affected by, a smaller number of issuers than if it were a diversified fund.0N000N850000850000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN1-8TXN4-3TXN5-8TXN1-1TXN2-333.70526.26993868.4468371228188.759422024-12-12 79907PRXGPRXG74006E736US74006E7360Praxis FundsPraxis Impact Large Cap Growth ETFTrustETF0P0B0Virtu Americas LLCThe Fund invests primarily in U.S. equity securities and seeks to provide investment results that correspond to the performance of the U.S. large cap growth equities market, as measured by the CRSP US Large Cap Growth Index, its performance benchmark index.0N000N22500002250000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN10-8TXN3-1TXN6-6TXN1-4TXN2-741.2731.4853421.99471221422.5706462025-04-08 83899PRXIPRXI74006E728US74006E7287Praxis FundsPraxis Impact International ETFTrustETF0P0B0RBC Capital Markets, LLC1x-0N000N275000275000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN11-4TXN2-4TXN8-8TXN1-7TXN1-726.2824.2811.2846208970.02932026-06-24 79906PRXVPRXV74006E744US74006E7444Praxis FundsPraxis Impact Large Cap Value ETFTrustETF0P0B0Virtu Americas LLC0N000N25500002550000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN11-3TXN2-8TXN3-8TXN2-7TXN4-336.6529.013115443.52281422519.1202042025-04-08 76055PRZOPRZOM7S13T102IL0011857013ParaZero Technologies LtdParaZero Technologies Ltd. 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REITs3510Real Estate TXN6-3TXN3-8TXN5-4TXN3-6TXN3-8335.55256.54766284.619831197059566.3621271984-10-19 58556PSA PRFPSApF74460W685US74460W6856Public StoragePublic Storage Depositary Shares Each Representing 1/1,000 of a 5.15% Cumulative Preferred Share of Beneficial Interest, Series F, par value $0.01 per shareReal estate investment trustB0N0A6GCitadel Securities LLC84300N000N1120000011200000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2412AUSAUSTXN2-8TXN2-6TXN1-8TXN1-1TXN4-423.118.0712161.79554004934.8057622017-06-05 59344PSA PRGPSApG74460W669US74460W6690Public StoragePublic Storage Depositary Shares, Each Representing 1/1,000 of a 5.05% Cumulative Preferred Share of Beneficial Interest, Series GReal estate investment trustB0N0A6GCitadel Securities LLC84300N000N1200000012000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2412AUSAUSTXN5-8TXN3-3TXN4-8TXN1-8TXN4-422.3317.898314111.53374450002.9638532017-08-10 63214PSA 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Cumulative Preferred Share of Beneficial Interest, Series JReal estate investment trustB0N0A6GCitadel Securities LLC84300N000N1035000010350000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2412AUSAUSTXN4-8TXN3-3TXN5-8TXN3-5TXN3-620.3616.542132248.7484139435.7311842019-11-18 65273PSA PRKPSApK74460W578US74460W5783Public StoragePublic Storage Depositary Shares Each Representing 1/1,000 of a 4.75% Cumulative Preferred Share of Beneficial Interest, Series KReal estate investment trustB0N0A6GCitadel Securities LLC84300N000N92000009200000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2412AUSAUSTXN3-8TXN4-4TXN3-8TXN4-3TXN4-220.6916.5413784.2293051682.95512019-12-23 66759PSA PRLPSApL74460W552US74460W5528Public StoragePublic Storage Depositary Shares Each Representing 1/1,000 of a 4.625% Cumulative Preferred Share of Beneficial Interest, Series L, par value $0.01 per shareReal estate investment trustB0N0A6GCitadel Securities LLC84300N000N2260000022600000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2412AUSAUSTXN2-8TXN1-7TXN4-8TXN4-2TXN4-720.216.2421628.65467808238.9431272020-06-18 67297PSA PRMPSApM74460W537US74460W5379Public StoragePublic Storage Depositary Shares Each Representing 1/1,000 of a 4.125% Cumulative Preferred Share of Beneficial Interest, Series MReal estate investment trustB0N0A6GCitadel Securities LLC84300N000N92000009200000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2412AUSAUSTXN1-8TXN1-7TXN5-8TXN2-6TXN8-617.8914.4518777.70282882981.68492020-08-20 67834PSA PRNPSApN74460W511US74460W5114Public StoragePublic Storage Depositary Shares Each Representing 1/1,000 of a 3.875% Cumulative Preferred Share of Beneficial Interest, Series NReal estate investment trustB0N0A6FCitadel Securities LLC84300N000N1130000011300000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2412AUSAUSTXN9-8TXN1-7TXN3-8TXN1-3TXN8-717.022513.7515119.17385105629.7886872020-10-09 68180PSA PROPSApO74460W487US74460W4877Public StoragePublic Storage Depositary Shares Each Representing 1/1,000 of a 3.900% Cumulative Preferred Share of Beneficial Interest, Series OReal estate investment trustB0N0A6FCitadel Securities LLC84300N000N68000006800000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2412AUSAUSTXN3-8TXN4-6TXN4-8TXN3-2TXN2-417.0413.60522558.97833907471.61842020-11-18 70914PSA PRPPSApP74460W461US74460W4612Public StoragePublic Storage Depositary Shares Each Representing 1/1,000 of a 4.000% Cumulative Preferred Share of Beneficial Interest, Series PReal estate investment trustB0N0A6FCitadel Securities LLC84300N000N2415000024150000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2412AUSAUSTXN7-8TXN4-6TXN7-8TXN3-3TXN4-117.52513.9501114286.324811133243.0243272021-06-18 71474PSA PRQPSApQ74460W446US74460W4463Public StoragePublic Storage Depositary Shares Each Representing 1/1,000 of a 3.950% Cumulative Preferred Share of Beneficial Interest, Series QReal estate investment trustB0N0A6FCitadel Securities LLC84300N000N57500005750000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2412AUSAUSTXN1-8TXN4-2TXN7-8TXN2-8TXN8-217.569913.83517182.01613060761.46492021-08-19 72519PSA PRRPSApR74460W420US74460W4208Public StoragePublic Storage Depositary Shares Each Representing 1/1,000 of a 4.00% Cumulative Preferred Share of Beneficial Interest, Series RReal estate investment trustB0N0A6FCitadel Securities LLC84300N000N1740000017400000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2412AUSAUSTXN7-8TXN3-1TXN2-8TXN1-7TXN1-217.4313.8729253.31566715745.1561132021-11-22 73233PSA PRSPSApS74460W396US74460W3960Public StoragePublic Storage Depositary Shares Each Representing 1/1,000 of a 4.100% Cumulative Preferred Share of Beneficial Interest, Series SReal estate investment trustB0N0A6FCitadel Securities LLC84300N000N1000000010000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2412AUSAUSTXN7-8TXN2-5TXN5-8TXN4-2TXN8-117.92514.430120609.20544533731.995822022-01-18 84243PSA PRTPSApT74460W370US74460W3705Public StoragePublic Storage 6.000% Cumulative Preferred Shares of Beneficial Interest, Series TReal estate investment trustB0N0A6FCitadel Securities LLC84300N000N95700009570000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000412AUSAUSTXN8-8TXN1-6TXN5-8TXN4-5TXN4-823.8221.431325.26322142196.00712026-07-22 84242PSA PRUPSApU74460W362US74460W3622Public StoragePublic Storage 6.000% Cumulative Preferred Shares of Beneficial Interest, Series UReal estate investment trustB0N0A6FCitadel Securities LLC84300N000N56680005668000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000412AUSAUSTXN8-8TXN4-6TXN6-8TXN4-7TXN1-833.521.541213.7604587210.1072026-07-22 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The Index includes Preferred Securities that meet the following criteria: (i) are non-convertible; (ii) have a par amount of $25; (iii) be listed on the NYSE or NYSE Arca; (iv) must maintain a minimum par value of $250 million; (v) be U.S. dollar denominated; (vi) be rated investment grade by one of Moody s Investors Service, Inc. or Standard & Poor s Ratings Services; (vii) be publicly registered or exempt from registration under the Securities Act of 1933; and (viii) have a minimum monthly trading volume during each of the last six months of at least 250,000 trading units. The Index does not include auction rate preferred securities, convertible preferred shares, securities subject to sinking fund provisions, shares in closed-end funds, municipal securities, or repackaged securities linked to a security, a basket of securities or an index. 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The Fund will normally invest at least 90% of its total assets in securities, including ADRs, that comprise the Index. The Index includes more than 30 U.S. publicly listed companies with direct investments in more than 1,000 private businesses. This gives investors diversified exposure to a wide range of growth- and value-oriented listed private equity companies in a single product. The Index is rebalanced and reconstituted quarterly, and fund holdings are disclosed every day, giving investors a much higher level of transparency than is often available in traditional private equity funds.Invesco0N000N37900003790000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000406CUSAUSTXN10-2TXN2-7TXN9-5TXN3-5TXN8-570.4954.1219380.8746139674642.1169942008-11-03 16717PSQPSQ74349Y837US74349Y8378ProShares TrustProShares Short QQQTrustETF0P0B0Pundion LLC-1xProShares Short QQQ seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the NASDAQ-100 Index. This ETF seeks a return of -100% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The NASDAQ-100 Index includes 100 of the largest domestic and international non-financial companies listed on The NASDAQ Stock Market based on market capitalization. The Index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology. Companies selected for inclusion are non-financial companies currently not in bankruptcy proceedings with appropriate trading volumes and adjusted market capitalization. It is not possible to invest directly in an index.ProShares Advisors0N000N2402200024022000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-5TXN3-6TXN6-3TXN4-7TXN4-633.469924.5522900998.4947871903127603.0367062008-11-12 78336PSQAPSQA696930205US6969302057Palmer Square Funds TrustPalmer Square CLO Senior Debt ETFTrustETF0P0B0Virtu Americas LLCThe Palmer Square CLO Senior Debt ETF is an indexed ETF that seeks to provide investment results that correspond generally to the price and yield (before the Funds fees and expenses) of Palmer Square CLO Senior Debt Index. It invests in the AAA and AA debt tranches of the U.S. CLO universe and seeks to replicate the performance, before fees and expenses, of the Palmer Square CLO Senior Debt Index, a proprietary, research-driven, and rules-based index that seeks to define the highest quality and most liquid segments of AAA and AA tranches of the CLO senior debt universe of assets.Palmer Square0N000N1060000010600000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN11-8TXN1-3TXN1-8TXN3-2TXN1-221.0919.953702.303914701075.850982024-09-12 71077PSQHPSQH693691206US6936912061PSQ Holdings, Inc.PSQ Holdings, Inc.Operating companyA0N0A6RCitadel Securities LLC84300N000N33660003041000DOES_NOT_PAY60.010.01110002112not_halted_or_resumedtrading_normally0000102026 - Q2408AUSAUS10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN9-8TXN2-5TXN6-8TXN2-8TXN3-66.940.3654569.771819144988593.8661642021-07-07 71078PSQH WSPSQH.WS693691115US6936911154PSQ Holdings, Inc.PSQ Holdings, Inc. Warrants, Each whole warrant exercisable for 1/15th of a share of Class A common stock at an exercise price of $172.50 per shareOperating companyC0N0A6RCitadel Securities LLC84302028-07-190N000N060.010.000111000210not_halted_or_resumedtrading_normally0000002026 - Q2408AUSAUSTXN1-8TXN1-8TXN1-8TXN1-4TXN1-70.320.0173503664083.9997932021-07-07 82304PSQLPSQLF70289107FR0014019QW4Pasqal Holding SAPasqal Holding SA Ordinary ShareA0Q0C00N000N21229400021229400060.010.0111000010not_halted_or_resumedtrading_normally000000FRA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-8TXN5-1TXN14-5TXN6-7TXN5-324.697.0376679.01235421052043.290622 82305PSQLWPSQLWF70289115FR0014019QB8Pasqal Holding SAPasqal Holding SA WarrantC0Q0C00N000N060.010.0111000010not_halted_or_resumedtrading_normally000000FRATXN14-5TXN6-8TXN11-2TXN5-8TXN7-12.51.0887152251480.053187 78335PSQOPSQO696930106US6969301067Palmer Square Funds TrustPalmer Square Credit Opportunities ETFTrustETF0P0B0Virtu Americas LLCThe Palmer Square Credit Opportunities ETF is an actively managed ETF that seeks to generate attractive yield as well as total return through a flexible mandate that will be allocated across a diverse mix of relative value credit opportunities within CLOs, corporate credit, asset-backed securities, and bank loans.Palmer Square0N000N1462500014625000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN11-7TXN2-7TXN9-8TXN1-2TXN8-121.52919.7653264.742213722507.884182024-09-12 29543PSRPSR46090A101US46090A1016Invesco Actively Managed Exchange-Traded Fund TrustInvesco Active U.S. Real Estate FundTrustETF0P0B0Latour Trading, LLCThe PowerShares Active U.S. Real Estate Fund (Fund) structures and selects its investments primarily from a universe of securities that are included within the FTSE NAREIT Equity REITs Index at the time of purchase. The selection methodology uses quantitative and statistical metrics to identify attractively priced securities and manage risk. The Fund will invest principally in equity real estate investment trusts (REITs).Invesco0N000N570000570000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-8TXN4-2TXN3-4TXN3-3TXN3-3108.7889.411686.1785403360.4645732008-11-20 27833PSTPST74347R313US74347R3131ProShares TrustProShares Trust UltraShort Lehman 7-10 Year TreasuryTrustETF0P0B0HRT Financial LP-2xProShares UltraShort 7-10 Year Treasury seeks daily investment results, before fees and expenses and interest income earned on cash and financial instruments, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Barclays Capital 7-10 Year U.S. Treasury Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Barclays Capital 7-10 Year U.S. Treasury Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of between 7 and 10 years, are non-convertible, are denominated in U.S. dollars, are rated (at least Baa3 by Moody s Investors Service or BBB- by S&P), are fixed rate, and have more than $250 million par outstanding. The Index is weighted by the relative market value of all securities meeting the Index criteria. Excluded from the Index are certain special issues, such as flower bonds, targeted investor notes (TINs), U.S. Treasury inflation-protected securities (TIPs), state and local government bonds (SLGs), and coupon issues that have been stripped from assets already included.ProShares Advisors0N000N450000450000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-1TXN4-5TXN5-8TXN1-2TXN4-825.129921.398207.83211816945.1840012008-11-12 63579PSTLPSTL73757R102US73757R1023Postal Realty Trust, Inc.Postal Realty Trust, IncReal estate investment trustA0N0A6ICitadel Securities LLC84300N000N3024900022738000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2414AUSAUS35Real Estate351020Real Estate Investment Trusts35102030Office REITs3510Real Estate TXN3-8TXN2-7TXN2-8TXN1-8TXN3-325.2214.25275068.64541658552023.9800472019-05-15 73643PSTPPSTP45783Y723US45783Y7233Innovator ETFs TrustInnovator Power Buffer Step-Up Strategy ETFTrustETS0P0B0Wolverine Trading, LLCSPY1xInnovator Power Buffer Step-Up Strategy is an exchange-traded fund incorporated in the USA. It is designed to utilize a series of buffer strategies and rotate from one to another. In a positive market, lock-in gains, expand the upside cap, obtain a fresh downside buffer, eiminate downside before buffer risk. 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UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-2TXN5-6TXN11-2TXN5-4TXN7-411.058.989015665664.10061 82825PTORWPTORWG7S17G129KYG7S17G1294Praetorian Acquisition CorpPraetorian Acquisition Corp. WarrantC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN14-8TXN6-6TXN11-5TXN6-6TXN6-61.25260.2201487876.490541 72798PTRBPTRB69344A800US69344A8009PGIM ETF TrustPGIM Total Return Bond ETFTrustETF0P0B0Jane Street Capital, LLC1xThe PGIM Total Return Bond ETF is an exchange-traded fund incorporated in the USA. The fund seeks to provide a total return through the combination of curent income and capital appreciation.PGIM Investments0N000N2870000028700000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-2TXN1-4TXN7-6TXN4-8TXN1-642.7839.78169143.66633527442464.1684992021-12-08 81217PTRNPTRN70339W104US70339W1045Pattern Group IncPattern Group Inc. Series A Common StockA0Q0C00N000N1556970004619500060.010.0111001010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN13-6TXN6-8TXN14-7TXN6-8TXN5-529.88.922374850.350092270884154.809197 8757PTYPTY72201B101US72201B1017PIMCO Corporate & Income Opportunity FundPIMCO Corporate & Income Opportunity FundClosed end fund0N0A6ICitadel Securities LLC84300N000N211982000211982000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN4-5TXN1-5TXN4-5TXN4-3TXN3-514.6910.653526355.377254226669564.6987922002-12-24 68423PUBMPUBM74467Q103US74467Q1031PubMatic IncPubMatic, Inc. Class A Common StockA0Q0C00N000N373040002839300060.010.0111001010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN12-4TXN6-2TXN13-2TXN5-1TXN6-819.196.151529032.868899126302194.079441 8760PUIPUI46137V795US46137V7955Invesco Dorsey Wright Utilities Momentum ETFInvesco Exchange-Traded Fund Trust Invesco Dorsey Wright Utilities Momentum ETFETF0Q0C00N000N118000066000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN12-7TXN5-8TXN12-8TXN5-6TXN5-549.300541.043505.8588722122358.92291 8761PUKPUK74435K204US74435K2042Prudential plcPRUDENTIAL PLC ADS (REP 2 ORD SHARES)Operating companyH0N0A6UCitadel Securities LLC84300N000N12428875001242887500SEMI_ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000011Citibank, N.A.1 ADS : 2 Ordinary Shares2026 - Q2410AHKGGB30Financials303010Life Insurance30301010Life Insurance3030InsuranceTXN5-5TXN4-8TXN1-6TXN1-8TXN4-634.029824.611301764.156804185523961.8583872000-06-28 84100PULPUL38747T336US38747T3361GraniteShares 2x Long P Daily ETFGraniteShares 2x Long P Daily ETFETF0Q0C00N000N200002000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-1TXN5-1TXN14-5TXN5-5TXN5-464.429918.7526202.763263117730.905077 43781PULMPULM74584P301US74584P3010Pulmatrix IncPulmatrix, Inc. Common StockA0Q0C00N000N3652000365200060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-7TXN6-8TXN10-4TXN6-1TXN7-55.4981.1614311.6192147668260.915777 60875PULSPULS69344A107US69344A1079PGIM ETF TrustPGIM Ultra Short Bond ETFTrustETF0P0B0RBC Capital Markets, LLCThe investment objective of the Fund is to seek total return through a combination of current income and capital appreciation, consistent with preservation of capital.PGIM Investments0N000N390950000390950000MONTHLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-6TXN2-2TXN7-8TXN2-2TXN4-449.8449.53278002.953003513181723.1427662018-04-10 56864PUMPPUMP74347M108US74347M1080ProPetro Holding Corp.ProPetro Holding Corp.Operating companyA0N1A5ACitadel Securities LLC84300N000N12282400097154000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2134FUSAUS60Energy601010Oil, Gas and Coal60101030Oil Equipment and Services6010EnergyTXN2-4TXN2-3TXN6-5TXN4-8TXN1-318.54.874447126.955374718101687.5108652017-03-17 84105PURPUR88636Y649US88636Y6499Defiance Daily Target 2X Long PURR ETFDefiance Daily Target 2X Long PURR ETFETF0Q0C00N000N30000030000060.010.011100001C0not_halted_or_resumedtrading_normally000000USATXN13-5TXN6-2TXN14-6TXN6-2TXN7-748.449.66172736.8539415465824.353248 28459PURRPURR44916Y106US44916Y1064Hyperliquid Strategies IncHyperliquid Strategies Inc Common StockA0Q0C00N000N23791900022752700060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-3TXN5-5TXN13-5TXN5-6TXN5-414.763.0121195431.8481922110006695.259853 79438PUSAPUSA05156D102US05156D1028Aureus Greenway Holdings IncAureus Greenway Holdings Inc. Common StockA0Q0C00N000N276440002170200060.010.0111000010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary405010Travel and Leisure40501030Recreational Services4050Travel and LeisureTXN14-3TXN6-8TXN12-2TXN6-2TXN5-76.572.6423542.213971104491624.993654 77925PUSHPUSH69344A768US69344A7688PGIM ETF TrustPGIM Ultra Short Municipal Bond ETFTrustETF0P0B0Jane Street Capital, LLCUnder normal circumstances, the Fund invests at least 80% of its investable assets in municipal obligations whose income is exempt from federal income taxes. The Fund may invest up to 10% of its investable assets in non-municipal taxable securities. The term investable assets refers to the Funds net assets plus any borrowings for investment purposes. The Funds investable assets will be less than its total assets to the extent that it has borrowed money for non-investment purposes, such as to meet anticipated redemptions. For purposes of this policy, such municipal obligations include: zero coupon bonds, variable rate demand obligations, short term municipal notes, tax-exempt commercial paper, municipal lease obligations, municipal general obligation bonds, municipal revenue bonds, municipal bonds, the interest on which is subject to the federal alternative minimum tax (AMT), pre-refunded and escrowed to maturity bonds, municipal cash equivalents, private activity bonds and municipal mortgage-backed and asset-backed securities, including auction rate securities and municipal bonds restricted from sale and also include other investments (including derivatives) with similar economic characteristics. Although the Fund may invest in instruments of any duration or maturity, the Fund, under normal conditions, seeks to maintain a weighted average portfolio duration of two to eight years. The Funds weighted average portfolio duration, however, may be longer at any time or from time to time depending on market conditions. The Fund is an actively managed exchange-traded fund (ETF) and, thus, does not seek to replicate the performance of a specified index.PGIM Investments0N000N29750002975000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-2TXN2-2TXN1-8TXN1-2TXN1-651.459949.952073.14774142899.3816672024-06-28 70725PVALPVAL746729300US7467293004Putnam ETF TrustPutnam Focused Large Cap Value ETFTrustETF0P0B0RBC Capital Markets, LLC1xPutnam Focused Large Cap Value ETF seeks capital growth and current income by investing mainly in common stocks of U.S. companies, with a focus on value stocks that offer the potential for capital growth, current income, or both.Putnam0N000N269329000269329000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-8TXN2-5TXN7-1TXN4-4TXN1-154.699741.582090551.311667298604413.1155392021-05-26 80525PVEXPVEX210322665US2103226658TrueShares ConVex Protect ETFTrueShares ConVequity ETFETF0Z0B00N000N1860000186000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-8TXN3-8TXN3-8TXN3-6TXN3-632.6226.8201186681188969.510185 8767PVHPVH693656100US6936561009PVH Corp.PVH Corp.Operating companyA0N0A5CCitadel Securities LLC84300N000N4613800023875000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2148BUSAUS40Consumer Discretionary402040Personal Goods40204020Clothing and Accessories4020Consumer Products and ServicesTXN6-6TXN4-3TXN3-8TXN4-3TXN2-8100.74559.6958053.565756196785454.609251920-03-25 26251PVIPVI46138G862US46138G8621Invesco Exchange-Traded Fund Trust IIInvesco Floating Rate Municipal Income ETFTrustETF0P0B0Virtu Americas LLC1xThe PowerShares VRDO Tax-Free Weekly Portfolio (Fund) is based on the Thomson Municipal Market Data VRDO Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index. The Index is designed to track the performance of a pool of tax-exempt Variable Rate Demand Obligations (VRDOs) issued by municipalities in the United States on which the yields generally reset on a weekly basis. VRDOs are high-quality, floating-rate bonds that provide investors with tax-exempt income. VRDOs are generally purchased at par. When they are put back to an investment dealer, the investor generally receives par plus accrued interest.Invesco0N000N12500001250000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUSTXN11-7TXN4-3TXN1-8TXN3-8TXN3-724.9824.651429.56451328877.0070032008-11-25 39003PVLPVL71425H100US71425H1005Permianville Royalty TrustPermianville Royalty TrustRoyalty trustA0N0A8BGTS Securities LLC50N000N3300000023764000MONTHLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2134CUSAUS60Energy601010Oil, Gas and Coal60101010Oil: Crude Producers6010EnergyTXN1-8TXN1-5TXN3-8TXN3-3TXN4-22.011.58107431.953715797542.2118972011-11-03 49130PVLAPVLA697947109US6979471090Palvella Therapeutics IncPalvella Therapeutics, Inc. Common StockA0Q0C00N000N14408000855800060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-2TXN5-7TXN10-6TXN6-7TXN6-2161.3857.33185057.17703848164499.525068 8771PWPW73933H309US73933H3093Power REITPower REITOperating companyA0A0B0Citadel Securities LLC84300N000N367000280000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000412AUSAUS35Real Estate351020Real Estate Investment Trusts35102025Infrastructure REITs3510Real Estate TXN11-3TXN1-8TXN1-8TXN3-3TXN2-712.920.51769.14916626137.9470681978-03-01 43777PW PRAPWpA73933H200US73933H2004Power REITPower REIT 7.75% Series A Cumulative Redeemable Perpetual Preferred Stock, Liquidation Preference $25.00 per ShareOperating companyB0A0B0Citadel Securities LLC84300N000N337000337000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000412AUSAUSTXN11-2TXN1-1TXN7-8TXN4-2TXN1-811.443.42114362493.43612014-03-18 8772PWBPWB46137V746US46137V7468Invesco Exchange-Traded Fund TrustInvesco Large Cap Growth ETFTrustETF0P0B0Virtu Americas LLC1xThe PowerShares Dynamic Large Cap Growth Portfolio (Fund) is based on the Dynamic Large Cap Growth Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous ten factor style isolation process to objectively segregate companies into their appropriate investment style and size universe.Invesco0N000N1640000012837000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000406CUSAUSTXN10-6TXN1-4TXN5-6TXN1-5TXN4-3169.005118.585660.87486715600928.4100222008-11-03 52125PWCMPWCM502074602US5020746021PowerCompute IncPowerCompute, Inc. Common StockA0Q0C00N000N2421000233100060.010.0111000010not_halted_or_resumedtrading_normally000000USA10Technology101020Technology Hardware and Equipment10102030Computer Hardware1010TechnologyTXN13-1TXN5-2TXN10-3TXN5-3TXN7-52.550.8369388.805831039386.840048 76691PWERPWER555927201US5559272019Nomura ETF TrustNomura Energy Transition ETFTrustETF0P0B0Jane Street Capital, LLCSeeks long-term capital growth by balancing rising energy demand with a focus toward lowering greenhouse gas emissionsMacquarie0N000N279000279000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN11-7TXN3-6TXN4-8TXN2-3TXN3-647.1531.83541.9992199486.44962023-11-29 68135PWPPWP71367G102US71367G1022Perella Weinberg PartnersPerella Weinberg Partners Class A Common StockA0Q0C00N000N772930004963200060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302020Investment Banking and Brokerage Services 30202010Asset Managers and Custodians3020Financial Services TXN12-5TXN5-5TXN14-4TXN5-1TXN5-425.92512.5151998337.617805210855277.644468 8778PWRPWR74762E102US74762E1029Quanta Services, Inc.Quanta Services, Inc.Operating companyA0N0A5ACitadel Securities LLC84300N000N150343000125592000QUARTERLY40.010.0114010111not_halted_or_resumedtrading_normally0051102026 - Q2114DUSAUS50Industrials501010Construction and Materials 50101015Engineering and Contracting Services5010Construction and MaterialsTXN3-6TXN3-8TXN4-8TXN4-8TXN2-2788.75389.7938053.435468208848792.8145521998-02-12 73396PWRDPWRD29287L205US29287L2051TCW Transform Systems ETFTCW Transform Systems ETFETF0Q0C00N000N140900001409000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-1TXN5-4TXN11-3TXN5-5TXN6-8123.229990.5844322.384716838544.658663 83550PWRLPWRL738922103US7389221034Powerlaw CorpPowerlaw Corp. Common StockA0Q0C00N000N432430002929100060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN14-5TXN5-2TXN10-4TXN6-6TXN6-340.09.405161025.44469918313750.935779 84738PWRXPWRX90386K498US90386K4985Westwood Salient Enhanced Power & Infrastructure ETFWestwood Salient Enhanced Power & Infrastructure ETFETF0F0B00N000N060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN4-4TXN2-8TXN3-6TXN3-825.5725.041851.8958168300.9914 74994PWRZPWRZ210322749US2103227490TrueShares Eagle Global Next Gen Power Infrastructure ETFTrueShares Eagle Global Next Gen Power Infrastructure ETFETF0Z0B00N000N19000019000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-6TXN2-8TXN3-8TXN4-6TXN4-631.9128.5454.527815823.465426 60284PWSPWS69374H840US69374H8401Pacer WealthShield ETFPacer WealthShield ETFETF0Z0B00N000N75000075000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-3TXN3-2TXN1-5TXN3-1TXN3-633.8331.1813647.0231135352.265053 8780PWVPWV46137V738US46137V7385Invesco Exchange-Traded Fund TrustInvesco Large Cap Value ETFTrustETF0P0B0Virtu Americas LLC1xThe PowerShares Dynamic Large Cap Value Portfolio (Fund) is based on the Dynamic Large Cap Value Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10 factor style isolation process to objectively segregate companies into their appropriate investment style and size universe.Invesco0N000N2357000017607000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000406CUSAUSTXN10-7TXN3-4TXN9-1TXN1-2TXN1-583.4163.54187565.64449616196134.5983222008-11-03 25833PWZPWZ46138E206US46138E2063Invesco Exchange-Traded Fund Trust IIInvesco California AMT-Free Municipal Bond ETFTrustETF0P0B0Flow Traders U.S. LLC1xThe PowerShares Insured California Municipal Bond Portfolio (Fund) is based on the Merrill Lynch California Insured Long-Term Core Plus Municipal Securities Index (Index). The Fund will normally invest at least 80% of its total assets in securities that comprise the Index and generally expects to invest at least 90% of its total assets. The Index is designed to track the performance of AAA-rated, insured, tax-exempt, long-term debt publicly issued by California or Puerto Rico or their political subdivisions.Invesco0N000N5155000051550000MONTHLY60.010.01110010111not_halted_or_resumedtrading_normally000000406CUSAUSTXN11-5TXN3-5TXN1-6TXN2-4TXN8-524.5922.481055246.75398958022340.1642012008-11-03 8785PXEPXE46137V761US46137V7617Invesco Exchange-Traded Fund TrustInvesco Energy Exploration & Production ETFTrustETF0P0B0Latour Trading, LLC1xThe PowerShares Energy Exploration & Production Portfolio (Fund) is based on the Energy Exploration & Production Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index thoroughly evaluates companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors. Securities shown to possess the greatest capital appreciation potential are selected by the Index.Invesco0N000N21600002160000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000406CUSAUSTXN10-7TXN3-6TXN4-3TXN3-3TXN4-244.00527.2117344.9667138760383.3959252008-11-03 81400PXEDPXED718968100US7189681007Phoenix Education Partners, Inc.Phoenix Education Partners, Inc.Operating companyA0N0A5HCitadel Securities LLC84300N000N360470005514000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000102026 - Q2USAUS40Consumer Discretionary402010Consumer Services 40201010Education Services4020Consumer Products and ServicesTXN3-8TXN4-3TXN7-8TXN2-1TXN2-147.0823.5248124.3714518814826.2884842025-10-09 24868PXFPXF46138E743US46138E7435Invesco Exchange-Traded Fund Trust IIInvesco RAFI Developed Markets ex-U.S. ETFTrustETF0P0B0Citadel Securities LLC1xThe PowerShares FTSE RAFI Developed Markets ex-U.S. Portfolio (Fund) is based on the FTSE RAFI Developed Markets ex-U.S. Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index is designed to track the performance of the largest developed market equities (excluding the U.S.), selected based on the following four fundamental measures of firm size: book value, income, sales and dividends. The 1000 equities with the highest fundamental strength are weighted according to their fundamental scores. The fundamentally weighted portfolio is rebalanced and reconstituted annually.Invesco0N000N3845000038450000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000406CUSAUSTXN11-4TXN2-4TXN1-6TXN1-4TXN2-780.6560.1787268.08095422322642.5223422007-06-25 25709PXHPXH46138E727US46138E7278Invesco Exchange-Traded Fund Trust IIInvesco RAFI Emerging Markets ETFTrustETF0P0B0Citadel Securities LLC1xThe PowerShares FTSE RAFI Emerging Markets Portfolio (Fund) is based on the FTSE RAFI Emerging Index (Index). The Fund will normally invest at least 90% of its total assets in securities that comprise the Index and ADRs based on the securities in the Index. The Index is designed to track the performance of the largest Emerging Market equities, selected based on the following four fundamental measures of firm size: book value, cash flow, sales and dividends. The equities with the highest fundamental strength are weighted according to their fundamental scores. The Fundamentals Weighted portfolio is rebalanced and reconstituted annually.Invesco0N000N7045000070450000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000406CUSAUSTXN11-7TXN2-4TXN7-6TXN1-1TXN3-530.3524.35352630.041351663359.196632008-11-03 17331PXIPXI46137V878US46137V8789Invesco Dorsey Wright Energy Momentum ETFInvesco Exchange-Traded Fund Trust Invesco Dorsey Wright Energy Momentum ETFETF0Q0C00N000N90000090000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-6TXN5-2TXN10-6TXN6-7TXN5-366.6244.55582699.80583048039.709416 8787PXJPXJ46137Y872US46137Y8729Invesco Exchange-Traded Fund TrustInvesco Oil & Gas Services ETFTrustETF0P0B0Citadel Securities LLC1xThe PowerShares Oil & Gas Services Portfolio (Fund) is based on the Oil & Gas Services Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index thoroughly evaluates companies based on a variety of investment merit criteria, including fundamental growth, stock valuation, investment timeliness and risk factors. Securities shown to possess the greatest capital appreciation potential are selected by the Index.Invesco0N000N29260002926000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUSTXN11-4TXN3-3TXN8-7TXN1-6TXN1-148.27525.56126429.9671199551863.2644472008-11-03 3323PXLWPXLW72581M404US72581M4042Pixelworks IncPixelworks IncA0Q0C00N000N6049000475200060.010.0111000010not_halted_or_resumedtrading_normally000000USA10Technology101020Technology Hardware and Equipment10102010Semiconductors1010TechnologyTXN13-7TXN5-2TXN13-7TXN6-6TXN6-215.424.8424772.1781111067472.062532 51789PXSPXSY71726130MHY717261306Pyxis Tankers IncPyxis Tankers Inc. Common StockA0Q0C00N000N10239000417500060.010.0111000010not_halted_or_resumedtrading_normally000000GRC50Industrials502060Industrial Transportation50206030Marine Transportation5020Industrial Goods and ServicesTXN12-1TXN5-1TXN13-7TXN6-8TXN6-48.32.5667280.852612694205.742081 52754PYPY74255Y300US74255Y3009Principal Value ETFPrincipal Exchange-Traded Funds Principal Value ETFETF0Q0C00N000N4290000429000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-5TXN5-8TXN14-2TXN5-2TXN6-758.550.0810489.437083670703.053469 75907PYLDPYLD72201R585US72201R5853PIMCO ETF TrustPIMCO Multi Sector Bond Active ETFTrustETF0P0B0Jane Street Capital, LLCPIMCO Multi Sector Bond Active ETF is a ETF. The Fund seeks to maximize yield and long term capital appreciation consistent with prudent investment management.PIMCO0N000N622680000622680000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-5TXN3-5TXN3-6TXN2-8TXN2-327.0425.5210512864.072895734650897.7530992023-06-22 66854PYPDPYPDM8001Q126IL0011326795PolyPid LtdPolyPid Ltd. Ordinary SharesA0Q0C00N000N203120001317500060.010.0111001010not_halted_or_resumedtrading_normally000000ISR20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-6TXN5-5TXN11-6TXN6-8TXN7-55.733.0660458.473722840067.225811 79885PYPGPYPG882927452US8829274526Leverage Shares 2X Long PYPL Daily ETFLeverage Shares 2X Long PYPL Daily ETFETF0Q0C00N000N1960000196000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-1TXN5-8TXN14-2TXN5-4TXN7-820.914.41299780.5104136247673.374784 50252PYPLPYPL70450Y103US70450Y1038PayPal Holdings IncPayPal Holdings, Inc. Common StockA0Q0C00N000N85546100072139000060.010.0111001010not_halted_or_resumedtrading_normally005100USA50Industrials502050Industrial Support Services50205015Transaction Processing Services5020Industrial Goods and ServicesTXN13-8TXN5-2TXN13-2TXN5-2TXN6-479.21538.468535949.0678893292508280.450829 82927PYPUPYPU25461H614US25461H6146Direxion Shares ETF TrustDirexion Daily PYPL Bull 2X ETFTrustETS0P0B0GTS Securities LLCPYPL2x-Direxion Shares0N000N5000050000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-7TXN3-4TXN5-3TXN3-5TXN4-144.6319.8410664.9426823373.1265562026-03-25 76357PYPYPYPY88636X740US88636X7407Tidal Trust IIYieldMax PYPL Option Income Strategy ETFTrustETS0P0B0Wolverine Trading, LLCPYPL1xthe Fund uses a synthetic covered call strategy to provide income and exposure to the share price returns of PYPL, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs.Tidal ETF Services0N000N585000585000WEEKLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-5TXN2-2TXN3-8TXN3-2TXN3-643.48.426150.428983846596.305362023-09-26 8807PYTPYT73941X684US73941X6849Merrill Lynch Depositor, Inc.Merrill Lynch Depositor PPLUS Floating Rate Call TR Cert. 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The Fund will normally invest at least 80% of its total assets in securities that comprise the Index and generally expects to invest at least 90% of its total assets. The Index is designed to track the performance of AAA-rated, insured, tax exempt, long-term debt publicly issued by U.S. states or their political subdivisions.Invesco0N000N187200000187200000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000406CUSAUSTXN10-1TXN1-6TXN3-7TXN4-4TXN1-423.6321.494508142.798091312553294.6475232008-11-03 49627PZGPZG69924M109US69924M1099Paramount Gold Nevada Corp.Paramount Gold Nevada Corp.Operating companyA0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N8621500066356000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000130EUSAUS55Basic Materials551020Industrial Metals and Mining55102000General Mining5510Basic ResourcesTXN10-7TXN3-3TXN7-8TXN2-2TXN1-82.710.95140092.42599180475355.8328642015-04-10 82992PZIVPZIV00770X196US00770X1963Advisors Series TrustPzena International Value ETFTrustETF0P0B0Citadel Securities LLC0N000N525000525000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-8TXN3-8TXN2-8TXN4-7TXN3-630.855725.38115.4851680516.47412026-04-01 82993PZLVPZLV00770X188US00770X1880Advisors Series TrustPzena U.S. Large Cap Value ETFTrustETF0P0B0Citadel Securities LLC0N000N22860002286000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-8TXN4-4TXN9-8TXN3-6TXN3-631.9624.9914.60741156493.4182012026-04-01 25834PZTPZT46138E529US46138E5298Invesco Exchange-Traded Fund Trust IIInvesco New York AMT-Free Municipal Bond ETFTrustETF0P0B0Flow Traders U.S. LLC1xThe PowerShares Insured New York Municipal Bond Portfolio (Fund) is based on the Merrill Lynch New York Insured Long-Term Core Plus Municipal Securities Index (Index). 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WarrantC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN12-3TXN5-7TXN11-3TXN5-5TXN5-10.40.180615094.572406 30429QAIQAI45409B107US45409B1070NYLIM ETF TrustNYLIM Hedge Multi-Strategy Tracker ETFTrustETF0P0B0Virtu Americas LLC1xThe IQ Hedge Multi-Strategy Tracker ETF seeks to track, before fees and expenses, the performance of the IQ Hedge Multi-Strategy Index. The Index attempts to replicate the risk-adjusted return characteristics of hedge funds using various hedge fund investment styles, including long/short equity, global macro, market neutral, event-driven, fixed income arbitrage and emerging markets. The Fund is a fund of funds which means it invests, under normal circumstances, at least 80% of its net assets (excluding collateral held from securities lending), plus the amount of any borrowings for investment purposes, in the investments included in its Underlying Index, which includes underlying funds. 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Companies included in the index are selected based on expected dividend payment and fundamental factors such as profitability, solid management, and reliable cash flow. 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ETFETF0Q0C00N000N2300000230000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-8TXN6-8TXN11-7TXN6-1TXN7-325.752123.61165597.17422607518.558711 82197QFHDQFHD69374H188US69374H1885Pacer S&P 500 Quality FCF High Dividend ETFPacer S&P 500 Quality FCF High Dividend ETFETF0Z0B00N000N200002000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-6TXN1-6TXN1-8TXN1-1TXN4-628.341424.9341083507.471195 62640QFINQFIN88557W101US88557W1018Qfin Holdings IncQfin Holdings, Inc. American Depositary SharesH0Q0C00N000N14150950013712250060.010.0111001010not_halted_or_resumedtrading_normally000000 2.0000CHN30Financials302010Finance and Credit Services30201020Consumer Lending3020Financial Services TXN14-4TXN6-1TXN12-6TXN6-8TXN5-731.657.443277286.082239308583809.268477 76994QFLRQFLR45783Y681US45783Y6813Innovator ETFs TrustInnovator Nasdaq-100 Managed Floor ETFTrustETS0P0B0Susquehanna Securities, LLCQQQThe Fund intends to invest in a diversified portfolio of equity securities that are representative of the Nasdaq-100 together with put and call option contracts in an effort to reduce the potential for losses associated with the returns of the Nasdaq-100.Innovator Capital Management0N000N1450000014500000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-5TXN2-5TXN3-8TXN4-7TXN4-737.3932.3843263.263514736897.416892024-01-25 82198QFRDQFRD69374H170US69374H1703Pacer S&P 500 Quality FCF R&D LeadersPacer S&P 500 Quality FCF R&D LeadersETF0Z0B00N000N600006000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-2TXN3-6TXN9-8TXN4-6TXN4-630.8822.39935483.4551112384.80507 3337QGENQGENN72482156NL0015002SN0QIAGEN N.V.QIAGEN N.V.Operating companyA0N0A8TGTS Securities LLC50N000N206075000161210000ANNUALLY60.010.01110010111not_halted_or_resumedsip_outage_or_material_latency0001112026 - Q2122ANLDNL20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN6-8TXN4-6TXN7-6TXN4-5TXN3-557.81532.531693546.93767452694673.608882026-01-08 80605QGRDQGRD44053A515US44053A5157Horizon Nasdaq-100 Defined Risk ETFHorizon Nasdaq-100 Defined Risk ETFETF0Q0C00N000N5730000573000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-8TXN5-8TXN13-1TXN5-5TXN7-630.8423.83403204436354.109054 61731QGROQGRO025072307US0250723071American Century ETF TrustAmerican Century U.S. Quality Growth ETFTrustETF0P0B0Citadel Securities LLC1xAmerican Century STOXX U.S. Quality Growth Fund is an exchange-traded fund incorporated in the USA. The fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the iSTOXX American Century USA Quality Growth IndexAmerican Century Investments0N000N1682500016825000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000406BUSAUSTXN10-8TXN4-5TXN9-3TXN2-6TXN8-2121.01101.045146549.911221617229.1481362018-09-12 75024QGRWQGRW97717Y477US97717Y4778WisdomTree TrustWisdomTree U.S. Quality Growth FundTrustETF0P0B0Citadel Securities LLC1xThe WisdomTree U.S. Quality Growth Fund seeks to track the price and yield performance, before fees and expenses, of the WisdomTree U.S. Quality Growth IndexWisdomTree0N000N4617500046175000ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000406CUSAUSTXN10-5TXN4-8TXN7-8TXN1-1TXN4-169.3450.94278676.39539757509706.7208422022-12-15 66961QHQHG73264114KYG732641140Quhuo LtdQuhuo Limited Class A Ordinary SharesA0Q0C00N000N2748000274800060.010.0111000010not_halted_or_resumedtrading_normally000000CHN10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN14-8TXN5-2TXN12-7TXN5-7TXN6-212.810.0662724.862244369568081.121234 52969QHYQHY97717X172US97717X1726WisdomTree U.S. High Yield Corporate Bond FundWisdomTree U.S. High Yield Corporate Bond FundETF0Z0B00N001N5400000540000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-6TXN2-7TXN1-8TXN2-7TXN4-546.9144.8529267.84263855774.502034 16836QIDQID74349Y829US74349Y8295ProShares TrustProShares UltraShort QQQTrustETF0P0B0Virtu Americas LLC-2xProShares UltraShort QQQ seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the NASDAQ-100 Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The NASDAQ-100 Index includes 100 of the largest domestic and international non-financial companies listed on The NASDAQ Stock Market based on market capitalization. The Index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology. Companies selected for inclusion are non-financial companies currently not in bankruptcy proceedings with appropriate trading volumes and adjusted market capitalization. It is not possible to invest directly in an index.ProShares Advisors0N000N1604900016049000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-7TXN2-6TXN4-5TXN3-3TXN1-824.52512.9140921917.7204094535765623.2075582011-02-25 79170QIDXQIDX84858T756US84858T7569Spinnaker ETF SeriesIndexperts Quality Earnings Focused ETFTrustETF0P0B0GTS Securities LLCAs an actively managed exchange-traded fund (ETF), the Fund will not seek to replicate the performance of an index. Under normal circumstances, the Fund seeks to achieve its investment objective by investing at least 80% of the Funds net assets (plus borrowings for investment purposes) in common stocks of companies that the Advisor believes have a consistent history of earnings stability or growth, and strong prospects for continued earnings stability and growth based on the Advisors research and analysis. These securities may be of any market capitalization.Nottingham0N000N33870003387000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000406BUSAUSTXN11-5TXN1-2TXN9-8TXN4-2TXN4-612.0410.41833.1746582537.9585382025-01-02 52970QIGQIG97717X198US97717X1981WisdomTree U.S. Corporate Bond FundWisdomTree U.S. Corporate Bond FundETF0Z0B00N001N40000040000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-7TXN2-7TXN2-8TXN1-2TXN4-645.8742.4848982.3029198079.056014 61732QINTQINT025072406US0250724061American Century ETF TrustAmerican Century Quality Diversified International ETFTrustETF0P0B0Citadel Securities LLC1xAmerican Century Quality Diversified International Fund is an exchange-traded fund incorporated in the USA. The fund seeks to provide investment results that closely correspond, before fees and expenses, to the performance of the Alpha Vee American Century USA Diversified International Equity IndexAmerican Century Investments0N000N1105000011050000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000406BUSAUSTXN11-6TXN2-1TXN1-8TXN2-5TXN2-373.7160.1524620.387279390074.0256372018-09-12 75990QISQIS82889N533US82889N5335Simplify Exchange Traded FundsSimplify Multi-QIS Alternative ETFTrustETF0P0B0Jane Street Capital, LLCThe Simplify Multi-QIS Alternative ETF (the Fund or QIS) seeks to provide positive absolute returns and income. The Fund is an actively managed ETF that seeks to achieve its investment objective by investing in multiple quantitative investment strategies across equity, fixed income, commodity, currency, and volatility markets. The Fund invests primarily through total return swaps that provide the returns of third-party quantitative investment strategies that provide model portfolios accessed by the Fund.Simplify0N001N38500003850000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-6TXN3-5TXN6-6TXN2-1TXN8-819.8059.1428069.7381429559.1093682023-07-11 84051QJLQJL21874W496US21874W4969Corgi Growth & Technology 10 Structured Buffer ETF - July SeriesCorgi Growth & Technology 10% Structured Buffer ETF - July SeriesETF0Z0B00N000N450004500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-3TXN1-1TXN6-8TXN1-1TXN1-125.849223.8774664869.6865 83619QJNQJN21874W488US21874W4886Corgi Growth & Technology 10 Structured Buffer ETF - June SeriesCorgi Growth & Technology 10% Structured Buffer ETF - June SeriesETF0Z0B00N000N400004000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-7TXN4-2TXN8-8TXN1-1TXN1-125.484123.41578110553 70927QJUNQJUN33740F557US33740F5576FT Vest Nasdaq-100 Buffer ETF - JuneFT Vest Growth-100 Buffer ETF - JuneETF0Z0B00N000N212500002125000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-7TXN3-2TXN1-7TXN3-5TXN3-134.5130.4914494.07868637496.722843 51265QLCQLC33939L746US33939L7468Northern Trust US Quality Large Cap ETFNorthern Trust US Quality Large Cap ETFETF0Z0B00N000N122750001227500060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-2TXN4-8TXN5-5TXN2-2TXN3-794.0775.7575041.9013919141406.839569 16711QLDQLD74347R206US74347R2067ProShares TrustProShares Ultra QQQTrustETF0P0B0Pundion LLC2xProShares Ultra QQQ seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the NASDAQ-100 Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The NASDAQ-100 Index includes 100 of the largest domestic and international non-financial companies listed on The NASDAQ Stock Market based on market capitalization. The Index reflects companies across major industry groups including computer hardware and software, telecommunications, retail/wholesale trade and biotechnology. Companies selected for inclusion are non-financial companies currently not in bankruptcy proceedings with appropriate trading volumes and adjusted market capitalization. It is not possible to invest directly in an index.ProShares Advisors0N000N157300000157300000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-5TXN1-1TXN4-1TXN4-3TXN8-3153.3356.5953633913.725481904081574.5626932008-11-12 81207QLDYQLDY88636V884US88636V8845Defiance Nasdaq 100 LightningSpread Income ETFDefiance Nasdaq 100 LightningSpread Income ETFETF0Q0C00N001N1300000130000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-6TXN6-4TXN12-3TXN6-1TXN7-352.3537.431595.3118726230358.192787 83882QLEPQLEPG73167101KYG731671015Quantum Leap Acquisition CorpQuantum Leap Acquisition CorpSpecial purpose acquisition companyA0N0A6RCitadel Securities LLC84300N000N2365500017448000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2USAKY30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN8-8TXN2-6TXN6-8TXN2-1TXN1-310.19.931158.5013140785.9705542026-06-23 83883QLEP WSQLEP.WSG73167127KYG731671270Quantum Leap Acquisition CorpQuantum Leap Acquisition Corp Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per shareSpecial purpose acquisition companyC0N0A6RCitadel Securities LLC84302031-06-220N000N060.010.000111000010not_halted_or_resumedtrading_normally0000002026 - Q2USAKYTXN7-8TXN2-5TXN6-8TXN4-1TXN2-70.230.099997784588161.3635582026-06-23 39606QLTAQLTA46429B291US46429B2916iShares TrustiShares Aaa - A Rated Corporate Bond ETFTrustETF0P0B0Jane Street Capital, LLC1xThe iShares Aaa - A Rated Corporate Bond ETF (the Fund ) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. Corporate Aaa - A Capped Index (the Underlying Index ). The Underlying Index is a subset of the Barclays U.S. Corporate Index, which measures the performance of the Aaa A rated range of the fixed-rate, U.S. dollar-denominated taxable, corporate bond market. The Underlying Index is market capitalization-weighted with a 3% cap on any one issuer and a pro rata distribution of any excess weight across the remaining issuers in the Underlying Index.BlackRock Fund Advisors0N000N2535000025350000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-6TXN1-5TXN4-4TXN3-3TXN2-349.0245.2975128.03660177116.7954862012-02-16 78790QLTIQLTI90139K308US90139K3086GMO ETF TrustGMO International Quality ETFTrustETF0P0B0Citadel Securities LLCGMO International Quality ETF is an actively managed exchange-traded fund that seeks to achieve its investment objective (total return) by investing primarily in non-U.S. equities that the Funds adviser, Grantham, Mayo, Van Otterloo & Co. LLC, believes to be of high quality. GMO believes a high quality company generally to be a company that has an established business that will deliver a high level of return on past investments and that will use cash flows to make investments with the potential for a high return on capital or to return cash to shareholders through dividends, share buybacks, or other mechanisms.Goldman Sachs ETF Accelerator (GMO)0N000N1020000010200000SEMI_ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-3TXN2-7TXN5-8TXN2-1TXN2-728.19924.22394.56675235483.5715762024-10-29 76623QLTYQLTY90139K100US90139K1007GMO ETF TrustGMO U.S. Quality ETFTrustETF0P0B0Citadel Securities LLCThe Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing primarily in equities of U.S. companies that the Funds adviser, GMO, believes to be of high quality.Goldman Sachs ETF Accelerator (GMO)0N000N120524000120524000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-7TXN3-8TXN9-7TXN3-2TXN3-843.700135.15504878.11162899682247.5909092023-11-15 64059QLVQLV33939L654US33939L6544FlexShares TrustNorthern Trust US Quality Low Volatility ETFTrustETF0P0B0Old Mission Capital, LLC1xThe Fund seeks investment results that correspond generally to theprice and yield performance, before fees and expenses, of theNorthern Trust US Quality Low Volatility IndexSM (the UnderlyingIndex ). The Underlying Index is designed to reflect the performance of aselection of companies that, in aggregate, possess lower overallabsolute volatility characteristics relative to the Northern Trust 1250Index (the Parent Index ), a float-adjusted market capitalizationweighted index of U.S. domiciled large- and mid-capitalizationcompanies. In addition, the Underlying Index looks to selectcompanies from the Parent Index that exhibit financial strength andstability (i.e., quality) characteristics. The Underlying Index seeks toenhance risk-return characteristics and have lower volatility to thebroader U.S. equity market.Northern Trust Investments0N000N21250002125000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-6TXN2-4TXN5-6TXN2-4TXN3-880.6370.4611620.3898062103735.070672019-07-16 64060QLVDQLVD33939L647US33939L6478FlexShares TrustNorthern Trust Developed Markets ex-US Quality Low Volatility ETFTrustETF0P0B0Old Mission Capital, LLC1xThe Fund seeks investment results that correspond generally tothe price and yield performance, before fees and expenses, of theNorthern Trust Developed Markets ex-US Quality LowVolatility IndexSM (the Underlying Index ). The Underlying Index is designed to reflect the performance of aselection of companies that, in aggregate, possess lower overallabsolute volatility characteristics relative to a broad universe ofsecurities domiciled in developed market countries, excluding theU.S. (the Parent Index ). The Parent Index is a subset of theNorthern Trust Global Index, where eligible securities are limitedto those domiciled in non-U.S. developed market countries anddesignated as Large/Mid cap by the Index Provider. In addition,the Underlying Index looks to select companies from the ParentIndex that exhibit financial strength and stability (i.e., quality)characteristics. The Underlying Index seeks to enhance risk-returncharacteristics and have lower volatility to the broader developedinternational equity market.Northern Trust Investments0N000N15500001550000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-1TXN2-2TXN7-8TXN3-7TXN2-635.036930.5101183.686689425018.4659962019-07-16 64061QLVEQLVE33939L639US33939L6395FlexShares TrustNorthern Trust Emerging Markets Quality Low Volatility ETFTrustETF0P0B0Old Mission Capital, LLC1xThe Fund seeks investment results that correspond generally to theprice and yield performance, before fees and expenses, of theNorthern Trust Emerging Markets Quality Low Volatility IndexSM(the Underlying Index ). The Underlying Index is designed to reflect the performance of aselection of companies that, in aggregate, possess lower overallabsolute volatility characteristics relative to a broad universe ofsecurities domiciled in emerging market countries, (the ParentIndex ). The Parent Index is a subset of the Northern Trust GlobalIndex, limited to those securities domiciled in emerging markets anddesignated as Large/Mid cap by the Index Provider. In addition, theUnderlying Index looks to select companies from the Parent Indexthat exhibit financial strength and stability (i.e., quality)characteristics. The Underlying Index seeks to enhance risk-returncharacteristics and have lower volatility to the broader emergingequity market.Northern Trust Investments0N000N500000500000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-1TXN4-5TXN4-8TXN2-7TXN8-235.160928.16175.876177366.630832019-07-16 40785QLYSQLYS74758T303US74758T3032Qualys IncQualys, Inc. Common StockA0Q0C00N000N345950002400800060.010.0111001010not_halted_or_resumedtrading_normally004000USA10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN14-2TXN5-8TXN11-7TXN6-5TXN5-1201.5474.51392896.473943138982382.41381 78206QMAGQMAG33740F193US33740F1930FT Vest Nasdaq-100 Moderate Buffer ETF - AugustFT Vest Nasdaq-100 Moderate Buffer ETF - AugustETF0Z0B00N000N3500000350000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-5TXN4-1TXN6-8TXN3-7TXN3-426.4522.6424180.68154091614.423925 69845QMARQMAR33740F581US33740F5816FT Vest Nasdaq-100 Buffer ETF - MarchFT Vest Growth-100 Buffer ETF - MarchETF0Z0B00N000N158000001580000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-4TXN4-3TXN3-8TXN4-7TXN4-538.4931.911015.96413462125.821099 5898QMCOQMCO747906600US7479066000Quantum CorpQuantum CorporationA0Q0C00N000N394100003211500060.010.0111001010not_halted_or_resumedtrading_normally000000USA10Technology101020Technology Hardware and Equipment10102030Computer Hardware1010TechnologyTXN14-1TXN5-4TXN13-2TXN6-8TXN6-632.084.195219085.421958186664819.647893 79542QMFEQMFE33740F128US33740F1286FT Vest Nasdaq-100 Moderate Buffer ETF - FebruaryFT Vest Nasdaq-100 Moderate Buffer ETF - FebruaryETF0Z0B00N000N1800000180000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-2TXN1-5TXN9-8TXN3-1TXN3-824.98521.451496.2412063090655.1572 77000QMIDQMID97717Y444US97717Y4448WisdomTree U.S. MidCap Quality Growth FundWisdomTree U.S. MidCap Quality Growth FundETF0Q0C00N000N750007500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-3TXN5-7TXN10-2TXN5-6TXN6-731.049826.3277822.1059163750.4024 84219QMLSQMLS74906Q102US74906Q1022QumulusAI IncQumulusAI, Inc. Common StockA0Q0C00N000N334590003345900060.010.011100001D0not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN13-1TXN6-7TXN13-5TXN5-7TXN6-838.05.06159964.47371624229809.072663 77677QMMYQMMY33740F268US33740F2680FT Vest Nasdaq-100 Moderate Buffer ETF - MayFT Vest Nasdaq-100 Moderate Buffer ETF - MayETF0Z0B00N000N5750000575000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-2TXN3-6TXN7-7TXN1-8TXN2-727.129924.21017.87746615324.283628 78918QMNVQMNV33740U513US33740U5130FT Vest Nasdaq-100 Moderate Buffer ETF - NovemberFT Vest Nasdaq-100 Moderate Buffer ETF - NovemberETF0Z0B00N000N1800000180000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-6TXN3-1TXN5-8TXN3-7TXN1-525.8522.16814.86111793079.215922 52080QMOMQMOM02072L409US02072L4095Alpha Architect U.S. Quantitative Momentum ETFAlpha Architect U.S. Quantitative Momentum ETFETF0Q0C00N000N5850000585000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-3TXN6-5TXN14-7TXN5-6TXN7-281.945760.2420837.68974225005.637808 83329QMYQMY21874W579US21874W5792Corgi Growth & Technology 10 Structured Buffer ETF - May SeriesCorgi Growth & Technology 10% Structured Buffer ETF - May SeriesETF0Z0B00N000N650006500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-4TXN4-4TXN1-8TXN1-1TXN1-126.620424.54667386998.0003 14219QNBCQNBC74726N107US74726N1072QNB CorpQNB Corp. Common StockA0Q0C00N000N6051000471800060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN14-1TXN5-1TXN14-3TXN6-4TXN7-545.942.7510599.6733363242.057003 82612QNCQNC74767K103CA74767K1030Quantum eMotion Corp.Quantum eMotion Corp.Operating companyA0A0B0Citadel Securities LLC84300N000N219370000164374000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally000001CANCA10Technology101020Technology Hardware and Equipment10102030Computer Hardware1010TechnologyTXN10-2TXN1-3TXN1-7TXN3-2TXN4-44.441.6351203206.03438162579267.6136612026-02-24 63592QNCXQNCX22053A305US22053A3059Quince Therapeutics IncQuince Therapeutics, Inc. Common StockA0Q0C00N000N101700066400060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-1TXN6-1TXN14-6TXN6-8TXN7-135.410.0810861.69096368194854.400652 83946QNDXQNDX78468R390US78468R3903State Street SPDR Portfolio Nasdaq 100 ETFState Street SPDR Portfolio Nasdaq 100 ETFETF0Q0C00N000N168000001680000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-7TXN5-2TXN11-5TXN5-6TXN6-125.3522.4566471.23829533117563.020922 77927QNMEQNME51216F109US51216F1093Quanome Technologies IncQuanome Technologies, Inc. Common StockA0Q0C00N000N344280002577700060.010.00011100001D0not_halted_or_resumedtrading_normally000000USA50Industrials502060Industrial Transportation50206060Transportation Services5020Industrial Goods and ServicesTXN13-2TXN5-1TXN13-8TXN5-5TXN7-61.40.26161475351.842571787677605.183663 53577QNRXQNRX74907L409US74907L4095Quoin Pharmaceuticals LtdQuoin Pharmaceuticals, Ltd. 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Common StockA0Q0C00N000N500000005000000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-1TXN5-6TXN11-4TXN5-3TXN7-720.013.765318041.93261412485805.331152 71009QVMLQVML46138G581US46138G5817Invesco Exchange-Traded Fund Trust IIInvesco S&P 500 QVM Multi-factor ETFTrustETF0P0B0Jane Street Capital, LLC1xhe Invesco S&P 500 QVM Multi-factor ETF seeks to track the investment results (before fees and expenses) of the S&P 500 Quality, Value & Momentum Top 90% Multi-Factor Index (the Underlying Index).Invesco0N000N3680000036800000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUSTXN11-3TXN3-3TXN3-8TXN4-4TXN4-546.3837.243944388.6671834765170.5767552021-06-30 71010QVMMQVMM46138G573US46138G5734Invesco Exchange-Traded Fund Trust IIInvesco S&P MidCap 400 QVM Multi-factor ETFTrustETF0P0B0Jane Street Capital, LLC1xThe Invesco S&P MidCap 400 QVM Multi-factor ETF seeks to track the investment results (before fees and expenses) of the S&P MidCap 400 Quality, Value & Momentum Top 90% Multi-Factor Index (the Underlying Index).Invesco0N000N1219000012190000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUSTXN10-5TXN3-3TXN5-8TXN4-1TXN1-336.7128.996911194.118675457553.0912812021-06-30 71011QVMSQVMS46138G565US46138G5650Invesco Exchange-Traded Fund Trust IIInvesco S&P SmallCap 600 QVM Multi-factor ETFTrustETF0P0B0Jane Street Capital, LLC1xThe Invesco S&P SmallCap 600 QVM Multi-factor ETF seeks to track the investment results (before fees and expenses) of the S&P SmallCap 600 Quality, Value & Momentum Top 90% Multi-Factor Index (the Underlying Index).Invesco0N000N73200007320000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUSTXN11-8TXN3-6TXN7-8TXN1-5TXN1-135.416526.453949.9925249815.9755342021-06-30 51622QVMTQVMT46138E396US46138E3962Invesco Exchange-Traded Fund Trust IIInvesco S&P 500 Concentrated QVM ETFTrustETF0P0B0Jane Street Capital, LLC1xThe PowerShares S&P 500 Value Factor Portfolio (the Fund ) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Enhanced Value Index (the Underlying Index ). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the Index Provider ) compiles, maintains and calculates the Underlying Index, which is designed to track the performance of stocks in the S&P 500 Index that have the highest value score, which the Index Provider calculates based on three fundamental ratios of a company s stock: (i) book value-to-price, (ii) earnings-to-price, and (iii) sales-to-price.Invesco0N000N20000002000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUSTXN11-8TXN3-7TXN2-8TXN3-5TXN2-769.91557.921524.12741569244.5562582015-10-09 83393QVOLQVOL81752T361US81752T3611Infrastructure Capital Nasdaq Option Income ETFInfrastructure Capital Nasdaq Option Income ETFETF0Q0C00N000N57500057500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-7TXN5-1TXN13-8TXN5-2TXN5-1107.5991.396410174.8615011199338.082513 74992QVOYQVOY90386K639US90386K6394Q3 All-Season Active Rotation ETFQ3 All-Season Active Rotation ETFETF0Z0B00N000N2050000205000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-7TXN3-1TXN6-8TXN1-8TXN3-731.8626.91399.00332091719.90686 44377QWLDQWLD78463X418US78463X4189SPDR Index Shares FundsState Street SPDR MSCI World StrategicFactors ETFTrustETF0P0B0Jane Street Capital, LLC1xThe SPDR MSCI World Quality Mix ETF (the Fund ) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index based upon quality, value and low volatility factor strategies across the developed equity markets of the world.State Street Global Advisors0N000N11250001125000SEMI_ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-1TXN4-8TXN7-8TXN4-5TXN1-6159.7805138.2723392.980669803112.3841192014-06-05 80298QXLQXL926711300US9267113002Quantum X Labs IncQuantum X Labs Inc. 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Depositary Shares, each representing a 1/20th interest in a share of 5.50% Series B Mandatory Convertible Preferred StockOperating companyG0N0A11QVirtu Americas LLC2952028-05-150N000N1150000011500000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2USAUSTXN1-8TXN2-3TXN7-8TXN1-6TXN4-875.035.421194932.051924284006.1466052025-05-30 77848QXQQXQ74933W239US74933W2391SGI Enhanced Nasdaq-100 ETFSGI Enhanced Nasdaq-100 ETFETF0Q0C00N000N2590000259000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-1TXN6-6TXN14-7TXN5-3TXN7-233.3524.755923.18082645424.407678 43277QYLDQYLD37954Y483US37954Y4834Global X NASDAQ-100 Covered Call ETFGlobal X Funds Global X NASDAQ-100 Covered Call ETFETF0Q0C00N000N45763000045763000060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-3TXN5-8TXN11-2TXN5-1TXN5-218.5816.6254734329.7817711265743441.051775 67580QYLGQYLG37954Y269US37954Y2697Global X Nasdaq 100 Covered Call & Growth ETFGlobal X Nasdaq 100 Covered Call & Growth ETFETF0Q0C00N000N5830000583000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN13-8TXN5-2TXN14-4TXN6-6TXN7-130.72525.0148252.1626478200164.441851 8828RR783549108US7835491082Ryder System, Inc.Ryder System, Inc.Operating companyA0N0A6DCitadel Securities LLC84300N000N3834700028681000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2208AUSAUS50Industrials502060Industrial Transportation50206050Commercial Vehicle-Equipment Leasing5020Industrial Goods and ServicesTXN1-8TXN1-4TXN6-8TXN2-2TXN2-3284.25157.67190211.88734766951558.5780451960-09-19 54593RARA112830104US1128301041Brookfield Real Assets Income Fund Inc.Brookfield Real Assets Income Fund Inc.Closed end fund0N0A6ICitadel Securities LLC84300N000N5525500055253000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN4-8TXN3-1TXN7-8TXN1-7TXN8-313.5911.6937236000.28056633066031.1034032016-12-05 79558RAARAA26923N397US26923N3970SMI 3Fourteen REAL Asset Allocation ETFSMI 3Fourteen REAL Asset Allocation ETFETF0Q0C00N000N201750002017500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-8TXN5-3TXN13-2TXN5-1TXN7-730.7426.6826090.0419300953.514672 80596RAAARAAA00777X496US00777X4960Advisor Managed PortfoliosReckoner Yield Enhanced AAA CLO ETFTrustETF0P0B0RBC Capital Markets, LLC0N000N14000001400000MONTHLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-3TXN2-8TXN8-8TXN2-4TXN3-425.2224.7812102.1642711092529.2398332025-07-09 82489RAARRAAR00777X454US00777X4549Advisor Managed PortfoliosReckoner Yield Enhanced AAA CLO Reinvesting ETFTrustETF0P0B0Virtu Americas LLC0N000N250000250000ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-4TXN4-6TXN9-8TXN2-2TXN4-653.4449.739912948.5402299683.5318422026-02-11 60876RAAXRAAX92189F130US92189F1306VanEck ETF TrustVanEck Real Assets ETFTrustETF0P0B0Jane Street Capital, LLCVanEck Vectors Real Asset Allocation ETF (the Fund) seeks long-term total return. In pursuing long-term total return, the Fund seeks to maximize real returns while seeking to reduce downside risk during sustained market declines by allocating primarily to exchange-traded products that provides exposure to real assets, which include commodities, real estate, natural resources, and infrastructure. The Fund seeks to reduce downside risk by using a rules based approach to determine when to allocate a portion or all of the Funds assets to cash and cash equivalents.VanEck Vectors0N000N3347500033475000ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000406CUSAUSTXN11-4TXN3-5TXN1-4TXN4-8TXN3-542.7533.805155194.22328550847677.1274632018-04-10 82488RAAYRAAY00777X462US00777X4622Advisor Managed PortfoliosReckoner Yield Enhanced AAA CLO Annual ETFTrustETF0P0B0Virtu Americas LLC0N000N150000150000ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-3TXN4-6TXN9-8TXN4-7TXN4-6103.264599.564212.009752487.1596912026-02-11 79945RACRACG75751100KYG757511004Rithm Acquisition Corp.Rithm Acquisition Corp.Special purpose acquisition companyA0N0A6ICitadel Securities LLC84300N000N2366000023660000DOES_NOT_PAY60.010.01110002112not_halted_or_resumedtrading_normally0000002026 - Q2USAKY30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN4-8TXN1-1TXN6-8TXN3-2TXN4-110.610.241700.29896152937.5515232025-04-21 79946RAC WSRAC.WSG75751118KYG757511186Rithm Acquisition Corp.Rithm Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50Special purpose acquisition companyC0N0A6ICitadel Securities LLC84300N000N060.010.000111000210not_halted_or_resumedtrading_normally0000002026 - Q2USAKYTXN2-8TXN2-1TXN5-8TXN3-3TXN8-50.84990.4499309976496.8475122025-04-21 79555RAC URAC.UG75751126KYG757511269Rithm Acquisition Corp.Rithm Acquisition Corp Units, each consists of one Class A Ordinary Share and one-third of one redeemable WarrantSpecial purpose acquisition companyR0N0A6ICitadel Securities LLC84300N000N00DOES_NOT_PAY60.010.01110002112not_halted_or_resumedtrading_normally0000002026 - Q2USAKYTXN2-8TXN4-5TXN7-8TXN1-7TXN4-711.510.3301146782025-02-27 83488RACCRACCG75226103KYG752261035Research Alliance Corp IIIResearch Alliance Corporation III Class A Ordinary SharesA0Q0C00N000N7775000207100060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-4TXN6-6TXN14-4TXN5-5TXN5-733.510.2151.53035914875.438948 84154RACDRACDG75228109KYG752281090Research Alliance Corp IVResearch Alliance Corporation IV Class A Ordinary SharesA0Q0C00N000N7775000777500060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-5TXN6-8TXN11-4TXN6-5TXN7-713.6410.0171091024109.237146 51751RACERACEN3167Y103NL0011585146Ferrari N.V.Ferrari N.V.Operating companyA0N0A6MCitadel Securities LLC84300N000N175777000137900000ANNUALLY60.010.0114010112not_halted_or_resumedtrading_normally0000112026 - Q2100AITANL40Consumer Discretionary401010Automobiles and Parts40101020Automobiles4010Automobiles and PartsTXN5-1TXN3-8TXN1-8TXN4-4TXN4-1504.49312.51372137.392295112130543.6778432016-01-04 83621RACKRACK92189Y865US92189Y8654VanEck Data Center Supply Chain ETFVanEck Data Center Supply Chain ETFETF0Z0B00N000N1360000136000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-4TXN2-2TXN8-8TXN1-1TXN1-854.7542.513746.8509133601438.302809 78973RADXRADX75041J101US75041J1016Radiopharm Theranostics LimitedRadiopharm Theranostics Limited American Depositary SharesH0Q0C00N000N157029431570294360.010.011100001C0not_halted_or_resumedtrading_normally000000 300.0000AUS20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-6TXN5-5TXN10-6TXN6-6TXN5-216.251.48559942.008817419104.146261 65257RAFERAFE72201T342US72201T3427PIMCO Equity SeriesPIMCO RAFI ESG U.S. ETFTrustETF0P0B0RBC Capital Markets, LLC1xThe Fund seeks to provide total return that closely corresponds, before fees and expenses, to the total return of the RAFI ESG US Index.The Underlying Index is constructed by RAFI Indices, LLC (the Index Provider) using a rules-based approach within publicly traded U.S. equities to create an integrated ESG strategy which overweights companies that rate well across various ESG (Environmental, Social, and Governance) themes and excludes companies with a major involvement in industries such as tobacco, gaming, weapons and fossil fuels. The strategy supplements traditional ESG metrics with metrics linked to long-term value creation, specifically financial discipline and diversity, for improved return potential.The Underlying Index applies the Fundamental Index approach, a smart beta strategy built on the principles of contrarian indexing and disciplined rebalancing. The universe for the Underlying Index construction process starts with all common equity securities traded on U.S. primary exchanges, which meet and pass minimum liquidity and investability (capacity) requirements, issued by companies that are assigned to the United States by the Index Provider. Eligible securities are then determined by selecting companies based on fundamental weight, calculated using four accounting measures from company financial statements: (i) de-levered sales, calculated as company sales averaged over the past five years multiplied by the ratio of average equity to average assets; (ii) cash flow, taken as the company operating cash flow averaged over the past five years; (iii) dividend plus buybacks, calculated using the average dividends paid and share buybacks over the past five years; and (iv) book value, taken as the most recent company book value. The Underlying Index is composed of securities selected from companies in the large/mid company universe, which is the universe of companies that rank in the top 86% of cumulative fundamental weight.The Underlying Index uses five signals to determine a companys overall ESG score: environment, social, governance, diversity and financial discipline. The environment, social, governance and diversity scores are determined using data provided by Vigeo Eiris, a third-party ESG data and ratings provider (the ESG Data Provider). The ESG Data Provider assesses hundreds of different factors within a framework of sustainability criteria based on international standards in determining the environment, social and governance scores. The ESG Data Provider also considers numerous different metrics relating to gender diversity in determining the diversity scores. The financial discipline score is determined by the Index Provider and is intended to identify companies with high profitability, low investment, low issuance and low accruals. To construct the Underlying Index, companies are sorted in descending order by their environment, social, governance, diversity and financial discipline scores, respectively. Companies in the bottom 10% by fundamental weight, for each respective signal, are excluded. In addition, companies classified by the ESG Data Provider as having major involvement in the following areas are excluded: tobacco, gambling, weapons - civilian firearms and military, fossil fuels, coal, tar sands and oil shale. Selected companies are weighted by their fundamental weight, adjusted by the companies respective overall ESG scores. As of September 30, 2019, the Underlying Index consisted of 261 Component Securities. The Underlying Index is reconstituted annually on the last business day of March and rebalanced on a quarterly staggered basis on the last business day of March, June, September and third Friday of December. For example, the Underlying Index will be divided into four identical tranches. At the first quarterly rebalance, the first tranche (i.e., 25% of the Underlying Index) is rebalanced, but the remaining three tranches (i.e., the other 75% of the Underlying Index) are not rebalanced and will continue to drift until the next quarterly rebalance. At the next quarterly rebalance, the second tranche is rebalanced while the other three tranches (including the tranche that was rebalanced at the prior quarter-end) are not rebalanced. This staggered rebalancing is intended to diversify risk and decrease market impact of trading.PIMCO0N000N34000003400000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000406AUSAUSTXN10-3TXN2-4TXN7-7TXN2-4TXN3-450.835939.76411151.171712500655.9652852019-12-19 3366RAILRAIL357023100US3570231007FreightCar America IncFreightCar America, Inc.A0Q0C00N000N327910003034400060.010.0111001010not_halted_or_resumedtrading_normally000000USA50Industrials502060Industrial Transportation50206025Railroad Equipment5020Industrial Goods and ServicesTXN12-1TXN5-5TXN13-4TXN6-1TXN6-214.96.57208518.25002338163709.484501 79185RAINRAIN75080J103US75080J1034Rain Enhancement Technologies Holdco IncRain Enhancement Technologies Holdco, Inc. Class A Common StockA0Q0C00N000N11646000398900060.010.011100001D0not_halted_or_resumedtrading_normally000000USA50Industrials502020Electronic and Electrical Equipment50202025Electronic Equipment: Gauges and Meters5020Industrial Goods and ServicesTXN14-6TXN5-2TXN10-8TXN5-2TXN5-68.520.64915447457.20366111518744.747172 79186RAINWRAINW75080J111US75080J1117Rain Enhancement Technologies Holdco IncRain Enhancement Technologies Holdco, Inc. WarrantsC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN12-4TXN6-3TXN14-4TXN5-3TXN6-60.4050.12750957959.206371 80479RALRAL750940108US7509401086Ralliant CorporationRalliant CorporationOperating companyA0N0A8PGTS Securities LLC50N000N11064000068586000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0061102026 - Q2USAUS50Industrials502020Electronic and Electrical Equipment50202025Electronic Equipment: Gauges and Meters5020Industrial Goods and ServicesTXN5-7TXN4-1TXN3-8TXN4-2TXN1-275.4137.27011170903.580801302556219.1895092025-06-25 83948RAMRAM26923V415US26923V4150Roundhill T-REX 2X Long DRAM Daily Target ETFRoundhill T-REX 2X Long DRAM Daily Target ETFETF0Z0B00N000N425600004256000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN10-1TXN4-7TXN3-8TXN2-5TXN4-333.118.297259979.336403918602973.281716 84248RAMLRAML88340F282US88340F2829Leverage Shares 2X Long Memory Daily ETFLeverage Shares 2X Long Memory Daily ETFETF0Z0B00N000N650006500060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN10-5TXN1-7TXN3-8TXN2-6TXN3-116.08.83865583.370293610807.883984 72RAMPRAMP53815P108US53815P1084LiveRamp Holdings, Inc.LiveRamp Holdings, Inc. Common StockOperating companyA0N0A6TCitadel Securities LLC84300N000N6079500039764000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2104CUSAUS10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN8-3TXN2-7TXN4-6TXN2-5TXN4-438.229521.711220309.77343205548608.8466052018-10-02 84279RAMZRAMZ26923V324US26923V3244T-REX 2X Inverse DRAM Daily Target ETFT-REX 2X Inverse DRAM Daily Target ETFETF0Z0B00N000N47000047000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-3TXN1-3TXN6-7TXN1-7TXN2-333.4712.53426411.79337823228310.398119 3368RANDRAND752185207US7521852076Rand Capital CorpRand Capital CorpA0Q0C00N000N297000071100060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN13-8TXN6-5TXN11-7TXN5-3TXN6-117.499.814315.3308687794.893594 79235RANGRANGG7375C108KYG7375C1087Range Capital Acquisition CorpRange Capital Acquisition Corp. Ordinary SharesA0Q0C00N000N6698000209000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-3TXN6-1TXN13-7TXN6-1TXN6-311.66510.351113.47032935170.601338 79236RANGRRANGRG7375C116Range Capital Acquisition Corp. RightsRange Capital Acquisition Corp. RightsD0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally00000015Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN13-5TXN5-8TXN11-6TXN5-8TXN6-40.680.2200819711.822758 79146RANGURANGUG7375C124KYG7375C1244Range Capital Acquisition CorpRange Capital Acquisition Corp. UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-3TXN5-6TXN13-6TXN5-3TXN6-111.910.75011036 71294RANIRANI753018100US7530181004Rani Therapeutics Holdings IncRani Therapeutics Holdings, Inc. Class A Common StockA0Q0C00N000N1154250008627000060.010.000111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-4TXN5-8TXN10-5TXN6-2TXN6-53.870.4453607394.490267174838893.193722 83996RANKRANK88636Y631US88636Y6317Tidal Trust IIDefiance KSM TipRanks Analyst ETFTrustETF0P0B0Virtu Americas LLC1x-Tidal ETF Services0N000N640000640000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-8TXN4-4TXN4-7TXN1-3TXN1-420.9117.918612448.67421166437.53712026-06-30 77805RAPPRAPP75383L102US75383L1026Rapport Therapeutics IncRapport Therapeutics, Inc. Common StockA0Q0C00N000N479780001889600060.010.011100101D0not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-4TXN5-6TXN11-2TXN5-5TXN7-452.9323.75848741.56376964724236.384336 43478RARERARE90400D108US90400D1081Ultragenyx Pharmaceutical IncUltragenyx Pharmaceutical Inc.A0Q0C00N000N985890005213800060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-8TXN5-7TXN10-5TXN5-4TXN6-239.889912.733493112.033242498273381.120437 81151RAUSRAUS02072Q549US02072Q5493RACWI US ETFRACWI US ETFETF0Q0C00N000N2060000206000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-3TXN6-6TXN10-5TXN5-4TXN5-330.4824.67823.59111960169.820694 3326RAVERAVE754198109US7541981095Rave Restaurant Group IncRave Restaurant Group, Inc.A0Q0C00N000N142120001026200060.010.011100101C0not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary405010Travel and Leisure40501040Restaurants and Bars4050Travel and LeisureTXN13-8TXN6-3TXN13-1TXN6-5TXN6-83.62.06937054.16739915152.149087 40837RAVIRAVI33939L886US33939L8862FlexShares TrustNorthern Trust Ultra-Short Fixed Income ETFTrustETF0P0B0Flow Traders U.S. LLCFlexShares Ready Access Variable Income is an actively managed ETF that attempts to help short duration fixed income investors try to maintain liquidity and reach for higher potential returns, without undue volatility. The RAVI ETF has an average-weighted portfolio maturity of under two years and invests in short-duration fixed income securities. The portfolio consists of investment grade debt securities from around the world, including U.S. and non-U.S. public and private sector securities.Northern Trust Investments0N000N2132000021320000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-1TXN3-3TXN8-8TXN2-3TXN3-775.97874.3682399.369113664014.1202282012-10-11 74989RAYARAYAG3109F129KYG3109F1292Erayak Power Solution Group IncErayak Power Solution Group Inc. Class A Ordinary SharesA0Q0C00N000N1006000100200060.010.0111000010not_halted_or_resumedtrading_normally000000CHN50Industrials502020Electronic and Electrical Equipment50202010Electrical Components 5020Industrial Goods and ServicesTXN13-2TXN5-2TXN10-8TXN5-2TXN6-37.17920.035510319.773996551702777.719417 80492RBRB74349Y589US74349Y5895ProShares Russell 2000 Dynamic Buffer ETFProShares Russell 2000 Dynamic Buffer ETFETF0Z0B00N000N250002500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN1-5TXN6-8TXN2-4TXN2-447.280141.0126224.0213163061.832895 8841RBARBA74935Q107CA74935Q1072RB Global, Inc.RB Global, Inc.Operating companyA0N0A6RCitadel Securities LLC84300N000N185200000131758000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2146GUSACA40Consumer Discretionary402010Consumer Services 40201070Consumer Services: Misc.4020Consumer Products and ServicesTXN7-8TXN1-3TXN7-8TXN2-7TXN2-1119.3379.751134904.511214261181075.653511998-03-10 59253RBBRBB74930B105US74930B1052RBB BancorpRBB Bancorp Common StockA0Q0C00N000N169160001366600060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN14-3TXN6-4TXN10-4TXN5-5TXN7-328.2416.7498321.33394921376752.709012 3750RBBNRBBN762544104US7625441040Ribbon Communications IncRibbon Communications Inc. Common StockA0Q0C00N000N1788230007431900060.010.0111001010not_halted_or_resumedtrading_normally000000USA15Telecommunications151010Telecommunications Equipment15101010Telecommunications Equipment1510TelecommunicationsTXN13-8TXN6-8TXN11-5TXN6-7TXN7-14.091.551089224.245459161819370.954016 3479RBCRBC75524B104US75524B1044RBC Bearings IncorporatedRBC Bearings IncorporatedOperating companyA0N0A6BCitadel Securities LLC84300N000N3165900024760000DOES_NOT_PAY40.010.0114010111not_halted_or_resumedmerger_effective0041102026 - Q2180AUSAUS55Basic Materials551020Industrial Metals and Mining55102015Metal Fabricating5510Basic ResourcesTXN1-6TXN2-6TXN2-8TXN3-1TXN8-8667.6861364.5210260.3345543751271.0280222022-09-26 3376RBCAARBCAA760281204US7602812049Republic Bancorp IncRepublic Bancorp Inc/KYA0Q0C00N000N17497000863000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN14-6TXN6-3TXN12-7TXN5-8TXN6-7102.2263.96573143.230315602980.688678 79549RBILRBIL74933W213US74933W2136F/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETFF/m Ultrashort Treasury Inflation-Protected Security (TIPS) ETFETF0Q0C00N000N3115000311500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-7TXN5-2TXN13-5TXN5-8TXN7-650.3549.58111676.3562796154059.598781 62816RBKBRBKB762093201US7620932019Rhinebeck Bancorp IncRhinebeck Bancorp, Inc. Common StockA0Q0C00N000N156360001563600060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN12-5TXN5-6TXN13-3TXN5-8TXN6-517.999.41122364.474911216613.482704 29026RBLDRBLD33736M103US33736M1036First Trust Exchange-Traded Fund IIFirst Trust Alerian US NextGen Infrastructure ETFTrustETF0P0B0RBC Capital Markets, LLC1xThe First Trust ISE Global Engineering and Construction Index Fund is an exchange-traded fund. The investment objective of the Fund is to seek investment results that correspond generally to the price and yield, before the Funds fees and expenses, of the ISE Global Engineering and Construction Index. . The index specifically targets companies that are engaged in large civil and capital projects such as infrastructure, utilities, transportation, telecommunications, commercial, residential, and commerce facilities and whose roles are within the engineering, designing, planning, consulting, project managing, and/or constructing of these projects.To be included in the index, a company must receive at least 70% of revenues from these types of services and projects based on the reportable segment/division from its most recent annual report. The companies must meet market capitalization and weighting concentration requirements for inclusion in the index. The index uses a linear-based capitalization-weighted methodology for the group of companies.The resulting linear weight distribution prevents a few large component stocks from dominating the index while allowing smaller companies to adequately influence index performance.First Trust0N000N500000500000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-5TXN2-1TXN4-7TXN2-3TXN2-791.0773.1528283.5991815608.9406832008-10-15 79606RBLURBLU26923N280US26923N2808T-REX 2X Long RBLX Daily Target ETFT-REX 2X Long RBLX Daily Target ETFETF0Z0B00N000N2160000216000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-8TXN1-8TXN9-5TXN4-8TXN2-1103.95332.705719326.5002763103046.790011 69591RBLXRBLX771049103US7710491033Roblox CorporationRoblox CorporationOperating companyA0N0A8BGTS Securities LLC50N000N669993000454366000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0001102026 - Q2144BUSAUS40Consumer Discretionary402030Leisure Goods40203040Electronic Entertainment4020Consumer Products and ServicesTXN5-2TXN4-3TXN8-2TXN1-6TXN8-5141.999933.8820818339.1493692158854232.8160862021-03-10 80732RBLYRBLY88636R883US88636R8833Tidal Trust IIYieldMax RBLX Option Income Strategy ETFTrustETS0P0B0Citadel Securities LLCRBLX2xThe Funds primary investment objective is to seek current income.The Funds secondary investment objective is to seek exposure to the share price of the Roblox Corporation (RBLX), which is generally subject to a limit on potential investment gains.Tidal ETF Services0N000N550000550000WEEKLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-4TXN2-4TXN4-7TXN3-3TXN1-256.728.4321674.0342053427264.0224362025-07-29 79893RBNERBNEY73118120MHY731181209Robin Energy LtdRobin Energy Ltd. Common StockA0Q0C00N000N1332000132400060.010.0111000010not_halted_or_resumedtrading_normally000000CYP50Industrials502060Industrial Transportation50206030Marine Transportation5020Industrial Goods and ServicesTXN12-5TXN6-4TXN12-1TXN5-2TXN7-38.150.43119622.217069395349526.304389 77538RBRKRBRK781154109US7811541090Rubrik, Inc.Rubrik, Inc.Operating companyA0N0A5FCitadel Securities LLC84300N000N167367000126798000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0001102026 - Q2180BUSAUS10Technology101010Software and Computer Services10101015Software1010TechnologyTXN1-4TXN4-8TXN7-3TXN3-8TXN8-4116.1242.251757219.565753685117654.4918572024-04-25 77949RBUFRBUF45783Y228US45783Y2283Innovator U.S. Small Cap 10 Buffer ETF - QuarterlyInnovator U.S. Small Cap 10 Buffer ETF - QuarterlyETF0Z0B00N000N3150000315000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-2TXN3-1TXN8-8TXN4-4TXN8-131.5828.2195010.85133359491.611396 41454RCRC75574U101US75574U1016Ready Capital CorporationReady Capital CorporationReal estate investment trustA0N0A6ECitadel Securities LLC84300N000N165191000116651000QUARTERLY60.010.011100101D12not_halted_or_resumedtrading_normally0000102026 - Q2400AUSAUS30Financials302030Mortgage Real Estate Investment Trusts30203020Mortgage REITs: Residential3020Financial Services TXN2-8TXN2-7TXN5-8TXN3-8TXN4-74.241.371931394.843849341507149.7565032013-02-08 69831RC PRCRCpC75574U705US75574U7054Ready Capital CorporationReady Capital Corporation 6.25% Series C Cumulative Convertible Preferred StockReal estate investment trustB0N0A6DCitadel Securities LLC84300N000N335000335000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2400AUSAUSTXN1-8TXN2-2TXN2-8TXN3-4TXN2-616.7879.625935.2666249230.28652021-03-22 70898RC PRERCpE75574U887US75574U8870Ready Capital CorporationReady Capital Corporation 6.50% Series E Cumulative Redeemable Preferred StockReal estate investment trustB0N0A6DCitadel Securities LLC84300N000N46000004600000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2400AUSAUSTXN4-8TXN3-4TXN1-8TXN2-5TXN3-815.8510.122396.75721789824.70412021-06-17 64761RCATRCAT75644T100US75644T1007Red Cat Holdings IncRed Cat Holdings, Inc. Common StockA0Q0C00N000N15271400010489200060.010.0111001010not_halted_or_resumedtrading_normally000000USA50Industrials502010Aerospace and Defense50201020Defense5020Industrial Goods and ServicesTXN12-7TXN5-1TXN13-7TXN5-4TXN7-518.785.778490423.5810052390965485.584987 82394RCAXRCAX88636Y599US88636Y5996Defiance Daily Target 2x Long RCAT ETFDefiance Daily Target 2x Long RCAT ETFETF0Q0C00N000N58800058800060.010.011100001D0not_halted_or_resumedtrading_normally000000USATXN12-6TXN5-8TXN14-5TXN5-7TXN5-431.622.1531118458.81691566237345.226028 56033RCBCRCBC76803X106US76803X1063River City Bank/CARiver City Bank Common stockA0Q0C00N000N14765000515000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302020Investment Banking and Brokerage Services 30202000Diversified Financial Services 3020Financial Services TXN13-8TXN5-2TXN13-3TXN5-6TXN7-154.8845.078789.7467832895970.641428 79115RCDRCD75574U838US75574U8383Ready Capital CorporationReady Capital Corporation 9.00% Senior Notes due 2029Real estate investment trustG0N0A6DCitadel Securities LLC84302029-12-150N000N52000005200000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000400AUSTXN5-8TXN2-8TXN4-8TXN2-2TXN1-324.4518.5451798.25111643258.7626642024-12-19 40497RCELRCEL05380C102US05380C1027AVITA Medical IncAvita Medical, Inc. Common StockA0Q0C00N000N309270003047700060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-6TXN6-8TXN13-3TXN5-2TXN6-311.813.22420544.7231558160182.010521 3415RCGRCG759720105US7597201059RENN Fund Inc.RENN Fund Inc.Closed end fund0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N70160001341000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN10-7TXN3-1TXN7-8TXN4-1TXN4-83.30992.4520520.25741507113.0356342007-05-22 79576RCGERCGE02072Q838US02072Q8380RockCreek Global Equality ETFRockCreek Global Equality ETFETF0Q0C00N000N3240000324000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-8TXN6-6TXN10-4TXN6-3TXN6-331.8426.89076.11482422.137076 8909RCIRCI775109200CA7751092007Rogers Communications Inc.Rogers Communications, Inc.Operating companyA0N0A8QGTS Securities LLC50N000N429077000362595000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2306ACANCA15Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN6-8TXN1-1TXN7-4TXN3-5TXN2-141.1431.381379507.206234224158551.2226721996-01-11 49323RCKTRCKT77313F106US77313F1066Rocket Pharmaceuticals IncRocket Pharmaceuticals, Inc. Common StockA0Q0C00N000N1097750007245100060.010.011100101C0not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-7TXN5-4TXN11-6TXN5-3TXN6-15.452.534384224.229637466445687.642875 3390RCKYRCKY774515100US7745151008Rocky Brands IncRocky Brands, Inc.A0Q0C00N000N7492000481200060.010.0111000010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary402040Personal Goods40204025Footwear4020Consumer Products and ServicesTXN14-1TXN5-6TXN11-5TXN5-1TXN6-153.0126.2940598.7175510226774.051367 8866RCLRCLV7780T103LR0008862868Royal Caribbean GroupRoyal Caribbean GroupOperating companyA0N0A8PGTS Securities LLC50N000N268195000150418000QUARTERLY60.010.0114010111not_halted_or_resumedtrading_normally0051102026 - Q2208AUSALR40Consumer Discretionary405010Travel and Leisure40501015Travel and Tourism4050Travel and LeisureTXN2-3TXN1-4TXN9-8TXN3-4TXN4-1356.39222.225478548.044125467958645.2081721993-04-28 81500RCLORCLO00777X488US00777X4887Advisor Managed PortfoliosReckoner BBB-B CLO ETFTrustETF0P0B0RBC Capital Markets, LLC0N000N18000001800000MONTHLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-8TXN3-1TXN2-8TXN4-6TXN4-625.3624.143706.08111713041.9420872025-10-22 82486RCLRRCLR00777X439US00777X4390Advisor Managed PortfoliosReckoner BBB-B CLO Reinvesting ETFTrustETF0P0B0RBC Capital Markets, LLC0N000N300000300000ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-7TXN4-6TXN4-8TXN4-6TXN4-651.8548.144456.0195170724.53432026-02-11 82485RCLYRCLY00777X447US00777X4473Advisor Managed PortfoliosReckoner BBB-B CLO Annual ETFTrustETF0P0B0RBC Capital Markets, LLC0N000N175000175000ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-5TXN4-6TXN1-8TXN4-6TXN4-6103.6296.371211297.1612026-02-11 3391RCMTRCMT749360400US7493604000RCM Technologies IncRCM Technologies IncA0Q0C00N000N7111000415100060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201010Health Care Providers20101025Health Care Services2010Health Care TXN12-2TXN6-5TXN11-4TXN5-5TXN6-543.08517.2639944.55424412217076.807504 31274RCONRCONG7415M140KYG7415M1400Recon Technology LtdRecon Technology, Ltd. Class A Ordinary SharesA0Q0C00N000N96300095500060.010.0111000010not_halted_or_resumedtrading_normally000000CHN60Energy601010Oil, Gas and Coal60101030Oil Equipment and Services6010EnergyTXN14-8TXN6-7TXN13-2TXN6-7TXN5-36.420.0204280968.6049381052392726.220912 8869RCSRCS72200X104US72200X1046PIMCO Strategic Income Fund, Inc.PIMCO STRATEGIC INCOME FUND, INC.Closed end fund0N0A6ICitadel Securities LLC84300N000N4722300047223000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN8-8TXN3-5TXN8-8TXN3-3TXN8-38.04.84169124.43757929411658.3459931994-03-18 79759RCTRCTG71115102GB00BMCD0001RedCloud Holdings plcRedCloud Holdings plc Ordinary SharesA0Q0C00N000N684550002794900060.010.000111000010not_halted_or_resumedtrading_normally000000GBR50Industrials502050Industrial Support Services50205020Professional Business Support Services5020Industrial Goods and ServicesTXN14-8TXN6-8TXN11-3TXN5-8TXN6-72.390.1699211497.600341653990240.651421 80761RCTRRCTR33734X721US33734X7214First Trust Exchange-Traded Fund IIFirst Trust Bloomberg Nuclear Power ETFTrustETF0P0B0Old Mission Capital, LLC1xThe First Trust Bloomberg Nuclear Power ETF (the Fund) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an index called the Bloomberg Nuclear Power Index (the Index). Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in the securities that comprise the Index.First Trust0N000N900000900000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-3TXN4-3TXN5-8TXN4-5TXN2-839.5131.34405.2891017175.4627472025-07-31 60765RCUSRCUS03969F109US03969F1093Arcus Biosciences, Inc.Arcus Biosciences, Inc.Operating companyA0N0A6TCitadel Securities LLC84300N000N12733300074871000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2122AUSAUS20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN4-4TXN2-1TXN9-6TXN3-6TXN3-331.73512.152038433.766562236083273.3490322018-03-15 78986RDACRDACG7576K107KYG7576K1076Rising Dragon Acquisition CorpRising Dragon Acquisition Corp. Ordinary SharesA0Q0C00N000N343500020400060.010.0111000010not_halted_or_resumedtrading_normally000000CHN30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-4TXN6-7TXN12-6TXN6-8TXN7-523.994.519076.464752515.274143 78987RDACRRDACRG7576K115Rising Dragon Acquisition Corp. RightsRising Dragon Acquisition Corp. RightsD0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally00000015Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN14-4TXN5-6TXN14-5TXN6-6TXN6-60.37220.050113001770900.42602 78674RDACURDACUG7576K123KYG7576K1233Rising Dragon Acquisition CorpRising Dragon Acquisition Corp. UnitR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000CHNTXN13-6TXN6-1TXN10-8TXN6-7TXN5-419.834.01066904.31152 80448RDAGRDAGG7515A103KYG7515A1031Republic Digital Acquisition CoRepublic Digital Acquisition Company Class A Ordinary SharesA0Q0C00N000N300000002549400060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-8TXN5-5TXN10-4TXN5-4TXN6-310.459.7677109280.46412914649.064103 80008RDAGURDAGUG7515A111KYG7515A1114Republic Digital Acquisition CoRepublic Digital Acquisition Company UnitR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-3TXN6-4TXN10-6TXN5-8TXN6-310.71410.350371360.405749 80449RDAGWRDAGWG7515A129KYG7515A1296Republic Digital Acquisition CoRepublic Digital Acquisition Company WarrantsC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN13-7TXN5-8TXN10-6TXN6-3TXN5-80.950.25511189764516.446015 3397RDCMRDCMM81865111IL0010826688RADCOM LtdRadcom Ltd.A0Q0C00N000N167380001006100060.010.0111001010not_halted_or_resumedtrading_normally000000ISR15Telecommunications151010Telecommunications Equipment15101010Telecommunications Equipment1510TelecommunicationsTXN12-5TXN6-3TXN10-8TXN5-6TXN7-416.749.428411.4418327002131.806076 84174RDDCRDDC21874J255US21874J2556Corgi RDDT 2x Daily ETFCorgi RDDT 2x Daily ETFETF0Z0B00N000N250002500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-6TXN3-5TXN4-8TXN2-6TXN4-725.658310.132891.737977224442.068199 77366RDDTRDDT75734B100US75734B1008Reddit, Inc.Reddit, Inc.Operating companyA0N0A8AGTS Securities LLC50N000N146103000136012000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2180BUSAUS10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN8-8TXN1-6TXN9-7TXN2-2TXN8-3263.4999119.273262609.9663931001772977.1369632024-03-21 67935RDFIRDFI19423L722US19423L7221Rareview Dynamic Fixed Income ETFRareview Dynamic Fixed Income ETFETF0Z0B00N000N3830000383000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-2TXN1-5TXN2-8TXN3-4TXN1-725.61521.781781.3912771941.425825 32569RDGTRDGTG2124G203KYG2124G2037Ridgetech IncRidgetech, Inc. 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The Fund seeks to achieve its investment objective by attempting to replicate the portfolio of the RevenueShares Ultra Dividend Index (the Underlying Index ). The Underlying Index measures the performance of equity securities issued by the top 60 companies that have the highest average quarterly dividend yields on a consistent basis over the last year weighted by revenue. The Underlying Index is constructed by selecting the top 60 securities from the Benchmark Index with the highest average quarterly yields over the past twelve months, which are then re-weighted according to the revenue earned by the companies subject to certain asset diversification requirements and a maximum 10% per company weighting. The Underlying Index is rebalanced and reconstituted quarterly according to revenue weightings as of the previous quarterInvesco0N000N2442000024420000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000406CUSAUSTXN10-1TXN3-6TXN1-4TXN1-6TXN3-264.420349.975543437.94581611271292.2826282019-05-28 8876RDNRDN750236101US7502361014Radian Group Inc.Radian Group Inc.Operating companyA0N0A8TGTS Securities LLC50N000N13230100094570000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2410BUSAUS30Financials302010Finance and Credit Services30201025Mortgage Finance3020Financial Services TXN7-7TXN3-1TXN9-6TXN1-2TXN1-341.0531.51369345.008036235313410.0138241992-10-30 18338RDNTRDNT750491102US7504911022RadNet IncRadNet, Inc. 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The Underlying Index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying real estate investment trusts ( REITs ) (i.e. Dividend Dogs ) in the S-Network US Composite REIT Index, a universe of mainly REITs listed in the United States (the S-Net U.S. REIT ), on a segment-by-segment basis. Dividend Dogs refers to the five REITs in each of the nine segments that make up the S-Net U.S. REIT which offer the highest dividend yields.ALPS0N000N275000275000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-8TXN1-4TXN1-8TXN1-2TXN4-542.7634.75992432.4669248245.9115182008-11-12 78328RDTERDTE77926X825US77926X8258Roundhill Russell 2000 0DTE Covered Call Strategy ETFRoundhill Russell 2000 0DTE Covered Call Strategy ETFETF0Z0B00N000N6760000676000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-8TXN4-7TXN3-4TXN1-8TXN2-834.168926.3194750.04005920593169.941172 79785RDTLRDTL38747R496US38747R4965GraniteShares 2x Long RDDT Daily ETFGraniteShares 2x Long RDDT Daily ETFETF0Q0C00N000N4560000456000060.010.011100101D0not_halted_or_resumedtrading_normally000000USATXN14-3TXN6-3TXN12-4TXN5-7TXN6-867.210.8901603430.468851118593944.191804 79514RDTYRDTY88636R552US88636R5524YieldMax Russell 2000 0DTE Covered Call Strategy ETFYieldMax R2000 0DTE Covered Strategy ETFETF0Q0C00N000N50000050000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-4TXN6-5TXN13-2TXN6-2TXN7-345.4234.6711119.8157112881715.210216 74765RDVIRDVI33738D879US33738D8790FT Vest Rising Dividend Achievers Target Income ETFFT Vest Rising Dividend Achievers Target Income ETFETF0Z0B00N000N13190000013190000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN11-7TXN2-2TXN7-5TXN2-1TXN4-330.08524.77433774.15367133105332.927429 60779RDVTRDVT75704L104US75704L1044Red Violet IncRed Violet, Inc. Common StockA0Q0C00N000N160470001215900060.010.0111001010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN14-4TXN6-2TXN12-3TXN6-7TXN7-880.2933.4151201.07225431242543.282639 43346RDVYRDVY33738R506US33738R5063First Trust Rising Dividend Achievers ETFFirst Trust Rising Dividend Achievers ETFETF0Q0C00N000N31715000031715000060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-4TXN5-1TXN10-1TXN5-2TXN5-184.019964.975952798.931089237094047.325034 68764RDWRDW75776W103US75776W1036Redwire CorporationRedwire CorporationOperating companyA0N0A5ICitadel Securities LLC84300N000N249993000217090000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2408AUSAKY50Industrials502010Aerospace and Defense50201010Aerospace5020Industrial Goods and ServicesTXN8-3TXN4-4TXN1-7TXN4-8TXN8-526.644.8714416369.456414878768739.0933972021-01-14 3402RDWRRDWRM81873107IL0010834765Radware LtdRadware Ltd.A0Q0C00N000N420820002304200060.010.0111001010not_halted_or_resumedtrading_normally000000ISR10Technology101010Software and Computer Services10101015Software1010TechnologyTXN14-4TXN6-1TXN13-3TXN6-4TXN7-732.79121.68294471.0931947826748.102547 82347RDWURDWU26923W199US26923W1999T-REX 2X Long RDW Daily Target ETFT-REX 2X Long RDW Daily Target ETFETF0Z0B00N000N5220000522000060.010.011100001D0not_halted_or_resumedtrading_normally000000USATXN10-8TXN1-3TXN7-8TXN2-5TXN3-759.293.7544279.988401174309753.299141 8880RDYRDY256135203US2561352038Dr. Reddy's Laboratories LimitedDr. Reddy's Laboratories Limited American Depositary SharesOperating companyH0N0A6TCitadel Securities LLC84300N000N834641000834585000ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000011J.P.Morgan1 ADS : 1 Equity Share2026 - Q2140AINDIN20Health Care 201030Pharmaceuticals and Biotechnology20103015Pharmaceuticals 2010Health Care TXN4-7TXN3-3TXN3-4TXN3-6TXN8-715.6711.363036577.362949448376386.0607182001-04-11 81091RDYYRDYY88636V421US88636V4216Tidal Trust IIYieldMax RDDT Option Income Strategy ETFTrustETS0P0B0Citadel Securities LLCRDDTThe fund is an actively managed ETF that seeks current income while providing indirect exposure to the share price (i.e., the price returns) of Reddit.Tidal ETF Services0N000N15750001575000WEEKLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-4TXN3-2TXN2-8TXN3-1TXN2-550.7514.6514662.7430057535919.8743982025-09-09 73204RDZNRDZNG7606H108VGG7606H1082Roadzen IncRoadzen, Inc. Ordinary SharesA0Q0C00N000N851650002695100060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials303020Non-life Insurance30302025Property and Casualty Insurance3030InsuranceTXN14-5TXN5-1TXN11-4TXN5-1TXN7-32.560.811321829.27173671159768.18599 73205RDZNWRDZNWG7606H116VGG7606H1165Roadzen IncRoadzen, Inc. WarrantsC0Q0C00N000N060.010.00011100001D0not_halted_or_resumedtrading_normally000000USATXN13-8TXN6-4TXN12-8TXN5-5TXN6-70.32390.0511852144749 83274REAREA75381A108US75381A1088Rare Earths Americas, Inc.Rare Earths Americas, Inc.Operating companyA0A0B0Citadel Securities LLC84300N000N199540008181000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUS55Basic Materials551020Industrial Metals and Mining55102000General Mining5510Basic ResourcesTXN11-5TXN4-7TXN7-8TXN3-1TXN2-130.028.95120864.68152422462106.3289592026-05-06 75855REAIREAI886364397US8863643974Intelligent Real Estate ETFTidal Trust I Intelligent Real Estate ETFETF0Q0C00N000N500005000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN13-8TXN5-4TXN10-7TXN5-1TXN6-821.947118.295614.586529511.262085 63954REALREAL88339P101US88339P1012RealReal Inc (The)The RealReal, Inc. Common StockA0Q0C00N000N1216710009827500060.010.0111001010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary404010Retailers 40401020Apparel Retailers4040Retail TXN14-4TXN6-5TXN13-5TXN6-8TXN7-117.39228.054562011.961086596373384.915918 69943REAXREAX776105108US7761051082Real REMAX Group IncReal REMAX Group Inc. Common StockA0Q0C00N000N365630003656300060.010.011100101D0not_halted_or_resumedtrading_normally000000USA35Real Estate351010Real Estate Investment and Services Development35101015Real Estate Services3510Real Estate TXN12-3TXN5-5TXN11-3TXN6-2TXN7-328.851.551162258.879931544723408.248799 74443REBNREBN75618M305US75618M3051Reborn Coffee IncReborn Coffee, Inc. Common StockA0Q0C00N000N8620000621500060.010.0111000010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary405010Travel and Leisure40501040Restaurants and Bars4050Travel and LeisureTXN13-7TXN5-8TXN10-2TXN6-6TXN6-72.950.6489195440.1373717207243.894493 84163RECIRECI19761L730US19761L7304Columbia ETF Trust IColumbia Research Enhanced Core Premium Income ETFTrustETF0P0B0Jane Street Capital, LLC1x-Columbia Management Investment Advisers0N000N500000500000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-5TXN1-1TXN4-8TXN1-1TXN1-120.6319.8817.0548260223.15362026-07-14 64646RECSRECS19761L706US19761L7064Columbia ETF Trust IColumbia Research Enhanced Core ETFTrustETF0P0B0Jane Street Capital, LLC1xColumbia Research Enhanced Core ETF (the Fund) seeks investment results that, before fees and expenses, closelycorrespond to the performance of the Beta Advantage Research Enhanced U.S. Equity Index (the Index).Columbia Management Investment Advisers0N000N133700000133700000ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-5TXN3-7TXN8-6TXN3-5TXN1-846.037.79438243.287863102511132.486352019-09-25 77875RECTRECTG7445R101KYG7445R1011Rectitude Holdings LtdRectitude Holdings Ltd Ordinary SharesA0Q0C00N000N15483000731800060.010.0111000010not_halted_or_resumedtrading_normally000000SGP50Industrials502050Industrial Support Services50205010Industrial Suppliers5020Industrial Goods and ServicesTXN13-1TXN6-4TXN12-2TXN6-4TXN6-74.450.9581920.028092136474356.945306 81843REEDREED758338404US7583384042Reed's, Inc.Reed's, Inc.Operating companyA0A0B0Citadel Securities LLC84300N000N118570005532000DOES_NOT_PAY60.010.00011100021D12not_halted_or_resumedtrading_normally000000USAUS45Consumer Staples 451010Beverages45101020Soft Drinks4510Food, Beverage and Tobacco TXN10-8TXN2-5TXN5-8TXN3-4TXN8-55.970.560401185346.094410779876.6397952025-12-05 44589REETREET46434V647US46434V6478iShares TrustiShares Global REIT ETFTrustETF0P0B0Jane Street Capital, LLC1xThe iShares Global REIT ETF seeks to track the investment results of an index composed of global real estate equities in developed and emerging markets.BlackRock Fund Advisors0N000N180100000180100000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-2TXN3-6TXN5-5TXN4-8TXN2-729.0624.6452726230.775985425641392.6006472014-07-10 84290REFREF75867H106US75867H1068Reformation Inc.Reformation Inc.Operating companyA0N0A5CCitadel Securities LLC84300N000N590790000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally000010USAUS40Consumer Discretionary402040Personal Goods40204020Clothing and Accessories4020Consumer Products and ServicesTXN5-8TXN1-6TXN5-8TXN1-1TXN4-417.2612.155399519.41200627588258.104652026-07-30 82009REFAREFA19761L821US19761L8211Columbia ETF Trust IColumbia Research Enhanced International Equity ETFTrustETF0P0B0Jane Street Capital, LLC0N000N250000250000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-5TXN4-6TXN5-8TXN4-6TXN3-224.000220.193718.03257295550.0186172025-12-11 72807REFIREFI167239102US1672391026Chicago Atlantic Real Estate Finance IncChicago Atlantic Real Estate Finance, Inc. Common StockA0Q0C00N000N256210002111600060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302030Mortgage Real Estate Investment Trusts30203010Mortgage REITs: Commercial3020Financial Services TXN13-4TXN5-6TXN11-8TXN5-5TXN5-313.499.69113897.00020430298047.804763 3409REFRREFR760911107US7609111072Research Frontiers IncResearch Frontiers IncA0Q0C00N000N348680002719100060.010.00011100101D0not_halted_or_resumedtrading_normally000000USA10Technology101020Technology Hardware and Equipment10102015Electronic Components1010TechnologyTXN12-3TXN6-1TXN11-2TXN5-7TXN7-82.70.337618324.562919109840310.542748 8886REGREG758849103US7588491032Regency Centers Corp.Regency Centers CorporationA0Q0C00N000N18312100010584300060.010.0111001010not_halted_or_resumedtrading_normally005100USA35Real Estate351020Real Estate Investment Trusts35102045Retail REITs3510Real Estate TXN13-8TXN6-6TXN10-7TXN6-3TXN7-783.6666.8551471902.402672256557278.583362 76186REGCOREGCO758849871US7588498714Regency Centers Corp.Regency Centers Corporation 5.875% Series B Cumulative Redeemable Preferred StockB0Q0C00N000N4400000440000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-3TXN6-6TXN14-1TXN5-7TXN6-424.2421.052548.1036766854.156 76187REGCPREGCP758849889US7588498896Regency Centers Corp.Regency Centers Corporation 6.25% Series A Cumulative Redeemable Preferred StockB0Q0C00N000N4600000460000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-3TXN5-6TXN10-8TXN6-2TXN7-524.7522.259073.1018745632.0468 49310REGLREGL74347B680US74347B6801Proshares Trust - ProShares S&P MidCap 400 Dividend Aristocrats ETFProShares S&P MidCap 400 Dividend Aristocrats ETFETF0Z0B00N000N189400001894000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-8TXN1-4TXN8-3TXN2-5TXN3-595.9780.5249531.72456710682290.765334 3410REGNREGN75886F107US75886F1075Regeneron Pharmaceuticals IncRegeneron Pharmaceuticals IncA0Q0C00N000N1011380008272400040.010.011401010not_halted_or_resumedtrading_normally005100USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-8TXN5-4TXN10-4TXN5-6TXN7-5859.34541.0602653.753131151943277.700327 82816REGSREGS19761L755US19761L7551Columbia ETF Trust IColumbia Large Cap Growth ETFTrustETF0P0B0Jane Street Capital, LLC-Columbia Management Investment Advisers0N000N66030006603000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-8TXN2-7TXN9-8TXN4-1TXN4-111.839.3310613.21334373519.4616472026-03-16 28110REIREI76680V108US76680V1089Ring Energy Inc.Ring Energy Inc.Operating companyA0A0B0J. Streicher & Co. L.L.C.38560N000N260540000236649000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally000000134AUSAUS60Energy601010Oil, Gas and Coal60101010Oil: Crude Producers6010EnergyTXN11-4TXN4-3TXN8-7TXN4-8TXN4-52.00.8312056558.858778877302574.174892013-09-03 69362REITREIT00162Q445US00162Q4459ALPS Active REIT ETFALPS Active REIT ETFETF0Q0C00N000N1875000187500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-2TXN6-3TXN13-7TXN6-3TXN7-632.1625.912730.2445681817369.34512 75681REIXREIX45409F710US45409F7107NYLIM Active ETF TrustNYLIM CBRE Real Estate & Infrastructure ETFTrustETF0P0B0Citadel Securities LLCThe Fund seeks total return through capital growth and current income.IndexIQ0N000N225000225000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000406BUSAUSTXN10-6TXN2-3TXN6-8TXN4-2TXN3-730.161228.595699341702585.7952023-05-10 32421REKREK74347G366US74347G3662ProShares TrustProShares Short Real EstateTrustETF0P0B0IMC Chicago, LLC, DBA IMC Financial Markets-1xThe Fund seeks daily investment results that correspond to the inverse of the daily performance of the Dow Jones U.S. Real Estate Index. The Fund does not seek to achieve this objective over a period of time greater than one day. The Index measures the performance of the real estate sector of the U.S. equity market. Component companies include those that invest directly or indirectly through development, management or ownership of shopping malls, apartment buildings and housing developments; and real estate investment trusts ( REITs ) that invest in apartments, office and retail properties. REITs are passive investment vehicles that invest primarily in income-producing real estate or real estate related loans or interests.ProShares Advisors0N000N745000745000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-2TXN4-1TXN2-4TXN4-5TXN1-717.6414.8945975.6043162238113.329472010-03-18 60385REKRREKR759419104US7594191048Rekor Systems IncRekor Systems, Inc. Common StockA0Q0C00N000N13763600012306100060.010.000111001010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN13-4TXN5-4TXN13-8TXN5-3TXN6-33.420.40721058366.664733456910710.418912 3411RELLRELL763165107US7631651079Richardson Electronics LtdRichardson Electronics LtdA0Q0C00N000N12829000749600060.010.0111001010not_halted_or_resumedtrading_normally000000USA10Technology101020Technology Hardware and Equipment10102020Production Technology Equipment1010TechnologyTXN12-8TXN5-6TXN12-4TXN6-7TXN7-523.159.3757618.36573835495916.049219 9019RELXRELX759530108US7595301083RELX PLCRELX PLCOperating companyH0N0A6UCitadel Securities LLC84300N000N17444970001744497000SEMI_ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000011Citibank, N.A.1 ADS : 1 Ordinary Share2026 - Q2170AGBRGB10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN9-4TXN4-7TXN1-5TXN1-6TXN1-247.9727.5651692593.903978571460419.1157032015-07-01 71790RELYRELY75960P104US75960P1049Remitly Global IncRemitly Global, Inc. Common StockA0Q0C00N000N21168400014765000060.010.0111001010not_halted_or_resumedtrading_normally006000USA50Industrials502050Industrial Support Services50205015Transaction Processing Services5020Industrial Goods and ServicesTXN14-8TXN5-2TXN13-8TXN6-4TXN5-327.47912.084956652.492699734132794.971657 24457REMREM46435G342US46435G3424iShares Mortgage Real Estate ETFiShares Mortgage Real Estate ETFETF0Z0B00N000N254500002545000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN11-2TXN3-1TXN7-5TXN2-2TXN2-724.0518.891461453.587584116640597.331712 82011REMCREMC19761L797US19761L7973Columbia ETF Trust IColumbia Research Enhanced Mid Cap ETFTrustETF0P0B0RBC Capital Markets, LLCTarget capital appreciation with an actively managed mid-cap equity ETF that leverages Columbia Threadneedles proprietary quantitative research to remove poorly rated stocks from its selection universe.Columbia Management Investment Advisers0N000N250000250000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-7TXN2-8TXN5-8TXN4-6TXN4-623.803719.6427207243410.9556562025-12-11 80233REMGREMG78249U407US78249U4076Russell Investments Emerging Markets Equity ETFRussell Investments Exchange Traded Funds Russell Investments Emerging Markets Equity ETFETF0Q0C00N000N3400000340000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-8TXN5-4TXN11-4TXN5-1TXN7-338.963127.7322020.2240522281280.386041 35923REMXREMX92189H805US92189H8051VanEck ETF TrustVanEck Rare Earth and Strategic Metals ETFTrustETF0P0B0Citadel Securities LLC1xThe Market Vectors Rare Earth/Strategic Metals ETF (REMX) seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the Market Vectors Rare Earth/Strategic Metals Index (MVREMXTR), a rules based, modified capitalization weighted, float adjusted index intended to give investors a means of tracking the overall performance of publicly traded companies primarily engaged in a variety of activities that are related to the mining, refining and manufacturing of rare earth/strategic metals.VanEck Vectors0N000N2872500028725000ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-8TXN2-7TXN6-5TXN1-7TXN1-7111.5562.55480273.318565200225425.840242010-10-28 72150RENTRENT76010Y202US76010Y2028Rent the Runway IncRent the Runway, Inc. Class A Common StockA0Q0C00N000N337740002492000060.010.011100001D0not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary404010Retailers 40401020Apparel Retailers4040Retail TXN13-3TXN5-4TXN14-7TXN6-5TXN6-110.131.6271124.71249319553520.75059 76330RENXRENX78637J402US78637J4022RenX Enterprises CorpRenX Enterprises Corp. Common StockA0Q0C00N000N2646000231400060.010.0111000010not_halted_or_resumedtrading_normally000000USA50Industrials501010Construction and Materials 50101015Engineering and Contracting Services5010Construction and MaterialsTXN12-1TXN5-6TXN10-8TXN6-5TXN7-53.480.08915355166.1833721990664202.117666 61276REPLREPL76029N106US76029N1063Replimune Group IncReplimune Group, Inc.A0Q0C00N000N942200004467100060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-3TXN6-8TXN13-4TXN5-4TXN6-716.331.52581909.889585837598558.67728 9491REPXREPX76665T102US76665T1025Riley Exploration Permian, Inc.Riley Exploration Permian, Inc.Operating companyA0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N2215400016037000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000134AUSAUS60Energy601010Oil, Gas and Coal60101010Oil: Crude Producers6010EnergyTXN10-2TXN4-1TXN3-8TXN1-5TXN4-245.3124.08224993.60309360303683.3702212016-03-24 70903RERERERE00138L108US00138L1089ATRenew Inc.ATRenew Inc. American Depositary Shares (every three of which representing two Class A ordinary shares)Operating companyH0N0A8AGTS Securities LLC50N000N131419790122127790AD_HOC60.010.01110000112not_halted_or_resumedtrading_normally000011Citibank, N.A.3 ADR: 2 Cl A Ord2026 - Q2180BCHNKY40Consumer Discretionary404010Retailers 40401030Specialty Retailers 4040Retail TXN6-8TXN2-5TXN1-8TXN4-4TXN1-46.473.5025477845.226778203029969.3982852021-06-18 8893RESRES749660106US7496601060RPC, Inc.RPC, Inc.Operating companyA0N0A6ECitadel Securities LLC84300N000N22165700065666000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2134FUSAUS60Energy601010Oil, Gas and Coal60101030Oil Equipment and Services6010EnergyTXN5-7TXN3-4TXN9-4TXN4-2TXN3-28.164.1752946640.877769372505300.0368931984-06-11 82010RESMRESM19761L813US19761L8138Columbia ETF Trust IColumbia Research Enhanced Small Cap ETFTrustETF0P0B0RBC Capital Markets, LLCTarget capital appreciation with an actively managed small-cap equity ETF that leverages Columbia Threadneedles proprietary quantitative research to remove poorly rated stocks from its selection universe.Columbia Management Investment Advisers0N000N250000250000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-5TXN2-6TXN8-7TXN4-6TXN4-624.96419.69650252879.5991232025-12-11 33976RETLRETL25460G815US25460G8151Direxion Shares ETF TrustDirexion Daily Retail Bull 3X ETFTrustETF0P0B0GTS Securities LLC3xThe Fund seeks daily investment results, before fees and expenses, of 300% of the performance of the Russell 1000 Retail Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day.Direxion Shares0N000N36710003671000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-7TXN3-2TXN2-6TXN2-4TXN4-611.296.488240926.30987497527785.3862842010-07-14 60190RETORETOG75271406VGG752714060ReTo Eco-Solutions IncReTo Eco-Solutions, Inc. Class A SharesA0Q0C00N000N358480003584800060.010.00011100001D0not_halted_or_resumedtrading_normally000000CHN50Industrials501010Construction and Materials 50101035Building Materials: Other5010Construction and MaterialsTXN12-4TXN6-7TXN11-5TXN5-8TXN5-220.850.15164287560.8427881308288629.40704 68158REVBREVB76135L804US76135L8046Revelation Biosciences IncRevelation Biosciences, Inc. Common StockA0Q0C00N000N3983000358800060.010.000111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-4TXN5-6TXN10-2TXN5-1TXN6-32.320.4775586.455796140205122.760555 68159REVBWREVBW76135L119US76135L1199Revelation Biosciences IncRevelation Biosciences, Inc. WarrantC0Q0C00N000N060.010.00011100001C0not_halted_or_resumedtrading_normally000000USATXN12-6TXN5-4TXN11-2TXN5-7TXN6-10.03980.00510895998534 64647REVSREVS19761L805US19761L8054Columbia ETF Trust IColumbia Research Enhanced Value ETFTrustETF0P0B0Jane Street Capital, LLC1xColumbia Research Enhanced Value ETF (the Fund) seeks investment results that, before fees and expenses, closelycorrespond to the performance of the Beta Advantage Research Enhanced U.S. Value Index (the Index).Columbia Management Investment Advisers0N000N1051000010510000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-6TXN2-7TXN4-8TXN3-3TXN8-334.5527.242815019.29249043209.4744372019-09-25 18926REWREW74350P451US74350P4515ProShares TrustProshares UltraShort TechnologyTrustETF0P0B0Virtu Americas LLC-2xProShares UltraShort Technology seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Technology Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Technology Index measures the performance of the technology sector of the U.S. equity market. Component companies include those involved in computers and office equipment, software, communications technology, semiconductors, diversified technology services and Internet services. It is not possible to invest directly in an index.ProShares Advisors0N000N403000403000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-1TXN2-3TXN5-4TXN2-8TXN8-314.634.994435999.1955398566281.9252832011-02-24 8998REXREX761624105US7616241052REX American Resources CorporationREX American Resources Corp.Operating companyA0N0A8BGTS Securities LLC50N000N3317600021230000AD_HOC60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2146GUSAUS60Energy601020Alternative Energy60102010Alternative Fuels 6010EnergyTXN2-8TXN1-7TXN1-8TXN1-8TXN4-753.359930.3252086.64574335844672.7145171986-03-21 83092REXCREXC85208P832US85208P8326Sprott Rare Earths Ex-China ETFSprott Rare Earths Ex-China ETFETF0Q0C00N000N3970000397000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-3TXN5-6TXN12-1TXN5-2TXN5-225.389914.64485202.94414717610137.582506 42358REXRREXR76169C100US76169C1009Rexford Industrial Realty, Inc.REXFORD INDUSTRIAL REALTY, INC.Real estate investment trustA0N0A6ICitadel Securities LLC84300N000N222988000112402000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2414AUSAUS35Real Estate351020Real Estate Investment Trusts35102020Industrial REITs3510Real Estate TXN8-3TXN1-5TXN6-1TXN1-2TXN8-544.3832.142653282.266201474931655.9198952013-07-19 60129REXR PRBREXRpB76169C308US76169C3088Rexford Industrial Realty, Inc.Rexford Industrial Realty, Inc. 5.875% Series B Cumulative Redeemable Preferred StockReal estate investment trustB0N0A6ICitadel Securities LLC84300N000N30000003000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2414AUSAUSTXN9-8TXN3-6TXN8-8TXN1-3TXN1-823.7520.262809.8682923888.59062017-11-16 64644REXR PRCREXRpC76169C407US76169C4078Rexford Industrial Realty, Inc.Rexford Industrial Realty, Inc. 5.625% Series C Cumulative Redeemable Preferred Stock, par value $0.01 per shareReal estate investment trustB0N0A6ICitadel Securities LLC84300N000N34500003450000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2414AUSAUSTXN1-8TXN2-4TXN3-8TXN4-5TXN3-323.0919.79995975.6235915573.34262019-09-24 65493REYNREYN76171L106US76171L1061Reynolds Consumer Products IncReynolds Consumer Products Inc. Common StockA0Q0C00N000N2107910005430500060.010.0111001010not_halted_or_resumedtrading_normally006100USA45Consumer Staples 452010Personal Care, Drug and Grocery Stores 45201030Nondurable Household Products4520Personal Care, Drug and Grocery Stores TXN14-7TXN5-7TXN13-2TXN6-8TXN6-827.3220.441268552.368004218750473.249786 24460REZREZ464288562US4642885622iShares TrustiShares Residential and Multisector Real Estate ETFTrustETF0P0B0Virtu Americas LLC1xThe iShares FTSE NAREIT Residential Plus Capped Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE NAREIT All Residential Capped Index. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF THE RESIDENTIAL, HEALTHCARE AND SELF-STORAGE REAL ESTATE SECTORS OF THE U.S. EQUITY MARKET. The Underlying Index measures the performance of the residential, healthcare and self-storage real estate sectors of the U.S. equity market. Components primarily include real estate investment trusts ( REITs ). The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time. BFA uses a passive or indexing approach to try to achieve the Fund s investment objective. Unlike many investment companies, the Fund does not try to beat the index it tracks and does not seek temporary defensive positions when markets decline or appear overvalued. Indexing may eliminate the chance that the Fund will substantially outperform the Underlying Index but also may reduce some of the risks of active management, such as poor security selection. Indexing seeks to achieve lower costs and better after-tax performance by keeping portfolio turnover low in comparison to actively managed investment companies.BlackRock Fund Advisors0N000N90000009000000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-7TXN4-6TXN8-7TXN1-1TXN8-2100.4380.86528434.9220959381566.1885972007-05-04 61962REZIREZI76118Y104US76118Y1047Resideo Technologies, Inc.Resideo Technologies, Inc. Common StockOperating companyA0N0A8PGTS Securities LLC50N000N15184700085194000AD_HOC60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2124AUSAUS50Industrials502020Electronic and Electrical Equipment50202020Electronic Equipment: Control and Filter5020Industrial Goods and ServicesTXN6-7TXN2-3TXN6-5TXN3-3TXN8-145.2918.141453841.783456300176779.3135922018-10-15 8902RFRF7591EP100US7591EP1005Regions Financial CorporationRegions Financial Corp.Operating companyA0N0A5JCitadel Securities LLC84300N000N851930000656770000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2402BUSAUS30Financials301010Banks30101010Banks3010BanksTXN3-7TXN3-5TXN1-4TXN4-5TXN8-532.4722.78746881.5994262121457084.8114512002-05-03 63546RF PRCRFpC7591EP704US7591EP7044Regions Financial CorporationRegions Financial Corporation Depositary Shares, each Representing a 1/40th Interest in a Share of 5.700% Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series COperating companyB0N0A6DCitadel Securities LLC84300N000N2000000020000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2402BUSAUSTXN4-8TXN2-8TXN1-8TXN1-1TXN4-425.0822.9914664.77816798876.26712019-05-03 70494RF PRERFpE7591EP886US7591EP8869Regions Financial CorporationRegions Financial Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.45% Non-Cumulative Perpetual Preferred Stock, Series EOperating companyB0N0A6DCitadel Securities LLC84300N000N1600000016000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2402BUSAUSTXN6-8TXN2-1TXN1-8TXN1-3TXN4-718.8115.4287474.4877689089.439792021-05-06 78070RF PRFRFpF7591EP860US7591EP8604Regions Financial CorporationRegions Financial Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of Non-Cumulative Perpetual Preferred Stock, Series FOperating companyB0N0A6ECitadel Securities LLC84300N000N2000000020000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2402BUSAUSTXN8-8TXN2-4TXN7-8TXN3-3TXN8-126.119924.922800.11495619923.3937812024-07-29 77966RFAIRFAIG75389109KYG753891095RF Acquisition Corp IIRF Acquisition Corp II Ordinary SharesA0Q0C00N000N751100056500060.010.0111000010not_halted_or_resumedtrading_normally000000SGP30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-8TXN6-3TXN12-8TXN6-6TXN5-373.08.943971.952576809045.228633 77967RFAIRRFAIRG75389117RF Acquisition Corp II RightRF Acquisition Corp II RightD0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally00000015Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN13-6TXN6-6TXN13-6TXN6-8TXN6-70.240.071284715914082.53971 77668RFAIURFAIUG75389125KYG753891251RF Acquisition Corp IIRF Acquisition Corp II UnitR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000SGPTXN12-1TXN5-7TXN10-5TXN6-1TXN5-453.710.43512341668.61111 82640RFAMRFAMG7537X107KYG7537X1079RF Acquisition Corp IIIRF Acquisition Corp III Ordinary SharesA0Q0C00N000N139330001035000060.010.0111000010not_halted_or_resumedtrading_normally000000SGP30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-5TXN5-6TXN13-1TXN5-2TXN6-610.0159.774132256726 82641RFAMRRFAMRG7537X123RF Acquisition Corp III RightsRF Acquisition Corp III RightsD0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally00000015Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN12-7TXN5-4TXN12-5TXN6-6TXN5-50.150.0902825065.898634 82537RFAMURFAMUG7537X115KYG7537X1152RF Acquisition Corp IIIRF Acquisition Corp III UnitsR0Q0C00N000N100000001000000060.010.0111000010not_halted_or_resumedtrading_normally000000SGPTXN13-4TXN6-7TXN11-4TXN6-3TXN6-110.899.873774617579 53330RFCIRFCI00162Q536US00162Q5365ALPS ETF TrustALPS Dynamic Core Income ETFTrustETF0P0B0Jane Street Capital, LLCThe Fund seeks to achieve its investment objective by investing in a global portfolio of fixed income securities of various maturities, ratings and currency denominations. The Fund utilizes various investment strategies in a broad array of fixed income sectors. The Fund allocates its investments based upon the analysis of RiverFront Investment Group, LLC ( RiverFront , or the Sub-Adviser ) of the pertinent economic and market conditions, as well as yield, maturity, credit and currency considerations.ALPS0N000N650000650000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-5TXN4-7TXN1-8TXN1-5TXN3-523.0421.491231.1612452922.5594352016-06-14 53277RFDARFDA00162Q528US00162Q5282ALPS ETF TrustALPS Dynamic US Dividend Advantage ETFTrustETF0P0B0Virtu Americas LLCThe Funds will be managed by ALPS Advisors, Inc. ( Adviser ). RiverFront Investment Group, LLC ( Sub-Adviser ) is the investment sub-adviser for the Funds.The Fund will be to seek to provide capital appreciation and dividend income. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 65% of its net assets in a portfolio of exchange-traded equity securities of publicly traded U.S. companies with the potential for dividend growth. The exchange-traded equity securities the Fund may invest in as part of its principal investments are common stocks and common or preferred shares of real estate investment trusts ( REITs ).The Fund may invest in exchange-traded equities issued by small-, mid-, and large-capitalization companies. The Fund may also invest in other exchange-traded funds ( ETFs ) and/or exchange-traded closed-end funds ( CEFs ) which invest in equity securities.The Exchange states that in selecting the Fund s portfolio securities, the Sub-Adviser assembles a portfolio of eligible securities based on several core attributes such as value, quality, and momentum. The Sub-Adviser will consider multiple proprietary factors within each core attribute, such as the price-to-book value of a security when determining value, a company s cash as a percentage of the company s market capitalization when determining quality, and a security s three month relative price change when determining momentum. Additionally, within a given sector, security selection will emphasize companies offering a meaningful dividend yield premium over alternative investments within that sector. This dividend yield emphasis is subject to quality screens intended to limit exposure to companies whose financial characteristics suggest the potential for dividend cuts. The Sub-Adviser then assigns each qualifying security a score based on its core attributes, including its dividend growth score, and selects the individual securities with the highest scores for investment. The Exchange states that in doing so, the Sub-Adviser will utilize its proprietary optimization process to maximize the percentage of high-scoring securities included in the portfolio. The Exchange states that the Sub-Adviser will also consider the market capitalization of the companies in which the Fund may invest, the potential for dividend income, and the trading volume of a company s shares in the secondary market.ALPS0N000N11000001100000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-5TXN1-5TXN9-3TXN2-2TXN2-774.2161.1331607.6905564068.7504042016-06-07 53278RFFCRFFC00162Q510US00162Q5100ALPS ETF TrustALPS Active Equity Opportunity ETFTrustETF0P0B0Virtu Americas LLCThe Funds will be managed by ALPS Advisors, Inc. ( Adviser ). RiverFront Investment Group, LLC ( Sub-Adviser ) is the investment sub-adviser for the Funds.The Fund will be to seek to provide capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objective by investing at least 65% of its net assets in a portfolio of exchange-traded equity securities of publicly traded U.S. companies. The exchange-traded equity securities the Fund may invest in as part of its principal investments are common stocks and common or preferred shares of REITs.The Fund may invest in exchange traded equities issued by small-, mid-, and large-capitalization companies. The Fund may also invest in other ETFs11 and/or CEFs which invest inequity securities.The Exchange states that in selecting the Fund s portfolio securities, the Sub-Adviser assembles a portfolio of eligible securities based on several core attributes such as value, quality, and momentum. According to the Exchange, the Sub-Adviser will consider multiple proprietary factors within each core attribute, such as the price-to-book value of a security when determining value, a company s cash as a percentage of the company s market capitalization when determining quality, and a security s three month relative price change when determining momentum. The Sub-Adviser then assigns each qualifying security a score based on its core attributes and selects the individual securities with the highest scores for investment. In doing so, the Sub-Adviser utilizes its proprietary optimization process to maximize the percentage of high-scoring securities included in the portfolio. The Sub-Adviser will also consider the market capitalization of the companies in which the Fund may invest, and the trading volume of a company s shares in the secondary market.ALPS0N000N400000400000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-5TXN4-8TXN9-5TXN3-8TXN1-777.6963.0091640.2039199129.63272016-06-07 16192RFGRFG46137V217US46137V2170Invesco Exchange-Traded Fund TrustInvesco S&P MidCap 400 Pure Growth ETFTrustETF0P0B0Latour Trading, LLC1xSeeks to replicate as closely as possible, before expenses, the performance of the S&P MidCap 400/Citigroup Pure Growth Index. The S&P MidCap 400/Citigroup Pure Growth Index is narrow in focus, containing only those S&P MidCap 400 companies with strong growth characteristics as selected by S&P. As of December 31, 2008, the S&P MidCap 400/Citigroup Pure Growth Index included 114 of the constituents that comprise the S&P MidCap 400. As of December 31, 2008, the S&P MidCap 400/Citigroup Pure Growth Index included companies with a capitalization range of $132 million to $5 billion.Invesco0N000N56200005620000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUSTXN11-3TXN1-2TXN8-5TXN2-1TXN4-264.8149.49884557.678361770939.1978462018-04-09 8905RFIRFI19247R103US19247R1032Cohen & Steers Total Return Realty Fund, Inc.Cohen and Steers Total Return Realty FundClosed end fund0N0A6GCitadel Securities LLC84300N000N2669200026680000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406BUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN2-8TXN2-4TXN2-6TXN2-6TXN1-712.1710.5788953.481118565101.7356431993-09-17 3428RFILRFIL749552105US7495521053RF Industries LtdRF Industries LtdA0Q0C00N000N10848000745600060.010.0111001010not_halted_or_resumedtrading_normally000000USA50Industrials502020Electronic and Electrical Equipment50202010Electrical Components 5020Industrial Goods and ServicesTXN12-6TXN5-6TXN14-2TXN6-3TXN7-222.35.5401116342.32112150253474.405244 79051RFIXRFIX82889N376US82889N3769Simplify Exchange Traded FundsSimplify Bond Bull ETFTrustETF0P0B0Jane Street Capital, LLCThe Simplify Bond Bull ETF (RFIX) seeks to more efficiently profit from falling long-term interest rates as well as to benefit from market stress when fixed income volatility increases, while often providing a source of income.Simplify0N001N11250001125000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-4TXN2-7TXN2-8TXN4-5TXN2-345.789934.42372426.4394898007399.419962024-12-10 60760RFLRFL75062E106US75062E1064Rafael Holdings, Inc.Rafael Holdings, Inc. Class B Common StockOperating companyA0N0A8BGTS Securities LLC50N000N5121300031909000AD_HOC60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2140AUSAUS20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN5-8TXN2-7TXN2-8TXN3-8TXN4-53.961.12595930.5261123627072.3586042019-11-21 78440RFLRRFLR45784N502US45784N5023Innovator ETFs TrustInnovator U.S. Small Cap Managed Floor ETFTrustETS0P0B0Susquehanna Securities, LLCIWMThe Fund seeks to provide capital appreciation while seeking to limit the amount of losses experienced by investor.Innovator Capital Management0N000N29500002950000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-4TXN2-1TXN6-8TXN3-7TXN3-435.16526.74887.9572443012444.237582024-09-17 65926RFMRFM76883H104US76883H1041RiverNorth Flexible Municipal Income Fund, Inc.RiverNorth Flexible Municipal Income Fund, Inc.Closed end fund0N0A6ICitadel Securities LLC84300N000N61150006107000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN6-8TXN3-5TXN3-8TXN4-5TXN4-615.0313.0538981.99233171033.0335442020-03-27 69285RFMZRFMZ76883Y107US76883Y1073RiverNorth Flexible Municipal Income Fund II, Inc.RiverNorth Flexible Municipal Income Fund II, Inc.Closed end fund0N0A6ICitadel Securities LLC84300N000N2435200024310000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN1-8TXN2-3TXN1-8TXN4-3TXN3-513.711.74243421.66411618852.6381882021-02-24 16191RFVRFV46137V191US46137V1917Invesco Exchange-Traded Fund TrustInvesco S&P MidCap 400 Pure Value ETFTrustETF0P0B0Citadel Securities LLC1xSeeks to replicate as closely as possible, before expenses, the performance of the S&P MidCap 400/Citigroup Pure Value Index. The S&P MidCap 400/Citigroup Pure Value Index is narrow in focus, containing only those S&P MidCap 400 companies with strong value characteristics as selected by S&P. As of December 31, 2008, the S&P MidCap 400/Citigroup Pure Value Index included 93 of the constituents that comprise the S&P MidCap 400. As of December 31, 2008, the S&P MidCap 400/Citigroup Pure Value Index included companies with a capitalization range of $43.8 million to $4.4 billion.Invesco0N000N22600002260000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUSTXN11-8TXN1-6TXN2-6TXN1-6TXN1-4153.3121.21243415.61431184122.0491592018-04-09 8910RGARGA759351604US7593516047Reinsurance Group of America, IncorporatedReinsurance Group of America, IncorporatedOperating companyA0N0A6DCitadel Securities LLC84300N000N6530200040968000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2410BUSAUS30Financials303020Non-life Insurance30302020Reinsurance3030InsuranceTXN3-6TXN1-2TXN3-8TXN1-2TXN4-2257.808438178.2101277105.42487767014500.1958692008-11-26 71179RGCRGCG7487R100KYG7487R1002Regencell Bioscience Holding LtdRegencell Bioscience Holdings Limited Ordinary SharesA0Q0C00N000N4954740005639200060.010.0111000010not_halted_or_resumedtrading_normally000000HKG20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-8TXN6-1TXN12-5TXN6-2TXN5-669.04.5191485.33003553067783.113406 3432RGCORGCO74955L103US74955L1035RGC Resources IncRGC Resources IncA0Q0C00N000N10420000775000060.010.0111001010not_halted_or_resumedtrading_normally000000USA65Utilities651020Gas, Water and Multi-utilities 65102020Gas Distribution6510UtilitiesTXN12-5TXN6-3TXN10-4TXN6-4TXN6-227.98520.5510404.73042364507.037377 78781RGEFRGEF45259A886US45259A8861Tidal Trust IIIRockefeller Global Equity ETFTrustETF0P0B0Virtu Americas LLCThe Fund is an actively managed exchange trade fund (ETF). The Fund invests at least 80% of the Funds net assets (plus the amount of borrowings, if any, forinvestment purposes) in global equity securities. The securities held by the Fund may be denominated in both U.S. dollars as well as the local currency. The Fund expectsthat U.S. companies will make up 55% to 75% of its portfolio, while non-U.S. companies will comprise 25% to 45%. The Fund classifies companies as either U.S. ornon-U.S. based on MSCIs country classification methodology.Tidal ETF Services0N000N2347500023475000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-2TXN4-3TXN6-8TXN1-4TXN2-635.7829.017377.12661686559.7061092024-10-28 3433RGENRGEN759916109US7599161095Repligen CorpRepligen CorpA0Q0C00N000N564360004438400060.010.0111001010not_halted_or_resumedtrading_normally004100USA20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN12-7TXN5-6TXN11-6TXN5-4TXN7-3192.49100.991602615.002763186407717.870303 3438RGLDRGLD780287108US7802871084Royal Gold IncRoyal Gold IncA0Q0C00N000N847280005783500060.010.011401010not_halted_or_resumedtrading_normally004100USA55Basic Materials551030Precious Metals and Mining55103025Gold Mining5510Basic ResourcesTXN14-5TXN6-4TXN14-7TXN5-4TXN7-7306.2499168.88438241.139789158472690.111788 80234RGLORGLO78249U308US78249U3086Russell Investments Global Equity ETFRussell Investments Exchange Traded Funds Russell Investments Global Equity ETFETF0Q0C00N000N108500001085000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-7TXN6-2TXN11-3TXN6-3TXN6-434.4327.2721628.06635333656.009082 81200RGNTRGNTM8211G108IL0012190968Regentis Biomaterials Ltd.Regentis Biomaterials Ltd.Operating companyA0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N70240003968000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000001ISRIL20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN10-8TXN4-4TXN5-8TXN2-7TXN4-715.51.231625008.2703338335004.134762025-12-04 50686RGNXRGNX75901B107US75901B1070REGENXBIO IncREGENXBIO Inc.A0Q0C00N000N660130004816900060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-6TXN5-1TXN12-1TXN6-5TXN6-116.195.4551516274.794134262624629.450732 3405RGPRGP76122Q105US76122Q1058Resources Connection IncResources ConnectionA0Q0C00N000N347010002581700060.010.0111001010not_halted_or_resumedtrading_normally000000USA50Industrials502050Industrial Support Services50205020Professional Business Support Services5020Industrial Goods and ServicesTXN13-4TXN6-3TXN11-7TXN5-4TXN6-35.3653.055748114.52121478750289.727908 8918RGRRGR864159108US8641591081Sturm, Ruger & Company, Inc.Sturm, Ruger & Company, Inc.Operating companyA0N0A6MCitadel Securities LLC84300N000N1597800012961000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2144EUSAUS40Consumer Discretionary402030Leisure Goods40203050Recreational Products4020Consumer Products and ServicesTXN4-8TXN2-2TXN5-8TXN1-4TXN3-348.2128.33142617.71928128848818.0253151990-06-20 8919RGSRGS758932206US7589322061Regis CorpRegis CorporationA0Q0C00N000N2500000231300060.010.0111000010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary402010Consumer Services 40201070Consumer Services: Misc.4020Consumer Products and ServicesTXN12-1TXN6-8TXN14-8TXN6-5TXN7-531.519.30814021.33271679468.073303 42848RGTRGT78081T104US78081T1043Royce Global Trust, Inc.Royce Global Trust, Inc.Closed end fund0N0A6FCitadel Securities LLC84300N000N65630005566000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN3-8TXN1-8TXN9-8TXN3-4TXN2-215.7912.0051267.68423808922.2517232013-10-08 84175RGTCRGTC21874J271US21874J2713Corgi RGTI 2x Daily ETFCorgi RGTI 2x Daily ETFETF0Z0B00N000N100001000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-7TXN3-4TXN8-7TXN3-2TXN8-734.365717.6003816201.679385 70323RGTIRGTI76655K103US76655K1034Rigetti Computing IncRigetti Computing, Inc. Common StockA0Q0C00N000N33376900026743700060.010.0111001010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN12-2TXN5-1TXN13-6TXN6-7TXN7-758.150112.5318966608.6113795563548062.136254 70324RGTIWRGTIW76655K111US76655K1117Rigetti Computing IncRigetti Computing, Inc. WarrantsC0Q0C00N000N060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-3TXN5-5TXN12-2TXN5-5TXN6-746.784.6150545.17567523013251.791624 80452RGTURGTU46152A460US46152A4601Tradr 2X Long RGTI Daily ETFTradr 2X Long RGTI Daily ETFETF0Z0B00N000N84200084200060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-4TXN1-5TXN5-5TXN4-7TXN1-5490.055.860173.03982840087911.19023 79842RGTXRGTX88636Y102US88636Y1029Defiance Daily Target 2X Long RGTI ETFDefiance Daily Target 2X Long RGTI ETFETF0Q0C00N000N4325000432500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-3TXN6-5TXN13-2TXN5-5TXN7-8501.84.5851232172.846919404074093.925408 81426RGTZRGTZ88636Y516US88636Y5160Defiance Daily Target 2x Short RGTI ETFDefiance Daily Target 2x Short RGTI ETFETF0Q0C00N000N63800063800060.010.011100101D0not_halted_or_resumedtrading_normally000000USATXN13-6TXN5-3TXN10-8TXN5-4TXN6-537.482.2401622429.5784631239854099.387296 81891RGYYRGYY38747R173US38747R1730GraniteShares YieldBoost RGTI ETFGraniteShares YieldBoost RGTI ETFETF0Q0C00N001N50000050000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-2TXN6-7TXN10-3TXN6-4TXN5-325.0155.682728557.68312524281.357644 40928RHRH74967X103US74967X1037RHRHOperating companyA0N0A8UGTS Securities LLC50N000N189330008903000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0040102026 - Q2124BUSAUS40Consumer Discretionary404010Retailers 40401025Home Improvement Retailers4040Retail TXN9-3TXN2-6TXN5-8TXN1-5TXN8-6239.4106.3037697587.477287187744385.963822012-11-02 8924RHIRHI770323103US7703231032Robert Half Inc.Robert Half Inc.Operating companyA0N0A8UGTS Securities LLC50N000N10236200046215000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0061102026 - Q2104CUSAUS50Industrials502050Industrial Support Services50205025Business Training and Employment Agencies5020Industrial Goods and ServicesTXN1-4TXN2-7TXN1-5TXN2-2TXN3-146.69921.831949359.376831490867788.4132921990-01-22 79515RHLDRHLD76134H101US76134H1014Resolute Holdings Management, Inc.Resolute Holdings Management, Inc.Operating companyA0N0A6RCitadel Securities LLC84300N000N78200002744000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000102026 - Q2USAUS50Industrials502050Industrial Support Services50205020Professional Business Support Services5020Industrial Goods and ServicesTXN5-8TXN2-7TXN5-8TXN4-3TXN2-6236.1964.605102615.235132760654.1443262025-09-23 6499RHPRHP78377T107US78377T1079Ryman Hospitality Properties, Inc.Ryman Hospitality Properties, IncReal estate investment trustA0N0A6ECitadel Securities LLC84300N000N6821900043035000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2144AUSAUS35Real Estate351020Real Estate Investment Trusts35102015Hotel and Lodging REITs3510Real Estate TXN5-8TXN4-8TXN5-8TXN2-3TXN1-7137.4683.82537973.397745112534027.7046871991-10-24 72282RHRXRHRX85521B775US85521B7753Starboard Investment TrustRH Tactical Rotation ETFTrustETF0P0B0GTS Securities LLC1xThe RH Tactical Rotation ETF seeks capital appreciation.Nottingham0N000N26870002687000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-4TXN3-3TXN1-8TXN1-4TXN3-423.4517.46465944.71032939985.4510822021-11-08 72281RHTXRHTX85521B759US85521B7597Starboard Investment TrustRH Tactical Outlook ETFTrustETF0P0B0GTS Securities LLC1xThe RH Tactical Outlook ETF seeks total return through a combination of capital appreciation and current income, with a secondary goal of downside protection.Nottingham0N000N394000394000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-2TXN1-2TXN9-8TXN4-6TXN1-220.600317.46381016.4917103795.0331312021-11-08 79655RIBBRIBBG7552W109KYG7552W1096Ribbon Acquisition CorpRibbon Acquisition Corp Class A Ordinary SharesA0Q0C00N000N5033000145900060.010.0111000010not_halted_or_resumedtrading_normally000000JPN30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-2TXN6-5TXN14-7TXN6-6TXN6-718.476.9134361.8871679395.735811 79656RIBBRRIBBRG7552W117Ribbon Acquisition Corp RightsRibbon Acquisition Corp RightsD0Q0C00N000N060.010.00011100001D0not_halted_or_resumedtrading_normally00000015Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN12-7TXN5-6TXN12-8TXN5-4TXN6-60.350.170117.6596661.679366 79258RIBBURIBBUG7552W125KYG7552W1252Ribbon Acquisition CorpRibbon Acquisition Corp UnitR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000JPNTXN13-7TXN6-2TXN14-4TXN6-5TXN6-216.69.50158326.492266 3441RICKRICK74934Q108US74934Q1085RCI Hospitality Holdings IncRCI Hospitality Holdings, Inc.A0Q0C00N000N7645000629600060.010.0111001010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary405010Travel and Leisure40501030Recreational Services4050Travel and LeisureTXN14-3TXN5-1TXN11-4TXN5-6TXN5-532.0220.7642271.80105311162463.860775 71764RIETRIET26922B840US26922B8404ETF Series SolutionsHoya Capital High Dividend Yield ETFTrustETF0P0B0Citadel Securities LLC1xThe Hoya Capital High Dividend Yield ETF uses a passive management investment approach to track the performance, before fees and expenses, of the Index. The Index consists of U.S-listed common and preferred stock of real estate investment trusts (REITs) and real estate operating companies, subject to certain minimum market capitalization and liquidity thresholds. The Index rules divide REITs in the Index universe into three equal sized tiers based on market capitalization: Large-Cap REITs, Mid-Cap REITs, and Small-Cap REITs (each, a Market Cap Tier).Hoya Capital Real Estate0N000N1187000011870000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-6TXN1-3TXN7-8TXN3-3TXN4-110.058.665121768.33932215013705.9243322021-09-22 80107RIFRRIFR78249U506US78249U5065Russell Investments Global Infrastructure ETFRussell Investments Exchange Traded Funds Russell Investments Global Infrastructure ETFETF0Q0C00N000N1590000159000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-6TXN6-4TXN13-4TXN5-2TXN7-729.3425.491838.1893955557.037111 8929RIGRIGH8817H100CH0048265513Transocean Ltd.Transocean LTD.Operating companyA0N0A5JCitadel Securities LLC84300N000N1116880000918112000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2134BCHEUS60Energy601010Oil, Gas and Coal60101015Offshore Drilling and Other Services6010EnergyTXN5-7TXN2-8TXN7-6TXN2-1TXN3-47.663.0342675170.8333847472085780.4013112008-12-19 3442RIGLRIGL766559702US7665597024Rigel Pharmaceuticals IncRigel Pharmaceuticals Inc. (New)A0Q0C00N000N186800001187100060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-2TXN5-3TXN12-6TXN6-6TXN5-552.2424.95143824.52660266096911.776484 42851RIGSRIGS00162Q783US00162Q7833ALPS ETF TrustALPS Strategic Income FundTrustETF0P0B0Susquehanna Securities, LLCThe Fund seeks total return, with an emphasis on income as the source of that total return.ALPS0N000N26500002650000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-1TXN4-8TXN8-8TXN2-2TXN2-123.68520.621957.4051987032.604192013-10-09 79169RILARILA84858T764US84858T7643Spinnaker ETF SeriesIndexperts Gorilla Aggressive Growth ETFTrustETF0P0B0GTS Securities LLCAs an actively managed exchange-traded fund (ETF), the Fund will not seek to replicate the performance of an index. Under normal circumstances, the Fund seeks to achieve its investment objective by investing at least 80% of the Funds net assets (plus borrowings for investment purposes) in common stocks of companies that the Advisor believes have the potential for growth. These securities may be of any market capitalization.Nottingham0N000N36470003647000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000406BUSAUSTXN11-1TXN4-8TXN3-8TXN2-4TXN3-512.6410.06928.702156748310.4181082025-01-02 31417RILYRILY05580M108US05580M1080BRC Group Holdings IncBRC Group Holdings, Inc. Common StockA0Q0C00N000N402000002278300060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302020Investment Banking and Brokerage Services 30202000Diversified Financial Services 3020Financial Services TXN14-6TXN6-8TXN10-6TXN6-7TXN5-711.243.64543872.627945175643737.061183 72777RILYGRILYG05580M793US05580M7939BRC Group Holdings Inc 5.00 Senior Notes due 2026BRC Group Holdings, Inc. 5.00% Senior Notes due 2026U0Q0C00N000N7576000757600060.010.0111000010not_halted_or_resumedtrading_normally000000TXN13-1TXN6-8TXN13-5TXN5-7TXN5-624.8615.422603.59453878651.033629 67454RILYLRILYL05580M850US05580M8507BRC Group Holdings IncBRC Group Holdings, Inc. Depositary Shares each representing 1/1000th in a share of 7.375% Series B Cumulative Perpetual Preferred Stock, par value $0.0001U0Q0C00N000N1729000172900060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-4TXN6-1TXN13-3TXN5-2TXN6-318.083.093540.76831998656.265292 64645RILYNRILYN05580M801US05580M8010BRC Group Holdings Inc 6.50 Senior Notes Due 2026BRC Group Holdings, Inc. 6.50% Senior Notes Due 2026U0Q0C00N000N6689000668900060.010.0111000010not_halted_or_resumedtrading_normally000000TXN13-7TXN6-1TXN12-8TXN6-8TXN6-125.2417.400132665221241.165101 64805RILYPRILYP05580M876US05580M8762BRC Group Holdings IncBRC Group Holdings, Inc. Depositary Shares, each representing a 1/1000th fractional interest in a share of Series A Cumulative Perpetual Preferred StockB0Q0C00N000N2834000283400060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-2TXN5-2TXN10-5TXN5-8TXN6-717.523.254497.59663341411.560613 68892RILYTRILYT05580M835US05580M8358BRC Group Holdings Inc 6.00 Senior Notes Due 2028BRC Group Holdings, Inc. 6.00% Senior Notes Due 2028U0Q0C00N000N8755000875500060.010.0111000010not_halted_or_resumedtrading_normally000000TXN14-3TXN6-3TXN10-2TXN6-7TXN6-222.210.3521334.84225078042.592406 71368RILYZRILYZ05580M819US05580M8192BRC Group Holdings Inc 5.25 Senior Notes due 2028BRC Group Holdings, Inc. 5.25% Senior Notes due 2028U0Q0C00N000N152490001524900060.010.0111000010not_halted_or_resumedtrading_normally000000TXN13-4TXN5-2TXN13-4TXN6-8TXN6-821.18.655320.19898619272.179581 56168RIMERIME829322502US8293225020Algorhythm Holdings IncAlgorhythm Holdings, Inc. Common StockA0Q0C00N000N169900001680300060.010.00011100001C0not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary402030Leisure Goods40203010Consumer Electronics4020Consumer Products and ServicesTXN14-5TXN6-4TXN11-4TXN6-6TXN6-84.580.164357974869.866774584600817.504125 39418RINFRINF74348A814US74348A8146ProShares TrustProShares Inflation Expectations ETFTrustETF0P0B0Jane Street Capital, LLC1xProShares Inflation Expectations ETF (the Fund ) investment results, before fees and expenses, that track the performance of the Citi 30-Year TIPS (Treasury Rate-Hedged) Index. The Fund, under normal circumstances, seeks to remain fully exposed to the Citi 30-Year TIPS (Treasury Rate-Hedged) Index (the Index ) and will invest at least 80% of its total assets in securities of the Index. In addition, the Fund will invest in derivatives and other fixed income securities that ProShare Advisors believes, in combination, should track the performance of the Index. The Index tracks the performance of (i) long positions in the most recently issued 30-year Treasury Inflation-Protected Securities ( TIPS ) and (ii) duration-adjusted short positions in U.S. Treasury bonds of, in aggregate, approximate equivalent duration to the TIPS. The Index seeks to achieve an overall effective duration of zero. The Index is not designed to measure the realized rate of inflation, nor does it seek to replicate the returns of any index or measure of actual consumer price levels.ProShares Advisors0N000N570000570000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-6TXN2-6TXN3-8TXN4-3TXN8-633.0931.742086.3137765393.6098912012-01-12 39517RINGRING46434G855US46434G8556iShares MSCI Global Gold Miners ETFiShares MSCI Global Gold Miners ETFETF0Q0C00N000N302500002662500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-8TXN5-6TXN14-6TXN5-6TXN7-2100.4158.21329005.865779113221153.905773 80108RINTRINT78249U209US78249U2096Russell Investments International Developed Equity ETFRussell Investments Exchange Traded Funds Russell Investments International Developed Equity ETFETF0Q0C00N000N4840000484000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-3TXN5-7TXN11-3TXN5-6TXN5-835.929927.35249019.9990092678607.416867 9016RIORIO767204100US7672041008Rio Tinto plcRio Tinto plcOperating companyH0N0A8QGTS Securities LLC50N000N12551540001255154000SEMI_ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000011J.P.Morgan1 ADS : 1 Ordinary Shares2026 - Q2170AGBRGB55Basic Materials551020Industrial Metals and Mining55102000General Mining5510Basic ResourcesTXN4-5TXN1-4TXN9-3TXN1-5TXN8-2112.5864.431652458.260857544509643.491241990-06-28 10486RIOTRIOT767292105US7672921050Riot Platforms IncRiot Platforms, Inc. Common StockA0Q0C00N000N37525900026282400060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302020Investment Banking and Brokerage Services 30202015Investment Services3020Financial Services TXN14-1TXN6-7TXN11-5TXN5-8TXN7-330.3211.521980068.8089233394613126.650145 79189RIOXRIOX88636Y854US88636Y8545Tidal Trust IIDefiance Daily Target 2X Long RIOT ETFTrustETS0P0B0Susquehanna Securities, LLCRIOT2xThe Fund is an actively managed exchange traded fund (ETF) that attempts to achieve two times (200%) the daily percentage change in the share price of the Underlying Security by entering into swap agreements on the Underlying Security. The Fund aims to achieve this daily percentage change for a single day, and not for any other period. A single day means the period from the close of regular trading on one trading day to the close on the next trading day.Tidal ETF Services0N000N488000488000ANNUALLY60.010.011100101C12not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-3TXN1-2TXN6-5TXN1-7TXN1-572.965.33199807.32779571160245.768042025-01-03 83146RISERISE900934878US9009348783The 2023 ETF Series TrustPictet Emerging Markets Rising Economies ETFTrustETF0P0B0Jane Street Capital, LLC0N001N12000001200000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-8TXN1-1TXN1-8TXN1-1TXN1-119.65517.53238.05271376336.072026-04-23 66996RISNRISN66538H393US66538H3930Northern Lights Fund Trust IVInspire Capital Appreciation ETFTrustETF0P0B0GTS Securities LLCThe Inspire Tactical Balanced ESG ETF (the Fund ) seeks to provide capital appreciation with lower volatility than the US large cap stock market over the long term.Ultimus Fund Solutions (Inspire)0N001N22500002250000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-1TXN4-4TXN3-8TXN4-1TXN4-632.2528.15993054.65162095665.4661072020-07-16 71882RISRRISR886364637US8863646373Tidal Trust IFolioBeyond Alternative Income and Interest Rate Hedge ETFTrustETF0P0B0GTS Securities LLC1xThe Fund is an actively-managed exchange-traded fund (ETF) that seeks to provide protection against rising interest rates while generating current income under stable interest rates. The Fund invests primarily in interest-only mortgage-backed securities (MBS IOs) and U.S. Treasury bonds.Tidal ETF Services0N000N1034000010340000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-2TXN2-3TXN2-8TXN4-1TXN3-336.966335.2494210937.08292114493188.8953152021-10-01 72823RITARITA26922B402US26922B4023ETF Series SolutionsETFB Green SRI REITs ETFTrustETF0P0B0GTS Securities LLC1xThe ETFB Green SRI REITs ETF (the Fund) seeks to track the performance, before fees and expenses, of the FTSE EPRA Nareit IdealRatings Developed REITs Islamic Green Capped Index(the Index).Exchange Traded Concepts (ETF Series Solutions Trust)0N000N325000325000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-5TXN4-3TXN8-8TXN1-3TXN8-123.8618.892147.959772435208.1079562021-12-09 41936RITMRITM64828T201US64828T2015Rithm Capital Corp.Rithm Capital Corp.Real estate investment trustA0N0A6ICitadel Securities LLC84300N000N558407000427963000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0061102026 - Q2414AUSAUS30Financials302030Mortgage Real Estate Investment Trusts30203020Mortgage REITs: Residential3020Financial Services TXN2-4TXN1-1TXN9-2TXN1-2TXN3-412.1458.438371314.3006761411824901.1152322014-10-20 63990RITM PRARITMpA64828T300US64828T3005Rithm Capital Corp.Rithm Capital Corp.7.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred StockReal estate investment trustB0N0A6ICitadel Securities LLC84300N000N42000004200000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2414AUSAUSTXN3-8TXN4-8TXN7-8TXN4-7TXN4-225.8824.458235.45672448689.292992019-07-05 64338RITM PRBRITMpB64828T409US64828T4094Rithm Capital Corp.Rithm Capital Corp. 7.125% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred StockReal estate investment trustB0N0A6ICitadel Securities LLC84300N000N1126100011261000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2414AUSAUSTXN5-8TXN2-4TXN5-8TXN2-8TXN2-125.70524.19512160.79045522188.5541262019-08-19 65636RITM PRCRITMpC64828T508US64828T5083Rithm Capital Corp.Rithm Capital Corp. 6.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred StockReal estate investment trustB0N0A6ICitadel Securities LLC84300N000N1590300015903000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2414AUSAUSTXN3-8TXN4-8TXN4-8TXN1-5TXN4-225.222.6622358.85935896931.1159862020-02-20 71766RITM PRDRITMpD64828T706US64828T7063Rithm Capital Corp.Rithm Capital Corp. 7.00% Fixed-Rate Reset Series D Cumulative Redeemable Preferred StockReal estate investment trustB0N0A6HCitadel Securities LLC84300N000N1860000018600000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2414AUSAUSTXN2-8TXN4-6TXN9-8TXN1-7TXN3-125.3324.2240692.89669218063.667042021-09-22 81297RITM PRERITMpE64828T805US64828T8053Rithm Capital Corp.Rithm Capital Corp. 8.75% Series E Fixed-Rate Cumulative Redeemable Preferred StockReal estate investment trustB0N0A6HCitadel Securities LLC84300N000N76000007600000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2414AUSAUSTXN1-8TXN1-2TXN4-8TXN3-5TXN3-225.7523.718843.82769031216.491142025-09-30 82271RITM PRFRITMpF64828T888US64828T8889Rithm Capital Corp.Rithm Capital Corp. 8.750% Series F Fixed-Rate Reset Cumulative Redeemable Preferred StockReal estate investment trustB0N0A6ICitadel Securities LLC84300N000N1000000010000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2414AUSAUSTXN3-8TXN4-8TXN9-8TXN4-5TXN4-225.2523.9119178.405710537453.00772026-01-26 52213RIVRIV76881Y109US76881Y1091RiverNorth Opportunities Fund, Inc.RiverNorth Opportunities Fund, Inc. Common StockClosed end fund0N0A11QVirtu Americas LLC2950N000N2737100026937000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN1-8TXN2-6TXN4-8TXN3-8TXN2-312.1510.3496830.9963117983628.2709052015-12-24 73979RIV PRARIVpA76881Y208US76881Y2081RiverNorth Opportunities Fund, Inc.RiverNorth Opportunities Fund, Inc. 6.00% Series A Perpetual Preferred StockClosed end fundB0N0A11QVirtu Americas LLC2950N000N39100003910000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUSTXN6-8TXN3-5TXN6-8TXN4-1TXN3-623.6820.51014623.46971032744.96162022-05-04 84182RIVCRIVC21874J164US21874J1640Corgi RIVN 2x Daily ETFCorgi RIVN 2x Daily ETFETF0Z0B00N000N150001500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-5TXN1-1TXN3-7TXN1-1TXN1-127.7117.18597431977.072148 72332RIVNRIVN76954A103US76954A1034Rivian Automotive IncRivian Automotive, Inc. Class A Common StockA0Q0C00N000N144394800096540000060.010.0111001010not_halted_or_resumedtrading_normally000100USA40Consumer Discretionary401010Automobiles and Parts40101020Automobiles4010Automobiles and PartsTXN14-4TXN5-5TXN14-1TXN6-2TXN7-422.6912.3926991097.4186395401419266.529425 83505RIZERIZE74255Y664US74255Y6648Principal Inflation Protection ETFPrincipal Inflation Protection ETFETF0Z0B00N000N45000045000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-8TXN1-1TXN8-8TXN1-1TXN1-125.10524.287416289.245 84325RJCARJCA16140T806US16140T8062Carillon Series TrustRJ ClariVest Capital Appreciation ETFTrustETF0P0B0Citadel Securities LLCRaymond James0N000N81670008167000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN11-6TXN1-1TXN5-7TXN1-4TXN8-875.2470.4714442.1005708706.8033022026-08-03 81350RJDIRJDI14214M260US14214M2605Carillon Series TrustRJ Eagle GCM Dividend Select Income ETFTrustETF0P0B0Citadel Securities LLCThe RJ Eagle GCM Dividend Select Income ETF (Dividend Select Income ETF or the fund) seeks current income and capital appreciation.Raymond James0N000N46000004600000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN11-4TXN4-4TXN8-7TXN4-6TXN4-530.3124.232416889.52966142326.5085012025-10-02 81893RJETRJET590479408US5904794089Republic Airways Holdings IncRepublic Airways Holdings Inc. Common StockA0Q0C00N000N46820000543200060.010.0111000010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary405010Travel and Leisure40501010Airlines4050Travel and LeisureTXN12-4TXN6-3TXN11-3TXN5-8TXN7-326.715.36554758.08502423477812.121789 8935RJFRJF754730109US7547301090Raymond James Financial, Inc.Raymond James Financial, Inc.Operating companyA0N0A8UGTS Securities LLC50N000N192362000145566000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2404AUSAUS30Financials302020Investment Banking and Brokerage Services 30202015Investment Services3020Financial Services TXN3-3TXN1-4TXN5-6TXN1-7TXN1-7182.73138.821884281.320494250981829.7770981986-04-11 81351RJMIRJMI14214M286US14214M2860Carillon Series TrustRJ Eagle Municipal Income ETFTrustETF0P0B0Jane Street Capital, LLCThe RJ Eagle Municipal Income ETF (Municipal Income ETF or the fund) seeks current income that is exempt from federal income taxes, with capital appreciation as a secondary investment objective.Raymond James0N000N15000001500000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN11-2TXN4-6TXN5-8TXN4-6TXN1-126.0924.165284.29281606649.0836282025-10-02 81352RJVIRJVI14214M278US14214M2787Carillon Series TrustRJ Eagle Vertical Income ETFTrustETF0P0B0Jane Street Capital, LLCThe RJ Eagle Vertical Income ETF (Vertical Income ETF or the fund) seeks current income, with long-term capital appreciation as a secondary investment objective.Raymond James0N000N750000750000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN11-5TXN4-6TXN8-8TXN4-6TXN4-625.6824.2353569.9916696251.82722025-10-02 49810RKDARKDA039014303US0390143032Arcadia Biosciences IncArcadia Biosciences, Inc.A0Q0C00N000N2409000213100060.010.00011100001C0not_halted_or_resumedtrading_normally000000USA45Consumer Staples 451020Food Producers45102010Farming, Fishing, Ranching and Plantations4510Food, Beverage and Tobacco TXN14-4TXN6-6TXN11-8TXN5-6TXN5-46.710.28889439.77803226632139.744619 68161RKLBRKLB773121108US7731211089Rocket Lab CorpRocket Lab Corporation Common StockA0Q0C00N000N59846000051402600060.010.0111001010not_halted_or_resumedtrading_normally000100USA50Industrials502010Aerospace and Defense50201010Aerospace5020Industrial Goods and ServicesTXN13-2TXN6-1TXN13-1TXN6-2TXN7-4150.999937.5725304884.1610534238704901.506231 79699RKLXRKLX88636R222US88636R2224Defiance Daily Target 2X Long RKLB ETFDefiance Daily Target 2X Long RKLB ETFETF0Q0C00N000N126300001263000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN13-4TXN5-3TXN10-4TXN5-5TXN6-1192.715513.2913789250.833666517340375.269295 81779RKLZRKLZ88636Y565US88636Y5657Defiance Daily Target 2x Short RKLB ETFDefiance Daily Target 2x Short RKLB ETFETF0Q0C00N000N570005700060.010.011100101C0not_halted_or_resumedtrading_normally000000USATXN14-4TXN5-7TXN14-4TXN5-4TXN6-533.0451.671145393.7386432353561684.977973 82250RKNGRKNG26922B378US26922B3785Defiance Retail Kings ETFDefiance Retail Kings ETFETF0Q0C00N000N25000025000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-1TXN5-3TXN12-3TXN6-6TXN7-530.7116.552333.91231871182.444599 83045RKSGRKSG00777X413US00777X4135Advisor Managed PortfoliosRuk Strategic Growth ETFTrustETF0P0B0Wolverine Trading, LLC0N000N100000100000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-3TXN3-4TXN3-8TXN3-1TXN1-629.081922.9917122799.87312026-04-07 67137RKTRKT77311W101US77311W1018Rocket Companies, Inc.Rocket Companies, Inc.Operating companyA0N0A5DCitadel Securities LLC84300N000N19064230001646871000AD_HOC60.010.01110010111not_halted_or_resumedtrading_normally0001102026 - Q2408AUSAUS30Financials302010Finance and Credit Services30201025Mortgage Finance3020Financial Services TXN4-8TXN4-1TXN8-7TXN3-3TXN4-124.3611.47544750695.444325360399879.573292020-08-06 62960RKTORKTO44148G204US44148G2049Rocket One IncRocket One Inc. Common StockA0Q0C00N000N248980002434400060.010.000111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-5TXN6-7TXN11-2TXN6-6TXN6-82.450.6191255714.8765471027882.655901 84014RKXRKX21874J537US21874J5377Corgi RKLB 2x Daily ETFCorgi RKLB 2x Daily ETFETF0Z0B00N000N650006500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-5TXN3-4TXN6-1TXN2-8TXN2-829.468.23948947.995937550749.280352 8942RLRL751212101US7512121010Ralph Lauren CorporationRalph Lauren CorporationOperating companyA0N0A8IGTS Securities LLC50N001N3763500029641000QUARTERLY60.010.0114010111not_halted_or_resumedtrading_normally0051102026 - Q2146FUSAUS40Consumer Discretionary402040Personal Goods40204020Clothing and Accessories4020Consumer Products and ServicesTXN1-5TXN4-1TXN8-7TXN4-1TXN4-7421.6299.975944503.391637119595029.815021997-06-12 66999RLAYRLAY75943R102US75943R1023Relay Therapeutics IncRelay Therapeutics, Inc. Common StockA0Q0C00N000N2191420008197300060.010.011100101D0not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-7TXN6-2TXN12-2TXN5-8TXN7-521.274.323676232.105188588901860.811972 14308RLGTRLGT75025X100US75025X1000Radiant Logistics Inc.Radiant Logistics, Inc.Operating companyA0A0B0Citadel Securities LLC84300N000N4689400018929000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally000000200AUSAUS50Industrials502060Industrial Transportation50206060Transportation Services5020Industrial Goods and ServicesTXN10-1TXN4-4TXN9-8TXN1-8TXN8-810.25.82157389.79788632520091.0307332012-01-11 8947RLIRLI749607107US7496071074RLI Corp.RLI Corp.Operating companyA0N0A5JCitadel Securities LLC84300N000N9177300057035000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally0041102026 - Q2410BUSAUS30Financials303020Non-life Insurance30302025Property and Casualty Insurance3030InsuranceTXN4-8TXN1-7TXN1-8TXN3-3TXN3-467.119947.26868164.343966151100441.7475911987-05-08 38002RLJRLJ74965L101US74965L1017RLJ Lodging TrustRLJ Lodging TrustReal estate investment trustA0N0A8BGTS Securities LLC50N000N15237600084540000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2400AUSAUS35Real Estate351020Real Estate Investment Trusts35102015Hotel and Lodging REITs3510Real Estate TXN7-4TXN3-6TXN2-3TXN2-6TXN8-412.896.541420689.867568370551888.5566282011-05-11 59501RLJ PRARLJpA74965L200US74965L2007RLJ Lodging TrustRLJ Lodging Trust $1.95 Series A Cumulative Convertible Preferred SharesReal estate investment trustB0N0A8IGTS Securities LLC50N000N1287900012879000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2400AUSAUSTXN5-8TXN2-6TXN3-8TXN3-1TXN1-326.124.0122869.77614427873.572492017-09-01 44575RLMDRLMD75955J402US75955J4022Relmada Therapeutics IncRelmada Therapeutics, Inc. Common StockA0Q0C00N000N1066700006258700060.010.011100101D0not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-7TXN5-2TXN14-3TXN6-5TXN5-18.01.5251325332.968253273940368.818913 73530RLTYRLTY19249Q103US19249Q1031Cohen & Steers Real Estate Opportunities and Income FundCohen & Steers Real Estate Opportunities and Income FundClosed end fund0N0A6FCitadel Securities LLC84300N000N1672200016715000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN6-3TXN1-7TXN2-4TXN2-1TXN1-216.4114.0458879.53415110849835.3423312022-02-24 68831RLXRLX74969N103US74969N1037RLX Technology Inc.RLX Technology Inc. American Depositary Shares, each representing the right to receive one (1) Class A ordinary shareOperating companyH0N0A8AGTS Securities LLC50N000N12620760001256076000AD_HOC60.010.01110010112not_halted_or_resumedtrading_normally000011Citibank, N.A.1 ADS-:1 Cl A Common2026 - Q2126CCHNKY45Consumer Staples 451030Tobacco45103010Tobacco4510Food, Beverage and Tobacco TXN1-8TXN3-3TXN7-7TXN4-3TXN8-32.681.673957816.101318510370973.754982021-01-22 39933RLYRLY78467V103US78467V1035SSGA Active TrustState Street Multi-Asset Real Return ETFTrustETF0P0B0Citadel Securities LLCThe SPDR SSgA Multi-Asset Real Return ETF seeks to achieve real return consisting of capital appreciation and current income. SSgA Funds Management, Inc. (the Adviser or SSgA FM ) invests the assets of the Portfolio among exchange traded products ( ETPs ) that provide exposure to four primary asset classes: (i) inflation protected securities issued by the United States government, its agencies and/or instrumentalities, as well as inflation protected securities issued by foreign governments, agencies, and/or instrumentalities; (ii) domestic and international real estate securities; (iii) commodities; and (iv) publicly-traded companies in natural resources and/or commodities businesses.State Street Global Advisors0N001N3808000038080000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-1TXN4-4TXN4-7TXN4-7TXN2-838.3830.58381566.59278440071158.1543022012-04-26 71283RLYBRLYB75120L209US75120L2097Rallybio CorpRallybio Corporation Common StockA0Q0C00N000N5310000159600060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-3TXN5-8TXN12-1TXN5-6TXN5-717.57380.47776843.89996628352389.532509 39812RMRM75902K106US75902K1060Regional Management Corp.REGIONAL MANAGEMENT CORPOperating companyA0N0A6RCitadel Securities LLC84300N000N92260004661000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000102026 - Q2408AUSAUS30Financials302010Finance and Credit Services30201020Consumer Lending3020Financial Services TXN1-8TXN2-8TXN6-8TXN1-4TXN2-344.29530.1256040.97057412708007.6480552012-03-28 83938RMBCRMBC21874K724US21874K7248Corgi RMBS 2x Daily ETFCorgi RMBS 2x Daily ETFETF0Z0B00N000N350003500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-6TXN2-1TXN5-7TXN3-7TXN1-126.568.544533.406148169255.782722 63968RMBIRMBI76525P100US76525P1003Richmond Mutual Bancorporation IncRichmond Mutual Bancorporation, Inc. Common StockA0Q0C00N000N167590001388100060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN13-8TXN5-2TXN11-7TXN5-2TXN6-716.5912.7773066.59799199007.916608 3453RMBSRMBS750917106US7509171069Rambus IncRambus IncA0Q0C00N000N1084620006650200060.010.0111001010not_halted_or_resumedtrading_normally004100USA10Technology101020Technology Hardware and Equipment10102010Semiconductors1010TechnologyTXN13-7TXN6-7TXN14-1TXN6-1TXN6-2174.177.892359352.068677486695264.656358 84034RMBXRMBX46152N306US46152N3061Tradr 2X Long RMBS Daily ETFTradr 2X Long RMBS Daily ETFETF0Z0B00N000N650006500060.010.011100001D0not_halted_or_resumedtrading_normally000000USATXN11-1TXN1-1TXN6-2TXN1-4TXN1-123.618.022757.1777440140.66658 78156RMCARMCA45259A860US45259A8606Tidal Trust IIIRockefeller California Municipal Bond ETFTrustETF0P0B0Jane Street Capital, LLCThe Fund is an actively managed exchange-traded fund (ETF) that seeks income exempt from US federal and California state income tax by investing in California municipal bonds.Tidal ETF Services0N000N850000850000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-1TXN3-8TXN2-8TXN2-5TXN2-724.6122.9516886.3786704442.13252024-08-13 3454RMCFRMCF77467X101US77467X1019Rocky Mountain Chocolate Factory IncRocky Mountain Chocolate Factory, Inc. Common StockA0Q0C00N000N9440000454800060.010.000111000010not_halted_or_resumedtrading_normally000000USA45Consumer Staples 451020Food Producers45102020Food Products4510Food, Beverage and Tobacco TXN13-2TXN6-7TXN12-2TXN5-1TXN7-72.990.660148673.33573222817086.351426 70421RMCORMCO02369M102US02369M1027Royalty Management Holding CorpRoyalty Management Holding Corporation Class A Common StockA0Q0C00N000N15173000760000060.010.0111000010not_halted_or_resumedtrading_normally000000USA65Utilities651030Waste and Disposal Services65103035Waste and Disposal Services6510UtilitiesTXN12-2TXN6-8TXN14-8TXN5-7TXN5-65.01.74013729.97815044412.058623 70422RMCOWRMCOW02369M110US02369M1100Royalty Management Holding CorpRoyalty Management Holding Corporation WarrantC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN13-1TXN6-2TXN12-5TXN6-6TXN5-70.33240.04104358477 8950RMDRMD761152107US7611521078ResMed Inc.ResMed Inc.Operating companyA0N0A6TCitadel Securities LLC84300N000N144252000112976000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2122AUSAUS20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN4-5TXN4-3TXN6-8TXN2-5TXN3-8284.87180.265798772.807126241443011.7595511999-09-30 83923RMHYRMHY37966B760US37966B7608Global X FundsGlobal X Adaptive Risk Managed Yield ETFTrustETF0P0B0Susquehanna Securities, LLC1x-Global X0N000N20900002090000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-4TXN4-4TXN9-8TXN2-8TXN1-225.86523.62510236.4072607959.8793882026-06-24 62063RMIRMI76883F108US76883F1084RiverNorth Opportunistic Municipal Income Fund, Inc.RiverNorth Opportunistic Municipal Income Fund, Inc. Common StockClosed end fund0N0A6ICitadel Securities LLC84300N000N63750006372000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN2-8TXN2-3TXN6-8TXN2-7TXN1-216.3613.748001.62923941901.6752472018-10-26 76310RMIXRMIX86723E104US86723E1047Suncrete IncSuncrete, Inc. Class A Common StockA0Q0C00N000N493390002988600060.010.0111000010not_halted_or_resumedtrading_normally000000USA50Industrials501010Construction and Materials 50101030Cement5010Construction and MaterialsTXN12-3TXN6-4TXN11-3TXN5-1TXN7-725.59.2657650.67337742461953.14088 84646RMLRML76091K105US76091K1051Resolution Minerals LtdResolution Minerals Ltd American Depositary SharesH0Q0C00N000N128425701284257060.010.0111000010not_halted_or_resumedtrading_normally000000 200.0000AUS55Basic Materials551020Industrial Metals and Mining55102000General Mining5510Basic ResourcesTXN12-2TXN6-8TXN11-2TXN5-6TXN6-614.755.833152.90012565797.741503 64164RMMRMM76882H105US76882H1059RiverNorth Managed Duration Municipal Income Fund, Inc.RiverNorth Managed Duration Municipal Income Fund, Inc.Closed end fund0N0A6ICitadel Securities LLC84300N000N1974000019724000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN3-8TXN2-2TXN6-8TXN4-5TXN3-615.012.85153377.32129209391.4876322019-07-26 81916RMMERMME19423L391US19423L3915Rareview Government Money Market ETFRareview Government Money Market ETFETF0Z0B00N000N36000036000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN4-6TXN4-8TXN4-6TXN2-5100.63100.06395068.152208 73459RMMZRMMZ76882M104US76882M1045RiverNorth Managed Duration Municipal Income Fund II, Inc.RiverNorth Managed Duration Municipal Income Fund II, Inc.Closed end fund0N0A6HCitadel Securities LLC84300N000N84550008427000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN4-8TXN4-3TXN6-8TXN2-3TXN3-715.2913.2821839.20133325803.342552022-02-11 50278RMNIRMNI76674Q107US76674Q1076Rimini Street IncRimini Street, Inc. (DE) Common StockA0Q0C00N000N933560004321400060.010.0111001010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN14-2TXN6-5TXN13-1TXN6-3TXN5-55.682.87315722.59230474111555.699091 78157RMNYRMNY45259A852US45259A8523Tidal Trust IIIRockefeller New York Municipal Bond ETFTrustETF0P0B0Jane Street Capital, LLCThe Fund is an actively managed exchange-traded fund (ETF) that seeks income exempt from US federal and New York state income tax by investing in New York municipal bonds.Tidal ETF Services0N000N12000001200000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-1TXN2-3TXN6-8TXN1-1TXN4-624.9923.2794593.2585671211.2144742024-08-13 78155RMOPRMOP45259A878US45259A8788Tidal Trust IIIRockefeller Opportunistic Municipal Bond ETFTrustETF0P0B0Jane Street Capital, LLCThe Fund is an actively-managed exchange-traded fund (ETF) that seeks current income exempt from federal income tax and seeks long-term capital appreciation by investing in municipal bondTidal ETF Services0N000N1920000019200000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-5TXN1-1TXN2-8TXN1-5TXN8-225.6123.8386058.069317210213.8384912024-08-13 52046RMRRMR74967R106US74967R1068RMR Group Inc (The)The RMR Group Inc. Class A Common StockA0Q0C00N000N160800001027700060.010.0111001010not_halted_or_resumedtrading_normally000000USA35Real Estate351010Real Estate Investment and Services Development35101015Real Estate Services3510Real Estate TXN14-3TXN5-7TXN14-4TXN5-2TXN6-121.4514.2764268.73534929292949.634914 82609RMRCRMRC30151E467US30151E4677Exchange Listed Funds TrustARMOR Core Risk-Managed ETFTrustETF0P0B0Virtu Americas LLC-Exchange Traded Concepts0N000N380000380000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-8TXN1-5TXN8-8TXN4-6TXN4-626.2723.530349449661.352026-02-24 71877RMSGRMSGG7410G106KYG7410G1064Real Messenger CorpReal Messenger Corporation Ordinary SharesA0Q0C00N000N9831000349300060.010.00011100001C0not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN12-3TXN5-7TXN14-3TXN5-5TXN7-33.90.2512300964.11931250530896.27302 71879RMSGWRMSGWG7410G114KYG7410G1148Real Messenger CorpReal Messenger Corporation WarrantsC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN12-8TXN5-3TXN11-6TXN5-6TXN5-60.1490.017.1558443839254.373877 8956RMTRMT780915104US7809151043Royce Micro-Cap Trust, Inc.Royce Micro-Cap Trust IncClosed end fund0N0A6FCitadel Securities LLC84300N000N5259300048043000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406BUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN7-8TXN4-4TXN6-8TXN1-6TXN8-514.789.5272452.128224591610.0128622003-12-01 3458RMTIRMTI774374409US7743744093Rockwell Medical IncRockwell Medical, Inc. (DE) Common StockA0Q0C00N000N4030000360200060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201020Medical Equipment and Services20102015Medical Supplies2010Health Care TXN12-1TXN6-5TXN10-5TXN6-4TXN5-88.90.5515848.03228763724538.237597 82659RNARNA04965N104US04965N1046Atrium Therapeutics IncAtrium Therapeutics, Inc. Common StockA0Q0C00N000N171060001220700060.010.011100101D0not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-7TXN5-2TXN11-3TXN6-8TXN7-473.068.16355242.351211162842187.92967 53371RNACRNAC816212302US8162123025Cartesian Therapeutics IncCartesian Therapeutics, Inc. Common StockA0Q0C00N000N302550001199700060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-5TXN6-7TXN13-7TXN5-7TXN6-511.05.6205771.07272336772986.223446 84721RNAQRNAQG73591102KYG735911029Rainier Acquisition CorpRainier Acquisition Corporation Class A Ordinary SharesA0Q0C00N000N8625000862500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-5TXN5-1TXN10-6TXN5-1TXN5-110.510.01647150164 84610RNAQURNAQUG73591110KYG735911102Rainier Acquisition CorpRainier Acquisition Corporation UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-6TXN5-8TXN12-3TXN5-3TXN7-710.37510.02691391732688 84722RNAQWRNAQWG73591128KYG735911284Rainier Acquisition CorpRainier Acquisition Corporation WarrantsC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN14-6TXN6-6TXN14-8TXN6-6TXN5-10.540.44990148905 70411RNAZRNAZ89357L501US89357L5012TransCode Therapeutics IncTransCode Therapeutics, Inc. Common StockA0Q0C00N000N169310001684800060.010.011100001D0not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-3TXN6-8TXN11-5TXN5-4TXN6-420.991.578528656.69190521897403.903505 77551RNDRND33738R621US33738R6210First Trust Exchange-Traded Fund VIFirst Trust Bloomberg R&D Leaders ETFTrustETF0P0B0Latour Trading, LLC1xThe First Trust Bloomberg R&D Leaders ETF (the Fund) seeks investment results that correspond generally to the price and yield (before the Funds fees and expenses) of an index called the Bloomberg R&D Leaders Select Index (the Index).First Trust0N000N300000300000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000408AUSAUSTXN11-7TXN4-2TXN9-8TXN3-5TXN4-433.8526.252376476145.6172024-05-01 58765RNEMRNEM33738R779US33738R7796Emerging Markets Equity Select ETFFirst Trust Emerging Markets Equity Select ETFETF0Q0C00N000N30000030000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-5TXN6-7TXN10-6TXN5-2TXN7-159.007546.94851.749290991.598756 42741RNGRNG76680R206US76680R2067RingCentral, IncRINGCENTRAL, INC.Operating companyA0N0A6GCitadel Securities LLC84300N000N7373700031281000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0061102026 - Q2108AUSAUS10Technology101010Software and Computer Services10101015Software1010TechnologyTXN9-6TXN1-1TXN4-8TXN1-5TXN1-881.901624.141692946.457377373333736.5917742013-09-27 59366RNGRRNGR75282U104US75282U1043Ranger Energy Services, Inc.Ranger Energy Services, Inc.Operating companyA0N1A8QGTS Securities LLC50N000N2340200015075000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000102026 - Q2134FUSAUS60Energy601010Oil, Gas and Coal60101030Oil Equipment and Services6010EnergyTXN3-8TXN4-1TXN2-8TXN2-4TXN4-718.81511.88155384.509738495258.4200462017-08-11 81874RNGTRNGTG7375J103KYG7375J1031Range Capital Acquisition Corp IIRange Capital Acquisition Corp II Class A Ordinary SharesA0Q0C00N000N236600002053000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-1TXN6-5TXN13-8TXN5-5TXN6-610.1969.897774705210.176106 81373RNGTURNGTUG7375J129KYG7375J1296Range Capital Acquisition Corp IIRange Capital Acquisition Corp II UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-3TXN5-1TXN14-6TXN6-3TXN6-311.010.0041355 81875RNGTWRNGTWG7375J111KYG7375J1114Range Capital Acquisition Corp IIRange Capital Acquisition Corp II WarrantsC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN13-3TXN5-6TXN13-2TXN5-6TXN6-30.62070.1901539205.834972 80122RNINRNIN02072Q655US02072Q6558Bushido Capital US SMID Cap Equity ETFBushido Capital US SMID Cap Equity ETFETF0Q0C00N000N5555000555500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-2TXN5-3TXN13-3TXN6-5TXN5-238.9626.101127012.61082234911.96806 74261RNMNRNMN210322699US2103226997RiverNorth Market Neutral ETFRiverNorth Market Neutral ETFETF0Z0B00N000N27500027500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-7TXN1-8TXN8-8TXN4-7TXN4-726.1725.9110.225826919.685803 8962RNPRNP19247X100US19247X1000Cohen & Steers REIT and Preferred and Income Fund, Inc.Cohen & Steers REIT and Preferred and Income Fund, Inc.Closed end fund0N0A6GCitadel Securities LLC84300N000N4788600047879000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406BUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN7-8TXN3-2TXN4-8TXN2-1TXN4-722.579219.0111677.0275522103270.934872003-06-25 8963RNRRNRG7496G103BMG7496G1033RenaissanceRe Holdings Ltd.RenaissanceRe Holdings Ltd.Operating companyA0N0A6DCitadel Securities LLC84300N000N4155200026846000QUARTERLY60.010.0114010111not_halted_or_resumedtrading_normally0041102026 - Q2410BBMUBM30Financials303020Non-life Insurance30302020Reinsurance3030InsuranceTXN9-8TXN4-5TXN3-8TXN1-3TXN1-2340.2436231.17273702.20290764027902.6555231996-07-24 61159RNR PRFRNRpF75968N309US75968N3098RenaissanceRe Holdings Ltd.RenaissanceRe Holdings Ltd. Depositary Shares, each Representing a 1/1,000th Interest in a 5.750% Series F Preference ShareOperating companyB0N0A6DCitadel Securities LLC84300N000N1000000010000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2410BBMUBMTXN9-8TXN3-3TXN7-8TXN1-7TXN3-223.838119.2633506.02653658644.54512018-06-22 71153RNR PRGRNRpGG7498P127BMG7498P1279RenaissanceRe Holdings Ltd.RenaissanceRe Holdings Ltd. Depositary Shares, each representing a 1/1, 000th interest in a share of 4.20% Series G Preference SharesOperating companyB0N0A6DCitadel Securities LLC84300N000N2000000020000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2410BBMUBMTXN4-8TXN2-7TXN6-8TXN4-2TXN1-417.2514.080554.29865580091.7110482021-07-15 49996RNRGRNRG37960A180US37960A1806Global X Renewable Energy Producers ETFGlobal X Funds Global X Renewable Energy Producers ETFETF0Q0C00N000N72700072700060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-1TXN5-3TXN14-1TXN5-2TXN6-739.700131.17012745.3841641042995.21027 3466RNSTRNST75970E107US75970E1073Renasant CorporationRenasant CorporationOperating companyA0N0A8QGTS Securities LLC50I000N9140400049372000QUARTERLY60.010.01110010112not_halted_or_resumednews_dissemination0060102026 - Q2402BUSAUS30Financials301010Banks30101010Banks3010BanksTXN4-6TXN1-5TXN8-8TXN2-2TXN2-544.5433.04637509.07899128477164.9056922023-10-09 58951RNTXRNTX00887A204US00887A2042Rein Therapeutics IncRein Therapeutics, Inc. Common StockA0Q0C00N000N862670006583600060.010.000111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-1TXN5-2TXN10-5TXN5-8TXN5-12.180.694296308.379680126438.048673 79935RNTYRNTY88636R776US88636R7769Tidal Trust IIYieldMax Target 12 Real Estate Option Income ETFTrustETF0P0B0Susquehanna Securities, LLCThe Funds primary investment objective is to seek current income. The Funds secondary investment objective is to seek capital appreciation via investments in a select portfolio of companies operating in the real estate industry and other real estate related investments, including Real Estate Investment Trusts (REITs) (referred to as Real Estate Companies).Tidal ETF Services0N000N125000125000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-5TXN1-1TXN2-6TXN2-7TXN2-752.546.38871207.9435541771869.3347742025-04-17 68963RNWRNWG7500M104GB00BNQMPN80ReNew Energy Global plcReNew Energy Global plc Class A Ordinary SharesA0Q0C00N000N2460390005700100060.010.0111001010not_halted_or_resumedtrading_normally000000GBR65Utilities651010Electricity65101010Alternative Electricity6510UtilitiesTXN14-8TXN6-6TXN12-5TXN6-3TXN6-88.23994.385976634.099986255144298.756357 71424RNXTRNXT75989R107US75989R1077RenovoRx IncRenovoRx, Inc. Common StockA0Q0C00N000N451300003920200060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-6TXN5-5TXN10-7TXN5-2TXN6-52.590.7006630066.62636284788907.334516 60955ROADROAD21044C107US21044C1071Construction Partners incConstruction Partners, Inc. Class A Common StockA0Q0C00N000N482060003677600060.010.0111000010not_halted_or_resumedtrading_normally006000USA50Industrials501010Construction and Materials 50101010Construction5010Construction and MaterialsTXN12-6TXN5-8TXN10-8TXN5-7TXN7-4151.088.73783161.885532123158870.0942 49408ROAMROAM518416201US5184162015Lattice Strategies TrustHartford Multifactor Emerging Markets ETFTrustETF0P0B0Old Mission Capital, LLC1xThe Lattice U.S. Equity Strategy ETF (ROUS) seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of exchange traded U.S. equity securities.Hartford Funds Management Company0N000N30500003050000SEMI_ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-4TXN4-5TXN2-8TXN4-6TXN2-537.7627.35046638.7884456196.3896252015-02-26 79351ROBNROBN26923N389US26923N3897T-REX 2X Long HOOD Daily Target ETFT-Rex 2X Long HOOD Daily Target ETFETF0Z0B00N000N3180000318000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN11-5TXN3-2TXN7-3TXN2-5TXN1-1123.0614.49428815.979111225439418.888151 42917ROBOROBO301505707US3015057074Exchange Traded Concepts TrustROBO Global Robotics & Automation Index ETFTrustETF0P0B0Virtu Americas LLC1xROBO Global Robotics & Automation Index ETF (the Fund ) seeks to provide investment results that,before fees and expenses, track the price and yield performance of the ROBO Global Robotics & Automation Index (the Index ).Exchange Traded Concepts0N000N2517500025175000ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-2TXN2-4TXN3-7TXN3-6TXN2-490.5162.7958122177.69007338338098.948532018-05-04 60716ROBTROBT33738R720US33738R7200First Trust Exchange-Traded Fund VI - First Trust Nasdaq Artificial Intelligence and Robotics ETFFirst Trust Nasdaq Artificial Intelligence and Robotics ETFETF0Q0C00N000N131000001310000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-3TXN5-4TXN11-2TXN5-3TXN7-460.9744.0127298.57821311628965.956808 84525ROBXROBX032108235US0321082358Amplify ETF TrustAmplify Top 10 Robotics ETFTrustETF0P0B0Old Mission Capital, LLC0N000N5000050000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000406BUSAUSTXN10-1TXN1-1TXN7-8TXN1-1TXN1-123.9621.93311.814152165.366082026-08-19 82580ROCROC753040104US7530401048Rank One Computing CorpRank One Computing Corporation Common stockA0Q0C00N000N19080000549500060.010.0111000010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN13-6TXN6-5TXN11-2TXN5-5TXN7-87.83.7138648.97741310680600.013008 3472ROCKROCK374689107US3746891072Gibraltar Industries IncGibraltar Industries, Inc.A0Q0C00N000N296840001473000060.010.0111001010not_halted_or_resumedtrading_normally006000USA50Industrials501010Construction and Materials 50101035Building Materials: Other5010Construction and MaterialsTXN14-7TXN6-5TXN13-6TXN5-8TXN7-575.0833.56580253.69233763659786.519442 82883ROCQROCQ46654Q492US46654Q4929JPMorgan Nasdaq Equity Premium Yield ETFJPMorgan Nasdaq Equity Premium Yield ETFETF0Q0C00N000N115000001150000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-4TXN5-2TXN14-1TXN6-2TXN7-858.2747.19451313.12390326529757.454228 82884ROCYROCY46654Q518US46654Q5181JPMorgan Equity Premium Yield ETFJPMorgan Equity Premium Yield ETFETF0Q0C00N000N134500001345000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-2TXN5-8TXN12-2TXN5-1TXN5-155.9748.336793602.43063522756939.848469 49407RODMRODM518416102US5184161025Lattice Strategies TrustHartford Multifactor Developed Markets (ex-US) ETFTrustETF0P0B0Virtu Americas LLC1xThe Lattice Emerging Markets Strategy ETF (ROAM) seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index based upon the emerging markets of the world.Hartford Funds Management Company0N000N3945000039450000SEMI_ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-3TXN1-4TXN8-6TXN4-8TXN2-242.75048534.600162266.8211417327296.3629292015-02-26 76086ROEROE02072L433US02072L4335Astoria US Equal Weight Quality Kings ETFEA Series Trust Astoria US Equal Weight Quality Kings ETFETF0Q0C00N000N6740000674000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-8TXN5-3TXN13-6TXN5-3TXN6-844.4233.113815273.89056425491.18429 8972ROGROG775133101US7751331015Rogers CorporationRogers CorporationOperating companyA0N0A8UGTS Securities LLC50N000N1786800010070000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2106BUSAUS10Technology101020Technology Hardware and Equipment10102015Electronic Components1010TechnologyTXN6-8TXN3-8TXN3-8TXN2-6TXN2-1169.075.14250613.54471941938810.1587892000-04-18 68368ROIVROIVG76279101BMG762791017Roivant Sciences LtdRoivant Sciences Ltd. Common SharesA0Q0C00N000N72232300041700000060.010.0111001010not_halted_or_resumedtrading_normally004100GBR20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-2TXN6-3TXN11-4TXN6-5TXN7-142.514.595659882.3501761181313406.40288 8974ROKROK773903109US7739031091Rockwell Automation, Inc.Rockwell Automation, Inc.Operating companyA0N0A8BGTS Securities LLC50N000N11104900084611000QUARTERLY60.010.0114010111not_halted_or_resumedtrading_normally0051102026 - Q2114CUSAUS50Industrials502020Electronic and Electrical Equipment50202020Electronic Equipment: Control and Filter5020Industrial Goods and ServicesTXN7-6TXN2-4TXN1-8TXN1-5TXN3-1497.36332.71402913.609744157184062.7511871956-08-29 62013ROKTROKT78468R630US78468R6302SPDR Series TrustState Street SPDR S&P Kensho Final Frontiers ETFTrustETF0P0B0Citadel Securities LLC1xThe SPDR S&P Kensho Final Frontiers ETF (the Fund ) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho Final Frontiers Index.State Street Global Advisors0N000N16700001670000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-8TXN3-7TXN8-8TXN2-8TXN8-5137.6372.644837.5095575812305.3092232018-10-23 59670ROKUROKU77543R102US77543R1023Roku IncRoku, Inc. Class A Common StockA0Q0C00N000N13214100011104800060.010.0111001010not_halted_or_resumedtrading_normally004100USA15Telecommunications151020Telecommunications Service Providers 15102010Cable Television Services1510TelecommunicationsTXN13-3TXN6-7TXN10-5TXN5-4TXN6-7159.8978.531963234.49892628584740.025598 8975ROLROL775711104US7757111049Rollins, Inc.Rollins, Inc.Operating companyA0N0A6TCitadel Securities LLC84300N000N481145000298330000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2170AUSAUS40Consumer Discretionary402010Consumer Services 40201070Consumer Services: Misc.4020Consumer Products and ServicesTXN1-2TXN3-5TXN9-6TXN1-1TXN4-266.1430.1213649941.359184765948397.2667611968-08-12 78119ROLRROLR42981K100US42981K1007High Roller Technologies, Inc.High Roller Technologies, Inc.Operating companyA0A0B0Citadel Securities LLC84300N000N110290005368000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUS40Consumer Discretionary405010Travel and Leisure40501020Casinos and Gambling4050Travel and LeisureTXN10-8TXN4-7TXN6-8TXN2-4TXN3-833.681.1620159.6617293932999.608242024-10-23 18915ROMROM74347R693US74347R6936ProShares TrustProShares Ultra TechnologyTrustETF0P0B0Virtu Americas LLC2xProShares Ultra Technology seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Technology Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Technology Index measures the performance of the technology sector of the U.S. equity market. Component companies include those involved in computers and office equipment, software, communications technology, semiconductors, diversified technology services and Internet services. It is not possible to invest directly in an index.ProShares Advisors0N000N86750008675000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-3TXN1-8TXN5-1TXN2-7TXN8-1171.8271.358624699.5964689776666.4697992008-11-12 76895ROMAROMAG7633Y108KYG7633Y1089Roma Green Finance LtdRoma Green Finance Limited Class A Ordinary SharesA0Q0C00N000N534930004041300060.010.0111000010not_halted_or_resumedtrading_normally000000HKG50Industrials502050Industrial Support Services50205020Professional Business Support Services5020Industrial Goods and ServicesTXN14-2TXN6-5TXN14-4TXN5-5TXN5-411.771.16549.36715144395115.470705 64947ROMOROMO86280R886US86280R8869Strategy Shares Newfound/ReSolve Robust Momentum ETFStrategy Shares Newfound/ReSolve Robust Momentum ETFETF0Z0B00N000N77000077000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-7TXN2-4TXN2-8TXN3-5TXN3-335.1330.464657.525654459806.687488 82038RONBRONB06829D107US06829D1072Baron ETF TrustBaron First Principles ETFTrustETF0N0A5JCitadel Securities LLC8430The investment seeks capital appreciation. The fund is a non diversified fund that, under normal circumstances, invests primarily in equity securities (including depositary receipts) of U.S. growth companies of any market capitalization. It is non-diversified.0N000N1421400014214000ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000USAUSTXN5-6TXN1-8TXN2-7TXN1-4TXN1-326.7320.78162226.74379688654965.8484522025-12-15 67999ROOTROOT77664L207US77664L2079Root IncRoot, Inc. Class A Common StockA0Q0C00N000N136870001033200060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials303020Non-life Insurance30302025Property and Casualty Insurance3030InsuranceTXN14-4TXN5-3TXN11-6TXN6-3TXN7-694.0440.91302144.04672853191795.383856 8976ROPROP776696106US7766961061Roper Technologies IncRoper Technologies, Inc. Common StockA0Q0C00N000N989010005488300060.010.011401010not_halted_or_resumedtrading_normally005100USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN12-3TXN5-6TXN10-6TXN6-5TXN6-1521.28305.96799856.035133227392981.551694 79099ROPEROPE02072L169US02072L1695EA Series TrustCoastal Compass 100 ETFTrustETF0P0B0RBC Capital Markets, LLCThe Fund is an actively-managed exchange-traded fund (ETF) that invests primarily in common stocks, but may at times seek to provide downside protection by investing up to 100% of the Funds assets into cash or cash equivalents, depending on market conditions. Coastal Equity Management, LLC, the Funds sub-adviser (the Sub-Adviser) uses a trend following approach that seeks to participate in upward trends in U.S. equity markets while providing downside protection. Trend following, sometimes referred to as absolute momentum, is an investing approach that compares the price of a security to its own price trend, with the expectation that upward trending securities will continue their upward move in the future. The Sub-Adviser first screens securities for inclusion in the investment universe. The investment universe is exclusively comprised of the 100 largest U.S. equity securities (by market capitalization) that are listed on a U.S. exchange. From the investment universe, the Sub-Adviser seeks to identify companies with a history of paying dividends or have the ability to increase dividends in the future and selects approximately 25 to 50 securities for inclusion in the Funds portfolio. The Sub-Adviser selects high quality companies that, in the Sub-Advisers view, have positive absolute momentum (i.e., a companys performance is positive, as measured by comparing its price to its historical performance), attractive dividend yields, strong balance sheets, and reasonable valuations.EA Series Trust0N000N780000780000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000408AUSAUSTXN10-7TXN3-3TXN7-3TXN2-3TXN4-731.0125.58031972.53381006935.0514112024-12-18 49571ROSCROSC518416508US5184165083Lattice Strategies TrustHartford Multifactor Small Cap ETFTrustETF0P0B0Jane Street Capital, LLC1xThe Fund seeks to provide investment results that correspond to the total return performance of the Hartford Multifactor Small Cap Index (LROSCX) (the Index ), which is designed to address risks and opportunities within the United States small cap universe by selecting equity securities of companies exhibiting a favorable combination of factor characteristics, including valuation, momentum, and quality.Hartford Funds Management Company0N001N925000925000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-7TXN4-3TXN6-8TXN4-6TXN4-657.5243.4558512.5508783918.7349172015-03-24 3485ROSTROST778296103US7782961038Ross Stores IncRoss Stores IncA0Q0C00N000N31945300026193100060.010.0111001010not_halted_or_resumedtrading_normally005100USA40Consumer Discretionary404010Retailers 40401020Apparel Retailers4040Retail TXN14-6TXN5-3TXN14-4TXN5-4TXN7-2257.0147.4941454068.780429491122450.432855 49406ROUSROUS518416409US5184164094Lattice Strategies TrustHartford Multifactor US Equity ETFTrustETF0P0B0Virtu Americas LLC1xThe Lattice Developed Markets (ex-US) Strategy ETF (RODM) seeks to provide investment results that, before fees and expenses, correspond to the total return performance of an index that tracks the performance of companies located in major developed markets of Europe, Canada and the Pacific Region.Hartford Funds Management Company0N001N1120000011200000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-4TXN4-1TXN3-7TXN2-7TXN2-469.355.3997276.2460978497762.9175082015-02-26 65222RPARRPAR886364603US8863646035Tidal Trust IRPAR Risk Parity ETFTrustETF0P0B0Jane Street Capital, LLCThe RPAR Risk Parity ETF (the Fund ) seeks to generate positive returns during periods of economic growth, preserve capital during periods of economic contraction, and preserve real rates of return during periods of heightened inflation. The Fund is an actively-managed exchange-traded fund ( ETF ) that seeks to achieve its investment objective primarily by investing across a variety of asset classes, including exposure to global equity securities, U.S. Treasury securities, and commodities. The Fund s investment adviser seeks to invest the Fund s assets to achieve exposures similar to those of the Advanced Research Risk Parity Index (the RPAR Index ), a rules-based index created by Advanced Research Investment Solutions, LLC ( Advanced Research ).Tidal ETF Services0N000N2587500025875000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-4TXN1-4TXN1-8TXN4-6TXN3-723.6920.974132.1961284987047.9293222019-12-13 61254RPAYRPAY76029L100US76029L1008Repay Holdings CorpRepay Holdings Corporation Class A Common StockA0Q0C00N000N828990002372800060.010.0111001010not_halted_or_resumedtrading_normally000000USA50Industrials502050Industrial Support Services50205015Transaction Processing Services5020Industrial Goods and ServicesTXN12-1TXN5-8TXN11-3TXN6-6TXN5-25.392.3350811.372314186552811.191416 72094RPCRPC69376K106US69376K1060Ridgepost Capital, Inc.Ridgepost Capital, Inc.Operating companyA0N1A5ECitadel Securities LLC84300N000N7899000050268000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2408AUSAUS30Financials302020Investment Banking and Brokerage Services 30202010Asset Managers and Custodians3020Financial Services TXN2-8TXN2-1TXN1-8TXN3-6TXN4-511.296.79542217.62349397006089.8913472021-10-21 50331RPDRPD753422104US7534221046Rapid7 IncRapid7, Inc. Common StockA0Q0C00N000N674010004227800060.010.0111001010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN12-8TXN6-5TXN11-8TXN6-3TXN5-420.174.971099768.904623391346231.938731 16190RPGRPG46137V266US46137V2667Invesco Exchange-Traded Fund TrustInvesco S&P 500 Pure Growth ETFTrustETF0P0B0Citadel Securities LLC1xSeeks to replicate as closely as possible, before expenses, the performance of the S&P 500 Pure Growth Index. The S&P 500 Pure Growth Index is narrow in focus, containing only those S&P 500 companies with strong growth characteristics as selected by S&P. As of December 31, 2008, the S&P 500 Pure Growth Index included 125 of the constituents that comprise the S&P 500.Invesco0N000N3298100032981000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000406CUSAUSTXN10-1TXN3-8TXN8-1TXN2-6TXN4-264.05543.41488917.85372691675480.0373632018-04-09 81441RPGLRPGLG7523E139VGG7523E1218Republic Power Group LtdRepublic Power Group Limited Class A Ordinary SharesA0G7523E121Q0C00N001R161180001611800060.010.011100001C0trading_halt_continuednews_pending000000SGP10Technology101010Software and Computer Services10101015Software1010TechnologyTXN13-7TXN6-6TXN11-8TXN6-4TXN7-213.0550.21412227.268661776264925.200918 71161RPIDRPID75340L104US75340L1044Rapid Micro Biosystems IncRapid Micro Biosystems, Inc. Class A Common StockA0Q0C00N000N456600002906300060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-5TXN5-2TXN10-2TXN6-1TXN6-34.941.09504370.53725543135913.470557 8982RPMRPM749685103US7496851038RPM International Inc.RPM International, Inc.Operating companyA0N0A6DCitadel Securities LLC84300N000N12758400085643000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2154BUSAUS50Industrials502030General Industrials50203010Paints and Coatings5020Industrial Goods and ServicesTXN5-6TXN2-3TXN7-8TXN3-1TXN3-3121.93592.92814319.280685193784110.1740111998-06-09 66731RPRXRPRXG7709Q104GB00BMVP7Y09Royalty Pharma plcRoyalty Pharma plc Class A Ordinary SharesA0Q0C00N000N44527700030519700060.010.0111001010not_halted_or_resumedtrading_normally000100USA20Health Care 201030Pharmaceuticals and Biotechnology20103015Pharmaceuticals 2010Health Care TXN12-4TXN6-5TXN10-2TXN6-4TXN6-864.3834.632019405.501879633809049.60054 49352RPTRPT38983D854US38983D8544Rithm Property Trust Inc.Rithm Property Trust Inc.Real estate investment trustA0N0A6ICitadel Securities LLC84300N000N77730004219000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000102026 - Q2414AUSAUS30Financials302030Mortgage Real Estate Investment Trusts30203000Mortgage REITs: Diversified3020Financial Services TXN3-8TXN3-5TXN9-8TXN4-1TXN2-617.222.3716365.876199458721.7359042015-02-13 79687RPT PRCRPTpC38983D862US38983D8627Rithm Property Trust Inc.Rithm Property Trust Inc. 9.875% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred StockReal estate investment trustB0N0A6HCitadel Securities LLC84300N000N20840002084000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2414AUSAUSTXN3-8TXN2-8TXN6-8TXN1-7TXN2-826.524.618346482643.34782025-03-12 16189RPVRPV46137V258US46137V2584Invesco Exchange-Traded Fund TrustInvesco S&P 500 Pure Value ETFTrustETF0P0B0Citadel Securities LLC1xSeeks to replicate as closely as possible, before expenses, the performance of the S&P 500 Pure Value Index. The S&P 500 Pure Value Indexx is narrow in focus, containing only those S&P 500 companies with strong value characteristics as selected by S&P. As of December 31, 2008, the S&P 500/Citigroup Pure Value Index included 126 of the constituents that comprise the S&P 500.Invesco0N000N1428300014283000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000406CUSAUSTXN11-1TXN4-6TXN9-4TXN3-6TXN4-1123.4395.86131155.22678630663323.5287462018-04-09 8987RQIRQI19247L106US19247L1061Cohen & Steers Quality Income Realty Fund, Inc.COHEN & STEERS QUALITY INCOME REALTY FUND, INC. COMMON SHARESClosed end fund0N0A6GCitadel Securities LLC84300N000N134475000134413000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN2-8TXN1-4TXN2-8TXN1-8TXN8-213.569911.161080678.265055105774876.1790712002-02-26 76620RRRR765504105US7655041058Richtech Robotics IncRichtech Robotics Inc. Class B Common StockA0Q0C00N000N18516700012978000060.010.0111001010not_halted_or_resumedtrading_normally000000USA50Industrials502020Electronic and Electrical Equipment50202040Electronic Equipment: Other5020Industrial Goods and ServicesTXN12-2TXN6-1TXN11-4TXN6-4TXN5-17.431.32606597.8282392564806465.624043 63549RRBIRRBI75686R202US75686R2022Red River Bancshares IncRed River Bancshares, Inc. Common StockA0Q0C00N000N6584000518700060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN12-4TXN5-8TXN12-2TXN6-3TXN5-5104.8761.689509.72575712781051.67557 8989RRCRRC75281A109US75281A1097Range Resources CorporationRange Resources CorpOperating companyA0N0A8BGTS Securities LLC50N000N233680000127687000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2134BUSAUS60Energy601010Oil, Gas and Coal60101010Oil: Crude Producers6010EnergyTXN1-2TXN1-7TXN5-7TXN1-2TXN2-348.3132.682163988.527667577004785.840851996-10-11 83489RREVRREVG770AL103KYG770AL1036RRE Ventures Acquisition CorpRRE Ventures Acquisition Corp. Class A Ordinary SharesA0Q0C00N000N250000001790000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-7TXN5-1TXN13-1TXN5-4TXN5-19.9359.8634897.17122475225.429898 83196RREVURREVUG770AL111KYG770AL1119RRE Ventures Acquisition CorpRRE Ventures Acquisition Corp. UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-5TXN5-2TXN11-2TXN6-8TXN5-810.59.9607688720.658 83490RREVWRREVWG770AL129KYG770AL1291RRE Ventures Acquisition CorpRRE Ventures Acquisition Corp. WarrantsC0Q0C00N000N060.010.00011100001D0not_halted_or_resumedtrading_normally000000USATXN13-2TXN5-1TXN10-4TXN6-2TXN5-10.60.3566021506204.897469 3488RRGBRRGB75689M101US75689M1018Red Robin Gourmet Burgers IncRed Robin Gourmet Burgers IncA0Q0C00N000N189040001116600060.010.0111001010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary405010Travel and Leisure40501040Restaurants and Bars4050Travel and LeisureTXN13-2TXN6-7TXN10-4TXN5-2TXN5-210.952.455259077.39813764138814.064462 52975RRRRRR75700L108US75700L1089Red Rock Resorts IncRed Rock Resorts, Inc. Class A Common StockA0Q0C00N000N591300002317100060.010.0111001010not_halted_or_resumedtrading_normally006000USA40Consumer Discretionary405010Travel and Leisure40501020Casinos and Gambling4050Travel and LeisureTXN12-2TXN5-4TXN12-1TXN5-2TXN5-868.9947.781874909.98142155314326.223806 8842RRXRRX758750103US7587501039Regal Rexnord CorporationRegal Rexnord CorporationOperating companyA0N0A6RCitadel Securities LLC84300N000N6659200048631000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2114DUSAUS50Industrials502020Electronic and Electrical Equipment50202010Electrical Components 5020Industrial Goods and ServicesTXN1-7TXN2-8TXN4-8TXN2-1TXN8-3247.8127.96963106.657556210647477.0291392005-01-21 8995RSRS759509102US7595091023Reliance, Inc.Reliance, Inc.Operating companyA0N0A8IGTS Securities LLC50N000N5105500036489000QUARTERLY60.010.0114010111not_halted_or_resumedtrading_normally0041102026 - Q2130DUSAUS55Basic Materials551020Industrial Metals and Mining55102010Iron and Steel5510Basic ResourcesTXN2-8TXN4-5TXN7-8TXN4-1TXN8-1433.02260.31320285.98519263975353.0642131994-09-16 79108RSBARSBA88636R586US88636R5862Return Stacked Bonds & Merger Arbitrage ETFReturn Stacked Bonds & Merger Arbitrage ETFETF0Z0B00N000N2550000255000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-3TXN1-2TXN3-8TXN4-6TXN1-621.7519.959150.4774893654.121898 75225RSBTRSBT88636J105US88636J1051Return Stacked Bonds & Managed Futures ETFReturn Stacked Bonds & Managed Futures ETFETF0Z0B00N000N8425000842500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-8TXN3-3TXN9-8TXN3-1TXN2-320.6717.029461.74649552762.625969 78216RSBYRSBY88636J352US88636J3529Return Stacked Bonds & Futures Yield ETFReturn Stacked Bonds & Futures Yield ETFETF0Z0B00N000N3150000315000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-4TXN3-7TXN1-8TXN2-6TXN4-218.999915.179961.1940623132564.354005 79149RSDERSDE33740U489US33740U4893First Trust Exchange-Traded Fund VIIIFT Vest U.S. Equity Equal Weight Buffer ETF - DecemberTrustETS0P0B0Old Mission Capital, LLCSPY-First Trust0N000N13500001350000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000412CUSAUSTXN10-5TXN3-6TXN4-8TXN4-7TXN3-626.020.8221395.45314283200.1854172024-12-23 73275RSEERSEE19423L540US19423L5407Rareview Systematic Equity ETFRareview Systematic Equity ETFETF0Z0B00N000N2105000210500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-3TXN2-3TXN7-8TXN4-2TXN4-740.3831.83950.5041398105.285964 63815RSFRSF76882B108US76882B1089RiverNorth Capital and Income Fund, Inc.RiverNorth Capital and Income Fund, Inc.Closed end fund0N0A6ICitadel Securities LLC84300N000N34640003044000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN9-8TXN2-8TXN7-8TXN2-4TXN1-715.0714.1321266.15982099473.4644052019-06-12 9003RSGRSG760759100US7607591002Republic Services, Inc.Republic Services Inc.Operating companyA0N0A5ECitadel Securities LLC84300N000N306213000177204000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2116AUSAUS65Utilities651030Waste and Disposal Services65103035Waste and Disposal Services6510UtilitiesTXN1-5TXN3-5TXN3-6TXN2-8TXN8-4233.42196.411104362.869425286321617.3155241998-07-01 66131RSIRSI782011100US7820111000Rush Street Interactive, Inc.Rush Street Interactive, Inc.Operating companyA0N0A5ICitadel Securities LLC84300N000N11562600098671000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2408AUSAUS40Consumer Discretionary405010Travel and Leisure40501020Casinos and Gambling4050Travel and LeisureTXN9-6TXN1-3TXN9-1TXN1-8TXN8-834.5315.519819503.101149447966762.5172852020-04-13 83341RSITRSIT88636Y839US88636Y8396Return Stacked International Stocks & Managed Futures ETFReturn Stacked International Stocks & Managed Futures ETFETF0Z0B00N000N3575000357500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-4TXN1-1TXN2-8TXN4-8TXN1-122.2719.4933650.712425354022.142929 77878RSJNRSJN33740F227US33740F2276First Trust Exchange-Traded Fund VIIIFT Vest U.S. Equity Equal Weight Buffer ETF - JuneTrustETS0P0B0Susquehanna Securities, LLCSPYFT Vest U.S. Equity Equal Weight Buffer ETF - JuneFirst Trust0N000N22500002250000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000412CUSAUSTXN10-2TXN2-5TXN9-7TXN2-6TXN4-338.3533.0003225.09712998743.0980592024-06-24 71272RSKDRSKDM8216R109IL0011786493Riskified Ltd.Riskified Ltd.Operating companyA0N0A8AGTS Securities LLC50N000N9184800058661000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2180BUSAIL10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN3-2TXN4-2TXN2-5TXN3-4TXN4-78.023.77166554.9945197355928.1920132021-07-29 78661RSMCRSMC45259A803US45259A8036Tidal Trust IIIRockefeller U.S. Small-Mid Cap ETFTrustETF0P0B0Virtu Americas LLCThe Fund is an actively managed ETF. Under normal circumstances, the Fund invests at least 80% of its net assets (plus borrowing for investment purposes) in equitysecurities of U.S. small- and mid-capitalization companies. The Fund defines a U.S. company as a company that is organized in or has substantial business activities inthe United States of America (i.e., securities of issuers that during the issuers most recent fiscal year derived at least 50% of its revenue or profits from goods produced orsold, investments made, or services performed in the U.S. or that have at least 50% of its assets in the U.S.). The Fund considers small- and mid-capitalization companiesto be those companies having a market capitalization range within the range of companies comprising the Russell 2500 Index (the Index).Tidal ETF Services0N000N2698000026980000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-3TXN1-6TXN7-8TXN2-8TXN3-529.6324.1740482417690.875632024-10-11 79771RSMRRSMR33740U398US33740U3986First Trust Exchange-Traded Fund VIIIFT Vest U.S. Equity Equal Weight Buffer ETF - MarchTrustETF0P0B0Old Mission Capital, LLC1xUnder normal market conditions, the Fund will invest substantially all of its assets in FLexible EXchange Options (FLEX Options) on the Invesco S&P 500 Equal Weight ETF (the Underlying ETF).First Trust0N000N450000450000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000412CUSAUSTXN10-2TXN1-3TXN3-8TXN2-1TXN8-724.321.09432194.0002611915.43522025-03-24 79241RSMVRSMV53656G332US53656G3323Listed Funds TrustRelative Strength Managed Volatility Strategy ETFTrustETF0P0B0Old Mission Capital, LLCThe Multi-Cap Low-Vol ETF seeks to achieve its investment objective by investing, under normal market conditions, in common stocks of U.S. growth companies that are included in the S&P 500 Index, either directly or through another investment company, such as the SPDR S&P 500 ETF Trust (SPY), which holds common stocks that are included in the S&P 500 Index (the Index) in a weighting that corresponds to the weighting of each holding in the Index.Teucrium0N000N670000670000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000412CUSAUSTXN11-7TXN2-3TXN5-8TXN1-1TXN3-330.1425.92880.67891710604.0013632025-01-14 9006RSPRSP46137V357US46137V3574Invesco Exchange-Traded Fund TrustInvesco S&P 500 Equal Weight ETFTrustETF0P0B0Citadel Securities LLC1xSeeks to replicate as closely as possible the performance of the S&P Equal Weight Index, before fees and expenses, on a daily basis. The S&P 500 Equal Weight Index is an unmanaged equal-weighted version of the S&P 500 Index, which is an unmanaged capitalization-weighted index comprised of 500 common stocks, which are chosen by S&P on a statistical basis. Unlike the S&P 500, in which each constituent stock s weight is proportionate to its market value, each stock in the S&P 500 Equal Weight Index will be rebalanced quarterly to have the same target weighting as every other stock in the Underlying Index.Invesco0N000N457483000397559000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000406CUSAUSTXN10-5TXN4-1TXN5-1TXN2-2TXN4-3223.435182.117710463.0242272246045388.993232018-04-09 77999RSPARSPA46090A697US46090A6973Invesco Actively Managed Exchange-Traded Fund TrustInvesco S&P 500 Equal Weight Income Advantage ETFTrustETF0P0B0Jane Street Capital, LLCThe Invesco S&P 500 Equal Weight Income Advantage ETF (the Fund) seeks total return through current income and long-term growth of capital.Invesco0N000N2294000022940000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-6TXN3-2TXN2-8TXN3-8TXN3-555.1649.03232689.47905133190585.2872022024-07-17 62247RSPCRSPC46137Y609US46137Y6095Invesco Exchange-Traded Fund TrustInvesco Exchange-Traded Fund Trust Invesco S&P 500 Equal Weight Communication Services ETFTrustETF0P0B0Jane Street Capital, LLC1xThe Invesco S&P 500 Equal Weight Communication Services ETF (the Fund ) seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight Communication Services Plus Index (the Underlying Index ).Invesco0N000N15500001550000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUSTXN11-3TXN2-6TXN6-8TXN4-4TXN2-541.4734.52702.47122324021.3287972018-11-07 17511RSPDRSPD46137V381US46137V3814Invesco Exchange-Traded Fund TrustInvesco S&P 500 Equal Weight Consumer Discretionary ETFTrustETF0P0B0Latour Trading, LLC1xSeeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index Consumer Discretionary. The S&P Equal Weight Index Consumer Discretionary is an unmanaged equal weighted version of the S&P 500 Consumer Discretionary Index that consists of the common stocks of the following industries: automobiles and components, consumer durables, apparel, hotels, restaurants, leisure, media and retailing that comprise the Consumer Discretionary sector of the S&P 500 Index. As of December 31, 2008, the S&P Equal Weight Index Consumer Discretionary included companies with a capitalization range of $488.7 million to $69.3 billion.Invesco0N000N78600007860000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000406CUSAUSTXN10-1TXN2-3TXN3-3TXN4-5TXN3-460.3450.96573994.67825113408985.4306152018-04-09 72403RSPERSPE46138G516US46138G5163Invesco Exchange-Traded Fund Trust IIInvesco ESG S&P 500 Equal Weight ETFTrustETF0P0B0Latour Trading, LLC1xThe Invesco ESG S&P 500 Equal Weight ETF (the Fund) seeks to track the investment results (before fees and expenses) of the S&P 500 Equal Weight ESG Leaders Select Index (the Underlying Index).Invesco0N000N21000002100000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUSTXN11-8TXN3-4TXN2-8TXN2-4TXN4-735.35528.018213722.96992231550.1659952021-11-17 17514RSPFRSPF46137V340US46137V3400Invesco Exchange-Traded Fund TrustInvesco S&P 500 Equal Weight Financials ETFTrustETF0P0B0Citadel Securities LLC1xSeeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index Financials. The S&P Equal Weight Index Financials is an unmanaged equal weighted version of the S&P 500 Financials Index that consists of the common stocks of the following industries: banks, diversified financials, brokerage, asset management insurance and real estate, including investment trusts that comprise the Financials sector of the S&P 500 Index. As of December 31, 2008, the S&P Equal Weight Index Financials included companies with a capitalization range of $586.9 million to $117.5 billion.Invesco0N000N47800004780000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUSTXN11-4TXN1-3TXN7-7TXN2-3TXN2-786.0369.0436392.01114769611.4165562018-04-09 17513RSPGRSPG46137V365US46137V3657Invesco Exchange-Traded Fund TrustInvesco S&P 500 Equal Weight Energy ETFTrustETF0P0B0Citadel Securities LLC1xSeeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index Energy. The S&P Equal Weight Index Energy is an unmanaged equal weighted version of the S&P 500 Energy Index that consists of the common stocks of the following industries: oil and gas exploration, production, marketing, refining and/or transportation and energy equipment and services industries that comprise the Energy sector of the S&P 500 Index. As of December 31, 2008, the S&P Equal Weight Index Energy included companies with a capitalization range of $1.2 billion to $406 billion.Invesco0N000N55500005550000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000406CUSAUSTXN10-3TXN4-1TXN5-6TXN2-1TXN8-4118.147774.43140263.53048623580248.4739382018-04-09 17515RSPHRSPH46137V332US46137V3327Invesco Exchange-Traded Fund TrustInvesco S&P 500 Equal Weight Health Care ETFTrustETF0P0B0Citadel Securities LLC1xSeeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index Health Care. The S&P Equal Weight Index Health Care is an unmanaged equal weighted version of the S&P 500 Health Care Index that consists of the common stocks of the following industries: health care equipment and supplies, health care providers and services, and biotechnology and pharmaceuticals that comprise the Health Care sector of the S&P 500 Index. As of December 31, 2008, the S&P Equal Weight Index Health Care included companies with a capitalization range of $548.5 million to $166.3 billion.Invesco0N000N2331000023310000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000406CUSAUSTXN11-3TXN2-1TXN4-5TXN2-3TXN8-238.1928.26109718.1910721415185.079642018-04-09 17519RSPMRSPM46137V316US46137V3160Invesco Exchange-Traded Fund TrustInvesco S&P 500 Equal Weight Materials ETFTrustETF0P0B0Citadel Securities LLC1xSeeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index Materials. The S&P Equal Weight Index Materials is an unmanaged equal weighted version of the S&P 500 Materials Index that consists of the common stocks of the following industries: chemicals, construction materials, containers and packaging, metals and mining, and paper and forest products that comprise the Materials sector of the S&P 500 Index. As of December 31, 2008, the S&P Equal Weight Index Materials included companies with a capitalization range of $1 billion to $38.6 billion.Invesco0N000N45800004580000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUSTXN11-3TXN3-3TXN7-8TXN4-2TXN3-441.7130.9810172.4245925401803.3074062018-04-09 17516RSPNRSPN46137V324US46137V3244Invesco Exchange-Traded Fund TrustInvesco S&P 500 Equal Weight Industrials ETFTrustETF0P0B0Citadel Securities LLC1xSeeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index Industrials. The S&P Equal Weight Index Industrials is an unmanaged equal weighted version of the S&P 500 Industrials Index that consists of the common stocks of the following industries: aerospace and defense, building products, construction and engineering, electrical equipment, conglomerates, machinery; commercial services and supplies, air freight and logistics, airlines, and marine, road and rail transportation infrastructure that comprise the Industrials sector of the S&P 500 Index. As of December 31, 2008, the S&P Equal Weight Index Industrials included companies with a capitalization range of $1.1 billion to $161.3 billion.Invesco0N000N1249000012490000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000406CUSAUSTXN11-6TXN2-4TXN8-3TXN2-5TXN4-865.49353.46560208.01186835505679.9191542018-04-09 50500RSPRRSPR46137V290US46137V2907Invesco Exchange-Traded Fund TrustInvesco S&P 500 Equal Weight Real Estate ETFTrustETF0P0B0Jane Street Capital, LLC1xGuggenheim S&P 500 Equal Weight Real Esate ETF will replicate, as closely as possible, before fees and expenses, the performance of the the S&P 500 Equal Weight Real Estate Index.Invesco0N000N24700002470000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000406CUSAUSTXN11-3TXN2-1TXN5-8TXN1-1TXN8-738.0132.4120270.2505322509953.9303252018-04-09 17512RSPSRSPS46137V373US46137V3731Invesco Exchange-Traded Fund TrustInvesco S&P 500 Equal Weight Consumer Staples ETFTrustETF0P0B0Citadel Securities LLC1xSeeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index Consumer Staples. The S&P Equal Weight Index Consumer Staples is an unmanaged equal weighted version of the S&P 500 Consumer Staples Index that consists of the common stocks of the following industries: food and drug retailing, beverages, food products, tobacco, household products and personal products that comprise the Consumer Staples sector of the S&P 500 Index. As of December 31, 2008, the S&P Equal Weight Index Consumer Staples included companies with a capitalization range of $1.3 billion to $219.8 billion.Invesco0N000N1480000014800000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000406CUSAUSTXN11-5TXN3-6TXN5-7TXN1-4TXN1-833.3728.21106522.0634524282870.7618082018-04-09 17517RSPTRSPT46137V282US46137V2824Invesco Exchange-Traded Fund TrustInvesco S&P 500 Equal Weight Technology ETFTrustETF0P0B0Citadel Securities LLC1xSeeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index Information Technology. The S&P Equal Weight Index Technology is an unmanaged equal weighted version of the S&P 500 Information Technology Index that consists of the common stocks of the following industries: internet equipment, computers and peripherals, electronic equipment, office electronics and instruments, semiconductor equipment and products, diversified telecommunication services, and wireless telecommunication services that comprise the Information Technology sector of the S&P 500 Index. As of December 31, 2008, the S&P Equal Weight Index Technology included companies with a capitalization range of $606.2 million to $174.5 billion.Invesco0N000N9162000091620000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000406CUSAUSTXN10-8TXN4-8TXN6-1TXN3-2TXN4-467.4941.451064531.85801894829869.6696332018-04-09 17518RSPURSPU46137V274US46137V2741Invesco Exchange-Traded Fund TrustInvesco S&P 500 Equal Weight Utilities ETFTrustETF0P0B0Latour Trading, LLC1xSeeks to replicate as closely as possible, before expenses, the performance of the S&P Equal Weight Index Telecommunication Services & Utilities. The S&P Equal Weight Index Utilities is an unmanaged equal weighted version of the S&P 500 Utilities Index that consists of the common stocks of the following industries: electric utilities, gas utilities, multi-utilities and unregulated power and water utilities, telecommunication service companies, including fixed-line, cellular, wireless, high bandwidth and fiber-optic cable networks that comprise the Utilities sector of the S&P 500 Index. 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WarrantC0Q0C00N000N060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-3TXN6-8TXN12-2TXN5-4TXN6-82.97990.76160973209873.942828 50458RUNRUN86771W105US86771W1053Sunrun IncSunrun IncA0Q0C00N000N24084700015107100060.010.0111001010not_halted_or_resumedtrading_normally006000USA65Utilities651010Electricity65101010Alternative Electricity6510UtilitiesTXN14-6TXN5-5TXN13-7TXN5-4TXN7-722.447.7511930887.7462641714722255.994367 75823RUNNRUNN48817R870US48817R8705Running Oak Efficient Growth ETFStrategic Trust Running Oak Efficient Growth ETFETF0Q0C00N000N118560001185600060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-8TXN5-2TXN11-6TXN5-6TXN6-535.7331.4513885.059510677450.562905 80109RUSCRUSC78249U100US78249U1007Russell Investments U.S. Small Cap Equity ETFRussell Investments Exchange Traded Funds Russell Investments U.S. Small Cap Equity ETFETF0Q0C00N000N2170000217000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-1TXN6-3TXN10-1TXN6-1TXN7-639.300628.86974930.33851570030.384259 3505RUSHARUSHA781846209US7818462092Rush Enterprises IncRush Enterprises IncA0Q0C00N000N917140005432100060.010.0111000010not_halted_or_resumedtrading_normally006000USA40Consumer Discretionary404010Retailers 40401030Specialty Retailers 4040Retail TXN14-5TXN5-4TXN11-2TXN5-1TXN5-283.6145.67464819.27327590836126.587377 3506RUSHBRUSHB781846308US7818463082Rush Enterprises IncRush Enterprises IncA0Q0C00N000N25016000822200060.010.0111000010not_halted_or_resumedtrading_normally006000USA40Consumer Discretionary404010Retailers 40401030Specialty Retailers 4040Retail TXN13-2TXN6-4TXN10-4TXN5-6TXN5-481.5247.705111945.82513216103654.443513 77462RVERRVER00777X546US00777X5462Advisor Managed PortfoliosTrenchless Fund ETFTrustETF0P0B0Wolverine Trading, LLCTrenchless Fund ETF seeks capital appreciation by investing in securities that River1 Asset Management LLC (the Sub-Advisor) believes have an above-average probability of outperforming the S&P 500 Index over all time horizons.River10N000N38600003860000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-5TXN2-8TXN4-8TXN2-4TXN8-639.4526.34062148.93992443841.1955272024-04-03 82727RVIRVI770701100US7707011000Robinhood Ventures Fund IRobinhood Ventures Fund IClosed end fund0N0A6HCitadel Securities LLC84300N000N126160000ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally0000002026 - Q2USAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN1-8TXN3-8TXN7-8TXN1-8TXN8-277.3921.099611.91717177055241.343332026-03-06 84424RVIIRVII770920106US7709201062Robinhood Ventures Fund IIRobinhood Ventures Fund IIBusiness development companyA0N0A6ICitadel Securities LLC84300N000N80000008000000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN7-8TXN2-2TXN9-8TXN1-2TXN2-425.239921.565516.38187810186451.0540962026-08-13 63757RVLVRVLV76156B107US76156B1070Revolve Group, Inc.Revolve Group, Inc.Operating companyA0N0A5CCitadel Securities LLC84300N000N4106100021956000MONTHLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2146FUSAUS40Consumer Discretionary404010Retailers 40401020Apparel Retailers4040Retail TXN4-7TXN4-6TXN4-8TXN3-5TXN1-531.6817.35550829.863457187877196.7087642019-06-07 65595RVMDRVMD76155X100US76155X1000Revolution Medicines IncRevolution Medicines, Inc. Common StockA0Q0C00N000N21433600014811300060.010.0111001010not_halted_or_resumedtrading_normally000100USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-2TXN6-6TXN12-1TXN5-6TXN6-4224.3142.184066872.7846534454379.989171 76621RVMDWRVMDW76155X118US76155X1182Revolution Medicines IncRevolution Medicines, Inc. WarrantC0Q0C00N000N060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-1TXN5-7TXN12-8TXN6-5TXN6-313.440.23117187219235721.076715 79958RVNLRVNL38747R470US38747R4700GraniteShares 2x Long RIVN Daily ETFGraniteShares 2x Long RIVN Daily ETFETF0Q0C00N000N53000053000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-6TXN5-5TXN13-7TXN5-2TXN5-775.1719.25137701.70114312993295.416557 42150RVNURVNU233051705US2330517051DBX ETF TrustXtrackers Municipal Infrastructure Revenue Bond Active ETFTrustETF0P0B0Virtu Americas LLC1xPassive ETF tracking index of revenue backed municipal (U.S. tax exempt) bonds. Index focuses on investment grade bonds issued for infrastructure purposes that are backed by dedicated revenue streams. The index excludes issues that are backed by general obligation pledge or appropriations, thus avoiding pension and other post employment benefit problems. Index tracks liquid bonds with large maturity size ($40mm) and a total deal size of $100mm.DBX Advisors0N000N56000005600000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-7TXN4-4TXN2-8TXN3-3TXN4-125.423.3894493.44754654688.2116762013-06-04 9025RVPRVP76129W105US76129W1053Retractable Technologies, Inc.Retractable Technologies, IncOperating companyA0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N2993700012226000DOES_NOT_PAY60.010.0001110010112not_halted_or_resumedtrading_normally000000140AUSAUS20Health Care 201020Medical Equipment and Services20102015Medical Supplies2010Health Care TXN11-3TXN4-1TXN1-8TXN4-2TXN1-31.140.601720140.394410341028.1632912001-05-04 3512RVSBRVSB769397100US7693971001Riverview Bancorp IncRiverview Bancorp IncA0Q0C00N000N199530001237900060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN12-2TXN5-2TXN13-6TXN6-3TXN5-46.224.8871700.618812508546.406449 73801RVSNRVSNM8186D205IL0011475949Rail Vision LtdRail Vision Ltd. Ordinary ShareA0Q0C00N000N2192000209100060.010.0111000010not_halted_or_resumedtrading_normally000000ISR10Technology101020Technology Hardware and Equipment10102015Electronic Components1010TechnologyTXN13-7TXN6-8TXN14-3TXN5-5TXN6-59.390.172513233.80066696990081.081133 73802RVSNWRVSNWM8186D114IL0011853392Rail Vision LtdRail Vision Ltd. WarrantC0Q0C00N000N060.010.00011100001C0not_halted_or_resumedtrading_normally000000ISRTXN13-3TXN6-7TXN10-8TXN6-2TXN6-70.2479990.012142061306452 9026RVTRVT780910105US7809101055Royce Small-Cap Trust, Inc.Royce Small-Cap Trust, Inc.Closed end fund0N0A6FCitadel Securities LLC84300N000N119628000119521000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406BUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN8-8TXN3-2TXN1-8TXN4-4TXN1-119.1214.97219140.0079953329623.6118631986-11-19 8566RVTYRVTY714046109US7140461093Revvity, Inc.Revvity, Inc.Operating companyA0N0A8QGTS Securities LLC50N000N11158600054541000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2114AUSAUS20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN9-6TXN2-5TXN8-5TXN4-8TXN8-8152.2681.222540033.978371270240528.5274271965-07-06 80396RWRW02072Q630US02072Q6301EA Series TrustRainwater Equity ETFTrustETF0P0B0GTS Securities LLC1xThe Rainwater Equity ETF (NYSE: RW) seeks to achieve long-term capital appreciation. The fund seeks to achieve this objective by holding a focused portfolio of recurring revenue businesses led by exceptional management teams for the long run.EA Series Trust0N000N660000660000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000408AUSAUSTXN11-5TXN2-6TXN8-8TXN2-6TXN2-827.021.25773.8988538607.6664952025-06-18 72099RWAYRWAY78163D100US78163D1000Runway Growth Finance CorpRunway Growth Finance Corp. Common StockA0Q0C00N000N419100003047600060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-3TXN6-6TXN14-7TXN6-4TXN6-610.3555.19326917.970181101561218.677146 82415RWAYIRWAYI78163D407US78163D4079Runway Growth Finance Corp 7.25 Notes due 2031Runway Growth Finance Corp. 7.25% Notes due 2031U0Q0C00N000N4000000400000060.010.0111000010not_halted_or_resumedtrading_normally000000TXN12-1TXN5-2TXN11-5TXN6-8TXN5-525.92524.253624.18382448662.2705 74328RWAYLRWAYL78163D209US78163D2099Runway Growth Finance Corp NT CAL 27Runway Growth Finance Corp. 7.50% Notes due 2027U0Q0C00N000N1610000161000060.010.0111000010not_halted_or_resumedtrading_normally000000TXN13-7TXN5-7TXN10-8TXN6-4TXN6-225.7324.884890.08762147.305942 72939RWEMRWEM00775Y710US00775Y7105The Advisors Inner Circle Fund IIIRayliant NxtGen Multifactor Emerging Markets Equity ETFTrustETF0P0B01xRayliant Quantamental Emerging Market Equity ETFSEI Investments (Rayliant Asset Management)0N000N20000002000000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-5TXN3-3TXN8-8TXN3-7TXN2-142.0228.02462.61712852601.5057892021-12-16 83060RWINRWIN754640308US7546403087Rayliant NxtGen Multifactor International Equity ETFRayliant NxtGen Multifactor International Equity ETFETF0Q0C00N000N75000075000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-6TXN6-6TXN11-2TXN6-6TXN6-628.1425.474613.036244142.4441 27281RWJRWJ46138G664US46138G6641Invesco Exchange-Traded Fund Trust IIInvesco S&P SmallCap 600 Revenue ETFTrustETF0P0B0GTS Securities LLC1xThe RevenueShares small cap Fund is comprised of the same securities as the Standard & Poors small cap 600. Each security in the fund is ranked by top line revenue, instead of market capitalization. Each December, the fund is re-balanced to reflect updated revenue data. he Underlying Index is constructed by re-weighting the constituent securities of the Benchmark Index according to the revenue earned by the companies in the Benchmark Index, subject to certain asset diversification requirements. The Underlying Index is rebalanced quarterly according to revenue weightings as of the previous quarter. The Underlying Index thus contains the same securities as the Benchmark Index, but in different proportions.Invesco0N000N3436400034364000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000406CUSAUSTXN11-7TXN2-6TXN2-4TXN3-3TXN1-562.8644.7163575.30021616066972.0681682019-05-28 27280RWKRWK46138G672US46138G6724Invesco Exchange-Traded Fund Trust IIInvesco S&P MidCap 400 Revenue ETFTrustETF0P0B0GTS Securities LLC1xThe RevenueShares Mid Cap Fund is comprised of the same securities as the Standard & Poors MidCap 400. Each security in the fund is ranked by top line revenue, instead of market capitalization. Each December, the fund is re-balanced to reflect updated revenue data. he Underlying Index is constructed by re-weighting the constituent securities of the Benchmark Index according to the revenue earned by the companies in the Benchmark Index, subject to certain asset diversification requirements. The Underlying Index is rebalanced quarterly according to revenue weightings as of the previous quarter. The Underlying Index thus contains the same securities as the Benchmark Index, but in different proportions.Invesco0N000N90710009071000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000406CUSAUSTXN10-1TXN2-4TXN4-5TXN4-6TXN2-4152.74118.5428376.014283754541.380792019-05-28 27279RWLRWL46138G698US46138G6989Invesco Exchange-Traded Fund Trust IIInvesco S&P 500 Revenue ETFTrustETF0P0B0GTS Securities LLC1xThe RevenueShares Large Cap Fund is comprised of the same securities as the Standard & Poors 500. Each security in the fund is ranked by top line revenue, instead of market capitalization. Each December, the fund is re-balanced to reflect updated revenue data. he Underlying Index is constructed by re-weighting the constituent securities of the Benchmark Index according to the revenue earned by the companies in the Benchmark Index, subject to certain asset diversification requirements. The Underlying Index is rebalanced quarterly according to revenue weightings as of the previous quarter. The Underlying Index thus contains the same securities as the Benchmark Index, but in different proportions.Invesco0N000N7497600074976000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000406CUSAUSTXN11-2TXN3-6TXN1-7TXN4-1TXN2-5135.88108.43359610.97495348387725.4602322019-05-28 72938RWLCRWLC00775Y728US00775Y7287The Advisors Inner Circle Fund IIIRayliant NxtGen Multifactor US Equity ETFTrustETF0P0B01xRayliant Quantitative Developed Market Equity ETFSEI Investments (Rayliant Asset Management)0N000N26250002625000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-6TXN2-1TXN3-8TXN4-8TXN4-641.031.13890.89021739435.6506612021-12-16 18861RWMRWM74348A210US74348A2107ProShares TrustProShares Short Russell2000TrustETF0P0B0Latour Trading, LLC-1xProShares Short Russell2000 seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the Russell 2000 Index. This ETF seeks a return of -100% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Russell 2000 Index consists of 2,000 of the smallest U.S.-domiciled, publicly traded common stocks included in the Russell 3000 Index.ProShares Advisors0N000N1176700011767000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-1TXN3-6TXN6-3TXN2-4TXN8-217.799913.1650574441.9564793895527859.610652008-11-12 27936RWORWO78463X749US78463X7497SPDR Index Shares FundsState Street SPDR Dow Jones Global Real Estate ETFTrustETF0P0B0Susquehanna Securities, LLC1xThe SPDR Dow Jones Global Real Estate ETF seeks to replicate as closely as possible, before expenses, the price and yield performance of the Dow Jones Global Select Real Estate Securities Index (ticker: DWGRST) , an index based upon the global real estate market. The Dow Jones Global Select Real Estate Securities Index is a float-adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries. The Index is a measure of the types of global real estate securities that represent the ownership and operation of commercial or residential real estate. The Index includes equity REITs and real estate operating companies (REOCs) that meet the following criteria: (i) the company must be both an equity owner and operator of commercial and/or residential real estate (security types excluded from these indexes include mortgage REITs, health care REITS, netlease REITs, real estate finance companies, mortgage brokers and bankers, commercial and residential real estate brokers and estate agents, home builders, large landowners and subdividers of unimproved land, hybrid REITs, and timber REITs, as well as companies that have more than 25% of their assets in direct mortgage investments); (ii) the company must have a minimum total market capitalization of at least $200 million at the time of its inclusion; (iii) at least 75% of the company s total revenue must be derived from the ownership and operation of real estate assets; and (iv) the liquidity of the company s stock must be commensurate with that of other institutionally held real estate securities.State Street Global Advisors0N000N2520000025200000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-4TXN3-8TXN6-4TXN3-3TXN2-352.2644.0994562.13615113384084.8353272008-11-07 9030RWRRWR78464A607US78464A6073SPDR Series TrustState Street SPDR Dow Jones REIT ETFTrustETF0P0B0Susquehanna Securities, LLC1xThe SPDR Dow Jones REIT ETF, before expenses, seeks to match the returns and characteristics of the Dow Jones U.S. Select REIT Index (ticker: DWRTFT). The Dow Jones U.S. Select REIT Index is comprised of companies whose charters are the equity ownership and operation of commercial real estate and which operate under the REIT Act of 1960. Each REIT in the REIT Index is weighted by its float-adjusted market capitalization. That is, each security is weighted to reflect the attainable market performance of the security which reflects that portion of securities shares that are accessible to investors.State Street Global Advisors0N000N1690700012191000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-1TXN3-6TXN1-8TXN3-4TXN8-3119.6596.66534651.48784957760234.6132962008-11-07 9031RWTRWT758075402US7580754023Redwood Trust, Inc.Redwood Trust, Inc.Real estate investment trustA0N0A8BGTS Securities LLC50N000N12561200088037000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2412AUSAUS30Financials302030Mortgage Real Estate Investment Trusts30203000Mortgage REITs: Diversified3020Financial Services TXN3-7TXN2-7TXN6-4TXN3-1TXN8-86.973.22016804088.161694466264476.6798851998-01-28 75139RWT PRARWTpA758075808US7580758081Redwood Trust, Inc.Redwood Trust, Inc. 10.00% Series A Fixed-Rate Reset Cumulative Redeemable Preferred StockReal estate investment trustB0N0A8IGTS Securities LLC50N000N28000002800000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2412AUSAUSTXN1-8TXN1-1TXN4-8TXN3-7TXN1-825.622.0117206.97791335605.31732023-01-23 77050RWTNRWTN758075881US7580758818Redwood Trust, Inc.Redwood Trust, Inc. 9.125% Senior Notes Due 2029Real estate investment trustG0N0A8BGTS Securities LLC52029-03-010N000N24000002400000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000412AUSTXN6-8TXN4-6TXN5-8TXN2-2TXN3-825.771923.459655.59861218398.43732024-02-02 77887RWTORWTO758075873US7580758735Redwood Trust, Inc.Redwood Trust, Inc. 9.00% Senior Notes Due 2029Real estate investment trustG0N0A8BGTS Securities LLC52029-09-010N000N34000003400000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000412AUSTXN7-8TXN1-4TXN8-8TXN2-7TXN2-626.022.94885.96461170153.3410522024-06-25 79333RWTPRWTP758075865US7580758651Redwood Trust, Inc.Redwood Trust, Inc. 9.125% Senior Notes Due 2030Real estate investment trustG0N0A8BGTS Securities LLC52030-03-010N000N36000003600000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000412AUSTXN1-8TXN1-4TXN8-8TXN1-4TXN3-425.889921.9812328.54811749038.2712682025-01-30 81884RWTQRWTQ758075857US7580758578Redwood Trust, Inc.Redwood Trust, Inc. 9.500% Senior Notes Due 2030Real estate investment trustG0N0A8BGTS Securities LLC52030-12-010N000N40000004000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000412AUSTXN3-8TXN2-8TXN7-8TXN1-1TXN3-126.321.18245774588282.37222025-11-25 83576RWTSRWTS758075840US7580758404Redwood Trust, Inc.Redwood Trust, Inc. 9.75% Senior Notes Due 2031Real estate investment trustG0N0A8BGTS Securities LLC52031-06-010N000N50000005000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000412AUSTXN5-8TXN4-2TXN3-8TXN1-8TXN3-224.9921.110128607.75422840957.23042026-05-29 19505RWXRWX78463X863US78463X8636SPDR Index Shares FundsState Street SPDR Dow Jones International Real Estate ETFTrustETF0P0B0Virtu Americas LLC1xThe SPDR Dow Jones International Real Estate ETF before expenses, seeks to closely match the returns and characteristics of the total return performance of the Dow Jones Global ex-U.S. Select Real Estate Securities Index (ticker: DWXRSN), an equity index based upon the global (ex-US) real estate market. The Dow Jones Global ex-U.S. Real Estate Securities Index is a float adjusted market capitalization index designed to measure the performance of publicly traded real estate securities in developed and emerging countries excluding the United States.State Street Global Advisors0N000N95850009585000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-5TXN1-2TXN5-8TXN1-4TXN2-830.4725.6947586.9184486650513.9892912008-11-07 18921RXDRXD74350P485US74350P4853ProShares TrustProShares UltraShort Health CareTrustETF0P0B0IMC Chicago, LLC, DBA IMC Financial Markets-2xProShares UltraShort Health Care seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Health Care Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Health Care Sector Index measures the performance of the health care economic sector of the U.S. equity market. Component companies include health care providers, biotechnology companies and manufacturers of medical supplies, advanced medical devices and pharmaceuticals. It is not possible to invest directly in an index.ProShares Advisors0N000N210000210000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-7TXN4-7TXN8-8TXN3-7TXN2-820.68.4610142.03832212987.2973242008-11-12 17183RXIRXI464288745US4642887453iShares TrustiShares Global Consumer Discretionary ETFTrustETF0P0B0RBC Capital Markets, LLC1xThe iShares S&P Global Consumer Discretionary Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Global Consumer Discretionary Index. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF COMPANIES THAT S&P DEEMS TO BE PART OF THE CONSUMER DISCRETIONARY SECTOR OF THE ECONOMY AND THAT S&P BELIEVES ARE IMPORTANT TO GLOBAL MARKETS. IT IS A SUBSET OF THE S&P GLOBAL 1200 INDEX. COMPONENTS INCLUDE CONSUMER PRODUCT MANUFACTURING, SERVICE, MEDIA AND RETAIL COMPANIES. AS OF MAY 29, 2009, THE UNDERLYING INDEX WAS COMPRISED OF STOCKS OF COMPANIES IN THE FOLLOWING MARKETS: AUSTRALIA, BRAZIL, CANADA, CHIL , FRANCE, GERMANY, GREECE, HONG KONG, ITALY, JAPAN, LUXEMBOURG, MEXICO, THE NETHERLANDS, SOUTH KOREA, SPAIN, SWEDEN, SWITZERLAND, THE UNITED KINGDOM AND THE UNITED STATES.BlackRock Fund Advisors0N000N16000001600000SEMI_ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-8TXN4-7TXN7-4TXN2-6TXN8-8213.77180.6821140.4654432437362.9549582007-12-06 18910RXLRXL74347R735US74347R7355ProShares TrustProShares Ultra Health CareTrustETF0P0B0IMC Chicago, LLC, DBA IMC Financial Markets2xProShares Ultra Health Care seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Health Care Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. he Dow Jones U.S. Health Care Sector Index measures the performance of the health care economic sector of the U.S. equity market. Component companies include health care providers, biotechnology companies and manufacturers of medical supplies, advanced medical devices and pharmaceuticals. It is not possible to invest directly in an index.ProShares Advisors0N000N16700001670000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-4TXN4-1TXN8-6TXN3-8TXN3-464.59539.325637.4430332094488.929432008-11-12 74802RXORXO74982T103US74982T1034RXO, Inc.RXO, Inc.Operating companyA0N0A11QVirtu Americas LLC2950N000N16492600056182000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2100AUSAUS50Industrials502060Industrial Transportation50206060Transportation Services5020Industrial Goods and ServicesTXN1-7TXN2-6TXN2-6TXN2-4TXN2-729.910.4251101569.727875398587018.942632022-10-27 70244RXRXRXRX75629V104US75629V1044Recursion Pharmaceauticals IncRecursion Pharmaceuticals, Inc. Class A Common StockA0Q0C00N000N53534200036699300060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-1TXN6-5TXN13-2TXN6-5TXN6-47.182.7719338252.9629683359835500.744468 71297RXSTRXST78349D107US78349D1072RxSight IncRxSight, Inc. Common StockA0Q0C00N000N415930003047700060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN14-1TXN5-6TXN11-3TXN6-6TXN7-113.224.481219275.971813174318247.804613 67148RXTRXT750102105US7501021056Rackspace Technology IncRackspace Technology, Inc. Common StockA0Q0C00N000N25487300010925400060.010.0111001010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN12-5TXN6-7TXN10-2TXN5-5TXN6-78.60.3935299383.6296033552422885.990786 9039RYRY780087102CA7800871021Royal Bank of CanadaRoyal Bank of CanadaOperating companyA0N0A8CGTS Securities LLC50N000N13897770001389574000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2402BCANCA30Financials301010Banks30101010Banks3010BanksTXN2-2TXN4-2TXN2-8TXN3-4TXN1-6218.565143.13881549.205741265955100.1962651995-10-16 3516RYAAYRYAAY783513203US7835132033Ryanair Holdings PLCRyanair Holdings plc American Depositary SharesH0Q0C00N000N51806700051806700060.010.0111001010not_halted_or_resumedtrading_normally000000 2.0000IRL40Consumer Discretionary405010Travel and Leisure40501010Airlines4050Travel and LeisureTXN12-1TXN5-1TXN10-2TXN6-6TXN5-874.2451.681428465.688257268393579.880684 44446RYAMRYAM75508B104US75508B1044Rayonier Advanced Materials Inc.Rayonier Advanced Materials Inc.Operating companyA0N0A8IGTS Securities LLC50N000N6764400050826000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2100AUSAUS55Basic Materials552010Chemicals55201020Specialty Chemicals5520ChemicalsTXN6-4TXN4-1TXN2-7TXN1-1TXN3-511.855.38844771.459281185259615.4114242014-06-16 71220RYANRYAN78351F107US78351F1075Ryan Specialty Holdings, Inc.Ryan Specialty Holdings, Inc.Operating companyA0N0A5ECitadel Securities LLC84300N000N12207800074817000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2410AUSAUS30Financials303020Non-life Insurance30302015Insurance Brokers3030InsuranceTXN2-4TXN2-2TXN2-6TXN3-1TXN2-159.18529.282228441.028311409666256.6505382021-07-22 77032RYDERYDEG7733R102KYG7733R1020Ryde Group Ltd.Ryde Group Ltd.Operating companyA0A0B0Citadel Securities LLC84300N000N150049000115480000DOES_NOT_PAY60.010.0001110000112not_halted_or_resumedtrading_normally000001108BSGPKY40Consumer Discretionary402010Consumer Services 40201070Consumer Services: Misc.4020Consumer Products and ServicesTXN10-4TXN3-1TXN4-8TXN4-6TXN1-51.550.205202955.006593198951023.4620522024-03-06 79908RYETRYETG7710T105KYG7710T1058Ruanyun Edai Technology IncRuanyun Edai Technology Inc. Ordinary sharesA0Q0C00N000N372800001652200060.010.000111000010not_halted_or_resumedtrading_normally000000CHN40Consumer Discretionary402010Consumer Services 40201010Education Services4020Consumer Products and ServicesTXN13-7TXN5-5TXN12-8TXN6-4TXN7-52.030.6555148.591778281337.419786 63470RYLDRYLD37954Y459US37954Y4594Global X FundsGlobal X Russell 2000 Covered Call ETFTrustETF0P0B0Susquehanna Securities, LLC1xThe Fund invests at least 80% of its total assets in component securities of the Cboe Russell 2000 BuyWrite Index (Underlying Index) or in investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities, either individually or in the aggregate.Global X0N000N8591000085910000MONTHLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-5TXN4-3TXN8-3TXN1-5TXN4-116.4714.61655513.169062135617428.2857862022-07-01 74715RYLGRYLG37960A776US37960A7761Global X FundsGlobal X Russell 2000 Covered Call & Growth ETFTrustETF0P0B0Jane Street Capital, LLC1xThe Global X Russell 2000 Covered Call & Growth ETF (Fund) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Russell 2000 Half BuyWrite Index (Underlying Index).Global X0N000N330000330000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-1TXN3-2TXN5-8TXN2-5TXN2-825.2521.2508861.3316430477.3426672022-10-05 68928RYMRYM00853E404US00853E4044RYTHM IncRYTHM, Inc. Common StockA0Q0C00N000N2179000120300060.010.0111000010not_halted_or_resumedtrading_normally000000USA50Industrials502040Industrial Engineering50204010Machinery: Agricultural5020Industrial Goods and ServicesTXN14-3TXN5-1TXN14-5TXN5-7TXN6-153.6514.04373.7842262745024.85664 9042RYNRYN754907103US7549071030Rayonier Inc.Rayonier Inc.Real estate investment trustA0N0A8IGTS Securities LLC50N000N297567000168693000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2412AUSAUS35Real Estate351020Real Estate Investment Trusts35102060Timber REITs3510Real Estate TXN1-3TXN1-7TXN6-7TXN1-1TXN4-727.0619.0555193035.38376537185095.253961994-02-17 80892RYOJRYOJJ65729105JP3976100002rYojbaba Co LtdrYojbaba Co., Ltd. Common SharesA0Q0C00N000N11550000254400060.010.0111000010not_halted_or_resumedtrading_normally000000JPN20Health Care 201010Health Care Providers20101010Health Care Facilities2010Health Care TXN12-7TXN5-7TXN12-6TXN6-1TXN7-111.431.562298.52878103073.774119 59744RYTMRYTM76243J105US76243J1051Rhythm Pharmaceuticals IncRhythm Pharmaceuticals, Inc. Common StockA0Q0C00N000N688520004641400060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-7TXN5-1TXN14-2TXN6-3TXN6-7122.274.5730811.935686138201115.263927 44733RYZRYZ783754104US7837541041Ryerson Holding CorporationRyerson Holding CorporationOperating companyA0N0A6BCitadel Securities LLC84300N000N5189900034648000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2130DUSAUS55Basic Materials551020Industrial Metals and Mining55102010Iron and Steel5510Basic ResourcesTXN1-8TXN3-4TXN3-8TXN2-6TXN3-432.019.34524577.24654470152854.0502052014-08-08 74733RZCRZC759351885US7593518852Reinsurance Group of America, IncorporatedReinsurance Group of America, Incorporated 7.125% Fixed-Rate Reset Subordinated Debentures due 2052Operating companyG0N0A6ECitadel Securities LLC84302052-10-150N000N2800000028000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002023 - Q1410BUSTXN1-8TXN3-1TXN2-8TXN4-2TXN3-126.2225.0117171.810211345964.5713742022-10-07 16194RZGRZG46137V175US46137V1750Invesco Exchange-Traded Fund TrustInvesco S&P SmallCap 600 Pure Growth ETFTrustETF0P0B0Citadel Securities LLC1xSeeks to replicate as closely as possible, before expenses, the performance of the S&P small cap 600/Citigroup Pure Growth Index. The S&P small cap 600/Citigroup Pure Growth Index is narrow in focus, containing only those S&P small cap 600 companies with strong growth characteristics as selected by S&P. As of December 31, 2008, the S&P small cap 600/Citigroup Pure Growth Index included 170 of the constituents that comprise the S&P small cap 600. As of December 31, 2008, the S&P small cap 600/Citigroup Pure Growth Index included companies with a capitalization range of $32.2 million to $2 billion.Invesco0N000N19100001910000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUSTXN10-4TXN1-5TXN2-8TXN2-7TXN8-273.2450.951264.22341590114.4724322018-04-09 41293RZLTRZLT76200L309US76200L3096Rezolute IncRezolute, Inc. Common Stock (NV)A0Q0C00N000N962920005066300060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-3TXN6-2TXN13-8TXN5-6TXN6-111.45651.073868970.543915409928622.364889 72333RZLVRZLVG75398100GB00BQH8G337Rezolve AI PLCRezolve AI PLC Ordinary SharesA0Q0C00N000N41686900029821000060.010.0111001010not_halted_or_resumedtrading_normally000000GBR10Technology101010Software and Computer Services10101015Software1010TechnologyTXN12-2TXN5-8TXN12-7TXN6-6TXN6-87.582.057957197.4863533303277027.502288 72334RZLVWRZLVWG75398118GB00BSWVZT05Rezolve AI PLCRezolve AI PLC WarrantsC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000GBRTXN13-3TXN6-3TXN13-3TXN6-6TXN5-72.60310.4507175025186141.897331 16193RZVRZV46137V167US46137V1677Invesco Exchange-Traded Fund TrustInvesco S&P SmallCap 600 Pure Value ETFTrustETF0P0B0Citadel Securities LLC1xSeeks to replicate as closely as possible, before expenses, the performance of the S&P small cap 600/Citigroup Pure Value Index. The S&P small cap 600/Citigroup Pure Value Index is narrow in focus, containing only those S&P small cap 600 companies with strong value characteristics as selected by S&P. As of December 31, 2008, the S&P small cap 600/Citigroup Pure Value Index included 123 of the constituents that comprise the S&P small cap 600. As of December 31, 2008, the S&P small cap 600/Citigroup Pure Value Index included companies with a capitalization range of $15.3 million to $2.2 billion.Invesco0N000N19900001990000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUSTXN11-8TXN3-7TXN6-7TXN4-1TXN3-8153.79109.883523.533941349144.4671982018-04-09 71002SS81730H109US81730H1095SentinelOne, Inc.SentinelOne, Inc.Operating companyA0N0A5ICitadel Securities LLC84300N000N342184000274451000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0001102026 - Q2180BUSAUS10Technology101010Software and Computer Services10101015Software1010TechnologyTXN5-2TXN1-3TXN9-5TXN4-3TXN3-524.39811.816075309.0717721489144993.3634232021-06-30 9046SASA811927102CA8119271028Seabridge Gold Inc.Seabridge Gold, Inc.Operating companyA0N0A11QVirtu Americas LLC2950N000N10787100093594000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2130CCANCA55Basic Materials551030Precious Metals and Mining55103025Gold Mining5510Basic ResourcesTXN1-6TXN4-8TXN9-6TXN3-1TXN3-740.05521.21650775.352522169481708.1612132026-06-05 18860SAASAA74347R818US74347R8189ProShares TrustProShares Ulta SmallCap600TrustETF0P0B0Virtu Americas LLC2xProShares Ultra SmallCap600 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the S&P small cap 600 Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The small cap 600 Index covers the small cap segment of the U.S. equities market, covering approximately 3% of the U.S. equities market.ProShares Advisors0N000N795000795000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-5TXN1-6TXN9-8TXN4-7TXN3-438.9422.573398.048996230.0490992008-11-12 82898SAAQSAAQG8375S101KYG8375S1012Space Asset Acquisition CorpSpace Asset Acquisition Corp. Class A Ordinary SharesA0Q0C00N000N236450001814400060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-6TXN5-7TXN11-3TXN5-1TXN5-511.19.88177.55237162784.910107 82308SAAQUSAAQUG8375S127KYG8375S1277Space Asset Acquisition CorpSpace Asset Acquisition Corp. UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-7TXN6-1TXN10-7TXN5-5TXN7-610.99.924311682722.085986 82899SAAQWSAAQWG8375S119KYG8375S1194Space Asset Acquisition CorpSpace Asset Acquisition Corp. WarrantsC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN12-8TXN6-7TXN13-6TXN5-1TXN6-73.320.520101926366.264951 6530SABASABA880198205US8801982054Saba Capital Income & Opportunities Fund IISaba Capital Income & Opportunities Fund IIClosed end fund0N0A8BGTS Securities LLC50N000N2675400021742000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN9-8TXN2-2TXN2-8TXN4-4TXN8-79.187.8102580.601813842966.4232381988-03-17 38258SABRSABR78573M104US78573M1045Sabre CorpSabre CorporationA0Q0C00N000N40358300019198900060.010.0111001010not_halted_or_resumedtrading_normally006000USA40Consumer Discretionary405010Travel and Leisure40501015Travel and Tourism4050Travel and LeisureTXN14-4TXN5-5TXN11-7TXN5-6TXN7-12.50.813307787.6733341267501857.991294 69113SABSSABS78397T202US78397T2024SAB Biotherapeutics IncSAB Biotherapeutics, Inc. Common StockA0Q0C00N000N909860005769600060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-2TXN5-3TXN10-8TXN5-5TXN5-55.151.85544277.334412114969108.511095 69114SABSWSABSW78397T111US78397T1117SAB Biotherapeutics IncSAB Biotherapeutics, Inc. WarrantC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN13-8TXN5-3TXN11-2TXN6-7TXN6-80.1950.00180010027163.216 82273SACSACG77676107KYG776761077Safeguard Acquisition Corp.Safeguard Acquisition Corp.Special purpose acquisition companyA0N0A6RCitadel Securities LLC84300N000N2370000017672000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2USAKY30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN5-8TXN4-5TXN1-8TXN2-4TXN2-311.0159.933268729222.3884742026-01-26 82272SAC WSSAC.WSG77676115KYG776761150Safeguard Acquisition Corp.Safeguard Acquisition Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per shareSpecial purpose acquisition companyC0N0A6RCitadel Securities LLC84300N000N060.010.000111000010not_halted_or_resumedtrading_normally0000002026 - Q2USAKYTXN8-8TXN2-1TXN9-8TXN4-2TXN4-20.650.324702939793.0666662026-01-26 81914SAC USAC.UG77676123KYG776761234Safeguard Acquisition Corp.Safeguard Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrantSpecial purpose acquisition companyR0N0A6RCitadel Securities LLC84300N000N00DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2USAKYTXN6-8TXN2-4TXN8-8TXN3-3TXN3-110.510.01010832202025-12-04 56634SACHSACH78590A109US78590A1097Sachem Capital Corp.Sachem Capital Corp. Common SharesOperating companyA0A0B0Citadel Securities LLC84300N000N4795500042545000QUARTERLY60.010.0001110010112not_halted_or_resumedtrading_normally000000412AUSAUS30Financials302030Mortgage Real Estate Investment Trusts30203020Mortgage REITs: Residential3020Financial Services TXN11-7TXN1-2TXN4-8TXN2-3TXN3-71.450.763460179.5394846996780.7946742017-02-10 71069SACH PRASACHpA78590A505US78590A5056Sachem Capital Corp.Sachem Capital Corp. 7.75% Series A Cumulative Redeemable Preferred StockOperating companyB0A0B0Citadel Securities LLC84300N000N23070002307000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000412AUSAUSTXN11-2TXN2-7TXN8-8TXN1-8TXN2-122.4716.11369.1727822223.94122021-07-06 75513SAFESAFE78646V107US78646V1070Safehold Inc.Safehold Inc.Real estate investment trustA0N0A6ECitadel Securities LLC84300N000N7081600029071000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2412AUSAUS35Real Estate351020Real Estate Investment Trusts35102000Diversified REITs3510Real Estate TXN5-8TXN2-8TXN6-8TXN3-7TXN4-317.4512.38732415.56867666771789.3294292023-03-29 3525SAFTSAFT78648T100US78648T1007Safety Insurance Group IncSafety Insurance Group IncA0Q0C00N000N14680000786900060.010.0111000010not_halted_or_resumedtrading_normally006000USA30Financials303020Non-life Insurance30302025Property and Casualty Insurance3030InsuranceTXN12-3TXN5-5TXN12-5TXN6-3TXN7-7103.8867.035153395.0554424420965.165021 80313SAFXSAFX98400U103US98400U1034XCF Global IncXCF Global, Inc. Class A Common StockA0Q0C00N000N41529700013749000060.010.000111000010not_halted_or_resumedtrading_normally000000USA60Energy601020Alternative Energy60102010Alternative Fuels 6010EnergyTXN14-4TXN6-1TXN14-8TXN6-4TXN6-31.440.11853642256.597262553308024.597217 73312SAGPSAGP00775Y652US00775Y6529The Advisors Inner Circle Fund IIIStrategas Global Policy Opportunities ETFTrustETF0P0B0Virtu Americas LLC1xThe Fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its objective by investing principally in the common stocks of U.S. and non-U.S. companies interested in influencing public policy through their lobbying activity in Washington D.C.Strategas Asset Management0N000N21500002150000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-4TXN4-8TXN1-8TXN2-5TXN8-138.3232.74213370.4098591172107.4577082022-01-25 79658SAGTSAGTG7779D108VGG7779D1087Sagtec Global LtdSAGTEC GLOBAL LIMITED Class A Ordinary sharesA0Q0C00N000N227500001022300060.010.000111000010not_halted_or_resumedtrading_normally000000MYS10Technology101010Software and Computer Services10101015Software1010TechnologyTXN12-8TXN5-3TXN10-3TXN5-5TXN6-73.390.521460545.418452266482206.13761 83529SAGUSAGUG8116J105KYG8116J1058Shreya Acquisition GroupShreya Acquisition GroupSpecial purpose acquisition companyA0N0A6RCitadel Securities LLC84300N000N112320006467000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2MUSKY30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN6-8TXN3-6TXN8-8TXN1-1TXN3-610.059.85504565217632.0950332026-05-22 83531SAGU WSSAGU.WSG8116J139KYG8116J1397Shreya Acquisition GroupShreya Acquisition Group Redeemable warrants, entitling the holder to purchase one Class A Ordinary Share at $11.50 per shareSpecial purpose acquisition companyC0N0A6RCitadel Securities LLC84302031-05-210N000N060.010.00011100001C0not_halted_or_resumedtrading_normally0000002026 - Q2MUSKYTXN2-8TXN4-2TXN8-8TXN2-6TXN1-10.10.0251514003440271.1565882026-05-22 83272SAGU USAGU.UG8116J121KYG8116J1215Shreya Acquisition GroupShreya Acquisition Group Units, each consisting of one Class A Ordinary Share, one redeemable warrant and one right entitling the holder to one-fourth of one Class A Ordinary ShareSpecial purpose acquisition companyR0N0A6RCitadel Securities LLC84300N000N00DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2MUSKYTXN7-8TXN4-1TXN8-8TXN4-8TXN3-411.09.99044226392026-05-07 83530SAGU RTSAGUrG8116J113Shreya Acquisition GroupShreya Acquisition Group Rights, each entitling the holder to receive one-fourth of one Class A Ordinary ShareSpecial purpose acquisition companyD0N0A6RCitadel Securities LLC84300N000N0DOES_NOT_PAY60.010.000111000010not_halted_or_resumedtrading_normally0000002026 - Q2KY15Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN5-8TXN4-4TXN8-8TXN4-4TXN1-10.50.166.383866617.0652992026-05-22 9050SAHSAH83545G102US83545G1022Sonic Automotive, Inc.Sonic Automotive, Inc.Operating companyA0N0A8QGTS Securities LLC50N000N195850009168000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2146AUSAUS40Consumer Discretionary404010Retailers 40401030Specialty Retailers 4040Retail TXN1-8TXN2-5TXN5-8TXN3-3TXN1-2113.6754.11370212.97265151958795.0269351997-11-11 16890SAIASAIA78709Y105US78709Y1055Saia IncSaia, Inc.A0Q0C00N000N266750001796000060.010.011401010not_halted_or_resumedtrading_normally004100USA50Industrials502060Industrial Transportation50206010Trucking5020Industrial Goods and ServicesTXN12-7TXN5-1TXN12-7TXN5-6TXN5-8494.71249.32297484.6230487495769.829308 42663SAICSAIC808625107US8086251076Science Applications International CorpScience Applications International Corporation Common StockA0Q0C00N000N418980002960300060.010.0111001010not_halted_or_resumedtrading_normally004100USA10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN14-1TXN5-1TXN11-5TXN6-8TXN6-6142.660881.08417400.120545104538290.266193 70930SAIHSAIHG7852T202KYG7852T2021SAIHEAT LtdSAIHEAT Limited Class A Ordinary SharesA0Q0C00N000N1195000110800060.010.0111000010not_halted_or_resumedtrading_normally000000SGP10Technology101020Technology Hardware and Equipment10102030Computer Hardware1010TechnologyTXN12-6TXN5-2TXN13-6TXN6-2TXN6-630.35.918428.579531240246.514422 70931SAIHWSAIHWG7852T111KYG7852T1114SAIHEAT LtdSAIHEAT Limited WarrantC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000SGPTXN14-3TXN5-6TXN11-3TXN5-8TXN7-10.260.020361062564 79461SAILSAIL78781J109US78781J1097SailPoint IncSailPoint, Inc. Common StockA0Q0C00N000N5709120008009700060.010.0111001010not_halted_or_resumedtrading_normally000100USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN14-6TXN5-3TXN12-4TXN6-7TXN6-424.010.37263935.976279691470161.504213 74839SAJSAJ80349A885US80349A8852Saratoga Investment Corp.Saratoga Investment Corp. 8.00% Notes due 2027Business development companyG0N0A6DCitadel Securities LLC84302027-10-310N000N18400001840000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002023 - Q1406BUSTXN3-8TXN4-3TXN1-8TXN2-3TXN1-827.9224.952614483496.7077292022-11-03 84718SALISALI00775Y215US00775Y2155The Advisors Inner Circle Fund IIISchroders US Autocallable Ladder Income ETFTrustETF0P0B0RBC Capital Markets, LLC0N000N10700001070000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-1TXN1-1TXN7-8TXN1-1TXN1-125.4924.558670.97021122654.66822026-09-15 9052SAMSAM100557107US1005571070The Boston Beer Company, Inc.Boston Beer CompanyOperating companyA0N0A6NCitadel Securities LLC84300N000N82240004916000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2118AUSAUS45Consumer Staples 451010Beverages45101010Brewers4510Food, Beverage and Tobacco TXN3-8TXN1-3TXN9-8TXN4-8TXN2-8264.46158.68175213.8259444203704.9432011995-11-21 42293SAMGSAMG828359109US8283591092Silvercrest Asset Management Group IncSilvercrest Asset Management Group Inc.A0Q0C00N000N7822000652400060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302020Investment Banking and Brokerage Services 30202010Asset Managers and Custodians3020Financial Services TXN13-5TXN5-6TXN11-5TXN6-7TXN5-616.1589.09100165.0774999284893.907953 77464SAMMSAMM00775Y363US00775Y3633The Advisors Inner Circle Fund IIIStrategas Macro Momentum ETFTrustETF0P0B0Virtu Americas LLCActively Managed / Seeks long-term capital appreciation / S&P 500Strategas Asset Management0N000N10100001010000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-8TXN2-5TXN2-5TXN2-3TXN4-835.297428.34871562.5447814450.2020382024-04-04 84617SAMOSAMOG7862H107KYG7862H1074Samos Energy Acquisition CorporationSamos Energy Acquisition CorporationSpecial purpose acquisition companyA0N0A6FCitadel Securities LLC84300N000N2300000023000000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000USAKY30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN6-8TXN3-6TXN7-8TXN1-1TXN1-19.99.79414010651548.8652562026-08-31 84618SAMO WSSAMO.WSG7862H115KYG7862H1157Samos Energy Acquisition CorporationSamos Energy Acquisition Corporation Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per shareSpecial purpose acquisition companyC0N0A6FCitadel Securities LLC84302031-08-280N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USAKYTXN5-8TXN1-1TXN1-8TXN1-1TXN1-10.30.20558062.7037022026-08-31 84123SAMO USAMO.UG7862H123KYG7862H1231Samos Energy Acquisition CorporationSamos Energy Acquisition Corporation Units, each consisting of one Class A Ordinary Share and one-half of one WarrantSpecial purpose acquisition companyR0N0A6FCitadel Securities LLC84300N000N00AD_HOC60.010.01110000112not_halted_or_resumedtrading_normally000000USAKYTXN8-8TXN1-5TXN8-8TXN3-4TXN1-210.10369.8507722621.2322026-07-10 73313SAMTSAMT00775Y645US00775Y6453The Advisors Inner Circle Fund IIIStrategas Macro Thematic Opportunities ETFTrustETF0P0B0Virtu Americas LLC1xThe Fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its objective by investing principally in common stocks of U.S. companies that Strategas Asset Management, LLC (the Adviser) believes most highly correlate to macro-thematic trends.Strategas Asset Management0N000N1883000018830000ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-5TXN2-1TXN7-3TXN1-7TXN4-547.8635.6689286.423326271542.6279532022-01-25 9324SANSAN05964H105US05964H1059Banco Santander S.A.Banco Santander S.A.Operating companyH0N0A8QGTS Securities LLC50N000N1455648300014556483000SEMI_ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000011Citibank, N.A.1 ADS : 1 Share of Capital Stock2026 - Q2402AESPES30Financials301010Banks30101010Banks3010BanksTXN4-8TXN3-8TXN1-2TXN1-4TXN2-515.059.628726817.4566332126370655.1694791987-07-30 69029SANASANA799566104US7995661045Sana Biotechnology IncSana Biotechnology, Inc. Common StockA0Q0C00N000N29936100014142200060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-8TXN6-5TXN10-5TXN6-4TXN6-56.552.613509293.397828585241095.432643 72950SANGSANG80100R408CA80100R4089Sangoma Technologies CorporationSangoma Technologies Corporation Common SharesA0Q0C00N000N332790002110300060.010.0111000010not_halted_or_resumedtrading_normally000000CAN15Telecommunications151010Telecommunications Equipment15101010Telecommunications Equipment1510TelecommunicationsTXN12-2TXN5-8TXN14-5TXN5-1TXN6-65.4153.4209761023244.250984 3530SANMSANM801056102US8010561020Sanmina CorpSanmina CorpA0Q0C00N000N535970003532600060.010.0111001010not_halted_or_resumedtrading_normally004100USA10Technology101020Technology Hardware and Equipment10102015Electronic Components1010TechnologyTXN12-6TXN5-4TXN14-5TXN6-3TXN6-4288.68110.44565801.182526162504692.15991 9054SAPSAP803054204US8030542042SAP SESAP SEOperating companyH0N0A8QGTS Securities LLC50N000N12285040001228504000ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000011Deutsche Bank1 ADS : 1 Common Share2026 - Q2108ADEUDE10Technology101010Software and Computer Services10101015Software1010TechnologyTXN9-1TXN2-3TXN6-3TXN2-7TXN1-6281.365144.971172409.747682558020620.979071998-08-03 79205SAPHSAPH74016W817US74016W8174Precidian ETFs TrustSAP SE ADRhedgedTrustETS0P0B0GTS Securities LLCSAP0N000N2000020000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000USAUSTXN10-3TXN4-4TXN1-6TXN2-1TXN2-151.574527.4885216.8216106270.3547992025-04-23 19287SARSAR80349A208US80349A2087Saratoga Investment Corp.SARATOGA INVESTMENT CORP. NEWBusiness development companyA0N0A6ECitadel Securities LLC84300N000N1608100014547000MONTHLY60.010.01110010112not_halted_or_resumedtrading_normally0000002026 - Q2406BUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN1-8TXN3-2TXN4-8TXN1-3TXN2-124.7617.0101322.46981324448488.1042322010-08-13 72290SARKSARK46144X131US46144X1312Tradr 1X Short Innovation Daily ETFInvestment Managers Series Trust II Tradr 1X Short Innovation Daily ETFETF0Q0C00N000N1498000149800060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN14-4TXN5-5TXN14-7TXN6-3TXN5-335.6722.96275246.46729369443647.064606 78555SAROSARO85423L103US85423L1035StandardAero, Inc.StandardAero, Inc.Operating companyA0N0A5JCitadel Securities LLC84300N000N330919000149432000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2USAUS50Industrials502050Industrial Support Services50205010Industrial Suppliers5020Industrial Goods and ServicesTXN4-8TXN2-8TXN3-6TXN1-5TXN8-334.4822.1454351630.204764740708298.114542024-10-02 82715SASSSASS75526L613US75526L6130The RBB Fund TrustM.D. Sass Concentrated Value ETFTrustETF0P0B0GTS Securities LLC0N000N31470003147000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN11-3TXN3-7TXN7-8TXN4-7TXN4-725.4222.70076013481394.0176222026-03-04 81670SATASATA862945201US8629452017Strive IncStrive, Inc. Variable Rate Series A Perpetual Preferred StockB0Q0C00N001N111840001118400060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-7TXN5-5TXN14-6TXN5-6TXN5-4101.3579.01382667.11735354933668.967598 69852SATLSATL80401C100US80401C1009Satellogic IncSatellogic Inc. Class A Ordinary SharesA0Q0C00N000N14315700011553400060.010.0111001010not_halted_or_resumedtrading_normally000000USA50Industrials502010Aerospace and Defense50201010Aerospace5020Industrial Goods and ServicesTXN14-5TXN5-7TXN11-5TXN6-7TXN7-612.01.2556262104.7916971609363378.238024 69851SATLWSATLW80401C118US80401C1181Satellogic IncSatellogic Inc. WarrantC0Q0C00N000N060.010.00011100001D0not_halted_or_resumedtrading_normally000000USATXN12-5TXN5-8TXN12-8TXN6-5TXN5-15.00.077466411524147.734086 71967SATOSATO46138G557US46138G5577Invesco Alerian Galaxy Crypto Economy ETFInvesco Alerian Galaxy Crypto Economy ETFETF0Z0B00N000N45000045000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-6TXN4-1TXN4-8TXN4-3TXN8-731.5513.3348.765502740079.625715 76180SAUGSAUG33740F417US33740F4173FT Vest US Small Cap Moderate Buffer ETF - AugustFT Vest U.S. Small Cap Moderate Buffer ETF - AugustETF0Z0B00N000N4550000455000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-2TXN1-5TXN4-8TXN1-6TXN8-228.1524.389127.42561857881.12315 82484SAVSAV80349A851US80349A8514Saratoga Investment Corp.Saratoga Investment Corp. 7.50% Notes due 2031Business development companyG0N0A6ECitadel Securities LLC84302031-02-060N000N40000004000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000406BUSTXN7-8TXN4-7TXN1-8TXN4-3TXN4-225.5524.222735.68332683392.13562026-02-11 78090SAWGSAWG26922B477US26922B4775ETF Series SolutionsAAM Sawgrass US Large Cap Quality Growth ETFTrustETF0P0B0RBC Capital Markets, LLCThe Fund is an actively managed exchange-traded fund (ETF) that invests in U.S.-listed equity securities of large-capitalization companies. Under normal circumstances, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in U.S.-listed large-capitalization companies.Advisors Asset Management0N000N120000120000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-6TXN2-2TXN9-3TXN4-2TXN4-724.9620.0644835123720.1895782024-07-31 78091SAWSSAWS26922B485US26922B4858ETF Series SolutionsAAM Sawgrass US Small Cap Quality Growth ETFTrustETF0P0B0RBC Capital Markets, LLCThe Fund is an actively managed exchange-traded fund (ETF) that invests in U.S.-listed equity securities of small-capitalization companies. Under normal circumstances, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in U.S.-listed small-capitalization companies.Advisors Asset Management0N000N330000330000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-8TXN1-1TXN5-7TXN2-7TXN3-826.0519.7731437.3556790549.7636182024-07-31 84596SAXSAX80349A844US80349A8449Saratoga Investment Corp.Saratoga Investment Corp. 8.00% Notes due 2031Business development companyG0N0A6ECitadel Securities LLC84302031-08-310N000N47130004713000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000406BUSTXN8-8TXN1-1TXN7-8TXN1-4TXN3-625.1824.421562.2693907417.99752026-08-27 75030SAYSAY80349A877US80349A8779Saratoga Investment Corp.Saratoga Investment Corp. 8.125% Notes due 2027Business development companyG0N0A6ECitadel Securities LLC84302027-12-310N000N24150002415000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002023 - Q1406BUSTXN5-8TXN4-1TXN1-8TXN1-3TXN4-525.757625.05434.88211001294.6101842022-12-16 75636SAZSAZ80349A869US80349A8696Saratoga Investment Corp.Saratoga Investment Corp. 8.50% Notes due 2028Business development companyG0N0A6DCitadel Securities LLC84302028-04-150N000N23000002300000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000406BUSTXN7-8TXN4-3TXN1-8TXN3-8TXN3-125.9524.965834.9781375550.81582023-04-24 28082SBSBY7388L103MHY7388L1039Safe Bulkers, Inc.Safe Bulkers, Inc.Operating companyA0N0A8BGTS Securities LLC50N000N11383300065074000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2200AMCOMH50Industrials502060Industrial Transportation50206030Marine Transportation5020Industrial Goods and ServicesTXN7-3TXN1-2TXN9-5TXN1-7TXN2-89.31194.141110841.800974150502126.3949922008-05-29 44174SB PRCSBpCY7388L129MHY7388L1294Safe Bulkers, Inc.SAFE BULKERS, INC. 8.00% SER COperating companyB0N0A8IGTS Securities LLC50N000N805000805000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000012026 - Q2200AMCOMH50Industrials502060Industrial Transportation50206030Marine Transportation5020Industrial Goods and ServicesTXN2-8TXN3-4TXN3-8TXN1-1TXN3-526.9925.2643119760.59772014-05-09 44567SB PRDSBpDY7388L137MHY7388L1377Safe Bulkers, Inc.Safe Bulkers, Inc. 8.00% Series DOperating companyB0N0A8IGTS Securities LLC50N000N31950003195000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000012026 - Q2200AMCOMH50Industrials502060Industrial Transportation50206030Marine Transportation5020Industrial Goods and ServicesTXN4-8TXN4-5TXN7-8TXN4-6TXN1-327.2925.12443.6923550212.09812014-07-03 3540SBACSBAC78410G104US78410G1040SBA Communications CorpSBA Communications CorpA0Q0C00N000N1060880006559900060.010.0111001010not_halted_or_resumedtrading_normally005100USA35Real Estate351020Real Estate Investment Trusts35102025Infrastructure REITs3510Real Estate TXN14-5TXN5-4TXN13-3TXN5-4TXN6-4224.46162.411184837.948746189945537.21822 79926SBARSBAR82889N335US82889N3355Simplify Exchange Traded FundsSimplify Barrier Income ETFTrustETF0P0B0Jane Street Capital, LLCThe Simplify Barrier Income ETF (SBAR) seeks to offer a distinct source of monthly income by selling a 30-barrier put option. In exchange for accepting the risk of a loss defined by the 30-barrier level, investors can expect higher levels of income than can be found in traditional fixed income products. And unlike traditional bond or equity funds, the downside threshold is defined ahead of time, allowing investors to make an informed investment decision based on a quantifiable personal risk levelSimplify0N001N1655000016550000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-2TXN2-8TXN5-8TXN2-8TXN3-226.7824.26143189.97613628408676.1999762025-04-15 18862SBBSBB74350P535US74350P5355ProShares TrustProShares Short SmallCap600TrustETF0P0B0Virtu Americas LLC-1xProShares Short small cap600 seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the S&P small cap 600 Index. This ETF seeks a return of -100% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The small cap 600 Index covers the small cap segment of the U.S. equities market, covering approximately 3% of the U.S. equities market.ProShares Advisors0N000N152000152000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-4TXN4-8TXN6-8TXN2-6TXN8-724.049911.744004.95261194517.2465242008-11-12 74671SBCSBC73245B107US73245B1070SBC Medical Group Holdings IncSBC Medical Group Holdings Incorporated Common StockA0Q0C00N000N1028470001813100060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201010Health Care Providers20101020Health Care Management Services2010Health Care TXN12-3TXN5-1TXN10-5TXN5-6TXN6-85.29492.78181805.03943620246540.581074 3541SBCFSBCF811707801US8117078019Seacoast Banking Corp of FloridaSeacoast Banking Corp of FloridaA0Q0C00N000N968230007092400060.010.0111001010not_halted_or_resumedtrading_normally006000USA30Financials301010Banks30101010Banks3010BanksTXN13-8TXN5-6TXN10-5TXN6-7TXN5-236.2728.58722967.395182155251322.192689 74672SBCWWSBCWW73245B115US73245B1153SBC Medical Group Holdings IncSBC Medical Group Holdings Incorporated WarrantsC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN12-7TXN6-6TXN11-8TXN5-6TXN6-60.49180.105710586 2668SBETSBET820014405US8200144058Sharplink IncSharplink, Inc. Common StockA0Q0C00N000N21722400017997900060.010.0111001010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary403010Media40301020Media Agencies4030MediaTXN13-5TXN5-2TXN14-7TXN6-7TXN6-719.5354.465903301.6377081499048218.557122 3381SBFGSBFG78408D105US78408D1054SB Financial Group IncSB Financial Group, Inc.A0Q0C00N000N6253000502700060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN13-2TXN6-7TXN14-2TXN6-1TXN7-230.7318.15989034.2831783815829.568726 31921SBFMSBFM867781809US8677818093Sunshine Biopharma IncSunshine Biopharma Inc.A0Q0C00N000N3877000386700060.010.00011100001C0not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103015Pharmaceuticals 2010Health Care TXN12-6TXN6-5TXN12-2TXN6-5TXN7-33.050.25190645.211043879156270.144771 73476SBFMWSBFMW867781502US8677815024Sunshine Biopharma IncSunshine Biopharma Inc. warrantC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN13-3TXN6-1TXN11-6TXN5-7TXN5-80.64980.01601228086.521 3544SBGISBGI829242106US8292421067Sinclair IncSinclair, Inc. Class A Common StockA0Q0C00N000N485630003276500060.010.0111001010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary403010Media40301035Radio and TV Broadcasters4030MediaTXN12-3TXN6-1TXN12-7TXN6-2TXN5-717.8812.46451570.77984886163570.09531 18297SBHSBH79546E104US79546E1047Sally Beauty Holdings, Inc.Sally Beauty Holdings, Inc.Operating companyA0N0A5RCitadel Securities LLC84300N000N9362200050556000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally006010 2026 - Q2154AUSAUS40Consumer Discretionary404010Retailers 40401030Specialty Retailers 4040Retail TXN9-3TXN4-3TXN9-3TXN1-6TXN4-517.9211.541069690.705614277905370.4957132006-11-13 9062SBISBI958435109US9584351095Western Asset Intermediate Muni Fund Inc.Western Asset Intermediate Muni Fund, Inc.Closed end fund0N0A6FCitadel Securities LLC84300N000N1408200012850000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406BUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN8-8TXN3-4TXN2-8TXN2-3TXN8-38.017.0129134.4609698205312.2858242017-10-31 80641SBILSBIL82889N269US82889N2696Simplify Exchange Traded FundsSimplify Government Money Market ETFTrustETF0P0B0Wolverine Trading, LLC1xThe Simplify Government Money Market ETF (SBIL) seeks current income consistent with liquidity and stability of principal.Simplify0N001N4505000045050000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-4TXN1-8TXN3-8TXN4-7TXN4-6100.71100.0053192433550395556.7624042025-07-15 49154SBIOSBIO00162Q593US00162Q5936ALPS ETF TrustALPS Medical Breakthroughs ETFTrustETF0P0B0GTS Securities LLC1xThe Underlying Index is comprised of small- and mid-cap stocks of biotechnology and pharmaceutical companies that have one or more drugs in either Phase II or Phase III FDA clinical trials. In a Phase II trial, the drug is administered to a group of 100-300 people to see if it is effective and to evaluate its safety. In a Phase III trial, the drug is given to a larger group, between 500-3,000 people, to confirm its effectiveness, monitor side effects, compare it to commonly used treatments and collect information that will allow the drug or treatment to be used safely. Stocks selected for inclusion in the Underlying Index must be listed on a U.S. stock exchange. Underlying Index constituents must have a market capitalization of no less than $200 million and no more than $5 billion. Stocks included in the Underlying Index must also sustain an average daily trading volume in excess of $1 million for the 90-day period preceding an Underlying Index reconstitution. Constituents must be able to sustain the monthly rates at which they use shareholder capital ( cash burn rates ) for at least 24 months. The Underlying Index is compiled by the Index Provider.ALPS0N000N36250003625000ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-1TXN3-1TXN5-8TXN4-4TXN2-370.8536.84124082.2588867013531.5138592014-12-31 77455SBITSBIT74349Y563US74349Y5630ProShares TrustProShares UltraShort Bitcoin ETFTrustETF0P0B0Virtu Americas LLC-2x-2x Bitcoin FuturesProShares Advisors0N000N42120004212000MONTHLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-2TXN3-4TXN5-4TXN3-5TXN4-876.51523.61018869.090277251691195.5938032024-04-02 26422SBLKSBLKY8162K204MHY8162K2046Star Bulk Carriers CorpStar Bulk Carriers Corp.A0Q0C00N000N1116710006964000060.010.0111001010not_halted_or_resumedtrading_normally000000GRC50Industrials502060Industrial Transportation50206030Marine Transportation5020Industrial Goods and ServicesTXN12-4TXN6-5TXN14-6TXN6-5TXN7-132.8816.722777750.067255266766373.667687 83186SBMTSBMT827427105CA8274271052Silver Bow Mining Corp.Silver Bow Mining Corp.Operating companyA0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N2952900020131000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000USACA55Basic Materials551020Industrial Metals and Mining55102000General Mining5510Basic ResourcesTXN11-5TXN1-1TXN9-8TXN2-1TXN3-611.235.75109998.69749914140816.8088132026-04-30 71745SBNDSBND19761L888US19761L8880Columbia ETF Trust IColumbia Short Duration Bond ETFTrustETF0P0B0Jane Street Capital, LLC1xThis fund seeks investment results that, before fees and expenses, closely correspond to the performance of the Beta Advantage Short Term Bond Index.Columbia Management Investment Advisers0N000N1090000010900000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-7TXN4-3TXN2-8TXN3-1TXN3-519.0818.2775593.534517542434.8041692021-09-21 9067SBRSBR785688102US7856881021Sabine Royalty TrustSabine Royalty TrustRoyalty trustA0N0A6HCitadel Securities LLC84300N000N1457900014017000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000102026 - Q2412BUSAUS60Energy601010Oil, Gas and Coal60101010Oil: Crude Producers6010EnergyTXN7-8TXN3-6TXN2-8TXN3-6TXN2-584.3965.3126219.8856376818588.2209191982-12-17 36017SBRASBRA78573L106US78573L1061Sabra Health Care REIT IncSabra Healthcare REIT, Inc.A0Q0C00N000N25546300014862400060.010.0111001010not_halted_or_resumedtrading_normally004000USA35Real Estate351020Real Estate Investment Trusts35102010Health Care REITs3510Real Estate TXN13-1TXN6-7TXN12-3TXN5-6TXN7-722.7717.1652139945.684766495378865.642534 9068SBSSBS20441A102US20441A1025Companhia de Saneamento Básico do Estado de São Paulo-SABESPCOMPANHIA DE SANEAMENTO B SICO DO ESTADO DE SAO PAULO-SABESP ADS'SOperating companyH0N0A8QGTS Securities LLC50N000N35245340003524534000ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000011Bank of New York1 ADS : 2 Common Shares2026 - Q2310ABRABR65Utilities651020Gas, Water and Multi-utilities 65102030Water6510UtilitiesTXN7-4TXN2-8TXN8-8TXN4-7TXN2-235.7854.4458113584.964556852746499.0150482002-05-10 3557SBSISBSI84470P109US84470P1093Southside Bancshares, Inc.Southside Bancshares, Inc.Operating companyA0N1A5DCitadel Securities LLC84300N000N2980800024112000QUARTERLY60.010.01110000112not_halted_or_resumedetf_iiv_or_comp_price_not_available0060102026 - Q2USAUS30Financials301010Banks30101010Banks3010BanksTXN5-8TXN1-3TXN6-8TXN1-3TXN8-436.226.32114478.15399521785030.8360912024-11-15 41462SBSWSBSW82575P107US82575P1075Sibanye-StillwaterSibanye-Stillwater American Depositary Shares, each representing four ordinary sharesOperating companyH0N0A8IGTS Securities LLC50N000N707641750707060750ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000011Bank of New York1 ADS : 4 ordinary shares2026 - Q2130CZAFZA55Basic Materials551030Precious Metals and Mining55103030Platinum and Precious Metals5510Basic ResourcesTXN8-1TXN1-2TXN2-3TXN1-7TXN3-521.297.878165461.5774151104621828.1664672013-02-11 81495SBTUSBTU26923Y401US26923Y4017T-REX 2X Long SBET Daily Target ETFT-REX 2X Long SBET Daily Target ETFETF0Z0B00N000N12700012700060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-2TXN2-5TXN4-2TXN4-4TXN8-159.171.35270.60970715776158.523155 3561SBUXSBUX855244109US8552441094Starbucks CorpStarbucks CorpA0Q0C00N000N114000000075595400060.010.0111001010not_halted_or_resumedtrading_normally015100USA40Consumer Discretionary405010Travel and Leisure40501040Restaurants and Bars4050Travel and LeisureTXN12-5TXN5-1TXN14-8TXN6-4TXN7-4110.5177.997232567.0856321462040616.792189 78578SBXDSBXDG81354105KYG813541052SilverBox Corp IVSilverBox Corp IVSpecial purpose acquisition companyA0N0A5CCitadel Securities LLC84300N000N64220000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2USAKY30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN4-8TXN4-4TXN2-8TXN3-6TXN2-311.8910.415325298220.5485982024-10-07 78579SBXD WSSBXD.WSG81354121KYG813541219SilverBox Corp IVSilverBox Corp IV Redeemable warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50Special purpose acquisition companyC0N0A5CCitadel Securities LLC84300N000N060.010.000111000010not_halted_or_resumedtrading_normally0000002026 - Q2USAKYTXN5-8TXN2-8TXN3-8TXN1-1TXN3-50.50.08922.305842789865.2206262024-10-07 78175SBXD USBXD.UG81354113KYG813541136SilverBox Corp IVSilverBox Corp IV Units, each consisting of one Class A ordinary share and one-third of one redeemable warrantSpecial purpose acquisition companyR0N0A5CCitadel Securities LLC84300N000N00DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2USAKYTXN4-8TXN2-2TXN4-8TXN2-3TXN1-211.7710.50674192024-08-16 82256SBXESBXEG8148S107KYG8148S1075SilverBox Corp VSilverBox Corp VSpecial purpose acquisition companyA0N0A5CCitadel Securities LLC84300N000N2779500024395000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2USAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN1-8TXN1-6TXN8-8TXN4-4TXN2-410.249.8827184779077.5836082026-01-23 82255SBXE WSSBXE.WSG8148S115KYG8148S1158SilverBox Corp VSilverBox Corp V Redeemable warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50Special purpose acquisition companyC0N0A5CCitadel Securities LLC84300N000N060.010.000111000010not_halted_or_resumedtrading_normally0000002026 - Q2USAUSTXN3-8TXN2-2TXN9-8TXN2-4TXN2-30.63130.2604991499159.2746662026-01-23 81913SBXE USBXE.UG8148S123KYG8148S1232SilverBox Corp VSilverBox Corp V. Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrantSpecial purpose acquisition companyR0N0A5CCitadel Securities LLC84300N000N00DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2USAUSTXN2-8TXN1-5TXN1-8TXN2-4TXN8-211.12510.0201666199.4412362025-12-03 83552SCASCA38747T484US38747T4849GraniteShares Autocallable SMCI ETFGraniteShares Autocallable SMCI ETFETF0Q0C00N000N700007000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-1TXN5-1TXN14-3TXN5-1TXN5-126.8118.0822182.538387529.418654 80528SCAGSCAG80590A105US80590A1051Scage FutureScage Future American Depositary SharesH0Q0C00N000N726100007261000060.010.000111000010not_halted_or_resumedtrading_normally000000 1.0000CHN50Industrials502060Industrial Transportation50206015Commercial Vehicles and Parts5020Industrial Goods and ServicesTXN13-8TXN5-5TXN11-6TXN6-3TXN6-73.40.2105108980311045595.930911 80529SCAGWSCAGWG7840J118KYG7840J1186Scage FutureScage Future WarrantsC0Q0C00N000N060.010.00011100001D0not_halted_or_resumedtrading_normally000000CHNTXN12-2TXN6-1TXN14-7TXN6-2TXN6-70.08470.0062100121743920.462426 76783SCAPSCAP81752T445US81752T4452Series Portfolios TrustInfrastructure Capital Small Cap Income ETFTrustETF0P0B0RBC Capital Markets, LLCThe fund seeks total return through a blended approach of capital appreciation and current income by investing at least 80% of its nets assets in securities of small-capitalization companies that are within or below the range of companies in the Russell 2000(R) IndexInfrastructure Capital Advisors0N000N500000500000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-5TXN3-2TXN1-8TXN4-4TXN4-140.2433.5281949.349532986.09922023-12-12 84430SCATUSCATUG82941132KYG829411324Southern Cross Acquisition II CorpSouthern Cross Acquisition II Corp. UnitsR0Q0C00N000N7878000787800060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-3TXN5-1TXN13-8TXN6-7TXN5-611.09.99256522531670 84341SCAUSCAU21874W355US21874W3557Corgi U.S. Small-Cap 15 Structured Buffer ETF - August SeriesCorgi U.S. Small-Cap 15% Structured Buffer ETF - August SeriesETF0Z0B00N000N500005000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-7TXN1-1TXN9-8TXN1-1TXN1-125.524.4750649336 18919SCCSCC74349Y530US74349Y5309ProShares TrustProShares UltraShort Consumer DiscretionaryTrustETF0P0B0IMC Chicago, LLC, DBA IMC Financial Markets-2xProShares Ultra Consumer Services seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Consumer Services Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Consumer Services Index measures the performance of consumer spending in the services industry of the U.S. equity market. Component companies include airlines, broadcasting and entertainment, apparel and broadline retailers, food and drug retailers, media agencies, publishing, gambling, hotels, restaurants and bars, and travel and tourism. It is not possible to invest directly in an index.ProShares Advisors0N000N398000398000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-1TXN1-3TXN8-4TXN3-2TXN8-218.313.1215554.3964643703430.6012252008-11-11 73009SCCDSCCD78590A604US78590A6047Sachem Capital Corp.Sachem Capital Corp. 6.00% Notes due 2026Operating companyG0A0B0Citadel Securities LLC84302026-12-300N000N20700002070000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000412AUSTXN11-4TXN3-2TXN6-8TXN4-6TXN4-625.1823.62283509460.0109012021-12-22 73656SCCESCCE78590A703US78590A7037Sachem Capital Corp.Sachem Capital Corp. 6.00% Notes due 2027Operating companyG0A0B0Citadel Securities LLC84302027-03-300N000N20750002075000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000412AUSTXN10-5TXN1-7TXN5-8TXN1-6TXN4-724.779922.15649340.9133802274.3352392022-03-10 74024SCCFSCCF78590A802US78590A8027Sachem Capital Corp.Sachem Capital Corp. 7.125% Notes due 2027Operating companyG0A0B0Citadel Securities LLC84302027-06-300N000N12000001200000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000412AUSTXN11-5TXN3-6TXN8-8TXN4-7TXN4-324.8420.794369472267.9120692022-05-12 74524SCCGSCCG78590A877US78590A8779Sachem Capital Corp.Sachem Capital Corp. 8.00% Notes due 2027Operating companyG0A0B0Citadel Securities LLC84302027-09-300N000N16100001610000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000412AUSTXN10-5TXN3-6TXN3-8TXN3-3TXN1-425.022.763926672387.6731642022-08-25 8433SCCOSCCO84265V105US84265V1052Southern Copper CorporationSouthern Copper CorporationOperating companyA0N0A6UCitadel Securities LLC84300N000N84434400093266000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0001102026 - Q2130EUSAUS55Basic Materials551020Industrial Metals and Mining55102040Copper5510Basic ResourcesTXN8-3TXN3-4TXN7-7TXN4-7TXN8-5223.885116.095808857.175898288663530.4306291996-01-05 79390SCCRSCCR808524599US8085245996Schwab Strategic TrustSchwab Core Bond ETFTrustETF0P0B0Jane Street Capital, LLCThe funds goal is to seek to provide total return while generating income through investing in U.S. dollar-denominated debt securities.Charles Schwab0N000N7310000073100000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-1TXN2-4TXN9-7TXN4-2TXN3-326.2524.41308608.274856733215.9408222025-02-05 9074SCDSCD50208A102US50208A1025LMP Capital and Income Fund Inc.LMP Capital and Income Fund, Inc.Closed end fund0N0A8HGTS Securities LLC50N000N2290600017512000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN9-8TXN3-1TXN3-8TXN4-6TXN2-816.1813.7963731.8889813322536.0669842004-02-25 78122SCDSSCDS46654Q666US46654Q6668JPMorgan Fundamental Data Science Small Core ETFJPMorgan Fundamental Data Science Small Core ETFETF0Q0C00N000N13000013000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-1TXN6-8TXN12-2TXN5-4TXN7-778.0456.1042533.9958151291.249748 79075SCDVSCDV268961604US2689616041ETF Series SolutionsBahl & Gaynor Small Cap Dividend ETFTrustETF0P0B0RBC Capital Markets, LLCThe Fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in (i) small-capitalization companies and (ii) dividend-paying securities (i.e., equity securities that have paid a dividend in the prior 12 calendar months).Bahl & Gaynor0N000N56900005690000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-7TXN2-8TXN5-5TXN4-2TXN4-728.5223.30565751.71341550093.1915362024-12-12 41390SCE PRGSCEpG78407R204US78407R2040Edison InternationalSCE TRUST II 5.10% Trust Preference SecuritiesOperating companyB0N0A11QVirtu Americas LLC2952100-12-310N000N88000008800000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2302AUSAUSTXN8-8TXN2-8TXN9-8TXN4-8TXN4-719.7516.16125239.61713434124.60012013-02-04 58950SCE PRLSCEpL78410V200US78410V2007Edison InternationalSCE TRUST VI 5.00% Trust Preference SecuritiesOperating companyG0N0A11QVirtu Americas LLC2950N000N1900000019000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2302AUSAUSTXN7-8TXN1-7TXN7-8TXN4-2TXN3-719.270515.8840407.1027165480.66862017-06-29 76707SCE PRMSCEpM783892201US7838922018Edison InternationalSCE Trust VII 7.50% Trust Preference SecuritiesOperating companyG0N0A11QVirtu Americas LLC2952099-01-010N000N2200000022000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2302AUSAUSTXN4-8TXN2-5TXN8-8TXN3-6TXN8-225.71522.7136144.240815290332.46982023-12-01 77765SCE PRNSCEpN80620A208US80620A2087Edison InternationalSCE Trust VIII 6.95% Trust Preference SecuritiesOperating companyG0N0A11QVirtu Americas LLC2952999-01-010N000N1400000014000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2302AUSAUSTXN7-8TXN2-7TXN1-8TXN3-8TXN8-324.8420.9213772.32967468155.6342552024-06-03 79716SCECSCEC85918D566US85918D5665Sterling Capital Enhanced Core Bond ETFSterling Capital FundsETF0Z0B00N000N251500002515000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-8TXN1-3TXN8-8TXN2-7TXN3-625.7523.9165417.181126902193.93749 82016SCEPSCEP85917K454US85917K4546Sterling Capital Hedged Equity Premium Income ETFSterling Capital Hedged Equity Premium Income ETFETF0Z0B00N000N9750000975000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-4TXN2-8TXN1-5TXN4-3TXN2-725.9323.1275938.587713531489.74971 31777SCHASCHA808524607US8085246077Schwab Strategic TrustSchwab U.S Small- Cap ETFTrustETF0P0B0Jane Street Capital, LLC1xThe fund s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Small-Cap Total Stock Market Index. The Dow Jones U.S. Small-Cap Total Stock Market Index includes the components ranked 751-2500 by full market capitalization. To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Small-Cap Total Stock Market IndexSM1. The index includes the small-cap portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Small-Cap Total Stock Market Index includes the components ranked 751-2500 by full market capitalization. The index is a float-adjusted market capitalization weighted index.Charles Schwab0N000N664500000664500000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-7TXN2-5TXN3-5TXN1-2TXN4-636.226.4554219646.346944512243968.757792009-11-03 31775SCHBSCHB808524102US8085241029Schwab Strategic TrustSchwab U.S. Broad Market ETFTrustETF0P0B0Virtu Americas LLC1xThe fund s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Broad Stock Market Index. The fund s benchmark index includes the largest 2,500 publicly traded U.S. companies for which pricing information is readily available. To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Broad Stock Market IndexSM1 . The index includes the largest 2,500 publicly traded U.S. companies for which pricing information is readily available. The index is a floatadjusted market capitalization weighted index that reflects the shares of securities actually available to investors in the marketplace.Charles Schwab0N000N15123500001512350000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-5TXN3-7TXN8-1TXN1-2TXN2-730.1524.2811297516.8649311627768357.5602312009-11-03 32142SCHCSCHC808524888US8085248883Schwab Strategic TrustSchwab International Small-Cap Equity ETFTrustETF0P0B0Susquehanna Securities, LLC1xThe fund s goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Developed Small Cap ex-US Liquid Index. The fund s benchmark index is comprised of small capitalization companies in developed countries outside the United States, as defined by the index provider. The index defines the small capitalization universe as approximately the bottom 10% of the eligible universe with a minimum free float capitalization of $150 million. As of June 30, 2009, the index was composed of 1820 stocks in 23 developed market countries.Charles Schwab0N000N112400000112400000SEMI_ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-3TXN1-7TXN5-2TXN4-1TXN4-152.1243.45389145.55571575896882.612422010-01-14 38944SCHDSCHD808524797US8085247976Schwab Strategic TrustSchwab US Dividend Equity ETFTrustETF0P0B0Virtu Americas LLC1xThe ETF seeks investment results that track, as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Dividend 100 IndexSM. The Dow Jones U.S. Dividend 100 IndexSM is designed to measure the performance of high dividend yielding stocks issued by U.S. companies that have a record of consistently paying dividends, selected for fundamental strength relative to their peers, based on financial ratios. The 100-component index is a subset of the Dow Jones U.S. Broad Market Index, excluding REITs, master limited partnerships, preferred stocks and convertibles. All index eligible stocks must have sustained at least 10 consecutive years of dividend payments, have a minimum float-adjusted market capitalization of $500 million and meet minimum liquidity criteria. The index is modified market capitalization weighted.Charles Schwab0N000N32946500003294650000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-8TXN4-8TXN6-3TXN3-5TXN3-835.3126.3221475845.8652094101668392.5946522011-10-20 32143SCHESCHE808524706US8085247067Schwab Strategic TrustSchwab Emerging Markets Equity ETFTrustETF0P0B0Susquehanna Securities, LLC1xThe fund s goal is to track as closely as possible, before fees and expenses, the total return of the FTSE All-Emerging Index. The fund s benchmark index is comprised of large and mid capitalization companies in emerging market countries, as defined by the index provider. The index defines the large and mid capitalization universe as approximately the top 90% of the eligible universe. As of June 30, 2009, the index was composed of 824 stocks in 23 emerging market countries.Charles Schwab0N000N350600000350600000SEMI_ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-5TXN3-8TXN7-5TXN2-6TXN3-837.6431.7552461915.165518513182294.859292010-01-13 31778SCHFSCHF808524805US8085248057Schwab Strategic TrustSchwab International Equity ETFTrustETF0P0B0Susquehanna Securities, LLC1xThe fund s goal is to track as closely as possible, before fees and expenses, the total return of the FTSE Developed ex-US Index. The fund s benchmark index is comprised of large and mid capitalization companies in developed countries outside the United States, as defined by the index provider. The index defines the large and mid capitalization universe as approximately the top 90% of the eligible universe. As of June 30, 2009, the index was composed of 1,325 stocks in 23 developed market countries.Charles Schwab0N000N24662000002466200000SEMI_ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-4TXN4-3TXN1-2TXN1-4TXN1-528.68522.8510258012.3591691801400748.4085822009-11-03 31991SCHGSCHG808524300US8085243009Schwab Strategic TrustSchwab U.S. Large-Cap Growth ETFTrustETF0P0B0RBC Capital Markets, LLC1xThe fund s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Growth Total Stock Market Index. To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Growth Total Stock Market IndexSM1. The index includes the large-cap growth portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Growth Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as growth based on a number of factors. The index is a floatadjusted market capitalization weighted index.Charles Schwab0N000N17736000001773600000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-6TXN3-1TXN7-6TXN4-7TXN4-136.4327.969331595.4057272297398914.302482009-12-09 36349SCHHSCHH808524847US8085248479Schwab Strategic TrustSchwab U.S. REIT ETFTrustETF0P0B0Jane Street Capital, LLC1xThe fund s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Select REIT Index. The index is a float-adjusted market capitalization weighted index comprised of real estate investment trusts ( REITs ). REITs are real estate companies traded on a U.S. exchange that own and commonly operate income producing commercial and/or residential real estate.Charles Schwab0N000N477300000477300000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-7TXN2-2TXN5-5TXN2-1TXN2-325.0320.6315203519.5776821387555970.574942011-01-13 64825SCHISCHI808524698US8085246986Schwab Strategic TrustSchwab 5-10 Year Corporate Bond ETFTrustETF0P0B0Jane Street Capital, LLC1xSchwab 5-10 Year Corporate Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the total return of an index that measures the performance of the intermediate-term U.S. corporate bond market.Charles Schwab0N000N510000000510000000MONTHLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-6TXN3-5TXN5-4TXN2-2TXN1-623.278121.554512431.343552499293948.9647932019-10-10 64824SCHJSCHJ808524714US8085247141Schwab Strategic TrustSchwab 1-5 Year Corporate Bond ETFTrustETF0P0B0Jane Street Capital, LLC1xSchwab 1-5 Year Corporate Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the total return of an index that measures the performance of the short-term U.S. corporate bond market.Charles Schwab0N000N3600000036000000MONTHLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-4TXN3-5TXN3-8TXN2-2TXN1-325.0524.11324735.79768843141881.5047032019-10-10 59824SCHKSCHK808524722US8085247224Schwab Strategic TrustSchwab 1000 Index ETFTrustETF0P0B0Jane Street Capital, LLC1xThe Schwab 1000 Index is a proprietary index of Charles Schwab & Co. Developed in 1991, the index is a free-float market capitalization weighted index comprised of the 1,000 largest U.S. common stocks, subject to a $100 million float-adjusted market cap at reconstitution and an annual traded value of $50 million over the previous 12 months for new constituents. The Index reconstitutes annually.Charles Schwab0N000N156050000156050000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-5TXN1-7TXN6-6TXN3-7TXN3-637.619930.31475729.094881241682242.2649042017-10-11 3569SCHLSCHL807066105US8070661058Scholastic CorpScholastic CorpA0Q0C00N000N181370001220100060.010.0111001010not_halted_or_resumedtrading_normally006000USA40Consumer Discretionary403010Media40301030Publishing4030MediaTXN13-4TXN5-5TXN12-1TXN6-4TXN6-248.0725.91735886.46949180935697.275867 36350SCHMSCHM808524508US8085245087Schwab Strategic TrustSchwab U.S. Mid-Cap ETFTrustETF0P0B0Jane Street Capital, LLC1xThe fund s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Mid-Cap Total Stock Market Index. The index includes the mid-cap portion of the Dow Jones U.S. Total Stock Market Indexsm actually available to investors in the marketplace.Charles Schwab0N000N420550000420550000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-1TXN3-8TXN3-1TXN4-7TXN1-636.9228.2452646956.198766249651812.9752512011-01-13 35572SCHOSCHO808524862US8085248628Schwab Strategic TrustSchwab Short-Term U.S. Treasury ETFTrustETF0P0B0Flow Traders U.S. LLC1xThe fund s goal is to track as closely as possible, before fees and expenses, the price and yield performance of the Barclays Capital U.S. 1-3 Year Treasury Bond Index. The index includes all publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to one year and less than three years, are rated investment grade, and have $250 million or more of outstanding face value.Charles Schwab0N000N639700000639700000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-5TXN4-8TXN8-8TXN1-6TXN1-824.4623.824932707.169456741560879.418082010-08-05 35571SCHPSCHP808524870US8085248701Schwab Strategic TrustSchwab U.S. TIPS ETFTrustETF0P0B0Flow Traders U.S. LLC1xThe fund s goal is to track as closely as possible, before fees and expenses, the price and yield performance of the Barclays Capital U.S. Treasury Inflation Protected Securities (TIPS) Index (Series L).The index includes all publicly-issued U.S. Treasury inflation-protected securities (TIPS) that have at least one year remaining to maturity, are rated investment grade and have $250 million or more of outstanding face value.Charles Schwab0N000N636400000465132000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-1TXN1-1TXN7-4TXN1-8TXN3-527.1525.29664500.983393861347121.269892010-08-05 64826SCHQSCHQ808524680US8085246804Schwab Strategic TrustSchwab Long-Term U.S. Treasury ETFTrustETF0P0B0Jane Street Capital, LLC1xSchwab Long-Term U.S. Treasury ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the total return of an index that measures the performance of the long-term U.S. Treasury bond market.Charles Schwab0N000N3115000031150000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-1TXN1-1TXN6-4TXN4-1TXN4-733.1928.932025639.211685155592146.3330592019-10-10 35573SCHRSCHR808524854US8085248545Schwab Strategic TrustSchwab Intermediately-Term U.S. Treasury ETFTrustETF0P0B0Flow Traders U.S. LLC1xThe fund s goal is to track as closely as possible, before fees and expenses, the price and yield performance of the Barclays Capital U.S. 3-10 Year Treasury Bond Index The index includes all publicly-issued U.S. Treasury securities that have a remaining maturity of greater than or equal to three years and less than ten years, are rated investment grade, and have $250 million or more of outstanding face value.Charles Schwab0N000N552000000234830000MONTHLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-5TXN4-5TXN3-4TXN3-4TXN4-525.4223.733174395.110839516529828.3320522010-08-05 31992SCHVSCHV808524409US8085244098Schwab Strategic TrustSchwab U.S. Large-Cap Value ETFTrustETF0P0B0RBC Capital Markets, LLC1xThe fund s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Value Total Stock Market Index. To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Value Total Stock Market IndexSM1. The index includes the large-cap value portion of the Dow Jones U.S. Total Stock Market Index actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Value Total Stock Market Index includes the components ranked 1-750 by full market capitalization and that are classified as value based on a number of factors. The index is a float-adjusted market capitalization weighted index.Charles Schwab0N000N452850000452850000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-7TXN1-8TXN3-8TXN1-3TXN1-835.48528.292713032.509311708927383.5872412009-12-11 9080SCHWSCHW808513105US8085131055The Charles Schwab CorporationThe Charles Schwab CorporationOperating companyA0N0A5GCitadel Securities LLC84300N000N17293360001458723000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0151102026 - Q2408AUSAUS30Financials302020Investment Banking and Brokerage Services 30202015Investment Services3020Financial Services TXN1-5TXN3-6TXN1-2TXN1-8TXN3-6114.5383.968907172.6314721871623802.2999322010-03-05 52653SCHW PRDSCHWpD808513600US8085136005The Charles Schwab CorporationCharles Schwab Corporation Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series DOperating companyB0N0A6ICitadel Securities LLC84300N000N750000750000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2408AUSAUSTXN1-8TXN1-3TXN4-8TXN2-3TXN3-125.4121.33123962.137910527607.9798022016-03-09 70070SCHW PRJSCHWpJ808513865US8085138654The Charles Schwab CorporationThe Charles Schwab Corporation Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.450% Non-Cumulative Perpetual Preferred Stock, Series JOperating companyB0N0A6ICitadel Securities LLC84300N000N2400000024000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2408AUSAUSTXN9-8TXN4-7TXN5-8TXN1-4TXN8-720.4215.8597957.150413832164.0462952021-04-01 31776SCHXSCHX808524201US8085242019Schwab Strategic TrustSchwab U.S. Large- Cap ETFTrustETF0P0B0Jane Street Capital, LLC1xThe fund s goal is to track as closely as possible, before fees and expenses, the total return of the Dow Jones U.S. Large-Cap Total Stock Market Index. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. To pursue its goal, the fund generally invests in stocks that are included in the Dow Jones U.S. Large-Cap Total Stock Market IndexSM1. The index includes the large-cap portion of the Dow Jones U.S. Total Stock Market IndexSM actually available to investors in the marketplace. The Dow Jones U.S. Large-Cap Total Stock Market Index includes the components ranked 1-750 by full market capitalization. The index is a float-adjusted market capitalization weighted index.Charles Schwab0N000N24594500002459450000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-6TXN2-8TXN9-6TXN4-1TXN4-830.769924.810114903528.4114732901363089.6874542009-11-03 70414SCHYSCHY808524672US8085246721Schwab Strategic TrustSchwab International Dividend Equity ETFTrustETF0P0B0Citadel Securities LLC1xTo pursue its goal, the fund generally invests in stocks that are included in the Dow Jones International Dividend 100 Index.Charles Schwab0N000N8010000080100000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-1TXN2-6TXN5-3TXN3-5TXN4-534.0427.455396921.780862116960536.8557552021-04-29 38504SCHZSCHZ808524839US8085248396Schwab Strategic TrustSchwab US Aggregate Bond ETFTrustETF0P0B0Virtu Americas LLC1xThe Fund s goal is to track as closely as possible, before fees and expenses, the total return of the Barclays Capital U.S. Aggregate Bond Index. The fund s benchmark index is comprised of U.S. investment grade, taxable fixed income securities, including U.S. Treasuries, government-related and corporate bonds, mortgage pass-through securities, commercial mortgagebacked securities, and asset-backed securities that are publicly available for sale in the United States.Charles Schwab0N000N477400000477400000MONTHLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-3TXN4-5TXN6-5TXN1-6TXN4-123.7322.183556315.488875402934195.5211082011-07-14 9081SCISCI817565104US8175651046Service Corporation InternationalService Corporation InternationalOperating companyA0N0A6TCitadel Securities LLC84300N000N13661900098066000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2180BUSAUS40Consumer Discretionary402010Consumer Services 40201020Funeral Parlors and Cemetery4020Consumer Products and ServicesTXN9-7TXN3-1TXN9-8TXN1-4TXN3-790.9968.411190027.701047223161628.122981974-05-14 82228SCIISCIIG7866D102KYG7866D1025SC II Acquisition CorpSC II Acquisition Corp. 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UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-7TXN6-1TXN14-7TXN5-6TXN7-711.29510.033602791484 77216SCIOSCIO33738D770US33738D7701First Trust Exchange-Traded Fund IVFirst Trust Structured Credit Income Opportunities ETFTrustETF0P0B0Flow Traders U.S. LLCThe First Trust Structured Credit Income Opportunities ETF (the Fund) seeks to maximize long-term income.First Trust0N000N2750000027500000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-5TXN3-4TXN3-8TXN4-3TXN2-121.6919.93319598.895141192468.5391192024-02-28 26608SCJSCJ464286582US4642865822iShares Inc.iShares MSCI Japan Small-Cap ETFTrustETF0P0B0Susquehanna Securities, LLC1xThe iShares MSCI Japan small cap Index Fund seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, as represented by the MSCI Japan small cap Index. THE UNDERLYING INDEX TARGETS 40$ OF THE ELIGIBLE small cap UNIVERSE WITHIN EACH INDUSTRY GROUP IN THE MSCI JAPAN INDEX, WHICH CONSISTS OF STOCKS TRADED PRIMARILY ON THE TOKYO STOCK EXCHANGE. MSCI DEFINES THE small cap UNIVERSE AS ALL LISTED SECURITIES THAT HAVE A MARKET CAPITALIZATION IN THE RANGE OF $200 - $1,500 MILLION. AS OF SEPTEMBER 30, 2008, THE UNDERLYING INDEX S THREE LARGEST INDUSTRIES WERE INDUSTRIALS, CONSUMER DISCRETIONARY AND FINANCIALS.BlackRock Fund Advisors0N000N24000001146000SEMI_ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-6TXN1-3TXN6-5TXN3-7TXN3-7111.4488.08116709.185510314495.154182007-12-21 84053SCJLSCJL21874W348US21874W3482Corgi U.S. Small-Cap 15 Structured Buffer ETF - July SeriesCorgi U.S. Small-Cap 15% Structured Buffer ETF - July SeriesETF0Z0B00N000N450004500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-7TXN4-5TXN6-8TXN1-1TXN1-125.5524.4866655445.9856 83622SCJNSCJN21874W454US21874W4548Corgi U.S. Small-Cap 15 Structured Buffer ETF - June SeriesCorgi U.S. Small-Cap 15% Structured Buffer ETF - June SeriesETF0Z0B00N000N450004500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-5TXN1-2TXN7-8TXN1-1TXN1-126.0824.7427655235 3575SCKTSCKT83368E200US83368E2000Socket Mobile IncSocket Mobile, Inc. NewA0Q0C00N000N8292000578800060.010.000111000010not_halted_or_resumedtrading_normally000000USA50Industrials502020Electronic and Electrical Equipment50202020Electronic Equipment: Control and Filter5020Industrial Goods and ServicesTXN12-6TXN5-4TXN13-3TXN5-8TXN7-22.790.3894377.372087294403318.711273 9083SCLSCL858586100US8585861003Stepan CompanyStepan Co.Operating companyA0N0A8QGTS Securities LLC50N000N2273300015048000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2106BUSAUS55Basic Materials552010Chemicals55201020Specialty Chemicals5520ChemicalsTXN8-8TXN2-4TXN7-8TXN2-4TXN4-468.041.82126046.84095329247891.4046221996-03-14 69460SCLXSCLX80880W205US80880W2052Scilex Holding CoScilex Holding Company Common StockA0Q0C00N000N8493000700200060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103015Pharmaceuticals 2010Health Care TXN14-2TXN5-8TXN14-6TXN6-7TXN6-730.94.227351.75160114697752.19649 69461SCLXWSCLXW80880W114US80880W1146Scilex Holding CoScilex Holding Company WarrantC0Q0C00N000N131760001317600060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN12-6TXN6-5TXN10-6TXN6-3TXN6-60.30.0501450765394.165 77205SCLZSCLZ66538R532US66538R5321Swan Enhanced Dividend Income ETFSwan Enhanced Dividend Income ETFETF0Z0B00N000N35000035000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-4TXN4-3TXN6-8TXN3-2TXN1-457.54550.41172140.8786206541.7131 40961SCMSCM858568108US8585681088Stellus Capital Investment CorporationSTELLUS CAPITAL INVESTMENT CORPORATIONBusiness development companyA0N0A6ECitadel Securities LLC84300N000N2848000027243000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2408AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN2-8TXN4-1TXN6-8TXN1-2TXN4-213.65796.8391622.05055238632125.0926322012-11-08 74739SCMBSCMB808524649US8085246499Schwab Strategic TrustSchwab Municipal Bond ETFTrustETF0P0B0Jane Street Capital, LLC1xThe funds goal is to track as closely as possible, before fees and expenses, the total return of an index that measures the performance of the U.S. AMT-free municipal bond market .Charles Schwab0N000N134000000134000000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-5TXN4-8TXN3-6TXN4-8TXN1-526.224.144865783.225269308095307.8518272022-10-12 82017SCMCSCMC85917K462US85917K4629Sterling Capital Multi-Strategy Income ETFSterling Capital Multi-Strategy Income ETFETF0Z0B00N000N9325000932500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-4TXN1-8TXN2-8TXN4-8TXN4-225.428224.5244043.597611814328.184255 83330SCMYSCMY21874W546US21874W5461Corgi U.S. Small-Cap 15 Structured Buffer ETF - May SeriesCorgi U.S. Small-Cap 15% Structured Buffer ETF - May SeriesETF0Z0B00N000N700007000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-6TXN4-1TXN4-8TXN1-1TXN1-126.090324.421010.7981450218.6651 49720SCNISCNI09073Q402US09073Q4029Scinai Immunotherapeutics LtdScinai Immunotherapeutics Ltd. American Depositary SharesH0Q0C00N000N70658670358660.010.011100001D0not_halted_or_resumedtrading_normally000000 40000.0000ISR20Health Care 201030Pharmaceuticals and Biotechnology20103015Pharmaceuticals 2010Health Care TXN14-4TXN5-6TXN10-8TXN6-5TXN6-53.580.214701165668.8586312976057.977982 82018SCNMSCNM85917K470US85917K4702Sterling Capital National Municipal Bond ETFSterling Capital National Municipal Bond ETFETF0Z0B00N000N9875000987500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-7TXN2-4TXN1-8TXN3-4TXN1-425.523.737292.561112106896.931178 59180SCNXSCNX80880X104US80880X1046Scienture Holdings IncScienture Holdings, Inc. Common StockA0Q0C00N000N410640003322600060.010.000111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-4TXN5-3TXN12-3TXN5-8TXN7-22.60.2382308983.052955412680746.142364 29576SCOSCO74347Y656US74347Y6564ProShares Trust IIProShares UltraShort Bloomberg Crude OilTrustETV0P0B0Virtu Americas LLC-2xProShares UltraShort DJ-UBS Crude Oil seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of The Dow Jones UBS Crude Oil Sub-Index. ProShares UltraShort DJ-UBS Crude Oil is not an investment company registered under the Investment Company Act of 1940. Please read the prospectus carefully before investing. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequent as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones UBS Crude Oil Sub-Index ( a sub-index of DJ UBS Commodity Index) is intended to reflect the crude oil segment of the commodities market. The Index consists of futures contracts on crude oil only. Visit Dow Jones Indexes for more information. Unlike equities, which entitle the holder to a continuing stake in a corporation, commodity futures contracts specify a delivery date for an underlying physical commodity. The Dow Jones UBS Commodity Index purchases futures contracts of a commodity, and, as the date for a futures contract comes due, the DJ UBSCI sells that contract and purchases a new short-term contract with delivery dates a few months out. The Dow Jones UBS Commodity index thus rolls its futures positions, and continually avoids delivery of the physical commodity. The Dow Jones UBS Commodity Index is valued using the settlement prices for the underlying futures contracts. The DJ AIGCI rolls its contracts over the course of 5 consecutive business days, starting on the 6th business day of the month. Each day, 20% of each futures position that is included in the month s roll is rolled. Not all contracts are rolled every month. Please download A Primer on Index Calculation and Performance from djindexes.com for a list of futures and their roll months.ProShares Advisors0N000N5071300050713000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-1TXN2-5TXN8-7TXN1-4TXN8-736.585.718870957.8080863796670537.6642212011-02-24 83221SCOPSCOP85210C100CA85210C1005Sprott Physical Copper TrustSprott Physical Copper TrustTrustETV0P0B0Virtu Americas LLCThe Trust is established under the laws of the Province of Ontario and invests and hold substantially all of its assets in physical copper metal. Units of the Trust currently trade on the Toronto Stock Exchange (the TSX) under the symbol COP.U in U.S. dollars and COP.UN in Canadian dollars. The first trading price should approximate the price of COP.U. Intercontinental Exchange, Inc. calculates the IIV on behalf of the Trust.For more details, please see the SEC approval order at: https://www.sec.gov/files/rules/sro/nysearca/2026/34-104700.pdfSprott Asset Management0N000N1653400016534000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000CANCA30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN10-2TXN2-6TXN2-8TXN2-1TXN2-313.0710.354813.9480027632305.5895912026-05-04 61081SCORSCOR20564W204US20564W2044comScore InccomScore, Inc. Common StockA0Q0C00N000N15184000342900060.010.0111000010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN13-4TXN5-1TXN13-2TXN6-3TXN5-710.17844.68902.5687585253541.007888 81030SCOWSCOW69374H220US69374H2206Pacer S&P SmallCap 600 Quality FCF Aristocrats ETFPacer S&P SmallCap 600 Quality FCF Aristocrats ETFETF0Z0B00N000N750007500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-8TXN1-6TXN4-8TXN4-1TXN4-723.8218.6969105.0004183040.0929 82514SCPQSCPQG8254P103KYG8254P1037Social Commerce Partners CorpSocial Commerce Partners Corporation Class A Ordinary SharesA0Q0C00N000N10350000860800060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-4TXN6-3TXN11-4TXN6-7TXN6-710.069.85103.95061122802.660778 82111SCPQUSCPQUG8254P129KYG8254P1292Social Commerce Partners CorpSocial Commerce Partners Corporation UnitR0Q0C00N000N100000001000000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-5TXN5-7TXN13-7TXN6-4TXN5-211.639.9901068307.101065 82515SCPQWSCPQWG8254P111KYG8254P1110Social Commerce Partners CorpSocial Commerce Partners Corporation WarrantC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN14-5TXN6-7TXN11-2TXN5-7TXN6-70.8510.210298925.964356 82980SCSBSCSB85917K447US85917K4470Sterling Capital Short Duration Bond ETFSterling Capital Short Duration Bond ETFETF0Z0B00N000N1308000130800060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-7TXN4-7TXN9-8TXN4-7TXN4-725.1224.606789.6466521718.285736 3588SCSCSCSC806037107US8060371072ScanSource IncScansource IncA0Q0C00N000N201430001039100060.010.0111001010not_halted_or_resumedtrading_normally006000USA10Technology101020Technology Hardware and Equipment10102030Computer Hardware1010TechnologyTXN13-8TXN5-6TXN11-8TXN6-4TXN5-766.7833.76213833.89600643763789.889122 84703SCSESCSE21874N660US21874N6601Corgi U.S. Small-Cap 15 Structured Buffer ETF - September SeriesCorgi U.S. Small-Cap 15% Structured Buffer ETF - September SeriesETF0Z0B00N000N450004500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN1-1TXN5-8TXN1-1TXN1-125.049424.69069140845 84255SCTXSCTX811033109US8110331092Scribe Therapeutics IncScribe Therapeutics Inc. 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ICE BofA US Cash Pay High Yield Constrained Index tracks the performance of U.S. dollar denominated below investment grade corporate debt (junk bonds), currently in a coupon paying period, that is publicly issued in the U.S. domestic market.Charles Schwab0N000N110500000110500000MONTHLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-6TXN3-5TXN3-8TXN1-5TXN4-126.743425.441329491.727611211615377.2018482023-07-11 43871SCYXSCYX811292309US8112923094SCYNEXIS IncSCYNEXIS, Inc.A0Q0C00N000N9950000697200060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103015Pharmaceuticals 2010Health Care TXN14-8TXN5-7TXN10-3TXN6-8TXN7-56.090.56538016.607462682976.797514 26504SCZSCZ464288273US4642882736iShares MSCI EAFE Small-Cap ETFiShares MSCI EAFE Small-Cap ETFETF0Q0C00N000N15160000015160000060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-7TXN5-8TXN11-5TXN6-3TXN7-187.8573.46563418.306247281903809.207767 52348SCZMSCZM80280U205CA80280U2056Santacruz Silver Mining LtdSantacruz Silver Mining Ltd. Common SharesA0Q0C00N000N929950008650900060.010.0111000010not_halted_or_resumedtrading_normally000000CAN55Basic Materials551020Industrial Metals and Mining55102050Nonferrous Metals5510Basic ResourcesTXN13-5TXN6-6TXN14-6TXN6-3TXN5-417.6455.61400373.70508993246611.243612 54065SDSD80007P869US80007P8692SandRidge Energy, Inc.SandRidge Energy, Inc.Operating companyA0N0A8TGTS Securities LLC50N000N3707500028019000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2134BUSAUS60Energy601010Oil, Gas and Coal60101010Oil: Crude Producers6010EnergyTXN3-6TXN1-4TXN2-8TXN4-5TXN2-418.4511.14300162.18459265526741.4074732016-10-04 70251SDASDAG85727108KYG857271087SunCar Technology Group IncSunCar Technology Group Inc. Class A Ordinary SharesA0Q0C00N000N559700003563700060.010.00011100001D0not_halted_or_resumedtrading_normally000000CHN40Consumer Discretionary401010Automobiles and Parts40101010Auto Services 4010Automobiles and PartsTXN12-2TXN5-7TXN13-5TXN5-8TXN5-32.70.42407023.731315113488157.273043 70253SDAWWSDAWWG85727116KYG857271160SunCar Technology Group IncSunCar Technology Group Inc. WarrantC0Q0C00N000N060.010.00011100001D0not_halted_or_resumedtrading_normally000000CHNTXN12-7TXN6-4TXN13-8TXN5-8TXN5-20.250.030246131372427 60946SDCISDCI90290T809US90290T8099USCF ETF TrustUSCF SummerHaven Dynamic Commodity Strategy No K-1 FundTrustETF0P0B0Virtu Americas LLCThe Fund seeks long-term total return. The Fund seeks to provide exposure to the commodities markets that corresponds to the SummerHaven Dynamic Commodity Index Total ReturnSM (the SDCITR ). The SDCITR is owned and maintained by SummerHaven Index Management, LLC ( SHIM ), an affiliate of SummerHaven. Even though the Fund seeks to provide exposure to the commodities markets that corresponds to the SDCITR, the Fund is not an index ETF and is actively managed.United States Commodity Funds0N000N2517500025175000ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-8TXN1-2TXN3-5TXN2-8TXN4-131.9521.97723211.16625246472621.2205132018-05-03 76640SDCPSDCP92790A884US92790A8844Virtus ETF Trust IIVirtus Newfleet Short Duration Core Plus Bond ETFTrustETF0P0B0Virtu Americas LLCThe Fund seeks total return and income from investing is shprt duration (1-5 years) fixed income instruments.Virtus ETF Advisers0N000N525000525000MONTHLY60.010.01110002112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-4TXN4-3TXN3-8TXN1-5TXN2-626.6125.1002149.929869638.7432023-11-16 18864SDDSDD74347G572US74347G5725ProShares TrustProShares UltraShort SmallCap600TrustETF0P0B0Virtu Americas LLC-2xProShares UltraShort small cap600 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the S&P small cap 600 Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The small cap 600 Index covers the small cap segment of the U.S. equities market, covering approximately 3% of the U.S. equities market.ProShares Advisors0N000N174000174000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-6TXN4-6TXN8-8TXN4-6TXN4-114.68197.791907.259641592522.7147792011-02-24 49524SDEMSDEM37960A677US37960A6771Global X FundsGlobal X MSCI SuperDividend Emerging Markets ETFTrustETF0P0B0Jane Street Capital, LLC1xThe Global X MSCI SuperDividend Emerging Markets ETF ( Fund ) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Emerging Markets Top 50 Dividend Index ( Underlying Index ).Global X0N000N13490001349000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-6TXN3-3TXN9-8TXN1-6TXN4-134.5327.0801848.0267251273245.3427772015-03-17 26058SDEVSDEV66987P508US66987P5089Stablecoin Development CorporationStablecoin Development CorporationOperating companyA0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N506150004000000AD_HOC60.010.011100001D12not_halted_or_resumedtrading_normally000000140AUSAUS20Health Care 201020Medical Equipment and Services20102015Medical Supplies2010Health Care TXN10-7TXN3-2TXN2-7TXN1-8TXN8-22.130.78094863237.54355192297967.6899632015-12-21 77816SDFISDFI00039J848US00039J8484AB Active ETFs, Inc.AB Short Duration Income ETFTrustETF0P0B0Jane Street Capital, LLCThe Fund pursues its objective by investing, under normal circumstances, at least 80% of its net assets, including any borrowings for investment purposes, in income-producing securities. The Fund also normally invests at least 65% of its total assets in investment grade debt securities of various types. Under normal circumstances, the Fund will typically maintain a dollar-weighted average duration of less than three years, although it may invest in securities of any duration or maturity.AllianceBernstein0N000N55380005538000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-6TXN2-5TXN4-8TXN2-5TXN3-436.1534.84063187.7423144403419.1092692024-06-10 52948SDGSDG46435G532US46435G5320iShares MSCI Global Sustainable Development Goals ETFiShares Trust iShares MSCI Global Sustainable Development Goals ETFETF0Q0C00N000N1850000185000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-4TXN5-7TXN11-8TXN6-8TXN7-894.3479.771151.634401805411.719987 65542SDGRSDGR80810D103US80810D1037Schrodinger IncSchrodinger, Inc. Common StockA0Q0C00N000N656410003288300060.010.0111001010not_halted_or_resumedtrading_normally006000USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN13-4TXN5-2TXN14-8TXN6-3TXN5-131.594810.9452028479.724827260261754.899018 76898SDHCSDHC83207R107US83207R1077Smith Douglas Homes Corp.Smith Douglas Homes Corp.Operating companyA0N0A6BCitadel Securities LLC84300N000N83920003442000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000102026 - Q2110AUSAUS40Consumer Discretionary402020Household Goods and Home Construction40202010Home Construction4020Consumer Products and ServicesTXN4-8TXN1-7TXN5-8TXN4-7TXN2-123.499.7539126.93182316839352.9061732024-01-11 80275SDHISDHIG8118C124KYG8118C1244Siddhi Acquisition CorpSiddhi Acquisition Corp Class A Common stockA0Q0C00N000N279380002421800060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-5TXN5-4TXN13-2TXN6-8TXN5-410.5610.14997021.32227852409.430926 80276SDHIRSDHIRG8118C116Siddhi Acquisition Corp RightSiddhi Acquisition Corp RightD0Q0C00N000N060.010.00011100001C0not_halted_or_resumedtrading_normally00000015Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN12-6TXN6-7TXN12-5TXN6-1TXN6-70.30.11252151701479509 79846SDHIUSDHIUG8118C108KYG8118C1087Siddhi Acquisition CorpSiddhi Acquisition Corp UnitR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-8TXN5-2TXN11-4TXN5-3TXN5-411.239.6066364.639 68283SDHYSDHY69355J104US69355J1043PGIM Short Duration High Yield Opportunities FundPGIM Short Duration High Yield Opportunities FundClosed end fundA0N0A6ICitadel Securities LLC84300N000N2467300024630000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN1-8TXN3-7TXN2-8TXN3-5TXN2-517.0214.6771855.831212769950.3828132020-11-25 38326SDIVSDIV37960A669US37960A6698Global X FundsGlobal X SuperDividend ETFTrustETF0P0B0Susquehanna Securities, LLC1xThe Global X SuperDividend ETF ( Fund ) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global SuperDividend Index ( Underlying Index ). The Solactive Global SuperDividend Index tracks the performance of 100 equally weighted companies that rank among the highest dividend yielding equity securities in the world.Global X0N000N4930900049309000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-2TXN4-7TXN3-5TXN2-1TXN3-226.4422.9308935.96667899152524.0963092011-06-09 82563SDMFSDMF82889N210US82889N2100Simplify Exchange Traded FundsSimplify DBi CTA Managed Futures Index ETFTrustETF0P0B0Jane Street Capital, LLC1xThe Simplify DBi CTA Managed Futures Index ETF (SDMF) seeks to closely track the DBi CTA Managed Futures Index (SDMF INDEX) which is designed to replicate the performance of the largest managed futures funds prior to the deduction of their estimated average fees and expenses.Simplify0N001N16000001600000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-5TXN2-8TXN1-8TXN1-1TXN4-628.4724.43746943.69673348927.1041312026-02-19 40293SDOGSDOG00162Q858US00162Q8583ALPS ETF TrustALPS Sector Dividend Dogs ETFTrustETF0P0B0GTS Securities LLC1xALPS Advisors, Inc. (the Adviser ) will seek to match the performance of the S-Network Sector Dividend Dogs Index. The index is a rules-based index intended to give investors a means of tracking the overall performance of the highest dividend paying stocks (i.e. Dividend Dogs ) in the S&P 500 on a sector-by-sector basis. Dividend Dogs refers to the five stocks in each of the ten Global Industry Classification Standard ( GICS ) sectors that make up the S&P 500 which offer the highest dividend yields.ALPS0N000N1975900019759000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-6TXN2-6TXN7-1TXN4-7TXN1-174.734857.722089.5820717131995.8539692012-06-29 65566SDOTSDOT627333503US6273335033Sadot Group IncSadot Group Inc. Common StockA0Q0C00N000N1455000145500060.010.0111000010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary405010Travel and Leisure40501040Restaurants and Bars4050Travel and LeisureTXN14-3TXN5-3TXN10-5TXN6-4TXN6-2106.00.14437010.749203899979663.780495 32266SDOWSDOW74347G135US74347G1351ProShares TrustProShares UltraPro Short Dow 30TrustETF0P0B0Pundion LLC-3xProShares UltraPro Short Dow30 (SDOW) seeks daily investment results, before fees and expenses, that correspond to triple (300%) the inverse (opposite) of the daily performance of the Dow Jones Industrial Average. The Index includes 30 large-cap, blue-chip U.S. stocks, excluding utility and transportation companies. Components are selected through a discretionary process with no predetermined criteria except that components should be established U.S. companies that are leaders in their industries, have an excellent reputation, demonstrate sustained growth, are of interest to a large number of investors and accurately represent the sectors covered by the average.ProShares Advisors0N000N60470006047000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-3TXN2-1TXN9-2TXN2-4TXN1-238.369121.1255595860.403674961482802.2677842010-02-11 18927SDPSDP74350P519US74350P5199ProShares TrustProShares UltraShort UtilitiesTrustETF0P0B0IMC Chicago, LLC, DBA IMC Financial Markets-2xProShares UltraShort Utilities seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Utilities Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Utilities Index measures the performance of the utilities economic sector of the U.S. equity market. Component companies include electric utilities, gas utilities and water utilities. It is not possible to invest directly in an index.ProShares Advisors0N000N173000173000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-7TXN4-6TXN4-8TXN2-6TXN4-728.139.8911920.5561181883871.8056172008-11-11 74754SDRLSDRLG7997W102BMG7997W1029Seadrill LimitedSeadrill LimitedOperating companyA0N0A5ACitadel Securities LLC84300N000N6254100045567000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2170AUSABM60Energy601010Oil, Gas and Coal60101030Oil Equipment and Services6010EnergyTXN9-8TXN4-5TXN9-8TXN2-2TXN4-655.4728.1508389.613103144698044.3225552022-10-14 16837SDSSDS74350P667US74350P6676ProShares TrustProShares UltraShort S&P500TrustETF0P0B0IMC Chicago, LLC, DBA IMC Financial Markets-2xProShares UltraShort S&P500 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the S&P500 Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The S&P 500 Index is a widely used measure of large U.S. stock market performance. It includes a representative sample of leading companies in leading industries. Companies are selected for inclusion in the Index by Standard & Poors based on adequate liquidity, appropriate market capitalization, financial viability and public float. It is not possible to invest directly in an index.ProShares Advisors0N000N68110006811000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-2TXN3-3TXN9-8TXN4-2TXN2-880.513.544298588.02668637539259.3995742008-11-12 74746SDSISDSI025072257US0250722578American Century Short Duration Strategic Income ETFAmerican Century Short Duration Strategic Income ETFETF0Q0C00N000N5950000595000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-7TXN6-2TXN14-6TXN5-4TXN5-752.039950.4435948.23534945745.885917 69485SDSTSDST854936200US8549362007Stardust Power IncStardust Power Inc. Common StockA0Q0C00N000N145240001175500060.010.000111000010not_halted_or_resumedtrading_normally000000USA50Industrials502020Electronic and Electrical Equipment50202010Electrical Components 5020Industrial Goods and ServicesTXN13-1TXN5-4TXN14-8TXN6-8TXN5-27.670.104522885416.8285891050698164.081714 69486SDSTWSDSTW854936119US8549361199Stardust Power IncStardust Power Inc. WarrantC0Q0C00N000N060.010.00011100001D0not_halted_or_resumedtrading_normally000000USATXN13-8TXN6-1TXN10-6TXN5-5TXN6-60.30.052701610843.3333 79406SDTYSDTY88636R560US88636R5607YieldMax S&P 500 0DTE Covered Call Strategy ETFYieldMax S&P 500 0DTE Covered Call Strategy ETFETF0Q0C00N000N67500067500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-7TXN6-2TXN12-1TXN5-5TXN6-346.6539.074359.3077742372589.73949 84302SDURSDUR04045F139US04045F1396Aristotle Funds Series TrustAristotle Short Term Income ETFTrustETF0P0B0Jane Street Capital, LLC0N000N580000580000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN10-1TXN1-1TXN3-8TXN1-1TXN1-125.2524.81514.2394578810.26932026-07-30 76126SDVDSDVD33738D820US33738D8204FT Vest SMID Rising Dividend Achievers Target Income ETFFT Vest SMID Rising Dividend Achievers Target Income ETFETF0Z0B00N000N399000003990000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-2TXN4-6TXN7-8TXN3-8TXN4-724.0620.551208459.84974644387727.179951 60004SDVYSDVY33741X102US33741X1028First Trust Exchange-Traded Fund VI - First Trust SMID Cap Rising Dividend Achievers ETFFirst Trust SMID Cap Rising Dividend Achievers ETFETF0Q0C00N000N26600000026600000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-3TXN6-4TXN10-1TXN6-4TXN5-545.10936.405796641.062075239137132.892328 15684SDYSDY78464A763US78464A7634SPDR Series TrustState Street SPDR S&P Dividend ETFTrustETF0P0B0Susquehanna Securities, LLC1xThe SPDR S&P Dividend ETF before expenses seeks to closely match the returns and characteristics of the S&P High Yield Dividend Aristocrats Index (ticker: SPHYDATR). The S&P High Yield Dividend Aristocrats Index is designed to measure the performance of the highest dividend yielding S&P Composite 1500 Index constituents that have followed a managed-dividends policy of consistently increasing dividends every year for at least 20 consecutive years.State Street Global Advisors0N000N139104000139104000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-4TXN2-8TXN3-2TXN3-8TXN2-7160.29135.3219951.08110343663335.7495042008-11-07 59923SESE81141R100US81141R1005Sea LimitedSea Limited American Depositary Shares, each representing one Class A Ordinary ShareOperating companyH0N0A5ICitadel Securities LLC84300N000N546492000546388000AD_HOC60.010.01110010112not_halted_or_resumedtrading_normally000011Bank of New York1 ADS : 1 Class A ordinary share2026 - Q2180BSGPKY10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN7-2TXN2-8TXN5-4TXN2-6TXN8-4193.4877.052765919.12437878132239.0125632017-10-20 73256SEASEA26922B865US26922B8651ETF Series SolutionsU.S. Global Sea to Sky Cargo ETFTrustETF0P0B0Citadel Securities LLC1xThe Fund uses a passive management (or indexing) approach to track the performance, before fees and expenses, of the Index. The Index is composed of the exchange-listed common stock (or depositary receipts) of global sea shipping and air freight companies of any size across the globe in developed or emerging markets.U.S. Global Investors0N000N900000900000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-6TXN2-8TXN4-8TXN1-2TXN4-120.8813.377910.4093523439436.7678332022-01-20 54112SEAL PRASEALpAY8564M113MHY8564M1131Seapeak LLCSeapeak LLC 9.00% Series A Cumulative Redeemable Perpetual Preferred UnitsLimited partnershipB0N0A6DCitadel Securities LLC84300N000N49330004933000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000012026 - Q2208ACANCATXN7-8TXN1-3TXN2-8TXN1-3TXN4-126.2225.073473.1399787184.72582016-10-10 59941SEAL PRBSEALpBY8564M204MHY8564M2048Seapeak LLCSeapeak LLC 8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred UnitsLimited partnershipB0N0A6DCitadel Securities LLC84300N000N65960006596000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000012026 - Q2208ACANCATXN2-8TXN3-5TXN7-8TXN1-5TXN3-426.230524.996095.78221136585.29652017-10-25 67844SEATSEAT92854T209US92854T2096Vivid Seats IncVivid Seats Inc. Class A Common StockA0Q0C00N000N11241000416600060.010.0111000010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN13-7TXN6-6TXN11-2TXN6-4TXN6-617.1553.7481551.49690419012633.243201 67845SEATWSEATW92854T118US92854T1189Vivid Seats IncVivid Seats Inc. WarrantC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN14-5TXN5-6TXN13-1TXN6-3TXN5-70.20.02011948566330.666666 9110SEBSEB811543107US8115431079Seaboard CorporationSeaboard CorporationOperating companyA0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N958000246000QUARTERLY40.010.0111000111not_halted_or_resumedtrading_normally000100118CUSAUS45Consumer Staples 451020Food Producers45102010Farming, Fishing, Ranching and Plantations4510Food, Beverage and Tobacco TXN10-3TXN2-7TXN9-8TXN2-7TXN8-25989.373140.01017205.0852622614604.2538431982-02-09 84783SECASECA66537J770US66537J7708Main Active Rotation ETFMain Active Rotation ETFETF0Z0B00N000N177390001773900060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-8TXN1-1TXN4-8TXN1-1TXN1-125.9424.9914877.960558185.895277 77745SECRSECR45409F686US45409F6869NYLIM Active ETF TrustNYLIM MacKay Securitized Income ETFTrustETF0P0B0Citadel Securities LLCThe Fund seeks total return with an emphasis on current income.IndexIQ0N000N66380006638000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000406BUSAUSTXN11-5TXN3-4TXN8-8TXN2-5TXN8-326.5324.2752468.83751495822.1891622024-05-31 59508SECTSECT66538H591US66538H5919Main Sector Rotation ETFMain Sector Rotation ETFETF0Z0B00N000N402000004020000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-3TXN3-3TXN9-2TXN1-4TXN2-873.679158.39151258.260721228403.228771 82275SECUSECU092528819US0925288195iShares Securitized Income Active ETFiShares Securitized Income Active ETFETF0Z0B00N000N152190001521900060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-5TXN2-6TXN2-8TXN3-7TXN8-850.8748.58142795.14727325411886.447842 80018SECZSECZ81517B101US81517B1017Securitize Corp.Securitize Corp.Operating companyA0N0A6MCitadel Securities LLC84300N000N163266000163266000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2USAUS30Financials302020Investment Banking and Brokerage Services 30202015Investment Services3020Financial Services TXN4-2TXN4-7TXN4-7TXN4-3TXN8-316.565.1410522686.627185151423004.200112026-07-02 49583SEDGSEDG83417M104US83417M1045SolarEdge Technologies IncSolarEdge Technologies, Inc.A0Q0C00N000N615260005124900060.010.0111001010not_halted_or_resumedtrading_normally006000ISR60Energy601020Alternative Energy60102020Renewable Energy Equipment 6010EnergyTXN12-1TXN6-7TXN10-1TXN5-4TXN5-381.2528.213536004.330095633928298.696691 3603SEEDSEEDG67828205VGG678282051Origin Agritech LtdOrigin Agritech LimitedA0Q0C00N000N12144000709100060.010.000111000010not_halted_or_resumedtrading_normally000000CHN45Consumer Staples 451020Food Producers45102010Farming, Fishing, Ranching and Plantations4510Food, Beverage and Tobacco TXN13-3TXN5-1TXN12-3TXN5-6TXN7-12.490.86523145.984716945911.863989 78655SEEMSEEM81589A601US81589A6010SEI Select Emerging Markets Equity ETFSEI Select Emerging Markets Equity ETFETF0Q0C00N000N173000001730000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-8TXN5-1TXN10-8TXN5-1TXN5-441.7929.2552132.9207811693495.4919 68376SEERSEER81578P106US81578P1066Seer IncSeer, Inc. Class A Common StockA0Q0C00N000N553720003565400060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN14-7TXN6-2TXN11-4TXN5-8TXN7-52.411.55767630.152867104630473.200885 28200SEFSEF74349Y761US74349Y7610ProShares TrustProShares Short FinancialsTrustETF0P0B0Latour Trading, LLC-1xProShares Short Financials seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the Dow Jones U.S. Financials Index. This ETF seeks a return of -100% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Financials Index measures the performance of the financials industry of the U.S. equity market. Component companies include banks; insurance companies and brokers; real estate companies, including REITs, real estate holding and development companies, and real estate services companies; financial services companies, including asset managers, consumer finance companies, specialty finance companies, investment services providers, mortgage finance providers, corporate closed-end investment entities such as investment trusts and venture capital trusts; and non-corporate, open-ended investment instruments such as open-ended investment companies and funds, unit trusts, ETFs, currency funds and split capital trusts. It is not possible to invest directly in an index.ProShares Advisors0N000N469000469000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-7TXN1-1TXN3-8TXN2-5TXN8-835.2628.87116358.4919633465614.4712072008-11-12 78071SEGSEG812215200US8122152007Seaport Entertainment Group Inc.Seaport Entertainment Group Inc.Operating companyA0N0A6DCitadel Securities LLC84300N000N128100005768000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2USAUS35Real Estate351010Real Estate Investment and Services Development35101010Real Estate Holding and Development 3510Real Estate TXN8-8TXN2-2TXN4-8TXN1-6TXN1-529.6117.74100183.97138913114846.7841032025-06-30 61117SEGGSEGG54570M405US54570M4050Sports Entertainment Gaming Global CorpSports Entertainment Gaming Global Corporation Common StockA0Q0C00N000N3259000306200060.010.0111000010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary405010Travel and Leisure40501020Casinos and Gambling4050Travel and LeisureTXN14-3TXN6-2TXN11-2TXN6-8TXN7-15.120.41536239.134243895842827.589397 57307SEISEI83418M103US83418M1036Solaris Energy Infrastructure, Inc.Solaris Energy Infrastructure, Inc.Operating companyA0N1A5ACitadel Securities LLC84300N000N6943100061563000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2134FUSAUS60Energy601010Oil, Gas and Coal60101030Oil Equipment and Services6010EnergyTXN2-7TXN4-2TXN4-5TXN2-3TXN1-586.1935.3952518907.827079507894660.6153792017-05-12 3608SEICSEIC784117103US7841171033SEI Investments CoSEI Investments CoA0Q0C00N000N1200190007494000060.010.0111001010not_halted_or_resumedtrading_normally004100USA30Financials302020Investment Banking and Brokerage Services 30202010Asset Managers and Custodians3020Financial Services TXN13-2TXN6-3TXN14-1TXN5-6TXN5-7112.1575.08923531.822369145503024.953012 78656SEIESEIE81589A700US81589A7000SEI Select International Equity ETFSEI Select International Equity ETFETF0Q0C00N000N359750003597500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-2TXN5-6TXN13-8TXN5-5TXN5-238.302529.826147088.802220347446.479464 74054SEIMSEIM81589A205US81589A2050SEI QiM U.S. Large Cap Momentum Active ETFSEI QiM U.S. Large Cap Momentum Active ETFETF0Z0B00N000N281250002812500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-5TXN4-6TXN3-7TXN3-8TXN1-456.2342.86215459.7597915914821.618156 74055SEIQSEIQ81589A106US81589A1060SEI QiM U.S. Large Cap Quality Active ETFSEI QiM U.S. Large Cap Quality Active ETFETF0Z0B00N000N176750001767500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-5TXN4-1TXN4-8TXN2-3TXN8-142.7235.53137528.81649493161.793537 78657SEISSEIS81589A502US81589A5020SEI Select Small Cap ETFSEI Select Small Cap ETFETF0Q0C00N000N187500001875000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-6TXN6-6TXN11-2TXN5-6TXN7-133.7625.8622168393.47989410514.846738 74056SEIVSEIV81589A304US81589A3041SEI QiM U.S. Large Cap Value Active ETFSEI QiM U.S. Large Cap Value Active ETFETF0Z0B00N000N314250003142500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-5TXN4-6TXN6-4TXN3-2TXN3-651.65537.7284173.93969520712232.064447 63486SEIXSEIX92790A405US92790A4058Virtus ETF Trust IIVirtus SEIX Senior Loan ETFTrustETF0P0B0Flow Traders U.S. LLCInvested in Bank Loans managed by SEIXVirtus ETF Advisers0N000N1245000012450000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-6TXN3-7TXN9-8TXN2-8TXN8-723.6522.91339073.533818038155.098412019-04-25 48697SELFSELF37955N106US37955N1063Global Self Storage IncGlobal Self Storage, Inc. Common StockA0Q0C00N000N114210001079300060.010.0111001010not_halted_or_resumedtrading_normally000000USA35Real Estate351020Real Estate Investment Trusts35102050Storage REITs3510Real Estate TXN12-1TXN6-5TXN14-8TXN6-3TXN7-25.7484.7342057.6756525059735.005114 74057SELVSELV81589A403US81589A4031SEI QiM U.S. Large Cap Low Volatility Active ETFSEI QiM U.S. Large Cap Low Volatility Active ETFETF0Z0B00N000N7400000740000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-4TXN4-1TXN4-8TXN4-2TXN2-435.6230.925183.8380973103618.920318 80100SEMGSEMG02072Q580US02072Q5808EA Series TrustSuncoast Select Growth ETFTrustETF0P0B0GTS Securities LLC0N000N22700002270000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000408AUSAUSTXN11-6TXN4-4TXN5-8TXN3-4TXN8-128.3523.286672.23711856647.6853982025-05-14 73793SEMISEMI19761L870US19761L8708Columbia ETF Trust IColumbia Select Technology ETFTrustETF0P0B0Virtu Americas LLC1xUnder normal market conditions, the Fund invests at least 80% of its net assets in securities of semiconductor, semiconductor equipment and related technology companies (Semiconductor and Tech Companies).Columbia Management Investment Advisers0N000N11000001100000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-1TXN3-4TXN5-4TXN4-7TXN8-541.0327.4131856.7236522316817.865122022-03-30 81780SEMYSEMY38747R199US38747R1995GraniteShares YieldBOOST Semiconductor ETFGraniteShares YieldBOOST Semiconductor ETFETF0Q0C00N001N3850000385000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN12-4TXN6-2TXN11-2TXN5-5TXN7-725.8112.3577171.6933539282061.624948 3611SENEASENEA817070501US8170705011Seneca Foods Corp.Seneca Foods CorpA0Q0C00N000N5212000330100060.010.0111000010not_halted_or_resumedtrading_normally000000USA45Consumer Staples 451020Food Producers45102020Food Products4510Food, Beverage and Tobacco TXN14-2TXN6-8TXN12-3TXN5-7TXN6-2210.099.58121482.8825819192974.003151 3612SENEBSENEB817070105US8170701051Seneca Foods Corp.Seneca Foods CorpA0Q0C00N000N155800028400060.010.0111000010not_halted_or_resumedtrading_normally000000USA45Consumer Staples 451020Food Producers45102020Food Products4510Food, Beverage and Tobacco TXN14-6TXN5-3TXN13-7TXN6-1TXN7-8208.53104.5103.532641010.098711 52693SENSSENS81727U303US81727U3032Senseonics Holdings IncSenseonics Holdings, Inc. Common StockA0Q0C00N000N528740004167100060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN12-2TXN6-6TXN10-1TXN6-4TXN5-310.47750.4054897383.926204123178212.41034 84704SEPCSEPC21874N447US21874N4473Corgi U.S. Equities 10 Structured Buffer ETF - September SeriesCorgi U.S. Equities 10% Structured Buffer ETF - September SeriesETF0Z0B00N000N450004500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN1-1TXN9-8TXN1-1TXN1-125.501124.95111090.737745003.9508 81081SEPISEPI78410K667US78410K6670SCM TrustShelton Equity Premium Income ETFTrustETF0P0B0Wolverine Trading, LLCThe Shelton Equity Premium Income ETF (the Fund) seeks to achieve a high level of income and capital appreciation (when consistent with high income) by investing primarily in income-producing U.S. equity securities.Shleton Capital0N000N65750006575000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN11-1TXN3-4TXN3-8TXN1-1TXN8-429.5424.23556717.6449787827985.6746322025-09-08 78470SEPMSEPM33740U554US33740U5544FT Vest U.S. Equity Max Buffer ETF - SeptemberFT Vest U.S. Equity Max Buffer ETF - SeptemberETF0Z0B00N000N97500097500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-6TXN4-7TXN7-8TXN2-5TXN3-333.4831.3116797.9565645842.82731 78779SEPNSEPN81734D104US81734D1046Septerna IncSepterna, Inc. Common StockA0Q0C00N000N466770002034400060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-7TXN6-4TXN14-5TXN6-8TXN5-551.116.215293140.69692665825353.59636 77643SEPPSEPP69420N791US69420N7912PGIM S&P 500 Buffer 12 ETF - SeptemberPGIM S&P 500 Buffer 12 ETF - SeptemberETF0Z0B00N000N92000092000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-8TXN2-6TXN3-8TXN1-7TXN1-833.6829.48661102.7258786009.485564 74059SEPQSEPQ53656F169US53656F1690STF Tactical Growth & Income ETFSTF Tactical Growth & Income ETFETF0Q0C00N000N3325000332500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-6TXN5-2TXN12-6TXN6-8TXN6-828.3726.9347764.7152604630.87265 76231SEPTSEPT00888H695US00888H6953AllianzIM U.S. Equity Buffer10 Sep ETFAllianzIM U.S. Equity Buffer10 Sep ETFETF0Z0B00N000N1000000100000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-1TXN4-6TXN2-8TXN2-2TXN1-338.9933.63789.15943347133.122281 78262SEPUSEPU00888H554US00888H5542AllianzIM U.S. Equity Buffer15 Uncapped Sep ETFAllianzIM U.S. Equity Buffer15 Uncapped Sep ETFETF0Z0B00N000N5125000512500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-2TXN3-8TXN3-7TXN3-8TXN3-132.2827.4911940.37864029394.919818 76232SEPWSEPW00888H687US00888H6870AllianzIM U.S. Equity Buffer20 Sep ETFAllianzIM U.S. Equity Buffer20 Sep ETFETF0Z0B00N000N3750000375000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-6TXN1-1TXN5-8TXN2-7TXN8-434.7131.0821771.16639299186.691642 67399SEPZSEPZ210322798US2103227987TrueShares Structured Outcome (September) ETFTrueShares Structured Outcome (September) ETFETF0Z0B00N000N2805000280500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-4TXN1-7TXN9-8TXN2-6TXN1-847.109939.716092.14771697111.329771 62490SERSER81751A108US81751A1088Serina Therapeutics, Inc.Serina Therapeutics, Inc.Operating companyA0A0B0J. Streicher & Co. L.L.C.38560N000N2540000013188000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000140AUSAUS20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN10-7TXN3-4TXN4-8TXN1-3TXN3-35.831.2276446.603644291809503.2283822018-11-29 71162SERASERA81749D107US81749D1072Sera Prognostics IncSera Prognostics, Inc. Class A Common StockA0Q0C00N000N384820002041400060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201020Medical Equipment and Services20102020Medical Services2010Health Care TXN13-5TXN6-4TXN14-2TXN5-6TXN7-73.951.565357.00458815494.624704 77519SERVSERV81758H106US81758H1068Serve Robotics IncServe Robotics Inc. Common StockA0Q0C00N000N867080007684500060.010.0111001010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN13-7TXN6-4TXN14-1TXN5-5TXN5-718.644.171823433.190982855315905.714439 69379SESSES78397Q109US78397Q1094SES AI CorporationSES AI CorporationOperating companyA0N0A6MCitadel Securities LLC84300N000N327406000251982000DOES_NOT_PAY60.010.0001110012112not_halted_or_resumedtrading_normally0000102026 - Q2408AUSAKY40Consumer Discretionary401010Automobiles and Parts40101025Auto Parts4010Automobiles and PartsTXN1-2TXN4-8TXN6-3TXN3-1TXN2-13.730.490914373198.69372106081152.1281342021-03-01 76547SETHSETH74350P592US74350P5926ProShares TrustProShares Short Ether ETFTrustETF0P0B0Jane Street Capital, LLC1xProShares Short Ether Strategy ETF (SETH) seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the S&P CME Ether Futures Index (the Index).ProShares Advisors0N000N332000332000MONTHLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-5TXN1-8TXN1-3TXN4-6TXN1-362.827.339087.067768880354.0282742023-11-02 75195SETMSETM85208P402US85208P4028Sprott Critical Materials ETFSprott Funds Trust Sprott Critical Materials ETFETF0Q0C00N000N182400001824000060.010.0111000010not_halted_or_resumedtrading_normally000000CANTXN13-5TXN6-3TXN13-4TXN5-2TXN7-840.5523.71216690.03627453717161.104428 84197SEUSSEUS81589A882US81589A8826SEI QiM U.S. Equity Factor Allocation Active ETFSEI QiM U.S. Equity Factor Allocation Active ETFETF0Q0C00N000N361570003615700060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-8TXN6-8TXN12-8TXN5-8TXN7-427.1924.7356087.587537106673.637289 81471SEVSEV03835W104US03835W1045Aptera Motors CorpAptera Motors Corp. Class B Common StockA0Q0C00N000N285600002358100060.010.0111000010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary401010Automobiles and Parts40101020Automobiles4010Automobiles and PartsTXN14-8TXN6-6TXN14-1TXN5-4TXN6-622.431.29152283.30697370846969.10647 16537SEVNSEVN81784E101US81784E1010Seven Hills Realty TrustSeven Hills Realty Trust Common StockA0Q0C00N000N226570001520200060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302030Mortgage Real Estate Investment Trusts30203010Mortgage REITs: Commercial3020Financial Services TXN12-8TXN6-5TXN13-1TXN5-6TXN6-510.917.195178778.25699323484251.225236 76170SEZLSEZL78435P105US78435P1057Sezzle IncSezzle Inc. Common StockA0Q0C00N000N336750001452000060.010.0111001010not_halted_or_resumedtrading_normally006000USA50Industrials502050Industrial Support Services50205015Transaction Processing Services5020Industrial Goods and ServicesTXN12-6TXN5-4TXN14-8TXN6-8TXN7-3195.7149.5737642.914972130495890.028214 9119SFSF860630102US8606301021Stifel Financial Corp.Stifel Financial Corp.Operating companyA0N1A6DCitadel Securities LLC84300N000N151002000114932000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2404AUSAUS30Financials302020Investment Banking and Brokerage Services 30202000Diversified Financial Services 3020Financial Services TXN1-7TXN2-8TXN4-6TXN1-2TXN4-5134.7467.8052996764.603745233501019.012521986-11-24 63163SF PRBSFpB860630706US8606307069Stifel Financial Corp.Stifel Financial Corp. Depositary Shares, Each Representing 1/1,000th Interest in a Share of 6.25% Non-Cumulative Preferred Stock, Series BOperating companyB0N0A6DCitadel Securities LLC84300N000N64000006400000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2404AUSAUSTXN2-8TXN3-8TXN2-8TXN2-1TXN4-725.021.22258071956864.6259522019-03-08 66516SF PRCSFpC860630870US8606308703Stifel Financial Corp.Stifel Financial Corp. Depositary Shares, Each Representing 1/1, 000th Interest in a Share of 6.125% Non Cumulative Preferred Stock, Series COperating companyB0N0A6DCitadel Securities LLC84300N000N90000009000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2404AUSAUSTXN9-8TXN2-4TXN2-8TXN3-4TXN4-725.0620.6532519.96253023651.309282020-05-22 71254SF PRDSFpD860630862US8606308620Stifel Financial Corp.Stifel Financial Corp. Depositary Shares, Each Representing 1/1,000th Interest in a Share of 4.50% Non- Cumulative Preferred Stock, Series DOperating companyB0N0A6DCitadel Securities LLC84300N000N1200000012000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2404AUSAUSTXN9-8TXN4-4TXN4-8TXN4-8TXN2-118.8615.1231111.3874575137.641252021-07-28 59874SFBSFB860630607US8606306079Stifel Financial Corp.Stifel Financial Corp.5.20 percent Senior Notes due 2047Operating companyG0N0A6DCitadel Securities LLC84302047-10-150N000N90000009000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002023 - Q1404AUSTXN3-8TXN3-3TXN1-8TXN4-5TXN2-822.4118.8901123702377951.8918952017-10-17 27020SFBCSFBC83607A100US83607A1007Sound Financial Bancorp IncSound Financial Bancorp, Inc.A0Q0C00N000N2568000153100060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN12-8TXN6-4TXN10-2TXN6-2TXN6-649.2140.683813.7860091687016.331041 44207SFBSSFBS81768T108US81768T1088ServisFirst Bancshares, Inc.ServisFirst Bancshares Inc.Operating companyA0N0A11QVirtu Americas LLC2950N000N10930000079783000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2402BUSAUS30Financials301010Banks30101010Banks3010BanksTXN8-7TXN4-4TXN5-8TXN2-2TXN2-692.0840.49610864.79908163453466.0737362021-06-21 79326SFDSFD832248207US8322482071Smithfield Foods IncSmithfield Foods, Inc. Common StockA0Q0C00N000N3937670004640200060.010.0111001010not_halted_or_resumedtrading_normally000100USA45Consumer Staples 451020Food Producers45102020Food Products4510Food, Beverage and Tobacco TXN14-8TXN6-4TXN13-4TXN5-7TXN6-829.80518.81221973360.279445262730196.181836 77155SFEBSFEB33740F292US33740F2920FT Vest US Small Cap Moderate Buffer ETF - FebruaryFT Vest U.S. Small Cap Moderate Buffer ETF - FebruaryETF0Z0B00N000N4950000495000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-4TXN2-2TXN4-8TXN4-5TXN2-626.7422.300211382801207.314741 76954SFGVSFGV02072L276US02072L2768EA Series TrustSequoia Global Value ETFTrustETF0P0B0RBC Capital Markets, LLCThe Fund is an actively managed exchange-traded fund (ETF) that invests primarily in equity securities of companies selected by CCM Investment Group, LLC (the Sub-Adviser). Under normal circumstances, the Fund will invest at least 80% of the Funds net assets (plus the amount of any borrowings for investment purposes) in equity securities. The Fund defines equity securities to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs)), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.EA Series Trust0N000N3273000032730000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000408AUSAUSTXN10-5TXN4-8TXN5-5TXN1-8TXN3-836.8930.36994048.20982935428.0273982024-01-18 78682SFHGSFHGG7785M126KYG7785M1261Samfine Creation Holdings Group LtdSamfine Creation Holdings Group Limited Class A Ordinary ShareA0Q0C00N000N2260000121900060.010.0111000010not_halted_or_resumedtrading_normally000000HKG40Consumer Discretionary402010Consumer Services 40201030Printing and Copying Services4020Consumer Products and ServicesTXN13-6TXN5-5TXN10-5TXN5-5TXN5-73.170.322101517462995.037673 60153SFIXSFIX860897107US8608971078Stitch Fix IncStitch Fix, Inc. Class A Common StockA0Q0C00N000N1182860006700200060.010.011100101C0not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary404010Retailers 40401020Apparel Retailers4040Retail TXN14-3TXN6-7TXN14-3TXN6-1TXN7-15.7452.114138550.524969379502739.561067 9136SFLSFLG7738W106BMG7738W1064SFL Corporation Ltd.SFL Corporation Ltd.Operating companyA0N0A6UCitadel Securities LLC84300N000N15043500096505000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2208ABMUBM50Industrials502060Industrial Transportation50206030Marine Transportation5020Industrial Goods and ServicesTXN9-8TXN3-4TXN3-7TXN2-6TXN4-413.986.732334368.721432274086723.0295542004-06-14 76842SFLOSFLO92647X822US92647X8222VictoryShares Small Cap Free Cash Flow ETFVictoryShares Small Cap Free Cash Flow ETFETF0Q0C00N000N213600002136000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-3TXN5-4TXN10-6TXN6-2TXN6-242.027.455116284.95992617193557.056922 74868SFLRSFLR45783Y673US45783Y6730Innovator ETFs TrustInnovator Equity Managed Floor ETFTrustETS0P0B0Susquehanna Securities, LLCSPYThe Fund intends to invest in a diversified portfolio of equity securities that are representative of the S&P 500, together with put and call option contracts that provide exposure to the S&P 500, in an effort to provide the Fund with a portion of the returns associated with equity market investments while exposing investors to less risk.Innovator Capital Management0N000N5620000056200000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-1TXN4-2TXN3-5TXN1-7TXN8-140.1234.685169225.9616852851411.7866622022-11-09 42437SFMSFM85208M102US85208M1027Sprouts Farmers Market IncSprouts Farmers Market, Inc.A0Q0C00N000N932480006627800060.010.0111001010not_halted_or_resumedtrading_normally004100USA45Consumer Staples 452010Personal Care, Drug and Grocery Stores 45201010Food Retailers and Wholesalers 4520Personal Care, Drug and Grocery Stores TXN13-8TXN5-4TXN13-6TXN5-1TXN5-6116.4764.751978033.82138430352007.2511 3623SFNCSFNC828730200US8287302009Simmons First National CorpSimmons First National CorpA0Q0C00N000N1445140009802200060.010.0111001010not_halted_or_resumedtrading_normally006000USA30Financials301010Banks30101010Banks3010BanksTXN14-5TXN5-5TXN12-7TXN5-2TXN7-624.3217.01144549.638002238505723.957616 1792SFSTSFST842873101US8428731017Southern First Bankshares IncSouthern First Bancshares, Inc.A0Q0C00N000N9472000574600060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN14-5TXN6-4TXN12-4TXN5-7TXN7-365.0940.89556692.145320216045.00028 81927SFTXSFTX44053A465US44053A4655Horizon FundsHorizon International Managed Risk ETFTrustETF0P0B0Jane Street Capital, LLC0N000N2510000025100000ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000USAUSTXN11-8TXN1-3TXN5-8TXN1-1TXN2-732.9725.0407111907.481521439662.902642025-12-03 80493SFTYSFTY44053A549US44053A5496Horizon Managed Risk ETFHorizon Managed Risk ETFETF0Z0B00N000N252700002527000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN2-5TXN8-8TXN1-5TXN8-832.1726.29113436.082520257086.738979 75554SFWLSFWLG8117B119KYG8117B1196Shengfeng Development LtdShengfeng Development Limited Class A Ordinary SharesA0Q0C00N000N270800096400060.010.0111000010not_halted_or_resumedtrading_normally000000CHN50Industrials502060Industrial Transportation50206040Delivery Services5020Industrial Goods and ServicesTXN14-7TXN6-3TXN10-5TXN5-2TXN5-312.00.56452063.3913112891746.436071 63418SFYSFY886364173US8863641739Tidal Trust ISoFi Select 500 ETFTrustETF0P0B0GTS Securities LLC1xThe SoFi 500 ETF (the Fund ) seeks to track the performance, before fees and expenses, of the Solactive SoFi US 500 Growth Index (the Index ). The Fund uses a passive management (or indexing) approach to track the performance, before fees and expenses, of the Index. The Index follows a rules-based methodology developed in 2018 by Solactive AG (the Index Provider ) that tracks the performance of 500 of the largest U.S.-listed companies weighted based on a proprietary mix of their market capitalization and fundamental factors.Tidal ETF Services0N000N45500004550000SEMI_ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-3TXN4-7TXN5-3TXN2-2TXN3-6155.88120.2312230.3362483607117.5853822019-04-11 63569SFYFSFYF886364405US8863644055Tidal Trust ISoFi Social 50 ETFTrustETF0P0B0GTS Securities LLC1xThe SoFi 50 ETF (the Fund ) seeks to track the performance, before fees and expenses, of the Solactive SoFi US 50 Growth Index (the Index ). The Fund uses a passive management (or indexing) approach to track the performance, before fees and expenses, of the Index. The Index follows a rules-based methodology developed in 2018 by Solactive AG (the Index Provider ) that tracks the performance of an equal-weighted portfolio of 50 of the 1,000 largest U.S.-listed companies based on a proprietary composite score calculated based on certain fundamental factors.Tidal ETF Services0N000N670000670000SEMI_ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-4TXN3-6TXN3-3TXN1-3TXN3-667.3748.91484.2908772625.8539562019-05-08 84068SFYISFYI88634W884US88634W8846Tidal Trust ISoFi Social 50 Income ETFTrustETF0P0B0GTS Securities LLC1x-Tidal ETF Services0N000N8000080000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-1TXN3-7TXN5-8TXN1-1TXN1-125.7623.00841283.13935143039.0649462026-07-07 72406SGSG87043Q108US87043Q1085Sweetgreen, Inc.Sweetgreen, Inc.Operating companyA0N0A8PGTS Securities LLC50N000N10714800078450000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2146DUSAUS40Consumer Discretionary405010Travel and Leisure40501040Restaurants and Bars4050Travel and LeisureTXN4-8TXN3-2TXN7-1TXN3-1TXN3-810.634.495919339.452516933140198.4539912021-11-18 9142SGASGA786598300US7865983008Saga Communications Inc.Saga Communications, Inc. Class A Common Stock (FL)A0Q0C00N000N6358000237700060.010.0111000010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary403010Media40301035Radio and TV Broadcasters4030MediaTXN14-7TXN6-3TXN10-6TXN6-4TXN6-113.198.237212200.09092387606.613908 9144SGCSGC868358102US8683581024Superior Group of Cos IncSuperior Group of Companies, Inc. Common StockA0Q0C00N000N15945000867100060.010.0111001010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary402040Personal Goods40204020Clothing and Accessories4020Consumer Products and ServicesTXN13-4TXN6-5TXN11-5TXN6-4TXN5-614.58958.329821.4853648206841.357073 49594SGDJSGDJ85210B201US85210B2016Sprott Funds TrustSprott Junior Gold Miners ETFTrustETF0P0B0Virtu Americas LLC1xThe Fund employs a passive management or indexing investment approach designed to track the performance of the Underlying Index. The Underlying Index aims to track the performance of junior gold companies primarily located in the U.S., Canada and Australia whose common stock, American Depository Receipts ( ADRs ) or Global Depository Receipts ( GDRs ) are traded on a regulated stock exchange in the form of shares tradeable for foreign investors without any restrictions. Junior companies include early stage mining companies that are in the exploration stage only or that hold properties that might not ultimately produce gold. Most of these companies are in the development and exploration phase and are on the lookout for land with a higher chance for uncovering large mineral deposits. The Underlying Index is compiled by Solactive AG (the Index Provider ).Sprott Asset Management0N000N37800003780000ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-1TXN4-1TXN6-8TXN3-1TXN4-8115.77567.1324605.16580613599033.1698852019-07-22 44629SGDMSGDM85210B102US85210B1026Sprott Funds TrustSprott Gold Miners ETFTrustETF0P0B0Virtu Americas LLC1xThe Fund employs a passive management or indexing investment approach designed to track the performance of the Underlying Index. The Underlying Index aims to track the performance of gold companies located in the U.S. and Canada who common stocks or American Depository Receipts ( ADRs ) are traded on the Toronto Stock Exchange, the New York Stock Exchange and NASDAQ. The Underlying Index is compiled by Solactive AG (the Index Provider ). In order to be included in the Underlying Index, companies must be an index component of the Solactive Equal Weights Global Gold Index. The Solactive Equal Weight Global Gold Index includes all companies classified under any of the following FactSet Revere Business Industry Classification System ( RBICS ) industries: Americas Gold Mining, Asia/Pacific Gold Mining and Other Gold Mining that are listed on the Toronto Stock Exchange, the New York Stock Exchange and NASDAQ in the form on common stocks or American Depository Receipts ( ADRs ). On selection days, existing index member of the Solactive Equal Weight Global Gold Index must have free float market capitalization of USD $375 million. New index members need to have a free float market capitalization of USD $750 million. Furthermore, new index members must have a minimum Average Daily Traded Value of at least USD $2 million, while existing index members must have a minimum Average Traded Value of at least USD $1 million over the past 1-month and 6-month periods. The Underlying Index employs a modified market capitalization weighted methodology such that each constituent comprises no more than 18% of the weight of the Underlying Index as of each rebalance, no more than 50% of the weight of the Underlying Index may consist of constituents comprising greater than 4.5% of the weight of the Underlying Index. A company in the Underlying Index will be classified as a gold mining company if it earns over 50% of its revenue from the mining of gold.Sprott Asset Management0N000N88800008880000ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-4TXN2-3TXN4-8TXN2-7TXN1-696.555.4629298.56711311671168.2113862019-07-22 73341SGHCSGHCG8588X103GG00BMG42V42Super Group (SGHC) LimitedSuper Group (SGHC) LimitedOperating companyA0N0A8BGTS Securities LLC50N000N508077000168596000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2144BGGYJE40Consumer Discretionary405010Travel and Leisure40501020Casinos and Gambling4050Travel and LeisureTXN9-7TXN4-3TXN2-7TXN2-2TXN1-715.868.464153070.720207542682539.2337442022-01-28 71163SGHTSGHT82657M105US82657M1053Sight Sciences IncSight Sciences, Inc. Common StockA0Q0C00N000N550880003269200060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN12-7TXN6-7TXN12-1TXN5-1TXN7-59.23623.19432165.05397848353894.033373 9606SGISGI88023U101US88023U1016Somnigroup International Inc.Somnigroup International Inc.Operating companyA0N0A8QGTS Securities LLC50N000N230239000165222000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2124BUSAUS40Consumer Discretionary402020Household Goods and Home Construction40202015Household Furnishings4020Consumer Products and ServicesTXN8-3TXN3-5TXN5-3TXN3-3TXN8-298.5660.393318062.866496511293619.6536942003-12-18 75548SGLCSGLC74933W593US74933W5931The RBB Fund, Inc.SGI U.S. Large Cap Core ETFTrustETF0P0B0GTS Securities LLCSGI U.S. Large Cap Core ETF (the Fund) seeks long-term capital appreciation.Summit Global0N000N47150004715000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000408AUSAUSTXN11-2TXN2-6TXN3-8TXN4-6TXN2-546.2535.889338.57383512769.2157932023-03-31 84592SGLDSGLD80918M401US80918M4015Scorpio Gold CorpScorpio Gold Corporation American Depositary SharesH0Q0C00N000N34616400034616400060.010.0111000010not_halted_or_resumedtrading_normally000000CAN55Basic Materials551030Precious Metals and Mining55103025Gold Mining5510Basic ResourcesTXN14-8TXN6-4TXN12-6TXN6-8TXN5-114.153.7474547.17584816468208.164309 28022SGLYSGLY82935V406US82935V4068Singularity Future Technology LtdSingularity Future Technology Ltd. Common StockA0Q0C00N000N5404000540400060.010.0111000010not_halted_or_resumedtrading_normally000000USA50Industrials502060Industrial Transportation50206030Marine Transportation5020Industrial Goods and ServicesTXN14-3TXN6-4TXN12-3TXN6-4TXN7-58.650.182100530.6735159647455.473731 71640SGMLSGML826599102CA8265991023Sigma Lithium CorporationSigma Lithium Corporation Common SharesA0Q0C00N000N1125680006444900060.010.0111001010not_halted_or_resumedtrading_normally000000CAN55Basic Materials551020Industrial Metals and Mining55102000General Mining5510Basic ResourcesTXN12-6TXN5-1TXN11-6TXN6-6TXN6-424.484.6151465706.234642584274943.892529 76017SGMTSGMT786700104US7867001049Sagimet Biosciences IncSagimet Biosciences Inc. Series A Common StockA0Q0C00N000N615910005088600060.010.011100101C0not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-5TXN5-1TXN12-4TXN6-1TXN5-611.4494.53723698.332973214249858.1555 31442SGOLSGOL00326A104US00326A1043abrdn Gold ETF Trustabrdn Physical Gold Shares ETFTrustETV0P0B0Virtu Americas LLC1xAberdeen Standard Physical Gold Shares ETF (SGOL) is designed to offer investors a simple, cost-efficient and secure way to access the precious metals market. SGOL is intended to provide investors with a return equivalent to movements in the gold spot price less fees. The Trust is a common law trust, formed on September 1, 2009 under New York law pursuant to the Trust Agreement. The Trust holds gold and from time to time issues Baskets in exchange for deposits of gold and to distribute gold in connection with redemptions of Baskets. The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion, less the Trust s expenses. The Sponsor believes that, for many investors, the Shares will represent a costeffective investment in gold. The material terms of the Trust Agreement are discussed in greaterdetail under the section Description of the Trust Agreement. The Shares represent units of fractional undivided beneficial interest in and ownership of the Trust and are expected to be traded under the ticker symbol SGOL on the NYSE Arca.Aberdeen Standard Investments0N000N175500000175500000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-8TXN2-7TXN9-1TXN4-5TXN3-452.8435.482516952.571051793288943.5781272009-09-08 66552SGOVSGOV46436E718US46436E7186iShares TrustiShares 0-3 Month Treasury Bond ETFTrustETF0N0A5JCitadel Securities LLC84300N000N11058000001105800000MONTHLY60.010.01110010111not_halted_or_resumedtrading_normally000000412CUSAUSTXN7-4TXN3-3TXN3-8TXN2-6TXN8-5100.73100.2719301959.1391013572328878.6138632026-02-23 82454SGPSGP85220G109US85220G1094SpyGlass Pharma IncSpyGlass Pharma, Inc. Common StockA0Q0C00N000N33448000649600060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-2TXN5-2TXN11-2TXN5-6TXN5-132.4417.0681363.87793418667101.959153 80974SGRTSGRT886365105US8863651050Tidal Trust ISMART Earnings Growth 30 ETFTrustETF0P0B0Virtu Americas LLC1xDesigned to pursue long-term capital appreciation through a quantitative, active management strategy.The fund employs a concentrated portfolio approach with no sector or industry allocation constraints, allowing for flexible positioning that aims to maximize return potential across varying market conditions.Tidal ETF Services0N000N17750001775000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-8TXN3-7TXN4-7TXN1-5TXN1-338.4321.0471524.4408657929169.0328072025-08-20 82212SGRWSGRW41151J596US41151J5965Harbor ETF TrustHarbor Active Small Cap Growth ETFTrustETF0P0B0Virtu Americas LLCThe investment seeks long-term growth of capital. The fund invests primarily in equity securities of U.S. small capitalization growth companies. Under normal circumstances, the fund invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities of small cap companies that Granahan Investment Management LLC, the funds subadviser (Granahan or the Subadvisor), considers growth stocks.Harbor Capital Advisors, Inc.0N000N11250001125000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-6TXN4-7TXN6-8TXN2-8TXN8-427.049617.30137710.28531237024.2475182026-01-15 64293SGRXSGRXG21621209KYG216212095Sangrix IncSANGRIX INC. Class A Ordinary SharesA0Q0C00N000N81400081400060.010.0111000010not_halted_or_resumedtrading_normally000000USA10Technology101020Technology Hardware and Equipment10102030Computer Hardware1010TechnologyTXN13-2TXN5-8TXN10-6TXN5-5TXN5-43.441.489384.64698817529010.499391 51462SGRYSGRY86881A100US86881A1007Surgery Partners IncSurgery Partners, Inc. Common StockA0Q0C00N000N1309180004299600060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201010Health Care Providers20101010Health Care Facilities2010Health Care TXN14-5TXN5-6TXN14-5TXN6-8TXN7-323.4411.412029373.437796319254917.230911 9155SGUSGU85512C105US85512C1053Star Group, L.P.Star Group, L.P. Common Units Representing Limited Partner InterestLimited partnershipA0N0A8JGTS Securities LLC50N000N3281100019648000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2304CUSAUS65Utilities651020Gas, Water and Multi-utilities 65102020Gas Distribution6510UtilitiesTXN9-8TXN1-2TXN6-8TXN4-2TXN8-313.5311.3921563.9200644408964.2768951998-05-29 83777SGVASGVA74938Y834US74938Y8342F/m Accumulator Ultrashort U.S. Treasury FundF/m Accumulator Ultrashort Treasury FundETF0Q0C00N000N2415000241500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-2TXN5-6TXN10-5TXN6-7TXN6-5101.45100.0110558.6949253517077.165172 80349SGVTSGVT808524581US8085245814Schwab Strategic TrustSchwab Government Money Market ETFTrustETF0P0B0Susquehanna Securities, LLCThe Funds goal is to seek current income consistent with capital preservation while maintaining liquidity.Charles Schwab0N000N98500009850000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-2TXN2-6TXN5-8TXN2-2TXN4-5100.79100.365429543.01408548234533.5608422025-06-12 16712SHSH74349Y753US74349Y7537ProShares TrustProShares Short S&P500TrustETF0P0B0Virtu Americas LLC-1xProShares Short S&P500 seeks daily investment results, before fees and expenses, that correspond to the inverse (opposite) of the daily performance of the S&P500 Index. This ETF seeks a return of -100% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The S&P 500 Index is a widely used measure of large U.S. stock market performance. It includes a representative sample of leading companies in leading industries. Companies are selected for inclusion in the Index by Standard & Poors based on adequate liquidity, appropriate market capitalization, financial viability and public float. It is not possible to invest directly in an index.ProShares Advisors0N000N2821300028213000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-7TXN1-7TXN9-7TXN1-5TXN1-339.231.8311762683.7128741807090248.3537582008-11-12 57527SHAGSHAG97717Y808US97717Y8084WisdomTree Yield Enhanced US Short Term Aggregate Bond FundWisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond FundETF0Z0B00N001N1400000140000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-2TXN1-7TXN7-8TXN2-8TXN3-148.3246.484901.8902892374795.088551 49254SHAKSHAK819047101US8190471016Shake Shack Inc.Shake Shack Inc.Operating companyA0N0A8PGTS Securities LLC50N000N4040800027903000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2128BUSAUS40Consumer Discretionary405010Travel and Leisure40501040Restaurants and Bars4050Travel and LeisureTXN7-2TXN1-1TXN8-5TXN3-4TXN2-5107.4651.61629376.540603325433407.2569892015-01-30 82556SHAZSHAZ778920306US7789203061SharonAI Holdings IncSharonAI Holdings, Inc. Class A Common StockA0Q0C00N000N356670002497600060.010.011100101D0not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN12-8TXN5-5TXN12-8TXN5-5TXN7-697.4816.55889632.013108168379763.358494 3636SHBISHBI825107105US8251071051Shore Bancshares IncShore Bancshares IncA0Q0C00N000N333720002544500060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN12-8TXN6-1TXN14-8TXN6-6TXN6-724.8914.925192370.2148340497054.821471 68222SHCSHC83601L102US83601L1026Sotera Health CoSotera Health Company Common StockA0Q0C00N000N28537500016079500060.010.0111001010not_halted_or_resumedtrading_normally004100USA20Health Care 201020Medical Equipment and Services20102015Medical Supplies2010Health Care TXN13-8TXN6-2TXN13-4TXN6-1TXN7-219.8513.091323605.616888510026599.242884 74772SHDGSHDG00777X603US00777X6031Soundwatch Hedged Equity ETFSoundwatch Hedged Equity ETFETF0Z0B00N000N4673000467300060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-7TXN1-4TXN2-8TXN4-7TXN1-233.89530.621593.1614935527.42102 52642SHESHE78468R747US78468R7474SPDR Series TrustState Street SPDR MSCI USA Gender Diversity ETFTrustETF0P0B0Susquehanna Securities, LLC1xThe SSGA Gender Diversity Index is designed to track the performance of U.S. large-capitalization companies that are leaders within their respective industry sectors in advancing women through gender diversity on their boards of directors and in senior leadership. The general aim of the periodical review of the index is to ensure that the selection of the constituents continues to reflect the underlying index objective. The index is reviewed annually to ensure that the index components continue to meet the continued inclusion requirements. The index universe will be compiled of the common stocks (of all share classes) of the largest 1000 U.S. companies by market capitalization that are listed on the NYSE, NASDAQ, NYSE MKT, or another major U.S. exchange and have an average monthly trading volume over six months of at least 250,000 shares, as of the rebalance determination date.State Street Global Advisors0N000N21000002100000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-8TXN2-8TXN2-4TXN2-1TXN1-2162.019124.42107.340266616775.0482552016-03-08 78574SHEHSHEH74016W403US74016W4033Precidian ETFs TrustShell plc ADRhedgedTrustETS0P0B0Citadel Securities LLCSHEL0N000N4000040000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000USAUSTXN11-7TXN4-8TXN1-2TXN2-6TXN4-771.578450.343829.87141147499.3793652025-04-23 73347SHELSHEL780259305US7802593050Shell plcShell plc American Depositary Shares (Each represents two Ordinary shares)Operating companyH0N0A6ICitadel Securities LLC84300N000N28674730002867473000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000011J.P.Morgan1 ADS: 2 Ordinary Shares2026 - Q2134DGBRGB60Energy601010Oil, Gas and Coal60101000Integrated Oil and Gas6010EnergyTXN5-3TXN3-2TXN7-5TXN1-7TXN3-399.15568.6255528456.1174941274628730.1173342022-01-31 3638SHENSHEN82312B106US82312B1061Shenandoah Telecommunications CoShenandoah Telecom CoA0Q0C00N000N553650003804400060.010.0111001010not_halted_or_resumedtrading_normally000000USA15Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN14-5TXN6-2TXN12-5TXN6-2TXN6-417.3459.665783560.21148879075820.549671 71460SHFSSHFS824430300US8244303009SHF Holdings IncSHF Holdings, Inc. Class A Common StockA0Q0C00N000N123330001118000060.010.000111000010not_halted_or_resumedtrading_normally000000USA30Financials302010Finance and Credit Services30201020Consumer Lending3020Financial Services TXN12-6TXN5-8TXN13-8TXN5-2TXN7-37.63840.140892804.6166257294365.997203 71461SHFSWSHFSW824430110US8244301102SHF Holdings IncSHF Holdings, Inc. WarrantsC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN13-1TXN6-1TXN13-4TXN6-2TXN6-80.05980.005237053510774 9159SHGSHG824596100US8245961003Shinhan Financial Group Co., Ltd.Shinhan Financial Group Co LtdOperating companyH0N0A6UCitadel Securities LLC84300N000N469450000469450000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000011Citibank, N.A.1 ADS : 2 Shares of Common Stock2026 - Q2402AKORKR30Financials301010Banks30101010Banks3010BanksTXN5-8TXN3-2TXN2-8TXN4-1TXN8-385.5747.05106406.47016747218165.1959672003-09-16 76532SHIMSHIM82455M109US82455M1099Shimmick CorpShimmick Corporation Common StockA0Q0C00N000N413360001274100060.010.0111000010not_halted_or_resumedtrading_normally000000USA50Industrials501010Construction and Materials 50101015Engineering and Contracting Services5010Construction and MaterialsTXN14-2TXN5-4TXN10-8TXN5-6TXN5-36.76331.95160035.71430225639631.863557 26045SHIPSHIPY73760400MHY737604006Seanergy Maritime Holdings CorpSeanergy Maritime Holdings Corp.A0Q0C00N001N216680001491000060.010.0111001010not_halted_or_resumedtrading_normally000000GRC50Industrials502060Industrial Transportation50206030Marine Transportation5020Industrial Goods and ServicesTXN13-5TXN5-2TXN14-6TXN5-1TXN5-719.227.66475942.74371349369385.081687 76280SHLDSHLD37960A529US37960A5294Global X FundsGlobal X Defense Tech ETFTrustETF0P0B0Susquehanna Securities, LLC1xThe Global X Defense Tech ETF (Fund) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Global X Defense Tech Index (Underlying Index).Global X0N000N114250000114250000SEMI_ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-5TXN3-7TXN4-7TXN2-3TXN4-378.492957.892456664.504197328770313.4227612023-09-13 68917SHLSSHLS82489W107US82489W1071Shoals Technologies Group IncShoals Technologies Group, Inc. Class A Common StockA0Q0C00N000N16830000010793000060.010.0111001010not_halted_or_resumedtrading_normally000000USA60Energy601020Alternative Energy60102020Renewable Energy Equipment 6010EnergyTXN13-2TXN5-6TXN11-3TXN6-4TXN7-213.17995.433399814.136817966133942.660949 25859SHMSHM78468R739US78468R7391SPDR Series TrustState Street SPDR Nuveen ICE Short Term Municipal Bond ETFTrustETF0P0B0Virtu Americas LLC1xThe SPDR Barclays Capital Short Term Municipal Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Barclays Capital Managed Money Municipal Short Term Index (ticker: LMM1TR). The Barclays Capital Managed Money Municipal Short Term Index is a rules-based, market-value weighted index comprised of publicly traded municipal bonds that cover the U.S. dollar denominated short term tax exempt bond market, including state and local general obligation bonds, revenue bonds, insured bonds, and pre-refunded bonds. All bonds in the Short Term Municipal Bond Index must be rated Aa3/AA- or higher by at least two of the following statistical ratings agencies: Moody s Investor Service, Inc., Standard & Poor s and Fitch Inc. If only two of the three agencies rate the security, the lower rating is used to determine index eligibility. If only one of the agencies rates the security, the rating must be at least Aa3/AA-. Each index security must have an outstanding par value of at least $7 million and be issued as part of a transaction of at least $75 million. The bonds must be fixed rate and have a nominal maturity of one to five years. No issuer may constitute more than 10% of the Short Term Municipal Bond Index. Bonds subject to AMT, hospital bonds, housing bonds, tobacco bonds, and airline bonds, along with remarketed issues, taxable municipal bonds, floaters, and derivatives are all excluded from the Short Term Municipal Bond Index.State Street Global Advisors0N000N7415100074151000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-5TXN2-2TXN4-8TXN4-4TXN8-148.4846.7539707.39844253301046.0429342008-11-07 72875SHMDSHMDN68722102NL00150021T1SCHMID Group NVSCHMID Group N.V. Class A Ordinary SharesA0Q0C00N000N609590002088700060.010.0111000010not_halted_or_resumedtrading_normally000000DEU10Technology101020Technology Hardware and Equipment10102020Production Technology Equipment1010TechnologyTXN13-3TXN5-2TXN12-2TXN6-4TXN6-510.652.32524061.885135142617593.506062 72876SHMDWSHMDWN68722110NL00150021S3SCHMID Group NVSCHMID Group N.V. WarrantsC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000DEUTXN12-7TXN6-1TXN10-2TXN6-8TXN7-43.750.12687263014910500.182083 75293SHNYSHNY063679526US0636795264Bank of MontrealMicroSectors Gold 3x Leveraged ETNOperating companyETS0P0B0IMC Chicago, LLC, DBA IMC Financial MarketsGLD3xSPDR Gold Shares is an investment fund incorporated in the USA. The investment objective of the Trust is for the Shares to reflect the performance of the price of gold bullion, less the Trusts expenses.Bank of Montreal2043-01-290N000N1200000012000000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000416ACATXN11-1TXN3-2TXN6-2TXN4-8TXN3-8269.75997.511191414.596288139544117.0253412023-02-22 9161SHOSHO867892101US8678921011Sunstone Hotel Investors, Inc.Sunstone Hotel Investors, Inc.Real estate investment trustA0N0A8QGTS Securities LLC50N000N185944000107869000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2414AUSAUS35Real Estate351020Real Estate Investment Trusts35102015Hotel and Lodging REITs3510Real Estate TXN3-3TXN4-7TXN6-7TXN4-6TXN1-412.078.691663670.09785402152184.1703812004-10-21 70730SHO PRHSHOpH867892804US8678928040Sunstone Hotel Investors, Inc.Sunstone Hotel Investors, Inc. 6.125% Series H Cumulative Redeemable Preferred StockReal estate investment trustB0N0A8IGTS Securities LLC50N000N45460004546000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2414AUSAUSTXN9-8TXN1-2TXN9-8TXN2-1TXN8-622.5919.2959198.79772145187.162021-05-26 71197SHO PRISHOpI867892887US8678928875Sunstone Hotel Investors, Inc.Sunstone Hotel Investors, Inc. 5.70% Series I Cumulative Redeemable Preferred StockReal estate investment trustB0N0A8IGTS Securities LLC50N000N39910003991000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2414AUSAUSTXN8-8TXN2-4TXN8-8TXN1-2TXN2-721.8718.0119522.93872959847.71642021-07-20 74724SHOCSHOC02072L672US02072L6728EA Series TrustStrive U.S. Semiconductor ETFTrustETF0N1A8MGTS Securities LLC51xThe Fund seeks to track the investment results of the Solactive United States Semiconductors 30 Capped Index (the Index), which measures the performance of the largest thirty (30) U.S. companies in the U.S. semiconductor sector as defined by Solactive AG (the Index Provider or Solactive). The Index includes large, mid, and small capitalization companies.0N000N22100002210000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000408AUSAUSTXN6-7TXN3-3TXN9-1TXN3-4TXN2-5124.6860.39588672.0265753134561.7752892024-01-09 3594SHOESHOE824889109US8248891090Shoe Station Group IncShoe Station Group, Inc. Common StockA0Q0C00N000N271840001466800060.010.0111001010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary404010Retailers 40401020Apparel Retailers4040Retail TXN12-5TXN5-6TXN11-5TXN5-5TXN6-617.7410.2797427.91200963247375.901504 3646SHOOSHOO556269108US5562691080Steven Madden LtdSteven Madden LtdA0Q0C00N000N731770004474500060.010.0111001010not_halted_or_resumedtrading_normally006000USA40Consumer Discretionary402040Personal Goods40204025Footwear4020Consumer Products and ServicesTXN13-6TXN6-8TXN13-6TXN6-8TXN5-349.731.325832906.241209222427981.84153 49965SHOPSHOP82509L107CA82509L1076Shopify IncShopify Inc. Class A subordinate voting sharesA0Q0C00N000N1208570000104602400060.010.0111001010not_halted_or_resumedtrading_normally000000CAN10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN13-2TXN6-6TXN14-3TXN6-4TXN5-3182.1994.09462595.8658351931193462.863838 84227SHOTSHOTG7610P104KYG7610P1046RMG ML Sports HoldingsRMG ML Sports Holdings Class A Ordinary SharesA0Q0C00N000N218600001866000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-3TXN6-3TXN13-6TXN5-7TXN7-79.90.2468921.1387921821209.445631 84228SHOTRSHOTRG7610P112RMG ML Sports Holdings RightsRMG ML Sports Holdings RightsD0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally00000015Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN14-1TXN6-2TXN14-4TXN6-8TXN5-10.180.111121414.916666925622.083331 83761SHOTUSHOTUG7610P120KYG7610P1202RMG ML Sports HoldingsRMG ML Sports Holdings UnitR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-6TXN5-4TXN10-5TXN6-5TXN6-410.049.8720008850325.095178 74549SHPHSHPH825693500US8256935003Shuttle Pharmaceuticals Holdings IncShuttle Pharmaceuticals Holdings, Inc. Common StockA0Q0C00N000N3897000381500060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-7TXN5-7TXN10-2TXN5-8TXN6-66.150.383248867.7266380388251.009878 74143SHPPSHPP69374H378US69374H3782Pacer Funds TrustPacer Industrials and Logistics ETFTrustETF0P0B0Jane Street Capital, LLC1xThe Pacer Global Supply Chain Infrastructure Index (the Index) is a rules-based index that tracks the performance of publicly traded companies involved in the transportation, logistics, hardware, software, and the ancillary services involved in the support and functioning of global distribution supply chains. The Index identifies companies for inclusion based on their revenue exposure and by using various keyword searches in company filings, investor presentations, websites, and business descriptions.Pacer Advisors0N000N6000060000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-4TXN1-7TXN3-8TXN3-1TXN4-736.115827.4424.824834528.1824152022-06-09 80804SHPUSHPU25461A221US25461A2217Direxion Daily SHOP Bull 2X ETFDirexion Daily SHOP Bull 2X ETFETF0Q0C00N000N75000075000060.010.011100001D0not_halted_or_resumedtrading_normally000000USATXN14-4TXN6-8TXN13-1TXN6-2TXN5-246.43227.957893878.10845431120842.4827 83789SHRDSHRD337959308US3379593086FIS TrustArimathea Catholic Core Bond ETFTrustETF0P0B0Jane Street Capital, LLC1x-Faith Investor Services0N000N580000580000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN10-1TXN1-1TXN9-8TXN1-1TXN1-125.1723.975299.9583634886.36362026-06-12 76569SHRTSHRT886364264US8863642646Tidal Trust IGotham Short Strategies ETFTrustETF0P0B0Susquehanna Securities, LLCThe Gotham Short Strategies Fund (the Fund) is a long/short U.S. equity fund with a net short exposure of 50%-60% (e.g., 100% Long - 150% Short)Tidal ETF Services0N000N18420001842000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-3TXN4-7TXN5-7TXN4-1TXN2-27.656.07116651.68181688080.172023-11-06 58766SHRYSHRY33738R761US33738R7614First Trust Bloomberg Shareholder Yield ETFFirst Trust Exchange-Traded Fund VI First Trust Bloomberg Shareholder Yield ETFETF0Q0C00N000N35000035000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-3TXN6-2TXN12-3TXN6-6TXN5-248.252940.1208413.9235117924.2321 70857SHUSSHUS30151E525US30151E5252Exchange Listed Funds TrustStratified LargeCap Hedged ETFTrustETF0P0B0GTS Securities LLCThe Fund is an actively managed exchange-traded fund (ETF) that invests in a portfolio of equity securities that follows a benchmark index (theSyntax Stratified LargeCap Index (the Index)), while also employing risk management strategies to limit downside risk and generate additionalreturns. The Index utilizes the same constituents as the S&P 500 Index, but weights them according to Syntax LLCs (Syntax or the IndexProvider) proprietary Stratified Weight TM methodology. Under normal circumstances, the Fund invests at least 80% of its net assets (plus the amountof any borrowings for investment purposes) in the securities of large capitalization companies. The Fund defines large capitalization companies asthose that, at the time of investment, are constituents of the S&P 500 Index.Exchange Traded Concepts0N000N485000485000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-1TXN3-6TXN7-8TXN3-5TXN4-752.651444.5473733285.0480312024-09-30 18787SHVSHV464288679US4642886794iShares TrustiShares Trust iShares 0-1 Year Treasury Bond ETFTrustETF0N0A5JCitadel Securities LLC84300N000N194560000194560000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN6-8TXN4-8TXN9-8TXN2-1TXN8-3110.5110.022736927.765783509962267.5699682026-02-23 9168SHWSHW824348106US8243481061The Sherwin-Williams CompanyThe Sherwin-Williams CompanyOperating companyA0N0A6NCitadel Securities LLC84300N000N242758000177395000QUARTERLY60.010.0114010111not_halted_or_resumedtrading_normally1051102026 - Q2146EUSAUS50Industrials502030General Industrials50203010Paints and Coatings5020Industrial Goods and ServicesTXN1-2TXN4-7TXN2-8TXN1-3TXN2-7377.77289.862490672.156802361427577.1401641964-02-11 9169SHYSHY464287457US4642874576iShares 1-3 Year Treasury Bond ETFiShares 1-3 Year Treasury Bond ETFETF0Q0C00N000N32340000027860600060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-1TXN5-4TXN12-1TXN5-5TXN7-783.281.055182248.09604777546591.932954 43371SHYDSHYD92189F387US92189F3872VanEck Short High Yield Muni ETFVanEck Short High Yield Muni ETFETF0Z0B00N000N209500002095000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-6TXN4-4TXN6-8TXN3-7TXN1-224.0322.05205700.1956819097860.471714 42901SHYGSHYG46434V407US46434V4077iShares TrustiShares 0-5 Year High Yield Corporate Bond ETFTrustETF0P0B0Jane Street Capital, LLC1xThe iShares 0-5 Year High Yield Corporate Bond ETF (SHYG) seeks to track the investment results of an index composed of U.S. dollar-denominated, high yield corporate bonds with remaining maturities of less than five years.BlackRock Fund Advisors0N000N185600000116092000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-7TXN4-5TXN3-6TXN4-7TXN4-143.3541.482121283.857464283586040.0145652013-10-17 60380SHYLSHYL233051283US2330512839DBX ETF TrustXtrackers Short Duration High Yield Bond ETFTrustETF0P0B0Jane Street Capital, LLC1xShort Duration (maturities of less than 5 years) High Yield fixed incomeDBX Advisors0N000N61000006100000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-5TXN1-2TXN7-8TXN1-8TXN2-845.4643.3423466.76326686086.176642018-01-10 69774SHYMSHYM092528108US0925281083iShares Short Duration High Yield Muni Active ETFiShares Short Duration High Yield Muni Active ETFETF0Z0B00N000N380000003800000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-8TXN3-7TXN6-8TXN1-4TXN8-722.5321.35605837.19245850812424.382445 80743SISI82537J108US82537J1088Shoulder Innovations, Inc.Shoulder Innovations, Inc.Operating companyA0N0A6TCitadel Securities LLC84300N000N208190007887000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000102026 - Q2USAUS20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN4-8TXN4-6TXN9-8TXN2-1TXN8-124.59510.9279866.39118718016293.6974182025-07-31 61992SIBNSIBN825704109US8257041090SI-BONE IncSI-BONE, Inc. Common StockA0Q0C00N000N448190002559100060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN14-8TXN6-3TXN13-5TXN6-8TXN6-821.8911.48630209.59132112291007.949307 9172SIDSID20440W105US20440W1053Companhia Siderurgica NacionalCompanhia Siderurgica Nacional S.A. (CSN)Operating companyH0N0A6UCitadel Securities LLC84300N000N13260940001326094000ANNUALLY60.010.01110012112not_halted_or_resumedtrading_normally000011Citibank, N.A.1 ADS : 1 Common Share2026 - Q2130DBRABR55Basic Materials551020Industrial Metals and Mining55102010Iron and Steel5510Basic ResourcesTXN9-8TXN1-8TXN3-6TXN3-1TXN4-22.20.83654468130.475657897408547.1235431997-11-14 72901SIDUSIDU826165201US8261652015Sidus Space IncSidus Space, Inc. Class A Common StockA0Q0C00N000N1011250009308500060.010.0111001010not_halted_or_resumedtrading_normally000000USA50Industrials502010Aerospace and Defense50201010Aerospace5020Industrial Goods and ServicesTXN12-8TXN6-4TXN12-5TXN5-6TXN7-86.790.62782742944.6701213277882767.868788 3651SIEBSIEB826176109US8261761097Siebert Financial Corp.Siebert Financial CorpA0Q0C00N000N411010001398700060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302020Investment Banking and Brokerage Services 30202015Investment Services3020Financial Services TXN12-7TXN6-5TXN14-6TXN5-5TXN5-24.14481.5342262.69764510311836.753678 9174SIFSIF826546103US8265461033SIFCO Industries IncSIFCO Industries, Inc.Operating companyA0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N62540004683000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000100AUSAUS50Industrials502010Aerospace and Defense50201010Aerospace5020Industrial Goods and ServicesTXN11-6TXN4-3TXN3-8TXN3-3TXN2-328.9954.8844694.118618007161.8493151978-03-01 71697SIFISIFI41151J208US41151J2087Harbor ETF TrustHarbor Ares Systematic Multi-Sector Income ETFTrustETF0P0B0Jane Street Capital, LLC1xThe Fund seeks total return.The Fund invests primarily in fixed income instruments, including fixed income derivative instruments such as credit default swaps and U.S. Treasury futures. The Fund may invest in the securities of foreign issuers, including emerging market bonds. The Fund may also invest in exchange-traded funds to manage aggregate portfolio exposures. From time to time, the Fund may invest a majority of its assets in corporate bonds that have a composite rating of below investment grade when averaging the ratings of Moodys, S&P and Fitch, commonly referred to as high yield or junk bonds, or unrated securities that the Subadviser considers to be of an equivalent credit quality.Harbor Capital Advisors, Inc.0N000N550000550000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-8TXN4-7TXN9-8TXN4-7TXN4-744.7542.3712.8791257901.3505022021-09-16 3653SIFYSIFY82655M206US82655M2061Sify Technologies LtdSify Technologies LimitedH0Q0C00N000N724346667243466660.010.0111001010not_halted_or_resumedtrading_normally000000 6.0000IND15Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN13-1TXN6-6TXN12-8TXN6-3TXN6-217.8510.0916484.70607511507596.866614 9175SIGSIGG81276100BMG812761002Signet Jewelers LimitedSignet Jewelers LimitedOperating companyA0N0A8QGTS Securities LLC50N000N3729400016607000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2146FBMUGB40Consumer Discretionary402040Personal Goods40204030Luxury Items4020Consumer Products and ServicesTXN5-7TXN4-3TXN1-8TXN2-8TXN3-3110.271.615571788.105181163624727.3751372008-09-11 60806SIGASIGA826917106US8269171067SIGA Technologies IncSIGA Technologies Inc.A0Q0C00N000N718500003694500060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103015Pharmaceuticals 2010Health Care TXN13-5TXN6-4TXN10-3TXN5-2TXN7-79.292.831118431.004321112357760.232363 3655SIGISIGI816300107US8163001071Selective Insurance Group IncSelective Insurance GroupA0Q0C00N000N595690004135600060.010.0111000010not_halted_or_resumedtrading_normally004000USA30Financials303020Non-life Insurance30302025Property and Casualty Insurance3030InsuranceTXN13-7TXN5-8TXN14-5TXN6-8TXN5-7100.472.78472320.984897100028854.493057 68425SIGIPSIGIP816300503US8163005031Selective Insurance Group IncSelective Insurance Group, Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.60% Non-Cumulative Preferred Stock, Series BB0Q0C00N000N8000000800000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-3TXN5-5TXN14-8TXN6-8TXN6-718.705114.81040.7572737763.990157 71696SIHYSIHY41151J109US41151J1097Harbor ETF TrustHarbor Ares Systematic High Yield ETFTrustETF0P0B0Jane Street Capital, LLC1xThe Fund seeks total return.Under normal market conditions, the Fund invests at least 80% of its net assets, plus borrowings for investment purposes, in a portfolio of corporate bonds that have a composite rating of below investment grade when averaging the ratings of Moodys, S&P and Fitch, commonly referred to as high yield or junk bonds, or unrated securities that the Subadviser considers to be of an equivalent credit quality, which may be represented by derivative instruments. The Fund invests primarily in U.S. dollar denominated securities, including those of foreign issuers. Derivative instruments in which the Fund may invest include credit-default swaps as well as U.S. Treasury futures. The Fund may also invest in exchange-traded funds to manage aggregate portfolio exposures.Harbor Capital Advisors, Inc.0N000N35140003514000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-6TXN2-1TXN1-8TXN4-5TXN3-846.527544.2810521.500925029275.1776192021-09-16 66860SIISII852066208CA8520662088Sprott Inc.Sprott Inc.Operating companyA0N0A11QVirtu Americas LLC2950N000N2573300018436000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2402ACANCA30Financials302020Investment Banking and Brokerage Services 30202010Asset Managers and Custodians3020Financial Services TXN7-8TXN2-5TXN3-8TXN4-2TXN8-5169.6376.99157554.95500838425842.2712922020-06-29 18922SIJSIJ74350P394US74350P3947ProShares TrustProShares UltraShort IndustrialsTrustETF0P0B0IMC Chicago, LLC, DBA IMC Financial Markets-2xProShares Ultra Short Industrials seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Industrials Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Industrials Index measures the performance of the industrial economic sector of the U.S. equity market. Component companies include building materials, heavy construction, factory equipment, heavy machinery, industrial services, pollution control, containers and packaging, industrial diversified, air freight, marine transportation, railroads, trucking, land-transportation equipment, shipbuilding, transportation services, advanced industrial equipment, electric components and equipment, and aeorspace. It is not possible to invest directly in an index.ProShares Advisors0N000N349000349000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-2TXN4-3TXN2-8TXN2-8TXN2-518.928.465916.45182672590.7358462011-02-24 32579SILSIL37954Y848US37954Y8488Global X FundsGlobal X Silver Miners ETF (NEW)TrustETF0P0B0Virtu Americas LLC1xGlobal X Silver Miners ETF (SIL) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Silver Miners Index. The Underlying Index is free float adjusted, liquidity tested and market capitalization-weighted index that is designed to measure broad based equity market performance of global companies involved in the silver mining industry, as defined by Structured Solutions AG.Global X0N000N5209700050663000SEMI_ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-5TXN2-3TXN6-2TXN2-7TXN2-1119.2461.81155452.715671416578844.5956052010-04-20 3657SILCSILCM84116108IL0010826928Silicom LtdSilicom LtdA0Q0C00N000N5706000487400060.010.0111000010not_halted_or_resumedtrading_normally000000ISR10Technology101020Technology Hardware and Equipment10102030Computer Hardware1010TechnologyTXN14-3TXN5-4TXN10-7TXN5-3TXN6-452.9513.3442129163.20200323618008.937103 41088SILJSILJ032108649US0321086490Amplify ETF TrustAmplify Junior Silver Miners ETFTrustETF0P0B0Virtu Americas LLC1xThe PureFunds ISE Junior Silver (Small Cap Miners/Explorers) ETF (SILJ) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ISE Junior Silver Miners Index. The Underlying Index tracks the performance of small-capitalization companies actively engaged in some aspect of the silver industry, including companies that mine, explore or refine silver. Junior is a common term used in Canada in reference to small capitalization exploration companies that generally have no mining operations.Amplify Investments0N000N130400000130400000ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000406BUSAUSTXN10-5TXN3-8TXN5-3TXN4-2TXN4-341.120.463151049.1242871183813654.6961732024-01-29 74677SILOSILO82711P300US82711P3001Silo Pharma IncSilo Pharma, Inc. Common StockA0Q0C00N000N1588000149700060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-7TXN5-3TXN11-3TXN5-1TXN5-57.950.22124644.2584326731165.343428 9178SIMSIM400491106US4004911065Grupo Simec S.A.B. de C.V.Groupo Simec, S.A.B de C.V.Operating companyH0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N165903000165903000AD_HOC60.010.01110000112not_halted_or_resumedtrading_normally000001Bank of New York1 ADS : 1 Series B Common Stock100AMEXMX55Basic Materials551020Industrial Metals and Mining55102010Iron and Steel5510Basic ResourcesTXN10-2TXN1-3TXN3-8TXN4-2TXN8-434.5925.21436.680707930646.1113321993-06-17 78256SIMASIMAG8431T101KYG8431T1013SIM Acquisition Corp ISIM Acquisition Corp. I Class A Ordinary SharesA0Q0C00N000N3553000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-2TXN5-6TXN10-7TXN5-6TXN7-612.910.133.0055992495.298005 77981SIMAUSIMAUG8431T127KYG8431T1278SIM Acquisition Corp ISIM Acquisition Corp. I UnitR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-6TXN5-5TXN10-7TXN6-6TXN7-817.9910.60138085 78257SIMAWSIMAWG8431T119KYG8431T1195SIM Acquisition Corp ISIM Acquisition Corp. I WarrantC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN12-7TXN5-5TXN11-7TXN5-7TXN5-50.6430.130103644962.492147 3662SIMOSIMO82706C108US82706C1080Silicon Motion Technology CorpSilicon Motion Technology CorporationH0Q0C00N000N339082503278625060.010.0111001010not_halted_or_resumedtrading_normally000000 4.0000HKG10Technology101020Technology Hardware and Equipment10102010Semiconductors1010TechnologyTXN12-6TXN5-4TXN12-1TXN6-3TXN6-6355.079.76603311.735778163900272.956873 60352SIMSSIMS78468R697US78468R6971SPDR Series TrustState Street SPDR S&P Kensho Intelligent Structures ETFTrustETF0P0B0Virtu Americas LLC1xThe SPDR S&P Kensho Intelligent Structures ETF (the Fund ) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the Kensho Intelligent Infrastructure Index.State Street Global Advisors0N000N190000190000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-6TXN2-6TXN5-7TXN1-2TXN4-848.575840.0395.8603124599.494422017-12-27 83939SIMXSIMX21874K831US21874K8311Corgi SIMO 2x Daily ETFCorgi SIMO 2x Daily ETFETF0Z0B00N000N12500012500060.010.011100001D0not_halted_or_resumedtrading_normally000000USATXN11-3TXN4-7TXN6-5TXN1-3TXN1-129.09.73108701593466.448346 83953SINDSINDG81569108KYG815691087Sinda Ltd.Sinda Ltd.Operating companyA0N0A8PGTS Securities LLC50N000N15879100027857000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000102026 - Q2MEXUS55Basic Materials551030Precious Metals and Mining55103030Platinum and Precious Metals5510Basic ResourcesTXN4-8TXN1-3TXN5-8TXN2-8TXN2-218.9510.03182922.70199811610417.6327132026-06-26 43524SINTSINT829392703US8293927039SINTX Technologies IncSiNtx Technologies, Inc. Common StockA0Q0C00N000N6665000489500060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201020Medical Equipment and Services20102015Medical Supplies2010Health Care TXN13-7TXN6-4TXN14-4TXN5-7TXN5-54.85441.446740.88810311308565.814531 74308SIOSIO89157W202US89157W2026Touchstone ETF TrustTouchstone Strategic Income ETFTrustETF0P0B0Jane Street Capital, LLCThe Touchstone Strategic Income Opportunities ETF (the Fund) seeks a high level of current income with a focus on capital preservation.Touchstone Investments0N000N1172500011725000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-3TXN3-6TXN9-8TXN1-6TXN8-727.3824.755407.96775851446.5760312022-07-25 79416SIONSION829401108US8294011080Sionna Therapeutics IncSionna Therapeutics, Inc. Common StockA0Q0C00N000N452120001693900060.010.011100001D0not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-6TXN6-8TXN13-7TXN6-3TXN5-754.974.011252783.728024177418213.463606 82008SIOOSIOO45259A233US45259A2336Tidal Trust IIIVistaShares Target 15 S&P 100 Distribution ETFTrustETF0P0B0Citadel Securities LLCThe VistaShares Target 15 S&P 100 Distribution ETF (SIOO) is an actively managed exchange-traded fund launched on December 10, 2025. It is designed to provide investors with a high monthly income while maintaining core equity exposure to large-cap U.S. stocksTidal ETF Services0N000N10750001075000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-5TXN4-4TXN9-8TXN3-5TXN4-720.3417.941636.299062262887.6211442025-12-11 3667SIRISIRI829933100US8299331004Sirius XM Holdings IncSirius XM Holdings, IncA0Q0C00N000N33706700016674100060.010.0111001010not_halted_or_resumedtrading_normally004100USA40Consumer Discretionary403010Media40301035Radio and TV Broadcasters4030MediaTXN12-7TXN5-5TXN11-7TXN5-6TXN5-432.6619.7653697649.946314889405352.922385 5748SITCSITC82981J851US82981J8514SITE Centers Corp.SITE Centers Corp. Common SharesReal estate investment trustA0N0A6DCitadel Securities LLC84300N000N5247500037110000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2414AUSAUS35Real Estate351020Real Estate Investment Trusts35102045Retail REITs3510Real Estate TXN4-8TXN2-8TXN3-8TXN4-2TXN3-39.082.81101155.675144161195752.8666452018-05-21 53068SITESITE82982L103US82982L1035SiteOne Landscape Supply, Inc.SiteOne Landscape Supply, Inc.Operating companyA0N0A6BCitadel Securities LLC84300N000N4365500034574000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0001102026 - Q2180BUSAUS50Industrials502050Industrial Support Services50205010Industrial Suppliers5020Industrial Goods and ServicesTXN1-6TXN2-8TXN3-8TXN1-6TXN1-6168.5686.21071252.945603147854535.7692682016-05-12 65097SITMSITM82982T106US82982T1060SiTime CorpSiTime Corporation Common StockA0Q0C00N000N300710002037300040.010.011401010not_halted_or_resumedtrading_normally004100USA10Technology101020Technology Hardware and Equipment10102010Semiconductors1010TechnologyTXN14-8TXN5-6TXN14-2TXN6-7TXN6-1901.81243.6765450542.34064487253069.987854 84410SITXSITX46152N769US46152N7690Tradr 2X Long SITM Daily ETFTradr 2X Long SITM Daily ETFETF0Z0B00N000N650006500060.010.011100001D0not_halted_or_resumedtrading_normally000000USATXN10-5TXN4-8TXN8-7TXN2-5TXN2-629.6414.2115154.02340691.119977 31252SIVRSIVR003264108US0032641088abrdn Silver ETF Trustabrdn Physical Silver Shares ETFTrustETV0P0B0Virtu Americas LLC1xThe investment objective of the Trust is for the Shares to reflect the performance of the price of silver bullion, less the expenses of the Trust s operations. The Shares are designed for investors who want a cost-effective and convenient way to invest in silver with minimal credit risk.Aberdeen Standard Investments2099-05-300N000N7115000071150000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-6TXN3-1TXN8-8TXN1-4TXN3-3115.2642.111612896.379018485407047.4038692009-07-23 66368SIXASIXA301505681US3015056811Exchange Traded Concepts TrustETC 6 Meridian Mega Cap Equity ETFTrustETF0P0B0GTS Securities LLCThe 6 Meridian Mega Cap Equity ETF seeks to provide capital appreciation.Exchange Traded Concepts0N000N94500009450000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-6TXN4-8TXN6-8TXN1-2TXN1-558.519348.289044.49172370266.8311992020-05-11 77756SIXDSIXD00888H646US00888H6466AllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETFAllianzIM U.S. Equity 6 Month Buffer10 Jun/Dec ETFETF0Z0B00N000N122250001222500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-3TXN2-1TXN2-8TXN2-8TXN2-331.7227.8526336.563615514422.275236 77044SIXFSIXF00888H679US00888H6797AllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETFAllianzIM U.S. Equity 6 Month Buffer10 Feb/Aug ETFETF0Z0B00N000N1475000147500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-4TXN2-1TXN8-8TXN1-7TXN2-335.4230.81261242.0285869398.332302 66370SIXHSIXH301505665US3015056654Exchange Traded Concepts TrustETC 6 Meridian Hedged Equity Index Option ETFTrustETF0P0B0Virtu Americas LLCThe 6 Meridian Hedged Equity-Index Option Strategy ETF seeks to provide capital appreciation.Exchange Traded Concepts0N000N1370000013700000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-6TXN2-7TXN3-7TXN4-2TXN2-844.837.4833447700.54262187591.2071322020-05-11 73100SIXJSIXJ00888H869US00888H8694AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETFAllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETFETF0Z0B00N000N4075000407500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-7TXN3-1TXN7-8TXN4-4TXN2-837.5433.0352475.62432730694.088745 66367SIXLSIXL301505699US3015056993Exchange Traded Concepts TrustETC 6 Meridian Low Beta Equity ETFTrustETF0P0B0Jane Street Capital, LLCThe 6 Meridian Low Beta Equity Strategy ETF seeks to provide capital appreciation.Exchange Traded Concepts0N000N51500005150000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-7TXN2-1TXN5-8TXN1-6TXN2-140.919935.685110.3742802209.4586882020-05-11 71885SIXOSIXO00888H877US00888H8777AllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETFAllianzIM U.S. Equity 6 Month Buffer10 Apr/Oct ETFETF0Z0B00N000N3250000325000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-6TXN2-2TXN7-8TXN3-2TXN2-536.599933.5631012.247114048455.547775 77238SIXPSIXP00888H661US00888H6615AllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETFAllianzIM U.S. Equity 6 Month Buffer10 Mar/Sep ETFETF0Z0B00N000N1525000152500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-2TXN3-5TXN9-8TXN4-4TXN8-534.9730.51445105.5221061168.7954 66369SIXSSIXS301505673US3015056738Exchange Traded Concepts TrustETC 6 Meridian Small Cap Equity ETFTrustETF0P0B0GTS Securities LLCThe 6 Meridian Small Cap Equity ETF seeks to provide capital appreciation.Exchange Traded Concepts0N000N24750002475000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-1TXN4-3TXN6-8TXN1-3TXN4-160.4347.95623.1016764545.1764462020-05-11 77550SIXZSIXZ00888H653US00888H6532AllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETFAllianzIM U.S. Equity 6 Month Buffer10 May/Nov ETFETF0Z0B00N000N2000000200000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-7TXN1-4TXN9-8TXN1-2TXN1-232.536528.626305.31721414040.0998 41859SIZESIZE46432F370US46432F3709iShares TrustiShares MSCI USA Size Factor ETFTrustETF0P0B0Jane Street Capital, LLC1xThe Underlying Index is based on a traditional market capitalization-weighted parent index, the MSCI USA Index, which includes U.S. large- and mid- capitalization stocks. The Underlying Index reweights each security of the parent index using a rules-based methodology so that stocks with lower risk weightings based on the index provider s methodology constitute a higher percentage of the index. The risk weighting of each security is calculated using the inverse of its historical variance, estimated based on three years of weekly return data. Historically the Underlying Index has exhibited lower realized volatility in comparison to its parent index, and smaller average market capitalization, while maintaining reasonable liquidity and capacity. Components primarily include consumer discretionary, consumer staples, financial and utilities companies.BlackRock Fund Advisors0N000N24000002400000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-3TXN3-4TXN6-2TXN2-6TXN1-2187.16154.038713944.6238611074412.1330212013-04-18 63140SJSJG7864D112VGG7864D1125Scienjoy Holding CorpScienjoy Holding Corporation Class A Ordinary SharesA0Q0C00N000N395380002016600060.010.000111000010not_halted_or_resumedtrading_normally000000CHN10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN13-4TXN6-1TXN10-6TXN6-3TXN6-61.630.451783010663256.181259 37546SJBSJB74347R131US74347R1317ProShares TrustProShares Short High YieldTrustETF0P0B0Virtu Americas LLC-1xProShares Short High Yield seeks daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of the Markit iBoxx $ Liquid High Yield Index. The Index is amodified market-value weighted index designed to provide a balanced representation of U.S. dollar-denominated high yield corporate bonds for sale within the United States by means of including the most liquid high yield corporate bonds available as determined by the index provider.ProShares Advisors0N000N30000003000000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-3TXN4-2TXN2-8TXN1-2TXN8-615.7115.05250767.72574546054524.5740952011-03-22 78340SJCPSJCP56170L687US56170L6873SanJac Alpha Core Plus Bond ETFSanJac Alpha Core Plus Bond ETFETF0Q0C00N000N30000030000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-2TXN6-2TXN14-5TXN5-5TXN6-225.499924.68296.1236283146.5526 78341SJLDSJLD56170L679US56170L6790SanJac Alpha Low Duration ETFSanJac Alpha Low Duration ETFETF0Q0C00N000N900009000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-5TXN6-3TXN10-8TXN5-2TXN6-325.5924.81513.390634081.999 9184SJMSJM832696405US8326964058The J.M. Smucker CompanyThe J.M. Smucker CompanyOperating companyA0N0A5CCitadel Securities LLC84300N000N10682300083282000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2118BUSAUS45Consumer Staples 451020Food Producers45102020Food Products4510Food, Beverage and Tobacco TXN6-4TXN1-3TXN3-8TXN1-5TXN3-4135.8988.251123984.869765325303988.6764331965-10-20 39762SJNKSJNK78468R408US78468R4083SPDR Series TrustState Street SPDR Bloomberg Short Term High Yield Bond ETFTrustETF0P0B0Jane Street Capital, LLC1xThe SPDR Barclays Capital Short Term High Yield Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the U.S. high yield short term corporate bond market. The Barclays Capital US High Yield 350mn Cash Pay 0-5 Yr 2% Capped Index is designed to measure the performance of short-term publicly issued U.S. dollar-denominated high yield corporate bonds. High yield securities are generally rated below investment-grade and are commonly referred to as junk bonds. The Index includes publicly issued U.S. dollar denominated, non-investment-grade, fixed rate, taxable corporate bonds that have a remaining maturity of less than 5 years regardless of optionality, are rated between Caa3/CCC-/CCC- and Ba1/BB/BB using the middle rating of Moody s Investors Service, Inc., Fitch, Inc., or Standard & Poor s, Inc., respectively, and have at least a $350 million outstanding par value. The Index includes only corporate sectors. The corporate sectors are Industrial, Utility and Financial Institutions. Excluded from the Index are non-corporate bonds, structured notes with embedded swaps or other special features, bonds with equity-type features (e.g., warrants, convertibility), floating-rate securities and securities that move from fixed to floating-rate, Emerging Market Bonds, defaulted bonds, original issue zero coupon bonds, private placements and payment in kind securities. The Index is issuer-capped and the securities in the Index are updated on the index rebalancing date.State Street Global Advisors0N000N190300000190300000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-1TXN2-1TXN6-7TXN2-8TXN2-725.6224.424043581.230319577027732.4647872012-03-15 9188SJTSJT798241105US7982411057San Juan Basin Royalty TrustSan Juan Basin Royalty Trust UBIRoyalty trustA0N0A6HCitadel Securities LLC84300N000N4660900039115000MONTHLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2412BUSAUS60Energy601010Oil, Gas and Coal60101010Oil: Crude Producers6010EnergyTXN1-8TXN4-7TXN9-8TXN1-8TXN2-76.612.37959968.84010439016747.662521980-10-24 84183SKSK21874J701US21874J7019Corgi SK hynix 2x Daily ETFCorgi SK hynix 2x Daily ETFETF0Z0B00N000N77000077000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-8TXN4-1TXN5-5TXN2-2TXN8-238.614.64133344.16654233043524.512117 84193SKDDSKDD38747T310US38747T3106GraniteShares 2x Short SK Hynix Daily ETFGraniteShares 2x Short SK Hynix Daily ETFETF0Q0C00N000N4310000431000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN14-3TXN6-5TXN13-3TXN6-7TXN7-221.896.333158027.294904476471973.958287 72206SKESKE83056P715CA83056P7157Skeena Resources LimitedSkeena Resources LimitedOperating companyA0N0A6RCitadel Securities LLC84300N000N12546300088058000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2130CCANCA55Basic Materials551020Industrial Metals and Mining55102000General Mining5510Basic ResourcesTXN6-4TXN2-1TXN5-6TXN1-3TXN1-638.7715.43452099.613983147558235.4493442021-11-01 18920SKFSKF74347G150US74347G1500ProShares TrustProShares UltraShort FinancialsTrustETF0P0B0Virtu Americas LLC-2xProShares UltraShort Financials seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Financials Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Financials Index measures the performance of the financials industry of the U.S. equity market. Component companies include banks; insurance companies and brokers; real estate companies, including REITs, real estate holding and development companies, and real estate services companies; financial services companies, including asset managers, consumer finance companies, specialty finance companies, investment services providers, mortgage finance providers, corporate closed-end investment entities such as investment trusts and venture capital trusts; and non-corporate, open-ended investment instruments such as open-ended investment companies and funds, unit trusts, ETFs, currency funds and split capital trusts. It is not possible to invest directly in an index.ProShares Advisors0N000N518000518000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-7TXN3-6TXN3-4TXN4-5TXN4-233.06522.025206.5856975120861.3154542011-02-24 84280SKHASKHA46152N793US46152N7930Tradr 2X Long SK hynix Daily ETFTradr 2X Long SK hynix Daily ETFETF0Z0B00N000N250002500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-2TXN2-4TXN3-6TXN4-2TXN3-743.618319.254868.5583356925.454712 84205SKHLSKHL25461H242US25461H2426Direxion Shares ETF TrustDirexion Daily SK Hynix Bull 2X ETFTrustETS0P0B0GTS Securities LLCSKHY2x-Direxion Shares0N000N42000004200000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-6TXN1-2TXN4-1TXN1-7TXN2-114.0595.671041322.937933114174160.2537252026-07-15 84281SKHNSKHN46152N785US46152N7856Tradr 2X Short SK hynix Daily ETFTradr 2X Short SK hynix Daily ETFETF0Z0B00N000N10000010000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-2TXN2-4TXN4-4TXN4-5TXN3-731.859.3535122.5610622312241.144369 84625SKHQSKHQ88340F183US88340F1839Leverage Shares 2X Short Sk Hynix Daily ETFLeverage Shares 2X Short Sk Hynix Daily ETFETF0Z0B00N000N400004000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-2TXN2-3TXN5-7TXN1-6TXN1-115.259.322716.4381234076.665671 84161SKHUSKHU74350U492US74350U4922ProShares TrustProShares Ultra SK hynixTrustETS0P0B0Susquehanna Securities, LLCSKHY2x-ProShares Advisors0N000N35300003530000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-7TXN4-2TXN2-8TXN4-1TXN8-731.0311.6211129.38737367273693.6401222026-07-14 84184SKHXSKHX88340C263US88340C2632Leverage Shares 2X Long SK Hynix Daily ETFLeverage Shares 2X Long SK Hynix Daily ETFETF0Z0B00N000N6485000648500060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN10-8TXN2-4TXN9-5TXN1-8TXN8-423.278.8745999.517843231649868.107002 84145SKHYSKHY78392B206US78392B2060SK Hynix IncSK hynix Inc. American Depositary SharesH0Q0C00N000N7304920000730492000060.010.0111001010not_halted_or_resumedtrading_normally000000 .1000KOR10Technology101020Technology Hardware and Equipment10102010Semiconductors1010TechnologyTXN14-3TXN5-2TXN11-8TXN6-1TXN7-2199.865124.80019582410.2685291568421870.02925 84185SKHZSKHZ88340C255US88340C2558Leverage Shares 1X Short SK Hynix Daily ETFLeverage Shares 1X Short SK Hynix Daily ETFETF0Z0B00N000N68500068500060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN10-6TXN1-5TXN7-1TXN3-3TXN2-515.779.0088922277.5848123925584.79099 64179SKILSKIL83066P309US83066P3091Skillsoft Corp.Skillsoft Corp.Operating companyA0N0A6OCitadel Securities LLC84300N000N91000004344000DOES_NOT_PAY60.010.01110002112not_halted_or_resumedtrading_normally0000102026 - Q2408AUSAUS50Industrials502050Industrial Support Services50205025Business Training and Employment Agencies5020Industrial Goods and ServicesTXN1-8TXN2-4TXN7-8TXN2-5TXN4-418.453.4355014.94025926714099.0267092019-07-26 68226SKINSKIN88331L108US88331L1089SkinHealth Systems IncSkinHealth Systems Inc. Class A Common StockA0Q0C00N000N130141000323000060.010.000111001010not_halted_or_resumedtrading_normally000000USA45Consumer Staples 452010Personal Care, Drug and Grocery Stores 45201020Personal Products4520Personal Care, Drug and Grocery Stores TXN13-8TXN5-2TXN12-3TXN5-3TXN7-32.070.5506248526.251303242671645.392853 78624SKKSKKG8292E110KYG8292E1109SKK Holdings LtdSKK Holdings Limited Class A Ordinary SharesA0Q0C00N000N2875000185900060.010.0111000010not_halted_or_resumedtrading_normally000000SGP50Industrials501010Construction and Materials 50101015Engineering and Contracting Services5010Construction and MaterialsTXN13-5TXN6-7TXN14-1TXN6-1TXN7-517.950.1757045.87467708953.141341 9191SKMSKM78440P306US78440P3064SK Telecom Co., Ltd.SK Telecom Co., Ltd. American Depositary Shares (Each representing 5/9th of a Ordinary Share of SK Telecom Co., LTD.)Operating companyH0N0A6UCitadel Securities LLC84300N000N383336933383336933SEMI_ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000011Citibank, N.A.1 ADS : 5/9 of an Ordinary Share2026 - Q2306AKORKR15Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN3-7TXN3-8TXN2-8TXN1-2TXN2-547.179419.66783217.789336382787273.3370781996-06-27 48859SKORSKOR33939L761US33939L7617Northern Trust Credit-Scored US Corporate Bond ETFFlexShares Trust Northern Trust Credit-Scored US Corporate Bond ETFETF0Q0C00N000N192000001920000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-8TXN5-1TXN13-1TXN5-5TXN7-349.5346.93558879.682615805832.842735 76873SKRESKRE26923N686US26923N6866Tuttle Capital Daily 2X Inverse Regional Banks ETFTuttle Capital Daily 2X Inverse Regional Banks ETFETF0Q0C00N000N84000084000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-7TXN6-2TXN13-1TXN5-6TXN6-811.925.7149382.68328613799364.148284 9195SKTSKT875465106US8754651060Tanger Inc.Tanger Inc.Real estate investment trustA0N0A8QGTS Securities LLC50N000N11487900049462000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2412AUSAUS35Real Estate351020Real Estate Investment Trusts35102045Retail REITs3510Real Estate TXN1-6TXN3-7TXN1-8TXN4-7TXN1-842.52531.131249347.588208176435339.8125791993-05-28 84194SKUUSKUU38747T328US38747T3288GraniteShares 2x Long SK Hynix Daily ETFGraniteShares 2x Long SK Hynix Daily ETFETF0Q0C00N000N6680000668000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN12-1TXN5-8TXN10-6TXN5-4TXN5-238.814.66949187.910691335763929.245356 75115SKWDSKWD830940102US8309401029Skyward Specialty Insurance Group IncSkyward Specialty Insurance Group, Inc. Common StockA0Q0C00N000N443960003140700060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials303020Non-life Insurance30302010Full Line Insurance3030InsuranceTXN14-6TXN6-7TXN12-1TXN5-6TXN6-365.6940.6404463.74115290170182.724104 9197SKYSKY830830105US8308301055Champion Homes, Inc.Champion Homes, Inc.Operating companyA0N0A6BCitadel Securities LLC84300N000N5428000029491000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2110AUSAUS40Consumer Discretionary402020Household Goods and Home Construction40202010Home Construction4020Consumer Products and ServicesTXN6-8TXN4-4TXN2-8TXN1-5TXN4-899.165163.69437244.638255127884182.5724672018-06-04 73889SKYASKYA82003F309US82003F3091SkyAI IncSkyAI, Inc. Common StockA0Q0C00N000N432480003550300060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN12-3TXN6-5TXN14-1TXN5-6TXN6-31.930.91152390.24239227251185.348634 73890SKYAWSKYAW82003F119US82003F1194SkyAI IncSkyAI, Inc. WarrantC0Q0C00N000N060.010.00011100001D0not_halted_or_resumedtrading_normally000000USATXN12-3TXN6-6TXN12-3TXN5-7TXN6-60.08970.015341289681.275 77494SKYESKYE83086J309US83086J3095Skye Bioscience IncSkye Bioscience, Inc. Common StockA0Q0C00N000N4428000293300060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-4TXN6-7TXN14-6TXN5-5TXN7-84.99020.25537392.15976505162.711442 68411SKYHSKYH83085C107US83085C1071Sky Harbour Group CorporationSky Harbour Group CorporationOperating companyA0N0A6RCitadel Securities LLC84300N000N3958300019518000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2408AUSAUS50Industrials502060Industrial Transportation50206060Transportation Services5020Industrial Goods and ServicesTXN8-8TXN4-4TXN3-8TXN4-7TXN2-611.69628.22138015.66839927784403.1430432025-01-27 68412SKYH WSSKYH.WS83085C115US83085C1154Sky Harbour Group CorporationSky Harbour Group Corporation Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per shareOperating companyC0N0A6RCitadel Securities LLC84302027-01-250N000N060.010.00011100001C0not_halted_or_resumedtrading_normally0000002026 - Q2408AUSAUSTXN3-8TXN2-1TXN2-8TXN4-5TXN4-81.710.1652004124337.7447982025-01-27 78658SKYQSKYQ83087C303US83087C3034Sky Quarry IncSky Quarry Inc. Common StockA0Q0C00N000N8833000834000060.010.0111000010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary403010Media40301020Media Agencies4030MediaTXN12-2TXN6-3TXN10-6TXN6-3TXN6-719.44990.207528283415.1481951667776158.275551 68837SKYUSKYU74347G788US74347G7887ProShares Ultra Cloud ComputingProShares Ultra Nasdaq Cloud Computing ETFETF0Q0C00N000N11500011500060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN13-2TXN6-1TXN10-2TXN5-8TXN6-155.922.54792807.4837690756.462433 3680SKYWSKYW830879102US8308791024SkyWest IncSkywest IncA0Q0C00N000N388280002157100060.010.0111001010not_halted_or_resumedtrading_normally006000USA40Consumer Discretionary405010Travel and Leisure40501010Airlines4050Travel and LeisureTXN14-4TXN6-1TXN12-8TXN6-3TXN5-2117.7277.89318728.9195467883162.78684 73451SKYXSKYX78471E105US78471E1055SKYX Platforms CorpSKYX Platforms Corp. Common StockA0Q0C00N000N13543100010695900060.010.0111000010not_halted_or_resumedtrading_normally000000USA50Industrials502020Electronic and Electrical Equipment50202010Electrical Components 5020Industrial Goods and ServicesTXN14-7TXN6-4TXN12-5TXN6-4TXN6-23.290.9462443919.608354242988072.069307 38448SKYYSKYY33734X192US33734X1928First Trust Cloud Computing ETFFirst Trust Cloud Computing ETFETF0Q0C00N000N204000002040000060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-3TXN6-4TXN13-4TXN6-6TXN5-8169.41103.76110702.65329956309061.443274 3681SLABSLAB826919102US8269191024Silicon Laboratories IncSilicon Laboratories IncA0Q0C00N000N333670002375900060.010.0111001010not_halted_or_resumedtrading_normally004000USA10Technology101020Technology Hardware and Equipment10102010Semiconductors1010TechnologyTXN13-4TXN5-7TXN10-7TXN6-6TXN6-7222.49115.505434173.66330992221053.530928 9200SLBSLB806857108AN8068571086SLB LimitedSLB LimitedOperating companyA0N0A6MCitadel Securities LLC84300N000N14841430001092931000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2170AUSACW60Energy601010Oil, Gas and Coal60101030Oil Equipment and Services6010EnergyTXN5-4TXN1-4TXN4-4TXN1-2TXN8-760.4631.649436066.7407872969806176.3200621962-02-02 79395SLBTSLBTG8191L116KYG8191L1169SL Science Holding LtdSL Science Holding Limited Ordinary SharesA0Q0C00N000N56076000056076000060.010.0111000010not_halted_or_resumedtrading_normally000000TWN20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-5TXN6-4TXN11-7TXN6-3TXN6-814.51.584311.6936747394201.916881 60575SLDBSLDB83422E204US83422E2046Solid Biosciences IncSolid Biosciences Inc. Common StockA0Q0C00N000N1072250005100500060.010.011100101D0not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-6TXN5-6TXN11-4TXN6-4TXN7-111.453.791349278.258538249424053.87806 80403SLDESLDE831349105US8313491057Slide Insurance Holdings IncSlide Insurance Holdings, Inc. Common StockA0Q0C00N000N1168120006963000060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials303020Non-life Insurance30302025Property and Casualty Insurance3030InsuranceTXN13-6TXN6-4TXN10-2TXN6-2TXN6-726.7513.26762894.882459265775012.508059 70632SLDPSLDP83422N105US83422N1054Solid Power IncSolid Power, Inc. Class A Common StockA0Q0C00N000N22818100020280300060.010.0111001010not_halted_or_resumedtrading_normally000000USA60Energy601020Alternative Energy60102010Alternative Fuels 6010EnergyTXN13-6TXN5-1TXN13-4TXN5-5TXN6-38.861.983055570.323141934451415.273458 70633SLDPWSLDPW83422N113US83422N1138Solid Power IncSolid Power, Inc. WarrantC0Q0C00N000N060.010.00011100001C0not_halted_or_resumedtrading_normally000000USATXN12-8TXN6-1TXN13-6TXN6-7TXN6-12.330.01733396577887785.164564 78329SLDRSLDR37960A412US37960A4123Global X FundsGlobal X Short-Term Treasury Ladder ETFTrustETF0P0B0Jane Street Capital, LLC1xThe Global X Short-Term Treasury Ladder ETF (Fund) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the FTSE US Treasury 1-3 Years Laddered Bond Index (Underlying Index).Global X0N000N760000760000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-3TXN3-4TXN6-8TXN2-2TXN4-250.6849.341882.14281468681.5583482024-09-10 63057SLESLE86804F509US86804F5098Super League Enterprise IncSuper League Enterprise, Inc. Common StockA0Q0C00N000N1998000191700060.010.0111000010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN14-2TXN6-3TXN12-1TXN5-8TXN5-49.00.4794581029.579093145656697.075465 9202SLFSLF866796105CA8667961053Sun Life Financial Inc.Sun Life Financial Inc.Operating companyA0N0A8UGTS Securities LLC50N000N556865000556728000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2416ACANCA30Financials303010Life Insurance30301010Life Insurance3030InsuranceTXN7-6TXN3-7TXN6-7TXN2-4TXN1-684.37557.22722996.186055131896429.0898742000-03-23 9203SLGSLG78440X887US78440X8873SL Green Realty Corp.SL Green Realty Corp.Real estate investment trustA0N0A6ICitadel Securities LLC84300N000N7085000035738000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2412AUSAUS35Real Estate351020Real Estate Investment Trusts35102030Office REITs3510Real Estate TXN2-6TXN3-8TXN1-8TXN1-4TXN2-360.9334.771088358.886665216551957.3537851997-08-15 40558SLG PRISLGpI78440X507US78440X5077SL Green Realty Corp.SL GREEN REALTY CORP 6.50% Series I Cumulative Redeemable Preferred StockReal estate investment trustB0N0A6ICitadel Securities LLC84300N000N92000009200000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2412AUSAUSTXN3-8TXN2-4TXN4-8TXN1-3TXN4-422.9620.197687.74822608616.783062012-08-14 81458SLGBSLGBG82195101KYG821951012Smart Logistics Global LtdSmart Logistics Global Limited Class A Ordinary SharesA0Q0C00N000N43000000300000060.010.000111000010not_halted_or_resumedtrading_normally000000HKG50Industrials502060Industrial Transportation50206060Transportation Services5020Industrial Goods and ServicesTXN14-1TXN6-3TXN13-4TXN5-2TXN5-46.080.281635456047.367914739101919.862412 60639SLGLSLGLM8694L137IL0011417206Sol Gel Technologies LtdSol-Gel Technologies Ltd. Ordinary SharesA0Q0C00N000N327400054600060.010.0111000010not_halted_or_resumedtrading_normally000000ISR20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-5TXN6-8TXN10-2TXN5-3TXN5-797.9727.066870.7887947616253.058284 3683SLGNSLGN827048109US8270481091Silgan Holdings Inc.Silgan Holdings IncOperating companyA0N0A6BCitadel Securities LLC84300N000N10568200050834000QUARTERLY60.010.01110010111not_halted_or_resumednew_security_offering0041102026 - Q2100AUSAUS50Industrials502030General Industrials50203030Containers and Packaging5020Industrial Goods and ServicesTXN1-5TXN4-4TXN7-4TXN3-1TXN4-249.5535.262979441.169116187871216.9887412022-08-01 71133SLISLI853606101CA8536061010Standard Lithium Ltd.Standard Lithium Ltd.Operating companyA0A0B0Citadel Securities LLC84300N000N246784000209974000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally000001100ACANCA55Basic Materials551020Industrial Metals and Mining55102000General Mining5510Basic ResourcesTXN11-4TXN4-5TXN3-6TXN3-7TXN1-26.41.911373698.322952370542995.92882021-07-13 80949SLJYSLJY032108433US0321084339Amplify ETF TrustAmplify SILJ Junior Silver Miners Covered Call ETFTrustETF0P0B0Old Mission Capital, LLCSLJY seeks to balance high income and capital appreciation through investment exposure to junior silver mining companies and a covered call strategy. By incorporating a tactical OTM covered call options writing strategy, the fund seeks to monetize volatility to generate 18% annualized option income while also offering the upside potential of junior silver mining companies through exposure to Amplify Junior Silver Miners ETF (SILJ), underlying equities of SILJ, and silver exchange traded products (ETPs).Amplify Investments0N000N26000002600000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000406BUSAUSTXN11-2TXN2-7TXN8-8TXN4-7TXN3-246.9925.325335911.4423868070211.6522132025-08-19 9208SLMSLM78442P106US78442P1066SLM CorpSLM CorporationA0Q0C00N000N18794700011580900060.010.0111001010not_halted_or_resumedtrading_normally004100USA30Financials302010Finance and Credit Services30201020Consumer Lending3020Financial Services TXN13-8TXN5-4TXN11-8TXN6-4TXN7-131.0617.773201613.761195561840489.184147 9210SLMBPSLMBP78442P502US78442P5026SLM CorpSLM Corporation Floating-Rate Non-Cumulative Series BB0Q0C00N000N2511000251100060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-3TXN6-2TXN14-2TXN5-4TXN7-876.3470.5788421.6129592971.238873 75168SLMTSLMTG13311132IE0009876H30Brera Holdings PLCBrera Holdings PLC Class B Ordinary SharesA0Q0C00N000N10685000441700060.010.0111000010not_halted_or_resumedtrading_normally000000IRL40Consumer Discretionary405010Travel and Leisure40501030Recreational Services4050Travel and LeisureTXN14-5TXN5-4TXN11-6TXN6-4TXN5-325.80.559100744.89347786116806.748145 67455SLNSLN82686Q101US82686Q1013Silence Therapeutics PLCSilence Therapeutics Plc American Depository ShareH0Q0C00N000N602093334508333360.010.011100101D0not_halted_or_resumedtrading_normally000000 3.0000GBR20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-1TXN6-4TXN14-4TXN5-5TXN5-817.57584.19691390.035901106072702.401742 73014SLNDSLND84445C100US84445C1009Southland Holdings, Inc.Southland Holdings, Inc.Operating companyA0A0B0Citadel Securities LLC84300N000N5443500014420000DOES_NOT_PAY60.010.0001110000112not_halted_or_resumedtrading_normally000000100AUSAUS50Industrials501010Construction and Materials 50101010Construction5010Construction and MaterialsTXN10-3TXN3-1TXN2-8TXN4-4TXN4-25.340.5178879.4124277341628.8760132023-03-02 73015SLND WSSLND.WS84445C118US84445C1181Southland Holdings, Inc.Southland Holdings, Inc. Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per shareOperating companyC0A0B0Citadel Securities LLC84302028-03-020N000N060.010.00011100001C0not_halted_or_resumedtrading_normally000000100AUSAUSTXN10-1TXN3-1TXN9-8TXN4-5TXN1-40.3183290.010123302.3447879774854.7991592023-03-02 24543SLNGSLNG85236P101US85236P1012Stabilis Solutions IncStabilis Solutions, Inc. Common StockA0Q0C00N000N18596000396300060.010.0111000010not_halted_or_resumedtrading_normally000000USA60Energy601010Oil, Gas and Coal60101020Oil Refining and Marketing6010EnergyTXN14-3TXN5-1TXN14-7TXN5-3TXN7-47.0653.2114059.88117217856.932808 55764SLNHSLNH583543301US5835433013Soluna Holdings IncSoluna Holdings, Inc. Common StockA0Q0C00N000N24670200019100000060.010.0111000010not_halted_or_resumedtrading_normally000000USA10Technology101020Technology Hardware and Equipment10102030Computer Hardware1010TechnologyTXN12-8TXN6-8TXN14-2TXN6-8TXN7-65.13990.59265625783.8735292259939092.439388 71481SLNHPSLNHP583543202US5835432023Soluna Holdings IncSoluna Holdings, Inc 9.0% Series A Cumulative Perpetual Preferred StockB0Q0C00N000N4920000492000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-3TXN5-4TXN14-1TXN5-1TXN7-312.856.3324.70142722621.809188 78912SLNZSLNZ29287L809US29287L8090TCW ETF TrustTCW Senior Loan ETFTrustETF0N0A11QVirtu Americas LLC2951xThe Fund is an actively managed exchange-traded fund (ETF). The Fund will invest at least 80% of the value of its net assets, plus the amount of any borrowings for investment purposes, in senior secured floating rate investments and in investments that are the economic equivalent of senior secured floating rate loans, in accordance with Rule 35d-1 under the Investment Company Act of 1940, as amended (the 1940 Act).0N000N48640004864000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN4-8TXN3-6TXN6-8TXN1-6TXN3-247.13544.58828.44441455269.8861912024-11-18 80636SLONSLON74350P386US74350P3863ProShares TrustProShares Ultra Solana ETFTrustETF0P0B0Jane Street Capital, LLC2xSeeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg Solana Index.ProShares Advisors0N000N784000784000MONTHLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-6TXN3-7TXN6-7TXN3-3TXN2-365.04.299105125.50030835118128.9882882025-07-15 9211SLPSLP829214105US8292141053Simulations Plus IncSimulations Plus, Inc.A0Q0C00N000N202250001143300060.010.0111001010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN14-3TXN6-1TXN10-6TXN6-4TXN6-121.0111.09433356.06655365328908.468687 42900SLQDSLQD46434V100US46434V1008iShares 0-5 Year Investment Grade Corporate Bond ETFiShares 0-5 Year Investment Grade Corporate Bond ETFETF0Q0C00N000N491000004910000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-6TXN5-7TXN13-7TXN5-8TXN5-450.9949.48339677.46182645715720.114956 66494SLQTSLQT816307300US8163073005SelectQuote, Inc.SelectQuote, Inc.Operating companyA0N0A6OCitadel Securities LLC84300N000N179262000146656000DOES_NOT_PAY60.010.00011100121C12not_halted_or_resumedtrading_normally0000102026 - Q2410BUSAUS30Financials303020Non-life Insurance30302015Insurance Brokers3030InsuranceTXN6-6TXN3-2TXN6-8TXN2-1TXN2-82.220.386052089231.867236286480087.4742562020-05-21 32251SLRCSLRC83413U100US83413U1007SLR Investment CorpSLR Investment Corp. Common StockA0Q0C00N000N545550004837300060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN12-5TXN6-1TXN12-6TXN6-4TXN5-816.3611.64459647.95825369579801.863039 27456SLSSLS81642T209US81642T2096SELLAS Life Sciences Group IncSELLAS Life Sciences Group, Inc. Common StockA0Q0C00N000N20194600017308200060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-8TXN6-5TXN10-3TXN5-1TXN5-515.87651.394652593.9069881485564272.449675 55811SLSNSLSN630079101US6300791018Solesence IncSolesence, Inc. Common StockA0Q0C00N000N706470001921700060.010.000111000010not_halted_or_resumedtrading_normally000000USA55Basic Materials551010Industrial Materials55101000Diversified Materials5510Basic ResourcesTXN12-7TXN5-7TXN11-4TXN5-1TXN7-84.550.613310924.92710189806.022757 77524SLSRSLSR83419D201CA83419D2014Solaris Resources Inc.Solaris Resources Inc.Operating companyA0A0B0Citadel Securities LLC84300N000N16707200079505000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally000001CHECA55Basic Materials551020Industrial Metals and Mining55102000General Mining5510Basic ResourcesTXN10-4TXN3-6TXN7-5TXN3-7TXN8-711.485.1976724.279728608556.5042042024-04-19 80992SLTYSLTY88636R677US88636R6779Tidal Trust IIYieldMax Ultra Short Option Income Strategy ETFTrustETF0P0B0Susquehanna Securities, LLC1xULTY is an actively managed ETF that seeks to generate weekly income from a portfolio of covered call strategies, each on a U.S. listed security (each an Underlying Security.Tidal ETF Services0N000N14000001400000WEEKLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-5TXN2-3TXN9-8TXN2-7TXN2-343.6620.1530165.7279644491975.5855842025-08-21 16419SLVSLV46428Q109US46428Q1094iShares Silver TrustiShares Silver TrustTrustETV0P0B0Virtu Americas LLC1xThe objective of the iShares Silver Trust is for the value of the shares of the iShares Silver Trust to reflect, at any given time, the price of silver owned by the iShares Silver Trust at that time, less the iShares Silver Trusts expenses and liabilities. The objective of the trust is for the Shares to reflect the price of silver owned by the trust less the trust s expenses and liabilities. The Shares are listed and traded on NYSE Arca under the symbol SLV. Market prices for the Shares may be different from the net asset value per Share.BlackRock Fund Advisors2046-04-210N000N546250000546250000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-3TXN3-4TXN4-2TXN1-1TXN4-7109.8340.11515817010.1148168630177801.4634512008-12-03 71650SLVMSLVM871332102US8713321029Sylvamo CorporationSylvamo CorporationOperating companyA0N0A8PGTS Securities LLC50N000N3976000022900000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2136CUSAUS55Basic Materials551010Industrial Materials55101015Paper5510Basic ResourcesTXN1-8TXN3-8TXN1-8TXN2-6TXN4-256.834.25413556.26342560107596.0852272021-09-14 41847SLVOSLVO22542D225US22542D2255UBS AG ETRACS Silver Shares Covered Call ETNs due April 21 2033UBS AG ETRACS Silver Shares Covered Call ETNs due April 21, 2033ETF0Q0C00N000N17600017600060.010.0111000010not_halted_or_resumedtrading_normally000000CHE30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-4TXN6-6TXN12-3TXN5-6TXN5-1107.4161.005165203.75759224506715.337669 39518SLVPSLVP464286327US4642863272iShares MSCI Global Silver and Metals Miners ETFiShares MSCI Global Silver and Metals Miners ETFETF0Z0B00N000N255000002359800060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-2TXN4-7TXN4-3TXN1-1TXN8-750.1524.7141487.18141499766477.641843 79259SLVRSLVR85208P873US85208P8730Sprott Silver Miners & Physical Silver ETFSprott Silver Miners & Physical Silver ETFETF0Q0C00N000N127600001276000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN13-8TXN6-4TXN12-1TXN6-6TXN7-785.938.3794484.27611857458716.468157 82550SLVXSLVX88636X286US88636X2861Tidal Trust IINicholas Silver Income ETFTrustETF0P0B0Jane Street Capital, LLCActive management focusing on income, likely via covered calls or similar strategies on silver mining stocks.Tidal ETF Services0N000N650000650000WEEKLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-8TXN4-7TXN5-5TXN4-7TXN4-725.486812.2612565.63482141432.8545242026-02-18 84122SLVYSLVY33733E625US33733E6251FT Vest Silver Strategy & Target Income ETFFT Vest Silver Strategy & Target Income ETFETF0Z0B00N000N500005000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-1TXN1-1TXN9-8TXN1-1TXN1-123.401819.178172.495364057.153 81627SLWSSLWS75281Y867US75281Y8672Spend Life Wisely Funds Investment TrustSLW Short Duration Income ETFTrustETF0P0B0Jane Street Capital, LLC0N000N38620003862000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN11-3TXN4-8TXN8-8TXN4-8TXN4-8101.65100.45512.0056196497.8027612025-11-05 17373SLXSLX92189F205US92189F2056VanEck ETF TrustVanEck Steel ETFTrustETF0P0B0Virtu Americas LLC1xThe Market Vectors Steel ETF seeks to replicate as closely as possible, before fees and expenses, the price and yield performance of the NYSE Arca Steel Index (STEEL), a modified market capitalization-weighted index comprised of publicly traded companies predominantly involved in the production of steel products or mining and processing of iron ore. The Fund normally invests at least 80% of its total assets in common stocks and American depositary receipts ( ADRs ) of companies involved in the steel industry. Such companies may include medium-capitalization companies and foreign issuers.VanEck Vectors0N000N15700001570000ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-4TXN1-5TXN9-8TXN3-1TXN8-1113.999971.457273.8937638470613.2951072008-11-21 70152SLXNSLXNG1281K148KYG1281K1489Silexion Therapeutics CorpSilexion Therapeutics Corp Ordinary SharesA0Q0C00N000N5756000575400060.010.00011100001C0not_halted_or_resumedtrading_normally000000ISR20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-8TXN5-3TXN12-8TXN6-3TXN6-35.450.2312355210.140903636017517.768085 70153SLXNWSLXNWG1281K114KYG1281K1141Silexion Therapeutics CorpSilexion Therapeutics Corp WarrantC0Q0C00N000N060.010.00011100001D0not_halted_or_resumedtrading_normally000000ISRTXN12-5TXN5-1TXN14-3TXN6-4TXN7-60.15080.007604911486 5889SLYGSLYG78464A201US78464A2015SPDR Series TrustState Street SPDR S&P 600 Small Cap Growth ETFTrustETF0P0B0IMC Chicago, LLC, DBA IMC Financial Markets1xThe SPDR S&P 600 Small Cap Growth ETF, before expenses, seeks to closely match the returns and characteristics of the S&P Small Cap 600 Growth Index.The S&P SmallCap 600 Growth Index measures the performance of the small-capitalization growth sector in the U.S. equity market. The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE, NASDAQ Global Select Market, NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.State Street Global Advisors0N000N4415000035292000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-4TXN4-4TXN9-6TXN3-6TXN3-5119.8488.67102697.12973928550414.8141652008-11-06 5901SLYVSLYV78464A300US78464A3005SPDR Series TrustState Street SPDR S&P 600 Small Cap Value ETFTrustETF0P0B0Citadel Securities LLC1xThe SPDR S&P 600 Small Cap Value ETF, before expenses, seeks to closely match the returns and characteristics of the S&P Small Cap 600 Value Index. The S&PSmallCap 600 Value Index measures the performance of the small-capitalization value sector in the U.S. equity market. The selection universe for the S&P SmallCap 600 Index includes all U.S. common equities listed on the NYSE, NASDAQ Global Select Market, NASDAQ Select Market and NASDAQ Capital Market with market capitalizations between $250 million and $1.2 billion. The Index is market capitalization weighted and rebalanced annually on the third Friday of December.State Street Global Advisors0N000N4605200038886000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-7TXN3-3TXN8-5TXN1-6TXN3-1112.483.89310248.44199343062056.1719942008-11-06 9217SMSM78454L100US78454L1008SM Energy CompanySM Energy CompanyOperating companyA0N0A6ECitadel Securities LLC84300N000N237854000142082000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2134BUSAUS60Energy601010Oil, Gas and Coal60101010Oil: Crude Producers6010EnergyTXN8-2TXN2-1TXN9-2TXN1-8TXN3-241.5617.453992466.561572936688842.2666282002-11-20 79861SMASMA83192D402US83192D4025SmartStop Self Storage REIT, Inc.SmartStop Self Storage REIT, Inc.Real estate investment trustA0N0A8QGTS Securities LLC50N000N5536900037339000MONTHLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2414AUSAUS35Real Estate351020Real Estate Investment Trusts35102050Storage REITs3510Real Estate TXN9-6TXN1-2TXN2-7TXN2-1TXN2-738.6929.41585169.870352143832603.7807432025-04-02 78546SMAXSMAX46438G588US46438G5889iShares Large Cap Max Buffer Sep ETFiShares Large Cap Max Buffer Sep ETFETF0Z0B00N000N3120000312000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-7TXN4-3TXN2-8TXN1-4TXN1-128.43926.5812142.99293122417.691305 75765SMAYSMAY33740F466US33740F4660FT Vest U.S. Small Cap Moderate Buffer ETF - MayFT Vest U.S. Small Cap Moderate Buffer ETF - MayETF0Z0B00N000N4000000400000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-3TXN3-3TXN3-8TXN4-7TXN1-628.864824.8863289.31482333812.428999 27312SMBSMB92189F528US92189F5281VanEck Short Muni ETFVanEck Short Muni ETFETF0Z0B00N000N187000001870000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-8TXN2-1TXN1-8TXN3-7TXN3-117.5316.935127589.422615353899.690836 3691SMBCSMBC843380106US8433801060Southern Missouri Bancorp IncSouthern Missouri BancorpA0Q0C00N000N11013000816800060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN13-8TXN6-4TXN13-4TXN6-7TXN7-679.8647.6108292.071215993224.342312 11359SMBKSMBK83190L208US83190L2088SmartFinancial, Inc.SmartFinancial, Inc.Operating companyA0N0A5ECitadel Securities LLC84300N000N1709800013714000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000102026 - Q2402CUSAUS30Financials301010Banks30101010Banks3010BanksTXN3-8TXN4-1TXN5-8TXN3-7TXN1-854.139933.01107407.92068816944336.1215372023-12-11 78925SMBSSMBS808524615US8085246150Schwab Strategic TrustSchwab Mortgage-Backed Securities ETFTrustETF0P0B0Jane Street Capital, LLC1xThe funds goal is to track as closely as possible, before fees and expenses, the total return of an index composed of investment-grade mortgage-backed securities issued and/or guaranteed by U.S. government agencies.Charles Schwab0N000N254200000254200000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-5TXN2-5TXN2-6TXN2-3TXN8-426.1224.141421419.8615138764269.6147022024-11-19 40790SMCSMC86614G101US86614G1013Summit Midstream CorporationSummit Midstream CorporationOperating companyA0N0A5ACitadel Securities LLC84300N000N137840008372000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000102026 - Q2134BUSAUS60Energy601010Oil, Gas and Coal60101035Pipelines6010EnergyTXN6-8TXN4-5TXN1-8TXN3-1TXN8-636.4719.830193830.28831811306453.4595362012-09-28 84015SMCCSMCC21874J552US21874J5526Corgi SMCI 2x Daily ETFCorgi SMCI 2x Daily ETFETF0Z0B00N000N150001500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-7TXN1-2TXN8-6TXN1-3TXN8-146.625.499936.178116652391.761614 61494SMCISMCI86800U302US86800U3023Super Micro Computer IncSuper Micro Computer, Inc. Common StockA0Q0C00N000N65696500046946900060.010.0111001010not_halted_or_resumedtrading_normally005100USA10Technology101020Technology Hardware and Equipment10102030Computer Hardware1010TechnologyTXN13-4TXN6-2TXN11-3TXN5-2TXN5-158.7819.4834885557.9278968145540508.935831 83833SMCIPSMCIP86800U500US86800U5002Super Micro Computer IncSuper Micro Computer, Inc. Depositary Shares representing a 1/20th Interest in a Share of 7% Series A Mandatory Convertible Preferred StockB0Q0C00N000N750000007500000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-8TXN6-3TXN13-4TXN6-2TXN7-671.442.921465429.70465138424.710681 79077SMCLSMCL38747T575US38747T5754GraniteShares 2x Long SMCI Daily ETFGraniteShares 2x Long SMCI Daily ETFETF0Q0C00N000N2653000265300060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN14-6TXN6-2TXN14-3TXN6-7TXN5-3146.121.2901783212.9433061161055192.693355 76696SMCOSMCO88636J675US88636J6753Hilton Small-MidCap Opportunity ETFHilton Small-MidCap Opportunity ETFETF0Q0C00N000N4850000485000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-2TXN6-5TXN11-8TXN5-3TXN5-731.167525.447913460.58024122877.874949 83381SMCPSMCP88634W702US88634W7020Tidal Trust ISMART Mid Cap ETFTrustETF0P0B0Virtu Americas LLC0N000N380000380000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-3TXN1-1TXN4-8TXN2-8TXN1-128.0923.2922255.8012500858.5450452026-05-12 78230SMCXSMCX88636W239US88636W2391Defiance Daily Target 2X Long SMCI ETFDefiance Daily Target 2X Long SMCI ETFETF0Q0C00N000N125460001254600060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN12-3TXN5-4TXN12-8TXN5-1TXN7-757.225.464807275.272344919516400.475679 78365SMCYSMCY88636R867US88636R8676Tidal Trust IIYieldMax SMCI Option Income Strategy ETFTrustETS0P0B0Citadel Securities LLCSMCIThe Fund is an actively managed exchange-traded fund (ETF) that seeks current income while providing indirect exposure to the share price (i.e., the price returns) of Super Micro Computer, Inc. (Nasdaq Global Select Market: SMCI) (SMCI or the Underlying Security), which is generally subject to a limit on potential investment gains. The Fund will employ its investment strategy as it relates to SMCI regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods.Tidal ETF Services0N000N2645000026450000WEEKLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-7TXN2-3TXN7-4TXN3-2TXN1-517.7253.99665065.176599232559333.6938022024-09-12 79843SMCZSMCZ88636Y482US88636Y4825Defiance Daily Target 2X Short SMCI ETFDefiance Daily Target 2X Short SMCI ETFETF0Q0C00N000N1473000147300060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-5TXN6-4TXN14-4TXN6-1TXN5-566.72.51073821108.29471275419613.960648 32268SMDDSMDD74349Y548US74349Y5481ProShares TrustProShares UltraPro Short MidCap400TrustETF0P0B0Virtu Americas LLC-3xProShares UltraPro Short MidCap400 (SMDD) seeks daily investment results, before fees and expenses, that correspond to triple (300%) the inverse (opposite) of the daily performance of the S&P MidCap 400 Index. The S&P MidCap 400 Index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted market capitalization weighted index of 400 U.S. operating companies and REITs. Securities are selected for inclusion in the index by the S&P U.S. Index Committee through a non-mechanical process that factors criteria such as liquidity, price, market capitalization and financial viability.ProShares Advisors0N000N229000229000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-7TXN2-2TXN2-6TXN2-3TXN8-815.17997.0811722.4528792514292.3212522010-02-10 49309SMDVSMDV74347B698US74347B6983ProShares Russell 2000 Dividend Growers ETFProShares Russell 2000 Dividend Growers ETFETF0Z0B00N000N9130000913000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-6TXN2-4TXN7-2TXN3-3TXN4-279.5663.860968275.0031648936337.884691 79588SMDXSMDX45259A563US45259A5636Tidal Trust IIIIntech S&P Small-Mid Cap Diversified Alpha ETFTrustETF0P0B0Virtu Americas LLC0N000N49000004900000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-7TXN4-7TXN9-8TXN3-6TXN1-527.713821.421435662.5741792025-02-28 35939SMFGSMFG86562M209US86562M2098Sumitomo Mitsui Financial Group, Inc.Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 3/5th of a share of common stock)Operating companyH0N0A8QGTS Securities LLC50N000N63352083336335208333SEMI_ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000011Citibank, N.A.1 ADS : .60 of a common stock2026 - Q2402AJPNJP30Financials301010Banks30101010Banks3010BanksTXN2-8TXN3-4TXN5-6TXN1-6TXN3-227.61515.181341914.451528362841410.4444742010-11-01 9223SMGSMG810186106US8101861065The Scotts Miracle-Gro CompanyThe Scotts Miracle-Gro CompanyOperating companyA0N0A6FCitadel Securities LLC84300N000N5822000032450000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2154AUSAUS55Basic Materials552010Chemicals55201015Fertilizers5520ChemicalsTXN5-6TXN4-4TXN2-6TXN3-8TXN1-475.3450.621607274.468184172903052.4075341995-12-29 39378SMHSMH92189F676US92189F6768VanEck Semiconductor ETFVanEck Semiconductor ETFETF0Q0C00N000N12344200010231700040.010.011401010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-3TXN6-5TXN13-2TXN6-7TXN6-2671.83313.65645417.5954931731753013.218907 62259SMHBSMHB90274E166US90274E1661UBS AGETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series BOperating companyETN0P0B0IMC Chicago, LLC, DBA IMC Financial Markets2xThe ETRACS Monthly Pay 2xLeveraged US Small Cap High Dividend ETN Series B due November 10, 2048 (the Securities ) are a linked to the performance of the 2x monthly compounded leveraged return version of the Solactive US Small Cap High Dividend Index (the Index ). The Securities are senior unsecured debt securities issued by UBS AG (UBS).UBS2048-11-100N000N52000005200000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416ACHTXN11-7TXN3-1TXN8-8TXN4-8TXN4-64.71413.3660424.35314007387.9979462018-11-09 83947SMHCSMHC92189H573US92189H5735VanEck China Semiconductor ETFVanEck China Semiconductor ETFETF0Q0C00N000N40000040000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN13-8TXN5-1TXN13-5TXN5-5TXN5-868.6942.78938731.01618392939.104179 84350SMHDSMHD06367V717US06367V7174MicroSectors -3x Short Semiconductor ETNs due July 31 2046MicroSectors -3x Short Semiconductor ETNsETF0Z0B00N000N50000050000060.010.0111000010not_halted_or_resumedtrading_normally000000TXN10-8TXN3-4TXN1-7TXN3-8TXN4-748.0632.64721501.9499133120.680642 57531SMHISMHI78413P101US78413P1012SEACOR Marine Holdings Inc.SEACOR Marine Holdings Inc. Common StockOperating companyA0N0A8JGTS Securities LLC50N000N2713300018232000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000102026 - Q2208AUSAUS60Energy601010Oil, Gas and Coal60101015Offshore Drilling and Other Services6010EnergyTXN1-8TXN2-5TXN1-8TXN4-1TXN8-810.05.5569212.63422521337938.8826622017-05-18 84349SMHUSMHU06367V725US06367V7257MicroSectors 3x Long Semiconductor ETNs due July 31 2046MicroSectors 3x Long Semiconductor ETNsETF0Z0B00N000N1000000100000060.010.0111000010not_halted_or_resumedtrading_normally000000TXN10-7TXN3-7TXN5-7TXN4-2TXN1-132.3622.86130.516703339372.864745 78249SMHXSMHX92189H664US92189H6642VanEck Fabless Semiconductor ETFVanEck Fabless Semiconductor ETFETF0Q0C00N000N4525000452500060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN12-6TXN5-5TXN13-6TXN6-7TXN6-868.3634.53554696.1837917890579.340137 14627SMIDSMID832156103US8321561032Smith-Midland CorpSmith-Midland Corporation Common StockA0Q0C00N000N5305000274400060.010.0111000010not_halted_or_resumedtrading_normally000000USA50Industrials501010Construction and Materials 50101030Cement5010Construction and MaterialsTXN14-5TXN6-2TXN14-3TXN6-6TXN6-742.149923.5125681.31042060570.938406 71536SMIGSMIG26922B832US26922B8321ETF Series SolutionsBahl & Gaynor Small/Mid Cap Income Growth ETFTrustETF0P0B0RBC Capital Markets, LLC1xThe AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF is an actively manaed exchange traded fund (ETF) that invests in equity securities of small and mid capitalization companies in the United States. Under normal circumstances, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in small and mid capitalization companies. The Fund defines a small or mid capitalization company as an issuer whose market capitalization at the time of purchase is between $200 million and the market capitalization of the largest company in the Russell 2500 Index.Advisors Asset Management0N000N4580000045800000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-7TXN2-4TXN7-1TXN4-1TXN1-633.727.66251309.700445717288.329252021-08-26 39560SMINSMIN46429B614US46429B6149iShares MSCI India Small-Cap ETFiShares MSCI India Small-Cap ETFETF0Z0B00N000N107500001075000060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-3TXN1-5TXN8-8TXN3-5TXN8-675.9457.775862817.57698627876522.686374 76427SMIZSMIZ98888G204US98888G2049Zacks TrustZacks Small/Mid Cap ETFTrustETF0P0B0Virtu Americas LLCThe Fund seeks to generate positive risk-adjusted returns (positive rate of return after adjustment for the amount of risk taken) by, under normal circumstances, investing at least 80% of its net assets (including any borrowings for investment purposes) in equity securities of small and midsize companies listed on U.S. stock exchanges or derivatives linked to such securities. The small and mid-cap securities are generally common stock selected from constituents in the Russell Mid Cap Index and Russell 2000 Index. As of July 31, 2023, the average market capitalization of the constituents in the Russell Mid Cap Index was $23.35 billion, and the average market capitalization of the constituents in the Russell 2000 Index was $3.06 billion. The Fund is actively managed. The Fund may invest in companies in any economic sector.Ultimus Fund Solutions (Zacks Investment Management)0N000N67000006700000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-6TXN4-5TXN7-7TXN3-3TXN1-344.77335.14344360.85726001511.0532672023-10-03 81943SMJFSMJFG82454102KYG824541026SMJ International Holdings Inc.SMJ International Holdings Inc.Operating companyA0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N149380003205000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000001SGPKY50Industrials501010Construction and Materials 50101035Building Materials: Other5010Construction and MaterialsTXN11-5TXN4-6TXN8-4TXN3-4TXN2-311.480.82564688.582044158738711.0443382025-12-04 49734SMLFSMLF46434V290US46434V2907iShares TrustiShares U.S. Small Cap Equity Factor ETFTrustETF0P0B0Jane Street Capital, LLC1xThe Underlying Index is designed to select equity securities from MSCI USA Small Cap Index (the Parent Index ) that have high exposure to four investment style factors: value, quality, momentum and size while maintaining a level of risk similar to that of the Parent Index. The Underlying Index is also constrained in its construction to limit turnover and extreme exposures to particular sectors, countries, component weights or other investment style factors.BlackRock Fund Advisors0N000N4835000048350000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-2TXN4-5TXN8-2TXN2-7TXN4-590.73570.0175213.61709539343214.5902022015-04-30 78246SMLLSMLL41151J752US41151J7524Harbor ETF TrustHarbor Active Small Cap ETFTrustETF0P0B0Virtu Americas LLCThe Fund seeks long-term total return.Harbor Capital Advisors, Inc.0N000N625000625000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-7TXN2-7TXN5-8TXN2-7TXN2-722.5618.5756141.3827457422.0356662024-08-29 41517SMLVSMLV78468R887US78468R8878SPDR Series TrustState Street SPDR US Small Cap Low Volatility Index ETFTrustETF0P0B0IMC Chicago, LLC, DBA IMC Financial Markets1xThe SPDR Russell 2000 Low Volatility ETF (the Fund ) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of a small cap, low volatility index. In seeking to track the performance of the Russell 2000 Low Volatility Index (the Index ), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Instead, the Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the Index. The quantity of holdings in the Fund will be based on a number of factors, including asset size of the Fund.State Street Global Advisors0N000N16200001620000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-6TXN4-3TXN5-6TXN4-8TXN3-2163.75124.221068.698673761473.313352013-02-21 59076SMMDSMMD46435G268US46435G2681iShares Russell 2500 ETFiShares Russell 2500 ETFETF0Z0B00N000N470500004705000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN11-6TXN1-1TXN8-3TXN1-5TXN2-493.4269.941313512.128657780593.205127 49452SMMTSMMT86627T108US86627T1088Summit Therapeutics IncSummit Therapeutics Inc. Common StockA0Q0C00N000N79775000018440100060.010.0111001010not_halted_or_resumedtrading_normally000100USA20Health Care 201030Pharmaceuticals and Biotechnology20103015Pharmaceuticals 2010Health Care TXN12-3TXN6-8TXN12-5TXN5-2TXN7-729.2312.075045332.020653801202043.383641 14634SMMUSMMU72201R874US72201R8741PIMCO ETF TrustPIMCO Short Term Municipal Bond Active Exchange-Traded FundTrustETF0P0B0Flow Traders U.S. LLCPIMCO Short Term Municipal Bond Strategy Fund (SMMU) seeks attractive tax-exempt income, consistent with preservation of capital. The fund s focus is on short maturity municipal securities (exempt from federal income tax). The Fund seeks to achieve its investment objective by investing under normal circumstances at least 80% of its assets in a diversified portfolio of debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax ( Municipal Bonds ). Municipal Bonds generally are issued by or on behalf of states and local governments and their agencies, authorities and other instrumentalities.PIMCO0N000N2390000023900000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-5TXN3-4TXN6-8TXN2-5TXN4-250.903549.46250708.2469921128216.8458372010-02-01 53855SMMVSMMV46435G433US46435G4331iShares MSCI USA Small-Cap Min Vol Factor ETFiShares MSCI USA Small-Cap Min Vol Factor ETFETF0Z0B00N000N6100000610000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-6TXN2-5TXN6-8TXN3-3TXN8-247.9841.675016.95572346739.642872 18917SMNSMN74350P493US74350P4937ProShares TrustProShares UltraShort MaterialsTrustETF0P0B0Virtu Americas LLC-2xProShares UltraShort Basic Materials seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Basic Materials Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Basic Materials Index measures the performance of the basic materials economic sector of the U.S. equity market. Component companies are involved in the production of aluminum, commodity chemicals, specialty chemicals, forest products, non-ferrous metals, paper products, precious metals and steel. It is not possible to invest directly in an index.ProShares Advisors0N000N202000202000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-8TXN3-3TXN6-8TXN1-5TXN3-721.55599.233091.84562008078.9361462010-04-15 24489SMOGSMOG92189F502US92189F5026VanEck ETF TrustVanEck Low Carbon Energy ETFTrustETF0P0B0Virtu Americas LLC1xThe Fund normally invests at least 80% of its total assets in stocks of low carbon energy companies. Such companies may include small- and medium-capitalization companies and foreign issuers. Low carbon energy companies refers to companies primarily engaged in alternative energy, including renewable energy, alternative fuels and related enabling technologies (such as advanced batteries). Alternative energy refers to the generation of power through environmentally friendly sources that can replace or supplement traditional fossil-fuel sources and that may reduce the global carbon footprint. It includes power derived principally from bio-fuels (such as ethanol), wind, solar, hydro and geothermal sources and also includes the various technologies that support the production, use and storage of these sources.VanEck Vectors0N000N958000958000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-1TXN2-2TXN7-8TXN4-8TXN2-1157.27124.271697.8978319160.0522152007-12-14 81122SMOMSMOM87190B888US87190B8880Symmetry Panoramic Sector Momentum ETFSymmetry Panoramic Sector Momentum ETFETF0Q0C00N000N2570000257000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-5TXN6-6TXN13-7TXN5-2TXN6-229.6124.309728543.00021364779.681615 74728SMOTSMOT92189H730US92189H7301VanEck Morningstar SMID Moat ETFVanEck Morningstar SMID Moat ETFETF0Z0B00N000N8100000810000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-7TXN3-4TXN1-7TXN2-4TXN3-641.3734.250115524.24686009713.025777 81928SMOXSMOX44053A481US44053A4812Horizon FundsHorizon Small/Mid Cap Core Equity ETFTrustETF0P0B0Wolverine Trading, LLCThe Horizon Small/Mid Cap Core Equity ETF uses a flexible approach that combines active management and quantitative models to allocate the Funds portfolio among issuers, sectors, and/or factors including growth, value, momentum, quality, size, and volatility.Horizon selects securities believed to offer the highest projected return for a given level of risk, using a multi-disciplinary approach that includes economic, quantitative, and fundamental analysis.Under normal circumstances, the Fund will invest not less than 80% of the value of its net assets (plus the amount of borrowings for investment purposes) in equity securities. The Fund may engage in frequent trading to achieve its objective and, depending on Horizons outlook and market conditions, may focus its investments in particular sectors or areas of the economy.Horizon Investments0N000N50200005020000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN11-1TXN2-3TXN7-8TXN2-3TXN1-531.7225.055120922.24434113619.6946642025-12-03 9226SMPSMP853666105US8536661056Standard Motor Products, Inc.Standard Motor ProductsOperating companyA0N0A6GCitadel Securities LLC84300N000N2234000013026000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0060102026 - Q2132BUSAUS40Consumer Discretionary401010Automobiles and Parts40101025Auto Parts4010Automobiles and PartsTXN9-8TXN4-6TXN4-8TXN4-2TXN2-546.034.27108828.22526825946656.6065981977-05-09 59096SMPLSMPL82900L102US82900L1026Simply Good Foods Co (The)The Simply Good Foods Company Common StockA0Q0C00N000N884610006130800060.010.0111001010not_halted_or_resumedtrading_normally006000USA45Consumer Staples 451020Food Producers45102020Food Products4510Food, Beverage and Tobacco TXN13-6TXN6-3TXN10-5TXN5-7TXN6-625.669.3751717413.717896454925016.484593 68409SMRSMR67079K100US67079K1007NuScale Power CorporationNuScale Power CorporationOperating companyA0N0A8BGTS Securities LLC50N000N410390000353914000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2302AUSAUS65Utilities651010Electricity65101015Conventional Electricity6510UtilitiesTXN1-1TXN4-5TXN4-8TXN4-4TXN1-457.427.2133525903.6909265787083209.2680212022-05-03 82562SMRFSMRF00162Q320US00162Q3204ALPS ETF TrustALPS Nautilus SMR, Nuclear & Technology ETFTrustETF0P0B0GTS Securities LLCThe ALPS Nautilus SMR, Nuclear & Technology ETF (SMRF) seeks a combination of capital appreciation and income.ALPS0N000N680000680000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-1TXN3-8TXN4-8TXN4-8TXN4-330.7121.5910925.6078711648939.4458172026-02-19 76293SMRISMRI02072L425US02072L4251Bushido Capital US Equity ETFBushido Capital US Equity ETFETF0Q0C00N000N149050001490500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-7TXN6-4TXN10-5TXN5-2TXN7-850.4833.628432694.64762524979.012989 71530SMRTSMRT83193G107US83193G1076SmartRent, Inc.SmartRent, Inc.Operating companyA0N0A6RCitadel Securities LLC84300N000N191612000145267000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000102026 - Q2414AUSAUS10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN1-8TXN1-1TXN9-8TXN1-4TXN2-22.20.905593126.077225252158083.5420152021-08-25 84139SMRXSMRX21874J321US21874J3216Corgi SMR 2x Daily ETFCorgi SMR 2x Daily ETFETF0Z0B00N000N150001500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-8TXN2-5TXN8-8TXN1-8TXN3-833.516616.7045116233367.159153 3703SMSISMSI832154504US8321545043Smith Micro Software IncSmith Micro Software IncA0Q0C00N000N5590000425900060.010.0111000010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN14-8TXN5-3TXN13-3TXN6-1TXN5-74.550.4110448.47724335352371.543308 78218SMSTSMST88636V769US88636V7698Defiance Daily Target 2x Short MSTR ETFTidal Trust II Defiance Daily Target 2x Short MSTR ETFETF0Q0C00N000N2313000231300060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN13-4TXN6-4TXN11-8TXN5-8TXN7-6154.159410.882288870.84780197806673.802593 3705SMTCSMTC816850101US8168501018Semtech CorpSemtech CorpA0Q0C00N000N933260007297600060.010.0111001010not_halted_or_resumedtrading_normally004100USA10Technology101020Technology Hardware and Equipment10102010Semiconductors1010TechnologyTXN12-6TXN6-8TXN10-7TXN5-5TXN6-3190.6457.52788471.83431514882223.331121 83915SMTGSMTG88340W236US88340W2364Leverage Shares 2X Long SMTC Daily ETFLeverage Shares 2X Long SMTC Daily ETFETF0Z0B00N000N44500044500060.010.011100001D0not_halted_or_resumedtrading_normally000000USATXN11-3TXN1-2TXN1-7TXN1-7TXN4-413.954.7563548.7073113624988.257621 76730SMTHSMTH00162Q346US00162Q3469ALPS ETF TrustALPS Smith Core Plus Bond ETFTrustETF0P0B0Jane Street Capital, LLCThe Fund pursues its investment objective by investing, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in bonds. Bonds include, but are not limited to, government notes and bonds, corporate bonds, convertible bonds, commercial and residential mortgage-backed securities, and zero-coupon bonds. The Fund will target a weighted average effective duration /- 40% of the current effective duration of the Bloomberg U.S. Aggregate Bond Index. The Fund does not intend to invest in contingent convertible bonds.ALPS0N000N146025000146025000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-8TXN3-5TXN7-8TXN1-8TXN2-726.4724.7364165.18635592066089.0632152023-12-06 28189SMTISMTI79957L100US79957L1008Sanara MedTech IncSanara MedTech Inc. Common StockA0Q0C00N000N9188000333200060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201020Medical Equipment and Services20102015Medical Supplies2010Health Care TXN14-4TXN5-1TXN10-5TXN6-5TXN6-735.3416.0465109148.09352423437298.866608 75249SMTKSMTK83193D302US83193D3026SmartKem IncSmartKem, Inc. Common StockA0Q0C00N000N56500047700060.010.011100001D0not_halted_or_resumedtrading_normally000000GBR10Technology101020Technology Hardware and Equipment10102010Semiconductors1010TechnologyTXN12-3TXN6-4TXN11-3TXN5-8TXN7-35.48990.0705111500.100635875199397.697842 80616SMUSMU46152N629US46152N6296Tradr 2X Long SMR Daily ETFTradr 2X Long SMR Daily ETFETF0Z0B00N000N2604000260400060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-6TXN3-3TXN9-2TXN3-6TXN2-646.89993.295420052.881117355441602.178049 80723SMUPSMUP26923V621US26923V6213T-REX 2X Long SMR Daily Target ETFT-REX 2X Long SMR Daily Target ETFETF0Z0B00N000N2125000212500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-6TXN1-3TXN1-4TXN3-3TXN1-524.240.2933192626.460651234994051.652575 70557SMWBSMWBM84137104IL0011751653Similarweb Ltd.Similarweb Ltd.Operating companyA0N0A8AGTS Securities LLC50N000N8760100041173000DOES_NOT_PAY60.010.011100101C12not_halted_or_resumedtrading_normally0000112026 - Q2108BISRIL10Technology101010Software and Computer Services10101015Software1010TechnologyTXN9-6TXN2-3TXN3-5TXN1-8TXN2-59.752.221386347.484946160024673.4290122021-05-12 72795SMXSMXG8267K216IE000CNLGHH1SMX (Security Matters) Public Ltd CoSMX (Security Matters) Public Limited Company Ordinary SharesA0Q0C00N000N1089000107800060.010.011100001C0not_halted_or_resumedtrading_normally000000IRL10Technology101010Software and Computer Services10101015Software1010TechnologyTXN13-3TXN5-4TXN13-2TXN5-2TXN5-8489.99990.751276411.195158271539629.75401 77210SMXTSMXT83419H202US83419H2022SolarMax Technology IncSolarmax Technology Inc. Common StockA0Q0C00N000N4742000368800060.010.011100001C0not_halted_or_resumedtrading_normally000000USA60Energy601020Alternative Energy60102020Renewable Energy Equipment 6010EnergyTXN14-4TXN5-8TXN12-7TXN5-8TXN5-64.90.29316428.1215135642174.1744 72796SMXWWSMXWWG8267K117IE000P1K5QY9SMX (Security Matters) Public Ltd CoSMX (Security Matters) Public Limited Company WarrantC0Q0C00N000N060.010.00011100001D0not_halted_or_resumedtrading_normally000000IRLTXN13-5TXN5-5TXN11-4TXN6-6TXN6-60.4780.0106134066419849 81311SMYYSMYY38747R264US38747R2647GraniteShares YieldBOOST SMCI ETFGraniteShares YieldBOOST SMCI ETFETF0Q0C00N001N1010000101000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-4TXN6-8TXN10-7TXN5-2TXN6-526.935.8834149.4259345702296.572104 82491SMZSMZ46092D160US46092D1607Tradr 2X Short SMR Daily ETFTradr 2X Short SMR Daily ETFETF0Z0B00N000N450004500060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN10-8TXN3-6TXN7-4TXN1-2TXN3-467.8310.6338557.29306811775097.664907 76074SNSNG8068L108KYG8068L1086SharkNinja, Inc.SharkNinja, Inc.Operating companyA0N0A6RCitadel Securities LLC84300N000N14087200057404000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2124AUSAKY40Consumer Discretionary402020Household Goods and Home Construction40202020Household Appliance4020Consumer Products and ServicesTXN8-3TXN4-6TXN1-6TXN1-5TXN3-6194.5483.121528492.651859347126340.4815922023-07-31 9232SNASNA833034101US8330341012Snap-on IncorporatedSnap-on IncorporatedOperating companyA0N0A6DCitadel Securities LLC84300N000N5172700039918000QUARTERLY60.010.0114010111not_halted_or_resumedtrading_normally0051102026 - Q2126EUSAUS50Industrials502040Industrial Engineering50204040Machinery: Tools5020Industrial Goods and ServicesTXN2-8TXN4-8TXN4-8TXN1-2TXN8-8423.02320.8199268.29219665346708.2904191978-02-27 82091SNAGSNAG88340F605US88340F6051Leverage Shares 2x Long SNAP Daily ETFLeverage Shares 2x Long SNAP Daily ETFETF0Q0C00N000N39500039500060.010.011100001D0not_halted_or_resumedtrading_normally000000USATXN14-8TXN5-5TXN14-2TXN5-8TXN5-720.83.4110370.141710896598.095573 74872SNALSNAL83301J308US83301J3086Snail IncSnail, Inc. Class A Common StockA0Q0C00N000N3206000320500060.010.0111000010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary402030Leisure Goods40203040Electronic Entertainment4020Consumer Products and ServicesTXN12-4TXN6-5TXN10-6TXN5-6TXN6-55.920.3394528193.8967541403894110.158163 56735SNAPSNAP83304A106US83304A1060Snap Inc.Snap Inc.Operating companyA0N0A8AGTS Securities LLC50N000N14370470001112290000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2108BUSAUS10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN3-7TXN2-3TXN9-8TXN3-1TXN2-79.133.8127803563.6917618488083916.5055562017-03-02 75095SNAVSNAV19423L524US19423L5241Mohr Sector Nav ETFMohr Sector Nav ETFETF0Z0B00N000N87500087500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-3TXN1-1TXN7-8TXN3-2TXN8-439.4733.39592423.8771556729.109563 54290SNDSND83191H107US83191H1077Smart Sand IncSmart Sand, Inc. 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Common StockA0Q0C00N000N5424000439700060.010.000111000010not_halted_or_resumedtrading_normally000000USA55Basic Materials552010Chemicals55201020Specialty Chemicals5520ChemicalsTXN13-5TXN6-8TXN10-7TXN6-1TXN7-44.760.696894246.3857312882222.598946 1928SNEXSNEX861896108US8618961085StoneX Group IncStoneX Group Inc. 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Common StockA0Q0C00N000N4788000477600060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103015Pharmaceuticals 2010Health Care TXN13-1TXN6-4TXN11-7TXN6-6TXN7-24.60.850178486.37932323174005.325113 79968SNOUSNOU26923Q713US26923Q7135T-REX 2X Long SNOW Daily Target ETFT-REX 2X Long SNOW Daily Target ETFETF0Z0B00N000N39000039000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-3TXN4-5TXN4-5TXN1-5TXN2-886.010.5134486.17875625266742.305794 76656SNOVSNOV33740F342US33740F3423FT Vest U.S. Small Cap Moderate Buffer ETF - NovemberFT Vest U.S. Small Cap Moderate Buffer ETF - NovemberETF0Z0B00N000N4150000415000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-8TXN3-6TXN3-8TXN3-6TXN2-327.6323.398275.00072519665.742212 67492SNOWSNOW833445109US8334451098Snowflake Inc.Snowflake Inc.Operating companyA0N0A5FCitadel Securities LLC84300N000N352800000312702000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0001102026 - Q2180BUSAUS10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN7-2TXN1-2TXN8-5TXN4-7TXN4-2384.56118.32794814.0862191219756182.91642020-09-16 77823SNOYSNOY88636J774US88636J7744Tidal Trust IIYieldMax SNOW Option Income Strategy ETFTrustETS0P0B0Citadel Securities LLCSNOWYieldMax SNOW Option Income Strategy ETFTidal ETF Services0N000N60500006050000WEEKLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-8TXN2-6TXN3-8TXN4-5TXN3-416.24976.169975352.85888522222364.352532024-06-11 74869SNPDSNPD23306X506US23306X5068Xtrackers S&P Dividend Aristocrats Screened ETFXtrackers S&P Dividend Aristocrats Screened ETFETF0Z0B00N000N11000011000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-7TXN4-6TXN7-8TXN1-7TXN2-731.386426.121526.2563297202.234237 63925SNPESNPE233051143US2330511435DBX ETF TrustXtrackers S&P 500 Scored & Screened ETFTrustETF0P0B0RBC Capital Markets, LLC1xFund will aim to track the underlying index, which aims to provide access to US equities that demonstrate better exposure to Environmental, Social, & Governance standards than their peers.DBX Advisors0N000N3990000039900000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-1TXN3-2TXN1-8TXN4-1TXN3-772.0257.67348544.07756768783755.7183182019-06-26 74870SNPGSNPG23306X308US23306X3089Xtrackers S&P 500 Growth Scored & Screened ETFXtrackers S&P 500 Growth Scored & Screened ETFETF0Z0B00N000N24000024000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-4TXN1-1TXN7-7TXN1-3TXN2-361.709846.7407248.1031231529.035416 3729SNPSSNPS871607107US8716071076Synopsys IncSynopsys IncA0Q0C00N000N19163700016101200060.010.011401010not_halted_or_resumedtrading_normally005100USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN12-2TXN5-8TXN10-3TXN6-6TXN5-5539.48362.551716353.544591364077633.223218 84423SNSCSNSCG8589M106KYG8589M1069SunScout Holding LimitedSunScout Holding LimitedOperating companyA0A1B0Brendan E. Cryan and Company, L.L.C.02350N000N2310000023100000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000001NZLKY40Consumer Discretionary402020Household Goods and Home Construction40202025Household Equipment and Products4020Consumer Products and ServicesTXN11-4TXN2-5TXN9-8TXN1-5TXN1-34.41.015341.568215022190.8533992026-08-12 53881SNSRSNSR37954Y780US37954Y7803Global X Internet of Things ETFGlobal X Funds Global X Internet of Things ETFETF0Q0C00N000N4390000332100060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-2TXN6-6TXN13-7TXN5-1TXN6-253.834.25751.16443554443.376956 2403SNTSNT81728N100CA81728N1006Senstar Technologies CorporationSenstar Technologies Corporation Common SharesA0Q0C00N000N233320001347800060.010.0111000010not_halted_or_resumedtrading_normally000000CAN50Industrials502020Electronic and Electrical Equipment50202025Electronic Equipment: Gauges and Meters5020Industrial Goods and ServicesTXN13-5TXN5-2TXN11-7TXN5-1TXN7-85.341.437826.3061085737886.201615 71103SNTGSNTGG8062B114KYG8062B1142Sentage Holdings IncSentage Holdings Inc. Class A Ordinary SharesA0Q0C00N000N2805000105900060.010.0111000010not_halted_or_resumedtrading_normally000000CHN30Financials302010Finance and Credit Services30201020Consumer Lending3020Financial Services TXN13-5TXN6-3TXN13-5TXN5-3TXN6-84.081.58100860.62583313206856.89042 79681SNTHSNTH45259A548US45259A5487Tidal Trust IIIMRP SynthEquity ETFTrustETF0P0B0Susquehanna Securities, LLC0N000N84800008480000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-6TXN2-6TXN7-8TXN2-4TXN4-334.9525.7535608.336611101950.0798162025-03-11 70734SNTISNTI816944102US8169441024Senti Biosciences Holdings IncSenti Biosciences Holdings, Inc. Common StockA0Q0C00N000N311450001228500060.010.000111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-3TXN6-4TXN10-7TXN5-3TXN6-52.880.292303950.97147857840408.338213 84089SNTQSNTQ14064D428US14064D4280MRP SynthEquity Nasdaq 100 ETFMRP SynthEquity Nasdaq 100 ETFETF0Z0B00N000N1330000133000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-4TXN2-8TXN7-8TXN1-1TXN1-126.33523.34611.26121825929.064503 84528SNUS PRHSNUSpH80282K700US80282K7000Santander Holdings USA, Inc.Santander Holdings USA, Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a Share of Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series HOtherB0N0A8QGTS Securities LLC50N000N60000006000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN9-8TXN4-8TXN5-8TXN2-6TXN1-423.7519.70571989.75791006655.81892026-08-20 84529SNUS PRISNUSpI80282K809US80282K8099Santander Holdings USA, Inc.Santander Holdings USA, Inc. Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series IOtherB0N0A8QGTS Securities LLC50N000N54000005400000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN6-8TXN1-7TXN9-8TXN1-2TXN4-125.34923.0116294.9525701704.02392026-08-20 79659SNWVSNWV80303D305US80303D3052SANUWAVE Health IncSANUWAVE Health, Inc. 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The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. 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The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds.Direxion Shares0N000N5336800053368000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-2TXN1-3TXN3-1TXN3-1TXN4-273.31.5784601967.92929759388250012.0991132011-02-23 6991SOXXSOXX464287523US4642875235iShares Semiconductor ETFiShares Semiconductor ETFETF0Q0C00N000N882500008465100040.010.011401010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-4TXN5-5TXN11-2TXN5-2TXN5-1655.95260.444925918.4831961528330838.946529 78996SOXYSOXY88636R818US88636R8189Tidal Trust IIYieldMax Target 12 Semiconductor Option Income ETFTrustETF0P0B0Old Mission Capital, LLCThe Fund seeks to generate income from engaging in the Options Strategies primarily using options contracts on some or all of its Underlying Securities. These strategies will be the primary driver of the Funds yield, with a 12% target annual income level (the Annual 12% Target).Tidal ETF Services0N000N725000725000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-6TXN4-3TXN5-2TXN3-5TXN2-1115.3654.288132.8288483023127.1253782024-12-03 38805SOYBSOYB88166A607US88166A6073Teucrium Commodity TrustTeucrium Soybean FundTrustETV0P0B0Virtu Americas LLC1xThe investment objective of the Fund is to have the daily changes in percentage terms of the Shares Net Asset Value ( NAV ) reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for three futures contracts for soybeans ( Soybean Futures Contracts ) that are traded on the Chicago Board of Trade ( CBOT ). Except as described in the following paragraph, the three Soybean Futures Contracts will be: (1) second-to-expire CBOT Soybean Futures Contract, weighted 35%, (2) the third-to-expire CBOT Soybean Futures Contract, weighted 30%, and (3) the CBOT Soybean Futures Contract expiring in the November following the expiration month of the third-to-expire contract, weighted 35%. To convert to an index, 100 is set to $25, the opening day price of SOYB.Teucrium0N000N16500001650000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-1TXN4-5TXN1-8TXN2-6TXN2-728.1921.36101418.99417417666249.7224082011-09-19 24670SPABSPAB78464A649US78464A6495SPDR Series TrustState Street SPDR Portfolio Aggregate Bond ETFTrustETF0P0B0Susquehanna Securities, LLC1xThe SPDR Barclays Capital Aggregate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance the Barclays Capital U.S. Aggregate Index (ticker: LBUSTRUU). The Barclays Capital U.S. Aggregate Index provides a measure of the performance of the U.S. dollar denominated investment grade bond market, which includes investment grade (must be Baa3/BBB- or higher using the middle rating of Moody s Investor Service, Inc., Standard & Poor s, and Fitch Inc.) government bonds, investment grade corporate bonds, mortgage pass through securities, commercial mortgage backed securities and asset backed securities that are publicly for sale in the United States. The securities in the U.S. Aggregate Index must have at least 1 year remaining to maturity and must have $250 million or more of outstanding face value. Asset backed securities must have a minimum deal size of $500 million and a minimum tranche size of $25 million. For commercial mortgage backed securities, the original aggregate transaction must have a minimum deal size of $500 million, and a minimum tranche size of $25 million; the aggregate outstanding transaction sizes must be at least $300 million to remain in the index. In addition, the securities must be U.S. dollar denominated, fixed rate, non convertible, and taxable. Certain types of securities, such as flower bonds, TINs, and state and local government series bonds are excluded from the U.S. Aggregate Index. Also excluded from the U.S. Aggregate Index are structured notes with embedded swaps or other special features, private placements, floating rate securities and Eurobonds. The U.S. Aggregate Index is market capitalization weighted and the securities in the Index are updated on the last business day of each month.State Street Global Advisors0N000N402600000402600000MONTHLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-5TXN3-4TXN3-5TXN2-6TXN8-226.1724.472167467.61328585111852.8262222008-11-06 78250SPAISPAI78642D101US78642D1019Safe Pro Group IncSafe Pro Group Inc. Common StockA0Q0C00N000N203630001371300060.010.0111000010not_halted_or_resumedtrading_normally000000USA50Industrials502010Aerospace and Defense50201020Defense5020Industrial Goods and ServicesTXN14-3TXN5-5TXN11-7TXN5-4TXN5-89.053.2387879.36601555605430.002506 83808SPALSPAL38747T468US38747T4682GraniteShares 2x Long SpaceX Daily ETFGraniteShares 2x Long SpaceX Daily ETFETF0Z0B00N000N2330000233000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN11-2TXN4-2TXN4-5TXN1-3TXN3-846.578.91717063.746174118681790.126232 76748SPAMSPAM882927304US8829273049Themes Cybersecurity ETFThemes Cybersecurity ETFETF0Q0C00N000N15000015000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-1TXN6-2TXN10-6TXN6-7TXN6-748.14527.43241069.6416380823.845788 75172SPAQSPAQ53656G555US53656G5559Horizon Kinetics SPAC Active ETFHorizon Kinetics SPAC Active ETFETF0Q0C00N000N10700010700060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-4TXN6-3TXN12-1TXN5-1TXN6-3108.2589.43114.41924347.177137 83806SPAXSPAX26923V431US26923V4317ETF Opportunities TrustT-REX 2X Long SPCX Daily Target ETFTrustETS0P0B0Susquehanna Securities, LLCSPCX2x-Rex0N000N43400004340000ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-2TXN2-6TXN6-4TXN2-1TXN8-628.055.3551984618.355548169625700.1085162026-06-15 10167SPBSPB84790A105US84790A1051Spectrum Brands Holdings, Inc.Spectrum Brands Holdings, Inc.Operating companyA0N0A5CCitadel Securities LLC84300N000N2299600011120000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2170AUSAUS45Consumer Staples 452010Personal Care, Drug and Grocery Stores 45201040Miscellaneous Consumer Staple Goods4520Personal Care, Drug and Grocery Stores TXN5-8TXN1-6TXN2-8TXN2-4TXN8-799.0649.99285368.76527665828406.7794472018-07-16 70710SPBCSPBC82889N848US82889N8487Simplify US Equity PLUS Bitcoin Strategy ETFSimplify Exchange Traded Funds Simplify US Equity PLUS Bitcoin Strategy ETFETF0Q0C00N001N80000052900060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN13-2TXN5-5TXN11-1TXN5-4TXN6-651.2940.293621.91641276850.290537 37689SPBOSPBO78464A144US78464A1447SPDR Series TrustState Street SPDR Portfolio Corporate Bond ETFTrustETF0P0B0Citadel Securities LLC1xThe SPDR Barclays Capital Issuer Scored Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the U.S. corporate bond market. The Barclays Capital Issuer Scored Corporate Index is designed to measure the performance of the U.S. corporate bond market. The Index includes publicly issued U.S. dollar denominated corporate issues that are rated investment grade (Baa3/BBB- or higher) by at least two of Moody s Investors Service, Inc., Fitch Inc., or Standard & Poor s, Inc., and have $250 million or more of par amount outstanding. Only securities issued by companies with publicly traded equity are eligible for inclusion. In addition, the securities must be denominated in U.S. dollars, fixed rate and non-convertible. The Index includes only corporate sectors. The corporate sectors are Industrial, Utility, and Financial Institutions, which include both U.S. and non-U.S. corporations. The following instruments are excluded from the Index: structured notes with embedded swaps or other special features; subordinated debt; private placements; floating rate securities; and Eurobonds. Individual issuers in the Index are weighted using the following financial ratios: return on assets, interest coverage and current ratio ( factors ). Individual security weights are then calculated by the relative market value of each eligible security issued by the issuer.State Street Global Advisors0N000N7840000078400000MONTHLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-8TXN2-1TXN5-5TXN2-6TXN3-529.9327.71342594.574743114864577.6841492011-04-07 79640SPBUSPBU00888H455US00888H4552AllianzIM Buffer15 Uncapped Allocation ETFAllianzIM Buffer15 Uncapped Allocation ETFETF0Z0B00N000N6325000632500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-4TXN4-6TXN5-8TXN1-8TXN1-533.126.5830742.64716101346.657669 79215SPBWSPBW00888H463US00888H4636AllianzIM Buffer20 Allocation ETFAllianzIM Buffer20 Allocation ETFETF0Z0B00N000N3025000302500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-5TXN2-6TXN6-8TXN3-3TXN1-129.4426.72316620.59883080313.620647 79214SPBXSPBX00888H471US00888H4719AllianzIM 6 Month Buffer10 Allocation ETFAllianzIM 6 Month Buffer10 Allocation ETFETF0Z0B00N000N3125000312500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN1-8TXN9-8TXN4-2TXN8-633.6726.614475.36333210262.390239 42680SPCBSPCBM87095309IL0010830961SuperCom LtdSuperCom, LtdA0Q0C00N000N7013000668800060.010.0111000010not_halted_or_resumedtrading_normally000000ISR50Industrials502020Electronic and Electrical Equipment50202020Electronic Equipment: Control and Filter5020Industrial Goods and ServicesTXN14-1TXN5-2TXN11-4TXN5-5TXN6-413.27.070141267.3025114734110.949406 59674SPCESPCE92766K403US92766K4031Virgin Galactic Holdings, Inc.Virgin Galactic Holdings, Inc.Operating companyA0N0A5ICitadel Securities LLC84300N000N151596000134498000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2408AUSAUS50Industrials502010Aerospace and Defense50201010Aerospace5020Industrial Goods and ServicesTXN3-8TXN3-6TXN1-4TXN3-5TXN1-88.92.135820260.9898272659503187.3914292017-09-29 83816SPCFSPCF74350U740US74350U7404ProShares TrustProShares Ultra SpaceXTrustETS0P0B0Susquehanna Securities, LLCSPCX1x-ProShares Advisors0N000N55700005570000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-6TXN1-8TXN5-1TXN2-7TXN4-846.718.85886652.326995196918349.1489942026-06-15 83809SPCGSPCG46152A288US46152A2886Tradr 2X Short SpaceX Daily ETFTradr 2X Short SpaceX Daily ETFETF0Z0B00N000N99000099000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN11-6TXN3-8TXN1-3TXN2-3TXN1-441.6510.012160414.280046153043236.410398 83810SPCHSPCH88340W525US88340W5250Leverage Shares 2X Long SPCX Daily ETFLeverage Shares 2X Long SPCX Daily ETFETF0Z0B00N000N328000003280000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN11-5TXN3-4TXN8-8TXN3-6TXN1-528.015.313324750.5248592085214299.023166 82799SPCISPCI26923W272US26923W2724Tuttle Capital Space Industry Income Blast ETFTuttle Capital Space Industry Income Blast ETFETF0Z0B00N001N52000052000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-6TXN1-1TXN4-8TXN3-8TXN4-252.919.184151.4332390864.447773 68509SPCKSPCK19423L672US19423L6728The SPAC and New Issue ETFThe SPAC and New Issue ETFETF0Q0C00N000N37500037500060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN13-2TXN6-6TXN12-5TXN5-5TXN5-823.328121.5961.828309561876.145658 83058SPCLSPCL88636Y797US88636Y7976Defiance Daily 2X Space ETFDefiance Daily 2X Space ETFETF0Z0B00N000N61000061000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-3TXN4-1TXN7-1TXN4-7TXN8-783.8518.3120827.687715505689.565856 83811SPCMSPCM46152A296US46152A2969Tradr 2X Long SpaceX Daily ETFTradr 2X Long SpaceX Daily ETFETF0Z0B00N000N1390000139000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN10-6TXN2-2TXN3-3TXN4-3TXN3-846.719.041174366.016972047386.34405 83812SPCQSPCQ88636Y755US88636Y7554Defiance Daily Target 2X Short SpaceX ETFDefiance Daily Target 2X Short SPCX ETFETF0Z0B00N000N100001000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN10-2TXN3-4TXN7-8TXN4-7TXN3-231.57.983485705.030819156187303.843015 81312SPCTSPCT90214Q477US90214Q4771Liberty One Spectrum ETFLiberty One Spectrum ETFETF0Q0C00N000N2540000254000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-6TXN5-7TXN14-4TXN5-3TXN7-428.4724.83065045.3459972281514.21628 83813SPCUSPCU88634T337US88634T3370Defiance Daily Target 2X Long SpaceX ETFDefiance Daily Target 2X Long SPCX ETFETF0Z0B00N000N4610000461000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN10-8TXN3-5TXN2-5TXN2-5TXN8-137.357.07960674.558899175645100.818664 83788SPCXSPCX84615Q103US84615Q1031Space Exploration Technologies CorpSpace Exploration Technologies Corp. Class A Common StockA0Q0C00N000N8085583000570813400060.010.0111001010not_halted_or_resumedtrading_normally000100USA15Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN14-8TXN6-8TXN14-6TXN5-5TXN6-8225.6421.3272721441.1271557951344756.70107 67440SPDSPD82889N202US82889N2027Simplify Exchange Traded FundsSimplify US Equity PLUS Downside Convexity ETFTrustETF0P0B0Wolverine Trading, LLCThe Simplify US Equity PLUS Downside Convexity ETF seeks to track the large cap US equity market while boosting performance during extreme market moves down via a systematic options overlay. The options component of the fund is designed to create a convex equity payoff on the downside, with the hopes of increasingly protecting capital as market drawdowns deepen.Simplify0N001N24250002425000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-3TXN4-4TXN1-7TXN4-3TXN1-743.9335.721628.40412154811.4217072020-09-04 83089SPDFSPDF00777X421US00777X4218Defender Risk Adaptive 500 ETFDefender Risk Adaptive 500 ETFETF0Z0B00N000N1270000127000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-1TXN1-5TXN2-8TXN1-1TXN4-728.9825.45992245.89621723740.976792 76272SPDGSPDG78468R465US78468R4653SPDR Series TrustState Street SPDR Portfolio S&P Sector Neutral Dividend ETFTrustETF0P0B0Susquehanna Securities, LLC1xThe SPDR Portfolio S&P Sector Neutral Dividend ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks the performance of publicly traded issuers that have historically followed a policy of increasing or maintaining dividend payments and mirrors the sector weights of the broad exchange-traded US equity securities universe.State Street Global Advisors0N000N280000280000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-4TXN2-4TXN3-4TXN3-5TXN3-347.6738.7801274.5221242692.4193212023-09-12 53286SPDNSPDN25460E869US25460E8690Direxion Shares ETF TrustDirexion Daily S&P 500 Bear 1X ETFTrustETF0P0B0Virtu Americas LLC-1xThe Direxion Daily S&P 500 Bear 1X Shares (Fund) seeks daily investment results, before fees and expenses, of 100% of the inverse (or opposite) of the performance of the S&P 500 Index. The Fund seeks daily inverse investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds.Direxion Shares0N000N2655000026550000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-8TXN2-6TXN1-2TXN1-5TXN1-410.288.3359297891.361939194625328.8328932016-06-08 60186SPDVSPDV26922A594US26922A5948ETF Series SolutionsAAM S&P 500 High Dividend Value ETFTrustETF0P0B0Jane Street Capital, LLC1xThe Fund uses a passive management (or indexing) approach to track the total return performance, before fees and expenses, of the Index. The Index is a rules-based, equal-weighted index that is designed to provide exposure to the constituents of the S&P 500 Index that exhibit both high dividend yield and sustainable dividend distribution characteristics, while maintaining diversified sector exposure. The Index was developed in 2017 by S&P Dow Jones Indices, a division of S&P Global.Advisors Asset Management0N000N25750002575000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-4TXN2-1TXN3-8TXN1-1TXN1-642.238833.09897636.8309481637188.0401272017-11-28 24421SPDWSPDW78463X889US78463X8891SPDR Index Shares FundsState Street SPDR Portfolio Developed World ex-US ETFTrustETF0P0B0Jane Street Capital, LLC1xThe SPDR S&P World ex-US ETF, before expenses, seeks to closely match the returns and characteristics of the total return performance of the The S&P Developed Ex-U.S. BMI Index (ticker: STBMWUU), an equity index based upon the world (ex-US) composite market. The S&P Developed Ex U.S. BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in developed countries outside the U.S. The Developed Index is float adjusted , meaning that only those shares publicly available to investors are included in the Developed Index calculation.State Street Global Advisors0N000N816000000816000000SEMI_ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-4TXN2-4TXN9-7TXN4-3TXN4-452.4341.992470071.665907739850856.5360982008-11-07 8535SPESPE84741T104US84741T1043Special Opportunities Fund, Inc.Special Opportunities Fund, Inc.Closed end fund0N0A8HGTS Securities LLC50N000N106230008670000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN9-8TXN1-5TXN9-8TXN3-5TXN4-115.6812.8325096.21447386135.6744571993-05-28 73319SPE PRCSPEpC84741T401US84741T4013Special Opportunities Fund, Inc.Special Opportunities Fund, Inc. 2.75% Convertible Preferred Stock, Series CClosed end fundG0N0A8HGTS Securities LLC52027-01-270N000N22360002236000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUSTXN3-8TXN4-6TXN9-8TXN3-1TXN4-625.2924.523694301682022-01-26 81082SPEGSPEGG8192J102KYG8192J1022Silver Pegasus Acquisition CorpSilver Pegasus Acquisition Corp Class A Ordinary SharesA0Q0C00N000N11500000973600060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-2TXN6-6TXN13-8TXN5-5TXN6-511.039.96440533604377.834693 81083SPEGRSPEGRG8192J136Silver Pegasus Acquisition Corp RightsSilver Pegasus Acquisition Corp RightsD0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally00000015Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN14-4TXN6-5TXN14-2TXN6-3TXN6-70.5340.10631000746469.001531 80646SPEGUSPEGUG8192J128KYG8192J1287Silver Pegasus Acquisition CorpSilver Pegasus Acquisition Corp UnitR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-6TXN6-8TXN14-4TXN6-4TXN5-813.6610.170163190.181878 19502SPEMSPEM78463X509US78463X5095SPDR Index Shares FundsState Street SPDR Portfolio Emerging Markets ETFTrustETF0P0B0Jane Street Capital, LLC1xThe SPDR S&P Emerging Markets ETF, before expenses, seeks to closely match the returns and characteristics of the total return performance of the S&P Emerging BMI Index (ticker: STBMEMU). The S&P Emerging BMI Index is a market capitalization weighted index that defines and measures the investable universe of publicly traded companies domiciled in emerging markets. The Emerging Index is float adjusted , meaning that only those shares publicly available to investors are included in the Emerging Index calculation.State Street Global Advisors0N000N337600000223363000SEMI_ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-7TXN4-4TXN5-1TXN1-1TXN4-853.540145.281191182.139692471863652.355822008-11-07 6278SPEUSPEU78463X103US78463X1037SPDR Index Shares FundsState Street SPDR Portfolio Europe ETFTrustETF0P0B0Susquehanna Securities, LLC1xThe SPDR STOXXEurope 50 ETF seeks to replicate as closely as possible, before expenses, the price and yield of the STOXX Europe 50 Index (index ticker: SX5V).The STOXX Europe 50 Index is designed to represent the performance of some of the largest companies across all components of the 20 STOXX Europe 600 Supersector Indexes. The STOXX Europe 600 Supersector Indexes are subsets of the STOXX Europe 600 Index and contain 600 of the largest stocks traded on the major exchanges in Europe. The STOXX Europe 600 Index is derived from the STOXX Europe Total Market Index (TMI) and a subset of the STOXX Global 1800 Index. The Index captures approximately 50% of the free-float market capitalization of the STOXX Europe Total Market Index, which in turn covers approximately 95% of the free-float market capitalization of the represented countriesState Street Global Advisors0N000N1300000013000000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-3TXN2-7TXN2-8TXN4-4TXN4-257.6448.016160.4549510478042.8414072007-12-27 40343SPFFSPFF37950E333US37950E3339Global X FundsGlobal X SuperIncome Preferred ETFTrustETF0P0B0Virtu Americas LLC1xThe Global X SuperIncome Preferred ETF ( Fund ) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the S&P Enhanced Yield North American Preferred Stock Index ( Underlying Index ). The Underlying Index tracks the performance of the highest yielding preferred securities in the United States and Canada, as determined by Standard & Poor s ( Index Provider ). The Underlying Index is comprised of preferred stocks that meet certain criteria relating to size, liquidity, issuer concentration and rating, maturity and other requirements, as determined by the Index Provider.Global X0N000N1517000015170000MONTHLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-1TXN3-4TXN7-8TXN4-8TXN4-19.778.7958592.1089638911071.174262012-07-17 63596SPFISPFI83946P107US83946P1075South Plains Financial IncSouth Plains Financial, Inc. Common StockA0Q0C00N000N188390001324400060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN13-3TXN5-1TXN10-5TXN6-4TXN7-246.9435.34110147.67079521262348.486535 9265SPGSPG828806109US8288061091Simon Property Group, Inc.Simon Property Group, Inc.Real estate investment trustA0N0A6ICitadel Securities LLC84300N000N323552000214570000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2412AUSAUS35Real Estate351020Real Estate Investment Trusts35102045Retail REITs3510Real Estate TXN7-6TXN4-7TXN7-7TXN3-2TXN2-6238.5172.19869771.611692301332241.7692931993-12-14 9269SPG PRJSPGpJ828806885US8288068856Simon Property Group, Inc.Simon Property Group, Inc. 8 3/8% Series JReal estate investment trustB0N0A6HCitadel Securities LLC84300N000N797000797000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2412AUSAUSTXN3-8TXN4-1TXN2-8TXN1-5TXN4-358.2752.3701.8694344496.4631862004-12-15 7712SPGISPGI78409V104US78409V1044S&P Global Inc.S&P Global Inc.Operating companyA0N0A5DCitadel Securities LLC84300N000N294800000249515000QUARTERLY60.010.0114010111not_halted_or_resumedtrading_normally0051102026 - Q2142CUSAUS30Financials302010Finance and Credit Services30201030Financial Data Providers3020Financial Services TXN6-1TXN3-6TXN6-7TXN2-8TXN8-5552.25381.6051475566.125306407589069.8496431929-02-14 39655SPGMSPGM78463X475US78463X4759SPDR Index Shares FundsState Street SPDR Portfolio MSCI Global Stock Market ETFTrustETF0P0B0Virtu Americas LLC1xThe SPDR MSCI ACWI IMI ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index that tracks securities of publicly-traded companies in developed and emerging markets. There is no assurance that the Fund will achieve its investment objective. The Index is a free float-adjusted market capitalization-weighted index that is designed to measure the combined equity market performance of developed and emerging markets. The Index covers approximately 98% of the global equity investment opportunity set. To be eligible for inclusion in the Index, a security and its issuing company must meet certain size and capitalization requirements. In particular: (i) a company must have a full market capitalization within the range of the top 99% of the developed market equity universe, based on free-float adjusted market capitalization (for emerging market companies, the required full market capitalization is set at one half the corresponding level for developed market companies); and (ii) a security must have a free-float adjusted market capitalization equal to or greater than 50% of the smallest company identified above. In addition, the following liquidity requirements must be met: (i) developed market securities must have a three-month and twelve-month Annualized Traded Value Ratio ( ATVR ) of at least 20% and a three-month frequency of trading of at least 90% and (ii) emerging market securities must have a three-month and twelve-month ATVR of at least 15% and a three-month frequency of trading of at least 80%. Mutual funds (other than business development companies in the United States), ETFs, equity derivatives, limited partnerships, and most investment trusts are not eligible for inclusion in the Index. The composition of the Index is fully reviewed on a quarterly basis.State Street Global Advisors0N000N2010000020100000SEMI_ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-7TXN1-3TXN2-4TXN1-6TXN2-888.8473.1263868.04829635187693.2198082012-02-28 38366SPGPSPGP46137V431US46137V4317Invesco Exchange-Traded Fund TrustInvesco S&P 500 GARP ETFTrustETF0P0B0Latour Trading, LLC1xThe Fund will invest at least 90% of its total assets in the component securities that comprise the Underlying Index. The Underlying Index is comprised of common stocks of large growth U.S. companies (including real estate investment trusts ( REITs )), as classified by Research Affiliates, LLC ( Research Affiliates or the Index Provider ), based on the Index Provider s Fundamental Index methodology.Invesco0N000N1752000017520000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000406CUSAUSTXN10-8TXN3-1TXN7-5TXN4-6TXN2-5129.64103.86170113.21877916273412.8794542011-06-16 9270SPHSPH864482104US8644821048Suburban Propane Partners, L.P.Suburban Propane Partners L PLimited partnershipA0N0A6ECitadel Securities LLC84300N000N6671200045968000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000002026 - Q2304CUSAUS40Consumer Discretionary404010Retailers 40401030Specialty Retailers 4040Retail TXN3-8TXN2-6TXN7-8TXN2-1TXN4-120.816.34291032.19843931909009.822011996-02-29 37976SPHBSPHB46138E370US46138E3707Invesco Exchange-Traded Fund Trust IIInvesco S&P 500 High Beta ETFTrustETF0P0B0Virtu Americas LLC1xThe Fund will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. The Underlying Index consists of the 100 stocks from the S&P 500 Index with the highest sensitivity to market movements, or beta, over the past 12 months as determined by Standard & Poors.Invesco0N000N62600006260000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000406CUSAUSTXN10-8TXN1-5TXN4-5TXN4-4TXN8-1157.57103.31214898.64775964474693.961682011-05-05 40868SPHDSPHD46138E362US46138E3624Invesco Exchange-Traded Fund Trust IIInvesco S&P 500 High Dividend Low Volatility ETFTrustETF0P0B0Jane Street Capital, LLC1xThe PowerShares S&P 500 High Dividend Portfolio (the Fund ) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Low Volatility High Dividend Index (the Underlying Index ). The Underlying Indexis composed of 50 securities traded on the S&P 500 Index that historically have provided high dividend yields and low volatility.Invesco0N000N6619000066190000MONTHLY60.010.01110010111not_halted_or_resumedtrading_normally000000406CUSAUSTXN11-8TXN3-3TXN1-1TXN2-3TXN3-154.0446.58870197.822054155999556.9620372012-10-18 78693SPHLSPHLG83761117KYG837611170Springview Holdings LtdSpringview Holdings Ltd Class A Ordinary SharesA0Q0C00N000N165200051400060.010.0111000010not_halted_or_resumedtrading_normally000000SGP50Industrials501010Construction and Materials 50101010Construction5010Construction and MaterialsTXN14-5TXN6-1TXN11-7TXN6-6TXN7-325.110.345113032694.097227205287945.5076 15806SPHQSPHQ46137V241US46137V2410Invesco Exchange-Traded Fund TrustInvesco S&P 500 Quality ETFTrustETF0P0B0Citadel Securities LLC1xThe PowerShares S&P 500 Quality Portfolio (Fund) is based on the S&P 500 Quality Index.Invesco0N000N221300000221300000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000406CUSAUSTXN11-3TXN2-8TXN8-8TXN3-5TXN1-490.3671.57750235.419329302123886.7357282008-11-03 66113SPHRSPHR55826T102US55826T1025Sphere Entertainment Co.Sphere Entertainment Co.Operating companyA0N0A5GCitadel Securities LLC84300N000N2904700015376000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2306AUSAUS40Consumer Discretionary405010Travel and Leisure40501030Recreational Services4050Travel and LeisureTXN2-8TXN1-5TXN1-8TXN3-1TXN2-8181.6357.01565970.70806137600389.5418752020-04-09 40239SPHYSPHY78468R606US78468R6062SPDR Series TrustState Street SPDR Portfolio High Yield Bond ETFTrustETF0P0B0Susquehanna Securities, LLC1xThe SPDR ICE BofAML Broad High Yield Bond ETF (the Fund ) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the broad U.S. corporate high yield market.State Street Global Advisors0N000N519400000519400000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-2TXN1-3TXN8-7TXN3-1TXN4-123.969122.784961177.8477621037464035.3119722012-06-19 17456SPIBSPIB78464A375US78464A3757SPDR Series TrustState Street SPDR Portfolio Intermediate Term Corporate Bond ETFTrustETF0P0B0Virtu Americas LLC1xThe SPDR Barclays Capital Intermediate Term Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Barclays Capital Intermediate US Corporate Index, an index that tracks the intermediate term (1-10 years) sector of the United States corporate bond market. The Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 1 year and less than 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade, fixed-rate, taxable, U.S. dollar denominated debt with $250 million or more of par amount outstanding, issued by U.S. and non-U.S. industrial, utility, and financial institutions. Subordinated issues, securities with normal call and putprovisions and sinking funds, medium-term notes (if they are publicly underwritten), 144A securities with registration rights, and global issues that are SEC-registered are included. Structured notes with embedded swaps or other special features, as well as private placements, floating- rate securities, and Eurobonds are excluded from the Index.State Street Global Advisors0N000N338400000338400000MONTHLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-4TXN4-7TXN9-7TXN1-1TXN3-734.1432.378237611.5192491354386104.0595772009-02-10 78287SPINSPIN78470P838US78470P8389State Street US Equity Premium Income ETFState Street US Equity Premium Income ETFETF0Z0B00N000N1440000144000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-2TXN3-8TXN8-8TXN4-8TXN4-333.8529.645290.39081382722.244194 24669SPIPSPIP78464A656US78464A6560SPDR Series TrustState Street SPDR Portfolio TIPS ETFTrustETF0P0B0Susquehanna Securities, LLC1xThe SPDR Barclays Capital TIPS ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance the Barclays U.S. Government Inflation-linked Bond Index (ticker: BCIT1T). The Barclays U.S. Government Inflation-linked Bond Index includes publicly issued, U.S. Treasury inflation protected securities that have at least 1 year remaining to maturity on index rebalancing date, with an issue size equal to or in excess of $500 million. Bonds must be capital-indexed and linked to an eligible inflation index. The securities must be denominated in U.S. dollars and pay coupon and principal in U.S. dollars. The notional coupon of a bond must be fixed or zero. Bonds must settle on or before the index rebalancing date.State Street Global Advisors0N000N4110000041100000MONTHLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-5TXN4-5TXN1-7TXN1-2TXN3-826.5524.43642257.915964316900.8112982008-11-07 68037SPIRSPIR848560306US8485603067Spire Global, Inc.Spire Global, Inc.Operating companyA0N0A6RCitadel Securities LLC84300N000N3911500031193000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2408AUSAUS50Industrials502010Aerospace and Defense50201020Defense5020Industrial Goods and ServicesTXN1-8TXN1-4TXN2-7TXN2-7TXN2-825.936.6604533.265595208494985.9724732020-11-02 81379SPITSPIT74933W114US74933W1146F/m Emerald Special Situations ETFF/m Emerald Special Situations ETFETF0Q0C00N000N1095000109500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-2TXN5-8TXN12-7TXN5-4TXN7-335.7823.69362538.23771023325.798113 76678SPKLSPKLG8316B100KYG8316B1005Spark I Acquisition CorpSpark I Acquisition Corp. Class A Ordinary ShareA0Q0C00N000N6237000179900060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-8TXN5-5TXN10-3TXN6-8TXN5-613.9311.043144.03546442214.543944 76450SPKLUSPKLUG8316B126KYG8316B1260Spark I Acquisition CorpSpark I Acquisition Corp. UnitR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-5TXN5-7TXN12-7TXN5-4TXN7-317.711.12055882.603 76679SPKLWSPKLWG8316B118KYG8316B1187Spark I Acquisition CorpSpark I Acquisition Corp. WarrantC0Q0C00N000N060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-7TXN5-7TXN12-4TXN6-8TXN7-72.70.1612510766817.030678 30137SPLBSPLB78464A367US78464A3674SPDR Series TrustState Street SPDR Portfolio Long Term Corporate Bond ETFTrustETF0P0B0Jane Street Capital, LLC1xThe SPDR Barclays Capital Long Term Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Barclays Capital Long U.S. Corporate index , an index that tracks the long term (10 years) sector of the United States corporate bond market. The Index is designed to measure the performance of U.S. corporate bonds that have a maturity of greater than or equal to 10 years. The Index is a component of the Barclays U.S. Corporate Index and includes investment grade, fixed-rate, taxable, U.S. dollar-denominated debt with $250 million or more of par amount outstanding, issued by U.S. and non-U.S. industrial, utility, and financial institutions. Subordinated issues, securities with normal call and put provisions and sinking funds, medium-term notes (if they are publicly underwritten), 144A securities with registration rights, and global issues that are SEC-registered are included. Structured notes with embedded swaps or other special features, as well as private placements, floating-rate securities, and Eurobonds are excluded from the Index.State Street Global Advisors0N000N5685000056850000MONTHLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-3TXN2-7TXN4-4TXN2-3TXN8-323.59520.7354285457.575992682494022.5148892009-03-10 82218SPLSSPLS72201R551US72201R5515PIMCO US Stocks PLUS Active Bond Exchange-Traded FundPIMCO US Stocks PLUS Active Bond Exchange-Traded FundETF0Z0B00N000N1320000132000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-8TXN2-1TXN9-8TXN4-3TXN4-557.059945.604515679.69633352586.13254 37977SPLVSPLV46138E354US46138E3541Invesco Exchange-Traded Fund Trust IIInvesco S&P 500 Low Volatility ETFTrustETF0P0B0Virtu Americas LLC1xThe Fund will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. The Underlying Index consists of the 100 stocks from the S&P 500 Index with the lowest realized volatility over the past 12 months as determined by Standard &Poors.Invesco0N000N9880000098800000MONTHLY60.010.01110010111not_halted_or_resumedtrading_normally000000406CUSAUSTXN11-1TXN3-2TXN8-1TXN3-6TXN4-378.8269.631420234.702463519229345.1713852011-05-05 78880SPMASPMA83617A207US83617A2078Sound Point Meridian Capital, Inc.Sound Point Meridian Capital, Inc. 8.00% Series A Preferred Shares Due 2029Closed end fundG0N0A6ICitadel Securities LLC84302029-11-300N000N23000002300000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2USAUSTXN5-8TXN1-1TXN5-8TXN2-8TXN2-225.4424.710148.615933604.23252024-11-08 29907SPMBSPMB78464A383US78464A3831SPDR Series TrustState Street SPDR Portfolio Mortgage Backed Bond ETFTrustETF0P0B0Citadel Securities LLC1xThe SPDR Barclays Capital Mortgage Backed Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the U.S. agency mortgage pass-through sector of the U.S. investment grade bond market. The Barclays Capital U.S. MBS Index (the MBS Index ) measures the performance of the U.S. agency mortgage pass-through segment of the U.S. investment grade bond market. The term U.S. agency mortgage pass-through security refers to a category of pass-through securities backed by pools of mortgages and issued by one of the following U.S. government-sponsored enterprises: Government National Mortgage Association ( GNMA ); Federal National Mortgage Association ( FNMA ) and Federal Home Loan Mortgage Corporation ( FHLMC ).State Street Global Advisors0N000N323000000323000000MONTHLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-8TXN3-2TXN4-7TXN4-8TXN3-122.8721.212546445.8529199668872.8981172009-01-27 77845SPMCSPMC83617A108US83617A1088Sound Point Meridian Capital, Inc.Sound Point Meridian Capital, Inc.Closed end fundA0N0A6ICitadel Securities LLC84300N000N205370000MONTHLY60.010.011100001D12not_halted_or_resumedtrading_normally0000002026 - Q2USAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN2-8TXN3-2TXN9-8TXN3-8TXN1-618.27.826162.23885920455.0331182024-06-14 15689SPMDSPMD78464A847US78464A8475SPDR Series TrustState Street SPDR Portfolio S&P 400 Mid Cap ETFTrustETF0P0B0Citadel Securities LLC1xIn seeking to track the performance of the S&P MidCap 400 Index (the Index ), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index.Instead, the Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the Index.State Street Global Advisors0N000N284600000284600000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-4TXN2-1TXN4-8TXN1-6TXN3-668.9754.5251959365.297252419170880.1568472008-11-07 80662SPMESPME83617A306US83617A3068Sound Point Meridian Capital, Inc.Sound Point Meridian Capital, Inc. 7.875% Series B Preferred Shares due 2030Closed end fundG0N0A6HCitadel Securities LLC84302030-07-310N000N23000002300000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2USAUSTXN4-8TXN3-1TXN3-8TXN3-7TXN2-426.024.376201.603786208.62652025-07-18 51621SPMOSPMO46138E339US46138E3392Invesco Exchange-Traded Fund Trust IIInvesco S&P 500 Momentum ETFTrustETF0P0B0Jane Street Capital, LLC1xThe PowerShares S&P 500 Momentum Factor Portfolio (the Fund ) seeks investment results that generally correspond (before fees and expenses) to the price and yield of the S&P 500 Momentum Index (the Underlying Index ). The Fund generally will invest at least 90% of its total assets in common stocks that comprise the Underlying Index. Strictly in accordance with its guidelines and mandated procedures, S&P Dow Jones Indices LLC (the Index Provider ) compiles, maintains and calculates the Underlying Index, which is designed to track the performance of stocks in the S&P 500 Index that have a high momentum score. In general, momentum is the tendency of an investment to exhibit persistence in its relative performance; a momentum style of investing emphasizes investing in securities that have had better recent performance compared to other securities. The momentum score for each security included in the Underlying Index is based on upward price movements of the security as compared to other eligible securities within the S&P 500 Index.Invesco0N000N152360000108141000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000406CUSAUSTXN11-3TXN4-5TXN2-4TXN3-8TXN1-7162.3107.242155850.693697357624985.6915652015-10-09 42519SPNTSPNTG8192H106BMG8192H1060SiriusPoint Ltd.SiriusPoint Ltd.Operating companyA0N0A8UGTS Securities LLC50N000N11616500070674000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2410BBMUBM30Financials303020Non-life Insurance30302020Reinsurance3030InsuranceTXN6-5TXN1-8TXN9-5TXN1-5TXN3-426.517.391664138.770542136760716.5171322013-08-15 81765SPOGSPOG88340C750US88340C7508Leverage Shares 2X Long SPOT Daily ETFLeverage Shares 2X Long SPOT Daily ETFETF0Q0C00N000N50500050500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-1TXN5-2TXN10-4TXN6-6TXN7-415.275.2621348.99966212917404.941628 4231SPOKSPOK84863T106US84863T1060Spok Holdings IncSpok Holdings, IncA0Q0C00N000N209180001649400060.010.0111000010not_halted_or_resumedtrading_normally000000USA15Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN14-8TXN6-8TXN14-1TXN6-5TXN7-817.69.95172882.6875831409089.074368 60848SPOTSPOTL8681T102LU1778762911Spotify Technology S.A.Spotify Technology S.A.Operating companyA0N0A5GCitadel Securities LLC84300N000N205882000146638000DOES_NOT_PAY40.010.0114010111not_halted_or_resumedtrading_normally0001112026 - Q2180BSWELU40Consumer Discretionary403010Media40301035Radio and TV Broadcasters4030MediaTXN3-4TXN1-6TXN3-4TXN1-8TXN4-7740.0405.01222249.664399414663022.4222262018-04-03 76285SPPLSPPLG8192U115KYG8192U1159SIMPPLE LTDSIMPPLE LTD. Ordinary SharesA0Q0C00N000N5786000570700060.010.0111000010not_halted_or_resumedtrading_normally000000SGP10Technology101010Software and Computer Services10101015Software1010TechnologyTXN13-2TXN5-4TXN10-5TXN6-7TXN7-37.01.520062.286695032199.863651 41232SPPPSPPP85207Q104CA85207Q1046Sprott Physical Platinum and Palladium TrustSprott Physical Platinum and Palladium TrustTrustETV0P0B0Virtu Americas LLC1xThe Trust was created to invest and hold substantially all of its assets in physical platinum and palladium bullion. The Trust seeks to provide a convenient and exchange-traded investment alternative for investors interested in holding physical platinum and palladium bullion without the inconvenience that is typical of a direct investment in physical platinum and palladium bullion. The Trust intends to achieve its objective by investing primarily in long-term holdings of unencumbered, fully allocated physical platinum and palladium bullion and will not speculate with regard to short-term changes in platinum or palladium prices. The Trust will not invest in platinum or palladium certificates, futures or other financial instruments that represent platinum or palladium or that may be exchanged for platinum or palladium. While the Trust will not rebalance the Trust s invested assets in physical platinum and palladium bullion back to equal weight after its initial purchases of bullion with the proceeds of the offering, the Trust may in the future allocate any additional proceeds raised in subsequent offerings of Units, if any, with a view to balancing the value of the Trust s holdings of physical platinum and palladium bullion at then current prices. One of the unique features of the Trust is the ability of Unitholders to redeem their Units on a monthly basis for physical platinum and palladium bullion. The Trust is managed by Sprott Asset Management LP, a leading independent asset management company headquartered in Toronto, Canada. Sprott Asset Management manages the Sprott family of funds and discretionary managed accounts. Sprott Asset Management has a history of offering investment management services to high net worth individuals and institutions for more than 30 years.Sprott Asset Management0N000N4358800043588000DOES_NOT_PAY60.010.01110000111not_halted_or_resumedtrading_normally000000416ACANCA30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN11-2TXN4-2TXN5-3TXN3-6TXN1-723.8112.155337488.679283141069345.6784072012-12-19 67837SPRBSPRB85209E208US85209E2081Spruce Biosciences IncSpruce Biosciences, Inc. Common StockA0Q0C00N000N2874000176000060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-1TXN6-7TXN14-5TXN5-5TXN5-6240.07.2685778.54909111845018.817197 73016SPRCSPRCM82618139IL0010951403SciSparc LtdSciSparc Ltd. Ordinary SharesA0Q0C00N000N57300055300060.010.0111000010not_halted_or_resumedtrading_normally000000ISR20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-3TXN5-3TXN10-7TXN5-3TXN5-715.790.462197705.486068135505161.673811 68624SPRESPRE886364769US8863647694Tidal Trust ISP Funds S&P Global REIT Sharia ETFTrustETF0P0B0GTS Securities LLC1xThe Fund uses a passive management (or indexing) approach to track the performance, before fees and expenses, of the Index. The Index includes all real estate investment trust (REIT) securities listed in developed and emerging markets and included as constituents of the S&P Global BMI Shariah Index, a comprehensive global Sharia-compliant index of publicly-traded equity securities. Constituents included in the S&P Global BMI Shariah Index must have a float-adjusted market capitalization of at least $100 million and an annual trading value of at least $50 milTidal ETF Services0N000N1015000010150000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-5TXN3-6TXN2-8TXN4-4TXN1-121.9118.955735933.69407413416404.3363222020-12-30 60005SPROSPRO84833T103US84833T1034Spero Therapeutics IncSpero Therapeutics, Inc. Common StockA0Q0C00N000N582350004684300060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-8TXN6-2TXN10-2TXN5-1TXN6-13.081.08476931.548947154633856.906508 64406SPRUSPRU9837FR209US9837FR2091Spruce Power Holding CorporationSpruce Power Holding CorporationOperating companyA0N0A5ICitadel Securities LLC84300N000N1925200015144000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2408AUSAUS65Utilities651010Electricity65101010Alternative Electricity6510UtilitiesTXN4-8TXN2-8TXN8-8TXN2-3TXN2-26.751.47197443.31401813301793.4269612019-09-03 71328SPRXSPRX53656F383US53656F3837Spear Alpha ETFSpear Alpha ETFETF0Q0C00N000N4775000477500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-6TXN6-8TXN12-6TXN6-3TXN5-859.132.7512439.11245225136150.824549 68375SPRYSPRY82835W108US82835W1080ARS Pharmaceuticals IncARS Pharmaceuticals, Inc. Common StockA0Q0C00N000N994470004272300060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-2TXN5-1TXN13-1TXN5-5TXN7-613.154.071052647.729674315619701.105591 32021SPSBSPSB78464A474US78464A4748SPDR Series TrustState Street SPDR Portfolio Short Term Corporate Bond ETFTrustETF0P0B0Virtu Americas LLC1xThe SPDR Barclays Short Term Corporate Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Barclays U.S. 1-3 Year Corporate Bond Index. The Barclays U.S. 1-3 Year Corporate Bond Index is designed to measure the performance of the short term U.S. corporate bond market. The Index includes publicly issued U.S. dollar denominated corporate issues that have a remaining maturity of greater than or equal to 1 year andless than 3 years, are rated investment grade (must be Baa3/BBB- or higher using the middle rating of Moodys Investor Service, Inc., Standard & Poors, and Fitch Rating), and have $250 million or more of outstanding face valueState Street Global Advisors0N000N370900000370900000MONTHLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-4TXN1-2TXN6-7TXN4-6TXN3-730.3429.588833280.820771752583101.8558872009-12-17 32603SPSCSPSC78463M107US78463M1071SPS Commerce IncSPS Commerce, Inc.A0Q0C00N000N360000002282400060.010.0111001010not_halted_or_resumedtrading_normally006000USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN13-7TXN5-1TXN12-7TXN5-5TXN7-4114.8749.04339282.876804122307659.110949 65282SPSKSPSK886364702US8863647025Tidal Trust ISP Funds Dow Jones Global Sukuk ETFTrustETF0P0B0Flow Traders U.S. LLCThe SP Funds Dow Jones Global Sukuk ETF (the Fund or the Sukuk ETF) seeks to track the performance, before fees and expenses, of the Dow Jones Sukuk Total Return (ex Reinvestment) Index (the Index or the Sukuk Index). The Index includes U.S. dollar-denominated investment-grade sukuk, which are financial certificates, similar to bonds, issued in the global markets and structured to comply with Islamic religious law commonly known as Sharia and its investment principles. To be eligible for inclusion in the Index, sukuk must have an outstanding issue size of at least US $200 million, a minimum time to maturity of one year, and a credit quality rating of at least BBB-/Baa3 by Standard & Poors Financial Services LLC, Moodys Investors Service, Inc. or Fitch Ratings, Inc. The Index was created in 2006 and is owned and administered by S&P Dow Jones Indices LLC (the Index Provider), a division of S&P Global.Tidal ETF Services0N000N2572500025725000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-5TXN2-4TXN6-8TXN3-6TXN1-318.7117.505134559.9268763264743.3019982019-12-30 42323SPSMSPSM78468R853US78468R8530SPDR Series TrustState Street SPDR Portfolio S&P 600 Small Cap ETFTrustETF0P0B0Susquehanna Securities, LLC1xIn seeking to track the performance of the S&P SmallCap 600 Index (the Index ), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Instead, the Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the Index.State Street Global Advisors0N000N295810000186311000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-6TXN2-2TXN2-6TXN2-4TXN8-258.59543.661115346.150283382959650.2087722013-07-09 65235SPTSPT85209W109US85209W1099Sprout Social IncSprout Social, Inc Class A Common StockA0Q0C00N000N550230004081500060.010.0111001010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN14-5TXN5-5TXN14-4TXN6-8TXN5-714.294.92908871.420435269764646.658198 77681SPTBSPTB78468R457US78468R4570SPDR Series TrustState Street SPDR Portfolio Treasury ETFTrustETF0P0B0Virtu Americas LLC1xThe SPDR Portfolio Treasury ETF (the Fund) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the United States Treasury Market.State Street Global Advisors0N000N1620000016200000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-2TXN3-5TXN6-6TXN3-7TXN2-430.9628.9450323.02422584861.8889472024-05-21 76681SPTESPTE84612A101US84612A1016SP Funds TrustSP Funds S&P Global Technology ETFTrustETF0P0B0Susquehanna Securities, LLC1xS&P Global 1200 Shariah Information Technology Capped IndexTidal ETF Services0N000N52000005200000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000USAUSTXN11-5TXN1-3TXN1-8TXN2-3TXN2-250.7532.73630078.3135288994652.1028952023-12-01 24666SPTISPTI78464A672US78464A6727SPDR Series TrustState Street SPDR Portfolio Intermediate Term Treasury ETFTrustETF0P0B0Susquehanna Securities, LLC1xThe SPDR Barclays Capital Intermediate Term Treasury ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance Barclays Capital Intermediate U.S. Treasury Index (LT08TRUU). The Barclays Capital Intermediate U.S. Treasury Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 10 years, are rated investment grade, and have $250 million or more of outstanding face value. In addition, the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Intermediate U.S. Treasury Index are certain special issues, such as flower bonds, TINs, state and local government series bonds, TIPS, and coupon issues that have been stripped from bonds included in the index. The Intermediate U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.State Street Global Advisors0N000N378500000191646000MONTHLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-5TXN1-1TXN7-1TXN1-3TXN1-329.2427.312182312.951773456163179.6142542008-11-07 24667SPTLSPTL78464A664US78464A6644SPDR Series TrustState Street SPDR Portfolio Long Term Treasury ETFTrustETF0P0B0Virtu Americas LLC1xThe SPDR Barclays Capital Long Term Treasury ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Barclays Capital Long U.S. Treasury Index (ticker: LUTLTRUU). The Barclays Capital Long U.S. Treasury Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of 10 or more years, are rated investment grade, and have $250 million or more of outstanding face value. In addition, the securities must be denominated in U.S. dollars and must be fixed rate and non convertible. Excluded from the Long U.S. Treasury Index are certain special issues, such as flower bonds, TINs, state and local government series bonds, TIPS, and coupon issues that have been stripped from bonds included in the index. The Long U.S. Treasury Index is market capitalization weighted and the securities in the index are updated on the last business day of each month.State Street Global Advisors0N000N451500000451500000MONTHLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-4TXN4-6TXN5-4TXN4-2TXN1-827.724.2614178077.2690711205690029.8649472008-11-07 9566SPTMSPTM78464A805US78464A8053SPDR Series TrustState Street SPDR Portfolio S&P 1500 Composite Stock Market ETFTrustETF0P0B0Susquehanna Securities, LLC1xIn seeking to track the performance of the S&P Composite 1500 Index (the Index ), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Instead, the Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the Index.State Street Global Advisors0N000N152400000144099000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-4TXN3-5TXN6-7TXN4-3TXN1-894.61576.54481638.113001134968323.9525972008-11-07 39253SPTSSPTS78468R101US78468R1014SPDR Series TrustState Street SPDR Portfolio Short Term Treasury ETFTrustETF0P0B0Virtu Americas LLC1xThe SPDR Barclays Capital Short Term Treasury ETF (the Fund ) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the short term sector of the United States Treasury market. he Barclays Capital 1-5 Year U.S. Treasury Index is designed to measure the performance of public obligations of the U.S. Treasury that have a remaining maturity of greater than or equal to 1 year and less than 5 years. The Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of greater than or equal to 1 year and less than 5 years, are rated investment grade, and have $250 million or more of outstanding face value. In addition, the securities must be denominated in U.S. dollars and must be fixed rate and non-convertible. Excluded from the Index are certain special issues, such as flower bonds, targeted investor notes, state and local government series bonds, inflation protected public obligations of the U.S. Treasury, commonly known as TIPS, and coupon issues that have been stripped from bonds included in the Index. Also excluded from the Index are structured notes with embedded swaps or other special features, private placements, floating rate securities and Eurobonds. The Index is market capitalization weighted and the securities in the Index are updated on the last business day of each month.State Street Global Advisors0N000N259500000259500000MONTHLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-2TXN2-5TXN2-8TXN3-5TXN4-229.428.6051368305.67085345430644.8765512011-12-01 81404SPTUSPTU78468R432US78468R4323SPDR Series TrustState Street SPDR Portfolio Ultra Short T-Bill ETFTrustETF0P0B0Citadel Securities LLC1xThe State Street SPDR Portfolio Ultra Short T-Bill ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the ICE BofA US Treasury Bill Index.State Street Global Advisors0N000N570000570000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-6TXN3-7TXN1-8TXN1-2TXN3-225.09524.976882.7181710865.5321152025-10-08 83220SPTXSPTX81221K108US81221K1088Seaport Therapeutics IncSeaport Therapeutics, Inc. Common StockA0Q0C00N000N535310001843500060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-2TXN6-2TXN14-2TXN5-4TXN7-228.383314.85105737.01530726858446.299538 67441SPUCSPUC82889N301US82889N3017Simplify Exchange Traded FundsSimplify US Equity Income ETFTrustETF0P0B0Wolverine Trading, LLCThe Simplify US Equity PLUS Upside Convexity ETF seeks to track the large cap US equity market while boosting performance during extreme market moves up via a systematic options overlay. The options component of the fund is designed to create a convex equity payoff on the upside, accelerating performance as markets rallies strengthen.Simplify0N001N49500004950000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-4TXN4-3TXN1-7TXN3-2TXN3-152.0842.8949949.11447120670.278562020-09-04 65253SPUSSPUS886364801US8863648015Tidal Trust ISP Funds S&P 500 Sharia ETFTrustETF0P0B0GTS Securities LLC1xThe SP Funds S&P 500 Sharia Industry Exclusions ETF (the Fund or the Sharia ETF ) seeks to track the performance, beforefees and expenses, of the S&P 500 Sharia Industry Exclusions Index (the Index or the Sharia Index ). The Index is composed of the constituents of the S&P 500 Shariah Index other than those from the following sub-industries:Aerospace and Defense, Financial Exchanges and Data, Data Processing and Outsourced Services, and Research and ConsultingServices. The S&P 500 Shariah Index includes all Sharia-compliant constituents of the S&P 500 Index, which consists ofapproximately 500 leading U.S.-listed companies representing approximately 80% of the U.S. equity market capitalization.Islamic religious law commonly known as Sharia has certain restrictions regarding finance and commercial activities permittedfor Muslims, including interest restrictions and prohibited industries.Tidal ETF Services0N000N5445000054450000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-8TXN1-7TXN9-2TXN1-4TXN3-660.346.4311296203.53061798022857.8245222019-12-18 79715SPUTSPUT45784N403US45784N4034Innovator ETFs TrustInnovator Equity Premium Income - Daily PutWrite ETFTrustETF0P0B0Old Mission Capital, LLCThe Innovator Equity Premium Income Daily PutWrite ETF combines the potential for capital appreciation with income generated from the daily sale of put options on the S&P 500.Innovator Capital Management0N000N600000600000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-3TXN2-4TXN6-8TXN2-2TXN4-329.9326.08513.7675641493.5420192025-03-14 44331SPUUSPUU25459Y165US25459Y1652Direxion Shares ETF TrustDirexion Daily S&P 500 Bull 2X ETFTrustETF0P0B0Virtu Americas LLC2xThe Direxion Daily S&P 500 Bull 2X Shares seeks daily investment results, before fees and expenses, of 200% of the price performance of the S&P 500 Index.Direxion Shares0N000N12830001283000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-5TXN3-4TXN5-2TXN4-7TXN3-1232.39154.8531929.7396234497233.0646012014-05-28 38367SPVMSPVM46137V423US46137V4234Invesco Exchange-Traded Fund TrustInvesco S&P 500 Value with Momentum ETFTrustETF0P0B0Latour Trading, LLC1xThe Fund will invest at least 90% of its total assets in the component securities that comprise the Underlying Index. The Underlying Index is comprised of common stocks of large value U.S. companies (including real estate investment trusts ( REITs )), as classified by Research Affiliates, LLC ( Research Affiliates or the Index Provider ), based on the Index Provider s Fundamental Index methodology.Invesco0N000N18100001810000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000406CUSAUSTXN10-1TXN2-1TXN3-7TXN1-7TXN4-478.9763.28389214.6998142939822.7146122011-06-16 44041SPWHSPWH84920Y106US84920Y1064Sportsmans Warehouse Holdings IncSportsman's Warehouse Holdings, Inc.A0Q0C00N000N391410003397300060.010.0111001010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary404010Retailers 40401030Specialty Retailers 4040Retail TXN13-5TXN5-6TXN14-1TXN5-2TXN5-13.34991.08344611.978017100453759.727779 76836SPWOSPWO84612A200US84612A2006SP Funds TrustSP Funds S&P World (ex-US) ETFTrustETF0P0B0GTS Securities LLC1xThe Fund uses a passive management (or indexing) approach to track the performance, before fees and expenses, of the Index. The Shariah World Index is designed to measure the performance of companies located in developed and emerging markets outside of the United States that pass rules-based screens for adherence to Shariah investment guidelines, with a cap applied to ensure diversification among companies in the Index.Tidal ETF Services0N000N70500007050000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN11-7TXN2-1TXN3-8TXN2-7TXN3-135.46425.5155627.36240711573362.6761462023-12-20 70270SPWRSPWR20460L104US20460L1044SunPower IncSunPower Inc. Common StockA0Q0C00N000N32030000027599300060.010.000111000010not_halted_or_resumedtrading_normally000000USA60Energy601020Alternative Energy60102020Renewable Energy Equipment 6010EnergyTXN12-2TXN5-7TXN12-3TXN6-1TXN5-32.270.20312080827.410683855745145.431282 70271SPWRWSPWRW20460L112US20460L1127SunPower IncSunPower Inc. WarrantsC0Q0C00N000N060.010.00011100001C0not_halted_or_resumedtrading_normally000000USATXN14-2TXN6-6TXN14-4TXN5-7TXN6-70.40.012169145676517 9279SPXCSPXC78473E103US78473E1038SPX Technologies, Inc.SPX Technologies, Inc.Operating companyA0N0A8BGTS Securities LLC50N000N5008600036724000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2132BUSAUS50Industrials501010Construction and Materials 50101025Building: Climate Control5010Construction and MaterialsTXN9-8TXN1-2TXN3-6TXN3-7TXN4-8251.08170.0465083.538785102110118.5350861972-08-02 80716SPXDSPXD23306X795US23306X7957Xtrackers S&P 500 Diversified Sector Weight ETFXtrackers S&P 500 Diversified Sector Weight ETFETF0Q0C00N000N25000025000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-1TXN5-1TXN11-6TXN6-4TXN6-730.1524.759484.3751271004.872253 51260SPXESPXE74347B581US74347B5811ProShares TrustProShares S&P 500 Ex-Energy ETFTrustETF0P0B0Susquehanna Securities, LLC1xProShares S&P 500 Ex-Energy ETF (the Fund ) seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Energy Index (the Index ).ProShares Advisors0N000N10500001050000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-2TXN3-6TXN2-6TXN2-3TXN2-683.767.4846497.9084249495.1353222015-09-24 29274SPXLSPXL25459W862US25459W8626Direxion Shares ETF TrustDirexion Daily S&P 500 Bull 3x ETFTrustETF0P0B0Virtu Americas LLC3xThe Large Cap Bull 3X Shares seeks daily investment results, before fees and expenses, of 300% of the price performance of the Russell 1000 Index (Large Cap Index). There is no guarantee the fund will meet its stated investment objective. The Russell 1000 Index measures the performance of the large-cap segment of the U.S. equity universe. It is a subset of the Russell 3000 Index and includes approximately 1000 of the largest securities based on a combination of their market cap and current Index membership. The Russell 1000 represents approximately 92% of the U.S. market and has an average market capitalization of $14.3 billion dollars and a median market capitalization of $5 billion dollars as of April 30, 2008.Direxion Shares0N000N2510000025100000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-8TXN4-5TXN3-7TXN1-4TXN1-7303.18168.041640100.382668444601140.5595922008-11-05 51261SPXNSPXN74347B573US74347B5738ProShares TrustProShares S&P 500 Ex-Financials ETFTrustETF0P0B0Susquehanna Securities, LLC1xProShares S&P 500 Ex-Financials ETF (the Fund ) seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Financials Index (the Index ).ProShares Advisors0N000N940000940000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-3TXN3-1TXN3-6TXN2-8TXN2-485.637268.63204.222878340237.0643212015-09-24 29273SPXSSPXS25460E190US25460E1901Direxion Shares ETF TrustDirexion Daily S&P 500 Bear 3x ETFTrustETF0P0B0Virtu Americas LLC-3xThe Large Cap Bear 3X Shares seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the price performance of the Russell 1000 Index ( Large Cap Index). There is no guarantee the fund will meet its stated investment objective.The Russell 1000 Index measures the performance of the large-cap segment of the U.S. equity universe. It is a subset of the Russell 3000 Index and includes approximately 1000 of the largest securities based on a combination of their market cap and current Index membership. The Russell 1000 represents approximately 92% of the U.S. market and has an average market capitalization of $14.3 billion dollars and a median market capitalization of $5 billion dollars as of April 30, 2008.Direxion Shares0N000N1491700014917000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-6TXN2-6TXN9-1TXN4-7TXN2-244.833.8615181477.8355942425111472.8832922011-02-23 51263SPXTSPXT74347B557US74347B5571ProShares TrustProShares S&P 500 Ex-Technology ETFTrustETF0P0B0Susquehanna Securities, LLC1xProShares S&P 500 Ex-Technology ETF (the Fund ) seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Information Technology & Telecommunications Services Index (the Index ).ProShares Advisors0N000N26900002690000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-5TXN3-7TXN1-7TXN3-1TXN3-6113.7498.59077310.9715893224489.2512992015-09-24 31124SPXUSPXU74350P659US74350P6593ProShares TrustProShares UltraPro Short S&P 500TrustETF0P0B0Virtu Americas LLC-3xProShares UltraPro Short S&P500 seeks daily investment results, before fees and expenses, that correspond to triple (300%) the inverse (opposite) of the daily performance of the S&P 500. This ETF seeks a return of -300% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The S&P 500 Index is a widely used measure of large U.S. stock market performance. It includes a representative sample of leading companies in leading industries. Companies are selected for inclusion in the Index by Standard & Poors based on adequate liquidity, appropriate market capitalization, financial viability and public float. It is not possible to invest directly in an index.ProShares Advisors0N000N1233400012334000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-3TXN1-2TXN6-5TXN1-2TXN2-362.8512.229849390.7457241549412705.1628672009-06-24 51262SPXVSPXV74347B565US74347B5654ProShares TrustProShares S&P 500 Ex-Health Care ETFTrustETF0P0B0Susquehanna Securities, LLC1xProShares S&P 500 Ex-Health Care ETF (the Fund ) seeks investment results, before fees and expenses, that track the performance of the S&P 500 Ex-Health Care Index (the Index ).ProShares Advisors0N000N490000490000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-8TXN4-5TXN6-7TXN2-3TXN4-785.3269.0175369.821871220422.0488622015-09-24 15726SPXXSPXX6706EW100US6706EW1000Nuveen S&P 500 Dynamic Overwrite FundNUVEEN S&P 500 DYNAMIC OVERWRITE FUNDClosed end fund0N0A6FCitadel Securities LLC84300N000N137815000104321000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406BUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN7-8TXN4-1TXN9-8TXN2-6TXN3-519.388715.78118229.73755135722965.5642962005-11-23 9280SPYSPY78462F103US78462F1030State Street SPDR S&P 500 ETF TrustState Street SPDR S&P 500 ETF TrustTrustETF0P0B01xThe SPDR S&P 500 ETF is a fund that, before expenses, generally corresponds to the price and yield performance of the S&P 500 Index. The S&P 500 Index is composed of five hundred (500) selected stocks, all of which are listed on the Exchange, the NYSE or NASDAQ, and spans over 24 separate industry groups. The Trust seeks to achieve its investment objective by holding a portfolio of the common stocks that are included in the Index (the Portfolio ), with the weight of each stock in the Portfolio substantially corresponding to the weight of such stock in the Index.PDR Services0N000N10667820001066782000QUARTERLY40.010.0114010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-1TXN3-1TXN2-1TXN2-1TXN1-1779.3769.00543983659.89972311571621374.3818922009-02-24 80254SPYASPYA75526L811US75526L8110Twin Oak Endure ETFTwin Oak Endure ETFETF0Z0B00N000N4395000439500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-5TXN2-5TXN3-8TXN3-7TXN4-731.170925.7910.995124513.464517 67439SPYCSPYC82889N103US82889N1037Simplify Exchange Traded FundsSimplify US Equity PLUS Convexity ETFTrustETF0P0B0Wolverine Trading, LLCThe Simplify US Equity PLUS Convexity ETF seeks to track the large cap US equity market while boosting performance during extreme market moves up or down via a systematic options overlay. The options component of the fund is designed to create a convex equity payoff, with the hopes of increasingly protecting capital as market drawdowns deepen and accelerating performance as market rallies strengthen.Simplify0N001N18000001800000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-1TXN4-3TXN6-8TXN2-5TXN1-348.9638.51138.01962420453.5229522020-09-04 51756SPYDSPYD78468R788US78468R7888SPDR Series TrustState Street SPDR Portfolio S&P 500 High Dividend ETFTrustETF0P0B0Citadel Securities LLC1xS&P 500 High Dividend IndexState Street Global Advisors0N000N155450000155450000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-1TXN1-1TXN7-8TXN1-4TXN1-150.941.871311723.042067257176050.2741482015-10-22 6044SPYGSPYG78464A409US78464A4094SPDR Series TrustState Street SPDR Portfolio S&P 500 Growth ETFTrustETF0P0B0IMC Chicago, LLC, DBA IMC Financial Markets1xThe SPDR S&P 500 Growth ETF, before expenses, seeks to closely match the returns and characteristics of the S&P 500 Growth Index. The S&P 500 Growth Indexmeasures the performance of the large-capitalization growth sector in the U.S. equity market. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE, NASDAQ Global Select Market, NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $3.5 billion or more. The Index is market capitalization weighted and rebalanced annually on the third Friday of DecemberState Street Global Advisors0N000N456500000415868000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-8TXN1-3TXN3-4TXN2-6TXN3-5124.5893.612391999.152306705446368.9202162008-11-06 79871SPYHSPYH78433H568US78433H5688NEOS S&P 500 Hedged Equity Income ETFNEOS S&P 500 Hedged Equity Income ETFETF0Z0B00N000N62000062000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-5TXN2-6TXN1-8TXN3-1TXN4-557.3851.568323.4489372435590.644571 74544SPYISPYI78433H303US78433H3030NEOS S&P 500 High Income ETFNEOS S&P 500 High Income ETFETF0Z0B00N000N22998000022998000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN11-2TXN3-8TXN1-6TXN3-3TXN2-254.4747.771959926.97155652391879.491126 15688SPYMSPYM78464A854US78464A8541SPDR Series TrustState Street SPDR Portfolio S&P 500 ETFTrustETF0P0B0IMC Chicago, LLC, DBA IMC Financial Markets1xIn seeking to track the performance of the S&P 500 Index (the Index ), the Fund employs a sampling strategy, which means that the Fund is not required to purchase all of the securities represented in the Index. Instead, the Fund may purchase a subset of the securities in the Index in an effort to hold a portfolio of securities with generally the same risk and return characteristics of the Index.State Street Global Advisors0N000N19362500001936250000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-2TXN2-3TXN5-8TXN2-6TXN8-591.7474.06018738185.4174462463792021.7790662008-11-06 78550SPYQSPYQ46092D756US46092D7562Tradr 2X Long SPY Quarterly ETFTradr 2X Long SPY Quarterly ETFETF0Q0C00N000N620006200060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-8TXN6-3TXN13-7TXN5-7TXN6-7200.5135.4757.04491000950.502756 77262SPYTSPYT88636J568US88636J5680Tidal Trust IIDefiance S&P 500 Income Target ETFTrustETF0P0B0Susquehanna Securities, LLCThe Fund is an actively managed exchange-traded fund (ETF) that primarily seeks to generate current income. The Funds strategy involves holding shares of unaffiliated passively managed ETFs that seek to track the performance of the S&P 500 IndexTidal ETF Services0N000N96250009625000MONTHLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-1TXN4-3TXN4-5TXN3-7TXN8-618.6815.770175816.21892726494907.1391442024-03-07 76723SPYUSPYU063679567US0636795678Bank of MontrealMAX S&P 500 4x Leveraged ETNOperating companyETN0P0B0Old Mission Capital, LLC4xThe index measures the performance of the large-cap segment of the market. Considered to be a proxy of the U.S. equity market, the index is composed of 500 constituent companies.Bank of Montreal2043-11-300N000N1600000016000000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000416ACATXN10-1TXN4-5TXN2-6TXN3-2TXN8-860.418518.371238283.949232194543534.2466222023-12-04 6052SPYVSPYV78464A508US78464A5083SPDR Series TrustState Street SPDR Portfolio S&P 500 Value ETFTrustETF0P0B0IMC Chicago, LLC, DBA IMC Financial Markets1xThe SPDR S&P 500 Value ETF, before expenses, seeks to closely match the returns and characteristics of the S&P 500 Value Index. The S&P 500 Value Index measures the performance of the large-capitalization value sector in the U.S. equity market. The Index consists ofthose stocks in the S&P 500 Index exhibiting the strongest value characteristics based on: (i) book value to price ratio; (ii) earnings to price ratio; and (iii) sales to price ratio. The selection universe for the S&P 500 Index includes all U.S. common equities listed on the NYSE, NASDAQ Global Select Market, NASDAQ Select Market and NASDAQ Capital Market with market capitalizations of $3.5 billion or more. The Index is market capitalization weighted and rebalanced annually on the third Friday of DecemberState Street Global Advisors0N000N582203000447250000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-8TXN1-6TXN3-3TXN1-5TXN4-564.2654.2451618430.389506523064893.9560582008-11-06 52077SPYXSPYX78468R796US78468R7961SPDR Series TrustState Street SPDR S&P 500 Fossil Fuel Reserves Free ETFTrustETF0P0B0IMC Chicago, LLC, DBA IMC Financial Markets1xThe SPDR S&P 500 Fossil Fuel Free ETF (the Fund ) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of the S&P 500 Fossil Fuel Free Index. The Index is designed to measure the performance of companies in the S&P 500 Index that are fossil fuel free , which are defined as companies that do not own fossil fuel reserves. For purposes of the composition of the Index, fossil fuel reserves are defined as economically and technically recoverable sources of crude oil, natural gas and thermal coal but do not include metallurgical or coking coal, which are used in connection with steel production. The Index is a subset of the S&P 500 Index (the Underlying Index ), which serves as the initial universe of eligible securities for the Index. In constructing the Index, the initial universe is screened in an effort to exclude companies with any ownership of fossil fuel reserves, including for third-party and in-house power generation, as determined by publicly available information, such as annual reports and other company publications. The Index is weighted by float-adjusted market capitalization. The Index is rebalanced quarterly after the close of business on the third Friday of March, June, September, and December. The rebalancing reference dates are after the close of the third Friday of February, May, August, and November, respectively. New additions to the Underlying Index are reviewed for inclusion in the Index each quarter, provided they have been added to the Underlying Index by the Index rebalancing reference dates. Fossil fuel reserve ownership information is updated annually in April and is first applied as part of the following June quarterly rebalancing. As of September 30, 2015, a significant portion of the Index comprised companies in the technology, financials and health care sectors, although this may change from time to time. As of September 30, 2015, the Index comprised 475 securities. State Street Global Advisors0N000N4533000045330000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-2TXN2-6TXN9-4TXN2-1TXN4-263.956251.2853613.81799821538844.623752015-12-01 84562SQBASQBA33744U873US33744U8734FT Vest U.S. Equity Quarterly 15 Buffer ETFFT Vest U.S. Equity Quarterly 15 Buffer ETFETF0Z0B00N000N10000010000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-6TXN2-6TXN3-8TXN1-1TXN1-130.8430.55205833154 67197SQFTSQFT74102L501US74102L5012Presidio Property Trust IncPresidio Property Trust, Inc. 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American Depositary Shares (each representing one hundred (100) Ordinary Shares)Operating companyH0N0A6GCitadel Securities LLC84300N000N1427164011619640DOES_NOT_PAY60.010.01110012112not_halted_or_resumedtrading_normally000011Bank of New York1 ADS : 100 Ordinary Share2026 - Q2114AFRAFR10Technology101020Technology Hardware and Equipment10102010Semiconductors1010TechnologyTXN1-8TXN1-1TXN5-8TXN3-5TXN3-510.422.3852569.52510526649535.5443762025-09-17 32272SQQQSQQQ74350P675US74350P6759ProShares UltraPro Short QQQProShares UltraPro Short QQQETF0Q0C00N000N626010006260100060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN14-1TXN6-1TXN14-1TXN6-2TXN6-590.71512.6860040248.26930510371482657.018402 82826SQSSQS02072Q192US02072Q1922Sapient Quality Select ETFSapient Quality Select ETFETF0Q0C00N000N498500004985000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-7TXN5-2TXN13-8TXN6-6TXN7-229.04523.530311694.03382578799.707764 7495SRSR84857L101US84857L1017Spire Inc.Spire Inc.Operating companyA0N0A8TGTS Securities LLC50N000N5911700043608000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0040102026 - Q2304AUSAUS65Utilities651020Gas, Water and Multi-utilities 65102020Gas Distribution6510UtilitiesTXN2-8TXN2-3TXN8-8TXN3-4TXN4-695.3175.85512931.55747284991743.4008081945-01-22 71655SRADSRADH8088L103CH1134239669Sportradar Group AGSportradar Group AG Class A Ordinary SharesA0Q0C00N000N22139000010687900060.010.0111001010not_halted_or_resumedtrading_normally000000CHE10Technology101010Software and Computer Services10101015Software1010TechnologyTXN12-5TXN6-1TXN13-5TXN5-6TXN5-829.5611.552288419.756403536384308.903117 76338SRBKSRBK85227J106US85227J1060SR Bancorp IncSR Bancorp, Inc. Common stockA0Q0C00N000N8100000617000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN14-6TXN5-2TXN10-4TXN5-7TXN6-320.9514.3314733.68976962785.23087 3787SRCESRCE336901103US33690110321st Source Corp1st Source CorpA0Q0C00N000N240820001425500060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN13-1TXN5-2TXN14-3TXN6-6TXN6-591.4656.8992650.40723723875794.082964 9292SRESRE816851109US8168511090SempraSempraOperating companyA0N0A8TGTS Securities LLC50N000N653900000427829000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2310AUSAUS65Utilities651020Gas, Water and Multi-utilities 65102000Multi-Utilities6510UtilitiesTXN6-4TXN4-3TXN5-3TXN4-2TXN8-8101.03977.6654422808.79082692320178.9182081998-06-29 63935SREASREA816851604US8168516040SempraSempra 5.750% Junior Subordinated Notes due 2079Operating companyG0N0A8HGTS Securities LLC52079-07-010N000N3030000030300000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002023 - Q1310AUSTXN1-8TXN4-8TXN3-8TXN2-2TXN3-623.6219.2750249.979410869927.6263952019-06-27 49533SRETSRET37960A651US37960A6516Global X SuperDividend REIT ETFGlobal X SuperDividend REIT ETFETF0Q0C00N000N105190001051900060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-1TXN6-3TXN10-6TXN6-2TXN5-823.4820.2671936.3741078189189.050715 76049SRFMSRFM868927203US8689272032Surf Air Mobility Inc.Surf Air Mobility Inc.Operating companyA0N0A5JCitadel Securities LLC84300N000N123644000105554000DOES_NOT_PAY60.010.0001110002112not_halted_or_resumedtrading_normally0000102026 - Q2202AUSAUS40Consumer Discretionary405010Travel and Leisure40501010Airlines4050Travel and LeisureTXN2-6TXN4-6TXN3-6TXN3-7TXN1-26.17130.4568226477.362874860724897.0572212023-07-27 50255SRGSRG81752R100US81752R1005Seritage Growth PropertiesSeritage Growth Properties Class A common shares of beneficial interest, par value $0.01Real estate investment trustA0N0A6ICitadel Securities LLC84300N000N5632500039282000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2414AUSAUS35Real Estate351020Real Estate Investment Trusts35102045Retail REITs3510Real Estate TXN3-8TXN1-5TXN3-8TXN2-3TXN8-44.381.81536859.919642386645.2464072015-07-06 60332SRG PRASRGpA81752R308US81752R3084Seritage Growth PropertiesSeritage Growth Properties 7.00% Series A Cumulative Redeemable Preferred Shares of Beneficial InterestReal estate investment trustB0N0A6ICitadel Securities LLC84300N000N28000002800000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2414AUSAUSTXN7-8TXN3-2TXN3-8TXN3-3TXN2-424.5119.92495.07111272907.91232017-12-19 74717SRHQSRHQ210322103US2103221030Elevation Series TrustSRH U.S. Quality GARP ETFTrustETF0P0B0Citadel Securities LLC1xThe SRH U.S. Quality ETF seeks to provide investment results (before fees and expenses) that correspond to the SRH U.S. Quality Index. The ETF holds a diversified portfolio of U.S. companies featuring value, growth, and quality characteristics while maintaining overall market exposure close to that of widely-followed, broad-based U.S. equity benchmarks. The SRH U.S. Quality Index is intended to capture the performance of U.S. companies that exhibit consistent and moderate revenue growth but do not trade at excessive valuations.Paralel0N000N44540004454000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-5TXN3-1TXN6-8TXN3-3TXN4-750.3637.2192363.049114729.1254452022-10-05 76548SRHRSRHR210322301US2103223010Elevation Series TrustSRH REIT Covered Call ETFTrustETF0P0B0Citadel Securities LLCThe SRH REIT Covered Call ETF (the Fund) is an exchange traded fund incorporated in the United States. The Fund is actively managed and seeks to provide income and capital appreciation as its investment objective by investing in U.S. REITs and implementing a covered call options writing strategy.Paralel0N000N900000900000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-8TXN2-1TXN5-8TXN4-3TXN1-861.621251.6465398.497725498.3588482023-11-02 9296SRISRI86183P102US86183P1021Stoneridge, Inc.Stoneridge, IncOperating companyA0N0A6NCitadel Securities LLC84300N000N2852300022567000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2114DUSAUS40Consumer Discretionary401010Automobiles and Parts40101025Auto Parts4010Automobiles and PartsTXN1-8TXN2-1TXN9-8TXN3-1TXN4-39.714.6218752.35283938433024.3550081997-10-10 82220SRJNSRJN84857L705US84857L7055Spire Inc.Spire Inc. 6.375% Junior Subordinated Notes due 2086Operating companyG0N0A8MGTS Securities LLC52086-03-010N000N80000008000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000304AUSTXN6-8TXN1-6TXN3-8TXN4-2TXN1-225.4321.37567926641875.9412482026-01-16 24849SRLSRLG7T96K107KYG7T96K1077Scully Royalty Ltd.Scully Royalty Ltd. Common SharesOperating companyA0N0A6RCitadel Securities LLC84300N000N152260008709000AD_HOC60.010.01110004112not_halted_or_resumedtrading_normally0000112026 - Q2110BCHNKY55Basic Materials551020Industrial Metals and Mining55102010Iron and Steel5510Basic ResourcesTXN9-8TXN1-5TXN2-8TXN2-8TXN3-510.38994.210110061.2885283528729.7505952019-06-04 41770SRLNSRLN78467V608US78467V6083SSGA Active TrustState Street Blackstone Senior Loan ETFTrustETF0P0B0Virtu Americas LLCThe investment objective of the SPDR Blackstone / GSO Senior Loan ETF is to provide current income consistent with the preservation of capital.State Street Global Advisors0N000N138400000138400000MONTHLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-7TXN1-3TXN7-8TXN2-4TXN8-341.639.392417463.732081646316896.7379852013-04-04 75202SROISROI12811T209US12811T2096Calamos ETF TrustCalamos Antetokounmpo Global Sustainable Equities ETFTrustETF0P0B0Citadel Securities LLCThe Fund is an actively managed exchange-traded fund (ETF) that does not seek to replicate the performance of a specified index. The Fund will, under normal circumstances, invest at least 80% of its net assets (plus borrowings for investment purposes, if any) in equity securities of companies in developed markets (including the U.S.) and emerging markets (including frontier market countries) that, in the view of Calamos Advisors LLC (Calamos Advisors or the Sub-adviser), have above average growth potential and meet the environmental, social and governance (ESG) criteria set out below. The Fund will maintain a minimum investment in non-U.S. equity securities, including emerging markets that will be no less than 40% of the Funds net assets under normal market conditions. The Fund will generally be invested in a minimum of five (5) countries.Calamos0N000N504000504000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-1TXN4-8TXN1-8TXN1-4TXN8-238.5531.68742487.9446331805.0337782023-02-06 403SRPTSRPT803607100US8036071004Sarepta Therapeutics IncSarepta Therapeutics,, Inc. Common StockA0Q0C00N000N1056270005952400060.010.0111001010not_halted_or_resumedtrading_normally006000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-5TXN5-2TXN11-1TXN6-1TXN5-625.3214.682562081.020864566339437.49811 61058SRRKSRRK80706P103US80706P1030Scholar Rock Holding CorpScholar Rock Holding Corporation Common StockA0Q0C00N000N1217850006306800060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-7TXN5-4TXN14-6TXN6-7TXN7-361.7627.072028236.51377259730868.827714 18924SRSSRS74347G143US74347G1435ProShares TrustProShares UltraShort Real EstateTrustETF0P0B0Latour Trading, LLC-2xProShares UltraShort Real Estate seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Real Estate Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Real Estate Index measures the performance of the real estate industry of the U.S. equity market. Component companies include those that invest directly or indirectly through development, management or ownership of shopping malls, apartment buildings and housing developments; and real estate investment trusts (REITs) that invest in apartments, office and retail properties. REITs are passive investment vehicles that invest primarily in income-producing real estate or real estate related loans or interests. It is not possible to invest directly in an index.ProShares Advisors0N000N378000357000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-5TXN3-5TXN8-1TXN2-2TXN3-450.836.3634910.27322232491.1036732010-04-14 64933SRTASRTA092667104US0926671043Strata Critical Medical IncStrata Critical Medical, Inc. Class A Common StockA0Q0C00N000N884670005517700060.010.0111001010not_halted_or_resumedtrading_normally000000USA50Industrials502060Industrial Transportation50206060Transportation Services5020Industrial Goods and ServicesTXN14-7TXN6-6TXN12-4TXN5-6TXN6-26.53.95618834.414645174442495.432397 53533SRTSSRTS81728J109US81728J1097Sensus Healthcare IncSensus Healthcare, IncA0Q0C00N000N164620001355800060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN12-1TXN6-3TXN11-2TXN5-2TXN5-75.492.6660464.413311348563.082772 32270SRTYSRTY74350P642US74350P6429ProShares TrustProShares UltraPro Short Russell2000TrustETF0P0B0Latour Trading, LLC-3xProShares UltraPro Short Russell2000 (SRTY) seeks daily investment results, before fees and expenses, that correspond to triple (300%) the inverse (opposite) of the daily performance of the Russell 2000 Index. The Russell 2000 Index is a measure of small-cap U.S. stock market performance. It is a float adjusted market capitalization weighted index containing approximately 2000 of the smallest companies in the Russell 3000 Index or approximately 8% of the total market capitalization of the Russell 3000 Index, which in turn represents approximately 98% of the investable U.S. equity market.ProShares Advisors0N000N28890002889000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-2TXN1-6TXN8-7TXN4-3TXN2-554.5710.22411552986.706386378295222.349792010-02-10 25430SRVSRV231631300US2316313004NXG Cushing Midstream Energy FundNXG Cushing Midstream Energy FundClosed end fund0N0A6GCitadel Securities LLC84300N000N62340006174000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406BUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN9-8TXN3-8TXN2-8TXN1-4TXN2-751.5438.1169880.97931911057598.1359922015-09-14 60983SRVRSRVR69374H741US69374H7411Pacer Funds TrustPacer Data & Infrastructure Real Estate ETFTrustETF0P0B0Jane Street Capital, LLC1xThe Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF (the Fund ) is an exchange traded fund that seeks to track the total return performance, before fees and expenses, of the Benchmark Data & Infrastructure Real Estate SCTR Index (the Index ).Pacer Advisors0N000N1130000011300000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-6TXN2-1TXN6-8TXN4-8TXN8-335.8128.44535092.06991719112525.3069862018-05-16 71007SRXHSRXH08771Y501US08771Y5015SRX Global IncSRX Global IncOperating companyA0A0B0Citadel Securities LLC84300N000N1968800018237000AD_HOC60.010.01110000112not_halted_or_resumedtrading_normally000000118CUSAUS45Consumer Staples 451020Food Producers45102020Food Products4510Food, Beverage and Tobacco TXN11-6TXN2-1TXN2-8TXN1-2TXN3-34.90.0786758595.5865525113627361.2929912021-06-29 68712SRZNSRZN86889P208US86889P2083Surrozen IncSurrozen, Inc. 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WarrantC0Q0C00N000N060.010.00011100001C0not_halted_or_resumedtrading_normally000000USATXN14-5TXN5-4TXN10-2TXN5-3TXN6-70.19590.05018007581388.209363 3564SSBSSB84472E102US84472E1029SouthState Bank CorporationSouthState Bank CorporationOperating companyA0N0A5ECitadel Securities LLC84300N000N9697500069569000QUARTERLY60.010.01110000111not_halted_or_resumedLULD0041102026 - Q2USAUS30Financials301010Banks30101010Banks3010BanksTXN6-7TXN1-3TXN9-8TXN2-5TXN8-7112.284.475753899.570012151375248.0918032023-12-19 16844SSBISSBI866264203US8662642037Summit State BankSummit State BankA0Q0C00N000N6677000491800060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN12-3TXN6-6TXN10-2TXN6-8TXN6-214.010.353019.7563964716.583402 83380SSCPSSCP88634W603US88634W6030Tidal Trust ISMART Small Cap ETFTrustETF0P0B0Virtu Americas LLC0N000N390000390000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-6TXN1-1TXN6-8TXN1-1TXN1-127.1123.8184372.5425488819.9650252026-05-12 9310SSDSSD829073105US8290731053Simpson Manufacturing Co., Inc.Simpson Manufacturing Co., Inc.Operating companyA0N0A8TGTS Securities LLC50N000N4098500027455000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally0041102026 - Q2180AUSAUS50Industrials501010Construction and Materials 50101035Building Materials: Other5010Construction and MaterialsTXN7-8TXN3-6TXN2-8TXN4-1TXN3-7213.49156.32208029.7710452922432.7836191997-10-13 81361SSEASSEAG8559L112KYG8559L1124Starry Sea Acquisition CorpStarry Sea Acquisition Corp Ordinary SharesA0Q0C00N000N7636000499600060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-2TXN6-4TXN11-2TXN6-5TXN5-310.399.93101131525980.022018 81362SSEARSSEARG8559L120Starry Sea Acquisition Corp RightsStarry Sea Acquisition Corp RightsD0Q0C00N000N060.010.00011100001C0not_halted_or_resumedtrading_normally00000015Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN12-1TXN6-3TXN13-4TXN5-2TXN5-20.38680.1001500598293.519577 80835SSEAUSSEAUG8559L104KYG8559L1041Starry Sea Acquisition CorpStarry Sea Acquisition Corp UnitR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-1TXN5-8TXN10-4TXN5-8TXN6-110.510.02057790 71832SSFISSFI86280R860US86280R8604Strategy SharesDay Hagan Smart Sector Fixed Income ETFTrustETF0P0B0GTS Securities LLC1xThe Funds investment advisor, Day Hagan Asset Management (the Advisor), actively manages the Funds portfolio using proprietary investment models co-developed with Ned Davis Research (NDR). The Fund is considered a fund of funds that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated fixed income exchange traded funds that invest in nine fixed income categories (Underlying Funds). The fixed income categories that the Fund may invest are U.S. investment grade corporate,Day Hagan0N000N14000001400000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-8TXN4-1TXN9-8TXN3-5TXN3-321.8420.561098.33482620160.7898422021-09-29 18925SSGSSG74350P584US74350P5843ProShares TrustProShares UltraShort SemiconductorsTrustETF0P0B0IMC Chicago, LLC, DBA IMC Financial Markets-2xProShares UltraShort Semiconductors seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Dow Jones U.S. Semiconductors Index.This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Semiconductor Index measures the performance of the semiconductor industry of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as circuit boards and motherboards. It is not possible to invest directly in an index.ProShares Advisors0N000N32930003293000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-2TXN3-7TXN8-2TXN3-3TXN4-638.116.7551451879.54757894489954.1728242011-02-25 79977SSIISSII05453U203US05453U2033SS Innovations International IncSS Innovations International Inc. Common StockA0Q0C00N000N2003850004057500060.010.0111000010not_halted_or_resumedtrading_normally000000IND20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN14-2TXN6-2TXN11-8TXN5-7TXN7-610.02.89101208.14690812986681.89917 80564SSKSSK26923N249US26923N2493REX-Osprey SOL Staking ETFREX-Osprey SOL + Staking ETFETF0Z0B00N000N6550000655000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-6TXN3-5TXN2-8TXN4-6TXN3-136.5388.3724539.34977718037395.133325 9313SSLSSL803866300US8038663006Sasol LimitedSasol LimitedOperating companyH0N0A8QGTS Securities LLC50N000N647762000647663000SEMI_ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000011J.P.Morgan1 ADS : 1 Ordinary Share2026 - Q2134DZAFZA55Basic Materials552010Chemicals55201000Chemicals: Diversified5520ChemicalsTXN4-3TXN1-1TXN3-7TXN2-2TXN3-815.17925.241639501.8091359934723.4533142003-04-09 81071SSMSSMN81409125NL0015002AM0Sono Group NVSono Group N.V. Ordinary SharesA0Q0C00N000N1708000115800060.010.011100001D0not_halted_or_resumedtrading_normally000000DEU40Consumer Discretionary401010Automobiles and Parts40101020Automobiles4010Automobiles and PartsTXN14-8TXN5-6TXN10-5TXN5-4TXN6-710.541.085137075.47154295291717.251928 83137SSMGSSMG92790A744US92790A7440Virtus ETF Trust IIVirtus Silvant Small/Mid Growth ETFTrustETF0P0B0Susquehanna Securities, LLC-Virtus ETF Advisers0N000N125000125000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-3TXN2-4TXN6-8TXN3-8TXN3-328.524.2416.845131037.32512026-04-22 83635SSMRSSMR867866105US8678661054Sunshine Silver Mining & Refining CompanySunshine Silver Mining & Refining CompanyOperating companyA0N0A6RCitadel Securities LLC84300N000N14372700031395000DOES_NOT_PAY60.010.011100001D12not_halted_or_resumedtrading_normally0000102026 - Q2USAUS55Basic Materials551020Industrial Metals and Mining55102000General Mining5510Basic ResourcesTXN8-8TXN2-7TXN5-8TXN2-4TXN4-219.609912.51382145.94275727921660.8938092026-06-04 3809SSNCSSNC78467J100US78467J1007SS&C Technologies Holdings IncSS&C Technologies IncA0Q0C00N000N23465500017186900060.010.0111001010not_halted_or_resumedtrading_normally000100USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN13-8TXN5-1TXN13-6TXN6-3TXN5-289.9361.40071426085.745434405136825.808632 16710SSOSSO74347R107US74347R1077ProShares TrustProShares Ultra S&P500TrustETF0P0B0Virtu Americas LLC2xProShares Ultra S&P500 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the S&P 500 Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The S&P 500 Index is a widely used measure of large U.S. stock market performance. It includes a representative sample of leading companies in leading industries. Companies are selected for inclusion in the Index by Standard & Poors based on adequate liquidity, appropriate market capitalization, financial viability and public float. It is not possible to invest directly in an index.ProShares Advisors0N000N121500000121500000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-7TXN4-7TXN2-8TXN2-1TXN8-1119.4948.63082150863.351402721173174.5498742008-11-12 9315SSPSSP811054402US8110544025Scripps (E.W.) Co (The)The E.W. Scripps CompanyA0Q0C00N000N807360005809200060.010.0111001010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary403010Media40301035Radio and TV Broadcasters4030MediaTXN14-4TXN6-1TXN13-4TXN5-1TXN6-45.392.02585700.480628121844389.510084 83814SSPCSSPC88340W517US88340W5177Leverage Shares 2X Short SPCX Daily ETFLeverage Shares 2X Short SPCX Daily ETFETF0Z0B00N000N145450001454500060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN10-2TXN1-5TXN1-3TXN2-5TXN8-624.666.09857995.4969971533379706.052861 62744SSPYSSPY30151E533US30151E5336Exchange Listed Funds TrustStratified LargeCap Index ETFTrustETF0P0B0GTS Securities LLC1xThe Fund seeks to provide investment results that, before expenses, correspond generally to the total return performance of publicly traded equitysecurities of companies comprising the Index. Under normal market conditions, the Fund invests at least 80% of its total assets in the securitiescomprising the Index. The Index utilizes the same constituents as the S&P 500 Index, but weights them according to Syntax LLCs (Syntax or theIndex Provider) proprietary Stratified Weight TM methodology. From time to time, the Fund may invest in and hold securities that are not included inthe Index when Exchange Traded Concepts, LLC, the Funds adviser (the Adviser) believes such securities will help the Fund to achieve itsinvestment objective.Exchange Traded Concepts0N000N13080001308000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-6TXN3-2TXN2-8TXN1-5TXN3-1101.783.66012763.819298178.1718072024-09-30 3812SSRMSSRM784730103CA7847301032SSR Mining IncSSR Mining Inc.A0Q0C00N000N20390900016868500060.010.0111001010not_halted_or_resumedtrading_normally000000USA55Basic Materials551030Precious Metals and Mining55103025Gold Mining5510Basic ResourcesTXN13-1TXN6-7TXN12-1TXN6-3TXN5-239.4418.191915688.567258638357227.648825 82369SSSSSS68190A302US68190A3023CYBER HORNET S&P 500 and Solana 75/25 Strategy ETFCYBER HORNET S&P 500 and Solana 75/25 Strategy ETFETF0Q0C00N000N250002500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-8TXN6-6TXN13-6TXN6-7TXN6-723.631717.89740.8546201601.657953 67164SSTSST87200P208US87200P2083System1, Inc.System1, Inc.Operating companyA0N0A6RCitadel Securities LLC84300N000N87090005348000DOES_NOT_PAY60.010.011100021D12not_halted_or_resumedtrading_normally0000102026 - Q2408AUSAKY10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN7-8TXN1-1TXN3-8TXN4-4TXN3-49.31.35257250.874657249715060.6663262020-08-07 58645SSTISSTI82536T107US82536T1079SoundThinking IncSoundThinking, Inc. Common StockA0Q0C00N000N13164000616200060.010.0111001010not_halted_or_resumedtrading_normally000000USA50Industrials502050Industrial Support Services50205040Security Services5020Industrial Goods and ServicesTXN12-8TXN5-2TXN10-5TXN6-7TXN7-812.2455.41538136.80722426321278.980203 40842SSTKSSTK825690100US8256901005Shutterstock, Inc.SHUTTERSTOCK, INC.Operating companyA0N0A6GCitadel Securities LLC84300N000N3694800022789000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2108AUSAUS10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN8-8TXN1-2TXN2-8TXN1-8TXN4-829.54.07825731.204548118529769.5810232012-10-11 65422SSUSSSUS86280R803US86280R8034Strategy SharesDay Hagan Smart Sector ETFTrustETF0P0B0GTS Securities LLCNDR S&P sector allocation model combined with NDR major market stop loss modelDay Hagan0N000N1031000010310000ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-5TXN2-6TXN6-6TXN1-5TXN3-557.1545.218860.8599215818423.6749212020-01-17 74234SSXUSSXU86280R829US86280R8299Strategy SharesDay Hagan Smart Sector International ETFTrustETF0P0B0GTS Securities LLCThe Funds investment advisor, Day Hagan Asset Management (the Advisor), actively manages the Funds portfolio using proprietary investment models co-developed with Ned Davis Research (NDR). The Fund is considered a fund of funds that, under normal market conditions, seeks to achieve its investment objective by principally investing in unaffiliated international equity exchange traded funds (ETFs). The Fund will attempt to exceed returns of the MSCI ACWI ex USA Index (the Index) by overweighting and underweighting its exposure to geographic locations relative to the Index and may also invest in geographic regions not represented in the Index. The Fund may reduce its overall exposure to ETFs from time to time as determined by its risk management model, as discussed further below. The Index is a free float-adjusted market capitalization weighted index designed to measure the combined equity market performance of developed and emerging markets countries, excluding the U.S. As of May 31, 2022, the Index consisted of securities from the following countries or regions: Argentina, Australia, Austria, Belgium, Brazil, Canada, Chile, China, Colombia, Czechia, Denmark, Egypt, Finland, France, Germany, Greece, Hong Kong, Hungary, India, Indonesia, Ireland, Israel, Italy, Japan, Kuwait, Malaysia, Mexico, the Netherlands, New Zealand, Norway, Pakistan, Peru, the Philippines, Poland, Portugal, Qatar, Russia, Saudi Arabia, Singapore, South Africa, South Korea, Spain, Sweden, Switzerland, Taiwan, Thailand, Turkey, the United Arab Emirates and the United Kingdom.Day Hagan0N000N12600001260000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-6TXN4-3TXN1-8TXN4-1TXN8-437.41533.28543.0961491498995.3653232022-07-01 3815SSYSSSYSM85548101IL0011267213Stratasys LtdStratasys Inc (ISRAEL)A0Q0C00N000N875870005191000060.010.0111001010not_halted_or_resumedtrading_normally000000USA10Technology101020Technology Hardware and Equipment10102030Computer Hardware1010TechnologyTXN14-3TXN6-6TXN12-2TXN6-2TXN5-612.817.34453696.56885163483577.010338 32399STSTG8060N102GB00BFMBMT84Sensata Technologies Holding plcSensata Technologies Holding plcOperating companyA0N0A8TGTS Securities LLC50N000N14553600087695000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2114DUSANL50Industrials502020Electronic and Electrical Equipment50202025Electronic Equipment: Gauges and Meters5020Industrial Goods and ServicesTXN3-5TXN1-4TXN5-7TXN2-6TXN1-653.8928.16011030916.353484345965055.8942172018-03-28 3816STAASTAA852312305US8523123052STAAR Surgical CoStaar Surgical CoA0Q0C00N000N501440001952200060.010.0111001010not_halted_or_resumedtrading_normally006000USA20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN12-1TXN6-6TXN14-1TXN5-3TXN5-735.8715.585880094.040352213156754.085714 37761STAGSTAG85254J102US85254J1025STAG Industrial, Inc.STAG INDUSTRIAL, INC.Real estate investment trustA0N0A6GCitadel Securities LLC84300N000N192808000124037000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2414AUSAUS35Real Estate351020Real Estate Investment Trusts35102020Industrial REITs3510Real Estate TXN4-7TXN2-1TXN5-5TXN1-7TXN2-342.6134.41527396.815131267021025.1616072011-04-15 79559STAKSTAKG84092116KYG840921160STAK IncSTAK Inc. Class A Ordinary SharesA0Q0C00N000N100100001001000060.010.011100001D0not_halted_or_resumedtrading_normally000000CHN60Energy601010Oil, Gas and Coal60101030Oil Equipment and Services6010EnergyTXN12-4TXN6-1TXN10-4TXN6-8TXN7-712.00.2945264006.301801748137874.075829 76692STAXSTAX555927300US5559273009Nomura ETF TrustNomura Tax-Free USA Short Term ETFTrustETF0P0B0Jane Street Capital, LLCSeeks to provide attractive levels of federal tax-exempt income through municipal bonds with less sensitivity to ratesMacquarie0N000N450000450000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN10-3TXN4-7TXN7-8TXN4-7TXN4-725.7524.85282.7221640617.05672023-11-29 3821STBASTBA783859101US7838591011S&T Bancorp IncS&T Bancorp IncA0Q0C00N000N352650002121000060.010.0111000010not_halted_or_resumedtrading_normally006000USA30Financials301010Banks30101010Banks3010BanksTXN13-5TXN6-7TXN10-2TXN5-6TXN6-453.534.38258799.64521446609636.704552 77488STBFSTBF89834G570US89834G5707Performance Trust Short Term Bond ETFPerformance Trust Short Term Bond ETFETF0Z0B00N000N3260000326000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-4TXN2-4TXN9-8TXN2-6TXN3-325.624.882254864.28444076363.048611 82104STBQSTBQ032108383US0321083836Amplify ETF TrustAmplify Stablecoin Technology Leaders ETFTrustETF0P0B0Jane Street Capital, LLC1xAmplify Stablecoin Technology ETF (STBQ) tracks a professionally constructed index that blends equities and cryptocurrencies driving the new stablecoin economy. By targeting companies and crypto assets with significant stablecoin-driven revenue, innovation, or infrastructure impact, STBQ aims to provide a streamlined, high-conviction approach to participating in this emerging digital asset frontier. The Fund seeks investment results that closely correspond (before fees and expenses) to the performance of the MarketVector Stablecoin Technology Index.Amplify Investments0N000N100000100000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000406BUSAUSTXN11-7TXN4-7TXN3-8TXN4-5TXN4-727.6518.461029.8243404482.0360532025-12-23 9323STCSTC860372101US8603721015Stewart Information Services CorporationStewart Information Services CorporationOperating companyA0N0A8TGTS Securities LLC50N000N3052200016272000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2410BUSAUS30Financials303020Non-life Insurance30302025Property and Casualty Insurance3030InsuranceTXN6-8TXN4-6TXN9-8TXN3-2TXN4-678.6157.105358177.89142842532968.6867851994-01-05 74340STCESTCE808524656US8085246564Schwab Strategic TrustSchwab Crypto Thematic Natural Language Processing ETFTrustETF0P0B0Flow Traders U.S. LLC1xSchwab Crypto Thematic ETF is an exchange traded fund incorporated in the USA. The Funds goal is to track as closely as possible, the total return of an index that is designed to deliver global exposure to companies that may benefit from the development or utilization of cryptocurrencies (including bitcoin) and other digital assets, and the business activities connected to blockchain.Charles Schwab0N000N34500003450000SEMI_ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-2TXN3-2TXN5-8TXN1-2TXN4-7109.6448.35123938.240724457515.0324272022-08-04 84199STDNSTDN853678100US8536781003Standard Nuclear, Inc.Standard Nuclear, Inc.Operating companyA0N0A11QVirtu Americas LLC2950N000N1449720003115000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally000010USAUS60Energy601020Alternative Energy60102010Alternative Fuels 6010EnergyTXN6-8TXN3-7TXN3-8TXN4-2TXN2-117.33997.05265818.04613150529318.5628222026-07-16 9326STESTEG8473T100IE00BFY8C754STERIS plcSTERIS plcOperating companyA0N0A6TCitadel Securities LLC84300N000N9750000071322000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2122AUSAUS20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN4-8TXN3-2TXN2-8TXN2-1TXN4-2269.44195.14524381.576511142087996.9441422019-03-28 67803STEMSTEM85859N300US85859N3008Stem, Inc.Stem, Inc.Operating companyA0N0A6SCitadel Securities LLC84300N000N96270009363000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2408AUSAUS60Energy601020Alternative Energy60102020Renewable Energy Equipment 6010EnergyTXN2-8TXN3-6TXN7-8TXN3-8TXN3-632.233.7202141.5982729855227.7311642020-10-08 81340STENSTEN46438G315US46438G3157iShares Large Cap 10 Target Buffer Sep ETFiShares Large Cap 10% Target Buffer Sep ETFETF0Z0B00N000N1320000132000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-5TXN2-4TXN4-8TXN2-5TXN1-728.9724.291179.5511026187.635903 67506STEPSTEP85914M107US85914M1071StepStone Group IncStepStone Group Inc. Class A Common StockA0Q0C00N000N822890004531900060.010.0111000010not_halted_or_resumedtrading_normally006000USA30Financials302020Investment Banking and Brokerage Services 30202010Asset Managers and Custodians3020Financial Services TXN12-1TXN6-5TXN10-7TXN5-6TXN6-477.79538.85790020.117257228812399.156334 5075STEWSTEW101507101US1015071012SRH Total Return Fund, Inc.SRH Total Return Fund, Inc.Closed end fund0N0A6FCitadel Securities LLC84300N000N9644200056056000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN8-8TXN3-8TXN3-8TXN2-3TXN4-319.0516.55115912.601315174160.3364981973-04-16 61817STEXSTEX09073N300US09073N3008Streamex CorpStreamex Corp. Common StockA0Q0C00N000N1164650008751300060.010.000111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN13-7TXN5-6TXN10-2TXN5-8TXN7-47.190.5721628280.495386300766446.212999 78675STFSSTFSG8437Q127KYG8437Q1275Star Fashion Culture Holdings LtdStar Fashion Culture Holdings Limited Class A Ordinary SharesA0Q0C00N000N1161000111800060.010.0111000010not_halted_or_resumedtrading_normally000000CHN40Consumer Discretionary403010Media40301020Media Agencies4030MediaTXN14-4TXN5-1TXN12-7TXN6-6TXN7-820.990.0234075.738972334440320.492277 60807STGSTG86740P207US86740P2074Sunlands Technology GroupSunlands Technology Group, American Depositary Shares, American Depositary Shares, every two (2) ADSs representing one (1) Class A Ordinary ShareOperating companyH0N0A8QGTS Securities LLC50N000N44560004052000AD_HOC60.010.01110000112not_halted_or_resumedtrading_normally000011Bank of New York2 ADS : 1 Class A ordinary share2026 - Q2180BCHNKY40Consumer Discretionary402010Consumer Services 40201010Education Services4020Consumer Products and ServicesTXN7-8TXN1-3TXN5-8TXN2-1TXN2-68.532.435507.59884229028635.2353612018-03-23 2474STGWSTGW85256A109US85256A1097Stagwell IncStagwell Inc. Class A Common StockA0Q0C00N000N2444750007946900060.010.0111001010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary403010Media40301020Media Agencies4030MediaTXN12-5TXN6-7TXN14-4TXN5-1TXN5-89.554.2851252805.978625294628415.928505 79719STHHSTHH74016W619US74016W6194Precidian ETFs TrustSTMicroelectronics NV ADRhedgedTrustETS0P0B0Virtu Americas LLCSTM0N000N180000180000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000USAUSTXN11-3TXN4-7TXN9-8TXN1-4TXN4-5162.579.613644.0168788461.7826762025-04-23 75483STHOSTHO85512G106US85512G1067Star HoldingsStar Holdings Shares of Beneficial InterestU0Q0C00N000N12081000566200060.010.0111001010not_halted_or_resumedtrading_normally000000USA35Real Estate351010Real Estate Investment and Services Development35101010Real Estate Holding and Development 3510Real Estate TXN13-3TXN6-1TXN14-7TXN5-7TXN6-89.947.0124240.72174690199.652384 73972STISTI834212201US8342122012Solidion Technology IncSolidion Technology, Inc. Common StockA0Q0C00N000N8513000288500060.010.0111000010not_halted_or_resumedtrading_normally000000USA50Industrials502020Electronic and Electrical Equipment50202010Electrical Components 5020Industrial Goods and ServicesTXN12-5TXN5-2TXN10-7TXN5-7TXN5-246.02.94222110.572859197459565.731989 61206STIMSTIM64131A105US64131A1051Neuronetics IncNeuronetics, Inc. Common StockA0Q0C00N000N761970003817300060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN12-5TXN5-8TXN13-3TXN5-1TXN5-63.440.8590471.643169395782015.138143 36193STIPSTIP46429B747US46429B7477iShares TrustiShares 0-5 Year TIPS Bond ETFTrustETF0P0B0Jane Street Capital, LLC1xThe iShares 0-5 Year TIPS Bond ETF (the Fund ) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the Barclays U.S. Treasury Inflation-Protected Securities (TIPS) 0-5 Years Index (Series-L) (the Underlying Index ). The Underlying Index measures the performance of the inflation-protected public obligations of the U.S. Treasury that have a remaining maturity of less than five years. Inflation-protected public obligations of the U.S. Treasury, commonly known as TIPS, are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors. TIPS are income-generating instruments whose interest and principal payments are adjusted for inflation a sustained increase in prices that erodes the purchasing power of money. The inflation adjustment, which is typically applied monthly to the principal of the bond, follows a designated inflation index, the consumer price index ( CPI ), and TIPS principal payments are adjusted according to changes in the CPI. A fixed coupon rate is applied to the inflation-adjusted principal so that as inflation rises, both the principal value and the interest payments increase. This can provide investors with a hedge against inflation, as it helps preserve the purchasing power of an investment. Because of this inflation adjustment feature, inflation-protected bonds typically have lower yields than conventional fixed-rate bonds.BlackRock Fund Advisors0N000N163650000163650000MONTHLY60.010.01110010111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-8TXN3-4TXN2-6TXN2-7TXN2-2104.1699.6451650970.361528213770460.5634152010-12-03 31913STKSTK19842X109US19842X1090Columbia Seligman Premium Technology Growth Fund, Inc.Columbia Seligman Premium Technology Growth Fund, Inc.Closed end fund0N0A6DCitadel Securities LLC84300N000N1766500017665000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN1-8TXN3-1TXN4-8TXN4-6TXN1-558.4632.547859.86385810511345.1132672009-11-25 80042STKESTKE83411A205CA83411A2056Sol Strategies IncSol Strategies Inc. Common SharesA0Q0C00N000N394870002905400060.010.0111001010not_halted_or_resumedtrading_normally000000CAN55Basic Materials551020Industrial Metals and Mining55102000General Mining5510Basic ResourcesTXN12-5TXN5-1TXN12-5TXN5-8TXN5-65.20.847504715.05078851770209.214254 69665STKHSTKH583435508US5834355084Steakholder Foods LtdSteakholder Foods Ltd. American Depositary SharesH0Q0C00N000N1113629106762960.010.0111000010not_halted_or_resumedtrading_normally000000 12000.0000ISR45Consumer Staples 451020Food Producers45102020Food Products4510Food, Beverage and Tobacco TXN13-6TXN5-3TXN11-7TXN5-1TXN6-87.10.360142388.131777223856457.351566 39343STKSSTKS88338K103US88338K1034ONE Group Hospitality Inc (The)The ONE Group Hospitality, Inc. Common StockA0Q0C00N000N316890001557100060.010.0111001010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary405010Travel and Leisure40501040Restaurants and Bars4050Travel and LeisureTXN12-1TXN5-4TXN12-2TXN6-4TXN6-33.381.55907.12135461044.733511 46142STLASTLAN82405106NL00150001Q9Stellantis N.V.Stellantis N.V.Operating companyA0N0A6MCitadel Securities LLC84300N000N28975080002029431000ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2200ANLDNL40Consumer Discretionary401010Automobiles and Parts40101020Automobiles4010Automobiles and PartsTXN4-5TXN2-3TXN9-7TXN1-5TXN3-712.21994.4634886566.4067793659895795.6730442014-10-13 3842STLDSTLD858119100US8581191009Steel Dynamics IncSteel Dynamics IncA0Q0C00N000N1433280009722200060.010.0111001010not_halted_or_resumedtrading_normally005100USA55Basic Materials551020Industrial Metals and Mining55102010Iron and Steel5510Basic ResourcesTXN13-7TXN6-6TXN14-4TXN5-4TXN5-1288.74134.87563068.389537224213173.723305 84411STLLSTLL88340G207US88340G2075Leverage Shares 2X Long STRL Daily ETFLeverage Shares 2X Long STRL Daily ETFETF0Z0B00N000N950009500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-3TXN1-1TXN4-8TXN4-2TXN8-719.5710.4516086.55932519792.656295 66264STLNSTLN68236X100US68236X1000Starling Oncology IncStarling Oncology, Inc. Common StockA0Q0C00N000N999830008737400060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201010Health Care Providers20101010Health Care Facilities2010Health Care TXN14-1TXN6-8TXN14-6TXN5-5TXN5-17.134.851762590.67925955425269.582473 66265STLNWSTLNW68236X118US68236X1182Starling Oncology IncStarling Oncology, Inc. WarrantC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN14-1TXN6-1TXN11-2TXN5-1TXN6-40.0690.0202139134708.206896 83011STLRSTLR92865J760US92865J7607Stellar ETFStellar ETFETF0Z0B00N000N600006000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-4TXN2-1TXN6-8TXN3-8TXN3-731.7817.18142294.2373211113.360319 83012STLUSTLU92865J752US92865J75242x Stellar ETF2x Stellar ETFETF0Z0B00N000N80000080000060.010.011100001D0not_halted_or_resumedtrading_normally000000USATXN10-6TXN2-8TXN8-8TXN1-2TXN4-243.8412.668817503.4680864156673.50103 9336STMSTM861012102US8610121027STMicroelectronics N.V.STMicroelectronics N.V.Operating companyM0N0A6UCitadel Securities LLC84300N000N892545000892545000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000011J.P.Morgan2026 - Q2114ANLDNL10Technology101020Technology Hardware and Equipment10102010Semiconductors1010TechnologyTXN2-1TXN3-2TXN6-2TXN4-6TXN2-781.4221.118731966.8090471859852633.9563731994-12-08 84509STMXSTMX88340G850US88340G8502Leverage Shares 2X Long STM Daily ETFLeverage Shares 2X Long STM Daily ETFETF0Z0B00N000N150001500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-8TXN1-1TXN9-8TXN1-3TXN1-115.242412.2266641.131460960.169053 9388STNSTN85472N109CA85472N1096Stantec Inc.Stantec, Inc.Operating companyA0N0A6PCitadel Securities LLC84300N000N112400000112136000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000112026 - Q2180BCANCA50Industrials501010Construction and Materials 50101015Engineering and Contracting Services5010Construction and MaterialsTXN5-5TXN1-1TXN2-8TXN3-1TXN2-3114.51566.26368774.91761570547230.9806642005-08-05 69717STNCSTNC42588P692US42588P6925Hennessy Sustainable ETFHennessy Funds Trust Hennessy Sustainable ETFETF0Q0C00N000N2516000251600060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-3TXN5-3TXN12-4TXN6-6TXN5-238.5331.602473.1051368295.416763 62079STNESTNEG85158106KYG851581069StoneCo LtdStoneCo Ltd. Class A Common SharesA0Q0C00N000N22917700016373600060.010.0111001010not_halted_or_resumedtrading_normally000000CYM50Industrials502050Industrial Support Services50205015Transaction Processing Services5020Industrial Goods and ServicesTXN12-5TXN5-6TXN12-8TXN6-8TXN5-219.959.083594421.966553973380339.156623 32503STNGSTNGY7542C130MHY7542C1306Scorpio Tankers Inc.Scorpio Tankers Inc.Operating companyA0N0A5ACitadel Securities LLC84300N000N5008100036376000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2200AMCOMH50Industrials502060Industrial Transportation50206030Marine Transportation5020Industrial Goods and ServicesTXN7-6TXN3-1TXN8-5TXN2-6TXN1-790.0648.93766063.275287188444674.1231542019-01-18 63872STOKSTOK86150R107US86150R1077Stoke Therapeutics IncStoke Therapeutics, Inc. Common StockA0Q0C00N000N645260001879100060.010.011100101D0not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-6TXN6-4TXN10-3TXN5-3TXN5-340.2220.321220367.039704140567777.593011 52908STOTSTOT78470P200US78470P2002State Street DoubleLine Short Duration Total Return Tactical ETFState Street DoubleLine Short Duration Total Return Tactical ETFETF0Z0B00N000N114500001145000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-6TXN3-3TXN3-8TXN2-4TXN2-847.5546.3534830.206312550952.501212 80494STOXSTOX44053A556US44053A5561Horizon Core Equity ETFHorizon Core Equity ETFETF0Z0B00N000N7160000716000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-4TXN4-1TXN8-8TXN2-5TXN2-833.1626.219934657.96783700.329347 31370STPZSTPZ72201R205US72201R2058PIMCO ETF TrustPIMCO 1-5 Year U.S. TIPS Index Exchange-Traded FundTrustETF0P0B0Flow Traders U.S. LLC1xThe funds investment objective is to provide total return that closely corresponds, before fees and expenses, to the total return of The Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index. The Merrill Lynch 1-5 Year US Inflation-Linked Treasury Index is an unmanaged index comprised of U.S. Treasury Inflation Protected Securities with at least $1 billion in outstanding face value and a remaining term to final maturity of at least 1 year and less than 5 years.PIMCO0N000N1012000010120000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-6TXN4-7TXN8-8TXN3-8TXN1-454.5851.835933.628511469596.8367962009-08-20 3851STRASTRA86272C103US86272C1036Strategic Education IncStrategic Education, Inc. Common StockA0Q0C00N000N222080001338000060.010.0111001010not_halted_or_resumedtrading_normally006000USA40Consumer Discretionary402010Consumer Services 40201010Education Services4020Consumer Products and ServicesTXN13-8TXN5-3TXN12-2TXN6-6TXN6-889.7369.7243268.05503752493595.561418 80758STRCSTRC594972853US5949728530Strategy IncStrategy Inc Variable Rate Series A Perpetual Stretch Preferred StockB0Q0C00N000N931620009316200060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN13-5TXN5-5TXN12-2TXN6-5TXN6-6100.418271.251031167.638572438747978.42183 80339STRDSTRD594972861US5949728613Strategy IncStrategy Inc 10.00% Series A Perpetual Stride Preferred StockB0Q0C00N000N140240001402400060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-2TXN5-6TXN10-7TXN6-5TXN5-884.8849.000193761.95421924674144.002259 79803STRFSTRF594972879US5949728795Strategy IncStrategy Inc 10.00% Series A Perpetual Strife Preferred StockB0Q0C00N000N128400001284000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-6TXN6-8TXN14-7TXN5-7TXN5-4117.0582.520312.87988726578380.325095 79407STRKSTRK594972887US5949728878Strategy IncStrategy Inc 8.00% Series A Perpetual Strike Preferred StockB0Q0C00N000N140210001402100060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-2TXN6-6TXN11-3TXN6-5TXN7-4100.2549.79769162.07139427281852.472595 9343STRLSTRL859241101US8592411016Sterling Infrastructure IncSterling Infrastructure, Inc. Common StockA0Q0C00N000N305890002668800040.010.011401010not_halted_or_resumedtrading_normally004100USA50Industrials501010Construction and Materials 50101010Construction5010Construction and MaterialsTXN14-8TXN6-4TXN13-7TXN6-5TXN6-71005.6802281.575411177.964236115620674.157388 80973STRNSTRN886364116US8863641168Tidal Trust ISMART Trend 25 ETFTrustETF0P0B0Virtu Americas LLC1xDesigned to pursue long-term capital appreciation through a quantitative, trend-following strategy focused on large-cap U.S. equities. The fund targets highly liquid stocks demonstrating strong technical strength and is structured as a concentrated equity portfolio with sector exposure capped, allowing for active, conviction-driven positioning while managing diversification.Tidal ETF Services0N000N10500001050000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-8TXN3-7TXN8-8TXN3-7TXN2-129.0819.65950.8292492174897.4872472025-08-20 61844STROSTRO869367201US8693672011Sutro Biopharma IncSutro Biopharma, Inc.A0Q0C00N000N16581000966700060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-6TXN6-8TXN13-1TXN6-7TXN7-743.850.7211252896.493648677497.309859 1851STRRSTRR443787205US4437872058Star Equity Holdings IncStar Equity Holdings, Inc. Common StockA0Q0C00N000N3689000207000060.010.0111000010not_halted_or_resumedtrading_normally000000USA50Industrials502050Industrial Support Services50205025Business Training and Employment Agencies5020Industrial Goods and ServicesTXN13-2TXN5-8TXN12-3TXN6-5TXN7-411.998.953641.90991231199.860582 81005STRRPSTRRP443787304US4437873049Star Equity Holdings IncStar Equity Holdings, Inc. 10% Series A Cumulative Perpetual Preferred StockB0Q0C00N000N2370000237000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-7TXN6-7TXN13-2TXN6-3TXN7-410.928.773980.1575705121.34272 3856STRTSTRT863111100US8631111007Strattec Security CorpStrattec Security CorpA0Q0C00N000N3985000204800060.010.0111000010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary401010Automobiles and Parts40101025Auto Parts4010Automobiles and PartsTXN14-2TXN5-8TXN10-3TXN6-8TXN7-493.057.0195247.52748815181499.602787 75295STRWSTRW863182101US8631821019Strawberry Fields REIT, Inc.Strawberry Fields REIT, Inc.Real estate investment trustA0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N141570008561000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000414AUSAUS35Real Estate351020Real Estate Investment Trusts35102010Health Care REITs3510Real Estate TXN10-8TXN1-5TXN7-8TXN4-4TXN3-614.7511.1145513.840175887552.797592023-02-22 80054STRZSTRZ855919106CA8559191066Starz Entertainment CorpStarz Entertainment Corp. Common SharesA0Q0C00N000N17124000968200060.010.011100101D0not_halted_or_resumedtrading_normally000000CAN40Consumer Discretionary403010Media40301010Entertainment4030MediaTXN14-4TXN5-2TXN13-8TXN5-6TXN6-832.588.4557834.59892832268553.109239 81773STSMSTSM88636Y557US88636Y5574Tidal Trust IIDefiance Daily Target 2X Short TSM ETFTrustETS0P0B0Citadel Securities LLCTSM2xThe STSM ETF is the Defiance Daily Target 2X Short TSM ETF, which seeks to provide two times the inverse daily performance of Taiwan Semiconductor Manufacturing Company Limited (TSM)s share price. It is an actively managed, leveraged ETF that uses derivatives like swaps and options to achieve its objective and is designed for short-term, tactical trading rather than long-term investment due to the risks of daily rebalancing and compoundingTidal ETF Services0N000N2800028000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-7TXN3-3TXN5-5TXN1-1TXN3-141.299.47072934574980.4592372025-11-18 9341STTSTT857477103US8574771031State Street CorporationState Street CorporationOperating companyA0N0A8UGTS Securities LLC50N000N274702000215079000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2416AUSAUS30Financials302020Investment Banking and Brokerage Services 30202010Asset Managers and Custodians3020Financial Services TXN4-2TXN3-7TXN8-8TXN2-2TXN1-5195.93104.6353492449.289748387671407.6837841995-02-14 52897STT PRGSTTpG857477855US8574778556State Street CorporationState Street Corporation Depositary shares, each representing a 1/4,000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series GOperating companyB0N0A8IGTS Securities LLC50N000N2000000020000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2416AUSAUSTXN9-8TXN4-2TXN1-8TXN1-5TXN3-423.7619.18182496.24959804948.697532016-04-13 67838STTKSTTK82024L103US82024L1035Shattuck Labs IncShattuck Labs, Inc. Common StockA0Q0C00N000N1003630005003800060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-1TXN5-5TXN12-3TXN6-7TXN6-18.331.71428689.3631170806417.412631 81170STUBSTUB86384P109US86384P1093StubHub Holdings, Inc.StubHub Holdings, Inc.Operating companyA0N0A5JCitadel Securities LLC84300N000N357340000233294000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2144DUSAUS10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN7-1TXN2-7TXN5-3TXN1-4TXN3-321.495.236706356.8748881023107365.3294472025-09-17 71172STVNSTVNT9224W109IT0005452658Stevanato Group S.p.A.Stevanato Group S.p.A.Operating companyA0N0A8OGTS Securities LLC50N000N4971000024728000ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2180BITAIT20Health Care 201020Medical Equipment and Services20102015Medical Supplies2010Health Care TXN2-8TXN3-3TXN7-8TXN4-8TXN4-327.9912.89191737.03695794528261.4089112021-07-16 31330STWDSTWD85571B105US85571B1052Starwood Property Trust, Inc.STARWOOD PROPERTY TRUST, INC.Real estate investment trustA0N0A6ICitadel Securities LLC84300N000N370169000316444000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2414AUSAUS30Financials302030Mortgage Real Estate Investment Trusts30203020Mortgage REITs: Residential3020Financial Services TXN1-2TXN4-4TXN8-6TXN4-4TXN8-120.136514.335711942.925181667046373.8343442009-08-12 9345STXSTXG7997R103IE00BKVD2N49Seagate Technology Holdings plcSeagate Technology Holdings PLC Ordinary Shares (Ireland)A0Q0C00N000N22739300019586000040.010.011401010not_halted_or_resumedtrading_normally005000SGP10Technology101020Technology Hardware and Equipment10102030Computer Hardware1010TechnologyTXN13-4TXN6-7TXN11-3TXN6-5TXN7-81145.0209.03068471.050361794785477.026363 74890STXDSTXD02072L581US02072L5811EA Series TrustStrive 1000 Dividend Growth ETFTrustETF0N1A8MGTS Securities LLC51xThe Fund seeks to track the investment results of the Bloomberg US 1000 Dividend Growth Index (the Index). The Index is a subset of the Bloomberg US 1000 Growth Index, which measures the performance of large- and midcapitalization growth companies in the U.S. equity market as determined by Bloomberg. As of September 30, 2023, the Index had 232 constituents and represented approximately 51% of the total market value of the Bloomberg US 1000 Growth Index.0N000N17000001700000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000408AUSAUSTXN9-8TXN3-2TXN4-8TXN3-7TXN3-841.4734.565155.81061260362.8691622024-01-09 75173STXESTXE02072L698US02072L6983EA Series TrustStrive Emerging Markets Ex-China ETFTrustETF0N1A8NGTS Securities LLC51xThe Fund seeks to track the investment results of the Bloomberg Emerging Markets ex China Large & Mid Cap Index (the Index), which tracks large and mid-capitalization equity securities across 24 emerging market economies, excluding China. Components of the Index (each an Index Component and collectively the Index Components) are selected and weighted according to free-float market capitalization.0N000N29000002900000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000408AUSAUSTXN8-8TXN4-7TXN6-8TXN1-8TXN4-455.3932.083685.17881896106.3295132024-01-09 74611STXFSTXF02072L680US02072L6801EA Series TrustStrive 500 ETFTrustETF0N1A8MGTS Securities LLC51xThe Fund seeks to track the investment results of the Solactive GBS United States 500 Index (the Index), which is a float-adjusted, capitalization weighted index consisting of equity securities of the 500 largest companies in the U.S. stock market.0N000N2360000023600000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000408AUSAUSTXN9-3TXN1-7TXN5-8TXN2-6TXN4-350.3546.6663214.4307373835898.5488182024-01-09 74891STXGSTXG02072L615US02072L6157EA Series TrustStrive 1000 Growth ETFTrustETF0N1A8NGTS Securities LLC51xThe Fund seeks to track the investment results of the Bloomberg US 1000 Growth Index (the Index), which measures the performance of large- and mid-capitalization growth companies in the U.S. equity market as determined by Bloomberg (the Index Provider or Bloomberg). The Index includes large- and mid-capitalization companies.0N000N26900002690000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000408AUSAUSTXN1-7TXN1-6TXN1-8TXN3-8TXN1-557.4745.066337.9788531515385.7699712024-01-09 74892STXKSTXK02072L573US02072L5738EA Series TrustEA Series Trust Strive Small-Cap ETFTrustETF0N1A8NGTS Securities LLC51xThe Fund seeks to track the investment results of the Bloomberg US 600 Index (the Index), which measures the performance of the small-capitalization sector in the U.S. equity market as determined by Bloomberg (the Index Provider or Bloomberg).0N000N21800002180000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000408AUSAUSTXN3-8TXN3-5TXN9-8TXN2-5TXN2-539.56531.22744735.64571572099.4152392024-01-09 83149STXLSTXL88636X229US88636X2291Defiance Daily Target 2X Long STX ETFDefiance Daily Target 2x Long STX ETFETF0Z0B00N000N58000058000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-3TXN3-2TXN8-5TXN1-4TXN3-770.40918.203259184.20385424277740.008736 64419STXSSTXS85916J409US85916J4094Stereotaxis, Inc.Stereotaxis, Inc. Common StockOperating companyA0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N10020200074617000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally000000122AUSAUS20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN10-8TXN1-7TXN4-8TXN4-6TXN2-33.591.24351336.453728108890989.3061712019-09-06 76127STXTSTXT02072L458US02072L4582EA Series TrustStrive Total Return Bond ETFTrustETF0N1A8PGTS Securities LLC5The Fund is an actively-managed exchange-traded fund (ETF) that, using an enhanced cash strategy, seeks to achieve its investment objective, under normal circumstances, by investing at least 80% of its net assets (plus borrowings for investment purposes) in U.S.-dollar denominated investment-grade fixed- and floating-rate bonds, and debt securities. Under normal circumstances, the Fund will seek to maintain a dollar-weighted average maturity of less than two years and a dollar-weighted average duration of less than one year.0N000N60100006010000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000408AUSAUSTXN3-8TXN4-4TXN5-8TXN3-6TXN4-620.6719.11912260.66423184283.9013342023-08-10 83390STXUSTXU88340C479US88340C4794Leverage Shares 2X Long STX Daily ETFLeverage Shares 2X Long STX Daily ETFETF0Z0B00N000N44000044000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN2-3TXN3-7TXN2-5TXN2-626.348.737996.7224835888447.997202 74893STXVSTXV02072L599US02072L5993EA Series TrustStrive 1000 Value ETFTrustETF0N1A8NGTS Securities LLC51xThe Fund seeks to track the investment results of the Bloomberg US 1000 Value Index (the Index), which measures the performance of the large- and mid-capitalization value sector of the U.S. equity market as determined by Bloomberg (the Index Provider or Bloomberg). The Index includes large- and mid-capitalization companies.0N000N20500002050000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000408AUSAUSTXN4-8TXN4-6TXN9-8TXN4-5TXN4-240.0531.637922004.65681600219.3035492024-01-09 83161STXXSTXX46152A312US46152A3124Tradr 2X Long STX Daily ETFTradr 2X Long STX Daily ETFETF0Z0B00N000N33000033000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-5TXN3-3TXN2-8TXN1-8TXN2-386.8922.2317877.66876910283136.245587 83331STYLSTYL218946820US2189468208Corgi Lifestyle Brands ETFCorgi Lifestyle Brands ETFETF0Z0B00N000N150001500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-2TXN2-7TXN1-8TXN1-1TXN1-127.6723.4153112.7942108136.503955 9347STZSTZ21036P108US21036P1084Constellation Brands, Inc.Constellation Brands, Inc.Operating companyA0N0A8IGTS Securities LLC50N000N170753000135168000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2118AUSAUS45Consumer Staples 451010Beverages45101010Brewers4510Food, Beverage and Tobacco TXN6-3TXN3-2TXN3-6TXN3-8TXN4-3168.6114.1151655306.095672409705718.7489241999-10-12 9350SUSU867224107CA8672241079Suncor Energy Inc.Suncor Energy, Inc.Operating companyA0N0A8TGTS Securities LLC50N000N11696300001169476000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2134ACANCA60Energy601010Oil, Gas and Coal60101000Integrated Oil and Gas6010EnergyTXN4-3TXN4-2TXN3-5TXN3-7TXN1-372.0637.7653899031.125996869147111.4954132009-08-03 29284SUBSUB464288158US4642881589iShares TrustiShares Short-Term National Muni Bond ETFTrustETF0P0B0Jane Street Capital, LLC1xThe iShares Short-Term National Muni Bond ETF seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the municipal bond sector of the U.S. market as defined by the S&P Short Term National AMT-Free Municipal Bond Index. THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF THE SHORT-TERM investment-GRADE SEGMENT OF THE U.S. MUNICIPAL BOND MARKET. AS OF MAY 31, 2009, THERE WERE 1,808 ISSUES IN THE UNDERLYING INDEX. THE UNDERLYING INDEX INCLUDES MUNICIPAL BONDS FROM ISSUERS THAT ARE PRIMARILY STATE OR LOCAL GOVERNMENTS OR AGENCIES (INCLUDING THE COMMONWEALTH OF PUERTO RICO AND U.S. TERRITORIES SUCH AS THE U.S. VIRGIN ISLANDS AND GUAM) SUCH THAT THE INTEREST ON EACH BOND IS EXEMPT FROM U.S. FEDERAL INCOME TAXES AND THE FEDERAL ALTERNATIVE MINIMUM TAX (AMT) AS DETERMINED BY THE INDEX PROVIDER IN ACCORDANCE WITH ITS METHODOLOGY. EACH BOND MUST HAVE A RATING OF AT LEAST BBB- BY S&P, BAA3 BY MOODY S INVESTORS SERVICE, INC., OR BBB- BY FITCH INC. EACH BOND MUST BE DENOMINATED IN U.S. DOLLARS. EACH BOND IN THE UNDERLYING INDEX MUST BE A CONSTITUENT OF AN OFFERING WHERE THE ORIGINAL OFFERING AMOUNT WAS AT LEAST $100 MILLION. THE BOND MUST HAVE A MINIMUM PAR AMOUNT OF $25 MILLION TO BE ELIGIBLE FOR INCLUSION. TO REMAIN IN THE UNDERLYING INDEX, A BOND MUST MAINTAIN A MINIMUM PAR AMOUNT GREATER THAN OR EQUAL TO $25 MILLION AS OF THE NEXT REBALANCING DATE. IN ADDITION, EACH BOND MUST HAVE A REMAINING TERM TO MATURITY AND OR PRE-REFUNDED OR CALL DATE THAT IS LESS THAN OR EQUAL TO FIVE YEARS AND GREATER THAN OR EQUAL TO ONE CALENDAR MONTH TO BE INCLUDED IN THE UNDERLYING INDEX. THE UNDERLYING INDEX IS A MARKET VALUE WEIGHTED INDEX, AND THE SECURITIES IN THE UNDERLYING INDEX ARE UPDATED AFTER THE CLOSE ON THE LAST BUSINESS DAY OF EACH MONTH.BlackRock Fund Advisors0N000N112200000112200000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-8TXN1-1TXN3-5TXN4-7TXN4-6107.51104.531877871.20745597040376.5978372008-11-07 76984SUGPSUGPG8552M141KYG8552M1419SU Group Holdings LtdSU Group Holdings Limited Class A Ordinary SharesA0Q0C00N000N1425000140600060.010.000111000010not_halted_or_resumedtrading_normally000000HKG50Industrials502050Industrial Support Services50205020Professional Business Support Services5020Industrial Goods and ServicesTXN13-5TXN5-6TXN13-2TXN6-3TXN6-211.00.2334965159.02497734550870.067022 9359SUISUI866674104US8666741041Sun Communities, Inc.Sun Communities, IncReal estate investment trustA0N0A6TCitadel Securities LLC84300N000N12180100067152000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2412AUSAUS35Real Estate351020Real Estate Investment Trusts35102040Residential REITs3510Real Estate TXN6-7TXN1-6TXN6-8TXN1-4TXN2-3137.85110.94784841.578818213708365.5327221993-12-09 52403SUIGSUIG59982U200US59982U2006Sui Group Holdings LtdSui Group Holdings Limited Common StockA0Q0C00N000N749580006285900060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302010Finance and Credit Services30201020Consumer Lending3020Financial Services TXN12-8TXN5-8TXN14-6TXN6-1TXN6-14.710.7903693595.4827296720485.762425 83442SUILSUIL92865J695US92865J69552x Sui ETF2x Sui ETFETF0Z0B00N000N52000052000060.010.011100001D0not_halted_or_resumedtrading_normally000000USATXN10-3TXN2-2TXN9-6TXN4-4TXN8-718.25.0120520.8293482122140.769003 82557SUISSUIS13723L102US13723L1026Canary Staked SUIS ETFCanary Staked SUIS ETF Shares of Beneficial InterestETF0Q0C00N000N1130000113000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-3TXN5-6TXN14-2TXN5-5TXN5-334.3117.014654.012982415391.320214 83352SUJASUJA86508F102US86508F1021Suja Life IncSuja Life, Inc. Class A Common StockA0Q0C00N000N23789000603000060.010.0111000010not_halted_or_resumedtrading_normally000000USA45Consumer Staples 451010Beverages45101020Soft Drinks4510Food, Beverage and Tobacco TXN13-3TXN6-5TXN12-8TXN6-2TXN6-618.485.59158044.84095752887358.468697 83124SUMASUMAG8557R103KYG8557R1039SUMA Acquisition CorpSUMA Acquisition Corporation Class A Ordinary SharesA0Q0C00N000N176960001083200060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-3TXN5-4TXN14-3TXN5-2TXN7-49.979.8381941332.998372 83125SUMARSUMARG8557R111SUMA Acquisition Corporation RightsSUMA Acquisition Corporation RightsD0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally00000015Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN14-1TXN6-7TXN12-1TXN6-2TXN7-50.30.202033175.038402 82736SUMAUSUMAUG8557R129KYG8557R1294SUMA Acquisition CorpSUMA Acquisition Corporation UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-8TXN5-3TXN10-7TXN6-8TXN5-310.259.98268329249.3279 40730SUNSUN86765K109US86765K1097Sunoco LPSUNOCO L.P.Limited partnershipA0N0A5ACitadel Securities LLC84300N000N13689700074427000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000002026 - Q2134FUSAUS60Energy601010Oil, Gas and Coal60101020Oil Refining and Marketing6010EnergyTXN2-6TXN1-6TXN7-8TXN1-2TXN1-480.2248.6691100.34374291037738.5368482012-09-20 82674SUNBSUNB866966104US8669661048Sunbelt Rentals Holdings, Inc.Sunbelt Rentals Holdings, Inc.Operating companyA0N0A6BCitadel Securities LLC84300N000N409765000280736000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0001102026 - Q2126AUSAUS50Industrials502060Industrial Transportation50206050Commercial Vehicle-Equipment Leasing5020Industrial Goods and ServicesTXN5-5TXN2-8TXN2-7TXN3-4TXN4-386.67561.034159884.41174615226608.6664682026-03-02 81598SUNCSUNC86765Q106US86765Q1067SunocoCorp LLCSunocoCorp LLCOperating companyA0N0A5ACitadel Securities LLC84300N000N5151700043520000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2USAUS60Energy601010Oil, Gas and Coal60101035Pipelines6010EnergyTXN5-7TXN2-7TXN2-8TXN2-2TXN1-683.547.0587970.2875893905685.7450232025-11-06 7185SUNESUNE72303P503US72303P5035SUNation Energy IncSUNation Energy, Inc. Common StockA0Q0C00N000N6513000402800060.010.0111000010not_halted_or_resumedtrading_normally000000USA60Energy601020Alternative Energy60102020Renewable Energy Equipment 6010EnergyTXN13-6TXN6-7TXN11-6TXN5-3TXN5-49.450.6756168522.003704902310634.020841 77971SUNSSUNS867981102US8679811021Sunrise Realty Trust IncSunrise Realty Trust, Inc. Common StockA0Q0C00N000N13516000965400060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302030Mortgage Real Estate Investment Trusts30203010Mortgage REITs: Commercial3020Financial Services TXN12-8TXN5-3TXN14-6TXN5-2TXN6-311.09287.1682731.53492317573032.79451 73855SUPLSUPL74347G317US74347G3175ProShares TrustProShares Supply Chain Logistics ETFTrustETF0P0B0Susquehanna Securities, LLC1xThe Fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the Index. The Index consists of companies involved in the supply chain logistics required to move raw materials, intermediate goods, and finished products around the globe. Supply chain logistics includes activities such as the provision of logistics support, logistics software, rail and air freight, trucking, and sea shipping. The Index is owned and administered by FactSet Research Systems, Inc. (the Index Provider). In order to be included in the Index, a company must be included in at least one of 18 FactSet Revere Business Industry Classification System Sub-Industries (RBICS Sub-Industries) that the Index Provider has identified as supply chain logistics related. These 18 eligible RBICS Sub-Industries are: Asia/Pacific Rail Transportation Autonomous Drone Manufacturers Commercial Transportation Equipment Distributors Container Deep Sea and Offshore Shipping Dry Bulk Deep Sea and Offshore Shipping Execution and Quote Platforms Services Express Couriers Freight Truckload Road Transportation Freight Less-Than-Truckload Road Transportation General Transportation and Related Services Logistics and Supply Chain Service Providers Multi-Size Trucking Road Transportation Multi-Type Deep Sea and Offshore Shipping Transportation Industry Software Europe, Middle East and Africa Rail Transportation Other Americas Railroad Transportation United States Class I Railroad Transportation United States Short-Line Railroad Transportation The Index Provider then selects into the Index the 25 largest companies, by market capitalization, that generate 75% or more of their revenue from products or services associated with the eligible RBICS Sub-Industries. If fewer than 25 companies meet the percentage revenue criterion, the Index Provider will reduce the revenue threshold to 50%, and select for inclusion those companies that have the highest percentage of revenue from products or services associated with the eligible RBICS Sub-Industries, until the Index reaches 25 constituents. Selected companies are weighted based on market capitalization, subject to a maximum weight of 4.5% for any single company. Selected companies must be U.S., non-U.S developed, or emerging market companies listed for trading on a stock exchange and meet certain market capitalization and liquidity requirements. The Index is reconstituted and rebalanced semiannually in June and December. The weightings of each security in the Index are allowed to fluctuate between rebalance dates. The Index is published under the Bloomberg ticker symbol [Ticker]. The Fund will invest principally in the financial instruments set forth below. Equity Securities The Fund invests in common stock issued by public companies. Depositary Receipts The Fund may invest in depositary receipts, which principally include: American Depositary Receipts (ADRs), which represent the right to receive securities of foreign issuers deposited in a bank or trust company and are an alternative to purchasing the underlying securities in their national markets and currencies Global Depositary Receipts (GDRs), which are receipts for shares in a foreign-based corporation traded in capital markets around the world. ProShare Advisors determines the type, quantity and mix of investment positions that it believes, in combination, the Fund should hold to produce returns consistent with the Funds investment objective. The Fund will generally use a replication strategy to achieve its investment objective, meaning that it will invest in all of the component securities of the Index in approximately the same proportion as the Index. However, the Fund may also use a representative sampling strategy to invest in or gain exposure to only a representative sample of the securities in the Index or to securities not contained in the Index or in financial instruments, with the intent of obtaining exposure with aggregate characteristics similar to those of the Index. In managing the assets of the Fund, ProShare Advisors does not invest the assets of the Fund in securities or financial instruments based on ProShare Advisors view of the investment merit of a particular security, instrument, or company, nor does it conduct conventional investment research or analysis or forecast market movement or trends. The Fund seeks to remain fully invested at all times in securities and/or financial instruments that, in combination, provide exposure to the returns of the Index without regard to market conditions, trends or direction. The Fund will concentrate (i.e., invest in securities that represent 25 percent or more of the value of the Index) or focus (i.e., invest in securities that represent a substantial portion of its value, but less than 25 percent) its investments in a particular industry or group of industries, country or region to approximately the same extent the Index is so concentrated or focused. As of December 17, 2021, the Index was concentrated in the transportation industry group.ProShares Advisors0N000N5000050000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-8TXN2-4TXN5-8TXN1-5TXN4-150.1636.688533.4809159450.4812452022-04-07 39959SUPNSUPN868459108US8684591089Supernus Pharmaceuticals IncSupernus Pharmaceuticals, Inc.A0Q0C00N000N582240003912500060.010.0111001010not_halted_or_resumedtrading_normally006000USA20Health Care 201030Pharmaceuticals and Biotechnology20103015Pharmaceuticals 2010Health Care TXN12-8TXN5-3TXN11-2TXN5-1TXN5-559.6840.51589011.920822136564249.307677 75269SUPPSUPP29287L304US29287L3042TCW Transform Supply Chain ETFTCW Transform Supply Chain ETFETF0Q0C00N000N15000015000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-1TXN6-2TXN12-6TXN5-2TXN6-288.627267.341326.40939444.080347 53139SUPVSUPV40054A108US40054A1088Grupo Supervielle S.A.Grupo Supervielle S.A.Operating companyH0N0A8QGTS Securities LLC50N000N7519860065074600ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000011Bank of New York1 ADS : 5 Class B shares2026 - Q2402AARGAR30Financials301010Banks30101010Banks3010BanksTXN5-8TXN4-6TXN9-8TXN4-7TXN1-413.554.54661843.850673144610734.1503362016-05-19 77517SUPXSUPXG5294K110VGG5294K1104SuperX AI Technology LtdSuperX AI Technology Limited Ordinary SharesA0Q0C00N000N243420001509600060.010.0111000010not_halted_or_resumedtrading_normally000000SGP10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN13-3TXN6-3TXN13-6TXN5-4TXN5-176.55.61685426.9532168565911.324458 38892SURESURE00768Y818US00768Y8185AdvisorShares TrustAdvisorShares Insider Advantage ETFTrustETF0P0B0Virtu Americas LLCThe investment objective of the AdvisorShares DoubleLine Value Equity ETF (DBLV) seeks to generate long-term returns in excess of the total return of the Russell 3000 Index, with less volatility than the Index. DBLV is sub-advised by TrimTabs Asset Management (Portfolio Manager), a subsidiary of TrimTabs Investment Research (TrimTabs). The Fund seeks to achieve this objective by investing in stocks with liquidity and fundamental characteristics that are historically associated with superior long-term performance. Stock selection for TTFS is based on extensive historical research from TrimTabs, the leading independent institutional research firm focusing on stock prices as a function of supply and demand rather than value.AdvisorShares0N000N380000380000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-5TXN3-7TXN1-8TXN4-1TXN3-8153.2942119.18094021.500667090.5230932011-10-05 54675SURGSURG86882L204US86882L2043SurgePays IncSurgePays, Inc. Common StockA0Q0C00N000N529080004530700060.010.000111001010not_halted_or_resumedtrading_normally000000USA15Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN12-7TXN6-7TXN10-4TXN5-2TXN6-53.140.14341952290.0072021506028640.887985 75222SURISURI82889N624US82889N6242Simplify Exchange Traded FundsSimplify Propel Opportunities ETFTrustETF0P0B0Wolverine Trading, LLCThe Simplify Propel Opportunities ETF (the Fund) seeks to provide long-term growth of capital by concentrating its investments (i.e., invests more than 25% of its net assets) in the securities of issuers in the biotechnology, pharmaceuticals, healthcare technology, and life science tools and services industries.Simplify0N001N43300004330000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-1TXN4-7TXN3-8TXN4-7TXN8-321.3114.900112631.0712251102935.3670082023-02-07 7334SUSASUSA464288802US4642888022iShares TrustiShares ESG Optimized MSCI USA ETFTrustETF0P0B0Citadel Securities LLC1xThe iShares MSCI USA ESG Select ETF (the Fund ) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI USA ESG Select Index (the Underlying Index ). The Underlying Index is an optimized index designed to measure the equity performance of U.S. companies that have positive environmental, social and governance ( ESG ) characteristics, while exhibiting risk and return characteristics similar to the MSCI USA Index. As of March 31, 2012, the Underlying Index consisted of 168 companies included in the MSCI USA Index. MSCI Inc. ( MSCI ) analyzes each eligible company s ESG performance using proprietary ratings covering environmental, social, and governance and ethics criteria. The index methodology is designed so that companies with relatively high overall ratings have a higher representation in the Underlying Index than in the MSCI USA Index; and companies with relatively low overall ratings have a lower representation in the Underlying Index than in the MSCI USA Index. Exceptions may result from the Underlying Index s objective of having risk and return characteristics the same as the MSCI USA Index. Companies that MSCI determines are involved in the tobacco industry are excluded from the Underlying Index. Components primarily include consumer discretionary, health care and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.BlackRock Fund Advisors0N000N2595000025950000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-5TXN4-2TXN9-3TXN3-4TXN8-8160.35128.08516792.1440338893097.9927032007-12-06 59156SUSBSUSB46435G243US46435G2434iShares ESG Aware 1-5 Year USD Corporate BondiShares Trust iShares ESG Aware 1-5 Year USD Corporate Bond ETFETF0Q0C00N000N527000005270000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-4TXN6-3TXN12-3TXN5-3TXN5-825.3924.43150252.62590740892582.508722 59157SUSCSUSC46435G193US46435G1931iShares ESG Aware USD Corporate Bond ETFiShares Trust iShares ESG Aware USD Corporate Bond ETFETF0Q0C00N000N580500005805000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-3TXN6-7TXN10-1TXN6-6TXN6-823.8510.5999323250.31470652990871.625863 63597SUSLSUSL46435U218US46435U2188iShares Trust - iShares ESG MSCI USA Leaders ETFiShares ESG MSCI USA Leaders ETFETF0Q0C00N000N8950000895000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-1TXN5-2TXN12-4TXN5-3TXN6-1139.195109.8512845.1189775209263.458855 32409SUZSUZ86959K105US86959K1051Suzano S.A.Suzano S.A. American Depositary Shares (each representing one Ordinary Share ) representing one Ordinary Share)Operating companyH0N0A8QGTS Securities LLC50N000N12641180001264118000AD_HOC60.010.01110010112not_halted_or_resumedtrading_normally000011Bank of New York1 ADS: 1 Ordinary Share2026 - Q2180ABRABR55Basic Materials551010Industrial Materials55101015Paper5510Basic ResourcesTXN7-7TXN2-5TXN4-6TXN2-6TXN4-311.5357.5552321610.072022594209640.1110872018-12-10 9363SVASVAP8696W104AGP8696W1045Sinovac Biotech LtdSinovac Biotech, LtdA0Q0C00N000N690820002115600060.010.0111000010trading_halt_continuednews_pending000000CHN20Health Care 201030Pharmaceuticals and Biotechnology20103015Pharmaceuticals 2010Health Care TXN14-7TXN6-6TXN10-3TXN6-6TXN6-60.00.000 68009SVALSVAL46436E536US46436E5362iShares US Small Cap Value Factor ETFiShares US Small Cap Value Factor ETFETF0Z0B00N000N3750000375000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN11-1TXN1-4TXN6-6TXN4-2TXN1-544.2831.9610384.0504526882964.040216 82516SVAQSVAQG81306121KYG813061218Silicon Valley Acquisition CorpSilicon Valley Acquisition Corp. Class A Ordinary SharesA0Q0C00N000N221550002103600060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-3TXN5-7TXN14-8TXN6-8TXN5-710.169.8699367.8561749623760.258387 82112SVAQUSVAQUG81306105KYG813061051Silicon Valley Acquisition CorpSilicon Valley Acquisition Corp. UnitsR0Q0C00N000N200000002000000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-6TXN5-8TXN13-6TXN5-1TXN5-510.89.93503508280.292059 82517SVAQWSVAQWG81306113KYG813061135Silicon Valley Acquisition CorpSilicon Valley Acquisition Corp. WarrantsC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN13-7TXN5-8TXN11-8TXN5-3TXN6-70.990.2542756287535.842087 6851SVCSVC81761L201US81761L2016Service Properties TrustService Properties Trust Common StockA0Q0C00N000N1295090007353100060.010.0111001010not_halted_or_resumedtrading_normally000000USA35Real Estate351020Real Estate Investment Trusts35102015Hotel and Lodging REITs3510Real Estate TXN13-8TXN5-6TXN14-8TXN6-1TXN5-69.021.131584312.1304711033948626.710533 79775SVCCSVCCG8475V103KYG8475V1032Stellar V Capital CorpStellar V Capital Corp. Class A Ordinary SharesA0Q0C00N000N155550001230900060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-2TXN5-5TXN13-2TXN6-7TXN5-510.7210.27244071697869.802216 79341SVCCUSVCCUG8475V129KYG8475V1297Stellar V Capital CorpStellar V Capital Corp. 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This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Consumer Goods Index measures the performance of consumer spending in the goods industry of the U.S. equity market. Component companies include automobiles and auto parts and tires, brewers and distillers, farming and fishing, durable and non-durable household product manufacturers, cosmetic companies, food and tobacco products, clothing accessories and footwear. It is not possible to invest directly in an index.ProShares Advisors0N000N3500035000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-5TXN3-6TXN6-8TXN2-7TXN3-623.199.19754100.04531502181.017712008-11-12 80200SZZLSZZLG8193F109KYG8193F1090Sizzle Acquisition Corp IISizzle Acquisition Corp. II Class A ordinary sharesA0Q0C00N000N236000002010000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-7TXN6-2TXN12-2TXN6-7TXN6-810.510.071416.393311321232.46191 80201SZZLRSZZLRG8193F133Sizzle Acquisition Corp. II RightSizzle Acquisition Corp. II RightD0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally00000015Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN12-1TXN5-5TXN11-5TXN5-8TXN7-30.290.127324925550.778913 79860SZZLUSZZLUG8193F125KYG8193F1256Sizzle Acquisition Corp IISizzle Acquisition Corp. II UnitR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-4TXN6-8TXN13-1TXN5-1TXN5-211.339.80229289.092592 9059TT00206R102US00206R1023AT&T Inc.AT&T Inc.Operating companyA0N1A8PGTS Securities LLC50N000N68523860005793144000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0151102026 - Q2306AUSAUS15Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN9-6TXN4-7TXN7-6TXN3-3TXN3-329.43519.8934217798.719588926078124.6311871983-11-21 65256T PRATpA00206R508US00206R5081AT&T Inc.AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 5.000% Perpetual Preferred Stock, Series AOperating companyB0N0A8IGTS Securities LLC50N000N4800000048000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2306AUSAUSTXN8-8TXN2-2TXN3-8TXN2-4TXN1-721.349917.25305235.560725466005.3996412019-12-18 65644T PRCTpC00206R706US00206R7061AT&T Inc.AT&T Inc. Depositary Shares, each representing a 1/1,000th interest in a share of 4.750% Perpetual Preferred Stock, Series COperating companyB0N0A8IGTS Securities LLC50N000N7000000070000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2306AUSAUSTXN7-8TXN1-7TXN5-8TXN2-5TXN8-120.2516.28249263.420834138797.1434572020-02-21 82052TABDTABD900934852US9009348528The 2023 ETF Series TrustTransamerica Bond Active ETFTrustETF0P0B0Jane Street Capital, LLCThe investment seeks to provide total return through a combination of current income and capital appreciation. The fund is an actively-managed exchange-traded fund (ETF) that seeks total return consisting of current income and capital appreciation. Aegon USA Investment Management, LLC (Aegon), an investment sub-adviser to the fund, invests, under normal circumstances, at least 80% of the funds net assets (plus the amount of borrowings, if any, for investment purposes) in a portfolio of bonds and/or derivative instruments having economic characteristics similar to bonds.Goldman Sachs ETF Accelerator (Eagle Capital)0N001N62500006250000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-4TXN4-7TXN4-8TXN1-8TXN2-825.5724.031241.017993806294.2673332025-12-16 9417TACTAC89346D107CA89346D1078TransAlta CorporationTransAlta CorporationOperating companyA0N0A8QGTS Securities LLC50N000N316300000220308000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2302ACANCA65Utilities651010Electricity65101015Conventional Electricity6510UtilitiesTXN4-6TXN1-6TXN8-2TXN2-8TXN3-417.875411.38992854.612321301899856.9918212001-07-31 80252TACHTACHG8901A103KYG8901A1031Titan Acquisition CorpTitan Acquisition Corp. Class A Ordinary SharesA0Q0C00N000N276000002041500060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-6TXN6-5TXN13-4TXN5-3TXN6-410.5910.12171955.36318284463.932721 79911TACHUTACHUG8901A129KYG8901A1296Titan Acquisition CorpTitan Acquisition Corp. UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-1TXN6-7TXN13-4TXN5-6TXN6-210.9910.26055909.62528 80253TACHWTACHWG8901A111KYG8901A1114Titan Acquisition CorpTitan Acquisition Corp. WarrantsC0Q0C00N000N060.010.00011100001D0not_halted_or_resumedtrading_normally000000USATXN13-3TXN5-6TXN11-2TXN6-6TXN7-30.83990.256852004926255.449513 73739TACKTACK14064D550US14064D5501Capitol Series TrustFairlead Tactical Sector ETFTrustETF0P0B0Virtu Americas LLC1xThe Fund is a diversified actively-managed exchange-traded fund (ETF) that under normal circumstances will invest more than 80% of the Funds net assets in other passive domestic equity sector ETFs and ETFs investing respectively in gold and U.S. Treasuries. The Funds principal investment strategy will employ a systematic approach to technical analysis focused on the identification of important trends.Ultimus Fund Solutions (Cary Street Partners)0N000N91400009140000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-7TXN3-1TXN2-8TXN2-7TXN2-433.0328.979513.36734188145.3888352022-03-23 82004TACNTACN87283Q719US87283Q7198T. Rowe Price Exchange-Traded Funds, Inc.T. Rowe Price Active Core International Equity ETFTrustETF0P0B0Citadel Securities LLCSeeks to provide long-term capital growth by investing at least 80% of its assets in international equity securities.T. Rowe Price0N000N850000850000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000400AUSAUSTXN10-2TXN4-7TXN4-8TXN2-7TXN4-729.6925.131030.4572508408.6618092025-12-11 80296TACOTACOG1051H101KYG1051H1011Berto Acquisition CorpBerto Acquisition Corp. Ordinary SharesA0Q0C00N000N375190003032900060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-2TXN6-8TXN11-5TXN5-7TXN7-610.6510.11123151.424415421395.928636 79997TACOUTACOUG1051H127KYG1051H1276Berto Acquisition CorpBerto Acquisition Corp. UnitR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-2TXN6-6TXN12-1TXN6-2TXN7-612.510.210439382.48 80297TACOWTACOWG1051H119KYG1051H1193Berto Acquisition CorpBerto Acquisition Corp. WarrantC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN12-6TXN6-7TXN11-8TXN5-3TXN6-70.8880.21585064169693.365454 3929TACTTACT892918103US8929181035TransAct Technologies IncTransact Technologies IncA0Q0C00N000N10324000671100060.010.0111000010not_halted_or_resumedtrading_normally000000USA10Technology101020Technology Hardware and Equipment10102030Computer Hardware1010TechnologyTXN12-8TXN5-3TXN10-5TXN6-5TXN6-16.02063.0610802.3738681946.576787 82005TACUTACU87283Q693US87283Q6935T. Rowe Price Exchange-Traded Funds, Inc.T. Rowe Price Active Core U.S. Equity ETFTrustETF0P0B0Goldman Sachs & Co. LLC2xT. Rowe Price Active Core U.S. Equity ETF (TACU) is an actively managed core U.S. Large Cap portfolio seeking to outperform the broad U.S. equity market with approximately 550-650 holdings.T. Rowe Price0N000N600000600000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000400AUSAUSTXN11-8TXN1-4TXN6-8TXN3-2TXN2-828.5623.11124126.4322605263.7495962025-12-11 74609TAFITAFI00039J202US00039J2024AB Active ETFs, Inc.AB Tax-Aware Short Duration Municipal ETFTrustETF0P0B0Jane Street Capital, LLCAB Tax-Aware Short Duration Municipal ETF is an actively-managed exchange-traded fund (ETF). Seeks to provide relative stability of principal and a moderate rate of after-tax return and income. Invests principally in a national portfolio of both municipal and taxable fixed-income securities. Under normal circumstances, at least 80% of its total assets in municipal securities that pay interest that is exempt from federal income tax. Will typically maintain a dollar-weighted average duration of less than three years.AllianceBernstein0N000N5470200054702000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-3TXN2-3TXN6-8TXN1-1TXN4-225.6524.631042068.345382468069.8817022022-09-14 76787TAFLTAFL00039J871US00039J8716AB Active ETFs, Inc.AB Tax-Aware Long Municipal ETFTrustETF0P0B0Jane Street Capital, LLCShares offered by the Fund are shares of common stockAllianceBernstein0N000N26000002600000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-5TXN2-5TXN8-8TXN4-2TXN2-725.5523.617601.31652841046.7546612023-12-13 76786TAFMTAFM00039J889US00039J8898AB Active ETFs, Inc.AB Tax-Aware Intermediate Municipal ETFTrustETF0P0B0Jane Street Capital, LLCShares offered by the Fund are shares of common stockAllianceBernstein0N000N3190000031900000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-4TXN4-4TXN6-8TXN1-3TXN3-825.9324.145211286.20133238641.2891522023-12-13 71829TAGGTAGG87283Q602US87283Q6026T. Rowe Price Exchange-Traded Funds, Inc.T. Rowe Price QM U.S. Bond ETFTrustETF0P0B0Jane Street Capital, LLC1xThe T Rowe Price QM US Bond ETF seeks to provide a total return that exceeds the performance of the US investment grade bond market.T. Rowe Price0N001N6410000064100000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000400AUSAUSTXN10-8TXN1-1TXN4-7TXN2-7TXN3-543.7240.8258503.92044338902289.9529742021-09-29 39810TAGSTAGS88166A706US88166A7063Teucrium Commodity TrustTeucrium Agricultural FundTrustETV0P0B0Virtu Americas LLC1xThe investment objective of the Fund is to have the daily changes in percentage terms of the Shares NAV reflect the daily changes in percentage terms of a weighted average (the Underlying Fund Average ) of the NAVs per share of four other commodity pools that are series of the Trust and are sponsored by the Sponsor: the Teucrium Corn Fund, the Teucrium Wheat Fund, the Teucrium Soybean Fund and the Teucrium Sugar Fund (collectively, the Underlying Funds ). The Fund seeks to achieve its investment objective by investing under normal market conditions in the publicly-traded shares of each Underlying Fund so that the Underlying Fund Average will have a weighting of 25% to each Underlying Fund, and the Fund s assets will be rebalanced, generally on a daily basis, to maintain the approximate 25% allocation to each Underlying Fund.Teucrium0N000N788000788000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-4TXN1-6TXN4-8TXN3-4TXN2-428.988422.55826256.8906385137072.5692992012-03-28 56983TAILTAIL132061862US1320618622Cambria Tail Risk ETFCambria Tail Risk ETFETF0Z0B00N000N150500001505000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN1-1TXN6-6TXN1-1TXN3-512.199.82134608.59710864022983.581528 83640TAJXTAJX21874W207US21874W2070Corgi India 2x Daily ETFCorgi India 2x Daily ETFETF0Z0B00N000N150001500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-5TXN1-1TXN5-8TXN1-1TXN1-127.00923.4796810858.206718 62717TAKTAK874060205US8740602052Takeda Pharmaceutical Company LimitedTakeda Pharmaceutical Company Limited American Depositary Shares (each representing 1/2 of a share of Common Stock)Operating companyH0N0A6TCitadel Securities LLC84300N000N32042820003202815000AD_HOC60.010.01110010112not_halted_or_resumedtrading_normally000011Bank of New York1 ADS: 1/2 of a share of Common Stock2026 - Q2140AJPNJP20Health Care 201030Pharmaceuticals and Biotechnology20103015Pharmaceuticals 2010Health Care TXN2-2TXN1-2TXN3-3TXN4-6TXN8-819.112.993256927.270833556325631.1143672018-12-24 35891TALTAL874080104US8740801043TAL Education GroupTAL Education GroupOperating companyH0N0A6UCitadel Securities LLC84300N000N407224722406624722AD_HOC60.010.01110010112not_halted_or_resumedtrading_normally000011J.P.Morgan1 ADS: 0.3333 of a share of Class A Common Shares2026 - Q2180BCHNKY40Consumer Discretionary402010Consumer Services 40201010Education Services4020Consumer Products and ServicesTXN4-4TXN3-8TXN5-3TXN3-3TXN3-613.378.8752915222.928239760920483.1331622010-10-20 60977TALOTALO87484T108US87484T1088Talos Energy Inc.Talos Energy, Inc. Common StockOperating companyA0N0A5ACitadel Securities LLC84300N000N16696500095919000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2134AUSAUS60Energy601010Oil, Gas and Coal60101010Oil: Crude Producers6010EnergyTXN5-8TXN1-1TXN2-3TXN1-7TXN2-518.7258.9652180334.160778388186313.2114222018-05-10 82053TALVTALV900934845US9009348452The 2023 ETF Series TrustTransamerica Large Value Active ETFTrustETF0P0B0GTS Securities LLCThe investment seeks long-term capital appreciation. The fund is an actively-managed exchange-traded fund (ETF) that seeks long-term capital appreciation. Under normal circumstances, the fund will invest at least 80% of its net assets (plus the amount of borrowings, if any, for investment purposes) in equity securities of large cap companies.Goldman Sachs ETF Accelerator (Eagle Capital)0N001N61000006100000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-2TXN3-1TXN8-8TXN1-7TXN1-329.5524.579542.79832743290.3793282025-12-16 27726TANTAN46138G706US46138G7060Invesco Exchange-Traded Fund Trust IIInvesco Solar ETFTrustETF0P0B0Jane Street Capital, LLC1xThe Guggenheim Solar ETF seeks investment results that correspond generally to the performance, before the Fund s fees and expenses, of an equity index called the MAC Global Solar Energy Index. The Index is designed to track companies within the following business segments of the solar energy industry: companies that produce solar power equipment and products for end-users, companies that produce fabrication products (such as the equipment used by solar cell and module producers to manufacture solar power equipment) or services (such as companies specializing in the solar cell manufacturing or the provision of consulting services to solar cell and module producers) for solar power equipment producers, companies that supply raw materials or components to solar power equipment producers or integrators; companies that derive a significant portion of their business (measured in the manner set forth below under Index Methodology section) from solar power system sales, distribution, installation, integration or financing; and companies that specialize in selling electricity derived from solar power.Invesco0N000N2048800020488000ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000406CUSAUSTXN10-7TXN4-2TXN7-3TXN1-5TXN2-275.642.3947775.359366235519076.2817152018-05-21 49575TANHTANHG8675X164VGG8675X1649Tantech Holdings LtdTantech Holdings Ltd. Class A Common SharesA0Q0C00N000N66800066800060.010.011100001D0not_halted_or_resumedtrading_normally000000CHN45Consumer Staples 452010Personal Care, Drug and Grocery Stores 45201030Nondurable Household Products4520Personal Care, Drug and Grocery Stores TXN13-7TXN6-3TXN12-8TXN6-2TXN6-229.890.20127999.742339179057074.361402 27667TAOPTAOPG8675V135VGG8675V1351Taoping IncTaoping Inc. BVI Ordinary Shares (0 par)A0Q0C00N000N9553000422200060.010.00011100001C0not_halted_or_resumedtrading_normally000000CHN10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN12-2TXN6-7TXN12-2TXN5-8TXN6-43.40.52325393400.05329819999306.189159 68432TAOXTAOX87167T300US87167T3005Tao Synergies IncTao Synergies Inc. Common StockA0Q0C00N000N7483000731900060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-4TXN5-1TXN13-1TXN5-8TXN6-610.03.065210933.09353828783148.250725 83016TAOZTAOZ885216226US8852162267Thornburg American Opportunities FundThornburg American Opportunities Fund ETF ClassETF0Q0C00N000N750007500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-2TXN6-7TXN14-1TXN5-3TXN6-792.830980.827248.0224198599.590469 9421TAPTAP60871R209US60871R2094Molson Coors Beverage CompanyMolson Coors Beverage Company Class BOperating companyA0N0A8AGTS Securities LLC50N000N174118000100504000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0061102026 - Q2118AUSAUS45Consumer Staples 451010Beverages45101010Brewers4510Food, Beverage and Tobacco TXN1-8TXN4-7TXN3-8TXN2-6TXN1-154.8236.142915384.54726618043622.4233661999-03-11 9422TAP ATAP.A60871R100US60871R1005Molson Coors Beverage CompanyMolson Coors Beverage Company Class AOperating companyA0N0A8HGTS Securities LLC50N000N256300042000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000102026 - Q2118AUSAUS45Consumer Staples 451010Beverages45101010Brewers4510Food, Beverage and Tobacco TXN6-8TXN1-5TXN4-8TXN2-5TXN3-855.9239.5135.538747205.6685622005-02-09 79839TAPRTAPR45784N734US45784N7342Innovator Equity Defined Protection ETF - 2 Yr to April 2027Innovator Equity Defined Protection ETF - 2 Yr to April 2027ETF0Z0B00N000N40000040000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-6TXN3-6TXN5-8TXN3-6TXN4-526.8525.4402.8357125088.5067 48334TARATARA74365U107US74365U1079Protara Therapeutics IncProtara Therapeutics, Inc. Common StockA0Q0C00N000N590950004662400060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-7TXN6-6TXN12-4TXN5-4TXN7-47.823.315661970.960078149021075.220804 73975TARKTARK46144X487US46144X4878Tradr 2X Long Innovation ETFInvestment Managers Series Trust II Tradr 2X Long Innovation ETFETF0Q0C00N000N27600027600060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN13-4TXN5-6TXN13-7TXN5-3TXN6-894.030.741366.9350694096898.277385 67908TARSTARS87650L103US87650L1035Tarsus Pharmaceuticals IncTarsus Pharmaceuticals, Inc. Common StockA0Q0C00N000N467920002892400060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-5TXN5-6TXN14-2TXN5-4TXN7-591.5353.89598791.60114136212325.299505 70841TASKTASK87652V109US87652V1098TaskUs IncTaskUs, Inc. 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Excluded from the Index are certain specialissues, such as flower bonds, targeted investor notes ( TINs ), U.S.Treasury inflation-protected securities ( TIPs ), state and localgovernment bonds ( SLGs ), and coupon issues that have beenstripped from assets already included. The Index is publishedunder theBloomberg ticker symbol LT09TRUU.ProShares Advisors0N000N700000700000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-7TXN2-2TXN1-8TXN3-6TXN8-230.3427.42517475.525283598695.1450172011-04-05 81328TBXUTBXU25461H101US25461H1014Direxion Shares ETF TrustDirexion Daily Biotech Top 5 Bull 2X ETFTrustETF0P0B0GTS Securities LLC2xDirexion Daily Biotech Top 5 Bull 2X ETF is an ETF incorporated in the United States. The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of the NYSE Biotechnology Top 5 Equal Weight Index.Direxion Shares0N000N7500075000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-8TXN3-2TXN5-7TXN4-7TXN4-745.8825.71154.0433434286.1923642025-10-01 62418TCTC89856T401US89856T4013Token Cat LtdToken Cat Limited American Depositary SharesH0Q0C00N000N264128202641282060.010.0111000010not_halted_or_resumedtrading_normally000000 4800.0000CHN40Consumer Discretionary404010Retailers 40401030Specialty Retailers 4040Retail TXN14-3TXN6-5TXN10-4TXN5-7TXN7-219.991.499642.4517114726015.243257 75885TCAFTCAF87283Q867US87283Q8675T. Rowe Price Exchange-Traded Funds, Inc.T. Rowe Price Capital Appreciation Equity ETFTrustETF0P0B0Virtu Americas LLCThe fund seeks to provide long-term capital growth.T. Rowe Price0N000N207700000207700000ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000400AUSAUSTXN10-6TXN4-4TXN5-6TXN2-3TXN2-843.13534.43585310.949775137341085.6865992023-06-15 80792TCAITCAI890930803US8909308038Tortoise Capital Series TrustTortoise AI Infrastructure ETFTrustETF0N0A8PGTS Securities LLC50N000N51300005130000SEMI_ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000USAUSTXN1-8TXN2-2TXN9-8TXN2-8TXN4-658.6327.4629126.49105715373065.8960652025-08-05 79808TCALTCAL87283Q784US87283Q7842T. Rowe Price Exchange-Traded Funds, Inc.T. Rowe Price Capital Appreciation Premium Income ETFTrustETF0P0B0Jane Street Capital, LLC1x-T. Rowe Price0N000N1370000013700000MONTHLY60.010.01110010111not_halted_or_resumedtrading_normally000000400AUSAUSTXN11-2TXN3-8TXN6-8TXN2-1TXN8-225.0821.7365324.998720662228.9433752025-03-27 83359TCANTCAN53656H678US53656H678821Shares Canton Network ETF21Shares Canton Network ETFETF0Q0C00N000N43000043000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-7TXN6-7TXN13-4TXN6-4TXN7-229.63515.056245.8542631184930.262225 3960TCBITCBI88224Q107US88224Q1076Texas Capital Bancshares IncTexas Capital Bancshares, Inc.A0Q0C00N000N434740002382200060.010.0111001010not_halted_or_resumedtrading_normally004000USA30Financials301010Banks30101010Banks3010BanksTXN12-7TXN5-2TXN10-6TXN5-6TXN7-4108.9275.41779123.98873488177256.202068 69992TCBIOTCBIO88224Q305US88224Q3056Texas Capital Bancshares IncTexas Capital Bancshares, Inc. Depositary Shares 5.75% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series BB0Q0C00N000N120000001200000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-8TXN5-2TXN13-8TXN6-2TXN6-622.94518.715936.17394372775.203121 3961TCBKTCBK896095106US8960951064TriCo BancsharesTrico BancsharesA0Q0C00N000N319670002174800060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN14-5TXN6-8TXN12-1TXN5-3TXN5-461.7140.44242591.22505639802856.135099 71158TCBSTCBS88231Q108US88231Q1085Texas Community Bancshares IncTexas Community Bancshares, Inc. Common StockA0Q0C00N000N2873000206000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN14-7TXN6-6TXN10-3TXN6-8TXN5-620.015.72403.6513356985.61667 72299TCBXTCBX88422P109US88422P1093Third Coast Bancshares, Inc.Third Coast Bancshares, Inc. Common StockOperating companyA0N1A5DCitadel Securities LLC84300N000N1665500014068000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2USAUS30Financials301010Banks30101010Banks3010BanksTXN1-8TXN2-3TXN2-8TXN3-3TXN3-746.35535.73141190.066317625712.2570442025-10-06 84360TCGXTCGXG8708J109KYG8708J1094TCGX Acquisition CorpTCGX Acquisition Corp. Class A Ordinary SharesA0Q0C00N000N9148000914800060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-7TXN5-6TXN11-7TXN6-3TXN7-218.9110.3146853475710.048793 73332TCHITCHI46436E429US46436E4290iShares MSCI China Multisector Tech ETFiShares MSCI China Multisector Tech ETFETF0Q0C00N000N1900000190000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN13-1TXN5-5TXN10-2TXN5-5TXN5-127.498321.0598131.8304463283816.747351 67141TCHPTCHP87283Q107US87283Q1076T. Rowe Price Exchange-Traded Funds, Inc.T. Rowe Price Blue Chip Growth ETFTrustETF0P0B0Virtu Americas LLCThis fund seeks to provide long-term capital growth. Income is a secondary objective.T. Rowe Price0N000N4234000042340000ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000400AUSAUSTXN11-3TXN1-7TXN9-8TXN2-4TXN3-653.2642.25590222.89164541097244.5634942020-08-05 9436TCITCI893617209US8936172092Transcontinental Realty Investors, Inc.Transcontinental Realty Investors, Inc.Operating companyA0N0A6ECitadel Securities LLC84300N000N87740001306000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000102026 - Q2412AUSAUS35Real Estate351010Real Estate Investment and Services Development35101010Real Estate Holding and Development 3510Real Estate TXN2-8TXN2-6TXN7-8TXN1-3TXN2-859.6531.4859784.3823893583565.007221986-09-10 53373TCMDTCMD87357P100US87357P1003Tactile Systems Technology IncTactile Systems Technology, Inc.A0Q0C00N000N226520001869200060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN12-3TXN5-4TXN14-5TXN6-4TXN6-637.7713.385175073.10660757880810.776453 1037TCOMTCOM89677Q107US89677Q1076Trip com Group LtdTrip.com Group Limited American Depositary SharesH0Q0C00N000N68945000068447000060.010.0111001010not_halted_or_resumedtrading_normally000000 1.0000SGP40Consumer Discretionary405010Travel and Leisure40501015Travel and Tourism4050Travel and LeisureTXN12-1TXN6-2TXN11-3TXN6-1TXN5-678.9938.044548163.078788638058332.178643 81455TCPATCPA893526681US8935266812TransCanada PipeLines LimitedTransCanada PipeLines Limited 6.250% Junior Subordinated Notes due 2085OtherG0N0A8MGTS Securities LLC52085-11-010N000N1480000014800000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000CATXN1-8TXN1-3TXN5-8TXN1-8TXN2-624.9920.6442209.20139357695.4190382025-10-15 79492TCPBTCPB88588G208US88588G2084Thrivent ETF TrustThrivent Core Plus Bond ETFTrustETF0P0B0Jane Street Capital, LLCThis Fund invests primarily in intermediate maturities of investment-grade government and corporate bonds, but also will invest in securitized debt, emerging market debt, and lower quality bonds like high yield and floating-rate bank loans. The Fund may opportunistically invest in foreign issuers (including emerging market issuers), non-agency mortgage-backed securities and commercial mortgage-backed securities. The Fund may use derivatives in order to manage the Funds duration, or interest rate risk.Thrivent0N000N98000009800000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-1TXN4-7TXN3-8TXN2-5TXN4-452.249948.6967111.21066057412.0227332025-02-19 39857TCPCTCPC09259E108US09259E1082BlackRock TCP Capital CorpBlackRock TCP Capital Corp. Common StockA0Q0C00N000N839030008359500060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN13-1TXN5-8TXN11-6TXN6-2TXN6-86.383.08685300.869339176298110.047635 15643TCRTTCRT98973P309US98973P3091Alaunos Therapeutics IncAlaunos Therapeutics, Inc. Common StockA0Q0C00N000N2540000220300060.010.011100001D0not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-8TXN5-4TXN14-5TXN5-8TXN6-44.591.02196933.20931552274879.341091 71181TCRXTCRX89854M101US89854M1018TScan Therapeutics IncTScan Therapeutics, Inc. Common StockA0Q0C00N000N635030003730000060.010.000111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-4TXN6-5TXN12-8TXN5-2TXN6-12.570.2902606694.617515137734658.943673 80659TCVTCV26824D506US26824D5068EA Series TrustTowle Value ETFTrustETF0P0B0RBC Capital Markets, LLC1xThe Fund seeks to achieve its investment objective by purchasing equity securities of companies that Towle & Co, believes are deeply discounted relative to the companies earnings potential. The Advisors security selection process emphasizes companies trading at low multiples to sales where small improvements in profitability can result in significant earnings expansion and stock price appreciation.EA Series Trust0N000N61820006182000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000408AUSAUSTXN10-7TXN3-7TXN8-8TXN4-8TXN4-834.23824.40563556.9181818710.3591842025-07-17 9448TCXTCX898697206US8986972060Tucows IncTucows, IncA0Q0C00N000N11182000516900060.010.0111001010not_halted_or_resumedtrading_normally000000CAN10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN13-3TXN6-6TXN13-4TXN6-8TXN6-125.178.4655083.1327748936658.403521 9450TDTD891160509CA8911605092The Toronto-Dominion BankToronto Dominion BankOperating companyA0N0A8QGTS Securities LLC50N000N16894960001603463000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2402ACANCA30Financials301010Banks30101010Banks3010BanksTXN8-7TXN1-7TXN9-5TXN1-1TXN3-8125.46577.261280236.575578434790912.0789071996-08-30 79463TDACTDACG9008W105KYG9008W1050Translational Development Acquisition CorpTranslational Development Acquisition Corp. Ordinary SharesA0Q0C00N000N193090001930900060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-5TXN5-8TXN14-7TXN5-4TXN7-610.9510.342631.67458974040.03345 79154TDACUTDACUG9008W121KYG9008W1217Translational Development Acquisition CorpTranslational Development Acquisition Corp. UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-6TXN6-2TXN11-2TXN6-6TXN7-317.2910.44054757.098055 79464TDACWTDACWG9008W113KYG9008W1134Translational Development Acquisition CorpTranslational Development Acquisition Corp. WarrantsC0Q0C00N000N060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-7TXN5-1TXN10-8TXN5-8TXN6-72.80.061138.9340655431174.211869 81058TDAQTDAQ26923N546US26923N5462TappAlpha Innovation 100 Growth & Daily Income ETFTappAlpha Innovation 100 Growth & Daily Income ETFETF0Z0B00N000N140900001409000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-7TXN2-4TXN7-6TXN1-8TXN8-329.5122.7005469943.69942344015779.845555 82158TDAXTDAX26923W363US26923W3631TDAQ Lift ETFTDAQ Lift ETFETF0Z0B00N000N2850000285000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-6TXN3-5TXN9-8TXN4-5TXN8-827.0219.4548478.8459297856876.268847 43491TDAYTDAY36472T109US36472T1097USA TODAY Co., Inc.USA TODAY Co., Inc.Operating companyA0N0A6ICitadel Securities LLC84300N000N14681800092722000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2142AUSAUS40Consumer Discretionary403010Media40301030Publishing4030MediaTXN9-5TXN1-2TXN7-5TXN4-8TXN2-49.214.331435295.883009343218379.7802242014-02-04 25577TDCTDC88076W103US88076W1036Teradata CorporationTERADATA CORPORATIONOperating companyA0N0A5ICitadel Securities LLC84300N000N9300000049614000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2108BUSAUS10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN4-5TXN4-2TXN5-8TXN1-3TXN1-541.779920.331004391.78789432245810.8249322007-09-12 84195TDCLTDCL38747T351US38747T3510GraniteShares 2x Long TDC Daily ETFGraniteShares 2x Long TDC Daily ETFETF0Q0C00N000N100001000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-3TXN6-6TXN12-3TXN5-8TXN5-524.887712.46383.648142193.605297 79152TDECTDEC33740U471US33740U4711FT Vest Emerging Markets Buffer ETF - DecemberFT Vest Emerging Markets Buffer ETF - DecemberETF0Z0B00N000N60000060000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-5TXN3-3TXN7-8TXN1-8TXN4-727.4723.04122679.0371535710.575892 9452TDFTDF88018T101US88018T1016Templeton Dragon Fund, Inc.Templeton Dragon FundClosed end fund0N0A6ICitadel Securities LLC84300N000N2518200012491000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CSGPUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN1-8TXN1-3TXN8-8TXN1-7TXN1-312.29.8135156.8169113222777.8561091994-09-21 16221TDGTDG893641100US8936411003TransDigm Group IncorporatedTransDigm Group IncorporatedOperating companyA0N0A6BCitadel Securities LLC84300N000N5527700033647000AD_HOC40.010.0111010111not_halted_or_resumedtrading_normally0051102026 - Q2102BUSAUS50Industrials502010Aerospace and Defense50201010Aerospace5020Industrial Goods and ServicesTXN9-4TXN2-6TXN5-7TXN3-1TXN3-51463.0251071.25304666.68498172724546.9478572006-03-15 76782TDITDI89157W608US89157W6084Touchstone Dynamic International ETFTouchstone Dynamic International ETFETF0Q0C00N000N9948000994800060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-4TXN6-8TXN10-7TXN5-5TXN7-647.899936.42169056.04448112944695.205564 80708TDICTDICG28385121KYG283851213Dreamland LtdDreamland Limited Class A Ordinary SharesA0Q0C00N000N3406000291600060.010.0111000010not_halted_or_resumedtrading_normally000000HKG40Consumer Discretionary405010Travel and Leisure40501030Recreational Services4050Travel and LeisureTXN12-3TXN5-4TXN12-7TXN6-5TXN6-630.00.109131848.4408031689044426.732258 40556TDIVTDIV33738R118US33738R1187First Trust Exchange Traded Fund VI First Trust NASDAQ Technology Dividend Index FundFirst Trust Exchange-Traded Fund VI First Trust NASDAQ Technology Dividend Index FundETF0Q0C00N000N392050003312200060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-1TXN5-2TXN14-3TXN5-2TXN7-3128.590.24153610.48108924943116.079448 84757TDNATDNA87283Q610US87283Q6109T. Rowe Price Biotech ETFT. Rowe Price Biotech ETFETF0Q0C00N000N40000040000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-2TXN5-1TXN12-4TXN5-1TXN5-125.6824.413951.44614929.053382 50243TDOCTDOC87918A105US87918A1051Teladoc Health, Inc.Teladoc Health, Inc.Operating companyA0N0A11QVirtu Americas LLC2950N000N181684000142449000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2122AUSAUS20Health Care 201010Health Care Providers20101025Health Care Services2010Health Care TXN5-4TXN4-6TXN3-8TXN1-3TXN3-29.88684.43022805.191779948538739.1449722015-07-01 82251TDOGTDOG90137N106US90137N106321Shares Dogecoin ETF21Shares Dogecoin ETF Common Shares of Beneficial InterestETF0Q0C00N000N12000012000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-1TXN5-1TXN11-3TXN6-7TXN5-525.589513.822592.9453638680.986349 82748TDOTTDOT90139B100US90139B100821shares Polkadot Staking ETF21shares Polkadot Staking ETF Shares of Beneficial InterestU0Q0C00N000N80000080000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-1TXN6-1TXN14-8TXN6-8TXN7-519.538.8911936.201446445043.62491 9459TDSTDS879433829US8794338298Telephone and Data Systems, Inc.Telephone and Data Systems Inc.Operating companyA0N0A6RCitadel Securities LLC84300N000N10760000062810000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2306AUSAUS15Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN7-8TXN4-4TXN3-7TXN3-7TXN1-349.1231.511560268.58901196090280.4732182012-01-25 69551TDS PRUTDSpU879433787US8794337878Telephone and Data Systems, Inc.Telephone and Data Systems, Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a 6.625% Series UU Cumulative Redeemable Perpetual Preferred StockOperating companyB0N0A6GCitadel Securities LLC84300N000N1680000016800000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2306AUSAUSTXN9-8TXN1-8TXN6-8TXN1-2TXN4-123.399919.6149221.68125049340.3983942021-03-08 71475TDS PRVTDSpV879433761US8794337613Telephone and Data Systems, Inc.Telephone and Data Systems, Inc. Depositary Shares, Each Representing a 1/1,000th Interest in a 6.000% Series VV Cumulative Redeemable Perpetual Preferred StockOperating companyB0N0A6FCitadel Securities LLC84300N000N2760000027600000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2306AUSAUSTXN9-8TXN4-5TXN1-8TXN2-2TXN8-520.617.654017.73788052242.556172021-08-19 67527TDSBTDSB30151E723US30151E7233ETC Cabana Target Beta ETFExchange Listed Funds Trust ETC Cabana Target Beta ETFETF0Q0C00N000N1950000195000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-6TXN6-6TXN10-2TXN5-6TXN5-825.29523.162406.43821263845.714685 67528TDSCTDSC30151E715US30151E7159ETC Cabana Target Drawdown 10 ETFExchange Listed Funds Trust ETC Cabana Target Drawdown 10 ETFETF0Q0C00N000N3642000364200060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN14-3TXN6-2TXN14-1TXN5-5TXN5-128.8924.49587767.08472084747.922378 38841TDTFTDTF33939L605US33939L6056FlexShares TrustNorthern Trust iBoxx 5-Year Target Duration TIPS ETFTrustETF0P0B0Flow Traders U.S. LLC1xThe fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the iBoxx 5-Year Target Duration TIPS Index (the Undlerying Index).The Underlying Index reflects the performance of a selection of inflation protected public obligations of the U.S. Treasury, commonly known as TIPS, with a targeted average duration of approximately five years. The Underlying Index includes publicly issued TIPS that have maturity dates of at least three years but not more than twenty years from an index rebalancing date. TIPS are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors. TIPS principal and interest payments are linked to an official inflation measure (as measured by the Consumer Price Index, or CPI) and the payments are supported by the full faith and credit of the United States. In addition to tracking the performance of the Underlying Index, the Investment Adviser seeks to minimize portfolio turnover and tax inefficiencies.Northern Trust Investments0N000N4535000045350000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-1TXN4-7TXN5-8TXN2-7TXN8-124.4122.695197214.27711429174647.4021832011-09-22 78342TDTHTDTHG90475115KYG904751156Trident Digital Tech Holdings LtdTrident Digital Tech Holdings Ltd Class B Ordinary SharesA0Q0C00N000N285430002854300060.010.0111000010not_halted_or_resumedtrading_normally000000SGP10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN13-8TXN5-8TXN12-4TXN6-8TXN7-63.93490.055554705.137245234353.738666 38840TDTTTDTT33939L506US33939L5066FlexShares TrustNorthern Trust iBoxx 3-Year Target Duration TIPS ETFTrustETF0P0B0Flow Traders U.S. LLC1xThe fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the iBoxx 3-Year Target Duration TIPS Index (the Undlerying Index). The Underlying Index reflects the performance of a selection of inflation protected public obligations of the U.S. Treasury, commonly known as TIPS, with a targeted average duration of approximately three years. The Underlying Index includes publicly issued TIPS that have maturity dates of at least one year but not more than ten years from an index rebalancing date. TIPS are securities issued by the U.S. Treasury that are designed to provide inflation protection to investors. TIPS principal and interest payments are linked to an official inflation measure (as measured by the Consumer Price Index, or CPI) and the payments are supported by the full faith and credit of the United States. In addition to tracking the performance of the Underlying Index, the Investment Adviser seeks to minimize portfolio turnover and tax inefficiencies.Northern Trust Investments0N000N107104000107104000MONTHLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-8TXN2-8TXN8-8TXN4-1TXN8-824.4623.2171943.58232443963793.0357232011-09-22 69983TDUPTDUP88556E102US88556E1029ThredUp IncThredUp Inc. Class A Common StockA0Q0C00N000N1110100007455800060.010.0111001010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary404010Retailers 40401020Apparel Retailers4040Retail TXN12-7TXN5-2TXN10-8TXN6-7TXN7-710.02.211218344.247957433220872.064408 64972TDVTDV74347G606US74347G6061ProShares S&P Technology Dividend Aristocrats ETFProShares S&P Technology Dividend Aristocrats ETFETF0Z0B00N000N2700000270000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-6TXN4-8TXN4-8TXN4-2TXN1-6106.781.528311.5769921250000.435815 67142TDVGTDVG87283Q404US87283Q4047T. Rowe Price Exchange-Traded Funds, Inc.T. Rowe Price Dividend Growth ETFTrustETF0P0B0RBC Capital Markets, LLCThis fund seeks a high level of dividend income and long-term capital growth.T. Rowe Price0N000N2926500029265000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000400AUSAUSTXN10-7TXN4-6TXN4-4TXN1-4TXN8-750.89543.163529994.63608710670019.72582020-08-05 76128TDVITDVI33738D812US33738D8121FT Vest Technology Dividend Target Income ETFFT Vest Technology Dividend Target Income ETFETF0Z0B00N000N199000001990000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-5TXN4-3TXN2-5TXN3-4TXN4-635.56725.63124349.28559623288112.102618 9461TDWTDW88642R109US88642R1095Tidewater Inc.Tidewater, Inc.Operating companyA0N0A6ECitadel Securities LLC84300N000N4975600029159000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2134FUSAUS60Energy601010Oil, Gas and Coal60101030Oil Equipment and Services6010EnergyTXN7-8TXN4-3TXN7-8TXN2-8TXN2-2101.57546.65444786.935465139203314.8758032017-08-01 81973TDWDTDWDG8662J111KYG8662J1114Tailwind 2.0 Acquisition CorpTailwind 2.0 Acquisition Corp. Class A Ordinary SharesA0Q0C00N000N177950001607200060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-1TXN6-4TXN11-8TXN6-8TXN6-710.159.8312.974582629.292325 81974TDWDRTDWDRG8662J129Tailwind 2.0 Acquisition Corp. RightsTailwind 2.0 Acquisition Corp. RightsD0Q0C00N000N060.010.00011100001D0not_halted_or_resumedtrading_normally00000015Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN12-6TXN6-5TXN10-2TXN6-7TXN6-70.36070.110101790026.633718 81657TDWDUTDWDUG8662J103KYG8662J1031Tailwind 2.0 Acquisition CorpTailwind 2.0 Acquisition Corp. UnitR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-1TXN5-6TXN11-5TXN6-5TXN6-712.08.930317382 9462TDYTDY879360105US8793601050Teledyne Technologies IncorporatedTeledyne Technologies IncorporatedOperating companyA0N0A8HGTS Securities LLC50N000N4635600032820000DOES_NOT_PAY40.010.0114010111not_halted_or_resumedtrading_normally0051102026 - Q2102BUSAUS50Industrials502020Electronic and Electrical Equipment50202020Electronic Equipment: Control and Filter5020Industrial Goods and ServicesTXN3-7TXN1-8TXN8-8TXN4-5TXN3-7697.67483.02368613.96068563397261.493321999-11-23 71087TETE35834F104US35834F1049T1 Energy Inc.T1 Energy Inc.Operating companyA0N0A6MCitadel Securities LLC84300N000N294477000176502000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2180BUSAUS60Energy601020Alternative Energy60102020Renewable Energy Equipment 6010EnergyTXN8-7TXN3-2TXN3-2TXN2-6TXN1-812.492.0727803284.1676964956949725.3757792021-07-08 71233TEADTEAD69002R103US69002R1032Teads Holding CoTeads Holding Co. 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There is no guarantee the fund will meet its stated investment objective.The Russell 1000 Technology is a capitalization weighted index of companies that serve the electronics and computer industries or that manufacture products based on the latest applied science. The index currently has 105 components, derived from the Russell 1000, with an average market cap of over $19 billion dollars and a median market capitalization of $6.1 billion dollars as of April 30, 2008.Direxion Shares0N000N2850000028500000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-7TXN2-7TXN1-6TXN1-6TXN3-2275.475.16336134.266101208954941.0828872008-12-17 29712TECSTECS25461H317US25461H3176Direxion Shares ETF TrustDirexion Daily Technology Bear 3x ETFTrustETF0P0B0Virtu Americas LLC-3xThe Technology Bear 3X Shares seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the price performance of the Russell 1000 Technology Index. There is no guarantee the fund will meet its stated investment objective.The Russell 1000 Technology Index is a capitalization weighted index of companies that serve the electronics and computer industries or that manufacture products based on the latest applied science. The index currently has 105 components, derived from the Russell 1000, with an average market cap of over $19 billion dollars and a median market capitalization of $6.1 billion dollars as of April 30, 2008.Direxion Shares0N000N13240001324000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-5TXN4-3TXN3-6TXN3-5TXN8-489.645.9487203.139969806274832.740792008-12-16 61151TECXTECX878972108US8789721086Tectonic Therapeutic IncTectonic Therapeutic, Inc. Common StockA0Q0C00N000N19549000812500060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-4TXN6-5TXN11-3TXN5-6TXN7-839.527814.385214413.21356547792948.741716 83240TECYTECY38747T625US38747T6257GraniteShares YieldBOOST Technology ETFGraniteShares YieldBOOST Technology ETFETF0Q0C00N001N600006000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-4TXN5-6TXN11-2TXN5-1TXN5-125.3820.975439.212183980.706899 9472TEITEI880192109US8801921094Templeton Emerging Markets Income FundTempleton Emerging Markets Income FundClosed end fund0N0A8HGTS Securities LLC50N000N4722800047228000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN2-8TXN4-7TXN2-8TXN4-6TXN2-87.05.75302126.9144433711471.6552411993-09-23 78704TEKTEK09290C772US09290C7728BlackRock ETF TrustiShares Technology Opportunities Active ETFTrustETF0P0B0Virtu Americas LLCThe iShares Technology Opportunities Active ETF (the Fund) seeks to provide long-term capital appreciation.BlackRock Fund Advisors0N000N10800001080000SEMI_ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-1TXN2-1TXN8-7TXN4-1TXN4-243.8526.722541.78091981316.7724052024-10-22 78343TEKXTEKX78470P663US78470P6631State Street Galaxy Transformative Tech Accelerators ETFSSGA Active Trust State Street Galaxy Transformative Tech Accelerators ETFETF0Q0C00N000N25000025000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-1TXN6-8TXN12-4TXN6-4TXN5-877.2838.31726711.9247709901.605561 79901TEKYTEKY52110K509US52110K5092Lazard Next Gen TechnologiesLazard Next Gen Technologies ETFETF0Q0C00N000N1300000130000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-1TXN6-7TXN12-8TXN6-8TXN5-247.60532.22216.4382131749.205812 24820TELTELG87052109IE000IVNQZ81TE Connectivity plcTE Connectivity plcOperating companyA0N0A8QGTS Securities LLC50N000N289513000207616000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0050102026 - Q2114CIRLIE10Technology101020Technology Hardware and Equipment10102015Electronic Components1010TechnologyTXN5-6TXN1-2TXN5-6TXN1-2TXN8-1252.56190.271293110.405759439377265.7830362024-09-30 65002TELATELA872381108US8723811084TELA Bio IncTELA Bio, Inc. 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Class A Common StockA0Q0C00N000N17539100011475200060.010.0111001010not_halted_or_resumedtrading_normally000100USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-4TXN5-6TXN13-6TXN5-1TXN6-1104.3240.7710821333.0345721126883654.312917 84141TEMCTEMC21874J362US21874J3620Corgi TEM 2x Daily ETFCorgi TEM 2x Daily ETFETF0Z0B00N000N150001500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-8TXN4-6TXN2-8TXN1-8TXN8-336.467310.774449456.816053 82241TEMDTEMD35473P314US35473P3148Franklin Templeton ETF TrustTempleton Emerging Markets Debt ETFTrustETF0P0B0Jane Street Capital, LLCThe Funds investment goal is to seek total return consisting of a combination of interest income and capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in emerging market debt securities and in derivatives and other instruments that have economic characteristics and provide investment exposure similar to emerging market debt securities.Franklin Advisors0N000N20000002000000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-4TXN4-7TXN6-8TXN3-1TXN4-725.7224.4519.8828588524.1892732026-01-22 82802TEMRTEMR87283Q685US87283Q6851T. Rowe Price Exchange-Traded Funds, Inc.T. Rowe Price Emerging Markets Equity Research ETFTrustETF0P0B0Citadel Securities LLC-T. Rowe Price0N000N850000850000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000400AUSAUSTXN10-4TXN4-4TXN3-8TXN4-4TXN4-430.278223.1833112.8616151018.2405262026-03-12 80091TEMTTEMT46152A445US46152A4452Tradr 2X Long TEM Daily ETFTradr 2X Long TEM Daily ETFETF0Z0B00N000N1313000131300060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-4TXN1-1TXN1-4TXN4-2TXN1-450.747.1009334835.26663677244115.850177 79556TEMXTEMX89157W889US89157W8890Touchstone Sands Capital Emerging Markets ex-China Growth ETFTouchstone Sands Capital Emerging Markets ex-China Growth ETFETF0Z0B00N000N35000035000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-5TXN4-7TXN1-8TXN3-6TXN4-740.1628.3249110.250273431.622132 9579TENTENG9108L173BMG9108L1735Tsakos Energy Navigation LimitedTsakos Energy Navigation Ltd.Operating companyA0N0A6UCitadel Securities LLC84300N000N3012800024744000SEMI_ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2208AGRCBM50Industrials502060Industrial Transportation50206030Marine Transportation5020Industrial Goods and ServicesTXN8-8TXN4-4TXN5-8TXN4-3TXN1-853.8420.5552958.14775769484302.2090592002-03-05 57005TEN PRETENpEG9108L157BMG9108L1578Tsakos Energy Navigation LimitedTsakos Energy Navigation Limited Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares, par value $1.00Operating companyB0N0A6DCitadel Securities LLC84300N000N47460004746000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000012026 - Q2208AGRCBMTXN9-8TXN2-2TXN8-8TXN1-8TXN4-327.3325.463442.60021266637.40562017-04-10 61223TEN PRFTENpFG9108L165BMG9108L1651Tsakos Energy Navigation LimitedTsakos Energy Navigation Limited Series F Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares, par value $1.00Operating companyB0N0A6DCitadel Securities LLC84300N000N67470006747000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000012026 - Q2208AGRCBMTXN9-8TXN3-3TXN1-8TXN3-8TXN3-227.926.25813.48771742094.6032018-07-03 61321TENBTENB88025T102US88025T1025Tenable Holdings IncTenable Holdings, Inc.A0Q0C00N000N1101400006387900060.010.0111001010not_halted_or_resumedtrading_normally006000USA10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN12-1TXN5-5TXN11-7TXN6-7TXN6-543.6715.7251834250.888793644212637.37577 81420TENDTEND46438G299US46438G2993iShares Large Cap 10 Target Buffer Dec ETFiShares Large Cap 10% Target Buffer Dec ETFETF0Z0B00N000N2560000256000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-2TXN4-8TXN9-7TXN4-8TXN8-728.2724.24631.486815866956.487073 81503TENJTENJ46438G281US46438G2811iShares Large Cap 10 Target Buffer Jun ETFiShares Large Cap 10% Target Buffer Jun ETFETF0Z0B00N000N1760000176000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-8TXN1-4TXN7-8TXN3-6TXN2-228.9424.34466680.24941942319.1248 81504TENMTENM46438G273US46438G2738iShares Large Cap 10 Target Buffer Mar ETFiShares Large Cap 10% Target Buffer Mar ETFETF0Z0B00N000N1680000168000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-3TXN3-4TXN2-8TXN4-5TXN8-827.8524.68282953.11658446913.621398 28363TENXTENX88032L605US88032L6056Tenax Therapeutics IncTenax Therapeutics, Inc.A0Q0C00N000N374240002751300060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-4TXN5-3TXN13-6TXN5-5TXN7-719.41.314080062.068653409507854.902005 9476TEOTEO879273209US8792732096Telecom Argentina S.A.Telecom Argentina S.A.Operating companyH0N0A8QGTS Securities LLC50N000N125611600125534600AD_HOC60.010.01110010112not_halted_or_resumedtrading_normally000011J.P.Morgan1 ADS : 5 Class B Ordinary Shares2026 - Q2306AARGAR15Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN8-8TXN4-1TXN4-8TXN4-8TXN8-116.33996.93126457.29594865031636.0260421994-12-09 67144TEQITEQI87283Q206US87283Q2066T. Rowe Price Exchange-Traded Funds, Inc.T. Rowe Price Equity Income ETFTrustETF0P0B0Virtu Americas LLCThis fund seeks dividend income and long-term capital growth.T. Rowe Price0N000N94000009400000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000400AUSAUSTXN11-5TXN1-6TXN3-8TXN1-4TXN8-653.3542.440510472.8382262872046.4653632020-08-05 9477TERTER880770102US8807701029Teradyne IncTeradyne, Inc. Common StockA0Q0C00N000N15634100011698900060.010.011401010not_halted_or_resumedtrading_normally005100USA10Technology101020Technology Hardware and Equipment10102020Production Technology Equipment1010TechnologyTXN14-1TXN5-2TXN11-7TXN6-1TXN5-5487.91128.5851333468.543115662827860.265801 84090TERCTERC21874K880US21874K8808Corgi TER 2x Daily ETFCorgi TER 2x Daily ETFETF0Z0B00N000N200002000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-2TXN2-4TXN1-7TXN1-4TXN2-430.945214.88711536693.668134 81766TERGTERG88340C693US88340C6930Leverage Shares 2X Long TER Daily ETFLeverage Shares 2X Long TER Daily ETFETF0Q0C00N000N37000037000060.010.011100001D0not_halted_or_resumedtrading_normally000000USATXN12-6TXN6-8TXN11-6TXN6-6TXN6-780.0512.199690.71163911170505.255113 83977TESCTESC21874J743US21874J7431Corgi TSLA 2x Daily ETFCorgi TSLA 2x Daily ETFETF0Z0B00N000N150001500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-5TXN1-2TXN2-8TXN1-1TXN1-131.921314.796531244839.63046 68612TESLTESL82889N889US82889N8891Simplify Exchange Traded FundsSimplify Volt TSLA Revolution ETFTrustETF0P0B0Wolverine Trading, LLC1xThe Simplify Volt Robocar Disruption ETF is designed to provide a novel exposure to the most disruptive autonomous driving companies. With our partner Volt Equity we take a first principles approach to identify those few companies poised to dominate the new theme and concentrate in them. 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The Barclays Capital Municipal Managed Money Index is a rules-based, market-value weighted index engineered for the tax exempt bond market. All bonds in the National Municipal Bond Index must be rated Aa3/AA- or higher by at least two of the following statistical ratings agencies: Moody s, S&P and Fitch. If only two of the three agencies rate the security, the lower rating is used to determine index eligibility. If only one of the agencies rates the security, the rating must be at least Aa3/AA-. Each index security must have an outstanding par value of at least $7 million and be issued as part of a transaction of at least $75 million. The bonds must be fixed rate, have been issued within the last five years, and must be at least one year from their maturity date. Bonds subject to AMT, hospital bonds, housing bonds, tobacco bonds, and airline bonds, along with remarketed issues, taxable municipal bonds, floaters, and derivatives are all excluded from the National Municipal Bond Index.State Street Global Advisors0N000N6535100065351000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-7TXN4-3TXN9-4TXN1-6TXN8-746.542.9751739559.962181104264536.3206912008-11-07 65590TFIITFII87241L109CA87241L1094TFI International Inc.TFI International Inc.Operating companyA0N0A6BCitadel Securities LLC84300N000N8219300066144000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2200ACANCA50Industrials502060Industrial Transportation50206010Trucking5020Industrial Goods and ServicesTXN2-7TXN2-4TXN9-8TXN3-5TXN4-4167.6980.625315362.75364866839427.7513782020-02-13 48736TFINTFIN89679E300US89679E3009Triumph Financial, Inc.Triumph Financial, Inc.Operating companyA0N1A5DCitadel Securities LLC84300N000N2389500013696000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2USAUS30Financials301010Banks30101010Banks3010BanksTXN5-8TXN4-3TXN4-8TXN3-3TXN1-783.5246.43186689.46716845435102.582222025-08-19 66816TFIN PRTFINp89679E409US89679E4098Triumph Financial, Inc.Triumph Financial, Inc. Depositary Shares, Each Representing a 1/40th Interest in a Share of 7.125% Series C Fixed-Rate Non-Cumulative Perpetual Preferred StockOperating companyB0N0A6FCitadel Securities LLC84300N000N18000001800000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2USAUS30Financials301010Banks30101010Banks3010BanksTXN5-8TXN2-2TXN2-8TXN4-5TXN2-422.5420.465487.8234487214.1220342025-08-19 67277TFJLTFJL45782C243US45782C2439Innovator 20 Year Treasury Bond 5 Floor ETF - JulyInnovator 20+ Year Treasury Bond 5 Floor ETF - JulyETF0Z0B00N000N30000030000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-7TXN4-2TXN9-8TXN4-1TXN1-120.789818.5394474837.184405 43484TFLOTFLO46434V860US46434V8607iShares TrustiShares Treasury Floating Rate Bond ETFTrustETF0P0B0Jane Street Capital, LLC1xThe iShares Treasury Floating Rate Bond ETF (the Fund) seeks to track the investment results of an index composed of U.S. Treasury floating rate bonds. 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Rowe Price0N001N1657500016575000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000400AUSAUSTXN10-3TXN4-2TXN5-8TXN1-7TXN8-451.7149.77281648.9827318452535.2203682022-11-17 80359TFNSTFNS87283Q768US87283Q7685T. Rowe Price Financials ETFT. Rowe Price Financials ETFETF0Q0C00N000N67500067500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-5TXN6-4TXN12-1TXN6-6TXN7-630.10924.31186.779469307.4663 74547TFPMTFPM89679M104CA89679M1041Triple Flag Precious Metals Corp.Triple Flag Precious Metals Corp.Operating companyA0N0A6RCitadel Securities LLC84300N000N20600300069012000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2130CCANCA55Basic Materials551030Precious Metals and Mining55103025Gold Mining5510Basic ResourcesTXN4-2TXN4-3TXN3-8TXN4-4TXN1-541.726.61349502.712059114276936.3561492022-08-30 75996TFPNTFPN88636J873US88636J8734Tidal Trust IIBlueprint Chesapeake Multi-Asset Trend ETFTrustETF0P0B0Jane Street Capital, LLCFund is comprised of 2 components: (i) Derivatives Component: The Fund will invest in futures contracts and futures-related instruments (such as forwards) and spot contracts in global markets across a wide range of asset classes, including equities, fixed income, currencies and commodities. (ii) Long-Short Component: The Fund will invest in both long and short positions in equity securities.Tidal ETF Services0N000N53750005375000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-7TXN3-1TXN9-8TXN1-1TXN1-433.3424.16609.139481791425.0816462023-07-12 24389TFSLTFSL87240R107US87240R1077TFS Financial CorpTFS Financial CorporationA0Q0C00N000N2804430005193700060.010.0111001010not_halted_or_resumedtrading_normally000100USA30Financials301010Banks30101010Banks3010BanksTXN12-8TXN6-1TXN14-2TXN6-1TXN6-119.4912.535675322.947801150440881.333342 9487TFXTFX879369106US8793691069Teleflex IncorporatedTeleflex IncorporatedOperating companyA0N0A8AGTS Securities LLC50N000N4237200024559000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0061102026 - Q2170AUSAUS20Health Care 201020Medical Equipment and Services20102015Medical Supplies2010Health Care TXN5-8TXN2-6TXN1-8TXN1-7TXN8-1145.0100.18869653.2065142691148.8472181994-04-28 9488TGTG894650100US8946501009Tredegar CorporationTredegar CorporationOperating companyA0N0A6GCitadel Securities LLC84300N000N3494400020452000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2106AUSAUS55Basic Materials551010Industrial Materials55101000Diversified Materials5510Basic ResourcesTXN6-8TXN2-7TXN4-8TXN4-5TXN2-110.536.2501179525.2238831115245.8147911989-07-05 9490TGBTGB89472Y107CA89472Y1079Trekor Metals LimitedTrekor Metals LimitedOperating companyA0A0B0J. Streicher & Co. L.L.C.38560N000N366023000325317000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally000001130ECANCA55Basic Materials551020Industrial Metals and Mining55102040Copper5510Basic ResourcesTXN11-4TXN1-4TXN6-3TXN2-5TXN2-29.823.665581379.763241094181286.1568112004-10-04 80285TGETGEG38268101KYG382681016The Generation Essentials GroupThe Generation Essentials GroupOperating companyA0N0A5HCitadel Securities LLC84300N000N441750007451000DOES_NOT_PAY60.010.0001110002112not_halted_or_resumedtrading_normally0000112026 - Q2FRAKY30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN6-8TXN3-1TXN9-8TXN1-3TXN1-23.210.77773187927689200.6107252025-06-05 80286TGE WSTGE.WSG38268119KYG382681198The Generation Essentials GroupThe Generation Essentials Group Warrants, each whole warrant exercisable for one Class A Ordinary ShareOperating companyC0A0B0Citadel Securities LLC84302030-06-040N000N060.010.00011100021C0not_halted_or_resumedtrading_normally000001FRAKYTXN10-5TXN2-4TXN7-8TXN1-7TXN8-60.32440.06145402577150.4914812025-06-05 80025TGENTGEN87876P201US87876P2011Tecogen Inc.Tecogen Inc.Operating companyA0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N3018800018007000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally000000126AUSAUS50Industrials501010Construction and Materials 50101025Building: Climate Control5010Construction and MaterialsTXN11-5TXN3-3TXN7-8TXN3-4TXN1-512.071.9493796.48100972819111.8704412025-05-06 81033TGHLTGHLG4149Y102KYG4149Y1026GrowHub Ltd (The)The GrowHub Limited Class A Ordinary SharesA0Q0C00N000N148660001326600060.010.000111000010not_halted_or_resumedtrading_normally000000SGP10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN13-1TXN5-3TXN10-2TXN5-1TXN5-42.480.270343102.509971517564315.037255 74280TGLTGL89458T403US89458T4031Treasure Global IncTreasure Global Inc. Common StockA0Q0C00N000N1955000192600060.010.0111000010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN13-8TXN6-4TXN12-6TXN6-5TXN5-758.00.2615100413.55628235588825.05254 80498TGLBTGLB87283Q727US87283Q7271T. Rowe Price Exchange-Traded Funds, Inc.T. Rowe Price Global Equity ETFTrustETF0P0B0Jane Street Capital, LLC1xT. Rowe Price Global Equity ETF (Ticker: TGLB) typically invests in securities of companies in global, developed markets and seeks to create a concentrated, sector-diversified portfolio of 45-60 high conviction investments. The fund expects to maintain geographic exposures similar to those of the MSCI World Index.T. Rowe Price0N000N900000900000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000400AUSAUSTXN11-4TXN1-6TXN7-8TXN4-2TXN4-532.5124.2216525.2559157703.9870432025-06-26 76119TGLRTGLR947913307US9479133079Wedbush Series TrustWedbush Laffer Tengler New Era Value ETFTrustETF0P0B0GTS Securities LLC-Wedbush0N000N940000940000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN10-8TXN4-2TXN8-8TXN4-7TXN4-742.0734.613517.42641428629.6544832026-04-13 39995TGLSTGLS87877F103US87877F1030Tecnoglass Holdings Inc.Tecnoglass Holdings Inc.Operating companyA0N0A6UCitadel Securities LLC84300N000N4436500016890000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2100AUSAUS50Industrials502030General Industrials50203020Glass5020Industrial Goods and ServicesTXN8-8TXN3-5TXN4-8TXN2-3TXN3-468.3634.1901321398.85281863797279.7580552022-05-09 75881TGRTTGRT87283Q842US87283Q8428T. Rowe Price Exchange-Traded Funds, Inc.T. Rowe Price Growth ETFTrustETF0P0B0Citadel Securities LLCThe fund seeks to provide long-term capital growth.T. Rowe Price0N000N3465000034650000ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000400AUSAUSTXN10-1TXN4-5TXN5-4TXN4-8TXN3-447.7837.679617.989123570117.6176792023-06-15 67143TGRWTGRW87283Q305US87283Q3056T. Rowe Price Exchange-Traded Funds, Inc.T. Rowe Price Growth Stock ETFTrustETF0P0B0RBC Capital Markets, LLCThis fund seeks to provide long-term capital growth. Income is a secondary objective.T. Rowe Price0N000N2163500021635000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000400AUSAUSTXN10-3TXN2-7TXN5-8TXN3-5TXN4-649.7238.831746.89343902160.4328292020-08-05 84593TGRZTGRZ88636N775US88636N7755China AI Tigers LLM ETFChina AI Tigers LLM ETFETF0Q0C00N000N10000010000060.010.011100001D0not_halted_or_resumedtrading_normally000000USATXN14-3TXN5-1TXN11-4TXN5-1TXN5-123.589913.847813407.229480111.665043 9499TGSTGS893870204US8938702045Transportadora de Gas del Sur S.A.Transportadora de Gas del Sur S.A. ADSOperating companyH0N0A11QVirtu Americas LLC2950N000N6951360069499600ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000011Citibank, N.A.1 ADS : 5 Class B Shares2026 - Q2304BARGAR60Energy601010Oil, Gas and Coal60101000Integrated Oil and Gas6010EnergyTXN3-8TXN1-8TXN7-8TXN3-8TXN4-636.349920.005127803.89290651820714.9612321994-11-17 9500TGTTGT87612E106US87612E1064Target CorporationTarget CorporationOperating companyA0N0A8AGTS Securities LLC50N000N454297000346595000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2146AUSAUS40Consumer Discretionary404010Retailers 40401010Diversified Retailers4040Retail TXN2-4TXN1-2TXN6-3TXN2-8TXN4-6170.7583.443349060.988546958243063.0743261969-09-08 41270TGTXTGTX88322Q108US88322Q1085TG Therapeutics IncTG Therapeutics, Inc.A0Q0C00N000N15306900010159300060.010.0111001010not_halted_or_resumedtrading_normally006000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-4TXN6-1TXN14-7TXN5-3TXN7-459.326.761138354.909415399324274.876882 60736THTH87615L107US87615L1070Target Hospitality CorpTarget Hospitality Corp. Common StockA0Q0C00N000N996230004934700060.010.0111001010not_halted_or_resumedtrading_normally000000USA50Industrials502050Industrial Support Services50205020Professional Business Support Services5020Industrial Goods and ServicesTXN13-1TXN6-3TXN14-6TXN6-7TXN5-221.75995.972762840.066999219036704.39237 9505THCTHC88033G407US88033G4073Tenet Healthcare CorporationTenet Healthcare Corporation NewOperating companyA0N0A6TCitadel Securities LLC84300N000N8051900049012000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2122BUSAUS20Health Care 201010Health Care Providers20101010Health Care Facilities2010Health Care TXN1-4TXN1-6TXN3-7TXN3-8TXN8-8283.05157.58576053.521302216649528.858092012-10-11 69570THCHTHCHG8656L130KYG8656L1308TH International LimitedTH International Limited Ordinary sharesA0Q0C00N000N33244000975800060.010.0111000010not_halted_or_resumedtrading_normally000000CHN40Consumer Discretionary405010Travel and Leisure40501040Restaurants and Bars4050Travel and LeisureTXN12-4TXN5-5TXN13-3TXN5-1TXN5-63.251.0924621330300.301062 27583THDTHD464286624US4642866242iShares Inc.iShares MSCI Thailand ETFTrustETF0P0B0Flow Traders U.S. LLC1xThe iShares MSCI Thailand Investable Market Index Fund seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Thailand Investable Market Index. THE UNDERLYING INDEX IS A FREE FLOAT ADJUSTED MARKET CAPITALIZATION INDEX DESIGNED TO MEASURE BROAD BASED EQUITY MARKET PERFORMANCE IN THAILAND. THE UNDERLYING INDEX CONSISTS OF STOCKS TRADED PRIMARILY ON THE STOCK EXCHANGE OF THAILAND (SET). AS OF SEPTEMBER 30, 2008, THE UNDERLYING INDEX S THREE LARGEST INDUSTRIES WERE FINANCIALS, ENERGY AND TELECOMMUNICATION SERVICES.BlackRock Fund Advisors0N000N52500002986000SEMI_ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-3TXN2-8TXN8-8TXN4-1TXN4-175.1757.5215456.68555619602695.8343772008-03-28 84460THEOTHEOG1R08A101KYG1R08A1017BOA Acquisition Corp IIBOA Acquisition Corp. 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Rowe Price Hedged Equity ETFTrustETF0P0B0Jane Street Capital, LLC1x-T. 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Streicher & Co. L.L.C.38560N000N26163700065624000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000130ECANCA55Basic Materials551030Precious Metals and Mining55103025Gold Mining5510Basic ResourcesTXN11-5TXN4-2TXN6-4TXN4-2TXN1-73.64991.43423759.082622248377328.0662662010-08-26 83064THMRTHMR885155309US8851553094THOR Financial Technologies TrustTHOR AdaptiveRisk Dynamic ETFTrustETF0N0A8PGTS Securities LLC5-0N000N16800001680000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN9-7TXN4-2TXN5-8TXN1-2TXN4-827.7624.47074486.32213166436.38332026-04-09 79902THMZTHMZ52110K202US52110K2024Lazard Equity Megatrends ETFLazard Equity Megatrends ETFETF0Q0C00N000N1600000160000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-7TXN6-7TXN11-4TXN6-2TXN5-336.1328.182340.3806732370.191005 66366THNQTHNQ301505731US3015057314Exchange Traded Concepts TrustROBO Global Artificial Intelligence ETFTrustETF0P0B0Virtu Americas LLC1xThe ROBO Global Artificial Intelligence Index is designed to measure the perforrmance of publicly-traded companies that have a portion of their business and revenue derived from the field of artifical intelligence.Exchange Traded Concepts0N000N49750004975000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-3TXN3-6TXN5-5TXN4-4TXN3-898.1355.580178692.6254784496722.1949982020-05-11 77680THNRTHNR032108532US0321085328Amplify ETF TrustAmplify Weight Loss Drug & Treatment ETFTrustETF0P0B0GTS Securities LLC1xThe Amplify Weight Loss Drug & Treatment ETF seeks investment results that generally correspond to the performance (before fees and expenses) of the VettaFi Weight Loss Drug & Treatment Index (the Index). The Fund invests at least 80% of its net assets (plus borrowings for investment purposes) in securities that comprise the Index. VettaFi LLC, a wholly-owned subsidiary of TMX Group Limited developed and maintains the Index (the Index Provider). Amplify Investments LLC is the investment adviser to the Fund (Amplify or the Adviser) and Penserra Capital Management LLC serves as the investment sub-adviser to the Fund (Penserra or the Sub-Adviser). The Fund will generally use a replication strategy to achieve its investment objective, meaning the Fund will generally invest in all of the component securities of the Index. However, the Fund may use a representative sampling strategy, meaning it may invest in a sample of the securities in the Index whose risk, return, and other characteristics closely resemble the risk, return, and other characteristics of the Index as a whole, when the Funds portfolio managers believe it is in the best interests of the Fund. The Index includes common stocks and/or depositary receipts, such as American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). The Index Provider is not affiliated with the Fund, the Adviser, or the Sub-Adviser. The Index. The Index is comprised of global companies who are manufacturers in the GLP-1 agonist (glucagon-like peptide) pharmaceutical business or who enable such business. GLP-1 agonists seek to lower blood sugar levels and reduce appetite and promote fullness, with the ultimate potential for weight loss. The Index seeks to identify companies associated with the manufacturing or supporting of GLP-1 agonists drugs that have the expectation to benefit economically from the development, approval or market adoption of GLP-1 agonist drugs. The Index begins with a universe of common stocks issued by companies located in developed countries around the world. From this initial universe, to be eligible for inclusion in the Index, a company must have a market capitalization greater than or equal to $500 million. 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In order to gain exposure these securities the Fund invests primarily in exchange traded funds (ETFs); options on ETFs, equities and indices; futures and options that invest in or are otherwise exposed to domestic and foreign high-yield debt instruments (also known as junk bonds), and U.S. or foreign cash equivalents. In addition, the Fund may invest directly in domestic and foreign high-yield debt instruments and U.S. or foreign cash equivalents.Ultimus Fund Solutions (Toews)0N000N41000004100000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-3TXN4-5TXN2-8TXN1-2TXN3-125.1719.2210712.38123043770.5468442023-04-24 74790THYFTHYF87283Q875US87283Q8758T. Rowe Price Exchange-Traded Funds, Inc.T. Rowe Price U.S. High Yield ETFTrustETF0P0B0Jane Street Capital, LLCThe fund seeks total return, and secondarily, current income.T. 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Rowe Price High Income Municipal ETFETF0Q0C00N001N60000060000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-8TXN6-7TXN13-2TXN6-7TXN6-751.7448.062904.9929423799.102353 83394THYPTHYP90137V108US90137V108921shares Hyperliquid Staking ETF21shares Hyperliquid Staking ETFETF0Q0C00N000N1770000177000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-3TXN6-3TXN10-7TXN5-8TXN7-756.2822.5470723.67347317939865.668775 79484TICTIC00510N102US00510N1028TIC Solutions, IncTIC Solutions, IncOperating companyA0N0A6OCitadel Securities LLC84300N000N21822000082292000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2USAUS50Industrials502050Industrial Support Services50205020Professional Business Support Services5020Industrial Goods and ServicesTXN7-6TXN1-2TXN8-5TXN3-5TXN8-414.94426.36992969.297805433186209.022682025-05-19 80499TIERTIER87283Q735US87283Q7354T. Rowe Price Exchange-Traded Funds, Inc.T. Rowe Price International Equity Research ETFTrustETF0P0B0Jane Street Capital, LLC1xT. Rowe Price International Equity Research ETF (Ticker: TIER) uses fundamental research to construct a diversified portfolio that typically consists of 300-500 securities. It seeks to hold similar characteristics to the MSCI All Country World ex USA Index, covering stocks across developed and emerging markets globally, excluding the United States.T. Rowe Price0N000N43500004350000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000400AUSAUSTXN10-3TXN4-2TXN8-8TXN1-2TXN4-534.49526.7476.72961020884.1437342025-06-26 62775TIGOTIGOL6388F110LU0038705702Millicom International Cellular SAMillicom International Cellular S.A. Common StockA0Q0C00N000N1675410009123300060.010.0111001010not_halted_or_resumedtrading_normally000100LUX15Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN13-8TXN6-6TXN11-4TXN5-8TXN6-6107.1344.8805750684.80163261226929.185113 63281TIGRTIGR91531W106US91531W1062UP Fintech Holding LtdUP Fintech Holding Ltd American Depositary Share representing fifteen Class A Ordinary SharesH0Q0C00N000N18138093317865593360.010.0111001010not_halted_or_resumedtrading_normally000000 15.0000SGP30Financials302020Investment Banking and Brokerage Services 30202015Investment Services3020Financial Services TXN12-8TXN5-6TXN10-6TXN5-5TXN5-311.354.01974865.114118602467595.208063 84377TIHTIH26824D795US26824D7957Investment House ETF (The)The Investment House ETFETF0Q0C00N000N263300002633000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-3TXN6-1TXN10-4TXN5-1TXN5-125.3424.4992885.871302063.701013 81819TIITII88831L202CA88831L2021Titan Mining CorporationTitan Mining CorporationOperating companyA0A0B0Citadel Securities LLC84300N000N9898000038544000DOES_NOT_PAY60.010.011100101C12not_halted_or_resumedtrading_normally000001CANCA55Basic Materials551020Industrial Metals and Mining55102050Nonferrous Metals5510Basic ResourcesTXN11-3TXN1-1TXN9-8TXN1-1TXN3-75.651.8101331529.493471133744588.2353762025-11-21 80721TIIVTIIV268961802US2689618021ETF Series SolutionsAAM Todd International Intrinsic Value ETFTrustETF0P0B0Jane Street Capital, LLCThe Fund is an actively managed exchange-traded Fund (ETF) that seeks to achieve its investment objective by primarily investing in equity securities, including American Depositary Receipts (ADRs), of internationally domiciled companies, including in ex-U.S. developed markets and emerging markets, that trade on a U.S. securities exchange.Advisors Asset Management0N000N10840001084000SEMI_ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-2TXN4-7TXN5-8TXN4-7TXN1-831.029925.5684362.8849386576.0394682025-07-25 69814TILTIL45783C200US45783C2008Instil Bio IncInstil Bio, Inc. Common StockA0Q0C00N000N6782000362100060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-7TXN5-7TXN13-5TXN6-6TXN6-121.985.678361.9901869503347.787928 83826TILCTILC88588G604US88588G6044Thrivent International Large Cap ETFThrivent International Large Cap ETFETF0Q0C00N000N339300003393000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-7TXN5-1TXN10-2TXN6-5TXN5-127.15524.82145041.60581044377.511916 1997TILETILE458665304US4586653044Interface IncInterface IncA0Q0C00N000N578000004087600060.010.0111000010not_halted_or_resumedtrading_normally006000USA40Consumer Discretionary402020Household Goods and Home Construction40202015Household Furnishings4020Consumer Products and ServicesTXN12-4TXN5-2TXN14-7TXN5-1TXN6-440.524.4431358.39056396623013.652392 74039TILLTILL53656F144US53656F1443Listed Funds TrustTeucrium Agricultural Strategy No K-1 ETFTrustETF0P0B0Susquehanna Securities, LLC1xThe Teucrium Agricultural Strategy No K-1 ETF (TILL) provides investors an easy way to gain long only price exposure to corn, wheat, soybeans, and sugar futures in a brokerage account. TILL is an actively managed fund seeking long term capital appreciation. The managers select specific futures contracts according to a proprietary model. The fund seeks to own one contract per market, maintaining perpetual, long only exposure to each commodity. Generally, rebalances occur monthly, to maintain an approximate equal weight between holdings.Teucrium0N000N25630002563000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000412CUSAUSTXN11-3TXN1-8TXN3-8TXN4-4TXN2-821.209916.45334693.822813195191.4316382022-05-17 38838TILTTILT33939L100US33939L1008Northern Trust Morningstar US Market Factor Tilt ETFNorthern Trust Morningstar US Market Factor Tilt ETFETF0Z0B00N000N7850000785000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-2TXN3-7TXN4-2TXN2-6TXN3-2287.6752234.9414262.24061562549.27774 67864TIMBTIMB88706T108US88706T1088TIM S.A.TIM S.A. American Depositary Shares (Each representing 5 Common Shares)Operating companyH0N0A6UCitadel Securities LLC84300N000N478425200478425200ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000011J.P.Morgan1 ADS: 5 Common Shares2026 - Q2306ABRABR15Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN7-5TXN2-3TXN5-6TXN3-4TXN1-828.2217.14596980.05255781076311.8301922020-10-13 73338TIMETIME88636J329US88636J3297Tidal Trust IIClockwise U.S. Core Equity ETFTrustETF0P0B0RBC Capital Markets, LLCClockwise Core Equity & Innovation ETFTidal ETF Services0N000N575000575000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-3TXN1-1TXN4-5TXN1-1TXN1-627.949922.30891916.1298614192.8578842024-06-24 81511TINSTINS35473P348US35473P3486Franklin Templeton ETF TrustTempleton International Insights ETFTrustETF0P0B0RBC Capital Markets, LLC0N000N200000200000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-5TXN4-7TXN7-8TXN2-3TXN4-729.870524.248610198937.1578892025-10-23 72137TINTTINT74347G473US74347G4736ProShares TrustProShares Smart Materials ETFTrustETF0P0B0SG Americas Securities, LLC1xProShares Smart Materials ETF (the Fund) seeks investment results, before fees and expenses, that track the performance of the Solactive Smart Materials Index (the Index).ProShares Advisors0N000N5000050000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-4TXN4-7TXN2-8TXN1-6TXN4-442.545430.956846.4152112395.5037442021-10-27 72136TINYTINY74347G465US74347G4652ProShares TrustProShares Nanotechnology ETFTrustETF0P0B0SG Americas Securities, LLC1xProShares Nanotechnology ETF (the Fund) seeks investment results, before fees and expenses, that track the performance of the Solactive Nanotechnology Index (the Index).ProShares Advisors0N000N175000175000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-6TXN1-1TXN2-8TXN2-3TXN4-897.1246.751110.88971233070.1400152021-10-27 9522TIPTIP464287176US4642871762iShares TrustiShares TIPS Bond ETFTrustETF0P0B0Jane Street Capital, LLC1xThe iShares Barclays Treasury Inflation Protected Securities Bond Fund seeks results that correspond generally to the price and yield performance, before fees and expenses, of the inflation-protected sector of the United States Treasury market as defined by the Barclays Capital U.S. Treasury Inflation Protected Securities (TIPS) Index (Series-L). THE UNDERLYING INDEX MEASURES THE PERFORMANCE OF THE INFLATION-PROTECTED PUBLIC OBLIGATIONS OF THE U.S. TREASURY. INFLATION-PROTECTED PUBLIC OBLIGATIONS OF THE U.S. TREASURY, COMMONLY KNOWN AS TIPS, ARE SECURITIES ISSUED BY THE U.S. TREASURY THAT ARE DESIGNED TO PROVIDE INFLATION PROTECTION TO INVESTORS. TIPS ARE INCOME-GENERATING INSTRUMENTS WHOSE INTEREST AND PRINCIPAL PAYMENTS ARE ADJUSTED FOR INFLATION A SUSTAINED INCREASE IN PRICES THAT ERODES THE PURCHASING POWER OF MONEY. THE INFLATION ADJUSENT, WHICH IS TYPICALLY APPLIED MONTHLY TO THE PRINCIPAL OF THE BOND, FOLLOWS A DESIGNATED INFLATION INDEX, SUCH AS THE CONSUMER PRICE INDEX. A FIXED COUPON RATE IS APPLIED TO THE INFLATION-ADJUSTED PRINCIPAL SO THAT AS INFLATION RISES, BOTH THE PRINCIPAL VALUE AND THE INTEREST PAYMENTS INCREASE. THIS CAN PROVIDE INVESTORS WITH A HEDGE AGAINST INFLATION, AS IT HELPS PRESERVE THE PURCHASING POWER OF AN investment. BECAUSE OF THIS INFLATION ADJUSENT FEATURE, INFLATION-PROTECTED BONDS TYPICALLY HAVE LOWER YIELDS THAN CONVENTIONAL FIXED-RATE BONDS. AS OF MAY 31, 2009, THERE WERE 27 ISSUES IN THE UNDERLYING INDEX. THE UNDERLYING INDEX INCLUDES ALL PUBLICLY-ISSUED U.S. TREASURY INFLATION-PROTECTED SECURITIES THAT HAVE AT LEAST ONE YEAR REMAINING TO MATURITY, ARE RATED investment GRADE AND HAVE $250 MILLION OR MORE OF OUTSTANDING FACE VALUE. IN ADDITION, THE SECURITIES MUST BE DENOMINATED IN U.S. DOLLARS AND MUST BE FIXED-RATE AND NONCONVERTIBLE. THE UNDERLYING INDEX IS MARKET CAPITALIZATION WEIGHTED AND THE SECURITIES IN THE UNDERLYING INDEX ARE UPDATED ON THE LAST CALENDAR DAY OF EACH MONTH.BlackRock Fund Advisors0N000N138500000116063000MONTHLY60.010.01110010111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-6TXN4-6TXN1-2TXN2-1TXN2-6112.24104.292546984.279741408512724.5469572007-12-06 80955TIPATIPA665162145US6651621459Northern FundsNorthern Trust 2030 Inflation-Linked Distributing Ladder ETFTrustETF0P0B0Citadel Securities LLC-Northern Trust Investments0N000N190000190000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN10-6TXN1-2TXN1-8TXN3-5TXN8-6101.657497.920511.5714361305.41482025-08-19 80956TIPBTIPB665162137US6651621376Northern FundsNorthern Trust 2035 Inflation-Linked Distributing Ladder ETFTrustETF0P0B0Citadel Securities LLC-Northern Trust Investments0N000N100000100000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN11-5TXN3-7TXN1-8TXN2-4TXN8-6101.555295.65314.1597949.35832025-08-19 80957TIPCTIPC665162129US6651621293Northern FundsNorthern Trust 2045 Inflation-Linked Distributing Ladder ETFTrustETF0P0B0Citadel Securities LLC-Northern Trust Investments0N000N6000060000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN11-1TXN1-8TXN4-8TXN1-8TXN1-8103.409993.421487.204676155.36462025-08-19 80958TIPDTIPD665162111US6651621111Northern FundsNorthern Trust 2055 Inflation-Linked Distributing Ladder ETFTrustETF0P0B0Citadel Securities LLC-Northern Trust Investments0N000N2000020000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN10-5TXN2-3TXN7-8TXN4-6TXN3-8104.624291.195318.95227635.17032025-08-19 84582TIPETIPE66516K806US66516K8062Northern FundsNorthern Trust 2031 Inflation-Linked Distributing Ladder ETFTrustETF0P0B0Citadel Securities LLC0N000N2000020000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN10-1TXN1-1TXN3-8TXN1-1TXN1-199.932398.230410.03313.592026-08-26 84583TIPFTIPF66516K889US66516K8898Northern FundsNorthern Trust 2036 Inflation-Linked Distributing Ladder ETFTrustETF0P0B0Citadel Securities LLC0N000N2000020000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN10-1TXN1-1TXN2-8TXN1-1TXN1-199.9297.11857.033918.6912026-08-26 84585TIPGTIPG66516K871US66516K8716Northern FundsNorthern Trust 2046 Inflation-Linked Distributing Ladder ETFTrustETF0P0B0Citadel Securities LLC0N000N2000020000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN10-1TXN1-1TXN7-8TXN1-1TXN1-199.916395.968658.031305.6932026-08-26 84586TIPHTIPH66516K863US66516K8633Northern FundsNorthern Trust 2056 Inflation-Linked Distributing Ladder ETFTrustETF0P0B0Citadel Securities LLC0N000N2000020000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN10-1TXN1-1TXN5-8TXN1-1TXN1-199.940995.464910.041433.7632026-08-26 17545TIPTTIPT88822Q103US88822Q1031Tiptree IncTiptree Inc. Common StockA0Q0C00N000N372400001832900060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials303020Non-life Insurance30302025Property and Casualty Insurance3030InsuranceTXN13-2TXN5-8TXN12-7TXN5-5TXN6-427.4115.49454523.51647144226274.189528 42121TIPXTIPX78468R861US78468R8613SPDR Series TrustState Street SPDR Bloomberg 1-10 Year TIPS ETFTrustETF0P0B0Jane Street Capital, LLC1xThe SPDR Barclays 1-10 Year TIPS ETF (the Fund ) seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of an index that tracks the 1-10 yearinflation protected sector of the United States Treasury market.State Street Global Advisors0N000N110400000110400000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-1TXN1-3TXN3-8TXN1-6TXN1-419.3718.2295367.37022668144667.6640582013-05-30 31430TIPZTIPZ72201R403US72201R4039PIMCO ETF TrustPIMCO Broad U.S. TIPS Index Exchange-Traded FundTrustETF0P0B0Flow Traders U.S. LLC1xThe funds investment objective is to provide total return that closely corresponds, before fees and expenses, to the total return of The Merrill Lynch US Inflation-Linked Treasury Index. The Merrill Lynch US Inflation-Linked Treasury Index is an unmanaged index comprised of U.S. Treasury Inflation Protected Securities with at least $1 billion in outstanding face value and a remaining term to final maturity of greater than one year.PIMCO0N000N16800001680000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-4TXN2-8TXN8-8TXN4-7TXN2-254.1649.734729477.6370255235322.1505632009-09-03 83827TISCTISC88588G703US88588G7034Thrivent International Small Cap ETFThrivent International Small Cap ETFETF0Q0C00N000N3875000387500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-5TXN5-1TXN11-3TXN5-1TXN5-125.4222.75304.14693492771.200363 9556TISITISI878155308US8781553081Team, Inc.Team, Inc.Operating companyA0N0A5RCitadel Securities LLC84300N000N45830002411000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000102026 - Q2104CUSAUS50Industrials502050Industrial Support Services50205020Professional Business Support Services5020Industrial Goods and ServicesTXN8-8TXN2-2TXN2-8TXN4-3TXN8-229.5712.3435000.2730152487678.424652012-01-03 26437TITNTITN88830R101US88830R1014Titan Machinery IncTitan Machinery Inc.A0Q0C00N000N235330001680800060.010.0111001010not_halted_or_resumedtrading_normally000000USA50Industrials502040Industrial Engineering50204010Machinery: Agricultural5020Industrial Goods and ServicesTXN13-7TXN6-8TXN13-5TXN5-5TXN6-226.913.21182944.465136547713.668258 84690TIZETIZE87191E204US87191E2046TCW ETF TrustTCW Securitized Income ETFTrustETF0P0B0Jane Street Capital, LLC0N000N684000684000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN10-1TXN1-1TXN3-8TXN1-1TXN1-134.1433.9681031862026-09-14 79176TJANTJAN45784N825US45784N8258Innovator Equity Defined Protection ETF - 2 Yr to January 2027Innovator Equity Defined Protection ETF - 2 Yr to January 2027ETF0Z0B00N000N1125000112500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-3TXN2-7TXN9-8TXN1-1TXN3-128.6926.513039361915.861514 79297TJGCTJGCG2588N116VGG2588N1160TJGC Group LtdTJGC Group Limited Class A Ordinary SharesA0Q0C00N000N10100000682700060.010.011100001C0not_halted_or_resumedtrading_normally000000HKG40Consumer Discretionary403010Media40301020Media Agencies4030MediaTXN13-6TXN5-3TXN12-8TXN5-6TXN7-328.550.4867360948.105072103417134.564416 76024TJULTJUL45783Y541US45783Y5419Innovator Equity Defined Protection ETF - 2 Yr to July 2027Innovator Equity Defined Protection ETF - 2 Yr to July 2027ETF0Z0B00N000N3775000377500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-8TXN1-8TXN5-8TXN3-3TXN8-530.6929.161764.47684099294.043605 80450TJUNTJUN33740U349US33740U3499FT Vest Emerging Markets Buffer ETF - JuneFT Vest Emerging Markets Buffer ETF - JuneETF0Z0B00N000N50000050000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-7TXN1-8TXN3-8TXN1-5TXN1-523.7821.3984113637733.933 9526TJXTJX872540109US8725401090The TJX Companies, Inc.TJX Companies, Inc. (The)Operating companyA0N0A8TGTS Securities LLC50N000N1099974000911282000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2146BUSAUS40Consumer Discretionary404010Retailers 40401020Apparel Retailers4040Retail TXN2-7TXN3-6TXN2-3TXN2-1TXN1-7170.0122.788134247.0564131087942033.7670351965-11-17 9527TKTKG8726T105BMG8726T1053Teekay Corporation Ltd.Teekay Corporation Ltd.Operating companyA0N0A6UCitadel Securities LLC84300N000N8769100044747000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2208ABMUBM50Industrials502060Industrial Transportation50206030Marine Transportation5020Industrial Goods and ServicesTXN1-8TXN4-5TXN8-6TXN2-3TXN4-214.937.7961704426.24271107010428.1317671995-07-20 9530TKCTKC900111204US9001112047Turkcell Iletisim Hizmetleri A.S.TURKCELL ILETISIM HIZMETLERI A.S. ADSOperating companyH0N0A6UCitadel Securities LLC84300N000N880000000880000000ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000011Citibank, N.A.1 ADS : 2 1/2 Shares2026 - Q2306ATURTR15Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN9-7TXN3-4TXN5-8TXN3-7TXN4-77.184.8152782897.941199304111792.8361922000-07-11 73237TKLFTKLF98741L200US98741L2007Tokyo Lifestyle Co LtdTokyo Lifestyle Co., Ltd. American Depositary SharesH0Q0C00N000N4232800407080060.010.0111000010not_halted_or_resumedtrading_normally000000 10.0000JPN40Consumer Discretionary404010Retailers 40401010Diversified Retailers4040Retail TXN12-3TXN6-8TXN13-7TXN5-1TXN5-84.32081.6662915801636.561383 70978TKNOTKNO02080L102US02080L1026Alpha Teknova IncAlpha Teknova, Inc. Common StockA0Q0C00N000N536880001456600060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-1TXN5-3TXN13-6TXN6-4TXN6-39.411.91356215.15637437081064.910277 82105TKNQTKNQ032108367US0321083679Amplify ETF TrustAmplify Tokenization Technology Leaders ETFTrustETF0P0B0Jane Street Capital, LLCAmplify Tokenization Technology ETF (TKNQ) tracks a professionally constructed index that blends equities and cryptocurrencies shaping the new tokenization economy. By targeting companies and crypto assets with significant tokenization-driven revenue, innovation, or infrastructure impact, TKNQ aims to provide a streamlined, high-conviction approach to participating in this emerging digital asset frontier. The Fund seeks investment results that closely correspond (before fees and expenses) to the performance of the MarketVector Tokenization Technology Index.Amplify Investments0N000N5000050000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000406BUSAUSTXN10-3TXN3-1TXN9-8TXN3-3TXN1-727.0821.00912392.48923239962.5781392025-12-23 83421TKNSTKNS53656H744US53656H744821Shares Active Crypto ETF21Shares Active Crypto ETFETF0Q0C00N000N100001000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-7TXN5-1TXN10-8TXN6-6TXN5-129.7820.08118.014641439.909314 84214TKNZTKNZ87279N100US87279N1000T. Rowe Price Active Crypto ETFT. Rowe Price Active Crypto ETFTrustETV0P0B0Jane Street Capital, LLC-T. Rowe Price0N000N740000740000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN10-6TXN4-6TXN4-8TXN3-5TXN3-834.723.610559.7811351113.2381632026-07-16 76277TKOTKO87256C101US87256C1018TKO Group Holdings, Inc.TKO Group Holdings, Inc.Operating companyA0N0A5FCitadel Securities LLC84300N000N7311100041421000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2144DUSAUS40Consumer Discretionary403010Media40301010Entertainment4030MediaTXN6-2TXN1-6TXN6-5TXN3-7TXN3-6226.94176.01596685.474907229171690.5551822023-09-12 9535TKRTKR887389104US8873891043The Timken CompanyThe Timken CompanyOperating companyA0N0A6DCitadel Securities LLC84300N000N6929700060959000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2126EUSAUS55Basic Materials551020Industrial Metals and Mining55102015Metal Fabricating5510Basic ResourcesTXN4-4TXN2-4TXN1-6TXN1-7TXN1-2146.3770.565824425.804007166899108.68371922-09-26 82395TLATLA38747T724US38747T7248GraniteShares Autocallable TSLA ETFGraniteShares Autocallable TSLA ETFETF0Q0C00N000N19000019000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-2TXN5-3TXN13-5TXN5-6TXN6-725.3521.841606.1039462250.40704 84758TLACTLACG88765105KYG887651050Three Lions Acquisition CorpThree Lions Acquisition Corp. Ordinary SharesA0Q0C00N000N139330001393300060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-1TXN5-1TXN14-5TXN5-1TXN5-19.939.836703114092.485 84624TLACUTLACUG88765121KYG887651217Three Lions Acquisition CorpThree Lions Acquisition Corp. UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-1TXN6-5TXN10-7TXN5-1TXN6-310.189.9426384419374.229612 84759TLACWTLACWG88765113KYG887651134Three Lions Acquisition CorpThree Lions Acquisition Corp. WarrantsC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN12-1TXN5-1TXN10-8TXN5-1TXN5-10.20.15900135518 79621TLCITLCI89157W871US89157W8718Touchstone ETF TrustTouchstone International Equity ETFTrustETF0P0B0GTS Securities LLCThe Touchstone International Equity ETF (the Fund) seeks long-term capital appreciation.The Fund invests, under normal market conditions, at least 80% of its assets in equity securities of large capitalization, non-U.S. companies.Touchstone Investments0N000N41250004125000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-7TXN4-3TXN3-8TXN1-4TXN1-728.23523.485805.7545681928.6524312025-03-05 82236TLDRTLDR761562842US7615628424The Laddered T-Bill ETFThe Laddered T-Bill ETFETF0Z0B00N000N72000072000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-4TXN1-6TXN7-8TXN2-2TXN1-425.124.7412328.686495069751.72756 74559TLFTLF87538X105US87538X1054Tandy Leather Factory IncTandy Leather Factory, Inc. Common StockA0Q0C00N000N8192000379600060.010.0111000010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary404010Retailers 40401030Specialty Retailers 4040Retail TXN13-8TXN6-3TXN11-7TXN6-4TXN5-23.362.23326.76616849696.73399 82827TLGTLG89157W863US89157W8635Touchstone Large Company Growth ETFTouchstone Large Company Growth ETFETF0Q0C00N000N3901000390100060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-7TXN5-7TXN13-1TXN6-8TXN6-728.8422.41144623.3972466493.524777 18790TLHTLH464288653US4642886539iShares TrustiShares 10-20 Year Treasury Bond ETFTrustETF0P0B0Jane Street Capital, LLC1xThe ICE U.S. Treasury 10-20 Year Bond Index is part of a series of indices intended to assess U.S. Treasury issued debt. 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Telekomunikasi IndonesiaPT Telekomunikasi IndonesiaOperating companyH0N0A8QGTS Securities LLC50N000N990622170990622170ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000011Bank of New York1 ADS : 100 Series B shares2026 - Q2306AIDNID15Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN7-5TXN2-7TXN6-7TXN2-3TXN2-523.51513.225943259.377702147755966.3143351995-11-14 76025TLNTLN87422Q109US87422Q1094Talen Energy CorpTalen Energy Corporation Common StockA0Q0C00N000N479140003381500060.010.011401010not_halted_or_resumedtrading_normally004100USA65Utilities651010Electricity65101015Conventional Electricity6510UtilitiesTXN13-3TXN5-4TXN14-7TXN5-8TXN5-7451.28279.77465245.539744149669789.226265 81409TLNCTLNCG86652107KYG866521076Talon Capital CorpTalon Capital Corp. 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II WarrantsC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN14-4TXN6-3TXN14-6TXN5-3TXN6-70.60.350787635.938831 24376TMUSTMUS872590104US8725901040T-Mobile US IncT-Mobile US, Inc.A0Q0C00N000N107267200048679500060.010.0111001010not_halted_or_resumedtrading_normally015100USA15Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN14-2TXN6-4TXN14-5TXN6-7TXN7-3242.31161.144986516.465491031456628.016325 80805TMUSITMUSI87264A303US87264A3032T-Mobile US Inc 5.500 Senior Notes due June 2070T-Mobile US, Inc. 5.500% Senior Notes due June 2070U0Q0C00N000N157900001579000060.010.0111000010not_halted_or_resumedtrading_normally000000TXN12-5TXN6-7TXN11-8TXN6-7TXN5-723.8318.5514882.30815099686.578503 80806TMUSLTMUSL87264A105US87264A1051T-Mobile US Inc 6.250 Senior Notes due 2069T-Mobile US, Inc. 6.250% Senior Notes due 2069U0Q0C00N000N157390001573900060.010.0111000010not_halted_or_resumedtrading_normally000000TXN13-3TXN6-2TXN10-8TXN5-8TXN7-325.321.4126785.24027637544.093405 80807TMUSZTMUSZ87264A204US87264A2042T-Mobile US Inc 5.500 Senior Notes due March 2070T-Mobile US, Inc. 5.500% Senior Notes due March 2070U0Q0C00N000N160320001603200060.010.0111000010not_halted_or_resumedtrading_normally000000TXN13-6TXN6-4TXN12-2TXN6-8TXN5-323.9418.6524837.74985280730.095189 30780TMVTMV25460G849US25460G8490Direxion Shares ETF TrustDirexion Daily 20+ Year Treasury Bear 3X ETFTrustETF0P0B0Virtu Americas LLC-3xThe Direxion Daily 20 Year Plus Treasury Bear 3x Shares ETF seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the NYSE 20 Year Plus Treasury Bond Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds.Direxion Shares0N000N47970004797000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-3TXN3-7TXN3-5TXN3-7TXN1-446.8931.821796650.118189164446465.8859182009-04-15 81751TMVETMVE88588G505US88588G5053Thrivent ETF TrustThrivent Mid Cap Value ETFTrustETF0P0B0RBC Capital Markets, LLCThe TMVE ETF, or Thrivent Mid Cap Value ETF, is an actively managed fund that seeks long-term capital growth by investing in undervalued U.S. mid-sized companies. It uses fundamental analysis to identify stocks of companies that trade at a lower price compared to their long-term earnings potential or asset value. The fund typically invests in companies within a market capitalization range similar to the Russell Midcap Index or the S&P MidCap 400 IndexThrivent0N000N1649700016497000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-7TXN1-2TXN7-6TXN3-3TXN8-218.2614.17574597.72722281463.7747142025-11-17 83084TMYYTMYY38747T682US38747T6828GraniteShares YieldBOOST TSM ETFGraniteShares YieldBOOST TSM ETFETF0Q0C00N001N400004000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-7TXN6-7TXN13-4TXN6-7TXN6-725.3921.6851151.8033327052.013653 29271TNATNA25459W847US25459W8477Direxion Shares ETF TrustDirexion Daily Small Cap Bull 3x ETFTrustETF0P0B0Virtu Americas LLC3xThe small cap Bull 3X Shares seeks daily investment results, before fees and expenses, of 300% of the price performance of the Russell 2000 Index (small cap Index). There is no guarantee the fund will meet its stated investment objective. The Russell 2000 Index measures the performance of the small cap segment of the U.S. equity universe and is comprised of the smallest 2000 companies in the Russell 3000 Index, representing approximately 10% of the total market capitalization of that Index. It includes approximately 2000 of the smallest securities based on a combination of their market cap and current index membership. The companies included in the Index have an average market capitalization of more than $700 million dollars and a median market capitalization of $500 million dollars as of April 30, 2008.Direxion Shares0N000N2080000020800000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-7TXN4-2TXN8-1TXN3-2TXN4-577.23537.035458366.2345811418188865.3635262008-11-05 9572TNCTNC880345103US8803451033Tennant CompanyTENNANT COMPANYOperating companyA0N0A6GCitadel Securities LLC84300N000N170490008818000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0060102026 - Q2126EUSAUS50Industrials502040Industrial Engineering50204050Machinery: Specialty5020Industrial Goods and ServicesTXN2-8TXN3-2TXN7-8TXN1-4TXN1-691.9360.175179601.46197440333982.5428052000-10-30 43112TNDMTNDM875372203US8753722037Tandem Diabetes Care IncTandem Diabetes Care, Inc.A0Q0C00N000N695790004437000060.010.0111001010not_halted_or_resumedtrading_normally006000USA20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN13-1TXN5-6TXN13-2TXN6-2TXN7-129.6511.462651703.790985385398608.535863 43810TNETTNET896288107US8962881079TriNet Group, Inc.TRINET GROUP, INC.Operating companyA0N0A6BCitadel Securities LLC84300N000N4590500024301000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2108BUSAUS50Industrials502050Industrial Support Services50205020Professional Business Support Services5020Industrial Goods and ServicesTXN2-8TXN2-7TXN1-8TXN2-3TXN8-273.07533.605311040.5749481406867.7649732014-03-27 67430TNGXTNGX87583X109US87583X1090Tango Therapeutics IncTango Therapeutics, Inc.A0Q0C00N000N1686100008626500060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-1TXN5-6TXN11-2TXN5-4TXN5-434.396.692290588.75369620114784.928346 80374TNGYTNGY890930209US8909302098Tortoise Capital Series TrustTortoise Energy ETFTrustETF0N0A8PGTS Securities LLC5As a broad energy solution, the Tortoise Energy Fund is an actively managed ETF that seeks to deliver high income and real asset exposure across the full energy value chain. The strategy emphasizes natural gas, NGLs, and export infrastructure, sectors driving the next phase of global energy growth.0N000N5115600051156000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN3-8TXN2-3TXN8-8TXN3-7TXN4-511.66428.810136726.21509914482805.5401222025-06-16 26536TNKTNKG8726X106BMG8726X1065Teekay Tankers Ltd.Teekay Tankers Ltd.Operating companyA0N0A5ACitadel Securities LLC84300N000N3005400018572000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2200ABMUBM50Industrials502060Industrial Transportation50206030Marine Transportation5020Industrial Goods and ServicesTXN9-8TXN4-7TXN1-8TXN3-6TXN8-4103.1647.18387293.56918985440703.1232622019-11-25 16871TNLTNL894164102US8941641024Travel + Leisure Co.Travel + Leisure Co.Operating companyA0N0A8TGTS Securities LLC50N000N6120400043751000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2128AUSAUS40Consumer Discretionary405010Travel and Leisure40501025Hotels and Motels 4050Travel and LeisureTXN5-8TXN4-8TXN6-8TXN4-5TXN8-781.058.07801498.146753138186013.1804242006-07-19 73297TNMGTNMGG8924F139KYG8924F1393TNL MediageneTNL Mediagene Ordinary SharesA0Q0C00N000N76100069000060.010.0111000010not_halted_or_resumedtrading_normally000000JPN10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN12-2TXN6-8TXN14-7TXN5-8TXN6-57.10.13081155806.079297970071866.176506 73953TNONTNON88066N402US88066N4025Tenon Medical IncTenon Medical, Inc. Common StockA0Q0C00N000N1033000102000060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN13-4TXN5-5TXN12-7TXN5-4TXN6-717.840.125001364319.685138870370754.194947 75886TNONWTNONW88066N113US88066N1138Tenon Medical IncTenon Medical, Inc. WarrantC0Q0C00N000N060.010.00011100001C0not_halted_or_resumedtrading_normally000000USATXN13-3TXN5-2TXN12-7TXN6-6TXN6-80.0430.0042491315017596592.384 82081TNUKTNUK890930878US8909308780Tortoise Capital Series TrustTortoise Nuclear Renaissance ETFTrustETF0P0B0GTS Securities LLCThe fund seeks total return by investing in companies involved in the full nuclear ecosystem, including uranium mining, fuel cycles, reactor development, and operations.Tortoise Capital Advisors0N000N6000060000SEMI_ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN11-8TXN1-1TXN1-8TXN2-3TXN2-532.7922.2795400.2699303423.1843262025-12-18 42397TNXPTNXP890260839US8902608392Tonix Pharmaceuticals Holding CorpTonix Pharmaceuticals Holding Corp.A0Q0C00N000N171510001272200060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-7TXN6-6TXN11-6TXN6-3TXN7-725.51999.4614799.46334284755710.10573 82320TNXTTNXT87283Q669US87283Q6695T. Rowe Price Innovation Leaders ETFT. Rowe Price Innovation Leaders ETFETF0Q0C00N000N67500067500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-4TXN6-7TXN13-6TXN6-6TXN6-729.221521.627165.5579345583.067483 71298TNYATNYA87990A106US87990A1060Tenaya Therapeutics IncTenaya Therapeutics, Inc. Common StockA0Q0C00N000N22423000022336900060.010.000111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-7TXN5-8TXN11-4TXN6-7TXN7-62.350.53163594213.171235629979781.815758 78211TOAKTOAK56170L661US56170L6618Manager Directed PortfoliosTwin Oak Short Horizon Absolute Return ETFTrustETF0P0B0Old Mission Capital, LLCTwin Oak Short Horizon Absolute Return ETFTwin Oak0N000N36100003610000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN10-6TXN1-1TXN3-8TXN1-7TXN4-229.3628.08514.91562444509.3149082024-08-20 83162TOAOTOAO75526L787US75526L7872Twin Oak Active Opportunities III ETFTwin Oak Active Opportunities III ETFETF0Z0B00N000N162950001629500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN1-1TXN3-8TXN1-1TXN1-127.659125.056863255.369 81338TOCTTOCT45784N577US45784N5775Innovator Equity Defined Protection ETF - 2 Yr to October 2027Innovator Equity Defined Protection ETF - 2 Yr to October 2027ETF0Z0B00N000N50000050000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-2TXN1-1TXN5-8TXN3-4TXN4-129.0226.0914.03661101965.8055 77565TOGATOGA56167N191US56167N1919Managed Portfolio SeriesTremblant Global ETFTrustETF0P0B0Susquehanna Securities, LLCThe Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing primarily in equity securities.Tremblant Advisors0N000N57200005720000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-3TXN2-7TXN4-8TXN4-7TXN8-336.06526.061710.50921228772.844462024-05-03 26505TOKTOK464288265US4642882652iShares TrustiShares MSCI Kokusai FundTrustETF0P0B0Susquehanna Securities, LLC1xThe iShares MSCI Kokusai ETF (the Fund ) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI Kokusai Index (the Underlying Index ). The Underlying Index is designed to measure equity market performance in those countries that MSCI Inc. ( MSCI ) has classified as having developed economies, excluding Japan ( DEEJ ). As of June 30, 2012, the MSCI Kokusai Index consisted of securities of issuers in the following countries or regions: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Israel, Italy, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the United Kingdom and the United States. Components primarily include consumer staples, energy, financial, healthcare and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.BlackRock Fund Advisors0N000N15500001550000SEMI_ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-7TXN3-6TXN4-8TXN3-7TXN2-8156.775129.492585.8901480578.7750032007-12-12 9588TOLTOL889478103US8894781033Toll Brothers, Inc.Toll Brothers, Inc.Operating companyA0N0A8TGTS Securities LLC50N000N9214700065901000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2110AUSAUS40Consumer Discretionary402020Household Goods and Home Construction40202010Home Construction4020Consumer Products and ServicesTXN5-4TXN2-7TXN6-8TXN4-5TXN4-2168.36123.145910238.642995206973924.9404731986-07-16 75683TOLLTOLL87975E107US87975E1073Tema Durable Quality ETFTema Durable Quality ETFETF0Z0B00N000N1460000146000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-3TXN2-4TXN3-8TXN2-4TXN3-641.937132.723012.01732717776.079613 43826TOLZTOLZ74347B508US74347B5084ProShares TrustProShares DJ Brookfield Global Infrastructure ETFTrustETF0P0B0SG Americas Securities, LLC1xThe Index, constructed and maintained by S&P Dow Jones Indices LLC, consists of companies domiciled globally that qualify as pure-play infrastructure companies companies whose primary business is the ownership and operation of infrastructure assets, activities that generally generate long-term stable cash flows.Eligible companies must have more than 70% of cash flows derived from the following infrastructure assets (exclusive of cash flow from infrastructure-related businesses, such as energy exploration and generation): Airports; Toll Roads; Ports; Communications; Electricity Transmission & Distribution;Oil & Gas Storage & Transportation; Water; or Diversified (multiple infrastructure assets),Additionally, companies must meet minimum market capitalization and trading volume requirements.Index weights are based on a modified free-float adjusted market capitalization methodology.The Index is reconstituted and rebalanced quarterly in March, June, September and December.ProShares Advisors0N000N29500002950000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-3TXN4-1TXN8-8TXN4-5TXN8-462.2252.39015829.3652834171346.858632014-03-27 31356TOMZTOMZ890023302US8900233029TOMI Environmental Solutions IncTOMI Environmental Solutions, Inc.A0Q0C00N000N8143000529100060.010.0111000010not_halted_or_resumedtrading_normally000000USA50Industrials502040Industrial Engineering50204050Machinery: Specialty5020Industrial Goods and ServicesTXN13-8TXN6-5TXN11-8TXN5-3TXN7-62.120.50010130719.857766627590.000096 78190TONTTONTG4036C106KYG4036C1069Graf Global Corp.Graf Global Corp.Special purpose acquisition companyA0A0B0Citadel Securities LLC84300N000N141600000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000408AUSAKY30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-1TXN1-4TXN8-8TXN1-5TXN1-510.90510.81188.93733380202.0478832024-08-16 78191TONT WSTONT.WSG4036C122KYG4036C1226Graf Global Corp.Graf Global Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per shareSpecial purpose acquisition companyC0A0B0Citadel Securities LLC84302031-07-240N000N060.010.000111000010not_halted_or_resumedtrading_normally000000408AUSAKYTXN11-8TXN1-2TXN7-8TXN3-8TXN3-10.5950.330445594.4809062024-08-16 77909TONT UTONT.UG4036C114KYG4036C1143Graf Global Corp.Graf Global Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrantSpecial purpose acquisition companyR0A0B0Citadel Securities LLC84300N000N00DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000408AUSAKYTXN11-4TXN3-4TXN7-8TXN4-1TXN4-511.3910.9804792024-06-26 53711TONXTONX92337U302US92337U3023TON Strategy CoTON Strategy Company Common StockA0Q0C00N000N550720003085800060.010.0111001010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN14-3TXN5-5TXN12-5TXN5-1TXN6-47.511.75222848.72766577971924.470351 39223TOONTOON37229T509US37229T5092Kartoon Studios, Inc.Kartoon Studios, Inc.Operating companyA0A0B0Citadel Securities LLC84300N000N6220400050648000DOES_NOT_PAY60.010.0001110010112not_halted_or_resumedtrading_normally000000144AUSAUS40Consumer Discretionary403010Media40301010Entertainment4030MediaTXN11-5TXN1-6TXN9-8TXN2-5TXN4-81.290.50361229178.286497134624396.9789852023-06-26 74112TOPTOPG989A6110KYG989A61102TOP Financial Group LtdTOP Financial Group Limited Class A Ordinary SharesA0Q0C00N000N12170600011769200060.010.0111000010not_halted_or_resumedtrading_normally000000SGP30Financials302020Investment Banking and Brokerage Services 30202015Investment Services3020Financial Services TXN14-2TXN6-6TXN14-7TXN5-5TXN7-717.41890.611792270.656966331146.314383 79930TOPCTOPC46438G349US46438G3496iShares TrustiShares S&P 500 3% Capped ETFTrustETF0P0B0Susquehanna Securities, LLC1xThe iShares Top 20 U.S. Stocks ETF seeks to track the investment results of an index comprised of the 20 largest U.S. companies by market capitalization within the S&P 500 index. TOPT is designed to help investors benefit from the potential growth of the biggest, and some of the most recognizable, companies in the U.S.BlackRock Fund Advisors0N000N950000950000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000412CUSAUSTXN11-7TXN4-7TXN1-6TXN2-4TXN3-435.6329.142846.4296651639146.5557532025-04-16 79266TOPPTOPP89078D101US89078D1019Toppoint Holdings Inc.Toppoint Holdings Inc.Operating companyA0A0B0Citadel Securities LLC84300N000N2470000016300000DOES_NOT_PAY60.010.0001110000112not_halted_or_resumedtrading_normally000000USAUS50Industrials502060Industrial Transportation50206010Trucking5020Industrial Goods and ServicesTXN10-8TXN2-2TXN8-8TXN3-6TXN3-23.48990.115196317.101110329334.5015122025-01-22 4048TOPSTOPSY8897Y230MHY8897Y2307TOP Ships Inc.TOP Ships Inc.Operating companyA0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N76130004242000AD_HOC60.010.00011100001D12not_halted_or_resumedtrading_normally000001200AGRCMH50Industrials502060Industrial Transportation50206030Marine Transportation5020Industrial Goods and ServicesTXN11-6TXN3-1TXN7-8TXN3-7TXN2-47.39990.621646773.958413250808569.7671582024-04-24 78721TOPTTOPT46438G570US46438G5707iShares TrustiShares Top 20 U.S. Stocks ETFTrustETF0P0B0Latour Trading, LLCThe iShares Top 20 U.S. Stocks ETF (the Fund) seeks to track the investment results of an index composed of the 20 largest U.S. companies by market capitalization within the S&P 500 Index.BlackRock Fund Advisors0N000N2036000020360000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000412CUSAUSTXN10-6TXN3-1TXN4-5TXN1-6TXN2-335.40527.54692287.75189572326627.4563222024-10-24 81059TOPWTOPW77926X585US77926X5858Roundhill Top WeeklyPay ETFRoundhill Top WeeklyPay ETFETF0Z0B00N000N4220000422000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-8TXN2-7TXN1-6TXN3-7TXN2-340.1331.6523701.5128239207630.660804 84830TORKTORK50077M203US50077M2035KraneShares Actuator ETFKraneShares Actuator ETFETF0Q0C00N000N060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-1TXN5-1TXN14-6TXN5-1TXN5-124.9524.9099512512 75289TOROTOROY8900D108MHY8900D1085Toro CorpToro Corp. Common StockA0Q0C00N000N34559000238600060.010.0111001010not_halted_or_resumedtrading_normally000000CYP50Industrials502060Industrial Transportation50206030Marine Transportation5020Industrial Goods and ServicesTXN14-1TXN6-4TXN10-2TXN5-3TXN5-58.49992.998229036.24530835832776.356067 82290TOSTOS75526L639US75526L6395Twin Oak Strategic Solutions ETFTwin Oak Strategic Solutions ETFETF0Z0B00N000N5215000521500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-7TXN4-2TXN3-8TXN1-3TXN3-131.3223.669862.6041180032.802701 71755TOSTTOST888787108US8887871080Toast, Inc.Toast, Inc.Operating companyA0N0A5CCitadel Securities LLC84300N000N516000000379948000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2180BUSAUS10Technology101010Software and Computer Services10101015Software1010TechnologyTXN3-5TXN2-8TXN4-6TXN2-4TXN1-639.72522.268711743.1033182056355357.9391872021-09-22 81046TOTTOT00777X470US00777X4705Advisor Managed PortfoliosLionShares U.S. Equity Total Return ETFTrustETF0P0B0Jane Street Capital, LLCThe Fund is actively managed and seeks to achieve its investment objective by investing generally in exchange-traded funds (ETFs) that seek to track the total U.S. equity market.LionShares0N000N433000433000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-3TXN1-3TXN1-8TXN3-7TXN3-724.6619.8649628.3955291495.2471092025-09-03 49393TOTLTOTL78467V848US78467V8485SSGA Active TrustState Street DoubleLine Total Return Tactical ETFTrustETF0P0B0Jane Street Capital, LLCThe SPDR DoubleLine Total Return Tactical ETF seeks to maximize total return.State Street Global Advisors0N000N100650000100650000MONTHLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-1TXN4-5TXN7-7TXN3-2TXN3-640.858837.59998955.2669186298003.5543062015-02-24 71830TOTRTOTR87283Q800US87283Q8006T. Rowe Price Exchange-Traded Funds, Inc.T. Rowe Price Total Return ETFTrustETF0P0B0Jane Street Capital, LLC1xThe fund seeks to maximize total return through income and, secondarily, capital appreciation.T. Rowe Price0N001N1460000014600000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000400AUSAUSTXN10-2TXN2-2TXN1-8TXN1-8TXN4-441.2938.5547171.16062391368.0261732021-09-29 44133TOURTOUR89977P205US89977P2056Tuniu CorpTuniu CorporationH0Q0C00N000N102846331026763360.010.0111000010not_halted_or_resumedtrading_normally000000 30.0000CHN40Consumer Discretionary405010Travel and Leisure40501015Travel and Tourism4050Travel and LeisureTXN14-5TXN6-8TXN14-6TXN5-1TXN5-47.790.5647261906.693110844660.892837 75884TOUSTOUS87283Q834US87283Q8345T. Rowe Price Exchange-Traded Funds, Inc.T. Rowe Price International Equity ETFTrustETF0P0B0Jane Street Capital, LLCThe fund seeks to provide long-term capital growth.T. Rowe Price0N000N4345000043450000ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000400AUSAUSTXN10-2TXN4-7TXN8-8TXN1-8TXN4-340.2832.71143277.40160436185532.1556172023-06-15 79571TOVTOV02072Q846US02072Q8463EA Series TrustJLens 500 Jewish Advocacy U.S. ETFTrustETF0P0B0RBC Capital Markets, LLC1xThe Fund uses a passive management (or indexing) approach to seek to track the total return, before fees and expenses, of the JLens 500 Jewish Advocacy U.S. Index (the Index). The Index was developed in 2024 by JLens, the Funds index provider and investment sub-adviser (JLens). JLens is a 501(c)(3) nonprofit corporation that conducts research and advocacy inspired by Jewish values on behalf of the Jewish community. The Funds principal investment strategy is explained by the application of the Index.EA Series Trust0N000N87750008775000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000408AUSAUSTXN11-3TXN2-5TXN9-6TXN2-8TXN3-832.801626.523491.7040952292129.628762025-02-27 24910TOVXTOVX87164U508US87164U5083Theriva Biologics, Inc.Theriva Biologics, Inc.Operating companyA0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N4589300045883000DOES_NOT_PAY60.010.0001110000112not_halted_or_resumedtrading_normally000000140AUSAUS20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN10-1TXN4-1TXN6-8TXN2-5TXN1-80.86320.1628312746.78852122735631.1983862018-08-13 15060TOWNTOWN89214P109US89214P1093TowneBankTowne BankA0Q0C00N001N935030007144600060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN12-7TXN6-3TXN12-7TXN6-3TXN6-439.02531.91466841.587251101928675.244975 82019TOXRTOXR90137T103US90137T103421Shares XRP ETF21Shares XRP ETFETF0Z0B00N000N110200001102000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-3TXN2-1TXN8-2TXN2-3TXN3-523.389.6516941.2475716392524.700513 73701TOYOTOYOG8976D107KYG8976D1079TOYO Co LtdTOYO Co., Ltd Ordinary SharesA0Q0C00N000N427190001775900060.010.0111000010not_halted_or_resumedtrading_normally000000JPN50Industrials502040Industrial Engineering50204040Machinery: Tools5020Industrial Goods and ServicesTXN12-6TXN5-3TXN12-5TXN6-1TXN7-717.434.12271025.96999486272829.58402 84198TPTPG88613107KYG886131070Ticketplus Ltd.Ticketplus Ltd.Operating companyA0A0B0Citadel Securities LLC84300N000N1206500012065000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000001CHLKY40Consumer Discretionary402010Consumer Services 40201070Consumer Services: Misc.4020Consumer Products and ServicesTXN11-7TXN1-8TXN6-8TXN3-8TXN1-812.146.102310181.2310381897204.8017722026-08-07 82555TPAYTPAY77926X866US77926X8662Roundhill S&P 500 Target 10 Managed Distribution ETFRoundhill S&P 500 Target 10 Managed Distribution ETFETF0Z0B00N000N300003000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-6TXN4-4TXN4-8TXN1-5TXN4-755.1946.4957900.3929149553.884659 53066TPBTPB90041L105US90041L1052Turning Point Brands, Inc.Turning Point Brands, Inc.Operating companyA0N0A8QGTS Securities LLC50N000N2004900015208000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2152AUSAUS45Consumer Staples 451030Tobacco45103010Tobacco4510Food, Beverage and Tobacco TXN1-8TXN2-1TXN7-8TXN2-5TXN2-2146.958.57506598.78798675471542.9203672016-05-11 8429TPCTPC901109108US9011091082Tutor Perini CorporationTutor Perini CorporationOperating companyA0N0A8BGTS Securities LLC50N000N5256900040789000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2110EUSAUS50Industrials501010Construction and Materials 50101010Construction5010Construction and MaterialsTXN9-8TXN2-8TXN7-8TXN3-7TXN3-3102.357.9277062.257897113746017.5256742004-04-01 26429TPCSTPCS878739200US8787392005TechPrecision CorpTechprecision CorporationA0Q0C00N000N10133000907800060.010.0111000010not_halted_or_resumedtrading_normally000000USA55Basic Materials551020Industrial Metals and Mining55102015Metal Fabricating5510Basic ResourcesTXN13-1TXN6-5TXN13-4TXN6-3TXN7-76.312.8757817.84218226236.66427 84535TPEITPEI06367V774US06367V7745MicroSectors -3x Short Taiwan ETNs due July 31 2046MicroSectors -3x Short Taiwan ETNsETF0Z0B00N000N10000010000060.010.0111000010not_halted_or_resumedtrading_normally000000TXN10-1TXN2-7TXN6-8TXN3-2TXN1-152.023135.756764108.951946 75431TPETTPET89669L306US89669L3069Trio Petroleum Corp.Trio Petroleum Corp.Operating companyA0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N53240005167000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000134BUSAUS60Energy601010Oil, Gas and Coal60101010Oil: Crude Producers6010EnergyTXN11-3TXN3-2TXN7-8TXN3-7TXN8-42.50.197417233.1567012633027155.0634562023-04-18 83225TPFCTPFC887432250US8874322501Timothy PlanTimothy Plan Free Cash Flow ETFTrustETF0P0B0Susquehanna Securities, LLC-1xFree Cash FlowTimothy Partners0N000N15250001525000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000408AUSATXN11-7TXN4-8TXN2-7TXN1-8TXN3-329.0624.575237.78971741979.5963212026-05-05 83227TPFGTPFG887432243US8874322436Timothy PlanTimothy Plan Free Cash Flow Growth ETFTrustETF0P0B0Susquehanna Securities, LLC1xFree Cash Flow GrowthTimothy Partners0N000N14750001475000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000408AUSATXN11-3TXN1-8TXN9-6TXN2-6TXN4-228.0124.211629.28981491365.4992322026-05-05 83226TPFITPFI887432235US8874322352Timothy PlanTimothy Plan Fixed Income ETFTrustETF0P0B0Susquehanna Securities, LLC-1xFixed IncomeTimothy Partners0N000N10500001050000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000408AUSATXN11-7TXN1-7TXN7-8TXN1-4TXN3-528.1223.96999485.38041251167.8272882026-05-05 73201TPGTPG872657101US8726571016TPG IncTPG Inc. Class A Common StockA0Q0C00N000N16010900012028300060.010.0111001010not_halted_or_resumedtrading_normally000100USA30Financials302020Investment Banking and Brokerage Services 30202010Asset Managers and Custodians3020Financial Services TXN13-8TXN5-7TXN11-4TXN6-5TXN6-670.3836.954957291.131097548890817.884349 77264TPGXLTPGXL872652102US8726521029TPG Operating Group II LP 6.95 Fixed-Rate Junior Subordinated Notes due 2064TPG Operating Group II, L.P. 6.950% Fixed-Rate Junior Subordinated Notes due 2064U0Q0C00N000N160000001600000060.010.0111000010not_halted_or_resumedtrading_normally000000TXN13-4TXN5-4TXN13-7TXN5-1TXN7-426.220.8117208.33844196409.9748 63501TPHDTPHD887432326US8874323269Timothy PlanTimothy Plan High Dividend Stock ETFTrustETF0P0B0Susquehanna Securities, LLC1xHigh Dividend StockTimothy Partners0N000N84970008497000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000408AUSATXN10-7TXN2-7TXN3-6TXN4-6TXN8-344.2637.54412856.1522424398253.3846372019-05-01 65148TPIFTPIF887432334US8874323343Timothy PlanTimothy Plan International ETFTrustETF0P0B0Susquehanna Securities, LLC1x-Timothy Partners0N000N71500007150000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000408AUSATXN10-4TXN4-4TXN1-8TXN3-8TXN1-339.1532.782425579.591216269169.4013862019-12-03 9601TPLTPL88262P102US88262P1021Texas Pacific Land CorporationTexas Pacific Land CorporationOperating companyA0N1A6HCitadel Securities LLC84300N000N6897500045522000QUARTERLY60.010.0114010111not_halted_or_resumedtrading_normally0051102026 - Q2412CUSAUS60Energy601010Oil, Gas and Coal60101010Oil: Crude Producers6010EnergyTXN4-8TXN4-5TXN6-8TXN1-6TXN4-51048.88280.95345564.71225282309553.2467791927-01-13 63499TPLCTPLC887432359US8874323590Timothy PlanTimothy Plan US Large/Mid Cap Core ETFTrustETF0P0B0Susquehanna Securities, LLC1xLarge Cap CoreTimothy Partners0N000N62370006237000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000408AUSATXN11-8TXN2-2TXN5-4TXN1-2TXN2-751.9143.996511317.32775039606.3589762019-05-01 79400TPLSTPLS88521L108US88521L1089Thornburg Core Plus Bond ETFThornburg Core Plus Bond ETFETF0Q0C00N000N60000060000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-1TXN5-5TXN14-4TXN5-1TXN5-726.024.195124.2872826803.241958 83940TPLXTPLX21874K690US21874K6901Corgi TPL 2x Daily ETFCorgi TPL 2x Daily ETFETF0Z0B00N000N200002000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-2TXN1-3TXN4-8TXN1-1TXN1-134.475119.008321345138.878874 57228TPORTPOR25460E679US25460E6793Direxion Shares ETF TrustDirexion Daily Transportation Bull 3X ETFTrustETF0P0B0Susquehanna Securities, LLC3xThe Fund seeks daily investment results, before fees andexpenses, of 300% of the daily performance of the Dow Jones Transportation AverageDirexion Shares0N000N500000500000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-3TXN4-3TXN9-6TXN4-2TXN8-646.8223.313654.2334323968655.9855012017-05-03 5546TPRTPR876030107US8760301072Tapestry, Inc.Tapestry, Inc. Common StockOperating companyA0N0A8AGTS Securities LLC50N000N199392000156411000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2146FUSAUS40Consumer Discretionary404010Retailers 40401020Apparel Retailers4040Retail TXN5-4TXN3-1TXN8-8TXN1-8TXN4-5164.893.01817541.88427472995545.7502892000-10-05 82631TPRYTPRY45259A175US45259A1759Tidal Trust IIIVistaShares Target 15 TEPRTantrum Contrarian Distribution ETFTrustETF0P0B0Jane Street Capital, LLC-Tidal ETF Services0N000N225000225000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-6TXN4-4TXN1-8TXN1-8TXN4-720.889917.315770.7805650622.2748792026-02-26 65147TPSCTPSC887432342US8874323426Timothy PlanTimothy Plan US Small Cap Core ETFTrustETF0P0B0Susquehanna Securities, LLC1x-Timothy Partners0N000N80000008000000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000408AUSATXN11-7TXN2-4TXN4-5TXN1-3TXN4-549.3639.0421064.1232134666140.9620592019-12-03 40933TPSTTPST87978U207US87978U2078Tempest Therapeutics IncTempest Therapeutics, Inc. Common StockA0Q0C00N000N159790001113100060.010.00011100001D0not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-7TXN5-4TXN13-3TXN5-7TXN6-112.230.7432447177.954648183470857.010519 83898TPTSTPTS88104K303US88104K3032Terra Property Trust, Inc.Terra Property Trust, Inc. 7.00% Senior Secured Notes due 2029Real estate investment trustG0N0A6HCitadel Securities LLC84302029-03-310N000N10230001023000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000414AUSTXN7-8TXN4-5TXN4-8TXN3-1TXN1-424.014.591022594209.99462026-06-23 83771TPUTTPUT87283Q628US87283Q6281T. Rowe Price Exchange-Traded Funds, Inc.T. Rowe Price Capital Appreciation Market Opportunities ETFTrustETF0P0B0Jane Street Capital, LLC1x-T. Rowe Price0N000N12000001200000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000400AUSAUSTXN10-1TXN4-2TXN8-8TXN1-1TXN1-125.38524.9412992.6732597391.9134012026-06-11 43660TPVGTPVG89677Y100US89677Y1001TriplePoint Venture Growth BDC Corp.TRIPLEPOINT VENTURE GROWTH BDC CORP.Business development companyA0N0A8TGTS Securities LLC50N000N4071000040081000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000002026 - Q2408AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN1-8TXN4-1TXN4-8TXN4-1TXN2-16.954.395124859.6814963963483.0097452014-03-06 50222TPYPTPYP890930308US8909303088Tortoise Capital Series TrustTortoise North American Pipeline ETFTrustETF0N0A8PGTS Securities LLC5The Tortoise North American Pipeline Fund uses a passive management approach and seeks to track the total return performance of the Tortoise North American Pipeline Index .0N000N2067000020670000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000USAUSTXN7-8TXN3-4TXN1-8TXN3-4TXN1-244.6533.9449177.28522614562409.6327872025-05-12 31272TPZTPZ890930100US8909301009Tortoise Capital Series TrustTortoise Electrification Infrastructure ETFTrustETF0N0A8PGTS Securities LLC5The Tortoise Power and Energy Infrastructure Fund seeks to provide a high level of current income and access to U.S. power and energy infrastructure.0N000N56660005664000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN7-8TXN2-5TXN9-8TXN3-3TXN8-423.0319.93427532.76872164315.8350362024-12-23 32273TQQQTQQQ74347X831US74347X8314ProShares UltraPro QQQProShares UltraPro QQQETF0Q0C00N000N49105000049105000060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-1TXN6-1TXN11-1TXN6-1TXN7-1121.3737.3258181694.66954314561072270.081981 79560TQQYTQQY38747R637US38747R6374Granite Shares YieldBOOST QQQ ETFGraniteShares YieldBOOST QQQ ETFETF0Q0C00N001N45000045000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN14-5TXN6-5TXN14-1TXN5-2TXN5-119.3512.061706.70073614773.428547 9610TRTR890516107US8905161076Tootsie Roll Industries, Inc.Tootsie Roll Industries, Inc.Operating companyA0N0A8HGTS Securities LLC50N000N4298100019510000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2118BUSAUS45Consumer Staples 451020Food Producers45102020Food Products4510Food, Beverage and Tobacco TXN1-8TXN2-8TXN3-8TXN1-2TXN4-545.0634.435159690.97383530482016.4946881922-02-24 83114TRADTRADG0R21F105KYG0R21F1057APEX Tech Acquisition Inc.APEX Tech Acquisition Inc.Special purpose acquisition companyA0N0A6RCitadel Securities LLC84300N000N146370006854000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2USAKY30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN2-8TXN1-3TXN8-8TXN2-4TXN8-410.059.8535665141438.957292026-04-20 82599TRAD UTRAD.UG0R21F121KYG0R21F1214APEX Tech Acquisition Inc.APEX Tech Acquisition Inc. Units, each consisting of one Class A ordinary share and one right to receive one sixth (1/6) of a Class A ordinary shareSpecial purpose acquisition companyR0N0A6RCitadel Securities LLC84300N000N00DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2USAKYTXN9-8TXN1-8TXN3-8TXN2-1TXN8-812.49.9705259494.7492992026-02-26 83121TRAD RTTRADrG0R21F113APEX Tech Acquisition Inc.APEX Tech Acquisition Inc. Rights, each entitling the holder to receive one-fourth (1/4) of one ordinary shareSpecial purpose acquisition companyD0N0A6RCitadel Securities LLC84300N000N0AD_HOC60.010.000111000010not_halted_or_resumedtrading_normally0000002026 - Q2KY15Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN9-8TXN3-8TXN6-8TXN1-8TXN2-70.38980.1605578562.7897732026-04-20 16994TRAKTRAK700215304US7002153044ReposiTrak, Inc.ReposiTrak, Inc.Operating companyA0N0A5PCitadel Securities LLC84300N000N1817400012728000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2104CUSAUS10Technology101010Software and Computer Services10101015Software1010TechnologyTXN7-8TXN3-5TXN7-8TXN3-3TXN4-817.436.9468448.01280219413342.6636252023-11-02 42396TRAWTRAW68232V884US68232V8845Traws Pharma IncTraws Pharma, Inc. Common StockA0Q0C00N000N153680001255100060.010.000111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-5TXN6-4TXN13-8TXN6-3TXN6-43.2650.430128307537.873239193335737.084275 83040TRAXTRAX337185102US3371851029First Tracks Biotherapeutics IncFirst Tracks Biotherapeutics, Inc. Ordinary SharesA0Q0C00N000N357310002046000060.010.011100001D0not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-2TXN5-8TXN10-3TXN5-3TXN7-549.911414.721144149.21200676811503.165911 81392TRBFTRBF03463K729US03463K7292Angel Oak Total Return ETFAngel Oak Total Return ETFETF0Q0C00N000N1040000104000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-6TXN5-2TXN10-2TXN6-3TXN5-751.1447.281165.0203900534.948581 84619TRBGTRBGM8893W108IL0011817421Turbogen LtdTurboGen Ltd. Ordinary SharesA0Q0C00N000N233900002233100060.010.0111000010not_halted_or_resumedtrading_normally000000ISR60Energy601020Alternative Energy60102020Renewable Energy Equipment 6010EnergyTXN14-8TXN5-4TXN14-4TXN5-3TXN6-733.993.535928.9510642940404.822632 9613TRCTRC879080109US8790801091Tejon Ranch Co.Tejon Ranch Co.Operating companyA0N0A6PCitadel Securities LLC84300N000N2702100014370000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000102026 - Q2412AUSAUS35Real Estate351010Real Estate Investment and Services Development35101010Real Estate Holding and Development 3510Real Estate TXN8-8TXN3-4TXN2-8TXN1-8TXN2-821.3115.3192289.38925421210960.1373661999-07-28 72183TRDATRDA29384C108US29384C1080Entrada Therapeutics IncEntrada Therapeutics, Inc. 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Common StockReal estate investment trustA0N0A8QGTS Securities LLC50N000N7676900056939000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2414AUSAUS30Financials302030Mortgage Real Estate Investment Trusts30203010Mortgage REITs: Commercial3020Financial Services TXN1-5TXN3-5TXN7-5TXN4-8TXN8-49.376.5751458430.092273136533667.5808122017-07-20 70896TRTX PRCTRTXpC87266M206US87266M2061TPG RE Finance Trust, Inc.TPG RE Finance Trust, Inc. 6.25% Series C Cumulative Redeemable Preferred StockReal estate investment trustB0N0A8IGTS Securities LLC50N000N80500008050000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2414AUSAUSTXN8-8TXN4-3TXN2-8TXN4-3TXN3-219.8716.7716438.01081927750.408762021-06-17 61734TRTYTRTY132061839US1320618390Cambria Trinity ETFCambria Trinity ETFETF0Z0B00N000N9000000900000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-1TXN4-6TXN8-8TXN2-4TXN1-632.5327.3813756.79300111646452.477269 50203TRUTRU89400J107US89400J1079TransUnionTransUnionOperating companyA0N0A8PGTS Securities LLC50N000N191600000102216000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2408AUSAUS50Industrials502050Industrial Support Services50205020Professional Business Support Services5020Industrial Goods and ServicesTXN4-5TXN1-1TXN7-6TXN2-3TXN2-389.1263.372203174.471712450148659.9634292015-06-25 82576TRUCTRUC92189H581US92189H5818VanEck Communication Services TruSector ETFVanEck Communication Services TruSector ETFETF0Q0C00N000N2590000259000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-3TXN5-4TXN13-5TXN5-1TXN6-427.5623.1115549.049368894.481156 80997TRUDTRUD92189H623US92189H6238VanEck Consumer Discretionary TruSector ETFVanEck Consumer Discretionary TruSector ETFETF0Q0C00N000N2380000238000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-7TXN5-8TXN14-3TXN6-5TXN6-627.522.8825205.195114491024.195984 83030TRUFTRUF92189Y600US92189Y6005VanEck Financials TruSector ETFVanEck Financials TruSector ETFETF0Q0C00N000N200002000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-7TXN6-7TXN14-3TXN6-7TXN6-730.516925.5815.437245841.359488 72736TRUGTRUG243733508US2437335084TruGolf Holdings IncTruGolf Holdings, Inc. 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A.Operating companyH0N0A6ICitadel Securities LLC84300N000N535997500535997500SEMI_ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000011Deutsche Bank1 ADS : 2 Ordinary Shares2026 - Q2134FLUXLU60Energy601010Oil, Gas and Coal60101030Oil Equipment and Services6010EnergyTXN7-8TXN1-6TXN4-1TXN3-3TXN4-364.59533.651485027.381754288968284.8767112002-12-16 15786TSATTSAT879512309CA8795123097Telesat CorpTelesat Corporation Class A Common Shares and Class B Variable Voting SharesA0Q0C00N000N139330001064700060.010.0111001010not_halted_or_resumedtrading_normally000000CAN15Telecommunications151020Telecommunications Service Providers 15102010Cable Television Services1510TelecommunicationsTXN14-7TXN5-8TXN13-4TXN5-7TXN7-761.539923.01142300.30587339519545.683038 4108TSBKTSBK887098101US8870981011Timberland Bancorp IncTimberland Bancorp IncA0Q0C00N000N7776000632600060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN14-3TXN5-4TXN11-2TXN6-4TXN7-349.3830.9338448.30515891300.524048 82126TSCMTSCM900934837US9009348379TimesSquare Quality Mid Cap Growth ETFTimesSquare Quality Mid Cap Growth ETFETF0Q0C00N000N2220000222000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-3TXN5-8TXN12-5TXN6-7TXN5-721.717.33591093.28162230321.820363 4112TSCOTSCO892356106US8923561067Tractor Supply CoTractor Supply CoA0Q0C00N000N52104000032466500060.010.0111001010not_halted_or_resumedtrading_normally005100USA40Consumer Discretionary404010Retailers 40401030Specialty Retailers 4040Retail TXN12-6TXN6-5TXN11-5TXN6-8TXN6-458.2128.369435370.7707591813981554.718732 81752TSCVTSCV88588G406US88588G4064Thrivent ETF TrustThrivent Small Cap Value ETFTrustETF0P0B0RBC Capital Markets, LLCThe Thrivent Small Cap Value ETF (TSCV) is an actively managed U.S. exchange-traded fund that invests in undervalued, small-cap U.S. companies with the goal of achieving long-term capital appreciation. The fund uses fundamental analysis to identify stocks that trade at lower valuations, potentially offering significant growth as they mature. Due to the nature of small-cap companies, TSCV is considered to have higher volatility and risk than funds holding larger, more established companiesThrivent0N000N57680005768000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-6TXN1-8TXN9-5TXN2-7TXN8-132.9524.98386913.2564426686.0618092025-11-17 84632TSCZTSCZ87283Q560US87283Q5606T. Rowe Price Exchange-Traded Funds, Inc.T. Rowe Price Securitized Income ETFTrustETF0P0B0Virtu Americas LLC0N001N425000425000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000400AUSAUSTXN10-1TXN1-1TXN4-8TXN1-1TXN1-150.1649.64550111.5286717022.22022026-09-03 76198TSDDTSDD38747R595US38747R5954GraniteShares 2x Short TSLA Daily ETFGraniteShares ETF Trust GraniteShares 2x Short TSLA Daily ETFETF0Q0C00N000N3249000324900060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN12-6TXN6-3TXN14-7TXN6-5TXN6-612.556.577683240.554854497239326.386296 76027TSECTSEC89157W707US89157W7074Touchstone ETF TrustTouchstone Securitized Income ETFTrustETF0P0B0Jane Street Capital, LLCThe ETF will invest, under normal market conditions, at least 80% of its assets in securitized fixed-income securities. Securitized fixed income securities include mortgage-backed securities, commercial mortgage-backed securities, asset-backed securities, and collateralized loan obligations.Touchstone Investments0N000N67000006700000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-6TXN3-7TXN6-8TXN3-2TXN4-226.4725.1635887.74954587980.1499012023-07-19 84761TSEETSEE87283Q552US87283Q5523T. Rowe Price Small Cap ETFT. Rowe Price Small Cap ETFETF0Q0C00N000N40000040000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-1TXN5-1TXN13-6TXN5-1TXN5-126.14524.873742.039613213.921562 83843TSEGTSEG88340W285US88340W2851Leverage Shares 2X Long TSEM Daily ETFLeverage Shares 2X Long TSEM Daily ETFETF0Z0B00N000N22500022500060.010.011100001C0not_halted_or_resumedtrading_normally000000USATXN10-2TXN3-5TXN6-6TXN4-2TXN2-718.235.079347152.1355248361.852323 79184TSELTSEL89157W806US89157W8064Touchstone Sands Capital US Select Growth ETFTouchstone Sands Capital US Select Growth ETFETF0Q0C00N000N2775000277500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-2TXN6-8TXN11-5TXN6-2TXN5-331.0623.551962.20764744917.84822 4113TSEMTSEMM87915274IL0010823792Tower Semiconductor LtdTower Semiconductor LtdA0Q0C00N000N11175700010353700060.010.0111001010not_halted_or_resumedtrading_normally000000ISR10Technology101020Technology Hardware and Equipment10102010Semiconductors1010TechnologyTXN12-3TXN5-7TXN10-7TXN6-8TXN5-8319.9466.3021770081.935155416249169.998992 78471TSEPTSEP33740F177US33740F1773FT Vest Emerging Market Buffer ETF - SeptemberFT Vest Emerging Market Buffer ETF - SeptemberETF0Z0B00N000N60000060000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-3TXN1-2TXN7-8TXN3-7TXN4-627.5522.76811842.827752524.903 82119TSESTSES89844T406US89844T4067Yorkville America Investment TrustTruth Social American Energy Security ETFTrustETF0P1B0GTS Securities LLC0N000N240000240000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN11-3TXN3-2TXN3-8TXN3-5TXN2-532.1524.94054642.80491381572.067092025-12-30 84035TSEUTSEU46152N603US46152N6031Tradr 2X Long TSEM Daily ETFTradr 2X Long TSEM Daily ETFETF0Z0B00N000N600006000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-6TXN4-6TXN2-8TXN2-5TXN3-826.210.88341919.4901251748.047863 67634TSHATSHA877619106US8776191061Taysha Gene Therapies IncTaysha Gene Therapies, Inc. 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(NASDAQ: TSLA) (TSLA) whil providing current monthly income through a portfolio substantially composed of short-term U.S. Treasury securities, cash and cash equivalents, and in option contracts that reference the price performance of TSLA.Tidal ETF Services0N000N3078000030780000WEEKLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-6TXN3-6TXN1-8TXN4-6TXN1-541.467.11277722.610777122569688.1590742022-11-23 76499TSLZTSLZ26923N181US26923N1818T-Rex 2X Inverse Tesla Daily Target ETFT-Rex 2X Inverse Tesla Daily Target ETFETF0Z0B00N000N2318000231800060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-4TXN3-1TXN1-5TXN4-2TXN8-219.030.61722988765.6697371192849867.13947 9637TSMTSM874039100US8740391003Taiwan Semiconductor Manufacturing Company Ltd.Taiwan Semiconductor Manufacturing Company Ltd.Operating companyH0N0A5HCitadel Securities LLC84300N000N51864740005186440000QUARTERLY60.010.0114010112not_halted_or_resumedtrading_normally000011Citibank, N.A.1 ADS : 5 Common Shares2026 - Q2114ATWNTW10Technology101020Technology Hardware and Equipment10102010Semiconductors1010TechnologyTXN2-7TXN1-6TXN1-5TXN2-8TXN1-4479.0266.827720294.2030372433139410.7886721997-10-08 74716TSMETSME88588G109US88588G1094Thrivent ETF TrustThrivent Small-Mid Cap Equity ETFTrustETF0P0B0RBC Capital Markets, LLCThis ETF looks to provide investors with consistent, competitive performance through favorable stock selection while monitoring risk. 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Rowe Price Exchange-Traded Funds, Inc.T. Rowe Price U.S. Equity Research ETFTrustETF0P0B0RBC Capital Markets, LLC1xThe fund seeks to provide long-term capital growth by investing primarily in U.S. common stocks. The fund uses a disciplined portfolio construction process whereby it weights each sector approximately the same as the S&P 500 Index.T. Rowe Price0N000N9396000093960000ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000400AUSAUSTXN10-1TXN3-1TXN9-5TXN1-8TXN2-249.1739.53451765.835468922777.1999772021-06-09 79525TSPXTSPX56170L653US56170L6535Twin Oak Active Opportunities ETFTwin Oak Active Opportunities ETFETF0Z0B00N000N8005000800500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-7TXN1-4TXN4-8TXN4-1TXN4-730.8526.158981134846.572254 78180TSPYTSPY26923N553US26923N5538TappAlpha S&P 500 Growth & Daily Income ETFETF Opportunities Trust TappAlpha S&P 500 Growth & Daily Income ETFETF0Q0C00N000N134000001340000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN13-4TXN5-6TXN12-7TXN6-1TXN5-826.6722.665323302.55671648126272.170612 44677TSQTSQ892231101US8922311019Townsquare Media, Inc.TOWNSQUARE MEDIA, INC.Operating companyA0N0A6RCitadel Securities LLC84300N000N1691600011960000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000102026 - Q2180BUSAUS40Consumer Discretionary403010Media40301020Media Agencies4030MediaTXN8-8TXN1-6TXN8-8TXN3-2TXN4-17.974.373261.33357921150512.00892014-07-24 82117TSRSTSRS89844T505US89844T5056Yorkville America Investment TrustTruth Social American Red State REITs ETFTrustETF0P1B0GTS Securities LLC0N000N100000100000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN11-3TXN2-7TXN7-8TXN4-7TXN4-729.024.761109.3435428440.677162025-12-30 82116TSSDTSSD89844T109US89844T1097Yorkville America Investment TrustTruth Social American Security & Defense ETFTrustETF0P1B0GTS Securities LLC0N000N230000230000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN11-1TXN2-5TXN9-4TXN4-3TXN3-432.1523.67709.6941591827601.0993912025-12-30 11968TSSITSSI87288V101US87288V1017TSS IncTSS, Inc. 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The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of the index.Direxion Shares0N000N250000250000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-3TXN3-1TXN2-6TXN4-8TXN8-472.4221.4183126.39063711700479.2861332025-10-01 81716TSYWTSYW77926X395US77926X3952Roundhill Treasury Bond WeeklyPay ETFRoundhill Treasury Bond WeeklyPay ETFETF0Z0B00N000N700007000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-2TXN3-8TXN4-8TXN3-4TXN4-150.160739.12039367.086720781.10878 82161TSYXTSYX26923W371US26923W3714TSPY Lift ETFTSPY Lift ETFETF0Q0C00N000N87000087000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-7TXN6-4TXN11-7TXN5-6TXN6-324.9920.20189635.12623670847.277001 79111TSYYTSYY38747T542US38747T5424GraniteShares YieldBOOST TSLA ETFGraniteShares YieldBOOST TSLA ETFETF0Q0C00N001N2954000295400060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN13-1TXN5-4TXN13-2TXN6-7TXN5-724.22.96516695.496878148873706.270247 7092TTTTG8994E103IE00BK9ZQ967Trane Technologies plcTrane Technologies plcOperating companyA0N0A8QGTS Securities LLC50N000N220023000182035000QUARTERLY60.010.0114010111not_halted_or_resumedtrading_normally0051102026 - Q2126AIRLIE50Industrials501010Construction and Materials 50101025Building: Climate Control5010Construction and MaterialsTXN6-8TXN2-4TXN3-6TXN4-3TXN8-5505.87348.06923112.17171251216400.346622009-07-01 79403TTAMTTAMB9151N105BE6360403164Titan America SATitan America SAOperating companyA0N0A6BCitadel Securities LLC84300N000N18436200024549000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2BELBE50Industrials501010Construction and Materials 50101030Cement5010Construction and MaterialsTXN9-8TXN2-5TXN4-8TXN1-5TXN2-419.5713.28293631.14919754638438.97842025-02-07 79078TTANTTAN81764X103US81764X1037ServiceTitan IncServiceTitan, Inc. Class A Common StockA0Q0C00N000N840820005668200060.010.0111001010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN13-4TXN6-6TXN14-7TXN6-2TXN5-3111.3653.01781441.903399318772960.405639 9652TTCTTC891092108US8910921084The Toro CompanyToro Company (The)Operating companyA0N0A8QGTS Securities LLC50N000N9466300067822000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2124AUSAUS50Industrials502040Industrial Engineering50204010Machinery: Agricultural5020Industrial Goods and ServicesTXN9-7TXN2-4TXN1-8TXN3-8TXN4-3105.18567.641114914.853842154900336.6421831978-09-06 53966TTDTTD88339J105US88339J1051Trade Desk Inc (The)The Trade Desk, Inc.A0Q0C00N000N42677200032488900060.010.0111001010not_halted_or_resumedtrading_normally006100USA40Consumer Discretionary403010Media40301020Media Agencies4030MediaTXN14-4TXN5-5TXN11-4TXN6-3TXN7-756.3912.4918926266.6436423768891906.551659 81190TTDUTTDU26923Y302US26923Y3027T-REX 2X Long TTD Daily Target ETFT-REX 2X Long TTD Daily Target ETFETF0Z0B00N000N89900089900060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN11-5TXN1-7TXN9-4TXN2-2TXN8-838.48671.12222158.745689150476423.804622 81968TTETTEF92124100FR0000120271TotalEnergies SETotalEnergies SEOperating companyA0N0A6ICitadel Securities LLC84300N000N22065860002066290000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2134BFRAFR60Energy601010Oil, Gas and Coal60101000Integrated Oil and Gas6010EnergyTXN1-8TXN3-1TXN5-3TXN4-8TXN4-494.1757.391504323.583734315060261.2080882025-12-08 4124TTECTTEC89854H102US89854H1023TTEC Holdings IncTTEC Holdings, Inc. Common StockA0Q0C00N000N492960002040700060.010.0111001010not_halted_or_resumedtrading_normally000000USA50Industrials502050Industrial Support Services50205020Professional Business Support Services5020Industrial Goods and ServicesTXN12-6TXN6-7TXN10-3TXN6-7TXN5-33.9851.18247995.17614196967459.339381 4125TTEKTTEK88162G103US88162G1031Tetra Tech IncTetra Tech IncA0Q0C00N000N25604400019956900060.010.0111001010not_halted_or_resumedtrading_normally004100USA50Industrials501010Construction and Materials 50101015Engineering and Contracting Services5010Construction and MaterialsTXN14-3TXN6-4TXN13-3TXN6-3TXN7-743.1425.812017621.920536556267046.088587 78737TTEQTTEQ87283Q792US87283Q7925T. Rowe Price Technology ETFT. Rowe Price Technology ETFETF0Q0C00N000N108500001085000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-4TXN5-7TXN12-5TXN6-5TXN5-145.7628.69154622.92241217700799.45893 24557TTGTTTGT87874R308US87874R3084TechTarget IncTechTarget, Inc. Common StockA0Q0C00N000N723330002116000060.010.0111001010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN12-4TXN6-7TXN12-6TXN6-8TXN6-46.73.37289853.25086779750770.006054 9657TTITTI88162F105US88162F1057Tetra Technologies, Inc.TETRA Technologies, Inc.Operating companyA0N0A8BGTS Securities LLC50N000N148073000119444000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2106AUSAUS60Energy601010Oil, Gas and Coal60101030Oil Equipment and Services6010EnergyTXN6-7TXN4-6TXN5-5TXN3-6TXN8-112.54135.382043435.071461332488356.0136371997-10-14 4132TTMITTMI87305R109US87305R1095TTM Technologies IncTTM Technologies IncA0Q0C00N000N1053490008199100060.010.0111001010not_halted_or_resumedtrading_normally004100USA10Technology101020Technology Hardware and Equipment10102015Electronic Components1010TechnologyTXN13-3TXN6-3TXN10-8TXN6-5TXN6-2223.8351.091812749.460366468142943.398906 84036TTMXTTMX46152N207US46152N2071Tradr 2X Long TTMI Daily ETFTradr 2X Long TTMI Daily ETFETF0Z0B00N000N23500023500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-7TXN2-8TXN3-6TXN2-5TXN3-723.526.4846584.31522349517.733286 81707TTOPTTOP53656H785US53656H7851Listed Funds Trust21Shares FTSE Crypto 10 Index ETFTrustETF0P0B0Flow Traders U.S. LLC1xThe 21shares FTSE Crypto 10 Index ETF (the Top 10 Fund or the Fund) seeks to track, before fees and expenses, the price performance of the FTSE Crypto 10 Select Index (the Index).Teucrium0N000N5000050000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000412CUSAUSTXN11-2TXN4-7TXN1-8TXN3-5TXN4-725.56913.6855.4425108938.9642942025-11-13 81411TTRXTTRX90021W105US90021W1053Turn Therapeutics IncTurn Therapeutics Inc. Common StockA0Q0C00N000N297880001370900060.010.011100001C0not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-8TXN5-1TXN12-1TXN6-5TXN5-126.52.5701244962.77192411744934.135159 39817TTTTTT74347G887US74347G8877ProShares TrustProShares UltraPro Short 20+ Year TreasuryTrustETF0P0B0HRT Financial LP-3xThe Fund seeks daily investment results, before fees and expenses, that correspond to three times the inverse (-3x) the daily performance of its underlying index. The Barclays Capital U.S. 20 Year Treasury Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity greater than 20 years, are non-convertible, are denominated in U.S. dollars, are rated investment grade (at least Baa3 by Moody s Investors Service or BBB- by S&P), are fixed rate, and have more than $250 million par outstanding. The Index is weighted by the relative market value of all securities meeting the Index criteria. Excluded from the Index are certain special issues, such as flower bonds, targeted investor notes(TINs), U.S. Treasury inflation protected securities (TIPS), state and local government series bonds (SLGs), and coupon issues that have been stripped from assets already included.ProShares Advisors0N000N284000284000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-5TXN1-3TXN3-6TXN1-4TXN8-783.291659.2310312.919861496986.2608272012-03-29 4134TTWOTTWO874054109US8740541094Take-Two Interactive Software IncTake-Two Interactive Software IncA0Q0C00N000N18698000013327500060.010.0111001010not_halted_or_resumedtrading_normally005100USA40Consumer Discretionary402030Leisure Goods40203040Electronic Entertainment4020Consumer Products and ServicesTXN13-6TXN5-3TXN13-3TXN6-6TXN7-8265.94187.632338559.434972428069453.331327 81333TTXDTTXD25461H804US25461H8043Direxion Shares ETF TrustDirexion Daily Technology Top 5 Bear 2X ETFTrustETF0P0B0GTS Securities LLC-2xDirexion Daily Technology Top 5 Bear 2X ETF is an ETF incorporated in the United States. The Fund seeks daily investment result before fees and expenses, of 200% of the inverse of the daily performance of the S&P 500 Information Technology Top 5 Equal Capped Index.Direxion Shares0N000N7500075000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-3TXN3-1TXN9-6TXN1-6TXN8-742.3211.588710635.2085591190453.9383952025-10-01 81332TTXUTTXU25461H408US25461H4083Direxion Shares ETF TrustDirexion Daily Technology Top 5 Bull 2X ETFTrustETF0P0B0GTS Securities LLC2xDirexion Daily Technology Top 5 Bull 2X ETF is an ETF incorporated in the United States. The Fund seeks daily investment results, before fees and expenses, of 200% of the daily performance of the S&P 500 Information Technology Top 5 Equal Capped Index.Direxion Shares0N000N125000125000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-2TXN3-1TXN8-2TXN2-4TXN4-738.613.22784.2211869865.8606662025-10-01 9664TUTU87971M103CA87971M1032Telus CorporationTelus CorporationOperating companyA0N0A6NCitadel Securities LLC84300N000N15890000001587717000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2306ACANCA15Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN6-2TXN2-4TXN6-1TXN2-8TXN2-715.858.46067414.2882651150427099.5097562013-02-04 74905TUATUA82889N657US82889N6572Simplify Exchange Traded FundsSimplify Short Term Treasury Futures Strategy ETFTrustETF0P0B0Jane Street Capital, LLCThe Simplify Short Term Treasury Futures Strategy ETF seeks to provide total return, before fees and expenses, that matches or outperforms the performance of the ICE US Treasury 7-10 Year Bond Index on a calendar quarter basis.Simplify0N001N2352500023525000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-3TXN2-1TXN1-7TXN3-8TXN3-722.30519.005310394.191777165166.2505752022-11-15 74058TUGTUG53656F151US53656F1518STF Tactical Growth ETFSTF Tactical Growth ETFETF0Q0C00N000N72500072500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-3TXN5-6TXN12-3TXN5-4TXN6-348.2135.932026.54771024384.517102 2111TULPTULP45765Y204US45765Y2046Bloomia Holdings IncBloomia Holdings, Inc. Common StockA0Q0C00N000N4831000146100060.010.0111000010not_halted_or_resumedtrading_normally000000USA45Consumer Staples 451020Food Producers45102010Farming, Fishing, Ranching and Plantations4510Food, Beverage and Tobacco TXN13-6TXN6-3TXN10-8TXN5-1TXN5-85.122.94794.7206883459.560981 27582TURTUR464286715US4642867158iShares MSCI Turkey ETFiShares MSCI Turkey ETFETF0Q0C00N000N4950000495000060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-7TXN5-6TXN14-3TXN6-8TXN7-643.9831.72124503.3143852531804.669448 76355TURBTURB899924104US8999241040Turbo Energy SATurbo Energy, S.A. American Depositary SharesH0Q0C00N000N125754001257440060.010.0111000010not_halted_or_resumedtrading_normally000000 5.0000ESP50Industrials502020Electronic and Electrical Equipment50202010Electrical Components 5020Industrial Goods and ServicesTXN13-8TXN6-2TXN11-8TXN5-5TXN7-17.420.5701305668.776623517883064.822148 80361TURFTURF87283Q743US87283Q7438T. Rowe Price Natural Resource ETFT. Rowe Price Natural Resource ETFETF0Q0C00N000N100750001007500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-1TXN6-3TXN12-5TXN5-6TXN5-436.6926.691237.52387837992.607368 79494TUSBTUSB88588G307US88588G3074Thrivent ETF TrustThrivent Ultra Short Bond ETFTrustETF0P0B0Jane Street Capital, LLCThis Fund invests primarily in diversified portfolio of short-duration corporate bonds, asset-backed securities, mortgage-backed securities, U.S. Treasuries, and U.S. government agency debt. The Fund may also invest a portion of assets in foreign securities. The dollar-weighted average duration for the Fund is expected to be less than one year. The Funds shorter duration makes it less sensitive to interest rate changes than some longer-duration funds. As a result, the Fund may be appropriate for an investor who is seeking the opportunity to generate a modest level of income (with some investment risk), but with less interest rate risk and a lower return potential than most longer maturity bond funds.Thrivent0N000N50750005075000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-4TXN1-5TXN6-8TXN1-3TXN8-455.2350.05170219.61563843340.2134992025-02-19 74350TUSITUSI89157W301US89157W3016Touchstone Ultra Short Income ETFTouchstone Ultra Short Income ETFETF0Z0B00N000N289040002890400060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-5TXN4-4TXN5-8TXN1-3TXN8-525.5525.23180335.75752743169079.801082 54137TUSKTUSK56155L108US56155L1089Mammoth Energy Services IncMammoth Energy Services, Inc. Common StockA0Q0C00N000N481280002393900060.010.0111001010not_halted_or_resumedtrading_normally000000USA60Energy601010Oil, Gas and Coal60101030Oil Equipment and Services6010EnergyTXN12-3TXN6-2TXN11-3TXN5-3TXN6-13.921.71593292.40403150593178.403659 69772TUYATUYA90114C107US90114C1071Tuya Inc.Tuya Inc. American Depositary Shares, each representing one Class A Ordinary ShareOperating companyH0N0A6UCitadel Securities LLC84300N000N543207000542944000AD_HOC60.010.01110010112not_halted_or_resumedtrading_normally000011Bank of New York1ADS: 1 Cl A Ordinary2026 - Q2180BCHNKY10Technology101010Software and Computer Services10101015Software1010TechnologyTXN3-8TXN1-4TXN7-8TXN4-5TXN3-32.71.6428229.49145217393712.383872021-03-18 9669TVTV40049J206US40049J2069Grupo Televisa, S.A.B.Grupo Televisa S.A.Operating companyH0N0A8RGTS Securities LLC50N000N562900000562636000ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000011Bank of New York1 ADS : 5 Ordinary Participation Certificates2026 - Q2144AMEXMX40Consumer Discretionary403010Media40301035Radio and TV Broadcasters4030MediaTXN3-6TXN2-7TXN2-6TXN4-1TXN3-73.492.18575577.617352219974551.4391791993-12-14 80148TVATVAG8772L105KYG8772L1059Texas Ventures Acquisition III CorpTexas Ventures Acquisition III Corp Class A Ordinary ShareA0Q0C00N000N225000001517800060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-1TXN6-1TXN11-5TXN5-3TXN5-612.2710.3166829.435123193384.003656 79964TVACUTVACUG8772L121KYG8772L1216Texas Ventures Acquisition III CorpTexas Ventures Acquisition III Corp UnitR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-8TXN5-4TXN14-8TXN5-5TXN5-512.7210.51070498.410232 80149TVACWTVACWG8772L113KYG8772L1133Texas Ventures Acquisition III CorpTexas Ventures Acquisition III Corp WarrantsC0Q0C00N000N060.010.00011100001C0not_halted_or_resumedtrading_normally000000USATXN14-4TXN6-1TXN12-6TXN5-2TXN5-31.750.2025246.965005060.228375 80567TVAITVAIG87890102KYG878901027Thayer Ventures Acquisition Corp IIThayer Ventures Acquisition Corporation II Class A Ordinary SharesA0Q0C00N000N204880001609400060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-3TXN5-5TXN12-5TXN5-2TXN6-610.49.7533.48854237938.552186 80568TVAIRTVAIRG87890110Thayer Ventures Acquisition Corporation II RightsThayer Ventures Acquisition Corporation II RightsD0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally00000015Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN12-1TXN5-1TXN11-3TXN5-6TXN6-70.24990.0801116920.238095 80123TVAIUTVAIUG87890128KYG878901282Thayer Ventures Acquisition Corp IIThayer Ventures Acquisition Corporation II UnitR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-2TXN5-2TXN14-7TXN6-1TXN6-814.6510.1850110434 75882TVALTVAL87283Q859US87283Q8592T. Rowe Price Exchange-Traded Funds, Inc.T. Rowe Price Value ETFTrustETF0P0B0Citadel Securities LLCThe fund seeks to provide long-term capital growth.T. Rowe Price0N000N2465000024650000ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000400AUSAUSTXN10-7TXN3-2TXN4-7TXN1-6TXN4-643.633.55284377.613917654489.9796172023-06-15 9670TVCTVC880591300US8805913006Tennessee Valley AuthorityTennessee Valley Authority Power Bonds 1998 Series D due June 1, 2028OtherG0N0A6GCitadel Securities LLC84302028-06-010N000N1025900010259000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002023 - Q1302AUSAUS65Utilities651010Electricity65101015Conventional Electricity6510UtilitiesTXN9-8TXN3-2TXN3-8TXN2-7TXN8-624.5723.716306.1783257311.8535491998-06-19 9671TVETVE880591409US8805914095Tennessee Valley AuthorityTennessee Valley Authority Power Bonds 1999 Series A due May 1, 2029OtherG0N0A6GCitadel Securities LLC84302029-05-010N000N83340008334000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002023 - Q1302AUSAUS65Utilities651010Electricity65101015Conventional Electricity6510UtilitiesTXN4-8TXN4-2TXN9-8TXN2-2TXN4-524.7322.836758.43422391837.7839651999-05-19 73105TVGNTVGN88165K200US88165K2006Tevogen IncTevogen Inc. Common StockA0Q0C00N000N6512000339900060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-4TXN6-4TXN13-5TXN6-8TXN6-612.0250.14282925.77436435770134.423038 73106TVGNWTVGNW88165K119US88165K1198Tevogen IncTevogen Inc. WarrantC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN13-3TXN6-7TXN12-1TXN5-7TXN6-60.0750.0253513979.45053436525111.436065 84155TVIVTVIVG8773A108KYG8773A1085Texas Ventures Acquisition IV CorpTexas Ventures Acquisition IV Corp Class A Ordinary SharesA0Q0C00N000N172500001590000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-2TXN6-6TXN13-8TXN6-2TXN5-19.979.85146651495868.162384 83877TVIVUTVIVUG8773A116KYG8773A1168Texas Ventures Acquisition IV CorpTexas Ventures Acquisition IV Corp UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-5TXN6-8TXN14-3TXN6-7TXN6-410.399.9812516665554.593117 84156TVIVWTVIVWG8773A124KYG8773A1242Texas Ventures Acquisition IV CorpTexas Ventures Acquisition IV Corp WarrantC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN12-4TXN5-1TXN13-7TXN5-1TXN5-10.40.2160375969.27014 43474TVRDTVRD140755307US1407553072Tvardi Therapeutics IncTvardi Therapeutics, Inc. Common StockA0Q0C00N000N13339000917600060.010.011100101C0not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-8TXN5-8TXN11-2TXN5-7TXN7-243.650.93609625.156164156079507.366228 38570TVTXTVTX89422G107US89422G1076Travere Therapeutics IncTravere Therapeutics, Inc. Common StockA0Q0C00N000N942610006289900060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103015Pharmaceuticals 2010Health Care TXN14-1TXN5-3TXN10-5TXN5-5TXN5-468.7322.0551756270.008716367910621.53327 63373TWTW892672106US8926721064Tradeweb Markets IncTradeweb Markets Inc. Class A Common StockA0Q0C00N000N1140380006901400060.010.0111001010not_halted_or_resumedtrading_normally000100USA30Financials302020Investment Banking and Brokerage Services 30202015Investment Services3020Financial Services TXN14-3TXN6-5TXN13-3TXN6-4TXN6-4127.6991.421433714.907761284152920.510677 25930TWAVTWAV674434303US6744343038TaoWeave IncTaoWeave, Inc. Common StockA0Q0C00N000N3877000359300060.010.0111000010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN14-5TXN5-6TXN10-8TXN5-7TXN7-12.580.581299370.3361102500692.219793 78012TWFGTWFG87318A101US87318A1016TWFG IncTWFG, Inc. Common StockA0Q0C00N000N12880000716600060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials303020Non-life Insurance30302015Insurance Brokers3030InsuranceTXN12-8TXN6-7TXN11-4TXN5-5TXN7-431.316.56221555.47794239094041.450716 77512TWGTWGG8945S110KYG8945S1104Top Wealth Group Holding LtdTop Wealth Group Holding Limited Class A Ordinary SharesA0Q0C00N000N595800004440900060.010.00011100001C0not_halted_or_resumedtrading_normally000000HKG45Consumer Staples 451020Food Producers45102020Food Products4510Food, Beverage and Tobacco TXN14-7TXN6-7TXN14-6TXN6-5TXN7-526.360.173194856126.355172272483958.269015 9675TWITWI88830M102US88830M1027Titan International, Inc.Titan International, Inc.(Delaware)Operating companyA0N0A6NCitadel Securities LLC84300N000N6454200038677000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2132BUSAUS50Industrials502040Industrial Engineering50204010Machinery: Agricultural5020Industrial Goods and ServicesTXN6-8TXN4-3TXN1-6TXN3-8TXN8-411.76.37646433.234208133055045.3847771994-03-23 4144TWINTWIN901476101US9014761012Twin Disc IncTwin Disc, IncorporatedA0Q0C00N000N14539000770800060.010.0111000010not_halted_or_resumedtrading_normally000000USA50Industrials502040Industrial Engineering50204050Machinery: Specialty5020Industrial Goods and ServicesTXN12-8TXN6-2TXN14-1TXN6-1TXN6-426.1813.057763954.49513815243178.711437 53379TWLOTWLO90138F102US90138F1021Twilio Inc.Twilio Inc.Operating companyA0N0A5GCitadel Securities LLC84300N000N153575000110192000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2108AUSAUS10Technology101010Software and Computer Services10101015Software1010TechnologyTXN1-6TXN1-6TXN7-7TXN1-7TXN1-7304.7598.443717261.986729447985622.6637982016-06-23 82171TWLVTWLVG9145D101KYG9145D1016Twelve Seas Investment Co IIITwelve Seas Investment Company III Class A Ordinary SharesA0Q0C00N000N177450001549500060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-4TXN5-3TXN14-6TXN5-3TXN5-710.389.8475008.983945145.512326 82172TWLVRTWLVRG9145D119Twelve Seas Investment Company III RightsTwelve Seas Investment Company III RightsD0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally00000015Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN14-8TXN6-7TXN10-7TXN6-2TXN6-70.47990.075102119248.921971 82034TWLVUTWLVUG9145D127KYG9145D1271Twelve Seas Investment Co IIITwelve Seas Investment Company III UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-6TXN5-7TXN13-7TXN5-6TXN5-210.419.9514997135.216 18863TWMTWM74347G168US74347G1682ProShares TrustProShares UltraShort Russell2000TrustETF0P0B0Latour Trading, LLC-2xProShares UltraShort Russell2000 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the daily performance of the Russell 2000 Index. This ETF seeks a return of -200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Russell 2000 Index consists of 2,000 of the smallest U.S.-domiciled, publicly traded common stocks included in the Russell 3000 Index.ProShares Advisors0N000N25030002503000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-5TXN3-3TXN5-8TXN4-1TXN4-137.6620.1551091284.144741134157470.3164582011-02-24 9677TWNTWN874036106US8740361063The Taiwan Fund, Inc.Taiwan Fund, Inc.Closed end fund0N0A8HGTS Securities LLC50N000N5792000665000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406BUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN7-8TXN3-7TXN4-8TXN2-6TXN8-2108.8351.3719821.0731837010213.6667011988-12-01 56839TWO PRATWOpA90187B200US90187B2007Two Harbors Investment Corp.Two Harbors Investment Corp 8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock ($25.00 liquidation preference per share)Real estate investment trustB0N0A6DCitadel Securities LLC84300N000N50500005050000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2414AUSAUSTXN1-8TXN1-8TXN9-8TXN4-8TXN2-325.4622.969655.17976332270.517882017-03-16 59232TWO PRBTWOpB90187B309US90187B3096Two Harbors Investment Corp.Two Harbors Investment Corp 7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred StockReal estate investment trustB0N0A6DCitadel Securities LLC84300N000N1015900010159000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2414AUSAUSTXN1-8TXN3-2TXN2-8TXN4-3TXN2-425.4222.1714017.15847633906.184512017-07-21 60181TWO PRCTWOpC90187B507US90187B5075Two Harbors Investment Corp.Two Harbors Investment Corp 7.25% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred StockReal estate investment trustB0N0A6DCitadel Securities LLC84300N000N96610009661000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2414AUSAUSTXN7-8TXN2-5TXN7-8TXN3-6TXN3-525.5223.2538711.570311092938.4178082017-11-28 80143TWODTWOD90187B887US90187B8871Two Harbors Investment Corp.Two Harbors Investment Corp. 9.375% Senior Notes due 2030Real estate investment trustG0N0A6ECitadel Securities LLC84302030-08-150N000N46000004600000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000414AUSTXN3-8TXN1-5TXN9-8TXN1-6TXN3-326.29525.0545289.30835638331.7130482025-05-16 79268TWOXTWOX46438G463US46438G4635iShares Large Cap Accelerated Outcome ETFiShares Large Cap Accelerated Outcome ETFETF0Z0B00N000N76000076000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-5TXN2-7TXN8-8TXN3-8TXN4-330.680426.01253017.7279841375.278772 83978TWSCTWSC21874J628US21874J6284Corgi TSM 2x Daily ETFCorgi TSM 2x Daily ETFETF0Z0B00N000N150001500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-8TXN2-1TXN2-7TXN1-1TXN1-129.943517.8983215.99932284.204878 62186TWSTTWST90184D100US90184D1000Twist Bioscience CorpTwist Bioscience Corporation Common StockA0Q0C00N000N658320003416800060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-3TXN5-3TXN11-6TXN6-1TXN7-4185.2223.33535194.709114288121282.978134 16044TXTX880890108US8808901081Ternium S.A.Ternium S.A. American Depositary SharesOperating companyH0N0A8QGTS Securities LLC50N000N200474300200474300ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000011Bank of New York1 ADS : 10 Shares2026 - Q2130DLUXLU55Basic Materials551020Industrial Metals and Mining55102010Iron and Steel5510Basic ResourcesTXN5-8TXN3-6TXN7-8TXN2-6TXN8-658.7333.01373083.24110373880254.0271342006-02-01 81706TXBCTXBC53656H777US53656H7778Listed Funds Trust21Shares FTSE Crypto 10 ex-BTC Index ETFTrustETF0P0B0Flow Traders U.S. LLC1x21shares FTSE Crypto 10 ex-BTC Index ETF (the Fund) seeks to track, before fees and expenses, the price performance of the FTSE Crypto 10 ex Bitcoin Select Index (the Index).Teucrium0N000N7000070000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000412CUSAUSTXN10-4TXN4-7TXN1-8TXN1-7TXN4-725.5311.681743.8638339841.1743152025-11-13 84809TXCATXCA66516K855US66516K8559Northern Trust California Intermediate Tax-Exempt Bond ETFNorthern Trust California Intermediate Tax-Exempt Bond ETFETF0Q0C00N000N060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-1TXN5-1TXN12-7TXN5-1TXN5-149.9849.72562209 64490TXGTXG88025U109US88025U109710x Genomics Inc10x Genomics, Inc. Class A Common StockA0Q0C00N000N1202120007275200060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-8TXN6-8TXN12-5TXN6-4TXN7-485.9311.164096815.09766526616654.76925 31611TXMDTXMD88338N206US88338N2062TherapeuticsMD IncTherapeuticsMD, Inc.A0Q0C00N000N11574000870100060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103015Pharmaceuticals 2010Health Care TXN12-6TXN6-4TXN10-4TXN6-8TXN7-82.950.997469.7261528580857.693423 9688TXNTXN882508104US8825081040Texas Instruments IncTexas Instruments IncorporatedA0Q0C00N000N91324800076527200060.010.0111001010not_halted_or_resumedtrading_normally015100USA10Technology101020Technology Hardware and Equipment10102010Semiconductors1010TechnologyTXN14-8TXN5-6TXN12-1TXN5-6TXN5-3334.03152.733342432.4342671423320471.322028 8627TXNMTXNM69349H107US69349H1077TXNM Energy, Inc.TXNM Energy, Inc.Operating companyA0N0A5ACitadel Securities LLC84300N000N11012600066171000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0040102026 - Q2302AUSAUS65Utilities651010Electricity65101015Conventional Electricity6510UtilitiesTXN8-5TXN2-8TXN4-4TXN1-2TXN4-659.5355.642453045.740922247582067.34621972-09-07 82928TXNUTXNU25461H598US25461H5981Direxion Shares ETF TrustDirexion Daily TXN Bull 2X ETFTrustETS0P0B0GTS Securities LLCTXN2x-Direxion Shares0N000N100000100000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-6TXN3-8TXN6-7TXN1-1TXN1-870.2922.90192290.76023161763.4868762026-03-25 84810TXNYTXNY66516K848US66516K8484Northern Trust New York Intermediate Tax-Exempt Bond ETFNorthern Trust New York Intermediate Tax-Exempt Bond ETFETF0Q0C00N000N060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-1TXN5-1TXN12-7TXN5-1TXN5-149.9449.58548065809 75155TXOTXO87313P103US87313P1030TXO Partners, L.P.TXO Partners, L.P.Limited partnershipR0N1A5ACitadel Securities LLC84300N000N5544600037016000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000002026 - Q2134AUSAUS60Energy601010Oil, Gas and Coal60101010Oil: Crude Producers6010EnergyTXN2-8TXN4-5TXN9-8TXN2-2TXN3-515.579110.1293341.1351935540125.4740522023-01-27 4153TXRHTXRH882681109US8826811098Texas Roadhouse IncTexas Roadhouse, Inc.A0Q0C00N000N656410004694000060.010.0111001010not_halted_or_resumedtrading_normally004100USA40Consumer Discretionary405010Travel and Leisure40501040Restaurants and Bars4050Travel and LeisureTXN12-7TXN6-3TXN12-4TXN5-7TXN5-3216.3153.8251471006.944542189750919.333057 76000TXSTXS88224A102US88224A1025Texas Capital Texas Equity Index ETFTexas Capital Texas Equity Index ETFETF0F0B00N000N94400094400060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-7TXN2-7TXN4-7TXN1-2TXN4-742.7934.462770.4348556761.837999 9689TXTTXT883203101US8832031012Textron Inc.Textron, Inc.Operating companyA0N0A8IGTS Securities LLC50N000N171987000118930000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2170AUSAUS50Industrials502010Aerospace and Defense50201010Aerospace5020Industrial Goods and ServicesTXN8-7TXN3-8TXN9-7TXN3-8TXN4-2101.5775.861727756.907059298219936.9252471947-12-22 79298TXUETXUE88521L306US88521L3069Thornburg International Equity ETFThornburg International Equity ETFETF0Q0C00N000N155600001556000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-6TXN5-5TXN14-2TXN6-6TXN7-338.429.78581506.241110278932.159862 79312TXUGTXUG88521L405US88521L4059Thornburg International Growth Fund ETFThornburg International Growth Fund ETFETF0Q0C00N000N16000016000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-7TXN5-6TXN10-6TXN5-3TXN6-828.40822.764614.82363229.175119 81831TXXDTXXD53656H553US53656H553321Shares 2x Long Dogecoin ETF21Shares 2x Long Dogecoin ETFETF0Q0C00N000N10400010400060.010.011100101D0not_halted_or_resumedtrading_normally000000USATXN13-4TXN5-7TXN10-6TXN6-1TXN7-654.95992.800112706.05587610737244.57331 83197TXXHTXXH53656H736US53656H736421Shares 2x Long HYPE ETF21Shares 2x Long HYPE ETFETF0Q0C00N000N700007000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-7TXN5-1TXN11-7TXN5-6TXN6-486.423.047322375.9924062019251.37186 79692TXXITXXI09789C663US09789C6637BondBloxx ETF TrustBondBloxx IR+M Tax-Aware Intermediate Duration ETFTrustETF0P0B0Citadel Securities LLCThe BondBloxx IRM Tax-Aware Intermediate Duration ETF (TXXI) is an actively managed fund that seeks attractive after-tax income, consistent with preservation of capital and prudent investment management.BondBloxx Investment Management0N000N760000760000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-6TXN3-3TXN8-8TXN1-8TXN8-155.7848.2910188.70071042095.330592025-03-13 81949TXXSTXXS53656H587US53656H587121Shares 2x Long Sui ETF21Shares 2x Long Sui ETFETF0Q0C00N000N15700015700060.010.011100101D0not_halted_or_resumedtrading_normally000000USATXN13-2TXN5-7TXN12-4TXN6-7TXN7-240.01.8326076.826757182293.053044 9697TYTY895436103US8954361031Tri-Continental CorporationTRI-Continental CorporationClosed end fundA0N0A6DCitadel Securities LLC84300N000N5323300053220000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406BUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN3-8TXN2-6TXN2-8TXN3-3TXN3-436.5530.530127017.00996643654.4500991930-04-10 9698TY PRTYp895436202US8954362021Tri-Continental CorporationTri-Continental Corporation $2.50 Cumulative PreferredClosed end fundB0N0A6DCitadel Securities LLC84300N000N753000753000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406BUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN2-8TXN2-8TXN2-8TXN4-8TXN1-445.8938.5510944.0961237211.034011963-05-06 71823TYATYA82889N798US82889N7984Simplify Intermediate Term Treasury Futures Strategy ETFSimplify Intermediate Term Treasury Futures Strategy ETFETF0Z0B00N001N3750000375000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-2TXN2-4TXN6-4TXN1-5TXN8-214.1211.10522183.23211022266.179849 30777TYDTYD25459W565US25459W5655Direxion Shares ETF TrustDirexion Daily 7-10 Year Treasury Bull 3X ETFTrustETF0P0B0Virtu Americas LLC3xThe Direxion Daily 7-10 Year Treasury Bull 3x Shares ETF seeks daily investment results, before fees and expenses, of 300% of the performance of the NYSE 7-10 Year Treasury Bond Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchangetraded funds.Direxion Shares0N000N13000001300000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-4TXN2-2TXN4-8TXN2-1TXN8-726.8220.1430536.2518074591789.7953922009-04-16 9700TYGTYG89147L886US89147L8862Tortoise Energy Infrastructure CorporationTortoise Energy Infrastructure Corp.Closed end fund0N0A6GCitadel Securities LLC84300N000N2540000024077000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406BUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN4-8TXN2-5TXN4-8TXN2-1TXN8-851.1839.92197603.92217827962365.6366712004-02-25 71563TYGOTYGO88675P103US88675P1030Tigo Energy IncTigo Energy, Inc. Common StockA0Q0C00N000N767740003685600060.010.000111000010not_halted_or_resumedtrading_normally000000USA60Energy601020Alternative Energy60102020Renewable Energy Equipment 6010EnergyTXN14-6TXN5-8TXN12-7TXN6-2TXN6-45.32650.8641990647.137472177658821.972729 9701TYLTYL902252105US9022521051Tyler Technologies, Inc.Tyler Technologies, Inc.Operating companyA0N0A6BCitadel Securities LLC84300N000N4095200029101000DOES_NOT_PAY60.010.0114010111not_halted_or_resumedtrading_normally0051102026 - Q2108BUSAUS10Technology101010Software and Computer Services10101015Software1010TechnologyTXN4-7TXN4-7TXN1-7TXN2-1TXN4-3531.9426270.71618899.289372138147928.658821969-03-24 76871TYLDTYLD132061789US1320617897Cambria Tactical Yield ETFCambria Tactical Yield ETFETF0Z0B00N000N2250000225000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-8TXN1-3TXN1-8TXN1-3TXN4-425.5325.0511118.8141377996.363021 74948TYLGTYLG37960A743US37960A7431Global X FundsGlobal X Information Technology Covered Call & Growth ETFTrustETF0P0B0Jane Street Capital, LLC1xThe Global X Information Technology Covered Call & Growth ETF (Fund) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe Technology Select Sector Half BuyWrite Index (Underlying Index).Global X0N000N350000350000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-8TXN2-3TXN7-8TXN2-8TXN4-343.4332.612998.715526208.4124362022-11-22 30778TYOTYO25459W557US25459W5572Direxion Shares ETF TrustDirexion Daily 7-10 Year Treasury Bear 3X ETFTrustETF0P0B0Virtu Americas LLC-3xThe Direxion Daily 7-10 Year Treasury Bear 3x Shares ETF seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the performance of the NYSE 7-10 Year Treasury Bond Index. The Fund seeks daily leveraged investment results and does not seek to achieve its stated investment objective over a period of time greater than one day. The Fund is different and much riskier than most exchange-traded funds.Direxion Shares0N000N700000700000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-8TXN1-6TXN7-8TXN2-4TXN4-815.808212.62148514.11794985864.3907662009-04-16 71672TYRATYRA90240B106US90240B1061Tyra Biosciences IncTyra Biosciences, Inc. Common StockA0Q0C00N000N687560002802900060.010.011100101D0not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-2TXN6-8TXN14-6TXN5-7TXN7-340.6512.41090085.035094170744771.282799 83434TYYYTYYY30151E392US30151E3927Exchange Listed Funds TrustxETFs TSLA Daily Income ETFTrustETS0P0B0Jane Street Capital, LLCTSLA-Exchange Traded Concepts0N000N1000010000WEEKLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-1TXN1-1TXN6-5TXN1-1TXN1-149.832.14551342.175419031.1640642026-05-15 29272TZATZA25461H325US25461H3259Direxion Shares ETF TrustDirexion Daily Small Cap Bear 3x ETFTrustETF0P0B0Virtu Americas LLC-3xThe small cap Bear 3X Shares seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the price performance of the Russell 2000 (small cap Index). There is no guarantee the fund will meet its stated investment objective.The Russell 2000 Index measures the performance of the small cap segment of the U.S. equity universe and is comprised of the smallest 2000 companies in the Russell 3000 Index, representing approximately 10% of the total market capitalization of that Index. It includes approximately 2000 of the smallest securities based on a combination of their market cap and current index membership. The companies included in the Index have an average market capitalization of more than $700 million dollars and a median market capitalization of $500 million dollars as of April 30, 2008.Direxion Shares0N001R53320005332000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-8TXN2-4TXN8-2TXN3-3TXN3-146.7853.715862875.27571925473593274.3383082011-02-23 4156TZOOTZOO89421Q205US89421Q2057TravelzooTravelzoo Common StockA0Q0C00N000N10202000575700060.010.0111001010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary405010Travel and Leisure40501015Travel and Tourism4050Travel and LeisureTXN12-6TXN5-8TXN13-2TXN6-8TXN5-612.394.71540877.71246329163311.197871 67532UU91332U101US91332U1016Unity Software Inc.Unity Software Inc.Operating companyA0N0A6MCitadel Securities LLC84300N000N440089000347482000DOES_NOT_PAY60.010.011100101C11not_halted_or_resumedtrading_normally0001102026 - Q2180BUSAUS10Technology101010Software and Computer Services10101015Software1010TechnologyTXN6-6TXN2-6TXN6-7TXN3-5TXN1-852.1516.7831761615.8946012372389403.4553352020-09-18 52756UAUA904311206US9043112062Under Armour, Inc.Under Armour, Inc. Class C Common Stock, $0.0003 1/3 par valueOperating companyA0N0A8TGTS Securities LLC50N000N20625600061366000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2148BUSAUS40Consumer Discretionary402040Personal Goods40204020Clothing and Accessories4020Consumer Products and ServicesTXN9-4TXN3-3TXN9-5TXN3-2TXN8-37.90673.952679590.477836649860964.7398882016-03-23 15701UAAUAA904311107US9043111072Under Armour, Inc.Under Armour, Inc.Operating companyA0N0A8TGTS Securities LLC50N000N188840000103241000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2148BUSAUS40Consumer Discretionary402040Personal Goods40204020Clothing and Accessories4020Consumer Products and ServicesTXN8-1TXN1-1TXN7-2TXN3-8TXN8-78.154.1311443041.9808921744942662.5859632006-12-18 82544UACUACG92ALM108KYG92ALM1085United Acquisition Corp. IUnited Acquisition Corp. ISpecial purpose acquisition companyA0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N104600007190000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000USAKY30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-3TXN2-5TXN1-8TXN2-1TXN4-110.09.5051382192448501.6229972026-02-18 82545UAC WSUAC.WSG92ALM116KYG92ALM1168United Acquisition Corp. IUnited Acquisition Corp. I Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50Special purpose acquisition companyC0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USAKYTXN11-5TXN4-2TXN3-8TXN4-3TXN4-23.08990.34207412672.1500892026-02-18 82314UAC UUAC.UG92ALM124KYG92ALM1242United Acquisition Corp. IUnited Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrantSpecial purpose acquisition companyR0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N00DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000USAKYTXN10-6TXN1-7TXN1-8TXN3-5TXN8-510.419.881905091298512026-01-29 44089UAEUAE46434V761US46434V7617iShares MSCI UAE ETFiShares Trust iShares MSCI UAE ETFETF0Q0C00N000N148000001480000060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-2TXN6-8TXN13-3TXN5-4TXN5-122.2917.2995336.54306984226550.902149 16048UALUAL910047109US9100471096United Airlines Holdings IncUnited Airlines Holdings, Inc. Common StockA0Q0C00N000N32458400022238000060.010.0111001010not_halted_or_resumedtrading_normally005100USA40Consumer Discretionary405010Travel and Leisure40501010Airlines4050Travel and LeisureTXN12-8TXN6-2TXN10-6TXN5-2TXN7-2138.7784.64234004920.3612091062428098.627766 15194UAMYUAMY911549103US9115491030United States Antimony CorporationUnited States Antimony CorporationOperating companyA0N1A8PGTS Securities LLC50N000N149669000102866000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2100AUSAUS55Basic Materials551020Industrial Metals and Mining55102000General Mining5510Basic ResourcesTXN7-4TXN2-5TXN6-7TXN4-5TXN3-419.714.3553823517.1215771966015001.6301262026-03-11 37701UANUAN126633205US1266332055CVR Partners, LPCVR Partners, LPLimited partnershipA0N0A8TGTS Securities LLC50N000N105700006368000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2106BUSAUS55Basic Materials552010Chemicals55201015Fertilizers5520ChemicalsTXN3-8TXN4-4TXN3-8TXN1-7TXN8-5139.589.218368.00827210770843.5108682011-04-08 63346UAPRUAPR45782C805US45782C8055Innovator U.S. Equity Ultra Buffer ETF - AprilInnovator U.S. Equity Ultra Buffer ETF - AprilETF0Z0B00N000N4425000442500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-7TXN3-4TXN3-8TXN1-2TXN2-536.031.948831.00412641248.967487 64217UAUGUAUG45782C672US45782C6729Innovator U.S. Equity Ultra Buffer ETF - AugustInnovator U.S. Equity Ultra Buffer ETF - AugustETF0Z0B00N000N5700000570000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-8TXN2-5TXN5-8TXN1-1TXN1-343.2538.69511421.36815400933.363283 28529UAVSUAVS00848K309US00848K3095AgEagle Aerial Systems Inc.AgEagle Aerial Systems, Inc.Operating companyA0A0B0Citadel Securities LLC84300N000N6290600057160000DOES_NOT_PAY60.010.0001110000112not_halted_or_resumedtrading_normally000000134AUSAUS50Industrials502010Aerospace and Defense50201010Aerospace5020Industrial Goods and ServicesTXN11-2TXN1-1TXN4-8TXN4-7TXN4-42.91830.6541785971.667055740904153.9548792018-03-27 4164UBCPUBCP909911109US9099111091United Bancorp IncUnited Bancorp Inc/OHA0Q0C00N000N5736000476400060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN12-4TXN5-7TXN14-8TXN6-2TXN7-217.33512.557279.79191539954.919794 63582UBERUBER90353T100US90353T1007Uber Technologies, Inc.Uber Technologies, Inc.Operating companyA0N0A5FCitadel Securities LLC84300N000N20425600001601802000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0151102026 - Q2180BUSAUS40Consumer Discretionary402010Consumer Services 40201070Consumer Services: Misc.4020Consumer Products and ServicesTXN9-7TXN3-2TXN2-8TXN1-1TXN2-4101.29565.4114479628.7712113536366536.2520172019-05-10 81521UBEWUBEW77926X478US77926X4786Roundhill UBER WeeklyPay ETFRoundhill UBER WeeklyPay ETFETF0Z0B00N000N16000016000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-4TXN2-1TXN1-8TXN2-7TXN2-554.439923.4610128.36351068813.116282 71940UBNDUBND92647X863US92647X8636VictoryShares Core Plus Bond ETFVictory Portfolios II VictoryShares Core Plus Bond ETFETF0Q0C00N000N961000005338900060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-7TXN6-4TXN14-8TXN6-1TXN6-222.4120.8340714.8947850876482.576076 60910UBOTUBOT25460G823US25460G8235Direxion Shares ETF TrustDirexion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X ETFTrustETF0P0B0Susquehanna Securities, LLC3xThe Fund seeks daily investment results, before fees and expense, of 300% of the daily performance of Indxx Global Robotics and Artificial Intelligence Thematic Index.Direxion Shares0N000N10740001074000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-5TXN1-7TXN5-7TXN1-5TXN4-132.0819.1211478.2688243817582.9590562018-04-19 32622UBRUBR74347B490US74347B4905ProShares TrustProShares Ultra MSCI Brazil CappedTrustETF0P0B0Virtu Americas LLC2xProShares Ultra MSCI Brazil seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the MSCI Brazil Index. The MSCI Brazil Index is a free float-adjusted market capitalization-weighted index that is designed to measure the equity market performance of the Brazilian market. To construct the Index, every listed security in the market is identified. Securities are free floatadjusted, classified in accordance with the Global Industry Classification Standard (GICS ), and screened by size, liquidity and minimum free float. The Index is divided into large- and mid-cap segments and provides exhaustive coverage of these size segments by targeting around 85% of free float-adjusted market capitalization in the Brazilian market.ProShares Advisors0N000N9200092000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-6TXN3-5TXN7-8TXN4-7TXN4-343.8820.791346.952794395.9227792010-04-29 78276UBRLUBRL38747R694US38747R6945GraniteShares 2x Long UBER Daily ETFGraniteShares 2x Long UBER Daily ETFETF0Q0C00N000N1790000179000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN14-5TXN6-6TXN14-5TXN6-1TXN7-637.657912.22185349.88380331669662.468642 48774UBSUBSH42097107CH0244767585UBS Group AGUBS Group AGOperating companyA0N0A8QGTS Securities LLC50N000N30916990002905729000ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2416ACHECH30Financials302020Investment Banking and Brokerage Services 30202010Asset Managers and Custodians3020Financial Services TXN8-2TXN2-7TXN1-3TXN4-6TXN1-655.98536.2956626755.323794421138484.0758362014-11-21 4173UBSIUBSI909907107US9099071071United Bankshares IncUnited Bankshares IncA0Q0C00N000N1362130008195300060.010.0111001010not_halted_or_resumedtrading_normally004000USA30Financials301010Banks30101010Banks3010BanksTXN14-6TXN6-8TXN11-5TXN5-4TXN5-849.6234.1031003824.328665174597987.203087 32164UBTUBT74347R172US74347R1721ProShares TrustProShares Ultra 20+ Year TreasuryTrustETF0P0B0HRT Financial LP2xProShares Ultra 20 Year Treasury (UBT) seeks daily investment results, before fees and expenses and interest income earned on cash and financial instruments, that correspond to twice (200%) the daily performance of the Barclays Capital 20 Year U.S. Treasury Bond Index. The Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity greater than 20 years, are non-convertible, are denominated in U.S. dollars, are rated investment grade (at least Baa3 by Moody s Investors Service or BBB- by S&P), are fixed rate, and have more than $250 million par outstanding.ProShares Advisors0N000N40500004050000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-3TXN3-3TXN6-8TXN3-7TXN2-218.4813.81165167.49530514332013.7368692010-01-21 75624UCARUCARG9520U132KYG9520U1325U Power LtdU Power Limited Class A Ordinary SharesA0Q0C00N000N1285000119200060.010.011100001C0not_halted_or_resumedtrading_normally000000CHN40Consumer Discretionary401010Automobiles and Parts40101025Auto Parts4010Automobiles and PartsTXN12-1TXN6-2TXN12-5TXN6-5TXN6-78.990.0388261.721587908415.066335 4177UCBUCB90984P303US90984P3038United Community Banks, Inc.United Community Banks, Inc.Operating companyA0N0A5ECitadel Securities LLC84300N000N12057600066928000QUARTERLY60.010.01110012112not_halted_or_resumedtrading_normally0060102026 - Q2USAUS30Financials301010Banks30101010Banks3010BanksTXN3-6TXN4-3TXN6-6TXN1-3TXN8-237.1828.65659816.995782163819171.98662024-08-06 84627UCBGUCBG78468R374US78468R3747SPDR Series TrustState Street SPDR UC Investments 90/10 Endowment Strategy Index ETFTrustETF0P0B0Citadel Securities LLC0N000N4985000049850000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-1TXN4-6TXN2-8TXN1-1TXN4-452.0549.5459209.414349830896.6930642026-09-02 18908UCCUCC74347R750US74347R7504ProShares TrustProShares Ultra Consumer DiscretionaryTrustETF0P0B0IMC Chicago, LLC, DBA IMC Financial Markets2xProShares Ultra Consumer Services seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Consumer Services Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Consumer Services Index measures the performance of consumer spending in the services industry of the U.S. equity market. Component companies include airlines, broadcasting and entertainment, apparel and broadline retailers, food and drug retailers, media agencies, publishing, gambling, hotels, restaurants and bars, and travel and tourism. It is not possible to invest directly in an index.ProShares Advisors0N000N195000195000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-5TXN1-6TXN9-6TXN3-1TXN2-856.9639.961798.6837676300.4727292008-11-12 77148UCFIUCFI462837105US4628371050CN Healthy Food Tech Group CorpCN Healthy Food Tech Group Corp. Common StockA0Q0C00N000N2166000060.010.0111000010trading_halt_continuednews_pending000000CHN45Consumer Staples 451020Food Producers45102020Food Products4510Food, Beverage and Tobacco TXN14-5TXN6-4TXN10-4TXN5-7TXN6-77.30995.090100 77150UCFIWUCFIW462837113US4628371134CN Healthy Food Tech Group CorpCN Healthy Food Tech Group Corp. WarrantC0Q0C00N000N060.010.000111000010trading_halt_continuednews_pending000000CHNTXN14-3TXN5-5TXN13-7TXN5-8TXN6-40.1600010.076500 51644UCIBUCIB90274D390US90274D3908UBS AGETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038Operating companyETN0P0B01xThe ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038 provide exposure to potential price appreciation in the UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return, subject to a fee amount of 0.55% per annum, calculated on a daily basis. Investing in the Securities involves significant risks. The Securities do not guarantee any return of your initial investment. You may lose some or all of your principal if the Index (calculated as described herein) does not rise by an amount sufficient to offset the cumulative effect of the Fee Amount. The Securities do not pay any interest during their term. Instead, you will receive a cash payment at maturity or upon early redemption based on the performance of the Index less the Fee Amount.UBS2038-04-050N000N650000650000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000416AGBRCH30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-4TXN1-8TXN1-6TXN4-3TXN3-541.7625.31256378657.8445762015-10-09 66667UCLUCL90354D104US90354D1046uCloudlink Group IncuCloudlink Group Inc. American Depositary SharesH0Q0C00N000N258850002499800060.010.000111000010not_halted_or_resumedtrading_normally000000 10.0000HKG15Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN12-3TXN6-2TXN14-2TXN5-1TXN5-12.630.313101249320.125388120053572.341166 9728UCOUCO74347Y888US74347Y8883ProShares Trust IIProShares Ultra Bloomberg Crude OilTrustETV0P0B0IMC Chicago, LLC, DBA IMC Financial Markets2xProShares Ultra DJ-UBS Crude Oil seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones UBS Crude Oil Sub-Index. ProShares Ultra DJ-UBS Crude Oil is not an investment company registered under the Investment Company Act of 1940. Please read the prospectus carefully before investing. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequent as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones UBS Crude Oil Sub-Index ( a sub-index of DJ UBS Commodity Index) is intended to reflect the crude oil segment of the commodities market. The Index consists of futures contracts on crude oil only. Visit Dow Jones Indexes for more information. Unlike equities, which entitle the holder to a continuing stake in a corporation, commodity futures contracts specify a delivery date for an underlying physical commodity. The Dow Jones UBS Commodity Index purchases futures contracts of a commodity, and, as the date for a futures contract comes due, the DJ UBSCI sells that contract and purchases a new short-term contract with delivery dates a few months out. The Dow Jones UBS Commodity index thus rolls its futures positions, and continually avoids delivery of the physical commodity. The Dow Jones UBS Commodity Index is valued using the settlement prices for the underlying futures contracts. The DJ AIGCI rolls its contracts over the course of 5 consecutive business days, starting on the 6th business day of the month. Each day, 20% of each futures position that is included in the month s roll is rolled. Not all contracts are rolled every month. Please download A Primer on Index Calculation and Performance from djindexes.com for a list of futures and their roll months.ProShares Advisors0N000N79930007993000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-1TXN3-6TXN5-4TXN3-7TXN8-554.66518.123911120.2898941028297653.0907472011-02-24 61085UCONUCON33740F888US33740F8885First Trust Exchange-Traded Fund VIIIFirst Trust Smith Unconstrained Bond ETFTrustETF0P0B0Susquehanna Securities, LLCUnder normalmarket conditions, the Fund intends to invest at least 80% of its net assets (including investment borrowings) in a portfolio of fixed income securities. The Fund s investment sub-advisor, TCW Investment Management Company LLC ( TCW or the Sub-Advisor ), will manage the Fund s portfolio in an unconstrained manner, meaning that its investment universe is not limited to the securities of any particular index and it has discretion to invest in fixed income securities of any type or credit quality, including up to 70% in high yield (or junk ) securities, up to 60% in emerging market securities and up to 50% in securities denominated in foreign currencies. Additionally, under normalmarket conditions, the Fund s average portfolio duration will vary from between 0 to 10 years. Duration is ameasure of the expected price volatility of a fixed income security as a result of changes in market rates of interest.First Trust0N000N134150000134150000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000412CUSAUSTXN11-3TXN1-8TXN6-8TXN1-5TXN8-525.62523.72785508.238837104719403.7836352018-06-05 83128UCOPUCOP74350U302US74350U3023ProShares TrustProShares Ultra Copper K-1 Free ETFTrustETF0P0B0IMC Chicago, LLC, DBA IMC Financial Markets2x-ProShares Advisors0N000N110000110000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-3TXN1-4TXN6-8TXN4-5TXN2-447.6836.492684.988271694.6743982026-04-21 71941UCRDUCRD92647X855US92647X8552VictoryShares Corporate Bond ETFVictory Portfolios II VictoryShares Corporate Bond ETFETF0Q0C00N000N70250003600060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-7TXN5-6TXN11-7TXN5-1TXN6-822.0420.725319265046.941578 4181UCTTUCTT90385V107US90385V1070Ultra Clean Holdings IncUltra Clean Holdings, Inc.A0Q0C00N000N452770003230700060.010.0111001010not_halted_or_resumedtrading_normally006000USA10Technology101020Technology Hardware and Equipment10102020Production Technology Equipment1010TechnologyTXN14-6TXN6-5TXN13-8TXN6-7TXN5-4144.2221.485587516.446111232284979.708036 83979UCTXUCTX21874K864US21874K8642Corgi UCTT 2x Daily ETFCorgi UCTT 2x Daily ETFETF0Z0B00N000N950009500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-4TXN1-4TXN6-6TXN1-3TXN4-334.65015.0118831.8857897054.780466 68838UCYBUCYB74347G770US74347G7705Proshares Ultra Nasdaq Cybersecurity EtfProShares Ultra Nasdaq Cybersecurity ETFETF0Q0C00N000N11000011000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-8TXN5-7TXN12-5TXN6-5TXN5-898.0636.036326.108393950209.914233 65152UDECUDEC45782C532US45782C5325Innovator U.S. Equity Ultra Buffer ETF - DecemberInnovator U.S. Equity Ultra Buffer ETF - DecemberETF0Z0B00N000N5700000570000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-7TXN4-1TXN7-7TXN2-7TXN1-542.96537.9121971.109644538739.85614 74134UDIUDI90290T858US90290T8586USCF ETF TrustUSCF Dividend Income FundTrustETF0P0B0GTS Securities LLCThe USCF ESG Dividend Income Fund is an actively managed exchange-traded fund. The Fund seeks a high level of current income and, as a secondary objective, growth of income, by investing in U.S. exchange-traded dividend-paying and dividend-growth companies that meet the Funds environmental, social and governance (ESG) criteria. The Fund may also invest in U.S. exchange-traded equity securities of issuers domiciled outside the U.S., including American Depositary Receipts (ADRs). The Fund may also invest in real estate investment trusts (REITs), with a typical sector limit of 25% or two times the weight in the Russell 1000 Value Index, whichever is greater.United States Commodity Funds0N000N8500085000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-6TXN4-8TXN4-8TXN2-5TXN2-237.7430.2564116.8379465236.506662022-06-08 53237UDIVUDIV35473P306US35473P3064Franklin Templeton ETF TrustFranklin U.S. Core Dividend Tilt Index ETFTrustETF0P0B0Susquehanna Securities, LLC1xThe Funds investment goal is to seek to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Dividend Index.Franklin Advisors0N000N25000002500000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-7TXN1-2TXN8-6TXN4-3TXN1-168.0650.02055605.88832235562.8130282016-06-03 19269UDNUDN46141D104US46141D1046Invesco DB US Dollar Index TrustInvesco DB US Dollar Index Bearish FundTrustETV0P0B0Virtu Americas LLC-1xThe PowerShares DB US Dollar Bearish Fund (Symbol: UDN) is based on the Deutsche Bank Short US Dollar Index (USDX) Futures Index (DB Short USD Futures Index). The Index, which is managed by DB Commodity Services LLC, is a rules-based index composed solely of short USDX futures contracts. The USDX futures contract is designed to replicate the performance of being short the US Dollar against the following currencies: Euro, Japanese Yen, British Pound, Canadian Dollar, Swedish Krona and Swiss Franc.Invesco0N000N57500005750000ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-3TXN3-2TXN8-8TXN2-3TXN4-318.86517.7542660.31375729020437.4047242008-11-25 32265UDOWUDOW74347X823US74347X8231ProShares TrustProShares UltraPro Dow 30TrustETF0P0B0Virtu Americas LLC3xProShares UltraPro Dow30 (UDOW) seeks daily investment results, before fees and expenses, that correspond to triple (300%) the daily performance of the Dow Jones Industrial Average. The Index includes 30 large-cap, blue-chip U.S. stocks, excluding utility and transportation companies. Components are selected through a discretionary process with no predetermined criteria except that components should be established U.S. companies that are leaders in their industries, have an excellent reputation, demonstrate sustained growth, are of interest to a large number of investors and accurately represent the sectors covered by the average.ProShares Advisors0N000N1335000013350000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-3TXN2-2TXN7-2TXN1-7TXN1-8120.0746.251711584.868826574402263.7302652010-02-11 9731UDRUDR902653104US9026531049UDR Inc.UDR, Inc.Real estate investment trustA0N0A6ICitadel Securities LLC84300N000N321264000166748000MONTHLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2412AUSAUS35Real Estate351020Real Estate Investment Trusts35102040Residential REITs3510Real Estate TXN1-3TXN1-8TXN8-1TXN2-4TXN2-642.032.943986140.579604738597314.7459581990-05-07 49159UEUE91704F104US91704F1049Urban Edge PropertiesUBRAN EDGE PROPERTIESReal estate investment trustA0N0A6ICitadel Securities LLC84300N000N12602000056450000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2412AUSAUS35Real Estate351020Real Estate Investment Trusts35102045Retail REITs3510Real Estate TXN7-5TXN2-7TXN6-4TXN2-2TXN2-124.1118.46829099.429759166521124.9748512015-01-05 16078UECUEC916896103US9168961038Uranium Energy CorpUranium Energy Corp.Operating companyA0A0B0Citadel Securities LLC84300N000N494872000248146000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally000000130EUSAUS55Basic Materials551020Industrial Metals and Mining55102050Nonferrous Metals5510Basic ResourcesTXN11-8TXN3-7TXN3-7TXN3-8TXN1-820.348.90512807456.8998691780887178.2129112007-09-28 82482UECGUECG88340W715US88340W7157Leverage Shares 2x Long UEC Daily ETFLeverage Shares 2x Long UEC Daily ETFETF0Q0C00N000N45500045500060.010.011100001C0not_halted_or_resumedtrading_normally000000USATXN12-7TXN5-3TXN13-1TXN5-8TXN5-315.462.76133589.796889419968.894098 4182UEICUEIC913483103US9134831034Universal Electronics IncUniversal Electronics IncA0Q0C00N000N12885000879100060.010.0111001010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary402030Leisure Goods40203010Consumer Electronics4020Consumer Products and ServicesTXN12-1TXN5-3TXN13-4TXN6-5TXN7-85.98542.6925155.16589110883688.990593 59949UEVMUEVM92647N543US92647N5436VictoryShares Emerging Markets Value Momentum ETFVictoryShares Emerging Markets Value Momentum ETFETF0Q0C00N000N4150000415000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-3TXN6-6TXN10-6TXN6-2TXN7-761.770852.981303.1833878641.170744 4187UFCSUFCS910340108US9103401082United Fire Group IncUnited Fire Group Inc.A0Q0C00N000N257050001721600060.010.0111000010not_halted_or_resumedcorporate_action006000USA30Financials303020Non-life Insurance30302025Property and Casualty Insurance3030InsuranceTXN12-1TXN5-2TXN10-7TXN6-8TXN7-556.7429.74118557.42401724800625.75477 65508UFEBUFEB45782C425US45782C4252Innovator U.S. Equity Ultra Buffer ETF - FebruaryInnovator U.S. Equity Ultra Buffer ETF - FebruaryETF0Z0B00N000N4450000445000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-3TXN1-2TXN1-8TXN3-5TXN1-339.681135.4327314.17477685742.792042 79249UFGUFGG92Y4F100KYG92Y4F1006Uni-Fuels Holdings LtdUni-Fuels Holdings Limited Class A Ordinary SharesA0Q0C00N000N9815000246500060.010.000111000010not_halted_or_resumedtrading_normally000000SGP60Energy601010Oil, Gas and Coal60101020Oil Refining and Marketing6010EnergyTXN14-4TXN5-2TXN12-5TXN6-2TXN7-48.40.4467725444.593268203366697.202025 9738UFIUFI904677200US9046772003Unifi, Inc.UNIFI, Inc. NewOperating companyA0N0A6ECitadel Securities LLC84300N000N1858900013525000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000102026 - Q2148AUSAUS55Basic Materials551010Industrial Materials55101020Textile Products5510Basic ResourcesTXN2-8TXN2-1TXN5-8TXN4-8TXN8-78.472.9634777.33535813182002.4429842010-11-04 75504UFIVUFIV74933W510US74933W5105US Treasury 5 Year Note ETFUS Treasury 5 Year Note ETFETF0Q0C00N000N64000064000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-6TXN5-4TXN14-8TXN6-3TXN7-649.74546.6254873.15081558849.816316 63417UFOUFO74280R205US74280R2058Procure ETF Trust II - Procure Space ETFProcure Space ETFETF0Q0C00N000N126500001265000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN12-7TXN5-2TXN10-4TXN6-2TXN5-868.212130.89255940.974365142866514.510764 82436UFODUFOD26923W298US26923W2989Tuttle Capital UFO Disclosure ETFTuttle Capital UFO Disclosure ETFETF0Z0B00N000N12000012000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN4-8TXN3-8TXN2-6TXN2-127.8421.7745155.7896413967.747184 63107UFOXUFOX26922A289US26922A2895Defiance Space and Connective Tech ETFETF Series Solutions Defiance Space and Connective Tech ETFETF0Q0C00N000N103500001035000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN14-3TXN5-7TXN11-3TXN5-7TXN6-4106.5975.64511752.7216614167500.100296 4191UFPIUFPI90278Q108US90278Q1085UFP Industries IncUFP Industries, Inc. Common StockA0Q0C00N000N551610003730600060.010.0111000010not_halted_or_resumedtrading_normally004000USA55Basic Materials551010Industrial Materials55101010Forestry5510Basic ResourcesTXN12-3TXN5-8TXN12-1TXN6-4TXN6-3118.077.89608852.64091680269796.217134 4192UFPTUFPT902673102US9026731029UFP Technologies IncUFP Technologies IncA0Q0C00N000N7746000440200060.010.0111000010not_halted_or_resumedtrading_normally006000USA20Health Care 201020Medical Equipment and Services20102015Medical Supplies2010Health Care TXN14-5TXN5-5TXN13-8TXN6-4TXN5-3338.71173.86184086.43554135114218.949404 9739UGUG910571108US9105711082United-Guardian Inc.United-Guardian, Inc.A0Q0C00N000N4594000295600060.010.0111000010not_halted_or_resumedtrading_normally000000USA45Consumer Staples 452010Personal Care, Drug and Grocery Stores 45201020Personal Products4520Personal Care, Drug and Grocery Stores TXN12-6TXN6-8TXN13-1TXN5-6TXN7-48.455.57533233.32821339715.220626 27313UGAUGA91201T102US91201T1025United States Gasoline Fund, LPUnited States Gasoline Fund, LPLimited partnershipETV0P0B0Virtu Americas LLC1xThe investment objective of UGA is for the daily changes in percentage terms of its units NAV to re ect the daily changes in percentage terms of the spot price of gasoline, as measured by the daily changes in theprice of the futures contract on unleaded gasoline (also known as reformulated gasoline blendstock for oxygen blending, or RBOB ) for delivery to the New York harbor, traded on the New York Mercantile Exchange ( the NYMEX ) that is the near month contract to expire, except when the near month contract is within two weeks of expiration, in which case it will be measured by the futures contract that is the next month contract to expire, less UGA s expenses (the Benchmark Futures Contract .) It is not the intent of UGA to be operated in a fashion such that its NAV will equal, in dollar terms, the spot price of gasoline or any particular futures contract based on gasoline. It is not the intent of UGA to be operated in a fashion such that its NAV will re ect the percentage change of the price of any particular futures contract as measured over a time period greater than one day. UGA may invest in interests other than the Benchmark Futures Contract to comply with accountability levels and position limits.United States Commodity Funds0N000N13000001300000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-1TXN4-7TXN1-5TXN2-5TXN2-3153.4660.399277724.5530810200530.2119372008-11-25 18907UGEUGE74347R768US74347R7686ProShares TrustProShares Ultra Consumer StaplesTrustETF0P0B0IMC Chicago, LLC, DBA IMC Financial Markets2xProShares Ultra Consumer Goods seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Consumer Goods Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Consumer Goods Index measures the performance of consumer spending in the goods industry of the U.S. equity market. Component companies include automobiles and auto parts and tires, brewers and distillers, farming and fishing, durable and non-durable household product manufacturers, cosmetic companies, food and tobacco products, clothing accessories and footwear. It is not possible to invest directly in an index.ProShares Advisors0N000N480000480000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-7TXN3-8TXN4-8TXN3-4TXN3-622.2615.7419658.79190310505780.3494222008-11-12 9740UGIUGI902681105US9026811052UGI CorporationUGI CorporationOperating companyA0N0A8TGTS Securities LLC50N000N214495000151969000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2304AUSAUS65Utilities651020Gas, Water and Multi-utilities 65102020Gas Distribution6510UtilitiesTXN9-3TXN2-7TXN8-3TXN3-2TXN2-741.3431.621511319.604823351919903.4699231929-06-27 29623UGLUGL74347W601US74347W6012ProShares Trust IIProShares Ultra GoldTrustETV0P0B0Virtu Americas LLC2xProShares Ultra Gold seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of gold bullion as measured by the U.S. Dollar p.m. fixing price for delivery in London. ProShares Ultra Gold is not an investment company registered under the Investment Company Act of 1940. Please read the prospectus carefully before investing. This ETF seeks a return of 200% of the return of a benchmark (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequent as daily. For more on correlation, leverage and other risks, please read the prospectus. The London Gold Price Fixing is the procedure by which the price of Gold is set on the London market by five members of the London Gold Pool. It is designed to fix a price for settling contracts between members of the London bullion market, but informally the Gold Fixing provides a recognized rate that is used as a benchmark for pricing the majority of gold products and derivatives throughout the worlds markets. Gold is priced in US dollars per ounce. The London Bullion Market Association s (LMBA) Gold Pool sets or fixes the price of Gold twice a day, at 10:30 GMT and 15:00 GMT (10:00 a.m. ET). The ProShares Gold ETFs will be benchmarked to the 15:00 GMT, or the London Gold PM price. Daily price quotes can be viewed at London Bullion Market Association.ProShares Advisors2099-05-310N000N1640000016400000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-3TXN1-5TXN7-4TXN4-4TXN3-190.442.422628516.42406683533800.8292772008-12-03 83547UGLDUGLD25461H549US25461H5494Direxion Shares ETF TrustDIREXION DAILY GOLD BULL 2X ETFTrustETF0P0B0GTS Securities LLC2x-Direxion Shares0N000N500000500000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-4TXN1-5TXN4-7TXN2-7TXN1-125.74518.7928261.2216893322086.6016672026-05-27 9741UGPUGP90400P101US90400P1012Ultrapar Participacoes S.A.Ultrapar Participacoes S.A.Operating companyH0N0A6UCitadel Securities LLC84300N000N11158500001115850000SEMI_ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000011Bank of New York1 ADS : 1 Common Share2026 - Q2304CBRABR60Energy601010Oil, Gas and Coal60101020Oil Refining and Marketing6010EnergyTXN4-5TXN1-6TXN5-5TXN1-5TXN2-37.783.62606767.338082559976189.0684282011-08-17 4194UHALUHAL023586100US0235861004U-Haul Holding CompanyU-Haul Holding CompanyOperating companyA0N0A6BCitadel Securities LLC84300N000N192250008136000QUARTERLY60.010.01110013111not_halted_or_resumedtrading_normally0001102026 - Q2180BUSAUS40Consumer Discretionary402010Consumer Services 40201040Rental and Leasing Services: Consumer4020Consumer Products and ServicesTXN6-8TXN4-2TXN9-8TXN4-6TXN8-876.4541.945112856.6207238446265.5931962022-12-19 74873UHAL BUHAL.B023586506US0235865062U-Haul Holding CompanyU-Haul Holding CompanyOperating companyA0N0A6BCitadel Securities LLC84300N000N17516900098512000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0001102026 - Q2180BUSAUS40Consumer Discretionary402010Consumer Services 40201040Rental and Leasing Services: Consumer4020Consumer Products and ServicesTXN1-8TXN3-4TXN9-8TXN4-8TXN2-766.939.62238020.82473572412524.1196622022-12-19 9742UHSUHS913903100US9139031002Universal Health Services, Inc.Universal Health Services, Inc. Class BOperating companyA0N0A6TCitadel Securities LLC84300N000N5168800036504000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2122BUSAUS20Health Care 201010Health Care Providers20101010Health Care Facilities2010Health Care TXN8-6TXN3-7TXN8-8TXN4-5TXN3-6246.325140.08890360.911692158522545.2183381991-06-07 9743UHTUHT91359E105US91359E1055Universal Health Realty Income TrustUniversal Health Realty Income Trust Real estate investment trustA0N0A6GCitadel Securities LLC84300N000N1389900010434000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000102026 - Q2412AUSAUS35Real Estate351020Real Estate Investment Trusts35102010Health Care REITs3510Real Estate TXN8-8TXN2-5TXN6-8TXN2-3TXN1-146.335.26105803.84285619000769.0755791986-12-26 38929UIUI90353W103US90353W1036Ubiquiti Inc.Ubiquiti Inc. Common StockOperating companyA0N0A6RCitadel Securities LLC84300N000N605280004238000QUARTERLY40.010.0114000111not_halted_or_resumedtrading_normally0001102026 - Q2306AUSAUS15Telecommunications151010Telecommunications Equipment15101010Telecommunications Equipment1510TelecommunicationsTXN8-7TXN1-5TXN9-8TXN1-2TXN3-81099.99500.23135951.39735222267691.8652132019-08-20 9746UISUIS909214306US9092143067Unisys CorporationUnisys CorporationOperating companyA0N0A8IGTS Securities LLC50N000N7291600045681000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2108AUSAUS10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN8-8TXN1-8TXN3-7TXN2-4TXN8-54.981.97590438.901671152544808.1640172009-10-26 59945UITBUITB92647N527US92647N5279VictoryShares Core Intermediate Bond ETFVictory Portfolios II VictoryShares Core Intermediate Bond ETFETF0Q0C00N000N583500005835000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-6TXN6-5TXN11-7TXN6-4TXN5-148.05544.8626526501.5516931986583.758874 59948UIVMUIVM92647N550US92647N5501VictoryShares International Value Momentum ETFVictoryShares International Value Momentum ETFETF0Q0C00N000N4500000450000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-4TXN6-1TXN14-1TXN6-2TXN6-879.2759.692926.643311824134.567176 62741UJANUJAN45782C300US45782C3007Innovator U.S. Equity Ultra Buffer ETF - JanuaryInnovator U.S. Equity Ultra Buffer ETF - JanuaryETF0Z0B00N000N5475000547500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-3TXN1-5TXN5-8TXN4-7TXN2-846.5941.776497.423457804674.010001 37742UJBUJB74348A707US74348A7072ProShares TrustProShares Ultra High YieldTrustETF0P0B0Virtu Americas LLC2xProShares Ultra High Yield seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Markit iBoxx $ Liquid High Yield Index. The Index is a modified market-value weighted index designed to provide a balanced representation of U.S. dollar-denominated high yield corporate bonds for sale within the United States by means of including the most liquid high yield corporate bonds available as determined by the index provider. Currently, the bonds eligible for inclusion in the Index include U.S. dollar-denominated, corporate bonds for sale in the United States that are issued by companies domiciled in the U.S., Bermuda, Canada, the Cayman Islands, Western Europe or Japan; are rated sub-investment grade by Moody s Investors Service, Inc., Fitch, Inc. or Standard and Poor s Financial Services, LLC; are from issuers with at least $1 billion par outstanding; have at least $400 million of outstanding face value; and are between three and fifteen years to maturity. There is no limit to the number of issues in the Index. Index rebalances occur monthly. The Index is published under the Bloomberg ticker symbol IBOXHY.ProShares Advisors0N000N130000130000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-2TXN3-3TXN2-8TXN4-1TXN4-780.0974.755315.7238262823388.5145822011-04-14 61371UJULUJUL45782C839US45782C8394Innovator U.S. Equity Ultra Buffer ETF - JulyInnovator U.S. Equity Ultra Buffer ETF - JulyETF0Z0B00N000N7275000727500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-7TXN1-1TXN5-8TXN4-6TXN2-841.6637.59110112.24764791439.94077 63737UJUNUJUN45782C730US45782C7305Innovator U.S. Equity Ultra Buffer ETF - JuneInnovator U.S. Equity Ultra Buffer ETF - JuneETF0Z0B00N000N4775000477500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-2TXN1-7TXN1-8TXN3-3TXN2-542.359936.4511876.13624970845.702353 64966UKUKG9449A142KYG9449A1426Ucommune Group Holdings LtdUcommune International Ltd Class A Ordinary SharesA0Q0C00N000N66600066500060.010.0111000010not_halted_or_resumedtrading_normally000000CHN35Real Estate351010Real Estate Investment and Services Development35101015Real Estate Services3510Real Estate TXN13-4TXN6-5TXN12-6TXN5-6TXN6-15.90.23938448.353239685827.133037 9747ULUL904767803US9047678035Unilever PLCUnilever plcOperating companyH0N0A6UCitadel Securities LLC84300N000N21543280002154325000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000011Deutsche Bank1 ADS : 1 Ordinary Shares2026 - Q2118BGBRGB45Consumer Staples 452010Personal Care, Drug and Grocery Stores 45201020Personal Products4520Personal Care, Drug and Grocery Stores TXN4-3TXN1-1TXN8-4TXN4-1TXN4-274.97554.752411415.223223750402733.0725992025-12-09 4197ULBIULBI903899102US9038991025Ultralife CorpUltralife CorporationA0Q0C00N000N16663000755100060.010.0111000010not_halted_or_resumedtrading_normally000000USA50Industrials502020Electronic and Electrical Equipment50202010Electrical Components 5020Industrial Goods and ServicesTXN14-5TXN6-2TXN11-5TXN5-6TXN7-18.254.984338.8008248045193.801645 70086ULCCULCC35909R108US35909R1086Frontier Group Holdings IncFrontier Group Holdings, Inc. Common StockA0Q0C00N000N2302160005914900060.010.0111001010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary405010Travel and Leisure40501010Airlines4050Travel and LeisureTXN13-4TXN6-4TXN13-7TXN6-4TXN6-28.4053.022294671.389402788758262.73035 29578ULEULE74347W874US74347W8745ProShares Trust IIProShares Ultra EuroTrustETV0P0B0Virtu Americas LLC2xProShares Ultra Euro seeks daily investment results, before fees and expenses, that correspond to twice (200%) the U.S. Dollar price of the Euro. The Ultra Euro ProShares is not an investment company registered under the Investment Company Act of 1940. Please read the prospectus carefully before investing. This ETF seeks a return of 200% of the return of a benchmark (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequent as daily. For more on correlation, leverage and other risks, please read the prospectus. The Euro benchmark is the 4 pm ET Euro in U.S. Dollar terms (EUR/USD cross rate) as published in The Wall Street Journal and will be tracked to 4 decimal places. The EUR/USD cross rate is expressed as a rate that reflects the number of U.S. dollars that can be exchanged for one Euro. The EUR/USD cross rate is published daily in the Money & Investing section of The Wall Street Journal currencies chart.ProShares Advisors2099-05-310N000N300000300000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-1TXN3-7TXN5-8TXN2-8TXN1-413.8912.21722.26731396444.2026972008-11-25 4157ULHULH91388P105US91388P1057Universal Logistics Holdings IncUniversal Logistics Holdings, Inc. Common StockA0Q0C00N000N26368000302600060.010.0111000010not_halted_or_resumedtrading_normally000000USA50Industrials502060Industrial Transportation50206010Trucking5020Industrial Goods and ServicesTXN14-5TXN5-5TXN11-2TXN5-1TXN7-125.80211.7302364047.12866510733837.605971 77498ULSULS903731107US9037311076UL Solutions Inc.UL Solutions Inc.Operating companyA0N0A5JCitadel Securities LLC84300N000N7814300042777000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2100AUSAUS50Industrials502050Industrial Support Services50205020Professional Business Support Services5020Industrial Goods and ServicesTXN1-8TXN2-2TXN6-5TXN2-7TXN8-8107.5463.17782138.429105169715908.0588362024-04-12 42861ULSTULST78467V707US78467V7073SSGA Active TrustState Street Ultra Short Term Bond ETFTrustETF0P0B0Jane Street Capital, LLCThe SPDR SSgA Ultra Short Term Bond ETF seeks to provide current income consistent with preservation of capital and daily liquidity through short duration high quality investments.State Street Global Advisors0N000N1277500012775000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-3TXN4-6TXN2-8TXN3-6TXN1-340.720140.250280.075319474513.1576622013-10-10 26030ULTAULTA90384S303US90384S3031Ulta Beauty IncUlta Beauty, Inc. Common StockA0Q0C00N000N427570003071600040.010.011401010not_halted_or_resumedtrading_normally005100USA40Consumer Discretionary404010Retailers 40401030Specialty Retailers 4040Retail TXN13-1TXN5-8TXN11-4TXN5-6TXN7-1714.9699443.6309912.629442126276949.35772 81596ULTIULTI761562867US7615628671REX IncomeMax Option Strategy ETFREX IncomeMax Option Strategy ETFETF0Q0C00N000N2775000277500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-8TXN6-5TXN12-3TXN5-6TXN6-126.56.025170.90791814336925.902244 77224ULTYULTY88636X708US88636X7084Tidal Trust IIYieldMax Ultra Option Income Strategy ETFTrustETF0P0B0Susquehanna Securities, LLCThe Fund is an actively managed exchange-traded fund (ETF) that seeks current income while providing direct and/or indirect exposure to the share price (i.e., the price returns) of select U.S. listed securities (each an Underlying Security and collectively, the Underlying Securities), subject to a limit on potential investment gains. The Fund uses both traditional and synthetic covered call strategies that are designed to produce higher income levels when the Underlying Securities experience more volatility.Tidal ETF Services0N000N2785200027852000WEEKLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-7TXN3-1TXN4-2TXN2-2TXN1-640.693.88430491.243803114048842.155422024-02-29 59946ULVMULVM92647N576US92647N5766VictoryShares US Value Momentum ETFVictoryShares US Value Momentum ETFETF0Q0C00N000N2500000250000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-7TXN5-7TXN11-3TXN5-4TXN6-5111.4188.00721109.8246502408.816041 77123UMACUMAC91532F102US91532F1021Unusual Machines, Inc.Unusual Machines, Inc.Operating companyA0A0B0Citadel Securities LLC84300N000N4995700043304000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally000000108CUSAUS40Consumer Discretionary404010Retailers 40401030Specialty Retailers 4040Retail TXN11-4TXN4-5TXN6-8TXN3-5TXN3-634.92647.2452220423.82173867924699.3650742024-02-14 83865UMALUMAL88634T246US88634T2463Defiance Daily Target 2X Long UMAC ETFDefiance Daily Target 2X Long UMAC ETFETF0Z0B00N000N31000031000060.010.011100001D0not_halted_or_resumedtrading_normally000000USATXN10-8TXN2-2TXN7-7TXN2-2TXN8-828.52027.2100595498.8360795995183.8432 65725UMARUMAR45782C375US45782C3759Innovator US Equity Ultra Buffer ETF - MarchInnovator U.S. Equity Ultra Buffer ETF - MarchETF0Z0B00N000N3325000332500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN2-3TXN5-8TXN2-4TXN3-843.3538.7116088.44985633863.593275 66261UMAYUMAY45782C292US45782C2926Innovator U.S. Equity Ultra Buffer ETF - MayInnovator U.S. Equity Ultra Buffer ETF - MayETF0Z0B00N000N3600000360000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-6TXN1-7TXN7-7TXN2-1TXN2-138.9635.1655704.70094201514.975646 4202UMBFUMBF902788108US9027881088UMB Financial CorpUMB Financial CorpA0Q0C00N000N759500005445300060.010.0111001010not_halted_or_resumedtrading_normally004000USA30Financials301010Banks30101010Banks3010BanksTXN12-3TXN6-4TXN10-6TXN5-7TXN6-4153.32103.38870717.308273114361490.797194 80369UMBFOUMBFO902788405US9027884058UMB Financial CorpUMB Financial Corporation Depositary Shares Each Representing a 1/400th Interest in a Share of 7.750% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series BB0Q0C00N000N120000001200000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-5TXN5-6TXN14-7TXN6-3TXN7-328.0525.5110098.54272812116.1108 9749UMCUMC910873405US9108734057United Microelectronics CorporationUnited Microelectronic Corp.Operating companyH0N0A6UCitadel Securities LLC84300N000N25140188002514018800ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000011J.P.Morgan1 ADS : 5 Common Shares2026 - Q2114ATWNTW10Technology101020Technology Hardware and Equipment10102010Semiconductors1010TechnologyTXN1-2TXN4-4TXN2-3TXN2-6TXN2-228.966.976675735.7916152473933324.065572007-10-09 84412UMCUUMCU46152N751US46152N7518Tradr 2X Long UMC Daily ETFTradr 2X Long UMC Daily ETFETF0Z0B00N000N150001500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-6TXN1-1TXN6-7TXN1-1TXN1-145.088922.62408.77249046.777119 83941UMCXUMCX21874K773US21874K7735Corgi UMC 2x Daily ETFCorgi UMC 2x Daily ETFETF0Z0B00N000N400004000060.010.011100001D0not_halted_or_resumedtrading_normally000000USATXN11-1TXN1-7TXN8-3TXN3-8TXN4-530.39.9853924.3978201927.095016 32267UMDDUMDD74347X815US74347X8157ProShares TrustProShares UltraPro MidCap400TrustETF0P0B0Latour Trading, LLC3xProShares UltraPro MidCap400 (UMDD) seeks daily investment results, before fees and expenses, that correspond to triple (300%) the daily performance of the S&P MidCap400 Index. The S&P MidCap 400 Index is a measure of mid-size company U.S. stock market performance. It is a float-adjusted market capitalization weighted index of 400 U.S. operating companies and REITs. Securities are selected for inclusion in the index by the S&P U.S. Index Committee through a non-mechanical process that factors criteria such as liquidity, price, market capitalization and financial viability.ProShares Advisors0N000N880000880000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-3TXN4-8TXN3-7TXN2-5TXN8-539.163521.523532.58581633913.9342872010-02-11 9750UMHUMH903002103US9030021037UMH Properties, Inc.UMH Properties, Inc.Real estate investment trustA0N0A6ICitadel Securities LLC84300N000N8538600072547000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000102026 - Q2414AUSAUS35Real Estate351020Real Estate Investment Trusts35102040Residential REITs3510Real Estate TXN6-8TXN3-5TXN4-8TXN2-7TXN1-716.7713.9301507695.11802115073986.7996342012-03-02 60562UMH PRDUMHpD903002509US9030025095UMH Properties, Inc.UMH Properties, Inc. 6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25 per shareReal estate investment trustB0N0A6ICitadel Securities LLC84300N000N1298200012982000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2414AUSAUSTXN3-8TXN1-8TXN1-8TXN2-7TXN8-823.350220.5114081.00313468048.759372018-01-25 69897UMIUMI90290T882US90290T8826USCF ETF TrustUSCF Midstream Energy Income FundTrustETF0P0B0GTS Securities LLC1xThe Fund is an actively managed exchange-traded fund. The Funds investment sub-adviser, Miller/Howard Investments, Inc., utilizes a bottom-up fundamental research process to evaluate these midstream energy infrastructure companies on a number of key metrics, including income, growth of income, distribution coverage, leverage, direct-commodity price exposure, and contract quality.The Fund will seek to achieve its investment objectives by investing, under normal market conditions, at least 80% of its net assets in equity securities of U.S. and Canadian companies of any market capitalization deemed by the Sub-Adviser to be engaged in the midstream energy sector.The midstream energy sector primarily includes publicly-traded master limited partnerships and limited liability companies taxed as partnerships (MLPs), and companies structured or who elect to be taxed as C-corporations that derive the majority of their revenue from operating or providing midstream energy services. The Sub-Adviser considers midstream energy services to be transportation, storage, and gathering & processing infrastructure that primarily collect fees for transporting customers oil, natural gas, and other products.The Fund may directly invest up to 25% of its total assets in equity securities of certain MLPs treated as publicly-traded partnerships. The Fund will invest more than 25% of the value of its total assets in the energy, oil, and gas industries.United States Commodity Funds0N000N87300008730000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-8TXN3-1TXN3-8TXN3-6TXN4-264.7747.7464919.56375846305.2525772021-03-24 73128UMMAUMMA53656F268US53656F2680Wahed Dow Jones Islamic World ETFWahed Dow Jones Islamic World ETFETF0Q0C00N000N8000000800000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-1TXN5-1TXN13-4TXN5-1TXN7-241.529626.9861178.3620679093776.899918 84091UNUN21874J511US21874J5112Corgi UNH 2x Daily ETFCorgi UNH 2x Daily ETFETF0Z0B00N000N150001500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-7TXN2-1TXN2-8TXN1-1TXN1-127.1119.2237121.12527482.25 9753UNBUNB905400107US9054001071Union Bankshares IncUnion Bankshares, IncA0Q0C00N000N4946000392800060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN12-1TXN5-8TXN14-1TXN5-5TXN6-126.4320.652184.8352942174460.048443 70892UNCYUNCY90466Y202US90466Y2028Unicycive Therapeutics IncUnicycive Therapeutics, Inc. Common StockA0Q0C00N000N278550002581200060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-4TXN6-6TXN13-8TXN5-3TXN7-18.743.71660307.042747168837645.001508 9754UNFUNF904708104US9047081040UniFirst CorporationUnifirst CorpOperating companyA0N0A6PCitadel Securities LLC84300N000N145330009180000QUARTERLY60.010.0114010112not_halted_or_resumedtrading_normally0060102026 - Q2148BUSAUS50Industrials502050Industrial Support Services50205010Industrial Suppliers5020Industrial Goods and ServicesTXN4-2TXN2-2TXN6-3TXN4-8TXN4-1306.67147.66437062.84323546418310.3435941983-07-26 4208UNFIUNFI911163103US9111631035United Natural Foods, Inc.United Natural Foods IncOperating companyA0N0A8TGTS Securities LLC50N000N6031700037081000DOES_NOT_PAY60.010.01110014112not_halted_or_resumedtrading_normally0060102026 - Q2118DUSAUS45Consumer Staples 452010Personal Care, Drug and Grocery Stores 45201010Food Retailers and Wholesalers 4520Personal Care, Drug and Grocery Stores TXN3-8TXN3-3TXN2-8TXN1-8TXN3-457.0229.535561346.313927125147340.1600462019-01-02 25107UNGUNG912318409US9123184098United States Natural Gas Fund, LPUnited States Natural Gas Fund, LP UnitLimited partnershipETV0P0B0Virtu Americas LLC1xThe United States Natural Gas Fund, LP (UNG) is an exchange-traded security designed to track the changes in the price of natural gas, as measured by the changes in the price of the futures contract on natural gas traded on the NYMEX, that is the near month contract to expire. The investment objective of USNG is for the daily changes in percentage terms of its units net asset value ( NAV ) to reflect the daily changes in percentage terms of the spot price of natural gas delivered at the Henry Hub, Louisiana, as measured by the daily changes in the price of the futures contract on natural gas traded on the New York Mercantile Exchange (the NYMEX ) that is the near month contract to expire, except when the near month contract is within two weeks of expiration, in which case it will be measured by the futures contract that is the next month contract to expire, less USNG s expenses (the Benchmark Futures Contract ).United States Commodity Funds0N000N5424600054246000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-3TXN3-8TXN4-1TXN1-8TXN8-817.0259.54566543561.2837382460315153.2516672011-03-07 9755UNHUNH91324P102US91324P1021UnitedHealth Group IncorporatedUNITEDHEALTH GROUP INCORPORATED (Delaware)Operating companyA0N0A6NCitadel Securities LLC84300N000N897595000660505000QUARTERLY60.010.0114010111not_halted_or_resumedtrading_normally1151102026 - Q2122BUSAUS20Health Care 201010Health Care Providers20101020Health Care Management Services2010Health Care TXN5-6TXN4-4TXN4-7TXN3-1TXN8-6461.62255.9654652198.8203641372288385.0246691991-10-10 80674UNHGUNHG882927122US8829271225Leverage Shares 2X Long UNH Daily ETFLeverage Shares 2X Long UNH Daily ETFETF0Q0C00N000N3320000332000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-4TXN6-1TXN10-6TXN5-6TXN7-127.599.145500863.480788273341223.017893 82929UNHUUNHU25461H580US25461H5809Direxion Shares ETF TrustDirexion Daily UNH Bull 2X ETFTrustETS0P0B0GTS Securities LLCUNH2x-Direxion Shares0N000N7500075000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-2TXN2-3TXN3-5TXN4-6TXN3-167.1122.156384.3549584034.5763932026-03-25 81933UNHWUNHW77926X544US77926X5445Roundhill UNH WeeklyPay ETFRoundhill UNH WeeklyPay ETFETF0Z0B00N000N11000011000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-5TXN2-7TXN1-7TXN1-2TXN2-258.8833.3981.07691313895.741972 49672UNITUNIT912932100US9129321009Uniti Group IncUniti Group Inc. Common StockA0Q0C00N000N24272500012383800060.010.0111001010not_halted_or_resumedtrading_normally006000USA15Telecommunications151010Telecommunications Equipment15101010Telecommunications Equipment1510TelecommunicationsTXN14-6TXN5-2TXN11-1TXN6-3TXN7-212.9385.32175021.066114418983392.054299 75216UNIYUNIY97717Y469US97717Y4695WisdomTree Voya Yield Enhanced USD Universal Bond FundWisdomTree Voya Yield Enhanced USD Universal Bond FundETF0Q0C00N001N273000002730000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-8TXN6-3TXN12-8TXN5-8TXN5-449.86546.525896892998.506661 31867UNLUNL91288X109US91288X1090United States 12 Month Natural Gas Fund, LPUnited States 12 Month Natural Gas Fund, LPLimited partnershipETV0P0B0Virtu Americas LLC1xThe net assets of United States 12 Month Natural Gas Fund, LP will consist primarily of investments in futures contracts for natural gas, crude oil, heating oil, gasoline and other petroleum-based fuels that are traded on the New York Mercantile Exchange, ICE Futures (formerly, the International Petroleum Exchange) or other U.S. and foreign exchanges and other natural gas-related investments such as cash-settled options on Futures Contracts, forward contracts for natural gas, and over-the-counter transactions that are based on the price of natural gas, crude oil and other petroleum-based fuels, Futures Contracts and indices based on the foregoing.United States Commodity Funds0N000N28000002800000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-8TXN3-4TXN2-8TXN3-1TXN8-79.1095.705138715.04793315681894.0625372009-11-18 9762UNMUNM91529Y106US91529Y1064Unum GroupUnum GroupOperating companyA0N0A5ECitadel Securities LLC84300N000N158307000116969000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2410BUSAUS30Financials303010Life Insurance30301010Life Insurance3030InsuranceTXN9-7TXN1-7TXN6-5TXN1-8TXN8-396.7769.021957794.377417284771625.949461986-11-06 61137UNMAUNMA91529Y601US91529Y6014Unum GroupUnum Group 6.250% Junior Subordinated Notes due 2058Operating companyG0N0A6GCitadel Securities LLC84302058-06-150N000N1200000012000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002023 - Q1410BUSTXN2-8TXN3-8TXN9-8TXN4-6TXN3-524.586620.926171.32364711963.9079122018-06-19 64940UNOVUNOV45782C565US45782C5655Innovator U.S. Equity Ultra Buffer ETF - NovemberInnovator U.S. Equity Ultra Buffer ETF - NovemberETF0Z0B00N000N2575000257500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-6TXN1-5TXN4-8TXN4-3TXN4-441.536.712788.21163907919.459424 9765UNPUNP907818108US9078181081Union Pacific CorporationUnion Pacific Corp.Operating companyA0N0A6BCitadel Securities LLC84300N000N594075000455726000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0151102026 - Q2204AUSAUS50Industrials502060Industrial Transportation50206020Railroads5020Industrial Goods and ServicesTXN7-5TXN2-2TXN9-5TXN2-3TXN8-8315.99215.532087903.245731555771844.9294581969-06-20 4212UNTYUNTY913290102US9132901029Unity Bancorp IncUnity BancorpA0Q0C00N000N10043000679300060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN12-7TXN5-8TXN11-4TXN5-8TXN5-162.544.3492474.34407110075051.077957 81182UNXUNX46152A437US46152A4379Tradr 2X Long U Daily ETFTradr 2X Long U Daily ETFETF0Z0B00N000N20800020800060.010.011100001C0not_halted_or_resumedtrading_normally000000USATXN11-4TXN1-5TXN5-5TXN1-6TXN2-3121.61.867534936.74241932285841.692817 61878UOCTUOCT45782C821US45782C8212Innovator U.S. Equity Ultra Buffer ETF - OctoberInnovator U.S. Equity Ultra Buffer ETF - OctoberETF0Z0B00N000N4250000425000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-6TXN4-4TXN4-8TXN2-7TXN3-742.3637.729296.86363415973.682861 3477UONEUONE91705J303US91705J3032Urban One IncUrban One, Inc. Class A Common StockA0Q0C00N000N61500048200060.010.0111000010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary403010Media40301035Radio and TV Broadcasters4030MediaTXN13-7TXN6-8TXN11-5TXN5-4TXN7-516.940.862267.115610929423.972725 3478UONEKUONEK91705J402US91705J4022Urban One IncUrban One, Inc. Class D Common StockA0Q0C00N000N3509000113700060.010.0111000010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary403010Media40301035Radio and TV Broadcasters4030MediaTXN13-2TXN5-6TXN14-1TXN5-5TXN7-19.380.457856.21234305159.350668 68129UPUP96328L304US96328L3042Wheels Up Experience Inc.Wheels Up Experience Inc.Operating companyA0N0A5CCitadel Securities LLC84300N000N362760005717000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000102026 - Q2408AUSAKY40Consumer Discretionary405010Travel and Leisure40501010Airlines4050Travel and LeisureTXN6-8TXN1-4TXN8-8TXN3-3TXN3-310.090.36118701.865445320897431.0769712020-11-13 83129UPALUPAL74350U203US74350U2033ProShares TrustProShares Ultra Palladium K-1 Free ETFTrustETF0P0B0IMC Chicago, LLC, DBA IMC Financial Markets2x-ProShares Advisors0N000N120000120000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-1TXN2-6TXN9-8TXN3-5TXN4-840.5520.8134139.26995378.0046092026-04-21 73111UPARUPAR886364595US8863645953Tidal Trust IUPAR Ultra Risk Parity ETFTrustETF0P0B0Jane Street Capital, LLC1xIn seeking to obtain exposures comparable to those of the UPAR Index, the Fund may invest in a combination of (i) U.S. Treasury securities (including TIPS), (ii) U.S. Treasury futures contracts, (iii) reverse repurchase agreements, (iv) ETFs that track a broad-based index of equity securities for one or more asset classes (or sub-classes), (v) individual equity securities or depositary receipts, such as American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs), representing an interest in foreign equity securities, (vi) other exchange-listed vehicles issuing equity securities (ETVs) (including ETFs), and (vii) equity index futures.Tidal ETF Services0N000N35750003575000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-3TXN3-3TXN8-8TXN4-3TXN1-417.7114.98134.08061752656.7921922022-01-04 78676UPBUPB91678A107US91678A1079Upstream Bio IncUpstream Bio, Inc. Common StockA0Q0C00N000N547710003335500060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-7TXN5-6TXN11-7TXN6-2TXN5-333.684.985566581.90768152830117.904974 3388UPBDUPBD76009N100US76009N1000Upbound Group IncUpbound Group, Inc. Common StockA0Q0C00N000N582990004121400060.010.0111001010not_halted_or_resumedtrading_normally006000USA40Consumer Discretionary402010Consumer Services 40201040Rental and Leasing Services: Consumer4020Consumer Products and ServicesTXN14-8TXN6-2TXN10-2TXN5-8TXN6-724.7615.761378939.256471162207032.482173 69889UPCUPCG9442G138KYG9442G1385Universe Pharmaceuticals IncUniverse Pharmaceuticals Inc. Class A Ordinary SharesA0Q0C00N000N5008000493600060.010.0111000010not_halted_or_resumedtrading_normally000000CHN20Health Care 201030Pharmaceuticals and Biotechnology20103015Pharmaceuticals 2010Health Care TXN12-6TXN5-4TXN14-4TXN5-6TXN7-417.962.033333.3491139401415.869971 16519UPGDUPGD46137V522US46137V5223Invesco Exchange-Traded Fund TrustInvesco Bloomberg Analyst Rating Improvers ETFTrustETF0P0B0Latour Trading, LLC1xThe Guggenheim Raymond James SB-1 Equity ETF seeks investment results that correspond generally to the performance, before the Fund s fees and expenses, of an equity index called the Raymond James SB-1 Equity Index. The SB-1 Equity Index is composed of all equity securities rated Strong Buy 1 (SB-1) by Raymond James & Associates, Inc., an affilliate of Raymond James Research Services, LLC, as of each rebalance and reconstitution date.Invesco0N000N14430001443000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUSTXN11-8TXN3-3TXN7-6TXN1-2TXN2-484.7370.852869.246412641.9717872018-05-21 76006UPGRUPGR23306X704US23306X7049Xtrackers US Green Infrastructure Select Equity ETFXtrackers US Green Infrastructure Select Equity ETFETF0Q0C00N000N250002500060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN13-5TXN6-1TXN11-4TXN5-2TXN6-830.292221.87870.2033161113.024581 48710UPLDUPLD91544A208US91544A2087Upland Software IncUpland Software, Inc.A0Q0C00N000N2957000219200060.010.0111000010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN12-2TXN5-7TXN10-5TXN6-5TXN5-26.650.49626878.96666435800732.618249 83130UPLTUPLT74350U104US74350U1043ProShares TrustProShares Ultra Platinum K-1 Free ETFTrustETF0P0B0IMC Chicago, LLC, DBA IMC Financial Markets2x-ProShares Advisors0N000N120000120000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-8TXN1-6TXN2-8TXN2-4TXN2-842.1220.593160.0392125843.3967342026-04-21 15252UPROUPRO74347X864US74347X8645ProShares TrustProShares UltraPro S&P 500TrustETF0P0B0Virtu Americas LLC3xProShares UltraPro S&P500 seeks daily investment results, before fees and expenses, that correspond to triple (300%) the daily performance of the S&P 500. This ETF seeks a return of 300% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The S&P 500 Index is a widely used measure of large U.S. stock market performance. It includes a representative sample of leading companies in leading industries. Companies are selected for inclusion in the Index by Standard & Poors based on adequate liquidity, appropriate market capitalization, financial viability and public float. It is not possible to invest directly in an index.ProShares Advisors0N000N3690000036900000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-4TXN4-4TXN4-5TXN1-8TXN1-6158.6388.1451628201.899462595920604.0860292009-06-25 9772UPSUPS911312106US9113121068United Parcel Service, Inc.United Parcel Service, Inc. Class BOperating companyA0N0A8BGTS Securities LLC50N000N749349000641383000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0151102026 - Q2202BUSAUS50Industrials502060Industrial Transportation50206040Delivery Services5020Industrial Goods and ServicesTXN9-8TXN1-7TXN2-2TXN2-6TXN2-7122.4182.08501724.1044881047104280.2381311999-11-10 84142UPSCUPSC21874J354US21874J3547Corgi UPST 2x Daily ETFCorgi UPST 2x Daily ETFETF0Z0B00N000N150001500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-6TXN1-1TXN5-7TXN1-1TXN1-124.212.624116220375.389544 78947UPSDUPSD26922B444US26922B4445Aptus Large Cap Upside ETFAptus Large Cap Upside ETFETF0Z0B00N000N4125000412500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN1-6TXN4-8TXN3-2TXN8-332.3424.618004.05172645674.674283 68518UPSTUPST91680M107US91680M1071Upstart Holdings IncUpstart Holdings, Inc. Common stockA0Q0C00N000N973130007591300060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302010Finance and Credit Services30201020Consumer Lending3020Financial Services TXN14-5TXN5-7TXN11-1TXN6-5TXN6-559.362823.725133692.670395863701898.2744 80323UPSXUPSX46152A718US46152A7182Tradr 2X Long UPST Daily ETFTradr 2X Long UPST Daily ETFETF0Z0B00N000N1641000164100060.010.011100001D0not_halted_or_resumedtrading_normally000000USATXN11-2TXN4-6TXN4-8TXN2-5TXN3-869.36.464565.821514725590.215869 32624UPVUPV74347X526US74347X5260ProShares TrustProShares Ultra FTSE EuropeTrustETF0P0B0Virtu Americas LLC2xThe FTSE Developed Europe All Cap Index is a market-capitalization weighted index representing the performance of large, mid and small cap companies in Developed European markets, including the UK. The index is comprised of approximately 1250 securities from 16 countries, and derived from the FTSE Global Equity Index Series (GEIS), which covers over 7,400 securities in 47 different countries and captures 98% of the worlds investable market capitalization.ProShares Advisors0N000N125000125000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-8TXN2-2TXN6-8TXN3-1TXN4-5108.161778.0653744.5484250060.5051522010-04-29 18916UPWUPW74347R685US74347R6852ProShares TrustProShares Ultra UtilitiesTrustETF0P0B0IMC Chicago, LLC, DBA IMC Financial Markets2xProShares Ultra Utilities seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Utilities Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Utilities Index measures the performance of the utilities economic sector of the U.S. equity market. Component companies include electric utilities, gas utilities and water utilities. It is not possible to invest directly in an index.ProShares Advisors0N000N600000600000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-2TXN1-1TXN2-8TXN3-8TXN4-2104.8117.8535685.7326953927235.0143142008-11-12 61892UPWKUPWK91688F104US91688F1049Upwork IncUpwork Inc. Common StockA0Q0C00N000N1249030008102800060.010.0111001010not_halted_or_resumedtrading_normally006000USA50Industrials502050Industrial Support Services50205025Business Training and Employment Agencies5020Industrial Goods and ServicesTXN12-6TXN6-6TXN14-5TXN5-7TXN6-222.83997.442511210.064918674072563.422445 70963UPXIUPXI39959A205US39959A2050Upexi IncUpexi, Inc. Common StockA0Q0C00N000N821020007414500060.010.0111001010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary404010Retailers 40401010Diversified Retailers4040Retail TXN12-6TXN6-7TXN10-8TXN6-4TXN7-47.750.545710596.095932698282862.753969 35980URAURA37954Y871US37954Y8710Global X FundsGlobal X Uranium ETFTrustETF0P0B0Virtu Americas LLC1xThe Global X Uranium ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Solactive Global Uranium Index. The Solactive Global Uranium Index is designed to reflect the performance of the uranium mining industry. It is comprised of companies globally that are primarily engaged in some aspect of the uranium mining industry such as mining, refining, exploration, and manufacturing of equipment for the uranium industry.Global X0N000N140052000140052000SEMI_ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-4TXN2-6TXN1-1TXN4-8TXN8-762.2837.182288425.767035774234740.0296462010-11-05 77904URAAURAA25461A643US25461A6432Direxion Shares ETF TrustDirexion Daily Uranium Industry Bull 2X ETFTrustETF0P0B0Susquehanna Securities, LLC1xThe Direxion Daily Uranium Industry Bull 2X Shares seeks daily investment results, before fees and expenses, of 200% of the daily performance of the Solactive United States Uranium and Nuclear Energy ETF Select Index. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.Direxion Shares0N000N13750001375000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-1TXN4-7TXN9-4TXN3-2TXN2-563.1318.8954236.95500217746313.1598722024-06-26 78497URANURAN882927759US8829277594Themes Uranium & Nuclear ETFThemes Uranium & Nuclear ETFETF0Z0B00N000N70000070000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-5TXN4-3TXN8-8TXN1-4TXN1-255.1535.4453339.4001541705701.501156 4218URBNURBN917047102US9170471026Urban Outfitters IncUrban Outfitters IncA0Q0C00N000N856600004276200060.010.0111001010not_halted_or_resumedtrading_normally006000USA40Consumer Discretionary404010Retailers 40401020Apparel Retailers4040Retail TXN13-3TXN6-5TXN12-4TXN5-2TXN6-785.4359.535769430.954665253995319.306169 18913UREURE74347X625US74347X6250ProShares TrustProShares Ultra Real EstateTrustETF0P0B0Latour Trading, LLC2xProShares Ultra Real Estate seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Real Estate Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Real Estate Index measures the performance of the real estate industry of the U.S. equity market. Component companies include those that invest directly or indirectly through development, management or ownership of shopping malls, apartment buildings and housing developments; and real estate investment trusts (REITs) that invest in apartments, office and retail properties. REITs are passive investment vehicles that invest primarily in income-producing real estate or real estate related loans or interests. It is not possible to invest directly in an index.ProShares Advisors0N000N799000799000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-8TXN4-3TXN1-8TXN1-3TXN3-475.65157.381078.792163661407.5329712010-04-15 28517URGURG91688R108CA91688R1082Ur-Energy IncUr-Energy Inc.Operating companyA0A0B0Citadel Securities LLC84300N000N397864000213485000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000130EUSACA55Basic Materials551020Industrial Metals and Mining55102050Nonferrous Metals5510Basic ResourcesTXN11-2TXN1-5TXN2-5TXN3-5TXN8-22.351.128369539.0806791675426133.544012008-07-24 57252URGNURGNM96088105IL0011407140UroGen Pharma LtdUroGen Pharma Ltd. Ordinary SharesA0Q0C00N000N488810003425400060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-3TXN5-7TXN14-5TXN6-2TXN6-750.8115.861074357.828664147327943.232213 9774URIURI911363109US9113631090United Rentals, Inc.United Rentals, Inc.Operating companyA0N0A6TCitadel Securities LLC84300N000N6224200048455000QUARTERLY40.010.0114010111not_halted_or_resumedtrading_normally0051102026 - Q2180BUSAUS50Industrials502060Industrial Transportation50206050Commercial Vehicle-Equipment Leasing5020Industrial Goods and ServicesTXN4-7TXN3-6TXN3-6TXN3-8TXN4-61179.18701.59444730.81214103095298.075451997-12-18 75196URNJURNJ85208P808US85208P8086Sprott Junior Uranium Miners ETFSprott Junior Uranium Miners ETFETF0Q0C00N000N153900001539000060.010.0111001010not_halted_or_resumedtrading_normally000000CANTXN14-8TXN5-5TXN11-4TXN6-8TXN7-240.8120.6001417020.21690173236470.277103 65163URNMURNM85208P303US85208P3038Sprott Funds TrustSprott Uranium Miners ETFTrustETF0P0B0Virtu Americas LLCSprott Uranium Miners Fund (NYSE Arca: URNM) seeks to invest at least 80% of its total assets in securities of the North Shore Global Uranium Mining Index (URNMX). The Index is designed to track the performance of companies that devote at least 50% of their assets to the uranium mining industry, which may include mining, exploration, development, and production of uranium, or holding physical uranium, owning uranium royalties, or engaging in other, non-mining activities that support the uranium mining industry.Sprott Asset Management0N000N3834500038345000ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000416ACANUSTXN10-1TXN3-2TXN2-6TXN1-5TXN3-384.9546.82528205.841275139432155.3546812022-04-25 70408UROYUROY91703D100US91703D1000Uranium Royalty CorpUranium Royalty Corp. Common StockA0Q0C00N000N37721100034827700060.010.0111001010not_halted_or_resumedtrading_normally000000USA55Basic Materials551020Industrial Metals and Mining55102050Nonferrous Metals5510Basic ResourcesTXN12-7TXN6-1TXN14-7TXN5-2TXN7-25.522.562237760.891122546288558.60303 81015URSPURSP74349Y449US74349Y4492ProShares TrustProShares Ultra S&P 500 Equal WeightTrustETF0P0B0Virtu Americas LLC0N000N830000830000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-6TXN2-4TXN6-8TXN3-5TXN3-253.5736.914392.6054997307959.8690062025-08-27 39415URTHURTH464286392US4642863926iShares Inc.iShares MSCI World ETFTrustETF0P0B0Virtu Americas LLC1xThe iShares MSCI World ETF (the Fund ) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI World Index (the Underlying Index ). The Underlying Index is designed to measure the performance of equity securities in the top 85% of equity market capitalization, as calculated by the index provider, in certain developed market countries. As of June 30, 2012, the Underlying Index consisted of companies in the following 24 countries: Australia, Austria, Belgium, Canada, Denmark, Finland, France, Germany, Greece, Hong Kong, Ireland, Israel, Italy, Japan, the Netherlands, New Zealand, Norway, Portugal, Singapore, Spain, Sweden, Switzerland, the United Kingdom and the United States. Components primarily include consumer discretionary, consumer staples, financial, healthcare, industrials and information technology companies. The components of the Underlying Index, and the degree to which these components represent certain industries, may change over time.BlackRock Fund Advisors0N000N3970000032010000SEMI_ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-8TXN2-3TXN6-3TXN1-1TXN8-2211.94174.24204550.320983128886467.1217992012-01-12 32269URTYURTY74347X799US74347X7993ProShares TrustProShares UltraPro Russell2000TrustETF0P0B0Virtu Americas LLC3xProShares UltraPro Russell2000 (URTY) seeks daily investment results, before fees and expenses, that correspond to triple (300%) the daily performance of the Russell 2000 Index. The Russell 2000 Index is a measure of small-cap U.S. stock market performance. It is a float adjusted market capitalization weighted index containing approximately 2000 of the smallest companies in the Russell 3000 Index or approximately 8% of the total market capitalization of the Russell 3000 Index, which in turn represents approximately 98% of the investable U.S. equity market.ProShares Advisors0N000N40500004050000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-7TXN1-5TXN1-4TXN3-5TXN4-889.8543.329341614.797023186215226.6823142010-02-11 9776USAUSA530158104US5301581048Liberty All-Star Equity FundLiberty All-Star Equity FundClosed end fund0N0A6DCitadel Securities LLC84300N000N308219000307919000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406BUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN9-8TXN4-5TXN1-8TXN4-5TXN4-36.475.4676510.905719230686665.2928641986-10-24 41296USACUSAC90290N109US90290N1090USA Compression Partners, LPUSA COMPRESSION PARTNERS LPLimited partnershipA0N0A6ECitadel Securities LLC84300N000N14494300057726000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000002026 - Q2134CUSAUS60Energy601010Oil, Gas and Coal60101030Oil Equipment and Services6010EnergyTXN6-8TXN3-8TXN3-8TXN2-6TXN2-130.5521.85349085.15937647613604.729832013-01-15 78933USAFUSAF900934407US9009344071Atlas America FundAtlas America FundU0Q0C00N000N59000059000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-3TXN5-1TXN12-6TXN6-1TXN5-430.426.7472.1108550630.019038 60300USAIUSAI69374H634US69374H6348Pacer Funds TrustPacer American Energy Infrastructure ETFTrustETF0P0B0Jane Street Capital, LLC1xThe Fund uses a passive management (or indexing) approach to track the performance, before fees and expenses, of the Index. The Index is based on a proprietary methodology developed by SL Advisors, LLC, the Fund s investment adviser and index provider (the Adviser ). The Index uses a proprietary, rules-based methodology to measure the performance of a portfolio of U.S. and Canadian exchange-listed equity securities of companies that generate a majority of their cash flow from certain qualifying midstream energy infrastructure activities. Midstream energy infrastructure refers to the processing, storage, transportation, and distribution of crude oil, natural gas, refined products, coal, and their related products.Pacer Advisors0N000N25500002550000MONTHLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-8TXN2-6TXN7-8TXN4-4TXN1-149.1436.491835332.4885812872362.1731982019-12-16 76022USARUSAR91733P107US91733P1075USA Rare Earth IncUSA Rare Earth, Inc. Class A Common StockA0Q0C00N000N37507700034169100060.010.0111001010not_halted_or_resumedtrading_normally000000USA55Basic Materials551020Industrial Metals and Mining55102050Nonferrous Metals5510Basic ResourcesTXN13-4TXN5-7TXN10-8TXN6-2TXN7-243.9811.4513906540.0468632967887764.558627 39482USASUSAS03062D803CA03062D8035Americas Gold and Silver CorporationAmericas Gold and Silver CorporationOperating companyA0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N338158000241618000MONTHLY60.010.01110010112not_halted_or_resumedtrading_normally000001130ECANCA55Basic Materials551020Industrial Metals and Mining55102000General Mining5510Basic ResourcesTXN11-2TXN2-6TXN3-2TXN3-7TXN8-710.53.082898569.5665621025843314.588952017-01-19 1189USAUUSAU90291C201US90291C2017U.S. Gold CorpU.S. Gold Corp. Common StockA0Q0C00N000N165290001242800060.010.0111001010not_halted_or_resumedtrading_normally000000USA55Basic Materials551030Precious Metals and Mining55103025Gold Mining5510Basic ResourcesTXN13-5TXN6-7TXN10-5TXN6-7TXN5-323.7512.225138297.40868949406729.05329 82193USAXUSAX46092D269US46092D2696Tradr 2X Long USAR Daily ETFTradr 2X Long USAR Daily ETFETF0Z0B00N000N1020000102000060.010.011100001D0not_halted_or_resumedtrading_normally000000USATXN11-2TXN1-1TXN3-3TXN2-5TXN2-373.356.47208053.03214227668862.19551 9777USBUSB902973304US9029733048U.S. BancorpU.S. BancorpOperating companyA0N0A5ECitadel Securities LLC84300N000N15580510001317751000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0151102026 - Q2402BUSAUS30Financials301010Banks30101010Banks3010BanksTXN7-5TXN4-1TXN2-4TXN3-2TXN3-666.07545.027083330.0341381707442425.175041984-05-07 32836USB PRAUSBpA902973866US9029738666U.S. BancorpU.S. Bancorp Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock)Operating companyB0N0A6HCitadel Securities LLC84300N000N575000575000QUARTERLY40.010.0114000112not_halted_or_resumedtrading_normally0000002026 - Q2402BUSAUSTXN5-8TXN3-1TXN8-8TXN4-8TXN1-4841.3232748.52392.0091181476.0958942010-06-11 16282USB PRHUSBpH902973155US9029731554U.S. BancorpUS Bancorp Depositary Shares (1/1,000 Interest in Ser. B Non-Cum. Prptl. Prfrd. Stock)Operating companyB0N0A6HCitadel Securities LLC84300N000N4000000040000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2402BUSAUSTXN6-8TXN3-5TXN2-8TXN1-2TXN3-420.039917.7186331.91915071333.2098552006-03-31 61445USB PRPUSBpP902973759US9029737593U.S. BancorpU.S. Bancorp Depositary Shares each representing a 1/1,000th interest in a share of Series K Non-Cumulative Perpetual Preferred StockOperating companyB0N0A6HCitadel Securities LLC84300N000N2300000023000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2402BUSAUSTXN3-8TXN4-7TXN1-8TXN3-4TXN1-524.819.9566661.9956138478903.9180032018-08-17 68031USB PRQUSBpQ902973734US9029737346U.S. BancorpU.S. Bancorp Depositary Shares, Each Representing a 1/1, 000th Interest in a Share of Series L Non- Cumulative Perpetual Preferred StockOperating companyB0N0A6HCitadel Securities LLC84300N000N2000000020000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2402BUSAUSTXN8-8TXN3-4TXN5-8TXN3-6TXN4-816.3613.72142304.22217695254.470452020-10-30 69049USB PRRUSBpR902973718US9029737189U.S. BancorpU.S. Bancorp Depositary Shares, Each Representing a 1/1, 000th Interest in a Share of Series M Non- Cumulative Perpetual Preferred StockOperating companyB0N0A6HCitadel Securities LLC84300N000N3000000030000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2402BUSAUSTXN3-8TXN2-6TXN7-8TXN4-2TXN3-717.4314.56147033.697513955514.089122021-02-05 73493USB PRSUSBpS902973668US9029736686U.S. BancorpU.S. Bancorp Depositary Shares, each representing a 1/1, 000th interest in a share of Series O Non- Cumulative Perpetual Preferred StockOperating companyB0N0A6ICitadel Securities LLC84300N000N1800000018000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2402BUSAUSTXN8-8TXN2-8TXN8-8TXN4-3TXN1-620.3116.1131986.01418623922.6336622022-02-16 79620USBCUSBC499238202US4992382022USBC, Inc.USBC, Inc.Operating companyA0A0B0Citadel Securities LLC84300N000N38814400027533000DOES_NOT_PAY60.010.0001110000112not_halted_or_resumedtrading_normally000000122AUSAUS20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN11-5TXN1-7TXN9-8TXN2-3TXN3-31.380.2853156830.3241235202391.2205122025-03-05 75567USCAUSCA23306X605US23306X6058DBX ETF TrustXtrackers MSCI USA Climate Action Equity ETFTrustETF0P0B0Virtu Americas LLC1xFund will aim to track the underlying index, which aims to provide exposure to US equities that are leading their sector peers in taking action relating to a climate transitionDBX Advisors0N000N7745000077450000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-7TXN3-5TXN3-8TXN4-3TXN1-646.7137.8825977.746916779623.2017162023-04-04 71237USCBUSCB90355N101US90355N1019USCB Financial Holdings IncUSCB Financial Holdings, Inc. Class A Common StockA0Q0C00N000N18474000738800060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN13-2TXN5-2TXN14-4TXN6-4TXN5-423.885816.3644871.592210793529.824664 35592USCIUSCI911717106US9117171069United States Commodity Index Funds TrustUS Commodity IndexTrustETV0P0B0Virtu Americas LLC1xThe investment objective of USCI is for the daily changes in percentage terms of its units NAV to reflect the daily changes in percentage terms of the SummerHaven Dynamic Commodity Index (the CommodityIndex ), less USCI s expenses. The Commodity Index is designed to reflect the performance of a diversified group of commodities. The Commodity Index is owned and maintained by SummerHaven Index Management, LLC ( SummerHaven Indexing ) and calculated and published by Bloomberg, L.P. The Commodity Index is comprised of 14 Futures Contracts that will be selected on a monthly basis from a list of 27 possible Futures Contracts. The Futures Contracts that at any given time make up the Commodity Index are referred to herein as Benchmark Component Futures Contracts. It is not the intent of USCI to be operated in a fashion such that its NAV will reflect the percentage change of the price of any particular futures contract as measured over a time period greater than one day. USCI believes that it is not practical to manage the portfolios to achieve such an investment goal when investing in Futures Contracts and Other Commodity-Related Investments.United States Commodity Funds0N000N37500003750000DOES_NOT_PAY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-1TXN3-2TXN2-8TXN4-3TXN3-3111.8675.865213115.0227663725029.1456272010-08-10 75824USCLUSCL46436E155US46436E1551iShares Climate Conscious & Transition MSCI USA ETFiShares Climate Conscious & Transition MSCI USA ETFETF0Q0C00N000N331500003315000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-7TXN5-8TXN10-5TXN6-1TXN7-587.549772.1363.38181731567.610732 18914USDUSD74347R669US74347R6696ProShares TrustProShares Ultra SemiconductorsTrustETF0P0B0IMC Chicago, LLC, DBA IMC Financial Markets2xProShares Ultra Semiconductors seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Semiconductors Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Semiconductor Index measures the performance of the semiconductor industry of the U.S. equity market. Component companies are engaged in the production of semiconductors and other integrated chips, as well as other related products such as circuit boards and motherboards. It is not possible to invest directly in an index.ProShares Advisors0N000N3086000030860000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-8TXN1-8TXN8-5TXN2-1TXN1-6129.7842.555429206.799104157143880.4441152008-11-12 83983USDEUSDE85238K100US85238K1007StablecoinX IncStablecoinX Inc. Class A Common StockA0Q0C00N000N240290002332900060.010.0111000010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN12-2TXN6-1TXN10-2TXN5-4TXN6-515.48991.335603034.035496343951732.870467 83984USDEWUSDEW85238K118US85238K1189StablecoinX IncStablecoinX Inc. WarrantsC0Q0C00N000N060.010.011100001D0not_halted_or_resumedtrading_normally000000USATXN14-6TXN5-5TXN13-3TXN5-2TXN7-54.80.3347637510986929.444444 43303USDUUSDU97717W471US97717W4713WisdomTree TrustWisdomTree Bloomberg U.S. Dollar Bullish FundTrustETF0P0B0Flow Traders U.S. LLCThe WisdomTree Bloomberg U.S. Dollar Bullish Fund (USDU) is an actively managed exchange traded fund that seeks to provide total returns, before expenses, that exceed the performance of the Index. The Index tracks changes in the value of the U.S. dollar against a basket of developed and emerging market currencies which (i) are deemed to have the highest liquidity in the currency markets and (ii) represent countries that make the largest contribution to trade flows with the United States. The Index also considers the impact of short-term interest rate differences inherent in achieving such exposure by incorporating the net interest rate differential between the short-term interest rates in the U.S. and the countries of those leading currencies and the daily federal funds rate. The Index is structured to potentially benefit from a general rise in the level of the U.S. dollar relative to the basket of global currencies.WisdomTree0N000N1030000010300000ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-2TXN3-8TXN2-8TXN3-4TXN3-727.2525.14768824.03713685010056.4158332013-12-18 77229USDXUSDX74933W254US74933W2540SGI Enhanced Core ETFSGI Enhanced Core ETFETF0Q0C00N000N115450001154500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-2TXN6-4TXN14-1TXN5-5TXN5-226.2524.8154435.303212766775.711706 75664USEUSE90290T874US90290T8743USCF ETF TrustUSCF Energy Commodity Strategy Absolute Return FundTrustETF0P0B0Jane Street Capital, LLCThe USCF Energy Commodity Strategy Absolute Return Fund is an actively managed exchange-traded fund (ETF). The Fund seeks long-term total return by using a proprietary methodology to invest in and allocate among energy-related derivative instruments based upon oil, petroleum, natural gas, and other energy-related derivative instruments.United States Commodity Funds0N000N200000200000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-4TXN3-4TXN2-8TXN4-5TXN2-837.721621.5632480.9382529803.5457362023-05-04 74246USEAUSEAY92335101MHY923351016United Maritime CorpUnited Maritime Corporation Common StockA0Q0C00N001N9538000717800060.010.0111000010not_halted_or_resumedtrading_normally000000GRC50Industrials502060Industrial Transportation50206030Marine Transportation5020Industrial Goods and ServicesTXN13-7TXN6-6TXN11-3TXN6-2TXN6-23.21.417238064.83265313726351.849588 64396USEPUSEP45782C649US45782C6497Innovator U.S. Equity Ultra Buffer ETF - SeptemberInnovator U.S. Equity Ultra Buffer ETF - SeptemberETF0Z0B00N000N5675000567500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-2TXN2-2TXN6-6TXN4-7TXN4-142.3938.06541929.90216213206.309533 82084USEWUSEW02072Q572US02072Q5725Cambria US EW ETFCambria US EW ETFETF0Z0B00N000N3387000338700060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-5TXN2-8TXN2-8TXN4-8TXN4-857.7347.7025116.8444353826.6614 53188USFDUSFD912008109US9120081099US Foods Holding Corp.US Foods Holding Corp.Operating companyA0N0A8AGTS Securities LLC50N000N216331000130996000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2118CUSAUS45Consumer Staples 451020Food Producers45102020Food Products4510Food, Beverage and Tobacco TXN5-6TXN1-8TXN9-7TXN2-5TXN2-2111.4269.8752418141.395117486337732.1830642016-05-26 82282USFEUSFE32012B104US32012B1044First Eagle ETF TrustFirst Eagle US Equity ETFTrustETF0P0B0GTS Securities LLCUSFE seeks long-term capital growth by investing primarily in equities of US companies. The strategy uses a highly selective, value-oriented approach, focusing on resilient businesses that we identify as conservatively valued with indicators of strong balance sheets, and prudent management and investing in them only when we believe valuations offer a margin of safety.First Eagle0N000N9000090000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN10-4TXN4-5TXN2-8TXN1-8TXN8-338.291632.61712402164780.7337332026-01-27 76056USFIUSFI35473P413US35473P4138BrandywineGLOBAL - U.S. Fixed Income ETFBrandywineGLOBAL - U.S. Fixed Income ETFETF0Q0C00N000N40000040000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-1TXN5-6TXN10-2TXN5-2TXN6-825.0623.825174228735.466001 43485USFRUSFR97717Y527US97717Y5270WisdomTree TrustWisdomTree Floating Rate Treasury FundTrustETF0P0B0Jane Street Capital, LLC1xThe WisdomTree Bloomberg Floating Rate Treasury Fund (the Fund ) seeks to track the price and yield performance, before fees and expenses, of an index that measures the performance of the market for floating rate public obligations of the U.S. Treasury.WisdomTree0N001N390158000390158000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-3TXN2-2TXN8-5TXN3-2TXN4-650.5150.237313664.576178940040555.5053252014-02-04 72220USGUSG90290T866US90290T8669USCF ETF TrustUSCF GOLD STRATEGY PLUS INCOME FUNDTrustETF0P0B0GTS Securities LLC1xGLDX seeks investment results that generally correspond over the long term to the performance of the price of gold, while generating dividend income through selling gold call options and through collateral interest income.United States Commodity Funds0N000N300000300000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-7TXN4-1TXN8-8TXN2-1TXN8-344.177531.49173.5085011037413.7869942021-11-03 82188USGGUSGG88340W509US88340W5094Leverage Shares 2X Long USAR Daily ETFLeverage Shares 2X Long USAR Daily ETFETF0Q0C00N000N2520000252000060.010.011100001D0not_halted_or_resumedtrading_normally000000USATXN12-5TXN6-3TXN13-5TXN6-1TXN5-443.673.895334007.19229455294538.791156 75630USGOUSGO90291W108US90291W1080US GoldMining IncU.S. GoldMining Inc. Common stockA0Q0C00N000N14036000347800060.010.0111000010not_halted_or_resumedtrading_normally000000CAN55Basic Materials551020Industrial Metals and Mining55102000General Mining5510Basic ResourcesTXN13-7TXN5-6TXN14-1TXN5-7TXN6-317.986.55154014.64814915403617.755968 83666USGXUSGX21874W793US21874W7939Corgi U.S. Growth 2x Daily ETFCorgi U.S. Growth 2x Daily ETFETF0Z0B00N000N150001500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-5TXN2-7TXN4-8TXN1-1TXN1-124.654722.551211866.251322 59943USHYUSHY46435U853US46435U8532iShares Broad USD High Yield Corporate Bond ETFiShares Broad USD High Yield Corporate Bond ETFETF0Z0B00N000N74695000074695000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN11-1TXN1-3TXN9-2TXN3-1TXN2-237.8236.036548141.2265962458076828.082116 18781USIGUSIG464288620US4642886208iShares Broad USD Investment Grade Corporate Bond ETFiShares Broad USD Investment Grade Corporate Bond ETFETF0Q0C00N000N35480000035480000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-2TXN5-1TXN12-7TXN6-2TXN7-452.719949.022347625.373815449157321.390561 77333USINUSIN97717Y410US97717Y4109WisdomTree 7-10 Year Laddered Treasury FundWisdomTree 7-10 Year Laddered Treasury FundETF0Q0C00N001N900009000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-3TXN6-3TXN12-6TXN6-5TXN5-651.4747.20347099.7996171366.6549 50480USIOUSIO917313108US9173131080Usio IncUsio, Inc. Common StockA0Q0C00N000N284950001733400060.010.0111001010not_halted_or_resumedtrading_normally000000USA50Industrials502050Industrial Support Services50205015Transaction Processing Services5020Industrial Goods and ServicesTXN12-6TXN5-1TXN10-8TXN6-3TXN6-13.061.03267783.327130009359.326598 26450USLUSL91288V103US91288V1035United States 12 Month Oil Fund, LPUnited States 12 Month Oil Fund, LPLimited partnershipETV0P0B0Virtu Americas LLC1xThe United States 12 Month Oil Fund, LP (USL) is an exchange-traded security designed to track the changes in the price of oil, as measured by the changes in the average of the prices of 12 futures contracts on crude oil traded on the NYMEX, that is the near month contract to expire and the contracts for the following eleven months, for a total of 12 consecutive months contracts. The investment objective of US12OF is for the daily changes in percentage terms of its units per unit net asset value ( NAV ) to reflect the daily changes in percentage terms of the spot price of light, sweet crude oil delivered to Cushing, Oklahoma, as measured by the daily changes in the average of the prices of 12 futures contracts for light, sweet crude oil traded on the New York Mercantile Exchange (the NYMEX ), consisting of the near month contract to expire and the contracts for the following 11 months, for a total of 12 consecutive months contracts, except when the near month contract is within two weeks of expiration, in which case it will be measured by the futures contract that is the next month contract to expire and the contracts for the following 11 consecutive months (the Benchmark Oil Futures Contracts ), less US12OF s expenses. When calculating thedaily movement of the average price of the 12 contracts, each contract month will be equally weighted. It is not the intent of US12OF to be operated in a fashion such that the per unit NAV will equal, in dollar terms, the spot price of light, sweet crude oil or any particular futures contract based on light, sweet crude oil. It is not the intent of US12OF to be operated in a fashion such that its per unit NAV will reflect the percentage change of the price of any particular futures contract as measured over a time period greater than one day.United States Commodity Funds2099-05-310N000N850000850000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-2TXN1-1TXN2-7TXN1-6TXN1-757.90932.2544833.5558695281231.6527472008-11-25 4230USLMUSLM911922102US9119221029United States Lime & Minerals IncUnited States Lime & MineralsA0Q0C00N000N28688000907700060.010.0111001010not_halted_or_resumedtrading_normally006000USA50Industrials501010Construction and Materials 50101035Building Materials: Other5010Construction and MaterialsTXN13-1TXN5-8TXN11-8TXN5-4TXN6-8141.43596.27156530.75444529199409.042872 82717USLNUSLN46438G232US46438G2324iShares Broad USD Floating Rate Loan ETFiShares Broad USD Floating Rate Loan ETFETF0Z0B00N000N50000050000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-3TXN4-8TXN5-8TXN4-8TXN4-854.4750.341168.22480344.563 83546USLVUSLV25461H523US25461H5239Direxion Shares ETF TrustDIREXION DAILY SILVER BULL 2X ETFTrustETF0P0B0GTS Securities LLC2xNADirexion Shares0N000N975000975000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-4TXN3-4TXN7-8TXN1-2TXN8-824.4911.97135419.9089179971407.6807172026-05-27 83643USLXUSLX21874W306US21874W3060Corgi U.S. Large-Cap 2x Daily ETFCorgi U.S. Large-Cap 2x Daily ETFETF0Z0B00N000N700007000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-4TXN1-7TXN3-8TXN1-2TXN2-225.4524.0384124.6638615.098281 59838USMCUSMC74255Y870US74255Y8701Principal U.S. Mega-Cap ETFPrincipal Exchange-Traded Funds Principal U.S. Mega-Cap ETFETF0Q0C00N000N691200006912000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-1TXN5-2TXN11-3TXN6-6TXN5-777.6962.2857035.2094719889341.736102 82285USMDUSMD88636W627US88636W6277Tidal Trust IICoreValues America First Technology ETFTrustETF0P0B0GTS Securities LLC0N000N1000010000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-8TXN1-8TXN9-7TXN4-8TXN4-833.653623.216113613184.0238962026-02-06 58933USMFUSMF97717Y857US97717Y8571WisdomTree US Multifactor FundWisdomTree U.S. Multifactor FundETF0Z0B00N001N5100000510000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-8TXN1-4TXN9-5TXN2-3TXN1-154.6748.4055261.32965647955.044574 38946USMVUSMV46429B697US46429B6974iShares MSCI USA Min Vol Factor ETFiShares MSCI USA Min Vol Factor ETFETF0Z0B00N000N23870000023870000060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-3TXN1-6TXN9-3TXN3-5TXN8-8102.2191.021529578.984589426689881.095337 83665USMXUSMX21874W504US21874W5040Corgi U.S. Mid-Cap 2x Daily ETFCorgi U.S. Mid-Cap 2x Daily ETFETF0Z0B00N000N200002000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-7TXN2-6TXN5-8TXN1-1TXN1-126.568124.1785108651.882 4232USNAUSNA90328M107US90328M1071USANA Health Sciences, Inc.USANA Health Sciences IncOperating companyA0N0A6GCitadel Securities LLC84300N000N184770007219000DOES_NOT_PAY60.010.01110015112not_halted_or_resumedtrading_normally0000102026 - Q2120AUSAUS45Consumer Staples 451020Food Producers45102020Food Products4510Food, Beverage and Tobacco TXN3-8TXN3-5TXN7-8TXN3-1TXN3-128.9712.57156186.95441826388306.5683322011-01-03 80166USNGUSNG032108441US0321084412Amplify ETF TrustAmplify Samsung U.S. Natural Gas Infrastructure ETFTrustETF0P0B0GTS Securities LLCThe Amplify Samsung U.S. Natural Gas Infrastructure ETF (USNG) seeks long-term capital appreciation by investing primarily in assets of U.S.-listed equity securities of natural gas companies. USNG is actively managed using the GARP (growth at a reasonable price) method to select companies believed to benefit from the U.S. natural gas infrastructure ecosystem across upstream, midstream, and downstream segments.Amplify Investments0N000N300000300000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000406BUSAUSTXN11-3TXN1-2TXN5-8TXN1-6TXN3-537.626.872088.479858662544.3783312025-05-20 74219USNZUSNZ23306X209US23306X2099DBX ETF TrustXtrackers Net Zero Pathway Paris Aligned US Equity ETFTrustETF0P0B0Flow Traders U.S. LLCFund will aim to track the underlying index, which aims to provide exposure to US equities aligned with the Paris Agreement and consistent with the Net Zero Investment FrameworkDBX Advisors0N000N61500006150000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-3TXN2-5TXN9-8TXN3-6TXN4-849.475838.977178.3845478684.8995312022-06-28 16583USOUSO91232N207US91232N2071United States Oil Fund, LPUnited States Oil Fund, LPLimited partnershipETV0P0B0Virtu Americas LLC1xThe United States Oil Fund, LP (USO) is an exchange-traded security designed to track the changes in the price of oil, as measured by the changes in the price of the futures contract on light, sweet crude oil traded on NYMEX, that is the near month contract to expire. The investment objective of USOF is for the daily changes in percentage terms of its units NAV to reflect the daily changes in percentage terms of the spot price of light, sweet crude oil delivered to Cushing, Oklahoma, as measured by the daily changes in the price of the futures contract on light, sweet crude oil as traded on the New York Mercantile Exchange (the NYMEX ) that is the near month contract to expire, except when the near month contract is within two weeks of expiration, in which case it will be measured by the futures contract that is the next month contract to expire (the Benchmark Oil Futures Contract ), less USOF s expenses. It is not the intent of USOF to be operated in a fashion such that its per unit NAV will equal, in dollar terms, the spot price of light, sweet crude oil or any particular futures contract based on light, sweet crude oil. It is not the intent of USOF to be operated in a fashion such that its NAV will reflect the percentage change of the price of anyparticular futures contract as measured over a time period greater than one day. USOF may invest in interests other than the Benchmark Oil Futures Contract to comply with accountability levels and position limits.United States Commodity Funds0N000N140240003057000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-8TXN1-4TXN7-1TXN3-7TXN4-7163.349965.9859585332.9386012950131160.7072882008-11-25 57170USOIUSOI22539U602US22539U6029UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24 2037UBS AG ETRACS Crude Oil Shares Covered Call ETNs due April 24, 2037ETF0Q0C00N000N91600091600060.010.0111000010not_halted_or_resumedtrading_normally000000CHETXN12-7TXN5-6TXN11-3TXN6-2TXN6-561.341.9107191.46965233647403.166751 77607USOYUSOY88636J378US88636J3784Defiance Oil Enhanced Options Income ETFDefiance Oil Enhanced Options Income ETFETF0Q0C00N000N9725000972500060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN13-5TXN6-3TXN13-2TXN6-8TXN6-29.57976.35335418.81968287614521.160712 4234USPHUSPH90337L108US90337L1089U.S. Physical Therapy, IncUS Physical Therapy IncOperating companyA0N1A8JGTS Securities LLC50N000N149230008951000QUARTERLY60.010.01110016112not_halted_or_resumedtrading_normally0060102026 - Q2122AUSAUS20Health Care 201010Health Care Providers20101010Health Care Facilities2010Health Care TXN6-8TXN2-4TXN1-8TXN3-1TXN3-893.558.19175667.4325438351248.651932012-08-14 53238USPXUSPX35473P405US35473P4054Franklin Templeton ETF TrustFranklin U.S. Equity Index ETFTrustETF0P0B0GTS Securities LLC1xThe Funds investment goal is to seek to provide investment results that closely correspond, before fees and expenses, to the performance of the LibertyQ Global Equity Index.Franklin Advisors0N000N3120000031200000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-4TXN3-7TXN5-4TXN2-3TXN2-368.1654.99564231.21814414859376.231812016-06-03 24456USRTUSRT464288521US4642885218iShares TrustiShares Core U.S. REIT ETFTrustETF0P0B0Citadel Securities LLC1xThe FTSE NAREIT Equity REITs Index is a free float-adjusted market capitalization-weighted index designed to measure performance of U.S. listed equity REITs, excluding timber REITs, infrastructure REITs and mortgage REITs.BlackRock Fund Advisors0N000N6930000069300000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-3TXN3-6TXN5-2TXN3-1TXN3-270.0956.441567096.59070892415678.2332052007-05-04 76226USSEUSSE81580H449US81580H4496Segall Bryant & Hamill TrustSegall Bryant & Hamill Select Equity ETFTrustETF0P0B0GTS Securities LLCThe Segall Bryant & Hamill Select Equity ETF seeks to achieve long-term capital appreciation.Ultimus Fund Solutions (Segall Bryant & Hamill Asset Management)0N000N88400008840000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-6TXN1-6TXN3-4TXN2-7TXN3-741.9131.557813258.02855976858.0737952023-08-30 63137USSGUSSG233051150US2330511500DBX ETF TrustXtrackers MSCI USA Selection Equity ETFTrustETF0P0B0RBC Capital Markets, LLC1xFund will aim to track the underlying index, which aims to provide access to US equities that demonstrate better exposure to Environmental, Social, & Governance standards than their peers.DBX Advisors0N000N82000008200000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-5TXN1-4TXN1-6TXN3-8TXN3-372.95557.653842.545383135763.4475382019-03-07 77334USSHUSSH97717Y394US97717Y3945WisdomTree 1-3 Year Laddered Treasury FundWisdomTree 1-3 Year Laddered Treasury FundETF0Q0C00N001N45000045000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-7TXN5-3TXN11-7TXN6-3TXN5-351.0649.73549.7599285733.07 83642USSXUSSX21874W801US21874W8010Corgi U.S. Small-Cap 2x Daily ETFCorgi U.S. Small-Cap 2x Daily ETFETF0Z0B00N000N200002000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-6TXN3-3TXN2-8TXN1-1TXN1-125.863922.922412632.175 9786USTUST74347R180US74347R1804ProShares TrustProShares Ultra 7-10 Year TreasuryTrustETF0P0B0HRT Financial LP2xProShares Ultra 7-10 Year Treasury (UST) seeks daily investment results, before fees and expenses and interest income earned on cash and financial instruments, that correspond to twice (200%) the daily performance of the Barclays Capital 7-10 Year U.S. Treasury Bond Index. The Index includes all publicly issued, U.S. Treasury securities that have a remaining maturity of between 7 and 10 years, are non-convertible, are denominated in U.S. dollars, are rated (at least Baa3 by Moody s Investors Service or BBB- by S&P), are fixed rate, and have more than $250 million par outstanding.ProShares Advisors0N000N355000355000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-2TXN1-4TXN4-8TXN4-2TXN4-545.4338.175725236.8222512429253.7568892010-01-21 59944USTBUSTB92647N535US92647N5352VictoryShares Short-Term Bond ETFVictory Portfolios II VictoryShares Short-Term Bond ETFETF0Q0C00N000N527500005275000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-2TXN5-8TXN13-2TXN5-2TXN7-551.149.841797275.77258752386725.535754 59947USVMUSVM92647N568US92647N5683VictoryShares US Small Mid Cap Value Momentum ETFVictoryShares US Small Mid Cap Value Momentum ETFETF0Q0C00N000N165500001655000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-8TXN6-3TXN14-3TXN6-5TXN5-4112.6686.522431199.047211027844.677907 75505USVNUSVN74933W528US74933W5287US Treasury 7 Year Note ETFUS Treasury 7 Year Note ETFETF0Q0C00N000N15000015000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-8TXN6-4TXN10-5TXN5-7TXN5-749.2945.56482005.0156302107.9608 83641USXUSX21874W868US21874W8689Corgi Total U.S. Market 2x Daily ETFCorgi Total U.S. Market 2x Daily ETFETF0Z0B00N000N200002000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-4TXN1-5TXN7-8TXN1-1TXN1-125.919322.8932164.40324063.2072 66761USXFUSXF46436E767US46436E7673iShares ESG Advanced MSCI USA ETFiShares ESG Advanced MSCI USA ETFETF0Q0C00N000N216500002165000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN12-8TXN5-8TXN11-6TXN6-3TXN5-770.69553.054541758.08668612980983.455509 74387UTENUTEN74933W536US74933W5360US Treasury 10 Year Note ETFUS Treasury 10 Year Note ETFETF0Q0C00N000N6425000642500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-2TXN5-1TXN10-2TXN6-4TXN6-144.889340.88575614.38375512559000.259694 51268UTESUTES26923G806US26923G8069ETFis Series Trust IVirtus Reaves Utilities ETFTrustETF0P0B0Virtu Americas LLCThe investment seeks to provide total return through a combination of capital appreciation and income. Under normal market conditions, the fund invests not less than 80% of its total assets in equity securities of companies in the Utility Sector (Utility Sector Companies). The manager considers a company to be a Utility Sector Company if the company is a utility or if at least 50% of the companys assets or customers are committed to, or at least 50% of the companys revenues, gross income or profits derive from, the provision of products, services or equipment for the generation or distribution of electricity, gas or water. The fund is non-diversified.Virtus ETF Advisers0N000N1610000016100000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-3TXN4-3TXN8-7TXN4-1TXN1-588.42969.62101195.35728434150820.8858322016-10-24 9790UTFUTF19248A109US19248A1097Cohen & Steers Infrastructure Fund, Inc.Cohen & Steers Infrastructure Fund, Inc.Closed end fund0N0A6GCitadel Securities LLC84300N000N9676700096752000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406BUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN4-8TXN1-8TXN9-8TXN1-2TXN8-228.1123.419464238.68890958309234.6952032004-03-26 9791UTGUTG756158101US7561581015Reaves Utility Income FundReaves Utility Income FundClosed end fund0A0B0Citadel Securities LLC84300N000N8802300087995000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN11-6TXN4-4TXN4-8TXN4-2TXN4-243.899934.8385873.9776848882788.6797422004-02-25 4239UTHRUTHR91307C102US91307C1027United Therapeutics CorpUnited Therapeutics CorpA0Q0C00N000N428910003180100060.010.011401010not_halted_or_resumedtrading_normally004100USA20Health Care 201030Pharmaceuticals and Biotechnology20103015Pharmaceuticals 2010Health Care TXN14-7TXN6-3TXN14-5TXN6-5TXN5-2609.35409.07585524.87707794678974.694066 75506UTHYUTHY74933W551US74933W5519US Treasury 30 Year Bond ETFUS Treasury 30 Year Bond ETFETF0Q0C00N000N5320000532000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-7TXN6-1TXN14-1TXN5-8TXN6-843.4437.575118795.53752914736160.117588 9793UTIUTI913915104US9139151040Universal Technical Institute, Inc.Universal Technical Institute, Inc.Operating companyA0N0A8HGTS Securities LLC50N000N5509500043321000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2180BUSAUS40Consumer Discretionary402010Consumer Services 40201010Education Services4020Consumer Products and ServicesTXN9-2TXN3-8TXN3-5TXN3-4TXN2-751.3419.521213704.306105205461118.7535312003-12-17 9795UTLUTL913259107US9132591077Unitil CorporationUnitil CorporationOperating companyA0N0A8QGTS Securities LLC50N000N1823700014046000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2300AUSAUS65Utilities651010Electricity65101015Conventional Electricity6510UtilitiesTXN3-8TXN1-5TXN1-8TXN1-6TXN4-157.2645.74175591.62354623162567.9641092008-08-21 4241UTMDUTMD917488108US9174881089Utah Medical Products IncUtah Medical Products IncA0Q0C00N000N3184000190300060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201020Medical Equipment and Services20102015Medical Supplies2010Health Care TXN13-8TXN6-4TXN14-6TXN6-5TXN6-876.8953.6642145.32183660309.8255 75507UTREUTRE74933W494US74933W4942US Treasury 3 Year Note ETFUS Treasury 3 Year Note ETFETF0Q0C00N000N22000022000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-4TXN5-2TXN11-2TXN6-7TXN5-850.0948.053388.5488772001.905404 4242UTSIUTSIG9310A122KYG9310A1224UTStarcom Holdings CorpUTStarcom Holdings Corp Ordinary Shares (Cayman Islands)A0Q0C00N000N9494000334800060.010.0111000010not_halted_or_resumedtrading_normally000000CHN15Telecommunications151010Telecommunications Equipment15101010Telecommunications Equipment1510TelecommunicationsTXN14-1TXN5-8TXN11-2TXN5-5TXN5-83.62992.04193.069621065349.070136 57226UTSLUTSL25460E711US25460E7114Direxion Shares ETF TrustDirexion Daily Utilities Bull 3X ETFTrustETF0P0B0Virtu Americas LLC3xThe Fund seeks daily investment results, before fees andexpenses, of 300% of the daily performance of the Utilities Select Sector IndexDirexion Shares0N000N15000001500000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-8TXN4-3TXN1-5TXN4-6TXN8-555.2129.01341956.16434624106553.1418852017-05-03 74388UTWOUTWO74933W486US74933W4868US Treasury 2 Year Note ETFUS Treasury 2 Year Note ETFETF0Q0C00N000N103600001036000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-3TXN6-5TXN12-8TXN5-1TXN6-248.747.41660958.58771916652071.244451 75508UTWYUTWY74933W544US74933W5444US Treasury 20 Year Bond ETFUS Treasury 20 Year Bond ETFETF0Q0C00N000N20000020000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-6TXN6-7TXN12-6TXN6-2TXN5-145.234439.74027117.5701267170.051902 62466UTZUTZ918090101US9180901012Utz Brands, Inc.Utz Brands, Inc.Operating companyA0N0A5ICitadel Securities LLC84300N000N8861300066469000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2408AUSAKY45Consumer Staples 451020Food Producers45102020Food Products4510Food, Beverage and Tobacco TXN1-8TXN2-7TXN2-8TXN1-7TXN1-814.336.78706530.296406444656002.0642722018-11-26 19268UUPUUP46141D203US46141D2036Invesco DB US Dollar Index TrustInvesco DB US Dollar Index Bullish FundTrustETV0P0B0Susquehanna Securities, LLC1xThe PowerShares DB US Dollar Bullish Fund (Symbol: UUP) is based on the Deutsche Bank Long US Dollar Index (USDX) Futures Index (DB Long USD Futures Index). The Index, which is managed by DB Commodity Services LLC, is a rules-based index composed solely of long USDX futures contracts. The USDX futures contract is designed to replicate the performance of being long the US Dollar against the following currencies: Euro, Japanese Yen, British Pound, Canadian Dollar, Swedish Krona and Swiss Franc.Invesco0N000N1565000015650000ANNUALLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-1TXN4-8TXN9-7TXN2-7TXN1-228.73526.3951529921.478013378760646.8371672008-11-25 83507UUPPUUPP74255Y672US74255Y6721Principal CLO ETFPrincipal CLO ETFETF0Z0B00N000N60000060000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-4TXN1-1TXN9-8TXN1-1TXN1-125.3324.9110.6633611247.1782 9800UUUUUU913821302US9138213023Universal Safety Products, Inc.Universal Safety Products, Inc.Operating companyA0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N30280001525000AD_HOC60.010.01110000112not_halted_or_resumedtrading_normally000000180AUSAUS40Consumer Discretionary402020Household Goods and Home Construction40202025Household Equipment and Products4020Consumer Products and ServicesTXN10-8TXN1-3TXN8-8TXN2-5TXN4-67.823.02445807.63029812673946.8206312003-07-28 84143UUUCUUUC21874J339US21874J3398Corgi UUUU 2x Daily ETFCorgi UUUU 2x Daily ETFETF0Z0B00N000N150001500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-8TXN4-3TXN2-8TXN1-6TXN2-132.614.895419.0173663.939928 82189UUUGUUUG88340W707US88340W7074Leverage Shares 2X Long UUUU Daily ETFLeverage Shares 2X Long UUUU Daily ETFETF0Q0C00N000N3235000323500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-5TXN5-1TXN11-7TXN6-2TXN5-730.02.7760476.57986866370322.658234 39493UUUUUUUU292671708CA2926717083Energy Fuels Inc.Energy Fuels Inc.Operating companyA0A0B0Citadel Securities LLC84300N000N264774000193536000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally000000310AUSACA55Basic Materials551020Industrial Metals and Mining55102050Nonferrous Metals5510Basic ResourcesTXN11-4TXN3-8TXN4-5TXN2-8TXN1-727.910.696874638.8737881909434559.024282013-12-04 15300UVEUVE91359V107US91359V1070Universal Insurance Holdings, Inc.UNIVERSAL INSURANCE HLDG, INC.Operating companyA0N0A8TGTS Securities LLC50N000N2783000022577000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2410AUSAUS30Financials303020Non-life Insurance30302025Property and Casualty Insurance3030InsuranceTXN7-8TXN1-8TXN6-8TXN1-6TXN2-145.1525.095123630.86075336371137.1931832013-12-03 73796UVIXUVIX92891H705US92891H70522x Long Vix Futures ETF2x Long VIX Futures ETFETF0Z0B00N000N4795000479500060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN10-5TXN2-2TXN3-7TXN2-5TXN2-468.3353.062809875.6931716143324109.091526 4245UVSPUVSP915271100US9152711001Univest Financial CorpUnivest Financial Corporation Common StockA0Q0C00N000N275810002024100060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN13-8TXN5-7TXN13-4TXN6-8TXN7-445.45528.035201557.49658437875862.550071 9803UVVUVV913456109US9134561094Universal CorporationUniversal CorporationOperating companyA0N0A6GCitadel Securities LLC84300N000N2489900014352000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2152AUSAUS45Consumer Staples 451030Tobacco45103010Tobacco4510Food, Beverage and Tobacco TXN1-8TXN3-4TXN5-8TXN4-7TXN4-159.3842.615254481.51308845532494.9122531927-11-11 38888UVXYUVXY74347Y680US74347Y6804ProShares Ultra VIX Short-Term Futures ETFProShares Ultra VIX Short-Term Futures ETFETF0Z0B00N000N163670001636700060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-8TXN4-1TXN5-2TXN1-2TXN4-468.47639.65019307642.3232141463091175.758231 18859UWMUWM74347R842US74347R8429ProShares TrustProShares Ultra Russell2000TrustETF0P0B0Virtu Americas LLC2xProShares Ultra Russell2000 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Russell 2000 Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Russell 2000 Index consists of 2,000 of the smallest U.S.-domiciled, publicly traded common stocks included in the Russell 3000 Index.ProShares Advisors0N000N37000003700000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-6TXN3-5TXN9-4TXN3-8TXN1-468.81540.915199716.2960484979710.2655822008-11-12 65811UWMCUWMC91823B109US91823B1098UWM Holdings CorporationUWM Holdings CorporationOperating companyA0N0A5ECitadel Securities LLC84300N000N344653000288719000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0001102026 - Q2400AUSAUS30Financials302010Finance and Credit Services30201025Mortgage Finance3020Financial Services TXN7-4TXN2-2TXN9-4TXN3-4TXN2-66.380.930320328494.6171463456905088.7469052021-01-22 79330UXUX77926X684US77926X6849Roundhill Uranium ETFRoundhill Uranium ETFETF0Z0B00N000N18000018000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-8TXN4-8TXN5-8TXN1-7TXN2-438.7225.8416488.798327876193.974543 79954UXAPUXAP33740U364US33740U3648FT Vest U.S. Equity Uncapped Accelerator ETF - AprilFT Vest U.S. Equity Uncapped Accelerator ETF - AprilETF0Z0B00N000N30000030000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-1TXN2-7TXN6-8TXN4-4TXN8-144.770835.6253640.0007208717.5084 18911UXIUXI74347R727US74347R7272ProShares TrustProShares Ultra IndustrialsTrustETF0P0B0IMC Chicago, LLC, DBA IMC Financial Markets2xProShares Ultra Industrials seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Industrials Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Industrials Index measures the performance of the industrial economic sector of the U.S. equity market. Component companies include building materials, heavy construction, factory equipment, heavy machinery, industrial services, pollution control, containers and packaging, industrial diversified, air freight, marine transportation, railroads, trucking, land-transportation equipment, shipbuilding, transportation services, advanced industrial equipment, electric components and equipment, and aeorspace. It is not possible to invest directly in an index.ProShares Advisors0N000N500000500000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-6TXN4-8TXN2-4TXN3-6TXN8-464.9541.722114.03341036538.0008442008-11-12 61191UXINUXIN91818X306US91818X3061Uxin LimitedUxin Limited ADSH0Q0C00N000N21984423021966923060.010.0111000010not_halted_or_resumedtrading_normally000000 300.0000CHN40Consumer Discretionary404010Retailers 40401030Specialty Retailers 4040Retail TXN13-6TXN5-6TXN11-5TXN6-1TXN6-54.180.896316203945.99353155111533.910776 79283UXJAUXJA33740U430US33740U4307FT Vest U.S. Equity Uncapped Accelerator ETF - JanuaryFT Vest U.S. Equity Uncapped Accelerator ETF - JanuaryETF0Z0B00N000N30000030000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-1TXN3-7TXN9-8TXN1-6TXN3-739.694531.7764957.0254513593.3394 80666UXJLUXJL33740U323US33740U3234FT Vest U.S. Equity Uncapped Accelerator ETF - JulyFT Vest U.S. Equity Uncapped Accelerator ETF - JulyETF0Z0B00N000N15000015000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-7TXN3-4TXN9-8TXN2-7TXN2-637.87330.0259.0001236412.0001 78698UXOCUXOC33740F144US33740F1443FT Vest U.S. Equity Uncapped Accelerator ETF - OctoberFT Vest U.S. Equity Uncapped Accelerator ETF - OctoberETF0Z0B00N000N50000050000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-7TXN3-3TXN1-8TXN2-2TXN1-540.932.581606.30021377412.8522 80637UXRPUXRP74350P410US74350P4101ProShares TrustProshares Ultra XRP ETFTrustETF0P0B0Jane Street Capital, LLC2xSeeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily performance of the Bloomberg XRP Index.ProShares Advisors0N000N32820003282000MONTHLY60.010.011100101D12not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-2TXN2-2TXN8-8TXN1-1TXN4-233.54172.825251189.03893364399244.9594762025-07-15 18909UYGUYG74347X633US74347X6334ProShares TrustProShares Ultra FinancialsTrustETF0P0B0Virtu Americas LLC2xProShares Ultra Financials seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Financials Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Financials Index measures the performance of the financials industry of the U.S. equity market. Component companies include banks; insurance companies and brokers; real estate companies, including REITs, real estate holding and development companies, and real estate services companies; financial services companies, including asset managers, consumer finance companies, specialty finance companies, investment services providers, mortgage finance providers, corporate closed-end investment entities such as investment trusts and venture capital trusts; and non-corporate, open-ended investment instruments such as open-ended investment companies and funds, unit trusts, ETFs, currency funds and split capital trusts. It is not possible to invest directly in an index.ProShares Advisors0N000N84080008408000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-5TXN1-3TXN8-1TXN2-7TXN4-5104.3268.4359664.661653046430.8113772010-04-15 74782UYLDUYLD03463K752US03463K7524Angel Oak UltraShort Income ETFAngel Oak UltraShort Income ETFETF0Q0C00N000N278680002786800060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-1TXN5-5TXN14-6TXN6-3TXN5-551.407950.889180359.418346600635.27314 18906UYMUYM74347R776US74347R7769ProShares TrustProShares Ultra MaterialsTrustETF0P0B0Virtu Americas LLC2xProShares Ultra Basic Materials seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the Dow Jones U.S. Basic Materials Index. This ETF seeks a return of 200% of the return of an index (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequently as daily. For more on correlation, leverage and other risks, please read the prospectus. The Dow Jones U.S. Basic Materials Index measures the performance of the basic materials economic sector of the U.S. equity market. Component companies are involved in the production of aluminum, commodity chemicals, specialty chemicals, forest products, non-ferrous metals, paper products, precious metals and steel. It is not possible to invest directly in an index.ProShares Advisors0N000N12650001265000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-4TXN3-6TXN4-6TXN3-3TXN4-234.5421.33938991.0312842975169.0859522008-11-12 80206UYSCUYSCG93Y0A104KYG93Y0A1045UY Scuti Acquisition CorpUY Scuti Acquisition Corp. Ordinary SharesA0Q0C00N000N5221000171200060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-5TXN5-8TXN12-6TXN6-3TXN5-411.7510.145110984580.640223 80207UYSCRUYSCRG93Y0A112UY Scuti Acquisition Corp. RightsUY Scuti Acquisition Corp. RightsD0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally00000015Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN12-8TXN6-5TXN10-7TXN5-8TXN5-60.29990.0750341063.216254 79829UYSCUUYSCUG93Y0A120KYG93Y0A1201UY Scuti Acquisition CorpUY Scuti Acquisition Corp. UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-7TXN5-3TXN12-3TXN6-7TXN6-714.089.6398029080 67285UZDUZD911684702US9116847024Array Digital Infrastructure, Inc.Array Digital Infrastructure, Inc. 6.250% Senior Notes due 2069Operating companyG0N0A6GCitadel Securities LLC84302069-09-010N000N42330004233000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002023 - Q1306AUSAUSTXN3-8TXN2-8TXN2-8TXN3-1TXN4-221.9917.946451119306.6421862020-08-19 68494UZEUZE911684801US9116848014Array Digital Infrastructure, Inc.Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070Operating companyG0N0A6GCitadel Securities LLC84302070-03-010N000N39400003940000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002023 - Q1306AUSTXN2-8TXN3-7TXN5-8TXN2-6TXN4-319.2515.93301.60961318809.361342020-12-15 70729UZFUZF911684884US9116848840Array Digital Infrastructure, Inc.Array Digital Infrastructure, Inc. 5.500% Senior Notes due 2070Operating companyG0N0A6FCitadel Securities LLC84302070-06-010N000N41820004182000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002023 - Q1306AUSTXN2-8TXN2-5TXN7-8TXN3-4TXN3-319.371216.227291206488.5286812021-05-26 76829UZXUZXG5500B136KYG5500B1361Linkage Global IncLinkage Global Inc Class A Ordinary SharesA0Q0C00N000N3032000249700060.010.011100001C0not_halted_or_resumedtrading_normally000000JPNTXN14-6TXN6-6TXN12-4TXN6-2TXN7-41.880.071757500.535798930276010.566161 27530VV92826C839US92826C8394Visa Inc.VISA Inc.Operating companyA0N0A5FCitadel Securities LLC84300N000N17041130001450010000QUARTERLY60.010.0114010111not_halted_or_resumedtrading_normally1151102026 - Q2408AUSAUS50Industrials502050Industrial Support Services50205015Transaction Processing Services5020Industrial Goods and ServicesTXN8-7TXN4-4TXN7-8TXN1-5TXN2-3385.5699293.894417575.0868121408778867.276142008-03-19 15303VABKVABK928031103US9280311039Virginia National Bankshares CorpVirginia National Bankshares Corporation Common StockA0Q0C00N000N5425000401600060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN13-5TXN5-3TXN14-8TXN6-2TXN6-450.037.3117409.88671415629.801883 69128VABSVABS92790A603US92790A6038Virtus ETF Trust IIVirtus Newfleet ABS/MBS ETFTrustETF0P0B0Jane Street Capital, LLC1xActively managed focused on Asset Backed SecuritiesVirtus ETF Advisers0N000N46500004650000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-1TXN4-1TXN7-8TXN2-6TXN8-424.48523.741481.73771960993.0557362021-02-10 39020VACVAC57164Y107US57164Y1073Marriott Vacations Worldwide CorporationMARRIOTT VACATIONS WORLDWIDE CORPORATIONOperating companyA0N0A8BGTS Securities LLC50N000N3439500023385000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2128AUSAUS40Consumer Discretionary405010Travel and Leisure40501025Hotels and Motels 4050Travel and LeisureTXN6-8TXN2-3TXN9-6TXN2-3TXN4-7131.3444.58328117.96092999013719.3721522011-11-08 81818VACIVACIG9582G104KYG9582G1047Viking Acquisition Corp. IViking Acquisition Corp. ISpecial purpose acquisition companyA0N0A6RCitadel Securities LLC84300N000N2366000016259000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000012026 - Q2USAKY30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN6-8TXN1-7TXN7-8TXN4-3TXN2-512.746.1001314828342824.5300912025-11-20 81817VACI WSVACI.WSG9582G112KYG9582G1120Viking Acquisition Corp. IViking Acquisition Corp. I Warrants to purchase one Class A Ordinary ShareSpecial purpose acquisition companyC0N0A6RCitadel Securities LLC84300N000N060.010.000111000010not_halted_or_resumedtrading_normally0000012026 - Q2USAKYTXN1-8TXN2-2TXN5-8TXN3-2TXN2-21.450.240108047007.2553172025-11-20 81568VACI UVACI.UG9582G120KYG9582G1203Viking Acquisition Corp. IViking Acquisition Corp. I Units, each consisting of one Class A ordinary share and one-third of one WarrantSpecial purpose acquisition companyR0N0A6RCitadel Securities LLC84300N000N00DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000012026 - Q2USAKYTXN5-8TXN2-4TXN4-8TXN1-1TXN2-412.476.1131506906.3680942025-10-31 60776VAIVAI817225303US8172253036Valor Energy IncValor Energy Incorporated Common StockA0Q0C00N000N145570001445100060.010.0111000010not_halted_or_resumedtrading_normally000000CHN40Consumer Discretionary402010Consumer Services 40201040Rental and Leasing Services: Consumer4020Consumer Products and ServicesTXN12-5TXN6-7TXN12-1TXN5-8TXN5-42.41.5629383.6709411043248.367689 84824VAICVAIC92255C607US92255C6075VegaShares ETF TrustVegaShares US Equity Autocallable Conservative Income ETFTrustETF0P0B0Jane Street Capital, LLC0N000N0WEEKLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN11-4TXN1-1TXN3-8TXN1-1TXN1-125.0524.95056084.7876084.7872026-09-24 83379VAIEVAIE92255C508US92255C5085VegaShares ETF TrustVegaShares US Equity Autocallable Income ETFTrustETF0P0B0Jane Street Capital, LLC0N000N23200002320000WEEKLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN11-7TXN4-4TXN2-8TXN1-2TXN3-325.5123.4812893.2732163988101.8630712026-05-12 70455VALVALG9460G101BMG9460G1015Valaris LimitedValaris LimitedOperating companyA0N0A5ACitadel Securities LLC84300N000N6943600048966000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0040102026 - Q2134FUSAGB60Energy601010Oil, Gas and Coal60101030Oil Equipment and Services6010EnergyTXN8-5TXN2-6TXN6-8TXN2-8TXN4-6114.1246.71559848.481291223331564.1137572021-05-03 70456VAL WSVAL.WSG9460G119BMG9460G1197Valaris LimitedValaris Limited Warrants to purchase Common SharesOperating companyC0N0A5ACitadel Securities LLC84302028-04-290N000N060.010.0111000010not_halted_or_resumedtrading_normally0000002026 - Q2134FUSAGBTXN1-8TXN2-7TXN2-8TXN3-8TXN1-825.821.6384666344163.9045432021-05-03 8931VALEVALE91912E105US91912E1055Vale S.A.VALE S.A.Operating companyH0N0A6UCitadel Securities LLC84300N000N42557630004255763000SEMI_ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000011J.P.Morgan1 ADS : 1 Common Share2026 - Q2130DBRABR55Basic Materials551020Industrial Metals and Mining55102010Iron and Steel5510Basic ResourcesTXN6-6TXN3-5TXN2-6TXN3-2TXN2-517.9410.5830778244.8623315377633005.9777632002-03-21 82092VALGVALG88340F696US88340F6960Leverage Shares 2X Long VALE Daily ETFLeverage Shares 2X Long VALE Daily ETFETF0Q0C00N000N150001500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-6TXN5-4TXN12-8TXN5-8TXN6-828.1114.623299302350.243149 70501VALNVALN92025Y103US92025Y1038Valneva SEValneva SE American Depositary SharesH0Q0C00N000N948855009488550060.010.0111000010not_halted_or_resumedtrading_normally000000 2.0000FRA20Health Care 201030Pharmaceuticals and Biotechnology20103015Pharmaceuticals 2010Health Care TXN12-3TXN5-7TXN13-6TXN5-2TXN6-812.234.7551758.35022911810699.934768 60409VALQVALQ025072208US0250722081American Century ETF TrustAmerican Century U.S. Quality Value ETFTrustETF0P0B0Citadel Securities LLC1xThe underlying index is constructed using a rules-based methodology that screens and weights stocks based on fundamental measures of quality, value and income. A quality screen seeks to eliminate the bottom of the universe of stocks based on measures of profitability, earnings quality, management quality and earnings estimate revisions. 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This GICS sector is made up of companies in a wide range of commodity-related manufacturing industries. Included within this sector are companies that manufacture chemicals, construction materials, glass, paper, forest products, and related packaging products, as well as metals, minerals, and mining companies, including producers of steel. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund also may sample its target index by holding stocks that, in the aggregate, are intended to approximate the index in terms of key characteristics, such as price/earnings ratio, earnings growth, and dividend yield. 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Under normal market conditions, the Fund will invest not less than 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of clean energy companies. Duff & Phelps Investment Management Co., the Funds sub-adviser (the Sub-Adviser), defines clean energy companies as those that derive a majority of their value from one or more of the following clean energy businesses: (a) the production of clean energy (e.g., biofuel, biomass, hydroelectricity, solar energy, wind energy, and battery storage, among others); (b) the provision of clean energy technology and equipment; or (c) the transmission and distribution of clean energy. 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The fund employs a passive management or indexing investment approach designed to track the performance of the MSCI US Investable Market Consumer Discretionary Index, an index of stocks of large, medium, and small U.S. companies in the consumer discretionary sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of those manufacturing and service industries that tend to be the most sensitive to economic cycles. Its manufacturing segment includes the following industries: automotive, household durable goods, textiles and apparel, and leisure equipment. The services segment includes hotels, restaurants and other leisure facilities, media production and services, and consumer retailing. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund also may sample its target index by holding stocks that, in the aggregate, are intended to approximate the index in terms of key characteristics, such as price/earnings ratio, earnings growth, and dividend yield. Typically, the fund will use a sampling strategy only if regulatory constraints or other considerations prevent it from replicating the index.Vanguard0N000N1537400015374000QUARTERLY60.010.0114010111not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-8TXN1-2TXN6-7TXN2-6TXN1-5414.28346.4852606.37777810472984.1023792008-09-19 76808VCRBVCRB922020748US9220207487Vanguard Core Bond ETFVanguard Core Bond ETFETF0Q0C00N000N10149000010149000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-6TXN5-2TXN12-1TXN5-2TXN7-879.179974.021040068.396143106042780.200277 84057VCREVCRE92581R104US92581R1041Vicore Pharma Holding AB (publ)Vicore Pharma Holding AB American Depositary SharesH0Q0C00N000N281526002815260060.010.0111000010not_halted_or_resumedtrading_normally000000 10.0000SWETXN12-2TXN5-1TXN11-6TXN6-4TXN6-217.89.521133.31831580673.599473 78948VCRMVCRM922907712US9229077121Vanguard Core Tax-Exempt Bond ETFVanguard Core Tax-Exempt Bond ETFETF0Z0B00N000N273600002736000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-3TXN4-2TXN4-7TXN4-7TXN1-677.0572.011092692.9109149421514.510907 31893VCSHVCSH92206C409US92206C4096Vanguard Short-Term Corporate Bond ETFVanguard Short-Term Corporate Bond ETFETF0Q0C00N000N57479800057479800060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-6TXN6-3TXN10-8TXN6-3TXN7-580.2677.299882016.47603911978467.131129 60655VCTRVCTR92645B103US92645B1035Victory Capital Holdings IncVictory Capital Holdings, Inc. Class A Common StockA0Q0C00N000N615100004809600060.010.0111001010not_halted_or_resumedtrading_normally006000USA30Financials302020Investment Banking and Brokerage Services 30202010Asset Managers and Custodians3020Financial Services TXN13-7TXN5-4TXN12-5TXN6-5TXN7-2123.5557.03423508.113954108538341.728829 9827VCVVCV46132H106US46132H1068Invesco California Value Municipal Income TrustINVESCO CALIFORNIA VALUE MUNI INCOME TRUSTClosed end fund0N1A6FCitadel Securities LLC84300N000N4806400045218000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN3-8TXN2-7TXN1-8TXN1-5TXN3-111.38149.05396479.01632718896884.484161993-06-10 82775VCXVCX360852107US3608521072Fundrise Innovation Fund, LLCFundrise Innovation Fund, LLCClosed end fundA0N0A11QVirtu Americas LLC2950N000N2834700028347000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000002026 - Q2USAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN7-8TXN4-4TXN5-8TXN1-7TXN2-4575.028.71356441.95918259163136.9627812026-03-19 42979VCYTVCYT92337F107US92337F1075Veracyte IncVeracyte, Inc.A0Q0C00N000N803910003961200060.010.0111001010not_halted_or_resumedtrading_normally006000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-4TXN5-2TXN11-1TXN6-1TXN7-560.9129.4552880450.111912206693682.834525 9828VDCVDC92204A207US92204A2078Vanguard World FundsVanguard Consumer Staples ETFTrustETF0P0B0Latour Trading, LLC1xVanguard Consumer Staples ETF is an exchange-traded share class of Vanguard Consumer Staples Index Fund. The fund employs a passive management or indexing investment approach designed to track the performance of the MSCI US Investable Market Consumer Staples Index, an index of stocks of large, medium, and small U.S. companies in the consumer staples sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of companies whose businesses are less sensitive to economic cycles. It includes manufacturers and distributors of food, beverages, and tobacco, as well as producers of nondurable household goods and personal products. It also includes food and drug retailing companies as well as hypermarkets and consumer supercenters. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund also may sample its target index by holding stocks that, in the aggregate, are intended to approximate the index in terms of key characteristics, such as price/earnings ratio, earnings growth, and dividend yield. Typically, the fund will use a sampling strategy only if regulatory constraints or other considerations prevent it from replicating the index.Vanguard0N000N3461000034610000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-5TXN1-5TXN6-3TXN1-7TXN8-8244.33205.45173690.33420930875500.4187282008-09-19 9829VDEVDE92204A306US92204A3068Vanguard World FundsVanguard Energy ETFTrustETF0P0B0Pundion LLC1xVanguard Energy ETF is an exchange-traded share class of Vanguard Energy Index Fund. The fund employs a passive management or indexing investment approach designed to track the performance of the MSCI US Investable Market Energy Index, an index of stocks of large, medium, and small U.S. companies in the energy sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of companies whose businesses are dominated by either of the following activities: the construction or provision of oil rigs, drilling equipment, and other energy-related service and equipment (such as seismic data collection); or companies engaged in the exploration, production, marketing, refining, and/or transportation of oil and gas products. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund also may sample its target index by holding stocks that, in the aggregate, are intended to approximate the index in terms of key characteristics, such as price/earnings ratio, earnings growth, and dividend yield. Typically, the fund will use a sampling strategy only if regulatory constraints or other considerations prevent it from replicating the index.Vanguard0N000N6035600060356000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-3TXN1-3TXN6-5TXN4-6TXN8-5186.23119.8399667199.025957152725479.6219572008-09-19 83096VDGVDG921910667US9219106674Vanguard Developed Markets ex-US Growth Index ETFVanguard Developed Markets ex-US Growth Index ETFETF0Z0B00N000N60000060000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-1TXN2-8TXN6-8TXN1-3TXN4-888.8773.54827.3376872844.328675 81931VDIVDI92790A819US92790A8190Virtus ETF Trust IIVirtus International Dividend ETFTrustETF0P0B0Virtu Americas LLCThe Virtus International Dividend ETF (VDI) seeks long-term capital appreciation and income by investing in a diversified portfolio of international dividend-paying stocks, with a focus on identifying undervalued opportunities. The fund primarily invests in companies within the global ex-US regionVirtus ETF Advisers0N000N450000450000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-7TXN4-8TXN5-8TXN3-2TXN2-537.420730.45561.3951257194.62862025-12-03 81786VDIGVDIG921938403US9219384032Vanguard Wellington Dividend Growth Active ETFVanguard Wellington Dividend Growth Active ETFETF0Z0B00N000N50000050000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-8TXN2-7TXN2-8TXN4-7TXN3-865.30555.627623180.0151427954.207753 83097VDVVDV921910675US9219106757Vanguard Developed Markets ex-US Value Index ETFVanguard Developed Markets ex-US Value Index ETFETF0Z0B00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-5TXN4-8TXN4-8TXN3-6TXN4-888.93573.4956131.480357894419.870883 25153VEAVEA921943858US9219438580Vanguard Tax-Managed FundsVanguard FTSE Developed Markets ETFTrustETF0P0B0Virtu Americas LLC1xVanguard FTSE Developed Markets ETF is a solid, low-cost option for exposure to foreign developed-markets stocks. As of December 21, 2015, VEA transitioned from the FTSE Developed ex North America Index to the FTSE Developed All Cap ex US Index. This change added small-cap and Canadian stocks, which currently account for about 8% of the new index, to the funds portfolio of large- and mid-cap stocks in overseas developed markets. The addition of these stocks will help improve diversification, allowing the fund to offer comprehensive market-cap-weighted exposure to 24 foreign developed markets, making it one of the broadest funds of its kind.Vanguard0N000N32780950003278095000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-7TXN3-4TXN7-4TXN2-8TXN3-374.035158.81510043257.6628972629617463.0416552008-09-18 83472VECAVECAG93Y7F106KYG93Y7F1068Vernal Capital Acquisition Corp.Vernal Capital Acquisition Corp.Special purpose acquisition companyA0N0A6RCitadel Securities LLC84300N000N128510006181000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2USAKY30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN7-8TXN2-3TXN9-8TXN1-8TXN4-311.0059.8729.7254382299.8230432026-05-19 83229VECA UVECA.UG93Y7F122KYG93Y7F1225Vernal Capital Acquisition Corp.Vernal Capital Acquisition Corp. Units, each consisting of one Ordinary Share and one RightSpecial purpose acquisition companyR0N0A6RCitadel Securities LLC84300N000N00DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2USAKYTXN6-8TXN2-3TXN2-8TXN1-4TXN2-511.09.75054709362026-05-06 83473VECA RTVECArG93Y7F114Vernal Capital Acquisition Corp.Vernal Capital Acquisition Corp. Rights, each right entitling the holder to receive one-fourth (1/4) of one Ordinary ShareSpecial purpose acquisition companyD0N0A6RCitadel Securities LLC84300N000N0DOES_NOT_PAY60.010.000111000010not_halted_or_resumedtrading_normally0000002026 - Q2KY15Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN6-8TXN4-3TXN1-8TXN4-7TXN1-10.380.1804122572.0804422026-05-19 4264VECOVECO922417100US9224171002Veeco Instruments IncVeeco Instruments IncA0Q0C00N000N611300003285800060.010.0111001010not_halted_or_resumedtrading_normally006000USA10Technology101020Technology Hardware and Equipment10102020Production Technology Equipment1010TechnologyTXN12-8TXN6-6TXN10-6TXN5-6TXN6-486.6326.0472642.082015206900018.392557 70502VEEAVEEA693489205US6934892059Veea IncVeea Inc. Common StockA0Q0C00N000N3111000157600060.010.011100001C0not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN12-3TXN6-6TXN14-6TXN6-1TXN7-48.880.0951333917.769565526711498.769829 70503VEEAWVEEAW693489114US6934891143Veea IncVeea Inc. WarrantC0Q0C00N000N060.010.00011100001D0not_halted_or_resumedtrading_normally000000USATXN12-1TXN6-6TXN12-7TXN6-8TXN6-70.1080.022741001457680 71211VEEEVEEE90177C309US90177C3097Twin Vee PowerCats CoTwin Vee PowerCats Co. Common StockA0Q0C00N000N58400049900060.010.011100001D0not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary402030Leisure Goods40203055Recreational Vehicles and Boats4020Consumer Products and ServicesTXN12-4TXN5-2TXN13-8TXN5-7TXN5-855.490.144191913.380036612150770.370499 84667VEEMVEEM92189H615US92189H6154VanEck MSCI EM Analyst Sentiment ETFVanEck MSCI EM Analyst Sentiment ETFETF0Q0C00N000N15000015000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-1TXN5-1TXN10-2TXN5-1TXN5-125.5524.13451021867.839962 42885VEEVVEEV922475108US9224751084Veeva Systems Inc.Veeva Systems Inc.Operating companyA0N0A8UGTS Securities LLC50N000N161909000125094000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2108BUSAUS20Health Care 201010Health Care Providers20101025Health Care Services2010Health Care TXN5-4TXN1-7TXN6-7TXN1-6TXN8-6310.5148.051380049.068493439479385.3924352013-10-16 83032VEFAVEFA92189H599US92189H5990VanEck MSCI EAFE Analyst Sentiment ETFVanEck MSCI EAFE Analyst Sentiment ETFETF0Q0C00N000N500005000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-1TXN6-8TXN14-3TXN6-8TXN7-485.185772.013.03925358.068124 40712VEGAVEGA00768Y768US00768Y7682AdvisorShares TrustAdvisorShares STAR Global Buy-Write ETFTrustETF0P0B0Virtu Americas LLCThe AdvisorShares STAR Global Buy-Write ETF (VEGA) seeks consistent repeatable returns across all market cycles. VEGA is subadvised by Partnervest Advisory Services, LLC (Portfolio Manager). The portfolio manager seeks to achieve the investment objective by using a proprietary strategy known as Volatility Enhanced Global Appreciation ( VEGA ). VEGA employs a Buy-Write or Covered Call overlay for their global allocation strategy using Exchange Traded Products (ETPs). The strategy simultaneously writes (sells) a call option against each position in order to seek cumulative price appreciation from the portfolio s global exposure, while generating a consistent income stream from the sale of covered call and/or cash-secured put options. When volatility is low the portfolio manager buys protective put options to manage downside risk.AdvisorShares0N000N17850001785000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-7TXN2-6TXN6-7TXN4-5TXN4-453.6547.164749.2981011356.0157222012-09-18 39514VEGIVEGI464286350US4642863504iShares Inc.iShares MSCI Agriculture Producers ETFTrustETF0P0B0Citadel Securities LLC1xThe iShares MSCI Global Agriculture Producers ETF (the Fund ) seeks investment results that correspond generally to the price and yield performance, before fees and expenses, of the MSCI ACWI Select Agriculture Producers Investable Market Index (the Underlying Index ). The Underlying Index has been developed by MSCI Inc. ( MSCI ) to measure the combined performance of equity securities of companies primarily engaged in the business of agriculture in both developed and emerging markets. MSCI begins with the MSCI All Country World Investable Market Index, and then selects securities of companies that are primarily focused on early phase agricultural production, including companies engaged in the production of fertilizers, agricultural chemicals, agricultural products and farm machinery and related parts. Additionally, companies involved in the production of packaged foods and meats are included in the Underlying Index to the extent they derive the majority of their total revenues from agricultural commodity production. Companies that are manufacturers of finished products that rely on agricultural commodities as raw materials are excluded from the Underlying Index.BlackRock Fund Advisors0N000N36000002961000SEMI_ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000412CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-5TXN2-4TXN8-8TXN4-3TXN2-449.6438.035734.60066311159656.2532762012-02-02 64458VEGNVEGN26922A297US26922A2978US Vegan Climate ETFUS Vegan Climate ETFETF0Z0B00N000N2375000237500060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN10-8TXN4-1TXN4-6TXN1-8TXN2-382.35554.6154817.89931030068.97016 84651VEGXVEGX26922B352US26922B3520International Vegan Climate ETFInternational Vegan Climate ETFETF0Z0B00N000N500005000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-3TXN3-8TXN2-8TXN1-1TXN1-125.024.275194.185571049.0123 65410VELVEL92262D101US92262D1019Velocity Financial, Inc.Velocity Financial, Inc.Operating companyA0N1A8PGTS Securities LLC50N000N394810005233000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2408AUSAUS30Financials302010Finance and Credit Services30201025Mortgage Finance3020Financial Services TXN5-8TXN3-2TXN3-8TXN3-6TXN4-421.39515.09234657.361920539910.1146242020-01-17 83696VELLVELL88636Y714US88636Y7141Defiance Daily Target 2X Long VELO ETFDefiance Daily Target 2X Long VELO ETFETF0Z0B00N000N39000039000060.010.011100001D0not_halted_or_resumedtrading_normally000000USATXN11-2TXN4-8TXN6-3TXN2-4TXN3-847.062.1970759.3156388329.644134 79349VELOVELO92259N302US92259N3026Velo3D IncVelo3D, Inc. Common stockA0Q0C00N000N321490001927800060.010.0111001010not_halted_or_resumedtrading_normally000000USA50Industrials502040Industrial Engineering50204050Machinery: Specialty5020Industrial Goods and ServicesTXN14-2TXN6-2TXN12-4TXN6-2TXN5-531.752.87906492.351209459987353.815608 82412VEMVEM92790A793US92790A7937Virtus ETF Trust IIVirtus Emerging Markets Dividend ETFTrustETF0P0B0Citadel Securities LLCThe Virtus Emerging Markets Dividend ETF (VEM) is an actively managed fund that seeks current income and long-term capital appreciation by investing in dividend-paying equities within emerging markets. LVirtus ETF Advisers0N000N250000250000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-7TXN4-8TXN4-8TXN3-1TXN1-729.141823.0587111.9805517916.38122026-02-04 75011VEMYVEMY92790A801US92790A8018Virtus ETF Trust IIVirtus Stone Harbor Emerging Markets High Yield Bond ETFTrustETF0P0B0Jane Street Capital, LLC1xactively managed energing market debt with focus on incomeVirtus ETF Advisers0N000N20000002000000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-3TXN1-6TXN2-8TXN3-7TXN2-729.1127.3423292.2543684427.68282022-12-13 78970VENUVENU92333E104US92333E1047Venu Holding CorporationVenu Holding CorporationOperating companyA0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N5621100036780000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally000000USAUS40Consumer Discretionary405010Travel and Leisure40501040Restaurants and Bars4050Travel and LeisureTXN11-2TXN2-3TXN4-7TXN2-5TXN2-313.961.44445941.22293678811633.5218392024-11-27 32576VEONVEON91822M502US91822M5022VEON LtdVEON Ltd. ADSH0Q0C00N000N688612006717320060.010.0111001010not_halted_or_resumedtrading_normally000000 25.0000NLD15Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN12-7TXN6-5TXN10-2TXN6-8TXN7-173.7942.6268069.20421518880435.25292 70628VERAVERA92337R101US92337R1014Vera Therapeutics IncVera Therapeutics, Inc. Class A Common StockA0Q0C00N000N720630003854700060.010.011100101D0not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-2TXN6-5TXN11-1TXN5-5TXN5-256.0523.051691471.362755295308339.009483 57409VERIVERI92347M100US92347M1009Veritone IncVeritone, Inc. Common StockA0Q0C00N000N1004570008369800060.010.0111001010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN13-7TXN6-3TXN11-1TXN6-2TXN5-39.420.7554512171483.115684520563432.055906 73706VERSVERS74347G325US74347G3258ProShares TrustProShares Metaverse ETFTrustETF0P0B0Latour Trading, LLC1xThe Fund invests in securities that ProShare Advisors believes, in combination, should track the performance of the Index. The Index consists of companies that provide or use innovative technologies to offer products and services around the Metaverse. Metaverse is a term used to refer to internet-based interactions, engagements, and transactions made in immersive, persistent and shared virtual or physical spaces. The Metaverse is enabled by several connected technologies such as virtual and augmented reality, digital environments, artificial intelligence and advanced computing. The Index includes companies exposed to the Metaverse industry through involvement in one or more of the following product or service areas: Metaverse Technology: Produces technology, infrastructure or hardware used to develop or operate the Metaverse, including technologies for virtual and augmented reality. Metaverse Platforms: Provides or develops non-physical, virtual environment or digital worlds where users and businesses can interact through virtual technologies. This includes platforms and services that facilitate virtual marketplaces as well as the integration of social network platforms. Metaverse Devices: Produces devices used to access or interact with the Metaverse. This includes the production of wearable devices and specialized visuals and audio or gaming equipment used for interacting in virtual and augmented reality. Interchange Standards: Develops and distributes tools, formats, services and engines that facilitates the creation of the Metaverse by setting actual or de facto standards for interoperability. Data Processing: Provides computing power to support the Metaverse. This includes high-intensity data processing services such as rendering, data matching and synchronization or motion capturing. The Index is constructed and maintained by Solactive AG (the Index Provider). At each Index reconstitution, the Index Provider uses an automated scan of company filings and other public information in search of terms and phrases which the Index Provider believes will identify companies that have or are expected to have significant exposure to the provision of products and/or services that contribute to the Metaverse industry. Each company identified receives a score, as determined by the automated scan, that reflects its exposure to the Metaverse industry. The Index Provider then reviews each company and excludes any company that does not have relevant business exposure. The remaining companies are then ranked based on the assigned score. The 50 companies ranked highest are selected into the Index, subject to certain turnover requirements. Selected companies are weighted using a modified equal-weight approach, with companies having relatively higher scores receiving additional weight. The 10 largest companies, by market capitalization, also receive additional weight in the index. The Index consists of U.S. companies that are listed on the New York Stock Exchange or The Nasdaq Stock Market and meet certain market capitalization and liquidity requirements. Companies in the following FactSet Industries are excluded from the index: (1) Major Pharmaceuticals, (2) Other Pharmaceuticals, (3) Original Equipment Manufacturer Auto Parts, (4) Major Telecommunications, (5) Specialty Telecommunications, (6) Wireless Telecommunications, and (7) Food Retail. The Index is reconstituted and rebalanced semiannually in May and November. Security weights are allowed to fluctuate between rebalance dates. The Index is published under the Bloomberg ticker symbol SOMETAV.ProShares Advisors0N000N7000070000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-2TXN2-4TXN6-8TXN3-4TXN4-584.913150.5527.602561835.9685472022-03-17 12070VERUVERU92536C202US92536C2026Veru IncVeru Inc.A0Q0C00N000N170500001548000060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-3TXN5-4TXN11-5TXN5-4TXN5-77.332.0587408.846379138481927.225406 67071VERXVERX92538J106US92538J1060Vertex IncVertex, Inc. 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The index includes approximately 2,200 stocks of companies in 46 countries, from both developed and emerging markets around the world. The fund invests in a broadly diversified sampling of stocks in the index that approximates the index s key risk factors and characteristics.Vanguard0N000N821593000821593000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-3TXN1-2TXN3-8TXN3-4TXN1-286.5270.092479134.41064595620968.6106952008-09-19 81353VEXCVEXC921910683US9219106831Vanguard World FundsVanguard Emerging Markets Ex-China ETFTrustETF0P0B0Old Mission Capital, LLC1xThe VanEck Emerging Markets Bond ETF seeks total return, consisting of income and capital appreciation. 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This GICS sector is made up of companies involved in activities such as banking, mortgage finance, consumer finance, specialized finance, investment banking and brokerage, asset management and custody, corporate lending, insurance, financial investment, and real estate (including REITs). The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund also may sample its target index by holding stocks that, in the aggregate, are intended to approximate the index in terms of key characteristics, such as price/earnings ratio, earnings growth, and dividend yield. Typically, the fund will use a sampling strategy only if regulatory constraints or other considerations prevent it from replicating the index.Vanguard0N000N9585700095857000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-7TXN1-5TXN8-6TXN1-7TXN3-6143.2116.671263353.368327116667823.7823032008-09-19 75910VFLOVFLO92647X830US92647X8305VictoryShares Free Cash Flow ETFVictoryShares Free Cash Flow ETFETF0Q0C00N000N21255000021255000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN12-1TXN5-2TXN11-4TXN5-5TXN7-456.4436.561782521.757645243059241.182433 60688VFMFVFMF921935607US9219356071Vanguard U.S. Multifactor ETFVanguard U.S. Multifactor ETFETF0Z0B00N000N5520000552000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN2-3TXN1-8TXN3-6TXN8-6188.08139.304277061.7890646270217.9828 60689VFMOVFMO921935508US9219355081Vanguard U.S. Momentum Factor ETFVanguard U.S. Momentum Factor ETFETF0Z0B00N000N8430000843000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-4TXN1-1TXN8-8TXN2-3TXN2-6250.2174.613123160.19062610061319.815245 60690VFMVVFMV921935409US9219354092Vanguard U.S. Minimum Volatility ETFVanguard U.S. Minimum Volatility ETFETF0Z0B00N000N3220000322000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN11-5TXN2-5TXN4-8TXN2-4TXN1-6147.18127.322711717.5012813294104.509487 60691VFQYVFQY921935706US9219357061Vanguard U.S. Quality Factor ETFVanguard U.S. Quality Factor ETFETF0Z0B00N000N2870000287000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-8TXN2-2TXN1-8TXN2-1TXN8-8179.6899144.430137637.8059831492690.081606 71583VFSVFSY9390M103SGXZ55111462VinFast Auto LtdVinFast Auto Ltd. Ordinary SharesA0Q0C00N000N23395360005085000060.010.0111001010not_halted_or_resumedtrading_normally000000VNM40Consumer Discretionary401010Automobiles and Parts40101020Automobiles4010Automobiles and PartsTXN14-3TXN5-7TXN10-7TXN5-6TXN6-45.2852.78446062.00708194592136.40721 71584VFSWWVFSWWY9390M111SGXZ98711302VinFast Auto LtdVinFast Auto Ltd. WarrantC0Q0C00N000N060.010.00011100001D0not_halted_or_resumedtrading_normally000000VNMTXN13-1TXN5-1TXN11-2TXN6-3TXN5-60.57990.1101329593.98 60692VFVAVFVA921935805US9219358051Vanguard U.S. Value Factor ETFVanguard U.S. Value Factor ETFETF0Z0B00N000N5955000595500060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN10-4TXN4-8TXN6-8TXN2-7TXN2-8164.02122.549919120.5665062556797.629438 79301VGVG92333F101US92333F1012Venture Global, Inc.Venture Global, Inc.Operating companyA0N0A6RCitadel Securities LLC84300N000N531488000346157000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2304CUSAUS60Energy601010Oil, Gas and Coal60101020Oil Refining and Marketing6010EnergyTXN7-4TXN2-4TXN8-1TXN4-8TXN8-317.625.7217134715.949363362413049.1050622025-01-24 71922VGASVGAS923372106US9233721060Verde Clean Fuels IncVerde Clean Fuels, Inc. 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The index is made up of common stocks of companies located in 16 European countries. The countries with the largest capitalization weightings in the index are the United Kingdom, France, Switzerland, and Germany; others represented are Austria, Belgium, Denmark, Finland, Greece, Ireland, Italy, the Netherlands, Norway, Portugal, Spain, and Sweden.Vanguard0N000N340948000297223000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-1TXN3-1TXN6-6TXN2-4TXN1-593.2977.81515719804.741186573683226.2203642008-09-18 31895VGLTVGLT92206C847US92206C8477Vanguard Long-Term Treasury ETFVanguard Long-Term Treasury ETFETF0Q0C00N000N20584600020584600060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-2TXN6-4TXN14-6TXN5-3TXN7-858.4450.994646178.472073460196544.033205 9840VGMVGM46131M106US46131M1062Invesco Trust for Investment Grade MunicipalsInvesco Trust Investment Grade MunicipalsClosed end fund0N1A8HGTS Securities LLC50N000N5423200054232000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN7-8TXN1-8TXN8-8TXN2-7TXN4-510.669.06606457.26941633642823.8459771992-02-19 80335VGMSVGMS922020722US9220207222Vanguard Multi-Sector Income Bond ETFVanguard Multi-Sector Income Bond ETFETF0Z0B00N000N5870000587000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-6TXN2-5TXN8-8TXN3-7TXN8-752.249.845114415.624987721935.541375 82964VGNTVGNTG9600F104JE00BWK75100Versigent PLCVersigent PLCOperating companyA0N0A6MCitadel Securities LLC84300N000N7083500050979000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2CHEGB50Industrials502020Electronic and Electrical Equipment50202010Electrical Components 5020Industrial Goods and ServicesTXN3-8TXN4-4TXN6-8TXN1-4TXN2-550.88526.34567816.852676211006624.7697182026-03-27 82106VGROVGRO92790A785US92790A7853Virtus ETF Trust IIVirtus Silvant Growth Opportunities ETFTrustETF0P0B0Susquehanna Securities, LLCVirtus Silvant Growth Opportunities ETF utilizes bottom-up fundamental research analysis to identify companies they believe provide the best potential growth opportunities to investors. 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This GICS sector is made up of companies in the following three general areas: technology software and services including companies that primarily develop software in various fields (such as the Internet, applications, systems, databases, management, and/or home entertainment), and companies that provide information technology consulting and services, data processing, and outsourced services; technology hardware and equipment, including manufacturers and distributors of communications equipment, computers and peripherals, electronic equipment, and related instruments; and semiconductors and semiconductor equipment manufacturers. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund also may sample its target index by holding stocks that, in the aggregate, are intended to approximate the index in terms of key characteristics, such as price/earnings ratio, earnings growth, and dividend yield. Typically, the fund will use a sampling strategy only if regulatory constraints or other considerations prevent it from replicating the index.Vanguard0N000N12297930001229793000QUARTERLY60.010.0114010111not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-4TXN3-4TXN6-2TXN1-2TXN8-2809.32100.256776378.359844526071009.0454512008-09-19 79435VGUSVGUS922040852US9220408523Vanguard Ultra-Short Treasury ETFVanguard Ultra-Short Treasury ETFETF0Q0C00N000N149750001497500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-8TXN6-1TXN11-2TXN5-3TXN5-575.775.36256228.48453133310530.836644 80597VGVTVGVT922020714US9220207149Vanguard Malvern FundsVanguard Government Securities Active ETFTrustETF0P0B0Susquehanna Securities, LLCProvides broad government bond exposure, primarily to U.S. Treasury bonds and agency-back securitized products.Vanguard0N000N505000505000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN10-6TXN2-8TXN4-8TXN4-4TXN1-693.071.1457692.2555973472.0311742025-07-09 9843VGZVGZ927926303CA9279263037Vista Gold Corp.Vista Gold Corp.Operating companyA0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N145971000116274000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally000000130EUSACA55Basic Materials551030Precious Metals and Mining55103025Gold Mining5510Basic ResourcesTXN10-8TXN4-5TXN5-6TXN1-8TXN8-83.131.432368062.467556340643393.8401592007-05-10 26086VHCVHC92823T207US92823T2078VirnetX Holding CorpVirnetX Holding Corp Common StockA0Q0C00N000N4217000357000060.010.0111000010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN13-7TXN6-6TXN11-4TXN5-8TXN6-829.09.8269191.752326348888.382388 82469VHCPVHCPG9709D109KYG9709D1097Vine Hill Capital Investment Corp IIVine Hill Capital Investment Corp. 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II WarrantsC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN14-5TXN6-2TXN11-6TXN6-1TXN6-80.550.300101103916.562505 9844VHIVHI918905209US9189052098Valhi, Inc.Valhi, Inc.Operating companyA0N0A8TGTS Securities LLC50N000N283210002411000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000102026 - Q2128BUSAUS55Basic Materials552010Chemicals55201020Specialty Chemicals5520ChemicalsTXN8-8TXN1-2TXN9-8TXN2-6TXN3-319.1911.4412000.8156043207428.1083911967-10-23 9845VHTVHT92204A504US92204A5048Vanguard World FundsVanguard Health Care ETFTrustETF0P0B0Latour Trading, LLC1xVanguard Health Care ETF is an exchange-traded share class of Vanguard Health Care Index Fund, which employs a passive management or indexing investment approach designed to track the performance of the MSCI US Investable Market Health Care Index, an index of stocks of large, medium, and small U.S. companies in the health care sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of two main industry groups. The first group includes companies that manufacture health care equipment and supplies or provide health care related services (such as distributors of health care products, providers of basic healthcare services, and owners and operators of health care facilities and organizations). The second group includes companies primarily involved in the research, development, production, and marketing of pharmaceuticals and biotechnology products. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund also may sample its target index by holding stocks that, in the aggregate, are intended to approximate the index in terms of key characteristics, such as price/earnings ratio, earnings growth, and dividend yield. Typically, the fund will use a sampling strategy only if regulatory constraints or other considerations prevent it from replicating the index.Vanguard0N000N6033400060334000QUARTERLY60.010.0114000111not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-5TXN4-7TXN4-5TXN2-5TXN2-7330.75249.57191675.42121441681960.4848392008-09-19 82370VHUBVHUB92267L108US92267L1089VenHub Global IncVenHub Global, Inc. 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The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Vanguard0N000N6555800065558000QUARTERLY60.010.0114000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-5TXN3-8TXN9-3TXN1-2TXN8-7315.145248.23200694.33825340232683.7737372008-09-19 70944VOTEVOTE29287L106US29287L1061TCW Transform 500 ETFTCW Transform 500 ETFETF0Q0C00N000N124800001248000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-7TXN5-8TXN11-8TXN5-1TXN5-391.8973.894929400.3750845087220.218265 9899VOXVOX92204A884US92204A8844Vanguard World FundsVanguard Communication Services ETFTrustETF0P0B0Virtu Americas LLC1xVanguard Telecommunication Services ETF is an exchange-traded share class of Vanguard Telecommunication Services Index Fund, which employs a passive management or indexing investment approach designed to track the performance of the MSCI US Investable Market Telecommunication Services Index, an index of stocks of large, medium, and small U.S. companies in the telecommunication services sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of companies that provide communications services primarily through a fixed-line, cellular, wireless, high bandwidth, and/or fiber-optic cable network. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund also may sample its target index by holding stocks that, in the aggregate, are intended to approximate the index in terms of key characteristics, such as price/earnings ratio, earnings growth, and dividend yield. Typically, the fund will use a sampling strategy only if regulatory constraints or other considerations prevent it from replicating the index.Vanguard0N000N3201000029913000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-8TXN2-5TXN2-4TXN3-8TXN4-6200.77172.37196303.75632448607755.6974642008-09-19 74841VOXPVOXP00770X253US00770X2532Vox Populi ETFVox Populi ETFETF0Z0B00N000N20000020000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-8TXN2-1TXN4-8TXN1-1TXN4-840.445332.8212.0512213418.327222 72658VOXRVOXR92919F103CA92919F1036Vox Royalty CorpVox Royalty Corp. 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Depositary Shares, each representing a 1/40th interest in a share of 5.35% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series BOperating companyB0N0A6HCitadel Securities LLC84300N000N1200000012000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2410BUSAUSTXN2-8TXN2-2TXN1-8TXN2-5TXN8-625.0422.8515503.36583725137.386112019-06-20 80316VOYGVOYG92892B103US92892B1035Voyager Technologies, Inc.Voyager Technologies, Inc.Operating companyA0N0A5ICitadel Securities LLC84300N000N5527000048049000DOES_NOT_PAY60.010.011100101D12not_halted_or_resumedtrading_normally0000102026 - Q2102AUSAUS50Industrials502010Aerospace and Defense50201020Defense5020Industrial Goods and ServicesTXN1-4TXN1-4TXN3-6TXN1-7TXN2-652.417.417815270.938023352587964.0639782025-06-11 62938VPCVPC26923G798US26923G7988ETFis Series Trust IVirtus Private Credit Strategy ETFTrustETF0P0B0Virtu Americas LLC1xIndex comprised of publicly traded BDCs and Closed End FundsVirtus ETF Advisers0N000N19000001900000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-8TXN4-1TXN2-8TXN3-4TXN4-619.2514.329233.8490633590263.7019432019-02-08 84201VPFFVPFF26923G764US26923G7640ETFis Series Trust IVirtus InfraCap Preferred and Income Securities ETFTrustETF0P0B0GTS Securities LLC1x-Virtus ETF Advisers0N000N5000050000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-7TXN1-3TXN7-8TXN4-3TXN1-425.524.444517.192248611.36432026-07-15 32884VPGVPG92835K103US92835K1034Vishay Precision Group, Inc.Vishay Precision Group, Inc.Operating companyA0N0A8TGTS Securities LLC50N000N122980009130000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2114DUSAUS50Industrials502020Electronic and Electrical Equipment50202025Electronic Equipment: Gauges and Meters5020Industrial Goods and ServicesTXN9-8TXN4-5TXN6-8TXN4-5TXN3-2151.7829.075318511.63168581500294.7388112010-06-23 9902VPLVPL922042866US9220428661Vanguard International Equity Index FundsVanguard FTSE Pacific ETFTrustETF0P0B0Susquehanna Securities, LLC1xVanguard MSCI Pacific ETF is an exchange-traded share class of Vanguard Pacific Stock Index Fund, which employs a passive management or indexing investment approach by investing all, or substantially all, of its assets in the common stocks included in the MSCI Pacific Index. The index consists of common stocks of companies located in Japan, Australia, Hong Kong, Singapore, and New Zealand. The countries with the largest capitalization weightings in the index are Japan and Australia.Vanguard0N000N7541700053985000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-5TXN2-8TXN1-8TXN4-6TXN4-2121.2385.965328585.162284179725344.6728422008-09-18 76740VPLSVPLS922020755US9220207552Vanguard Core Plus Bond ETFVanguard Core Plus Bond ETFETF0Q0C00N000N264950002649500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-7TXN5-3TXN11-8TXN6-6TXN7-179.4174.435292547.01992433640304.361004 9905VPUVPU92204A876US92204A8760Vanguard World FundsVanguard Utilities ETFTrustETF0P0B0Latour Trading, LLC1xVanguard Utilities ETF is an exchange-traded share class of Vanguard Utilities Index Fund, which employs a passive management or indexing investment approach designed to track the performance of the MSCI US Investable Market Utilities Index, an index of stocks of large, medium-size, and small U.S. companies in the utilities sector, as classified under the Global Industry Classification Standard (GICS). This GICS sector is made up of those companies considered electric, gas, or water utilities, or companies that operate as independent producers and/or distributors of power. The sector includes both nuclear and nonnuclear facilities. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index. The fund may also sample its target index by holding stocks that, in the aggregate, are intended to approximate the index in terms of key characteristics, such as price/earnings ratio, earnings growth, and dividend yield. Typically, the fund will use a sampling strategy only if regulatory constraints or other considerations prevent it from replicating the index.Vanguard0N000N4490400044904000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-3TXN3-7TXN9-8TXN1-3TXN4-3206.1170.76553154.1849249599562.6279362008-09-19 9906VPVVPV46132K109US46132K1097Invesco Pennsylvania Value Municipal Income TrustInvesco Pennsylvania Value Municipal Income TrustClosed end fund0N1A6FCitadel Securities LLC84300N000N1787200017872000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN3-8TXN2-5TXN9-8TXN4-4TXN3-211.510.22554209.43715725217.8977221993-06-10 82801VPXVPX02072Q267US02072Q2672EA Series TrustVariant Perception Cycle Aware US Equity ETFTrustETF0P0B0RBC Capital Markets, LLC0N000N20730002073000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000408AUSAUSTXN10-2TXN2-4TXN5-6TXN4-3TXN8-431.7623.4028605.57151163646.9540982026-03-12 35896VRAVRA92335C106US92335C1062Vera Bradley IncVera Bradley, Inc.A0Q0C00N000N286890002009500060.010.0111001010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary402040Personal Goods40204020Clothing and Accessories4020Consumer Products and ServicesTXN13-3TXN5-6TXN13-4TXN5-7TXN5-84.5781.39276900.83885169978634.470101 62939VRAIVRAI26923G780US26923G7806ETFis Series Trust IVirtus Real Asset Income ETFTrustETF0P0B0Virtu Americas LLC1xIndex comprised of REITs, MLPs and other income producing U.S. listed equities that own real assetsVirtus ETF Advisers0N000N650000650000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-1TXN1-1TXN5-8TXN2-1TXN1-729.30923.02751.9045397418.458092019-02-08 74282VRAXVRAXG9495L133KYG9495L1335Virax Biolabs Group LtdVirax Biolabs Group Limited Ordinary SharesA0Q0C00N000N1345000129100060.010.011100001C0not_halted_or_resumedtrading_normally000000GBR20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-3TXN5-4TXN14-6TXN6-8TXN6-713.190.120645.00312062355473.627301 84186VRCVRC21874J180US21874J1806Corgi VRT 2x Daily ETFCorgi VRT 2x Daily ETFETF0Z0B00N000N250002500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN1-2TXN7-5TXN1-4TXN3-624.837412.5657282.14353664.55655 61129VRCAVRCA92511W207US92511W2070Verrica Pharmaceuticals IncVerrica Pharmaceuticals Inc. 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Common StockA0Q0C00N000N131650001115100060.010.0111000010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN14-8TXN6-1TXN10-7TXN5-5TXN5-31.950.5912792433.664501411002502.771003 43629VRNSVRNS922280102US9222801022Varonis Systems IncVaronis Systems, Inc.A0Q0C00N000N1148600008522300060.010.0111001010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN12-7TXN6-7TXN11-6TXN5-6TXN6-563.919.71356141.528007454861759.727319 44088VRPVRP46138G870US46138G8704Invesco Exchange-Traded Fund Trust IIInvesco Variable Rate Preferred ETFTrustETF0P0B0Virtu Americas LLC1xBroad exposure to variable and floating rate preferred securitiesInvesco0N000N127300000127300000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000406CUSAUSTXN10-4TXN4-2TXN7-8TXN2-7TXN3-424.849923.71644583.122957114266128.51492014-05-01 56764VRRMVRRM92511U102US92511U1025Verra Mobility CorpVerra Mobility Corporation Class A Common StockA0Q0C00N000N15198300010450000060.010.0111001010not_halted_or_resumedtrading_normally000000USA50Industrials502020Electronic and Electrical Equipment50202025Electronic Equipment: Gauges and Meters5020Industrial Goods and ServicesTXN14-2TXN5-7TXN13-8TXN5-2TXN7-325.44913.234546695.626489805007446.298803 31650VRSKVRSK92345Y106US92345Y1064Verisk Analytics IncVerisk Analytics, Inc. 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The index includes approximately 3,300 stocks of companies in more than 46 countries, from both developed and emerging markets around the world. The fund invests in a broadly diversified sampling of stocks in the index that approximates the index s key risk factors and characteristics.Vanguard0N000N7495300074953000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-1TXN3-2TXN5-7TXN1-5TXN4-7162.91136.628190156.17929351130251.1197412009-04-06 57301VSTVST92840M102US92840M1027Vistra Corp.Vistra Corp.Operating companyA0N1A5ACitadel Securities LLC84300N000N335635000227164000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2300AUSAUS65Utilities651010Electricity65101015Conventional Electricity6510UtilitiesTXN8-1TXN2-7TXN4-3TXN1-2TXN4-1217.1132.663645027.126268891139547.119572017-05-10 80675VSTLVSTL88636Y300US88636Y3009Defiance Daily Target 2X Long VST ETFDefiance Daily Target 2X Long VST ETFETF0Q0C00N000N60000060000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-5TXN5-8TXN14-7TXN6-6TXN7-437.078.65159965.13857419086229.728597 39471VSTMVSTM92337C203US92337C2035Verastem IncVerastem, Inc.A0Q0C00N000N905630005624800060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-3TXN5-7TXN14-8TXN6-8TXN6-110.82133.431844643.521619411390185.802733 76377VSTSVSTS29430C102US29430C1027Vestis CorporationVestis CorporationOperating companyA0N0A6ICitadel Securities LLC84300N000N13216000065688000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2148BUSAUS50Industrials502050Industrial Support Services50205010Industrial Suppliers5020Industrial Goods and ServicesTXN8-5TXN4-3TXN8-5TXN4-3TXN2-516.94.0851491761.600057295937505.9540262023-09-27 71207VSXYVSXY926400102US9264001028Victoria's Secret & Co.Victorias Secret & Co.Operating companyA0N0A8AGTS Securities LLC50N000N7976400040570000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2146AUSAUS40Consumer Discretionary404010Retailers 40401020Apparel Retailers4040Retail TXN5-5TXN1-5TXN4-8TXN2-7TXN3-5102.4671.72902762.107707164137651.3777142021-07-21 28318VTVT922042742US9220427424Vanguard International Equity Index FundsVanguard Total World Stock ETFTrustETF0P0B0GTS Securities LLC1xThe Fund employs an indexing investment approach designed to track the performance of the FTSE Global All Cap Index, a free-float-adjusted, market-capitalization-weighted index designed to measure the market performance of large-, mid-, and small-capitalization stocks of companies located around the world. 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Bonds issued by U.S. territories, including Puerto Rico, are excluded from the index.Vanguard0N000N3207500032075000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-4TXN4-8TXN7-5TXN1-2TXN1-1102.7198.6451715372.2097346012392.4476192023-03-09 71199VTEXVTEXG9470A102KYG9470A1022VTEXVTEXOperating companyA0N0A6UCitadel Securities LLC84300N000N9012900042250000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2108BCYMKY10Technology101010Software and Computer Services10101015Software1010TechnologyTXN7-8TXN2-5TXN7-8TXN1-1TXN8-84.622.8414497854.72305218101590.6956812021-07-21 80599VTGVTG922020680US9220206802Vanguard Malvern FundsVanguard Total Treasury ETFTrustETF0P0B0Susquehanna Securities, LLC1xSeeks to track the performance of the Bloomberg U.S. Treasury Total Return Unhedged USD Index.Vanguard0N000N31000003100000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN10-4TXN4-1TXN5-8TXN1-4TXN4-177.8472.5161362.8461845987162.3483872025-07-09 41566VTGNVTGN92840H400US92840H4002Vistagen Therapeutics IncVistagen Therapeutics, Inc. 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The fund typically holds the largest 1,200 1,300 stocks in its target index (covering nearly 95% of the index s total market capitalization) and a representative sample of the remaining stocks. The fund holds a range of securities that, in the aggregate, approximates the full index in terms of key characteristics. These key characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield.Vanguard0N000N18357790001835779000QUARTERLY60.010.0114010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-4TXN4-2TXN8-6TXN1-7TXN1-3385.1199310.3992600775.2071808716651.6957012008-09-19 40860VTIPVTIP922020805US9220208055Vanguard Short-Term Inflation-Protected Securities Index FundVanguard Short-Term Inflation-Protected Securities Index FundETF0Q0C00N000N42126900042126900060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-5TXN6-8TXN10-8TXN6-4TXN5-550.6649.153178126.036454491434852.910088 82297VTIXVTIX92835U101US92835U1016Virtuix Holdings IncVirtuix Holdings Inc. Class A Common StockA0Q0C00N000N299710002407700060.010.0111000010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary402030Leisure Goods40203010Consumer Electronics4020Consumer Products and ServicesTXN12-8TXN5-4TXN10-6TXN6-6TXN5-492.740.9165204903.32139583392190.411954 75955VTMXVTMX92540K109US92540K1097Vesta Real Estate CorporationCorporacion Inmobiliaria Vesta, S.A.B de C.V., American Depositary Shares, each representing ten (10) Common SharesOperating companyH0N0A6ICitadel Securities LLC84300N000N8824870088012700QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000011Citibank, N.A.1 ADS; 10 Common Shares2026 - Q2414AMEXMX35Real Estate351010Real Estate Investment and Services Development35101010Real Estate Holding and Development 3510Real Estate TXN2-3TXN3-4TXN1-6TXN2-3TXN8-437.4125.5940670.33331715319351.0761482023-06-30 9918VTNVTN46131T101US46131T1016Invesco Trust For Investment Grade New York MunicipalsInvesco Trust for Investment Grade New York MunicipalsClosed end fund0N1A8HGTS Securities LLC50N000N1460800014608000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN4-8TXN4-1TXN7-8TXN1-2TXN2-112.19.3574241.24435634638.681681992-05-13 41327VTOLVTOL11040G103US11040G1031Bristow Group Inc.Bristow Group Inc.Operating companyA0N0A8HGTS Securities LLC50N000N2964200018517000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2126EUSAUS60Energy601010Oil, Gas and Coal60101030Oil Equipment and Services6010EnergyTXN9-8TXN1-6TXN9-8TXN2-7TXN1-650.3835.0303204289.8841642587317.0715972013-01-22 80598VTPVTP922020698US9220206984Vanguard Malvern FundsVanguard Total Inflation-Protection Securities ETFTrustETF0P0B0Susquehanna Securities, LLC1xSeeks to track the performance of an index of the full market of inflation-protected public obligations of the U.S. Treasury.Vanguard0N000N34000003400000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN11-5TXN2-3TXN8-5TXN1-8TXN2-679.364973.3755322.43835686695.8254922025-07-09 9921VTRVTR92276F100US92276F1003Ventas, Inc.Ventas, Inc.Real estate investment trustA0N0A8TGTS Securities LLC50N000N512946000309458000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2412AUSAUS35Real Estate351020Real Estate Investment Trusts35102010Health Care REITs3510Real Estate TXN8-8TXN1-5TXN4-4TXN1-7TXN3-4101.666.9253133140.987902667004750.9649461992-02-04 68126VTRSVTRS92556V106US92556V1061Viatris IncViatris Inc. Common StockA0Q0C00N000N114859100074295900060.010.0111001010not_halted_or_resumedtrading_normally005100USA20Health Care 201030Pharmaceuticals and Biotechnology20103015Pharmaceuticals 2010Health Care TXN13-5TXN6-7TXN13-8TXN5-5TXN7-518.399.42513744670.6943251860227324.159426 75085VTSVTS92852X103US92852X1037Vitesse Energy, Inc.Vitesse Energy, Inc..Operating companyA0N0A8AGTS Securities LLC50N000N4210400030146000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2134BUSAUS60Energy601010Oil, Gas and Coal60101010Oil: Crude Producers6010EnergyTXN8-7TXN3-4TXN7-8TXN4-2TXN8-724.5615.0547905.13287694393091.1711982023-01-10 60847VTSIVTSI92827K301US92827K3014VirTra IncVirTra, Inc. Common StockA0Q0C00N000N113200001091200060.010.0111001010not_halted_or_resumedtrading_normally000000USA50Industrials502010Aerospace and Defense50201020Defense5020Industrial Goods and ServicesTXN14-7TXN5-5TXN11-2TXN5-8TXN6-86.292.8618354.30648927742.40045 9923VTVVTV922908744US9229087443Vanguard Index FundsVanguard Morningstar Value ETFTrustETF0P0B0Virtu Americas LLC1xVanguard Value ETF is an exchange-traded share class of Vanguard Value Index Fund, which employs a passive management or indexing investment approach designed to track the performance of the MSCI US Prime Market Value Index, a broadly diversified index of value stocks of predominantly large U.S. companies. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Vanguard0N000N854183000696287000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-7TXN4-6TXN7-4TXN1-8TXN2-2228.5695182.812215636.901139631988622.6473662008-09-19 50416VTVTVTVT918385204US9183852048vTv Therapeutics IncvTv Therapeutics Inc. Class A Common StockA0Q0C00N000N3954000111500060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-4TXN5-3TXN11-6TXN6-4TXN5-544.019.518029.498810039516.39606 35764VTWGVTWG92206C623US92206C6232Vanguard Russell 2000 Growth ETFVanguard Russell 2000 Growth ETFETF0Q0C00N000N5460000486400060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-5TXN6-2TXN10-2TXN5-7TXN5-5289.14218.8417720.5758564193987.37268 35765VTWOVTWO92206C664US92206C6646Vanguard Russell 2000 ETFVanguard Russell 2000 ETFETF0Q0C00N000N1465750007496200060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-4TXN6-7TXN13-3TXN5-3TXN7-8123.3792.5451221376.694633528286581.677756 35766VTWVVTWV92206C649US92206C6497Vanguard Russell 2000 Value ETFVanguard Russell 2000 Value ETFETF0Q0C00N000N7080000708000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-4TXN5-4TXN12-5TXN5-1TXN5-1200.97148.680343770.9829946215038.647167 9924VUGVUG922908736US9229087369Vanguard Index FundsVanguard Morningstar Growth ETFTrustETF0P0B0Virtu Americas LLC1xVanguard Growth ETF is an exchange-traded share class of Vanguard Growth Index Fund, which employs a passive management or indexing investment approach designed to track the performance of the MSCI US Prime Market Growth Index, a broadly diversified index of growth stocks of predominantly large U.S. companies. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Vanguard0N000N25826620002087480000QUARTERLY60.010.0114010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-2TXN4-3TXN4-6TXN1-5TXN1-2505.3881.234363981.015597869850628.1186772008-09-19 81930VUSVUS92790A827US92790A8273Virtus ETF Trust IIVirtus US Dividend ETFTrustETF0P0B0Virtu Americas LLCThe Fund seeks long-term capital appreciation and income through a systematic, bottom-up approach to U.S. dividend-paying equities, focusing on identifying undervalued investment opportunities while striving to mitigate downside risk.Virtus ETF Advisers0N000N575000575000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-8TXN2-3TXN3-8TXN4-8TXN1-230.692424.701439.641284687.2272732025-12-03 70150VUSBVUSB92203C303US92203C3034Vanguard Ultra-Short Bond ETFVanguard Ultra-Short Bond ETFETF0Z0B00N000N20275000020275000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-2TXN2-8TXN1-8TXN2-3TXN3-450.0349.51757533.83164343084364.716612 43409VUSEVUSE26922A503US26922A5039ETF Series SolutionsVident U.S. Equity Strategy ETFTrustETF0P0B0Virtu Americas LLC1xThe Vident Core US Equity ETF (the Fund ) seeks to provide investment results that,before fees and expenses, track the price and yield performance of the Vident Core US Stock Index(the Index ).Vident Financial0N000N93250009325000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-1TXN3-1TXN2-4TXN2-3TXN1-174.84561.15655.1397253118777.8418822018-03-06 81787VUSGVUSG921938502US9219385021Vanguard Wellington U.S. Growth Active ETFVanguard Wellington U.S. Growth Active ETFETF0Z0B00N000N54000054000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-7TXN3-7TXN4-6TXN2-3TXN8-867.8452.575144416.45197390377.603289 81790VUSIVUSI88636N403US88636N4034Tidal Trust IVVoya Ultra Short Income ETFTrustETF0P0B0Jane Street Capital, LLCThe Voya Ultra Short Income ETF (VUSI) is an actively managed exchange-traded fund (ETF) that invests in a diversified portfolio of short-duration, income-producing bonds and derivative instruments. Its primary goal is to generate high current income while preserving capital, with an average portfolio duration of no more than one year to minimize interest rate sensitivity. The fund holds a mix of investment-grade debt, but can allocate up to 15% to high-yield securities and utilizes derivatives like swaps, options, and futures for hedging and return enhancementTidal ETF Services0N000N27000002700000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN11-4TXN1-5TXN4-8TXN2-1TXN1-650.4849.87133.71631653874.9687592025-11-19 81788VUSVVUSV921938601US9219386011Vanguard Wellington U.S. Value Active ETFVanguard Wellington U.S. Value Active ETFETF0Z0B00N000N1320000132000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-3TXN1-3TXN2-8TXN3-4TXN1-873.1258.70527429.10732172808.600283 35555VUZIVUZI92921W300US92921W3007Vuzix CorpVuzix CorporationA0Q0C00N000N844140005305300060.010.0111001010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary402030Leisure Goods40203010Consumer Electronics4020Consumer Products and ServicesTXN13-5TXN6-8TXN12-8TXN6-4TXN6-85.621.97964031.429193244663178.392458 9926VVVV922908637US9229086379Vanguard Index FundsVanguard Morningstar Large-Cap ETFTrustETF0P0B0Virtu Americas LLC1xVanguard Large-Cap ETF is an exchange-traded share class of Vanguard Large-Cap Index Fund. The fund employs a passive management or indexing investment approach designed to track the performance of the MSCI US Prime Market 750 Index, a broadly diversified index of stocks of predominantly large U.S. companies. The fund attempts to replicate the target index by investing all, or substantially all, of its assets in the stocks that make up the index, holding each stock in approximately the same proportion as its weighting in the index.Vanguard0N000N153871000122609000QUARTERLY60.010.0114010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-3TXN3-7TXN1-8TXN1-8TXN4-3359.22289.105227400.18868564939713.1503542008-09-19 68474VVOSVVOS92859E207US92859E2072Vivos Therapeutics IncVivos Therapeutics, Inc. Common StockA0Q0C00N000N336090003083600060.010.00011100001D0not_halted_or_resumedtrading_normally000000USA20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN12-2TXN5-3TXN11-4TXN5-5TXN5-43.57970.1396928795.053943834038531.828074 9930VVRVVR46131H107US46131H1077Invesco Senior Income TrustInvesco Senior Income TrustClosed end fund0N1A8HGTS Securities LLC50N000N153628000135543000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN1-8TXN4-7TXN9-8TXN1-1TXN2-63.472.84794998.972137150508191.4634751998-06-24 53978VVVVVV92047W101US92047W1018Valvoline Inc.Valvoline Inc.Operating companyA0N0A6NCitadel Securities LLC84300N000N127586000101293000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2132BUSAUS40Consumer Discretionary401010Automobiles and Parts40101010Auto Services 4010Automobiles and PartsTXN1-4TXN4-3TXN2-4TXN1-7TXN3-541.0826.212375375.650831394704315.9357722016-09-23 44921VVXVVX92242T101US92242T1016V2X, Inc.V2X, Inc.Operating companyA0N0A8QGTS Securities LLC50N000N3134500020566000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2180BUSAUS50Industrials502010Aerospace and Defense50201020Defense5020Industrial Goods and ServicesTXN7-8TXN4-5TXN5-8TXN1-8TXN8-393.9850.8888381882.57049108130220.4837522014-09-16 80647VWAVVWAV927950204US9279502044VisionWave Holdings IncVisionWave Holdings, Inc. Common StockA0Q0C00N000N2375000060.010.011100001C0not_halted_or_resumedtrading_normally000000USA50Industrials502010Aerospace and Defense50201020Defense5020Industrial Goods and ServicesTXN13-6TXN5-4TXN11-2TXN6-6TXN7-815.80.26777732.18768197164302.499877 80648VWAVWVWAVW927950113US9279501137VisionWave Holdings IncVisionWave Holdings, Inc. WarrantC0Q0C00N000N6900000690000060.010.00011100001D0not_halted_or_resumedtrading_normally000000USATXN12-7TXN6-4TXN14-2TXN6-4TXN6-74.240.03550210.7212026690839.332038 9931VWOVWO922042858US9220428588Vanguard International Equity Index FundsVanguard FTSE Emerging Markets ETFTrustETF0P0B0Jane Street Capital, LLC1xVanguard MSCI Emerging Markets ETF is an exchange-traded share class of Vanguard Emerging Markets Stock Index Fund, which employs a passive management or indexing investment approach by investing substantially all (normally about 95%), of its assets in the common stocks included in the MSCI Emerging Markets Index. The MSCI Emerging Markets Index is made up of common stocks of companies located in emerging markets around the world.Vanguard0N000N21103070002110307000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-3TXN4-3TXN6-6TXN1-1TXN3-761.53552.29749093.2508351766392501.8638942008-09-18 42146VWOBVWOB921946885US9219468850Vanguard Emerging Markets Government Bond ETFVanguard Emerging Markets Government Bond ETFETF0Q0C00N000N966620009666200060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-4TXN6-8TXN12-5TXN5-6TXN7-568.40564.03829033.897319115971457.41136 9932VXFVXF922908652US9229086528Vanguard Index FundsVanguard Extended Market ETFTrustETF0P0B0Pundion LLC1xVanguard Extended Market ETF is an exchange-traded share class of Vanguard Extended Market Stock Index Fund, which employs a passive management or indexing investment approach designed to track the performance of the Standard & Poor s Completion Index, a broadly diversified index of stocks of small and medium-sized U.S. companies. The Standard & Poor s Completion Index contains all of the U.S. common stocks regularly traded on the New York and American Stock Exchanges, and the Nasdaq over-the-counter market, except those stocks included in the Standard & Poor s 500 Index. The fund invests all, or substantially all, of its assets in stocks of its target index, with nearly 80% of its assets invested in the 1,200 largest stocks in its target index (covering nearly 80% of the index s total market capitalization), and the rest of its assets in a representative sample of the remaining stocks. The fund holds a broadly diversified collection of securities that, in the aggregate, approximates the full index in terms of key characteristics. These key characteristics include industry weightings and market capitalization, as well as certain financial measures, such as price/earnings ratio and dividend yield.Vanguard0N000N129999000129999000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-1TXN2-8TXN6-2TXN4-2TXN1-4250.75195.9036303253.30168777912145.078252008-09-18 36454VXUSVXUS921909768US9219097683Vanguard Total International Stock ETFVanguard Total International Stock ETFETF0Q0C00N000N1915524000191552400060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-8TXN6-8TXN10-4TXN5-5TXN5-388.6272.0755629740.9806481320749333.756286 60447VXXVXX06748M196US06748M1962iPath Series B SandP 500 VIX Short-Term Futures ETNiPath Series B S&P 500 VIX Short-Term Futures ETNETF0Z0B00N000N296700002967000060.010.0111001010not_halted_or_resumedtrading_normally000000GBRTXN10-5TXN3-1TXN7-1TXN3-3TXN4-340.82517.129103094.9862111839972987.018378 60448VXZVXZ06748M188US06748M1889iPath Series B S&P 500 VIX Mid-Term Futures ETNiPath Series B S&P 500 VIX Mid-Term Futures ETNETF0Z0B00N000N88700088700060.010.0111001010not_halted_or_resumedtrading_normally000000GBRTXN10-4TXN1-1TXN1-8TXN2-3TXN2-862.0845.34353.5940152743094.394395 51939VYGRVYGR92915B106US92915B1061Voyager Therapeutics IncVoyager Therapeutics, Inc. Common StockA0Q0C00N000N616180003936800060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-6TXN6-6TXN10-2TXN5-8TXN6-15.552.7051094799.944538113109965.233572 79756VYLDVYLD48133Q408US48133Q4082JPMorgan Chase & Co.Inverse VIX Short-Term Futures ETNs due March 22, 2045Operating companyETN0P0B0IMC Chicago, LLC, DBA IMC Financial Markets2045-03-220N000N40000004000000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSTXN10-5TXN1-7TXN4-8TXN2-7TXN3-231.2525.94445001.0323380984.0255852025-03-20 9933VYMVYM921946406US9219464065Vanguard Whitehall FundsVanguard High Dividend Yield ETFTrustETF0P0B0Virtu Americas LLC1xHigh Dividend Yield ETF is an exchange-traded share class of Vanguard High Dividend Yield Index Fund, which employs a passive management or indexing investment approach designed to track the performance of the FTSE High Dividend Yield Index. 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Class A Ordinary SharesA0Q0C00N000N5203000277900060.010.000111000010not_halted_or_resumedtrading_normally000000SGP45Consumer Staples 452010Personal Care, Drug and Grocery Stores 45201010Food Retailers and Wholesalers 4520Personal Care, Drug and Grocery Stores TXN14-8TXN6-6TXN14-2TXN5-3TXN6-24.95990.622531463.224113341328027.43402 71916WBXWBXN94209124NL0015002J03Wallbox N.V.Wallbox N.V.Operating companyA0N0A8BGTS Securities LLC50N000N235360009497000DOES_NOT_PAY60.010.01110002112not_halted_or_resumedtrading_normally0000112026 - Q2180BESPNL60Energy601020Alternative Energy60102010Alternative Fuels 6010EnergyTXN5-8TXN4-6TXN8-8TXN1-1TXN1-67.832.323449.96232212831785.2515732021-10-04 81131WCAPWCAP84858T665US84858T6652Spinnaker ETF SeriesWarCap Unconstrained Equity ETFTrustETF0P0B0GTS Securities LLC0N000N65790006579000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000406BUSAUSTXN10-6TXN3-7TXN2-8TXN4-8TXN4-810.078.555217.50534463167.9124262025-09-11 68938WCBRWCBR97717Y659US97717Y6591WisdomTree Cybersecurity FundWisdomTree Cybersecurity FundETF0Q0C00N000N3740000374000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN13-2TXN5-6TXN10-5TXN6-7TXN7-246.8122.4982792.57317710018890.917565 9948WCCWCC95082P105US95082P1057WESCO International, Inc.Wesco International Inc.Operating companyA0N0A5DCitadel Securities LLC84300N000N4873300036542000QUARTERLY60.010.0114010111not_halted_or_resumedtrading_normally0041102026 - Q2112AUSAUS50Industrials502020Electronic and Electrical Equipment50202010Electrical Components 5020Industrial Goods and ServicesTXN2-7TXN1-7TXN6-8TXN3-8TXN1-4385.3699203.4008241193.863329109493600.3771031999-05-12 14468WCCBWCCB952170108US9521701089West Coast Community BancorpWest Coast Community Bancorp Common StockA0Q0C00N000N10586000964500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-4TXN6-7TXN14-4TXN6-4TXN6-461.949958.3830490.2919132794.0856 75076WCEOWCEO90214Q576US90214Q5760Two Roads Shared TrustHypatia Women CEO ETFTrustETF0P0B0Citadel Securities LLCThe Fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing, under normal circumstances, at least 80% of its net assets (including borrowings for investment purposes) in exchange-traded equity securities of U.S. companies that are led by a female Chief Executive Officer. The Fund expects to be primarily invested in components of the Hypatia Women CEO Index (the Index). The Index tracks the performance of exchange-traded equity securities of U.S. companies that have market capitalizations of at least $500 million and are led by a female Chief Executive Officer. The Fund may also invest in exchange-traded equity securities of other U.S. companies of any market capitalization that are led by a female Chief Executive Officer. In addition, the Fund may invest up to 20% of its total assets in exchange-traded equity securities of U.S. companies with an Executive Chairperson or a Chairperson who is female.Ultimus Fund Solutions (Hypatia Capital)0N000N320000320000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-8TXN4-8TXN4-8TXN3-7TXN4-840.8330.8653500.8859313412.6090732023-01-09 64420WCLDWCLD97717Y691US97717Y6914WisdomTree Trust - WisdomTree Cloud Computing FundWisdomTree Cloud Computing FundETF0Q0C00N000N7125000712500060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN12-6TXN5-7TXN10-8TXN5-1TXN5-343.539523.8901496938.599154187484187.010695 78575WCMEWCME33733E740US33733E7408First Trust Exchange-Traded FundFirst Trust WCM Developing World Equity ETFTrustETF0P0B0Jane Street Capital, LLCThe First TrustWCMDevelopingWorld Equity ETF (the Fund) seeks to provide investors with long-term capital appreciation.First Trust0N000N19810001981000SEMI_ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUSTXN11-7TXN2-1TXN5-8TXN1-8TXN2-420.2916.17459650.58862838848.86462024-10-07 83138WCMGWCMG33733E633US33733E6335First Trust Exchange-Traded FundFirst Trust WCM Global Equity ETFTrustETF0P0B0Virtu Americas LLC-First Trust0N000N150000150000SEMI_ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUSTXN10-7TXN4-8TXN5-8TXN1-7TXN4-822.299919.4695912219205.8031242026-04-22 78576WCMIWCMI33733E732US33733E7325First Trust Exchange-Traded FundFirst Trust WCM International Equity ETFTrustETF0P0B0Jane Street Capital, LLCThe First TrustWCM International Equity ETF (the Fund) seeks to provide investors with long-term capital appreciation.First Trust0N000N107550000107550000SEMI_ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000406CUSAUSTXN11-1TXN1-4TXN5-7TXN2-8TXN2-220.2415.7957597.14831132087378.427692024-10-07 9951WCNWCN94106B101CA94106B1013Waste Connections, Inc.Waste Connections, Inc.Operating companyA0N1A5ECitadel Securities LLC84300N000N252050000233219000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2116ACANCA65Utilities651030Waste and Disposal Services65103035Waste and Disposal Services6510UtilitiesTXN9-2TXN4-3TXN4-3TXN2-3TXN3-6179.74146.891614992.631756280329689.7823292016-06-01 80874WCPBWCPB664925880US6649258802Northern Lights Fund Trust IIWeitz Core Plus Bond ETFTrustETF0P0B0Citadel Securities LLC-Ultimus Fund Solutions (Weitz Investment Management)0N000N99000009900000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000408AUSAUSTXN11-2TXN2-2TXN2-8TXN1-1TXN8-527.5224.452337827.08268467490.1430162025-08-13 78557WCTWCTG9545M131KYG9545M1318Wellchange Holdings Company LtdWellchange Holdings Company Limited Class A Ordinary sharesA0Q0C00N000N105810001052200060.010.0111000010not_halted_or_resumedtrading_normally000000HKG10Technology101010Software and Computer Services10101015Software1010TechnologyTXN12-5TXN5-6TXN13-7TXN5-3TXN7-18.40.0713679621.850046282426640.496554 36265WDWD93148P102US93148P1021Walker & Dunlop, Inc.Walker & Dunlop, Inc.Operating companyA0N0A8HGTS Securities LLC50N000N3432600023847000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2400AUSAUS30Financials302010Finance and Credit Services30201025Mortgage Finance3020Financial Services TXN5-8TXN3-8TXN1-8TXN4-2TXN2-790.036.56497646.28642965460703.545642010-12-15 81152WDAFWDAF97717Y311US97717Y3119WisdomTree Asia Defense FundWisdomTree Asia Defense FundETF0Q0C00N000N35000035000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-4TXN5-1TXN10-8TXN6-2TXN7-538.6226.677967.33563520725.431501 83355WDAIWDAI69374H154US69374H1547Pacer S&P World 3AI Top 300 ETFPacer S&P World 3AI Top 300 ETFETF0Z0B00N000N400004000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-2TXN1-1TXN4-8TXN2-4TXN1-129.316625.510.284864694.509808 40848WDAYWDAY98138H101US98138H1014Workday IncWorkday, Inc. Class A Common StockA0Q0C00N000N19600000012391300060.010.0111001010not_halted_or_resumedtrading_normally005100USA10Technology101010Software and Computer Services10101015Software1010TechnologyTXN12-2TXN5-1TXN12-3TXN5-2TXN5-6249.85110.361248915.719936896447517.885883 9953WDCWDC958102105US9581021055Western Digital CorpWestern Digital Corp.A0Q0C00N000N36054100025577100060.010.011401010not_halted_or_resumedtrading_normally005100USA10Technology101020Technology Hardware and Equipment10102030Computer Hardware1010TechnologyTXN14-5TXN6-3TXN13-4TXN6-1TXN6-4799.87105.427212533.2764111570114303.902401 84144WDCCWDCC21874J347US21874J3471Corgi WDC 2x Daily ETFCorgi WDC 2x Daily ETFETF0Z0B00N000N14000014000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-5TXN2-2TXN7-8TXN2-1TXN4-825.379910.7457768.164626930217.150975 82289WDCXWDCX46092D129US46092D1292Tradr 2X Long WDC Daily ETFTradr 2X Long WDC Daily ETFETF0Z0B00N000N5785000578500060.010.011100001C0not_halted_or_resumedtrading_normally000000USATXN10-3TXN3-3TXN7-6TXN2-5TXN2-6113.014.08011453374.843158193862661.443362 83508WDEWDE74255Y649US74255Y6499Principal Securitized Debt ETFPrincipal Securitized Debt ETFETF0Z0B00N000N85000085000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN1-1TXN8-8TXN1-1TXN1-125.4424.31986821970.511 80658WDEFWDEF97717Y337US97717Y3374WisdomTree TrustWisdomTree Europe Defense FundTrustETF0P0B0Virtu Americas LLC1xEuropean equities in the defense sectorWisdomTree0N000N29000002900000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUSTXN10-2TXN1-2TXN9-8TXN3-3TXN8-234.7426.25032150.44368212476.7533632025-07-17 4377WDFCWDFC929236107US9292361071WD-40 CoWd-40 CoA0Q0C00N000N13421000952000060.010.0111001010not_halted_or_resumedtrading_normally006000USA45Consumer Staples 452010Personal Care, Drug and Grocery Stores 45201030Nondurable Household Products4520Personal Care, Drug and Grocery Stores TXN14-1TXN5-3TXN12-6TXN5-4TXN5-7298.899175.38113849.85010230414329.482926 81153WDGFWDGF97717Y329US97717Y3291WisdomTree Global Defense FundWisdomTree Global Defense FundETF0Q0C00N000N17500017500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-2TXN6-5TXN13-1TXN6-3TXN6-836.1928.4299135.1359953635.365418 70496WDHWDH94132V105US94132V1052Waterdrop Inc.Waterdrop Inc. American Depositary Shares (each representing the right to receive 10 Class A Ordinary Shares)Operating companyH0N0A6UCitadel Securities LLC84300N000N279111500279111500SEMI_ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000011Citibank, N.A.1 ADS; 10 Cl A2026 - Q2410ACHNKY30Financials303020Non-life Insurance30302015Insurance Brokers3030InsuranceTXN4-8TXN1-7TXN8-8TXN1-7TXN2-72.070.96225070.34936358557505.3204092021-05-07 70970WDIWDI95790K109US95790K1097Western Asset Diversified Income FundWestern Asset Diversified Income FundClosed end fund0N0A6ICitadel Securities LLC84300N000N5178800049030000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN8-8TXN2-4TXN7-8TXN3-1TXN1-115.011.845460002.93729940225976.887822021-06-25 83357WDIGWDIG97717Y238US97717Y2384WisdomTree Efficient Rare Earth Plus Strategic Metals FundWisdomTree Efficient Rare Earth Plus Strategic Metals FundETF0Z0B00N000N15000015000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-3TXN1-1TXN4-8TXN2-7TXN1-156.80537.76842291.9635241271.164021 42122WDIVWDIV78463X459US78463X4593SPDR Index Shares FundsState Street SPDR S&P Global Dividend ETFTrustETF0P0B0Jane Street Capital, LLC1xThe SPDR S&P Global Dividend ETF (the Fund ) seeks to provide investment results that, before fees and expenses, correspond generally to the total return of an index that tracks stocks of global companies thatoffer high dividend yields.State Street Global Advisors0N000N34000003153000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-1TXN1-5TXN5-8TXN1-8TXN1-185.87971.448017.74112174806.7687252013-05-30 70772WDNAWDNA97717Y618US97717Y6187WisdomTree BioRevolution Fund ETFWisdomTree BioRevolution FundETF0Z0B00N000N20000020000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN10-7TXN2-1TXN9-8TXN1-5TXN4-824.215.14851224.3326281813.097202 83417WDRNWDRN97717Y188US97717Y1881WisdomTree Physical AI Humanoids and Drones FundWisdomTree Physical AI, Humanoids and Drones FundETF0Z0B00N000N70000070000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-7TXN1-1TXN2-8TXN1-6TXN1-134.9924.4410389.38062172661.596327 74114WDSWDS980228308US9802283088Woodside Energy Group LtdWoodside Energy Group Limited American Depositary Shares, each representing one Ordinary ShareOperating companyH0N0A8BGTS Securities LLC50N000N19011000001901100000SEMI_ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000011Citibank, N.A.1 ADS: 1 Ordinary Share2026 - Q2134BAUSAU60Energy601010Oil, Gas and Coal60101010Oil: Crude Producers6010EnergyTXN8-8TXN2-2TXN5-4TXN3-7TXN4-125.189914.27730911.304814175778352.7031522022-06-02 76326WDTEWDTE88636J147US88636J1473Tidal Trust IIDefiance S&P 500 Weekly Distribution ETFTrustETF0P0B0Wolverine Trading, LLCthe Fund aims to generate additional income from its options investments when the S&P 500 Index rises in value, based on the specific put options it sold.Tidal ETF Services0N000N25250002525000WEEKLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-4TXN1-8TXN1-8TXN2-2TXN8-734.127.4118095.2496473991118.4152212023-09-19 9955WEAWEA957664105US9576641057Western Asset Premier Bond FundWestern Asset Premier Bond FundClosed end fund0N0A6ICitadel Securities LLC84300N000N118660008630000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN8-8TXN4-5TXN5-8TXN2-8TXN2-411.429.8713154.36995926245.4212452002-03-26 38804WEATWEAT88166A870US88166A8707Teucrium Commodity TrustTeucrium Wheat FundTrustETV0P0B0Virtu Americas LLC1xThe investment objective of the Fund is to have the daily changes in percentage terms of the Shares Net Asset Value (NAV) reflect the daily changes in percentage terms of a weighted average of the closing settlement prices for three futures contracts for wheat ( Wheat Futures Contracts ) that are traded on the Chicago Board of Trade ( CBOT ), specifically: (1) the second-to-expire CBOT Wheat Futures Contract, weighted 35%, (2) the third-to-expire CBOT Wheat Futures Contract, weighted 30%, and (3) the CBOT Wheat Futures Contract expiring in the December following the expiration month of the third-to-expire contract, weighted 35%.Teucrium0N000N1190500011905000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-5TXN1-5TXN1-4TXN2-5TXN4-128.413.99319842.082793122808993.5294342011-09-19 72326WEAVWEAV94724R108US94724R1086Weave Communications, Inc.Weave Communications, Inc.Operating companyA0N0A5ICitadel Securities LLC84300N000N8001400059612000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000102026 - Q2180BUSAUS10Technology101010Software and Computer Services10101015Software1010TechnologyTXN2-8TXN3-4TXN1-8TXN1-6TXN2-57.74.241675278.983776368345863.308152021-11-11 64982WEBLWEBL25460E364US25460E3642Direxion Shares ETF TrustDirexion Daily Dow Jones Internet Bull 3X ETFTrustETF0P0B0GTS Securities LLC3xThe Fund seeks daily investment results, before fees and expenses, of 300% of the daily performance of the Dow Jones Internet Composite Index. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.Direxion Shares0N000N31000003100000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-3TXN4-7TXN5-1TXN1-4TXN8-334.5214.918709.54229650192440.1818132019-11-07 64983WEBSWEBS25461A486US25461A4866Direxion Shares ETF TrustDirexion Daily Dow Jones Internet Bear 3X ETFTrustETF0P0B0GTS Securities LLC-3xThe Fund seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the daily performance of the Dow Jones Internet Composite Index. The Fund does not seek to achieve its stated investment objective for a period of time different than a trading day.Direxion Shares0N000N497000497000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-8TXN4-8TXN1-7TXN1-5TXN4-733.2512.8830004.93335713805882.2841992019-11-07 83644WEBXWEBX218946143US2189461435Corgi Chinese Internet 2x Daily ETFCorgi Chinese Internet 2x Daily ETFETF0Z0B00N000N150001500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-4TXN1-1TXN5-8TXN1-1TXN1-125.468817.17461082.034523890.3069 9957WECWEC92939U106US92939U1060WEC Energy Group, Inc.WEC Energy Group, Inc.Operating companyA0N0A5ACitadel Securities LLC84300N000N325849000230927000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2302AUSAUS65Utilities651020Gas, Water and Multi-utilities 65102000Multi-Utilities6510UtilitiesTXN2-1TXN2-6TXN6-4TXN4-8TXN4-3119.91100.864257467.618427406120839.5342461947-11-21 73908WEEDWEED53656F128US53656F1286Roundhill Cannabis ETFRoundhill Cannabis ETFETF0Z0B00N000N36500036500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-8TXN4-2TXN1-8TXN1-8TXN2-231.04712.71210703.9342413979093.328348 77560WEEIWEEI90386K571US90386K5719Westwood Salient Enhanced Energy Income ETFWestwood Salient Enhanced Energy Income ETFETF0Q0C00N000N4375000437500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-4TXN6-1TXN11-6TXN5-3TXN6-225.5720.3821550.69138356942.660648 79642WEEKWEEK77926X676US77926X6765Roundhill Weekly T-Bill ETFRoundhill Weekly T-Bill ETFETF0Z0B00N000N1900000190000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-4TXN2-1TXN4-8TXN4-8TXN4-8100.21399.930127996.7815036974416.742354 77649WEELWEEL88636J410US88636J4105Tidal Trust IIPeerless Option Income Wheel ETFTrustETF0P0B0Old Mission Capital, LLCThe Fund is an actively managed exchange-traded fund (ETF) that seeks current income. The Funds strategy consists of two main components: firstly, investing in a range of sector-specific ETFs; and secondly, implementing an option wheel strategy.Tidal ETF Services0N000N21500002150000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-5TXN1-3TXN3-8TXN4-6TXN3-323.9418.9833805.81973043315.3926952024-05-16 75679WELDWELD87975E602US87975E6023Tema ETF TrustTema U.S. Manufacturing & Reshoring ETFTrustETF0P0B0Susquehanna Securities, LLCUnder normal circumstances, the Tema American Reshoring ETF seeks to achieve its investment objective by investing at least 80% of its net assets, which include borrowings for investment purposes, common and preferred stocks of publicly listed companies domiciled in the United States that are directly or indirectly economically tied to the rebuilding, bringing back of overseas economic activity, and revitalization of the American (i.e., United States) industrial base (reshoring companies).Tema0N000N50800005080000ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-8TXN4-1TXN6-2TXN2-4TXN2-767.051.4335878.9777062989578.5090622023-05-11 6730WELLWELL95040Q104US95040Q1040Welltower Inc.Welltower Inc.Real estate investment trustA0N0A8TGTS Securities LLC50N000N720745000402070000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2412AUSAUS35Real Estate351020Real Estate Investment Trusts35102010Health Care REITs3510Real Estate TXN9-5TXN4-1TXN6-6TXN2-4TXN8-1255.2163.752751256.646651580485181.208751992-12-17 9962WENWEN95058W100US95058W1009Wendy's CoThe Wendy's CompanyA0Q0C00N000N19067000012137900060.010.0111001010not_halted_or_resumedtrading_normally006000USA40Consumer Discretionary405010Travel and Leisure40501040Restaurants and Bars4050Travel and LeisureTXN14-8TXN6-2TXN13-5TXN6-7TXN6-310.126.074187028.2146092126294842.009675 83404WENCWENCG9600E107KYG9600E1070West Enclave Merger Corp.West Enclave Merger Corp.Special purpose acquisition companyA0N0A6RCitadel Securities LLC84300N000N1605000012502000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2MEXKY30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN2-8TXN2-5TXN9-8TXN1-6TXN1-510.059.862822072729.6944612026-05-13 83183WENC UWENC.UG9600E123KYG9600E1237West Enclave Merger Corp.West Enclave Merger Corp. Units, each consisting of one Ordinary Share and one Right to acquire one-tenth (1/10) of one Ordinary ShareSpecial purpose acquisition companyR0N0A6RCitadel Securities LLC84300N000N00DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2MEXKYTXN3-8TXN2-8TXN6-8TXN2-3TXN1-411.019.9915334097963.9911082026-04-30 83403WENC RTWENCrG9600E115West Enclave Merger Corp.West Enclave Merger Corp. 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American Depositary Shares (each representing three (3) shares of Common Stock)Operating companyH0N0A8CGTS Securities LLC50N000N245595666245595666ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000011Citibank, N.A.1 ADS : 3 Common Stock2026 - Q2402AKORKR30Financials301010Banks30101010Banks3010BanksTXN8-8TXN2-3TXN5-8TXN1-3TXN2-784.7148.829552571.34899322637998.8657462019-01-11 9967WFCWFC949746101US9497461015Wells Fargo & CompanyWells Fargo & Co.Operating companyA0N0A8TGTS Securities LLC50N000N30239990002551336000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0151102026 - Q2402BUSAUS30Financials301010Banks30101010Banks3010BanksTXN6-8TXN3-6TXN6-4TXN1-4TXN2-697.7672.77512235781.2211312946151899.1340291962-12-10 68030WFC PRAWFCpA94988U128US94988U1280Wells Fargo & CompanyWells Fargo & Company Depositary Shares, each representing a 1/1, 000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series AAOperating companyB0N0A8IGTS Securities LLC50N000N4680000046800000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2402BUSAUSTXN4-8TXN1-3TXN7-8TXN2-1TXN1-720.0316.67290648.17003821966887.957692020-10-30 68993WFC PRCWFCpC95002Y202US95002Y2028Wells Fargo & CompanyWells Fargo & Company Depositary Shares, each representing a 1/1, 000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series CCOperating companyB0N0A8IGTS Securities LLC50N000N4200000042000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2402BUSAUSTXN3-8TXN2-5TXN9-8TXN1-5TXN3-718.6215.56155342.19766316283651.52612021-02-03 71270WFC PRDWFCpD95002Y400US95002Y4008Wells Fargo & CompanyWells Fargo & Company Depositary Shares, each representing a 1/1, 000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series DDOperating companyB0N0A8HGTS Securities LLC50N000N5000000050000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2402BUSAUSTXN5-8TXN2-6TXN2-8TXN3-3TXN4-418.215.15184211.692619270922.8122062021-07-29 30038WFC PRLWFCpL949746804US9497468044Wells Fargo & CompanyWELLS FARGO 7.5% NON CUMV PERP CONVOperating companyB0N0A8HGTS Securities LLC50N000N39680003968000QUARTERLY40.010.0111000112not_halted_or_resumedtrading_normally0000002026 - Q2402BUSAUSTXN1-8TXN4-5TXN6-8TXN3-8TXN2-61259.991071.010153.709051479018.410092009-01-02 57164WFC PRYWFCpY94988U656US94988U6560Wells Fargo & CompanyWells Fargo & CompanyOperating companyB0N0A8IGTS Securities LLC50N000N2760000027600000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2402BUSAUSTXN4-8TXN2-6TXN4-8TXN1-7TXN8-225.0820.21122346.076410355860.7432017-04-25 65463WFC PRZWFCpZ94988U151US94988U1512Wells Fargo & CompanyWells Fargo & Company Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series ZOperating companyB0N0A8IGTS Securities LLC50N000N8050000080500000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2402BUSAUSTXN3-8TXN2-8TXN1-8TXN3-8TXN1-520.316.86545432.52738331023.6498062020-01-28 48730WFCFWFCF96327X200US96327X2009Where Food Comes From IncWhere Food Comes From, Inc. Common StockA0Q0C00N000N4980000166200060.010.011100001D0not_halted_or_resumedtrading_normally000000USA50Industrials502050Industrial Support Services50205020Professional Business Support Services5020Industrial Goods and ServicesTXN12-4TXN6-8TXN14-7TXN6-5TXN6-122.159.15328.6006021673537.025672 79815WFFWFFG9627R115KYG9627R1157WF Holding LtdWF Holding Limited Ordinary SharesA0Q0C00N000N419200003847900060.010.0111000010not_halted_or_resumedtrading_normally000000MYS50Industrials502030General Industrials50203015Plastics5020Industrial Goods and ServicesTXN12-5TXN5-7TXN12-6TXN6-1TXN6-110.710.1818221615.218556208687292.194535 68977WFGWFG952845105CA9528451052West Fraser Timber Co. LtdWest Fraser Timber Co. LtdOperating companyA0N0A6BCitadel Securities LLC84300N000N7602200044241000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2180BCANCA55Basic Materials551010Industrial Materials55101010Forestry5510Basic ResourcesTXN2-6TXN1-4TXN1-6TXN2-6TXN8-676.9957.34223155.15556640111583.1542962021-02-01 70769WFRDWFRDG48833118IE00BLNN3691Weatherford International plcWeatherford International plc Ordinary SharesA0Q0C00N000N7268800050078000AD_HOC60.010.0111001010not_halted_or_resumedtrading_normally004100USA60Energy601010Oil, Gas and Coal60101030Oil Equipment and Services6010EnergyTXN12-8TXN6-4TXN13-3TXN6-8TXN6-8113.1560.84979686.29953230848916.95966 73432WGMIWGMI91917A207US91917A2078CoinShares Bitcoin Mining and Digital Power ETFCoinShares ETF Trust CoinShares Bitcoin Mining and Digital Power ETFETF0Q0C00N000N6475000647500060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN12-4TXN5-8TXN12-8TXN6-7TXN7-876.9431.79441641.109727116088968.890725 9975WGOWGO974637100US9746371007Winnebago Industries, Inc.Winnebago Industries, Inc.Operating companyA0N0A6MCitadel Securities LLC84300N000N2826900019099000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2144EUSAUS40Consumer Discretionary402030Leisure Goods40203055Recreational Vehicles and Boats4020Consumer Products and ServicesTXN1-8TXN4-7TXN6-8TXN2-6TXN8-250.1626.2745405523.778797117829527.4714671970-09-09 67974WGSWGS81663L200US81663L2007GeneDx Holdings CorpGeneDx Holdings Corp. Class A Common StockA0Q0C00N000N298230001584300060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201010Health Care Providers20101025Health Care Services2010Health Care TXN14-2TXN6-1TXN10-2TXN5-5TXN5-3170.8732.211548569.485304172127189.429843 61001WHWH98311A105US98311A1051Wyndham Hotels & Resorts, Inc.Wyndham Hotels & Resorts, Inc. Common StockOperating companyA0N0A8TGTS Securities LLC50N000N7421100061787000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2128AUSAUS40Consumer Discretionary405010Travel and Leisure40501025Hotels and Motels 4050Travel and LeisureTXN8-6TXN4-2TXN2-5TXN4-3TXN1-690.3566.87754151.699579243711338.2771612018-05-17 60656WHDWHD127203107US1272031071Cactus, Inc.Cactus, Inc.Operating companyA0N0A5UCitadel Securities LLC84300N000N6973300041079000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2134FUSAUS60Energy601010Oil, Gas and Coal60101030Oil Equipment and Services6010EnergyTXN1-8TXN4-5TXN1-8TXN4-1TXN8-274.0733.2460521.014321162756581.9929452018-02-08 41126WHFWHF96524V106US96524V1061WhiteHorse Finance IncWhiteHorse Finance, Inc.A0Q0C00N000N214760001621700060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN12-7TXN5-1TXN10-2TXN6-5TXN7-37.846.070136173.73765717448755.716088 76222WHFCLWHFCL96524V403US96524V4032WhiteHorse Finance Inc 7.875 Notes due 2028WhiteHorse Finance, Inc. 7.875% Notes due 2028U0Q0C00N000N1380000138000060.010.0111000010not_halted_or_resumedtrading_normally000000TXN12-8TXN6-3TXN10-5TXN6-5TXN6-525.6524.975066.467561008.333 9978WHGWHG961765104US9617651040Westwood Holdings Group, Inc.WESTWOOD HOLDINGS GROUP, INC.Operating companyA0N0A5LCitadel Securities LLC84300N000N94840004642000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2404AUSAUS30Financials302020Investment Banking and Brokerage Services 30202010Asset Managers and Custodians3020Financial Services TXN6-8TXN3-2TXN9-8TXN4-7TXN2-320.9714.715343.80373082750.3612952002-06-13 83681WHKWHK96524T101US96524T1016WhiteHawk Minerals Corp.WhiteHawk Minerals Corp.Operating companyA0N0A5ACitadel Securities LLC84300N000N2379500017051000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000102026 - Q2USAUS60Energy601010Oil, Gas and Coal60101000Integrated Oil and Gas6010EnergyTXN8-8TXN2-1TXN9-8TXN2-7TXN2-129.06525.34249383.536416984033.8422672026-06-09 41050WHLRWHLR963025721US9630257213Wheeler Real Estate Investment Trust IncWheeler Real Estate Investment Trust, IncA0Q0C00N000N56800056500060.010.011100001C0not_halted_or_resumedtrading_normally000000USA35Real Estate351020Real Estate Investment Trusts35102045Retail REITs3510Real Estate TXN12-4TXN6-8TXN14-2TXN6-2TXN5-18.710.21033505310.057897423624525.622248 53925WHLRDWHLRD963025606US9630256066Wheeler Real Estate Investment Trust IncWheeler Real Estate Investment Trust, Inc. Series D Cumulative Preferred StockB0Q0C00N000N1726000172600060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-2TXN5-6TXN10-4TXN5-6TXN6-642.032.79163207390.357555 71446WHLRLWHLRL963025804US9630258047Wheeler Real Estate Investment Trust Inc 7.00 Senior Subordinated Convertible Notes Due 2031Wheeler Real Estate Investment Trust, Inc. 7.00% Senior Subordinated Convertible Notes Due 2031U0Q0C00N000N1174000117400060.010.0111000010not_halted_or_resumedtrading_normally000000TXN13-5TXN5-7TXN13-3TXN5-3TXN7-1119.578.0087887.065035 44083WHLRPWHLRP963025309US9630253097Wheeler Real Estate Investment Trust IncWheeler Real Estate Investment Trust, Inc. Preferred StockB0Q0C00N000N2041000204100060.010.011100001C0not_halted_or_resumedtrading_normally000000USATXN13-6TXN5-4TXN13-7TXN6-1TXN5-712.083.3442199421952414.934488 9981WHRWHR963320106US9633201069Whirlpool CorporationWhirlpool Corp.Operating companyA0N1A8IGTS Securities LLC50N000N6519900048338000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2124AUSAUS40Consumer Discretionary402020Household Goods and Home Construction40202020Household Appliance4020Consumer Products and ServicesTXN5-6TXN3-2TXN3-8TXN4-5TXN4-794.8231.522093292.249542482385219.4238031955-09-19 82695WHR PRAWHRpA963320205US9633202059Whirlpool CorporationWhirlpool Corporation Depositary Shares, each representing a 1/20th interest in a share of 8.50% Series A Mandatory Convertible Preferred StockOperating companyG0N0A8IGTS Securities LLC52029-02-150N000N1150000011500000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2124AUSAUSTXN3-8TXN4-1TXN6-8TXN1-8TXN2-347.028.9929270.122825477284.6511822026-03-03 61183WHWKWHWK00032Q104US00032Q1040Whitehawk Therapeutics IncWhitehawk Therapeutics, Inc. Common StockA0Q0C00N000N570090002875100060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-8TXN5-7TXN13-4TXN6-4TXN6-45.4951.82245788.12285659047978.251438 9989WIAWIA95766Q106US95766Q1067Western Asset Inflation-Linked Income FundWestern Asset Inflation-Linked Income FundClosed end fund0N0A6ICitadel Securities LLC84300N000N2332200014673000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406AUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN2-8TXN1-3TXN6-8TXN4-4TXN2-28.54047.6147204.489027575197.6336812003-09-26 82810WIMAWIMA97717Y212US97717Y2129WisdomTree International Adaptive Moving Average FundWisdomTree International Adaptive Moving Average FundETF0Q0C00N001N1675000167500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-6TXN6-8TXN13-6TXN6-8TXN6-844.259537.531124.1161843989.706062 65999WIMIWIMIG9687V204KYG9687V2040WiMi Hologram Cloud IncWiMi Hologram Cloud Inc. Class B Ordinary SharesA0Q0C00N000N173790001604600060.010.000111000010not_halted_or_resumedtrading_normally000000CHN10Technology101010Software and Computer Services10101015Software1010TechnologyTXN12-2TXN5-1TXN11-2TXN5-3TXN7-15.50.81178580.99280945792782.573224 4405WINAWINA974250102US9742501029Winmark CorpWinmark CorpA0Q0C00N000N3592000200700060.010.011400010not_halted_or_resumedtrading_normally006000USA40Consumer Discretionary404010Retailers 40401030Specialty Retailers 4040Retail TXN12-7TXN5-5TXN11-8TXN6-6TXN7-3527.37280.04596393.04065412848738.7978 50106WINGWING974155103US9741551033Wingstop IncWingstop IncA0Q0C00N000N272430001621000060.010.0111001010not_halted_or_resumedtrading_normally004100USA40Consumer Discretionary405010Travel and Leisure40501040Restaurants and Bars4050Travel and LeisureTXN13-7TXN6-7TXN11-5TXN6-4TXN6-6302.896.371098538.546751217001462.56584 73391WINNWINN41151J406US41151J4067Harbor ETF TrustHarbor Long-Term Growers ETFTrustETF0N0A8PGTS Securities LLC5The Fund invests primarily in equity securities, principally common and preferred stocks, of U.S. companies that the Subadviser believes to have above-average prospects for long-term growth. The Fund is non-diversified, meaning that a relatively high percentage of its assets may be invested in a limited number of issuers.0N000N3575000035750000ANNUALLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN8-7TXN4-5TXN3-6TXN3-5TXN2-634.679926.62111207.898621515099.4246852023-01-03 27525WIPWIP78464A490US78464A4904SPDR Series TrustState Street SPDR FTSE International Government Inflation-Protected Bond ETFTrustETF0P0B0Flow Traders U.S. LLC1xThe SPDR Citi International Government Inflation-Protected Bond ETF seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Citi International Inflation-Linked Securities Select Index (ticker: CFIIWILC). The Citi International Inflation-Linked Securities Select Index measures the returns of inflation-linked bonds outside the US with fixed-rate coupon payments that are linked to an inflation index. Currently, the index comprises government inflation-linked debt from 15 countries denominated in 13 currencies. In order to help manage the concentration risk of the Citi International Inflation-Linked Securities Select Index, the market capitalization-based weights of each individual country are capped at 22.5%. The total market weights of the countries with more than 4.6% market weight in the index cannot exceed 45% of the total index weight. 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Ordinary ShareA0Q0C00N000N2205000208900060.010.0111000010not_halted_or_resumedtrading_normally000000ISR40Consumer Discretionary402030Leisure Goods40203010Consumer Electronics4020Consumer Products and ServicesTXN12-8TXN6-7TXN14-6TXN6-3TXN7-46.50.6111172234.607225314408380.776443 74527WLDSWWLDSWM97838219IL0012118126Wearable Devices LtdWearable Devices Ltd. WarrantC0Q0C00N000N060.010.0111000010not_halted_or_resumedtrading_normally000000ISRTXN12-1TXN5-2TXN10-3TXN5-7TXN7-319.491.09220114692.333266 82785WLDUWLDU88340C487US88340C4877Leverage Shares 2x Long World Stock Daily ETFLeverage Shares 2x Long World Stock Daily ETFETF0Z0B00N000N16500016500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-3TXN1-5TXN6-8TXN1-4TXN8-618.3813.01339.16291508960.02858 4412WLFCWLFC970646105US9706461053Willis Lease Finance CorpWillis Lease Finance CorpA0Q0C00N000N21144000708100060.010.0111000010not_halted_or_resumedtrading_normally000000USA50Industrials502060Industrial Transportation50206050Commercial Vehicle-Equipment Leasing5020Industrial Goods and ServicesTXN12-8TXN5-8TXN13-6TXN5-1TXN5-6244.61552.1269202636.33638922635552.684195 83041WLIIWLIIG9675K103KYG9675K1031Willow Lane Acquisition Corp IIWillow Lane Acquisition Corp. II Class A Ordinary SharesA0Q0C00N000N148890001351900060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-2TXN5-4TXN12-6TXN6-8TXN6-810.4959.8658062235269.820743 82542WLIIUWLIIUG9675K129KYG9675K1296Willow Lane Acquisition Corp IIWillow Lane Acquisition Corp. II UnitR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-1TXN5-8TXN13-7TXN5-4TXN7-311.010.0507581535.125833 83042WLIIWWLIIWG9675K111KYG9675K1114Willow Lane Acquisition Corp IIWillow Lane Acquisition Corp. II WarrantsC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN12-5TXN5-1TXN13-3TXN6-3TXN5-11.80.3801009362.933774 9999WLKWLK960413102US9604131022Westlake CorporationWestlake CorporationOperating companyA0N1A8QGTS Securities LLC50N000N12779700032784000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2106BUSAUS55Basic Materials552010Chemicals55201000Chemicals: Diversified5520ChemicalsTXN7-8TXN3-7TXN6-8TXN4-4TXN4-4124.2356.33585327.058408211000173.7473412004-08-11 44704WLKPWLKP960417103US9604171036Westlake Chemical Partners LPWESTLAKE CHEMICAL PARTNERS LPLimited partnershipA0N0A8QGTS Securities LLC50N000N3524600014473000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000002026 - Q2106BUSAUS55Basic Materials552010Chemicals55201000Chemicals: Diversified5520ChemicalsTXN9-8TXN4-6TXN6-8TXN4-8TXN4-123.8817.7524048.5048996334382.5700062014-07-30 72784WLTGWLTG26923N801US26923N8011ETF Opportunities TrustWealthTrust DBS Long Term Growth ETFTrustETF0N0A8PGTS Securities LLC5The Fund seeks to provide investment results that generally correspond, before fees and expenses, to the performance of the THOR SDQ Rotation Index (the Index).0N000N20150002015000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN8-8TXN2-6TXN9-8TXN2-1TXN2-839.4632.92962588.61791770145.8750512024-08-28 82035WLTHWLTH947002101US9470021018Wealthfront CorpWealthfront Corporation Common StockA0Q0C00N000N1561760008703600060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials302020Investment Banking and Brokerage Services 30202010Asset Managers and Custodians3020Financial Services TXN13-3TXN6-4TXN11-5TXN6-2TXN5-214.887.24825875.75041315545480.275076 7261WLYWLY968223206US9682232064John Wiley & Sons, Inc.John Wiley & Sons, Inc. Class AOperating companyA0N0A6RCitadel Securities LLC84300N000N4192600024778000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2142CUSAUS40Consumer Discretionary403010Media40301030Publishing4030MediaTXN2-8TXN2-1TXN5-8TXN3-4TXN2-857.449928.38386618.18694495265908.2775931995-07-12 7262WLYBWLYB968223305US9682233054John Wiley & Sons, Inc.John Wiley & Sons, Inc. Class BOperating companyA0N0A6RCitadel Securities LLC84300N000N8758000607000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000102026 - Q2142CUSAUS40Consumer Discretionary403010Media40301030Publishing4030MediaTXN2-8TXN3-5TXN2-8TXN2-8TXN1-855.5129.162138.1732221738.8315851995-07-12 10013WMWM94106L109US94106L1098Waste Management, Inc.Waste Management, Inc.Operating companyA0N0A5ECitadel Securities LLC84300N000N399715000314281000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2116AUSAUS65Utilities651030Waste and Disposal Services65103035Waste and Disposal Services6510UtilitiesTXN3-5TXN4-5TXN8-5TXN1-3TXN8-3248.13194.112028645.908978397798728.9810511993-07-20 10008WMBWMB969457100US9694571004The Williams Companies, Inc.Williams Companies Inc.Operating companyA0N0A5ACitadel Securities LLC84300N000N1223167000943930000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2106BUSAUS60Energy601010Oil, Gas and Coal60101035Pipelines6010EnergyTXN4-6TXN2-3TXN8-3TXN4-3TXN2-680.07556.194369622.8370221293846219.2949161967-12-04 66599WMGWMG934550203US9345502036Warner Music Group CorpWarner Music Group Corp. Class A Common StockA0Q0C00N000N1477290009248500060.010.0111001010not_halted_or_resumedtrading_normally004000USA40Consumer Discretionary403010Media40301010Entertainment4030MediaTXN13-4TXN5-8TXN14-5TXN6-3TXN7-535.4223.341426556.451918420695662.002408 10014WMKWMK948849104US9488491047Weis Markets, Inc.Weis Markets, Inc.Operating companyA0N0A5CCitadel Securities LLC84300N000N2474500012437000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2146DUSAUS45Consumer Staples 452010Personal Care, Drug and Grocery Stores 45201010Food Retailers and Wholesalers 4520Personal Care, Drug and Grocery Stores TXN6-8TXN3-5TXN7-8TXN4-5TXN2-483.7459.99235536.94548128798041.0104541965-06-04 44685WMSWMS00790R104US00790R1041Advanced Drainage Systems, Inc.ADVANCED DRAINAGE SYSTEMS, INC.Operating companyA0N0A8TGTS Securities LLC50N000N7540500054922000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2110EUSAUS50Industrials501010Construction and Materials 50101020Building, Roofing/Wallboard and Plumbing5010Construction and MaterialsTXN3-7TXN1-2TXN6-8TXN2-3TXN2-4179.315124.75679228.282973152218735.6195422014-07-25 81626WMSBWMSB664925807US6649258075Northern Lights Fund Trust IIWeitz Multisector Bond ETFTrustETF0P0B0Citadel Securities LLCThe Weitz Multisector Bond ETF (WMSB) is an actively managed exchange-traded fund (ETF) that seeks to provide a high level of current income and capital appreciation by investing in a wide range of debt securities. It has flexibility to invest across different sectors, credit qualities (including non-investment grade), and maturities, and can also use derivatives like credit default swaps and interest rate futures to manage risk. The fund is managed by Weitz Investment ManagementUltimus Fund Solutions (Weitz Investment Management)0N000N11000001100000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000408AUSAUSTXN10-1TXN1-4TXN8-8TXN2-5TXN4-825.5224.382545.0183817751.7116962025-11-05 10016WMTWMT931142103US9311421039Walmart IncWalmart Inc. Common StockA0Q0C00N000N7933746000435752900060.010.0111001010not_halted_or_resumedtrading_normally115100USA40Consumer Discretionary404010Retailers 40401010Diversified Retailers4040Retail TXN12-5TXN5-8TXN10-3TXN5-2TXN5-4135.15598.8826173957.603334655230818.543326 81617WMTIWMTI761562875US7615628754REX WMT Growth & Income ETFREX WMT Growth & Income ETFETF0Z0B00N000N66000066000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-5TXN3-3TXN5-8TXN1-4TXN3-430.3418.6313502.98854965210.096873 10018WNCWNC929566107US9295661071Wabash National CorporationWabash National Corp.Operating companyA0N0A8QGTS Securities LLC50N000N4073700027958000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2132BUSAUS50Industrials502060Industrial Transportation50206015Commercial Vehicles and Parts5020Industrial Goods and ServicesTXN7-8TXN2-4TXN7-5TXN2-8TXN8-214.476.63721356.223973151210527.8789241991-11-08 83333WNDRWNDR218946739US2189467390Corgi Travel & Leisure ETFCorgi Travel & Leisure ETFETF0Z0B00N000N250002500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-7TXN1-5TXN6-8TXN1-1TXN1-128.724.55156.3962114430.884015 9968WNEBWNEB958892101US9588921018Western New England Bancorp IncWestern New England Bancorp, Inc.A0Q0C00N000N200460001416600060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN13-1TXN6-8TXN14-1TXN6-1TXN7-215.0110.7845934.26645510439055.098454 79811WNTRWNTR88636R347US88636R3479Tidal Trust IIYieldMax MSTR Short Option Income Strategy ETFTrustETS0P0B0Old Mission Capital, LLCMSTR0N000N38750003875000WEEKLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-8TXN4-2TXN3-8TXN3-8TXN1-445.5314.35134105.48912235548823.2451932025-03-27 68504WNWWNWG9604C131VGG9604C1317Meiwu Technology Company LtdMeiwu Technology Company Limited Ordinary SharesA0Q0C00N000N263300002619500060.010.0111000010not_halted_or_resumedtrading_normally000000CHN45Consumer Staples 452010Personal Care, Drug and Grocery Stores 45201010Food Retailers and Wholesalers 4520Personal Care, Drug and Grocery Stores TXN12-1TXN6-6TXN13-4TXN5-8TXN5-413.520.0461123668.400481612638132.114905 78232WOKWOKG9767H133KYG9767H1332WORK Medical Technology Group LtdWORK Medical Technology Group LTD Class A Ordinary SharesA0Q0C00N000N4417000429300060.010.0111000010not_halted_or_resumedtrading_normally000000CHN20Health Care 201020Medical Equipment and Services20102015Medical Supplies2010Health Care TXN13-3TXN6-4TXN13-1TXN5-1TXN7-88.360.026646087.9107363640132150.165725 81289WOLFWOLF97785W106US97785W1062Wolfspeed, Inc.Wolfspeed, Inc.Operating companyA0N0A8AGTS Securities LLC50N000N5293100022255000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2112AUSAUS10Technology101020Technology Hardware and Equipment10102010Semiconductors1010TechnologyTXN9-5TXN1-7TXN7-6TXN3-7TXN1-180.821.21748135.233976777673352.8339762025-09-29 61504WOMNWOMN45259A100US45259A1007Tidal Trust IIIImpact Shares Womens Empowerment ETF TradingTrustETF0P0B0Jane Street Capital, LLC1xWOMN tracks the Morningstar Women s Empowerment Index, which is designed to provide exposure to companies worldwide with strong policies and practices in support of women s empowerment and gender equality.Impact Shares0N000N13000001300000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-3TXN3-7TXN4-8TXN3-4TXN4-645.8738.63128.361315552494.2968372018-08-27 28312WOODWOOD464288174US4642881746iShares Global Timber & Forestry ETFiShares Global Timber & Forestry ETFETF0Q0C00N000N3840000384000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-6TXN6-7TXN11-4TXN5-8TXN7-483.3264.5311959.8201974864932.117483 68783WOOFWOOF71601V105US71601V1052Petco Health and Wellness Co IncPetco Health and Wellness Company, Inc. Class A Common StockA0Q0C00N000N2486290009147600060.010.0111001010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary404010Retailers 40401030Specialty Retailers 4040Retail TXN12-5TXN5-7TXN12-4TXN6-1TXN7-53.962.242156829.414038403755522.712985 10022WORWOR981811102US9818111026Worthington Enterprises, Inc.Worthington Enterprises, Inc.Operating companyA0N0A6RCitadel Securities LLC84300N000N4892700025116000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2130DUSAUS40Consumer Discretionary402020Household Goods and Home Construction40202025Household Equipment and Products4020Consumer Products and ServicesTXN8-5TXN3-5TXN8-8TXN3-1TXN4-267.53545.01705277.15763944599388.6930532000-04-19 82602WPACWPACG96193100VGG961931000White Pearl Acquisition Corp.White Pearl Acquisition Corp.Special purpose acquisition companyA0N0A6RCitadel Securities LLC84300N000N118330008727000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2USAVG30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN1-8TXN1-7TXN9-8TXN1-3TXN3-111.899.8295224788.9728962026-02-24 82340WPAC UWPAC.UG96193118VGG961931182White Pearl Acquisition Corp.White Pearl Acquisition Corp. Units, each consisting of one Class A ordinary share and one right to receive one-fifth (1/5) of one Class A ordinary shareSpecial purpose acquisition companyR0N0A6RCitadel Securities LLC84300N000N00DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2USAVGTXN2-8TXN2-1TXN8-8TXN1-2TXN4-211.59.9807633510.0982026-02-02 82603WPAC RTWPACrG96193126White Pearl Acquisition Corp.White Pearl Acquisition Corp. Rights, each right entitles the holder to receive one-fifth of one Class A ordinary share upon consummation of the initial business combinationSpecial purpose acquisition companyD0N0A6RCitadel Securities LLC84300N000N0DOES_NOT_PAY60.010.000111000010not_halted_or_resumedtrading_normally0000002026 - Q2VG15Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN4-8TXN3-4TXN1-8TXN1-2TXN2-20.660.15053011632026-02-24 10024WPCWPC92936U109US92936U1097W. P. Carey Inc.W.P. Carey Inc. (REIT)Real estate investment trustA0N0A6PCitadel Securities LLC84300N000N227817000149461000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2412AUSAUS35Real Estate351020Real Estate Investment Trusts35102000Diversified REITs3510Real Estate TXN4-7TXN4-3TXN1-6TXN4-6TXN4-277.215363.081378913.199056255372471.229122012-10-01 9216WPMWPM962879102CA9628791027Wheaton Precious Metals Corp.Wheaton Precious Metals Corp. Common StockOperating companyA0N0A6GCitadel Securities LLC84300N000N454160000360731000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000112026 - Q2130CCANCA55Basic Materials551030Precious Metals and Mining55103025Gold Mining5510Basic ResourcesTXN6-5TXN2-1TXN5-2TXN1-3TXN8-3165.7692.5652283405.14386410947848.4207462006-05-09 4428WPPWPP92937A102US92937A1025WPP plcWPP PLCOperating companyH0N0A8QGTS Securities LLC50N000N215760400215760400AD_HOC60.010.01110017112not_halted_or_resumedtrading_normally000011Citibank, N.A.1 ADS : 5 Ordinary Shares2026 - Q2180BGBRGB40Consumer Discretionary403010Media40301020Media Agencies4030MediaTXN8-5TXN3-7TXN8-3TXN3-1TXN3-627.775114.805367454.16049998346262.144992017-11-28 28659WPRTWPRT960908507CA9609085076Westport Fuel Systems IncWestport Fuel Systems Inc Common SharesA0Q0C00N000N189960001367400060.010.0111001010not_halted_or_resumedtrading_normally000000CAN50Industrials502060Industrial Transportation50206015Commercial Vehicles and Parts5020Industrial Goods and ServicesTXN13-5TXN6-6TXN11-5TXN5-3TXN7-22.551.5424646.5515271665836.124871 81424WQTMWQTM97717Y295US97717Y2954WisdomTree Quantum Computing FundWisdomTree Quantum Computing FundETF0Z0B00N000N107750001077500060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN10-4TXN4-7TXN1-3TXN3-8TXN4-741.37523.18160682.05251736870181.838072 83334WRWR218946713US2189467135Corgi U.S. War Machine ETFCorgi U.S. War Machine ETFETF0Z0B00N000N350003500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-4TXN1-1TXN5-8TXN3-5TXN1-728.109723.85411289078.49075 62160WRAPWRAP98212N107US98212N1072Wrap Technologies IncWrap Technologies, Inc. Common StockA0Q0C00N000N617760004734600060.010.0111001010not_halted_or_resumedtrading_normally000000USA50Industrials502010Aerospace and Defense50201020Defense5020Industrial Goods and ServicesTXN14-8TXN6-4TXN10-8TXN5-3TXN7-83.231.04201375.038554159158328.429189 5027WRBWRB084423102US0844231029W.R. Berkley CorporationW.R. Berkley CorporationOperating companyA0N0A8TGTS Securities LLC50N000N371228000200746000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2410AUSAUS30Financials303020Non-life Insurance30302025Property and Casualty Insurance3030InsuranceTXN6-8TXN1-7TXN6-6TXN2-2TXN4-378.9662.87251984426.905142422998727.9731292001-05-09 60849WRB PREWRBpE084423706US0844237067W.R. Berkley CorporationW.R. Berkley Corporation 5.70% Subordinated Debentures due 2058Operating companyG0N0A8HGTS Securities LLC52058-03-300N000N74000007400000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002023 - Q1410AUSAUSTXN6-8TXN3-3TXN8-8TXN1-8TXN8-223.653219.818362.03962123940.64422018-04-02 65264WRB PRFWRBpF084423805US0844238057W.R. Berkley CorporationW.R. Berkley Corporation 5.10% Subordinated Debentures due 2059Operating companyB0N0A8IGTS Securities LLC52059-12-300N000N1200000012000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002023 - Q1410AUSAUSTXN2-8TXN4-7TXN2-8TXN1-5TXN4-121.6317.2352296.966434754297.798792019-12-19 67628WRB PRGWRBpG084423888US0844238883W.R. Berkley CorporationW.R. Berkley Corporation 4.25% Subordinated Debentures due 2060Operating companyG0N0A8IGTS Securities LLC52060-09-300N000N1000000010000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002023 - Q1410AUSTXN6-8TXN1-3TXN9-8TXN1-4TXN4-618.5814.9052112.46441496572.36962020-09-24 69263WRB PRHWRBpH084423870US0844238701W.R. Berkley CorporationW.R. Berkley Corporation 4.125% Subordinated Debentures due 2061Operating companyG0N0A8IGTS Securities LLC52061-03-300N000N1200000012000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002023 - Q1410AUSTXN2-8TXN2-2TXN7-8TXN4-4TXN1-418.8614.32290373587215.73132021-02-19 71817WRBYWRBY93403J106US93403J1060Warby Parker Inc.Warby Parker Inc.Operating companyA0N0A5CCitadel Securities LLC84300N000N10823900052369000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2146FUSAUS20Health Care 201020Medical Equipment and Services20102015Medical Supplies2010Health Care TXN8-8TXN1-6TXN4-2TXN2-4TXN1-331.014.968432712.664957562884017.0852952021-09-29 78780WRDWRD950915108US9509151083WeRide IncWeRide Inc. American Depositary SharesH0Q0C00N000N32416933332416933360.010.0111001010not_halted_or_resumedtrading_normally000000 3.0000CHN10Technology101010Software and Computer Services10101015Software1010TechnologyTXN14-6TXN5-5TXN12-2TXN6-7TXN5-612.4055.182629149.747228607775073.218976 4433WRLDWRLD981419104US9814191048World Acceptance CorpWorld Acceptance CorpA0Q0C00N000N4663000186300060.010.0111000010not_halted_or_resumedtrading_normally006000USA30Financials302010Finance and Credit Services30201020Consumer Lending3020Financial Services TXN12-7TXN5-7TXN14-6TXN5-3TXN7-2227.68110.062309.86602722821550.426475 36533WRNWRN95805V108CA95805V1085Western Copper and Gold CorporationWestern Copper and Gold CorporationOperating companyA0A0B0J. Streicher & Co. L.L.C.38560N000N226175000184133000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000001416ACANCA55Basic Materials551020Industrial Metals and Mining55102050Nonferrous Metals5510Basic ResourcesTXN10-1TXN2-4TXN9-5TXN3-3TXN4-44.261.781007997.560205330763656.1200862011-10-18 73430WRNDWRND45409B255US45409B2557NYLIM Global Equity R&D Leaders ETFNew York Life Investments ETF Trust NYLIM Global Equity R&D Leaders ETFETF0Q0C00N000N25000025000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-6TXN6-8TXN11-3TXN5-4TXN6-844.063734.3810163.5162122257.696512 83173WRTHWRTH88635U309US88635U3095Worth Charting Options Income ETFWorth Charting Options Income ETFETF0Q0C00N000N2830000283000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-3TXN5-8TXN14-6TXN5-5TXN5-626.7624.8971958.0435486893505.664428 76683WSWS982104101US9821041012Worthington Steel, Inc.Worthington Steel, Inc.Operating companyA0N0A6RCitadel Securities LLC84300N000N5094700025074000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0060102026 - Q2130DUSAUS55Basic Materials551020Industrial Metals and Mining55102010Iron and Steel5510Basic ResourcesTXN4-8TXN4-8TXN5-8TXN1-3TXN3-849.1727.22355816.09234752689461.2989912023-11-28 4440WSBCWSBC950810101US9508101014WesBanco IncWesBanco IncA0Q0C00N000N959060006271300060.010.0111001010not_halted_or_resumedtrading_normally006000USA30Financials301010Banks30101010Banks3010BanksTXN14-1TXN5-8TXN11-7TXN5-8TXN5-243.0229.57630152.321705161001493.702125 81380WSBCOWSBCO950810887US9508108878WesBanco IncWesBanco, Inc. Depositary Shares each representing 1/40th interest in a share of 7.375% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series BU0Q0C00N000N9200000920000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-8TXN5-5TXN10-5TXN6-3TXN5-126.029925.0550253647476.425721 4354WSBFWSBF94188P101US94188P1012Waterstone Financial IncWaterstone Financial, Inc.A0Q0C00N000N179770001262400060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN13-2TXN5-6TXN10-2TXN6-1TXN5-821.6614.515124903.07588412483097.357487 80022WSBKWSBK97269D103US97269D1037Winchester Bancorp IncWinchester Bancorp, Inc. Common StockA0Q0C00N000N9295000378300060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN14-3TXN6-3TXN13-4TXN6-4TXN7-513.3859.4610700.58471529499.218419 51713WSCWSC971378104US9713781048WillScot Holdings CorporationWillScot Holdings Corporation Class A Common StockA0Q0C00N000N18119100011908300060.010.0111001010not_halted_or_resumedtrading_normally006100USA50Industrials502060Industrial Transportation50206050Commercial Vehicle-Equipment Leasing5020Industrial Goods and ServicesTXN12-7TXN5-6TXN11-1TXN5-6TXN6-529.7714.913714437.641346436166173.960824 82994WSDBWSDB664925823US6649258232Northern Lights Fund Trust IIWeitz Short Duration Bond ETFTrustETF0P0B0Citadel Securities LLC-Ultimus Fund Solutions (Weitz Investment Management)0N000N300000300000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000408AUSAUSTXN10-7TXN4-8TXN3-8TXN4-1TXN4-825.1424.63110334732.865842026-04-01 83373WSEWSEG9723Y105JE00BQKY0816Wise Group plcWise Group plc Class A Ordinary SharesA0Q0C00N000N102516500071294200060.010.0111000010not_halted_or_resumedtrading_normally000000GBR50Industrials502050Industrial Support Services50205015Transaction Processing Services5020Industrial Goods and ServicesTXN14-8TXN5-8TXN10-5TXN5-2TXN7-517.4710.361459651.203685132156397.344114 4446WSFSWSFS929328102US9293281021WSFS Financial CorpWSFS Financial CorpA0Q0C00N000N510910003048500060.010.0111001010not_halted_or_resumedtrading_normally006000USA30Financials301010Banks30101010Banks3010BanksTXN13-1TXN5-3TXN11-2TXN6-5TXN7-782.9449.915400714.13917278339177.881577 81986WSGEWSGE02072Q374US02072Q3746Warren Street Global Equity ETFWarren Street Global Equity ETFETF0Q0C00N000N2187000218700060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-7TXN6-8TXN12-1TXN6-8TXN6-828.968123.944431.6453954239.355593 81732WSHPWSHPG1472N125VGG1472N1252WeShop Holdings LtdWeShop Holdings Limited Class A Ordinary SharesA0Q0C00N000N11513000222300060.010.0111000010not_halted_or_resumedtrading_normally000000VGB10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN14-5TXN5-7TXN14-7TXN5-8TXN7-2250.04.325204745.15508191043046.6823 10051WSMWSM969904101US9699041011Williams-Sonoma, Inc.Williams-Sonoma, Inc.Operating companyA0N0A8UGTS Securities LLC50N000N11777900065877000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2146EUSAUS40Consumer Discretionary404010Retailers 40401030Specialty Retailers 4040Retail TXN5-5TXN4-3TXN3-8TXN2-2TXN3-5254.89165.51863540.329881211712596.2875471998-06-01 84287WSMDWSMD936793439US9367934398Wasatch Funds TrustWasatch Small/Mid Cap ETFTrustETF0P0B0GTS Securities LLCNATidal ETF Services0N000N460000460000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN10-8TXN3-8TXN9-8TXN2-2TXN3-326.6823.643094.2192494982.2653242026-07-29 79877WSMLWSML46438G430US46438G4304iShares MSCI World Small-Cap ETFiShares MSCI World Small-Cap ETFETF0Q0C00N000N194000001940000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-3TXN5-1TXN10-2TXN5-4TXN5-536.34928.94346812.3153699319279.505132 10052WSOWSO942622200US9426222009Watsco, Inc.Watsco, Inc.Operating companyA0N0A5ECitadel Securities LLC84300N000N3558900021898000QUARTERLY60.010.0114010111not_halted_or_resumedtrading_normally0041102026 - Q2170AUSAUS50Industrials501010Construction and Materials 50101025Building: Climate Control5010Construction and MaterialsTXN9-6TXN4-6TXN2-8TXN3-1TXN2-5459.0295.75388973.05421982250907.2374761994-06-16 10053WSO BWSO.B942622101US9426221019Watsco, Inc.Watsco, Inc. Class BOperating companyA0N0A5ECitadel Securities LLC84300N000N5663000749000QUARTERLY60.010.0114000112not_halted_or_resumedtrading_normally0000102026 - Q2170AUSAUS50Industrials501010Construction and Materials 50101025Building: Climate Control5010Construction and MaterialsTXN3-8TXN3-5TXN8-8TXN4-1TXN8-1453.37306.8294.126911923.4607772013-02-01 84126WSPCWSPC97717Y162US97717Y1626WisdomTree Space Economy FundWisdomTree Space Economy FundETF0Q0C00N000N500005000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-6TXN5-1TXN14-5TXN6-1TXN5-131.329924.27531828.800559205.1714 10054WSTWST955306105US9553061055West Pharmaceutical Services, Inc.West Pharmaceutical Services, Inc.Operating companyA0N0A8QGTS Securities LLC50N000N7037600050759000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2136DUSAUS20Health Care 201020Medical Equipment and Services20102015Medical Supplies2010Health Care TXN6-7TXN2-5TXN1-8TXN4-3TXN8-4386.0223.83715930.430045153265241.9495031980-10-27 82133WSTNWSTNG9584S106KYG9584S1066Westin Acquisition CorpWestin Acquisition Corp Class A Ordinary ShareA0Q0C00N000N6043000465500060.010.0111000010not_halted_or_resumedtrading_normally000000SGP30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-8TXN6-5TXN14-6TXN5-1TXN7-610.29.8964529088.237514 82134WSTNRWSTNRG9584S114Westin Acquisition Corp RightWestin Acquisition Corp RightD0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally00000015Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN12-6TXN6-2TXN10-6TXN5-1TXN6-80.23630.150102137584.023566 81612WSTNUWSTNUG9584S122KYG9584S1223Westin Acquisition CorpWestin Acquisition Corp UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000SGPTXN13-4TXN6-2TXN14-4TXN6-5TXN6-811.210.010160728 27337WTWT97717P104US97717P1049WisdomTree, Inc.WisdomTree, Inc.Operating companyA0N0A6ICitadel Securities LLC84300N000N15151200072000000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2408AUSAUS30Financials302020Investment Banking and Brokerage Services 30202010Asset Managers and Custodians3020Financial Services TXN3-2TXN1-2TXN1-3TXN1-2TXN8-825.9110.691764926.832663604192506.3748352022-11-07 72825WTAIWTAI97717Y543US97717Y5437WisdomTree Artificial Intelligence and Innovation FundWisdomTree Artificial Intelligence and Innovation FundETF0Z0B00N000N155000001550000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN10-1TXN3-8TXN6-4TXN4-2TXN4-248.8926.55201402.58672542817682.38007 4454WTBAWTBA95123P106US95123P1066West Bancorporation IncWest BancorporationA0Q0C00N000N170440001245700060.010.0111001010not_halted_or_resumedtrading_normally000000USA30Financials301010Banks30101010Banks3010BanksTXN13-3TXN5-8TXN12-2TXN6-1TXN6-430.3319.0344485.7224369635283.822776 76838WTBNWTBN97717Y451US97717Y4513WisdomTree Bianco Total Return FundWisdomTree Bianco Total Return FundETF0Q0C00N001N4090000409000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-1TXN5-6TXN13-3TXN5-3TXN6-326.024.10976316.91752929522.398997 79844WTFWTFG9548D104VGG9548D1042Waton Financial LtdWaton Financial Limited Ordinary SharesA0Q0C00N000N48237000634800060.010.011100001D0not_halted_or_resumedtrading_normally000000HKG30Financials302020Investment Banking and Brokerage Services 30202015Investment Services3020Financial Services TXN12-2TXN5-1TXN12-7TXN6-8TXN7-67.22.2485149215415.625647 4457WTFCWTFC97650W108US97650W1080Wintrust Financial Corp.Wintrust Financial CorpA0Q0C00N000N674660004777600060.010.0111000010not_halted_or_resumedtrading_normally004100USA30Financials301010Banks30101010Banks3010BanksTXN13-8TXN5-5TXN13-6TXN5-3TXN6-5167.215119.61358391.51132693386701.729611 80185WTFCNWTFCN97650W702US97650W7020Wintrust Financial Corp.Wintrust Financial Corporation Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 7.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred StocKB0Q0C00N000N170000001700000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-7TXN6-2TXN13-2TXN5-4TXN5-127.3125.512329.46515537453.07561 80669WTGWTGG9717M109KYG9717M1096Wintergreen Acquisition CorpWintergreen Acquisition Corp. Ordinary SharesA0Q0C00N000N7304000367100060.010.0111000010not_halted_or_resumedtrading_normally000000CHN30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-3TXN6-1TXN11-2TXN6-2TXN6-810.6210.06473302276.100195 80670WTGURWTGURG9717M117Wintergreen Acquisition Corp. RightsWintergreen Acquisition Corp. RightsD0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally00000015Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN12-2TXN6-1TXN14-3TXN6-7TXN6-80.34640.11218361012.282382 80208WTGUUWTGUUG9717M125KYG9717M1252Wintergreen Acquisition CorpWintergreen Acquisition Corp. UnitR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000CHNTXN14-6TXN5-8TXN11-8TXN6-8TXN6-812.2510.1001092427.76 10056WTIWTI92922P106US92922P1066W&T Offshore, Inc.W&T Offshore, Inc.Operating companyA0N0A8QGTS Securities LLC50N000N15094300090882000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2134BUSAUS60Energy601010Oil, Gas and Coal60101010Oil: Crude Producers6010EnergyTXN1-5TXN1-2TXN9-3TXN1-3TXN3-25.081.54616058.662531018483246.8482562005-01-28 81990WTIBWTIB90290T767US90290T7679USCF ETF TrustUSCF Oil Plus Bitcoin Strategy FundTrustETF0P0B0Virtu Americas LLCThe USCF Oil Plus Bitcoin Strategy Fund is an actively managed exchange-traded fund (ETF). The Fund seeks total return by providing broad exposure to the performance of the crude oil markets (the Oil Strategy) and the performance of bitcoin (the Bitcoin Strategy) through investments in futures contracts, as well as pooled investment vehicles, such as exchange-traded products (ETPs). The Fund uses leverage to provide equal exposure to the total return of holdings in the Funds Oil Strategy and the total return of holdings in the Funds Bitcoin Strategy.0N000N3000030000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-4TXN4-8TXN9-3TXN4-7TXN1-739.149214.70371588.4103398975.4918632025-12-10 75267WTIDWTID06368L403US06368L4032Bank of MontrealMicroSectors Energy -3x Inverse Leveraged ETNsOperating companyETN0P0B0Old Mission Capital, LLC-3xThe Solactive MicroSectors Energy Index is a total return index that tracks the performance of highly liquid U.S. stocks from the energy and oil sector.Bank of Montreal2043-01-290N000N30000003000000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000416ACATXN10-2TXN1-3TXN5-6TXN3-5TXN8-214.072.355104095.89676522739801.4019342023-02-15 80404WTIPWTIP97717Y352US97717Y3523WisdomTree Inflation Plus FundWisdomTree Inflation Plus FundU0Q0C00N001N70000070000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-1TXN5-7TXN12-4TXN5-8TXN5-444.2629.447461.49251447783.182738 75266WTIUWTIU06368L304US06368L3042Bank of MontrealMicroSectors Energy 3x Leveraged ETNsOperating companyETN0P0B0Old Mission Capital, LLC3xThe Solactive MicroSectors Energy Index is a total return index that tracks the performance of highly liquid U.S. stocks from the energy and oil sector.Bank of Montreal2043-01-290N000N15000001500000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000416ACATXN10-2TXN2-4TXN3-8TXN2-8TXN3-527.5358.630301.601713699980.0427122023-02-15 82248WTLSWTLS97717Y261US97717Y2616WisdomTree Efficient Long/Short U.S. Equity FundWisdomTree Efficient Long/Short U.S. Equity FundETF0Z0B00N000N32000032000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-5TXN4-2TXN6-8TXN4-8TXN4-863.8947.21014054.4956574011.197315 10057WTMWTMG9618E107BMG9618E1075White Mountains Insurance Group, Ltd.White Mountains Insurance Group Ltd.Operating companyA0N0A8IGTS Securities LLC50N000N23870001791000ANNUALLY40.010.0111000111not_halted_or_resumedtrading_normally0001102026 - Q2410BBMUBM30Financials303020Non-life Insurance30302025Property and Casualty Insurance3030InsuranceTXN8-8TXN4-2TXN4-8TXN3-7TXN3-62333.01648.010969.7168133578724.726751985-10-23 36320WTMFWTMF97717W125US97717W1255WisdomTree TrustWisdomTree Managed Futures Strategy FundTrustETF0P0B0Susquehanna Securities, LLCThe WisdomTree Managed Futures Strategy Fund seeks to achieve positive total returns in rising or falling markets that are not directly correlated to broad market equity or fixed income returns. The Fund is managed using a quantitative, rules-based strategy designed to provide returns that correspond to the performance of the Diversified Trends Indicator ( DTI Index or Benchmark ) by investing in U.S. Treasury Futures, Currency Futures, Non-deliverable Currency Forwards, Commodity Futures and Swaps, U.S. Government and Money Market Securities. The Benchmark is a widely-used indicator designed to capture the economic benefit derived from rising or declining price trends in the markets for commodity, currency and U.S. Treasury futures.WisdomTree0N000N66000006600000SEMI_ANNUALLY60.010.01110010112not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-1TXN1-3TXN8-8TXN2-5TXN1-244.21536.9823072.7979795751201.2438872011-01-05 79878WTMUWTMU97717Y386US97717Y3861WisdomTree Core Laddered Municipal FundWisdomTree Core Laddered Municipal FundU0Q0C00N001N36000036000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-3TXN6-8TXN10-5TXN6-3TXN6-828.3924.45781171454749.527595 79879WTMYWTMY97717Y378US97717Y3788WisdomTree High Income Laddered Municipal FundWisdomTree High Income Laddered Municipal FundU0Q0C00N001N20000020000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-1TXN6-8TXN11-2TXN5-2TXN6-825.8524.1316.0398108283.921116 52544WTPIWTPI97717X560US97717X5602WisdomTree TrustWisdomTree Equity Premium Income FundTrustETF0P0B0Susquehanna Securities, LLC1xThe WisdomTree CBOE S&P 500 PutWrite Strategy Fund (the Fund ) seeks to track the price and yield performance, before fees and expenses, of the CBOE S&P 500 PutWrite Index (the Index ). Under normal circumstances, at least 80% of the Fund s total assets (exclusive of collateral held from securities lending) will be invested in component securities of the Index and investments that have economic characteristics that are substantially identical to the economic characteristics of such component securities.The Index tracks the value of a cash-secured (i.e., collateralized) put option sales strategy, which consists of selling (or writing ) S&P 500 Index put options ( SPX Puts ) and investing the sale proceeds in one- and three-month Treasury bills. By selling a SPX Put, the Fund receives a premium from the option buyer, which increases the Fund s return if the option is not exercised and expires worthless. If, however, the value of the S&P 500 Index falls below the SPX Put s strike price, the option finishes in-the-money and the Fund pays the buyer the difference between the strike price and the value of the S&P 500 Index. The Index s strategy (and, accordingly, the Fund s strategy) of selling cash-secured SPX Puts serves to partially offset a decline in the value of the S&P 500 Index to the extent of the premiums received. Further, if the value of the S&P 500 Index increases beyond the amount of premiums received, Index (and Fund) returns would not be expected to increase accordingly.All SPX Puts are standardized options traded on the Chicago Board Options Exchange ( CBOE ). The SPX Puts in the Index are struck at-the-money (i.e., struck at or very near the S&P 500 Index value) and are sold on a monthly basis, usually the third Friday of the month (the Roll Date ), which matches the expiration date of the SPX Puts. The number of SPX Puts sold by the Fund varies month to month but is limited by the amount held by the Fund in Treasury bills, the value of which is expected to equal the maximum possible loss from final settlement of the SPX Puts. At each Roll Date, any settlement loss from the expiring SPX Puts is paid from the Treasury bill investments and a new batch of at-the-money SPX Puts is sold. The revenue from their sale is added to the Treasury bill account. In March quarterly cycle months (i.e., March, June, September, and December), the three-month Treasury bills are deemed to mature, and so the total cash available is reinvested at the three-month Treasury bill rate. In other months, the revenue from the sale of SPX Puts is invested separately at the one-month Treasury bill rate. The Fund expects to operate in a similar manner as the foregoing Index description in seeking to track the Index.WisdomTree0N001N165000009572000MONTHLY60.010.01110010111not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-1TXN1-7TXN9-8TXN2-4TXN2-633.9231.04239295.12413919671153.3432422016-02-24 24717WTREWTRE97717W331US97717W3319WisdomTree TrustWisdomTree New Economy Real Estate FundTrustETF0P0B0Jane Street Capital, LLC1xWisdomTree International Real Estate Fund seeks investment results that correspond to the price and yield performance, before fees and expenses, of the WisdomTree International Real Estate Index. The WisdomTree International Real Estate Index is a fundamentally weighted index that measures the performance of companies in developed markets outside of the U.S. and Canada that pay regular cash dividends and that WisdomTree Investments classifies as being part of the International Real Estate sector. Companies are weighted in the Index based on regular cash dividends paid. The Index includes the following types of companies: real estate operating companies; real estate development companies; and diversified REITs. The Index also includes companies that may be classified as Passive Foreign Investment Companies (PFICs). The Index was established with a base value of 300 on June 1, 2007 and is calculated in US dollars and is updated every 15 seconds between 9:30 a.m. and 4:00 p.m. to reflect market prices and exchange rates. Closing or last-sale prices are used when non-U.S. markets are closed.WisdomTree0N001N650000650000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-5TXN1-1TXN7-8TXN1-8TXN4-828.9520.572773.70191663733.5517832008-11-19 10058WTRGWTRG29670G102US29670G1022Essential Utilities, Inc.Essential Utilities, Inc.Operating companyA0N0A6GCitadel Securities LLC84300N000N283779000218778000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2308AUSAUS65Utilities651020Gas, Water and Multi-utilities 65102030Water6510UtilitiesTXN8-5TXN3-2TXN9-1TXN4-7TXN3-542.5136.1051596032.133592411383362.8957921971-07-26 10059WTSWTS942749102US9427491025Watts Water Technologies, Inc.Watts Water Technologies, Inc. Class AOperating companyA0N0A8HGTS Securities LLC50N000N2746700019449000QUARTERLY60.010.0114010111not_halted_or_resumedtrading_normally0041102026 - Q2126CUSAUS50Industrials502020Electronic and Electrical Equipment50202020Electronic Equipment: Control and Filter5020Industrial Goods and ServicesTXN3-8TXN3-6TXN8-8TXN1-2TXN1-8394.54260.0124873.19190848456243.0062411995-07-05 57153WTTRWTTR81617J301US81617J3014Select Water Solutions, Inc.Select Water Solutions, Inc.Operating companyA0N1A8PGTS Securities LLC50N000N12894300092794000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2134BUSAUS60Energy601010Oil, Gas and Coal60101030Oil Equipment and Services6010EnergyTXN9-3TXN4-1TXN7-4TXN4-1TXN4-222.559.2852085296.050903306906927.0080012017-04-21 19095WTVWTV97717W547US97717W5470WisdomTree TrustWisdomTree U.S. Value FundTrustETF0P0B0Susquehanna Securities, LLCWisdomTree LargeCap Value Fund seeks investment results that correspond to the price and yield performance, before fees and expenses, of the WisdomTree LargeCap Value Index. Prior to June 19, 2009, the WisdomTree LargeCap Value Fund was named the WisdomTree Low P/E Fund. The WisdomTree LargeCap Value Index is a fundamentally weighted index that measures the performance of large-cap value companies. The Index consists of U.S. companies that have positive cumulative earnings over the past four fiscal quarters and that meet WisdomTrees market capitalization, liquidity, and other requirements as of the Index measurement date. For these purposes, earnings are determined using a companys reported net income, excluding special items, applicable to common shareholders. WisdomTree creates a value score for each company based on the companys Price to Earnings Ratio, Price to Sales Ratio, and Price to Book Value and 1-year change in stock price. The top 30% of companies with the highest value scores within the 1000 largest companies by market capitalization are included in the Index. Companies are weighted in the Index annually based on earnings.WisdomTree0N001N3077000030770000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000406CUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-5TXN3-3TXN4-3TXN3-6TXN8-1109.74188887.88468490.27447136923791.0619822008-11-20 10065WTWWTWG96629103IE00BDB6Q211Willis Towers Watson plcWillis Towers Watson Public Limited Company Ordinary SharesA0Q0C00N000N928720005256600060.010.011401010not_halted_or_resumedtrading_normally005100GBR30Financials303020Non-life Insurance30302015Insurance Brokers3030InsuranceTXN12-4TXN5-5TXN14-8TXN6-6TXN7-4352.785240.6146481077.106983127353519.98848 17205WUWU959802109US9598021098The Western Union CompanyThe Western Union CompanyOperating companyA0N0A8TGTS Securities LLC50N000N311879000227444000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0061102026 - Q2408AUSAUS50Industrials502050Industrial Support Services50205015Transaction Processing Services5020Industrial Goods and ServicesTXN1-2TXN2-1TXN5-2TXN2-2TXN3-110.35075.9413024773.0745611672615279.877972006-09-20 65981WUGIWUGI46144X495US46144X4951AXS Esoterica NextG Economy ETFAXS Esoterica NextG Economy ETFETF0Z0B00N000N37600037600060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-5TXN2-2TXN4-8TXN1-7TXN4-197.162.6499255.300603373357.868326 2011WULFWULF88080T104US88080T1043Terawulf Inc.TeraWulf Inc. Common StockA0Q0C00N000N49896900038034800060.010.0111001010not_halted_or_resumedtrading_normally000100USA10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN14-5TXN6-8TXN10-1TXN5-4TXN7-729.8410.4326000405.7667065754825160.139709 81530WULXWULX46092D459US46092D4593Tradr 2X Long WULF Daily ETFTradr 2X Long WULF Daily ETFETF0Z0B00N000N1355000135500060.010.011100001D0not_halted_or_resumedtrading_normally000000USATXN10-7TXN4-8TXN3-3TXN3-4TXN1-768.4912.345206638.39231151521477.324724 51940WVEWVE94352A104US94352A1043Wave Life Sciences IncWave Life Sciences Ltd. Ordinary SharesA0Q0C00N000N19704800012161600060.010.0111001010not_halted_or_resumedtrading_normally000000SGP20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-1TXN5-7TXN10-7TXN5-8TXN6-621.733.823155949.458518692685744.649757 4465WVVIWVVI969136100US9691361003Willamette Valley Vineyards IncWillamette Valley VineyardsA0Q0C00N000N4980000414900060.010.0111000010not_halted_or_resumedtrading_normally000000USA45Consumer Staples 451010Beverages45101015Distillers and Vintners4510Food, Beverage and Tobacco TXN13-3TXN6-5TXN11-4TXN6-2TXN6-73.99991.822714.63391618720.257115 51839WVVIPWVVIP969136209US9691362092Willamette Valley Vineyards IncWillamette Valley Vineyards, Inc. Series A Redeemable Preferred StockB0Q0C00N000N102400001024000060.010.0111000010not_halted_or_resumedtrading_normally000000USA45Consumer Staples 451010Beverages45101015Distillers and Vintners4510Food, Beverage and Tobacco TXN13-2TXN6-8TXN12-1TXN5-1TXN7-714.9882.44832.728215587409.833581 10062WWWW98262P200US98262P2002WW International IncWW International, Inc. Common StockA0Q0C00N000N9999000659400060.010.0111001010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary402010Consumer Services 40201070Consumer Services: Misc.4020Consumer Products and ServicesTXN14-7TXN5-2TXN10-6TXN5-4TXN6-238.388.365349365.04764551743152.418338 4400WWDWWD980745103US9807451037Woodward IncWoodward, Inc.A0Q0C00N000N590460004879100060.010.011401010not_halted_or_resumedtrading_normally004100USA50Industrials502040Industrial Engineering50204000Machinery: Industrial5020Industrial Goods and ServicesTXN14-4TXN5-2TXN13-5TXN6-5TXN6-2450.92233.31549016.670695130701303.851909 64715WWJDWWJD66538H419US66538H4193Northern Lights Fund Trust IVInspire International ETFTrustETF0P0B0GTS Securities LLC1xInspire Global Hope ex-US Index (index provider selects foreign including emerging markets) and domestic equity securities using the index provider s Inspire Impact Score )Ultimus Fund Solutions (Inspire)0N001N1435000014350000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-1TXN1-7TXN1-8TXN3-3TXN1-744.0134.650123267.6448611262257.8590872019-10-01 16337WWRWWR961684206US9616842061Westwater Resources, Inc.Westwater Resources, Inc.Operating companyA0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N128565000122688000DOES_NOT_PAY60.010.00011100101D12not_halted_or_resumedtrading_normally000000100AUSAUS55Basic Materials551030Precious Metals and Mining55103030Platinum and Precious Metals5510Basic ResourcesTXN11-8TXN4-1TXN4-8TXN3-3TXN3-53.750.383886966.70582392779661.3458222021-03-19 10067WWWWWW978097103US9780971035Wolverine World Wide, Inc.Wolverine World Wide, Inc.Operating companyA0N0A8QGTS Securities LLC50N000N8206600032144000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2148CUSAUS40Consumer Discretionary402040Personal Goods40204025Footwear4020Consumer Products and ServicesTXN9-4TXN3-8TXN7-8TXN3-7TXN2-828.6813.47720316.729746202690109.2242091965-07-20 83645WXWX218946176US2189461765Corgi All World 2x Daily ETFCorgi All World 2x Daily ETFETF0Z0B00N000N250002500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-8TXN1-1TXN8-8TXN1-1TXN1-125.5820.48109.654128130.3823 79037WXETWXET53656G282US53656G2820Listed Funds TrustTeucrium 2x Daily Wheat ETFTrustETF0P0B0Jane Street Capital, LLC2xThe 2x Daily Wheat ETF seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily price performance of wheatTeucrium0N001N290000290000MONTHLY60.010.01110010112not_halted_or_resumedtrading_normally000000412CUSAUSTXN10-5TXN1-6TXN8-8TXN2-7TXN1-128.8314.5218177.723414628431.666172024-12-13 79845WXMWXMG9627S113KYG9627S1131WF International LtdWF International Limited Ordinary SharesA0Q0C00N000N8118000756800060.010.0111000010not_halted_or_resumedtrading_normally000000CHN50Industrials501010Construction and Materials 50101025Building: Climate Control5010Construction and MaterialsTXN14-1TXN5-7TXN11-3TXN5-3TXN6-512.80.34117725.21736368330272.10793 10073WYWY962166104US9621661043Weyerhaeuser CompanyWeyerhaeuser CompanyOperating companyA0N0A6ICitadel Securities LLC84300N000N720736000442186000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2110DUSAUS35Real Estate351020Real Estate Investment Trusts35102060Timber REITs3510Real Estate TXN9-4TXN4-4TXN6-3TXN3-8TXN8-327.7520.138737220.8199461079898846.5796791963-12-06 80819WYFIWYFIG96115103KYG961151035WhiteFiber IncWhiteFiber, Inc. 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It achieves this by investing in a global portfolio of fixed income securities, including U.S. investment-grade bonds, high-yield bonds, government securities, mortgage-backed securities, and emerging market debt. Its secondary objective is to maximize total return, to the extent its consistent with generating incomeMorgan Stanley0N000N3605100036051000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-6TXN1-4TXN3-8TXN3-1TXN1-751.47548.65774497.551550080366.9695982025-11-10 83646XAGIXAGI21874W629US21874W6295Corgi AGIX 2x Daily ETFCorgi AGIX 2x Daily ETFETF0Z0B00N000N200002000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-2TXN1-1TXN3-5TXN1-4TXN1-125.469915.764143.895738810.8332 55671XAIRXAIR08862L301US08862L3015Beyond Air IncBeyond Air, Inc. 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The Adviser seeks to achieve the Funds investment objective by investing, under normal circumstances, at least 80% of its net assets in equity securities of U.S. companies. A company is considered to be a U.S. Company if: (i) the company is domiciled or organized in the U.S.; (ii) the company has securities that are traded principally in the U.S.; or (iii) the company conducts a substantial part of its economic activities in the U.S. The Fund may also invest to a lesser degree in the equity securities of non-U.S. companies.AllianceBernstein0N000N2602100026021000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-7TXN4-1TXN2-8TXN4-8TXN4-827.9823.0278671444.028042025-12-15 71535XCLRXCLR37960A305US37960A3059Global X FundsGlobal X S&P 500 Collar 95-110 ETFTrustETF0P0B0Susquehanna Securities, LLC1xThe Global X S&P 500 Collar 95-110 ETF (Fund) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 3-Month Collar 95-110 Index (Underlying Index).Global X0N000N150000150000SEMI_ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-3TXN2-8TXN7-8TXN4-6TXN1-230.725.1477175.5674267857.150722021-08-26 78292XCNYXCNY78470E700US78470E7004State Street SPDR S&P Emerging Markets ex-China ETFSPDR Index Shares Fund State Street SPDR S&P Emerging Markets ex-China ETFETF0Q0C00N000N30000030000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-8TXN6-5TXN10-8TXN5-2TXN6-434.5126.9366342.345262424.865825 83648XCOMXCOM21874W678US21874W6782Corgi All Commodities 2x Daily ETFCorgi All Commodities 2x Daily ETFETF0Z0B00N000N150001500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-2TXN2-7TXN1-8TXN1-1TXN1-129.484818.98237.999939808.184958 74759XCORXCOR360876809US3608768095FundX Investment TrustFundX ETFTrustETF0P0B0GTS Securities LLCFund of ETFs using momentumFundX0N000N23420002342000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-7TXN4-7TXN2-8TXN3-6TXN1-291.761174.07244.7219334945.3369772022-10-17 84500XCSHXCSH88636X179US88636X1798XFUNDS 1-3 Month BOX ETFXFUNDS 1-3 Month BOX ETFETF0Q0C00N000N10000010000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-6TXN5-4TXN13-7TXN5-1TXN5-1100.69100.05573120522.043 61232XCURXCUR30205M309US30205M3097Exicure IncExicure, Inc. 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Class A Common StockA0Q0C00N000N28745900017534400060.010.0111001010not_halted_or_resumedtrading_normally000100USA60Energy601020Alternative Energy60102020Renewable Energy Equipment 6010EnergyTXN14-3TXN5-3TXN13-4TXN5-1TXN6-837.113.295567186.363703669906261.703913 10084XELXEL98389B100US98389B1008Xcel Energy Inc.Xcel Energy, Inc.A0Q0C00N000N62463400044439600060.010.0111001010not_halted_or_resumedtrading_normally005100USA65Utilities651010Electricity65101015Conventional Electricity6510UtilitiesTXN12-8TXN6-1TXN12-7TXN6-7TXN7-584.2369.546601498.937217957882354.37768 42216XELBXELB98400M200US98400M2008Xcel Brands IncXCEL BRANDS INC.A0Q0C00N000N6560000403700060.010.000111000010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary402040Personal Goods40204020Clothing and Accessories4020Consumer Products and ServicesTXN13-6TXN5-5TXN14-8TXN5-1TXN7-62.65990.62528152.028728259164.957671 81412XELLLXELLL98389B878US98389B8789Xcel Energy Inc 6.25 Junior Subordinated Notes due 2085Xcel Energy Inc. 6.25% Junior Subordinated Notes, Series due 2085U0Q0C00N000N360000003600000060.010.0111000010not_halted_or_resumedtrading_normally000000TXN13-2TXN6-3TXN10-2TXN6-7TXN5-325.5921.16115301.775314908453.533872 74231XEMDXEMD09789C879US09789C8799BondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETFBondBloxx JP Morgan USD Emerging Markets 1-10 Year Bond ETFETF0Z0B00N000N219000002190000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-3TXN1-4TXN3-8TXN4-2TXN8-545.4143.38103806.7763831134842.25592 82110XEMLXEML23306X779US23306X7791Xtrackers Europe Market Leaders ETFXtrackers Europe Market Leaders ETFETF0Z0B00N000N20000020000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-6TXN4-8TXN7-8TXN4-8TXN4-827.376123.65621315849.168 46172XENEXENE98420N105CA98420N1050Xenon Pharmaceuticals IncXenon Pharmaceuticals IncA0Q0C00N000N968400006834900060.010.0111001010not_halted_or_resumedtrading_normally000000CAN20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-5TXN5-6TXN11-2TXN5-2TXN6-272.6635.973113951.482177246012432.171871 61157XERSXERS98422E103US98422E1038Xeris Biopharma Holdings IncXeris Biopharma Holdings, Inc. Common StockA0Q0C00N000N18232000016184500060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-3TXN6-1TXN12-5TXN6-2TXN6-210.085.251360294.642996341904139.545342 16722XESXES78468R549US78468R5494SPDR Series TrustState Street SPDR S&P Oil & Gas Equipment & Services ETFTrustETF0P0B0Virtu Americas LLC1xThe SPDR S&P Oil & Gas Equipment & Services ETF seeks to replicate as closely as possible, before expenses, the total return performance of the S&P Oil & Gas Equipment & Services Select Industry Index (ticker:SPSIOSTR). The S&P Oil & Gas Equipment & Services Select Industry Index represents the oil and gas equipment and services sub-industry portion of the S&P Total Markets Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ National Market and NASDAQ small cap exchanges. The Oil & Gas Equipment Index is an equal weighted market cap indexState Street Global Advisors0N000N32650002465000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-5TXN1-6TXN4-8TXN2-1TXN2-4135.354568.0650075.40776620278792.8997552008-11-07 83649XEURXEUR218946127US2189461278Corgi Europe Equities 2x Daily ETFCorgi Europe Equities 2x Daily ETFETF0Z0B00N000N100001000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-7TXN1-1TXN1-8TXN1-1TXN1-127.302823.6917933765.520586 83174XEYXEY38747T658US38747T6588GraniteShares YieldBOOST Ether ETFGraniteShares YieldBOOST Ether ETFETF0Q0C00N001N300003000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-1TXN6-1TXN14-1TXN5-1TXN5-125.4419.6228.586211157.996118 77156XFEBXFEB33740U638US33740U6385FT Vest US Equity Enhance & Moderate Buffer ETF - FebruaryFT Vest U.S. Equity Enhance & Moderate Buffer ETF - FebruaryETF0Z0B00N000N1550000155000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-3TXN4-6TXN4-8TXN1-1TXN8-638.3134.6121543.73231656110.6101 74619XFIVXFIV09789C838US09789C8385BondBloxx ETF TrustBondBloxx Bloomberg Five Year Target Duration US Treasury ETFTrustETF0P0B0Citadel Securities LLC1xBloomberg US Treasury Five Year Duration IndexBondBloxx Investment Management0N000N72400007240000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-2TXN1-8TXN5-4TXN1-6TXN1-650.189946.72562489.2256913185167.2899412022-09-15 82765XFLHXFLHG9834D107KYG9834D1079XFLH Capital CorporationXFLH Capital CorporationSpecial purpose acquisition companyA0N0A6RCitadel Securities LLC84300N000N138880008405000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2USAKY30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN2-8TXN1-6TXN9-8TXN4-2TXN2-210.2259.7924204374.7012026-03-09 82487XFLH UXFLH.UG9834D123KYG9834D1236XFLH Capital CorporationXFLH Capital Corporation Units, each consisting of one Ordinary Share and one RightSpecial purpose acquisition companyR0N0A6RCitadel Securities LLC84300N000N00DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2USAKYTXN4-8TXN3-8TXN8-8TXN1-7TXN8-611.29.053135938787.32026-02-12 82764XFLH RTXFLHrG9834D115XFLH Capital CorporationXFLH Capital Corporation Rights to receive one-seventh (1/7) of one Ordinary ShareSpecial purpose acquisition companyD0N0A6RCitadel Securities LLC84300N000N0DOES_NOT_PAY60.010.000111000010not_halted_or_resumedtrading_normally0000002026 - Q2KY15Telecommunications151020Telecommunications Service Providers 15102015Telecommunications Services1510TelecommunicationsTXN2-8TXN3-7TXN6-8TXN2-8TXN2-50.180.0752015533818085.6309912026-03-09 59656XFLTXFLT98400T304US98400T3041XAI Floating Rate & Alternative Income TrustXAI Floating Rate & Alternative Income TrustClosed end fund0N0A6ICitadel Securities LLC84300N000N1523100011350000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2406CUSAUS30Financials302040Closed End Investments30204000Closed End Investments3020Financial Services TXN8-8TXN3-2TXN9-8TXN1-6TXN4-619.632.98552656.14300250500498.5577642017-09-27 76453XFLXXFLX360876866US3608768665FundX Investment TrustFundX Flexible ETFTrustETF0P0B0GTS Securities LLCThe FundX Conservative ETF is an active, balanced approach that seeks growth and stability. FundX Conservative ETF is an all-in-one portfolio of core stock and bond ETFs in one fund purchase.FundX0N000N21940002194000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-7TXN4-1TXN3-8TXN3-6TXN8-824.7522.02412046.19961674898.3251912023-10-09 60131XFORXFOR98420X202US98420X2027X4 Pharmaceuticals IncX4 Pharmaceuticals, Inc. Common StockA0Q0C00N000N991470003983300060.010.011100101D0not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN12-5TXN5-1TXN14-2TXN6-1TXN5-64.832.8973683.675757113397765.871319 64613XGNXGN30068X103US30068X1037Exagen IncExagen Inc. Common StockA0Q0C00N000N242250001390500060.010.0111001010not_halted_or_resumedtrading_normally000000USA20Health Care 201020Medical Equipment and Services20102020Medical Services2010Health Care TXN12-1TXN5-5TXN12-3TXN5-4TXN5-512.232.59341426.46404471872962.5672 16063XHBXHB78464A888US78464A8889SPDR Series TrustState Street SPDR S&P Homebuilders ETFTrustETF0P0B0Virtu Americas LLC1xThe SPDR S&P Homebuilders ETF, before expenses, seeks to closely match the returns and characteristics of the S&P Homebuilders Select IndustryTM Index (ticker: SPSIHOTR). The S&P Homebuilders Select Industry Index represents the homebuilding sub-industry portion of the S&P Total Markets Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ National Market and NASDAQ small cap exchanges. The Homebuilders Index is an equal weighted market cap indexState Street Global Advisors0N000N1540000015400000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-4TXN2-1TXN2-7TXN2-4TXN1-1123.1393.572110537.107221439846568.8312632008-11-07 36431XHEXHE78464A581US78464A5810SPDR Series TrustState Street SPDR S&P Health Care Equipment ETFTrustETF0P0B0Susquehanna Securities, LLC1xThe SPDR S&P Health Care Equipment ETF seeks to replicate as closely as possible, before expenses, the performance of an index derived from the health care equipment and supplies segment of a U.S. total market composite index. The Index represents the health care equipment industry group of the S&P Total Market Index ( S&P TMI ). The Index is one of twenty-five (25) of the S&P Select Industry Indices (the Select Industry Indices ), each designed to measure the performance of a narrow sub-industry or group of sub-industries determined based on the Global Industry Classification Standards ( GICS ). Membership in the Select Industry Indices is based on the GICS classification, as well as liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however,earnings and market perception are also considered. The Index consists of the S&P TMI constituents belonging to the particular GICS sub-industry or group of sub-industries that satisfy the following criteria: (i) have a float-adjusted market capitalization above $500 million with a float-adjusted liquidity ratio (defined by dollar value traded over the previous 12 months divided by the float-adjusted market capitalization as of the index rebalancing reference date) above 90% or have a float-adjusted market capitalization above $400 million with a float-adjusted liquidity ratio (as defined above) above 150%;and (ii) are U.S. based companies.State Street Global Advisors0N000N21250002125000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-1TXN2-5TXN3-5TXN4-1TXN1-397.6576.033717.6918494816534.6070332011-01-27 64959XHGXHG74738J508US74738J5083XChange TEC.INCXChange TEC.INC American Depositary SharesH0Q0C00N000N466046254660462560.010.0111000010not_halted_or_resumedtrading_normally000000 2400.0000CHN35Real Estate351010Real Estate Investment and Services Development35101015Real Estate Services3510Real Estate TXN13-5TXN6-1TXN12-4TXN6-7TXN7-27.230.65015212.856693445768.235277 79466XHLDXHLD880245204US8802452040TEN Holdings IncTEN Holdings, Inc. Common StockA0Q0C00N000N119770001033700060.010.0111000010not_halted_or_resumedtrading_normally000000USA50Industrials502050Industrial Support Services50205020Professional Business Support Services5020Industrial Goods and ServicesTXN13-5TXN5-3TXN10-8TXN5-2TXN7-615.42660.1287491977713.770379467216325.422597 74615XHLFXHLF09789C788US09789C7882BondBloxx ETF TrustBondBloxx Bloomberg Six Month Target Duration US Treasury ETFTrustETF0P0B0Citadel Securities LLC1xBloomberg US Treasury Six Month Duration IndexBondBloxx Investment Management0N000N4059000040590000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-2TXN3-7TXN1-8TXN1-8TXN4-850.4250.14120143.4136672890666.8617822022-09-15 83650XHOAXHOA21874W744US21874W7442Corgi U.S. Real Estate 2x Daily ETFCorgi U.S. Real Estate 2x Daily ETFETF0Z0B00N000N100001000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-7TXN2-3TXN7-8TXN1-1TXN1-127.861622.71861011715.329 49301XHRXHR984017103US9840171030Xenia Hotels & Resorts, Inc.Xenia Hotels & Resorts, Inc.Real estate investment trustA0N0A6ICitadel Securities LLC84300N000N9224600052058000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2412AUSAUS35Real Estate351020Real Estate Investment Trusts35102015Hotel and Lodging REITs3510Real Estate TXN2-5TXN2-5TXN6-5TXN2-1TXN1-622.0611.75788400.324035141846891.0134122015-02-04 38874XHSXHS78464A573US78464A5737SPDR Series TrustState Street SPDR S&P Health Care Services ETFTrustETF0P0B0Latour Trading, LLC1xThe SPDR S&P Health Care Services ETF seeks to replicate as closely as possible, before expenses, the performance of an index derived from the health care services segment of a U.S. total market composite index. The Index represents the health care providers and services sub-industries of the S&P Total Stock Market Index (S&P TMI). The Index is one of twenty five (25) S&P Select Industry Indices (the Select Industry Indices ), each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ( GICS ). Membership in the Select Industry Indices is determined by a stock s GICS classification, as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however, earnings and market perception are also considered. The Index consists of the S&P TMI constituents belonging to a particular GICS sub-industry or group of sub-industries that satisfy the following criteria: (i) have a float-adjusted market capitalization above $500 million ( market capitalization threshold ) with a liquidity ratio (defined by dollar value traded over the previous 12 months divided by average market capitalization over the previous 12 months) greater than or equal to 90% (the liquidity threshold ) or have a float-adjusted market capitalization above $400 million ( market capitalization threshold ) with a liquidity ratio (defined by dollar value traded over the previous 12 months divided by average market capitalization over the previous 12 months) greater than or equal to 150% (the liquidity threshold ); (ii) represent 100% of the float-adjusted market capitalization of the relevant GICS sub-industry(ies); (iii) are U.S.-based companies; and (iv) the length of time to evaluate liquidity is reduced to the available trading period for initial public offerings or spin-offs that do not have 12 months of trading history. S&P has separated the inclusion and exclusion criteria such that existing index constituents may satisfy a lower market capitalization and trading volume requirement than those not included in the index as of the index rebalancing reference date. Existing index members must have a float-adjusted market capitalization above $300 million with a liquidity ratio greater or equal to 50%. Rebalancing occurs on the third Friday of the quarter-ending month. The S&P TMI tracks all the U.S. common stocks listed on the NYSE (including NYSE Arca and NYSE Amex), the NASDAQ Global Select Market, the NASDAQ Select Market and the NASDAQ Capital Market. The index is an equal weighted market cap index.State Street Global Advisors0N000N18200001820000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-8TXN2-2TXN7-6TXN1-2TXN3-2139.6898.1514938.9999482994313.5940082011-09-29 76821XIDEXIDE33740F326US33740F3266FT Vest U.S. Equity Buffer & Premium Income ETF - DecemberFT Vest U.S. Equity Buffer & Premium Income ETF - DecemberETF0Z0B00N000N75000075000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-4TXN3-8TXN8-8TXN2-5TXN8-130.4829.333715095.5824582528.2631 79304XIDVXIDV35473P371US35473P3718Franklin Templeton ETF TrustFranklin International Dividend Booster Index ETFTrustETF0P0B0Citadel Securities LLC1xTo seek to provide investment results that closely correspond, before fees and expenses, to the performance of the VettaFi New Frontier International XIDVdend Select Index (the Underlying Index).Franklin Advisors0N000N12000001200000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-5TXN4-4TXN9-8TXN1-5TXN8-439.979931.534958.9687361206335.1151882025-01-23 44527XIFRXIFR65341B106US65341B1061XPLR Infrastructure, LPXPLR Infrastructure, LPLimited partnershipA0N0A5JCitadel Securities LLC84300N000N9427300072241000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000002026 - Q2134FUSAUS65Utilities651010Electricity65101010Alternative Electricity6510UtilitiesTXN9-7TXN2-4TXN3-4TXN4-3TXN1-113.258.6751579275.47061196898516.9194352014-06-27 83952XIGVXIGV268961315US2689613154Defiance US 100 Tech Ex Software ETFDefiance US 100 Tech Ex Software ETFETF0Z0B00N000N100001000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-7TXN1-4TXN5-8TXN1-1TXN1-125.27921.816316.10620036.9075 84778XIIIXIIIG2132G104KYG2132G1047Churchill Capital Corp XIIIChurchill Capital Corp XIII Class A Ordinary SharesA0Q0C00N000N417500004175000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-1TXN5-1TXN14-5TXN6-2TXN5-111.2510.013741133956 84319XIIIUXIIIUG2132G120KYG2132G1203Churchill Capital Corp XIIIChurchill Capital Corp XIII UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-3TXN6-3TXN10-3TXN5-1TXN6-311.3410.366610355646.51 84779XIIIWXIIIWG2132G112KYG2132G1120Churchill Capital Corp XIIIChurchill Capital Corp XIII WarrantsC0Q0C00N000N060.010.011100001D0not_halted_or_resumedtrading_normally000000USATXN12-5TXN6-8TXN13-8TXN6-5TXN5-13.01.6593284121221.393228 77880XIJNXIJN33740F235US33740F2359FT Vest U.S. Equity Buffer & Premium Income ETF - JuneFT Vest U.S. Equity Buffer & Premium Income ETF - JuneETF0Z0B00N000N1725000172500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN3-6TXN4-8TXN2-3TXN1-731.1430.430818503.43591995334.868594 77363XIMRXIMR33740U620US33740U6203FT Vest U.S. Equity Buffer & Premium Income ETF - MarchFT Vest U.S. Equity Buffer & Premium Income ETF - MarchETF0Z0B00N000N85000085000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-4TXN2-4TXN9-8TXN3-2TXN3-631.6930.6289.2661784602.124399 76317XISEXISE33740F375US33740F3753FT Vest U.S. Equity Buffer & Premium Income ETF - SeptemberFT Vest U.S. Equity Buffer & Premium Income ETF - SeptemberETF0Z0B00N000N1075000107500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-8TXN4-5TXN5-8TXN3-2TXN8-330.6129.2519655.22931472221.463953 52295XITKXITK78464A110US78464A1108SPDR Series TrustState Street SPDR FactSet Innovative Technology ETFTrustETF0P0B0Citadel Securities LLC1xThe SPDR FactSet Innovative Technology ETF seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance the FactSet Innovative Technology Index. The Index is designed to represent the performance of U.S.-listed stock and American Depository Receipts ( ADRs ) of Technology companies and Technology-related companies (including Electronic Media companies) within the most innovative segments of the Technology sector and the Electronic Media sub-sector of the Media sector, as defined by FactSet Research Systems, Inc. ( FactSet ). The Index Provider considers the most innovative segments of the Technology sector and the Electronic Media sector to be those with the highest revenue growth, as described below. In addition to traditional Technology companies, Electronic Media companies are included in the Index because of their core focus on technology and the integral role technology plays in determining how such companies operate, innovate and compete within their industry. FactSet defines the Technology sector to include Information Technology Services providers, Hardware manufacturers, Software manufacturers, Electronic Components manufacturers, and Manufacturing Equipment and Services providers. FactSet defines the Electronic Media sub-sector to include companies that produce media content in digital format and deliver, distribute and monetize their content via an electronic medium such as the Internet.FactSet sector determinations are based on a comprehensive, structured taxonomy designed to seek to offer precise industry classification of global companies according to the products and services sold by such companies (the FactSet Revere Hierarchy ). The FactSet Revere Hierarchy has a variable depth structure that ranges from four to twelve levels of increasingly detailed Technology or Electronic Media sub-sectors. A company is mapped to the most detailed (i.e., lowest level) sub-sector from which it derives 50% or more of its revenues. A company will be eligible for inclusion in the Index if it satisfies the following criteria: (i) is mapped to a Technology or Electronic Media sub-sector at the fourth level or lower in the FactSet Revere Hierarchy; (ii) is mapped to a sub-sector in the top quartile of FactSet s composite revenue growth scoring system for the Technology sector or Electronic Media sub-sector (the revenue growth scoring system ); (iii) has a market capitalization of shares publicly available to investors (i.e., a float-adjusted market capitalization) above $500 million with a float-adjusted liquidity ratio (defined by dollar value traded over the previous 12 months divided by the float-adjusted market capitalization as of the index rebalancing reference date) above 90% or have a float-adjusted market capitalization above $400 million with a float-adjusted liquidity ratio (as defined above) above 150%; (iv) is a U.S.-listed stock or ADR; and (v) has not had an initial public offering of shares within three months of the Review Selection Day (defined below). The Index is equal-weighted to ensure that each of its component securities is represented in approximate equal dollar value at each reconstitution. If there are fewer than 50 stocks suitable for inclusion based on the eligibility criteria, stocks from the next highest growth sectors that otherwise satisfy the eligibility criteria will be added until the minimum number of Index constituents is met or exceeded. To ensure that each component stock continues to represent approximate equal market value in the Index, adjustments, if necessary, are made annually after the close of trading on the third Friday of December (the Reconstitution Day ) based on information as of the last business day two weeks before the Reconstitution Day (the Review Selection Day ).State Street Global Advisors0N000N350000350000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-8TXN2-1TXN3-3TXN3-4TXN1-1211.225141.052137.32181393304.0196492016-01-14 83651XIWCXIWC21874W751US21874W7517Corgi U.S. Micro-Cap 2x Daily ETFCorgi U.S. Micro-Cap 2x Daily ETFETF0Z0B00N000N150001500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-8TXN2-8TXN4-8TXN1-1TXN1-127.722.31064428650.095579 76965XJANXJAN33740F318US33740F3183FT Vest U.S. Equity Enhance & Moderate Buffer ETF - JanuaryFT Vest U.S. Equity Enhance & Moderate Buffer ETF - JanuaryETF0Z0B00N000N1775000177500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-3TXN1-2TXN5-8TXN2-7TXN1-539.3835.4710865.60612041349.950311 67631XJHXJH46436E551US46436E5511iShares ESG Select Screened S&P Mid-Cap ETFiShares ESG Select Screened S&P Mid-Cap ETFETF0Z0B00N000N8300000830000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-4TXN1-6TXN4-8TXN2-8TXN3-853.239941.854918241.76364379752.009151 67632XJRXJR46436E544US46436E5446iShares ESG Select Screened S&P Small-Cap ETFiShares ESG Select Screened S&P Small-Cap ETFETF0Z0B00N000N4200000420000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-7TXN1-3TXN1-8TXN2-4TXN3-853.5739.836697.7005671784921.911247 76039XJULXJUL33740F425US33740F4256FT Vest US Equity Enhance & Moderate Buffer ETF - JulyFT Vest U.S. Equity Enhance & Moderate Buffer ETF - JulyETF0Z0B00N000N1000000100000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-3TXN2-8TXN1-8TXN1-4TXN1-641.80538.071335.70022453258.7318 71117XJUNXJUN33740U844US33740U8449FT Vest U.S. Equity Enhance & Moderate Buffer ETF - JuneFT Vest U.S. Equity Enhance & Moderate Buffer ETF - JuneETF0Z0B00N000N3050000305000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-5TXN1-2TXN2-8TXN1-6TXN8-245.4941.989211221.31293283632.62018 83652XKREXKRE21874W736US21874W7368Corgi U.S. Regional Banks 2x Daily ETFCorgi U.S. Regional Banks 2x Daily ETFETF0Z0B00N000N150001500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-4TXN1-3TXN4-6TXN1-1TXN1-131.094523.8314717510.968 80976XLABXLAB30066G102US30066G1022Exascale Labs Holdings IncExascale Labs Holdings Inc. Class A Common StockA0Q0C00N000N285620002856200060.010.011100001C0not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN14-8TXN5-2TXN10-8TXN6-8TXN6-37.392.4595566.548427446887.745766 80977XLABWXLABW30066G110US30066G1105Exascale Labs Holdings IncExascale Labs Holdings Inc. WarrantC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN12-5TXN5-8TXN12-5TXN6-5TXN7-70.67050.21541231298960.200137 10125XLBXLB81369Y100US81369Y1001Select Sector SPDR TrustState Street Materials Select Sector SPDR ETFTrustETF0P0B0Virtu Americas LLC1xThe Materials Select Sector SPDR Fund, before expenses, seeks to closely match the returns and characteristics of the Materials Select Sector Index (ticker: IXB). The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor s 500 Composite Stock Index ( S&P 500 ). The nine Select Sector Indexes (each a Select Sector Index ) upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Materials Select Sector Index includes companies from the following industries: chemicals; metals & mining; paper & forest products; containers & packaging; and construction materials.State Street Global Advisors0N000N162347000147700000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-1TXN3-3TXN8-2TXN3-2TXN8-190.4343.3512868183.9271552478772507.3426652008-11-07 80754XLBIXLBI81369Y845US81369Y8451Select Sector SPDR TrustState Street Materials Select Sector SPDR Premium Income ETFTrustETF0P0B0Susquehanna Securities, LLCThe Materials Select Sector SPDR Premium Income Fund (the Fund) seeks to provide current income while maintaining prospects for long term growth of capital.State Street Global Advisors0N000N350000350000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-1TXN3-5TXN1-8TXN1-1TXN8-825.4522.355767.43481178324.0418842025-07-30 83653XLBXXLBX21874W769US21874W7699Corgi U.S. Materials 2x Daily ETFCorgi U.S. Materials 2x Daily ETFETF0Z0B00N000N150001500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-7TXN4-6TXN3-7TXN1-1TXN1-126.5122.57911065136.603743 61136XLCXLC81369Y852US81369Y8527Select Sector SPDR TrustState Street Communication Services Select Sector SPDR ETFTrustETF0P0B0Jane Street Capital, LLC1xThe Communication Services Select Sector SPDR Fund (the Fund ) seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in the Communication Services Select Sector Index (the Index ).State Street Global Advisors0N000N203500000203500000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-1TXN4-2TXN2-2TXN4-5TXN4-8120.405105.035488533.8969691170988169.0312472018-06-19 84652XLCDXLCD06367V865US06367V8651MicroSectors -3X Short Communication Services (XLC) ETNs due July 31 2046MicroSectors -3x Short Communication Services (XLC) ETNsETF0Z0B00N000N10000010000060.010.0111000010not_halted_or_resumedtrading_normally000000TXN10-1TXN3-6TXN4-8TXN1-1TXN1-150.0943.881913.9014271101.901427 80753XLCIXLCI81369Y837US81369Y8378Select Sector SPDR TrustState Street Communication Services Select Sector SPDR Premium Income ETFTrustETF0P0B0Jane Street Capital, LLCThe Communication Services Select Sector SPDR Premium Income Fund (the Fund) seeks to provide current income while maintaining prospects for long term growth of capital.State Street Global Advisors0N000N120000120000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-5TXN4-6TXN2-8TXN4-3TXN4-626.079622.612839.4218384672.5051992025-07-30 84653XLCUXLCU06367V873US06367V8735MicroSectors 3X Long Communication Services (XLC) ETNs due July 31 2046MicroSectors 3x Long Communication Services (XLC) ETNsETF0Z0B00N000N20000020000060.010.0111000010not_halted_or_resumedtrading_normally000000TXN10-1TXN3-5TXN8-8TXN4-1TXN1-130.024.754310033769 10126XLEXLE81369Y506US81369Y5069Select Sector SPDR TrustState Street Energy Select Sector SPDR ETFTrustETF0P0B0Citadel Securities LLC1xThe Energy Select Sector SPDR Fund, before expenses, seeks to closely match the returns and characteristics of the Energy Select Sector Index (ticker: IXE). The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor s 500 Composite Stock Index ( S&P 500 ). The nine Select Sector Indexes (each a Select Sector Index ) upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Energy Select Sector Index includes companies from the following industries: oil, gas & consumable fuels and energy equipment & services.State Street Global Advisors0N000N646548000646548000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-2TXN1-2TXN3-3TXN3-8TXN8-292.9143.7738168904.0842367927741823.8008962008-11-07 80752XLEIXLEI81369Y829US81369Y8295Select Sector SPDR TrustState Street Energy Select Sector SPDR Premium Income ETFTrustETF0P0B0Susquehanna Securities, LLCThe Energy Select Sector SPDR Premium Income Fund (the Fund) seeks to provide current income while maintaining prospects for long term growth of capital.State Street Global Advisors0N000N44900004490000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-5TXN2-7TXN2-5TXN1-4TXN3-129.523.66179450.73655713118669.6364792025-07-30 83654XLEXXLEX21874W827US21874W8275Corgi U.S. Energy 2x Daily ETFCorgi U.S. Energy 2x Daily ETFETF0Z0B00N000N300003000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-6TXN3-2TXN2-3TXN1-1TXN1-131.3120.746314667.489094172769.635867 10127XLFXLF81369Y605US81369Y6059Select Sector SPDR TrustState Street Financial Select Sector SPDR ETFTrustETF0P0B0Virtu Americas LLC1xThe Financial Select Sector SPDR Fund, before expenses, seeks to closely match the returns and characteristics of the Financial Select Sector Index (ticker: IXM). The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor s 500 Composite Stock Index ( S&P 500 ). The nine Select Sector Indexes (each a Select Sector Index ) upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Financial Select Sector Index includes companies from the following industries: diversified financial services; insurance; commercial banks; capital markets; real estate investment trusts ( REITs ); thrift & mortgage finance; consumer finance; and real estate management & development.State Street Global Advisors0N000N946745000825146000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-8TXN2-7TXN1-1TXN2-3TXN3-758.647.6728808024.060917598233972.7314582008-11-07 80751XLFIXLFI81369Y811US81369Y8113Select Sector SPDR TrustState Street Financial Select Sector SPDR Premium Income ETFTrustETF0P0B0Susquehanna Securities, LLCThe Financial Select Sector SPDR Premium Income Fund (the Fund) seeks to provide current income while maintaining prospects for long term growth of capital.State Street Global Advisors0N000N410000410000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-2TXN1-6TXN4-8TXN2-6TXN1-225.4821.829118.03561361543.1192552025-07-30 83655XLFXXLFX21874W819US21874W8192Corgi U.S. Financials 2x Daily ETFCorgi U.S. Financials 2x Daily ETFETF0Z0B00N000N200002000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-1TXN1-7TXN9-8TXN3-8TXN1-132.0424.41648.085109838.027668 10128XLGXLG46137V233US46137V2337Invesco Exchange-Traded Fund TrustInvesco S&P 500 Top 50 ETFTrustETF0P0B0Citadel Securities LLC1xThe Guggenheim S&P 500 Top 50 ETF is composed of component stocks, each of which is a member of the S&P 500 Top 50 Index. The S&P 500 Top 50 Index reflects the mega-cap members of the S&P 500 Index and is composed of 50 of the largest companies included in the S&P 500 Index, which are selected by float-adjusted market capitalization from the S&P 500 Index. The S&P 500 Index is a capitalization-weighted index composed of 500 common stocks, which are chosen by the Standard & Poor s Corporation ( S&P ) on a statistical basis, and which generally represent large-capitalization companies with capitalizations ranging from $3.3 billion to $722.7 billion as of June 30, 2015.Invesco0N000N184178000184178000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000406CUSAUSTXN11-6TXN1-2TXN4-2TXN3-8TXN1-264.765352.61435056.113314474931599.1711652018-04-09 10129XLIXLI81369Y704US81369Y7040Select Sector SPDR TrustState Street Industrial Select Sector SPDR ETFTrustETF0P0B0Virtu Americas LLC1xThe Industrial Select Sector SPDR Fund, before expenses, seeks to closely match the returns and characteristics of the Industrial Select Sector Index (ticker: IXI). The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor s 500 Composite Stock Index ( S&P 500 ). The nine Select Sector Indexes (each a Select Sector Index ) upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Industrial Select Sector Index includes companies from the following industries: industrial conglomerates; aerospace & defense; machinery; air freight & logistics; road & rail; commercial services & supplies; electrical equipment; construction & engineering; building products; airlines; and trading companies & distributors.State Street Global Advisors0N000N179426000152021000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-1TXN3-3TXN1-8TXN4-5TXN8-6188.19147.1358599603.5347391777162773.2439572008-11-07 80750XLIIXLII81369Y795US81369Y7958Select Sector SPDR TrustState Street Industrial Select Sector SPDR Premium Income ETFTrustETF0P0B0Susquehanna Securities, LLCThe Industrial Select Sector SPDR Premium Income Fund (the Fund) seeks to provide current income while maintaining prospects for long term growth of capital.State Street Global Advisors0N000N600000600000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-4TXN2-7TXN7-8TXN4-7TXN1-126.66523.2111229.19691739388.0356142025-07-30 83656XLIXXLIX21874W777US21874W7772Corgi U.S. Industrials 2x Daily ETFCorgi U.S. Industrials 2x Daily ETFETF0Z0B00N000N200002000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-6TXN1-3TXN9-7TXN1-1TXN1-128.1822.6241126.534330.630472 10130XLKXLK81369Y803US81369Y8030Select Sector SPDR TrustState Street Technology Select Sector SPDR ETFTrustETF0P0B0Jane Street Capital, LLC1xThe Technology Select Sector SPDR Fund, before expenses, seeks to closely match the returns and characteristics of the Technology Select Sector Index (ticker: IXT). The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor s 500 Composite Stock Index ( S&P 500 ). The nine Select Sector Indexes (each a Select Sector Index ) upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Technology Select Sector Index includes companies from the following industries: computers & peripherals; software; diversified telecommunication services; communications equipment; semiconductor & semiconductor equipment; internet software & services; IT services; wireless telecommunication services; electronic equipment & instruments; and office electronics.State Street Global Advisors0N000N651262000651262000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-6TXN1-8TXN9-2TXN1-3TXN3-3305.99126.686359329.4898012465657275.3250812008-11-07 80749XLKIXLKI81369Y787US81369Y7875Select Sector SPDR TrustState Street Technology Select Sector SPDR Premium Income ETFTrustETF0P0B0Jane Street Capital, LLCThe Technology Select Sector SPDR Premium Income Fund (the Fund) seeks to provide current income while maintaining prospects for long term growth of capital.State Street Global Advisors0N000N720000720000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-8TXN4-7TXN1-8TXN4-5TXN4-128.2622.82525489.2299692337076.4338772025-07-30 83657XLKXXLKX21874W710US21874W7103Corgi U.S. Technology 2x Daily ETFCorgi U.S. Technology 2x Daily ETFETF0Z0B00N000N150001500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-3TXN3-6TXN4-4TXN4-5TXN1-124.552917.11482916.332173056.286667 72117XLOXLO98422T209US98422T2096Xilio Therapeutics IncXilio Therapeutics, Inc. Common StockA0Q0C00N000N6580000371600060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-7TXN6-2TXN10-2TXN5-6TXN5-29.90.461816005.712728032386.654735 10131XLPXLP81369Y308US81369Y3080Select Sector SPDR TrustState Street Consumer Staples Select Sector SPDR ETFTrustETF0P0B0Latour Trading, LLC1xThe Consumer Staples Select Sector SPDR Fund, before expenses, seeks to closely match the returns and characteristics of the Consumer Staples Select Sector Index (ticker: IXR). The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor s 500 Composite Stock Index ( S&P 500 ). The nine Select Sector Indexes (each a Select Sector Index ) upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Staples Select Sector Index includes companies from the following industries: food & staples retailing; household products; food products; beverages; tobacco; and personal products.State Street Global Advisors0N000N169622000149502000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-5TXN4-5TXN9-3TXN1-8TXN3-690.1475.1610636312.5697442722827186.4887782008-11-07 84654XLPDXLPD06367V840US06367V8404MicroSectors -3X Short Consumer Staples (XLP) ETNs due July 31 2046MicroSectors -3x Short Consumer Staples (XLP) ETNsETF0Z0B00N000N10000010000060.010.0111000010not_halted_or_resumedtrading_normally000000TXN10-1TXN1-8TXN5-8TXN3-6TXN1-151.255947.51716606 84655XLPUXLPU06367V857US06367V8578MicroSectors 3X Long Consumer Staples (XLP) ETNs due July 31 2046MicroSectors 3x Long Consumer Staples (XLP) ETNsETF0Z0B00N000N20000020000060.010.0111000010not_halted_or_resumedtrading_normally000000TXN10-1TXN2-5TXN8-8TXN2-6TXN1-126.2324.1167312.03882124.2716 83658XLPXXLPX21874W835US21874W8358Corgi U.S. Consumer Staples 2x Daily ETFCorgi U.S. Consumer Staples 2x Daily ETFETF0Z0B00N000N150001500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-2TXN1-5TXN5-6TXN1-1TXN1-128.9524.7537104.185170552.782134 51485XLREXLRE81369Y860US81369Y8600Select Sector SPDR TrustState Street Real Estate Select Sector SPDR ETFTrustETF0P0B0Virtu Americas LLC1xThe Real Estate Select Sector SPDR Fund (the Fund ) seeks to provide investment results that, before expenses, correspond generally to the price and yield performance of publicly traded equity securities of companies in The Real Estate Select Sector Index (the Index ).State Street Global Advisors0N000N184650000184650000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-2TXN1-8TXN3-1TXN3-6TXN8-446.45539.7255729115.538661243847443.3877622015-10-08 80747XLRIXLRI81369Y761US81369Y7610Select Sector SPDR TrustState Street Real Estate Select Sector SPDR Premium Income ETFTrustETF0P0B0Jane Street Capital, LLCThe Real Estate Select Sector SPDR Premium Income Fund (the Fund) seeks to provide current income while maintaining prospects for long term growth of capital.State Street Global Advisors0N000N130000130000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-2TXN4-4TXN2-8TXN2-8TXN3-625.1822.26544029.1048536202.2226662025-07-30 80748XLSIXLSI81369Y779US81369Y7792Select Sector SPDR TrustState Street Consumer Staples Select Sector SPDR Premium Income ETFTrustETF0P0B0Jane Street Capital, LLCThe Consumer Staples Select Sector SPDR Premium Income Fund (the Fund) seeks to provide current income while maintaining prospects for long term growth of capital.State Street Global Advisors0N000N880000880000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-5TXN2-7TXN3-8TXN3-8TXN4-825.5122.711924.82562010699.2122472025-07-30 63367XLSRXLSR78470P408US78470P4081SSGA Active TrustState Street US Sector Rotation ETFTrustETF0P0B0Virtu Americas LLCThe SPDR SSGA U.S. Sector Rotation ETF (the Fund ) seeks to provide capital appreciation.State Street Global Advisors0N001N1618000016180000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-6TXN4-2TXN3-4TXN2-4TXN4-867.4355.70547411.82814911070347.7985292019-04-03 10134XLUXLU81369Y886US81369Y8865Select Sector SPDR TrustState Street Utilities Select Sector SPDR ETFTrustETF0P0B0Jane Street Capital, LLC1xThe Utilities Select Sector SPDR Fund, before expenses, seeks to closely match the returns and characteristics of the Utilities Select Sector Index (ticker: IXU). The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor s 500 Composite Stock Index ( S&P 500 ). The nine Select Sector Indexes (each a Select Sector Index ) upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Utilities Select Sector Index includes companies from the following industries: electric utilities; multi-utilities; independent power producers & energy traders; and gas utilities.State Street Global Advisors0N000N526198000526198000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-5TXN2-8TXN4-6TXN2-4TXN2-193.7739.3625594049.5212094231609964.8057732008-11-07 80746XLUIXLUI81369Y753US81369Y7537Select Sector SPDR TrustState Street Utilities Select Sector SPDR Premium Income ETFTrustETF0P0B0Susquehanna Securities, LLCThe Utilities Select Sector SPDR Premium Income Fund (the Fund) seeks to provide current income while maintaining prospects for long term growth of capital.State Street Global Advisors0N000N24900002490000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-8TXN2-4TXN4-8TXN4-7TXN1-226.33921.6157762.2425965391804.9483322025-07-30 83659XLUXXLUX21874W694US21874W6949Corgi U.S. Utilities 2x Daily ETFCorgi U.S. Utilities 2x Daily ETFETF0Z0B00N000N150001500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-5TXN4-2TXN5-8TXN1-1TXN1-127.767319.9781211.91543848029.974167 10135XLVXLV81369Y209US81369Y2090Select Sector SPDR TrustState Street Health Care Select Sector SPDR ETFTrustETF0P0B0Citadel Securities LLC1xThe Health Care Select Sector SPDR Fund, before expenses, seeks to closely match the returns and characteristics of the Health Care Select Sector Index (ticker: IXV). The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor s 500 Composite Stock Index ( S&P 500 ). The nine Select Sector Indexes (each a Select Sector Index ) upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Health Care Select Sector Index includes companies from the following industries: pharmaceuticals; health care providers & services; health care equipment & supplies; biotechnology; life sciences tools & services; and health care technology.State Street Global Advisors0N000N256615000221445000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-7TXN3-7TXN4-8TXN2-1TXN2-6176.595133.7258877110.189562063923560.8973172008-11-07 80745XLVIXLVI81369Y746US81369Y7461Select Sector SPDR TrustState Street Health Care Select Sector SPDR Premium Income ETFTrustETF0P0B0Jane Street Capital, LLCThe Health Care Select Sector SPDR Premium Income Fund (the Fund) seeks to provide current income while maintaining prospects for long term growth of capital.State Street Global Advisors0N000N10200001020000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-3TXN2-3TXN4-8TXN2-1TXN2-127.3524.270685.2229313863925.7946022025-07-30 83660XLVXXLVX21874W785US21874W7855Corgi U.S. Healthcare 2x Daily ETFCorgi U.S. Healthcare 2x Daily ETFETF0Z0B00N000N200002000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-6TXN2-4TXN5-3TXN1-1TXN1-135.5625.396887.0277154328.07348 10136XLYXLY81369Y407US81369Y4070Select Sector SPDR TrustState Street Consumer Discretionary Select Sector SPDR ETFTrustETF0P0B0Citadel Securities LLC1xThe Consumer Discretionary Select Sector SPDR Fund, before expenses, seeks to closely match the returns and characteristics of the Consumer Discretionary Select Sector Index (ticker: IXY). The companies included in each Select Sector Index are selected on the basis of general industry classification from a universe of companies defined by the Standard & Poor s 500 Composite Stock Index ( S&P 500 ). The nine Select Sector Indexes (each a Select Sector Index ) upon which the Select Sector SPDR Funds are based together comprise all of the companies in the S&P 500. The Consumer Discretionary Select Sector Index includes companies from the following industries: retail (specialty, multi-line, internet and catalog); media; hotels, restaurants & leisure; household durables; textiles, apparel & luxury goods; automobiles, auto components and distributors; leisure equipment & products; and diversified consumer services.State Street Global Advisors0N000N197057000152508000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-7TXN3-2TXN7-3TXN2-8TXN1-8242.99105.195000439.092341622484933.6950032008-11-07 80744XLYIXLYI81369Y738US81369Y7388Select Sector SPDR TrustState Street Consumer Discretionary Select Sector SPDR Premium Income ETFTrustETF0P0B0Jane Street Capital, LLC1xThe Consumer Discretionary Select Sector SPDR Premium Income Fund (the Fund) seeks to provide current income while maintaining prospects for long term growth of capital.State Street Global Advisors0N000N14200001420000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-8TXN3-2TXN6-8TXN2-1TXN1-125.9221.3811651.9870571934658.9120612025-07-30 83661XLYXXLYX21874W843US21874W8432Corgi U.S. Consumer Discretionary 2x Daily ETFCorgi U.S. Consumer Discretionary 2x Daily ETFETF0Z0B00N000N150001500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-7TXN2-3TXN1-5TXN1-1TXN1-125.490121.1033435.34576516357.553165 78709XMAGXMAG88636R743US88636R7439Defiance Large Cap ex-Mag 7 ETFDefiance Large Cap ex-Mag 7 ETFETF0Q0C00N000N7625000762500060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN13-1TXN5-2TXN11-2TXN5-6TXN7-126.916621.568822249.33290112930943.399176 75459XMARXMAR33740F474US33740F4744FT Vest US Equity Enhance & Moderate Buffer ETF - MarchFT Vest U.S. Equity Enhance & Moderate Buffer ETF - MarchETF0Z0B00N000N3550000355000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-8TXN1-1TXN5-8TXN1-7TXN4-243.6738.70015346.34963725278.275842 43397XMAXXMAX66979P300US66979P3001XMax IncXMAX, Inc. Common StockA0Q0C00N000N648760006045100060.010.0111000010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary402020Household Goods and Home Construction40202015Household Furnishings4020Consumer Products and ServicesTXN13-6TXN6-5TXN10-5TXN6-4TXN7-59.47.77411797.28237389239419.082392 77678XMAYXMAY33740F250US33740F2508FT Vest U.S. Equity Enhance & Moderate Buffer ETF - MayFT Vest U.S. Equity Enhance & Moderate Buffer ETF - MayETF0Z0B00N000N52500052500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-3TXN1-8TXN6-8TXN4-8TXN3-636.989534.05361646.754501963.9482 16720XMEXME78464A755US78464A7550SPDR Series TrustState Street SPDR S&P Metals & Mining ETFTrustETF0P0B0Virtu Americas LLC1xThe SPDR S&P Metals and Mining ETF seeks to replicate as closely as possible, before expenses, the total return performance of the S&P Metals and Mining Select Industry Index (ticker:SPSIMMTR). The S&P Metals & Mining Select Industry Index represents the metals and mining sub-industry portion of the S&P Total Market Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, American Stock Exchange, NASDAQ National Market and the NASDAQ small cap exchanges. The Metals & Mining Index is an equal weighted market cap index.State Street Global Advisors0N000N3985000034079000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-7TXN2-1TXN1-3TXN3-3TXN3-6135.676485.632139416.658205432923931.2201812008-11-07 18373XMHQXMHQ46137V472US46137V4721Invesco Exchange-Traded Fund TrustInvesco S&P MidCap Quality ETFTrustETF0P0B0Susquehanna Securities, LLC1xThe Invesco S&P MidCap Quality ETF (Fund) is based on the Dynamic Mid Cap Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to objectively identify those stocks within a particular market segment that have the greatest potential for capital appreciation. The Intellidex methodology thoroughly evaluates the investment merit of the 2,000 largest U.S. companies by analyzing numerous unique financial characteristics from four broad financial perspectives: fundamental, valuation, timeliness and risk.Invesco0N000N4777000047770000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000406CUSAUSTXN11-3TXN2-4TXN2-4TXN1-1TXN2-6119.98526197.49185775.49702637313770.0743952008-11-03 41505XMLVXMLV46138E198US46138E1982Invesco Exchange-Traded Fund Trust IIInvesco S&P MidCap Low Volatility ETFTrustETF0P0B0Virtu Americas LLC1xThe S&P MidCap 400 Low Volatility Index is a subset of the S&P MidCap 400 Index, which is comprised of U.S.-listed equity securities of 400 mid-sized companies based on market capitalization (historically, companies with market capitalizations between $1 billion and $4.4 billion). S&P measures the volatility that every security in the S&P MidCap 400 Index realized over the trailing 12 months and then selects the 80 securities with the lowest volatility to comprise the Underlying Index. S&P weights all 80 securities in the Underlying Index based upon the inverse of each security s volatility, with the least volatile securities receiving the highest weights in the Underlying Index. S&P rebalances the Underlying Index quarterly in February, May, August and November and makes additions to the Underlying Index only during that quarterly rebalancing. Constituents are only eligible for inclusion in the Underlying Index if they have been listed for trading for an entire year prior to a quarterly rebalancing date. Constituents that are removed from the S&P MidCap 400 Index are removed from the Underlying Index simultaneously, and S&P will adjust the weights of the remaining securities in the Underlying Index accordingly.Invesco0N000N1092000010920000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUSTXN11-8TXN4-5TXN1-8TXN3-3TXN2-770.207360.9634404.885264059293.9972912013-02-15 8775XMMOXMMO46137V464US46137V4648Invesco Exchange-Traded Fund TrustInvesco S&P MidCap Momentum ETFTrustETF0P0B0Susquehanna Securities, LLC1xThe Invesco S&P MidCap Momentum ETF (Fund) is based on the Dynamic Mid Cap Growth Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous ten factor style isolation process to objectively segregate companies into their appropriate investment style and size universe.Invesco0N000N4776000041298000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000406CUSAUSTXN10-4TXN1-3TXN1-3TXN2-3TXN4-6173.94129.31390723.53145764251328.5831532008-11-03 38501XMPTXMPT92189F460US92189F4607VanEck CEF Muni Income ETFVanEck CEF Muni Income ETFETF0Z0B00N000N101750001017500060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-1TXN2-7TXN2-8TXN2-6TXN8-522.6619.4371202.54529476597.366829 71029XMTRXMTR98423F109US98423F1093Xometry IncXometry, Inc. Class A Common StockA0Q0C00N000N558480003873900060.010.0111001010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN12-2TXN5-1TXN10-3TXN6-3TXN5-8107.9335.861690839.965267163854971.386906 8777XMVMXMVM46137V456US46137V4564Invesco Exchange-Traded Fund TrustInvesco S&P MidCap Value with Momentum ETFTrustETF0P0B0Susquehanna Securities, LLC1xThe Invesco S&P MidCapValue with Momentum ETF (Fund) is based on the Dynamic Mid Cap Value Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous 10-factor style isolation process to objectively segregate companies into their appropriate investment style and size universe.Invesco0N000N70600005480000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000406CUSAUSTXN11-6TXN1-7TXN7-6TXN3-8TXN1-276.0158.1833135.0250596203497.1402862008-11-03 74760XNAVXNAV360876882US3608768822FundX Investment TrustFundX Aggressive ETFTrustETF0P0B0GTS Securities LLCEquity Fund of FundsFundX0N000N339000339000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-6TXN4-5TXN8-7TXN2-7TXN4-4100.672676.0896162.4248130343.2381562022-10-17 43141XNCRXNCR98401F105US98401F1057Xencor IncXencor, Inc.A0Q0C00N000N743530002187500060.010.0111001010not_halted_or_resumedtrading_normally006000USA20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN14-6TXN5-6TXN14-4TXN6-6TXN5-730.6110.24952643.146146174367243.918279 80163XNDUXNDU98390R102CA98390R1029Xanadu Quantum Technologies LtdXanadu Quantum Technologies Limited Class B Subordinate Voting SharesU0Q0C00N000N55655000060.010.0111001010not_halted_or_resumedtrading_normally000000CAN10Technology101020Technology Hardware and Equipment10102030Computer Hardware1010TechnologyTXN14-4TXN5-8TXN10-2TXN5-8TXN7-142.444.815010323.280377487580847.545613 83356XNDXXNDX46152A379US46152A3793Tradr 2X Long XNDU Daily ETFTradr 2X Long XNDU Daily ETFETF0Z0B00N000N1255000125500060.010.011100001C0not_halted_or_resumedtrading_normally000000USATXN10-8TXN4-1TXN5-3TXN2-2TXN1-440.991.571929605.75659522406910.431457 38530XNETXNET98419E108US98419E1082Xunlei LtdXunlei LimitedH0Q0C00N000N637404006005340060.010.0111001010not_halted_or_resumedtrading_normally000000 5.0000CHN10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN12-4TXN6-1TXN12-5TXN6-8TXN6-311.034.52205208.09726249031358.547626 76657XNOVXNOV33740F334US33740F3340FT Vest U.S. Equity Enhance & Moderate Buffer ETF - NovemberFT Vest U.S. Equity Enhance & Moderate Buffer ETF - NovemberETF0Z0B00N000N67500067500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-3TXN3-7TXN6-8TXN3-1TXN1-840.5536.52699.00011853285.7909 7889XNTKXNTK78464A102US78464A1025SPDR Series TrustState Street SPDR NYSE Technology ETFTrustETF0P0B0IMC Chicago, LLC, DBA IMC Financial Markets1xXNTK before expenses, seeks to closely match the returns and characteristics of the NYSE Technology Index, which is composed purely of electronics-based technology companies. The Technology Index was the first listed broad-market technology barometer dedicated exclusively to the electronics-based technology industry. The Technology Index comprises companies drawn from the following technology sub-sectors: computer services; design software; server software, PC software and new media; networking and telecom equipment; server hardware, PC hardware and peripherals; specialized systems; and semiconductors.State Street Global Advisors0N000N54600004172000QUARTERLY60.010.0114010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-1TXN2-7TXN2-4TXN2-7TXN4-4392.44242.7338277.894749095645.8715512008-11-07 76504XOCTXOCT33740F367US33740F3670FT Vest US Equity Enhance & Moderate Buffer ETF - OctoberFT Vest U.S. Equity Enhance & Moderate Buffer ETF - OctoberETF0Z0B00N000N1000000100000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-2TXN1-2TXN2-8TXN1-3TXN4-640.39936.641899.87333390792.9672 80595XOEFXOEF46438G323US46438G3231iShares TrustiShares S&P 500 ex S&P 100 ETFTrustETF0P0B0Latour Trading, LLC1xThe iShares S&P 500 ex S&P 100 ETF seeks to track the investment results of an index composed of the large capitalization U.S. equities within the S&P 500 Index excluding companies within the S&P 100 Index.BlackRock Fund Advisors0N000N760000760000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000412CUSAUSTXN11-6TXN3-1TXN2-8TXN3-6TXN2-830.8924.49321968.8549716060.8817192025-07-09 74871XOEXXOEX23306X407US23306X4079Xtrackers S&P 100 Ex Top 20 ETFXtrackers S&P 100 Ex Top 20 ETFETF0Z0B00N000N6840000684000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-2TXN1-7TXN1-4TXN4-7TXN3-142.0734.644977.712611946918.491676 10139XOMXOM30233Q108US30233Q1085ExxonMobil Holdings CorporationExxonMobil Holdings CorporationOperating companyA0N0A8PGTS Securities LLC50N000N41119120003273900000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0151102026 - Q2134DUSAUS60Energy601010Oil, Gas and Coal60101000Integrated Oil and Gas6010EnergyTXN5-8TXN3-5TXN5-3TXN2-3TXN2-6176.41110.38512484948.7172673394168989.6908171920-03-25 76229XOMOXOMO88634T410US88634T4105Tidal Trust IIYieldMax XOM Option Income Strategy ETFTrustETS0P0B0Citadel Securities LLCXOMthe Fund uses a synthetic covered call strategy to provide income and exposure to the share price returns of XOM, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs.Tidal ETF Services0N000N36250003625000WEEKLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-4TXN3-8TXN8-8TXN3-1TXN8-714.1410.3855805.05771920344325.2134492023-08-31 79965XOMXXOMX25461A353US25461A3538Direxion Daily XOM Bull 2X ETFDirexion Shares ETF Trust Direxion Daily XOM Bull 2X ETFETF0Q0C00N000N17500017500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-4TXN5-7TXN11-4TXN6-8TXN5-560.2824.920114084.6559156408282.55238 74616XONEXONE09789C861US09789C8617BondBloxx ETF TrustBondBloxx Bloomberg One Year Target Duration US Treasury ETFTrustETF0P0B0Citadel Securities LLC1xBloomberg US Treasury One Year Duration IndexBondBloxx Investment Management0N000N1749000017490000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-7TXN2-8TXN3-8TXN3-1TXN1-449.749.12130433.2782621940044.1176352022-09-15 16723XOPXOP78468R556US78468R5569SPDR Series TrustState Street SPDR S&P Oil & Gas Exploration & Production ETFTrustETF0P0B0Virtu Americas LLC1xThe SPDR S&P Oil & Gas Exploration & Production ETF seeks to replicate as closely as possible, before expenses, the total return performance of the S&P Oil & Gas Exploration & Production Select Industry Index (ticker: SPSIOPTR). The S&P Oil & Gas Exploration & Production Select Industry Index represents the oil and gas exploration and production sub-industry portion of the S&P Total Markets Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ National Market and NASDAQ small cap exchanges. The Oil & Gas Exploration Index is an equal weighted market cap indexState Street Global Advisors0N000N2215000010884000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-3TXN1-1TXN9-6TXN2-4TXN3-4200.89122.113609566.206283758565608.9446342008-11-07 68388XOSXOS98423B306US98423B3069Xos IncXos, Inc. Common StockA0Q0C00N000N14218000796800060.010.0111000010not_halted_or_resumedtrading_normally000000USA50Industrials502060Industrial Transportation50206015Commercial Vehicles and Parts5020Industrial Goods and ServicesTXN12-4TXN6-8TXN11-7TXN6-1TXN5-88.26991.690205.734795358145513.412478 83261XOVLXOVL88636Y789US88636Y7893Defiance Daily Target 2X Long XOVR ETFDefiance Daily Target 2X Long XOVR ETFETF0Z0B00N000N25000025000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-5TXN3-4TXN7-5TXN4-7TXN4-225.174516.912538.358611907126.767248 60053XOVRXOVR293828877US2938288774ERShares Private-Public Crossover ETFEntrepreneurShares Series Trust ERShares Private-Public Crossover ETFETF0Q0C00N000N705000007050000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN13-7TXN5-6TXN12-6TXN5-8TXN6-221.7816.37408301.179108482088609.141232 65209XPXPG98239109KYG982391099XP IncXP Inc. Class A Common StockA0Q0C00N000N41526300026229400060.010.0111001010not_halted_or_resumedtrading_normally000100CYM30Financials302020Investment Banking and Brokerage Services 30202015Investment Services3020Financial Services TXN12-1TXN6-6TXN10-3TXN5-6TXN5-823.1314.86619857.9143991112538940.667314 83662XPAVXPAV21874W611US21874W6113Corgi U.S. Infrastructure 2x Daily ETFCorgi U.S. Infrastructure 2x Daily ETFETF0Z0B00N000N100001000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-6TXN4-8TXN5-8TXN1-1TXN1-127.402520.74391093.514850.531 78824XPAYXPAY77926X858US77926X8589Roundhill ETF TrustRoundhill S&P 500 Target 20 Managed Distribution ETFTrustETF0P0B0Wolverine Trading, LLC1xThe Fund seeks to provide exposure to the return of the S&P 500 Index utilizing FLEX options, while making monthly distribution payments equal to an annualized rate of twenty percent (20%).Roundhill Investments0N000N34800003480000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000USAUSTXN11-8TXN4-1TXN6-7TXN4-7TXN1-156.5147.3529684.60495212352039.3943452024-10-31 82215XPEGXPEG88340W616US88340W6167Leverage Shares 2X Long XPEV Daily ETFLeverage Shares 2X Long XPEV Daily ETFETF0Q0C00N000N50000050000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-2TXN5-6TXN13-6TXN6-1TXN5-115.8932.8448614.5315898619.539132 64104XPELXPEL98379L100US98379L1008XPEL IncXPEL, Inc. Common StockA0Q0C00N000N275710001549500060.010.0111001010not_halted_or_resumedtrading_normally006000USA40Consumer Discretionary401010Automobiles and Parts40101025Auto Parts4010Automobiles and PartsTXN12-7TXN5-3TXN13-3TXN6-1TXN5-555.9131.5261861.64814244539542.129506 74646XPERXPER98423J101US98423J1016Xperi Inc.Xperi IncOperating companyA0N0A6ICitadel Securities LLC84300N000N4877200028332000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2114DUSAUS15Telecommunications151020Telecommunications Service Providers 15102010Cable Television Services1510TelecommunicationsTXN1-8TXN3-6TXN2-8TXN1-6TXN3-58.755.065384957.83493178697710.3823772022-09-20 67366XPEVXPEV98422D105US98422D1054XPeng Inc.XPeng Inc. American depositary shares, each representing two Class A ordinary sharesOperating companyH0N0A8AGTS Securities LLC50N000N784985500780815500DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally000011Citibank, N.A.1 ADR; two Class A ordinary shares2026 - Q2132ACHNKY40Consumer Discretionary401010Automobiles and Parts40101020Automobiles4010Automobiles and PartsTXN2-3TXN3-1TXN4-7TXN4-1TXN8-628.23510.166562931.8190541273240674.9432752020-08-27 16719XPHXPH78464A722US78464A7220SPDR Series TrustState Street SPDR S&P Pharmaceuticals ETFTrustETF0P0B0Citadel Securities LLC1xThe SPDR S&P Pharmaceuticals ETF seeks to replicate as closely as possible, before expenses, the total return performance of the S&P Pharmaceuticals Select Industry Index (ticker: SPSIPHTR). The S&P Pharmaceuticals Select Industry Index represents the pharmaceuticals sub-industry portion of the S&P Total Markets Index. The S&P TMI tracks all the U.S. common stocks listed on the NYSE, AMEX, NASDAQ National Market and NASDAQ small cap exchanges. The Pharmaceuticals Index is an equal weighted market cap index.State Street Global Advisors0N000N82500006124000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-1TXN1-4TXN1-3TXN4-4TXN8-174.34545.8282087.21011218383217.8960172008-11-07 16990XPLXPL8342EP107US8342EP1070Solitario Resources Corp.Solitario Resources Corp.Operating companyA0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N9468400071659000DOES_NOT_PAY60.010.0001110000112not_halted_or_resumedtrading_normally000000134AUSAUS55Basic Materials551020Industrial Metals and Mining55102000General Mining5510Basic ResourcesTXN10-4TXN1-4TXN6-8TXN2-8TXN8-70.9760.527185237.912247161905.1337612006-08-11 70859XPNDXPND33740U851US33740U8514First Trust Exchange-Traded Fund VIIIFirst Trust Expanded Technology ETFTrustETF0P0B0Citadel Securities LLC1xThe First Trust Expanded Technology ETF (the Fund) seeks to provide long-term capital appreciation.First Trust0N000N10000001000000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000412CUSAUSTXN10-3TXN4-3TXN1-7TXN4-3TXN2-542.337331.6472149.91421320256.6690472021-06-15 16615XPOXPO983793100US9837931008XPO, Inc.XPO, Inc.Operating companyA0N0A11QVirtu Americas LLC2950N000N11708600070295000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2200AUSAUS50Industrials502060Industrial Transportation50206010Trucking5020Industrial Goods and ServicesTXN9-4TXN3-2TXN2-7TXN1-3TXN2-1232.05121.481087634.503799264076374.980262012-06-14 71225XPOFXPOF98422X101US98422X1019Xponential Fitness, Inc.Xponential Fitness, Inc.Operating companyA0N0A8PGTS Securities LLC50N000N4221900023777000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2122BUSAUS40Consumer Discretionary405010Travel and Leisure40501030Recreational Services4050Travel and LeisureTXN9-5TXN1-7TXN5-8TXN2-2TXN2-19.253.565650239.853899121236411.5905762021-07-23 73809XPONXPON30218B308US30218B3087Expion Energy IncExpion Energy, Inc. Common StockA0Q0C00N000N101200099200060.010.011100001D0not_halted_or_resumedtrading_normally000000USA50Industrials502020Electronic and Electrical Equipment50202010Electrical Components 5020Industrial Goods and ServicesTXN13-6TXN5-3TXN12-3TXN6-1TXN5-411.790.261134498.09457244502661.741961 31032XPPXPP74347X880US74347X8801ProShares TrustProShares Ultra FTSE China 50 of PROSHARES TRUSTTrustETF0P0B0Virtu Americas LLC2xProShares Ultra FTSE China 25 seeks daily investment results, before fees and expenses, that correspond to twice (200%) the daily performance of the FTSE China 25 Index. The FTSE China 25 Index is comprised of 25 of the largest and most liquid Chinese stocks listed on the Hong Kong Stock Exchange (HKEX). This free float-adjusted index caps the weight of any of constituent stock at 10% to ensure broad representation of the Chinese economy.ProShares Advisors0N000N395000395000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-8TXN4-8TXN5-8TXN2-5TXN1-631.792516.57671.99991117818.3744032009-06-04 42483XPROXPROG3314M109KYG3314M1096Expro LtdExpro LtdOperating companyA0N0A8IGTS Securities LLC50N000N11234900045009000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally000010134FCYMKY60Energy601010Oil, Gas and Coal60101030Oil Equipment and Services6010EnergyTXN8-8TXN3-5TXN2-8TXN3-2TXN2-119.2311.6658726.075478198848393.2121922026-07-14 84522XQBTXQBT032108243US0321082432Amplify ETF TrustAmplify Top 10 Quantum ETFTrustETF0P0B0Old Mission Capital, LLCNAAmplify Investments0N000N7000070000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000406BUSAUSTXN11-5TXN2-6TXN5-8TXN2-3TXN2-125.5622.85333081.214461833.1790992026-08-19 82397XQQIXQQI78433H519US78433H5191NEOS Boosted Nasdaq-100 High Income ETFNEOS Boosted Nasdaq-100 High Income ETFETF0Q0C00N000N7250000725000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-1TXN5-2TXN13-5TXN6-1TXN5-654.69641.68142528.37931633244435.075085 84016XQTMXQTM218946333US2189463332Corgi Quantum Computing 2x Daily ETFCorgi Quantum Computing 2x Daily ETFETF0Z0B00N000N250002500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-5TXN1-6TXN7-4TXN3-4TXN3-726.223710.7135.157780304.160534 4491XRAYXRAY24906P109US24906P1093DENTSPLY SIRONA IncDENTSPLY SIRONA Inc.A0Q0C00N000N19935400012667400060.010.0111001010not_halted_or_resumedtrading_normally004000USA20Health Care 201020Medical Equipment and Services20102015Medical Supplies2010Health Care TXN13-5TXN6-3TXN14-6TXN5-3TXN7-714.7559.363736422.089002900319749.664263 76452XRLXXRLX360876874US3608768749FundX Investment TrustFundX Conservative ETFTrustETF0P0B0GTS Securities LLCEquity Fund of FundsFundX0N000N10610001061000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-5TXN4-3TXN6-8TXN1-2TXN3-549.9143.84116.8229298163.7170872023-10-09 71534XRMIXRMI37960A206US37960A2069Global X FundsGlobal X S&P 500 Risk Managed Income ETFTrustETF0P0B0Susquehanna Securities, LLC1xThe Global X S&P 500 Risk Managed Income ETF (Fund) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Risk Managed Income Index (Underlying Index).Global X0N000N34400003440000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-2TXN1-6TXN1-8TXN2-8TXN2-618.079916.7319627.0784243660401.751122021-08-26 53397XRNXRN37954A303US37954A3032Chiron Real Estate Inc.Chiron Real Estate Inc.Real estate investment trustA0N0A11QVirtu Americas LLC2950N000N1323800010532000MONTHLY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2414AUSAUS35Real Estate351020Real Estate Investment Trusts35102010Health Care REITs3510Real Estate TXN8-8TXN4-4TXN4-8TXN3-7TXN3-638.6529.0571936.01988718586402.3228182016-06-29 59600XRN PRAXRNpA37957W203US37957W2035Chiron Real Estate Inc.Chiron Real Estate Inc. Series A Cumulative Redeemable Preferred StockReal estate investment trustB0N0A11QVirtu Americas LLC2950N000N31050003105000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2414AUSAUSTXN7-8TXN2-7TXN4-8TXN1-5TXN8-225.5123.53011658.2895570261.6647792017-09-21 81865XRN PRBXRNpB37954A402US37954A4022Chiron Real Estate Inc.Chiron Real Estate Inc. 8.00% Series B Cumulative Redeemable Preferred Stock, $0.001 par value per shareReal estate investment trustB0N0A11QVirtu Americas LLC2950N000N20000002000000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2414AUSAUSTXN4-8TXN4-2TXN9-8TXN3-1TXN4-627.9823.58811.191249967.72342025-11-24 81821XRPXRP09174F107US09174F1075Bitwise XRP ETFBitwise XRP ETFTrustETV0P0B0IMC Chicago, LLC, DBA IMC Financial Markets1xThe fund seeks to track the performance of the CME CF Ripple Dollar Reference Rate New York Variant.Bitwise0N000N3536000035360000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally000000USAUSTXN11-1TXN4-4TXN4-3TXN1-7TXN8-126.8811.07991560270.642379159337524.2617992025-11-20 81717XRPCXRPC13723M100US13723M1009Canary XRP ETFCanary XRP ETFETF0Q0C00N000N233000002330000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN14-6TXN5-5TXN11-3TXN6-6TXN7-426.8910.52217456.36439938394713.653506 80186XRPIXRPI92864M780US92864M7801XRP ETFVolatility Shares Trust XRP ETFETF0Q0C00N000N140000001400000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN14-4TXN6-7TXN12-2TXN5-8TXN6-118.775.42176497.30183155336106.036092 81789XRPMXRPM032108375US0321083752Amplify XRP 3 Monthly Option Income ETFAmplify XRP 3% Monthly Option Income ETFETF0Z0B00N000N1240000124000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-2TXN4-8TXN7-5TXN4-7TXN4-825.999.232094.04323302217.576142 80460XRPNXRPNG0R38G104KYG0R38G1040Armada Acquisition Corp IIArmada Acquisition Corp. 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The Semiconductor Index is an equal weighted market cap index.State Street Global Advisors0N000N58500005850000QUARTERLY40.010.0114000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-8TXN1-3TXN3-8TXN2-4TXN1-3658.14280.8301116848.04918816397818.8491312008-11-07 83663XSEMXSEM21874W728US21874W7285Corgi U.S. Semiconductors 2x Daily ETFCorgi U.S. Semiconductors 2x Daily ETFETF0Z0B00N000N450004500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-5TXN2-8TXN1-2TXN1-1TXN1-127.2315.0672.5674196433.56568 74659XSEPXSEP33740U810US33740U8100FT Vest US Equity Enhance & Moderate Buffer ETF - SeptemberFT Vest U.S. Equity Enhance & Moderate Buffer ETF - SeptemberETF0Z0B00N000N2325000232500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN1-5TXN9-8TXN4-5TXN3-745.4741.1334752.32182227300.98243 54555XSHDXSHD46138E131US46138E1313Invesco S&P SmallCap High Dividend Low Volatility ETFInvesco S&P SmallCap High Dividend Low Volatility ETFETF0Z0B00N000N4920000492000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-8TXN3-3TXN7-8TXN2-4TXN8-514.8712.329962.6145186857410.67841 83854XSHPXSHP500948765US5009487654Kurv SpaceX Enhanced Income ETFKurv SpaceX Enhanced Income ETFETF0Z0B00N000N44000044000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-5TXN3-4TXN4-8TXN4-5TXN8-426.413.1612529.186971233893.687598 56982XSHQXSHQ46138G300US46138G3002Invesco S&P SmallCap Quality ETFInvesco S&P SmallCap Quality ETFETF0Z0B00N000N6340000634000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN10-1TXN3-1TXN1-8TXN1-8TXN8-450.363940.0212877.8819146280928.604091 82863XSLLXSLLG9833K102KYG9833K1022Xsolla SPAC 1Xsolla SPAC 1 Class A Ordinary SharesA0Q0C00N000N208740001448600060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN13-2TXN6-7TXN11-4TXN5-2TXN6-810.09.76500135258943.592538 82264XSLLUXSLLUG9833K128KYG9833K1287Xsolla SPAC 1Xsolla SPAC 1 UnitsR0Q0C00N000N0060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN12-3TXN6-3TXN13-4TXN5-7TXN5-711.399.8750113476118.522908 82864XSLLWXSLLWG9833K110KYG9833K1105Xsolla SPAC 1Xsolla SPAC 1 WarrantsC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN12-6TXN5-4TXN11-5TXN6-4TXN6-20.290.1206143.7826371432340.787878 41504XSLVXSLV46138G102US46138G1022Invesco Exchange-Traded Fund Trust IIInvesco S&P SmallCap Low Volatility ETFTrustETF0P0B0Virtu Americas LLC1xThe S&P SmallCap 600 Low Volatility Index is a subset of the S&P SmallCap 600 Index, which is comprised of U.S.-listed equity securities of 600 smaller companies based on market capitalization (historically, companies with market capitalizations between $300 million and $1.4 billion). S&P measures the volatility that every security in the S&P SmallCap 600 Index realized over the trailing 12 months and then selects the 120 securities with the lowest volatility to comprise the Underlying Index. S&P weights all 120 securities in the Underlying Index based upon the inverse of each security s volatility, with the least volatile securities receiving the highest weights in the Underlying Index. S&P rebalances the Underlying Index quarterly in February, May, August and November, and makes additions to the Underlying Index only during that quarterly rebalancing. Constituents are only eligible for inclusion in the Underlying Index if they have been listed for trading for an entire year prior to a quarterly rebalancing date. Constituents that are removed from the S&P SmallCap 600 Index are removed from the Underlying Index simultaneously, and S&P will adjust the weights of the remaining securities in the Underlying Index accordingly.Invesco0N000N47900004790000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000406CUSAUSTXN11-3TXN4-8TXN9-8TXN3-6TXN8-654.5544.320112472.2190611866512.2094492013-02-15 8779XSMOXSMO46137V498US46137V4986Invesco Exchange-Traded Fund TrustInvesco S&P SmallCap Momentum ETFTrustETF0P0B0Virtu Americas LLC1xThe Invesco S&P SmallCap Momentum ETF (Fund) is based on the Dynamic small cap Growth Intellidex Index (Index). The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. 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The Fund will normally invest at least 90% of its total assets in common stocks that comprise the Index. The Index is designed to provide capital appreciation while maintaining consistent stylistically accurate exposure. The Style Intellidexes apply a rigorous ten factor style isolation process to objectively segregate companies into their appropriate investment style and size universe.Invesco0N000N90200008205000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000406CUSAUSTXN10-5TXN2-1TXN6-4TXN4-8TXN4-172.9752.860651760.4495517092507.922282008-11-03 74620XSVNXSVN09789C820US09789C8203BondBloxx ETF TrustBondBloxx Bloomberg Seven Year Target Duration US Treasury ETFTrustETF0P0B0Citadel Securities LLC1xBloomberg US Treasury Seven Year Duration IndexBondBloxx Investment Management0N000N1100000011000000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-6TXN3-1TXN8-5TXN4-7TXN2-148.9844.8643259.56469913172460.0183982022-09-15 38873XSWXSW78464A599US78464A5992SPDR Series TrustState Street SPDR S&P Software & Services ETFTrustETF0P0B0Susquehanna Securities, LLC1xThe SPDR S&P Software & Services ETF seeks to replicate as closely as possible, before expenses, the performance of an index derived from the application software, data processing and outsourced services, home entertainment software, internet software and services, IT consulting, and systems software segment of a U.S. total market composite index.The Index represents the application software, data processing and outsourced services, home entertainment software, internet software and services, IT consulting, and systems software sub-industries of the S&P Total Stock Market Index (S&P TMI). The Index is one of twenty five (25) S&P Select Industry Indices (the Select Industry Indices ), each designed to measure the performance of a narrow sub-industry or group of sub-industries as defined by the Global Industry Classification Standards ( GICS ). Membership in the Select Industry Indices is determined by a stock s GICS classification, as well as by liquidity and market cap requirements. Companies in the Select Industry Indices are classified based primarily on revenues; however, earnings and market perception are also considered. The Index consists of the S&P TMI constituents belonging to a particular GICS sub-industry or group of sub-industries that satisfy the following criteria: (i) have a float-adjusted market capitalization above $500 million ( market capitalization threshold ) with a liquidity ratio (defined by dollar value traded over the previous 12 months divided by average market capitalization over the previous 12 months) greater than or equal to 90% (the liquidity threshold ) or have a float-adjusted market capitalization above $400 million ( market capitalization threshold ) with a liquidity ratio (defined by dollar value traded over the previous 12 months divided by average market capitalization over the previous 12 months) greater than or equal to 150% (the liquidity threshold ); (ii) represent 100% of the float-adjusted market capitalization of the relevant GICS sub-industry(ies); (iii) are U.S.-based companies; and (iv) the length of time to evaluate liquidity is reduced to the available trading period for initial public offerings or spin-offs that do not have 12 months of trading history. S&P has separated the inclusion and exclusion criteria such that existing index constituents may satisfy a lower market capitalization and trading volume requirement than those not included in the index as of the index rebalancing reference date. Existing index members must have a float-adjusted market capitalization above $300 million with a liquidity ratio greater or equal to 50%. Rebalancing occurs on the third Friday of the quarter-ending month. The S&P TMI tracks all the U.S. common stocks listed on the NYSE (including NYSE Arca and NYSE Amex), the NASDAQ Global Select Market, the NASDAQ Select Market and the NASDAQ Capital Market. The index is an equal weighted market cap index.State Street Global Advisors0N000N25100002510000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-1TXN1-2TXN9-6TXN1-6TXN8-5211.34135.1956298.25269613653283.918812011-09-29 49569XTXT46434V381US46434V3814iShares Future Exponential Technologies ETFiShares Trust iShares Future Exponential Technologies ETFETF0Q0C00N000N480000004800000060.010.0111000010not_halted_or_resumedtrading_normally000000USA30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN12-5TXN6-1TXN13-2TXN5-7TXN7-584.4265.470152559.01426318418602.935813 83664XTAIXTAI21874W876US21874W8762Corgi Taiwan 2x Daily ETFCorgi Taiwan 2x Daily ETFETF0Z0B00N000N200002000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-3TXN1-1TXN7-5TXN1-1TXN1-127.3116.510570.0888188746.519555 70080XTAPXTAP45783Y400US45783Y4008Innovator U.S. Equity Accelerated Plus ETF - AprilInnovator U.S. Equity Accelerated Plus ETF - AprilETF0Z0B00N000N40000040000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN1-1TXN7-8TXN4-5TXN8-846.86539.330227.5077323719.363026 74621XTENXTEN09789C812US09789C8120BondBloxx ETF TrustBondBloxx Bloomberg Ten Year Target Duration US Treasury ETFTrustETF0P0B0Citadel Securities LLC1xBloomberg US Treasury Ten Year Duration IndexBondBloxx Investment Management0N000N2786000027860000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-6TXN1-7TXN7-8TXN3-3TXN4-247.542.7551872117.99238743167373.8484412022-09-15 84608XTERXTERG5226N109KYG5226N1097Karman Line Acquisition CorpKarman Line Acquisition Corp. 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Common StockA0Q0C00N000N384780003846000060.010.000111000010not_halted_or_resumedtrading_normally000000USA10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN14-3TXN5-5TXN10-6TXN5-1TXN6-33.190.8606575708.665687313057668.955175 73098XTJAXTJA45783Y772US45783Y7720Innovator US Equity Accelerated Plus ETF - JanuaryInnovator U.S. Equity Accelerated Plus ETF - JanuaryETF0Z0B00N000N57500057500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-2TXN2-4TXN1-8TXN2-5TXN1-335.293429.53644.67612544628.34501 71044XTJLXTJL45783Y806US45783Y8066Innovator US Equity Accelerated Plus ETF - JulyInnovator U.S. Equity Accelerated Plus ETF - JulyETF0Z0B00N000N40000040000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-5TXN1-3TXN6-8TXN3-8TXN8-142.7636.8168.74551480828.1017 36433XTLXTL78464A540US78464A5406SPDR Series TrustState Street SPDR S&P Telecom ETFTrustETF0P0B0IMC Chicago, LLC, DBA IMC Financial Markets1xThe SPDR S&P Telecom ETF (the Fund ) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the telecommunications segment of a U.S. total market composite index.State Street Global Advisors0N000N26250002625000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-1TXN2-5TXN4-8TXN3-2TXN3-2247.62131.2525666.22007313447671.952912011-01-27 4495XTLBXTLB98386D406US98386D4060XTL Biopharmaceuticals LtdXTL Biopharmaceuticals Ltd. American Depositary SharesH0Q0C00N000N4243477424247760.010.0111000010not_halted_or_resumedtrading_normally000000 400.0000ISR20Health Care 201030Pharmaceuticals and Biotechnology20103010Biotechnology2010Health Care TXN13-2TXN5-7TXN12-6TXN5-2TXN7-74.870.530113272.298166677395.358406 36432XTNXTN78464A532US78464A5323SPDR Series TrustState Street SPDR S&P Transportation ETFTrustETF0P0B0IMC Chicago, LLC, DBA IMC Financial Markets1xThe SPDR S&P Transportation ETF (the Fund ) seeks to provide investment results that, before fees and expenses, correspond generally to the total return performance of an index derived from the transportation segment of a U.S. total market composite index.State Street Global Advisors0N000N30400003040000QUARTERLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-2TXN4-4TXN1-3TXN2-8TXN8-7120.89579.1862344.12715312495539.9449152011-01-27 84638XTNDXTND98387C100US98387C1009Xtend AI Robotics, Inc.Xtend AI Robotics, Inc.Operating companyA0N0A8PGTS Securities LLC50N000N2023000020230000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally000010USAUS50Industrials502010Aerospace and Defense50201020Defense5020Industrial Goods and ServicesTXN3-8TXN4-3TXN6-8TXN3-7TXN3-87.153.841092627.26804819297987.7958952026-09-04 51739XTNTXTNT98420P308US98420P3082Xtant Medical Holdings Inc.Xtant Medical Holdings, Inc.Operating companyA0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N14028800047631000DOES_NOT_PAY60.010.0001110000112not_halted_or_resumedtrading_normally000000140AUSAUS20Health Care 201020Medical Equipment and Services20102010Medical Equipment2010Health Care TXN11-6TXN4-1TXN1-8TXN3-3TXN2-70.950.270272822.680566125600917.8345782018-02-14 71892XTOCXTOC45783Y830US45783Y8306Innovator U.S. Equity Accelerated Plus ETF - OctoberInnovator U.S. Equity Accelerated Plus ETF - OctoberETF0Z0B00N000N42500042500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-4TXN1-6TXN2-8TXN4-1TXN8-537.2331.02326.027971411.064174 71533XTRXTR37960A107US37960A1079Global X FundsGlobal X S&P 500 Tail Risk ETFTrustETF0P0B0Susquehanna Securities, LLC1xThe Global X S&P 500 Tail Risk ETF (Fund) seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Tail Risk Index (Underlying Index).Global X0N000N170000170000SEMI_ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-7TXN1-8TXN7-8TXN2-2TXN3-831.4224.63513.5229397290.5563272021-08-26 74618XTREXTRE09789C846US09789C8468BondBloxx ETF TrustBondBloxx Bloomberg Three Year Target Duration US Treasury ETFTrustETF0P0B0Citadel Securities LLC1xBloomberg US Treasury Three Year Duration IndexBondBloxx Investment Management0N000N33700003370000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-4TXN1-8TXN6-8TXN1-2TXN4-450.148547.8356147.93588335030.3080952022-09-15 74617XTWOXTWO09789C853US09789C8534BondBloxx ETF TrustBondBloxx Bloomberg Two Year Target Duration US Treasury ETFTrustETF0P0B0Citadel Securities LLC1xBloomberg US Treasury Two Year Duration IndexBondBloxx Investment Management0N000N56900005690000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-4TXN3-1TXN2-8TXN2-2TXN2-149.6948.25551374.200558992042.339292022-09-15 74622XTWYXTWY09789C796US09789C7965BondBloxx ETF TrustBondBloxx Bloomberg Twenty Year Target Duration US Treasury ETFTrustETF0P0B0Citadel Securities LLC1xBloomberg US Treasury Twenty Year Duration IndexBondBloxx Investment Management0N000N69500006950000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-3TXN3-3TXN1-8TXN4-8TXN1-540.5233.968916888.81897990474.1145932022-09-15 79303XUDVXUDV35473P389US35473P3890Franklin Templeton ETF TrustFranklin U.S. Dividend Booster Index ETFTrustETF0P0B0Citadel Securities LLCTo seek to provide investment results that closely correspond, before fees and expenses, to the performance of the VettaFi New Frontier U.S. XIDVdend Select Index (the Underlying Index).Franklin Advisors0N000N24500002450000QUARTERLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-8TXN1-4TXN1-8TXN2-4TXN8-434.0325.2966135031.26751641362.3725052025-01-23 84720XUSMXUSM26824D712US26824D7122MarketDesk International Momentum ETFMarketDesk International Momentum ETFETF0Q0C00N000N15000015000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-8TXN5-1TXN14-5TXN5-1TXN5-126.5924.433477.7056218260.226339 74418XUSPXUSP45783Y699US45783Y6995Innovator Uncapped Accelerated U.S. Equity ETFInnovator Uncapped Accelerated U.S. Equity ETFETF0Z0B00N000N97500097500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-1TXN2-7TXN3-8TXN1-6TXN2-755.442.6253194.5118903277.647714 79927XVXV82889N350US82889N3504Simplify Exchange Traded FundsSimplify Target 15 Distribution ETFTrustETF0P0B0Jane Street Capital, LLCThe Simplify Target 15 Distribution ETF (XV) seeks to provide a 15% annualized distribution rate (paid monthly) by selling barrier put options. In exchange for accepting the risk of a loss defined by the barrier levels, investors can expect higher levels of income than can be found in traditional fixed income productsSimplify0N001N35250003525000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-6TXN3-6TXN9-8TXN2-7TXN2-527.4723.450760.983347381284.8923182025-04-15 84794XVADXVAD33738D697US33738D6976FT Vest AMD & Target Income ETFFT Vest AMD & Target Income ETFETF0Z0B00N000N060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN1-7TXN4-8TXN2-1TXN4-830.387529.5349.497958.497 84514XVAPXVAP33738D630US33738D6307FT Vest AAPL & Target Income ETFFT Vest AAPL & Target Income ETFETF0Z0B00N000N500005000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN1-1TXN6-8TXN4-7TXN1-132.594929.924456019.782 84795XVAZXVAZ33738D671US33738D6711FT Vest AMZN & Target Income ETFFT Vest AMZN & Target Income ETFETF0Z0B00N000N060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN1-1TXN3-8TXN1-1TXN1-129.242528.905345.376353.376 84796XVGLXVGL33738D648US33738D6489FT Vest GOOG & Target Income ETFFT Vest GOOG & Target Income ETFETF0Z0B00N000N060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN1-1TXN1-7TXN1-1TXN1-129.141228.68353.344361.344 84797XVMSXVMS33738D614US33738D6141FT Vest MSFT & Target Income ETFFT Vest MSFT & Target Income ETFETF0Z0B00N000N060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN1-1TXN9-8TXN1-1TXN1-130.2329.8299548.499662.815364 84798XVMTXVMT33738D598US33738D5986FT Vest META & Target Income ETFFT Vest META & Target Income ETFETF0Z0B00N000N060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN1-1TXN1-6TXN1-1TXN1-131.593230.2484339.096345.096 84516XVNVXVNV33738D572US33738D5721FT Vest NVDA & Target Income ETFFT Vest NVDA & Target Income ETFETF0Z0B00N000N060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN1-1TXN6-8TXN1-1TXN1-131.8228.551789910117.533 84799XVPTXVPT33738D556US33738D5564FT Vest PLTR & Target Income ETFFT Vest PLTR & Target Income ETFETF0Z0B00N000N060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN1-1TXN4-6TXN1-1TXN1-131.3631.1393327434 84581XVSPXVSP33738D481US33738D4815FT Vest SPCX & Target Income ETFFT Vest SPCX & Target Income ETFETF0Z0B00N000N500005000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN1-7TXN9-8TXN4-4TXN3-633.6730.187763012766.588 84519XVTSXVTS33738D549US33738D5499FT Vest TSLA & Target Income ETFFT Vest TSLA & Target Income ETFETF0Z0B00N000N10000010000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-1TXN3-4TXN5-8TXN2-4TXN4-833.841830.2876560249.2861 67633XVVXVV46436E569US46436E5693iShares Trust - iShares ESG Select Screened S&P 500 ETFiShares ESG Select Screened S&P 500 ETFETF0Z0B00N000N116500001165000060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN11-1TXN4-5TXN8-8TXN1-7TXN3-859.7447.590111483.714745451215.448062 83667XWXW218946119US2189461195Corgi Ex-U.S. Equities 2x Daily ETFCorgi Ex-U.S. Equities 2x Daily ETFETF0Z0B00N000N250002500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-3TXN1-1TXN8-5TXN1-1TXN1-125.5622.108359.078225812.195087 32867XWELXWEL98420U802US98420U8027XWELL IncXWELL, Inc. Common StockA0Q0C00N000N8589000683200060.010.000111000010not_halted_or_resumedtrading_normally000000USA40Consumer Discretionary405010Travel and Leisure40501030Recreational Services4050Travel and LeisureTXN13-2TXN5-1TXN14-4TXN5-2TXN7-82.20.255134334.892025550878776.316131 84523XWNGXWNG032108219US0321082192Amplify ETF TrustAmplify Top 10 Space ETFTrustETF0P0B0Old Mission Capital, LLC0N000N5000050000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000406BUSAUSTXN10-1TXN1-1TXN2-8TXN1-1TXN1-124.8321.151099.042637215.1570362026-08-19 78159XXIXXI90138L109US90138L1098Twenty One Capital, Inc.Twenty One Capital, Inc.Operating companyA0N0A6MCitadel Securities LLC84300N000N346636000130867000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2USAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN6-7TXN2-3TXN6-2TXN2-8TXN8-612.514.152047083.203833289845466.0352562025-12-09 36578XXIIXXII90137F707US90137F707822nd Century Group Inc22nd Century Group Inc.A0Q0C00N000N71400067900060.010.011100001C0not_halted_or_resumedtrading_normally000000USA45Consumer Staples 451030Tobacco45103010Tobacco4510Food, Beverage and Tobacco TXN12-6TXN6-8TXN10-7TXN6-1TXN6-511.36850.270701855264.03062599705729.80984 79905XXRPXXRP53656H595US53656H5954Listed Funds TrustTeucrium 2x Long Daily XRP ETFTrustETF0P0B0Jane Street Capital, LLC2xThe Teucrium 2x Long Daily XRP ETF (XXRP) seeks daily investment results, before fees and expenses, that correspond to two times (2x) the daily price performance of XRP for a single day, not for any other period.Teucrium0N000N47640004764000MONTHLY60.010.011100101D12not_halted_or_resumedtrading_normally000000412CUSAUSTXN11-8TXN4-5TXN4-5TXN1-1TXN8-141.6051.933348609248.675425350518788.4882192025-04-08 81775XXVXXV82889N343US82889N3439Simplify Exchange Traded FundsSimplify Ancorato Target 25 Distribution ETFTrustETF0P0B0Jane Street Capital, LLCThe Simplify Ancorato Target 25 Distribution ETF (XXV) is an actively managed fund that seeks to provide high monthly income, aiming for an annualized 25% distribution rate (which is not guaranteed). It uses a combination of two strategies: investing in U.S. government securities for interest income and an options-based strategy that includes selling barrier put options on individual stocks to generate incomeSimplify0N001N24500002450000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-5TXN2-7TXN9-8TXN1-4TXN4-527.5621.550121245.14675962129.3566442025-11-18 82371XXXXXX68190A401US68190A4013CYBER HORNET S&P 500 and XRP 75/25 Strategy ETFCYBER HORNET S&P 500 and XRP 75/25 Strategy ETFETF0Q0C00N000N250002500060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-1TXN6-8TXN13-8TXN6-8TXN6-822.661118.2194236.5379110832.523221 61777XYFXYF98372W202US98372W2026X FinancialX Financial American Depositary Shares, each representing six Class A Ordinary SharesOperating companyH0N0A8AGTS Securities LLC50N000N2224950020764500SEMI_ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000011Bank of New York1 ADS : 6 Class A Ordinary Shares2026 - Q2180BCHNKY30Financials302010Finance and Credit Services30201020Consumer Lending3020Financial Services TXN7-8TXN3-5TXN8-8TXN3-4TXN8-214.863.333846.482123301994.4203722018-09-19 38919XYLXYL98419M100US98419M1009Xylem Inc.Xylem IncOperating companyA0N0A8AGTS Securities LLC50N000N233487000178593000QUARTERLY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2102AUSAUS50Industrials502020Electronic and Electrical Equipment50202030Electronic Equipment: Pollution Control5020Industrial Goods and ServicesTXN2-6TXN1-4TXN1-7TXN2-8TXN4-3154.27102.254076561.890975376509621.8743872011-10-13 42262XYLDXYLD37954Y475US37954Y4750Global X FundsGlobal X S&P 500 Covered Call ETFTrustETF0P0B0GTS Securities LLC1xThe Fund is an index fund that employs a passive management investment strategy in seeking to achieve its objective of providing investment results that generally correspond to the performance of the S&P 500 Stock Covered Call Index (the Underlying Index ). The Underlying Index is comprised of all the equity securities in the S&P 500 Index (the Reference Index ) in substantially similar weight as the Reference Index and short (written) call options on up to 100% of each of the option eligible securities in the Reference Index that meet, among others, the stock and option price criteria of the Underlying Index methodology. The Fund invests at least 80% of its total assets in securities that comprise its Underlying Index.Global X0N000N8118000081180000MONTHLY60.010.01110010111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-8TXN4-5TXN6-4TXN4-1TXN1-241.838.22590682.72201154823450.964592018-12-24 67569XYLGXYLG37954Y277US37954Y2770Global X FundsGlobal X S&P 500 Covered Call & Growth ETFTrustETF0P0B0Susquehanna Securities, LLC1xThe Global X S&P 500 Covered Call & Growth ETF seeks to provide investment results that correspond generally to the price and yield performance, before fees and expenses, of the Cboe S&P 500 Half BuyWrite Index. The Cboe S&P 500 Half BuyWrite Index measures the performance of a theoretical portfolio that holds a portfolio of the stocks included in the S&P 500 Index (the Reference Index), and writes (or sells) a succession of one-month at-the-money covered call options on the Reference Index. The written covered call options on the Reference Index correspond to approximately 50% of the value of the portfolio of stocks in the Reference Index. The written covered call options on the Reference Index are held until expiration. The Reference Index is a float-adjusted market capitalization weighted index which measures the performance of the equity securities of 500 industrial, information technology, utility and financial companies amongst other GICS sectors, regarded as generally representative of the U.S. stock market.Global X0N000N23500002350000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-5TXN4-6TXN7-8TXN4-6TXN4-729.9125.62859080.233633973116.4037562020-09-21 52006XYZXYZ852234103US8522341036Block, Inc.Block, Inc.Operating companyA0N0A8AGTS Securities LLC50N000N540816000416475000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0051102026 - Q2104CUSAUS50Industrials502050Industrial Support Services50205015Transaction Processing Services5020Industrial Goods and ServicesTXN6-1TXN4-5TXN1-2TXN4-2TXN4-186.9248.213654546.5960731159102803.3857182015-11-19 79886XYZGXYZG882927478US8829274781Leverage Shares 2X Long XYZ Daily ETFLeverage Shares 2X Long XYZ Daily ETFETF0Q0C00N000N850008500060.010.0111001010not_halted_or_resumedtrading_normally000000USATXN12-2TXN6-6TXN10-3TXN6-4TXN6-426.817.662676.22412473520.87862 76467XYZYXYZY88636X872US88636X8728Tidal Trust IIYieldMax XYZ Option Income Strategy ETFTrustETS0P0B0Susquehanna Securities, LLCXYZthe Fund uses a synthetic covered call strategy to provide income and exposure to the share price returns of SQ, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs.Tidal ETF Services0N000N870000870000WEEKLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-4TXN4-4TXN1-8TXN3-2TXN1-236.846.536722.7738584251754.177192023-10-11 81604XZOXZO30234F101US30234F1012Exzeo Group, Inc.Exzeo Group, Inc.Operating companyA0N0A8IGTS Securities LLC50N000N9008600011548000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000102026 - Q2USAUS30Financials303020Non-life Insurance30302025Property and Casualty Insurance3030InsuranceTXN9-8TXN1-6TXN3-8TXN3-7TXN2-124.612.36280187.08121739081857.0252332025-11-05 79112YAASYAASG9876W138KYG9876W1380Youxin Technology LtdYouxin Technology Ltd Class A Ordinary sharesA0Q0C00N000N6769000676900060.010.0111000010not_halted_or_resumedtrading_normally000000CHN10Technology101010Software and Computer Services10101015Software1010TechnologyTXN12-4TXN5-4TXN14-5TXN5-6TXN5-64.980.04532236.476206235102476.44319 67690YALAYALA98459U103US98459U1034Yalla Group LimitedYalla Group Limited American Depositary Shares, each representing one Class A Ordinary ShareOperating companyH0N0A6UCitadel Securities LLC84300N000N127095000127095000AD_HOC60.010.01110010112not_halted_or_resumedtrading_normally000011Bank of New York1 ADR: 1 Class A ordinary shares2026 - Q2144BAREKY10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN4-8TXN4-3TXN6-8TXN2-8TXN8-67.835.01174706.40400855791766.9697312020-09-30 74735YALLYALL89844T885US89844T8852Yorkville America Investment TrustTruth Social God Bless America ETFTrustETF0P1B0GTS Securities LLC0N000N19450001945000ANNUALLY60.010.01110000112not_halted_or_resumedtrading_normally000000USAUSTXN10-6TXN3-8TXN2-6TXN1-6TXN4-345.5939.84049411.85441462306.2823862026-06-22 31955YANGYANG25461A460US25461A4601Direxion Shares ETF TrustDirexion Daily FTSE China Bear 3X ETFTrustETF0P0B0Virtu Americas LLC-3xDirexion Daily FTSE China Bear 3X Shares (CZI) seeks seeks daily investment results, before fees and expenses, of 300% of the inverse (or opposite) of the price performance of the FTSE China 50 Index.Direxion Shares0N000N34600003460000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-2TXN2-1TXN5-7TXN2-4TXN3-442.2219.94501643.697294189186127.9269142009-12-02 60574YARWYARW92941V407US92941V4077Yarrow Bioscience IncYarrow Bioscience, Inc. Common StockA0Q0C00N000N9438000943800060.010.0111000010not_halted_or_resumedtrading_normally000000USA20Health Care 201030Pharmaceuticals and Biotechnology20103015Pharmaceuticals 2010Health Care TXN12-1TXN6-5TXN10-5TXN6-2TXN5-344.275724.0183898.8819313545321.655928 79998YBYB987910106US9879101064Yuanbao IncYuanbao Inc. American Depositary SharesH0Q0C00N000N323915003237350060.010.0111000010not_halted_or_resumedtrading_normally000000 6.0000CHN40Consumer Discretionary405010Travel and Leisure40501015Travel and Tourism4050Travel and LeisureTXN13-8TXN5-3TXN13-7TXN5-8TXN5-324.412.0121744.53927721718.715058 77533YBITYBIT88636X104US88636X1046Tidal Trust IIYieldMax Bitcoin Option Income Strategy ETFTrustETF0P0B0Jane Street Capital, LLCThe Fund is an actively managed exchange-traded fund (ETF) that seeks current income while providing indirect exposure to the share price (i.e., the price returns) of one or more select U.S.-listed exchange-traded products (ETP) that seek exposure to Bitcoin, which is a cryptocurrency (each an Underlying ETP and collectively, the Underlying ETPs), subject to a limit on potential investment gains as a result of the nature of the options strategy it employsTidal ETF Services0N000N29300002930000WEEKLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-7TXN4-1TXN8-8TXN2-8TXN3-136.74846.6621301.7226687088809.3467582024-04-23 82062YBSTYBST38747R124US38747R1243GraniteShares YieldBOOST Single Stock Universe ETFGraniteShares YieldBoost Single Stock Universe ETFETF0Q0C00N000N800008000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN13-7TXN5-1TXN11-6TXN5-1TXN5-825.3811.9351218.2662761845.620841 76952YBTCYBTC77926X502US77926X5023Roundhill Bitcoin Covered Call Strategy ETFRoundhill Bitcoin Covered Call Strategy ETFETF0Z0B00N000N7580000758000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN11-4TXN4-2TXN7-8TXN1-3TXN3-345.0816.367109.91391121455719.876734 82063YBTYYBTY38747R116US38747R1169GraniteShares YieldBOOST TopYielders ETFGraniteShares YieldBoost TopYielders ETFETF0Q0C00N000N16000016000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN14-1TXN5-2TXN12-1TXN6-2TXN6-325.417410.184269.04051421349.725358 60137YCBDYCBD12482W408US12482W4087cbdMD, Inc.cbdMD, Inc. Common StockOperating companyA0A0B0Brendan E. Cryan and Company, L.L.C.02350N000N1120500010907000DOES_NOT_PAY60.010.00011100001D12not_halted_or_resumedtrading_normally000000310AUSAUS20Health Care 201030Pharmaceuticals and Biotechnology20103020Cannabis Producers2010Health Care TXN11-8TXN1-8TXN6-8TXN4-8TXN8-12.560.41151872.2205178421916.6145292017-11-17 29580YCLYCL74347W270US74347W2706ProShares Trust IIProShares Ultra YenTrustETV0P0B0Virtu Americas LLC2xProShares Ultra Yen seeks daily investment results, before fees and expenses, that correspond to twice (200%) the U.S. Dollar price of the Yen. ProShares Ultra Yen is not an investment company registered under the Investment Company Act of 1940. Please read the prospectus carefully before investing. This ETF seeks a return of 200% of the return of a benchmark (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequent as daily. For more on correlation, leverage and other risks, please read the prospectus. The Yen benchmark is the 4 pm ET Japanese Yen in U.S. Dollar terms (JPY/USD cross rate) as published in The Wall Street Journal and will be tracked to 7 decimal places. The JPY/USD cross rate is determined by dividing one by the US dollar to Yen exchange rate, or 1/(YEN/$). The result shows the value of the yen in dollar terms. The Yen benchmark quote is published daily in the Money & Investing section of The Wall Street Journal in the currencies chart.ProShares Advisors2099-05-310N000N17000001700000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-8TXN1-1TXN3-8TXN4-3TXN4-722.0916.9929779.8154148222422.4887042008-11-25 83683YCLOYCLO35473P298US35473P2983Franklin Templeton ETF TrustFranklin BSP CLO ETFTrustETF0P0B0RBC Capital Markets, LLC1x-Franklin Advisors0N000N20000002000000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-1TXN1-1TXN8-8TXN1-1TXN1-125.25525.065115.0396207174.0092352026-06-04 29581YCSYCS74347W569US74347W5691ProShares Trust IIProShares UltraShort YenTrustETV0P0B0Pundion LLC-2xProShares UltraShort Yen seeks daily investment results, before fees and expenses, that correspond to twice (200%) the inverse (opposite) of the U.S. Dollar price of the Yen. ProShares UltraShort Yen is not an investment company registered under the Investment Company Act of 1940. Please read the prospectus carefully before investing. This ETF seeks a return of -200% of the return of a benchmark (target) for a single day. Due to the compounding of daily returns, returns over periods other than one day will likely differ in amount and possibly direction from the target return for the same period. Investors should monitor their ProShares holdings consistent with their strategies, as frequent as daily. For more on correlation, leverage and other risks, please read the prospectus. The Yen benchmark is the 4 pm ET Japanese Yen in U.S. Dollar terms (JPY/USD cross rate) as published in The Wall Street Journal and will be tracked to 7 decimal places. The JPY/USD cross rate is determined by dividing one by the US dollar to Yen exchange rate, or 1/(YEN/$). The result shows the value of the yen in dollar terms. The Yen benchmark quote is published daily in the Money & Investing section of The Wall Street Journal in the currencies chart.ProShares Advisors2099-05-310N000N497000497000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN11-8TXN2-2TXN2-2TXN2-2TXN8-457.9243.79058827.930375405133.8446582008-11-24 81559YCYYCYG1000S109KYG1000S1093AA Mission Acquisition Corp. IIAA Mission Acquisition Corp. IISpecial purpose acquisition companyA0N0A6UCitadel Securities LLC84300N000N118600009872000DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2USAKY30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN9-8TXN4-1TXN7-8TXN4-7TXN2-410.299.961775.57693741972.2479182025-10-29 81560YCY WSYCY.WSG1000S125KYG1000S1259AA Mission Acquisition Corp. IIAA Mission Acquisition Corp. II Warrants, each whole warrant entitles to purchase one Class A ordinary share at a price of $11.50 per shareSpecial purpose acquisition companyC0N0A6UCitadel Securities LLC84300N000N060.010.000111000010not_halted_or_resumedtrading_normally0000002026 - Q2USAKYTXN5-8TXN1-5TXN2-8TXN3-4TXN2-80.260.1501207901.8334312025-10-29 81325YCY UYCY.UG1000S117KYG1000S1176AA Mission Acquisition Corp. IIAA Mission Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-half of one warrantSpecial purpose acquisition companyR0N0A6UCitadel Securities LLC84300N000N00DOES_NOT_PAY60.010.01110000112not_halted_or_resumedtrading_normally0000002026 - Q2USAKYTXN5-8TXN2-8TXN3-8TXN2-6TXN1-710.59.9401073692025-10-01 81427YDDLYDDLG6772F102KYG6772F1028One and one Green Technologies INCOne and One Green Technologies. 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Seeks to provide current income, consistent with preservation of capital. Invests primarily in a mix of U.S. Government and investment grade corporate fixed-income securities; may also invest in mortgage-backed and other asset-backed securities, certificates of deposit and commercial paper. Will typically maintain a dollar-weighted average duration of less than one year.AllianceBernstein0N000N3067600030676000MONTHLY60.010.01110000111not_halted_or_resumedtrading_normally000000416AUSAUSTXN10-2TXN2-6TXN4-8TXN3-6TXN4-350.7350.0323337390.3547231112552.1220812022-09-14 39695YELPYELP985817105US9858171054Yelp Inc.YELP INC.Operating companyA0N0A5CCitadel Securities LLC84300N000N5426400033106000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0060102026 - Q2306AUSAUS10Technology101010Software and Computer Services10101020Consumer Digital Services 1010TechnologyTXN9-5TXN4-6TXN9-8TXN4-4TXN8-434.4917.641888597.627997235844540.8069282012-03-02 78277YETHYETH77926X841US77926X8415Roundhill Ether Covered Call Strategy ETFRoundhill Ether Covered Call Strategy ETFETF0Z0B00N000N6800000680000060.010.0111000010not_halted_or_resumedtrading_normally000000USATXN10-6TXN1-1TXN2-8TXN1-3TXN8-228.44997.6328800.45979418867477.051133 62062YETIYETI98585X104US98585X1046YETI Holdings, Inc.YETI Holdings, Inc. Common StockOperating companyA0N0A8PGTS Securities LLC50N000N7298900052968000DOES_NOT_PAY60.010.01110010111not_halted_or_resumedtrading_normally0041102026 - Q2146GUSAUS40Consumer Discretionary402030Leisure Goods40203050Recreational Products4020Consumer Products and ServicesTXN5-5TXN1-7TXN1-5TXN4-6TXN8-453.9931.6551604750.23655280311890.7108112018-10-25 57022YEXTYEXT98585N106US98585N1063Yext, Inc.Yext, Inc.Operating companyA0N0A8UGTS Securities LLC50N000N9897900057943000DOES_NOT_PAY60.010.01110010112not_halted_or_resumedtrading_normally0000102026 - Q2108BUSAUS10Technology101010Software and Computer Services10101010Computer Services1010TechnologyTXN8-2TXN1-7TXN1-4TXN2-1TXN3-19.033.2651133037.3819362473942.7524612017-04-13 79171YFFIYFFI84858T749US84858T7494Spinnaker ETF SeriesIndexperts Yield Focused Fixed Income ETFTrustETF0P0B0GTS Securities LLCAs an actively managed exchange-traded fund (ETF), the Fund will not seek to replicate the performance of an index. The Fund seeks to achieve its investment objective by investing primarily in investment grade, fixed income securities. Under normal market conditions, the Fund will invest at least 80% of its net assets (plus the amount of borrowings for investment purposes) in fixed-income securities. These fixed-income securities will include corporate bonds, Treasury notes, bills and bonds, asset backed securities and preferred stocks.Nottingham0N000N22730002273000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000406BUSAUSTXN11-2TXN2-8TXN6-8TXN2-2TXN4-810.389.5617.0707422415.0857232025-01-02 77527YFORYFORG9888Q129VGG9888Q1292YYForce IncYYForce Inc. Class A Ordinary SharesA0Q0C00N000N7837000764600060.010.0111000010not_halted_or_resumedtrading_normally000000SGP50Industrials502050Industrial Support Services50205020Professional Business Support Services5020Industrial Goods and ServicesTXN12-2TXN6-8TXN10-2TXN5-2TXN5-22.04841.22367370.40583526849106.97104 79350YFYAYFYA53656G357US53656G3570Listed Funds TrustYields for You Income Strategy A ETFTrustETF0P0B0Old Mission Capital, LLCThe Strategy A ETF is an actively managed exchange-traded fund (ETF) that operates as a fund-of-funds. Under normal market conditions the Fund seeks to achieve its investment objective by investing primarily in a combination of other exchange-traded funds (Underlying ETFs). Such Underlying ETFs may pursue a variety of investment strategies and in some cases, be managed or sponsored by an entity affiliated with the Adviser.Teucrium0N001N10050001005000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000412CUSAUSTXN10-1TXN4-3TXN6-8TXN2-8TXN4-810.2659.35098.62783900631.5484952025-01-31 78992YGLDYGLD82889N426US82889N4262Simplify Exchange Traded FundsSimplify Gold Strategy ETFTrustETF0P0B0Wolverine Trading, LLCThe Simplify Gold Strategy PLUS Income ETF (the Fund or [*]) seeks to seeks capital gains and income. An actively managed ETF, it combines a gold futures strategy with an income generating options overlay.Simplify0N001N11000001100000MONTHLY60.010.01110000112not_halted_or_resumedtrading_normally000000416AUSAUSTXN11-8TXN2-6TXN1-8TXN2-5TXN8-359.2230.5455168.345653992840.5691682024-12-03 76129YHCYHC50215C406US50215C4069LQR House IncLQR House Inc. 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WarrantsC0Q0C00N000N060.010.000111000010not_halted_or_resumedtrading_normally000000USATXN13-3TXN5-4TXN14-2TXN6-4TXN5-10.7030.36100625817.396396 31954YINNYINN25460G195US25460G1958Direxion Shares ETF TrustDirexion Daily FTSE China Bull 3X ETFTrustETF0P0B0Virtu Americas LLC3xDirexion Daily FTSE China Bull 3X Shares (CZM) seeks daily investment results, before fees and expenses, of 300% of the price performance of the FTSE China 50 Index.Direxion Shares0N000N2269300022693000QUARTERLY60.010.01110010112not_halted_or_resumedtrading_normally000000416AUSAUS30Financials302050Open End and Miscellaneous Investment Vehicles30205000Open End and Miscellaneous Investment Vehicles3020Financial Services TXN10-2TXN4-8TXN6-7TXN4-1TXN2-757.7120.691055472.132727358671531.1058162009-12-02 63551YJYJ98873N305US98873N3052Yunji IncYunji Inc. 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