Updated6 Nov 2026

US stocks and ETFs, prices and SEC fundamentals since 2010

Name: search_stocks
Creator: Mostly Right
Published: 2026-11-01T17:10:06.879Z

Updated 6 Nov 2026

symbol	company_name	security_name	exchange	security_type	is_etf	sector	industry	sic_code	cik	state	country	price_date	price	price_change_1d_pct	volume	market_cap_usd	market_cap_size	price_return_1w_pct	price_return_1m_pct	price_return_3m_pct	price_return_6m_pct	price_return_ytd_pct	price_return_1y_pct	price_return_3y_pct	price_return_5y_pct	price_return_10y_pct	volatility_30d_pct	volatility_90d_pct	volatility_1y_pct	max_drawdown_1y_pct	max_drawdown_3y_pct	max_drawdown_all_pct	high_52w	low_52w	pct_from_52w_high	pct_above_52w_low	all_time_high	all_time_high_date	all_time_low	pct_from_all_time_high	pct_above_all_time_low	sma_20	sma_50	sma_200	above_sma_20	above_sma_50	above_sma_200	pct_vs_sma_200	ma_cross	last_golden_cross_date	last_death_cross_date	rsi_14	macd_histogram	avg_volume_20d	avg_volume_90d	avg_dollar_volume_20d	avg_dollar_volume_90d	beta_1y	correlation_spy_1y	relative_return_3m_pct	relative_return_1y_pct	fiscal_year	fiscal_year_end_date	fiscal_year_sales_usd	fiscal_year_earnings_usd	dividends_paid_usd	buybacks_usd	revenue_growth_pct	latest_quarter	quarter_end_date	quarterly_sales_usd	quarterly_earnings_usd	quarterly_sales_growth_pct	quarterly_earnings_growth_pct	gross_margin_pct	operating_margin_pct	profit_margin_pct	is_profitable	pays_dividend	free_cash_flow_yield_pct	earnings_yield_pct	dividend_yield_pct	history_start_date	trading_days	history_end_date	edgar_url	revenue_usd	net_income_usd	eps_ttm	gross_profit_usd	cost_of_revenue_usd	operating_income_usd	ebitda_usd	ebitda_margin_pct	sga_usd	rnd_usd	rnd_pct_of_revenue	interest_expense_usd	interest_coverage	income_tax_usd	depreciation_amortization_usd	stock_based_compensation_usd	sbc_pct_of_revenue	operating_cash_flow_usd	capex_usd	capex_pct_of_revenue	free_cash_flow_usd	fcf_margin_pct	fiscal_year_eps	earnings_growth_pct	eps_growth_pct	quarterly_eps	quarterly_eps_growth_pct	shares_outstanding	latest_filing_url	balance_sheet_date	cash_usd	short_term_investments_usd	long_term_investments_usd	cash_and_investments_usd	total_debt_usd	long_term_debt_usd	current_debt_usd	finance_lease_usd	net_cash_usd	total_assets_usd	total_liabilities_usd	book_value_usd	current_assets_usd	current_liabilities_usd	inventory_usd	goodwill_usd	debt_to_equity	debt_to_assets	current_ratio	cash_to_market_cap_pct	roe_pct	roa_pct	enterprise_value_usd	ev_to_sales	ev_to_ebitda	pe_ratio	price_to_sales	price_to_book	first_fiscal_year	fiscal_years_reported	revenue_cagr_3y_pct	revenue_cagr_5y_pct	revenue_cagr_10y_pct	net_income_cagr_5y_pct	revenue_5y_ago_usd	revenue_10y_ago_usd	consecutive_revenue_growth_years	consecutive_profitable_years	profitable_years_10y	dividend_years_10y	buyback_years_10y	cumulative_fcf_5y_usd	cumulative_dividends_5y_usd	cumulative_buybacks_5y_usd	shareholder_yield_pct	sec_company_name	former_name	sic_division	sic_office	hq_city	hq_state	hq_country	headquarters	incorporation_state	incorporation_country	fiscal_year_end_mmdd	filer_status	nasdaq_market_tier	financial_status	latest_xbrl_form	latest_xbrl_filed	latest_filing_form	latest_filing_date	first_filing_date	filings_12m	insider_filings_12m	reports_8k_12m	last_10q_date	last_8k_date	last_proxy_date	day_open	day_high	day_low	avg_volume_50d	relative_volume_50d	pct_vs_ema_50d	pct_vs_ema_200d	latest_10k_date	latest_10k_url	latest_10k_form	latest_10k_period	latest_10k_accession	business_description	business_excerpt	products	segments	markets	major_customers	customer_concentration	competitors	key_suppliers	manufacturing	regulators	backlog	employees_count	employees_as_of	founded_year	website	website_url	auditor_10k	auditor_location	big4_auditor	icfr_auditor_attestation	public_float_usd	shell_company	smaller_reporting_company	emerging_growth_company	well_known_seasoned_issuer	sector_10k	company_type	business_model	revenue_model	geographic_focus	ai_exposure	top_risk_theme	going_concern_doubt	going_concern_risk	material_weakness	tariff_risk	ai_risk	ai_mentions	tariff_mentions	risk_factors_length	cybersecurity_length	legal_proceedings_length	mdna_length	logo_url	search_text
A	AGILENT TECHNOLOGIES, INC.	Agilent Technologies, Inc. Common Stock	NYSE	common	false	Information Technology	Laboratory Analytical Instruments	3826	1090872	CA	US	2026-11-05	171.78	-3.04%	2,682,719	$49,949,335,552.00	large	-5.17%	0.44%	21.92%	46.66%	27.19%	17.92%	61.12%	13.82%	318.84%	28.36%	29.67%	32.85%	-29.75%	-35.14%	-43.19%	181.48	109.6145	-5.34	56.71	181.48	2026-10-28	17.0493	-5.34	907.55	174.548	165.4419	136.3743	false	true	true	25.96	golden	2026-07-30	2026-03-17	49.49	-0.9056	2,059,701	2,282,764	359,281,717	372,087,086	0.894	0.369	26.46%	8.57%	2025	2025-10-31	$6,948,000,000.00	∅	$282,000,000.00	$425,000,000.00	6.73%	CY2026Q2	2026-07-31	$1,878,000,000.00	$362,000,000.00	8.06%	7.74%	52.43%	21.29%	∅	∅	true	2.31%	∅	0.56%	2010-01-04	610	2026-11-05	https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001090872	$7,372,000,000.00	∅	5.08	$3,643,000,000.00	$3,305,000,000.00	$1,479,000,000.00	$1,767,000,000.00	25.43%	$1,709,000,000.00	$455,000,000.00	6.55	$112,000,000.00	13.205	$132,000,000.00	$288,000,000.00	$128,000,000.00	1.84	$1,559,000,000.00	$407,000,000.00	5.86	$1,152,000,000.00	16.58%	4.57	∅	3.16%	1.28	8.47%	283,000,000	https://www.sec.gov/Archives/edgar/data/1090872/000109087226000064/0001090872-26-000064-index.htm	2026-07-31	$1,758,000,000.00	∅	∅	$1,758,000,000.00	$3,949,000,000.00	$3,645,000,000.00	$304,000,000.00	∅	-$2,191,000,000.00	$13,967,000,000.00	$6,604,000,000.00	$7,363,000,000.00	$4,693,000,000.00	$2,289,000,000.00	$1,117,000,000.00	$5,030,000,000.00	0.536	0.283	2.05	3.52%	∅	∅	$52,140,335,552.00	7.073	29.508	33.815	6.78	6.78	2010	16	0.48%	5.41%	5.58%	12.63%	$5,339,000,000.00	$4,038,000,000.00	1	16	10	10	10	$6,317,000,000.00	$1,307,000,000.00	$4,077,000,000.00	1.42%	AGILENT TECHNOLOGIES, INC.	AGILENT TECHNOLOGIES INC	Manufacturing	Industrial Applications and Services	Santa Clara	CA	US	∅	DE	US	1031	Large accelerated filer	∅	∅	10-Q	2026-09-01	424B3	2026-09-23	2010-01-05	88	50	11	2026-09-01	2026-09-08	2026-02-06	176.45	177.99	171.07	2,331,644	1.15	3.32	16.95	2025-12-22	https://www.sec.gov/Archives/edgar/data/1090872/000109087225000087/a-20251031.htm	10-K	2025-10-31	0001090872-25-000087			instruments, software, services and consumables	Life Sciences and Diagnostics Markets, Agilent CrossLab and Applied Markets	∅	∅	∅	∅	∅	∅	∅	∅	18,100	October 31, 2025	1999	agilent.com	http://www.agilent.com	PricewaterhouseCoopers LLP	San Jose, California	true	true	$26,600,000,000.00	false	false	false	false	Health Care	operating company	businesses	product sales	global	peripheral	regulation and government policy	false	false	false	true	true	22	43	66,038	2,309	546	114,619	https://upload.wikimedia.org/wikipedia/commons/thumb/8/8c/Agilent_Technologies-Logo.svg/250px-Agilent_Technologies-Logo.svg.png
AA	Alcoa Corp	Alcoa Corporation Common Stock	NYSE	common	false	Materials	Primary Production Of Aluminum	3334	1675149	PA	US	2026-11-05	38.42	-5.32%	5,681,859	$10,711,898,112.00	large	-3.69%	-11.43%	-19.07%	-38.7%	-27.14%	8.34%	49.56%	-15.49%	60.86%	37.87%	40.31%	53.06%	-54.67%	-54.67%	-90.87%	83.4116	35.5034	-53.94	8.21	87.4458	2022-03-21	5.1939	-56.06	639.71	40.1082	43.6855	55.6805	false	false	false	-31	death	2025-10-01	2026-08-06	38.13	0.1811	5,451,058	4,644,398	219,870,754	209,392,456	1.503	0.384	-14.53%	-1.01%	2025	2025-12-31	$12,831,000,000.00	$1,119,000,000.00	$104,000,000.00	∅	7.87%	CY2026Q3	2026-09-30	$3,704,000,000.00	$483,000,000.00	23.67%	108.19%	∅	∅	10.41%	true	true	5.29%	13.91%	0.97%	2010-01-04	610	2026-11-05	https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001675149	$14,312,000,000.00	$1,490,000,000.00	5.74	∅	∅	∅	∅	∅	$299,000,000.00	$24,000,000.00	0.19	$158,000,000.00	∅	-$55,000,000.00	$623,000,000.00	$41,000,000.00	0.32	$1,185,000,000.00	$618,000,000.00	4.82	$567,000,000.00	4.42%	4.37	4,562.5%	1,580.77%	1.81	105.68%	266,000,000	https://www.sec.gov/Archives/edgar/data/1675149/000119312526437885/0001193125-26-437885-index.htm	2026-09-30	$4,408,000,000.00	∅	$1,389,000,000.00	$5,797,000,000.00	$4,822,000,000.00	$4,821,000,000.00	$1,000,000.00	∅	-$414,000,000.00	$20,362,000,000.00	$12,117,000,000.00	$8,245,000,000.00	$9,169,000,000.00	$3,974,000,000.00	$2,570,000,000.00	∅	0.585	0.237	2.307	54.12%	18.07%	7.32%	$11,125,898,112.00	0.777	∅	7.19	0.75	1.3	2014	12	1.01%	6.68%	1.37%	∅	$9,286,000,000.00	$11,199,000,000.00	2	2	5	5	3	$1,041,000,000.00	$356,000,000.00	$650,000,000.00	0.97%	Alcoa Corp	ALCOA UPSTREAM CORP	Manufacturing	Office of Manufacturing	Pittsburgh	PA	US	∅	DE	US	1231	Large accelerated filer	∅	∅	10-Q	2026-07-30	10-Q	2026-10-29	2016-06-29	98	39	14	2026-10-29	2026-10-15	2026-03-24	41.4	41.789	38.2	4,445,277	1.28	-10.91	-22.39	2026-02-26	https://www.sec.gov/Archives/edgar/data/1675149/000119312526077167/aa-20251231.htm	10-K	2025-12-31	0001193125-26-077167			smelter grade and non-metallurgical alumina	Alumina and Aluminum	North America, South America, Europe, the Middle East, Australia, China, and other parts of Asia	its own aluminum smelters	approximately 34 percent of its total alumina shipments	Rio Tinto and multiple suppliers from Guinea, Australia, and Brazil	∅	∅	∅	∅	14,900	December 31, 2025	∅	alcoa.com	https://www.alcoa.com	PricewaterhouseCoopers LLP	Pittsburgh, Pennsylvania	true	true	$7,600,000,000.00	false	false	false	true	Materials	operating company	businesses	selling commodities it produces	global	none	commodity prices	false	false	false	true	false	1	38	84,746	6,400	3,520	105,868	https://upload.wikimedia.org/wikipedia/commons/thumb/1/13/Alcoa_logo_%282016%29.svg/250px-Alcoa_logo_%282016%29.svg.png
AAA	Alternative Access First Priority CLO Bond ETF	Alternative Access First Priority CLO Bond ETF	NYSE Arca	etf	true	ETF	∅	∅	∅	∅	∅	2026-11-05	24.86	0.61%	12,562	∅	∅	0.33%	0.13%	0.57%	2.22%	3.29%	4.18%	17.42%	26.46%	∅	5%	4.51%	3.04%	-1.08%	-2.4%	-2.53%	24.914	23.8613	-0.22	4.19	24.914	2026-09-02	19.181	-0.22	29.61	24.7499	24.7708	24.4961	true	true	true	1.49	golden	∅	∅	56.86	0.0073	22,380	27,505	555,080	685,522	0.007	0.033	5.11%	-5.17%	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	2020-09-09	610	2026-11-05	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	24.69	24.86	24.69	16,473	0.76	0.46	1.54	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	aaa aaa alternative access first priority clo bond etf alternative access first priority clo bond etf etf nyse arca etf fund
AAAA	Amplius Aggressive Asset Allocation ETF	Amplius Aggressive Asset Allocation ETF	Cboe BZX	etf	true	ETF	∅	∅	∅	∅	∅	2026-11-05	29.26	-3.43%	19,168	∅	∅	-3.94%	-5.02%	-4.73%	-0.02%	7.95%	9.14%	∅	∅	∅	15.73%	11.4%	12.49%	-7.83%	-7.83%	-7.83%	30.9639	25.8375	-5.5	13.25	30.9639	2026-09-22	24.6085	-5.5	18.9	30.2677	30.4707	29.3229	false	false	false	-0.21	golden	∅	∅	32.68	-0.0732	71,688	25,623	2,147,904	769,769	0.888	0.965	-0.18%	-0.21%	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	2025-07-16	331	2026-11-05	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	29.65	29.66	29.24	31,207	0.61	-3.59	-0.08	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	aaaa aaaa amplius aggressive asset allocation etf amplius aggressive asset allocation etf etf cboe bzx etf fund
AAAB	Corgi FTSE Aaa-A Intermediate Corporate Bond ETF	Corgi FTSE Aaa-A Intermediate Corporate Bond ETF	Cboe BZX	etf	true	ETF	∅	∅	∅	∅	∅	2026-11-05	25.2057	0.12%	7	∅	∅	0.54%	∅	∅	∅	∅	∅	∅	∅	∅	3.04%	3.04%	∅	-0.24%	-0.24%	-0.24%	25.2057	24.9302	0	1.11	25.2057	2026-11-05	24.9302	0	1.11	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	75.78	∅	1,502	1,502	37,572	37,572	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	2026-10-16	15	2026-11-05	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	0	0	0	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅
AAAC	Columbia AAA CLO ETF	Columbia AAA CLO ETF	NYSE Arca	etf	true	ETF	∅	∅	∅	∅	∅	2026-11-05	20.025	0%	12	∅	∅	0.07%	0.37%	1.08%	2.3%	4.04%	∅	∅	∅	∅	2.33%	1.37%	1%	-0.55%	-0.55%	-0.55%	20.105	19.2037	-0.4	4.28	20.105	2026-10-30	19.2037	-0.4	4.28	19.999	19.9553	19.6737	true	true	true	1.79	golden	∅	∅	60.1	0	303	6,539	6,075	131,556	0.005	0.073	5.62%	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	2025-12-11	227	2026-11-05	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	20.025	20.025	20.025	8,211	0	0.37	1.79	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	columbiathreadneedleus.com	https://columbiathreadneedleus.com	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	https://www.google.com/s2/favicons?domain=columbiathreadneedleus.com&sz=128	aaac aaac columbia aaa clo etf columbia aaa clo etf etf nyse arca etf fund
AAAD	PGIM AAA CLO Aggregate Duration ETF	PGIM AAA CLO Aggregate Duration ETF	NYSE Arca	etf	true	ETF	∅	∅	∅	∅	∅	2026-11-05	49.1673	0.28%	11	∅	∅	0.87%	3.04%	0.23%	∅	∅	∅	∅	∅	∅	4.11%	4.12%	∅	-3.46%	-3.46%	-3.46%	49.4282	47.7181	-0.53	3.04	49.4282	2026-06-29	47.7181	-0.53	3.04	48.5377	48.4397	∅	true	true	∅	∅	∅	∅	∅	70.44	0.076	83	131	4,018	6,401	∅	∅	4.78%	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	2026-06-03	109	2026-11-05	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	49.1673	49.1673	49.1673	133	0.08	1.27	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	pgim.com	https://pgim.com	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	https://www.google.com/s2/favicons?domain=pgim.com&sz=128	aaad aaad pgim aaa clo aggregate duration etf pgim aaa clo aggregate duration etf etf nyse arca etf fund
AAAP	Pacer Barings CLO Market Flex ETF	Pacer Barings CLO Market Flex ETF	Nasdaq	etf	true	ETF	∅	∅	∅	∅	∅	2026-11-05	25.22	∅	5,323	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	Global Market	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	25.24	25.24	25.2127	11,840	0.45	0.21	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	paceretfs.com	https://paceretfs.com	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	https://www.google.com/s2/favicons?domain=paceretfs.com&sz=128	aaap aaap pacer barings clo market flex etf pacer barings clo market flex etf etf nasdaq etf fund
AAAU	Goldman Sachs Physical Gold ETF	Goldman Sachs Physical Gold ETF Shares	Cboe BZX	etf	true	ETF	Commodity Contracts Brokers & Dealers	6221	1708646	NY	US	2026-11-05	40.38	0.85%	3,369,009	∅	∅	1.92%	-1.05%	-3.54%	-10.09%	-5.1%	2.67%	104.56%	123.59%	∅	24.93%	23.96%	28.48%	-28.08%	-28.08%	-28.08%	53.21	38.27	-24.11	5.51	53.21	2026-01-29	11.82	-24.11	241.62	40.142	41.4938	44.222	true	false	false	-8.69	death	∅	2026-06-30	50.26	0.069	1,315,535	1,457,746	52,576,132	61,328,128	0.771	0.367	1.01%	-6.68%	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	2018-08-15	610	2026-11-05	https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001708646	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	$0.00	∅	∅	$0.00	∅	∅	∅	∅	∅	∅	59,804,722	https://www.sec.gov/Archives/edgar/data/1708646/000119312526340527/0001193125-26-340527-index.htm	2026-06-30	$0.00	∅	∅	$0.00	∅	∅	∅	∅	∅	$2,400,232,142.00	$380,832.00	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	2019	7	∅	∅	∅	68.43%	∅	∅	7	3	5	0	0	$0.00	∅	∅	∅	Goldman Sachs Physical Gold ETF	PERTH MINT PHYSICAL GOLD ETF	Finance, insurance and real estate	Office of Crypto Assets	New York	NY	US	∅	NY	US	1231	Large accelerated filer	∅	∅	10-Q	2026-08-07	10-Q	2026-08-07	2017-08-30	5	0	0	2026-08-07	2024-03-01	∅	40.59	40.73	40.145	1,508,460	2.23	-1.48	-5.64	2026-02-24	https://www.sec.gov/Archives/edgar/data/1708646/000119312526067559/d56933d10k.htm	10-K	2025-12-31	0001193125-26-067559				∅	∅	∅	∅		∅	∅	∅	∅	∅	∅	2018	gsam.com	https://www.gsam.com	PricewaterhouseCoopers LLP	Boston, Massachusetts	true	true	$1,544,176,538.00	false	false	false	true	Financials	fund, trust or business development company	both businesses and consumers	subscriptions or recurring fees	global	none	commodity prices	false	false	false	false	false	0	0	47,012	8,399	∅	11,120	https://www.google.com/s2/favicons?domain=gsam.com&sz=128
AAC	Ares Acquisition Corp III	Ares Acquisition Corporation III Class A Ordinary Shares	NYSE	common	false	Financials	Blank Checks	6770	2128115	CA	US	2026-11-05	9.9	-0.2%	83,402	$490,234,016.00	small	-0.5%	-1.79%	∅	∅	∅	∅	∅	∅	∅	2.84%	3.57%	∅	-2.46%	-2.46%	-2.46%	10.15	9.9	-2.46	0	10.15	2026-08-27	9.9	-2.46	0	9.9685	10.037	∅	false	false	∅	∅	∅	∅	∅	19.04	-0.003	86,285	53,112	860,633	531,648	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	CY2026Q2	2026-06-30	∅	-$12,218.00	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	2026-08-27	50	2026-11-05	https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0002128115	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	https://www.sec.gov/Archives/edgar/data/2128115/000110465926095993/0001104659-26-095993-index.htm	2026-06-30	$3,300,000.00	∅	∅	$3,300,000.00	$147,977.00	∅	$147,977.00	∅	$3,152,023.00	$10,928,774.00	∅	-$4,289.00	$3,313,800.00	$10,933,063.00	∅	∅	∅	0.014	0.303	0.67%	∅	∅	$487,081,993.00	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	0%	Ares Acquisition Corp III	∅	Finance, insurance and real estate	Multiple Offices	LOS ANGELES	CA	US	∅	∅	KY	1231	non-accelerated	∅	∅	10-Q	2026-08-13	SCHEDULE 13G/A	2026-10-29	2026-04-28	25	2	3	2026-08-13	2026-08-20	∅	9.95	9.96	9.9	53,112	1.57	-1.36	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅
AACG	ATA Creativity Global	ATA Creativity Global - American Depositary Shares, each representing two common shares	Nasdaq	adr	false	Consumer Discretionary	Services-educational Services	8200	1420529	∅	CN	2026-11-05	0.6265	2.7%	1,495	$41,584,520.00	micro	-3.62%	-18.64%	-28.81%	-44.56%	-20.7%	-44.56%	-36.72%	-73.45%	-81.34%	212.28%	138.71%	92.4%	-57.14%	-76.47%	-94.54%	1.4	0.6	-55.25	4.42	9.158	2011-05-31	0.5	-93.16	25.3	0.6888	0.7837	0.959	false	false	false	-34.67	death	2026-07-08	2026-07-22	41.77	-0.0042	27,300	228,067	22,612	249,127	0.127	0.019	-24.26%	-53.9%	2025	2025-12-31	$38,339,631.00	-$6,870,703.00	∅	∅	4.4%	∅	∅	∅	∅	∅	∅	48.6%	-23.91%	-17.92%	false	false	-5.89%	-16.52%	∅	2010-01-04	610	2026-11-05	https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001420529	$38,339,631.00	-$6,870,703.00	-0.11	$18,634,275.00	$19,705,356.00	-$9,167,708.00	-$6,093,408.00	-15.89%	∅	$439,241.00	1.15	∅	∅	-$511,676.00	$3,074,300.00	$81,467.00	0.21	-$2,264,912.00	$183,212.00	0.48	-$2,448,124.00	-6.39%	-0.11	∅	∅	∅	∅	63,407,020	∅	2025-12-31	$12,188,627.00	∅	∅	$12,188,627.00	$2,292,531.00	$2,149,533.00	$142,998.00	∅	$9,896,096.00	$58,385,837.00	$53,812,349.00	$4,582,681.00	$15,925,287.00	$49,274,213.00	∅	$23,220,142.00	0.5	0.039	0.323	29.31%	-149.93%	-11.77%	$31,688,424.00	0.827	∅	∅	1.08	9.07	2010	15	8.54%	9.06%	-5.1%	∅	$24,853,264.00	$64,692,923.00	3	0	2	1	2	-$12,780,102.00	∅	∅	0%	ATA Creativity Global	ATA INC.	Services	Office of Trade & Services	BAOHE, HEFEI, ANHUI	∅	CN	∅	∅	KY	1231	non-accelerated	Capital Market	D	20-F	2026-03-31	SCHEDULE 13D	2026-10-22	2010-01-22	33	3	0	∅	∅	∅	0.625	0.6265	0.5771	14,348	0.1	-18.21	-32.63	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅
AACI	Armada Acquisition Corp. III	Armada Acquisition Corp. III - Class A Ordinary Share	Nasdaq	common	false	Financials	Blank Checks	6770	2092897	∅	∅	2026-11-05	10.105	0.15%	1,203,817	$343,361,024.00	small	0.15%	0.05%	1.05%	1.76%	∅	∅	∅	∅	∅	1.87%	2.14%	∅	-0.5%	-0.5%	-0.5%	10.105	9.85	0	2.59	10.105	2026-11-05	9.85	0	2.59	10.0753	10.0609	∅	true	true	∅	∅	∅	∅	∅	63.88	0.002	130,219	54,723	1,313,896	551,568	0.009	0.067	5.59%	∅	∅	∅	∅	∅	∅	∅	∅	CY2026Q2	2026-06-30	∅	$1,967,466.00	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	2026-03-27	155	2026-11-05	https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0002092897	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	25,522,000	https://www.sec.gov/Archives/edgar/data/2092897/000119312526346822/0001193125-26-346822-index.htm	2026-06-30	$708,174.00	∅	∅	$708,174.00	$0.00	∅	$0.00	∅	$708,174.00	$252,493,256.00	$10,300,989.00	-$9,379,961.00	$868,700.00	$327,947.00	∅	∅	∅	0	2.649	0.21%	∅	∅	$342,652,850.00	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	0%	Armada Acquisition Corp. III	∅	Finance, insurance and real estate	Multiple Offices	Philadelphia	PA	∅	Our executive offices are located at 1760 Market Street, Suite 602, Philadelphia, PA 19103	E9	KY	0930	Non-accelerated filer	Global Market	∅	10-Q	2026-08-12	10-Q	2026-08-12	2025-10-22	27	3	3	2026-08-12	2026-03-16	∅	10.11	10.1112	10.1	67,615	17.8	0.47	∅	2026-03-20	https://www.sec.gov/Archives/edgar/data/2092897/000119312526117694/d107030d10k.htm	10-K	2025-12-31	0001193125-26-117694			∅	∅	∅	∅	∅		∅	∅	∅	∅	∅	∅	2025	∅	∅	CBIZ CPAS P.C.	Morristown, NJ	false	false	$0.00	true	true	true	false	none fits	blank-check or shell company	both businesses and consumers	none fits	global	peripheral	∅	false	∅	false	∅	∅	19	0	∅	1,294	547	12,923	∅
AACO	Abony Acquisition Corp. I	Abony Acquisition Corp. I - Class A Ordinary Share	Nasdaq	common	false	Financials	Blank Checks	6770	2099906	TX	US	2026-11-04	10.02	0%	0	∅	∅	0.2%	0.2%	0.8%	1.21%	∅	∅	∅	∅	∅	0.64%	0.83%	∅	-1.11%	-1.11%	-1.11%	10.02	9.84	0	1.83	10.02	2026-11-03	9.84	0	1.83	9.997	9.9916	∅	true	true	∅	∅	∅	∅	∅	85.29	0.0021	56,787	23,339	566,978	232,962	-0.015	-0.074	5.35%	∅	∅	∅	∅	∅	∅	∅	∅	CY2026Q2	2026-06-30	∅	$1,842,658.00	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	2026-04-13	144	2026-11-04	https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0002099906	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	23,695,000	https://www.sec.gov/Archives/edgar/data/2099906/000121390026087862/0001213900-26-087862-index.htm	2026-06-30	$1,174,280.00	∅	∅	$1,174,280.00	∅	∅	∅	∅	∅	$234,196,999.00	$8,247,231.00	-$6,921,778.00	$1,287,399.00	$93,000.00	∅	∅	∅	∅	13.843	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	Abony Acquisition Corp. I	∅	Finance, insurance and real estate	Multiple Offices	Austin	TX	US	∅	E9	KY	1231	Non-accelerated filer	Global Market	∅	10-Q	2026-08-11	10-Q	2026-08-11	2025-12-29	26	2	3	2026-08-11	2026-04-08	∅	∅	∅	∅	∅	∅	∅	∅	2026-03-27	https://www.sec.gov/Archives/edgar/data/2099906/000121390026035679/ea0282881-10k_abony1.htm	10-K	2025-12-31	0001213900-26-035679			∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	2025	∅	∅	WithumSmith+Brown, PC	New York, New York	false	false	$0.00	true	true	true	false	none fits	blank-check or shell company	businesses	none fits	global	none	regulation and government policy	false	false	false	false	false	14	23	249,164	1,165	∅	10,047	∅
AACP	Apogee Acquisition Corp	Apogee Acquisition Corp - Class A Ordinary Shares	Nasdaq	common	false	Financials	Blank Checks	6770	2102123	WY	US	2026-11-05	10.12	0.2%	272,059	$237,047,008.00	micro	0.3%	0.5%	1.1%	∅	∅	∅	∅	∅	∅	1.1%	1.36%	∅	-0.5%	-0.5%	-0.5%	10.12	9.95	0	1.71	10.12	2026-11-05	9.95	0	1.71	10.085	10.0778	∅	true	true	∅	∅	∅	∅	∅	81.91	0.0028	45,260	50,611	456,743	508,761	∅	∅	5.64%	∅	∅	∅	∅	∅	∅	∅	∅	CY2026Q2	2026-06-30	∅	$1,133,066.00	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	2026-05-28	113	2026-11-05	https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0002102123	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	https://www.sec.gov/Archives/edgar/data/2102123/000121390026110391/0001213900-26-110391-index.htm	2026-06-30	$390,951.00	∅	∅	$390,951.00	∅	∅	∅	∅	∅	$175,356,675.00	$6,064,683.00	-$5,506,587.00	$558,096.00	$64,683.00	∅	∅	∅	∅	8.628	0.16%	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	0%	Apogee Acquisition Corp	∅	Finance, insurance and real estate	Multiple Offices	CHEYENNE	WY	US	∅	∅	KY	1231	non-accelerated	Global Market	∅	10-Q	2026-08-20	10-Q/A	2026-10-19	2025-12-23	43	3	4	2026-10-19	2026-10-19	∅	10.11	10.12	10.11	29,490	9.23	0.47	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅
AACPR	Apogee Acquisition Corp	Apogee Acquisition Corp - Rights	Nasdaq	right	false	Financials	Blank Checks	6770	2102123	WY	US	2026-11-04	0.15	0%	0	∅	∅	0%	-16.67%	-16.67%	∅	∅	∅	∅	∅	∅	118.89%	130.18%	∅	-42.86%	-42.86%	-42.86%	0.21	0.12	-28.57	25	0.21	2026-05-29	0.12	-28.57	25	0.152	0.1634	∅	false	false	∅	∅	∅	∅	∅	45.9	0.0007	5,091	4,009	767	611	∅	∅	-12.12%	∅	∅	∅	∅	∅	∅	∅	∅	CY2026Q2	2026-06-30	∅	$1,133,066.00	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	2026-05-28	112	2026-11-04	https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0002102123	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	https://www.sec.gov/Archives/edgar/data/2102123/000121390026110391/0001213900-26-110391-index.htm	2026-06-30	$390,951.00	∅	∅	$390,951.00	∅	∅	∅	∅	∅	$175,356,675.00	$6,064,683.00	-$5,506,587.00	$558,096.00	$64,683.00	∅	∅	∅	∅	8.628	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	Apogee Acquisition Corp	∅	Finance, insurance and real estate	Multiple Offices	CHEYENNE	WY	US	∅	∅	KY	1231	non-accelerated	Global Market	∅	10-Q	2026-08-20	10-Q/A	2026-10-19	2025-12-23	43	3	4	2026-10-19	2026-10-19	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅
AACPW	Apogee Acquisition Corp	Apogee Acquisition Corp - Warrant	Nasdaq	warrant	false	Financials	Blank Checks	6770	2102123	WY	US	2026-11-05	0.06	∅	429	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	CY2026Q2	2026-06-30	∅	$1,133,066.00	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0002102123	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	https://www.sec.gov/Archives/edgar/data/2102123/000121390026110391/0001213900-26-110391-index.htm	2026-06-30	$390,951.00	∅	∅	$390,951.00	∅	∅	∅	∅	∅	$175,356,675.00	$6,064,683.00	-$5,506,587.00	$558,096.00	$64,683.00	∅	∅	∅	∅	8.628	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	Apogee Acquisition Corp	∅	Finance, insurance and real estate	Multiple Offices	CHEYENNE	WY	US	∅	∅	KY	1231	non-accelerated	Global Market	∅	10-Q	2026-08-20	10-Q/A	2026-10-19	2025-12-23	43	3	4	2026-10-19	2026-10-19	∅	0.06	0.06	0.06	10,838	0.04	-26.83	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅
AADR	AdvisorShares Dorsey Wright ADR ETF	AdvisorShares Dorsey Wright ADR ETF	Nasdaq	etf	true	ETF	∅	∅	∅	∅	∅	2026-11-05	76.6646	-3.87%	829	∅	∅	-6.15%	-6.6%	-8.52%	-8.65%	-10.21%	-7.44%	58.9%	27.11%	110.13%	19.77%	14.85%	21.53%	-20.23%	-20.61%	-43.61%	96.1095	76.6646	-20.23	0	96.1095	2026-01-28	21.7931	-20.23	251.78	80.0617	81.8753	84.3512	false	false	false	-9.11	death	∅	2026-05-04	32.54	-0.1692	1,646	2,106	132,135	174,772	1.155	0.728	-3.97%	-16.79%	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	2010-07-21	610	2026-11-05	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	Global Market	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	77.11	77.37	76.6646	1,672	0.5	-5.66	-8.28	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	advisorshares.com	https://advisorshares.com	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	https://www.google.com/s2/favicons?domain=advisorshares.com&sz=128	aadr aadr advisorshares dorsey wright adr etf advisorshares dorsey wright adr etf etf nasdaq etf fund
AADX	Applied Aerospace & Defense, Inc.	Applied Aerospace & Defense, Inc. Common Stock	NYSE	common	false	Industrials	Aircraft Parts & Auxiliary Equipment, Nec	3728	2118195	AL	US	2026-11-05	8.56	-8.64%	2,228,344	$1,615,327,232.00	small	-27.58%	-25.63%	-59.66%	∅	∅	∅	∅	∅	∅	86.23%	69.5%	∅	-64.11%	-64.11%	-64.11%	23.85	8.56	-64.11	0	23.85	2026-07-01	8.56	-64.11	0	10.6905	11.6954	∅	false	false	∅	∅	∅	∅	∅	30.7	-0.0724	2,322,237	2,057,539	24,977,939	25,660,062	∅	∅	-55.12%	∅	∅	∅	∅	∅	∅	∅	∅	CY2026Q2	2026-06-30	$167,318,000.00	-$153,971,000.00	47.42%	∅	∅	∅	∅	∅	∅	∅	∅	∅	2026-06-03	109	2026-11-05	https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0002118195	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	-1.04	∅	148,176,486	https://www.sec.gov/Archives/edgar/data/2118195/000162828026056207/0001628280-26-056207-index.htm	2026-06-30	$18,108,000.00	∅	∅	$18,108,000.00	$400,491,000.00	$395,173,000.00	$5,318,000.00	$31,049,000.00	-$382,383,000.00	$1,500,219,000.00	$672,338,000.00	$827,881,000.00	$355,064,000.00	$141,501,000.00	$60,963,000.00	$581,427,000.00	0.484	0.267	2.509	1.12%	∅	∅	$1,997,710,232.00	∅	∅	∅	∅	1.95	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	0%	Applied Aerospace & Defense, Inc.	∅	Manufacturing	Office of Manufacturing	HUNTSVILLE	AL	US	∅	DE	US	1231	non-accelerated	∅	∅	10-Q	2026-08-12	4	2026-10-05	2026-03-16	33	6	3	2026-08-12	2026-08-12	∅	9.06	9.37	8.395	2,208,573	1.01	-29.81	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅
AAEQ	Alpha Architect US Equity 2 ETF	Alpha Architect US Equity 2 ETF	Nasdaq	etf	true	ETF	∅	∅	∅	∅	∅	2026-11-05	52.1275	-4.57%	514	∅	∅	-5.34%	-6.4%	-5.25%	0.87%	5.68%	∅	∅	∅	∅	20.48%	14.18%	14.07%	-10.26%	-10.26%	-10.26%	56.018	45.21	-6.95	15.3	56.018	2026-10-06	45.21	-6.95	15.3	54.7734	54.8777	52.138	false	false	false	-0.02	golden	∅	∅	32.15	-0.2347	828	1,443	45,450	78,974	1.016	0.985	-0.7%	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	2025-12-10	228	2026-11-05	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	Global Market	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	52.74	52.74	52.1275	1,489	0.35	-4.61	-0.23	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	alphaarchitect.com	https://alphaarchitect.com	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	https://www.google.com/s2/favicons?domain=alphaarchitect.com&sz=128	aaeq aaeq alpha architect us equity 2 etf alpha architect us equity 2 etf etf nasdaq etf fund
AAL	American Airlines Group Inc.	American Airlines Group, Inc. - Common Stock	Nasdaq	common	false	Industrials	Air Transportation, Scheduled	4512	6201	TX	US	2026-11-05	12.93	-5.14%	57,926,409	$9,031,489,536.00	mid	1.17%	0.78%	-22.01%	4.53%	-15.66%	-3.65%	7.93%	-40.74%	-66.33%	50.81%	39.17%	47.23%	-37.39%	-51.39%	-84.14%	18.15	10.18	-28.76	27.01	56.9887	2018-01-08	3.7898	-77.31	241.18	12.49	12.8946	13.4843	true	true	false	-4.11	death	2026-06-22	2026-10-12	51.79	0.1435	63,443,145	63,921,124	794,610,786	840,736,378	1.831	0.526	-17.47%	-13%	2025	2025-12-31	$54,633,000,000.00	∅	∅	∅	0.78%	CY2026Q2	2026-06-30	$16,735,000,000.00	$71,000,000.00	16.28%	-88.15%	∅	2.69%	∅	∅	false	34.31%	∅	∅	2010-01-04	610	2026-11-05	https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0000006201	$58,337,000,000.00	∅	-0.49	∅	∅	$1,467,000,000.00	$3,667,000,000.00	6.71%	∅	∅	∅	∅	∅	$79,000,000.00	$2,200,000,000.00	$57,000,000.00	0.1	$3,099,000,000.00	∅	∅	$3,099,000,000.00	5.67%	0.17	∅	-86.29%	0.11	-87.91%	662,613,000	https://www.sec.gov/Archives/edgar/data/6201/000000620126000052/0000006201-26-000052-index.htm	2026-06-30	$1,146,000,000.00	$6,742,000,000.00	∅	$7,888,000,000.00	$28,565,000,000.00	$25,833,000,000.00	$3,094,000,000.00	∅	-$20,677,000,000.00	$64,233,000,000.00	∅	-$3,972,000,000.00	$14,276,000,000.00	$26,756,000,000.00	∅	$4,091,000,000.00	∅	0.445	0.534	87.34%	∅	∅	$29,708,489,536.00	0.509	8.102	∅	0.15	∅	2010	16	3.71%	25.8%	2.91%	∅	$17,337,000,000.00	$40,990,000,000.00	5	4	8	5	7	$13,762,000,000.00	∅	$39,000,000.00	0%	American Airlines Group Inc.	AMR CORP	Transportation, communications and utilities	Office of Energy & Transportation	Fort Worth	TX	US	1 Skyview Drive, Fort Worth, Texas 76155	DE	US	1231	Large accelerated filer	Global Select	∅	10-Q	2026-07-23	SCHEDULE 13G/A	2026-10-27	2010-01-06	85	44	12	2026-10-22	2026-10-22	2026-04-28	13.555	13.745	12.67	65,780,256	0.88	-0.99	-4.06	2026-02-18	https://www.sec.gov/Archives/edgar/data/6201/000000620126000014/aal-20251231.htm	10-K	2025-12-31	0000006201-26-000014	∅		∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	1982	aa.com	https://www.aa.com	KPMG LLP	Dallas, TX	true	true	$7,400,000,000.00	false	false	false	true	Consumer Discretionary	operating company	consumers	transaction or usage fees	global	none	economy and demand	false	false	false	true	true	43	12	158,180	6,335	∅	64,569	https://www.google.com/s2/favicons?domain=aa.com&sz=128
AALG	Leverage Shares 2X Long AAL Daily ETF	Leverage Shares 2X Long AAL Daily ETF	Nasdaq	etf	true	ETF	∅	∅	∅	∅	∅	2026-11-05	9.3926	-9.99%	23,610	∅	∅	1.38%	-1.53%	-43.41%	-8.12%	-47%	-33.32%	∅	∅	∅	102.52%	78.68%	94.21%	-64.19%	-64.19%	-64.19%	20.744	7.174	-54.72	30.93	20.744	2026-07-01	7.174	-54.72	30.93	8.8994	9.6469	11.8286	true	false	false	-20.59	death	2026-07-06	2026-09-14	50.25	0.2079	38,361	47,812	339,561	484,668	3.595	0.518	-38.87%	-42.67%	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	2025-07-11	334	2026-11-05	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	Global Market	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	10.31	10.37	9.0667	52,094	0.45	-5.82	-20.81	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	leverageshares.com	https://leverageshares.com	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	https://www.google.com/s2/favicons?domain=leverageshares.com&sz=128	aalg aalg leverage shares 2x long aal daily etf leverage shares 2x long aal daily etf etf nasdaq etf fund
AAME	ATLANTIC AMERICAN CORP	Atlantic American Corporation - Common Stock	Nasdaq	common	false	Financials	Life Insurance	6311	8177	GA	US	2026-11-05	1.15	-3.36%	37,642	$24,272,702.00	micro	1.77%	-8.73%	-25.81%	-54.18%	-59.36%	-61.41%	-37.33%	-73.44%	-67.7%	173.6%	113.71%	79.59%	-67.39%	-70.25%	-80.74%	3.22	1.05	-64.29	9.52	5.4528	2021-02-08	1.05	-78.91	9.52	1.215	1.2836	1.9452	false	false	false	-40.88	death	2025-05-28	2026-03-27	45.5	-0.0098	2,602,687	886,237	3,758,987	1,277,285	0.958	0.163	-21.26%	-70.76%	2025	2025-12-31	$210,440,000.00	∅	$408,000.00	∅	11.89%	CY2025Q4	2025-12-31	$51,265,000.00	∅	4.84%	∅	∅	1.76%	∅	∅	true	133.52%	∅	1.68%	2010-01-04	610	2026-11-05	https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0000008177	$210,440,000.00	∅	0.28	∅	∅	$3,701,000.00	$3,701,000.00	1.76%	∅	∅	∅	$3,080,000.00	1.202	$1,704,000.00	∅	∅	∅	$32,874,000.00	$466,000.00	0.22	$32,408,000.00	15.4%	0.28	∅	∅	0.08	-46.67%	20,398,000	https://www.sec.gov/Archives/edgar/data/8177/000114036126039951/0001140361-26-039951-index.htm	2025-12-31	$43,636,000.00	∅	∅	$43,636,000.00	$5,021,000.00	$5,021,000.00	∅	∅	$38,615,000.00	$433,937,000.00	$313,149,000.00	$120,788,000.00	∅	∅	∅	∅	0.042	0.012	∅	179.77%	∅	∅	-$14,342,298.00	-0.068	-3.875	4.107	0.12	0.2	2010	16	3.86%	1.5%	2.4%	-13.14%	$195,348,000.00	$165,937,000.00	2	1	6	9	4	$46,833,000.00	$2,040,000.00	∅	1.68%	ATLANTIC AMERICAN CORP	∅	Finance, insurance and real estate	Office of Finance	Atlanta	GA	US	∅	GA	US	1231	Non-accelerated filer	Global Market	E	11-K	2026-06-25	DEF 14A	2026-10-23	2010-02-11	18	0	10	2025-11-14	2026-10-22	2026-10-23	1.19	1.255	1.14	1,083,685	0.03	-11.2	-38.4	2026-10-16	https://www.sec.gov/Archives/edgar/data/8177/000114036126039933/ef20060652_10k.htm	10-K	2025-12-31	0001140361-26-039933					well-defined specialty markets within the life and health and property and casualty insurance industries	state governments, local municipalities and other large motor pools and fleets (“block accounts”)	∅		∅	∅		∅	166	December 31, 2025	1968	atlam.com	https://www.atlam.com	Forvis Mazars, LLP	Atlanta, Georgia	false	false	$8,591,319.00	false	true	false	false	Financials	insurer	both businesses and consumers	insurance premiums	mostly the United States	none	∅	false	∅	true	∅	∅	0	0	∅	7,037	1,045	50,172	https://www.google.com/s2/favicons?domain=atlam.com&sz=128
AAMI	Acadian Asset Management Inc.	Acadian Asset Management Inc. Common Stock	NYSE	common	false	Financials	Investment Advice	6282	1748824	MA	US	2026-11-05	91.79	0.19%	555,929	$3,251,605,504.00	mid	0.51%	-4.54%	0.52%	34.63%	96.15%	111.49%	452.88%	206.52%	747%	26.26%	26.42%	36.16%	-15.66%	-26.52%	-73.55%	97.2043	41.7389	-5.57	119.91	97.2043	2026-08-27	4.4525	-5.57	1,961.54	91.973	92.2534	74.3998	false	false	true	23.37	golden	2025-05-13	∅	50.23	-0.2727	420,436	426,434	38,406,216	39,150,072	1.362	0.511	5.07%	102.15%	2025	2025-12-31	$563,700,000.00	$106,600,000.00	∅	∅	11.49%	CY2026Q2	2026-06-30	$185,100,000.00	$27,300,000.00	45.29%	170.3%	∅	23.43%	19.15%	true	false	-0.07%	3.94%	∅	2014-10-09	610	2026-11-05	https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001748824	$668,500,000.00	$128,000,000.00	2.83	∅	∅	$132,100,000.00	$132,100,000.00	23.43%	∅	∅	∅	∅	∅	$36,600,000.00	∅	∅	∅	-$2,400,000.00	∅	∅	-$2,400,000.00	-0.43%	2.21	22.81%	-0.45%	0.76	171.43%	35,723,914	https://www.sec.gov/Archives/edgar/data/1748824/000162828026053869/0001628280-26-053869-index.htm	2026-06-30	$85,800,000.00	∅	∅	$85,800,000.00	∅	∅	∅	∅	∅	$856,900,000.00	$723,700,000.00	∅	∅	∅	∅	∅	∅	∅	∅	2.64%	∅	14.94%	∅	∅	∅	25.4	4.86	∅	2017	9	10.55%	2.45%	∅	-22.53%	$499,500,000.00	∅	3	9	9	0	0	$227,000,000.00	∅	∅	0%	Acadian Asset Management Inc.	BRIGHTSPHERE INVESTMENT GROUP INC.	Finance, insurance and real estate	Office of Finance	Boston	MA	US	∅	DE	US	1231	Large accelerated filer	∅	∅	10-Q	2026-08-06	8-K	2026-10-29	2019-03-12	44	15	8	2026-08-06	2026-10-29	2026-04-29	95.19	95.48	89.2	454,485	1.22	0.82	21.36	2026-02-27	https://www.sec.gov/Archives/edgar/data/1748824/000162828026012856/aami-20251231.htm	10-K	2025-12-31	0001628280-26-012856				Acadian LLC comprises our Quant & Solutions reportable segment.	Acadian LLC manages strategies in developed and developing markets.				∅	∅		∅	396	December 31, 2025	1986	acadian-inc.com	https://www.acadian-inc.com	KPMG LLP	Boston, Massachusetts	true	true	$935,317,174.00	false	false	false	true	Financials	asset manager or broker	businesses	subscriptions or recurring fees	global	significant	regulation and government policy	false	false	false	false	true	11	0	73,951	2,699	471	115,167	https://www.google.com/s2/favicons?domain=acadian-inc.com&sz=128
AAOG	Leverage Shares 2X Long AAOI Daily ETF	Leverage Shares 2X Long AAOI Daily ETF	Cboe BZX	etf	true	ETF	∅	∅	∅	∅	∅	2026-11-05	0.35	-41.67%	14,303,688	∅	∅	-68.75%	-88.37%	-91.44%	∅	∅	∅	∅	∅	∅	247.93%	215.92%	∅	-98.35%	-98.35%	-98.35%	21.23	0.35	-98.35	0	21.23	2026-05-13	0.35	-98.35	0	1.126	1.8764	∅	false	false	∅	∅	∅	∅	∅	29.22	-0.028	6,264,014	4,327,456	6,970,072	9,061,054	9.864	0.533	-86.9%	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	2026-05-12	124	2026-11-05	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	0.5432	0.5483	0.3302	4,546,989	3.15	-83.39	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	leverageshares.com	https://leverageshares.com	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	https://www.google.com/s2/favicons?domain=leverageshares.com&sz=128	aaog aaog leverage shares 2x long aaoi daily etf leverage shares 2x long aaoi daily etf etf cboe bzx etf fund
AAOI	APPLIED OPTOELECTRONICS, INC.	Applied Optoelectronics, Inc. - Common Stock	Nasdaq	common	false	Information Technology	Semiconductors & Related Devices	3674	1158114	TX	US	2026-11-05	46.89	-20.89%	28,224,050	$5,032,395,776.00	mid	-40.79%	-61.43%	-63.53%	-74.03%	34.51%	48.81%	395.14%	700.17%	116.58%	123.61%	108.53%	145.94%	-78.98%	-78.98%	-98.39%	223.1	19.49	-78.98	140.58	223.1	2026-05-13	1.56	-78.98	2,905.77	76.672	94.2242	114.586	false	false	false	-59.08	death	2025-08-19	2026-10-15	27.1	-1.9725	13,281,883	10,411,504	992,098,010	1,039,927,039	4.22	0.392	-58.98%	39.46%	2025	2025-12-31	$455,715,000.00	∅	∅	∅	82.75%	CY2026Q2	2026-06-30	$191,922,000.00	-$22,781,000.00	86.42%	∅	30.04%	-11.98%	∅	∅	false	-7.03%	∅	∅	2013-09-26	610	2026-11-05	https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001158114	$595,970,000.00	∅	-0.77	$136,913,000.00	$318,802,000.00	-$54,602,000.00	-$54,602,000.00	-11.98%	∅	$85,507,000.00	18.76	∅	∅	-$8,476,000.00	∅	$11,710,000.00	2.57	-$174,428,000.00	$179,148,000.00	39.31	-$353,576,000.00	-77.59%	-0.64	∅	∅	-0.28	∅	81,568,000	https://www.sec.gov/Archives/edgar/data/1158114/000143774926026278/0001437749-26-026278-index.htm	2026-06-30	$499,737,000.00	∅	∅	$499,737,000.00	$58,915,000.00	$1,657,000.00	$57,258,000.00	∅	$440,822,000.00	$2,301,192,000.00	$633,167,000.00	$1,668,025,000.00	$1,189,874,000.00	$428,448,000.00	$278,791,000.00	∅	0.035	0.026	2.777	9.93%	∅	∅	$4,591,573,776.00	7.704	∅	∅	8.44	3.02	2011	15	26.93%	14.2%	9.15%	∅	$234,623,000.00	$189,903,000.00	2	0	2	0	0	-$520,373,000.00	∅	∅	0%	APPLIED OPTOELECTRONICS, INC.	APPLIED OPTOELECTRONICS INC	Manufacturing	Office of Manufacturing	Sugar Land	TX	US	Our principal executive offices are located at 13139 Jess Pirtle Blvd., Sugar Land, TX 77478	DE	US	1231	Large accelerated filer	Global Market	∅	10-Q	2026-08-06	SCHEDULE 13G/A	2026-10-27	2012-09-18	191	79	25	2026-08-06	2026-09-15	2026-05-08	56.74	56.89	45.88	9,994,797	2.82	-48.8	-49.94	2026-02-26	https://www.sec.gov/Archives/edgar/data/1158114/000143774926005875/aaoi20251231_10k.htm	10-K	2025-12-31	0001437749-26-005875						∅				We manufacture the majority of the laser chips and optical components that are used in our products.			4,691	As of December 31, 2025	1997	ao-inc.com	https://www.ao-inc.com	GRANT THORNTON LLP	Houston, Texas	false	true	$1,491,234,829.00	false	false	false	true	Information Technology	operating company	businesses	product sales	global	significant	customer concentration	false	false	true	true	true	23	35	90,097	4,995	∅	60,753	https://www.google.com/s2/favicons?domain=ao-inc.com&sz=128
AAON	AAON, INC.	AAON, Inc. - Common Stock	Nasdaq	common	false	Industrials	Air-cond & Warm Air Heatg Equip & Comm & Indl Refrig Equip	3585	824142	OK	US	2026-11-05	54.42	-6.58%	2,611,982	$4,802,924,544.00	mid	-27.73%	-35.48%	-41.5%	-41.78%	-28.4%	-41.52%	-4.76%	13.3%	215.13%	81.42%	62.01%	63.92%	-63.22%	-63.22%	-63.22%	147.9568	54.42	-63.22	0	147.9568	2026-06-03	3.3114	-63.22	1,543.41	73.316	77.4016	96.9846	false	false	false	-43.89	death	2026-02-25	2026-09-02	25.29	-1.7665	1,242,394	1,208,466	86,391,387	93,796,263	1.97	0.418	-36.96%	-50.87%	2025	2025-12-31	∅	∅	$32,603,000.00	∅	∅	CY2026Q2	2026-06-30	∅	$56,659,000.00	∅	265.85%	∅	∅	∅	∅	true	0.01%	∅	0.68%	2010-01-04	610	2026-11-05	https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0000824142	∅	∅	1.91	$385,724,000.00	$1,056,352,000.00	$146,248,000.00	$225,439,000.00	∅	$239,480,000.00	$58,200,000.00	∅	∅	∅	$21,159,000.00	$79,191,000.00	$17,994,000.00	∅	$534,000.00	∅	∅	$534,000.00	∅	1.29	∅	-36.14%	0.68	257.89%	83,721,199	https://www.sec.gov/Archives/edgar/data/824142/000082414226000055/0000824142-26-000055-index.htm	2026-06-30	$13,000.00	∅	∅	$13,000.00	$435,000,000.00	∅	∅	∅	-$434,987,000.00	$1,863,683,000.00	∅	$1,010,416,000.00	$995,020,000.00	$330,271,000.00	$331,328,000.00	∅	0.431	0.233	3.013	0%	∅	∅	$5,237,911,544.00	∅	23.234	28.492	∅	4.75	2010	16	∅	∅	∅	6.37%	∅	∅	16	16	10	10	0	$474,462,000.00	$127,996,000.00	∅	0.68%	AAON, INC.	AAON INC	Manufacturing	Office of Technology	Tulsa	OK	US	∅	NV	US	1231	Large accelerated filer	Global Select	∅	10-Q	2026-08-10	4	2026-09-16	2010-01-22	106	56	14	2026-08-10	2026-08-28	2026-04-01	55.61	56.52	53.7701	1,166,459	2.24	-30.49	-39.27	2026-03-02	https://www.sec.gov/Archives/edgar/data/824142/000082414226000005/aaon-20251231.htm	10-K	2025-12-31	0000824142-26-000005	∅		∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	aaon.com	http://www.aaon.com	GRANT THORNTON LLP	Tulsa, Oklahoma	false	true	$4,993,400,000.00	false	false	false	false	Industrials	operating company	businesses	product sales	mostly the United States	peripheral	regulation and government policy	false	false	false	true	true	18	21	29,004	5,795	∅	51,235	https://upload.wikimedia.org/wikipedia/commons/thumb/e/e8/AAON_Logo.svg/250px-AAON_Logo.svg.png
AAOX	Tradr 2X Long AAOI Daily ETF	Tradr 2X Long AAOI Daily ETF	Cboe BZX	etf	true	ETF	∅	∅	∅	∅	∅	2026-11-05	1.59	-41.76%	60,971,040	∅	∅	-68.82%	-88.26%	-91.35%	-97.66%	∅	∅	∅	∅	∅	248.98%	216.76%	∅	-98.33%	-98.33%	-98.33%	95.29	1.59	-98.33	0	95.29	2026-05-13	1.59	-98.33	0	5.0915	8.448	∅	false	false	∅	∅	∅	∅	∅	29.47	-0.1255	24,160,267	14,216,226	110,837,102	121,889,724	8.891	0.475	-86.81%	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	2026-03-24	158	2026-11-05	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	2.49	2.5096	1.5	15,178,305	4.02	-82.38	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	tradretfs.com	https://tradretfs.com	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	https://www.google.com/s2/favicons?domain=tradretfs.com&sz=128	aaox aaox tradr 2x long aaoi daily etf tradr 2x long aaoi daily etf etf cboe bzx etf fund
AAOZ	Tradr 2X Short AAOI Daily ETF	Tradr 2X Short AAOI Daily ETF	Cboe BZX	etf	true	ETF	∅	∅	∅	∅	∅	2026-11-05	37.85	42.45%	1,291,045	∅	∅	135.24%	319.62%	200.4%	∅	∅	∅	∅	∅	∅	250.44%	218.16%	∅	-85.08%	-85.08%	-85.08%	50.81	7.58	-25.51	399.34	50.81	2026-07-29	7.58	-25.51	399.34	19.536	15.657	∅	true	true	∅	∅	∅	∅	∅	76.2	1.5106	1,461,734	1,879,715	26,440,980	23,813,653	∅	∅	204.94%	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	2026-07-15	81	2026-11-05	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	28.85	38.71	28.85	1,325,601	0.97	105.57	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	tradretfs.com	https://tradretfs.com	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	https://www.google.com/s2/favicons?domain=tradretfs.com&sz=128	aaoz aaoz tradr 2x short aaoi daily etf tradr 2x short aaoi daily etf etf cboe bzx etf fund
AAP	ADVANCE AUTO PARTS INC	Advance Auto Parts Inc.	NYSE	other	false	Consumer Discretionary	Retail-auto & Home Supply Stores	5531	1158449	NC	US	2026-11-05	48.12	-5.18%	3,040,164	$3,065,299,968.00	mid	5.23%	22.08%	-18.76%	-14.54%	25.02%	0.97%	-10.46%	-76.34%	-59.1%	46.91%	65.57%	57.1%	-38.34%	-63.96%	-86.32%	62.3637	37.9516	-22.84	26.79	213.2756	2021-12-27	29.1856	-77.44	64.88	45.2515	43.1182	51.3708	true	true	false	-6.33	death	2026-04-09	2026-09-14	60.07	0.4583	1,609,153	1,972,382	73,688,269	87,803,625	1.187	0.282	-14.21%	-8.38%	2025	2026-01-03	$8,601,000,000.00	∅	$60,000,000.00	∅	-5.42%	CY2026Q2	2026-07-18	$2,000,000,000.00	$55,000,000.00	-0.5%	266.67%	43.4%	-0.5%	∅	∅	true	-9.72%	∅	1.96%	2010-01-04	610	2026-11-05	https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001158449	$8,622,000,000.00	∅	1.37	$3,733,000,000.00	$4,868,000,000.00	-$43,000,000.00	$229,000,000.00	2.66%	$3,572,000,000.00	∅	∅	∅	∅	-$159,000,000.00	$272,000,000.00	$36,000,000.00	0.42	-$46,000,000.00	$252,000,000.00	2.93	-$298,000,000.00	-3.46%	0.73	∅	∅	0.9	260%	61,000,000	https://www.sec.gov/Archives/edgar/data/1158449/000119312526359176/0001193125-26-359176-index.htm	2026-07-18	$3,120,000,000.00	∅	∅	$3,120,000,000.00	$3,387,000,000.00	$3,387,000,000.00	∅	∅	-$267,000,000.00	$12,019,000,000.00	$9,762,000,000.00	$2,257,000,000.00	$7,473,000,000.00	$4,276,000,000.00	$3,844,000,000.00	$599,000,000.00	1.501	0.282	1.748	101.78%	∅	∅	$3,332,299,968.00	0.386	14.552	35.124	0.36	1.36	2010	16	-2.04%	-3.17%	-1.23%	-38.32%	$10,106,321,000.00	$9,737,018,000.00	0	1	9	10	9	$822,197,000.00	$826,155,000.00	$1,545,707,000.00	1.96%	ADVANCE AUTO PARTS INC	∅	Retail trade	Office of Trade & Services	Raleigh	NC	US	The Company serves the stores primarily from its executive office in Raleigh, NC.	DE	US	1231	Large accelerated filer	∅	∅	10-Q	2026-08-20	4	2026-10-27	2010-01-12	100	67	9	2026-08-20	2026-08-20	2026-04-01	48	51.0426	46.32	1,678,919	1.81	5.94	-1.14	2026-02-13	https://www.sec.gov/Archives/edgar/data/1158449/000119312526051305/aap-20260103.htm	10-K	2026-01-03	0001193125-26-051305				The Company operates in both the professional and DIY markets of the automotive aftermarket industry.	∅		∅		∅	∅		∅	28,274	January 3, 2026	1929	advanceautoparts.com	https://www.AdvanceAutoParts.com	Deloitte & Touche LLP	Charlotte, North Carolina	true	true	$1,900,000,000.00	false	false	false	true	Consumer Discretionary	operating company	both businesses and consumers	product sales	mostly the United States	peripheral	∅	false	∅	true	∅	∅	7	23	∅	3,548	∅	50,984	https://upload.wikimedia.org/wikipedia/commons/thumb/8/8b/AAP_Logo_STK_2C.svg/250px-AAP_Logo_STK_2C.svg.png
AAPB	GraniteShares 2x Long AAPL Daily ETF	GraniteShares 2x Long AAPL Daily ETF	Nasdaq	etf	true	ETF	∅	∅	∅	∅	∅	2026-11-05	45.688	-2.94%	28,759	∅	∅	-3.21%	5.46%	18.77%	36.39%	42.49%	42.9%	137.06%	∅	∅	50.43%	43.98%	50.17%	-28.11%	-58.13%	-58.13%	47.205	25.65	-3.21	78.12	47.205	2026-10-29	12.3542	-3.21	269.82	45.7568	44.0367	36.4969	false	true	true	25.18	golden	2025-09-30	∅	51.76	-0.2152	21,548	32,628	985,215	1,360,864	1.139	0.308	23.31%	33.55%	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	2022-08-09	610	2026-11-05	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	Global Market	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	48.46	48.69	45.55	28,067	1.02	3.8	20.32	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	graniteshares.com	https://graniteshares.com	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	https://www.google.com/s2/favicons?domain=graniteshares.com&sz=128	aapb aapb graniteshares 2x long aapl daily etf graniteshares 2x long aapl daily etf etf nasdaq etf fund
AAPD	Direxion Daily AAPL Bear 1X ETF	Direxion Daily AAPL Bear 1X ETF	Nasdaq	etf	true	ETF	∅	∅	∅	∅	∅	2026-11-05	9.96	1.43%	16,919,437	∅	∅	1.01%	-3.36%	-9.26%	-18.11%	-21.71%	-21.66%	-49.51%	∅	∅	25.57%	21.93%	24.68%	-29.97%	-54.42%	-62.71%	14.0221	9.82	-28.97	1.43	26.3336	2023-01-03	9.82	-62.18	1.43	10.014	10.2306	11.674	false	false	false	-14.68	death	2025-04-01	2025-09-02	46.42	0.0196	8,461,367	8,565,516	84,754,245	90,069,921	-0.604	-0.332	-4.72%	-31.01%	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	2022-08-09	610	2026-11-05	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	Global Market	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	9.685	10.025	9.655	9,044,051	1.87	-2.89	-12.78	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	direxion.com	https://direxion.com	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	https://www.google.com/s2/favicons?domain=direxion.com&sz=128	aapd aapd direxion daily aapl bear 1x etf direxion daily aapl bear 1x etf etf nasdaq etf fund
AAPE	Leverage Shares 2X Long AAPL Daily ETF	Leverage Shares 2X Long AAPL Daily ETF	Cboe BZX	etf	true	ETF	∅	∅	∅	∅	∅	2026-11-05	17.1721	-2.71%	8,666	∅	∅	-2.93%	5.87%	18.02%	∅	∅	∅	∅	∅	∅	51.29%	44.7%	∅	-21.89%	-21.89%	-21.89%	17.69	13.7	-2.93	25.34	17.69	2026-10-29	13.7	-2.93	25.34	17.1307	16.5231	∅	true	true	∅	∅	∅	∅	∅	52.15	-0.0688	12,394	14,998	210,324	237,174	∅	∅	22.56%	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	2026-07-07	87	2026-11-05	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	18.1	18.2	17.1721	15,519	0.56	3.51	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	leverageshares.com	https://leverageshares.com	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	https://www.google.com/s2/favicons?domain=leverageshares.com&sz=128	aape aape leverage shares 2x long aapl daily etf leverage shares 2x long aapl daily etf etf cboe bzx etf fund
AAPG	ASCENTAGE PHARMA GROUP INTERNATIONAL	Ascentage Pharma Group International - American Depository Shares	Nasdaq	other	false	Health Care	Pharmaceutical Preparations	2834	2023311	∅	∅	2026-11-05	15.13	0.4%	9,869	$1,407,371,392.00	small	1.68%	3.59%	-10.23%	-30.91%	-42.34%	-54.03%	∅	∅	∅	67.39%	62.36%	61.08%	-60.7%	-71.86%	-71.86%	34.3	13.48	-55.89	12.24	47.9	2025-08-22	13.48	-68.41	12.24	14.9936	15.663	19.8985	true	false	false	-23.96	death	∅	2025-12-23	50.16	0.0008	8,188	7,205	122,642	115,861	1.171	0.26	-5.69%	-63.37%	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	2025-01-24	449	2026-11-05	https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0002023311	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	0%	ASCENTAGE PHARMA GROUP INTERNATIONAL	∅	Manufacturing	Office of Life Sciences	SUZHOU , JIANGSU	∅	∅	∅	∅	KY	1231	non-accelerated	Global Market	∅	20-F	2026-04-29	6-K	2026-10-28	2024-06-14	75	3	0	∅	∅	∅	15.13	15.14	15.13	7,535	1.31	-3.56	-26.69	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅
AAPL	Apple Inc.	Apple Inc. - Common Stock	Nasdaq	common	false	Information Technology	Electronic Computers	3571	320193	CA	US	2026-11-05	344.17	-1.53%	75,553,340	$5,079,143,284,736.00	mega	-1.36%	3.39%	10.76%	21.33%	26.94%	27.87%	97.47%	132.91%	1,275.7%	25.78%	22.2%	24.79%	-13.8%	-33.36%	-43.64%	349.51	246.0303	-1.53	39.89	349.51	2026-11-04	5.7446	-1.53	5,891.19	343.0978	335.4579	298.0619	true	true	true	15.47	golden	2025-09-15	2025-04-07	53.01	-0.7356	48,351,471	42,850,584	16,595,892,679	14,168,814,356	0.591	0.323	15.3%	18.53%	2025	2025-09-27	$416,161,000,000.00	∅	$15,421,000,000.00	$90,711,000,000.00	6.43%	CY2026Q2	2026-06-27	$109,417,000,000.00	$29,789,000,000.00	16.36%	27.12%	46.91%	31.97%	∅	∅	true	1.94%	∅	0.3%	2010-01-04	610	2026-11-05	https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0000320193	$466,823,000,000.00	∅	8.71	$195,201,000,000.00	$220,960,000,000.00	$133,050,000,000.00	$144,748,000,000.00	34.78%	$27,601,000,000.00	$34,550,000,000.00	8.3	∅	∅	$20,719,000,000.00	$11,698,000,000.00	$12,863,000,000.00	3.09	$111,482,000,000.00	$12,715,000,000.00	3.06	$98,767,000,000.00	23.73%	7.46	∅	22.7%	2.02	28.66%	14,714,676,000	https://www.sec.gov/Archives/edgar/data/320193/000032019326000020/0000320193-26-000020-index.htm	2026-06-27	$39,544,000,000.00	$22,855,000,000.00	$84,118,000,000.00	$146,517,000,000.00	$84,344,000,000.00	$71,340,000,000.00	$13,004,000,000.00	∅	-$21,945,000,000.00	$383,266,000,000.00	$275,746,000,000.00	$107,520,000,000.00	$149,818,000,000.00	$149,326,000,000.00	$11,092,000,000.00	∅	0.784	0.22	1.003	2.88%	∅	∅	$5,101,088,284,736.00	10.927	35.241	39.514	10.88	47.24	2010	16	1.81%	8.68%	5.94%	14.3%	$274,515,000,000.00	$233,715,000,000.00	2	16	10	10	10	$511,554,000,000.00	$74,988,000,000.00	$438,583,000,000.00	2.09%	Apple Inc.	APPLE INC	Manufacturing	Office of Technology	Cupertino	CA	US	∅	CA	US	0930	Large accelerated filer	Global Select	∅	10-Q	2026-07-31	4	2026-10-29	2010-01-06	88	53	9	2026-07-31	2026-09-01	2026-01-08	353.89	355.38	342.06	43,650,415	1.73	2.67	13.02	2025-10-31	https://www.sec.gov/Archives/edgar/data/320193/000032019325000079/aapl-20250927.htm	10-K	2025-09-27	0000320193-25-000079			∅			∅	∅			∅	∅	∅	166,000	September 27, 2025	∅	apple.com	https://www.apple.com	Ernst & Young LLP	San Jose, California	true	true	$3,253,431,000,000.00	false	false	false	true	Information Technology	operating company	consumers	product sales	global	none	regulation and government policy	false	false	false	true	true	10	22	68,087	2,700	5,489	18,008	https://upload.wikimedia.org/wikipedia/commons/thumb/f/fa/Apple_logo_black.svg/250px-Apple_logo_black.svg.png
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	Cboe BZX	etf	true	ETF	∅	∅	∅	∅	∅	2026-11-05	29.8285	-0.65%	73,621	∅	∅	-0.44%	-0.08%	0.35%	1.63%	4.98%	6.37%	∅	∅	∅	2.84%	2.39%	2.53%	-0.96%	-5.99%	-5.99%	30.0251	27.875	-0.65	7.01	30.0251	2026-11-04	24.299	-0.65	22.76	29.9159	29.8333	29.3476	false	false	true	1.64	golden	2025-06-12	2025-04-29	43.92	-0.0077	7,669	5,687	229,123	169,557	0.155	0.832	4.89%	-2.97%	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	2024-04-01	610	2026-11-05	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	29.86	29.88	29.8285	6,557	11.23	-0.02	1.79	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	innovatoretfs.com	https://innovatoretfs.com	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	https://www.google.com/s2/favicons?domain=innovatoretfs.com&sz=128
AAPU	Direxion Daily AAPL Bull 2X ETF	Direxion Daily AAPL Bull 2X ETF	Nasdaq	etf	true	ETF	∅	∅	∅	∅	∅	2026-11-05	46.57	-3.04%	1,088,564	∅	∅	-3.16%	5.53%	18.47%	35.63%	40.95%	40.53%	145.04%	∅	∅	52.27%	44.35%	49.42%	-28.9%	-58.61%	-58.61%	48.09	26.2669	-3.16	77.3	48.09	2026-10-29	12.6582	-3.16	267.9	46.5785	44.8644	37.3425	false	true	true	24.71	golden	2025-10-01	∅	51.83	-0.2051	740,273	1,188,749	34,269,565	50,795,160	1.181	0.324	23.02%	31.19%	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	2022-08-09	610	2026-11-05	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	Global Market	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	49.27	49.6	46.01	1,141,377	0.95	3.83	19.83	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	direxion.com	https://direxion.com	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	https://www.google.com/s2/favicons?domain=direxion.com&sz=128	aapu aapu direxion daily aapl bull 2x etf direxion daily aapl bull 2x etf etf nasdaq etf fund
AAPW	Roundhill AAPL WeeklyPay ETF	Roundhill AAPL WeeklyPay ETF	Cboe BZX	etf	true	ETF	∅	∅	∅	∅	∅	2026-11-05	41.1975	-1.63%	21,681	∅	∅	-1.49%	3.98%	12.17%	23.66%	28.41%	28.19%	∅	∅	∅	32.31%	27.42%	30.37%	-17.36%	-36.28%	-36.28%	41.88	28.1332	-1.63	46.44	41.88	2026-11-04	19.1066	-1.63	115.62	41.0324	40.0158	35.1178	true	true	true	17.31	golden	∅	∅	52.89	-0.1048	13,924	12,777	573,991	518,025	0.637	0.286	16.71%	18.84%	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	2025-02-19	431	2026-11-05	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	42.5863	42.5863	40.93	13,292	1.63	3.03	14.28	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	roundhillinvestments.com	https://roundhillinvestments.com	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	https://www.google.com/s2/favicons?domain=roundhillinvestments.com&sz=128	aapw aapw roundhill aapl weeklypay etf roundhill aapl weeklypay etf etf cboe bzx etf fund
AAPX	T-Rex 2X Long Apple Daily Target ETF	T-Rex 2X Long Apple Daily Target ETF	Cboe BZX	etf	true	ETF	∅	∅	∅	∅	∅	2026-11-05	42.07	-3.09%	61,217	∅	∅	-3.03%	5.52%	17.91%	34.02%	38.02%	36.35%	∅	∅	∅	52.53%	44.82%	49.61%	-30.12%	-58.55%	-58.55%	43.41	24.08	-3.09	74.71	43.41	2026-11-04	14.2555	-3.09	195.11	42.0849	40.5617	33.9847	false	true	true	23.79	golden	2026-05-14	2026-04-24	51.8	-0.1852	40,926	56,501	1,712,133	2,210,356	1.19	0.326	22.45%	27%	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	2024-01-11	610	2026-11-05	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	44.09	44.54	41.63	63,332	0.97	3.74	18.88	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	rexshares.com	https://rexshares.com	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	https://www.google.com/s2/favicons?domain=rexshares.com&sz=128	aapx aapx t-rex 2x long apple daily target etf t-rex 2x long apple daily target etf etf cboe bzx etf fund
AAPY	Kurv Yield Premium Strategy Apple (AAPL) ETF	Kurv Yield Premium Strategy Apple (AAPL) ETF	Cboe BZX	etf	true	ETF	∅	∅	∅	∅	∅	2026-11-05	28.4111	-1.59%	2,802	∅	∅	-1.21%	3.97%	12.29%	21.59%	26.4%	28.81%	68%	∅	∅	27%	24.67%	27.17%	-14.47%	-29.22%	-29.22%	28.87	19.9388	-1.59	42.49	28.87	2026-11-04	15.503	-1.59	83.26	28.2486	27.5688	24.4509	true	true	true	16.2	golden	2025-09-10	2025-04-04	53.68	-0.0567	4,080	5,778	115,902	155,247	0.631	0.315	16.84%	19.46%	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	2023-10-27	610	2026-11-05	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	29.26	29.27	28.4111	4,894	0.57	3.1	13.64	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	kurvinvest.com	https://kurvinvest.com	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	https://www.google.com/s2/favicons?domain=kurvinvest.com&sz=128	aapy aapy kurv yield premium strategy apple (aapl) etf kurv yield premium strategy apple (aapl) etf etf cboe bzx etf fund
AARD	Aardvark Therapeutics, Inc.	Aardvark Therapeutics, Inc. - Common Stock	Nasdaq	common	false	Health Care	Pharmaceutical Preparations	2834	1774857	CA	US	2026-11-05	1.11	-11.9%	371,821	$27,574,906.00	micro	-22.92%	-78.74%	-85.24%	-79.71%	-91.54%	-89.43%	∅	∅	∅	268.38%	173.69%	147.34%	-93.17%	-93.8%	-93.8%	15.82	1.08	-92.98	2.78	17.41	2025-10-07	1.08	-93.62	2.78	2.6825	4.3146	6.0342	false	false	false	-81.6	death	∅	2026-03-16	24.1	-0.0889	1,639,886	611,380	2,526,714	1,324,827	3.618	0.333	-80.7%	-98.77%	2025	2025-12-31	∅	∅	∅	∅	∅	CY2026Q2	2026-06-30	∅	-$14,387,000.00	∅	∅	∅	∅	∅	∅	false	-196.8%	∅	∅	2025-02-13	435	2026-11-05	https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001774857	∅	∅	-3.21	∅	∅	-$62,725,000.00	-$62,689,000.00	∅	∅	$48,936,000.00	∅	∅	∅	$0.00	$36,000.00	$3,948,000.00	∅	-$54,172,000.00	$95,000.00	∅	-$54,267,000.00	∅	-2.93	∅	∅	-0.66	∅	21,846,251	https://www.sec.gov/Archives/edgar/data/1774857/000119312526344987/0001193125-26-344987-index.htm	2026-06-30	$73,849,000.00	$21,000.00	∅	$73,870,000.00	∅	∅	∅	∅	∅	$81,460,000.00	$6,663,000.00	$74,797,000.00	$80,661,000.00	$6,387,000.00	∅	∅	∅	∅	12.629	267.89%	∅	∅	∅	∅	∅	∅	∅	0.37	2024	2	∅	∅	∅	∅	∅	∅	2	0	0	0	0	-$72,463,000.00	∅	∅	0%	Aardvark Therapeutics, Inc.	∅	Manufacturing	Office of Life Sciences	San Diego	CA	US	∅	DE	US	1231	Non-accelerated filer	Global Select	∅	10-Q	2026-08-11	8-K	2026-10-23	2019-05-24	45	11	18	2026-08-11	2026-10-23	2026-07-10	1.18	1.2312	1.095	734,162	0.51	-71.06	-83.54	2026-03-23	https://www.sec.gov/Archives/edgar/data/1774857/000119312526119770/ck0001774857-20251231.htm	10-K	2025-12-31	0001193125-26-119770				∅	∅	∅	∅		∅		∅	∅	∅	∅	2017	∅	∅	BDO USA, P.C	San Diego, California	false	false	$162,900,000.00	false	true	true	false	Health Care	clinical-stage biotech	businesses	none fits	global	none	clinical trials and product approval	false	false	true	true	false	17	8	343,124	6,142	582	47,248	∅
AAT	American Assets Trust, Inc.	American Assets Trust, Inc. Common Stock	NYSE	common	false	Real Estate	Real Estate Investment Trusts	6798	1500217	CA	US	2026-11-05	21.68	-1.86%	473,999	$1,713,869,312.00	small	-2.87%	1.55%	-4.58%	7.09%	20.06%	22.71%	30.73%	-28.31%	-13.85%	27.84%	19.39%	22.2%	-19.59%	-38.02%	-60.41%	25.4576	16.9409	-14.84	27.97	34.7245	2019-10-28	9.9177	-37.57	118.6	21.453	21.6163	21.0786	true	true	true	2.85	golden	2026-04-15	2025-12-03	51.18	0.0901	419,760	447,308	9,019,658	9,783,362	0.35	0.214	-0.03%	13.37%	2025	2025-12-31	$436,204,000.00	$71,370,000.00	$105,254,000.00	∅	-4.73%	CY2026Q3	2026-09-30	$114,284,000.00	$10,018,000.00	4.29%	122.18%	61.12%	33.45%	16.36%	true	true	9.75%	2.47%	6.14%	2011-01-13	610	2026-11-05	https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001500217	$436,204,000.00	$42,417,000.00	0.92	$266,609,000.00	∅	$145,932,000.00	$273,244,000.00	62.64%	∅	∅	∅	∅	∅	$770,000.00	$127,312,000.00	$7,397,000.00	1.7	$167,115,000.00	∅	∅	$167,115,000.00	38.31%	0.92	-1.99%	-2.13%	0.13	85.71%	76,897,028	https://www.sec.gov/Archives/edgar/data/1500217/000150021726000052/0001500217-26-000052-index.htm	2026-09-30	$89,613,000.00	∅	∅	$89,613,000.00	$74,917,000.00	$74,917,000.00	∅	∅	$14,696,000.00	$2,866,166,000.00	$1,827,582,000.00	$1,110,332,000.00	∅	∅	∅	∅	0.067	0.026	∅	5.23%	3.82%	1.48%	$1,699,173,312.00	3.895	6.219	40.41	3.93	1.54	2010	16	1.06%	4.83%	4.7%	20.87%	$344,573,000.00	$275,623,000.00	0	16	10	10	0	$910,373,000.00	$497,377,000.00	∅	6.14%	American Assets Trust, Inc.	∅	Finance, insurance and real estate	Office of Real Estate & Construction	San Diego	CA	US	3420 Carmel Mountain Road, Suite 100, San Diego, California 92121	MD	US	1231	Large accelerated filer	∅	∅	10-Q	2026-07-31	8-K	2026-10-27	2010-09-13	51	29	9	2026-07-31	2026-10-27	2026-04-10	22.11	22.4	21.47	465,846	1.02	-0.32	4.06	2026-02-06	https://www.sec.gov/Archives/edgar/data/1500217/000150021726000008/aat-20251231.htm	10-K	2025-12-31	0001500217-26-000008			∅	We operate in four business segments: office, retail, multifamily and mixed-use.	Southern California, Northern California, Washington, Oregon and Hawaii		None of our tenants accounted for more than 10% of total revenues in any of the years ended December 31, 2025, 2024 or 2023.		∅	∅		∅	232	December 31, 2025	2010	americanassetstrust.com	https://www.americanassetstrust.com	Ernst & Young LLP	San Diego, California	true	true	$1,042,000,000.00	false	false	false	true	Real Estate	real estate investment trust	businesses	rent from property	mostly the United States	none	economy and demand	false	false	false	true	false	12	6	135,434	4,297	580	92,115	https://www.google.com/s2/favicons?domain=americanassetstrust.com&sz=128
AAUA	Alpha Architect US Equity 3 ETF	Alpha Architect US Equity 3 ETF	Cboe BZX	etf	true	ETF	∅	∅	∅	∅	∅	2026-11-05	55.8617	-4.46%	205	∅	∅	-5.24%	-6.34%	-5.06%	2.29%	∅	∅	∅	∅	∅	20.19%	14.13%	∅	-6.74%	-6.74%	-6.74%	59.9	47.04	-6.74	18.75	59.9	2026-10-06	47.04	-6.74	18.75	58.6498	58.7629	∅	false	false	∅	∅	∅	∅	∅	32.15	-0.2478	568	3,559	33,428	208,410	1.019	0.867	-0.52%	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	2026-03-19	161	2026-11-05	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	56.4	56.4	55.8617	1,575	0.13	-4.5	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	alphaarchitect.com	https://alphaarchitect.com	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	https://www.google.com/s2/favicons?domain=alphaarchitect.com&sz=128	aaua aaua alpha architect us equity 3 etf alpha architect us equity 3 etf etf cboe bzx etf fund
AAUB	Alpha Architect US Equity 4 ETF	Alpha Architect US Equity 4 ETF	Nasdaq	etf	true	ETF	∅	∅	∅	∅	∅	2026-11-05	48.1769	∅	10,265	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	Global Market	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	49.3	49.3	48.1769	2,129	4.82	-5.06	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	alphaarchitect.com	https://alphaarchitect.com	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	https://www.google.com/s2/favicons?domain=alphaarchitect.com&sz=128	aaub aaub alpha architect us equity 4 etf alpha architect us equity 4 etf etf nasdaq etf fund
AAUC	Allied Gold Corp	Allied Gold Corporation Common Shares	NYSE	common	false	∅	∅	∅	1993344	ON	CA	2026-11-05	21.79	6.76%	1,495,134	$2,844,090,368.00	mid	10.83%	10.16%	10.72%	-26.04%	-4.76%	44.59%	∅	∅	∅	56.06%	52.24%	47.18%	-46.8%	-46.8%	-46.8%	32.01	14.82	-31.93	47.03	32.01	2026-01-29	6.09	-31.93	257.8	20.1485	21.2468	25.9377	true	true	false	-15.99	death	∅	2026-07-20	59.12	0.1686	450,647	481,632	9,148,066	10,435,656	1.072	0.308	15.26%	35.25%	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	2024-08-15	559	2026-11-05	https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001993344	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	0%	Allied Gold Corp	∅	∅	∅	TORONTO	ON	CA	∅	ON	CA	1231	∅	∅	∅	40-F	2026-04-01	6-K	2026-10-29	2023-09-21	41	0	0	∅	∅	∅	20.85	21.86	20.66	447,465	3.34	4.04	-6.18	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	aauc aauc allied gold corp allied gold corporation common shares nyse allied gold corp toronto on ca
AAUS	Alpha Architect US Equity ETF	Alpha Architect US Equity ETF	Nasdaq	etf	true	ETF	∅	∅	∅	∅	∅	2026-11-05	58.5565	-4.63%	9,286	∅	∅	-5.44%	-6.44%	-5.24%	1.1%	6.26%	7.12%	∅	∅	∅	20.68%	14.28%	13.56%	-9.13%	-9.13%	-9.13%	62.972	50.927	-7.01	14.98	62.972	2026-10-06	49.006	-7.01	19.49	61.568	61.6665	58.5991	false	false	false	-0.07	golden	∅	∅	32.14	-0.2683	3,064	2,168	187,036	132,812	0.987	0.989	-0.7%	-2.22%	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	2025-07-23	326	2026-11-05	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	Global Market	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	59.27	59.38	58.5565	2,502	3.71	-4.65	-0.66	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	alphaarchitect.com	https://alphaarchitect.com	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	https://www.google.com/s2/favicons?domain=alphaarchitect.com&sz=128	aaus aaus alpha architect us equity etf alpha architect us equity etf etf nasdaq etf fund
AAVM	Alpha Architect Global Factor Equity ETF	Alpha Architect Global Factor Equity ETF	Nasdaq	etf	true	ETF	∅	∅	∅	∅	∅	2026-11-05	32.6798	-3.67%	2,536	∅	∅	-4.15%	-3.51%	-4.65%	-3.29%	10.7%	15.56%	60.4%	29.23%	∅	15.7%	11.93%	16.36%	-10.85%	-20.23%	-34.17%	34.9356	27.49	-6.46	18.88	34.9356	2026-08-17	17.8725	-6.46	82.85	33.8067	33.9299	33.4529	false	false	false	-2.31	golden	2025-06-25	2025-04-03	33.08	-0.0724	1,747	1,496	58,894	50,751	0.957	0.794	-0.11%	6.21%	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	2017-05-04	610	2026-11-05	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	Global Market	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	33.52	33.52	32.6798	1,745	1.45	-3.48	-0.49	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	alphaarchitect.com	https://alphaarchitect.com	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	https://www.google.com/s2/favicons?domain=alphaarchitect.com&sz=128	aavm aavm alpha architect global factor equity etf alpha architect global factor equity etf etf nasdaq etf fund
AAXJ	iShares MSCI All Country Asia ex Japan ETF	iShares MSCI All Country Asia ex Japan ETF	Nasdaq	etf	true	ETF	∅	∅	∅	∅	∅	2026-11-05	99.94	-6.55%	863,425	∅	∅	-8.32%	-16.35%	-12.13%	-10.91%	7.71%	7.41%	64.84%	28.3%	108.54%	30.36%	24.84%	27.08%	-19.54%	-19.74%	-43.6%	124.21	89.0405	-19.54	12.24	124.21	2026-06-22	35.3388	-19.54	182.81	108.6425	113.8018	110.0677	false	false	false	-9.2	golden	∅	∅	27.11	-0.4403	546,916	488,634	59,111,170	55,487,702	1.543	0.774	-7.58%	-1.94%	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	2010-01-04	610	2026-11-05	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	Global Market	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	104.56	104.75	99.85	499,815	1.73	-10.55	-7.5	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	ishares.com	https://ishares.com	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	https://www.google.com/s2/favicons?domain=ishares.com&sz=128	aaxj aaxj ishares msci all country asia ex japan etf ishares msci all country asia ex japan etf etf nasdaq etf fund
AB	ALLIANCEBERNSTEIN HOLDING L.P.	AllianceBernstein Holding L.P. Units	NYSE	common	false	Financials	Investment Advice	6282	825313	TN	US	2026-11-05	34.9	-1.13%	463,818	$3,241,649,664.00	mid	-1.05%	-0.4%	-3.8%	-9.64%	-2.99%	-5.79%	56.67%	-7.46%	288.97%	15.33%	13.84%	21.53%	-14.68%	-16.62%	-59.29%	40.0161	34.1431	-12.79	2.22	40.0161	2025-12-05	3.6061	-12.79	867.8	34.892	35.5394	36.4561	true	false	false	-4.27	death	2026-05-15	2026-06-26	46.64	0.0617	270,011	296,427	9,411,846	10,597,246	0.324	0.204	0.74%	-15.13%	2025	2025-12-31	∅	∅	∅	∅	∅	CY2026Q3	2026-09-30	∅	$73,147,000.00	∅	-0.82%	∅	∅	∅	∅	false	10.87%	∅	∅	2010-01-04	610	2026-11-05	https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0000825313	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	∅	$32,920,000.00	∅	∅	∅	$352,372,000.00	∅	∅	$352,372,000.00	∅	∅	∅	∅	∅	∅	92,284,367	https://www.sec.gov/Archives/edgar/data/825313/000082531326000083/0000825313-26-000083-index.htm	2026-09-30	$0.00	∅	∅	$0.00	∅	∅	∅	∅	∅	$1,207,032,000.00	$573,000.00	∅	∅	∅	∅	∅	∅	∅	∅	0%	∅	∅	∅	∅	∅	∅	∅	∅	2010	16	∅	∅	∅	28.6%	∅	∅	16	14	10	0	0	$1,704,551,000.00	∅	∅	0%	ALLIANCEBERNSTEIN HOLDING L.P.	ALLIANCE CAPITAL MANAGEMENT HOLDING LP	Finance, insurance and real estate	Office of Finance	Nashville	TN	US	∅	DE	US	1231	Large accelerated filer	∅	∅	10-Q	2026-07-31	10-Q	2026-10-29	2010-01-13	47	20	18	2026-10-29	2026-10-27	2026-10-09	35.33	35.53	34.545	296,748	1.56	-1.37	-3.62	2026-02-12	https://www.sec.gov/Archives/edgar/data/825313/000082531326000020/ab-20251231.htm	10-K	2025-12-31	0000825313-26-000020			∅	∅	We provide diversified investment management and related services globally	EQH (our parent company) and its subsidiaries, whose AUM consist primarily of fixed income investments, is our largest client.			∅	∅		∅	4,468	December 31, 2025	1967	alliancebernstein.com	http://www.alliancebernstein.com	PricewaterhouseCoopers LLP	Nashville, Tennessee	true	true	$4,500,000,000.00	false	false	false	true	Financials	asset manager or broker	both businesses and consumers	services or contracts	global	none	cybersecurity and technology	false	false	false	true	true	16	2	46,029	5,476	1,346	99,060	https://www.google.com/s2/favicons?domain=alliancebernstein.com&sz=128
ABAT	AMERICAN BATTERY TECHNOLOGY Co	American Battery Technology Company - Common Stock	Nasdaq	common	false	Materials	Mining & Quarrying Of Nonmetallic Minerals (no Fuels)	1400	1576873	NV	US	2026-11-05	1.195	-7.36%	3,603,319	$183,925,312.00	micro	-23.4%	-44.93%	-48.49%	-62.77%	-64.22%	-69.97%	-73.97%	-93.63%	-75.1%	90.87%	75.54%	94.96%	-77.5%	-89.45%	-98.71%	5.31	1.195	-77.5	0	58.875	2021-02-01	0.39	-97.97	206.41	1.4858	2.0268	2.8582	false	false	false	-58.19	death	2025-05-23	2026-04-02	28.55	0.0018	2,614,056	3,220,789	3,918,498	6,994,735	3.386	0.484	-43.95%	-79.32%	2025	2025-06-30	$4,290,224.00	∅	∅	∅	1,148.97%	CY2026Q1	2026-03-31	$7,811,229.00	-$33,836,197.00	697.08%	∅	-246.48%	-979.51%	∅	∅	false	-15.72%	∅	∅	2016-02-24	610	2026-11-05	https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001576873	$16,284,496.00	∅	-0.51	-$10,574,409.00	$14,864,633.00	-$42,023,329.00	-$37,023,329.00	-862.97%	∅	$8,470,161.00	197.43	$0.00	∅	∅	$5,000,000.00	$14,653,807.00	341.56	-$28,921,158.00	∅	∅	-$28,921,158.00	-674.12%	-0.58	∅	∅	-0.26	∅	131,855,794	https://www.sec.gov/Archives/edgar/data/1576873/000149315226022149/0001493152-26-022149-index.htm	2026-03-31	$37,700,000.00	∅	∅	$37,700,000.00	$8,000,000.00	∅	∅	∅	$29,700,000.00	$119,428,228.00	$6,673,462.00	$112,754,766.00	$53,415,858.00	$6,580,188.00	$846,603.00	∅	0.071	0.067	8.118	20.5%	∅	∅	$154,225,312.00	9.471	∅	∅	11.29	1.63	2012	13	∅	∅	∅	∅	∅	$0.00	5	0	0	1	0	-$102,035,714.00	$125,700.00	∅	0%	AMERICAN BATTERY TECHNOLOGY Co	AMERICAN BATTERY METALS CORP	Mining, oil and gas	Office of Energy & Transportation	Reno	NV	US	Reno, Nevada	NV	US	0630	Non-accelerated filer	Capital Market	∅	10-K	2026-09-14	4	2026-10-08	2013-05-22	73	45	11	2026-05-11	2026-10-01	2026-09-22	1.295	1.31	1.14	3,311,808	1.09	-36.4	-58.64	2026-09-14	https://www.sec.gov/Archives/edgar/data/1576873/000149315226042497/form10-k.htm	10-K	2026-06-30	0001493152-26-042497			lithium, nickel, cobalt, manganese, copper, aluminum, and graphite	∅		BASF, Stanley Black & Decker, and Greentown Labs	∅	competing recycling processors and facilities and primary producers of the battery materials	∅	The Company’s critical mineral recycling factory is in McCarran, Nevada.	∅	∅	4	September 8, 2026	2011	americanbatterytechnology.com	https://americanbatterytechnology.com/	KPMG LLP	Portland, Oregon	true	false	$438,000,000.00	false	true	false	false	Materials	operating company	businesses	selling commodities it produces	mostly the United States	none	regulation and government policy	false	false	true	true	false	1	5	61,998	3,150	920	29,801	https://www.google.com/s2/favicons?domain=americanbatterytechnology.com&sz=128
ABBV	AbbVie Inc.	AbbVie Inc. Common Stock	NYSE	common	false	Health Care	Pharmaceutical Preparations	2834	1551152	IL	US	2026-11-05	288.24	-2.24%	7,881,739	$520,999,174,144.00	mega	-0.88%	9.12%	17.79%	41.71%	29.93%	36.95%	125.2%	193.78%	673%	25.98%	21.44%	25.55%	-15.74%	-20.74%	-43.83%	294.89	194.789	-2.26	47.98	294.89	2026-10-30	19.0663	-2.26	1,411.78	285.3771	270.1909	235.8315	true	true	true	22.22	golden	2026-07-07	2026-04-29	57.49	-0.3899	5,626,311	4,801,168	1,609,814,706	1,296,448,422	-0.027	-0.015	22.34%	27.6%	2025	2025-12-31	$61,160,000,000.00	$4,233,000,000.00	$11,657,000,000.00	$980,000,000.00	8.57%	CY2026Q2	2026-06-30	$16,990,000,000.00	$3,613,000,000.00	10.16%	285.18%	70.24%	24.65%	9.81%	true	true	3.42%	1.21%	2.24%	2012-12-10	610	2026-11-05	https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001551152	$64,386,000,000.00	$6,317,000,000.00	3.54	$42,956,000,000.00	$18,204,000,000.00	$15,075,000,000.00	$15,075,000,000.00	24.65%	$14,010,000,000.00	∅	∅	$2,893,000,000.00	5.211	$2,364,000,000.00	∅	$955,000,000.00	1.56	$19,030,000,000.00	$1,214,000,000.00	1.98	$17,816,000,000.00	29.13%	2.36	-1.24%	-1.26%	2.03	290.38%	1,771,000,000	https://www.sec.gov/Archives/edgar/data/1551152/000155115226000026/0001551152-26-000026-index.htm	2026-06-30	$6,569,000,000.00	∅	∅	$6,569,000,000.00	$70,822,000,000.00	$62,481,000,000.00	$8,341,000,000.00	∅	-$64,253,000,000.00	$135,115,000,000.00	∅	-$5,935,000,000.00	$33,669,000,000.00	$41,642,000,000.00	$5,127,000,000.00	$35,519,000,000.00	∅	0.524	0.809	1.26%	∅	4.68%	$585,252,174,144.00	9.09	38.823	82.48	8.09	∅	2011	15	1.75%	5.95%	10.34%	-1.75%	$45,804,000,000.00	$22,859,000,000.00	2	15	10	10	10	$103,948,000,000.00	$52,525,000,000.00	$7,081,000,000.00	2.43%	AbbVie Inc.	∅	Manufacturing	Office of Life Sciences	North Chicago	IL	US	∅	DE	US	1231	Large accelerated filer	∅	∅	10-Q	2026-08-03	3	2026-10-23	2012-06-04	84	43	16	2026-08-03	2026-10-15	2026-03-23	298.735	302.93	287.73	4,899,731	1.61	5.54	17.79	2026-02-20	https://www.sec.gov/Archives/edgar/data/1551152/000155115226000008/abbv-20251231.htm	10-K	2025-12-31	0001551152-26-000008			∅		∅		AbbVie has no single customer that, if the customer were lost, would have a material adverse effect on the company's business.			∅		Orders are generally filled on a current basis and order backlog is not material to AbbVie's business.	∅	∅	2012	abbvie.com	http://www.abbvie.com	Ernst & Young LLP	Chicago, Illinois	true	true	$325,061,294,916.00	false	false	false	true	Health Care	operating company	businesses	product sales	global	none	regulation and government policy	false	false	false	true	true	7	4	63,898	7,890	∅	60,738	https://upload.wikimedia.org/wikipedia/commons/thumb/c/cc/AbbVie_logo.svg/250px-AbbVie_logo.svg.png

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