A||00846U101|Agilent Technologies Inc.|Common Stock|N|||224.674|4322980|3699608|623372|1755803|-1449928|2.46|1.31|
AA||013872106|Alcoa Corporation|Common Stock|N|||190.926|12246636|15374943|-3128307|7751354|-500672|1.58|-.28|
AAA||46144X610|Alternative Access First Prior|Alternative Access First Priority CLO Bond ETF|P|||1.7|8777|262|8515|8909|-15434|1.00|0|
AACT||G33033104|Ares Acquisition Corporation I|Class A Ordinary Shares|N|||29.292|72049|476628|-404579|1680485|346033|1.00|0|
AACT|U|G33033112|Ares Acquisition Corporation I|Units, consisting of one Class A ordinary share and one-half of one redeemable warrant|N|||0|3605|3996|-391|1102|-120|3.27|0|
AACT|WS|G33033120|Ares Acquisition Corporation I|Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|N|||0|12705|428|12277|169040|-515488|1.00|0|
AAM||G1000R101|AA Mission Acquisition Corp.|Class A Ordinary Shares|N|||18.757|901|964|-63|179346|67246|1.00|0|
AAM|U|G1000R119|AA Mission Acquisition Corp. U|Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant|N|||0|727|627|100|11|11|66.09|-933.9|
AAM|WS|G1000R127|AA Mission Acquisition Corp. W|Warrants, each whole warrant entitles the holder to purchase one Class A ordinary share at a price of $11.50 per share|N|||0|336|3698|-3362|10128|9013|1.00|-2.32|
AAMI||10948W103|Acadian Asset Management Inc.|Common Stock|N|||17.753|841145|616681|224464|241243|-89379|3.49|1.62|
AAP||00751Y106|ADVANCE AUTO PARTS INC|Common Stock|N|||32.04|10390413|10801925|-411512|1615417|-1286800|6.43|2.71|
AAT||024013104|AMERICAN ASSETS TRUST, INC.|Common Stock|N|||25.783|1294190|1021527|272663|462659|-105034|2.80|1|
AB||01881G106|AllianceBernstein Holding, L.P|Units (Representing Limited Partnership Interests)|N|||109.708|1934249|2145569|-211320|299366|-478992|6.46|3.7|
ABBV||00287Y109|ABBVIE INC.|Common Stock|N|||1452.743|19795764|16843458|2952306|8388568|-2570598|2.36|.82|
ABCB||03076K108|Ameris Bancorp|Common Stock|N|||39.912|1697201|1690796|6405|589523|63367|2.88|-.33|
ABEQ||90470L568|Absolute Select Value ETF|Absolute Select Value ETF|P|||2.95|15938|9179|6759|13209|-620|1.21|.21|
ABEV||02319V103|AMBEV S.A.|American Depositary Shares (Each representing one Common Share)|N|||15761.639|53919761|40649526|13270235|53848340|23203415|1.00|-.33|
ABG||043436104|Asbury Automotive Group, Inc.|Common Stock|N|||8.281|1045730|1320055|-274325|318124|-8481|3.29|-.75|
ABM||000957100|ABM Industries, Inc.|Common Stock|N|||35.372|1573449|1032161|541288|433437|-560344|3.63|2.59|
ABNY||88634T485|YieldMax ABNB Option Income St|YieldMax ABNB Option Income Strategy ETF|P|||2.375|43149|4527|38622|14593|-1830|2.96|1.96|
ABR||038923108|Arbor Realty Trust, Inc.|Common Stock|N|||142.795|58176628|57019735|1156893|2755618|-1731478|21.11|8.4|
ABR|PRD|038923876|Arbor Realty Trust, Inc. 6.375|6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25.00 per Share|N|||9.2|15256|15474|-218|8846|-12167|1.72|.72|
ABR|PRE|038923868|Arbor Realty Trust, Inc. 6.25%|6.25% Series E Cumulative Redeemable Preferred Stock|N|||5.75|7833|2972|4861|11977|-5723|1.00|0|
ABR|PRF|038923850|Arbor Realty Trust, Inc. 6.25%|6.25% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, Liquidation Preference $25.00 per share|N|||11.342|12267|6834|5433|7586|-10174|1.62|.62|
ABT||002824100|Abbott Laboratories|Common Stock|N|||1292.686|21115934|21691365|-575431|7273293|-907320|2.90|.25|
AC||045528106|Associated Capital Group, Inc.|Class A Common Stock|N|||1.079|6515|6862|-347|3489|-5361|1.87|.87|
ACA||039653100|Arcosa, Inc. Common Stock|Common Stock|N|||28.958|1088246|1113713|-25467|253910|-121906|4.29|1.33|
ACCO||00081T108|Acco Brands Corporation|Common Stock|N|||62.791|3260025|2966423|293602|616360|-325357|5.29|2.14|
ACCS||46520M204|ACCESS Newswire Inc.|Common Stock|A|||2.363|1623|3664|-2041|4780|137|1.00|0|
ACEL||00436Q106|Accel Entertainment, Inc.|Class A-1 Common Stock|N|||58.17|1558214|1548854|9360|434865|-248369|3.58|1.31|
ACES||00162Q460|ALPS Clean Energy ETF|ALPS Clean Energy ETF|P|||3.775|99372|84300|15072|54876|-17755|1.81|.65|
ACGR||025072380|American Century Large Cap Gro|American Century Large Cap Growth ETF|P|||.3|970|78|892|496|-511|1.96|.96|
ACHR||03945R102|Archer Aviation Inc.|Class A Common Stock|N|||385.842|62889568|63409364|-519796|19930980|-3873681|3.16|.5|
ACHR|WS|03945R110|Archer Aviation Inc. Redeemabl|Redeemable Warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50|N|||0|1485|2033|-548|100148|20093|1.00|0|
ACI||013091103|Albertsons Companies, Inc.|Class A Common Stock|N|||380.164|18427271|15338635|3088636|7226428|199052|2.55|.37|
ACLC||025072752|American Century Large Cap Equ|American Century Large Cap Equity ETF|P|||3.24|1|667|-666|63191|52909|1.00|0|
ACLO||29287L858|TCW AAA CLO ETF|TCW AAA CLO ETF|N|||5.32|18180|14960|3220|608|-93733|29.90|28.9|
ACM||00766T100|Aecom|Common Stock|N|||92.29|2726973|3117114|-390141|991199|-325635|2.75|.38|
ACN||G1151C101|Accenture PLC|Class A Ordinary Shares|N|||565.613|7892719|7116874|775845|2774659|-1756072|2.84|1.27|
ACP||003057106|abrdn Income Credit Strategies|Common Shares|N|||118.729|138269|214966|-76697|690802|-397939|1.00|0|
ACP|PRA|003057205|abrdn Income Credit Strategies|5.250% Series A Perpetual Preferred Stock|N|||1.6|3151|2805|346|2459|772|1.28|-.38|
ACR||00489Q102|ACRES Commercial Realty Corp.|Common Stock|N|||4.946|37434|20039|17395|33945|1299|1.10|.1|
ACR|PRC|00489Q201|ACRES Commercial Realty Corp.|8.625% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock, par value $0.001 per share|N|||4.8|7148|5815|1333|8804|-2288|1.00|0|
ACR|PRD|00489Q300|ACRES Commercial Realty Corp.|7.875% Series D Cumulative Redeemable Preferred Stock|N|||4.508|9113|10071|-958|6772|-6667|1.35|.35|
ACRE||04013V108|Ares Commercial Real Estate Co|Common Stock|N|||44.74|2135850|1825800|310050|546287|-373406|3.91|1.92|
ACTV||90214Q717|LeaderShares Activist Leaders|LeaderShares Activist Leaders ETF|P|||2|100|100|0|10140|-30527|1.00|0|
ACU||004816104|Acme United Corporation|Common Stock|A|||2.158|9985|31285|-21300|23306|10985|1.00|-1.54|
ACV||92840N100|Virtus Diversified Income & Co|Common Shares of Beneficial Interest|N|||10.373|22120|25334|-3214|28605|-37159|1.00|0|
ACVA||00091G104|ACV Auctions Inc.|Class A Common Stock|N|||110.685|13514133|13529627|-15494|1848794|-1266734|7.31|2.97|
ACVF||26923N108|American Conservative Values E|American Conservative Values ETF|P|||2.725|3015|3195|-180|6029|-10712|1.00|0|
ADC||008492100|Agree Realty Corporation|Common Stock|N|||74.948|11847562|11946949|-99387|1740867|117884|6.81|-.55|
ADC|PRA|008492209|Agree Realty Corporation Depos|Depositary Shares, each representing 1/1,000th of a 4.250% Series A Cumulative Redeemable Preferred Stock|N|||7|14712|9599|5113|15192|-8647|1.00|0|
ADCT||H0036K147|ADC Therapeutics SA|Common Shares|N|||49.847|4468234|4532178|-63944|244559|-141053|18.27|6.52|
ADIV||402031843|SmartETFs Asia Pacific Dividen|SmartETFs Asia Pacific Dividend Builder ETF|P|||.582|2066|4179|-2113|3836|-6232|1.00|0|
ADM||039483102|Archer Daniels Midland Company|Common Stock|N|||296.535|13791828|14590410|-798582|2891514|-1425029|4.77|1.39|
ADNT||G0084W101|Adient plc Ordinary Shares|Ordinary Shares|N|||48.377|4485748|4219768|265980|1126002|-687940|3.98|1.65|
ADPV||81752T536|Adaptiv Select ETF|Adaptiv Select ETF|P|||3.52|2778|615|2163|8734|-40594|1.00|0|
ADT||00090Q103|ADT Inc.|Common stock, par value $0.01 per share|N|||242.301|27018199|21717416|5300783|18427412|1272695|1.47|.2|
ADVE||577130586|Matthews Asia Dividend Active|Matthews Asia Dividend Active ETF|P|||.1|1053|908|145|168|-162|6.27|3.52|
ADX||006212104|Adams Diversified Equity Fund,|Common Stock|N|||118.324|732907|754243|-21336|288485|-81963|2.54|.5|
AEE||023608102|Ameren Corporation|Common Stock|N|||171.248|3897248|3836357|60891|1372637|-907332|2.84|1.16|
AEF||00301W105|abrdn Emerging Markets ex-Chin|Common Stock|A|||9.363|189298|249384|-60086|109282|-197828|1.73|.73|
AEFC||00775V104|Aegon Funding Company LLC 5.10|5.10% Subordinated Notes due 2049|N|||37|116315|215414|-99099|30403|-98279|3.83|2.16|
AEG||0076CA104|Aegon Ltd.|New York Registry Shares|N|||1652.797|7021226|8955419|-1934193|12112797|-3195568|1.00|0|
AEM||008474108|Agnico Eagle Mines Ltd.|Common Shares|N|||468.366|6040530|8017729|-1977199|4235487|-967251|1.43|-.11|
AEO||02553E106|American Eagle Outfitters|Common Stock|N|||89.762|17673295|19547102|-1873807|6083630|-4365028|2.91|1.04|
AEON||00791X209|AEON Biopharma, Inc.|Class A Common Stock|A|||10.198|68941|371082|-302141|265409|-284290|1.00|0|
AER||N00985106|Aercap Holdings N.V.|Ordinary Shares|N|||157.707|2147434|2947429|-799995|1959241|-650867|1.10|-.03|
AES||00130H105|AES Corporation|Common Stock|N|||429.629|40693364|27995141|12698223|13298752|-1721194|3.06|1.2|
AESI||642045108|Atlas Energy Solutions Inc.|Common Stock|N|||63.567|17219069|15564415|1654654|1576774|-528170|10.92|3.53|
AETH||091748301|Bitwise Trendwise Ether and Tr|Bitwise Trendwise Ether and Treasuries Rotation Strategy ETF|P|||.2|997|1878|-881|706|-1822|1.41|.41|
AFB||01864U106|Alliance National Municipal In|Common Stock|N|||23.456|2644|28081|-25437|84456|-48466|1.00|0|
AFG||025932104|American Financial Group, Inc.|Common Stock|N|||50.928|1357663|1609656|-251993|334413|-207872|4.06|1.09|
AFGB||025932807|American Financial Group, Inc.|5.875% Subordinated Debentures due 2059|N|||5|1324|1939|-615|8561|-9544|1.00|0|
AFGC||025932880|American Financial Group, Inc.|5.125% Subordinated Debentures due 2059|N|||8|8833|9549|-716|5730|-3157|1.54|.47|
AFGD||025932872|American Financial Group, Inc.|5.625% Subordinated Debentures due 2060|N|||6|5236|7775|-2539|5713|-9512|1.00|0|
AFGE||025932864|American Financial Group, Inc.|4.500% Subordinated Debentures due 2060|N|||8|11798|15882|-4084|7499|-7866|1.57|.54|
AFIX||01989A308|Allspring Broad Market Core Bo|Allspring Broad Market Core Bond ETF|P|||1|269|3065|-2796|3687|-20098|1.00|0|
AFK||92189F866|VanEck Africa Index ETF|VanEck Africa Index ETF|P|||2.45|8668|5934|2734|19153|-7982|1.00|0|
AFL||001055102|Aflac Inc.|Common Stock|N|||395.744|8042614|8492679|-450065|1851428|-611369|4.34|.89|
AFLG||33740F821|First Trust Active Factor Larg|First Trust Active Factor Large Cap ETF|P|||7.55|35273|34608|665|79586|-55638|1.00|0|
AFMC||33740F813|First Trust Active Factor Mid|First Trust Active Factor Mid Cap ETF|P|||1.9|6422|12380|-5958|55350|14506|1.00|0|
AFSM||33740F797|First Trust Active Factor Smal|First Trust Active Factor Small Cap ETF|P|||1.1|79857|738|79119|12944|-5057|6.17|5.17|
AG||32076V103|FIRST MAJESTIC SILVER CORP|Common Shares|N|||453.064|22959417|18093885|4865532|19513621|-3461893|1.18|.18|
AGCO||001084102|AGCO Corporation|Common Stock|N|||37.355|3708676|3881393|-172717|878452|-513465|4.22|1.43|
AGD||00302M106|abrdn Global Dynamic Dividend|Common Shares of Beneficial Interest|N|||21.554|169713|120381|49332|132419|-65163|1.28|.28|
AGG||464287226|iShares Core U.S. Aggregate Bo|iShares Core U.S. Aggregate Bond ETF|P|||1044.779|27343453|22082317|5261136|8009407|-3894807|3.41|1.55|
AGGH||82889N723|Simplify Aggregate Bond ETF|Simplify Aggregate Bond ETF|P|||15.475|14064|447|13617|71677|-316806|1.00|0|
AGGS||41151J794|Harbor Disciplined Bond ETF|Harbor Disciplined Bond ETF|P|||.675|382|316|66|839|712|1.00|-1.49|
AGGY||97717X511|WisdomTree Yield Enhanced U.S.|WisdomTree Yield Enhanced U.S. Aggregate Bond Fund|P|||19.2|3589|650|2939|65570|-132846|1.00|0|
AGI||011532108|Alamos Gold Inc. Class A Commo|Class A Common Shares, Without Par Value|N|||347.889|3739306|5666424|-1927118|3542773|-1057164|1.06|-.17|
AGIH||46431W523|iShares Inflation Hedged U.S.|iShares Inflation Hedged U.S. Aggregate Bond ETF|P|||.1|621|620|1|11|-43|56.45|44.97|
AGL||00857U107|agilon health, inc.|Common Stock|N|||76.741|21955559|19126130|2829429|7057884|641428|3.11|.13|
AGM||313148306|Federal Agricultural Mortgage|Class C Non-Voting Common Stock|N|||7.274|185531|183890|1641|40231|-10717|4.61|1|
AGM|A|313148108|Federal Agricultural Mortgage|Class A Voting Common Stock|N|||.952|1674|1407|267|349|-308|4.80|2.66|
AGM|PRD|313148868|Federal Agricultural Mortgage|5.700% Non-Cumulative Preferred Stock, Series D|N|||4|4932|5194|-262|3873|-1184|1.27|.24|
AGM|PRE|313148850|Federal Agricultural Mortgage|5.750% Non-Cumulative Preferred Stock, Series E|N|||3.18|2935|2486|449|2570|-198|1.14|.14|
AGM|PRF|313148843|Federal Agricultural Mortgage|5.250% Non-Cumulative Preferred Stock, Series F|N|||4.8|9330|7308|2022|6757|-452|1.38|.37|
AGM|PRG|313148835|Federal Agricultural Mortgage|4.875% Non-Cumulative Preferred Stock, Series G|N|||5|3280|6296|-3016|8436|-2368|1.00|0|
AGO||G0585R106|Assured Guaranty, LTD|Common Shares|N|||25.964|1160405|959708|200697|285087|-126318|4.07|1.74|
AGOX||85521B742|Adaptive Alpha Opportunities E|Adaptive Alpha Opportunities ETF|P|||11.254|32047|12011|20036|50544|-27735|1.00|0|
AGQ||74347W353|ProShares Ultra Silver|ProShares Ultra Silver|P|||14.547|904175|659524|244651|1928591|-1345385|1.00|0|
AGQI||33740F383|First Trust Active Global Qual|First Trust Active Global Quality Income ETF|P|||3.782|4940|8572|-3632|4201|-9663|1.18|.18|
AGRH||46431W531|iShares Interest Rate Hedged U|iShares Interest Rate Hedged U.S. Aggregate Bond ETF|P|||.4|35|7210|-7175|163804|156780|1.00|-.03|
AGRO||L00849106|ADECOAGRO S.A.|Common Shares|N|||35.67|972472|275669|696803|1758888|491719|1.00|0|
AGRW||01989A506|Allspring LT Large Growth ETF|Allspring LT Large Growth ETF|P|||.105|118|4409275|-4409157|44949|-357116|1.00|-9.97|
AGS||72814N104|PlayAGS, Inc.|Common Stock|N|||27.596|823859|708856|115003|441959|-390046|1.86|.86|
AGX||04010E109|Argan, Inc|Common Stock, $0.15 par value|N|||11.048|839881|738981|100900|356276|-113449|2.36|.79|
AGZ||464288166|iShares Agency Bond ETF|iShares Agency Bond ETF|P|||5.6|5330|3194|2136|73345|45948|1.00|0|
AHH||04208T108|Armada Hoffler Properties, Inc|Common Stock, par value $0.01 per share|N|||54.466|1779159|1678585|100574|996410|-441947|1.79|.62|
AHH|PRA|04208T207|Armada Hoffler Properties, Inc|6.75% Series A Cumulative Redeemable Perpetual Preferred Stock|N|||6.843|6917|3973|2944|4836|-4613|1.43|.43|
AHL|PRD|G05384162|Aspen Insurance Holdings Limit|5.625% Perpetual Non-Cumulative Preference Shares|N|||0|10779|5066|5713|21969|-4287|1.00|0|
AHL|PRE|G05384204|Aspen Insurance Holdings Limit|Depositary Shares, each representing a 1/1000th interest in a share of 5.625% Perpetual Non-Cumulative Preference Shares|N|||0|37777|37841|-64|13086|-10001|2.89|1.25|
AHL|PRF|G05384170|Aspen Insurance Holdings Limit|Depositary Shares, each representing a 1/1,000th Interest in a 7.00% Perpetual Non-Cumulative Preference Share|N|||0|14067|5599|8468|29080|6715|1.00|0|
AHLT||02368W309|American Beacon AHL Trend ETF|American Beacon AHL Trend ETF|P|||1.975|20011|33892|-13881|20717|3870|1.00|-1.01|
AHR||398182303|American Healthcare REIT, Inc.|Common Stock|N|||104.759|7439829|6049841|1389988|1221744|-706990|6.09|2.95|
AHT||044103794|Ashford Hospitality Trust, Inc|Common Stock|N|||5.19|116538|102005|14533|29839|-4881|3.91|.97|
AHT|PRD|044103406|Ashford Hospitality Trust, Inc|8.45% Series D Cumulative Preferred Stock|N|||1.111|13784|13186|598|3582|-5700|3.85|2.43|
AHT|PRF|044103604|Ashford Hospitality Trust, Inc|7.375% Series F Cumulative Preferred Stock, par value $0.01 per share|N|||1.039|2404|3336|-932|8268|1622|1.00|0|
AHT|PRG|044103703|Ashford Hospitality Trust, Inc|7.375% Series G Cumulative Preferred Stock|N|||1.471|18868|0|18868|9916|9916|1.90|1.90|
AHT|PRH|044103802|Ashford Hospitality Trust, Inc|7.50% Series H Cumulative Preferred Stock, par value $0.01 per share|N|||1.038|4195|1515|2680|2210|-4109|1.90|.9|
AHT|PRI|044103885|Ashford Hospitality Trust, Inc|7.50% Series I Cumulative Preferred Stock|N|||1.037|5241|4663|578|9061|1985|1.00|0|
AHYB||025072331|American Century Select High Y|American Century Select High Yield ETF|P|||.75|2139|627|1512|2745|529|1.00|0|
AI||12468P104|C3.ai, Inc.|Class A Common Stock|N|||94.824|21406715|21711938|-305223|2996724|-1383191|7.14|2.18|
AIBD||25461A692|Direxion Daily AI and Big Data|Direxion Daily AI and Big Data Bear 2X Shares|P|||.125|846|890|-44|10197|-5231|1.00|0|
AIBU||25461A718|Direxion Daily AI and Big Data|Direxion Daily AI and Big Data Bull 2X Shares|P|||.375|530|5289|-4759|15156|-6051|1.00|0|
AIEQ||032108565|Amplify AI Powered Equity ETF|Amplify AI Powered Equity ETF|P|||2.725|1254|1527|-273|4777|-5014|1.00|0|
AIFD||29287L502|TCW Artificial Intelligence ET|TCW Artificial Intelligence ETF|N|||2.12|3152|79|3073|9897|-14989|1.00|0|
AIG||026874784|American International Group,|Common Stock|N|||429.522|9200993|8578749|622244|3520170|-2738822|2.61|1.24|
AIN||012348108|Albany International Corp Clas|Class A Common Stock|N|||19.378|704047|637334|66713|236510|-49924|2.98|.75|
AINP||01989A100|Allspring Income Plus ETF|Allspring Income Plus ETF|P|||7.6|30957|45925|-14968|4815|-32124|6.43|5.19|
AIO||92838Y100|Virtus Artificial Intelligence|Common Shares of Beneficial Interest|N|||34.39|38198|16535|21663|76642|-91809|1.00|0|
AIR||000361105|AAR Corp.|Common Stock|N|||20.892|670248|757299|-87051|257446|-146902|2.60|.73|
AIRI||00912N403|Air Industries Group|Common Stock|A|||2.617|4807|3221|1586|9639|-3111|1.00|0|
AIS||45259A845|VistaShares Artificial Intelli|VistaShares Artificial Intelligence Supercycle ETF|P|||.55|8336|6683|1653|17104|7732|1.00|0|
AIT||03820C105|Applied Industrial Technologie|Common Stock|N|||28.573|1170715|1057543|113172|441716|-5387|2.65|.28|
AIV||03748R747|Apartment Investment and Manag|Class A Common Stock|N|||69.479|3863680|3677398|186282|766326|-327318|5.04|1.68|
AIVC||032108573|Amplify Bloomberg AI Value Cha|Amplify Bloomberg AI Value Chain ETF|P|||.5|390|533|-143|1773|109|1.00|0|
AIVI||97717W786|WisdomTree International AI En|WisdomTree International AI Enhanced Value Fund|P|||1.1|554|484|70|2357|-2873|1.00|0|
AIVL||97717W406|WisdomTree U.S. AI Enhanced Va|WisdomTree U.S. AI Enhanced Value Fund|P|||3.525|1722|3011|-1289|2516|-3618|1.00|0|
AIYY||88636J790|YieldMax AI Option Income Stra|YieldMax AI Option Income Strategy ETF|P|||18.2|214625|286097|-71472|316998|-154741|1.00|0|
AIZ||04621X108|Assurant, Inc.|Common Stock|N|||29.948|1256873|1204591|52282|378124|-203701|3.32|1.25|
AIZN||04621X306|Assurant, Inc. 5.25% Subordina|5.25% Subordinated Notes due 2061|N|||10|10403|9831|572|12122|-14389|1.00|0|
AJG||363576109|Arthur J. Gallagher & Co.|Common Stock|N|||184.939|3013273|3490119|-476846|1535517|-210126|1.96|-.04|
AKA||00152K200|a.k.a. Brands Holding Corp.|Common Stock|N|||.876|25129|23955|1174|4926|-4293|5.10|2.5|
AKO|A|29081P204|Embotelladora Andina S.A. Seri|Series A American Depositary Shares (Each representing six Series A Shares)|N|||473.289|1245|1889|-644|7151|1336|1.00|0|
AKO|B|29081P303|Embotelladora Andina S.A. Seri|Series B American Depositary Shares (Each representing six Series B Shares)|N|||473.281|73180|45819|27361|13918|-5023|5.26|2.84|
AKR||004239109|Acadia Realty Trust|Common Shares of Beneficial Interest|N|||33.083|5116091|5104317|11774|900581|-406926|5.68|1.78|
AL||00912X302|Air Lease Corporation|Class A Common Stock|N|||72.954|3533982|3666779|-132797|821851|-649269|4.30|1.81|
ALAI||015564503|Alger AI Enablers & Adopters E|Alger AI Enablers & Adopters ETF|P|||1.213|1190|176|1014|6817|-11855|1.00|0|
ALB||012653101|Albemarle Corporation|Common Stock|N|||68.798|17056357|14441189|2615168|3391674|-1542445|5.03|2.1|
ALB|PRA|012653200|Albemarle Corporation Deposita|Depositary Shares each representing a 1/20th interest in a share of 7.25% Series A Mandatory Convertible Preferred Stock|N|||46|238445|223803|14642|499865|-170735|1.00|0|
ALC||H01301128|Alcon Inc. Ordinary Shares|Ordinary Shares, nominal value CHF 0.04 per share|N|||493.887|4099908|4331119|-231211|1198095|-1115575|3.42|1.55|
ALE||018522300|ALLETE, Inc.|Common Stock|N|||43.535|1119949|938715|181234|304427|-225870|3.68|1.91|
ALEX||014491104|Alexander & Baldwin, Inc.|Common Stock|N|||42.436|934949|789151|145798|486217|-338800|1.92|.92|
ALG||011311107|Alamo Group, Inc.|Common Stock|N|||7.523|417391|360481|56910|94404|-18770|4.42|1.23|
ALIT||01626W101|Alight, Inc.|Class A Common Stock|N|||315.031|25334508|25910960|-576452|10491576|-2083950|2.41|.35|
ALK||011659109|Alaska Air Group, Inc.|Common Stock|N|||86.884|7185519|4992341|2193178|4418200|634113|1.63|.31|
ALL||020002101|The Allstate Corporation|Common Stock|N|||208.677|3459340|3915991|-456651|1477974|-859363|2.34|.66|
ALL|PRB|020002309|The Allstate Corporation 5.100|5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053|N|||20|10247|23022|-12775|31423|-11988|1.00|0|
ALL|PRH|020002838|The Allstate Corporation|Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series H|N|||46|23025|51435|-28410|65291|-45469|1.00|0|
ALL|PRI|020002812|The Allstate Corporation|Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series I|N|||12|9001|6773|2228|18911|-12364|1.00|0|
ALL|PRJ|020002788|The Allstate Corporation Depos|Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series J|N|||24|35816|42284|-6468|37174|-21931|1.00|0|
ALLE||G0176J109|Allegion Public Limited Compan|Ordinary Shares|N|||62.277|2841425|3103991|-262566|1125633|-204428|2.52|.19|
ALLY||02005N100|Ally Financial Inc.|Common Stock, par value $.01 per share|N|||195.628|15995835|12747108|3248727|4869246|-873185|3.29|1.07|
ALSN||01973R101|ALLISON TRANSMISSION HOLDINGS,|Common Stock|N|||64.062|2779301|2129773|649528|779342|-199476|3.57|1.39|
ALTG||02128L106|Alta Equipment Group Inc.|Class A Common Stock|N|||13.581|1385318|1247522|137796|139400|-115718|9.94|5.05|
ALTG|PRA|02128L205|Alta Equipment Group Inc. Depo|Depositary Shares (each representing 1/1000th in a share of 10% Series A Cumulative Perpetual Preferred Stock)|N|||1.2|1|730|-729|6686|-1377|1.00|0|
ALTL||69374H717|Pacer Lunt Large Cap Alternato|Pacer Lunt Large Cap Alternator ETF|P|||1.295|18473|20923|-2450|12248|-3495|1.51|.18|
ALUR||02008G201|Allurion Technologies, Inc.|Common Stock|N|||5.064|144595|177937|-33342|48839|-73410|2.96|1.5|
ALUR|WS|02008G110|Allurion Technologies, Inc. Wa|Warrants, each whole warrant exercisable to purchase 0.056818 shares of common stock at an exercise price of $202.50 per share of common stock|N|||0|6049|20061|-14012|10679|-18645|1.00|0|
ALV||052800109|Autoliv, Inc.|Common Stock|N|||51.434|2912280|2512314|399966|882897|-165524|3.30|.9|
ALX||014752109|Alexander's Inc.|Common Stock|N|||1.477|93625|153659|-60034|9432|-9543|9.93|1.83|
AM||03676B102|Antero Midstream Corporation C|Common Stock, par value $0.01 per share|N|||233.114|10747967|10583471|164496|2402493|-1760396|4.47|1.93|
AMAX||85521B783|Adaptive Hedged Multi-Asset In|Adaptive Hedged Multi-Asset Income ETF|P|||2.881|7925|8085|-160|4562|-5957|1.74|.74|
AMBC||023139884|Ambac Financial Group, Inc.|Common Stock|N|||35.952|2775714|3680046|-904332|957199|-279887|2.90|-.07|
AMBI||G02532102|Ambipar Emergency Response|Class A Ordinary Shares|A|||.101|9769|14037|-4268|6112|-1695|1.60|-.2|
AMBI|WS|G02532110|Ambipar Emergency Response War|Warrants to purchase Class A ordinary shares, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|A|||0|3582|7608|-4026|7537|580|1.00|-.09|
AMBO||02322P309|Ambow Education Holding Ltd. A|American Depository Shares (each representing twenty (20) Class A Ordinary Shares)|A|||52.419|365|3342|-2977|36000|28672|1.00|0|
AMBP||L02235106|Ardagh Metal Packaging S.A.|Shares|N|||143.2|2110094|3660053|-1549959|2931397|1275652|1.00|-1.21|
AMBP|WS|L02235114|Ardagh Metal Packaging S.A. Wa|Warrants, each exercisable for one Share at an exercise price of $11.50 per share|N|||0|18790|18790|0|52445|50187|1.00|-7.32|
AMC||00165C302|AMC ENTERTAINMENT HOLDINGS, IN|Class A Common Stock,|N|||342.728|62494313|58484560|4009753|6772004|-2994821|9.23|3.24|
AMCR||G0250X107|Amcor plc Ordinary Shares|Ordinary Shares|N|||1249.382|191298652|206412820|-15114168|61637205|14749941|3.10|-1.3|
AMDY||88634T477|YieldMax AMD Option Income Str|Yieldmax AMD Option Income Strategy ETF|P|||18.325|249705|262026|-12321|423428|-37382|1.00|0|
AME||031100100|Ametek, Inc.|Common Stock|N|||186.195|2330681|2272833|57848|1278224|-729961|1.82|.69|
AMG||008252108|Affiliated Managers Group|Common Stock|N|||17.924|737044|912710|-175666|181390|-84633|4.06|.63|
AMH||02665T306|AMERICAN HOMES 4 RENT|Class A Common Shares of Beneficial Interest|N|||230.278|10865499|10872463|-6964|1720451|-391552|6.32|1.17|
AMH|PRG|02665T876|American Homes 4 Rent Series G|Series G cumulative redeemable perpetual preferred shares of beneficial interest, $0.01 par value per share|N|||4.6|9727|2981|6746|11686|-2540|1.00|0|
AMH|PRH|02665T868|American Homes 4 Rent Series H|6.25% Series H Cumulative Redeemable Perpetual Preferred Shares of Beneficial Interest, $0.01 par value per share|N|||4.6|4578|2556|2022|14252|18|1.00|0|
AMJB||48133Q309|Alerian MLP Index ETNs due Jan|Alerian MLP Index ETNs due January 28, 2044|P|||23.437|808561|810691|-2130|60085|-18875|13.46|3.19|
AMLP||00162Q452|Alerian MLP ETF|Alerian MLP ETF|P|||209.157|4437052|3880248|556804|1051721|-1157009|4.22|2.46|
AMN||001744101|AMN Healthcare Services|Common Stock|N|||24.026|4577271|5191915|-614644|1006486|107080|4.55|-1.22|
AMOM||30151E780|Qraft AI-Enhanced US Large Cap|QRAFT AI-Enhanced US Large Cap Momentum ETF|P|||1.025|315|59|256|2468|-8884|1.00|0|
AMP||03076C106|Ameriprise Financial, Inc.|Common Stock|N|||74.085|1528458|1467526|60932|552758|-113037|2.77|.57|
AMPX||03214Q108|Amprius Technologies, Inc.|Common Stock|N|||91.147|5557859|5628147|-70288|2710866|197525|2.05|-.19|
AMPX|WS|03214Q116|Amprius Technologies, Inc. War|Warrants to purchase one share of Common Stock at an exercise price of $11.50 per share|N|||0|3451|4203|-752|30092|21475|1.00|0|
AMPY||03212B103|Amplify Energy Corp.|Common Stock|N|||29.141|2251164|1243555|1007609|1874672|908831|1.20|-.09|
AMR||020764106|Alpha Metallurgical Resources,|Common Stock|N|||6.172|1355485|1336379|19106|274389|-121414|4.94|1.56|
AMRC||02361E108|Ameresco, Inc.|Class A Common Stock|N|||20.498|3496917|2811039|685878|896545|306127|3.90|-.86|
AMS||029595105|American Shared Hospital Servi|Common Stock|A|||3.767|55663|47308|8355|5909|-20557|9.42|7.63|
AMT||03027X100|American Tower Corporation|Common Stock|N|||361.907|5896044|5403307|492737|3395722|-1048831|1.74|.52|
AMTB||023576101|Amerant Bancorp Inc.|Class A Common Stock|N|||25.388|1159371|1208943|-49572|227890|4830|5.09|-.33|
AMTD||00180G304|AMTD IDEA Group American Depos|American Depositary Shares, each representing six (6) Class A Ordinary Shares|N|||234.077|28352|30939|-2587|8732|-6251|3.25|1.19|
AMTM||023939101|Amentum Holdings, Inc.|Common Stock|N|||78.199|8766489|8975648|-209159|2078001|-768332|4.22|1.07|
AMUB||90274D374|ETRACS Alerian MLP Index ETN S|ETRACS Alerian MLP Index ETN Series B due July 18, 2042|P|||2.6|3601|3599|2|776|230|4.64|-1.95|
AMWL||03044L204|American Well Corporation|Class A Common Stock|N|||10.206|287209|345117|-57908|52384|582|5.48|-1.18|
AMX||02390A101|America Movil S.A.B de C.V Ame|American Depositary Shares (each representing the right to receive twenty (20) Series B Shares)|N|||62185|9794143|12544340|-2750197|3380423|-71057|2.90|-.73|
AMZA||26923G772|InfraCap MLP ETF|InfraCap MLP ETF|P|||9.49|32124|13039|19085|24953|-38561|1.29|.29|
AMZE||35804X101|Amaze Holdings, Inc.|Common Stock|A|||11.563|264200|379188|-114988|100776|-51777|2.62|.13|
AMZY||88634T840|YieldMax AMZN Option Income St|YieldMax AMZN Option Income Strategy ETF|P|||15.4|168301|191175|-22874|175891|-93975|1.00|0|
AN||05329W102|AutoNation, Inc.|Common Stock|N|||21.798|1194528|1304765|-110237|582727|-93087|2.05|.12|
ANET||040413205|Arista Networks|Common Stock|N|||849.342|23766744|20730403|3036341|10239345|-4515943|2.32|.92|
ANEW||74347G796|ProShares MSCI Transformationa|ProShares MSCI Transformational Changes ETF|P|||.175|2261|2322|-61|288|-1654|7.85|6.65|
ANF||002896207|Abercrombie & Fitch Co.|Class A Common Stock|N|||30.527|5980258|5042177|938081|1896725|-1424230|3.15|1.63|
ANG|PRB|025676867|American National Group Inc. D|Depositary Shares, each representing a 1/1,000th interest in a share of 6.625% Fixed-Rate Reset Non-Cumulative Preferred Stock, Series B|N|||0|5769|8453|-2684|19882|-22479|1.00|0|
ANG|PRD|025676859|American National Group Inc. D|Depositary Shares, each representing a 1/1000th interest in a share of 7.375% Fixed-Rate Non-Cumulative Preferred Stock, Series D|N|||0|22701|32525|-9824|20313|-12809|1.12|.12|
ANRO||02157Q109|Alto Neuroscience Inc.|Common Stock|N|||15.664|3256620|3269707|-13087|177323|-220794|18.37|10.16|
ANVS||03615A108|Annovis Bio, Inc.|Common Stock|N|||16.673|1952592|1744449|208143|651427|439119|3.00|-5.22|
AOA||464289859|iShares Core 80/20 Aggressive|iShares Core 80/20 Aggressive Allocation ETF|P|||28.45|32930|119954|-87024|87902|-70547|1.00|0|
AOD||00326L100|abrdn Total Dynamic Dividend F|Common Shares of Beneficial Interest|N|||96.009|149214|186647|-37433|386610|-363767|1.00|0|
AOK||464289883|iShares Core 30/70 Conservativ|iShares Core 30/70 Conservative Allocation ETF|P|||16.95|62441|67195|-4754|161726|-42412|1.00|0|
AOM||464289875|iShares Core 40/60 Moderate Al|iShares Core 40/60 Moderate Allocation ETF|P|||33.6|9384|87747|-78363|129895|-80679|1.00|0|
AOMN||03464Y207|Angel Oak Mortgage REIT, Inc.|9.500% Senior Notes due 2029|N|||2|864|1719|-855|8448|-7963|1.00|0|
AOMR||03464Y108|Angel Oak Mortgage REIT, Inc.|Common Stock|N|||12.783|132907|84862|48045|108759|-50782|1.22|.22|
AON||G0403H108|Aon plc Class A|Class A Ordinary Shares|N|||153.251|4868146|4369629|498517|2133748|522360|2.28|-.43|
AOR||464289867|iShares Core 60/40 Balanced Al|iShares Core 60/40 Balanced Allocation ETF|P|||40.1|176969|246806|-69837|265848|-168030|1.00|0|
AORT||228903100|Artivion, Inc.|Common Stock|N|||21.612|3605010|3528302|76708|313263|-254279|11.51|5.29|
AOS||831865209|A.O. Smith Corporation|Common Stock|N|||85.903|5850777|5345535|505242|1642769|-210622|3.56|.68|
AP||032037103|Ampco-Pittsburgh Corp.|Common Stock|N|||8.384|430966|482621|-51655|36542|-1676|11.79|-.84|
AP|WS|032037111|Ampco-Pittsburgh Corporation S|Series A Warrants to purchase Shares of common stock|A|||0|5128|7347|-2219|8448|3646|1.00|-.53|
APAM||04316A108|ARTISAN PARTNERS ASSET MANAGEM|Class A Common Stock, $0.01 per share|N|||43.602|2519063|2642329|-123266|714449|-18869|3.53|-.07|
APCB||89834G752|ActivePassive Core Bond ETF|ActivePassive Core Bond ETF|P|||27.325|2816|257|2559|124823|25711|1.00|0|
APD||009158106|Air Products & Chemicals, Inc.|Common Stock|N|||154.593|4313946|3766266|547680|1344307|-46833|3.21|.5|
APG||00187Y100|APi Group Corporation|Common Stock|N|||182.977|5139713|5404895|-265182|1455608|-268816|3.53|.4|
APH||032095101|Amphenol Corporation|Class A Common Stock|N|||789.852|15329198|14975037|354161|9213605|-808789|1.66|.17|
APIE||89834G737|ActivePassive International Eq|ActivePassive International Equity ETF|P|||28.425|12362|66291|-53929|112834|15845|1.00|0|
APLE||03784Y200|Apple Hospitality REIT, Inc.|Common shares, no par value per share|N|||118.057|12181754|11606455|575299|2397678|-1923811|5.08|2.39|
APLU||01989A209|Allspring Core Plus ETF|Allspring Core Plus ETF|P|||1|13783|20277|-6494|4861|-42383|2.84|1.84|
APLY||88634T857|YieldMax AAPL Option Income St|YieldMax AAPL Option Income Strategy ETF|P|||8.4|99676|131058|-31382|54524|-26241|1.83|.21|
APMU||89834G745|ActivePassive Intermediate Mun|ActivePassive Intermediate Municipal Bond ETF|P|||6.6|29851|12079|17772|28640|6393|1.04|.04|
APO||03769M106|Apollo Global Management, Inc.|Common Stock|N|||290.619|28045948|30243852|-2197904|3211311|-4386852|8.73|4.75|
APO|PRA|03769M304|Apollo Global Management, Inc.|6.75% Series A Mandatory Convertible Preferred Stock|N|||28.75|51567|41611|9956|137027|-343554|1.00|0|
APOS||03769M205|Apollo Global Management, Inc.|7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053|N|||24|13390|7486|5904|92829|17294|1.00|0|
APRT||00888H109|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Apr ETF|P|||1.175|13755|24209|-10454|3836|-22618|3.59|2.59|
APRW||00888H208|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Apr ETF|P|||5.404|15529|53513|-37984|19828|-93955|1.00|0|
APT||020772109|Alpha Pro Tech, Ltd.|Common Stock Par Value $.01|A|||7.249|53421|38361|15060|12399|-24802|4.31|3.28|
APTV||G3265R107|Aptiv PLC|Ordinary Shares|N|||148.101|9055769|10570609|-1514840|2271524|-2341907|3.99|1.7|
APUE||89834G729|ActivePassive U.S. Equity ETF|ActivePassive U.S. Equity ETF|P|||48.05|69848|42901|26947|201693|42702|1.00|0|
AQN||015857105|Algonquin Power & Utilities Co|Common shares, no par value|N|||611.843|25635181|26255203|-620022|10473148|-4767148|2.45|.73|
AQNB||015857808|Algonquin Power & Utilities Co|6.20% Fixed-to-Floating Subordinated Notes — Series 2019-A due July 1, 2079|N|||14|1232|3047|-1815|60363|-19038|1.00|0|
AR||03674X106|ANTERO RESOURCES CORPORATION|Common Stock|N|||189.627|13147089|14220711|-1073622|5566065|-1913695|2.36|.46|
ARB||02210T108|AltShares Merger Arbitrage ETF|AltShares Merger Arbitrage ETF|P|||2.914|1018|1748|-730|8789|-5099|1.00|0|
ARCO||G0457F107|ARCOS DORADOS HOLDINGS INC.|Class A Common Stock|N|||93.991|1835070|1790360|44710|1943372|-525311|1.00|0|
ARDC||04014F102|ARES DYNAMIC CREDIT ALLOCATION|Common Shares|N|||22.905|35342|21774|13568|81495|-113421|1.00|0|
ARDT||03980N107|Ardent Health Partners, Inc.|Common Stock|N|||24.158|1645207|1736099|-90892|256979|-167158|6.40|2.31|
ARE||015271109|Alexandria Real Estate Equitie|Common Stock|N|||100.516|5231522|4868728|362794|1772085|-697222|2.95|.98|
AREA||41151J760|Harbor AlphaEdge Next Generati|Harbor AlphaEdge Next Generation REITs ETF|P|||.1|27|33|-6|3|-92|9.00|8|
AREN||040044109|The Arena Group Holdings, Inc.|Common Stock|A|||11.517|162353|92478|69875|434197|338277|1.00|0|
ARES||03990B101|Ares Management Corporation Cl|Class A Common Stock|N|||136.867|6225865|6445505|-219640|1399499|-2407460|4.45|2.76|
ARES|PRB|03990B309|Ares Management Corporation 6.|6.75% Series B Mandatory Convertible Preferred Stock|N|||30|59844|101700|-41856|77860|-319698|1.00|0|
ARGD||040130106|Argo Group US, Inc. 6.500% Sen|6.500% Senior Notes due 2042|N|||5.75|631|3205|-2574|5725|-6253|1.00|0|
ARGO|PRA|040128407|Argo Group International Holdi|Depositary Shares, Each Representing a 1/1,000th Interest in a 7.00% Resettable Fixed Rate Preference Share, Series A|N|||0|1506|9203|-7697|14046|-17626|1.00|0|
ARGT||37950E259|Global X MSCI Argentina ETF|Global X MSCI Argentina ETF|P|||11.495|384072|188405|195667|202539|-166127|1.90|.9|
ARI||03762U105|APOLLO COMMERCIAL REAL ESTATE|Common Stock, $0.01 par value per share|N|||92.259|2903990|2971439|-67449|1534769|-116864|1.89|.09|
ARIS||04041L106|Aris Water Solutions, Inc.|Class A Common Stock|N|||20.777|2854577|2757012|97565|609752|-319277|4.68|1.71|
ARL||029174109|American Realty Investors, Inc|Common Stock|N|||1.467|19999|19457|542|3696|-1917|5.41|1.94|
ARLO||04206A101|Arlo Technologies, Inc.|Common Stock|N|||64.979|5484118|5562851|-78733|529546|-511790|10.36|5.02|
ARMH||74016W759|Arm Holdings PLC ADRhedged|Arm Holdings PLC ADRhedged|P|||.01|40|1141|-1101|434|434|1.00|1.00|
ARMK||03852U106|ARAMARK|Common Stock|N|||146.72|8323813|8075294|248519|1729208|-897266|4.81|1.74|
ARMN||04040Y109|Aris Mining Corporation|Common Shares|A|||116.458|2379515|2736080|-356565|1130962|-351215|2.10|.25|
ARMP||04216R102|Armata Pharmaceuticals, Inc. C|Common Stock|A|||11.096|7525|6245|1280|9172|-24308|1.00|0|
AROC||03957W106|Archrock Inc|Common Stock|N|||91.152|6386614|6261305|125309|1187216|-724406|5.38|2.1|
ARP||00791R301|PMV Adaptive Risk Parity ETF|PMV Adaptive Risk Parity ETF|P|||1.43|20921|2033|18888|4278|-10267|4.89|3.89|
ARR||042315705|ARMOUR Residential REIT, Inc.|Common Stock|N|||65.361|5489750|7988756|-2499006|2894671|-1331644|1.90|.01|
ARR|PRC|042315606|ARMOUR Residential REIT, Inc.|7.00% Series C Cumulative Redeemable Preferred Stock|N|||6.847|10932|7492|3440|12536|-2430|1.00|0|
ARTY||46435U556|iShares Future AI & Tech ETF|iShares Future AI & Tech ETF|P|||24.325|273407|185723|87684|254041|-255005|1.08|.08|
ARW||042735100|Arrow Electronics, Inc.|Common Stock|N|||37.52|3910743|3629702|281041|788527|-43646|4.96|.6|
AS||G0260P102|Amer Sports, Inc.|Ordinary Shares|N|||113.818|13268473|14028109|-759636|3136755|-2489760|4.23|1.74|
ASA||G3156P103|ASA GOLD AND PRECIOUS METALS L|Common Shares, $1.00 Par Value Per Share|N|||11.761|24432|6782|17650|93426|16236|1.00|0|
ASAN||04342Y104|Asana, Inc. Class A Common Sto|Class A Common Stock|N|||58.723|9608750|9785140|-176390|1877149|-1562701|5.12|2.28|
ASB||045487105|Associated Banc-Corp|Common Stock|N|||90.283|6159472|6114203|45269|2405671|629556|2.56|-.88|
ASB|PRE|045487204|Associated Banc-Corp Depositar|Depositary Shares, each representing a 1/40th interest in a share of Associated Banc-Corp 5.875% Non-Cumulative Perpetual Preferred Stock, Series E|N|||4|4073|3332|741|5332|1906|1.00|0|
ASB|PRF|045487402|Associated Banc-Corp Depositar|Depositary Shares, each representing a 1/40th interest in a share of Associated Banc-Corp 5.625% Non-Cumulative Perpetual Preferred Stock, Series F|N|||4|2992|1010|1982|5399|-1175|1.00|0|
ASBA||045487600|Associated Banc-Corp 6.625% Fi|6.625% Fixed-Rate Reset Subordinated Notes due 2033|N|||12|12096|8312|3784|14037|-6002|1.00|0|
ASC||Y0207T100|ARDMORE SHIPPING CORPORATION|Common Stock|N|||32.657|2586289|2159694|426595|407031|-385830|6.35|3.63|
ASEA||37950E648|Global X FTSE Southeast Asia E|Global X FTSE Southeast Asia ETF|P|||3.8|16187|12298|3889|42302|-1349|1.00|0|
ASG||529900102|LIBERTY ALL-STAR GROWTH FD|Common Stock|N|||48.231|169294|265690|-96396|198315|-213030|1.00|0|
ASGI||00326W106|abrdn Global Infrastructure In|Common Shares of Beneficial Interest|N|||25.061|27677|29865|-2188|133585|-75203|1.00|0|
ASGN||00191U102|ASGN Incorporated|Common Stock|N|||27.398|2308647|2218156|90491|629076|120478|3.67|-.69|
ASH||044186104|Ashland Inc.|Common Stock|N|||28.512|1340035|1339908|127|529161|-277221|2.53|.87|
ASHR||233051879|Xtrackers Harvest CSI 300 Chin|Xtrackers Harvest CSI 300 China A-Shares ETF|P|||66.8|27162364|31511320|-4348956|8491081|-10740658|3.20|1.56|
ASHS||233051754|Xtrackers Harvest CSI 500 Chin|Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF|P|||.95|106954|119798|-12844|5581|-19279|19.16|14.34|
ASIA||577130578|Matthews Pacific Tiger Active|Matthews Pacific Tiger Active ETF|P|||1.35|2060|3594|-1534|3927|-59712|1.00|0|
ASIX||00773T101|AdvanSix Inc.|Common Stock|N|||15.336|393515|382636|10879|188885|-54309|2.08|.51|
ASLV||01989A605|Allspring Special Large Value|Allspring Special Large Value ETF|P|||.105|257|858|-601|48564|-605838|1.00|0|
ASM||053906103|Avino Silver & Gold Mines Ltd.|Common shares|A|||135.017|1252883|965990|286893|4035022|509463|1.00|0|
ASMF||92790A876|Virtus AlphaSimplex Managed Fu|Virtus Alpha Simplex Managed Futures ETF|P|||1.35|6775|5941|834|65219|53183|1.00|0|
ASMH||74016W734|ASML Holding NV ADRhedged|ASML Holding NV ADRhedged|P|||.01|72|141|-69|1989|1989|1.00|1.00|
ASPN||04523Y105|Aspen Aerogels, Inc.|Common Stock|N|||59.433|8386150|9133457|-747307|1267292|-781608|6.62|2.16|
ASR||40051E202|Grupo Aeroportuario del Surest|American Depositary Shares(Each representing 10 Series B Shares)|N|||268.254|132318|142544|-10226|67893|-3504|1.95|-.05|
ASX||00215W100|ASE Technology Holding Co., Lt|American Depositary Shares (each representing Two Common Shares)|N|||4418.996|14632887|13825699|807188|12409979|-5419949|1.18|.18|
ATCH||128745205|AtlasClear Holdings, Inc.|Common Stock|A|||6.113|40519|72406|-31887|746930|63127|1.00|0|
ATCO|PRD|Y0436Q117|Atlas Corp. 7.95% Series D Cum|7.95% Series D Cumulative Redeemable Perpetual Preferred Shares|N|||0|1551|2910|-1359|5313|-2996|1.00|0|
ATCO|PRH|Y0436Q141|Atlas Corp. 7.875% Cumulative|7.875% Cumulative Redeemable Perpetual Preferred Shares - Series H|N|||0|5774|7889|-2115|12638|-3958|1.00|0|
ATEN||002121101|A10 NETWORKS INC|Common Stock, $0.00001 par value|N|||52.383|5453047|6013581|-560534|991667|-16722|5.50|-.46|
ATGE||00737L103|Adtalem Global Education Inc.|Common Shares|N|||21.204|1522908|1495875|27033|491486|-89699|3.10|.53|
ATH|PRA|04686J861|Athene Holding Ltd. Depositary|Depositary Shares, each representing a 1/1,000th interest in a 6.35% Fixed-to-Floating Rate Perpetual Non-Cumulative Preference Share, Series A|N|||0|10644|20793|-10149|33046|-26524|1.00|0|
ATH|PRB|04686J200|Athene Holding Ltd. Depositary|Depositary Shares, each representing a 1/1,000th interest in a 5.625% Fixed-Rate Perpetual Non-Cumulative Preference Share, Series B|N|||0|23611|50408|-26797|24887|-11185|1.00|-.4|
ATH|PRC|04686J309|Athene Holding Ltd. Depositary|Depositary Shares, each representing a 1/1,000th interest in a 6.375% Fixed-Rate Reset Perpetual Non-Cumulative Preference Share, Series C|N|||0|8619|12998|-4379|68650|-70557|1.00|0|
ATH|PRD|04686J408|Athene Holding Ltd. Depositary|Depositary Shares, each representing a 1/1,000th interest in a 4.875% Fixed-Rate Perpetual Non-Cumulative Preference Share, Series D|N|||0|4364|18696|-14332|43508|-30906|1.00|0|
ATH|PRE|04686J507|Athene Holding Ltd. Depositary|Depositary Shares, Each Representing a 1/1,000th Interest in a 7.750% Fixed-Rate Reset Perpetual Non-Cumulative Preference Share, Series E|N|||0|6916|11876|-4960|19179|-17454|1.00|0|
ATHM||05278C107|Autohome Inc. American Deposit|American Depositary Shares, each representing four Class A Ordinary Shares|N|||509.388|1460826|1592568|-131742|439804|-213655|3.32|.88|
ATHS||04686J838|Athene Holding Ltd. 7.250% Fix|7.250% Fixed-Rate Reset Junior Subordinated Debentures due 2064|N|||23|37933|60090|-22157|29719|-50057|1.28|.28|
ATI||01741R102|ATI Inc.|Common Stock|N|||83.054|2422885|3446149|-1023264|2004435|-150633|1.21|-.39|
ATKR||047649108|Atkore Inc.|Common Stock|N|||22.754|2295612|2334224|-38612|489352|-94498|4.69|.69|
ATMU||04956D107|Atmus Filtration Technologies|Common Stock|N|||56.97|1348271|1542735|-194464|694875|-379392|1.94|.5|
ATNM||00507W206|Actinium Pharmaceuticals, Inc|Common Stock|A|||27.599|2276834|1671434|605400|424186|21162|5.37|1.22|
ATO||049560105|Atmos Energy Corporation|Common Stock|N|||74.547|5259614|4791746|467868|1372747|97638|3.83|.07|
ATR||038336103|AptarGroup, Inc.|Common Stock|N|||42.757|964756|728347|236409|354104|-7682|2.72|.71|
ATS||00217Y104|ATS Corporation|Common Shares|N|||67.377|4367786|4487360|-119574|107468|-95223|40.64|18.5|
ATUS||02156K103|Altice USA, Inc. Class A Commo|Class A common stock|N|||206.542|21626257|21870744|-244487|3461660|-1091071|6.25|1.45|
AU||G0378L100|AngloGold Ashanti plc|Ordinary Shares|N|||403.031|4408630|6005960|-1597330|3934797|-144689|1.12|-.35|
AUB||04911A107|Atlantic Union Bankshares Corp|Common Stock|N|||96.272|5114860|4978989|135871|2278506|-279394|2.24|.29|
AUB|PRA|04911A206|Atlantic Union Bankshares Corp|Depositary Shares, Each Representing a 1/400th Interest in a Share of 6.875% Perpetual Non-Cumulative Preferred Stock, Series A|N|||6.9|20683|18228|2455|8901|-7146|2.32|1.18|
AUGT||00888H729|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Aug ETF|P|||1|2270|3354|-1084|1201|-1273|1.89|.53|
AUGW||00888H711|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Aug ETF|P|||5.65|3466|13356|-9890|12028|-243766|1.00|0|
AUNA||L0415A103|Auna S.A.|Class A Ordinary Shares|N|||8.266|170348|145317|25031|20058|575|8.49|1.03|
AUSF||37954Y574|Global X Adaptive U.S. Factor|Global X Adaptive U.S. Factor ETF|P|||11.35|63416|43164|20252|78220|-12734|1.00|0|
AUST||05223F106|Austin Gold Corp.|Common Stock|A|||6.621|22638|20660|1978|103757|6206|1.00|0|
AVA||05379B107|Avista Corporation|Common Stock|N|||48.953|3612394|3540181|72213|568237|-350404|6.36|2.51|
AVAL||40053W101|GRUPO AVAL ACCIONES Y VALORES|American Depositary Shares, each representing 20 Preferred Shares|N|||7536.814|16939|11792|5147|128403|-64974|1.00|0|
AVB||053484101|AvalonBay Communities, Inc.|Common Stock|N|||92.8|2956944|2881836|75108|760096|-490241|3.89|1.59|
AVD||030371108|American Vanguard Corporation|Common Stock|N|||20.113|803977|755436|48541|149415|-63237|5.38|1.83|
AVDE||025072703|Avantis International Equity E|Avantis International Equity ETF|P|||92.3|778880|335841|443039|457493|-291321|1.70|.7|
AVDS||025072190|Avantis International Small Ca|Avantis International Small Cap Equity ETF|P|||1.52|18631|78304|-59673|9345|-18855|1.99|-.79|
AVDV||025072802|Avantis International Small Ca|Avantis International Small Cap Value ETF|P|||113.91|647149|1058443|-411294|618350|-317049|1.05|-.08|
AVEE||025072141|Avantis Emerging Markets Small|Avantis Emerging Markets Small Cap Equity ETF|P|||.65|24813|128100|-103287|2868|-10170|8.65|-1.18|
AVEM||025072604|Avantis Emerging Markets Equit|Avantis Emerging Markets Equity ETF|P|||133.6|323838|2194317|-1870479|662428|-658562|1.00|-.66|
AVES||025072372|Avantis Emerging Markets Value|Avantis Emerging Markets Value ETF|P|||12.8|282490|344816|-62326|45227|-62858|6.25|3.06|
AVGE||025072232|Avantis All Equity Markets ETF|Avantis All Equity Markets ETF|P|||6.873|10017|8767|1250|21365|-57414|1.00|0|
AVGV||025072216|Avantis All Equity Markets Val|Avantis All Equity Markets Value ETF|P|||2.103|15363|17018|-1655|10836|-35737|1.42|.42|
AVIG||025072562|Avantis Core Fixed Income ETF|Avantis Core Fixed Income ETF|P|||26.4|58836|411|58425|147972|11152|1.00|0|
AVIV||025072364|Avantis International Large Ca|Avantis International Large Cap Value ETF|P|||11.43|44229|142754|-98525|42279|-40989|1.05|-.66|
AVK||00764C109|Advent Convertible and Income|Common Stock|N|||30.097|61573|141981|-80408|137286|-97844|1.00|0|
AVLC||025072158|Avantis U.S. Large Cap Equity|Avantis U.S. Large Cap Equity ETF|P|||8.76|21538|9535|12003|35843|-133324|1.00|0|
AVLV||025072349|Avantis U.S. Large Cap Value E|Avantis U.S. Large Cap Value ETF|P|||107.04|188528|97033|91495|1231274|-154908|1.00|0|
AVMA||025072182|Avantis Moderate Allocation ET|Avantis Moderate Allocation ETF|P|||.48|2310|2010|300|6351|640|1.00|0|
AVMC||025072125|Avantis U.S. Mid Cap Equity ET|Avantis U.S. Mid Cap Equity ETF|P|||2.46|10911|10471|440|36286|2533|1.00|0|
AVMU||025072695|Avantis Core Municipal Fixed I|Avantis Core Municipal Fixed Income ETF|P|||3.35|2135|116128|-113993|37811|-80083|1.00|0|
AVMV||025072133|Avantis U.S. Mid Cap Value ETF|Avantis U.S. Mid Cap Value ETF|P|||2.76|8769|5345|3424|28158|-17989|1.00|0|
AVNM||025072174|Avantis All International Mark|Avantis All International Markets Equity ETF|P|||2.978|15958|21102|-5144|187426|59170|1.00|0|
AVNS||05350V106|Avanos Medical, Inc.|Common Stock|N|||24.488|1131437|934184|197253|532622|50090|2.12|.18|
AVNT||05368V106|Avient Corporation|Common Shares|N|||68.168|1769388|1836798|-67410|502406|-601615|3.52|1.86|
AVNV||025072166|Avantis All International Mark|Avantis All International Markets Value ETF|P|||.553|1023|1921|-898|39798|25922|1.00|0|
AVRE||025072356|Avantis Real Estate ETF|Avantis Real Estate ETF|P|||13.04|90423|83710|6713|50560|-43428|1.79|.79|
AVSC||025072323|Avantis U.S. Small Cap Equity|Avantis U.S. Small Cap Equity ETF|P|||30.03|123169|123017|152|238359|-74514|1.00|0|
AVSD||025072299|Avantis Responsible Internatio|Avantis Responsible International Equity ETF|P|||2.75|10168|13528|-3360|4723|-10323|2.15|1.15|
AVSE||025072315|Avantis Responsible Emerging M|Avantis Responsible Emerging Markets Equity ETF|P|||2|12716|17199|-4483|5620|-4424|2.26|.55|
AVSF||025072687|Avantis Short-Term Fixed Incom|Avantis Short-Term Fixed Income ETF|P|||12.9|33621|5636|27985|55276|20009|1.00|0|
AVSU||025072281|Avantis Responsible U.S. Equit|Avantis Responsible U.S. Equity ETF|P|||5.46|15122|22828|-7706|15439|-10259|1.00|0|
AVTR||05352A100|Avantor, Inc.|Common Stock|N|||403.363|34945467|36937612|-1992145|16437854|3123460|2.13|-.64|
AVUS||025072885|Avantis U.S. Equity ETF|Avantis U.S. Equity ETF|P|||83.31|510165|391483|118682|420665|-557039|1.21|.21|
AVUV||025072877|Avantis U.S. Small Cap Value E|Avantis U.S. Small Cap Value ETF|P|||170.54|464971|659349|-194378|1108039|-1308628|1.00|0|
AVY||053611109|Avery Dennison Corp.|Common Stock|N|||55.856|2373637|2222440|151197|938302|-310499|2.53|.75|
AWAY||032108540|Amplify Travel Tech ETF|Amplify Travel Tech ETF|P|||2.5|2871|4302|-1431|11639|-2282|1.00|0|
AWEG||015564305|Alger Weatherbie Enduring Grow|Alger Weatherbie Enduring Growth ETF|P|||.213|114|115|-1|17|-156|6.71|5.71|
AWF||01879R106|ALLIANCEBERSTEIN GLOBAL HIGH I|Common Stock|N|||80.778|102505|65018|37487|179480|-159746|1.00|0|
AWI||04247X102|Armstrong World Industries, In|Common Stock|N|||27.309|768355|1167040|-398685|389873|-10874|1.97|-.94|
AWK||030420103|American Water Works Company,|Common Stock|N|||138.601|4457215|5370467|-913252|1207867|-885581|3.69|1.12|
AWP||00302L108|abrdn Global Premier Propertie|Common Shares of Beneficial Interest|N|||86.429|233694|339090|-105396|299429|-153358|1.00|0|
AWR||029899101|American States Water Company|Common Stock|N|||24.091|488715|535262|-46547|230064|-59654|2.12|.27|
AWX||05343P109|Avalon Holdings Corp.|Class A Common|A|||2.025|3057|2563|494|5775|-10812|1.00|0|
AX||05465C100|Axos Financial, Inc. Common St|Common stock|N|||33.96|3338723|3413623|-74900|345947|-215565|9.65|3.57|
AXIL||76151R206|AXIL Brands, Inc.|Common Stock|A|||3.529|17992|1995|15997|15724|-4211|1.14|.14|
AXL||024061103|American Axle & Manufacturing|Common Stock|N|||73.055|15459243|13999218|1460025|2504009|-550139|6.17|1.59|
AXP||025816109|American Express Company|Common Stock|N|||458.865|9187131|8309481|877650|3010388|-2233704|3.05|1.47|
AXR||032159105|AMREP Corporation|Common Stock|N|||2.97|34074|35265|-1191|16003|-3873|2.13|.36|
AXS||G0692U109|Axis Capital Holders Limited|Common Shares|N|||58.345|2262879|2159691|103188|558772|-178318|4.05|1.12|
AXS|PRE|05461T305|AXIS Capital Holdings Limited|Depositary Shares, each representing a 1/100th interest in a 5.50% Series E Preferred Share|N|||22|13574|32444|-18870|26909|-23056|1.00|0|
AXTA||G0750C108|Axalta Coating Systems Ltd.|Common shares, $1.00 par value per share|N|||130.661|5796858|6505480|-708622|2151808|-619967|2.69|.34|
AYI||00508Y102|Acuity Inc.|Common Stock|N|||22.567|673109|785855|-112746|400151|-285011|1.68|.53|
AZEK||05478C105|The AZEK Company Inc.|Class A Common Stock|N|||77.586|7492669|5771125|1721544|2587997|-3566475|2.90|1.9|
AZNH||74016W304|AstraZeneca PLC ADRhedged|AstraZeneca PLC ADRhedged|P|||.09|183|70|113|7733|7733|1.00|1.00|
AZO||053332102|AutoZone, Inc.|Common Stock|N|||13.69|230719|293708|-62989|111867|-73507|2.06|.48|
AZTD||886364470|Aztlan Global Stock Selection|Aztlan Global Stock Selection DM SMID ETF|P|||1.175|86|84|2|745|-3490|1.00|0|
AZTR||05479L203|Azitra Inc|Common Stock|A|||14.545|3140838|492253|2648585|6282799|6002094|1.00|-.75|
AZUL||05501U106|Azul S.A. American Depositary|American Depositary Shares (each representing three preferred shares)|N|||431.95|15832507|9294211|6538296|20673278|19634247|1.00|-7.95|
AZZ||002474104|AZZ Inc.|Common Stock|N|||15.907|797787|812915|-15128|309788|68916|2.58|-.79|
BA||097023105|Boeing Company|Capital Stock|N|||576.509|15826297|17602995|-1776698|8814538|-3947505|1.80|.42|
BA|PRA|097023204|The Boeing Company Depositary|Depositary Shares, each representing a 1/20th interest in a share of 6.00% Series A Mandatory Convertible Preferred Stock, par value $1.00|N|||115|418712|354091|64621|699371|-167297|1.00|0|
BAB||46138G805|Invesco Taxable Municipal Bond|Invesco Taxable Municipal Bond ETF|P|||36.4|872865|917607|-44742|169758|-56538|5.14|1.09|
BABA||01609W102|Alibaba Group Holding Limited|American Depositary Shares, each represents Eight Ordinary Shares|N|||19103.195|40459089|45019226|-4560137|15367812|-25709813|2.63|1.53|
BABO||88636R107|YieldMax BABA Option Income St|YieldMax BABA Option Income Strategy ETF|P|||2.45|16326|51152|-34826|49954|-7774|1.00|0|
BAC||060505104|Bank of America Corporation|Common Stock|N|||5689.385|96169211|94346884|1822327|41902920|-43579333|2.30|1.2|
BAC|PRB|060505229|Bank of America Corporation De|Depositary Shares, each representing a 1/1,000 th interest in a share of Bank of America Corporation 6.000% Non-Cumulative Preferred Stock, Series GG|N|||54|595059|315333|279726|110006|-44172|5.41|3.36|
BAC|PRE|060505815|Bank of America Corporation De|Depositary Shares (representing 1/1,000th of a share of Floating Rate Non-Cumalative Preferred Stock, Series E)|N|||12.317|12238|9602|2636|19889|-13006|1.00|0|
BAC|PRK|060505195|Bank of America Corporation De|Depositary Shares, each representing a 1/1,000 th interest in a share of Bank of America Corporation 5.875% Non-Cumulative Preferred Stock, Series HH|N|||34.049|176960|228603|-51643|54789|-38242|3.23|.77|
BAC|PRL|060505682|Bank Of America Corporation 7.|7.25% Non-Cumulative Perpetual Convertible Preferred Stock, Series L|N|||3.08|9236|17908|-8672|6683|-215|1.38|-1.22|
BAC|PRM|06053U601|Bank of America Corporation De|Depositary Shares, each representing a 1/1,000th interest in a share of 5.375% Non-Cumulative Preferred Stock, Series KK|N|||55.273|60431|81169|-20738|66412|-59193|1.00|0|
BAC|PRN|06055H202|Bank of America Corporation De|Depositary shares, each representing 1/1,000th interest in a share of 5.000% Non-Cumulative Preferred Stock, Series LL|N|||52.045|12928|41082|-28154|125542|-21522|1.00|0|
BAC|PRO|06055H400|Bank of America Corporation De|Depositary shares, each representing 1/1,000th interest in a share of 4.375% Non-Cumulative Preferred Stock, Series NN|N|||42.993|11506|24485|-12979|81775|-17856|1.00|0|
BAC|PRP|06055H608|Bank of America Corporation De|Depositary Shares, each representing a 1/1,000th interest in a share of 4.125% Non-Cumulative Preferred Stock, Series PP|N|||36.5|3159|5370|-2211|60301|-31788|1.00|0|
BAC|PRQ|06055H806|Bank of America Corporation De|Depositary shares, each representing 1/1,000th interest in a share of 4.250% Non-Cumulative Preferred Stock, Series QQ|N|||51.879|74442|76814|-2372|169622|24240|1.00|0|
BAC|PRS|06055H871|Bank of America Corporation De|Depositary shares, each representing 1/1,000th interest in a share of 4.750% Non-Cumulative Preferred Stock, Series SS|N|||27.463|14309|14022|287|39235|-11584|1.00|0|
BAH||099502106|Booz Allen Hamilton Holding Co|Class A Common Stock|N|||96.003|5507601|6622064|-1114463|1867417|-1801848|2.95|1.15|
BAI||09290C780|iShares A.I. Innovation and Te|iShares A.I. Innovation and Tech Active ETF|P|||5.76|113108|103591|9517|39423|-143157|2.87|1.87|
BAK||105532105|Braskem S.A. American Deposita|American Depositary Shares (Each representing Two Class A  Preferred Shares)|N|||345.06|2680809|2910826|-230017|631726|-554743|4.24|1.79|
BALL||058498106|Ball Corporation|Common Stock|N|||186.405|5064769|6269314|-1204545|2547518|-657923|1.99|.03|
BALY||05875B304|Bally's Corporation|Common Stock|N|||48.737|73410|98594|-25184|38428|11028|1.91|-1.69|
BAM||113004105|Brookfield Asset Management Lt|Class A Limited Voting Shares|N|||1500.515|12352494|11502257|850237|1626021|-1408573|7.60|3.81|
BANC||05990K106|Banc of California, Inc.|Common Stock, par value $0.01 per share|N|||87.774|16291052|16782935|-491883|3220614|-1487255|5.06|1.5|
BANC|PRF|05990K841|Banc of California, Inc. Depos|Depositary Shares, each representing 1/40th interest in one share of 7.75% Non-Cumulative Perpetual Preferred Stock, Series F of the Company|N|||20.53|10415|9485|930|27832|-20981|1.00|0|
BAP||G2519Y108|Credicorp LTD|Common Shares|N|||51.871|830356|898434|-68078|238724|-188666|3.48|1.38|
BAR||38748G101|GraniteShares Gold Shares|GraniteShares Gold Shares|P|||34.7|319369|310998|8371|759794|-219919|1.00|0|
BARK||68622E104|BARK, Inc.|Class A Common Stock|N|||113.334|12842477|13197492|-355015|614872|-231647|20.89|5.3|
BARK|WS|68622E112|BARK, Inc. Redeemable Warrants|Redeemable Warrants, each whole warrant exercisable for shares of Common Stock at an exercise price of $11.50 per share|N|||0|1314|602|712|3161|1271|1.00|0|
BATL||07134L107|Battalion Oil Corporation|Common Stock|A|||3.832|317336|317191|145|23205|-56399|13.68|9.7|
BATT||032108805|Amplify Lithium & Battery Tech|Amplify Lithium & Battery Technology ETF|P|||6.55|5759|250|5509|17383|-6256|1.00|0|
BAX||071813109|Baxter International Inc.|Common Stock|N|||303.037|17435420|17270951|164469|4419399|-1672449|3.95|1.11|
BB||09228F103|BlackBerry Limited|Common Shares|N|||515.694|31557588|31474016|83572|11291575|-7931298|2.79|1.15|
BBAG||46641Q241|JPMorgan BetaBuilders U.S. Agg|JPMorgan BetaBuilders U.S. Aggregate Bond ETF|P|||26.373|94229|40446|53783|204076|-336177|1.00|0|
BBAI||08975B109|BigBear.ai Holdings, Inc.|Common Stock|N|||222.361|61369270|55612117|5757153|54813428|5189659|1.12|0|
BBAI|WS|08975B117|BigBear.ai Holdings, Inc. Rede|Redeemable Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share|N|||0|74704|78338|-3634|263807|53657|1.00|0|
BBAR||058934100|Banco BBVA Argentina S.A.|American Depositary Shares (Each representing 3 Ordinary Shares)|N|||612.71|1296016|1002716|293300|606647|-346744|2.14|1.09|
BBBL||09789C762|BondBloxx BBB Rated 10+ Year C|BondBloxx BBB Rated 10+ Year Corporate Bond ETF|P|||.15|443|442|1|2093|1353|1.00|0|
BBBS||09789C754|BondBloxx BBB Rated 1-5 Year C|BondBloxx BBB Rated 1-5 Year Corporate Bond ETF|P|||2.25|10836|13841|-3005|20982|-24089|1.00|0|
BBC||26923G301|Virtus LifeSci Biotech Clinica|Virtus LifeSci Biotech Clinical Trials ETF|P|||.8|15322|35878|-20556|102346|-26116|1.00|0|
BBCB||46641Q449|JPMorgan BetaBuilders USD Inve|JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF|P|||.85|511|706|-195|3899|946|1.00|0|
BBD||059460303|Banco Bradesco S.A. American D|American Depositary Shares (Each representing one Preferred Shares)|N|||5311.866|85433861|93777076|-8343215|28270694|-17435066|3.02|.97|
BBDC||06759L103|Barings BDC, Inc.|Common Stock|N|||91.149|612015|748646|-136631|347141|-460498|1.76|.76|
BBDO||059460402|Banco Bradesco S.A. American D|American Depositary Shares (Each representing one  Common Share, no par value)|N|||5330.305|121144|144457|-23313|59683|-22773|2.03|.28|
BBLU||02072L714|EA Bridgeway Blue Chip ETF|EA Bridgeway Blue Chip ETF|P|||19.606|33960|48098|-14138|82408|-137052|1.00|0|
BBMC||46641Q340|JPMorgan BetaBuilders U.S. Mid|JPMorgan BetaBuilders U.S. Mid Cap Equity ETF|P|||19.15|1027|4505|-3478|53485|-189652|1.00|0|
BBN||09248X100|BlackRock Taxable Municipal Bo|Common Shares of Beneficial Interest, $0.001 par value|N|||61.791|15225|20222|-4997|111429|-129705|1.00|0|
BBP||26923G202|Virtus LifeSci Biotech Product|Virtus LifeSci Biotech Products ETF|P|||.4|684|693|-9|3403|78|1.00|0|
BBSC||46641Q290|JPMorgan BetaBuilders U.S. Sma|JPMorgan BetaBuilders U.S. Small Cap Equity ETF|P|||8.225|2425|7201|-4776|34918|18715|1.00|0|
BBU||G16234109|Brookfield Business Partners L|Limited Partnership Units|N|||44.412|7395|10318|-2923|8519|-14005|1.00|0|
BBUC||11259V106|Brookfield Business Corporatio|Class A Exchangeable Subordinate Voting Shares of Brookfield Business Corporation|N|||18.412|200006|280797|-80791|88618|-18367|2.26|-.36|
BBVA||05946K101|Banco Bilbao Vizcaya Argentari|American Depositary Shares (Each representing one share of Capital Stock)|N|||5762.949|1726568|1320083|406485|1569645|-1408431|1.10|.1|
BBW||120076104|Build-A-Bear Workshop, Inc.|Common Stock|N|||7.503|1748812|1412408|336404|317476|-28926|5.51|1.43|
BBWI||070830104|Bath & Body Works, Inc.|Common Stock|N|||138.368|5595218|6644571|-1049353|4208850|-3288924|1.33|.33|
BBY||086516101|Best Buy Company, Inc.|Common Stock|N|||132.772|14131309|14676723|-545414|3804411|-3447812|3.71|1.69|
BC||117043109|Brunswick Corporation|Common Stock|N|||52.474|4047744|3687652|360092|1261058|-459854|3.21|1.07|
BC|PRA|117043406|Brunswick Corporation 6.500% S|6.500% Notes due 2048|N|||7.4|35678|31625|4053|14808|714|2.41|.17|
BC|PRC|117043604|Brunswick Corporation 6.375% N|6.375% Notes due 2049|N|||9.2|20306|21573|-1267|25756|4048|1.00|0|
BCAT||09260U109|BlackRock Capital Allocation T|Common Shares of Beneficial Interest|N|||107.915|165870|178108|-12238|426633|-238048|1.00|0|
BCC||09739D100|Boise Cascade Company|Common Stock|N|||21.221|884441|882847|1594|248702|-158936|3.56|1.39|
BCD||003261203|abrdn Bloomberg All Commodity|abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF|P|||7.45|10036|79566|-69530|53889|-24507|1.00|-.01|
BCDF||53656G209|Horizon Kinetics Blockchain De|Horizon Kinetics Blockchain Development ETF|P|||.5|6405|5991|414|1782|116|3.59|-.01|
BCE||05534B760|BCE, Inc.|Common Shares|N|||921.34|50504818|50727848|-223030|2467430|-2372370|20.47|9.99|
BCH||059520106|Banco de ChileAmerican Deposit|American Depositary Shares (Each representing 200 shares of Common Stock)|N|||101017.081|392441|459280|-66839|333284|-140534|1.18|.18|
BCHI||90139K209|GMO Beyond China ETF|GMO Beyond China ETF|P|||.32|9089|4032|5057|2175|-3454|4.18|3.18|
BCI||003261104|abrdn Bloomberg All Commodity|abrdn Bloomberg All Commodity Strategy K-1 Free ETF|P|||69.3|46759|277748|-230989|665929|-441793|1.00|0|
BCIL||30151E541|Bancreek International Large C|Bancreek International Large Cap ETF|P|||.43|442|119|323|2837|-81846|1.00|0|
BCIM||003261609|abrdn Bloomberg Industrial Met|abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF|P|||1.125|3895|7931|-4036|4530|-3584|1.00|0|
BCO||109696104|The Brink's Company|Common Stock|N|||25.962|1047744|1019827|27917|308753|-165604|3.39|1.24|
BCS||06738E204|Barclays PLC|American Depositary Shares (Each represents four Ordinary Shares)|N|||14291.157|14487556|14773570|-286014|14857336|-3946000|1.00|0|
BCSF||05684B107|Bain Capital Specialty Finance|Common Stock|N|||47.731|279343|314878|-35535|229914|-308692|1.21|.21|
BCUS||30151E558|Bancreek U.S. Large Cap ETF|Bancreek U.S. Large Cap ETF|P|||2.69|185|2193|-2008|4375|-147564|1.00|0|
BCV||059695106|Bancroft Fund Ltd.|Common Stock|A|||5.684|7642|5388|2254|22757|-5179|1.00|0|
BCV|PRA|059702209|Bancroft Fund Ltd 5.375% Serie|5.375% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share)|A|||1.147|1|6|-5|1868|-2498|1.00|0|
BCX||09257A108|BLACKROCK RESOURCES & COMMODIT|Common Shares of Beneficial Interest|N|||78.184|66645|44456|22189|231131|-242193|1.00|0|
BDC||077454106|Belden Inc.|Common Stock|N|||24.503|1224457|1170184|54273|225623|-146388|5.43|2.28|
BDCX||90269A260|ETRACS Quarterly Pay 1.5x Leve|ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN due June 10, 2050|P|||.4|10043|9415|628|2124|-5840|4.73|3.55|
BDCZ||90274D416|ETRACS MarketVector Business D|ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041|P|||1.07|523|114|409|3702|-10214|1.00|0|
BDIV||26922B469|AAM Brentview Dividend Growth|AAM Brentview Dividend Growth ETF|P|||.2|63|1855|-1792|1510|-1526|1.00|0|
BDJ||09251A104|BlackRock Enhanced Equity Divi|Common Shares of Beneficial Interest|N|||181.452|190398|230623|-40225|526885|-88621|1.00|0|
BDL||338517105|Flanigan's Enterprises Inc|Common Stock|A|||.681|3353|1998|1355|639|-1560|5.25|4.25|
BDN||105368203|Brandywine Realty Trust|Common Shares of Beneficial Interest|N|||96.249|13276485|13104015|172470|2310201|-1212243|5.75|2.03|
BDRY||03210A107|Breakwave Dry Bulk Shipping ET|Breakwave Dry Bulk Shipping ETF|P|||10.45|52350|100321|-47971|90381|-190318|1.00|0|
BDVG||53700T751|IMGP Berkshire Dividend Growth|IMGP Berkshire Dividend Growth ETF|P|||.775|11026|13331|-2305|2179|-6688|5.06|3.56|
BDX||075887109|Becton, Dickinson and Co.|Common Stock|N|||211.622|3640769|4072992|-432223|2125675|-722376|1.71|.28|
BE||093712107|Bloom Energy Corporation|Class A common stock|N|||125.416|47576863|48916195|-1339332|5857478|-2307568|8.12|2.13|
BEDU||109199208|Bright Scholar Education Holdi|American Depositary Shares, each representing four (4) Class A Ordinary Shares|N|||29.952|521|4480|-3959|21129|211|1.00|0|
BEDZ||00768Y396|AdvisorShares Hotel ETF|AdvisorShares Hotel ETF|P|||.085|338|188|150|1769|-453|1.00|0|
BEEP||60739N101|Mobile Infrastructure Corporat|Common Stock|A|||14.601|61775|49158|12617|20805|-17776|2.97|1.7|
BEKE||482497104|KE Holdings Inc. American Depo|American Depositary Shares (each representing three Class A Ordinary Shares)|N|||3472.503|30041812|30934914|-893102|7644884|-4012174|3.93|1.28|
BEN||354613101|Franklin Resources, Inc.|Common Stock|N|||211.787|26736843|25501528|1235315|3716848|-3187550|7.19|3.5|
BENJ||44053A622|Horizon Landmark ETF|Horizon Landmark ETF|P|||.76|1893|3318|-1425|1467|-52406|1.29|.29|
BEP||G16258108|Brookfield Renewable Partners|Limited Partnership Units|N|||215.631|807809|937875|-130066|439535|-540509|1.84|.84|
BEP|PRA|G16258231|Brookfield Renewable Partners|5.25% Class A Preferred Limited Partnership Units, Series 17|N|||8|13899|11919|1980|6614|-8810|2.10|1.1|
BEPC||11285B108|Brookfield Renewable Corporati|Class A Exchangeable Subordinate Voting Shares|N|||134.793|5055452|5107081|-51629|855783|-696762|5.91|2.62|
BEPH||11259P109|Brookfield BRP Holdings (Canad|4.625% Perpetual Subordinated Notes|N|||14|12261|21530|-9269|14496|-43218|1.00|0|
BEPI||11259P208|Brookfield BRP Holdings (Canad|4.875% Perpetual Subordinated Notes|N|||10.4|7885|10849|-2964|15510|-15308|1.00|0|
BEPJ||11259P307|Brookfield BRP Holdings (Canad|7.250% Perpetual Subordinated Notes|N|||6|12472|2829|9643|10430|-10047|1.20|.2|
BERY||08579W103|Berry Global Group, Inc.|Common Stock|N|||82.19|622|10646801|-10646179|2924274|447253|1.00|-3.3|
BERZ||063679450|MicroSectors FANG & Innovation|MicroSectors FANG & Innovation -3x Inverse Leveraged ETN due June 28, 2041|P|||.7|74785|41279|33506|326138|19833|1.00|0|
BETE||74349Y407|ProShares Bitcoin & Ether Equa|ProShares Bitcoin & Ether Equal Weight ETF|P|||.12|123|793|-670|1301|87|1.00|0|
BETH||74349Y308|ProShares Bitcoin & Ether Mark|ProShares Bitcoin & Ether Market Cap Weight ETF|P|||.17|5128|2959|2169|1793|-218|2.86|1.39|
BETZ||53656F789|Roundhill Sports Betting & iGa|Roundhill Sports Betting & iGaming ETF|P|||3.425|45290|52174|-6884|9105|-9039|4.97|2.09|
BF|A|115637100|Brown-Forman Corporation Class|Class A Common Stock|N|||49.327|298614|309574|-10960|81524|-88393|3.66|1.84|
BF|B|115637209|Brown-Forman Corporation Class|Class B Common Stock|N|||265.546|28552528|26284904|2267624|2016499|-1679371|14.16|7.05|
BFAM||109194100|BRIGHT HORIZONS FAMILY SOLUTIO|Common Stock,|N|||36.456|928848|867224|61624|360747|-224812|2.57|1.09|
BFAP||33733E773|FT Vest Bitcoin Strategy Floor|FT Vest Bitcoin Strategy Floor15 ETF – April|P|||.05|1516|820|696|321|73|4.72|1.41|
BFH||018581108|Bread Financial Holdings, Inc.|Common Stock|N|||31.227|3731309|3141623|589686|1132367|-511391|3.30|1.39|
BFIX||12009B101|Build Bond Innovation ETF|Build Bond Innovation ETF|P|||.55|1026|6169|-5143|10999|-28092|1.00|0|
BFK||09248F109|BlackRock Municipal Income Tru|Common Stock|N|||36.004|78285|33350|44935|158220|-56262|1.00|0|
BFLY||124155102|Butterfly Network, Inc.|Class A Common Stock|N|||175.26|13599512|13763809|-164297|2024845|-1595560|6.72|2.92|
BFLY|WS|124155110|Butterfly Network, Inc. Redeem|Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share|N|||0|300|502|-202|17667|-2325|1.00|0|
BFOR||00162Q726|Barron's 400 ETF|Barron's 400 ETF|P|||2.05|3204|12077|-8873|4406|-5334|1.00|-.24|
BFRE||90386K555|Westwood LBRTY Global Equity E|Westwood LBRTY Global Equity ETF|P|||.125|1069|1255|-186|442|-3722|2.42|1.42|
BFS||804395101|Saul Centers, Inc.|Common Stock|N|||9.405|115957|120715|-4758|46780|-19797|2.48|.67|
BFS|PRD|804395804|Saul Centers, Inc. Depositary|Depositary shares, each representing a 1/100th fractional interest in a share of 6.125% Series D Cumulative Redeemable Preferred Stock|N|||3|543|885|-342|2265|-6423|1.00|0|
BFS|PRE|804395879|Saul Centers, Inc. Depositary|Depositary Shares, each representing 1/100th of a share of 6.000% Series E Cumulative Redeemable Preferred Stock, par value $0.01|N|||4.4|7301|4983|2318|3775|-8106|1.93|.93|
BFZ||09248E102|BLACKROCK CA MUNICIPAL INC TR|Common Stock|N|||24.864|36014|31205|4809|68026|-61136|1.00|0|
BG||H11356104|Bunge Global SA|Common Shares|N|||85.571|3586418|3769866|-183448|1283939|-663375|2.79|.85|
BGB||09257R101|Blackstone Strategic Credit 20|Common Shares of Beneficial Interest|N|||44.629|64973|293971|-228998|203412|-95068|1.00|0|
BGDV||268961505|Bahl & Gaynor Dividend ETF|Bahl & Gaynor Dividend ETF|P|||25.65|14096|9873|4223|5221|364|2.70|.67|
BGH||06760L100|Barings Global Short Duration|Common Shares of Beneficial Interest With|N|||20.048|20241|18496|1745|111120|-41505|1.00|0|
BGI||09088U109|Birks Group Inc|Class A Voting Shares|A|||2.743|16188|34057|-17869|230390|112883|1.00|0|
BGIG||26922B527|Bahl & Gaynor Income Growth ET|Bahl & Gaynor Income Growth ETF|P|||7.01|18063|11643|6420|18946|-27409|1.00|0|
BGR||09250U101|Blackrock Energy and Resources|Common Shares of Beneficial Interest|N|||24.726|73473|50654|22819|87833|-70082|1.00|0|
BGS||05508R106|B&G Foods, Inc.|Common Stock|N|||56.119|13819711|14047471|-227760|1469395|-793484|9.41|3.2|
BGSF||05601C105|BGSF, Inc.|Common Stock|N|||9.575|55353|47850|7503|16546|-3680|3.35|.98|
BGT||091941104|BlackRock Floating Rate Income|Common Shares of Beneficial Interest|N|||21.193|64300|52748|11552|85274|-111516|1.00|0|
BGX||09257D102|Blackstone Long-Short Credit I|Common Shares|N|||12.708|13378|17268|-3890|38237|-43411|1.00|0|
BGY||092524107|BlackRock Enhanced Internation|Common Shares of Beneficial Interest|N|||71.333|191921|124243|67678|261660|-140392|1.00|0|
BH||08986R309|Biglari Holdings Inc. Class B|Class B Common Stock, no par value|N|||.666|28253|27655|598|11834|7691|2.39|-4.29|
BH|A|08986R408|Biglari Holdings Inc. Class A|Class A Common Stock, no par value|N|||.037|135|141|-6|415|265|1.00|0|
BHB||066849100|Bar Harbor Bankshares|Common Stock|A|||10.683|87012|95183|-8171|46306|-3626|1.88|-.03|
BHC||071734107|Bausch Health Companies Inc|Common Stock|N|||242.35|9864778|9020233|844545|2869974|-306333|3.44|.6|
BHE||08160H101|Benchmark Electronics|Common Stock|N|||19.051|1507570|1524338|-16768|342293|-39328|4.40|.41|
BHK||09249E101|BLACKROCK CORE BD TR|Common Stock|N|||54.036|91135|82032|9103|108247|-67744|1.00|0|
BHLB||084680107|Berkshire Hills Bancorp, Inc.|Common stock|N|||31.834|3681786|3553879|127907|502090|-202450|7.33|2.29|
BHM||09631H100|Bluerock Homes Trust, Inc.|Class A Common Stock|A|||2.748|5730|8044|-2314|5902|2086|1.00|-1.11|
BHP||088606108|BHP Group Limited American Dep|American Depositary Shares (Each representing two Ordinary Shares)|N|||5075.982|12676631|12559164|117467|2678988|-2560283|4.73|2.33|
BHR||10482B101|Braemar Hotels & Resorts Inc.|Common Stock|N|||46.587|992726|889657|103069|244216|-197555|4.06|2.05|
BHR|PRB|10482B200|Braemar Hotels & Resorts Inc.|5.50% Series B Cumulative Convertible Preferred Stock|N|||3.078|2745|1840|905|4126|-3820|1.00|0|
BHR|PRD|10482B309|Braemar Hotels & Resorts Inc.|8.25% Series D Cumulative Preferred Stock|N|||1.6|2623|1535|1088|1447|-2038|1.81|.81|
BHV||092481100|BlackRock Virginia Muni Bond T|Common Shares of Beneficial Interest, par value $0.001|N|||1.584|367|1803|-1436|6142|1855|1.00|0|
BHVN||G1110E107|Biohaven Ltd.|Common Shares|N|||55.064|7805738|7687076|118662|2631108|715083|2.97|-1.04|
BIBL||66538H534|Inspire 100 ETF|Inspire 100 ETF|P|||7.8|12842|65987|-53145|46803|-46164|1.00|0|
BIDD||09290C848|iShares International Dividend|iShares International Dividend Active ETF|P|||28.155|50048|43443|6605|158615|-19485|1.00|0|
BIGY||88636R750|YieldMax Target 12 Big 50 Opti|YieldMax Target 12 Big 50 Option Income ETF|P|||.175|756|183|573|1414|-1799|1.00|0|
BIL||78468R663|SPDR Bloomberg 1-3 Month T-Bil|SPDR Bloomberg 1-3 Month T-Bill ETF|P|||530.295|1347049|5314640|-3967591|12715940|-10429887|1.00|0|
BILD||555927102|Macquarie Global Listed Infras|Macquarie Global Listed Infrastructure ETF|P|||.2|169|95|74|81|-1057|2.09|1.09|
BILL||090043100|BILL Holdings, Inc.|Common Stock|N|||60.554|7185233|7063712|121521|1397231|-1306874|5.14|2.53|
BILS||78468R523|SPDR Bloomberg 3-12 Month T-Bi|SPDR Bloomberg 3-12 Month T-Bill ETF|P|||39.45|25795|45277|-19482|445028|-420062|1.00|0|
BILZ||72201R577|PIMCO Ultra Short Government A|PIMCO Ultra Short Government Active Exchange-Traded Fund|P|||8.34|60733|4731|56002|210333|-233922|1.00|0|
BINC||092528603|iShares Flexible Income Active|iShares Flexible Income Active ETF|P|||167.05|593843|219430|374413|1093048|-661133|1.00|0|
BIO||090572207|Bio-Rad Laboratories, Inc.Clas|Class A Common Stock|N|||15.451|1072525|1129208|-56683|278779|-194281|3.85|1.46|
BIO|B|090572108|Bio-Rad Laboratories, Inc. Cla|Class B Common Stock|N|||.099|89|40|49|24|-23|3.71|2.71|
BIP||G16252101|Brookfield Infrastructure Part|Limited Partnership Units|N|||349.418|1214258|1157639|56619|770639|-111042|1.58|.27|
BIP|PRA|G16252267|Brookfield Infrastructure Part|5.125% Class A Preferred Limited Partnership Units, Series 13|N|||8|8576|2364|6212|3568|-3240|2.40|1.4|
BIP|PRB|G16252275|Brookfield Infrastructure Part|5.000% Class A Preferred Limited Partnership Units, Series 14|N|||8|8009|8241|-232|5188|-9615|1.54|.54|
BIPC||11276H106|Brookfield Infrastructure Corp|Class A Exchangeable Subordinate Voting Shares|N|||87.291|6749379|6154277|595102|587989|-269996|11.48|4.31|
BIPH||11276B109|Brookfield Infrastructure Fina|5.000% Subordinated Notes due 2081|N|||10|4201|6913|-2712|10089|-13554|1.00|0|
BIPI||05554M100|BIP Bermuda Holdings I Limited|5.125% Perpetual Subordinated Notes|N|||12|15394|11227|4167|13931|-20285|1.11|.11|
BIPJ||11276B208|Brookfield Infrastructure Fina|7.250% Subordinated Notes due 2084|N|||6.32|5489|7922|-2433|19002|-4805|1.00|0|
BIRK||M2029K104|Birkenstock Holding plc|Ordinary Shares|N|||40.266|8039365|8892924|-853559|1484010|-1107175|5.42|1.99|
BIT||09258A107|BLACKROCK MULTI-SECTOR INCOME|Common Shares, $0.001 par value|N|||38.025|54575|111803|-57228|110354|-173006|1.00|0|
BITB||09174C104|Bitwise Bitcoin ETF|Bitwise Bitcoin ETF|P|||71.7|114225|202943|-88718|1230926|-338865|1.00|0|
BITI||74347G184|ProShares Short Bitcoin ETF|ProShares Short Bitcoin ETF|P|||3.008|149159|145875|3284|1232611|-364317|1.00|0|
BITO||74347G440|ProShares Bitcoin ETF|ProShares Bitcoin ETF|P|||117.64|13236325|13991102|-754777|5467180|-2945869|2.42|.76|
BITQ||301505624|Bitwise Crypto Industry Innova|Bitwise Crypto Industry Innovators ETF|P|||11.775|116914|148025|-31111|75099|-128997|1.56|.56|
BITU||74349Y704|ProShares Ultra Bitcoin ETF|ProShares Ultra Bitcoin ETF|P|||22.51|1231143|970848|260295|1783626|-1335793|1.00|0|
BIV||921937819|Vanguard Intermediate-Term Bon|Vanguard Intermediate-Term Bond ETF|P|||301.754|238888|247813|-8925|1196326|-1524768|1.00|0|
BIZD||92189F411|VanEck BDC Income ETF|VanEck BDC Income ETF|P|||88.575|1425911|1407362|18549|867205|-1549067|1.64|.64|
BJ||05550J101|BJs Wholesale Club Holdings, I|Common stock, par value $0.01 per share|N|||92.904|6070602|7120663|-1050061|1760687|-1138599|3.45|.99|
BK||064058100|Bank of New York Mellon Corpor|Common Stock|N|||534.848|7791387|7778896|12491|3804760|-1392337|2.05|.55|
BK|PRK|064058845|The Bank of New York Mellon Co|Depositary Shares, each representing a 1/4,000th interest in a share of Series K Noncumulative Perpetual Preferred Stock|N|||20|128806|229351|-100545|144738|-261349|1.00|0|
BKAG||09661T602|BNY Mellon Core Bond ETF|BNY Mellon Core Bond ETF|P|||44.8|80639|9367|71272|68991|-267405|1.17|.17|
BKCI||09661T834|BNY Mellon Concentrated Intern|BNY Mellon Concentrated International ETF|P|||3.35|15969|7904|8065|15740|-1952|1.01|.01|
BKD||112463104|Brookdale Senior Living, Inc.|Common Stock|N|||147.88|8274461|7535816|738645|2981561|-1140893|2.78|.95|
BKDV||05613H100|BNY Mellon Dynamic Value ETF|BNY Mellon Dynamic Value ETF|P|||12.064|30388|19644|10744|98768|-394005|1.00|0|
BKE||118440106|The Buckle, Inc.|Common Stock|N|||22.566|2564720|2858955|-294235|460781|-286884|5.57|1.75|
BKEM||09661T503|BNY Mellon Emerging Markets Eq|BNY Mellon Emerging Markets Equity ETF|P|||1.5|1682|2210|-528|4666|-66510|1.00|0|
BKF||464286657|iShares MSCI BIC ETF|iShares MSCI BIC ETF|P|||2.1|171|9770|-9599|7626|-14082|1.00|0|
BKH||092113109|Black Hills Corporation|Common Stock|N|||47.756|1934899|2054626|-119727|370780|-191107|5.22|1.56|
BKHY||09661T800|BNY Mellon High Yield ETF|BNY Mellon High Yield ETF|P|||4.05|59172|2863|56309|52084|-332393|1.14|.14|
BKIE||09661T404|BNY Mellon International Equit|BNY Mellon International Equity ETF|P|||1.087|31594|32710|-1116|17958|-251541|1.76|.76|
BKKT||05759B305|Bakkt Holdings, Inc.|Class A Common Stock|N|||5.482|1379128|1318262|60866|198951|-81574|6.93|2.23|
BKKT|WS|05759B115|Bakkt Holdings, Inc Warrants t|Warrants to purchase Class A Common Stock, each Warrant entitles a holder 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 Stock|N|||0|12724|14371|-1647|27770|2590|1.00|0|
BKLC||09661T107|BNY Mellon US Large Cap Core E|BNY Mellon US Large Cap Core Equity ETF|P|||24.47|103700|226795|-123095|132315|-652338|1.00|0|
BKLN||46138G508|Invesco Senior Loan ETF|Invesco Senior Loan ETF|P|||286.5|51515811|43325317|8190494|20946813|-23923822|2.46|1.46|
BKMC||09661T206|BNY Mellon US Mid Cap Core Equ|BNY Mellon US Mid Cap Core Equity ETF|P|||3.49|7847|4180|3667|10807|-172745|1.00|0|
BKN||09247D105|BlackRock Investment Quality M|Common Stock|N|||14.25|26653|19749|6904|70488|-18565|1.00|0|
BKSE||09661T305|BNY Mellon US Small Cap Core E|BNY Mellon US Small Cap Core Equity ETF|P|||.97|2287|3077|-790|3859|-33069|1.00|0|
BKSY||09263B207|BlackSky Technology Inc.|Class A Common Stock|N|||24.113|3402545|3556520|-153975|610956|-251400|5.57|1.45|
BKSY|WS|09263B116|BlackSky Technology Inc. Redee|Redeemable Warrants, each whole Warrant exercisable for one-eighth (1/8th) of a share of Class A Common Stock at an exercise price of $92.00 per whole share|N|||0|25096|25401|-305|70735|11822|1.00|0|
BKT||09247F209|BlackRock Income Trust Inc.|Common Stock|N|||21.229|77762|42653|35109|76577|-47603|1.02|.02|
BKTI||05587G203|BK Technologies Corporation|Common Stock|A|||2.738|7987|21577|-13590|39316|-16132|1.00|0|
BKU||06652K103|Bankunited, Inc.|Common Stock|N|||44.531|3104552|2893946|210606|1118776|36375|2.77|.1|
BKUI||09661T859|BNY Mellon Ultra Short Income|BNY Mellon Ultra Short Income ETF|P|||4.45|5536|6623|-1087|34287|4502|1.00|0|
BKV||05603J108|BKV Corporation|Common Stock|N|||16.796|1034850|1011414|23436|287167|-218723|3.60|1.6|
BLCO||071705107|Bausch + Lomb Corporation|Common Shares|N|||42.043|1868690|2012083|-143393|1011863|142645|1.85|-.46|
BLCV||09290C871|iShares Large Cap Value Active|iShares Large Cap Value Active ETF|P|||.98|614|3002|-2388|7619|-17139|1.00|0|
BLD||89055F103|TopBuild Corp. Common Stock|Common Stock|N|||21.643|1095090|1105131|-10041|217955|-207526|5.02|2.42|
BLDR||12008R107|Builders FirstSource, Inc.|Common Stock|N|||77.113|4311088|3898412|412676|1400738|-547634|3.08|1.08|
BLE||09249N101|BlackRock Municipal Income Tru|Common Shares of Beneficial Interest, par value $0.001|N|||40.027|19916|22252|-2336|157262|-29444|1.00|0|
BLES||66538H658|Inspire Global Hope ETF|Inspire Global Hope ETF|P|||3.25|1004|657|347|9300|-12829|1.00|0|
BLK||09290D101|Blackrock, Inc.|Common Stock|N|||132.681|1703978|1952197|-248219|659560|-490523|2.58|.88|
BLND||09352U108|Blend Labs, Inc.|Class A Common Stock|N|||187.052|9322388|9466205|-143817|2081639|-1949725|4.48|2.13|
BLOK||032108607|Amplify Transformational Data|Amplify Transformational Data Sharing ETF|P|||17.45|301105|215517|85588|136499|-112832|2.21|1.21|
BLV||921937793|Vanguard Long-Term Bond ETF|Vanguard Long-Term Bond ETF|P|||88.5|103398|375156|-271758|394702|-1603852|1.00|0|
BLW||09249W101|Blackrock Limited Duration Inc|Common Shares of Beneficial Interest|N|||31.123|199465|193067|6398|77329|-74752|2.58|1.31|
BLX||P16994132|Banco Latinoamericano de Comer|Class E Common Stock|N|||20.899|293770|293896|-126|112707|-81309|2.61|1.1|
BMA||05961W105|Banco Macro S.A.|American Depositary Shares (Each representing Ten Class B Common Shares|N|||628.178|175482|320686|-145204|285442|-315163|1.00|0|
BME||09250W107|Blackrock Health Sciences Trus|Common Shares of Beneficial Interest|N|||13.249|3406|8402|-4996|38816|-23217|1.00|0|
BMED||09290C400|iShares Health Innovation Acti|iShares Health Innovation Active ETF|P|||.12|318|273|45|846|188|1.00|0|
BMEZ||09260E105|BlackRock Health Sciences Term|Common Shares of Beneficial Interest|N|||80.497|346457|368437|-21980|220865|-306531|1.57|.57|
BMI||056525108|Badger Meter, Inc.|Common Stock|N|||18.474|2110035|2112403|-2368|347023|52477|6.08|-1.09|
BML|PRG|060505633|Bank Of America Corporation De|Depositary Shares (representing 1/1200th of a share of Floating Rate Non-Cumulative Preferred Stock, Series 1)|N|||3.823|2363|2180|183|2489|-2771|1.00|0|
BML|PRH|060505625|Bank Of America Corporation De|Depositary Shares (representing 1/1200th of a share of Floating Rate Non-Cumulative Preferred Stock, Series 2)|N|||11.96|13683|4301|9382|12664|-14600|1.08|.08|
BML|PRJ|060505591|Bank of America Depositary Sha|Depositary Shares (representing 1/1200th of a share of Floating Rate Non-Cumulative Preferred Stock, Series 4)|N|||8.412|73571|96987|-23416|12201|-1156|6.03|-1.23|
BML|PRL|060505583|Bank of America Depositary Sha|Depositary Shares (representing 1/1200th of a share of Floating Rate Non-Cumulative Preferred Stock, Series 5)|N|||15.997|24329|18271|6058|11967|-12483|2.03|1.03|
BMN||09262G108|BlackRock 2037 Municipal Targe|Common Shares of Beneficial Interest|N|||6.148|9599|10355|-756|17448|-6148|1.00|0|
BMO||063671101|Bank of Montreal|Common Shares|N|||728.513|11414861|13645602|-2230741|1045424|129618|10.92|-3.98|
BMVP||46137V712|Invesco Bloomberg MVP Multi-fa|Invesco Bloomberg MVP Multifactor ETF|P|||2.34|1157|937|220|2636|-1488|1.00|0|
BMY||110122108|Bristol-Myers Squibb Co.|Common Stock|N|||1686.312|37123977|30034861|7089116|16832390|1314443|2.21|.27|
BN||11271J107|Brookfield Corporation|Class A Limited Voting Shares|N|||1208.294|12489352|10908520|1580832|2342296|-3111930|5.33|3.33|
BNDC||33939L670|FlexShares Core Select Bond Fu|FlexShares Core Select Bond Fund|P|||5.9|1541|180|1361|21888|2809|1.00|0|
BNDD||500767587|Quadratic Deflation ETF|Quadratic Deflation ETF|P|||.725|654|1099|-445|2406|-935|1.00|0|
BNDI||78433H402|NEOS Enhanced Income Aggregate|NEOS Enhanced Income Aggregate Bond ETF|P|||1.79|11690|10979|711|6216|-6878|1.88|.88|
BNDS||81752T437|Infrastructure Capital Bond In|Infrastructure Capital Bond Income ETF|P|||.3|1627|1180|447|8926|-11723|1.00|0|
BNED||06777U200|Barnes & Noble Education, Inc|Common Stock|N|||16.914|1227404|1092762|134642|241057|-116684|5.09|2.04|
BNGE||33738R647|First Trust S-Network Streamin|First Trust S-Network Streaming and Gaming ETF|P|||.15|162|0|162|988|988|1.00|1.00|
BNH||11271L102|Brookfield Finance Inc. 4.625%|4.625% Subordinated Notes due October 16, 2080|N|||16|18071|3640|14431|29414|-14973|1.00|0|
BNJ||11272B103|Brookfield Finance I (UK) plc|4.50% Perpetual Subordinated Notes|N|||9.2|3447|13779|-10332|10918|-14098|1.00|0|
BNKD||063679377|MicroSectors U.S. Big Banks -3|MicroSectors™ U.S. Big Banks -3× Inverse Leveraged ETNs due February 17, 2045|P|||.16|2059|5599|-3540|550|-3630|3.74|2.4|
BNKU||063679435|MicroSectors U.S. Big Banks 3x|MicroSectors™ U.S. Big Banks 3× Leveraged ETNs due February 17, 2045|P|||.5|6396|12340|-5944|34005|-46201|1.00|0|
BNL||11135E203|Broadstone Net Lease, Inc.|Common Stock|N|||125.847|5670924|5518747|152177|1230098|-618065|4.61|1.62|
BNO||91167Q100|United States Brent Oil Fund,|United States Brent Oil Fund, LP|P|||2.9|418732|348873|69859|587252|-669277|1.00|0|
BNS||064149107|Bank of Nova Scotia|Common Shares|N|||1176.143|25062779|30310992|-5248213|2079333|-740185|12.05|1.3|
BNT||G17434104|Brookfield Wealth Solutions Lt|Class A Exchangeable Limited Voting Shares|N|||18.46|108788|103853|4935|13438|-24207|8.10|5.34|
BNY||09248L106|BlackRock New York Municipal I|Common Stock|N|||21.935|29803|45538|-15735|34792|-19103|1.00|0|
BOAT||886364645|SonicShares Global Shipping ET|SonicShares Global Shipping ETF|P|||1.225|37854|30069|7785|15278|-4780|2.48|.98|
BOC||101044105|Boston Omaha Corporation|Class A Common Stock|N|||19.791|834554|810167|24387|119524|-93229|6.98|3.17|
BODI||073463309|The Beachbody Company, Inc.|Class A Common Stock|N|||2.891|221129|193571|27558|20819|2161|10.62|.25|
BOE||092501105|BlackRock Enhanced Global Divi|Common Shares of Beneficial Interest|N|||52.18|120779|91400|29379|128534|-102758|1.00|0|
BOH||062540109|Bank of Hawaii Corp.|Common Stock (Delaware)|N|||26.325|3886488|4043364|-156876|513814|-81045|7.56|.76|
BOH|PRA|062545207|Bank of Hawaii Corporation Dep|Depositary Shares Each Representing a 1/40th Interest in a Share of 4.375% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A|N|||7.2|12527|9685|2842|5783|-8731|2.17|1.17|
BOH|PRB|062540307|Bank of Hawaii Corporation Dep|Depositary Shares, Each Representing a 1/40th Interest in a Share of 8.000% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series B|N|||6.6|25840|28636|-2796|13231|-19067|1.95|.95|
BOIL||74347Y748|ProShares Ultra Bloomberg Natu|ProShares Ultra Bloomberg Natural Gas|P|||6.523|792952|928430|-135478|2874449|903231|1.00|0|
BOND||72201R775|PIMCO Active Bond Exchange-Tra|PIMCO Active Bond Exchange-Traded Fund|N|||60.21|38618|113545|-74927|289749|-269104|1.00|0|
BOOT||099406100|Boot Barn Holdings, Inc.|Common Stock, $0.0001 par value per share|N|||17.881|2897777|3197945|-300168|984523|-496941|2.94|.78|
BORR||G1466R173|Borr Drilling Limited|Common Shares|N|||125.288|19296308|20288502|-992194|4779193|-2932553|4.04|1.41|
BOUT||45782C763|Innovator IBD Breakout Opportu|Innovator IBD Breakout Opportunities ETF|P|||.35|2|29|-27|1166|-1574|1.00|0|
BOW||10240L102|Bowhead Specialty Holdings Inc|Common Stock|N|||15.915|646308|714595|-68287|250162|-115597|2.58|.63|
BOX||10316T104|BOX, INC.|Class A common stock|N|||86.947|13266913|13520244|-253331|1337282|-715939|9.92|3.34|
BP||055622104|BP p.l.c.|American Depositary Shares (Each representing 6 Ordinary Shares)|N|||15977.478|15435273|11015157|4420116|10975605|-3837095|1.41|.41|
BPAY||09290C889|iShares FinTech Active ETF|iShares FinTech Active ETF|P|||.24|761|628|133|129|-945|5.90|4.9|
BPH||74016W700|BP p.l.c. ADRhedged|BP P.L.C. ADRhedged|P|||.01|143|73|70|711|711|1.00|1.00|
BPI||38963H404|Grayscale Bitcoin Premium Inco|Grayscale Bitcoin Premium Income ETF|P|||.07|1061|1663|-602|7829|4902|1.00|0|
BPT||055630107|BP Prudhoe Bay Royalty Trust|Units of Beneficial Interest|N|||21.4|2058143|2319408|-261265|121407|-8619|16.95|-.89|
BQ||09950L401|Boqii Holding Limited American|American Depositary Shares (each representing one hundred fifty (150) Class A Ordinary Shares)|A|||147.692|3971|4177|-206|14614|-405|1.00|0|
BR||11133T103|Broadridge Financial Solutions|Common Stock|N|||85.631|1133623|1257335|-123712|493582|-170812|2.30|.41|
BRAZ||37960A560|Global X Brazil Active ETF|Global X Brazil Active ETF|P|||.2|736|666|70|1409|-5684|1.00|0|
BRBR||07831C103|BellRing Brands, Inc.|Common Stock|N|||101.386|3055017|3049357|5660|1124232|-424467|2.72|.75|
BRBS||095825105|Blue Ridge Bankshares, Inc.|Common Stock|A|||60.449|862889|809782|53107|162991|-46829|5.29|1.43|
BRC||104674106|Brady Corporation|Class A Nonvoting Common Stock|N|||29.551|527559|495284|32275|163129|-76708|3.23|1.16|
BRCC||05601U105|BRC Inc.|Class A Common Stock|N|||48.934|7233650|7377137|-143487|435692|-217687|16.60|5.31|
BRDG||10806B100|Bridge Investment Group Holdin|Class A Common Stock|N|||27.328|232792|304775|-71983|141745|-399903|1.64|.64|
BRF||92189F825|VanEck Brazil Small-Cap ETF|VanEck Brazil Small-Cap ETF|P|||1.3|37998|21391|16607|7964|-2839|4.77|2.79|
BRFS||10552T107|BRF - Brasil Foods S.A.|American Depositary Shares (Each representing One Common Share)|N|||1682.473|4051554|4522561|-471007|2400298|-296020|1.69|.01|
BRIA||G1645N101|BrilliA Inc|Class A Ordinary Shares, US$0.00005 par value per share|A|||2.5|18081|1379|16702|43283|24305|1.00|0|
BRIF||78433H626|FIS Bright Portfolios Focused|FIS Bright Portfolios Focused Equity ETF|P|||3.242|58|0|58|7472|7472|1.00|1.00|
BRK|A|084670108|Berkshire Hathaway Inc.|Class A Common Stock|N|||.303|252|261|-9|447|-685|1.00|0|
BRK|B|084670702|BERKSHIRE HATHAWAY Class B|Class B Common Stock|N|||1004.942|15584654|15391041|193613|4376707|-3182133|3.56|1.52|
BRN||068221100|Barnwell Industries, Inc.|Common Stock|A|||4.896|4046|5051|-1005|6200|-722|1.00|0|
BRO||115236101|Brown & Brown, Inc.|Common Stock|N|||190.988|3568957|4744970|-1176013|2114896|-158352|1.69|-.4|
BROS||26701L100|Dutch Bros Inc.|Class A Common Stock|N|||98.965|5088089|5869514|-781425|2152444|-1223678|2.36|.62|
BRSP||10949T109|BrightSpire Capital, Inc.|Class A Common Stock|N|||92.238|1766847|1655652|111195|593262|-532306|2.98|1.51|
BRT||055645303|BRT Apartments Corp|Common Stock, par value $0.01 per share|N|||9.188|147522|149491|-1969|21302|-25326|6.93|3.72|
BRW||78518H202|Saba Capital Income & Opportun|Shares of Beneficial Interest|N|||37.164|52515|20999|31516|127432|-117975|1.00|0|
BRX||11120U105|BRIXMOR PROPERTY GROUP INC.|Common Stock, par value $0.01 per share|N|||204.472|12991972|11836477|1155495|2456655|-73579|5.29|.61|
BRZU||25460G708|Direxion Daily MSCI Brazil Bul|Direxion Daily MSCI Brazil Bull 2X Shares|P|||2.259|174737|154783|19954|67185|-8802|2.60|.56|
BSAC||05965X109|Banco Santander-Chile|American Depositary Shares Four Hundred (400) Common Shares|N|||188446.127|868335|527866|340469|588640|67102|1.48|.47|
BSBR||05967A107|BANCO SANTANDER (BRASIL) SA|American Depositary Shares (each representing one unit)|N|||3812.85|2700072|2469655|230417|553678|-103336|4.88|1.12|
BSL||09256U105|Blackstone Senior Floating Rat|Common Shares of Beneficial Interest|N|||11.436|142909|116577|26332|29436|-51874|4.85|3.42|
BSM||09225M101|Black Stone Minerals, L.P.|Common units representing limited partner interests|N|||158.415|2015963|2064097|-48134|229653|-348314|8.78|5.21|
BSR||66538F199|Beacon Selective Risk ETF|Beacon Selective Risk ETF|P|||1.06|717|736|-19|21|8|34.14|-22.48|
BST||09258G104|BlackRock Science and Technolo|Common Shares of Beneficial Interest|N|||34.713|42123|61391|-19268|100602|-96809|1.00|0|
BSTP||45783Y731|Innovator Buffer Step-Up Strat|Innovator Buffer Step-Up Strategy ETF|P|||1.95|11988|779|11209|38256|24733|1.00|0|
BSTZ||09260K101|BlackRock Science and Technolo|Common Shares of Beneficial Interest|N|||63.953|122096|123145|-1049|175295|-189585|1.00|0|
BSV||921937827|Vanguard Short-Term Bond ETF|Vanguard Short-Term Bond ETF|P|||490.679|1229858|1085197|144661|5175789|514769|1.00|0|
BSX||101137107|Boston Scientific Corp.|Common Stock|N|||1082.769|15713241|14494253|1218988|8040940|-4179135|1.95|.76|
BTA||09250B103|Blackrock Long-Term Municipal|Common Shares|N|||12.714|6673|16371|-9698|44824|-11090|1.00|0|
BTAL||00110G408|AGF U.S. Market Neutral Anti-B|AGF U.S. Market Neutral Anti-Beta Fund|P|||22.1|449909|759842|-309933|1008080|-496218|1.00|0|
BTC||389930207|Grayscale Bitcoin Mini Trust E|Grayscale Bitcoin Mini Trust ETF Shares|P|||95.46|676540|1817011|-1140471|1415223|-26220|1.00|-.26|
BTCC||38963H305|Grayscale Bitcoin Covered Call|Grayscale Bitcoin Covered Call ETF|P|||.07|552|1235|-683|15049|9278|1.00|0|
BTCM||055474209|BIT Mining Limited|American Depositary Shares (each representing one hundred (100) Class A Ordinary Shares)|N|||1153.849|105420|95933|9487|97977|71447|1.08|-2.54|
BTE||07317Q105|Baytex Energy Corp.|Common Shares|N|||694.445|69491116|68597090|894026|35200273|-15681305|1.97|.62|
BTG||11777Q209|B2Gold Corp.|Common Shares|A|||1064.66|73226003|58915551|14310452|57455179|2903673|1.27|.19|
BTI||110448107|British American Tobacco p.l.c|American Depositary Shares, each representing one Ordinary Share, nominal value 25 pence per share|N|||2200.3|8056727|10473130|-2416403|5667707|-1902057|1.42|.04|
BTO||409735206|John Hancock Financial Opportu|Common Shares of Beneficial Interest|N|||18.447|20958|35069|-14111|42108|-24699|1.00|0|
BTOP||091748400|Bitwise Trendwise BTC/ETH and|Bitwise Trendwise BTC/ETH and Treasuries Rotation Strategy ETF|P|||.125|11|89|-78|1949|389|1.00|0|
BTR||66538F215|Beacon Tactical Risk ETF|Beacon Tactical Risk ETF|P|||1.09|449|449|0|22|-248|20.41|18.75|
BTRN||37960A487|Global X Bitcoin Trend Strateg|Global X Bitcoin Trend Strategy ETF|P|||.17|2999|2|2997|9154|8066|1.00|0|
BTT||09257P105|BlackRock Municipal 2030 Targe|Common Shares|N|||65.61|127748|36101|91647|171397|-98675|1.00|0|
BTU||704551100|Peabody Energy Corporation|Common Stock|N|||64.999|15351022|16843910|-1492888|4139636|-4555533|3.71|1.77|
BTX||09260Q108|BlackRock Technology and Priva|Common Shares of Beneficial Interest|N|||218.771|336559|332550|4009|658901|-141426|1.00|0|
BTZ||092508100|BlackRock Credit Allocation In|Common Shares of Beneficial Interest|N|||88.156|138344|49842|88502|229963|-270937|1.00|0|
BUCK||82889N640|Simplify Treasury Option Incom|Simplify Treasury Option Income ETF|P|||13.725|299627|250243|49384|136025|-562052|2.20|1.2|
BUD||03524A108|Anheuser-Busch INBEV SA/NV|American Depositary Shares (each representing one ordinary share without nominal value)|N|||1797.2|6104254|5861257|242997|2106143|-1472869|2.90|1.26|
BUI||09248D104|BlackRock Utilities, Infrastru|Common Shares of Beneficial Interest|N|||22.472|93472|92404|1068|49764|-35476|1.88|.8|
BUL||69374H667|Pacer US Cash Cows Growth ETF|Pacer US Cash Cows Growth ETF|P|||1.6|6272|6469|-197|9380|-4406|1.00|0|
BULZ||063679559|MicroSectors FANG & Innovation|MicroSectors FANG & Innovation 3X Leveraged ETNs due June 28, 2041|P|||8.5|97430|50465|46965|278725|-186235|1.00|0|
BUR||G17977110|Burford Capital Limited|Ordinary Shares|N|||175.631|4152675|3589953|562722|801673|-631219|5.18|2.67|
BURL||122017106|BURLINGTON STORES, INC.|Common Stock, $0.0001 par value|N|||37.027|2676700|2978433|-301733|1185792|-486443|2.26|.48|
BURU||67021W301|Nuburu, Inc.|Common Stock|A|||48.394|2653069|569150|2083919|2539833|-2263072|1.04|.04|
BUXX||02072L441|Strive Enhanced Income Short M|Strive Enhanced Income Short Maturity ETF|N|||13.52|162939|115845|47094|247593|-149301|1.00|0|
BUZZ||92189H839|VanEck Social Sentiment ETF|VanEck Social Sentiment ETF|P|||2.05|23787|22904|883|13632|-3630|1.74|.41|
BV||10948C107|BrightView Holdings, Inc. Comm|Common stock, par value $0.01 per share|N|||40.345|4950209|4523693|426516|514257|-137163|9.63|2.69|
BVN||204448104|Compania de Minas Buenaventura|American Depositary Shares (Each representing 1 Common Share, nominal value of four Peruvian Nuevos Soles per share)|N|||253.715|4993019|4569665|423354|1323649|-28597|3.77|.39|
BW||05614L209|Babcock & Wilcox Enterprises,|Common Stock|N|||52.254|4233843|4040487|193356|1855327|-1268066|2.28|.99|
BW|PRA|05614L407|Babcock & Wilcox Enterprises,|7.75% Series A Cumulative Perpetual Preferred Stock|N|||7.669|10116|18640|-8524|49493|-34959|1.00|0|
BWA||099724106|BorgWarner Inc.|Common Stock|N|||139.921|9360011|9517186|-157175|1731623|-1339185|5.41|2.31|
BWEB||091748103|Bitwise Web3 ETF|Bitwise Web 3 ETF|P|||.064|269|446|-177|950|-490|1.00|0|
BWET||03210A206|Breakwave Tanker Shipping ETF|Breakwave Tanker Shipping ETF|P|||.125|766|549|217|2270|802|1.00|0|
BWG||10537L104|BrandywineGLOBAL Global Income|Common Stock|N|||16.792|36968|26016|10952|71736|-27298|1.00|0|
BWLP||Y10230103|BW LPG Limited|Common Shares|N|||78.204|1534472|1556993|-22521|289637|-337228|5.30|2.82|
BWMX||P1666E105|Betterware de Mexico, S.A.P.I.|Ordinary Shares|N|||13.108|120293|113733|6560|37803|6823|3.18|-.49|
BWNB||05614L506|Babcock & Wilcox Enterprises,|6.50% Senior Notes due 2026|N|||0|1590|6880|-5290|16332|-16222|1.00|0|
BWSN||05614L308|Babcock & Wilcox Enterprises,|8.125% Senior Notes due 2026|N|||88.74|122099|122559|-460|22671|-16424|5.39|2.26|
BWX||78464A516|SPDR Bloomberg International T|SPDR Bloomberg International Treasury Bond ETF|P|||55.3|490822|570829|-80007|1729201|757969|1.00|0|
BWXT||05605H100|BWX Technologies, Inc.|Common Stock|N|||72.486|2009742|1835084|174658|655552|-563034|3.07|1.56|
BWZ||78464A334|SPDR Bloomberg Short Term Inte|SPDR Bloomberg Short Term International Treasury Bond ETF|P|||10|156870|170490|-13620|293414|77468|1.00|0|
BX||09260D107|Blackstone Inc.|Common Stock|N|||563.021|12380879|11214611|1166268|5062398|-3953005|2.45|1.21|
BXC||09624H208|BlueLinx Holdings Inc.|Common Stock, $0.01 par value per share|N|||5.14|242663|300158|-57495|111908|447|2.17|-.52|
BXMT||09257W100|Blackstone Mortgage Trust, Inc|Class A Common Stock, par value $0.01 per share|N|||121.584|11040532|11413880|-373348|1062834|-1483812|10.39|5.91|
BXMX||6706ER101|NUVEEN S&P BUY-WRITE INCOME FU|Common Share of Beneficial Interest|N|||93.384|81280|131495|-50215|181546|-190950|1.00|0|
BXP||101121101|BXP, Inc.|Common Stock|N|||90.526|9507972|9490201|17771|1697465|-185264|5.60|.56|
BXSL||09261X102|Blackstone Secured Lending Fun|Common Shares of Beneficial Interest|N|||193.989|4125874|3919237|206637|1104934|-1575053|3.73|2.27|
BY||124411109|Byline Bancorp, Inc. Common St|Common Stock|N|||26.327|843905|729845|114060|178091|-68302|4.74|1.78|
BYD||103304101|Boyd Gaming Corporation|Common Stock|N|||41.441|2434698|2563718|-129020|1087566|-127958|2.24|.13|
BYLD||46434V787|iShares Yield Optimized Bond E|iShares Yield Optimized Bond ETF|P|||10.6|23162|4134|19028|25205|-53833|1.00|0|
BYM||092479104|BLACKROCK MUNICIPAL INCOME QUA|Common Shares of Beneficial Interest|N|||24.331|24454|50637|-26183|81346|-85310|1.00|0|
BYON||690370101|Beyond, Inc.|Common Stock|N|||47.35|8205204|8361645|-156441|2837689|-308382|2.89|.23|
BYRE||74255Y722|Principal Real Estate Active O|Principal Real Estate Active Opportunities ETF|P|||.52|1942|95|1847|3234|1655|1.00|0|
BZH||07556Q881|Beazer Homes USA, Inc. New|Common Stock, $.001 par value|N|||19.643|2354379|2304294|50085|359809|-98559|6.54|1.51|
BZQ||74347G283|ProShares UltraShort MSCI Braz|ProShares UltraShort MSCI Brazil Capped|P|||.509|62740|20996|41744|20204|-12126|3.11|2.11|
C||172967424|Citigroup Inc.|Common Stock|N|||1534.146|36832211|34515052|2317159|14706065|-14830277|2.50|1.33|
C|PRN|173080201|Citigroup Capital XIII 7.875%|7.875% Fixed Rate/Floating Rate Trust Preferred Securities (TRUPS)|N|||89.84|50518|13487|37031|112029|-59285|1.00|0|
CAAA||33738D762|First Trust Commercial Mortgag|First Trust Commercial Mortgage Opportunities ETF|P|||.5|6411|9616|-3205|5373|2227|1.19|-1.87|
CAAP||L1995B107|Corporacion America Airports S|Common shares, nominal value U.S.$1.00 per share|N|||29.639|1465875|1480109|-14234|102024|-94943|14.37|6.86|
CABO||12685J105|Cable One, Inc.|Common Stock|N|||2.413|904134|912415|-8281|99216|-29438|9.11|2.02|
CACI||127190304|CACI INTERNATIONAL CLA|Class A Common Stock|N|||15.977|1340667|1564652|-223985|470097|-282331|2.85|.77|
CADE||12740C103|Cadence Bank|Common Stock|N|||95.623|8967122|6542597|2424525|1954459|315367|4.59|.6|
CADE|PRA|12740C202|Cadence Bank 5.50% Series A No|5.50% Series A Non-Cumulative Perpetual Preferred Stock|N|||6.9|20777|27987|-7210|19577|1033|1.06|-.45|
CAE||124765108|CAE INC|Common Shares|N|||248.088|3316263|3769772|-453509|347845|-245951|9.53|3.18|
CAF||617468103|MORGAN STANLEY CHINA A SHARE F|Common Stock|N|||17.369|4510|2792|1718|26425|-22303|1.00|0|
CAFX||74316P587|Congress Intermediate Bond ETF|Congress Intermediate Bond ETF|P|||10.55|1148|7004|-5856|286950|214659|1.00|0|
CAG||205887102|Conagra Brands, Inc.|Common Stock|N|||342.953|15128412|14209046|919366|5093313|-2629030|2.97|1.13|
CAH||14149Y108|Cardinal Health, Inc.|Common Shares|N|||163.875|5326590|5935966|-609376|2297242|-995455|2.32|.52|
CAL||129500104|Caleres Inc|Common Stock|N|||20.017|5416052|5605550|-189498|722724|-782575|7.49|3.77|
CALX||13100M509|CALIX, INC.|Common Stock|N|||38.389|2208875|2552249|-343374|1609012|853118|1.37|-2.01|
CAML||74316P637|Congress Large Cap Growth ETF|Congress Large Cap Growth ETF|P|||8.11|666|0|666|25860|25860|1.00|1.00|
CAMX||0075W0163|Cambiar Aggressive Value ETF|Cambiar Aggressive Value ETF|P|||1.947|18|90|-72|289|-47|1.00|0|
CANE||88166A409|Teucrium Sugar Fund|Teucrium Sugar Fund|P|||.9|21276|24703|-3427|37126|-19445|1.00|0|
CANF||13471N300|Can-Fite BioPharma Ltd. Americ|American Depositary Shares, each representing three hundred (300) Ordinary Shares|A|||3893.155|307989|512868|-204879|206144|-402382|1.49|.49|
CANG||137586103|Cango Inc. American Depositary|American Depositary Shares, each representing two Class A Ordinary shares, par value US$0.0001 per share|N|||133.227|1283767|1211760|72007|154333|-102905|8.32|3.61|
CAPE||25861R204|DoubleLine Shiller CAPE U.S. E|DoubleLine Shiller CAPE U.S. Equities ETF|P|||9.922|3375|5967|-2592|27230|-8267|1.00|0|
CAPL||22758A105|CrossAmerica Partners LP Commo|Common units representing limited partner interests|N|||12.395|94993|92148|2845|23345|-26808|4.07|2.23|
CARD||063679468|MAX Auto Industry -3x Inverse|MAX Auto Industry -3X Inverse Leveraged ETNs|P|||.3|20770|4982|15788|16133|-47936|1.29|.29|
CARK||00791R608|CastleArk Large Growth ETF|CastleArk Large Growth ETF|P|||8.94|994|436|558|1176|-39839|1.00|0|
CARR||14448C104|Carrier Global Corporation|Common Stock|N|||455.2|12034823|13128886|-1094063|4962734|-971702|2.43|.22|
CARS||14575E105|Cars.com Inc. Common Stock|Common Stock|N|||35.896|3662350|2824992|837358|741927|-315585|4.94|2.27|
CARU||063679476|MAX Auto Industry 3x Leveraged|MAX Auto Industry 3X Leveraged ETNs|P|||.16|4824|23|4801|1577|-92|3.06|2.06|
CAS||82889N384|Simplify China A Shares PLUS I|Simplify China A Shares PLUS Income ETF|P|||.375|214|430|-216|84|-259|2.55|1.3|
CAT||149123101|Caterpillar Inc.|Common Stock|N|||358.109|7333139|7894755|-561616|2840553|-1569852|2.58|.79|
CATF||025072117|American Century California Mu|American Century California Municipal Bond ETF|P|||.65|16|624|-608|3704|1904|1.00|0|
CATO||149205106|CATO CORP|Class A Common Stock|N|||14.317|494754|451285|43469|31472|-6197|15.72|3.74|
CATX||46489V302|Perspective Therapeutics, Inc.|Common Stock|A|||44.793|5266566|5022843|243723|688368|-473250|7.65|3.33|
CAVA||148929102|CAVA Group, Inc.|Common Stock|N|||95.897|9873218|9030922|842296|2396701|-1433821|4.12|1.76|
CB||H1467J104|Chubb Limited|Common Shares|N|||280.193|3171257|3778186|-606929|1884927|-198301|1.68|-.13|
CBAN||19623P101|Colony Bankcorp Inc.|Common Stock|N|||12.937|102882|110774|-7892|51689|-38487|1.99|.76|
CBL||124830878|CBL & Associates Properties, I|Common Stock|N|||12.298|1226488|1184377|42111|95493|-96572|12.84|6.67|
CBLS||210322806|Clough Hedged Equity ETF|Clough Hedged Equity ETF|P|||1.54|1539|364|1175|3578|-418|1.00|0|
CBNA||15746L100|Chain Bridge Bancorp, Inc.|Class A common stock, par value $0.01 per share|N|||2.05|9290|11436|-2146|11056|-4524|1.00|0|
CBON||92189F379|VanEck China Bond ETF|VanEck China Bond ETF|P|||.8|1096|917|179|3773|-2946|1.00|0|
CBRE||12504L109|CBRE GROUP, INC.|Class A Common Stock|N|||219.226|4363228|5257861|-894633|2116544|-335691|2.06|-.08|
CBSE||210322889|Clough Select Equity ETF|Clough Select Equity ETF|P|||.79|2741|5667|-2926|4226|-1359|1.00|-.01|
CBT||127055101|Cabot Corporation|Common Stock|N|||32.427|2594273|2426675|167598|394185|-104860|6.58|1.72|
CBU||203607106|Community Financial System, In|Common Stock|N|||31.284|1497551|1504843|-7292|260753|-49304|5.74|.89|
CBZ||124805102|CBIZ, Inc.|Common Stock|N|||36.233|1914416|1739370|175046|591090|81516|3.24|-.17|
CC||163851108|The Chemours Company|Common Stock|N|||102.124|12741101|13232194|-491093|2338176|-1295693|5.45|1.81|
CCEF||12811T407|Calamos CEF Income & Arbitrage|Calamos CEF Income & Arbitrage ETF|P|||.6|1794|2471|-677|6360|-2000|1.00|0|
CCEL||228895108|Cryo-Cell International Inc.|Common Stock|A|||4.633|3732|6296|-2564|12211|-92|1.00|0|
CCI||22822V101|Crown Castle Inc.|Common Stock|N|||301.658|5865293|6019084|-153791|2606208|-1347936|2.25|.73|
CCIA||92535C500|Carlyle Credit Income Fund 8.7|8.75% Series A Preferred Shares due 2028|N|||2.08|3063|7438|-4375|2501|-5609|1.22|.22|
CCIF||92535C104|Carlyle Credit Income Fund Sha|Shares of Beneficial Interest|N|||11.226|70748|97032|-26284|120687|-161620|1.00|0|
CCJ||13321L108|Cameco Corporation|Common Shares|N|||412.236|16415951|17981558|-1565607|3091251|-1729253|5.31|1.58|
CCK||228368106|Crown Holdings Inc.|Common Stock|N|||80.909|5127956|5759412|-631456|1530553|141756|3.35|-.8|
CCL||143658300|Carnival Corporation|Common Stock (Paired Stock)|N|||858.11|57676367|60014179|-2337812|20995284|-14341363|2.75|1.05|
CCM||206277204|Concord Medical Services Holdi|American Depositary Shares (Each represents thirty (30) Class A ordinary shares)|N|||84.423|41967|18622|23345|81815|42752|1.00|0|
CCMG||02072L276|CCM Global Equity ETF|CCM Global Equity ETF|P|||34.03|576|1647|-1071|81094|-37755|1.00|0|
CCO||18453H106|Clear Channel Outdoor Holdings|Common Stock|N|||186.954|37168860|36063320|1105540|1831520|-1465120|20.29|9.35|
CCOR||53656F847|Core Alternative Capital|Core Alternative ETF|P|||2.21|13291|12903|388|4685|-37742|2.84|1.84|
CCRD||45816D100|CoreCard Corporation|Common Stock|N|||5.057|61620|60259|1361|17194|-4200|3.58|.76|
CCRV||46431W564|iShares Commodity Curve Carry|iShares Commodity Curve Carry Strategy ETF|P|||2|37835|16517|21318|21004|8014|1.80|.53|
CCS||156504300|CENTURY COMMUNITIES, INC.|Common Stock|N|||15.278|1764838|1747613|17225|506727|81473|3.48|-.63|
CCU||204429104|Compania Cervecerias Unidas S.|American Depositary Shares (Each representing two shares of Common Stock, without par value)|N|||369.503|729583|862114|-132531|155138|-243082|4.70|2.54|
CCZ||200300507|Comcast Holdings Corp. 2.0% Ex|2.0% Exchangeable Subordinated Debentures due October 15, 2029 (ZONES) (Exchangeable for Cash Based on Value of Sprint Corporation PCS Stock)|N|||1.928|10|0|10|733|733|1.00|1.00|
CDE||192108504|Coeur Mining, Inc.|Common Stock|N|||520.734|26080145|26063291|16854|14997746|-5653427|1.74|.48|
CDEI||61774R304|Calvert US Large-Cap Diversity|Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF|P|||.35|478|28|450|2061|-469|1.00|0|
CDLR||12738K109|Cadeler A/S American Depositar|American Depositary Shares (each representing four (4) shares of Common Stock)|N|||350.958|618317|601571|16746|22539|-24638|27.43|14.68|
CDP||22002T108|COPT Defense Properties|Common Shares of Beneficial Interest|N|||64.314|4644796|4890273|-245477|954216|-149442|4.87|.44|
CDR|PRB|150602407|CEDAR REALTY TRUST, INC. 7.25%|7.25% Series B Cumulative Redeemable Preferred Stock|N|||0|12|3148|-3136|3391|-3047|1.00|0|
CDR|PRC|150602506|Cedar Realty Trust, Inc. 6.50%|6.50% Series C Cumulative Redeemable Preferred Stock|N|||0|3340|3920|-580|3933|-2368|1.00|0|
CDRE||12763L105|Cadre Holdings, Inc.|Common Stock|N|||14.947|2052378|2238740|-186362|289413|38835|7.09|-1.84|
CDX||82889N830|Simplify High Yield ETF|Simplify High Yield ETF|P|||7.55|39249|28424|10825|89409|-88244|1.00|0|
CE||150870103|Celanese Corporation Common St|Common Stock|N|||76.91|7508251|6194513|1313738|2879222|-1231818|2.61|1.1|
CEE||153436100|The Central and Eastern Europe|Common Stock|N|||6.007|14633|2971|11662|20002|-78189|1.00|0|
CEF||85208R101|Sprott Physical Gold and Silve|Units|P|||194.551|74218|60069|14149|887133|-69356|1.00|0|
CEFD||90269A286|ETRACS Monthly Pay 1.5X Levera|ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN|P|||.5|1620|2656|-1036|1608|-2440|1.01|.01|
CELG|RT|110122140|Bristol-Myers Squibb Company C|Celgene Contingent Value Rights|N|||0|9058|13397|-4339|3271|-13232|2.77|1.77|
CEPU||155038201|Central Puerto S.A. American D|American Depositary Shares each representing ten Common shares, par value Ps.1.00 per share|N|||1514.022|520373|669737|-149364|191084|-199257|2.72|1|
CERY||78468R440|SPDR Bloomberg Enhanced Roll Y|SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF|P|||15.85|28898|3907|24991|48010|-622006|1.00|0|
CET||155123102|Central Securities Corp.|Common Stock|A|||16.746|7317|2958|4359|31280|-22868|1.00|0|
CEV||27826F101|Eaton Vance California Municip|Common Shares of Beneficial Interest|A|||6.395|9085|17442|-8357|38493|-2111|1.00|0|
CEW||97717W133|WisdomTree  Emerging Currency|WisdomTree Emerging Currency Strategy Fund|P|||.4|19487|3095|16392|23552|18901|1.00|0|
CF||125269100|CF Industries Holding, Inc.|Common Stock|N|||118.318|8541544|8232022|309522|1938272|-1324930|4.41|1.89|
CFG||174610105|Citizens Financial Group, Inc.|Common Stock|N|||268.877|11964192|13239528|-1275336|4979368|-2072439|2.40|.52|
CFG|PRE|174610402|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 E|N|||18|14068|11687|2381|34834|-24537|1.00|0|
CFG|PRH|174610600|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 H|N|||16|424231|413809|10422|48398|-284|8.77|.27|
CFR||229899109|Cullen/Frost Bankers Inc.|Common Stock|N|||41.447|2140606|2150595|-9989|391737|-315225|5.46|2.42|
CFR|PRB|229899307|Cullen/Frost Bankers, Inc. Dep|Depositary Shares, each representing a 1/40th ownership interest in a share of 4.450% non-cumulative perpetual preferred stock, Series B|N|||6|13370|22650|-9280|16579|2475|1.00|-.61|
CGAU||152006102|Centerra Gold Inc.|Common Shares|N|||180.348|2988306|3404402|-416096|683702|-345346|4.37|1.06|
CGBL||14021D107|Capital Group Core Balanced ET|Capital Group Core Balanced ETF|P|||63.764|74091|55768|18323|689657|-176779|1.00|0|
CGCB||14020Y508|Capital Group Core Bond ETF|Capital Group Core Bond ETF|P|||80.52|98710|136583|-37873|534733|-376902|1.00|0|
CGCP||14020Y102|Capital Group Core Plus Income|Capital Group Core Plus Income ETF|P|||210.724|374121|157303|216818|961924|-469455|1.00|0|
CGCV||14020U100|Capital Group Conservative Equ|Capital Group Conservative Equity ETF|P|||10.764|13509|22673|-9164|195608|-72701|1.00|0|
CGDG||14021L109|Capital Group Dividend Growers|Capital Group Dividend Growers ETF|P|||63.684|143601|148271|-4670|492986|-178646|1.00|0|
CGDV||14020W106|Capital Group Dividend Value E|Capital Group Dividend Value ETF|P|||424.544|596350|1429564|-833214|3062140|-2228057|1.00|0|
CGGE||14020R107|Capital Group Global Equity ET|Capital Group Global Equity ETF|P|||11.724|110701|958168|-847467|216712|-164810|1.00|-1.51|
CGGO||14020X104|Capital Group Global Growth Eq|Capital Group Global Growth Equity ETF|P|||185.844|212804|527265|-314461|1174816|-932993|1.00|0|
CGGR||14020G101|Capital Group Growth ETF|Capital Group Growth ETF|P|||304.844|543495|1715948|-1172453|2999936|-2471082|1.00|0|
CGHM||14020Y805|Capital Group Municipal High-I|Capital Group Municipal High-Income ETF|P|||6|61841|31090|30751|232392|54550|1.00|0|
CGIB||14020Y706|Capital Group International Bo|Capital Group International Bond ETF (USD-Hedged)|P|||1.98|4434|4869|-435|7632|3521|1.00|-.18|
CGIC||14021T102|Capital Group International Co|Capital Group International Core Equity ETF|P|||5.244|112461|20818|91643|154123|26691|1.00|0|
CGIE||14021M107|Capital Group International Eq|Capital Group International Equity ETF|P|||17.684|52833|100637|-47804|305316|-162334|1.00|0|
CGMM||14022A102|Capital Group U.S. Small and M|Capital Group U.S. Small and Mid Cap ETF|P|||6.624|64142|17660|46482|493278|-330300|1.00|0|
CGMS||14020Y300|Capital Group U.S. Multi-Secto|Capital Group U.S. Multi-Sector Income ETF|P|||93.3|193276|25408|167868|581068|-413900|1.00|0|
CGMU||14020Y201|Capital Group Municipal Income|Capital Group Municipal Income ETF|P|||113.34|101717|41002|60715|841672|-134841|1.00|0|
CGNG||14021N105|Capital Group New Geography Eq|Capital Group New Geography Equity ETF|P|||10.724|27272|19203|8069|174266|-51249|1.00|0|
CGRO||88634T394|CoreValues Alpha Greater China|CoreValues Alpha Greater China Growth ETF|P|||.375|341|519|-178|946|-2155|1.00|0|
CGSD||14020Y409|Capital Group Short Duration I|Capital Group Short Duration Income ETF|P|||44.64|45683|40630|5053|359576|25357|1.00|0|
CGSM||14020Y607|Capital Group Short Duration M|Capital Group Short Duration Municipal Income ETF|P|||25.2|38414|93340|-54926|161754|-67913|1.00|0|
CGUI||14020Y888|Capital Group Ultra Short Inco|Capital Group Ultra Short Income ETF|P|||1.5|13888|11175|2713|7930|-13440|1.75|.75|
CGUS||14020V108|Capital Group Core Equity ETF|Capital Group Core Equity ETF|P|||151.184|477929|350428|127501|1458311|-600554|1.00|0|
CGV||90214Q584|Conductor Global Equity Value|Conductor Global Equity Value ETF|N|||8.356|41976|31025|10951|9468|-11793|4.43|2.97|
CGW||46138E263|Invesco S&P Global Water Index|Invesco S&P Global Water Index ETF|P|||15.88|26048|33985|-7937|46886|-29862|1.00|0|
CGXU||14019W109|Capital Group International Fo|Capital Group International Focus Equity ETF|P|||136.564|512203|476152|36051|718688|-815143|1.00|0|
CHAT||88636J600|Roundhill Generative AI & Tech|Roundhill Generative AI & Technology ETF|P|||6.575|20835|29900|-9065|68140|-12794|1.00|0|
CHAU||25490K869|Direxion Daily CSI 300 China A|Direxion Daily CSI 300 China A Share Bull 2X Shares|P|||11.75|1473752|1523072|-49320|318155|-858711|4.63|3.34|
CHCT||20369C106|Community Healthcare Trust Inc|Common Stock, $0.01 par value per share|N|||21.496|509720|774465|-264745|184336|-123089|2.77|.25|
CHD||171340102|Church & Dwight Co., Inc.|Common Stock|N|||180.443|6637592|5531533|1106059|2384671|134056|2.78|.32|
CHE||16359R103|Chemed Corporation|Capital Stock|N|||11.32|231400|239006|-7606|143061|205|1.62|-.05|
CHEB||G20873108|Chenghe Acquisition II Co.|Class A Ordinary Shares|A|||5.217|1317|9195|-7878|54712|-184156|1.00|0|
CHEB|WS|G20873116|Chenghe Acquisition II Co. Red|Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|A|||0|2832|390|2442|8213|-3535|1.00|0|
CHGG||163092109|CHEGG, INC.|Common Stock, $0.001 per share|N|||84.218|10296937|10291431|5506|1462590|-1488107|7.04|3.55|
CHH||169905106|Choice Hotels Intnl.|Common Stock|N|||16.145|6513769|6209313|304456|364874|-148647|17.85|5.76|
CHIQ||37950E408|Global X MSCI China Consumer D|Global X MSCI China Consumer Discretionary ETF|P|||10.85|32452|13872|18580|46653|-118414|1.00|0|
CHMI||164651101|CHERRY HILL MORTGAGE INVESTMEN|Common stock, $0.01 par value|N|||32.429|589842|509569|80273|249835|-294528|2.36|1.36|
CHMI|PRA|164651200|Cherry Hill Mortgage Investmen|8.20% Series A Cumulative Redeemable Preferred Stock|N|||2.782|1871|2348|-477|2121|-1319|1.00|0|
CHMI|PRB|164651309|Cherry Hill Mortgage Investmen|8.250% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, par value $0.01 per share|N|||1.604|96|2353|-2257|2160|-5718|1.00|0|
CHN||169373107|CHINA FUND|Common Stock|N|||4.048|23862|7830|16032|31620|-19288|1.00|0|
CHPT||15961R105|ChargePoint Holdings, Inc.|Common Stock|N|||360.962|99172816|106637080|-7464264|7392142|-9378460|13.42|7.06|
CHPY||88636R693|YieldMax Semiconductor Portfol|YieldMax Semiconductor Portfolio Option Income ETF|P|||.075|5053|3171|1882|6139|2954|1.00|0|
CHRO||171126105|Channel Therapeutics Corporati|Common Stock|A|||1.404|156357|9126|147231|4122869|4119242|1.00|-1.52|
CHT||17133Q502|CHUNGHWA TELECOM CO., LTD|American Depositary Shares (Each representing 10 Common Shares)|N|||7757.447|1200366|1042869|157497|137913|-38698|8.70|2.8|
CHWY||16679L109|Chewy, Inc.|Class A common stock, par value $0.01 per share|N|||149.17|17881655|12582409|5299246|5650838|-1748799|3.16|1.46|
CI||125523100|The Cigna Group|Common Stock|N|||220.225|3516987|3383773|133214|1612686|-489404|2.18|.57|
CIA||174740100|Citizens, Inc.|Class A Common Stock|N|||44.835|4932431|4877887|54544|78093|-66614|63.16|29.45|
CIB||05968L102|Bancolombia S.A.|American Depositary Shares (Each representing four Preference Shares)|N|||509.705|595687|327460|268227|379193|-367326|1.57|.57|
CICB||17259U303|CION Investment Corporation 7.|7.50% Notes due 2029|N|||6|12207|7506|4701|9923|-1939|1.23|.23|
CIEN||171779309|Ciena Corporation|Common Stock, $0.01 par value per share|N|||86.913|4200813|4489438|-288625|1526524|-1141340|2.75|1.07|
CIF||59318T109|MFS Intermediate High Income F|Shares of Beneficial Interest|N|||16.925|24126|23240|886|37627|-74663|1.00|0|
CIG||204409601|Companhia Energetica De Minas|American Depositary Shares (Each representing 1 Preferred Shares)|N|||1905.18|1770944|1235630|535314|2859574|-874758|1.00|0|
CIG|C|204409882|Companhia Energetica De Minas|American Depositary Shares (each representing one Common Share)|N|||956.602|6423|4546|1877|1855|-310|3.46|1.36|
CII||09256A109|BlackRock Enhanced Large Cap C|Common Stock|N|||41.959|37322|133960|-96638|125029|-89210|1.00|0|
CIK||224916106|Credit Suisse Asset Management|Common Stock|A|||42.639|133836|141894|-8058|518447|-181614|1.00|0|
CIM||16934Q802|Chimera Investment Corp.|Common Stock|N|||59.08|1245342|1459608|-214266|508817|-457712|2.45|.94|
CIM|PRA|16934Q307|Chimera Investment Corporation|8.00% Series A Cumulative Redeemable Preferred Stock|N|||5.8|12529|8887|3642|6077|-5364|2.06|1.06|
CIM|PRB|16934Q406|Chimera Investment Corporation|8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||13|15977|8381|7596|42900|-25752|1.00|0|
CIM|PRC|16934Q505|Chimera Investment Corporation|7.75% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share|N|||10.4|22055|4677|17378|10904|-24002|2.02|1.02|
CIM|PRD|16934Q604|Chimera Investment Corporation|8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||8|28196|4170|24026|25306|-22731|1.11|.11|
CIMN||16934Q885|Chimera Investment Corporation|9.000% Senior Notes due 2029|N|||2.6|6449|2921|3528|10624|-5973|1.00|0|
CIMO||16934Q877|Chimera Investment Corporation|9.250% Senior Notes due 2029|N|||2.6|3534|3121|413|11105|-14625|1.00|0|
CINT||G21307106|CI&T Inc|Class A Common Shares|N|||14.259|80370|85140|-4770|126367|-6247|1.00|0|
CIO||178587101|CITY OFFICE REIT, INC.|Common Stock, $0.01 par value per share|N|||29.186|441849|300332|141517|197941|-75546|2.23|1.13|
CIO|PRA|178587200|City Office REIT, Inc.  6.625%|6.625% Series A Cumulative Redeemable Preferred Stock|N|||4.48|7880|7962|-82|3808|-1236|2.07|.49|
CION||17259U204|CION Investment Corporation|Common Stock|N|||52.815|571423|565403|6020|282008|-333850|2.03|1.03|
CIVI||17888H103|Civitas Resources, Inc.|Common Stock|N|||56.607|8577915|8752334|-174419|1653583|-2053768|5.19|2.83|
CIX||20563P101|Comp X International Inc.|Class A Common stock|A|||1.519|54187|53041|1146|11107|1984|4.88|-.93|
CKX||12562N104|CKX Lands, Inc.|Common Stock|A|||1.425|2302|1468|834|3725|-6973|1.00|0|
CL||194162103|Colgate-Palmolive Company|Common Stock|N|||607.288|12016575|11457591|558984|7249451|1499250|1.66|-.33|
CLB||21867A105|Core Laboratories Inc.|Common Stock|N|||13.85|7661131|6613433|1047698|666580|-104|11.49|1.57|
CLBR||G2283U100|Colombier Acquisition Corp. II|Class A Ordinary Shares|N|||11.655|99865|6948|92917|2243042|1907514|1.00|0|
CLBR|U|G2283U126|Colombier Acquisition Corp. II|Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant|N|||0|767|10|757|687|532|1.12|.12|
CLBR|WS|G2283U118|Colombier Acquisition Corp. II|Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share|N|||0|5446|1166|4280|244691|200786|1.00|0|
CLCO||G2415A113|Cool Company Ltd.|Common Shares|N|||18.872|204842|170714|34128|122070|-85051|1.68|.68|
CLDI||320703309|Calidi Biotherapeutics, Inc.|Common Stock|A|||33.151|228236|171127|57109|224937|-200439|1.01|.01|
CLDL||25460G625|Direxion Daily Cloud Computing|Direxion Daily Cloud Computing Bull 2X Shares|P|||.475|7088|384|6704|9922|1432|1.00|0|
CLDT||16208T102|CHATHAM LODGING TRUST|Common Shares of Beneficial Interest|N|||27.771|688530|678915|9615|302522|-269900|2.28|1.09|
CLDT|PRA|16208T201|Chatham Lodging Trust 6.625% S|6.625% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||4.8|4557|6824|-2267|4148|-7429|1.10|.1|
CLF||185899101|Cleveland-Cliffs Inc.|Common Shares|N|||387.378|70801283|68629906|2171377|14943905|-12434359|4.74|2.23|
CLH||184496107|Clean Harbors, Inc|Common Stock|N|||37.702|850616|793163|57453|481183|-140512|1.77|.49|
CLIP||37960A438|Global X 1-3 Month T-Bill ETF|Global X 1-3 Month T-Bill ETF|P|||14.82|119870|46348|73522|286014|-177890|1.00|0|
CLIX||74347B375|ProShares Long Online/Short St|ProShares Long Online/Short Stores ETF|P|||.175|139|20|119|2058|-338|1.00|0|
CLM||21924B302|Cornerstone Strategic Investme|Common Shares|A|||249.713|24500913|21484122|3016791|2330696|-1391838|10.51|4.74|
CLOB||92189H656|VanEck AA-BB CLO ETF|VanEck AA-BB CLO ETF|P|||2|3122|1282|1840|14716|-40413|1.00|0|
CLOI||92189H748|VanEck CLO ETF|VanEck CLO ETF|P|||19.7|55556|9046|46510|282584|-306474|1.00|0|
CLOX||81752T486|Eldridge AAA CLO ETF|Eldridge AAA CLO ETF|P|||5.25|8266|1936|6330|58726|-136667|1.00|0|
CLOZ||81752T528|Eldridge BBB-B CLO ETF|Eldridge BBB-B CLO ETF|P|||24.6|2061451|2521112|-459661|487559|-847405|4.23|2.34|
CLPR||18885T306|Clipper Realty Inc. Common Sto|Common Stock|N|||11.714|254077|256747|-2670|91906|-38091|2.76|.78|
CLS||15101Q207|Celestica, Inc.|Common Shares|N|||96.674|3540920|3401024|139896|4655917|-1607269|1.00|0|
CLVT||G21810109|Clarivate Plc|Ordinary Shares|N|||312.142|47770464|45337325|2433139|6504969|-1421476|7.34|1.62|
CLW||18538R103|Clearwater Paper Corporation|Common Stock|N|||11.678|581641|599251|-17610|304173|-9775|1.91|0|
CLX||189054109|Clorox Company|Common Stock|N|||87.45|4172578|3438944|733634|1332549|-163436|3.13|.83|
CM||136069101|Canadian Imperial Bank of Comm|Common Shares|N|||939.597|14237033|21186230|-6949197|1017013|-426687|14.00|-.67|
CMA||200340107|Comerica Incorporated|Common Stock|N|||102.28|5438825|4784238|654587|1973638|-674250|2.76|.95|
CMBS||46429B366|iShares CMBS ETF|iShares CMBS ETF|P|||8.9|39088|6487|32601|47725|-670|1.00|0|
CMBT||B38564108|CMB.TECH NV|Ordinary Shares|N|||15.466|736058|349600|386458|176271|91775|4.18|.04|
CMC||201723103|Commercial Metals Company|Common Stock|N|||77.851|4114386|4092349|22037|800743|-915895|5.14|2.76|
CMCL||G1757E113|Caledonia Mining Corporation P|Common Shares|A|||15.289|345612|275506|70106|117698|-9840|2.94|.78|
CMCM||163075203|Cheetah Mobile Inc. American D|American Depositary Shares, each representing fifty (50) Class A Ordinary Shares|N|||517.585|11973|20428|-8455|19353|-15224|1.00|0|
CMDT||72201R593|PIMCO Commodity Strategy Activ|PIMCO Commodity Strategy Active Exchange-Traded Fund|P|||15.85|8183|10349|-2166|18810|-132588|1.00|0|
CMDY||46431W598|iShares Bloomberg Roll Select|iShares Bloomberg Roll Select Commodity Strategy ETF|P|||5.7|10820|12414|-1594|31233|-75522|1.00|0|
CMF||464288356|iShares California Muni Bond E|iShares California Muni Bond ETF|P|||61.8|550191|55999|494192|735533|-750604|1.00|0|
CMG||169656105|Chipotle Mexican Grill, Inc.|Common Stock|N|||1104.044|29770993|25901154|3869839|17005176|1901841|1.75|.04|
CMI||231021106|Cummins Inc.|Common Stock|N|||107.898|2411606|2029857|381749|842979|-254246|2.86|1.01|
CMP||20451N101|Compass Minerals International|Common Stock|N|||21.217|2993187|2865149|128038|583663|-199321|5.13|1.47|
CMRE||Y1771G102|Costamare Inc.|Common Stock|N|||33.506|665235|781800|-116565|545059|-155886|1.22|.1|
CMRE|PRB|Y1771G110|Costamare Inc. 7.625% Series B|7.625% Series B Cumulative Redeemable Perpetual Preferred Stock|N|||1.971|8|1280|-1272|2647|-1006|1.00|0|
CMRE|PRC|Y1771G128|COSTAMARE INC. 8.50% Series C|8.50% Series C Cumulative Redeemable Perpetual Preferred Stock|N|||3.973|2311|12|2299|6546|-3752|1.00|0|
CMRE|PRD|Y1771G136|Costamare Inc.  8.75% Series D|8.75% Series D Cumulative Redeemable Perpetual Preferred Stock,|N|||3.987|4570|4356|214|3118|-5333|1.47|.47|
CMS||125896100|CMS Energy Corporation|Common Stock|N|||192.568|7467676|8075558|-607882|3608807|412048|2.07|-.46|
CMS|PRB|210518304|Consumers Energy Company $4.50|$4.50 Cumulative Preferred Stock|N|||.373|7|63|-56|289|-177|1.00|0|
CMS|PRC|125896837|CMS Energy Corporation Deposit|Depositary Shares, each representing a 1/1,000th interest in a share of 4.200% Cumulative Redeemable Perpetual Preferred Stock, Series C|N|||9.2|4696|9466|-4770|16123|-6772|1.00|0|
CMSA||125896860|CMS Energy Corporation 5.625%|5.625% Junior Subordinated Notes due 2078|N|||8|1268|1258|10|14669|-4716|1.00|0|
CMSC||125896852|CMS Energy Corporation 5.875%|5.875% Junior Subordinated Notes due 2078|N|||11.2|9795|11355|-1560|63913|8164|1.00|0|
CMSD||125896845|CMS Energy Corporation 5.875%|5.875% Junior Subordinated Notes due 2079|N|||25.2|34417|30767|3650|98221|43802|1.00|0|
CMT||218683100|Core Molding Technologies, Inc|Common Stock|A|||6.328|225018|236241|-11223|25379|-17169|8.87|3.32|
CMTG||18270D106|Claros Mortgage Trust, Inc.|Common Stock|N|||44.405|3711202|3675379|35823|662970|-591202|5.60|2.67|
CMU||59318E102|MFS High Yield Municipal Trust|Shares of Beneficial Interest|N|||17.749|62056|53290|8766|46029|-67620|1.35|.35|
CNA||126117100|CNA Financial Corporation|Common Stock|N|||20.352|1263262|1027744|235518|290196|-239801|4.35|2.41|
CNBS||032108482|Amplify Seymour Cannabis ETF|Amplify Seymour Cannabis ETF|P|||3.987|633|1070|-437|12250|8546|1.00|0|
CNC||15135B101|Centene Corporation|Common Stock|N|||344.517|8571030|10563872|-1992842|5446517|290511|1.57|-.48|
CNEQ||015564404|Alger Concentrated Equity ETF|Alger Concentrated Equity ETF|P|||1.163|4974|3519|1455|20649|-10152|1.00|0|
CNF||18979T105|CNFinance Holdings Limited Ame|American Depositary Shares (“ADSs”), each representing  twenty (20) Ordinary Shares|N|||1371.643|142292|118068|24224|201492|171532|1.00|-2.94|
CNH||N20944109|CNH INDUSTRIAL N.V.|Common Shares|N|||631.298|57003498|63268038|-6264540|16178015|-1633529|3.52|-.03|
CNI||136375102|Canadian National Railway|Common Shares|N|||503.38|1889727|2220036|-330309|1217237|-595125|1.55|.33|
CNK||17243V102|Cinemark Holdings, Inc.|Common Stock|N|||55.308|21482884|20894642|588242|3366300|-819591|6.38|1.39|
CNL||19425C100|Collective Mining Ltd.|Common Shares|A|||43.722|391715|443215|-51500|116235|-3578|3.37|-.33|
CNM||21874C102|Core & Main, Inc.|Class A Common Stock|N|||136.223|14709053|14739772|-30719|1404202|-1127066|10.48|4.66|
CNMD||207410101|CONMED Corporation|Common Stock|N|||17.827|2429606|2566184|-136578|530976|-93221|4.58|.47|
CNNE||13765N107|Cannae Holdings, Inc. Common S|Common Stock|N|||39.86|1924353|1866479|57874|507858|-224595|3.79|1.24|
CNO||12621E103|CNO Financial Group, Inc.|Common Stock|N|||69.716|2562973|2431948|131025|741795|-139529|3.46|.7|
CNO|PRA|12621E301|CNO Financial Group, Inc. 5.12|5.125% Subordinated Debentures due 2060|N|||6|6733|3481|3252|1909|-2195|3.53|2.53|
CNP||15189T107|CenterPoint Energy, Inc.|Common Stock|N|||419.951|29322493|28943249|379244|5067994|-3818419|5.79|2.53|
CNQ||136385101|Canadian Natural Resources Lim|Common Shares|N|||1689.188|25059272|62101537|-37042265|4843357|-3731425|5.17|-2.07|
CNR||218937100|Core Natural Resources, Inc.|Common Stock|N|||39.326|2561048|2615490|-54442|487148|-700254|5.26|3.06|
CNRG||78468R655|SPDR S&P Kensho Clean Power ET|SPDR S&P Kensho Clean Power ETF|P|||2.155|1327|5419|-4092|7414|-30852|1.00|0|
CNS||19247A100|Cohen & Steers Inc.|Common Stock|N|||19.871|1599402|1620214|-20812|198284|-70618|8.07|2.04|
CNX||12653C108|CNX Resources Corporation|Common Stock|N|||72.969|26316054|25732888|583166|2933175|217012|8.97|-.5|
CNXT||92189F627|VanEck ChiNext ETF|VanEck ChiNext ETF|P|||.95|8343|7799|544|9838|-19154|1.00|0|
COAL||301505467|Range Global Coal Index ETF|Range Global Coal Index ETF|P|||.87|8589|15403|-6814|19927|-31949|1.00|0|
CODI||20451Q104|Compass Diversified|Shares representing beneficial interest in Compass Diversified Holdings|N|||47.52|538747|463057|75690|284356|-250095|1.89|.89|
CODI|PRA|20451Q203|Compass Diversified Holdings 7|7.250% Series A Preferred Shares representing beneficial interest in Compass Diversified Holdings|N|||4.678|6892|5566|1326|6105|-9089|1.13|.13|
CODI|PRB|20451Q302|Compass Diversified Holdings 7|7.875% Series B Fixed-to-Floating Rate Cumulative Preferred Shares representing beneficial interest in Compass Diversified Holdings|N|||7.524|28458|3957|24501|24162|-29119|1.18|.18|
CODI|PRC|20451Q401|Compass Diversified Holdings 7|7.875% Series C Cumulative Preferred Shares representing beneficial interests in Compass Diversified Holdings|N|||7.907|12954|12024|930|21319|-31290|1.00|0|
COE||16954L204|51Talk Online Education Group|American Depositary Shares, each representing sixty (60) Class A Ordinary Shares|A|||240.769|7381|6185|1196|6466|-7211|1.14|.14|
COF||14040H105|Capital One Financial|Common Stock|N|||319.387|24780841|22742639|2038202|5296156|-1452192|4.68|1.31|
COF|PRI|14040H824|Capital One Financial Corporat|Depositary shares each representing a 1/40th interest in a share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series I|N|||60|67716|18137|49579|118005|-22266|1.00|0|
COF|PRJ|14040H782|Capital One Financial Corporat|Depositary Shares, Each Representing a 1/40th Interest in a Share of Fixed Rate Non- Cumulative Perpetual Preferred Stock, Series J|N|||50|65533|41896|23637|97465|-104936|1.00|0|
COF|PRK|14040H774|Capital One Financial Corporat|Depositary Shares, Each Representing a 1/40th Ownership Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series K|N|||5|7331|6281|1050|9095|-3183|1.00|0|
COF|PRL|14040H758|Capital One Financial Corporat|Depositary Shares, Each Representing a 1/40th Ownership Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series L|N|||27|10587|9176|1411|54562|-11948|1.00|0|
COF|PRN|14040H733|Capital One Financial Corporat|Depositary Shares, Each Representing a 1/40th Ownership Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series N|N|||17|165317|107765|57552|25513|-40701|6.48|4.85|
COHN||19249M102|Cohen & Company Inc|Common Stock|A|||1.297|335|627|-292|5300|-3297|1.00|0|
COHR||19247G107|Coherent Corp.|Common Stock|N|||62.991|6897454|7735859|-838405|2508111|-3342927|2.75|1.43|
COLD||03064D108|Americold Realty Trust, Inc.|Common Stock|N|||143.808|6626909|7297731|-670822|1890120|-1251874|3.51|1.19|
COM||25460E307|Direxion Auspice Broad Commodi|Direxion Auspice Broad Commodity Strategy ETF|P|||7.85|5909|4818|1091|40438|-68571|1.00|0|
COMB||38747R108|GraniteShares Bloomberg Commod|GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF|P|||4.55|10840|3621|7219|17046|-54838|1.00|0|
COMP||20464U100|Compass, Inc.|Class A Common Stock|N|||294.636|29432491|26879184|2553307|6694077|-1666615|4.40|1.19|
CON||20603L102|Concentra Group Holdings Paren|Common Stock|N|||60.787|2138304|1907552|230752|821678|-39283|2.60|.38|
CONY||88634T824|YieldMax COIN Option Income St|YieldMax COIN Option Income Strategy ETF|P|||128.675|11150025|8484728|2665297|4195773|-884874|2.66|.99|
COOK||89269P103|Traeger, Inc.|Common Stock|N|||63.007|1087837|1041292|46545|153484|-32754|7.09|1.5|
COP||20825C104|ConocoPhillips|Common Stock|N|||964.877|20290055|18263884|2026171|6253677|-4811885|3.24|1.59|
COPX||37954Y830|Global X Copper Miners ETF (NE|Global X Copper Miners ETF|P|||57.119|1398390|1532686|-134296|1558960|-492486|1.00|0|
COPY||75526L860|Tweedy, Browne Insider + Value|Tweedy, Browne Insider + Value ETF|P|||2.89|20320|43056|-22736|37832|-25129|1.00|0|
COR||03073E105|Cencora, Inc.|Common Stock|N|||135.531|6630313|6726686|-96373|1701935|-665071|3.90|1.06|
CORN||88166A102|Teucrium Corn Fund|Teucrium Corn Fund|P|||2.775|36425|125564|-89139|68472|-52128|1.00|-.04|
CORP||72201R817|PIMCO Investment Grade Corpora|PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund|P|||14.03|11036|41050|-30014|60829|-57131|1.00|0|
COTY||222070203|COTY INC|Class A Common Stock|N|||323.718|16601330|19361735|-2760405|6483850|-3130718|2.56|.55|
COUR||22266M104|Coursera, Inc.|Common Stock|N|||87.158|5900710|5822638|78072|2625653|532878|2.25|-.53|
CP||13646K108|Canadian Pacific Kansas City L|Common Shares|N|||878.551|8538148|9837645|-1299497|2822821|-2681020|3.02|1.23|
CPA||P31076105|Copa Holdings, S.A.|Class A Common  Stock|N|||17.198|1548089|1482662|65427|202440|-210440|7.65|4.06|
CPAC||15126Q208|CEMENTOS PACASMAYO S.A.A.|American Depositary Shares (Each representing five Common Shares)|N|||423.868|16359|15438|921|3239|-7154|5.05|3.56|
CPAI||66538R540|Counterpoint Quantitative Equi|Counterpoint Quantitative Equity ETF|N|||2.13|6002|12890|-6888|11286|-11758|1.00|0|
CPAY||219948106|Corpay, Inc.|Common Stock|N|||38.051|1524748|1768458|-243710|429033|-173547|3.55|.62|
CPER||911718104|United States Copper Index Fun|United States Copper Index Fund|P|||5.7|109565|94624|14941|118409|-189953|1.00|0|
CPF||154760409|Central Pacific Financial Corp|Common Stock|N|||19.042|595074|652398|-57324|196217|24798|3.03|-.78|
CPHI||16941T401|China Pharma Holdings, Inc.|Common stock|A|||-5.952|110124|36842|73282|174608|86872|1.00|0|
CPII||02368W507|American Beacon Ionic Inflatio|American Beacon Ionic Inflation Protection ETF|P|||.525|3535|4055|-520|186|-155|19.01|7.12|
CPK||165303108|Chesapeake Utilities|Common Stock|N|||13.259|417219|446324|-29105|142821|-54833|2.92|.66|
CPLB||45409F785|NYLI MacKay Core Plus Bond ETF|NYLI MacKay Core Plus Bond ETF|P|||13.35|1876|4769|-2893|1393|-1780|1.35|-.15|
CPNG||22266T109|Coupang, Inc.|Class A Common Stock|N|||1133.715|12593212|12744941|-151729|4948042|-5037140|2.55|1.27|
CPNJ||12811T878|Calamos Nasdaq-100 Structured|Calamos Nasdaq-100 Structured Alt Protection ETF - June|P|||1.1|16|44|-28|2159|-5159|1.00|0|
CPNM||12811T845|Calamos Nasdaq-100 Structured|Calamos Nasdaq-100 Structured Alt Protection ETF - March|P|||.575|5979|7293|-1314|7515|-19908|1.00|0|
CPNQ||12811T852|Calamos Nasdaq-100 Structured|Calamos Nasdaq-100 Structured Alt Protection ETF - December|P|||1.325|4580|10922|-6342|15482|10502|1.00|-1.19|
CPNS||12811T860|Calamos Nasdaq-100 Structured|Calamos Nasdaq-100 Structured Alt Protection ETF - September|P|||1.1|2488|3149|-661|4237|2729|1.00|-1.09|
CPRA||12811T134|Calamos Russell 2000 Structure|Calamos Russell 2000 Structured Alt Protection ETF - April|P|||.2|15104|8957|6147|3307|-14787|4.57|3.57|
CPRI||G1890L107|Capri Holdings Limited|Ordinary Shares|N|||82.959|11100116|11190454|-90338|2931242|-5330538|3.79|2.44|
CPRJ||12811T837|Calamos Russell 2000 Structure|Calamos Russell 2000 Structured Alt Protection ETF - July|P|||1.925|528|1661|-1133|2137|-1848|1.00|0|
CPRO||12811T118|Calamos Russell 2000 Structure|Calamos Russell 2000 Structured Alt Protection ETF - October|P|||1.125|11015|17990|-6975|3972|-2577|2.77|.02|
CPRY||12811T126|Calamos Russell 2000 Structure|Calamos Russell 2000 Structured Alt Protection ETF - January|P|||1.95|20043|12352|7691|12849|-1146|1.56|.56|
CPS||21676P103|Cooper-Standard Automotive Inc|Common stock, par value $0.001 per share|N|||12.03|1359189|1395332|-36143|256735|-219220|5.29|2.36|
CPSA||12811T704|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - August|P|||1.5|960|3360|-2400|3247|-2324|1.00|0|
CPSD||12811T795|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - December|P|||2.1|32366|18695|13671|23994|-634|1.35|.35|
CPSF||12811T779|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - February|P|||.925|9090|14676|-5586|8297|-16140|1.10|.1|
CPSJ||12811T803|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - July|P|||1.325|5176|2290|2886|4621|-1739|1.12|.12|
CPSM||12811T605|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF – May|P|||2.025|10638|16920|-6282|30352|-17618|1.00|0|
CPSN||12811T811|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - November|P|||.75|32605|35094|-2489|915|-5796|35.63|30.4|
CPSO||12811T829|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - October|P|||.625|3544|9325|-5781|9642|3009|1.00|-.41|
CPSP||12811T753|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - April|P|||.6|11340|31853|-20513|18347|-43475|1.00|0|
CPSR||12811T761|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - March|P|||.9|3188|43129|-39941|7772|-5001|1.00|-2.38|
CPSY||12811T787|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - January|P|||.825|33233|29559|3674|4910|-90|6.77|.86|
CPT||133131102|Camden Property Trust|Common Shares of Beneficial Interest|N|||69.012|2480809|1859535|621274|879708|-622090|2.82|1.58|
CPXR||45259A688|USCF Daily Target 2X Copper In|USCF Daily Target 2X Copper Index ETF|P|||.025|303|621|-318|1396|-3437|1.00|0|
CQP||16411Q101|Cheniere Energy Partners, LP|Common Stock|N|||40.419|1030895|1057631|-26736|99331|-73047|10.38|4.24|
CQQQ||46138E800|Invesco China Technology ETF|Invesco China Technology ETF|P|||22.6|55807|171162|-115355|269586|-739854|1.00|0|
CR||224408104|Crane Company|Common Stock|N|||36.289|526219|424784|101435|485970|104898|1.08|-.03|
CRAK||92189F585|VanEck Oil Refiners ETF|VanEck Oil Refiners ETF|P|||.85|15307|11136|4171|5408|-3174|2.83|1.53|
CRBD||21871X208|Corebridge Financial, Inc. 6.3|6.375% Junior Subordinated Notes due 2064|N|||24|37370|49254|-11884|75370|2108|1.00|0|
CRBG||21871X109|Corebridge Financial, Inc.|Common Stock|N|||207.216|9220649|8742635|478014|2610026|-1702245|3.53|1.5|
CRBN||46434V464|iShares MSCI ACWI Low Carbon T|iShares MSCI ACWI Low Carbon Target ETF|P|||4.9|5599|5798|-199|7317|-11596|1.00|0|
CRC||13057Q305|California Resources Corporati|Common Stock|N|||37.707|3554053|3253289|300764|661970|-344198|5.37|2.14|
CRD|A|224633206|Crawford & Company Class A|Class A Common Stock|N|||12.297|257892|276562|-18670|75066|4869|3.44|-.5|
CRD|B|224633107|Crawford & Company Class B|Class B Common Stock|N|||6.129|8643|11057|-2414|3547|-821|2.44|-.09|
CRDT||82889N558|Simplify Opportunistic Income|Simplify Opportunistic Income ETF|P|||4.2|3762|2|3760|56337|-13614|1.00|0|
CRED||19761L110|Columbia Research Enhanced Rea|Columbia Research Enhanced Real Estate ETF|P|||.15|64|145|-81|250|-10|1.00|0|
CRF||21924U300|Cornerstone Total Return Fund,|Common Shares|A|||118.383|15021168|12959348|2061820|1392476|-795972|10.79|4.87|
CRGY||44952J104|Crescent Energy Company|Class A Common Stock|N|||115.088|14500213|15344110|-843897|3177417|-2062496|4.56|1.63|
CRH||G25508105|CRH Public Limited Company|Ordinary Shares|N|||558.908|14216741|15118100|-901359|5165025|-1348279|2.75|.43|
CRI||146229109|Carter's Inc.|Common Stock|N|||19.527|5418403|5369486|48917|1817354|-143622|2.98|.24|
CRK||205768302|Comstock Resources, Inc.|Common Stock|N|||64.561|19706968|19856732|-149764|1999339|-1116383|9.86|3.49|
CRL||159864107|Charles River Laboratories Int|Common Stock|N|||34.172|2643188|3033475|-390287|1770212|-1454488|1.49|.49|
CRM||79466L302|Salesforce, Inc.|Common Stock|N|||672.771|12728797|12441899|286898|6121362|-2007439|2.08|.55|
CRPT||33740F540|First Trust SkyBridge Crypto I|First Trust SkyBridge Crypto Industry and Digital Economy ETF|P|||6.05|33888|14517|19371|38032|-28928|1.00|0|
CRS||144285103|Carpenter Technology Corp|Common Stock|N|||32.674|4317689|3720282|597407|946543|-92238|4.56|.98|
CRSH||88636J519|YieldMax Short TSLA Option Inc|YieldMax Short TSLA Option Income Strategy ETF|P|||4.4|104603|126532|-21929|538392|162407|1.00|0|
CRT||22757R109|Cross Timbers Royalty Trust|Trust Units|N|||6|6926|11671|-4745|31603|-5031|1.00|0|
CRTC||23306X860|Xtrackers US National Critical|Xtrackers US National Critical Technologies ETF|P|||3.45|491|886|-395|16014|2644|1.00|0|
CSAN||22113B103|Cosan S.A. American Depositary|American Depositary Shares (each representing four Common Shares)|N|||1866.571|1984003|1363046|620957|1308040|-435131|1.52|.52|
CSD||46137V159|Invesco S&P Spin-Off ETF|Invesco S&P Spin-Off ETF|P|||.84|5198|4827|371|1398|-4011|3.72|2.72|
CSHI||78433H501|NEOS Enhanced Income 1-3 Month|NEOS Enhanced Income 1-3 Month T-Bill ETF|P|||9.93|26535|16279|10256|112375|-168518|1.00|0|
CSHP||09290C822|iShares Enhanced Short-Term Bo|BlackRock Enhanced Short-Term Bond ETF|P|||.963|47|20|27|622|302|1.00|0|
CSL||142339100|Carlisle Companies, Inc.|Common Stock|N|||33.685|2229548|2202246|27302|463082|-200411|4.81|1.49|
CSMD||74316P645|Congress SMid Growth ETF|Congress SMid Growth ETF|P|||9.77|430|17505|-17075|54560|-14721|1.00|0|
CSNR||19249U302|Cohen & Steers Natural Resourc|Cohen & Steers Natural Resources Active ETF|P|||1.325|5141|4782|359|2686|-7352|1.91|.91|
CSPF||19249U203|Cohen & Steers Preferred and I|Cohen & Steers Preferred and Income Opportunities Active ETF|P|||1.15|27432|1721|25711|9516|3146|2.88|1.88|
CSR||15202L107|Centerspace|Common Stock|N|||10.128|193254|234480|-41226|113010|590|1.71|-.38|
CSRE||19249U104|Cohen & Steers Real Estate Act|Cohen & Steers Real Estate Active ETF|P|||1.125|4010|15473|-11463|6607|-11792|1.00|0|
CSTM||F21107101|Constellium SE Class A Ordinar|Class A Ordinary shares|N|||80.913|1609596|1705277|-95681|2331312|464155|1.00|0|
CSV||143905107|Carriage Services, Inc.|Common Stock|N|||9.907|312524|321161|-8637|92517|-63768|3.38|1.33|
CTA||82889N699|Simplify Managed Futures Strat|Simplify Managed Futures Strategy ETF|P|||36.3|436768|52830|383938|414978|-704411|1.05|.05|
CTA|PRA|263534208|EIDP, Inc. Preferred Stock $3.|Preferred Stock $3.50 Series|N|||0|883|1165|-282|663|-274|1.33|.09|
CTA|PRB|263534307|EIDP, Inc. Preferred Stock $4.|Preferred Stock $4.50 Series|N|||0|3250|3664|-414|2124|-1853|1.53|.53|
CTBB||74913G881|Qwest Corporation 6.5% Notes d|6.5% Notes due 2056|N|||39.1|38519|34805|3714|32922|-62166|1.17|.17|
CTDD||74913G873|Qwest Corporation 6.75% Notes|6.75% Notes due 2057|N|||26.4|14117|8904|5213|28414|-47515|1.00|0|
CTEV||62548M209|Claritev Corporation|Class A Common Stock|N|||6.023|337225|348366|-11141|57034|-17551|5.91|1.24|
CTEX||74347G515|ProShares S&P Kensho Cleantech|ProShares S&P Kensho Cleantech ETF|P|||.075|2|2|0|399|-242|1.00|0|
CTGO||21077F100|Contango ORE, Inc.|Common Stock|A|||8.443|932954|990036|-57082|149117|-11469|6.26|.09|
CTM||14838T204|Castellum, Inc.|Common Stock|A|||63.881|1477762|2076266|-598504|737967|-606281|2.00|.46|
CTO||22948Q101|CTO Realty Growth, Inc.|Common stock|N|||23.892|1051239|1147783|-96544|226154|-128285|4.65|1.41|
CTO|PRA|22948Q200|CTO Realty Growth, Inc. 6.375%|6.375% Series A Cumulative Redeemable Preferred Stock|N|||4.713|4146|3700|446|3139|-3585|1.32|.32|
CTOS||23204X103|Custom Truck One Source, Inc.|Common Stock|N|||51.14|5552309|5132155|420154|1016590|20428|5.46|.31|
CTRA||127097103|Coterra Energy Inc.|Common Stock|N|||491.176|20245867|20695017|-449150|5068684|-3550970|3.99|1.59|
CTRE||14174T107|CareTrust REIT, Inc|Common Stock|N|||103.726|5133559|4891548|242011|1359477|-750877|3.78|1.46|
CTRI||155923105|Centuri Holdings, Inc.|Common Stock|N|||8.452|3691433|3797540|-106107|222361|-77171|16.60|3.92|
CTS||126501105|CTS Corporation|Common Stock|N|||14.199|567586|498745|68841|188765|-108602|3.01|1.33|
CTVA||22052L104|Corteva, Inc. Common Stock|Common Stock|N|||513.491|9336784|9392411|-55627|3147772|-1302718|2.97|.86|
CUBB||23204G803|Customers Bancorp, Inc. 5.375%|5.375% Subordinated Notes Due 2034|N|||2.99|782|34|748|1531|-5941|1.00|0|
CUBE||229663109|CubeSmart|Common Shares|N|||128.408|3662048|4567953|-905905|1656862|-707496|2.21|.28|
CUBI||23204G100|CUSTOMERS BANCORP INC|Voting Common Stock, $1.00 par value per share|N|||16.126|1760647|1608006|152641|328964|-81736|5.35|1.43|
CUBI|PRE|23204G605|Customers Bancorp, Inc. Fixed-|Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series E|N|||2.3|5842|5575|267|3758|-5680|1.55|.55|
CUBI|PRF|23204G704|Customers Bancorp, Inc  Fixed-|Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F|N|||3.4|328|1580|-1252|2993|-7322|1.00|0|
CUK||14365C103|Carnival PLC|American Depositary Shares (each representing one ordinary share)|N|||188.256|5505462|5479669|25793|1831935|-458204|3.01|.62|
CULP||230215105|Culp, Inc.|Common Stock|N|||7.076|43001|41744|1257|14120|-15342|3.05|1.63|
CURB||23128Q101|Curbline Properties Corp.|Common Stock|N|||44.115|3598128|2678188|919940|728306|-232204|4.94|2.15|
CURE||25459Y876|Direxion Daily Healthcare Bull|Direxion Daily Healthcare Bull 3X Shares|P|||1.45|18617|14529|4088|46376|-16501|1.00|0|
CURV||89142B107|Torrid Holdings Inc.|Common Stock|N|||15.379|2519451|2329778|189673|193373|-74445|13.03|4.33|
CUT||46138E545|Invesco MSCI Global Timber ETF|Invesco MSCI Global Timber ETF|P|||1.55|1309|1270|39|7153|1815|1.00|0|
CUZ||222795502|Cousins Properties Inc.|Common Stock|N|||106.401|5291174|5098024|193150|1146581|-511882|4.61|1.54|
CVE||15135U109|Cenovus Energy Inc.|Common Shares|N|||998.65|17100216|30912357|-13812141|9125010|-3341697|1.87|-.61|
CVE|WS|15135U117|Cenovus Energy Inc. Warrants (|Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)|N|||0|61485|61614|-129|1375|-951|44.72|18.23|
CVEO||17878Y207|Civeo Corporation|Common Stock|N|||6.888|245885|234340|11545|74458|-12050|3.30|.59|
CVI||12662P108|CVR ENERGY, INC.|Common Stock|N|||28.165|3984446|3772431|212015|980750|-326306|4.06|1.17|
CVIE||61774R106|Calvert International Responsi|Calvert International Responsible Index ETF|P|||2.5|1310|1915|-605|15510|-12277|1.00|0|
CVLC||61774R205|Calvert US Large-Cap Core Resp|Calvert US Large-Cap Core Responsible Index ETF|P|||6.102|6532|4348|2184|12908|-4021|1.00|0|
CVLG||22284P105|Covenant Logistics Group, Inc.|Class A Common Stock|N|||12.111|124954|125221|-267|221057|74558|1.00|0|
CVM||150837607|Cel-Sci Corporation|Common Stock|A|||82.317|5493984|5137991|355993|1019467|-942706|5.39|2.77|
CVMC||61774R403|Calvert US Mid-Cap Core Respon|Calvert US Mid-Cap Core Responsible Index ETF|P|||1.15|4496|0|4496|11085|11085|1.00|1.00|
CVNA||146869102|Carvana Co.|Class A Common Stock, $0.001 par value|N|||88.949|7874844|6902763|972081|3194238|-3628355|2.47|1.46|
CVNY||88636R206|YieldMax CVNA Option Income St|YieldMax CVNA Option Income Strategy ETF|P|||1.175|104979|12798|92181|106695|17600|1.00|0|
CVR||168088102|Chicago Rivet & Machine Co.|Common Stock|A|||.67|1414|1253|161|4688|-3013|1.00|0|
CVRD||557441409|Madison Covered Call ETF|Madison Covered Call ETF|P|||2.495|443|613|-170|6369|-8500|1.00|0|
CVRT||12811T308|Calamos Convertible Equity Alt|Calamos Convertible Equity Alternative ETF|P|||.35|820|3|817|43369|28239|1.00|0|
CVS||126650100|CVS HEALTH CORPORATION|Common Stock|N|||877.1|16432859|18647277|-2214418|9419905|-3998945|1.74|.35|
CVSB||61774R601|Calvert Ultra-Short Investment|Calvert Ultra-Short Investment Grade ETF|P|||3.45|7108|8338|-1230|48016|15685|1.00|0|
CVSE||61774R502|Calvert US Select Equity ETF|Calvert US Select Equity ETF|P|||.19|144|105|39|17531|8519|1.00|0|
CVU||125919308|CPI Aerostructures, Inc.|Common Stock Without Par Value|A|||10.231|15005|8654|6351|32408|-10618|1.00|0|
CVX||166764100|Chevron Corporation|Common Stock|N|||1199.631|60580010|61825910|-1245900|8756745|-5247435|6.92|2.51|
CVY||46137Y500|Invesco Zacks Multi-Asset Inco|Invesco Zacks Multi-Asset Income ETF|P|||4.441|242|1075|-833|3417|-3340|1.00|0|
CW||231561101|Curtiss-Wright Corp.|Common Stock|N|||29.828|430519|516587|-86068|193455|-112743|2.23|.54|
CWAN||185123106|Clearwater Analytics Holdings,|Class A Common Stock|N|||152.093|9928881|10029401|-100520|3723972|1480472|2.67|-1.8|
CWB||78464A359|SPDR Bloomberg Convertible Sec|SPDR Bloomberg Convertible Securities ETF|P|||46.3|513436|1058597|-545161|534656|-348959|1.00|-.2|
CWEB||25460G187|Direxion Daily CSI China Inter|Direxion Daily CSI China Internet Index Bull 2X Shares|P|||7.274|471486|355282|116204|386573|-670106|1.22|.22|
CWEN||18539C204|Clearway Energy, Inc. Class C|Class C Common Stock, $0.01 par value|N|||59.139|2870594|2385417|485177|870202|-399470|3.30|1.42|
CWEN|A|18539C105|Clearway Energy, Inc. Class A|Class A Common Stock, $0.01 par value|N|||23.485|531073|327069|204004|209602|-62776|2.53|1.33|
CWH||13462K109|Camping World Holdings, Inc.|Class A common Stock|N|||40.242|5755261|6876290|-1121029|3098162|438584|1.86|-.73|
CWI||78463X848|SPDR MSCI ACWI ex-US ETF|SPDR MSCI ACWI ex-US ETF|P|||48.495|65871|47766|18105|229783|-139810|1.00|0|
CWK||G2717B108|Cushman & Wakefield plc Ordina|Ordinary shares|N|||143.544|9923246|9562574|360672|2950732|-280693|3.36|.4|
CWS||00768Y560|AdvisorShares Focused Equity E|AdvisorShares Focused Equity ETF|P|||2.665|29752|25095|4657|14660|-10328|2.03|1.03|
CWT||130788102|California Water Service|Common Stock|N|||34.115|799814|864956|-65142|395592|-81686|2.02|.21|
CX||151290889|Cemex S.A.B. de C.V.|American Depositary Shares(Each representing Ten Ordinary Participation Certificates)|N|||14490.87|27902610|24200018|3702592|14883529|-9722497|1.87|.87|
CXE||59318D104|MFS High Income Municipal Trus|Shares of Beneficial Interest|N|||29.278|58601|58244|357|75850|-30585|1.00|0|
CXH||59318B108|MFS Investment Grade Municipal|Shares of Beneficial Interest|N|||5.776|15624|28772|-13148|19461|975|1.00|-.56|
CXM||85208T107|Sprinklr, Inc.|Class A Common Stock|N|||80.724|8907729|8675743|231986|1540604|-537920|5.78|1.61|
CXRN||53656G316|Teucrium 2x Daily Corn ETF|Teucrium 2x Daily Corn ETF|P|||.04|1|287|-286|166|-519|1.00|0|
CXT||224441105|Crane NXT, Co.|Common Stock|N|||27.1|4735606|4924539|-188933|344127|-167239|13.76|4.13|
CXW||21871N101|CoreCivic, Inc.|Common Stock|N|||62.663|3211017|2993331|217686|1138996|11330|2.82|.17|
CYBN||23256X407|Cybin Inc.|Common Shares|A|||17.468|1117666|1164515|-46849|229850|-143179|4.86|1.74|
CYD||G21082105|China Yuchai International Ltd|Common Stock|N|||10.53|263390|338273|-74883|249938|-75806|1.05|.01|
CYH||203668108|Community Health Systems, Inc.|Common Stock|N|||89.393|13460922|12907946|552976|3917270|1203962|3.44|-1.32|
CZA||46137Y401|Invesco Zacks Mid-Cap ETF|Invesco Zacks Mid-Cap ETF|P|||1.78|157|969|-812|2225|-2120|1.00|0|
D||25746U109|Dominion Energy, Inc Common St|Common Stock|N|||648.315|20589158|20414767|174391|5289711|-1099433|3.89|.69|
DABS||25861R808|DoubleLine Asset-Backed Securi|DoubleLine Asset-Backed Securities ETF|P|||.98|663|1136|-473|3512|-14362|1.00|0|
DAC||Y1968P121|Danaos Corporation|Common Stock|N|||9.073|471816|478860|-7044|77954|-63052|6.05|2.65|
DAL||247361702|Delta Air Lines, Inc.|Common Stock|N|||499.509|22191123|22105250|85873|9394054|-9493026|2.36|1.19|
DAN||235825205|Dana Incorporated|Common Stock|N|||75.582|6720317|5870053|850264|2236790|130483|3.00|.21|
DAO||98741T104|Youdao, Inc. American Deposita|American Depositary Shares, each representing one Class A Ordinary Share|N|||30.022|424858|414050|10808|99719|-50335|4.26|1.5|
DAR||237266101|DARLING INGREDIENTS INC.|Common Stock|N|||126.333|10667886|9431301|1236585|2471426|-197730|4.32|.79|
DARP||88636J857|Grizzle Growth ETF|Grizzle Growth ETF|P|||.13|23|74|-51|1074|-5189|1.00|0|
DAT||74347G457|ProShares Big Data Refiners ET|ProShares Big Data Refiners ETF|P|||.15|121|39|82|1056|-2382|1.00|0|
DAVA||29260V105|Endava plc American Depositary|American Depositary Shares, each representing one Class A ordinary share, nominal value £0.02 per share|N|||40.813|1167281|1137461|29820|511739|-12485|2.28|.11|
DAY||15677J108|Dayforce, Inc.|Common Stock|N|||43.437|7606815|7210111|396704|1648386|-242715|4.61|.8|
DB||D18190898|Deutsche Bank Aktiengesellscha|Ordinary Shares|N|||1704.258|6112776|10632254|-4519478|3180700|-2931398|1.92|.18|
DBA||46140H106|Invesco DB Agriculture Fund|Invesco DB Agriculture Fund|P|||30.35|88183|315803|-227620|330283|-149109|1.00|0|
DBAW||233051820|Xtrackers MSCI All World ex US|Xtrackers MSCI All World ex US Hedged Equity ETF|P|||4.85|27015|5155|21860|36341|-6606|1.00|0|
DBB||46140H700|Invesco DB Base Metals Fund|Invesco DB Base Metals Fund|P|||5.75|41053|27834|13219|54342|-78589|1.00|0|
DBC||46138B103|Invesco DB Commodity Index Tra|Invesco DB Commodity Index Tracking Fund|P|||53.753|710967|1149290|-438323|1309226|-1609340|1.00|0|
DBD||253651202|Diebold Nixdorf, Incorporated|Common Shares|N|||13.451|1032526|921638|110888|138749|-43642|7.44|2.39|
DBE||46140H304|Invesco DB Energy Fund|Invesco DB Energy Fund|P|||2.565|3291|102337|-99046|14553|-32259|1.00|-1.19|
DBEF||233051200|Xtrackers MSCI EAFE Hedged Equ|Xtrackers MSCI EAFE Hedged Equity ETF|P|||178.15|347030|415837|-68807|721479|-640485|1.00|0|
DBEM||233051101|Xtrackers MSCI Emerging Market|Xtrackers MSCI Emerging Markets Hedged Equity ETF|P|||2.7|874|4041|-3167|9748|1647|1.00|0|
DBEU||233051853|Xtrackers MSCI Europe Hedged E|Xtrackers MSCI Europe Hedged Equity ETF|P|||14.6|5527|663|4864|37831|-67120|1.00|0|
DBEZ||233051697|Xtrackers MSCI Eurozone Hedged|Xtrackers MSCI Eurozone Hedged Equity ETF|P|||1.4|4835|736|4099|7303|-7936|1.00|0|
DBI||250565108|Designer Brands Inc.|Class A Common Shares|N|||20.345|7369245|7605493|-236248|1616536|-597850|4.56|1.13|
DBJP||233051507|Xtrackers MSCI Japan Hedged Eq|Xtrackers MSCI Japan Hedged Equity ETF|P|||5.2|498|993|-495|13369|-16399|1.00|0|
DBL||258623107|DOUBLELINE OPPORTUNISTIC CREDI|Common Shares, par value $.00001|N|||18.313|334471|275693|58778|54967|-62500|6.08|3.73|
DBMF||53700T827|iMGP DBi Managed Futures Strat|iMGP DBi Managed Futures Strategy ETF|P|||45.25|405873|169979|235894|577652|-425383|1.00|0|
DBND||25861R105|DoubleLine Opportunistic Core|DoubleLine Opportunistic Core Bond ETF|P|||9.601|20743|56512|-35769|82096|7180|1.00|0|
DBO||46140H403|Invesco DB Oil Fund|Invesco DB Oil Fund|P|||9.686|273408|94660|178748|286814|-432708|1.00|0|
DBP||46140H502|Invesco DB Precious Metals Fun|Invesco DB Precious Metals Fund|P|||1.383|33412|47132|-13720|30177|-10284|1.11|-.05|
DBRG||25401T603|DigitalBridge Group, Inc.|Class A Common Stock|N|||129.492|12474541|12537465|-62924|1963494|-2047282|6.35|3.22|
DBRG|PRH|25401T504|DigitalBridge Group, Inc. 7.12|7.125% Series H Cumulative Redeemable Perpetual Preferred Stock|N|||8.395|38148|26048|12100|19568|7052|1.95|-.13|
DBRG|PRI|25401T405|DigitalBridge Group, Inc. 7.15|7.15% Series I Cumulative Redeemable Perpetual Preferred Stock|N|||12.867|98551|56053|42498|35420|14431|2.78|.11|
DBRG|PRJ|25401T306|DigitalBridge Group, Inc. 7.12|7.125% Series J Cumulative Redeemable Perpetual Preferred Stock|N|||11.614|37369|14601|22768|51786|36734|1.00|0|
DC||46655E100|Dakota Gold Corp.|Common Stock|A|||83.753|1488756|1643333|-154577|504067|-78931|2.95|.13|
DC|WS|46655E118|Dakota Gold Corp. Warrants, ea|Warrants, each warrant exercisable for one Common Share at an exercise price of $2.08|A|||0|295|183|112|7635|-63|1.00|0|
DCI||257651109|Donaldson Company, Inc.|Common Stock|N|||85.564|2578915|2364425|214490|540574|-276919|4.77|1.88|
DCMT||25861R501|DoubleLine Commodity Strategy|DoubleLine Commodity Strategy ETF|P|||.92|622|1067|-445|3940|-1176|1.00|0|
DCO||264147109|Ducommun Incorporated|Common Stock|N|||9.168|127317|126385|932|65956|-13227|1.93|.33|
DCOR||25434V625|Dimensional US Core Equity 1 E|Dimensional US Core Equity 1 ETF|P|||24.95|81109|65024|16085|181774|-209273|1.00|0|
DCRE||25861R303|DoubleLine Commercial Real Est|DoubleLine Commercial Real Estate ETF|P|||5.16|21229|4391|16838|15095|-41367|1.41|.41|
DD||26614N102|DuPont de Nemours, Inc. Common|Common Stock|N|||339.474|4185374|4612913|-427539|3306600|-2032277|1.27|.27|
DDC||G276AC119|DDC Enterprise Limited|Class A Ordinary Shares|A||S|2.256|56862|123761|-66899|55966|55966|1.02|1.02|
DDD||88554D205|3D Systems Corporation|Common Stock|N|||113.823|7820719|6986138|834581|2209176|-509939|3.54|.97|
DDL||25445D101|Dingdong (Cayman) Limited Amer|American Depositary Shares (each two representing three Ordinary Shares)|N|||299.531|1718382|1237293|481089|970398|-181616|1.77|.7|
DDM||74347R305|ProShares Ultra Dow30|ProShares Ultra Dow 30|P|||4.4|158530|35267|123263|294507|-337583|1.00|0|
DDS||254067101|Dillards Inc.|Class A Common Stock|N|||2.909|844816|836619|8197|106496|-99791|7.93|3.87|
DDT||25406P200|Dillard's Capital Trust I 7.50|7.50% Capital Securities|N|||8|4635|20836|-16201|21323|-4289|1.00|0|
DE||244199105|Deere & Company|Common Stock|N|||211.87|4293611|4527508|-233897|949957|-1042236|4.52|2.25|
DEA||27616P301|Easterly Government Properties|Common Stock|N||S|.598|2410424|5493353|-3082929|800909|800909|3.01|3.01|
DEC||G2891G204|Diversified Energy Company plc|Ordinary Shares|N|||71.029|1756403|1625998|130405|357841|-265543|4.91|2.3|
DECK||243537107|Deckers Outdoor Corp|Common Stock, par value $0.01 per share|N|||93.974|7125965|7448843|-322878|2019405|-2391185|3.53|1.84|
DECT||00888H836|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Dec ETF|P|||3.225|6537|2052|4485|7336|-46373|1.00|0|
DECW||00888H794|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Dec ETF|P|||12.375|14131|7351|6780|45463|-67292|1.00|0|
DEED||33740U109|First Trust TCW Securitized Pl|First Trust TCW Securitized Plus ETF|P|||3.25|7150|1868|5282|24554|28|1.00|0|
DEEF||233051515|Xtrackers FTSE Developed ex US|Xtrackers FTSE Developed ex US Multifactor ETF|P|||1.7|6|0|6|1557|1557|1.00|1.00|
DEEP||26922A701|Acquirers Small and Micro Deep|Acquirers Small and Micro Deep Value ETF|P|||.75|2194|262|1932|2739|-4513|1.00|0|
DEFI||88634V100|Hashdex Bitcoin ETF|Hashdex Bitcoin ETF|P|||.15|2394|10373|-7979|596|-1104|4.02|-2.08|
DEHP||25434V757|Dimensional Emerging Markets H|Dimensional Emerging Markets High Profitability ETF|P|||8.9|21152|76419|-55267|35715|-18984|1.00|-.4|
DEI||25960P109|Douglas Emmett, Inc.|Common Stock|N|||79.661|20302063|20082656|219407|1742936|-721546|11.65|3.5|
DELL||24703L202|Dell Technologies Inc.|Class C Common Stock|N|||266.902|22125822|20048871|2076951|5967986|-7207792|3.71|2.19|
DEM||97717W315|WisdomTree Emerging Markets Hi|WisdomTree Emerging Markets High Dividend Fund|P|||66.6|163060|168728|-5668|210947|-174464|1.00|0|
DEO||25243Q205|Diageo plc|American Depositary Shares (Each representing 4 Ordinary Shares)|N|||2225.271|493602|439404|54198|876296|-807118|1.00|0|
DES||97717W604|WisdomTree U.S. SmallCap Divid|WisdomTree U.S. SmallCap Dividend Fund|P|||58.55|101076|62496|38580|182320|-80223|1.00|0|
DESK||92189H714|VanEck Office and Commercial R|VanEck Office and Commercial REIT ETF|P|||.06|62|214|-152|287|-1011|1.00|0|
DESP||G27358103|Despegar.com, Corp.|Ordinary Shares|N|||62.537|6613413|7079469|-466056|1866155|-1054423|3.54|1.12|
DEUS||233051481|Xtrackers Russell US Multifact|Xtrackers Russell US Multifactor ETF|P|||3|26067|25439|628|14541|4742|1.79|-.81|
DEW||97717W877|WisdomTree Global High Dividen|WisdomTree Global High Dividend Fund|P|||2.1|2070|2175|-105|6267|-8170|1.00|0|
DEXC||25434V534|Dimensional Emerging Markets e|Dimensional Emerging Markets ex China Core Equity ETF|P|||3.15|15670|46668|-30998|11170|-35051|1.40|.39|
DFAC||25434V708|Dimensional U.S. Core Equity 2|Dimensional U.S. Core Equity 2 ETF|P|||951.189|1674956|1374688|300268|2367236|-3639104|1.00|0|
DFAE||25434V302|Dimensional Emerging Core Equi|Dimensional Emerging Core Equity Market ETF|P|||202.7|692910|945209|-252299|801913|-1298503|1.00|0|
DFAI||25434V203|Dimensional International Core|Dimensional International Core Equity Market ETF|P|||291.9|753618|729716|23902|1010411|-1460123|1.00|0|
DFAR||25434V823|Dimensional US Real Estate ETF|Dimensional US Real Estate ETF|P|||55.6|87830|55778|32052|176713|-291656|1.00|0|
DFAS||25434V500|Dimensional U.S. Small Cap ETF|Dimensional U.S. Small Cap ETF|P|||156.086|522105|358898|163207|779817|-543642|1.00|0|
DFAT||25434V609|Dimensional U.S. Targeted Valu|Dimensional U.S. Targeted Value ETF|P|||196.179|429071|256833|172238|557937|-594440|1.00|0|
DFAU||25434V104|Dimensional US Core Equity Mar|Dimensional US Core Equity Market ETF|P|||192.8|273474|148861|124613|1005333|-1067313|1.00|0|
DFAW||25434V617|Dimensional World Equity ETF|Dimensional World Equity ETF|P|||10.9|26324|17907|8417|71397|-35507|1.00|0|
DFAX||25434V880|Dimensional World ex U.S. Core|Dimensional World ex U.S. Core Equity 2 ETF|P|||291.218|142047|71284|70763|620260|-628710|1.00|0|
DFCA||25434V633|Dimensional California Municip|Dimensional California Municipal Bond ETF|P|||8.15|19141|5088|14053|55518|-22827|1.00|0|
DFCF||25434V872|Dimensional Core Fixed Income|Dimensional Core Fixed Income ETF|P|||157.2|174623|11991|162632|542122|-233047|1.00|0|
DFE||97717W869|WisdomTree Europe SmallCap Div|WisdomTree Europe SmallCap Dividend Fund|P|||2.4|55066|31734|23332|10176|-2494|5.41|2.91|
DFEM||25434V732|Dimensional Emerging Markets C|Dimensional Emerging Markets Core Equity 2 ETF|P|||181.4|566602|266642|299960|630153|-1149147|1.00|0|
DFEN||25460E661|Direxion Daily Aerospace & Def|Direxion Daily Aerospace & Defense Bull 3X Shares|P|||5.3|89614|77484|12130|146495|-190880|1.00|0|
DFEV||25434V740|Dimensional Emerging Markets V|Dimensional Emerging Markets Value ETF|P|||34.7|55186|37605|17581|164303|-433222|1.00|0|
DFGR||25434V658|Dimensional Global Real Estate|Dimensional Global Real Estate ETF|P|||89.85|131517|68823|62694|274756|-259239|1.00|0|
DFH||26154D100|Dream Finders Homes, Inc.|Class A Common Stock|N|||10.103|6225089|6134195|90894|432276|-163628|14.40|4.11|
DFII||33733E724|FT Vest Bitcoin Strategy & Tar|FT Vest Bitcoin Strategy & Target Income ETF|P|||.05|1517|308|1209|2563|1882|1.00|0|
DFIN||25787G100|Donnelley Financial Solutions,|Common Stock, par value $0.01 per share|N|||19.432|1398404|1244267|154137|367206|-88091|3.81|1.08|
DFIP||25434V856|Dimensional Inflation-Protecte|Dimensional Inflation-Protected Securities ETF|P|||21.15|26051|33674|-7623|50678|-23201|1.00|0|
DFIV||25434V807|Dimensional International Valu|Dimensional International Value ETF|P|||245.945|1270388|385571|884817|3082828|1693156|1.00|0|
DFJ||97717W836|WisdomTree Japan SmallCap Divi|WisdomTree Japan  SmallCap Dividend Fund|P|||3.4|17136|42407|-25271|14120|-42841|1.21|.21|
DFLV||25434V666|Dimensional US Large Cap Value|Dimensional US Large Cap Value ETF|P|||109.55|152304|115739|36565|889808|-325007|1.00|0|
DFNM||25434V849|Dimensional National Municipal|Dimensional National Municipal Bond ETF|P|||32.3|52617|24202|28415|266406|-18546|1.00|0|
DFP||33848W106|FLAHERTY & CRUMRINE DYNAMIC PR|Common Stock ($0.01 par value)|N|||20.538|14362|19294|-4932|44654|-43818|1.00|0|
DFS||254709108|Discover Financial Services|Common Stock|N|||176.025|5445191|4421546|1023645|2506838|52618|2.17|.37|
DFSB||25434V674|Dimensional Global Sustainabil|Dimensional Global Sustainability Fixed Income ETF|P|||8.85|6263|18481|-12218|21322|-23015|1.00|0|
DFSD||25434V864|Dimensional Short-Duration Fix|Dimensional Short-Duration Fixed Income ETF|P|||93|35552|7394|28158|376746|-184615|1.00|0|
DFSE||25434V682|Dimensional Emerging Markets S|Dimensional Emerging Markets Sustainability Core 1 ETF|P|||10.9|27934|44950|-17016|29949|-61655|1.00|0|
DFSI||25434V690|Dimensional International Sust|Dimensional International Sustainability Core 1 ETF|P|||18.4|74215|61378|12837|51682|-77631|1.44|.44|
DFSU||25434V716|Dimensional US Sustainability|Dimensional US Sustainability Core 1 ETF|P|||36.05|15064|47618|-32554|154142|-146006|1.00|0|
DFSV||25434V815|Dimensional US Small Cap Value|Dimensional US Small Cap Value ETF|P|||155.15|1486594|1020220|466374|1610055|-2286612|1.00|0|
DFUS||25434V401|Dimensional U.S. Equity Market|Dimensional U.S. Equity Market ETF|P|||224.365|310582|114883|195699|442692|-756159|1.00|0|
DFUV||25434V724|Dimensional US Marketwide Valu|Dimensional US Marketwide Value ETF|P|||272.23|128895|42006|86889|390076|-389755|1.00|0|
DFVE||25861R600|DoubleLine Fortune 500 Equal W|DoubleLine Fortune 500 Equal Weight ETF|P|||.48|39490|50818|-11328|5042|1806|7.83|-7.87|
DFVX||25434V641|Dimensional US Large Cap Vecto|Dimensional US Large Cap Vector ETF|P|||6.4|10834|9921|913|24748|-9279|1.00|0|
DG||256677105|Dollar General Corp.|Common Stock|N|||163.094|9857276|8868572|988704|3559837|-2982749|2.77|1.41|
DGIN||92189H789|VanEck Digital India ETF|VanEck Digital India ETF|P|||.625|3840|5665|-1825|4867|638|1.00|-.34|
DGP||25154H749|DB Gold Double Long ETN due Fe|DB Gold Double Long Exchange Traded Notes due February 15, 2038|P|||1.645|5038|2394|2644|37759|-1698|1.00|0|
DGRO||46434V621|iShares Core Dividend Growth E|iShares Core Dividend Growth ETF|P|||498.55|1244919|375493|869426|2146606|-1550946|1.00|0|
DGS||97717W281|WisdomTree Emerging Markets Sm|WisdomTree Emerging Markets SmallCap Dividend Fund|P|||30.7|300698|70139|230559|145677|-184199|2.06|1.06|
DGT||78464A706|SPDR Global Dow ETF (based on|SPDR Global Dow ETF|P|||2.083|6255|4494|1761|12158|-14765|1.00|0|
DGX||74834L100|Quest Diagnostics Inc.|Common Stock|N|||87.191|4013893|3499640|514253|1508839|-301765|2.66|.73|
DGZ||25154H731|DB Gold Short ETN due February|DB Gold Short Exchange Traded Notes due February 15, 2038|P|||.318|2808|8102|-5294|22990|20903|1.00|-2.88|
DHF||09660L105|BNY Mellon High Yield Strategi|Common Stock|N|||52.837|43032|32303|10729|493053|-59197|1.00|0|
DHI||23331A109|D.R. Horton Inc.|Common Stock|N|||192.2|8818416|7211547|1606869|3854359|-686603|2.29|.7|
DHR||235851102|Danaher Corporation|Common Stock|N|||526.041|7802865|7340255|462610|4255430|-1156454|1.83|.47|
DHS||97717W208|WisdomTree U.S. High Dividend|WisdomTree U.S. High Dividend Fund|P|||12.8|26979|36263|-9284|32477|-60660|1.00|0|
DHSB||86280R795|Day Hagan Smart Buffer ETF|Day Hagan Smart Buffer ETF|P|||1.375|1695|2415|-720|3029|-1833|1.00|0|
DHT||Y2065G121|DHT HOLDINGS, INC.|Common stock|N|||102.486|6271253|6089201|182052|1406916|-1412464|4.46|2.3|
DHX||23331S100|DHI Group, Inc.|Common Stock|N|||21.737|208369|116410|91959|90463|-83718|2.30|1.3|
DHY||22544F103|Credit Suisse High Yield Bond|Common Stock|A|||79.817|91752|22846|68906|708048|-9254|1.00|0|
DIA||78467X109|SPDR Dow Jones Industrial Aver|Trust Units|P|||90.093|5839713|6468972|-629259|2949241|-3027292|1.98|.9|
DIAL||19761L508|Columbia Diversified Fixed Inc|Columbia Diversified Fixed Income Allocation ETF|P|||19.35|2292|89|2203|31965|-201602|1.00|0|
DIAX||67075F105|NUVEEN DOW 30SM DYNAMIC OVERWR|Common Shares of Beneficial Interest|N|||36.367|38610|33531|5079|75792|-106498|1.00|0|
DIEM||35473P207|Franklin Emerging Market Core|Franklin Emerging Market Core Dividend Tilt Index ETF|P|||.5|2200|1260|940|6994|572|1.00|0|
DIG||74347G705|ProShares Ultra Energy|ProShares Ultra Energy|P|||2.153|29845|44991|-15146|64401|-27295|1.00|0|
DIM||97717W778|WisdomTree International MidCa|WisdomTree International MidCap Dividend Fund|P|||2|17269|18849|-1580|5999|-432|2.88|-.05|
DIN||254423106|Dine Brands Global, Inc.|Common Stock|N|||10.482|2706839|2730874|-24035|601551|-394520|4.50|1.76|
DINO||403949100|HF Sinclair Corporation|Common Stock|N|||125.094|7724093|8571467|-847374|2511833|-1374400|3.08|.87|
DIPS||88636J485|YieldMax Short NVDA Option Inc|YieldMax Short NVDA Option Income Strategy ETF|P|||.925|72299|70820|1479|63482|-2766|1.14|.07|
DIS||254687106|The Walt Disney Company|Common Stock|N|||1524.001|21443703|22768907|-1325204|10217573|-4709023|2.10|.57|
DISO||88634T444|YieldMax DIS Option Income Str|YieldMax DIS Option Income Strategy ETF|P|||2.4|29326|5182|24144|5187|-9076|5.65|4.65|
DIT||02341Q205|AMCON Distributing Co.|Common Stock|A|||.174|1308|1148|160|364|189|3.59|-2.97|
DIV||37950E291|Global X SuperDividend U.S. ET|Global X SuperDividend U.S. ETF|P|||35.41|51045|60615|-9570|145400|-164596|1.00|0|
DIVG||46138G458|Invesco S&P 500 High Dividend|Invesco S&P 500 High Dividend Growers ETF|P|||.21|1804|3302|-1498|1602|-10420|1.13|.13|
DIVI||35473P108|Franklin International Core Di|Franklin International Core Dividend Tilt Index ETF|P|||40.1|128290|90624|37666|256599|-10688|1.00|0|
DIVL||557441508|Madison Dividend Value ETF|Madison Dividend Value ETF|P|||2.7|131|140|-9|1417|-279|1.00|0|
DIVO||032108409|Amplify CWP Enhanced Dividend|Amplify CWP Enhanced Dividend Income ETF|P|||102.6|276512|378969|-102457|532575|-145726|1.00|0|
DIVP||00791R707|Cullen Enhanced Equity Income|Cullen Enhanced Equity Income ETF|P|||.75|727|2023|-1296|3482|-1548|1.00|0|
DIVS||402031835|SmartETFs Dividend Builder ETF|SmartETFs Dividend Builder ETF|P|||1.35|6166|15016|-8850|4685|-2136|1.32|-.88|
DIVY||886364793|Sound Equity Dividend Income E|Sound Equity Dividend Income ETF|N|||1.2|18|5402|-5384|5720|-1857|1.00|0|
DIVZ||53656F474|Opal Dividend Income ETF|Opal Dividend Income ETF|P|||4.7|15797|2737|13060|41899|-6803|1.00|0|
DJD||46137V605|Invesco Dow Jones Industrial A|Invesco Dow Jones Industrial Average Dividend ETF|P|||6.57|23630|27573|-3943|19986|-29344|1.18|.18|
DJIA||37960A859|Global X Dow 30 Covered Call E|Global X Dow 30 Covered Call ETF|P|||6.11|83266|70345|12921|74249|-28369|1.12|.12|
DJP||06738C778|iPath Bloomberg Commodity Inde|iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036|P|||16.866|31162|47676|-16514|60313|-66421|1.00|0|
DK||24665A103|Delek US Holdings, Inc.|Common Stock|N|||35.344|9943967|10373889|-429922|1292023|-501322|7.70|1.92|
DKL||24664T103|DELEK LOGISTICS PARTNERS, LP|Common units representing limited partner interests|N|||15.79|843896|837436|6460|192273|-79413|4.39|1.31|
DKS||253393102|Dick's Sporting Goods, Inc.|Common Stock|N|||36.664|4046835|4244891|-198056|910346|-1160974|4.45|2.4|
DLB||25659T107|Dolby Laboratories, Inc.Class|Class A Common Stock|N|||36.298|1436031|1279897|156134|374679|-74966|3.83|.98|
DLN||97717W307|WisdomTree U.S. LargeCap Divid|WisdomTree U.S. LargeCap Dividend Fund|P|||60.25|62582|145360|-82778|157651|-290010|1.00|0|
DLNG||Y2188B108|DYNAGAS LNG PARNERS LP|Common Units|N|||11.997|55929|77723|-21794|46870|-20750|1.19|.04|
DLNG|PRA|Y2188B116|Dynagas LNG Partners LP 9.00%|9.00% Series A Cumulative Redeemable Preferred Units, liquidation preference $25.00 per Unit|N|||3|7889|5000|2889|4057|-4278|1.94|.94|
DLNG|PRB|Y2188B124|Dynagas LNG Partners LP 8.75%|8.75% Series B Fixed to Floating Rate Cumulative Redeemable Perpetual Preferred Units|N|||2.2|3437|4078|-641|4033|-4210|1.00|0|
DLR||253868103|Digital Realty Trust, Inc.|Common Stock|N|||186.894|8513883|9604045|-1090162|2185264|-488851|3.90|.31|
DLR|PRJ|253868855|Digital Realty Trust, Inc. 5.2|5.250% Series J Cumulative Redeemable Preferred Stock|N|||8|60527|40620|19907|12764|-4948|4.74|2.45|
DLR|PRK|253868830|Digital Realty Trust, Inc. 5.8|5.850% Series K Cumulative Redeemable Preferred Stock|N|||8.4|34340|30431|3909|10624|-7157|3.23|1.52|
DLR|PRL|253868822|Digital Realty Trust, Inc. 5.2|5.200% Series L Cumulative Redeemable Preferred Stock|N|||13.8|52155|39172|12983|21890|-30206|2.38|1.38|
DLS||97717W760|WisdomTree International Small|WisdomTree International SmallCap Dividend Fund|P|||13.45|8345|30547|-22202|22458|-7859|1.00|-.01|
DLX||248019101|Deluxe Corporation|Common Stock|N|||29.226|2900592|2684102|216490|362864|-72975|7.99|1.83|
DLY||25862D105|DoubleLine Yield Opportunities|Common Shares of Beneficial Interest|N|||48.312|10780|13514|-2734|122286|-233028|1.00|0|
DMA||25065A502|Destra Multi-Alternative Fund|Common Stock|N|||8.939|38853|32430|6423|20505|-4348|1.89|.59|
DMB||09662W109|BNY Mellon Municipal Bond Infr|Common Stock|N|||17.181|31954|67877|-35923|91240|21689|1.00|0|
DMBS||25861R402|DoubleLine Mortgage ETF|DoubleLine Mortgage ETF|P|||8.06|25726|29596|-3870|35386|-39166|1.00|0|
DMCY||00774Q148|Democracy International Fund|Democracy International Fund|P|||.35|518|664|-146|522|-2167|1.00|0|
DMF||05589T104|BNY Mellon Municipal Income In|Common Stock|A|||11.592|33523|41218|-7695|28785|-24725|1.16|.16|
DMO||95790B109|Western Asset Mortgage Opportu|Common Stock|N|||10.631|43065|18861|24204|49392|-60130|1.00|0|
DMX||25861R709|DoubleLine Multi-Sector Income|DoubleLine Multi-Sector Income ETF|P|||.52|52791|78921|-26130|63133|44073|1.00|-3.14|
DMYY||233276104|dMY Squared Technology Group,|Class A Common Stock|A|||.683|12999|33947|-20948|200560|167635|1.00|-.03|
DMYY|WS|233276112|dMY Squared Technology Group,|Redeemable Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share|A|||0|15614|1342|14272|33541|24648|1.00|0|
DNA||37611X209|Ginkgo Bioworks Holdings, Inc.|Class A Common Stock|N|||29.796|11631391|13339269|-1707878|1062494|-770844|10.95|3.67|
DNB||26484T106|Dun & Bradstreet Holdings, Inc|Common Stock|N|||180.795|18853638|20804228|-1950590|20729434|-6597091|1.00|0|
DNL||97717W844|WisdomTree Global ex-US Qualit|WisdomTree Global ex-US Quality Dividend Growth Fund|P|||5.796|1004|773|231|36376|-44475|1.00|0|
DNN||248356107|Denison Mines Corp|Common Stock|A|||771.996|67610870|65989016|1621854|55905488|-22389839|1.21|.21|
DNOW||67011P100|DNOW Inc.|Common Stock|N|||62.965|2548835|2253959|294876|1222865|92878|2.08|.09|
DNP||23325P104|DNP Select Income Fund Inc.|Common Stock|N|||369.812|124722|164250|-39528|555041|-447221|1.00|0|
DOC||42250P103|Healthpeak Properties, Inc.|Common Stock|N|||449.655|14934516|15407450|-472934|6303422|-595220|2.37|.14|
DOCN||25402D102|DigitalOcean Holdings, Inc.|Common Stock|N|||45.172|6185884|6584178|-398294|1063066|-892183|5.82|2.45|
DOCS||26622P107|Doximity, Inc.|Class A Common Stock|N|||97.552|9026497|8173222|853275|1738417|-795864|5.19|1.96|
DOG||74347B235|ProShares Short Dow30|ProShares Short Dow 30|P|||4.924|122709|108172|14537|1059711|-2893453|1.00|0|
DOL||97717W794|WisdomTree International Large|WisdomTree International LargeCap Dividend Fund|P|||9.95|16543|15092|1451|22195|-12819|1.00|0|
DOLE||G27907107|Dole plc|Ordinary Shares|N|||63.146|1316269|1274671|41598|721107|141042|1.83|-.37|
DON||97717W505|WisdomTree U.S. MidCap Dividen|WisdomTree U.S. MidCap Dividend Fund|P|||73.4|64651|177080|-112429|159850|-182946|1.00|0|
DOUG||25961D105|Douglas Elliman Inc.|Common Stock|N|||71.3|462399|655353|-192954|311507|-247371|1.48|.31|
DOV||260003108|Dover Corporation|Common Stock|N|||102.429|2400178|1662226|737952|1662595|121670|1.44|.36|
DOW||260557103|Dow Inc.|Common Stock, par value $0.01 per share|N|||574.587|28528623|29379989|-851366|10032059|-3982305|2.84|.74|
DPG||26433C105|Duff & Phelps Utility and Infr|Common Stock|N|||37.112|14036|15443|-1407|87909|-56616|1.00|0|
DPST||25460G153|Direxion Daily Regional Banks|Direxion Daily Regional Banks Bull 3X Shares|P|||7.974|811072|789273|21799|907789|-1282981|1.00|0|
DQ||23703Q203|Daqo New Energy Corp. American|American Depositary Shares (each representing 5 Ordinary Shares)|N|||326.819|3128749|3376393|-247644|1008590|-244514|3.10|.41|
DRAI||02072L243|Draco Evolution AI ETF|Draco Evolution AI ETF|P|||.52|223|389|-166|202|-85|1.10|-.26|
DRD||26152H301|DRDGOLD Ltd.|American Depositary Shares (Each representing ten Ordinary Shares, no par value)|N|||864.589|1156621|1365082|-208461|505651|-230717|2.29|.44|
DRH||252784301|DiamondRock Hospitality Compan|Common Stock|N|||122.488|15509547|16455008|-945461|2740681|-850422|5.66|1.08|
DRH|PRA|252784400|DiamondRock Hospitality Compan|8.250% Series A Cumulative Redeemable Preferred Stock|N|||4.76|7409|5116|2293|6774|-10128|1.09|.09|
DRI||237194105|Darden Restaurants, Inc.|Common Stock|N|||68.91|6425453|5942630|482823|984390|-541180|6.53|2.63|
DRIP||25460G328|Direxion Daily S&P Oil & Gas E|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares|P|||3.058|532702|499212|33490|1184565|-1561983|1.00|0|
DRLL||02072L722|Strive U.S. Energy ETF|Strive U.S. Energy ETF|N|||10.05|38668|34937|3731|44710|-19925|1.00|0|
DRN||25459W755|Direxion Daily Real Estate Bul|Direxion Daily Real Estate Bull 3X Shares|P|||5.85|414308|300752|113556|780260|-860355|1.00|0|
DRUP||38747R603|GraniteShares Nasdaq Select Di|GraniteShares Nasdaq Select Disruptors ETF|P|||.95|347|205|142|3170|-5362|1.00|0|
DRV||25460G419|Direxion Daily Real Estate Bea|Direxion Daily MSCI Real Estate Bear 3X Shares|P|||1.784|108292|85818|22474|217848|-128666|1.00|0|
DSI||464288570|iShares ESG MSCI KLD 400 ETF|iShares ESG MSCI KLD 400 ETF|P|||41.35|59158|25609|33549|142488|-59846|1.00|0|
DSL||258622109|DOUBLELINE INCOME SOLUTIONS FU|Common Shares, $.00001 par value|N|||111.483|82355|106712|-24357|397228|-603900|1.00|0|
DSM||09662E109|BNY Mellon Strategic Municipal|Common Stock|N|||39.438|36767|14990|21777|197016|-44661|1.00|0|
DSMC||26922B667|Distillate Small/Mid Cash Flow|Distillate Small/Mid Cash Flow ETF|N|||3|5174|41361|-36187|26917|2072|1.00|-.66|
DSPY||87975E826|Tema S&P 500 Historical Weight|Tema S&P 500 Historical Weight ETF Strategy|P|||.05|1159|5|1154|2290|808|1.00|0|
DSS||26253C201|DSS, Inc.|Common Stock|A|||3.879|18387|21899|-3512|8369|-1212|2.20|-.09|
DSTL||26922A321|Distillate U.S. Fundamental St|Distillate U.S. Fundamental Stability & Value ETF|P|||34.65|31265|24442|6823|117913|-109602|1.00|0|
DSTX||26922B501|Distillate International Funda|Distillate International Fundamental Stability & Value ETF|N|||1.3|300|354|-54|2715|-2352|1.00|0|
DSU||09255R202|Blackrock Debt Strategies Fund|Common Stock|N|||42.895|48494|90175|-41681|181545|-312503|1.00|0|
DSX||Y2066G104|Diana Shipping, Inc.|Common Stock|N|||70.349|568074|708273|-140199|184105|-156823|3.09|1.01|
DSX|PRB|Y2066G112|DIANA SHIPPING INC 8.875% Seri|8.875% Series B Cumulative Redeemable Perpetual Preferred Shares|N|||2.6|3717|7480|-3763|2827|-757|1.31|-.78|
DSX|WS|Y2066G138|Diana Shipping Inc. Warrants t|Warrants to Purchase Common Stock (expiring on or about December 14, 2026)|N|||0|22414|21368|1046|6036|-3693|3.71|1.51|
DT||268150109|Dynatrace, Inc.|Common Stock|N|||214.324|5581781|6601522|-1019741|2698405|-785952|2.07|.18|
DTAN||02072L219|Sparkline International Intang|Sparkline International Intangible Value ETF|P|||.34|8432|8854|-422|1154|390|7.31|-4.28|
DTB||233331826|DTE Energy Company 2020 Series|2020 Series G 4.375% Junior Subordinated Debentures due 2080|N|||9.2|24152|12844|11308|16027|-4|1.51|.51|
DTD||97717W109|WisdomTree U.S. Total Dividend|WisdomTree U.S. Total Dividend Fund|P|||17.75|41736|51807|-10071|75034|33529|1.00|-.25|
DTE||233331107|DTE Energy Company|Common Stock|N|||138.662|4048971|3877421|171550|1800333|151385|2.25|-.1|
DTEC||00162Q478|ALPS Disruptive Technologies E|ALPS Disruptive Technologies ETF|P|||1.85|58|46|12|2752|-8538|1.00|0|
DTF||23334J107|DTF Tax-Free Income 2028 Term|Common Stock|N|||5.898|25534|31958|-6424|6007|-5729|4.25|1.53|
DTG||233331818|DTE Energy Company 2021 Series|2021 Series E 4.375% Junior Subordinated Debentures due 2081|N|||11.2|9853|7044|2809|18161|-10325|1.00|0|
DTH||97717W802|WisdomTree International High|WisdomTree International High Dividend Fund|P|||8.75|14353|5633|8720|46729|-5258|1.00|0|
DTM||23345M107|DT Midstream, Inc.|Common Stock|N|||80.349|2706381|3048319|-341938|930820|-352340|2.91|.53|
DTRE||33736N101|First Trust Alerian Disruptive|First Trust Alerian Disruptive Technology Real Estate ETF|P|||.392|1794|55|1739|2331|-971|1.00|0|
DTW||233331859|DTE Energy Company 2017 Series|2017 Series E 5.25% Junior Subordinated Debentures due 2077|N|||16|3078|5070|-1992|20292|-4614|1.00|0|
DUG||74347G176|ProShares UltraShort Energy|ProShares UltraShort Energy|P|||.363|5533|7677|-2144|39319|-34119|1.00|0|
DUHP||25434V831|Dimensional US High Profitabil|Dimensional US High Profitability ETF|P|||231.9|429166|265724|163442|1123231|-653797|1.00|0|
DUK||26441C204|Duke Energy Corporation|Common Stock|N|||600.813|10352057|10746387|-394330|2991129|-2356509|3.46|1.45|
DUK|PRA|26441C501|Duke Energy Corporation Deposi|Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock, par value $0.001 per share|N|||40|220938|238560|-17622|51472|-57852|4.29|2.11|
DUKB||26441C402|Duke Energy Corporation 5.625%|5.625% Junior Subordinated Debentures due September 2078|N|||20|184319|228147|-43828|28612|-23258|6.44|2.04|
DUKQ||66538J332|Ocean Park Domestic ETF|Ocean Park Domestic ETF|P|||.53|127|338|-211|4698|-3571|1.00|0|
DUKZ||66538J282|Ocean Park Diversified Income|Ocean Park Diversified Income ETF|P|||.2|209|209|0|2143|-12378|1.00|0|
DULL||063679518|MicroSectors Gold -3x Inverse|MicroSectors Gold 3X Inverse Leveraged ETNs due January 29, 2043|P|||3.5|24857|20991|3866|416685|257846|1.00|0|
DUSB||25434V591|Dimensional Ultrashort Fixed I|Dimensional Ultrashort Fixed Income ETF|P|||23.15|27283|26003|1280|211568|-43905|1.00|0|
DUSL||25460E737|Direxion Daily Industrials Bul|Direxion Daily Industrials Bull 3X Shares|P|||.6|3687|7093|-3406|12262|-10664|1.00|0|
DUST||25461A478|Direxion Daily Gold Miners Ind|Direxion Daily Gold Miners Index Bear 2X Shares|P|||4.001|393266|454002|-60736|3209332|888226|1.00|0|
DV||25862V105|DoubleVerify Holdings, Inc.|Common Stock|N|||94.135|7588483|8457862|-869379|1755392|-821998|4.32|1.04|
DVA||23918K108|DaVita Inc.|Common Stock|N|||29.981|4841988|3953678|888310|835994|-103130|5.79|1.58|
DVDN||26923N868|Kingsbarn Dividend Opportunity|Kingsbarn Dividend Opportunity ETF|P|||.08|229|1971|-1742|1052|-5369|1.00|0|
DVN||25179M103|Devon Energy Corporation|Common  Stock|N|||464.68|20796187|17520451|3275736|8011610|-6562876|2.60|1.4|
DVND||89157W103|Touchstone Dividend Select ETF|Touchstone Dividend Select ETF|P|||1.1|1192|1264|-72|538|-4362|2.22|1.22|
DVS||256827783|Dolly Varden Silver Corporatio|Common Shares|A|||-45.341|340081|281903|58178|326600|326600|1.04|1.04|
DVYA||464286293|iShares Asia/Pacific Dividend|iShares Asia/Pacific Dividend ETF|P|||1.1|9885|7538|2347|4009|-4297|2.47|1.47|
DVYE||464286319|iShares Emerging Markets Divid|iShares Emerging Markets Dividend ETF|P|||27|257693|138391|119302|178024|-66031|1.45|.45|
DWM||97717W703|WisdomTree International Equit|WisdomTree International Equity Fund|P|||9|7243|9112|-1869|15538|-17475|1.00|0|
DWMF||97717Y774|WisdomTree International Multi|WisdomTree International Multifactor Fund|P|||1.2|19627|19668|-41|3329|-9954|5.90|4.42|
DWX||78463X772|SPDR S&P International Dividen|SPDR S&P International Dividend ETF|P|||11.251|197168|214956|-17788|84244|15797|2.34|-.8|
DX||26817Q886|Dynex Capital, Inc.|Common Stock|N|||82.846|7047636|8282028|-1234392|3738947|-2009800|1.88|.44|
DX|PRC|26817Q878|Dynex Capital, Inc. 6.900% Ser|6.900% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||4.46|6552|14069|-7517|10528|-34172|1.00|0|
DXC||23355L106|DXC Technology Company|Common Stock|N|||102.773|7425492|6405040|1020452|1222036|-728081|6.08|2.8|
DXD||74347G374|ProShares UltraShort Dow 30|ProShares UltraShort Dow 30|P|||2.06|76464|50637|25827|586216|-1590065|1.00|0|
DXF||26605Q304|Eason Technology Limited Ameri|American Depositary Shares, each representing sixty-thousand (60,000) Ordinary Shares|A|||19492.651|31283|49785|-18502|1620809|1253070|1.00|0|
DXIV||25434V542|Dimensional International Vect|Dimensional International Vector Equity ETF|P|||1.5|2435|2336|99|4463|-8635|1.00|0|
DXJ||97717W851|WisdomTree Japan Hedged Equity|WisdomTree Japan Hedged Equity Fund|P|||30.3|880635|547009|333626|520973|-485321|1.69|.69|
DXUV||25434V559|Dimensional US Vector Equity E|Dimensional US Vector Equity ETF|P|||3.775|6724|9252|-2528|37321|-77173|1.00|0|
DXYZ||25063F107|Destiny Tech100 Inc.|Common Stock|N|||10.842|1283393|1234146|49247|427451|-268643|3.00|1.23|
DY||267475101|Dycom Industries, Inc.|Common Stock|N|||16.983|746512|837651|-91139|400667|-87366|1.86|.14|
DYLD||90214Q675|LeaderShares Dynamic Yield ETF|LeaderShares® Dynamic Yield ETF|P|||2.45|5181|1306|3875|6989|-8914|1.00|0|
DYLG||37960A511|Global X Dow 30 Covered Call &|Global X Dow 30 Covered Call & Growth ETF|P|||.09|1195|3101|-1906|2026|-1268|1.00|0|
DYNF||09290C103|iShares U.S. Equity Factor Rot|iShares U.S. Equity Factor Rotation Active ETF|P|||317.425|300832|552044|-251212|1436765|-1198077|1.00|0|
DZZ||25154H756|DB Gold Double Short ETN due F|DB Gold Double Short Exchange Traded Notes due February 15, 2038|P|||1.798|46855|45895|960|51079|35504|1.00|-1.95|
E||26874R108|ENI S.p.A.|American Depositary Shares (Each representing two Ordinary Shares)|N|||3146.765|571319|572439|-1120|360454|-244080|1.58|.58|
EAD||94987B105|Allspring Income Opportunities|Common Shares|A|||49.025|52400|35044|17356|194246|-146644|1.00|0|
EAF||384313508|GrafTech International Ltd.|Common stock, par value $0.01 per share|N|||98.473|15839397|15275913|563484|2415099|-775547|6.56|1.77|
EAFG||69374H345|Pacer Developed Markets Cash C|Pacer Developed Markets Cash Cows Growth Leaders ETF|P|||.05|706|811|-105|53|-181|13.32|9.85|
EAGG||46435U549|iShares ESG Aware U.S. Aggrega|iShares ESG Aware U.S. Aggregate Bond ETF|P|||80.6|106648|296584|-189936|274918|-120067|1.00|0|
EAGL||88339Y102|Eagle Capital Select Equity ET|Eagle Capital Select Equity ETF|P|||89.933|29663|131514|-101851|189703|-465214|1.00|0|
EAI||29364D100|Entergy Arkansas, LLC First Mo|First Mortgage Bonds, 4.875% Series due September 1, 2066|N|||16.4|79113|112595|-33482|20509|-14241|3.86|.62|
EAPR||45782C359|Innovator Emerging Markets Pow|Innovator Emerging Markets Power Buffer ETF - April|P|||2.75|45722|39809|5913|53260|19624|1.00|-.18|
EARN||288578107|Ellington Credit Company|Common Shares of Beneficial Interest|N|||37.075|655488|470059|185429|490907|-816528|1.34|.34|
EASG||233051218|Xtrackers MSCI EAFE Selection|Xtrackers MSCI EAFE Selection Equity ETF|P|||1.75|5298|2556|2742|2195|-2736|2.41|1.41|
EAT||109641100|Brinker International, Inc.|Common Stock|N|||27.551|5329043|5190444|138599|2258655|483957|2.36|-.56|
EATZ||00768Y388|AdvisorShares Restaurant ETF|AdvisorShares Restaurant ETF|P|||.15|5259|6335|-1076|2782|-2602|1.89|.71|
EB||29975E109|Eventbrite, Inc. Class A Commo|Class A Common Stock, $0.00001 par value per share|N|||53.846|4429005|4446272|-17267|608980|-587195|7.27|3.55|
EBF||293389102|Ennis, Inc.|Common Stock|N|||14.637|1114203|1504488|-390285|201303|6819|5.53|-2.21|
EBIT||41151J786|Harbor AlphaEdge Small Cap Ear|Harbor AlphaEdge Small Cap Earners ETF|P|||.325|1314|1544|-230|396|-1745|3.32|2.32|
EBND||78464A391|SPDR Bloomberg Emerging Market|SPDR Bloomberg Emerging Markets Local Bond ETF|P|||91.3|457275|133231|324044|220579|-127745|2.07|1.07|
EBR||15234Q207|Centrais Eletricas Brasileiras|American Depositary Shares (Each representing one Common Share)|N|||2021.139|1464338|1462718|1620|1320934|-226807|1.11|.11|
EBR|B|15234Q108|Centrais Eletricas Brasileiras|American Depositary Shares (Each representing one Preferred Share)|N|||279.941|21957|27160|-5203|25205|-13115|1.00|0|
EBS||29089Q105|Emergent Biosolutions, Inc.|Common Stock|N|||50.346|7754707|9024472|-1269765|995946|-214611|7.79|.34|
EBUF||45783Y210|Innovator Emerging Markets 10|Innovator Emerging Markets 10 Buffer ETF - Quarterly|P|||.225|12007|7880|4127|3156|40|3.80|1.27|
EC||279158109|Ecopetrol S.A|American Depositary Shares, (Each representing the right to receive 20 Common Shares)|N|||41116.695|13468746|12582041|886705|2373589|-1705415|5.67|2.59|
ECAT||09262F100|BlackRock ESG Capital Allocati|Common Shares of Beneficial Interest|N|||108.029|30323|132444|-102121|217596|-208398|1.00|0|
ECC||269808101|EAGLE POINT CREDIT COMPANY INC|Shares of Common Stock|N|||114.152|2601393|1627909|973484|1283898|-1098341|2.03|1.03|
ECC|PRD|269809802|Eagle Point Credit Company Inc|6.75% Series D Preferred Stock|N|||4.218|1721|639|1082|22635|-5715|1.00|0|
ECCC||269809703|Eagle Point Credit Company Inc|6.50% Series C Term Preferred Stock due 2031|N|||2.173|939|4516|-3577|2827|924|1.00|-1.37|
ECCF||269809877|Eagle Point Credit Company Inc|8.00% Series F Term Preferred Stock due 2029|N|||2.486|6370|4072|2298|4093|-856|1.56|.56|
ECCU||269809414|Eagle Point Credit Company Inc|7.75% Notes due 2030|N|||4.6|3528|3200|328|19576|413|1.00|0|
ECCV||269809885|Eagle Point Credit Company Inc|5.375% Notes due 2029|N|||3.73|441|242|199|2417|-2422|1.00|0|
ECCX||269809505|Eagle Point Credit Company Inc|6.6875% Notes due 2028|N|||1.297|5037|6258|-1221|3653|1189|1.38|-1.16|
ECF||289074106|Ellsworth Growth and Income Fu|Common Stock|A|||11.173|475|7822|-7347|30434|-67669|1.00|0|
ECF|PRA|289074205|Ellsworth Growth and Income Fu|5.25% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share)|A|||1.121|882|538|344|439|-1103|2.01|1.01|
ECG||300426103|Everus Construction Group, Inc|Common Stock|N|||39.283|2037648|2177583|-139935|477174|-339956|4.27|1.61|
ECL||278865100|Ecolab, Inc.|Common Stock|N|||206.768|3058600|3065071|-6471|1417946|-238709|2.16|.31|
ECLN||33738D705|First Trust EIP Carbon Impact|First Trust EIP Carbon Impact ETF|P|||.5|6967|4173|2794|3535|-1900|1.97|.97|
ECML||02072L466|Euclidean Fundamental Value ET|Euclidean Fundamental Value ETF|P|||4.814|105|234|-129|22655|12248|1.00|0|
ECNS||46429B200|iShares MSCI China Small-Cap E|iShares MSCI China Small-Cap ETF|P|||2.4|68349|63165|5184|9044|-29042|7.56|5.9|
ECO||Y64177101|Okeanis Eco Tankers Corp.|Common Stock|N|||13.436|372956|259028|113928|102078|-103342|3.65|2.39|
ECON||19762B509|Columbia Research Enhanced Eme|Columbia Research Enhanced Emerging Economies ETF|P|||3.75|1183|2995|-1812|6026|-18403|1.00|0|
ECVT||27923Q109|Ecovyst Inc.|Common Stock|N|||64.869|4534102|4455986|78116|879126|-302625|5.16|1.39|
ED||209115104|Consolidated Edison, Inc.|Common Stock|N|||255.714|8301665|8634114|-332449|2554387|-858614|3.25|.72|
EDC||25490K281|Direxion Daily Emerging Market|Direxion Daily MSCI Emerging Markets Bull 3X Shares|P|||2.182|179301|122111|57190|96656|-35487|1.86|.86|
EDD||617477104|Morgan Stanley Emerging Market|Common Stock|N|||65.746|94797|95364|-567|220226|-133200|1.00|0|
EDF||86164T107|Virtus Stone Harbor Emerging M|Common Shares of Beneficial Interest|N|||30.576|77185|24933|52252|120997|-94716|1.00|0|
EDGF||00791R830|3EDGE Dynamic Fixed Income ETF|3EDGE Dynamic Fixed Income ETF|P|||7.55|21531|3250|18281|39203|-72157|1.00|0|
EDGH||00791R822|3EDGE Dynamic Hard Assets ETF|3Edge Dynamic Hard Assets ETF|P|||2.65|11302|2400|8902|19645|-9300|1.00|0|
EDGI||00791R814|3EDGE Dynamic International Eq|3Edge Dynamic International Equity ETF|P|||.8|2826|10254|-7428|6487|-240|1.00|-.52|
EDGU||00791R798|3EDGE Dynamic US Equity ETF|3Edge Dynamic US Equity ETF|P|||1.43|1211|1570|-359|13715|-56892|1.00|0|
EDIV||78463X533|SPDR S&P Emerging Markets Divi|SPDR S&P Emerging Markets Dividend ETF|P|||18.25|77322|64140|13182|109543|-63179|1.00|0|
EDN||29244A102|Empresa Distribuidora Y Comerc|American Depositary Shares (Each representing 20 Class B Common Shares)|N|||442.21|148218|171536|-23318|105928|-71268|1.40|.4|
EDOG||00162Q668|ALPS Emerging Sector Dividend|ALPS Emerging Sector Dividend Dogs ETF|P|||1.2|1493|1026|467|2877|-5421|1.00|0|
EDOW||33733A201|First Trust Dow 30 Equal Weigh|First Trust Dow 30 Equal Weight ETF|P|||6.498|2139|679|1460|58595|-89858|1.00|0|
EDU||647581206|New Oriental Education and Tec|American Depositary Shares (each representing ten (10) Common Shares)|N|||1631.876|8051798|7917308|134490|1792173|11820|4.49|.04|
EDV||921910709|Vanguard World Funds Extended|Vanguard Extended Duration Treasury ETF|P|||50.825|599578|461656|137922|915495|-1654343|1.00|0|
EDZ||25460E547|Direxion Daily Emerging Market|Direxion Daily MSCI Emerging Markets Bear 3X Shares|P|||2.445|256323|143011|113312|452367|-336145|1.00|0|
EE||30069T101|Excelerate Energy, Inc.|Class A Common Stock|N|||17.468|1452766|1360939|91827|356364|-807693|4.08|2.91|
EEA||298768102|The European Equity Fund, Inc.|Common Stock|N|||4.264|29768|11439|18329|27647|8510|1.08|.08|
EELV||46138E297|Invesco S&P Emerging Markets L|Invesco S&P Emerging Markets Low Volatility ETF|P|||14.9|117133|118507|-1374|50413|-53908|2.32|1.18|
EEM||464287234|iShares MSCI Emerging Markets|iShares MSCI Emerging Markets ETF|P|||340.5|71642277|87599554|-15957277|20214071|-24168928|3.54|1.57|
EEMO||46138E289|Invesco S&P Emerging Markets M|Invesco S&P Emerging Markets Momentum ETF|P|||.8|397|0|397|2825|2825|1.00|1.00|
EEMS||464286475|iShares MSCI Emerging Markets|iShares MSCI Emerging Markets Small-Cap ETF|P|||5.9|110143|136294|-26151|13605|-141415|8.10|7.1|
EEMX||78470E205|SPDR MSCI Emerging Markets Fos|SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF|P|||2.3|6348|6031|317|6620|-8071|1.00|0|
EES||97717W562|WisdomTree U.S. SmallCap Fund|WisdomTree U.S. SmallCap Fund|P|||11.65|20177|22944|-2767|41185|-42690|1.00|0|
EET||74347X302|ProShares Ultra MSCI Emerging|ProShares Ultra MSCI Emerging Markets|P|||.26|11252|13231|-1979|3964|-4681|2.84|1.31|
EETH||74349Y100|ProShares Ether ETF|ProShares Ether ETF|P|||1.35|146728|160240|-13512|52189|-32522|2.81|.92|
EEV||74347B284|ProShares Trust UltraShort MSC|ProShares UltraShort MSCI Emerging Markets|P|||.299|3919|4027|-108|20019|5245|1.00|0|
EEX||29103W104|Emerald Holding, Inc.|Common Stock|N|||151.713|1633451|1532974|100477|84405|-59211|19.35|8.68|
EFA||464287465|iShares MSCI EAFE ETF|iShares MSCI EAFE ETF|P|||607.464|39663258|40020070|-356812|14086246|-17222228|2.82|1.54|
EFAA||46090A713|Invesco MSCI EAFE Income Advan|Invesco MSCI EAFE Income Advantage ETF|P|||2.76|12982|269613|-256631|21405|-45396|1.00|-3.04|
EFAX||78470E106|SPDR MSCI EAFE Fossil Fuel Res|SPDR MSCI EAFE Fossil Fuel Reserves Free ETF|P|||7.7|14249|5648|8601|26706|546|1.00|0|
EFC||28852N109|Ellington Financial Inc. Commo|Common Stock|N|||71.26|5230634|4852733|377901|989550|-603540|5.29|2.24|
EFC|PRA|28852N208|Ellington Financial Inc. 6.750|6.750% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||4.6|3728|6542|-2814|7266|-19736|1.00|0|
EFC|PRB|28852N307|Ellington Financial Inc. 6.250|6.250% Series B Fixed-Rate Reset Cumulative Redeemable Preferred Stock|N|||4.82|3186|5707|-2521|5154|-12172|1.00|0|
EFC|PRC|28852N406|Ellington Financial Inc. 8.625|8.625% Series C Fixed-Rate Reset Cumulative Redeemable Preferred Stock|N|||4|4031|6297|-2266|1597|-4364|2.52|1.46|
EFC|PRD|28852N505|Ellington Financial Inc. 7.00%|7.00% Series D Cumulative Perpetual Redeemable Preferred Stock|N|||.38|239|10|229|315|-723|1.00|0|
EFFE||41151J737|Harbor Osmosis Emerging Market|Harbor Osmosis Emerging Markets Resource Efficient ETF|P|||5.175|4|4|0|0|-111|999.99|999|
EFFI||41151J729|Harbor Osmosis International R|Harbor Osmosis International Resource Efficient ETF|P|||5.525|204|199|5|4|1|51.00|-15.33|
EFIV||78468R531|SPDR S&P 500 ESG ETF|SPDR S&P 500 ESG ETF|P|||29.725|1895881|50150|1845731|395003|315916|4.80|3.8|
EFO||74347X500|ProShares Ultra MSCI EAFE|ProShares Ultra MSCI EAFE|P|||.245|3756|4519|-763|4093|-8934|1.00|0|
EFR||27828Q105|Eaton Vance Senior Floating-Ra|Common Shares of Beneficial Interest|N|||29.188|51744|25303|26441|83711|-139864|1.00|0|
EFT||278279104|Eaton Vance Floating-Rate Inco|Common Shares of Beneficial Interest, $0.01 par value|N|||23.732|26046|42167|-16121|57752|-178305|1.00|0|
EFU||74349Y738|ProShares Trust UltraShort MSC|ProShares UltraShort MSCI EAFE|P|||.094|4103|4087|16|1144|-14148|3.59|2.59|
EFX||294429105|Equifax, Incorporated|Common Stock|N|||65.912|3183451|2768011|415440|1237296|-171882|2.57|.61|
EFXT||29269R105|Enerflex Ltd.|Common Shares|N|||83.966|1624369|1505331|119038|322690|-103627|5.03|1.5|
EFZ||74347R370|ProShares Trust Short MSCI EAF|ProShares Short MSCI EAFE|P|||1.065|4525|5473|-948|29067|-13108|1.00|0|
EG||G3223R108|Everest Group, Ltd.|Common Stock|N|||28.35|583587|865838|-282251|345264|-39671|1.69|-.56|
EGGS||45259A795|NestYield Total Return Guard E|NestYield Total Return Guard ETF|P|||.425|2681|4038|-1357|3965|-495|1.00|0|
EGGY||45259A787|NestYield Dynamic Income ETF|NestYield Dynamic Income ETF|P|||.5|4975|3760|1215|4711|-1913|1.06|.06|
EGLE||37960A362|Global X S&P 500 U.S. Revenue|Global X S&P 500 U.S. Revenue Leaders ETF|P|||.1|21|0|21|922|922|1.00|1.00|
EGO||284902509|Eldorado Gold Corporation|Common Shares|N|||130.968|4238790|4363417|-124627|2122800|-1188063|2.00|.68|
EGP||277276101|EastGroup Properties Inc.|Common Stock|N|||35.862|1116661|1496620|-379959|499537|-184693|2.24|.05|
EGY||91851C201|Vaalco Energy, Inc.|Common Stock|N|||86.417|4566870|4724292|-157422|599919|-654645|7.61|3.84|
EHAB||29332G102|Enhabit, Inc.|Common Stock|N|||30.05|1329600|1439928|-110328|241025|-95823|5.52|1.25|
EHC||29261A100|Encompass Health Corporation C|Common Stock|N|||79.505|1881174|2499331|-618157|1314715|273560|1.43|-.97|
EHI||95766B109|Western Asset Global High Inco|Common Stock|N|||16.014|26122|45656|-19534|46921|-32681|1.00|0|
EIC||269817102|Eagle Point Income Company Inc|Common Stock|N|||21.62|58832|85421|-26589|174944|-163701|1.00|0|
EICA||269817201|Eagle Point Income Company Inc|5.00% Series A Term Preferred Stock due 2026|N|||1.522|2246|89|2157|9592|6370|1.00|0|
EICB||269817300|Eagle Point Income Company Inc|7.75% Series B Term Preferred Stock Due 2028|N|||1.871|4968|100|4868|3577|-8094|1.39|.39|
EICC||269817409|Eagle Point Income Company Inc|8.00% Series C Term Preferred Stock due 2029|N|||2.635|7485|4671|2814|15801|-27895|1.00|0|
EIDO||46429B309|iShares MSCI Indonesia ETF|iShares MSCI Indonesia ETF|P|||17.1|1895126|968685|926441|598467|-345496|3.17|2.14|
EIG||292218104|Employers Holdings, Inc.|Common Stock|N|||15.502|387313|365496|21817|153139|-35016|2.53|.59|
EIIA||269819207|Eagle Point Institutional Inco|8.125% Series A Term Preferred Shares Due 2029|N|||1.4|5100|5227|-127|11590|3576|1.00|0|
EIM||27827X101|Eaton Vance Municipal Bond Fun|Common Shares of Beneficial Interest|A|||49.054|35159|22196|12963|149184|-55527|1.00|0|
EINC||92189H870|VanEck Energy Income ETF|VanEck Energy Income ETF|P|||.865|2490|3236|-746|6140|-346|1.00|0|
EIPI||33740F276|FT Energy Income Partners Enha|FT Energy Income Partners Enhanced Income ETF|P|||46.886|67300|139994|-72694|77128|-78002|1.00|0|
EIPX||33739Q804|FT Energy Income Partners Stra|FT Energy Income Partners Strategy ETF|P|||15.05|11898|10493|1405|17423|-15550|1.00|0|
EIRL||46429B507|iShares MSCI Ireland ETF|iShares MSCI Ireland ETF|P|||1|516|575|-59|3289|-3373|1.00|0|
EIS||464286632|iShares MSCI Israel ETF|iShares MSCI Israel ETF|P|||2.894|19464|17692|1772|13323|-23790|1.46|.46|
EIX||281020107|Edison International|Common Stock|N|||238.147|8613035|7980152|632883|3374962|-104413|2.55|.26|
EJAN||45782C516|Innovator Emerging Markets Pow|Innovator Emerging Markets Power Buffer ETF - January|P|||3.65|14516|18160|-3644|14365|-27828|1.01|.01|
EJUL||45782C714|Innovator Emerging Markets Pow|Innovator Emerging Markets Power Buffer ETF - July|P|||2.825|6382|5285|1097|4644|-5130|1.37|.37|
EL||518439104|The Estee Lauder Companies Inc|Class A Common Stock|N|||178.095|8947427|8267432|679995|3688364|-2958856|2.43|1.19|
ELA||29402E102|Envela Corporation|Common Stock|A|||25.991|104573|106361|-1788|18257|-1685|5.73|.4|
ELAN||28414H103|Elanco Animal Health Incorpora|Common Stock|N|||249.809|24813133|21852120|2961013|5306084|-1613783|4.68|1.52|
ELC||29364W108|Entergy Louisiana, LLC Collate|Collateral Trust Mortgage Bonds, 4.875% Series due September 1, 2066|N|||10.8|5461|8481|-3020|14782|-6104|1.00|0|
ELCV||86280R811|Eventide High Dividend ETF|Eventide High Dividend ETF|P|||3.925|15777|10074|5703|44777|21617|1.00|0|
ELD||97717X867|WisdomTree Emerging Markets Lo|WisdomTree Emerging Markets Local Debt Fund|P|||2.6|2958|13265|-10307|9317|-2750|1.00|-.1|
ELF||26856L103|e.l.f. Beauty, Inc.|Common Stock|N|||36.435|7030766|6687859|342907|2193806|-1462266|3.20|1.37|
ELLO||M39927120|Ellomay Capital LTD|Ordinary shares|A|||1.856|1366|451|915|1224|10|1.12|.12|
ELM||81752T429|Elm Market Navigator ETF|Elm Market Navigator ETF|P|||15.975|12556|10978|1578|20482|-11115|1.00|0|
ELMD||285409108|Electromed, Inc.|Common Stock|A|||6.334|190938|194286|-3348|46560|-14093|4.10|.9|
ELME||939653101|Elme Communities|Shares of Beneficial Interest|N|||45.727|2139593|1906281|233312|626211|-118112|3.42|.86|
ELON||45259A654|BattleShares TSLA vs F ETF|BattleShares TSLA vs F ETF|P|||.075|736|7554|-6818|4115|-4636|1.00|0|
ELP||20441B605|Companhia Paranaense de Energi|American Depositary Shares (each representing four (4) Class B Preferred Shares)|N|||1679.335|397641|350043|47598|200841|-89449|1.98|.77|
ELPC||20441B704|Companhia Paranaense de Energi|American Depositary Shares (each representing four (4) Common Shares)|N|||1300.347|11835|10161|1674|6681|-6571|1.77|.77|
ELQD||46436E437|iShares ESG Advanced Investmen|iShares ESG Advanced Investment Grade Corporate Bond ETF|P|||.15|10|98|-88|2982|2951|1.00|-2.16|
ELS||29472R108|Equity Lifestyle Properties, I|Common Stock|N|||116.988|4952038|4106370|845668|1655873|-150128|2.99|.72|
ELV||036752103|Elevance Health, Inc.|Common Stock|N|||183.824|2677922|3058842|-380920|1777794|-337922|1.51|.06|
EMBD||37954Y350|Global X Emerging Markets Bond|Global X Emerging Markets Bond ETF|P|||9.6|45605|9243|36362|28035|-36836|1.63|.63|
EMC||37960A644|Global X Emerging Markets Grea|Global X Emerging Markets Great Consumer ETF|P|||3.249|107|624|-517|3857|-6333|1.00|0|
EMCR||233051192|Xtrackers Emerging Markets Car|Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF|P|||1.35|2390|1512|878|5941|-4845|1.00|0|
EMCS||233051226|Xtrackers MSCI Emerging Market|Xtrackers MSCI Emerging Markets Climate Selection ETF|P|||7|10019|9658|361|2232|574|4.49|-1.34|
EMD||95766A101|Western Asset Emerging Markets|Common Stock|N|||44.951|69249|50701|18548|176836|-149837|1.00|0|
EMDM||33734X754|First Trust Bloomberg Emerging|First Trust Bloomberg Emerging Market Democracies ETF|P|||.35|239|239|0|203|-1016|1.18|.18|
EME||29084Q100|EMCOR Group, Inc.|Common Stock|N|||33.808|1351635|1032891|318744|520876|-138176|2.59|1.02|
EMF||880191101|Templeton Emerging Markets Fun|Shares of Beneficial Interest|N|||8.235|7238|47519|-40281|21117|-17157|1.00|-.24|
EMHC||78468R515|SPDR Bloomberg Emerging Market|SPDR Bloomberg Emerging Markets USD Bond ETF|P|||7.3|19978|2141|17837|29287|-108608|1.00|0|
EMLC||92189H300|VanEck J. P. Morgan EM Local C|VanEck J. P. Morgan EM Local Currency Bond ETF|P|||111.823|4536401|1754096|2782305|2525834|-716531|1.80|.8|
EMLP||33738D101|First Trust North American Ene|First Trust North American Energy Infrastructure Fund|P|||86.255|354117|258982|95135|181435|-525837|1.95|.95|
EMM||37960A636|Global X Emerging Markets ex-C|Global X Emerging Markets ex-China ETF|P|||.661|5589|6848|-1259|967|-4036|5.78|4.41|
EMMF||97717Y782|WisdomTree Emerging Markets Mu|WisdomTree Emerging Markets Multifactor Fund|P|||3.3|29397|1287|28110|25393|-6951|1.16|.16|
EMN||277432100|Eastman Chemical Company|Common Stock|N|||83.716|3198611|3432783|-234172|1603963|-469295|1.99|.33|
EMNT||72201R643|PIMCO Enhanced Short Maturity|PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund|P|||1.74|6312|648|5664|12700|107|1.00|0|
EMO||18469P209|ClearBridge Energy Midstream O|Common Stock|N|||18.176|25350|19116|6234|40514|-29449|1.00|0|
EMOT||33738R613|First Trust S&P 500 Economic M|First Trust S&P 500 Economic Moat ETF|P|||.2|29|28|1|1998|1336|1.00|0|
EMP||29364N108|Entergy Mississippi, LLC First|First Mortgage Bonds, 4.90% Series Due October 1, 2066|N|||10.4|13402|4919|8483|13081|-5300|1.02|.02|
EMPB||02072Q887|Efficient Market Portfolio Plu|Efficient Market Portfolio Plus ETF|P|||.36|3662|6546|-2884|3035|-2065|1.21|-.07|
EMQQ||301505889|EMQQ The Emerging Markets Inte|EMQQ The Emerging Markets Internet ETF|P|||8.9|17184|21729|-4545|40380|-61383|1.00|0|
EMR||291011104|Emerson Electric Co.|Common Stock|N|||472.034|9362195|11273484|-1911289|2824991|-1207452|3.31|.51|
EMSF||577130628|Matthews Emerging Markets Sust|Matthews Emerging Markets Sustainable Future Active ETF|P|||1.05|3898|6117|-2219|4532|-1499|1.00|-.01|
EMTY||74347B367|ProShares Decline of the Retai|ProShares Decline of the Retail Store ETF|P|||.28|6287|393|5894|11454|-15614|1.00|0|
EMX||26873J107|EMX Royalty Corporation|Common Stock|A|||85.793|213050|157996|55054|474151|-71621|1.00|0|
ENB||29250N105|Enbridge, Inc|Common Shares|N|||2177.574|29373543|29495224|-121681|3783197|-1149448|7.76|1.78|
ENFR||00162Q676|Alerian Energy Infrastructure|Alerian Energy Infrastructure ETF|P|||9.3|21710|15397|6313|30343|-82161|1.00|0|
ENFY||16943W204|Enlightify Inc.|Common Stock|N|||7.812|43776|46706|-2930|3448|-2457|12.70|4.79|
ENIC||29278D105|Enel Chile S.A. American Depos|American Depositary Shares (Each representing 50 shares of Common Stock)|N|||69166.557|718913|803066|-84153|635778|-259788|1.13|.13|
ENJ||29364P509|Entergy New Orleans, LLC First|First Mortgage Bonds, 5.0% Series due December 1, 2052|N|||1.2|1|700|-699|1273|-598|1.00|0|
ENO||29364P103|Entergy New Orleans, LLC First|First Mortgage Bonds, 5.50% Series due April 1, 2066|N|||4.4|13522|24571|-11049|7458|-15934|1.81|.76|
ENOV||194014502|Enovis Corporation|Common Stock|N|||33.013|5880875|5887736|-6861|916780|-235122|6.41|1.3|
ENR||29272W109|Energizer Holdings, Inc|Common Stock|N|||36.984|3347278|2895536|451742|528647|-209176|6.33|2.41|
ENS||29275Y102|EnerSys, Inc.|Common Stock|N|||29.337|635488|655471|-19983|221065|-175905|2.87|1.22|
ENVA||29357K103|Enova International, Inc.|Common Stock|N|||16.228|2053834|1927386|126448|278998|-107719|7.36|2.38|
ENX||27827Y109|Eaton Vance New York Municipal|Common Shares of Beneficial Interest Par Value $.01|A|||12.196|36116|37732|-1616|28351|-21567|1.27|.27|
EOCT||45782C623|Innovator Emerging Markets Pow|Innovator Emerging Markets Power Buffer ETF - October|P|||2.275|20692|17026|3666|52611|40014|1.00|-.35|
EOD||94987C103|Allspring Global Dividend Oppo|Common Shares of Beneficial Interest|N|||43.04|86445|117777|-31332|71112|-82839|1.22|.22|
EOG||26875P101|EOG Resources, Inc.|Common Stock|N|||339.142|15111277|15850479|-739202|3294830|-2381743|4.59|1.8|
EOI||278274105|Eaton Vance Enhanced Equity In|Common Shares of Beneficial Interest, $0.01 par value|N|||40.776|61072|25663|35409|73883|-68616|1.00|0|
EONR||40472A102|EON Resources Inc.|Class A Common Stock|A|||14.465|413142|402382|10760|291825|-67157|1.42|.3|
EONR|WS|40472A128|EON Resources Inc. Warrants, e|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 share|A|||0|32451|25391|7060|11393|-4141|2.85|1.22|
EOS||278277108|Eaton Vance Enhance Equity Inc|Common Shares of Beneficial Interest|N|||52.963|59263|83728|-24465|105195|-81378|1.00|0|
EOT||27829L105|EATON VANCE NATIONAL MUNICIPAL|Common Shares of Beneficial Interest|N|||15.625|57591|30241|27350|57096|1965|1.01|.01|
EP||292034303|Empire Petroleum Corporation|Common Stock|A|||13.893|1258572|1278627|-20055|25696|-6956|48.98|9.82|
EP|PRC|283678209|El Paso Energy Capital Trust I|4.75% Trust Convertible Preferred Securities|N|||4.411|1508|1735|-227|3373|-867|1.00|0|
EPAC||292765104|Enerpac Tool Group Corp.|Class A Common Stock|N|||29.658|1122952|1242440|-119488|278117|-135496|4.04|1.04|
EPAM||29414B104|EPAM SYSTEMS, INC.|Common Stock|N|||42.908|1824906|1648990|175916|539566|-356725|3.38|1.54|
EPC||28035Q102|Edgewell Personal Care Company|Common Stock|N|||27.108|2501345|2286442|214903|369517|-157013|6.77|2.43|
EPD||293792107|Enterprise Products Partners L|Common Units Representing Limited Partner Interests|N|||1449.712|23570976|24499176|-928200|5474920|-3121893|4.31|1.46|
EPHE||46429B408|iShares MSCI Philippines ETF|iShares MSCI Philippines ETF|P|||3.75|148948|84343|64605|56496|-45714|2.64|1.64|
EPI||97717W422|WisdomTree India Earnings Fund|WisdomTree India Earnings Fund|P|||50.992|3376027|2621070|754957|1403289|-245356|2.41|.82|
EPM||30049A107|Evolution Petroleum Corporatio|Common Stock|A|||26.417|1125533|1134876|-9343|130269|-135203|8.64|4.37|
EPOL||46429B606|iShares MSCI Poland ETF|iShares MSCI Poland ETF|P|||12.15|710363|542174|168189|469411|-293269|1.51|.51|
EPP||464286665|iShares MSCI Pacific ex Japan|iShares MSCI Pacific ex Japan ETF|P|||24.427|164869|515656|-350787|298739|-726721|1.00|0|
EPR||26884U109|EPR Properties|Common Shares Of Beneficial Interest|N|||48.743|3109926|3000335|109591|516319|-698697|6.02|3.55|
EPR|PRC|26884U208|EPR Properties 5.75% Series C|5.75% Series C Cumulative Convertible Preferred Shares|N|||5.393|6478|6466|12|4100|-4742|1.58|.58|
EPR|PRE|26884U307|EPR Properties 9.00% Series E|9.00% Series E Cumulative Convertible Preferred Shares|N|||3.446|4249|1403|2846|2188|-2364|1.94|.94|
EPR|PRG|26884U505|EPR Properties 5.750% Series G|5.750% Series G Cumulative Redeemable Preferred Shares|N|||6|6423|2373|4050|3509|-4070|1.83|.83|
EPRT||29670E107|Essential Properties Realty Tr|Common Stock|N|||125.7|13232505|12877943|354562|1756394|-478118|7.53|1.77|
EPS||97717W588|WisdomTree U.S. LargeCap Fund|WisdomTree U.S. LargeCap Fund|P|||17.55|31542|21688|9854|49629|-25999|1.00|0|
EPU||464289842|iShares MSCI Peru and Global E|iShares MSCI Peru and Global Exposure ETF|P|||3.1|24314|22220|2094|10853|-40185|2.24|1.24|
EPV||74349Y720|ProShares UltraShort FTSE Euro|ProShares UltraShort FTSE Europe|P|||.507|21865|13279|8586|44311|-57886|1.00|0|
EQAL||46138E420|Invesco Russell 1000 Equal Wei|Invesco Russell 1000 Equal Weight ETF|P|||12.925|13806|13992|-186|52841|-30172|1.00|0|
EQBK||29460X109|Equity Bancshares, Inc.|Class A Common Stock|N|||11.382|103626|100277|3349|61941|-37169|1.67|.66|
EQH||29452E101|Equitable Holdings, Inc.|Common Stock|N|||199.198|4350710|5361810|-1011100|2527732|-1618393|1.72|.43|
EQH|PRA|29452E200|Equitable Holdings, Inc. Depos|Depositary Shares, each representing a 1/1000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series A|N|||32|22501|70336|-47835|71242|7456|1.00|-.1|
EQH|PRC|29452E408|Equitable Holdings, Inc. Depos|Depositary Shares, each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series C|N|||12|11469|13591|-2122|23048|-24772|1.00|0|
EQIN||19761L854|Columbia U.S. Equity Income ET|Columbia U.S. Equity Income ET|P|||3.9|31793|48495|-16702|72474|23284|1.00|0|
EQL||00162Q205|ALPS Equal Sector Weight ETF|ALPS Equal Sector Weight ETF|P|||12.625|28964|33988|-5024|50400|-95865|1.00|0|
EQLS||82889N541|Simplify Market Neutral Equity|Simplify Market Neutral Equity Long/Short ETF|P|||.225|5001|5220|-219|4212|1402|1.19|-.67|
EQNR||29446M102|Equinor ASA American Depositar|American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share)|N|||2792.781|21852131|21226312|625819|4105994|-524599|5.32|.74|
EQR||29476L107|Equity Residential|Common Shares of Beneficial Interest|N|||204.268|6578498|5700107|878391|2004889|-480988|3.28|.99|
EQS||294766100|Equus Total Return, Inc.|Common Stock|N|||6.024|1721|3778|-2057|3443|273|1.00|-.19|
EQT||26884L109|EQT CORP|Common Stock|N|||329.733|16130129|17011644|-881515|8970766|-2252232|1.80|.28|
EQTY||92046L353|Kovitz Core Equity ETF|Kovitz Core Equity ETF|P|||50.173|12199|125053|-112854|42071|-32921|1.00|-.67|
EQV||G3106N109|EQV Ventures Acquisition Corp.|Class A Ordinary Shares|N|||18.543|22827|26042|-3215|164726|120683|1.00|0|
EQV|U|G3106N125|EQV Ventures Acquisition Corp.|Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant|N|||0|211|1275|-1064|2759|932|1.00|0|
EQV|WS|G3106N117|EQV Ventures Acquisition Redee|Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|N|||0|23529|8656|14873|45632|40764|1.00|-.78|
EQWL||46137V449|Invesco S&P 100 Equal Weight E|Invesco S&P 100 Equal Weight ETF|P|||11.5|23833|76382|-52549|84729|-26473|1.00|0|
EQX||29446Y502|Equinox Gold Corp.|Common Shares, no par value|A|||318.506|21681856|22290829|-608973|10540637|-6022400|2.06|.71|
ERC||94987D101|Allspring Multi-Sector Income|Common Stock|A|||25.522|109741|92569|17172|65423|-44839|1.68|.68|
ERH||94987E109|Allspring Utilities and High I|Common Shares|A|||9.29|3617|3258|359|20570|-4123|1.00|0|
ERJ||29082A107|Embraer S.A.|American Depositary Shares (Each representing Four Common Shares)|N|||740.465|7308334|6647239|661095|953111|-1538077|7.67|5|
ERO||296006109|Ero Copper Corp.|Common Shares|N|||62.17|4798914|3985038|813876|468273|-196794|10.25|4.26|
ERTH||46137V407|Invesco MSCI Sustainable Futur|Invesco MSCI Sustainable Future ETF|P|||3.5|468|0|468|5375|5375|1.00|1.00|
ERX||25460G609|Direxion Daily Energy Bull 2X|Direxion Daily Energy Bull 2X Shares|P|||4.064|168692|226728|-58036|307456|-354714|1.00|0|
ERY||25460G179|Direxion Daily Energy Bear 2X|Direxion Daily Energy Bear 2X Shares|P|||.665|85106|49123|35983|244933|-411888|1.00|0|
ES||30040W108|Eversource Energy|Common Shares|N|||256.743|6632813|6455253|177560|3403263|195681|1.95|-.06|
ESAB||29605J106|ESAB Corporation|Common Stock|N|||29.693|1062637|1219670|-157033|257963|-200452|4.12|1.46|
ESBA||292102100|EMPIRE STATE REALTY OP, L.P.|Series ES Operating Partnership Units Representing Limited Partnership Interests|P|||17.96|2181|3070|-889|4502|-2367|1.00|0|
ESE||296315104|ESCO Technologies, Inc.|Common Stock|N|||17.422|327239|313527|13712|156119|-8506|2.10|.2|
ESI||28618M106|Element Solutions Inc.|Common Stock|N|||183.38|5767600|6769231|-1001631|4028064|-181687|1.43|-.18|
ESIX||78468R481|SPDR S&P SmallCap 600 ESG ETF|SPDR S&P SmallCap 600 ESG ETF|P|||.225|68|14940|-14872|2625|-6671|1.00|-.61|
ESNT||G3198U102|Essent Group LTD|Common Shares|N|||65.491|1413273|871704|541569|639656|-221799|2.21|1.2|
ESP||296650104|Espey Mfg. & Electronics Corp|Common Stock|A|||2.111|6474|3904|2570|14271|-4026|1.00|0|
ESRT||292104106|EMPIRE STATE REALTY TRUST, INC|Class A Common Stock, $0.01 par value per share|N|||91.274|3114988|3381001|-266013|1579356|-249812|1.97|.12|
ESS||297178105|Essex Property Trust, Inc|Common Stock|N|||37.61|1850783|1314198|536585|428500|-206922|4.32|2.25|
ESTC||N14506104|Elastic N.V.|Ordinary shares|N|||66.831|3233415|3807087|-573672|1899568|26089|1.70|-.33|
ET||29273V100|Energy Transfer LP Common Unit|Common Units representing limited partner interests|N|||2994.464|27913814|27859022|54792|12492226|-13625968|2.23|1.16|
ET|PRI|29273V704|Energy Transfer LP Series I Fi|Series I Fixed Rate Perpetual Preferred Units|N|||41.464|40692|15139|25553|58588|-91156|1.00|0|
ETB||27828X100|Eaton Vance Tax-Managed Buy-Wr|Common Shares of Beneficial Interest|N|||27.847|11123|6309|4814|83625|-109272|1.00|0|
ETD||297602104|Ethan Allen Interiors Inc|Common Stock|N|||16.205|1580643|2188091|-607448|289000|-38294|5.47|-1.22|
ETG||27828S101|Eaton Vance Tax-Advantaged Glo|Common Shares of Beneficial Interest|N|||76.455|232962|192246|40716|128802|-119098|1.81|.81|
ETH||38964R203|Grayscale Ethereum Mini Trust|Grayscale Ethereum Mini Trust ETF Shares|P|||50.531|191905|310714|-118809|1604975|-544038|1.00|0|
ETHD||74349Y795|ProShares UltraShort Ether ETF|ProShares UltraShort Ether ETF|P|||.21|8114|6373|1741|142239|-86168|1.00|0|
ETHE||389638107|Grayscale Ethereum Trust ETF|Grayscale Ethereum Trust ETF Shares|P|||138.099|5073642|3930162|1143480|4801933|-2323390|1.06|.06|
ETHO||032108557|Amplify Etho Climate Leadershi|Amplify Etho Climate Leadership U.S. ETF|P|||2.65|1899|1164|735|9408|-2244|1.00|0|
ETHT||74349Y811|ProShares Ultra Ether ETF|ProShares Ultra Ether ETF|P|||17.11|1003675|424294|579381|4201341|-563817|1.00|0|
ETHW||091955104|Bitwise Ethereum ETF|Bitwise Ethereum ETF|P|||13.32|96626|129893|-33267|376916|-40617|1.00|0|
ETI|PR|29365T302|Entergy Texas, Inc. 5.375% Ser|5.375% Series A Preferred Stock, Cumulative, No Par Value|N|||1.4|1386|1889|-503|1470|-847|1.00|0|
ETJ||27829G106|Eaton Vance Risk - Managed Div|Common Shares of Beneficial Interest|N|||67.302|54239|94190|-39951|186610|-153975|1.00|0|
ETN||G29183103|Eaton Corporation, plc Ordinar|Ordinary Shares|N|||323.911|7968129|7476901|491228|2664028|-1552891|2.99|1.22|
ETO||27828U106|Eaton Vance Tax-Advantaged Glo|Common Shares of Beneficial Interest|N|||15.556|12198|16605|-4407|29144|-15449|1.00|0|
ETR||29364G103|Entergy Corporation|Common Stock|N|||314.73|9869780|11396184|-1526404|3333325|-1948888|2.96|.8|
ETV||27828Y108|Eaton Vance Tax-Managed Buy-Wr|Common Shares of Beneficial Interest|N|||116.755|86563|69723|16840|213454|-210558|1.00|0|
ETW||27829C105|Eaton Vance Tax-Managed Global|Common Shares of Beneficial Interest|N|||107.487|107649|133964|-26315|484615|-177551|1.00|0|
ETWO||29788T103|E2open Parent Holdings, Inc.|Class A Common Stock|N|||79.219|7289156|7878961|-589805|1258363|12589|5.79|-.53|
ETX||27829U105|EATON VANCE MUNICIPAL INCOME 2|Common Shares of Beneficial Interest|N|||10.875|32463|25459|7004|14989|-6323|2.17|.98|
ETY||27828N102|Eaton Vance Tax-Managed Divers|Common Shares of Beneficial Interest|N|||145.167|703362|899864|-196502|270557|-239464|2.60|.84|
EUDG||97717X610|WisdomTree Europe Quality Divi|WisdomTree Europe Quality Dividend Growth Fund|P|||2.15|2528|35673|-33145|22823|9365|1.00|-1.65|
EUM||74349Y746|ProShares Trust Short MSCI Eme|ProShares Short MSCI Emerging Markets|P|||.505|6765|6141|624|17832|-4497|1.00|0|
EUO||74347W882|ProShares UltraShort Euro|ProShares UltraShort Euro|P|||1.2|15945|36823|-20878|42719|-3043|1.00|0|
EURL||25459Y280|Direxion Daily FTSE Europe Bul|Direxion Daily FTSE Europe Bull 3x Shares|P|||1.4|55086|12507|42579|63438|-60999|1.00|0|
EUSA||464286681|iShares MSCI USA Equal Weighte|iShares MSCI USA Equal Weighted ETF|P|||10.624|14752|64730|-49978|63870|-274392|1.00|0|
EUSB||46436E619|iShares ESG Advanced Total USD|iShares ESG Advanced Total USD Bond Market ETF|P|||15.9|26709|10424|16285|38117|-8891|1.00|0|
EUSC||97717X552|WisdomTree Europe Hedged Small|WisdomTree Europe Hedged SmallCap Equity Fund|P|||2.1|2606|22459|-19853|10911|-22104|1.00|0|
EUSM||86280R787|Eventide US Market ETF|Eventide US Market ETF|P|||2.175|35354|6113|29241|26291|4852|1.34|.34|
EVAV||25460G146|Direxion Daily Electric and Au|Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares|P|||.175|9357|10905|-1548|6857|-1544|1.36|.06|
EVBN||29911Q208|Evans Bancorp Inc|Common stock|A|||4.747|17015|15253|1762|15492|-9130|1.10|.1|
EVC||29382R107|Entravision Communication|Class A Common Stock|N|||38.705|909995|876586|33409|187684|-111591|4.85|1.92|
EVEX||29970N104|Eve Holding, Inc.|Common Stock|N|||50.663|5335244|5575162|-239918|120356|-108665|44.33|19.99|
EVEX|WS|29970N112|Eve Holding, Inc. Warrants, ea|Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share|N|||0|5523|8152|-2629|2482|-2616|2.23|.63|
EVF||27826S103|Eaton Vance Senior Income Trus|Common Shares of Beneficial Interest|N|||17.861|21356|22483|-1127|82387|-68300|1.00|0|
EVG||27828V104|Eaton Vance Short Duration Div|Common Shares of Beneficial Interest|N|||9.668|68895|66770|2125|25212|-28901|2.73|1.5|
EVH||30050B101|Evolent Health, Inc Class A Co|Class A Common Stock|N|||77.988|16752521|16086462|666059|2170737|-619286|7.72|1.95|
EVHY||61774R809|Eaton Vance High Yield ETF|Eaton Vance High Yield ETF|P|||.4|453|69|384|535|-2981|1.00|0|
EVI||26929N102|EVI Industries, Inc.|Common Stock Par Value $.025|A|||2.621|90365|90540|-175|9517|-4636|9.50|3.1|
EVIM||61774R882|Eaton Vance Intermediate Munic|Eaton Vance Intermediate Municipal Income ETF|P|||1.15|32616|8303|24313|24488|13737|1.33|.33|
EVLN||61774R833|Eaton Vance Floating-Rate ETF|Eaton Vance Floating Rate ETF|P|||25.76|13577|3960|9617|38533|-127012|1.00|0|
EVM||27828A100|Eaton Vance California Municip|Common Shares of Beneficial Interest Par Value $.01|A|||17.542|46909|49841|-2932|44909|-61510|1.04|.04|
EVN||27826U108|Eaton Vance Municipal Income T|Shares of Beneficial Interest|N|||39.652|136166|163013|-26847|84382|-42440|1.61|.32|
EVNT||02210T207|AltShares Event-Driven ETF|AltShares Event-Driven ETF|P|||.459|8796|8967|-171|349|-166|25.20|7.79|
EVR||29977A105|Evercore Inc.|Class A Common Stock|N|||29.301|1503927|1241242|262685|754687|-506072|1.99|.99|
EVRI||30034T103|Everi Holdings Inc|Common Stock|N|||71.725|4298687|4008174|290513|1560779|-982525|2.75|1.17|
EVSB||61774R700|Eaton Vance Ultra-Short Income|Eaton Vance Ultra-Short Income ETF|P|||3.15|14221|10728|3493|20953|-47578|1.00|0|
EVSM||61774R858|Eaton Vance Short Duration Mun|Eaton Vance Short Duration Municipal Income ETF|P|||5.953|16125|564|15561|51696|-37422|1.00|0|
EVT||27828G107|Eaton Vance Tax-Advantaged Div|Common Shares of Beneficial Interest|N|||74.536|44565|46695|-2130|141700|-68580|1.00|0|
EVTC||30040P103|EVERTEC, INC.|Common stock|N|||29.198|1517697|1597755|-80058|284297|-1698|5.34|-.25|
EVTL||G9471C206|Vertical Aerospace Ltd.|Ordinary Shares|N|||21.688|849680|738529|111151|132594|-91603|6.41|3.12|
EVTR||61774R841|Eaton Vance Total Return Bond|Eaton Vance Total Return Bond ETF|N|||34.439|28267|1260|27007|205322|-133105|1.00|0|
EVV||27828H105|Eaton Vance Limited Duration I|Common Shares of Beneficial Interest Par Value $.01|A|||106.23|11927|92813|-80886|216813|-158188|1.00|0|
EVX||92189F304|VanEck Environmental Services|VanEck Environmental Services ETF|P|||2.23|3261|2919|342|5515|-5410|1.00|0|
EW||28176E108|Edwards Lifesciences Corp|Common Stock|N|||423.625|8242195|7934316|307879|5417661|121475|1.52|.02|
EWA||464286103|iShares MSCI Australia ETF|iShares MSCI Australia ETF|P|||39.972|2634790|958543|1676247|1578388|-2343363|1.67|.67|
EWC||464286509|iShares MSCI Canada ETF|iShares MSCI Canada ETF|P|||52.069|5841430|6234884|-393454|1893631|-2922683|3.08|1.79|
EWD||464286756|iShares MSCI Sweden ETF|iShares MSCI Sweden ETF|P|||6.077|17849|13738|4111|122243|-75906|1.00|0|
EWG||464286806|iShares MSCI Germany ETF|iShares MSCI Germany ETF|P|||48.769|4041874|3964368|77506|2655029|-3057743|1.52|.52|
EWH||464286871|iShares MSCI Hong Kong ETF|iShares MSCI Hong Kong ETF|P|||27.067|3216966|2073436|1143530|2381404|-3729112|1.35|.35|
EWI||46434G830|iShares MSCI Italy ETF|iShares MSCI Italy ETF|P|||4.443|120211|167741|-47530|403278|-532856|1.00|0|
EWJ||46434G822|iShares MSCI Japan ETF|iShares MSCI Japan ETF|P|||139.561|7835209|8549092|-713883|4301247|-5885711|1.82|.82|
EWK||464286301|iShares MSCI Belgium ETF|iShares MSCI Belgium ETF|P|||.663|11882|9447|2435|78798|68582|1.00|0|
EWL||464286749|iShares MSCI Switzerland ETF|iShares MSCI Switzerland ETF|P|||17.035|524167|274882|249285|425346|-396785|1.23|.23|
EWM||46434G814|iShares MSCI Malaysia ETF|iShares MSCI Malaysia ETF|P|||3.844|3340719|2342866|997853|250809|-380577|13.32|9.61|
EWN||464286814|iShares MSCI Netherlands ETF|iShares MSCI Netherlands ETF|P|||4.045|12488|23294|-10806|23918|-18336|1.00|0|
EWO||464286202|iShares MSCI Austria ETF|iShares MSCI Austria ETF|P|||1.811|61345|26924|34421|43657|-168380|1.41|.41|
EWP||464286764|iShares MSCI Spain ETF|iShares MSCI Spain ETF|P|||12.582|575168|819896|-244728|461327|-268994|1.25|.13|
EWQ||464286707|iShares MSCI France ETF|iShares MSCI France ETF|P|||6.201|230660|281694|-51034|282359|-292283|1.00|0|
EWS||46434G780|iShares MSCI Singapore ETF|iShares MSCI Singapore ETF|P|||21.729|1599912|2210435|-610523|502872|-1689854|3.18|2.17|
EWT||46434G772|iShares MSCI Taiwan ETF|iShares MSCI Taiwan ETF|P|||69.087|15717058|14864399|852659|2726254|-2517397|5.77|2.94|
EWU||46435G334|iShares MSCI United Kingdom ET|iShares MSCI United Kingdom ETF|P|||76.134|1043998|1005235|38763|1437569|-1772488|1.00|0|
EWV||74349Y712|ProShares Trust UltraShort MSC|ProShares UltraShort MSCI Japan|P|||.12|26687|608|26079|11404|-3103|2.34|1.34|
EWW||464286822|iShares MSCI Mexico ETF|iShares MSCI Mexico ETF|P|||30.283|3813481|3564702|248779|3288266|-682384|1.16|.16|
EWX||78463X756|SPDR S&P Emerging Markets Smal|SPDR S&P Emerging Markets Small Cap ETF|P|||11.3|114934|170941|-56007|23604|-38037|4.87|2.1|
EWY||464286772|iShares MSCI South Korea ETF|iShares MSCI South Korea ETF|P|||39.77|10559496|8333844|2225652|2677465|-2632172|3.94|2.37|
EWZ||464286400|iShares MSCI Brazil ETF|iShares MSCI Brazil ETF|P|||95.549|58590769|44973217|13617552|22111378|-9916040|2.65|1.25|
EXG||27829F108|Eaton Vance Tax-Managed Global|Common Shares of Beneficial Interest|N|||306.286|440956|433676|7280|655266|-523895|1.00|0|
EXI||464288729|iShares Global Industrials ETF|iShares Global Industrials ETF|P|||6.9|1690|10122|-8432|67324|-5989|1.00|0|
EXK||29258Y103|Endeavour Silver Corp.|Common Shares, no par value|N|||240.081|17169170|18145485|-976315|11472971|-4773917|1.50|.38|
EXOD||30209R106|Exodus Movement, Inc.|Class A Common Stock|A|||6.739|106342|117227|-10885|41057|-4048|2.59|-.01|
EXP||26969P108|Eagle Materials, Inc.|Common Stock|N|||20.753|1387866|1387648|218|328382|-226085|4.23|1.73|
EXPD||302130109|Expeditors International of Wa|Class A Common Stock|N|||97.104|5122294|5217302|-95008|1317502|-535933|3.89|1.08|
EXR||30225T102|Extra Space Storage, Inc.|Common Stock|N|||115.121|3295256|3119267|175989|925968|-545045|3.56|1.44|
EZA||464286780|iShares MSCI South Africa ETF|iShares MSCI South Africa ETF|P|||2.616|166973|143279|23694|118273|-201336|1.41|.41|
EZJ||74347X708|ProShares Ultra MSCI Japan|ProShares Ultra MSCI Japan|P|||.15|4318|4161|157|4624|-8126|1.00|0|
EZM||97717W570|WisdomTree U.S. MidCap Fund|WisdomTree U.S. MidCap Fund|P|||12.55|2055|31096|-29041|25464|-32013|1.00|0|
F||345370860|Ford Motor Company|Common Stock|N|||2871.056|151910578|160498612|-8588034|116837854|-62158128|1.30|.3|
F|PRB|345370845|Ford Motor Company 6.20% Notes|6.20% Notes due June 1, 2059|N|||30|6838|29098|-22260|41067|-40268|1.00|0|
F|PRC|345370837|Ford Motor Company 6.000% Note|6.000% Notes due December 1, 2059|N|||32|37678|14300|23378|46636|-50479|1.00|0|
F|PRD|345370811|Ford Motor Company 6.500% Note|6.500% Notes due August 15, 2062|N|||24|21939|44426|-22487|64781|-60144|1.00|0|
FAF||31847R102|First American Financial Corpo|Common Stock|N|||73.367|1280808|1125763|155045|845473|-313379|1.51|.51|
FAI||33734X739|First Trust Bloomberg Artifici|First Trust Bloomberg Artificial Intelligence ETF|P|||.3|5343|5996|-653|2533|-2636|2.11|.95|
FAN||33736G106|First Trust Global Wind Energy|First Trust Global Wind Energy ETF|P|||8.3|115849|135177|-19328|41604|-39433|2.78|1.11|
FARX||00764Q637|Frontier Asset Absolute Return|Frontier Asset Absolute Return ETF|P|||.44|1104|530|574|412|-3701|2.68|1.68|
FAS||25459Y694|Direxion Daily Financial Bull|Direxion Daily Financial Bull 3X Shares|P|||16.249|890149|772095|118054|759369|-946916|1.17|.17|
FAX||003009867|abrdn Asia-Pacific Income Fund|Common Stock|A|||35.111|48002|90846|-42844|127622|-61869|1.00|0|
FAZ||25460E240|Direxion Daily Financial Bear|Direxion Daily Financial Bear 3X Shares|P|||17.653|2491834|1192491|1299343|25963386|-15412732|1.00|0|
FBIN||34964C106|Fortune Brands Innovations, In|Common Stock|N|||79.919|5547514|5272319|275195|1310821|-1677300|4.23|2.47|
FBK||30257X104|FB Financial Corporation|Common Stock, par value $1.00 per share|N|||21.39|1036969|856912|180057|292838|-86281|3.54|1.28|
FBND||316188309|Fidelity Total Bond ETF|Fidelity Total Bond ETF|P|||403.052|295873|135770|160103|2674786|-189115|1.00|0|
FBP||318672706|First BanCorp.|Common Stock|N|||84.114|3337524|2946195|391329|1413855|-190837|2.36|.52|
FBRT||35243J101|Franklin BSP Realty Trust, Inc|Common Stock|N|||60.087|2363742|2281160|82582|514470|-284419|4.59|1.73|
FBRT|PRE|35243J200|Franklin BSP Realty Trust, Inc|7.50% Series E Cumulative Redeemable Preferred Stock|N|||10.329|7362|3337|4025|13473|-11769|1.00|0|
FBT||33733E203|First Trust NYSE Arca Biotechn|First Trust NYSE Arca Biotechnology Index Fund|P|||5.466|14248|3268|10980|34537|5267|1.00|0|
FBY||88634T816|YieldMax META Option Income St|YieldMax META Option Income Strategy ETF|P|||9.575|41063|173209|-132146|155703|13455|1.00|-.22|
FC||353469109|Franklin Covey Company|Common Stock|N|||8.348|960964|975275|-14311|92428|-192709|10.40|6.98|
FCBD||00764Q629|Frontier Asset Core Bond ETF|Frontier Asset Core Bond ETF|P|||1.78|692|0|692|2764|2764|1.00|1.00|
FCF||319829107|First Commonwealth Financial C|Common Stock|N|||66.085|2657025|2016053|640972|998692|-91081|2.66|.81|
FCFY||33733E799|First Trust S&P 500 Diversifie|First Trust S&P 500 Diversified Free Cash Flow ETF|P|||.05|11|111|-100|528|261|1.00|0|
FCG||33733E807|First Trust Natural Gas ETF|First Trust Natural Gas ETF|P|||14.548|133360|151932|-18572|259787|-461707|1.00|0|
FCN||302941109|FTI Consulting, Inc.|Common Stock|N|||19.604|892897|592070|300827|511936|20411|1.74|.54|
FCO||003013109|abrdn Global Income Fund, Inc.|Common Stock|A|||13.453|544059|554808|-10749|40089|-71247|13.57|8.59|
FCOM||316092873|Fidelity MSCI Communication Se|Fidelity MSCI Communication Services Index ETF|P|||24.45|40816|57053|-16237|138213|-131627|1.00|0|
FCOR||316188101|Fidelity Corporate Bond ETF|Fidelity Corporate Bond ETF|P|||5.05|1260|21125|-19865|19538|-28822|1.00|0|
FCPT||35086T109|Four Corners Property Trust, I|Common Stock|N|||52.646|5535439|5686797|-151358|595985|-562276|9.29|4.38|
FCRX||225655208|Crescent Capital BDC, Inc. 5.0|5.00% Notes due 2026|N|||4.464|288|2549|-2261|16409|2458|1.00|0|
FCSH||31423L107|Federated Hermes Short Duratio|Federated Hermes Short Duration Corporate ETF|P|||.39|3684|3280|404|640|-276|5.76|2.18|
FCT||33733U108|First Trust Senior Floating Ra|Common Shares of Beneficial Interest|N|||19.394|31442|37360|-5918|81800|-88212|1.00|0|
FCUS||88634T519|Pinnacle Focused Opportunities|Pinnacle Focused Opportunities ETF|P|||1.375|3|91|-88|2742|-26235|1.00|0|
FCX||35671D857|Freeport-McMoran Inc.|Common Stock|N|||1078.549|22543954|25796446|-3252492|16193390|-11756672|1.39|.39|
FDAT||88636J402|Tactical Advantage ETF|Tactical Advantage ETF|P|||1.52|1514|7591|-6077|1881|131|1.00|-3.34|
FDD||33735T109|First Trust STOXX European Sel|First Trust STOXX European Select Dividend Index Fund|P|||19.903|3598041|97306|3500735|816880|321406|4.40|3.4|
FDG||025072810|American Century Focused Dynam|American Century Focused Dynamic Growth ETF|P|||2.69|4123|16794|-12671|23065|-13423|1.00|0|
FDHY||316092618|Fidelity Enhanced High Yield E|Fidelity Enhanced High Yield ETF|P|||7.65|12250|623|11627|22293|-58925|1.00|0|
FDIS||316092204|Fidelity MSCI Consumer Discret|Fidelity MSCI Consumer Discretionary Index ETF|P|||20.25|101883|43437|58446|103707|-106446|1.00|0|
FDL||336917109|First Trust Morningstar Divide|First Trust Morningstar Dividend Leaders Index Fund|P|||128.1|449620|444338|5282|874458|-734570|1.00|0|
FDLO||316092824|Fidelity Low Volatility Factor|Fidelity Low Volatility Factor ETF|P|||19.65|9643|9082|561|144883|-213309|1.00|0|
FDLS||66538H187|Inspire Fidelis Multi Factor E|Inspire Fidelis Multi Factor ETF|P|||2.65|1521|3595|-2074|11726|-20831|1.00|0|
FDM||33718M105|First Trust Dow Jones Select M|First Trust Dow Jones Select MicroCap Index Fund|P|||2.655|35374|34814|560|11084|-20780|3.19|2.1|
FDMO||316092816|Fidelity Momentum Factor ETF|Fidelity Momentum Factor ETF|P|||6.45|7502|2532|4970|97258|-150371|1.00|0|
FDN||33733E302|First Trust Dow Jones Internet|First Trust Dow Jones Internet Index Fund|P|||26.9|238440|1115554|-877114|352159|-236535|1.00|-.89|
FDP||G36738105|Fresh Del Monte Produce Inc.|Ordinary Shares|N|||25.041|1382405|975800|406605|501811|137773|2.75|.07|
FDRR||316092832|Fidelity Dividend ETF for Risi|Fidelity Dividend ETF for Rising Rates|P|||10.65|23184|19771|3413|19812|-13259|1.17|.17|
FDS||303075105|Factset Research Systems|Common Stock|N|||25.427|1370226|1432664|-62438|223210|-167429|6.14|2.47|
FDV||31423L305|Federated Hermes U.S. Strategi|Federated Hermes U.S. Strategic Dividend ETF|P|||11.87|80602|80955|-353|100356|-42600|1.00|0|
FDVV||316092840|Fidelity High Dividend ETF|Fidelity High Dividend ETF|P|||97.9|1423883|246404|1177479|522463|-360585|2.73|1.73|
FDWM||316092287|Fidelity Women's Leadership ET|Fidelity Women’s Leadership ETF|P|||.175|2|75|-73|430|-360|1.00|0|
FDX||31428X106|FedEx Corporation|Common Stock|N|||158.006|3915701|3779844|135857|1304692|-1204438|3.00|1.49|
FE||337932107|FirstEnergy Corp.|Common Stock|N|||320.362|15313350|12798067|2515283|6041182|397944|2.53|.26|
FEAC||31609A701|Fidelity Enhanced U.S. All-Cap|Fidelity Enhanced U.S. All-Cap Equity ETF|P|||.2|1642|494|1148|1088|-2231|1.51|.51|
FEBT||00888H828|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Feb ETF|P|||2.85|10134|2918|7216|136589|126720|1.00|0|
FEBW||00888H786|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Feb ETF|P|||3.275|700|7474|-6774|2982|-11793|1.00|0|
FEDM||33939L597|FlexShares ESG & Climate Devel|FlexShares ESG & Climate Developed Markets ex-US Core Index Fund|P|||1.025|5724|6800|-1076|4180|501|1.37|-.48|
FEDU||35101A309|Four Seasons Education (Cayman|American Depositary Shares, each representing ten (10) Ordinary Shares|N|||20.894|10400|4748|5652|3406|-23550|3.05|2.05|
FEGE||75526L886|First Eagle Global Equity ETF|First Eagle Global Equity ETF|P|||4.64|26038|89637|-63599|67618|-89850|1.00|0|
FEIG||33939L571|FlexShares ESG & Climate Inves|FlexShares ESG & Climate Investment Grade Corporate Core Index Fund|P|||1.1|11040|700|10340|2931|1155|3.77|2.77|
FELC||316092113|Fidelity Enhanced Large Cap Co|Fidelity Enhanced Large Cap Core ETF|P|||130.635|48103|460202|-412099|1336391|-1715001|1.00|0|
FELG||31609A305|Fidelity Enhanced Large Cap Gr|Fidelity Enhanced Large Cap Growth ETF|P|||95.919|46751|69006|-22255|431224|-345073|1.00|0|
FELV||31609A107|Fidelity Enhanced Large Cap Va|Fidelity Enhanced Large Cap Value ETF|P|||72.379|96493|322676|-226183|233116|-334529|1.00|0|
FEMR||31609A800|Fidelity Enhanced Emerging Mar|Fidelity Enhanced Emerging Markets ETF|P|||.4|367|495|-128|3716|979|1.00|0|
FENG||71910C202|Phoenix New Media Limited Amer|American Depositary Shares  (each representing forty-eight (48) Class A Ordinary Shares)|N|||259.192|27198|27191|7|38934|-6504|1.00|0|
FENI||31609A404|Fidelity Enhanced Internationa|Fidelity Enhanced International ETF|P|||78.079|186451|178400|8051|521173|-279809|1.00|0|
FENY||316092402|Fidelity MSCI Energy Index ETF|Fidelity MSCI Energy Index ETF|P|||60.55|281974|165045|116929|1124833|-1804582|1.00|0|
FEOE||75526L878|First Eagle Overseas Equity ET|First Eagle Overseas Equity ETF|P|||1.68|161242|54652|106590|108736|68423|1.48|.12|
FERG||31488V107|Ferguson Enterprises Inc.|Common Stock|N|||167.075|3936484|3691309|245175|1740189|-723204|2.26|.76|
FESM||31609A206|Fidelity Enhanced Small Cap ET|Fidelity Enhanced Small Cap ETF|P|||57.421|89993|49875|40118|257393|-46587|1.00|0|
FET||34984V209|Forum Energy Technologies, Inc|Common Stock|N|||8.924|168029|159195|8834|55331|-53939|3.04|1.58|
FEUS||33939L613|FlexShares ESG & Climate US La|FlexShares ESG & Climate US Large Cap Core Index Fund|P|||.975|5113|70|5043|3341|793|1.53|.53|
FEZ||78463X202|SPDR EURO STOXX 50 ETF|SPDR EURO STOXX 50 ETF|P|||65.987|3630820|3641221|-10401|2474741|-2313374|1.47|.47|
FF||36116M106|Future Fuel Corporation|Common Stock|N|||23.883|684488|566364|118124|272805|-298450|2.51|1.51|
FFA||337318109|First Trust Enhanced Equity In|Common Shares of Beneficial Interest|N|||15.196|19123|21363|-2240|29335|-67444|1.00|0|
FFC||338478100|Flaherty & Crumrine Preferred|Common Stock|N|||48.178|19180|32713|-13533|92558|-118507|1.00|0|
FFIU||84858T202|UVA Unconstrained Medium-Term|UVA Unconstrained Medium-Term Fixed Income ETF|P|||2.1|7702|8977|-1275|15394|11454|1.00|-1.28|
FFLS||66538F165|The Future Fund Long/Short ETF|The Future Fund Long/Short ETF|P|||1.6|4420|8009|-3589|3448|-2337|1.28|-.1|
FFND||66538F231|One Global ETF|One Global ETF|P|||2.76|38349|35346|3003|22057|-5950|1.74|.48|
FFTY||45782C102|Innovator IBD 50 ETF|Innovator IBD 50 ETF|P|||2.25|64566|73158|-8592|29378|-54084|2.20|1.2|
FFWM||32026V104|First Foundation Inc.|Common Stock|N|||41.512|3426126|3602929|-176803|954743|-239307|3.59|.57|
FG||30190A104|F&G Annuities & Life, Inc.|Common Stock|N|||25.979|486823|359862|126961|233874|-417671|2.08|1.08|
FGB||33733G109|First Trust Specialty Finance|Common Shares of Beneficial Interest|N|||14.368|2797|4719|-1922|26893|-21046|1.00|0|
FGD||33734X200|First Trust Dow Jones Global S|First Trust Dow Jones Global Select Dividend Index Fund|P|||25.6|88080|114557|-26477|221956|91161|1.00|0|
FGDL||35473M105|Franklin Responsibly Sourced G|Franklin Responsibly Sourced Gold ETF|P|||5.35|12524|13655|-1131|170543|-53873|1.00|0|
FGN||30190A203|F&G Annuities & Life, Inc. 7.9|7.950% Senior Notes due 2053|N|||13.8|8638|7640|998|13074|-16390|1.00|0|
FGSM||00764Q595|Frontier Asset Global Small Ca|Frontier Asset Global Small Cap Equity ETF|P|||2.47|250|147|103|3678|-3993|1.00|0|
FGSN||30190A609|F&G Annuities & Life, Inc. 7.3|7.300% Junior Subordinated Notes due 2065|N|||15|14926|14454|472|34333|-14309|1.00|0|
FHI||314211103|Federated Hermes, Inc.|Class B Common Stock|N|||52.935|2495669|2858456|-362787|896140|-37094|2.78|-.28|
FHLC||316092600|Fidelity MSCI Health Care Inde|Fidelity MSCI Health Care Index ETF|P|||39.15|14095|11471|2624|129789|-71146|1.00|0|
FHN||320517105|First Horizon Corporation|Common Stock|N|||320.368|12920029|11466127|1453902|5521853|-2411019|2.34|.89|
FHN|PRB|320517501|First Horizon Corporation Depo|Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series B|N|||3.2|227|431|-204|3482|-7047|1.00|0|
FHN|PRE|320517402|First Horizon Corporation Depo|Depositary Shares, each representing a 1/4,000th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series E|N|||6|21270|15356|5914|15080|5225|1.41|-.15|
FHN|PRF|320517865|First Horizon Corporation Depo|Depositary Shares, each representing a 1/4,000th interest in a share of Non-cumulative Perpetual Preferred Stock, Series F|N|||6|2381|2355|26|4891|-3930|1.00|0|
FHYS||31423L206|Federated Hermes Short Duratio|Federated Hermes Short Duration High Yield ETF|P|||1.284|6849|3421|3428|13626|-1813|1.00|0|
FI||337738108|Fiserv, Inc.|Common Stock|N|||393.53|6884233|8794832|-1910599|5342963|1510917|1.29|-1.01|
FIAT||88636J477|YieldMax Short COIN Option Inc|YieldMax Short COIN Option Income Strategy ETF|P|||5.725|677015|507107|169908|725861|83159|1.00|0|
FIAX||88634T535|Nicholas Fixed Income Alternat|Nicholas Fixed Income Alternative ETF|P|||8.65|12588|12043|545|15683|3024|1.00|0|
FICO||303250104|Fair Isaac Corporation|Common Stock|N|||18.389|666032|724486|-58454|177465|-40373|3.75|.42|
FIDI||316092725|Fidelity International High Di|Fidelity International High Dividend ETF|P|||5.3|32348|45510|-13162|53088|2179|1.00|0|
FIDU||316092709|Fidelity MSCI Industrials Inde|Fidelity MSCI Industrials Index ETF|P|||18.15|27060|22500|4560|66992|-98076|1.00|0|
FIG||82889N715|Simplify Macro Strategy ETF|Simplify Macro Strategy ETF|P|||.5|1267|1500|-233|3366|-2074|1.00|0|
FIGB||316188606|Fidelity Investment Grade Bond|Fidelity Investment Grade Bond ETF|P|||4.6|13630|8088|5542|47910|1796|1.00|0|
FIGS||30260D103|FIGS, Inc.|Class A Common Stock|N|||44.084|10514232|11376556|-862324|1213995|-951956|8.66|3.41|
FIHL||G3398L118|Fidelis Insurance Holdings Lim|Common Shares|N|||55.477|868944|773244|95700|475205|-209266|1.83|.7|
FIIG||33738D796|First Trust Intermediate Durat|First Trust Intermediate Duration Investment Grade Corporate ETF|P|||22.7|2059|21039|-18980|103545|-93527|1.00|0|
FILL||464286343|iShares MSCI Global Energy Pro|iShares MSCI Global Energy Producers ETF|P|||2.903|3400|2340|1060|5420|-11201|1.00|0|
FINS||03464A100|Angel Oak Financial Strategies|Common Shares of Beneficial Interest|N|||14.584|61721|28866|32855|53468|-15950|1.15|.15|
FINS|RT|03464A126|Angel Oak Financial Strategies|Rights (expiring May 14, 2025)|N|||0|31916|0|31916|179266|179266|1.00|1.00|
FINT||00764Q587|Frontier Asset Total Internati|Frontier Asset Total International Equity ETF|P|||1.75|237|501|-264|2451|-5058|1.00|0|
FINV||31810T101|FinVolution Group American dep|American depositary shares, each representing five Class A ordinary shares|N|||687.785|4398240|1906281|2491959|1347217|-203477|3.26|2.03|
FIRI||886364215|FIRE Funds Income Target ETF|FIRE Funds Income Target ETF|P|||.06|5941|5060|881|298|-13|19.94|3.67|
FIRS||886364223|FIRE Funds Wealth Builder ETF|FIRE Funds Wealth Builder ETF|P|||.165|4459|5816|-1357|911|-632|4.89|1.12|
FIS||31620M106|Fidelity National Information|Common Stock|N|||322.65|14007916|15226716|-1218800|5386658|843159|2.60|-.75|
FISK||292102308|Empire State Realty OP, L.P. S|Series 250 Operating Partnership Units Representing Limited Partnership Interests|P|||2.377|325|345|-20|1010|436|1.00|0|
FISR||78470P507|SPDR SSGA Fixed Income Sector|SPDR SSGA Fixed Income Sector Rotation ETF|P|||14.17|36025|20104|15921|62050|-132962|1.00|0|
FITE||78468R671|SPDR S&P Kensho Future Securit|SPDR S&P Kensho Future Security ETF|P|||1.07|1918|2107|-189|28939|21940|1.00|0|
FIVA||316092717|Fidelity International Value F|Fidelity International Value Factor ETF|P|||7|93960|33139|60821|91846|-74050|1.02|.02|
FIW||33733B100|First Trust Water ETF|First Trust Water ETF|P|||16.9|56832|35034|21798|38329|-29935|1.48|.48|
FIX||199908104|Comfort Systems USA, Inc.|Common Stock|N|||23.45|775494|830338|-54844|494096|-64147|1.57|.08|
FIXP||886364165|FolioBeyond Enhanced Fixed Inc|FolioBeyond Enhanced Fixed Income Premium ETF|P|||.55|2145|2489|-344|400|-1697|5.36|4.17|
FL||344849104|Foot Locker, Inc.|Common Stock|N|||49.081|13605697|12823226|782471|3723214|-2656650|3.65|1.64|
FLAG||37960A354|Global X S&P 500 U.S. Market L|Global X S&P 500 U.S. Market Leaders Top 50 ETF|P|||.1|94|0|94|693|693|1.00|1.00|
FLAO||00888H620|AllianzIM U.S. Equity 6 Month|AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF|P|||1.4|3924|1885|2039|4366|-123866|1.00|0|
FLAU||35473P843|Franklin FTSE Australia ETF|Franklin FTSE Australia ETF|P|||1.85|27609|19874|7735|4611|-9954|5.99|4.63|
FLAX||35473P660|Franklin FTSE Asia ex Japan ET|Franklin FTSE Asia ex-Japan ETF|P|||1.2|27190|29281|-2091|10176|-6425|2.67|.91|
FLBR||35473P835|Franklin FTSE Brazil ETF|Franklin FTSE Brazil ETF|P|||11.1|368887|140516|228371|78855|-57287|4.68|3.65|
FLC||338479108|Flaherty & Crumrine Total Retu|Common Stock|N|||9.897|39731|49990|-10259|18398|-26428|2.16|1.04|
FLCA||35473P827|Franklin FTSE Canada ETF|Franklin FTSE Canada ETF|P|||10.75|2609|2216|393|22617|-9485|1.00|0|
FLCB||35473P553|Franklin U.S. Core Bond ETF|Franklin U.S. Core Bond ETF|P|||118.9|21089|30636|-9547|407759|-612259|1.00|0|
FLCC||31423L503|Federated Hermes MDT Large Cap|Federated Hermes MDT Large Cap Core ETF|P|||.765|1066|2078|-1012|3316|-16463|1.00|0|
FLCE||00764Q579|Frontier Asset U.S. Large Cap|Frontier Asset U.S. Large Cap Equity ETF|P|||1.74|421|526|-105|3539|-19710|1.00|0|
FLCG||31423L800|Federated Hermes MDT Large Cap|Federated Hermes MDT Large Cap Growth ETF|P|||7.185|7631|4695|2936|41072|12936|1.00|0|
FLCH||35473P819|Franklin FTSE China ETF|Franklin FTSE China ETF|P|||8.2|582822|357403|225419|61452|-76474|9.48|6.89|
FLCO||35473P603|Franklin Investment Grade Corp|Franklin Investment Grade Corporate ETF|P|||27.4|36825|52569|-15744|68015|-108618|1.00|0|
FLCV||31423L701|Federated Hermes MDT Large Cap|Federated Hermes MDT Large Cap Value ETF|P|||1.095|1673|2148|-475|17116|11131|1.00|0|
FLEE||35473P652|Franklin FTSE Europe ETF|Franklin FTSE Europe ETF|P|||2.8|56432|20899|35533|40236|24407|1.40|.08|
FLEU||35473P645|Franklin FTSE Eurozone ETF|Franklin FTSE Eurozone ETF|P|||.8|12691|11454|1237|17618|5822|1.00|0|
FLG||649445400|Flagstar Financial, Inc.|Common Stock|N|||166.585|48232170|47419614|812556|5984971|-1354733|8.06|1.6|
FLG|PRA|649445202|Flagstar Financial, Inc. Depos|Depositary shares, each representing a 1/40th interest in a share of Fixed-to-Floating Rate Series A Noncumulative Perpetual Preferred Stock|N|||20.6|72096|98539|-26443|51123|271|1.41|-.53|
FLG|PRU|64944P307|Flagstar Financial, Inc. Bifur|Bifurcated Option Note Unit SecuritiES|N|||2.9|2715|2327|388|9028|1356|1.00|0|
FLGB||35473P678|Franklin FTSE United Kingdom E|Franklin FTSE United Kingdom ETF|P|||13.619|109160|48965|60195|108899|-132831|1.00|0|
FLGR||35473P785|Franklin FTSE Germany ETF|Franklin FTSE Germany ETF|P|||1.05|51048|25988|25060|42767|22526|1.19|-.09|
FLGV||35473P488|Franklin U.S. Treasury Bond ET|Franklin U.S. Treasury Bond ETF|P|||11.572|2730|32827|-30097|118194|-272821|1.00|0|
FLHK||35473P777|Franklin FTSE Hong Kong ETF|Franklin FTSE Hong Kong ETF|P|||.7|10367|10965|-598|2666|-3615|3.89|2.14|
FLIN||35473P769|Franklin FTSE India ETF|Franklin FTSE India ETF|P|||51.3|1098572|654171|444401|681172|85849|1.61|.51|
FLJH||35473P637|Franklin FTSE Japan Hedged ETF|Franklin FTSE Japan Hedged ETF|P|||2.8|3306|2727|579|12881|-16670|1.00|0|
FLJJ||00888H638|AllianzIM U.S. Equity 6 Month|AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF|P|||1.175|11113|8055|3058|3393|-9677|3.28|2.28|
FLJP||35473P744|Franklin FTSE Japan ETF|Franklin FTSE Japan ETF|P|||67.8|996211|1011619|-15408|476715|-1333088|2.09|1.09|
FLKR||35473P710|Franklin FTSE South Korea ETF|Franklin FTSE South Korea ETF|P|||6|9633|12924|-3291|31635|-52594|1.00|0|
FLLA||35473P561|Franklin FTSE Latin America|Franklin FTSE Latin America ETF|P|||1.5|36737|4623|32114|17170|-7475|2.14|1.14|
FLMB||35473P850|Franklin Municipal Green Bond|Franklin Municipal Green Bond ETF|P|||4.7|2544|2814|-270|129759|100409|1.00|0|
FLMI||35473P868|Franklin Dynamic Municipal Bon|Franklin Dynamic Municipal Bond ETF|P|||24.5|23682|96418|-72736|244169|-195376|1.00|0|
FLMX||35473P736|Franklin FTSE Mexico ETF|Franklin FTSE Mexico ETF|P|||1.8|100176|101036|-860|61886|30186|1.62|-1.57|
FLNG||G35947202|FLEX LNG Ltd. Ordinary Shares|Ordinary Shares|N|||30.595|2362861|2371001|-8140|265002|-339311|8.92|5|
FLO||343498101|Flowers Foods, Inc.|Common Stock|N|||154.915|12691216|13264366|-573150|1637868|-565816|7.75|1.73|
FLOC||342909108|Flowco Holdings Inc.|Class A Common Stock|N|||25.722|1491828|1560856|-69028|268818|-353658|5.55|3.04|
FLOW||37960A578|Global X U.S. Cash Flow Kings|Global X U.S. Cash Flow Kings 100 ETF|P|||.35|3263|2900|363|3401|-6797|1.00|0|
FLR||343412102|Fluor Corporation|Common Stock|N|||103.385|8583058|7977926|605132|2369446|-628998|3.62|.96|
FLRG||316092378|Fidelity U.S. Multifactor ETF|Fidelity U.S. Multifactor ETF|P|||6.25|21168|35693|-14525|25359|-22957|1.00|0|
FLRN||78468R200|SPDR Bloomberg Investment Grad|SPDR Bloomberg Investment Grade Floating Rate ETF|P|||89.8|1183544|568797|614747|1196860|-1270680|1.00|0|
FLRT||69374H428|Pacer Pacific Asset Floating R|Pacer Pacific Asset Floating Rate High Income ETF|P|||9.97|23450|21116|2334|69535|-193930|1.00|0|
FLS||34354P105|Flowserve Corporation|Common Stock|N|||94.275|2375214|2071986|303228|2142097|286265|1.11|-.01|
FLSA||35473P587|Franklin FTSE Saudi Arabia ETF|Franklin FTSE Saudi Arabia ETF|P|||.5|8589|3446|5143|985|-73|8.72|5.46|
FLSP||35473P546|Franklin Systematic Style Prem|Franklin Systematic Style Premia ETF|P|||13.95|13294|26163|-12869|167872|107476|1.00|0|
FLSW||35473P694|Franklin FTSE Switzerland ETF|Franklin FTSE Switzerland ETF|P|||1.4|9286|8866|420|10123|-2445|1.00|0|
FLTB||316188200|Fidelity Limited Term Bond ETF|Fidelity Limited Term Bond ETF|P|||3.695|27494|2849|24645|20090|-21349|1.37|.37|
FLTR||92189F486|VanEck IG Floating Rate ETF|VanEck IG Floating Rate ETF|P|||91.95|598114|75925|522189|994758|-2177821|1.00|0|
FLTW||35473P686|Franklin FTSE Taiwan ETF|Franklin FTSE Taiwan ETF|P|||7.4|20693|1063842|-1043149|22548|-186050|1.00|-4.1|
FLUD||35473P496|Franklin Ultra Short Bond ETF|Franklin Ultra Short Bond ETF|P|||4.05|270|1735|-1465|595|-12406|1.00|0|
FLUT||G3643J108|Flutter Entertainment plc|Ordinary Shares|N|||126.365|3876698|4555140|-678442|1820458|-1261046|2.13|.65|
FLV||025072794|American Century Focused Large|American Century Focused Large Cap Value ETF|P|||3.695|6157|12251|-6094|18020|-2595|1.00|0|
FLXR||29287L700|TCW Flexible Income ETF|TCW Flexible Income ETF|N|||23.441|40561|70627|-30066|424983|158853|1.00|0|
FLYD||06368J309|MicroSectors Travel -3x Invers|MicroSectors Travel -3X Inverse Leveraged ETN due May 29, 2042|P|||.08|1633|11854|-10221|7724|-12998|1.00|0|
FLYU||06368J200|MicroSectors Travel 3x Leverag|MicroSectors Travel 3X Leveraged ETN|P|||.16|129|352|-223|4074|-2924|1.00|0|
FLYX||343928107|flyExclusive, Inc.|Class A Common Stock|A|||4.102|155695|166585|-10890|8468|288|18.39|-1.97|
FLYX|WS|343928115|flyExclusive, Inc. Redeemable|Redeemable warrants, each whole warrant exercisable for one Class A common stock at an exercise price of $11.50 per share|A|||0|4185|4185|0|293|-16722|14.28|13.28|
FLYY||84863V101|Spirit Aviation Holdings, Inc.|Common Stock|A|||0|706374|0|706374|142374|142374|4.96|4.96|
FMAT||316092881|Fidelity MSCI Materials Index|Fidelity MSCI Materials Index ETF|P|||8.45|5286|48249|-42963|53740|-134140|1.00|0|
FMC||302491303|FMC Corporation|Common Stock|N|||79.537|5878884|7016453|-1137569|1664087|-1015260|3.53|.91|
FMCE||66537J788|FM Compounders Equity ETF|FM Compounders Equity ETF|P|||2.388|27|112|-85|3678|3358|1.00|0|
FMCX||66538H211|FM Focus Equity ETF|FM Focus Equity ETF|P|||3.215|161|1198|-1037|2429|1745|1.00|-.75|
FMDE||31609A503|Fidelity Enhanced Mid Cap ETF|Fidelity Enhanced Mid Cap ETF|P|||76.117|152905|14390|138515|337601|-65441|1.00|0|
FMF||33739G103|First Trust Managed Futures St|First Trust Managed Futures Strategy Fund|P|||3.352|7239|6580|659|24008|-5872|1.00|0|
FMN||31423P108|Federated Hermes Premier Munic|Common Shares of Beneficial Interest|N|||10.875|10636|6751|3885|33551|-14749|1.00|0|
FMNY||33739P822|First Trust New York Municipal|First Trust New York Municipal High Income ETF|P|||.75|6715|4062|2653|1631|-2688|4.12|3.12|
FMQQ||301505590|FMQQ The Next Frontier Interne|FMQQ The Next Frontier Internet ETF|P|||2.2|4|805|-801|3984|-4429|1.00|0|
FMS||358029106|Fresenius Medical Care AG|American Depositary Shares (Each representing 1/2 of an Ordinary Share)|N|||293.376|696716|721682|-24966|409217|-11948|1.70|-.01|
FMX||344419106|FOMENTO ECONOMICO MEXICANO, S.|American Depositary Shares (Each rep 10 Units consisting of 10 ser B sh, 20 ser D-B sh and 20 Ser D-L sh|N|||2148.453|1344751|988888|355863|878765|88051|1.53|.28|
FMY||33734E103|FIRST TRUST MORTGAGE INCOME FU|Common Shares of Beneficial Interest|N|||-.43|10399|13853|-3454|5204|-3864|2.00|.47|
FN||G3323L100|Fabrinet|Ordinary Shares|N|||22.106|1540488|1470891|69597|647385|-507764|2.38|1.11|
FNB||302520101|F.N.B. Corp|Common Stock|N|||224.865|13475729|13255238|220491|3833696|-340210|3.52|.34|
FNCL||316092501|Fidelity MSCI Financials Index|Fidelity MSCI Financials Index ETF|P|||31.05|43983|27144|16839|113531|-151691|1.00|0|
FND||339750101|Floor & Decor Holdings, Inc.|Class A Common Stock, $0.001 par value per share|N|||60.27|7760940|8909540|-1148600|2353540|-1244729|3.30|.82|
FNDA||808524763|Schwab Fundamental U.S. Small|Schwab Fundamental U.S. Small Company ETF|P|||299.1|1696882|1966546|-269664|4035907|886804|1.00|0|
FNDB||808524789|Schwab Fundamental U.S. Broad|Schwab Fundamental U.S. Broad Market ETF|P|||38.5|79230|24650|54580|103545|-62807|1.00|0|
FNDC||808524748|Schwab Fundamental Internation|Schwab Fundamental International Small Equity ETF|P|||73.3|151224|193039|-41815|2042566|1756367|1.00|0|
FNDE||808524730|Schwab Fundamental Emerging Ma|Schwab Fundamental Emerging Markets Equity ETF|P|||212|106370|246581|-140211|710289|-986754|1.00|0|
FNDF||808524755|Schwab Fundamental Internation|Schwab Fundamental International Equity ETF|P|||404.8|645596|2214795|-1569199|1499554|-1131792|1.00|0|
FNDX||808524771|Schwab Fundamental U.S. Large|Schwab Fundamental U.S. Large Company ETF|P|||734.7|3525188|3221740|303448|2912076|-3871863|1.21|.21|
FNF||31620R303|Fidelity National Financial, I|FNF Group Common Stock|N|||178.07|3629912|2633430|996482|1564982|-297726|2.32|.91|
FNGA||063679534|MicroSectors FANG+ Index 3X Le|MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038|P|||13|102900|353471|-250571|963154|-354494|1.00|0|
FNGB||063679385|MicroSectors FANG+ 3x Leverage|MicroSectors FANG+ 3X Leveraged ETNs due February 17, 2045|P|||16.5|1034188|178254|855934|7945641|4543805|1.00|0|
FNGD||06367V402|MicroSectors FANG+ Index -3X I|MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038|P|||12|931100|1095230|-164130|4224606|-3414903|1.00|0|
FNGG||25460G161|Direxion Daily NYSE FANG+ Bull|Direxion Daily NYSE FANG+ Bull 2X Shares|P|||.58|12794|18178|-5384|25206|-13178|1.00|0|
FNGO||063679856|MicroSectors FANG+ Index 2X Le|MicroSectors FANG+ Index 2X Leveraged ETNs due January 8, 2038|P|||5|10522|3087|7435|19844|-24816|1.00|0|
FNGS||06368B504|MicroSectors FANG+ ETNs due Ja|MicroSectors FANG+ ETN|P|||7.5|233103|217002|16101|119339|-44041|1.95|.62|
FNV||351858105|Franco-Nevada Corporation|Common Shares|N|||155.848|2810123|2783823|26300|1122362|-284540|2.50|.52|
FOA||31738L206|Finance of America Companies I|Class A Common Stock|N|||5.227|681660|656136|25524|67688|-35297|10.07|3.7|
FOF||19248P106|Cohen & Steers Closed End Oppo|Common Stock|N|||27.605|18500|35868|-17368|63646|-37417|1.00|0|
FOPC||00764Q611|Frontier Asset Opportunistic C|Frontier Asset Opportunistic Credit ETF|P|||1.38|204|16|188|1979|-7716|1.00|0|
FOR||346232101|Forestar Group Inc.|Common Stock|N|||13.603|769304|699148|70156|270268|20698|2.85|.05|
FOUR||82452J109|Shift4 Payments, Inc.|Class A Common Stock|N|||43.068|9640464|9574624|65840|2381120|164303|4.05|-.27|
FOVL||46435U333|iShares Focused Value Factor E|iShares Focused Value Factor ETF|P|||.35|9076|10910|-1834|5757|2113|1.58|-1.41|
FOXO||351471404|FOXO Technologies Inc.|Class A Common Stock|A||S|34.746|359169|2845048|-2485879|284539|284539|1.26|1.26|
FOXY||82889N368|Simplify Currency Strategy ETF|Simplify Currency Strategy ETF|P|||.575|771|392|379|14892|-9068|1.00|0|
FPE||33739E108|First Trust Preferred Securiti|First Trust Preferred Securities and Income ETF|P|||325.055|676391|889355|-212964|1358524|-904430|1.00|0|
FPEI||33739P855|First Trust Institutional Pref|First Trust Institutional Preferred Securities and Income ETF|P|||81.7|71535|107912|-36377|266514|-723558|1.00|0|
FPF||33718W103|FIRST TRUST INTERMEDIATE DURAT|Common Shares of Beneficial Interest|N|||60.748|22969|9995|12974|122819|-90029|1.00|0|
FPH||33833Q106|Five Point Holdings, LLC Class|Class A Common Shares|N|||40.2|509729|417814|91915|241303|87270|2.11|-.6|
FPI||31154R109|Farmland Partners Inc.|Common Stock|N|||25.716|2587240|2711762|-124522|437279|27741|5.92|-.7|
FPX||336920103|First Trust US Equity Opportun|First Trust US Equity Opportunities ETF|P|||6.5|26324|3768|22556|25791|-5639|1.02|.02|
FQAL||316092790|Fidelity Quality Factor ETF|Fidelity Quality Factor ETF|P|||15.7|3345|23336|-19991|56994|-61783|1.00|0|
FR||32054K103|First Industrial Realty Trust,|Common Stock|N|||86.644|3462044|3058654|403390|1581773|-455803|2.19|.69|
FRA||09255X100|Blackrock Floating Rate Income|Common Stock|N|||35.229|64044|55693|8351|111590|-152467|1.00|0|
FREL||316092857|Fidelity MSCI Real Estate Inde|Fidelity MSCI Real Estate Index ETF|P|||38.55|75857|27544|48313|198150|-268273|1.00|0|
FRGE||34629L202|Forge Global Holdings, Inc.|Common Stock|N|||-62.232|428895|384545|44350|305162|171952|1.41|-1.48|
FRI||33734G108|First Trust S&P REIT Index Fun|First Trust S&P REIT Index Fund|P|||5.45|6714|11275|-4561|39470|-39402|1.00|0|
FRO||M46528101|Frontline Plc|Ordinary Shares|N|||209.477|7563757|6649316|914441|2321489|-1558598|3.26|1.55|
FRT||313745101|Federal Realty Investment Trus|Common Shares of Beneficial Interest|N|||49.623|2246371|2518707|-272336|739584|-499959|3.04|1.01|
FRT|PRC|313745200|Federal Realty Investment Trus|Depository Shares, each representing a 1/1000th interest in a 5.000% Series C Cumulative Redeemable Preferred Share, par value $0.01 per share|N|||6|19733|19797|-64|14012|2837|1.41|-.36|
FRTY||015564107|Alger Mid Cap 40 ETF|Alger Mid Cap 40 ETF|P|||4.825|1191|2499|-1308|37437|-21250|1.00|0|
FSBD||316188887|Fidelity Sustainable Core Plus|Fidelity Sustainable Core Plus Bond ETF|P|||.25|585|7530|-6945|1470|-2569|1.00|-.86|
FSCC||31423L602|Federated Hermes MDT Small Cap|Federated Hermes MDT Small Cap Core ETF|P|||.525|2324|8134|-5810|2317|-1356|1.00|-1.21|
FSCO||30290Y101|FS Credit Opportunities Corp.|Common Stock|N|||197.874|364741|51264|313477|694848|-1381478|1.00|0|
FSEC||316188705|Fidelity Investment Grade Secu|Fidelity Investment Grade Securitized ETF|P|||80.075|24850|43078|-18228|777592|457112|1.00|0|
FSI||33938T104|Flexible Solutions Internation|Common Stock|A|||7.044|8790|12304|-3514|22874|-58008|1.00|0|
FSIG||33738D804|First Trust Limited Duration I|First Trust Limited Duration Investment Grade Corporate ETF|P|||65.2|110196|8918|101278|348705|-515784|1.00|0|
FSK||302635206|FS KKR Capital Corp. Common St|Common Stock|N|||279.626|6648020|6639070|8950|1205763|-2396658|5.51|3.67|
FSLD||316188804|Fidelity Sustainable Low Durat|Fidelity Sustainable Low Duration Bond ETF|P|||.1|960|984|-24|185|10|5.19|-.43|
FSLY||31188V100|Fastly, Inc.|Class A Common Stock|N|||99.266|9846369|9727388|118981|1661751|-1445230|5.93|2.8|
FSM||349942102|Fortuna Mining Corp.|Common Shares|N|||275.212|18171659|19098358|-926699|13802775|-2510331|1.32|.15|
FSMB||33739P830|First Trust Short Duration Man|First Trust Short Duration Managed Municipal ETF|P|||22.6|20106|77496|-57390|87680|-130424|1.00|0|
FSMD||316092527|Fidelity Small-Mid Multifactor|Fidelity Small-Mid Multifactor ETF|P|||37|74935|84133|-9198|761450|-617955|1.00|0|
FSP||35471R106|Franklin Street Properties Cor|Common Stock|A|||59.359|1324770|1567326|-242556|359464|-145270|3.69|.58|
FSS||313855108|Federal Signal Corp.|Common Stock|N|||42.691|4519586|4158437|361149|709045|29342|6.37|.25|
FSST||316092279|Fidelity Sustainable U.S. Equi|Fidelity Sustainable U.S. Equity ETF|P|||.575|125|0|125|1340|1340|1.00|1.00|
FSTA||316092303|Fidelity MSCI Consumer Staples|Fidelity MSCI Consumer Staples Index ETF|P|||26.1|75327|78449|-3122|135761|-116723|1.00|0|
FSYD||316092212|Fidelity Sustainable High Yiel|Fidelity Sustainable High Yield ETF|P|||.95|10047|483|9564|7152|-11600|1.40|.4|
FT||355145103|Franklin Universal Trust Share|Shares of Beneficial Interest|N|||25.132|21463|35150|-13687|45887|-10558|1.00|0|
FTBD||316188879|Fidelity Tactical Bond ETF|Fidelity Tactical Bond ETF|P|||.55|1474|3308|-1834|2235|-2504|1.00|0|
FTCB||33738D788|First Trust Core Investment Gr|First Trust Core Investment Grade ETF|P|||44.6|103373|30350|73023|545803|-119638|1.00|0|
FTCE||33738R597|First Trust New Constructs Cor|First Trust New Constructs Core Earnings Leaders ETF|P|||2.1|6170|6739|-569|2920|-24|2.11|-.18|
FTEC||316092808|Fidelity MSCI Information Tech|Fidelity MSCI Information Technology Index ETF|P|||71.1|369006|245534|123472|352775|-369244|1.05|.05|
FTF||35472T101|Franklin Limited Duration Inco|Common Shares of Beneficial Interest|A|||36.649|85300|102664|-17364|147351|-143885|1.00|0|
FTHF||33734X747|First Trust Emerging Markets H|First Trust Emerging Markets Human Flourishing ETF|P|||1.75|8251|8348|-97|278|-369|29.68|16.78|
FTHY||33741Q107|First Trust High Yield Opportu|Common Stock|N|||31.714|53359|52766|593|90063|-74371|1.00|0|
FTI||G87110105|TechnipFMC plc Ordinary Share|Ordinary Shares|N|||258.858|11087441|9925532|1161909|5701479|-311912|1.94|.29|
FTIF||33733E815|First Trust Bloomberg Inflatio|First Trust Bloomberg Inflation Sensitive Equity ETF|P|||.05|21711|20849|862|754|-3300|28.79|23.65|
FTK||343389409|Flotek Industries, Inc.|Common Stock|N|||28.993|798603|817748|-19145|189903|-6208|4.21|.04|
FTKI||33738R589|First Trust Small Cap BuyWrite|First Trust Small Cap BuyWrite Income ETF|P|||.05|144|616|-472|3037|2961|1.00|-7.11|
FTLS||33739P103|First Trust Long/Short Equity|First Trust Long/Short Equity ETF|P|||17.01|22240|86263|-64023|132433|-41954|1.00|0|
FTRB||31423L404|Federated Hermes Total Return|Federated Hermes Total Return Bond ETF|P|||12.32|146178|43358|102820|201774|81030|1.00|0|
FTS||349553107|Fortis Inc. Common Shares|Common Shares|N|||501.102|12937414|8314378|4623036|464956|-447601|27.83|18.72|
FTSD||353506108|Franklin Short Duration U.S. G|Franklin Short Duration U.S. Government ETF|P|||2.426|5501|4997|504|19793|-13913|1.00|0|
FTV||34959J108|Fortive Corporation|Common Stock|N|||218.687|6976728|6640407|336321|2096898|-1943420|3.33|1.69|
FTWO||02072L557|Strive Natural Resources and S|Strive Natural Resources and Security ETF|N|||.82|2770|3135|-365|2434|-4472|1.14|.14|
FUBO||35953D104|fuboTV Inc.|Common Stock|N|||288.367|32908802|34811993|-1903191|14017790|-1439770|2.35|.1|
FUL||359694106|H.B. Fuller Company|Common Stock|N|||35.756|1871651|1920285|-48634|448228|-225323|4.18|1.33|
FUMB||33740J104|First Trust Ultra Short Durati|First Trust Ultra Short Duration Municipal ETF|P|||9.4|50179|9913|40266|100124|25965|1.00|0|
FUN||83001C108|Six Flags Entertainment Corpor|Common Stock|N|||68.085|10771323|10001752|769571|1611377|-770366|6.68|2.48|
FURY||36117T100|Fury Gold Mines Limited|Common Shares|A|||138.622|115509|162577|-47068|132180|-42009|1.00|0|
FUSI||025072224|American Century Multisector F|American Century Multisector Floating Income ETF|P|||1|216|470|-254|593|-14497|1.00|0|
FUTY||316092865|Fidelity MSCI Utilities Index|Fidelity MSCI Utilities Index ETF|P|||33.8|26866|143883|-117017|173422|-130650|1.00|0|
FVAL||316092782|Fidelity Value Factor ETF|Fidelity Value Factor ETF|P|||15.3|71802|57996|13806|117335|-63321|1.00|0|
FVD||33734H106|First Trust Value Line Dividen|First Trust Value Line Dividend Index Fund|P|||165.495|109277|160478|-51201|607652|-427842|1.00|0|
FVR||35922N100|FrontView REIT, Inc.|Common Stock|N|||10.555|485885|632296|-146411|141606|-60464|3.43|.3|
FVRR||M4R82T106|Fiverr International Ltd.|Ordinary shares, no par value|N|||28.073|2797660|3476747|-679087|398607|-217594|7.02|1.38|
FWD||00039J509|AB Disruptors ETF|AB Disruptors ETF|P|||8.27|1837|7077|-5240|97278|-141075|1.00|0|
FXA||46090N103|Invesco CurrencyShares Austral|Invesco CurrencyShares Australian Dollar Trust|P|||1.2|27573|62465|-34892|37426|-2162|1.00|-.58|
FXB||46138M109|Invesco CurrencyShares British|Invesco CurrencyShares British Pound Sterling Trust|P|||.65|30604|5865|24739|26597|-9489|1.15|.15|
FXC||46138T104|Invesco CurrencyShares Canadia|Invesco CurrencyShares Canadian Dollar Trust|P|||1.2|67883|71715|-3832|64898|-1241|1.05|-.03|
FXD||33734X101|First Trust Consumer Discretio|First Trust Consumer Discretionary AlphaDEX Fund|P|||5.95|92016|65322|26694|138561|-198990|1.00|0|
FXE||46138K103|Invesco CurrencyShares Euro Cu|Invesco CurrencyShares Euro Trust|P|||4.752|501362|384633|116729|386615|-43429|1.30|.3|
FXED||886364819|Sound Enhanced Fixed Income ET|Sound Enhanced Fixed Income ETF|N|||2.225|518|743|-225|5175|-4620|1.00|0|
FXF||46138R108|Invesco CurrencyShares Swiss F|Invesco CurrencyShares Swiss Franc Trust|P|||4.5|32272|85708|-53436|373346|133931|1.00|0|
FXG||33734X119|First Trust Consumer Staples A|First Trust Consumer Staples AlphaDEX Fund|P|||4.4|16739|9418|7321|16792|-14985|1.00|0|
FXH||33734X143|First Trust Health Care AlphaD|First Trust Health Care AlphaDEX Fund|P|||8.85|10450|3999|6451|35286|-17920|1.00|0|
FXI||464287184|iShares China Large-Cap ETF|iShares China Large-Cap ETF|P|||10.513|91957025|88731409|3225616|37572341|-55207653|2.45|1.45|
FXL||33734X176|First Trust Technology AlphaDE|First Trust Technology AlphaDEX Fund|P|||8.805|7232|12424|-5192|17540|-22679|1.00|0|
FXN||33734X127|First Trust Energy AlphaDEX Fu|First Trust Energy AlphaDEX Fund|P|||19.35|38037|43078|-5041|396464|-485280|1.00|0|
FXO||33734X135|First Trust Financials AlphaDE|First Trust Financials AlphaDEX Fund|P|||38.5|3213|7515|-4302|118395|-400555|1.00|0|
FXP||74347B227|ProShares UltraShort FTSE Chin|ProShares UltraShort FTSE China 50|P|||.592|5564|5380|184|17603|-72205|1.00|0|
FXR||33734X150|First Trust Industrials/Produc|First Trust Industrials/Producer Durables AlphaDEX Fund|P|||24.8|2429|7786|-5357|60755|-228972|1.00|0|
FXU||33734X184|First Trust Utilities AlphaDEX|First Trust Utilities AlphaDEX Fund|P|||36.7|119110|138905|-19795|383123|-866547|1.00|0|
FXY||46138W107|Invesco CurrencyShares Japanes|Invesco CurrencyShares Japanese Yen Trust|P|||14.291|139904|382806|-242902|747946|-256831|1.00|0|
FXZ||33734X168|First Trust Materials AlphaDEX|First Trust Materials AlphaDEX Fund|P|||3.95|4329|4569|-240|32027|-18942|1.00|0|
G||G3922B107|GENPACT LIMITED|Common Share|N|||89.597|5395959|5217021|178938|1145301|-392575|4.71|1.32|
GAB||362397101|The Gabelli Equity Trust Inc.|Common Stock|N|||305.52|1812077|1563483|248594|502422|-390576|3.61|1.86|
GAB|PRG|362397176|The Gabelli Equity Trust Inc.|Series G Cumulative Preferred Stock|N|||2.422|6031|3769|2262|3641|-9070|1.66|.66|
GAB|PRH|362397861|THE GABELLI EQUITY TRUST INC.|5.00% Series H Cumulative Preferred Stock|N|||3.842|5076|4811|265|4804|-13427|1.06|.06|
GAB|PRK|362397846|The Gabelli Equity Trust Inc.|5.00% Series K Cumulative Preferred Stock|N|||3.684|14353|3200|11153|10518|-6007|1.36|.36|
GABF||36261K400|Gabelli Financial Services Opp|Gabelli Financial Services Opportunities ETF|P|||.83|3764|4338|-574|2543|-12467|1.48|.48|
GAEM||82889N459|Simplify Gamma Emerging Market|Simplify Gamma Emerging Market Bond ETF|P|||.45|1889|1784|105|494|167|3.82|-1.64|
GAL||78467V400|SPDR SSgA Global Allocation ET|SPDR SSgA Global Allocation ETF|P|||5.46|1431|3979|-2548|11755|-5446|1.00|0|
GAM||368802104|General American Investors Com|Common Stock|N|||18.525|9280|16760|-7480|12612|-15042|1.00|0|
GAM|PRB|368802401|General American Investors Com|5.95% Cumulative Preferred Stock, Series B|N|||7.602|5069|1275|3794|5961|-6165|1.00|0|
GAMR||032108615|Amplify Video Game Leaders ETF|Amplify Video Game Leaders ETF|P|||.55|1756|2030|-274|914|-219|1.92|.13|
GAP||364760108|The Gap, Inc.|Common Stock|N|||120.646|23926057|26998080|-3072023|6875082|-6960723|3.48|1.53|
GAST||36261K301|Gabelli Automation ETF|Gabelli Automation ETF|P|||.2|3|4|-1|30|-84|1.00|0|
GATX||361448103|GATX Corporation|Common Stock|N|||14.024|1004940|991476|13464|233716|-9117|4.30|.22|
GAU||36352H100|Galiano Gold Inc.|Common Stock|A|||114.926|2025743|2016641|9102|925763|-310847|2.19|.56|
GB||H33700107|Global Blue Group Holding AG|Ordinary Shares|N|||37.225|233380|365344|-131964|133833|-344337|1.74|.74|
GB|WS|H33700115|Global Blue Group Holding AG W|Warrants exercisable for one Ordinary Share of Global Blue Group Holding AG at a price of $11.50 per share|N|||0|26233|27366|-1133|12941|-18910|2.03|1.03|
GBAB||401664107|Guggenheim Taxable Municipal B|Common Shares of Beneficial Interest|N|||26.71|56918|42713|14205|67673|-63721|1.00|0|
GBCI||37637Q105|Glacier Bancorp Inc|Common Stock|N|||73.768|4458088|4262000|196088|608315|-224718|7.33|2.21|
GBF||464288596|iShares Government/Credit Bond|iShares Government/Credit Bond ETF|P|||1.149|174|3555|-3381|7415|364|1.00|0|
GBIL||381430529|Goldman Sachs Access Treasury|Goldman Sachs Access Treasury 0-1 Year ETF|P|||63.11|154833|183261|-28428|831600|-428527|1.00|0|
GBLD||46138G623|Invesco MSCI Green Building ET|Invesco MSCI Green Building ETF|P|||.3|102|154|-52|149|-3354|1.00|0|
GBLI||37959R103|Global Indemnity Group, LLC|Class A Common Shares|N|||3.39|5305|4409|896|3155|-3015|1.68|.68|
GBR||643611106|New Concept Energy Inc|Common Stock|A|||4.486|19582|24261|-4679|22748|-148|1.00|-.06|
GBTC||389637109|Grayscale Bitcoin Trust ETF|Grayscale Bitcoin Trust ETF Shares|P|||190.969|557374|795494|-238120|1915755|-1134263|1.00|0|
GBTG||37890B100|Global Business Travel Group,|Class A Common Stock|N|||129.497|5768428|5409647|358781|751228|-323946|7.68|2.65|
GBUY||38149W788|Goldman Sachs Future Consumer|Goldman Sachs Future Consumer Equity ETF|P|||.5|119|1|118|451|-365|1.00|0|
GBX||393657101|The Greenbrier Companies, Inc.|Common Stock|N|||19.337|1975386|1990649|-15263|593851|-402612|3.33|1.33|
GCAD||36261K509|Gabelli Commercial Aerospace a|Gabelli Commercial Aerospace and Defense ETF|P|||.215|42|72|-30|207|-730|1.00|0|
GCAL||38149W564|Goldman Sachs Dynamic Californ|Goldman Sachs Dynamic California Municipal Income ETF|P|||.275|4031|345|3686|13120|10775|1.00|0|
GCC||97717Y683|WisdomTree Enhanced Commodity|WisdomTree Enhanced Commodity Strategy Fund|P|||6.45|13560|3644|9916|15195|-120373|1.00|0|
GCI||36472T109|Gannett Co., Inc.|Common Stock, par value $0.01 per share|N|||95.23|12416540|11827620|588920|2228684|71372|5.57|.09|
GCO||371532102|Genesco Inc.|Common Stock|N|||5.758|1264253|1313546|-49293|268819|-263638|4.70|2.23|
GCOR||38149W101|Goldman Sachs Access U.S. Aggr|Goldman Sachs Access U.S. Aggregate Bond ETF|P|||13.15|13038|2016|11022|447667|326451|1.00|0|
GCTS||36170N107|GCT Semiconductor Holding, Inc|Common Stock|N|||33.384|778244|895027|-116783|209528|-16417|3.71|-.25|
GCTS|WS|36170N115|GCT Semiconductor Holding, Inc|Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50|N|||0|516|9330|-8814|6007|-50095|1.00|0|
GCV||36240B109|The Gabelli Convertible and In|Common Stock|N|||18.089|5819|10055|-4236|49476|-12517|1.00|0|
GD||369550108|General Dynamics Corporation|Common Stock|N|||182.837|2377533|2802651|-425118|1660910|-266770|1.43|-.02|
GDDY||380237107|GoDaddy Inc|Class A Common Stock|N|||105.687|2897873|4409696|-1511823|1358840|-712112|2.13|0|
GDIV||41151J703|Harbor Dividend Growth Leaders|Harbor Dividend Growth Leaders ETF|N|||16.327|26214|33994|-7780|38470|-10487|1.00|0|
GDL||361570104|The GDL Fund|Common Shares of Beneficial Interest|N|||8.484|12341|14102|-1761|5155|-7240|2.39|1.25|
GDO||95790C107|Western Asset Global Corporate|Common Stock|N|||7.519|12850|13728|-878|22595|-21078|1.00|0|
GDOC||38149W770|Goldman Sachs Future Health Ca|Goldman Sachs Future Health Care Equity ETF|P|||.625|886|1174|-288|639|-1406|1.39|.39|
GDOT||39304D102|Green Dot Corporation|Class A Common Stock|N|||31.939|1796008|1772889|23119|461498|-582066|3.89|2.19|
GDV||36242H104|The Gabelli Dividend & Income|Common Shares of Beneficial Interest|N|||75.672|7856|55740|-47884|151318|-104557|1.00|0|
GDV|PRH|36242H880|The Gabelli Dividend & Income|5.375% Series H Cumulative Preferred Shares|N|||1.94|339|736|-397|2683|-3608|1.00|0|
GDV|PRK|36242H864|The Gabelli Dividend & Income|4.250% Series K Cumulative Preferred Shares|N|||5.462|1252|3729|-2477|4502|-9145|1.00|0|
GDX||92189F106|VanEck Gold Miners ETF|VanEck Gold Miners ETF|P|||307.603|40726543|37707958|3018585|26171886|-4774955|1.56|.34|
GDXD||06367V600|MicroSectors Gold Miners -3x I|MicroSectors Gold Miners -3X Inverse Leveraged ETNs|P|||26|968401|1230656|-262255|12488400|2683633|1.00|0|
GDXJ||92189F791|VanEck Junior Gold Miners ETF|VanEck Junior Gold Miners ETF|P|||88.137|9450711|5296118|4154593|6141692|-1372345|1.54|.54|
GDXU||063679542|MicroSectors Gold Miners 3x Le|MicroSectors Gold Miners 3X Leveraged ETNs due June 29, 2040|P|||8.5|192431|131462|60969|693724|-381269|1.00|0|
GDXY||88634T881|YieldMax Gold Miners Option In|YieldMax Gold Miners Option Income Strategy ETF|P|||4.375|40988|166175|-125187|263356|91255|1.00|0|
GE||369604301|GE Aerospace|Common Stock|N|||724.032|12456295|12161749|294546|6043324|-3843579|2.06|.83|
GEF||397624107|Greif, Inc.|Class A common stock|N|||17.061|527039|541106|-14067|122325|-64554|4.31|1.41|
GEF|B|397624206|Greif, Inc. Class B|Class B Common Stock|N|||2.462|47021|46925|96|11184|-4469|4.20|1.2|
GEL||371927104|Genesis Energy, L.P.|Common Units representing limited partner interests|N|||71.713|3591561|3439580|151981|313510|-224176|11.46|5.06|
GEM||381430206|Goldman Sachs ActiveBeta Emerg|Goldman Sachs ActiveBeta Emerging Markets Equity ETF|P|||27.35|77946|208129|-130183|75147|-126630|1.04|.01|
GENC||368678108|Gencor Industries, Inc.|Common Stock|A|||7.14|65722|54415|11307|26913|-1794|2.44|.54|
GEND||84858T681|Genter Capital Dividend Income|Genter Capital Dividend Income ETF|P|||.06|400|374|26|972|720|1.00|-.48|
GENI||G3934V109|Genius Sports Limited|Ordinary Shares|N|||184.971|31363993|28955357|2408636|3151160|-223508|9.95|1.37|
GENM||84858T780|Genter Capital Municipal Quali|Genter Capital Municipal Quality Intermediate ETF|P|||.43|13316|585|12731|11703|6491|1.14|.14|
GENT||84858T798|Genter Capital Taxable Quality|Genter Capital Taxable Quality Intermediate ETF|P|||3.74|8857|10396|-1539|24865|-36104|1.00|0|
GENW||84858T673|Genter Capital International D|Genter Capital International Dividend ETF|P|||.06|12823|5677|7146|899|358|14.26|3.77|
GEO||36162J106|The GEO Group, Inc.|Common Stock, par value $0.01 per share|N|||94.614|11277812|10371986|905826|2812100|-580999|4.01|.95|
GES||401617105|Guess?, Inc.|Common Stock|N|||13.298|7358795|7518724|-159929|1504670|-617732|4.89|1.35|
GETY||374275105|Getty Images Holdings, Inc.|Common Stock|N|||53.353|9886500|10155375|-268875|595947|-663446|16.59|8.53|
GEV||36828A101|GE Vernova Inc.|Common Stock|N|||192.2|6052865|5067063|985802|3544796|-1255860|1.71|.65|
GF||644465106|NEW GERMANY FUND Inc|Common Stock|N|||9.486|29102|46136|-17034|12300|-13775|2.37|.6|
GFF||398433102|Griffon Corp|Common Stock|N|||29.804|1980173|1992411|-12238|491692|-15721|4.03|.1|
GFI||38059T106|Gold Fields Ltd ADR|American Depositary Shares (Each representing one ordinary share, par value Rand 0.50)|N|||895.024|5439560|6914072|-1474512|4208472|-1512693|1.29|.08|
GFL||36168Q104|GFL Environmental Inc. Subordi|Subordinate Voting Shares|N|||172.602|10830927|11850070|-1019143|1270614|-1467959|8.52|4.19|
GFR||39525U107|Greenfire Resources Ltd.|Common Shares|N|||19.05|112520|95375|17145|45463|-113145|2.47|1.47|
GGB||373737105|Gerdau S.A.|American Depositary Shares (Each Representing One Preferred Share, without par value)|N|||1333.849|13993208|15414176|-1420968|8589764|-5766440|1.63|.56|
GGG||384109104|Graco Inc|Common Stock|N|||130.731|2676328|2402780|273548|1085869|-139953|2.46|.5|
GGM||66538F157|GGM Macro Alignment ETF|GGM Macro Alignment ETF|P|||.75|76|76|0|96|-768|1.00|0|
GGME||46137V696|Invesco Next Gen Media and Gam|Invesco Next Gen Media and Gaming ETF|P|||2.46|1885|2286|-401|11356|-5690|1.00|0|
GGN||36465A109|GAMCO Global Gold, Natural Res|Common Shares of Beneficial Interest|A|||155.607|23705|116208|-92503|809974|-210550|1.00|0|
GGN|PRB|36465A307|GAMCO Global Gold Natural Reso|5.00% Series B Cumulative Preferred Shares (Liquidation Preference $25.00 per share)|A|||3.107|8472|7932|540|8927|-1518|1.00|0|
GGRW||36261K202|Gabelli Growth Innovators ETF|Gabelli Growth Innovators ETF|P|||.195|833|837|-4|475|-1116|1.75|.75|
GGT||36239Q109|THE GABELLI MULTIMEDIA TRUST I|Common Stock|N|||30.505|88303|194952|-106649|111921|-35444|1.00|-.32|
GGT|PRE|36239Q505|The Gabelli Multimedia Trust I|5.125% Series E Cumulative Preferred Stock|N|||1.608|160|10|150|355|-1636|1.00|0|
GGT|PRG|36239Q604|The Gabelli Multimedia Trust I|5.125% Series G Cumulative Preferred Shares|N|||1.284|692|692|0|43|-1997|16.09|15.09|
GGUS||38149W598|Goldman Sachs MarketBeta Russe|Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF|P|||5.55|2661|5195|-2534|9750|-38924|1.00|0|
GGZ||36249W104|The Gabelli Global Small and M|Common Shares of Beneficial Interest|N|||5.374|5279|12084|-6805|7788|-17072|1.00|0|
GHC||384637104|GRAHAM HOLDINGS COMPANY|Class B Common Stock|N|||1.951|54172|44583|9589|27002|-3418|2.01|.54|
GHG||39579V100|GreenTree Hospitality Group Lt|American depositary shares, each representing one Class A ordinary share|N|||66.781|14362|10568|3794|36971|21333|1.00|0|
GHI||02364V206|Greystone Housing Impact Inves|Beneficial Unit Certificates representing assignments of limited partnership interests|N|||22.834|7524|10101|-2577|43037|-15864|1.00|0|
GHLD||40172N107|Guild Holdings Company|Class A Common Stock|N|||8.538|5128|4179|949|5810|-16033|1.00|0|
GHM||384556106|Graham Corporation|Common stock, par value $.10 per share|N|||7.82|241229|260917|-19688|50405|-30731|4.79|1.57|
GHY||69346J106|PGIM Global High Yield Fund, I|Common Stock|N|||40.873|25651|63506|-37855|181795|-116087|1.00|0|
GHYB||381430453|Goldman Sachs Access High Yiel|Goldman Sachs Access High Yield Corporate Bond ETF|P|||2.45|3842|4172|-330|84822|61205|1.00|0|
GIAX||88636J162|Nicholas Global Equity and Inc|Nicholas Global Equity and Income ETF|P|||3.125|5496|3888|1608|20084|-17084|1.00|0|
GIB||12532H104|CGI Inc.|Class A Subordinated Shares|N|||175.707|3123287|3041644|81643|325609|-101844|9.59|2.47|
GIC||37892E102|Global Industrial Company|Common Stock|N|||22.761|188236|169662|18574|152528|8673|1.23|.05|
GIGB||381430479|Goldman Sachs Access Investmen|Goldman Sachs Access Investment Grade Corporate Bond ETF|P|||15.15|3104|250|2854|148019|-191227|1.00|0|
GII||78463X855|SPDR S&P Global Infrastructure|SPDR S&P Global Infrastructure ETF|P|||8.05|65821|49300|16521|22799|-39578|2.89|1.89|
GIL||375916103|Gildan Activewear Inc.|Common Shares|N|||132.066|2014213|1882437|131776|778004|-218616|2.59|.7|
GINN||38149W820|Goldman Sachs Innovate Equity|Goldman Sachs Innovate Equity ETF|P|||3.45|273|0|273|49760|49760|1.00|1.00|
GIS||370334104|General Mills, Inc.|Common Stock|N|||385.979|28462833|29228795|-765962|3765789|-2299543|7.56|2.74|
GJH||86311Q204|Synthetic Fixed-Income Sec STR|6.375% Structured Repackaged Asset-Backed Trust Securities (STRATS) Certificates, Series 2004-6, Class A-1 (Trust for United States Cellular Corporation)|N|||1.25|6325|5444|881|308|-457|20.54|13.42|
GJR||863121208|Synthetic Fixed Income Securit|Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) Certificates, Series 2006-1 (STRATS Trust for Proctor & Gamble Securities, Series 2006-1)|N|||.549|4|200|-196|92|-1104|1.00|0|
GJS||86311R301|Synthetic Fixed-Income Securit|Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) Certificates, Series 2006-2 (STRATS Trust for Goldman Sachs Group Securities, Series 2006-2)|N|||1.086|251|1242|-991|826|-584|1.00|0|
GK||00768Y370|AdvisorShares Gerber Kawasaki|AdvisorShares Gerber Kawasaki ETF|P|||1.065|4777|2081|2696|4058|-627|1.18|.18|
GKOS||377322102|Glaukos Corporation|Common Stock|N|||34.448|3365514|3168028|197486|904262|-293809|3.72|1.08|
GL||37959E102|Globe Life Inc.|Common Stock|N|||61.227|1294797|1261587|33210|621459|-184295|2.08|.51|
GL|PRD|37959E300|Globe Life Inc. 4.25% Junior S|4.25% Junior Subordinated Debentures due 2061|N|||13|5383|10140|-4757|15241|-16171|1.00|0|
GLD||78463V107|SPDR Gold Trust, SPDR Gold Sha|SPDR Gold Shares|P|||330.7|14478497|11868747|2609750|16619796|-480044|1.00|0|
GLDG||38149E101|GoldMining Inc.|Common Shares|A|||187.387|1329477|1374150|-44673|487469|-237517|2.73|.83|
GLDM||98149E303|SPDR Gold MiniShares|SPDR Gold MiniShares|P|||224.15|3764906|4378449|-613543|5897865|-1181971|1.00|0|
GLIN||92189F767|VanEck India Growth Leaders ET|VanEck India Growth Leaders ETF|P|||3.075|14182|10141|4041|46227|16829|1.00|0|
GLL||74347W395|ProShares UltraShort Gold|ProShares UltraShort Gold|P|||10.947|477582|424396|53186|8124034|5609421|1.00|0|
GLO||18914E106|Clough Global Opportunities Fu|Common Shares of Beneficial Interest|A|||32.67|154657|65808|88849|136972|-87088|1.13|.13|
GLOB||L44385109|GLOBANT S.A.|Common Shares|N|||27.866|2493604|2132613|360991|685703|-451858|3.64|1.77|
GLOF||46434V316|iShares Global Equity Factor E|iShares Global Equity Factor ETF|P|||2.75|5116|4894|222|5613|-53167|1.00|0|
GLOP|PRA|Y2687W116|GasLog Partners LP 8.625% Seri|8.625% Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units|N|||0|2240|1484|756|5589|-2962|1.00|0|
GLOP|PRB|Y2687W124|GasLog Partners LP 8.200% Seri|8.200% Series B Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units|N|||0|4170|4287|-117|3095|-6549|1.35|.35|
GLOP|PRC|Y2687W132|GasLog Partners LP 8.500% Seri|8.500% Series C Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units|N|||0|4519|4877|-358|2204|-6817|2.05|1.05|
GLP||37946R109|Global Partners LP|Common Units Representing Limited Partner Interests|N|||20.396|771666|759183|12483|28697|-25649|26.89|12.92|
GLP|PRB|37946R307|Global Partners LP 9.50% Serie|9.50% Series B Fixed Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests|N|||3|4025|3467|558|8058|-10722|1.00|0|
GLQ||18914C100|Clough Global Equity Fund|Common Shares of Beneficial Interest|A|||13.959|39611|30120|9491|60231|-12535|1.00|0|
GLRY||66538H369|Inspire Momentum ETF|Inspire Momentum ETF|P|||2.575|443|6342|-5899|13963|-2337|1.00|0|
GLTR||003263100|abrdn Physical Precious Metals|abrdn Physical Precious Metals Basket Shares ETF|P|||10.325|5184|28101|-22917|50747|-32667|1.00|0|
GLU||36242L105|The Gabelli Utility & Income T|Common Shares of Beneficial Interest|A|||5.484|8809|3596|5213|18111|2047|1.00|0|
GLU|PRA|36242L204|The Gabelli Global Utility & I|Series A Cumulative Puttable and Callable Preferred Shares|A|||.018|4|7|-3|159|102|1.00|0|
GLU|PRB|36242L303|The Gabelli Global Utility & I|Series B Cumulative Puttable and Callable|A|||.505|3232|3822|-590|1370|856|2.36|-5.08|
GLV||18913Y103|Clough Global Dividend and Inc|Common Shares of beneficial interest|A|||11.617|5451|23862|-18411|42140|4683|1.00|0|
GLW||219350105|Corning Incorporated|Common Stock|N|||617.027|10701887|11089273|-387386|6147096|-2077535|1.74|.39|
GM||37045V100|General Motors Company|Common Stock|N|||719.531|22410862|23747364|-1336502|11849937|-6132730|1.89|.57|
GME||36467W109|GameStop Corp. Class A|Class A Common Stock|N|||335.512|48711464|50002641|-1291177|7230663|-5859929|6.74|2.92|
GMED||379577208|GLOBUS MEDICAL INC|Class A Common Stock|N|||86.253|4215167|4240127|-24960|845543|-507208|4.99|1.86|
GMET||92189Y204|VanEck Green Metals ETF|VanEck Green Metals ETF|P|||.8|5313|5154|159|885|-1891|6.00|4.14|
GMF||78463X301|SPDR S&P Emerging Asia Pacific|SPDR S&P Emerging Asia Pacific ETF|P|||2.95|2249|3559|-1310|11826|-11155|1.00|0|
GMMA||45259A704|GammaRoad Market Navigation ET|GammaRoad Market Navigation ETF|P|||.25|12557|10738|1819|994|-3890|12.63|10.43|
GMMF||09290C749|iShares Government Money Marke|iShares Government Money Market ETF|P|||.4|3481|1287|2194|4614|-3190|1.00|0|
GMNY||38149W556|Goldman Sachs Dynamic New York|Goldman Sachs Dynamic New York Municipal Income ETF|P|||.125|3765|726|3039|1321|931|2.85|.99|
GMOI||90139K407|GMO International Value ETF|GMO International Value ETF|P|||4.8|29678|11642|18036|53152|7701|1.00|0|
GMOV||90139K605|GMO US Value ETF|GMO US Value ETF|P|||2.04|95|2529|-2434|9173|-19706|1.00|0|
GMRE||37954A204|Global Medical REIT Inc.|Common Stock|N|||50.959|1750564|1924322|-173758|402993|-453793|4.34|2.09|
GMRE|PRA|37957W203|Global Medical REIT Inc. Serie|Series A Cumulative Redeemable Preferred Stock|N|||3.105|696|353|343|2377|-4198|1.00|0|
GMS||36251C103|GMS Inc.|Common Stock|N|||18.952|1563229|1505832|57397|266473|-184008|5.87|2.53|
GMUB||38149W549|Goldman Sachs Municipal Income|Goldman Sachs Municipal Income ETF|P|||.3|4295|4527|-232|3290|-5431|1.31|.31|
GMUN||38149W663|Goldman Sachs Community Munici|Goldman Sachs Community Municipal Bond ETF|P|||.2|530|470|60|102|-137|5.20|3.23|
GNE||372284208|GENIE ENERGY LTD|Class B Common Stock, $0.01par value|N|||21.539|163757|167394|-3637|46223|-16851|3.54|.89|
GNK||Y2685T131|GENCO SHIPPING & TRADING LTD|Common Stock|N|||34.803|1945124|1422743|522381|587861|-370941|3.31|1.83|
GNL||379378201|Global Net Lease, Inc.|Common Stock|N|||123.654|6629094|11174157|-4545063|1510432|-1577790|4.39|.77|
GNL|PRA|379378300|Global Net Lease, Inc. 7.25% S|7.25% Series A Cumulative Redeemable Preferred Stock, $0.01 par value per share|N|||6.799|10256|8900|1356|7101|-2408|1.44|.44|
GNL|PRB|379378409|Global Net Lease, Inc. 6.875%|6.875% Series B Cumulative Redeemable Perpetual Preferred Stock|N|||4.696|15712|10887|4825|3165|-5818|4.96|3.75|
GNL|PRD|379378508|Global Net Lease, Inc. 7.50% S|7.50% Series D Cumulative Redeemable Perpetual Preferred Stock|N|||7.934|6534|8498|-1964|7814|-3024|1.00|0|
GNL|PRE|379378607|Global Net Lease, Inc. 7.375%|7.375% Series E Cumulative Redeemable Perpetual Preferred Stock|N|||4.595|7801|7168|633|4448|84|1.75|.11|
GNR||78463X541|SPDR S&P Global Natural Resour|SPDR S&P Global Natural Resources ETF|P|||52.55|301133|412481|-111348|402198|89762|1.00|-.32|
GNRC||368736104|GENERAC HOLDINGS INC|Common Stock|N|||47.875|3715954|3326056|389898|789725|-424186|4.71|1.97|
GNS||Y3005A117|Genius Group Limited|Ordinary Shares|A|||67.609|3160167|2766473|393694|1652622|-591493|1.91|.68|
GNT||36465E101|GAMCO Natural Resources, Gold|Common Stock, $0.001 par value|N|||16.195|16774|52203|-35429|66521|-30510|1.00|0|
GNTY||400764106|Guaranty Bancshares, Inc.|Common Stock|N|||8.659|71757|81592|-9835|26113|-8466|2.75|.39|
GNW||37247D106|Genworth Financial, Inc.|Common Stock|N|||240.98|9432366|9337940|94426|6949899|-1553433|1.36|.26|
GOAU||26922A719|US Global GO Gold and Precious|US Global GO GOLD and Precious Metal Miners ETF|P|||4.4|2470|24516|-22046|49332|7010|1.00|0|
GOEX||37954Y863|Global X Gold Explorers ETF (N|Global X Gold Explorers ETF|P|||1.402|1362|201886|-200524|13154|-19153|1.00|-5.25|
GOF||40167F101|Guggenheim Strategic Opportuni|Common Shares of Beneficial Interest|N|||162.404|1225170|1571838|-346668|806102|-1359171|1.52|.52|
GOLD||067901108|Barrick Gold Corp.|Common Shares|N|||1568.566|14916196|14639980|276216|22443337|-8166549|1.00|0|
GOLF||005098108|Acushnet Holdings Corp.|Common Stock, par value $0.001 per share|N|||20.085|5742629|5738125|4504|416976|-290891|13.77|5.66|
GOOS||135086106|Canada Goose Holdings Inc.|Subordinate voting shares, no par value|N|||21.693|9945873|9887368|58505|765055|-331321|13.00|3.98|
GOOY||88634T790|YieldMax GOOGL Option Income S|YieldMax GOOGL Option Income Strategy ETF|P|||8.825|71590|173912|-102322|101836|-1383|1.00|-.68|
GORO||38068T105|Gold Resource Corporation|Common stock|A|||115.243|1639776|1124329|515447|4367906|2601507|1.00|0|
GOTU||36257Y109|Gaotu Techedu Inc. American De|American Depositary Shares, three  of which representing two Class A Ordinary Shares|N|||81.972|6546951|6024325|522626|1110067|-718969|5.90|2.61|
GPC||372460105|Genuine Parts Company|Common Stock|N|||101.836|4972860|4787502|185358|1567553|-195762|3.17|.45|
GPI||398905109|Group 1 Automotive, Inc.|Common Stock|N|||8.142|921258|1006747|-85489|162601|-74928|5.67|1.43|
GPJA||373334440|Georgia Power Company Series 2|Series 2017A 5.00% Junior Subordinated Notes due October 1, 2077|N|||10.8|26302|14974|11328|13256|-5987|1.98|.98|
GPK||388689101|Graphic Packaging Holding Comp|Common Stock|N|||190.291|19422496|17852144|1570352|2262288|-861944|8.59|2.88|
GPMT||38741L107|Granite Point Mortgage Trust I|Common Stock|N|||39.264|1561066|1288238|272828|581795|60529|2.68|.21|
GPMT|PRA|38741L305|Granite Point Mortgage Trust I|7.00% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||8.23|3898|1669|2229|10671|-9739|1.00|0|
GPN||37940X102|Global Payments, Inc.|Common Stock|N|||200.081|7437033|7720978|-283945|6217529|2589189|1.20|-.93|
GPOR||402635502|Gulfport Energy Corporation|Common Stock|N|||11.408|829048|820392|8656|172979|-116256|4.79|1.95|
GPRK||G38327105|GEOPARK LIMITED|Common Shares|N|||32.425|2136296|2340108|-203812|836559|-240785|2.55|.38|
GPTY||88636R735|YieldMax AI & Tech Portfolio O|YieldMax AI & Tech Portfolio Option Income ETF|P|||.525|465|2059|-1594|8433|-6838|1.00|0|
GPUS||09175M804|Hyperscale Data, Inc.|Common Stock|A|||1.379|210058|169244|40814|185161|125202|1.13|-1.69|
GPUS|PRD|09175M200|Hyperscale Data, Inc. 13.00% S|13.00% Series D Cumulative Redeemable Perpetual Preferred Stock|A|||.467|5840|7583|-1743|3840|-2525|1.52|.33|
GQI||63873X307|Natixis Gateway Quality Income|Natixis Gateway Quality Income ETF|P|||2.61|3869|6161|-2292|12658|-25189|1.00|0|
GQRE||33939L787|FlexShares Global Quality Real|FlexShares Global Quality Real Estate Index Fund|P|||7.15|11694|2301|9393|16610|-22761|1.00|0|
GRAF||G4036C106|Graf Global Corp.|Class A ordinary shares|A|||10.03|5233|6911|-1678|94804|72968|1.00|0|
GRAF|U|G4036C114|Graf Global Corp. Units, each|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|A|||0|1698|1818|-120|241|-894|7.05|5.45|
GRAF|WS|G4036C122|Graf Global Corp. Warrants, ea|Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|A|||0|1151|3451|-2300|10630|-2178|1.00|0|
GRBK||392709101|Green Brick Partners, Inc|Common Stock|N|||24.249|1061484|1113860|-52376|271128|-112596|3.92|1.02|
GRBK|PRA|392709200|Green Brick Partners, Inc. Dep|Depositary Shares (each representing a 1/1000th fractional interest in a share of 5.75% Series A Cumulative Perpetual Preferred Stock)|N|||2|882|1367|-485|2601|-2296|1.00|0|
GRC||383082104|The Gorman-Rupp Company Common|Common Shares, without par value|N|||15.622|134352|124975|9377|72947|1308|1.84|.1|
GRDN||40145W101|Guardian Pharmacy Services, In|Class A Common Stock|N|||17.576|992239|987972|4267|90752|-18870|10.93|1.92|
GREK||37954Y319|Global X MSCI Greece ETF|Global X MSCI Greece ETF|P|||3.423|234954|171113|63841|83349|2546|2.82|.7|
GRF||269451100|Eagle Capital Growth Fund, Inc|Common Stock|A|||3.418|5819|1951|3868|2475|-1408|2.35|1.35|
GRFX||38867H203|Graphex Group Limited|American Depositary Shares, each representing twenty (20) Ordinary Shares|A|||234.761|21099|23349|-2250|21471|-13157|1.00|0|
GRMN||H2906T109|Garmin Ltd|Registered Shares|N|||122.214|2400076|2513045|-112969|999608|-444324|2.40|.66|
GRN||06747C322|iPath Series B Carbon Exchange|iPath Series B Carbon Exchange-Traded Notes|P|||.747|2784|2021|763|5925|1327|1.00|0|
GRNB||92189F171|VanEck Green Bond ETF|VanEck Green Bond ETF|P|||5.25|8203|4956|3247|24301|-2517|1.00|0|
GRND||39854F101|Grindr Inc.|Class A Ordinary Shares|N|||64.699|6717856|5824080|893776|1517494|-546731|4.43|1.61|
GRNT||387432107|Granite Ridge Resources, Inc.|Common Stock|N|||64.523|3388881|3342040|46841|427299|-434457|7.93|4.05|
GRNY||886364231|FundStrat Granny Shots US Larg|FundStrat Granny Shots US Large Cap ETF|P|||48.05|637341|363379|273962|961718|-488706|1.00|0|
GRO||10586A108|Brazil Potash Corp.|Common Shares|A|||13.178|80808|50419|30389|143123|-4555|1.00|0|
GROV||39957D201|Grove Collaborative Holdings,|Class A Common Stock|N|||24.647|1625710|1597267|28443|40786|-86494|39.86|27.31|
GROY||38071H106|Gold Royalty Corp.|Common Shares|A|||128.561|6397871|6296629|101242|1635404|-150958|3.91|.39|
GROY|WS|38071H122|Gold Royalty Corp. Warrants, e|Warrants, each warrant exercisable for one common share at an exercise price of $2.25|A|||0|192|0|192|43422|43422|1.00|1.00|
GRP|U|387437205|Granite Real Estate Investment|Units|N|||46.42|332389|265942|66447|10772|-1772|30.86|9.66|
GRPM||46137V225|Invesco S&P MidCap 400 GARP ET|Invesco S&P MidCap 400 GARP ETF|P|||4.46|440|321|119|26604|-20122|1.00|0|
GRPZ||46138G441|Invesco S&P SmallCap 600 GARP|Invesco S&P SmallCap 600 GARP ETF|P|||.1|81|108|-27|206|-127|1.00|0|
GRW||29287L601|TCW Compounders ETF|TCW Compounders ETF|N|||4.063|32069|26309|5760|10919|-10911|2.94|1.73|
GRX||36246K103|The Gabelli Healthcare & Welln|Common Shares of Beneficial Interest|N|||15.521|7362|10135|-2773|17418|-5653|1.00|0|
GS||38141G104|Goldman Sachs Group Inc.|Common Stock|N|||236.539|5063816|4265581|798235|2321093|-2350415|2.18|1.18|
GS|PRA|38143Y665|Goldman Sachs Group, Inc. (The|Depositary Shares (Representing 1/1000th Share of Floating Rate Non-Cumulative Preferrred Stock, Series A, Liquidation preference $25)|N|||29.999|5478|10947|-5469|39272|-20670|1.00|0|
GS|PRC|38144X609|Goldman Sachs Group Dep. Share|Depositary Shares (Representing 1/1000th Share of Floating Rate Non-Cumulative Preferred Stock, Series C, Par Value $0.01)|N|||8|13122|4042|9080|12618|-10656|1.04|.04|
GS|PRD|38144G804|Goldman Sachs Group, Inc. (Eac|Depositary Shares (Representing 1/1,000th Share of Floating Rate  Non-Cumulative Preferred Stock, Series D)|N|||53.999|561267|533601|27666|61943|-79042|9.06|5.28|
GSBD||38147U107|Goldman Sachs BDC, Inc.|Common Stock|N|||110.642|2347071|2049330|297741|615587|-797165|3.81|2.36|
GSC||38149W614|Goldman Sachs Small Cap Core E|Goldman Sachs Small Cap Core Equity|P|||2.8|2898|10651|-7753|24069|-8031|1.00|0|
GSEU||381430305|Goldman Sachs ActiveBeta Europ|Goldman Sachs ActiveBeta Europe Equity ETF|P|||2.45|17113|5352|11761|25081|-18568|1.00|0|
GSFP||38149W796|Goldman Sachs Future Planet Eq|Goldman Sachs Future Planet Equity ETF|P|||.375|62|18|44|726|-1051|1.00|0|
GSG||46428R107|iShares S&P  GSCI Commodity-In|Shares (Units of Beneficial Interest)|P|||25.179|1627257|1857872|-230615|487137|-964895|3.34|2.06|
GSIE||381430107|Goldman Sachs ActiveBeta Inter|Goldman Sachs ActiveBeta International Equity ETF|P|||102|123174|210999|-87825|362077|-389890|1.00|0|
GSIG||38149W507|Goldman Sachs Access Investmen|Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF|P|||.15|826|964|-138|286|195|2.89|-7.7|
GSJY||381430404|Goldman Sachs ActiveBeta Japan|Goldman Sachs ActiveBeta Japan Equity ETF|P|||1|263948|34042|229906|20727|-18420|12.73|11.73|
GSK||37733W204|GSK plc American Depositary Sh|American Depositary Shares (Each representing two Ordinary Shares)|N|||4112.511|17365710|16389128|976582|5628173|-1836875|3.09|.89|
GSKH||74016W874|GSK plc ADRhedged|GSK plc ADRhedged|P|||.01|125|0|125|352|352|1.00|1.00|
GSL||Y27183600|Global Ship Lease, Inc.|Class A Common Shares|N|||29.975|1003302|1058304|-55002|244124|-382779|4.11|2.42|
GSL|PRB|Y27183121|GLOBAL SHIP LEASE, INC. 8.75%|Depositary Shares, each of which represents a 1/100th interest in a share of 8.75% Series B Cumulative Redeemable Perpetual Preferred Shares|N|||4.359|4747|3874|873|4569|-11850|1.04|.04|
GSLC||381430503|Goldman Sachs ActiveBeta U.S.|Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF|P|||113.653|36022|196555|-160533|290229|-128148|1.00|0|
GSPY||886364835|Gotham Enhanced 500 ETF|Gotham Enhanced 500 ETF|P|||16.6|750|1710|-960|9749|2366|1.00|0|
GSSC||381430602|GS ActiveBeta U.S. Small Cap E|Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF|P|||8.1|10826|79092|-68266|41893|-26930|1.00|-.15|
GSY||46090A887|Invesco Ultra Short Duration E|Invesco Ultra Short Duration ETF|P|||57.2|76131|340592|-264461|632824|-365885|1.00|0|
GTE||38500T200|Gran Tierra Energy Inc.|Common Stock|A|||29.686|1297892|1100604|197288|209362|-113228|6.20|2.79|
GTEK||38149W812|Goldman Sachs Future Tech Lead|Goldman Sachs Future Tech Leaders Equity ETF|P|||4.975|5538|13476|-7938|27344|6030|1.00|0|
GTES||G39108108|Gates Industrial Corporation p|Ordinary shares, $0.01 par value per share|N|||170.624|6325609|8510593|-2184984|2204731|-1288902|2.87|.43|
GTLS||16115Q308|Chart Industries, Inc.|Common Stock|N|||32.255|4726858|4822722|-95864|724480|-316824|6.52|1.89|
GTLS|PRB|16115Q407|Chart Industries, Inc. Deposit|Depositary Shares, each Representing a 1/20th Interest in a Share of 6.75% Series B Mandatory Convertible Preferred Stock|N|||8.05|25353|3823|21530|32246|-49913|1.00|0|
GTN||389375106|Gray Media, Inc.|Common Stock|N|||63.136|3936430|3646628|289802|959650|-620003|4.10|1.79|
GTN|A|389375205|Gray Media, Inc. Class A|Class A Common Stock|N|||1.49|27393|34279|-6886|2399|397|11.42|-5.7|
GTO||46090A804|Invesco Total Return Bond ETF|Invesco Total Return Bond ETF|P|||40.25|21609|74995|-53386|199888|-74905|1.00|0|
GTY||374297109|Getty Realty Corp.|Common Stock|N|||29.238|4662450|4695603|-33153|435114|-72765|10.72|1.47|
GUG||40170T106|Guggenheim Active Allocation F|Common Shares of Beneficial Interest|N|||30.49|60282|16982|43300|77499|-39584|1.00|0|
GUMI||38149W572|Goldman Sachs Ultra Short Muni|Goldman Sachs Ultra Short Municipal Income ETF|P|||.225|714|1198|-484|1558|-4616|1.00|0|
GUNR||33939L407|FlexShares Global Upstream Nat|FlexShares Morningstar Global Upstream Natural Resources Index Fund|P|||122.8|154500|256427|-101927|743912|-225134|1.00|0|
GURU||37950E341|Global X Guru Index ETF|Global X Guru Index ETF|P|||.9|874|1244|-370|1368|-1162|1.00|0|
GUSA||38150W107|Goldman Sachs MarketBeta U.S.|Goldman Sachs MarketBeta U.S. 1000 Equity ETF|P|||36.108|234|508|-274|135|-710|1.73|.73|
GUSH||25460G500|Direxion Daily S&P Oil & Gas E|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares|P|||11.064|1580588|1517303|63285|1140302|-569945|1.39|.39|
GUT||36240A101|GABELLI UTILITY TRUST|Common Stock|N|||87.262|536064|580994|-44930|164282|-210233|3.26|1.71|
GVA||387328107|Granite Construction Inc.|Common Stock|N|||24.255|4646303|5028055|-381752|517223|-309121|8.98|2.9|
GVIP||381430545|Goldman Sachs Hedge Industry V|Goldman Sachs Hedge Industry VIP ETF|P|||2.45|17919|4614|13305|11614|-8977|1.54|.54|
GVLU||886364520|Gotham 1000 Value ETF|Gotham 1000 Value ETF|P|||7.75|113971|107193|6778|8987|-8859|12.68|6.67|
GVUS||38149W580|Goldman Sachs MarketBeta Russe|Goldman Sachs MarketBeta Russell 1000 Value Equity ETF|P|||7.55|266|138|128|2228|-38782|1.00|0|
GWH||26916J205|ESS Tech, Inc.|Common Stock|N|||7.587|457086|381954|75132|37531|-26106|12.18|6.18|
GWH|WS|26916J114|ESS Tech, Inc. Warrant exercis|Warrants, each Warrant exercisable for one-fifteenth (1/15) of a share of Common Stock at an exercise price of $172.50 per share|N|||0|36|2010|-1974|6882|1072|1.00|0|
GWRE||40171V100|GUIDEWIRE SOFTWARE, INC.|Common Stock, $0.0001 par value|N|||58.092|3299868|3411817|-111949|665528|-143516|4.96|.74|
GWW||384802104|W.W. Grainger, Inc.|Common Stock|N|||34.89|1197214|1169562|27652|275989|-57630|4.34|.83|
GWX||78463X871|SPDR S&P International Small C|SPDR S&P International Small Cap ETF|P|||19.4|48231|64479|-16248|50463|-32331|1.00|0|
GXC||78463X400|SPDR S&P China ETF|SPDR S&P China ETF|P|||4.95|25255|23285|1970|24473|-144440|1.03|.03|
GXG||37954Y327|Global X MSCI Colombia ETF|Global X MSCI Colombia ETF|P|||3.15|18074|90490|-72416|72270|-132236|1.00|0|
GXO||36262G101|GXO Logistics, Inc.|Common Stock, $0.01 par value per share|N|||81.159|8191495|8494801|-303306|1163851|-825900|7.04|2.77|
GXUS||38150W206|Goldman Sachs MarketBeta Total|Goldman Sachs MarketBeta Total International Equity ETF|P|||9.985|1289|1333|-44|8|-46|161.13|136.4|
GYLD||04273H104|Arrow Dow Jones Global Yield E|Arrow Dow Jones Global Yield ETF|N|||1.575|14060|16124|-2064|6997|-4122|2.01|.56|
H||448579102|Hyatt Hotels Corporation|Class A Common Stock|N|||21.176|6400873|6028361|372512|958184|-167037|6.68|1.32|
HACK||032108664|Amplify Cybersecurity ETF|Amplify Cybersecurity ETF|P|||26.1|322091|315349|6742|189245|-12694|1.70|.14|
HAE||405024100|Haemonetics Corporation|Common Stock|N|||22.951|4353951|4432305|-78354|500541|-398334|8.70|3.77|
HAFN||Y2990R101|Hafnia Limited|Ordinary Shares|N|||249.233|3520360|3672786|-152426|1350675|-1006425|2.61|1.05|
HAIL||78468R689|SPDR S&P Kensho Smart Mobility|SPDR S&P Kensho Smart Mobility ETF|P|||.75|1703|1648|55|1715|-7122|1.00|0|
HAL||406216101|Halliburton Company|Common Stock|N|||514.232|23420198|19958564|3461634|15573784|604802|1.50|.17|
HAP||92189F841|VanEck Natural Resources ETF|VanEck Natural Resources ETF|P|||3.05|5085|2627|2458|6469|-7253|1.00|0|
HAPI||41151J877|Harbor Human Capital Factor US|Harbor Human Capital Factor US Large Cap ETF T|P|||10.475|2974|2481|493|3417|-15671|1.00|0|
HAPS||41151J851|Harbor Human Capital Factor US|Harbor Human Capital Factor US Small Cap ETF|P|||4.55|250|247|3|3|-66|83.33|79.75|
HAPY||41151J604|Harbor Human Capital Factor Un|Harbor Human Capital Factor Unconstrained ETF|P|||.15|64|86|-22|38|-111|1.68|.68|
HARD||82889N566|Simplify Commodities Strategy|Simplify Commodities Strategy No K-1 ETF|P|||1.225|98136|71341|26795|38449|-25215|2.55|1.43|
HART||45409B321|NYLI Healthy Hearts ETF|NYLI Healthy Hearts ETF|P|||.3|817|956|-139|394|-1683|2.07|1.07|
HASI||41068X100|HA Sustainable Infrastructure|Common Stock|N|||73.209|12240428|12291245|-50817|956797|-826944|12.79|5.9|
HAUZ||233051846|Xtrackers International Real E|Xtrackers International Real Estate ETF|P|||36.75|19541|73542|-54001|58536|-79533|1.00|0|
HAWX||46435G847|iShares Currency Hedged MSCI A|iShares Currency Hedged MSCI ACWI ex U.S. ETF|P|||7.32|25312|39813|-14501|31556|-49659|1.00|0|
HAYW||421298100|Hayward Holdings, Inc.|Common Stock|N|||164.518|8009413|8850763|-841350|1750085|-1115363|4.58|1.49|
HBB||40701T104|Hamilton Beach Brands Holding|Class A common stock, par value $0.01 per share|N|||6.576|342044|305551|36493|68438|-7827|5.00|.99|
HBI||410345102|Hanesbrands, Inc.|Common Stock|N|||234.869|29832049|31209821|-1377772|5287134|-5293322|5.64|2.69|
HBM||443628102|Hudbay Minerals Inc.|Common Shares|N|||360.951|9685758|8762798|922960|5235315|-5027743|1.85|.85|
HBTA||44053A630|Horizon Expedition Plus ETF|Horizon Expedition Plus ETF|P|||1.28|6287|10175|-3888|2504|-82607|2.51|1.51|
HCA||40412C101|HCA Healthcare, Inc.|Common Stock|N|||143.991|4433164|4744778|-311614|1686220|-123306|2.63|.01|
HCC||93627C101|Warrior Met Coal, Inc.|Common Stock|N|||31.094|6892397|6829795|62602|773600|-653564|8.91|4.12|
HCI||40416E103|HCI Group, Inc.|Common shares, no par value|N|||5.065|1190026|1184395|5631|95159|-184785|12.51|8.28|
HCMT||25461A726|Direxion HCM Tactical Enhanced|Direxion HCM Tactical Enhanced US ETF|P|||13.075|26950|29447|-2497|82215|-26054|1.00|0|
HCWC||42227T105|Healthy Choice Wellness Corp.|Class A Common Stock|A|||10.032|97763|71796|25967|164693|12961|1.00|0|
HCXY||427096847|Hercules Capital, Inc. 6.25% N|6.25% Notes due 2033|N|||1.6|1979|2211|-232|791|-555|2.50|.86|
HD||437076102|Home Depot, Inc.|Common Stock|N|||824.481|9512899|10118719|-605820|3052313|-1712928|3.12|1|
HDB||40415F101|HDFC Bank Limited|American Depository Shares (Each representing three Equity Shares)|N|||7652.222|13985475|17114602|-3129127|3874400|-675125|3.61|-.15|
HDEF||233051630|Xtrackers MSCI EAFE High Divid|Xtrackers MSCI EAFE High Dividend Yield Equity ETF|P|||68.4|1535157|73313|1461844|490998|97933|3.13|2.13|
HDG||74347X294|ProShares Hedge Replication ET|ProShares Hedge Replication ETF|P|||.495|212|274|-62|666|-319|1.00|0|
HDGE||00768Y412|AdvisorShares Ranger Equity Be|AdvisorShares Ranger Equity Bear ETF|P|||2.638|39737|1782|37955|105649|-144551|1.00|0|
HDLB||90269A484|ETRACS Monthly Pay 2xLeveraged|ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due October 21, 2049|P|||.6|554|557|-3|2063|-3408|1.00|0|
HDMV||33739P871|First Trust Horizon Managed Vo|First Trust Horizon Managed Volatility Developed International ETF|P|||.85|18452|8667|9785|19447|-5438|1.00|0|
HDUS||518416870|Hartford Disciplined US Equity|Hartford Disciplined US Equity ETF|P|||2.55|680|196|484|33185|21883|1.00|0|
HDV||46429B663|iShares Core High Dividend ETF|iShares Core High Dividend ETF|P|||95.7|230469|230143|326|493567|-480168|1.00|0|
HE||419870100|Hawaiian Electric Industries,|Common Stock|N|||110.791|7686988|10162348|-2475360|1473654|-1062957|5.22|1.21|
HEDJ||97717X701|WisdomTree Europe Hedged Equit|WisdomTree Europe Hedged Equity Fund|P|||36.25|163381|260902|-97521|196860|-157653|1.00|0|
HEI||422806109|HEICO Corporation|Common Stock|N|||28.752|1884002|2214123|-330121|485779|-210749|3.88|.7|
HEI|A|422806208|HEICO CORP CL A|Class A Common Stock|N|||47.99|385143|297592|87551|223003|-60489|1.73|.68|
HELO||46654Q724|JPMorgan Hedged Equity Laddere|JPMorgan Hedged Equity Laddered Overlay ETF|P|||50.325|62778|48900|13878|514758|-339453|1.00|0|
HEQ||47804L102|John Hancock Diversified Incom|Common Shares of Beneficial Interest|N|||12.079|5284|23308|-18024|31697|-21499|1.00|0|
HEQT||82889N764|Simplify Hedged Equity ETF|Simplify Hedged Equity ETF|P|||14.05|25129|77956|-52827|134320|-129027|1.00|0|
HES||42809H107|Hess Corporation|Common Stock|N|||211.309|8677163|7603219|1073944|1734320|-773890|5.00|1.97|
HESM||428103105|Hess Midstream LP Class A Shar|Class A shares representing limited partner interests|N|||83.256|5740974|5319672|421302|818840|-485896|7.01|2.93|
HEWJ||46434V886|iShares Currency Hedged MSCI J|iShares Currency Hedged MSCI Japan ETF|P|||8.65|51405|91496|-40091|43108|-78528|1.19|.19|
HEZU||46434V639|iShares Currency Hedged MSCI E|iShares Currency Hedged MSCI Eurozone ETF|P|||17.45|14153|10429|3724|105612|-56905|1.00|0|
HF||88636J501|DGA Core Plus Absolute Return|DGA Core Plus Absolute Return ETF|N|||.942|2860|2128|732|566|-1101|5.05|3.77|
HFGM||886364363|Unlimited HFGM Global Macro ET|Unlimited HFGM Global Macro ETF|P|||.25|49918|0|49918|21947|21947|2.27|2.27|
HFND||886364439|Unlimited HFND Multi-Strategy|Unlimited HFND Multi-Strategy Return Tracker ETF|P|||1.325|56|0|56|3485|3485|1.00|1.00|
HFRO||43010E404|Highland Opportunities and Inc|Common Shares of Beneficial Interest|N|||65.297|53073|67486|-14413|147705|-161924|1.00|0|
HFRO|PRA|43010E503|Highland Opportunities and Inc|5.375% Series A Cumulative Preferred Shares|N|||5.8|8572|13252|-4680|9581|-17169|1.00|0|
HFRO|PRB|43010E602|Highland Opportunities and Inc|5.375% Series B Cumulative  Preferred Shares|N|||3.998|5576|17021|-11445|28413|-5194|1.00|0|
HFXI||45409B560|NYLI FTSE International Equity|NYLI FTSE International Equity Currency Neutral ETF|P|||34.4|15944|71610|-55666|414180|149019|1.00|0|
HG||G42706104|Hamilton Insurance Group, Ltd.|Class B Common Shares|N|||39.042|1717724|1548844|168880|414884|-339593|4.14|2.09|
HGER||41151J505|Harbor Commodity All-Weather S|Harbor Commodity All-Weather Strategy ETF|N|||12.725|59730|64409|-4679|142960|-248861|1.00|0|
HGLB||43010T104|Highland Global Allocation Fun|Common Shares of Beneficial Interest|N|||22.848|26353|47831|-21478|60346|-83061|1.00|0|
HGTY||405166109|Hagerty, Inc.|Class A Common Stock|N|||20.139|348482|346120|2362|91165|22819|3.82|-1.24|
HGV||43283X105|Hilton Grand Vacations Inc. Co|Common stock|N|||33.365|7246032|6920160|325872|1113734|-364559|6.51|1.83|
HHH||44267T102|Howard Hughes Holdings Inc.|Common Stock|N|||26.628|1347709|1332115|15594|251446|-107185|5.36|1.65|
HI||431571108|Hillenbrand, Inc.|Common Stock|N|||34.905|2064042|2185787|-121745|544473|-84891|3.79|.32|
HIBL||25460G856|Direxion Daily S&P 500 High Be|Direxion Daily S&P 500 High Beta Bull 3X Shares|P|||1.914|34657|56470|-21813|315156|-273006|1.00|0|
HIBS||25460E224|Direxion Daily S&P 500 High Be|Direxion Daily S&P 500 High Beta Bear 3X Shares|P|||1.275|55807|77581|-21774|383631|-152059|1.00|0|
HIDV||00039J400|AB US High Dividend ETF|AB US High Dividend ETF|P|||.62|2664|280|2384|976|-16765|2.73|1.73|
HIG||416515104|The Hartford Insurance Group,|Common Stock|N|||198.897|2897676|3142041|-244365|1568299|-213148|1.85|.09|
HIG|PRG|416518603|The Hartford Insurance Group,|Depositary Shares each representing a 1/1000th interest in a share of 6.000% Non-Cumulative Preferred Stock, Series G|N|||13.8|33105|27644|5461|20561|-6124|1.61|.57|
HIGH||82889N632|Simplify Enhanced Income ETF|Simplify Enhanced Income ETF|P|||7.8|12746|8250|4496|47357|-156279|1.00|0|
HII||446413106|Huntington Ingalls Industries,|Common Stock|N|||22.504|1487452|1553318|-65866|687850|-170411|2.16|.35|
HIMS||433000106|Hims & Hers Health, Inc.|Class A Common Stock|N|||142.409|62308786|60657151|1651635|34582786|9913738|1.80|-.66|
HIO||95766K109|Western Asset High Income Oppo|Common Stock|N|||83.599|87192|218721|-131529|328607|-658540|1.00|0|
HIPO||433539202|Hippo Holdings Inc.|Common Stock|N|||18.249|1225862|1264765|-38903|130519|-102360|9.39|3.96|
HIPS||38747R306|GraniteShares HIPS US High Inc|GraniteShares HIPS US High Income ETF|P|||8.45|74315|68984|5331|31412|-75203|2.37|1.37|
HIW||431284108|Highwoods Properties Inc.|Common Stock|N|||51.576|3821452|4089067|-267615|968590|410|3.95|-.27|
HIX||95766J102|Western Asset High Income Fund|Common Stock|N|||83.927|131120|183880|-52760|500997|-204475|1.00|0|
HKD||00180N101|AMTD Digital Inc. American Dep|American Depositary Shares (every five of which represent two Class A Ordinary Shares)|N|||78.809|765382|970969|-205587|107993|-108855|7.09|2.61|
HL||422704106|Hecla Mining Company|Common Stock|N|||465.922|29996763|25921456|4075307|19475303|-5497380|1.54|.5|
HL|PRB|422704205|Hecla Mining Company Series B|Series B Cumulative Convertible Preferred Stock|N|||.158|1|224|-223|112|-105|1.00|-.03|
HLF||G4412G101|Herbalife Ltd.|Common Shares|N|||65.576|14328881|14684917|-356036|2305503|394423|6.22|-1.46|
HLGE||518416805|Hartford Longevity Economy ETF|Hartford Longevity Economy ETF|P|||.4|1233|1975|-742|113|-630|10.91|8.25|
HLI||441593100|Houlihan Lokey, Inc.|Class A common stock|N|||37.076|1016582|1037677|-21095|282041|-311301|3.60|1.85|
HLIO||42328H109|Helios Technologies, Inc.|Common Stock|N|||20.006|793664|691688|101976|280850|-101094|2.83|1.02|
HLLY||43538H103|Holley Inc.|Common Stock|N|||44.365|2185804|2178206|7598|676773|78520|3.23|-.41|
HLLY|WS|43538H111|Holley Inc. Redeemable Warrant|Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50|N|||0|2228|2228|0|55|-16936|40.51|39.51|
HLN||405552100|Haleon plc American Depositary|American Depositary Shares (Each representing two Ordinary Shares)|N|||9019.163|22721216|18158618|4562598|14426460|-2012383|1.57|.47|
HLT||43300A203|Hilton Worldwide Holdings Inc.|Common Stock|N|||174.775|5817487|5723500|93987|2244676|-1489087|2.59|1.06|
HLX||42330P107|Helix Energy Solutions Group,|Common Stock|N|||94.157|5550003|5480778|69225|2647085|478652|2.10|-.43|
HMC||438128308|Honda Motor Co., Ltd. American|American Depositary Share, each representing three (3) shares of Common Stock|N|||5280|6173308|5918308|255000|905944|-563584|6.81|2.78|
HMN||440327104|Horace Mann Educators Corporat|Common Stock|N|||19.379|706942|713634|-6692|254536|-96513|2.78|.75|
HMOP||41653L503|Hartford Municipal Opportuniti|Hartford Municipal Opportunities ETF|P|||4.454|743|10404|-9661|127761|-26782|1.00|0|
HMY||413216300|Harmony Gold Mining Company Li|American Depositary Shares (Each representing One Ordinary Share, Rand 50 cents par value)|N|||634.768|7515412|9355404|-1839992|6494776|-2091096|1.16|.07|
HNI||404251100|HNI Corporation|Common Stock|N|||29.509|810471|758797|51674|212555|-131997|3.81|1.61|
HNW||723653101|Pioneer Diversified High Incom|Common Shares of Beneficial Interest|A|||7.327|34854|39226|-4372|20904|-23547|1.67|.67|
HOG||412822108|Harley-Davidson, Inc.|Common Stock|N|||59.79|14535819|14585086|-49267|2134366|-1036049|6.81|2.21|
HOMB||436893200|Home BancShares, Inc.|Common Stock|N|||140.761|6238963|6056772|182191|1039025|-288031|6.00|1.44|
HOMZ||26922A230|Hoya Capital Housing ETF|Hoya Capital Housing ETF|P|||.8|224|364|-140|1284|-1838|1.00|0|
HOUS||75605Y106|Anywhere Real Estate Inc.|Common Stock,|N|||65.045|5557477|5178209|379268|1084663|-202439|5.12|1.1|
HOV||442487401|Hovnanian Enterprises, Inc. Cl|Class Common Stock|N|||3.884|234029|240737|-6708|63683|-47958|3.67|1.51|
HP||423452101|Helmerich & Payne, Inc.|Common Stock|N|||55.736|8084913|7126866|958047|1443885|-879678|5.60|2.53|
HPE||42824C109|Hewlett Packard Enterprise Com|Common Stock|N|||953.309|76194006|86236338|-10042332|17549281|-13427314|4.34|1.56|
HPE|PRC|42824C208|Hewlett Packard Enterprise Com|7.625% Series C Mandatory Convertible Preferred Stock|N|||30|46177|21270|24907|161904|36423|1.00|0|
HPF||41013X106|John Hancock Preferred Income|Common Shares of Beneficial Interest|N|||21.565|29482|32172|-2690|27294|-24601|1.08|.08|
HPI||41013W108|John Hancock Preferred Income|Common Shares of Beneficial Interest|N|||26.688|3256|4532|-1276|46723|-19699|1.00|0|
HPP||444097109|Hudson Pacific Properties, Inc|Common Stock|N|||91.473|16845762|17637020|-791258|1993372|-1509946|8.45|3.42|
HPP|PRC|444097307|Hudson Pacific Properties, Inc|4.750% Series C Cumulative Redeemable Preferred Stock|N|||17|149232|10179|139053|24529|-3123|6.08|5.08|
HPQ||40434L105|HP Inc.|Common Stock|N|||651.404|37006136|36339445|666691|6492877|-7996852|5.70|3.19|
HPS||41021P103|John Hancock Preferred Income|Common Shares|N|||32.013|120660|152891|-32231|42435|-32658|2.84|.8|
HQH||87911J103|abrdn Healthcare Investors|Shares of Beneficial Interest|N|||50.464|35567|55790|-20223|169712|-109314|1.00|0|
HQL||87911K100|abrdn Life Sciences Investors|Shares of Beneficial Interest|N|||25.241|24162|111790|-87628|98183|-55214|1.00|0|
HR||42226K105|Healthcare Realty Trust Incorp|Class A Common Stock|N|||154.119|11938794|12587892|-649098|2595387|-1087651|4.60|1.18|
HRB||093671105|H&R Block, Inc.|Common Stock|N|||92.354|12168146|12804391|-636245|1830794|-21666|6.65|-.26|
HRI||42704L104|Herc Holdings Inc.|Common Stock|N|||19.013|2448279|2313779|134500|591536|28795|4.14|.03|
HRL||440452100|Hormel Foods Corporation|Common Stock|N|||254.945|11406491|11850901|-444410|2410260|-1200660|4.73|1.45|
HRTG||42727J102|HERITAGE INSURANCE HOLDINGS IN|Common Stock, par value $0.0001 per share|N|||19.8|763954|873550|-109596|463917|88607|1.65|-.68|
HSBC||404280406|HSBC Holdings PLC|American Depository Shares (each representing 5 Ordinary Shares of nominal value US$0.50 each)|N|||17673.11|6546022|6944619|-398597|1898843|-2157426|3.45|1.74|
HSBH||74016W205|HSBC Holdings plc ADRhedged|HSBC Holdings Plc ADRhedged|P|||.08|84|113|-29|16428|16428|1.00|1.00|
HSCZ||46435G839|iShares Currency Hedged MSCI E|iShares Currency Hedged MSCI EAFE Small-Cap ETF|P|||4.55|1340|5428|-4088|23418|-19740|1.00|0|
HSHP||G4660A103|Himalaya Shipping Ltd.|Common Shares|N|||29.29|785243|959553|-174310|106847|-161147|7.35|3.77|
HSMV||33741Y100|First Trust Horizon Managed Vo|First Trust Horizon Managed Volatility Small/Mid ETF|P|||.6|279|932|-653|1761|22|1.00|0|
HSY||427866108|The Hershey Company|Common Stock|N|||103.732|8220973|7803649|417324|1251571|-548405|6.57|2.23|
HTAB||41653L404|Hartford Schroders Tax-Aware B|Hartford Schroders Tax-Aware Bond ETF|P|||21.55|45565|26490|19075|260051|-85510|1.00|0|
HTAX||555927870|Macquarie National High-Yield|Macquarie National High-Yield Municipal Bond ETF|P|||.2|99|1260|-1161|3790|-6573|1.00|0|
HTB||437872104|HomeTrust Bancshares, Inc.|Common Stock|N|||11.086|79696|80868|-1172|34115|-8263|2.34|.43|
HTD||41013V100|John Hancock Tax-Advantaged Di|Common Shares of Beneficial Interest, no par value|N|||35.421|11448|17144|-5696|66337|-37306|1.00|0|
HTEC||301505723|ROBO Global Healthcare Technol|Robo Global Healthcare Technology and Innovation ETF|P|||1.625|234|2850|-2616|6997|-750|1.00|0|
HTFC||44045A508|Horizon Technology Finance Cor|6.25% Notes due 2027|N|||2.3|3895|348|3547|2997|-7214|1.30|.3|
HTGC||427096508|Hercules Capital, Inc.|Common Shares|N|||163.062|6502983|6186051|316932|937788|-872748|6.93|3.51|
HTH||432748101|HILLTOP HOLDINGS INC.|Common Stock|N|||29.588|1528746|1504241|24505|363222|-167175|4.21|1.37|
HTRB||41653L305|Hartford Total Return Bond ETF|Hartford Total Return Bond ETF|P|||22.273|29204|36429|-7225|206745|-329517|1.00|0|
HUBB||443510607|Hubbell Incorporated|Common Stock|N|||38.74|2311711|2338649|-26938|484366|-434826|4.77|2.23|
HUBS||443573100|HUBSPOT, INC.|Common Stock|N|||31.328|1404689|1384722|19967|603411|-365078|2.33|.9|
HUM||444859102|Humana Inc.|Common Stock|N|||85.792|3094804|3123714|-28910|1933073|-66549|1.60|.04|
HUN||447011107|Huntsman Corporation|Common Stock|N|||120.744|7612690|9297809|-1685119|4055077|-418067|1.88|-.2|
HUSA||44183U209|Houston American Energy Corp|Common stock|A|||12.655|536464|531219|5245|175965|-112669|3.05|1.21|
HUSV||33739P889|First Trust Horizon Managed Vo|First Trust Horizon Managed Volatility Domestic ETF|P|||2.55|12448|14403|-1955|18381|-6448|1.00|0|
HUYA||44852D108|HUYA Inc.|American Depositary Shares, each representing one Class A Ordinary Shares|N|||73.123|2582501|2859149|-276648|1053323|-1582735|2.45|1.37|
HVAC||00768Y271|AdvisorShares HVAC and Industr|AdvisorShares HVAC AND Industrials ETF|P|||.025|148|108|40|1097|890|1.00|0|
HVT||419596101|Haverty Furniture Companies, I|Common Stock|N|||8.982|931804|876579|55225|128533|-21615|7.25|1.41|
HVT|A|419596200|Haverty Furniture Companies, I|Class A Common Stock|N|||.29|671|502|169|85|-40|7.89|3.87|
HWM||443201108|Howmet Aerospace Inc.|Common Stock|N|||310.153|10546060|10841614|-295554|2452548|-1100367|4.30|1.25|
HWM|PR|443201207|Howmet Aerospace Inc. $3.75 Cu|$3.75 Preferred Stock|A|||.535|1352|2075|-723|587|-436|2.30|.27|
HXL||428291108|Hexcel Corporation|Common Stock|N|||55.071|2530775|2541051|-10276|1799340|450725|1.41|-.47|
HY||449172105|Hyster-Yale, Inc.|Class A common stock|N|||9.061|564080|523515|40565|69562|-32002|8.11|2.96|
HYAC||G4375F108|Haymaker Acquisition Corp. 4|Class A Ordinary Shares|N|||17.138|486|4107|-3621|71049|26307|1.00|0|
HYAC|WS|G4375F116|Haymaker Acquisition Corp. 4 W|Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|N|||0|3598|5840|-2242|10617|5656|1.00|-.18|
HYBB||46435U473|iShares BB Rated Corporate Bon|iShares BB Rated Corporate Bond ETF|P|||4.55|1036|6651|-5615|651466|586855|1.00|0|
HYBX||29287L874|TCW High Yield Bond ETF|TCW High Yield Bond ETF|N|||1.253|126|500|-374|5433|-12351|1.00|0|
HYDW||233051267|Xtrackers Low Beta High Yield|Xtrackers Low Beta High Yield Bond ETF|P|||4.15|3399|11130|-7731|3537|-4846|1.00|-.33|
HYEM||92189F353|VanEck Emerging Markets High Y|VanEck Emerging Markets High Yield Bond ETF|P|||19.4|410393|500734|-90341|365761|21264|1.12|-.33|
HYFI||00039J608|AB High Yield ETF|AB High Yield ETF|P|||4.939|1984|18302|-16318|17521|-37947|1.00|0|
HYG||464288513|iShares iBoxx $ High Yield Cor|iShares iBoxx $ High Yield Corporate Bond ETF|P|||113.947|105969718|100294229|5675489|48352976|-52404995|2.19|1.19|
HYGH||46431W606|iShares Interest Rate Hedged H|iShares Interest Rate Hedged High Yield Bond ETF|P|||4.65|31556|17148|14408|43131|-74251|1.00|0|
HYGI||46431W549|iShares Inflation Hedged High|iShares Inflation Hedged High Yield Bond ETF|P|||.2|4795|111|4684|2602|-93|1.84|.84|
HYGV||33939L662|FlexShares High Yield Value-Sc|FlexShares High Yield Value-Scored Bond Index Fund|P|||32.5|75025|46665|28360|168160|-221132|1.00|0|
HYI||95768B107|Western Asset High Yield Defin|Common Stock|N|||22.667|25030|83804|-58774|65625|-31385|1.00|0|
HYLB||233051432|Xtrackers USD High Yield Corpo|Xtrackers USD High Yield Corporate Bond ETF|P|||93.388|3307871|4148048|-840177|3044091|-2207794|1.09|.09|
HYLN||449109107|Hyliion Holdings Corp.|Common Stock|A|||117.071|16260950|15646720|614230|696881|-155060|23.33|4.96|
HYMB||78464A284|SPDR Nuveen Bloomberg High Yie|SPDR Nuveen Bloomberg High Yield Municipal Bond ETF|P|||103.2|1093926|876542|217384|1433277|-1298789|1.00|0|
HYRM||23306X100|Xtrackers Risk Managed USD Hig|Xtrackers Risk Managed USD High Yield Strategy ETF|P|||1.975|2939|3493|-554|1767|-619|1.66|.2|
HYS||72201R783|PIMCO 0-5 Year High Yield Corp|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund|P|||14.7|89057|50816|38241|76451|-209271|1.16|.16|
HYSA||09789C770|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Sector Rotation ETF|P|||2.05|3409|14701|-11292|6962|-22019|1.00|0|
HYSD||19761L847|Columbia Short Duration High Y|Columbia Short Duration High Yield ETF|P|||1.35|72|65|7|81533|80427|1.00|0|
HYT||09255P107|BLACKROCK CORPORATE HIGH YIELD|Common Stock, $.10 par value|N|||154.319|531903|130344|401559|722008|-929141|1.00|0|
HYTI||33738D739|FT Vest High Yield & Target In|FT Vest High Yield & Target Income ETF|P|||.6|16239|11799|4440|1768|-36568|9.18|8.18|
HYTR||66538R722|Counterpoint High Yield Trend|Counterpoint High Yield Trend ETF|N|||5.875|76273|51095|25178|57260|-8615|1.33|.33|
HYUP||233051259|Xtrackers High Beta High Yield|Xtrackers High Beta High Yield Bond ETF|P|||.3|1127|644|483|3009|488|1.00|0|
HZO||567908108|MarineMax, Inc.|Common Stock|N|||10.688|3280999|3045551|235448|501096|-68568|6.55|1.2|
IAE||92912J102|VOYA ASIA PACIFIC HIGH DIVIDEN|Common Shares of Beneficial Interest|N|||11.018|37439|25670|11769|27625|-10845|1.36|.36|
IAF||003011103|abrdn Australia Equity Fund, I|Common Stock|A|||20.308|32349|48523|-16174|57596|-57002|1.00|0|
IAG||450913108|IAMGold Corporation|Common Shares|N|||493.014|7358741|6579388|779353|14673624|-4992237|1.00|0|
IAI||464288794|iShares U.S. Broker-Dealers &|iShares U.S. Broker-Dealers & Securities Exchanges ETF|P|||8.45|159025|101140|57885|110967|-174451|1.43|.43|
IAK||464288786|iShares U.S. Insurance ETF|iShares U.S. Insurance ETF|P|||5.6|26391|7975|18416|84968|-18575|1.00|0|
IAPR||45782C367|Innovator International Develo|Innovator International Developed Power Buffer ETF - April|P|||8.425|31683|39744|-8061|33979|-166967|1.00|0|
IAT||464288778|iShares U.S. Regional Banks ET|iShares U.S. Regional Banks ETF|P|||13.9|272825|451337|-178512|236125|-425183|1.16|.16|
IAU||464285204|iShares Gold Trust|Shares of the iShares Gold Trust|P|||741.7|9154012|12638423|-3484411|11198898|-1051934|1.00|-.03|
IAUG||45783Y145|Innovator International Develo|Innovator International Developed Power Buffer ETF - August|P|||.65|20915|30868|-9953|4437|-31|4.71|-2.2|
IAUM||46436F103|iShares Gold Trust Micro|Shares representing units of fractional undivided beneficial interest in the net assets of the Trust|P|||63.386|1462269|2017668|-555399|3030198|259484|1.00|0|
IAUX||44955L106|i-80 Gold Corp.|Common Shares|A|||399.686|65011846|59661261|5350585|3539834|-2610099|18.37|8.67|
IBCA||46438G372|iShares iBonds Dec 2035 Term C|iShares iBonds Dec 2035 Term Corporate ETF|P|||.5|192046|4169|187877|99960|84035|1.92|.92|
IBD||66538H633|Inspire Corporate Bond ETF|Inspire Corporate Bond ETF|P|||17|21260|4699|16561|55836|-108255|1.00|0|
IBDQ||46434VBD1|iShares iBonds Dec 2025 Term C|iShares iBonds Dec 2025 Term Corporate ETF|P|||123.05|32286|86846|-54560|604186|142458|1.00|0|
IBDR||46435GAA0|iShares iBonds Dec 2026 Term C|iShares iBonds Dec 2026 Term Corporate ETF|P|||134.9|126377|106490|19887|813127|320854|1.00|0|
IBDS||46435UAA9|iShares iBonds Dec 2027 Term C|iShares iBonds Dec 2027 Term Corporate ETF|P|||124.6|172707|104440|68267|703702|137808|1.00|0|
IBDT||46435U515|iShares iBonds Dec 2028 Term C|iShares iBonds Dec 2028 Term Corporate ETF|P|||110.45|106514|175563|-69049|352302|-133969|1.00|0|
IBDU||46436E205|iShares iBonds Dec 2029 Term C|iShares iBonds Dec 2029 Term Corporate ETF|P|||109.95|273587|105582|168005|341987|-62254|1.00|0|
IBDV||46436E726|iShares iBonds Dec 2030 Term C|iShares iBonds Dec 2030 Term Corporate ETF|P|||81.9|179375|74117|105258|780808|425500|1.00|0|
IBDW||46436E486|iShares iBonds Dec 2031 Term C|iShares iBonds Dec 2031 Term Corporate ETF|P|||70.75|110234|24176|86058|230346|-67980|1.00|0|
IBDX||46436E312|iShares iBonds Dec 2032 Term C|iShares iBonds Dec 2032 Term Corporate ETF|P|||41.8|54223|26775|27448|181147|20590|1.00|0|
IBDY||46436E130|iShares iBonds Dec 2033 Term C|iShares iBonds Dec 2033 Term Corporate ETF|P|||28.3|16975|11162|5813|85400|-33345|1.00|0|
IBDZ||46438G653|iShares iBonds Dec 2034 Term C|iShares iBonds Dec 2034 Term Corporate ETF|P|||11.9|287123|10799|276324|171384|108243|1.68|.68|
IBIB||46438G406|iShares iBonds Oct 2025 Term T|iShares iBonds Oct 2025 Term TIPS ETF|P|||1.35|21966|15782|6184|20474|10206|1.07|-.47|
IBIC||46438G505|iShares iBonds Oct 2026 Term T|iShares iBonds Oct 2026 Term TIPS ETF|P|||1.8|6719|15437|-8718|18581|-6869|1.00|0|
IBID||46438G604|iShares iBonds Oct 2027 Term T|iShares iBonds Oct 2027 Term TIPS ETF|P|||1.65|18048|31064|-13016|18390|-18817|1.00|0|
IBIE||46438G703|iShares iBonds Oct 2028 Term T|iShares iBonds Oct 2028 Term TIPS ETF|P|||1.65|3694|7431|-3737|9212|-15430|1.00|0|
IBIF||46438G802|iShares iBonds Oct 2029 Term T|iShares iBonds Oct 2029 Term TIPS ETF|P|||1.4|473|224|249|6571|-2049|1.00|0|
IBIG||46438G885|iShares iBonds Oct 2030 Term T|iShares iBonds Oct 2030 Term TIPS ETF|P|||2.45|16366|6871|9495|145303|136297|1.00|0|
IBIH||46438G877|iShares iBonds Oct 2031 Term T|iShares iBonds Oct 2031 Term TIPS ETF|P|||1|639|3393|-2754|6842|3075|1.00|0|
IBII||46438G869|iShares iBonds Oct 2032 Term T|iShares iBonds Oct 2032 Term TIPS ETF|P|||.8|9562|2065|7497|4152|-972|2.30|1.3|
IBIJ||46438G851|iShares iBonds Oct 2033 Term T|iShares iBonds Oct 2033 Term TIPS ETF|P|||1|32|2101|-2069|3149|-2464|1.00|0|
IBIK||46438G679|iShares iBonds Oct 2034 Term T|iShares iBonds Oct 2034 Term TIPS ETF|P|||1.6|4126|3704|422|7931|-11526|1.00|0|
IBIL||46438G380|iShares iBonds Oct 2035 Term T|iShares iBonds Oct 2035 Term TIPS ETF|P|||.2|8416|4938|3478|8094|-4138|1.04|.04|
IBLC||46436E361|iShares Blockchain and Tech ET|iShares Blockchain and Tech ETF|P|||1.1|759|759|0|6331|-3370|1.00|0|
IBM||459200101|International Business Machine|Capital Stock|N|||702.43|20546551|20988517|-441966|6094652|655669|3.37|-.49|
IBN||45104G104|ICICI Bank Limited|American Depositary Shares(Each representing 2 Equity Shares)|N|||7125.548|24662676|25368257|-705581|7003442|1161098|3.52|-.82|
IBND||78464A151|SPDR Bloomberg International C|SPDR Bloomberg International Corporate Bond ETF|P|||8.1|176056|468558|-292502|222846|92207|1.00|-2.59|
IBO||45259L205|Impact BioMedical, Inc.|Common Stock|A|||5.74|282967|123142|159825|603323|-16278550|1.00|0|
IBP||45780R101|INSTALLED BUILDING PRODUCTS, I|Common stock, $0.01 par value per share|N|||16.43|2238010|2004153|233857|277912|-229717|8.05|4.1|
IBRN||46436E353|iShares Neuroscience and Healt|iShares Neuroscience and Healthcare ETF|P|||.15|10333|10505|-172|335|-1452|30.84|24.96|
IBTA||451051106|Ibotta, Inc.|Class A Common Stock|N|||8.277|2184188|1858643|325545|291150|-140215|7.50|3.19|
IBUF||45783Y178|Innovator International Develo|Innovator International Developed 10 Buffer ETF - Quarterly|P|||.85|9854|8531|1323|4845|-5795|2.03|1.03|
IBUY||032108102|Amplify Online Retail ETF|Amplify Online Retail ETF|P|||2.6|952|1089|-137|8268|-45939|1.00|0|
ICAP||81752T619|Infrastructure Capital Equity|Infrastructure Capital Equity Income ETF|P|||2.375|15224|22450|-7226|13039|-6218|1.17|0|
ICE||45866F104|Intercontinental Exchange  Inc|Common Stock|N|||468.725|5173739|5407973|-234234|2529936|-2638141|2.05|1|
ICL||M53213100|ICL Group Ltd.|Ordinary Shares|N|||642.186|1521676|2058448|-536772|679376|-438274|2.24|.4|
ICOI||091748608|Bitwise COIN Option Income Str|Bitwise COIN Option Income Strategy ETF|P|||.01|2876|954|1922|499|-271|5.76|4.52|
ICR|PRA|45781T205|InPoint Commercial Real Estate|Series A Cumulative Redeemable Preferred Stock, par value $0.001 per share|N|||3.545|851|805|46|2830|-4822|1.00|0|
IDA||451107106|IDACORP, Inc.|Common Stock|N|||37.768|1479466|1589524|-110058|342664|-108906|4.32|.8|
IDAT||46435U127|iShares Future Cloud 5G and Te|iShares Future Cloud 5G and Tech ETF|P|||.24|1982|992|990|1608|-270|1.23|.23|
IDE||92912X101|VOYA INFRASTRUCTURE, INDUSTRIA|Common Shares of Beneficial Interest|N|||15.582|47190|35449|11741|38016|-49582|1.24|.24|
IDEC||45783Y426|Innovator International Develo|Innovator International Developed Power Buffer ETF - December|P|||.8|6099|6376|-277|2779|2306|2.19|-11.29|
IDEV||46435G326|iShares Core MSCI Internationa|iShares Core MSCI International Developed Markets ETF|P|||263.85|1557826|3101957|-1544131|1448633|-2218378|1.08|.08|
IDGT||464287531|iShares U.S. Digital Infrastru|iShares U.S. Digital Infrastructure and Real Estate ETF|P|||.642|3020|1556|1464|9785|-32675|1.00|0|
IDHQ||46138E214|Invesco S&P International Deve|Invesco S&P International Developed Quality ETF|P|||12.9|45530|316857|-271327|73831|-57693|1.00|-1.41|
IDLV||46138E230|Invesco S&P International Deve|Invesco S&P International Developed Low Volatility ETF|P|||8.6|2405|3418|-1013|33141|-97352|1.00|0|
IDMO||46138E222|Invesco S&P International Deve|Invesco S&P International Developed Momentum ETF|P|||13.95|117444|48485|68959|358772|151676|1.00|0|
IDNA||46435U192|iShares Genomics Immunology an|iShares Genomics Immunology and Healthcare ETF|P|||5.3|5400|2552|2848|26393|-21806|1.00|0|
IDOG||00162Q718|ALPS International Sector Divi|ALPS International Sector Dividend Dogs ETF|P|||9.425|48538|24040|24498|38319|-10665|1.27|.27|
IDR||645827205|Idaho Strategic Resources, Inc|Common Stock|A|||12.481|869597|879901|-10304|408175|31444|2.13|-.21|
IDRV||46435U366|iShares Self-Driving EV and Te|iShares Self-Driving EV and Tech ETF|P|||4.8|18870|19059|-189|15797|-18892|1.19|.19|
IDT||448947507|IDT Corporation Class B|Class B Common Stock|N|||17.771|219262|241391|-22129|90911|-30475|2.41|.42|
IDU||464287697|iShares U.S. Utilities ETF|iShares U.S. Utilities ETF|P|||14.1|53886|86233|-32347|44387|-107017|1.21|.21|
IDVO||032108722|Amplify CWP International Enha|Amplify CWP International Enhanced Dividend Income ETF|P|||7|34243|55333|-21090|62793|-25329|1.00|0|
IDX||92189F833|VanEck Indonesia Index ETF|VanEck Indonesia Index ETF|P|||1.856|179750|114903|64847|32712|-8094|5.49|2.67|
IE||46578C108|Ivanhoe Electric Inc.|Common Stock|A|||73.065|10404795|10010527|394268|708046|-613541|14.70|7.13|
IEMG||46434G103|iShares Core MSCI Emerging Mar|iShares Core MSCI Emerging Markets ETF|P|||1409.067|2162428|4455384|-2292956|8668299|-8274079|1.00|0|
IEUR||46434V738|iShares Core MSCI Europe ETF|iShares Core MSCI Europe ETF|P|||93|1544517|2879827|-1335310|628418|-791418|2.46|.43|
IEV||464287861|iShares Europe ETF|iShares Europe ETF|P|||23.893|136590|172132|-35542|338824|-360651|1.00|0|
IEX||45167R104|IDEX Corporation|Common Stock|N|||50.531|1255832|1195358|60474|799277|-100443|1.57|.24|
IEZ||464288844|iShares U.S. Oil Equipment & S|iShares U.S. Oil Equipment & Services ETF|P|||7.4|92986|55818|37168|171142|-101238|1.00|0|
IFEB||45783Y350|Innovator International Develo|Innovator International Developed Power Buffer ETF - February|P|||1.025|8029|6475|1554|2206|-808|3.64|1.49|
IFED||90278V768|ETRACS IFED Invest with the Fe|ETRACS IFED Invest with the Fed TR Index ETN|P|||2|27|10|17|47|-149|1.00|0|
IFF||459506101|International Flavors & Fragra|Common Stock|N|||146.522|5008805|4790832|217973|1612768|-745051|3.11|1.08|
IFN||454089103|The India Fund, Inc.|Common Stock|N|||39.893|86077|88093|-2016|155134|-90774|1.00|0|
IFS||P5626F128|Intercorp Financial Services I|Common Shares|N|||31.78|206782|141218|65564|189155|-91203|1.09|.09|
IG||74255Y821|Principal Investment Grade Cor|Principal Investment Grade Corporate Active ETF|P|||-.164|5876|1025|4851|13112|-10078|1.00|0|
IGA||92912R104|VOYA GLOBAL ADVANTAGE AND PREM|Common Shares of Beneficial Interest|N|||15.739|136390|55148|81242|107464|-19134|1.27|.27|
IGBH||46431W812|iShares Interest Rate Hedged L|iShares Interest Rate Hedged Long-Term Corporate Bond ETF|P|||4.25|995|1063|-68|23935|-56536|1.00|0|
IGC||45408X308|IGC Pharma, Inc.|Common Stock|A|||58.456|684522|802269|-117747|219818|-48313|3.11|.12|
IGCB||29287L841|TCW Corporate Bond ETF|TCW Corporate Bond ETF|N|||.117|1|101|-100|229|-35404|1.00|0|
IGD||92912T100|VOYA GLOBAL EQUITY DIVIDEND AN|Common Shares of Beneficial Interest|N|||74.712|194664|120970|73694|192238|-83050|1.01|.01|
IGI||95790A101|Western Asset Investment Grade|Common Stock|N|||5.994|1980|2168|-188|7160|-5651|1.00|0|
IGLB||464289511|iShares 10+ Year Investment Gr|iShares 10+ Year Investment Grade Corporate Bond ETF|P|||50.3|4049314|2794437|1254877|717279|-909312|5.65|3.93|
IGM||464287549|iShares Expanded Tech Sector E|iShares Expanded Tech Sector ETF|P|||58.35|218457|194791|23666|703941|-189624|1.00|0|
IGPT||46137V639|Invesco AI and Next Gen Softwa|Invesco AI and Next Gen Software ETF|P|||8.918|10346|5755|4591|53872|-30244|1.00|0|
IGR||12504G100|CBRE Global Real Estate Income|Common Shares of Beneficial Interest|N|||132.113|236903|489195|-252292|442056|-628621|1.00|0|
IGT||G4863A108|International Game Technology|Ordinary Shares|N|||103.335|4562263|4607615|-45352|1043749|-800505|4.37|1.87|
IGTR||45783Y665|Innovator Gradient Tactical Ro|Innovator Gradient Tactical Rotation Strategy ETF|P|||3.2|1097|188|909|13564|-14759|1.00|0|
IH||45175B109|iHuman Inc. American depositar|American depositary shares, each representing five Class A ordinary shares|N|||116.084|1511|4247|-2736|10420|-22623|1.00|0|
IHAK||46435U135|iShares Cybersecurity and Tech|iShares Cybersecurity and Tech ETF|P|||18.9|26983|42103|-15120|75033|-118186|1.00|0|
IHD||92912P108|VOYA EMERGING MARKETS HIGH INC|Common Shares $0.01 par value|N|||18.524|90197|71804|18393|46534|-54562|1.94|.94|
IHDG||97717X594|WisdomTree International Hedge|WisdomTree International Hedged Quality Dividend Growth Fund|P|||59.2|54393|13474|40919|419724|-515792|1.00|0|
IHE||464288836|iShares U.S. Pharmaceuticals E|iShares U.S. Pharmaceuticals ETF|P|||4.944|481680|336695|144985|114189|-104076|4.22|2.68|
IHF||464288828|iShares U.S. Healthcare Provid|iShares U.S. Healthcare Providers ETF|P|||12.65|276653|322978|-46325|136567|-15311|2.03|-.1|
IHG||45857P806|InterContinental Hotels Group|American Depositary Share (each representing one ordinary share)|N|||155.665|1190826|1378356|-187530|233016|-176216|5.11|1.74|
IHI||464288810|iShares U.S. Medical Devices E|iShares U.S. Medical Devices ETF|P|||75.4|1875416|2107036|-231620|535719|-546262|3.50|1.55|
IHS||G4701H109|IHS Holding Limited|Ordinary Shares|N|||188.385|235476|288608|-53132|466734|-20551|1.00|0|
IHT||457919108|InnSuites Hospitality Trust|Common Shares of Beneficial Interest|A|||2.169|1029|964|65|2502|-1648|1.00|0|
IHY||92189F445|VanEck International High Yiel|VanEck International High Yield Bond ETF|P|||1.2|26806|36973|-10167|17258|-5344|1.55|-.09|
IIF||61745C105|Morgan Stanley India Investmen|Common Stock|N|||8.472|41552|12145|29407|54529|-32583|1.00|0|
IIGD||46139W502|Invesco Investment Grade Defen|Invesco Investment Grade Defensive ETF|P|||1.05|4226|1168|3058|4770|-6484|1.00|0|
IIIN||45774W108|Insteel Industries, Inc.|Common Stock|N|||12.533|613780|662312|-48532|199889|-4509|3.07|-.17|
IIM||46132P108|INVESCO VALUE MUNICIPAL INCOME|Common Shares of Beneficial Interest|N|||47.068|118597|61473|57124|107329|-86988|1.10|.1|
IIPR||45781V101|Innovative Industrial Properti|Common Stock|N|||16.76|1810453|1725390|85063|233344|-332007|7.76|4.71|
IIPR|PRA|45781V200|Innovative Industrial Properti|9.00% Series A Cumulative Redeemable Preferred Stock|N|||1.409|6170|8247|-2077|9549|-13608|1.00|0|
IJAN||45782C524|Innovator International Develo|Innovator International Developed Power Buffer ETF - January|P|||6.25|27041|69921|-42880|23541|-42105|1.15|.08|
IJH||464287507|iShares Core S&P Mid-Cap ETF|iShares Core S&P Mid-Cap ETF|P|||1412.823|14784290|10661318|4122972|10615808|-10466494|1.39|.39|
IJJ||464287705|iShares S&P Mid-Cap 400 Value|iShares S&P Mid-Cap 400 Value ETF|P|||52.698|188398|35409|152989|208304|-291455|1.00|0|
IJK||464287606|iShares S&P Mid-Cap 400 Growth|iShares S&P Mid-Cap 400 Growth ETF|P|||86.902|63904|175806|-111902|640560|-114156|1.00|0|
IJR||464287804|iShares Core S&P Small-Cap ETF|iShares Core S&P Small-Cap ETF|P|||699.773|3569647|3348820|220827|4817206|-5177835|1.00|0|
IJS||464287879|iShares S&P Small-Cap 600 Valu|iShares S&P Small-Cap 600 Value ETF|P|||59.965|163960|60477|103483|415552|-344042|1.00|0|
IJUL||45782C722|Innovator International Develo|Innovator International Developed Power Buffer ETF - July|P|||4.8|27617|12412|15205|11760|-30142|2.35|1.35|
IJUN||45783Y285|Innovator International Develo|Innovator International Developed Power Buffer ETF - June|P|||1.15|9972|5924|4048|7256|1958|1.37|.25|
ILCB||464287127|iShares Morningstar U.S. Equit|iShares Morningstar U.S. Equity ETF|P|||10.939|94747|90833|3914|26123|-12970|3.63|1.31|
ILCG||464287119|iShares Morningstar Growth ETF|iShares Morningstar Growth ETF|P|||19.454|33977|16384|17593|101048|-126065|1.00|0|
ILCV||464288109|iShares Morningstar Value ETF|iShares Morningstar Value ETF|P|||8.763|59811|108630|-48819|42971|-10297|1.39|-.65|
ILDR||33740F565|First Trust Innovation Leaders|First Trust Innovation Leaders ETF|P|||2.35|3812|1805|2007|16603|-10783|1.00|0|
ILF||464287390|iShares Latin America 40 ETF|iShares Latin America 40 ETF|P|||52.761|4126356|1058991|3067365|2303457|256067|1.79|.79|
ILOW||00039J822|AB International Low Volatilit|AB International Low Volatility Equity ETF|P|||27.651|10216|173156|-162940|72373|11797|1.00|-1.86|
ILS||26923N470|Brookmont Catastrophic Bond ET|Brookmont Catastrophic Bond ETF|P|||.3|1519|7617|-6098|9635|-13388|1.00|0|
ILTB||464289479|iShares Core 10+ Year USD Bond|iShares Core 10+ Year USD Bond ETF|P|||12.35|85372|3420|81952|67449|-43847|1.27|.27|
IMAR||45783Y343|Innovator International Develo|Innovator International Developed Power Buffer ETF - March|P|||1.475|5540|23905|-18365|59638|44133|1.00|-.54|
IMAX||45245E109|Imax Corp|Common Shares|N|||28.749|5976527|5371334|605193|1240742|-377298|4.82|1.5|
IMAY||45783Y293|Innovator International Develo|Innovator International Developed Power Buffer ETF - May|P|||.45|2201|2646|-445|27061|16643|1.00|0|
IMCB||464288208|iShares Morningstar Mid-Cap ET|iShares Morningstar Mid-Cap ETF|P|||11.071|72959|48300|24659|42174|-10856|1.73|.73|
IMCG||464288307|iShares Morningstar Mid-Cap Gr|iShares Morningstar Mid-Cap Growth ETF|P|||34.65|139800|101602|38198|147889|-159987|1.00|0|
IMO||453038408|Imperial Oil Limited|Common Stock|A|||123.421|17152688|16695171|457517|480296|-173964|35.71|10.19|
IMRA||091748707|Bitwise MARA Option Income Str|Bitwise MARA Option Income Strategy ETF|P|||.01|732|564|168|417|-203|1.76|.76|
IMST||091748806|Bitwise MSTR Option Income Str|Bitwise MSTR Option Income Strategy ETF|P|||.67|13084|21641|-8557|77676|9975|1.00|0|
IMTB||46435G417|iShares Core 5-10 Year USD Bon|iShares Core 5-10 Year USD Bond ETF|P|||5.7|16587|12877|3710|11335|-52165|1.46|.46|
IMTM||46434V449|iShares MSCI Intl Momentum Fac|iShares MSCI Intl Momentum Factor ETF|P|||61.7|707191|72911|634280|468500|-48466|1.51|.51|
INCE||35473P504|Franklin Income Equity Focus E|Franklin Income Equity Focus ETF|P|||1.6|3711|22545|-18834|10810|-11795|1.00|0|
INCM||35473P439|Franklin Income Focus ETF|Franklin Income Focus ETF|P|||21.9|70789|76030|-5241|150750|-63526|1.00|0|
INCO||19762B707|Columbia India Consumer ETF|Columbia India Consumer ETF|P|||4.9|136377|36065|100312|62211|639|2.19|1.19|
INDE||577130610|Matthews India Active ETF|Matthews India Active ETF|P|||.48|1158|177|981|4073|2857|1.00|0|
INDF||301505640|Range India Financials ETF|Range India Financials ETF|P|||.275|16196|3190|13006|10547|6430|1.54|.54|
INDL||25490K331|Direxion Daily MSCI India Bull|Direxion Daily MSCI India Bull 2X Shares|P|||1.5|59861|192769|-132908|95788|25954|1.00|-1.76|
INDO||G4760X102|Indonesia Energy Corporation L|Ordinary Shares|A|||8.167|436117|504190|-68073|101070|-118187|4.31|2.01|
INDS||69374H766|Pacer Industrial Real Estate E|Pacer Industrial Real Estate ETF|P|||3.85|393|1010|-617|17638|-7059|1.00|0|
INEQ||19761L862|Columbia International Equity|Columbia International Equity Income ETF|P|||1|33579|14173|19406|5421|-432|6.19|3.77|
INFA||45674M101|Informatica Inc.|Class A Common Stock|N|||95.955|14296358|13426851|869507|3157707|-1990601|4.53|1.92|
INFL||53656F623|Horizon Kinetics Inflation Ben|Horizon Kinetics Inflation Beneficiaries ETF|P|||29.15|129445|77340|52105|206612|22713|1.00|0|
INFO||41151J745|Harbor PanAgora Dynamic Large|Harbor PanAgora Dynamic Large Cap Core ETF|P|||3.15|1183|1087|96|1328|-357|1.00|0|
INFU||45685K102|InfuSystem Holdings, Inc.|Common stock|A|||14.651|305057|255795|49262|141102|-12132|2.16|.49|
INFY||456788108|Infosys Limited American Depos|American Depositary Shares each represented by one Equity Share, par value 5 per share|N|||4152.605|95031682|99432617|-4400935|12574416|-5067182|7.56|1.92|
ING||456837103|ING Groep N.V. American Deposi|American Depositary Shares (Each representing one Ordinary Share)|N|||3147.391|4007281|3939278|68003|2237967|-1935937|1.79|.79|
INGM||457152106|Ingram Micro Holding Corporati|Common Stock|N|||21.813|1449882|1437677|12205|284002|-331510|5.11|2.77|
INGR||457187102|Ingredion Incorporated|Common Stock|N|||50.1|1873912|1679352|194560|412322|-126737|4.54|1.42|
INKM||78467V202|SPDR SSgA Income Allocation ET|SPDR SSgA Income Allocation ETF|P|||2.17|271|64|207|10376|-8421|1.00|0|
INLX||45825X204|Intellinetics, Inc.|Common Stock|A|||2.675|5965|8854|-2889|2606|-1662|2.29|.22|
INMU||092528207|iShares Intermediate Muni Inco|iShares Intermediate Muni Income Active ETF|P|||3.1|13548|61805|-48257|87342|-300|1.00|0|
INN||866082100|Summit Hotel Properties, Inc.|Common Stock|N|||49.988|3935645|3787032|148613|922318|-480278|4.27|1.57|
INN|PRE|866082605|Summit Hotel Properties, Inc.|6.250% Series E Cumulative Redeemable Preferred Stock|N|||6.4|14070|10330|3740|4223|-2372|3.33|1.76|
INN|PRF|866082704|Summit Hotel Properties, Inc.|5.875% Series F Cumulative Redeemable Preferred Stock, $0.01 par value per share|N|||4|5860|4522|1338|4906|2132|1.19|-.44|
INOV||45783Y459|Innovator International Develo|Innovator International Developed Power Buffer ETF - November|P|||.45|11132|11132|0|928|-2714|12.00|8.94|
INQQ||301505558|INQQ The India Internet ETF|INQQ The India Internet ETF|P|||4.09|9261|15604|-6343|29531|-12061|1.00|0|
INR||456941103|Infinity Natural Resources, In|Class A Common Stock|N|||15.238|534074|736620|-202546|242877|-135499|2.20|.25|
INSP||457730109|Inspire Medical Systems, Inc.|Common Stock, par value $0.001 per share|N|||19.35|2866393|2654093|212300|371000|-164962|7.73|2.78|
INSW||Y41053102|International Seaways, Inc. Co|Common Stock|N|||25.675|2514458|2648617|-134159|647671|-383481|3.88|1.31|
INTF||46434V274|iShares International Equity F|iShares International Equity Factor ETF|P|||45.8|1024753|125807|898946|1692136|1530094|1.00|0|
INTT||461147100|inTEST Corporation|Common stock|A|||9.445|56268|96678|-40410|22123|-30651|2.54|.71|
INUV||46122W204|Inuvo, Inc.|Common Stock|A|||110.726|427015|572595|-145580|300078|-103036|1.42|0|
INVH||46187W107|Invitation Homes Inc. Common S|Common Stock|N|||307.511|10253744|9947788|305956|2664956|-1247905|3.85|1.31|
INVN||015564602|Alger Russell Innovation ETF|Alger Russell Innovation ETF|P|||.625|456|56|400|4408|245|1.00|0|
INVX||457651107|Innovex International, Inc.|Common Stock|N|||23.224|2727218|2691268|35950|334093|-226274|8.16|3.36|
IOCT||45782C631|Innovator International Develo|Innovator International Developed Power Buffer ETF - October|P|||3.9|35516|40759|-5243|21179|-5011|1.68|.12|
ION||74347G267|ProShares S&P Global Core Batt|ProShares S&P Global Core Battery Metals ETF|P|||.1|5298|601|4697|944|-1271|5.61|4.61|
IONQ||46222L108|IonQ, Inc.|Common Stock|N|||166.049|44142032|40070696|4071336|13530309|-8861116|3.26|1.47|
IONQ|WS|46222L116|IonQ, Inc. Redeemable warrants|Redeemable warrants, each whole warrant exercisable for one share of Common Stock, each at an exercise price of $11.50 per share|N|||0|25707|21555|4152|15848|-20190|1.62|.62|
IOO||464287572|iShares Global 100 ETF|iShares Global 100 ETF|P|||32.017|61076|155821|-94745|351090|-45589|1.00|0|
IOPP||82889N491|Simplify Tara India Opportunit|Simplify Tara India Opportunities ETF|P|||.35|1049|203|846|2552|747|1.00|0|
IOR||452926108|Income Opportunity Realty Inve|Common Stock Par Value $.01|A|||.415|2456|2994|-538|2234|228|1.10|-.39|
IOT||79589L106|Samsara Inc.|Class A Common Stock|N|||181.9|15847621|13493782|2353839|3306732|-3404980|4.79|2.78|
IP||460146103|International Paper Co.|Common Stock|N|||289.99|37687251|38544957|-857706|3722523|-2143423|10.12|3.55|
IPAC||46434V696|iShares Core MSCI Pacific ETF|iShares Core MSCI Pacific ETF|P|||31.8|48829|46533|2296|67479|-223659|1.00|0|
IPAY||032108656|Amplify Digital Payments ETF|Amplify Digital Payments ETF|P|||5|9080|1187|7893|32515|11755|1.00|0|
IPB||45408V203|Merrill Lynch Depositor Inc. 6|6.0518% INDEXPLUS Trust Certificates Series 2003-1|N|||1.5|172|322|-150|897|-472|1.00|0|
IPG||460690100|The Interpublic Group of Compa|Common Stock|N|||246.358|27990806|29626144|-1635338|5003500|-1019453|5.59|.67|
IPI||46121Y201|Intrepid Potash, Inc|Common Stock|N|||5.966|333718|284493|49225|207372|14396|1.61|.14|
IPO||759937204|Renaissance IPO ETF|Renaissance IPO ETF|P|||3.35|155889|122466|33423|17931|-27683|8.69|6.01|
IPOS||759937303|Renaissance International IPO|Renaissance International IPO ETF|P|||.3|931|1026|-95|1728|-137|1.00|0|
IQDF||33939L837|FlexShares International Quali|FlexShares International Quality Dividend Index Fund|P|||25.9|30496|14226|16270|80784|-43127|1.00|0|
IQDY||33939L829|FlexShares International Quali|FlexShares International Quality Dividend Dynamic Index Fund|P|||2.2|2487|1132|1355|5517|-7823|1.00|0|
IQI||46133G107|INVESCO QUALITY MUNICIPAL SECU|Common Shares of Beneficial Interest|N|||52.884|56899|80795|-23896|200842|-34114|1.00|0|
IQLT||46434V456|iShares MSCI Intl Quality Fact|iShares MSCI Intl Quality Factor ETF|P|||226.4|4065407|867675|3197732|4124127|2228374|1.00|0|
IQRA||45409F710|NYLI CBRE Real Assets ETF|NYLI CBRE Real Assets ETF|P|||.2|263|262|1|2|-37|131.50|124.8|
IQSI||45409B453|NYLI Candriam International Eq|NYLI Candriam International Equity ETF|P|||6.6|931|1315|-384|4602|187|1.00|0|
IQSM||45409B248|NYLI Candriam U.S. Mid Cap Equ|NYLI Candriam U.S. Mid Cap Equity ETF|P|||6.65|1207|1933|-726|167|-702|7.23|5.01|
IQSU||45409B461|NYLI Candriam U.S. Large Cap E|NYLI Candriam U.S. Large Cap Equity ETF|P|||7.6|9924|10072|-148|2317|-1686|4.28|1.76|
IQV||46266C105|IQVIA Holdings Inc.|Common Stock|N|||127.803|2812047|2936248|-124201|1837232|-880970|1.53|.45|
IR||45687V106|Ingersoll Rand Inc. Common Sto|Common Stock|N|||212.459|9379765|9648453|-268688|3386372|-1054124|2.77|.6|
IRET||88636J584|iREIT MarketVector Quality REI|iREIT MarketVector Quality REIT Index ETF|P|||.225|224|696|-472|779|-1175|1.00|0|
IRM||46284V101|Iron Mountain Inc.|Common Stock|N|||181.447|10258438|9436137|822301|1479943|-856334|6.93|2.89|
IRS||450047303|IRSA Inversiones y Representac|Global Depositary Shares (Each representing ten shares of Common Stock)|N|||757.7|245210|196698|48512|135936|-56876|1.80|.78|
IRS|WS|P5880C134|IRSA Inversiones y Representac|Warrants to purchase Common Shares|N|||0|255|175|80|1308|-2670|1.00|0|
IRT||45378A106|Independence Realty Trust Inc.|Common Stock|N|||122.417|19054165|18498661|555504|1859475|-492398|10.25|2.38|
IRTR||46438G844|iShares LifePath Retirement ET|iShares LifePath Retirement ETF|P|||.521|1017|11179|-10162|5049|-5652|1.00|-.04|
IRVH||37960A792|Global X Interest Rate Volatil|Global X Interest Rate Volatility & Inflation Hedge ETF|P|||.11|986|650|336|734|-373|1.34|.34|
ISCB||464288505|iShares Morningstar Small-Cap|iShares Morningstar Small-Cap ETF|P|||3.673|12293|5778|6515|25585|3306|1.00|0|
ISCF||46434V266|iShares International Small Ca|iShares International Small Cap Equity Factor ETF|P|||9.2|7218|9535|-2317|40866|-42575|1.00|0|
ISCG||464288604|iShares Morningstar Small-Cap|iShares Morningstar Small-Cap Growth ETF|P|||12.422|54929|48466|6463|55289|-191354|1.00|0|
ISCV||464288703|iShares Morningstar Small-Cap|iShares Morningstar Small-Cap Value ETF|P|||7.001|41628|40126|1502|35139|-46051|1.18|.18|
ISD||69346H100|PGIM High Yield Bond Fund, Inc|Common Stock|N|||33.263|93081|76581|16500|82156|-95627|1.13|.13|
ISEP||45783Y533|Innovator International Develo|Innovator International Developed Power Buffer ETF - September|P|||2.7|91272|23111|68161|85741|-48770|1.06|.06|
ISMD||66538H641|Inspire Small/Mid Cap ETF|Inspire Small/Mid Cap ETF|P|||5.05|14517|12902|1615|18611|-50392|1.00|0|
ISRA||92189F635|VanEck Israel ETF|VanEck Israel ETF|P|||2.15|10753|8298|2455|2737|-1856|3.93|2.12|
ISWN||032108821|Amplify BlackSwan ISWN ETF|Amplify BlackSwan ISWN ETF|P|||1.55|11000|12715|-1715|3658|-2840|3.01|1.05|
IT||366651107|Gartner, Inc.|Common Stock $.0005 Par Value|N|||54.946|1721489|2064263|-342774|508761|-438013|3.38|1.2|
ITAN||02072L771|Sparkline Intangible Value ETF|Sparkline Intangible Value ETF|P|||1.25|3486|2173|1313|5073|-4075|1.00|0|
ITDB||46438G828|iShares LifePath Target Date 2|iShares LifePath Target Date 2030 ETF|P|||.74|1640|2938|-1298|8822|-6697|1.00|0|
ITDC||46438G810|iShares LifePath Target Date 2|iShares LifePath Target Date 2035 ETF|P|||.96|12367|10122|2245|14924|-7982|1.00|0|
ITDD||46438G794|iShares LifePath Target Date 2|iShares LifePath Target Date 2040 ETF|P|||.96|1522|1217|305|7430|-22727|1.00|0|
ITDE||46438G786|iShares LifePath Target Date 2|iShares LifePath Target Date 2045 ETF|P|||.88|1791|3408|-1617|11308|956|1.00|0|
ITDF||46438G778|iShares LifePath Target Date 2|iShares LifePath Target Date 2050 ETF|P|||.8|3529|4795|-1266|4618|-8663|1.00|0|
ITDG||46438G760|iShares LifePath Target Date 2|iShares LifePath Target Date 2055 ETF|P|||.52|6265|1254|5011|4406|-1220|1.42|.42|
ITDH||46438G752|iShares LifePath Target Date 2|iShares LifePath Target Date 2060 ETF|P|||.32|12558|3727|8831|6198|2261|2.03|1.03|
ITDI||46438G745|iShares LifePath Target Date 2|iShares LifePath Target Date 2065 ETF|P|||.3|2482|895|1587|5228|2273|1.00|0|
ITDJ||46438G489|iShares LifePath Target Date 2|iShares LifePath Target Date 2070 ETF|P|||.12|1213|1726|-513|9376|8375|1.00|-.72|
ITEQ||032108599|Amplify BlueStar Israel Techno|Amplify BlueStar Israel Technology ETF|P|||1.7|9821|8824|997|2998|-4093|3.28|2.04|
ITGR||45826H109|Integer Holdings Corporation|Common Stock|N|||23.489|3316939|3013688|303251|719111|-106741|4.61|.96|
ITOT||464287150|iShares Core S&P Total U.S. St|iShares Core S&P Total U.S. Stock Market ETF|P|||420.067|1347035|1641524|-294489|1804841|-4112323|1.00|0|
ITP||46527C209|IT Tech Packaging, Inc.|Common stock|A|||9.524|40947|100550|-59603|136534|64407|1.00|-.39|
ITRG||45826T509|Integra Resources Corp.|Common Shares|A|||129.947|765187|791447|-26260|1435231|363226|1.00|0|
ITT||45073V108|ITT Inc.|Common Stock|N|||41.83|1179569|1153337|26232|793025|-154062|1.49|.27|
ITUB||465562106|Itau Unibanco Holding S.A. Ame|American Depositary Shares (Each representing One preferred Share)|N|||5330.429|102037193|87773763|14263430|25326520|-6617339|4.03|1.28|
ITW||452308109|Illinois Tool Works Inc.|Common Stock|N|||198.371|6592638|6674399|-81761|1395309|-137204|4.72|.36|
IVE||464287408|iShares S&P 500 Value ETF|iShares S&P 500 Value ETF|P|||158.14|1002866|790756|212110|1029479|-216122|1.00|0|
IVLU||46435G409|iShares MSCI Intl Value Factor|iShares MSCI Intl Value Factor ETF|P|||66.2|227961|234554|-6593|699074|-100149|1.00|0|
IVOG||921932869|Vanguard S&P Mid-Cap 400 Growt|Vanguard S&P Mid-Cap 400 Growth ETF|P|||9.94|6329|12888|-6559|25496|-51358|1.00|0|
IVOL||500767736|Quadratic Interest Rate Volati|Quadratic Interest Rate Volatility and Inflation Hedge ETF|P|||16|269270|1610519|-1341249|330603|-1052961|1.00|-.16|
IVOO||921932885|Vanguard S&P Mid-Cap 400 ETF|Vanguard S&P Mid-Cap 400 ETF|P|||25.377|221948|264639|-42691|176624|-208017|1.26|.26|
IVOV||921932844|Vanguard S&P Mid-Cap 400 Value|Vanguard S&P Mid-Cap 400 Value ETF|P|||9.745|8197|35508|-27311|22984|-28425|1.00|0|
IVR||46131B704|Invesco Mortgage Capital Inc.|Common Stock|N|||56.339|7517756|8265154|-747398|1425257|-2485606|5.27|3.16|
IVR|PRC|46131B506|Invesco Mortgage Capital Inc.|7.5% Fixed-to-Floating Series C Cumulative Redeemable Preferred Stock, Liquation Preference $25.00 per Share|N|||7.093|5863|3559|2304|11070|-12724|1.00|0|
IVRS||46436E247|iShares Future Metaverse Tech|iShares Future Metaverse Tech and Communications ETF|P|||.2|643|577|66|354|31|1.82|.03|
IVT||46124J201|InvenTrust Properties Corp.|Common Stock|N|||54.322|1163638|1103985|59653|399712|-78654|2.91|.6|
IVV||464287200|iShares Core S&P 500 ETF|iShares Core S&P 500 ETF|P|||942.188|6130418|5855909|274509|5607973|-6406973|1.09|.09|
IVW||464287309|iShares S&P 500 Growth ETF|iShares S&P 500 Growth ETF|P|||430.879|1335381|1667454|-332073|1492594|-2490531|1.00|0|
IVZ||G491BT108|Invesco LTD|Common Shares|N|||229.618|14408007|11344622|3063385|6412194|-2245364|2.25|.94|
IWB||464287622|iShares Russell 1000 ETF|iShares Russell 1000 ETF|P|||105.465|3241168|3414725|-173557|861266|-1099778|3.76|2.02|
IWC||464288869|iShares Micro-Cap ETF|iShares Micro-Cap ETF|P|||6.9|158297|157714|583|24539|-48792|6.45|4.3|
IWD||464287598|iShares Russell 1000 Value ETF|iShares Russell 1000 Value ETF|P|||252.346|3409981|3291549|118432|2631783|-1169692|1.30|.3|
IWDL||90278V107|ETRACS 2x Leveraged US Value F|ETRACS 2x Leveraged US Value Factor TR ETN|P|||.3|61|650|-589|847|-109|1.00|0|
IWF||464287614|iShares Russell 1000 Growth ET|iShares Russell 1000 Growth ETF|P|||224.939|1600972|1468291|132681|1936227|-1139844|1.00|0|
IWFG||45409F751|NYLI Winslow Focused Large Cap|NYLI Winslow Focused Large Cap Growth ETF|P|||.24|758|5564|-4806|362|-6722|2.09|1.09|
IWFL||90278V305|ETRACS 2x Leveraged US Growth|ETRACS 2x Leveraged US Growth Factor TR ETN|P|||.3|13|28|-15|1069|-4838|1.00|0|
IWL||464289446|iShares Russell Top 200 ETF|iShares Russell Top 200 ETF|P|||8.146|145053|272277|-127224|65702|-145697|2.21|.92|
IWLG||45409F769|NYLI Winslow Large Cap Growth|NYLI Winslow Large Cap Growth ETF|P|||2.36|963|507|456|2284|-11385|1.00|0|
IWM||464287655|iShares Russell 2000 ETF|iShares Russell 2000 ETF|P|||241.874|106753393|107363712|-610319|30928040|-30437490|3.45|1.7|
IWML||90278V404|ETRACS 2x Leveraged US Size Fa|ETRACS 2x Leveraged US Size Factor TR ETN|P|||.3|693|781|-88|234|-972|2.96|1.96|
IWMY||88636J139|Defiance R2000 Enhanced Option|Defiance R2000 Enhanced Options & 0DTE Income ETF|P|||4.292|99234|94876|4358|97629|-10364|1.02|.02|
IWN||464287630|iShares Russell 2000 Value ETF|iShares Russell 2000 Value ETF|P|||64.383|3721657|3802617|-80960|1016262|-753713|3.66|1.51|
IWO||464287648|iShares Russell 2000 Growth ET|iShares Russell 2000 Growth ETF|P|||40.062|1894739|1685554|209185|473933|-342182|4.00|1.93|
IWP||464287481|iShares Russell Mid-Cap Growth|iShares Russell Mid-Cap Growth ETF|P|||122.234|2134293|2458969|-324676|1147372|-244529|1.86|.09|
IWR||464287499|iShares Russell Mid-Cap ETF|iShares Russell Mid-Cap ETF|P|||305.662|1346602|1533151|-186549|2601169|-978911|1.00|0|
IWS||464287473|iShares Russell Mid-Cap Value|iShares Russell Mid-Cap Value ETF|P|||85.812|546715|750594|-203879|836334|-245155|1.00|0|
IWV||464287689|iShares Russell 3000 ETF|iShares Russell 3000 ETF|P|||45.85|318958|371189|-52231|244315|-215409|1.31|.31|
IWX||464289420|iShares Russell Top 200 Value|iShares Russell Top 200 Value ETF|P|||31.75|83236|59766|23470|161042|-1096532|1.00|0|
IWY||464289438|iShares Russell Top 200 Growth|iShares Russell Top 200 Growth ETF|P|||56.05|81186|324004|-242818|423422|-323672|1.00|0|
IX||686330101|ORIX Corporation American Depo|American Depositary Shares (Each Representing One (1) Share of Common Stock)|N|||1162.962|762392|774744|-12352|390129|24813|1.95|-.17|
IXC||464287341|iShares Global Energy ETF|iShares Global Energy ETF|P|||33.219|331553|321269|10284|400732|-295270|1.00|0|
IXG||464287333|iShares Global Financials ETF|iShares Global Financials ETF|P|||3.914|6434|11179|-4745|15400|-24156|1.00|0|
IXJ||464287325|iShares Global Healthcare ETF|iShares Global Healthcare ETF|P|||23.486|151242|70247|80995|143885|-47216|1.05|.05|
IXN||464287291|iShares Global Tech ETF|iShares Global Tech ETF|P|||52.505|700726|510160|190566|172938|-494861|4.05|3.05|
IXP||464287275|iShares Global Comm Services E|iShares Global Comm Services ETF|P|||2.578|24702|21202|3500|21060|-25406|1.17|.17|
IYC||464287580|iShares U.S. Consumer Discreti|iShares U.S. Consumer Discretionary ETF|P|||10.29|75859|90960|-15101|71909|-211773|1.05|.05|
IYE||464287796|iShares U.S. Energy ETF|iShares U.S. Energy ETF|P|||22.691|616102|625621|-9519|545078|-363203|1.13|.13|
IYF||464287788|iShares U.S. Financials ETF|iShares U.S. Financials ETF|P|||27.844|611190|641374|-30184|612088|169977|1.00|-.45|
IYG||464287770|iShares U.S. Financial Service|iShares U.S. Financial Services ETF|P|||16.88|31628|88762|-57134|76887|-150435|1.00|0|
IYH||464287762|iShares U.S. Healthcare ETF|iShares U.S. Healthcare ETF|P|||50.75|522909|453104|69805|326288|-198671|1.60|.6|
IYK||464287812|iShares U.S. Consumer Staples|iShares U.S. Consumer Staples ETF|P|||20.377|162772|234969|-72197|291929|-134494|1.00|0|
IYM||464287838|iShares U.S. Basic Materials E|iShares U.S. Basic Materials ETF|P|||2.69|393823|408028|-14205|25367|-27504|15.53|7.81|
IYR||464287739|iShares U.S. Real Estate ETF|iShares U.S. Real Estate ETF|P|||5.163|10836141|10275733|560408|4710170|-4405185|2.30|1.17|
IYW||464287721|iShares U.S. Technology ETF|iShares U.S. Technology ETF|P|||115.209|373847|453838|-79991|612646|-837800|1.00|0|
IYY||464287846|iShares Dow Jones U.S. ETF|iShares Dow Jones U.S. ETF|P|||16.2|27606|58453|-30847|38006|-32326|1.00|0|
J||46982L108|Jacobs Solutions Inc.|Common Stock|N|||91.548|2728756|2351135|377621|707113|-296817|3.86|1.52|
JAAA||47103U845|Janus Henderson AAA CLO ETF|Janus Henderson AAA CLO ETF|P|||397.35|9199750|8360605|839145|6249443|-5315275|1.47|.47|
JACS||G4992A110|Jackson Acquisition Company II|Class A Ordinary Shares|N|||19.315|6194|9136|-2942|40202|-115651|1.00|0|
JACS|RT|G4992A136|Jackson Acquisition Company II|Rights, each right to acquire one-tenth (1/10) of one Class A ordinary share|N|||0|5325|10632|-5307|50815|50223|1.00|-16.96|
JACS|U|G4992A201|Jackson Acquisition Company II|Units, each consisting of one Class A ordinary share and one right to acquire one-tenth (1/10) of one Class A ordinary share|N|||0|391|391|0|859|-130|1.00|0|
JADE||46654Q690|JPMorgan Active Developing Mar|JPMorgan Active Developing Markets Equity ETF|P|||.3|835|834|1|12|-120|69.58|63.26|
JANT||00888H703|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Jan ETF|P|||4.2|16758|6731|10027|7640|-5919|2.19|1.19|
JANW||00888H802|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Jan ETF|P|||13.775|16528|12860|3668|27524|-31661|1.00|0|
JAVA||46641Q167|JPMorgan Active Value ETF|JPMorgan Active Value ETF|P|||51.65|89733|37688|52045|286528|-267546|1.00|0|
JBGS||46590V100|JBG SMITH Properties Common Sh|Common Shares, par value $0.01 per share|N|||36.029|11128232|11401059|-272827|862545|-445148|12.90|4.18|
JBI||47103N106|Janus International Group, Inc|Common Stock|N|||79.13|8421184|8847737|-426553|1216863|-803827|6.92|2.54|
JBL||466313103|Jabil Inc.|Common Stock|N|||70.102|3946237|4154050|-207813|1061521|-962631|3.72|1.67|
JBND||46654Q716|JPMorgan Active Bond ETF|JPMorgan Active Bond ETF|N|||35.2|43280|134730|-91450|385128|30173|1.00|0|
JBTM||477839104|JBT Marel Corporation|Common Stock|N|||42.059|1662069|1780688|-118619|490159|-274882|3.39|1.06|
JCE||67090X107|Nuveen Core Equity Alpha Fund|Common Shares of Beneficial Interest|N|||16.834|9920|40442|-30522|37498|-23895|1.00|0|
JCHI||46654Q880|JPMorgan Active China ETF|JPMorgan Active China ETF|P|||.275|4117|3913|204|671|-2298|6.14|4.82|
JCI||G51502105|Johnson Controls International|Ordinary Shares|N|||456.865|9834778|10557055|-722277|3817417|-1556443|2.58|.62|
JCTR||46641Q282|JPMorgan Carbon Transition U.S|JPMorgan Carbon Transition U.S. Equity ETF|P|||.075|131|130|1|209|-123|1.00|0|
JDIV||46654Q658|JPMorgan Dividend Leaders ETF|JPMorgan Dividend Leaders ETF|P|||.15|2454|2458|-4|163|-674|15.06|12.12|
JDST||25461A577|Direxion Daily Junior Gold Min|Direxion Daily Junior Gold Miners Index Bear 2X Shares|P|||6.448|378031|651113|-273082|3059093|708184|1.00|0|
JDVI||47804J727|John Hancock Disciplined Value|John Hancock Disciplined Value International Select ETF|P|||1.2|5266|6510|-1244|1910|-12138|2.76|1.76|
JEF||47233W109|Jefferies Financial Group Inc.|Common Stock|N|||132.892|3951394|3107156|844238|1329971|-1409031|2.97|1.84|
JELD||47580P103|JELD-WEN Holding, Inc.|Common Stock|N|||29.971|4231383|4234078|-2695|2967322|1279465|1.43|-1.08|
JEMB||47103U738|Janus Henderson Emerging Marke|Janus Henderson Emerging Markets Debt Hard Currency ETF|P|||4.05|14746|3287|11459|8117|-58189|1.82|.82|
JEPI||46641Q332|JPMorgan Equity Premium Income|JPMorgan Equity Premium Income ETF|P|||694.825|656450|477791|178659|5307292|-2916638|1.00|0|
JEQ||00306J109|abrdn Japan Equity Fund, Inc.|Common Stock|N|||7.823|57209|60639|-3430|228616|143966|1.00|0|
JETD||063679484|MAX Airlines -3x Inverse Lever|MAX Airlines -3X Inverse Leveraged ETNs|P|||.2|4400|2078|2322|15952|-7088|1.00|0|
JETS||26922A842|U.S. Global Jets ETF|U.S. Global Jets ETF|P|||38.1|8925170|9410704|-485534|1686037|-2222311|5.29|2.88|
JETU||063679492|MAX Airlines 3x Leveraged ETN|MAX Airlines 3X Leveraged ETNs|P|||.16|7315|229|7086|5740|-7459|1.27|.27|
JFLI||46654Q641|JPMorgan Flexible Income ETF|JPMorgan Flexible Income ETF|P|||.6|2038|3096|-1058|10068|999|1.00|0|
JFR||67072T108|Nuveen Floating Rate Income Fu|Common Shares of Beneficial Interest|N|||133.92|46655|155744|-109089|436563|-825789|1.00|0|
JGH||67075G103|NUVEEN GLOBAL HIGH INCOME FUND|Common Shares of Beneficial Interest|N|||23.161|15039|10103|4936|36637|-79781|1.00|0|
JGRO||46654Q609|JPMorgan Active Growth ETF|JPMorgan Active Growth ETF|P|||68.375|84605|105785|-21180|521130|-277870|1.00|0|
JGRW||89834G562|Jensen Quality Growth ETF|Jensen Quality Growth ETF|P|||3.82|3839|25890|-22051|16652|-15692|1.00|0|
JHAC||47804J735|John Hancock Fundamental All C|John Hancock Fundamental All Cap Core ETF|P|||.305|22|1966|-1944|2292|-112|1.00|0|
JHCB||47804J818|John Hancock Corporate Bond ET|John Hancock Corporate Bond ETF|P|||2.65|8255|3056|5199|11455|4495|1.00|0|
JHCP||47804J685|John Hancock Core Plus Bond ET|John Hancock Core Plus Bond ETF|P|||1.95|856|216|640|410|-5857|2.09|1.09|
JHCR||47804J693|John Hancock Core Bond ETF|John Hancock Core Bond ETF|P|||.4|656|1100|-444|1558|1252|1.00|-2.59|
JHDV||47804J768|John Hancock U.S. High Dividen|John Hancock U.S. High Dividend ETF|P|||.22|1249|1249|0|41|-35|30.46|14.03|
JHEM||47804J834|John Hancock Multifactor Emerg|John Hancock Multifactor Emerging Markets ETF|P|||21.5|11238|169883|-158645|65231|3898|1.00|-1.77|
JHG||G4474Y214|Janus Henderson Group plc Ordi|Ordinary Shares|N|||94.833|5227456|4356181|871275|1483277|-529143|3.52|1.36|
JHHY||47804J719|John Hancock High Yield ETF|John Hancock High Yield ETF|P|||1.375|3693|783|2910|5604|880|1.00|0|
JHI||410142103|John Hancock Investors Trust C|Capital Stock|N|||7.758|14688|29657|-14969|27475|-9824|1.00|0|
JHID||47804J750|John Hancock International Hig|John Hancock International High Dividend ETF|P|||.27|878|1903|-1025|821|388|1.07|-3.32|
JHMB||47804J792|John Hancock Mortgage-Backed S|John Hancock Mortgage-Backed Securities ETF|P|||6.05|7470|26438|-18968|35942|-44714|1.00|0|
JHMD||47804J859|John Hancock Multifactor Devel|John Hancock Multifactor Developed International ETF|P|||18.7|12899|5977|6922|181916|9774|1.00|0|
JHML||47804J107|John Hancock Multifactor Large|John Hancock Multifactor Large Cap ETF|P|||13.35|39193|47525|-8332|34436|-30943|1.14|.14|
JHMM||47804J206|John Hancock Multifactor Mid C|John Hancock Multifactor Mid Cap ETF|P|||67.45|86547|135632|-49085|182930|-253490|1.00|0|
JHMU||47804J743|John Hancock Dynamic Municipal|John Hancock Dynamic Municipal Bond ETF|P|||1|7768|4304|3464|2976|-4996|2.61|1.61|
JHPI||47804J776|John Hancock Preferred Income|John Hancock Preferred Income ETF|P|||3.175|23751|9314|14437|27142|-30|1.00|0|
JHS||410123103|John Hancock Income Securities|Capital Stock|N|||6.236|8467|6768|1699|8091|-7870|1.05|.05|
JHSC||47804J842|John Hancock Multifactor Small|John Hancock Multifactor Small Cap ETF|P|||13.05|30620|30942|-322|152202|51392|1.00|0|
JHX||47030M106|JAMES HARDIE INDUSTRIES plc.|American Depositary Shares (Each representing One (1) unit of CHESS Unit of Foreign Securities)|N|||429.77|22237360|18259564|3977796|2443305|-1793291|9.10|4.79|
JIG||46641Q324|JPMorgan International Growth|JPMorgan International Growth ETF|P|||1.75|14044|10747|3297|13336|-17072|1.05|.05|
JIII||47103U712|Janus Henderson Income ETF|Janus Henderson Income ETF|P|||2.75|3081|9726|-6645|121497|110714|1.00|0|
JILL||46620W201|J.Jill, Inc. Common Stock|Common Stock|N|||4.711|633409|556780|76629|82677|-77851|7.66|4.19|
JIRE||46641Q134|JPMorgan International Researc|JPMorgan International Research Enhanced Equity ETF|P|||104.078|75184|125769|-50585|549136|65392|1.00|0|
JKS||47759T100|JINKOSOLAR HOLDINGS CO|American Depositary Shares (each representing 4 Ordinary Shares)|N|||199.619|5372841|5595602|-222761|985974|-452064|5.45|1.56|
JLL||48020Q107|Jones Lang LaSalle, Inc.|Common Stock|N|||35.433|522047|633068|-111021|383918|-79208|1.36|-.01|
JLQD||47103U779|Janus Henderson Corporate Bond|Janus Henderson Corporate Bond ETF|P|||.75|31|31|0|206|182|1.00|-.29|
JLS||670735109|Nuveen Mortgage and Income Fun|Common Shares on Beneficial Interest|N|||5.472|6454|10762|-4308|14798|-40565|1.00|0|
JMBS||47103U852|Janus Henderson Mortgage-Backe|Janus Henderson Mortgage-Backed Securities ETF|P|||119.325|338962|778842|-439880|598605|-755867|1.00|0|
JMEE||46641Q118|JPMorgan Small & Mid Cap Enhan|JPMorgan Small & Mid Cap Enhanced Equity ETF|P|||30.924|27647|20620|7027|136540|-184273|1.00|0|
JMHI||46654Q799|JPMorgan High Yield Municipal|JPMorgan High Yield Municipal ETF|P|||4.05|6961|17119|-10158|41157|-12777|1.00|0|
JMIA||48138M105|Jumia Technologies AG|American Depositary Shares, each representing c|N|||244.926|6343064|7025461|-682397|2274537|-2712995|2.79|1.38|
JMM||67075J107|NUVEEN MULTI-MARKET INCOME FUN|Common Stock|N|||3.362|3031|3662|-631|7169|-5934|1.00|0|
JMOM||46641Q779|JPMorgan U.S. Momentum Factor|JPMorgan U.S. Momentum Factor ETF|P|||23.45|33516|36146|-2630|90005|-109571|1.00|0|
JMSI||46654Q815|JPMorgan Sustainable Municipal|JPMorgan Sustainable Municipal Income ETF|P|||5.307|20684|33611|-12927|38166|-40470|1.00|0|
JNJ||478160104|Johnson & Johnson|Common Stock|N|||1840.52|19677594|21018445|-1340851|7910397|-6425377|2.49|1.02|
JNK||78468R622|SPDR Bloomberg High Yield Bond|SPDR Bloomberg High Yield Bond ETF|P|||32.286|6972060|6175883|796177|3623533|-8965633|1.92|.92|
JNPR||48203R104|Juniper Networks Inc|Common Stock|N|||251.12|9367363|9706035|-338672|2157587|-1061578|4.34|1.32|
JNUG||25460G831|Direxion Daily Junior Gold Min|Direxion Daily Junior Gold Miners Index Bull 2X Shares|P|||3.993|309839|311538|-1699|470497|-259241|1.00|0|
JOB||36165A102|GEE Group Inc.|Common Stock|A|||69.81|1074580|634147|440433|141524|-39924|7.59|4.1|
JOBY||G65163100|Joby Aviation, Inc.|Common Stock|N|||409.487|65744448|72412346|-6667898|11087159|-3127399|5.93|.84|
JOBY|WS|G65163118|Joby Aviation, Inc. Redeemable|Redeemable Warrants, each whole warrant exercisable for one share of Common Stock at an exercise price of $11.50|N|||0|4616|4583|33|20150|-15393|1.00|0|
JOE||790148100|St. Joe Company|Common Stock|N|||22.945|845107|779608|65499|221366|-116239|3.82|1.51|
JOET||92790A504|Virtus Terranova U.S. Quality|Virtus Terranova U.S. Quality Momentum ETF|P|||4.6|54622|45103|9519|45949|-15295|1.19|.19|
JOF||47109U104|JAPAN SMALLER CAPITALIZATION F|Common Stock|N|||11.444|69800|39224|30576|132239|34673|1.00|0|
JOJO||886364652|ATAC Credit Rotation ETF|ATAC Credit Rotation ETF|P|||.6|3725|5404|-1679|59068|-33308|1.00|0|
JPAN||577130594|Matthews Japan Active ETF|Matthews Japan Active ETF|P|||.16|2710|3185|-475|1624|-166|1.67|-.11|
JPC||67073B106|Nuveen Preferred & Income Oppo|Common Shares of Beneficial Interest|N|||321.689|757329|464988|292341|840416|-1346402|1.00|0|
JPEM||46641Q308|JPMorgan Diversified Return Em|JPMorgan Diversified Return Emerging Markets Equity ETF|P|||6|23799|23520|279|17777|-26537|1.34|.34|
JPI||67075A106|Nuveen Preferred Securities &|Common Shares|N|||22.772|144582|18637|125945|39315|-70477|3.68|2.68|
JPIE||46641Q159|JPMorgan Income ETF|JPMorgan Income ETF|P|||73.83|634378|77035|557343|652680|-416100|1.00|0|
JPIN||46641Q209|JPMorgan Diversified Return In|JPMorgan Diversified Return International Equity ETF|P|||5.4|12471|25212|-12741|16565|-25847|1.00|0|
JPM||46625H100|JPMorgan Chase & Co.|Common Stock|N|||2293.702|28099251|26976496|1122755|9767116|-7478942|2.88|1.32|
JPM|PRC|48128B648|JPMorgan Chase & Co. Depositar|Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE|N|||74|344377|495535|-151158|126522|-135652|2.72|.83|
JPM|PRD|48128B655|JPMorgan Chase & Co. Depositar|Depositary Shares, each representing a 1/400th interest in a share of JPMorgan Chase & Co. 5.75% Non-Cumulative Preferred Stock, Series DD|N|||67.85|638308|575838|62470|127075|-53758|5.02|1.84|
JPM|PRJ|48128B622|JPMorgan Chase & Co. Depositar|Depositary Shares, each representing a 1/400th interest in a share of JPMorgan Chase & Co. 4.75% Non-Cumulative Preferred Stock, Series GG|N|||36|23166|39020|-15854|91753|-24839|1.00|0|
JPM|PRK|48128B580|JPMorgan Chase & Co. Depositar|Depositary Shares, each representing a 1/400th interest in a share of 4.55% Non-Cumulative Preferred Stock, Series JJ|N|||60|98451|86769|11682|143035|-31069|1.00|0|
JPM|PRL|48128B549|JPMorgan Chase & Co. Depositar|Depositary Shares, each representing a 1/400th interest in a share of 4.625% Non-Cumulative Preferred Stock, Series LL|N|||74|339362|383423|-44061|136498|-63837|2.49|.58|
JPM|PRM|48128B523|JPMorgan Chase & Co. Depositar|Depositary Shares, each representing a 1/400th interest in a share of 4.20% Non-Cumulative Preferred Stock, Series MM|N|||80|30198|21687|8511|173606|-95581|1.00|0|
JPMB||46641Q746|JPMorgan USD Emerging Markets|JPMorgan USD Emerging Markets Sovereign Bond ETF|P|||1.3|6990|6401|589|12385|-300620|1.00|0|
JPME||46641Q886|JPMorgan Diversified Return US|JPMorgan Diversified Return U.S. Mid Cap Equity ETF|P|||3.5|9367|25620|-16253|11754|-72109|1.00|0|
JPMO||88634T436|YieldMax JPM Option Income Str|YieldMax JPM Option Income Strategy ETF|P|||3.15|4524|55247|-50723|51068|17115|1.00|-.63|
JPRE||46641Q126|JPMorgan Realty Income ETF|JPMorgan Realty Income ETF|P|||8.698|3284|2551|733|26823|6354|1.00|0|
JPSE||46641Q845|JPMorgan Diversified Return US|JPMorgan Diversified Return U.S. Small Cap Equity ETF|P|||10.175|16122|12519|3603|34510|-119511|1.00|0|
JPST||46641Q837|JPMorgan Ultra-Short Income ET|JPMorgan Ultra-Short Income ETF|P|||295.513|1134655|7973959|-6839304|7337243|-5730305|1.00|0|
JPSV||46654Q708|JPMorgan Active Small Cap Valu|JPMorgan Active Small Cap Value ETF|P|||.41|49|100|-51|1273|-4275|1.00|0|
JPUS||46641Q407|JPMorgan Diversified Return US|JPMorgan Diversified Return U.S. Equity ETF|P|||3.125|1041|6829|-5788|27235|-2675|1.00|0|
JPXN||464287382|iShares JPX-Nikkei 400 ETF|iShares JPX-Nikkei 400 ETF|P|||1.2|11349|11580|-231|5686|-7398|2.00|1|
JQC||67073D102|Nuveen Credit Strategies Incom|Common Shares of Beneficial Interest|N|||135.601|4578091|3290320|1287771|1365043|-195334|3.35|1.24|
JQUA||46641Q761|JPMorgan U.S. Quality Factor E|JPMorgan U.S. Quality Factor ETF|P|||101.8|107076|315603|-208527|775986|-546524|1.00|0|
JRE||47103U829|Janus Henderson U.S. Real Esta|Janus Henderson U.S. Real Estate ETF|P|||1.05|1030|858|172|578|-75|1.78|.47|
JRI||67074Y105|NUVEEN REAL ASSET INCOME AND G|Common Shares|N|||27.416|153003|94545|58458|96069|-120606|1.59|.59|
JRS||67071B108|Nuveen Real Estate Income Fund|Common shares of beneficial interest, par value $0.01 per share|N|||28.891|7714|26134|-18420|81465|-57583|1.00|0|
JSCP||46641Q274|JPMorgan Short Duration Core P|JPMorgan Short Duration Core Plus ETF|P|||12.47|34677|35316|-639|56452|-195726|1.00|0|
JSI||47103U746|Janus Henderson Securitized In|Janus Henderson Securitized Income ETF|P|||13.25|123530|53012|70518|128023|-37626|1.00|0|
JSTC||886364876|Adasina Social Justice All Cap|Adasina Social Justice All Cap Global ETF|P|||11.9|45061|44949|112|10523|-8062|4.28|1.86|
JULT||00888H307|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Jul ETF|P|||1.875|8948|2936|6012|60463|-110143|1.00|0|
JULW||00888H406|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Jul ETF|P|||5.55|1428|3597|-2169|15522|-128610|1.00|0|
JUNT||00888H745|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Jun ETF|P|||.55|14|5822|-5808|1960|-11153|1.00|0|
JUNW||00888H737|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Jun ETF|P|||1.675|4413|15346|-10933|150927|136268|1.00|-.05|
JUSA||46654Q617|JPMorgan U.S. Research Enhance|JPMorgan U.S. Research Enhanced Large Cap ETF|P|||.35|10170|1239|8931|24864|23011|1.00|0|
JUST||381430396|Goldman Sachs JUST U.S. Large|Goldman Sachs JUST U.S. Large Cap Equity ETF|P|||5.2|9165|461|8704|14574|4|1.00|0|
JVAL||46641Q753|JPMorgan U.S. Value Factor ETF|JPMorgan U.S. Value Factor ETF|P|||12.6|21113|23407|-2294|295624|-130297|1.00|0|
JWN||655664100|Nordstrom, Inc.|Common Stock|N|||90.126|14000737|16252034|-2251297|2841801|-3448099|4.93|2.35|
JXI||464288711|iShares Global Utilities ETF|iShares Global Utilities ETF|P|||2.4|32857|21756|11101|19018|-4533|1.73|.73|
JXN||46817M107|Jackson Financial Inc.|Class A Common Stock|N|||45.776|2730733|3497227|-766494|579361|-520139|4.71|1.53|
JXN|PRA|46817M206|Jackson Financial Inc. Deposit|Depositary Shares, Each Representing a 1/1,000th Interest in a share of Fixed-Rate Reset Noncumulative Perpetual Preferred Stock, Series A|N|||22|22511|18988|3523|73468|31088|1.00|0|
K||487836108|Kellanova|Common Stock|N|||213.925|10609190|7413951|3195239|2733064|-1079992|3.88|1.94|
KAI||48282T104|Kadant Inc.|Common Stock|N|||5.385|1755120|1621344|133776|162281|7510|10.82|.34|
KALL||500767801|KraneShares MSCI All China Ind|KraneShares MSCI All China Index ETF|P|||.45|267|1|266|1668|-7898|1.00|0|
KAPA||48301N104|Kairos Pharma, Ltd.|Common Stock, par value $0.001 per share|A|||7.826|9107|24865|-15758|131632|-32716|1.00|0|
KAR||48238T109|OPENLANE, Inc|Common Stock|N|||59.937|5588691|5465970|122721|614636|-494061|9.09|4.16|
KARS||500767827|KraneShares Electric Vehicles|KraneShares Electric Vehicles and Future Mobility Index ETF|P|||2.95|1292|931|361|6694|-17551|1.00|0|
KB||48241A105|KB Financial Group Inc|American Depositary Shares (Each respresenting one Common Share)|N|||393.528|430338|401305|29033|187144|-29602|2.30|.45|
KBA||500767405|KraneShares Bosera MSCI China|KraneShares Bosera MSCI China A 50 Connect Index ETF|P|||7.4|37356|38929|-1573|24602|-102749|1.52|.52|
KBDC||48662X105|Kayne Anderson BDC, Inc.|Common Stock|N|||40.754|155973|191055|-35082|183552|-54827|1.00|0|
KBE||78464A797|SPDR S&P Bank ETF|SPDR S&P Bank ETF|P|||26.802|3844915|4171147|-326232|2048062|-1579626|1.88|.73|
KBH||48666K109|KB Home|Common Stock|N|||47.332|3789923|3733863|56060|1347802|-428542|2.81|.71|
KBR||48242W106|KBR, Inc.|Common Stock|N|||89.253|3382416|3551279|-168863|1022675|-803399|3.31|1.37|
KBUF||500767413|KraneShares 90% KWEB Defined O|KraneShares 90% KWEB Defined Outcome January 2027 ETF|P|||.125|773|1174|-401|1457|-1343|1.00|0|
KCAI||500767397|KraneShares China Alpha Index|KraneShares China Alpha Index ETF|P|||.4|1633|1632|1|117|82|13.96|-32.67|
KCCA||500767553|KraneShares California Carbon|KraneShares California Carbon Allowance Strategy ETF|P|||6.425|59572|44713|14859|38782|-25294|1.54|.54|
KCE||78464A771|SPDR S&P Capital Markets ETF|SPDR S&P Capital Markets ETF|P|||1.755|66446|41577|24869|28879|-15303|2.30|1.3|
KCSH||500767355|KraneShares Sustainable Ultra|KraneShares Sustainable Ultra Short Duration Index ETF|P|||7.5|200|1362|-1162|12963|-77188|1.00|0|
KD||50155Q100|Kyndryl Holdings, Inc.|Common Stock|N|||168.361|11923808|11601299|322509|1704334|-749196|7.00|2.27|
KDEF||30151E491|PLUS Korea Defense Industry In|PLUS Korea Defense Industry Index ETF|P|||.81|8475|3450|5025|16254|-5113|1.00|0|
KDRN||26923N702|Kingsbarn Tactical Bond ETF|Kingsbarn Tactical Bond ETF|P|||.05|9|35|-26|133|-150|1.00|0|
KEM||500767439|KraneShares Dynamic Emerging M|KraneShares Dynamic Emerging Markets Strategy ETF|P|||.175|4619|4673|-54|590|93|7.83|-1.57|
KEMQ||500767876|KraneShares Emerging Markets C|KraneShares Emerging Markets Consumer Technology Index ETF|P|||1.1|9926|13516|-3590|1597|-5521|6.22|4.32|
KEMX||500767769|KraneShares MSCI Emerging Mark|KraneShares MSCI Emerging Markets ex China Index ETF|P|||2.3|366|190|176|8240|-16063|1.00|0|
KEN||Y46717107|KENON HOLDINGS LTD.|Ordinary Shares|N|||16.869|26840|32389|-5549|29338|-25767|1.00|0|
KEP||500631106|Korea Electric Power Corp|American Depositary Shares (Each representing 1/2 of a share of Common Stock)|N|||641.964|409637|377127|32510|256028|23381|1.60|-.02|
KEUA||500767561|KraneShares European Carbon Al|KraneShares European Carbon Allowance Strategy ETF|P|||.3|6|1331|-1325|2082|-4932|1.00|0|
KEX||497266106|Kirby Corporation|Common Stock|N|||41.984|1158175|1217330|-59155|443403|-207295|2.61|.74|
KEY||493267108|KeyCorp|Common Shares|N|||878.763|19071304|21963369|-2892065|12994606|-8665153|1.47|.46|
KEY|PRI|493267702|KeyCorp Depositary Shares each|Depositary Shares each representing a 1/40th ownership interest in a share of Fixed-to-Floating Rate Perpetual Non-Cumulative Preferred Stock, Series E|N|||20|25002|24162|840|31294|-10924|1.00|0|
KEY|PRJ|493267876|KeyCorp Depositary Shares each|Depositary Shares Each Representing a 1/40th Ownership Interest in a Share of Fixed-Rate Perpetual Non-Cumulative Preferred Stock, Series F|N|||17|21644|10732|10912|26684|-14752|1.00|0|
KEY|PRK|493267868|KeyCorp Depositary Shares, eac|Depositary Shares, each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series G|N|||18|7206|7193|13|16861|-19656|1.00|0|
KEY|PRL|493267843|KeyCorp Depositary Shares each|Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series H|N|||24|39147|33548|5599|26287|-36942|1.49|.49|
KEYS||49338L103|Keysight Technologies, Inc.|Common stock, par value $0.01 per share|N|||115.975|2419249|1928165|491084|925364|-429481|2.61|1.19|
KF||500634209|KOREA FUND, INC|Common Stock|N|||2.608|6|5844|-5838|12229|-2535|1.00|0|
KFRC||493732101|Kforce Inc.|Common Stock|N|||11.023|1212542|1138946|73596|215620|53428|5.62|-1.4|
KFS||496904202|Kingsway Financial Services, I|Common Stock|N|||11.496|388367|380170|8197|29849|-30794|13.01|6.74|
KFY||500643200|Korn Ferry|Common Stock|N|||33.479|1170372|1001249|169123|416908|-120158|2.81|.95|
KGC||496902404|Kinross Gold Corporation|Common Shares|N|||983.388|9483449|10478690|-995241|21094939|-1853070|1.00|0|
KGRN||500767850|KraneShares MSCI China Clean T|KraneShares MSCI China Clean Technology Index ETF|P|||1.9|45236|6994|38242|12164|3254|3.72|2.72|
KGS||50012A108|Kodiak Gas Services, Inc.|Common Stock|N|||36.714|5325308|5651519|-326211|750529|-669909|7.10|3.12|
KHYB||500767843|KraneShares Asia Pacific High|KraneShares Asia Pacific High Income USD Bond ETF|P|||1|2826|244|2582|5309|-4785|1.00|0|
KIE||78464A789|SPDR S&P Insurance ETF|SPDR S&P Insurance ETF|P|||6.738|2154686|2175681|-20995|1046025|-804183|2.06|.88|
KIM||49446R109|Kimco Realty Corp.|Common Stock|N|||438.582|21211770|21830016|-618246|6126723|-1364964|3.46|.55|
KIM|PRL|49446R737|Kimco Realty Corporation Class|Class L Depositary Shares, each of which represents a one0one thousandth fractional interest in a share of 5.125% Class L Cumulative Redeemable Preferred Stock|N|||8.902|10215|53872|-43657|14281|-9471|1.00|-1.27|
KIM|PRM|49446R711|Kimco Realty Corporation Class|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 Stock, liquidation prefere|N|||10.465|19091|10083|9008|20628|-10272|1.00|0|
KIM|PRN|49446R687|Kimco Realty Corporation Depos|Depositary Shares, each representing 1/1,000th interest in a share of 7.25% Class N Cumulative Convertible Perpetual Preferred Stock|N|||1.38|16622|16915|-293|589|-1122|28.22|18.33|
KIND||65345M108|Nextdoor Holdings, Inc.|Class A Common Stock|N|||186.042|5141088|5139461|1627|1849094|-232592|2.78|.31|
KIO||48249T106|KKR INCOME OPPORTUNITIES FUND|Common Shares|N|||40.864|103631|102457|1174|157648|-151976|1.00|0|
KKR||48251W104|KKR & Co. Inc.|Common Stock|N|||515.11|9230420|8920621|309799|4886867|-5410612|1.89|.89|
KKR|PRD|48251W500|KKR & Co. Inc. 6.25% Series D|6.25% Series D Mandatory Convertible Preferred Stock|N|||51.75|69777|96717|-26940|564782|-50533|1.00|0|
KKRS||48253M104|KKR Group Finance Co. IX LLC 4|4.625% Subordinated Notes due 2061|N|||20|9802|22330|-12528|84344|57681|1.00|0|
KLC||49456W105|KinderCare Learning Companies,|Common Stock|N|||31.189|2252913|2523315|-270402|607121|-363231|3.71|1.11|
KLG||92942W107|WK Kellogg Co|Common Stock|N|||45.51|12005534|10906406|1099128|653090|-120333|18.38|4.28|
KLIP||500767272|KraneShares KWEB Covered Call|KraneShares KWEB Covered Call Strategy ETF|P|||3.058|12159|14911|-2752|36311|-31454|1.00|0|
KLMN||46138G417|Invesco MSCI North America Cli|Invesco MSCI North America Climate ETF|P|||52.8|4594|852|3742|4271917|-465260|1.00|0|
KLMT||46138G433|Invesco MSCI Global Climate 50|Invesco MSCI Global Climate 500 ETF|P|||45.45|172|171|1|3|-143|57.33|56.16|
KLXY||500767454|KraneShares Global Luxury Inde|KraneShares Global Luxury Index ETF|P|||.125|332|296|36|330|-2545|1.01|.01|
KMB||494368103|Kimberly-Clark Corp.|Common Stock|N|||247.564|4895553|4458702|436851|2712283|543712|1.80|-.26|
KMI||49456B101|Kinder Morgan, Inc.|Class P common stock, $0.01 par value|N|||1456.218|37888695|33673556|4215139|14992404|-2032794|2.53|.55|
KMID||92790A868|Virtus KAR Mid-Cap ETF|Virtus KAR Mid-Cap ETF|P|||1|11315|2038|9277|8890|-596|1.27|.27|
KMLM||500767652|KraneShares Mount Lucas Manage|KraneShares Mount Lucas Managed Futures Index Strategy ETF|P|||7.55|2295|24442|-22147|50247|-107841|1.00|0|
KMPB||488401308|Kemper Corporation 5.875% Fixe|5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062|N|||6|8340|6332|2008|6955|-18754|1.20|.2|
KMPR||488401100|Kemper Corporation|Common Stock|N|||46.013|1268233|1349422|-81189|473757|-246760|2.68|.81|
KMT||489170100|Kennametal Inc.|Capital Stock|N|||32.034|4180897|4017012|163885|843247|-495703|4.96|1.96|
KMX||143130102|CarMax Inc.|Common Stock|N|||113.031|11065164|10837785|227379|2861300|-3136137|3.87|2.06|
KN||49926D109|KNOWLES CORPORATION|Common Stock|N|||41.838|3187330|3067965|119365|926087|-159302|3.44|.61|
KNCT||46137V688|Invesco Next Gen Connectivity|Invesco Next Gen Connectivity ETF|P|||.193|233|340|-107|319|-928|1.00|0|
KNF||498894104|Knife River Corporation|Common Stock|N|||43.245|2407682|2573631|-165949|395344|-205196|6.09|1.8|
KNO||46144X396|AXS Knowledge Leaders ETF|AXS Knowledge Leaders ETF|P|||1.15|8|107|-99|2286|-1726|1.00|0|
KNOP||Y48125101|KNOT OFFSHORE PARTNERS LP|Common Stock|N|||30.529|183926|195708|-11782|46348|-115361|3.97|2.76|
KNSL||49714P108|Kinsale Capital Group, Inc.|Common Stock|N|||16.136|1463287|1385153|78134|270040|58326|5.42|-1.12|
KNTK||02215L209|Kinetik Holdings Inc.|Class A Common Stock|N|||26.934|3776044|3835187|-59143|715121|-422533|5.28|1.91|
KNW||499238202|Know Labs, Inc.|Common Stock|A|||2.732|412369|361869|50500|2175199|1318965|1.00|0|
KNX||499049104|Knight-Swift Transportation Ho|Common Stock|N|||111.172|7282266|5931829|1350437|3242977|-417617|2.25|.63|
KO||191216100|Coca-Cola Company|Common Stock|N|||3210.661|40193096|38174227|2018869|17056140|-4550958|2.36|.59|
KOCG||78433H105|FIS Knights of Columbus Global|FIS Knights of Columbus Global Belief ETF|P|||.94|1740|2397|-657|223|-354|7.80|3.65|
KODK||277461406|EASTMAN KODAK COMPANY|Common Stock, $0.01 par value per share|N|||59.946|6268186|7139364|-871178|773167|-774574|8.11|3.5|
KOF||191241108|Coca-Cola FEMSA, S.A.B DE C.V|American Depositary Shares, each representing 10 Units (each Unit consists of 3 Series B Shares and 5 Series L Shares)|N|||525.208|243452|319675|-76223|241830|-816|1.01|-.31|
KOKU||233051135|Xtrackers MSCI Kokusai Equity|Xtrackers MSCI Kokusai Equity ETF|P|||6.12|77|297|-220|3611|2507|1.00|0|
KOLD||74347Y813|ProShares UltraShort Bloomberg|ProShares UltraShort Bloomberg Natural Gas|P|||14.984|660234|1067427|-407193|5621308|-2952325|1.00|0|
KOMP||78468R648|SPDR S&P Kensho New Economies|SPDR S&P Kensho New Economies Composite ETF|P|||43.295|26500|18966|7534|129555|-145041|1.00|0|
KONG||26923N504|Formidable Fortress ETF|Formidable Fortress ETF|P|||.775|1140|247|893|420|-900|2.71|1.71|
KOOL||84858T855|North Shore Equity Rotation ET|North Shore Equity Rotation ETF|P|||4.24|553|3398|-2845|6133|-23293|1.00|0|
KOP||50060P106|Koppers Holdings, Inc.|Common Stock|N|||11.017|642233|629120|13113|175157|9961|3.67|-.14|
KORE||50066V305|KORE Group Holdings, Inc.|Common Stock|N|||2.853|49193|95921|-46728|14520|849|3.39|-3.63|
KORP||025072109|American Century Diversified C|American Century Diversified Corporate Bond ETF|P|||10.45|18739|19909|-1170|138399|34344|1.00|0|
KORU||25461A387|Direxion Daily South Korea Bul|Direxion Daily MSCI South Korea Bull 3X Shares|P|||1.98|14220|34984|-20764|63211|-143276|1.00|0|
KOS||500688106|Kosmos Energy Ltd.|Common Shares|N|||325.226|45957446|46637694|-680248|8965211|-5176052|5.13|1.83|
KPRO||500767421|KraneShares 100% KWEB Defined|KraneShares 100% KWEB Defined Outcome January 2027 ETF|P|||.1|3649|3960|-311|212|-33|17.21|1.05|
KR||501044101|The Kroger Co.|Common Stock|N|||461.555|35330018|34231080|1098938|9469868|-1303258|3.73|.55|
KRBN||500767678|KraneShares Global Carbon Stra|KraneShares Global Carbon Strategy ETF|P|||5.55|32443|70704|-38261|40370|-62035|1.00|0|
KRC||49427F108|Kilroy Realty Corp.|Common Stock|N|||69.24|10686877|10823538|-136661|1238236|-908621|8.63|3.59|
KRE||78464A698|SPDR S&P Regional Banking ETF|SPDR S&P Regional Banking ETF|P|||55.903|67821503|72906874|-5085371|14829085|-10798012|4.57|1.73|
KREF||48251K100|KKR Real Estate Finance Trust|Common Stock, $0.01 par value per share|N|||39.894|1697024|1258855|438169|712266|-80606|2.38|.79|
KREF|PRA|48251K209|KKR Real Estate Finance Trust|6.50% Series A Cumulative Redeemable Preferred Stock|N|||13.11|3013|2233|780|19631|-18393|1.00|0|
KRG||49803T300|Kite Realty Group Trust|Common Shares|N|||133.303|8459608|6563251|1896357|2491787|-78030|3.39|.84|
KRMN||485924104|Karman Holdings Inc.|Common Stock|N|||132.175|1710651|1976424|-265773|639327|-767962|2.68|1.28|
KRO||50105F105|Kronos Worldwide, Inc.|Common Stock|N|||21.562|1027627|939912|87715|307577|7836|3.34|.2|
KRP||49435R102|Kimbell Royalty Partners, LP C|Common Stock|N|||83.837|1435624|1445390|-9766|454748|-561295|3.16|1.74|
KSA||46434V423|iShares MSCI Saudi Arabia ETF|iShares MSCI Saudi Arabia ETF|P|||17.65|6449420|6330690|118730|502459|-227061|12.84|4.16|
KSEA||500767462|KraneShares Rockefeller Ocean|KraneShares Rockefeller Ocean Engagement ETF|P|||.05|119|146|-27|15|7|7.93|-10.32|
KSPY||500767389|KraneShares Hedgeye Hedged Equ|KraneShares Hedgeye Hedged Equity Index ETF|P|||.65|2962|151|2811|10060|-20096|1.00|0|
KSS||500255104|Kohls Corporation|Common Stock|N|||67.39|55086219|52073488|3012731|9412734|-7249088|5.85|2.72|
KSTR||500767694|KraneShares SSE STAR Market 50|KraneShares SSE STAR Market 50 Index ETF|P|||2.5|58593|51261|7332|9393|-49938|6.24|5.24|
KT||48268K101|KT Corp.|American Depositary Shares (Each representing 1/2 of a Common Share)|N|||252.022|4147573|4972625|-825052|1536832|87265|2.70|-.73|
KTB||50050N103|Kontoor Brands, Inc. Common St|Common Stock|N|||36.004|2523930|2320286|203644|591422|-294859|4.27|1.65|
KTEC||500767579|KraneShares Hang Seng TECH Ind|KraneShares Hang Seng TECH Index ETF|P|||2.5|75094|76275|-1181|61483|-78904|1.22|.22|
KTF||233368109|DWS Municipal Income Trust|Common Shares|N|||27.024|225390|246515|-21125|94273|-77834|2.39|.96|
KTH||22080R206|Structured Products CorTS PECO|8.0% Corporate-Backed Trust Securities (CorTS) Certificates (Issued by PECO Energy Capital Trust III) due 4/6/2028|N|||1.015|2292|1359|933|817|-53|2.81|1.25|
KTN||22532R101|Structured Products CorTS Aon|8.205% Credit-Enhanced Corporate-Backed Trust Securities(Credit-Enhanced CorTS Certificates with a principal amount of 30,000,000)(For Aon Capital A, Trust)|N|||1.607|1324|723|601|1499|-2007|1.00|0|
KUKE||501229207|Kuke Music Holding Limited Ame|American Depositary Shares (each representing ten (10) Class A Ordinary Shares)|N|||63.308|51873|69057|-17184|12301|-21078|4.22|2.15|
KULR||50125G109|KULR Technology Group, Inc.|Common Stock|A|||248.637|33549186|29878168|3671018|7757055|-2579482|4.32|1.43|
KURE||500767835|KraneShares MSCI All China Hea|KraneShares MSCI All China Health Care Index ETF|P|||5.35|7098|7280|-182|7468|-36053|1.00|0|
KVLE||500767645|KraneShares Value Line Dynamic|KraneShares Value Line Dynamic Dividend Equity Index ETF|P|||.45|24639|20286|4353|9739|-66053|2.53|1.53|
KVUE||49177J102|Kenvue Inc.|Common Stock|N|||1099.307|40731054|33230247|7500807|19013996|1197497|2.14|.27|
KVYO||49845K101|Klaviyo, Inc.|Series A Common Stock|N|||76.684|9420362|6600186|2820176|2224994|69460|4.23|1.17|
KW||489398107|KENNEDY-WILSON HOLDINGS, INC.|Common Stock|N|||59.802|3036425|3040959|-4534|838375|-171387|3.62|.61|
KWEB||500767306|KraneShares CSI China Internet|KraneShares CSI China Internet ETF|P|||185.5|18919609|25029104|-6109495|18384068|-22418808|1.03|.03|
KWR||747316107|Quaker Houghton|Common Stock|N|||9.681|1797984|1656430|141554|147582|-91478|12.18|5.25|
KXI||464288737|iShares Global Consumer Staple|iShares Global Consumer Staples ETF|P|||12.65|110473|101441|9032|117309|-6828|1.00|0|
KYN||486606106|Kayne Anderson Energy Infrastr|Common Stock|N|||159.147|53162|38065|15097|354443|-632891|1.00|0|
L||540424108|Loews Corporation|Common Stock|N|||125.363|1807623|1732907|74716|581171|-463918|3.11|1.45|
LABD||25460G716|Direxion Daily S&P Biotech Bea|Direxion Daily S&P Biotech Bear 3X Shares|P|||5.516|1536448|2098349|-561901|10473311|-190357|1.00|0|
LABU||25460G120|Direxion Daily S&P Biotech Bul|Direxion Daily S&P Biotech Bull 3X Shares|P|||10.374|1311385|1221985|89400|1365244|-2187095|1.00|0|
LAC||53681J103|Lithium Americas Corp.|Common Shares|N|||187.469|32719079|33818648|-1099569|3965835|-697905|8.25|1|
LAD||536797103|Lithia Motors, Inc.|Common Stock|N|||14.801|1503720|1606768|-103048|452127|23591|3.33|-.42|
LADR||505743104|LADDER CAPITAL CORP|Class A Common Stock, $0.001 par value per share|N|||84.725|1472372|1032518|439854|952205|-5492|1.55|.47|
LALT||33740F490|First Trust Multi-Strategy Alt|First Trust Multi-Strategy Alternative ETF|P|||.8|10967|10319|648|7082|-19511|1.55|.55|
LANV||G5380J100|Lanvin Group Holdings Limited|Ordinary Shares|N|||35.214|38104|43091|-4987|55518|13794|1.00|-.03|
LANV|WS|G5380J118|Lanvin Group Holdings Limited|Redeemable Warrants, each whole warrant exercisable for one Ordinary Share at an exercise price of $11.50|N|||0|2708|2708|0|62436|26679|1.00|0|
LAR||H5012F103|Lithium Argentina AG|Common Shares|N|||138.844|8915376|8915988|-612|618578|-342996|14.41|5.14|
LAW||126327105|CS Disco, Inc.|Common Stock|N|||24.719|441286|396976|44310|74977|-29565|5.89|2.09|
LAZ||52110M109|Lazard, Inc.|Common Stock|N|||76.824|4112598|5797683|-1685085|1156134|-849275|3.56|.67|
LB||514952100|LandBridge Company LLC|Class A Shares Representing Limited Liability Company Interests|N|||13.16|4178118|3947130|230988|337292|-326598|12.39|6.44|
LBAY||886364850|Leatherback Long/Short Alterna|Leatherback Long/Short Alternative Yield ETF|P|||1.325|13|727|-714|1698|-3180|1.00|0|
LBRT||53115L104|Liberty Energy Inc.|Class A common stock|N|||87.527|8364157|9785937|-1421780|3268879|-1284520|2.56|.41|
LC||52603A208|LendingClub Corporation|Common Stock|N|||84.141|4666035|3887955|778080|1665464|262380|2.80|.03|
LCG||66538H385|Sterling Capital Focus Equity|Sterling Capital Focus Equity ETF|P|||1.075|160|20|140|1499|-2990|1.00|0|
LCII||50189K103|LCI Industries|Common Stock|N|||13.234|2250137|2222579|27558|541932|-42842|4.15|.35|
LCLG||00770X246|Logan Capital Broad Innovative|Logan Capital Broad Innovative Growth ETF|P|||1.429|91|3578|-3487|541|-1978|1.00|-.42|
LCTD||09290C608|BlackRock World ex U.S. Carbon|BlackRock World ex U.S. Carbon Transition Readiness ETF|P|||4.65|1609|3361|-1752|7247|-1997|1.00|0|
LCTU||09290C509|BlackRock U.S. Carbon Transiti|BlackRock U.S. Carbon Transition Readiness ETF|P|||19|31348|23366|7982|28982|-6653|1.08|.08|
LCTX||53566P109|Lineage Cell Therapeutics, Inc|Common Shares|A|||185.754|30003557|28432912|1570645|1108986|-216730|27.05|5.6|
LDI||53946R106|loanDepot, Inc.|Class A Common Stock|N|||77.035|2082056|1981612|100444|617378|-791706|3.37|1.96|
LDOS||525327102|Leidos Holdings, Inc.|Common Stock|N|||99.407|3610643|4302671|-692028|1206332|-785401|2.99|.83|
LDP||19248C105|COHEN & STEERS LIMITED DURATIO|Common Stock|N|||29.077|5905|13368|-7463|55206|-86648|1.00|0|
LDRC||46438G539|iShares iBonds 1-5 Year Corpor|iShares iBonds 1-5 Year Corporate Ladder ETF|P|||.36|2041|4792|-2751|10342|4304|1.00|0|
LDRH||46438G547|iShares iBonds 1-5 Year High Y|iShares iBonds 1-5 Year High Yield and Income Ladder ETF|P|||.16|942|1311|-369|848|-2689|1.11|.11|
LDRI||46438G513|iShares iBonds 1-5 Year TIPS L|iShares iBonds 1-5 Year TIPS Ladder ETF|P|||.26|4026|5652|-1626|6347|-5836|1.00|0|
LDRT||46438G521|iShares iBonds 1-5 Year Treasu|iShares iBonds 1-5 Year Treasury Ladder ETF|P|||.78|5626|7276|-1650|11023|1490|1.00|0|
LDUR||72201R718|PIMCO Enhanced Low Duration Ac|PIMCO Enhanced Low Duration Active Exchange-Traded Fund|P|||8.92|21923|25163|-3240|26372|-19818|1.00|0|
LEA||521865204|Lear Corporation|Common Stock|N|||32.351|1870694|1893146|-22452|588596|-226154|3.18|.86|
LEG||524660107|Leggett & Platt, Inc.|Common Stock|N|||86.988|9923547|9886810|36737|3686224|620052|2.69|-.53|
LEGT||G5451A103|Legato Merger Corp. III|Ordinary Shares|A|||10.726|2939|3332|-393|35818|17307|1.00|0|
LEGT|WS|G5451A111|Legato Merger Corp. III Redeem|Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share|A|||0|2626|2721|-95|5886|-18383|1.00|0|
LEMB||464286517|iShares J.P. Morgan EM Local C|iShares J.P. Morgan EM Local Currency Bond ETF|P|||7.8|108791|8846|99945|112505|-20307|1.00|0|
LEN||526057104|Lennar Corporation Class A|Class A Common Stock|N|||175.439|6777156|6314989|462167|2254114|-1669240|3.01|1.4|
LEN|B|526057302|Lennar Corporation Class B|Class B Common Stock|N|||8.104|206531|220976|-14445|55148|-15961|3.75|.64|
LEO||05588W108|BNY Mellon Strategic Municipal|Common Stock|N|||54.044|36900|11710|25190|255096|3779|1.00|0|
LEU||15643U104|Centrus Energy Corp.|Class A Common Stock|A|||12.895|3198729|3374484|-175755|378080|-455518|8.46|4.41|
LEVI||52736R102|Levi Strauss & Co. Class A Com|Class A Common Stock|N|||67.883|6171974|6364783|-192809|2409780|-2876986|2.56|1.36|
LFEQ||92189F148|VanEck Long/Flat Trend ETF|VanEck Long/Flat Trend ETF|P|||.5|945|42|903|1752|-2731|1.00|0|
LFGY||88636R727|YieldMax Crypto Industry & Tec|YieldMax Crypto Industry & Tech Portfolio Option Income ETF|P|||2.2|8850|28822|-19972|71781|2179|1.00|0|
LFT||55025L108|Lument Finance Trust, Inc.|Common Stock|N|||27.395|64884|72500|-7616|114145|-60675|1.00|0|
LFT|PRA|55025L207|Lument Finance Trust, Inc. 7.8|7.875% Series A Cumulative Redeemable Preferred Stock|N|||2.4|913|2597|-1684|648|-670|1.41|-.56|
LGCY||52474R207|Legacy Education Inc.|Common Stock|A|||7.846|45041|42002|3039|44677|8102|1.01|-.14|
LGDX||45259A571|Intech S&P Large Cap Diversifi|Intech S&P Large Cap Diversified Alpha ETF|P|||3.772|50267|55350|-5083|13213|-24|3.80|-.38|
LGF|A|535919401|Lions Gate Entertainment Corp.|Class A Voting Common Shares|N|||32.972|5069738|6046822|-977084|744694|-7743|6.81|-1.23|
LGF|B|535919500|Lions Gate Entertainment Corp.|Class B Non-Voting Common Shares|N|||79.797|3066171|3085595|-19424|1043991|-400686|2.94|.8|
LGH||66538R730|HCM Defender 500 Index ETF|HCM Defender 500 Index ETF|P|||8.6|50663|14734|35929|26513|-16086|1.91|.91|
LGHT||84858T863|Langar Global HealthTech ETF|Langar Global HealthTech ETF|P|||.39|4571|1363|3208|2223|-6823|2.06|1.06|
LGI||52106W103|Lazard Global Total Return & I|Common Stock|N|||11.363|18019|13617|4402|68797|-45276|1.00|0|
LGL||50186A108|The LGL Group, Inc.|Common Stock|A|||2.824|18493|11545|6948|5658|354|3.27|1.09|
LGL|WS|50186A132|LGL Group Inc (The) Warrants t|Warrants to purchase Common Stock (expiring November 16, 2025)|A|||0|17854|18354|-500|3473|-7895|5.14|3.53|
LGLV||78468R804|SPDR SSGA US Large Cap Low Vol|SPDR SSGA US Large Cap Low Volatility Index ETF|P|||5.96|11303|29568|-18265|37883|-54070|1.00|0|
LGOV||33738D606|First Trust Long Duration Oppo|First Trust Long Duration Opportunities ETF|P|||32.5|26331|92451|-66120|197638|-199805|1.00|0|
LGPS||J3921Q102|LogProstyle Inc.|Common Shares|A|||23.652|62692|8104|54588|63609|-122272|1.00|0|
LH||504922105|Labcorp Holdings Inc.|Common Stock|N|||64.424|2944603|2537162|407441|971763|-75672|3.03|.61|
LHX||502431109|L3Harris Technologies, Inc.|Common Stock|N|||123.749|3808139|3854681|-46542|1489907|-470659|2.56|.59|
LII||526107107|Lennox International Inc.|Common Stock|N|||25.082|1586737|1639936|-53199|527600|49685|3.01|-.42|
LIT||37954Y855|Global X Lithium & Battery Tec|Global X Lithium & Battery Tech ETF|P|||22.795|849880|865036|-15156|144688|-143379|5.87|2.87|
LITB||53225G201|LightInTheBox Holding Co., Ltd|American Depositary Shares, each representing twelve (12) Ordinary Shares|N|||214.915|86642|91214|-4572|39028|-35122|2.22|.99|
LITL||82889N327|Simplify Piper Sandler US Smal|Simplify Piper Sandler US Small-Cap PLUS Income ETF|P|||.1|391|0|391|480|480|1.00|1.00|
LLDR||37960A388|Global X Long-Term Treasury La|Global X Long-Term Treasury Ladder ETF|P|||.46|1973|1005|968|456|-117|4.33|2.58|
LLY||532457108|Eli Lilly & Co.|Common Stock|N|||659.426|7352058|6425144|926914|3990822|-41915|1.84|.25|
LLYX||88636J261|Defiance Daily Target 2x Long|Defiance Daily Target 2x Long LLY ETF|P|||.695|141824|38315|103509|271037|80249|1.00|0|
LMBO||25461A593|Direxion Daily Crypto Industry|Direxion Daily Crypto Industry Bull 2X Shares|P|||.225|4606|2217|2389|5139|1363|1.00|0|
LMND||52567D107|Lemonade, Inc.|Common Stock|N|||49.223|16827486|16635960|191526|1033847|-1044867|16.28|8.28|
LMND|WS|52567D115|Lemonade, Inc. Warrants to pur|Warrants to purchase Common Stock|A|||0|9593|8996|597|5533|-9860|1.73|.73|
LMT||539830109|Lockheed Martin Corp.|Common Stock|N|||134.572|1958075|2319400|-361325|1612574|-71093|1.21|-.17|
LMUB||46438G448|iShares Long-Term National Mun|iShares Long-Term National Muni Bond ETF|P|||.45|6405|349|6056|8797|-3030|1.00|0|
LNC||534187109|Lincoln National Corp.|Common Stock|N|||134.513|5678275|5229902|448373|1680015|-1522407|3.38|1.75|
LNC|PRD|534187885|Lincoln National Corporation D|Depositary Shares Each Representing a 1/1,000th Interest in a Share of 9.000% Non-Cumulative Preferred Stock, Series D|N|||20|26653|32010|-5357|22232|-26617|1.20|.2|
LND||10554B104|BrasilAgro - Companhia Brasile|American Depositary Shares, each representing one ordinary share|N|||102.683|83990|130821|-46831|43538|-10280|1.93|-.5|
LNG||16411R208|Cheniere Energy Inc|Common Stock|N|||182.808|4373102|4057625|315477|1777597|-1218674|2.46|1.11|
LNGZ||301505459|Range Global LNG Ecosystem Ind|Range Global LNG Ecosystem Index ETF|P|||.19|798|5287|-4489|6062|2764|1.00|-.6|
LNN||535555106|Lindsay Corporation|Common Stock|N|||6.65|283129|299993|-16864|75488|-59452|3.75|1.53|
LOAR||53947R105|Loar Holdings Inc.|Common Stock|N|||22.724|2975977|3019433|-43456|730427|-46342|4.07|.18|
LOB||53803X105|Live Oak Bancshares, Inc.|Common Stock|N|||22.975|1807502|1553305|254197|451849|9199|4.00|.49|
LOCL||53960E205|Local Bounti Corporation|Common Stock|N|||6.15|69891|66336|3555|40119|-95562|1.74|.74|
LODE||205750409|Comstock Inc.|Common Stock|A|||25.852|1369912|1071988|297924|481033|158508|2.85|-.47|
LODI||26922B428|AAM SLC Low Duration Income ET|AAM SLC Low Duration Income ETF|P|||2.25|3711|6482|-2771|2970|-1630|1.25|-.16|
LOMA||54150E104|Loma Negra Compania Industrial|American Depositary Shares, each representing five ordinary shares|N|||596.026|874703|1173051|-298348|318873|-128983|2.74|.12|
LONZ||72201R627|PIMCO Senior Loan Active Excha|PIMCO Senior Loan Active Exchange-Traded Fund|P|||15.4|150028|58094|91934|400859|146576|1.00|0|
LOPP||36261K103|Gabelli Love Our Planet & Peop|Gabelli Love Our Planet & People ETF|P|||.355|3|0|3|21|21|1.00|1.00|
LOUP||45782C862|Innovator Deepwater Frontier T|Innovator Deepwater Frontier Tech ETF|P|||1.6|25141|15096|10045|14283|-6989|1.76|.76|
LOW||548661107|Lowe's Companies Inc.|Common Stock|N|||465.269|8738079|8078936|659143|2230290|-1214212|3.92|1.57|
LOWV||00039J301|AB US Low Volatility Equity ET|AB US Low Volatility Equity ETF|P|||1.56|6532|517|6015|9138|-4239|1.00|0|
LPA||G5557R109|Logistic Properties of the Ame|Ordinary Shares|A|||3.226|32389|30832|1557|20052|-739|1.62|.14|
LPG||Y2106R110|DORIAN LPG LTD|Common Stock, $0.01 par value|N|||26.942|1554306|1432081|122225|692382|-407979|2.24|.94|
LPL||50186V102|LG Display Co. Ltd.|American Depositary Shares (Each representing one-half of one share of Common Shares, Won 5,000 par value)|N|||500|173266|134236|39030|246696|-258790|1.00|0|
LPRE||30151E517|Long Pond Real Estate Select E|Long Pond Real Estate Select ETF|P|||.53|860|25365|-24505|11820|-33320|1.00|0|
LPX||546347105|Louisiana-Pacific Corp.|Common Stock|N|||45.649|2015217|2133665|-118448|464041|-278374|4.34|1.47|
LQAI||30151E566|LG QRAFT AI-Powered U.S. Large|LG QRAFT AI-Powered U.S. Large Cap Core ETF|P|||.16|20|745|-725|116|-4511|1.00|0|
LQD||464287242|iShares iBoxx $ Investment Gra|iShares iBoxx $ Investment Grade Corporate Bond ETF|P|||237.28|55672194|53064645|2607549|22291320|-22448309|2.50|1.31|
LQDH||46431W705|iShares Interest Rate Hedged C|iShares Interest Rate Hedged Corporate Bond ETF|P|||5.05|3445|9055|-5610|55318|-86344|1.00|0|
LQIG||78468R499|SPDR MarketAxess Investment Gr|SPDR MarketAxess Investment Grade 400 Corporate Bond ETF|P|||.55|6264|7076|-812|1294|-136|4.84|-.11|
LQPE||45259A555|PEO AlphaQuest Thematic PE ETF|PEO AlphaQuest™ Thematic PE ETF|P|||.725|506|511|-5|52|-217|9.73|7.83|
LQTI||33738D747|FT Vest Investment Grade & Tar|FT Vest Investment Grade & Target Income ETF|P|||1.25|12529|9015|3514|16850|-63219|1.00|0|
LRGC||00039J707|AB US Large Cap Strategic Equi|AB US Large Cap Strategic Equities ETF|P|||5.4|3099|501|2598|97659|51294|1.00|0|
LRGF||46434V282|iShares U.S. Equity Factor ETF|iShares U.S. Equity Factor ETF|P|||39.6|147655|184087|-36432|123251|-151548|1.20|.2|
LRGG||555927409|Macquarie Focused Large Growth|Macquarie Focused Large Growth ETF|P|||6.375|18157|25280|-7123|126505|-2585|1.00|0|
LRN||86333M108|Stride, Inc.|Common Stock|N|||28.191|4274531|4294518|-19987|841496|94045|5.08|-.67|
LRNZ||53656F821|TrueShares Technology, AI & De|TrueShares Technology, AI & Deep Learning ETF|P|||.79|1725|5|1720|3974|-4004|1.00|0|
LSAF||90214Q774|LeaderShares AlphaFactor US Co|LeaderShares AlphaFactor US Core Equity ETF|P|||3.35|6073|6543|-470|8723|-810|1.00|0|
LSAT||90214Q691|LeaderShares AlphaFactor Tacti|LeaderShares AlphaFactor Tactical Focused ETF|P|||2.575|1423|0|1423|8083|8083|1.00|1.00|
LSEQ||41151J828|Harbor Long-Short Equity ETF|Harbor Long-Short Equity ETF|P|||.7|913|1647|-734|1002|-3999|1.00|0|
LSF||50736T102|Laird Superfood, Inc.|Common Stock|A|||7.654|34661|42989|-8328|31297|-34682|1.11|.11|
LSGR||63875W406|Natixis Loomis Sayles Focused|Natixis Loomis Sayles Focused Growth ETF|P|||9.16|37729|47305|-9576|31574|-9324|1.19|.03|
LSPD||53229C107|Lightspeed Commerce Inc.|Subordinate Voting Shares|N|||99.632|6674499|6048797|625702|1235377|-465281|5.40|1.84|
LST||56167R705|Leuthold Select Industries ETF|Leuthold Select Industries ETF|P|||.532|6983|163|6820|3819|1284|1.83|.83|
LSVD||0075W0155|LSV Disciplined Value ETF|LSV Disciplined Value ETF|P|||.08|324|322|2|0|-537|999.99|999|
LTC||502175102|LTC Properties, Inc.|Common Stock|N|||26.466|2024709|2083625|-58916|286722|-102237|7.06|1.7|
LTH||53190C102|Life Time Group Holdings, Inc.|Common Stock|N|||96.472|7276148|7707342|-431194|1618710|-837227|4.50|1.36|
LTL||74347R263|ProShares Ultra Communication|ProShares Ultra Communication Services|P|||.09|391|954|-563|2714|-9703|1.00|0|
LTM||51817R205|LATAM Airlines Group S.A. Amer|American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)|N|||604437.88|851714|710981|140733|459038|80090|1.86|-.02|
LTPZ||72201R304|PIMCO 15+ Year U.S. TIPS Index|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund|P|||10.427|124225|6771|117454|120541|-185543|1.03|.03|
LTTI||33738D721|FT Vest 20+ Year Treasury & Ta|FT Vest 20+ Year Treasury & Target Income ETF|P|||.55|20026|18590|1436|3430|-12027|5.84|4.64|
LU||54975P201|Lufax Holding Ltd. American De|American Depositary Shares, each representing two (2) Ordinary Shares|N|||1733.371|11857390|10830757|1026633|4389258|-383074|2.70|.43|
LUCK||10258P102|Lucky Strike Entertainment Cor|Class A Common Stock|N|||18.54|5810590|6308249|-497659|274686|-116752|21.15|5.03|
LUD||G57019104|Luda Technology Group Limited|Ordinary Shares|A|||22.69|11620|13221|-1601|13979|-18489|1.00|0|
LUMN||550241103|Lumen Technologies, Inc.|Common Stock|N|||746.49|66124989|65799085|325904|9275485|-5551295|7.13|2.69|
LUV||844741108|Southwest Airlines Co.|Common Stock|N|||223.392|60786320|33100401|27685919|14964289|-1812970|4.06|2.09|
LUX||87975E305|Tema Luxury ETF|Tema Luxury ETF|P|||.12|627|480|147|1242|-1710|1.00|0|
LVS||517834107|Las Vegas Sands Corp.|Common Stock|N|||258.661|17747838|19541109|-1793271|7075792|-1554878|2.51|.25|
LVWR||53838J105|LiveWire Group, Inc.|Common Stock|N|||49.931|599694|590930|8764|47854|10791|12.53|-3.41|
LVWR|WS|53838J113|LiveWire Group, Inc. Warrants,|Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|N|||0|5348|3169|2179|5050|-86785|1.06|.06|
LW||513272104|Lamb Weston Holdings, Inc.|Common Stock, $1.00 par value|N|||110.925|5150564|5338105|-187541|1512423|-2296329|3.41|2.01|
LXFR||G5698W116|Luxfer Holdings PLC Ordinary S|Ordinary Shares|N|||14.165|232633|166885|65748|131371|-4922|1.77|.55|
LXP||529043101|LXP Industrial Trust|Common Stock (Maryland REIT)|N|||172.538|6775107|6094322|680785|2661479|-1126613|2.55|.94|
LXP|PRC|529043309|LXP Industrial Trust 6.5% Seri|6.5% Series C Cumulative Convertible Preferred Stock|N|||1.935|1962|2643|-681|2374|-2112|1.00|0|
LXU||502160104|LSB INDUSTRIES INC|Common Stock|N|||42.439|1994232|1785380|208852|555881|-66314|3.59|.72|
LYB||N53745100|LyondellBasell Industries N.V.|Class A Ordinary Shares|N|||182.313|10551601|10785177|-233576|3944922|-2338543|2.67|.95|
LYG||539439109|Lloyds Banking Group PLC|American Depositary Shares (Each representing four Ordinary Shares of nominal value 10 pence each)|N|||60142.111|10191102|14749992|-4558890|26036993|-15126316|1.00|0|
LYV||538034109|Live Nation Entertainment Inc.|Common Stock|N|||121.966|14373011|14573419|-200408|2065002|-949243|6.96|2.13|
LZB||505336107|La-Z-Boy Incorporated|Common Shares|N|||26.434|2463907|2616542|-152635|409720|-141233|6.01|1.26|
LZM||G5568L109|Lifezone Metals Limited|Ordinary Shares|N|||21.804|1387071|1312052|75019|178963|31321|7.75|-1.14|
LZM|WS|G5568L117|Lifezone Metals Limited Warran|Warrants|N|||0|1301|1576|-275|895|-37020|1.45|.45|
M||55616P104|Macy's Inc.|Common Stock|N|||202.972|20364907|18986847|1378060|6116271|-3538022|3.33|1.36|
MA||57636Q104|Mastercard Incorporated|Class A Common Stock|N|||669.805|5647089|5443511|203578|2638832|-1233888|2.14|.73|
MAA||59522J103|Mid-America Apartment Communit|Common Stock|N|||68.501|4264645|4421890|-157245|829082|-597350|5.14|2.04|
MAA|PRI|59522J889|Mid-America Apartment Communit|8.50% Series I Cumulative Redeemable Preferred Stock|N|||.868|576|2143|-1567|1321|-2183|1.00|0|
MAC||554382101|The Macerich Company|Common Stock|N|||110.357|15113056|13894809|1218247|1814088|-1543629|8.33|4.19|
MADE||46438G596|iShares U.S. Manufacturing ETF|iShares U.S. Manufacturing ETF|P|||.66|5403|26641|-21238|11975|-23895|1.00|0|
MAG||55903Q104|MAG Silver Corp.|Common Stock|A|||63.904|2104674|1843496|261178|610058|-374723|3.45|1.58|
MAGG||557441300|Madison Aggregate Bond ETF|Madison Aggregate Bond ETF|P|||3.255|19448|13048|6400|4566|604|4.26|.97|
MAGN||55939A107|Magnera Corporation|Common Stock|N|||26.666|2060083|2305064|-244981|458567|-145538|4.49|.67|
MAIA||552641102|MAIA Biotechnology, Inc.|Common Stock|A|||25.101|576572|622496|-45924|312011|238462|1.85|-6.61|
MAIN||56035L104|Main Street Capital Corporatio|Common Stock|N|||84.866|3762990|3615483|147507|444745|-304345|8.46|3.63|
MAKX||74347G481|ProShares S&P Kensho Smart Fac|ProShares S&P Kensho Smart Factories ETF|P|||.025|1322|1324|-2|47|-148|28.13|21.34|
MAN||56418H100|ManpowerGroup|Common Stock|N|||29.993|3160590|2906714|253876|1546126|706661|2.04|-1.42|
MANU||G5784H106|MANCHESTER UNITED PLC|Class A Ordinary Shares|N|||23.96|2484873|2418106|66767|145878|-211510|17.03|10.26|
MAPP||41151J836|Harbor Multi Asset Explorers E|Harbor Multi-Asset Explorer ETF|P|||.225|132|144|-12|15|-3729|8.80|7.8|
MARB||33740J203|First Trust Merger Arbitrage E|First Trust Merger Arbitrage ETF|P|||1.7|8680|7755|925|10832|268|1.00|0|
MARO||88636R602|YieldMax MARA Option Income St|YieldMax MARA Option Income Strategy ETF|P|||1.975|22673|9364|13309|81719|47878|1.00|0|
MART||00888H810|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Mar ETF|P|||.75|3455|3056|399|2928|-61|1.18|.16|
MARW||00888H778|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Mar ETF|P|||2.6|10511|17375|-6864|2510|-2136|4.19|.45|
MAS||574599106|Masco Corporation|Common Stock|N|||167.997|7411775|7447786|-36011|3151552|310003|2.35|-.27|
MATV||808541106|Mativ Holdings, Inc.|Common Stock|N|||30.105|1146863|1202136|-55273|549733|-367425|2.09|.78|
MATX||57686G105|Matsons, Inc.|Common Stock|N|||20.674|1829846|1921523|-91677|495924|-39621|3.69|.1|
MAV||723762100|Pioneer Municipal High Income|Common Shares|N|||16.608|62705|27981|34724|56530|-25153|1.11|.11|
MAVF||02072Q812|Matrix Advisors Value ETF|Matrix Advisors Value ETF|P|||.694|449|30|419|745|423|1.00|0|
MAX||58450V104|MediaAlpha, Inc.|Class A Common Stock|N|||20.796|2135045|2542112|-407067|551154|-107275|3.87|.01|
MAYT||00888H760|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 May ETF|P|||.425|7152|1119|6033|9077|7689|1.00|0|
MAYW||00888H752|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 May ETF|P|||1.95|68991|8960|60031|22898|-21000|3.01|2.01|
MBC||57638P104|MasterBrand, Inc.|Common Stock|N|||87.019|4049745|4131298|-81553|815621|-291028|4.97|1.24|
MBI||55262C100|MBIA Inc.|Common Stock|N|||36.913|1902339|1906021|-3682|262104|-214520|7.26|3.26|
MBOX||02072L847|Freedom Day Dividend ETF|Freedom Day Dividend ETF|P|||3.75|504|1110|-606|7136|1517|1.00|0|
MBSD||33939L779|FlexShares Disciplined Duratio|FlexShares Disciplined Duration MBS Index Fund|P|||4.05|2260|9860|-7600|10987|-43121|1.00|0|
MBSF||92046L338|Regan Floating Rate MBS ETF|Regan Floating Rate MBS ETF|P|||6.175|48167|2321|45846|57989|-4371|1.00|0|
MC||60786M105|MOELIS & COMPANY|Class A Common Stock, par value $0.01 per share|N|||46.689|5224261|5305729|-81468|1190279|-11907|4.39|-.02|
MCB||591774104|Metropolitan Bank Holding Corp|Common Stock, par value $0.01 per share|N|||7.221|901834|753479|148355|143002|8577|6.31|.7|
MCD||580135101|McDonald's Corporation|Common Stock|N|||592.186|10432155|11517275|-1085120|3197830|-2261884|3.26|1.15|
MCH||577125834|Matthews China Active ETF|Matthews China Active ETF|P|||.84|1014|1205|-191|14381|-30357|1.00|0|
MCI||06759X107|Barings Corporate Investors|Common Shares|N|||20.259|13312|25375|-12063|21851|-22067|1.00|0|
MCK||58155Q103|McKesson Corporation|Common Stock|N|||102.881|2172627|1908784|263843|840121|-658939|2.59|1.32|
MCN||557437100|XAI Madison Equity Premium Inc|Common Shares|N|||21.085|2700|17553|-14853|144658|41771|1.00|0|
MCO||615369105|Moody's Corporation|Common Stock|N|||112.897|3040119|3164905|-124786|884350|-456628|3.44|1.08|
MCR||552727109|MFS Charter Income Trust Share|Shares of Beneficial Interest|N|||35.467|9398|37398|-28000|61080|-39050|1.00|0|
MCRP||G6083M101|Micropolis Holding Company|Ordinary Shares|A|||33.875|19508|29644|-10136|31344|-72096|1.00|0|
MCS||566330106|The Marcus Corporation|Common Stock|N|||17.841|696970|675777|21193|141273|-47141|4.93|1.34|
MCY||589400100|Mercury General Corp.|Common Stock|N|||18.204|1735851|1898927|-163076|307857|-112303|5.64|1.12|
MD||58502B106|Pediatrix Medical Group, Inc.|Common Stock|N|||52.635|1949793|1878726|71067|561291|-122389|3.47|.72|
MDST||90386K589|Westwood Salient Enhanced Mids|Westwood Salient Enhanced Midstream Income ETF|N|||3.15|5159|7864|-2705|15926|-9451|1.00|0|
MDT||G5960L103|Medtronic plc|Ordinary Shares|N|||1043.576|12241234|12655871|-414637|5834350|-2793464|2.10|.63|
MDU||552690109|MDU Resources Group, Inc.|Common Stock|N|||153.503|5959458|6583509|-624051|1030460|-1216396|5.78|2.85|
MDV||60784B101|Modiv Industrial, Inc.|Class C Common Stock|N|||9.225|50306|21238|29068|41137|-11758|1.22|.22|
MDV|PRA|60784B200|Modiv Industrial, Inc. 7.375%|7.375% Series A Cumulative Redeemable Perpetual Preferred Stock|N|||1.74|8593|10227|-1634|1779|-15791|4.83|3.83|
MDY||78467Y107|SPDR S&P MidCap 400 ETF Trust|Units|P|||41.066|3926906|4417780|-490874|921264|-1700384|4.26|2.57|
MDYG||78464A821|SPDR S&P 400 Mid Cap Growth ET|SPDR S&P 400 Mid Cap Growth ETF|P|||26.45|48558|36467|12091|302987|-204647|1.00|0|
MDYV||78464A839|SPDR S&P 400 Mid Cap Value ETF|SPDR S&P 400 Mid Cap Value ETF|P|||23.454|45060|10624|34436|155072|-181835|1.00|0|
MEC||578605107|Mayville Engineering Company,|Common Stock|N|||10.127|208723|218819|-10096|119128|32280|1.75|-.77|
MED||58470H101|Medifast, Inc.|Common Stock|N|||8.116|1154880|1198554|-43674|205147|-77152|5.63|1.38|
MEDI||41151J869|Harbor Health Care ETF|Harbor Health Care ETF|P|||.6|2163|3719|-1556|2161|-2234|1.00|0|
MEG||615111101|Montrose Environmental Group,|Common Stock|N|||18.64|3300674|3316823|-16149|361507|-370872|9.13|4.6|
MEGI||56064Q107|NYLI CBRE Global Infrastructur|Common Shares|N|||46.225|29408|67363|-37955|138137|-87510|1.00|0|
MEI||591520200|Methode Electronics|Common Stock|N|||23.109|1474319|1441656|32663|363992|-87815|4.05|.86|
MEM||577125818|Matthews Emerging Markets Equi|Matthews Emerging Markets Equity Active ETF|P|||1.22|13248|5900|7348|18373|-21280|1.00|0|
MEMX||577125792|Matthews Emerging Markets ex C|Matthews Emerging Markets ex China Active ETF|P|||1.28|178|112|66|897|-2212|1.00|0|
MER|PRK|060505179|Bank of America Corporation In|Income Capital Obligation Notes initially due December 15, 2066|N|||42|40649|39590|1059|32178|-15205|1.26|.26|
MET||59156R108|MetLife, Inc.|Common Stock|N|||405.847|6832756|6446179|386577|3337969|-2019264|2.05|.85|
MET|PRA|59156R504|Metlife, Inc. Floating Rate No|Floating Rate Non-Cumulative Preferred Stock, Series A|N|||24|17855|5083|12772|31165|-17820|1.00|0|
MET|PRE|59156R876|MetLife, Inc. Depositary Share|Depositary shares, each representing a 1/1000th interest in a share of the Issuer’s 5.625% Non-Cumulative Preferred Stock, Series E|N|||32.2|384105|377809|6296|41290|-18096|9.30|2.94|
MET|PRF|59156R850|MetLife, Inc. Depositary Share|Depositary Shares, each representing a 1/1,000th interest in a share of 4.75% Non-Cumulative Preferred Stock, Series F|N|||40|8855|16340|-7485|102480|-16087|1.00|0|
METV||53656F417|Roundhill Ball Metaverse ETF|Roundhill Ball Metaverse ETF|P|||19.55|100386|80936|19450|152719|-145569|1.00|0|
MEXX||25460E281|Direxion Daily MSCI Mexico Bul|Direxion Daily MSCI Mexico Bull 3X Shares|P|||1.846|59130|50170|8960|133314|-121375|1.00|0|
MFA||55272X607|MFA Financial, Inc|Common Stock|N|||68.03|2232276|2186007|46269|1187947|-1878021|1.88|.88|
MFA|PRB|55272X409|MFA Financial, Inc. 7.50% Seri|7.50% Series B Cumulative Redeemable Preferred Stock|N|||8|1957|4042|-2085|12324|-31383|1.00|0|
MFA|PRC|55272X508|MFA Financial, Inc. 6.50% Seri|6.50% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||11|16612|4830|11782|13380|-41933|1.24|.24|
MFAN||55272X706|MFA Financial Inc|8.875% Senior Notes due 2029|N|||0|9588|6626|2962|15704|-17745|1.00|0|
MFAO||55272X805|MFA Financial, Inc. 9.000% Sen|9.000% Senior Notes due 2029|N|||3|1198|4462|-3264|23280|-2070|1.00|0|
MFC||56501R106|Manulife Financial Corp.|Common Shares|N|||1721.517|13441248|5707293|7733955|1624584|-1920475|8.27|6.66|
MFDX||72202L371|PIMCO RAFI Multi-Factor Intern|PIMCO RAFI Dynamic Multi-Factor International Equity ETF|P|||9.8|11765|5691|6074|19154|-31339|1.00|0|
MFEM||72202L389|PIMCO RAFI Dynamic Multi-Facto|PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF|P|||5.12|51215|53245|-2030|13372|-4801|3.83|.9|
MFG||60687Y109|Mizuho Financial Group, Inc. A|American Depositary Shares each representing one-fifth of an Ordinary Share|N|||2513.758|4353455|7273198|-2919743|3878578|-3071412|1.12|.07|
MFM||552738106|MFS Municipal Income Trust Sha|Shares of Beneficial Interest|N|||41.188|28375|412|27963|180104|-50931|1.00|0|
MFSB||55286W108|MFS Active Core Plus Bond ETF|MFS Active Core Plus Bond ETF|N|||1.7|2385|1951|434|1045|111|2.28|.19|
MFSG||55286W207|MFS Active Growth ETF|MFS Active Growth ETF|N|||2.85|8300|4340|3960|18968|-7965|1.00|0|
MFSI||55286W405|MFS Active International ETF|MFS Active International ETF|N|||7.525|13196|285958|-272762|70737|-25587|1.00|-1.97|
MFSM||55286W306|MFS Active Intermediate Muni B|MFS Active Intermediate Muni Bond ETF|N|||1.725|600|8842|-8242|4492|265|1.00|-1.09|
MFSV||55286W504|MFS Active Value ETF|MFS Active Value ETF|N|||2.15|394|905|-511|2574|-13194|1.00|0|
MFUS||72202L363|PIMCO RAFI Dynamic Multi-Facto|PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF|P|||3.42|4070|4605|-535|18050|3773|1.00|0|
MG||60649T107|Mistras Group Inc.|Common Stock|N|||23.984|448087|431749|16338|105736|-75752|4.24|1.86|
MGA||559222401|Magna International|Common Shares|N|||254.337|10656422|7232855|3423567|2244572|51140|4.75|1.45|
MGC||921910873|Vanguard Mega Cap 300 Index ET|Vanguard Mega Cap ETF|P|||30.934|62186|39353|22833|118945|-105672|1.00|0|
MGF||552939100|MFS Government Markets Income|Common Shares of Beneficial Interest|N|||15.238|33726|23182|10544|46376|286|1.00|0|
MGK||921910816|Vanguard Mega Cap Growth ETF|Vanguard Mega Cap Growth ETF|P|||72.789|168438|135960|32478|481997|-552706|1.00|0|
MGLD||57403M104|The Marygold Companies, Inc.|Common Stock|A|||19.567|25722|28599|-2877|5281|-12347|4.87|3.25|
MGM||552953101|MGM RESORTS INTERNATIONAL|Common Stock|N|||151.615|19142134|22181595|-3039461|5400180|-2809171|3.54|.84|
MGMT||90470L550|Ballast Small/Mid Cap ETF|Ballast Small/Mid Cap ETF|P|||3.875|35153|43446|-8293|12460|-9936|2.82|.88|
MGNR||02368W408|American Beacon GLG Natural Re|American Beacon GLG Natural Resources ETF|P|||4.025|5394|5875|-481|31135|-12127|1.00|0|
MGOV||33738D838|First Trust Intermediate Gover|First Trust Intermediate Government Opportunities ETF|P|||3.2|4824|3274|1550|9384|-17504|1.00|0|
MGR||008252850|Affiliated Managers Group, Inc|5.875% Junior Subordinated Notes due 2059|N|||0|10557|10266|291|21336|-8507|1.00|0|
MGRB||008252843|Affiliated Managers Group, Inc|4.750% Junior Subordinated Notes due 2060|N|||11|19462|5348|14114|36867|-16625|1.00|0|
MGRD||008252835|Affiliated Managers Group, Inc|4.200% Junior Subordinated Notes due 2061|N|||8|15980|8527|7453|8839|-10274|1.81|.81|
MGRE||008252827|Affiliated Managers Group, Inc|6.750% Junior Subordinated Notes due 2064|N|||18|28821|40096|-11275|23931|-31918|1.20|.2|
MGV||921910840|Vanguard Mega Cap  Value ETF|Vanguard Mega Cap Value ETF|P|||69.991|166259|112685|53574|325029|-222596|1.00|0|
MGY||559663109|Magnolia Oil & Gas Corporation|Class A Common Stock|N|||101.461|27593202|27218045|375157|2527295|-965590|10.92|3.13|
MHD||09253N104|Blackrock Muniholdings Fund, I|Common Stock|N|||40.525|22698|7232|15466|99982|-23772|1.00|0|
MHF||95766N103|Western Asset Municipal High I|Common Stock|N|||20.454|75558|106142|-30584|50753|-8996|1.49|-.29|
MHH||57633B100|Mastech Digital, Inc.|Common Stock|A|||4.643|15170|15489|-319|15662|-344|1.00|0|
MHI||723763108|Pioneer Municipal High Income|Common Shares|N|||14.723|63150|60548|2602|51616|-13308|1.22|.22|
MHK||608190104|Mohawk Industries, Inc.|Common Stock|N|||42.532|1847038|2122066|-275028|672380|-267279|2.75|.49|
MHLA||560292302|Maiden Holdings, Ltd.|6.625% Notes due 2046|N|||4.4|3615|2570|1045|3834|-5612|1.00|0|
MHN||09255C106|BLACKROCK MUNIHOLDINGS NEW YOR|Common Stock|N|||26.699|18598|31682|-13084|54543|-31324|1.00|0|
MHNC||56029Q408|MAIDEN HOLDINGS NORTH AMERICA,|7.75% Notes due 2043|N|||6.1|9974|1564|8410|4647|-975|2.15|1.15|
MHO||55305B101|M/I Homes, Inc.|Common Stock|N|||16.935|677250|628921|48329|252441|-29688|2.68|.45|
MI||G6363T115|NFT Limited|Class A Ordinary Share|A|||3.09|1756|8023|-6267|9245|-25619|1.00|0|
MID||025072760|American Century Mid Cap Growt|American Century Mid Cap Growth Impact ETF|P|||1.3|526|2091|-1565|3648|-1620|1.00|0|
MIDE||233051127|Xtrackers S&P MidCap 400 Score|Xtrackers S&P MidCap 400 Scored & Screened ETF|P|||.23|426|283|143|5691|4829|1.00|0|
MIDU||25459W730|Direxion Daily Mid Cap Bull 3X|Direxion Daily Mid Cap Bull 3X Shares|P|||1.85|12995|14362|-1367|86495|-86392|1.00|0|
MIN||55273C107|MFS Intermediate Income Trust|Shares of Beneficial Interest|N|||65.88|254148|313496|-59348|131583|-247351|1.93|.93|
MINO||72201R635|PIMCO Municipal Income Opportu|PIMCO Municipal Income Opportunities Active Exchange-Traded Fund|P|||6.66|28053|24966|3087|82787|-117621|1.00|0|
MINT||72201R833|PIMCO Enhanced Short Maturity|PIMCO Enhanced Short Maturity Active Exchange-Traded Fund|P|||130.3|487099|466101|20998|1652984|-1700238|1.00|0|
MINV||577125826|Matthews Asia Innovators Activ|Matthews Asia Innovators Active ETF|P|||1.9|492|946|-454|3574|-45404|1.00|0|
MIO||723760104|Pioneer Municipal High Income|Common Stock|N|||16.885|26889|15279|11610|37824|-18275|1.00|0|
MIR||60471A101|Mirion Technologies, Inc.|Class A Common Stock|N|||155.083|7097227|6482340|614887|1591964|-44382|4.46|.5|
MISL||33733E831|First Trust Indxx Aerospace &|First Trust Indxx Aerospace & Defense ETF|P|||4|4425|5469|-1044|16755|549|1.00|0|
MITN||001228600|AG Mortgage Investment Trust,|9.500% Senior Notes due 2029|N|||1.38|4404|4653|-249|10026|-9880|1.00|0|
MITP||001228709|AG Mortgage Investment Trust,|9.500% Senior Notes due 2029|N|||2.6|746|2828|-2082|11986|-6769|1.00|0|
MITQ||62464R109|Moving iMage Technologies, Inc|Common Stock|A|||6.423|11552|17469|-5917|159091|-323671|1.00|0|
MITT||001228501|AG MORTGAGE INVESTMENT TRUST,|Common Stock|N|||24.635|342317|396454|-54137|250031|-87301|1.37|.19|
MITT|PRA|001228204|AG MORTGAGE INVESTMENT TRUST,|8.25% Series A Cumulative Redeemable Preferred Stock|N|||1.663|5030|5249|-219|1737|-3086|2.90|1.81|
MITT|PRB|001228303|AG MORTGAGE INVESTMENT TRUST I|8.00% Series B Cumulative Redeemable Preferred Stock|N|||3.728|7444|8750|-1306|6147|-12832|1.21|.21|
MITT|PRC|001228402|AG Mortgage Investment Trust,|8.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share|N|||3.729|2884|1974|910|10023|-12107|1.00|0|
MIY||09254V105|BLACKROCK MUNIYIELD MICHIGAN Q|Common Stock|N|||28.965|76324|104752|-28428|50977|-26968|1.50|.16|
MJ||032108474|Amplify Alternative Harvest ET|Amplify Alternative Harvest ETF|P|||5.617|77205|49484|27721|59824|-8374|1.29|.29|
MKC||579780206|McCormick & Company, Incorpora|Common Stock (Non-Voting)|N|||168.703|5252647|5684440|-431793|1863603|-1099016|2.82|.9|
MKC|V|579780107|McCormick & Company, Incorpora|Common Stock (Voting)|N|||12.363|1284|1755|-471|3382|-25|1.00|0|
MKL||570535104|Markel Group Inc.|Common Stock|N|||10.58|171758|207414|-35656|71190|11635|2.41|-1.07|
MKOR||577125784|Matthews Korea Active ETF|Matthews Korea Active ETF|P|||2.073|659|617|42|2009|-1030|1.00|0|
MLDR||37960A396|Global X Intermediate-Term Tre|Global X Intermediate-Term Treasury Ladder ETF|P|||.05|44|47|-3|208|127|1.00|0|
MLI||624756102|Mueller Industries, Inc.|Common Stock|N|||75.375|4067650|3753182|314468|1144509|211144|3.55|-.47|
MLM||573284106|Martin Marietta Materials|Common Stock|N|||48.798|2048069|2193755|-145686|447548|-145285|4.58|.88|
MLNK||58985J105|MeridianLink, Inc.|Common Stock|N|||27.633|1544467|1658705|-114238|172205|-131246|8.97|3.5|
MLP||577345101|Maui Land & Pineapple Co.|Common Stock|N|||6.516|125686|117444|8242|20944|-2937|6.00|1.08|
MLPA||37954Y343|Global X MLP ETF|Global X MLP ETF|P|||35.579|149050|109957|39093|148708|-109075|1.00|0|
MLPB||90274D382|ETRACS Alerian MLP Infrastruct|ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040|P|||8.2|794|734|60|3000|-7194|1.00|0|
MLPD||37960A479|Global X MLP & Energy Infrastr|Global X MLP & Energy Infrastructure Covered Call ETF|P|||.43|3638|3187|451|5680|-4812|1.00|0|
MLPR||90269A278|ETRACS Quarterly Pay 1.5X Leve|ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN|P|||.3|283|862|-579|1140|-2055|1.00|0|
MLPX||37954Y293|Global X MLP & Energy Infrastr|Global X MLP & Energy Infrastructure ETF|P|||27.896|317041|362688|-45647|344196|-254410|1.00|0|
MLR||600551204|Miller Industries, Inc.|Common Stock|N|||6.983|873193|910507|-37314|68420|-59570|12.76|5.65|
MLSS||59935P209|Milestone Scientific, Inc. Com|Common Stock par value $.001 per share|A|||52.659|94501|146146|-51645|32839|-15883|2.88|-.12|
MMA||Q0266F107|Mixed Martial Arts Group Limit|Ordinary Shares|A|||8.871|69945|305915|-235970|109078|-4710268|1.00|0|
MMC||571748102|Marsh & McLennan Companies, In|Common Stock|N|||366.578|6055748|4988285|1067463|2638801|-338334|2.29|.61|
MMCA||45409F777|NYLI MacKay California Muni In|NYLI MacKay California Muni Intermediate ETF|P|||1.25|27487|22706|4781|5605|1112|4.90|-.15|
MMD||56064K100|NYLI MacKay DefinedTerm Muni O|Common Shares|N|||27.924|20508|17812|2696|80321|-13410|1.00|0|
MMI||566324109|MARCUS & MILLICHAP|Common Stock, par value $0.0001|N|||14.738|399198|391940|7258|103244|-51137|3.87|1.33|
MMIN||45409F843|NYLI MacKay Muni Insured ETF|NYLI MacKay Muni Insured ETF|P|||19.7|46710|41607|5103|142129|-106829|1.00|0|
MMIT||45409F827|NYLI MacKay Muni Intermediate|NYLI MacKay Muni Intermediate ETF|P|||34.85|31827|312697|-280870|248878|-200881|1.00|0|
MMKT||88224A508|Texas Capital Government Money|Texas Capital Government Money Market ETF|N|||.45|2833|2469|364|6508|-4136|1.00|0|
MMLG||33740F789|First Trust Multi-Manager Larg|First Trust Multi-Manager Large Growth ETF|P|||2.2|375|133|242|8061|-32052|1.00|0|
MMM||88579Y101|3M Company|Common Stock|N|||419.51|9854362|10277002|-422640|4170216|-1095869|2.36|.41|
MMS||577933104|MAXIMUS, Inc.|Common Stock|N|||34.778|1498465|1832334|-333869|376733|-237278|3.98|1|
MMSC||33740U794|First Trust Multi-Manager Smal|First Trust Multi-Manager Small Cap Opportunities ETF|P|||1.35|4352|1420|2932|6505|-12102|1.00|0|
MMT||552737108|MFS Multimarket Income Trust S|Shares of Beneficial Interest|N|||52.032|50375|60763|-10388|88914|-75721|1.00|0|
MMTM||78468R705|SPDR S&P 1500 Momentum Tilt ET|SPDR S&P 1500 Momentum Tilt ETF|P|||.58|662|255|407|2315|-2859|1.00|0|
MMU||95766M105|Western Asset Managed Municipa|Common Stock|N|||49.095|101757|31715|70042|186288|7715|1.00|0|
MNA||45409B800|NYLI Merger Arbitrage ETF|NYLI Merger Arbitrage ETF|P|||6.75|47131|94628|-47497|40341|-28779|1.17|-.2|
MNBD||00162Q411|ALPS Intermediate Municipal Bo|ALPS Intermediate Municipal Bond ETF|P|||1.45|1044|28235|-27191|1079|-1935|1.00|-8.37|
MNR||55445L100|Mach Natural Resources LP Comm|Common Units representing Limited Partner Interests|N|||35.473|532197|640044|-107847|121082|-206251|4.40|2.44|
MNRS||38963H206|Grayscale Bitcoin Miners ETF|Grayscale Bitcoin Miners ETF|P|||.32|12969|13693|-724|17749|10202|1.00|-.81|
MNSO||66981J102|MINISO Group Holding Limited A|American Depositary Shares, each representing four Ordinary Shares|N|||1249.113|7165307|6890022|275285|741744|-1122028|9.66|5.96|
MO||02209S103|Altria Group, Inc.|Common Stock|N|||1395.192|38683774|37616596|1067178|8916754|-5094907|4.34|1.66|
MOD||607828100|Modine Manufacturing Co|Common Stock|N|||37.766|3503492|4159549|-656057|970830|-497200|3.61|.78|
MODG||131193104|Topgolf Callaway Brands Corp.|Common Stock|N|||81.719|18854325|20147854|-1293529|2233511|-1650512|8.44|3.25|
MOG|A|615394202|Moog Inc.|Class A Common Stock|N|||17.651|528044|392386|135658|154245|-36332|3.42|1.36|
MOGU||608012308|MOGU Inc. American Depositary|American Depositary Shares, each representing three-hundred (300) Class A Ordinary Shares|N|||2160.44|3326|13339|-10013|25389|-30869|1.00|0|
MOH||60855R100|Molina Healthcare, Inc.|Common Stock|N|||27.952|954814|1300749|-345935|1041338|215323|1.00|-.57|
MOO||92189F700|VanEck Agribusiness ETF|VanEck Agribusiness ETF|P|||7.769|28978|41522|-12544|34001|-38608|1.00|0|
MORT||92189F452|VanEck Mortgage REIT Income ET|VanEck Mortgage REIT Income ETF|P|||27.55|488334|634785|-146451|541416|-773729|1.00|0|
MOS||61945C103|The Mosaic Company|Common Stock|N|||231.647|9729364|8372034|1357330|5004232|-1366562|1.94|.63|
MOTO||402031876|SmartETFs Smart Transportation|SmartETFs Smart Transportation & Technology ETF|P|||.175|73|97|-24|692|-752|1.00|0|
MOV||624580106|Movado Group, Inc.|Common Stock|N|||10.383|731984|724156|7828|264609|-83790|2.77|.69|
MP||553368101|MP Materials Corp.|Class A common stock|N|||102.495|31115665|29065926|2049739|10118061|2258209|3.08|-.62|
MPA||09255G107|BLACKROCK MUNIYIELD PENNSYLVAN|Common Shares of Beneficial Interest|N|||10.731|14646|34430|-19784|58523|-14448|1.00|0|
MPC||56585A102|MARATHON PETROLEUM CORPORATION|Common Stock|N|||234.413|8458969|8293268|165701|2335070|-1432890|3.62|1.42|
MPLX||55336V100|MPLX LP|Common units representing limited partner interests|N|||373.63|7377768|6878497|499271|1356021|-1366692|5.44|2.91|
MPTI||55380K109|M-tron Industries, Inc.|Common Stock|A|||2.408|27587|33408|-5821|38968|-33355|1.00|0|
MPTI|WS|55380K125|M-tron Industries, Inc. Warran|Warrants to Purchase Shares of Common Stock, Expiring on or before April 25, 2028|A|||0|42781|0|42781|10580|10580|4.04|4.04|
MPU||G6005C108|Mega Matrix Inc.|Class A Ordinary Shares|A|||34.724|921171|906127|15044|33549|-43357|27.46|15.68|
MPV||06761A103|Barings Participation Investor|Shares of Beneficial Interest|N|||10.622|36478|39318|-2840|19789|-11181|1.84|.57|
MPW||58463J304|Medical Properties Trust, Inc.|Common Stock|N|||290.082|165678091|164360125|1317966|8177681|-4656722|20.26|7.45|
MPX||568427108|Marine Products Corp.|Common Stock|N|||12.445|242225|251225|-9000|21074|-16449|11.49|4.79|
MQT||09254G108|Blackrock Muni Yield Quality F|Common Stock|N|||20.807|41271|15378|25893|62016|-62761|1.00|0|
MQY||09254F100|Blackrock Muni Yield Quality F|Common Stock|N|||67.919|63934|38451|25483|209301|-31095|1.00|0|
MRC||55345K103|MRC GLOBAL INC.|Common Stock|N|||56.824|1750434|1532245|218189|665782|-61795|2.63|.52|
MRK||58933Y105|Merck & Co., Inc.|Common Stock|N|||2042.419|37137335|41933919|-4796584|17355015|-621812|2.14|-.19|
MRNY||88634T469|YieldMax MRNA Option Income St|YieldMax MRNA Option Income Strategy ETF|P|||29.025|331567|433976|-102409|1339086|209063|1.00|0|
MRP||601137102|Millrose Properties, Inc.|Class A Common Stock|N|||154.184|2192562|2476128|-283566|870264|-695774|2.52|.94|
MRSK||66538J720|Toews Agility Shares Managed R|Toews Agility Shares Managed Risk ETF|P|||8.275|13062|28965|-15903|36861|-155123|1.00|0|
MRT||573134103|Marti Technologies, Inc.|Class A Ordinary Shares|A|||-.177|61500|83778|-22278|38789|-23478|1.59|.24|
MS||617446448|Morgan Stanley|Common Stock|N|||916.674|14806266|14639930|166336|6237130|-5875491|2.37|1.16|
MS|PRA|61747S504|Morgan Stanley Floating Rate n|Depositary Shares (Each representing 1/1,000th interest in a share of Floating Rate Non-Cumulative Preferred Stock, Series A)|N|||44|53058|31984|21074|53940|-26972|1.00|0|
MS|PRE|61762V200|MORGAN STANLEY DEP SHARES EACH|Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative  Preferred Stock, Series E|N|||34.5|10731|3559|7172|78578|-26618|1.00|0|
MS|PRF|61763E207|MORGAN STANLEY SERIES F|Depositary shares, each representing 1/1,000 th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series F|N|||34|13798|27701|-13903|71229|-10668|1.00|0|
MS|PRI|61761J406|MORGAN STANLEY Depositary Shar|Depositary shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series I|N|||40|41636|40624|1012|107142|-41809|1.00|0|
MS|PRK|61762V606|Morgan Stanley Depositary Shar|Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock,  Series K|N|||40|25664|30910|-5246|118423|-27591|1.00|0|
MS|PRL|61762V804|Morgan Stanley Depositary Shar|Depositary Shares, each representing 1/1,000th of a share of 4.875% Non-Cumulative Preferred Stock, Series L|N|||20|5714|23832|-18118|35377|-22530|1.00|0|
MS|PRO|61762V861|Morgan Stanley Depositary Shar|Depositary Shares, each representing 1/1,000th of a share of 4.250% Non-Cumulative Preferred Stock, Series O|N|||52|125755|131911|-6156|171863|63828|1.00|-.22|
MS|PRP|61762V853|Morgan Stanley Depositary Shar|Depositary shares, each representing 1/1,000th ownership interest in a share of 6.500% Non-Cumulative Preferred Stock, Series P|N|||40|177556|61814|115742|75620|-33167|2.35|1.35|
MS|PRQ|61762V838|Morgan Stanley Depositary Shar|Depositary Shares, each representing 1/1,000th of a share of 6.625% Non-Cumulative Preferred Stock, Series Q|N|||40|246313|224248|22065|115387|-66790|2.13|.9|
MSA||553498106|Mine Safety Incorporated|Common Stock|N|||29.856|751688|615635|136053|284967|-4278|2.64|.51|
MSB||590672101|Mesabi Trust|Units of Beneficial Interest|N|||9.488|434746|427560|7186|49383|10640|8.80|-2.24|
MSC||86389T106|Studio City International Hold|American depositary shares, each representing four Class A ordinary shares|N|||770.353|1569|751|818|2385|-4337|1.00|0|
MSCI||55354G100|MSCI, Inc.|Common Stock|N|||60.041|892196|1102376|-210180|618261|-70462|1.44|-.16|
MSD||61744H105|Morgan Stanley Emerging Market|Common Stock|N|||15.375|172518|187040|-14522|87101|-42988|1.98|.54|
MSDL||61774A103|Morgan Stanley Direct Lending|Common Stock|N|||77.803|174227|175197|-970|405223|-401822|1.00|0|
MSFO||88634T428|YieldMax MSFT Option Income St|YieldMax MSFT Option Income Strategy ETF|P|||6.675|81600|69874|11726|73841|18955|1.11|-.16|
MSGE||558256103|Madison Square Garden Entertai|Class A Common Stock|N|||20.142|1712194|1704267|7927|258597|-92957|6.62|1.77|
MSGS||55825T103|Madison Square Garden Sports C|Class A Common Stock|N|||12.263|485669|453408|32261|131992|-59353|3.68|1.31|
MSI||620076307|Motorola Solutions, Inc. New|Common Stock|N|||119.723|1896831|1969386|-72555|611051|-610528|3.10|1.49|
MSIF||55374X208|MSC Income Fund, Inc.|Common Stock|N|||46.776|55420|3496|51924|42243|-26385|1.31|.31|
MSLC||61769L858|Morgan Stanley Pathway Large C|Morgan Stanley Pathway Large Cap Equity ETF|P|||61.632|4037|69|3968|200108|89485|1.00|0|
MSM||553530106|MSC Industrial Direct Co., Inc|Class A Common Stock|N|||32.353|2995659|3228097|-232438|548014|-367666|5.47|1.94|
MSN||291087203|Emerson Radio Corp.|Common Stock|A|||5.8|108488|110667|-2179|2651|-10083|40.92|32.23|
MSOS||00768Y453|AdvisorShares Pure US Cannabis|AdvisorShares Pure US Cannabis ETF|P|||132.125|14550978|10777324|3773654|12804322|8145649|1.14|-1.17|
MSOX||00768Y289|AdvisorShares MSOS Daily Lever|AdvisorShares MSOS Daily Leveraged ETF|P|||2.933|500088|433647|66441|566052|278888|1.00|-.51|
MSSM||61769L841|Morgan Stanley Pathway Small-M|Morgan Stanley Pathway Small-Mid Cap Equity ETF|P|||13.398|2|46566|-46564|102365|64324|1.00|-.22|
MSTI||557441201|Madison Short-Term Strategic I|Madison Short Term Strategic Income ETF|P|||3.3|3737|7408|-3671|665|-581|5.62|-.33|
MSTY||88634T493|YieldMax MSTR Option Income St|YieldMax MSTR Option Income Strategy ETF|P|||134.425|24059930|16161343|7898587|6291754|-1721717|3.82|1.8|
MT||03938L203|ArcelorMittal|New York Registry Shares|N|||852.81|4106149|6603032|-2496883|1859186|-865715|2.21|-.21|
MTA||59124U605|Metalla Royalty & Streaming Lt|Common Shares|A|||74.372|807096|812487|-5391|367185|-105668|2.20|.48|
MTAL||G60409110|MAC Copper Limited|Ordinary Shares|N|||64.729|2063210|2138181|-74971|476142|-65215|4.33|.38|
MTB||55261F104|M&T Bank Corp.|Common Stock|N|||108.893|3274302|2592002|682300|1162520|-477511|2.82|1.24|
MTB|PRH|55261F872|M&T Bank Corporation Perpetual|Perpetual Fixed-to-Floating Rate Non-Cumulative Preferred Stock,  Series H|N|||10|2680|2979|-299|13947|-19500|1.00|0|
MTB|PRJ|55261F864|M&T Bank Corporation Depositar|Depositary Shares each representing a 1/400th ownership interest in a share of Perpetual 7.500% Non-Cumulative Preferred Stock, Series J|N|||30|509902|419535|90367|62472|-47287|8.16|4.34|
MTBA||82889N525|Simplify MBS ETF|Simplify MBS ETF|P|||31.2|14899|75137|-60238|190322|-126394|1.00|0|
MTD||592688105|Mettler-Toledo International|Common Stock|N|||16.058|529950|546107|-16157|223487|-69687|2.37|.51|
MTDR||576485205|MATADOR RESOURCES COMPANY|Common Stock|N|||94.982|9615518|8146569|1468949|2489197|-407038|3.86|1.05|
MTG||552848103|MGIC Investment Corp.|Common Stock|N|||133.985|9094526|8717702|376824|1988295|-412486|4.57|.94|
MTGP||97717Y725|WisdomTree Mortgage Plus Bond|WisdomTree Mortgage Plus Bond Fund|P|||1.3|3761|3218|543|4308|-6798|1.00|0|
MTH||59001A102|Meritage Homes Corporation|Common Stock|N|||46.46|2578068|2329081|248987|965892|-88805|2.67|.46|
MTN||91879Q109|Vail Resorts, Inc.|Common Stock|N|||20.684|1833796|1907346|-73550|621367|-208680|2.95|.65|
MTNB||576810303|Matinas BioPharma Holdings, In|Common Stock|A|||4.96|81016|194346|-113330|36189|1542|2.24|-3.37|
MTR||590660106|Mesa Royalty Trust|Units of Beneficial Interest|N|||1.357|3409|1511|1898|8372|3965|1.00|0|
MTRN||576690101|Materion Corporation|Common Stock|N|||11.564|444677|400515|44162|96482|-46739|4.61|1.81|
MTUL||90278V602|ETRACS 2x Leveraged MSCI US Mo|ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN|P|||.3|18|135|-117|173|-1494|1.00|0|
MTUS||887399103|Metallus Inc.|Common Shares|N|||22.685|1908032|2193561|-285529|284671|-78048|6.70|.65|
MTW||563571405|The Manitowoc Company, Inc.|Common Stock|N|||22.842|597385|572300|25085|270618|-34192|2.21|.33|
MTX||603158106|Minerals Technologies Inc|Common Stock|N|||16.195|402176|504791|-102615|298679|86866|1.35|-1.03|
MTZ||576323109|MasTec, Inc.|Common Stock|N|||49.783|1741644|1314353|427291|762404|-529971|2.28|1.26|
MUA||09254J102|Blackrock Muni Assets Fund, In|Common Stock|N|||38.445|19617|9836|9781|141489|-47904|1.00|0|
MUB||464288414|iShares National Muni Bond ETF|iShares National Muni Bond ETF|P|||367.5|6021930|7528407|-1506477|8818831|-2952300|1.00|0|
MUC||09254L107|BLACKROCK MUNIHOLDINGS CALIFOR|Common Stock|N|||88.591|97148|129011|-31863|150512|-209246|1.00|0|
MUE||09254C107|BLACKROCK MUNIHOLDINGS QUALITY|Common Stock|N|||18.246|45846|54620|-8774|85069|-1973|1.00|0|
MUFG||606822104|Mitsubishi UFJ Financial Group|American Depositary Shares (Each Representing one share of Common Stock)|N|||12067.711|13437213|17230231|-3793018|5902428|-7051650|2.28|.95|
MUJ||09254X101|BLACKROCK MUNIHOLDINGS NEW JER|Common Shares of Beneficial Interest|N|||53.185|65839|32229|33610|94117|-92329|1.00|0|
MUNI||72201R866|PIMCO Intermediate Municipal B|PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund|P|||37.87|63173|21810|41363|386736|-183820|1.00|0|
MUR||626717102|Murphy Oil Corp.|Common Stock|N|||89.606|23308442|20681614|2626828|2854656|-1556785|8.17|3.48|
MUSA||626755102|MURPHY USA INC.|Common Stock, par value $0.01 per share|N|||12.634|865264|1028792|-163528|196231|-127831|4.41|1.24|
MUSE||29287L866|TCW Multisector Credit Income|TCW Multisector Credit Income ETF|N|||1|6|315|-309|560|-11087|1.00|0|
MUSQ||301505483|MUSQ Global Music Industry Ind|MUSQ Global Music Industry Index ETF|P|||.9|152|181|-29|548|60|1.00|0|
MUST||19761L607|Columbia Multi-Sector Municipa|Columbia Multi-Sector Municipal Income ETF|P|||20.1|71370|47825|23545|191543|-18775|1.00|0|
MUX||58039P305|McEwen Mining Inc.|Common Stock|N|||45.497|4520194|5480204|-960010|606210|-152771|7.46|.24|
MVF||09253R105|BlackRock MuniVest Fund, Inc|Common Stock|N|||45.159|119942|93295|26647|123127|-35785|1.00|0|
MVO||553859109|MV Oil Trust|Units of Beneficial Interests|N|||7.609|509452|627798|-118346|109195|-22012|4.67|-.11|
MVPA||00777X561|Miller Value Partners Apprecia|Miller Value Partners Appreciation ETF|P|||1.976|1011|1590|-579|5108|-12777|1.00|0|
MVPL||00777X553|Miller Value Partners Leverage|Miller Value Partners Leverage ETF|P|||.23|52|53|-1|126|-136|1.00|0|
MVRL||90269A344|ETRACS Monthly Pay 1.5X Levera|ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN|P|||1.5|11434|15337|-3903|3430|-21282|3.33|2.33|
MVT||09253T101|Blackrock Munivest Fund II|Common Stock|N|||18.533|21596|11473|10123|86646|14394|1.00|0|
MVV||74347R404|ProShares Ultra MidCap400|ProShares Ultra MidCap400|P|||2.225|61600|53786|7814|12838|-29556|4.80|3.53|
MWA||624758108|Mueller Water Products, Inc.|Series A Common Stock|N|||121.385|7326023|6900439|425584|1594942|-84721|4.59|.48|
MWG||G6362F108|Multi Ways Holdings Limited|Ordinary Shares|A|||8.555|2905|5322|-2417|44420|12400|1.00|0|
MX||55933J203|Magnachip Semiconductor Corp.|Common Stock|N|||25.673|388867|393299|-4432|178694|-165301|2.18|1.04|
MXC||592770101|Mexco Energy Corporation|Common Stock|A|||.839|2997|5441|-2444|4001|-10058|1.00|0|
MXE||592834105|The Mexico Equity and Income F|Common Stock|N|||3.239|4215|14174|-9959|6755|-1297|1.00|-.76|
MXF||592835102|MEXICO FUND|Common Stock|N|||7.6|23559|36003|-12444|100447|4565|1.00|0|
MXI||464288695|iShares Global Materials ETF|iShares Global Materials ETF|P|||2.6|765|2087|-1322|10249|-14148|1.00|0|
MYD||09253W104|Blackrock Muniyield Fund, Inc.|Common Stock|N|||41.147|30502|14176|16326|159505|-47672|1.00|0|
MYE||628464109|Myers Industries, Inc.|Common Shares|N|||24.561|685192|718434|-33242|240839|-132067|2.85|.92|
MYI||09254E103|BLACKROCK MUNIYIELD QUALITY FU|Common Stock|N|||66.467|61741|69913|-8172|208050|-186810|1.00|0|
MYN||09255E102|BLACKROCK MUNIYIELD NEW YORK Q|Common Stock|N|||38.313|47911|112957|-65046|78800|-57292|1.00|0|
MYND||628988107|Mynd.ai, Inc. American Deposit|American Depositary Shares, each representing ten (10) Class A Ordinary Shares|A|||456.478|4138|6420|-2282|7497|-6307|1.00|0|
MYO||62857J201|Myomo Inc.|Common Stock|A|||20.933|952534|758722|193812|254540|-96446|3.74|1.58|
MYTE||55406W103|MYT Netherlands Parent B.V. Am|American Depositary Shares, each representing one Ordinary Share|N|||84.89|582090|630461|-48371|162135|-164743|3.59|1.66|
MYY||74347B250|ProShares Short MidCap400|ProShares Short MidCap400|P|||.419|1844|19885|-18041|22815|-41780|1.00|0|
MZZ||74347G580|ProShares UltraShort MidCap400|ProShares UltraShort MidCap400|P|||.139|7312|6596|716|3320|-7325|2.20|1.2|
NABL||62878D100|N-able, Inc.|Common Stock|N|||63.702|4513231|2908874|1604357|898839|-803578|5.02|3.31|
NAC||67066Y105|Nuveen California Quality Muni|Shares of Beneficial Interest|N|||144.722|150006|296355|-146349|422228|-270242|1.00|0|
NACP||45259A209|Impact Shares NAACP Minority E|Impact Shares NAACP Minority Empowerment ETF|P|||1.3|2259|10205|-7946|14708|5732|1.00|-.14|
NAD||67066V101|Nuveen Quality Municipal Incom|Shares of Beneficial Interest|N|||233.366|251362|347131|-95769|1075097|-400923|1.00|0|
NAIL||25490K596|Direxion Daily Homebuilders &|Direxion Daily Homebuilders & Supplies Bull 3X Shares|P|||4.55|303531|207107|96424|316769|-347005|1.00|0|
NAK||66510M204|Northern Dynasty Minerals, Ltd|Common Shares|A|||496.447|16010983|15677099|333884|7353820|-790915|2.18|.26|
NAN||67066X107|Nuveen New York Quality Munici|Shares of Beneficial Interest|N|||30.836|185130|245173|-60043|72898|-16053|2.54|-.22|
NANR||78463X152|SPDR S&P North American Natura|SPDR S&P North American Natural Resources ETF|P|||11.425|2161|3048|-887|18088|-37919|1.00|0|
NAT||G65773106|Nordic American Tanker|Common Shares|N|||181.109|12767289|14168089|-1400800|2324185|-817483|5.49|.98|
NATL||63001N106|NCR Atleos Corporation|Common Stock|N|||46.361|2094234|2813126|-718892|384800|-243734|5.44|.96|
NAZ||67061W104|Nuveen Arizona Quality Municip|Common Stock|N|||11.597|13922|17643|-3721|20024|1716|1.00|0|
NBB||67074C103|Nuveen Taxable Municipal Incom|Common Shares, $.001 par value|N|||29.395|36350|25975|10375|45695|-51432|1.00|0|
NBCC||64135A309|Neuberger Berman Next Generati|Neuberger Berman Next Generation Connected Consumer ETF|P|||.275|11740|11551|189|258|138|45.50|-50.76|
NBCE||64135A507|Neuberger Berman China Equity|Neuberger Berman China Equity ETF|P|||.237|6|6|0|51|-12|1.00|0|
NBCM||64135A408|Neuberger Berman Commodity Str|Neuberger Berman Commodity Strategy ETF|P|||9.888|19971|2690|17281|30157|-2048|1.00|0|
NBCR||64135A861|Neuberger Berman Core Equity E|Neuberger Berman Core Equity ETF|P|||10.225|8944|453|8491|42205|22233|1.00|0|
NBDS||64135A200|Neuberger Berman Disrupters ET|Neuberger Berman Disrupters ETF|P|||.779|1554|658|896|4115|-2532|1.00|0|
NBET||64135A101|Neuberger Berman Energy Transi|Neuberger Berman Energy Transition & Infrastructure ETF|P|||.65|1120|1540|-420|2553|477|1.00|0|
NBFC||64135A879|Neuberger Berman Flexible Cred|Neuberger Berman Flexible Credit Income ETF|P|||1.05|110|32|78|411|174|1.00|0|
NBH||64124P101|Neuberger Berman Municipal Fun|Common Stock|A|||25.391|22302|14286|8016|86253|-55664|1.00|0|
NBHC||633707104|NATIONAL BANK HOLDINGS CORP.|Class A Common Stock|N|||17.45|749406|692638|56768|350769|29683|2.14|-.02|
NBJP||64135A853|Neuberger Berman Japan Equity|Neuberger Berman Japan Equity ETF|P|||.825|5783|5936|-153|11426|10292|1.00|-4.23|
NBOS||64135A705|Neuberger Berman Option Strate|Neuberger Berman Option Strategy ETF|P|||17.973|11534|53182|-41648|59294|-105931|1.00|0|
NBR||G6359F137|Nabors Industries Ltd.|Common Shares|N|||12.661|1506250|1536709|-30459|357005|-209345|4.22|1.51|
NBSD||64135A887|Neuberger Berman Short Duratio|Neuberger Berman Short Duration Income ETF|P|||4.076|7804|6554|1250|49084|-636|1.00|0|
NBSM||64135A804|Neuberger Berman Small-Mid Cap|Neuberger Berman Small-Mid Cap ETF|P|||6.25|12135|4229|7906|23346|-222687|1.00|0|
NBTR||64135A846|Neuberger Berman Total Return|Neuberger Berman Total Return Bond ETF|P|||1|2|1|1|192|178|1.00|0|
NBXG||64133Q108|Neuberger Berman Next Generati|Common Stock|N|||68.1|49821|46352|3469|166929|-232145|1.00|0|
NBY||66987P409|NovaBay Pharmaceuticals, Inc.|Common Stock|A|||5.438|96245|137787|-41542|33821|-39079|2.85|.96|
NC||629579103|NACCO Industries, Inc.|Class A Common Stock|N|||3.715|38710|52021|-13311|10425|-15076|3.71|1.67|
NCA||67062C107|Nuveen California Municipal Va|Common Stock|N|||33.108|74244|89096|-14852|97872|4383|1.00|0|
NCDL||67090S108|Nuveen Churchill Direct Lendin|Common Stock|N|||33.201|254807|181742|73065|220908|-182565|1.15|.15|
NCL||66373M200|Northann Corp.|Common Stock|A|||53.811|545659|247589|298070|1720425|1519250|1.00|-.23|
NCLH||G66721104|Norwegian Cruise Line Holdings|Ordinary Shares|N|||301.607|29967522|29638416|329106|15346813|-4129860|1.95|.43|
NCLO||67092P730|Nuveen AA-BBB CLO ETF|Nuveen AA-BBB CLO ETF|P|||3.575|16135|14536|1599|32883|-21560|1.00|0|
NCV||92838X805|Virtus Convertible & Income Fu|Common Shares of Beneficial Interest|N|||21.273|26657|37769|-11112|65602|-73513|1.00|0|
NCV|PRA|92838X706|Virtus Convertible & Income Fu|5.625% Series A Cumulative Preferred Shares|N|||4|2874|4371|-1497|2621|-1281|1.10|-.02|
NCZ||92838U801|Virtus Convertible & Income Fu|Common Shares of Beneficial Interest|N|||16.482|31197|21952|9245|47109|-76190|1.00|0|
NCZ|PRA|92838U702|Virtus Convertible & Income Fu|5.50% Series A Cumulative Preferred Shares|N|||4.36|2777|9158|-6381|11666|3268|1.00|-.09|
NDIA||37960A552|Global X India Active ETF|Global X India Active ETF|P|||1.42|5954|98419|-92465|6072|-53457|1.00|-.65|
NDIV||032108730|Amplify Natural Resources Divi|Amplify Natural Resources Dividend Income ETF|P|||.45|53|2312|-2259|2801|-1470|1.00|0|
NDMO||67079X102|Nuveen Dynamic Municipal Oppor|Common Shares of Beneficial Interest|N|||59.562|44367|19955|24412|242973|-28077|1.00|0|
NDVG||67092P821|Nuveen Dividend Growth ETF|Nuveen Dividend Growth ETF|P|||.37|19|101|-82|1884|-6020|1.00|0|
NE||G65431127|Noble Corporation plc|A Ordinary Shares|N|||88.85|11121633|13945600|-2823967|2621884|-1633360|4.24|.96|
NE|WS|G65431135|Noble Corporation plc Tranche|Tranche 1 Warrants|N|||0|19900|16169|3731|1855|-430|10.73|3.65|
NE|WSA|G65431150|Noble Corporation plc Tranche|Tranche 2 Warrants|N|||0|100|100|0|4791|-2837|1.00|0|
NEA||670657105|Nuveen AMT-Free Quality Munici|Common Shares of Beneficial Interest|N|||298.983|104378|176592|-72214|1012998|-1113428|1.00|0|
NEE||65339F101|Nextra Energy, Inc.|Common Stock|N|||1584.08|33514344|37018775|-3504431|12110929|-2059696|2.77|.16|
NEE|PRN|65339K860|NextEra Energy Capital Holding|Series N Junior Subordinated Debentures due March 1, 2079|N|||27.5|39053|47683|-8630|46128|-43086|1.00|0|
NEE|PRR|65339F713|NextEra Energy, Inc. 6.926% Co|6.926% Corporate Units|N|||40|340433|345544|-5111|140458|-100322|2.42|.98|
NEE|PRS|65339F663|NextEra Energy, Inc. 7.299% Co|7.299% Corporate Units|N|||40|129776|546309|-416533|293284|157866|1.00|-3.03|
NEE|PRT|65339F119|NextEra Energy, Inc. 7.234% Co|7.234% Corporate Units|N|||30|1043018|99651|943367|159564|113626|6.54|4.37|
NEM||651639106|Newmont Corporation|Common Stock|N|||859.11|18531540|23639106|-5107566|14879853|-3432613|1.25|-.04|
NEN||644206104|New England Realty Associates|Class A Depositary Receipts evidencing Units of Limited Partnership|A|||2.282|731|1314|-583|712|-513|1.03|-.04|
NET||18915M107|Cloudflare, Inc. Class A commo|Class A common stock, par value $0.001 per share|N|||169.925|6068703|5970728|97975|2610165|-1929559|2.33|1.01|
NETL||26922A248|NETLease Corporate Real Estate|NETLease Corporate Real Estate ETF|P|||1.55|5878|2292|3586|8569|-2460|1.00|0|
NEU||651587107|NewMarket Corporation|Common Stock|N|||4.829|107753|118266|-10513|39902|-13139|2.70|.47|
NEUE||10920V404|NeueHealth, Inc.|Common Stock|N|||4.046|4481|9947|-5466|8887|-3470|1.00|0|
NEWP||64782A107|New Pacific Metals Corp.|Common Shares|A|||92.021|1148193|1310921|-162728|237604|-161090|4.83|1.54|
NEXA||L67359106|Nexa Resources S.A. Common Sha|Common shares|N|||46.784|22952|26879|-3927|6217|-21582|3.69|2.69|
NFG||636180101|National Fuel Gas Co.|Common Stock|N|||67.697|2790591|3188053|-397462|662360|-126134|4.21|.17|
NFGC||64440N103|New Found Gold Corp|Common Shares|A|||113.275|4999657|4713229|286428|837568|-24651|5.97|.5|
NFJ||92840R101|Virtus Dividend, Interest & Pr|Common Shares of Beneficial Interest|N|||79.36|34045|40439|-6394|188761|-136896|1.00|0|
NFLT||26923G707|Virtus Newfleet Multi-Sector B|Virtus Newfleet Multi-Sector Bond ETF|P|||10.7|31271|29084|2187|51883|-22969|1.00|0|
NFLY||88634T782|YieldMax NFLX Option Income St|YieldMax NFLX Option Income Strategy ETF|P|||7.05|203818|91859|111959|268842|121543|1.00|0|
NFRA||33939L795|FlexShares STOXX Global Broad|FlexShares STOXX Global Broad Infrastructure Index Fund|P|||39.6|2912|8403|-5491|65999|-269830|1.00|0|
NG||66987E206|NovaGold Resources Inc.|Common Stock|A|||160.435|9622259|8310191|1312068|6997916|3232348|1.38|-.83|
NGD||644535106|New Gold Inc.|Common Stock|A|||721.976|14444219|12301540|2142679|28981366|5458825|1.00|0|
NGG||636274409|National Grid PLC|American Depositary Shares (Each representing five Ordinary Shares)|N|||4897.124|2310988|1806215|504773|1056593|-114579|2.19|.65|
NGL||62913M107|NGL ENERGY PARTNERS LP|Common Units Representing Limited Partner Interests|N|||85.604|2635850|2619073|16777|363607|-543100|7.25|4.36|
NGL|PRB|62913M206|NGL Energy Partners LP 9.00% C|9.00% Class B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partnership interests|N|||12.586|6416|21815|-15399|21015|-35881|1.00|0|
NGL|PRC|62913M305|NGL Energy Partners LP 9.625%|9.625% Class C Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units representing limited partner interests|N|||1.8|1896|15785|-13889|9596|-29758|1.00|0|
NGS||63886Q109|Natural Gas Services Group, In|Common Stock,|N|||6.127|187631|185832|1799|68704|-27895|2.73|.81|
NGVC||63888U108|NATURAL GROCERS BY VITAMIN COT|Common Stock|N|||13.813|425087|327135|97952|141293|-41605|3.01|1.22|
NGVT||45688C107|Ingevity Corporation|Common Stock|N|||23.909|1335681|1386391|-50710|242645|-75204|5.50|1.14|
NHC||635906100|National Healthcare Corp.|Common Stock|A|||9.091|259600|255903|3697|43029|-10778|6.03|1.27|
NHI||63633D104|National Health Investors|Common Stock|N|||33.83|1458856|1523292|-64436|213354|-39277|6.84|.81|
NHS||64128C106|Neuberger Berman High Yield St|Common Stock|A|||23.933|67466|58567|8899|120736|-59819|1.00|0|
NHYM||67092P722|Nuveen High Yield Municipal In|Nuveen High Yield Municipal Income ETF|P|||3|7082|14682|-7600|8540|-14893|1.00|0|
NI||65473P105|NiSource Inc.|Common Stock|N|||338.313|11107046|12001888|-894842|4518960|-1560493|2.46|.49|
NIC||65406E102|Nicolet Bankshares,Inc.|Common Stock|N|||11.547|346018|321415|24603|55265|-20906|6.26|2.04|
NIE||92841M101|Virtus Equity & Convertible In|Common Shares of Beneficial Interest|N|||27.708|20125|18278|1847|55361|-62067|1.00|0|
NIM||67061T101|Nuveen Select Maturities Munic|Common Shares of Beneficial Interest|N|||10.674|29557|7596|21961|32741|2209|1.00|0|
NINE||65441V101|Nine Energy Service, Inc.|Common Stock, par value $0.01 per share|N|||23.664|3257601|3245011|12590|399397|-505686|8.16|4.57|
NIO||62914V106|NIO Inc. American depositary s|American depositary shares, each representing one Class A ordinary share|N|||2097.491|205926656|220079150|-14152494|40329795|-17615013|5.11|1.31|
NITE||14064D485|The Nightview Fund|The Nightview Fund|P|||.864|412|362|50|2531|-614|1.00|0|
NJNK||19761L839|Columbia U.S. High Yield ETF|Columbia U.S. High Yield ETF|P|||1.3|1|101|-100|325|-111|1.00|0|
NJR||646025106|New Jersey Resources Corp|Common Stock|N|||66.056|2634614|2509067|125547|597667|-169200|4.41|1.14|
NKE||654106103|Nike, Inc.|Class B Common Stock|N|||959.449|45042823|50416527|-5373704|16898308|-19946948|2.67|1.3|
NKX||670651108|Nuveen California AMT-Free Qua|Common Shares of Beneficial Interest|N|||47.562|119980|97368|22612|132152|-32619|1.00|0|
NL||629156407|NL Industries, Inc.|Common Stock|N|||8.325|95359|93420|1939|29534|1106|3.23|-.06|
NLOP||64110Y108|Net Lease Office Properties|Common Stock|N|||10.136|273944|241862|32082|73520|-51148|3.73|1.79|
NLR||92189F601|VanEck Uranium and Nuclear ETF|VanEck Uranium and Nuclear ETF|P|||12.767|31070|10643|20427|80081|-137369|1.00|0|
NLY||035710839|Annaly Capital Management. Inc|Common Stock|N|||444.799|13720921|14331118|-610197|6728437|-5808727|2.04|.9|
NLY|PRF|035710870|Annaly Capital Management, Inc|6.95% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||28.8|32240|28692|3548|68065|-97410|1.00|0|
NLY|PRG|035710862|Annaly Capital Management, Inc|6.50% Series G Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||17|9136|6956|2180|24091|-44722|1.00|0|
NLY|PRI|035710847|Annaly Capital Management, Inc|6.750% Series I Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||17.7|28067|32848|-4781|25964|-60276|1.08|.08|
NMAI||670750108|Nuveen Multi-Asset Income Fund|Common Shares of Beneficial Interest|N|||33.426|18364|58183|-39819|66267|-77567|1.00|0|
NMAX||65250K105|Newsmax, Inc.|Class B Common Stock|N|||88.958|1440155|519204|920951|1803768|-4697608|1.00|0|
NMB||82889N442|Simplify National Muni Bond ET|Simplify National Muni Bond ETF|P|||3.55|13278|14863|-1585|1449|-9755|9.16|7.83|
NMCO||670663103|Nuveen Municipal Credit Opport|Common Shares, $0.01 par value|N|||54.794|65061|59569|5492|232298|-52026|1.00|0|
NMG||66979W842|Nouveau Monde Graphite Inc.|Common Shares|N|||48.891|185235|175576|9659|133766|74843|1.38|-1.6|
NMI||67062J102|Nuveen Municipal Income|Common Stock|N|||10.051|41200|19168|22032|33362|14423|1.23|.22|
NML||64129H104|Neuberger Berman Energy Infras|Common Stock|A|||56.659|52876|67952|-15076|152348|-202470|1.00|0|
NMM||Y62267409|Navios Maritime Partners L.P.|Common Units representing Limited Partner Interests|N|||15.931|291336|352637|-61301|86193|-216499|3.38|2.21|
NMR||65535H208|Nomura Holdings, Inc|American Depositary Shares (Each representing one share of Common Stock)|N|||3163.562|880897|932260|-51363|1138178|-379671|1.00|0|
NMS||670734102|Nuveen Minnesota Quality Munic|Common Shares of beneficial interest|N|||5.787|14415|13316|1099|15016|1485|1.00|0|
NMT||67061E104|Nuveen Massachusetts Quality M|Shares of Beneficial Interest|N|||8.125|66915|48904|18011|18335|-13939|3.65|2.13|
NMZ||670682103|Nuveen Municipal High Income O|Common shares of beneficial interest, par value $0.01 per share|N|||110.531|233563|129553|104010|357327|-363800|1.00|0|
NNI||64031N108|Nelnet, Inc. Class A|Class A Common Stock|N|||10.062|300750|257781|42969|52965|-2634|5.68|1.04|
NNN||637417106|NNN REIT, Inc.|Common Stock|N|||98.185|5153035|5605922|-452887|1274543|-853108|4.04|1.41|
NNVC||630087302|NanoViricides Inc.|Common Stock|A|||15.546|130447|330877|-200430|97831|-32376|1.33|-1.21|
NNY||67062M105|Nuveen New York Municipal Valu|Common Stock|N|||17.87|16144|15129|1015|58696|1118|1.00|0|
NOA||656811106|North American Construction Gr|Common Shares|N|||17.715|553041|462528|90513|79482|-57446|6.96|3.58|
NOAH||65487X102|Noah Holdings Limited American|American Depositary Shares (each representing 5 Ordinary Share)|N|||337.012|506558|553257|-46699|140750|-27280|3.60|.31|
NOC||666807102|Northrop Grumman Corp.|Common Stock|N|||87.71|2710889|2300116|410773|1778665|605514|1.52|-.44|
NOG||665531307|Northern Oil and Gas, Inc.|Common Stock|N|||46.706|19151761|20380336|-1228575|1846893|-940740|10.37|3.06|
NOK||654902204|Nokia Corporation|American Depositary Shares (each representing one Share, 0.06 euro par value)|N|||5605.719|30226330|35544079|-5317749|23310810|-384268|1.30|-.2|
NOM||67060Q108|Nuveen Missouri Quality Munici|Common shares of beneficial interest, par value $0.01 per share|N|||2.351|3991|3892|99|4846|-1683|1.00|0|
NOMD||G6564A105|Nomad Foods Limited|Ordinary shares, no par value|N|||91.322|1103102|1061944|41158|782457|150878|1.41|-.27|
NORW||37950E101|Global X MSCI Norway ETF|Global X MSCI Norway ETF|P|||1.896|19406|876|18530|7691|-17226|2.52|1.52|
NOTE||337655104|FiscalNote Holdings, Inc.|Class A common stock|N|||85.815|13238408|12994937|243471|1389273|4333|9.53|.15|
NOTE|WS|337655112|FiscalNote Holdings, Inc. Warr|Warrants to purchase one  share of Class A common stock, each at an exercise price of $11.50 per share|N|||0|408|1627|-1219|13029|9651|1.00|0|
NOV||62955J103|NOV Inc.|Common Stock|N|||177.221|26273964|23027850|3246114|4533714|-767194|5.80|1.46|
NOVA||86745K104|Sunnova Energy International I|Common Stock|N|||73.01|29429117|27336525|2092592|9899605|-1457890|2.97|.56|
NOW||81762P102|SERVICENOW, INC.|Common Stock|N|||169.225|4339757|3795994|543763|2416082|247627|1.80|.05|
NPB||66661N886|Northpointe Bancshares, Inc.|Common Stock|N|||30.343|82950|99254|-16304|205008|99842|1.00|0|
NPCT||67080D103|Nuveen Core Plus Impact Fund|Common Shares of Beneficial Interest|N|||24.184|23755|17459|6296|93058|-148954|1.00|0|
NPFD||67080R102|Nuveen Variable Rate Preferred|Common Shares|N|||21.644|50287|62011|-11724|52024|-22808|1.00|0|
NPK||637215104|National Presto Industries, In|Common Stock|N|||3.688|84315|87344|-3029|28253|-15887|2.98|1|
NPKI||651718504|NPK International Inc.|Common Stock|N|||47.731|2666862|2108063|558799|685035|-147013|3.89|1.36|
NPO||29355X107|Enpro Inc.|Common Stock|N|||11.286|456789|489084|-32295|154561|8288|2.96|-.38|
NPV||67064R102|Nuveen Virginia Quality Munici|Shares of Beneficial Interest|N|||18.246|13835|24733|-10898|28206|-15752|1.00|0|
NPWR||64107A105|NET Power Inc.|Class A Common Stock|N|||30.398|3715596|4094031|-378435|754340|-36043|4.93|-.25|
NPWR|WS|64107A113|NET Power Inc. Redeemable warr|Redeemable warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50|N|||0|5160|7005|-1845|15994|-20684|1.00|0|
NQP||670972108|Nuveen Pennsylvania Quality Mu|Common Shares|N|||30.209|97172|119182|-22010|79926|-53234|1.22|.22|
NRDY||64081V109|Nerdy Inc.|Class A Common Stock|N|||61.831|6275882|7513572|-1237690|516584|-120789|12.15|.36|
NREF||65342V101|NexPoint Real Estate Finance,|Common Stock|N|||5.982|113493|103638|9855|30948|-27305|3.67|1.89|
NREF|PRA|65342V408|NexPoint Real Estate Finance,|8.50% Series A Cumulative Redeemable Preferred Stock|N|||1.645|2273|200|2073|3694|-594|1.00|0|
NRG||629377508|NRG Energy, Inc.|Common Stock|N|||131.454|7209913|6390308|819605|2166239|-1208888|3.33|1.44|
NRGD||063679393|MicroSectors U.S. Big Oil -3x|MicroSectors™ U.S. Big Oil -3× Inverse Leveraged ETNs due February 17, 2045|P|||.16|10306|13726|-3420|1327|-4221|7.77|5.3|
NRGU||063679427|MicroSectors U.S. Big Oil 3x L|MicroSectors™ U.S. Big Oil 3× Leveraged ETNs due February 17, 2045|P|||.5|10100|22855|-12755|48603|-1980|1.00|0|
NRGV||29280W109|Energy Vault Holdings, Inc.|Common Stock|N|||97.061|23073512|22333363|740149|1593275|-339903|14.48|2.93|
NRK||670656107|Nuveen New York AMT-Free Quali|Common Shares of Beneficial Interest|N|||67.981|73884|130640|-56756|285998|-88600|1.00|0|
NRO||64190A103|Neuberger Berman Real Estate S|Common Stock|A|||47.521|27034|59128|-32094|233448|-159921|1.00|0|
NRP||63900P608|Natural Resource Partners L.P.|Common Units|N|||8.317|229963|244631|-14668|14058|-25101|16.36|10.11|
NRSH||886364272|Aztlan North America Nearshori|Aztlan North America Nearshoring Stock Selection ETF|P|||.5|277|34|243|697|-784|1.00|0|
NRT||659310106|North European Oil Royalty Tru|Units of Beneficial Interest|N|||8.898|59996|56072|3924|22003|-9796|2.73|.97|
NRUC||637432105|National Rural Utilities Coope|5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)|N|||10|35511|10331|25180|17418|-2981|2.04|1.04|
NRXS||64134X201|Neuraxis, Inc.|Common Stock|A|||3.269|15015|17292|-2277|31175|-14736|1.00|0|
NSA||637870106|National Storage Affiliates Tr|Common Shares of Beneficial Interest|N|||45.419|3064686|3068494|-3808|567225|-482227|5.40|2.48|
NSA|PRA|637870205|National Storage Affiliates Tr|6.000% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest (Liquidation Preference $25.00 per share)|N|||9.03|8212|10340|-2128|10566|-8757|1.00|0|
NSA|PRB|637870304|National Storage Affiliates Tr|6.000% Series B Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||2.346|4006|4205|-199|182|-864|22.01|17.99|
NSC||655844108|Norfolk Southern Corp.|Common Stock|N|||190.314|2721127|1903084|818043|1411222|-247314|1.93|.78|
NSCS||67092P839|Nuveen Small Cap Select ETF|Nuveen Small Cap Select ETF|P|||.29|209|93|116|1061|477|1.00|0|
NSP||45778Q107|Insperity, Inc|Common Stock|N|||21.336|2832480|2566123|266357|614437|234077|4.61|-2.14|
NTB||G0772R208|The Bank of N.T. Butterfield &|Common shares, BM$0.01 par value|N|||37.039|232862|243258|-10396|197311|6935|1.18|-.1|
NTIP||64121N109|Network-1 Technologies, Inc.|Common Stock $.01 par value|A|||12.56|3187|2632|555|17044|-2111|1.00|0|
NTR||67077M108|Nutrien Ltd. Common Shares|Common Shares|N|||488.376|7182441|13291900|-6109459|2455210|-613682|2.93|-1.4|
NTSE||97717Y642|WisdomTree Emerging Markets Ef|WisdomTree Emerging Markets Efficient Core Fund|P|||.95|2417|2647|-230|1853|-2942|1.30|.3|
NTSI||97717Y634|WisdomTree International Effic|WisdomTree International Efficient Core Fund|P|||9.75|2479|6765|-4286|15269|-9482|1.00|0|
NTST||64119V303|NetSTREIT Corp.|Common Stock|N|||47.158|7870527|7789741|80786|1037115|-197828|7.59|1.28|
NTSX||97717Y790|WisdomTree U.S. Efficient Core|WisdomTree U.S. Efficient Core Fund|P|||24.6|2385|3362|-977|50476|-92400|1.00|0|
NTZ||63905A200|Natuzzi, S.p.A|American Depositary Shares (each representing five Ordinary Shares)|N|||54.513|974|530|444|6164|-6994|1.00|0|
NU||G6683N103|Nu Holdings Ltd.|Class A Ordinary Shares|N|||2783.331|131317311|133351582|-2034271|46044202|-20968666|2.85|.86|
NUAG||67092P102|Nuveen Enhanced Yield U.S. Agg|Nuveen Enhanced Yield U.S. Aggregate Bond ETF|P|||2.8|97|28|69|7455|-5731|1.00|0|
NUBD||67092P870|Nuveen ESG U.S. Aggregate Bond|Nuveen ESG U.S. Aggregate Bond ETF|P|||18.2|1366|6076|-4710|61592|-26986|1.00|0|
NUE||670346105|Nucor Corporation|Common Stock|N|||144.725|5639177|5863168|-223991|2101426|-762756|2.68|.63|
NUGO||67092P797|Nuveen Growth Opportunities ET|Nuveen Growth Opportunities ETF|P|||82.44|20674|19556|1118|66059|2477|1.00|0|
NUGT||25460G781|Direxion Daily Gold Miners Ind|Direxion Daily Gold Miners Index Bull 2X Shares|P|||7.152|724047|676418|47629|1587670|-469455|1.00|0|
NUHY||67092P854|Nuveen ESG High Yield Corporat|Nuveen ESG High Yield Corporate Bond ETF|P|||4.5|478|21341|-20863|37810|-23340|1.00|0|
NUKZ||301505475|Range Nuclear Renaissance Inde|Range Nuclear Renaissance Index ETF|P|||4.73|122614|86805|35809|41477|-47453|2.96|1.96|
NUMI||67092P714|Nuveen Municipal Income ETF|Nuveen Municipal Income ETF|P|||2.15|6815|8232|-1417|1665|-233|4.09|-.25|
NUS||67018T105|NuSkin Enterprises, Inc.|Class A Common Stock|N|||39.972|1966456|2021094|-54638|613512|-90044|3.21|.34|
NUSA||67092P110|Nuveen ESG 1-5 Year U.S. Aggre|Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF|P|||1.4|741|6180|-5439|4670|-54|1.00|-.31|
NUV||670928100|Nuveen Municipal Value Fund, I|Common Stock|N|||207.542|330348|393711|-63363|563414|-173386|1.00|0|
NUVB||67080N101|Nuvation Bio Inc.|Class A Common Stock|N|||165.873|33098485|30810630|2287855|2794639|-995675|11.84|3.71|
NUVB|WS|67080N119|Nuvation Bio Inc. Redeemable w|Redeemable warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50|N|||0|1771|1477|294|23963|-17861|1.00|0|
NUW||670695105|Nuveen AMT-Free Municipal Valu|Common Shares of Beneficial Interest|N|||17.957|33707|25535|8172|61204|-13952|1.00|0|
NVBT||00888H851|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Nov ETF|P|||1.15|17040|14225|2815|1499|-2284|11.37|7.61|
NVBW||00888H844|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Nov ETF|P|||2.175|171|644|-473|2769|-1327|1.00|0|
NVDY||88634T774|YieldMax NVDA Option Income St|YieldMax NVDA Option Income Strategy ETF|P|||90.725|688512|1385860|-697348|2127701|-128309|1.00|0|
NVG||67071L106|Nuveen AMT-Free Municipal Cred|Common shares of beneficial interest, par value $0.01 per share|N|||213.516|198486|187579|10907|530480|-282224|1.00|0|
NVGS||Y62132108|NAVIGATOR HOLDINGS LTD.|Common Stock|N|||32.485|262143|164738|97405|281064|-215033|1.00|0|
NVIR||53656G514|Horizon Kinetics Energy and Re|Horizon Kinetics Energy and Remediation ETF|P|||.125|1566|1586|-20|182|-832|8.60|7.04|
NVO||670100205|Novo-Nordisk A/S|American Depositary Shares (Representing one Ordinary B Share)|N|||3390.128|25124341|19072580|6051761|11494236|1991701|2.19|.18|
NVOH||74016W841|Novo Nordisk A/S (B Shares) AD|Novo Nordisk A/S (B Shares) ADRhedged|P|||.02|201|209|-8|533|533|1.00|1.00|
NVOX||88636J246|Defiance Daily Target 2x Long|Defiance Daily Target 2X Long NVO ETF|P|||.545|21764|4093|17671|137061|40535|1.00|0|
NVR||62944T105|NVR, Inc.|Common Stock|N|||2.278|92910|91071|1839|20492|-6442|4.53|1.15|
NVRI||415864107|Enviri Corporation|Common Stock|N|||34.735|5657198|5083572|573626|645212|-256699|8.77|3.13|
NVS||66987V109|Novartis AG|American Depositary Shares (each representing one Ordinary Share)|N|||2112.422|4599402|4512183|87219|2045875|-991848|2.25|.76|
NVST||29415F104|Envista Holdings Corporation C|Common Stock|N|||100.661|10971699|11323958|-352259|2584255|-988757|4.25|1.08|
NVT||G6700G107|nVent Electric plc Ordinary Sh|Ordinary Shares, nominal value $0.01|N|||130.153|5599995|5056031|543964|2042900|-776990|2.74|.95|
NWG||639057207|NatWest Group plc American Dep|American Depositary Shares, (each representing two (2) Ordinary Shares)|N|||8078.039|7284998|7225817|59181|4399700|-1851243|1.66|.5|
NWLG||67092P847|Nuveen Winslow Large-Cap Growt|Nuveen Winslow Large-Cap Growth ESG ETF|P|||.29|108|220|-112|30|-159|3.60|2.44|
NWN||66765N105|Northwest Natural Holding Comp|Common Stock|N|||28.353|1409353|743282|666071|446082|147727|3.16|.67|
NX||747619104|Quanex Building Products Corpo|Common Stock|N|||23.438|2456885|2417671|39214|399974|-101833|6.14|1.32|
NXC||67063R103|NUVEEN CA SEL TAX-FREE INC|Shares of Beneficial Interest|N|||6.362|22922|23165|-243|39495|12656|1.00|0|
NXDT||65340G205|NexPoint Diversified Real Esta|Common Stock|N|||31.112|497311|552164|-54853|137520|-198324|3.62|1.98|
NXDT|PRA|65340G304|NexPoint Diversified Real Esta|5.50% Series A Cumulative Preferred Shares ($25.00 liquidation preference per share)|N|||3.36|1307|2371|-1064|5452|2426|1.00|0|
NXE||65340P106|NexGen Energy Ltd.|Common Shares|N|||522.607|82412821|80212734|2200087|8277506|-3605358|9.96|3.21|
NXG||231647207|NXG NextGen Infrastructure Inc|Common Shares of Beneficial Interest|N|||3.585|47497|44193|3304|39145|-27135|1.21|.21|
NXJ||67069Y102|Nuveen New Jersey Quality Muni|Common Shares of Beneficial Interest|N|||35.96|15507|47419|-31912|148906|-30068|1.00|0|
NXN||67063V104|NUVEEN NY SEL TAX-FREE INC|Shares of Beneficial Interest|N|||3.652|3207|2648|559|9527|-6515|1.00|0|
NXP||67062F100|NUVEEN SELECT TAX-FREE INC|Shares of Beneficial Interest|N|||46.815|40364|30288|10076|163313|4523|1.00|0|
NXRT||65341D102|NexPoint Residential Trust Inc|Common Stock|N|||13.735|340793|360915|-20122|114321|-89291|2.98|1.21|
NXTE||46144X586|AXS Green Alpha ETF|AXS Green Alpha ETF|P|||1.36|1052|642|410|2546|-2624|1.00|0|
NYC||649439304|American Strategic Investment|Class A Common Stock|N|||1.093|1959|9000|-7041|4572|-5678|1.00|0|
NYF||464288323|iShares New York Muni Bond ETF|iShares New York Muni Bond ETF|P|||16.4|53615|101351|-47736|122553|-55640|1.00|0|
NYT||650111107|New York Times Co.|Class A Common Stock|N|||120.628|8038015|7644259|393756|1520640|-280997|5.29|1.05|
NZF||67070X101|Nuveen Municipal Credit Income|Common shares of beneficial interest, par value $0.01 per share|N|||193.702|253589|116137|137452|416403|-406794|1.00|0|
O||756109104|Realty Income Corporation|Common Stock|N|||599.623|27904845|21359120|6545725|4805809|-3528601|5.81|3.25|
OACP||90470L519|OneAscent Core Plus Bond ETF|OneAscent Core Plus Bond ETF|P|||7.25|41627|6820|34807|44294|13568|1.00|0|
OAEM||90470L469|OneAscent Emerging Markets ETF|OneAscent Emerging Markets ETF|P|||1.5|9002|8883|119|8367|2563|1.08|-.45|
OAIM||90470L444|OneAscent International Equity|OneAscent International Equity ETF|P|||5.125|92283|6713|85570|58464|21228|1.58|.58|
OAK|PRA|674001300|Brookfield Oaktree Holdings, L|6.625% Series A Preferred Units|N|||0|1710|4806|-3096|9248|-4593|1.00|0|
OAK|PRB|674001409|Brookfield Oaktree Holdings, L|6.550% Series B Preferred Units|N|||0|12495|15002|-2507|7719|-9014|1.62|.62|
OAKM||41456U106|Oakmark U.S. Large Cap ETF|Oakmark US Large Cap ETF|P|||14.964|1449479|38676|1410803|309243|-688300|4.69|3.69|
OALC||90470L527|OneAscent Large Cap Core ETF|OneAscent Large Cap Core ETF|P|||4.425|9047|7930|1117|19886|-13731|1.00|0|
OARK||88634T600|YieldMax Innovation Option Inc|YieldMax Innovation Option Income Strategy ETF|P|||7.825|419262|442383|-23121|103814|-62576|4.04|1.38|
OASC||90470L295|OneAscent Small Cap Core ETF|OneAscent Small Cap Core ETF|P|||.825|6159|15|6144|13204|895|1.00|0|
OBDC||69121K104|Blue Owl Capital Corporation|Common Stock|N|||487.801|8627621|8655435|-27814|2350342|-4235999|3.67|2.36|
OBE||674482203|Obsidian Energy Ltd.|Common Shares|A|||67.38|3791802|3539485|252317|560551|-144638|6.76|1.74|
OBK||68621T102|Origin Bancorp, Inc.|Common Stock|N|||22.517|396256|396846|-590|203819|28302|1.94|-.32|
OBOR||500767868|Kraneshares MSCI One Belt One|KraneShares MSCI One Belt One Road Index ETF|P|||.15|166|51|115|1542|-409|1.00|0|
OC||690742101|Owens Corning|Common Stock|N|||65.776|1229404|1149550|79854|893933|-96995|1.38|.22|
OCFS||74316P595|Otter Creek Focus Strategy ETF|Otter Creek Focus Strategy ETF|P|||.375|5675|5849|-174|256|-1210|22.17|18.18|
OCFT||68248T204|OneConnect Financial Technolog|American Depositary Shares, each representing thirty (30) ordinary shares|N|||1169.978|69073|91132|-22059|22624|-70409|3.05|2.05|
OCIO||26922A727|ClearShares OCIO ETF|ClearShares OCIO ETF|P|||4.35|130|2621|-2491|1420|-2884|1.00|0|
OCTT||00888H604|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Oct ETF|P|||3.575|19531|6845|12686|6892|-6021|2.83|1.83|
OCTW||00888H505|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Oct ETF|P|||10.4|5919|4553|1366|174731|112660|1.00|0|
ODC||677864100|Oil-Dri Corporation of America|Common Stock|N|||6.317|113226|115618|-2392|29415|-7785|3.85|.74|
ODV||68828E809|Osisko Development Corp.|Common Shares|N|||90.524|291535|865559|-574024|430217|-195686|1.00|-.38|
OEC||L72967109|Orion S.A.|Common Shares|N|||44.026|766172|732011|34161|422895|-360639|1.81|.81|
OEF||464287101|iShares S&P 100 ETF|iShares S&P 100 ETF|P|||59.068|227356|277759|-50403|341332|-360755|1.00|0|
OFG||67103X102|OFG BANCORP|Common Stock|N|||26.303|878411|832895|45516|365190|22838|2.41|-.02|
OFOS||301505442|Range Global Offshore Oil Serv|Range Global Offshore Oil Services Index ETF|P|||.25|3647|1999|1648|1924|-25049|1.90|.9|
OGCP||292102209|Empire State Realty OP, L.P. S|Series 60 Operating Partnership Units Representing Limited Partnership Interests|P|||4.572|508|236|272|3498|3427|1.00|-2.32|
OGE||670837103|OGE Energy Corp.|Common Stock|N|||152.278|4641248|4466206|175042|1081046|-447957|4.29|1.37|
OGEN||684023500|Oragenics Inc.|Common Stock|A|||18.364|689313|515554|173759|203580|-291460|3.39|2.35|
OGN||68622V106|Organon & Co.|Common Stock|N|||194.243|19699855|17432896|2266959|4483697|-126978|4.39|.61|
OGS||68235P108|ONE GAS, INC.|Common Stock,|N|||33.896|3150268|2789785|360483|517994|-25437|6.08|.95|
OGSP||84858T830|Obra High Grade Structured Pro|Obra High Grade Structured Products ETF|P|||2.61|2649|329|2320|6271|2885|1.00|0|
OHI||681936100|Omega Healthcare Investors Inc|Common Stock|N|||187.762|12817045|13128089|-311044|2285585|-531771|5.61|.95|
OI||67098H104|O-I Glass, Inc.|Common Stock|N|||87.51|5298263|6345442|-1047179|1395415|-497805|3.80|.45|
OIA||46132X101|INVESCO MUNICIPAL INCOME OPPOR|Shares of Beneficial Interest|N|||47.655|63907|35622|28285|151702|-38335|1.00|0|
OIH||92189H607|VanEck Oil Services ETF|VanEck Oil Services ETF|P|||4.251|3043842|2793596|250246|500214|-328345|6.09|2.72|
OII||675232102|Oceaneering International Inc.|Common Stock|N|||59.036|3672841|4047924|-375083|1202820|452|3.05|-.32|
OILD||06368L205|MicroSectors Oil & Gas Exp. &|MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETNs due June 28, 2041|P|||1|132822|208708|-75886|204689|-198787|1.00|0|
OILT||88224A300|Texas Capital Texas Oil Index|Texas Capital Texas Oil Index ETF|P|||.525|498|401|97|4417|-4030|1.00|0|
OILU||063679583|MicroSectors Oil & Gas Exp. &|MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETNs due June 28, 2041|P|||1.5|110783|143098|-32315|278659|-99869|1.00|0|
OIS||678026105|OIL STATES INTERNATIONAL, INC.|Common Stock|N|||44.425|1327172|964235|362937|825504|-226992|1.61|.61|
OKE||682680103|Oneok, Inc.|Common Stock|N|||459.727|10296908|11550315|-1253407|3549347|-2084294|2.90|.85|
OKLO||02156V109|Oklo Inc.|Class A common stock|N|||103.586|14777900|14430284|347616|7953676|-4842682|1.86|.73|
OLN||680665205|Olin Corp.|Common Stock|N|||80.528|4562776|4844344|-281568|1522762|-843891|3.00|.95|
OLO||68134L109|Olo Inc.|Class A Common Stock|N|||74.544|3179923|3553598|-373675|1002370|-451772|3.17|.73|
OLP||682406103|One Liberty Properties, Inc.|Common Stock|N|||12.795|85744|84109|1635|40630|-32323|2.11|.96|
OMAH||45259A514|VistaShares Target 15 Berkshir|VistaShares Target 15 Berkshire Select Income ETF|P|||2.825|160309|31467|128842|747195|666815|1.00|0|
OMC||681919106|Omnicom Group Inc.|Common Stock|N|||125.486|22956435|23530553|-574118|3273552|-362327|7.01|.54|
OMF||68268W103|OneMain Holdings, Inc.|Common Stock, par value $0.01 per share|N|||68.419|5214424|5812782|-598358|1418615|-368076|3.68|.43|
OMI||690732102|Owens & Minor, Inc.|Common Stock|N|||28.457|7032713|5483758|1548955|1225339|-774295|5.74|3|
OND||74347G523|ProShares On-Demand ETF|ProShares On-Demand ETF|P|||.05|358|283|75|321|265|1.12|-3.93|
ONEO||78468R762|SPDR Russell 1000 Momentum Foc|SPDR Russell 1000 Momentum Focus ETF|P|||.75|10938|11458|-520|374|-1458|29.25|23|
ONEV||78468R754|SPDR Russell 1000 Low Volatili|SPDR Russell 1000 Low Volatility Focus ETF|P|||4.56|3945|6018|-2073|4378|-9593|1.00|0|
ONEY||78468R770|SPDR Russell 1000 Yield Focus|SPDR Russell 1000 Yield Focus ETF|P|||3.619|36151|21004|15147|31433|-43681|1.15|.15|
ONIT||675746606|Onity Group Inc.|Common Stock|N|||5.023|134152|137912|-3760|38548|-30109|3.48|1.47|
ONL||68629Y103|Orion Properties Inc.|Common Stock|N|||38.013|1800058|1474867|325191|487294|-340624|3.69|1.91|
ONLN||74347B169|ProShares Online Retail ETF|ProShares Online Retail ETF|P|||1.57|1960|5451|-3491|11739|-16876|1.00|0|
ONOF||37954Y194|Global X Adaptive U.S. Risk Ma|Global X Adaptive U.S. Risk Management ETF|P|||3.43|19441|20438|-997|7057|-2167|2.75|.53|
ONON||H5919C104|On Holding AG|Class A Ordinary Shares|N|||188.92|13501405|13502583|-1178|3704782|-6538255|3.64|2.32|
ONTF||68339B104|ON24, Inc.|Common Stock|N|||21.656|427672|407335|20337|97815|-53090|4.37|1.67|
ONTO||683344105|Onto Innovation Inc.|Common Stock|N|||37.28|1941266|2070613|-129347|850802|-620014|2.28|.87|
OOMA||683416101|Ooma, Inc. Common Stock|Common Stock|N|||16.777|517320|497471|19849|103384|-63985|5.00|2.03|
OOSP||84858T848|Obra Opportunistic Structured|Obra Opportunistic Structured Products ETF|P|||3.1|1742|30469|-28727|7327|-9233|1.00|-.84|
OOTO||25460G542|Direxion Daily Travel & Vacati|Direxion Daily Travel & Vacation Bull 2X Shares|P|||.3|5742|4985|757|6345|-8620|1.00|0|
OPAD||67623L307|Offerpad Solutions Inc.|Class A Common Stock|N|||9.396|1287504|1247049|40455|88284|51474|14.58|-19.3|
OPER||26922A453|ClearShares Ultra-Short Maturi|ClearShares Ultra-Short Maturity ETF|P|||1.25|36129|36303|-174|11328|-2768|3.19|.61|
OPFI||68386H103|OppFi Inc.|Class A Common Stock|N|||21.477|4645455|4447438|198017|693024|-313944|6.70|2.28|
OPFI|WS|68386H111|OppFi Inc. Warrants, each whol|Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share|N|||0|41015|45358|-4343|53344|13503|1.00|-.14|
OPHC||68401P403|OptimumBank Holdings, Inc.|Common Stock|A|||10.023|15503|13216|2287|8602|-19963|1.80|.8|
OPP||76882G107|RiverNorth/DoubleLine Strategi|Common Stock|N|||23.783|32999|26636|6363|89675|-47858|1.00|0|
OPP|PRA|76882G206|RiverNorth/DoubleLine Strategi|4.375% Series A Cumulative Preferred Stock|N|||2.4|899|5321|-4422|2638|-5043|1.00|0|
OPP|PRB|76882G404|RiverNorth/DoubleLine Strategi|4.75% Series B Cumulative Preferred Stock|N|||2.4|2497|8456|-5959|2785|-14|1.00|-2.02|
OPP|PRC|76882G503|RiverNorth/DoubleLine Strategi|6.00% Series C Term Preferred Stock (Liquidation Preference $10.00 per share)|A|||.419|1698|2698|-1000|253|-1295|6.71|4.97|
OPTT||674870506|Ocean Power Technologies, Inc.|Common Stock|A|||170.752|7550357|11006223|-3455866|3163396|-1643802|2.39|.1|
OPY||683797104|Oppenheimer Holdings, Inc.|Class A Non-Voting Shares|N|||6.055|43627|44987|-1360|61237|26129|1.00|-.28|
OR||68827L101|Osisko Gold Royalties Ltd|Common Shares|N|||146.946|1764482|1514532|249950|921504|-317973|1.91|.69|
ORA||686688102|Ormat Technologies, Inc.|Common Shares|N|||45.648|2564434|2605553|-41119|433358|-151039|5.92|1.46|
ORC||68571X301|Orchid Island Capital, Inc.|Common Stock, $0.01 par value per share|N|||94.906|6962292|6025808|936484|4226105|-1866492|1.65|.65|
ORCL||68389X105|Oracle Corp|Common Stock, $0.01 par value|N|||1497.346|23256106|21889164|1366942|8424687|-4226938|2.76|1.03|
ORI||680223104|Old Republic International Cor|Common Stock|N|||172.568|3521557|3211398|310159|1217156|-187505|2.89|.6|
ORLA||68634K106|Orla Mining Ltd.|Common Shares|A|||133.668|4707918|5590628|-882710|1343262|-396314|3.50|.29|
ORN||68628V308|Orion Group Holdings, Inc|Common Stock|N|||26.702|849120|899782|-50662|309476|-74428|2.74|.4|
OSCR||687793109|Oscar Health, Inc.|Class A Common Stock|N|||148.25|16549274|17226867|-677593|3996172|-699404|4.14|.47|
OSEA||41151J885|Harbor International Compounde|Harbor International Compounders ETF|P|||15.65|68337|56833|11504|94126|-55765|1.00|0|
OSK||688239201|Oshkosh Corp.|Common Stock|N|||42.038|2270382|1759967|510415|923289|86512|2.46|.36|
OSTX||68764Y207|OS Therapies Incorporated|Common Stock|A|||17.633|390984|361944|29040|287478|101974|1.36|-.59|
OTIS||68902V107|Otis Worldwide Corporation|Common Stock|N|||287.203|6001218|6875515|-874297|3472234|176247|1.73|-.36|
OUNZ||921078101|VanEck Merk Gold ETF|VanEck Merk Gold Shares|P|||52.329|472578|1341099|-868521|1055076|-505762|1.00|0|
OUT||69007J304|OUTFRONT Media Inc.|Common stock|N|||85.533|17966862|17933614|33248|1202330|-903648|14.94|6.42|
OVV||69047Q102|Ovintiv Inc.|Common Stock, par value $0.01|N|||181.814|8922991|8563251|359740|2710528|-2320077|3.29|1.59|
OWL||09581B103|Blue Owl Capital Inc.|Class A Common Stock|N|||355.185|26267565|29624023|-3356458|8847873|-4999160|2.97|.83|
OWLT||69120X206|Owlet, Inc.|Class A Common Stock|N|||9.726|337932|322316|15616|24794|-25447|13.63|7.21|
OWNB||091748509|Bitwise Bitcoin Standard Corpo|Bitwise Bitcoin Standard Corporations ETF|P|||.175|69362|1208|68154|13785|4538|5.03|4.03|
OWNS||74741A106|CCM Affordable Housing MBS ETF|CCM Affordable Housing MBS ETF|P|||7.95|5990|21111|-15121|11117|-10264|1.00|0|
OXM||691497309|Oxford Industries, Inc.|Common Stock|N|||8.347|2106239|2276192|-169953|445173|-207877|4.73|1.24|
OXY||674599105|Occidental Petroleum Corporati|Common Stock|N|||535.103|33951246|35771636|-1820390|8934698|-12869330|3.80|2.16|
OXY|WS|674599162|Occidental Petroleum Corporati|Warrants to Purchase Common Stock|N|||0|230001|244656|-14655|59832|-128097|3.84|2.54|
OZ||080694102|Belpointe PREP, LLC Class A Un|Class A Units|A|||2.856|57329|66128|-8799|2629|-24146|21.81|19.34|
PAAA||69344A834|PGIM AAA CLO ETF|PGIM AAA CLO ETF|P|||60.975|73360|194167|-120807|673799|-936754|1.00|0|
PAAS||697900108|Pan American Silver Corp.|Common Shares|N|||326.493|7674404|8841383|-1166979|4380583|-968539|1.75|.1|
PAB||69344A701|PGIM Active Aggregate Bond ETF|PGIM Active Aggregate Bond ETF|P|||1.425|1024|0|1024|19561|19561|1.00|1.00|
PAC||400506101|Grupo Aeroportuario del Pacifi|American Depositary Shares (Each representing 10 Series B Shares)|N|||435.456|316025|380720|-64695|83337|-40910|3.79|.73|
PACK||75321W103|Ranpak Holdings Corp.|Class A Common Stock|N|||42.273|2030192|2061637|-31445|428711|-169009|4.74|1.29|
PACS||69380Q107|PACS Group, Inc.|Common Stock|N|||34.986|2724774|2510574|214200|678957|74581|4.01|-.14|
PAG||70959W103|Penske Automotive Group, Inc.|Voting Common Stock|N|||18.422|1138320|1189111|-50791|244241|-127995|4.66|1.47|
PAGS||G68707101|PagSeguro Digital Ltd.|Class A Common Shares|N|||170.238|19625440|18533746|1091694|4448991|-650972|4.41|.78|
PAI||95766T100|Western Asset Investment Grade|Common Stock|N|||8.197|11947|8538|3409|10449|-9045|1.14|.14|
PALC||69374H816|Pacer Lunt Large Cap Multi-Fac|Pacer Lunt Large Cap Multi-Factor Alternator ETF|P|||6.25|9122|15322|-6200|20985|-30015|1.00|0|
PALL||003262102|abrdn Physical Palladium Share|abrdn Physical Palladium Shares ETF|P|||3.888|91702|197126|-105424|90003|-77555|1.02|-.16|
PAM||697660207|PAMPA ENERGIA S.A.|American Depositary Shares (each representing 25 shares of Common Stock)|N|||1355.154|139787|162280|-22493|154557|-187568|1.00|0|
PAMC||69374H725|Pacer Lunt MidCap Multi-Factor|Pacer Lunt MidCap Multi-Factor Alternator ETF|P|||1.55|1445|1597|-152|7714|-7206|1.00|0|
PAPI||61774R866|Parametric Equity Premium Inco|Parametric Equity Premium Income ETF|P|||7.55|28945|29319|-374|126579|-12433|1.00|0|
PAPL||72303K207|Pineapple Financial Inc.|Common Stock|A|||6.436|86470|41130|45340|128340|93168|1.00|-.17|
PAR||698884103|PAR Technology Corp.|Common Stock|N|||22.865|4535518|4650040|-114522|322748|-182316|14.05|4.84|
PARR||69888T207|Par Pacific Holdings, Inc. Com|Common Stock, par value $0.01 per share|N|||32.745|4771750|5198958|-427208|1224862|-540767|3.90|.96|
PATH||90364P105|UiPath, Inc.|Class A Common Stock|N|||369.321|43542991|37726296|5816695|12253489|-7014919|3.55|1.59|
PAXS||72203T100|PIMCO Access Income Fund|Common Shares of Beneficial Interest|N|||29.272|40158|48833|-8675|159773|-219940|1.00|0|
PAY||70439P108|Paymentus Holdings, Inc.|Class A Common Stock|N|||23.483|1253161|1174690|78471|275651|-241220|4.55|2.28|
PAYC||70432V102|PAYCOM SOFTWARE, INC.|Common Stock, $0.01 par value per share|N|||35.17|1771936|1666636|105300|434224|-308007|4.08|1.83|
PB||743606105|Prosperity Bancshares Inc|Common Stock|N|||61.101|2065783|1972620|93163|788729|10676|2.62|.08|
PBA||706327103|PEMBINA PIPELINE CORPORATION|Common Shares|N|||580.211|3064116|4229590|-1165474|678184|-741443|4.52|1.54|
PBD||46138G847|Invesco Global Clean Energy ET|Invesco Global Clean Energy ETF|P|||5.925|88293|26048|62245|42556|-611|2.07|1.07|
PBDC||746729508|Putnam BDC Income ETF|Putnam BDC Income ETF|P|||6.1|278645|278008|637|69564|-59677|4.01|1.86|
PBE||46137V787|Invesco Biotechnology & Genome|Invesco Biotechnology & Genome ETF|P|||3.17|1902|602|1300|5537|-10015|1.00|0|
PBF||69318G106|PBF ENERGY INC.|Class A common stock|N|||49.25|21281666|18026791|3254875|2916146|-1957705|7.30|3.6|
PBH||74112D101|Prestige Consumer Healthcare I|Common Stock|N|||29.255|1583047|1660502|-77455|291031|-194522|5.44|2.02|
PBI||724479100|Pitney Bowes Inc.|Common Stock|N|||127.165|10505456|10854479|-349023|1905491|-575264|5.51|1.13|
PBI|PRB|724479506|PITNEY BOWES INC .6.70% Notes|6.70% Notes Due 2043|N|||17|13726|5212|8514|19503|-19234|1.00|0|
PBJ||46137V753|Invesco Food & Beverage ETF|Invesco Food & Beverage ETF|P|||2.13|2052|4761|-2709|13620|-4059|1.00|0|
PBR||71654V408|PETROLEO BRASILEIRO S.A.-PETRO|American Depositary Shares(Each representing 2 Common Shares)|N|||7442.231|23438269|29629308|-6191039|26581921|-8172444|1.00|0|
PBR|A|71654V101|Petroleo Brasileiro S.A.-Petro|American Depository Shares (Each representing 2 Preferred Shares)|N|||5446.501|2864405|3367011|-502606|6709963|-2657938|1.00|0|
PBT||714236106|Permian Basin Royalty Trust|Units of Beneficial Interest|N|||34.861|288308|282437|5871|61919|-92194|4.66|2.83|
PBW||46137V134|Invesco WilderHill Clean Energ|Invesco WilderHill Clean Energy ETF|P|||12.79|702758|749233|-46475|500089|-51595|1.41|.05|
PCCE||53700T728|Polen Capital China Growth ETF|Polen Capital China Growth ETF|P|||.125|86|69|17|479|60|1.00|0|
PCEF||46138E404|Invesco CEF Income Composite E|Invesco CEF Income Composite ETF|P|||41.28|168911|269223|-100312|203880|-58947|1.00|-.02|
PCEM||53700T710|Polen Capital Emerging Markets|Polen Capital Emerging Markets ex China Growth ETF|P|||.25|43|77|-34|1403|-417|1.00|0|
PCF||42968F108|High Income Securities Fund|Shares of Beneficial Interest|N|||16.882|27797|21383|6414|68602|-27022|1.00|0|
PCFI||36087T429|Polen Floating Rate Income ETF|Polen Floating Rate Income ETF|P|||.362|242|123|119|251|-441|1.00|0|
PCG||69331C108|PG&E Corporation|Common Stock|N|||1116.478|35430859|37092584|-1661725|15132158|-6288262|2.34|.61|
PCG|PRA|694308206|Pacific Gas and Electric Compa|6% Perferred Stock|A|||4.212|8508|6306|2202|4406|-1101|1.93|.78|
PCG|PRB|694308305|Pacific Gas and Electric Compa|5.5% Preferred Stock|A|||1.126|2566|3608|-1042|1879|1032|1.37|-2.89|
PCG|PRC|694308404|Pacific Gas and Electric Compa|5% 1st Preferred Stock|A|||.387|586|530|56|141|-130|4.16|2.2|
PCG|PRD|694308503|Pacific Gas and Electric Compa|5% 1st Red. Preferred Stock|A|||.934|1012|409|603|1809|553|1.00|0|
PCG|PRE|694308602|Pacific Gas and Electric Compa|5% 1st A Preferred Stock|A|||.903|684|772|-88|350|-262|1.95|.69|
PCG|PRG|694308701|Pacific Gas and Electric Compa|4.8% 1st Preferred Stock|A|||.793|469|442|27|51|-273|9.20|7.84|
PCG|PRH|694308800|Pacific Gas and Electric Compa|4.5% 1st Preferred Stock|A|||.586|4944|6154|-1210|703|54|7.03|-2.45|
PCG|PRX|69331C306|PG&E Corporation 6.000% Series|6.000% Series A Mandatory Convertible Preferred Stock|N|||32.2|110833|52106|58727|327373|-100580|1.00|0|
PCGG||53700T744|Polen Capital Global Growth ET|Polen Capital Global Growth ETF|P|||14.555|33401|0|33401|34013|34013|1.00|1.00|
PCHI||36087T411|Polen High Income ETF|Polen High Income ETF|P|||.52|1301|2027|-726|27101|1862|1.00|0|
PCIG||53700T736|Polen Capital International Gr|Polen Capital International Growth|P|||2.89|1560|2437|-877|4126|-2107|1.00|0|
PCK||72200M108|PIMCO CALIFORNIA MUNICIPAL INC|Common Shares of Beneficial Interest|N|||17.628|109376|82332|27044|84463|-21178|1.29|.29|
PCLO||92790A850|VIRTUS SEIX AAA Private Credit|Virtus Seix AAA Private Credit CLO ETF|P|||.8|369|1118|-749|2387|-1599|1.00|0|
PCM||69323T101|PCM Fund, Inc.|Common Stock|N|||12.186|10373|13870|-3497|43957|-40972|1.00|0|
PCN||72200U100|PIMCO Corporate & Income Strat|Common Shares of Beneficial Interest|N|||63.978|8421|62962|-54541|303496|-186913|1.00|0|
PCOR||74275K108|Procore Technologies, Inc.|Common Stock|N|||102.797|9997933|10602201|-604268|1258300|-568243|7.95|2.15|
PCQ||72200N106|Pimco California Municipal Inc|Common Shares of Beneficial Interest|N|||11.836|50428|38090|12338|87337|-55500|1.00|0|
PCRB||746729607|Putnam ESG Core Bond ETF|Putnam ESG Core Bond ETF|P|||14.85|16779|1750|15029|11448|-5281|1.47|.47|
PCY||46138E784|Invesco Emerging Markets Sover|Invesco Emerging Markets Sovereign Debt ETF|P|||59.2|108617|46086|62531|226558|-433758|1.00|0|
PD||69553P100|PagerDuty, Inc.|Common Stock, par value $0.000005 per share|N|||54.049|9093937|9407490|-313553|1174531|-270755|7.74|1.23|
PDCC||70476Q100|Pearl Diver Credit Company Inc|Common Stock|N|||1.07|2056|6990|-4934|4856|250|1.00|-.52|
PDI||72201Y101|PIMCO Dynamic Income Fund|Common Shares of Beneficial Interest|N|||349.735|387415|416313|-28898|1483608|-3851243|1.00|0|
PDM||720190206|Piedmont Office Realty Trust,|Class A Common Stock|N|||87.927|1515046|1927182|-412136|1611637|517781|1.00|-.76|
PDN||46138E735|Invesco RAFI Developed Markets|Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF|P|||9.2|4870|3541|1329|457215|384896|1.00|0|
PDO||69355M107|PIMCO Dynamic Income Opportuni|Common Shares of Beneficial Interest|N|||127.212|1115043|804113|310930|460317|-853570|2.42|1.42|
PDPA||70476Q209|Pearl Diver Credit Company Inc|8.00% Series A Preferred Stock Due 2029|N|||1.38|3536|2922|614|1811|-3171|1.95|.95|
PDS||74022D407|Precision Drilling Corporation|Common Shares|N|||12.445|687413|671939|15474|134980|-122559|5.09|2.48|
PDT||41013T105|John Hancock Premium Dividend|Common Shares|N|||46.421|33277|57783|-24506|95088|-72265|1.00|0|
PDX||69346N107|PIMCO Dynamic Income Strategy|Common Shares of Beneficial Interest|N|||20.349|5366|3274|2092|92155|-56722|1.00|0|
PEB||70509V100|Pebblebrook Hotel Trust|Common Shares of Beneficial Interest|N|||51.093|10950953|12419727|-1468774|2075498|-1424752|5.28|1.73|
PEB|PRE|70509V605|Pebblebrook Hotel Trust 6.375%|6.375% Series E Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share|N|||4.4|1366|1237|129|10475|-5956|1.00|0|
PEB|PRF|70509V704|Pebblebrook Hotel Trust 6.3% S|6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share|N|||6|13473|17434|-3961|9040|-1606|1.49|-.15|
PEB|PRG|70509V803|Pebblebrook Hotel Trust 6.375%|6.375% Series G Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||9.2|16189|4965|11224|14837|-3135|1.09|.09|
PEB|PRH|70509V886|Pebblebrook Hotel Trust 5.700%|5.700% Series H Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||8|8094|11958|-3864|5811|-3920|1.39|.16|
PED||70532Y303|PEDEVCO Corp.|Common Stock|A|||28.16|46965|49860|-2895|73014|-202050|1.00|0|
PEG||744573106|Public Service Enterprise Grou|Common Stock|N|||354.08|8519982|7208093|1311889|2756446|-591642|3.09|.94|
PEJ||46137V720|Invesco Leisure and Entertainm|Invesco Leisure and Entertainment ETF|P|||6.43|115766|575191|-459425|79700|-63362|1.45|-2.57|
PEMX||746729847|Putnam Emerging Markets ex-Chi|Putnam Emerging Markets ex-China ETF|P|||.15|429|280|149|387|-1155|1.11|.11|
PEN||70975L107|Penumbra, Inc.|Common Stock|N|||21.883|1540416|1570778|-30362|659258|190983|2.34|-1.01|
PEO||00548F105|Adams Natural Resources Fund,|Common Stock|N|||21.211|384463|399682|-15219|53721|-33727|7.16|2.59|
PERF||G7006A109|Perfect Corp.|Class A Ordinary Share|N|||74.482|68119|59340|8779|82497|12665|1.00|0|
PERF|WS|G7006A117|Perfect Corp. Warrants, each e|Warrants, each exercisable for one Class A Ordinary Share at a price of $11.50 per share|N|||0|1830|5595|-3765|1098|-1943|1.67|-.17|
PEVC||69374H253|Pacer PE/VC ETF|Pacer PE/VC ETF|P|||.08|281|90|191|238|-215|1.18|.18|
PFD||338480106|Flaherty & Crumrine Preferred|Common Stock|N|||12.853|14717|22173|-7456|13048|-20094|1.13|.13|
PFE||717081103|Pfizer Inc.|Common Stock|N|||4409.504|115162479|107433545|7728934|48979754|-17032462|2.35|.72|
PFFA||26923G822|Virtus InfraCap U.S. Preferred|Virtus InfraCap U.S. Preferred Stock ETF|P|||70.55|656970|1028975|-372005|625765|-352576|1.05|0|
PFFD||37954Y657|Global X U.S. Preferred ETF|Global X U.S. Preferred ETF|P|||122.95|1880873|1054679|826194|881700|-1443156|2.13|1.13|
PFFL||90274E174|ETRACS Monthly Pay 2xLeveraged|ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN due September 25, 2048|P|||1|3810|131|3679|2130|-7555|1.79|.79|
PFFR||26923G400|InfraCap REIT Preferred ETF|InfraCap REIT Preferred ETF|P|||4.95|40964|32855|8109|24606|-27006|1.66|.66|
PFFV||37954Y376|Global X Variable Rate Preferr|Global X Variable Rate Preferred ETF|P|||12.99|55385|57613|-2228|63722|-71970|1.00|0|
PFGC||71377A103|Performance Food Group Company|Common Stock|N|||88.713|3791386|4139547|-348161|1020029|-304194|3.72|.59|
PFH||744320888|Prudential Financial, Inc. 4.1|4.125% Junior Subordinated Notes due 2060|N|||20|1677|8390|-6713|43120|-19313|1.00|0|
PFIG||46138E693|Invesco Fundamental Investment|Invesco Fundamental Investment Grade Corporate Bond ETF|P|||3.55|5553|6101|-548|9367|-9918|1.00|0|
PFIX||82889N855|Simplify Interest Rate Hedge E|Simplify Interest Rate Hedge ETF|P|||2.325|132136|43145|88991|150244|9335|1.00|0|
PFL||72201H108|PIMCO Income Strategy  Fund|Common Shares of Beneficial Interest|N|||25.384|233972|167388|66584|122840|-165815|1.90|.9|
PFLD||26922A198|AAM Low Duration Preferred and|AAM Low Duration Preferred and Income Securities ETF|P|||25.375|17160|9215|7945|153168|-31540|1.00|0|
PFLT||70806A106|PennantPark Floating Rate Capi|Common Stock|N|||87.456|620955|571174|49781|845760|-1510548|1.00|0|
PFN||72201J104|PIMCO Income Strategy Fund II|Common Shares of Beneficial Interest, $0.00001 par value|N|||39.442|97767|179063|-81296|244105|-458614|1.00|0|
PFO||33848E106|Flaherty & Crumrine Preferred|Common Stock|N|||13.077|3048|14507|-11459|21456|-16357|1.00|0|
PFRL||69344A883|PGIM Floating Rate Income ETF|PGIM Floating Rate Income ETF|P|||1.775|24039|1035|23004|8879|-126926|2.71|1.71|
PFS||74386T105|Provident Financial Services,|Common Stock|N|||77.091|3100934|3356018|-255084|846271|-188093|3.66|.42|
PFSI||70932M107|PennyMac Financial Services, I|Common Stock|N|||21.517|1730657|1551360|179297|420740|-259363|4.11|1.83|
PFUT||746729201|Putnam Sustainable Future ETF|Putnam Sustainable Future ETF|P|||14.525|2239|420|1819|9859|-16777|1.00|0|
PFXF||92189F429|VanEck Preferred Securities ex|VanEck Preferred Securities ex Financials ETF|P|||106.75|79752|59056|20696|553652|-662055|1.00|0|
PG||742718109|Procter & Gamble Company|Common Stock|N|||1937.758|18652269|17284484|1367785|10024318|-147502|1.86|.16|
PGF||46137V621|Invesco Financial Preferred ET|Invesco Financial Preferred ETF|P|||56.2|223580|505808|-282228|182353|-274930|1.23|.12|
PGHY||46138E669|Invesco Global ex-US High Yiel|Invesco Global ex-US High Yield Corporate Bond ETF|P|||7.9|93686|744|92942|64948|-11817|1.44|.44|
PGP||722011103|PIMCO Global StockPLUS & Incom|Common Shares, par value of $.00001 per share.|N|||5.507|42336|17198|25138|47675|-38513|1.00|0|
PGR||743315103|Progressive Corporation|Common Shares|N|||478.751|6221374|6590358|-368984|2677575|-1742847|2.32|.83|
PGRE||69924R108|PARAMOUNT GROUP, INC.|Common Stock|N|||126.849|15410216|5844166|9566050|3466815|231717|4.45|2.64|
PGRO||746729409|Putnam Focused Large Cap Growt|Putnam Focused Large Cap Growth ETF|P|||1.775|4551|4313|238|15626|4165|1.00|0|
PGX||46138E511|Invesco Preferred ETF|Invesco Preferred ETF|P|||360.3|9223841|9963557|-739716|9283780|-4079835|1.00|0|
PGZ||74255X104|PRINCIPAL REAL ESTATE INCOME F|Common shares of beneficial interest, no par value per share|N|||6.49|16127|20509|-4382|16823|-24285|1.00|0|
PH||701094104|Parker-Hannifin Corporation|Common Shares|N|||98.284|1234063|1361526|-127463|708418|-589473|1.74|.69|
PHB||46138E719|Invesco Fundamental High Yield|Invesco Fundamental High Yield Corporate Bond ETF|P|||17.8|51500|6745|44755|145836|-41269|1.00|0|
PHD||72369J102|Pioneer Floating Rate Fund, In|Common Shares of Beneficial Interest|N|||11.718|63918|54826|9092|36001|-80344|1.78|.78|
PHDG||46090A705|Invesco S&P 500 Downside Hedge|Invesco S&P 500 Downside Hedged ETF|P|||3.05|846|12767|-11921|8664|-23671|1.00|0|
PHEQ||61774R874|Parametric Hedged Equity ETF|Parametric Hedged Equity ETF|P|||3.25|666|5289|-4623|21625|-21319|1.00|0|
PHG||500472303|KONINKLIJKE PHILIPS  N.V.|New York Registry Shares|N|||939.939|2479115|2479273|-158|679902|-842535|3.65|2.02|
PHGE||09090D301|BiomX Inc.|Common Stock|A|||17.785|20654|46259|-25605|35088|-197062|1.00|0|
PHI||69344D408|PLDT Inc.|American Depositary Shares (Each representing One share of Common Stock)|N|||216.056|196207|162143|34064|71124|-44715|2.76|1.36|
PHIN||71880K101|PHINIA Inc.|Common Stock|N|||25.102|2399693|2291411|108282|519385|-59903|4.62|.66|
PHK||722014107|PIMCO High Income Fund|Common Shares of Beneficial Interest|N|||121.756|229972|114755|115217|532348|-1012597|1.00|0|
PHM||745867101|Pultegroup, Inc.|Common Stock|N|||130.705|6667411|6276806|390605|2226846|-289004|2.99|.5|
PHR||71944F106|Phreesia, Inc.|Common Stock|N|||34.049|2339640|2410163|-70523|389640|-186377|6.00|1.82|
PHT||72369H106|Pioneer High Income Fund, Inc.|Common Shares of Beneficial Interest|N|||29.342|123055|63703|59352|91576|-64621|1.34|.34|
PHX||69291A100|PHX Minerals Inc.|Class A Common Stock|N|||22.823|153118|167453|-14335|65010|-12966|2.36|.21|
PHYD||746729888|Putnam ESG High Yield ETF|Putnam ESG High Yield ETF|P|||3.525|3440|2331|1109|2570|-1272|1.34|.34|
PHYL||69344A206|PGIM Active High Yield Bond ET|PGIM Active High Yield Bond ETF|P|||7.375|12432|15871|-3439|64553|-47008|1.00|0|
PHYS||85207H104|Sprott Physical Gold Trust|Units|P|||438.873|611613|522275|89338|7852221|-1308942|1.00|0|
PICB||46138E636|Invesco International Corporat|Invesco International Corporate Bond ETF|P|||6.05|16196|50175|-33979|65570|34015|1.00|-.59|
PIFI||26922A131|ClearShares Piton Intermediate|ClearShares Piton Intermediate Fixed Income ETF|P|||1.075|567|268|299|445|-2616|1.27|.27|
PII||731068102|Polaris Inc.|Common Stock|N|||32.616|8709937|7417259|1292678|2052623|-274626|4.24|1.05|
PILL||25460E646|Direxion Daily Pharmaceutical|Direxion Daily Pharmaceutical & Medical Bull 3X Shares|P|||2.4|49905|46070|3835|80995|-117045|1.00|0|
PIM||746909100|Putnam Master Intermediate Inc|Shares of Beneficial Interest|N|||25.196|83089|114457|-31368|42341|-522|1.96|-.71|
PIN||46137R109|Invesco India ETF|Invesco India ETF|P|||8.76|7400|5019|2381|58040|-9596|1.00|0|
PINE||02083X103|Alpine Income Property Trust,|Common Stock|N|||11.161|134320|115069|19251|84739|-17991|1.59|.47|
PINK||82889N772|Simplify Health Care ETF|Simplify Health Care ETF|P|||4.775|7867|12698|-4831|27832|-7204|1.00|0|
PINS||72352L106|Pinterest, Inc. Class A Common|Class A Common Stock|N|||495.299|32183691|23649809|8533882|11145314|-4108489|2.89|1.34|
PIPR||724078100|Piper Sandler Companies|Common Stock|N|||12.568|246716|247280|-564|133240|-89064|1.85|.74|
PJFG||69344A875|PGIM Jennison Focused Growth E|PGIM Jennison Focused Growth ETF|P|||1.28|1149|2298|-1149|3589|-800|1.00|0|
PJFV||69344A867|PGIM Jennison Focused Value ET|PGIM Jennison Focused Value ETF|P|||.25|199|347|-148|26|-391|7.65|6.65|
PJIO||69344A818|PGIM Jennison International Op|PGIM Jennison International Opportunities ETF|P|||.25|912|170|742|833|-2588|1.09|.09|
PJP||46137V662|Invesco Pharmaceuticals ETF|Invesco Pharmaceuticals ETF|P|||2.97|15492|2387|13105|10154|716|1.53|.53|
PJT||69343T107|PJT Partners Inc.|Class A Common stock|N|||14.965|2282142|2353580|-71438|291250|-148489|7.84|2.49|
PK||700517105|Park Hotels & Resorts Inc. Com|Common stock|N|||127.798|25524639|26024498|-499859|4252351|-2548330|6.00|2.17|
PKB||46137V779|Invesco Building & Constructio|Invesco Building & Construction ETF|P|||1.104|19154|18871|283|13536|-21398|1.42|.42|
PKE||70014A104|Park Aerospace Corp. Common St|Common Stock|N|||12.508|243680|265789|-22109|44183|-31935|5.52|2.03|
PKG||695156109|Packaging Corp of America|Common Stock|N|||68.093|1624133|1532881|91252|938156|-116014|1.73|.28|
PKST||39818P799|Peakstone Realty Trust|Common Shares|N|||29.342|1863766|1768026|95740|136401|-94997|13.66|6.02|
PKX||693483109|POSCO Holdings Inc. American D|American Depositary Shares (Each representing 1/4th of a share of Common Stock)|N|||80.933|1517610|1430409|87201|236240|-289791|6.42|3.7|
PL||72703X106|Planet Labs PBC|Class A Common Stock|N|||185.104|8955458|8926434|29024|2857426|-1899808|3.13|1.25|
PL|WS|72703X114|Planet Labs PBC Redeemable war|Redeemable warrants, each whole warrant exercisable for one share of Class A common stock, each at an exercise price of $11.50 per share|N|||0|10112|7314|2798|12393|-27531|1.00|0|
PLAG||72703U201|Planet Green Holdings Corp.|Common Stock|A|||4.189|93891|9016|84875|226862|130941|1.00|0|
PLD||74340W103|PROLOGIS, INC.|Common Stock|N|||653.519|11929435|11677921|251514|5086798|-4233603|2.35|1.1|
PLDR||746729102|Putnam Sustainable Leaders ETF|Putnam Sustainable Leaders ETF|P|||20.925|23708|8974|14734|13597|-186598|1.74|.74|
PLG||72765Q882|Platinum Group Metals LTD.|Common Stock|A|||59.545|2058194|2413314|-355120|620062|-207037|3.32|.4|
PLNT||72703H101|Planet Fitness, Inc.|Class A Common Stock|N|||51.066|6658215|5218708|1439507|1088135|-318487|6.12|2.41|
PLOW||25960R105|DOUGLAS DYNAMICS, INC.|Common Stock|N|||15.337|449924|719917|-269993|201877|-106903|2.23|-.1|
PLTM||38748T103|GraniteShares Platinum Shares|GraniteShares Platinum Shares|P|||5.75|35492|64301|-28809|137953|-27276|1.00|0|
PLTY||88636R800|YieldMax PLTR Option Income St|YieldMax PLTR Option Income Strategy ETF|P|||4.825|33927|84465|-50538|377773|198999|1.00|0|
PLX||74365A309|Protalix BioTherapeutics, Inc.|Common Stock|A|||61.57|995483|740272|255211|845626|183087|1.18|.06|
PLYM||729640102|Plymouth Industrial REIT, Inc.|Common Stock|N|||21.519|1176544|1039486|137058|415061|17108|2.83|.22|
PM||718172109|Philip Morris International In|Common Stock|N|||1041.536|13916435|10254455|3661980|7597676|-249946|1.83|.52|
PMF||72200R107|PIMCO MUNICIPAL INCOME FUND CO|Common Shares of Beneficial Interest|N|||14.662|18397|21512|-3115|160983|-6649|1.00|0|
PMIO||69344A776|PGIM Municipal Income Opportun|PGIM Municipal Income Opportunities ETF|P|||.525|1745|2253|-508|215|-369|8.12|4.26|
PML||72200W106|PIMCO MUNICIPAL INCOME FUND II|Common Shares of Beneficial Interest|N|||46.59|177689|111415|66274|191595|-147487|1.00|0|
PMM||746823103|Putnam Managed Municipal Incom|Shares of Beneficial Interest|N|||43.506|168127|136248|31879|112140|-49862|1.50|.5|
PMMF||09290C756|iShares Prime Money Market ETF|iShares Prime Money Market ETF|P|||1.78|20579|15446|5133|57797|-6869|1.00|0|
PMNT||713715100|Perfect Moment Ltd.|Common Stock|A|||12.019|54118|68838|-14720|15144|-16345|3.57|1.38|
PMO||746922103|Putnam Municipal Opportunities|Common Shares of Beneficial Interest|N|||28.522|12302|16527|-4225|115111|-566|1.00|0|
PMT||70931T103|PennyMac Mortgage Investment T|Common Shares of Beneficial Interest|N|||55.42|4080163|4279680|-199517|1298577|-49596|3.14|-.03|
PMT|PRA|70931T301|PennyMac Mortgage Investment T|8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||4.6|13726|10891|2835|11166|2433|1.23|-.02|
PMT|PRB|70931T400|PennyMac Mortgage Investment T|8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||7.8|28196|22099|6097|9158|-10779|3.08|1.97|
PMT|PRC|70931T509|PennyMac Mortgage Investment T|6.75% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||10|1820|5590|-3770|21858|-7168|1.00|0|
PMTU||70931T608|PennyMac Mortgage Investment T|8.50% Senior Notes due 2028|N|||2.14|827|117|710|1619|-4806|1.00|0|
PMTV||70931T707|PennyMac Mortgage Investment T|9.00% Senior Notes due 2030|N|||6.9|8704|5934|2770|22977|-15091|1.00|0|
PMX||72201A103|PIMCO Municipal Income Fund II|Common Shares of Beneficial Interest|N|||23.541|61314|27789|33525|102349|-89865|1.00|0|
PNC||693475105|PNC Financial Services Group|Common Stock|N|||300.656|4640937|4982136|-341199|2275173|-1637565|2.04|.77|
PNF||72200T103|PIMCO NEW YORK MUNICIPAL INCOM|Common Shares of Benificial Interest|N|||4.431|1269|5566|-4297|42548|-13192|1.00|0|
PNI||72200Y102|PIMCO NEW YORK MUNICIPAL INCOM|Common Shares of Beneficial Interest|N|||4.246|45304|77947|-32643|50842|-15010|1.00|-.18|
PNNT||708062104|Pennant Investment Corp|Common Stock|N|||64.207|1416170|1892217|-476047|389956|-539441|3.63|1.59|
PNR||G7S00T104|Pentair plc|Ordinary Shares|N|||119.511|3595011|3535755|59256|1987449|-181966|1.81|.18|
PNW||723484101|Pinnacle West Capital Corporat|Common Stock|N|||68.319|4334030|3265357|1068673|1444516|75658|3.00|.61|
POR||736508847|Portland General Electric Comp|Common Stock|N|||83.395|4442395|4478176|-35781|1164603|-153275|3.81|.41|
POST||737446104|POST HOLDINGS, INC.|Common Stock|N|||29.951|2625188|2918771|-293583|486739|-352767|5.39|1.91|
POWA||46138J775|Invesco Bloomberg Pricing Powe|Invesco Bloomberg Pricing Power ETF|P|||2.22|1027|1190|-163|3635|-2029|1.00|0|
PPA||46137V100|Invesco Aerospace & Defense ET|Invesco Aerospace & Defense ETF|P|||34.852|169123|90191|78932|133388|-83244|1.27|.27|
PPEM||746729706|Putnam PanAgora ESG Emerging M|Putnam PanAgora ESG Emerging Markets Equity ETF|P|||1.975|3301|208302|-205001|814|-23924|4.06|-4.36|
PPG||693506107|PPG Industries, Inc.|Common Stock|N|||163.745|3464426|3961872|-497446|2018738|-991441|1.72|.4|
PPIE||746729870|Putnam PanAgora ESG Internatio|Putnam PanAgora ESG International Equity ETF|P|||9.3|6272|21972|-15700|7053|-27660|1.00|0|
PPL||69351T106|PPL Corporation|Common Stock|N|||585.353|23224917|21162885|2062032|7425071|1752392|3.13|-.6|
PPLT||003260106|abrdn Physical Platinum Shares|abrdn Physical Platinum Shares ETF|P|||11.45|580226|550930|29296|161039|-128675|3.60|1.7|
PPT||746853100|Putnam Premier Income Trust|Shares of Beneficial Interest|N|||65.122|89391|133659|-44268|170851|-136422|1.00|0|
PPTY||26922A511|U.S. Diversified Real Estate E|U.S. Diversified Real Estate ETF|P|||1.5|5616|6622|-1006|16313|-18889|1.00|0|
PQDI||74255Y763|Principal Spectrum Tax-Advanta|Principal Spectrum Tax-Advantaged Dividend Active ETF|P|||3|4581|4681|-100|3350|-97775|1.37|.37|
PR||71424F105|Permian Resources Corporation|Class A Common Stock|N|||494.446|34507274|35347707|-840433|9694018|-2762862|3.56|.72|
PRA||74267C106|ProAssurance Corporation|Common Stock|N|||27.563|2221548|1832905|388643|666146|-572924|3.33|1.85|
PRAE||66538R524|PlanRock Alternative Growth ET|PlanRock Alternative Growth ETF|P|||.27|1645|1129|516|353|-2802|4.66|3.66|
PRAY||78433H204|FIS Christian Stock Fund|FIS Christian Stock Fund|P|||2.32|300|748|-448|8154|-1123|1.00|0|
PRCS||701769507|Parnassus Core Select ETF|Parnassus Core Select ETF|N|||1.55|2621|1769|852|26086|-34976|1.00|0|
PREF||74255Y888|Principal Spectrum Preferred S|Principal Spectrum Preferred Securities Active ETF|P|||62.3|83869|8596|75273|381106|97293|1.00|0|
PRF||46137V613|Invesco RAFI US 1000 ETF|Invesco RAFI US 1000 ETF|P|||188.84|13668|19297|-5629|362881|-826308|1.00|0|
PRFD||72201R619|PIMCO Preferred and Capital Se|PIMCO Preferred and Capital Securities Active Exchange-Traded Fund|P|||3.76|6352|20845|-14493|5475|-19078|1.16|.16|
PRG||74319R101|PROG Holdings, Inc.|Common Stock|N|||24.454|2942411|2831401|111010|577204|82747|5.10|-.63|
PRGO||G97822103|PERRIGO COMPANY PLC|Ordinary Shares|N|||86.2|5215077|4857564|357513|1121727|-700680|4.65|1.98|
PRH||744320870|Prudential Financial, Inc. 5.9|5.950% Junior Subordinated Notes due 2062|N|||12|62837|42115|20722|26979|-12468|2.33|1.26|
PRI||74164M108|PRIMERICA, INC.|Common Stock|N|||19.776|1090900|1046813|44087|134669|-110321|8.10|3.83|
PRIF|PRD|74274W400|Priority Income Fund, Inc. 7.0|7.00% Series D Term Preferred Stock due 2029|N|||1.094|379|718|-339|609|-890|1.00|0|
PRIF|PRF|74274W822|Priority Income Fund, Inc. 6.6|6.625% Series F Term Preferred Stock due 2027|N|||1.233|2688|2894|-206|402|-1056|6.69|4.71|
PRIF|PRI|74274W780|Priority Income Fund, Inc. 6.1|6.125% Series I Term Preferred Stock due 2028|N|||1.6|4937|4312|625|1570|-2008|3.14|1.93|
PRIF|PRJ|74274W772|Priority Income Fund, Inc. 6.0|6.000% Series J Term Preferred Stock due 2028|N|||1.58|3587|2676|911|2572|-602|1.39|.39|
PRIF|PRK|74274W764|Priority Income Fund, Inc. 7.0|7.000% Series K Cumulative Preferred Stock|N|||1.6|2643|3281|-638|1114|100|2.37|-.87|
PRIF|PRL|74274W756|Priority Income Fund, Inc. 6.3|6.375% Series L Term Preferred Stock Due 2029|N|||1.1|67|3|64|1004|-341|1.00|0|
PRIM||74164F103|Primoris Services Corporation|Common Stock|N|||38.486|2803434|2760681|42753|776167|-124179|3.61|.54|
PRIV||78470P622|SPDR SSGA IG Public & Private|SPDR SSGA IG Public & Private Credit ETF|P|||2.2|13074|4499|8575|10471|-7772|1.25|.25|
PRK||700658107|Park National Corporation|Common Stock|A|||10.474|507245|496775|10470|47485|-17586|10.68|3.05|
PRKS||81282V100|United Parks & Resorts Inc.|Common Stock|N|||15.404|6312117|6073236|238881|719264|-304690|8.78|2.85|
PRLB||743713109|PROTO LABS, INC.|Common Stock|N|||13.294|825600|890783|-65183|278977|66442|2.96|-1.23|
PRM||71385M107|Perimeter Solutions, Inc.|Common Stock|N|||89.317|3379912|2986618|393294|838873|-395490|4.03|1.61|
PRMB||741623102|Primo Brands Corporation|Class A Common Stock|N|||201.692|10190532|9723652|466880|2887578|-2030260|3.53|1.55|
PRO||74346Y103|Pros Holdings, Inc.|Common Stock|N|||28.821|2569163|2733110|-163947|469032|-283340|5.48|1.85|
PRS||744320805|Prudential Financial, Inc. 5.6|5.625% Junior Subordinated Notes due 2058|N|||22.6|46713|34753|11960|25825|-20873|1.81|.81|
PRSU||92552R406|Pursuit Attractions and Hospit|Common Stock|N|||13.953|1153963|1300629|-146666|203176|-74231|5.68|.99|
PRT||714254109|PermRock Royalty Trust Trust U|Trust Units representing beneficial interests in the Trust|N|||7.272|110892|101053|9839|25459|-26263|4.36|2.41|
PRU||744320102|Prudential Financial, Inc.|Common Stock|N|||279.57|6759834|6849294|-89460|1546696|-1093901|4.37|1.78|
PRVS||701769606|Parnassus Value Select ETF|Parnassus Value Select ETF|N|||.25|15350|287|15063|3540|-260|4.34|3.34|
PRXG||74006E736|Praxis Impact Large Cap Growth|Praxis Impact Large Cap Growth ETF|P|||.25|3116|9221|-6105|11362|-6003|1.00|0|
PRXV||74006E744|Praxis Impact Large Cap Value|Praxis Impact Large Cap Value ETF|P|||.275|12534|1479|11055|11733|-6346|1.07|.07|
PSA||74460D109|Public Storage|Common Stock|N|||109.617|2904908|3111200|-206292|776563|-362605|3.74|1.01|
PSA|PRF|74460W685|Public Storage Depositary Shar|Depositary Shares Each Representing 1/1,000 of a 5.15% Cumulative Preferred Share of Beneficial Interest, Series F, par value $0.01 per share|N|||11.2|10091|9463|628|13489|-12774|1.00|0|
PSA|PRG|74460W669|Public Storage Depositary Shar|Depositary Shares Each Representing 1/1,000 of a 5.05% Cumulative Preferred Share of Beneficial Interest, Series G, par value $0.01 per share|N|||12|9248|4743|4505|16439|-6823|1.00|0|
PSA|PRH|74460W644|Public Storage Depositary Shar|Depositary Shares Each Representing 1/1000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H|N|||11.4|30941|20202|10739|21694|-19389|1.43|.43|
PSA|PRI|74460W628|Public Storage Depositary Shar|Depositary Shares Each Representing 1/1,000 of a 4.875% Cumulative Preferred Share of Beneficial Interest, Series I, par value $0.01 per share|N|||12.65|15439|11543|3896|14868|-10381|1.04|.04|
PSA|PRJ|74460W594|Public Storage Depositary Shar|Depositary Shares Each Representing 1/1,000 of a 4.700% Cumulative Preferred Share of Beneficial Interest, Series J, par value $0.01 per share|N|||10.35|10707|10664|43|14940|-6448|1.00|0|
PSA|PRK|74460W578|Public Storage Depositary Shar|Depositary Shares Each Representing 1/1,000 of a 4.75% Cumulative Preferred Share of Beneficial Interest, Series K|N|||9.2|13416|8697|4719|15856|-1941|1.00|0|
PSA|PRL|74460W552|Public Storage Depositary Shar|Depositary Shares Each Representing 1/1,000 of a 4.625% Cumulative Preferred Share of Beneficial Interest, Series L, par value $0.01 per share|N|||22.6|44334|47785|-3451|22777|-42545|1.95|.95|
PSA|PRM|74460W537|Public Storage Depositary Shar|Depositary Shares Each Representing 1/1,000 of a  4.125% Cumulative Preferred  Share of Beneficial Interest, Series M|N|||9.2|51628|47606|4022|7794|-5312|6.62|2.99|
PSA|PRN|74460W511|Public Storage Depositary Shar|Depositary Shares Each Representing 1/1,000 of a  3.875% Cumulative Preferred  Share of Beneficial Interest, Series N|N|||11.3|78511|78916|-405|18017|-3428|4.36|.68|
PSA|PRO|74460W487|Public Storage Depositary Shar|Depositary Shares Each Representing 1/1,000 of a 3.900% Cumulative Preferred Share of Beneficial Interest, Series O|N|||6.8|19236|8528|10708|16300|-4568|1.18|.18|
PSA|PRP|74460W461|Public Storage Depositary Shar|Depositary Shares Each Representing 1/1,000 of a 4.000% Cumulative Preferred Share of Beneficial Interest, Series P|N|||24.15|5732|9089|-3357|36703|-22146|1.00|0|
PSA|PRQ|74460W446|Public Storage Depositary Shar|Depositary Shares Each Representing 1/1,000 of a 3.950% Cumulative Preferred  Share of Beneficial Interest, Series Q, par value $0.01 per share|N|||5.75|4248|10603|-6355|11185|-8875|1.00|0|
PSA|PRR|74460W420|Public Storage Depositary Shar|Depositary Shares Each Representing 1/1,000 of a 4.00% Cumulative Preferred Share of Beneficial Interest, Series R|N|||17.4|23080|24316|-1236|22555|-22146|1.02|.02|
PSA|PRS|74460W396|Public Storage Depositary Shar|Depositary Shares Each Representing 1/1,000 of a  4.100% Cumulative Preferred Share of Beneficial Interest, Series S|N|||10|9814|13572|-3758|11530|-23605|1.00|0|
PSBD||69702V107|Palmer Square Capital BDC Inc.|Common Stock|N|||9.298|11879|10922|957|33905|-20291|1.00|0|
PSEC|PRA|74348T565|Prospect Capital Corporation 5|5.35% Series A Fixed Rate Cumulative Perpetual Preferred Stock|N|||5.251|27501|28095|-594|6069|-3892|4.53|1.71|
PSF||19248Y107|COHEN & STEERS SELECT PREFERRE|Common Shares, $.001 par value|N|||12.023|11492|38809|-27317|27186|-16619|1.00|0|
PSFE||G6964L206|Paysafe Limited|Common Shares|N|||30.031|1369793|1508780|-138987|200589|-264594|6.83|3.59|
PSFE|WS|G6964L115|Paysafe Limited Warrants, exer|Warrants, exercisable for one Common Share of Paysafe Limited at a price of $138.00 per share|N|||0|2737|7728|-4991|64054|33083|1.00|0|
PSI||46137V647|Invesco Semiconductors ETF|Invesco Semiconductors ETF|P|||12.43|28115|47861|-19746|66003|-69588|1.00|0|
PSIL||00768Y297|AdvisorShares Psychedelics ETF|AdvisorShares Psychedelics ETF|P|||.75|666|374|292|4496|-3112|1.00|0|
PSK||78464A292|SPDR ICE Preferred Securities|SPDR ICE Preferred Securities ETF|P|||26.5|54549|41858|12691|284817|30124|1.00|0|
PSLV||85207K107|Sprott Physical Silver Trust|Units|P|||526.906|334475|692880|-358405|38342829|-23079725|1.00|0|
PSN||70202L102|Parsons Corporation|Common Stock|N|||52.492|5147087|4528650|618437|1467485|-149302|3.51|.71|
PSO||705015105|Pearson plc|American Depositary Shares(Each representing One Ordinary Share)|N|||662.165|1770096|2006152|-236056|703869|-733395|2.51|1.11|
PSP||46137V118|Invesco Global Listed Private|Invesco Global Listed Private Equity ETF|P|||3.69|41824|27916|13908|16869|-63837|2.48|1.48|
PSQ||74349Y837|ProShares Short QQQ|ProShares Short QQQ|P|||16.022|1432506|1401654|30852|5557098|-5612908|1.00|0|
PSQA||696930205|Palmer Square CLO Senior Debt|Palmer Square CLO Senior Debt ETF|P|||1.43|1754|7519|-5765|26893|10359|1.00|0|
PSQH||693691107|PSQ Holdings, Inc.|Class A Common Stock|N|||30.824|3084836|2915229|169607|585007|-147749|5.27|1.29|
PSQH|WS|693691115|PSQ Holdings, Inc. Warrants, e|Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share|N|||0|5098|19237|-14139|20000|-29793|1.00|0|
PSQO||696930106|Palmer Square Credit Opportuni|Palmer Square Credit Opportunities ETF|P|||2.1|3468|10008|-6540|8745|-9589|1.00|0|
PSR||46090A101|Invesco Active U.S. Real Estat|Invesco Active U.S. Real Estate ETF|P|||.65|459|541|-82|1578|-3167|1.00|0|
PST||74347R313|ProShares Trust UltraShort Leh|ProShares UltraShort 7-10 Year Treasury|P|||.65|10893|13425|-2532|9607|-12390|1.13|.13|
PSTG||74624M102|Pure Storage, Inc. Class A|Class A common stock|N|||188.487|11646235|12112127|-465892|2119228|-1763223|5.50|2.38|
PSTL||73757R102|Postal Realty Trust, Inc|Class A Common Stock|N|||15.984|493117|294746|198371|201596|34416|2.45|.69|
PSTP||45783Y723|Innovator Power Buffer Step-Up|Innovator Power Buffer Step-Up Strategy ETF|P|||3.3|17860|24891|-7031|6367|-5593|2.81|.73|
PSX||718546104|PHILLIPS 66|Common Stock|N|||308.869|13710383|13281236|429147|2534407|-2235822|5.41|2.63|
PTA||19249X108|Cohen & Steers Tax-Advantaged|Common Shares of Beneficial Interest|N|||46.102|4907|16958|-12051|75996|-111428|1.00|0|
PTBD||69374H642|Pacer Trendpilot US Bond ETF|Pacer Trendpilot US Bond ETF|P|||8.1|22283|1518|20765|28582|-64654|1.00|0|
PTIN||69374H683|Pacer Trendpilot International|Pacer Trendpilot International ETF|P|||5.35|29780|19340|10440|36063|3567|1.00|0|
PTL||66537J796|Inspire 500 ETF|Inspire 500 ETF|P|||1.375|11945|8034|3911|10456|-13643|1.14|.14|
PTN||696077502|Palatin Technologies, Inc.|Common Stock Par Value $.01|A|||25.677|1929813|7997487|-6067674|4508782|-1706731|1.00|-.29|
PTRB||69344A800|PGIM Total Return Bond ETF|PGIM Total Return Bond ETF|P|||10.8|19783|3876|15907|46163|-43057|1.00|0|
PTY||72201B101|PIMCO Corporate & Income Oppor|Common Shares of Beneficial Interest|N|||181.603|173434|142428|31006|731630|-1096519|1.00|0|
PUK||74435K204|PRUDENTIAL PLC ADS (REP 2 ORD|American Depositary Shares (Each representing Two Ordinary Shares)|N|||2607.697|1811628|1063904|747724|765190|-803813|2.37|1.37|
PULS||69344A107|PGIM Ultra Short Bond ETF|PGIM Ultra Short Bond ETF|P|||219.3|367248|87939|279309|2188423|-2543775|1.00|0|
PULT||746729854|Putnam ESG Ultra Short ETF|Putnam ESG Ultra Short ETF|P|||3.1|259|3243|-2984|10662|-70964|1.00|0|
PUMP||74347M108|ProPetro Holding Corp.|Common Stock, par value $0.001 per share|N|||46.492|9037168|9732583|-695415|2167317|287597|4.17|-1.01|
PUSH||69344A768|PGIM Ultra Short Municipal Bon|PGIM Ultra Short Municipal Bond ETF|P|||.6|1367|859|508|952|-1993|1.44|.44|
PVAL||746729300|Putnam Focused Large Cap Value|Putnam Focused Large Cap Value ETF|P|||69.904|137541|111963|25578|723543|-299855|1.00|0|
PVH||693656100|PVH Corp.|Common Stock|N|||26.168|5300262|4872708|427554|1023670|-1689685|5.18|3.38|
PVI||46138G862|Invesco Floating Rate Municipa|Invesco Floating Rate Municipal Income ETF|P|||1.2|21557|35229|-13672|10244|-2436|2.10|-.68|
PVL||71425H100|Permianville Royalty Trust|Trust Units representing beneficial interests in the trust|N|||23.945|25112|21219|3893|48481|-33598|1.00|0|
PW||73933H101|Power REIT|Common Shares of Beneficial Interest|A|||2.788|25253|32666|-7413|11010|-8660|2.29|.63|
PW|PRA|73933H200|Power REIT 7.75% Series A Cumu|7.75% Series A Cumulative Redeemable Perpetual Preferred Stock Liquidation Preference $25.00 per Share|A|||.337|438|842|-404|1618|121|1.00|0|
PWB||46137V746|Invesco Large Cap Growth ETF|Invesco Large Cap Growth ETF|P|||8.139|116330|170359|-54029|34241|-13283|3.40|-.18|
PWER||555927201|Macquarie Energy Transition ET|Macquarie Energy Transition ETF|P|||.2|253|252|1|58|-8|4.36|.54|
PWR||74762E102|Quanta Services, Inc.|Common Stock|N|||117.684|5101273|5065209|36064|1216073|-259597|4.19|.76|
PWRD||29287L205|TCW Transform Systems ETF|TCW Transform Systems ETF|N|||4.89|43137|875|42262|23062|-14504|1.87|.87|
PWV||46137V738|Invesco Large Cap Value ETF|Invesco Large Cap Value ETF|P|||12.77|12269|27174|-14905|28838|-34944|1.00|0|
PWZ||46138E206|Invesco California AMT-Free Mu|Invesco California AMT-Free Municipal Bond ETF|P|||28.5|43212|190418|-147206|354685|-170632|1.00|0|
PX||69376K106|P10, Inc.|Class A Common Stock|N|||41.611|1774786|1777187|-2401|532308|-146561|3.33|.71|
PXE||46137V761|Invesco Energy Exploration & P|Invesco Energy Exploration & Production ETF|P|||2.63|1491|2702|-1211|21233|-27806|1.00|0|
PXF||46138E743|Invesco RAFI Developed Markets|Invesco RAFI Developed Markets ex-U.S. ETF|P|||35.45|44038|76268|-32230|109785|-211160|1.00|0|
PXH||46138E727|Invesco RAFI Emerging Markets|Invesco RAFI Emerging Markets ETF|P|||57.95|2977834|2324556|653278|211123|-566039|14.10|11.11|
PXJ||46137Y872|Invesco Oil & Gas Services ETF|Invesco Oil & Gas Services ETF|P|||1.156|3736|1212|2524|11646|-7966|1.00|0|
PYLD||72201R585|PIMCO Multi Sector Bond Active|PIMCO Multisector Bond Active Exchange-Traded Fund|P|||184.36|1404839|512940|891899|1972729|-1681835|1.00|0|
PYN||72201E105|PIMCO New York Municipal Incom|Common Shares of Beneficial Interest|N|||3.257|3454|1217|2237|27554|8289|1.00|0|
PYPY||88634T451|YieldMax PYPL Option Income St|YieldMax PYPL Option Income Strategy ETF|P|||3.875|41835|14276|27559|32036|-6701|1.31|.31|
PYT||73941X684|Merrill Lynch Depositor PPLUS|PPLUS Floating Rate Callable Trust Certificates, Series GSC-2 (Issued by Goldman Sachs Capital I)|N|||1.4|387|1337|-950|318|-501|1.22|-.41|
PZA||46138E537|Invesco National AMT-Free Muni|Invesco National AMT-Free Municipal Bond ETF|P|||126.6|249668|1021433|-771765|1823642|-1965629|1.00|0|
PZC||72201C109|PIMCO California Municipal Inc|Common Shares of Beneficial Interest|N|||13.389|62229|69751|-7522|56832|-54841|1.09|.09|
PZG||69924M109|Paramount Gold Nevada Corp.|Common Stock $0.01 par value|A|||56.67|458853|400120|58733|395569|118465|1.16|-.28|
PZT||46138E529|Invesco New York AMT-Free Muni|Invesco New York AMT-Free Municipal Bond ETF|P|||6.2|12183|25562|-13379|25707|-21657|1.00|0|
QAI||45409B107|NYLI Hedge Multi-Strategy Trac|NYLI Hedge Multi-Strategy Tracker ETF|P|||22|25701|52774|-27073|72371|-27329|1.00|0|
QARP||233051242|Xtrackers Russell 1000 US Qual|Xtrackers Russell 1000 US Quality at a Reasonable Price ETF|P|||1.175|20687|20713|-26|2690|-4771|7.69|4.91|
QBTS||26740W109|D-Wave Quantum Inc.|Common Stock|N|||284.188|56395416|48025639|8369777|25894810|-10417222|2.18|.86|
QBTS|WS|26740W117|D-Wave Quantum Inc. Warrants,|Warrants, each whole warrant exercisable for 1.4541326 Common Stock at an exercise price of $11.50|N|||0|97977|98490|-513|118785|-56842|1.00|0|
QD||747798106|Qudian Inc. American Depositar|American depositary shares, each representing one Class A ordinary share|N|||125.913|1246982|746106|500876|538951|13321|2.31|.89|
QDCC||37960A461|Global X S&P 500 Quality Divid|Global X S&P 500 Quality Dividend Covered Call ETF|P|||.05|273|382|-109|790|-476|1.00|0|
QDEF||33939L845|FlexShares Quality Dividend De|FlexShares Quality Dividend Defensive Index Fund|P|||5.8|19654|2080|17574|16696|2409|1.18|.18|
QDF||33939L860|FlexShares Quality Dividend In|FlexShares Quality Dividend Index Fund|P|||25.543|20600|1364|19236|72407|16213|1.00|0|
QDIV||37954Y616|Global X S&P 500 Quality Divid|Global X S&P 500 Quality Dividend ETF|P|||.89|9346|10261|-915|3544|-1472|2.64|.59|
QDPL||69374H436|Pacer Metaurus US Large Cap Di|Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF|P|||23.52|80649|134976|-54327|192455|-154122|1.00|0|
QDVO||032108524|Amplify CWP Growth & Income ET|Amplify CWP Growth & Income ETF|P|||1.5|24087|8918|15169|56027|23946|1.00|0|
QDWN||862785201|DailyDelta Q100 Downside Optio|DailyDelta™ Q100 Downside Option Strategy ETF|P|||.1|3369|4150|-781|655|-2190|5.14|3.68|
QEFA||78463X434|SPDR MSCI EAFE StrategicFactor|SPDR MSCI EAFE StrategicFactors ETF|P|||10.75|1916|4996|-3080|47156|-36474|1.00|0|
QEMM||78463X426|SPDR MSCI Emerging Markets Str|SPDR MSCI Emerging Markets StrategicFactors ETF|P|||.625|358|2495|-2137|2229|-392|1.00|0|
QFLR||45783Y681|Innovator Nasdaq-100 Managed F|Innovator Nasdaq-100 Managed Floor ETF|P|||10.2|23978|64415|-40437|64456|-149229|1.00|0|
QGEN||N72482206|QIAGEN N.V.|Common Shares|N|||150.134|5044426|4518475|525951|1245685|-682522|4.05|1.71|
QGRO||025072307|American Century U.S. Quality|American Century U.S. Quality Growth ETF|P|||13.025|78359|108455|-30096|148753|-21938|1.00|0|
QGRW||97717Y477|WisdomTree U.S. Quality Growth|WisdomTree U.S. Quality Growth Fund|P|||23.825|11270|41962|-30692|201195|-356735|1.00|0|
QID||74349Y829|ProShares UltraShort QQQ|ProShares UltraShort QQQ|P|||7.449|537124|1252951|-715827|6283519|-6282620|1.00|0|
QIDX||84858T756|Indexperts Quality Earnings Fo|Indexperts Quality Earnings Focused ETF|P|||2.487|9136|5418|3718|14063|-28167|1.00|0|
QINT||025072406|American Century Quality Diver|American Century Quality Diversified International ETF|P|||5.45|12247|19503|-7256|69332|18290|1.00|0|
QIS||82889N533|Simplify Multi-QIS Alternative|Simplify Multi-QIS Alternative ETF|P|||4.425|3458|3959|-501|3152|-8117|1.10|.1|
QLD||74347R206|ProShares Ultra QQQ|ProShares Ultra QQQ|P|||67.45|1937619|1341727|595892|4347110|-3867334|1.00|0|
QLTA||46429B291|iShares Aaa - A Rated Corporat|iShares Aaa - A Rated Corporate Bond ETF|P|||34.9|37584|26842|10742|137864|-275646|1.00|0|
QLTI||90139K308|GMO International Quality ETF|GMO International Quality ETF|P|||1.45|19009|1685|17324|7458|-2820|2.55|1.55|
QLTY||90139K100|GMO U.S. Quality ETF|GMO U.S. Quality ETF|P|||54.424|207873|30830|177043|478456|5121|1.00|0|
QLV||33939L654|FlexShares US Quality Low Vola|FlexShares US Quality Low Volatility Index Fund|P|||2|8420|5821|2599|10873|-2011|1.00|0|
QLVD||33939L647|FlexShares Developed Markets e|FlexShares Developed Markets ex-US Quality Low Volatility Index Fund|P|||1.75|9251|176943|-167692|7481|-16637|1.24|-6.1|
QLVE||33939L639|FlexShares Emerging Markets Qu|FlexShares Emerging Markets Quality Low Volatility Index Fund|P|||.5|457|543|-86|153|-970|2.99|1.99|
QPX||00768Y438|AdvisorShares Q Dynamic Growth|AdvisorShares Q Dynamic Growth ETF|P|||.66|3296|3356|-60|1798|-149|1.83|.11|
QQH||66538R748|HCM Defender 100 Index ETF|HCM Defender 100 Index ETF|P|||8.5|10913|771|10142|23740|-10919|1.00|0|
QQQD||25461A668|Direxion Daily Magnificent 7 B|Direxion Daily Magnificent 7 Bear 1X Shares|P|||.425|8612|707|7905|85497|-56625|1.00|0|
QQQU||25461A650|Direxion Daily Magnificent 7 B|Direxion Daily Magnificent 7 Bull 2X Shares|P|||2.5|48083|58437|-10354|215247|-74989|1.00|0|
QRFT||30151E798|Qraft AI-Enhanced US Large Cap|QRAFT AI-Enhanced US Large Cap ETF|P|||.3|2|8|-6|870|-15526|1.00|0|
QS||74767V109|QuantumScape Corporation|Class A Common Stock|N|||403.115|63694731|64852209|-1157478|8584071|-2313875|7.42|1.47|
QSR||76131D103|Restaurant Brands Internationa|Common Share|N|||244.581|8358106|8194377|163729|1558655|-1449070|5.36|2.64|
QTPI||301471108|North Square RCIM Tax-Advantag|North Square RCIM Tax-Advantaged Preferred and Income Securities ETF|P|||.47|3817|3369|448|1340|-1380|2.85|1.61|
QTWO||74736L109|Q2 Holdings Inc|Common Stock, $0.0001 par value|N|||47.891|3048247|3081418|-33171|424252|-432453|7.18|3.58|
QUAD||747301109|QUAD/GRAPHICS, INC.|Class A Common Stock|N|||21.97|1482155|1429839|52316|286563|-2994|5.17|.23|
QULL||90278V503|ETRACS 2x Leveraged MSCI US Qu|ETRACS 2x Leveraged MSCI US Quality Factor TR ETN|P|||.3|3|0|3|50|50|1.00|1.00|
QUP||862785300|DailyDelta Q100 Upside Option|DailyDelta™ Q100 Upside Option Strategy ETF|P|||.1|2466|160|2306|456|-1211|5.41|4.41|
QUS||78468R812|SPDR MSCI USA StrategicFactors|SPDR MSCI USA StrategicFactors ETF|P|||9.36|38757|1368|37389|19329|-27336|2.01|1.01|
QVCC||747262400|QVC, Inc. 6.250% Senior Secure|6.250% Senior Secured Notes due 2068|N|||20.01|5281|7954|-2673|35253|-17786|1.00|0|
QVCD||747262301|QVC, Inc. 6.375% Senior Secure|6.375% Senior Secured Notes due 2067|N|||9|2489|1719|770|17408|-7440|1.00|0|
QVML||46138G581|Invesco S&P 500 QVM Multi-fact|Invesco S&P 500 QVM Multi-factor ETF|P|||34.95|2188|5304|-3116|6717|-4107|1.00|0|
QVMM||46138G573|Invesco S&P MidCap 400 QVM Mul|Invesco S&P MidCap 400 QVM Multi-factor ETF|P|||12.2|1023|5726|-4703|885|-3903|1.16|-.04|
QVMS||46138G565|Invesco S&P SmallCap 600 QVM M|Invesco S&P SmallCap 600 QVM Multi-factor ETF|P|||7.35|4956|5798|-842|1200|-104|4.13|-.32|
QWLD||78463X418|SPDR MSCI World StrategicFacto|SPDR MSCI World StrategicFactors ETF|P|||1.225|1414|390|1024|3404|-6676|1.00|0|
QXO||82846H405|QXO, Inc.|Common Stock|N|||244.576|19229255|13783316|5445939|7317220|3838710|2.63|-1.33|
R||783549108|Ryder System, Inc.|Common Stock|N|||28.474|1290686|1051950|238736|461357|-3924|2.80|.54|
RA||112830104|Brookfield Real Assets Income|Shares of Common Stock|N|||55.23|47881|94787|-46906|128119|-153301|1.00|0|
RAAX||92189F130|VanEck Real Assets ETF|VanEck Real Assets ETF|P|||3.7|11406|11519|-113|33132|1166|1.00|0|
RAC||G75751100|Rithm Acquisition Corp.|Class A Ordinary Shares|N|||23.66|11518|0|11518|237249|237249|1.00|1.00|
RAC|U|G75751126|Rithm Acquisition Corp Units,|Units (each consists of one Class A Ordinary Share and one-third of one redeemable Warrant)|N|||0|5382|10041|-4659|9965|-136401|1.00|0|
RAC|WS|G75751118|Rithm Acquisition Corp. Redeem|Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|N|||0|2459|0|2459|28895|28895|1.00|1.00|
RACE||N3167Y103|Ferrari N.V.|Common Shares|N|||115.423|2112770|2347363|-234593|315144|-423683|6.70|3.52|
RAFE||72201T342|PIMCO RAFI ESG U.S. ETF|PIMCO RAFI ESG U.S. ETF|P|||2.25|9584|4474|5110|12100|-605|1.00|0|
RAMP||53815P108|LiveRamp Holdings, Inc. Common|Common Stock|N|||42.94|1615617|1595893|19724|527591|-23971|3.06|.17|
RAVI||33939L886|FlexShares Ultra-Short Income|FlexShares Ultra-Short Income Fund|P|||16.34|1032|8735|-7703|49623|-77097|1.00|0|
RAYC||00774Q197|Rayliant Quantamental China Eq|Rayliant Quantamental China Equity ETF|P|||1.25|26122|26000|122|2858|-1594|9.14|3.3|
RAYD||00775Y728|Rayliant Quantitative Develope|Rayliant Quantitative Developed Market Equity ETF|P|||2.55|13425|29515|-16090|7008|-25423|1.92|.92|
RAYE||00775Y710|Rayliant Quantamental Emerging|Rayliant Quantamental Emerging Market ex-China Equity ETF|P|||2.8|4955|3625|1330|2704|-6489|1.83|.83|
RAYJ||00775Y355|Rayliant SMDAM Japan Equity ET|Rayliant SMDAM Japan Equity ETF|P|||.475|11686|11686|0|1402|-68029|8.34|7.34|
RBA||74935Q107|RB Global, Inc.|Common Stock|N|||125.377|6121101|5113190|1007911|890681|-299065|6.87|2.57|
RBC||75524B104|RBC Bearings Incorporated|Common Stock|N|||17.794|526006|555689|-29683|171283|-60065|3.07|.67|
RBLD||33736M103|First Trust Alerian US NextGen|First Trust Alerian US NextGen Infrastructure ETF|P|||.2|5641|5855|-214|269|-774|20.97|15.36|
RBLX||771049103|Roblox Corporation|Class A Common Stock|N|||507.141|14122787|13501101|621686|6739256|-1203464|2.10|.4|
RBOT||92561V208|Vicarious Surgical Inc.|Class A Common Stock|N|||3.139|147682|129417|18265|23127|3229|6.39|-.11|
RBOT|WS|92561V117|Vicarious Surgical Inc. Warran|Warrants, each whole warrant exercisable for 1/30th of a share of Class A Common Stock at an exercise price of $345.00|N|||0|7278|9144|-1866|1555|-16068|4.68|3.68|
RBRK||781154109|Rubrik, Inc.|Class A Common Stock|N|||95.611|6494418|7338708|-844290|2352158|-552714|2.76|.23|
RC||75574U101|Ready Capital Corporation|Common Stock|N|||130.12|26804560|24740991|2063569|2624240|-255037|10.21|1.62|
RC|PRC|75574U705|Ready Capital Corporation 6.25|6.25% Series C Cumulative Convertible Preferred Stock|N|||.335|248|613|-365|926|-1080|1.00|0|
RC|PRE|75574U887|Ready Capital Corporation 6.50|6.50% Series E Cumulative Redeemable Preferred Stock|N|||4.6|2836|2533|303|12178|-8017|1.00|0|
RCB||75574U408|Ready Capital Corporation 6.20|6.20% Senior Notes due 2026|N|||4.185|1091|20641|-19550|4256|-55437|1.00|0|
RCC||75574U606|Ready Capital Corporation 5.75|5.75% Senior Notes due 2026|N|||8.251|859|3837|-2978|2225|-7410|1.00|0|
RCD||75574U838|Ready Capital Corporation 9.00|9.00% Senior Notes due 2029|N|||5.2|1174|1306|-132|23981|-8903|1.00|0|
RCG||759720105|RENN Fund Inc.|Common Stock|A|||5.198|10613|15960|-5347|5616|-3634|1.89|.16|
RCI||775109200|Rogers Communications, Inc.|Class B Non-Voting Shares|N|||330.912|4971362|6623368|-1652006|1078531|-786351|4.61|1.06|
RCL||V7780T103|Royal Caribbean Group|Common Stock|N|||149.445|11548719|10766928|781791|2217804|-1367873|5.21|2.21|
RCS||72200X104|PIMCO STRATEGIC INCOME FUND, I|Common Stock|N|||18.852|499694|483007|16687|151059|-23093|3.31|.54|
RCUS||03969F109|Arcus Biosciences, Inc.|Common Stock|N|||55.83|7907436|9645339|-1737903|1241921|-165399|6.37|-.48|
RDDT||75734B100|Reddit, Inc.|Class A Common Stock|N|||77.853|19125671|20056972|-931301|5412744|-3374429|3.53|1.25|
RDIV||46138G656|Invesco S&P Ultra Dividend Rev|Invesco S&P Ultra Dividend Revenue ETF|P|||16.38|3041|20583|-17542|49775|-36759|1.00|0|
RDN||750236101|Radian Group Inc.|Common Stock|N|||89.917|9624575|10017292|-392717|1439050|-881791|6.69|2.37|
RDOG||00162Q106|ALPS REIT Dividend Dogs ETF|ALPS REIT Dividend Dogs ETF|P|||.325|1363|44|1319|1767|-96|1.00|0|
RDW||75776W103|Redwire Corporation|Common Stock|N|||34.908|6439602|6130468|309134|971261|-854034|6.63|3.27|
RDY||256135203|Dr. Reddy's Laboratories Limit|American Depositary Shares (Each representing one equity share)|N|||833.901|14926902|15645704|-718802|2380053|-593037|6.27|1.01|
RECS||19761L706|Columbia Research Enhanced Cor|Columbia Research Enhanced Core ETF|P|||74.5|379674|170534|209140|625504|-464477|1.00|0|
REET||46434V647|iShares Global REIT ETF|iShares Global REIT ETF|P|||158.25|1316173|1086315|229858|666887|-639014|1.97|.97|
REI||76680V108|Ring Energy Inc.|Common Stock|A|||156.477|12049951|11543714|506237|2321161|-365135|5.19|.89|
REK||74347G366|ProShares Short Real Estate|ProShares Short Real Estate|P|||.695|3787|42381|-38594|12042|-35885|1.00|0|
REKT||25461A585|Direxion Daily Crypto Industry|Direxion Daily Crypto Industry Bear 1X Shares|P|||.125|2175|2063|112|466|-3911|4.67|3.67|
RELX||759530108|RELX PLC|American Depositary Shares (Each representing One Ordinary Share)|N|||1846.129|1214601|1927927|-713326|824887|-209510|1.47|-.39|
REMX||92189H805|VanEck Rare Earth and Strategi|VanEck Rare Earth and Strategic Metals ETF|P|||6.875|48495|93112|-44617|104777|-113502|1.00|0|
REPX||76665T102|Riley Exploration Permian, Inc|Common Stock|A|||9.689|329808|321097|8711|82091|-37056|4.02|1.33|
RERE||00138L108|ATRenew Inc. American Deposita|American Depositary Shares (every three of which representing two Class A ordinary shares)|N|||88.024|2308164|286763|2021401|1197184|-71222|1.93|.93|
RES||749660106|RPC, Inc.|Common Stock|N|||55.823|17624909|16233054|1391855|1723223|-410490|10.23|2.62|
RETL||25460G815|Direxion Daily Retail Bull 3X|Direxion Daily Retail Bull 3X Shares|P|||6.221|146181|270426|-124245|712358|-625790|1.00|0|
REVG||749527107|REV Group, Inc.|Common Stock|N|||30.491|3599872|3195622|404250|653325|-287840|5.51|2.11|
REVS||19761L805|Columbia Research Enhanced Val|Columbia Research Enhanced Value ETF|P|||2.825|10356|20274|-9918|9110|-21730|1.14|.14|
REW||74349Y852|Proshares UltraShort Technolog|ProShares UltraShort Technology|P|||.393|12995|4704|8291|56626|-36581|1.00|0|
REX||761624105|REX American Resources Corp.|Common Stock|N|||9.103|602698|688108|-85410|124339|-87966|4.85|1.61|
REXR||76169C100|REXFORD INDUSTRIAL REALTY, INC|Common Stock, $0.01 par value|N|||130.678|9127277|8612276|515001|2953524|-381989|3.09|.51|
REXR|PRB|76169C308|Rexford Industrial Realty, Inc|5.875% Series B Cumulative Redeemable Preferred Stock|N|||3|30429|44223|-13794|4376|-1696|6.95|-.33|
REXR|PRC|76169C407|Rexford Industrial Realty, Inc|5.625% Series C Cumulative Redeemable Preferred Stock, par value $0.01 per share|N|||3.45|5263|8780|-3517|4380|-1433|1.20|-.31|
REZ||464288562|iShares Residential and Multis|iShares Residential and Multisector Real Estate ETF|P|||9.8|30770|24727|6043|44461|-92005|1.00|0|
REZI||76118Y104|Resideo Technologies, Inc. Com|Common Stock|N|||64.21|3586452|2984225|602227|1225078|-191468|2.93|.82|
RF||7591EP100|Regions Financial Corp.|Common Stock|N|||644.485|51146530|45271996|5874534|9093443|-3937684|5.62|2.15|
RF|PRC|7591EP704|Regions 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 C|N|||20|12156|15834|-3678|40680|-5610|1.00|0|
RF|PRE|7591EP886|Regions Financial Corporation|Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.45% Non-Cumulative Perpetual Preferred Stock, Series E|N|||16|72109|42886|29223|31916|-11779|2.26|1.26|
RF|PRF|7591EP860|Regions Financial Corporation|Depositary Shares Each Representing a 1/40th Interest in a Share of Non-Cumulative Perpetual Preferred Stock, Series F|N|||20|26584|32365|-5781|68711|8475|1.00|0|
RFCI||00162Q536|RiverFront Dynamic Core Income|RiverFront Dynamic Core Income ETF|P|||.95|105|81|24|7041|4783|1.00|0|
RFDA||00162Q528|RiverFront Dynamic US Dividend|RiverFront Dynamic US Dividend Advantage ETF|P|||1.325|18|68|-50|4718|-3897|1.00|0|
RFFC||00162Q510|ALPS Active Equity Opportunity|ALPS Active Equity Opportunity ETF|P|||.425|2|160|-158|5632|-14285|1.00|0|
RFG||46137V217|Invesco S&P MidCap 400 Pure Gr|Invesco S&P MidCap 400 Pure Growth ETF|P|||6.13|1358|2956|-1598|10032|-22258|1.00|0|
RFI||19247R103|Cohen and Steers Total Return|Common Stock|N|||25.258|40183|39282|901|47732|-65485|1.00|0|
RFIX||82889N376|Simplify Bond Bull ETF|Simplify Bond Bull ETF|P|||2.95|3084|8203|-5119|61894|-90982|1.00|0|
RFL||75062E106|Rafael Holdings, Inc. Class B|Class B Common Stock|N|||26.393|111071|140276|-29205|131999|97144|1.00|-3.02|
RFL|WS|75062E114|Rafael Holdings, Inc. Warrants|Warrants to Purchase Shares of Class B Common Stock|N|||0|823|12405|-11582|6915|-3612|1.00|-.18|
RFLR||45784N502|Innovator U.S. Small Cap Manag|Innovator U.S. Small Cap Managed Floor ETF|P|||.75|3526|2840|686|5952|-2344|1.00|0|
RFM||76883H104|RiverNorth Flexible Municipal|Common Stock|N|||6.115|5689|9294|-3605|23976|-16790|1.00|0|
RFMZ||76883Y107|RiverNorth Flexible Municipal|Common Stock|N|||24.319|7331|6355|976|83833|-25930|1.00|0|
RFV||46137V191|Invesco S&P MidCap 400 Pure Va|Invesco S&P MidCap 400 Pure Value ETF|P|||2.09|598|5928|-5330|9838|-3439|1.00|0|
RGA||759351604|Reinsurance Group of America,|Common Stock|N|||45.474|433165|456634|-23469|360358|-155721|1.20|.2|
RGR||864159108|Sturm, Ruger & Company, Inc.|Common Stock|N|||11.819|502636|487878|14758|117735|-35900|4.27|1.09|
RGT||78081T104|Royce Global Trust, Inc.|Common Stock|N|||5.16|6773|10510|-3737|16423|-5745|1.00|0|
RH||74967X103|RH|Common Stock|N|||9.846|3088599|3064176|24423|1360943|-3495714|2.27|1.27|
RHI||770323103|Robert Half Inc.|Common Stock|N|||57.23|10739837|8376197|2363640|2869908|1477908|3.74|-2.28|
RHP||78377T107|Ryman Hospitality Properties,|Common Stock|N|||40.482|4686694|5100836|-414142|676881|-760670|6.92|3.37|
RHRX||85521B775|RH Tactical Rotation ETF|RH Tactical Rotation ETF|P|||.947|1412|358|1054|1417|-117|1.00|0|
RHTX||85521B759|RH Tactical Outlook ETF|RH Tactical Outlook ETF|P|||.534|21|7|14|377|-453|1.00|0|
RIET||26922B840|Hoya Capital High Dividend Yie|Hoya Capital High Dividend Yield ETF|P|||9.08|73621|58458|15163|55520|-118715|1.33|.33|
RIG||H8817H100|Transocean LTD.|Registered Shares|N|||574.636|124827460|125476461|-649001|38791692|-18977203|3.22|1.05|
RIGS||00162Q783|RiverFront Strategic Income Fu|RiverFront Strategic Income Fund|P|||3.875|16697|1326|15371|43241|-126559|1.00|0|
RILA||84858T764|Indexperts Gorilla Aggressive|Indexperts Gorilla Aggressive Growth ETF|P|||2.577|5577|6473|-896|10530|-50607|1.00|0|
RINC||46144X438|AXS Real Estate Income ETF|AXS Real Estate Income ETF|P|||1.67|912|167|745|7006|2907|1.00|0|
RINF||74348A814|ProShares Inflation Expectatio|ProShares Inflation Expectations ETF|P|||.61|3365|315|3050|9968|-11878|1.00|0|
RIO||767204100|Rio Tinto plc|American Depositary Receipts (Each representing One Ordinary Share)|N|||1253.972|6231867|6329987|-98120|2766165|-1706855|2.25|.83|
RIOX||88636J287|Defiance Daily Target 2X Long|Defiance Daily Target 2X Long RIOT ETF|P|||1.985|24322|7432|16890|401488|114807|1.00|0|
RISN||66538H393|Inspire Tactical Balanced ETF|Inspire Tactical Balanced ETF|P|||2.95|3827|442|3385|2657|-9437|1.44|.44|
RISR||886364637|FolioBeyond Alternative Income|FolioBeyond Alternative Income and Interest Rate Hedge ETF|P|||4.06|19025|53196|-34171|49408|-47658|1.00|0|
RITA||26922B402|ETFB Green SRI REITs ETF|ETFB Green SRI REITs ETF|P|||.35|7000|10816|-3816|1937|-421|3.61|-.98|
RITM||64828T201|Rithm Capital Corp.|Common Stock|N|||449.416|5212669|4945559|267110|5369913|-2792324|1.00|0|
RITM|PRA|64828T300|Rithm Capital Corp.7.50% Serie|7.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||4.2|5347|30180|-24833|15203|-26900|1.00|0|
RITM|PRB|64828T409|Rithm Capital Corp. 7.125% Ser|7.125% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||11.261|4256|8785|-4529|32921|-50036|1.00|0|
RITM|PRC|64828T508|Rithm Capital Corp. 6.375% Ser|6.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||15.903|12705|12940|-235|45644|-24799|1.00|0|
RITM|PRD|64828T706|Rithm Capital Corp. 7.00% Fixe|7.00% Fixed-Rate Reset Series D Cumulative Redeemable Preferred Stock|N|||18.6|16020|30148|-14128|35323|-28921|1.00|0|
RIV||76881Y109|RiverNorth Opportunities Fund,|Common Stock|N|||21.057|29852|53112|-23260|59836|-61362|1.00|0|
RIV|PRA|76881Y208|RiverNorth Opportunities Fund,|6.00% Series A Perpetual Preferred Stock|N|||3.91|1829|974|855|6164|-765|1.00|0|
RJF||754730109|Raymond James Financial, Inc.|Common Stock|N|||123.433|8540432|8783339|-242907|1521291|-712724|5.61|1.68|
RJF|PRB|754730406|Raymond James Financial, Inc.|Depositary Shares, Each Representing a 1/40th Interest in a Share of 6.375% Fixed-to-Floating Rate Series B Non-Cumulative Perpetual Preferred Stock|N|||3.22|129|2987|-2858|2820|-3213|1.00|0|
RJMG||33740F359|FT Raymond James Multicap Grow|FT Raymond James Multicap Growth Equity ETF|P|||.55|4800|1804|2996|2371|-2846|2.02|1.02|
RKT||77311W101|Rocket Companies, Inc.|Class A Common Stock|N|||100.732|48398392|43652400|4745992|8495313|-12838225|5.70|3.65|
RL||751212101|Ralph Lauren Corporation|Class A Common Stock|N|||28.994|2739206|2497093|242113|788766|-953898|3.47|2.04|
RLGT||75025X100|Radiant Logistics, Inc.|Common Stock|A|||27.349|389983|366441|23542|113461|-176828|3.44|2.18|
RLI||749607107|RLI Corp.|Common Stock|N|||57.782|1450966|1392331|58635|477970|-77825|3.04|.53|
RLJ||74965L101|RLJ Lodging Trust|Common Shares of Beneficial Interest|N|||94.015|11994811|12446881|-452070|2152038|-1956466|5.57|2.54|
RLJ|PRA|74965L200|RLJ Lodging Trust $1.95 Series|$1.95 Series A Cumulative Convertible Preferred Shares|N|||12.879|17983|14625|3358|20217|-36443|1.00|0|
RLTY||19249Q103|Cohen & Steers Real Estate Opp|Common Shares of Beneficial Interest|N|||16.719|30281|37839|-7558|56189|-49477|1.00|0|
RLX||74969N103|RLX Technology Inc. American D|American Depositary Shares, each representing the right to receive one (1) Class A ordinary share|N|||1262.076|14175169|15709585|-1534416|3316536|-4743263|4.27|2.32|
RLY||78467V103|SPDR SSgA Multi-Asset Real Ret|SPDR SSgA Multi-Asset Real Return ETF|P|||17.11|13951|5498|8453|98638|6769|1.00|0|
RM||75902K106|REGIONAL MANAGEMENT CORP|Common Stock|N|||4.887|285193|284618|575|36286|-15354|7.86|2.35|
RMAX||75524W108|RE/MAX HOLDINGS, INC.|Class A common stock|N|||11.532|644249|654958|-10709|121047|-45839|5.32|1.4|
RMCA||45259A860|Rockefeller California Municip|Rockefeller California Municipal Bond ETF|P|||.6|187|416|-229|611|285|1.00|-.28|
RMD||761152107|ResMed Inc.|Common Stock|N|||115.073|9426073|9108017|318056|1265721|-310539|7.45|1.67|
RMI||76883F108|RiverNorth Opportunistic Munic|Common Stock  $0.0001 par value per share|N|||6.374|7133|3715|3418|17549|-19212|1.00|0|
RMM||76882H105|RiverNorth Managed Duration Mu|Common Stock, $0.0001 par value|N|||19.74|17922|5744|12178|49933|-78853|1.00|0|
RMMZ||76882M104|RiverNorth Managed Duration Mu|Common Stock|N|||7.702|9488|14208|-4720|26511|-4726|1.00|0|
RMNY||45259A852|Rockefeller New York Municipal|Rockefeller New York Municipal Bond ETF|P|||.5|16169|182|15987|14658|-6224|1.10|.1|
RMOP||45259A878|Rockefeller Opportunistic Muni|Rockefeller Opportunistic Municipal Bond ETF|P|||6.4|44478|30778|13700|34507|-91959|1.29|.29|
RMT||780915104|Royce Micro-Cap Trust Inc|Common Stock|N|||49.088|41979|60220|-18241|165597|-48128|1.00|0|
RND||33738R621|First Trust Bloomberg R&D Lead|First Trust Bloomberg R&D Leaders ETF|P|||.1|18|185|-167|502|-191|1.00|0|
RNG||76680R206|RINGCENTRAL, INC.|Class A Common Stock, $0.0001 par value per share|N|||37.986|6818648|6577348|241300|904096|-851088|7.54|3.79|
RNGR||75282U104|Ranger Energy Services, Inc.|Class A common stock|N|||15.503|93938|121722|-27784|104064|-30423|1.00|0|
RNP||19247X100|Cohen & Steers REIT and Prefer|Cohen & Steers REIT and Preferred and Income Fund, Inc.|N|||47.879|258563|286718|-28155|74039|-74084|3.49|1.55|
RNR||G7496G103|RenaissanceRe Holdings Ltd.|Common Shares|N|||31.735|1600364|1519383|80981|582660|76390|2.75|-.25|
RNR|PRF|75968N309|RenaissanceRe Holdings Ltd. De|Depositary Shares, each representing 1/1000th interest in a share of the Company’s 5.750% Series F Preference Shares|N|||10|11181|12039|-858|14661|-8996|1.00|0|
RNR|PRG|G7498P127|RenaissanceRe Holdings Ltd. De|Depositary Shares, each representing a 1/1,000th interest in a share of 4.20% Series G Preference Shares|N|||20|9097|12426|-3329|20808|-47979|1.00|0|
RNST||75970E107|Renasant Corporation|Common Stock|N|||64.774|3772279|4001923|-229644|1299321|-101330|2.90|.04|
RNTY||88636R776|YieldMax Target 12 Real Estate|YieldMax Target 12 Real Estate Option Income ETF|P|||.05|1961|0|1961|859|859|2.28|2.28|
RNWZ||53656G571|TrueShares Eagle Global Renewa|TrueShares Eagle Global Renewable Energy Income ETF|P|||.1|196|145|51|807|439|1.00|0|
ROAM||518416201|Hartford Multifactor Emerging|Hartford Multifactor Emerging Markets ETF|P|||1.35|1339|807|532|19206|8801|1.00|0|
ROBO||301505707|ROBO Global Robotics & Automat|ROBO Global Robotics & Automation Index ETF|P|||17.75|12000|12596|-596|56741|-58666|1.00|0|
RODM||518416102|Hartford Multifactor Developed|Hartford Multifactor Developed Markets (ex-US) ETF|P|||33.95|23533|15668|7865|60760|-197719|1.00|0|
ROG||775133101|Rogers Corporation|Capital Stock|N|||10.669|389572|462414|-72842|401814|-4262|1.00|-.14|
ROK||773903109|Rockwell Automation, Inc.|Common Stock|N|||83.257|1953577|1907966|45611|918651|-451711|2.13|.74|
ROKT||78468R630|SPDR S&P Kensho Final Frontier|SPDR S&P Kensho Final Frontiers ETF|P|||.36|66|12|54|935|-1181|1.00|0|
ROL||775711104|Rollins, Inc.|Common Stock|N|||248.876|6651446|6271886|379560|2253959|-589968|2.95|.74|
ROLR||42981K100|High Roller Technologies, Inc.|Common Stock|A|||.323|7532|8567|-1035|10515|-9303|1.00|0|
ROM||74347R693|ProShares Ultra Technology|ProShares Ultra Technology|P|||9.915|150302|118387|31915|88678|-55187|1.69|.69|
ROPE||02072L169|Coastal Compass 100 ETF|Coastal Compass 100 ETF|P|||.06|79|5|74|1474|1386|1.00|0|
RORO||886364843|ATAC US Rotation ETF|ATAC US Rotation ETF|P|||.25|4322|5232|-910|603|-719|7.17|3.21|
ROSC||518416508|Hartford Multifactor Small Cap|Hartford Multifactor Small Cap ETF|P|||.825|6932|4292|2640|3979|-450|1.74|.74|
ROUS||518416409|Hartford Multifactor US Equity|Hartford Multifactor US Equity ETF|P|||8.675|5797|5313|484|36768|-32215|1.00|0|
RPAR||886364603|RPAR Risk Parity ETF|RPAR Risk Parity ETF|P|||27.15|66800|65951|849|109894|22465|1.00|0|
RPG||46137V266|Invesco S&P 500 Pure Growth ET|Invesco S&P 500® Pure Growth ETF|P|||36.741|145467|152158|-6691|300838|-293791|1.00|0|
RPM||749685103|RPM International, Inc.|Common Shares|N|||83.928|1983090|1991170|-8080|660217|-392652|3.00|1.11|
RPT||38983D300|Rithm Property Trust Inc.|Common stock|N|||23.073|131724|113875|17849|218880|-92388|1.00|0|
RPT|PRC|38983D862|Rithm Property Trust Inc. 9.87|9.875% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||2.084|7012|9510|-2498|3818|-5858|1.84|.84|
RPV||46137V258|Invesco S&P 500 Pure Value ETF|Invesco S&P 500® Pure Value ETF|P|||14.473|140764|201923|-61159|193525|-275041|1.00|0|
RQI||19247L106|COHEN & STEERS QUALITY INCOME|Common Shares|N|||134.399|73029|239654|-166625|407980|-110184|1.00|0|
RRC||75281A109|Range Resources Corp|Common Shares|N|||114.743|14016430|14971606|-955176|3443557|-274936|4.07|.04|
RRX||758750103|Regal Rexnord Corporation|Common Stock|N|||41.853|1700407|1622970|77437|666593|-542206|2.55|1.21|
RS||759509102|Reliance, Inc.|Common Stock|N|||36.094|926661|980219|-53558|314740|-135811|2.94|.76|
RSDE||33740U489|FT Vest U.S. Equity Equal Weig|FT Vest U.S. Equity Equal Weight Buffer ETF - December|P|||.95|2348|2929|-581|2312|-244|1.02|-.13|
RSF||76882B108|RiverNorth Capital and Income|Common Stock|N|||3.296|30093|43079|-12986|16092|-19952|1.87|.67|
RSG||760759100|Republic Services Inc.|Common Stock|N|||166.185|2471678|3305763|-834085|1408505|-583891|1.75|.09|
RSHO||87975E602|Tema American Reshoring ETF|Tema American Reshoring ETF|P|||3.84|4804|12375|-7571|26699|-211824|1.00|0|
RSI||782011100|Rush Street Interactive, Inc.|Class A Common Stock|N|||70.236|9352862|8821867|530995|1163583|-373679|8.04|2.3|
RSJN||33740F227|FT Vest U.S. Equity Equal Weig|FT Vest U.S. Equity Equal Weight Buffer ETF - June|P|||.8|409|5834|-5425|3818|-23557|1.00|0|
RSKD||M8216R109|Riskified Ltd.|Class A Ordinary Shares|N|||81.836|1166388|1192020|-25632|293176|-232211|3.98|1.71|
RSMC||45259A803|Rockefeller U.S. Small-Mid Cap|Rockefeller U.S. Small-Mid Cap ETF|P|||29.24|648|421|227|3894|-3490|1.00|0|
RSMR||33740U398|FT Vest U.S. Equity Equal Weig|FT Vest U.S. Equity Equal Weight Buffer ETF - March|P|||.3|1412|19568|-18156|4913|-18989|1.00|0|
RSMV||53656G332|Relative Strength Managed Vola|Relative Strength Managed Volatility Strategy ETF|P|||2.9|441|680|-239|29351|15187|1.00|0|
RSP||46137V357|Invesco S&P 500 Equal Weight E|Invesco S&P 500® Equal Weight ETF|P|||364.888|29333723|27709873|1623850|7747480|-10659373|3.79|2.28|
RSPA||46090A697|Invesco S&P 500 Equal Weight I|Invesco S&P 500 Equal Weight Income Advantage ETF|P|||6.26|40646|38628|2018|29718|-15087|1.37|.37|
RSPC||46137Y609|Invesco Exchange-Traded Fund T|Invesco S&P 500 Equal Weight Communication Services ETF|P|||1.74|1617|3824|-2207|36083|19290|1.00|0|
RSPD||46137V381|Invesco S&P 500 Equal Weight C|Invesco S&P 500 Equal Weight Consumer Discretionary ETF|P|||3.93|19811|21874|-2063|41375|-28269|1.00|0|
RSPE||46138G516|Invesco ESG S&P 500 Equal Weig|Invesco ESG S&P 500 Equal Weight ETF|P|||1.1|905|27126|-26221|10168|-11888|1.00|-.23|
RSPF||46137V340|Invesco S&P 500 Equal Weight F|Invesco S&P 500® Equal Weight Financials ETF|P|||4.26|10763|19328|-8565|6503|-15050|1.66|.66|
RSPG||46137V365|Invesco S&P 500 Equal Weight E|Invesco S&P 500 Equal Weight Energy ETF|P|||5.99|17806|68540|-50734|75435|-76181|1.00|0|
RSPH||46137V332|Invesco S&P 500 Equal Weight H|Invesco S&P 500® Equal Weight Health Care ETF|P|||26.5|307572|309256|-1684|77133|-74528|3.99|1.95|
RSPM||46137V316|Invesco S&P 500 Equal Weight M|Invesco S&P 500® Equal Weight Materials ETF|P|||5.6|4011|3513|498|22213|-12850|1.00|0|
RSPN||46137V324|Invesco S&P 500 Equal Weight I|Invesco S&P 500® Equal Weight Industrials ETF|P|||11.85|224675|227859|-3184|138255|35720|1.63|-.59|
RSPR||46137V290|Invesco S&P 500 Equal Weight R|Invesco S&P 500 Equal Weight Real Estate ETF|P|||3.19|5184|4786|398|6494|-18957|1.00|0|
RSPS||46137V373|Invesco S&P 500 Equal Weight C|Invesco S&P 500® Equal Weight Consumer Staples ETF|P|||8.87|26958|7847|19111|68041|2788|1.00|0|
RSPT||46137V282|Invesco S&P 500 Equal Weight T|Invesco S&P 500® Equal Weight Technology ETF|P|||89.09|452007|441252|10755|392848|-579224|1.15|.15|
RSPU||46137V274|Invesco S&P 500 Equal Weight U|Invesco S&P 500® Equal Weight Utilities ETF|P|||6.21|21869|16856|5013|63296|-23792|1.00|0|
RSSE||33740F185|FT Vest U.S. Equity Equal-Weig|FT Vest U.S. Equity Equal Weight Buffer ETF – September|P|||1.05|22628|32839|-10211|2401|-25365|9.42|8.24|
RSSL||37960A453|Global X Russell 2000 ETF|Global X Russell 2000 ETF|P|||18.49|12557|5488|7069|8499|-3754|1.48|.48|
RTO||760125104|Rentokil Initial plc American|American Depositary Shares (each representing five (5) Ordinary Shares)|N|||2524.54|1146646|1019458|127188|1297885|95474|1.00|0|
RTX||75513E101|RTX Corporation|Common Stock|N|||872.235|10414196|8602673|1811523|7072652|1123263|1.47|.02|
RVER||00777X546|Trenchless Fund ETF|Trenchless Fund ETF|P|||2.71|10084|5601|4483|9157|-9337|1.10|.1|
RVLV||76156B107|Revolve Group, Inc.|Class A Common Stock|N|||18.175|6226672|6047298|179374|1110500|-947271|5.61|2.67|
RVNU||233051705|Xtrackers Municipal Infrastruc|Xtrackers Municipal Infrastructure Revenue Bond ETF|P|||5.45|5717|5044|673|75914|39510|1.00|0|
RVP||76129W105|Retractable Technologies, Inc|Common Stock|A|||13.133|28472|29792|-1320|26272|-14276|1.08|.08|
RVT||780910105|Royce Small-Cap Trust, Inc.|Common Stock|N|||108.968|75064|72225|2839|295474|-124654|1.00|0|
RVTY||714046109|Revvity, Inc.|Common Stock|N|||61.223|5105214|5132336|-27122|1730454|262591|2.95|-.55|
RWJ||46138G664|Invesco S&P SmallCap 600 Reven|Invesco S&P SmallCap 600 Revenue ETF|P|||36.114|4748|13843|-9095|182693|-401855|1.00|0|
RWK||46138G672|Invesco S&P MidCap 400 Revenue|Invesco S&P MidCap 400 Revenue ETF|P|||7.191|7734|5731|2003|26611|-27576|1.00|0|
RWL||46138G698|Invesco S&P 500 Revenue ETF|Invesco S&P 500 Revenue ETF|P|||53.601|171585|82784|88801|156369|-285198|1.10|.1|
RWM||74348A210|ProShares Short Russell2000|ProShares Short Russell2000|P|||10.117|218725|589264|-370539|5251260|-6694947|1.00|0|
RWO||78463X749|SPDR  Dow Jones  Global Real E|SPDR Dow Jones Global Real Estate ETF|P|||25.05|73225|133327|-60102|57493|-82281|1.27|.27|
RWR||78464A607|SPDR Dow Jones REIT ETF|SPDR Dow Jones REIT ETF|P|||13.245|252284|272701|-20417|213132|-53383|1.18|.16|
RWT||758075402|Redwood Trust, Inc.|Common Stock|N|||82.12|3864409|4158209|-293800|1100429|-817960|3.51|1.34|
RWT|PRA|758075808|Redwood Trust, Inc. 10.00% Ser|10.00% Series A Fixed-Rate Reset Cumulative Redeemable Preferred Stock|N|||2.8|8381|16191|-7810|8078|-8831|1.04|.04|
RWTN||758075881|Redwood Trust, Inc. 9.125% Sen|9.125% Senior Notes Due 2029|N|||0|2025|5060|-3035|6836|-7730|1.00|0|
RWTO||758075873|Redwood Trust, Inc. 9.00% Seni|9.00% Senior Notes Due 2029|N|||3.4|2751|4321|-1570|13184|-4550|1.00|0|
RWTP||758075865|Redwood Trust, Inc. 9.125% Sen|9.125% Senior Notes Due 2030|N|||3.6|6690|8113|-1423|21154|1248|1.00|0|
RWX||78463X863|SPDR Dow Jones International R|SPDR Dow Jones International Real Estate ETF|P|||10.385|24792|74582|-49790|47913|-55877|1.00|0|
RXD||74347G564|ProShares UltraShort Health Ca|ProShares UltraShort Health Care|P|||.14|2460|2203|257|10035|-22645|1.00|0|
RXI||464288745|iShares Global Consumer Discre|iShares Global Consumer Discretionary ETF|P|||1.35|967|1241|-274|10942|-11744|1.00|0|
RXL||74347R735|ProShares Ultra Health Care|ProShares Ultra Health Care|P|||1.68|1665|1493|172|5806|-8972|1.00|0|
RXO||74982T103|RXO, Inc.|Common Stock|N|||64.586|6988505|8150819|-1162314|2183181|103921|3.20|-.72|
RY||780087102|Royal Bank of Canada|Common Shares|N|||1412.342|19412253|19010621|401632|1360993|-691779|14.26|5|
RYAM||75508B104|Rayonier Advanced Materials In|Common Stock, par value $0.01 per share|N|||45.027|618349|528505|89844|590757|-33892|1.05|.05|
RYAN||78351F107|Ryan Specialty Holdings, Inc.|Class A Common Stock|N|||84.365|5356782|5496306|-139524|1362048|107066|3.93|-.45|
RYDE||G7733R102|Ryde Group Ltd.|Class A Ordinary Shares|A|||14.897|82722|84467|-1745|122609|31740|1.00|0|
RYI||783754104|RYERSON HOLDING CORPORATION|Common Stock|N|||15.267|1133813|1239429|-105616|183641|-77709|6.17|1.43|
RYLD||37954Y459|Global X Russell 2000 Covered|Global X Russell 2000 Covered Call ETF|P|||88.88|4055304|3851480|203824|538806|-575162|7.53|4.07|
RYLG||37960A776|Global X Russell 2000 Covered|Global X Russell 2000 Covered Call & Growth ETF|P|||.33|6152|8147|-1995|5233|-4022|1.18|.18|
RYN||754907103|Rayonier Inc.|Common Shares (REIT)|N|||78.537|4572850|4344820|228030|861301|-512307|5.31|2.15|
RZB||759351802|Reinsurance Group of America,|5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056|N|||16|75511|76230|-719|20763|-11229|3.64|1.26|
RZC||759351885|Reinsurance Group of America,|7.125% Fixed-Rate Reset Subordinated Debentures due 2052|N|||28|44341|40399|3942|30653|-24171|1.45|.45|
RZG||46137V175|Invesco S&P SmallCap 600 Pure|Invesco S&P SmallCap 600® Pure Growth ETF|P|||2.14|177|828|-651|2893|-18853|1.00|0|
RZV||46137V167|Invesco S&P SmallCap 600 Pure|Invesco S&P SmallCap 600® Pure Value ETF|P|||2|4021|2724|1297|7255|-1890|1.00|0|
S||81730H109|SentinelOne, Inc.|Class A Common Stock|N|||264.544|15299188|16167591|-868403|3778214|-2034979|4.05|1.27|
SA||811916105|Seabridge Gold, Inc.|Common Shares|N|||86.606|3816657|3899811|-83154|711014|-435264|5.37|1.97|
SAA||74347R818|ProShares Ulta SmallCap600|ProShares Ultra SmallCap600|P|||1.315|3737|7570|-3833|6616|-10464|1.00|0|
SABA||880198205|Saba Capital Income & Opportun|Shares of Beneficial Interest|N|||20.889|111670|114915|-3245|62066|-51518|1.80|.79|
SACH||78590A109|Sachem Capital Corp. Common Sh|Common Shares|A|||41.667|1594104|1830398|-236294|175835|-309539|9.07|5.3|
SACH|PRA|78590A505|Sachem Capital Corp. 7.75% Ser|7.75% Series A Cumulative Redeemable Preferred Stock|A|||2.307|8673|6772|1901|6120|-2554|1.42|.42|
SAEF||808524664|Schwab Ariel ESG ETF|Schwab Ariel ESG ETF|P|||.96|2098|961|1137|5520|-1547|1.00|0|
SAFE||78646V107|Safehold Inc.|Common Stock|N|||29.013|3725517|3816229|-90712|359609|-292656|10.36|4.51|
SAGP||00775Y652|Strategas Global Policy Opport|Strategas Global Policy Opportunities ETF|P|||1.46|301|28|273|2125|-5296|1.00|0|
SAH||83545G102|Sonic Automotive, Inc.|Class A Common Stock|N|||9.882|1556818|1364651|192167|236653|-119372|6.58|2.75|
SAJ||80349A885|Saratoga Investment Corp. 8.00|8.00% Notes due 2027|N|||1.84|1758|3995|-2237|1423|-2365|1.24|.19|
SAM||100557107|Boston Beer Company|Class A Common Stock|N|||6.122|668109|657585|10524|205787|-1320|3.25|.07|
SAMM||00775Y363|Strategas Macro Momentum ETF|Strategas Macro Momentum ETF|P|||.59|833|999|-166|708|-4070|1.18|.18|
SAMT||00775Y645|Strategas Macro Thematic Oppor|Strategas Macro Thematic Opportunities ETF|P|||4.48|13781|19133|-5352|47279|30456|1.00|-.14|
SAN||05964H105|Banco Santander S.A.|American Depositary Shares (Each representing one share of Capital Stock)|N|||15152.492|5438057|5725422|-287365|5195204|-3466590|1.05|.05|
SAND||80013R206|Sandstorm Gold Ltd|Common Shares|N|||212.363|2884434|2836012|48422|6158827|172040|1.00|0|
SAP||803054204|SAP SE|American Depositary Shares (Each representing One Common Share)|N|||1228.504|2130290|2413964|-283674|1855740|-133392|1.15|-.06|
SAPH||74016W817|SAP SE ADRhedged|SAP SE ADRhedged|P|||.02|7|24|-17|577|577|1.00|1.00|
SAR||80349A208|SARATOGA INVESTMENT CORP. NEW|Common Stock|N|||12.853|224898|181034|43864|57444|-60085|3.92|2.38|
SARO||85423L103|StandardAero, Inc.|Common Stock|N|||72.196|6207056|5746454|460602|1671936|-2552895|3.71|2.35|
SAT||80349A802|Saratoga Investment Corp. 6.00|6.00% Notes due 2027|N|||0|459|936|-477|7101|-29499|1.00|0|
SATX||M82363124|SatixFy Communications Ltd.|Ordinary Shares|A|||58.363|140093|156629|-16536|516622|-1930518|1.00|0|
SAWG||26922B477|AAM Sawgrass US Large Cap Qual|AAM Sawgrass US Large Cap Quality Growth ETF|P|||.1|5|9|-4|542|69|1.00|0|
SAY||80349A877|Saratoga Investment Corp. 8.12|8.125% Notes due 2027|N|||0|1711|2189|-478|1312|-5406|1.30|.3|
SAZ||80349A869|Saratoga Investment Corp. 8.50|8.50% Notes due 2028|N|||0|4869|11560|-6691|5613|-6542|1.00|0|
SB||Y7388L103|Safe Bulkers, Inc.|Common Stock|N|||56.889|1730767|1219811|510956|372145|-370000|4.65|3.01|
SB|PRC|Y7388L129|SAFE BULKERS, INC. 8.00%  SER|8.00% Series C Cumulative Redeemable Perpetual Preferred Shares|N|||.805|2676|1410|1266|809|-658|3.31|2.31|
SB|PRD|Y7388L137|Safe Bulkers, Inc. 8.00% Serie|8.00% Series D Cumulative Redeemable Perpetual Preferred Shares|N|||3.195|1700|5842|-4142|1178|-1437|1.44|-.79|
SBAR||82889N335|Simplify Barrier Income ETF|Simplify Barrier Income ETF|P|||1.125|1888|0|1888|1608|1608|1.17|1.17|
SBB||74348A376|ProShares Short SmallCap600|ProShares Short SmallCap600|P|||.334|4766|4805|-39|10506|-4187|1.00|0|
SBEV||84862C302|Splash Beverage Group, Inc.|Common Stock|A|||-5.408|69904|321029|-251125|5715224|577248|1.00|0|
SBEV|WS|84862C112|Splash Beverage Group, Inc. Wa|Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00|A|||0|25480|88848|-63368|66308|19239|1.00|-.89|
SBH||79546E104|Sally Beauty Holdings, Inc.|Common Stock|N|||62.27|15233178|15660245|-427067|1999081|-526499|7.62|1.42|
SBI||958435109|Western Asset Intermediate Mun|Common Stock|N|||11.358|7026|22946|-15920|55433|-9231|1.00|0|
SBIO||00162Q593|ALPS Medical Breakthroughs ETF|ALPS Medical Breakthroughs ETF|P|||2.9|3516|6400|-2884|23212|2186|1.00|0|
SBIT||74349Y803|ProShares UltraShort Bitcoin E|ProShares UltraShort Bitcoin ETF|P|||5.46|255222|86138|169084|6169562|-769477|1.00|0|
SBND||19761L888|Columbia Short Duration Bond E|Columbia Short Duration Bond ETF|P|||2.9|2094|1193|901|44648|30533|1.00|0|
SBR||785688102|Sabine Royalty Trust|Units of Beneficial Interest|N|||14.017|38440|56385|-17945|24850|-24307|1.55|.4|
SBS||20441A102|COMPANHIA DE SANEAMENTO B SICO|American Depositary Shares (Each representing 1 common shares)|N|||683.51|2956967|2957140|-173|1327751|-111528|2.23|.18|
SBSI||84470P109|Southside Bancshares, Inc.|Common Stock, $1.25 par value|N|||22.347|962665|910401|52264|122845|-62095|7.84|2.92|
SBSW||82575P107|Sibanye-Stillwater American De|American Depositary Shares, each representing four ordinary shares|N|||2830.034|11393286|12908238|-1514952|11929085|-3213846|1.00|0|
SBXD||G81354105|SilverBox Corp IV|Class A Ordinary Shares|N|||10.445|2511|920|1591|88499|-67940|1.00|0|
SBXD|WS|G81354121|SilverBox Corp IV Redeemable w|Redeemable warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50|N|||0|1644|1041|603|1415|542|1.16|-.03|
SCAP||81752T445|Infrastructure Capital Small C|Infrastructure Capital Small Cap Income ETF|P|||.42|805|1336|-531|1690|-1407|1.00|0|
SCC||74347G275|ProShares UltraShort Consumer|ProShares UltraShort Consumer Discretionary|P|||.487|7652|18028|-10376|98379|-32994|1.00|0|
SCCC||78590A406|Sachem Capital Corp. 7.75% Not|7.75% Notes due 2025|A|||2.255|5170|8760|-3590|2807|-3560|1.84|.46|
SCCD||78590A604|Sachem Capital Corp. 6.00% Not|6.00% Notes due 2026|A|||0|4836|3872|964|2071|-3358|2.34|1.34|
SCCE||78590A703|Sachem Capital Corp. 6.00% Not|6.00% Notes due 2027|A|||2.075|8165|2296|5869|5818|2235|1.40|.4|
SCCF||78590A802|Sachem Capital Corp. 7.125% No|7.125% Notes due 2027|A|||1.2|379|208|171|3372|-1383|1.00|0|
SCCG||78590A877|Sachem Capital Corp. 8.00% Not|8.00% Notes due 2027|A|||1.61|2611|4885|-2274|2175|-2183|1.20|.08|
SCCO||84265V105|Southern Copper Corporation|Common Stock|N|||87.674|7932522|7379208|553314|1362162|-644698|5.82|2.14|
SCCR||808524599|Schwab Core Bond ETF|Schwab Core Bond ETF|P|||6.6|31521|33549|-2028|51557|-38212|1.00|0|
SCD||50208A102|LMP Capital and Income Fund, I|Common Stock|N|||13.542|2093|12727|-10634|46460|-17828|1.00|0|
SCDV||268961604|Bahl & Gaynor Small Cap Divide|Bahl & Gaynor Small Cap Dividend ETF|P|||4.57|68|238|-170|6630|1579|1.00|0|
SCE|PRG|78407R204|SCE TRUST II 5.10% Trust Prefe|5.10% Trust Preference Securities|N|||16|11838|17473|-5635|12254|-2580|1.00|-.18|
SCE|PRJ|78409G206|SCE TRUST IV 5.375% Fixed-to-F|5.375% Fixed-to-Floating Rate Trust Preference Securities|N|||13|69300|45268|24032|37750|-3149|1.84|.73|
SCE|PRK|78409W201|SCE TRUST V|5.45% Fixed-to-Floating Rate Trust Preference Securities|N|||12|37072|57077|-20005|36000|-59063|1.03|.03|
SCE|PRL|78410V200|SCE TRUST VI 5.00% Trust Prefe|5.00% Trust Preference Securities|N|||19|21790|57251|-35461|61795|34363|1.00|-1.09|
SCE|PRM|783892201|SCE Trust VII 7.50% Trust Pref|7.50% Trust Preference Securities|N|||22|31389|10977|20412|68069|26417|1.00|0|
SCE|PRN|80620A208|SCE Trust VIII 6.95% Trust Pre|6.95% Trust Preference Securities|N|||14|13671|51811|-38140|27781|7750|1.00|-1.59|
SCHA||808524607|Schwab U.S Small- Cap ETF|Schwab U.S. Small-Cap ETF|P|||687.6|549718|1891431|-1341713|3856798|-2809330|1.00|0|
SCHB||808524102|Schwab U.S. Broad Market ETF|Schwab U.S. Broad Market ETF|P|||1439.55|790181|3197534|-2407353|4188508|-7264855|1.00|0|
SCHC||808524888|Schwab International Small-Cap|Schwab International Small-Cap Equity ETF|P|||108|754637|671993|82644|714300|-101227|1.06|.06|
SCHD||808524797|Schwab US Dividend Equity ETF|Schwab U.S. Dividend Equity ETF|P|||2587.35|4537975|3163889|1374086|17620441|-12982688|1.00|0|
SCHE||808524706|Schwab Emerging Markets Equity|Schwab Emerging Markets Equity ETF|P|||340.6|1287170|2336000|-1048830|927585|-1880735|1.39|.39|
SCHF||808524805|Schwab International Equity ET|Schwab International Equity ETF|P|||2197.4|4652211|6336134|-1683923|13167028|-7058840|1.00|0|
SCHG||808524300|Schwab U.S. Large-Cap Growth E|Schwab U.S. Large-Cap Growth ETF|P|||1471.55|1530261|3884144|-2353883|14816096|-5610940|1.00|0|
SCHH||808524847|Schwab U.S. REIT ETF|Schwab U.S. REIT ETF|P|||366.6|1315902|1242915|72987|8106890|-3580659|1.00|0|
SCHI||808524698|Schwab 5-10 Year Corporate Bon|Schwab 5-10 Year Corporate Bond ETF|P|||374.5|376269|392707|-16438|2872121|1480403|1.00|0|
SCHJ||808524714|Schwab 1-5 Year Corporate Bond|Schwab 1-5 Year Corporate Bond ETF|P|||20.8|102048|39485|62563|99607|-27143|1.02|.02|
SCHK||808524722|Schwab 1000 Index ETF|Schwab 1000 Index ETF|P|||145.45|159078|655343|-496265|783423|-1056924|1.00|0|
SCHM||808524508|Schwab U.S. Mid-Cap ETF|Schwab U.S. Mid-Cap ETF|P|||415.7|438278|978740|-540462|1475196|-1727797|1.00|0|
SCHO||808524862|Schwab Short-Term U.S. Treasur|Schwab Short-Term U.S. Treasury ETF|P|||453|1803773|2679895|-876122|2908564|-2934263|1.00|0|
SCHP||808524870|Schwab U.S. TIPS ETF|Schwab U.S. TIPs ETF|P|||397.526|976420|1044422|-68002|3367972|-1746868|1.00|0|
SCHQ||808524680|Schwab Long-Term U.S. Treasury|Schwab Long-Term U.S. Treasury ETF|P|||30.2|183638|126542|57096|487073|-131326|1.00|0|
SCHR||808524854|Schwab Intermediately-Term U.S|Schwab Intermediate-Term U.S. Treasury ETF|P|||160.09|273395|686145|-412750|1900243|-1656082|1.00|0|
SCHV||808524409|Schwab U.S. Large-Cap Value ET|Schwab U.S. Large-Cap Value ETF|P|||455.1|1084976|1090021|-5045|1462874|-1625448|1.00|0|
SCHW||808513105|The Charles Schwab Corporation|Common Stock|N|||1329.708|17347776|20190665|-2842889|10311143|-5375731|1.68|.39|
SCHW|PRD|808513600|Charles Schwab Corporation Dep|Depositary Shares each representing 1/40th interest in a share of 5.95% Non-Cumulative Perpetual Preferred Stock, Series D|N|||.75|442067|307379|134688|55867|-21330|7.91|3.93|
SCHW|PRJ|808513865|The Charles Schwab Corporation|Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.450% Non-Cumulative Perpetual Preferred Stock, Series J|N|||24|418930|375195|43735|65239|-14148|6.42|1.69|
SCHX||808524201|Schwab U.S. Large- Cap ETF|Schwab U.S. Large-Cap ETF|P|||2310.35|2450207|3914527|-1464320|12008765|-10013616|1.00|0|
SCHY||808524672|Schwab International Dividend|Schwab International Dividend Equity ETF|P|||37.7|228241|267184|-38943|367741|-45459|1.00|0|
SCHZ||808524839|Schwab US Aggregate Bond ETF|Schwab U.S. Aggregate Bond ETF|P|||369|231406|41724|189682|1015796|-780836|1.00|0|
SCI||817565104|Service Corporation Internatio|Common Stock|N|||85.027|5886120|6060096|-173976|1106870|-482411|5.32|1.51|
SCIO||33738D770|First Trust Structured Credit|First Trust Structured Credit Income Opportunities ETF|P|||.5|6857|7369|-512|11702|-1021|1.00|0|
SCJ||464286582|iShares MSCI Japan Small-Cap E|iShares MSCI Japan Small-Cap ETF|P|||1.377|33624|47207|-13583|18302|-62766|1.84|.84|
SCL||858586100|Stepan Co.|Common Stock|N|||11.723|363728|281691|82037|184506|46141|1.97|-.07|
SCM||858568108|STELLUS CAPITAL INVESTMENT COR|Common Stock|N|||27.29|274418|207249|67169|129787|-172006|2.11|1.11|
SCMB||808524649|Schwab Municipal Bond ETF|Schwab Municipal Bond ETF|P|||70.2|166166|155055|11111|9168995|8493951|1.00|0|
SCO||74347Y797|ProShares UltraShort Bloomberg|ProShares UltraShort Bloomberg Crude Oil|P|||5.305|678976|527860|151116|1282389|-1157689|1.00|0|
SCS||858155203|Steelcase, Inc.|Class A Common Stock|N|||63.226|2284665|1942779|341886|631711|-355763|3.62|1.65|
SCUS||808524623|Schwab Ultra-Short Income ETF|Schwab Ultra-Short Income ETF|P|||3.6|175|14666|-14491|149208|20013|1.00|0|
SCY||82889N418|Simplify US Small Cap PLUS Inc|Simplify US Small Cap PLUS Income ETF|P|||.125|78|55|23|60|-472|1.30|.3|
SCYB||808524631|Schwab High Yield Bond ETF|Schwab High Yield Bond ETF|P|||38.5|137963|122313|15650|537832|-68996|1.00|0|
SD||80007P869|SandRidge Energy, Inc.|Common Stock|N|||27.138|896134|798642|97492|260993|-181273|3.43|1.62|
SDCI||90290T809|USCF SummerHaven Dynamic Commo|USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund|P|||7.75|559|11957|-11398|425693|303335|1.00|0|
SDCP||92790A884|Virtus Newfleet Short Duration|Virtus Newfleet Short Duration Core Plus Bond ETF|P|||.425|260|353|-93|269|-8|1.00|-.27|
SDD||74347G572|ProShares UltraShort SmallCap6|ProShares UltraShort SmallCap600|P|||.114|6377|3980|2397|3195|-6461|2.00|1|
SDEM||37960A677|Global X MSCI SuperDividend Em|Global X MSCI SuperDividend Emerging Markets ETF|P|||1.399|14988|5525|9463|5503|-4254|2.72|1.72|
SDFI||00039J848|AB Short Duration Income ETF|AB Short Duration Income ETF|P|||3.288|131|138|-7|10869|1998|1.00|0|
SDHC||83207R107|Smith Douglas Homes Corp.|Class A Common Stock|N|||2.116|521703|513903|7800|40619|-21260|12.84|4.54|
SDHY||69355J104|PGIM Short Duration High Yield|Common Shares|N|||24.638|10813|32542|-21729|83430|-40977|1.00|0|
SDIV||37960A669|Global X SuperDividend ETF|Global X SuperDividend ETF|P|||37.559|972237|840000|132237|233967|-310389|4.16|2.62|
SDOG||00162Q858|ALPS Sector Dividend Dogs ETF|ALPS Sector Dividend Dogs ETF|P|||20.984|1923|1890|33|40317|-30974|1.00|0|
SDOW||74347G135|ProShares UltraPro Short Dow 3|ProShares UltraPro Short Dow30|P|||3.797|631077|574252|56825|2660943|-6384364|1.00|0|
SDP||74347G218|ProShares UltraShort Utilities|ProShares UltraShort Utilities|P|||.127|26909|17881|9028|32650|14616|1.00|0|
SDRL||G7997W102|Seadrill Limited|Common Shares|N|||39.554|5174068|5481663|-307595|815691|-829843|6.34|3.01|
SDS||74347G416|ProShares UltraShort S&P500|ProShares UltraShort S&P 500|P|||19.956|1546425|505772|1040653|12079794|-12490796|1.00|0|
SDY||78464A763|SPDR S&P Dividend ETF|SPDR S&P Dividend ETF|P|||148.054|4590894|55526|4535368|263091|-132564|17.45|16.45|
SE||81141R100|Sea Limited American Depositar|American depositary shares, each representing one Class A ordinary share|N|||546.492|16841617|18011678|-1170061|4029825|-3741363|4.18|1.86|
SEA||26922B865|U.S. Global Sea to Sky Cargo E|U.S. Global Sea to Sky Cargo ETF|P|||.525|28723|13209|15514|8702|-1425|3.30|2|
SEAL|PRA|Y8564M113|Seapeak LLC 9.00% Series A Cum|9.00% Series A Cumulative Redeemable Perpetual Preferred Units|N|||0|3358|1460|1898|3419|-13729|1.00|0|
SEAL|PRB|Y8564M204|Seapeak LLC 8.50% Series B Fix|8.50% Series B Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Units|N|||0|2039|2904|-865|7306|-7732|1.00|0|
SEB||811543107|Seaboard Corporation|Common Stock|A|||.259|5883|5750|133|1549|105|3.80|-.18|
SECR||45409F686|NYLI MacKay Securitized Income|NYLI MacKay Securitized Income ETF|P|||5.763|36|2465|-2429|259|-101|1.00|-5.85|
SEE||81211K100|Sealed Air Corp.|Common Stock|N|||86.314|6008766|6804397|-795631|1481652|-1367563|4.06|1.67|
SEF||74349Y761|ProShares Short Financials|ProShares Short Financials|P|||.269|38551|9934|28617|13748|-4640|2.80|1.8|
SEG||812215200|Seaport Entertainment Group In|Common Stock|A|||7.555|422277|427244|-4967|77663|-33957|5.44|1.61|
SEI||83418M103|Solaris Energy Infrastructure,|Class A Common Stock|N|||18.109|5782447|5362033|420414|1357796|-338976|4.26|1.1|
SEIX||92790A405|Virtus SEIX Senior Loan ETF|Virtus Seix Senior Loan ETF|P|||13.375|70465|39581|30884|232153|-7604|1.00|0|
SEM||81619Q105|SELECT MEDICAL HOLDINGS CORP|Common Stock|N|||58.953|3828555|4206958|-378403|958480|-72826|3.99|-.09|
SEMI||19761L870|Columbia Select Technology ETF|Columbia Select Technology ETF|P|||1.45|5931|5399|532|7571|-5398|1.00|0|
SEMR||81686C104|SEMrush Holdings, Inc.|Class A Common Stock|N|||32.242|2524613|2605406|-80793|482833|-99627|5.23|.76|
SENS||81727U105|Senseonics Holdings, Inc.|Common Stock|A|||627.498|46820136|47312109|-491973|2963398|-370881|15.80|1.61|
SEPT||00888H695|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Sep ETF|P|||.6|386|432|-46|1291|-11|1.00|0|
SEPW||00888H687|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Sep ETF|P|||2.45|27559|13370|14189|4738|-17114|5.82|4.82|
SER||81751A108|Serina Therapeutics, Inc.|Common Stock|A|||4.361|24615|25087|-472|12536|-2354|1.96|.28|
SES||78397Q109|SES AI Corporation|Class A Common Stock|N|||238.951|22113243|19825816|2287427|20725848|8609472|1.07|-.57|
SES|WS|78397Q117|SES AI Corporation Warrants, e|Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share|N|||0|7273|5818|1455|24888|11093|1.00|0|
SETH||74349Y209|ProShares Short Ether ETF|ProShares Short Ether ETF|P|||.13|761|794|-33|25090|-14532|1.00|0|
SF||860630102|Stifel Financial Corp.|Common Stock|N|||72.099|2822542|2659429|163113|1119364|-215152|2.52|.53|
SF|PRB|860630706|Stifel Financial Corp. Deposit|Depositary Shares, each representing a 1/1000th interest in a share of 6.25% Non-Cumulative Preferred Stock, Series B|N|||6.4|22847|11454|11393|17031|8505|1.34|0|
SF|PRC|860630870|Stifel Financial Corp. Deposit|Depositary Shares, Each Representing 1/1,000th Interest in a Share of 6.125% Non Cumulative Preferred Stock, Series C|N|||9|28660|14063|14597|32867|17469|1.00|0|
SF|PRD|860630862|Stifel Financial Corp. Deposit|Depositary Shares, Each Representing 1/1,000th Interest in a Share of 4.50% Non-Cumulative Preferred Stock, Series D|N|||12|7946|9109|-1163|14963|-3014|1.00|0|
SFB||860630607|Stifel Financial Corp.5.20 per|5.20% Senior Notes due 2047|N|||0|9521|7775|1746|23919|-6926|1.00|0|
SFBS||81768T108|ServisFirst Bancshares Inc.|Common Stock|N|||36.484|3645683|3839409|-193726|251904|-67636|14.47|2.45|
SFL||G7738W106|SFL Corporation Ltd.|Common Shares|N|||80.521|3644030|3757382|-113352|1038202|-615310|3.51|1.24|
SFLR||45783Y673|Innovator Equity Managed Floor|Innovator Equity Managed Floor ETF|P|||25.15|35071|127794|-92723|190198|-168822|1.00|0|
SFY||886364173|SoFi Select 500 ETF|SoFi Select 500 ETF|P|||4.35|4519|5070|-551|43359|-30543|1.00|0|
SFYF||886364405|SoFi Social 50 ETF|SoFi Social 50 ETF|P|||.59|2155|12963|-10808|4327|-4095|1.00|-.54|
SFYX||886364306|SoFi Next 500 ETF|SoFi Next 500 ETF|P|||1.8|603|4681|-4078|7863|-3849|1.00|0|
SG||87043Q108|Sweetgreen, Inc.|Class A Common Stock|N|||59.453|17100524|16898156|202368|4334856|28535|3.94|.02|
SGDJ||85210B201|Sprott Junior Gold Miners ETF|Sprott Junior Gold Miners ETF|P|||3.4|63408|39141|24267|41282|10617|1.54|.26|
SGDM||85210B102|Sprott Gold Miners ETF|Sprott Gold Miners ETF|P|||9.08|4820|48076|-43256|108086|-24047|1.00|0|
SGHC||G8588X103|Super Group (SGHC) Limited|Ordinary shares with no par value|N|||157.19|2412688|2376099|36589|679380|-223765|3.55|.92|
SGI||88023U101|Somnigroup International Inc.|Common Stock|N|||133.113|25567974|30458596|-4890622|2862495|-2408752|8.93|3.15|
SGLC||74933W593|SGI U.S. Large Cap Core ETF|SGI U.S. Large Cap Core ETF|P|||2.565|837|101|736|7077|-1356|1.00|0|
SGN||82670R305|Signing Day Sports, Inc.|Common Stock|A|||1.781|44213|258229|-214016|290169|-2564432|1.00|0|
SGOL||00326A104|abrdn Physical Gold Shares ETF|abrdn Physical Gold Shares ETF|P|||164|920866|4645833|-3724967|4732121|-2693867|1.00|0|
SGOV||46436E718|iShares 0-3 Month Treasury Bon|iShares 0-3 Month Treasury Bond ETF|P|||445.55|1357804|993566|364238|11360195|-5331624|1.00|0|
SGU||85512C105|Star Group, L.P. Common Units|Common Units Representing Limited Partner Interest|N|||20.912|69966|72474|-2508|29138|-7108|2.40|.4|
SH||74349Y753|ProShares Short S&P500|ProShares Short S&P 500|P|||33.013|732914|692578|40336|9642544|-6124740|1.00|0|
SHAK||819047101|Shake Shack Inc.|Class A common stock|N|||27.87|4214555|4061651|152904|1318247|-454206|3.20|.91|
SHCO||586001109|Soho House & Co Inc.|Class A Common Stock|N|||29.315|2355733|2219674|136059|244641|-234914|9.63|5|
SHE||78468R747|SPDR MSCI USA Gender Diversity|SPDR MSCI USA Gender Diversity ETF|P|||1.92|1383|1340|43|2376|-3624|1.00|0|
SHEH||74016W403|Shell plc ADRhedged|Shell plc ADRhedged|P|||.05|37|41|-4|14420|14420|1.00|1.00|
SHEL||780259305|Shell plc American Depositary|American Depositary Shares (each representing two (2) Ordinary Shares)|N|||5979.973|7506178|7412718|93460|4680839|-3606631|1.60|.6|
SHG||824596100|Shinhan Financial Group Co Ltd|American Depositary Shares (Each representing one shares of Common Stock, par value Won 5,000 per share)|N|||503.445|303629|464947|-161318|182517|-103315|1.66|.03|
SHLD||37960A529|Global X Defense Tech ETF|Global X Defense Tech ETF|P|||31.77|611255|898342|-287087|735626|-217198|1.00|0|
SHM||78468R739|SPDR Nuveen Bloomberg Short Te|SPDR Nuveen Bloomberg Short Term Municipal Bond ETF|P|||71.451|292066|280085|11981|299578|-624225|1.00|0|
SHNY||063679526|MicroSectors Gold 3x Leveraged|MicroSectors Gold 3X Leveraged ETNs due January 29, 2043|P|||1|9588|38370|-28782|137478|2857|1.00|0|
SHO||867892101|Sunstone Hotel Investors, Inc.|Common Stock|N|||117.677|14719831|13214102|1505729|2654722|-1155332|5.54|2.07|
SHO|PRH|867892804|Sunstone Hotel Investors, Inc.|6.125% Series H Cumulative Redeemable Preferred Stock|N|||4.6|10092|11167|-1075|17516|4014|1.00|0|
SHO|PRI|867892887|Sunstone Hotel Investors, Inc.|5.70% Series I Cumulative Redeemable Preferred Stock|N|||4|8633|11169|-2536|5304|-5179|1.63|.56|
SHOC||02072L672|Strive U.S. Semiconductor ETF|Strive U.S. Semiconductor ETF|N|||1.75|11338|17803|-6465|13684|-18840|1.00|0|
SHRT||886364264|Gotham Short Strategies ETF|Gotham Short Strategies ETF|P|||1.442|1360|15832|-14472|29315|-3803|1.00|0|
SHW||824348106|The Sherwin-Williams Company|Common Stock|N|||176.852|4450946|4774859|-323913|1700946|-691468|2.62|.62|
SHYG||46434V407|iShares 0-5 Year High Yield Co|iShares 0-5 Year High Yield Corporate Bond ETF|P|||84.602|1797564|3632056|-1834492|2287274|-3064081|1.00|0|
SHYL||233051283|Xtrackers Short Duration High|Xtrackers Short Duration High Yield Bond ETF|P|||3.35|12680|927|11753|17465|-22826|1.00|0|
SID||20440W105|Companhia Siderurgica Nacional|American Depositary Shares (Each representing One Common Shares)|N|||1326.094|12295698|10592464|1703234|1962565|-418574|6.27|1.82|
SIF||826546103|SIFCO Industries, Inc.|Common Stock|A|||3.548|2804|3853|-1049|6020|2414|1.00|-.07|
SIFI||41151J208|Harbor Scientific Alpha Income|Harbor Scientific Alpha Income ETF|P|||.775|7|475|-468|417|174|1.00|-.95|
SIG||G81276100|Signet Jewelers Limited|Common Shares|N|||21.947|5691785|5523028|168757|1043738|-510389|5.45|1.9|
SIHY||41151J109|Harbor Scientific Alpha High-Y|Harbor Scientific Alpha High-Yield ETF|P|||3.864|9301|11761|-2460|59203|-4323|1.00|0|
SII||852066208|Sprott Inc.|Common Shares|N|||23.84|221514|103153|118361|287014|49784|1.00|0|
SIJ||74347G598|ProShares UltraShort Industria|ProShares UltraShort Industrials|P|||.265|440|95090|-94650|27172|-7837|1.00|-1.72|
SIL||37954Y848|Global X Silver Miners ETF (NE|Global X Silver Miners ETF|P|||35.017|1666126|1137929|528197|902391|-489953|1.85|.85|
SILA||146280508|Sila Realty Trust, Inc.|Common Stock|N|||49.989|2342048|2255987|86061|281631|-246504|8.32|4.05|
SILJ||032108649|Amplify Junior Silver Miners E|Amplify Junior Silver Miners ETF|P|||88.15|756128|1075496|-319368|3151463|-1019817|1.00|0|
SIM||400491106|Groupo Simec, S.A.B de C.V.|American Depositary Shares (each representing one Series B share)  Series B Common Stock|A|||497.709|2407|1979|428|704|83|3.42|.23|
SIMS||78468R697|SPDR S&P Kensho Intelligent St|SPDR S&P Kensho Intelligent Structures ETF|P|||.27|29|68|-39|1506|-388|1.00|0|
SIO||89157W202|Touchstone Strategic Income ET|Touchstone Strategic Income ETF|P|||7.475|17469|20198|-2729|5753|-12046|3.04|1.91|
SITC||82981J851|SITE Centers Corp. Common Shar|Common Shares|N|||22.731|2769672|3219289|-449617|582556|-516160|4.75|1.82|
SITE||82982L103|SiteOne Landscape Supply, Inc.|Common stock|N|||29.816|2430258|2396446|33812|611994|-144700|3.97|.8|
SIVR||003264108|abrdn Physical Silver Shares E|abrdn Physical Silver Shares ETF|P|||51.9|581701|2011674|-1429973|796201|-400925|1.00|-.68|
SIXA||301505681|ETC 6 Meridian Mega Cap Equity|ETC 6 Meridian Mega Cap Equity ETF|P|||9.125|10992|6685|4307|36735|959|1.00|0|
SIXD||00888H646|AllianzIM U.S. Large Cap 6 Mon|AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF|P|||4.5|2687|92|2595|12653|-22772|1.00|0|
SIXF||00888H679|AllianzIM U.S. Large Cap 6 Mon|AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF|P|||1.575|7298|5068|2230|2562|-3605|2.85|1.85|
SIXH||301505665|ETC 6 Meridian Hedged Equity I|ETC 6 Meridian Hedged Equity Index Option ETF|P|||14.7|19991|30893|-10902|15730|-18394|1.27|.27|
SIXJ||00888H869|AllianzIM U.S. Large Cap 6 Mon|AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF|P|||4.75|73188|16013|57175|26755|3533|2.74|1.74|
SIXL||301505699|ETC 6 Meridian Low Beta Equity|ETC 6 Meridian Low Beta Equity ETF|P|||5.125|23492|649|22843|3371|-2973|6.97|5.97|
SIXO||00888H877|AllianzIM U.S. Large Cap 6 Mon|AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF|P|||7.7|42694|25606|17088|48261|-8553|1.00|0|
SIXP||00888H661|AllianzIM U.S. Large Cap 6 Mon|AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF|P|||1.1|7950|10341|-2391|2508|-2671|3.17|1.17|
SIXS||301505673|ETC 6 Meridian Small Cap Equit|ETC 6 Meridian Small Cap Equity ETF|P|||2.025|65|7418|-7353|3320|-1117|1.00|-.67|
SIXZ||00888H653|AllianzIM U.S. Large Cap 6 Mon|AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF|P|||.75|7620|7287|333|5888|2221|1.29|-.7|
SIZE||46432F370|iShares MSCI USA Size Factor E|iShares MSCI USA Size Factor ETF|P|||2.2|15978|15941|37|5473|-14820|2.92|1.92|
SJB||74347R131|ProShares Short High Yield|ProShares Short High Yield|P|||9.2|62469|673526|-611057|394323|-1295144|1.00|0|
SJM||832696405|The J.M. Smucker Company|Common Stock|N|||73.653|5117675|5172768|-55093|1013143|-431672|5.05|1.47|
SJNK||78468R408|SPDR Bloomberg Short Term High|SPDR Bloomberg Short Term High Yield Bond ETF|P|||161.2|6618181|3928960|2689221|4998848|-5329352|1.32|.32|
SJT||798241105|San Juan Basin Royalty Trust U|Units of Beneficial Interest|N|||46.609|811486|752870|58616|273472|4888|2.97|.17|
SKE||83056P715|Skeena Resources Limited|Common Shares|N|||80.01|3293561|3451898|-158337|416536|-260993|7.91|2.82|
SKF||74347G150|ProShares UltraShort Financial|ProShares UltraShort Financials|P|||.418|14254|32011|-17757|48630|-26576|1.00|0|
SKIL||83066P309|Skillsoft Corp.|Class A Common Stock|N|||7.101|84371|92265|-7894|25214|-11684|3.35|.85|
SKLZ||83067L208|Skillz Inc.|Class A Common Stock|N|||11.34|1723951|1722837|1114|57421|-30713|30.02|10.47|
SKM||78440P306|SK Telecom Co., Ltd. American|American Depositary Shares (Each representing 5/9th of a Ordinary Share of SK Telecom Co., LTD.)|N|||214.79|1065389|909719|155670|405723|-118841|2.63|.9|
SKT||875465106|Tanger Inc.|Common Stock|N|||56.255|4991206|4809807|181399|860332|-546427|5.80|2.38|
SKX||830566105|Skechers U.S.A., Inc.|Class A Common Stock|N|||84.933|4536379|5647806|-1111427|4232626|-1017530|1.07|-.01|
SKY||830830105|Champion Homes, Inc.|Common Stock|N|||32.8|3300717|3098976|201741|368579|-227936|8.96|3.76|
SKYH||83085C107|Sky Harbour Group Corporation|Class A Common Stock|N|||20.551|1665836|1841244|-175408|114993|-54065|14.49|3.6|
SKYH|WS|83085C115|Sky Harbour Group Corporation|Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share|N|||0|5013|3838|1175|4883|-13112|1.03|.03|
SLB||806857108|Schlumberger Limited|Common Shares|N|||867.819|62898173|60918843|1979330|16473798|-12491390|3.82|1.72|
SLDR||37960A412|Global X Short-Term Treasury L|Global X Short-Term Treasury Ladder ETF|P|||.23|3741|1345|2396|5407|2982|1.00|0|
SLF||866796105|Sun Life Financial Inc.|Common Shares|N|||572.734|3484966|2338931|1146035|461594|-83016|7.55|3.26|
SLG||78440X887|SL Green Realty Corp.|Common Stock|N|||42.567|5558400|5697618|-139218|994331|-334587|5.59|1.3|
SLG|PRI|78440X507|SL GREEN REALTY CORP 6.50% Ser|6.50% Series I Cumulative Redeemable Preferred Stock|N|||9.2|43555|41610|1945|12944|-2766|3.36|.71|
SLGN||827048109|Silgan Holdings Inc|Common Stock|N|||57.183|2805897|2546419|259478|862316|-39204|3.25|.43|
SLI||853606101|Standard Lithium Ltd.|Common Shares|A|||171.457|7726668|5946210|1780458|5220224|4017492|1.48|-3.46|
SLND||84445C100|Southland Holdings, Inc.|Common Stock|A|||10.234|225688|214195|11493|29982|3730|7.53|-.63|
SLND|WS|84445C118|Southland Holdings, Inc. Redee|Redeemable Warrants, each whole warrant exercisable for shares of common stock at an exercise price of $11.50 per share|A|||0|1327|2168|-841|2781|-171894|1.00|0|
SLNZ||29287L809|TCW Senior Loan ETF|TCW Senior Loan ETF|N|||6.224|11049|11685|-636|1763|-102901|6.27|5.27|
SLQT||816307300|SelectQuote, Inc.|Common Stock|N|||129.22|2315482|2011704|303778|1081070|-477912|2.14|.85|
SLSR||83419D201|Solaris Resources Inc.|Common Shares|A|||87.667|2508386|2755058|-246672|79795|-3040|31.44|-1.82|
SLV||46428Q109|iShares Silver Trust|Shares of the iShares Silver Trust|P|||493.15|43254281|58280763|-15026482|21156944|-12595146|2.04|.31|
SLVM||871332102|Sylvamo Corporation|Common Stock|N|||25.77|647297|615542|31755|339930|24566|1.90|-.05|
SLX||92189F205|VanEck Steel ETF|VanEck Steel ETF|P|||1.175|6865|7314|-449|8091|-8376|1.00|0|
SLYG||78464A201|SPDR S&P 600 Small Cap Growth|SPDR S&P 600 Small Cap Growth ETF|P|||32.801|116865|131708|-14843|314621|-260788|1.00|0|
SLYV||78464A300|SPDR S&P 600 Small Cap Value E|SPDR S&P 600 Small Cap Value ETF|P|||47.102|139683|48215|91468|274619|-251902|1.00|0|
SM||78454L100|SM Energy Company|Capital Stock|N|||66.825|10623483|10885373|-261890|2124756|-1152902|5.00|1.68|
SMA||83192D402|SmartStop Self Storage REIT, I|Common Stock|N|||27|1169404|899650|269754|476557|-1533775|2.45|1.45|
SMAP||032108490|Amplify Small-Mid Cap Equity E|Amplify Small-Mid Cap Equity ETF|P|||.05|96|99|-3|63|-577|1.52|.52|
SMBK||83190L208|SmartFinancial, Inc.|Common Stock|N|||12.776|135406|87438|47968|56172|-9535|2.41|1.08|
SMBS||808524615|Schwab Mortgage-Backed Securit|Schwab Mortgage-Backed Securities ETF|P|||197.2|21572|215|21357|19675636|19645308|1.00|0|
SMC||86614G101|Summit Midstream Corporation|Common Stock|N|||9.825|179180|239503|-60323|65639|-149281|2.73|1.62|
SMCY||88636R867|YieldMax SMCI Option Income St|YieldMax SMCI Option Income Strategy ETF|P|||7.25|278502|138214|140288|374574|-99695|1.00|0|
SMDD||74347G663|ProShares UltraPro Short MidCa|ProShares UltraPro Short MidCap400|P|||.339|14952|16145|-1193|56391|-28777|1.00|0|
SMDX||45259A563|Intech S&P Small-Mid Cap Diver|Intech S&P Small-Mid Cap Diversified Alpha ETF|P|||3|30388|52630|-22242|15436|-361|1.97|-1.36|
SMFG||86562M209|Sumitomo Mitsui Financial Grou|American Depositary Shares (each representing 3/5th of a share of common stock)|N|||3884.445|2795690|3101286|-305596|1957365|-1698946|1.43|.43|
SMG||810186106|The Scotts Miracle-Gro Company|Commmon Stock|N|||27.114|3507988|3335369|172619|1772350|123329|1.98|-.04|
SMHB||90274E166|ETRACS 2xMonthly Pay Leveraged|ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B due November 10, 2048|P|||5.7|13245|22880|-9635|41958|-124530|1.00|0|
SMHI||78413P101|SEACOR Marine Holdings Inc. Co|Common stock, par value $0.01|N|||20.234|1120144|1014335|105809|132837|-38699|8.43|2.52|
SMIG||26922B832|Bahl & Gaynor Small/Mid Cap In|Bahl & Gaynor Small/Mid Cap Income Growth ETF|P|||35.06|23503|27196|-3693|214708|-286083|1.00|0|
SMIZ||98888G204|Zacks Small/Mid Cap ETF|Zacks Small/Mid Cap ETF|P|||3.65|7937|24531|-16594|19663|-17589|1.00|0|
SMLF||46434V290|iShares U.S. Small Cap Equity|iShares U.S. Small Cap Equity Factor ETF|P|||25.8|41301|52587|-11286|307550|-186739|1.00|0|
SMLL||41151J752|Harbor Active Small Cap ETF|Harbor Active Small Cap ETF|P|||.75|2379|2876|-497|509|-2720|4.67|3.67|
SMLV||78468R887|SPDR SSGA US Small Cap Low Vol|SPDR SSGA US Small Cap Low Volatility Index ETF|P|||1.58|3740|5245|-1505|5006|-1571|1.00|0|
SMMU||72201R874|PIMCO Short Term Municipal Bon|PIMCO Short Term Municipal Bond Active Exchange-Traded Fund|P|||15.72|11638|91723|-80085|270878|153207|1.00|0|
SMN||74347G226|ProShares UltraShort Materials|ProShares UltraShort Materials|P|||.08|1408|3279|-1871|24617|16481|1.00|0|
SMOG||92189F502|VanEck Low Carbon Energy ETF|VanEck Low Carbon Energy ETF|P|||1.108|1192|0|1192|3834|3834|1.00|1.00|
SMP||853666105|Standard Motor Products|Common Stock|N|||13.634|852151|770639|81512|220270|-46770|3.87|.98|
SMR||67079K100|NuScale Power Corporation|NuScale Corp Class A Common Stock|N|||117.419|25133784|24993072|140712|4849407|-2450784|5.18|1.76|
SMRT||83193G107|SmartRent, Inc.|Class A Common Stock|N|||140.569|5611929|5390755|221174|1855773|-571186|3.02|.8|
SMTH||00162Q346|ALPS Smith Core Plus Bond ETF|ALPS Smith Core Plus Bond ETF|P|||67.725|25114|46605|-21491|264511|-349385|1.00|0|
SMWB||M84137104|Similarweb Ltd.|Ordinary Shares|N|||44.492|249207|580258|-331051|364737|-41464|1.00|-.43|
SN||G8068L108|SharkNinja, Inc.|Ordinary Shares|N|||47.516|4330466|4746316|-415850|1294591|-2409427|3.35|2.07|
SNA||833034101|Snap-on Incorporated|Common Stock|N|||40.714|2374881|2341392|33489|583954|92948|4.07|-.7|
SNAP||83304A106|Snap Inc.|Class A common stock, $0.00001 par value per share|N|||602.521|88527884|81381559|7146325|53211664|11959730|1.66|-.31|
SNDA||140475203|Sonida Senior Living, Inc.|Common Stock|N|||4.405|428408|475096|-46688|30094|-1263|14.24|-.91|
SNDR||80689H102|Schneider National, Inc.|Class B Common Stock, no par value|N|||61.375|5452860|5324813|128047|798593|-109827|6.83|.97|
SNN||83175M205|Smith & Nephew plc|American Depositary Shares, each represents 2 Ordinary Shares|N|||875.916|1529204|1141583|387621|786736|-633095|1.94|.94|
SNOW||833445109|Snowflake Inc.|Class A Common Stock|N|||274.962|9406696|9997170|-590474|3612588|-2159456|2.60|.87|
SNOY||88636J774|YieldMax SNOW Option Income St|YieldMax SNOW Option Income Strategy ETF|P|||3.1|14321|89993|-75672|73502|21019|1.00|-.71|
SNPE||233051143|Xtrackers S&P 500 Scored & Scr|Xtrackers S&P 500 Scored & Screened ETF|P|||32.55|171492|57173|114319|461192|-259870|1.00|0|
SNTH||45259A548|MRP SynthEquity ETF|MRP SynthEquity ETF|P|||.65|13508|646|12862|10590|-34574|1.28|.28|
SNV||87161C501|Synovus Financial Corp.|Common Stock, par value $1.00 per share|N|||83.558|5505853|4968920|536933|1336566|-811025|4.12|1.81|
SNV|PRD|87161C600|Synovus Financial Corp. Fixed-|6.300% Fixed-To-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D|N|||8|5347|5985|-638|14324|-10250|1.00|0|
SNV|PRE|87161C709|Synovus Financial Corp. 5.875%|5.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E|N|||14|2464|4249|-1785|20319|-41560|1.00|0|
SNX||87162W100|TD SYNNEX Corporation|Common Stock|N|||55.418|4076243|4038741|37502|757272|-939791|5.38|3|
SO||842587107|The Southern Company|Common Stock|N|||854.145|20927241|21962783|-1035542|3623598|-2050960|5.78|1.91|
SOAR||74349W302|Volato Group, Inc.|Class A Common Stock|A|||1.552|64975|110063|-45088|22657|-19986|2.87|.29|
SOBO||83671M105|South Bow Corporation|Common Shares|N|||160.824|5486857|8216089|-2729232|440004|-1166257|12.47|7.35|
SOC||78574H104|Sable Offshore Corp.|Common Stock|N|||48.52|12766094|11395169|1370925|1497370|-825168|8.53|3.62|
SOFR||032108672|Amplify Samsung SOFR ETF|Amplify Samsung SOFR ETF|P|||1.85|15981|16445|-464|23352|-72624|1.00|0|
SOJC||842587404|The Southern Company Series 20|Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077|N|||18|34691|11906|22785|19230|-25891|1.80|.8|
SOJD||842587800|The Southern Company Series 20|Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080|N|||40|35224|135356|-100132|70928|-55332|1.00|-.07|
SOJE||842587883|The Southern Company Series 20|Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060|N|||30|16654|21125|-4471|42948|-17706|1.00|0|
SOJF||842587867|The Southern Company Series 20|Series 2025A 6.50% Junior Subordinated Notes due March 15, 2085|N|||22.6|40670|60447|-19777|43808|-38860|1.00|0|
SOL||75971T301|Emeren Group Ltd American Depo|American Depositary Shares, each representing 10 shares|N|||512.674|1232259|1129367|102892|129627|-114350|9.51|4.88|
SOLR||402031850|SmartETFs Sustainable Energy I|SmartETFs Sustainable Energy II ETF|P|||.16|1042|1016|26|257|-1155|4.05|3.05|
SOLV||83444M101|Solventum Corporation|Common Stock|N|||111.821|4131068|4388315|-257247|764694|-920796|5.40|2.8|
SON||835495102|Sonoco Products Company|Common Stock|N|||75.692|3417834|3324821|93013|880283|-66879|3.88|.37|
SONY||835699307|Sony Group Corporation America|American Depositary Shares (Each Representing One Share of Dollar Validated Common Stock)|N|||6149.811|12121248|12071827|49421|4732729|-2007700|2.56|.77|
SOR||836144303|Source Capital|Common Shares of Beneficial Interest|N|||8.226|3063|8169|-5106|15520|-1548|1.00|0|
SOS||83587W304|SOS Limited American Depositar|American Depositary Shares, each representing one hundred fifty (150) Class A Ordinary Shares|N|||180.621|133369|135333|-1964|8336|-1088|16.00|1.64|
SOUL|U|G82745129|Soulpower Acquisition Corporat|Units, each consisting of one Class A Ordinary Share and one Right|N|||25.62|9535|3180|6355|258172|-444006|1.00|0|
SOVF||210322202|Sovereign's Capital Flourish F|Sovereign's Capital Flourish Fund|P|||3.531|36705|7509|29196|28037|12800|1.31|.31|
SOXL||25459W458|Direxion Daily Semiconductor B|Direxion Daily Semiconductor Bull 3X Shares|P|||775.35|48686434|14636841|34049593|270006684|-160677205|1.00|0|
SOXS||25460G112|Direxion Daily Semiconductor B|Direxion Daily Semiconductor Bear 3X Shares|P|||38.914|4091194|4707604|-616410|67977562|-19480682|1.00|0|
SOXY||88636R818|YieldMax Target 12 Semiconduct|YieldMax Target 12 Semiconductor Option Income ETF|P|||.125|7591|15259|-7668|2406|-508|3.16|-2.08|
SOYB||88166A607|Teucrium Soybean Fund|Teucrium Soybean Fund|P|||1.15|30214|18326|11888|21446|-7403|1.41|.41|
SPAB||78464A649|SPDR Portfolio Aggregate Bond|SPDR Portfolio Aggregate Bond ETF|P|||336.8|1134025|3231363|-2097338|1703244|-2376182|1.00|0|
SPB||84790A105|Spectrum Brands Holdings, Inc.|Common Stock|N|||17.398|2228460|2077744|150716|484469|-55810|4.60|.75|
SPBO||78464A144|SPDR Portfolio Corporate Bond|SPDR Portfolio Corporate Bond ETF|P|||54.5|55162|260109|-204947|1087396|-572093|1.00|0|
SPBW||00888H463|AllianzIM Buffer20 Allocation|AllianzIM Buffer20 Allocation ETF|P|||1.1|8236|4720|3516|4870|-4247|1.69|.69|
SPBX||00888H471|AllianzIM 6 Month Buffer10 All|AllianzIM 6 Month Buffer10 Allocation ETF|P|||.925|7124|7726|-602|1199|-768|5.94|2.01|
SPCE||92766K403|Virgin Galactic Holdings, Inc.|Common Stock|N|||37.905|10715809|10440436|275373|1331819|-634553|8.05|2.74|
SPD||82889N202|Simplify US Equity PLUS Downsi|Simplify US Equity PLUS Downside Convexity ETF|P|||2|1726|9716|-7990|18429|-65123|1.00|0|
SPDG||78468R465|SPDR Portfolio S&P Sector Neut|SPDR Portfolio S&P Sector Neutral Dividend ETF|P|||.25|426|2349|-1923|1606|-3797|1.00|0|
SPDN||25460E869|Direxion Daily S&P 500 Bear 1X|Direxion Daily S&P 500 Bear 1X Shares|P|||14.65|262231|607204|-344973|11407321|-5527852|1.00|0|
SPDV||26922A594|AAM S&P 500 High Dividend Valu|AAM S&P 500 High Dividend Value ETF|P|||2.1|8929|8253|676|3633|-3384|2.46|1.28|
SPDW||78463X889|SPDR Portfolio Developed World|SPDR Portfolio Developed World ex-US ETF|P|||654.6|4714875|770698|3944177|5094182|-3293541|1.00|0|
SPE||84741T104|Special Opportunities Fund, In|Common Stock|N|||9.01|11768|15301|-3533|43845|-30131|1.00|0|
SPE|PRC|84741T401|Special Opportunities Fund, In|2.75% Convertible Preferred Stock, Series C|N|||2.543|15|294|-279|197|-281|1.00|0|
SPEM||78463X509|SPDR Portfolio Emerging Market|SPDR Portfolio Emerging Markets ETF|P|||178.481|4705379|1922655|2782724|3005622|-1875964|1.57|.57|
SPEU||78463X103|SPDR Portfolio Europe ETF|SPDR Portfolio Europe ETF|P|||24.6|45504|156775|-111271|256569|-220358|1.00|0|
SPFF||37950E333|Global X SuperIncome Preferred|Global X SuperIncome Preferred ETF|P|||15.06|16047|2886|13161|30076|-16126|1.00|0|
SPG||828806109|Simon Property Group, Inc.|Common Stock|N|||202.127|5864129|5532085|332044|1599735|-908022|3.67|1.46|
SPG|PRJ|828806885|Simon Property Group, Inc. 8 3|8 3/8% Series J Cumulative Redeemable Preferred Stock|N|||.797|3332|3056|276|358|-389|9.31|5.22|
SPGI||78409V104|S&P Global Inc.|Common Stock|N|||257.376|2738016|2578109|159907|1390874|-259116|1.97|.41|
SPGM||78463X475|SPDR Portfolio MSCI Global Sto|SPDR Portfolio MSCI Global Stock Market ETF|P|||15.45|33210|92573|-59363|183178|25824|1.00|0|
SPGP||46137V431|Invesco S&P 500 GARP ETF|Invesco S&P 500 GARP ETF|P|||28.93|12745|11248|1497|256090|-125762|1.00|0|
SPH||864482104|Suburban Propane Partners L P|Common Units Representing Limited Partnership Interests|N|||47.482|967766|964231|3535|89113|-87148|10.86|5.39|
SPHB||46138E370|Invesco S&P 500 High Beta ETF|Invesco S&P 500® High Beta ETF|P|||3.83|355150|541516|-186366|361828|-415967|1.00|0|
SPHD||46138E362|Invesco S&P 500 High Dividend|Invesco S&P 500® High Dividend Low Volatility ETF|P|||69.73|1198752|662076|536676|653121|-1324458|1.84|.84|
SPHQ||46137V241|Invesco S&P 500 Quality ETF|Invesco S&P 500® Quality ETF|P|||187.05|542941|517836|25105|1170745|-1198912|1.00|0|
SPHR||55826T102|Sphere Entertainment Co.|Class A Common Stock|N|||11.304|7836412|7672710|163702|1188873|30214|6.59|-.03|
SPHY||78468R606|SPDR Portfolio High Yield Bond|SPDR Portfolio High Yield Bond ETF|P|||326.2|8207725|7589233|618492|5018403|-6299806|1.64|.64|
SPIB||78464A375|SPDR Portfolio Intermediate Te|SPDR Portfolio Intermediate Term Corporate Bond ETF|P|||266.8|6683286|6046015|637271|7489571|201549|1.00|0|
SPIP||78464A656|SPDR Portfolio TIPS ETF|SPDR Portfolio TIPS ETF|P|||38.1|328117|492739|-164622|138467|-236451|2.37|1.06|
SPIR||848560306|Spire Global, Inc.|Class A Common Stock|N|||28.062|3605024|3132824|472200|681596|-214651|5.29|1.79|
SPLB||78464A367|SPDR Portfolio Long Term Corpo|SPDR Portfolio Long Term Corporate Bond ETF|P|||51.15|610185|705013|-94828|2107773|-2110820|1.00|0|
SPLG||78464A854|SPDR Portfolio S&P 500 ETF|SPDR Portfolio S&P 500 ETF|P|||943.3|19095226|18684427|410799|10371874|-13074510|1.84|.84|
SPLP||85814R107|STEEL PARTNERS HOLDINGS L.P.|Common Units|N|||3.116|12645|14435|-1790|2394|-14877|5.28|4.28|
SPLP|PRA|85814R206|Steel Partners Holdings L.P. 6|6.0% Series A Preferred Units, no par value|N|||5.872|35625|59590|-23965|15760|-37209|2.26|1.14|
SPLV||46138E354|Invesco S&P 500 Low Volatility|Invesco S&P 500® Low Volatility ETF|P|||106.12|4246296|3806331|439965|2557599|-3749038|1.66|.66|
SPMA||83617A207|Sound Point Meridian Capital,|8.00% Series A Preferred Shares Due 2029|N|||2.3|7812|3507|4305|6375|-10829|1.23|.23|
SPMB||78464A383|SPDR Portfolio Mortgage Backed|SPDR Portfolio Mortgage Backed Bond ETF|P|||266.7|17554|244477|-226923|1095195|-654411|1.00|0|
SPMC||83617A108|Sound Point Meridian Capital,|Common Stock|N|||5.026|2656|8184|-5528|19185|-23506|1.00|0|
SPMD||78464A847|SPDR Portfolio S&P 400 Mid Cap|SPDR Portfolio S&P 400 Mid Cap ETF|P|||236.35|715130|603071|112059|1377861|-3009166|1.00|0|
SPMO||46138E339|Invesco S&P 500 Momentum ETF|Invesco S&P 500® Momentum ETF|P|||41.562|395011|545627|-150616|1276529|-562692|1.00|0|
SPNT||G8192H106|SiriusPoint Ltd.|Common Shares,|N|||-4.531|2265340|2411980|-146640|660623|-322023|3.43|.98|
SPNT|PRB|G8192H155|SiriusPoint Ltd. 8.00% Resetta|8.00% Resettable Fixed Rate Preference Shares, Series B, $25.00 liquidation preference per share|N|||8|2881|7204|-4323|15037|-26379|1.00|0|
SPOT||L8681T102|Spotify Technology S.A.|Ordinary shares, nominal value of €0.000625 per share|N|||140.822|7592782|7222292|370490|3258504|537368|2.33|-.32|
SPPP||85207Q104|Sprott Physical Platinum and P|Units|P|||19.715|236317|390530|-154213|406859|-131027|1.00|0|
SPQ||82889N517|Simplify US Equity PLUS QIS ET|Simplify US Equity PLUS QIS ETF|P|||.1|820|2411|-1591|854|-402|1.00|-.92|
SPR||848574109|Spirit Aerosystems Holdings, I|Class A Common Stock|N|||71.91|10258640|11185687|-927047|1555384|-316368|6.60|.62|
SPRE||886364769|SP Funds S&P Global REIT Shari|SP Funds S&P Global REIT Sharia ETF|P|||7.675|55562|31423|24139|32823|-30172|1.69|.69|
SPRU||9837FR209|Spruce Power Holding Corporati|Class A Common Stock|N|||16.137|621381|621030|351|73307|-95865|8.48|4.81|
SPSB||78464A474|SPDR Portfolio Short Term Corp|SPDR Portfolio Short Term Corporate Bond ETF|P|||260.4|4148737|1844036|2304701|5224460|1205263|1.00|0|
SPSK||886364702|SP Funds Dow Jones Global Suku|SP Funds Dow Jones Global Sukuk ETF|P|||16.95|7392|67|7325|114568|-75669|1.00|0|
SPSM||78468R853|SPDR Portfolio S&P 600 Small C|SPDR Portfolio S&P 600 Small Cap ETF|P|||168.004|327652|407304|-79652|1714889|-2364826|1.00|0|
SPTE||84612A101|SP Funds S&P Global Technology|SP Funds S&P Global Technology ETF|P|||1.925|14635|15690|-1055|11400|-11778|1.28|.28|
SPTI||78464A672|SPDR Portfolio Intermediate Te|SPDR Portfolio Intermediate Term Treasury ETF|P|||185.104|846286|18005355|-17159069|5158155|-15203226|1.00|0|
SPTL||78464A664|SPDR Portfolio Long Term Treas|SPDR Portfolio Long Term Treasury ETF|P|||420.9|1223435|1257710|-34275|4624027|-2479379|1.00|0|
SPTM||78464A805|SPDR Portfolio S&P 1500 Compos|SPDR Portfolio S&P 1500 Composite Stock Market ETF|P|||130.699|250994|353392|-102398|1062740|-794259|1.00|0|
SPTS||78468R101|SPDR Portfolio Short Term Trea|SPDR Portfolio Short Term Treasury ETF|P|||205.2|398391|1611123|-1212732|1714561|-3340940|1.00|0|
SPUC||82889N301|Simplify US Equity PLUS Upside|Simplify US Equity PLUS Upside Convexity ETF|P|||2.725|831|1807|-976|7938|-6338|1.00|0|
SPUS||886364801|SP Funds S&P 500 Sharia ETF|SP Funds S&P 500 Sharia Industry Exclusions ETF|P|||29.05|63541|215840|-152299|299611|-401687|1.00|0|
SPUT||45784N403|Innovator Equity Premium Incom|Innovator Equity Premium Income - Daily PutWrite ETF|P|||.2|3179|5309|-2130|4992|-19175|1.00|0|
SPUU||25459Y165|Direxion Daily S&P 500 Bull 2X|Direxion Daily S&P 500 Bull 2X Shares|P|||1.033|18833|69967|-51134|57896|-40583|1.00|0|
SPVM||46137V423|Invesco S&P 500 Value with Mom|Invesco S&P Value with Momentum ETF|P|||.89|4661|8083|-3422|3458|-2957|1.35|.09|
SPVU||46138E396|Invesco S&P 500 Enhanced Value|Invesco S&P 500® Enhanced Value ETF|P|||2.04|9565|8021|1544|7271|-13617|1.32|.32|
SPWO||84612A200|SP Funds S&P World (ex-US) ETF|SP Funds S&P World (ex-US) ETF|P|||2.1|13718|6185|7533|10516|-22940|1.30|.3|
SPXC||78473E103|SPX Technologies, Inc.|Common Stock|N|||33.518|651714|642382|9332|240846|-207001|2.71|1.28|
SPXE||74347B581|ProShares S&P 500 Ex-Energy ET|ProShares S&P 500 Ex-Energy ETF|P|||1|214|240|-26|1066|-2685|1.00|0|
SPXL||25459W862|Direxion Daily S&P 500  Bull 3|Direxion Daily S&P 500 Bull 3X Shares|P|||31.45|1491464|1336579|154885|6219180|-6001358|1.00|0|
SPXN||74347B573|ProShares S&P 500 Ex-Financial|ProShares S&P 500 Ex-Financials ETF|P|||.97|181|334|-153|1881|-206|1.00|0|
SPXS||25460E265|Direxion Daily S&P 500 Bear 3x|Direxion Daily S&P 500 Bear 3X Shares|P|||61.627|9711186|7205505|2505681|82561342|-27966108|1.00|0|
SPXT||74347B557|ProShares S&P 500 Ex-Technolog|ProShares S&P 500 Ex-Technology ETF|P|||2.24|67|938|-871|2069|-14198|1.00|0|
SPXU||74349Y845|ProShares UltraPro Short S&P 5|ProShares UltraPro Short S&P500|P|||23.139|3523569|1801188|1722381|18426713|-6248683|1.00|0|
SPXV||74347B565|ProShares S&P 500 Ex-Health Ca|ProShares S&P 500 Ex-Health Care ETF|P|||.45|8591|7539|1052|520|-472|16.52|8.92|
SPXX||6706EW100|NUVEEN S&P 500 DYNAMIC OVERWRI|Common Shares of Beneficial Interest|N|||16.993|182147|215836|-33689|41940|-48385|4.34|1.95|
SPY||78462F103|SPDR S&P 500 ETF Trust|Units|P|||1006.492|129957853|126850923|3106930|71302015|-67242984|1.82|.82|
SPYC||82889N103|Simplify US Equity PLUS Convex|Simplify US Equity PLUS Convexity ETF|P|||1.95|912|792|120|38618|24809|1.00|0|
SPYD||78468R788|SPDR Portfolio S&P 500 High Di|SPDR Portfolio S&P 500 High Dividend ETF|P|||157.95|860441|1290918|-430477|816307|-1203499|1.05|.05|
SPYG||78464A409|SPDR Portfolio S&P 500 Growth|SPDR Portfolio S&P 500 Growth ETF|P|R||326.35|1504890|805538|699352|2216677|-3316416|1.00|0|
SPYT||88636J568|Defiance S&P 500 Income Target|Defiance S&P 500 Income Target ETF|P|||5.95|16093|12941|3152|66099|-60450|1.00|0|
SPYU||063679567|MAX S&P 500 4x Leveraged ETN|MAX S&P 500 4X Leveraged ETNs due November 30, 2043|P|||8|550861|651371|-100510|2597269|-600958|1.00|0|
SPYV||78464A508|SPDR Portfolio S&P 500 Value E|SPDR Portfolio S&P 500 Value ETF|P|||381.834|910686|1324900|-414214|2917815|-3163843|1.00|0|
SPYX||78468R796|SPDR S&P 500 Fossil Fuel Free|SPDR S&P 500 Fossil Fuel Reserves Free ETF|P|||43.62|9439|56688|-47249|97621|-78935|1.00|0|
SQEW||90214Q683|LeaderShares Equity Skew ETF|LeaderShares Equity Skew ETF|P|||1.975|135|168|-33|6594|-18749|1.00|0|
SQM||833635105|Sociedad Quimica y Minera de C|American Depositary Shares (Each representing one Series B Share)|N|||142.819|8530598|7704346|826252|948588|-705962|8.99|4.33|
SQNS||817323306|Sequans Communications S.A. Am|American Depositary Shares (each representing ten (10) Ordinary Shares)|N|||251.409|39767|35820|3947|61799|25402|1.00|0|
SR||84857L101|Spire Inc.|Common Stock|N|||33.664|1669311|1502676|166635|470047|-46427|3.55|.64|
SR|PRA|84857L309|Spire Inc. Depositary Shares,|Depositary Shares, each representing a 1/1,000th interest in a share of 5.90% Series A Cumulative Redeemable Perpetual Preferred Stock|N|||10|103545|158232|-54687|20263|-12375|5.11|.26|
SRE||816851109|Sempra|Common Stock|N|||402.086|7452705|6184202|1268503|4162582|-1567748|1.79|.71|
SREA||816851604|Sempra 5.750% Junior Subordina|5.750% Junior Subordinated Notes due 2079|N|||30.3|7746|8888|-1142|60434|-56320|1.00|0|
SRFM||868927203|Surf Air Mobility Inc.|Common Stock|N|||14.336|884135|979433|-95298|92924|-111517|9.51|4.72|
SRG||81752R100|Seritage Growth Properties Cla|Class A common shares of beneficial interest|N|||32.326|6121210|6172995|-51785|265701|-336600|23.04|12.79|
SRG|PRA|81752R308|Seritage Growth Properties 7.0|7.00% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||2.8|16020|11913|4107|6026|-233|2.66|.76|
SRHQ||210322103|SRH U.S. Quality GARP ETF|SRH U.S. Quality GARP ETF|P|||4.404|573|580|-7|1212|869|1.00|-.69|
SRHR||210322301|SRH REIT Covered Call ETF|SRH REIT Covered Call ETF|P|||.9|72|1435|-1363|503|151|1.00|-3.08|
SRI||86183P102|Stoneridge, Inc|Common Shares|N|||17.523|463222|376060|87162|171743|-121031|2.70|1.42|
SRL||G7T96K107|Scully Royalty Ltd. Common Sha|Common Shares|N|||2.14|2309|552|1757|2302|-3139|1.00|0|
SRLN||78467V608|SPDR Blackstone Senior Loan ET|SPDR Blackstone Senior Loan ETF|P|||158.55|10156583|16559532|-6402949|5919413|-11066933|1.72|.72|
SROI||12811T209|Calamos Antetokounmpo Global S|Calamos Antetokounmpo Global Sustainable Equities ETF|P|||.454|2712|2017|695|857|41|3.16|.69|
SRS||74347G143|ProShares UltraShort Real Esta|ProShares UltraShort Real Estate|P|||.423|34487|15483|19004|44018|-47180|1.00|0|
SRTY||74347G390|ProShares UltraPro Short Russe|ProShares UltraPro Short Russell2000|P|||3.408|205073|136334|68739|2342121|-2647183|1.00|0|
SRV||231631300|NXG Cushing Midstream Energy F|Common Shares of Beneficial Interest|N|||4.307|20277|24577|-4300|32415|-23705|1.00|0|
SRVR||69374H741|Pacer Data & Infrastructure Re|Pacer Data & Infrastructure Real Estate ETF|P|||13.05|1070948|7077|1063871|157055|91425|6.82|5.82|
SRXH||08771Y402|SRX Health Solutions, Inc.|Common Stock|A|||1.944|52676|79583|-26907|123138|123138|1.00|1.00|
SSB||840441109|SouthState Corporation|Common Stock|N|||78.398|4643747|4254271|389476|817770|-116276|5.68|1.13|
SSD||829073105|Simpson Manufacturing Co., Inc|Common Stock|N|||29.197|1002638|952831|49807|214961|-126544|4.66|1.87|
SSFI||86280R860|Day Hagan Smart Sector Fixed I|Day Hagan Smart Sector Fixed Income ETF|P|||1.725|3981|3551|430|2078|-19518|1.92|.92|
SSG||74349Y779|ProShares UltraShort Semicondu|ProShares UltraShort Semiconductors|P|||.264|13362|11227|2135|108771|-57504|1.00|0|
SSL||803866300|Sasol Limited|ADSs, each representing one ordinary share of no par value|N|||643.044|7515522|7289292|226230|703453|-1620568|10.68|7.54|
SSO||74347R107|ProShares Ultra S&P500|ProShares Ultra S&P 500|P|||61|1615384|1317681|297703|2970372|-3979770|1.00|0|
SSPX||47103U811|Janus Henderson US Sustainable|Janus Henderson U.S. Sustainable Equity ETF|P|||.3|2684|204|2480|775|469|3.46|2.46|
SSPY||30151E533|Stratified LargeCap Index ETF|Stratified LargeCap Index ETF|P|||1.183|127|180|-53|33333|28274|1.00|0|
SST||87200P109|System1, Inc.|Class A Common Stock|N|||11.185|1595560|1671728|-76168|158759|46588|10.05|-4.85|
SSTK||825690100|SHUTTERSTOCK, INC.|Common Stock|N|||16.52|2457650|2500638|-42988|340360|-301432|7.22|3.32|
SSUS||86280R803|Day Hagan Smart Sector ETF|Day Hagan Smart Sector ETF|P|||13.45|7162|9041|-1879|60129|-34773|1.00|0|
SSXU||86280R829|Day Hagan Smart Sector Interna|Day Hagan Smart Sector International ETF|P|||1.3|289|15182|-14893|2090|-3401|1.00|-1.76|
SSY||86737U102|SunLink Health Systems, Inc|Common Stock|A|||5.338|1626|2761|-1135|9909|-2646|1.00|0|
ST||G8060N102|Sensata Technologies Holding p|Ordinary Shares|N|||90.564|3785766|4092591|-306825|1505641|-1592446|2.51|1.19|
STAG||85254J102|STAG INDUSTRIAL, INC.|Common Stock, $0.01 par value|N|||138.729|4499898|4009447|490451|1251112|-971324|3.60|1.8|
STAX||555927300|Macquarie Tax-Free USA Short T|Macquarie Tax-Free USA Short Term ETF|P|||.2|58|58|0|1|-5|58.00|48.33|
STC||860372101|Stewart Information Services C|Common Stock|N|||14.344|615963|632818|-16855|135649|-24833|4.54|.6|
STCE||808524656|Schwab Crypto Thematic ETF|Schwab Crypto Thematic ETF|P|||2.6|6353|11436|-5083|30525|-23340|1.00|0|
STE||G8473T100|STERIS plc|Ordinary Shares|N|||71.98|1344430|1509624|-165194|579945|-98596|2.32|.1|
STEL||858927106|Stellar Bancorp, Inc.|Common Stock|N|||35.516|942079|872154|69925|216908|-73591|4.34|1.34|
STEM||85859N102|Stem, Inc.|Common Stock|N|||140.252|38072821|40625126|-2552305|6348633|3875773|6.00|-10.43|
STEW||101507101|SRH Total Return Fund, Inc.|Common Stock|N|||56.129|55235|111382|-56147|135804|-160597|1.00|0|
STG||86740P207|Sunlands Technology Group, Ame|American Depositary Shares, every two (2) ADSs representing one (1) Class A Ordinary Share|N|||2.197|20475|21268|-793|2957|1871|6.92|-12.66|
STHH||74016W619|STMicroelectronics NV ADRhedge|STMicroelectronics NV ADRhedged|P|||.01|12|1158|-1146|718|718|1.00|1.00|
STIP||46429B747|iShares 0-5 Year TIPS Bond ETF|iShares 0-5 Year TIPS Bond ETF|P|||114.75|522484|131343|391141|797960|-564470|1.00|0|
STK||19842X109|Columbia Seligman Premium Tech|Common Stock, $0.01 par value|N|||16.553|71575|96135|-24560|44941|-45583|1.59|.53|
STLA||N82405106|Stellantis N.V.|Common Shares|N|||2010.792|36969232|42017786|-5048554|15583663|-15821363|2.37|1.03|
STM||861012102|STMicroelectronics N.V.|New York Registry shs|N|||902.771|14850295|11514779|3335516|7733883|-3825758|1.92|.92|
STN||85472N109|Stantec, Inc.|Common Shares|N|||91.435|711218|687759|23459|159270|-52782|4.47|1.23|
STNG||Y7542C130|Scorpio Tankers Inc.|Common stock, par value $0.01 per share|N|||32.445|2825614|2550416|275198|825367|-453735|3.42|1.43|
STPZ||72201R205|PIMCO 1-5 Year U.S. TIPS Index|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund|P|||8.27|77929|72713|5216|41530|-82294|1.88|.88|
STR||82983N108|Sitio Royalties Corp.|Class A Common Stock|N|||33.329|3321292|2862416|458876|879052|-31157|3.78|.64|
STRV||02072L680|Strive 500 ETF|Strive 500 ETF|N|||22.35|43212|140587|-97375|110676|-105756|1.00|0|
STRW||863182101|Strawberry Fields REIT, Inc.|Common Stock|A|||8.247|106657|118196|-11539|40195|-82275|2.65|1.65|
STT||857477103|State Street Corporation|Common Stock|N|||224.723|5055960|3486954|1569006|2804117|177123|1.80|.47|
STT|PRG|857477855|State Street Corporation Depos|Depositary shares, each representing a 1/4,000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series G|N|||20|9482|14018|-4536|43254|-38834|1.00|0|
STVN||T9224W109|Stevanato Group S.p.A.|Ordinary Shares|N|||26.718|3138630|3114218|24412|237305|-172650|13.23|5.63|
STWD||85571B105|STARWOOD PROPERTY TRUST, INC.|Common Stock|N|||257.945|13747103|14317165|-570062|2348462|-2779428|5.85|3.06|
STXD||02072L581|Strive 1000 Dividend Growth ET|Strive 1000 Dividend Growth ETF|N|||1.54|8704|7797|907|9326|-2636|1.00|0|
STXE||02072L698|Strive Emerging Markets Ex-Chi|Strive Emerging Markets Ex-China ETF|N|||3.2|2006|469|1537|12289|-9048|1.00|0|
STXG||02072L615|Strive 1000 Growth ETF|Strive 1000 Growth ETF|N|||2.77|6154|4972|1182|16808|-8294|1.00|0|
STXI||02072L524|Strive International Developed|Strive International Developed Markets ETF|N|||.65|1815|1261|554|1457|-3710|1.25|.25|
STXK||02072L573|EA Series Trust Strive Small-C|Strive Small-Cap ETF|N|||1.92|993|13289|-12296|6576|-11418|1.00|0|
STXM||02072L250|Strive MidCap ETF|Strive Mid-Cap ETF|N|||.65|1228|668|560|2721|-7152|1.00|0|
STXS||85916J409|Stereotaxis, Inc. Common Stock|Common Stock, $.001 Par Value|A|||62.525|4142484|4152628|-10144|281075|-211083|14.74|6.3|
STXT||02072L458|Strive Total Return Bond ETF|Strive Total Return Bond ETF|N|||6.7|1982|2229|-247|9136|-11156|1.00|0|
STXV||02072L599|Strive 1000 Value ETF|Strive 1000 Value ETF|N|||2.16|13827|9077|4750|5797|-5155|2.39|1.39|
STZ||21036P108|Constellation Brands, Inc.|Class A Common Stock|N|||147.179|5892909|5917049|-24140|1579606|-1581534|3.73|1.86|
SU||867224107|Suncor Energy, Inc.|Common Shares|N|||1236.839|8261774|11637511|-3375737|3370890|-3045984|2.45|.64|
SUB||464288158|iShares Short-Term National Mu|iShares Short-Term National Muni Bond ETF|P|||88.1|158768|482774|-324006|934449|70068|1.00|0|
SUI||866674104|Sun Communities, Inc|Common Stock|N|||58.135|2155465|2307221|-151756|560292|-203034|3.85|.83|
SUN||86765K109|SUNOCO L.P.|Common units representing limited partner interests|N|||77.561|1626798|1625456|1342|249899|-219291|6.51|3.05|
SUP||868168105|Superior Industries Internatio|Common Stock (California)|N|||22.501|251310|280389|-29079|26187|-112035|9.60|7.57|
SUPL||74347G317|ProShares Supply Chain Logisti|ProShares Supply Chain Logistics ETF|P|||.025|363|300|63|373|80|1.00|-.02|
SUPP||29287L304|TCW Transform Supply Chain ETF|TCW Transform Supply Chain ETF|N|||.15|164|158|6|536|-508|1.00|0|
SUPV||40054A108|Grupo Supervielle S.A.|American Depositary Shares (each representing five Class B shares)|N|||367.715|1674057|1740341|-66284|849958|-863223|1.97|.95|
SURE||00768Y818|AdvisorShares Insider Advantag|AdvisorShares Insider Advantage ETF|P|||.4|86|90|-4|144|-280|1.00|0|
SURI||82889N624|Simplify Propel Opportunities|Simplify Propel Opportunities ETF|P|||4.36|1395|859|536|373|-11356|3.74|2.74|
SUSA||464288802|iShares MSCI USA ESG Select ET|iShares MSCI USA ESG Select ETF|P|||28.6|3167|9725|-6558|79613|-155642|1.00|0|
SUZ||86959K105|Suzano S.A. American Depositar|American Depositary Shares (each representing One Ordinary Share)|N|||1264.118|3525427|3870994|-345567|1346948|-996624|2.62|.97|
SVM||82835P103|Silvercorp Metals Inc. Common|Common shares without par value|A|||189.751|13680486|13301002|379484|5354512|-1155529|2.55|.51|
SVOL||82889N863|Simplify Volatility Premium ET|Simplify Volatility Premium ETF|P|||55.7|212700|436984|-224284|596002|-1264156|1.00|0|
SVT||817732100|Servotronics, Inc.|Common Stock|A|||1.145|2090|1318|772|1543|610|1.35|-.06|
SVV||80517M109|Savers Value Village, Inc.|Common Stock|N|||22.859|5723081|5721452|1629|842218|-255396|6.80|1.59|
SW||G8267P108|Smurfit Westrock plc|Ordinary Shares|N|||399.87|14827461|16368414|-1540953|3376942|-1502700|4.39|1.04|
SWAN||032108888|Amplify BlackSwan Growth & Tre|Amplify BlackSwan Growth & Treasury Core ETF|P|||3.091|3011|1315|1696|28821|4022|1.00|0|
SWK||854502101|Stanley Black & Decker, Inc.|Common Stock|N|||94.485|8646179|8525093|121086|3041906|-1765109|2.84|1.07|
SWX||844895102|Southwest Gas Holdings, Inc.|Common Stock|N|||40.772|1378305|1276878|101427|289854|-276464|4.76|2.51|
SWZ||870875101|Total Return Securities Fund|Common Stock|N|||10.277|4944|29931|-24987|154479|36294|1.00|0|
SXC||86722A103|SUNCOKE ENERGY INC|Common Stock|N|||52.298|3640246|3166467|473779|746106|-240988|4.88|1.67|
SXI||854231107|Standex International Corporat|Common Stock|N|||7.539|234133|221486|12647|77409|-11104|3.02|.52|
SXQG||301505616|ETC 6 Meridian Quality Growth|ETC 6 Meridian Quality Growth ETF|P|||1.775|5968|6786|-818|4971|1173|1.20|-.59|
SXT||81725T100|Sensient Technology Corporatio|Common Stock|N|||21.769|1264521|870255|394266|708543|218366|1.78|0|
SYF||87165B103|SYNCHRONY FINANCIAL|Common Stock|N|||253.124|17084687|17906771|-822084|4710055|-2076623|3.63|.99|
SYF|PRA|87165B202|Synchrony Financial Depositary|Depositary Shares, each Representing a 1/40th Interest in a Share of 5.625% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A|N|||30|14799|19893|-5094|59220|-41931|1.00|0|
SYF|PRB|87165B400|Synchrony Financial Depositary|Depositary Shares Each Representing a 1/40th Interest in a Share of 8.250% Fixed Rate Reset Non-Cumulative Perpetual Preferred Stock, Series B|N|||0|8407|17756|-9349|50835|-33433|1.00|0|
SYFI||00039J830|AB Short Duration High Yield E|AB Short Duration High Yield ETF|P|||20.595|30250|9608|20642|178992|-40243|1.00|0|
SYK||863667101|Stryker Corporation|Common Stock|N|||283.601|5729368|6248107|-518739|1438950|-1020224|3.98|1.44|
SYNB||746729805|Putnam BioRevolution ETF|Putnam BioRevolution ETF|P|||.175|50|50|0|4|-23|12.50|10.65|
SYNX||M8T145100|Silynxcom Ltd.|Ordinary Shares|A|||2.419|34815|32588|2227|6612|-34349|5.27|4.27|
SYY||871829107|Sysco Corporation|Common Stock|N|||361.423|15105791|13793507|1312284|3742206|-38287|4.04|.39|
SZK||74347G630|ProShares UltraShort Consumer|ProShares UltraShort Consumer Staples|P|||.061|3938|686|3252|7092|-4456|1.00|0|
SZNE||69374H691|Pacer CFRA- Stoval Equal Weigh|Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF|P|||.6|55|6|49|2594|-606|1.00|0|
T||00206R102|AT&T Inc.|Common Stock|N|||5982.742|96937191|90973556|5963635|36192991|-12939307|2.68|.83|
T|PRA|00206R508|AT&T Inc. Depositary Shares, e|Depositary Shares, each representing a 1/1,000th interest in a share of 5.000% Perpetual Preferred Stock, Series A|N|||48|75365|18692|56673|127226|-84138|1.00|0|
T|PRC|00206R706|AT&T Inc. Depositary Shares, e|Depositary Shares, each representing a 1/1,000th interest in a share of 4.750% Perpetual Preferred Stock, Series C|N|||70|212549|140562|71987|169961|-14663|1.25|.25|
TAC||89346D107|TransAlta Corporation|Common Shares|N|||238.102|11226131|10919777|306354|998085|-213606|11.25|2.24|
TACK||14064D550|Fairlead Tactical Sector ETF|Fairlead Tactical Sector ETF|P|||8.23|7688|77592|-69904|46772|-9538|1.00|-.38|
TAFI||00039J202|AB Tax-Aware Short Duration Mu|AB Tax-Aware Short Duration Municipal ETF|P|||28.802|34618|191302|-156684|229293|-117943|1.00|0|
TAFL||00039J871|AB Tax-Aware Long Municipal ET|AB Tax-Aware Long Municipal ETF|P|||1.25|4946|1421|3525|16864|14432|1.00|0|
TAFM||00039J889|AB Tax-Aware Intermediate Muni|AB Tax-Aware Intermediate Municipal ETF|P|||10.75|21530|36400|-14870|250617|77817|1.00|0|
TAGG||87283Q602|T. Rowe Price QM U.S. Bond ETF|T. Rowe Price QM US Bond ETF|P|||29.975|5345|7858|-2513|63872|-488564|1.00|0|
TAGS||88166A706|Teucrium Agricultural Fund|Teucrium Agricultural Fund|P|||.4|329|1266|-937|2667|-247|1.00|0|
TAK||874060205|Takeda Pharmaceutical Company|American Depositary Shares (each representing 1/2 of a share of Common Stock)|N|||1590.661|4677674|4989006|-311332|1836384|-1309126|2.55|.96|
TAL||874080104|TAL Education Group|American Depositary Shares (each representing 0.3333 of a share of Class A Common Shares)|N|||163.537|34549181|29733791|4815390|12530012|1678438|2.76|.02|
TALO||87484T108|Talos Energy, Inc. Common Stoc|Common Stock|N|||78.673|12798737|13183301|-384564|1441767|-1108558|8.88|3.71|
TAN||46138G706|Invesco Solar ETF|Invesco Solar ETF|P|||22.488|1808377|1793861|14516|738177|-133964|2.45|.39|
TAP||60871R209|Molson Coors Beverage Company|Class B Common Stock|N|||138.005|10789000|11009896|-220896|1837406|-999678|5.87|1.99|
TAP|A|60871R100|Molson Coors Beverage Company|Class A Common Stock|N|||2.719|225|239|-14|40|-16|5.63|1.36|
TAXF||025072505|American Century Diversified M|American Century Diversified Municipal Bond ETF|P|||10.25|321|238|83|63557|-55327|1.00|0|
TAXM||09789C697|BondBloxx IR+M Tax-Aware ETF f|BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents|P|||.13|256|100|156|442|408|1.00|-1.94|
TAXX||09789C721|BondBloxx IR+M Tax Aware Short|BondBloxx IR+M Tax Aware Short Duration ETF|P|||3.33|6179|4902|1277|8033|-28141|1.00|0|
TBB||00206R300|AT&T Inc. 5.350 Percent Global|5.350% Global Notes due 2066|N|||52.9|15616|22495|-6879|49148|-45193|1.00|0|
TBBB||G0896C103|BBB Foods Inc.|Class A Common Shares|N|||39.606|797420|855348|-57928|626678|-174778|1.27|.2|
TBF||74347X849|ProShares Short 20+ Year Treas|ProShares Short 20+ Year Treasury|P|||2.85|15207|32523|-17316|105082|-141102|1.00|0|
TBFC||26922B493|The Brinsmere Fund - Conservat|The Brinsmere Fund – Conservative ETF|P|||11.564|4|4|0|198|-312|1.00|0|
TBFG||26922B519|The Brinsmere Fund - Growth ET|The Brinsmere Fund– Growth ETF|P|||10.999|1|1|0|0|-40|999.99|999|
TBG||02072L375|TBG Dividend Focus ETF|TBG Dividend Focus ETF|P|||3.98|11304|10737|567|24650|-18303|1.00|0|
TBI||89785X101|Trueblue, Inc.|Common Stock|N|||13.753|880688|754376|126312|207974|-151054|4.23|2.13|
TBLL||46138G888|Invesco Short Term Treasury ET|Invesco Short Term Treasury ETF|P|||23.92|1279824|133948|1145876|567417|-153403|2.26|1.26|
TBLU||56167N753|Tortoise Global Water ESG Fund|Tortoise Global Water ESG Fund|P|||1.1|96|8|88|3340|499|1.00|0|
TBN||87507T101|Tamboran Resources Corporation|Common Stock|N|||14.537|37839|36698|1141|5866|-5196|6.45|3.13|
TBT||74347B201|ProShares Trust UltraShort Leh|ProShares UltraShort 20+ Year Treasury|P|||8.397|1133535|1516322|-382787|418839|-747842|2.71|1.41|
TBUX||87283Q701|T. Rowe Price Ultra Short-Term|T. Rowe Price Ultra Short-Term Bond ETF|P|||8.8|17903|58187|-40284|95557|-35297|1.00|0|
TBX||74348A608|ProShares Short 7-10 Year Trea|ProShares Short 7-10 Year Treasury|P|||.425|404|337|67|2704|-6066|1.00|0|
TCAF||87283Q867|T. Rowe Price Capital Apprecia|T. Rowe Price Capital Appreciation Equity ETF|P|||127.25|193222|149337|43885|1310609|-460019|1.00|0|
TCAL||87283Q784|T. Rowe Price Capital Apprecia|T. Rowe Price Capital Appreciation Premium Income ETF|P|||1.85|16576|26652|-10076|95773|68338|1.00|0|
TCHP||87283Q107|T. Rowe Price Blue Chip Growth|T. Rowe Price Blue Chip Growth ETF|P|||29.08|175036|96417|78619|236582|-182389|1.00|0|
TCI||893617209|Transcontinental Realty Invest|Common Stock|N|||1.192|12707|15239|-2532|3275|587|3.88|-1.79|
TCPB||88588G208|Thrivent Core Plus Bond ETF|Thrivent Core Plus Bond ETF|P|||4.9|4695|668|4027|441300|436864|1.00|0|
TD||891160509|Toronto Dominion Bank|Common Shares|N|||1660.183|11261912|54639540|-43377628|2312930|-378994|4.87|-15.43|
TDC||88076W103|TERADATA CORPORATION|Common Stock|N|||59.633|5733084|5206789|526295|989656|-223686|5.79|1.5|
TDF||88018T101|Templeton Dragon Fund|Common Stock|N|||10.632|30691|64834|-34143|49651|-25976|1.00|0|
TDG||893641100|TransDigm Group Incorporated|Common Stock|N|||41.708|1322020|1201102|120918|252012|-151613|5.25|2.27|
TDOC||87918A105|Teladoc Health, Inc.|Common Stock|N|||125.746|20904248|20231882|672366|5054885|-1073007|4.14|.84|
TDS||879433829|Telephone and Data Systems Inc|Common Shares|N|||57.131|6336296|5656553|679743|903058|-132293|7.02|1.56|
TDS|PRU|879433787|Telephone and Data Systems, In|Depositary Shares, Each Representing a 1/1,000th Interest in a 6.625% Series UU Cumulative Redeemable Perpetual Preferred Stock|N|||16.8|74236|92665|-18429|10768|-44250|6.89|5.21|
TDS|PRV|879433761|Telephone and Data Systems, In|Depositary Shares, Each Representing a 1/1,000th Interest in a 6.000% Series VV Cumulative Redeemable Perpetual Preferred Stock|N|||27.6|20966|7274|13692|37317|-41944|1.00|0|
TDTF||33939L605|FlexShares iBoxx 5-Year Target|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund|P|||32.75|3018|3900|-882|164884|-299676|1.00|0|
TDTT||33939L506|FlexShares iBoxx 3-Year Target|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund|P|||98.254|123564|152871|-29307|323274|-270722|1.00|0|
TDVG||87283Q404|T. Rowe Price Dividend Growth|T. Rowe Price Dividend Growth ETF|P|||19.66|61745|50441|11304|73340|-10227|1.00|0|
TDW||88642R109|Tidewater, Inc.|Common Stock|N|||31.885|5856978|5820005|36973|932376|-671891|6.28|2.65|
TDY||879360105|Teledyne Technologies Incorpor|Common Stock|N|||31.336|479006|468135|10871|328176|-11637|1.46|.08|
TE||35834F104|T1 Energy Inc.|Common Stock|N|||95.597|11194506|13264990|-2070484|1002249|-573062|11.17|2.75|
TEAF||27901F109|Tortoise Sustainable and Socia|Common shares of beneficial interest|N|||12.137|4581|14562|-9981|46735|-19653|1.00|0|
TEC||41151J638|Harbor Transformative Technolo|Harbor Transformative Technologies ETF|P|||.175|17913|0|17913|19491|19491|1.00|1.00|
TECB||46436E502|iShares U.S. Tech Breakthrough|iShares U.S. Tech Breakthrough Multisector ETF|P|||3.42|4745|1981|2764|36664|-23488|1.00|0|
TECK||878742204|Teck Resources Limited|Class B Subordinate Voting Shares|N|||467.376|9292114|9999611|-707497|3723491|-1821931|2.50|.7|
TECL||25459W102|Direxion Daily Technology Bull|Direxion Daily Technology Bull 3X Shares|P|||41.15|1023649|704059|319590|2175859|-2003747|1.00|0|
TECS||25461A494|Direxion Daily Technology Bear|Direxion Daily Technology Bear 3X Shares|P|||1.689|111161|79285|31876|999717|-660316|1.00|0|
TEF||879382208|Telefonica, S.A.|American Depositary Shares (Each representing One share of Capital Stock)|N|||5670.162|5367563|6811320|-1443757|734088|-326235|7.31|.89|
TEI||880192109|Templeton Emerging Markets Inc|Shares of Beneficial Interest|N|||39.228|63077|75272|-12195|169937|-117202|1.00|0|
TEK||09290C772|iShares Technology Opportuniti|iShares Technology Opportunities Active ETF|P|||.84|11151|8746|2405|2979|-4541|3.74|2.58|
TEL||G87052109|TE Connectivity plc|Ordinary Shares|N|||207.73|4764731|5059998|-295267|2223116|-352431|2.14|.18|
TEMP||46641Q142|JPMorgan Climate Change Soluti|JPMorgan Climate Change Solutions ETF|P|||.125|3388|2304|1084|2183|-1714|1.55|.55|
TEN||G9108L173|Tsakos Energy Navigation Ltd.|Common Shares|N|||21.95|699530|670864|28666|231005|-278865|3.03|1.71|
TEN|PRE|G9108L157|Tsakos Energy Navigation Limit|Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares|N|||4.746|2298|2208|90|4558|-12980|1.00|0|
TEN|PRF|G9108L165|Tsakos Energy Navigation Limit|Series F Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares|N|||6.747|2146|4025|-1879|9700|-13137|1.00|0|
TEO||879273209|Telecom Argentina S.A.|American Depositary Shares (Each representing five Class B Ordinary Shares)|N|||627.981|410861|906057|-495196|231843|11940|1.77|-2.35|
TEQI||87283Q206|T. Rowe Price Equity Income ET|T. Rowe Price Equity Income ETF|P|||7.28|19|30461|-30442|23024|-2461|1.00|-.2|
TESL||82889N889|Simplify Volt TSLA Revolution|Simplify Volt TSLA Revolution ETF|P|||1.075|10524|5323|5201|24158|-16285|1.00|0|
TEVA||881624209|Teva Pharmaceutical Industries|American Depositary Shares, each representing one Ordinary Share|N|||1145.839|28426081|30337658|-1911577|10080251|-3682378|2.82|.62|
TEX||880779103|Terex Corporation|Common Stock|N|||40.362|4928202|5409670|-481468|737263|-760277|6.68|3.07|
TFC||89832Q109|Truist Financial Corporation|Common Stock|N|||987.974|33218313|27792278|5426035|9589761|-7934103|3.46|1.87|
TFC|PRI|89832Q810|Truist Financial Corporation D|Depositary Shares each representing 1/4,000th interest in a share of Series I Non-Cumulative Perpetual Preferred Stock|N|||6.9|10750|4921|5829|15347|-1321|1.00|0|
TFC|PRO|89832Q745|Truist Financial Corporation D|Depositary Shares, Each Representing a 1/1,000th Interest in a  Share of Series O Non-Cumulative Perpetual Preferred Stock|N|||23|98451|111136|-12685|41697|-20327|2.36|.57|
TFC|PRR|89832Q695|Truist Financial Corporation D|Depositary Shares, each representing 1/1,000th interest in a share of Series R Non-Cumulative Perpetual Preferred Stock|N|||37|59721|133728|-74007|56231|-42931|1.06|-.29|
TFI||78468R721|SPDR Nuveen Bloomberg Municipa|SPDR Nuveen Bloomberg Municipal Bond ETF|P|||69.551|329942|372484|-42542|1471237|-1654910|1.00|0|
TFII||87241L109|TFI International Inc.|Common Shares|N|||60.592|985649|757991|227658|524698|-163815|1.88|.78|
TFLO||46434V860|iShares Treasury Floating Rate|iShares Treasury Floating Rate Bond ETF|P|||141|748514|1009642|-261128|2204475|-1140648|1.00|0|
TFLR||87283Q883|T. Rowe Price Floating Rate ET|T. Rowe Price Floating Rate ETF|P|||5.525|15843|4601|11242|41318|-32295|1.00|0|
TFPM||89679M104|Triple Flag Precious Metals Co|Common Shares|N|||62.93|794958|685671|109287|480353|48280|1.65|.06|
TFPN||88636J873|Blueprint Chesapeake Multi-Ass|Blueprint-Chesapeake Multi-Asset Trend ETF|P|||5.15|4287|4147|140|14788|-23177|1.00|0|
TFSA||88104C202|Terra Income Fund 6, LLC 7.00%|7.00% Notes due 2026|N|||1.535|243|369|-126|401|-680|1.00|0|
TFX||879369106|Teleflex Incorporated|Common Stock|N|||20.691|1092538|1562857|-470319|732275|-365809|1.49|.07|
TG||894650100|Tredegar Corporation|Common Stock|N|||14.388|352131|262084|90047|66634|-31998|5.28|2.62|
TGB||876511106|Taseko Mines Limited|Common Shares|A|||308.998|5165662|5347812|-182150|15137297|-4131176|1.00|0|
TGI||896818101|Triumph Group, Inc.|Common Stock|N|||43.257|7806537|6769570|1036967|1545628|-1524200|5.05|2.84|
TGLS||G87264100|Tecnoglass Inc.|Ordinary Shares|N|||18.105|3187187|2853688|333499|241453|-162094|13.20|6.13|
TGNA||87901J105|TEGNA Inc.|Common Stock|N|||86.19|5683506|5580909|102597|1349976|-1180880|4.21|2|
TGRT||87283Q842|T. Rowe Price Growth ETF|T. Rowe Price Growth ETF|P|||19.55|102350|10689|91661|93777|-30978|1.09|.09|
TGRW||87283Q305|T. Rowe Price Growth Stock ETF|T. Rowe Price Growth Stock ETF|P|||7.905|264|2371|-2107|9793|-387|1.00|0|
TGS||893870204|Transportadora de Gas del Sur|American Depositary Shares (Each representing five Class B Shares)|N|||389.303|372259|407854|-35595|229893|-167911|1.62|.59|
TGT||87612E106|Target Corporation|Common Stock|N|||318.539|16875265|16425950|449315|6624860|-4783137|2.55|1.11|
THC||88033G407|Tenet Healthcare Corporation N|Common Stock|N|||58.372|2028340|1824981|203359|1752778|92647|1.16|.06|
THD||464286624|iShares MSCI Thailand ETF|iShares MSCI Thailand ETF|P|||2.511|153052|112212|40840|59825|-80851|2.56|1.56|
THEQ||87283Q776|T. Rowe Price Hedged Equity ET|T. Rowe Price Hedged Equity ETF|P|||.625|644|29|615|174|-380|3.70|2.7|
THG||410867105|The Hanover Insurance Group, I|Common Stock|N|||26.387|476900|405645|71255|277885|-51678|1.72|.49|
THIR||885155200|THOR Index Rotation ETF|THOR Index Rotation ETF|N|||2.7|3721|10776|-7055|39065|-213375|1.00|0|
THLV||885155101|THOR Equal Weight Low Volatili|THOR Equal Weight Low Volatility ETF|N|||2.804|877|9219|-8342|27985|-33623|1.00|0|
THM||46050R102|International Tower Hill Mines|Common Shares|A|||77.775|471196|460023|11173|391248|-10044|1.20|.05|
THNQ||301505731|ROBO Global Artificial Intelli|ROBO Global Artificial Intelligence ETF|P|||3.6|26245|24880|1365|16047|-22718|1.64|.64|
THNR||032108532|Amplify Weight Loss Drug & Tre|Amplify Weight Loss Drug & Treatment ETF|P|||.15|176|116|60|3498|2092|1.00|0|
THO||885160101|Thor Industries, Inc.|Common Stock|N|||32.969|5144874|4124016|1020858|691269|-469835|7.44|3.89|
THQ||879105104|abrdn Healthcare Opportunities|Shares of Beneficial Interest|N|||41.376|408885|320402|88483|124914|-43560|3.27|1.37|
THR||88362T103|THERMON GROUP HOLDINGS, INC.|Common Stock|N|||17.595|352248|341917|10331|122449|-78392|2.88|1.18|
THRO||09290C806|iShares U.S. Thematic Rotation|iShares U.S. Thematic Rotation Active ETF|P|||17.7|40732|94358|-53626|101529|-107505|1.00|0|
THS||89469A104|Treehouse Foods, Inc.|Common Stock|N|||15.053|1776241|1629301|146940|781085|1656|2.27|.18|
THTA||886364280|SoFi Enhanced Yield ETF|SoFi Enhanced Yield ETF|P|||2.4|1050|1969|-919|26620|-118052|1.00|0|
THW||87911L108|abrdn World Healthcare Fund|Shares of Beneficial Interest|N|||39.847|119497|168040|-48543|129377|-44220|1.00|0|
THY||66538J738|Toews Agility Shares Dynamic T|Toews Agility Shares Dynamic Tactical Income ETF|P|||1.675|1652|6586|-4934|9246|-7410|1.00|0|
THYF||87283Q875|T. Rowe Price U.S. High Yield|T. Rowe Price U.S. High Yield ETF|P|||11.65|1361|959|402|298363|291746|1.00|0|
TIC||00510N102|Acuren Corporation|Common Stock|A|||38.696|58713|114895|-56182|141606|-134657|1.00|0|
TILL||53656F144|Teucrium Agricultural Strategy|Teucrium Agricultural Strategy No K-1 ETF|P|||.225|2677|18939|-16262|3161|-3515|1.00|-1.84|
TIMB||88706T108|TIM S.A. American Depositary S|American Depositary Shares, as evidenced by American Depositary Receipts, each representing five Common Shares|N|||2420.804|1767569|1919522|-151953|301671|-326655|5.86|2.81|
TIME||88636J329|Clockwise Core Equity & Innova|Clockwise Core Equity & Innovation ETF|P|||.975|124|884|-760|2355|-2823|1.00|0|
TINT||74347G473|ProShares Smart Materials ETF|ProShares Smart Materials ETF|P|||.05|1130|1058|72|47|-115|24.04|17.51|
TINY||74347G465|ProShares Nanotechnology ETF|ProShares Nanotechnology ETF|P|||.125|186|186|0|992|-1178|1.00|0|
TIP||464287176|iShares TIPS Bond ETF|iShares TIPS Bond ETF|P|||127|1548148|752087|796061|1932535|-1874972|1.00|0|
TIPX||78468R861|SPDR Bloomberg 1-10 Year TIPS|SPDR Bloomberg 1-10 Year TIPS ETF|P|||86.5|252315|220867|31448|132537|-284933|1.90|.9|
TIPZ||72201R403|PIMCO Broad U.S. TIPS Index Ex|PIMCO Broad U.S. TIPS Index Exchange-Traded Fund|P|||1.83|10258|1043|9215|38674|-76186|1.00|0|
TISI||878155308|Team, Inc.|Common Stock|N|||2.236|26521|29696|-3175|21951|-37085|1.21|.21|
TIXT||87975H100|TELUS International (Cda) Inc.|Subordinate Voting Shares|N|||37.396|3299584|3234778|64806|211720|-101138|15.58|5.24|
TJX||872540109|TJX Companies, Inc. (The)|Common Stock|N|||917.105|14783052|14453554|329498|4865219|-3928257|3.04|1.4|
TK||G8726T105|Teekay Corporation Ltd.|Common Stock|N|||45.836|1595307|1215857|379450|736594|-115857|2.17|.74|
TKC||900111204|TURKCELL ILETISIM HIZMETLERI A|American Depositary Shares (Each representing 2 1/2 Tradable Shares)|N|||2200|1183674|1036268|147406|830605|123916|1.43|-.04|
TKO||87256C101|TKO Group Holdings, Inc.|Class A Common Stock|N|||55.283|6767820|6633101|134719|1048332|-354458|6.46|1.73|
TKR||887389104|The Timken Company|Common Stock|N|||46.88|2225820|2357299|-131479|649435|-579868|3.43|1.51|
TLCI||89157W871|Touchstone International Equit|Touchstone International Equity ETF|P|||1.3|6619|1161|5458|26304|-3419|1.00|0|
TLH||464288653|iShares 10-20 Year Treasury Bo|iShares 10-20 Year Treasury Bond ETF|P|||98|104597|120776|-16179|1465239|-203442|1.00|0|
TLK||715684106|PT Telekomunikasi Indonesia|American Depositary Shares (Each representing 100 Series B Shares)|N|||99062.217|2724032|2496572|227460|598316|-100169|4.55|.98|
TLTD||33939L803|FlexShares Morningstar Develop|FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund|P|||6.2|20333|12417|7916|12204|-17357|1.67|.67|
TLTE||33939L308|FlexShares Morningstar Emergin|FlexShares Morningstar Emerging Markets Factor Tilt Index Fund|P|||4.7|825|1122|-297|7635|-8012|1.00|0|
TLYS||886885102|Tilly's Inc.|Class A Common Stock, $0.001 par value per share|N|||5.967|1297030|1236920|60110|87710|-27165|14.79|4.02|
TM||892331307|Toyota Motor Corporation Ameri|American Depositary Shares (Each representing ten Ordinary Shares)|N|||15794.987|1075777|1159122|-83345|387472|-265945|2.78|1.01|
TMDE||G88953107|TMD Energy Limited|Ordinary Shares|A|||23.1|262898|0|262898|2583564|2583564|1.00|1.00|
TME||88034P109|Tencent Music Entertainment Gr|American Depositary Shares Representing two Class A ordinary shares|N|||1717.015|22406954|22122306|284648|5943823|-3687852|3.77|1.47|
TMF||25460G138|Direxion Daily 20+ Year Treasu|Direxion Daily 20+ Year Treasury Bull 3X Shares|P|||117.098|1354608|6530593|-5175985|6918986|-9082329|1.00|0|
TMH||74016W783|Toyota Motor Corporation ADRhe|Toyota Motor Corporation ADRhedged|P|||.01|151|975|-824|386|386|1.00|1.00|
TMHC||87724P106|Taylor Morrison Home Corporati|Common Stock|N|||64.08|2179094|2157188|21906|1126479|90116|1.93|-.15|
TMO||883556102|Thermo Fisher Scientific, Inc.|Common Stock|N|||315.03|4537399|4789652|-252253|2862105|-291934|1.59|.07|
TMP||890110109|Tompkins Financial Corporation|Common Stock|A|||6.151|117447|96594|20853|51320|-8262|2.29|.67|
TMQ||89621C105|Trilogy Metals Inc|Common Shares|A|||88.387|830510|918289|-87779|736761|232649|1.13|-.69|
TMSL||87283Q826|T. Rowe Price Small-Mid Cap ET|T. Rowe Price Small-Mid Cap ETF|P|||23.45|50114|112456|-62342|308785|-29421|1.00|0|
TMV||25460G849|Direxion Daily 20+ Year Treasu|Direxion Daily 20+ Year Treasury Bear 3X Shares|P|||4.697|447714|543047|-95333|1001148|-1491400|1.00|0|
TNA||25459W847|Direxion Daily Small Cap Bull|Direxion Daily Small Cap Bull 3X Shares|P|||65.05|7513010|8716165|-1203155|14746732|-15931581|1.00|0|
TNC||880345103|TENNANT COMPANY|Common Stock|N|||11.585|523505|503066|20439|117847|-76132|4.44|1.85|
TNET||896288107|TRINET GROUP, INC.|Common Stock|N|||17.453|1623501|1183330|440171|546305|166294|2.97|-.14|
TNK||G8726X106|Teekay Tankers Ltd.|Class A Common Stock|N|||20.054|962733|677631|285102|533711|-104208|1.80|.74|
TNL||894164102|Travel + Leisure Co.|Common Stock|N|||47.653|2420540|2067560|352980|902899|-24629|2.68|.45|
TOAK||56170L661|Twin Oak Short Horizon Absolut|Twin Oak Short Horizon Absolute Return ETF|P|||1.34|4331|804|3527|1271|-1219|3.41|2.41|
TOGA||56167N191|Tremblant Global ETF|Tremblant Global ETF|P|||5.18|3163|11777|-8614|36592|4814|1.00|0|
TOK||464288265|iShares MSCI Kokusai Fund|iShares MSCI Kokusai ETF|P|||1.75|176|319|-143|2736|-7270|1.00|0|
TOL||889478103|Toll Brothers, Inc.|Common Stock|N|||70.167|3382792|3573009|-190217|1428271|-1158068|2.37|.99|
TOLZ||74347B508|ProShares DJ Brookfield Global|ProShares DJ Brookfield Global Infrastructure ETF|P|||3|6082|86016|-79934|34967|-35260|1.00|-.22|
TOON||37229T509|Kartoon Studios, Inc.|Common Stock|A|||40.686|1565324|1564741|583|114005|-27392|13.73|2.66|
TOPC||46438G349|iShares S&P 500 3% Capped ETF|iShares S&P 500 3% Capped ETF|P|||.3|250|0|250|6713|6713|1.00|1.00|
TOPP||89078D101|Toppoint Holdings Inc.|Common Stock|A|||17.5|17257|25214|-7957|13407|-77592|1.29|.29|
TOPS||Y8897Y230|TOP Ships Inc.|Common Stock|A|||1.006|31566|34013|-2447|6030|-4351|5.23|1.95|
TOPT||46438G570|iShares Top 20 U.S. Stocks ETF|iShares Top 20 U.S. Stocks ETF|P|||8.56|6551|27519|-20968|345629|-199756|1.00|0|
TOST||888787108|Toast, Inc.|Class A Common Stock|N|||278.047|29323150|27961241|1361909|5971831|-1664735|4.91|1.25|
TOTL||78467V848|SSgA Active ETF Trust SPDR Dou|SPDR DoubleLine Total Return Tactical ETF|P|||88.35|91883|67755|24128|399355|-214308|1.00|0|
TOTR||87283Q800|T. Rowe Price Total Return ETF|T. Rowe Price Total Return ETF|P|||13.75|3113|3345|-232|3295|-56954|1.00|0|
TOUS||87283Q834|T. Rowe Price International Eq|T. Rowe Price International Equity ETF|P|||20.55|15515|77170|-61655|178616|-428916|1.00|0|
TOV||02072Q846|JLens 500 Jewish Advocacy U.S.|JLens 500 Jewish Advocacy U.S. ETF|P|||5.415|2849|29119|-26270|4411|-28849|1.00|0|
TOVX||87164U508|Theriva Biologics, Inc.|Common Stock|A|||2.483|73952|96649|-22697|16419|-11903|4.50|1.09|
TPB||90041L105|Turning Point Brands, Inc.|Common Stock|N|||12.915|831759|857975|-26216|129062|-108776|6.44|2.83|
TPC||901109108|Tutor Perini Corporation|Common Stock|N|||27.569|1663386|1581339|82047|747071|180561|2.23|-.56|
TPET||89669L207|Trio Petroleum Corp.|Common Stock|A|||7.113|468568|620004|-151436|100480|-99015|4.66|1.55|
TPH||87265H109|Tri Pointe Homes, Inc.|Common Stock, $0.01 par value|N|||47.973|3510246|3410168|100078|1156244|-47064|3.04|.21|
TPHD||887432326|Timothy Plan High Dividend Sto|Timothy Plan High Dividend Stock ETF|P|||7.75|31572|30222|1350|72444|-80364|1.00|0|
TPHE||887432276|TIMOTHY PLAN HIGH DIVIDEND STO|Timothy Plan High Dividend Stock Enhanced ETF|P|||1.1|4|53|-49|24159|-94927|1.00|0|
TPIF||887432334|Timothy Plan International ETF|Timothy Plan International ETF|P|||4.2|41740|15012|26728|23388|7878|1.78|.78|
TPL||88262P102|Texas Pacific Land Corporation|Common Stock|N|||14.006|1313991|1382294|-68303|89350|-83565|14.71|6.72|
TPLC||887432359|Timothy Plan US Large/Mid Cap|Timothy Plan US Large/Mid Cap Core ETF|P|||7.35|18731|10904|7827|47527|-74869|1.00|0|
TPLE||887432284|TIMOTHY PLAN US LARGE/MID CAP|Timothy Plan US Large/Mid Cap Core Enhanced ETF|P|||.7|1652|1992|-340|33252|-130093|1.00|0|
TPMN||887432268|Timothy Plan Market Neutral ET|Timothy Plan Market Neutral ETF|P|||1.3|3563|0|3563|4779|4779|1.00|1.00|
TPOR||25460E679|Direxion Daily Transportation|Direxion Daily Transportation Bull 3X Shares|P|||.7|11316|3564|7752|26264|-18626|1.00|0|
TPR||876030107|Tapestry, Inc. Common Stock|Common Stock|N|||151.343|15302230|16666362|-1364132|4098073|-4227742|3.73|1.73|
TPSC||887432342|Timothy Plan US Small Cap Core|Timothy Plan US Small Cap Core ETF|P|||5.05|16423|17568|-1145|25405|-4348|1.00|0|
TPTA||88104K105|Terra Property Trust, Inc. 6.0|6.00% Notes due 2026|N|||0|1778|2479|-701|1048|357|1.70|-1.89|
TPVG||89677Y100|TRIPLEPOINT VENTURE GROWTH BDC|Common Stock, $0.01 par value|N|||39.562|1775544|1445821|329723|329661|-140491|5.39|2.31|
TPYP||56167N720|Tortoise North American Pipeli|Tortoise North American Pipeline Fund|P|||20.2|552|45413|-44861|71451|-24047|1.00|0|
TPZ||890930100|Tortoise Essential Energy Fund|Tortoise Essential Energy Fund|N|||7.73|5193|3661|1532|26434|-17133|1.00|0|
TR||890516107|Tootsie Roll Industries, Inc.|Common Stock|N|||17.999|2019096|1971211|47885|100644|-5518|20.06|1.49|
TRAK||700215304|ReposiTrak, Inc.|Common Stock|N|||9.863|1566750|1567513|-763|54147|-11445|28.94|5.04|
TRC||879080109|Tejon Ranch Co.|Common Stock|N|||15.798|529954|513179|16775|148783|9036|3.56|-.11|
TREX||89531P105|Trex Company, Inc.|Common Stock|N|||72.979|7582177|7791228|-209051|1197684|-874615|6.33|2.57|
TRFK||69374H386|Pacer Data and Digital Revolut|Pacer Data and Digital Revolution ETF|P|||1.18|91|287|-196|5300|-6772|1.00|0|
TRFM||26922B683|AAM Transformers ETF|AAM Transformers ETF|P|||1.425|1707|1639|68|8386|3999|1.00|0|
TRGP||87612G101|Targa Resources Corp.|Common Stock|N|||139.567|4277056|4317038|-39982|2054676|-1448941|2.08|.85|
TRN||896522109|Trinity Industries, Inc.|Common Stock|N|||45.594|2653959|1997759|656200|498626|-295559|5.32|2.8|
TRND||69374H675|Pacer Trendpilot Fund of Funds|Pacer Trendpilot Fund of Funds ETF|P|||1.8|16946|8256|8690|10200|-17070|1.66|.66|
TRNO||88146M101|Terreno Realty Corporation|Common Stock, $0.01 par value per share|N|||43.592|6515181|6544979|-29798|902171|-452322|7.22|2.39|
TROX||G9087Q102|TRONOX LIMITED CL A ORDINARY S|Ordinary Shares|N|||63.4|8067010|6174125|1892885|2831041|-814142|2.85|1.16|
TRP||87807B107|TC Energy Corporation|Common Shares|N|||982.673|10466920|32406960|-21940040|2710852|-1138587|3.86|-4.56|
TRT||896712205|Trio-Tech International|Common Stock|A|||2.319|18879|12915|5964|3945|-11656|4.79|3.79|
TRTN|PRA|G9078F123|Triton International Limited 8|8.50% Series A Cumulative Redeemable Perpetual Preference Shares|N|||3.45|300|1362|-1062|6356|-4178|1.00|0|
TRTN|PRB|G9078F131|Triton International Limited 8|8.00% Series B Cumulative Redeemable Perpetual Preference Shares|N|||5.75|17313|28866|-11553|16709|2654|1.04|-1.01|
TRTN|PRC|G9078F149|Triton International Limited 7|7.375% Series C Cumulative Redeemable Perpetual Preference Shares|N|||7|30090|10570|19520|26770|10876|1.12|.12|
TRTN|PRD|G9078F206|Triton International Limited 6|6.875% Series D Cumulative Redeemable Perpetual Preference Shares|N|||6|6303|8347|-2044|11986|-563|1.00|0|
TRTN|PRE|G9078F156|Triton International Limited 5|5.75% Series E Cumulative Redeemable Perpetual Preference Shares|N|||7|7126|2701|4425|6680|-4841|1.07|.07|
TRTN|PRF|G9078F164|Triton International Limited 7|7.625% Series F Cumulative Redeemable Perpetual Preference Shares|N|||6|32768|38202|-5434|14980|-3420|2.19|.11|
TRTX||87266M107|TPG RE Finance Trust, Inc. Com|Common Stock, $0.001 par value per share|N|||48.118|2813556|3544426|-730870|722123|-613929|3.90|1.25|
TRTX|PRC|87266M206|TPG RE Finance Trust, Inc. 6.2|6.25% Series C Cumulative Redeemable Preferred Stock, $0.001 par value per share|N|||8.05|2653|1592|1061|6395|-11240|1.00|0|
TRU||89400J107|TransUnion|Common Stock|N|||146.35|5959595|5359222|600373|1970365|-1439159|3.02|1.45|
TRV||89417E109|The Travelers Companies, Inc.|Common Stock|N|||168.528|3316631|3205233|111398|1491336|-190058|2.22|.31|
TRX||87283P109|TRX Gold Corporation|Common Stock|A|||278.922|85142|79626|5516|674511|-120985|1.00|0|
TS||88031M109|Tenaris S. A.|American Depositary Shares (Each representing Two Ordinary Shares)|N|||1167.889|6797818|5110888|1686930|1625282|-922908|4.18|2.17|
TSE||G9059U107|Trinseo PLC|Ordinary Shares|N|||21.224|607722|663701|-55979|193404|-168602|3.14|1.31|
TSEC||89157W707|Touchstone Securitized Income|Touchstone Securitized Income ETF|P|||4.35|2799|9265|-6466|9994|-5696|1.00|0|
TSI||872340104|TCW Strategic Income Fund, Inc|Common Stock|N|||30.338|69985|146222|-76237|41647|-67656|1.68|.34|
TSLX||83012A109|Sixth Street Specialty Lending|Common Stock, $0.01 par value|N|||93.629|1884906|1416999|467907|400342|-402025|4.71|2.94|
TSLY||88636J444|YieldMax TSLA Option Income St|YieldMax TSLA Option Income Strategy ETF|P|||120.85|4494845|4416000|78845|4741783|671321|1.00|-.08|
TSM||874039100|Taiwan Semiconductor Manufactu|American Depositary Shares (Each representing five Common Shares)|N|||25932.733|31951314|37796721|-5845407|16128765|-9520378|1.98|.51|
TSME||88588G109|Thrivent Small-Mid Cap Equity|Thrivent Small-Mid Cap Equity ETF|P|||11.814|8735|35122|-26387|111273|-170143|1.00|0|
TSMY||88636R859|YieldMax TSM Option Income Str|YieldMax TSM Option Income Strategy ETF|P|||2.925|3068|41309|-38241|42151|-565|1.00|0|
TSN||902494103|Tyson Foods, Inc.|Class A Common Shares|N|||217.466|7526161|6884516|641645|2178983|-367362|3.45|.75|
TSPA||87283Q503|T. Rowe Price U.S. Equity Rese|T. Rowe Price U.S. Equity Research ETF|P|||42.95|64480|72184|-7704|218340|-122876|1.00|0|
TSQ||892231101|TOWNSQUARE MEDIA, INC.|Class A Common Stock|N|||10.922|279851|263822|16029|59394|-5779|4.71|.66|
TT||G8994E103|Trane Technologies plc|Ordinary Shares|N|||166.762|4283028|4011690|271338|1774529|226320|2.41|-.18|
TTAM||B9151N105|Titan America SA|Common Shares|N|||184.362|804025|604460|199565|280414|-118770|2.87|1.36|
TTC||891092108|Toro Company (The)|Common Shares|N|||56.371|3657500|3274402|383098|781570|-370316|4.68|1.84|
TTE||89151E109|TotalEnergies SE|American Depositary Shares (Each Representing one Ordinary Share)|N|||2270.057|6567018|6094632|472386|1558207|-778653|4.21|1.6|
TTI||88162F105|TETRA Technologies, Inc.|Common Stock|N|||91.396|4540114|3234952|1305162|1928825|18723|2.35|.66|
TTT||74347G887|ProShares UltraPro Short 20+ Y|ProShares UltraPro Short 20+ Year Treasury|P|||.454|13057|10314|2743|10500|-172|1.24|.24|
TU||87971M103|Telus Corporation|Common Shares|N|||1430.752|33648208|36115282|-2467074|2280553|-2990862|14.75|7.9|
TUA||82889N657|Simplify Short Term Treasury F|Simplify Short Term Treasury Futures Strategy ETF|P|||34.1|108009|229971|-121962|1325285|-430169|1.00|0|
TUSB||88588G307|Thrivent Ultra Short Bond ETF|Thrivent Ultra Short Bond ETF|P|||2.325|10179|49169|-38990|7480|-155145|1.36|.36|
TUYA||90114C107|Tuya Inc. American Depositary|American Depositary Shares, each representing one Class A Ordinary Share|N|||504.37|4743491|3964617|778874|1525535|-1561423|3.11|1.83|
TV||40049J206|Grupo Televisa S.A.|Global Depositary Shares (Each representing Five Ordinary Participation Certificates)|N|||2814.5|4714434|4830689|-116255|2097208|-153823|2.25|.1|
TVAL||87283Q859|T. Rowe Price Value ETF|T. Rowe Price Value ETF|P|||13.8|18691|11339|7352|99302|28095|1.00|0|
TVC||880591300|Tennessee Valley Authority Pow|Power Bonds 1998 Series D due June 1, 2028|N|||10.259|13013|9657|3356|14042|-3597|1.00|0|
TVE||880591409|Tennessee Valley Authority Pow|Power Bonds 1999 Series A due May 1, 2029 (Putable Automatic Rate Reset Securities)|N|||8.334|23700|27452|-3752|10042|-7135|2.36|.76|
TWI||88830M102|Titan International, Inc.(Dela|Common Stock|N|||29.179|3862186|4248521|-386335|526714|-287511|7.33|2.11|
TWLO||90138F102|Twilio Inc.|Class A Common Stock|N|||120.882|3221504|3563704|-342200|2401444|-197743|1.34|-.03|
TWM||74347G168|ProShares UltraShort Russell20|ProShares UltraShort Russell2000|P|||.903|44084|22762|21322|209037|-252284|1.00|0|
TWN||874036106|Taiwan Fund, Inc.|Common Stock|N|||1.303|2178|9306|-7128|8512|-24586|1.00|0|
TWO||90187B804|Two Harbors Investment Corp.|Common Stock|N|||69.085|3579674|3080033|499641|1706837|-784049|2.10|.86|
TWO|PRA|90187B200|Two Harbors Investment Corp 8.|8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock ($25.00 liquidation preference per share)|N|||5.05|9770|8717|1053|6409|-6255|1.52|.52|
TWO|PRB|90187B309|Two Harbors Investment Corp 7.|7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||10.159|17446|19390|-1944|9353|-16490|1.87|.87|
TWO|PRC|90187B507|Two Harbors Investment Corp 7.|7.25% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||9.661|11787|12071|-284|29449|-18229|1.00|0|
TX||880890108|Ternium S.A. American Deposita|American Depositary Shares, (Each representing ten shares)|N|||1963.077|1120225|1205848|-85623|170202|-121139|6.58|2.44|
TXNM||69349H107|TXNM Energy, Inc.|Common Stock|N|||61.928|4507592|4589473|-81881|720196|-646687|6.26|2.9|
TXO||87313P103|TXO Partners, L.P.|Common Units Representing Limited Partner Interests|N|||28.587|130937|139449|-8512|73082|-40059|1.79|.56|
TXS||88224A102|Texas Capital Texas Equity Ind|Texas Capital Texas Equity Index ETF|P|||.874|137|137|0|4354|-1110|1.00|0|
TXT||883203101|Textron, Inc.|Common Stock|N|||129.301|3987756|3630807|356949|1673585|-59713|2.38|.29|
TXXI||09789C663|BondBloxx IR+M Tax-Aware Inter|BondBloxx IR+M Tax-Aware Intermediate Duration ETF|P|||.2|601|662|-61|141|-713|4.26|3.26|
TY||895436103|TRI-Continental Corporation|Common Stock|N|||52.022|798907|801566|-2659|64013|-7927|12.48|1.34|
TY|PR|895436202|Tri-Continental Corporation $2|$2.50 Cumulative Preferred Stock|N|||.753|5|0|5|222|222|1.00|1.00|
TYD||25459W565|Direxion Daily 7-10 Year Treas|Direxion Daily 7-10 Year Treasury Bull 3X Shares|P|||2|62036|38561|23475|58503|-178722|1.06|.06|
TYG||89147L886|Tortoise Energy Infrastructure|Common Stock|N|||15.224|17242|24179|-6937|71096|-58263|1.00|0|
TYL||902252105|Tyler Technologies, Inc.|Common Stock|N|||33.551|980465|995550|-15085|404118|93222|2.43|-.77|
TYLG||37960A743|Global X Information Technolog|Global X Information Technology Covered Call & Growth ETF|P|||.33|3077|3088|-11|1016|-1211|3.03|1.64|
TYO||25459W557|Direxion Daily 7-10 Year Treas|Direxion Daily 7-10 Year Treasury Bear 3X Shares|P|||.8|23150|21477|1673|20376|-28217|1.14|.14|
TZA||25460E232|Direxion Daily Small Cap Bear|Direxion Daily Small Cap Bear 3X Shares|P|||15.523|3635356|3064675|570681|15329046|-20183681|1.00|0|
U||91332U101|Unity Software Inc.|Common Stock|N|||260.751|28636874|31534691|-2897817|6449381|-3949763|4.44|1.41|
UA||904311206|Under Armour, Inc. Class C Com|Class C Common Stock, $0.0003 1/3 par value per share|N|||93.571|9520231|11069348|-1549117|3173426|-3680256|3.00|1.38|
UAA||904311107|Under Armour, Inc.|Class A Common Stock|N|||110.513|32797606|34993807|-2196201|12362778|-11073992|2.65|1.16|
UAMY||911549103|United States Antimony Corpora|Common Stock|A|||82.083|9239110|9855628|-616518|4404386|-332545|2.10|.02|
UAN||126633205|CVR Partners, LP|Common Units representing limited partner interests|N|||6.466|71213|72364|-1151|23946|-21905|2.97|1.39|
UAVS||00848K309|AgEagle Aerial Systems, Inc.|Common Stock|A|||12.664|406288|514369|-108081|337822|-1589|1.20|-.32|
UBER||90353T100|Uber Technologies, Inc.|Common Stock|N|||1602.993|56084909|54241763|1843146|18336388|-3652980|3.06|.59|
UBOT||25460G823|Direxion Daily Robotics, Artif|Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares|P|||1.174|48262|45292|2970|19393|-26081|2.49|1.49|
UBR||74347B490|ProShares Ultra MSCI Brazil Ca|ProShares Ultra MSCI Brazil Capped|P|||.142|6773|8932|-2159|1735|-5862|3.90|2.72|
UBS||H42097107|UBS Group AG|Registered shares|N|||2555.747|9257728|10027569|-769841|2695457|-1679182|3.43|1.14|
UBT||74347R172|ProShares Ultra 20+ Year Treas|ProShares Ultra 20+ Year Treasury|P|||9.05|112005|495983|-383978|300278|-611869|1.00|0|
UCB||90984P303|United Community Banks, Inc.|Common Stock|N|||65.093|2392505|2411570|-19065|923054|-270745|2.59|.57|
UCB|PRI|90985F205|United Community Banks, Inc. D|Depositary shares, each representing 1/1000th interest in a share of Series I Non-Cumulative Preferred Stock|N|||3.662|5560|7228|-1668|5976|-3990|1.00|0|
UCC||74347R750|ProShares Ultra Consumer Discr|ProShares Ultra Consumer Discretionary|P|||.325|514|481|33|4623|-14632|1.00|0|
UCIB||90274D390|ETRACS UBS Bloomberg Constant|ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038|P|||.95|5539|3334|2205|227|-1794|24.40|22.75|
UCO||74347Y888|ProShares Ultra Bloomberg Crud|ProShares Ultra Bloomberg Crude Oil|P|||17.893|1185078|1028555|156523|2118416|-809415|1.00|0|
UCON||33740F888|First Trust TCW Unconstrained|First Trust TCW Unconstrained Plus Bond ETF|P|||129.85|225837|268588|-42751|867075|-680304|1.00|0|
UDI||90290T858|USCF Dividend Income Fund|USCF Dividend Income Fund|P|||.105|758|2241|-1483|1229|-408|1.00|-.37|
UDIV||35473P306|Franklin U.S. Core Dividend Ti|Franklin U.S. Core Dividend Tilt Index ETF|P|||1.25|11589|12698|-1109|5702|-4744|2.03|.81|
UDN||46141D104|Invesco DB US Dollar Index Bea|Invesco DB US Dollar Index Bearish Fund|P|||7.35|297224|369839|-72615|455711|-48490|1.00|0|
UDOW||74347X823|ProShares UltraPro Dow 30|ProShares UltraPro Dow30|P|||8.35|518303|391857|126446|2576084|-2754415|1.00|0|
UDR||902653104|UDR, Inc.|Common Stock|N|||164.799|5196971|5272496|-75525|2455980|-601650|2.12|.4|
UE||91704F104|UBRAN EDGE PROPERTIES|Common Shares|N|||59.848|4819973|5053735|-233762|1135000|-430974|4.25|1.02|
UEC||916896103|Uranium Energy Corp.|Common stock|A|||334.626|52587323|52780641|-193318|7393882|-2382395|7.11|1.71|
UFI||904677200|UNIFI, Inc. New|Common Stock|N|||13.417|388849|319045|69804|69557|1324|5.59|.91|
UGA||91201T102|United States Gasoline Fund, L|United States Gasoline Fund, LP|P|||1.2|11894|7736|4158|12819|-40288|1.00|0|
UGE||74347R768|ProShares Ultra Consumer Stapl|ProShares Ultra Consumer Staples|P|||.41|1724|721|1003|10515|-1456|1.00|0|
UGI||902681105|UGI Corporation|Common Stock|N|||148.962|11472748|12112809|-640061|2468899|103265|4.65|-.47|
UGL||74347W601|ProShares Ultra Gold|ProShares Ultra Gold|P|||3.75|152319|181441|-29122|814405|21244|1.00|0|
UGP||90400P101|Ultrapar Participacoes S.A.|American Depositary Shares (Each representing one Common Share)|N|||1115.507|4899512|6226619|-1327107|1888799|27621|2.59|-.76|
UHAL||023586100|U-Haul Holding Company|Common Stock|N|||8.517|968009|983199|-15190|66672|-38314|14.52|5.15|
UHAL|B|023586506|U-Haul Holding Company|Series N Non-Voting Common Stock|N|||90.964|1675243|1497056|178187|189319|-127318|8.85|4.12|
UHS||913903100|Universal Health Services, Inc|Class B Common Stock|N|||38.832|2534690|2474385|60305|959925|151822|2.64|-.42|
UHT||91359E105|Universal Health Realty Income|Shares of Beneficial Interest|N|||8.897|191280|215492|-24212|49626|-16146|3.85|.57|
UI||90353W103|Ubiquiti Inc. Common Stock|Common Stock|N|||4.198|439679|388359|51320|74969|-36280|5.86|2.37|
UIS||909214306|Unisys Corporation|Common Stock|N|||44.689|1014495|997975|16520|491802|-130197|2.06|.46|
UJB||74348A707|ProShares Ultra High Yield|ProShares Ultra High Yield|P|||.06|274|1762|-1488|461|-7716|1.00|0|
UL||904767704|Unilever plc|American Depositary Shares (each representing One Ordinary Share)|N|||2501.297|2306688|1968131|338557|2981845|-1331005|1.00|0|
ULE||74347W874|ProShares Ultra Euro|ProShares Ultra Euro|P|||.65|2282|20282|-18000|59238|-9144|1.00|0|
ULS||903731107|UL Solutions Inc.|Class A Common Stock|N|||25.402|2343813|2582288|-238475|1205418|-363922|1.94|.29|
ULST||78467V707|SPDR SSgA Ultra Short Term Bon|SPDR SSgA Ultra Short Term Bond ETF|P|||15.425|64508|135182|-70674|145396|-184592|1.00|0|
ULTY||88636J527|YieldMax Ultra Option Income S|YieldMax Ultra Option Income Strategy ETF|P|||38.425|9430549|7742305|1688244|1522126|-31394|6.20|1.22|
UMAC||91532F102|Unusual Machines, Inc.|Common Stock|A|||15.137|1494818|1338420|156398|491946|-219225|3.04|1.16|
UMC||910873405|United Microelectronic Corp.|American Depositary Shares (Each representing five Common Shares)|N|||12558.359|69484400|77456034|-7971634|12241224|-5795589|5.68|1.39|
UMDD||74347X815|ProShares UltraPro MidCap400|ProShares UltraPro MidCap400|P|||1.26|16298|22468|-6170|11675|-17411|1.40|.4|
UMH||903002103|UMH Properties, Inc.|Common Stock|N|||58.007|1211399|1114963|96436|340804|-241808|3.55|1.64|
UMH|PRD|903002509|UMH Properties, Inc. 6.375% Se|6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25 per share|N|||12.872|14168|16816|-2648|9803|-13634|1.45|.45|
UMI||90290T882|USCF Midstream Energy Income F|USCF Midstream Energy Income Fund ETF|P|||7.33|12601|80281|-67680|13403|-17841|1.00|-1.57|
UNF||904708104|Unifirst Corp|Common Stock|N|||8.266|218666|166460|52206|113988|-92416|1.92|.92|
UNFI||911163103|United Natural Foods Inc|Common Stock, $0.01 par value per share|N|||38.944|4577647|4551217|26430|546146|-274569|8.38|2.83|
UNG||912318409|United States Natural Gas Fund|United States Natural Gas Fund, LP|P|||29.346|3908876|5040429|-1131553|7253167|152532|1.00|0|
UNH||91324P102|UNITEDHEALTH GROUP INCORPORATE|Common Stock|N|||700.644|8850566|11581131|-2730565|10745374|3744704|1.00|-.65|
UNL||91288X109|United States 12 Month Natural|United States 12 Month Natural Gas Fund, LP|P|||1.45|18357|14519|3838|73608|25482|1.00|0|
UNM||91529Y106|Unum Group|Common Stock|N|||121.436|3252423|3005457|246966|1637991|-331541|1.99|.46|
UNMA||91529Y601|Unum Group 6.250% Junior Subor|6.250% Junior Subordinated Notes due 2058|N|||12|27559|50305|-22746|7746|-9603|3.56|.66|
UNP||907818108|Union Pacific Corp.|Common Stock|N|||492.482|8091579|5887438|2204141|3619111|-611138|2.24|.85|
UP||96328L205|Wheels Up Experience Inc.|Class A Common Stock|N|||47.836|16769947|16789986|-20039|614180|-231479|27.30|7.45|
UPAR||886364595|UPAR Ultra Risk Parity ETF|UPAR Ultra Risk Parity ETF|P|||4.25|1791|5431|-3640|8892|-29478|1.00|0|
UPGD||46137V522|Invesco Bloomberg Analyst Rati|Invesco Bloomberg Analyst Rating Improvers ETF|P|||1.523|88|34|54|2294|-109|1.00|0|
UPRO||74347X864|ProShares UltraPro S&P 500|ProShares UltraPro S&P500|P|||49.95|1676228|1857208|-180980|6691849|-7826746|1.00|0|
UPS||911312106|United Parcel Service, Inc. Cl|Class B Common Stock|N|||616.889|16360947|15408572|952375|6292992|-947735|2.60|.47|
UPV||74347X526|ProShares Ultra FTSE Europe|ProShares Ultra FTSE Europe|P|||.115|192|2603|-2411|2621|-6666|1.00|0|
UPW||74347R685|ProShares Ultra Utilities|ProShares Ultra Utilities|P|||.215|233|458|-225|9564|-11654|1.00|0|
URA||37954Y871|Global X Uranium ETF|Global X Uranium ETF|P|||107.792|2751288|3077725|-326437|2615174|-581686|1.05|.05|
URAA||25461A643|Direxion Daily Uranium Industr|Direxion Daily Uranium Industry Bull 2X Shares|P|||.55|16567|5457|11110|27384|-2494|1.00|0|
URE||74347X625|ProShares Ultra Real Estate|ProShares Ultra Real Estate|P|||.969|4951|1645|3306|3804|1043|1.30|.3|
URG||91688R108|Ur-Energy Inc.|Common Shares|A|||220.541|26515000|24766555|1748445|3274923|-568083|8.10|1.66|
URI||911363109|United Rentals, Inc.|Common Stock|N|||46.058|1632875|1548683|84192|713352|-272643|2.29|.72|
URNM||85208P303|Sprott Uranium Miners ETF|Sprott Uranium Miners ETF|P|||37.835|1030447|928549|101898|395649|-173840|2.60|.97|
URTH||464286392|iShares MSCI World ETF|iShares MSCI World ETF|P|||23.017|2365177|1639546|725631|411295|-280522|5.75|3.38|
URTY||74347X799|ProShares UltraPro Russell2000|ProShares UltraPro Russell2000|P|||9.3|754669|1113884|-359215|1540117|-1363986|1.00|0|
USA||530158104|Liberty All-Star Equity Fund|Shares of Beneficial Interest|N|||282.333|451397|378843|72554|765967|-562417|1.00|0|
USAC||90290N109|USA COMPRESSION PARTNERS LP|Common units representing limited partner interests|N|||52.881|2603679|2491866|111813|131827|-183291|19.75|11.84|
USAI||69374H634|Pacer American Energy Independ|Pacer American Energy Independence ETF|P|||2.35|1480|0|1480|7501|7501|1.00|1.00|
USAS||03062D100|Americas Gold and Silver Corpo|Common Shares no par value|A|||414.071|2549643|2374828|174815|1527548|78104|1.67|.03|
USB||902973304|U.S. Bancorp|Common Stock|N|||1292.85|20098318|17022106|3076212|10237686|-6486945|1.96|.94|
USB|PRA|902973866|U.S. Bancorp Depositary Shares|Depositary Shares (each representing a 1/100th interest in a share of Series A Non-Cumulative Preferred Stock, $100,000 liquidation preference per share)|N|||.575|278|884|-606|2448|348|1.00|0|
USB|PRH|902973155|US Bancorp Depositary Shares (|Depositary Shares (Each representing 1/1,000 Interest in a share of Series B Non-Cumulative Perpetual Preferred Stock)|N|||40|19334|19984|-650|60916|-17042|1.00|0|
USB|PRP|902973759|U.S. Bancorp Depositary Shares|Depositary shares, each representing a 1/1000th interest in a share of Series K Non-Cumulative Perpetual Preferred Stock|N|||23|57804|58135|-331|44784|-20804|1.29|.29|
USB|PRQ|902973734|U.S. Bancorp Depositary Shares|Depositary Shares, Each Representing a 1/1,000th Interest in a Share of Series L Non-Cumulative Perpetual Preferred Stock|N|||20|115270|113613|1657|40988|-19514|2.81|.93|
USB|PRR|902973718|U.S. Bancorp Depositary Shares|Depositary Shares, Each Representing a 1/1,000th Interest in a Share of Series M Non-Cumulative Perpetual Preferred Stock|N|||30|246336|250549|-4213|41663|-17686|5.91|1.69|
USB|PRS|902973668|U.S. Bancorp Depositary Shares|Depositary Shares, each representing a 1/1,000th interest in a share of Series O Non-Cumulative Perpetual Preferred Stock|N|||18|437401|468023|-30622|33324|-15194|13.13|3.48|
USCA||23306X605|Xtrackers MSCI USA Climate Act|Xtrackers MSCI USA Climate Action Equity ETF|P|||75.4|46|46|0|16468|12563|1.00|0|
USCI||911717106|US Commodity Index|United States Commodity Index Fund|P|||3.2|4305|6665|-2360|14566|-19829|1.00|0|
USD||74347R669|ProShares Ultra Semiconductors|ProShares Ultra Semiconductors|P|||18.46|439931|263599|176332|875238|-363281|1.00|0|
USDU||97717W471|WisdomTree Bloomberg U.S. Doll|WisdomTree Bloomberg U.S. Dollar Bullish Fund|P|||7.5|45629|33018|12611|242323|-72483|1.00|0|
USE||90290T874|USCF Energy Commodity Strategy|USCF Energy Commodity Strategy Absolute Return Fund|P|||.1|3911|4208|-297|510|-123|7.67|1.02|
USFD||912008109|US Foods Holding Corp.|Common Stock|N|||158.301|5761647|6008210|-246563|1532356|-857310|3.76|1.25|
USFR||97717Y527|WisdomTree Floating Rate Treas|WisdomTree Floating Rate Treasury Fund|P|||371.578|1006471|328458|678013|7852539|-3421949|1.00|0|
USG||90290T866|USCF GOLD STRATEGY PLUS INCOME|USCF Gold Strategy Plus Income Fund|P|||.325|13315|9219|4096|8672|1483|1.54|.26|
USL||91288V103|United States 12 Month Oil Fun|United States 12 Month Oil Fund, LP|P|||1.2|2042|1511|531|7964|-20013|1.00|0|
USM||911684108|United States Cellular Corpora|Common Shares|N|||13.858|911548|851726|59822|211991|-43678|4.30|.97|
USML||90278V701|ETRACS 2x Leveraged MSCI US Mi|ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN|P|||.3|182|138|44|274|209|1.00|-1.12|
USNA||90328M107|USANA Health Sciences Inc|Common Stock|N|||5.504|912208|809101|103107|247679|38758|3.68|-.19|
USNZ||23306X209|Xtrackers Net Zero Pathway Par|Xtrackers Net Zero Pathway Paris Aligned US Equity ETF|P|||6.25|14274|15477|-1203|5905|-13625|2.42|1.42|
USO||91232N207|United States Oil Fund, LP|Shares of United States Oil Fund, LP|P|||13.804|4141221|5512141|-1370920|5170711|-1071441|1.00|0|
USPH||90337L108|US Physical Therapy Inc|Common Stock|N|||8.831|411703|426763|-15060|103159|-41320|3.99|1.04|
USPX||35473P405|Franklin U.S. Equity Index ETF|Franklin U.S. Equity Index ETF|P|||21.15|12163|32451|-20288|387163|-30917|1.00|0|
USRT||464288521|iShares Core U.S. REIT ETF|iShares Core U.S. REIT ETF|P|||50.85|498180|584923|-86743|283104|-163533|1.76|.45|
USSE||81580H449|Segall Bryant & Hamill Select|Segall Bryant & Hamill Select Equity ETF|P|||8|16675|18832|-2157|26495|-7524|1.00|0|
USSG||233051150|Xtrackers MSCI USA Selection E|Xtrackers MSCI USA Selection Equity ETF|P|||10|227|59704|-59477|50958|-13016|1.00|0|
UST||74347R180|ProShares Ultra 7-10 Year Trea|ProShares Ultra 7-10 Year Treasury|P|||.465|43049|77053|-34004|62070|-45504|1.00|0|
UTES||26923G806|Virtus Reaves Utilities ETF|Virtus Reaves Utilities ETF|P|||6.1|47058|26982|20076|46458|-37391|1.01|.01|
UTF||19248A109|Cohen & Steers  Infrastructure|Common Shares, $0.001 par value|N|||96.632|255094|235836|19258|207120|-162659|1.23|.23|
UTG||756158101|Reaves Utility Income Fund|Common Shares of Beneficial Interest|A|||88.004|74017|51802|22215|273422|-262594|1.00|0|
UTI||913915104|Universal Technical Institute,|Common Stock|N|||39.878|2310901|2213181|97720|493619|-311957|4.68|1.93|
UTL||913259107|Unitil Corporation|Common Stock|N|||11.588|147021|146951|70|56916|-7974|2.58|.32|
UTSL||25460E711|Direxion Daily Utilities Bull|Direxion Daily Utilities Bull 3X Shares|P|||.85|34867|40858|-5991|92125|-47018|1.00|0|
UTZ||918090101|Utz Brands, Inc.|Class A Common Stock|N|||36.753|4855156|4851272|3884|1138011|-230220|4.27|.72|
UUP||46141D203|Invesco DB US Dollar Index Bul|Invesco DB US Dollar Index Bullish Fund|P|||4.405|1592599|3625609|-2033010|1283193|-321882|1.24|-1.02|
UUU||913821302|Universal Security Instruments|Common Stock|A|||1.836|8870|5671|3199|52405|21123|1.00|0|
UUUU||292671708|Energy Fuels Inc.|Common Shares|A|||176.093|35661816|34402742|1259074|9585320|2147192|3.72|-.91|
UVE||91359V107|UNIVERSAL INSURANCE HLDG, INC.|Common Stock, $.01 Par Value|N|||18.748|330732|295142|35590|233939|47700|1.41|-.17|
UVV||913456109|Universal Corporation|Common Stock|N|||14.339|605385|509081|96304|280068|88538|2.16|-.5|
UWM||74347R842|ProShares Ultra Russell2000|ProShares Ultra Russell 2000|P|||6.18|121636|276012|-154376|344079|-440786|1.00|0|
UWMC||91823B109|UWM Holdings Corporation|Class A Common Stock|N|||99.889|20709885|20760861|-50976|2839873|-5997208|7.29|4.94|
UWMC|WS|91823B117|UWM Holdings Corporation Warra|Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share|N|||0|379|549|-170|6525|-17881|1.00|0|
UXI||74347R727|ProShares Ultra Industrials|ProShares Ultra Industrials|P|||.59|559|1109|-550|1949|-2737|1.00|0|
UYG||74347X633|ProShares Ultra Financials|ProShares Ultra Financials|P|||9.358|23185|22486|699|21854|-24608|1.06|.06|
UYM||74347R776|ProShares Ultra Materials|ProShares Ultra Materials|P|||1.435|2373|3775|-1402|3471|-7789|1.00|0|
UZD||911684702|United States Cellular Corpora|6.250% Senior Notes due 2069|N|||20|14442|22965|-8523|24186|-25987|1.00|0|
UZE||911684801|United States Cellular Corpora|5.500% Senior Notes due 2070|N|||20|5992|5502|490|28041|-22041|1.00|0|
UZF||911684884|United States Cellular Corpora|5.500% Senior Notes due 2070|N|||20|44412|35588|8824|28865|-4063|1.54|.46|
V||92826C839|VISA Inc.|Class A Common Stock|N|||1425.909|25858883|26271080|-412197|6518803|-1950039|3.97|.87|
VABS||92790A603|Virtus Newfleet ABS/MBS ETF|Virtus Newfleet ABS/MBS ETF|P|||2.15|3354|27|3327|21768|17983|1.00|0|
VAC||57164Y107|MARRIOTT VACATIONS WORLDWIDE C|Common Stock par value $0.01 per share|N|||22.778|1831301|1799023|32278|662131|-14412|2.77|.11|
VAL||G9460G101|Valaris Limited|Common shares|N|||41.16|13195697|13545346|-349649|1566356|-1387119|8.42|3.83|
VAL|WS|G9460G119|Valaris Limited Warrants to pu|Warrants|N|||0|21538|25846|-4308|6974|-14632|3.09|1.89|
VALE||91912E105|VALE S.A.|American Depositary Shares (Each representing one Common Share)|N|||4539.008|95197501|93864787|1332714|28742105|-23504513|3.31|1.51|
VALQ||025072208|American Century U.S. Quality|American Century U.S. Quality Value ETF|P|||4.025|28843|27188|1655|9131|387|3.16|.05|
VATE||45784J303|INNOVATE Corp.|Common Stock|N|||3.495|501393|502432|-1039|19571|-46340|25.62|18|
VAW||92204A801|Vanguard Materials ETF|Vanguard Materials ETF|P|||13.099|72531|73190|-659|47458|-175711|1.53|.53|
VB||922908751|Vanguard Small-Cap ETF|Vanguard Small-Cap ETF|P|||266.796|565153|708485|-143332|1244597|-978390|1.00|0|
VBF||46132L107|INVESCO  BOND FUND|Common Stock|N|||8.83|41939|28173|13766|28703|-10539|1.46|.46|
VBK||922908595|Vanguard Small-Cap Growth ETF|Vanguard Small-Cap Growth ETF|P|||61.235|104719|75481|29238|251211|-234477|1.00|0|
VBND||26922A602|Vident U.S. Bond Strategy ETF|Vident U.S. Bond Strategy ETF|P|||10.4|5925|4986|939|17321|-16318|1.00|0|
VBR||922908611|Vanguard Small-Cap Value ETF|Vanguard Small-Cap Value ETF|P|||139.271|913675|1063826|-150151|483864|-555018|1.89|.87|
VCLN||92790A702|Virtus Duff & Phelps Clean Ene|Virtus Duff & Phelps Clean Energy ETF|P|||.325|3110|3109|1|7|-76|444.29|406.8|
VCR||92204A108|Vanguard Consumer Discretionar|Vanguard Consumer Discretionary ETF|P|||16.538|31535|101529|-69994|70191|-151548|1.00|0|
VCV||46132H106|INVESCO  CALIFORNIA VALUE MUNI|Common Shares of Beneficial Interest|N|||47.891|177240|199841|-22601|121136|-41779|1.46|.23|
VDC||92204A207|Vanguard Consumer Staples ETF|Vanguard Consumer Staples ETF|P|||33.745|50102|72707|-22605|215801|-116730|1.00|0|
VDE||92204A306|Vanguard Energy ETF|Vanguard Energy ETF|P|||58.959|140515|332593|-192078|342910|-764249|1.00|0|
VEA||921943858|Vanguard FTSE Developed Market|Vanguard FTSE Developed Markets ETF|P|||2844.006|4633429|6304932|-1671503|11529276|-12458561|1.00|0|
VEEV||922475108|Veeva Systems Inc.|Class A common stock, par value $0.00001 per share|N|||116.184|3634858|3888391|-253533|1080163|-627377|3.37|1.09|
VEGA||00768Y768|AdvisorShares STAR Global Buy-|AdvisorShares STAR Global Buy-Write ETF|P|||1.43|278|499|-221|2240|-1218|1.00|0|
VEGI||464286350|iShares MSCI Agriculture Produ|iShares MSCI Agriculture Producers ETF|P|||1.989|7983|82363|-74380|11414|-26771|1.00|-1.16|
VEL||92262D101|Velocity Financial, Inc.|Common Stock|N|||2.748|236624|241396|-4772|54480|-93183|4.34|2.71|
VEMY||92790A801|Virtus Stone Harbor Emerging M|Virtus Stone Harbor Emerging Markets High Yield Bond ETF|P|||.5|544|233|311|1864|-1445|1.00|0|
VENU||92333E104|Venu Holding Corporation|Common Stock, par value $0.001 per share|A|||37.496|21626|20867|759|20594|-3211|1.05|.05|
VERS||74347G325|ProShares Metaverse ETF|ProShares Metaverse ETF|P|||.11|294|358|-64|360|-334|1.00|0|
VET||923725105|VERMILION ENERGY INC.|Common Shares, no par value (together with associated common share purchase rights)|N|||142.606|14870423|16018287|-1147864|1023718|-980115|14.53|6.54|
VETZ||886364389|Academy Veteran Impact ETF|Academy Veteran Impact ETF|P|||3.75|5682|10374|-4692|2801|1497|2.03|-5.93|
VEU||922042775|Vanguard FTSE All-World Ex-US|Vanguard FTSE All-World ex-US ETF|P|||671.173|5599813|15349289|-9749476|2577460|-3427726|2.17|-.39|
VFC||918204108|V.F. Corporation|Common Stock|N|||205.166|28808233|27078655|1729578|8912331|-8512095|3.23|1.68|
VFH||92204A405|Vanguard Financials ETF|Vanguard Financials ETF|P|||97.681|140740|87227|53513|391733|-637523|1.00|0|
VFL||24610T108|abrdn National Municipal Incom|Common Stock|A|||11.643|29767|29364|403|32469|-36239|1.00|0|
VG||92333F101|Venture Global, Inc.|Class A Common Stock|N|||96.326|24700641|23454470|1246171|4177013|-5445093|5.91|3.47|
VGI||92829B101|VIRTUS GLOBAL MULTI-SECTOR INC|Common Shares of Beneficial Interest|N|||11.313|32393|57040|-24647|20624|-49359|1.57|.57|
VGK||922042874|Vanguard FTSE Europe ETF|Vanguard FTSE Europe ETF|P|||290.583|7998160|13101962|-5103802|3458537|-6359940|2.31|.98|
VGM||46131M106|Invesco  Trust Investment Grad|Common Shares of Beneficial Interest|N|||47.96|90287|148968|-58681|167931|-37124|1.00|0|
VGT||92204A702|Vanguard Information Technolog|Vanguard Information Technology ETF|P|||140.579|216459|322632|-106173|573250|-817005|1.00|0|
VGZ||927926303|Vista Gold Corp.|Common Stock|A|||101.356|332659|10801|321858|1095597|424492|1.00|0|
VHC||92823T207|VirnetX Holding Corporation|Common Stock|N|||3.603|133407|141647|-8240|3892|-6643|34.28|20.83|
VHI||918905209|Valhi, Inc.|Common Stock|N|||2.392|57421|50969|6452|10621|-14396|5.41|3.37|
VHT||92204A504|Vanguard Health Care ETF|Vanguard Health Care ETF|P|||61.429|228532|379865|-151333|232139|-216124|1.00|0|
VICE||00768Y545|AdvisorShares Vice ETF|AdvisorShares Vice ETF|P|||.215|129|120|9|683|-27|1.00|0|
VICI||925652109|VICI Properties Inc. Common St|Common Stock, $0.01 par value|N|||588.509|27080872|27501426|-420554|7207614|-2386309|3.76|.89|
VIDI||26922A404|Vident International Equity St|Vident International Equity Strategy ETF|P|||12.5|7806|6386|1420|17082|-21948|1.00|0|
VIG||921908844|Vanguard Dividend Appreciation|Vanguard Dividend Appreciation ETF|P|||451.234|363122|349856|13266|1035151|-1173949|1.00|0|
VIK||G93A5A101|Viking Holdings Ltd|Ordinary Shares|N|||109.639|5622103|6377623|-755520|2031614|-1838528|2.77|1.12|
VIOG||921932794|Vanguard S&P Small-Cap 600 Gro|Vanguard S&P Small-Cap 600 Growth ETF|P|||7.38|12649|29061|-16412|35859|-100410|1.00|0|
VIOO||921932828|Vanguard S&P Small-Cap 600 ETF|Vanguard S&P Small-Cap 600 ETF|P|||28.665|174057|136755|37302|178721|-186554|1.00|0|
VIOV||921932778|Vanguard S&P Small-Cap 600 Val|Vanguard S&P Small-Cap 600 Value ETF|P|||14.592|51580|66475|-14895|63854|-122821|1.00|0|
VIPS||92763W103|Vipshop Holdings Limited|American Depositary Shares, each representing 0.20 of an ordinary share|N|||87.416|6669063|7134811|-465748|3576042|-1537884|1.86|.46|
VIS||92204A603|Vanguard Industrials ETF|Vanguard Industrials ETF|P|||16.023|425478|324505|100973|80260|-168878|5.30|4|
VIST||92837L109|Vista Energy S.A.B. de C.V.|American Depositary Shares, each representing one series A share, with no par value|N|||95.196|1954590|2153464|-198874|1558802|21784|1.25|-.15|
VIV||87936R205|Telefonica Brasil, S.A. Americ|American Depositary Shares (each representing two (2) Common Shares)|N|||3261.287|3366059|3255913|110146|827144|-156704|4.07|.76|
VKI||46132E103|Invesco Advantage Municipal In|Common Shares of Beneficial Interest|A|||44.406|62933|47098|15835|131278|-96364|1.00|0|
VKQ||46131J103|Invesco Municipal Trust|Common Shares of Beneficial Interest|N|||51.499|30645|68769|-38124|163551|-33329|1.00|0|
VLLU||41151J778|Harbor AlphaEdge Large Cap Val|Harbor AlphaEdge Large Cap Value ETF|P|||.1|36|66|-30|225|93|1.00|0|
VLN||M9607U115|Valens Semiconductor Ltd.|Ordinary shares|N|||78.864|208193|311944|-103751|317316|-128576|1.00|0|
VLN|WS|M9607U107|Valens Semiconductor Ltd. Warr|Warrants, each warrant to purchase one-half of one Ordinary Share|N|||0|6516|1116|5400|6029|-34579|1.08|.08|
VLO||91913Y100|Valero Energy Corporation|Common Stock|N|||231.007|12276096|13167757|-891661|3142819|-1991920|3.91|1.35|
VLRS||21240E105|CONTROLADORA VUELA COMPAniA DE|American Depositary Shares, each representing ten (10) Ordinary Participation Certificates, each CPO representing the economic interest in one (1) share of Series A Common Stock|N|||1164.193|3451342|2488723|962619|2424070|1210811|1.42|-.63|
VLT||46131F101|Invesco  High Income Trust II|Common Shares of Beneficial Interest|N|||6.115|6566|12458|-5892|19818|-31454|1.00|0|
VLTO||92338C103|Veralto Corporation|Common Stock|N|||185.053|3426461|3799230|-372769|1701808|-52434|2.01|-.16|
VLU||78464A128|SPDR S&P 1500 Value Tilt ETF|SPDR S&P 1500 Value Tilt ETF|P|||2.38|5005|5579|-574|11798|-3690|1.00|0|
VMC||929160109|Vulcan Materials Company(Holdi|Common Stock, $1 Par Value|N|||96.248|3319545|3165366|154179|925167|-850528|3.59|1.81|
VMI||920253101|Valmont Industries, Inc.|Common Stock|N|||14.829|305061|312406|-7345|174959|-14255|1.74|.09|
VMO||46132C107|Invesco Municipal Opportunity|Common Shares of Beneficial Interest|N|||63.166|94329|150729|-56400|348495|-21957|1.00|0|
VNAM||37960A883|Global X MSCI Vietnam ETF|Global X MSCI Vietnam ETF|P|||.68|43734|27179|16555|11686|-35255|3.74|2.74|
VNCE||92719W207|VINCE HOLDING CORP.|Common Stock|N|||3.734|100513|90444|10069|17774|-13867|5.66|2.8|
VNLA||47103U886|Janus Henderson Short Duration|Janus Henderson Short Duration Income ETF|P|||52.8|66337|148726|-82389|435876|-91225|1.00|0|
VNO||929042109|Vornado Realty Trust|Common Shares of Beneficial Interest|N|||107.911|8782446|8649998|132448|1283631|-469032|6.84|1.9|
VNO|PRL|929042844|VORNADO REALTY TRUST 5.40% Ser|5.40% Series L Cumulative Redeemable Preferred Shares|N|||12|97781|25889|71892|27376|832|3.57|2.57|
VNO|PRM|929042828|Vornado Realty Trust 5.25% Ser|5.25% Series M Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||12.78|11403|6972|4431|18645|-21127|1.00|0|
VNO|PRN|929042810|Vornado Realty Trust 5.25% Ser|5.25% Series N Cumulative Redeemable Preferred Shares of Beneficial Interest, liquidation preference $25.00 per share|N|||12|35290|19849|15441|39033|13814|1.00|0|
VNO|PRO|929042794|Vornado Realty Trust 4.45% Ser|4.45% Series O Cumulative Redeemable Preferred Shares, Liquidation Preference $25.00 Per Share|N|||12|7313|16563|-9250|36884|-7985|1.00|0|
VNQ||922908553|Vanguard Real Estate ETF|Vanguard Real Estate ETF|P|||377.204|6729703|7927561|-1197858|2677047|-3811030|2.51|1.29|
VNRX||928661107|VolitionRX Limited Common Stoc|Common Stock par value $0.001 per share|A|||65.044|382761|495400|-112639|187058|-197225|2.05|.76|
VNSE||63875W208|Natixis Vaughan Nelson Select|Natixis Vaughan Nelson Select ETF|P|||.39|52|64|-12|255|-2385|1.00|0|
VNT||928881101|Vontier Corporation|Common Stock|N|||102.367|2851209|2808415|42794|995590|-262127|2.86|.63|
VO||922908629|Vanguard Mid-Cap ETF|Vanguard Mid-Cap ETF|P|||249.254|743688|430592|313096|1145672|-530338|1.00|0|
VOC||91829B103|VOC ENERGY TRUST|Common Stock|N|||10.891|39434|27437|11997|104258|17417|1.00|0|
VOE||922908512|Vanguard Mid-Cap Value ETF|Vanguard Mid-Cap Value ETF|P|||108.471|215032|275011|-59979|322032|-318891|1.00|0|
VOO||922908363|Vanguard S&P 500 ETF|Vanguard S&P 500 ETF|P|||1185.678|6611321|4385686|2225635|6578714|-10227405|1.00|0|
VOOG||921932505|Vanguard S&P 500 Growth ETF|Vanguard S&P 500 Growth ETF|P|||41.292|93522|103562|-10040|259914|-380074|1.00|0|
VOOV||921932703|Vanguard S&P 500 Value ETF|Vanguard S&P 500 Value ETF|P|||28.86|133609|12260|121349|133982|-141492|1.00|0|
VOT||922908538|Vanguard Mid-Cap Growth ETF|Vanguard Mid-Cap Growth ETF|P|||60.012|141019|160926|-19907|255943|-169756|1.00|0|
VOTE||29287L106|TCW Transform 500 ETF|TCW Transform 500 ETF|N|||11.04|8360|60555|-52195|72232|27799|1.00|-.36|
VOX||92204A884|Vanguard Communication Service|Vanguard Communication Services ETF|P|||24.604|110390|128477|-18087|202294|-379487|1.00|0|
VOYA||929089100|VOYA FINANCIAL, INC.|Common Stock|N|||52.065|1606962|1519538|87424|887210|-535237|1.81|.74|
VOYA|PRB|929089209|Voya Financial, Inc. Depositar|Depositary Shares, each representing a 1/40th interest in a  share of 5.35% Fixed-Rate Reset Non-Cumulative Preferred  Stock, Series B|N|||12|14041|21466|-7425|20392|-13506|1.00|0|
VPC||26923G798|Virtus Private Credit Strategy|Virtus Private Credit Strategy ETF|P|||2.7|9824|11648|-1824|17250|-21591|1.00|0|
VPG||92835K103|Vishay Precision Group, Inc.|Common Stock|N|||8.455|578297|461138|117159|232993|-114226|2.48|1.15|
VPL||922042866|Vanguard FTSE Pacific ETF|Vanguard FTSE Pacific ETF|P|||73.095|1570811|698216|872595|559905|-654519|2.81|1.81|
VPU||92204A876|Vanguard Utilities ETF|Vanguard Utilities ETF|P|||39.21|127761|98457|29304|138960|-271804|1.00|0|
VPV||46132K109|Invesco  Pennsylvania Value Mu|Common Shares of Beneficial Interest|N|||23.83|5823|25902|-20079|44446|-15176|1.00|0|
VRAI||26923G780|Virtus Real Asset Income ETF|Virtus Real Asset Income ETF|P|||.6|821|1122|-301|2436|-651|1.00|0|
VRE||554489104|Veris Residential, Inc.|Common Stock|N|||43.772|3113584|2946566|167018|666427|34971|4.67|0|
VRN||92340V107|Veren Inc.|Common shares|N|||608.164|11570173|15874968|-4304795|23772053|-5119104|1.00|0|
VRP||46138G870|Invesco Variable Rate Preferre|Invesco Variable Rate Preferred ETF|P|||83.9|179084|233227|-54143|459048|-380198|1.00|0|
VRT||92537N108|Vertiv Holdings Co Class A Com|Class A Common Stock|N|||309.466|16988126|13149647|3838479|11925075|-1727521|1.42|.42|
VRTS||92828Q109|Virtus Investment Partners, In|Common Stock|N|||4.55|84659|79626|5033|49092|-9763|1.72|.37|
VSCO||926400102|Victorias Secret & Co.|Common Stock|N|||48.744|12317262|12465084|-147822|2745459|-3471685|4.49|2.49|
VSH||928298108|Vishay Intertechnology, Inc.|Common Stock|N|||70.873|10117013|12635051|-2518038|2099120|-1628767|4.82|1.43|
VSHY||92790A207|Virtus Newfleet Short Duration|Virtus Newfleet Short Duration High Yield Bond ETF|P|||1.454|5254|6455|-1201|2416|-3030|2.17|.98|
VSLU||26923N405|Applied Finance Valuation Larg|Applied Finance Valuation Large Cap ETF|P|||6.45|3723|37039|-33316|24270|-16861|1.00|0|
VSS||922042718|Vanguard FTSE All-World EX-US|Vanguard FTSE All-World ex-US Small-Cap ETF|P|||68.873|591157|502235|88922|443155|-435054|1.33|.33|
VST||92840M102|Vistra Corp.|Common Stock|N|||244.851|6650511|6284529|365982|5229365|-4398305|1.27|.27|
VSTS||29430C102|Vestis Corporation|Common Stock|N|||64.983|7370383|7447336|-76953|1426616|-1334123|5.17|2.47|
VT||922042742|Vanguard Total World Stock ETF|Vanguard Total World Stock ETF|P|||368.955|4105698|6619809|-2514111|2746075|-1082763|1.50|-.23|
VTAK||74933X609|Catheter Precision, Inc.|Common Stock|A|||7.179|127263|131004|-3741|368590|288090|1.00|-.63|
VTEB||922907746|Vanguard Tax-Exempt Bond Index|Vanguard Tax-Exempt Bond ETF|P|||723.244|4911618|6328400|-1416782|9870555|-5329481|1.00|0|
VTES||921935870|Vanguard Short-Term Tax-Exempt|Vanguard Short-Term Tax Exempt Bond ETF|P|||9.275|21696|103491|-81795|115335|-104199|1.00|0|
VTEX||G9470A102|VTEX|Class A Common Shares|N|||51.725|1727343|1672345|54998|682993|-196669|2.53|.63|
VTI||922908769|Vanguard Total Stock Market ET|Vanguard Total Stock Market ETF|P|||1624.809|3679083|3614949|64134|3932953|-4355107|1.00|0|
VTLE||516806205|Vital Energy, Inc.|Common Stock, par value $0.01 per share|N|||21.264|5822987|5486459|336528|1088811|-1004091|5.35|2.73|
VTMX||92540K109|Corporacion Inmobiliaria Vesta|American Depositary Shares, each representing ten (10) Common Shares|N|||882.487|1449403|996204|453199|341602|173606|4.24|-1.69|
VTN||46131T101|Invesco  Trust for Investment|Common Shares of Beneficial Interest|N|||19.478|79721|37487|42234|28459|-68226|2.80|1.8|
VTOL||11040G103|Bristow Group Inc.|Common Stock|N|||14.083|578038|530902|47136|139073|-64941|4.16|1.56|
VTR||92276F100|Ventas, Inc.|Common Stock|N|||270.14|13717473|13351972|365501|2326231|-1795261|5.90|2.66|
VTS||92852X103|Vitesse Energy, Inc..|Common Stock|N|||29.539|2382158|2471338|-89180|266610|-184460|8.93|3.45|
VTV||922908744|Vanguard Value ETF|Vanguard Value ETF|P|||623.66|1748687|1656928|91759|2757117|-2849157|1.00|0|
VUG||922908736|Vanguard Growth ETF|Vanguard Growth ETF|P|||333.569|850474|907006|-56532|1412714|-1678811|1.00|0|
VUSE||26922A503|Vident U.S. Equity Strategy ET|Vident U.S. Equity Strategy ETF|P|||9.875|22188|45904|-23716|13172|-19939|1.68|.29|
VV||922908637|Vanguard Large-Cap ETF|Vanguard Large-Cap ETF|P|||120.863|236428|216745|19683|421656|-1285988|1.00|0|
VVR||46131H107|Invesco  Senior Income Trust|Common Shares of Beneficial Interest|N|||143.8|449156|547051|-97895|614078|-655834|1.00|0|
VVV||92047W101|Valvoline Inc.|Common Stock|N|||90.227|7063199|6767368|295831|1355018|-654560|5.21|1.84|
VVX||92242T101|V2X, Inc.|Common Stock|N|||11.13|1320698|1340475|-19777|128565|-80305|10.27|3.85|
VWO||922042858|Vanguard FTSE Emerging Markets|Vanguard FTSE Emerging Markets ETF|P|||1812.064|17784421|13454559|4329862|10101703|-7942767|1.76|.76|
VXF||922908652|Vanguard Extended Market ETF|Vanguard Extended Market ETF|P|||115.916|394198|467887|-73689|490053|-489423|1.00|0|
VYLD||48133Q408|Inverse VIX Short-Term Futures|Inverse VIX Short-Term Futures ETNs due March 22, 2045|P|||4|1528|8520|-6992|3399|-15177|1.00|0|
VYM||921946406|Vanguard High Dividend Yield E|Vanguard High Dividend Yield ETF|P|||456.743|683592|460226|223366|1350850|-1204986|1.00|0|
VYX||62886E108|NCR Voyix Corporation|Common Stock|N|||73.654|19726191|20404583|-678392|1813482|-777417|10.88|3|
VZ||92343V104|Verizon Communications|Common Stock|N|||3503.219|87750135|79924460|7825675|22503834|-8547588|3.90|1.33|
VZLA||92859G608|Vizsla Silver Corp.|Common Shares|A|||238.395|10133502|9508291|625211|1875372|-1261767|5.40|2.37|
W||94419L101|Wayfair Inc.|Class A Common Stock|N|||56.284|23336067|23005550|330517|5939336|-4630092|3.93|1.75|
WAB||929740108|Wabtec Inc.|Common Stock|N|||124.87|2083429|1900510|182919|1044699|-39130|1.99|.24|
WAL||957638109|Western Alliance Bancorporatio|Common Stock|N|||68.475|4352055|4457039|-104984|1168988|-880443|3.72|1.55|
WAL|PRA|957638406|Western Alliance Bancorporatio|Depositary Shares, Each Representing a 1/400th Interest in a Share of 4.250% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series A|N|||12|34508|2871|31637|47109|16527|1.00|0|
WANT||25459Y801|Direxion Daily Consumer Discre|Direxion Daily Consumer Discretionary Bull 3X Shares|P|||.55|33448|16709|16739|32464|-10436|1.03|.03|
WAR||26922B410|U.S. Global Technology and Aer|US Global Technology and Aerospace & Defense ETF|P|||.2|1051|1668|-617|2141|-5119|1.00|0|
WAT||941848103|Waters Corp|Common Stock|N|||42.246|1591568|1571700|19868|426051|-371600|3.74|1.77|
WBIF||00400R601|WBI BullBear Value 3000 ETF|WBI BullBear Value 3000 ETF|P|||1.038|50|1616|-1566|1673|-342|1.00|0|
WBIL||00400R809|WBI BullBear Quality 3000 ETF|WBI BullBear Quality 3000 ETF|P|||1.027|44|2396|-2352|1548|-554|1.00|-.14|
WBIY||00400R858|WBI Power FactorTM High Divide|WBI Power Factor High Dividend ETF|P|||1.9|11386|196|11190|3973|-401|2.87|1.87|
WBS||947890109|Webster Financial Corporation|Common Stock|N|||132.716|3302874|3291351|11523|1632774|-242288|2.02|.26|
WBS|PRF|947890505|Webster Financial Corporation|Depositary Shares, Each Representing 1/1,000th Interest in a Share of 5.25% Series F Non-Cumulative Perpetual Preferred Stock|N|||6|4860|7773|-2913|6043|-3628|1.00|0|
WBS|PRG|947890703|Webster Financial Corporation|Depositary Shares, each representing a 1/40th interest in a share of 6.50% Series G non-cumulative perpetual preferred stock|N|||5.4|3990|4016|-26|6034|-5570|1.00|0|
WBX||N94209108|Wallbox N.V.|Class A Ordinary Shares|N|||93.727|2248643|2458034|-209391|159081|-445109|14.14|10.07|
WCC||95082P105|Wesco International Inc.|Common Stock|N|||39.237|1106969|1557404|-450435|761472|-294229|1.45|-.03|
WCC|PRA|95082P303|WESCO International, Inc. Depo|Depositary Shares each representing 1/1,000th interest in a share of Series A Fixed-Rate Reset Cumulative Perpetual Preferred Stock|N|||21.539|10515|10900|-385|19607|-44791|1.00|0|
WCEO||90214Q576|Hypatia Women CEO ETF|Hypatia Women CEO ETF|P|||.15|746|566|180|494|-240|1.51|.51|
WCME||33733E740|First Trust WCM Developing Wor|First Trust WCM Developing World Equity ETF|P|||.281|4929|1309|3620|3844|-4817|1.28|.28|
WCMI||33733E732|First Trust WCM International|First Trust WCM International Equity ETF|P|||9.2|320750|31998|288752|120460|32028|2.66|1.66|
WCN||94106B101|Waste Connections, Inc.|Common Shares|N|||228.527|1487278|2112055|-624777|1340183|-474332|1.11|-.05|
WD||93148P102|Walker & Dunlop, Inc.|Common Stock|N|||21.607|846306|814307|31999|177022|-93410|4.78|1.77|
WDH||94132V105|Waterdrop Inc. American Deposi|American Depositary Shares (each representing the right to receive 10 Class A Ordinary Shares)|N|||2887.5|51329|78474|-27145|139255|-120069|1.00|0|
WDI||95790K109|Western Asset Diversified Inco|Common Shares of Beneficial Interest|N|||48.809|125259|53357|71902|172815|-143692|1.00|0|
WDIV||78463X459|SPDR S&P Global Dividend ETF|SPDR S&P Global Dividend ETF|P|||2.611|13794|13477|317|7138|-4142|1.93|.74|
WDS||980228308|Woodside Energy Group Limited|American Depositary Shares, each representing one Ordinary Share|N|||1898.75|1755886|2079308|-323422|836764|-818149|2.10|.84|
WDTE||88636J147|Defiance S&P 500 Enhanced Opti|Defiance S&P 500 Enhanced Options & 0DTE Income ETF|P|||1.925|64697|35724|28973|22363|-3890|2.89|1.53|
WEA||957664105|Western Asset Premier Bond Fun|Common Shares of Beneficial Interest|N|||8.356|13102|17980|-4878|28365|-696|1.00|0|
WEAT||88166A508|Teucrium Wheat Fund|Teucrium Wheat Fund|P|||25.725|808426|289238|519188|832848|-211137|1.00|0|
WEAV||94724R108|Weave Communications, Inc.|Common Stock|N|||51.462|3025224|3026564|-1340|536702|-362164|5.64|2.27|
WEBL||25460E364|Direxion Daily Dow Jones Inter|Direxion Daily Dow Jones Internet Bull 3X Shares|P|||5.95|204104|175306|28798|339649|-144117|1.00|0|
WEBS||25461A486|Direxion Daily Dow Jones Inter|Direxion Daily Dow Jones Internet Bear 3X Shares|P|||.347|20340|6938|13402|73905|-35251|1.00|0|
WEC||92939U106|WEC Energy Group, Inc.|Common Stock|N|||227.331|13346554|12208568|1137986|1764121|-926462|7.57|3.03|
WEEL||88636J410|Peerless Option Income Wheel E|Peerless Option Income Wheel ETF|P|||.625|2326|1385|941|4089|818|1.00|0|
WELL||95040Q104|Welltower Inc.|Common Stock|N|||375.245|11855223|8470216|3385007|2635500|-999545|4.50|2.17|
WES||958669103|Western Midstream Partners, LP|Common units representing limited partner interests|N|||160.629|4870703|3974336|896367|1056451|-334528|4.61|1.75|
WEX||96208T104|WEX Inc.|Common Stock|N|||18.378|1953573|2324830|-371257|576776|-752497|3.39|1.64|
WF||981064108|Woori Financial Group Inc. Ame|American Depositary Shares, each representing three shares of Common Stock|N|||742.592|42565|36580|5985|73902|-17541|1.00|0|
WFC||949746101|Wells Fargo & Co.|Common Stock|N|||2699.824|39818374|34043072|5775302|19379462|-7868265|2.05|.8|
WFC|PRA|94988U128|Wells Fargo & Company Deposita|Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series AA|N|||46.8|4897|22149|-17252|72818|-19171|1.00|0|
WFC|PRC|95002Y202|Wells Fargo & Company Deposita|Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series CC|N|||42|16651|24810|-8159|50369|-71343|1.00|0|
WFC|PRD|95002Y400|Wells Fargo & Company Deposita|Depositary Shares, each representing a 1/1,000th interest in   a share of Non-Cumulative Perpetual Class A Preferred Stock,  Series DD|N|||50|14944|15015|-71|122699|-12814|1.00|0|
WFC|PRL|949746804|WELLS FARGO 7.5% NON CUMV PERP|7.50% Non-Cumulative Perpetual Convertible Class A Preferred Stock, Series L|N|||3.968|3852|7286|-3434|6329|-5075|1.00|0|
WFC|PRY|94988U656|Wells Fargo & Company|Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Y of Wells Fargo & Company, no par value|N|||27.6|59602|24862|34740|34827|-32422|1.71|.71|
WFC|PRZ|94988U151|Wells Fargo & Company Deposita|Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series Z|N|||80.5|69276|102715|-33439|148424|-36944|1.00|0|
WFG||952845105|West Fraser Timber Co. Ltd|Common Shares|N|||53.682|1109483|958371|151112|190644|-108853|5.82|2.62|
WGO||974637100|Winnebago Industries, Inc.|Common Stock|N|||14.597|3619743|3750566|-130823|553727|-484817|6.54|2.93|
WH||98311A105|Wyndham Hotels & Resorts, Inc.|Common stock, $0.01 par value per share|N|||46.92|2314331|1930604|383727|920534|-107149|2.51|.63|
WHD||127203107|Cactus, Inc.|Class A common stock, par value $0.01 per share|N|||41.896|3304438|3305988|-1550|830375|-562424|3.98|1.61|
WHG||961765104|WESTWOOD HOLDINGS GROUP, INC.|Common Stock|N|||5.744|8022|4057|3965|16457|2549|1.00|0|
WHR||963320106|Whirlpool Corp.|Common Stock|N|||38.639|8961926|7793646|1168280|1531219|-13400|5.85|.8|
WIA||95766Q106|Western Asset Inflation-Linked|Common Shares of Beneficial Interest|N|||15.558|17893|17869|24|20471|-21680|1.00|0|
WINN||41151J406|Harbor Long-Term Growers ETF|Harbor Long-Term Growers ETF|N|||29.55|142000|133026|8974|139517|-220532|1.02|.02|
WIP||78464A490|SPDR FTSE International Govern|SPDR FTSE International Government Inflation-Protected Bond ETF|P|||8.95|28346|21239|7107|74472|5909|1.00|0|
WIT||97651M109|Wipro Limited|Amer. Dep. Shares (representing One Equity Share)|N|||10470.95|67520525|73589128|-6068603|7563353|-1115023|8.93|.45|
WIW||95766R104|Western Asset Inflation-Linked|Common Shares of Beneficial Interest|N|||42.311|11034|32955|-21921|217352|-107492|1.00|0|
WK||98139A105|Workiva Inc.|Class A Common Stock|N|||35.902|2161378|2249684|-88306|466332|-742671|4.63|2.77|
WKC||981475106|World Kinect Corporation|Common Stock|N|||28.003|4897842|5260954|-363112|948690|55357|5.16|-.73|
WLK||960413102|Westlake Corporation|Common Stock|N|||34.204|2789568|3157269|-367701|557885|-368876|5.00|1.59|
WLKP||960417103|WESTLAKE CHEMICAL PARTNERS LP|Common Units Representing Limited Partner Interests|N|||12.197|118001|113823|4178|18695|-31187|6.31|4.03|
WLTG||26923N801|WealthTrust DBS Long Term Grow|WealthTrust DBS Long Term Growth ETF|N|||1.555|2590|3283|-693|2762|-7999|1.00|0|
WLY||968223206|John Wiley & Sons, Inc. Class|Class A Common Stock|N|||29.645|2169618|2136601|33017|235568|-213759|9.21|4.45|
WLYB||968223305|John Wiley & Sons, Inc. Class|Class B Common Stock|N|||.807|325|327|-2|93|-1254|3.49|2.49|
WM||94106L109|Waste Management, Inc.|Common Stock|N|||301.866|3171816|3898482|-726666|1882987|-385539|1.68|-.04|
WMB||969457100|Williams Companies Inc.|Common Stock|N|||899.357|19625011|19626197|-1186|5649307|-4564920|3.47|1.55|
WMK||948849104|Weis Markets, Inc.|Common Stock|N|||12.355|1370385|1353508|16877|131925|5052|10.39|-.28|
WMS||00790R104|ADVANCED DRAINAGE SYSTEMS, INC|Common Stock, $0.01 par value per share|N|||56.354|2734545|2384503|350042|439832|-261429|6.22|2.82|
WMT||931142103|Walmart Inc.|Common Stock|N|||3907.758|47850412|46588541|1261871|17146952|-13617899|2.79|1.28|
WNC||929566107|Wabash National Corp.|Common Stock|N|||26.11|2110730|1680125|430605|1478444|537755|1.43|-.36|
WNS||G98196101|WNS (Holdings) Limited|Ordinary Shares|N|||33.961|2029416|2618291|-588875|783698|-233341|2.59|.02|
WNTR||88636R347|YieldMax MSTR Short Option Inc|YieldMax MSTR Short Option Income Strategy ETF|P|||.125|2347|8204|-5857|8675|-9968|1.00|0|
WOLF||977852102|Wolfspeed, Inc.|Common Stock|N|||84.078|67168697|63313898|3854799|29175222|7791993|2.30|-.66|
WOMN||45259A100|Impact Shares YWCA Women's Emp|Impact Shares YWCA Women’s Empowerment ETF|P|||1.6|15614|15165|449|2317|-1692|6.74|2.96|
WOR||981811102|Worthington Enterprises, Inc.|Common Shares|N|||22.014|885512|853788|31724|244423|-205071|3.62|1.72|
WOW||96758W101|WideOpenWest, Inc. Common Stoc|Common Stock, $0.01 par value per share|N|||42.801|1874681|1853251|21430|304376|-259884|6.16|2.88|
WPC||92936U109|W.P. Carey Inc. (REIT)|Common Stock|N|||147.215|5275646|4899074|376572|940945|-480394|5.61|2.16|
WPM||962879102|Wheaton Precious Metals Corp.|Common Stock|N|||367.782|4795738|3865512|930226|2209579|-569251|2.17|.78|
WPP||92937A102|WPP PLC|American Depositary Shares, each representing five Ordinary Shares|N|||1078.802|836254|240059|596195|337601|-193430|2.48|1.48|
WRB||084423102|W.R. Berkley Corporation|Common Stock|N|||236.229|3802229|4275814|-473585|1956939|-573262|1.94|.25|
WRB|PRE|084423706|W.R. Berkley Corporation 5.70%|5.70% Subordinated Debentures due 2058|N|||7.4|14945|15648|-703|14587|-5509|1.02|.02|
WRB|PRF|084423805|W.R. Berkley Corporation 5.10%|5.10% Subordinated Debentures due 2059|N|||12|3962|3868|94|21563|-19054|1.00|0|
WRB|PRG|084423888|W.R. Berkley Corporation 4.25%|4.25% Subordinated Debentures due 2060|N|||10|9092|10096|-1004|9163|-7580|1.00|0|
WRB|PRH|084423870|W.R. Berkley Corporation 4.125|4.125% Subordinated Debentures due 2061|N|||0|5856|7572|-1716|20840|-8032|1.00|0|
WRBY||93403J106|Warby Parker Inc.|Class A Common Stock|N|||52.677|8903424|8710666|192758|2300872|-764477|3.87|1.03|
WRN||95805V108|Western Copper and Gold Corpor|Common Shares|A|||166.19|1590464|1721079|-130615|513727|159013|3.10|-1.75|
WS||982104101|Worthington Steel, Inc.|Common Shares|N|||22.744|982176|930890|51286|161982|-98406|6.06|2.48|
WSM||969904101|Williams-Sonoma, Inc.|Common Stock|N|||76.772|6586469|6731857|-145388|1501465|-1994571|4.39|2.46|
WSO||942622200|Watsco, Inc.|Common Stock|N|||24.856|2415928|2640701|-224773|418017|113007|5.78|-2.88|
WSO|B|942622101|Watsco, Inc. Class B|Class B Common Stock,  $0.50 par value|N|||.829|98|95|3|101|82|1.00|-4|
WSR||966084204|Whitestone REIT|Common Shares|N|||31.79|322800|445906|-123106|170899|-150840|1.89|.5|
WST||955306105|West Pharmaceutical Services,|Common Stock|N|||55.041|2517634|1399260|1118374|1322807|376432|1.90|.42|
WT||97717P104|WisdomTree, Inc.|Common Stock|N|||77.39|14524989|15034209|-509220|1194851|-793875|12.16|4.6|
WTI||92922P106|W&T Offshore, Inc.|Common Stock|N|||90.138|22532163|21225305|1306858|1120946|-921013|20.10|9.71|
WTID||06368L403|MicroSectors Energy -3x Invers|MicroSectors Energy 3X Inverse Leveraged ETNs due January 29, 2043|P|||.16|6839|173|6666|5920|-6383|1.16|.16|
WTIU||06368L304|MicroSectors Energy 3x Leverag|MicroSectors Energy 3X Leveraged ETNs due January 29, 2043|P|||1.5|3366|22394|-19028|66646|-61974|1.00|0|
WTM||G9618E107|White Mountains Insurance Grou|Common Stock|N|||1.917|53364|53283|81|13079|-10788|4.08|1.85|
WTMF||97717W125|WisdomTree Managed Futures Str|WisdomTree Managed Futures Strategy Fund|P|||4.5|17419|4228|13191|14517|-18970|1.20|.2|
WTPI||97717X560|WisdomTree Equity Premium Inco|WisdomTree Equity Premium Income Fund|P|||5.998|35210|3639|31571|73244|-13538|1.00|0|
WTRE||97717W331|WisdomTree New Economy Real Es|WisdomTree New Economy Real Estate Fund|P|||.8|71|86|-15|2938|860|1.00|0|
WTRG||29670G102|Essential Utilities, Inc.|Common Stock|N|||190.225|5112135|5391415|-279280|1437718|-759925|3.56|1.11|
WTS||942749102|Watts Water Technologies, Inc.|Class A Common Stock|N|||17.713|846592|849339|-2747|213408|7757|3.97|-.16|
WTTR||81617J301|Select Water Solutions, Inc.|Class A common stock|N|||70.833|3754752|3742174|12578|960279|-835072|3.91|1.83|
WTV||97717W547|WisdomTree U.S. Value Fund|WisdomTree U.S. Value Fund|P|||10.65|16413|9432|6981|134757|-11742|1.00|0|
WU||959802109|The Western Union Company|Common Stock, par value $0.01 per share|N|||229.341|26401291|27178516|-777225|8431665|-219140|3.13|-.01|
WUSA||82889N434|Simplify Wolfe US Equity 150/5|Simplify Wolfe US Equity 150/50 ETF|P|||1|62|101|-39|311|-432|1.00|0|
WWJD||66538H419|Inspire International ETF|Inspire International ETF|P|||9.5|50979|33073|17906|24046|-66587|2.12|1.12|
WWR||961684206|Westwater Resources, Inc.|Common Stock|A|||70.964|226473|205256|21217|1167803|545151|1.00|0|
WWW||978097103|Wolverine World Wide, Inc.|Common Stock|N|||41.729|7808904|8034633|-225729|1255696|-737491|6.22|2.19|
WXET||53656G282|Teucrium 2x Daily Wheat ETF|Teucrium 2x Daily Wheat ETF|P|||.04|129|41|88|1328|318|1.00|0|
WY||962166104|Weyerhaeuser Company|Common Shares|N|||459.554|11682120|10836575|845545|4141640|-568385|2.82|.52|
WYY||967590209|WidePoint Corporation|Common Stock|A|||7.645|64215|29749|34466|61599|17227|1.04|.04|
X||912909108|United States Steel Corporatio|Common Stock|N|||160.418|18069489|21907545|-3838056|4741326|-6054945|3.81|1.78|
XAR||78464A631|SPDR S&P Aerospace & Defense E|SPDR S&P Aerospace & Defense ETF|P|||15.925|187758|112955|74803|93490|-51013|2.01|1.01|
XB||09789C804|BondBloxx B-Rated USD High Yie|BondBloxx B-Rated USD High Yield Corporate Bond ETF|P|||.75|2269|8508|-6239|1672|-1880|1.36|-1.04|
XBB||09789C705|BondBloxx BB-Rated USD High Yi|BondBloxx BB-Rated USD High Yield Corporate Bond ETF|P|||7|1485|3860|-2375|3387|-4605|1.00|0|
XBI||78464A870|SPDR S&P Biotech ETF|SPDR S&P Biotech ETF|P|||60.7|72742730|66409146|6333584|10578280|-8462740|6.88|3.39|
XC||97717Y535|WisdomTree Emerging Markets Ex|WisdomTree Emerging Markets Ex-China Fund|P|||2.6|9377|1374|8003|55515|37058|1.00|0|
XCCC||09789C887|BondBloxx CCC-Rated USD High Y|BondBloxx CCC-Rated USD High Yield Corporate Bond ETF|P|||3.3|74184|2800|71384|78193|-30941|1.00|0|
XCEM||19762B202|Columbia EM Core ex-China ETF|Columbia EM Core ex-China ETF|P|||36.7|680326|52215|628111|205448|-262647|3.31|2.31|
XCOR||360876809|FundX ETF|FundX ETF|P|||2.282|118|269|-151|1496|-3918|1.00|0|
XES||78468R549|SPDR S&P Oil & Gas  Equipment|SPDR S&P Oil & Gas Equipment & Services ETF|P|||1.952|50483|109613|-59130|47070|-68788|1.07|.07|
XFIV||09789C838|BondBloxx Bloomberg Five Year|BondBloxx Bloomberg Five Year Target Duration US Treasury ETF|P|||3.02|9109|2651534|-2642425|1498045|192587|1.00|-1.03|
XFLT||98400T106|XAI Octagon Floating Rate and|Common Shares of Beneficial Interest|N|||57.188|404123|261312|142811|333276|-388600|1.21|.21|
XFLT|PRA|98400T205|XAI Octagon Floating Rate & Al|6.50% Series 2026 Term Preferred Shares, (Liquidation Preference $25.00)|N|||1.596|277|718|-441|2179|-2825|1.00|0|
XFLX||360876866|FundX Flexible ETF|FundX Flexible ETF|P|||2.244|7145|2112|5033|6383|-2006|1.12|.12|
XHB||78464A888|SPDR S&P Homebuilders ETF|SPDR S&P Homebuilders ETF|P|||14.65|7151548|6800412|351136|1632552|-991333|4.38|1.79|
XHE||78464A581|SPDR S&P Health Care Equipment|SPDR S&P Health Care Equipment ETF|P|||2.125|13573|17919|-4346|8989|-16951|1.51|.51|
XHLF||09789C788|BondBloxx Bloomberg Six Month|BondBloxx Bloomberg Six Month Target Duration US Treasury ETF|P|||26.43|169349|133206|36143|691540|381804|1.00|0|
XHR||984017103|Xenia Hotels & Resorts, Inc.|Common Stock|N|||49.105|2649482|2652835|-3353|761624|-531743|3.48|1.43|
XHS||78464A573|SPDR S&P Health Care Services|SPDR S&P Health Care Services ETF|P|||.92|119983|123745|-3762|4829|-1112|24.85|4.02|
XHYC||09789C101|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF|P|||1.15|21|485|-464|60|-80330|1.00|0|
XHYD||09789C200|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF|P|||.625|1360|2382|-1022|398|-37868|3.42|2.42|
XHYE||097890107|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Energy Sector ETF|P|||.303|652|353|299|1293|-26976|1.00|0|
XHYF||09789C309|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Financial & REIT Sector ETF|P|||1.075|201|2263|-2062|1213|-64191|1.00|0|
XHYH||09789C408|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Healthcare Sector ETF|P|||.875|2188|4139|-1951|1441|-45906|1.52|.52|
XHYI||09789C606|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Industrial Sector ETF|P|||1.45|773|161|612|1034|-87983|1.00|0|
XHYT||09789C507|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF|P|||2.275|38|1753|-1715|340|-122686|1.00|0|
XIDV||35473P371|Franklin International Dividen|Franklin International Dividend Multiplier Index ETF|P|||.2|168|1212|-1044|16011|15298|1.00|-.7|
XIFR||65341B106|XPLR Infrastructure, LP|Common Units representing limited partner interests|N|||93.002|5978819|6262694|-283875|1194599|-1388254|5.00|2.58|
XIN||98417P204|Xinyuan Real Estate Co. LTD. A|American Depositary Shares (each Representing twenty Common Shares)|N|||126.278|10650|10692|-42|67286|41162|1.00|0|
XITK||78464A110|SPDR FactSet Innovative Techno|SPDR FactSet Innovative Technology ETF|P|||.53|2281|2424|-143|1641|-3062|1.39|.39|
XLB||81369Y100|Materials Select Sector SPDR F|The Materials Select Sector SPDR Fund|P|||44.605|12723306|13471366|-748060|4767473|-6797131|2.67|1.51|
XLC||81369Y852|The Communication Services Sel|The Communication Services Select Sector SPDR Fund|P|||211.7|4943137|5053296|-110159|3672284|-6780619|1.35|.35|
XLE||81369Y506|Energy Select Sector SPDR Fund|The Energy Select Sector SPDR Fund|P|||322.824|43958945|41091774|2867171|14227184|-19262702|3.09|1.86|
XLF||81369Y605|Financial Select Sector SPDR F|The Financial Select Sector SPDR Fund|P|||845.564|84519534|82091368|2428166|40641765|-51712975|2.08|1.08|
XLG||46137V233|Invesco S&P 500 Top 50 ETF|Invesco S&P 500® Top 50 ETF|P|||177.868|577392|636412|-59020|2188468|-3734855|1.00|0|
XLI||81369Y704|Industrial Select Sector SPDR|The Industrial Select Sector SPDR Fund|P|||122.445|26469296|27906278|-1436982|7393665|-12085953|3.58|2.15|
XLK||81369Y803|Technology Select Sector SPDR|The Technology Select Sector SPDR Fund|P|||309.906|7736136|7889581|-153445|4658059|-5917465|1.66|.66|
XLP||81369Y308|Consumers Staples Select Secto|The Consumer Staples Select Sector SPDR Fund|P|||180.529|34090104|29072636|5017468|12968113|-10159903|2.63|1.37|
XLRE||81369Y860|Real Estate Select Sector SPDR|The Real Estate Select Sector SPDR Fund|P|||176.6|10177859|9667496|510363|5063612|-8374214|2.01|1.01|
XLSR||78470P408|SPDR SSGA US Sector Rotation E|SPDR SSGA US Sector Rotation ETF|P|||13.29|27449|13091|14358|52318|-63246|1.00|0|
XLU||81369Y886|Utilities Select Sector SPDR F|The Utilities Select Sector SPDR Fund|P|||214.226|16268406|19308602|-3040196|9002383|-10377176|1.81|.81|
XLV||81369Y209|Health Care Select Sector SPDR|The Health Care Select Sector SPDR Fund|P|||233.524|16670626|15025277|1645349|7410016|-9432301|2.25|1.25|
XLY||81369Y407|Consumer Discretionary Select|The Consumer Discretionary Select Sector SPDR Fund|P|||78.358|7128425|7210764|-82339|3570922|-4918209|2.00|1|
XME||78464A755|SPDR S&P Metals & Mining ETF|SPDR S&P Metals & Mining ETF|P|||23.7|5231341|4183554|1047787|1365898|-684140|3.83|1.79|
XMHQ||46137V472|Invesco S&P MidCap Quality ETF|Invesco S&P Midcap Quality ETF|P|||51.54|39253|30533|8720|707366|-76775|1.00|0|
XMLV||46138E198|Invesco S&P MidCap Low Volatil|Invesco S&P MidCap Low Volatility ETF|P|||13.25|21625|38954|-17329|45938|-12845|1.00|0|
XMMO||46137V464|Invesco S&P MidCap Momentum ET|Invesco S&P MidCap Momentum ETF|P|||20.559|48151|51217|-3066|215905|-185521|1.00|0|
XMVM||46137V456|Invesco S&P MidCap Value with|Invesco S&P MidCap Value with Momentum ETF|P|||3.478|18515|11684|6831|16635|-12114|1.11|.11|
XNAV||360876882|FundX Aggressive ETF|FundX Aggressive ETF|P|||.389|36|34|2|733|-452|1.00|0|
XNTK||78464A102|SPDR NYSE Technology ETF|SPDR NYSE Technology ETF|P|||3.335|29080|11856|17224|33049|-54955|1.00|0|
XOM||30231G102|Exxon Mobil Corporation|Common Stock|N|||3360.427|45609318|41711115|3898203|14068138|-9334976|3.24|1.46|
XOMO||88634T410|YieldMax XOM Option Income Str|YieldMax XOM Option Income Strategy ETF|P|||3.575|7284|13689|-6405|32594|-3072|1.00|0|
XONE||09789C861|BondBloxx Bloomberg One Year T|BondBloxx Bloomberg One Year Target Duration US Treasury ETF|P|||12.14|250206|24251|225955|235233|47136|1.06|.06|
XOP||78468R556|SPDR S&P Oil & Gas Exploration|SPDR S&P Oil & Gas Exploration & Production ETF|P|||8.312|18904449|16852601|2051848|3648411|-1984723|5.18|2.19|
XPAY||77926X858|Roundhill S&P 500 Target 20 Ma|Roundhill S&P 500 Target 20 Managed Distribution ETF|P|||.52|594|1571|-977|10154|-13981|1.00|0|
XPER||98423J101|Xperi Inc|Common Stock|N|||31.071|1575865|1287472|288393|353186|-8892|4.46|.9|
XPEV||98422D105|XPeng Inc. American depositary|American depositary shares, each representing two Class A ordinary shares|N|||1551.188|26633592|29713218|-3079626|7357029|-7436223|3.62|1.61|
XPH||78464A722|SPDR S&P Pharmaceuticals ETF|SPDR S&P Pharmaceuticals ETF|P|||2.722|1675877|1686194|-10317|43420|-37413|38.60|17.74|
XPL||8342EP107|Solitario Resources Corp.|Common Stock|A|||61.891|114415|115761|-1346|83581|36296|1.37|-1.08|
XPND||33740U851|First Trust Expanded Technolog|First Trust Expanded Technology ETF|P|||.8|44|3|41|7588|-13277|1.00|0|
XPO||983793100|XPO, Inc.|Common Stock|N|||74.059|8077840|7656453|421387|2316023|-109504|3.49|.33|
XPOF||98422X101|Xponential Fitness, Inc.|Class A Common Stock|N|||17.416|3593576|3632554|-38978|566515|-174449|6.34|1.44|
XPP||74347X880|ProShares Ultra FTSE China 50|ProShares Ultra FTSE China 50|P|||.685|18313|24350|-6037|10138|-23500|1.81|.81|
XPRO||N3144W105|Expro Group Holdings N.V.|Common Stock|N|||61.191|5227042|4206151|1020891|1243037|-569381|4.21|1.89|
XRLV||46138E388|Invesco S&P 500 ex-Rate Sensit|Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF|P|||.82|310|1483|-1173|1207|-1720|1.00|0|
XRLX||360876874|FundX Conservative ETF|FundX Conservative ETF|P|||1.221|2|0|2|2028|2028|1.00|1.00|
XRMI||37960A206|Global X S&P 500 Risk Managed|Global X S&P 500 Risk Managed Income ETF|P|||2.58|18175|20360|-2185|11856|-16559|1.53|.53|
XRT||78464A714|SPDR S&P Retail ETF|SPDR S&P Retail ETF|P|||-9.623|23062861|22944648|118213|6275107|-5755719|3.68|1.77|
XSD||78464A862|SPDR S&P Semiconductor ETF|SPDR S&P Semiconductor ETF|P|||5.275|108427|60797|47630|44511|-31298|2.44|1.44|
XSLV||46138G102|Invesco S&P SmallCap Low Volat|Invesco S&P SmallCap Low Volatility ETF|P|||6.38|17644|4597|13047|17761|-38051|1.00|0|
XSMO||46137V498|Invesco S&P SmallCap Momentum|Invesco S&P SmallCap Momentum ETF|P|||16.303|159090|44987|114103|212957|-182367|1.00|0|
XSOE||97717X578|WisdomTree Emerging Markets ex|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund|P|||53.8|819348|725092|94256|300530|81521|2.73|-.58|
XSVM||46137V480|Invesco S&P SmallCap Value wit|Invesco S&P SmallCap Value with Momentum ETF|P|||10.178|8665|16957|-8292|58727|-58361|1.00|0|
XSVN||09789C820|BondBloxx Bloomberg Seven Year|BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF|P|||3|1456|866|590|52552|27292|1.00|0|
XSW||78464A599|SPDR S&P Software & Services E|SPDR S&P Software & Services ETF|P|||2.69|11711|13844|-2133|26331|-23092|1.00|0|
XTEN||09789C812|BondBloxx Bloomberg Ten Year T|BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF|P|||12.2|46745|38108|8637|206159|-51217|1.00|0|
XTL||78464A540|SPDR S&P Telecom ETF|SPDR S&P Telecom ETF|P|||1.025|1687|1941|-254|13286|-17042|1.00|0|
XTN||78464A532|SPDR S&P Transportation ETF|SPDR S&P Transportation ETF|P|||2.37|42495|32944|9551|57348|15497|1.00|0|
XTNT||98420P308|Xtant Medical Holdings, Inc.|Common Stock par value $0.000001 per share|A|||37.468|59916|66306|-6390|148049|90274|1.00|-.15|
XTR||37960A107|Global X S&P 500 Tail Risk ETF|Global X S&P 500 Tail Risk ETF|P|||.07|918|1240|-322|135|-2236|6.80|5.8|
XTRE||09789C846|BondBloxx Bloomberg Three Year|BondBloxx Bloomberg Three Year Target Duration US Treasury ETF|P|||3.04|2544|8519|-5975|17478|-4949|1.00|0|
XTWO||09789C853|BondBloxx Bloomberg Two Year T|BondBloxx Bloomberg Two Year Target Duration US Treasury ETF|P|||2.6|17856|20865|-3009|21772|-4608|1.00|0|
XTWY||09789C796|BondBloxx Bloomberg Twenty Yea|BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF|P|||1.55|352|2338|-1986|6724|-983|1.00|0|
XUDV||35473P389|Franklin US Dividend Multiplie|Franklin US Dividend Multiplier Index ETF|P|||.05|361|211|150|849|603|1.00|0|
XV||82889N350|Simplify Target 15 Distributio|Simplify Target 15 Distribution ETF|P|||1.1|3269|0|3269|9439|9439|1.00|1.00|
XXCH||25461A684|Direxion Daily MSCI Emerging M|Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares|P|||.125|6532|12972|-6440|4435|1956|1.47|-3.76|
XXRP||53656G191|Teucrium 2x Long Daily XRP ETF|Teucrium 2x Long Daily XRP ETF|P|||1.31|171333|32771|138562|315560|117048|1.00|0|
XYF||98372W202|X Financial American Depositar|American Depositary Shares, each representing six Class A Ordinary Shares|N|||186.098|55802|114348|-58546|99169|-289015|1.00|0|
XYL||98419M100|Xylem Inc|Common Stock|N|||188.083|3104073|3000377|103696|2248328|-199451|1.38|.15|
XYLD||37954Y475|Global X S&P 500 Covered Call|Global X S&P 500 Covered Call ETF|P|||79.27|950633|790764|159869|1068357|-226031|1.00|0|
XYLG||37954Y277|Global X S&P 500 Covered Call|Global X S&P 500 Covered Call & Growth ETF|P|||2.26|11409|5261|6148|27840|2969|1.00|0|
XYZ||852234103|Block, Inc.|Class A Common Stock,|N|||471.994|15360209|16124422|-764213|5895900|-4100630|2.61|1|
XYZY||88634T766|YieldMax XYZ Option Income Str|YieldMax™ XYZ Option Income Strategy ETF|P|||5.5|15503|30022|-14519|27410|-37702|1.00|0|
YALA||98459U103|Yalla Group Limited American D|American Depositary Shares, each representing one Class A Ordinary Share|N|||132.802|1439822|414661|1025161|2213727|1156145|1.00|0|
YALL||886364462|God Bless America ETF|God Bless America ETF|P|||2.185|207|1126|-919|10420|-6088|1.00|0|
YANG||25461A460|Direxion Daily FTSE China Bear|Direxion Daily FTSE China Bear 3X Shares|P|||5.31|969507|1109306|-139799|1741329|-4337503|1.00|0|
YBIT||88636J428|YieldMax Bitcoin Option Income|YieldMax Bitcoin Option Income Strategy ETF|P|||10.9|35502|141252|-105750|298552|96387|1.00|0|
YCBD||12482W309|cbdMD, Inc. Common Stock|Common stock|A|||5.772|822602|616134|206468|286765|-1780028|2.87|1.87|
YCBD|PRA|12482W200|cbdMD, Inc. 8.0% Series A Cumu|8.0% Series A Cumulative Convertible Preferred Stock|A|||5|9483|5224|4259|29463|8634|1.00|0|
YCL||74347W270|ProShares Ultra Yen|ProShares Ultra Yen|P|||2.7|254555|186156|68399|169443|-45058|1.50|.5|
YCS||74347W569|ProShares UltraShort Yen|ProShares UltraShort Yen|P|||.547|89972|61349|28623|19478|5351|4.62|.28|
YEAR||00039J103|AB Ultra Short Income ETF|AB Ultra Short Income ETF|P|||27.751|10830|28733|-17903|298831|-46344|1.00|0|
YELP||985817105|YELP INC.|Common Stock|N|||42.501|3702489|3573058|129431|571260|-436896|6.48|2.94|
YETI||98585X104|YETI Holdings, Inc. Common Sto|Common Stock|N|||46.991|8773544|9832840|-1059296|1965565|-773841|4.46|.87|
YEXT||98585N106|Yext, Inc.|Common Stock, par value $0.001 per share|N|||72.158|1893433|1827213|66220|618302|-323230|3.06|1.12|
YFFI||84858T749|Indexperts Yield Focused Fixed|Indexperts Yield Focused Fixed Income ETF|P|||1.553|1871|3538|-1667|7313|4532|1.00|-.27|
YFYA||53656G357|Yields For You Strategy A ETF|Yields For You Strategy A ETF|P|||2.31|24749|99|24650|17489|-32057|1.42|.42|
YGLD||82889N426|Simplify Gold Strategy PLUS In|Simplify Gold Strategy PLUS Income ETF|P|||.725|4159|848|3311|17170|-8461|1.00|0|
YINN||25460G195|Direxion Daily FTSE China Bull|Direxion Daily FTSE China Bull 3X Shares|P|||35.643|5948334|4190917|1757417|4113297|-8637323|1.45|.45|
YLD||74255Y102|Principal Active High Yield ET|Principal Active High Yield ETF|P|||15.6|30677|29427|1250|128440|-58067|1.00|0|
YMAG||88636J642|YieldMax Magnificent 7 Fund of|YieldMax Magnificent 7 Fund of Option Income ETFs|P|||20.3|352900|497075|-144175|299124|-177970|1.18|.14|
YMAX||88636J659|YieldMax Universe Fund of Opti|YieldMax Universe Fund of Option Income ETFs|P|||53.675|2483707|1325424|1158283|1090996|-487385|2.28|1.28|
YMM||35969L108|Full Truck Alliance Co. Ltd. A|American Depositary Shares (each representing 20 Class A Ordinary Shares)|N|||18784.02|21245112|20602266|642846|8120289|-8120204|2.62|1.35|
YOLO||00768Y495|AdvisorShares Pure Cannabis ET|AdvisorShares Pure Cannabis ETF|P|||12.915|7120|11600|-4480|48577|-26114|1.00|0|
YOU||18467V109|Clear Secure, Inc.|Class A Common Stock|N|||56.898|20512708|20707316|-194608|1672137|-395793|12.27|2.26|
YPF||984245100|YPF Sociedad Anonima|American Depositary Shares (Each representing one Class D share of Capital Stock)|N|||393.261|5170991|4643036|527955|1621730|-1633272|3.19|1.76|
YRD||98585L100|Yiren Digital Ltd.|American Depositary shares, each representing two ordinary shares|N|||173.869|164409|190945|-26536|92684|-100264|1.77|.77|
YSG||985194208|Yatsen Holding Limited America|American Depositary Shares, each representing twenty (20) Class A Ordinary Shares|N|||1234.236|591900|629516|-37616|62323|-70493|9.50|4.76|
YUM||988498101|Yum! Brands, Inc.|Common Stock|N|||169.355|4398459|4501572|-103113|2115946|-1246098|2.08|.74|
YUMC||98850P109|Yum China Holdings, Inc. Commo|Common Stock|N|||373.876|8351390|9566825|-1215435|3697693|-1315853|2.26|.35|
YXI||74347X658|ProShares Short FTSE China 50|ProShares Short FTSE China 50|P|||.34|3185|14688|-11503|20760|-28220|1.00|0|
YYY||032108847|Amplify High Income ETF|Amplify High Income ETF|P|||46.55|536639|403922|132717|288440|-220340|1.86|.86|
ZBH||98956P102|Zimmer Biomet Holdings, Inc.|Common Stock|N|||124.678|6268513|6280706|-12193|1878722|-780078|3.34|.98|
ZDGE||98923T104|Zedge, Inc.|Class B common stock par value $0.01 per share|A|||11.35|14452|9249|5203|45472|353|1.00|0|
ZEPP||98945L204|Zepp Health Corporation Americ|American depositary shares, each representing sixteen Class A ordinary shares|N|||122.308|4498|4313|185|16118|-10488|1.00|0|
ZETA||98956A105|Zeta Global Holdings Corp.|Class A Common Stock|N|||155.54|21292721|19906599|1386122|3695311|-2080943|5.76|2.31|
ZGN||N30577105|Ermenegildo Zegna N.V.|Ordinary Shares|N|||61.413|2431720|2552719|-120999|1055652|6580|2.30|-.13|
ZH||98955N207|Zhihu Inc. American Depositary|American Depositary Shares, each representing three (3) Class A Ordinary Shares|N|||245.108|1262914|1366112|-103198|263111|-268951|4.80|2.23|
ZHDG||886364660|Zega Buy & Hedge ETF|ZEGA Buy & Hedge ETF|P|||1.375|3044|6843|-3799|10222|7155|1.00|-1.23|
ZIG||26922A263|The Acquirers Fund|The Acquirers Fund|P|||1.025|10887|12689|-1802|2174|-6166|5.01|3.49|
ZIM||M9T951109|ZIM Integrated Shipping Servic|Ordinary Shares|N|||119.189|24047722|21696503|2351219|3933603|-4590610|6.11|3.56|
ZIP||98980B103|ZipRecruiter, Inc.|Class A common stock|N|||38.869|5847878|5923841|-75963|891828|-310732|6.56|1.63|
ZK||98923K103|ZEEKR Intelligent Technology H|American Depositary Shares (each representing ten (10) Ordinary Shares)|N|||2541.971|1419961|1339523|80438|681526|-68396|2.08|.29|
ZKH||98877R104|ZKH Group Limited American Dep|American Depositary Shares, each representing thirty-five (35) Class A Ordinary Shares|N|||4551.079|7758|5253|2505|21150|-32699|1.00|0|
ZONE||184492106|CleanCore Solutions Inc.|Class B Common Stock|A|||2.568|81990|88913|-6923|114894|78624|1.00|-1.45|
ZROZ||72201R882|PIMCO 25+ Year Zero Coupon U.S|PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund|P|||21.57|58774|183376|-124602|457630|-426215|1.00|0|
ZSB||90290T841|USCF Sustainable Battery Metal|USCF Sustainable Battery Metals Strategy Fund|P|||.1|289|379|-90|32|-1043|9.03|8.03|
ZSL||74347Y722|ProShares UltraShort Silver|ProShares UltraShort Silver|P|||1.01|94760|150903|-56143|450361|-116994|1.00|0|
ZTAX||98422R104|X-Square Municipal Income ETF|X-Square Municipal Income ETF|P|||.179|4000|3518|482|197|-4490|20.30|19.3|
ZTO||98980A105|ZTO Express (Cayman) Inc. Amer|American depositary shares, each representing one Class A ordinary share|N|||587.306|13901632|14736448|-834816|2014248|-1573481|6.90|2.79|
ZTR||92835W107|Virtus Total Return Fund Inc.|Common Stock|N|||55.533|62179|73201|-11022|172527|-145066|1.00|0|
ZTS||98978V103|ZOETIS INC.|Class A common stock|N|||365.682|9332612|7743491|1589121|2676690|-654725|3.49|1.17|
ZVIA||98955K104|Zevia PBC|Class A Common Stock|N|||33.723|819316|921782|-102466|265292|-127359|3.09|.74|
ZWS||98983L108|Zurn Elkay Water Solutions Cor|Common Stock|N|||86.695|5118566|6363195|-1244629|1470446|104112|3.48|-1.18|