A||00846U101|Agilent Technologies Inc.|Common Stock|N|||0|3514460|3354818|159642|1916368|167032|1.83|-.09|
AA||013872106|Alcoa Corporation|Common Stock|N|||0|14593406|17156674|-2563268|5879706|-237488|2.48|-.32|
AAA||46144X610|Alternative Access First Prior|Alternative Access First Priority CLO Bond ETF|P|||0|199|5987|-5788|15969|9304|1.00|0|
AACT||G33033104|Ares Acquisition Corporation I|Class A Ordinary Shares|N|||0|73299|50404|22895|232556|-94371|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|4696|3877|819|353|302|13.30|-62.72|
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|80|6143|-6063|49321|-96458|1.00|0|
AAM||G1000R101|AA Mission Acquisition Corp.|Class A Ordinary Shares|N|||0|465|437|28|31813|1040|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|180|180|0|1|1|180.00|-820|
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|133906|74278|59628|142456|120401|1.00|-2.37|
AAMI||10948W103|Acadian Asset Management Inc.|Common Stock|N|||0|740222|760161|-19939|308102|28499|2.40|-.32|
AAP||00751Y106|ADVANCE AUTO PARTS INC|Common Stock|N|||0|9437838|11534072|-2096234|2693816|-798477|3.50|.2|
AAT||024013104|AMERICAN ASSETS TRUST, INC.|Common Stock|N|||0|1209361|1197577|11784|648555|100372|1.86|-.32|
AAUC||01921D204|Allied Gold Corporation|Common Shares|N|||0|1082260|1248358|-166098|53412|-33004|20.26|5.81|
AB||01881G106|AllianceBernstein Holding, L.P|Units (Representing Limited Partnership Interests)|N|||0|350130|429811|-79681|171251|-716|2.04|-.46|
ABBV||00287Y109|ABBVIE INC.|Common Stock|N|||0|15608381|15951832|-343451|5989573|-1995861|2.61|.61|
ABCB||03076K108|Ameris Bancorp|Common Stock|N|||0|1590740|1737541|-146801|347379|-51929|4.58|.23|
ABEQ||90470L568|Absolute Select Value ETF|Absolute Select Value ETF|P|||0|17437|7488|9949|13097|3221|1.33|.33|
ABEV||02319V103|AMBEV S.A.|American Depositary Shares (Each representing one Common Share)|N|||0|51357091|47898547|3458544|31994685|-8202545|1.61|.42|
ABG||043436104|Asbury Automotive Group, Inc.|Common Stock|N|||0|1052608|1039715|12893|161992|-23974|6.50|.91|
ABM||000957100|ABM Industries, Inc.|Common Stock|N|||0|2122359|1858394|263965|633545|45932|3.35|.19|
ABNY||88634T485|YieldMax ABNB Option Income St|YieldMax ABNB Option Income Strategy ETF|P|||0|1305|24024|-22719|11530|-10057|1.00|-.11|
ABR||038923108|Arbor Realty Trust, Inc.|Common Stock|N|||0|55501426|56948013|-1446587|2268011|-514759|24.47|4.01|
ABR|PRD|038923876|Arbor Realty Trust, Inc. 6.375|6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25.00 per Share|N|||0|13366|12228|1138|13889|-2059|1.00|0|
ABR|PRE|038923868|Arbor Realty Trust, Inc. 6.25%|6.25% Series E Cumulative Redeemable Preferred Stock|N|||0|4489|3777|712|7831|-549|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|||0|4504|144482|-139978|7956|-42837|1.00|-1.84|
ABT||002824100|Abbott Laboratories|Common Stock|N|||0|19057306|19425728|-368422|5058116|-2080856|3.77|1.05|
AC||045528106|Associated Capital Group, Inc.|Class A Common Stock|N|||0|6308|6891|-583|2099|-1304|3.01|.99|
ACA||039653100|Arcosa, Inc. Common Stock|Common Stock|N|||0|1268438|1138347|130091|239071|-102762|5.31|1.98|
ACCO||00081T108|Acco Brands Corporation|Common Stock|N|||0|3240070|2929019|311051|660654|-302144|4.90|1.86|
ACCS||46520M204|ACCESS Newswire Inc.|Common Stock|A|||0|1755|3441|-1686|9381|-2205|1.00|0|
ACEL||00436Q106|Accel Entertainment, Inc.|Class A-1 Common Stock|N|||0|1313708|1332270|-18562|197982|-86959|6.64|1.96|
ACES||00162Q460|ALPS Clean Energy ETF|ALPS Clean Energy ETF|P|||0|8984|16040|-7056|28236|-19518|1.00|0|
ACGR||025072380|American Century Large Cap Gro|American Century Large Cap Growth ETF|P|||0|79|79|0|565|196|1.00|0|
ACHR||03945R102|Archer Aviation Inc.|Class A Common Stock|N|||0|88326406|94757131|-6430725|36906219|-7104604|2.39|.24|
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|15425|2782|12643|165522|49559|1.00|0|
ACI||013091103|Albertsons Companies, Inc.|Class A Common Stock|N|||0|14578952|17647326|-3068374|7172491|1448644|2.03|-1.05|
ACLC||025072752|American Century Large Cap Equ|American Century Large Cap Equity ETF|P|||0|303|899|-596|3685|-1598|1.00|0|
ACLO||29287L858|TCW AAA CLO ETF|TCW AAA CLO ETF|N|||0|21814|3085|18729|42173|39000|1.00|0|
ACM||00766T100|Aecom|Common Stock|N|||0|2504519|2756777|-252258|673287|-691532|3.72|1.7|
ACN||G1151C101|Accenture PLC|Class A Ordinary Shares|N|||0|11148448|10677620|470828|3527868|-1096617|3.16|.85|
ACP||003057106|abrdn Income Credit Strategies|Common Shares|N|||0|361125|217500|143625|435293|-130263|1.00|0|
ACP|PRA|003057205|abrdn Income Credit Strategies|5.250% Series A Perpetual Preferred Stock|N|||0|1575|235|1340|2123|-1610|1.00|0|
ACR||00489Q102|ACRES Commercial Realty Corp.|Common Stock|N|||0|272962|260532|12430|31545|-95666|8.65|6.6|
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|||0|2946|11418|-8472|10198|-3607|1.00|0|
ACR|PRD|00489Q300|ACRES Commercial Realty Corp.|7.875% Series D Cumulative Redeemable Preferred Stock|N|||0|3992|5316|-1324|10952|768|1.00|0|
ACRE||04013V108|Ares Commercial Real Estate Co|Common Stock|N|||0|1590072|1751079|-161007|373680|-198358|4.26|1.2|
ACTV||90214Q717|LeaderShares Activist Leaders|LeaderShares Activist Leaders ETF|P|||0|294|296|-2|2860|570|1.00|0|
ACU||004816104|Acme United Corporation|Common Stock|A|||0|73358|74809|-1451|15911|-43791|4.61|3.36|
ACV||92840N100|Virtus Diversified Income & Co|Common Shares of Beneficial Interest|N|||0|14227|30077|-15850|30744|4360|1.00|-.14|
ACVA||00091G104|ACV Auctions Inc.|Class A Common Stock|N|||0|13776110|13419547|356563|1481425|-269547|9.30|1.64|
ACVF||26923N108|American Conservative Values E|American Conservative Values ETF|P|||0|6620|8215|-1595|6740|2393|1.00|-.89|
ACVT||75526L845|Advent Convertible Bond ETF|Advent Convertible Bond ETF|P|||0|1450|3864|-2414|2073|1554|1.00|-6.45|
ADC||008492100|Agree Realty Corporation|Common Stock|N|||0|11441995|11451417|-9422|1183073|-36311|9.67|.28|
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|||0|19747|23844|-4097|12614|-6730|1.57|.34|
ADCT||H0036K147|ADC Therapeutics SA|Common Shares|N|||0|5464561|4906182|558379|658267|-490127|8.30|4.03|
ADIV||402031843|SmartETFs Asia Pacific Dividen|SmartETFs Asia Pacific Dividend Builder ETF|P|||0|177|4943|-4766|3533|-304|1.00|-.29|
ADM||039483102|Archer Daniels Midland Company|Common Stock|N|||0|13241859|10526786|2715073|3196220|-2045968|4.14|2.13|
ADNT||G0084W101|Adient plc Ordinary Shares|Ordinary Shares|N|||0|6608273|6302634|305639|1217109|-68456|5.43|.53|
ADPV||81752T536|Adaptiv Select ETF|Adaptiv Select ETF|P|||0|5275|822|4453|17324|-5599|1.00|0|
ADT||00090Q103|ADT Inc.|Common stock, par value $0.01 per share|N|||0|21455608|33905665|-12450057|12397924|-4845265|1.73|-.24|
ADVE||577130586|Matthews Asia Dividend Active|Matthews Asia Dividend Active ETF|P|||0|225|125|100|196|-136|1.15|.15|
ADX||006212104|Adams Diversified Equity Fund,|Common Stock|N|||0|735195|740769|-5574|311338|4514|2.36|-.05|
AEE||023608102|Ameren Corporation|Common Stock|N|||0|9828885|11765848|-1936963|1517552|-314887|6.48|.06|
AEF||00301W105|abrdn Emerging Markets ex-Chin|Common Stock|A|||0|31459|63032|-31573|144460|9933|1.00|0|
AEFC||00775V104|Aegon Funding Company LLC 5.10|5.10% Subordinated Notes due 2049|N|||0|10417|15388|-4971|31897|-16296|1.00|0|
AEG||0076CA104|Aegon Ltd.|New York Registry Shares|N|||0|7735137|7577995|157142|7617921|-322630|1.02|.02|
AEM||008474108|Agnico Eagle Mines Ltd.|Common Shares|N|||0|8161291|8430548|-269257|2117411|-729040|3.85|.89|
AEO||02553E106|American Eagle Outfitters|Common Stock|N|||0|17980286|21177683|-3197397|7023183|-560033|2.56|-.23|
AEON||00791X209|AEON Biopharma, Inc.|Class A Common Stock|A|||0|361308|502026|-140718|165562|-98218|2.18|.28|
AER||N00985106|Aercap Holdings N.V.|Ordinary Shares|N|||0|2477540|2642246|-164706|1132989|96509|2.19|-.36|
AES||00130H105|AES Corporation|Common Stock|N|||0|33825586|47950739|-14125153|25617871|9073672|1.32|-1.58|
AESI||642045108|Atlas Energy Solutions Inc.|Common Stock|N|||0|19693980|18748276|945704|1352969|-880447|14.56|6.17|
AETH||091748301|Bitwise Trendwise Ether and Tr|Bitwise Trendwise Ether and Treasuries Rotation Strategy ETF|P|||0|1236|537|699|1743|916|1.00|0|
AFB||01864U106|Alliance National Municipal In|Common Stock|N|||0|17676|17589|87|89361|5791|1.00|0|
AFG||025932104|American Financial Group, Inc.|Common Stock|N|||0|1749832|1547507|202325|506882|-68921|3.45|.76|
AFGB||025932807|American Financial Group, Inc.|5.875% Subordinated Debentures due 2059|N|||0|5678|3801|1877|12578|4724|1.00|0|
AFGC||025932880|American Financial Group, Inc.|5.125% Subordinated Debentures due 2059|N|||0|1767|2080|-313|7018|679|1.00|0|
AFGD||025932872|American Financial Group, Inc.|5.625% Subordinated Debentures due 2060|N|||0|5816|1497|4319|8022|1584|1.00|0|
AFGE||025932864|American Financial Group, Inc.|4.500% Subordinated Debentures due 2060|N|||0|6037|3883|2154|9483|-269|1.00|0|
AFIX||01989A308|Allspring Broad Market Core Bo|Allspring Broad Market Core Bond ETF|P|||0|1345|226|1119|7777|-68800|1.00|0|
AFK||92189F866|VanEck Africa Index ETF|VanEck Africa Index ETF|P|||0|76552|44663|31889|22743|6746|3.37|.58|
AFL||001055102|Aflac Inc.|Common Stock|N|||0|8181423|8334416|-152993|1849021|-1696659|4.42|2.07|
AFLG||33740F821|First Trust Active Factor Larg|First Trust Active Factor Large Cap ETF|P|||0|22612|30132|-7520|55257|-22529|1.00|0|
AFMC||33740F813|First Trust Active Factor Mid|First Trust Active Factor Mid Cap ETF|P|||0|7177|6745|432|30766|4794|1.00|0|
AFSM||33740F797|First Trust Active Factor Smal|First Trust Active Factor Small Cap ETF|P|||0|36260|10687|25573|20260|11195|1.79|.61|
AG||32076V103|FIRST MAJESTIC SILVER CORP|Common Shares|N|||0|22980601|23637056|-656455|24290469|-2088299|1.00|0|
AGCO||001084102|AGCO Corporation|Common Stock|N|||0|4294803|4207409|87394|871167|111343|4.93|-.61|
AGD||00302M106|abrdn Global Dynamic Dividend|Common Shares of Beneficial Interest|N|||0|322498|314832|7666|94353|-68566|3.42|1.49|
AGG||464287226|iShares Core U.S. Aggregate Bo|iShares Core U.S. Aggregate Bond ETF|P|||0|16898952|20132765|-3233813|8590144|-918307|1.97|-.15|
AGGH||82889N723|Simplify Aggregate Bond ETF|Simplify Aggregate Bond ETF|P|||0|44441|83481|-39040|87305|27074|1.00|-.39|
AGGS||41151J794|Harbor Disciplined Bond ETF|Harbor Disciplined Bond ETF|P|||0|203|111|92|2292|-1779|1.00|0|
AGGY||97717X511|WisdomTree Yield Enhanced U.S.|WisdomTree Yield Enhanced U.S. Aggregate Bond Fund|P|||0|13101|21321|-8220|62061|1527|1.00|0|
AGI||011532108|Alamos Gold Inc. Class A Commo|Class A Common Shares, Without Par Value|N|||0|10098524|10469003|-370479|2991800|-791056|3.38|.61|
AGIH||46431W523|iShares Inflation Hedged U.S.|iShares Inflation Hedged U.S. Aggregate Bond ETF|P|||0|483|475|8|19|-6|25.42|6.42|
AGL||00857U107|agilon health, inc.|Common Stock|N|||0|17820027|20836728|-3016701|2759549|-828784|6.46|.65|
AGM||313148306|Federal Agricultural Mortgage|Class C Non-Voting Common Stock|N|||0|212301|198373|13928|143760|-48028|1.48|.45|
AGM|A|313148108|Federal Agricultural Mortgage|Class A Voting Common Stock|N|||0|513|728|-215|605|-261|1.00|0|
AGM|PRD|313148868|Federal Agricultural Mortgage|5.700% Non-Cumulative Preferred Stock, Series D|N|||0|8170|3054|5116|9188|2619|1.00|0|
AGM|PRE|313148850|Federal Agricultural Mortgage|5.750% Non-Cumulative Preferred Stock, Series E|N|||0|568|79|489|7060|4679|1.00|0|
AGM|PRF|313148843|Federal Agricultural Mortgage|5.250% Non-Cumulative Preferred Stock, Series F|N|||0|312|52|260|10497|-1953|1.00|0|
AGM|PRG|313148835|Federal Agricultural Mortgage|4.875% Non-Cumulative Preferred Stock, Series G|N|||0|1834|5793|-3959|11169|-3641|1.00|0|
AGO||G0585R106|Assured Guaranty, LTD|Common Shares|N|||0|1062212|1147294|-85082|330413|-89828|3.21|.48|
AGOX||85521B742|Adaptive Alpha Opportunities E|Adaptive Alpha Opportunities ETF|P|||0|32702|5786|26916|25414|9386|1.29|.29|
AGQ||74347W353|ProShares Ultra Silver|ProShares Ultra Silver|P|||0|623566|869030|-245464|1922633|595597|1.00|0|
AGQI||33740F383|First Trust Active Global Qual|First Trust Active Global Quality Income ETF|P|||0|713|603|110|2523|-1865|1.00|0|
AGRO||L00849106|ADECOAGRO S.A.|Common Shares|N|||0|742142|774080|-31938|565630|210549|1.31|-.87|
AGRW||01989A506|Allspring LT Large Growth ETF|Allspring LT Large Growth ETF|P|||0|118|116|2|509|27|1.00|0|
AGX||04010E109|Argan, Inc|Common Stock, $0.15 par value|N|||0|764092|763387|705|364866|-96226|2.09|.43|
AGZ||464288166|iShares Agency Bond ETF|iShares Agency Bond ETF|P|||0|4685|2981|1704|12326|-2865|1.00|0|
AHH||04208T108|Armada Hoffler Properties, Inc|Common Stock, par value $0.01 per share|N|||0|1309940|1671912|-361972|867062|-598977|1.51|.37|
AHH|PRA|04208T207|Armada Hoffler Properties, Inc|6.75% Series A Cumulative Redeemable Perpetual Preferred Stock|N|||0|1899|864|1035|3288|-2269|1.00|0|
AHL||G05384501|Aspen Insurance Holdings Limit|Class A Ordinary Shares|N|||0|324771|563198|-238427|183675|-93110|1.77|-.26|
AHL|PRD|G05384162|Aspen Insurance Holdings Limit|5.625% Perpetual Non-Cumulative Preference Shares|N|||0|6723|18260|-11537|13769|-11976|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|37311|55806|-18495|9625|-3827|3.88|-.27|
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|6479|9710|-3231|11026|-6465|1.00|0|
AHLT||02368W309|American Beacon AHL Trend ETF|American Beacon AHL Trend ETF|P|||0|25254|13425|11829|14838|9934|1.70|-1.04|
AHR||398182303|American Healthcare REIT, Inc.|Common Stock|N|||0|5366393|10542377|-5175984|1169958|-1350147|4.59|.41|
AHT||044103794|Ashford Hospitality Trust, Inc|Common Stock|N|||0|79353|81552|-2199|31373|-38180|2.53|1.36|
AHT|PRD|044103406|Ashford Hospitality Trust, Inc|8.45% Series D Cumulative Preferred Stock|N|||0|3608|7944|-4336|3648|1433|1.00|-2.59|
AHT|PRF|044103604|Ashford Hospitality Trust, Inc|7.375% Series F Cumulative Preferred Stock, par value $0.01 per share|N|||0|3318|3362|-44|2952|1211|1.12|-.81|
AHT|PRG|044103703|Ashford Hospitality Trust, Inc|7.375% Series G Cumulative Preferred Stock|N|||0|14026|14120|-94|1321|-720|10.62|3.7|
AHT|PRH|044103802|Ashford Hospitality Trust, Inc|7.50% Series H Cumulative Preferred Stock, par value $0.01 per share|N|||0|1644|2569|-925|1481|517|1.11|-1.55|
AHT|PRI|044103885|Ashford Hospitality Trust, Inc|7.50% Series I Cumulative Preferred Stock|N|||0|1968|4790|-2822|2195|-812|1.00|-.59|
AHYB||025072331|American Century Select High Y|American Century Select High Yield ETF|P|||0|2966|2295|671|3409|1650|1.00|-.3|
AI||12468P104|C3.ai, Inc.|Class A Common Stock|N|||0|24031808|25144553|-1112745|5483941|162358|4.38|-.35|
AIBD||25461A692|Direxion Daily AI and Big Data|Direxion Daily AI and Big Data Bear 2X Shares|P|||0|7169|1021|6148|8922|3653|1.00|0|
AIBU||25461A718|Direxion Daily AI and Big Data|Direxion Daily AI and Big Data Bull 2X Shares|P|||0|3514|849|2665|17115|-8759|1.00|0|
AIEQ||032108565|Amplify AI Powered Equity ETF|Amplify AI Powered Equity ETF|P|||0|238|453|-215|4803|-2088|1.00|0|
AIG||026874784|American International Group,|Common Stock|N|||0|9751188|8862191|888997|4138684|-874424|2.36|.59|
AII||026948109|American Integrity Insurance G|Common Stock|N|||0|264592|516136|-251544|153297|-98952|1.73|-.32|
AIM||00901B303|AIM ImmunoTech Inc.|Common Stock|A|||0|8176|9641|-1465|4905|-22770|1.67|.67|
AIN||012348108|Albany International Corp Clas|Class A Common Stock|N|||0|563946|631446|-67500|216271|-230878|2.61|1.2|
AINP||01989A100|Allspring Income Plus ETF|Allspring Income Plus ETF|P|||0|6722|285516|-278794|2219|-40974|3.03|-3.58|
AIO||92838Y100|Virtus Artificial Intelligence|Common Shares of Beneficial Interest|N|||0|58832|71211|-12379|61973|-32878|1.00|0|
AIR||000361105|AAR Corp.|Common Stock|N|||0|827294|829731|-2437|344375|50851|2.40|-.43|
AIRI||00912N403|Air Industries Group|Common Stock|A|||0|176088|18413|157675|3011050|2962739|1.00|0|
AIS||45259A845|VistaShares Artificial Intelli|VistaShares Artificial Intelligence Supercycle ETF|P|||0|23764|27065|-3301|26118|5370|1.00|-.3|
AIT||03820C105|Applied Industrial Technologie|Common Stock|N|||0|663753|655139|8614|413005|-684250|1.61|.61|
AIV||03748R747|Apartment Investment and Manag|Class A Common Stock|N|||0|3614893|3300238|314655|992062|-197321|3.64|.87|
AIVC||032108573|Amplify Bloomberg AI Value Cha|Amplify Bloomberg AI Value Chain ETF|P|||0|901|143|758|1390|328|1.00|0|
AIVI||97717W786|WisdomTree International AI En|WisdomTree International AI Enhanced Value Fund|P|||0|11123|3453|7670|3442|176|3.23|2.17|
AIVL||97717W406|WisdomTree U.S. AI Enhanced Va|WisdomTree U.S. AI Enhanced Value Fund|P|||0|103|996|-893|2129|-1091|1.00|0|
AIYY||88636J790|YieldMax AI Option Income Stra|YieldMax AI Option Income Strategy ETF|P|||0|139657|2393730|-2254073|1585021|525605|1.00|-1.26|
AIZ||04621X108|Assurant, Inc.|Common Stock|N|||0|804650|780169|24481|360039|-63470|2.23|.39|
AIZN||04621X306|Assurant, Inc. 5.25% Subordina|5.25% Subordinated Notes due 2061|N|||0|1915|1117|798|9008|-34329|1.00|0|
AJG||363576109|Arthur J. Gallagher & Co.|Common Stock|N|||0|2890322|2836821|53501|1150249|-665691|2.51|.95|
AKA||00152K200|a.k.a. Brands Holding Corp.|Common Stock|N|||0|7054|9399|-2345|1747|-10969|4.04|3.04|
AKAF||268961703|The Frontier Economic Fund|The Frontier Economic Fund|N|||0|980|1281|-301|1557|1332|1.00|-4.69|
AKO|A|29081P204|Embotelladora Andina S.A. Seri|Series A American Depositary Shares (Each representing six Series A Shares)|N|||0|1080|1510|-430|357|-1038|3.03|1.95|
AKO|B|29081P303|Embotelladora Andina S.A. Seri|Series B American Depositary Shares (Each representing six Series B Shares)|N|||0|37214|33362|3852|15047|-1951|2.47|.51|
AKR||004239109|Acadia Realty Trust|Common Shares of Beneficial Interest|N|||0|7439022|7891378|-452356|1314446|-1112685|5.66|2.41|
AL||00912X302|Air Lease Corporation|Class A Common Stock|N|||0|2902126|3022331|-120205|687007|-27230|4.22|-.01|
ALAI||015564503|Alger AI Enablers & Adopters E|Alger AI Enablers & Adopters ETF|P|||0|12192|13585|-1393|47744|-32383|1.00|0|
ALB||012653101|Albemarle Corporation|Common Stock|N|||0|14734696|17324709|-2590013|4147428|725273|3.55|-1.51|
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|||0|47615|107235|-59620|834984|85958|1.00|0|
ALC||H01301128|Alcon Inc. Ordinary Shares|Ordinary Shares, nominal value CHF 0.04 per share|N|||0|6889548|6155947|733601|1557380|82798|4.42|.25|
ALE||018522300|ALLETE, Inc.|Common Stock|N|||0|1241542|1056087|185455|796226|343449|1.56|-.77|
ALEX||014491104|Alexander & Baldwin, Inc.|Common Stock|N|||0|1022515|907354|115161|358194|-89126|2.85|.82|
ALG||011311107|Alamo Group, Inc.|Common Stock|N|||0|414731|435835|-21104|109558|-70259|3.79|1.37|
ALIT||01626W101|Alight, Inc.|Class A Common Stock|N|||0|26338113|24967855|1370258|6751215|-1687022|3.90|.94|
ALK||011659109|Alaska Air Group, Inc.|Common Stock|N|||0|5664482|7575804|-1911322|2715350|69415|2.09|-.77|
ALL||020002101|The Allstate Corporation|Common Stock|N|||0|4331461|4719125|-387664|1449157|-672244|2.99|.77|
ALL|PRB|020002309|The Allstate Corporation 5.100|5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053|N|||0|6700|70001|-63301|28202|-28436|1.00|-.24|
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|||0|25572|90698|-65126|70089|-38228|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|||0|2533|9715|-7182|25624|-10068|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|||0|22761|57769|-35008|34303|-7360|1.00|-.39|
ALLE||G0176J109|Allegion Public Limited Compan|Ordinary Shares|N|||0|3463636|3794437|-330801|779782|-197295|4.44|.56|
ALLY||02005N100|Ally Financial Inc.|Common Stock, par value $.01 per share|N|||0|10818377|12641467|-1823090|2931307|-152013|3.69|-.41|
ALRG||01989A407|Allspring LT Large Core ETF|Allspring LT Large Core ETF|P|||0|653|0|653|20686|20686|1.00|1.00|
ALSN||01973R101|ALLISON TRANSMISSION HOLDINGS,|Common Stock|N|||0|3726680|2905756|820924|723250|-242276|5.15|2.14|
ALTG||02128L106|Alta Equipment Group Inc.|Class A Common Stock|N|||0|1161211|1348125|-186914|372760|44330|3.12|-.98|
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|||0|1314|0|1314|4022|4022|1.00|1.00|
ALTL||69374H717|Pacer Lunt Large Cap Alternato|Pacer Lunt Large Cap Alternator ETF|P|||0|16581|17127|-546|17287|-346|1.00|0|
ALUR||02008G201|Allurion Technologies, Inc.|Common Stock|N|||0|250620|181601|69019|335601|272433|1.00|-1.87|
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|19449|16049|3400|30261|1431|1.00|0|
ALV||052800109|Autoliv, Inc.|Common Stock|N|||0|2000197|2444244|-444047|809039|-75266|2.47|-.29|
ALX||014752109|Alexander's Inc.|Common Stock|N|||0|122158|120056|2102|65952|-26557|1.85|.55|
AM||03676B102|Antero Midstream Corporation C|Common Stock, par value $0.01 per share|N|||0|9571879|9506412|65467|2560273|-668445|3.74|.8|
AMAX||85521B783|Adaptive Hedged Multi-Asset In|Adaptive Hedged Multi-Asset Income ETF|P|||0|9205|212|8993|7169|-5232|1.28|.28|
AMBC||023139884|Ambac Financial Group, Inc.|Common Stock|N|||0|2929312|2248341|680971|977387|48310|3.00|.58|
AMBI||G02532102|Ambipar Emergency Response|Class A Ordinary Shares|A|||0|11834|14118|-2284|10469|-6141|1.13|.13|
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|188|188|0|18826|-19774|1.00|0|
AMBO||02322P309|Ambow Education Holding Ltd. A|American Depository Shares (each representing twenty (20) Class A Ordinary Shares)|A|||0|4346|5475|-1129|17675|10762|1.00|0|
AMBP||L02235106|Ardagh Metal Packaging S.A.|Shares|N|||0|3629576|4013009|-383433|1552780|-295530|2.34|.17|
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|2549|2249|300|25980|15662|1.00|0|
AMC||00165C302|AMC ENTERTAINMENT HOLDINGS, IN|Class A Common Stock,|N|||0|66220860|64808213|1412647|16356308|9841117|4.05|-5.9|
AMCR||G0250X107|Amcor plc Ordinary Shares|Ordinary Shares|N|||0|71766759|65389802|6376957|23061911|-9478035|3.11|1.1|
AMDY||88634T477|YieldMax AMD Option Income Str|Yieldmax AMD Option Income Strategy ETF|P|||0|1070349|458567|611782|696264|-198407|1.54|.54|
AME||031100100|Ametek, Inc.|Common Stock|N|||0|2835349|3039981|-204632|1234414|-257885|2.30|.26|
AMG||008252108|Affiliated Managers Group|Common Stock|N|||0|594244|624330|-30086|252741|17915|2.35|-.31|
AMH||02665T306|AMERICAN HOMES 4 RENT|Class A Common Shares of Beneficial Interest|N|||0|9116320|9476682|-360362|2448944|-51272|3.72|-.07|
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|||0|2844|4101|-1257|2987|-8268|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|||0|6035|21060|-15025|3797|-13895|1.59|.4|
AMJB||48133Q309|Alerian MLP Index ETNs due Jan|Alerian MLP Index ETNs due January 28, 2044|P|||0|791121|853137|-62016|46820|10844|16.90|-6.81|
AMLP||00162Q452|Alerian MLP ETF|Alerian MLP ETF|P|||0|2857848|3188207|-330359|1217595|-117675|2.35|-.04|
AMN||001744101|AMN Healthcare Services|Common Stock|N|||0|4311637|4363460|-51823|605439|-84766|7.12|.8|
AMOM||30151E780|Qraft AI-Enhanced US Large Cap|QRAFT AI-Enhanced US Large Cap Momentum ETF|P|||0|2079|934|1145|8438|4657|1.00|0|
AMP||03076C106|Ameriprise Financial, Inc.|Common Stock|N|||0|1687346|1465188|222158|406151|-126926|4.15|1.4|
AMPX||03214Q108|Amprius Technologies, Inc.|Common Stock|N|||0|7255148|4736413|2518735|11188735|5053214|1.00|0|
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|8453|5404|3049|371825|313426|1.00|0|
AMPY||03212B103|Amplify Energy Corp.|Common Stock|N|||0|1196653|1414395|-217742|708423|-1192923|1.69|.69|
AMR||020764106|Alpha Metallurgical Resources,|Common Stock|N|||0|1852428|2037023|-184595|447376|32736|4.14|-.77|
AMRC||02361E108|Ameresco, Inc.|Class A Common Stock|N|||0|3084585|2904225|180360|684692|150460|4.51|-.93|
AMRZ||H2927K103|Amrize Ltd|Ordinary Shares|N|||0|2499324|3524256|-1024932|2577617|-1521189|1.00|0|
AMS||029595105|American Shared Hospital Servi|Common Stock|A|||0|51301|45053|6248|4543|-25236|11.29|9.78|
AMT||03027X100|American Tower Corporation|Common Stock|N|||0|5990512|6472858|-482346|1755321|-497801|3.41|.54|
AMTB||023576101|Amerant Bancorp Inc.|Class A Common Stock|N|||0|1023635|1069457|-45822|213935|-2467|4.78|-.16|
AMTD||00180G304|AMTD IDEA Group American Depos|American Depositary Shares, each representing six (6) Class A Ordinary Shares|N|||0|16151|13086|3065|32224|-18184|1.00|0|
AMTM||023939101|Amentum Holdings, Inc.|Common Stock|N|||0|9170999|8707396|463603|1391086|-725191|6.59|2.48|
AMUB||90274D374|ETRACS Alerian MLP Index ETN S|ETRACS Alerian MLP Index ETN Series B due July 18, 2042|P|||0|1963|6693|-4730|13382|11032|1.00|-1.85|
AMWL||03044L204|American Well Corporation|Class A Common Stock|N|||0|183246|202124|-18878|38267|-2871|4.79|-.12|
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|||0|7884769|9218278|-1333509|1515729|-1239917|5.20|1.85|
AMZA||26923G772|InfraCap MLP ETF|InfraCap MLP ETF|P|||0|7742|48282|-40540|25238|162|1.00|-.93|
AMZE||35804X200|Amaze Holdings, Inc.|Common Stock|A|||0|83058|19746|63312|186213|71535|1.00|0|
AMZY||88634T840|YieldMax AMZN Option Income St|YieldMax AMZN Option Income Strategy ETF|P|||0|143409|246766|-103357|350693|55534|1.00|0|
AN||05329W102|AutoNation, Inc.|Common Stock|N|||0|1129671|1359240|-229569|466748|47449|2.42|-.82|
ANET||040413205|Arista Networks|Common Stock|N|||0|15969563|19774433|-3804870|8902280|-3180175|1.79|.15|
ANEW||74347G796|ProShares MSCI Transformationa|ProShares MSCI Transformational Changes ETF|P|||0|1999|2166|-167|418|-188|4.78|1.21|
ANF||002896207|Abercrombie & Fitch Co.|Class A Common Stock|N|||0|6586628|6149716|436912|2157520|221983|3.05|-.13|
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|2255|23163|-20908|10668|-15363|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|11146|11965|-819|14532|-32067|1.00|0|
ANRO||02157Q109|Alto Neuroscience Inc.|Common Stock|N|||0|2049775|2014513|35262|130705|-450646|15.68|12.21|
ANVS||03615A108|Annovis Bio, Inc.|Common Stock|N|||0|2460828|2360022|100806|337860|-194980|7.28|2.85|
AOA||464289859|iShares Core 80/20 Aggressive|iShares Core 80/20 Aggressive Allocation ETF|P|||0|73195|63256|9939|81063|-27098|1.00|0|
AOD||00326L100|abrdn Total Dynamic Dividend F|Common Shares of Beneficial Interest|N|||0|326907|169358|157549|355532|-128010|1.00|0|
AOK||464289883|iShares Core 30/70 Conservativ|iShares Core 30/70 Conservative Allocation ETF|P|||0|42405|48673|-6268|115434|-38786|1.00|0|
AOM||464289875|iShares Core 40/60 Moderate Al|iShares Core 40/60 Moderate Allocation ETF|P|||0|28286|66145|-37859|97404|2232|1.00|0|
AOMD||03464Y306|Angel Oak Mortgage REIT, Inc.|9.750% Senior Notes due 2030|N|||0|5226|5675|-449|9813|-4320|1.00|0|
AOMN||03464Y207|Angel Oak Mortgage REIT, Inc.|9.500% Senior Notes due 2029|N|||0|661|949|-288|4282|789|1.00|0|
AOMR||03464Y108|Angel Oak Mortgage REIT, Inc.|Common Stock|N|||0|161381|174281|-12900|68474|-25860|2.36|.51|
AON||G0403H108|Aon plc Class A|Class A Ordinary Shares|N|||0|4612309|5177046|-564737|1120544|-456544|4.12|.84|
AOR||464289867|iShares Core 60/40 Balanced Al|iShares Core 60/40 Balanced Allocation ETF|P|||0|211416|210781|635|204697|12849|1.03|-.07|
AORT||228903100|Artivion, Inc.|Common Stock|N|||0|1361182|1425190|-64008|343579|-40604|3.96|.25|
AOS||831865209|A.O. Smith Corporation|Common Stock|N|||0|2613518|3267816|-654298|1241813|-254312|2.10|-.08|
AP||032037103|Ampco-Pittsburgh Corp.|Common Stock|N|||0|393292|415489|-22197|53105|-8113|7.41|.62|
AP|WS|032037111|Ampco-Pittsburgh Corporation S|Series A Warrants to purchase Shares of common stock|A|||0|6341|5741|600|9955|7012|1.00|-.95|
APAM||04316A108|ARTISAN PARTNERS ASSET MANAGEM|Class A Common Stock, $0.01 per share|N|||0|2790224|2911163|-120939|554273|-150422|5.03|.9|
APCB||89834G752|ActivePassive Core Bond ETF|ActivePassive Core Bond ETF|P|||0|10681|8010|2671|177267|127423|1.00|0|
APD||009158106|Air Products & Chemicals, Inc.|Common Stock|N|||0|5253969|5858559|-604590|956840|-475808|5.49|1.4|
APG||00187Y100|APi Group Corporation|Common Stock|N||S|0|7463077|6574386|888691|2151497|-4532306|3.47|2.47|
APH||032095101|Amphenol Corporation|Class A Common Stock|N|||0|12734123|15944056|-3209933|6713100|-4882939|1.90|.53|
APIE||89834G737|ActivePassive International Eq|ActivePassive International Equity ETF|P|||0|38938|35346|3592|400757|329488|1.00|0|
APLE||03784Y200|Apple Hospitality REIT, Inc.|Common shares, no par value per share|N|||0|17508270|19689824|-2181554|3311148|-81033|5.29|-.51|
APLU||01989A209|Allspring Core Plus ETF|Allspring Core Plus ETF|P|||0|5603|5445|158|41011|36934|1.00|-.34|
APLY||88634T857|YieldMax AAPL Option Income St|YieldMax AAPL Option Income Strategy ETF|P|||0|109014|124403|-15389|128608|-14392|1.00|0|
APMU||89834G745|ActivePassive Intermediate Mun|ActivePassive Intermediate Municipal Bond ETF|P|||0|20567|6126|14441|60322|39863|1.00|0|
APO||03769M106|Apollo Global Management, Inc.|Common Stock|N|||0|28484131|27949640|534491|2164012|-1126589|13.16|4.67|
APO|PRA|03769M304|Apollo Global Management, Inc.|6.75% Series A Mandatory Convertible Preferred Stock|N|||0|17417|12942|4475|81637|-1171|1.00|0|
APOS||03769M205|Apollo Global Management, Inc.|7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053|N|||0|28855|33317|-4462|39505|-16615|1.00|0|
APRT||00888H109|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Apr ETF|P|||0|870|4457|-3587|7646|7136|1.00|-7.74|
APRW||00888H208|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Apr ETF|P|||0|10663|18847|-8184|17439|11189|1.00|-2.02|
APT||020772109|Alpha Pro Tech, Ltd.|Common Stock Par Value $.01|A|||0|37548|40404|-2856|11999|-2783|3.13|.4|
APTV||G3265R107|Aptiv PLC|Ordinary Shares|N|||0|5269991|5403032|-133041|2239668|-559746|2.35|.42|
APUE||89834G729|ActivePassive U.S. Equity ETF|ActivePassive U.S. Equity ETF|P|||0|54941|21486|33455|240092|136482|1.00|0|
APUS||03771D102|Apimeds Pharmaceuticals US, In|Common Stock|A|||0|26832|1191|25641|63241|40268|1.00|0|
AQN||015857105|Algonquin Power & Utilities Co|Common shares, no par value|N|||0|25536845|26747288|-1210443|6363331|-4148580|4.01|1.47|
AQNB||015857808|Algonquin Power & Utilities Co|6.20% Fixed-to-Floating Subordinated Notes — Series 2019-A due July 1, 2079|N|||0|12072|45611|-33539|21789|-63359|1.00|0|
AR||03674X106|ANTERO RESOURCES CORPORATION|Common Stock|N|||0|13474191|13798000|-323809|5846864|1195668|2.30|-.67|
ARB||02210T108|AltShares Merger Arbitrage ETF|AltShares Merger Arbitrage ETF|P|||0|4921|4748|173|14884|6321|1.00|0|
ARCO||G0457F107|ARCOS DORADOS HOLDINGS INC.|Class A Common Stock|N|||0|4270248|3181914|1088334|1672830|150460|2.55|.46|
ARDC||04014F102|ARES DYNAMIC CREDIT ALLOCATION|Common Shares|N|||0|43942|52543|-8601|92022|-6887|1.00|0|
ARDT||03980N107|Ardent Health, Inc.|Common Stock|N|||0|1925173|1667677|257496|330158|-26750|5.83|1.16|
ARE||015271109|Alexandria Real Estate Equitie|Common Stock|N|||0|7063384|7510368|-446984|1604054|-463039|4.40|.77|
AREA||41151J760|Harbor AlphaEdge Next Generati|Harbor AlphaEdge Next Generation REITs ETF|P|||0|30|28|2|15|13|2.00|-12|
AREN||040044109|The Arena Group Holdings, Inc.|Common Stock|A|||0|664960|671593|-6633|174119|-260493|3.82|2.27|
ARES||03990B101|Ares Management Corporation Cl|Class A Common Stock|N|||0|6841432|5919713|921719|1306306|-17599|5.24|.77|
ARES|PRB|03990B309|Ares Management Corporation 6.|6.75% Series B Mandatory Convertible Preferred Stock|N|||0|51217|50701|516|68685|11423|1.00|0|
ARGD||040130106|Argo Group US, Inc. 6.500% Sen|6.500% Senior Notes due 2042|N|||0|6006|2610|3396|22704|15488|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|565|10457|-9892|12387|-4907|1.00|0|
ARGT||37950E259|Global X MSCI Argentina ETF|Global X MSCI Argentina ETF|P|||0|317677|301995|15682|365143|112549|1.00|-.2|
ARI||03762U105|APOLLO COMMERCIAL REAL ESTATE|Common Stock, $0.01 par value per share|N|||0|2749094|3201364|-452270|991313|-680945|2.77|.86|
ARIS||04041L106|Aris Water Solutions, Inc.|Class A Common Stock|N|||0|3075081|3499928|-424847|687162|-127996|4.48|.19|
ARL||029174109|American Realty Investors, Inc|Common Stock|N|||0|18693|20132|-1439|2357|-3160|7.93|4.28|
ARLO||04206A101|Arlo Technologies, Inc.|Common Stock|N|||0|7518374|5958972|1559402|1214927|-408392|6.19|2.52|
ARMH||74016W759|Arm Holdings PLC ADRhedged|Arm Holdings PLC ADRhedged|P|||0|339|366|-27|239|-738|1.42|.42|
ARMK||03852U106|ARAMARK|Common Stock|N|||0|8123880|8361972|-238092|1719532|-57137|4.72|.01|
ARMN||04040Y109|Aris Mining Corporation|Common Shares|A|||0|2259033|2998404|-739371|1059718|-894221|2.13|.6|
ARMP||04216R102|Armata Pharmaceuticals, Inc. C|Common Stock|A|||0|67235|103565|-36330|16992|-5021|3.96|-.74|
AROC||03957W106|Archrock Inc|Common Stock|N|||0|4881081|5178906|-297825|1558499|282059|3.13|-.93|
ARP||00791R301|PMV Adaptive Risk Parity ETF|PMV Adaptive Risk Parity ETF|P|||0|4858|5220|-362|7204|2948|1.00|-.23|
ARR||042315705|ARMOUR Residential REIT, Inc.|Common Stock|N|||0|8473856|7253377|1220479|2799900|78836|3.03|.36|
ARR|PRC|042315606|ARMOUR Residential REIT, Inc.|7.00% Series C Cumulative Redeemable Preferred Stock|N|||0|1956|668|1288|13469|687|1.00|0|
ARTY||46435U556|iShares Future AI & Tech ETF|iShares Future AI & Tech ETF|P|||0|376777|240608|136169|355762|57716|1.06|.06|
ARW||042735100|Arrow Electronics, Inc.|Common Stock|N|||0|2839424|3461924|-622500|385525|-78368|7.37|-.09|
AS||G0260P102|Amer Sports, Inc.|Ordinary Shares|N|||0|10819467|12521501|-1702034|3414077|-938148|3.17|.29|
ASA||G3156P103|ASA GOLD AND PRECIOUS METALS L|Common Shares, $1.00 Par Value Per Share|N|||0|12189|21767|-9578|73823|23198|1.00|0|
ASAN||04342Y104|Asana, Inc. Class A Common Sto|Class A Common Stock|N|||0|14786952|11972428|2814524|3110616|-921980|4.75|1.78|
ASB||045487105|Associated Banc-Corp|Common Stock|N|||0|5447390|4830684|616706|1483505|99493|3.67|.18|
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|||0|4105|3622|483|3096|161|1.33|.1|
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|||0|3710|1120|2590|5089|1459|1.00|0|
ASBA||045487600|Associated Banc-Corp 6.625% Fi|6.625% Fixed-Rate Reset Subordinated Notes due 2033|N|||0|7301|28537|-21236|19851|-8213|1.00|-.02|
ASC||Y0207T100|ARDMORE SHIPPING CORPORATION|Common Stock|N|||0|2567590|2551757|15833|527823|-268931|4.86|1.66|
ASCE||01989A704|Allspring SMID Core ETF|Allspring SMID Core ETF|P|||0|10691|0|10691|33168|33168|1.00|1.00|
ASEA||37950E648|Global X FTSE Southeast Asia E|Global X FTSE Southeast Asia ETF|P|||0|10612|8861|1751|12712|-2059|1.00|0|
ASG||529900102|LIBERTY ALL-STAR GROWTH FD|Common Stock|N|||0|152325|141686|10639|185085|-13825|1.00|0|
ASGI||00326W106|abrdn Global Infrastructure In|Common Shares of Beneficial Interest|N|||0|186537|136392|50145|159460|-20442|1.17|.17|
ASGN||00191U102|ASGN Incorporated|Common Stock|N|||0|1943199|2082349|-139150|552146|-39191|3.52|0|
ASH||044186104|Ashland Inc.|Common Stock|N|||0|1415218|1459835|-44617|455412|-168248|3.11|.77|
ASHR||233051879|Xtrackers Harvest CSI 300 Chin|Xtrackers Harvest CSI 300 China A-Shares ETF|P|||0|13983213|13345158|638055|4399876|-2497544|3.18|1.25|
ASHS||233051754|Xtrackers Harvest CSI 500 Chin|Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF|P|||0|190872|181310|9562|4871|-2950|39.19|16.01|
ASIA||577130578|Matthews Pacific Tiger Active|Matthews Pacific Tiger Active ETF|P|||0|3148|3776|-628|506|-2174|6.22|4.81|
ASIC||04681Y103|Ategrity Specialty Insurance C|Common Stock|N|||0|204384|308947|-104563|106039|-32980|1.93|-.29|
ASIX||00773T101|AdvanSix Inc.|Common Stock|N|||0|501716|569915|-68199|201441|22338|2.49|-.69|
ASLV||01989A605|Allspring Special Large Value|Allspring Special Large Value ETF|P|||0|2093|21504|-19411|1610|-587|1.30|-8.49|
ASM||053906103|Avino Silver & Gold Mines Ltd.|Common shares|A|||0|7652419|4759976|2892443|6627472|1312137|1.15|.15|
ASMH||74016W734|ASML Holding NV ADRhedged|ASML Holding NV ADRhedged|P|||0|170|129|41|558|121|1.00|0|
ASPN||04523Y105|Aspen Aerogels, Inc.|Common Stock|N|||0|8292099|8944294|-652195|1601199|67852|5.18|-.65|
ASR||40051E202|Grupo Aeroportuario del Surest|American Depositary Shares(Each representing 10 Series B Shares)|N|||0|132399|125823|6576|104749|-9704|1.26|.16|
ASX||00215W100|ASE Technology Holding Co., Lt|American Depositary Shares (each representing Two Common Shares)|N|||0|17804847|17430974|373873|9653447|-3286900|1.84|.49|
ATCH||128745205|AtlasClear Holdings, Inc.|Common Stock|A|||0|480883|273389|207494|1721568|260189|1.00|0|
ATCO|PRH|Y0436Q141|Atlas Corp. 7.875% Cumulative|7.875% Cumulative Redeemable Perpetual Preferred Shares - Series H|N|||0|6930|16247|-9317|25665|-24922|1.00|0|
ATEN||002121101|A10 NETWORKS INC|Common Stock, $0.00001 par value|N|||0|6026764|6050945|-24181|872870|-65969|6.90|.45|
ATFV||015564206|Alger 35 ETF|Alger 35 ETF|P|||0|6121|9287|-3166|5757|-238|1.06|-.49|
ATGE||00737L103|Adtalem Global Education Inc.|Common Shares|N|||0|991526|1041973|-50447|357281|-175752|2.78|.83|
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|44809|95086|-50277|63524|-29651|1.00|-.02|
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|133137|39864|93273|28399|-16296|4.69|3.69|
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|14455|6284|8171|70970|-9390|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|16399|57786|-41387|30803|-57770|1.00|0|
ATHM||05278C107|Autohome Inc. American Deposit|American Depositary Shares, each representing four Class A Ordinary Shares|N|||0|1524996|1550844|-25848|215516|-47049|7.08|1.17|
ATHS||04686J838|Athene Holding Ltd. 7.250% Fix|7.250% Fixed-Rate Reset Junior Subordinated Debentures due 2064|N|||0|23086|68912|-45826|35778|-51190|1.00|0|
ATI||01741R102|ATI Inc.|Common Stock|N|||0|4254591|4588457|-333866|1478013|-782644|2.88|.85|
ATKR||047649108|Atkore Inc.|Common Stock|N|||0|1496938|1377447|119491|401002|-148108|3.73|1.22|
ATMU||04956D107|Atmus Filtration Technologies|Common Stock|N|||0|2567442|2114351|453091|707065|-123276|3.63|1.08|
ATNM||00507W206|Actinium Pharmaceuticals, Inc|Common Stock|A|||0|1027930|1327154|-299224|245519|-450898|4.19|2.28|
ATO||049560105|Atmos Energy Corporation|Common Stock|N|||0|5534272|5778642|-244370|647438|-200862|8.55|1.74|
ATR||038336103|AptarGroup, Inc.|Common Stock|N|||0|901388|992431|-91043|296083|-120337|3.04|.66|
ATS||00217Y104|ATS Corporation|Common Shares|N|||0|3858206|4141391|-283185|200741|123311|19.22|-34.27|
ATUS||02156K103|Altice USA, Inc. Class A Commo|Class A common stock|N|||0|35393153|36128887|-735734|5930127|-1084140|5.97|.82|
AU||G0378L100|AngloGold Ashanti plc|Ordinary Shares|N|||0|9768524|9917723|-149199|2519253|-4168613|3.88|2.4|
AUB||04911A107|Atlantic Union Bankshares Corp|Common Stock|N|||0|6770065|7569229|-799164|948754|-1385801|7.14|3.9|
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|||0|7196|7955|-759|17607|8859|1.00|0|
AUGT||00888H729|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Aug ETF|P|||0|943|1925|-982|1223|-1022|1.00|0|
AUGW||00888H711|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Aug ETF|P|||0|156|57|99|3793|-6023|1.00|0|
AUNA||L0415A103|Auna S.A.|Class A Ordinary Shares|N|||0|167546|157078|10468|24823|-68242|6.75|5.06|
AUSF||37954Y574|Global X Adaptive U.S. Factor|Global X Adaptive U.S. Factor ETF|P|||0|83496|43776|39720|194437|145695|1.00|0|
AUSM||01989A803|Allspring Ultra Short Municipa|Allspring Ultra Short Municipal ETF|P|||0|2001|0|2001|44461|44461|1.00|1.00|
AUST||05223F106|Austin Gold Corp.|Common Stock|A|||0|24807|24780|27|38263|-21199|1.00|0|
AVA||05379B107|Avista Corporation|Common Stock|N|||0|3788515|3560809|227706|566222|-260608|6.69|2.38|
AVAL||40053W101|GRUPO AVAL ACCIONES Y VALORES|American Depositary Shares, each representing 20 Preferred Shares|N|||0|484278|490963|-6685|86260|-63246|5.61|2.33|
AVB||053484101|AvalonBay Communities, Inc.|Common Stock|N|||0|3158119|3532434|-374315|753127|-363385|4.19|1.03|
AVD||030371108|American Vanguard Corporation|Common Stock|N|||0|908558|902614|5944|232384|-26012|3.91|.42|
AVDE||025072703|Avantis International Equity E|Avantis International Equity ETF|P|||0|658736|199622|459114|522784|41679|1.26|.26|
AVDS||025072190|Avantis International Small Ca|Avantis International Small Cap Equity ETF|P|||0|35225|27450|7775|9950|2696|3.54|-.24|
AVDV||025072802|Avantis International Small Ca|Avantis International Small Cap Value ETF|P|||0|103223|176573|-73350|1156259|653250|1.00|0|
AVEE||025072141|Avantis Emerging Markets Small|Avantis Emerging Markets Small Cap Equity ETF|P|||0|26138|19622|6516|6225|3457|4.20|-2.89|
AVEM||025072604|Avantis Emerging Markets Equit|Avantis Emerging Markets Equity ETF|P|||0|644976|168120|476856|566285|-278252|1.14|.14|
AVES||025072372|Avantis Emerging Markets Value|Avantis Emerging Markets Value ETF|P|||0|44438|55687|-11249|36139|-1511|1.23|-.25|
AVGE||025072232|Avantis All Equity Markets ETF|Avantis All Equity Markets ETF|P|||0|33426|25964|7462|19907|-17695|1.68|.68|
AVGV||025072216|Avantis All Equity Markets Val|Avantis All Equity Markets Value ETF|P|||0|25115|15951|9164|9849|-53834|2.55|1.55|
AVIE||025072240|Avantis Inflation Focused Equi|Avantis Inflation Focused Equity ETF|P|||0|98|912|-814|387|7|1.00|-1.4|
AVIG||025072562|Avantis Core Fixed Income ETF|Avantis Core Fixed Income ETF|P|||0|51827|28588|23239|118070|-59894|1.00|0|
AVIV||025072364|Avantis International Large Ca|Avantis International Large Cap Value ETF|P|||0|20702|19785|917|33209|-21738|1.00|0|
AVK||00764C109|Advent Convertible and Income|Common Stock|N|||0|216040|106095|109945|144872|-6827|1.49|.49|
AVLC||025072158|Avantis U.S. Large Cap Equity|Avantis U.S. Large Cap Equity ETF|P|||0|14735|16156|-1421|19046|-8658|1.00|0|
AVLV||025072349|Avantis U.S. Large Cap Value E|Avantis U.S. Large Cap Value ETF|P|||0|68498|73591|-5093|319628|-27549|1.00|0|
AVMA||025072182|Avantis Moderate Allocation ET|Avantis Moderate Allocation ETF|P|||0|418|3530|-3112|3748|-5802|1.00|0|
AVMC||025072125|Avantis U.S. Mid Cap Equity ET|Avantis U.S. Mid Cap Equity ETF|P|||0|17827|13538|4289|12804|-1129|1.39|.39|
AVMU||025072695|Avantis Core Municipal Fixed I|Avantis Core Municipal Fixed Income ETF|P|||0|3562|4860|-1298|9294|4477|1.00|-.01|
AVMV||025072133|Avantis U.S. Mid Cap Value ETF|Avantis U.S. Mid Cap Value ETF|P|||0|1576|5382|-3806|16137|-3626|1.00|0|
AVNM||025072174|Avantis All International Mark|Avantis All International Markets Equity ETF|P|||0|8124|7838|286|17161|-9769|1.00|0|
AVNS||05350V106|Avanos Medical, Inc.|Common Stock|N|||0|1508670|1457215|51455|386917|-139060|3.90|1.13|
AVNT||05368V106|Avient Corporation|Common Shares|N|||0|1705430|1818274|-112844|803803|-109054|2.12|.13|
AVNV||025072166|Avantis All International Mark|Avantis All International Markets Value ETF|P|||0|471|2079|-1608|7876|-27197|1.00|0|
AVRE||025072356|Avantis Real Estate ETF|Avantis Real Estate ETF|P|||0|99316|95481|3835|40046|-5988|2.48|.41|
AVSC||025072323|Avantis U.S. Small Cap Equity|Avantis U.S. Small Cap Equity ETF|P|||0|74479|68123|6356|93251|3377|1.00|0|
AVSD||025072299|Avantis Responsible Internatio|Avantis Responsible International Equity ETF|P|||0|33022|35105|-2083|11383|-1104|2.90|.09|
AVSE||025072315|Avantis Responsible Emerging M|Avantis Responsible Emerging Markets Equity ETF|P|||0|8453|8136|317|2347|-1879|3.60|1.67|
AVSF||025072687|Avantis Short-Term Fixed Incom|Avantis Short-Term Fixed Income ETF|P|||0|66674|25645|41029|31408|-4154|2.12|1.12|
AVSU||025072281|Avantis Responsible U.S. Equit|Avantis Responsible U.S. Equity ETF|P|||0|23655|26019|-2364|8785|-4694|2.69|.76|
AVTR||05352A100|Avantor, Inc.|Common Stock|N|||0|40070477|33360748|6709729|10958918|-1565417|3.66|1|
AVUS||025072885|Avantis U.S. Equity ETF|Avantis U.S. Equity ETF|P|||0|158533|190325|-31792|293995|33229|1.00|0|
AVUV||025072877|Avantis U.S. Small Cap Value E|Avantis U.S. Small Cap Value ETF|P|||0|366778|426190|-59412|963393|194013|1.00|0|
AVY||053611109|Avery Dennison Corp.|Common Stock|N|||0|1907089|2143814|-236725|530119|-498583|3.60|1.52|
AWAY||032108540|Amplify Travel Tech ETF|Amplify Travel Tech ETF|P|||0|3098|2955|143|9734|2243|1.00|0|
AWEG||015564305|Alger Weatherbie Enduring Grow|Alger Weatherbie Enduring Growth ETF|P|||0|2|65|-63|43|29|1.00|-3.64|
AWF||01879R106|ALLIANCEBERSTEIN GLOBAL HIGH I|Common Stock|N|||0|179832|146471|33361|150418|-15065|1.20|.2|
AWI||04247X102|Armstrong World Industries, In|Common Stock|N|||0|644646|802733|-158087|255154|-106313|2.53|.31|
AWK||030420103|American Water Works Company,|Common Stock|N|||0|6336729|5969433|367296|1079832|-163955|5.87|1.07|
AWP||00302L108|abrdn Global Premier Propertie|Common Shares of Beneficial Interest|N|||0|509490|511326|-1836|396106|120800|1.29|-.57|
AWR||029899101|American States Water Company|Common Stock|N|||0|573826|593067|-19241|236073|-7399|2.43|-.01|
AWX||05343P109|Avalon Holdings Corp.|Class A Common|A|||0|16975|13031|3944|2721|-5095|6.24|4.57|
AX||05465C100|Axos Financial, Inc. Common St|Common stock|N|||0|2623015|2446361|176654|412247|37304|6.36|-.16|
AXIL||76151R206|AXIL Brands, Inc.|Common Stock|A|||0|3418|2889|529|7479|-9487|1.00|0|
AXL||024061103|American Axle & Manufacturing|Common Stock|N|||0|20831723|17802293|3029430|3488985|-281234|5.97|1.25|
AXP||025816109|American Express Company|Common Stock|N|||0|9375519|10403873|-1028354|2548139|-848381|3.68|.62|
AXR||032159105|AMREP Corporation|Common Stock|N|||0|37380|31687|5693|9900|-8102|3.78|2.02|
AXS||G0692U109|Axis Capital Holders Limited|Common Shares|N|||0|1977453|2104506|-127053|779546|3932|2.54|-.17|
AXS|PRE|05461T305|AXIS Capital Holdings Limited|Depositary Shares, each representing a 1/100th interest in a 5.50% Series E Preferred Share|N|||0|15722|35916|-20194|40660|-1098|1.00|0|
AXTA||G0750C108|Axalta Coating Systems Ltd.|Common shares, $1.00 par value per share|N|||0|5550356|5423872|126484|2172122|-492673|2.56|.52|
AYI||00508Y102|Acuity Inc.|Common Stock|N|||0|592328|634925|-42597|264231|-265056|2.24|1.04|
AZNH||74016W304|AstraZeneca PLC ADRhedged|AstraZeneca PLC ADRhedged|P|||0|2810|2910|-100|7287|6043|1.00|-1.34|
AZO||053332102|AutoZone, Inc.|Common Stock|N|||0|225315|232105|-6790|112735|-85748|2.00|.83|
AZTD||886364470|Aztlan Global Stock Selection|Aztlan Global Stock Selection DM SMID ETF|P|||0|18988|4|18984|2051|-1399|9.26|8.26|
AZTR||05479L203|Azitra Inc|Common Stock|A|||0|1126628|1785980|-659352|687899|-7937022|1.64|.64|
AZZ||002474104|AZZ Inc.|Common Stock|N|||0|862017|818597|43420|467673|202895|1.84|-1.25|
B||06849F108|Barrick Mining Corporation|Common Shares|N|||0|15030780|18305861|-3275081|9279717|-5895251|1.62|.41|
BA||097023105|Boeing Company|Capital Stock|N|||0|16318942|14259833|2059109|7602077|-588082|2.15|.41|
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|||0|78641|109933|-31292|654258|418849|1.00|0|
BAB||46138G805|Invesco Taxable Municipal Bond|Invesco Taxable Municipal Bond ETF|P|||0|668966|736663|-67697|152529|28327|4.39|-1.54|
BABA||01609W102|Alibaba Group Holding Limited|American Depositary Shares, each represents Eight Ordinary Shares|N|||0|30370483|31658009|-1287526|16065519|3976896|1.89|-.73|
BABO||88636R107|YieldMax BABA Option Income St|YieldMax BABA Option Income Strategy ETF|P|||0|62046|23150|38896|58403|-25968|1.06|.06|
BAC||060505104|Bank of America Corporation|Common Stock|N|||0|87830147|87611123|219024|45545116|2517476|1.93|-.11|
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|||0|909923|1063150|-153227|103119|-72631|8.82|2.77|
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|||0|54079|82472|-28393|35705|-27297|1.51|.2|
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|||0|349220|261519|87701|53753|-20482|6.50|2.98|
BAC|PRL|060505682|Bank Of America Corporation 7.|7.25% Non-Cumulative Perpetual Convertible Preferred Stock, Series L|N|||0|14170|14671|-501|8613|2626|1.65|-.8|
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|||0|17051|10248|6803|73417|-35546|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|||0|13818|137384|-123566|80909|-75816|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|||0|16199|11415|4784|83155|-25642|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|||0|15908|6098|9810|70403|3627|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|||0|79765|74378|5387|94428|-37401|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|||0|21659|18804|2855|39580|-5736|1.00|0|
BAH||099502106|Booz Allen Hamilton Holding Co|Class A Common Stock|N|||0|4431744|4169938|261806|1665845|-532732|2.66|.76|
BAI||09290C780|iShares A.I. Innovation and Te|iShares A.I. Innovation and Tech Active ETF|P|||0|332229|769285|-437056|424007|-90066|1.00|-.5|
BAK||105532105|Braskem S.A. American Deposita|American Depositary Shares (Each representing Two Class A  Preferred Shares)|N|||0|2983893|2857652|126241|1322116|387210|2.26|-.8|
BALL||058498106|Ball Corporation|Common Stock|N|||0|6283337|6586183|-302846|1689130|-1703783|3.72|1.78|
BALY||05875B304|Bally's Corporation|Common Stock|N|||0|337442|405036|-67594|145369|-81993|2.32|.54|
BAM||113004105|Brookfield Asset Management Lt|Class A Limited Voting Shares|N|||0|18620750|17356043|1264707|1710785|-2219834|10.88|6.46|
BANC||05990K106|Banc of California, Inc.|Common Stock, par value $0.01 per share|N|||0|13907350|13965009|-57659|2174380|-377202|6.40|.93|
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|||0|11868|59168|-47300|30310|-19264|1.00|-.19|
BAP||G2519Y108|Credicorp LTD|Common Shares|N|||0|755321|801779|-46458|307051|35611|2.46|-.49|
BAR||38748G101|GraniteShares Gold Shares|GraniteShares Gold Shares|P|||0|434151|347859|86292|484801|-4211|1.00|0|
BARK||68622E104|BARK, Inc.|Class A Common Stock|N|||0|10606123|10984017|-377894|667703|-969926|15.88|9.17|
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|6392|2|6390|15141|-37639|1.00|0|
BATL||07134L107|Battalion Oil Corporation|Common Stock|A|||0|346913|325990|20923|134373|-5387648|2.58|1.58|
BATT||032108805|Amplify Lithium & Battery Tech|Amplify Lithium & Battery Technology ETF|P|||0|8852|3488|5364|31241|-4874|1.00|0|
BAX||071813109|Baxter International Inc.|Common Stock|N|||0|18353518|17162472|1191046|4976164|1383812|3.69|-1.09|
BB||09228F103|BlackBerry Limited|Common Shares|N|||0|36410255|40448331|-4038076|12277745|-14661794|2.97|1.47|
BBAG||46641Q241|JPMorgan BetaBuilders U.S. Agg|JPMorgan BetaBuilders U.S. Aggregate Bond ETF|P|||0|19771|2699|17072|36443|-110950|1.00|0|
BBAI||08975B109|BigBear.ai Holdings, Inc.|Common Stock|N|||0|69085098|76362632|-7277534|188356363|-49531560|1.00|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|86413|84756|1657|632777|116450|1.00|0|
BBAR||058934100|Banco BBVA Argentina S.A.|American Depositary Shares (Each representing 3 Ordinary Shares)|N|||0|1715097|1479783|235314|778041|141918|2.20|-.13|
BBBI||09789C747|BondBloxx BBB Rated 5-10 Year|BondBloxx BBB Rated 5-10 Year Corporate Bond ETF|P|||0|4579|2774|1805|4241|-1869|1.08|.08|
BBBL||09789C762|BondBloxx BBB Rated 10+ Year C|BondBloxx BBB Rated 10+ Year Corporate Bond ETF|P|||0|737|375|362|490|280|1.50|-.29|
BBBS||09789C754|BondBloxx BBB Rated 1-5 Year C|BondBloxx BBB Rated 1-5 Year Corporate Bond ETF|P|||0|20889|2045|18844|22026|-27905|1.00|0|
BBC||26923G301|Virtus LifeSci Biotech Clinica|Virtus LifeSci Biotech Clinical Trials ETF|P|||0|5718|19622|-13904|48214|11484|1.00|0|
BBCB||46641Q449|JPMorgan BetaBuilders USD Inve|JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF|P|||0|1016|4883|-3867|2104|-2420|1.00|-.08|
BBD||059460303|Banco Bradesco S.A. American D|American Depositary Shares (Each representing one Preferred Shares)|N|||0|59080078|83778332|-24698254|36389892|-968589|1.62|-.62|
BBDC||06759L103|Barings BDC, Inc.|Common Stock|N|||0|417260|457127|-39867|363025|-14409|1.15|-.06|
BBDO||059460402|Banco Bradesco S.A. American D|American Depositary Shares (Each representing one  Common Share, no par value)|N|||0|104999|112043|-7044|41751|14752|2.51|-1.64|
BBLU||02072L714|EA Bridgeway Blue Chip ETF|EA Bridgeway Blue Chip ETF|P|||0|74795|47954|26841|116623|47680|1.00|0|
BBMC||46641Q340|JPMorgan BetaBuilders U.S. Mid|JPMorgan BetaBuilders U.S. Mid Cap Equity ETF|P|||0|443|413|30|4354|-1063|1.00|0|
BBN||09248X100|BlackRock Taxable Municipal Bo|Common Shares of Beneficial Interest, $0.001 par value|N|||0|46759|9800|36959|140664|-15402|1.00|0|
BBP||26923G202|Virtus LifeSci Biotech Product|Virtus LifeSci Biotech Products ETF|P|||0|3399|3269|130|2358|-1674|1.44|.44|
BBSC||46641Q290|JPMorgan BetaBuilders U.S. Sma|JPMorgan BetaBuilders U.S. Small Cap Equity ETF|P|||0|2513|1127|1386|2815|-21591|1.00|0|
BBU||G16234109|Brookfield Business Partners L|Limited Partnership Units|N|||0|7989|6244|1745|15181|3737|1.00|0|
BBUC||11259V106|Brookfield Business Corporatio|Class A Exchangeable Subordinate Voting Shares of Brookfield Business Corporation|N|||0|282459|278443|4016|80861|-53668|3.49|1.42|
BBVA||05946K101|Banco Bilbao Vizcaya Argentari|American Depositary Shares (Each representing one share of Capital Stock)|N|||0|3386094|6001086|-2614992|2674212|395855|1.27|-1.36|
BBW||120076104|Build-A-Bear Workshop, Inc.|Common Stock|N|||0|1676229|1667533|8696|196027|-71977|8.55|2.33|
BBWI||070830104|Bath & Body Works, Inc.|Common Stock|N|||0|6812061|6774251|37810|5400936|-903935|1.26|.19|
BBY||086516101|Best Buy Company, Inc.|Common Stock|N|||0|14936204|13586971|1349233|3578889|-137470|4.17|.51|
BC||117043109|Brunswick Corporation|Common Stock|N|||0|5074131|5435304|-361173|771321|39961|6.58|-.85|
BC|PRA|117043406|Brunswick Corporation 6.500% S|6.500% Notes due 2048|N|||0|12074|9290|2784|9959|1193|1.21|.15|
BC|PRC|117043604|Brunswick Corporation 6.375% N|6.375% Notes due 2049|N|||0|19871|10291|9580|11723|-35445|1.70|.7|
BCAT||09260U109|BlackRock Capital Allocation T|Common Shares of Beneficial Interest|N|||0|269506|219664|49842|588886|114133|1.00|0|
BCC||09739D100|Boise Cascade Company|Common Stock|N|||0|956078|961196|-5118|350424|-77092|2.73|.48|
BCD||003261203|abrdn Bloomberg All Commodity|abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF|P|||0|25413|840|24573|37946|-9921|1.00|0|
BCDF||53656G209|Horizon Kinetics Blockchain De|Horizon Kinetics Blockchain Development ETF|P|||0|1543|2906|-1363|1962|552|1.00|-1.06|
BCE||05534B760|BCE, Inc.|Common Shares|N|||0|40171165|43414974|-3243809|3608762|-170964|11.13|-.36|
BCH||059520106|Banco de ChileAmerican Deposit|American Depositary Shares (Each representing 200 shares of Common Stock)|N|||0|525235|519517|5718|372118|123981|1.41|-.68|
BCHI||90139K209|GMO Beyond China ETF|GMO Beyond China ETF|P|||0|10034|8820|1214|1631|-992|6.15|2.79|
BCI||003261104|abrdn Bloomberg All Commodity|abrdn Bloomberg All Commodity Strategy K-1 Free ETF|P|||0|159123|188215|-29092|401114|45350|1.00|0|
BCIL||30151E541|Bancreek International Large C|Bancreek International Large Cap ETF|P|||0|2485|3535|-1050|5208|499|1.00|0|
BCIM||003261609|abrdn Bloomberg Industrial Met|abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF|P|||0|1424|2315|-891|6765|3320|1.00|0|
BCO||109696104|The Brink's Company|Common Stock|N|||0|1129275|1120932|8343|211237|-210324|5.35|2.69|
BCOR||38963H503|Grayscale Bitcoin Adopters ETF|Grayscale Bitcoin Adopters ETF|P|||0|3033|1582|1451|4138|947|1.00|0|
BCS||06738E204|Barclays PLC|American Depositary Shares (Each represents four Ordinary Shares)|N|||0|17206084|14349192|2856892|18046463|3856331|1.00|-.01|
BCSF||05684B107|Bain Capital Specialty Finance|Common Stock|N|||0|238266|236782|1484|289292|-45569|1.00|0|
BCUS||30151E558|Bancreek U.S. Large Cap ETF|Bancreek U.S. Large Cap ETF|P|||0|172|107|65|4718|-1764|1.00|0|
BCV||059695106|Bancroft Fund Ltd.|Common Stock|A|||0|6846|11645|-4799|27275|14841|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|||0|7|1|6|2054|1151|1.00|0|
BCX||09257A108|BLACKROCK RESOURCES & COMMODIT|Common Shares of Beneficial Interest|N|||0|57575|85993|-28418|155191|8774|1.00|0|
BDBT||301505368|Bluemonte Core Bond ETF|Bluemonte Core Bond ETF|P|||0|44875|199622|-154747|105329|-783634|1.00|0|
BDC||077454106|Belden Inc.|Common Stock|N|||0|716456|759985|-43529|241347|-74741|2.97|.57|
BDCX||90269A260|ETRACS Quarterly Pay 1.5x Leve|ETRACS Quarterly Pay 1.5x Leveraged MarketVector BDC Liquid Index ETN due June 10, 2050|P|||0|3536|290|3246|4198|2798|1.00|0|
BDCZ||90274D416|ETRACS MarketVector Business D|ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041|P|||0|181|332|-151|974|-1825|1.00|0|
BDIV||26922B469|AAM Brentview Dividend Growth|AAM Brentview Dividend Growth ETF|P|||0|30|25|5|663|-2084|1.00|0|
BDJ||09251A104|BlackRock Enhanced Equity Divi|Common Shares of Beneficial Interest|N|||0|199158|188138|11020|371452|24146|1.00|0|
BDL||338517105|Flanigan's Enterprises Inc|Common Stock|A|||0|3246|4332|-1086|1030|-1404|3.15|1.37|
BDN||105368203|Brandywine Realty Trust|Common Shares of Beneficial Interest|N|||0|12367565|12797163|-429598|2527685|-23525|4.89|-.13|
BDRY||03210A107|Breakwave Dry Bulk Shipping ET|Breakwave Dry Bulk Shipping ETF|P|||0|152116|129483|22633|452883|336607|1.00|-.11|
BDVG||53700T751|IMGP Berkshire Dividend Growth|IMGP Berkshire Dividend Growth ETF|P|||0|750|3795|-3045|5096|3183|1.00|-.98|
BDX||075887109|Becton, Dickinson and Co.|Common Stock|N|||0|4685009|3901285|783724|3201297|132923|1.46|.19|
BE||093712107|Bloom Energy Corporation|Class A common stock|N|||0|46090641|47937988|-1847347|9353187|4286831|4.93|-4.53|
BEDU||109199208|Bright Scholar Education Holdi|American Depositary Shares, each representing four (4) Class A Ordinary Shares|N|||0|5587|6297|-710|541|-4390|10.33|9.05|
BEDZ||00768Y396|AdvisorShares Hotel ETF|AdvisorShares Hotel ETF|P|||0|1629|1050|579|1471|646|1.11|-.16|
BEKE||482497104|KE Holdings Inc. American Depo|American Depositary Shares (each representing three Class A Ordinary Shares)|N|||0|22283257|24865227|-2581970|5717896|-4172743|3.90|1.39|
BEN||354613101|Franklin Resources, Inc.|Common Stock|N|||0|18851490|20712374|-1860884|3577832|-852693|5.27|.6|
BENJ||44053A622|Horizon Landmark ETF|Horizon Landmark ETF|P|||0|1996|4551|-2555|20882|-3219|1.00|0|
BEP||G16258108|Brookfield Renewable Partners|Limited Partnership Units|N|||0|1293453|1156093|137360|434234|-73547|2.98|.7|
BEP|PRA|G16258231|Brookfield Renewable Partners|5.25% Class A Preferred Limited Partnership Units, Series 17|N|||0|18303|10340|7963|7925|-5117|2.31|1.31|
BEPC||11285B108|Brookfield Renewable Corporati|Class A Exchangeable Subordinate Voting Shares|N|||0|3783435|3944768|-161333|963431|-61071|3.93|.08|
BEPH||11259P109|Brookfield BRP Holdings (Canad|4.625% Perpetual Subordinated Notes|N|||0|10197|12925|-2728|11152|-58073|1.00|0|
BEPI||11259P208|Brookfield BRP Holdings (Canad|4.875% Perpetual Subordinated Notes|N|||0|17408|36082|-18674|18712|-16309|1.00|-.03|
BEPJ||11259P307|Brookfield BRP Holdings (Canad|7.250% Perpetual Subordinated Notes|N|||0|11797|70438|-58641|24220|-29147|1.00|-.32|
BERZ||063679450|MicroSectors FANG & Innovation|MicroSectors FANG & Innovation -3x Inverse Leveraged ETN due June 28, 2041|P|||0|126443|83398|43045|319004|-113144|1.00|0|
BETE||74349Y407|ProShares Bitcoin & Ether Equa|ProShares Bitcoin & Ether Equal Weight ETF|P|||0|1445|268|1177|2599|1894|1.00|0|
BETH||74349Y308|ProShares Bitcoin & Ether Mark|ProShares Bitcoin & Ether Market Cap Weight ETF|P|||0|5489|1259|4230|2778|-5733|1.98|.98|
BETZ||53656F789|Roundhill Sports Betting & iGa|Roundhill Sports Betting & iGaming ETF|P|||0|38593|43963|-5370|12568|-9862|3.07|1.11|
BF|A|115637100|Brown-Forman Corporation Class|Class A Common Stock|N|||0|462406|605062|-142656|174859|-131559|2.64|.67|
BF|B|115637209|Brown-Forman Corporation Class|Class B Common Stock|N|||0|30961991|28643903|2318088|4311401|-2691787|7.18|3.09|
BFAM||109194100|BRIGHT HORIZONS FAMILY SOLUTIO|Common Stock,|N|||0|896781|907478|-10697|419734|-170270|2.14|.6|
BFAP||33733E773|FT Vest Bitcoin Strategy Floor|FT Vest Bitcoin Strategy Floor15 ETF – April|P|||0|12271|1197202|-1184931|2736|-117571|4.49|-5.46|
BFH||018581108|Bread Financial Holdings, Inc.|Common Stock|N|||0|3875524|3896589|-21065|603117|-213243|6.43|1.66|
BFIX||12009B101|Build Bond Innovation ETF|Build Bond Innovation ETF|P|||0|1818|2136|-318|3122|-2692|1.00|0|
BFJL||33733E682|FT Vest Bitcoin Strategy Floor|FT Vest Bitcoin Strategy Floor15 ETF - July|P|||0|40|0|40|111|111|1.00|1.00|
BFK||09248F109|BlackRock Municipal Income Tru|Common Stock|N|||0|50247|28222|22025|89634|-8860|1.00|0|
BFLY||124155102|Butterfly Network, Inc.|Class A Common Stock|N|||0|25173533|24729244|444289|3610235|-2689037|6.97|3.04|
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|452|400|52|33102|1825|1.00|0|
BFOR||00162Q726|Barron's 400 ETF|Barron's 400 ETF|P|||0|19343|5261|14082|25787|18906|1.00|0|
BFRE||90386K555|Westwood LBRTY Global Equity E|Westwood LBRTY Global Equity ETF|P|||0|752|601|151|104|-406|7.23|6.05|
BFRZ||45784N619|Innovator Equity Managed 100 B|Innovator Equity Managed 100 Buffer ETF|P|||0|6173|4006|2167|64806|33565|1.00|0|
BFS||804395101|Saul Centers, Inc.|Common Stock|N|||0|188406|180540|7866|62447|-20415|3.02|.84|
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|||0|1926|42|1884|1180|123|1.63|.63|
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|||0|7242|1600|5642|2687|167|2.70|1.7|
BFZ||09248E102|BLACKROCK CA MUNICIPAL INC TR|Common Stock|N|||0|119214|162057|-42843|68914|-5760|1.73|-.44|
BG||H11356104|Bunge Global SA|Common Shares|N|||0|4686402|4260630|425772|2099588|-15636|2.23|.22|
BGB||09257R101|Blackstone Strategic Credit 20|Common Shares of Beneficial Interest|N|||0|58662|61068|-2406|101956|-5117|1.00|0|
BGDV||268961505|Bahl & Gaynor Dividend ETF|Bahl & Gaynor Dividend ETF|P|||0|4100|851|3249|7420|-21799|1.00|0|
BGH||06760L100|Barings Global Short Duration|Common Shares of Beneficial Interest With|N|||0|99705|49461|50244|81650|-8249|1.22|.22|
BGI||09088U109|Birks Group Inc|Class A Voting Shares|A|||0|10280|67752|-57472|74626|-38969|1.00|0|
BGIG||26922B527|Bahl & Gaynor Income Growth ET|Bahl & Gaynor Income Growth ETF|P|||0|12261|34492|-22231|25828|-44088|1.00|0|
BGR||09250U101|Blackrock Energy and Resources|Common Shares of Beneficial Interest|N|||0|51363|57533|-6170|75489|7123|1.00|0|
BGS||05508R106|B&G Foods, Inc.|Common Stock|N|||0|14088073|18263925|-4175852|3088566|235330|4.56|-1.84|
BGSF||05601C105|BGSF, Inc.|Common Stock|N|||0|87085|156360|-69275|129722|-329721|1.00|0|
BGT||091941104|BlackRock Floating Rate Income|Common Shares of Beneficial Interest|N|||0|125486|72026|53460|257917|126169|1.00|0|
BGX||09257D102|Blackstone Long-Short Credit I|Common Shares|N|||0|19974|24524|-4550|62385|-5357|1.00|0|
BGY||092524107|BlackRock Enhanced Internation|Common Shares of Beneficial Interest|N|||0|53959|83859|-29900|287370|-94785|1.00|0|
BH||08986R309|Biglari Holdings Inc. Class B|Class B Common Stock, no par value|N|||0|44247|40482|3765|16063|-7160|2.75|1.01|
BH|A|08986R408|Biglari Holdings Inc. Class A|Class A Common Stock, no par value|N|||0|569|560|9|8553|-1980|1.00|0|
BHB||066849100|Bar Harbor Bankshares|Common Stock|A|||0|83469|77553|5916|44703|-3863|1.87|.27|
BHC||071734107|Bausch Health Companies Inc|Common Stock|N|||0|7436683|8323683|-887000|1683939|-1212365|4.42|1.55|
BHE||08160H101|Benchmark Electronics|Common Stock|N|||0|1362674|1283295|79379|182698|-177591|7.46|3.9|
BHK||09249E101|BLACKROCK CORE BD TR|Common Stock|N|||0|90803|433999|-343196|361306|-13328|1.00|-.16|
BHLB||084680107|Berkshire Hills Bancorp, Inc.|Common stock|N|||0|3303539|3619572|-316033|467926|-133724|7.06|1.04|
BHM||09631H100|Bluerock Homes Trust, Inc.|Class A Common Stock|A|||0|8840|5543|3297|2816|279|3.14|.96|
BHP||088606108|BHP Group Limited American Dep|American Depositary Shares (Each representing two Ordinary Shares)|N|||0|15640778|17538039|-1897261|4258677|856162|3.67|-1.48|
BHR||10482B101|Braemar Hotels & Resorts Inc.|Common Stock|N|||0|926040|1057042|-131002|211732|-116898|4.37|1.15|
BHR|PRB|10482B200|Braemar Hotels & Resorts Inc.|5.50% Series B Cumulative Convertible Preferred Stock|N|||0|2452|1459|993|5234|-811|1.00|0|
BHR|PRD|10482B309|Braemar Hotels & Resorts Inc.|8.25% Series D Cumulative Preferred Stock|N|||0|3372|6321|-2949|2984|1733|1.13|-3.92|
BHV||092481100|BlackRock Virginia Muni Bond T|Common Shares of Beneficial Interest, par value $0.001|N|||0|10506|4584|5922|4724|3245|2.22|-.88|
BHVN||G1110E107|Biohaven Ltd.|Common Shares|N|||0|13484329|12242313|1242016|1588127|-507089|8.49|2.65|
BIBL||66538H534|Inspire 100 ETF|Inspire 100 ETF|P|||0|72902|69474|3428|40462|-23078|1.80|.71|
BIDD||09290C848|iShares International Dividend|iShares International Dividend Active ETF|P|||0|64656|109470|-44814|142176|-38547|1.00|0|
BIGY||88636R750|YieldMax Target 12 Big 50 Opti|YieldMax Target 12 Big 50 Option Income ETF|P|||0|1053|51|1002|3622|1355|1.00|0|
BIL||78468R663|SPDR Bloomberg 1-3 Month T-Bil|SPDR Bloomberg 1-3 Month T-Bill ETF|P|||0|2306090|1668183|637907|9015986|312520|1.00|0|
BILD||555927102|Macquarie Global Listed Infras|Macquarie Global Listed Infrastructure ETF|P|||0|374|730|-356|604|134|1.00|-.55|
BILL||090043100|BILL Holdings, Inc.|Common Stock|N|||0|9981483|9649476|332007|1998446|-692319|4.99|1.4|
BILS||78468R523|SPDR Bloomberg 3-12 Month T-Bi|SPDR Bloomberg 3-12 Month T-Bill ETF|P|||0|75229|8169|67060|459401|-36437|1.00|0|
BILZ||72201R577|PIMCO Ultra Short Government A|PIMCO Ultra Short Government Active Exchange-Traded Fund|P|||0|75296|55042|20254|209207|40615|1.00|0|
BINC||092528603|iShares Flexible Income Active|iShares Flexible Income Active ETF|P|||0|661214|250285|410929|1492780|392151|1.00|0|
BINT||301505376|Bluemonte Global Equity ETF|Bluemonte Global Equity ETF|P|||0|15615|34866|-19251|36312|-479191|1.00|0|
BIO||090572207|Bio-Rad Laboratories, Inc.Clas|Class A Common Stock|N|||0|894308|894761|-453|234194|-255648|3.82|1.99|
BIP||G16252101|Brookfield Infrastructure Part|Limited Partnership Units|N|||0|814226|887914|-73688|375511|-99569|2.17|.3|
BIP|PRA|G16252267|Brookfield Infrastructure Part|5.125% Class A Preferred Limited Partnership Units, Series 13|N|||0|3162|4423|-1261|6752|-6505|1.00|0|
BIP|PRB|G16252275|Brookfield Infrastructure Part|5.000% Class A Preferred Limited Partnership Units, Series 14|N|||0|3144|2460|684|10218|568|1.00|0|
BIPC||11276H106|Brookfield Infrastructure Corp|Class A Exchangeable Subordinate Voting Shares|N|||0|5954558|5916146|38412|561477|-8575|10.61|.23|
BIPH||11276B109|Brookfield Infrastructure Fina|5.000% Subordinated Notes due 2081|N|||0|5821|2810|3011|8241|-7882|1.00|0|
BIPI||05554M100|BIP Bermuda Holdings I Limited|5.125% Perpetual Subordinated Notes|N|||0|6888|4015|2873|10532|-11577|1.00|0|
BIPJ||11276B208|Brookfield Infrastructure Fina|7.250% Subordinated Notes due 2084|N|||0|4525|4190|335|15546|-10375|1.00|0|
BIRK||M2029K104|Birkenstock Holding plc|Ordinary Shares|N|||0|8339412|7902999|436413|2109116|88874|3.95|.04|
BIT||09258A107|BLACKROCK MULTI-SECTOR INCOME|Common Shares, $0.001 par value|N|||0|504826|257511|247315|214968|88289|2.35|.32|
BITB||09174C104|Bitwise Bitcoin ETF|Bitwise Bitcoin ETF|P|||0|53543|243695|-190152|1716992|530166|1.00|0|
BITC||091748202|Bitwise Trendwise Bitcoin and|Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF|P|||0|3747|983|2764|9223|882|1.00|0|
BITI||74347G184|ProShares Short Bitcoin ETF|ProShares Short Bitcoin ETF|P|||0|405897|273802|132095|1673453|648133|1.00|0|
BITO||74347G440|ProShares Bitcoin ETF|ProShares Bitcoin ETF|P|||0|16538631|18056611|-1517980|10198551|3590472|1.62|-1.11|
BITQ||301505624|Bitwise Crypto Industry Innova|Bitwise Crypto Industry Innovators ETF|P|||0|193160|179509|13651|191674|82908|1.01|-.64|
BITU||74349Y704|ProShares Ultra Bitcoin ETF|ProShares Ultra Bitcoin ETF|P|||0|891010|883321|7689|2475701|640133|1.00|0|
BIV||921937819|Vanguard Intermediate-Term Bon|Vanguard Intermediate-Term Bond ETF|P|||0|323195|185179|138016|1254537|113820|1.00|0|
BIZD||92189F411|VanEck BDC Income ETF|VanEck BDC Income ETF|P|||0|1814990|1507253|307737|1269274|406940|1.43|-.32|
BJ||05550J101|BJs Wholesale Club Holdings, I|Common stock, par value $0.01 per share|N|||0|6993878|6037550|956328|1501464|-271251|4.66|1.25|
BK||064058100|Bank of New York Mellon Corpor|Common Stock|N|||0|9927881|10114366|-186485|4832747|-450417|2.05|.14|
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|||0|85327|74082|11245|78684|-90797|1.08|.08|
BKAG||09661T602|BNY Mellon Core Bond ETF|BNY Mellon Core Bond ETF|P|||0|40803|116734|-75931|183839|51982|1.00|0|
BKCG||05613H209|BNY Mellon Concentrated Growth|BNY Mellon Concentrated Growth ETF|P|||0|437|578|-141|8462|5065|1.00|0|
BKCI||09661T834|BNY Mellon Concentrated Intern|BNY Mellon Concentrated International ETF|P|||0|10846|2377|8469|8355|-3863|1.30|.3|
BKD||112463104|Brookdale Senior Living, Inc.|Common Stock|N|||0|10793417|11128096|-334679|3486388|-423047|3.10|.25|
BKDV||05613H100|BNY Mellon Dynamic Value ETF|BNY Mellon Dynamic Value ETF|P|||0|17697|20361|-2664|144934|59107|1.00|0|
BKE||118440106|The Buckle, Inc.|Common Stock|N|||0|3076757|2296278|780479|382056|-183201|8.05|3.99|
BKEM||09661T503|BNY Mellon Emerging Markets Eq|BNY Mellon Emerging Markets Equity ETF|P|||0|5504|2461|3043|3794|-3898|1.45|.45|
BKF||464286657|iShares MSCI BIC ETF|iShares MSCI BIC ETF|P|||0|3523|1543|1980|5725|-319|1.00|0|
BKH||092113109|Black Hills Corporation|Common Stock|N|||0|1565975|1772147|-206172|661572|-48211|2.37|-.13|
BKHY||09661T800|BNY Mellon High Yield ETF|BNY Mellon High Yield ETF|P|||0|2220|2489|-269|19921|-2199|1.00|0|
BKIE||09661T404|BNY Mellon International Equit|BNY Mellon International Equity ETF|P|||0|176519|44493|132026|68732|38964|2.57|1.08|
BKKT||05759B305|Bakkt Holdings, Inc.|Class A Common Stock|N|||0|1756734|1794550|-37816|770201|229876|2.28|-1.04|
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|51304|57996|-6692|72964|35852|1.00|-.56|
BKLC||09661T107|BNY Mellon US Large Cap Core E|BNY Mellon US Large Cap Core Equity ETF|P|||0|134574|42270|92304|77106|-43565|1.75|.75|
BKLN||46138G508|Invesco Senior Loan ETF|Invesco Senior Loan ETF|P|||0|20688920|19946625|742295|7122586|-819203|2.90|.39|
BKMC||09661T206|BNY Mellon US Mid Cap Core Equ|BNY Mellon US Mid Cap Core Equity ETF|P|||0|4941|449|4492|9378|1443|1.00|0|
BKN||09247D105|BlackRock Investment Quality M|Common Stock|N|||0|38955|34531|4424|26439|-9904|1.47|.47|
BKSE||09661T305|BNY Mellon US Small Cap Core E|BNY Mellon US Small Cap Core Equity ETF|P|||0|974|166|808|3477|194|1.00|0|
BKSY||09263B207|BlackSky Technology Inc.|Class A Common Stock|N|||0|4154407|4593440|-439033|1793285|-1219793|2.32|.8|
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|25447|37514|-12067|90321|-2480|1.00|0|
BKT||09247F209|BlackRock Income Trust Inc.|Common Stock|N|||0|78499|54776|23723|58373|-23299|1.34|.34|
BKTI||05587G203|BK Technologies Corporation|Common Stock|A|||0|83765|81517|2248|82158|-83992|1.02|.02|
BKU||06652K103|Bankunited, Inc.|Common Stock|N|||0|3211771|3536063|-324292|719448|-296340|4.46|.98|
BKUI||09661T859|BNY Mellon Ultra Short Income|BNY Mellon Ultra Short Income ETF|P|||0|7893|8626|-733|20203|1489|1.00|0|
BKV||05603J108|BKV Corporation|Common Stock|N|||0|1460376|1958336|-497960|388555|-214314|3.76|.51|
BLCO||071705107|Bausch + Lomb Corporation|Common Shares|N|||0|4115767|3362666|753101|796298|55468|5.17|.63|
BLCV||09290C871|iShares Large Cap Value Active|iShares Large Cap Value Active ETF|P|||0|8244|2698|5546|30011|26187|1.00|0|
BLD||89055F103|TopBuild Corp. Common Stock|Common Stock|N|||0|1663569|1381425|282144|547040|111871|3.04|-.13|
BLDR||12008R107|Builders FirstSource, Inc.|Common Stock|N|||0|6853730|6172635|681095|2592050|-67576|2.64|.32|
BLE||09249N101|BlackRock Municipal Income Tru|Common Shares of Beneficial Interest, par value $0.001|N|||0|31656|9021|22635|80104|-39979|1.00|0|
BLES||66538H658|Inspire Global Hope ETF|Inspire Global Hope ETF|P|||0|9838|2723|7115|15185|7266|1.00|0|
BLGR||301505418|Bluemonte Large Cap Growth ETF|Bluemonte Large Cap Growth ETF|P|||0|14713|21938|-7225|27927|-356247|1.00|0|
BLK||09290D101|Blackrock, Inc.|Common Stock|N|||0|1637112|1941265|-304153|632778|-30821|2.59|-.34|
BLND||09352U108|Blend Labs, Inc.|Class A Common Stock|N|||0|8197854|7971226|226628|1676572|-539062|4.89|1.29|
BLOK||032108607|Amplify Transformational Data|Amplify Transformational Data Sharing ETF|P|||0|1140657|482056|658601|272612|14646|4.18|2.31|
BLOX||88636V728|Nicholas Crypto Income ETF|Nicholas Crypto Income ETF|P|||0|11370|2280|9090|22830|6545|1.00|0|
BLST||301505350|Bluemonte Short Term Bond ETF|Bluemonte Short Term Bond ETF|P|||0|10507|36419|-25912|29865|-285966|1.00|0|
BLTD||301505343|Bluemonte Long Term Bond ETF|Bluemonte Long Term Bond ETF|P|||0|30808|15565|15243|36039|-288257|1.00|0|
BLUC||301505426|Bluemonte Large Cap Core ETF|Bluemonte Large Cap Core ETF|P|||0|2164|36760|-34596|34501|-430834|1.00|0|
BLUI||301505335|Bluemonte Diversified Income E|Bluemonte Diversified Income ETF|P|||0|2396|239264|-236868|16387|-177910|1.00|-.23|
BLUX||301505384|Bluemonte Dynamic Total Market|Bluemonte Dynamic Total Market ETF|P|||0|7240|26185|-18945|52500|-728880|1.00|0|
BLV||921937793|Vanguard Long-Term Bond ETF|Vanguard Long-Term Bond ETF|P|||0|62593|56998|5595|689373|58851|1.00|0|
BLW||09249W101|Blackrock Limited Duration Inc|Common Shares of Beneficial Interest|N|||0|191703|230670|-38967|68963|-25430|2.78|.34|
BLX||P16994132|Banco Latinoamericano de Comer|Class E Common Stock|N|||0|128120|242826|-114706|108560|-52838|1.18|-.32|
BMA||05961W105|Banco Macro S.A.|American Depositary Shares (Each representing Ten Class B Common Shares|N|||0|442890|448068|-5178|307633|36101|1.44|-.21|
BME||09250W107|Blackrock Health Sciences Trus|Common Shares of Beneficial Interest|N|||0|23760|21982|1778|41833|-10572|1.00|0|
BMED||09290C400|iShares Health Innovation Acti|iShares Health Innovation Active ETF|P|||0|3814|11156|-7342|4304|3514|1.00|-13.12|
BMEZ||09260E105|BlackRock Health Sciences Term|Common Shares of Beneficial Interest|N|||0|102189|173736|-71547|243295|-87501|1.00|0|
BMI||056525108|Badger Meter, Inc.|Common Stock|N|||0|1909139|2030418|-121279|208721|12366|9.15|-1.19|
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|||0|5950|7960|-2010|3997|-5671|1.49|.49|
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|||0|8948|32168|-23220|14149|-40726|1.00|0|
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|||0|7210|44885|-37675|8001|-8966|1.00|-1.65|
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|||0|5302|46916|-41614|35153|-41027|1.00|0|
BMN||09262G108|BlackRock 2037 Municipal Targe|Common Shares of Beneficial Interest|N|||0|22654|20235|2419|5641|-2706|4.02|1.6|
BMNR||09175A206|BitMine Immersion Technologies|Common Stock|A|||0|1539271|11361|1527910|23261071|12195150|1.00|0|
BMO||063671101|Bank of Montreal|Common Shares|N|||0|7733437|6684263|1049174|527000|-101936|14.67|4.04|
BMVP||46137V712|Invesco Bloomberg MVP Multi-fa|Invesco Bloomberg MVP Multifactor ETF|P|||0|523|36|487|1692|-1210|1.00|0|
BMY||110122108|Bristol-Myers Squibb Co.|Common Stock|N|||0|38384745|39446776|-1062031|12710342|-4328504|3.02|.7|
BN||11271J107|Brookfield Corporation|Class A Limited Voting Shares|N|||0|14565886|15194823|-628937|1912892|55497|7.61|-.57|
BNDC||33939L670|FlexShares Core Select Bond Fu|FlexShares Core Select Bond Fund|P|||0|26024|12436|13588|7227|1266|3.60|1.51|
BNDD||500767587|Quadratic Deflation ETF|Quadratic Deflation ETF|P|||0|354|5487|-5133|2561|-725|1.00|-.67|
BNDI||78433H402|NEOS Enhanced Income Aggregate|NEOS Enhanced Income Aggregate Bond ETF|P|||0|6810|4948|1862|11373|-21|1.00|0|
BNDS||81752T437|Infrastructure Capital Bond In|Infrastructure Capital Bond Income ETF|P|||0|1013|3705|-2692|3813|-2740|1.00|0|
BNED||06777U200|Barnes & Noble Education, Inc|Common Stock|N|||0|1470277|1367702|102575|314722|-275075|4.67|2.35|
BNGE||33738R647|First Trust S-Network Streamin|First Trust S-Network Streaming and Gaming ETF|P|||0|1524|379|1145|2232|924|1.00|0|
BNH||11271L102|Brookfield Finance Inc. 4.625%|4.625% Subordinated Notes due October 16, 2080|N|||0|1290|680|610|18417|-16640|1.00|0|
BNJ||11272B103|Brookfield Finance I (UK) plc|4.50% Perpetual Subordinated Notes|N|||0|3557|1249|2308|11426|-5132|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|||0|1347|3322|-1975|626|-1096|2.15|.22|
BNKU||063679435|MicroSectors U.S. Big Banks 3x|MicroSectors™ U.S. Big Banks 3× Leveraged ETNs due February 17, 2045|P|||0|40746|11062|29684|63254|22985|1.00|0|
BNL||11135E203|Broadstone Net Lease, Inc.|Common Stock|N|||0|4959845|5243974|-284129|1271762|-531924|3.90|.99|
BNO||91167Q100|United States Brent Oil Fund,|United States Brent Oil Fund, LP|P|||0|260310|318543|-58233|552516|-994860|1.00|0|
BNS||064149107|Bank of Nova Scotia|Common Shares|N|||0|26969206|27238782|-269576|2790621|379836|9.66|-1.64|
BNT||G17434104|Brookfield Wealth Solutions Lt|Class A Exchangeable Limited Voting Shares|N|||0|175271|167348|7923|12066|2206|14.53|-2.44|
BNY||09248L106|BlackRock New York Municipal I|Common Stock|N|||0|51002|36996|14006|47717|4253|1.07|.07|
BOAT||886364645|SonicShares Global Shipping ET|SonicShares Global Shipping ETF|P|||0|2470|1407|1063|7327|-9918|1.00|0|
BOBP||301505434|CORE16 Best of Breed Premier I|CORE16 Best of Breed Premier Index ETF|P|||0|27|223|-196|1937|-20792|1.00|0|
BOC||101044105|Boston Omaha Corporation|Class A Common Stock|N|||0|1014415|981392|33023|169401|-30221|5.99|1.07|
BODI||073463309|The Beachbody Company, Inc.|Class A Common Stock|N|||0|219919|238878|-18959|13910|-12312|15.81|6.7|
BOE||092501105|BlackRock Enhanced Global Divi|Common Shares of Beneficial Interest|N|||0|61357|72395|-11038|96787|-62056|1.00|0|
BOH||062540109|Bank of Hawaii Corp.|Common Stock (Delaware)|N|||0|4375939|4293410|82529|364510|-15575|12.00|.7|
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|||0|5973|6147|-174|7406|463|1.00|0|
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|||0|18233|12127|6106|20309|4650|1.00|0|
BOIL||74347Y748|ProShares Ultra Bloomberg Natu|ProShares Ultra Bloomberg Natural Gas|P|||0|993151|847344|145807|4342218|850511|1.00|0|
BOND||72201R775|PIMCO Active Bond Exchange-Tra|PIMCO Active Bond Exchange-Traded Fund|N|||0|132009|64089|67920|267232|-83800|1.00|0|
BOOT||099406100|Boot Barn Holdings, Inc.|Common Stock, $0.0001 par value per share|N|||0|3291628|3057214|234414|719878|88340|4.57|-.27|
BORR||G1466R173|Borr Drilling Limited|Common Shares|N|||0|22651050|22322517|328533|5415497|117365|4.18|-.03|
BOUT||45782C763|Innovator IBD Breakout Opportu|Innovator IBD Breakout Opportunities ETF|P|||0|50|770|-720|1400|449|1.00|0|
BOW||10240L102|Bowhead Specialty Holdings Inc|Common Stock|N|||0|760646|911487|-150841|192632|-60951|3.95|.36|
BOX||10316T104|BOX, INC.|Class A common stock|N|||0|14545322|15648449|-1103127|1978379|14911|7.35|-.62|
BP||055622104|BP p.l.c.|American Depositary Shares (Each representing 6 Ordinary Shares)|N|||0|14188101|11942744|2245357|7619693|-9251505|1.86|.86|
BPAY||09290C889|iShares FinTech Active ETF|iShares FinTech Active ETF|P|||0|2670|776|1894|6887|-3090|1.00|0|
BPH||74016W700|BP p.l.c. ADRhedged|BP P.L.C. ADRhedged|P|||0|83|75|8|202|-535|1.00|0|
BPI||38963H404|Grayscale Bitcoin Premium Inco|Grayscale Bitcoin Premium Income ETF|P|||0|3190|880|2310|5551|228|1.00|0|
BQ||G1311F119|Boqii Holding Limited|Class A Ordinary Shares|A|||0|23188|0|23188|373107|373107|1.00|1.00|
BR||11133T103|Broadridge Financial Solutions|Common Stock|N|||0|1306116|1383285|-77169|488882|10453|2.67|-.22|
BRAZ||37960A560|Global X Brazil Active ETF|Global X Brazil Active ETF|P|||0|2017|6500|-4483|1717|412|1.17|-3.81|
BRBR||07831C103|BellRing Brands, Inc.|Common Stock|N|||0|4589411|4947249|-357838|2094252|-839258|2.19|.5|
BRBS||095825105|Blue Ridge Bankshares, Inc.|Common Stock|A|||0|2930843|3546226|-615383|687412|-1292002|4.26|2.47|
BRC||104674106|Brady Corporation|Class A Nonvoting Common Stock|N|||0|295279|312019|-16740|157206|-166710|1.88|.88|
BRCC||05601U105|BRC Inc.|Class A Common Stock|N|||0|6093430|5783924|309506|610863|-563205|9.98|5.05|
BRDG||10806B100|Bridge Investment Group Holdin|Class A Common Stock|N|||0|127585|165604|-38019|529375|77193|1.00|0|
BRF||92189F825|VanEck Brazil Small-Cap ETF|VanEck Brazil Small-Cap ETF|P|||0|1768|2886|-1118|5042|1797|1.00|0|
BRFS||10552T107|BRF - Brasil Foods S.A.|American Depositary Shares (Each representing One Common Share)|N|||0|15327187|9610465|5716722|6373343|1017325|2.40|.61|
BRIA||G1645N101|BrilliA Inc|Class A Ordinary Shares, US$0.00005 par value per share|A|||0|20337|18829|1508|1510|-1631|13.47|7.48|
BRIF||78433H626|FIS Bright Portfolios Focused|FIS Bright Portfolios Focused Equity ETF|P|||0|772|899|-127|1226|-787|1.00|0|
BRK|A|084670108|Berkshire Hathaway Inc.|Class A Common Stock|N|||0|160|187|-27|426|32|1.00|0|
BRK|B|084670702|BERKSHIRE HATHAWAY Class B|Class B Common Stock|N|||0|12257934|13597884|-1339950|4485475|-579303|2.73|.05|
BRKC||88634T832|YieldMax BRK.B Option Income S|YieldMax BRK.B Option Income Strategy ETF|P|||0|1192|680|512|7365|-533|1.00|0|
BRN||068221100|Barnwell Industries, Inc.|Common Stock|A|||0|114607|167419|-52812|36553|-2076303|3.14|2.14|
BRO||115236101|Brown & Brown, Inc.|Common Stock|N|||0|5346374|8741763|-3395389|3797509|-962744|1.41|-.43|
BROS||26701L100|Dutch Bros Inc.|Class A Common Stock|N|||0|7920413|7821076|99337|2219699|-567602|3.57|.76|
BRSL||G4863A108|Brightstar Lottery|Ordinary Shares|N|||0|5424234|5458795|-34561|3463892|3463892|1.57|1.57|
BRSP||10949T109|BrightSpire Capital, Inc.|Class A Common Stock|N|||0|3098867|3329717|-230850|728068|110301|4.26|-1.13|
BRT||055645303|BRT Apartments Corp|Common Stock, par value $0.01 per share|N|||0|187190|184038|3152|29336|-10648|6.38|1.78|
BRW||78518H202|Saba Capital Income & Opportun|Shares of Beneficial Interest|N|||0|51525|44852|6673|182588|19698|1.00|0|
BRX||11120U105|BRIXMOR PROPERTY GROUP INC.|Common Stock, par value $0.01 per share|N|||0|12161529|12866247|-704718|2424104|76077|5.02|-.46|
BRZU||25460G708|Direxion Daily MSCI Brazil Bul|Direxion Daily MSCI Brazil Bull 2X Shares|P|||0|117548|114260|3288|70423|13763|1.67|-.35|
BSAC||05965X109|Banco Santander-Chile|American Depositary Shares Four Hundred (400) Common Shares|N|||0|629130|443382|185748|400730|-175532|1.57|.57|
BSBR||05967A107|BANCO SANTANDER (BRASIL) SA|American Depositary Shares (each representing one unit)|N|||0|1203302|730687|472615|582805|163158|2.06|.32|
BSL||09256U105|Blackstone Senior Floating Rat|Common Shares of Beneficial Interest|N|||0|20876|63785|-42909|37266|14919|1.00|-1.85|
BSM||09225M101|Black Stone Minerals, L.P.|Common units representing limited partner interests|N|||0|2700364|2396146|304218|493642|-111429|5.47|1.51|
BSR||66538F199|Beacon Selective Risk ETF|Beacon Selective Risk ETF|P|||0|497|1576|-1079|955|939|1.00|-97.5|
BST||09258G104|BlackRock Science and Technolo|Common Shares of Beneficial Interest|N|||0|24567|25267|-700|93160|-9632|1.00|0|
BSTP||45783Y731|Innovator Buffer Step-Up Strat|Innovator Buffer Step-Up Strategy ETF|P|||0|10621|6739|3882|5852|2223|1.81|-.05|
BSTZ||09260K101|BlackRock Science and Technolo|Common Shares of Beneficial Interest|N|||0|174657|34805|139852|226993|24390|1.00|0|
BSV||921937827|Vanguard Short-Term Bond ETF|Vanguard Short-Term Bond ETF|P|||0|720350|861288|-140938|2568409|642670|1.00|0|
BSX||101137107|Boston Scientific Corp.|Common Stock|N|||0|19569890|19047389|522501|6815925|-1129723|2.87|.47|
BTA||09250B103|Blackrock Long-Term Municipal|Common Shares|N|||0|13461|17037|-3576|39454|-7087|1.00|0|
BTAL||00110G408|AGF U.S. Market Neutral Anti-B|AGF U.S. Market Neutral Anti-Beta Fund|P|||0|846448|1123475|-277027|485199|-279790|1.74|.27|
BTC||389930207|Grayscale Bitcoin Mini Trust E|Grayscale Bitcoin Mini Trust ETF Shares|P|||0|432580|1094346|-661766|1505539|701505|1.00|-.36|
BTCC||38963H305|Grayscale Bitcoin Covered Call|Grayscale Bitcoin Covered Call ETF|P|||0|9536|7059|2477|29940|14154|1.00|0|
BTCM||055474209|BIT Mining Limited|American Depositary Shares (each representing one hundred (100) Class A Ordinary Shares)|N|||0|1618298|78723|1539575|19162635|19118802|1.00|-.8|
BTE||07317Q105|Baytex Energy Corp.|Common Shares|N|||0|60789678|66567447|-5777769|36028187|-20656620|1.69|.52|
BTG||11777Q209|B2Gold Corp.|Common Shares|A|||0|58197120|60981752|-2784632|36437142|-19521153|1.60|.51|
BTI||110448107|British American Tobacco p.l.c|American Depositary Shares, each representing one Ordinary Share, nominal value 25 pence per share|N|||0|7509729|6800145|709584|6666147|404488|1.13|.04|
BTO||409735206|John Hancock Financial Opportu|Common Shares of Beneficial Interest|N|||0|21702|39373|-17671|32110|-9495|1.00|0|
BTOP||091748400|Bitwise Trendwise BTC/ETH and|Bitwise Trendwise BTC/ETH and Treasuries Rotation Strategy ETF|P|||0|17399|5431|11968|4104|2751|4.24|.23|
BTR||66538F215|Beacon Tactical Risk ETF|Beacon Tactical Risk ETF|P|||0|3273|1952|1321|966|941|3.39|-74.69|
BTRN||37960A487|Global X Bitcoin Trend Strateg|Global X Bitcoin Trend Strategy ETF|P|||0|956|4665|-3709|3932|3148|1.00|-4.95|
BTT||09257P105|BlackRock Municipal 2030 Targe|Common Shares|N|||0|93437|60762|32675|70109|-77900|1.33|.33|
BTU||704551100|Peabody Energy Corporation|Common Stock|N|||0|17827494|18535468|-707974|4534915|-321197|3.93|.11|
BTX||09260Q108|BlackRock Technology and Priva|Common Shares of Beneficial Interest|N|||0|1220126|525064|695062|746544|-123661|1.63|.63|
BTZ||092508100|BlackRock Credit Allocation In|Common Shares of Beneficial Interest|N|||0|197788|124163|73625|198103|20949|1.00|0|
BUCK||82889N640|Simplify Treasury Option Incom|Simplify Treasury Option Income ETF|P|||0|315328|349359|-34031|148059|-31841|2.13|.19|
BUD||03524A108|Anheuser-Busch INBEV SA/NV|American Depositary Shares (each representing one ordinary share without nominal value)|N|||0|5674217|5125988|548229|2115584|-641932|2.68|.82|
BUI||09248D104|BlackRock Utilities, Infrastru|Common Shares of Beneficial Interest|N|||0|196927|176914|20013|55927|-6837|3.52|.7|
BUL||69374H667|Pacer US Cash Cows Growth ETF|Pacer US Cash Cows Growth ETF|P|||0|4580|5288|-708|8159|1625|1.00|0|
BULZ||063679559|MicroSectors FANG & Innovation|MicroSectors FANG & Innovation 3X Leveraged ETNs due June 28, 2041|P|||0|78023|86607|-8584|177736|-80470|1.00|0|
BUR||G17977110|Burford Capital Limited|Ordinary Shares|N|||0|4585896|5214649|-628753|2749802|-1113346|1.67|.32|
BURL||122017106|BURLINGTON STORES, INC.|Common Stock, $0.0001 par value|N|||0|3379182|3428366|-49184|986171|-12041|3.43|0|
BURU||67021W301|Nuburu, Inc.|Common Stock|A|||0|3712797|13292448|-9579651|7501663|-12268251|1.00|0|
BUXX||02072L441|Strive Enhanced Income Short M|Strive Enhanced Income Short Maturity ETF|N|||0|8080|42643|-34563|185405|-174798|1.00|0|
BUYO||500767348|KraneShares Man Buyout Beta In|KraneShares Man Buyout Beta Index ETF|P|||0|1|2|-1|5|-74|1.00|0|
BUZZ||92189H839|VanEck Social Sentiment ETF|VanEck Social Sentiment ETF|P|||0|109500|91943|17557|55271|25285|1.98|-1.09|
BV||10948C107|BrightView Holdings, Inc. Comm|Common stock, par value $0.01 per share|N|||0|5451763|5860450|-408687|1386404|679595|3.93|-4.36|
BVAL||301505392|Bluemonte Large Cap Value ETF|Bluemonte Large Cap Value ETF|P|||0|20957|384|20573|33708|-358400|1.00|0|
BVN||204448104|Compania de Minas Buenaventura|American Depositary Shares (Each representing 1 Common Share, nominal value of four Peruvian Nuevos Soles per share)|N|||0|5123659|4754376|369283|684779|-172555|7.48|1.93|
BW||05614L209|Babcock & Wilcox Enterprises,|Common Stock|N|||0|2667043|2958417|-291374|888842|8797|3.00|-.36|
BW|PRA|05614L407|Babcock & Wilcox Enterprises,|7.75% Series A Cumulative Perpetual Preferred Stock|N|||0|17291|22242|-4951|20534|-19536|1.00|0|
BWA||099724106|BorgWarner Inc.|Common Stock|N|||0|8385705|8708080|-322375|1795681|-1227383|4.67|1.79|
BWEB||091748103|Bitwise Web3 ETF|Bitwise Web 3 ETF|P|||0|531|816|-285|511|235|1.04|-1.92|
BWET||03210A206|Breakwave Tanker Shipping ETF|Breakwave Tanker Shipping ETF|P|||0|1367|11212|-9845|1905|-7161|1.00|-.24|
BWG||10537L104|BrandywineGLOBAL Global Income|Common Stock|N|||0|91360|57261|34099|111155|26395|1.00|0|
BWLP||Y10230103|BW LPG Limited|Common Shares|N|||0|1702482|1596609|105873|367647|-135221|4.63|1.45|
BWMX||P1666E105|Betterware de Mexico, S.A.P.I.|Ordinary Shares|N|||0|97020|100724|-3704|55674|20084|1.74|-1.09|
BWNB||05614L506|Babcock & Wilcox Enterprises,|6.50% Senior Notes due 2026|N|||0|3879|4526|-647|9765|-6163|1.00|0|
BWSN||05614L308|Babcock & Wilcox Enterprises,|8.125% Senior Notes due 2026|N|||0|2284|8579|-6295|12805|-11592|1.00|0|
BWX||78464A516|SPDR Bloomberg International T|SPDR Bloomberg International Treasury Bond ETF|P|||0|269343|607056|-337713|587501|-46960|1.00|0|
BWXT||05605H100|BWX Technologies, Inc.|Common Stock|N|||0|2838558|2935823|-97265|1105150|-590225|2.57|.84|
BWZ||78464A334|SPDR Bloomberg Short Term Inte|SPDR Bloomberg Short Term International Treasury Bond ETF|P|||0|64793|74981|-10188|132223|39457|1.00|0|
BX||09260D107|Blackstone Inc.|Common Stock|N|||0|14186904|12676750|1510154|3768391|45955|3.76|.35|
BXC||09624H208|BlueLinx Holdings Inc.|Common Stock, $0.01 par value per share|N|||0|438558|363430|75128|154920|29099|2.83|-.06|
BXMT||09257W100|Blackstone Mortgage Trust, Inc|Class A Common Stock, par value $0.01 per share|N|||0|8469589|10618401|-2148812|855857|-957625|9.90|4.04|
BXMX||6706ER101|NUVEEN S&P BUY-WRITE INCOME FU|Common Share of Beneficial Interest|N|||0|201462|122160|79302|153585|451|1.31|.31|
BXP||101121101|BXP, Inc.|Common Stock|N|||0|8827231|10362636|-1535405|1311893|-921466|6.73|2.09|
BXSL||09261X102|Blackstone Secured Lending Fun|Common Shares of Beneficial Interest|N|||0|3152119|3813515|-661396|893496|-204991|3.53|.06|
BY||124411109|Byline Bancorp, Inc. Common St|Common Stock|N|||0|423987|594582|-170595|211209|-135674|2.01|.3|
BYD||103304101|Boyd Gaming Corporation|Common Stock|N|||0|2548561|2597985|-49424|1675334|500662|1.52|-.69|
BYLD||46434V787|iShares Yield Optimized Bond E|iShares Yield Optimized Bond ETF|P|||0|4366|12171|-7805|30452|-26075|1.00|0|
BYM||092479104|BLACKROCK MUNICIPAL INCOME QUA|Common Shares of Beneficial Interest|N|||0|33601|14372|19229|67041|-7139|1.00|0|
BYON||690370101|Beyond, Inc.|Common Stock|N|||0|8467428|8419117|48311|2681568|217633|3.16|-.26|
BYRE||74255Y722|Principal Real Estate Active O|Principal Real Estate Active Opportunities ETF|P|||0|771|596|175|4447|1397|1.00|0|
BZH||07556Q881|Beazer Homes USA, Inc. New|Common Stock, $.001 par value|N|||0|1970775|2021739|-50964|313448|5145|6.29|-.27|
BZQ||74347G283|ProShares UltraShort MSCI Braz|ProShares UltraShort MSCI Brazil Capped|P|||0|14763|57000|-42237|22597|4738|1.00|-2.19|
C||172967424|Citigroup Inc.|Common Stock|N|||0|35362145|31684491|3677654|15671735|390910|2.26|.19|
C|PRN|173080201|Citigroup Capital XIII 7.875%|7.875% Fixed Rate/Floating Rate Trust Preferred Securities (TRUPS)|N|||0|46711|99363|-52652|76974|-97330|1.00|0|
CAAA||33738D762|First Trust Commercial Mortgag|First Trust Commercial Mortgage Opportunities ETF|P|||0|1477|18507|-17030|4268|-1734|1.00|-2.08|
CAAP||L1995B107|Corporacion America Airports S|Common shares, nominal value U.S.$1.00 per share|N|||0|1560431|1595622|-35191|134731|20252|11.58|-2.36|
CABO||12685J105|Cable One, Inc.|Common Stock|N|||0|997598|949361|48237|187948|-41910|5.31|1.18|
CACI||127190304|CACI INTERNATIONAL CLA|Class A Common Stock|N|||0|1419276|1474231|-54955|250533|-4239|5.67|-.12|
CADE||12740C103|Cadence Bank|Common Stock|N|||0|6683969|6846587|-162618|1733473|4369|3.86|-.1|
CADE|PRA|12740C202|Cadence Bank 5.50% Series A No|5.50% Series A Non-Cumulative Perpetual Preferred Stock|N|||0|2531|1114|1417|7484|-1950|1.00|0|
CAE||124765108|CAE INC|Common Shares|N|||0|2463870|1979917|483953|636385|10556|3.87|.71|
CAF||617468103|MORGAN STANLEY CHINA A SHARE F|Common Stock|N|||0|13931|15527|-1596|23724|8206|1.00|0|
CAFX||74316P587|Congress Intermediate Bond ETF|Congress Intermediate Bond ETF|P|||0|29269|8472|20797|25233|-5440|1.16|.16|
CAG||205887102|Conagra Brands, Inc.|Common Stock|N|||0|35375942|31685924|3690018|13394898|3994246|2.64|-.73|
CAH||14149Y108|Cardinal Health, Inc.|Common Shares|N|||0|5694797|5631618|63179|1949064|-933895|2.92|.97|
CAIE||12811T571|Calamos Autocallable Income ET|Calamos Autocallable Income ETF|P|||0|16610|14954|1656|183202|148339|1.00|0|
CAL||129500104|Caleres Inc|Common Stock|N|||0|6108624|6198781|-90157|801828|-106589|7.62|.8|
CALX||13100M509|CALIX, INC.|Common Stock|N|||0|2880467|2861929|18538|611790|-64125|4.71|.48|
CAML||74316P637|Congress Large Cap Growth ETF|Congress Large Cap Growth ETF|P|||0|1144|2|1142|22563|-1390|1.00|0|
CAMX||0075W0163|Cambiar Aggressive Value ETF|Cambiar Aggressive Value ETF|P|||0|58|300|-242|747|103|1.00|0|
CANE||88166A409|Teucrium Sugar Fund|Teucrium Sugar Fund|P|||0|118974|52798|66176|44881|8692|2.65|1.19|
CANF||13471N300|Can-Fite BioPharma Ltd. Americ|American Depositary Shares, each representing three hundred (300) Ordinary Shares|A|||0|93609|132442|-38833|73252|-147781|1.28|.28|
CANG||137586103|Cango Inc. American Depositary|American Depositary Shares, each representing two Class A Ordinary shares, par value US$0.0001 per share|N|||0|1358296|1190949|167347|1000428|616012|1.36|-1.74|
CAPE||25861R204|DoubleLine Shiller CAPE U.S. E|DoubleLine Shiller CAPE U.S. Equities ETF|P|||0|64081|5822|58259|25212|7888|2.54|1.54|
CAPL||22758A105|CrossAmerica Partners LP Commo|Common units representing limited partner interests|N|||0|62685|65350|-2665|20685|-9336|3.03|.85|
CARD||063679468|MAX Auto Industry -3x Inverse|MAX Auto Industry -3X Inverse Leveraged ETNs|P|||0|761|11395|-10634|13214|3482|1.00|-.17|
CARK||00791R608|CastleArk Large Growth ETF|CastleArk Large Growth ETF|P|||0|1159|895|264|48754|48658|1.00|-8.32|
CARR||14448C104|Carrier Global Corporation|Common Stock|N|||0|13487251|14364599|-877348|3469032|-1542773|3.89|1.02|
CARS||14575E105|Cars.com Inc. Common Stock|Common Stock|N|||0|4758870|4063061|695809|721166|-460908|6.60|3.16|
CARU||063679476|MAX Auto Industry 3x Leveraged|MAX Auto Industry 3X Leveraged ETNs|P|||0|124|119|5|126|-436|1.00|0|
CAS||82889N384|Simplify China A Shares PLUS I|Simplify China A Shares PLUS Income ETF|P|||0|144|168|-24|293|118|1.00|0|
CAT||149123101|Caterpillar Inc.|Common Stock|N|||0|5781078|6298659|-517581|2508460|-465317|2.30|.18|
CATF||025072117|American Century California Mu|American Century California Municipal Bond ETF|P|||0|490|0|490|1296|1296|1.00|1.00|
CATO||149205106|CATO CORP|Class A Common Stock|N|||0|451796|463560|-11764|38537|6505|11.72|-2.75|
CATX||46489V302|Perspective Therapeutics, Inc.|Common Stock|A|||0|6347204|6242706|104498|1179926|-482197|5.38|1.62|
CAVA||148929102|CAVA Group, Inc.|Common Stock|N|||0|13322880|13406955|-84075|4137370|-520696|3.22|.34|
CB||H1467J104|Chubb Limited|Common Shares|N|||0|2904744|3148255|-243511|1594969|-140802|1.82|.01|
CBAN||19623P101|Colony Bankcorp Inc.|Common Stock|N|||0|134200|141078|-6878|69699|16915|1.93|-.74|
CBL||124830878|CBL & Associates Properties, I|Common Stock|N|||0|1141407|1153061|-11654|134443|-56062|8.49|2.44|
CBLS||210322806|Clough Hedged Equity ETF|Clough Hedged Equity ETF|P|||0|4476|5937|-1461|2784|-1177|1.61|.11|
CBNA||15746L100|Chain Bridge Bancorp, Inc.|Class A common stock, par value $0.01 per share|N|||0|89738|89079|659|11011|-38088|8.15|6.34|
CBON||92189F379|VanEck China Bond ETF|VanEck China Bond ETF|P|||0|268|412|-144|1168|-268|1.00|0|
CBRE||12504L109|CBRE GROUP, INC.|Class A Common Stock|N|||0|3687009|3951499|-264490|1196334|-417967|3.08|.63|
CBSE||210322889|Clough Select Equity ETF|Clough Select Equity ETF|P|||0|821|2719|-1898|1731|-2732|1.00|0|
CBT||127055101|Cabot Corporation|Common Stock|N|||0|2311405|2338658|-27253|319575|-137553|7.23|2.11|
CBU||203607106|Community Financial System, In|Common Stock|N|||0|1494567|1531027|-36460|250199|37992|5.97|-1.24|
CBZ||124805102|CBIZ, Inc.|Common Stock|N|||0|2896979|2849403|47576|469057|-139300|6.18|1.5|
CC||163851108|The Chemours Company|Common Stock|N|||0|16003045|18312873|-2309828|4577493|-1330526|3.50|.4|
CCEF||12811T407|Calamos CEF Income & Arbitrage|Calamos CEF Income & Arbitrage ETF|P|||0|8864|15506|-6642|3469|1016|2.56|-3.76|
CCEL||228895108|Cryo-Cell International Inc.|Common Stock|A|||0|8211|8030|181|8382|-11857|1.00|0|
CCI||22822V101|Crown Castle Inc.|Common Stock|N|||0|5264507|5784021|-519514|2201273|-1636923|2.39|.88|
CCIA||92535C500|Carlyle Credit Income Fund 8.7|8.75% Series A Preferred Shares due 2028|N|||0|2585|2946|-361|4962|95|1.00|0|
CCIF||92535C104|Carlyle Credit Income Fund Sha|Shares of Beneficial Interest|N|||0|69004|65515|3489|91036|-124808|1.00|0|
CCJ||13321L108|Cameco Corporation|Common Shares|N|||0|18440569|19019224|-578655|5277947|-732319|3.49|.33|
CCK||228368106|Crown Holdings Inc.|Common Stock|N|||0|5027733|5149330|-121597|805816|-599494|6.24|2.58|
CCL||143658300|Carnival Corporation|Common Stock (Paired Stock)|N|||0|57574194|61730332|-4156138|25779265|-9302198|2.23|.47|
CCM||206277204|Concord Medical Services Holdi|American Depositary Shares (Each represents thirty (30) Class A ordinary shares)|N|||0|824|1439|-615|832|-1980|1.00|0|
CCMG||02072L276|CCM Global Equity ETF|CCM Global Equity ETF|P|||0|13916|2640|11276|16392|-5013|1.00|0|
CCO||18453H106|Clear Channel Outdoor Holdings|Common Stock|N|||0|19810129|20314442|-504313|1357326|-7062555|14.59|12.18|
CCOR||53656F847|Core Alternative Capital|Core Alternative ETF|P|||0|2359|833|1526|8232|-2098|1.00|0|
CCRD||45816D100|CoreCard Corporation|Common Stock|N|||0|260404|224079|36325|66803|-65366|3.90|2.2|
CCRV||46431W564|iShares Commodity Curve Carry|iShares Commodity Curve Carry Strategy ETF|P|||0|7776|9164|-1388|39242|10310|1.00|0|
CCS||156504300|CENTURY COMMUNITIES, INC.|Common Stock|N|||0|1910753|2011470|-100717|429382|1773|4.45|-.25|
CCU||204429104|Compania Cervecerias Unidas S.|American Depositary Shares (Each representing two shares of Common Stock, without par value)|N|||0|738474|765442|-26968|297271|129842|2.48|-2.09|
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|||0|50|46|4|31|20|1.61|-2.57|
CDE||192108504|Coeur Mining, Inc.|Common Stock|N|||0|20442254|20945795|-503541|10551825|-3179726|1.94|.41|
CDEI||61774R304|Calvert US Large-Cap Diversity|Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF|P|||0|41|69|-28|134|-61|1.00|0|
CDLR||12738K109|Cadeler A/S American Depositar|American Depositary Shares (each representing four (4) shares of Common Stock)|N|||0|816846|822353|-5507|79451|-27975|10.28|2.62|
CDP||22002T108|COPT Defense Properties|Common Shares of Beneficial Interest|N|||0|4559080|4275335|283745|775362|-210035|5.88|1.54|
CDR|PRB|150602407|CEDAR REALTY TRUST, INC. 7.25%|7.25% Series B Cumulative Redeemable Preferred Stock|N|||0|1726|830|896|2375|1197|1.00|0|
CDR|PRC|150602506|Cedar Realty Trust, Inc. 6.50%|6.50% Series C Cumulative Redeemable Preferred Stock|N|||0|2372|1936|436|3520|1996|1.00|-.27|
CDRE||12763L105|Cadre Holdings, Inc.|Common Stock|N|||0|1848944|1782826|66118|241977|-88519|7.64|2.25|
CDX||82889N830|Simplify High Yield ETF|Simplify High Yield ETF|P|||0|47989|77585|-29596|282580|114327|1.00|0|
CE||150870103|Celanese Corporation Common St|Common Stock|N|||0|6400706|7119728|-719022|1714866|160488|3.73|-.85|
CEE||153436100|The Central and Eastern Europe|Common Stock|N|||0|2957|4214|-1257|35920|-35066|1.00|0|
CEF||85208R101|Sprott Physical Gold and Silve|Units|P|||0|133520|46525|86995|411273|-60247|1.00|0|
CEFD||90269A286|ETRACS Monthly Pay 1.5X Levera|ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN|P|||0|349|988|-639|1691|161|1.00|0|
CELG|RT|110122140|Bristol-Myers Squibb Company C|Celgene Contingent Value Rights|N|||0|199|199|0|12749|5685|1.00|0|
CEPU||155038201|Central Puerto S.A. American D|American Depositary Shares each representing ten Common shares, par value Ps.1.00 per share|N|||0|752933|534713|218220|242094|62577|3.11|.13|
CERY||78468R440|SPDR Bloomberg Enhanced Roll Y|SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF|P|||0|148158|33836|114322|279116|201521|1.00|0|
CET||155123102|Central Securities Corp.|Common Stock|A|||0|14001|12571|1430|10109|-15458|1.39|.39|
CEV||27826F101|Eaton Vance California Municip|Common Shares of Beneficial Interest|A|||0|16768|22257|-5489|32471|1844|1.00|0|
CEW||97717W133|WisdomTree  Emerging Currency|WisdomTree Emerging Currency Strategy Fund|P|||0|2446|8136|-5690|4561|1477|1.00|-1.64|
CF||125269100|CF Industries Holding, Inc.|Common Stock|N|||0|7975713|7964378|11335|2234826|-2307318|3.57|1.82|
CFG||174610105|Citizens Financial Group, Inc.|Common Stock|N|||0|12795133|11543256|1251877|5509324|156437|2.32|.16|
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|||0|13451|6625|6826|28722|-13551|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|||0|359726|377362|-17636|21326|-17852|16.87|7.24|
CFR||229899109|Cullen/Frost Bankers Inc.|Common Stock|N|||0|1954045|1968180|-14135|352279|31890|5.55|-.59|
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|||0|13119|13348|-229|6816|-539|1.92|.11|
CGAU||152006102|Centerra Gold Inc.|Common Shares|N|||0|4841252|4134106|707146|808794|-163227|5.99|1.74|
CGBL||14021D107|Capital Group Core Balanced ET|Capital Group Core Balanced ETF|P|||0|272218|59027|213191|590066|-180254|1.00|0|
CGCB||14020Y508|Capital Group Core Bond ETF|Capital Group Core Bond ETF|P|||0|271256|224099|47157|976154|262896|1.00|0|
CGCP||14020Y102|Capital Group Core Plus Income|Capital Group Core Plus Income ETF|P|||0|192977|149968|43009|1305356|338685|1.00|0|
CGCV||14020U100|Capital Group Conservative Equ|Capital Group Conservative Equity ETF|P|||0|16108|5985|10123|163730|58948|1.00|0|
CGDG||14021L109|Capital Group Dividend Growers|Capital Group Dividend Growers ETF|P|||0|74506|50482|24024|575224|25686|1.00|0|
CGDV||14020W106|Capital Group Dividend Value E|Capital Group Dividend Value ETF|P|||0|466569|491032|-24463|4071313|281042|1.00|0|
CGGE||14020R107|Capital Group Global Equity ET|Capital Group Global Equity ETF|P|||0|82083|339355|-257272|250194|-10702|1.00|-.3|
CGGG||14022A201|Capital Group U.S. Large Growt|Capital Group U.S. Large Growth ETF|P|||0|3758|4478|-720|22457|-89674|1.00|0|
CGGO||14020X104|Capital Group Global Growth Eq|Capital Group Global Growth Equity ETF|P|||0|208261|204210|4051|932408|133524|1.00|0|
CGGR||14020G101|Capital Group Growth ETF|Capital Group Growth ETF|P|||0|1028113|683413|344700|2988213|269549|1.00|0|
CGHM||14020Y805|Capital Group Municipal High-I|Capital Group Municipal High-Income ETF|P|||0|55584|80047|-24463|120570|-8751|1.00|0|
CGHY||14020Y870|Capital Group High Yield Bond|Capital Group High Yield Bond ETF|P|||0|14024|609|13415|4341|-196980|3.23|2.23|
CGIB||14020Y706|Capital Group International Bo|Capital Group International Bond ETF (USD-Hedged)|P|||0|18658|16157|2501|46037|32862|1.00|-.23|
CGIC||14021T102|Capital Group International Co|Capital Group International Core Equity ETF|P|||0|104987|150128|-45141|265267|62541|1.00|0|
CGIE||14021M107|Capital Group International Eq|Capital Group International Equity ETF|P|||0|67648|44883|22765|387670|115357|1.00|0|
CGMM||14022A102|Capital Group U.S. Small and M|Capital Group U.S. Small and Mid Cap ETF|P|||0|70723|81694|-10971|624802|157698|1.00|0|
CGMS||14020Y300|Capital Group U.S. Multi-Secto|Capital Group U.S. Multi-Sector Income ETF|P|||0|149784|140843|8941|566346|-121929|1.00|0|
CGMU||14020Y201|Capital Group Municipal Income|Capital Group Municipal Income ETF|P|||0|362812|76610|286202|553526|-70194|1.00|0|
CGNG||14021N105|Capital Group New Geography Eq|Capital Group New Geography Equity ETF|P|||0|4079|6969|-2890|516921|335843|1.00|0|
CGRO||88634T394|CoreValues Alpha Greater China|CoreValues Alpha Greater China Growth ETF|P|||0|1331|2724|-1393|338|-475|3.94|.59|
CGSD||14020Y409|Capital Group Short Duration I|Capital Group Short Duration Income ETF|P|||0|56987|36991|19996|458132|127453|1.00|0|
CGSM||14020Y607|Capital Group Short Duration M|Capital Group Short Duration Municipal Income ETF|P|||0|37027|40851|-3824|219451|59709|1.00|0|
CGUI||14020Y888|Capital Group Ultra Short Inco|Capital Group Ultra Short Income ETF|P|||0|27291|9580|17711|117164|107343|1.00|0|
CGUS||14020V108|Capital Group Core Equity ETF|Capital Group Core Equity ETF|P|||0|144771|143103|1668|1362100|353931|1.00|0|
CGV||90214Q584|Conductor Global Equity Value|Conductor Global Equity Value ETF|N|||0|7392|7423|-31|12478|-9976|1.00|0|
CGVV||14022A300|Capital Group U.S. Large Value|Capital Group U.S. Large Value ETF|P|||0|47701|2735|44966|55541|-49699|1.00|0|
CGW||46138E263|Invesco S&P Global Water Index|Invesco S&P Global Water Index ETF|P|||0|23739|22373|1366|19750|-585|1.20|.1|
CGXU||14019W109|Capital Group International Fo|Capital Group International Focus Equity ETF|P|||0|113178|80823|32355|554877|-557691|1.00|0|
CHAT||88636J600|Roundhill Generative AI & Tech|Roundhill Generative AI & Technology ETF|P|||0|188880|434648|-245768|129644|3276|1.46|-1.98|
CHAU||25490K869|Direxion Daily CSI 300 China A|Direxion Daily CSI 300 China A Share Bull 2X Shares|P|||0|980404|1000781|-20377|153522|-68966|6.39|1.89|
CHCT||20369C106|Community Healthcare Trust Inc|Common Stock, $0.01 par value per share|N|||0|893985|838000|55985|196036|-128635|4.56|1.98|
CHD||171340102|Church & Dwight Co., Inc.|Common Stock|N|||0|7504022|8973109|-1469087|1870381|-794330|4.01|.64|
CHE||16359R103|Chemed Corporation|Capital Stock|N|||0|388345|431352|-43007|162293|-73027|2.39|.56|
CHEB||G20873108|Chenghe Acquisition II Co.|Class A Ordinary Shares|A|||0|2801|3571|-770|17577|-146556|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|4513|4419|94|19934|1423|1.00|0|
CHGG||163092109|CHEGG, INC.|Common Stock, $0.001 per share|N|||0|5432820|4940899|491921|2391160|-2454066|2.27|1.25|
CHH||169905106|Choice Hotels Intnl.|Common Stock|N|||0|6101870|6541391|-439521|441881|-48421|13.81|.47|
CHIQ||37950E408|Global X MSCI China Consumer D|Global X MSCI China Consumer Discretionary ETF|P|||0|25342|72208|-46866|81622|45984|1.00|-1.03|
CHMI||164651101|CHERRY HILL MORTGAGE INVESTMEN|Common stock, $0.01 par value|N|||0|537858|649232|-111374|231802|-223897|2.32|.9|
CHMI|PRA|164651200|Cherry Hill Mortgage Investmen|8.20% Series A Cumulative Redeemable Preferred Stock|N|||0|907|676|231|4453|957|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|||0|932|684|248|2388|-367|1.00|0|
CHN||169373107|CHINA FUND|Common Stock|N|||0|9876|14381|-4505|48600|-9473|1.00|0|
CHPT||15961R105|ChargePoint Holdings, Inc.|Common Stock|N|||0|73934490|80987285|-7052795|15805053|-4241436|4.68|.64|
CHPY||88636R693|YieldMax Semiconductor Portfol|YieldMax Semiconductor Portfolio Option Income ETF|P|||0|8800|7304|1496|31595|3529|1.00|0|
CHT||17133Q502|CHUNGHWA TELECOM CO., LTD|American Depositary Shares (Each representing 10 Common Shares)|N|||0|485056|810168|-325112|139569|-26618|3.48|-1.4|
CHWY||16679L109|Chewy, Inc.|Class A common stock, par value $0.01 per share|N|||0|16611879|20107690|-3495811|6662783|-4554858|2.49|.7|
CI||125523100|The Cigna Group|Common Stock|N|||0|2882831|2923086|-40255|1508941|-586727|1.91|.52|
CIA||174740100|Citizens, Inc.|Class A Common Stock|N|||0|5470979|5503074|-32095|177604|-655863|30.80|24.2|
CIB||40090E106|Grupo Cibest S.A. American Dep|American Depositary Shares (each representing four (4) Preferred Shares)|N|||0|935289|1103457|-168168|175347|-207401|5.33|2.45|
CICB||17259U303|CION Investment Corporation 7.|7.50% Notes due 2029|N|||0|9450|7206|2244|6050|-6134|1.56|.56|
CIEN||171779309|Ciena Corporation|Common Stock, $0.01 par value per share|N|||0|5434389|6181305|-746916|2325383|33450|2.34|-.36|
CIF||59318T109|MFS Intermediate High Income F|Shares of Beneficial Interest|N|||0|74539|17559|56980|35461|-9935|2.10|1.1|
CIG||204409601|Companhia Energetica De Minas|American Depositary Shares (Each representing 1 Preferred Shares)|N|||0|1293728|1829617|-535889|2764799|-736861|1.00|0|
CIG|C|204409882|Companhia Energetica De Minas|American Depositary Shares (each representing one Common Share)|N|||0|11999|5384|6615|5716|-150|2.10|1.1|
CII||09256A109|BlackRock Enhanced Large Cap C|Common Stock|N|||0|90686|72240|18446|64709|-14992|1.40|.4|
CIK||224916106|Credit Suisse Asset Management|Common Stock|A|||0|262088|229081|33007|421505|29434|1.00|0|
CIM||16934Q802|Chimera Investment Corp.|Common Stock|N|||0|1170622|1359363|-188741|482364|-143887|2.43|.26|
CIM|PRA|16934Q307|Chimera Investment Corporation|8.00% Series A Cumulative Redeemable Preferred Stock|N|||0|2216|1828|388|8968|-459|1.00|0|
CIM|PRB|16934Q406|Chimera Investment Corporation|8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||0|27859|65292|-37433|15070|-55042|1.85|.85|
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|||0|2085|22194|-20109|15517|-8966|1.00|0|
CIM|PRD|16934Q604|Chimera Investment Corporation|8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||0|8413|22224|-13811|13875|-13948|1.00|0|
CIMN||16934Q885|Chimera Investment Corporation|9.000% Senior Notes due 2029|N|||0|986|2045|-1059|4980|-2564|1.00|0|
CIMO||16934Q877|Chimera Investment Corporation|9.250% Senior Notes due 2029|N|||0|3203|2574|629|5099|941|1.00|0|
CINT||G21307106|CI&T Inc|Class A Common Shares|N|||0|69813|73560|-3747|90211|-8597|1.00|0|
CIO||178587101|CITY OFFICE REIT, INC.|Common Stock, $0.01 par value per share|N|||0|404890|389490|15400|123268|-12790|3.28|.42|
CIO|PRA|178587200|City Office REIT, Inc.  6.625%|6.625% Series A Cumulative Redeemable Preferred Stock|N|||0|1690|6371|-4681|8777|3257|1.00|-.15|
CION||17259U204|CION Investment Corporation|Common Stock|N|||0|841602|1035372|-193770|212266|-263676|3.96|1.78|
CIVI||17888H103|Civitas Resources, Inc.|Common Stock|N|||0|8019731|7800726|219005|1962436|-971799|4.09|1.43|
CIX||20563P101|Comp X International Inc.|Class A Common stock|A|||0|52897|53411|-514|9349|1712|5.66|-1.33|
CKX||12562N104|CKX Lands, Inc.|Common Stock|A|||0|2158|14|2144|16560|-10102|1.00|0|
CL||194162103|Colgate-Palmolive Company|Common Stock|N|||0|13539394|12074487|1464907|4893596|-1036666|2.77|.73|
CLB||21867A105|Core Laboratories Inc.|Common Stock|N|||0|7697800|7425671|272129|445596|-299424|17.28|7.31|
CLBR||G2283U100|Colombier Acquisition Corp. II|Class A Ordinary Shares|N|||0|421599|192252|229347|2242162|941039|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|1393|1480|-87|199|-66|7.00|1.42|
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|2584|5522|-2938|188891|2711|1.00|0|
CLCO||G2415A113|Cool Company Ltd.|Common Shares|N|||0|75844|165569|-89725|41932|-43761|1.81|-.12|
CLDI||320703309|Calidi Biotherapeutics, Inc.|Common Stock|A|||0|3472354|1221840|2250514|81477445|78648157|1.00|0|
CLDL||25460G625|Direxion Daily Cloud Computing|Direxion Daily Cloud Computing Bull 2X Shares|P|||0|1500|1289|211|7651|1445|1.00|0|
CLDT||16208T102|CHATHAM LODGING TRUST|Common Shares of Beneficial Interest|N|||0|694721|792125|-97404|201019|-128065|3.46|1.05|
CLDT|PRA|16208T201|Chatham Lodging Trust 6.625% S|6.625% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||0|2729|3418|-689|5562|898|1.00|0|
CLF||185899101|Cleveland-Cliffs Inc.|Common Shares|N|||0|75044470|79151921|-4107451|29887984|-3638533|2.51|.15|
CLH||184496107|Clean Harbors, Inc|Common Stock|N|||0|747442|709439|38003|376885|23289|1.98|-.03|
CLIP||37960A438|Global X 1-3 Month T-Bill ETF|Global X 1-3 Month T-Bill ETF|P|||0|26972|11626|15346|227811|-125|1.00|0|
CLIX||74347B375|ProShares Long Online/Short St|ProShares Long Online/Short Stores ETF|P|||0|110|114|-4|735|43|1.00|0|
CLM||21924B302|Cornerstone Strategic Investme|Common Shares|A|||0|22557895|19660137|2897758|1831862|436390|12.31|-1.78|
CLOB||92189H656|VanEck AA-BB CLO ETF|VanEck AA-BB CLO ETF|P|||0|9973|16615|-6642|12383|-3518|1.00|-.04|
CLOI||92189H748|VanEck CLO ETF|VanEck CLO ETF|P|||0|85220|125317|-40097|153971|-18346|1.00|0|
CLOX||81752T486|Eldridge AAA CLO ETF|Eldridge AAA CLO ETF|P|||0|52232|116487|-64255|133579|-16604|1.00|0|
CLOZ||81752T528|Eldridge BBB-B CLO ETF|Eldridge BBB-B CLO ETF|P|||0|1352065|1338268|13797|352827|1314|3.83|.02|
CLPR||18885T306|Clipper Realty Inc. Common Sto|Common Stock|N|||0|278965|288114|-9149|77049|-34616|3.62|1.04|
CLS||15101Q207|Celestica, Inc.|Common Shares|N|||0|4443317|3890511|552806|3166902|-228846|1.40|.25|
CLVT||G21810109|Clarivate Plc|Ordinary Shares|N|||0|38797868|38450803|347065|4515228|-2982919|8.59|3.46|
CLW||18538R103|Clearwater Paper Corporation|Common Stock|N|||0|510080|553911|-43831|132889|-74662|3.84|1.17|
CLX||189054109|Clorox Company|Common Stock|N|||0|5759586|6682404|-922818|1712101|-650358|3.36|.53|
CM||136069101|Canadian Imperial Bank of Comm|Common Shares|N|||0|15111326|21412867|-6301541|1103116|-957904|13.70|3.31|
CMA||200340107|Comerica Incorporated|Common Stock|N|||0|5477862|5414214|63648|1912604|538168|2.86|-1.08|
CMBS||46429B366|iShares CMBS ETF|iShares CMBS ETF|P|||0|45173|71802|-26629|58635|-15562|1.00|0|
CMBT||B38564108|CMB.TECH NV|Ordinary Shares|N|||0|889727|852083|37644|94207|16476|9.44|-1.52|
CMC||201723103|Commercial Metals Company|Common Stock|N|||0|3592237|4327900|-735663|900325|-548358|3.99|1|
CMCL||G1757E113|Caledonia Mining Corporation P|Common Shares|A|||0|294082|291308|2774|151589|-11195|1.94|.15|
CMCM||163075203|Cheetah Mobile Inc. American D|American Depositary Shares, each representing fifty (50) Class A Ordinary Shares|N|||0|19770|19680|90|34694|-5678|1.00|0|
CMDB||Y2001C101|Costamare Bulkers Holdings Lim|Common Stock|N|||0|193286|141837|51449|122980|19981|1.57|.19|
CMDT||72201R593|PIMCO Commodity Strategy Activ|PIMCO Commodity Strategy Active Exchange-Traded Fund|P|||0|32496|31239|1257|151823|1804|1.00|0|
CMDY||46431W598|iShares Bloomberg Roll Select|iShares Bloomberg Roll Select Commodity Strategy ETF|P|||0|46466|32564|13902|20946|-6229|2.22|1.02|
CMF||464288356|iShares California Muni Bond E|iShares California Muni Bond ETF|P|||0|62157|10291|51866|525266|102715|1.00|0|
CMG||169656105|Chipotle Mexican Grill, Inc.|Common Stock|N|||0|27274696|22918072|4356624|11921517|-1270271|2.29|.55|
CMI||231021106|Cummins Inc.|Common Stock|N|||0|1781037|1877694|-96657|829305|40885|2.15|-.23|
CMP||20451N101|Compass Minerals International|Common Stock|N|||0|2048552|2439073|-390521|689373|-170007|2.97|.13|
CMRE||Y1771G102|Costamare Inc.|Common Stock|N|||0|1519032|1422803|96229|423802|-163001|3.58|1.16|
CMRE|PRB|Y1771G110|Costamare Inc. 7.625% Series B|7.625% Series B Cumulative Redeemable Perpetual Preferred Stock|N|||0|221|7|214|4140|447|1.00|0|
CMRE|PRC|Y1771G128|COSTAMARE INC. 8.50% Series C|8.50% Series C Cumulative Redeemable Perpetual Preferred Stock|N|||0|1100|650|450|6086|2313|1.00|0|
CMRE|PRD|Y1771G136|Costamare Inc.  8.75% Series D|8.75% Series D Cumulative Redeemable Perpetual Preferred Stock,|N|||0|1965|2512|-547|4466|1934|1.00|0|
CMS||125896100|CMS Energy Corporation|Common Stock|N|||0|11829519|11614758|214761|2096920|-449153|5.64|1.08|
CMS|PRB|210518304|Consumers Energy Company $4.50|$4.50 Cumulative Preferred Stock|N|||0|611|990|-379|262|-455|2.33|.95|
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|||0|40781|14510|26271|25083|5712|1.63|.63|
CMSA||125896860|CMS Energy Corporation 5.625%|5.625% Junior Subordinated Notes due 2078|N|||0|11571|12371|-800|16026|-1549|1.00|0|
CMSC||125896852|CMS Energy Corporation 5.875%|5.875% Junior Subordinated Notes due 2078|N|||0|7392|19221|-11829|39982|-156464|1.00|0|
CMSD||125896845|CMS Energy Corporation 5.875%|5.875% Junior Subordinated Notes due 2079|N|||0|62124|54014|8110|32377|-19753|1.92|.88|
CMT||218683100|Core Molding Technologies, Inc|Common Stock|A|||0|222590|221833|757|22667|-37018|9.82|6.1|
CMTG||18270D106|Claros Mortgage Trust, Inc.|Common Stock|N|||0|3297619|3389758|-92139|536820|-780749|6.14|3.57|
CMU||59318E102|MFS High Yield Municipal Trust|Shares of Beneficial Interest|N|||0|42651|17238|25413|206722|140660|1.00|0|
CNA||126117100|CNA Financial Corporation|Common Stock|N|||0|2586564|2571502|15062|577402|-229645|4.48|1.29|
CNBS||032108482|Amplify Seymour Cannabis ETF|Amplify Seymour Cannabis ETF|P|||0|3220|2950|270|13431|6089|1.00|0|
CNC||15135B101|Centene Corporation|Common Stock|N|||0|13443230|9867242|3575988|25945717|20350033|1.00|-.76|
CNEQ||015564404|Alger Concentrated Equity ETF|Alger Concentrated Equity ETF|P|||0|19092|84643|-65551|31035|-18879|1.00|-.7|
CNF||18979T105|CNFinance Holdings Limited Ame|American Depositary Shares (“ADSs”), each representing  twenty (20) Ordinary Shares|N|||0|91367|73607|17760|203531|-4926|1.00|0|
CNH||N20944109|CNH INDUSTRIAL N.V.|Common Shares|N|||0|48985829|48973043|12786|27263162|4092670|1.80|-.31|
CNI||136375102|Canadian National Railway|Common Shares|N|||0|5950258|6323900|-373642|1138437|-356753|5.23|1|
CNK||17243V102|Cinemark Holdings, Inc.|Common Stock|N|||0|21050214|21896217|-846003|5041538|-55119|4.18|-.12|
CNL||19425C100|Collective Mining Ltd.|Common Shares|A|||0|1687866|702854|985012|80625|26307|20.93|7.99|
CNM||21874C102|Core & Main, Inc.|Class A Common Stock|N|||0|12788464|12987227|-198763|1686313|-699588|7.58|2.14|
CNMD||207410101|CONMED Corporation|Common Stock|N|||0|2110069|2273055|-162986|384393|-99273|5.49|.79|
CNNE||13765N107|Cannae Holdings, Inc. Common S|Common Stock|N|||0|2538422|2944851|-406429|669799|-220100|3.79|.48|
CNO||12621E103|CNO Financial Group, Inc.|Common Stock|N|||0|2145389|2059820|85569|695493|-184253|3.08|.74|
CNO|PRA|12621E301|CNO Financial Group, Inc. 5.12|5.125% Subordinated Debentures due 2060|N|||0|9577|18485|-8908|2117|-2717|4.52|.7|
CNP||15189T107|CenterPoint Energy, Inc.|Common Stock|N|||0|30394226|28908729|1485497|4400247|-970597|6.91|1.53|
CNQ||136385101|Canadian Natural Resources Lim|Common Shares|N|||0|11673550|69241303|-57567753|4363790|-3664286|2.68|-5.94|
CNR||218937100|Core Natural Resources, Inc.|Common Stock|N|||0|3208801|3538898|-330097|876651|-168667|3.66|.27|
CNRG||78468R655|SPDR S&P Kensho Clean Power ET|SPDR S&P Kensho Clean Power ETF|P|||0|156|471|-315|9011|3952|1.00|0|
CNS||19247A100|Cohen & Steers Inc.|Common Stock|N|||0|1964749|1891894|72855|195827|-3357|10.03|.53|
CNX||12653C108|CNX Resources Corporation|Common Stock|N|||0|23898287|25697246|-1798959|2444594|400908|9.78|-2.79|
CNXT||92189F627|VanEck ChiNext ETF|VanEck ChiNext ETF|P|||0|29845|34475|-4630|6889|-4617|4.33|1.33|
COAL||301505467|Range Global Coal Index ETF|Range Global Coal Index ETF|P|||0|26494|13089|13405|19660|9113|1.35|.11|
CODI||20451Q104|Compass Diversified|Shares representing beneficial interest in Compass Diversified Holdings|N|||0|2964482|2884505|79977|1117371|-478371|2.65|.84|
CODI|PRA|20451Q203|Compass Diversified Holdings 7|7.250% Series A Preferred Shares representing beneficial interest in Compass Diversified Holdings|N|||0|5663|3951|1712|13918|328|1.00|0|
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|||0|4809|33352|-28543|43768|167|1.00|0|
CODI|PRC|20451Q401|Compass Diversified Holdings 7|7.875% Series C Cumulative Preferred Shares representing beneficial interests in Compass Diversified Holdings|N|||0|14597|23815|-9218|29939|-4149|1.00|0|
COE||16954L204|51Talk Online Education Group|American Depositary Shares, each representing sixty (60) Class A Ordinary Shares|A|||0|1410|2662|-1252|19307|347|1.00|0|
COF||14040H105|Capital One Financial|Common Stock|N|||0|8422149|7829092|593057|3068386|-972911|2.74|.8|
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|||0|180336|125040|55296|95370|-31040|1.89|.89|
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|||0|19149|21064|-1915|66435|-25388|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|||0|7532|5066|2466|7481|-2128|1.01|.01|
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|||0|7299|7395|-96|47711|-7032|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|||0|217967|241771|-23804|22150|-6625|9.84|1.44|
COHN||19249M102|Cohen & Company Inc|Common Stock|A|||0|16315|10710|5605|4673|-7703|3.49|2.49|
COHR||19247G107|Coherent Corp.|Common Stock|N|||0|8689602|8291985|397617|2448034|-1032897|3.55|1.17|
COLD||03064D108|Americold Realty Trust, Inc.|Common Stock|N|||0|6472684|10002600|-3529916|3542787|722246|1.83|-1.72|
COLO||37954Y327|Global X MSCI Colombia ETF|Global X MSCI Colombia ETF|P|||0|24330|24774|-444|29769|-20689|1.00|0|
COM||25460E307|Direxion Auspice Broad Commodi|Direxion Auspice Broad Commodity Strategy ETF|P|||0|26483|1191|25292|73975|23694|1.00|0|
COMB||38747R108|GraniteShares Bloomberg Commod|GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF|P|||0|40348|7518|32830|63079|46126|1.00|0|
COMP||20464U100|Compass, Inc.|Class A Common Stock|N|||0|33600520|31478959|2121561|6820099|-2063325|4.93|1.39|
CON||20603L102|Concentra Group Holdings Paren|Common Stock|N|||0|2552573|2546450|6123|823010|-307722|3.10|.85|
CONY||88634T824|YieldMax COIN Option Income St|YieldMax COIN Option Income Strategy ETF|P|||0|22840682|19482798|3357884|11850856|389892|1.93|.23|
COOK||89269P103|Traeger, Inc.|Common Stock|N|||0|1546133|1280086|266047|312906|-17988|4.94|1.07|
COP||20825C104|ConocoPhillips|Common Stock|N|||0|15612657|13754630|1858027|6886301|-2584449|2.27|.82|
COPL||G24243100|Copley Acquisition Corp|Ordinary Shares|N|||0|54474|15370|39104|33561|-71978|1.62|.62|
COPL|U|G24243118|Copley Acquisition Corp Units,|Units, each consisting of one ordinary share and one-half warrant|N|||0|414|968|-554|1045|-3479|1.00|0|
COPL|WS|G24243126|Copley Acquisition Corp Redeem|Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|N|||0|40117|41851|-1734|4138|-4067|9.69|4.59|
COPX||37954Y830|Global X Copper Miners ETF (NE|Global X Copper Miners ETF|P|||0|2496814|2110803|386011|1826961|645371|1.37|-.42|
COPY||75526L860|Tweedy, Browne Insider + Value|Tweedy, Browne Insider + Value ETF|P|||0|83640|108510|-24870|154078|-119686|1.00|0|
COR||03073E105|Cencora, Inc.|Common Stock|N|||0|7128693|6810359|318334|1130812|-416376|6.30|1.9|
CORN||88166A102|Teucrium Corn Fund|Teucrium Corn Fund|P|||0|109765|129266|-19501|42822|-8482|2.56|.04|
CORP||72201R817|PIMCO Investment Grade Corpora|PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund|P|||0|8144|1680|6464|76533|-97705|1.00|0|
COSO||19058X207|CoastalSouth Bancshares, Inc.|Common Stock|N|||0|6843|0|6843|63973|63973|1.00|1.00|
COTY||222070203|COTY INC|Class A Common Stock|N|||0|24439506|25057555|-618049|9065252|-1659109|2.70|.36|
COUR||22266M104|Coursera, Inc.|Common Stock|N|||0|5795181|5429187|365994|1846529|527248|3.14|-.98|
CP||13646K108|Canadian Pacific Kansas City L|Common Shares|N|||0|14081180|13739322|341858|2219160|-713842|6.35|1.67|
CPA||P31076105|Copa Holdings, S.A.|Class A Common  Stock|N|||0|1914268|1755739|158529|278013|-9534|6.89|.78|
CPAC||15126Q208|CEMENTOS PACASMAYO S.A.A.|American Depositary Shares (Each representing five Common Shares)|N|||0|16976|9838|7138|20214|17017|1.00|-2.08|
CPAI||66538R540|Counterpoint Quantitative Equi|Counterpoint Quantitative Equity ETF|N|||0|12475|11257|1218|16869|-9389|1.00|0|
CPAY||219948106|Corpay, Inc.|Common Stock|N|||0|1982634|1996858|-14224|408727|-97176|4.85|.9|
CPER||911718104|United States Copper Index Fun|United States Copper Index Fund|P|||0|195888|215788|-19900|329558|168894|1.00|-.34|
CPF||154760409|Central Pacific Financial Corp|Common Stock|N|||0|492094|542875|-50781|129209|-92436|3.81|1.36|
CPHI||16941T401|China Pharma Holdings, Inc.|Common stock|A|||0|55086|51552|3534|146033|-96370|1.00|0|
CPII||02368W507|American Beacon Ionic Inflatio|American Beacon Ionic Inflation Protection ETF|P|||0|2848|2867|-19|112|-267|25.43|17.87|
CPK||165303108|Chesapeake Utilities|Common Stock|N|||0|493634|527916|-34282|108850|-109382|4.53|2.11|
CPLB||45409F785|NYLI MacKay Core Plus Bond ETF|NYLI MacKay Core Plus Bond ETF|P|||0|10539|12828|-2289|9625|-17928|1.09|.09|
CPNG||22266T109|Coupang, Inc.|Class A Common Stock|N|||0|12770837|19421064|-6650227|8598970|-5079613|1.49|.07|
CPNJ||12811T878|Calamos Nasdaq-100 Structured|Calamos Nasdaq-100 Structured Alt Protection ETF - June|P|||0|1286|12600|-11314|9978|-49299|1.00|0|
CPNM||12811T845|Calamos Nasdaq-100 Structured|Calamos Nasdaq-100 Structured Alt Protection ETF - March|P|||0|2903|2649|254|1069|162|2.72|-.2|
CPNQ||12811T852|Calamos Nasdaq-100 Structured|Calamos Nasdaq-100 Structured Alt Protection ETF - December|P|||0|47|25|22|1975|-68330|1.00|0|
CPNS||12811T860|Calamos Nasdaq-100 Structured|Calamos Nasdaq-100 Structured Alt Protection ETF - September|P|||0|1580|1580|0|1429|-27194|1.11|.11|
CPRA||12811T134|Calamos Russell 2000 Structure|Calamos Russell 2000 Structured Alt Protection ETF - April|P|||0|1300|1915|-615|3462|-8668|1.00|0|
CPRI||G1890L107|Capri Holdings Limited|Ordinary Shares|N|||0|9787932|10973010|-1185078|2675545|-1358230|3.66|.94|
CPRJ||12811T837|Calamos Russell 2000 Structure|Calamos Russell 2000 Structured Alt Protection ETF - July|P|||0|1992|1275|717|33319|29328|1.00|0|
CPRO||12811T118|Calamos Russell 2000 Structure|Calamos Russell 2000 Structured Alt Protection ETF - October|P|||0|23759|21467|2292|2917|-1308|8.15|3.07|
CPRY||12811T126|Calamos Russell 2000 Structure|Calamos Russell 2000 Structured Alt Protection ETF - January|P|||0|3189|8374|-5185|10428|5935|1.00|-.86|
CPS||21676P103|Cooper-Standard Automotive Inc|Common stock, par value $0.001 per share|N|||0|938340|919545|18795|169006|-26893|5.55|.86|
CPSA||12811T704|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - August|P|||0|647|886|-239|4868|2701|1.00|0|
CPSD||12811T795|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - December|P|||0|25|11338|-11313|7195|3031|1.00|-1.72|
CPSF||12811T779|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - February|P|||0|2041|3123|-1082|2919|1124|1.00|-.74|
CPSJ||12811T803|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - July|P|||0|13415|379|13036|43198|39196|1.00|0|
CPSM||12811T605|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF – May|P|||0|10217|29358|-19141|10539|3260|1.00|-3.03|
CPSN||12811T811|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - November|P|||0|116|115|1|1073|781|1.00|0|
CPSO||12811T829|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - October|P|||0|3459|3677|-218|384|163|9.01|-7.63|
CPSP||12811T753|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - April|P|||0|721|12777|-12056|869|732|1.00|-92.26|
CPST||12811T886|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - September|P|||0|449|502|-53|1831|1472|1.00|-.4|
CPSU||12811T746|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - June|P|||0|21913|28896|-6983|50036|-3105|1.00|0|
CPSY||12811T787|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - January|P|||0|167|752|-585|1513|1209|1.00|-1.47|
CPT||133131102|Camden Property Trust|Common Shares of Beneficial Interest|N|||0|2722809|2657058|65751|867723|-313348|3.14|.89|
CPXR||45259A688|USCF Daily Target 2X Copper In|USCF Daily Target 2X Copper Index ETF|P|||0|1506|359|1147|4275|2911|1.00|0|
CQP||16411Q101|Cheniere Energy Partners, LP|Common Stock|N|||0|644353|682520|-38167|155759|-136820|4.14|1.81|
CQQQ||46138E800|Invesco China Technology ETF|Invesco China Technology ETF|P|||0|1269501|1496070|-226569|202769|-49606|6.26|.33|
CR||224408104|Crane Company|Common Stock|N|||0|656335|739136|-82801|280405|-153469|2.34|.64|
CRAK||92189F585|VanEck Oil Refiners ETF|VanEck Oil Refiners ETF|P|||0|28330|35964|-7634|10953|501|2.59|-.85|
CRBD||21871X208|Corebridge Financial, Inc. 6.3|6.375% Junior Subordinated Notes due 2064|N|||0|24142|30693|-6551|100484|33225|1.00|0|
CRBG||21871X109|Corebridge Financial, Inc.|Common Stock|N|||0|5720735|6461025|-740290|2537467|-1747700|2.25|.74|
CRBN||46434V464|iShares MSCI ACWI Low Carbon T|iShares MSCI ACWI Low Carbon Target ETF|P|||0|6235|6471|-236|4859|-5992|1.28|.28|
CRC||13057Q305|California Resources Corporati|Common Stock|N|||0|3369440|4795186|-1425746|814612|-261801|4.14|-.31|
CRCL||172573107|Circle Internet Group, Inc.|Class A Common Stock|N|||0|5375459|5446011|-70552|19956200|-37620624|1.00|0|
CRD|A|224633206|Crawford & Company Class A|Class A Common Stock|N|||0|300716|291012|9704|50615|-15630|5.94|1.55|
CRD|B|224633107|Crawford & Company Class B|Class B Common Stock|N|||0|9552|11657|-2105|3846|-7056|2.48|1.41|
CRDT||82889N558|Simplify Opportunistic Income|Simplify Opportunistic Income ETF|P|||0|1002|1584|-582|10650|-33214|1.00|0|
CRED||19761L110|Columbia Research Enhanced Rea|Columbia Research Enhanced Real Estate ETF|P|||0|7|2|5|281|95|1.00|0|
CRF||21924U300|Cornerstone Total Return Fund,|Common Shares|A|||0|12327929|10871938|1455991|1174070|368526|10.50|-3|
CRGY||44952J104|Crescent Energy Company|Class A Common Stock|N|||0|14311842|15792971|-1481129|2385312|-1590523|6.00|2.03|
CRH||G25508105|CRH Public Limited Company|Ordinary Shares|N|||0|12738093|12521024|217069|3130114|-1728552|4.07|1.49|
CRI||146229109|Carter's Inc.|Common Stock|N|||0|4940011|5003455|-63444|1199992|-672162|4.12|1.45|
CRK||205768302|Comstock Resources, Inc.|Common Stock|N|||0|17552175|19233654|-1681479|2597716|-721462|6.76|.97|
CRL||159864107|Charles River Laboratories Int|Common Stock|N|||0|2315410|2396606|-81196|661982|-297152|3.50|1|
CRM||79466L302|Salesforce, Inc.|Common Stock|N|||0|15467878|15446463|21415|6272113|-3611646|2.47|.91|
CRPT||33740F540|First Trust SkyBridge Crypto I|First Trust SkyBridge Crypto Industry and Digital Economy ETF|P|||0|250678|55317|195361|122583|58203|2.04|1.04|
CRS||144285103|Carpenter Technology Corp|Common Stock|N|||0|2757651|3628339|-870688|866900|-749543|3.18|.94|
CRSH||88636J519|YieldMax Short TSLA Option Inc|YieldMax Short TSLA Option Income Strategy ETF|P|||0|280923|111415|169508|616544|324972|1.00|0|
CRT||22757R109|Cross Timbers Royalty Trust|Trust Units|N|||0|7862|8514|-652|18242|-2558|1.00|0|
CRTC||23306X860|Xtrackers US National Critical|Xtrackers US National Critical Technologies ETF|P|||0|10573|15870|-5297|3911|-1874|2.70|-.04|
CSAN||22113B103|Cosan S.A. American Depositary|American Depositary Shares (each representing four Common Shares)|N|||0|2002500|2145151|-142651|1506798|-268423|1.33|.12|
CSD||46137V159|Invesco S&P Spin-Off ETF|Invesco S&P Spin-Off ETF|P|||0|5137|4187|950|1784|773|2.88|-1.26|
CSHI||78433H501|NEOS Enhanced Income 1-3 Month|NEOS Enhanced Income 1-3 Month T-Bill ETF|P|||0|159561|155066|4495|135745|-297|1.18|.04|
CSHP||09290C822|iShares Enhanced Short-Term Bo|BlackRock Enhanced Short-Term Bond ETF|P|||0|277|226|51|36|27|7.69|-17.42|
CSL||142339100|Carlisle Companies, Inc.|Common Stock|N|||0|2850100|2391924|458176|521376|-21532|5.47|1.06|
CSMD||74316P645|Congress SMid Growth ETF|Congress SMid Growth ETF|P|||0|9199|9706|-507|29298|-9283|1.00|0|
CSNR||19249U302|Cohen & Steers Natural Resourc|Cohen & Steers Natural Resources Active ETF|P|||0|8818|5795|3023|4638|2733|1.90|-1.14|
CSPF||19249U203|Cohen & Steers Preferred and I|Cohen & Steers Preferred and Income Opportunities Active ETF|P|||0|7202|56723|-49521|8817|-10973|1.00|-1.87|
CSR||15202L107|Centerspace|Common Stock|N|||0|217608|327394|-109786|120045|-9633|1.81|-.71|
CSRE||19249U104|Cohen & Steers Real Estate Act|Cohen & Steers Real Estate Active ETF|P|||0|15705|28991|-13286|42299|18582|1.00|-.22|
CSTM||F21107101|Constellium SE Class A Ordinar|Class A Ordinary shares|N|||0|4260649|3578616|682033|1325798|-371815|3.21|1.1|
CSV||143905107|Carriage Services, Inc.|Common Stock|N|||0|388007|456963|-68956|68838|-35350|5.64|1.25|
CSW||126402106|CSW Industrials, Inc.|Common Stock|N|||0|508216|552648|-44432|142960|36595|3.55|-1.65|
CTA||82889N699|Simplify Managed Futures Strat|Simplify Managed Futures Strategy ETF|P|||0|588262|108451|479811|426146|73844|1.38|.38|
CTA|PRA|263534208|EIDP, Inc. Preferred Stock $3.|Preferred Stock $3.50 Series|N|||0|415|348|67|780|76|1.00|0|
CTA|PRB|263534307|EIDP, Inc. Preferred Stock $4.|Preferred Stock $4.50 Series|N|||0|1926|1902|24|1978|541|1.00|-.32|
CTBB||74913G881|Qwest Corporation 6.5% Notes d|6.5% Notes due 2056|N|||0|27996|34535|-6539|28781|-17502|1.00|0|
CTDD||74913G873|Qwest Corporation 6.75% Notes|6.75% Notes due 2057|N|||0|14766|13419|1347|24395|-9536|1.00|0|
CTEV||62548M209|Claritev Corporation|Class A Common Stock|N|||0|821452|813462|7990|112203|-144719|7.32|4.15|
CTEX||74347G515|ProShares S&P Kensho Cleantech|ProShares S&P Kensho Cleantech ETF|P|||0|20|25|-5|60|-87|1.00|0|
CTGO||21077F100|Contango ORE, Inc.|Common Stock|A|||0|464500|539811|-75311|56355|-58094|8.24|3.52|
CTM||14838T204|Castellum, Inc.|Common Stock|A|||0|2232035|534201|1697834|3016477|1339861|1.00|0|
CTO||22948Q101|CTO Realty Growth, Inc.|Common stock|N|||0|1518798|1235648|283150|329838|-164685|4.60|2.1|
CTO|PRA|22948Q200|CTO Realty Growth, Inc. 6.375%|6.375% Series A Cumulative Redeemable Preferred Stock|N|||0|7614|3103|4511|3471|-7720|2.19|1.19|
CTOS||23204X103|Custom Truck One Source, Inc.|Common Stock|N|||0|4508827|5005098|-496271|723292|22476|6.23|-.91|
CTRA||127097103|Coterra Energy Inc.|Common Stock|N|||0|26234869|28795843|-2560974|6241815|-2135906|4.20|.76|
CTRE||14174T107|CareTrust REIT, Inc|Common Stock|N|||0|6362578|5303991|1058587|2231179|-237802|2.85|.7|
CTRI||155923105|Centuri Holdings, Inc.|Common Stock|N|||0|1612536|2598096|-985560|710918|-772917|2.27|.52|
CTS||126501105|CTS Corporation|Common Stock|N|||0|385100|374247|10853|167263|-55113|2.30|.62|
CTVA||22052L104|Corteva, Inc. Common Stock|Common Stock|N|||0|6940301|8310799|-1370498|3780093|-1741566|1.84|.33|
CTWO||222067100|COtwo Advisors Physical Europe|COtwo Advisors Physical European Carbon Allowance Shares|P|||0|1235|755|480|559|-987|2.21|1.21|
CUBB||23204G803|Customers Bancorp, Inc. 5.375%|5.375% Subordinated Notes Due 2034|N|||0|41|116|-75|1617|375|1.00|0|
CUBE||229663109|CubeSmart|Common Shares|N|||0|4181499|4590785|-409286|1647738|-280572|2.54|.16|
CUBI||23204G100|CUSTOMERS BANCORP INC|Voting Common Stock, $1.00 par value per share|N|||0|1389248|1432027|-42779|420195|55233|3.31|-.61|
CUBI|PRF|23204G704|Customers Bancorp, Inc  Fixed-|Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F|N|||0|2092|2529|-437|5190|-200|1.00|0|
CUK||14365C103|Carnival PLC|American Depositary Shares (each representing one ordinary share)|N|||0|1358022|1790412|-432390|2513349|-545679|1.00|0|
CULP||230215105|Culp, Inc.|Common Stock|N|||0|42563|40672|1891|30582|13840|1.39|-1.04|
CURB||23128Q101|Curbline Properties Corp.|Common Stock|N|||0|3854259|3823460|30799|446627|-187242|8.63|2.6|
CURE||25459Y876|Direxion Daily Healthcare Bull|Direxion Daily Healthcare Bull 3X Shares|P|||0|177230|71162|106068|134244|72573|1.32|.17|
CURV||89142B107|Torrid Holdings Inc.|Common Stock|N|||0|2273497|2088704|184793|800429|-756585|2.84|1.5|
CUT||46138E545|Invesco MSCI Global Timber ETF|Invesco MSCI Global Timber ETF|P|||0|493|612|-119|1496|-2844|1.00|0|
CUZ||222795502|Cousins Properties Inc.|Common Stock|N|||0|6760686|6804339|-43653|1736228|76343|3.89|-.21|
CVE||15135U109|Cenovus Energy Inc.|Common Shares|N|||0|15497275|22589251|-7091976|9774256|-4450562|1.59|0|
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|61318|61022|296|2379|1383|25.77|-35.5|
CVEO||17878Y207|Civeo Corporation|Common Stock|N|||0|407135|373239|33896|52422|-43782|7.77|3.89|
CVI||12662P108|CVR ENERGY, INC.|Common Stock|N|||0|4085096|4031952|53144|956033|-300219|4.27|1.06|
CVIE||61774R106|Calvert International Responsi|Calvert International Responsible Index ETF|P|||0|8228|29408|-21180|8751|-14168|1.00|-.28|
CVLC||61774R205|Calvert US Large-Cap Core Resp|Calvert US Large-Cap Core Responsible Index ETF|P|||0|10995|11374|-379|12252|-16492|1.00|0|
CVLG||22284P105|Covenant Logistics Group, Inc.|Class A Common Stock|N|||0|545023|536749|8274|125274|-47861|4.35|1.25|
CVM||150837706|Cel-Sci Corporation|Common Stock|A|||0|1542017|389443|1152574|3036311|2700872|1.00|-.16|
CVMC||61774R403|Calvert US Mid-Cap Core Respon|Calvert US Mid-Cap Core Responsible Index ETF|P|||0|3818|10970|-7152|3223|756|1.18|-3.27|
CVNA||146869102|Carvana Co.|Class A Common Stock, $0.001 par value|N|||0|12638806|12155621|483185|2360577|-1710026|5.35|2.36|
CVNY||88636R206|YieldMax CVNA Option Income St|YieldMax CVNA Option Income Strategy ETF|P|||0|80901|36151|44750|53263|-107237|1.52|.52|
CVR||168088102|Chicago Rivet & Machine Co.|Common Stock|A|||0|115|279|-164|2371|-3499|1.00|0|
CVRD||557441409|Madison Covered Call ETF|Madison Covered Call ETF|P|||0|564|750|-186|74|-5|7.62|-1.87|
CVRT||12811T308|Calamos Convertible Equity Alt|Calamos Convertible Equity Alternative ETF|P|||0|3510|4299|-789|7750|5720|1.00|-1.12|
CVS||126650100|CVS HEALTH CORPORATION|Common Stock|N|||0|13670187|16022739|-2352552|6346428|-1202242|2.15|.03|
CVSB||61774R601|Calvert Ultra-Short Investment|Calvert Ultra-Short Investment Grade ETF|P|||0|9767|11729|-1962|18311|10102|1.00|-.43|
CVSE||61774R502|Calvert US Select Equity ETF|Calvert US Select Equity ETF|P|||0|124|769|-645|424|-1041|1.00|0|
CVU||125919308|CPI Aerostructures, Inc.|Common Stock Without Par Value|A|||0|55365|61785|-6420|19785|-23772|2.80|1.38|
CVX||166764100|Chevron Corporation|Common Stock|N|||0|58145891|60731702|-2585811|8973373|-1756402|6.48|.82|
CVY||46137Y500|Invesco Zacks Multi-Asset Inco|Invesco Zacks Multi-Asset Income ETF|P|||0|230|2372|-2142|4229|-1322|1.00|0|
CW||231561101|Curtiss-Wright Corp.|Common Stock|N|||0|323184|354573|-31389|270569|-201271|1.19|.19|
CWAN||185123106|Clearwater Analytics Holdings,|Class A Common Stock|N|||0|13472957|12924185|548772|3473869|-1384035|3.88|1.22|
CWB||78464A359|SPDR Bloomberg Convertible Sec|SPDR Bloomberg Convertible Securities ETF|P|||0|1823286|1420550|402736|476278|63841|3.83|.39|
CWEB||25460G187|Direxion Daily CSI China Inter|Direxion Daily CSI China Internet Index Bull 2X Shares|P|||0|544409|579009|-34600|296580|-47982|1.84|.16|
CWEN||18539C204|Clearway Energy, Inc. Class C|Class C Common Stock, $0.01 par value|N|||0|3338684|3289038|49646|850773|-164667|3.92|.68|
CWEN|A|18539C105|Clearway Energy, Inc. Class A|Class A Common Stock, $0.01 par value|N|||0|584587|515333|69254|164330|-35352|3.56|.98|
CWH||13462K109|Camping World Holdings, Inc.|Class A common Stock|N|||0|7535014|8406217|-871203|2064560|-790391|3.65|.71|
CWI||78463X848|SPDR MSCI ACWI ex-US ETF|SPDR MSCI ACWI ex-US ETF|P|||0|310996|156003|154993|159452|-75237|1.95|.95|
CWK||G2717B108|Cushman & Wakefield plc Ordina|Ordinary shares|N|||0|10624763|10481314|143449|2121528|-76402|5.01|.24|
CWS||00768Y560|AdvisorShares Focused Equity E|AdvisorShares Focused Equity ETF|P|||0|38078|31509|6569|8134|104|4.68|.76|
CWT||130788102|California Water Service|Common Stock|N|||0|740456|685195|55261|261617|-215121|2.83|1.39|
CX||151290889|Cemex S.A.B. de C.V.|American Depositary Shares(Each representing Ten Ordinary Participation Certificates)|N|||0|30846723|24895784|5950939|9539414|-2045191|3.23|1.08|
CXE||59318D104|MFS High Income Municipal Trus|Shares of Beneficial Interest|N|||0|69415|42024|27391|96451|41369|1.00|0|
CXH||59318B108|MFS Investment Grade Municipal|Shares of Beneficial Interest|N|||0|11790|30784|-18994|76733|61653|1.00|-1.04|
CXM||85208T107|Sprinklr, Inc.|Class A Common Stock|N|||0|11115581|12585129|-1469548|3444931|-103520|3.23|-.32|
CXRN||53656G316|Teucrium 2x Daily Corn ETF|Teucrium 2x Daily Corn ETF|P|||0|61|2|59|140|-94|1.00|0|
CXT||224441105|Crane NXT, Co.|Common Stock|N|||0|5312456|5353161|-40705|290022|-446485|18.32|11.05|
CXW||21871N101|CoreCivic, Inc.|Common Stock|N|||0|2588413|2995488|-407075|999278|110123|2.59|-.78|
CYBN||23256X407|Cybin Inc.|Common Shares|A|||0|2176343|1367227|809116|535829|280638|4.06|-1.3|
CYD||G21082105|China Yuchai International Ltd|Common Stock|N|||0|390252|395634|-5382|217553|2501|1.79|-.05|
CYH||203668108|Community Health Systems, Inc.|Common Stock|N|||0|13504674|13587952|-83278|1567202|-1331720|8.62|3.93|
CZA||46137Y401|Invesco Zacks Mid-Cap ETF|Invesco Zacks Mid-Cap ETF|P|||0|1418|515|903|3236|112|1.00|0|
D||25746U109|Dominion Energy, Inc Common St|Common Stock|N|||0|30959702|30532768|426934|4268261|-3629888|7.25|3.38|
DABS||25861R808|DoubleLine Asset-Backed Securi|DoubleLine Asset-Backed Securities ETF|P|||0|511|1651|-1140|5136|419|1.00|0|
DAC||Y1968P121|Danaos Corporation|Common Stock|N|||0|482438|460677|21761|87762|-27544|5.50|1.5|
DAL||247361702|Delta Air Lines, Inc.|Common Stock|N|||0|22742825|22669621|73204|15401334|4915702|1.48|-.68|
DAN||235825205|Dana Incorporated|Common Stock|N|||0|4131454|5004012|-872558|2673484|-61304|1.55|-.28|
DAO||98741T104|Youdao, Inc. American Deposita|American Depositary Shares, each representing one Class A Ordinary Share|N|||0|374774|384954|-10180|42746|-7624|8.77|1.13|
DAR||237266101|DARLING INGREDIENTS INC.|Common Stock|N|||0|9428057|9423248|4809|2216979|-1687052|4.25|1.84|
DARP||88636J857|Grizzle Growth ETF|Grizzle Growth ETF|P|||0|207|343|-136|778|-104|1.00|0|
DAT||74347G457|ProShares Big Data Refiners ET|ProShares Big Data Refiners ETF|P|||0|3064|2985|79|1826|644|1.68|-.85|
DAVA||29260V105|Endava plc American Depositary|American Depositary Shares, each representing one Class A ordinary share, nominal value £0.02 per share|N|||0|2157975|2125001|32974|791240|-31378|2.73|.15|
DAY||15677J108|Dayforce, Inc.|Common Stock|N|||0|6622787|5931035|691752|1342389|-767979|4.93|2.12|
DB||D18190898|Deutsche Bank Aktiengesellscha|Ordinary Shares|N|||0|15492778|9492875|5999903|2509170|-959351|6.17|3.43|
DBA||46140H106|Invesco DB Agriculture Fund|Invesco DB Agriculture Fund|P|||0|77372|55324|22048|216380|-137511|1.00|0|
DBAW||233051820|Xtrackers MSCI All World ex US|Xtrackers MSCI All World ex US Hedged Equity ETF|P|||0|74482|53725|20757|12103|-8564|6.15|3.55|
DBB||46140H700|Invesco DB Base Metals Fund|Invesco DB Base Metals Fund|P|||0|46528|39969|6559|75300|9401|1.00|0|
DBC||46138B103|Invesco DB Commodity Index Tra|Invesco DB Commodity Index Tracking Fund|P|||0|430063|1227292|-797229|439603|-1221097|1.00|0|
DBD||253651202|Diebold Nixdorf, Incorporated|Common Shares|N|||0|795046|832955|-37909|331216|-7544|2.40|-.06|
DBE||46140H304|Invesco DB Energy Fund|Invesco DB Energy Fund|P|||0|10330|6724|3606|24940|-44426|1.00|0|
DBEF||233051200|Xtrackers MSCI EAFE Hedged Equ|Xtrackers MSCI EAFE Hedged Equity ETF|P|||0|128679|372654|-243975|778547|61371|1.00|0|
DBEM||233051101|Xtrackers MSCI Emerging Market|Xtrackers MSCI Emerging Markets Hedged Equity ETF|P|||0|662|1574|-912|9973|-9754|1.00|0|
DBEU||233051853|Xtrackers MSCI Europe Hedged E|Xtrackers MSCI Europe Hedged Equity ETF|P|||0|11903|44336|-32433|46436|-16212|1.00|0|
DBEZ||233051697|Xtrackers MSCI Eurozone Hedged|Xtrackers MSCI Eurozone Hedged Equity ETF|P|||0|2094|6054|-3960|3820|-10109|1.00|0|
DBI||250565108|Designer Brands Inc.|Class A Common Shares|N|||0|7623705|8961085|-1337380|1796066|88032|4.24|-1.01|
DBJP||233051507|Xtrackers MSCI Japan Hedged Eq|Xtrackers MSCI Japan Hedged Equity ETF|P|||0|10011|11146|-1135|7276|-4312|1.38|.38|
DBL||258623107|DOUBLELINE OPPORTUNISTIC CREDI|Common Shares, par value $.00001|N|||0|77470|186537|-109067|105898|20347|1.00|-1.18|
DBMF||53700T827|iMGP DBi Managed Futures Strat|iMGP DBi Managed Futures Strategy ETF|P|||0|305769|441476|-135707|277229|-285337|1.10|.1|
DBND||25861R105|DoubleLine Opportunistic Core|DoubleLine Opportunistic Core Bond ETF|P|||0|13015|9062|3953|47509|1525|1.00|0|
DBO||46140H403|Invesco DB Oil Fund|Invesco DB Oil Fund|P|||0|18097|298354|-280257|272751|-735324|1.00|0|
DBP||46140H502|Invesco DB Precious Metals Fun|Invesco DB Precious Metals Fund|P|||0|3783|4366|-583|8334|-1260|1.00|0|
DBRG||25401T603|DigitalBridge Group, Inc.|Class A Common Stock|N|||0|12342215|13476936|-1134721|2029291|-1572767|6.08|2.34|
DBRG|PRH|25401T504|DigitalBridge Group, Inc. 7.12|7.125% Series H Cumulative Redeemable Perpetual Preferred Stock|N|||0|19545|6393|13152|12435|1279|1.57|.57|
DBRG|PRI|25401T405|DigitalBridge Group, Inc. 7.15|7.15% Series I Cumulative Redeemable Perpetual Preferred Stock|N|||0|34571|51701|-17130|29167|18327|1.19|-3.58|
DBRG|PRJ|25401T306|DigitalBridge Group, Inc. 7.12|7.125% Series J Cumulative Redeemable Perpetual Preferred Stock|N|||0|26470|12796|13674|22784|1830|1.16|.16|
DC||46655E100|Dakota Gold Corp.|Common Stock|A|||0|2144926|2417487|-272561|808672|-152635|2.65|.14|
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|235|75|160|7176|2056|1.00|0|
DCI||257651109|Donaldson Company, Inc.|Common Stock|N|||0|2681907|2462159|219748|513406|-97782|5.22|1.19|
DCMT||25861R501|DoubleLine Commodity Strategy|DoubleLine Commodity Strategy ETF|P|||0|8202|4644|3558|1983|-18728|4.14|3.14|
DCO||264147109|Ducommun Incorporated|Common Stock|N|||0|310196|277343|32853|130012|-82636|2.39|1.09|
DCOR||25434V625|Dimensional US Core Equity 1 E|Dimensional US Core Equity 1 ETF|P|||0|37276|53566|-16290|84379|-29082|1.00|0|
DCRE||25861R303|DoubleLine Commercial Real Est|DoubleLine Commercial Real Estate ETF|P|||0|50304|41645|8659|19897|-20402|2.53|1.5|
DD||26614N102|DuPont de Nemours, Inc. Common|Common Stock|N|||0|4322477|4192817|129660|2677050|280747|1.61|-.14|
DDC||G276AC119|DDC Enterprise Limited|Class A Ordinary Shares|A|||0|104788|92821|11967|181801|34430|1.00|0|
DDD||88554D205|3D Systems Corporation|Common Stock|N|||0|26232254|25617465|614789|2504745|-6188116|10.47|7.52|
DDL||25445D101|Dingdong (Cayman) Limited Amer|American Depositary Shares (each two representing three Ordinary Shares)|N|||0|720765|853997|-133232|362635|-98895|1.99|.14|
DDM||74347R305|ProShares Ultra Dow30|ProShares Ultra Dow 30|P|||0|61159|76553|-15394|264775|81411|1.00|0|
DDS||254067101|Dillards Inc.|Class A Common Stock|N|||0|885004|944515|-59511|147998|-6139|5.98|-.15|
DDT||25406P200|Dillard's Capital Trust I 7.50|7.50% Capital Securities|N|||0|10476|18880|-8404|13138|-7095|1.00|0|
DE||244199105|Deere & Company|Common Stock|N|||0|4751523|5010070|-258547|1097359|-162706|4.33|.35|
DEA||27616P301|Easterly Government Properties|Common Stock|N|||0|1488458|1624203|-135745|510036|-20506|2.92|-.14|
DEC||G2891G204|Diversified Energy Company plc|Ordinary Shares|N|||0|1674923|2024347|-349424|317292|-336257|5.28|2.18|
DECK||243537107|Deckers Outdoor Corp|Common Stock, par value $0.01 per share|N|||0|7301284|8220197|-918913|3468711|686727|2.10|-.85|
DECT||00888H836|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Dec ETF|P|||0|4801|8654|-3853|7228|1710|1.00|-.57|
DECW||00888H794|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Dec ETF|P|||0|802|194256|-193454|97127|54977|1.00|-3.61|
DEED||33740U109|First Trust Securitized Plus E|First Trust Securitized Plus ETF|P|||0|6871|14474|-7603|11331|5536|1.00|-1.5|
DEEP||26922A701|Acquirers Small and Micro Deep|Acquirers Small and Micro Deep Value ETF|P|||0|17881|13212|4669|2815|-3898|6.35|4.38|
DEFI||88634V100|Hashdex Bitcoin ETF|Hashdex Bitcoin ETF|P|||0|1271|1160|111|1695|1031|1.00|-.75|
DEHP||25434V757|Dimensional Emerging Markets H|Dimensional Emerging Markets High Profitability ETF|P|||0|50479|27561|22918|24601|-393|2.05|.95|
DEI||25960P109|Douglas Emmett, Inc.|Common Stock|N|||0|22612178|25067875|-2455697|1602384|-48199|14.11|-1.08|
DELL||24703L202|Dell Technologies Inc.|Class C Common Stock|N|||0|12815441|17409997|-4594556|3972228|-2300115|3.23|.45|
DEM||97717W315|WisdomTree Emerging Markets Hi|WisdomTree Emerging Markets High Dividend Fund|P|||0|506159|288962|217197|168164|-55579|3.01|1.72|
DEO||25243Q205|Diageo plc|American Depositary Shares (Each representing 4 Ordinary Shares)|N|||0|715800|782601|-66801|942123|-181887|1.00|0|
DES||97717W604|WisdomTree U.S. SmallCap Divid|WisdomTree U.S. SmallCap Dividend Fund|P|||0|16606|21647|-5041|159004|-580|1.00|0|
DESK||92189H714|VanEck Office and Commercial R|VanEck Office and Commercial REIT ETF|P|||0|1|22|-21|283|-312|1.00|0|
DEUS||233051481|Xtrackers Russell US Multifact|Xtrackers Russell US Multifactor ETF|P|||0|42116|31492|10624|8100|-1585|5.20|1.95|
DEW||97717W877|WisdomTree Global High Dividen|WisdomTree Global High Dividend Fund|P|||0|5382|2856|2526|6131|-447|1.00|0|
DEXC||25434V534|Dimensional Emerging Markets e|Dimensional Emerging Markets ex China Core Equity ETF|P|||0|12801|15865|-3064|10127|-250|1.26|-.27|
DFAC||25434V708|Dimensional U.S. Core Equity 2|Dimensional U.S. Core Equity 2 ETF|P|||0|538356|478773|59583|1756657|-339285|1.00|0|
DFAE||25434V302|Dimensional Emerging Core Equi|Dimensional Emerging Core Equity Market ETF|P|||0|310860|212092|98768|491286|-94843|1.00|0|
DFAI||25434V203|Dimensional International Core|Dimensional International Core Equity Market ETF|P|||0|1364770|1064292|300478|1177753|-220778|1.16|.16|
DFAR||25434V823|Dimensional US Real Estate ETF|Dimensional US Real Estate ETF|P|||0|23026|104031|-81005|513866|99990|1.00|0|
DFAS||25434V500|Dimensional U.S. Small Cap ETF|Dimensional U.S. Small Cap ETF|P|||0|174787|249649|-74862|622399|132140|1.00|0|
DFAT||25434V609|Dimensional U.S. Targeted Valu|Dimensional U.S. Targeted Value ETF|P|||0|30436|101841|-71405|256423|-22786|1.00|0|
DFAU||25434V104|Dimensional US Core Equity Mar|Dimensional US Core Equity Market ETF|P|||0|324182|219885|104297|825345|195597|1.00|0|
DFAW||25434V617|Dimensional World Equity ETF|Dimensional World Equity ETF|P|||0|50830|56061|-5231|40883|-15211|1.24|.24|
DFAX||25434V880|Dimensional World ex U.S. Core|Dimensional World ex U.S. Core Equity 2 ETF|P|||0|437612|34416|403196|1098846|23563|1.00|0|
DFCA||25434V633|Dimensional California Municip|Dimensional California Municipal Bond ETF|P|||0|92965|28005|64960|60244|17972|1.54|.54|
DFCF||25434V872|Dimensional Core Fixed Income|Dimensional Core Fixed Income ETF|P|||0|118194|143930|-25736|565178|12570|1.00|0|
DFE||97717W869|WisdomTree Europe SmallCap Div|WisdomTree Europe SmallCap Dividend Fund|P|||0|3731|2381|1350|6846|-13682|1.00|0|
DFEM||25434V732|Dimensional Emerging Markets C|Dimensional Emerging Markets Core Equity 2 ETF|P|||0|209969|444655|-234686|463518|-97467|1.00|0|
DFEN||25460E661|Direxion Daily Aerospace & Def|Direxion Daily Aerospace & Defense Bull 3X Shares|P|||0|153667|114172|39495|272034|-127506|1.00|0|
DFEV||25434V740|Dimensional Emerging Markets V|Dimensional Emerging Markets Value ETF|P|||0|107510|118531|-11021|83093|-4040|1.29|-.07|
DFGR||25434V658|Dimensional Global Real Estate|Dimensional Global Real Estate ETF|P|||0|263499|58203|205296|356133|-1845|1.00|0|
DFH||26154D100|Dream Finders Homes, Inc.|Class A Common Stock|N|||0|6135758|6216729|-80971|438411|-99326|14.00|2.44|
DFII||33733E724|FT Vest Bitcoin Strategy & Tar|FT Vest Bitcoin Strategy & Target Income ETF|P|||0|8200|13526|-5326|18659|7894|1.00|-.26|
DFIN||25787G100|Donnelley Financial Solutions,|Common Stock, par value $0.01 per share|N|||0|1495091|1483476|11615|162442|-148776|9.20|4.43|
DFIP||25434V856|Dimensional Inflation-Protecte|Dimensional Inflation-Protected Securities ETF|P|||0|37042|13172|23870|61010|-14256|1.00|0|
DFIV||25434V807|Dimensional International Valu|Dimensional International Value ETF|P|||0|124489|354669|-230180|1475587|463833|1.00|0|
DFJ||97717W836|WisdomTree Japan SmallCap Divi|WisdomTree Japan  SmallCap Dividend Fund|P|||0|23480|23415|65|12644|-2553|1.86|.32|
DFLV||25434V666|Dimensional US Large Cap Value|Dimensional US Large Cap Value ETF|P|||0|31110|67396|-36286|712122|7075|1.00|0|
DFNM||25434V849|Dimensional National Municipal|Dimensional National Municipal Bond ETF|P|||0|116650|32553|84097|150889|17833|1.00|0|
DFP||33848W106|FLAHERTY & CRUMRINE DYNAMIC PR|Common Stock ($0.01 par value)|N|||0|18191|15288|2903|55018|1505|1.00|0|
DFSB||25434V674|Dimensional Global Sustainabil|Dimensional Global Sustainability Fixed Income ETF|P|||0|17372|13114|4258|36487|6136|1.00|0|
DFSD||25434V864|Dimensional Short-Duration Fix|Dimensional Short-Duration Fixed Income ETF|P|||0|146282|73526|72756|429141|-24456|1.00|0|
DFSE||25434V682|Dimensional Emerging Markets S|Dimensional Emerging Markets Sustainability Core 1 ETF|P|||0|35280|39976|-4696|41229|13948|1.00|-.47|
DFSI||25434V690|Dimensional International Sust|Dimensional International Sustainability Core 1 ETF|P|||0|211958|117741|94217|71135|19428|2.98|.7|
DFSU||25434V716|Dimensional US Sustainability|Dimensional US Sustainability Core 1 ETF|P|||0|47739|17205|30534|105200|-3843|1.00|0|
DFSV||25434V815|Dimensional US Small Cap Value|Dimensional US Small Cap Value ETF|P|||0|391224|215336|175888|1615097|121381|1.00|0|
DFUS||25434V401|Dimensional U.S. Equity Market|Dimensional U.S. Equity Market ETF|P|||0|113036|243728|-130692|482713|61038|1.00|0|
DFUV||25434V724|Dimensional US Marketwide Valu|Dimensional US Marketwide Value ETF|P|||0|163088|100485|62603|312145|-102082|1.00|0|
DFVE||25861R600|DoubleLine Fortune 500 Equal W|DoubleLine Fortune 500 Equal Weight ETF|P|||0|36334|36434|-100|2070|-538|17.55|3.58|
DFVX||25434V641|Dimensional US Large Cap Vecto|Dimensional US Large Cap Vector ETF|P|||0|1187|3353|-2166|103791|93381|1.00|0|
DG||256677105|Dollar General Corp.|Common Stock|N|||0|8051911|7724636|327275|2634276|-588870|3.06|.66|
DGIN||92189H789|VanEck Digital India ETF|VanEck Digital India ETF|P|||0|16721|17551|-830|3079|-740|5.43|.83|
DGP||25154H749|DB Gold Double Long ETN due Fe|DB Gold Double Long Exchange Traded Notes due February 15, 2038|P|||0|1058|991|67|10610|-7922|1.00|0|
DGRO||46434V621|iShares Core Dividend Growth E|iShares Core Dividend Growth ETF|P|||0|1868257|694448|1173809|1213178|-628543|1.54|.54|
DGS||97717W281|WisdomTree Emerging Markets Sm|WisdomTree Emerging Markets SmallCap Dividend Fund|P|||0|62078|41756|20322|66794|-71002|1.00|0|
DGT||78464A706|SPDR Global Dow ETF (based on|SPDR Global Dow ETF|P|||0|16197|7010|9187|12451|3411|1.30|.3|
DGX||74834L100|Quest Diagnostics Inc.|Common Stock|N|||0|4575330|4978330|-403000|967569|45052|4.73|-.67|
DGZ||25154H731|DB Gold Short ETN due February|DB Gold Short Exchange Traded Notes due February 15, 2038|P|||0|4459|4466|-7|6323|-5365|1.00|0|
DHF||09660L105|BNY Mellon High Yield Strategi|Common Stock|N|||0|205888|179489|26399|700944|23551|1.00|0|
DHI||23331A109|D.R. Horton Inc.|Common Stock|N|||0|8900128|7690579|1209549|4472772|942696|1.99|-.19|
DHR||235851102|Danaher Corporation|Common Stock|N|||0|7844813|7904309|-59496|3244089|-1040406|2.42|.58|
DHS||97717W208|WisdomTree U.S. High Dividend|WisdomTree U.S. High Dividend Fund|P|||0|8323|13890|-5567|24926|663|1.00|0|
DHSB||86280R795|Day Hagan Smart Buffer ETF|Day Hagan Smart Buffer ETF|P|||0|2912|4401|-1489|1687|-8272|1.73|.73|
DHT||Y2065G121|DHT HOLDINGS, INC.|Common stock|N|||0|3093336|3000223|93113|1112991|-1126213|2.78|1.44|
DHX||23331S100|DHI Group, Inc.|Common Stock|N|||0|88456|76401|12055|123862|22541|1.00|0|
DHY||22544F103|Credit Suisse High Yield Bond|Common Stock|A|||0|103468|169635|-66167|674475|106324|1.00|0|
DIA||78467X109|SPDR Dow Jones Industrial Aver|Trust Units|P|||0|6135994|6258922|-122928|3260808|-104873|1.88|.02|
DIAL||19761L508|Columbia Diversified Fixed Inc|Columbia Diversified Fixed Income Allocation ETF|P|||0|9084|4198|4886|61751|34695|1.00|0|
DIAX||67075F105|NUVEEN DOW 30SM DYNAMIC OVERWR|Common Shares of Beneficial Interest|N|||0|24463|18645|5818|62317|-19340|1.00|0|
DIEM||35473P207|Franklin Emerging Market Core|Franklin Emerging Market Core Dividend Tilt Index ETF|P|||0|4190|2583|1607|3482|2049|1.20|-.6|
DIG||74347G705|ProShares Ultra Energy|ProShares Ultra Energy|P|||0|30706|13488|17218|73441|-27493|1.00|0|
DIM||97717W778|WisdomTree International MidCa|WisdomTree International MidCap Dividend Fund|P|||0|6179|29262|-23083|7520|-3287|1.00|-1.71|
DIN||254423106|Dine Brands Global, Inc.|Common Stock|N|||0|2243966|1887030|356936|332654|-175561|6.75|3.04|
DINO||403949100|HF Sinclair Corporation|Common Stock|N|||0|8972959|8469533|503426|2238130|-566223|4.01|.99|
DIPS||88636J485|YieldMax Short NVDA Option Inc|YieldMax Short NVDA Option Income Strategy ETF|P|||0|320024|146200|173824|81345|-5550|3.93|2.25|
DIS||254687106|The Walt Disney Company|Common Stock|N|||0|21704796|20203395|1501401|6955910|-3564166|3.12|1.2|
DISO||88634T444|YieldMax DIS Option Income Str|YieldMax DIS Option Income Strategy ETF|P|||0|4299|10749|-6450|21351|-5115|1.00|0|
DIT||02341Q205|AMCON Distributing Co.|Common Stock|A|||0|540|559|-19|742|150|1.00|0|
DIV||37950E291|Global X SuperDividend U.S. ET|Global X SuperDividend U.S. ETF|P|||0|79427|103849|-24422|153445|16929|1.00|0|
DIVG||46138G458|Invesco S&P 500 High Dividend|Invesco S&P 500 High Dividend Growers ETF|P|||0|386|678|-292|2018|1203|1.00|0|
DIVI||35473P108|Franklin International Core Di|Franklin International Core Dividend Tilt Index ETF|P|||0|40997|619283|-578286|216183|-83474|1.00|-1.07|
DIVL||557441508|Madison Dividend Value ETF|Madison Dividend Value ETF|P|||0|6442|478|5964|12914|11991|1.00|0|
DIVO||032108409|Amplify CWP Enhanced Dividend|Amplify CWP Enhanced Dividend Income ETF|P|||0|235206|219115|16091|538201|11064|1.00|0|
DIVP||00791R707|Cullen Enhanced Equity Income|Cullen Enhanced Equity Income ETF|P|||0|37100|37559|-459|6912|-12179|5.37|3.4|
DIVS||402031835|SmartETFs Dividend Builder ETF|SmartETFs Dividend Builder ETF|P|||0|7217|7152|65|4236|1913|1.70|-1.38|
DIVY||886364793|Sound Equity Dividend Income E|Sound Equity Dividend Income ETF|N|||0|1759|725|1034|5147|1741|1.00|0|
DIVZ||210322731|Opal Dividend Income ETF|The Opal Dividend Income ETF|P|||0|252|8182|-7930|20693|4135|1.00|0|
DJD||46137V605|Invesco Dow Jones Industrial A|Invesco Dow Jones Industrial Average Dividend ETF|P|||0|18143|27287|-9144|14088|-7467|1.29|.02|
DJIA||37960A859|Global X Dow 30 Covered Call E|Global X Dow 30 Covered Call ETF|P|||0|8544|27368|-18824|68012|20358|1.00|0|
DJP||06738C778|iPath Bloomberg Commodity Inde|iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036|P|||0|276605|68099|208506|62357|-138542|4.44|3.44|
DK||24665A103|Delek US Holdings, Inc.|Common Stock|N|||0|7480763|7719067|-238304|1894881|4997|3.95|-.13|
DKL||24664T103|DELEK LOGISTICS PARTNERS, LP|Common units representing limited partner interests|N|||0|634432|661351|-26919|58354|-48994|10.87|4.71|
DKS||253393102|Dick's Sporting Goods, Inc.|Common Stock|N|||0|4924646|4819839|104807|1340628|-561141|3.67|1.14|
DLB||25659T107|Dolby Laboratories, Inc.Class|Class A Common Stock|N|||0|1447475|1406216|41259|324549|-128551|4.46|1.36|
DLN||97717W307|WisdomTree U.S. LargeCap Divid|WisdomTree U.S. LargeCap Dividend Fund|P|||0|54564|13161|41403|171123|20959|1.00|0|
DLNG||Y2188B108|DYNAGAS LNG PARNERS LP|Common Units|N|||0|38428|39946|-1518|29012|-8786|1.32|.26|
DLNG|PRA|Y2188B116|Dynagas LNG Partners LP 9.00%|9.00% Series A Cumulative Redeemable Preferred Units, liquidation preference $25.00 per Unit|N|||0|1672|1605|67|4077|1918|1.00|0|
DLNG|PRB|Y2188B124|Dynagas LNG Partners LP 8.75%|8.75% Series B Fixed to Floating Rate Cumulative Redeemable Perpetual Preferred Units|N|||0|102|415|-313|9478|4598|1.00|0|
DLR||253868103|Digital Realty Trust, Inc.|Common Stock|N|||0|6351896|7293873|-941977|1345817|-883865|4.72|1.45|
DLR|PRJ|253868855|Digital Realty Trust, Inc. 5.2|5.250% Series J Cumulative Redeemable Preferred Stock|N|||0|76844|70246|6598|8066|-678|9.53|1.5|
DLR|PRK|253868830|Digital Realty Trust, Inc. 5.8|5.850% Series K Cumulative Redeemable Preferred Stock|N|||0|23224|42556|-19332|11421|-7079|2.03|-.27|
DLR|PRL|253868822|Digital Realty Trust, Inc. 5.2|5.200% Series L Cumulative Redeemable Preferred Stock|N|||0|9029|25789|-16760|15954|-15104|1.00|0|
DLS||97717W760|WisdomTree International Small|WisdomTree International SmallCap Dividend Fund|P|||0|2899|13164|-10265|23323|-2505|1.00|0|
DLX||248019101|Deluxe Corporation|Common Stock|N|||0|2954523|3025874|-71351|327951|-123697|9.01|2.31|
DLY||25862D105|DoubleLine Yield Opportunities|Common Shares of Beneficial Interest|N|||0|34339|19196|15143|192349|48721|1.00|0|
DMA||25065A502|Destra Multi-Alternative Fund|Common Stock|N|||0|14928|15286|-358|14646|3323|1.02|-.33|
DMB||09662W109|BNY Mellon Municipal Bond Infr|Common Stock|N|||0|38165|38445|-280|71394|14418|1.00|0|
DMBS||25861R402|DoubleLine Mortgage ETF|DoubleLine Mortgage ETF|P|||0|65867|8558|57309|130455|67888|1.00|0|
DMCY||00774Q148|Democracy International Fund|Democracy International Fund|P|||0|963|512|451|582|-1606|1.65|.65|
DMO||95790B109|Western Asset Mortgage Opportu|Common Stock|N|||0|65435|69958|-4523|49635|6613|1.32|-.31|
DMX||25861R709|DoubleLine Multi-Sector Income|DoubleLine Multi-Sector Income ETF|P|||0|7485|3504|3981|2824|-2719|2.65|1.65|
DMYY||233276104|dMY Squared Technology Group,|Class A Common Stock|A|||0|19725|31843|-12118|44263|-13748|1.00|0|
DMYY|U|233276203|dMY Squared Technology Group,|Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant|A|||0|1093|1193|-100|30|-20|36.43|12.57|
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|2214|3049|-835|21992|-3840|1.00|0|
DNA||37611X209|Ginkgo Bioworks Holdings, Inc.|Class A Common Stock|N|||0|10340727|12019948|-1679221|1393392|-410550|7.42|.76|
DNB||26484T106|Dun & Bradstreet Holdings, Inc|Common Stock|N|||0|17299170|20485686|-3186516|2780033|-1869002|6.22|1.81|
DNL||97717W844|WisdomTree Global ex-US Qualit|WisdomTree Global ex-US Quality Dividend Growth Fund|P|||0|20190|68036|-47846|21028|-14766|1.00|-.9|
DNN||248356107|Denison Mines Corp|Common Stock|A|||0|97729102|93611010|4118092|76679058|-106057155|1.27|.27|
DNOW||67011P100|DNOW Inc.|Common Stock|N|||0|3838390|2576418|1261972|1491841|68256|2.57|.76|
DNP||23325P104|DNP Select Income Fund Inc.|Common Stock|N|||0|158230|230381|-72151|557658|41599|1.00|0|
DOC||42250P103|Healthpeak Properties, Inc.|Common Stock|N|||0|19179956|20196422|-1016466|6206833|-1232625|3.09|.38|
DOCN||25402D102|DigitalOcean Holdings, Inc.|Common Stock|N|||0|8048750|8896144|-847394|1532559|37238|5.25|-.7|
DOCS||26622P107|Doximity, Inc.|Class A Common Stock|N|||0|4974690|5750839|-776149|1646476|-516542|3.02|.36|
DOG||74347B235|ProShares Short Dow30|ProShares Short Dow 30|P|||0|298429|148053|150376|888524|79336|1.00|0|
DOL||97717W794|WisdomTree International Large|WisdomTree International LargeCap Dividend Fund|P|||0|16355|36033|-19678|23582|-4273|1.00|-.29|
DOLE||G27907107|Dole plc|Ordinary Shares|N|||0|1485199|1553616|-68417|536815|-129767|2.77|.44|
DON||97717W505|WisdomTree U.S. MidCap Dividen|WisdomTree U.S. MidCap Dividend Fund|P|||0|15328|32163|-16835|126089|-7032|1.00|0|
DOUG||25961D105|Douglas Elliman Inc.|Common Stock|N|||0|3150172|2766647|383525|480589|-1075850|6.55|4.77|
DOV||260003108|Dover Corporation|Common Stock|N|||0|2666588|2091321|575267|928747|-101430|2.87|.84|
DOW||260557103|Dow Inc.|Common Stock, par value $0.01 per share|N|||0|31630968|35426303|-3795335|13515284|-1549145|2.34|-.01|
DPG||26433C105|Duff & Phelps Utility and Infr|Common Stock|N|||0|66859|33315|33544|82224|10543|1.00|0|
DPST||25460G153|Direxion Daily Regional Banks|Direxion Daily Regional Banks Bull 3X Shares|P|||0|532979|501006|31973|1060523|190906|1.00|0|
DQ||23703Q203|Daqo New Energy Corp. American|American Depositary Shares (each representing 5 Ordinary Shares)|N|||0|4196793|3368956|827837|2084587|1404561|2.01|-2.94|
DRAI||02072L243|Draco Evolution AI ETF|Draco Evolution AI ETF|P|||0|20941|104|20837|5261|4929|3.98|2.98|
DRD||26152H301|DRDGOLD Ltd.|American Depositary Shares (Each representing ten Ordinary Shares, no par value)|N|||0|1623722|1244411|379311|419765|-169673|3.87|1.76|
DRH||252784301|DiamondRock Hospitality Compan|Common Stock|N|||0|16416707|15636361|780346|2562263|-1690916|6.41|2.73|
DRH|PRA|252784400|DiamondRock Hospitality Compan|8.250% Series A Cumulative Redeemable Preferred Stock|N|||0|6777|10105|-3328|6354|-5331|1.07|.07|
DRI||237194105|Darden Restaurants, Inc.|Common Stock|N|||0|3756087|4487569|-731482|1180369|-1130158|3.18|1.24|
DRIP||25460G328|Direxion Daily S&P Oil & Gas E|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares|P|||0|348736|263596|85140|1562302|-632202|1.00|0|
DRLL||02072L722|Strive U.S. Energy ETF|Strive U.S. Energy ETF|N|||0|9455|1412|8043|31062|-18556|1.00|0|
DRN||25459W755|Direxion Daily Real Estate Bul|Direxion Daily Real Estate Bull 3X Shares|P|||0|323926|279435|44491|522358|-200468|1.00|0|
DRUP||38747R603|GraniteShares Nasdaq Select Di|GraniteShares Nasdaq Select Disruptors ETF|P|||0|397|249|148|1158|-396|1.00|0|
DRV||25460G419|Direxion Daily Real Estate Bea|Direxion Daily MSCI Real Estate Bear 3X Shares|P|||0|112771|93523|19248|104341|-30392|1.08|.08|
DSI||464288570|iShares ESG MSCI KLD 400 ETF|iShares ESG MSCI KLD 400 ETF|P|||0|5360|15320|-9960|87575|-4917|1.00|0|
DSL||258622109|DOUBLELINE INCOME SOLUTIONS FU|Common Shares, $.00001 par value|N|||0|79385|82948|-3563|382374|-53694|1.00|0|
DSM||09662E109|BNY Mellon Strategic Municipal|Common Stock|N|||0|54040|81232|-27192|103709|-33495|1.00|0|
DSMC||26922B667|Distillate Small/Mid Cash Flow|Distillate Small/Mid Cash Flow ETF|N|||0|14567|12588|1979|4011|-2827|3.63|1.79|
DSPY||87975E826|Tema S&P 500 Historical Weight|Tema S&P 500 Historical Weight ETF Strategy|P|||0|146|40|106|15348|15177|1.00|0|
DSS||26253C201|DSS, Inc.|Common Stock|A|||0|77750|134999|-57249|18404|-347501|4.22|3.22|
DSTL||26922A321|Distillate U.S. Fundamental St|Distillate U.S. Fundamental Stability & Value ETF|P|||0|11181|29436|-18255|68334|-113978|1.00|0|
DSTX||26922B501|Distillate International Funda|Distillate International Fundamental Stability & Value ETF|N|||0|128|1047|-919|571|-2428|1.00|0|
DSU||09255R202|Blackrock Debt Strategies Fund|Common Stock|N|||0|320018|396328|-76310|284016|64171|1.13|-.67|
DSX||Y2066G104|Diana Shipping, Inc.|Common Stock|N|||0|546899|550046|-3147|273031|-7798|2.00|.04|
DSX|PRB|Y2066G112|DIANA SHIPPING INC 8.875% Seri|8.875% Series B Cumulative Redeemable Perpetual Preferred Shares|N|||0|1313|461|852|2303|572|1.00|0|
DSX|WS|Y2066G138|Diana Shipping Inc. Warrants t|Warrants to Purchase Common Stock (expiring on or about December 14, 2026)|N|||0|18655|18291|364|9977|-10820|1.87|.87|
DT||268150109|Dynatrace, Inc.|Common Stock|N|||0|6997863|6236288|761575|2340191|-886151|2.99|1.06|
DTAN||02072L219|Sparkline International Intang|Sparkline International Intangible Value ETF|P|||0|9909|9228|681|392|-2010|25.28|21.44|
DTB||233331826|DTE Energy Company 2020 Series|2020 Series G 4.375% Junior Subordinated Debentures due 2080|N|||0|2650|11013|-8363|25880|4383|1.00|0|
DTD||97717W109|WisdomTree U.S. Total Dividend|WisdomTree U.S. Total Dividend Fund|P|||0|67946|78333|-10387|23779|-9096|2.86|.48|
DTE||233331107|DTE Energy Company|Common Stock|N|||0|3387489|3911475|-523986|1577721|31391|2.15|-.38|
DTEC||00162Q478|ALPS Disruptive Technologies E|ALPS Disruptive Technologies ETF|P|||0|271|490|-219|4161|-7092|1.00|0|
DTF||23334J107|DTF Tax-Free Income 2028 Term|Common Stock|N|||0|13443|22197|-8754|4679|-2878|2.87|-.07|
DTG||233331818|DTE Energy Company 2021 Series|2021 Series E 4.375% Junior Subordinated Debentures due 2081|N|||0|9121|16239|-7118|19331|-15764|1.00|0|
DTH||97717W802|WisdomTree International High|WisdomTree International High Dividend Fund|P|||0|28590|27597|993|33728|-5112|1.00|0|
DTM||23345M107|DT Midstream, Inc.|Common Stock|N|||0|3788010|4052954|-264944|910717|-98410|4.16|.14|
DTRE||33736N101|First Trust Alerian Disruptive|First Trust Alerian Disruptive Technology Real Estate ETF|P|||0|3589|1649|1940|1107|511|3.24|.47|
DTW||233331859|DTE Energy Company 2017 Series|2017 Series E 5.25% Junior Subordinated Debentures due 2077|N|||0|14872|38050|-23178|27607|-3635|1.00|-.22|
DUG||74347G176|ProShares UltraShort Energy|ProShares UltraShort Energy|P|||0|86784|15585|71199|69474|13942|1.25|.25|
DUHP||25434V831|Dimensional US High Profitabil|Dimensional US High Profitability ETF|P|||0|138147|274559|-136412|1192143|40932|1.00|0|
DUK||26441C204|Duke Energy Corporation|Common Stock|N|||0|11982529|12079575|-97046|2486359|-799188|4.82|1.14|
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|||0|108466|223887|-115421|51570|-81023|2.10|.41|
DUKB||26441C402|Duke Energy Corporation 5.625%|5.625% Junior Subordinated Debentures due September 2078|N|||0|5577|134023|-128446|33556|-52325|1.00|-.56|
DUKQ||66538J332|Ocean Park Domestic ETF|Ocean Park Domestic ETF|P|||0|32|0|32|1745|1745|1.00|1.00|
DUKZ||66538J282|Ocean Park Diversified Income|Ocean Park Diversified Income ETF|P|||0|2476|2046|430|1384|-1766|1.79|.79|
DULL||063679518|MicroSectors Gold -3x Inverse|MicroSectors Gold 3X Inverse Leveraged ETNs due January 29, 2043|P|||0|38141|28664|9477|40029|-45500|1.00|0|
DUSB||25434V591|Dimensional Ultrashort Fixed I|Dimensional Ultrashort Fixed Income ETF|P|||0|18116|87821|-69705|216150|5952|1.00|0|
DUSL||25460E737|Direxion Daily Industrials Bul|Direxion Daily Industrials Bull 3X Shares|P|||0|2104|2818|-714|14866|1382|1.00|0|
DUST||25461A478|Direxion Daily Gold Miners Ind|Direxion Daily Gold Miners Index Bear 2X Shares|P|||0|583610|544386|39224|1827273|-44920|1.00|0|
DV||25862V105|DoubleVerify Holdings, Inc.|Common Stock|N|||0|9520235|10048649|-528414|1999991|-691399|4.76|1.03|
DVA||23918K108|DaVita Inc.|Common Stock|N|||0|5872429|6086198|-213769|754938|-193793|7.78|1.36|
DVDN||26923N868|Kingsbarn Dividend Opportunity|Kingsbarn Dividend Opportunity ETF|P|||0|371|3188|-2817|2960|-934|1.00|0|
DVN||25179M103|Devon Energy Corporation|Common  Stock|N|||0|15359149|18404521|-3045372|7438146|-2038656|2.06|.12|
DVND||89157W103|Touchstone Dividend Select ETF|Touchstone Dividend Select ETF|P|||0|28|1082|-1054|480|336|1.00|-6.51|
DVS||256827783|Dolly Varden Silver Corporatio|Common Shares|A|||0|856193|909918|-53725|351208|9642|2.44|-.22|
DVYA||464286293|iShares Asia/Pacific Dividend|iShares Asia/Pacific Dividend ETF|P|||0|1102|805|297|2464|-1780|1.00|0|
DVYE||464286319|iShares Emerging Markets Divid|iShares Emerging Markets Dividend ETF|P|||0|213848|98889|114959|139347|-3062|1.53|.53|
DWM||97717W703|WisdomTree International Equit|WisdomTree International Equity Fund|P|||0|27215|8792|18423|15348|-4535|1.77|.77|
DWMF||97717Y774|WisdomTree International Multi|WisdomTree International Multifactor Fund|P|||0|445|642|-197|2948|-927|1.00|0|
DWX||78463X772|SPDR S&P International Dividen|SPDR S&P International Dividend ETF|P|||0|5802|7867|-2065|20823|-3803|1.00|0|
DX||26817Q886|Dynex Capital, Inc.|Common Stock|N|||0|5344341|5607721|-263380|3627304|-844117|1.47|.22|
DX|PRC|26817Q878|Dynex Capital, Inc. 6.900% Ser|6.900% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||0|2661|13467|-10806|10824|-4237|1.00|0|
DXC||23355L106|DXC Technology Company|Common Stock|N|||0|8616266|7748954|867312|1917471|-117167|4.49|.68|
DXD||74347G374|ProShares UltraShort Dow 30|ProShares UltraShort Dow 30|P|||0|74088|52628|21460|431261|-258913|1.00|0|
DXF||26605Q304|Eason Technology Limited Ameri|American Depositary Shares, each representing sixty-thousand (60,000) Ordinary Shares|A|||0|17047|20367|-3320|25683|-20720|1.00|0|
DXIV||25434V542|Dimensional International Vect|Dimensional International Vector Equity ETF|P|||0|7468|5272|2196|8656|-6458|1.00|0|
DXJ||97717W851|WisdomTree Japan Hedged Equity|WisdomTree Japan Hedged Equity Fund|P|||0|231577|267087|-35510|322435|-4968|1.00|0|
DXUV||25434V559|Dimensional US Vector Equity E|Dimensional US Vector Equity ETF|P|||0|12181|12577|-396|15509|-7822|1.00|0|
DXYZ||25063F107|Destiny Tech100 Inc.|Common Stock|N|||0|1729238|1765650|-36412|373096|31175|4.63|-.53|
DY||267475101|Dycom Industries, Inc.|Common Stock|N|||0|806977|765884|41093|258359|-99871|3.12|.98|
DYLD||90214Q675|LeaderShares Dynamic Yield ETF|LeaderShares® Dynamic Yield ETF|P|||0|308|241|67|4958|-2987|1.00|0|
DYLG||37960A511|Global X Dow 30 Covered Call &|Global X Dow 30 Covered Call & Growth ETF|P|||0|1032|1228|-196|898|115|1.15|-.42|
DYNF||09290C103|iShares U.S. Equity Factor Rot|iShares U.S. Equity Factor Rotation Active ETF|P|||0|456457|428920|27537|1396251|-273686|1.00|0|
DZZ||25154H756|DB Gold Double Short ETN due F|DB Gold Double Short Exchange Traded Notes due February 15, 2038|P|||0|8097|8968|-871|6720|2239|1.20|-.8|
E||26874R108|ENI S.p.A.|American Depositary Shares (Each representing two Ordinary Shares)|N|||0|939676|942917|-3241|235766|-162789|3.99|1.62|
EAD||94987B105|Allspring Income Opportunities|Common Shares|A|||0|153537|69423|84114|161643|51424|1.00|0|
EAF||384313508|GrafTech International Ltd.|Common Stock|N|||0|8777691|9885914|-1108223|2196893|-4590639|4.00|2.54|
EAFG||69374H345|Pacer Developed Markets Cash C|Pacer Developed Markets Cash Cows Growth Leaders ETF|P|||0|70|4438|-4368|1651|1537|1.00|-37.93|
EAGG||46435U549|iShares ESG Aware U.S. Aggrega|iShares ESG Aware U.S. Aggregate Bond ETF|P|||0|315811|83229|232582|306126|-124285|1.03|.03|
EAGL||88339Y102|Eagle Capital Select Equity ET|Eagle Capital Select Equity ETF|P|||0|26690|15282|11408|212351|106419|1.00|0|
EAI||29364D100|Entergy Arkansas, LLC First Mo|First Mortgage Bonds, 4.875% Series due September 1, 2066|N|||0|6048|18905|-12857|16949|-10100|1.00|0|
EAPR||45782C359|Innovator Emerging Markets Pow|Innovator Emerging Markets Power Buffer ETF - April|P|||0|17274|20901|-3627|4950|-4192|3.49|1.2|
EARN||288578107|Ellington Credit Company|Common Shares of Beneficial Interest|N|||0|228583|289754|-61171|214586|-39783|1.07|-.07|
EASG||233051218|Xtrackers MSCI EAFE Selection|Xtrackers MSCI EAFE Selection Equity ETF|P|||0|5849|2747|3102|2935|-314|1.99|.99|
EAT||109641100|Brinker International, Inc.|Common Stock|N|||0|5304431|5769167|-464736|1284640|-162946|4.13|.14|
EATZ||00768Y388|AdvisorShares Restaurant ETF|AdvisorShares Restaurant ETF|P|||0|523|649|-126|1282|210|1.00|0|
EB||29975E109|Eventbrite, Inc. Class A Commo|Class A Common Stock, $0.00001 par value per share|N|||0|4074011|4215076|-141065|416159|-293408|9.79|3.85|
EBF||293389102|Ennis, Inc.|Common Stock|N|||0|1106258|1204415|-98157|152728|-19415|7.24|.24|
EBIT||41151J786|Harbor AlphaEdge Small Cap Ear|Harbor AlphaEdge Small Cap Earners ETF|P|||0|590|430|160|325|-388|1.82|.82|
EBND||78464A391|SPDR Bloomberg Emerging Market|SPDR Bloomberg Emerging Markets Local Bond ETF|P|||0|866705|1243253|-376548|312437|45208|2.77|-1.88|
EBR||15234Q207|Centrais Eletricas Brasileiras|American Depositary Shares (Each representing one Common Share)|N|||0|4127431|3552184|575247|1416187|40410|2.91|.33|
EBR|B|15234Q108|Centrais Eletricas Brasileiras|American Depositary Shares (Each representing one Preferred Share)|N|||0|29232|21005|8227|12005|4020|2.43|-.2|
EBS||29089Q105|Emergent Biosolutions, Inc.|Common Stock|N|||0|9056841|10007823|-950982|1124235|-710791|8.06|2.61|
EBUF||45783Y210|Innovator Emerging Markets 10|Innovator Emerging Markets 10 Buffer ETF - Quarterly|P|||0|7414|9067|-1653|5826|2006|1.27|-1.1|
EC||279158109|Ecopetrol S.A|American Depositary Shares, (Each representing the right to receive 20 Common Shares)|N|||0|15616349|16236655|-620306|2087837|-813458|7.48|1.88|
ECAT||09262F100|BlackRock ESG Capital Allocati|Common Shares of Beneficial Interest|N|||0|186954|36821|150133|345243|62227|1.00|0|
ECC||269808101|EAGLE POINT CREDIT COMPANY INC|Shares of Common Stock|N|||0|4123093|3938807|184286|1795879|868466|2.30|-1.95|
ECC|PRD|269809802|Eagle Point Credit Company Inc|6.75% Series D Preferred Stock|N|||0|529|3667|-3138|23299|6418|1.00|0|
ECCC||269809703|Eagle Point Credit Company Inc|6.50% Series C Term Preferred Stock due 2031|N|||0|2322|2788|-466|2688|726|1.00|-.42|
ECCF||269809877|Eagle Point Credit Company Inc|8.00% Series F Term Preferred Stock due 2029|N|||0|837|1003|-166|6643|3613|1.00|0|
ECCU||269809414|Eagle Point Credit Company Inc|7.75% Notes due 2030|N|||0|2119|241|1878|8205|162|1.00|0|
ECCV||269809885|Eagle Point Credit Company Inc|5.375% Notes due 2029|N|||0|149|1271|-1122|2224|-1805|1.00|0|
ECCW||269809604|Eagle Point Credit Company Inc|6.75% Notes due 2031|N|||0|382|1733|-1351|3486|-1196|1.00|0|
ECCX||269809505|Eagle Point Credit Company Inc|6.6875% Notes due 2028|N|||0|280|815|-535|4203|2044|1.00|0|
ECF||289074106|Ellsworth Growth and Income Fu|Common Stock|A|||0|17679|20314|-2635|25722|649|1.00|0|
ECG||300426103|Everus Construction Group, Inc|Common Stock|N|||0|1321933|1281625|40308|352481|-18948|3.75|.3|
ECL||278865100|Ecolab, Inc.|Common Stock|N|||0|2210884|2440742|-229858|984760|-605062|2.25|.71|
ECLN||33738D705|First Trust EIP Carbon Impact|First Trust EIP Carbon Impact ETF|P|||0|7866|5342|2524|4889|2252|1.61|-.42|
ECML||02072L466|Euclidean Fundamental Value ET|Euclidean Fundamental Value ETF|P|||0|85|181|-96|1007|664|1.00|0|
ECNS||46429B200|iShares MSCI China Small-Cap E|iShares MSCI China Small-Cap ETF|P|||0|139055|70545|68510|45050|33034|3.09|-2.78|
ECO||Y64177101|Okeanis Eco Tankers Corp.|Common Stock|N|||0|237710|261495|-23785|100598|-51975|2.36|.65|
ECON||19762B509|Columbia Research Enhanced Eme|Columbia Research Enhanced Emerging Economies ETF|P|||0|332|201|131|4141|-903|1.00|0|
ECVT||27923Q109|Ecovyst Inc.|Common Stock|N|||0|4953645|6188101|-1234456|2334568|1110659|2.12|-2.94|
ED||209115104|Consolidated Edison, Inc.|Common Stock|N|||0|8486738|8623911|-137173|2143269|-1404904|3.96|1.53|
EDC||25490K281|Direxion Daily Emerging Market|Direxion Daily MSCI Emerging Markets Bull 3X Shares|P|||0|130593|135914|-5321|63708|-31740|2.05|.63|
EDD||617477104|Morgan Stanley Emerging Market|Common Stock|N|||0|262107|173453|88654|243449|-56981|1.08|.08|
EDF||86164T107|Virtus Stone Harbor Emerging M|Common Shares of Beneficial Interest|N|||0|26768|48300|-21532|130924|56801|1.00|0|
EDGF||00791R830|3EDGE Dynamic Fixed Income ETF|3EDGE Dynamic Fixed Income ETF|P|||0|13426|7360|6066|184082|122315|1.00|0|
EDGH||00791R822|3EDGE Dynamic Hard Assets ETF|3Edge Dynamic Hard Assets ETF|P|||0|16640|25120|-8480|66257|31193|1.00|0|
EDGI||00791R814|3EDGE Dynamic International Eq|3Edge Dynamic International Equity ETF|P|||0|9470|6851|2619|128386|105449|1.00|0|
EDGU||00791R798|3EDGE Dynamic US Equity ETF|3Edge Dynamic US Equity ETF|P|||0|3879|20697|-16818|20565|3505|1.00|-.21|
EDIV||78463X533|SPDR S&P Emerging Markets Divi|SPDR S&P Emerging Markets Dividend ETF|P|||0|44379|64596|-20217|99653|-21394|1.00|0|
EDN||29244A102|Empresa Distribuidora Y Comerc|American Depositary Shares (Each representing 20 Class B Common Shares)|N|||0|95923|78657|17266|101049|24290|1.00|-.02|
EDOG||00162Q668|ALPS Emerging Sector Dividend|ALPS Emerging Sector Dividend Dogs ETF|P|||0|45|164|-119|4329|1750|1.00|0|
EDOW||33733A201|First Trust Dow 30 Equal Weigh|First Trust Dow 30 Equal Weight ETF|P|||0|7807|7252|555|26651|-704|1.00|0|
EDU||647581206|New Oriental Education and Tec|American Depositary Shares (each representing ten (10) Common Shares)|N|||0|6386748|6267404|119344|1035365|-176557|6.17|1|
EDV||921910709|Vanguard World Funds Extended|Vanguard Extended Duration Treasury ETF|P|||0|586151|379444|206707|753848|201993|1.00|0|
EDZ||25460E547|Direxion Daily Emerging Market|Direxion Daily MSCI Emerging Markets Bear 3X Shares|P|||0|504871|387449|117422|366752|62082|1.38|.11|
EE||30069T101|Excelerate Energy, Inc.|Class A Common Stock|N|||0|1883783|2323945|-440162|474253|-18156|3.97|-.75|
EEA||298768102|The European Equity Fund, Inc.|Common Stock|N|||0|13738|13518|220|18919|-12102|1.00|0|
EELV||46138E297|Invesco S&P Emerging Markets L|Invesco S&P Emerging Markets Low Volatility ETF|P|||0|138118|301269|-163151|48409|-3784|2.85|-2.92|
EEM||464287234|iShares MSCI Emerging Markets|iShares MSCI Emerging Markets ETF|P|||0|80654865|76021655|4633210|21605295|-7979813|3.73|1.16|
EEMO||46138E289|Invesco S&P Emerging Markets M|Invesco S&P Emerging Markets Momentum ETF|P|||0|7|3|4|1531|926|1.00|0|
EEMS||464286475|iShares MSCI Emerging Markets|iShares MSCI Emerging Markets Small-Cap ETF|P|||0|11051|108005|-96954|45529|31067|1.00|-6.47|
EEMX||78470E205|SPDR MSCI Emerging Markets Fos|SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF|P|||0|3647|3616|31|8180|-2759|1.00|0|
EES||97717W562|WisdomTree U.S. SmallCap Fund|WisdomTree U.S. SmallCap Fund|P|||0|10004|1527|8477|25397|1662|1.00|0|
EET||74347X302|ProShares Ultra MSCI Emerging|ProShares Ultra MSCI Emerging Markets|P|||0|4127|5830|-1703|14543|-9974|1.00|0|
EETH||74349Y100|ProShares Ether ETF|ProShares Ether ETF|P|||0|267365|185302|82063|76916|21285|3.48|.15|
EEV||74347B284|ProShares Trust UltraShort MSC|ProShares UltraShort MSCI Emerging Markets|P|||0|1307|11070|-9763|22318|-3455|1.00|0|
EEX||29103W104|Emerald Holding, Inc.|Common Stock|N|||0|934884|904416|30468|57588|-70146|16.23|9.15|
EFA||464287465|iShares MSCI EAFE ETF|iShares MSCI EAFE ETF|P|||0|35827430|40312635|-4485205|9610142|-8613836|3.73|1.52|
EFAA||46090A713|Invesco MSCI EAFE Income Advan|Invesco MSCI EAFE Income Advantage ETF|P|||0|14588|7966|6622|27004|16551|1.00|0|
EFAX||78470E106|SPDR MSCI EAFE Fossil Fuel Res|SPDR MSCI EAFE Fossil Fuel Reserves Free ETF|P|||0|4534|6639|-2105|13017|-18866|1.00|0|
EFC||28852N109|Ellington Financial Inc. Commo|Common Stock|N|||0|5430267|5787380|-357113|850648|-233303|6.38|1.04|
EFC|PRA|28852N208|Ellington Financial Inc. 6.750|6.750% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||0|1582|12479|-10897|11481|-33188|1.00|0|
EFC|PRB|28852N307|Ellington Financial Inc. 6.250|6.250% Series B Fixed-Rate Reset Cumulative Redeemable Preferred Stock|N|||0|1155|14624|-13469|12134|-2840|1.00|0|
EFC|PRC|28852N406|Ellington Financial Inc. 8.625|8.625% Series C Fixed-Rate Reset Cumulative Redeemable Preferred Stock|N|||0|1300|4617|-3317|2811|-3859|1.00|0|
EFC|PRD|28852N505|Ellington Financial Inc. 7.00%|7.00% Series D Cumulative Perpetual Redeemable Preferred Stock|N|||0|402|4|398|318|256|1.26|.26|
EFFE||41151J737|Harbor Osmosis Emerging Market|Harbor Osmosis Emerging Markets Resource Efficient ETF|P|||0|7|5|2|6|3|1.17|-.5|
EFFI||41151J729|Harbor Osmosis International R|Harbor Osmosis International Resource Efficient ETF|P|||0|954|1216|-262|61|-192|15.64|10.83|
EFIV||78468R531|SPDR S&P 500 ESG ETF|SPDR S&P 500 ESG ETF|P|||0|45485|65066|-19581|96526|47932|1.00|-.34|
EFO||74347X500|ProShares Ultra MSCI EAFE|ProShares Ultra MSCI EAFE|P|||0|9031|692|8339|15781|5333|1.00|0|
EFR||27828Q105|Eaton Vance Senior Floating-Ra|Common Shares of Beneficial Interest|N|||0|42968|33563|9405|54606|-39297|1.00|0|
EFT||278279104|Eaton Vance Floating-Rate Inco|Common Shares of Beneficial Interest, $0.01 par value|N|||0|144061|90439|53622|55409|-26504|2.60|1.5|
EFU||74349Y738|ProShares Trust UltraShort MSC|ProShares UltraShort MSCI EAFE|P|||0|264|546|-282|3280|123|1.00|0|
EFX||294429105|Equifax, Incorporated|Common Stock|N|||0|2415864|2999252|-583388|874364|-225485|2.76|.03|
EFXT||29269R105|Enerflex Ltd.|Common Shares|N|||0|1636563|1740588|-104025|246519|-34629|6.64|.45|
EFZ||74347R370|ProShares Trust Short MSCI EAF|ProShares Short MSCI EAFE|P|||0|32768|32501|267|2510|-15059|13.05|11.2|
EG||G3223R108|Everest Group, Ltd.|Common Stock|N|||0|913945|892463|21482|362423|-117255|2.52|.66|
EGG||G3066T104|Enigmatig Limited|Class A Ordinary Shares|A|||0|68419|88979|-20560|1396647|957986|1.00|0|
EGGS||45259A795|NestYield Total Return Guard E|NestYield Total Return Guard ETF|P|||0|18500|15557|2943|4559|-2422|4.06|1.83|
EGGY||45259A787|NestYield Dynamic Income ETF|NestYield Dynamic Income ETF|P|||0|10945|17946|-7001|8263|-4552|1.32|-.08|
EGLE||37960A362|Global X S&P 500 U.S. Revenue|Global X S&P 500 U.S. Revenue Leaders ETF|P|||0|2576|282|2294|736|54|3.50|2.5|
EGO||284902509|Eldorado Gold Corporation|Common Shares|N|||0|2956682|3229220|-272538|1379690|-544220|2.14|.46|
EGP||277276101|EastGroup Properties Inc.|Common Stock|N|||0|1496314|1558102|-61788|445804|78555|3.36|-.88|
EGY||91851C201|Vaalco Energy, Inc.|Common Stock|N|||0|3960861|4111270|-150409|880937|-136515|4.50|.46|
EHAB||29332G102|Enhabit, Inc.|Common Stock|N|||0|1381011|1281883|99128|1263738|820281|1.09|-1.8|
EHC||29261A100|Encompass Health Corporation C|Common Stock|N|||0|988914|1062743|-73829|1116111|399646|1.00|-.48|
EHI||95766B109|Western Asset Global High Inco|Common Stock|N|||0|28012|24292|3720|111431|45388|1.00|0|
EIC||269817102|Eagle Point Income Company Inc|Common Stock|N|||0|59798|99842|-40044|179961|-35931|1.00|0|
EICA||269817201|Eagle Point Income Company Inc|5.00% Series A Term Preferred Stock due 2026|N|||0|48|476|-428|3530|1429|1.00|0|
EICB||269817300|Eagle Point Income Company Inc|7.75% Series B Term Preferred Stock Due 2028|N|||0|4963|6114|-1151|13194|4077|1.00|0|
EICC||269817409|Eagle Point Income Company Inc|8.00% Series C Term Preferred Stock due 2029|N|||0|7579|10330|-2751|39242|7437|1.00|0|
EIDO||46429B309|iShares MSCI Indonesia ETF|iShares MSCI Indonesia ETF|P|||0|434345|626605|-192260|592433|-261205|1.00|0|
EIG||292218104|Employers Holdings, Inc.|Common Stock|N|||0|457492|409386|48106|146373|-63886|3.13|1.18|
EIIA||269819207|Eagle Point Institutional Inco|8.125% Series A Term Preferred Shares Due 2029|N|||0|335|712|-377|4142|1081|1.00|0|
EIM||27827X101|Eaton Vance Municipal Bond Fun|Common Shares of Beneficial Interest|A|||0|38306|36977|1329|104597|-77115|1.00|0|
EINC||92189H870|VanEck Energy Income ETF|VanEck Energy Income ETF|P|||0|1283|3836|-2553|6820|2690|1.00|0|
EIPI||33740F276|FT Energy Income Partners Enha|FT Energy Income Partners Enhanced Income ETF|P|||0|26248|12076|14172|53269|-19665|1.00|0|
EIPX||33739Q804|FT Energy Income Partners Stra|FT Energy Income Partners Strategy ETF|P|||0|17836|9542|8294|11640|-427|1.53|.53|
EIRL||46429B507|iShares MSCI Ireland ETF|iShares MSCI Ireland ETF|P|||0|1005|1571|-566|6669|1471|1.00|0|
EIS||464286632|iShares MSCI Israel ETF|iShares MSCI Israel ETF|P|||0|77902|76340|1562|95911|-12973|1.00|0|
EIX||281020107|Edison International|Common Stock|N|||0|8764303|8284797|479506|4086231|-173032|2.14|.19|
EJAN||45782C516|Innovator Emerging Markets Pow|Innovator Emerging Markets Power Buffer ETF - January|P|||0|7154|1349|5805|16851|8424|1.00|0|
EJUL||45782C714|Innovator Emerging Markets Pow|Innovator Emerging Markets Power Buffer ETF - July|P|||0|32355|9648|22707|86042|-8247|1.00|0|
EL||518439104|The Estee Lauder Companies Inc|Class A Common Stock|N|||0|13865849|14343427|-477578|4112656|-2027893|3.37|1.03|
ELA||29402E102|Envela Corporation|Common Stock|A|||0|254124|226187|27937|37707|-66950|6.74|4.58|
ELAN||28414H103|Elanco Animal Health Incorpora|Common Stock|N|||0|23568194|25007355|-1439161|4278789|-1291784|5.51|1.02|
ELC||29364W108|Entergy Louisiana, LLC Collate|Collateral Trust Mortgage Bonds, 4.875% Series due September 1, 2066|N|||0|2626|4122|-1496|13245|-6404|1.00|0|
ELCV||86280R811|Eventide High Dividend ETF|Eventide High Dividend ETF|P|||0|3722|5470|-1748|24819|-20306|1.00|0|
ELD||97717X867|WisdomTree Emerging Markets Lo|WisdomTree Emerging Markets Local Debt Fund|P|||0|6379|13865|-7486|8202|-20957|1.00|0|
ELF||26856L103|e.l.f. Beauty, Inc.|Common Stock|N|||0|5013273|5904807|-891534|1953413|161784|2.57|-.73|
ELLO||M39927120|Ellomay Capital LTD|Ordinary shares|A|||0|1405|3302|-1897|3610|-2700|1.00|0|
ELM||81752T429|Elm Market Navigator ETF|Elm Market Navigator ETF|P|||0|61582|51320|10262|29908|7173|2.06|-.2|
ELMD||285409108|Electromed, Inc.|Common Stock|A|||0|271392|383119|-111727|75836|-92092|3.58|1.3|
ELME||939653101|Elme Communities|Shares of Beneficial Interest|N|||0|2099126|1980486|118640|621830|-218594|3.38|1.02|
ELON||45259A654|BattleShares TSLA vs F ETF|BattleShares TSLA vs F ETF|P|||0|3836|2356|1480|6735|900|1.00|0|
ELP||20441B605|Companhia Paranaense de Energi|American Depositary Shares (each representing four (4) Class B Preferred Shares)|N|||0|418751|465732|-46981|173122|-84797|2.42|.61|
ELPC||20441B704|Companhia Paranaense de Energi|American Depositary Shares (each representing four (4) Common Shares)|N|||0|8931|8638|293|5686|1358|1.57|-.43|
ELQD||46436E437|iShares ESG Advanced Investmen|iShares ESG Advanced Investment Grade Corporate Bond ETF|P|||0|49|33|16|25|-292|1.96|.96|
ELS||29472R108|Equity Lifestyle Properties, I|Common Stock|N|||0|4199949|3720568|479381|1531729|264717|2.74|-.2|
ELV||036752103|Elevance Health, Inc.|Common Stock|N|||0|2719541|2539048|180493|2152272|584113|1.26|-.36|
EMA||290876101|Emera Incorporated|Common Shares|N|||0|3198485|3371083|-172598|79184|-174467|40.39|27.1|
EMBD||37954Y350|Global X Emerging Markets Bond|Global X Emerging Markets Bond ETF|P|||0|14646|21905|-7259|28643|-10807|1.00|0|
EMC||37960A644|Global X Emerging Markets Grea|Global X Emerging Markets Great Consumer ETF|P|||0|10113|624|9489|5320|637|1.90|.9|
EMCR||233051192|Xtrackers Emerging Markets Car|Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF|P|||0|3187|3911|-724|1207|-1816|2.64|1.35|
EMCS||233051226|Xtrackers MSCI Emerging Market|Xtrackers MSCI Emerging Markets Climate Selection ETF|P|||0|29018|30689|-1671|1031|-1504812|28.15|27.15|
EMD||95766A101|Western Asset Emerging Markets|Common Stock|N|||0|104785|91918|12867|184427|8294|1.00|0|
EMDM||33734X754|First Trust Bloomberg Emerging|First Trust Bloomberg Emerging Market Democracies ETF|P|||0|5|0|5|288|288|1.00|1.00|
EME||29084Q100|EMCOR Group, Inc.|Common Stock|N|||0|1044660|1200751|-156091|383874|-156245|2.72|.5|
EMF||880191101|Templeton Emerging Markets Fun|Shares of Beneficial Interest|N|||0|20399|12298|8101|33272|15813|1.00|0|
EMHC||78468R515|SPDR Bloomberg Emerging Market|SPDR Bloomberg Emerging Markets USD Bond ETF|P|||0|31597|6871|24726|34938|-19588|1.00|0|
EMLC||92189H300|VanEck J. P. Morgan EM Local C|VanEck J. P. Morgan EM Local Currency Bond ETF|P|||0|2593486|3384498|-791012|3935431|1476782|1.00|-.38|
EMLP||33738D101|First Trust North American Ene|First Trust North American Energy Infrastructure Fund|P|||0|281332|306649|-25317|277379|59406|1.01|-.4|
EMM||37960A636|Global X Emerging Markets ex-C|Global X Emerging Markets ex-China ETF|P|||0|21583|1899|19684|52665|50776|1.00|-.01|
EMMF||97717Y782|WisdomTree Emerging Markets Mu|WisdomTree Emerging Markets Multifactor Fund|P|||0|18432|10984|7448|16187|-1472|1.14|.14|
EMN||277432100|Eastman Chemical Company|Common Stock|N|||0|2633389|3248641|-615252|1507593|-698150|1.75|.28|
EMNT||72201R643|PIMCO Enhanced Short Maturity|PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund|P|||0|24358|33380|-9022|8373|1381|2.91|-1.86|
EMO||18469P209|ClearBridge Energy Midstream O|Common Stock|N|||0|87717|57609|30108|45189|-4760|1.94|.79|
EMOT||33738R613|First Trust S&P 500 Economic M|First Trust S&P 500 Economic Moat ETF|P|||0|1308|1347|-39|387|-570|3.38|1.97|
EMP||29364N108|Entergy Mississippi, LLC First|First Mortgage Bonds, 4.90% Series Due October 1, 2066|N|||0|4315|10183|-5868|12241|-5263|1.00|0|
EMPB||02072Q887|Efficient Market Portfolio Plu|Efficient Market Portfolio Plus ETF|P|||0|15642|14700|942|3054|1592|5.12|-4.93|
EMQQ||301505889|EMQQ The Emerging Markets Inte|EMQQ The Emerging Markets Internet ETF|P|||0|8102|8256|-154|18954|-6025|1.00|0|
EMR||291011104|Emerson Electric Co.|Common Stock|N|||0|11939878|12182104|-242226|2642190|-422746|4.52|.55|
EMTY||74347B367|ProShares Decline of the Retai|ProShares Decline of the Retail Store ETF|P|||0|2062|5579|-3517|2950|-817|1.00|-.48|
EMX||26873J107|EMX Royalty Corporation|Common Stock|A|||0|130566|120505|10061|451148|104031|1.00|0|
ENB||29250N105|Enbridge, Inc|Common Shares|N|||0|33303027|31852925|1450102|3630339|-28832|9.17|.47|
ENFR||00162Q676|Alerian Energy Infrastructure|Alerian Energy Infrastructure ETF|P|||0|64348|35119|29229|82513|25|1.00|0|
ENFY||16943W204|Enlightify Inc.|Common Stock|N|||0|16871|12942|3929|31986|8366|1.00|0|
ENIC||29278D105|Enel Chile S.A. American Depos|American Depositary Shares (Each representing 50 shares of Common Stock)|N|||0|126423|320722|-194299|767071|-43709|1.00|0|
ENJ||29364P509|Entergy New Orleans, LLC First|First Mortgage Bonds, 5.0% Series due December 1, 2052|N|||0|1279|2619|-1340|1222|158|1.05|-1.41|
ENO||29364P103|Entergy New Orleans, LLC First|First Mortgage Bonds, 5.50% Series due April 1, 2066|N|||0|4218|4218|0|5902|222|1.00|0|
ENOV||194014502|Enovis Corporation|Common Stock|N|||0|7428501|7925819|-497318|1182336|-812995|6.28|2.31|
ENR||29272W109|Energizer Holdings, Inc|Common Stock|N|||0|5386028|5215245|170783|1156412|-171453|4.66|.73|
ENS||29275Y102|EnerSys, Inc.|Common Stock|N|||0|859964|1001316|-141352|365871|-179952|2.35|.52|
ENVA||29357K103|Enova International, Inc.|Common Stock|N|||0|2277852|2329741|-51889|285045|-103714|7.99|2|
ENX||27827Y109|Eaton Vance New York Municipal|Common Shares of Beneficial Interest Par Value $.01|A|||0|42189|29846|12343|28605|11472|1.47|-.27|
EOCT||45782C623|Innovator Emerging Markets Pow|Innovator Emerging Markets Power Buffer ETF - October|P|||0|8275|13948|-5673|16788|9033|1.00|-.8|
EOD||94987C103|Allspring Global Dividend Oppo|Common Shares of Beneficial Interest|N|||0|49923|26768|23155|171933|42880|1.00|0|
EOG||26875P101|EOG Resources, Inc.|Common Stock|N|||0|18958684|19197640|-238956|2925758|-1847617|6.48|2.46|
EOI||278274105|Eaton Vance Enhanced Equity In|Common Shares of Beneficial Interest, $0.01 par value|N|||0|88179|110712|-22533|51420|-1832|1.71|-.37|
EONR||40472A102|EON Resources Inc.|Class A Common Stock|A|||0|804180|1572196|-768016|1338382|-9744675|1.00|0|
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|29643|36733|-7090|5557|-27953|5.33|4.23|
EOS||278277108|Eaton Vance Enhance Equity Inc|Common Shares of Beneficial Interest|N|||0|193501|170373|23128|100360|7572|1.93|.09|
EOT||27829L105|EATON VANCE NATIONAL MUNICIPAL|Common Shares of Beneficial Interest|N|||0|21328|16734|4594|40826|-7331|1.00|0|
EP||292034303|Empire Petroleum Corporation|Common Stock|A|||0|1353960|1302410|51550|28450|-2083|47.59|4.93|
EP|PRC|283678209|El Paso Energy Capital Trust I|4.75% Trust Convertible Preferred Securities|N|||0|1848|1282|566|1930|-3368|1.00|0|
EPAC||292765104|Enerpac Tool Group Corp.|Class A Common Stock|N|||0|927716|833011|94705|648274|193214|1.43|-.4|
EPAM||29414B104|EPAM SYSTEMS, INC.|Common Stock|N|||0|1627623|1811838|-184215|504517|-217401|3.23|.72|
EPC||28035Q102|Edgewell Personal Care Company|Common Stock|N|||0|3241914|2651242|590672|919455|19733|3.53|.58|
EPD||293792107|Enterprise Products Partners L|Common Units Representing Limited Partner Interests|N|||0|24279030|25580032|-1301002|3577777|-257992|6.79|.12|
EPEM||41151J695|Harbor Emerging Markets Equity|Harbor Emerging Markets Equity ETF|P|||0|130|125|5|3|-15|43.33|36.39|
EPHE||46429B408|iShares MSCI Philippines ETF|iShares MSCI Philippines ETF|P|||0|50950|46642|4308|87632|-6273|1.00|0|
EPI||97717W422|WisdomTree India Earnings Fund|WisdomTree India Earnings Fund|P|||0|713138|854148|-141010|872040|152223|1.00|-.19|
EPIN||41151J687|Harbor International Equity ET|Harbor International Equity ETF|P|||0|1138|881|257|38|22|29.95|-25.11|
EPM||30049A107|Evolution Petroleum Corporatio|Common Stock|A|||0|1240780|1175626|65154|157739|-69192|7.87|2.69|
EPMB||41151J679|Harbor Mid Cap Core ETF|Harbor Mid Cap Core ETF|P|||0|1|0|1|21|21|1.00|1.00|
EPMV||41151J661|Harbor Mid Cap Value ETF|Harbor Mid Cap Value ETF|P|||0|12|10|2|72|69|1.00|-2.33|
EPOL||46429B606|iShares MSCI Poland ETF|iShares MSCI Poland ETF|P|||0|674700|443701|230999|293035|-215204|2.30|1.3|
EPP||464286665|iShares MSCI Pacific ex Japan|iShares MSCI Pacific ex Japan ETF|P|||0|394889|24254|370635|356339|130048|1.11|.11|
EPR||26884U109|EPR Properties|Common Shares Of Beneficial Interest|N|||0|3778950|3618587|160363|700790|-146070|5.39|1.12|
EPR|PRC|26884U208|EPR Properties 5.75% Series C|5.75% Series C Cumulative Convertible Preferred Shares|N|||0|8916|12563|-3647|131258|110486|1.00|0|
EPR|PRE|26884U307|EPR Properties 9.00% Series E|9.00% Series E Cumulative Convertible Preferred Shares|N|||0|698|450|248|28787|17689|1.00|0|
EPR|PRG|26884U505|EPR Properties 5.750% Series G|5.750% Series G Cumulative Redeemable Preferred Shares|N|||0|1473|1730|-257|4732|2141|1.00|0|
EPRT||29670E107|Essential Properties Realty Tr|Common Stock|N|||0|12553373|14246412|-1693039|1870688|-606534|6.71|.96|
EPS||97717W588|WisdomTree U.S. LargeCap Fund|WisdomTree U.S. LargeCap Fund|P|||0|16890|52452|-35562|60573|-6892|1.00|0|
EPU||464289842|iShares MSCI Peru and Global E|iShares MSCI Peru and Global Exposure ETF|P|||0|16755|13979|2776|28797|17596|1.00|-.25|
EPV||74349Y720|ProShares UltraShort FTSE Euro|ProShares UltraShort FTSE Europe|P|||0|13542|13819|-277|13375|-7301|1.01|.01|
EQAL||46138E420|Invesco Russell 1000 Equal Wei|Invesco Russell 1000 Equal Weight ETF|P|||0|37576|41508|-3932|24748|-22798|1.52|.52|
EQBK||29460X109|Equity Bancshares, Inc.|Class A Common Stock|N|||0|151747|163809|-12062|112446|11494|1.35|-.27|
EQH||29452E101|Equitable Holdings, Inc.|Common Stock|N|||0|4710233|6140644|-1430411|2380356|-798241|1.98|.05|
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|||0|89193|113029|-23836|40533|-31736|2.20|.64|
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|||0|6864|14968|-8104|40317|-37616|1.00|0|
EQIN||19761L854|Columbia U.S. Equity Income ET|Columbia U.S. Equity Income ET|P|||0|19681|11219|8462|31994|13725|1.00|0|
EQL||00162Q205|ALPS Equal Sector Weight ETF|ALPS Equal Sector Weight ETF|P|||0|12817|7406|5411|22427|-2012|1.00|0|
EQNR||29446M102|Equinor ASA American Depositar|American Depositary Shares (Each Representing One Ordinary Share, nominal value NOK 2.50 per share)|N|||0|21771672|21024247|747425|3500839|-1526174|6.22|2.04|
EQR||29476L107|Equity Residential|Common Shares of Beneficial Interest|N|||0|5412962|5927108|-514146|1826043|-540814|2.96|.46|
EQS||294766100|Equus Total Return, Inc.|Common Stock|N|||0|20226|19223|1003|8193|-6130|2.47|1.13|
EQT||26884L109|EQT CORP|Common Stock|N|||0|17421837|15668547|1753290|8383077|-354595|2.08|.29|
EQTY||92046L353|Kovitz Core Equity ETF|Kovitz Core Equity ETF|P|||0|26738|14403|12335|20441|-6384|1.31|.31|
EQV||G3106N109|EQV Ventures Acquisition Corp.|Class A Ordinary Shares|N|||0|3138|1843|1295|72677|-292289|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|544|836|-292|36|30|15.11|-124.2|
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|1385|2008|-623|10038|-64|1.00|0|
EQWL||46137V449|Invesco S&P 100 Equal Weight E|Invesco S&P 100 Equal Weight ETF|P|||0|48014|55698|-7684|58563|9960|1.00|-.15|
EQX||29446Y502|Equinox Gold Corp.|Common Shares, no par value|A|||0|25531807|25706184|-174377|13676889|-4341678|1.87|.44|
ERC||94987D101|Allspring Multi-Sector Income|Common Stock|A|||0|16503|19176|-2673|122598|31280|1.00|0|
ERH||94987E109|Allspring Utilities and High I|Common Shares|A|||0|9268|6597|2671|24718|6321|1.00|0|
ERJ||29082A107|Embraer S.A.|American Depositary Shares (Each representing Four Common Shares)|N|||0|7728894|7391454|337440|2647049|1212447|2.92|-2.23|
ERO||296006109|Ero Copper Corp.|Common Shares|N|||0|4626281|4097018|529263|1047954|497277|4.41|-3.03|
ERTH||46137V407|Invesco MSCI Sustainable Futur|Invesco MSCI Sustainable Future ETF|P|||0|84|11582|-11498|5274|-3772|1.00|-.28|
ERX||25460G609|Direxion Daily Energy Bull 2X|Direxion Daily Energy Bull 2X Shares|P|||0|125976|139929|-13953|504243|-216488|1.00|0|
ERY||25460G179|Direxion Daily Energy Bear 2X|Direxion Daily Energy Bear 2X Shares|P|||0|43647|44635|-988|216511|-158470|1.00|0|
ES||30040W108|Eversource Energy|Common Shares|N|||0|5548361|5613785|-65424|1821753|-1204707|3.05|1.2|
ESAB||29605J106|ESAB Corporation|Common Stock|N|||0|1057539|1009389|48150|250626|-174217|4.22|1.84|
ESBA||292102100|EMPIRE STATE REALTY OP, L.P.|Series ES Operating Partnership Units Representing Limited Partnership Interests|P|||0|3605|3904|-299|2315|-3968|1.56|.56|
ESE||296315104|ESCO Technologies, Inc.|Common Stock|N|||0|343200|394720|-51520|153968|-128866|2.23|.83|
ESI||28618M106|Element Solutions Inc.|Common Stock|N|||0|7343916|6779016|564900|2491153|-277141|2.95|.5|
ESIX||78468R481|SPDR S&P SmallCap 600 ESG ETF|SPDR S&P SmallCap 600 ESG ETF|P|||0|63|11|52|1300|-2491|1.00|0|
ESNT||G3198U102|Essent Group LTD|Common Shares|N|||0|1697402|1729825|-32423|766214|-90069|2.22|.2|
ESP||296650104|Espey Mfg. & Electronics Corp|Common Stock|A|||0|17659|10370|7289|22141|-15832|1.00|0|
ESRT||292104106|EMPIRE STATE REALTY TRUST, INC|Class A Common Stock, $0.01 par value per share|N|||0|4257785|4885531|-627746|1616700|-1344227|2.63|.98|
ESS||297178105|Essex Property Trust, Inc|Common Stock|N|||0|1543660|1833401|-289741|417126|-56087|3.70|-.17|
ESTC||N14506104|Elastic N.V.|Ordinary shares|N|||0|3795447|3889842|-94395|1463225|-269447|2.59|.35|
ET||29273V100|Energy Transfer LP Common Unit|Common Units representing limited partner interests|N|||0|24761043|25918028|-1156985|11765109|-2152238|2.10|.24|
ET|PRI|29273V704|Energy Transfer LP Series I Fi|Series I Fixed Rate Perpetual Preferred Units|N|||0|4901|8498|-3597|61495|11054|1.00|0|
ETB||27828X100|Eaton Vance Tax-Managed Buy-Wr|Common Shares of Beneficial Interest|N|||0|56146|59335|-3189|60252|6766|1.00|-.11|
ETD||297602104|Ethan Allen Interiors Inc|Common Stock|N|||0|1052644|1100687|-48043|205477|-70232|5.12|1.13|
ETG||27828S101|Eaton Vance Tax-Advantaged Glo|Common Shares of Beneficial Interest|N|||0|201059|236891|-35832|106692|3824|1.88|-.42|
ETH||38964R203|Grayscale Ethereum Mini Trust|Grayscale Ethereum Mini Trust ETF Shares|P|||0|349594|177829|171765|3372194|1266826|1.00|0|
ETHD||74349Y795|ProShares UltraShort Ether ETF|ProShares UltraShort Ether ETF|P|||0|27567|24029|3538|1530985|411299|1.00|0|
ETHE||389638107|Grayscale Ethereum Trust ETF|Grayscale Ethereum Trust ETF Shares|P|||0|1580463|1375095|205368|4627227|1033874|1.00|0|
ETHO||032108557|Amplify Etho Climate Leadershi|Amplify Etho Climate Leadership U.S. ETF|P|||0|859|1112|-253|6051|1162|1.00|0|
ETHT||74349Y571|ProShares Ultra Ether ETF|ProShares Ultra Ether ETF|P|||0|147291|90015|57276|708959|111521|1.00|0|
ETHW||091955104|Bitwise Ethereum ETF|Bitwise Ethereum ETF|P|||0|157082|126349|30733|686019|251831|1.00|0|
ETI|PR|29365T302|Entergy Texas, Inc. 5.375% Ser|5.375% Series A Preferred Stock, Cumulative, No Par Value|N|||0|331|1618|-1287|2382|1357|1.00|-.58|
ETJ||27829G106|Eaton Vance Risk - Managed Div|Common Shares of Beneficial Interest|N|||0|10989|27297|-16308|109146|-22382|1.00|0|
ETN||G29183103|Eaton Corporation, plc Ordinar|Ordinary Shares|N|||0|6733903|7650600|-916697|1777023|-937731|3.79|.97|
ETO||27828U106|Eaton Vance Tax-Advantaged Glo|Common Shares of Beneficial Interest|N|||0|26578|19379|7199|29252|-1309|1.00|0|
ETR||29364G103|Entergy Corporation|Common Stock|N|||0|10435385|11513060|-1077675|2305688|-776867|4.53|.8|
ETV||27828Y108|Eaton Vance Tax-Managed Buy-Wr|Common Shares of Beneficial Interest|N|||0|50297|34394|15903|168318|-7274|1.00|0|
ETW||27829C105|Eaton Vance Tax-Managed Global|Common Shares of Beneficial Interest|N|||0|160680|114962|45718|254324|-460|1.00|0|
ETWO||29788T103|E2open Parent Holdings, Inc.|Class A Common Stock|N|||0|6125687|7327059|-1201372|3708624|254542|1.65|-.47|
ETX||27829U105|EATON VANCE MUNICIPAL INCOME 2|Common Shares of Beneficial Interest|N|||0|26298|43369|-17071|27011|-7039|1.00|-.27|
ETY||27828N102|Eaton Vance Tax-Managed Divers|Common Shares of Beneficial Interest|N|||0|1323053|1154296|168757|248943|36822|5.31|-.13|
EUDG||97717X610|WisdomTree Europe Quality Divi|WisdomTree Europe Quality Dividend Growth Fund|P|||0|473|1884|-1411|3757|-4198|1.00|0|
EUM||74349Y746|ProShares Trust Short MSCI Eme|ProShares Short MSCI Emerging Markets|P|||0|11612|4330|7282|12468|-14986|1.00|0|
EUO||74347W882|ProShares UltraShort Euro|ProShares UltraShort Euro|P|||0|28526|18130|10396|40839|4326|1.00|0|
EURL||25459Y280|Direxion Daily FTSE Europe Bul|Direxion Daily FTSE Europe Bull 3x Shares|P|||0|58523|56470|2053|38316|-14594|1.53|.46|
EUSA||464286681|iShares MSCI USA Equal Weighte|iShares MSCI USA Equal Weighted ETF|P|||0|21914|18730|3184|38224|-15822|1.00|0|
EUSB||46436E619|iShares ESG Advanced Total USD|iShares ESG Advanced Total USD Bond Market ETF|P|||0|15974|12588|3386|56448|-5853|1.00|0|
EUSM||86280R787|Eventide US Market ETF|Eventide US Market ETF|P|||0|4179|8977|-4798|15216|-22897|1.00|0|
EVAC|U|G3106Q110|EQV Ventures Acquisition Corp.|Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant|N|||0|37149|0|37149|1886866|1886866|1.00|1.00|
EVAV||25460G146|Direxion Daily Electric and Au|Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares|P|||0|5668|6560|-892|6714|-3866|1.00|0|
EVC||29382R107|Entravision Communication|Class A Common Stock|N|||0|871814|934883|-63069|254710|-18418|3.42|0|
EVEX||29970N104|Eve Holding, Inc.|Common Stock|N|||0|4231484|4084736|146748|394363|-167501|10.73|3.46|
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|146|18342|-18196|30329|2242|1.00|0|
EVF||27826S103|Eaton Vance Senior Income Trus|Common Shares of Beneficial Interest|N|||0|10306|18646|-8340|97275|41609|1.00|0|
EVG||27828V104|Eaton Vance Short Duration Div|Common Shares of Beneficial Interest|N|||0|73934|34087|39847|42063|9577|1.76|.71|
EVH||30050B101|Evolent Health, Inc Class A Co|Class A Common Stock|N|||0|17547667|16494794|1052873|2584607|-1613132|6.79|2.86|
EVHY||61774R809|Eaton Vance High Yield ETF|Eaton Vance High Yield ETF|P|||0|1409|1978|-569|519|-268|2.71|.2|
EVI||26929N102|EVI Industries, Inc.|Common Stock Par Value $.025|A|||0|50951|63148|-12197|13363|-27701|3.81|2.27|
EVIM||61774R882|Eaton Vance Intermediate Munic|Eaton Vance Intermediate Municipal Income ETF|P|||0|14595|40359|-25764|18959|7568|1.00|-2.54|
EVLN||61774R833|Eaton Vance Floating-Rate ETF|Eaton Vance Floating Rate ETF|P|||0|9860|58932|-49072|71338|-10856|1.00|0|
EVM||27828A100|Eaton Vance California Municip|Common Shares of Beneficial Interest Par Value $.01|A|||0|88252|73431|14821|32075|-30214|2.75|1.57|
EVN||27826U108|Eaton Vance Municipal Income T|Shares of Beneficial Interest|N|||0|173171|169940|3231|65639|-1550|2.64|.11|
EVNT||02210T207|AltShares Event-Driven ETF|AltShares Event-Driven ETF|P|||0|598|317|281|310|-166|1.93|.93|
EVR||29977A105|Evercore Inc.|Class A Common Stock|N|||0|1291387|1369310|-77923|661855|14296|1.95|-.16|
EVSB||61774R700|Eaton Vance Ultra-Short Income|Eaton Vance Ultra-Short Income ETF|P|||0|5870|7409|-1539|24646|-33567|1.00|0|
EVSM||61774R858|Eaton Vance Short Duration Mun|Eaton Vance Short Duration Municipal Income ETF|P|||0|14431|37226|-22795|85315|31911|1.00|0|
EVT||27828G107|Eaton Vance Tax-Advantaged Div|Common Shares of Beneficial Interest|N|||0|14290|43587|-29297|141944|14812|1.00|0|
EVTC||30040P103|EVERTEC, INC.|Common stock|N|||0|1480222|1525273|-45051|337113|10951|4.39|-.29|
EVTL||G9471C206|Vertical Aerospace Ltd.|Ordinary Shares|N|||0|2664047|1843152|820895|2660684|1831568|1.00|-1.22|
EVTR||61774R841|Eaton Vance Total Return Bond|Eaton Vance Total Return Bond ETF|N|||0|20899|29474|-8575|277327|-39688|1.00|0|
EVV||27828H105|Eaton Vance Limited Duration I|Common Shares of Beneficial Interest Par Value $.01|A|||0|159765|157668|2097|194842|20613|1.00|0|
EVX||92189F304|VanEck Environmental Services|VanEck Environmental Services ETF|P|||0|14617|17571|-2954|6472|-7485|2.26|1|
EW||28176E108|Edwards Lifesciences Corp|Common Stock|N|||0|6909378|7209698|-300320|3237105|-1087256|2.13|.46|
EWA||464286103|iShares MSCI Australia ETF|iShares MSCI Australia ETF|P|||0|3271828|2816292|455536|1795426|4536|1.82|.25|
EWC||464286509|iShares MSCI Canada ETF|iShares MSCI Canada ETF|P|||0|6761163|6835383|-74220|2262148|-429690|2.99|.45|
EWD||464286756|iShares MSCI Sweden ETF|iShares MSCI Sweden ETF|P|||0|56068|59694|-3626|216036|33174|1.00|0|
EWG||464286806|iShares MSCI Germany ETF|iShares MSCI Germany ETF|P|||0|3781689|3221664|560025|1758332|-1458930|2.15|1.15|
EWH||464286871|iShares MSCI Hong Kong ETF|iShares MSCI Hong Kong ETF|P|||0|3332671|3310222|22449|3237916|-114046|1.03|.03|
EWI||46434G830|iShares MSCI Italy ETF|iShares MSCI Italy ETF|P|||0|166216|230112|-63896|492877|272742|1.00|-.05|
EWJ||46434G822|iShares MSCI Japan ETF|iShares MSCI Japan ETF|P|||0|8168897|6835505|1333392|4561991|-474744|1.79|.43|
EWK||464286301|iShares MSCI Belgium ETF|iShares MSCI Belgium ETF|P|||0|18504|18740|-236|34102|-134264|1.00|0|
EWL||464286749|iShares MSCI Switzerland ETF|iShares MSCI Switzerland ETF|P|||0|325274|278564|46710|309069|-104952|1.05|.05|
EWM||46434G814|iShares MSCI Malaysia ETF|iShares MSCI Malaysia ETF|P|||0|1589836|1467729|122107|189772|-32788|8.38|1.79|
EWN||464286814|iShares MSCI Netherlands ETF|iShares MSCI Netherlands ETF|P|||0|11259|11267|-8|19519|-21902|1.00|0|
EWO||464286202|iShares MSCI Austria ETF|iShares MSCI Austria ETF|P|||0|18285|10158|8127|58035|-37447|1.00|0|
EWP||464286764|iShares MSCI Spain ETF|iShares MSCI Spain ETF|P|||0|129450|160185|-30735|514824|-166052|1.00|0|
EWQ||464286707|iShares MSCI France ETF|iShares MSCI France ETF|P|||0|505064|243211|261853|208018|-318159|2.43|1.43|
EWS||46434G780|iShares MSCI Singapore ETF|iShares MSCI Singapore ETF|P|||0|917153|1159400|-242247|578978|59052|1.58|-.65|
EWT||46434G772|iShares MSCI Taiwan ETF|iShares MSCI Taiwan ETF|P|||0|8666320|8407178|259142|3356586|-67033|2.58|.12|
EWU||46435G334|iShares MSCI United Kingdom ET|iShares MSCI United Kingdom ETF|P|||0|1054589|1091715|-37126|1556358|-340092|1.00|0|
EWV||74349Y712|ProShares Trust UltraShort MSC|ProShares UltraShort MSCI Japan|P|||0|706|10525|-9819|18904|11260|1.00|-.38|
EWW||464286822|iShares MSCI Mexico ETF|iShares MSCI Mexico ETF|P|||0|2457016|2321538|135478|1228024|-690680|2.00|.79|
EWX||78463X756|SPDR S&P Emerging Markets Smal|SPDR S&P Emerging Markets Small Cap ETF|P|||0|63681|51867|11814|16987|-5631|3.75|1.46|
EWY||464286772|iShares MSCI South Korea ETF|iShares MSCI South Korea ETF|P|||0|10819762|9127655|1692107|4270225|-1789002|2.53|1.02|
EWZ||464286400|iShares MSCI Brazil ETF|iShares MSCI Brazil ETF|P|||0|46691570|46522750|168820|28331197|2565531|1.65|-.16|
EXG||27829F108|Eaton Vance Tax-Managed Global|Common Shares of Beneficial Interest|N|||0|703823|503125|200698|588922|-32480|1.20|.2|
EXI||464288729|iShares Global Industrials ETF|iShares Global Industrials ETF|P|||0|20515|4872|15643|27429|632|1.00|0|
EXK||29258Y103|Endeavour Silver Corp.|Common Shares, no par value|N|||0|28791676|31601386|-2809710|12402357|-1325646|2.32|.02|
EXOD||30209R106|Exodus Movement, Inc.|Class A Common Stock|A|||0|417403|480416|-63013|134486|-2115|3.10|-.42|
EXP||26969P108|Eagle Materials, Inc.|Common Stock|N|||0|1230682|1098429|132253|437261|-35346|2.81|.49|
EXPD||302130109|Expeditors International of Wa|Class A Common Stock|N|||0|6110301|5828105|282196|1011290|-280431|6.04|1.53|
EXR||30225T102|Extra Space Storage, Inc.|Common Stock|N|||0|4088869|3591490|497379|1154629|-50156|3.54|.56|
EZA||464286780|iShares MSCI South Africa ETF|iShares MSCI South Africa ETF|P|||0|405963|473742|-67779|115093|-7886|3.53|-.32|
EZJ||74347X708|ProShares Ultra MSCI Japan|ProShares Ultra MSCI Japan|P|||0|2958|3270|-312|1287|-495|2.30|.46|
EZM||97717W570|WisdomTree U.S. MidCap Fund|WisdomTree U.S. MidCap Fund|P|||0|10992|10429|563|21439|-388|1.00|0|
F||345370860|Ford Motor Company|Common Stock|N|||0|180645977|172850470|7795507|79451672|-18680649|2.27|.51|
F|PRB|345370845|Ford Motor Company 6.20% Notes|6.20% Notes due June 1, 2059|N|||0|13980|34966|-20986|46259|-10659|1.00|0|
F|PRC|345370837|Ford Motor Company 6.000% Note|6.000% Notes due December 1, 2059|N|||0|32968|82214|-49246|43126|-2010|1.00|-.82|
F|PRD|345370811|Ford Motor Company 6.500% Note|6.500% Notes due August 15, 2062|N|||0|161938|89788|72150|92274|38639|1.75|.08|
FAF||31847R102|First American Financial Corpo|Common Stock|N|||0|3276288|2368801|907487|2110045|1069516|1.55|-.73|
FAI||33734X739|First Trust Bloomberg Artifici|First Trust Bloomberg Artificial Intelligence ETF|P|||0|4827|6921|-2094|4246|-94|1.14|-.45|
FAN||33736G106|First Trust Global Wind Energy|First Trust Global Wind Energy ETF|P|||0|37019|54167|-17148|51680|-140585|1.00|0|
FARX||00764Q637|Frontier Asset Absolute Return|Frontier Asset Absolute Return ETF|P|||0|102|82|20|1199|-83|1.00|0|
FAS||25459Y694|Direxion Daily Financial Bull|Direxion Daily Financial Bull 3X Shares|P|||0|959916|807471|152445|632244|-74333|1.52|.38|
FAX||003009867|abrdn Asia-Pacific Income Fund|Common Stock|A|||0|176797|136904|39893|165409|6506|1.07|.07|
FAZ||25460E240|Direxion Daily Financial Bear|Direxion Daily Financial Bear 3X Shares|P|||0|2727385|1960486|766899|24432096|-29594|1.00|0|
FBDC||33740F110|FT Confluence BDC & Specialty|FT Confluence BDC & Specialty Finance Income ETF|P|||0|3274|4147|-873|379919|372780|1.00|0|
FBIN||34964C106|Fortune Brands Innovations, In|Common Stock|N|||0|3750954|3603377|147577|2609103|539168|1.44|-.3|
FBK||30257X104|FB Financial Corporation|Common Stock, par value $1.00 per share|N|||0|802779|1106314|-303535|680956|421816|1.18|-3.09|
FBND||316188309|Fidelity Total Bond ETF|Fidelity Total Bond ETF|P|||0|608084|276833|331251|1856718|-203965|1.00|0|
FBP||318672706|First BanCorp.|Common Stock|N|||0|2065488|2851933|-786445|938373|-396402|2.20|.06|
FBRT||35243J101|Franklin BSP Realty Trust, Inc|Common Stock|N|||0|2413423|2404009|9414|554673|-224196|4.35|1.26|
FBRT|PRE|35243J200|Franklin BSP Realty Trust, Inc|7.50% Series E Cumulative Redeemable Preferred Stock|N|||0|9356|3520|5836|18635|3987|1.00|0|
FBT||33733E203|First Trust NYSE Arca Biotechn|First Trust NYSE Arca Biotechnology Index Fund|P|||0|7142|7885|-743|14428|-472|1.00|0|
FBY||88634T816|YieldMax META Option Income St|YieldMax META Option Income Strategy ETF|P|||0|112895|16688|96207|141333|-32497|1.00|0|
FC||353469109|Franklin Covey Company|Common Stock|N|||0|839220|865051|-25831|210328|120507|3.99|-5.64|
FCF||319829107|First Commonwealth Financial C|Common Stock|N|||0|2997083|3310262|-313179|456359|-197115|6.57|1.5|
FCFY||33733E799|First Trust S&P 500 Diversifie|First Trust S&P 500 Diversified Free Cash Flow ETF|P|||0|25|35|-10|99|-269|1.00|0|
FCG||33733E807|First Trust Natural Gas ETF|First Trust Natural Gas ETF|P|||0|41210|76134|-34924|355972|-167600|1.00|0|
FCN||302941109|FTI Consulting, Inc.|Common Stock|N|||0|1209525|1175377|34148|300004|-136342|4.03|1.34|
FCO||003013109|abrdn Global Income Fund, Inc.|Common Stock|A|||0|538495|580074|-41579|70654|4237|7.62|-1.11|
FCOM||316092873|Fidelity MSCI Communication Se|Fidelity MSCI Communication Services Index ETF|P|||0|38768|35814|2954|122854|4658|1.00|0|
FCOR||316188101|Fidelity Corporate Bond ETF|Fidelity Corporate Bond ETF|P|||0|14208|5577|8631|47558|24499|1.00|0|
FCPT||35086T109|Four Corners Property Trust, I|Common Stock|N|||0|4733292|5082974|-349682|519594|-620576|9.11|4.65|
FCRX||225655208|Crescent Capital BDC, Inc. 5.0|5.00% Notes due 2026|N|||0|3298|6003|-2705|1538|-5210|2.14|1.14|
FCSH||31423L107|Federated Hermes Short Duratio|Federated Hermes Short Duration Corporate ETF|P|||0|2433|3090|-657|208781|207167|1.00|-.91|
FCT||33733U108|First Trust Senior Floating Ra|Common Shares of Beneficial Interest|N|||0|78453|70711|7742|89050|-35199|1.00|0|
FCUS||88634T519|Pinnacle Focused Opportunities|Pinnacle Focused Opportunities ETF|P|||0|2194|0|2194|3605|3605|1.00|1.00|
FCX||35671D857|Freeport-McMoran Inc.|Common Stock|N|||0|24458977|19647287|4811690|19691320|8191518|1.24|-.47|
FDAT||88636J402|Tactical Advantage ETF|Tactical Advantage ETF|P|||0|2250|2907|-657|2099|-13|1.07|-.31|
FDD||33735T109|First Trust STOXX European Sel|First Trust STOXX European Select Dividend Index Fund|P|||0|303114|249248|53866|325520|-188095|1.00|0|
FDG||025072810|American Century Focused Dynam|American Century Focused Dynamic Growth ETF|P|||0|5021|5592|-571|18355|-2565|1.00|0|
FDHY||316092618|Fidelity Enhanced High Yield E|Fidelity Enhanced High Yield ETF|P|||0|14600|7833|6767|97058|59995|1.00|0|
FDIS||316092204|Fidelity MSCI Consumer Discret|Fidelity MSCI Consumer Discretionary Index ETF|P|||0|9866|68248|-58382|94375|-10870|1.00|0|
FDL||336917109|First Trust Morningstar Divide|First Trust Morningstar Dividend Leaders Index Fund|P|||0|134652|238670|-104018|669438|-196711|1.00|0|
FDLO||316092824|Fidelity Low Volatility Factor|Fidelity Low Volatility Factor ETF|P|||0|105235|17995|87240|69199|-11794|1.52|.52|
FDLS||66538H187|Inspire Fidelis Multi Factor E|Inspire Fidelis Multi Factor ETF|P|||0|2060|1404|656|10852|1253|1.00|0|
FDM||33718M105|First Trust Dow Jones Select M|First Trust Dow Jones Select MicroCap Index Fund|P|||0|37441|44373|-6932|4525|-985|8.27|.22|
FDMO||316092816|Fidelity Momentum Factor ETF|Fidelity Momentum Factor ETF|P|||0|22598|29452|-6854|23260|-274|1.00|-.25|
FDN||33733E302|First Trust Dow Jones Internet|First Trust Dow Jones Internet Index Fund|P|||0|236601|235252|1349|349697|162413|1.00|-.26|
FDP||G36738105|Fresh Del Monte Produce Inc.|Ordinary Shares|N|||0|1742265|1587362|154903|298503|-89935|5.84|1.75|
FDRR||316092832|Fidelity Dividend ETF for Risi|Fidelity Dividend ETF for Rising Rates|P|||0|2079|17156|-15077|16931|-601|1.00|0|
FDS||303075105|Factset Research Systems|Common Stock|N|||0|1567024|1328414|238610|262960|-231823|5.96|3.28|
FDV||31423L305|Federated Hermes U.S. Strategi|Federated Hermes U.S. Strategic Dividend ETF|P|||0|109364|70050|39314|74856|20203|1.46|.18|
FDVV||316092840|Fidelity High Dividend ETF|Fidelity High Dividend ETF|P|||0|1043284|463553|579731|875533|-52242|1.19|.19|
FDWM||316092287|Fidelity Women's Leadership ET|Fidelity Women’s Leadership ETF|P|||0|285|265|20|294|-620|1.00|0|
FDX||31428X106|FedEx Corporation|Common Stock|N|||0|3564191|3681149|-116958|2089703|-1281053|1.71|.62|
FE||337932107|FirstEnergy Corp.|Common Stock|N|||0|18939154|20062627|-1123473|3953399|-1141498|4.79|.85|
FEAC||31609A701|Fidelity Enhanced U.S. All-Cap|Fidelity Enhanced U.S. All-Cap Equity ETF|P|||0|2602|760|1842|13164|11702|1.00|0|
FEBT||00888H828|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Feb ETF|P|||0|3277|3340|-63|8120|1959|1.00|0|
FEBW||00888H786|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Feb ETF|P|||0|5251|22750|-17499|3969|-5916|1.32|-.98|
FEDM||33939L597|FlexShares ESG & Climate Devel|FlexShares ESG & Climate Developed Markets ex-US Core Index Fund|P|||0|24984|3337|21647|2625|1518|9.52|6.51|
FEDU||35101A309|Four Seasons Education (Cayman|American Depositary Shares, each representing ten (10) Ordinary Shares|N|||0|3975|7171|-3196|3741|2939|1.06|-7.88|
FEGE||75526L886|First Eagle Global Equity ETF|First Eagle Global Equity ETF|N|||0|177127|140113|37014|155722|53544|1.14|-.23|
FEIG||33939L571|FlexShares ESG & Climate Inves|FlexShares ESG & Climate Investment Grade Corporate Core Index Fund|P|||0|1664|2357|-693|2336|-241|1.00|0|
FELC||316092113|Fidelity Enhanced Large Cap Co|Fidelity Enhanced Large Cap Core ETF|P|||0|72095|158557|-86462|744123|-301403|1.00|0|
FELG||31609A305|Fidelity Enhanced Large Cap Gr|Fidelity Enhanced Large Cap Growth ETF|P|||0|29881|65823|-35942|261540|-120607|1.00|0|
FELV||31609A107|Fidelity Enhanced Large Cap Va|Fidelity Enhanced Large Cap Value ETF|P|||0|63757|54905|8852|81319|-30453|1.00|0|
FEMR||31609A800|Fidelity Enhanced Emerging Mar|Fidelity Enhanced Emerging Markets ETF|P|||0|20416|15708|4708|26829|13294|1.00|-.16|
FENG||71910C202|Phoenix New Media Limited Amer|American Depositary Shares  (each representing forty-eight (48) Class A Ordinary Shares)|N|||0|14463|13317|1146|4627|-6539|3.13|1.94|
FENI||31609A404|Fidelity Enhanced Internationa|Fidelity Enhanced International ETF|P|||0|383052|147237|235815|789695|-47227|1.00|0|
FENY||316092402|Fidelity MSCI Energy Index ETF|Fidelity MSCI Energy Index ETF|P|||0|291247|314079|-22832|3756014|-471400|1.00|0|
FEOE||75526L878|First Eagle Overseas Equity ET|First Eagle Overseas Equity ETF|N|||0|11919|180680|-168761|84638|11838|1.00|-1.48|
FERG||31488V107|Ferguson Enterprises Inc.|Common Stock|N|||0|1930501|2425479|-494978|1369117|-361058|1.41|.01|
FESM||31609A206|Fidelity Enhanced Small Cap ET|Fidelity Enhanced Small Cap ETF|P|||0|270525|158333|112192|254648|76871|1.06|.06|
FET||34984V209|Forum Energy Technologies, Inc|Common Stock|N|||0|164869|193341|-28472|87298|-40382|1.89|.38|
FEUS||33939L613|FlexShares ESG & Climate US La|FlexShares ESG & Climate US Large Cap Core Index Fund|P|||0|54|56|-2|774|-643|1.00|0|
FEZ||78463X202|SPDR EURO STOXX 50 ETF|SPDR EURO STOXX 50 ETF|P|||0|2988867|1845605|1143262|1296750|-1270535|2.30|1.3|
FF||36116M106|Future Fuel Corporation|Common Stock|N|||0|741453|707373|34080|183046|-202678|4.05|2.22|
FFA||337318109|First Trust Enhanced Equity In|Common Shares of Beneficial Interest|N|||0|32011|38584|-6573|16950|-14473|1.89|.66|
FFC||338478100|Flaherty & Crumrine Preferred|Common Stock|N|||0|118014|95233|22781|79934|-17920|1.48|.48|
FFIU||84858T202|UVA Unconstrained Medium-Term|UVA Unconstrained Medium-Term Fixed Income ETF|P|||0|4717|4540|177|739|-3674|6.38|5.35|
FFLS||66538F165|The Future Fund Long/Short ETF|The Future Fund Long/Short ETF|P|||0|3764|5631|-1867|3741|-948|1.01|-.19|
FFND||66538F231|One Global ETF|One Global ETF|P|||0|18294|25631|-7337|6808|-23096|2.69|1.69|
FFOX||360876841|FundX Future Fund Opportunitie|FundX Future Fund Opportunities ETF|P|||0|27173|57369|-30196|46231|-28775|1.00|0|
FFTY||45782C102|Innovator IBD 50 ETF|Innovator IBD 50 ETF|P|||0|77491|74303|3188|78037|1114|1.00|0|
FFWM||32026V104|First Foundation Inc.|Common Stock|N|||0|3016233|3635923|-619690|829478|79279|3.64|-1.21|
FG||30190A104|F&G Annuities & Life, Inc.|Common Stock|N|||0|603634|579420|24214|161227|-39895|3.74|.86|
FGD||33734X200|First Trust Dow Jones Global S|First Trust Dow Jones Global Select Dividend Index Fund|P|||0|85049|422081|-337032|155853|-69288|1.00|-.87|
FGDL||35473M105|Franklin Responsibly Sourced G|Franklin Responsibly Sourced Gold ETF|P|||0|20491|28916|-8425|34729|-23664|1.00|0|
FGN||30190A203|F&G Annuities & Life, Inc. 7.9|7.950% Senior Notes due 2053|N|||0|20912|37358|-16446|14473|-33217|1.44|.44|
FGSM||00764Q595|Frontier Asset Global Small Ca|Frontier Asset Global Small Cap Equity ETF|P|||0|197|697|-500|3035|-3340|1.00|0|
FGSN||30190A609|F&G Annuities & Life, Inc. 7.3|7.300% Junior Subordinated Notes due 2065|N|||0|14819|18410|-3591|13630|-75049|1.09|.09|
FHI||314211103|Federated Hermes, Inc.|Class B Common Stock|N|||0|2415016|2378065|36951|457808|-336568|5.28|2.29|
FHLC||316092600|Fidelity MSCI Health Care Inde|Fidelity MSCI Health Care Index ETF|P|||0|10203|7582|2621|132668|-53505|1.00|0|
FHN||320517105|First Horizon Corporation|Common Stock|N|||0|10922542|13250024|-2327482|5870593|-791857|1.86|-.13|
FHN|PRC|320517600|First Horizon Corporation Depo|Depositary Shares, each representing a 1/400th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series C|N|||0|429|2317|-1888|4011|1646|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|||0|3519|7934|-4415|8110|71|1.00|0|
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|||0|5683|2623|3060|7836|1275|1.00|0|
FHYS||31423L206|Federated Hermes Short Duratio|Federated Hermes Short Duration High Yield ETF|P|||0|39466|19318|20148|12710|2509|3.11|1.22|
FI||337738108|Fiserv, Inc.|Common Stock|N|||0|6297327|7223253|-925926|3749190|-1115235|1.68|.2|
FIAT||88636J477|YieldMax Short COIN Option Inc|YieldMax Short COIN Option Income Strategy ETF|P|||0|3533452|1177556|2355896|1020281|-315861|3.46|2.46|
FIAX||88634T535|Nicholas Fixed Income Alternat|Nicholas Fixed Income Alternative ETF|P|||0|13806|13649|157|9546|-3824|1.45|.43|
FICO||303250104|Fair Isaac Corporation|Common Stock|N|||0|902324|834933|67391|463849|204406|1.95|-1.27|
FIDI||316092725|Fidelity International High Di|Fidelity International High Dividend ETF|P|||0|14775|11225|3550|48118|6602|1.00|0|
FIDU||316092709|Fidelity MSCI Industrials Inde|Fidelity MSCI Industrials Index ETF|P|||0|63416|58803|4613|89188|35903|1.00|-.1|
FIGB||316188606|Fidelity Investment Grade Bond|Fidelity Investment Grade Bond ETF|P|||0|6461|8398|-1937|30613|2188|1.00|0|
FIGS||30260D103|FIGS, Inc.|Class A Common Stock|N|||0|7890340|8278207|-387867|1561519|-1671546|5.05|2.49|
FIHL||G3398L118|Fidelis Insurance Holdings Lim|Common Shares|N|||0|1518579|1192797|325782|642166|-327359|2.36|1.13|
FIIG||33738D796|First Trust Intermediate Durat|First Trust Intermediate Duration Investment Grade Corporate ETF|P|||0|13098|159865|-146767|219766|120068|1.00|-.6|
FILL||464286343|iShares MSCI Global Energy Pro|iShares MSCI Global Energy Producers ETF|P|||0|2819|4179|-1360|10227|-15021|1.00|0|
FINS||03464A100|Angel Oak Financial Strategies|Common Shares of Beneficial Interest|N|||0|5253|19054|-13801|39377|-35908|1.00|0|
FINT||00764Q587|Frontier Asset Total Internati|Frontier Asset Total International Equity ETF|P|||0|3220|166|3054|3774|-172|1.00|0|
FINV||31810T101|FinVolution Group American dep|American depositary shares, each representing five Class A ordinary shares|N|||0|7847113|7675825|171288|1643029|-1251473|4.78|2.13|
FIRI||886364215|FIRE Funds Income Target ETF|FIRE Funds Income Target ETF|P|||0|3996|7350|-3354|294|-815|13.59|6.96|
FIRS||886364223|FIRE Funds Wealth Builder ETF|FIRE Funds Wealth Builder ETF|P|||0|3124|5588|-2464|320|-1091|9.76|5.8|
FIS||31620M106|Fidelity National Information|Common Stock|N|||0|13894820|14462216|-567396|2420399|-803931|5.74|1.25|
FISK||292102308|Empire State Realty OP, L.P. S|Series 250 Operating Partnership Units Representing Limited Partnership Interests|P|||0|2431|2340|91|155|-235|15.68|9.68|
FISR||78470P507|SPDR SSGA Fixed Income Sector|SPDR SSGA Fixed Income Sector Rotation ETF|P|||0|24041|23650|391|198284|144078|1.00|0|
FITE||78468R671|SPDR S&P Kensho Future Securit|SPDR S&P Kensho Future Security ETF|P|||0|15582|5507|10075|5554|-4495|2.81|1.81|
FIVA||316092717|Fidelity International Value F|Fidelity International Value Factor ETF|P|||0|55052|50680|4372|41458|-4713|1.33|.23|
FIW||33733B100|First Trust Water ETF|First Trust Water ETF|P|||0|43332|45338|-2006|43783|7295|1.00|-.24|
FIX||199908104|Comfort Systems USA, Inc.|Common Stock|N|||0|778081|759630|18451|306454|-79332|2.54|.57|
FIXT||87191E105|TCW Core Plus Bond ETF|TCW Core Plus Bond ETF|N|||0|300|520867|-520567|55349|-211681|1.00|-.95|
FL||344849104|Foot Locker, Inc.|Common Stock|N|||0|18615204|15614600|3000604|3870800|371570|4.81|.35|
FLAG||37960A354|Global X S&P 500 U.S. Market L|Global X S&P 500 U.S. Market Leaders Top 50 ETF|P|||0|1|194|-193|354|-522|1.00|0|
FLAU||35473P843|Franklin FTSE Australia ETF|Franklin FTSE Australia ETF|P|||0|21608|30964|-9356|3650|-2841|5.92|1.15|
FLAX||35473P660|Franklin FTSE Asia ex Japan ET|Franklin FTSE Asia ex-Japan ETF|P|||0|18879|26250|-7371|3032|1313|6.23|-9.04|
FLBR||35473P835|Franklin FTSE Brazil ETF|Franklin FTSE Brazil ETF|P|||0|65081|21605|43476|93777|-22321|1.00|0|
FLC||338479108|Flaherty & Crumrine Total Retu|Common Stock|N|||0|24933|24766|167|26331|8340|1.00|-.38|
FLCA||35473P827|Franklin FTSE Canada ETF|Franklin FTSE Canada ETF|P|||0|4434|12547|-8113|15149|-2593|1.00|0|
FLCB||35473P553|Franklin U.S. Core Bond ETF|Franklin U.S. Core Bond ETF|P|||0|22933|49310|-26377|405648|-59506|1.00|0|
FLCC||31423L503|Federated Hermes MDT Large Cap|Federated Hermes MDT Large Cap Core ETF|P|||0|383|49|334|2241|-816|1.00|0|
FLCE||00764Q579|Frontier Asset U.S. Large Cap|Frontier Asset U.S. Large Cap Equity ETF|P|||0|203|300|-97|5860|-1645|1.00|0|
FLCG||31423L800|Federated Hermes MDT Large Cap|Federated Hermes MDT Large Cap Growth ETF|P|||0|20925|15797|5128|43322|24647|1.00|0|
FLCH||35473P819|Franklin FTSE China ETF|Franklin FTSE China ETF|P|||0|269603|247961|21642|69179|14893|3.90|-.67|
FLCO||35473P603|Franklin Investment Grade Corp|Franklin Investment Grade Corporate ETF|P|||0|25487|96811|-71324|49545|1733|1.00|-1.02|
FLCV||31423L701|Federated Hermes MDT Large Cap|Federated Hermes MDT Large Cap Value ETF|P|||0|4803|7118|-2315|10492|-859|1.00|0|
FLEE||35473P652|Franklin FTSE Europe ETF|Franklin FTSE Europe ETF|P|||0|4511|21027|-16516|13014|-717|1.00|-.53|
FLEU||35473P645|Franklin FTSE Eurozone ETF|Franklin FTSE Eurozone ETF|P|||0|44533|47935|-3402|21189|-8555|2.10|.49|
FLG||649445400|Flagstar Financial, Inc.|Common Stock|N|||0|61351293|60467851|883442|6236146|-2960334|9.84|3.26|
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|||0|88536|117998|-29462|30121|-50282|2.94|1.47|
FLG|PRU|64944P307|Flagstar Financial, Inc. Bifur|Bifurcated Option Note Unit SecuritiES|N|||0|2851|5325|-2474|4816|2061|1.00|-.93|
FLGB||35473P678|Franklin FTSE United Kingdom E|Franklin FTSE United Kingdom ETF|P|||0|63521|67186|-3665|65915|-7730|1.00|0|
FLGR||35473P785|Franklin FTSE Germany ETF|Franklin FTSE Germany ETF|P|||0|27628|24410|3218|29708|12899|1.00|-.45|
FLGV||35473P488|Franklin U.S. Treasury Bond ET|Franklin U.S. Treasury Bond ETF|P|||0|50699|21358|29341|61917|-84130|1.00|0|
FLIN||35473P769|Franklin FTSE India ETF|Franklin FTSE India ETF|P|||0|753745|435049|318696|299155|-273692|2.52|1.52|
FLJH||35473P637|Franklin FTSE Japan Hedged ETF|Franklin FTSE Japan Hedged ETF|P|||0|704|1322|-618|13645|-3571|1.00|0|
FLJJ||00888H638|AllianzIM U.S. Equity 6 Month|AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF|P|||0|300|2664|-2364|99804|95842|1.00|0|
FLJP||35473P744|Franklin FTSE Japan ETF|Franklin FTSE Japan ETF|P|||0|53200|173252|-120052|602849|-232830|1.00|0|
FLKR||35473P710|Franklin FTSE South Korea ETF|Franklin FTSE South Korea ETF|P|||0|205644|116028|89616|94673|33465|2.17|.27|
FLLA||35473P561|Franklin FTSE Latin America|Franklin FTSE Latin America ETF|P|||0|38296|23823|14473|21574|6461|1.78|.2|
FLMB||35473P850|Franklin Municipal Green Bond|Franklin Municipal Green Bond ETF|P|||0|6222|15172|-8950|6808|-11924|1.00|0|
FLMI||35473P868|Franklin Dynamic Municipal Bon|Franklin Dynamic Municipal Bond ETF|P|||0|28025|116188|-88163|211918|37379|1.00|0|
FLMX||35473P736|Franklin FTSE Mexico ETF|Franklin FTSE Mexico ETF|P|||0|31581|193206|-161625|17991|-75652|1.76|-.3|
FLNG||G35947202|FLEX LNG Ltd. Ordinary Shares|Ordinary Shares|N|||0|1958586|2118624|-160038|417407|-60934|4.69|.26|
FLO||343498101|Flowers Foods, Inc.|Common Stock|N|||0|17686892|16944481|742411|2885994|32704|6.13|.19|
FLOC||342909108|Flowco Holdings Inc.|Class A Common Stock|N|||0|908004|912840|-4836|368931|-73979|2.46|.4|
FLOW||37960A578|Global X U.S. Cash Flow Kings|Global X U.S. Cash Flow Kings 100 ETF|P|||0|1035|1282|-247|3231|1185|1.00|0|
FLR||343412102|Fluor Corporation|Common Stock|N|||0|9374104|9973547|-599443|2811992|-2132713|3.33|1.31|
FLRG||316092378|Fidelity U.S. Multifactor ETF|Fidelity U.S. Multifactor ETF|P|||0|29470|7689|21781|32253|9085|1.00|0|
FLRN||78468R200|SPDR Bloomberg Investment Grad|SPDR Bloomberg Investment Grade Floating Rate ETF|P|||0|1478773|1680008|-201235|940721|190517|1.57|-.67|
FLRT||69374H428|Pacer Pacific Asset Floating R|Pacer Pacific Asset Floating Rate High Income ETF|P|||0|92708|25916|66792|124637|36778|1.00|0|
FLS||34354P105|Flowserve Corporation|Common Stock|N|||0|6377885|5305805|1072080|2938311|-936550|2.17|.8|
FLSA||35473P587|Franklin FTSE Saudi Arabia ETF|Franklin FTSE Saudi Arabia ETF|P|||0|250|1446|-1196|3230|-75|1.00|0|
FLSP||35473P546|Franklin Systematic Style Prem|Franklin Systematic Style Premia ETF|P|||0|6804|21732|-14928|19677|-82576|1.00|0|
FLSW||35473P694|Franklin FTSE Switzerland ETF|Franklin FTSE Switzerland ETF|P|||0|5598|2885|2713|7265|280|1.00|0|
FLTB||316188200|Fidelity Limited Term Bond ETF|Fidelity Limited Term Bond ETF|P|||0|39786|53636|-13850|15820|-18569|2.51|.95|
FLTR||92189F486|VanEck IG Floating Rate ETF|VanEck IG Floating Rate ETF|P|||0|153097|217570|-64473|630518|-91055|1.00|0|
FLTW||35473P686|Franklin FTSE Taiwan ETF|Franklin FTSE Taiwan ETF|P|||0|11756|38171|-26415|38527|-37357|1.00|0|
FLUD||35473P496|Franklin Ultra Short Bond ETF|Franklin Ultra Short Bond ETF|P|||0|2124|1917|207|3178|-4272|1.00|0|
FLUT||G3643J108|Flutter Entertainment plc|Ordinary Shares|N|||0|7036681|7358064|-321383|1976307|-4120296|3.56|2.35|
FLV||025072794|American Century Focused Large|American Century Focused Large Cap Value ETF|P|||0|2512|6977|-4465|9779|403|1.00|0|
FLXR||29287L700|TCW Flexible Income ETF|TCW Flexible Income ETF|N|||0|53218|70133|-16915|315237|24733|1.00|0|
FLYD||06368J309|MicroSectors Travel -3x Invers|MicroSectors Travel -3X Inverse Leveraged ETN due May 29, 2042|P|||0|6811|4110|2701|3800|-7672|1.79|.79|
FLYU||06368J200|MicroSectors Travel 3x Leverag|MicroSectors Travel 3X Leveraged ETN|P|||0|36|36|0|1994|-570|1.00|0|
FLYX||343928107|flyExclusive, Inc.|Class A Common Stock|A|||0|227531|180638|46893|19928|-1378|11.42|2.94|
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|5079|5200|-121|188|-1113|27.02|23.02|
FLYY||84863V101|Spirit Aviation Holdings, Inc.|Common Stock|A|||0|2347517|2005039|342478|201314|-314197|11.66|7.77|
FMAT||316092881|Fidelity MSCI Materials Index|Fidelity MSCI Materials Index ETF|P|||0|15580|35503|-19923|52577|2542|1.00|0|
FMC||302491303|FMC Corporation|Common Stock|N|||0|6499626|7157000|-657374|1507680|-376697|4.31|.51|
FMCE||66537J788|FM Compounders Equity ETF|FM Compounders Equity ETF|P|||0|14|13|1|61|-108|1.00|0|
FMCX||66538H211|FM Focus Equity ETF|FM Focus Equity ETF|P|||0|7|9|-2|157|54|1.00|0|
FMDE||31609A503|Fidelity Enhanced Mid Cap ETF|Fidelity Enhanced Mid Cap ETF|P|||0|308012|231004|77008|464626|163553|1.00|0|
FMF||33739G103|First Trust Managed Futures St|First Trust Managed Futures Strategy Fund|P|||0|6212|25171|-18959|12921|-11605|1.00|-.03|
FMKT||886364140|The Free Markets ETF|The Free Markets ETF|P|||0|14613|8181|6432|19794|-24619|1.00|0|
FMN||31423P108|Federated Hermes Premier Munic|Common Shares of Beneficial Interest|N|||0|13654|26805|-13151|40738|12381|1.00|0|
FMNY||33739P822|First Trust New York Municipal|First Trust New York Municipal High Income ETF|P|||0|584|934|-350|3150|1802|1.00|0|
FMQQ||301505590|FMQQ The Next Frontier Interne|FMQQ The Next Frontier Internet ETF|P|||0|5944|6640|-696|3771|685|1.58|-.57|
FMS||358029106|Fresenius Medical Care AG|American Depositary Shares (Each representing 1/2 of an Ordinary Share)|N|||0|1455002|1408327|46675|205956|-270722|7.06|4.11|
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|||0|1317454|932920|384534|544987|-10866|2.42|.74|
FMY||33734E103|FIRST TRUST MORTGAGE INCOME FU|Common Shares of Beneficial Interest|N|||0|8608|6147|2461|9196|2987|1.00|0|
FN||G3323L100|Fabrinet|Ordinary Shares|N|||0|1669592|2143776|-474184|544474|-45409|3.07|-.56|
FNB||302520101|F.N.B. Corp|Common Stock|N|||0|13598025|12560989|1037036|3876342|218204|3.51|.08|
FNCL||316092501|Fidelity MSCI Financials Index|Fidelity MSCI Financials Index ETF|P|||0|186049|24162|161887|158170|52626|1.18|.18|
FND||339750101|Floor & Decor Holdings, Inc.|Class A Common Stock, $0.001 par value per share|N|||0|7067675|7601401|-533726|2041849|382874|3.46|-1.12|
FNDA||808524763|Schwab Fundamental U.S. Small|Schwab Fundamental U.S. Small Company ETF|P|||0|1875371|2100962|-225591|961754|225631|1.95|-.9|
FNDB||808524789|Schwab Fundamental U.S. Broad|Schwab Fundamental U.S. Broad Market ETF|P|||0|19925|22077|-2152|83063|11139|1.00|0|
FNDC||808524748|Schwab Fundamental Internation|Schwab Fundamental International Small Equity ETF|P|||0|29595|56588|-26993|133755|-10610|1.00|0|
FNDE||808524730|Schwab Fundamental Emerging Ma|Schwab Fundamental Emerging Markets Equity ETF|P|||0|631492|255730|375762|498714|-193894|1.27|.27|
FNDF||808524755|Schwab Fundamental Internation|Schwab Fundamental International Equity ETF|P|||0|839691|223900|615791|953026|-208362|1.00|0|
FNDX||808524771|Schwab Fundamental U.S. Large|Schwab Fundamental U.S. Large Company ETF|P|||0|3136655|3335010|-198355|2819903|124295|1.11|-.13|
FNF||31620R303|Fidelity National Financial, I|Common Stock|N|||0|6473384|3895399|2577985|3174069|847475|2.04|.37|
FNGD||06367V402|MicroSectors FANG+ Index -3X I|MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038|P|||0|976459|1375015|-398556|3332439|-218348|1.00|0|
FNGG||25460G161|Direxion Daily NYSE FANG+ Bull|Direxion Daily NYSE FANG+ Bull 2X Shares|P|||0|43284|44539|-1255|18616|2063|2.33|-.36|
FNGO||063679856|MicroSectors FANG+ Index 2X Le|MicroSectors FANG+ Index 2X Leveraged ETNs due January 8, 2038|P|||0|122679|77360|45319|40684|9663|3.02|.53|
FNGS||06368B504|MicroSectors FANG+ ETNs due Ja|MicroSectors FANG+ ETN|P|||0|213547|152564|60983|95563|-22430|2.23|.94|
FNGU||063679385|MicroSectors FANG+ 3x Leverage|MicroSectors FANG+ 3X Leveraged ETNs due February 17, 2045|P|||0|2449187|1512981|936206|5360562|-542125|1.00|0|
FNV||351858105|Franco-Nevada Corporation|Common Shares|N|||0|2959523|2998217|-38694|681581|-170266|4.34|.82|
FOA||31738L206|Finance of America Companies I|Class A Common Stock|N|||0|724800|802383|-77583|70566|-70690|10.27|4.59|
FOF||19248P106|Cohen & Steers Closed End Oppo|Common Stock|N|||0|55663|46756|8907|50394|6966|1.10|.02|
FOPC||00764Q611|Frontier Asset Opportunistic C|Frontier Asset Opportunistic Credit ETF|P|||0|395|0|395|2387|2387|1.00|1.00|
FOR||346232101|Forestar Group Inc.|Common Stock|N|||0|969948|906779|63169|162855|14583|5.96|-.16|
FORH||26923N306|Formidable ETF|Formidable ETF|P|||0|99|199|-100|1364|-508|1.00|0|
FOUR||82452J109|Shift4 Payments, Inc.|Class A Common Stock|N|||0|12313138|12519537|-206399|1280443|103095|9.62|-1.01|
FOUR|PRA|82452J307|Shift4 Payments, Inc. 6.00% Se|6.00% Series A Mandatory Convertible Preferred Stock|N|||0|63461|61770|1691|199405|160820|1.00|-.6|
FOVL||46435U333|iShares Focused Value Factor E|iShares Focused Value Factor ETF|P|||0|618|7457|-6839|3428|-2395|1.00|-.28|
FOXO||351471404|FOXO Technologies Inc.|Class A Common Stock|A|||0|499034|260992|238042|4804432|834696|1.00|0|
FOXY||82889N368|Simplify Currency Strategy ETF|Simplify Currency Strategy ETF|P|||0|727|5997|-5270|11546|2583|1.00|0|
FPE||33739E108|First Trust Preferred Securiti|First Trust Preferred Securities and Income ETF|P|||0|463604|510900|-47296|1223686|-198367|1.00|0|
FPEI||33739P855|First Trust Institutional Pref|First Trust Institutional Preferred Securities and Income ETF|P|||0|37498|366444|-328946|303698|-34260|1.00|-.08|
FPF||33718W103|FIRST TRUST INTERMEDIATE DURAT|Common Shares of Beneficial Interest|N|||0|333584|289392|44192|100789|-61066|3.31|1.52|
FPH||33833Q106|Five Point Holdings, LLC Class|Class A Common Shares|N|||0|393079|389068|4011|167363|2637|2.35|-.01|
FPI||31154R109|Farmland Partners Inc.|Common Stock|N|||0|2489106|2526211|-37105|396502|-170378|6.28|1.82|
FPX||336920103|First Trust US Equity Opportun|First Trust US Equity Opportunities ETF|P|||0|29027|32550|-3523|25454|-123|1.14|-.13|
FQAL||316092790|Fidelity Quality Factor ETF|Fidelity Quality Factor ETF|P|||0|4640|4819|-179|35485|-4566|1.00|0|
FR||32054K103|First Industrial Realty Trust,|Common Stock|N|||0|4187812|3986369|201443|1530817|65344|2.74|.02|
FRA||09255X100|Blackrock Floating Rate Income|Common Stock|N|||0|423858|288689|135169|107519|-13079|3.94|1.55|
FREL||316092857|Fidelity MSCI Real Estate Inde|Fidelity MSCI Real Estate Index ETF|P|||0|44108|413242|-369134|372388|142108|1.00|-.79|
FRGE||34629L202|Forge Global Holdings, Inc.|Common Stock|N|||0|333948|410535|-76587|70247|-64694|4.75|1.71|
FRI||33734G108|First Trust S&P REIT Index Fun|First Trust S&P REIT Index Fund|P|||0|5007|5880|-873|47315|15430|1.00|0|
FRO||M46528101|Frontline Plc|Ordinary Shares|N|||0|7959802|8358746|-398944|2364585|-1418362|3.37|1.16|
FRT||313745101|Federal Realty Investment Trus|Common Shares of Beneficial Interest|N|||0|1683691|2082303|-398612|749836|42282|2.25|-.69|
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|||0|6395|12967|-6572|6992|2289|1.00|-1.76|
FRTY||015564107|Alger Mid Cap 40 ETF|Alger Mid Cap 40 ETF|P|||0|7858|5541|2317|15583|-15380|1.00|0|
FSBD||316188887|Fidelity Sustainable Core Plus|Fidelity Sustainable Core Plus Bond ETF|P|||0|53|11|42|1581|1239|1.00|0|
FSCC||31423L602|Federated Hermes MDT Small Cap|Federated Hermes MDT Small Cap Core ETF|P|||0|4993|8812|-3819|4982|1268|1.00|-1.37|
FSCO||30290Y101|FS Credit Opportunities Corp.|Common Stock|N|||0|2368501|1898373|470128|806447|114231|2.94|.2|
FSEC||316188705|Fidelity Investment Grade Secu|Fidelity Investment Grade Securitized ETF|P|||0|5507|43318|-37811|482910|311825|1.00|0|
FSI||33938T104|Flexible Solutions Internation|Common Stock|A|||0|21335|13059|8276|27187|10941|1.00|0|
FSIG||33738D804|First Trust Limited Duration I|First Trust Limited Duration Investment Grade Corporate ETF|P|||0|80632|170799|-90167|672005|391206|1.00|0|
FSK||302635206|FS KKR Capital Corp. Common St|Common Stock|N|||0|5467402|6301594|-834192|1297157|-135999|4.21|-.19|
FSLD||316188804|Fidelity Sustainable Low Durat|Fidelity Sustainable Low Duration Bond ETF|P|||0|22|10|12|540|348|1.00|0|
FSLY||31188V100|Fastly, Inc.|Class A Common Stock|N|||0|9151286|8755116|396170|1941645|-2065801|4.71|2.53|
FSM||349942102|Fortuna Mining Corp.|Common Shares|N|||0|19025017|21184147|-2159130|13054848|-823453|1.46|-.07|
FSMB||33739P830|First Trust Short Duration Man|First Trust Short Duration Managed Municipal ETF|P|||0|71364|109060|-37696|92654|16130|1.00|-.43|
FSMD||316092527|Fidelity Small-Mid Multifactor|Fidelity Small-Mid Multifactor ETF|P|||0|64485|53527|10958|158382|-12393|1.00|0|
FSP||35471R106|Franklin Street Properties Cor|Common Stock|A|||0|889261|1000729|-111468|450779|-160506|1.97|.33|
FSS||313855108|Federal Signal Corp.|Common Stock|N|||0|3835246|4771459|-936213|618496|53944|6.20|-2.25|
FSST||316092279|Fidelity Sustainable U.S. Equi|Fidelity Sustainable U.S. Equity ETF|P|||0|68|56|12|1272|747|1.00|0|
FSTA||316092303|Fidelity MSCI Consumer Staples|Fidelity MSCI Consumer Staples Index ETF|P|||0|51459|31349|20110|128303|-1654|1.00|0|
FSYD||316092212|Fidelity Sustainable High Yiel|Fidelity Sustainable High Yield ETF|P|||0|3320|3460|-140|10642|3405|1.00|0|
FT||355145103|Franklin Universal Trust Share|Shares of Beneficial Interest|N|||0|30739|25523|5216|49617|22056|1.00|0|
FTBD||316188879|Fidelity Tactical Bond ETF|Fidelity Tactical Bond ETF|P|||0|3181|250|2931|3561|2093|1.00|0|
FTBI||33738R571|First Trust Balanced Income ET|First Trust Balanced Income ETF|P|||0|14106|197|13909|8095|-78861|1.74|.74|
FTCB||33738D788|First Trust Core Investment Gr|First Trust Core Investment Grade ETF|P|||0|70045|693712|-623667|580314|-178124|1.00|0|
FTCE||33738R597|First Trust New Constructs Cor|First Trust New Constructs Core Earnings Leaders ETF|P|||0|6193|6453|-260|5790|526|1.07|-.16|
FTEC||316092808|Fidelity MSCI Information Tech|Fidelity MSCI Information Technology Index ETF|P|||0|198100|165661|32439|275797|-31808|1.00|0|
FTF||35472T101|Franklin Limited Duration Inco|Common Shares of Beneficial Interest|A|||0|88523|68986|19537|188091|25656|1.00|0|
FTHF||33734X747|First Trust Emerging Markets H|First Trust Emerging Markets Human Flourishing ETF|P|||0|17459|16068|1391|410|-546|42.58|25.77|
FTHY||33741Q107|First Trust High Yield Opportu|Common Stock|N|||0|94458|105260|-10802|58794|-9299|1.61|.06|
FTI||G87110105|TechnipFMC plc Ordinary Share|Ordinary Shares|N|||0|8955989|9701771|-745782|3510574|-1753651|2.55|.71|
FTIF||33733E815|First Trust Bloomberg Inflatio|First Trust Bloomberg Inflation Sensitive Equity ETF|P|||0|28678|23513|5165|815|549|35.19|-53.2|
FTK||343389409|Flotek Industries, Inc.|Common Stock|N|||0|2400174|1853528|546646|564125|-398372|4.25|2.32|
FTKI||33738R589|First Trust Small Cap BuyWrite|First Trust Small Cap BuyWrite Income ETF|P|||0|117|109|8|17|-114|6.88|5.88|
FTLS||33739P103|First Trust Long/Short Equity|First Trust Long/Short Equity ETF|P|||0|14447|38370|-23923|182591|78509|1.00|0|
FTRB||31423L404|Federated Hermes Total Return|Federated Hermes Total Return Bond ETF|P|||0|45327|14504|30823|57686|14559|1.00|0|
FTS||349553107|Fortis Inc. Common Shares|Common Shares|N|||0|8505758|8883251|-377493|508650|-33792|16.72|.34|
FTSD||353506108|Franklin Short Duration U.S. G|Franklin Short Duration U.S. Government ETF|P|||0|1778|574|1204|17661|742|1.00|0|
FTV||34959J108|Fortive Corporation|Common Stock|N|||0|9414822|5955501|3459321|4394865|1082703|2.14|.34|
FTWO||02072L557|Strive Natural Resources and S|Strive Natural Resources and Security ETF|N|||0|10109|29413|-19304|5507|-4774|1.84|-1.02|
FUBO||35953D104|fuboTV Inc.|Common Stock|N|||0|43411690|41873624|1538066|10355219|-1193924|4.19|.56|
FUL||359694106|H.B. Fuller Company|Common Stock|N|||0|1225294|1317020|-91726|546927|-141358|2.24|.33|
FUMB||33740J104|First Trust Ultra Short Durati|First Trust Ultra Short Duration Municipal ETF|P|||0|70094|19748|50346|29880|-16112|2.35|1.35|
FUN||83001C108|Six Flags Entertainment Corpor|Common Stock|N|||0|15512147|14062312|1449835|3012232|951212|5.15|-1.67|
FURY||36117T100|Fury Gold Mines Limited|Common Shares|A|||0|49072|91323|-42251|186422|-11983|1.00|0|
FUSI||025072224|American Century Multisector F|American Century Multisector Floating Income ETF|P|||0|671|1273|-602|2267|1640|1.00|-1.03|
FUTY||316092865|Fidelity MSCI Utilities Index|Fidelity MSCI Utilities Index ETF|P|||0|70780|41737|29043|158135|2836|1.00|0|
FVAL||316092782|Fidelity Value Factor ETF|Fidelity Value Factor ETF|P|||0|37787|45498|-7711|24582|-13255|1.54|.34|
FVD||33734H106|First Trust Value Line Dividen|First Trust Value Line Dividend Index Fund|P|||0|695297|449362|245935|733566|37191|1.00|0|
FVR||35922N100|FrontView REIT, Inc.|Common Stock|N|||0|613238|970885|-357647|219899|-281746|2.79|.85|
FVRR||M4R82T106|Fiverr International Ltd.|Ordinary shares, no par value|N|||0|3775566|3052955|722611|778457|299283|4.85|-1.52|
FWD||00039J509|AB Disruptors ETF|AB Disruptors ETF|P|||0|3233|6116|-2883|99032|65606|1.00|0|
FXA||46090N103|Invesco CurrencyShares Austral|Invesco CurrencyShares Australian Dollar Trust|P|||0|3590|1823|1767|44809|12403|1.00|0|
FXB||46138M109|Invesco CurrencyShares British|Invesco CurrencyShares British Pound Sterling Trust|P|||0|4031|10249|-6218|13932|2071|1.00|0|
FXC||46138T104|Invesco CurrencyShares Canadia|Invesco CurrencyShares Canadian Dollar Trust|P|||0|17650|21755|-4105|34923|-25487|1.00|0|
FXD||33734X101|First Trust Consumer Discretio|First Trust Consumer Discretionary AlphaDEX Fund|P|||0|96082|85903|10179|74130|40736|1.30|-1.27|
FXE||46138K103|Invesco CurrencyShares Euro Cu|Invesco CurrencyShares Euro Trust|P|||0|514651|563594|-48943|184758|8806|2.79|-.41|
FXED||886364819|Sound Enhanced Fixed Income ET|Sound Enhanced Fixed Income ETF|N|||0|56902|3170|53732|17070|9780|3.33|2.33|
FXF||46138R108|Invesco CurrencyShares Swiss F|Invesco CurrencyShares Swiss Franc Trust|P|||0|18677|28134|-9457|66589|-8279|1.00|0|
FXG||33734X119|First Trust Consumer Staples A|First Trust Consumer Staples AlphaDEX Fund|P|||0|248|914|-666|30783|16177|1.00|0|
FXH||33734X143|First Trust Health Care AlphaD|First Trust Health Care AlphaDEX Fund|P|||0|2687|662|2025|19581|-3424|1.00|0|
FXI||464287184|iShares China Large-Cap ETF|iShares China Large-Cap ETF|P|||0|69750670|78444218|-8693548|24689272|-4355642|2.83|.13|
FXL||33734X176|First Trust Technology AlphaDE|First Trust Technology AlphaDEX Fund|P|||0|5231|4571|660|16172|7054|1.00|0|
FXN||33734X127|First Trust Energy AlphaDEX Fu|First Trust Energy AlphaDEX Fund|P|||0|89015|58437|30578|922483|-211382|1.00|0|
FXO||33734X135|First Trust Financials AlphaDE|First Trust Financials AlphaDEX Fund|P|||0|149012|53214|95798|97984|6755|1.52|.52|
FXP||74347B227|ProShares UltraShort FTSE Chin|ProShares UltraShort FTSE China 50|P|||0|17671|9708|7963|9854|-2645|1.79|.79|
FXR||33734X150|First Trust Industrials/Produc|First Trust Industrials/Producer Durables AlphaDEX Fund|P|||0|11534|24282|-12748|37853|3304|1.00|0|
FXU||33734X184|First Trust Utilities AlphaDEX|First Trust Utilities AlphaDEX Fund|P|||0|65627|89170|-23543|373111|146396|1.00|0|
FXY||46138W107|Invesco CurrencyShares Japanes|Invesco CurrencyShares Japanese Yen Trust|P|||0|77762|111882|-34120|219159|4938|1.00|0|
FXZ||33734X168|First Trust Materials AlphaDEX|First Trust Materials AlphaDEX Fund|P|||0|6907|12289|-5382|22727|-1930|1.00|0|
G||G3922B107|GENPACT LIMITED|Common Share|N|||0|6940107|6430241|509866|1441193|-614400|4.82|1.69|
GAB||362397101|The Gabelli Equity Trust Inc.|Common Stock|N|||0|906678|1381051|-474373|414532|-278821|2.19|.2|
GAB|PRH|362397861|THE GABELLI EQUITY TRUST INC.|5.00% Series H Cumulative Preferred Stock|N|||0|3274|4343|-1069|8412|-6293|1.00|0|
GAB|PRK|362397846|The Gabelli Equity Trust Inc.|5.00% Series K Cumulative Preferred Stock|N|||0|2597|6839|-4242|4633|-9764|1.00|0|
GABF||36261K400|Gabelli Financial Services Opp|Gabelli Financial Services Opportunities ETF|P|||0|3238|3642|-404|4050|372|1.00|0|
GAEM||82889N459|Simplify Gamma Emerging Market|Simplify Gamma Emerging Market Bond ETF|P|||0|2658|2585|73|306|-35|8.69|1.11|
GAL||78467V400|SPDR SSgA Global Allocation ET|SPDR SSgA Global Allocation ETF|P|||0|16525|6025|10500|12029|-7795|1.37|.37|
GAM||368802104|General American Investors Com|Common Stock|N|||0|11603|11200|403|18941|-198|1.00|0|
GAM|PRB|368802401|General American Investors Com|5.95% Cumulative Preferred Stock, Series B|N|||0|3437|2730|707|4566|-351|1.00|0|
GAMR||032108615|Amplify Video Game Leaders ETF|Amplify Video Game Leaders ETF|P|||0|3492|3634|-142|823|-2723|4.24|3.22|
GAP||364760108|The Gap, Inc.|Common Stock|N|||0|19725225|15886319|3838906|8967080|1099669|2.20|.18|
GAST||36261K301|Gabelli Automation ETF|Gabelli Automation ETF|P|||0|19|0|19|151|151|1.00|1.00|
GATX||361448103|GATX Corporation|Common Stock|N|||0|1192798|1091955|100843|142830|-48052|8.35|2.63|
GAU||36352H100|Galiano Gold Inc.|Common Stock|A|||0|2680689|2625630|55059|1038302|-303969|2.58|.62|
GB||H33700107|Global Blue Group Holding AG|Ordinary Shares|N|||0|43409|143915|-100506|43609|-3664|1.00|-2.04|
GBAB||401664107|Guggenheim Taxable Municipal B|Common Shares of Beneficial Interest|N|||0|81779|23623|58156|138300|1084|1.00|0|
GBCI||37637Q105|Glacier Bancorp Inc|Common Stock|N|||0|3969685|3791843|177842|793923|-127422|5.00|.88|
GBF||464288596|iShares Government/Credit Bond|iShares Government/Credit Bond ETF|P|||0|566|414|152|11405|8782|1.00|0|
GBIL||381430529|Goldman Sachs Access Treasury|Goldman Sachs Access Treasury 0-1 Year ETF|P|||0|143221|291553|-148332|707174|-233856|1.00|0|
GBLD||46138G623|Invesco MSCI Green Building ET|Invesco MSCI Green Building ETF|P|||0|120|102|18|1956|1516|1.00|0|
GBLI||37959R103|Global Indemnity Group, LLC|Class A Common Shares|N|||0|6449|8516|-2067|2501|1894|2.58|-11.45|
GBND||38149W473|Goldman Sachs Core Bond ETF|Goldman Sachs Core Bond ETF|P|||0|133|1|132|295|160|1.00|0|
GBR||643611106|New Concept Energy Inc|Common Stock|A|||0|2224|2832|-608|32975|-306064|1.00|0|
GBTC||389637109|Grayscale Bitcoin Trust ETF|Grayscale Bitcoin Trust ETF Shares|P|||0|562641|765752|-203111|2635318|926765|1.00|0|
GBTG||37890B100|Global Business Travel Group,|Class A Common Stock|N|||0|4489861|3983915|505946|1014365|-832785|4.43|2.27|
GBUY||38149W788|Goldman Sachs Future Consumer|Goldman Sachs Future Consumer Equity ETF|P|||0|5|236|-231|8007|3438|1.00|0|
GBX||393657101|The Greenbrier Companies, Inc.|Common Stock|N|||0|1822370|1650457|171913|792833|436974|2.30|-2.34|
GCAD||36261K509|Gabelli Commercial Aerospace a|Gabelli Commercial Aerospace and Defense ETF|P|||0|3520|1442|2078|3382|1194|1.04|.04|
GCAL||38149W564|Goldman Sachs Dynamic Californ|Goldman Sachs Dynamic California Municipal Income ETF|P|||0|2055|3924|-1869|387|-5794|5.31|4.31|
GCC||97717Y683|WisdomTree Enhanced Commodity|WisdomTree Enhanced Commodity Strategy Fund|P|||0|41004|43163|-2159|15464|-4583|2.65|.5|
GCI||36472T109|Gannett Co., Inc.|Common Stock, par value $0.01 per share|N|||0|16557409|16520671|36738|1447366|-337900|11.44|2.19|
GCO||371532102|Genesco Inc.|Common Stock|N|||0|1227739|1402359|-174620|176247|-140661|6.97|2.54|
GCOR||38149W101|Goldman Sachs Access U.S. Aggr|Goldman Sachs Access U.S. Aggregate Bond ETF|P|||0|19957|10561|9396|62061|-18810|1.00|0|
GCTS||36170N107|GCT Semiconductor Holding, Inc|Common Stock|N|||0|1717763|1641538|76225|322661|-458539|5.32|3.22|
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|92857|50735|42122|14639|-48902|6.34|5.34|
GCV||36240B109|The Gabelli Convertible and In|Common Stock|N|||0|48298|52006|-3708|41217|-19404|1.17|.17|
GD||369550108|General Dynamics Corporation|Common Stock|N|||0|2301810|2154987|146823|1135309|-265908|2.03|.49|
GDDY||380237107|GoDaddy Inc|Class A Common Stock|N|||0|3904754|3276650|628104|1347735|8556|2.90|.45|
GDIV||41151J703|Harbor Dividend Growth Leaders|Harbor Dividend Growth Leaders ETF|N|||0|297|19347|-19050|31940|-33273|1.00|0|
GDL||361570104|The GDL Fund|Common Shares of Beneficial Interest|N|||0|11408|8039|3369|9738|-5097|1.17|.17|
GDO||95790C107|Western Asset Global Corporate|Common Stock|N|||0|20569|15748|4821|33350|1249|1.00|0|
GDOC||38149W770|Goldman Sachs Future Health Ca|Goldman Sachs Future Health Care Equity ETF|P|||0|96|87|9|2520|386|1.00|0|
GDOT||39304D102|Green Dot Corporation|Class A Common Stock|N|||0|1819859|1755737|64122|613896|-98239|2.96|.49|
GDV||36242H104|The Gabelli Dividend & Income|Common Shares of Beneficial Interest|N|||0|85236|75489|9747|161848|29338|1.00|0|
GDV|PRH|36242H880|The Gabelli Dividend & Income|5.375% Series H Cumulative Preferred Shares|N|||0|522|2814|-2292|2939|-1822|1.00|0|
GDV|PRK|36242H864|The Gabelli Dividend & Income|4.250% Series K Cumulative Preferred Shares|N|||0|1853|2391|-538|6797|230|1.00|0|
GDX||92189F106|VanEck Gold Miners ETF|VanEck Gold Miners ETF|P|||0|35528815|38672336|-3143521|18909826|-6409|1.88|-.16|
GDXD||06367V600|MicroSectors Gold Miners -3x I|MicroSectors Gold Miners -3X Inverse Leveraged ETNs|P|||0|2040260|1657366|382894|10711483|474809|1.00|0|
GDXJ||92189F791|VanEck Junior Gold Miners ETF|VanEck Junior Gold Miners ETF|P|||0|6856753|7162339|-305586|3424876|-683435|2.00|.26|
GDXU||063679542|MicroSectors Gold Miners 3x Le|MicroSectors Gold Miners 3X Leveraged ETNs due June 29, 2040|P|||0|394272|573800|-179528|735334|272428|1.00|-.24|
GDXY||88634T881|YieldMax Gold Miners Option In|YieldMax Gold Miners Option Income Strategy ETF|P|||0|253408|158860|94548|278382|12008|1.00|0|
GE||369604301|GE Aerospace|Common Stock|N|||0|15611692|15470920|140772|6364213|-2380124|2.45|.68|
GEF||397624107|Greif, Inc.|Class A common stock|N|||0|570552|554080|16472|252088|956|2.26|.05|
GEF|B|397624206|Greif, Inc. Class B|Class B Common Stock|N|||0|40841|49196|-8355|8800|-9104|4.64|1.89|
GEL||371927104|Genesis Energy, L.P.|Common Units representing limited partner interests|N|||0|4475936|3935593|540343|425352|-393169|10.52|5.71|
GEM||381430206|Goldman Sachs ActiveBeta Emerg|Goldman Sachs ActiveBeta Emerging Markets Equity ETF|P|||0|61827|62203|-376|75460|-42375|1.00|0|
GENC||368678108|Gencor Industries, Inc.|Common Stock|A|||0|58000|62688|-4688|21724|-12692|2.67|.85|
GEND||84858T681|Genter Capital Dividend Income|Genter Capital Dividend Income ETF|P|||0|2142|1706|436|3538|3460|1.00|-20.87|
GENI||G3934V109|Genius Sports Limited|Ordinary Shares|N|||0|28984049|24920009|4064040|4105312|-2818722|7.06|3.46|
GENM||84858T780|Genter Capital Municipal Quali|Genter Capital Municipal Quality Intermediate ETF|P|||0|18335|22726|-4391|12232|3652|1.50|-1.15|
GENT||84858T798|Genter Capital Taxable Quality|Genter Capital Taxable Quality Intermediate ETF|P|||0|19198|15972|3226|23501|-9433|1.00|0|
GENW||84858T673|Genter Capital International D|Genter Capital International Dividend ETF|P|||0|10250|16731|-6481|7020|6409|1.46|-25.92|
GEO||36162J106|The GEO Group, Inc.|Common Stock, par value $0.01 per share|N|||0|10091445|8660261|1431184|2842055|-342298|3.55|.83|
GEOA||97717Y345|WisdomTree GeoAlpha Opportunit|WisdomTree GeoAlpha Opportunities Fund|P|||0|707|0|707|2746|2746|1.00|1.00|
GES||401617105|Guess?, Inc.|Common Stock|N|||0|5484235|5696665|-212430|622221|-188086|8.81|1.78|
GETY||374275105|Getty Images Holdings, Inc.|Common Stock|N|||0|9184245|9071603|112642|675722|-329175|13.59|4.56|
GEV||36828A101|GE Vernova Inc.|Common Stock|N|||0|6428914|6195361|233553|2926576|-292494|2.20|.28|
GF||644465106|NEW GERMANY FUND Inc|Common Stock|N|||0|7145|8945|-1800|7172|-15230|1.00|0|
GFF||398433102|Griffon Corp|Common Stock|N|||0|1360167|1349210|10957|315916|-47110|4.31|.59|
GFI||38059T106|Gold Fields Ltd ADR|American Depositary Shares (Each representing one ordinary share, par value Rand 0.50)|N|||0|4843614|5516600|-672986|2541487|-563774|1.91|.13|
GFL||36168Q104|GFL Environmental Inc. Subordi|Subordinate Voting Shares|N|||0|9559076|9563080|-4004|1341154|157740|7.13|-.95|
GFR||39525U107|Greenfire Resources Ltd.|Common Shares|N|||0|82085|133811|-51726|50559|4924|1.62|-1.31|
GGB||373737105|Gerdau S.A.|American Depositary Shares (Each Representing One Preferred Share, without par value)|N|||0|10206333|12392450|-2186117|16695834|2265936|1.00|0|
GGG||384109104|Graco Inc|Common Stock|N|||0|3095817|3055851|39966|616761|-273870|5.02|1.59|
GGME||46137V696|Invesco Next Gen Media and Gam|Invesco Next Gen Media and Gaming ETF|P|||0|26500|2015|24485|8658|2774|3.06|2.06|
GGN||36465A109|GAMCO Global Gold, Natural Res|Common Shares of Beneficial Interest|A|||0|148858|151983|-3125|449933|-81590|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|||0|291|2920|-2629|6622|3088|1.00|0|
GGOV||092528835|iShares Global Government Bond|iShares Global Government Bond USD Hedged Active ETF|P|||0|689|325|364|313|-768|2.20|1.2|
GGRW||36261K202|Gabelli Growth Innovators ETF|Gabelli Growth Innovators ETF|P|||0|1616|3087|-1471|2080|-27|1.00|-.47|
GGT||36239Q109|THE GABELLI MULTIMEDIA TRUST I|Common Stock|N|||0|160536|122062|38474|100503|-64491|1.60|.6|
GGT|PRG|36239Q604|The Gabelli Multimedia Trust I|5.125% Series G Cumulative Preferred Shares|N|||0|692|691|1|877|-128|1.00|0|
GGUS||38149W598|Goldman Sachs MarketBeta Russe|Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF|P|||0|3224|526|2698|4167|-5500|1.00|0|
GGZ||36249W104|The Gabelli Global Small and M|Common Shares of Beneficial Interest|N|||0|2275|2241|34|7532|-5194|1.00|0|
GHC||384637104|GRAHAM HOLDINGS COMPANY|Class B Common Stock|N|||0|79701|69464|10237|42245|-35932|1.89|.89|
GHG||39579V100|GreenTree Hospitality Group Lt|American depositary shares, each representing one Class A ordinary share|N|||0|6312|9143|-2831|15686|8139|1.00|-.21|
GHI||02364V206|Greystone Housing Impact Inves|Beneficial Unit Certificates representing assignments of limited partnership interests|N|||0|3545|5299|-1754|42614|-23285|1.00|0|
GHLD||40172N107|Guild Holdings Company|Class A Common Stock|N|||0|238183|239826|-1643|42118|-225926|5.66|4.66|
GHM||384556106|Graham Corporation|Common stock, par value $.10 per share|N|||0|232725|211662|21063|117727|-21443|1.98|.46|
GHY||69346J106|PGIM Global High Yield Fund, I|Common Stock|N|||0|394063|269088|124975|119785|14240|3.29|.74|
GHYB||381430453|Goldman Sachs Access High Yiel|Goldman Sachs Access High Yield Corporate Bond ETF|P|||0|7061|2316|4745|6661|-13084|1.06|.06|
GIAX||88636J162|Nicholas Global Equity and Inc|Nicholas Global Equity and Income ETF|P|||0|28181|16140|12041|34490|-11271|1.00|0|
GIB||12532H104|CGI Inc.|Class A Subordinated Shares|N|||0|3427476|3519813|-92337|226457|-28148|15.14|1.32|
GIC||37892E102|Global Industrial Company|Common Stock|N|||0|394750|378279|16471|58163|-39575|6.79|2.92|
GIGB||381430479|Goldman Sachs Access Investmen|Goldman Sachs Access Investment Grade Corporate Bond ETF|P|||0|44156|579|43577|73731|18800|1.00|0|
GIGL||38149W465|Goldman Sachs Corporate Bond E|Goldman Sachs Corporate Bond ETF|P|||0|111|106|5|578|513|1.00|-.63|
GII||78463X855|SPDR S&P Global Infrastructure|SPDR S&P Global Infrastructure ETF|P|||0|163557|225511|-61954|28704|-1347|5.70|-1.8|
GIL||375916103|Gildan Activewear Inc.|Common Shares|N|||0|2158369|2083128|75241|449800|12228|4.80|.04|
GINN||38149W820|Goldman Sachs Innovate Equity|Goldman Sachs Innovate Equity ETF|P|||0|1118|1874|-756|1640|-1254|1.00|0|
GIS||370334104|General Mills, Inc.|Common Stock|N|||0|30970305|29095807|1874498|6248043|-1482459|4.96|1.2|
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|||0|6331|5973|358|492|-73|12.87|2.3|
GJO||86312E200|Synthetic Fixed-Income Securit|4.65% Floating Rate STRATS Certificates, Series 2005-4|N|||0|191|357|-166|289|-507|1.00|0|
GJP||78478P889|Synthetic Fixed Income Securit|Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) Certificates, Series 2005-6|N|||0|66|190|-124|217|168|1.00|-2.88|
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|||0|227|0|227|749|749|1.00|1.00|
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|||0|5707|4608|1099|1338|379|4.27|-.54|
GJT||86310N202|Synthetic Fixed-Income Securit|Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) Certificates, Series 2006-3 (STRATS Trust for Allstate Corporation Securities, Series 2006-3)|N|||0|980|566|414|484|-186|2.02|1.02|
GK||00768Y370|AdvisorShares Gerber Kawasaki|AdvisorShares Gerber Kawasaki ETF|P|||0|3332|4210|-878|2028|265|1.64|-.75|
GKOS||377322102|Glaukos Corporation|Common Stock|N|||0|4852561|4974048|-121487|702577|-300705|6.91|1.95|
GL||37959E102|Globe Life Inc.|Common Stock|N|||0|1317975|1368692|-50717|710755|168460|1.85|-.67|
GL|PRD|37959E300|Globe Life Inc. 4.25% Junior S|4.25% Junior Subordinated Debentures due 2061|N|||0|4533|8936|-4403|10640|-5040|1.00|0|
GLD||78463V107|SPDR Gold Trust, SPDR Gold Sha|SPDR Gold Shares|P|||0|11539998|10267072|1272926|8293288|-1605233|1.39|.35|
GLDG||38149E101|GoldMining Inc.|Common Shares|A|||0|1539308|1581117|-41809|544561|-98946|2.83|.37|
GLDM||98149E303|SPDR Gold MiniShares|SPDR Gold MiniShares|P|||0|3797648|3383603|414045|2960979|-2038994|1.28|.28|
GLIN||92189F767|VanEck India Growth Leaders ET|VanEck India Growth Leaders ETF|P|||0|8492|7626|866|11098|-2160|1.00|0|
GLL||74347Y714|ProShares UltraShort Gold|ProShares UltraShort Gold|P|||0|473354|299374|173980|389386|-457197|1.22|.22|
GLO||18914E106|Clough Global Opportunities Fu|Common Shares of Beneficial Interest|A|||0|99708|121018|-21310|147896|39227|1.00|-.11|
GLOB||L44385109|GLOBANT S.A.|Common Shares|N|||0|3439863|3403586|36277|914440|-346812|3.76|1.06|
GLOF||46434V316|iShares Global Equity Factor E|iShares Global Equity Factor ETF|P|||0|11265|4746|6519|9286|4538|1.21|.21|
GLOP|PRA|Y2687W116|GasLog Partners LP 8.625% Seri|8.625% Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units|N|||0|5545|995|4550|4933|-730|1.12|.12|
GLOP|PRB|Y2687W124|GasLog Partners LP 8.200% Seri|8.200% Series B Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units|N|||0|1771|442|1329|3269|2226|1.00|0|
GLOP|PRC|Y2687W132|GasLog Partners LP 8.500% Seri|8.500% Series C Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units|N|||0|3959|1471|2488|1942|124|2.04|1.04|
GLP||37946R109|Global Partners LP|Common Units Representing Limited Partner Interests|N|||0|519318|551550|-32232|26755|-68278|19.41|13.61|
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|||0|2636|1893|743|4979|13|1.00|0|
GLQ||18914C100|Clough Global Equity Fund|Common Shares of Beneficial Interest|A|||0|34282|54704|-20422|28764|-11492|1.19|-.17|
GLRY||66538H369|Inspire Momentum ETF|Inspire Momentum ETF|P|||0|14428|6765|7663|10342|991|1.40|.4|
GLTR||003263100|abrdn Physical Precious Metals|abrdn Physical Precious Metals Basket Shares ETF|P|||0|49220|6560|42660|42242|3130|1.17|.17|
GLU||36242L105|The Gabelli Utility & Income T|Common Shares of Beneficial Interest|A|||0|3482|3289|193|9941|87|1.00|0|
GLU|PRA|36242L204|The Gabelli Global Utility & I|Series A Cumulative Puttable and Callable Preferred Shares|A|||0|4|157|-153|409|-913|1.00|0|
GLU|PRB|36242L303|The Gabelli Global Utility & I|Series B Cumulative Puttable and Callable|A|||0|1171|1892|-721|248|-368|4.72|1.65|
GLV||18913Y103|Clough Global Dividend and Inc|Common Shares of beneficial interest|A|||0|6492|3142|3350|24952|-1836|1.00|0|
GLW||219350105|Corning Incorporated|Common Stock|N|||0|12707145|13264893|-557748|3878594|-360032|3.28|.15|
GM||37045V100|General Motors Company|Common Stock|N|||0|18568899|21172472|-2603573|8243410|-2399780|2.25|.26|
GME||36467W109|GameStop Corp. Class A|Class A Common Stock|N|||0|68173557|77185174|-9011617|8821780|-6728571|7.73|2.77|
GMED||379577208|GLOBUS MEDICAL INC|Class A Common Stock|N|||0|4516423|4312022|204401|1752445|505460|2.58|-.88|
GMET||92189Y204|VanEck Green Metals ETF|VanEck Green Metals ETF|P|||0|5251|5152|99|2145|652|2.45|-1|
GMF||78463X301|SPDR S&P Emerging Asia Pacific|SPDR S&P Emerging Asia Pacific ETF|P|||0|30109|27935|2174|8267|-406|3.64|.42|
GMMA||45259A704|GammaRoad Market Navigation ET|GammaRoad Market Navigation ETF|P|||0|227|2916|-2689|1608|1273|1.00|-7.7|
GMMF||09290C749|iShares Government Money Marke|iShares Government Money Market ETF|P|||0|4208|3418|790|9889|1310|1.00|0|
GMNY||38149W556|Goldman Sachs Dynamic New York|Goldman Sachs Dynamic New York Municipal Income ETF|P|||0|198|831|-633|470|449|1.00|-38.57|
GMOI||90139K407|GMO International Value ETF|GMO International Value ETF|P|||0|8714|17617|-8903|33114|-48190|1.00|0|
GMOV||90139K605|GMO US Value ETF|GMO US Value ETF|P|||0|1881|1220|661|6257|-2409|1.00|0|
GMRE||37954A204|Global Medical REIT Inc.|Common Stock|N|||0|2650004|2368420|281584|751227|-295482|3.53|1.27|
GMRE|PRA|37957W203|Global Medical REIT Inc. Serie|Series A Cumulative Redeemable Preferred Stock|N|||0|1208|121|1087|3494|991|1.00|0|
GMS||36251C103|GMS Inc.|Common Stock|N|||0|1206759|921730|285029|2717108|411916|1.00|0|
GMUB||38149W549|Goldman Sachs Municipal Income|Goldman Sachs Municipal Income ETF|P|||0|62426|19549|42877|33226|8367|1.88|.88|
GMUN||38149W663|Goldman Sachs Access Municipal|Goldman Sachs Access Municipal Bond ETF|P|||0|61|60|1|82|-20|1.00|0|
GNE||372284208|GENIE ENERGY LTD|Class B Common Stock, $0.01par value|N|||0|642893|497350|145543|227754|-189619|2.82|1.63|
GNK||Y2685T131|GENCO SHIPPING & TRADING LTD|Common Stock|N|||0|2540435|2547998|-7563|697844|-121812|3.64|.53|
GNL||379378201|Global Net Lease, Inc.|Common Stock|N|||0|9979419|7578800|2400619|1962932|-512519|5.08|2.02|
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|||0|8699|8393|306|7081|-510|1.23|.12|
GNL|PRB|379378409|Global Net Lease, Inc. 6.875%|6.875% Series B Cumulative Redeemable Perpetual Preferred Stock|N|||0|5127|5345|-218|6117|-926|1.00|0|
GNL|PRD|379378508|Global Net Lease, Inc. 7.50% S|7.50% Series D Cumulative Redeemable Perpetual Preferred Stock|N|||0|10186|6178|4008|11836|4319|1.00|0|
GNL|PRE|379378607|Global Net Lease, Inc. 7.375%|7.375% Series E Cumulative Redeemable Perpetual Preferred Stock|N|||0|2509|3753|-1244|4520|-751|1.00|0|
GNR||78463X541|SPDR S&P Global Natural Resour|SPDR S&P Global Natural Resources ETF|P|||0|235903|230987|4916|97807|-66222|2.41|1|
GNRC||368736104|GENERAC HOLDINGS INC|Common Stock|N|||0|3904372|4141762|-237390|893303|-274651|4.37|.82|
GNS||Y3005A117|Genius Group Limited|Ordinary Shares|A|||0|2927995|4959597|-2031602|10277809|-13011166|1.00|0|
GNT||36465E101|GAMCO Natural Resources, Gold|Common Stock, $0.001 par value|N|||0|31222|33131|-1909|53570|7996|1.00|0|
GNT|PRA|36465E200|GAMCO Natural Resources, Gold|5.20% Series A Cumulative Preferred Shares, par value $0.001 per share|N|||0|54|54|0|1122|671|1.00|0|
GNTY||400764106|Guaranty Bancshares, Inc.|Common Stock|N|||0|84121|98988|-14867|62752|-32022|1.34|.3|
GNW||37247D106|Genworth Financial, Inc.|Common Stock|N|||0|8083318|7980744|102574|6115587|-3178247|1.32|.32|
GOAU||26922A719|US Global GO Gold and Precious|US Global GO GOLD and Precious Metal Miners ETF|P|||0|912|5586|-4674|17735|-2657|1.00|0|
GOEX||37954Y863|Global X Gold Explorers ETF (N|Global X Gold Explorers ETF|P|||0|3430|2376|1054|8874|-8597|1.00|0|
GOF||40167F101|Guggenheim Strategic Opportuni|Common Shares of Beneficial Interest|N|||0|1453948|1191544|262404|866580|144694|1.68|.03|
GOLF||005098108|Acushnet Holdings Corp.|Common Stock, par value $0.001 per share|N|||0|4972892|4872839|100053|344582|-100821|14.43|3.49|
GOOS||135086106|Canada Goose Holdings Inc.|Subordinate voting shares, no par value|N|||0|8701631|8944515|-242884|1370641|592349|6.35|-5.14|
GOOY||88634T790|YieldMax GOOGL Option Income S|YieldMax GOOGL Option Income Strategy ETF|P|||0|164305|152667|11638|132432|-27882|1.24|.24|
GORO||38068T105|Gold Resource Corporation|Common stock|A|||0|1856263|2162501|-306238|3139241|2124467|1.00|-1.13|
GOTU||36257Y109|Gaotu Techedu Inc. American De|American Depositary Shares, three  of which representing two Class A Ordinary Shares|N|||0|3709472|3807022|-97550|720878|-203410|5.15|1.03|
GPC||372460105|Genuine Parts Company|Common Stock|N|||0|4338226|4582762|-244536|1038226|-47503|4.18|-.04|
GPI||398905109|Group 1 Automotive, Inc.|Common Stock|N|||0|966978|1012926|-45948|168376|-74853|5.74|1.58|
GPJA||373334440|Georgia Power Company Series 2|Series 2017A 5.00% Junior Subordinated Notes due October 1, 2077|N|||0|10287|115615|-105328|28176|-29128|1.00|-1.02|
GPK||388689101|Graphic Packaging Holding Comp|Common Stock|N|||0|23425363|24096630|-671267|2830009|-825382|8.28|1.69|
GPMT||38741L107|Granite Point Mortgage Trust I|Common Stock|N|||0|209113|353447|-144334|259167|-1376963|1.00|0|
GPMT|PRA|38741L305|Granite Point Mortgage Trust I|7.00% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||0|887|13041|-12154|6875|-10426|1.00|0|
GPN||37940X102|Global Payments, Inc.|Common Stock|N|||0|8390126|8879797|-489671|1833558|-1679423|4.58|2.05|
GPOR||402635502|Gulfport Energy Corporation|Common Stock|N|||0|932340|1057518|-125178|299786|-32484|3.11|-.07|
GPRK||G38327105|GEOPARK LIMITED|Common Shares|N|||0|1782639|2195977|-413338|461459|-42519|3.86|-.5|
GPTY||88636R735|YieldMax AI & Tech Portfolio O|YieldMax AI & Tech Portfolio Option Income ETF|P|||0|29674|19434|10240|42619|6463|1.00|0|
GPUS||09175M804|Hyperscale Data, Inc.|Common Stock|A|||0|940085|447331|492754|14547715|10002815|1.00|0|
GPUS|PRD|09175M200|Hyperscale Data, Inc. 13.00% S|13.00% Series D Cumulative Redeemable Perpetual Preferred Stock|A|||0|1713|8235|-6522|9808|5833|1.00|-1.07|
GPZ||92189H649|VanEck Alternative Asset Manag|VanEck Alternative Asset Manager ETF|P|||0|19488|8828|10660|37808|-63153|1.00|0|
GQGU||00775Y256|GQG US Equity ETF|GQG US Equity ETF|P|||0|122|0|122|672|672|1.00|1.00|
GQI||63873X307|Natixis Gateway Quality Income|Natixis Gateway Quality Income ETF|P|||0|7750|8845|-1095|9459|-703|1.00|0|
GQRE||33939L787|FlexShares Global Quality Real|FlexShares Global Quality Real Estate Index Fund|P|||0|892|1178|-286|12582|-15560|1.00|0|
GRAF||G4036C106|Graf Global Corp.|Class A ordinary shares|A|||0|1533|4730|-3197|5505|787|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|966|966|0|13|13|74.31|-925.7|
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|1136|2623|-1487|3398|-7691|1.00|0|
GRBK||392709101|Green Brick Partners, Inc|Common Stock|N|||0|1201401|1260301|-58900|246952|-6251|4.86|-.12|
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|||0|3028|8092|-5064|5423|888|1.00|-.78|
GRC||383082104|The Gorman-Rupp Company Common|Common Shares, without par value|N|||0|146655|171470|-24815|49477|-18982|2.96|.46|
GRDN||40145W101|Guardian Pharmacy Services, In|Class A Common Stock|N|||0|538564|546359|-7795|199621|-127502|2.70|1.03|
GREK||37954Y319|Global X MSCI Greece ETF|Global X MSCI Greece ETF|P|||0|31933|30764|1169|87528|13083|1.00|0|
GRF||269451100|Eagle Capital Growth Fund, Inc|Common Stock|A|||0|669|3833|-3164|1006|-2062|1.00|-.25|
GRMN||H2906T109|Garmin Ltd|Registered Shares|N|||0|2741838|2506243|235595|747571|-280553|3.67|1.23|
GRN||06747C322|iPath Series B Carbon Exchange|iPath Series B Carbon Exchange-Traded Notes|P|||0|3989|4030|-41|775|-39|5.15|.2|
GRNB||92189F171|VanEck Green Bond ETF|VanEck Green Bond ETF|P|||0|6610|6748|-138|13121|-1273|1.00|0|
GRND||39854F101|Grindr Inc.|Class A Ordinary Shares|N|||0|9117755|8689509|428246|1506492|-355358|6.05|1.38|
GRNT||387432107|Granite Ridge Resources, Inc.|Common Stock|N|||0|2910516|3017682|-107166|620115|-756702|4.69|2.5|
GRNY||886364231|FundStrat Granny Shots US Larg|FundStrat Granny Shots US Large Cap ETF|P|||0|3280525|1776705|1503820|3349912|1021169|1.00|0|
GRO||10586A108|Brazil Potash Corp.|Common Shares|A|||0|767000|69343|697657|5089963|4943964|1.00|0|
GROV||39957D201|Grove Collaborative Holdings,|Class A Common Stock|N|||0|1818571|1645635|172936|998116|914173|1.82|-17.78|
GROY||38071H106|Gold Royalty Corp.|Common Shares|A|||0|5599065|5751429|-152364|1330325|-1018375|4.21|1.76|
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|4458|2660|1798|107100|55360|1.00|0|
GRP|U|387437205|Granite Real Estate Investment|Units|N|||0|260365|323926|-63561|5033|-5119|51.73|19.82|
GRPM||46137V225|Invesco S&P MidCap 400 GARP ET|Invesco S&P MidCap 400 GARP ETF|P|||0|3498|2741|757|16283|5893|1.00|0|
GRPZ||46138G441|Invesco S&P SmallCap 600 GARP|Invesco S&P SmallCap 600 GARP ETF|P|||0|5|3|2|64|51|1.00|0|
GRX||36246K103|The Gabelli Healthcare & Welln|Common Shares of Beneficial Interest|N|||0|7632|18835|-11203|24054|-5242|1.00|0|
GS||38141G104|Goldman Sachs Group Inc.|Common Stock|N|||0|6118065|5601010|517055|2274394|-351597|2.69|.56|
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|||0|33054|113364|-80310|57344|-51567|1.00|-.04|
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|||0|4174|27344|-23170|24697|-10652|1.00|0|
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|||0|16517|239736|-223219|115867|-96862|1.00|-.13|
GSBD||38147U107|Goldman Sachs BDC, Inc.|Common Stock|N|||0|2166393|2424095|-257702|763414|-6527|2.84|-.31|
GSC||38149W614|Goldman Sachs Small Cap Equity|Goldman Sachs Small Cap Equity ETF|P|||0|1866|1962|-96|19604|11211|1.00|0|
GSEU||381430305|Goldman Sachs ActiveBeta Europ|Goldman Sachs ActiveBeta Europe Equity ETF|P|||0|5380|4443|937|11649|-11845|1.00|0|
GSFP||38149W796|Goldman Sachs Future Planet Eq|Goldman Sachs Future Planet Equity ETF|P|||0|36|327|-291|3559|741|1.00|0|
GSG||46428R107|iShares S&P  GSCI Commodity-In|Shares (Units of Beneficial Interest)|P|||0|167937|324688|-156751|587523|-547336|1.00|0|
GSIE||381430107|Goldman Sachs ActiveBeta Inter|Goldman Sachs ActiveBeta International Equity ETF|P|||0|274649|179969|94680|316560|-160964|1.00|0|
GSIG||38149W507|Goldman Sachs Access Investmen|Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF|P|||0|223|443|-220|5330|2169|1.00|0|
GSJY||381430404|Goldman Sachs ActiveBeta Japan|Goldman Sachs ActiveBeta Japan Equity ETF|P|||0|5273|4504|769|10827|-3295|1.00|0|
GSK||37733W204|GSK plc American Depositary Sh|American Depositary Shares (Each representing two Ordinary Shares)|N|||0|13514900|18497945|-4983045|5280515|-95572|2.56|-.88|
GSKH||74016W874|GSK plc ADRhedged|GSK plc ADRhedged|P|||0|82|106|-24|291|134|1.00|0|
GSL||Y27183600|Global Ship Lease, Inc.|Class A Common Shares|N|||0|921969|848545|73424|299126|-55592|3.08|.69|
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|||0|2983|7796|-4813|9116|-2982|1.00|0|
GSLC||381430503|Goldman Sachs ActiveBeta U.S.|Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF|P|||0|16726|61586|-44860|468814|140009|1.00|0|
GSPY||886364835|Gotham Enhanced 500 ETF|Gotham Enhanced 500 ETF|P|||0|314|365|-51|8680|-4305|1.00|0|
GSSC||381430602|GS ActiveBeta U.S. Small Cap E|Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF|P|||0|8459|96509|-88050|19825|-18736|1.00|-1.5|
GSY||46090A887|Invesco Ultra Short Duration E|Invesco Ultra Short Duration ETF|P|||0|6474|130582|-124108|441152|-333874|1.00|0|
GTE||38500T200|Gran Tierra Energy Inc.|Common Stock|A|||0|710405|776381|-65976|268656|-100933|2.64|.54|
GTEK||38149W812|Goldman Sachs Future Tech Lead|Goldman Sachs Future Tech Leaders Equity ETF|P|||0|8189|8431|-242|5883|332|1.39|-.13|
GTES||G39108108|Gates Industrial Corporation p|Ordinary shares, $0.01 par value per share|N|||0|5897456|6035571|-138115|1482261|-442531|3.98|.84|
GTLS||16115Q308|Chart Industries, Inc.|Common Stock|N|||0|4347289|4587638|-240349|773066|-294057|5.62|1.32|
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|||0|6800|6777|23|37876|5279|1.00|0|
GTN||389375106|Gray Media, Inc.|Common Stock|N|||0|4222790|4050348|172442|1785503|270644|2.37|-.3|
GTN|A|389375205|Gray Media, Inc. Class A|Class A Common Stock|N|||0|21142|25069|-3927|2058|-2976|10.27|5.29|
GTO||46090A804|Invesco Total Return Bond ETF|Invesco Total Return Bond ETF|P|||0|36495|63132|-26637|221887|37199|1.00|0|
GTY||374297109|Getty Realty Corp.|Common Stock|N|||0|2859673|2958864|-99191|406253|-44364|7.04|.47|
GUG||40170T106|Guggenheim Active Allocation F|Common Shares of Beneficial Interest|N|||0|44434|61517|-17083|82052|-15177|1.00|0|
GUMI||38149W572|Goldman Sachs Ultra Short Muni|Goldman Sachs Ultra Short Municipal Income ETF|P|||0|6078|2642|3436|3118|2778|1.95|-5.82|
GUNR||33939L407|FlexShares Global Upstream Nat|FlexShares Morningstar Global Upstream Natural Resources Index Fund|P|||0|120551|176446|-55895|280344|-137416|1.00|0|
GURU||37950E341|Global X Guru Index ETF|Global X Guru Index ETF|P|||0|985|664|321|3438|2194|1.00|0|
GUSA||38150W107|Goldman Sachs MarketBeta U.S.|Goldman Sachs MarketBeta U.S. 1000 Equity ETF|P|||0|182|226|-44|175|117|1.04|-2.86|
GUSH||25460G500|Direxion Daily S&P Oil & Gas E|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares|P|||0|830450|1183541|-353091|1012753|-847968|1.00|0|
GUT||36240A101|GABELLI UTILITY TRUST|Common Stock|N|||0|543260|538199|5061|223884|42252|2.43|-.53|
GVA||387328107|Granite Construction Inc.|Common Stock|N|||0|3920004|3794104|125900|374330|-219190|10.47|4.08|
GVIP||381430545|Goldman Sachs Hedge Industry V|Goldman Sachs Hedge Industry VIP ETF|P|||0|8224|14439|-6215|6742|-2532|1.22|-.34|
GVLU||886364520|Gotham 1000 Value ETF|Gotham 1000 Value ETF|P|||0|18336|73177|-54841|3536|-1548|5.19|-9.2|
GVUS||38149W580|Goldman Sachs MarketBeta Russe|Goldman Sachs MarketBeta Russell 1000 Value Equity ETF|P|||0|159|392|-233|1312|580|1.00|0|
GWH||26916J205|ESS Tech, Inc.|Common Stock|N|||0|1033813|955605|78208|286686|-52903|3.61|.8|
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|6621|0|6621|5539|5539|1.20|1.20|
GWRE||40171V100|GUIDEWIRE SOFTWARE, INC.|Common Stock, $0.0001 par value|N|||0|2092174|2167974|-75800|709419|-365006|2.95|.93|
GWW||384802104|W.W. Grainger, Inc.|Common Stock|N|||0|1208997|1152989|56008|293410|8296|4.12|.08|
GWX||78463X871|SPDR S&P International Small C|SPDR S&P International Small Cap ETF|P|||0|392570|193910|198660|53622|-8910|7.32|4.22|
GXC||78463X400|SPDR S&P China ETF|SPDR S&P China ETF|P|||0|18751|18218|533|11834|-2244|1.58|.29|
GXIG||37960A339|Global X Investment Grade Corp|Global X Investment Grade Corporate Bond ETF|P|||0|116372|18016|98356|229455|-6659|1.00|0|
GXO||36262G101|GXO Logistics, Inc.|Common Stock, $0.01 par value per share|N|||0|7336321|6906832|429489|1209643|-1030596|6.06|2.98|
GXUS||38150W206|Goldman Sachs MarketBeta Total|Goldman Sachs MarketBeta Total International Equity ETF|P|||0|482|1035|-553|222|142|2.17|-10.77|
GYLD||04273H104|Arrow Dow Jones Global Yield E|Arrow Dow Jones Global Yield ETF|N|||0|10644|1540|9104|10787|-2556|1.00|0|
H||448579102|Hyatt Hotels Corporation|Class A Common Stock|N|||0|6838232|6698870|139362|1007767|-147826|6.79|.99|
HACK||032108664|Amplify Cybersecurity ETF|Amplify Cybersecurity ETF|P|||0|119870|193166|-73296|206475|41944|1.00|-.17|
HAE||405024100|Haemonetics Corporation|Common Stock|N|||0|3500606|3664140|-163534|561893|-27615|6.23|.01|
HAFN||Y2990R101|Hafnia Limited|Ordinary Shares|N|||0|5400308|4033874|1366434|1462222|-120632|3.69|1.14|
HAIL||78468R689|SPDR S&P Kensho Smart Mobility|SPDR S&P Kensho Smart Mobility ETF|P|||0|2255|2026|229|2143|-173|1.05|.05|
HAL||406216101|Halliburton Company|Common Stock|N|||0|35892125|36672698|-780573|14792990|-2639213|2.43|.33|
HAP||92189F841|VanEck Natural Resources ETF|VanEck Natural Resources ETF|P|||0|3340|2163|1177|4807|-71|1.00|0|
HAPI||41151J877|Harbor Human Capital Factor US|Harbor Human Capital Factor US Large Cap ETF|P|||0|3126|2551|575|3485|-605|1.00|0|
HAPS||41151J851|Harbor Human Capital Factor US|Harbor Human Capital Factor US Small Cap ETF|P|||0|344|281|63|79|-68|4.35|2.44|
HAPY||41151J604|Harbor Human Capital Factor Un|Harbor Human Capital Factor Unconstrained ETF|P|||0|121|34|87|119|-152|1.02|.02|
HARD||82889N566|Simplify Commodities Strategy|Simplify Commodities Strategy No K-1 ETF|P|||0|35547|26405|9142|22180|-3644|1.60|.58|
HART||45409B321|NYLI Healthy Hearts ETF|NYLI Healthy Hearts ETF|P|||0|121|80|41|1281|1150|1.00|0|
HASI||41068X100|HA Sustainable Infrastructure|Common Stock|N|||0|11961039|11786586|174453|1195773|-1144000|10.00|4.96|
HAUZ||233051846|Xtrackers International Real E|Xtrackers International Real Estate ETF|P|||0|81411|64275|17136|69171|13726|1.18|.02|
HAWX||46435G847|iShares Currency Hedged MSCI A|iShares Currency Hedged MSCI ACWI ex U.S. ETF|P|||0|16362|18525|-2163|29472|10788|1.00|0|
HAYW||421298100|Hayward Holdings, Inc.|Common Stock|N|||0|11664239|11586725|77514|1903819|-214008|6.13|.66|
HBB||40701T104|Hamilton Beach Brands Holding|Class A common stock, par value $0.01 per share|N|||0|221254|223882|-2628|45016|17000|4.92|-3.07|
HBI||410345102|Hanesbrands, Inc.|Common Stock|N|||0|37492038|37796010|-303972|4482325|-293382|8.36|.45|
HBM||443628102|Hudbay Minerals Inc.|Common Shares|N|||0|4375004|4229356|145648|7625436|-898201|1.00|0|
HBTA||44053A630|Horizon Expedition Plus ETF|Horizon Expedition Plus ETF|P|||0|94|5280|-5186|10283|-16798|1.00|0|
HCA||40412C101|HCA Healthcare, Inc.|Common Stock|N|||0|3888909|3736998|151911|1192802|-522150|3.26|1.08|
HCC||93627C101|Warrior Met Coal, Inc.|Common Stock|N|||0|8407090|8886398|-479308|1132417|-153255|7.42|.51|
HCI||40416E103|HCI Group, Inc.|Common shares, no par value|N|||0|381254|404839|-23585|145589|-55244|2.62|.6|
HCMT||25461A726|Direxion HCM Tactical Enhanced|Direxion HCM Tactical Enhanced US ETF|P|||0|4188|12904|-8716|75575|2067|1.00|0|
HCWC||42227T105|Healthy Choice Wellness Corp.|Class A Common Stock|A|||0|64544|70022|-5478|145557|8864|1.00|0|
HCXY||427096847|Hercules Capital, Inc. 6.25% N|6.25% Notes due 2033|N|||0|1171|1690|-519|682|-317|1.72|.03|
HD||437076102|Home Depot, Inc.|Common Stock|N|||0|10708602|11511436|-802834|3320934|-1262478|3.22|.71|
HDB||40415F101|HDFC Bank Limited|American Depository Shares (Each representing three Equity Shares)|N|||0|14287923|14950115|-662192|1591323|-749094|8.98|2.59|
HDEF||233051630|Xtrackers MSCI EAFE High Divid|Xtrackers MSCI EAFE High Dividend Yield Equity ETF|P|||0|123231|172431|-49200|115209|-53497|1.07|.05|
HDG||74347X294|ProShares Hedge Replication ET|ProShares Hedge Replication ETF|P|||0|308|269|39|730|-263|1.00|0|
HDGE||00768Y412|AdvisorShares Ranger Equity Be|AdvisorShares Ranger Equity Bear ETF|P|||0|102316|103312|-996|63166|-6491|1.62|.14|
HDLB||90269A484|ETRACS Monthly Pay 2xLeveraged|ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due October 21, 2049|P|||0|1175|1276|-101|1858|478|1.00|0|
HDMV||33739P871|First Trust Horizon Managed Vo|First Trust Horizon Managed Volatility Developed International ETF|P|||0|534|818|-284|2735|-27515|1.00|0|
HDUS||518416870|Hartford Disciplined US Equity|Hartford Disciplined US Equity ETF|P|||0|1444|2689|-1245|4693|1804|1.00|0|
HDV||46429B663|iShares Core High Dividend ETF|iShares Core High Dividend ETF|P|||0|298574|203581|94993|325688|-37532|1.00|0|
HE||419870100|Hawaiian Electric Industries,|Common Stock|N|||0|7842872|8732294|-889422|1840367|-19948|4.26|-.43|
HECA||26923Q747|Hedgeye Capital Allocation ETF|Hedgeye Capital Allocation ETF|P|||0|40975|0|40975|56338|56338|1.00|1.00|
HEDJ||97717X701|WisdomTree Europe Hedged Equit|WisdomTree Europe Hedged Equity Fund|P|||0|93256|117849|-24593|129761|-52052|1.00|0|
HEI||422806109|HEICO Corporation|Common Stock|N|||0|2313806|2500914|-187108|439727|-25332|5.26|-.12|
HEI|A|422806208|HEICO CORP CL A|Class A Common Stock|N|||0|328823|379582|-50759|288508|-110241|1.14|.14|
HELO||46654Q724|JPMorgan Hedged Equity Laddere|JPMorgan Hedged Equity Laddered Overlay ETF|P|||0|19861|758914|-739053|345524|58704|1.00|-1.65|
HEQ||47804L102|John Hancock Diversified Incom|Common Shares of Beneficial Interest|N|||0|13040|18698|-5658|30176|10357|1.00|0|
HEQT||82889N764|Simplify Hedged Equity ETF|Simplify Hedged Equity ETF|P|||0|61613|55249|6364|109747|15928|1.00|0|
HES||42809H107|Hess Corporation|Common Stock|N|||0|7052922|7570301|-517379|2539114|65731|2.78|-.28|
HESM||428103105|Hess Midstream LP Class A Shar|Class A shares representing limited partner interests|N|||0|6515626|5705882|809744|1130588|-602624|5.76|2.47|
HEWJ||46434V886|iShares Currency Hedged MSCI J|iShares Currency Hedged MSCI Japan ETF|P|||0|26704|21034|5670|22706|5458|1.18|-.04|
HEZU||46434V639|iShares Currency Hedged MSCI E|iShares Currency Hedged MSCI Eurozone ETF|P|||0|46490|10545|35945|57891|16121|1.00|0|
HF||88636J501|DGA Core Plus Absolute Return|DGA Core Plus Absolute Return ETF|N|||0|111|302|-191|338|-1602|1.00|0|
HFGM||886364363|Unlimited HFGM Global Macro ET|Unlimited HFGM Global Macro ETF|P|||0|52320|32519|19801|19309|3168|2.71|.7|
HFND||886364439|Unlimited HFND Multi-Strategy|Unlimited HFND Multi-Strategy Return Tracker ETF|P|||0|6959|1531|5428|4329|-1275|1.61|.61|
HFRO||43010E404|Highland Opportunities and Inc|Common Shares of Beneficial Interest|N|||0|20360|33317|-12957|159662|-24778|1.00|0|
HFRO|PRA|43010E503|Highland Opportunities and Inc|5.375% Series A Cumulative Preferred Shares|N|||0|5224|12993|-7769|9453|-10782|1.00|0|
HFRO|PRB|43010E602|Highland Opportunities and Inc|5.375% Series B Cumulative  Preferred Shares|N|||0|10266|29984|-19718|15353|-12682|1.00|-.07|
HFXI||45409B560|NYLI FTSE International Equity|NYLI FTSE International Equity Currency Neutral ETF|P|||0|196786|58801|137985|136384|767|1.44|.44|
HG||G42706104|Hamilton Insurance Group, Ltd.|Class B Common Shares|N|||0|1596092|1561011|35081|488702|-60849|3.27|.43|
HGER||41151J505|Harbor Commodity All-Weather S|Harbor Commodity All-Weather Strategy ETF|N|||0|354228|228278|125950|506922|318732|1.00|-.21|
HGLB||43010T104|Highland Global Allocation Fun|Common Shares of Beneficial Interest|N|||0|40472|15949|24523|74706|17569|1.00|0|
HGRO||26923Q739|Hedgeye Quality Growth ETF|Hedgeye Quality Growth ETF|P|||0|21065|9701|11364|49260|18806|1.00|0|
HGTY||405166109|Hagerty, Inc.|Class A Common Stock|N|||0|394610|339951|54659|86894|13498|4.54|-.09|
HGV||43283X105|Hilton Grand Vacations Inc. Co|Common stock|N|||0|6374758|7122973|-748215|1083227|191700|5.88|-2.11|
HHH||44267T102|Howard Hughes Holdings Inc.|Common Stock|N|||0|1948089|1905927|42162|429087|-145079|4.54|1.22|
HI||431571108|Hillenbrand, Inc.|Common Stock|N|||0|1762984|1719222|43762|535263|-12613|3.29|.15|
HIBL||25460G856|Direxion Daily S&P 500 High Be|Direxion Daily S&P 500 High Beta Bull 3X Shares|P|||0|57024|58809|-1785|156617|30879|1.00|0|
HIBS||25460E224|Direxion Daily S&P 500 High Be|Direxion Daily S&P 500 High Beta Bear 3X Shares|P|||0|132613|139819|-7206|543896|215099|1.00|0|
HIDV||00039J400|AB US High Dividend ETF|AB US High Dividend ETF|P|||0|1008|3750|-2742|2639|-36957|1.00|0|
HIG||416515104|The Hartford Insurance Group,|Common Stock|N|||0|3229577|3225401|4176|1501824|-349108|2.15|.41|
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|||0|40334|129684|-89350|14991|-27883|2.69|-.33|
HIGH||82889N632|Simplify Enhanced Income ETF|Simplify Enhanced Income ETF|P|||0|10927|14539|-3612|41451|2014|1.00|0|
HII||446413106|Huntington Ingalls Industries,|Common Stock|N|||0|1511065|1591298|-80233|426556|-151949|3.54|.79|
HIMS||433000106|Hims & Hers Health, Inc.|Class A Common Stock|N|||0|65295727|68345051|-3049324|27215052|-37775801|2.40|1.35|
HIO||95766K109|Western Asset High Income Oppo|Common Stock|N|||0|324765|341507|-16742|240643|-66792|1.35|.24|
HIPO||433539202|Hippo Holdings Inc.|Common Stock|N|||0|646798|807271|-160473|240725|-80539|2.69|.18|
HIPS||38747R306|GraniteShares HIPS US High Inc|GraniteShares HIPS US High Income ETF|P|||0|32504|53661|-21157|43977|730|1.00|-.24|
HIW||431284108|Highwoods Properties Inc.|Common Stock|N|||0|5445828|4583410|862418|717172|-363091|7.59|3.35|
HIX||95766J102|Western Asset High Income Fund|Common Stock|N|||0|295211|187784|107427|333212|116940|1.00|0|
HKD||00180N101|AMTD Digital Inc. American Dep|American Depositary Shares (every five of which represent two Class A Ordinary Shares)|N|||0|1052293|1101518|-49225|229268|-47381|4.59|.61|
HKND||444869101|Humankind US Stock ETF|Humankind US Stock ETF|P|||0|49|517|-468|641|-412|1.00|0|
HL||422704106|Hecla Mining Company|Common Stock|N|||0|26108710|28309794|-2201084|23274340|-9819|1.12|-.1|
HL|PRB|422704205|Hecla Mining Company Series B|Series B Cumulative Convertible Preferred Stock|N|||0|260|244|16|448|39|1.00|0|
HLF||G4412G101|Herbalife Ltd.|Common Shares|N|||0|13190226|13408393|-218167|1915696|206712|6.89|-.96|
HLI||441593100|Houlihan Lokey, Inc.|Class A common stock|N|||0|1126312|1460816|-334504|414080|-10840|2.72|-.72|
HLIO||42328H109|Helios Technologies, Inc.|Common Stock|N|||0|831495|701643|129852|413403|-215507|2.01|.89|
HLLY||43538H103|Holley Inc.|Common Stock|N|||0|2267454|2468155|-200701|487948|-103306|4.65|.48|
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|926|886|2.41|-53.29|
HLN||405552100|Haleon plc American Depositary|American Depositary Shares (Each representing two Ordinary Shares)|N|||0|22164237|20183095|1981142|12255533|-2241133|1.81|.42|
HLT||43300A203|Hilton Worldwide Holdings Inc.|Common Stock|N|||0|8556502|8922749|-366247|1533799|-1208910|5.58|2.33|
HLX||42330P107|Helix Energy Solutions Group,|Common Stock|N|||0|4944284|5868612|-924328|2124099|319842|2.33|-.92|
HMC||438128308|Honda Motor Co., Ltd. American|American Depositary Share, each representing three (3) shares of Common Stock|N|||0|5686313|5123875|562438|1162175|308102|4.89|-1.11|
HMN||440327104|Horace Mann Educators Corporat|Common Stock|N|||0|521183|511298|9885|267213|-1965|1.95|.05|
HMOP||41653L503|Hartford Municipal Opportuniti|Hartford Municipal Opportunities ETF|P|||0|8814|20746|-11932|85512|22513|1.00|0|
HMY||413216300|Harmony Gold Mining Company Li|American Depositary Shares (Each representing One Ordinary Share, Rand 50 cents par value)|N|||0|8943915|11667477|-2723562|3093803|-1505830|2.89|.35|
HNGE||433313103|Hinge Health, Inc.|Class A Common Stock|N|||0|1436928|2304410|-867482|1049890|-305125|1.37|-.33|
HNI||404251100|HNI Corporation|Common Stock|N|||0|885468|885749|-281|233249|-156680|3.80|1.53|
HNW||723653101|Pioneer Diversified High Incom|Common Shares of Beneficial Interest|A|||0|16253|19611|-3358|27739|-19930|1.00|0|
HOG||412822108|Harley-Davidson, Inc.|Common Stock|N|||0|12038963|12490345|-451382|1299926|-407589|9.26|1.95|
HOLA||46654Q591|JPMorgan International Hedged|JPMorgan International Hedged Equity Laddered Overlay ETF|P|||0|47|0|47|1902|1902|1.00|1.00|
HOMB||436893200|Home BancShares, Inc.|Common Stock|N|||0|5176621|5419203|-242582|1011616|-157631|5.12|.49|
HOMZ||26922A230|Hoya Capital Housing ETF|Hoya Capital Housing ETF|P|||0|1217|423|794|2394|481|1.00|0|
HOOY||88636R404|YieldMax HOOD Option Income St|YieldMax HOOD Option Income Strategy ETF|P|||0|31294|38372|-7078|122097|-128048|1.00|0|
HOUS||75605Y106|Anywhere Real Estate Inc.|Common Stock,|N|||0|4531710|4645192|-113482|728553|-380824|6.22|2.03|
HOV||442487401|Hovnanian Enterprises, Inc. Cl|Class Common Stock|N|||0|284398|259518|24880|274457|-17494|1.04|.04|
HP||423452101|Helmerich & Payne, Inc.|Common Stock|N|||0|8873522|7704433|1169089|2018270|-320760|4.40|1.11|
HPE||42824C109|Hewlett Packard Enterprise Com|Common Stock|N|||0|51192026|46657801|4534225|21470906|-644687|2.38|.27|
HPE|PRC|42824C208|Hewlett Packard Enterprise Com|7.625% Series C Mandatory Convertible Preferred Stock|N|||0|53411|7738|45673|42621|-37302|1.25|.25|
HPF||41013X106|John Hancock Preferred Income|Common Shares of Beneficial Interest|N|||0|10488|8613|1875|43555|1873|1.00|0|
HPI||41013W108|John Hancock Preferred Income|Common Shares of Beneficial Interest|N|||0|18558|7548|11010|40537|-8600|1.00|0|
HPP||444097109|Hudson Pacific Properties, Inc|Common Stock|N|||0|24247827|30584819|-6336992|8606577|-8545492|2.82|1.04|
HPP|PRC|444097307|Hudson Pacific Properties, Inc|4.750% Series C Cumulative Redeemable Preferred Stock|N|||0|491248|506093|-14845|17086|-102989|28.75|24.54|
HPQ||40434L105|HP Inc.|Common Stock|N|||0|26561120|26027155|533965|7776469|-2127438|3.42|.79|
HPS||41021P103|John Hancock Preferred Income|Common Shares|N|||0|14265|21009|-6744|73965|10525|1.00|0|
HQH||87911J103|abrdn Healthcare Investors|Shares of Beneficial Interest|N|||0|58311|50047|8264|231454|64788|1.00|0|
HQL||87911K100|abrdn Life Sciences Investors|Shares of Beneficial Interest|N|||0|83808|76670|7138|119417|36513|1.00|0|
HR||42226K105|Healthcare Realty Trust Incorp|Class A Common Stock|N|||0|12062391|11088802|973589|4036981|-287353|2.99|.43|
HRB||093671105|H&R Block, Inc.|Common Stock|N|||0|11121930|11739330|-617400|1140831|-210451|9.75|1.06|
HRI||42704L104|Herc Holdings Inc.|Common Stock|N|||0|2527519|2208951|318568|546778|51695|4.62|.16|
HRL||440452100|Hormel Foods Corporation|Common Stock|N|||0|12757189|11494849|1262340|3921931|439438|3.25|-.05|
HRTG||42727J102|HERITAGE INSURANCE HOLDINGS IN|Common Stock, par value $0.0001 per share|N|||0|2077697|2162735|-85038|430607|-102735|4.83|.77|
HSBC||404280406|HSBC Holdings PLC|American Depository Shares (each representing 5 Ordinary Shares of nominal value US$0.50 each)|N|||0|4497230|4285380|211850|1329936|-295115|3.38|.74|
HSBH||74016W205|HSBC Holdings plc ADRhedged|HSBC Holdings Plc ADRhedged|P|||0|115|162|-47|2472|103|1.00|0|
HSCZ||46435G839|iShares Currency Hedged MSCI E|iShares Currency Hedged MSCI EAFE Small-Cap ETF|P|||0|8046|2094|5952|14127|-1345|1.00|0|
HSHP||G4660A103|Himalaya Shipping Ltd.|Common Shares|N|||0|542739|577597|-34858|100768|-182164|5.39|3.35|
HSMV||33741Y100|First Trust Horizon Managed Vo|First Trust Horizon Managed Volatility Small/Mid ETF|P|||0|594|467|127|1738|613|1.00|0|
HSY||427866108|The Hershey Company|Common Stock|N|||0|10331336|9856053|475283|1759162|-299034|5.87|1.08|
HTAB||41653L404|Hartford Schroders Tax-Aware B|Hartford Schroders Tax-Aware Bond ETF|P|||0|13444|5733|7711|95414|-8646|1.00|0|
HTAX||555927870|Macquarie National High-Yield|Macquarie National High-Yield Municipal Bond ETF|P|||0|1034|2198|-1164|64378|54762|1.00|0|
HTB||437872104|HomeTrust Bancshares, Inc.|Common Stock|N|||0|120049|135969|-15920|48261|-14727|2.49|.33|
HTD||41013V100|John Hancock Tax-Advantaged Di|Common Shares of Beneficial Interest, no par value|N|||0|67954|21330|46624|80385|4480|1.00|0|
HTEC||301505723|ROBO Global Healthcare Technol|Robo Global Healthcare Technology and Innovation ETF|P|||0|8162|228|7934|5782|-2957|1.41|.41|
HTFB||44045A409|Horizon Technology Finance Cor|4.875% Notes due 2026|N|||0|1|0|1|647|647|1.00|1.00|
HTFC||44045A508|Horizon Technology Finance Cor|6.25% Notes due 2027|N|||0|197|0|197|746|746|1.00|1.00|
HTGC||427096508|Hercules Capital, Inc.|Common Shares|N|||0|5200478|5397407|-196929|1006452|152550|5.17|-1.15|
HTH||432748101|HILLTOP HOLDINGS INC.|Common Stock|N|||0|1984515|1458148|526367|573553|186116|3.46|-.3|
HTRB||41653L305|Hartford Total Return Bond ETF|Hartford Total Return Bond ETF|P|||0|71238|17494|53744|133282|-71916|1.00|0|
HUBB||443510607|Hubbell Incorporated|Common Stock|N|||0|2698609|2583645|114964|495262|-52912|5.45|.74|
HUBS||443573100|HUBSPOT, INC.|Common Stock|N|||0|1118247|1100580|17667|817217|-83580|1.37|.15|
HUM||444859102|Humana Inc.|Common Stock|N|||0|4277616|4322192|-44576|1301954|-472309|3.29|.85|
HUN||447011107|Huntsman Corporation|Common Stock|N|||0|9042413|9743477|-701064|4507791|492892|2.01|-.42|
HUSA||44183U308|Houston American Energy Corp|Common stock|A|||0|162542|174517|-11975|407177|-4311573|1.00|0|
HUSV||33739P889|First Trust Horizon Managed Vo|First Trust Horizon Managed Volatility Domestic ETF|P|||0|16491|16766|-275|5669|-22677|2.91|1.91|
HUYA||44852D108|HUYA Inc.|American Depositary Shares, each representing one Class A Ordinary Shares|N|||0|5001643|5083300|-81657|3279310|403652|1.53|-.24|
HVAC||00768Y271|AdvisorShares HVAC and Industr|AdvisorShares HVAC AND Industrials ETF|P|||0|6426|570|5856|2874|920|2.24|1.24|
HVT||419596101|Haverty Furniture Companies, I|Common Stock|N|||0|909455|961293|-51838|102309|-19960|8.89|1.03|
HVT|A|419596200|Haverty Furniture Companies, I|Class A Common Stock|N|||0|190|190|0|145|55|1.31|-.8|
HWM||443201108|Howmet Aerospace Inc.|Common Stock|N|||0|13637096|16077790|-2440694|2811559|-2354438|4.85|1.74|
HWM|PR|443201207|Howmet Aerospace Inc. $3.75 Cu|$3.75 Preferred Stock|A|||0|225|157|68|224|-110|1.00|0|
HXL||428291108|Hexcel Corporation|Common Stock|N|||0|5026108|4671607|354501|926587|-363026|5.42|1.8|
HY||449172105|Hyster-Yale, Inc.|Class A common stock|N|||0|487460|486927|533|49187|-26687|9.91|3.49|
HYAC||G4375F108|Haymaker Acquisition Corp. 4|Class A Ordinary Shares|N|||0|120|0|120|147832|147832|1.00|1.00|
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|1720|1818|-98|14307|-53735|1.00|0|
HYBB||46435U473|iShares BB Rated Corporate Bon|iShares BB Rated Corporate Bond ETF|P|||0|11635|36889|-25254|24369|-1381|1.00|-.43|
HYDW||233051267|Xtrackers Low Beta High Yield|Xtrackers Low Beta High Yield Bond ETF|P|||0|5447|5121|326|37413|33806|1.00|-.42|
HYEM||92189F353|VanEck Emerging Markets High Y|VanEck Emerging Markets High Yield Bond ETF|P|||0|623100|465770|157330|188901|78725|3.30|-.93|
HYFI||00039J608|AB High Yield ETF|AB High Yield ETF|P|||0|2984|3438|-454|29955|1840|1.00|0|
HYG||464288513|iShares iBoxx $ High Yield Cor|iShares iBoxx $ High Yield Corporate Bond ETF|P|||0|68887197|78456303|-9569106|31619835|-5348853|2.18|.06|
HYGH||46431W606|iShares Interest Rate Hedged H|iShares Interest Rate Hedged High Yield Bond ETF|P|||0|19572|26698|-7126|35542|-1619|1.00|0|
HYGI||46431W549|iShares Inflation Hedged High|iShares Inflation Hedged High Yield Bond ETF|P|||0|551|7195|-6644|4038|2744|1.00|-4.56|
HYGV||33939L662|FlexShares High Yield Value-Sc|FlexShares High Yield Value-Scored Bond Index Fund|P|||0|56116|48649|7467|123535|9603|1.00|0|
HYI||95768B107|Western Asset High Yield Defin|Common Stock|N|||0|8644|12566|-3922|74902|24350|1.00|0|
HYLB||233051432|Xtrackers USD High Yield Corpo|Xtrackers USD High Yield Corporate Bond ETF|P|||0|1398919|1100887|298032|969048|81293|1.44|.2|
HYLN||449109107|Hyliion Holdings Corp.|Common Stock|A|||0|17337676|17912406|-574730|824667|-346293|21.02|5.72|
HYMB||78464A284|SPDR Nuveen ICE High Yield Mun|SPDR Nuveen ICE High Yield Municipal Bond ETF|P|||0|1237798|2002924|-765126|813666|-285936|1.52|-.3|
HYRM||23306X100|Xtrackers Risk Managed USD Hig|Xtrackers Risk Managed USD High Yield Strategy ETF|P|||0|2281|5791|-3510|4191|968|1.00|-.8|
HYS||72201R783|PIMCO 0-5 Year High Yield Corp|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund|P|||0|76623|178164|-101541|215118|88022|1.00|-.4|
HYSA||09789C770|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Sector Rotation ETF|P|||0|2223|408|1815|22491|14423|1.00|0|
HYSD||19761L847|Columbia Short Duration High Y|Columbia Short Duration High Yield ETF|P|||0|2751|4389|-1638|2524|2281|1.09|-16.97|
HYT||09255P107|BLACKROCK CORPORATE HIGH YIELD|Common Stock, $.10 par value|N|||0|100732|115498|-14766|537248|-48770|1.00|0|
HYTI||33738D739|FT Vest High Yield & Target In|FT Vest High Yield & Target Income ETF|P|||0|20727|16654|4073|17232|5204|1.20|-.18|
HYTR||66538R722|Counterpoint High Yield Trend|Counterpoint High Yield Trend ETF|N|||0|23044|7545|15499|72782|18115|1.00|0|
HYUP||233051259|Xtrackers High Beta High Yield|Xtrackers High Beta High Yield Bond ETF|P|||0|4383|10994|-6611|4888|-54|1.00|-1.22|
HZO||567908108|MarineMax, Inc.|Common Stock|N|||0|2894138|2969904|-75766|242013|-140798|11.96|4.2|
IAE||92912J102|VOYA ASIA PACIFIC HIGH DIVIDEN|Common Shares of Beneficial Interest|N|||0|21828|37059|-15231|65029|15001|1.00|0|
IAF||003011103|abrdn Australia Equity Fund, I|Common Stock|A|||0|27978|13864|14114|46322|2943|1.00|0|
IAG||450913108|IAMGold Corporation|Common Shares|N|||0|14323241|14957801|-634560|12713964|-3510546|1.13|.13|
IAI||464288794|iShares U.S. Broker-Dealers &|iShares U.S. Broker-Dealers & Securities Exchanges ETF|P|||0|79667|115398|-35731|137784|17404|1.00|0|
IAK||464288786|iShares U.S. Insurance ETF|iShares U.S. Insurance ETF|P|||0|45483|9358|36125|81872|33048|1.00|0|
IAPR||45782C367|Innovator International Develo|Innovator International Developed Power Buffer ETF - April|P|||0|20139|13886|6253|18661|-3829|1.08|.08|
IAT||464288778|iShares U.S. Regional Banks ET|iShares U.S. Regional Banks ETF|P|||0|492902|257134|235768|489070|314322|1.01|-.46|
IAU||464285204|iShares Gold Trust|Shares of the iShares Gold Trust|P|||0|8176617|8067315|109302|5900430|-1842966|1.39|.35|
IAUG||45783Y145|Innovator International Develo|Innovator International Developed Power Buffer ETF - August|P|||0|19905|19521|384|3625|1883|5.49|-5.72|
IAUM||46436F103|iShares Gold Trust Micro|Shares representing units of fractional undivided beneficial interest in the net assets of the Trust|P|||0|555160|78091|477069|2793442|347129|1.00|0|
IAUX||44955L106|i-80 Gold Corp.|Common Shares|A|||0|35210046|37863027|-2652981|3326997|-10740789|10.58|7.89|
IBCA||46438G372|iShares iBonds Dec 2035 Term C|iShares iBonds Dec 2035 Term Corporate ETF|P|||0|58206|44739|13467|46119|25049|1.26|-.86|
IBD||66538H633|Inspire Corporate Bond ETF|Inspire Corporate Bond ETF|P|||0|12126|50270|-38144|98800|36822|1.00|0|
IBDQ||46434VBD1|iShares iBonds Dec 2025 Term C|iShares iBonds Dec 2025 Term Corporate ETF|P|||0|6062|56490|-50428|422774|-249648|1.00|0|
IBDR||46435GAA0|iShares iBonds Dec 2026 Term C|iShares iBonds Dec 2026 Term Corporate ETF|P|||0|63223|242833|-179610|556803|19221|1.00|0|
IBDS||46435UAA9|iShares iBonds Dec 2027 Term C|iShares iBonds Dec 2027 Term Corporate ETF|P|||0|119573|180447|-60874|654442|1030|1.00|0|
IBDT||46435U515|iShares iBonds Dec 2028 Term C|iShares iBonds Dec 2028 Term Corporate ETF|P|||0|154244|139771|14473|646090|-94414|1.00|0|
IBDU||46436E205|iShares iBonds Dec 2029 Term C|iShares iBonds Dec 2029 Term Corporate ETF|P|||0|141073|186405|-45332|429076|11067|1.00|0|
IBDV||46436E726|iShares iBonds Dec 2030 Term C|iShares iBonds Dec 2030 Term Corporate ETF|P|||0|165008|135170|29838|308413|-48628|1.00|0|
IBDW||46436E486|iShares iBonds Dec 2031 Term C|iShares iBonds Dec 2031 Term Corporate ETF|P|||0|211961|171921|40040|256767|20159|1.00|0|
IBDX||46436E312|iShares iBonds Dec 2032 Term C|iShares iBonds Dec 2032 Term Corporate ETF|P|||0|113615|143546|-29931|253466|16338|1.00|0|
IBDY||46436E130|iShares iBonds Dec 2033 Term C|iShares iBonds Dec 2033 Term Corporate ETF|P|||0|108336|101533|6803|125289|32983|1.00|-.1|
IBDZ||46438G653|iShares iBonds Dec 2034 Term C|iShares iBonds Dec 2034 Term Corporate ETF|P|||0|26086|8037|18049|76476|30208|1.00|0|
IBIB||46438G406|iShares iBonds Oct 2025 Term T|iShares iBonds Oct 2025 Term TIPS ETF|P|||0|13017|15852|-2835|5444|-17627|2.39|1.39|
IBIC||46438G505|iShares iBonds Oct 2026 Term T|iShares iBonds Oct 2026 Term TIPS ETF|P|||0|757|11552|-10795|14011|4050|1.00|-.16|
IBID||46438G604|iShares iBonds Oct 2027 Term T|iShares iBonds Oct 2027 Term TIPS ETF|P|||0|13091|15053|-1962|12882|3841|1.02|-.64|
IBIE||46438G703|iShares iBonds Oct 2028 Term T|iShares iBonds Oct 2028 Term TIPS ETF|P|||0|31746|38543|-6797|10624|156|2.99|-.69|
IBIF||46438G802|iShares iBonds Oct 2029 Term T|iShares iBonds Oct 2029 Term TIPS ETF|P|||0|4672|7957|-3285|10359|3667|1.00|-.19|
IBIG||46438G885|iShares iBonds Oct 2030 Term T|iShares iBonds Oct 2030 Term TIPS ETF|P|||0|10268|8546|1722|12160|-4011|1.00|0|
IBIH||46438G877|iShares iBonds Oct 2031 Term T|iShares iBonds Oct 2031 Term TIPS ETF|P|||0|7175|604|6571|6728|1391|1.07|.07|
IBII||46438G869|iShares iBonds Oct 2032 Term T|iShares iBonds Oct 2032 Term TIPS ETF|P|||0|89|6876|-6787|4725|1413|1.00|-1.08|
IBIJ||46438G851|iShares iBonds Oct 2033 Term T|iShares iBonds Oct 2033 Term TIPS ETF|P|||0|3341|1044|2297|2630|-100|1.27|.27|
IBIK||46438G679|iShares iBonds Oct 2034 Term T|iShares iBonds Oct 2034 Term TIPS ETF|P|||0|10702|3292|7410|6440|-2429|1.66|.66|
IBIL||46438G380|iShares iBonds Oct 2035 Term T|iShares iBonds Oct 2035 Term TIPS ETF|P|||0|6829|7301|-472|3457|422|1.98|-.43|
IBLC||46436E361|iShares Blockchain and Tech ET|iShares Blockchain and Tech ETF|P|||0|7034|3721|3313|13895|-2493|1.00|0|
IBM||459200101|International Business Machine|Capital Stock|N|||0|18084576|19277789|-1193213|3176956|-874297|5.69|.93|
IBN||45104G104|ICICI Bank Limited|American Depositary Shares(Each representing 2 Equity Shares)|N|||0|19343178|22166768|-2823590|4210691|-114787|4.59|-.53|
IBND||78464A151|SPDR Bloomberg International C|SPDR Bloomberg International Corporate Bond ETF|P|||0|177025|341735|-164710|134335|13027|1.32|-1.5|
IBO||45259L205|Impact BioMedical, Inc.|Common Stock|A|||0|308219|667069|-358850|689529|-46227631|1.00|0|
IBP||45780R101|INSTALLED BUILDING PRODUCTS, I|Common stock, $0.01 par value per share|N|||0|2072243|2425628|-353385|399468|-71564|5.19|.04|
IBRN||46436E353|iShares Neuroscience and Healt|iShares Neuroscience and Healthcare ETF|P|||0|1676|1678|-2|125|-226|13.41|8.63|
IBTA||451051106|Ibotta, Inc.|Class A Common Stock|N|||0|2099095|1667426|431669|343549|-56538|6.11|1.94|
IBUF||45783Y178|Innovator International Develo|Innovator International Developed 10 Buffer ETF - Quarterly|P|||0|11583|7193|4390|28381|9652|1.00|0|
IBUY||032108102|Amplify Online Retail ETF|Amplify Online Retail ETF|P|||0|2017|2313|-296|6688|-2247|1.00|0|
ICAP||81752T619|Infrastructure Capital Equity|Infrastructure Capital Equity Income ETF|P|||0|12476|24265|-11789|7146|-134|1.75|-1.58|
ICE||45866F104|Intercontinental Exchange  Inc|Common Stock|N|||0|6017220|5983105|34115|1706979|-681255|3.53|1.02|
ICL||M53213100|ICL Group Ltd.|Ordinary Shares|N|||0|1429694|1952606|-522912|786561|97434|1.82|-1.01|
ICOI||091748608|Bitwise COIN Option Income Str|Bitwise COIN Option Income Strategy ETF|P|||0|1227|14083|-12856|6914|-3794|1.00|-.32|
ICR|PRA|45781T205|InPoint Commercial Real Estate|Series A Cumulative Redeemable Preferred Stock, par value $0.001 per share|N|||0|1042|60|982|9744|5416|1.00|0|
IDA||451107106|IDACORP, Inc.|Common Stock|N|||0|3281141|3266931|14210|436365|-19973|7.52|.36|
IDAT||46435U127|iShares Future Cloud 5G and Te|iShares Future Cloud 5G and Tech ETF|P|||0|330|2982|-2652|3869|3283|1.00|-4.09|
IDE||92912X101|VOYA INFRASTRUCTURE, INDUSTRIA|Common Shares of Beneficial Interest|N|||0|25328|36082|-10754|45356|-5901|1.00|0|
IDEC||45783Y426|Innovator International Develo|Innovator International Developed Power Buffer ETF - December|P|||0|9812|10310|-498|604|-547|16.25|7.29|
IDEV||46435G326|iShares Core MSCI Internationa|iShares Core MSCI International Developed Markets ETF|P|||0|557418|575996|-18578|931204|-1071114|1.00|0|
IDGT||464287531|iShares U.S. Digital Infrastru|iShares U.S. Digital Infrastructure and Real Estate ETF|P|||0|7796|5370|2426|4421|-2410|1.76|.76|
IDHQ||46138E214|Invesco S&P International Deve|Invesco S&P International Developed Quality ETF|P|||0|51532|75005|-23473|67473|3114|1.00|-.17|
IDLV||46138E230|Invesco S&P International Deve|Invesco S&P International Developed Low Volatility ETF|P|||0|4740|5834|-1094|29144|-35860|1.00|0|
IDMO||46138E222|Invesco S&P International Deve|Invesco S&P International Developed Momentum ETF|P|||0|296090|43417|252673|433552|66067|1.00|0|
IDNA||46435U192|iShares Genomics Immunology an|iShares Genomics Immunology and Healthcare ETF|P|||0|4074|6636|-2562|41829|24364|1.00|0|
IDOG||00162Q718|ALPS International Sector Divi|ALPS International Sector Dividend Dogs ETF|P|||0|23772|117038|-93266|24400|-1071|1.00|-3.59|
IDR||645827205|Idaho Strategic Resources, Inc|Common Stock|A|||0|1706449|1623121|83328|613938|168005|2.78|-.86|
IDRV||46435U366|iShares Self-Driving EV and Te|iShares Self-Driving EV and Tech ETF|P|||0|27150|25277|1873|32504|-21061|1.00|0|
IDT||448947507|IDT Corporation Class B|Class B Common Stock|N|||0|487843|508126|-20283|228663|-77465|2.13|.47|
IDU||464287697|iShares U.S. Utilities ETF|iShares U.S. Utilities ETF|P|||0|32593|26681|5912|82736|-28540|1.00|0|
IDVO||032108722|Amplify CWP International Enha|Amplify CWP International Enhanced Dividend Income ETF|P|||0|83988|92167|-8179|83216|-27896|1.01|.01|
IDX||92189F833|VanEck Indonesia Index ETF|VanEck Indonesia Index ETF|P|||0|20810|20204|606|8838|667|2.35|-.12|
IE||46578C108|Ivanhoe Electric Inc.|Common Stock|A|||0|9605984|9165249|440735|1386878|234522|6.93|-1.02|
IEMG||46434G103|iShares Core MSCI Emerging Mar|iShares Core MSCI Emerging Markets ETF|P|||0|9147859|20713901|-11566042|7171730|-4605499|1.28|-.48|
IEQ||52110K400|Lazard International Dynamic E|Lazard International Dynamic Equity ETF|P|||0|2150|1869|281|5032|-16063|1.00|0|
IEUR||46434V738|iShares Core MSCI Europe ETF|iShares Core MSCI Europe ETF|P|||0|1423637|1465882|-42245|705587|-355509|2.02|.64|
IEV||464287861|iShares Europe ETF|iShares Europe ETF|P|||0|42047|57031|-14984|371009|-314181|1.00|0|
IEX||45167R104|IDEX Corporation|Common Stock|N|||0|2596772|2440221|156551|702767|-189523|3.70|.97|
IEZ||464288844|iShares U.S. Oil Equipment & S|iShares U.S. Oil Equipment & Services ETF|P|||0|95536|50550|44986|536974|191592|1.00|0|
IFEB||45783Y350|Innovator International Develo|Innovator International Developed Power Buffer ETF - February|P|||0|777|2965|-2188|3060|-2276|1.00|0|
IFED||90278V768|ETRACS IFED Invest with the Fe|ETRACS IFED Invest with the Fed TR Index ETN|P|||0|31|26|5|34|20|1.00|-.86|
IFF||459506101|International Flavors & Fragra|Common Stock|N|||0|5471686|5423224|48462|1421990|-409077|3.85|.89|
IFN||454089103|The India Fund, Inc.|Common Stock|N|||0|183885|162183|21702|129154|43111|1.42|-.46|
IFS||P5626F128|Intercorp Financial Services I|Common Shares|N|||0|90520|118477|-27957|166588|-46569|1.00|0|
IG||74255Y821|Principal Investment Grade Cor|Principal Investment Grade Corporate Active ETF|P|||0|9995|10323|-328|38878|19570|1.00|0|
IGA||92912R104|VOYA GLOBAL ADVANTAGE AND PREM|Common Shares of Beneficial Interest|N|||0|44514|71847|-27333|73983|-390|1.00|0|
IGBH||46431W812|iShares Interest Rate Hedged L|iShares Interest Rate Hedged Long-Term Corporate Bond ETF|P|||0|9391|10094|-703|34095|-7435|1.00|0|
IGC||45408X308|IGC Pharma, Inc.|Common Stock|A|||0|3464272|510348|2953924|13717368|13477544|1.00|-1.13|
IGCB||29287L841|TCW Corporate Bond ETF|TCW Corporate Bond ETF|N|||0|67|17|50|137|-237|1.00|0|
IGD||92912T100|VOYA GLOBAL EQUITY DIVIDEND AN|Common Shares of Beneficial Interest|N|||0|288733|173799|114934|229643|-25713|1.26|.26|
IGI||95790A101|Western Asset Investment Grade|Common Stock|N|||0|15280|29154|-13874|8379|-13944|1.82|.51|
IGLB||464289511|iShares 10+ Year Investment Gr|iShares 10+ Year Investment Grade Corporate Bond ETF|P|||0|3009843|3095743|-85900|459723|-51493|6.55|.49|
IGM||464287549|iShares Expanded Tech Sector E|iShares Expanded Tech Sector ETF|P|||0|414873|441864|-26991|291719|-209047|1.42|.42|
IGME||09174D102|Bitwise GME Option Income Stra|Bitwise GME Option Income Strategy ETF|P|||0|26|2210|-2184|2035|-2401|1.00|0|
IGPT||46137V639|Invesco AI and Next Gen Softwa|Invesco AI and Next Gen Software ETF|P|||0|71199|63891|7308|33435|-20103|2.13|.94|
IGR||12504G100|CBRE Global Real Estate Income|Common Shares of Beneficial Interest|N|||0|1011188|699016|312172|493058|131749|2.05|.12|
IGTR||45783Y665|Innovator Gradient Tactical Ro|Innovator Gradient Tactical Rotation Strategy ETF|P|||0|560|3416|-2856|20590|11623|1.00|0|
IH||45175B109|iHuman Inc. American depositar|American depositary shares, each representing five Class A ordinary shares|N|||0|1660|9463|-7803|42565|32241|1.00|0|
IHAK||46435U135|iShares Cybersecurity and Tech|iShares Cybersecurity and Tech ETF|P|||0|51039|76709|-25670|52466|2964|1.00|-.55|
IHD||92912P108|VOYA EMERGING MARKETS HIGH INC|Common Shares $0.01 par value|N|||0|22769|113129|-90360|88615|26198|1.00|-.81|
IHDG||97717X594|WisdomTree International Hedge|WisdomTree International Hedged Quality Dividend Growth Fund|P|||0|46001|6862|39139|335205|-36883|1.00|0|
IHE||464288836|iShares U.S. Pharmaceuticals E|iShares U.S. Pharmaceuticals ETF|P|||0|355584|362074|-6490|40788|-29817|8.72|3.59|
IHF||464288828|iShares U.S. Healthcare Provid|iShares U.S. Healthcare Providers ETF|P|||0|189813|177918|11895|226509|58312|1.00|-.06|
IHG||45857P806|InterContinental Hotels Group|American Depositary Share (each representing one ordinary share)|N|||0|1261379|1219424|41955|198504|-19337|6.35|.75|
IHI||464288810|iShares U.S. Medical Devices E|iShares U.S. Medical Devices ETF|P|||0|1968695|2432017|-463322|907824|308567|2.17|-1.89|
IHS||G4701H109|IHS Holding Limited|Ordinary Shares|N|||0|330737|413331|-82594|1091107|391132|1.00|0|
IHT||457919108|InnSuites Hospitality Trust|Common Shares of Beneficial Interest|A|||0|1336|2601|-1265|2334|1416|1.00|-1.83|
IHY||92189F445|VanEck International High Yiel|VanEck International High Yield Bond ETF|P|||0|51731|15619|36112|25947|8832|1.99|.99|
IIF||61745C105|Morgan Stanley India Investmen|Common Stock|N|||0|19270|27737|-8467|16396|-3053|1.18|-.25|
IIGD||46139W502|Invesco Investment Grade Defen|Invesco Investment Grade Defensive ETF|P|||0|9003|8725|278|1412|349|6.38|-1.83|
IIIN||45774W108|Insteel Industries, Inc.|Common Stock|N|||0|396148|420128|-23980|112326|-42621|3.53|.82|
IIM||46132P108|INVESCO VALUE MUNICIPAL INCOME|Common Shares of Beneficial Interest|N|||0|26754|28002|-1248|125704|-190|1.00|0|
IIPR||45781V101|Innovative Industrial Properti|Common Stock|N|||0|1771187|1801181|-29994|257609|-49786|6.88|1.02|
IIPR|PRA|45781V200|Innovative Industrial Properti|9.00% Series A Cumulative Redeemable Preferred Stock|N|||0|9763|11819|-2056|9657|-1401|1.01|-.06|
IJAN||45782C524|Innovator International Develo|Innovator International Developed Power Buffer ETF - January|P|||0|19083|22643|-3560|76235|66075|1.00|-1.23|
IJH||464287507|iShares Core S&P Mid-Cap ETF|iShares Core S&P Mid-Cap ETF|P|||0|7141623|7521501|-379878|6515936|-2084594|1.10|.1|
IJJ||464287705|iShares S&P Mid-Cap 400 Value|iShares S&P Mid-Cap 400 Value ETF|P|||0|81039|107770|-26731|144700|-13654|1.00|0|
IJK||464287606|iShares S&P Mid-Cap 400 Growth|iShares S&P Mid-Cap 400 Growth ETF|P|||0|40139|87824|-47685|267128|57721|1.00|0|
IJR||464287804|iShares Core S&P Small-Cap ETF|iShares Core S&P Small-Cap ETF|P|||0|3055172|3594611|-539439|5887093|1672083|1.00|0|
IJS||464287879|iShares S&P Small-Cap 600 Valu|iShares S&P Small-Cap 600 Value ETF|P|||0|147634|83666|63968|277197|-15360|1.00|0|
IJUL||45782C722|Innovator International Develo|Innovator International Developed Power Buffer ETF - July|P|||0|55350|14149|41201|242566|200965|1.00|0|
IJUN||45783Y285|Innovator International Develo|Innovator International Developed Power Buffer ETF - June|P|||0|10440|10163|277|45752|-19315|1.00|0|
ILCB||464287127|iShares Morningstar U.S. Equit|iShares Morningstar U.S. Equity ETF|P|||0|128019|143523|-15504|39904|19566|3.21|-3.85|
ILCG||464287119|iShares Morningstar Growth ETF|iShares Morningstar Growth ETF|P|||0|19933|80900|-60967|68059|-21136|1.00|0|
ILCV||464288109|iShares Morningstar Value ETF|iShares Morningstar Value ETF|P|||0|15079|14390|689|26034|-2047|1.00|0|
ILDR||33740F565|First Trust Innovation Leaders|First Trust Innovation Leaders ETF|P|||0|46322|17703|28619|21944|2452|2.11|1.11|
ILF||464287390|iShares Latin America 40 ETF|iShares Latin America 40 ETF|P|||0|1823084|3908136|-2085052|1885634|152364|1.00|-1.25|
ILOW||00039J822|AB International Low Volatilit|AB International Low Volatility Equity ETF|P|||0|59783|60181|-398|240706|96420|1.00|0|
ILS||26923N470|Brookmont Catastrophic Bond ET|Brookmont Catastrophic Bond ETF|P|||0|13565|26331|-12766|7969|1164|1.70|-2.17|
ILTB||464289479|iShares Core 10+ Year USD Bond|iShares Core 10+ Year USD Bond ETF|P|||0|6153|3968|2185|40556|-3104|1.00|0|
IMAR||45783Y343|Innovator International Develo|Innovator International Developed Power Buffer ETF - March|P|||0|242|979|-737|4782|-3531|1.00|0|
IMAX||45245E109|Imax Corp|Common Shares|N|||0|4438111|3764556|673555|967190|48062|4.59|.49|
IMAY||45783Y293|Innovator International Develo|Innovator International Developed Power Buffer ETF - May|P|||0|2532|4477|-1945|3013|-3983|1.00|0|
IMCB||464288208|iShares Morningstar Mid-Cap ET|iShares Morningstar Mid-Cap ETF|P|||0|13937|42789|-28852|22195|-223|1.00|-.91|
IMCG||464288307|iShares Morningstar Mid-Cap Gr|iShares Morningstar Mid-Cap Growth ETF|P|||0|75683|110105|-34422|113945|-20188|1.00|0|
IMO||453038408|Imperial Oil Limited|Common Stock|A|||0|18701479|18806976|-105497|336228|-131016|55.62|15.37|
IMRA||091748707|Bitwise MARA Option Income Str|Bitwise MARA Option Income Strategy ETF|P|||0|93|1162|-1069|21364|-21968|1.00|0|
IMST||091748806|Bitwise MSTR Option Income Str|Bitwise MSTR Option Income Strategy ETF|P|||0|884|6095|-5211|69370|-95690|1.00|0|
IMTB||46435G417|iShares Core 5-10 Year USD Bon|iShares Core 5-10 Year USD Bond ETF|P|||0|2147|18000|-15853|11805|-458|1.00|-.47|
IMTM||46434V449|iShares MSCI Intl Momentum Fac|iShares MSCI Intl Momentum Factor ETF|P|||0|315076|442057|-126981|501751|87197|1.00|-.07|
INCE||35473P504|Franklin Income Equity Focus E|Franklin Income Equity Focus ETF|P|||0|1858|1541|317|4520|498|1.00|0|
INCM||35473P439|Franklin Income Focus ETF|Franklin Income Focus ETF|P|||0|69065|89964|-20899|223364|-37531|1.00|0|
INCO||19762B707|Columbia India Consumer ETF|Columbia India Consumer ETF|P|||0|5606|11906|-6300|28602|610|1.00|0|
INDE||577130610|Matthews India Active ETF|Matthews India Active ETF|P|||0|4593|4871|-278|1035|-353|4.44|.93|
INDF||301505640|Range India Financials ETF|Range India Financials ETF|P|||0|6798|6625|173|2235|-95|3.04|.2|
INDL||25490K331|Direxion Daily MSCI India Bull|Direxion Daily MSCI India Bull 2X Shares|P|||0|77827|77478|349|20093|-12193|3.87|1.47|
INDO||G4760X102|Indonesia Energy Corporation L|Ordinary Shares|A|||0|516516|720368|-203852|869868|-10718761|1.00|0|
INDS||69374H766|Pacer Industrial Real Estate E|Pacer Industrial Real Estate ETF|P|||0|1788|726|1062|15713|687|1.00|0|
INEQ||19761L862|Columbia International Equity|Columbia International Equity Income ETF|P|||0|14496|7443|7053|6366|4294|2.28|-1.31|
INFA||45674M101|Informatica Inc.|Class A Common Stock|N|||0|16934696|14536659|2398037|3831237|-710670|4.42|1.22|
INFL||53656F623|Horizon Kinetics Inflation Ben|Horizon Kinetics Inflation Beneficiaries ETF|P|||0|55321|51537|3784|90159|-62726|1.00|0|
INFO||41151J745|Harbor PanAgora Dynamic Large|Harbor PanAgora Dynamic Large Cap Core ETF|P|||0|3336|608|2728|31794|23104|1.00|0|
INFU||45685K102|InfuSystem Holdings, Inc.|Common stock|A|||0|167071|157998|9073|91996|-375539|1.82|.82|
INFY||456788108|Infosys Limited American Depos|American Depositary Shares each represented by one Equity Share, par value 5 per share|N|||0|130962663|129496355|1466308|13379943|-963284|9.79|.76|
ING||456837103|ING Groep N.V. American Deposi|American Depositary Shares (Each representing one Ordinary Share)|N|||0|5374123|4701786|672337|2350861|-168270|2.29|.42|
INGM||457152106|Ingram Micro Holding Corporati|Common Stock|N|||0|1791853|1686243|105610|404845|14699|4.43|.11|
INGR||457187102|Ingredion Incorporated|Common Stock|N|||0|1488898|1426526|62372|409324|-128719|3.64|.99|
INKM||78467V202|SPDR SSgA Income Allocation ET|SPDR SSgA Income Allocation ETF|P|||0|1372|2361|-989|3818|-2698|1.00|0|
INLX||45825X204|Intellinetics, Inc.|Common Stock|A|||0|5885|6937|-1052|1081|-10392|5.44|4.44|
INMU||092528207|iShares Intermediate Muni Inco|iShares Intermediate Muni Income Active ETF|P|||0|40989|10529|30460|32380|-31536|1.27|.27|
INN||866082100|Summit Hotel Properties, Inc.|Common Stock|N|||0|6480876|7767076|-1286200|1076533|-4046741|6.02|4.5|
INN|PRE|866082605|Summit Hotel Properties, Inc.|6.250% Series E Cumulative Redeemable Preferred Stock|N|||0|8242|5551|2691|4702|-165|1.75|.61|
INN|PRF|866082704|Summit Hotel Properties, Inc.|5.875% Series F Cumulative Redeemable Preferred Stock, $0.01 par value per share|N|||0|5824|7059|-1235|8832|3146|1.00|-.24|
INOV||45783Y459|Innovator International Develo|Innovator International Developed Power Buffer ETF - November|P|||0|7944|8486|-542|1777|1285|4.47|-12.78|
INQQ||301505558|INQQ The India Internet ETF|INQQ The India Internet ETF|P|||0|26937|11644|15293|16837|-8870|1.60|.6|
INR||456941103|Infinity Natural Resources, In|Class A Common Stock|N|||0|700378|551097|149281|376969|-65507|1.86|.61|
INSP||457730109|Inspire Medical Systems, Inc.|Common Stock, par value $0.001 per share|N|||0|3290632|3285458|5174|645858|99328|5.09|-.92|
INSW||Y41053102|International Seaways, Inc. Co|Common Stock|N|||0|2583760|2906489|-322729|623221|-194830|4.15|.6|
INTF||46434V274|iShares International Equity F|iShares International Equity Factor ETF|P|||0|56674|43943|12731|160575|-106325|1.00|0|
INTT||461147100|inTEST Corporation|Common stock|A|||0|51001|78516|-27515|33416|10517|1.53|-1.9|
INUV||46122W303|Inuvo, Inc.|Common Stock|A|||0|142897|154148|-11251|139977|-29745|1.02|.02|
INVG||90139K506|GMO Systematic Investment Grad|GMO Systematic Investment Grade Credit ETF|P|||0|2897|11261|-8364|4232|-3872|1.00|-.39|
INVH||46187W107|Invitation Homes Inc. Common S|Common Stock|N|||0|12837004|11376022|1460982|3015839|-947170|4.26|1.39|
INVN||015564602|Alger Russell Innovation ETF|Alger Russell Innovation ETF|P|||0|4093|4548|-455|2470|-1248|1.66|.44|
INVX||457651107|Innovex International, Inc.|Common Stock|N|||0|2928373|2969916|-41543|391765|-168944|7.47|2.17|
IOCT||45782C631|Innovator International Develo|Innovator International Developed Power Buffer ETF - October|P|||0|5047|9269|-4222|16373|-3461|1.00|0|
ION||74347G267|ProShares S&P Global Core Batt|ProShares S&P Global Core Battery Metals ETF|P|||0|7240|7015|225|3264|598|2.22|-.41|
IONQ||46222L108|IonQ, Inc.|Common Stock|N|||0|34974337|36508021|-1533684|21876628|-1481882|1.60|.04|
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|27139|27597|-458|12667|-2473|2.14|.32|
IOO||464287572|iShares Global 100 ETF|iShares Global 100 ETF|P|||0|128302|143705|-15403|97239|-64583|1.32|.32|
IOPP||82889N491|Simplify Tara India Opportunit|Simplify Tara India Opportunities ETF|P|||0|71|1805|-1734|1025|-625|1.00|-.09|
IOR||452926108|Income Opportunity Realty Inve|Common Stock Par Value $.01|A|||0|942|1037|-95|828|493|1.14|-1.96|
IOT||79589L106|Samsara Inc.|Class A Common Stock|N|||0|19860646|21314281|-1453635|4581430|-5278964|4.34|2.18|
IP||460146103|International Paper Co.|Common Stock|N|||0|45553743|44691782|861961|3909426|211036|11.65|-.43|
IPAC||46434V696|iShares Core MSCI Pacific ETF|iShares Core MSCI Pacific ETF|P|||0|14766|75785|-61019|112386|-650361|1.00|0|
IPAY||032108656|Amplify Digital Payments ETF|Amplify Digital Payments ETF|P|||0|20251|33102|-12851|16248|-4447|1.25|-.35|
IPB||45408V203|Merrill Lynch Depositor Inc. 6|6.0518% INDEXPLUS Trust Certificates Series 2003-1|N|||0|79|293|-214|826|-1155|1.00|0|
IPG||460690100|The Interpublic Group of Compa|Common Stock|N|||0|25462021|22870522|2591499|7364799|-3588243|3.46|1.37|
IPI||46121Y201|Intrepid Potash, Inc|Common Stock|N|||0|262626|282465|-19839|117459|-57078|2.24|.62|
IPO||759937204|Renaissance IPO ETF|Renaissance IPO ETF|P|||0|178645|134021|44624|48307|11996|3.70|.01|
IPOS||759937303|Renaissance International IPO|Renaissance International IPO ETF|P|||0|1053|968|85|980|246|1.07|-.25|
IQDF||33939L837|FlexShares International Quali|FlexShares International Quality Dividend Index Fund|P|||0|65501|55866|9635|65456|414|1.00|0|
IQDY||33939L829|FlexShares International Quali|FlexShares International Quality Dividend Dynamic Index Fund|P|||0|5307|6196|-889|5507|-1855|1.00|0|
IQHI||45409F736|NYLI MacKay High Income ETF|NYLI MacKay High Income ETF|P|||0|223|217|6|1551|-1476|1.00|0|
IQI||46133G107|INVESCO QUALITY MUNICIPAL SECU|Common Shares of Beneficial Interest|N|||0|111343|83754|27589|194931|26014|1.00|0|
IQLT||46434V456|iShares MSCI Intl Quality Fact|iShares MSCI Intl Quality Factor ETF|P|||0|402300|441634|-39334|915981|-414895|1.00|0|
IQRA||45409F710|NYLI CBRE Real Assets ETF|NYLI CBRE Real Assets ETF|P|||0|271|263|8|7|-1833|38.71|37.71|
IQSI||45409B453|NYLI Candriam International Eq|NYLI Candriam International Equity ETF|P|||0|83321|1507|81814|10177|-1360|8.19|7.19|
IQSM||45409B248|NYLI Candriam U.S. Mid Cap Equ|NYLI Candriam U.S. Mid Cap Equity ETF|P|||0|27023|5029|21994|29773|10436|1.00|0|
IQSU||45409B461|NYLI Candriam U.S. Large Cap E|NYLI Candriam U.S. Large Cap Equity ETF|P|||0|3172|2744|428|8861|-18064|1.00|0|
IQV||46266C105|IQVIA Holdings Inc.|Common Stock|N|||0|9049976|9052685|-2709|1475638|-1011068|6.13|2.49|
IR||45687V106|Ingersoll Rand Inc. Common Sto|Common Stock|N|||0|13904470|12242291|1662179|2638986|528181|5.27|-.53|
IRET||88636J584|iREIT MarketVector Quality REI|iREIT MarketVector Quality REIT Index ETF|P|||0|183|159|24|3799|2919|1.00|0|
IRM||46284V101|Iron Mountain Inc.|Common Stock|N|||0|7439879|7964361|-524482|1360405|-822754|5.47|1.82|
IRS||450047303|IRSA Inversiones y Representac|Global Depositary Shares (Each representing ten shares of Common Stock)|N|||0|245966|218638|27328|207784|68960|1.18|-.39|
IRS|WS|P5880C134|IRSA Inversiones y Representac|Warrants to purchase Common Shares|N|||0|210|226|-16|133|59|1.58|-1.47|
IRT||45378A106|Independence Realty Trust Inc.|Common Stock|N|||0|21256963|19063089|2193874|3220594|-52883|6.60|.78|
IRTR||46438G844|iShares LifePath Retirement ET|iShares LifePath Retirement ETF|P|||0|2593|6296|-3703|15104|-122|1.00|0|
IRVH||37960A792|Global X Interest Rate Volatil|Global X Interest Rate Volatility & Inflation Hedge ETF|P|||0|13705|13764|-59|504|-3456|27.19|23.71|
ISCB||464288505|iShares Morningstar Small-Cap|iShares Morningstar Small-Cap ETF|P|||0|798|977|-179|5145|11|1.00|0|
ISCF||46434V266|iShares International Small Ca|iShares International Small Cap Equity Factor ETF|P|||0|7577|178617|-171040|65209|7075|1.00|-2.07|
ISCG||464288604|iShares Morningstar Small-Cap|iShares Morningstar Small-Cap Growth ETF|P|||0|39388|50594|-11206|21304|-13584|1.85|.4|
ISCV||464288703|iShares Morningstar Small-Cap|iShares Morningstar Small-Cap Value ETF|P|||0|6849|52607|-45758|22278|-2230|1.00|-1.15|
ISD||69346H100|PGIM High Yield Bond Fund, Inc|Common Stock|N|||0|185008|103300|81708|84434|-52660|2.19|1.19|
ISEP||45783Y533|Innovator International Develo|Innovator International Developed Power Buffer ETF - September|P|||0|11122|10735|387|10726|4009|1.04|-.56|
ISMD||66538H641|Inspire Small/Mid Cap ETF|Inspire Small/Mid Cap ETF|P|||0|11403|7968|3435|28636|9617|1.00|0|
ISOU||46500E867|IsoEnergy Ltd.|Common Shares|A|||0|730647|920484|-189837|50132|-588|14.57|-3.58|
ISRA||92189F635|VanEck Israel ETF|VanEck Israel ETF|P|||0|11004|12532|-1528|8476|-2891|1.30|.2|
ISWN||032108821|Amplify BlackSwan ISWN ETF|Amplify BlackSwan ISWN ETF|P|||0|4536|6261|-1725|1870|-1138|2.43|.35|
IT||366651107|Gartner, Inc.|Common Stock $.0005 Par Value|N|||0|2983520|2988050|-4530|814858|-203517|3.66|.73|
ITAN||02072L771|Sparkline Intangible Value ETF|Sparkline Intangible Value ETF|P|||0|4153|2854|1299|1507|27|2.76|.83|
ITDB||46438G828|iShares LifePath Target Date 2|iShares LifePath Target Date 2030 ETF|P|||0|10747|6175|4572|13351|5104|1.00|0|
ITDC||46438G810|iShares LifePath Target Date 2|iShares LifePath Target Date 2035 ETF|P|||0|7468|14635|-7167|15667|408|1.00|0|
ITDD||46438G794|iShares LifePath Target Date 2|iShares LifePath Target Date 2040 ETF|P|||0|1283|3264|-1981|11914|4221|1.00|0|
ITDE||46438G786|iShares LifePath Target Date 2|iShares LifePath Target Date 2045 ETF|P|||0|6273|6143|130|5076|-3661|1.24|.24|
ITDF||46438G778|iShares LifePath Target Date 2|iShares LifePath Target Date 2050 ETF|P|||0|780|3089|-2309|5698|2359|1.00|0|
ITDG||46438G760|iShares LifePath Target Date 2|iShares LifePath Target Date 2055 ETF|P|||0|3915|4142|-227|4468|1156|1.00|-.25|
ITDH||46438G752|iShares LifePath Target Date 2|iShares LifePath Target Date 2060 ETF|P|||0|2669|6319|-3650|3386|1408|1.00|-2.19|
ITDI||46438G745|iShares LifePath Target Date 2|iShares LifePath Target Date 2065 ETF|P|||0|3336|8545|-5209|2506|1242|1.33|-5.43|
ITDJ||46438G489|iShares LifePath Target Date 2|iShares LifePath Target Date 2070 ETF|P|||0|1906|1489|417|1618|943|1.18|-1.03|
ITEQ||032108599|Amplify BlueStar Israel Techno|Amplify BlueStar Israel Technology ETF|P|||0|3204|21606|-18402|8639|-3478|1.00|-.78|
ITGR||45826H109|Integer Holdings Corporation|Common Stock|N|||0|2623208|2413035|210173|382899|-109851|6.85|1.95|
ITOT||464287150|iShares Core S&P Total U.S. St|iShares Core S&P Total U.S. Stock Market ETF|P|||0|2188557|1705322|483235|2037481|571441|1.07|-.09|
ITP||46527C209|IT Tech Packaging, Inc.|Common stock|A|||0|1928346|194709|1733637|9026231|8596779|1.00|0|
ITRG||45826T509|Integra Resources Corp.|Common Shares|A|||0|1002394|1043329|-40935|852620|-529626|1.18|.18|
ITT||45073V108|ITT Inc.|Common Stock|N|||0|1724451|1553588|170863|417727|-62477|4.13|.89|
ITUB||465562106|Itau Unibanco Holding S.A. Ame|American Depositary Shares (Each representing One preferred Share)|N|||0|85854317|86630854|-776537|26820163|-405563|3.20|.02|
ITW||452308109|Illinois Tool Works Inc.|Common Stock|N|||0|6118884|7503886|-1385002|983889|67565|6.22|-1.97|
IVE||464287408|iShares S&P 500 Value ETF|iShares S&P 500 Value ETF|P|||0|887177|1011306|-124129|401268|-199283|2.21|.53|
IVES||947913109|Dan IVES Wedbush AI Revolution|Dan IVES Wedbush AI Revolution ETF|P|||0|9976|232892|-222916|643734|-567964|1.00|0|
IVLU||46435G409|iShares MSCI Intl Value Factor|iShares MSCI Intl Value Factor ETF|P|||0|592317|70528|521789|496881|-112512|1.19|.19|
IVOG||921932869|Vanguard S&P Mid-Cap 400 Growt|Vanguard S&P Mid-Cap 400 Growth ETF|P|||0|4165|4710|-545|16291|-4493|1.00|0|
IVOL||500767736|Quadratic Interest Rate Volati|Quadratic Interest Rate Volatility and Inflation Hedge ETF|P|||0|39497|74393|-34896|216280|111088|1.00|0|
IVOO||921932885|Vanguard S&P Mid-Cap 400 ETF|Vanguard S&P Mid-Cap 400 ETF|P|||0|28551|72927|-44376|62820|-57317|1.00|0|
IVOV||921932844|Vanguard S&P Mid-Cap 400 Value|Vanguard S&P Mid-Cap 400 Value ETF|P|||0|5138|5837|-699|13450|-12721|1.00|0|
IVR||46131B704|Invesco Mortgage Capital Inc.|Common Stock|N|||0|7082803|6569660|513143|2446046|1103007|2.90|-1.99|
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|||0|3804|11532|-7728|8342|-7468|1.00|0|
IVRS||46436E247|iShares Future Metaverse Tech|iShares Future Metaverse Tech and Communications ETF|P|||0|485|450|35|175|33|2.77|-.4|
IVT||46124J201|InvenTrust Properties Corp.|Common Stock|N|||0|994872|1069190|-74318|461542|5841|2.16|-.19|
IVV||464287200|iShares Core S&P 500 ETF|iShares Core S&P 500 ETF|P|||0|6257219|11783433|-5526214|4207081|-3865493|1.49|.03|
IVW||464287309|iShares S&P 500 Growth ETF|iShares S&P 500 Growth ETF|P|||0|1518149|2762483|-1244334|1618985|-849295|1.00|-.12|
IVZ||G491BT108|Invesco LTD|Common Shares|N|||0|14442084|15274291|-832207|4952738|134792|2.92|-.25|
IWB||464287622|iShares Russell 1000 ETF|iShares Russell 1000 ETF|P|||0|2085679|2307939|-222260|759878|-376183|2.74|.71|
IWC||464288869|iShares Micro-Cap ETF|iShares Micro-Cap ETF|P|||0|453623|507247|-53624|32557|-5467|13.93|.59|
IWD||464287598|iShares Russell 1000 Value ETF|iShares Russell 1000 Value ETF|P|||0|3116158|3102330|13828|1818933|-924874|1.71|.58|
IWDL||90278V107|ETRACS 2x Leveraged US Value F|ETRACS 2x Leveraged US Value Factor TR ETN|P|||0|2533|2430|103|103|-114|24.59|13.39|
IWF||464287614|iShares Russell 1000 Growth ET|iShares Russell 1000 Growth ETF|P|||0|1631161|1414222|216939|1001797|-110947|1.63|.36|
IWFG||45409F751|NYLI Winslow Focused Large Cap|NYLI Winslow Focused Large Cap Growth ETF|P|||0|62|104|-42|52|-52|1.19|.19|
IWFL||90278V305|ETRACS 2x Leveraged US Growth|ETRACS 2x Leveraged US Growth Factor TR ETN|P|||0|218|168|50|133|-153|1.64|.64|
IWL||464289446|iShares Russell Top 200 ETF|iShares Russell Top 200 ETF|P|||0|136992|124776|12216|33338|-18410|4.11|1.7|
IWLG||45409F769|NYLI Winslow Large Cap Growth|NYLI Winslow Large Cap Growth ETF|P|||0|75091|5159|69932|30294|24878|2.48|1.48|
IWM||464287655|iShares Russell 2000 ETF|iShares Russell 2000 ETF|P|||0|89576936|90860898|-1283962|34772459|1152763|2.58|-.12|
IWML||90278V404|ETRACS 2x Leveraged US Size Fa|ETRACS 2x Leveraged US Size Factor TR ETN|P|||0|257|277|-20|189|-108|1.36|.36|
IWMY||88636J139|Defiance R2000 Enhanced Option|Defiance R2000 Enhanced Options & 0DTE Income ETF|P|||0|472173|174139|298034|130621|39711|3.61|1.69|
IWN||464287630|iShares Russell 2000 Value ETF|iShares Russell 2000 Value ETF|P|||0|2758063|3204153|-446090|1073108|265307|2.57|-1.4|
IWO||464287648|iShares Russell 2000 Growth ET|iShares Russell 2000 Growth ETF|P|||0|2136972|2135560|1412|389873|18891|5.48|-.28|
IWP||464287481|iShares Russell Mid-Cap Growth|iShares Russell Mid-Cap Growth ETF|P|||0|1555359|1293076|262283|849801|-73435|1.83|.43|
IWR||464287499|iShares Russell Mid-Cap ETF|iShares Russell Mid-Cap ETF|P|||0|1796668|854101|942567|1970534|403505|1.00|0|
IWS||464287473|iShares Russell Mid-Cap Value|iShares Russell Mid-Cap Value ETF|P|||0|600566|532850|67716|422224|-151593|1.42|.42|
IWV||464287689|iShares Russell 3000 ETF|iShares Russell 3000 ETF|P|||0|181139|289819|-108680|152625|-47059|1.19|-.26|
IWX||464289420|iShares Russell Top 200 Value|iShares Russell Top 200 Value ETF|P|||0|91334|88357|2977|118185|-104|1.00|0|
IWY||464289438|iShares Russell Top 200 Growth|iShares Russell Top 200 Growth ETF|P|||0|128764|139840|-11076|273775|53164|1.00|0|
IX||686330101|ORIX Corporation American Depo|American Depositary Shares (Each Representing One (1) Share of Common Stock)|N|||0|466529|424517|42012|145278|-62476|3.21|1.17|
IXC||464287341|iShares Global Energy ETF|iShares Global Energy ETF|P|||0|285757|450884|-165127|488162|-142106|1.00|0|
IXG||464287333|iShares Global Financials ETF|iShares Global Financials ETF|P|||0|63451|11998|51453|57146|45367|1.11|.09|
IXJ||464287325|iShares Global Healthcare ETF|iShares Global Healthcare ETF|P|||0|65128|92775|-27647|145549|-38533|1.00|0|
IXN||464287291|iShares Global Tech ETF|iShares Global Tech ETF|P|||0|537475|595202|-57727|123646|-13138|4.35|0|
IXP||464287275|iShares Global Comm Services E|iShares Global Comm Services ETF|P|||0|16999|46568|-29569|17332|-49812|1.00|0|
IYC||464287580|iShares U.S. Consumer Discreti|iShares U.S. Consumer Discretionary ETF|P|||0|229461|119286|110175|127116|-34901|1.81|.81|
IYE||464287796|iShares U.S. Energy ETF|iShares U.S. Energy ETF|P|||0|743818|640660|103158|681190|-498671|1.09|.09|
IYF||464287788|iShares U.S. Financials ETF|iShares U.S. Financials ETF|P|||0|681219|834894|-153675|309210|-300526|2.20|.83|
IYG||464287770|iShares U.S. Financial Service|iShares U.S. Financial Services ETF|P|||0|44307|82243|-37936|79100|4419|1.00|-.1|
IYH||464287762|iShares U.S. Healthcare ETF|iShares U.S. Healthcare ETF|P|||0|534638|500515|34123|418027|-212478|1.28|.28|
IYK||464287812|iShares U.S. Consumer Staples|iShares U.S. Consumer Staples ETF|P|||0|36471|40869|-4398|243878|100054|1.00|0|
IYM||464287838|iShares U.S. Basic Materials E|iShares U.S. Basic Materials ETF|P|||0|393243|395648|-2405|12928|2779|30.42|-8.56|
IYR||464287739|iShares U.S. Real Estate ETF|iShares U.S. Real Estate ETF|P|||0|11997982|12833116|-835134|5991277|-287181|2.00|-.04|
IYW||464287721|iShares U.S. Technology ETF|iShares U.S. Technology ETF|P|||0|654570|791960|-137390|619619|-265286|1.06|.06|
IYY||464287846|iShares Dow Jones U.S. ETF|iShares Dow Jones U.S. ETF|P|||0|62540|4935|57605|51635|22703|1.21|.21|
J||46982L108|Jacobs Solutions Inc.|Common Stock|N|||0|2655076|2548197|106879|566845|-162876|4.68|1.19|
JAAA||47103U845|Janus Henderson AAA CLO ETF|Janus Henderson AAA CLO ETF|P|||0|6799000|6636068|162932|5000789|407478|1.36|-.08|
JACS||G4992A110|Jackson Acquisition Company II|Class A Ordinary Shares|N|||0|4653|11450|-6797|91725|48449|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|2963|2963|0|29829|13709|1.00|0|
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|280|415|-135|16|6|17.50|-24|
JADE||46654Q690|JPMorgan Active Developing Mar|JPMorgan Active Developing Markets Equity ETF|P|||0|8968|8808|160|147|-718|61.01|50.83|
JANT||00888H703|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Jan ETF|P|||0|19498|17895|1603|9303|-3381|2.10|.69|
JANW||00888H802|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Jan ETF|P|||0|4891|9881|-4990|37141|18200|1.00|0|
JAVA||46641Q167|JPMorgan Active Value ETF|JPMorgan Active Value ETF|P|||0|89054|24282|64772|257803|-77904|1.00|0|
JBGS||46590V100|JBG SMITH Properties Common Sh|Common Shares, par value $0.01 per share|N|||0|10902908|10939118|-36210|893105|-1263739|12.21|7.14|
JBI||47103N106|Janus International Group, Inc|Common Stock|N|||0|5951568|5264365|687203|945067|-198071|6.30|1.69|
JBK||21988K859|Lehman ABS Corp 3.50 Adj Corp|3.50% Adjustable Corporate Backed Trust Certificates, Goldman Sachs Capital I Securities-Backed Series 2004-6|N|||0|1373|1474|-101|136|-450|10.10|7.58|
JBL||466313103|Jabil Inc.|Common Stock|N|||0|2826320|3252705|-426385|1321100|-1385116|2.14|.94|
JBND||46654Q716|JPMorgan Active Bond ETF|JPMorgan Active Bond ETF|N|||0|64106|54992|9114|266022|-123746|1.00|0|
JBS||N4732M103|JBS N.V.|Class A Common Shares|N|||0|16512002|9161155|7350847|4986708|-2993992|3.31|2.16|
JBTM||477839104|JBT Marel Corporation|Common Stock|N|||0|2424614|2123073|301541|470166|-96756|5.16|1.42|
JCE||67090X107|Nuveen Core Equity Alpha Fund|Common Shares of Beneficial Interest|N|||0|5191|9395|-4204|32595|-7253|1.00|0|
JCHI||46654Q880|JPMorgan Active China ETF|JPMorgan Active China ETF|P|||0|6174|4055|2119|1009|180|6.12|1.23|
JCI||G51502105|Johnson Controls International|Ordinary Shares|N|||0|8812393|9068585|-256192|3924014|-1183496|2.25|.47|
JCTR||46641Q282|JPMorgan Carbon Transition U.S|JPMorgan Carbon Transition U.S. Equity ETF|P|||0|122|126|-4|49|12|2.49|-.92|
JDIV||46654Q658|JPMorgan Dividend Leaders ETF|JPMorgan Dividend Leaders ETF|P|||0|1211|1261|-50|158|65|7.66|-5.9|
JDST||25461A577|Direxion Daily Junior Gold Min|Direxion Daily Junior Gold Miners Index Bear 2X Shares|P|||0|592422|535515|56907|7319589|894411|1.00|0|
JDVI||47804J727|John Hancock Disciplined Value|John Hancock Disciplined Value International Select ETF|P|||0|4476|5180|-704|783|434|5.72|-9.12|
JEF||47233W109|Jefferies Financial Group Inc.|Common Stock|N|||0|4355763|4224622|131141|1696779|-628654|2.57|.75|
JELD||47580P103|JELD-WEN Holding, Inc.|Common Stock|N|||0|2622095|2777689|-155594|1332956|-555318|1.97|.5|
JEMB||47103U738|Janus Henderson Emerging Marke|Janus Henderson Emerging Markets Debt Hard Currency ETF|P|||0|1917|3917|-2000|3691|-20081|1.00|0|
JENA|U|G5093B121|Jena Acquisition Corporation I|Units, each consisting of one Class A ordinary share and one right|N|||0|790|964|-174|44664|24960|1.00|0|
JEPI||46641Q332|JPMorgan Equity Premium Income|JPMorgan Equity Premium Income ETF|P|||0|6068405|2653565|3414840|4374441|242677|1.39|.39|
JEQ||00306J109|abrdn Japan Equity Fund, Inc.|Common Stock|N|||0|45378|47075|-1697|28975|-3390|1.57|.12|
JETD||063679484|MAX Airlines -3x Inverse Lever|MAX Airlines -3X Inverse Leveraged ETNs|P|||0|1451|1456|-5|21758|4832|1.00|0|
JETS||26922A842|U.S. Global Jets ETF|U.S. Global Jets ETF|P|||0|8808303|12038886|-3230583|3680891|-925191|2.39|-.22|
JETU||063679492|MAX Airlines 3x Leveraged ETN|MAX Airlines 3X Leveraged ETNs|P|||0|3035|2426|609|3564|1587|1.00|-.23|
JFLI||46654Q641|JPMorgan Flexible Income ETF|JPMorgan Flexible Income ETF|P|||0|1252|4076|-2824|2834|-587|1.00|-.19|
JFR||67072T108|Nuveen Floating Rate Income Fu|Common Shares of Beneficial Interest|N|||0|362976|149943|213033|617290|92343|1.00|0|
JGH||67075G103|NUVEEN GLOBAL HIGH INCOME FUND|Common Shares of Beneficial Interest|N|||0|46796|8559|38237|52098|2479|1.00|0|
JGRO||46654Q609|JPMorgan Active Growth ETF|JPMorgan Active Growth ETF|P|||0|76446|30080|46366|317930|-96220|1.00|0|
JGRW||89834G562|Jensen Quality Growth ETF|Jensen Quality Growth ETF|P|||0|3989|9497|-5508|7921|-2356|1.00|0|
JHAC||47804J735|John Hancock Fundamental All C|John Hancock Fundamental All Cap Core ETF|P|||0|2173|796|1377|4186|3410|1.00|-.03|
JHCB||47804J818|John Hancock Corporate Bond ET|John Hancock Corporate Bond ETF|P|||0|41308|21549|19759|25322|3640|1.63|.63|
JHCP||47804J685|John Hancock Core Plus Bond ET|John Hancock Core Plus Bond ETF|P|||0|2405|450|1955|1083|413|2.22|1.22|
JHCR||47804J693|John Hancock Core Bond ETF|John Hancock Core Bond ETF|P|||0|606|0|606|682|682|1.00|1.00|
JHDV||47804J768|John Hancock U.S. High Dividen|John Hancock U.S. High Dividend ETF|P|||0|692|685|7|199|133|3.48|-6.9|
JHEM||47804J834|John Hancock Multifactor Emerg|John Hancock Multifactor Emerging Markets ETF|P|||0|48904|27919|20985|24553|-4121|1.99|.99|
JHG||G4474Y214|Janus Henderson Group plc Ordi|Ordinary Shares|N|||0|2595567|2755337|-159770|997834|-63564|2.60|0|
JHHY||47804J719|John Hancock High Yield ETF|John Hancock High Yield ETF|P|||0|8843|2686|6157|2907|-19158|3.04|2.04|
JHI||410142103|John Hancock Investors Trust C|Capital Stock|N|||0|12959|16893|-3934|17741|4616|1.00|-.29|
JHID||47804J750|John Hancock International Hig|John Hancock International High Dividend ETF|P|||0|3389|2868|521|285|-115|11.89|4.72|
JHMB||47804J792|John Hancock Mortgage-Backed S|John Hancock Mortgage-Backed Securities ETF|P|||0|2860|7816|-4956|48132|8034|1.00|0|
JHMD||47804J859|John Hancock Multifactor Devel|John Hancock Multifactor Developed International ETF|P|||0|78990|57589|21401|55546|1071|1.42|.36|
JHML||47804J107|John Hancock Multifactor Large|John Hancock Multifactor Large Cap ETF|P|||0|4935|5187|-252|22547|-6594|1.00|0|
JHMM||47804J206|John Hancock Multifactor Mid C|John Hancock Multifactor Mid Cap ETF|P|||0|67726|44829|22897|252594|78773|1.00|0|
JHMU||47804J743|John Hancock Dynamic Municipal|John Hancock Dynamic Municipal Bond ETF|P|||0|4533|12686|-8153|5892|-929|1.00|-.86|
JHPI||47804J776|John Hancock Preferred Income|John Hancock Preferred Income ETF|P|||0|19183|22817|-3634|20326|1358|1.00|-.2|
JHS||410123103|John Hancock Income Securities|Capital Stock|N|||0|2332|1440|892|12373|-4889|1.00|0|
JHSC||47804J842|John Hancock Multifactor Small|John Hancock Multifactor Small Cap ETF|P|||0|15081|20015|-4934|25319|-2287|1.00|0|
JHX||G4253H101|James Hardie Industries plc|Ordinary Shares|N|||0|8507800|41188524|-32680724|10656148|10656148|1.00|1.00|
JIG||46641Q324|JPMorgan International Growth|JPMorgan International Growth ETF|P|||0|12102|11898|204|7166|-11618|1.69|.69|
JIII||47103U712|Janus Henderson Income ETF|Janus Henderson Income ETF|P|||0|4150|2579|1571|1481|269|2.80|.67|
JILL||46620W201|J.Jill, Inc. Common Stock|Common Stock|N|||0|826896|867196|-40300|86064|-92471|9.61|4.75|
JIRE||46641Q134|JPMorgan International Researc|JPMorgan International Research Enhanced Equity ETF|P|||0|128786|82521|46265|258772|-57301|1.00|0|
JKS||47759T100|JINKOSOLAR HOLDINGS CO|American Depositary Shares (each representing 4 Ordinary Shares)|N|||0|2406987|3613176|-1206189|1121083|220284|2.15|-1.86|
JLL||48020Q107|Jones Lang LaSalle, Inc.|Common Stock|N|||0|775311|1126652|-351341|453783|-65571|1.71|-.46|
JLS||670735109|Nuveen Mortgage and Income Fun|Common Shares on Beneficial Interest|N|||0|11346|12913|-1567|17690|6051|1.00|-.11|
JMBS||47103U852|Janus Henderson Mortgage-Backe|Janus Henderson Mortgage-Backed Securities ETF|P|||0|290789|169309|121480|1472282|855557|1.00|0|
JMEE||46641Q118|JPMorgan Small & Mid Cap Enhan|JPMorgan Small & Mid Cap Enhanced Equity ETF|P|||0|15428|4225|11203|114273|-12003|1.00|0|
JMHI||46654Q799|JPMorgan High Yield Municipal|JPMorgan High Yield Municipal ETF|P|||0|3250|7075|-3825|36034|6010|1.00|0|
JMIA||48138M105|Jumia Technologies AG|American Depositary Shares, each representing c|N|||0|9517868|10722520|-1204652|4656925|1379169|2.04|-1.23|
JMM||67075J107|NUVEEN MULTI-MARKET INCOME FUN|Common Stock|N|||0|5946|12444|-6498|12692|5080|1.00|-.63|
JMOM||46641Q779|JPMorgan U.S. Momentum Factor|JPMorgan U.S. Momentum Factor ETF|P|||0|66737|47407|19330|72543|-4798|1.00|0|
JMSI||46654Q815|JPMorgan Sustainable Municipal|JPMorgan Sustainable Municipal Income ETF|P|||0|24869|45709|-20840|37474|-9203|1.00|0|
JMTG||46654Q575|JPMorgan Mortgage-Backed Secur|JPMorgan Mortgage-Backed Securities ETF|P|||0|69131|4|69127|426958|391014|1.00|0|
JNJ||478160104|Johnson & Johnson|Common Stock|N|||0|18272250|15824423|2447827|7044415|-2422067|2.59|.92|
JNK||78468R622|SPDR Bloomberg High Yield Bond|SPDR Bloomberg High Yield Bond ETF|P|||0|4855390|4767302|88088|4296729|356214|1.13|-.08|
JNUG||25460G831|Direxion Daily Junior Gold Min|Direxion Daily Junior Gold Miners Index Bull 2X Shares|P|||0|239861|307934|-68073|362874|40212|1.00|0|
JOB||36165A102|GEE Group Inc.|Common Stock|A|||0|362140|419523|-57383|63848|-55411|5.67|2.15|
JOBY||G65163100|Joby Aviation, Inc.|Common Stock|N|||0|66156894|63754086|2402808|29013157|656592|2.28|.03|
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|6162|59596|-53434|204927|101498|1.00|0|
JOE||790148100|St. Joe Company|Common Stock|N|||0|775868|762116|13752|253310|-59142|3.06|.62|
JOET||92790A504|Virtus Terranova U.S. Quality|Virtus Terranova U.S. Quality Momentum ETF|P|||0|35740|45080|-9340|34229|-1188|1.04|-.23|
JOF||47109U104|JAPAN SMALLER CAPITALIZATION F|Common Stock|N|||0|39715|34180|5535|47766|-86086|1.00|0|
JOJO||886364652|ATAC Credit Rotation ETF|ATAC Credit Rotation ETF|P|||0|217|348|-131|4433|2189|1.00|0|
JPAN||577130594|Matthews Japan Active ETF|Matthews Japan Active ETF|P|||0|313|1017|-704|590|-8|1.00|-.7|
JPC||67073B106|Nuveen Preferred & Income Oppo|Common Shares of Beneficial Interest|N|||0|1809013|1350184|458829|828741|26095|2.18|.5|
JPEM||46641Q308|JPMorgan Diversified Return Em|JPMorgan Diversified Return Emerging Markets Equity ETF|P|||0|40492|50028|-9536|17206|-7618|2.35|.33|
JPI||67075A106|Nuveen Preferred Securities &|Common Shares|N|||0|84367|85884|-1517|19782|-2363|4.26|.38|
JPIE||46641Q159|JPMorgan Income ETF|JPMorgan Income ETF|P|||0|89606|827429|-737823|597501|143052|1.00|-.82|
JPIN||46641Q209|JPMorgan Diversified Return In|JPMorgan Diversified Return International Equity ETF|P|||0|69512|60041|9471|9981|-7645|6.96|3.55|
JPM||46625H100|JPMorgan Chase & Co.|Common Stock|N|||0|23276116|25036078|-1759962|9698356|-556709|2.40|-.04|
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|||0|628036|1025361|-397325|137428|-64406|4.57|-.51|
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|||0|361855|235628|126227|119594|-73209|3.03|1.81|
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|||0|35838|10685|25153|45563|-15852|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|||0|68419|47673|20746|96036|-51865|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|||0|214002|277474|-63472|142846|-21617|1.50|-.19|
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|||0|115639|59639|56000|126848|-65961|1.00|0|
JPMB||46641Q746|JPMorgan USD Emerging Markets|JPMorgan USD Emerging Markets Sovereign Bond ETF|P|||0|3750|4973|-1223|5520|100|1.00|0|
JPME||46641Q886|JPMorgan Diversified Return US|JPMorgan Diversified Return U.S. Mid Cap Equity ETF|P|||0|6905|7242|-337|8919|2193|1.00|-.08|
JPMO||88634T436|YieldMax JPM Option Income Str|YieldMax JPM Option Income Strategy ETF|P|||0|16239|5608|10631|28514|-16722|1.00|0|
JPRE||46641Q126|JPMorgan Realty Income ETF|JPMorgan Realty Income ETF|P|||0|13049|8456|4593|26814|-28131|1.00|0|
JPSE||46641Q845|JPMorgan Diversified Return US|JPMorgan Diversified Return U.S. Small Cap Equity ETF|P|||0|6527|7016|-489|25063|606|1.00|0|
JPST||46641Q837|JPMorgan Ultra-Short Income ET|JPMorgan Ultra-Short Income ETF|P|||0|727286|1690332|-963046|4637499|-497311|1.00|0|
JPSV||46654Q708|JPMorgan Active Small Cap Valu|JPMorgan Active Small Cap Value ETF|P|||0|83|4|79|577|128|1.00|0|
JPUS||46641Q407|JPMorgan Diversified Return US|JPMorgan Diversified Return U.S. Equity ETF|P|||0|21862|11664|10198|7703|1889|2.84|.83|
JPXN||464287382|iShares JPX-Nikkei 400 ETF|iShares JPX-Nikkei 400 ETF|P|||0|1707|2473|-766|4275|-128|1.00|0|
JQC||67073D102|Nuveen Credit Strategies Incom|Common Shares of Beneficial Interest|N|||0|374263|189727|184536|780287|209500|1.00|0|
JQUA||46641Q761|JPMorgan U.S. Quality Factor E|JPMorgan U.S. Quality Factor ETF|P|||0|255988|532550|-276562|650136|-21510|1.00|0|
JRE||47103U829|Janus Henderson U.S. Real Esta|Janus Henderson U.S. Real Estate ETF|P|||0|16|506|-490|391|-23|1.00|-.22|
JRI||67074Y105|NUVEEN REAL ASSET INCOME AND G|Common Shares|N|||0|194966|212695|-17729|137003|-2263|1.42|-.11|
JRS||67071B108|Nuveen Real Estate Income Fund|Common shares of beneficial interest, par value $0.01 per share|N|||0|14629|9135|5494|86325|-12377|1.00|0|
JSCP||46641Q274|JPMorgan Short Duration Core P|JPMorgan Short Duration Core Plus ETF|P|||0|5774|6329|-555|79401|-48044|1.00|0|
JSI||47103U746|Janus Henderson Securitized In|Janus Henderson Securitized Income ETF|P|||0|86117|84555|1562|136176|-3868|1.00|0|
JSTC||886364876|Adasina Social Justice All Cap|Adasina Social Justice All Cap Global ETF|P|||0|20185|22925|-2740|39769|10531|1.00|0|
JULT||00888H307|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Jul ETF|P|||0|38194|7228|30966|38242|-899|1.00|0|
JULW||00888H406|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Jul ETF|P|||0|31390|13213|18177|381615|362563|1.00|0|
JUNT||00888H745|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Jun ETF|P|||0|1711|11986|-10275|2373|-2861|1.00|-1.29|
JUNW||00888H737|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Jun ETF|P|||0|597|6975|-6378|6520|-12097|1.00|0|
JUSA||46654Q617|JPMorgan U.S. Research Enhance|JPMorgan U.S. Research Enhanced Large Cap ETF|P|||0|52|48|4|301|-608|1.00|0|
JUST||381430396|Goldman Sachs JUST U.S. Large|Goldman Sachs JUST U.S. Large Cap Equity ETF|P|||0|368|765|-397|4719|555|1.00|0|
JVAL||46641Q753|JPMorgan U.S. Value Factor ETF|JPMorgan U.S. Value Factor ETF|P|||0|52281|56312|-4031|19274|-56349|2.71|1.71|
JXI||464288711|iShares Global Utilities ETF|iShares Global Utilities ETF|P|||0|19253|20858|-1605|9706|-4264|1.98|.49|
JXN||46817M107|Jackson Financial Inc.|Class A Common Stock|N|||0|2924123|3376737|-452614|515171|-266461|5.68|1.36|
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|||0|13859|67843|-53984|36867|-49522|1.00|0|
K||487836108|Kellanova|Common Stock|N|||0|10470264|12258319|-1788055|3018378|-2777412|3.47|1.35|
KAI||48282T104|Kadant Inc.|Common Stock|N|||0|1586866|1643486|-56620|115821|-17508|13.70|1.37|
KAPA||48301N104|Kairos Pharma, Ltd.|Common Stock, par value $0.001 per share|A|||0|198166|241578|-43412|24707082|23785559|1.00|0|
KAR||48238T109|OPENLANE, Inc|Common Stock|N|||0|3932686|4653400|-720714|1224247|443598|3.21|-2.75|
KARS||500767827|KraneShares Electric Vehicles|KraneShares Electric Vehicles and Future Mobility Index ETF|P|||0|5212|1478|3734|13785|-2799|1.00|0|
KB||48241A105|KB Financial Group Inc|American Depositary Shares (Each respresenting one Common Share)|N|||0|500847|654984|-154137|201573|-46491|2.48|-.16|
KBA||500767405|KraneShares Bosera MSCI China|KraneShares Bosera MSCI China A 50 Connect Index ETF|P|||0|35890|38074|-2184|18442|-1298|1.95|.02|
KBDC||48662X105|Kayne Anderson BDC, Inc.|Common Stock|N|||0|192018|232099|-40081|134953|-19994|1.42|-.08|
KBE||78464A797|SPDR S&P Bank ETF|SPDR S&P Bank ETF|P|||0|3899807|3522248|377559|1713326|51732|2.28|.16|
KBH||48666K109|KB Home|Common Stock|N|||0|5411665|5705839|-294174|1601899|-790898|3.38|1|
KBR||48242W106|KBR, Inc.|Common Stock|N|||0|4044903|3361873|683030|1361242|-524469|2.97|1.19|
KBUF||500767413|KraneShares 90% KWEB Defined O|KraneShares 90% KWEB Defined Outcome January 2027 ETF|P|||0|313|628|-315|596|347|1.00|-1.52|
KCCA||500767553|KraneShares California Carbon|KraneShares California Carbon Allowance Strategy ETF|P|||0|114630|203463|-88833|32147|-12586|3.57|-.98|
KCE||78464A771|SPDR S&P Capital Markets ETF|SPDR S&P Capital Markets ETF|P|||0|29076|13398|15678|28171|6159|1.03|.03|
KCSH||500767355|KraneShares Sustainable Ultra|KraneShares Sustainable Ultra Short Duration Index ETF|P|||0|6760|791|5969|171|130|39.53|20.24|
KD||50155Q100|Kyndryl Holdings, Inc.|Common Stock|N|||0|11503361|11026783|476578|1944756|-109178|5.92|.55|
KDEF||30151E491|PLUS Korea Defense Industry In|PLUS Korea Defense Industry Index ETF|P|||0|7491|30482|-22991|59070|17841|1.00|0|
KDRN||26923N702|Kingsbarn Tactical Bond ETF|Kingsbarn Tactical Bond ETF|P|||0|1|0|1|3|3|1.00|1.00|
KEMQ||500767876|KraneShares Emerging Markets C|KraneShares Emerging Markets Consumer Technology Index ETF|P|||0|2923|1952|971|9333|7130|1.00|0|
KEMX||500767769|KraneShares MSCI Emerging Mark|KraneShares MSCI Emerging Markets ex China Index ETF|P|||0|56592|57114|-522|4159|-1703|13.61|3.87|
KEN||Y46717107|KENON HOLDINGS LTD.|Ordinary Shares|N|||0|36572|33342|3230|21592|-4128|1.69|.39|
KEP||500631106|Korea Electric Power Corp|American Depositary Shares (Each representing 1/2 of a share of Common Stock)|N|||0|841186|877995|-36809|452622|-835370|1.86|.86|
KEUA||500767561|KraneShares European Carbon Al|KraneShares European Carbon Allowance Strategy ETF|P|||0|228|498|-270|1813|347|1.00|0|
KEX||497266106|Kirby Corporation|Common Stock|N|||0|2268812|2437730|-168918|434165|-188105|5.23|1.31|
KEY||493267108|KeyCorp|Common Shares|N|||0|32105068|27784365|4320703|18301989|3072186|1.75|-.07|
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|||0|4153|58950|-54797|31577|-32971|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|||0|18891|22853|-3962|25496|-4103|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|||0|14759|30578|-15819|43733|10864|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|||0|13074|68717|-55643|35333|-32166|1.00|-.02|
KEYS||49338L103|Keysight Technologies, Inc.|Common stock, par value $0.01 per share|N|||0|3083716|2838705|245011|775820|-179622|3.97|1|
KF||500634209|KOREA FUND, INC|Common Stock|N|||0|6243|8895|-2652|7214|-3274|1.00|0|
KFRC||493732101|Kforce Inc.|Common Stock|N|||0|1230888|1235806|-4918|133917|-32754|9.19|1.78|
KFS||496904202|Kingsway Financial Services, I|Common Stock|N|||0|790533|641207|149326|94572|-53666|8.36|4.03|
KFY||500643200|Korn Ferry|Common Stock|N|||0|1824945|1617713|207232|552499|-420900|3.30|1.64|
KGC||496902404|Kinross Gold Corporation|Common Shares|N|||0|15135083|15994546|-859463|14562012|-6592157|1.04|.04|
KGRN||500767850|KraneShares MSCI China Clean T|KraneShares MSCI China Clean Technology Index ETF|P|||0|73727|57178|16549|11670|2119|6.32|.33|
KGS||50012A108|Kodiak Gas Services, Inc.|Common Stock|N|||0|7431708|7870403|-438695|955895|-268208|7.77|1.34|
KHYB||500767843|KraneShares Asia Pacific High|KraneShares Asia Pacific High Income USD Bond ETF|P|||0|2038|5481|-3443|3796|1008|1.00|-.97|
KIE||78464A789|SPDR S&P Insurance ETF|SPDR S&P Insurance ETF|P|||0|2753971|2344695|409276|1320397|161752|2.09|.07|
KIM||49446R109|Kimco Realty Corp.|Common Stock|N|||0|17288171|18880727|-1592556|4392251|-211581|3.94|-.16|
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|||0|25604|4245|21359|15611|785|1.64|.64|
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|||0|4054|6137|-2083|29135|7611|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|||0|13319|13685|-366|689|463|19.33|-41.22|
KIND||65345M108|Nextdoor Holdings, Inc.|Class A Common Stock|N|||0|5595131|5949570|-354439|1596719|-1177414|3.50|1.36|
KIO||48249T106|KKR INCOME OPPORTUNITIES FUND|Common Shares|N|||0|54262|71274|-17012|256939|72211|1.00|0|
KKR||48251W104|KKR & Co. Inc.|Common Stock|N|||0|10734992|11071067|-336075|3259994|-301414|3.29|.18|
KKR|PRD|48251W500|KKR & Co. Inc. 6.25% Series D|6.25% Series D Mandatory Convertible Preferred Stock|N|||0|35210|23604|11606|88280|-208438|1.00|0|
KKRS||48253M104|KKR Group Finance Co. IX LLC 4|4.625% Subordinated Notes due 2061|N|||0|16776|23861|-7085|17863|-45205|1.00|0|
KKRT||48251W609|KKR & Co. Inc. 6.875% Subordin|6.875% Subordinated Notes due 2065|N|||0|218354|7112|211242|73958|-481058|2.95|1.95|
KLC||49456W105|KinderCare Learning Companies,|Common Stock|N|||0|2126073|2176780|-50707|486988|-148686|4.37|.95|
KLG||92942W107|WK Kellogg Co|Common Stock|N|||0|7796824|10137899|-2341075|6631493|5713853|1.18|-9.87|
KLIP||500767272|KraneShares KWEB Covered Call|KraneShares KWEB Covered Call Strategy ETF|P|||0|59844|68546|-8702|16203|-7333|3.69|.78|
KLMN||46138G417|Invesco MSCI North America Cli|Invesco MSCI North America Climate ETF|P|||0|14910|14271|639|1002271|1002076|1.00|-72.18|
KLMT||46138G433|Invesco MSCI Global Climate 50|Invesco MSCI Global Climate 500 ETF|P|||0|1520|885|635|157|-130|9.68|6.6|
KLXY||500767454|KraneShares Global Luxury Inde|KraneShares Global Luxury Index ETF|P|||0|237|247|-10|64|-282|3.70|2.7|
KMI||49456B101|Kinder Morgan, Inc.|Class P common stock, $0.01 par value|N|||0|37364365|39651922|-2287557|13021134|-558623|2.87|-.05|
KMID||92790A868|Virtus KAR Mid-Cap ETF|Virtus KAR Mid-Cap ETF|P|||0|8233|1548|6685|4286|659|1.92|.92|
KMLM||500767652|KraneShares Mount Lucas Manage|KraneShares Mount Lucas Managed Futures Index Strategy ETF|P|||0|21573|2304|19269|60248|864|1.00|0|
KMPB||488401308|Kemper Corporation 5.875% Fixe|5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062|N|||0|3082|4323|-1241|10479|-43650|1.00|0|
KMPR||488401100|Kemper Corporation|Common Stock|N|||0|1996787|1493747|503040|686157|79767|2.91|.45|
KMT||489170100|Kennametal Inc.|Capital Stock|N|||0|3450291|3279853|170438|866336|-686129|3.98|1.87|
KMX||143130102|CarMax Inc.|Common Stock|N|||0|14016051|14364364|-348313|2872716|-2358180|4.88|2.13|
KN||49926D109|KNOWLES CORPORATION|Common Stock|N|||0|2667271|2744691|-77420|431287|-285114|6.18|2.35|
KNCT||46137V688|Invesco Next Gen Connectivity|Invesco Next Gen Connectivity ETF|P|||0|1738|85|1653|2021|915|1.00|0|
KNF||498894104|Knife River Corporation|Common Stock|N|||0|3151770|2936972|214798|662032|-308100|4.76|1.73|
KNO||46144X396|AXS Knowledge Leaders ETF|AXS Knowledge Leaders ETF|P|||0|23|23|0|356|-738|1.00|0|
KNOP||Y48125101|KNOT OFFSHORE PARTNERS LP|Common Stock|N|||0|201218|186183|15035|106048|53837|1.90|-1.67|
KNRG||82889N277|Simplify Kayne Anderson Energy|Simplify Kayne Anderson Energy and Infrastructure Credit ETF|P|||0|2992|4854|-1862|1532|-1771|1.95|.48|
KNSL||49714P108|Kinsale Capital Group, Inc.|Common Stock|N|||0|1707570|1681037|26533|241234|-3555|7.08|.21|
KNTK||02215L209|Kinetik Holdings Inc.|Class A Common Stock|N|||0|4000485|3974865|25620|1157298|-244311|3.46|.62|
KNW||499238202|Know Labs, Inc.|Common Stock|A|||0|693324|616022|77302|1110365|-457842|1.00|0|
KNX||499049104|Knight-Swift Transportation Ho|Common Stock|N|||0|7729174|8153966|-424792|2761783|159841|2.80|-.33|
KO||191216100|Coca-Cola Company|Common Stock|N|||0|33429245|35288473|-1859228|16617906|-2432384|2.01|.16|
KOCG||78433H105|FIS Knights of Columbus Global|FIS Knights of Columbus Global Belief ETF|P|||0|2508|3045|-537|933|610|2.69|-6.74|
KODK||277461406|EASTMAN KODAK COMPANY|Common Stock, $0.01 par value per share|N|||0|8085117|8660774|-575657|2093747|1274340|3.86|-6.71|
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|||0|356492|361646|-5154|218969|-42972|1.63|.25|
KOKU||233051135|Xtrackers MSCI Kokusai Equity|Xtrackers MSCI Kokusai Equity ETF|P|||0|730|543|187|319|29|2.29|.42|
KOLD||74347Y813|ProShares UltraShort Bloomberg|ProShares UltraShort Bloomberg Natural Gas|P|||0|1900003|2700923|-800920|4691148|-1545107|1.00|0|
KOMP||78468R648|SPDR S&P Kensho New Economies|SPDR S&P Kensho New Economies Composite ETF|P|||0|50224|50663|-439|111775|21061|1.00|0|
KONG||26923N504|Formidable Fortress ETF|Formidable Fortress ETF|P|||0|39|120|-81|1154|-834|1.00|0|
KOOL||84858T855|North Shore Equity Rotation ET|North Shore Equity Rotation ETF|P|||0|2285|18719|-16434|4141|56|1.00|-3.58|
KOP||50060P106|Koppers Holdings, Inc.|Common Stock|N|||0|515121|622462|-107341|136040|4029|3.79|-.93|
KORE||50066V305|KORE Group Holdings, Inc.|Common Stock|N|||0|89965|78860|11105|14792|7039|6.08|-4.09|
KORP||025072109|American Century Diversified C|American Century Diversified Corporate Bond ETF|P|||0|12673|32800|-20127|42005|-8291|1.00|0|
KORU||25461A387|Direxion Daily South Korea Bul|Direxion Daily MSCI South Korea Bull 3X Shares|P|||0|6608|25995|-19387|214595|-106578|1.00|0|
KOS||500688106|Kosmos Energy Ltd.|Common Shares|N|||0|39905646|43398872|-3493226|7351258|-6234348|5.43|2.24|
KPRO||500767421|KraneShares 100% KWEB Defined|KraneShares 100% KWEB Defined Outcome January 2027 ETF|P|||0|3897|4018|-121|80|40|48.71|-51.74|
KR||501044101|The Kroger Co.|Common Stock|N|||0|32272392|31280888|991504|5842375|-5517318|5.52|2.77|
KRBN||500767678|KraneShares Global Carbon Stra|KraneShares Global Carbon Strategy ETF|P|||0|16297|16723|-426|20854|-2980|1.00|0|
KRC||49427F108|Kilroy Realty Corp.|Common Stock|N|||0|10911433|12341753|-1430320|1421068|269238|7.68|-3.03|
KRE||78464A698|SPDR S&P Regional Banking ETF|SPDR S&P Regional Banking ETF|P|||0|49038641|58385074|-9346433|17638016|4357888|2.78|-1.62|
KREF||48251K100|KKR Real Estate Finance Trust|Common Stock, $0.01 par value per share|N|||0|2993765|2811330|182435|675409|-293653|4.43|1.53|
KREF|PRA|48251K209|KKR Real Estate Finance Trust|6.50% Series A Cumulative Redeemable Preferred Stock|N|||0|3944|16681|-12737|18164|322|1.00|0|
KRG||49803T300|Kite Realty Group Trust|Common Shares|N|||0|10580569|9565136|1015433|1536194|-147397|6.89|1.21|
KRMN||485924104|Karman Holdings Inc.|Common Stock|N|||0|2569525|2919644|-350119|975058|-434413|2.64|.57|
KRO||50105F105|Kronos Worldwide, Inc.|Common Stock|N|||0|1039727|1301832|-262105|193805|-72087|5.36|.46|
KRP||49435R102|Kimbell Royalty Partners, LP C|Common Stock|N|||0|1091633|1473493|-381860|371212|-341324|2.94|.87|
KSA||46434V423|iShares MSCI Saudi Arabia ETF|iShares MSCI Saudi Arabia ETF|P|||0|5055835|4903481|152354|428948|-480492|11.79|6.4|
KSPY||500767389|KraneShares Hedgeye Hedged Equ|KraneShares Hedgeye Hedged Equity Index ETF|P|||0|10870|15704|-4834|10425|2030|1.04|-.83|
KSS||500255104|Kohls Corporation|Common Stock|N|||0|49805432|53012353|-3206921|7534825|-406403|6.61|-.07|
KSTR||500767694|KraneShares SSE STAR Market 50|KraneShares SSE STAR Market 50 Index ETF|P|||0|111293|85670|25623|9104|-3209|12.22|5.26|
KT||48268K101|KT Corp.|American Depositary Shares (Each representing 1/2 of a Common Share)|N|||0|3058777|4366464|-1307687|1067016|-453336|2.87|0|
KTB||50050N103|Kontoor Brands, Inc. Common St|Common Stock|N|||0|3629012|3466543|162469|709409|68484|5.12|-.29|
KTEC||500767579|KraneShares Hang Seng TECH Ind|KraneShares Hang Seng TECH Index ETF|P|||0|33472|57805|-24333|42452|-17615|1.00|0|
KTF||233368109|DWS Municipal Income Trust|Common Shares|N|||0|121452|144579|-23127|80982|-42843|1.50|.33|
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|||0|2432|2075|357|677|-500|3.59|1.83|
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|||0|991|3230|-2239|1891|-448|1.00|-.38|
KUKE||501229207|Kuke Music Holding Limited Ame|American Depositary Shares (each representing ten (10) Class A Ordinary Shares)|N|||0|23738|37483|-13745|11782|-28|2.01|-1.16|
KULR||50125G307|KULR Technology Group, Inc.|Common Stock|A|||0|7508940|6748105|760835|3208403|-2920641|2.34|1.24|
KURE||500767835|KraneShares MSCI All China Hea|KraneShares MSCI All China Health Care Index ETF|P|||0|38913|59704|-20791|22792|-2722|1.71|-.63|
KVLE||500767645|KraneShares Value Line Dynamic|KraneShares Value Line Dynamic Dividend Equity Index ETF|P|||0|509|6332|-5823|3425|63|1.00|-.88|
KVUE||49177J102|Kenvue Inc.|Common Stock|N|||0|36396037|29314257|7081780|21505854|3221432|1.69|.09|
KVYO||49845K101|Klaviyo, Inc.|Series A Common Stock|N|||0|5644542|5425707|218835|1048589|-701957|5.38|2.28|
KW||489398107|KENNEDY-WILSON HOLDINGS, INC.|Common Stock|N|||0|3623785|3656823|-33038|966628|-435382|3.75|1.14|
KWEB||500767306|KraneShares CSI China Internet|KraneShares CSI China Internet ETF|P|||0|25698080|27813693|-2115613|15932369|3344386|1.61|-.6|
KWR||747316107|Quaker Houghton|Common Stock|N|||0|1867225|1765530|101695|243320|52718|7.67|-1.59|
KXI||464288737|iShares Global Consumer Staple|iShares Global Consumer Staples ETF|P|||0|19264|5903|13361|61840|-29006|1.00|0|
KYN||486606106|Kayne Anderson Energy Infrastr|Common Stock|N|||0|118303|179801|-61498|253186|-142174|1.00|0|
L||540424108|Loews Corporation|Common Stock|N|||0|2529289|2198272|331017|837434|-253949|3.02|1.01|
LABD||25460G716|Direxion Daily S&P Biotech Bea|Direxion Daily S&P Biotech Bear 3X Shares|P|||0|1614386|1177042|437344|17425432|5026545|1.00|0|
LABU||25460G120|Direxion Daily S&P Biotech Bul|Direxion Daily S&P Biotech Bull 3X Shares|P|||0|1324415|1147833|176582|1892486|488629|1.00|0|
LAC||53681J103|Lithium Americas Corp.|Common Shares|N|||0|23981155|26557626|-2576471|6333658|1609671|3.79|-1.83|
LAD||536797103|Lithia Motors, Inc.|Common Stock|N|||0|1564187|1591759|-27572|200698|-14762|7.79|.4|
LADR||505743104|LADDER CAPITAL CORP|Class A Common Stock, $0.001 par value per share|N|||0|1583975|1390122|193853|798218|-53779|1.98|.35|
LALT||33740F490|First Trust Multi-Strategy Alt|First Trust Multi-Strategy Alternative ETF|P|||0|6273|5264|1009|1430|-672|4.39|1.89|
LANV||G5380J100|Lanvin Group Holdings Limited|Ordinary Shares|N|||0|23502|45702|-22200|44604|7953|1.00|-.25|
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|1074|0|1074|43846|43846|1.00|1.00|
LAR||H5012F103|Lithium Argentina AG|Common Shares|N|||0|9618868|10514101|-895233|1498400|473846|6.42|-3.84|
LAW||126327105|CS Disco, Inc.|Common Stock|N|||0|392224|390740|1484|123391|-183842|3.18|1.91|
LAZ||52110M109|Lazard, Inc.|Common Stock|N|||0|4227645|4156153|71492|1020253|7982|4.14|.03|
LB||514952100|LandBridge Company LLC|Class A Shares Representing Limited Liability Company Interests|N|||0|4669941|4282691|387250|548522|106670|8.51|-1.18|
LBAY||886364850|Leatherback Long/Short Alterna|Leatherback Long/Short Alternative Yield ETF|P|||0|75|7|68|15691|13463|1.00|0|
LBRT||53115L104|Liberty Energy Inc.|Class A common stock|N|||0|9991659|8482794|1508865|2753456|-332060|3.63|.88|
LC||52603A208|LendingClub Corporation|Common Stock|N|||0|4842681|4659409|183272|1374241|-84029|3.52|.32|
LCG||66538H385|Sterling Capital Focus Equity|Sterling Capital Focus Equity ETF|P|||0|245|2131|-1886|2390|1216|1.00|-.82|
LCII||50189K103|LCI Industries|Common Stock|N|||0|2494417|2331360|163057|351208|-68454|7.10|1.54|
LCLG||00770X246|Logan Capital Broad Innovative|Logan Capital Broad Innovative Growth ETF|P|||0|121|69|52|487|113|1.00|0|
LCR||56167R606|Leuthold Core ETF|Leuthold Core ETF|P|||0|512|805|-293|3480|-357|1.00|0|
LCTD||09290C608|BlackRock World ex U.S. Carbon|BlackRock World ex U.S. Carbon Transition Readiness ETF|P|||0|27953|28745|-792|6614|-96|4.23|-.05|
LCTU||09290C509|BlackRock U.S. Carbon Transiti|BlackRock U.S. Carbon Transition Readiness ETF|P|||0|36483|27731|8752|20635|-18455|1.77|.77|
LCTX||53566P109|Lineage Cell Therapeutics, Inc|Common Shares|A|||0|28094805|27739415|355390|1737255|-4762497|16.17|11.9|
LDI||53946R106|loanDepot, Inc.|Class A Common Stock|N|||0|4980626|4190387|790239|820877|-1227107|6.07|4.02|
LDOS||525327102|Leidos Holdings, Inc.|Common Stock|N|||0|3078219|3417960|-339741|923778|-370276|3.33|.69|
LDP||19248C105|COHEN & STEERS LIMITED DURATIO|Common Stock|N|||0|75870|54092|21778|58240|6615|1.30|.25|
LDRC||46438G539|iShares iBonds 1-5 Year Corpor|iShares iBonds 1-5 Year Corporate Ladder ETF|P|||0|1391|1710|-319|2587|-2284|1.00|0|
LDRH||46438G547|iShares iBonds 1-5 Year High Y|iShares iBonds 1-5 Year High Yield and Income Ladder ETF|P|||0|7648|2688|4960|4374|3969|1.75|-4.89|
LDRI||46438G513|iShares iBonds 1-5 Year TIPS L|iShares iBonds 1-5 Year TIPS Ladder ETF|P|||0|9906|18433|-8527|12054|2281|1.00|-.89|
LDRT||46438G521|iShares iBonds 1-5 Year Treasu|iShares iBonds 1-5 Year Treasury Ladder ETF|P|||0|6671|7075|-404|23115|13871|1.00|0|
LDUR||72201R718|PIMCO Enhanced Low Duration Ac|PIMCO Enhanced Low Duration Active Exchange-Traded Fund|P|||0|2179|1930|249|36808|-8935|1.00|0|
LEA||521865204|Lear Corporation|Common Stock|N|||0|2292230|1737188|555042|632383|-49070|3.62|1.07|
LEG||524660107|Leggett & Platt, Inc.|Common Stock|N|||0|9209343|10689396|-1480053|2265585|-1814589|4.06|1.44|
LEGT||G5451A103|Legato Merger Corp. III|Ordinary Shares|A|||0|938|2285|-1347|11816|-18164|1.00|0|
LEGT|U|G5451A129|Legato Merger Corp III Units,|Units, each consisting of one ordinary share and one-half of one warrant|A|||0|103|803|-700|141|-185|1.00|-1.46|
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|9715|13696|-3981|10852|4986|1.00|-1.33|
LEMB||464286517|iShares J.P. Morgan EM Local C|iShares J.P. Morgan EM Local Currency Bond ETF|P|||0|87406|225946|-138540|61450|-11422|1.42|-1.68|
LEN||526057104|Lennar Corporation Class A|Class A Common Stock|N|||0|11311320|11296037|15283|3772108|-480078|3.00|.34|
LEN|B|526057302|Lennar Corporation Class B|Class B Common Stock|N|||0|293304|306460|-13156|45366|-8258|6.47|.76|
LEO||05588W108|BNY Mellon Strategic Municipal|Common Stock|N|||0|93096|66121|26975|147347|-43188|1.00|0|
LEU||15643U104|Centrus Energy Corp.|Class A Common Stock|A|||0|2787926|2876751|-88825|988358|-774534|2.82|1.19|
LEVI||52736R102|Levi Strauss & Co. Class A Com|Class A Common Stock|N|||0|7381693|6629098|752595|4748453|2198692|1.55|-1.05|
LFEQ||92189F148|VanEck Long/Flat Trend ETF|VanEck Long/Flat Trend ETF|P|||0|653|739|-86|1740|-317|1.00|0|
LFGY||88636R727|YieldMax Crypto Industry & Tec|YieldMax Crypto Industry & Tech Portfolio Option Income ETF|P|||0|28340|22329|6011|228117|58398|1.00|0|
LFT||55025L108|Lument Finance Trust, Inc.|Common Stock|N|||0|959010|926581|32429|201032|-477523|4.77|3.4|
LFT|PRA|55025L207|Lument Finance Trust, Inc. 7.8|7.875% Series A Cumulative Redeemable Preferred Stock|N|||0|1178|328|850|1624|347|1.00|0|
LGCY||52474R207|Legacy Education Inc.|Common Stock|A|||0|53139|80578|-27439|82162|-82253|1.00|0|
LGDX||45259A571|Intech S&P Large Cap Diversifi|Intech S&P Large Cap Diversified Alpha ETF|P|||0|14129|27010|-12881|14314|1361|1.00|-1.09|
LGH||66538R730|HCM Defender 500 Index ETF|HCM Defender 500 Index ETF|P|||0|21465|4838|16627|23268|-19771|1.00|0|
LGHT||84858T863|Langar Global HealthTech ETF|Langar Global HealthTech ETF|P|||0|368|1185|-817|1726|-1623|1.00|0|
LGI||52106W103|Lazard Global Total Return & I|Common Stock|N|||0|53956|58386|-4430|49342|-5330|1.09|.02|
LGL||50186A108|The LGL Group, Inc.|Common Stock|A|||0|22381|25420|-3039|17318|-60672|1.29|.29|
LGL|WS|50186A132|LGL Group Inc (The) Warrants t|Warrants to purchase Common Stock (expiring November 16, 2025)|A|||0|18839|19285|-446|821|-1969|22.95|16.04|
LGLV||78468R804|SPDR SSGA US Large Cap Low Vol|SPDR SSGA US Large Cap Low Volatility Index ETF|P|||0|11696|11528|168|58015|25242|1.00|0|
LGOV||33738D606|First Trust Long Duration Oppo|First Trust Long Duration Opportunities ETF|P|||0|22231|4686|17545|423771|-177723|1.00|0|
LGPS||J3921Q102|LogProstyle Inc.|Common Shares|A|||0|240232|175936|64296|7619742|7542383|1.00|-1.27|
LH||504922105|Labcorp Holdings Inc.|Common Stock|N|||0|3373750|3559484|-185734|792205|30751|4.26|-.41|
LHX||502431109|L3Harris Technologies, Inc.|Common Stock|N|||0|3528283|4004227|-475944|994035|-475320|3.55|.82|
LII||526107107|Lennox International Inc.|Common Stock|N|||0|1869044|1935491|-66447|309522|-88119|6.04|1.17|
LION||53626N102|Lionsgate Studios Corp.|Common Share|N|||0|7542144|6388925|1153219|2682225|283617|2.81|.15|
LIT||37954Y855|Global X Lithium & Battery Tec|Global X Lithium & Battery Tech ETF|P|||0|1585954|749317|836637|311368|120954|5.09|1.15|
LITB||53225G201|LightInTheBox Holding Co., Ltd|American Depositary Shares, each representing twelve (12) Ordinary Shares|N|||0|84118|83997|121|8776|-3403|9.59|2.69|
LITL||82889N327|Simplify Piper Sandler US Smal|Simplify Piper Sandler US Small-Cap PLUS Income ETF|P|||0|1353|6022|-4669|7060|6299|1.00|-6.91|
LLDR||37960A388|Global X Long-Term Treasury La|Global X Long-Term Treasury Ladder ETF|P|||0|1786|1|1785|2791|2628|1.00|0|
LLY||532457108|Eli Lilly & Co.|Common Stock|N|||0|7643653|7714191|-70538|2730406|-708490|2.80|.56|
LLYX||88636J261|Defiance Daily Target 2x Long|Defiance Daily Target 2x Long LLY ETF|P|||0|9340|20867|-11527|230918|-102171|1.00|0|
LMBO||25461A593|Direxion Daily Crypto Industry|Direxion Daily Crypto Industry Bull 2X Shares|P|||0|5376|3715|1661|12063|5817|1.00|0|
LMND||52567D107|Lemonade, Inc.|Common Stock|N|||0|17650034|16770794|879240|2314629|-906861|7.63|2.42|
LMND|WS|52567D115|Lemonade, Inc. Warrants to pur|Warrants to purchase Common Stock|A|||0|12922|21799|-8877|22205|-19533|1.00|0|
LMT||539830109|Lockheed Martin Corp.|Common Stock|N|||0|2828242|2728111|100131|1142999|-851254|2.47|1.1|
LMUB||46438G448|iShares Long-Term National Mun|iShares Long-Term National Muni Bond ETF|P|||0|2994|10401|-7407|2571|198|1.16|-3.22|
LNC||534187109|Lincoln National Corp.|Common Stock|N|||0|6281849|6118655|163194|1922768|-453474|3.27|.7|
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|||0|7168|14891|-7723|26646|-27642|1.00|0|
LND||10554B104|BrasilAgro - Companhia Brasile|American Depositary Shares, each representing one ordinary share|N|||0|113807|119311|-5504|41006|-9153|2.78|.4|
LNG||16411R208|Cheniere Energy Inc|Common Stock|N|||0|4212368|4251385|-39017|1467219|-317886|2.87|.49|
LNN||535555106|Lindsay Corporation|Common Stock|N|||0|312640|289048|23592|231895|74507|1.35|-.49|
LOAR||53947R105|Loar Holdings Inc.|Common Stock|N|||0|4441619|5038987|-597368|889342|-294964|4.99|.74|
LOB||53803X105|Live Oak Bancshares, Inc.|Common Stock|N|||0|1686672|1844005|-157333|232218|-44610|7.26|.6|
LOCL||53960E205|Local Bounti Corporation|Common Stock|N|||0|66675|71861|-5186|22361|3774|2.98|-.89|
LODE||205750409|Comstock Inc.|Common Stock|A|||0|1748892|1712095|36797|313471|-223333|5.58|2.39|
LODI||26922B428|AAM SLC Low Duration Income ET|AAM SLC Low Duration Income ETF|P|||0|1607|1114|493|6884|3367|1.00|0|
LOMA||54150E104|Loma Negra Compania Industrial|American Depositary Shares, each representing five ordinary shares|N|||0|396300|477679|-81379|294118|-3890|1.35|-.25|
LONZ||72201R627|PIMCO Senior Loan Active Excha|PIMCO Senior Loan Active Exchange-Traded Fund|P|||0|10670|21024|-10354|99094|61406|1.00|0|
LOPP||36261K103|Gabelli Love Our Planet & Peop|Gabelli Love Our Planet & People ETF|P|||0|113|0|113|159|159|1.00|1.00|
LOUP||45782C862|Innovator Deepwater Frontier T|Innovator Deepwater Frontier Tech ETF|P|||0|13969|9907|4062|5337|-3213|2.62|1.46|
LOW||548661107|Lowe's Companies Inc.|Common Stock|N|||0|7635221|7225285|409936|2565136|-311572|2.98|.47|
LOWV||00039J301|AB US Low Volatility Equity ET|AB US Low Volatility Equity ETF|P|||0|2067|6101|-4034|6319|-907|1.00|0|
LPA||G5557R109|Logistic Properties of the Ame|Ordinary Shares|A|||0|56362|64652|-8290|9406|-35282|5.99|4.54|
LPG||Y2106R110|DORIAN LPG LTD|Common Stock, $0.01 par value|N|||0|1567943|1586135|-18192|638210|-65287|2.46|.21|
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|||0|669482|692684|-23202|241940|27469|2.77|-.46|
LPRE||30151E517|Long Pond Real Estate Select E|Long Pond Real Estate Select ETF|P|||0|4349|8388|-4039|34294|19580|1.00|0|
LPX||546347105|Louisiana-Pacific Corp.|Common Stock|N|||0|2117668|2397269|-279601|656299|-443758|3.23|1.05|
LQAI||30151E566|LG QRAFT AI-Powered U.S. Large|LG QRAFT AI-Powered U.S. Large Cap Core ETF|P|||0|11|10|1|945|433|1.00|0|
LQD||464287242|iShares iBoxx $ Investment Gra|iShares iBoxx $ Investment Grade Corporate Bond ETF|P|||0|42317682|48552434|-6234752|25425883|-4370748|1.66|.03|
LQDB||46436E494|iShares BBB Rated Corporate Bo|iShares BBB Rated Corporate Bond ETF|P|||0|2655|270|2385|1028|-645|2.58|1.58|
LQDH||46431W705|iShares Interest Rate Hedged C|iShares Interest Rate Hedged Corporate Bond ETF|P|||0|4886|2112|2774|34052|2157|1.00|0|
LQIG||78468R499|SPDR MarketAxess Investment Gr|SPDR MarketAxess Investment Grade 400 Corporate Bond ETF|P|||0|3382|987|2395|1956|177|1.73|.73|
LQPE||45259A555|PEO AlphaQuest Thematic PE ETF|PEO AlphaQuest™ Thematic PE ETF|P|||0|734|734|0|18|18|40.78|-959.2|
LQTI||33738D747|FT Vest Investment Grade & Tar|FT Vest Investment Grade & Target Income ETF|P|||0|44225|13449|30776|37983|17964|1.16|.16|
LRGC||00039J707|AB US Large Cap Strategic Equi|AB US Large Cap Strategic Equities ETF|P|||0|4277|8353|-4076|33526|18191|1.00|0|
LRGF||46434V282|iShares U.S. Equity Factor ETF|iShares U.S. Equity Factor ETF|P|||0|313903|183181|130722|99811|-115950|3.14|2.14|
LRGG||555927409|Macquarie Focused Large Growth|Macquarie Focused Large Growth ETF|P|||0|9124|8406|718|80375|-1662|1.00|0|
LRN||86333M108|Stride, Inc.|Common Stock|N|||0|4339188|4284423|54765|597306|39635|7.26|-.42|
LRNZ||210322756|TrueShares Technology, AI & De|TrueShares Technology, AI & Deep Learning ETF|P|||0|8536|10033|-1497|4237|-1485|2.01|.26|
LSAF||90214Q774|LeaderShares AlphaFactor US Co|LeaderShares AlphaFactor US Core Equity ETF|P|||0|2166|2491|-325|9069|-484|1.00|0|
LSAT||90214Q691|LeaderShares AlphaFactor Tacti|LeaderShares AlphaFactor Tactical Focused ETF|P|||0|1232|919|313|6869|353|1.00|0|
LSEQ||41151J828|Harbor Long-Short Equity ETF|Harbor Long-Short Equity ETF|P|||0|1540|1075|465|1136|589|1.36|-.61|
LSF||50736T102|Laird Superfood, Inc.|Common Stock|A|||0|47336|41050|6286|28827|158|1.64|.21|
LSGR||63875W406|Natixis Loomis Sayles Focused|Natixis Loomis Sayles Focused Growth ETF|P|||0|25218|41717|-16499|56841|32600|1.00|-.72|
LSPD||53229C107|Lightspeed Commerce Inc.|Subordinate Voting Shares|N|||0|6022556|5713207|309349|350747|-311666|17.17|8.55|
LST||56167R705|Leuthold Select Industries ETF|Leuthold Select Industries ETF|P|||0|9355|3216|6139|20251|15308|1.00|0|
LSVD||0075W0155|LSV Disciplined Value ETF|LSV Disciplined Value ETF|P|||0|2041|1435|606|905|-220|2.26|.98|
LTC||502175102|LTC Properties, Inc.|Common Stock|N|||0|2120519|2234088|-113569|379994|30742|5.58|-.82|
LTH||53190C102|Life Time Group Holdings, Inc.|Common Stock|N|||0|7082297|6980436|101861|2413223|-2142817|2.93|1.4|
LTL||74347R263|ProShares Ultra Communication|ProShares Ultra Communication Services|P|||0|12555|675|11880|8985|5636|1.40|.4|
LTM||51817R205|LATAM Airlines Group S.A. Amer|American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)|N|||0|846975|1072985|-226010|478870|-1153760|1.77|.77|
LTPZ||72201R304|PIMCO 15+ Year U.S. TIPS Index|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund|P|||0|18059|89816|-71757|67611|-20594|1.00|-.02|
LTTI||33738D721|FT Vest 20+ Year Treasury & Ta|FT Vest 20+ Year Treasury & Target Income ETF|P|||0|12737|18743|-6006|7875|5010|1.62|-4.92|
LU||54975P201|Lufax Holding Ltd. American De|American Depositary Shares, each representing two (2) Ordinary Shares|N|||0|11452897|10669625|783272|1928054|-575640|5.94|1.68|
LUCK||10258P102|Lucky Strike Entertainment Cor|Class A Common Stock|N|||0|4857376|5060215|-202839|256041|-77330|18.97|3.79|
LUD||G57019104|Luda Technology Group Limited|Ordinary Shares|A|||0|13739|7672|6067|26140|-16637|1.00|0|
LUMN||550241103|Lumen Technologies, Inc.|Common Stock|N|||0|66758072|68356111|-1598039|8009989|-6388127|8.33|3.58|
LUV||844741108|Southwest Airlines Co.|Common Stock|N|||0|35454669|40634487|-5179818|10941725|-668716|3.24|-.26|
LUX||87975E305|Tema Luxury ETF|Tema Luxury ETF|P|||0|626|661|-35|546|-310|1.15|.15|
LUXE||55406W103|LuxExperience B.V. American De|American Depositary Shares, each representing one Ordinary Share|N|||0|759876|771189|-11313|173202|37483|4.39|-1.29|
LVS||517834107|Las Vegas Sands Corp.|Common Stock|N|||0|17044137|15663913|1380224|4287313|-635079|3.98|.8|
LVWR||53838J105|LiveWire Group, Inc.|Common Stock|N|||0|1638828|1904274|-265446|179135|-701138|9.15|6.99|
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|5995|6121|-126|119156|24388|1.00|0|
LW||513272104|Lamb Weston Holdings, Inc.|Common Stock, $1.00 par value|N|||0|5387156|5315285|71871|2419495|366529|2.23|-.36|
LXFR||G5698W116|Luxfer Holdings PLC Ordinary S|Ordinary Shares|N|||0|543391|492729|50662|128999|-3802|4.21|.5|
LXP||529043101|LXP Industrial Trust|Common Stock (Maryland REIT)|N|||0|10801739|9590836|1210903|3871257|-377520|2.79|.53|
LXP|PRC|529043309|LXP Industrial Trust 6.5% Seri|6.5% Series C Cumulative Convertible Preferred Stock|N|||0|1647|1808|-161|1692|707|1.00|-.84|
LXU||502160104|LSB INDUSTRIES INC|Common Stock|N|||0|2115763|2083888|31875|362472|-242861|5.84|2.4|
LYB||N53745100|LyondellBasell Industries N.V.|Class A Ordinary Shares|N|||0|12638491|11440235|1198256|3208602|-870095|3.94|1.14|
LYG||539439109|Lloyds Banking Group PLC|American Depositary Shares (Each representing four Ordinary Shares of nominal value 10 pence each)|N|||0|5710563|9136162|-3425599|10785950|-2480373|1.00|0|
LYV||538034109|Live Nation Entertainment Inc.|Common Stock|N|||0|18293599|17764369|529230|1976335|-1017937|9.26|3.33|
LZB||505336107|La-Z-Boy Incorporated|Common Shares|N|||0|2774706|2873038|-98332|440831|-277306|6.29|2.29|
LZM||G5568L109|Lifezone Metals Limited|Ordinary Shares|N|||0|1206602|1262165|-55563|103342|-141162|11.68|6.52|
LZM|WS|G5568L117|Lifezone Metals Limited Warran|Warrants|N|||0|10089|12299|-2210|16696|11173|1.00|-1.23|
M||55616P104|Macy's Inc.|Common Stock|N|||0|22830983|26206920|-3375937|6826103|-1408536|3.34|.16|
MA||57636Q104|Mastercard Incorporated|Class A Common Stock|N|||0|5151936|4989415|162521|2662461|-1763034|1.94|.81|
MAA||59522J103|Mid-America Apartment Communit|Common Stock|N|||0|4295872|4181623|114249|1012479|-53806|4.24|.32|
MAA|PRI|59522J889|Mid-America Apartment Communit|8.50% Series I Cumulative Redeemable Preferred Stock|N|||0|491|0|491|825|825|1.00|1.00|
MAC||554382101|The Macerich Company|Common Stock|N|||0|14490696|14501967|-11271|1267039|-560789|11.44|3.51|
MADE||46438G596|iShares U.S. Manufacturing ETF|iShares U.S. Manufacturing ETF|P|||0|6844|4865|1979|14880|9075|1.00|0|
MAG||55903Q104|MAG Silver Corp.|Common Stock|A|||0|1984862|1681070|303792|1753541|-355301|1.13|.13|
MAGG||557441300|Madison Aggregate Bond ETF|Madison Aggregate Bond ETF|P|||0|19553|14162|5391|2559|-4867|7.64|5.73|
MAGN||55939A107|Magnera Corporation|Common Stock|N|||0|5070900|4330399|740501|487675|-822898|10.40|7.1|
MAIA||552641102|MAIA Biotechnology, Inc.|Common Stock|A|||0|406881|601993|-195112|611423|117428|1.00|-.22|
MAIN||56035L104|Main Street Capital Corporatio|Common Stock|N|||0|5015784|4866196|149588|479355|38652|10.46|-.58|
MAKX||74347G481|ProShares S&P Kensho Smart Fac|ProShares S&P Kensho Smart Factories ETF|P|||0|2929|2652|277|427|214|6.86|-5.59|
MAN||56418H100|ManpowerGroup|Common Stock|N|||0|3300262|3570837|-270575|1123419|321555|2.94|-1.51|
MANU||G5784H106|MANCHESTER UNITED PLC|Class A Ordinary Shares|N|||0|1970922|2125219|-154297|302847|-203675|6.51|2.31|
MAPP||41151J836|Harbor Multi Asset Explorers E|Harbor Multi-Asset Explorer ETF|P|||0|88|88|0|2|-13|44.00|38.13|
MARB||33740J203|First Trust Merger Arbitrage E|First Trust Merger Arbitrage ETF|P|||0|6498|10712|-4214|7819|602|1.00|-.48|
MARO||88636R602|YieldMax MARA Option Income St|YieldMax MARA Option Income Strategy ETF|P|||0|71274|29581|41693|179436|-47678|1.00|0|
MART||00888H810|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Mar ETF|P|||0|5846|6909|-1063|1564|-360|3.74|.15|
MARW||00888H778|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Mar ETF|P|||0|10115|12927|-2812|4554|883|2.22|-1.3|
MAS||574599106|Masco Corporation|Common Stock|N|||0|7152670|6856464|296206|1899934|-751188|3.76|1.17|
MATV||808541106|Mativ Holdings, Inc.|Common Stock|N|||0|706265|1142957|-436692|401453|-268807|1.76|.05|
MATX||57686G105|Matsons, Inc.|Common Stock|N|||0|1107418|1117935|-10517|352424|-15247|3.14|.1|
MAV||723762100|Pioneer Municipal High Income|Common Shares|N|||0|64859|64444|415|78954|-42230|1.00|0|
MAVF||02072Q812|Matrix Advisors Value ETF|Matrix Advisors Value ETF|P|||0|2|13|-11|100|-1580|1.00|0|
MAX||58450V104|MediaAlpha, Inc.|Class A Common Stock|N|||0|2123029|2288229|-165200|331089|-145798|6.41|1.61|
MAYT||00888H760|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 May ETF|P|||0|6435|7161|-726|683|390|9.42|-15.02|
MAYW||00888H752|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 May ETF|P|||0|9652|10322|-670|2564|898|3.76|-2.44|
MBC||57638P104|MasterBrand, Inc.|Common Stock|N|||0|4251074|3874876|376198|842638|-322721|5.04|1.71|
MBI||55262C100|MBIA Inc.|Common Stock|N|||0|2095320|2121110|-25790|169697|-35878|12.35|2.03|
MBOX||02072L847|Freedom Day Dividend ETF|Freedom Day Dividend ETF|P|||0|1545|3061|-1516|6717|-7569|1.00|0|
MBSD||33939L779|FlexShares Disciplined Duratio|FlexShares Disciplined Duration MBS Index Fund|P|||0|4573|4893|-320|4430|-11596|1.03|.03|
MBSF||92046L338|Regan Floating Rate MBS ETF|Regan Floating Rate MBS ETF|P|||0|11059|16703|-5644|42432|-19290|1.00|0|
MC||60786M105|MOELIS & COMPANY|Class A Common Stock, par value $0.01 per share|N|||0|3987460|3848959|138501|725763|-311846|5.49|1.78|
MCB||591774104|Metropolitan Bank Holding Corp|Common Stock, par value $0.01 per share|N|||0|711967|834041|-122074|103599|1075|6.87|-1.27|
MCD||580135101|McDonald's Corporation|Common Stock|N|||0|8833050|8451722|381328|3915327|-1109033|2.26|.58|
MCH||577125834|Matthews China Active ETF|Matthews China Active ETF|P|||0|1735|1541|194|2356|-3792|1.00|0|
MCI||06759X107|Barings Corporate Investors|Common Shares|N|||0|14600|14103|497|20017|-13614|1.00|0|
MCK||58155Q103|McKesson Corporation|Common Stock|N|||0|1868735|2131217|-262482|612544|-213592|3.05|.47|
MCN||557437100|XAI Madison Equity Premium Inc|Common Shares|N|||0|49210|48877|333|51947|-45459|1.00|0|
MCO||615369105|Moody's Corporation|Common Stock|N|||0|2013142|2142836|-129694|568833|-145073|3.54|.54|
MCR||552727109|MFS Charter Income Trust Share|Shares of Beneficial Interest|N|||0|40795|39718|1077|70978|9826|1.00|0|
MCRP||G6083M101|Micropolis Holding Company|Ordinary Shares|A|||0|7546|19886|-12340|134053|85634|1.00|0|
MCS||566330106|The Marcus Corporation|Common Stock|N|||0|613361|634528|-21167|204268|38609|3.00|-.83|
MCY||589400100|Mercury General Corp.|Common Stock|N|||0|1601739|1404527|197212|268875|-41343|5.96|1.43|
MD||58502B106|Pediatrix Medical Group, Inc.|Common Stock|N|||0|2034279|2332742|-298463|509248|-221183|3.99|.8|
MDST||90386K589|Westwood Salient Enhanced Mids|Westwood Salient Enhanced Midstream Income ETF|N|||0|25883|22887|2996|92567|62979|1.00|0|
MDT||G5960L103|Medtronic plc|Ordinary Shares|N|||0|13065415|12059795|1005620|7678832|-1598027|1.70|.4|
MDU||552690109|MDU Resources Group, Inc.|Common Stock|N|||0|6304586|5752113|552473|1345121|-538727|4.69|1.64|
MDV||60784B101|Modiv Industrial, Inc.|Class C Common Stock|N|||0|292095|419795|-127700|45348|-132964|6.44|4.09|
MDV|PRA|60784B200|Modiv Industrial, Inc. 7.375%|7.375% Series A Cumulative Redeemable Perpetual Preferred Stock|N|||0|2309|1378|931|3566|1824|1.00|0|
MDY||78467Y107|SPDR S&P MidCap 400 ETF Trust|Units|P|||0|1399130|1738316|-339186|667245|-247026|2.10|.2|
MDYG||78464A821|SPDR S&P 400 Mid Cap Growth ET|SPDR S&P 400 Mid Cap Growth ETF|P|||0|52615|16939|35676|79914|1989|1.00|0|
MDYV||78464A839|SPDR S&P 400 Mid Cap Value ETF|SPDR S&P 400 Mid Cap Value ETF|P|||0|1257|30905|-29648|62744|-40749|1.00|0|
MEC||578605107|Mayville Engineering Company,|Common Stock|N|||0|469638|416612|53026|92057|-79881|5.10|2.68|
MED||58470H101|Medifast, Inc.|Common Stock|N|||0|2227044|1884167|342877|183360|-155936|12.15|6.6|
MEDI||41151J869|Harbor Health Care ETF|Harbor Health Care ETF|P|||0|2464|1420|1044|1695|379|1.45|.37|
MEG||615111101|Montrose Environmental Group,|Common Stock|N|||0|3272890|2916805|356085|286261|-201286|11.43|5.45|
MEGI||56064Q107|NYLI CBRE Global Infrastructur|Common Shares|N|||0|46897|29462|17435|126017|10958|1.00|0|
MEI||591520200|Methode Electronics|Common Stock|N|||0|1451747|1628529|-176782|685618|383329|2.12|-3.27|
MEM||577125818|Matthews Emerging Markets Equi|Matthews Emerging Markets Equity Active ETF|P|||0|5768|7359|-1591|1774|-1150|3.25|.73|
MEMX||577125792|Matthews Emerging Markets ex C|Matthews Emerging Markets ex China Active ETF|P|||0|154|367|-213|1551|92|1.00|0|
MER|PRK|060505179|Bank of America Corporation In|Income Capital Obligation Notes initially due December 15, 2066|N|||0|8287|49442|-41155|46754|-72168|1.00|0|
MET||59156R108|MetLife, Inc.|Common Stock|N|||0|8071758|7061686|1010072|2531201|-780665|3.19|1.06|
MET|PRA|59156R504|Metlife, Inc. Floating Rate No|Floating Rate Non-Cumulative Preferred Stock, Series A|N|||0|17479|115767|-98288|27805|-44230|1.00|-.61|
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|||0|433490|500896|-67406|44999|-20364|9.63|1.97|
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|||0|17544|13016|4528|107676|-59047|1.00|0|
METV||53656F417|Roundhill Ball Metaverse ETF|Roundhill Ball Metaverse ETF|P|||0|167004|73614|93390|185333|-31769|1.00|0|
MEXX||25460E281|Direxion Daily MSCI Mexico Bul|Direxion Daily MSCI Mexico Bull 3X Shares|P|||0|14173|29312|-15139|97166|12320|1.00|0|
MFA||55272X607|MFA Financial, Inc|Common Stock|N|||0|2929339|3130039|-200700|1319256|-367336|2.22|.36|
MFA|PRB|55272X409|MFA Financial, Inc. 7.50% Seri|7.50% Series B Cumulative Redeemable Preferred Stock|N|||0|1557|1850|-293|18389|4100|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|||0|2637|18098|-15461|12841|-13637|1.00|0|
MFAN||55272X706|MFA Financial Inc|8.875% Senior Notes due 2029|N|||0|5660|15481|-9821|17402|-1768|1.00|0|
MFAO||55272X805|MFA Financial, Inc. 9.000% Sen|9.000% Senior Notes due 2029|N|||0|976|396|580|9039|-642|1.00|0|
MFC||56501R106|Manulife Financial Corp.|Common Shares|N|||0|10397368|9534840|862528|1913794|-827290|5.43|1.95|
MFDX||72202L371|PIMCO RAFI Multi-Factor Intern|PIMCO RAFI Dynamic Multi-Factor International Equity ETF|P|||0|46941|42404|4537|22856|-21011|2.05|1.05|
MFEM||72202L389|PIMCO RAFI Dynamic Multi-Facto|PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF|P|||0|1523|2622|-1099|6762|1276|1.00|0|
MFG||60687Y109|Mizuho Financial Group, Inc. A|American Depositary Shares each representing one-fifth of an Ordinary Share|N|||0|658323|2191544|-1533221|4732170|2272835|1.00|0|
MFM||552738106|MFS Municipal Income Trust Sha|Shares of Beneficial Interest|N|||0|41126|43495|-2369|241838|122001|1.00|0|
MFSB||55286W108|MFS Active Core Plus Bond ETF|MFS Active Core Plus Bond ETF|N|||0|13476|9140|4336|5279|-102351|2.55|1.55|
MFSG||55286W207|MFS Active Growth ETF|MFS Active Growth ETF|N|||0|14095|19922|-5827|39193|-30585|1.00|0|
MFSI||55286W405|MFS Active International ETF|MFS Active International ETF|N|||0|34171|35526|-1355|107608|-6165|1.00|0|
MFSM||55286W306|MFS Active Intermediate Muni B|MFS Active Intermediate Muni Bond ETF|N|||0|56525|656|55869|8679|6845|6.51|5.51|
MFSV||55286W504|MFS Active Value ETF|MFS Active Value ETF|N|||0|1577|1108|469|16780|10568|1.00|0|
MFUS||72202L363|PIMCO RAFI Dynamic Multi-Facto|PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF|P|||0|12942|24739|-11797|6618|-2849|1.96|-.65|
MG||60649T107|Mistras Group Inc.|Common Stock|N|||0|691436|583294|108142|96076|-134863|7.20|4.67|
MGA||559222401|Magna International|Common Shares|N|||0|8179448|8245230|-65782|1246154|-74144|6.56|.32|
MGC||921910873|Vanguard Mega Cap 300 Index ET|Vanguard Mega Cap ETF|P|||0|43306|79037|-35731|93806|-17768|1.00|0|
MGF||552939100|MFS Government Markets Income|Common Shares of Beneficial Interest|N|||0|21898|78358|-56460|59035|2440|1.00|-.38|
MGK||921910816|Vanguard Mega Cap Growth ETF|Vanguard Mega Cap Growth ETF|P|||0|95605|200326|-104721|276398|-98238|1.00|0|
MGLD||57403M104|The Marygold Companies, Inc.|Common Stock|A|||0|20264|10810|9454|4550|-25140|4.45|3.45|
MGM||552953101|MGM RESORTS INTERNATIONAL|Common Stock|N|||0|22468994|24270655|-1801661|4419278|-1296075|5.08|.83|
MGMT||90470L550|Ballast Small/Mid Cap ETF|Ballast Small/Mid Cap ETF|P|||0|23251|11521|11730|22875|14992|1.02|-.44|
MGNR||02368W408|American Beacon GLG Natural Re|American Beacon GLG Natural Resources ETF|P|||0|7198|3911|3287|22255|10164|1.00|0|
MGOV||33738D838|First Trust Intermediate Gover|First Trust Intermediate Government Opportunities ETF|P|||0|2174|4417|-2243|15474|7883|1.00|0|
MGR||008252850|Affiliated Managers Group, Inc|5.875% Junior Subordinated Notes due 2059|N|||0|12409|5339|7070|38417|9748|1.00|0|
MGRB||008252843|Affiliated Managers Group, Inc|4.750% Junior Subordinated Notes due 2060|N|||0|9117|2010|7107|16426|-2319|1.00|0|
MGRD||008252835|Affiliated Managers Group, Inc|4.200% Junior Subordinated Notes due 2061|N|||0|10529|9898|631|5306|-5668|1.98|.98|
MGRE||008252827|Affiliated Managers Group, Inc|6.750% Junior Subordinated Notes due 2064|N|||0|49782|27687|22095|33315|-10196|1.49|.49|
MGV||921910840|Vanguard Mega Cap  Value ETF|Vanguard Mega Cap Value ETF|P|||0|117281|195328|-78047|256164|51742|1.00|0|
MGY||559663109|Magnolia Oil & Gas Corporation|Class A Common Stock|N|||0|26544025|28262454|-1718429|2529230|-881287|10.49|2.2|
MHD||09253N104|Blackrock Muniholdings Fund, I|Common Stock|N|||0|59539|25286|34253|68849|-43797|1.00|0|
MHF||95766N103|Western Asset Municipal High I|Common Stock|N|||0|38054|44344|-6290|61033|-16787|1.00|0|
MHH||57633B100|Mastech Digital, Inc.|Common Stock|A|||0|27507|32018|-4511|30647|15734|1.00|-1.15|
MHI||723763108|Pioneer Municipal High Income|Common Shares|N|||0|36679|64379|-27700|134620|9898|1.00|0|
MHK||608190104|Mohawk Industries, Inc.|Common Stock|N|||0|1860662|1955125|-94463|772000|-140486|2.41|.27|
MHLA||560292302|Maiden Holdings, Ltd.|6.625% Notes due 2046|N|||0|3739|6099|-2360|974|-1019|3.84|.78|
MHN||09255C106|BLACKROCK MUNIHOLDINGS NEW YOR|Common Stock|N|||0|8213|15677|-7464|43394|-18066|1.00|0|
MHNC||56029Q408|MAIDEN HOLDINGS NORTH AMERICA,|7.75% Notes due 2043|N|||0|1787|768|1019|3243|-97365|1.00|0|
MHO||55305B101|M/I Homes, Inc.|Common Stock|N|||0|1070449|899300|171149|327082|41982|3.27|.12|
MI||G6363T115|NFT Limited|Class A Ordinary Share|A|||0|3368|2197|1171|31458|22922|1.00|0|
MID||025072760|American Century Mid Cap Growt|American Century Mid Cap Growth Impact ETF|P|||0|1228|537|691|3135|-2060|1.00|0|
MIDU||25459W730|Direxion Daily Mid Cap Bull 3X|Direxion Daily Mid Cap Bull 3X Shares|P|||0|11406|44932|-33526|52050|2715|1.00|0|
MIN||55273C107|MFS Intermediate Income Trust|Shares of Beneficial Interest|N|||0|112573|163400|-50827|154310|1550|1.00|-.07|
MINO||72201R635|PIMCO Municipal Income Opportu|PIMCO Municipal Income Opportunities Active Exchange-Traded Fund|P|||0|6261|13579|-7318|50781|-1056|1.00|0|
MINT||72201R833|PIMCO Enhanced Short Maturity|PIMCO Enhanced Short Maturity Active Exchange-Traded Fund|P|||0|222993|447774|-224781|1192856|-56403|1.00|0|
MINV||577125826|Matthews Asia Innovators Activ|Matthews Asia Innovators Active ETF|P|||0|1434|4720|-3286|2858|-3116|1.00|0|
MIO||723760104|Pioneer Municipal High Income|Common Stock|N|||0|19091|10911|8180|79618|-10260|1.00|0|
MIR||60471A101|Mirion Technologies, Inc.|Class A Common Stock|N|||0|13406828|13513148|-106320|2502456|-1727467|5.36|2.17|
MISL||33733E831|First Trust Indxx Aerospace &|First Trust Indxx Aerospace & Defense ETF|P|||0|18030|26228|-8198|22244|-12789|1.00|0|
MITN||001228600|AG Mortgage Investment Trust,|9.500% Senior Notes due 2029|N|||0|754|600|154|1988|517|1.00|0|
MITP||001228709|AG Mortgage Investment Trust,|9.500% Senior Notes due 2029|N|||0|1230|2168|-938|5886|404|1.00|0|
MITQ||62464R109|Moving iMage Technologies, Inc|Common Stock|A|||0|464971|684372|-219401|120379|-19353912|3.86|2.86|
MITT||001228501|AG MORTGAGE INVESTMENT TRUST,|Common Stock|N|||0|476316|570014|-93698|142268|-146394|3.35|1.38|
MITT|PRA|001228204|AG MORTGAGE INVESTMENT TRUST,|8.25% Series A Cumulative Redeemable Preferred Stock|N|||0|3933|3554|379|3289|218|1.20|.04|
MITT|PRB|001228303|AG MORTGAGE INVESTMENT TRUST I|8.00% Series B Cumulative Redeemable Preferred Stock|N|||0|6223|835|5388|6709|889|1.00|0|
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|||0|2653|2201|452|3579|-1938|1.00|0|
MIY||09254V105|BLACKROCK MUNIYIELD MICHIGAN Q|Common Stock|N|||0|19035|41262|-22227|66531|-1575|1.00|0|
MJ||032108474|Amplify Alternative Harvest ET|Amplify Alternative Harvest ETF|P|||0|80636|71129|9507|66822|19625|1.21|-.3|
MKC||579780206|McCormick & Company, Incorpora|Common Stock (Non-Voting)|N|||0|7198785|5935339|1263446|2415357|-389083|2.98|.86|
MKC|V|579780107|McCormick & Company, Incorpora|Common Stock (Voting)|N|||0|646|444|202|2782|222|1.00|0|
MKL||570535104|Markel Group Inc.|Common Stock|N|||0|198500|178628|19872|40252|-10736|4.93|1.43|
MKOR||577125784|Matthews Korea Active ETF|Matthews Korea Active ETF|P|||0|276|92|184|4278|-19062|1.00|0|
MLDR||37960A396|Global X Intermediate-Term Tre|Global X Intermediate-Term Treasury Ladder ETF|P|||0|56|51|5|15|-127|3.73|2.73|
MLI||624756102|Mueller Industries, Inc.|Common Stock|N|||0|2401453|2305637|95816|912007|-2181758|2.63|1.63|
MLM||573284106|Martin Marietta Materials|Common Stock|N|||0|2176304|1996318|179986|337717|-135084|6.44|2.22|
MLNK||58985J105|MeridianLink, Inc.|Common Stock|N|||0|1443158|1510293|-67135|305550|-53662|4.72|.52|
MLP||577345101|Maui Land & Pineapple Co.|Common Stock|N|||0|126696|141555|-14859|12059|-17597|10.51|5.74|
MLPA||37954Y343|Global X MLP ETF|Global X MLP ETF|P|||0|708368|654547|53821|135750|-54127|5.22|1.77|
MLPB||90274D382|ETRACS Alerian MLP Infrastruct|ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040|P|||0|2339|1352|987|9362|3655|1.00|0|
MLPD||37960A479|Global X MLP & Energy Infrastr|Global X MLP & Energy Infrastructure Covered Call ETF|P|||0|7914|2853|5061|6247|-937|1.27|.27|
MLPR||90269A278|ETRACS Quarterly Pay 1.5X Leve|ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN|P|||0|230|1550|-1320|1055|-132|1.00|-.31|
MLPX||37954Y293|Global X MLP & Energy Infrastr|Global X MLP & Energy Infrastructure ETF|P|||0|252811|269197|-16386|309700|-44788|1.00|0|
MLR||600551204|Miller Industries, Inc.|Common Stock|N|||0|787439|776769|10670|69366|-13267|11.35|1.95|
MLSS||59935P209|Milestone Scientific, Inc. Com|Common Stock par value $.001 per share|A|||0|80076|71526|8550|62239|-51064|1.29|.29|
MMA||Q0266F107|Mixed Martial Arts Group Limit|Ordinary Shares|A|||0|184574|584332|-399758|926216|170781|1.00|0|
MMC||571748102|Marsh & McLennan Companies, In|Common Stock|N|||0|5722881|6881449|-1158568|2462142|-65706|2.32|-.4|
MMCA||45409F777|NYLI MacKay California Muni In|NYLI MacKay California Muni Intermediate ETF|P|||0|38050|42061|-4011|6397|-2886|5.95|1.42|
MMD||56064K100|NYLI MacKay DefinedTerm Muni O|Common Shares|N|||0|46048|36337|9711|60275|17494|1.00|0|
MMI||566324109|MARCUS & MILLICHAP|Common Stock, par value $0.0001|N|||0|510142|508465|1677|121455|-104717|4.20|1.95|
MMIN||45409F843|NYLI MacKay Muni Insured ETF|NYLI MacKay Muni Insured ETF|P|||0|125359|1815|123544|82553|-657424|1.52|.52|
MMIT||45409F827|NYLI MacKay Muni Intermediate|NYLI MacKay Muni Intermediate ETF|P|||0|1315|6712|-5397|186676|-690718|1.00|0|
MMKT||88224A508|Texas Capital Government Money|Texas Capital Government Money Market ETF|N|||0|4489|83066|-78577|4914|-10588|1.00|-4.36|
MMLG||33740F789|First Trust Multi-Manager Larg|First Trust Multi-Manager Large Growth ETF|P|||0|1664|1408|256|6845|-1740|1.00|0|
MMM||88579Y101|3M Company|Common Stock|N|||0|9931711|10564827|-633116|3228056|369821|3.08|-.62|
MMS||577933104|MAXIMUS, Inc.|Common Stock|N|||0|2755789|2601290|154499|403671|-42540|6.83|1|
MMSC||33740U794|First Trust Multi-Manager Smal|First Trust Multi-Manager Small Cap Opportunities ETF|P|||0|2|192|-190|5718|3312|1.00|0|
MMSD||64953X100|NYLI MacKay Muni Short Duratio|NYLI MacKay Muni Short Duration ETF|P|||0|2350|2750|-400|513|215|4.58|-4.65|
MMT||552737108|MFS Multimarket Income Trust S|Shares of Beneficial Interest|N|||0|25398|1170|24228|84695|-27825|1.00|0|
MMTM||78468R705|SPDR S&P 1500 Momentum Tilt ET|SPDR S&P 1500 Momentum Tilt ETF|P|||0|86|715|-629|792|-1922|1.00|0|
MMU||95766M105|Western Asset Managed Municipa|Common Stock|N|||0|50548|45965|4583|107007|-4922|1.00|0|
MNA||45409B800|NYLI Merger Arbitrage ETF|NYLI Merger Arbitrage ETF|P|||0|90148|135369|-45221|55403|36070|1.63|-5.37|
MNBD||00162Q411|ALPS Intermediate Municipal Bo|ALPS Intermediate Municipal Bond ETF|P|||0|1659|608|1051|2143|566|1.00|0|
MNR||55445L100|Mach Natural Resources LP Comm|Common Units representing Limited Partner Interests|N|||0|947381|873676|73705|345353|-160484|2.74|1.01|
MNRS||38963H206|Grayscale Bitcoin Miners ETF|Grayscale Bitcoin Miners ETF|P|||0|12076|18333|-6257|11227|4620|1.08|-1.69|
MNSO||66981J102|MINISO Group Holding Limited A|American Depositary Shares, each representing four Ordinary Shares|N|||0|6009805|7524904|-1515099|542036|-102619|11.09|-.58|
MNTN||55318A108|MNTN, Inc.|Class A Common Stock|N|||0|1258164|1734868|-476704|743857|-4177|1.69|-.63|
MO||02209S103|Altria Group, Inc.|Common Stock|N|||0|33559011|35013784|-1454773|9907249|5593|3.39|-.15|
MOD||607828100|Modine Manufacturing Co|Common Stock|N|||0|4022163|3848302|173861|1217663|366018|3.30|-1.22|
MODG||131193104|Topgolf Callaway Brands Corp.|Common Stock|N|||0|17692131|18508408|-816277|2549289|-208543|6.94|.23|
MOG|A|615394202|Moog Inc.|Class A Common Stock|N|||0|690003|660928|29075|182490|-104517|3.78|1.48|
MOG|B|615394301|MOOG INC CL B|Class B Common Stock|N|||0|2484|12|2472|1018|932|2.44|1.44|
MOGU||608012308|MOGU Inc. American Depositary|American Depositary Shares, each representing three-hundred (300) Class A Ordinary Shares|N|||0|785|0|785|18300|18300|1.00|1.00|
MOH||60855R100|Molina Healthcare, Inc.|Common Stock|N|||0|1076291|1166072|-89781|1309583|689399|1.00|-.88|
MOO||92189F700|VanEck Agribusiness ETF|VanEck Agribusiness ETF|P|||0|60137|325572|-265435|58199|-34843|1.03|-2.47|
MORT||92189F452|VanEck Mortgage REIT Income ET|VanEck Mortgage REIT Income ETF|P|||0|551642|401145|150497|947129|258746|1.00|0|
MOS||61945C103|The Mosaic Company|Common Stock|N|||0|10956514|12568305|-1611791|4374746|-1205931|2.50|.25|
MOTO||402031876|SmartETFs Smart Transportation|SmartETFs Smart Transportation & Technology ETF|P|||0|15|0|15|316|316|1.00|1.00|
MOV||624580106|Movado Group, Inc.|Common Stock|N|||0|840192|808399|31793|150888|-40210|5.57|1.34|
MP||553368101|MP Materials Corp.|Class A common stock|N|||0|28296400|30884937|-2588537|25978078|12758371|1.09|-1.25|
MPA||09255G107|BLACKROCK MUNIYIELD PENNSYLVAN|Common Shares of Beneficial Interest|N|||0|15354|13839|1515|160130|122291|1.00|0|
MPC||56585A102|MARATHON PETROLEUM CORPORATION|Common Stock|N|||0|9780237|11355093|-1574856|2340865|-1272690|4.18|1.04|
MPLX||55336V100|MPLX LP|Common units representing limited partner interests|N|||0|7764292|6975123|789169|981976|-312607|7.91|2.52|
MPTI||55380K109|M-tron Industries, Inc.|Common Stock|A|||0|122446|106797|15649|49458|-82519|2.48|1.48|
MPTI|WS|55380K125|M-tron Industries, Inc. Warran|Warrants to Purchase Shares of Common Stock, Expiring on or before April 25, 2028|A|||0|35437|34250|1187|26950|-7623|1.31|.31|
MPU||G6005C108|Mega Matrix Inc.|Class A Ordinary Shares|A|||0|1048674|784029|264645|1535893|630944|1.00|0|
MPV||06761A103|Barings Participation Investor|Shares of Beneficial Interest|N|||0|32311|44689|-12378|16123|-12487|2.00|.44|
MPW||58463J304|Medical Properties Trust, Inc.|Common Stock|N|||0|173814206|175213288|-1399082|8508847|-618198|20.43|1.23|
MPX||568427108|Marine Products Corp.|Common Stock|N|||0|245706|254623|-8917|22847|-5487|10.75|1.76|
MQT||09254G108|Blackrock Muni Yield Quality F|Common Stock|N|||0|13683|16795|-3112|32750|-21703|1.00|0|
MQY||09254F100|Blackrock Muni Yield Quality F|Common Stock|N|||0|175042|159255|15787|115578|-54466|1.51|.51|
MRC||55345K103|MRC GLOBAL INC.|Common Stock|N|||0|1608315|2189058|-580743|1651256|244119|1.00|-.56|
MRK||58933Y105|Merck & Co., Inc.|Common Stock|N|||0|28773023|35092687|-6319664|13815461|-8138233|2.08|.48|
MRNY||88634T469|YieldMax MRNA Option Income St|YieldMax MRNA Option Income Strategy ETF|P|||0|3803324|490371|3312953|2968334|556437|1.28|.28|
MRP||601137102|Millrose Properties, Inc.|Class A Common Stock|N|||0|3112131|3051939|60192|1329896|22364|2.34|.01|
MRSK||66538J720|Toews Agility Shares Managed R|Toews Agility Shares Managed Risk ETF|P|||0|5920|4594|1326|26861|-58774|1.00|0|
MRT||573134103|Marti Technologies, Inc.|Class A Ordinary Shares|A|||0|63203|94183|-30980|46889|-79690|1.35|.35|
MS||617446448|Morgan Stanley|Common Stock|N|||0|14935199|14767471|167728|5512444|-882486|2.71|.4|
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|||0|53986|52562|1424|65665|-32320|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|||0|23524|27128|-3604|75176|11012|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|||0|11880|27015|-15135|54144|-16931|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|||0|53297|91077|-37780|62483|-10954|1.00|-.24|
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|||0|235343|149004|86339|74736|-43999|3.15|1.9|
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|||0|35280|14924|20356|35105|2837|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|||0|132574|119427|13147|117306|-13384|1.13|.13|
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|||0|195894|195139|755|41270|-30040|4.75|2.01|
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|||0|351656|309390|42266|36267|-6463|9.70|2.46|
MSA||553498106|Mine Safety Incorporated|Common Stock|N|||0|1213134|1285961|-72827|169261|-115510|7.17|2.65|
MSB||590672101|Mesabi Trust|Units of Beneficial Interest|N|||0|436693|430568|6125|33047|-7407|13.21|2.57|
MSC||86389T106|Studio City International Hold|American depositary shares, each representing four Class A ordinary shares|N|||0|11017|2193|8824|19404|14650|1.00|0|
MSCI||55354G100|MSCI, Inc.|Common Stock|N|||0|1063361|1142176|-78815|434754|-181138|2.45|.6|
MSD||61744H105|Morgan Stanley Emerging Market|Common Stock|N|||0|57513|112257|-54744|74542|2237|1.00|-.55|
MSDL||61774A103|Morgan Stanley Direct Lending|Common Stock|N|||0|128142|489520|-361378|357673|-123134|1.00|-.02|
MSFO||88634T428|YieldMax MSFT Option Income St|YieldMax MSFT Option Income Strategy ETF|P|||0|151603|86664|64939|45561|-45442|3.33|2.33|
MSGE||558256103|Madison Square Garden Entertai|Class A Common Stock|N|||0|1709768|1583411|126357|281979|-233321|6.06|2.99|
MSGS||55825T103|Madison Square Garden Sports C|Class A Common Stock|N|||0|551678|560265|-8587|181253|-126667|3.04|1.22|
MSI||620076307|Motorola Solutions, Inc. New|Common Stock|N|||0|2289190|2104994|184196|762575|-270218|3.00|.96|
MSIF||55374X208|MSC Income Fund, Inc.|Common Stock|N|||0|105607|181442|-75835|66951|-33953|1.58|-.22|
MSLC||61769L858|Morgan Stanley Pathway Large C|Morgan Stanley Pathway Large Cap Equity ETF|P|||0|2838|1321|1517|59826|3841|1.00|0|
MSM||553530106|MSC Industrial Direct Co., Inc|Class A Common Stock|N|||0|2719630|2641551|78079|1037748|334784|2.62|-1.14|
MSN||291087203|Emerson Radio Corp.|Common Stock|A|||0|110061|111159|-1098|26113|3115|4.21|-.62|
MSOS||00768Y453|AdvisorShares Pure US Cannabis|AdvisorShares Pure US Cannabis ETF|P|||0|18946269|12107199|6839070|8913352|5186058|2.13|-1.12|
MSOX||00768Y289|AdvisorShares MSOS Daily Lever|AdvisorShares MSOS Daily Leveraged ETF|P|||0|572203|690289|-118086|605730|348287|1.00|-1.68|
MSSM||61769L841|Morgan Stanley Pathway Small-M|Morgan Stanley Pathway Small-Mid Cap Equity ETF|P|||0|978|742|236|14092|-3429|1.00|0|
MSTI||557441201|Madison Short-Term Strategic I|Madison Short Term Strategic Income ETF|P|||0|14553|15566|-1013|4062|2757|3.58|-8.35|
MSTY||88634T493|YieldMax MSTR Option Income St|YieldMax MSTR Option Income Strategy ETF|P|||0|38518597|46044914|-7526317|11814595|3401852|3.26|-2.21|
MT||03938L203|ArcelorMittal|New York Registry Shares|N|||0|2765224|4439112|-1673888|1344049|186351|2.06|-1.77|
MTA||59124U605|Metalla Royalty & Streaming Lt|Common Shares|A|||0|614670|955368|-340698|358107|-167293|1.72|-.1|
MTAL||G60409110|MAC Copper Limited|Ordinary Shares|N|||0|1141751|1451835|-310084|531122|-465288|2.15|.69|
MTB||55261F104|M&T Bank Corp.|Common Stock|N|||0|3828862|3832565|-3703|1124605|-314304|3.40|.74|
MTB|PRH|55261F872|M&T Bank Corporation Perpetual|Perpetual Fixed-to-Floating Rate Non-Cumulative Preferred Stock,  Series H|N|||0|13878|26607|-12729|16734|-61603|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|||0|382542|416044|-33502|31389|-21707|12.19|4.35|
MTBA||82889N525|Simplify MBS ETF|Simplify MBS ETF|P|||0|124759|21753|103006|153690|-236745|1.00|0|
MTD||592688105|Mettler-Toledo International|Common Stock|N|||0|634408|623655|10753|136454|-5608|4.65|.26|
MTDR||576485205|MATADOR RESOURCES COMPANY|Common Stock|N|||0|9075656|8951880|123776|1532739|-162645|5.92|.64|
MTG||552848103|MGIC Investment Corp.|Common Stock|N|||0|5718182|5219500|498682|2871653|29998|1.99|.15|
MTGP||97717Y725|WisdomTree Mortgage Plus Bond|WisdomTree Mortgage Plus Bond Fund|P|||0|1121|9395|-8274|13334|5234|1.00|-.16|
MTH||59001A102|Meritage Homes Corporation|Common Stock|N|||0|2923098|2961865|-38767|1156459|213405|2.53|-.61|
MTN||91879Q109|Vail Resorts, Inc.|Common Stock|N|||0|3310086|3358402|-48316|659631|-211518|5.02|1.16|
MTNB||576810303|Matinas BioPharma Holdings, In|Common Stock|A|||0|83100|142781|-59681|62847|-488654|1.32|.32|
MTR||590660106|Mesa Royalty Trust|Units of Beneficial Interest|N|||0|9764|18417|-8653|5369|-324753|1.82|.82|
MTRN||576690101|Materion Corporation|Common Stock|N|||0|393227|396242|-3015|158192|-76662|2.49|.8|
MTUL||90278V602|ETRACS 2x Leveraged MSCI US Mo|ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN|P|||0|216|46|170|115|10|1.88|.88|
MTUS||887399103|Metallus Inc.|Common Shares|N|||0|2047832|1863714|184118|265509|-250054|7.71|4.1|
MTW||563571405|The Manitowoc Company, Inc.|Common Stock|N|||0|1545621|1262872|282749|262486|-16986|5.89|1.37|
MTX||603158106|Minerals Technologies Inc|Common Stock|N|||0|695135|705957|-10822|233311|-64827|2.98|.61|
MTZ||576323109|MasTec, Inc.|Common Stock|N|||0|1213975|849740|364235|819813|-77156|1.48|.48|
MUA||09254J102|Blackrock Muni Assets Fund, In|Common Stock|N|||0|42982|47931|-4949|93816|-18404|1.00|0|
MUB||464288414|iShares National Muni Bond ETF|iShares National Muni Bond ETF|P|||0|6206647|6018285|188362|4585076|180027|1.35|-.02|
MUC||09254L107|BLACKROCK MUNIHOLDINGS CALIFOR|Common Stock|N|||0|54422|51520|2902|218895|-34942|1.00|0|
MUE||09254C107|BLACKROCK MUNIHOLDINGS QUALITY|Common Stock|N|||0|41685|33449|8236|68850|-19135|1.00|0|
MUFG||606822104|Mitsubishi UFJ Financial Group|American Depositary Shares (Each Representing one share of Common Stock)|N|||0|7082296|7350741|-268445|3811018|88906|1.86|-.11|
MUJ||09254X101|BLACKROCK MUNIHOLDINGS NEW JER|Common Shares of Beneficial Interest|N|||0|51220|54346|-3126|96427|-52383|1.00|0|
MUNI||72201R866|PIMCO Intermediate Municipal B|PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund|P|||0|183627|37488|146139|258530|10065|1.00|0|
MUR||626717102|Murphy Oil Corp.|Common Stock|N|||0|20706332|21931969|-1225637|2314258|-818116|8.95|1.95|
MUSA||626755102|MURPHY USA INC.|Common Stock, par value $0.01 per share|N|||0|1161690|823380|338310|270386|-135567|4.30|2.27|
MUSE||29287L866|TCW Multisector Credit Income|TCW Multisector Credit Income ETF|N|||0|25|8|17|53|50|1.00|-1.67|
MUSI||025072398|American Century Multisector I|American Century Multisector Income ETF|P|||0|9483|2687|6796|7799|2789|1.22|.22|
MUSQ||301505483|MUSQ Global Music Industry Ind|MUSQ Global Music Industry Index ETF|P|||0|218|272|-54|494|-53|1.00|0|
MUST||19761L607|Columbia Multi-Sector Municipa|Columbia Multi-Sector Municipal Income ETF|P|||0|24482|42874|-18392|91137|12456|1.00|0|
MUX||58039P305|McEwen Inc.|Common Stock|N|||0|5235747|4886479|349268|1068927|250340|4.90|-1.07|
MVF||09253R105|BlackRock MuniVest Fund, Inc|Common Stock|N|||0|50769|38919|11850|104322|-42684|1.00|0|
MVO||553859109|MV Oil Trust|Units of Beneficial Interests|N|||0|677624|654219|23405|120236|50494|5.64|-3.74|
MVPA||00777X561|Miller Value Partners Apprecia|Miller Value Partners Appreciation ETF|P|||0|474|400|74|4968|-3488|1.00|0|
MVPL||00777X553|Miller Value Partners Leverage|Miller Value Partners Leverage ETF|P|||0|105|19293|-19188|6062|-140|1.00|-2.11|
MVRL||90269A344|ETRACS Monthly Pay 1.5X Levera|ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN|P|||0|17371|6129|11242|28347|22003|1.00|0|
MVT||09253T101|Blackrock Munivest Fund II|Common Stock|N|||0|22800|10232|12568|51329|-5544|1.00|0|
MVV||74347R404|ProShares Ultra MidCap400|ProShares Ultra MidCap400|P|||0|8773|8999|-226|11679|-1341|1.00|0|
MWA||624758108|Mueller Water Products, Inc.|Series A Common Stock|N|||0|4342628|4529969|-187341|841503|-856493|5.16|2.49|
MWG||G6362F108|Multi Ways Holdings Limited|Ordinary Shares|A|||0|42913|16259|26654|41707|-3668|1.03|.03|
MX||55933J203|Magnachip Semiconductor Corp.|Common Stock|N|||0|281684|303657|-21973|112566|-30655|2.50|.38|
MXC||592770101|Mexco Energy Corporation|Common Stock|A|||0|2340|10055|-7715|7989|-114052|1.00|0|
MXE||592834105|The Mexico Equity and Income F|Common Stock|N|||0|3969|1670|2299|15083|1699|1.00|0|
MXF||592835102|MEXICO FUND|Common Stock|N|||0|9787|14710|-4923|38044|13086|1.00|0|
MXI||464288695|iShares Global Materials ETF|iShares Global Materials ETF|P|||0|1555|356|1199|6730|1713|1.00|0|
MYD||09253W104|Blackrock Muniyield Fund, Inc.|Common Stock|N|||0|41574|9359|32215|128142|24999|1.00|0|
MYE||628464109|Myers Industries, Inc.|Common Shares|N|||0|439046|518409|-79363|170481|-140767|2.58|.91|
MYI||09254E103|BLACKROCK MUNIYIELD QUALITY FU|Common Stock|N|||0|82478|61445|21033|144861|-31919|1.00|0|
MYN||09255E102|BLACKROCK MUNIYIELD NEW YORK Q|Common Stock|N|||0|78470|61557|16913|74715|-6865|1.05|.05|
MYND||628988107|Mynd.ai, Inc. American Deposit|American Depositary Shares, each representing ten (10) Class A Ordinary Shares|A|||0|4551|3527|1024|17539|8394|1.00|0|
MYO||62857J201|Myomo Inc.|Common Stock|A|||0|1873065|1641383|231682|524755|-493575|3.57|1.96|
MYY||74347B250|ProShares Short MidCap400|ProShares Short MidCap400|P|||0|2255|1743|512|5268|-7416|1.00|0|
MZZ||74347G580|ProShares UltraShort MidCap400|ProShares UltraShort MidCap400|P|||0|8707|8388|319|1523|-3301|5.72|3.98|
NABL||62878D100|N-able, Inc.|Common Stock|N|||0|2632465|3124088|-491623|788179|-704968|3.34|1.25|
NAC||67066Y105|Nuveen California Quality Muni|Shares of Beneficial Interest|N|||0|534840|453885|80955|399377|5509|1.34|.19|
NACP||45259A209|Impact Shares NAACP Minority E|Impact Shares NAACP Minority Empowerment ETF|P|||0|7932|8116|-184|3091|-1453|2.57|.78|
NAD||67066V101|Nuveen Quality Municipal Incom|Shares of Beneficial Interest|N|||0|505346|314977|190369|707136|-2823|1.00|0|
NAIL||25490K596|Direxion Daily Homebuilders &|Direxion Daily Homebuilders & Supplies Bull 3X Shares|P|||0|725792|639564|86228|1397264|513026|1.00|0|
NAK||66510M204|Northern Dynasty Minerals, Ltd|Common Shares|A|||0|22174420|16626186|5548234|18464957|7990935|1.20|-.39|
NAN||67066X107|Nuveen New York Quality Munici|Shares of Beneficial Interest|N|||0|322436|270030|52406|65465|23705|4.93|-1.54|
NANR||78463X152|SPDR S&P North American Natura|SPDR S&P North American Natural Resources ETF|P|||0|7071|2918|4153|24152|5813|1.00|0|
NAT||G65773106|Nordic American Tanker|Common Shares|N|||0|13593546|14505350|-911804|1835616|-1429924|7.41|2.97|
NATL||63001N106|NCR Atleos Corporation|Common Stock|N|||0|3279352|2890558|388794|664992|152252|4.93|-.71|
NAZ||67061W104|Nuveen Arizona Quality Municip|Common Stock|N|||0|28318|20853|7465|24227|5070|1.17|.08|
NBB||67074C103|Nuveen Taxable Municipal Incom|Common Shares, $.001 par value|N|||0|93764|77789|15975|40249|-9585|2.33|.77|
NBCC||64135A309|Neuberger Berman Next Generati|Neuberger Berman Next Generation Connected Consumer ETF|P|||0|4639|4739|-100|953|910|4.87|-105.3|
NBCE||64135A507|Neuberger Berman China Equity|Neuberger Berman China Equity ETF|P|||0|8111|9634|-1523|175|135|46.35|-194.5|
NBCM||64135A408|Neuberger Berman Commodity Str|Neuberger Berman Commodity Strategy ETF|P|||0|4323|12723|-8400|56483|7848|1.00|0|
NBCR||64135A861|Neuberger Berman Core Equity E|Neuberger Berman Core Equity ETF|P|||0|6203|10040|-3837|11260|-1594|1.00|0|
NBDS||64135A200|Neuberger Berman Disrupters ET|Neuberger Berman Disrupters ETF|P|||0|3767|3580|187|3489|243|1.08|-.02|
NBET||64135A101|Neuberger Berman Energy Transi|Neuberger Berman Energy Transition & Infrastructure ETF|P|||0|376|814|-438|2222|497|1.00|0|
NBFC||64135A879|Neuberger Berman Flexible Cred|Neuberger Berman Flexible Credit Income ETF|P|||0|99|138|-39|908|823|1.00|-.62|
NBGX||64135A838|Neuberger Berman Growth ETF|Neuberger Berman Growth ETF|P|||0|453|420|33|1179|532|1.00|0|
NBH||64124P101|Neuberger Berman Municipal Fun|Common Stock|A|||0|39759|10030|29729|118938|-26893|1.00|0|
NBHC||633707104|NATIONAL BANK HOLDINGS CORP.|Class A Common Stock|N|||0|692451|819120|-126669|272171|2371|2.54|-.5|
NBJP||64135A853|Neuberger Berman Japan Equity|Neuberger Berman Japan Equity ETF|P|||0|369|1263|-894|9638|1161|1.00|0|
NBOS||64135A705|Neuberger Berman Option Strate|Neuberger Berman Option Strategy ETF|P|||0|39926|16874|23052|32323|15832|1.24|.22|
NBR||G6359F137|Nabors Industries Ltd.|Common Shares|N|||0|2164029|2108755|55274|482440|-140925|4.49|1.11|
NBSD||64135A887|Neuberger Berman Short Duratio|Neuberger Berman Short Duration Income ETF|P|||0|7953|23209|-15256|36136|-2324|1.00|0|
NBSM||64135A804|Neuberger Berman Small-Mid Cap|Neuberger Berman Small-Mid Cap ETF|P|||0|5011|7736|-2725|23123|9117|1.00|0|
NBXG||64133Q108|Neuberger Berman Next Generati|Common Stock|N|||0|67358|43229|24129|175342|-39018|1.00|0|
NBY||66987P409|NovaBay Pharmaceuticals, Inc.|Common Stock|A|||0|38260|41503|-3243|50436|29657|1.00|-1|
NC||629579103|NACCO Industries, Inc.|Class A Common Stock|N|||0|27009|33757|-6748|7527|-6339|3.59|1.16|
NCA||67062C107|Nuveen California Municipal Va|Common Stock|N|||0|74963|79808|-4845|90938|27623|1.00|-.26|
NCDL||67090S108|Nuveen Churchill Direct Lendin|Common Stock|N|||0|487036|714506|-227470|162341|-211497|3.00|1.09|
NCL||66373M200|Northann Corp.|Common Stock|A|||0|1992166|1222598|769568|4847484|1601302|1.00|0|
NCLH||G66721104|Norwegian Cruise Line Holdings|Ordinary Shares|N|||0|29079206|29621767|-542561|14886580|-2394661|1.95|.24|
NCLO||67092P730|Nuveen AA-BBB CLO ETF|Nuveen AA-BBB CLO ETF|P|||0|6795|31612|-24817|67564|7747|1.00|0|
NCV||92838X805|Virtus Convertible & Income Fu|Common Shares of Beneficial Interest|N|||0|96042|47015|49027|92157|22905|1.04|.04|
NCV|PRA|92838X706|Virtus Convertible & Income Fu|5.625% Series A Cumulative Preferred Shares|N|||0|1210|0|1210|2344|2344|1.00|1.00|
NCZ||92838U801|Virtus Convertible & Income Fu|Common Shares of Beneficial Interest|N|||0|61462|64252|-2790|61906|15883|1.00|-.4|
NCZ|PRA|92838U702|Virtus Convertible & Income Fu|5.50% Series A Cumulative Preferred Shares|N|||0|2365|2782|-417|2881|-945|1.00|0|
NDIA||37960A552|Global X India Active ETF|Global X India Active ETF|P|||0|4060|13374|-9314|4575|1131|1.00|-2.88|
NDIV||032108730|Amplify Natural Resources Divi|Amplify Natural Resources Dividend Income ETF|P|||0|441|508|-67|7495|4529|1.00|0|
NDMO||67079X102|Nuveen Dynamic Municipal Oppor|Common Shares of Beneficial Interest|N|||0|60650|39304|21346|132207|2144|1.00|0|
NDVG||67092P821|Nuveen Dividend Growth ETF|Nuveen Dividend Growth ETF|P|||0|81|103|-22|225|-303|1.00|0|
NE||G65431127|Noble Corporation plc|A Ordinary Shares|N|||0|8917331|10156682|-1239351|2092073|-443140|4.26|.25|
NE|WS|G65431135|Noble Corporation plc Tranche|Tranche 1 Warrants|N|||0|19529|21609|-2080|360|303|54.25|-324.9|
NEA||670657105|Nuveen AMT-Free Quality Munici|Common Shares of Beneficial Interest|N|||0|601785|179067|422718|893922|-68788|1.00|0|
NEE||65339F101|Nextra Energy, Inc.|Common Stock|N|||0|35848052|35172306|675746|11773180|-586459|3.04|.19|
NEE|PRN|65339K860|NextEra Energy Capital Holding|Series N Junior Subordinated Debentures due March 1, 2079|N|||0|21080|40868|-19788|62705|-10582|1.00|0|
NEE|PRR|65339F713|NextEra Energy, Inc. 6.926% Co|6.926% Corporate Units|N|||0|647854|233081|414773|303929|-1008313|2.13|1.13|
NEE|PRS|65339F663|NextEra Energy, Inc. 7.299% Co|7.299% Corporate Units|N|||0|33700|36703|-3003|158081|-151244|1.00|0|
NEE|PRT|65339F119|NextEra Energy, Inc. 7.234% Co|7.234% Corporate Units|N|||0|82752|109335|-26583|170369|-716652|1.00|0|
NEE|PRU|65339K837|NextEra Energy Capital Holding|Series U Junior Subordinated Debentures due June 1, 2085|N|||0|11124|16994|-5870|136557|-183924|1.00|0|
NEM||651639106|Newmont Corporation|Common Stock|N|||0|18949861|20440379|-1490518|11432083|-1985047|1.66|.14|
NEN||644206104|New England Realty Associates|Class A Depositary Receipts evidencing Units of Limited Partnership|A|||0|18|0|18|291|291|1.00|1.00|
NET||18915M107|Cloudflare, Inc. Class A commo|Class A common stock, par value $0.001 per share|N|||0|9092014|10795644|-1703630|2966308|-206976|3.07|-.33|
NETL||26922A248|NETLease Corporate Real Estate|NETLease Corporate Real Estate ETF|P|||0|3571|8590|-5019|4853|-78|1.00|-.74|
NEU||651587107|NewMarket Corporation|Common Stock|N|||0|120982|117761|3221|108167|-113618|1.12|.12|
NEUE||10920V404|NeueHealth, Inc.|Common Stock|N|||0|7844|13372|-5528|3704|-9206|2.12|1.08|
NEWP||64782A107|New Pacific Metals Corp.|Common Shares|A|||0|1385817|1286458|99359|442032|186875|3.14|-1.9|
NEXA||L67359106|Nexa Resources S.A. Common Sha|Common shares|N|||0|12566|28086|-15520|46059|6147|1.00|0|
NFG||636180101|National Fuel Gas Co.|Common Stock|N|||0|2201089|2363187|-162098|784225|202798|2.81|-1.25|
NFGC||64440N103|New Found Gold Corp|Common Shares|A|||0|5195891|4850436|345455|595030|-49006|8.73|1.2|
NFJ||92840R101|Virtus Dividend, Interest & Pr|Common Shares of Beneficial Interest|N|||0|104282|55944|48338|187510|-68045|1.00|0|
NFLT||26923G707|Virtus Newfleet Multi-Sector B|Virtus Newfleet Multi-Sector Bond ETF|P|||0|17012|33145|-16133|64666|-36577|1.00|0|
NFLY||88634T782|YieldMax NFLX Option Income St|YieldMax NFLX Option Income Strategy ETF|P|||0|262437|52886|209551|201020|-76605|1.31|.31|
NFRA||33939L795|FlexShares STOXX Global Broad|FlexShares STOXX Global Broad Infrastructure Index Fund|P|||0|266019|236604|29415|80400|-61554|3.31|1.64|
NG||66987E206|NovaGold Resources Inc.|Common Stock|A|||0|14039647|13278800|760847|3502737|-972112|4.01|1.04|
NGD||644535106|New Gold Inc.|Common Stock|A|||0|15863486|15618601|244885|14947168|-11305246|1.06|.06|
NGG||636274409|National Grid PLC|American Depositary Shares (Each representing five Ordinary Shares)|N|||0|1613971|1884419|-270448|934998|-192265|1.73|.06|
NGL||62913M107|NGL ENERGY PARTNERS LP|Common Units Representing Limited Partner Interests|N|||0|2912018|2641241|270777|593207|32245|4.91|.2|
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|||0|5101|35154|-30053|18481|-19066|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|||0|1092|10291|-9199|6143|1035|1.00|-1.01|
NGS||63886Q109|Natural Gas Services Group, In|Common Stock,|N|||0|246923|295598|-48675|52376|-45642|4.71|1.69|
NGVC||63888U108|NATURAL GROCERS BY VITAMIN COT|Common Stock|N|||0|1196390|1170575|25815|213528|-206270|5.60|2.81|
NGVT||45688C107|Ingevity Corporation|Common Stock|N|||0|1212246|1187031|25215|205042|-9316|5.91|.37|
NHC||635906100|National Healthcare Corp.|Common Stock|A|||0|249279|286537|-37258|70492|-38726|3.54|.92|
NHI||63633D104|National Health Investors|Common Stock|N|||0|1975146|2086338|-111192|267354|-100710|7.39|1.72|
NHS||64128C106|Neuberger Berman High Yield St|Common Stock|A|||0|44341|26932|17409|153582|-53324|1.00|0|
NHYM||67092P722|Nuveen High Yield Municipal In|Nuveen High Yield Municipal Income ETF|P|||0|10446|9474|972|28703|-9152|1.00|0|
NI||65473P105|NiSource Inc.|Common Stock|N|||0|11357086|12652677|-1295591|3900570|-942963|2.91|.3|
NIC||65406E102|Nicolet Bankshares,Inc.|Common Stock|N|||0|344949|382001|-37052|137297|45601|2.51|-1.66|
NIE||92841M101|Virtus Equity & Convertible In|Common Shares of Beneficial Interest|N|||0|1694|17971|-16277|58428|-17774|1.00|0|
NIM||67061T101|Nuveen Select Maturities Munic|Common Shares of Beneficial Interest|N|||0|18565|8861|9704|25695|3621|1.00|0|
NINE||65441V101|Nine Energy Service, Inc.|Common Stock, par value $0.01 per share|N|||0|2405568|3187691|-782123|1361859|-9480067|1.77|.77|
NIO||62914V106|NIO Inc. American depositary s|American depositary shares, each representing one Class A ordinary share|N|||0|184948707|191435212|-6486505|59105779|29352925|3.13|-3.3|
NITE||14064D485|The Nightview Fund|The Nightview Fund|P|||0|416|6383|-5967|1191|-4036|1.00|-.22|
NJNK||19761L839|Columbia U.S. High Yield ETF|Columbia U.S. High Yield ETF|P|||0|1089|3517|-2428|1344|825|1.00|-5.78|
NJR||646025106|New Jersey Resources Corp|Common Stock|N|||0|2656562|2785823|-129261|590846|-98494|4.50|.46|
NKE||654106103|Nike, Inc.|Class B Common Stock|N|||0|44488550|44807666|-319116|17226545|-11729610|2.58|1.03|
NKX||670651108|Nuveen California AMT-Free Qua|Common Shares of Beneficial Interest|N|||0|106842|88650|18192|133557|-28481|1.00|0|
NL||629156407|NL Industries, Inc.|Common Stock|N|||0|99957|115258|-15301|41177|-58793|2.43|1.28|
NLOP||64110Y108|Net Lease Office Properties|Common Stock|N|||0|314721|327977|-13256|54315|-46086|5.79|2.52|
NLR||92189F601|VanEck Uranium and Nuclear ETF|VanEck Uranium and Nuclear ETF|P|||0|562631|364638|197993|447725|36509|1.26|.26|
NLY||035710839|Annaly Capital Management. Inc|Common Stock|N|||0|12356816|17282648|-4925832|6747237|-1886173|1.83|-.17|
NLY|PRF|035710870|Annaly Capital Management, Inc|6.95% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||0|4393|67239|-62846|40801|-48112|1.00|0|
NLY|PRG|035710862|Annaly Capital Management, Inc|6.50% Series G Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||0|4763|45324|-40561|20642|-27343|1.00|0|
NLY|PRI|035710847|Annaly Capital Management, Inc|6.750% Series I Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||0|8679|46491|-37812|23068|-35210|1.00|0|
NMAI||670750108|Nuveen Multi-Asset Income Fund|Common Shares of Beneficial Interest|N|||0|58510|25803|32707|105442|25055|1.00|0|
NMAX||65250K105|Newsmax, Inc.|Class B Common Stock|N|||0|1162425|986941|175484|928908|-469513|1.25|.25|
NMB||82889N442|Simplify National Muni Bond ET|Simplify National Muni Bond ETF|P|||0|9461|3037|6424|4663|2300|2.03|.74|
NMCO||670663103|Nuveen Municipal Credit Opport|Common Shares, $0.01 par value|N|||0|175009|237654|-62645|181458|22547|1.00|-.5|
NMG||66979W842|Nouveau Monde Graphite Inc.|Common Shares|N|||0|160582|150879|9703|48877|14010|3.29|-1.04|
NMI||67062J102|Nuveen Municipal Income|Common Stock|N|||0|132372|47099|85273|85291|48666|1.55|.26|
NML||64129H104|Neuberger Berman Energy Infras|Common Stock|A|||0|75137|76953|-1816|210694|63998|1.00|0|
NMM||Y62267409|Navios Maritime Partners L.P.|Common Units representing Limited Partner Interests|N|||0|245940|257924|-11984|72774|-13605|3.38|.39|
NMR||65535H208|Nomura Holdings, Inc|American Depositary Shares (Each representing one share of Common Stock)|N|||0|1633986|1393527|240459|482085|-19148|3.39|.61|
NMS||670734102|Nuveen Minnesota Quality Munic|Common Shares of beneficial interest|N|||0|7417|6778|639|10088|-5605|1.00|0|
NMT||67061E104|Nuveen Massachusetts Quality M|Shares of Beneficial Interest|N|||0|31015|36853|-5838|19426|-1744|1.60|-.14|
NMZ||670682103|Nuveen Municipal High Income O|Common shares of beneficial interest, par value $0.01 per share|N|||0|160177|192334|-32157|303095|53715|1.00|0|
NNI||64031N108|Nelnet, Inc. Class A|Class A Common Stock|N|||0|309153|327254|-18101|103046|22045|3.00|-1.04|
NNN||637417106|NNN REIT, Inc.|Common Stock|N|||0|5085036|5354938|-269902|1156024|5733|4.40|-.26|
NNVC||630087302|NanoViricides Inc.|Common Stock|A|||0|105963|242036|-136073|223325|-81130|1.00|0|
NNY||67062M105|Nuveen New York Municipal Valu|Common Stock|N|||0|15475|5573|9902|37806|2852|1.00|0|
NOA||656811106|North American Construction Gr|Common Shares|N|||0|681319|674295|7024|59057|-3363|11.54|.74|
NOAH||65487X102|Noah Holdings Limited American|American Depositary Shares (each representing 5 Ordinary Share)|N|||0|640703|650842|-10139|142445|-67292|4.50|1.4|
NOC||666807102|Northrop Grumman Corp.|Common Stock|N|||0|2667592|2596846|70746|648613|-218510|4.11|1.12|
NOG||665531307|Northern Oil and Gas, Inc.|Common Stock|N|||0|20761401|19104605|1656796|1584885|-750568|13.10|4.92|
NOK||654902204|Nokia Corporation|American Depositary Shares (each representing one Share, 0.06 euro par value)|N|||0|41350885|36241281|5109604|18704877|920563|2.21|.17|
NOM||67060Q108|Nuveen Missouri Quality Munici|Common shares of beneficial interest, par value $0.01 per share|N|||0|14228|3284|10944|11874|9025|1.20|.05|
NOMD||G6564A105|Nomad Foods Limited|Ordinary shares, no par value|N|||0|1460277|1489695|-29418|893968|28435|1.63|-.09|
NORW||37950E101|Global X MSCI Norway ETF|Global X MSCI Norway ETF|P|||0|4437|7251|-2814|9885|-25450|1.00|0|
NOTE||337655104|FiscalNote Holdings, Inc.|Class A common stock|N|||0|13681066|14031877|-350811|3382027|97577|4.05|-.22|
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|3506|1613|1893|16775|8767|1.00|0|
NOV||62955J103|NOV Inc.|Common Stock|N|||0|29947482|27557523|2389959|3573117|-1964998|8.38|3.4|
NOW||81762P102|SERVICENOW, INC.|Common Stock|N|||0|3211552|3361056|-149504|1430596|150218|2.24|-.39|
NPB||66661N886|Northpointe Bancshares, Inc.|Common Stock|N|||0|708247|570512|137735|158106|-136774|4.48|2.55|
NPCT||67080D103|Nuveen Core Plus Impact Fund|Common Shares of Beneficial Interest|N|||0|194782|221324|-26542|161396|11417|1.21|-.27|
NPFD||67080R102|Nuveen Variable Rate Preferred|Common Shares|N|||0|43337|23269|20068|53806|-465|1.00|0|
NPK||637215104|National Presto Industries, In|Common Stock|N|||0|156352|140972|15380|246099|111329|1.00|-.05|
NPKI||651718504|NPK International Inc.|Common Stock|N|||0|1267534|1708793|-441259|713034|-293238|1.78|.08|
NPO||29355X107|Enpro Inc.|Common Stock|N|||0|440419|485439|-45020|116472|-40365|3.78|.68|
NPV||67064R102|Nuveen Virginia Quality Munici|Shares of Beneficial Interest|N|||0|33987|21948|12039|35724|-3604|1.00|0|
NPWR||64107A105|NET Power Inc.|Class A Common Stock|N|||0|5973818|6232068|-258250|2264089|562053|2.64|-1.02|
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|7264|12635|-5371|38779|22372|1.00|0|
NQP||670972108|Nuveen Pennsylvania Quality Mu|Common Shares|N|||0|39328|63152|-23824|93685|-3593|1.00|0|
NRDY||64081V109|Nerdy Inc.|Class A Common Stock|N|||0|5662451|5679828|-17377|398527|-338995|14.21|6.51|
NREF||65342V101|NexPoint Real Estate Finance,|Common Stock|N|||0|195208|219345|-24137|48518|-33132|4.02|1.33|
NREF|PRA|65342V408|NexPoint Real Estate Finance,|8.50% Series A Cumulative Redeemable Preferred Stock|N|||0|1004|4378|-3374|3576|1901|1.00|-1.61|
NRG||629377508|NRG Energy, Inc.|Common Stock|N|||0|4589158|6204946|-1615788|2400852|-1399895|1.91|.28|
NRGD||063679393|MicroSectors U.S. Big Oil -3x|MicroSectors™ U.S. Big Oil -3× Inverse Leveraged ETNs due February 17, 2045|P|||0|11580|7568|4012|1966|-3184|5.89|4.42|
NRGU||063679427|MicroSectors U.S. Big Oil 3x L|MicroSectors™ U.S. Big Oil 3× Leveraged ETNs due February 17, 2045|P|||0|7329|29805|-22476|39075|-64428|1.00|0|
NRGV||29280W109|Energy Vault Holdings, Inc.|Common Stock|N|||0|15821574|16987612|-1166038|720517|-2292010|21.96|16.32|
NRK||670656107|Nuveen New York AMT-Free Quali|Common Shares of Beneficial Interest|N|||0|131624|104554|27070|286334|62141|1.00|0|
NRO||64190A103|Neuberger Berman Real Estate S|Common Stock|A|||0|65616|24514|41102|168234|-29011|1.00|0|
NRP||63900P608|Natural Resource Partners L.P.|Common Units|N|||0|252332|229677|22655|31899|8252|7.91|-1.8|
NRSH||886364272|Aztlan North America Nearshori|Aztlan North America Nearshoring Stock Selection ETF|P|||0|90|92|-2|82|-1413|1.10|.1|
NRT||659310106|North European Oil Royalty Tru|Units of Beneficial Interest|N|||0|49955|45124|4831|15720|-4738|3.18|.97|
NRUC||637432105|National Rural Utilities Coope|5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)|N|||0|55229|52326|2903|11567|-2190|4.77|.97|
NRXS||64134X201|Neuraxis, Inc.|Common Stock|A|||0|15259|18996|-3737|104431|-5788|1.00|0|
NSA||637870106|National Storage Affiliates Tr|Common Shares of Beneficial Interest|N|||0|3517524|4315533|-798009|1230376|-336763|2.86|.11|
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|||0|6261|7447|-1186|4772|-15050|1.31|.31|
NSA|PRB|637870304|National Storage Affiliates Tr|6.000% Series B Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||0|886|31|855|531|-1312|1.67|.67|
NSC||655844108|Norfolk Southern Corp.|Common Stock|N|||0|2673791|3006200|-332409|1257002|-99870|2.13|-.09|
NSP||45778Q107|Insperity, Inc|Common Stock|N|||0|2618385|2418888|199497|390677|-150632|6.70|2.23|
NTB||G0772R208|The Bank of N.T. Butterfield &|Common shares, BM$0.01 par value|N|||0|321142|350212|-29070|137716|-49691|2.33|.46|
NTIP||64121N109|Network-1 Technologies, Inc.|Common Stock $.01 par value|A|||0|28544|3825|24719|36832|18968|1.00|0|
NTR||67077M108|Nutrien Ltd. Common Shares|Common Shares|N|||0|6218198|9402903|-3184705|1714412|-844417|3.63|-.04|
NTSE||97717Y642|WisdomTree Emerging Markets Ef|WisdomTree Emerging Markets Efficient Core Fund|P|||0|19030|21480|-2450|4155|-596|4.58|.06|
NTSI||97717Y634|WisdomTree International Effic|WisdomTree International Efficient Core Fund|P|||0|17168|13250|3918|17242|1362|1.00|0|
NTST||64119V303|NetSTREIT Corp.|Common Stock|N|||0|8512093|6889725|1622368|906326|15245|9.39|1.66|
NTSX||97717Y790|WisdomTree U.S. Efficient Core|WisdomTree U.S. Efficient Core Fund|P|||0|5021|16213|-11192|51373|12544|1.00|0|
NTZ||63905A200|Natuzzi, S.p.A|American Depositary Shares (each representing five Ordinary Shares)|N|||0|2315|4667|-2352|39920|39386|1.00|-7.74|
NU||G6683N103|Nu Holdings Ltd.|Class A Ordinary Shares|N|||0|103031085|103001871|29214|73981088|-21130167|1.39|.31|
NUAG||67092P102|Nuveen Enhanced Yield U.S. Agg|Nuveen Enhanced Yield U.S. Aggregate Bond ETF|P|||0|42|4087|-4045|5733|-1378|1.00|0|
NUBD||67092P870|Nuveen ESG U.S. Aggregate Bond|Nuveen ESG U.S. Aggregate Bond ETF|P|||0|142337|36675|105662|67458|-8205|2.11|1.11|
NUE||670346105|Nucor Corporation|Common Stock|N|||0|5169623|5674579|-504956|1619090|-1028111|3.19|1.05|
NUGO||67092P797|Nuveen Growth Opportunities ET|Nuveen Growth Opportunities ETF|P|||0|11591|13131|-1540|314436|-203024|1.00|0|
NUGT||25460G781|Direxion Daily Gold Miners Ind|Direxion Daily Gold Miners Index Bull 2X Shares|P|||0|254422|346488|-92066|999224|75276|1.00|0|
NUHY||67092P854|Nuveen ESG High Yield Corporat|Nuveen ESG High Yield Corporate Bond ETF|P|||0|39019|9988|29031|17397|6081|2.24|1.24|
NUKZ||301505475|Range Nuclear Renaissance Inde|Range Nuclear Renaissance Index ETF|P|||0|121370|142230|-20860|173070|-10829|1.00|0|
NUMI||67092P714|Nuveen Municipal Income ETF|Nuveen Municipal Income ETF|P|||0|9348|17127|-7779|967|-8580|9.67|7.88|
NUS||67018T105|NuSkin Enterprises, Inc.|Class A Common Stock|N|||0|1983692|2165242|-181550|492832|-75811|4.03|.22|
NUSA||67092P110|Nuveen ESG 1-5 Year U.S. Aggre|Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF|P|||0|3586|257|3329|14466|8379|1.00|0|
NUV||670928100|Nuveen Municipal Value Fund, I|Common Stock|N|||0|289228|266943|22285|463808|-164562|1.00|0|
NUVB||67080N101|Nuvation Bio Inc.|Class A Common Stock|N|||0|71288564|65749338|5539226|6050777|-3192846|11.78|4.67|
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|9654|22309|-12655|19346|4891|1.00|-.54|
NUW||670695105|Nuveen AMT-Free Municipal Valu|Common Shares of Beneficial Interest|N|||0|30892|43674|-12782|50292|6035|1.00|0|
NVBT||00888H851|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Nov ETF|P|||0|12907|14736|-1829|4143|1371|3.12|-2.2|
NVBW||00888H844|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Nov ETF|P|||0|6709|6330|379|3852|-3992|1.74|.74|
NVDY||88634T774|YieldMax NVDA Option Income St|YieldMax NVDA Option Income Strategy ETF|P|||0|5122178|2063897|3058281|3623044|132939|1.41|.41|
NVG||67071L106|Nuveen AMT-Free Municipal Cred|Common shares of beneficial interest, par value $0.01 per share|N|||0|183764|174563|9201|424760|24807|1.00|0|
NVGS||Y62132108|NAVIGATOR HOLDINGS LTD.|Common Stock|N|||0|1863341|1771749|91592|597604|-382483|3.12|1.31|
NVIR||53656G514|Horizon Kinetics Energy and Re|Horizon Kinetics Energy and Remediation ETF|P|||0|1565|1574|-9|209|-143|7.49|3.02|
NVO||670100205|Novo-Nordisk A/S|American Depositary Shares (Representing one Ordinary B Share)|N|||0|23584063|25701254|-2117191|6753599|-2028242|3.49|.56|
NVOH||74016W841|Novo Nordisk A/S (B Shares) AD|Novo Nordisk A/S (B Shares) ADRhedged|P|||0|494|528|-34|622|-157|1.00|0|
NVOX||88636J246|Defiance Daily Target 2x Long|Defiance Daily Target 2X Long NVO ETF|P|||0|144263|445635|-301372|280900|-201528|1.00|0|
NVR||62944T105|NVR, Inc.|Common Stock|N|||0|88133|81734|6399|20574|-7092|4.28|1.33|
NVRI||415864107|Enviri Corporation|Common Stock|N|||0|5852508|5727607|124901|527634|-167356|11.09|2.85|
NVS||66987V109|Novartis AG|American Depositary Shares (each representing one Ordinary Share)|N|||0|4252688|4060960|191728|1521549|154458|2.79|-.18|
NVST||29415F104|Envista Holdings Corporation C|Common Stock|N|||0|10991379|11030003|-38624|1932047|-82417|5.69|.21|
NVT||G6700G107|nVent Electric plc Ordinary Sh|Ordinary Shares, nominal value $0.01|N|||0|8889481|9189359|-299878|2150960|521223|4.13|-1.51|
NWG||639057207|NatWest Group plc American Dep|American Depositary Shares, (each representing two (2) Ordinary Shares)|N|||0|2283474|1695924|587550|5062339|537307|1.00|0|
NWLG||67092P847|Nuveen Winslow Large-Cap Growt|Nuveen Winslow Large-Cap Growth ESG ETF|P|||0|274|306|-32|311|-747|1.00|0|
NWN||66765N105|Northwest Natural Holding Comp|Common Stock|N|||0|906306|870660|35646|281822|-172840|3.22|1.31|
NX||747619104|Quanex Building Products Corpo|Common Stock|N|||0|1888154|2097955|-209801|418087|-27705|4.52|-.19|
NXC||67063R103|NUVEEN CA SEL TAX-FREE INC|Shares of Beneficial Interest|N|||0|20341|21500|-1159|16642|-1880|1.22|.06|
NXDT||65340G205|NexPoint Diversified Real Esta|Common Stock|N|||0|874201|822111|52090|181156|38321|4.83|-.93|
NXDT|PRA|65340G304|NexPoint Diversified Real Esta|5.50% Series A Cumulative Preferred Shares ($25.00 liquidation preference per share)|N|||0|11895|2705|9190|6860|1169|1.73|.73|
NXE||65340P106|NexGen Energy Ltd.|Common Shares|N|||0|93962664|88528051|5434613|7101262|-4549270|13.23|5.63|
NXG||231647207|NXG NextGen Infrastructure Inc|Common Shares of Beneficial Interest|N|||0|44677|14438|30239|44498|13198|1.00|0|
NXJ||67069Y102|Nuveen New Jersey Quality Muni|Common Shares of Beneficial Interest|N|||0|38682|60825|-22143|176260|27064|1.00|0|
NXN||67063V104|NUVEEN NY SEL TAX-FREE INC|Shares of Beneficial Interest|N|||0|4180|3592|588|10642|-6129|1.00|0|
NXP||67062F100|NUVEEN SELECT TAX-FREE INC|Shares of Beneficial Interest|N|||0|50983|59350|-8367|127963|29286|1.00|0|
NXRT||65341D102|NexPoint Residential Trust Inc|Common Stock|N|||0|342416|318043|24373|149567|-48230|2.29|.68|
NXTE||46144X586|AXS Green Alpha ETF|AXS Green Alpha ETF|P|||0|1025|777|248|2520|1150|1.00|0|
NYC||649439304|American Strategic Investment|Class A Common Stock|N|||0|15043|21515|-6472|4777|-6488|3.15|1.24|
NYF||464288323|iShares New York Muni Bond ETF|iShares New York Muni Bond ETF|P|||0|18196|26807|-8611|81787|-36771|1.00|0|
NYT||650111107|New York Times Co.|Class A Common Stock|N|||0|9416152|9138008|278144|1427554|-264918|6.60|1.2|
NZF||67070X101|Nuveen Municipal Credit Income|Common shares of beneficial interest, par value $0.01 per share|N|||0|217179|147212|69967|443780|5330|1.00|0|
O||756109104|Realty Income Corporation|Common Stock|N|||0|31852453|30183763|1668690|5827652|-1024871|5.47|1.07|
OACP||90470L519|OneAscent Core Plus Bond ETF|OneAscent Core Plus Bond ETF|P|||0|16470|74866|-58396|51891|22984|1.00|-1.59|
OAEM||90470L469|OneAscent Emerging Markets ETF|OneAscent Emerging Markets ETF|P|||0|24053|16115|7938|12763|855|1.88|.53|
OAIM||90470L444|OneAscent International Equity|OneAscent International Equity ETF|P|||0|26251|40377|-14126|30501|-12973|1.00|0|
OAK|PRA|674001300|Brookfield Oaktree Holdings, L|6.625% Series A Preferred Units|N|||0|4573|10612|-6039|6077|-2152|1.00|-.29|
OAK|PRB|674001409|Brookfield Oaktree Holdings, L|6.550% Series B Preferred Units|N|||0|5295|26339|-21044|7461|-7472|1.00|-.76|
OAKM||41456U106|Oakmark U.S. Large Cap ETF|Oakmark US Large Cap ETF|P|||0|22759|34979|-12220|137736|31774|1.00|0|
OALC||90470L527|OneAscent Large Cap Core ETF|OneAscent Large Cap Core ETF|P|||0|26597|13030|13567|23901|3892|1.11|.11|
OARK||88634T600|YieldMax Innovation Option Inc|YieldMax Innovation Option Income Strategy ETF|P|||0|429054|463300|-34246|227224|61319|1.89|-.9|
OASC||90470L295|OneAscent Small Cap Core ETF|OneAscent Small Cap Core ETF|P|||0|18358|6863|11495|10064|4016|1.82|.69|
OBDC||69121K104|Blue Owl Capital Corporation|Common Stock|N|||0|6416556|7731161|-1314605|2888715|521118|2.22|-1.05|
OBE||674482203|Obsidian Energy Ltd.|Common Shares|A|||0|4327096|3888366|438730|377232|-87099|11.47|3.1|
OBK||68621T102|Origin Bancorp, Inc.|Common Stock|N|||0|354735|401935|-47200|100155|-93719|3.54|1.47|
OBOR||500767868|Kraneshares MSCI One Belt One|KraneShares MSCI One Belt One Road Index ETF|P|||0|94|342|-248|452|-835|1.00|0|
OC||690742101|Owens Corning|Common Stock|N|||0|1283510|1845255|-561745|786234|-81356|1.63|-.5|
OCFS||74316P595|Otter Creek Focus Strategy ETF|Otter Creek Focus Strategy ETF|P|||0|83|61|22|278|-2321|1.00|0|
OCFT||68248T204|OneConnect Financial Technolog|American Depositary Shares, each representing thirty (30) ordinary shares|N|||0|62148|84126|-21978|64853|19755|1.00|-.87|
OCIO||26922A727|ClearShares OCIO ETF|ClearShares OCIO ETF|P|||0|1040|565|475|1349|130|1.00|0|
OCTT||00888H604|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Oct ETF|P|||0|3524|17512|-13988|249994|212523|1.00|0|
OCTW||00888H505|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Oct ETF|P|||0|416|6710|-6294|434432|416871|1.00|0|
ODC||677864100|Oil-Dri Corporation of America|Common Stock|N|||0|162751|126200|36551|68255|-34651|2.38|1.15|
ODHY||84858T723|Obra Defensive High Yield ETF|Obra Defensive High Yield ETF|P|||0|8|0|8|112|112|1.00|1.00|
ODV||68828E809|Osisko Development Corp.|Common Shares|N|||0|776769|725291|51478|864925|617215|1.00|-1.93|
OEC||L72967109|Orion S.A.|Common Shares|N|||0|801470|799871|1599|511041|-190256|1.57|.43|
OEF||464287101|iShares S&P 100 ETF|iShares S&P 100 ETF|P|||0|244686|294435|-49749|183515|-88380|1.33|.25|
OFG||67103X102|OFG BANCORP|Common Stock|N|||0|551563|1075662|-524099|208735|-127329|2.64|-.56|
OGCP||292102209|Empire State Realty OP, L.P. S|Series 60 Operating Partnership Units Representing Limited Partnership Interests|P|||0|462|554|-92|393|23|1.18|-.32|
OGE||670837103|OGE Energy Corp.|Common Stock|N|||0|5736190|6289554|-553364|1106000|-203498|5.19|.39|
OGEN||684023609|Oragenics Inc.|Common Stock|A|||0|68033|313778|-245745|2277120|2172128|1.00|-1.99|
OGN||68622V106|Organon & Co.|Common Stock|N|||0|14697025|15917721|-1220696|3689866|158342|3.98|-.53|
OGS||68235P108|ONE GAS, INC.|Common Stock,|N|||0|5090985|5430788|-339803|449107|-270903|11.34|3.8|
OGSP||84858T830|Obra High Grade Structured Pro|Obra High Grade Structured Products ETF|P|||0|762|4165|-3403|14538|14240|1.00|-12.98|
OHI||681936100|Omega Healthcare Investors Inc|Common Stock|N|||0|9683458|11024946|-1341488|2480546|-637434|3.90|.36|
OI||67098H104|O-I Glass, Inc.|Common Stock|N|||0|5506280|6370420|-864140|1480778|-959095|3.72|1.11|
OIA||46132X101|INVESCO MUNICIPAL INCOME OPPOR|Shares of Beneficial Interest|N|||0|90647|88886|1761|123422|-30903|1.00|0|
OIH||92189H607|VanEck Oil Services ETF|VanEck Oil Services ETF|P|||0|2386999|2688534|-301535|513146|42832|4.65|-1.07|
OII||675232102|Oceaneering International Inc.|Common Stock|N|||0|3801273|3899084|-97811|680963|-286699|5.58|1.55|
OILD||06368L205|MicroSectors Oil & Gas Exp. &|MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETNs due June 28, 2041|P|||0|143315|107495|35820|190560|-103967|1.00|0|
OILT||88224A300|Texas Capital Texas Oil Index|Texas Capital Texas Oil Index ETF|P|||0|1076|1075|1|3570|-1251|1.00|0|
OILU||063679583|MicroSectors Oil & Gas Exp. &|MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETNs due June 28, 2041|P|||0|64602|122988|-58386|222068|-216330|1.00|0|
OIS||678026105|OIL STATES INTERNATIONAL, INC.|Common Stock|N|||0|1931672|1809503|122169|635954|-411316|3.04|1.31|
OKE||682680103|Oneok, Inc.|Common Stock|N|||0|10329881|10963682|-633801|3027910|-989394|3.41|.68|
OKLO||02156V109|Oklo Inc.|Class A common stock|N|||0|15516162|15701377|-185215|14416808|-6310008|1.08|.08|
OLN||680665205|Olin Corp.|Common Stock|N|||0|5593300|5218519|374781|2496838|680009|2.24|-.63|
OLO||68134L109|Olo Inc.|Class A Common Stock|N|||0|4696808|4891645|-194837|8092607|6353154|1.00|-1.81|
OLP||682406103|One Liberty Properties, Inc.|Common Stock|N|||0|160728|157502|3226|58163|-43259|2.76|1.21|
OMAH||45259A514|VistaShares Target 15 Berkshir|VistaShares Target 15 Berkshire Select Income ETF|P|||0|122714|71245|51469|728610|-161031|1.00|0|
OMC||681919106|Omnicom Group Inc.|Common Stock|N|||0|28688550|27814943|873607|4693829|-1053436|6.11|1.27|
OMF||68268W103|OneMain Holdings, Inc.|Common Stock, par value $0.01 per share|N|||0|4943631|4753774|189857|1256200|487910|3.94|-2.25|
OMI||690732102|Owens & Minor, Inc.|Common Stock|N|||0|6329430|7110175|-780745|1027699|-681260|6.16|2|
OND||74347G523|ProShares On-Demand ETF|ProShares On-Demand ETF|P|||0|18454|10748|7706|2140|-4149|8.62|6.91|
ONEO||78468R762|SPDR Russell 1000 Momentum Foc|SPDR Russell 1000 Momentum Focus ETF|P|||0|10165|10161|4|587|-243|17.32|5.08|
ONEV||78468R754|SPDR Russell 1000 Low Volatili|SPDR Russell 1000 Low Volatility Focus ETF|P|||0|11070|12869|-1799|11632|2418|1.00|-.4|
ONEY||78468R770|SPDR Russell 1000 Yield Focus|SPDR Russell 1000 Yield Focus ETF|P|||0|12128|3423|8705|25798|11968|1.00|0|
ONIT||675746606|Onity Group Inc.|Common Stock|N|||0|95393|100571|-5178|40898|-3306|2.33|.05|
ONL||68629Y103|Orion Properties Inc.|Common Stock|N|||0|1104279|1185452|-81173|436989|-1233351|2.53|1.53|
ONLN||74347B169|ProShares Online Retail ETF|ProShares Online Retail ETF|P|||0|1131|1307|-176|4466|-443|1.00|0|
ONOF||37954Y194|Global X Adaptive U.S. Risk Ma|Global X Adaptive U.S. Risk Management ETF|P|||0|3944|864|3080|5696|986|1.00|0|
ONON||H5919C104|On Holding AG|Class A Ordinary Shares|N|||0|20492658|22361813|-1869155|4845712|-1604833|4.23|.76|
ONTF||68339B104|ON24, Inc.|Common Stock|N|||0|1169361|1131303|38058|161629|-157575|7.23|3.69|
ONTO||683344105|Onto Innovation Inc.|Common Stock|N|||0|2056884|2134331|-77447|901963|-518077|2.28|.78|
OOMA||683416101|Ooma, Inc. Common Stock|Common Stock|N|||0|628039|588826|39213|162234|-83043|3.87|1.47|
OOSP||84858T848|Obra Opportunistic Structured|Obra Opportunistic Structured Products ETF|P|||0|1853|1312|541|6432|-1749|1.00|0|
OOTO||25460G542|Direxion Daily Travel & Vacati|Direxion Daily Travel & Vacation Bull 2X Shares|P|||0|827|16076|-15249|9745|-2147|1.00|-.35|
OPAD||67623L307|Offerpad Solutions Inc.|Class A Common Stock|N|||0|1008737|1057832|-49095|138857|-34588|7.26|1.16|
OPER||26922A453|ClearShares Ultra-Short Maturi|ClearShares Ultra-Short Maturity ETF|P|||0|931|5|926|3976|-3002|1.00|0|
OPFI||68386H103|OppFi Inc.|Class A Common Stock|N|||0|6462015|6694230|-232215|1245844|-145489|5.19|.38|
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|26974|29925|-2951|37524|-3701|1.00|0|
OPHC||68401P403|OptimumBank Holdings, Inc.|Common Stock|A|||0|6301|9986|-3685|7509|-151|1.00|-.3|
OPP||76882G107|RiverNorth/DoubleLine Strategi|Common Stock|N|||0|49869|35457|14412|72797|6391|1.00|0|
OPP|PRA|76882G206|RiverNorth/DoubleLine Strategi|4.375% Series A Cumulative Preferred Stock|N|||0|111|209|-98|6421|-677|1.00|0|
OPP|PRB|76882G404|RiverNorth/DoubleLine Strategi|4.75% Series B Cumulative Preferred Stock|N|||0|399|475|-76|6888|1165|1.00|0|
OPP|PRC|76882G503|RiverNorth/DoubleLine Strategi|6.00% Series C Term Preferred Stock (Liquidation Preference $10.00 per share)|A|||0|686|686|0|789|462|1.00|-1.1|
OPPE||97717X552|WisdomTree European Opportunit|WisdomTree European Opportunities Fund|P|||0|65088|46706|18382|21346|7389|3.05|-.3|
OPTT||674870506|Ocean Power Technologies, Inc.|Common Stock|A|||0|13789166|15946459|-2157293|4702504|713820|2.93|-1.07|
OPY||683797104|Oppenheimer Holdings, Inc.|Class A Non-Voting Shares|N|||0|75913|67907|8006|36940|-75845|2.06|1.06|
OR||68390D106|OR Royalties Inc.|Common Shares|N|||0|2838363|2355131|483232|997040|124920|2.85|.15|
ORA||686688102|Ormat Technologies, Inc.|Common Shares|N|||0|2889201|2962251|-73050|537936|-210843|5.37|1.41|
ORC||68571X301|Orchid Island Capital, Inc.|Common Stock, $0.01 par value per share|N|||0|5652336|6375335|-722999|3357466|-916880|1.68|.19|
ORCL||68389X105|Oracle Corp|Common Stock, $0.01 par value|N|||0|20684639|18560332|2124307|14934843|-2782698|1.38|.33|
ORI||680223104|Old Republic International Cor|Common Stock|N|||0|2861979|2666938|195041|1561237|-88093|1.83|.21|
ORLA||68634K106|Orla Mining Ltd.|Common Shares|A|||0|9017787|9040645|-22858|1163143|-2418529|7.75|5.23|
ORN||68628V308|Orion Group Holdings, Inc|Common Stock|N|||0|1333230|1276247|56983|319728|-75597|4.17|.94|
OSCR||687793109|Oscar Health, Inc.|Class A Common Stock|N|||0|62481112|28587987|33893125|39040686|10085927|1.60|.6|
OSEA||41151J885|Harbor International Compounde|Harbor International Compounders ETF|P|||0|60537|47742|12795|39074|1840|1.55|.27|
OSK||688239201|Oshkosh Corp.|Common Stock|N|||0|1967606|2440385|-472779|976966|243344|2.01|-1.32|
OSTX||68764Y207|OS Therapies Incorporated|Common Stock|A|||0|524900|344985|179915|1165443|817796|1.00|0|
OTF||095924106|Blue Owl Technology Finance Co|Common Stock|N|||0|33897|5137|28760|52344|-48713|1.00|0|
OTIS||68902V107|Otis Worldwide Corporation|Common Stock|N|||0|7345091|8218939|-873848|1705448|-896785|4.31|1.15|
OUNZ||921078101|VanEck Merk Gold ETF|VanEck Merk Gold Shares|P|||0|274130|357113|-82983|1048157|-172519|1.00|0|
OUT||69007J304|OUTFRONT Media Inc.|Common stock|N|||0|17476780|17376109|100671|1343989|-342102|13.00|2.69|
OVV||69047Q102|Ovintiv Inc.|Common Stock, par value $0.01|N|||0|6034400|6878628|-844228|2774901|-883539|2.17|.29|
OWL||09581B103|Blue Owl Capital Inc.|Class A Common Stock|N|||0|35304493|38886016|-3581523|5753113|-1799375|6.14|.99|
OWLT||69120X206|Owlet, Inc.|Class A Common Stock|N|||0|513647|807590|-293943|112519|-2981|4.56|-2.43|
OWNB||091748509|Bitwise Bitcoin Standard Corpo|Bitwise Bitcoin Standard Corporations ETF|P|||0|167005|7153|159852|60695|-21235|2.75|1.75|
OWNS||74741A106|CCM Affordable Housing MBS ETF|CCM Affordable Housing MBS ETF|P|||0|21255|24615|-3360|10720|-15388|1.98|.98|
OXM||691497309|Oxford Industries, Inc.|Common Stock|N|||0|2165373|2158951|6422|441343|-241190|4.91|1.75|
OXY||674599105|Occidental Petroleum Corporati|Common Stock|N|||0|35041427|39467296|-4425869|11705118|-6236449|2.99|.79|
OXY|WS|674599162|Occidental Petroleum Corporati|Warrants to Purchase Common Stock|N|||0|195266|204796|-9530|64540|-30155|3.03|.87|
OZ||080694102|Belpointe PREP, LLC Class A Un|Class A Units|A|||0|61928|60396|1532|1526|365|40.58|-11.44|
PAAA||69344A834|PGIM AAA CLO ETF|PGIM AAA CLO ETF|P|||0|111908|41682|70226|607005|-38798|1.00|0|
PAAS||697900108|Pan American Silver Corp.|Common Shares|N|||0|16806757|16498300|308457|4927683|-154481|3.41|.16|
PAB||69344A701|PGIM Active Aggregate Bond ETF|PGIM Active Aggregate Bond ETF|P|||0|13290|7609|5681|13300|8939|1.00|-.74|
PAC||400506101|Grupo Aeroportuario del Pacifi|American Depositary Shares (Each representing 10 Series B Shares)|N|||0|209545|267225|-57680|93972|-41743|2.23|.26|
PACK||75321W103|Ranpak Holdings Corp.|Class A Common Stock|N|||0|1975821|2083577|-107756|339010|30635|5.83|-.93|
PACS||69380Q107|PACS Group, Inc.|Common Stock|N|||0|2469256|2842108|-372852|489394|-668694|5.05|2.6|
PAG||70959W103|Penske Automotive Group, Inc.|Voting Common Stock|N|||0|1273234|1329768|-56534|190801|-121986|6.67|2.42|
PAGS||G68707101|PagSeguro Digital Ltd.|Class A Common Shares|N|||0|18407325|16022537|2384788|4464403|-1656244|4.12|1.5|
PAI||95766T100|Western Asset Investment Grade|Common Stock|N|||0|5320|12833|-7513|9356|-6405|1.00|0|
PALC||69374H816|Pacer Lunt Large Cap Multi-Fac|Pacer Lunt Large Cap Multi-Factor Alternator ETF|P|||0|69752|29944|39808|27657|4652|2.52|1.22|
PALL||003262102|abrdn Physical Palladium Share|abrdn Physical Palladium Shares ETF|P|||0|380417|222925|157492|371566|81030|1.02|.02|
PAM||697660207|PAMPA ENERGIA S.A.|American Depositary Shares (each representing 25 shares of Common Stock)|N|||0|366804|204997|161807|251390|98565|1.46|.12|
PAMC||69374H725|Pacer Lunt MidCap Multi-Factor|Pacer Lunt MidCap Multi-Factor Alternator ETF|P|||0|13969|446|13523|17538|6900|1.00|0|
PAPI||61774R866|Parametric Equity Premium Inco|Parametric Equity Premium Income ETF|P|||0|3868|8961|-5093|53186|-4604|1.00|0|
PAR||698884103|PAR Technology Corp.|Common Stock|N|||0|5330767|5304383|26384|330555|-194079|16.13|6.02|
PARR||69888T207|Par Pacific Holdings, Inc. Com|Common Stock, par value $0.01 per share|N|||0|2919069|2894036|25033|1463815|-548016|1.99|.55|
PATH||90364P105|UiPath, Inc.|Class A Common Stock|N|||0|58879215|58789175|90040|8309903|-287230|7.09|.25|
PAXS||72203T100|PIMCO Access Income Fund|Common Shares of Beneficial Interest|N|||0|46630|39525|7105|229211|61877|1.00|0|
PAY||70439P108|Paymentus Holdings, Inc.|Class A Common Stock|N|||0|891367|893256|-1889|701960|-28451|1.27|.05|
PAYC||70432V102|PAYCOM SOFTWARE, INC.|Common Stock, $0.01 par value per share|N|||0|2125965|2263421|-137456|559296|-189021|3.80|.78|
PB||743606105|Prosperity Bancshares Inc|Common Stock|N|||0|2382508|2163096|219412|716218|-89841|3.33|.65|
PBA||706327103|PEMBINA PIPELINE CORPORATION|Common Shares|N|||0|5777539|5809623|-32084|932128|-1071910|6.20|3.3|
PBD||46138G847|Invesco Global Clean Energy ET|Invesco Global Clean Energy ETF|P|||0|16214|16691|-477|22007|8029|1.00|-.19|
PBDC||746729508|Putnam BDC Income ETF|Putnam BDC Income ETF|P|||0|40335|119020|-78685|60800|9561|1.00|-1.32|
PBE||46137V787|Invesco Biotechnology & Genome|Invesco Biotechnology & Genome ETF|P|||0|2498|1427|1071|5262|-1194|1.00|0|
PBF||69318G106|PBF ENERGY INC.|Class A common stock|N|||0|15947720|18623519|-2675799|2851632|-1803514|5.59|1.59|
PBH||74112D101|Prestige Consumer Healthcare I|Common Stock|N|||0|1514803|1664541|-149738|469935|59731|3.22|-.84|
PBI||724479100|Pitney Bowes Inc.|Common Stock|N|||0|12238419|11986765|251654|3002946|482786|4.08|-.68|
PBI|PRB|724479506|PITNEY BOWES INC .6.70% Notes|6.70% Notes Due 2043|N|||0|4029|5983|-1954|33759|-4056|1.00|0|
PBJ||46137V753|Invesco Food & Beverage ETF|Invesco Food & Beverage ETF|P|||0|1221|1094|127|21100|8548|1.00|0|
PBR||71654V408|PETROLEO BRASILEIRO S.A.-PETRO|American Depositary Shares(Each representing 2 Common Shares)|N|||0|28337094|25080777|3256317|16149508|-11717677|1.75|.75|
PBR|A|71654V101|Petroleo Brasileiro S.A.-Petro|American Depository Shares (Each representing 2 Preferred Shares)|N|||0|4901242|2551721|2349521|4847051|-1858801|1.01|.01|
PBT||714236106|Permian Basin Royalty Trust|Units of Beneficial Interest|N|||0|289299|328576|-39277|151272|12278|1.91|-.45|
PBW||46137V134|Invesco WilderHill Clean Energ|Invesco WilderHill Clean Energy ETF|P|||0|764440|613187|151253|254647|-78130|3.00|1.16|
PCCE||53700T728|Polen Capital China Growth ETF|Polen Capital China Growth ETF|P|||0|499|173|326|153|56|3.26|1.48|
PCEF||46138E404|Invesco CEF Income Composite E|Invesco CEF Income Composite ETF|P|||0|120286|81274|39012|95221|-18044|1.26|.26|
PCEM||53700T710|Polen Capital Emerging Markets|Polen Capital Emerging Markets ex China Growth ETF|P|||0|1820|2433|-613|257|139|7.08|-13.54|
PCF||42968F108|High Income Securities Fund|Shares of Beneficial Interest|N|||0|13330|27856|-14526|46075|-20259|1.00|0|
PCFI||36087T429|Polen Floating Rate Income ETF|Polen Floating Rate Income ETF|P|||0|1791|1359|432|592|-468|3.03|1.75|
PCG||69331C108|PG&E Corporation|Common Stock|N|||0|38289970|31897163|6392807|24359299|-10073232|1.57|.57|
PCG|PRA|694308206|Pacific Gas and Electric Compa|6% Perferred Stock|A|||0|13434|7941|5493|5943|2184|2.26|.15|
PCG|PRB|694308305|Pacific Gas and Electric Compa|5.5% Preferred Stock|A|||0|1315|347|968|500|-408|2.63|1.63|
PCG|PRC|694308404|Pacific Gas and Electric Compa|5% 1st Preferred Stock|A|||0|92|559|-467|79|-70|1.16|-2.59|
PCG|PRD|694308503|Pacific Gas and Electric Compa|5% 1st Red. Preferred Stock|A|||0|434|908|-474|984|546|1.00|-1.07|
PCG|PRE|694308602|Pacific Gas and Electric Compa|5% 1st A Preferred Stock|A|||0|112|281|-169|175|-91|1.00|-.06|
PCG|PRG|694308701|Pacific Gas and Electric Compa|4.8% 1st Preferred Stock|A|||0|984|1224|-240|96|70|10.25|-36.83|
PCG|PRH|694308800|Pacific Gas and Electric Compa|4.5% 1st Preferred Stock|A|||0|1610|1402|208|2606|392|1.00|0|
PCG|PRI|694308883|Pacific Gas & Electric Company|4.36% 1st Preferred Stock|A|||0|283|917|-634|426|-1753|1.00|0|
PCG|PRX|69331C306|PG&E Corporation 6.000% Series|6.000% Series A Mandatory Convertible Preferred Stock|N|||0|22903|64663|-41760|89977|-47400|1.00|0|
PCGG||53700T744|Polen Capital Global Growth ET|Polen Capital Global Growth ETF|P|||0|54037|2125|51912|39971|-2849|1.35|.35|
PCHI||36087T411|Polen High Income ETF|Polen High Income ETF|P|||0|562|3935|-3373|2204|-22448|1.00|0|
PCIG||53700T736|Polen Capital International Gr|Polen Capital International Growth|P|||0|4144|6112|-1968|3808|-2341|1.09|.09|
PCK||72200M108|PIMCO CALIFORNIA MUNICIPAL INC|Common Shares of Beneficial Interest|N|||0|18282|22909|-4627|73559|-36724|1.00|0|
PCLO||92790A850|VIRTUS SEIX AAA Private Credit|Virtus Seix AAA Private Credit CLO ETF|P|||0|4857|6421|-1564|1900|1266|2.56|-7.57|
PCM||69323T101|PCM Fund, Inc.|Common Stock|N|||0|22881|18414|4467|55639|18357|1.00|0|
PCN||72200U100|PIMCO Corporate & Income Strat|Common Shares of Beneficial Interest|N|||0|105973|6845|99128|252244|-16837|1.00|0|
PCOR||74275K108|Procore Technologies, Inc.|Common Stock|N|||0|11929017|10831942|1097075|1410419|247889|8.46|-.86|
PCQ||72200N106|Pimco California Municipal Inc|Common Shares of Beneficial Interest|N|||0|196738|87702|109036|80733|11435|2.44|1.17|
PCRB||746729607|Putnam ESG Core Bond ETF|Putnam ESG Core Bond ETF|P|||0|2099|2282|-183|17634|2527|1.00|0|
PCY||46138E784|Invesco Emerging Markets Sover|Invesco Emerging Markets Sovereign Debt ETF|P|||0|140295|39463|100832|185917|-163653|1.00|0|
PD||69553P100|PagerDuty, Inc.|Common Stock, par value $0.000005 per share|N|||0|10018645|8632739|1385906|1550849|-42876|6.46|1.04|
PDCC||70476Q100|Pearl Diver Credit Company Inc|Common Stock|N|||0|237|797|-560|2161|-926|1.00|0|
PDI||72201Y101|PIMCO Dynamic Income Fund|Common Shares of Beneficial Interest|N|||0|540704|265905|274799|2099687|554407|1.00|0|
PDM||720190206|Piedmont Realty Trust, Inc.|Class A Common Stock|N|||0|2547051|2474647|72404|800344|-219860|3.18|.75|
PDN||46138E735|Invesco RAFI Developed Markets|Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF|P|||0|10082|10448|-366|15166|-1006|1.00|0|
PDO||69355M107|PIMCO Dynamic Income Opportuni|Common Shares of Beneficial Interest|N|||0|479240|479375|-135|418053|75787|1.15|-.25|
PDPA||70476Q209|Pearl Diver Credit Company Inc|8.00% Series A Preferred Stock Due 2029|N|||0|2951|2381|570|1202|313|2.46|-.22|
PDS||74022D407|Precision Drilling Corporation|Common Shares|N|||0|621346|615281|6065|89459|-39873|6.95|2.19|
PDT||41013T105|John Hancock Premium Dividend|Common Shares|N|||0|52427|57719|-5292|118463|8887|1.00|0|
PDX||69346N107|PIMCO Dynamic Income Strategy|Common Shares of Beneficial Interest|N|||0|21227|8746|12481|64577|-12868|1.00|0|
PEB||70509V100|Pebblebrook Hotel Trust|Common Shares of Beneficial Interest|N|||0|11178649|11753664|-575015|1929262|-655868|5.79|1.24|
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|||0|35|1581|-1546|14059|6340|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|||0|20089|14826|5263|7598|2687|2.64|-.38|
PEB|PRG|70509V803|Pebblebrook Hotel Trust 6.375%|6.375% Series G Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||0|9438|25572|-16134|7490|-988|1.26|-1.76|
PEB|PRH|70509V886|Pebblebrook Hotel Trust 5.700%|5.700% Series H Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||0|4564|2230|2334|6074|-3145|1.00|0|
PED||70532Y303|PEDEVCO Corp.|Common Stock|A|||0|137704|162928|-25224|102672|-786049|1.34|.34|
PEG||744573106|Public Service Enterprise Grou|Common Stock|N|||0|8159339|7758412|400927|2270554|-695909|3.59|.97|
PEJ||46137V720|Invesco Leisure and Entertainm|Invesco Leisure and Entertainment ETF|P|||0|95740|126386|-30646|34189|-8076|2.80|-.19|
PEMX||746729847|Putnam Emerging Markets ex-Chi|Putnam Emerging Markets ex-China ETF|P|||0|1076|5686|-4610|4171|2073|1.00|-1.71|
PEN||70975L107|Penumbra, Inc.|Common Stock|N|||0|1830104|1896883|-66779|394746|-70728|4.64|.56|
PEO||00548F105|Adams Natural Resources Fund,|Common Stock|N|||0|402693|401063|1630|67912|18416|5.93|-2.17|
PERF||G7006A109|Perfect Corp.|Class A Ordinary Share|N|||0|65066|26580|38486|189792|-193908|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|805|1532|-727|17939|-11230|1.00|0|
PEVC||69374H253|Pacer PE/VC ETF|Pacer PE/VC ETF|P|||0|1|3494|-3493|1964|-171|1.00|-.64|
PFD||338480106|Flaherty & Crumrine Preferred|Common Stock|N|||0|6130|11133|-5003|21034|-2556|1.00|0|
PFE||717081103|Pfizer Inc.|Common Stock|N|||0|99269883|111909372|-12639489|40242015|1867333|2.47|-.45|
PFFA||26923G822|Virtus InfraCap U.S. Preferred|Virtus InfraCap U.S. Preferred Stock ETF|P|||0|485139|613275|-128136|520986|97690|1.00|-.45|
PFFD||37954Y657|Global X U.S. Preferred ETF|Global X U.S. Preferred ETF|P|||0|1561940|1553588|8352|642366|-73613|2.43|.26|
PFFL||90274E174|ETRACS Monthly Pay 2xLeveraged|ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN due September 25, 2048|P|||0|2494|1528|966|3356|-1142|1.00|0|
PFFR||26923G400|InfraCap REIT Preferred ETF|InfraCap REIT Preferred ETF|P|||0|38972|39085|-113|27374|5257|1.42|-.35|
PFFV||37954Y376|Global X Variable Rate Preferr|Global X Variable Rate Preferred ETF|P|||0|20462|39661|-19199|113891|40506|1.00|0|
PFGC||71377A103|Performance Food Group Company|Common Stock|N|||0|5095471|4282887|812584|1861321|862318|2.74|-1.55|
PFH||744320888|Prudential Financial, Inc. 4.1|4.125% Junior Subordinated Notes due 2060|N|||0|45445|24936|20509|45086|-4197|1.01|.01|
PFIG||46138E693|Invesco Fundamental Investment|Invesco Fundamental Investment Grade Corporate Bond ETF|P|||0|7504|3455|4049|10580|-10649|1.00|0|
PFIX||82889N855|Simplify Interest Rate Hedge E|Simplify Interest Rate Hedge ETF|P|||0|14728|11354|3374|127044|7025|1.00|0|
PFL||72201H108|PIMCO Income Strategy  Fund|Common Shares of Beneficial Interest|N|||0|127339|148855|-21516|142196|28854|1.00|-.31|
PFLD||26922A198|AAM Low Duration Preferred and|AAM Low Duration Preferred and Income Securities ETF|P|||0|154670|44267|110403|147450|7749|1.05|.05|
PFLT||70806A106|PennantPark Floating Rate Capi|Common Stock|N|||0|1277213|910819|366394|730313|-106571|1.75|.66|
PFN||72201J104|PIMCO Income Strategy Fund II|Common Shares of Beneficial Interest, $0.00001 par value|N|||0|518159|253127|265032|345188|23071|1.50|.5|
PFO||33848E106|Flaherty & Crumrine Preferred|Common Stock|N|||0|10181|14767|-4586|42127|22410|1.00|0|
PFRL||69344A883|PGIM Floating Rate Income ETF|PGIM Floating Rate Income ETF|P|||0|3213|202|3011|7624|-2340|1.00|0|
PFS||74386T105|Provident Financial Services,|Common Stock|N|||0|3127814|3695599|-567785|553623|-300385|5.65|1.32|
PFSI||70932M107|PennyMac Financial Services, I|Common Stock|N|||0|1572989|1608779|-35790|424606|26587|3.70|-.34|
PFUT||746729201|Putnam Sustainable Future ETF|Putnam Sustainable Future ETF|P|||0|3553|2705|848|17938|2908|1.00|0|
PFXF||92189F429|VanEck Preferred Securities ex|VanEck Preferred Securities ex Financials ETF|P|||0|167823|574385|-406562|491385|68441|1.00|-.36|
PG||742718109|Procter & Gamble Company|Common Stock|N|||0|14717987|15615582|-897595|10043444|601054|1.47|-.18|
PGF||46137V621|Invesco Financial Preferred ET|Invesco Financial Preferred ETF|P|||0|54784|123732|-68948|134624|12417|1.00|-.01|
PGHY||46138E669|Invesco Global ex-US High Yiel|Invesco Global ex-US High Yield Corporate Bond ETF|P|||0|31269|10337|20932|42685|1732|1.00|0|
PGP||722011103|PIMCO Global StockPLUS & Incom|Common Shares, par value of $.00001 per share.|N|||0|20456|26431|-5975|32528|-8651|1.00|0|
PGR||743315103|Progressive Corporation|Common Shares|N|||0|6258168|6064299|193869|3918234|-1047579|1.60|.38|
PGRE||69924R108|PARAMOUNT GROUP, INC.|Common Stock|N|||0|7907901|7298815|609086|3459656|-258351|2.29|.33|
PGRO||746729409|Putnam Focused Large Cap Growt|Putnam Focused Large Cap Growth ETF|P|||0|2727|706|2021|3471|1495|1.00|0|
PGX||46138E511|Invesco Preferred ETF|Invesco Preferred ETF|P|||0|5684163|9732251|-4048088|5896256|594055|1.00|-.84|
PGZ||74255X104|PRINCIPAL REAL ESTATE INCOME F|Common shares of beneficial interest, no par value per share|N|||0|28398|20179|8219|28979|11016|1.00|-.12|
PH||701094104|Parker-Hannifin Corporation|Common Shares|N|||0|1889104|2012686|-123582|468841|-245186|4.03|1.21|
PHB||46138E719|Invesco Fundamental High Yield|Invesco Fundamental High Yield Corporate Bond ETF|P|||0|21619|7179|14440|69974|6867|1.00|0|
PHD||72369J102|Pioneer Floating Rate Fund, In|Common Shares of Beneficial Interest|N|||0|4338|51750|-47412|56253|-3180|1.00|0|
PHDG||46090A705|Invesco S&P 500 Downside Hedge|Invesco S&P 500 Downside Hedged ETF|P|||0|106|7890|-7784|11401|-5229|1.00|0|
PHEQ||61774R874|Parametric Hedged Equity ETF|Parametric Hedged Equity ETF|P|||0|4063|9206|-5143|28042|10786|1.00|0|
PHG||500472303|KONINKLIJKE PHILIPS  N.V.|New York Registry Shares|N|||0|2714787|3031526|-316739|931673|-75756|2.91|-.1|
PHGE||09090D301|BiomX Inc.|Common Stock|A|||0|2018543|187789|1830754|5719409|5340757|1.00|0|
PHI||69344D408|PLDT Inc.|American Depositary Shares (Each representing One share of Common Stock)|N|||0|220514|238040|-17526|72287|-18073|3.05|.42|
PHIN||71880K101|PHINIA Inc.|Common Stock|N|||0|3409840|3174025|235815|377572|-174245|9.03|3.28|
PHK||722014107|PIMCO High Income Fund|Common Shares of Beneficial Interest|N|||0|393168|383437|9731|560209|-20524|1.00|0|
PHM||745867101|Pultegroup, Inc.|Common Stock|N|||0|8183848|7816448|367400|2562154|432929|3.19|-.48|
PHR||71944F106|Phreesia, Inc.|Common Stock|N|||0|3233487|3570402|-336915|439336|-343011|7.36|2.8|
PHT||72369H106|Pioneer High Income Fund, Inc.|Common Shares of Beneficial Interest|N|||0|22520|15063|7457|163222|-5233|1.00|0|
PHYD||746729888|Putnam ESG High Yield ETF|Putnam ESG High Yield ETF|P|||0|462|1222|-760|4890|-1645|1.00|0|
PHYL||69344A206|PGIM Active High Yield Bond ET|PGIM Active High Yield Bond ETF|P|||0|26077|32113|-6036|93768|30808|1.00|0|
PHYS||85207H104|Sprott Physical Gold Trust|Units|P|||0|631701|529401|102300|1851987|-744441|1.00|0|
PICB||46138E636|Invesco International Corporat|Invesco International Corporate Bond ETF|P|||0|91019|76268|14751|46061|-6575|1.98|.53|
PIFI||26922A131|ClearShares Piton Intermediate|ClearShares Piton Intermediate Fixed Income ETF|P|||0|41|92|-51|161|-46|1.00|0|
PII||731068102|Polaris Inc.|Common Stock|N|||0|8930734|9235552|-304818|1440467|-612572|6.20|1.7|
PILL||25460E646|Direxion Daily Pharmaceutical|Direxion Daily Pharmaceutical & Medical Bull 3X Shares|P|||0|31794|28491|3303|96459|21393|1.00|0|
PIM||746909100|Putnam Master Intermediate Inc|Shares of Beneficial Interest|N|||0|79154|75584|3570|31361|-4711|2.52|.42|
PIN||46137R109|Invesco India ETF|Invesco India ETF|P|||0|15624|15652|-28|19920|-18502|1.00|0|
PINE||02083X103|Alpine Income Property Trust,|Common Stock|N|||0|102622|127850|-25228|107995|35554|1.00|-.76|
PINK||82889N772|Simplify Health Care ETF|Simplify Health Care ETF|P|||0|28396|17603|10793|29028|-7105|1.00|0|
PINS||72352L106|Pinterest, Inc. Class A Common|Class A Common Stock|N|||0|22336857|23585531|-1248674|7018761|-2943682|3.18|.81|
PIPR||724078100|Piper Sandler Companies|Common Stock|N|||0|405167|444616|-39449|159460|-42758|2.54|.34|
PJFG||69344A875|PGIM Jennison Focused Growth E|PGIM Jennison Focused Growth ETF|P|||0|1799|1195|604|1826|2|1.00|0|
PJFV||69344A867|PGIM Jennison Focused Value ET|PGIM Jennison Focused Value ETF|P|||0|2|1603|-1601|209|-573|1.00|-1.05|
PJIO||69344A818|PGIM Jennison International Op|PGIM Jennison International Opportunities ETF|P|||0|509|4477|-3968|1318|334|1.00|-3.55|
PJP||46137V662|Invesco Pharmaceuticals ETF|Invesco Pharmaceuticals ETF|P|||0|2833|5366|-2533|3281|-3446|1.00|0|
PJT||69343T107|PJT Partners Inc.|Class A Common stock|N|||0|2154739|2269928|-115189|252184|28676|8.54|-1.62|
PK||700517105|Park Hotels & Resorts Inc. Com|Common stock|N|||0|27653107|28864028|-1210921|3394444|-997784|8.15|1.58|
PKB||46137V779|Invesco Building & Constructio|Invesco Building & Construction ETF|P|||0|10440|8798|1642|10246|2727|1.02|-.15|
PKE||70014A104|Park Aerospace Corp. Common St|Common Stock|N|||0|354768|274065|80703|81500|17859|4.35|.04|
PKG||695156109|Packaging Corp of America|Common Stock|N|||0|1501859|1879071|-377212|709382|24103|2.12|-.62|
PKST||39818P799|Peakstone Realty Trust|Common Shares|N|||0|1849895|2032376|-182481|117642|-60368|15.72|4.3|
PKX||693483109|POSCO Holdings Inc. American D|American Depositary Shares (Each representing 1/4th of a share of Common Stock)|N|||0|1312130|1390246|-78116|210008|44020|6.25|-2.13|
PL||72703X106|Planet Labs PBC|Class A Common Stock|N|||0|14395095|12668305|1726790|13577355|2920197|1.06|-.13|
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|4835|5230|-395|70887|24767|1.00|0|
PLAG||72703U201|Planet Green Holdings Corp.|Common Stock|A|||0|372604|445184|-72580|189525|-1032675|1.97|.97|
PLD||74340W103|PROLOGIS, INC.|Common Stock|N|||0|10734493|10675446|59047|3973974|-590457|2.70|.36|
PLDR||746729102|Putnam Sustainable Leaders ETF|Putnam Sustainable Leaders ETF|P|||0|319|5178|-4859|21797|977|1.00|0|
PLG||72765Q882|Platinum Group Metals LTD.|Common Stock|A|||0|3169918|2802569|367349|1236798|-224599|2.56|.64|
PLNT||72703H101|Planet Fitness, Inc.|Class A Common Stock|N|||0|6162091|6525855|-363764|1129729|-724302|5.45|1.93|
PLOW||25960R105|DOUGLAS DYNAMICS, INC.|Common Stock|N|||0|529543|533193|-3650|221845|-20511|2.39|.19|
PLTM||38748T103|GraniteShares Platinum Shares|GraniteShares Platinum Shares|P|||0|445711|467485|-21774|423827|-60784|1.05|.05|
PLTY||88636R800|YieldMax PLTR Option Income St|YieldMax PLTR Option Income Strategy ETF|P|||0|178102|221554|-43452|484529|-256101|1.00|0|
PLX||74365A309|Protalix BioTherapeutics, Inc.|Common Stock|A|||0|3330384|3270635|59749|678080|-1254274|4.91|3.22|
PLYM||729640102|Plymouth Industrial REIT, Inc.|Common Stock|N|||0|1237709|2154869|-917160|369817|-135475|3.35|-.91|
PM||718172109|Philip Morris International In|Common Stock|N|||0|11596719|11447973|148746|4470150|-1550417|2.59|.69|
PMF||72200R107|PIMCO MUNICIPAL INCOME FUND CO|Common Shares of Beneficial Interest|N|||0|21324|14299|7025|93839|3130|1.00|0|
PMIO||69344A776|PGIM Municipal Income Opportun|PGIM Municipal Income Opportunities ETF|P|||0|191|343|-152|300|-689|1.00|0|
PML||72200W106|PIMCO MUNICIPAL INCOME FUND II|Common Shares of Beneficial Interest|N|||0|90566|34948|55618|248424|12405|1.00|0|
PMM||746823103|Putnam Managed Municipal Incom|Shares of Beneficial Interest|N|||0|96895|96939|-44|70104|-6975|1.38|.12|
PMMF||09290C756|iShares Prime Money Market ETF|iShares Prime Money Market ETF|P|||0|14568|65868|-51300|98988|22556|1.00|0|
PMNT||713715100|Perfect Moment Ltd.|Common Stock|A|||0|693014|186210|506804|5902130|2410609|1.00|0|
PMO||746922103|Putnam Municipal Opportunities|Common Shares of Beneficial Interest|N|||0|23599|12746|10853|58778|-5774|1.00|0|
PMT||70931T103|PennyMac Mortgage Investment T|Common Shares of Beneficial Interest|N|||0|4460208|4208562|251646|957116|104792|4.66|-.28|
PMT|PRA|70931T301|PennyMac Mortgage Investment T|8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||0|4796|19808|-15012|8550|-12308|1.00|0|
PMT|PRB|70931T400|PennyMac Mortgage Investment T|8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||0|7870|26656|-18786|13777|-14543|1.00|0|
PMT|PRC|70931T509|PennyMac Mortgage Investment T|6.75% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||0|4084|3115|969|18501|-5120|1.00|0|
PMTU||70931T608|PennyMac Mortgage Investment T|8.50% Senior Notes due 2028|N|||0|1118|1696|-578|1174|-1996|1.00|0|
PMTV||70931T707|PennyMac Mortgage Investment T|9.00% Senior Notes due 2030|N|||0|2475|22404|-19929|14816|-10264|1.00|0|
PMTW||70931T806|PennyMac Mortgage Investment T|9.00% Senior Notes due 2030|N|||0|23065|7863|15202|68950|-54720|1.00|0|
PMX||72201A103|PIMCO Municipal Income Fund II|Common Shares of Beneficial Interest|N|||0|29016|83620|-54604|64433|-6251|1.00|-.18|
PNC||693475105|PNC Financial Services Group|Common Stock|N|||0|6312326|4657198|1655128|3225960|842417|1.96|.01|
PNF||72200T103|PIMCO NEW YORK MUNICIPAL INCOM|Common Shares of Benificial Interest|N|||0|10485|15396|-4911|9480|-13280|1.11|.11|
PNI||72200Y102|PIMCO NEW YORK MUNICIPAL INCOM|Common Shares of Beneficial Interest|N|||0|30863|38300|-7437|30399|7545|1.02|-.66|
PNNT||708062104|Pennant Investment Corp|Common Stock|N|||0|2392202|1954824|437378|454722|136164|5.26|-.88|
PNR||G7S00T104|Pentair plc|Ordinary Shares|N|||0|2680385|2914137|-233752|1480103|67418|1.81|-.25|
PNW||723484101|Pinnacle West Capital Corporat|Common Stock|N|||0|4660569|4529280|131289|1015262|-504200|4.59|1.61|
POR||736508847|Portland General Electric Comp|Common Stock|N|||0|4159285|4428998|-269713|1114635|-413329|3.73|.83|
POST||737446104|POST HOLDINGS, INC.|Common Stock|N|||0|2789363|2780638|8725|738015|92822|3.78|-.53|
POWA||46138J775|Invesco Bloomberg Pricing Powe|Invesco Bloomberg Pricing Power ETF|P|||0|667|1265|-598|1704|-2178|1.00|0|
PPA||46137V100|Invesco Aerospace & Defense ET|Invesco Aerospace & Defense ETF|P|||0|98050|139362|-41312|262873|36489|1.00|0|
PPEM||746729706|Putnam PanAgora ESG Emerging M|Putnam PanAgora ESG Emerging Markets Equity ETF|P|||0|8471|12772|-4301|2956|-205|2.87|-1.17|
PPG||693506107|PPG Industries, Inc.|Common Stock|N|||0|4353655|4239945|113710|1337099|-755841|3.26|1.23|
PPIE||746729870|Putnam PanAgora ESG Internatio|Putnam PanAgora ESG International Equity ETF|P|||0|1794|2601|-807|9593|-1307|1.00|0|
PPL||69351T106|PPL Corporation|Common Stock|N|||0|23704379|25999738|-2295359|5974825|1047538|3.97|-1.31|
PPLT||003260106|abrdn Physical Platinum Shares|abrdn Physical Platinum Shares ETF|P|||0|1156231|1324516|-168285|477988|-156305|2.42|.33|
PPT||746853100|Putnam Premier Income Trust|Shares of Beneficial Interest|N|||0|169542|242278|-72736|165397|-75055|1.03|.02|
PPTY||26922A511|U.S. Diversified Real Estate E|U.S. Diversified Real Estate ETF|P|||0|626|2276|-1650|12203|7492|1.00|0|
PQDI||74255Y763|Principal Spectrum Tax-Advanta|Principal Spectrum Tax-Advantaged Dividend Active ETF|P|||0|7720|8394|-674|2822|-3670|2.74|1.45|
PR||71424F105|Permian Resources Corporation|Class A Common Stock|N|||0|43394339|42506725|887614|10384862|-4220957|4.18|1.27|
PRA||74267C106|ProAssurance Corporation|Common Stock|N|||0|3052908|3012051|40857|926622|548297|3.29|-4.67|
PRAE||66538R524|PlanRock Alternative Growth ET|PlanRock Alternative Growth ETF|P|||0|897|692|205|1422|1208|1.00|-2.23|
PRAY||78433H204|FIS Christian Stock Fund|FIS Christian Stock Fund|P|||0|1453|1773|-320|4867|391|1.00|0|
PRCS||701769507|Parnassus Core Select ETF|Parnassus Core Select ETF|N|||0|9016|8383|633|7556|-26181|1.19|.19|
PREF||74255Y888|Principal Spectrum Preferred S|Principal Spectrum Preferred Securities Active ETF|P|||0|56532|88834|-32302|197020|-110679|1.00|0|
PRF||46137V613|Invesco RAFI US 1000 ETF|Invesco RAFI US 1000 ETF|P|||0|1908|25137|-23229|217335|-795972|1.00|0|
PRFD||72201R619|PIMCO Preferred and Capital Se|PIMCO Preferred and Capital Securities Active Exchange-Traded Fund|P|||0|5398|970|4428|11774|2077|1.00|0|
PRG||74319R101|PROG Holdings, Inc.|Common Stock|N|||0|1695639|1812125|-116486|334891|-101347|5.06|.91|
PRGO||G97822103|PERRIGO COMPANY PLC|Ordinary Shares|N|||0|6337266|5023200|1314066|990454|45601|6.40|1.08|
PRH||744320870|Prudential Financial, Inc. 5.9|5.950% Junior Subordinated Notes due 2062|N|||0|90491|122879|-32388|16118|-6961|5.61|.29|
PRI||74164M108|PRIMERICA, INC.|Common Stock|N|||0|1158101|1282339|-124238|190574|-51597|6.08|.78|
PRIF|PRD|74274W400|Priority Income Fund, Inc. 7.0|7.00% Series D Term Preferred Stock due 2029|N|||0|999|553|446|1424|-160|1.00|0|
PRIF|PRJ|74274W772|Priority Income Fund, Inc. 6.0|6.000% Series J Term Preferred Stock due 2028|N|||0|10028|8503|1525|5271|-11597|1.90|.9|
PRIF|PRK|74274W764|Priority Income Fund, Inc. 7.0|7.000% Series K Cumulative Preferred Stock|N|||0|2134|4917|-2783|1783|305|1.20|-2.13|
PRIF|PRL|74274W756|Priority Income Fund, Inc. 6.3|6.375% Series L Term Preferred Stock Due 2029|N|||0|2835|1006|1829|2734|24|1.04|.04|
PRIM||74164F103|Primoris Services Corporation|Common Stock|N|||0|2565241|2443396|121845|791105|-161411|3.24|.67|
PRIV||78470P622|SPDR SSGA IG Public & Private|SPDR SSGA IG Public & Private Credit ETF|P|||0|19516|6205|13311|313585|154986|1.00|0|
PRK||700658107|Park National Corporation|Common Stock|A|||0|398412|441351|-42939|101941|24480|3.91|-1.79|
PRKS||81282V100|United Parks & Resorts Inc.|Common Stock|N|||0|5883839|6064384|-180545|707159|-84354|8.32|.66|
PRLB||743713109|PROTO LABS, INC.|Common Stock|N|||0|656829|760144|-103315|144019|-59575|4.56|.83|
PRM||71385M107|Perimeter Solutions, Inc.|Common Stock|N|||0|4588737|5194344|-605607|1325799|102048|3.46|-.78|
PRMB||741623102|Primo Brands Corporation|Class A Common Stock|N|||0|12802386|15761768|-2959382|6652583|-4066189|1.92|.45|
PRO||74346Y103|Pros Holdings, Inc.|Common Stock|N|||0|4520909|3721715|799194|715324|-800856|6.32|3.87|
PRS||744320805|Prudential Financial, Inc. 5.6|5.625% Junior Subordinated Notes due 2058|N|||0|244245|230390|13855|29010|-8734|8.42|2.32|
PRSU||92552R406|Pursuit Attractions and Hospit|Common Stock|N|||0|1685797|1381796|304001|280696|-53226|6.01|1.87|
PRT||714254109|PermRock Royalty Trust Trust U|Trust Units representing beneficial interests in the Trust|N|||0|114398|128289|-13891|32405|-3541|3.53|-.04|
PRU||744320102|Prudential Financial, Inc.|Common Stock|N|||0|5692839|5910660|-217821|1364205|-392201|4.17|.8|
PRVS||701769606|Parnassus Value Select ETF|Parnassus Value Select ETF|N|||0|977|1054|-77|759|-998|1.29|.29|
PRXG||74006E736|Praxis Impact Large Cap Growth|Praxis Impact Large Cap Growth ETF|P|||0|722|2733|-2011|9142|-9148|1.00|0|
PRXV||74006E744|Praxis Impact Large Cap Value|Praxis Impact Large Cap Value ETF|P|||0|7732|4427|3305|9818|-10581|1.00|0|
PSA||74460D109|Public Storage|Common Stock|N|||0|2969993|2894459|75534|923136|-23183|3.22|.16|
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|||0|26744|13546|13198|19825|-11384|1.35|.35|
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|||0|4142|5295|-1153|18589|-3462|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|||0|69510|81309|-11799|17656|-9758|3.94|.97|
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|||0|8716|13529|-4813|15112|-14032|1.00|0|
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|||0|10730|15100|-4370|20868|-7451|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|||0|12563|4482|8081|13932|-2777|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|||0|19115|31736|-12621|22018|-44228|1.00|0|
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|||0|54050|44627|9423|12439|4826|4.35|-1.51|
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|||0|3150|15033|-11883|16758|-17931|1.00|0|
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|||0|1900|60113|-58213|27743|-38742|1.00|0|
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|||0|13334|24048|-10714|57216|-10602|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|||0|1444|7820|-6376|18301|1158|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|||0|14377|18756|-4379|37722|-11004|1.00|0|
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|||0|4405|9262|-4857|18627|4634|1.00|0|
PSBD||69702V107|Palmer Square Capital BDC Inc.|Common Stock|N|||0|42970|86022|-43052|34146|-5813|1.26|-.89|
PSEC|PRA|74348T565|Prospect Capital Corporation 5|5.35% Series A Fixed Rate Cumulative Perpetual Preferred Stock|N|||0|16438|10374|6064|11092|2470|1.48|.28|
PSF||19248Y107|COHEN & STEERS SELECT PREFERRE|Common Shares, $.001 par value|N|||0|15763|10592|5171|19570|-1179|1.00|0|
PSFE||G6964L206|Paysafe Limited|Common Shares|N|||0|1833474|1781248|52226|501374|107171|3.66|-.86|
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|50678|69806|-19128|243305|174215|1.00|-.01|
PSI||46137V647|Invesco Semiconductors ETF|Invesco Semiconductors ETF|P|||0|13703|20691|-6988|35078|1218|1.00|0|
PSIL||00768Y297|AdvisorShares Psychedelics ETF|AdvisorShares Psychedelics ETF|P|||0|54864|13862|41002|10279|-1244|5.34|4.14|
PSK||78464A292|SPDR ICE Preferred Securities|SPDR ICE Preferred Securities ETF|P|||0|3507|22106|-18599|109233|-24424|1.00|0|
PSLV||85207K107|Sprott Physical Silver Trust|Units|P|||0|4572089|5197624|-625535|22327839|-5090835|1.00|0|
PSN||70202L102|Parsons Corporation|Common Stock|N|||0|6855969|6644329|211640|1118619|-167672|6.13|.96|
PSO||705015105|Pearson plc|American Depositary Shares(Each representing One Ordinary Share)|N|||0|1119833|889857|229976|690977|-89747|1.62|.48|
PSP||46137V118|Invesco Global Listed Private|Invesco Global Listed Private Equity ETF|P|||0|25355|157011|-131656|20493|-49872|1.24|-.99|
PSQ||74349Y837|ProShares Short QQQ|ProShares Short QQQ|P|||0|3415423|1644051|1771372|4193972|-294953|1.00|0|
PSQA||696930205|Palmer Square CLO Senior Debt|Palmer Square CLO Senior Debt ETF|P|||0|3586|1561|2025|10481|2816|1.00|0|
PSQH||693691107|PSQ Holdings, Inc.|Class A Common Stock|N|||0|4213755|4261641|-47886|541689|-7793|7.78|.02|
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|7626|11570|-3944|23251|-15866|1.00|0|
PSQO||696930106|Palmer Square Credit Opportuni|Palmer Square Credit Opportunities ETF|P|||0|37497|9250|28247|17636|-7012|2.13|1.13|
PSR||46090A101|Invesco Active U.S. Real Estat|Invesco Active U.S. Real Estate ETF|P|||0|10|275|-265|4096|2624|1.00|0|
PST||74347R313|ProShares Trust UltraShort Leh|ProShares UltraShort 7-10 Year Treasury|P|||0|1084|1921|-837|2166|-2978|1.00|0|
PSTG||74624M102|Pure Storage, Inc. Class A|Class A common stock|N|||0|11953315|11873479|79836|2229052|-993186|5.36|1.68|
PSTL||73757R102|Postal Realty Trust, Inc|Class A Common Stock|N|||0|285732|350879|-65147|141668|-77797|2.02|.42|
PSTP||45783Y723|Innovator Power Buffer Step-Up|Innovator Power Buffer Step-Up Strategy ETF|P|||0|38245|38434|-189|9686|-10706|3.95|2.07|
PSX||718546104|PHILLIPS 66|Common Stock|N|||0|8552956|8039386|513570|2354430|-2721784|3.63|2.05|
PTA||19249X108|Cohen & Steers Tax-Advantaged|Common Shares of Beneficial Interest|N|||0|35683|27546|8137|96081|11336|1.00|0|
PTBD||69374H642|Pacer Trendpilot US Bond ETF|Pacer Trendpilot US Bond ETF|P|||0|10720|3744|6976|49733|-22750|1.00|0|
PTHS||171126204|Pelthos Therapeutics Inc.|Common Stock|A||S|0|15040|114771|-99731|316600|316600|1.00|1.00|
PTIN||69374H683|Pacer Trendpilot International|Pacer Trendpilot International ETF|P|||0|10427|14908|-4481|19651|-4695|1.00|0|
PTL||66537J796|Inspire 500 ETF|Inspire 500 ETF|P|||0|21998|8071|13927|14951|6784|1.47|.47|
PTRB||69344A800|PGIM Total Return Bond ETF|PGIM Total Return Bond ETF|P|||0|12344|11142|1202|59667|17713|1.00|0|
PTY||72201B101|PIMCO Corporate & Income Oppor|Common Shares of Beneficial Interest|N|||0|626614|253892|372722|601467|-163624|1.04|.04|
PUK||74435K204|PRUDENTIAL PLC ADS (REP 2 ORD|American Depositary Shares (Each representing Two Ordinary Shares)|N|||0|1217372|1954557|-737185|1010588|-186129|1.20|-.43|
PULS||69344A107|PGIM Ultra Short Bond ETF|PGIM Ultra Short Bond ETF|P|||0|694679|609918|84761|1963778|16|1.00|0|
PULT||746729854|Putnam ESG Ultra Short ETF|Putnam ESG Ultra Short ETF|P|||0|7872|6267|1605|8605|1417|1.00|0|
PUMP||74347M108|ProPetro Holding Corp.|Common Stock, par value $0.001 per share|N|||0|8763268|8427205|336063|1597612|-726438|5.49|1.86|
PUSH||69344A768|PGIM Ultra Short Municipal Bon|PGIM Ultra Short Municipal Bond ETF|P|||0|47|2418|-2371|1191|-1807|1.00|0|
PVAL||746729300|Putnam Focused Large Cap Value|Putnam Focused Large Cap Value ETF|P|||0|369996|88900|281096|645563|-32816|1.00|0|
PVH||693656100|PVH Corp.|Common Stock|N|||0|6577094|6518596|58498|1399091|-421297|4.70|1.12|
PVI||46138G862|Invesco Floating Rate Municipa|Invesco Floating Rate Municipal Income ETF|P|||0|16472|5994|10478|5876|1923|2.80|1.28|
PVL||71425H100|Permianville Royalty Trust|Trust Units representing beneficial interests in the trust|N|||0|89248|107029|-17781|31261|-62019|2.85|1.7|
PW||73933H101|Power REIT|Common Shares of Beneficial Interest|A|||0|18964|22196|-3232|28674|21144|1.00|-1.95|
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|||0|316|316|0|16|-309|19.75|18.75|
PWB||46137V746|Invesco Large Cap Growth ETF|Invesco Large Cap Growth ETF|P|||0|118354|108515|9839|44757|4545|2.64|-.06|
PWER||555927201|Macquarie Energy Transition ET|Macquarie Energy Transition ETF|P|||0|25|4|21|1060|1001|1.00|0|
PWR||74762E102|Quanta Services, Inc.|Common Stock|N|||0|5055089|5797068|-741979|928754|-406489|5.44|1.1|
PWV||46137V738|Invesco Large Cap Value ETF|Invesco Large Cap Value ETF|P|||0|67899|45384|22515|34023|-27863|2.00|1|
PWZ||46138E206|Invesco California AMT-Free Mu|Invesco California AMT-Free Municipal Bond ETF|P|||0|216051|25998|190053|725623|95762|1.00|0|
PX||69376K106|P10, Inc.|Class A Common Stock|N|||0|3716062|3480587|235475|651147|-961628|5.71|3.55|
PXE||46137V761|Invesco Energy Exploration & P|Invesco Energy Exploration & Production ETF|P|||0|12453|6381|6072|12654|-12002|1.00|0|
PXF||46138E743|Invesco RAFI Developed Markets|Invesco RAFI Developed Markets ex-U.S. ETF|P|||0|47441|122947|-75506|60131|-15552|1.00|-.62|
PXH||46138E727|Invesco RAFI Emerging Markets|Invesco RAFI Emerging Markets ETF|P|||0|164365|76996|87369|134117|-28011|1.23|.23|
PXJ||46137Y872|Invesco Oil & Gas Services ETF|Invesco Oil & Gas Services ETF|P|||0|9488|7271|2217|7314|-4139|1.30|.3|
PYLD||72201R585|PIMCO Multi Sector Bond Active|PIMCO Multisector Bond Active Exchange-Traded Fund|P|||0|1104606|513740|590866|2717901|948755|1.00|0|
PYN||72201E105|PIMCO New York Municipal Incom|Common Shares of Beneficial Interest|N|||0|2155|1727|428|7800|-15859|1.00|0|
PYPY||88634T451|YieldMax PYPL Option Income St|YieldMax PYPL Option Income Strategy ETF|P|||0|61523|34974|26549|36410|-35351|1.69|.69|
PYT||73941X684|Merrill Lynch Depositor PPLUS|PPLUS Floating Rate Callable Trust Certificates, Series GSC-2 (Issued by Goldman Sachs Capital I)|N|||0|1170|213|957|316|306|3.70|-17.6|
PZA||46138E537|Invesco National AMT-Free Muni|Invesco National AMT-Free Municipal Bond ETF|P|||0|464327|167652|296675|1064727|-276051|1.00|0|
PZC||72201C109|PIMCO California Municipal Inc|Common Shares of Beneficial Interest|N|||0|36717|9785|26932|48571|-20344|1.00|0|
PZG||69924M109|Paramount Gold Nevada Corp.|Common Stock $0.01 par value|A|||0|399741|523173|-123432|332883|-20777|1.20|-.28|
PZT||46138E529|Invesco New York AMT-Free Muni|Invesco New York AMT-Free Municipal Bond ETF|P|||0|56012|2231|53781|27334|3878|2.05|1.05|
QAI||45409B107|NYLI Hedge Multi-Strategy Trac|NYLI Hedge Multi-Strategy Tracker ETF|P|||0|5760|25791|-20031|39561|-19687|1.00|0|
QARP||233051242|Xtrackers Russell 1000 US Qual|Xtrackers Russell 1000 US Quality at a Reasonable Price ETF|P|||0|25613|26538|-925|2607|102|9.82|-.77|
QBTS||26740W109|D-Wave Quantum Inc.|Common Stock|N|||0|54643102|60642720|-5999618|37754124|-8062485|1.45|.13|
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|97397|94424|2973|99706|-51318|1.00|0|
QD||747798106|Qudian Inc. American Depositar|American depositary shares, each representing one Class A ordinary share|N|||0|276726|300247|-23521|400563|-481981|1.00|0|
QDCC||37960A461|Global X S&P 500 Quality Divid|Global X S&P 500 Quality Dividend Covered Call ETF|P|||0|1216|1253|-37|340|-128|3.58|.9|
QDEF||33939L845|FlexShares Quality Dividend De|FlexShares Quality Dividend Defensive Index Fund|P|||0|3757|4232|-475|7908|-1087|1.00|0|
QDF||33939L860|FlexShares Quality Dividend In|FlexShares Quality Dividend Index Fund|P|||0|5760|6848|-1088|23399|-5699|1.00|0|
QDIV||37954Y616|Global X S&P 500 Quality Divid|Global X S&P 500 Quality Dividend ETF|P|||0|15066|48008|-32942|3038|-652|4.96|-8.05|
QDPL||69374H436|Pacer Metaurus US Large Cap Di|Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF|P|||0|109424|114888|-5464|145117|-10538|1.00|0|
QDVO||032108524|Amplify CWP Growth & Income ET|Amplify CWP Growth & Income ETF|P|||0|7684|31273|-23589|92297|1505|1.00|0|
QEFA||78463X434|SPDR MSCI EAFE StrategicFactor|SPDR MSCI EAFE StrategicFactors ETF|P|||0|24743|11389|13354|51839|7104|1.00|0|
QEMM||78463X426|SPDR MSCI Emerging Markets Str|SPDR MSCI Emerging Markets StrategicFactors ETF|P|||0|942|955|-13|636|-152|1.48|.27|
QFLR||45783Y681|Innovator Nasdaq-100 Managed F|Innovator Nasdaq-100 Managed Floor ETF|P|||0|45924|19944|25980|66367|10392|1.00|0|
QGEN||N72482206|QIAGEN N.V.|Common Shares|N|||0|6298552|5391139|907413|1487255|111312|4.24|.32|
QGRO||025072307|American Century U.S. Quality|American Century U.S. Quality Growth ETF|P|||0|154098|129336|24762|136809|25394|1.13|-.03|
QGRW||97717Y477|WisdomTree U.S. Quality Growth|WisdomTree U.S. Quality Growth Fund|P|||0|42337|32454|9883|156703|31603|1.00|0|
QID||74349Y829|ProShares UltraShort QQQ|ProShares UltraShort QQQ|P|||0|1054743|929396|125347|4425473|-1642572|1.00|0|
QIDX||84858T756|Indexperts Quality Earnings Fo|Indexperts Quality Earnings Focused ETF|P|||0|1742|2316|-574|7583|679|1.00|0|
QINT||025072406|American Century Quality Diver|American Century Quality Diversified International ETF|P|||0|6949|8937|-1988|20719|-2786|1.00|0|
QIS||82889N533|Simplify Multi-QIS Alternative|Simplify Multi-QIS Alternative ETF|P|||0|13147|10674|2473|52095|45231|1.00|-.56|
QLD||74347R206|ProShares Ultra QQQ|ProShares Ultra QQQ|P|||0|839103|1224656|-385553|2290035|-493231|1.00|0|
QLTA||46429B291|iShares Aaa - A Rated Corporat|iShares Aaa - A Rated Corporate Bond ETF|P|||0|30365|125788|-95423|115451|-80563|1.00|0|
QLTI||90139K308|GMO International Quality ETF|GMO International Quality ETF|P|||0|28202|101529|-73327|38188|-2595|1.00|-1.49|
QLTY||90139K100|GMO U.S. Quality ETF|GMO U.S. Quality ETF|P|||0|30946|67725|-36779|250692|49696|1.00|0|
QLV||33939L654|FlexShares US Quality Low Vola|FlexShares US Quality Low Volatility Index Fund|P|||0|5661|11265|-5604|4159|-3834|1.36|-.05|
QLVD||33939L647|FlexShares Developed Markets e|FlexShares Developed Markets ex-US Quality Low Volatility Index Fund|P|||0|425|127|298|2795|-4667|1.00|0|
QLVE||33939L639|FlexShares Emerging Markets Qu|FlexShares Emerging Markets Quality Low Volatility Index Fund|P|||0|3|3|0|524|50|1.00|0|
QPX||00768Y438|AdvisorShares Q Dynamic Growth|AdvisorShares Q Dynamic Growth ETF|P|||0|915|1286|-371|1273|52|1.00|-.05|
QQH||66538R748|HCM Defender 100 Index ETF|HCM Defender 100 Index ETF|P|||0|2859|29653|-26794|23360|-13079|1.00|0|
QQQD||25461A668|Direxion Daily Magnificent 7 B|Direxion Daily Magnificent 7 Bear 1X Shares|P|||0|620|17029|-16409|32376|-18524|1.00|0|
QQQU||25461A650|Direxion Daily Magnificent 7 B|Direxion Daily Magnificent 7 Bull 2X Shares|P|||0|27529|20539|6990|91522|1294|1.00|0|
QRFT||30151E798|Qraft AI-Enhanced US Large Cap|QRAFT AI-Enhanced US Large Cap ETF|P|||0|493|261|232|1423|52|1.00|0|
QS||74767V109|QuantumScape Corporation|Class A Common Stock|N|||0|67364561|70459592|-3095031|47096516|-13255751|1.43|.26|
QSR||76131D103|Restaurant Brands Internationa|Common Share|N|||0|12273952|15637430|-3363478|2176119|-3841036|5.64|3.04|
QTPI||301471108|North Square RCIM Tax-Advantag|North Square RCIM Tax-Advantaged Preferred and Income Securities ETF|P|||0|6871|4822|2049|3649|2797|1.88|-3.78|
QTWO||74736L109|Q2 Holdings Inc|Common Stock, $0.0001 par value|N|||0|3287058|3239293|47765|438515|-270050|7.50|2.93|
QUAD||747301109|QUAD/GRAPHICS, INC.|Class A Common Stock|N|||0|1457486|1461884|-4398|150974|-130142|9.65|4.45|
QUP||862785300|DailyDelta Q100 Upside Option|DailyDelta™ Q100 Upside Option Strategy ETF|P|||0|11|0|11|24|24|1.00|1.00|
QUS||78468R812|SPDR MSCI USA StrategicFactors|SPDR MSCI USA StrategicFactors ETF|P|||0|8281|19333|-11052|39134|15028|1.00|0|
QUSA||45259A464|VistaShares Target 15 USA Qual|VistaShares Target 15 USA Quality Income ETF|P|||0|11679|2336|9343|18473|-8634|1.00|0|
QVCC||747262400|QVC, Inc. 6.250% Senior Secure|6.250% Senior Secured Notes due 2068|N|||0|9233|11985|-2752|77606|-85454|1.00|0|
QVCD||747262301|QVC, Inc. 6.375% Senior Secure|6.375% Senior Secured Notes due 2067|N|||0|7987|1407|6580|18595|-16340|1.00|0|
QVML||46138G581|Invesco S&P 500 QVM Multi-fact|Invesco S&P 500 QVM Multi-factor ETF|P|||0|2106|1422|684|1965|-136|1.07|.07|
QVMM||46138G573|Invesco S&P MidCap 400 QVM Mul|Invesco S&P MidCap 400 QVM Multi-factor ETF|P|||0|972|1414|-442|880|195|1.10|-.96|
QVMS||46138G565|Invesco S&P SmallCap 600 QVM M|Invesco S&P SmallCap 600 QVM Multi-factor ETF|P|||0|713|1066|-353|252|-614|2.83|1.6|
QWLD||78463X418|SPDR MSCI World StrategicFacto|SPDR MSCI World StrategicFactors ETF|P|||0|7453|3609|3844|2736|-1883|2.72|1.72|
QXO||82846H405|QXO, Inc.|Common Stock|N|||0|32333693|33942860|-1609167|7113059|-12123238|4.55|2.79|
QXO|PRB|82846H504|QXO, Inc. Depositary Shares, e|Depositary Shares, each representing a 1/20th interest in a share of 5.50% Series B Mandatory Convertible Preferred Stock|N|||0|3666|641|3025|35803|-292029|1.00|0|
R||783549108|Ryder System, Inc.|Common Stock|N|||0|1330199|1285072|45127|330885|14417|4.02|-.04|
RA||112830104|Brookfield Real Assets Income|Shares of Common Stock|N|||0|102876|111173|-8297|189989|-30454|1.00|0|
RAAA||00777X496|Reckoner Leveraged AAA CLO ETF|Reckoner Leveraged AAA CLO ETF|P|||0|25232|0|25232|50764|50764|1.00|1.00|
RAAX||92189F130|VanEck Real Assets ETF|VanEck Real Assets ETF|P|||0|9236|5745|3491|21567|-6164|1.00|0|
RAC||G75751100|Rithm Acquisition Corp.|Class A Ordinary Shares|N|||0|21124|28640|-7516|51145|-254844|1.00|0|
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|4130|2216|1914|702|-5697|5.88|4.88|
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|25306|26306|-1000|1063|-4681|23.81|19.23|
RACE||N3167Y103|Ferrari N.V.|Common Shares|N|||0|2243111|2369279|-126168|269811|-52762|8.31|.97|
RAFE||72201T342|PIMCO RAFI ESG U.S. ETF|PIMCO RAFI ESG U.S. ETF|P|||0|2946|1526|1420|4480|-1437|1.00|0|
RAL||750940108|Ralliant Corporation|Common Stock|N|||0|1768748|1326574|442174|3823568|1049777|1.00|0|
RAMP||53815P108|LiveRamp Holdings, Inc. Common|Common Stock|N|||0|1215389|1580042|-364653|397369|-216454|3.06|.49|
RATE||37960A784|Global X Interest Rate Hedge E|Global X Interest Rate Hedge ETF|P|||0|575|134|441|231|-89|2.49|1.49|
RAVI||33939L886|FlexShares Ultra-Short Income|FlexShares Ultra-Short Income Fund|P|||0|2684|4252|-1568|56551|1984|1.00|0|
RAYC||00774Q197|Rayliant Quantamental China Eq|Rayliant Quantamental China Equity ETF|P|||0|26629|25823|806|3473|2101|7.67|-11.15|
RAYD||00775Y728|Rayliant Quantitative Develope|Rayliant Quantitative Developed Market Equity ETF|P|||0|15727|5993|9734|6266|275|2.51|1.51|
RAYE||00775Y710|Rayliant Quantamental Emerging|Rayliant Quantamental Emerging Market ex-China Equity ETF|P|||0|26105|25083|1022|3607|-27810|7.24|6.24|
RAYJ||00775Y355|Rayliant SMDAM Japan Equity ET|Rayliant SMDAM Japan Equity ETF|P|||0|8462|12130|-3668|2065|-926|4.10|.04|
RBA||74935Q107|RB Global, Inc.|Common Stock|N|||0|7985006|8183685|-198679|899872|-154576|8.87|1.11|
RBC||75524B104|RBC Bearings Incorporated|Common Stock|N|||0|413934|464521|-50587|161979|-42975|2.56|.29|
RBLD||33736M103|First Trust Alerian US NextGen|First Trust Alerian US NextGen Infrastructure ETF|P|||0|2601|6505|-3904|1368|418|1.90|-4.95|
RBLX||771049103|Roblox Corporation|Class A Common Stock|N|||0|21785683|23606248|-1820565|6840779|-1273089|3.18|.27|
RBOT||92561V208|Vicarious Surgical Inc.|Class A Common Stock|N|||0|131356|163339|-31983|21556|11053|6.09|-9.46|
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|550|1271|-721|22752|17936|1.00|0|
RBRK||781154109|Rubrik, Inc.|Class A Common Stock|N|||0|10254018|11072560|-818542|3650295|-2655895|2.81|1.05|
RC||75574U101|Ready Capital Corporation|Common Stock|N|||0|28734045|32170268|-3436223|2136831|334086|13.45|-4.4|
RC|PRC|75574U705|Ready Capital Corporation 6.25|6.25% Series C Cumulative Convertible Preferred Stock|N|||0|8079|1019|7060|3695|2793|2.19|1.06|
RC|PRE|75574U887|Ready Capital Corporation 6.50|6.50% Series E Cumulative Redeemable Preferred Stock|N|||0|13792|15635|-1843|10227|414|1.35|-.24|
RCB||75574U408|Ready Capital Corporation 6.20|6.20% Senior Notes due 2026|N|||0|14745|14661|84|4200|678|3.51|-.65|
RCC||75574U606|Ready Capital Corporation 5.75|5.75% Senior Notes due 2026|N|||0|8713|11942|-3229|5051|-5600|1.73|.61|
RCD||75574U838|Ready Capital Corporation 9.00|9.00% Senior Notes due 2029|N|||0|7218|16310|-9092|14357|-17000|1.00|0|
RCG||759720105|RENN Fund Inc.|Common Stock|A|||0|10616|3766|6850|9931|706|1.07|.07|
RCI||775109200|Rogers Communications, Inc.|Class B Non-Voting Shares|N|||0|11934221|12579043|-644822|1990332|360648|6.00|-1.72|
RCL||V7780T103|Royal Caribbean Group|Common Stock|N|||0|12260904|13738664|-1477760|2239950|-1360500|5.47|1.65|
RCS||72200X104|PIMCO STRATEGIC INCOME FUND, I|Common Stock|N|||0|604124|592579|11545|107752|25626|5.61|-1.61|
RCUS||03969F109|Arcus Biosciences, Inc.|Common Stock|N|||0|10054835|10974061|-919226|770015|-409590|13.06|3.76|
RDDT||75734B100|Reddit, Inc.|Class A Common Stock|N|||0|19644363|23162848|-3518485|5822615|-5154085|3.37|1.26|
RDIV||46138G656|Invesco S&P Ultra Dividend Rev|Invesco S&P Ultra Dividend Revenue ETF|P|||0|9948|8707|1241|22116|-7508|1.00|0|
RDN||750236101|Radian Group Inc.|Common Stock|N|||0|8336511|8534026|-197515|1013664|-903204|8.22|3.77|
RDOG||00162Q106|ALPS REIT Dividend Dogs ETF|ALPS REIT Dividend Dogs ETF|P|||0|6055|2494|3561|1212|-415|5.00|3.47|
RDW||75776W103|Redwire Corporation|Common Stock|N|||0|8468349|8632427|-164078|3833453|-1491529|2.21|.59|
RDY||256135203|Dr. Reddy's Laboratories Limit|American Depositary Shares (Each representing one equity share)|N|||0|12187026|10941723|1245303|1356808|-236750|8.98|2.11|
RECS||19761L706|Columbia Research Enhanced Cor|Columbia Research Enhanced Core ETF|P|||0|171511|118704|52807|520068|162866|1.00|0|
REET||46434V647|iShares Global REIT ETF|iShares Global REIT ETF|P|||0|1199829|1539558|-339729|752205|-3917469|1.60|.6|
REI||76680V108|Ring Energy Inc.|Common Stock|A|||0|9598550|9453513|145037|3327848|-3975407|2.88|1.59|
REK||74347G366|ProShares Short Real Estate|ProShares Short Real Estate|P|||0|6811|9026|-2215|4100|-10713|1.66|.66|
REKT||25461A585|Direxion Daily Crypto Industry|Direxion Daily Crypto Industry Bear 1X Shares|P|||0|5247|4144|1103|1178|571|4.45|-2.38|
RELX||759530108|RELX PLC|American Depositary Shares (Each representing One Ordinary Share)|N|||0|1055153|1091164|-36011|927712|71188|1.14|-.13|
REMX||92189H805|VanEck Rare Earth and Strategi|VanEck Rare Earth and Strategic Metals ETF|P|||0|119075|131433|-12358|503859|246360|1.00|0|
REPX||76665T102|Riley Exploration Permian, Inc|Common Stock|A|||0|460954|408321|52633|111551|-20987|4.13|1.05|
RERE||00138L108|ATRenew Inc. American Deposita|American Depositary Shares (every three of which representing two Class A ordinary shares)|N|||0|1309854|955535|354319|4098137|2462947|1.00|0|
RES||749660106|RPC, Inc.|Common Stock|N|||0|15260094|17383105|-2123011|2098305|218005|7.27|-1.97|
RETL||25460G815|Direxion Daily Retail Bull 3X|Direxion Daily Retail Bull 3X Shares|P|||0|299413|258175|41238|409776|68512|1.00|0|
REVG||749527107|REV Group, Inc.|Common Stock|N|||0|2131318|2143183|-11865|753110|63942|2.83|-.28|
REVS||19761L805|Columbia Research Enhanced Val|Columbia Research Enhanced Value ETF|P|||0|5601|5829|-228|7415|2667|1.00|-.23|
REW||74349Y852|Proshares UltraShort Technolog|ProShares UltraShort Technology|P|||0|6006|790|5216|29977|-9994|1.00|0|
REX||761624105|REX American Resources Corp.|Common Stock|N|||0|462118|468186|-6068|99205|-77856|4.66|2.02|
REXR||76169C100|REXFORD INDUSTRIAL REALTY, INC|Common Stock, $0.01 par value|N|||0|14830698|15449161|-618463|3469808|150435|4.27|-.38|
REXR|PRB|76169C308|Rexford Industrial Realty, Inc|5.875% Series B Cumulative Redeemable Preferred Stock|N|||0|7441|9850|-2409|1625|980|4.58|-10.69|
REXR|PRC|76169C407|Rexford Industrial Realty, Inc|5.625% Series C Cumulative Redeemable Preferred Stock, par value $0.01 per share|N|||0|156|1025|-869|3688|1991|1.00|0|
REZ||464288562|iShares Residential and Multis|iShares Residential and Multisector Real Estate ETF|P|||0|26193|33050|-6857|45308|-6482|1.00|0|
REZI||76118Y104|Resideo Technologies, Inc. Com|Common Stock|N|||0|4718238|4671455|46783|1044802|-357135|4.52|1.19|
RF||7591EP100|Regions Financial Corp.|Common Stock|N|||0|35690887|36440778|-749891|8112165|-3447619|4.40|1.25|
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|||0|194100|209636|-15536|52649|-31777|3.69|1.21|
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|||0|30538|34205|-3667|27215|-4772|1.12|.05|
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|||0|27313|101672|-74359|55140|-19411|1.00|-.36|
RFCI||00162Q536|RiverFront Dynamic Core Income|RiverFront Dynamic Core Income ETF|P|||0|735|1189|-454|790|228|1.00|-1.12|
RFDA||00162Q528|RiverFront Dynamic US Dividend|RiverFront Dynamic US Dividend Advantage ETF|P|||0|3520|481|3039|1008|374|3.49|2.49|
RFFC||00162Q510|ALPS Active Equity Opportunity|ALPS Active Equity Opportunity ETF|P|||0|79|3470|-3391|954|-468|1.00|-1.44|
RFG||46137V217|Invesco S&P MidCap 400 Pure Gr|Invesco S&P MidCap 400 Pure Growth ETF|P|||0|9|1067|-1058|6965|-3129|1.00|0|
RFI||19247R103|Cohen and Steers Total Return|Common Stock|N|||0|22862|49869|-27007|86106|33651|1.00|0|
RFIX||82889N376|Simplify Bond Bull ETF|Simplify Bond Bull ETF|P|||0|18445|17463|982|30078|-306|1.00|0|
RFL||75062E106|Rafael Holdings, Inc. Class B|Class B Common Stock|N|||0|178475|167451|11024|348998|120578|1.00|0|
RFL|WS|75062E114|Rafael Holdings, Inc. Warrants|Warrants to Purchase Shares of Class B Common Stock|N|||0|400|421|-21|2013|-2763|1.00|0|
RFLR||45784N502|Innovator U.S. Small Cap Manag|Innovator U.S. Small Cap Managed Floor ETF|P|||0|2114|2914|-800|4814|334|1.00|0|
RFM||76883H104|RiverNorth Flexible Municipal|Common Stock|N|||0|10365|6909|3456|34869|8010|1.00|0|
RFMZ||76883Y107|RiverNorth Flexible Municipal|Common Stock|N|||0|19447|14908|4539|64136|-16006|1.00|0|
RFV||46137V191|Invesco S&P MidCap 400 Pure Va|Invesco S&P MidCap 400 Pure Value ETF|P|||0|4448|401|4047|10674|3852|1.00|0|
RGA||759351604|Reinsurance Group of America,|Common Stock|N|||0|532703|599025|-66322|334483|7123|1.59|-.24|
RGEF||45259A886|Rockefeller Global Equity ETF|Rockefeller Global Equity ETF|P|||0|33|74|-41|8068|5078|1.00|0|
RGR||864159108|Sturm, Ruger & Company, Inc.|Common Stock|N|||0|603819|508197|95622|152670|-95093|3.96|1.91|
RGT||78081T104|Royce Global Trust, Inc.|Common Stock|N|||0|1202|3125|-1923|14780|-4936|1.00|0|
RH||74967X103|RH|Common Stock|N|||0|3372761|3393197|-20436|1157252|-108741|2.91|.23|
RHI||770323103|Robert Half Inc.|Common Stock|N|||0|12203838|11340272|863566|2399463|21895|5.09|.32|
RHP||78377T107|Ryman Hospitality Properties,|Common Stock|N|||0|3420201|3807435|-387234|548975|-122278|6.23|.56|
RHRX||85521B775|RH Tactical Rotation ETF|RH Tactical Rotation ETF|P|||0|1702|1605|97|1877|344|1.00|-.05|
RIET||26922B840|Hoya Capital High Dividend Yie|Hoya Capital High Dividend Yield ETF|P|||0|10823|491|10332|56630|-19966|1.00|0|
RIG||H8817H100|Transocean LTD.|Registered Shares|N|||0|144448367|136940555|7507812|34478514|-9577514|4.19|1.08|
RIGS||00162Q783|RiverFront Strategic Income Fu|RiverFront Strategic Income Fund|P|||0|90|3895|-3805|16687|7442|1.00|0|
RILA||84858T764|Indexperts Gorilla Aggressive|Indexperts Gorilla Aggressive Growth ETF|P|||0|4556|6615|-2059|10105|-73|1.00|0|
RINC||46144X438|AXS Real Estate Income ETF|AXS Real Estate Income ETF|P|||0|161|227|-66|3961|-1153|1.00|0|
RINF||74348A814|ProShares Inflation Expectatio|ProShares Inflation Expectations ETF|P|||0|231|769|-538|3447|460|1.00|0|
RIO||767204100|Rio Tinto plc|American Depositary Receipts (Each representing One Ordinary Share)|N|||0|8071820|9031004|-959184|4882478|1557263|1.65|-1.07|
RIOX||88636J287|Defiance Daily Target 2X Long|Defiance Daily Target 2X Long RIOT ETF|P|||0|107498|43565|63933|789194|115432|1.00|0|
RISN||66538H393|Inspire Tactical Balanced ETF|Inspire Tactical Balanced ETF|P|||0|44|697|-653|5825|3236|1.00|0|
RISR||886364637|FolioBeyond Alternative Income|FolioBeyond Alternative Income and Interest Rate Hedge ETF|P|||0|13226|64142|-50916|74768|16354|1.00|-.1|
RITA||26922B402|ETFB Green SRI REITs ETF|ETFB Green SRI REITs ETF|P|||0|8996|5890|3106|1229|50|7.32|2.32|
RITM||64828T201|Rithm Capital Corp.|Common Stock|N|||0|5977064|6196931|-219867|3909092|-526466|1.53|.13|
RITM|PRA|64828T300|Rithm Capital Corp.7.50% Serie|7.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||0|862|9890|-9028|11652|-960|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|||0|20032|50033|-30001|20096|-26611|1.00|-.07|
RITM|PRC|64828T508|Rithm Capital Corp. 6.375% Ser|6.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||0|6269|44436|-38167|51764|3605|1.00|0|
RITM|PRD|64828T706|Rithm Capital Corp. 7.00% Fixe|7.00% Fixed-Rate Reset Series D Cumulative Redeemable Preferred Stock|N|||0|4097|41927|-37830|34235|-18349|1.00|0|
RIV||76881Y109|RiverNorth Opportunities Fund,|Common Stock|N|||0|65640|44160|21480|79742|27645|1.00|0|
RIV|PRA|76881Y208|RiverNorth Opportunities Fund,|6.00% Series A Perpetual Preferred Stock|N|||0|4992|4950|42|4439|-182|1.12|.05|
RJF||754730109|Raymond James Financial, Inc.|Common Stock|N|||0|8263696|8635875|-372179|944334|-301839|8.75|1.82|
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|||0|12015|7353|4662|2934|-3071|4.10|2.88|
RJMG||33740F359|FT Raymond James Multicap Grow|FT Raymond James Multicap Growth Equity ETF|P|||0|248|0|248|1092|1092|1.00|1.00|
RKT||77311W101|Rocket Companies, Inc.|Class A Common Stock|N|||0|81106160|73430549|7675611|15983798|2135431|5.07|-.23|
RL||751212101|Ralph Lauren Corporation|Class A Common Stock|N|||0|1700968|1953867|-252899|607871|-128426|2.80|.15|
RLGT||75025X100|Radiant Logistics, Inc.|Common Stock|A|||0|379238|401723|-22485|114144|-63722|3.32|1.06|
RLI||749607107|RLI Corp.|Common Stock|N|||0|1715791|1517475|198316|512009|-74905|3.35|.76|
RLJ||74965L101|RLJ Lodging Trust|Common Shares of Beneficial Interest|N|||0|12900398|10871884|2028514|1367094|-474015|9.44|3.53|
RLJ|PRA|74965L200|RLJ Lodging Trust $1.95 Series|$1.95 Series A Cumulative Convertible Preferred Shares|N|||0|12480|16958|-4478|26303|-17519|1.00|0|
RLTY||19249Q103|Cohen & Steers Real Estate Opp|Common Shares of Beneficial Interest|N|||0|20981|16474|4507|51063|-12445|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|||0|12030185|12876762|-846577|3087155|-689738|3.90|.49|
RLY||78467V103|SPDR SSgA Multi-Asset Real Ret|SPDR SSgA Multi-Asset Real Return ETF|P|||0|104752|63459|41293|134402|79190|1.00|-.15|
RM||75902K106|REGIONAL MANAGEMENT CORP|Common Stock|N|||0|263419|248557|14862|48922|-4768|5.38|.75|
RMAX||75524W108|RE/MAX HOLDINGS, INC.|Class A common stock|N|||0|817854|850444|-32590|186759|-72011|4.38|1.09|
RMCA||45259A860|Rockefeller California Municip|Rockefeller California Municipal Bond ETF|P|||0|248|187|61|1527|247|1.00|0|
RMD||761152107|ResMed Inc.|Common Stock|N|||0|9377215|10127096|-749881|716303|-185874|13.09|1.86|
RMI||76883F108|RiverNorth Opportunistic Munic|Common Stock  $0.0001 par value per share|N|||0|19028|20515|-1487|14624|-5157|1.30|.26|
RMM||76882H105|RiverNorth Managed Duration Mu|Common Stock, $0.0001 par value|N|||0|30905|13936|16969|140284|64948|1.00|0|
RMMZ||76882M104|RiverNorth Managed Duration Mu|Common Stock|N|||0|5818|10099|-4281|47130|10531|1.00|0|
RMNY||45259A852|Rockefeller New York Municipal|Rockefeller New York Municipal Bond ETF|P|||0|129|55|74|1341|613|1.00|0|
RMOP||45259A878|Rockefeller Opportunistic Muni|Rockefeller Opportunistic Municipal Bond ETF|P|||0|5306|28374|-23068|19630|-15050|1.00|0|
RMT||780915104|Royce Micro-Cap Trust Inc|Common Stock|N|||0|46337|21517|24820|163380|14664|1.00|0|
RNG||76680R206|RINGCENTRAL, INC.|Class A Common Stock, $0.0001 par value per share|N|||0|5417824|5779433|-361609|1510463|166845|3.59|-.71|
RNGR||75282U104|Ranger Energy Services, Inc.|Class A common stock|N|||0|319545|278867|40678|196676|-70779|1.62|.58|
RNP||19247X100|Cohen & Steers REIT and Prefer|Cohen & Steers REIT and Preferred and Income Fund, Inc.|N|||0|396112|449440|-53328|88011|-8016|4.50|-.18|
RNR||G7496G103|RenaissanceRe Holdings Ltd.|Common Shares|N|||0|1665898|1685707|-19809|439938|-70176|3.79|.49|
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|||0|12480|19787|-7307|26148|-9606|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|||0|15090|11758|3332|40059|11795|1.00|0|
RNST||75970E107|Renasant Corporation|Common Stock|N|||0|3579946|3970625|-390679|525980|-70678|6.81|.16|
RNTY||88636R776|YieldMax Target 12 Real Estate|YieldMax Target 12 Real Estate Option Income ETF|P|||0|2453|775|1678|1495|1073|1.64|-.2|
RNWZ||210322749|TrueShares Eagle Global Renewa|TrueShares Eagle Global Renewable Energy Income ETF|P|||0|181|135|46|353|-771|1.00|0|
ROAM||518416201|Hartford Multifactor Emerging|Hartford Multifactor Emerging Markets ETF|P|||0|14729|10486|4243|4823|2058|3.05|-.74|
ROBO||301505707|ROBO Global Robotics & Automat|ROBO Global Robotics & Automation Index ETF|P|||0|29441|15266|14175|54615|8852|1.00|0|
RODM||518416102|Hartford Multifactor Developed|Hartford Multifactor Developed Markets (ex-US) ETF|P|||0|311356|73181|238175|73062|-39792|4.26|3.26|
ROG||775133101|Rogers Corporation|Capital Stock|N|||0|396574|382751|13823|162356|20518|2.44|-.26|
ROK||773903109|Rockwell Automation, Inc.|Common Stock|N|||0|2021915|1812062|209853|833581|61310|2.43|.08|
ROKT||78468R630|SPDR S&P Kensho Final Frontier|SPDR S&P Kensho Final Frontiers ETF|P|||0|2417|376|2041|1378|197|1.75|.75|
ROL||775711104|Rollins, Inc.|Common Stock|N|||0|6889375|8329438|-1440063|1366817|-528948|5.04|.65|
ROLR||42981K100|High Roller Technologies, Inc.|Common Stock|A|||0|226|13144|-12918|51758|29887|1.00|0|
ROM||74347R693|ProShares Ultra Technology|ProShares Ultra Technology|P|||0|30368|31206|-838|49846|-27721|1.00|0|
ROPE||02072L169|Coastal Compass 100 ETF|Coastal Compass 100 ETF|P|||0|23|55|-32|16|4|1.44|-3.14|
RORO||886364843|ATAC US Rotation ETF|ATAC US Rotation ETF|P|||0|2337|2628|-291|282|-841|8.29|5.95|
ROSC||518416508|Hartford Multifactor Small Cap|Hartford Multifactor Small Cap ETF|P|||0|7420|3856|3564|1636|-1411|4.54|3.27|
ROUS||518416409|Hartford Multifactor US Equity|Hartford Multifactor US Equity ETF|P|||0|14505|14380|125|27724|5756|1.00|0|
RPAR||886364603|RPAR Risk Parity ETF|RPAR Risk Parity ETF|P|||0|11582|65809|-54227|37895|-2656|1.00|-.62|
RPG||46137V266|Invesco S&P 500 Pure Growth ET|Invesco S&P 500® Pure Growth ETF|P|||0|121236|261888|-140652|346911|112794|1.00|-.12|
RPM||749685103|RPM International, Inc.|Common Shares|N|||0|2530940|2627160|-96220|695700|-325509|3.64|1.07|
RPT||38983D300|Rithm Property Trust Inc.|Common stock|N|||0|1052114|984208|67906|143954|-508172|7.31|5.8|
RPT|PRC|38983D862|Rithm Property Trust Inc. 9.87|9.875% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||0|955|1348|-393|2560|44|1.00|0|
RPV||46137V258|Invesco S&P 500 Pure Value ETF|Invesco S&P 500® Pure Value ETF|P|||0|274277|72926|201351|230974|3777|1.19|.19|
RQI||19247L106|COHEN & STEERS QUALITY INCOME|Common Shares|N|||0|105206|112052|-6846|269999|-2252|1.00|0|
RRC||75281A109|Range Resources Corp|Common Shares|N|||0|12501109|13370993|-869884|2812477|316840|4.44|-.92|
RRX||758750103|Regal Rexnord Corporation|Common Stock|N|||0|2073999|2508448|-434449|730510|55912|2.84|-.88|
RS||759509102|Reliance, Inc.|Common Stock|N|||0|856112|1004999|-148887|281518|-127767|3.04|.58|
RSDE||33740U489|FT Vest U.S. Equity Equal Weig|FT Vest U.S. Equity Equal Weight Buffer ETF - December|P|||0|3253|1989|1264|3674|2671|1.00|-.98|
RSF||76882B108|RiverNorth Capital and Income|Common Stock|N|||0|199469|319954|-120485|41626|15892|4.79|-7.64|
RSG||760759100|Republic Services Inc.|Common Stock|N|||0|2488617|2417357|71260|1490473|139725|1.67|-.12|
RSHO||87975E602|Tema American Reshoring ETF|Tema American Reshoring ETF|P|||0|27824|27642|182|21389|4001|1.30|-.29|
RSI||782011100|Rush Street Interactive, Inc.|Class A Common Stock|N|||0|9408425|9948120|-539695|1210976|-332320|7.77|1.32|
RSJN||33740F227|FT Vest U.S. Equity Equal Weig|FT Vest U.S. Equity Equal Weight Buffer ETF - June|P|||0|16437|6550|9887|5291|-6949|3.11|2.11|
RSKD||M8216R109|Riskified Ltd.|Class A Ordinary Shares|N|||0|1457601|1306507|151094|400833|-137288|3.64|1.21|
RSMC||45259A803|Rockefeller U.S. Small-Mid Cap|Rockefeller U.S. Small-Mid Cap ETF|P|||0|188|312|-124|6099|-31674|1.00|0|
RSMR||33740U398|FT Vest U.S. Equity Equal Weig|FT Vest U.S. Equity Equal Weight Buffer ETF - March|P|||0|75|351|-276|354|-260|1.00|0|
RSMV||53656G332|Relative Strength Managed Vola|Relative Strength Managed Volatility Strategy ETF|P|||0|189|239|-50|25827|-7131|1.00|0|
RSP||46137V357|Invesco S&P 500 Equal Weight E|Invesco S&P 500® Equal Weight ETF|P|||0|29881517|31911756|-2030239|12390627|1832250|2.41|-.61|
RSPA||46090A697|Invesco S&P 500 Equal Weight I|Invesco S&P 500 Equal Weight Income Advantage ETF|P|||0|35934|45619|-9685|47124|15083|1.00|-.42|
RSPC||46137Y609|Invesco Exchange-Traded Fund T|Invesco S&P 500 Equal Weight Communication Services ETF|P|||0|311|3297|-2986|12771|7760|1.00|0|
RSPD||46137V381|Invesco S&P 500 Equal Weight C|Invesco S&P 500 Equal Weight Consumer Discretionary ETF|P|||0|52496|70813|-18317|17088|-55488|3.07|2.07|
RSPE||46138G516|Invesco ESG S&P 500 Equal Weig|Invesco ESG S&P 500 Equal Weight ETF|P|||0|3863|1784|2079|2064|-590|1.87|.87|
RSPF||46137V340|Invesco S&P 500 Equal Weight F|Invesco S&P 500® Equal Weight Financials ETF|P|||0|19652|13299|6353|6665|-2668|2.95|1.53|
RSPG||46137V365|Invesco S&P 500 Equal Weight E|Invesco S&P 500 Equal Weight Energy ETF|P|||0|5452|17426|-11974|30920|-29795|1.00|0|
RSPH||46137V332|Invesco S&P 500 Equal Weight H|Invesco S&P 500® Equal Weight Health Care ETF|P|||0|373959|329862|44097|82015|-54689|4.56|2.15|
RSPM||46137V316|Invesco S&P 500 Equal Weight M|Invesco S&P 500® Equal Weight Materials ETF|P|||0|8417|2099|6318|35572|18692|1.00|0|
RSPN||46137V324|Invesco S&P 500 Equal Weight I|Invesco S&P 500® Equal Weight Industrials ETF|P|||0|228905|225194|3711|74524|28016|3.07|-1.77|
RSPR||46137V290|Invesco S&P 500 Equal Weight R|Invesco S&P 500 Equal Weight Real Estate ETF|P|||0|12281|10489|1792|6706|-4709|1.83|.83|
RSPS||46137V373|Invesco S&P 500 Equal Weight C|Invesco S&P 500® Equal Weight Consumer Staples ETF|P|||0|14526|11485|3041|43619|-9788|1.00|0|
RSPT||46137V282|Invesco S&P 500 Equal Weight T|Invesco S&P 500® Equal Weight Technology ETF|P|||0|491606|461274|30332|345678|-31791|1.42|.2|
RSPU||46137V274|Invesco S&P 500 Equal Weight U|Invesco S&P 500® Equal Weight Utilities ETF|P|||0|2492|9320|-6828|49607|31058|1.00|0|
RSSE||33740F185|FT Vest U.S. Equity Equal-Weig|FT Vest U.S. Equity Equal Weight Buffer ETF – September|P|||0|54868|26020|28848|8565|-20854|6.41|5.41|
RSSL||37960A453|Global X Russell 2000 ETF|Global X Russell 2000 ETF|P|||0|5514|4364|1150|8716|4371|1.00|0|
RTO||760125104|Rentokil Initial plc American|American Depositary Shares (each representing five (5) Ordinary Shares)|N|||0|2103274|2080770|22504|629973|-147109|3.34|.66|
RTX||75513E101|RTX Corporation|Common Stock|N|||0|11448729|14994143|-3545414|3808350|-3919884|3.01|1.07|
RVER||00777X546|Trenchless Fund ETF|Trenchless Fund ETF|P|||0|6839|4375|2464|4611|-1363|1.48|.48|
RVLV||76156B107|Revolve Group, Inc.|Class A Common Stock|N|||0|7558072|7558224|-152|1097297|-88113|6.89|.51|
RVNU||233051705|Xtrackers Municipal Infrastruc|Xtrackers Municipal Infrastructure Revenue Bond ETF|P|||0|9597|2026|7571|18634|-18962|1.00|0|
RVP||76129W105|Retractable Technologies, Inc|Common Stock|A|||0|21768|24464|-2696|47359|13875|1.00|0|
RVT||780910105|Royce Small-Cap Trust, Inc.|Common Stock|N|||0|19609|16635|2974|254923|-20547|1.00|0|
RVTY||714046109|Revvity, Inc.|Common Stock|N|||0|6050188|5935572|114616|928453|-244926|6.52|1.46|
RW||02072Q630|Rainwater Equity ETF|Rainwater Equity ETF|P|||0|12933|1658|11275|20829|-31787|1.00|0|
RWJ||46138G664|Invesco S&P SmallCap 600 Reven|Invesco S&P SmallCap 600 Revenue ETF|P|||0|26718|5228|21490|184362|72045|1.00|0|
RWK||46138G672|Invesco S&P MidCap 400 Revenue|Invesco S&P MidCap 400 Revenue ETF|P|||0|15609|6859|8750|21023|8713|1.00|0|
RWL||46138G698|Invesco S&P 500 Revenue ETF|Invesco S&P 500 Revenue ETF|P|||0|67646|77230|-9584|190554|73863|1.00|0|
RWM||74348A210|ProShares Short Russell2000|ProShares Short Russell2000|P|||0|446727|306973|139754|9401084|1975520|1.00|0|
RWO||78463X749|SPDR  Dow Jones  Global Real E|SPDR Dow Jones Global Real Estate ETF|P|||0|66566|287981|-221415|67591|-38641|1.00|-1.71|
RWR||78464A607|SPDR Dow Jones REIT ETF|SPDR Dow Jones REIT ETF|P|||0|201912|263534|-61622|350831|121798|1.00|-.15|
RWT||758075402|Redwood Trust, Inc.|Common Stock|N|||0|4362263|4671859|-309596|841681|-671701|5.18|2.09|
RWT|PRA|758075808|Redwood Trust, Inc. 10.00% Ser|10.00% Series A Fixed-Rate Reset Cumulative Redeemable Preferred Stock|N|||0|5324|10449|-5125|7322|-3964|1.00|0|
RWTN||758075881|Redwood Trust, Inc. 9.125% Sen|9.125% Senior Notes Due 2029|N|||0|302|1|301|2557|492|1.00|0|
RWTO||758075873|Redwood Trust, Inc. 9.00% Seni|9.00% Senior Notes Due 2029|N|||0|3844|2903|941|5881|1337|1.00|0|
RWTP||758075865|Redwood Trust, Inc. 9.125% Sen|9.125% Senior Notes Due 2030|N|||0|2617|1441|1176|7166|-292|1.00|0|
RWX||78463X863|SPDR Dow Jones International R|SPDR Dow Jones International Real Estate ETF|P|||0|60566|80245|-19679|489056|452935|1.00|-1.22|
RXD||74347G564|ProShares UltraShort Health Ca|ProShares UltraShort Health Care|P|||0|5848|4194|1654|7284|-271|1.00|0|
RXI||464288745|iShares Global Consumer Discre|iShares Global Consumer Discretionary ETF|P|||0|1671|1136|535|1457|-2298|1.15|.15|
RXL||74347R735|ProShares Ultra Health Care|ProShares Ultra Health Care|P|||0|1129|4936|-3807|11508|2551|1.00|0|
RXO||74982T103|RXO, Inc.|Common Stock|N|||0|7386234|7894190|-507956|1908256|-228519|3.87|.18|
RY||780087102|Royal Bank of Canada|Common Shares|N|||0|12916899|9261838|3655061|1096101|189500|11.78|1.56|
RYAM||75508B104|Rayonier Advanced Materials In|Common Stock, par value $0.01 per share|N|||0|915273|1218227|-302954|507853|-12555|1.80|-.54|
RYAN||78351F107|Ryan Specialty Holdings, Inc.|Class A Common Stock|N|||0|5374857|6083397|-708540|1042799|52085|5.15|-.99|
RYDE||G7733R102|Ryde Group Ltd.|Class A Ordinary Shares|A|||0|268550|622045|-353495|1236943|-57706853|1.00|0|
RYI||783754104|RYERSON HOLDING CORPORATION|Common Stock|N|||0|947498|998082|-50584|264171|-45185|3.59|.36|
RYLD||37954Y459|Global X Russell 2000 Covered|Global X Russell 2000 Covered Call ETF|P|||0|3626407|3722531|-96124|543607|-43682|6.67|.33|
RYLG||37960A776|Global X Russell 2000 Covered|Global X Russell 2000 Covered Call & Growth ETF|P|||0|3417|3886|-469|2766|-3343|1.24|.24|
RYN||754907103|Rayonier Inc.|Common Shares (REIT)|N|||0|4629932|5104987|-475055|1177843|-188136|3.93|.19|
RZB||759351802|Reinsurance Group of America,|5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056|N|||0|341328|721355|-380027|15012|-310865|22.74|20.53|
RZC||759351885|Reinsurance Group of America,|7.125% Fixed-Rate Reset Subordinated Debentures due 2052|N|||0|46013|106505|-60492|40196|-44315|1.14|-.12|
RZG||46137V175|Invesco S&P SmallCap 600 Pure|Invesco S&P SmallCap 600® Pure Growth ETF|P|||0|1424|438|986|3633|1042|1.00|0|
RZV||46137V167|Invesco S&P SmallCap 600 Pure|Invesco S&P SmallCap 600® Pure Value ETF|P|||0|2805|1141|1664|7325|3061|1.00|0|
S||81730H109|SentinelOne, Inc.|Class A Common Stock|N|||0|13287083|13823456|-536373|4946307|-1169277|2.69|.43|
SA||811916105|Seabridge Gold, Inc.|Common Shares|N|||0|5138923|5067514|71409|701684|60793|7.32|-.59|
SAA||74347R818|ProShares Ulta SmallCap600|ProShares Ultra SmallCap600|P|||0|970|1752|-782|3658|986|1.00|0|
SABA||880198205|Saba Capital Income & Opportun|Shares of Beneficial Interest|N|||0|32149|41436|-9287|54221|7027|1.00|0|
SACH||78590A109|Sachem Capital Corp. Common Sh|Common Shares|A|||0|891355|777281|114074|216527|20527|4.12|.15|
SACH|PRA|78590A505|Sachem Capital Corp. 7.75% Ser|7.75% Series A Cumulative Redeemable Preferred Stock|A|||0|1680|1689|-9|5338|915|1.00|0|
SAEF||808524664|Schwab Ariel ESG ETF|Schwab Ariel ESG ETF|P|||0|215|436|-221|2479|209|1.00|0|
SAFE||78646V107|Safehold Inc.|Common Stock|N|||0|3520644|3439798|80846|388962|-54932|9.05|1.3|
SAGP||00775Y652|Strategas Global Policy Opport|Strategas Global Policy Opportunities ETF|P|||0|1695|30716|-29021|3648|-536|1.00|-6.34|
SAH||83545G102|Sonic Automotive, Inc.|Class A Common Stock|N|||0|1636488|1464444|172044|220053|25441|7.44|-.08|
SAJ||80349A885|Saratoga Investment Corp. 8.00|8.00% Notes due 2027|N|||0|1962|1660|302|1909|492|1.03|-.14|
SAM||100557107|Boston Beer Company|Class A Common Stock|N|||0|950169|916313|33856|304135|-16175|3.12|.26|
SAMM||00775Y363|Strategas Macro Momentum ETF|Strategas Macro Momentum ETF|P|||0|230|459|-229|1685|378|1.00|0|
SAMT||00775Y645|Strategas Macro Thematic Oppor|Strategas Macro Thematic Opportunities ETF|P|||0|15149|23060|-7911|15888|-30200|1.00|0|
SAN||05964H105|Banco Santander S.A.|American Depositary Shares (Each representing one share of Capital Stock)|N|||0|10292583|8829350|1463233|8423474|-235756|1.22|.2|
SAND||80013R206|Sandstorm Gold Ltd|Common Shares|N|||0|3900047|3576908|323139|13061876|8333684|1.00|0|
SAP||803054204|SAP SE|American Depositary Shares (Each representing One Common Share)|N|||0|2354712|1390129|964583|1081624|-91285|2.18|.99|
SAPH||74016W817|SAP SE ADRhedged|SAP SE ADRhedged|P|||0|29|29|0|116|-33|1.00|0|
SAR||80349A208|SARATOGA INVESTMENT CORP. NEW|Common Stock|N|||0|285036|247310|37726|137353|65633|2.08|-1.37|
SARO||85423L103|StandardAero, Inc.|Common Stock|N|||0|4563823|8101355|-3537532|2508784|-615124|1.82|-.77|
SAT||80349A802|Saratoga Investment Corp. 6.00|6.00% Notes due 2027|N|||0|1286|10558|-9272|3594|-6118|1.00|-.09|
SAWG||26922B477|AAM Sawgrass US Large Cap Qual|AAM Sawgrass US Large Cap Quality Growth ETF|P|||0|7|8|-1|109|102|1.00|-.14|
SAWS||26922B485|AAM Sawgrass US Small Cap Qual|AAM Sawgrass US Small Cap Quality Growth ETF|P|||0|76|457|-381|938|252|1.00|0|
SAY||80349A877|Saratoga Investment Corp. 8.12|8.125% Notes due 2027|N|||0|468|1551|-1083|3661|1543|1.00|0|
SAZ||80349A869|Saratoga Investment Corp. 8.50|8.50% Notes due 2028|N|||0|2278|2479|-201|2495|189|1.00|-.08|
SB||Y7388L103|Safe Bulkers, Inc.|Common Stock|N|||0|1434366|1480134|-45768|420368|41569|3.41|-.5|
SB|PRC|Y7388L129|SAFE BULKERS, INC. 8.00%  SER|8.00% Series C Cumulative Redeemable Perpetual Preferred Shares|N|||0|7443|6542|901|660|-781|11.28|6.74|
SB|PRD|Y7388L137|Safe Bulkers, Inc. 8.00% Serie|8.00% Series D Cumulative Redeemable Perpetual Preferred Shares|N|||0|155|613|-458|1564|285|1.00|0|
SBAR||82889N335|Simplify Barrier Income ETF|Simplify Barrier Income ETF|P|||0|13198|7685|5513|46670|30123|1.00|0|
SBB||74348A376|ProShares Short SmallCap600|ProShares Short SmallCap600|P|||0|2362|3122|-760|2517|764|1.00|-.78|
SBEV||84862C302|Splash Beverage Group, Inc.|Common Stock|A|||0|43755|49147|-5392|16886|-230494|2.59|1.59|
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|5023|11699|-6676|25184|-32747|1.00|0|
SBH||79546E104|Sally Beauty Holdings, Inc.|Common Stock|N|||0|15148396|15214047|-65651|1697284|-115583|8.93|.54|
SBI||958435109|Western Asset Intermediate Mun|Common Stock|N|||0|82592|29589|53003|46845|-12714|1.76|.76|
SBIO||00162Q593|ALPS Medical Breakthroughs ETF|ALPS Medical Breakthroughs ETF|P|||0|16086|5905|10181|7894|-28235|2.04|1.04|
SBIT||74349Y563|ProShares UltraShort Bitcoin E|ProShares UltraShort Bitcoin ETF|P|||0|54553|23242|31311|1444743|437134|1.00|0|
SBND||19761L888|Columbia Short Duration Bond E|Columbia Short Duration Bond ETF|P|||0|2839|16224|-13385|9257|-5821|1.00|-.08|
SBR||785688102|Sabine Royalty Trust|Units of Beneficial Interest|N|||0|105639|92189|13450|25559|-7376|4.13|1.33|
SBS||20441A102|COMPANHIA DE SANEAMENTO B SICO|American Depositary Shares (Each representing 1 common shares)|N|||0|3218890|3415262|-196372|1103145|235770|2.92|-1.02|
SBSI||84470P109|Southside Bancshares, Inc.|Common Stock, $1.25 par value|N|||0|944281|948490|-4209|89322|-60342|10.57|4.23|
SBSW||82575P107|Sibanye-Stillwater American De|American Depositary Shares, each representing four ordinary shares|N|||0|18411043|17854285|556758|8578952|-1803516|2.15|.43|
SBXD||G81354105|SilverBox Corp IV|Class A Ordinary Shares|N|||0|17107|8705|8402|51463|-261947|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|1138|7115|-5977|4824|-44277|1.00|0|
SCAP||81752T445|Infrastructure Capital Small C|Infrastructure Capital Small Cap Income ETF|P|||0|567|1607|-1040|2840|385|1.00|0|
SCC||74349Y530|ProShares UltraShort Consumer|ProShares UltraShort Consumer Discretionary|P|||0|1473|3016|-1543|7499|-5994|1.00|0|
SCCC||78590A406|Sachem Capital Corp. 7.75% Not|7.75% Notes due 2025|A|||0|77|1584|-1507|6738|3991|1.00|0|
SCCD||78590A604|Sachem Capital Corp. 6.00% Not|6.00% Notes due 2026|A|||0|3086|2981|105|1242|-2002|2.48|1.48|
SCCE||78590A703|Sachem Capital Corp. 6.00% Not|6.00% Notes due 2027|A|||0|1849|3379|-1530|3296|1223|1.00|-.63|
SCCF||78590A802|Sachem Capital Corp. 7.125% No|7.125% Notes due 2027|A|||0|4427|3647|780|2640|1603|1.68|-1.84|
SCCG||78590A877|Sachem Capital Corp. 8.00% Not|8.00% Notes due 2027|A|||0|703|1018|-315|1760|-499|1.00|0|
SCCO||84265V105|Southern Copper Corporation|Common Stock|N|||0|8124491|8244027|-119536|1923883|-66457|4.22|.08|
SCCR||808524599|Schwab Core Bond ETF|Schwab Core Bond ETF|P|||0|11235|16053|-4818|57339|11188|1.00|0|
SCD||50208A102|LMP Capital and Income Fund, I|Common Stock|N|||0|479120|472991|6129|107274|33173|4.47|-1.91|
SCDL||90278V206|ETRACS 2x Leveraged US Dividen|ETRACS 2x Leveraged US Dividend Factor TR ETN|P|||0|1|17|-16|24|14|1.00|-.7|
SCDV||268961604|Bahl & Gaynor Small Cap Divide|Bahl & Gaynor Small Cap Dividend ETF|P|||0|13|892|-879|7017|1157|1.00|0|
SCE|PRG|78407R204|SCE TRUST II 5.10% Trust Prefe|5.10% Trust Preference Securities|N|||0|6478|11674|-5196|11405|-6306|1.00|0|
SCE|PRJ|78409G206|SCE TRUST IV 5.375% Fixed-to-F|5.375% Fixed-to-Floating Rate Trust Preference Securities|N|||0|21796|105205|-83409|16848|-39138|1.29|-.59|
SCE|PRK|78409W201|SCE TRUST V|5.45% Fixed-to-Floating Rate Trust Preference Securities|N|||0|12647|40467|-27820|11972|-67791|1.06|.06|
SCE|PRL|78410V200|SCE TRUST VI 5.00% Trust Prefe|5.00% Trust Preference Securities|N|||0|3052|11698|-8646|37601|-2939|1.00|0|
SCE|PRM|783892201|SCE Trust VII 7.50% Trust Pref|7.50% Trust Preference Securities|N|||0|7830|17392|-9562|42925|-17265|1.00|0|
SCE|PRN|80620A208|SCE Trust VIII 6.95% Trust Pre|6.95% Trust Preference Securities|N|||0|2364|7663|-5299|21929|-12468|1.00|0|
SCHA||808524607|Schwab U.S Small- Cap ETF|Schwab U.S. Small-Cap ETF|P|||0|948704|894209|54495|2714019|-1348556|1.00|0|
SCHB||808524102|Schwab U.S. Broad Market ETF|Schwab U.S. Broad Market ETF|P|||0|1159742|813499|346243|4027408|-661327|1.00|0|
SCHC||808524888|Schwab International Small-Cap|Schwab International Small-Cap Equity ETF|P|||0|419058|645888|-226830|388833|-26332|1.08|-.48|
SCHD||808524797|Schwab US Dividend Equity ETF|Schwab U.S. Dividend Equity ETF|P|||0|2581245|3010657|-429412|15611132|-1989047|1.00|0|
SCHE||808524706|Schwab Emerging Markets Equity|Schwab Emerging Markets Equity ETF|P|||0|3021039|551886|2469153|1114108|13296|2.71|1.71|
SCHF||808524805|Schwab International Equity ET|Schwab International Equity ETF|P|||0|2880680|1183011|1697669|6988365|-4838693|1.00|0|
SCHG||808524300|Schwab U.S. Large-Cap Growth E|Schwab U.S. Large-Cap Growth ETF|P|||0|2950477|1943727|1006750|6967323|-1958553|1.00|0|
SCHH||808524847|Schwab U.S. REIT ETF|Schwab U.S. REIT ETF|P|||0|965115|1070233|-105118|6438491|-487607|1.00|0|
SCHI||808524698|Schwab 5-10 Year Corporate Bon|Schwab 5-10 Year Corporate Bond ETF|P|||0|556215|176222|379993|1006670|147114|1.00|0|
SCHJ||808524714|Schwab 1-5 Year Corporate Bond|Schwab 1-5 Year Corporate Bond ETF|P|||0|20265|80323|-60058|112913|27184|1.00|0|
SCHK||808524722|Schwab 1000 Index ETF|Schwab 1000 Index ETF|P|||0|231705|83635|148070|583037|-463807|1.00|0|
SCHM||808524508|Schwab U.S. Mid-Cap ETF|Schwab U.S. Mid-Cap ETF|P|||0|248690|222312|26378|1012064|-187185|1.00|0|
SCHO||808524862|Schwab Short-Term U.S. Treasur|Schwab Short-Term U.S. Treasury ETF|P|||0|1958705|1781838|176867|2640988|326320|1.00|0|
SCHP||808524870|Schwab U.S. TIPS ETF|Schwab U.S. TIPs ETF|P|||0|1272068|515218|756850|2171722|-5720461|1.00|0|
SCHQ||808524680|Schwab Long-Term U.S. Treasury|Schwab Long-Term U.S. Treasury ETF|P|||0|324536|215802|108734|425143|-243469|1.00|0|
SCHR||808524854|Schwab Intermediately-Term U.S|Schwab Intermediate-Term U.S. Treasury ETF|P|||0|656004|621621|34383|1564735|331444|1.00|0|
SCHV||808524409|Schwab U.S. Large-Cap Value ET|Schwab U.S. Large-Cap Value ETF|P|||0|172312|1268398|-1096086|1544063|-234112|1.00|0|
SCHW||808513105|The Charles Schwab Corporation|Common Stock|N|||0|19111224|18329182|782042|6754903|-2502439|2.83|.85|
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|||0|288793|551989|-263196|65926|-36176|4.38|-1.03|
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|||0|179319|37022|142297|52402|-37962|3.42|2.42|
SCHX||808524201|Schwab U.S. Large- Cap ETF|Schwab U.S. Large-Cap ETF|P|||0|1721460|1531281|190179|8673669|-3721979|1.00|0|
SCHY||808524672|Schwab International Dividend|Schwab International Dividend Equity ETF|P|||0|428153|93207|334946|325099|-60013|1.32|.32|
SCHZ||808524839|Schwab US Aggregate Bond ETF|Schwab U.S. Aggregate Bond ETF|P|||0|806489|548196|258293|1288240|58122|1.00|0|
SCI||817565104|Service Corporation Internatio|Common Stock|N|||0|5072316|5217234|-144918|744397|-139910|6.81|.91|
SCIO||33738D770|First Trust Structured Credit|First Trust Structured Credit Income Opportunities ETF|P|||0|21704|8794|12910|30346|1203|1.00|0|
SCJ||464286582|iShares MSCI Japan Small-Cap E|iShares MSCI Japan Small-Cap ETF|P|||0|25569|111302|-85733|9051|-20136|2.82|-.99|
SCL||858586100|Stepan Co.|Common Stock|N|||0|413772|402098|11674|88432|-17900|4.68|.9|
SCM||858568108|STELLUS CAPITAL INVESTMENT COR|Common Stock|N|||0|238537|308177|-69640|152224|57076|1.57|-1.67|
SCMB||808524649|Schwab Municipal Bond ETF|Schwab Municipal Bond ETF|P|||0|33214|393379|-360165|1156471|544612|1.00|0|
SCO||74347Y797|ProShares UltraShort Bloomberg|ProShares UltraShort Bloomberg Crude Oil|P|||0|721468|1266986|-545518|1991064|-4538781|1.00|0|
SCS||858155203|Steelcase, Inc.|Class A Common Stock|N|||0|1934293|2246959|-312666|971812|-455862|1.99|.42|
SCUS||808524623|Schwab Ultra-Short Income ETF|Schwab Ultra-Short Income ETF|P|||0|69438|54591|14847|67041|12754|1.04|.03|
SCYB||808524631|Schwab High Yield Bond ETF|Schwab High Yield Bond ETF|P|||0|102715|224129|-121414|472223|29521|1.00|0|
SD||80007P869|SandRidge Energy, Inc.|Common Stock|N|||0|1068559|996490|72069|268833|-197082|3.97|1.83|
SDCI||90290T809|USCF SummerHaven Dynamic Commo|USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund|P|||0|202339|184645|17694|210177|-164260|1.00|0|
SDCP||92790A884|Virtus Newfleet Short Duration|Virtus Newfleet Short Duration Core Plus Bond ETF|P|||0|1889|1898|-9|119|-514|15.87|12.87|
SDD||74347G572|ProShares UltraShort SmallCap6|ProShares UltraShort SmallCap600|P|||0|5948|5390|558|1103|-4185|5.39|4.37|
SDEM||37960A677|Global X MSCI SuperDividend Em|Global X MSCI SuperDividend Emerging Markets ETF|P|||0|6407|3104|3303|3894|-883|1.65|.65|
SDFI||00039J848|AB Short Duration Income ETF|AB Short Duration Income ETF|P|||0|1509|1599|-90|28328|10616|1.00|0|
SDHC||83207R107|Smith Douglas Homes Corp.|Class A Common Stock|N|||0|565379|612278|-46899|63634|-32570|8.88|2.52|
SDHY||69355J104|PGIM Short Duration High Yield|Common Shares|N|||0|26778|37992|-11214|63667|16595|1.00|0|
SDIV||37960A669|Global X SuperDividend ETF|Global X SuperDividend ETF|P|||0|1258512|1033781|224731|452258|145870|2.78|-.59|
SDOG||00162Q858|ALPS Sector Dividend Dogs ETF|ALPS Sector Dividend Dogs ETF|P|||0|10588|10314|274|22329|-6396|1.00|0|
SDOW||74347G135|ProShares UltraPro Short Dow 3|ProShares UltraPro Short Dow30|P|||0|464380|726430|-262050|1970062|174071|1.00|0|
SDP||74347G218|ProShares UltraShort Utilities|ProShares UltraShort Utilities|P|||0|13449|18932|-5483|2362|-3235|5.69|2.31|
SDRL||G7997W102|Seadrill Limited|Common Shares|N|||0|6603090|7313299|-710209|905562|-888768|7.29|3.21|
SDS||74347G416|ProShares UltraShort S&P500|ProShares UltraShort S&P 500|P|||0|1851084|1548831|302253|11657242|-1026939|1.00|0|
SDY||78464A763|SPDR S&P Dividend ETF|SPDR S&P Dividend ETF|P|||0|197721|188186|9535|220273|-39270|1.00|0|
SE||81141R100|Sea Limited American Depositar|American depositary shares, each representing one Class A ordinary share|N|||0|20889844|20394432|495412|3929055|173213|5.32|-.11|
SEA||26922B865|U.S. Global Sea to Sky Cargo E|U.S. Global Sea to Sky Cargo ETF|P|||0|15425|16255|-830|6997|-462|2.20|.02|
SEAL|PRA|Y8564M113|Seapeak LLC 9.00% Series A Cum|9.00% Series A Cumulative Redeemable Perpetual Preferred Units|N|||0|2538|9465|-6927|12389|-3107|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|7331|8946|-1615|13336|-5005|1.00|0|
SEB||811543107|Seaboard Corporation|Common Stock|A|||0|7626|8462|-836|1994|-1558|3.82|1.44|
SECR||45409F686|NYLI MacKay Securitized Income|NYLI MacKay Securitized Income ETF|P|||0|8603|1384|7219|2413|-6116|3.57|2.57|
SEE||81211K100|Sealed Air Corp.|Common Stock|N|||0|5514146|5808070|-293924|1206893|-189912|4.57|.41|
SEF||74349Y761|ProShares Short Financials|ProShares Short Financials|P|||0|3227|3984|-757|4251|-1921|1.00|0|
SEG||812215200|Seaport Entertainment Group In|Common Stock|N|||0|595191|507260|87931|98087|-111202|6.07|3.65|
SEI||83418M103|Solaris Energy Infrastructure,|Class A Common Stock|N|||0|9498873|9030969|467904|1368696|82662|6.94|-.08|
SEIX||92790A405|Virtus SEIX Senior Loan ETF|Virtus Seix Senior Loan ETF|P|||0|26511|13395|13116|53217|-48114|1.00|0|
SEM||81619Q105|SELECT MEDICAL HOLDINGS CORP|Common Stock|N|||0|2960176|3033917|-73741|943328|-636075|3.14|1.22|
SEMG||02072Q580|Suncoast Select Growth ETF|Suncoast Select Growth ETF|P|||0|1068|8043|-6975|868|-3074|1.23|-.81|
SEMI||19761L870|Columbia Select Technology ETF|Columbia Select Technology ETF|P|||0|1295|1699|-404|4171|2099|1.00|0|
SEMR||81686C104|SEMrush Holdings, Inc.|Class A Common Stock|N|||0|4487421|4028541|458880|729491|-114207|6.15|1.38|
SENS||81727U105|Senseonics Holdings, Inc.|Common Stock|A|||0|48325733|49472909|-1147176|5690575|-2677703|8.49|2.58|
SEPT||00888H695|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Sep ETF|P|||0|272|1487|-1215|3261|2629|1.00|-1.35|
SER||81751A108|Serina Therapeutics, Inc.|Common Stock|A|||0|38775|32356|6419|31074|17785|1.25|-1.18|
SES||78397Q109|SES AI Corporation|Class A Common Stock|N|||0|4424723|4667676|-242953|6549438|-3245481|1.00|0|
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|13685|1591|12094|10696|-2293|1.28|.28|
SETH||74349Y209|ProShares Short Ether ETF|ProShares Short Ether ETF|P|||0|1036|5239|-4203|38013|-4373|1.00|0|
SF||860630102|Stifel Financial Corp.|Common Stock|N|||0|2187769|2455132|-267363|724974|-48345|3.02|-.15|
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|||0|27368|26347|1021|10843|2432|2.52|-.61|
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|||0|5307|2567|2740|16685|-9702|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|||0|10938|25751|-14813|23144|-7479|1.00|0|
SFB||860630607|Stifel Financial Corp.5.20 per|5.20% Senior Notes due 2047|N|||0|2199|3305|-1106|14874|-26846|1.00|0|
SFBS||81768T108|ServisFirst Bancshares Inc.|Common Stock|N|||0|3524307|3827757|-303450|209932|-207115|16.79|7.61|
SFL||G7738W106|SFL Corporation Ltd.|Common Shares|N|||0|4348555|4438470|-89915|994543|-390144|4.37|1.16|
SFLR||45783Y673|Innovator Equity Managed Floor|Innovator Equity Managed Floor ETF|P|||0|81483|73482|8001|149756|29555|1.00|0|
SFY||886364173|SoFi Select 500 ETF|SoFi Select 500 ETF|P|||0|44358|34695|9663|22860|-15256|1.94|.94|
SFYF||886364405|SoFi Social 50 ETF|SoFi Social 50 ETF|P|||0|3517|3238|279|3295|-691|1.07|.07|
SFYX||886364306|SoFi Next 500 ETF|SoFi Next 500 ETF|P|||0|1008|4735|-3727|8254|3125|1.00|0|
SG||87043Q108|Sweetgreen, Inc.|Class A Common Stock|N|||0|19283438|18578744|704694|4252771|-1460832|4.53|1.28|
SGDJ||85210B201|Sprott Junior Gold Miners ETF|Sprott Junior Gold Miners ETF|P|||0|39465|9050|30415|22972|-6203|1.72|.72|
SGDM||85210B102|Sprott Gold Miners ETF|Sprott Gold Miners ETF|P|||0|31694|47343|-15649|44173|3615|1.00|-.17|
SGHC||G8588X103|Super Group (SGHC) Limited|Ordinary shares with no par value|N|||0|4740425|4270861|469564|1744219|26309|2.72|.23|
SGI||88023U101|Somnigroup International Inc.|Common Stock|N|||0|12549390|16181632|-3632242|2642046|293943|4.75|-2.14|
SGLC||74933W593|SGI U.S. Large Cap Core ETF|SGI U.S. Large Cap Core ETF|P|||0|2463|635|1828|5287|-312|1.00|0|
SGN||82670R305|Signing Day Sports, Inc.|Common Stock|A|||0|921087|86168|834919|13737222|13100269|1.00|0|
SGOL||00326A104|abrdn Physical Gold Shares ETF|abrdn Physical Gold Shares ETF|P|||0|1566002|1609616|-43614|3868891|-626209|1.00|0|
SGOV||46436E718|iShares 0-3 Month Treasury Bon|iShares 0-3 Month Treasury Bond ETF|P|||0|1819685|2655387|-835702|11891919|1650535|1.00|0|
SGU||85512C105|Star Group, L.P. Common Units|Common Units Representing Limited Partner Interest|N|||0|36790|28339|8451|30057|-6170|1.22|.22|
SGVT||808524581|Schwab Government Money Market|Schwab Government Money Market ETF|P|||0|17953|24228|-6275|36574|10273|1.00|0|
SH||74349Y753|ProShares Short S&P500|ProShares Short S&P 500|P|||0|2072824|957512|1115312|4045848|-944894|1.00|0|
SHAK||819047101|Shake Shack Inc.|Class A common stock|N|||0|5818654|5841425|-22771|1033227|-288217|5.63|1.21|
SHCO||586001109|Soho House & Co Inc.|Class A Common Stock|N|||0|2137722|1789204|348518|337980|93288|6.32|-.99|
SHE||78468R747|SPDR MSCI USA Gender Diversity|SPDR MSCI USA Gender Diversity ETF|P|||0|2320|2423|-103|2477|-411|1.00|0|
SHEH||74016W403|Shell plc ADRhedged|Shell plc ADRhedged|P|||0|91|1001|-910|2847|-24874|1.00|0|
SHEL||780259305|Shell plc American Depositary|American Depositary Shares (each representing two (2) Ordinary Shares)|N|||0|10817271|10684548|132723|3930426|-3208731|2.75|1.25|
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|||0|249362|58415|190947|346299|157967|1.00|0|
SHLD||37960A529|Global X Defense Tech ETF|Global X Defense Tech ETF|P|||0|446346|171304|275042|1128723|-315500|1.00|0|
SHM||78468R739|SPDR Nuveen ICE Short Term Mun|SPDR Nuveen ICE Short Term Municipal Bond ETF|P|||0|300676|282464|18212|168422|-16661|1.79|.26|
SHNY||063679526|MicroSectors Gold 3x Leveraged|MicroSectors Gold 3X Leveraged ETNs due January 29, 2043|P|||0|18333|50179|-31846|47930|-18962|1.00|0|
SHO||867892101|Sunstone Hotel Investors, Inc.|Common Stock|N|||0|15321946|13604533|1717413|1835223|-1300036|8.35|4.01|
SHO|PRH|867892804|Sunstone Hotel Investors, Inc.|6.125% Series H Cumulative Redeemable Preferred Stock|N|||0|3802|5309|-1507|4073|1043|1.00|-.75|
SHO|PRI|867892887|Sunstone Hotel Investors, Inc.|5.70% Series I Cumulative Redeemable Preferred Stock|N|||0|2779|7933|-5154|3288|700|1.00|-2.07|
SHOC||02072L672|Strive U.S. Semiconductor ETF|Strive U.S. Semiconductor ETF|N|||0|19726|22421|-2695|8558|-16452|2.30|1.3|
SHPP||69374H378|Pacer Industrials and Logistic|Pacer Industrials and Logistics ETF|P|||0|192|182|10|22|-1771|8.73|7.73|
SHRT||886364264|Gotham Short Strategies ETF|Gotham Short Strategies ETF|P|||0|5983|4960|1023|2569|-3512|2.33|1.33|
SHUS||30151E525|Stratified LargeCap Hedged ETF|Stratified LargeCap Hedged ETF|P|||0|17|17|0|599|445|1.00|0|
SHW||824348106|The Sherwin-Williams Company|Common Stock|N|||0|4356992|4970565|-613573|1496578|-219497|2.91|.01|
SHYG||46434V407|iShares 0-5 Year High Yield Co|iShares 0-5 Year High Yield Corporate Bond ETF|P|||0|434472|742305|-307833|1290667|295752|1.00|0|
SHYL||233051283|Xtrackers Short Duration High|Xtrackers Short Duration High Yield Bond ETF|P|||0|19537|16835|2702|55552|31639|1.00|0|
SID||20440W105|Companhia Siderurgica Nacional|American Depositary Shares (Each representing One Common Shares)|N|||0|10661543|9376413|1285130|3667983|790007|2.91|-.35|
SIF||826546103|SIFCO Industries, Inc.|Common Stock|A|||0|11262|5944|5318|37955|11931|1.00|0|
SIFI||41151J208|Harbor Scientific Alpha Income|Harbor Scientific Alpha Income ETF|P|||0|5|5|0|469|150|1.00|0|
SIG||G81276100|Signet Jewelers Limited|Common Shares|N|||0|5754664|6442669|-688005|1108571|-80166|5.19|-.23|
SIHY||41151J109|Harbor Scientific Alpha High-Y|Harbor Scientific Alpha High-Yield ETF|P|||0|18688|13975|4713|76792|67416|1.00|-.49|
SII||852066208|Sprott Inc.|Common Shares|N|||0|564087|500072|64015|128068|-70207|4.40|1.88|
SIJ||74349Y555|ProShares UltraShort Industria|ProShares UltraShort Industrials|P|||0|9506|87|9419|4228|1524|2.25|1.25|
SIL||37954Y848|Global X Silver Miners ETF (NE|Global X Silver Miners ETF|P|||0|1181894|1447405|-265511|1614935|149455|1.00|0|
SILA||146280508|Sila Realty Trust, Inc.|Common Stock|N|||0|3605615|3593650|11965|374716|-951949|9.62|6.91|
SILJ||032108649|Amplify Junior Silver Miners E|Amplify Junior Silver Miners ETF|P|||0|1084027|3286157|-2202130|7006816|1617089|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|||0|1814|2217|-403|956|-1679|1.90|.9|
SIMS||78468R697|SPDR S&P Kensho Intelligent St|SPDR S&P Kensho Intelligent Structures ETF|P|||0|37|19|18|523|-243|1.00|0|
SIO||89157W202|Touchstone Strategic Income ET|Touchstone Strategic Income ETF|P|||0|1568|13721|-12153|17380|9420|1.00|-.72|
SITC||82981J851|SITE Centers Corp. Common Shar|Common Shares|N|||0|2549021|2591354|-42333|944006|-1087411|2.70|1.42|
SITE||82982L103|SiteOne Landscape Supply, Inc.|Common stock|N|||0|2532408|2410197|122211|472158|45397|5.36|-.29|
SIVR||003264108|abrdn Physical Silver Shares E|abrdn Physical Silver Shares ETF|P|||0|1444399|448284|996115|1150444|-101966|1.26|.26|
SIXA||301505681|ETC 6 Meridian Mega Cap Equity|ETC 6 Meridian Mega Cap Equity ETF|P|||0|11315|3589|7726|9500|619|1.19|.19|
SIXD||00888H646|AllianzIM U.S. Large Cap 6 Mon|AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF|P|||0|4106|1993|2113|327133|315191|1.00|0|
SIXF||00888H679|AllianzIM U.S. Large Cap 6 Mon|AllianzIM U.S. Large Cap 6 Month Buffer10 Feb/Aug ETF|P|||0|9355|10721|-1366|2411|-3168|3.88|1.96|
SIXH||301505665|ETC 6 Meridian Hedged Equity I|ETC 6 Meridian Hedged Equity Index Option ETF|P|||0|7243|3684|3559|16971|7937|1.00|0|
SIXJ||00888H869|AllianzIM U.S. Large Cap 6 Mon|AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF|P|||0|22555|14605|7950|845831|830288|1.00|0|
SIXL||301505699|ETC 6 Meridian Low Beta Equity|ETC 6 Meridian Low Beta Equity ETF|P|||0|15107|6944|8163|5506|1885|2.74|.82|
SIXO||00888H877|AllianzIM U.S. Large Cap 6 Mon|AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF|P|||0|27463|7523|19940|430316|415974|1.00|0|
SIXP||00888H661|AllianzIM U.S. Large Cap 6 Mon|AllianzIM U.S. Large Cap 6 Month Buffer10 Mar/Sep ETF|P|||0|19654|19832|-178|56473|50141|1.00|-2.13|
SIXS||301505673|ETC 6 Meridian Small Cap Equit|ETC 6 Meridian Small Cap Equity ETF|P|||0|3930|3247|683|2238|698|1.76|-.35|
SIXZ||00888H653|AllianzIM U.S. Large Cap 6 Mon|AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF|P|||0|2348|15024|-12676|28046|26709|1.00|-10.24|
SIZE||46432F370|iShares MSCI USA Size Factor E|iShares MSCI USA Size Factor ETF|P|||0|52030|44126|7904|4334|438|12.01|.68|
SJB||74347R131|ProShares Short High Yield|ProShares Short High Yield|P|||0|117546|129053|-11507|164112|-17933|1.00|0|
SJM||832696405|The J.M. Smucker Company|Common Stock|N|||0|4831155|4473002|358153|2237070|-64705|2.16|.22|
SJNK||78468R408|SPDR Bloomberg Short Term High|SPDR Bloomberg Short Term High Yield Bond ETF|P|||0|9341659|9374272|-32613|2696985|-525532|3.46|.55|
SJT||798241105|San Juan Basin Royalty Trust U|Units of Beneficial Interest|N|||0|948820|903826|44994|175048|-136926|5.42|2.52|
SKE||83056P715|Skeena Resources Limited|Common Shares|N|||0|3241799|3445221|-203422|421628|-148991|7.69|1.65|
SKF||74347G150|ProShares UltraShort Financial|ProShares UltraShort Financials|P|||0|7447|6971|476|11163|-9932|1.00|0|
SKIL||83066P309|Skillsoft Corp.|Class A Common Stock|N|||0|225950|231071|-5121|40427|-77930|5.59|3.64|
SKLZ||83067L208|Skillz Inc.|Class A Common Stock|N|||0|1584798|1616439|-31641|51965|-6694|30.50|2.94|
SKM||78440P306|SK Telecom Co., Ltd. American|American Depositary Shares (Each representing 5/9th of a Ordinary Share of SK Telecom Co., LTD.)|N|||0|1001468|1049815|-48347|427337|-238955|2.34|.76|
SKT||875465106|Tanger Inc.|Common Stock|N|||0|6279984|6294610|-14626|906240|-307412|6.93|1.74|
SKX||830566105|Skechers U.S.A., Inc.|Class A Common Stock|N|||0|3929404|4079038|-149634|3743001|-1613838|1.05|.05|
SKY||830830105|Champion Homes, Inc.|Common Stock|N|||0|4197227|4064092|133135|601061|-357522|6.98|2.74|
SKYH||83085C107|Sky Harbour Group Corporation|Class A Common Stock|N|||0|2244617|2243729|888|87856|-157420|25.55|16.4|
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|7644|9602|-1958|8012|4155|1.00|-1.49|
SLB||806857108|Schlumberger Limited|Common Shares|N|||0|63790818|66005864|-2215046|13004810|-5815037|4.91|1.4|
SLDR||37960A412|Global X Short-Term Treasury L|Global X Short-Term Treasury Ladder ETF|P|||0|102|12|90|3328|2857|1.00|0|
SLF||866796105|Sun Life Financial Inc.|Common Shares|N|||0|3710406|3438759|271647|509411|36764|7.28|0|
SLG||78440X887|SL Green Realty Corp.|Common Stock|N|||0|7631436|6478388|1153048|982407|-324607|7.77|2.81|
SLG|PRI|78440X507|SL GREEN REALTY CORP 6.50% Ser|6.50% Series I Cumulative Redeemable Preferred Stock|N|||0|10607|24794|-14187|9189|-3841|1.15|-.75|
SLGN||827048109|Silgan Holdings Inc|Common Stock|N|||0|2009126|1972041|37085|576323|-125985|3.49|.68|
SLI||853606101|Standard Lithium Ltd.|Common Shares|A|||0|8347732|9019889|-672157|3322037|1577777|2.51|-2.66|
SLND||84445C100|Southland Holdings, Inc.|Common Stock|A|||0|128301|130233|-1932|43419|-70672|2.95|1.81|
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|1701|3761|-2060|1632|-4593|1.04|.04|
SLNZ||29287L809|TCW Senior Loan ETF|TCW Senior Loan ETF|N|||0|10116|9860|256|35380|29196|1.00|-.59|
SLQT||816307300|SelectQuote, Inc.|Common Stock|N|||0|2297569|2439773|-142204|999596|-5586|2.30|-.13|
SLSR||83419D201|Solaris Resources Inc.|Common Shares|A|||0|2122461|2245055|-122594|90535|53903|23.44|-37.85|
SLV||46428Q109|iShares Silver Trust|Shares of the iShares Silver Trust|P|||0|48464450|44228098|4236352|26182319|7743870|1.85|-.55|
SLVM||871332102|Sylvamo Corporation|Common Stock|N|||0|794684|764398|30286|281931|-74872|2.82|.68|
SLX||92189F205|VanEck Steel ETF|VanEck Steel ETF|P|||0|8359|27935|-19576|28895|14001|1.00|-.88|
SLYG||78464A201|SPDR S&P 600 Small Cap Growth|SPDR S&P 600 Small Cap Growth ETF|P|||0|72540|56152|16388|93034|-38055|1.00|0|
SLYV||78464A300|SPDR S&P 600 Small Cap Value E|SPDR S&P 600 Small Cap Value ETF|P|||0|47990|13292|34698|291958|82719|1.00|0|
SM||78454L100|SM Energy Company|Capital Stock|N|||0|8692090|8846022|-153932|2080315|-686578|4.18|.98|
SMA||83192D402|SmartStop Self Storage REIT, I|Common Stock|N|||0|1969267|3772853|-1803586|581191|-1026790|3.39|1.04|
SMBK||83190L208|SmartFinancial, Inc.|Common Stock|N|||0|91115|87986|3129|56716|-23689|1.61|.52|
SMBS||808524615|Schwab Mortgage-Backed Securit|Schwab Mortgage-Backed Securities ETF|P|||0|362348|134148|228200|299410|54135|1.21|.21|
SMC||86614G101|Summit Midstream Corporation|Common Stock|N|||0|436372|494883|-58511|82966|-172830|5.26|3.33|
SMCY||88636R867|YieldMax SMCI Option Income St|YieldMax SMCI Option Income Strategy ETF|P|||0|441176|688030|-246854|1159093|550892|1.00|-.13|
SMDD||74349Y548|ProShares UltraPro Short MidCa|ProShares UltraPro Short MidCap400|P|||0|5540|4925|615|7919|-2338|1.00|0|
SMDX||45259A563|Intech S&P Small-Mid Cap Diver|Intech S&P Small-Mid Cap Diversified Alpha ETF|P|||0|31599|28807|2792|13051|-8|2.42|.21|
SMFG||86562M209|Sumitomo Mitsui Financial Grou|American Depositary Shares (each representing 3/5th of a share of common stock)|N|||0|2886197|3531022|-644825|2214612|479922|1.30|-.74|
SMG||810186106|The Scotts Miracle-Gro Company|Commmon Stock|N|||0|4197805|4719351|-521546|654448|-180759|6.41|.76|
SMHB||90274E166|ETRACS 2xMonthly Pay Leveraged|ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B due November 10, 2048|P|||0|7531|1068|6463|57353|23962|1.00|0|
SMHI||78413P101|SEACOR Marine Holdings Inc. Co|Common stock, par value $0.01|N|||0|910031|892655|17376|96632|-54859|9.42|3.53|
SMIG||26922B832|Bahl & Gaynor Small/Mid Cap In|Bahl & Gaynor Small/Mid Cap Income Growth ETF|P|||0|32934|23183|9751|191527|11552|1.00|0|
SMIZ||98888G204|Zacks Small/Mid Cap ETF|Zacks Small/Mid Cap ETF|P|||0|9658|6948|2710|18026|3265|1.00|0|
SMLF||46434V290|iShares U.S. Small Cap Equity|iShares U.S. Small Cap Equity Factor ETF|P|||0|225323|92033|133290|136044|54794|1.66|.53|
SMLL||41151J752|Harbor Active Small Cap ETF|Harbor Active Small Cap ETF|P|||0|2211|6868|-4657|4005|1475|1.00|-1.71|
SMLV||78468R887|SPDR SSGA US Small Cap Low Vol|SPDR SSGA US Small Cap Low Volatility Index ETF|P|||0|1650|2523|-873|4357|-458|1.00|0|
SMMU||72201R874|PIMCO Short Term Municipal Bon|PIMCO Short Term Municipal Bond Active Exchange-Traded Fund|P|||0|3537|30650|-27113|82902|-13596|1.00|0|
SMN||74347G226|ProShares UltraShort Materials|ProShares UltraShort Materials|P|||0|5345|4363|982|1743|-2124|3.07|1.94|
SMOG||92189F502|VanEck Low Carbon Energy ETF|VanEck Low Carbon Energy ETF|P|||0|158|118|40|2224|611|1.00|0|
SMP||853666105|Standard Motor Products|Common Stock|N|||0|755462|742224|13238|149465|-36163|5.05|1.05|
SMR||67079K100|NuScale Power Corporation|NuScale Corp Class A Common Stock|N|||0|28636933|28973716|-336783|10819616|-3692962|2.65|.65|
SMRT||83193G107|SmartRent, Inc.|Class A Common Stock|N|||0|4191816|6223951|-2032135|1779557|-3362841|2.36|1.15|
SMTH||00162Q346|ALPS Smith Core Plus Bond ETF|ALPS Smith Core Plus Bond ETF|P|||0|49786|125924|-76138|296920|42159|1.00|0|
SMWB||M84137104|Similarweb Ltd.|Ordinary Shares|N|||0|698173|290320|407853|571039|97046|1.22|.22|
SN||G8068L108|SharkNinja, Inc.|Ordinary Shares|N|||0|4894852|5499105|-604253|1800098|147445|2.72|-.61|
SNA||833034101|Snap-on Incorporated|Common Stock|N|||0|2537195|2638608|-101413|314164|-129779|8.08|2.14|
SNAP||83304A106|Snap Inc.|Class A common stock, $0.00001 par value per share|N|||0|106661063|117797158|-11136095|37795478|1109852|2.82|-.39|
SNDA||140475203|Sonida Senior Living, Inc.|Common Stock|N|||0|290083|326840|-36757|20040|-13021|14.48|4.59|
SNDR||80689H102|Schneider National, Inc.|Class B Common Stock, no par value|N|||0|4830226|5299307|-469081|850950|-20541|5.68|-.4|
SNN||83175M205|Smith & Nephew plc|American Depositary Shares, each represents 2 Ordinary Shares|N|||0|2718995|2598936|120059|1424616|376500|1.91|-.57|
SNOW||833445109|Snowflake Inc.|Common Stock|N|||0|10473826|11766066|-1292240|3546567|-520259|2.95|.06|
SNOY||88636J774|YieldMax SNOW Option Income St|YieldMax SNOW Option Income Strategy ETF|P|||0|5572|101690|-96118|589620|356553|1.00|0|
SNPE||233051143|Xtrackers S&P 500 Scored & Scr|Xtrackers S&P 500 Scored & Screened ETF|P|||0|228677|74337|154340|275667|-104041|1.00|0|
SNTH||45259A548|MRP SynthEquity ETF|MRP SynthEquity ETF|P|||0|10368|3901|6467|48183|25964|1.00|0|
SNV||87161C501|Synovus Financial Corp.|Common Stock, par value $1.00 per share|N|||0|3216239|3948180|-731941|1355566|247116|2.37|-1.19|
SNV|PRD|87161C600|Synovus Financial Corp. Fixed-|6.300% Fixed-To-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D|N|||0|6698|40936|-34238|13628|-13804|1.00|-.49|
SNV|PRE|87161C709|Synovus Financial Corp. 5.875%|5.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E|N|||0|12753|69834|-57081|11808|-39913|1.08|-.27|
SNX||87162W100|TD SYNNEX Corporation|Common Stock|N|||0|2580669|2917470|-336801|735231|-732194|3.51|1.52|
SO||842587107|The Southern Company|Common Stock|N|||0|30511125|30215617|295508|5318955|-470467|5.74|.52|
SOAR||74349W302|Volato Group, Inc.|Class A Common Stock|A|||0|193401|95677|97724|180792|-184576|1.07|.07|
SOBO||83671M105|South Bow Corporation|Common Shares|N|||0|4616332|11329312|-6712980|566654|-1000474|8.15|.92|
SOC||78574H104|Sable Offshore Corp.|Common Stock|N|||0|11420594|11185422|235172|2401381|-81978|4.76|.26|
SOFL||45259A373|2x Daily Software Platform ETF|2x Daily Software Platform ETF|P|||0|4398|0|4398|3380|3380|1.30|1.30|
SOFR||032108672|Amplify Samsung SOFR ETF|Amplify Samsung SOFR ETF|P|||0|25249|24275|974|5174|1753|4.88|-2.22|
SOJC||842587404|The Southern Company Series 20|Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077|N|||0|63878|79821|-15943|24374|-9131|2.62|.24|
SOJD||842587800|The Southern Company Series 20|Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080|N|||0|14652|38884|-24232|64653|-33998|1.00|0|
SOJE||842587883|The Southern Company Series 20|Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060|N|||0|20549|17991|2558|53383|-27786|1.00|0|
SOJF||842587867|The Southern Company Series 20|Series 2025A 6.50% Junior Subordinated Notes due March 15, 2085|N|||0|11280|31147|-19867|53058|-79271|1.00|0|
SOL||75971T301|Emeren Group Ltd American Depo|American Depositary Shares, each representing 10 shares|N|||0|917465|718828|198637|297242|-198709|3.09|1.64|
SOLR||402031850|SmartETFs Sustainable Energy I|SmartETFs Sustainable Energy II ETF|P|||0|2131|2149|-18|1117|1017|1.91|-19.58|
SOLV||83444M101|Solventum Corporation|Common Stock|N|||0|3850964|4395601|-544637|805240|12664|4.78|-.77|
SON||835495102|Sonoco Products Company|Common Stock|N|||0|4305477|4137851|167626|930304|954|4.63|.18|
SONY||835699307|Sony Group Corporation America|American Depositary Shares (Each Representing One Share of Dollar Validated Common Stock)|N|||0|9988328|11149266|-1160938|4643369|-787029|2.15|.1|
SOR||836144303|Source Capital|Common Shares of Beneficial Interest|N|||0|13760|12086|1674|13896|7183|1.00|-.8|
SOS||83587W304|SOS Limited American Depositar|American Depositary Shares, each representing one hundred fifty (150) Class A Ordinary Shares|N|||0|200607|116639|83968|138936|127770|1.44|-9.01|
SOUL||G82745103|Soulpower Acquisition Corporat|Class A Ordinary Shares|N|||0|13420|10776|2644|38129|-76045|1.00|0|
SOUL|RT|G82745137|Soulpower Acquisition Corporat|Rights, each right entitling the holder to receive one-tenth (1/10) of one Class A Ordinary Share|N|||0|329|273|56|3528|1028|1.00|0|
SOUL|U|G82745129|Soulpower Acquisition Corporat|Units, each consisting of one Class A Ordinary Share and one Right|N|||0|11372|12978|-1606|560|-5383|20.31|18.13|
SOVF||210322202|Sovereign's Capital Flourish F|Sovereign's Capital Flourish Fund|P|||0|10514|9373|1141|8483|-2467|1.24|.24|
SOXL||25459W458|Direxion Daily Semiconductor B|Direxion Daily Semiconductor Bull 3X Shares|P|||0|16666528|15165789|1500739|91575876|-23401184|1.00|0|
SOXS||25460G112|Direxion Daily Semiconductor B|Direxion Daily Semiconductor Bear 3X Shares|P|||0|13849813|10811625|3038188|224751823|83285789|1.00|0|
SOXY||88636R818|YieldMax Target 12 Semiconduct|YieldMax Target 12 Semiconductor Option Income ETF|P|||0|1989|66|1923|3218|1271|1.00|0|
SOYB||88166A607|Teucrium Soybean Fund|Teucrium Soybean Fund|P|||0|10670|43605|-32935|28538|-26238|1.00|0|
SPAB||78464A649|SPDR Portfolio Aggregate Bond|SPDR Portfolio Aggregate Bond ETF|P|||0|118568|843286|-724718|3089103|1326537|1.00|0|
SPB||84790A105|Spectrum Brands Holdings, Inc.|Common Stock|N|||0|2882751|2675185|207566|512815|-552550|5.62|3.11|
SPBO||78464A144|SPDR Portfolio Corporate Bond|SPDR Portfolio Corporate Bond ETF|P|||0|226437|231338|-4901|575577|-171196|1.00|0|
SPBW||00888H463|AllianzIM Buffer20 Allocation|AllianzIM Buffer20 Allocation ETF|P|||0|6010|6984|-974|31723|22034|1.00|0|
SPBX||00888H471|AllianzIM 6 Month Buffer10 All|AllianzIM 6 Month Buffer10 Allocation ETF|P|||0|57|3625|-3568|8025|2368|1.00|0|
SPCE||92766K403|Virgin Galactic Holdings, Inc.|Common Stock|N|||0|11536028|11435647|100381|2395889|-88537|4.81|.21|
SPD||82889N202|Simplify US Equity PLUS Downsi|Simplify US Equity PLUS Downside Convexity ETF|P|||0|16578|1842|14736|12984|4834|1.28|.28|
SPDG||78468R465|SPDR Portfolio S&P Sector Neut|SPDR Portfolio S&P Sector Neutral Dividend ETF|P|||0|1298|406|892|836|24|1.55|.55|
SPDN||25460E869|Direxion Daily S&P 500 Bear 1X|Direxion Daily S&P 500 Bear 1X Shares|P|||0|138220|688076|-549856|6286270|-3637484|1.00|0|
SPDV||26922A594|AAM S&P 500 High Dividend Valu|AAM S&P 500 High Dividend Value ETF|P|||0|7136|12025|-4889|3531|-6493|2.02|.82|
SPDW||78463X889|SPDR Portfolio Developed World|SPDR Portfolio Developed World ex-US ETF|P|||0|8433245|1705341|6727904|3159722|-577106|2.67|1.67|
SPE||84741T104|Special Opportunities Fund, In|Common Stock|N|||0|10803|17748|-6945|31181|-3702|1.00|0|
SPE|PRC|84741T401|Special Opportunities Fund, In|2.75% Convertible Preferred Stock, Series C|N|||0|15|2368|-2353|108|-3890|1.00|0|
SPEM||78463X509|SPDR Portfolio Emerging Market|SPDR Portfolio Emerging Markets ETF|P|||0|3672315|1448262|2224053|1458985|-200751|2.52|1.52|
SPEU||78463X103|SPDR Portfolio Europe ETF|SPDR Portfolio Europe ETF|P|||0|40909|14332|26577|101950|-57628|1.00|0|
SPFF||37950E333|Global X SuperIncome Preferred|Global X SuperIncome Preferred ETF|P|||0|1310|1918|-608|38979|5704|1.00|0|
SPG||828806109|Simon Property Group, Inc.|Common Stock|N|||0|4272756|4636228|-363472|1392257|-365969|3.07|.43|
SPG|PRJ|828806885|Simon Property Group, Inc. 8 3|8 3/8% Series J Cumulative Redeemable Preferred Stock|N|||0|1801|1593|208|577|-1122|3.12|2.12|
SPGI||78409V104|S&P Global Inc.|Common Stock|N|||0|2940271|2853848|86423|818827|-647220|3.59|1.64|
SPGM||78463X475|SPDR Portfolio MSCI Global Sto|SPDR Portfolio MSCI Global Stock Market ETF|P|||0|80345|80254|91|40640|-3467|1.98|.16|
SPGP||46137V431|Invesco S&P 500 GARP ETF|Invesco S&P 500 GARP ETF|P|||0|30576|83891|-53315|145675|-34964|1.00|0|
SPH||864482104|Suburban Propane Partners L P|Common Units Representing Limited Partnership Interests|N|||0|429343|491485|-62142|99858|-129767|4.30|2.16|
SPHB||46138E370|Invesco S&P 500 High Beta ETF|Invesco S&P 500® High Beta ETF|P|||0|845694|783236|62458|428914|141605|1.97|-.76|
SPHD||46138E362|Invesco S&P 500 High Dividend|Invesco S&P 500® High Dividend Low Volatility ETF|P|||0|1425058|662298|762760|472392|-26537|3.02|1.69|
SPHQ||46137V241|Invesco S&P 500 Quality ETF|Invesco S&P 500® Quality ETF|P|||0|280934|408085|-127151|1005369|-300511|1.00|0|
SPHR||55826T102|Sphere Entertainment Co.|Class A Common Stock|N|||0|7060902|7165009|-104107|524774|-211978|13.46|3.73|
SPHY||78468R606|SPDR Portfolio High Yield Bond|SPDR Portfolio High Yield Bond ETF|P|||0|15677203|14008976|1668227|3765674|-376674|4.16|.78|
SPIB||78464A375|SPDR Portfolio Intermediate Te|SPDR Portfolio Intermediate Term Corporate Bond ETF|P|||0|4380026|7074146|-2694120|5848612|-79878|1.00|-.19|
SPIP||78464A656|SPDR Portfolio TIPS ETF|SPDR Portfolio TIPS ETF|P|||0|248636|275509|-26873|105846|-108287|2.35|1.06|
SPIR||848560306|Spire Global, Inc.|Class A Common Stock|N|||0|2877140|3045924|-168784|464701|-367378|6.19|2.53|
SPLB||78464A367|SPDR Portfolio Long Term Corpo|SPDR Portfolio Long Term Corporate Bond ETF|P|||0|247082|267012|-19930|2098574|250514|1.00|0|
SPLG||78464A854|SPDR Portfolio S&P 500 ETF|SPDR Portfolio S&P 500 ETF|P|||0|27534977|28160310|-625333|8804039|-2954120|3.13|.74|
SPLV||46138E354|Invesco S&P 500 Low Volatility|Invesco S&P 500® Low Volatility ETF|P|||0|3551489|3220938|330551|1837913|120129|1.93|.05|
SPMA||83617A207|Sound Point Meridian Capital,|8.00% Series A Preferred Shares Due 2029|N|||0|3997|4012|-15|6362|2456|1.00|-.03|
SPMB||78464A383|SPDR Portfolio Mortgage Backed|SPDR Portfolio Mortgage Backed Bond ETF|P|||0|450853|494797|-43944|714953|-34879|1.00|0|
SPMC||83617A108|Sound Point Meridian Capital,|Common Stock|N|||0|28847|28445|402|19601|-14995|1.47|.47|
SPMD||78464A847|SPDR Portfolio S&P 400 Mid Cap|SPDR Portfolio S&P 400 Mid Cap ETF|P|||0|610348|532051|78297|1031668|-442860|1.00|0|
SPMO||46138E339|Invesco S&P 500 Momentum ETF|Invesco S&P 500® Momentum ETF|P|||0|513686|757912|-244226|1724985|185638|1.00|0|
SPNT||G8192H106|SiriusPoint Ltd.|Common Shares,|N|||0|2221851|2209370|12481|541844|-219990|4.10|1.2|
SPNT|PRB|G8192H155|SiriusPoint Ltd. 8.00% Resetta|8.00% Resettable Fixed Rate Preference Shares, Series B, $25.00 liquidation preference per share|N|||0|5500|15494|-9994|13887|-16443|1.00|0|
SPOT||L8681T102|Spotify Technology S.A.|Ordinary shares, nominal value of €0.000625 per share|N|||0|6828081|7419870|-591789|1695943|-49976|4.03|-.22|
SPPP||85207Q104|Sprott Physical Platinum and P|Units|P|||0|288571|100937|187634|912733|-353550|1.00|0|
SPR||848574109|Spirit Aerosystems Holdings, I|Class A Common Stock|N|||0|10098275|9158968|939307|826212|-894053|12.22|6.9|
SPRE||886364769|SP Funds S&P Global REIT Shari|SP Funds S&P Global REIT Sharia ETF|P|||0|11206|12875|-1669|53788|-2139|1.00|0|
SPRU||9837FR209|Spruce Power Holding Corporati|Class A Common Stock|N|||0|592281|618937|-26656|110554|3997|5.36|-.45|
SPSB||78464A474|SPDR Portfolio Short Term Corp|SPDR Portfolio Short Term Corporate Bond ETF|P|||0|2163450|439124|1724326|3962041|1686070|1.00|0|
SPSK||886364702|SP Funds Dow Jones Global Suku|SP Funds Dow Jones Global Sukuk ETF|P|||0|8000|16765|-8765|151709|26937|1.00|0|
SPSM||78468R853|SPDR Portfolio S&P 600 Small C|SPDR Portfolio S&P 600 Small Cap ETF|P|||0|559310|424871|134439|2248175|506114|1.00|0|
SPTB||78468R457|SPDR Portfolio Treasury ETF|SPDR Portfolio Treasury ETF|P|||0|4137|863|3274|4114|-816|1.01|.01|
SPTE||84612A101|SP Funds S&P Global Technology|SP Funds S&P Global Technology ETF|P|||0|10596|21655|-11059|12968|4447|1.00|-1.54|
SPTI||78464A672|SPDR Portfolio Intermediate Te|SPDR Portfolio Intermediate Term Treasury ETF|P|||0|1206773|698157|508616|1944696|-808103|1.00|0|
SPTL||78464A664|SPDR Portfolio Long Term Treas|SPDR Portfolio Long Term Treasury ETF|P|||0|1490719|1075379|415340|4480383|-4463343|1.00|0|
SPTM||78464A805|SPDR Portfolio S&P 1500 Compos|SPDR Portfolio S&P 1500 Composite Stock Market ETF|P|||0|302786|360299|-57513|447389|-297816|1.00|0|
SPTS||78468R101|SPDR Portfolio Short Term Trea|SPDR Portfolio Short Term Treasury ETF|P|||0|467374|403225|64149|895710|-131358|1.00|0|
SPUC||82889N301|Simplify US Equity PLUS Upside|Simplify US Equity PLUS Upside Convexity ETF|P|||0|3584|1879|1705|32853|-9918|1.00|0|
SPUS||886364801|SP Funds S&P 500 Sharia ETF|SP Funds S&P 500 Sharia Industry Exclusions ETF|P|||0|109398|48416|60982|353935|-44112|1.00|0|
SPUT||45784N403|Innovator Equity Premium Incom|Innovator Equity Premium Income - Daily PutWrite ETF|P|||0|3818|765|3053|2250|-677|1.70|.7|
SPUU||25459Y165|Direxion Daily S&P 500 Bull 2X|Direxion Daily S&P 500 Bull 2X Shares|P|||0|6999|2991|4008|19016|-13727|1.00|0|
SPVM||46137V423|Invesco S&P 500 Value with Mom|Invesco S&P Value with Momentum ETF|P|||0|3350|2426|924|3830|-2262|1.00|0|
SPVU||46138E396|Invesco S&P 500 Enhanced Value|Invesco S&P 500® Enhanced Value ETF|P|||0|4114|10081|-5967|6747|-10639|1.00|0|
SPWO||84612A200|SP Funds S&P World (ex-US) ETF|SP Funds S&P World (ex-US) ETF|P|||0|111374|28687|82687|81475|65461|1.37|-.42|
SPXC||78473E103|SPX Technologies, Inc.|Common Stock|N|||0|965906|963743|2163|235238|-42628|4.11|.64|
SPXE||74347B581|ProShares S&P 500 Ex-Energy ET|ProShares S&P 500 Ex-Energy ETF|P|||0|3279|3008|271|744|-689|4.41|2.31|
SPXL||25459W862|Direxion Daily S&P 500  Bull 3|Direxion Daily S&P 500 Bull 3X Shares|P|||0|1811947|1733328|78619|3181862|-849317|1.00|0|
SPXN||74347B573|ProShares S&P 500 Ex-Financial|ProShares S&P 500 Ex-Financials ETF|P|||0|257|266|-9|441|-66|1.00|0|
SPXS||25460E265|Direxion Daily S&P 500 Bear 3x|Direxion Daily S&P 500 Bear 3X Shares|P|||0|10035843|9348340|687503|39169752|-16158566|1.00|0|
SPXT||74347B557|ProShares S&P 500 Ex-Technolog|ProShares S&P 500 Ex-Technology ETF|P|||0|17603|39873|-22270|3788|707|4.65|-8.29|
SPXU||74349Y845|ProShares UltraPro Short S&P 5|ProShares UltraPro Short S&P500|P|||0|5871205|3452556|2418649|19561345|1011759|1.00|0|
SPXV||74347B565|ProShares S&P 500 Ex-Health Ca|ProShares S&P 500 Ex-Health Care ETF|P|||0|613|157|456|846|155|1.00|0|
SPXX||6706EW100|NUVEEN S&P 500 DYNAMIC OVERWRI|Common Shares of Beneficial Interest|N|||0|178526|105618|72908|53350|4641|3.35|1.18|
SPY||78462F103|SPDR S&P 500 ETF Trust|Units|P|||0|113295755|116685530|-3389775|63497368|-17246161|1.78|.33|
SPYC||82889N103|Simplify US Equity PLUS Convex|Simplify US Equity PLUS Convexity ETF|P|||0|8804|5773|3031|10929|5752|1.00|-.12|
SPYD||78468R788|SPDR Portfolio S&P 500 High Di|SPDR Portfolio S&P 500 High Dividend ETF|P|||0|831582|688425|143157|1203754|97136|1.00|0|
SPYG||78464A409|SPDR Portfolio S&P 500 Growth|SPDR Portfolio S&P 500 Growth ETF|P|||0|895247|889228|6019|1834253|-939333|1.00|0|
SPYT||88636J568|Defiance S&P 500 Income Target|Defiance S&P 500 Income Target ETF|P|||0|839|39720|-38881|86966|12626|1.00|0|
SPYU||063679567|MAX S&P 500 4x Leveraged ETN|MAX S&P 500 4X Leveraged ETNs due November 30, 2043|P|||0|398495|276046|122449|787454|-304062|1.00|0|
SPYV||78464A508|SPDR Portfolio S&P 500 Value E|SPDR Portfolio S&P 500 Value ETF|P|||0|1030162|746879|283283|1891737|-978491|1.00|0|
SPYX||78468R796|SPDR S&P 500 Fossil Fuel Free|SPDR S&P 500 Fossil Fuel Reserves Free ETF|P|||0|43338|21375|21963|53545|-48441|1.00|0|
SQEW||90214Q683|LeaderShares Equity Skew ETF|LeaderShares Equity Skew ETF|P|||0|264|536|-272|6741|1607|1.00|0|
SQM||833635105|Sociedad Quimica y Minera de C|American Depositary Shares (Each representing one Series B Share)|N|||0|8156498|9289677|-1133179|1594906|407804|5.11|-2.72|
SQNS||817323306|Sequans Communications S.A. Am|American Depositary Shares (each representing ten (10) Ordinary Shares)|N|||0|4148081|1304919|2843162|19322469|17454095|1.00|0|
SR||84857L101|Spire Inc.|Common Stock|N|||0|2292914|2129865|163049|487113|-9635|4.71|.42|
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|||0|6470|28887|-22417|8315|-6539|1.00|-.94|
SRE||816851109|Sempra|Common Stock|N|||0|7201497|8304748|-1103251|3128012|-1638264|2.30|.56|
SREA||816851604|Sempra 5.750% Junior Subordina|5.750% Junior Subordinated Notes due 2079|N|||0|12782|29215|-16433|46776|-10146|1.00|0|
SRFM||868927203|Surf Air Mobility Inc.|Common Stock|N|||0|4023877|3035567|988310|16249527|-9151309|1.00|0|
SRG||81752R100|Seritage Growth Properties Cla|Class A common shares of beneficial interest|N|||0|5753125|5809724|-56599|79650|-42254|72.23|24.57|
SRG|PRA|81752R308|Seritage Growth Properties 7.0|7.00% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||0|13494|13364|130|1959|-2142|6.89|3.63|
SRHQ||210322103|SRH U.S. Quality GARP ETF|SRH U.S. Quality GARP ETF|P|||0|499|588|-89|7|-181|71.29|68.16|
SRHR||210322301|SRH REIT Covered Call ETF|SRH REIT Covered Call ETF|P|||0|18|80|-62|54|-313|1.00|0|
SRI||86183P102|Stoneridge, Inc|Common Shares|N|||0|236763|250032|-13269|415149|-264105|1.00|0|
SRL||G7T96K107|Scully Royalty Ltd. Common Sha|Common Shares|N|||0|7303|139|7164|5954|2588|1.23|.23|
SRLN||78467V608|SPDR Blackstone Senior Loan ET|SPDR Blackstone Senior Loan ETF|P|||0|7301880|8314410|-1012530|3214244|177411|2.27|-.47|
SROI||12811T209|Calamos Antetokounmpo Global S|Calamos Antetokounmpo Global Sustainable Equities ETF|P|||0|309|546|-237|467|-257|1.00|0|
SRS||74347G143|ProShares UltraShort Real Esta|ProShares UltraShort Real Estate|P|||0|29930|41401|-11471|30621|-30636|1.00|0|
SRTY||74347G390|ProShares UltraPro Short Russe|ProShares UltraPro Short Russell2000|P|||0|324212|261352|62860|3125026|783581|1.00|0|
SRV||231631300|NXG Cushing Midstream Energy F|Common Shares of Beneficial Interest|N|||0|29804|30704|-900|23162|-1554|1.29|.05|
SRVR||69374H741|Pacer Data & Infrastructure Re|Pacer Data & Infrastructure Real Estate ETF|P|||0|36903|33468|3435|34731|-4891|1.06|.06|
SRXH||08771Y402|SRX Health Solutions, Inc.|Common Stock|A|||0|134998|387491|-252493|919712|688082|1.00|-.67|
SSB||840441109|SouthState Corporation|Common Stock|N|||0|3542549|4364493|-821944|810062|-1761515|4.37|2.67|
SSD||829073105|Simpson Manufacturing Co., Inc|Common Stock|N|||0|1421425|1253317|168108|345681|-14419|4.11|.63|
SSFI||86280R860|Day Hagan Smart Sector Fixed I|Day Hagan Smart Sector Fixed Income ETF|P|||0|10819|2738|8081|21592|19266|1.00|-.18|
SSG||74349Y779|ProShares UltraShort Semicondu|ProShares UltraShort Semiconductors|P|||0|44795|34166|10629|195787|94469|1.00|0|
SSL||803866300|Sasol Limited|ADSs, each representing one ordinary share of no par value|N|||0|6153266|6990911|-837645|1303002|-229484|4.72|.16|
SSO||74347R107|ProShares Ultra S&P500|ProShares Ultra S&P 500|P|||0|1422233|1519478|-97245|1714952|-333176|1.00|0|
SSPX||47103U811|Janus Henderson US Sustainable|Janus Henderson U.S. Sustainable Equity ETF|P|||0|187|219|-32|330|-602|1.00|0|
SSPY||30151E533|Stratified LargeCap Index ETF|Stratified LargeCap Index ETF|P|||0|12093|14328|-2235|5938|2549|2.04|-2.19|
SST||87200P208|System1, Inc.|Class A Common Stock|N|||0|183446|158479|24967|151482|-428613|1.21|.21|
SSTK||825690100|SHUTTERSTOCK, INC.|Common Stock|N|||0|2262686|2328071|-65385|228585|-74869|9.90|2.23|
SSUS||86280R803|Day Hagan Smart Sector ETF|Day Hagan Smart Sector ETF|P|||0|3282|13884|-10602|31144|-286|1.00|0|
SSXU||86280R829|Day Hagan Smart Sector Interna|Day Hagan Smart Sector International ETF|P|||0|477|591|-114|21938|21075|1.00|0|
SSY||86737U102|SunLink Health Systems, Inc|Common Stock|A|||0|81716|55903|25813|65547|-14232|1.25|.25|
ST||G8060N102|Sensata Technologies Holding p|Ordinary Shares|N|||0|4597431|4627566|-30135|1589339|7002|2.89|-.03|
STAG||85254J102|STAG INDUSTRIAL, INC.|Common Stock, $0.01 par value|N|||0|7568530|7023331|545199|1528081|187812|4.95|-.29|
STAX||555927300|Macquarie Tax-Free USA Short T|Macquarie Tax-Free USA Short Term ETF|P|||0|1457|217|1240|756|630|1.93|.21|
STC||860372101|Stewart Information Services C|Common Stock|N|||0|528649|526601|2048|263423|54288|2.01|-.51|
STCE||808524656|Schwab Crypto Thematic ETF|Schwab Crypto Thematic ETF|P|||0|20865|3544|17321|50384|10811|1.00|0|
STE||G8473T100|STERIS plc|Ordinary Shares|N|||0|847348|819338|28010|604060|71146|1.40|-.14|
STEL||858927106|Stellar Bancorp, Inc.|Common Stock|N|||0|1032361|1120488|-88127|265589|-63126|3.89|.48|
STEM||85859N300|Stem, Inc.|Common Stock|N|||0|1451026|1557122|-106096|377201|-151508|3.85|.9|
STEW||101507101|SRH Total Return Fund, Inc.|Common Stock|N|||0|11242|9579|1663|94296|-11830|1.00|0|
STG||86740P207|Sunlands Technology Group, Ame|American Depositary Shares, every two (2) ADSs representing one (1) Class A Ordinary Share|N|||0|27183|16071|11112|63263|57759|1.00|-1.92|
STHH||74016W619|STMicroelectronics NV ADRhedge|STMicroelectronics NV ADRhedged|P|||0|161|294|-133|187|-33|1.00|-.34|
STIP||46429B747|iShares 0-5 Year TIPS Bond ETF|iShares 0-5 Year TIPS Bond ETF|P|||0|345759|308989|36770|572688|37439|1.00|0|
STK||19842X109|Columbia Seligman Premium Tech|Common Stock, $0.01 par value|N|||0|18199|36726|-18527|26188|-17125|1.00|0|
STLA||N82405106|Stellantis N.V.|Common Shares|N|||0|60309005|60319671|-10666|30868135|13965719|1.95|-1.62|
STM||861012102|STMicroelectronics N.V.|New York Registry shs|N|||0|7111757|8784989|-1673232|7087276|425093|1.00|-.32|
STN||85472N109|Stantec, Inc.|Common Shares|N|||0|743937|761924|-17987|133776|-76636|5.56|1.94|
STNG||Y7542C130|Scorpio Tankers Inc.|Common stock, par value $0.01 per share|N|||0|2757275|2184507|572768|1442958|-223719|1.91|.6|
STPZ||72201R205|PIMCO 1-5 Year U.S. TIPS Index|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund|P|||0|17509|659|16850|63672|43299|1.00|0|
STR||82983N108|Sitio Royalties Corp.|Class A Common Stock|N|||0|2063256|1994557|68699|1402761|150247|1.47|-.12|
STRV||02072L680|Strive 500 ETF|Strive 500 ETF|N|||0|36300|43063|-6763|83670|6001|1.00|0|
STRW||863182101|Strawberry Fields REIT, Inc.|Common Stock|A|||0|71731|91839|-20108|38346|-48292|1.87|.81|
STT||857477103|State Street Corporation|Common Stock|N|||0|3485631|4336907|-851276|2357957|-57128|1.48|-.32|
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|||0|16652|68332|-51680|35708|-61003|1.00|0|
STVN||T9224W109|Stevanato Group S.p.A.|Ordinary Shares|N|||0|2174362|2303256|-128894|224451|-142683|9.69|3.42|
STWD||85571B105|STARWOOD PROPERTY TRUST, INC.|Common Stock|N|||0|14918084|14532805|385279|2490461|224021|5.99|-.42|
STXD||02072L581|Strive 1000 Dividend Growth ET|Strive 1000 Dividend Growth ETF|N|||0|9164|5257|3907|7071|4842|1.30|-1.06|
STXE||02072L698|Strive Emerging Markets Ex-Chi|Strive Emerging Markets Ex-China ETF|N|||0|306|114|192|5001|-4271|1.00|0|
STXG||02072L615|Strive 1000 Growth ETF|Strive 1000 Growth ETF|N|||0|9365|18984|-9619|14504|5017|1.00|-1|
STXI||02072L524|Strive International Developed|Strive International Developed Markets ETF|N|||0|10549|3321|7228|5023|3388|2.10|.07|
STXK||02072L573|EA Series Trust Strive Small-C|Strive Small-Cap ETF|N|||0|1832|1736|96|10170|2624|1.00|0|
STXM||02072L250|Strive MidCap ETF|Strive Mid-Cap ETF|N|||0|54|298|-244|6611|5542|1.00|0|
STXS||85916J409|Stereotaxis, Inc. Common Stock|Common Stock, $.001 Par Value|A|||0|3935037|3749428|185609|248269|-88316|15.85|4.71|
STXT||02072L458|Strive Total Return Bond ETF|Strive Total Return Bond ETF|N|||0|43514|9057|34457|20497|11134|2.12|1.12|
STXV||02072L599|Strive 1000 Value ETF|Strive 1000 Value ETF|N|||0|10602|13572|-2970|7821|2941|1.36|-1.42|
STZ||21036P108|Constellation Brands, Inc.|Class A Common Stock|N|||0|6783641|6937610|-153969|2802172|-119794|2.42|.05|
SU||867224107|Suncor Energy, Inc.|Common Shares|N|||0|10652638|9471756|1180882|3750787|-2287536|2.84|1.27|
SUB||464288158|iShares Short-Term National Mu|iShares Short-Term National Muni Bond ETF|P|||0|94736|126102|-31366|458613|-23792|1.00|0|
SUI||866674104|Sun Communities, Inc|Common Stock|N|||0|2261589|3227070|-965481|1006659|119799|2.25|-1.39|
SUN||86765K109|SUNOCO L.P.|Common Units representing Limited Partner Interests|N|||0|3481345|3627350|-146005|317799|-106654|10.95|2.4|
SUPL||74347G317|ProShares Supply Chain Logisti|ProShares Supply Chain Logistics ETF|P|||0|448|459|-11|126|70|3.56|-4.64|
SUPV||40054A108|Grupo Supervielle S.A.|American Depositary Shares (each representing five Class B shares)|N|||0|1602450|1850499|-248049|956439|-12299|1.68|-.23|
SURE||00768Y818|AdvisorShares Insider Advantag|AdvisorShares Insider Advantage ETF|P|||0|181|137|44|678|103|1.00|0|
SURI||82889N624|Simplify Propel Opportunities|Simplify Propel Opportunities ETF|P|||0|6367|4413|1954|2594|-43|2.45|.78|
SUSA||464288802|iShares ESG Optimized MSCI USA|iShares ESG Optimized MSCI USA ETF|P|||0|5539|19165|-13626|73108|29169|1.00|0|
SUZ||86959K105|Suzano S.A. American Depositar|American Depositary Shares (each representing One Ordinary Share)|N|||0|2700623|2769226|-68603|1926457|582758|1.40|-.66|
SVM||82835P103|Silvercorp Metals Inc. Common|Common shares without par value|A|||0|15915596|16636646|-721050|6356538|-790989|2.50|.17|
SVOL||82889N863|Simplify Volatility Premium ET|Simplify Volatility Premium ETF|P|||0|443475|769831|-326356|738459|85727|1.00|-.18|
SVV||80517M109|Savers Value Village, Inc.|Common Stock|N|||0|5227809|5812619|-584810|446377|-106953|11.71|1.21|
SW||G8267P108|Smurfit Westrock plc|Ordinary Shares|N|||0|18202373|17909744|292629|3172335|-1990939|5.74|2.27|
SWAN||032108888|Amplify BlackSwan Growth & Tre|Amplify BlackSwan Growth & Treasury Core ETF|P|||0|26968|5303|21665|13779|-549|1.96|.96|
SWK||854502101|Stanley Black & Decker, Inc.|Common Stock|N|||0|6607148|7553857|-946709|2033017|-153523|3.25|-.2|
SWX||844895102|Southwest Gas Holdings, Inc.|Common Stock|N|||0|1774179|2198578|-424399|495703|-175499|3.58|.3|
SWZ||870875101|Total Return Securities Fund|Common Stock|N|||0|20769|19996|773|52081|30719|1.00|0|
SXC||86722A103|SUNCOKE ENERGY INC|Common Stock|N|||0|4135429|4273458|-138029|866840|-768358|4.77|2.16|
SXI||854231107|Standex International Corporat|Common Stock|N|||0|292456|307966|-15510|124052|-58751|2.36|.68|
SXQG||301505616|ETC 6 Meridian Quality Growth|ETC 6 Meridian Quality Growth ETF|P|||0|6091|8663|-2572|2155|-1708|2.83|.59|
SXT||81725T100|Sensient Technology Corporatio|Common Stock|N|||0|1908791|1788860|119931|507342|64979|3.76|-.28|
SYF||87165B103|SYNCHRONY FINANCIAL|Common Stock|N|||0|13764631|14169114|-404483|3084625|-455101|4.46|.46|
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|||0|17337|40158|-22821|106461|47307|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|28635|109684|-81049|40774|-43616|1.00|-.3|
SYFI||00039J830|AB Short Duration High Yield E|AB Short Duration High Yield ETF|P|||0|30603|2929|27674|96951|-17373|1.00|0|
SYK||863667101|Stryker Corporation|Common Stock|N|||0|4772030|5740352|-968322|1094032|-401737|4.36|.52|
SYNB||746729805|Putnam BioRevolution ETF|Putnam BioRevolution ETF|P|||0|91|91|0|278|252|1.00|-2.5|
SYNX||M8T145100|Silynxcom Ltd.|Ordinary Shares|A|||0|41786|61970|-20184|53009|-143412|1.00|0|
SYY||871829107|Sysco Corporation|Common Stock|N|||0|13893588|13952259|-58671|2511441|-550872|5.53|.97|
SZK||74347G630|ProShares UltraShort Consumer|ProShares UltraShort Consumer Staples|P|||0|1118|277|841|1637|-763|1.00|0|
SZNE||69374H691|Pacer CFRA- Stoval Equal Weigh|Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF|P|||0|104|5|99|2178|-1473|1.00|0|
T||00206R102|AT&T Inc.|Common Stock|N|||0|80732763|89351482|-8618719|30671724|-3098368|2.63|-.02|
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|||0|366588|265065|101523|82343|-35019|4.45|2.19|
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|||0|72688|113369|-40681|123146|-31971|1.00|0|
TAC||89346D107|TransAlta Corporation|Common Shares|N|||0|8834756|10476133|-1641377|966964|-483851|9.14|1.92|
TACK||14064D550|Fairlead Tactical Sector ETF|Fairlead Tactical Sector ETF|P|||0|4586|5087|-501|49693|30556|1.00|0|
TAFI||00039J202|AB Tax-Aware Short Duration Mu|AB Tax-Aware Short Duration Municipal ETF|P|||0|162997|50433|112564|249058|66602|1.00|0|
TAFL||00039J871|AB Tax-Aware Long Municipal ET|AB Tax-Aware Long Municipal ETF|P|||0|4992|10463|-5471|5458|-7407|1.00|0|
TAFM||00039J889|AB Tax-Aware Intermediate Muni|AB Tax-Aware Intermediate Municipal ETF|P|||0|61885|12610|49275|76940|2104|1.00|0|
TAGG||87283Q602|T. Rowe Price QM U.S. Bond ETF|T. Rowe Price QM US Bond ETF|P|||0|27945|3357|24588|126168|75367|1.00|0|
TAGS||88166A706|Teucrium Agricultural Fund|Teucrium Agricultural Fund|P|||0|563|495|68|1353|-991|1.00|0|
TAK||874060205|Takeda Pharmaceutical Company|American Depositary Shares (each representing 1/2 of a share of Common Stock)|N|||0|4533397|5087639|-554242|2711690|556176|1.67|-.69|
TAL||874080104|TAL Education Group|American Depositary Shares (each representing 0.3333 of a share of Class A Common Shares)|N|||0|30035462|28705876|1329586|3852818|-400900|7.80|1.05|
TALO||87484T108|Talos Energy, Inc. Common Stoc|Common Stock|N|||0|10720050|11177577|-457527|2251016|-1503415|4.76|1.78|
TAN||46138G706|Invesco Solar ETF|Invesco Solar ETF|P|||0|1818680|1437982|380698|940883|7160|1.93|.39|
TAP||60871R209|Molson Coors Beverage Company|Class B Common Stock|N|||0|12585986|12881854|-295868|2199394|-973493|5.72|1.66|
TAP|A|60871R100|Molson Coors Beverage Company|Class A Common Stock|N|||0|463|307|156|226|105|2.05|-.49|
TAXF||025072505|American Century Diversified M|American Century Diversified Municipal Bond ETF|P|||0|45605|30779|14826|32555|-53810|1.40|.4|
TAXM||09789C697|BondBloxx IR+M Tax-Aware ETF f|BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents|P|||0|684|61|623|2297|2245|1.00|-.17|
TAXX||09789C721|BondBloxx IR+M Tax Aware Short|BondBloxx IR+M Tax Aware Short Duration ETF|P|||0|17620|21999|-4379|13022|4551|1.35|-1.25|
TBB||00206R300|AT&T Inc. 5.350 Percent Global|5.350% Global Notes due 2066|N|||0|12618|24282|-11664|58101|-42264|1.00|0|
TBBB||G0896C103|BBB Foods Inc.|Class A Common Shares|N|||0|1308842|1379127|-70285|707500|154861|1.85|-.65|
TBF||74347X849|ProShares Short 20+ Year Treas|ProShares Short 20+ Year Treasury|P|||0|25227|3510|21717|79864|-26641|1.00|0|
TBFC||26922B493|The Brinsmere Fund - Conservat|The Brinsmere Fund – Conservative ETF|P|||0|1|24|-23|184|91|1.00|0|
TBFG||26922B519|The Brinsmere Fund - Growth ET|The Brinsmere Fund– Growth ETF|P|||0|75293|1|75292|8285|8257|9.09|8.09|
TBG||02072L375|TBG Dividend Focus ETF|TBG Dividend Focus ETF|P|||0|27122|18183|8939|50242|18863|1.00|0|
TBI||89785X101|Trueblue, Inc.|Common Stock|N|||0|839460|922220|-82760|159639|-89125|5.26|1.55|
TBLL||46138G888|Invesco Short Term Treasury ET|Invesco Short Term Treasury ETF|P|||0|98400|42605|55795|180717|-99014|1.00|0|
TBLU||890930407|Tortoise Global Water Fund|Tortoise Global Water Fund|N|||0|5796|5722|74|1463|1463|3.96|3.96|
TBN||87507T101|Tamboran Resources Corporation|Common Stock|N|||0|12808|22454|-9646|38004|-7183|1.00|0|
TBT||74347B201|ProShares Trust UltraShort Leh|ProShares UltraShort 20+ Year Treasury|P|||0|1080335|1032366|47969|419493|178918|2.58|-1.71|
TBUX||87283Q701|T. Rowe Price Ultra Short-Term|T. Rowe Price Ultra Short-Term Bond ETF|P|||0|19269|11292|7977|93421|-2009|1.00|0|
TBX||74348A608|ProShares Short 7-10 Year Trea|ProShares Short 7-10 Year Treasury|P|||0|1390|961|429|2747|-661|1.00|0|
TCAF||87283Q867|T. Rowe Price Capital Apprecia|T. Rowe Price Capital Appreciation Equity ETF|P|||0|180435|100883|79552|818211|233483|1.00|0|
TCAL||87283Q784|T. Rowe Price Capital Apprecia|T. Rowe Price Capital Appreciation Premium Income ETF|P|||0|9410|10982|-1572|47908|259|1.00|0|
TCHP||87283Q107|T. Rowe Price Blue Chip Growth|T. Rowe Price Blue Chip Growth ETF|P|||0|51139|31977|19162|84354|-43565|1.00|0|
TCI||893617209|Transcontinental Realty Invest|Common Stock|N|||0|17387|18186|-799|3818|-6097|4.55|2.72|
TCPB||88588G208|Thrivent Core Plus Bond ETF|Thrivent Core Plus Bond ETF|P|||0|7234|2746|4488|12489|-4519|1.00|0|
TD||891160509|Toronto Dominion Bank|Common Shares|N|||0|27997652|17781013|10216639|2320031|269574|12.07|3.4|
TDC||88076W103|TERADATA CORPORATION|Common Stock|N|||0|6445368|6107292|338076|947262|-473391|6.80|2.5|
TDF||88018T101|Templeton Dragon Fund|Common Stock|N|||0|11161|24994|-13833|26912|-18339|1.00|0|
TDG||893641100|TransDigm Group Incorporated|Common Stock|N|||0|1233132|1200134|32998|234502|-58501|5.26|1.16|
TDOC||87918A105|Teladoc Health, Inc.|Common Stock|N|||0|24660281|24587090|73191|6670325|-4638518|3.70|1.53|
TDS||879433829|Telephone and Data Systems Inc|Common Shares|N|||0|6197244|6647109|-449865|1219011|78177|5.08|-.75|
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|||0|2736|7917|-5181|22302|-14853|1.00|0|
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|||0|80506|105241|-24735|29826|-24910|2.70|.78|
TDTF||33939L605|FlexShares iBoxx 5-Year Target|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund|P|||0|31334|13363|17971|161273|-12860|1.00|0|
TDTT||33939L506|FlexShares iBoxx 3-Year Target|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund|P|||0|132965|234167|-101202|192645|-142069|1.00|0|
TDVG||87283Q404|T. Rowe Price Dividend Growth|T. Rowe Price Dividend Growth ETF|P|||0|89514|25994|63520|56270|8242|1.59|.59|
TDW||88642R109|Tidewater, Inc.|Common Stock|N|||0|5157359|5177453|-20094|875260|-152109|5.89|.85|
TDY||879360105|Teledyne Technologies Incorpor|Common Stock|N|||0|661646|605934|55712|299482|-117857|2.21|.76|
TE||35834F104|T1 Energy Inc.|Common Stock|N|||0|14652750|15338913|-686163|1280623|-2353184|11.44|7.22|
TE|WS|35834F112|T1 Energy Inc. Warrants, each|Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share|N|||0|4401|4664|-263|37316|19531|1.00|0|
TEAF||27901F109|Tortoise Sustainable and Socia|Common shares of beneficial interest|N|||0|802|16218|-15416|38769|-13915|1.00|0|
TEC||41151J638|Harbor Transformative Technolo|Harbor Transformative Technologies ETF|P|||0|887|392|495|799|-1442|1.11|.11|
TECB||46436E502|iShares U.S. Tech Breakthrough|iShares U.S. Tech Breakthrough Multisector ETF|P|||0|7765|8275|-510|12052|-3848|1.00|0|
TECK||878742204|Teck Resources Limited|Class B Subordinate Voting Shares|N|||0|15573701|13942944|1630757|4282114|1145794|3.64|-.81|
TECL||25459W102|Direxion Daily Technology Bull|Direxion Daily Technology Bull 3X Shares|P|||0|478039|311217|166822|1110237|-187882|1.00|0|
TECS||25461A494|Direxion Daily Technology Bear|Direxion Daily Technology Bear 3X Shares|P|||0|168807|121680|47127|892810|4641|1.00|0|
TEF||879382208|Telefonica, S.A.|American Depositary Shares (Each representing One share of Capital Stock)|N|||0|4459856|3901630|558226|512419|-66965|8.70|1.97|
TEI||880192109|Templeton Emerging Markets Inc|Shares of Beneficial Interest|N|||0|85091|80760|4331|213487|47329|1.00|0|
TEK||09290C772|iShares Technology Opportuniti|iShares Technology Opportunities Active ETF|P|||0|18001|10833|7168|6644|2316|2.71|.21|
TEL||G87052109|TE Connectivity plc|Ordinary Shares|N|||0|3890566|4795132|-904566|1414325|-430436|2.75|.15|
TEMP||46641Q142|JPMorgan Climate Change Soluti|JPMorgan Climate Change Solutions ETF|P|||0|7699|7716|-17|406|-643|18.96|11.6|
TEN||G9108L173|Tsakos Energy Navigation Ltd.|Common Shares|N|||0|972550|787852|184698|339551|-239296|2.86|1.5|
TEN|PRE|G9108L157|Tsakos Energy Navigation Limit|Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares|N|||0|3483|505|2978|4621|-733|1.00|0|
TEN|PRF|G9108L165|Tsakos Energy Navigation Limit|Series F Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares|N|||0|568|902|-334|10537|6184|1.00|0|
TEO||879273209|Telecom Argentina S.A.|American Depositary Shares (Each representing five Class B Ordinary Shares)|N|||0|395916|355107|40809|214448|4358|1.85|.16|
TEQI||87283Q206|T. Rowe Price Equity Income ET|T. Rowe Price Equity Income ETF|P|||0|4016|6476|-2460|8050|-2801|1.00|0|
TESL||82889N889|Simplify Volt TSLA Revolution|Simplify Volt TSLA Revolution ETF|P|||0|12469|10487|1982|33235|-1792|1.00|0|
TEVA||881624209|Teva Pharmaceutical Industries|American Depositary Shares, each representing one Ordinary Share|N|||0|53422754|39866309|13556445|9928528|-535702|5.38|1.57|
TEX||880779103|Terex Corporation|Common Stock|N|||0|4130906|4323838|-192932|899931|-88095|4.59|.21|
TFC||89832Q109|Truist Financial Corporation|Common Stock|N|||0|27524729|27598767|-74038|7867871|275597|3.50|-.14|
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|||0|5864|68810|-62946|39970|-12383|1.00|-.31|
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|||0|116848|114050|2798|40869|-13558|2.86|.76|
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|||0|39105|19703|19402|51333|-55569|1.00|0|
TFI||78468R721|SPDR Nuveen ICE Municipal Bond|SPDR Nuveen ICE Municipal Bond ETF|P|||0|499868|334749|165119|521046|-180729|1.00|0|
TFII||87241L109|TFI International Inc.|Common Shares|N|||0|1051274|1066455|-15181|352235|-37493|2.98|.24|
TFLO||46434V860|iShares Treasury Floating Rate|iShares Treasury Floating Rate Bond ETF|P|||0|246817|403103|-156286|1459264|-318373|1.00|0|
TFLR||87283Q883|T. Rowe Price Floating Rate ET|T. Rowe Price Floating Rate ETF|P|||0|12781|13376|-595|47282|11116|1.00|0|
TFPM||89679M104|Triple Flag Precious Metals Co|Common Shares|N|||0|1465627|1178326|287301|491537|26793|2.98|.44|
TFPN||88636J873|Blueprint Chesapeake Multi-Ass|Blueprint-Chesapeake Multi-Asset Trend ETF|P|||0|369|268|101|6291|-2861|1.00|0|
TFSA||88104C202|Terra Income Fund 6, LLC 7.00%|7.00% Notes due 2026|N|||0|127|100|27|150|44|1.00|0|
TFX||879369106|Teleflex Incorporated|Common Stock|N|||0|1100975|992590|108385|524992|-81150|2.10|.46|
TG||894650100|Tredegar Corporation|Common Stock|N|||0|299916|300719|-803|71641|-19509|4.19|.89|
TGB||876511106|Taseko Mines Limited|Common Shares|A|||0|11069611|9479802|1589809|10276869|-1667003|1.08|.08|
TGE||G38268101|The Generation Essentials Grou|Class A Ordinary Shares|N|||0|158992|117147|41845|141900|-156134|1.12|.12|
TGE|WS|G38268119|The Generation Essentials Grou|Warrants, each whole warrant exercisable for one Class A Ordinary Share|A|||0|10649|11259|-610|10659|-24825|1.00|0|
TGEN||87876P201|Tecogen Inc.|Common Stock|A|||0|760632|692955|67677|592896|3384|1.28|.1|
TGI||896818101|Triumph Group, Inc.|Common Stock|N|||0|10095886|9393053|702833|1222239|-770797|8.26|3.55|
TGLB||87283Q727|T. Rowe Price Global Equity ET|T. Rowe Price Global Equity ETF|P|||0|2968|21523|-18555|4389|-6083|1.00|-1.06|
TGLS||G87264100|Tecnoglass Inc.|Ordinary Shares|N|||0|2602523|2674774|-72251|296754|-124832|8.77|2.43|
TGNA||87901J105|TEGNA Inc.|Common Stock|N|||0|6381595|6798903|-417308|1212107|-309794|5.26|.79|
TGRT||87283Q842|T. Rowe Price Growth ETF|T. Rowe Price Growth ETF|P|||0|33511|32205|1306|81850|44110|1.00|0|
TGRW||87283Q305|T. Rowe Price Growth Stock ETF|T. Rowe Price Growth Stock ETF|P|||0|9723|9785|-62|3346|248|2.91|-.25|
TGS||893870204|Transportadora de Gas del Sur|American Depositary Shares (Each representing five Class B Shares)|N|||0|532863|370459|162404|406101|-72919|1.31|.31|
TGT||87612E106|Target Corporation|Common Stock|N|||0|17213463|17091857|121606|5466160|-1031049|3.15|.52|
THC||88033G407|Tenet Healthcare Corporation N|Common Stock|N|||0|2921016|3498741|-577725|1023157|-1021472|2.85|1.14|
THD||464286624|iShares MSCI Thailand ETF|iShares MSCI Thailand ETF|P|||0|153072|150037|3035|80705|-9643|1.90|.24|
THEQ||87283Q776|T. Rowe Price Hedged Equity ET|T. Rowe Price Hedged Equity ETF|P|||0|4261|353|3908|17563|17157|1.00|0|
THG||410867105|The Hanover Insurance Group, I|Common Stock|N|||0|579642|639433|-59791|266486|-4139|2.18|-.18|
THIR||885155200|THOR Index Rotation ETF|THOR Index Rotation ETF|N|||0|2264|8446|-6182|102606|79266|1.00|0|
THLV||885155101|THOR Equal Weight Low Volatili|THOR Equal Weight Low Volatility ETF|N|||0|24079|21216|2863|12814|6225|1.88|-1.34|
THM||46050R102|International Tower Hill Mines|Common Shares|A|||0|416749|489571|-72822|387128|128343|1.08|-.81|
THNQ||301505731|ROBO Global Artificial Intelli|ROBO Global Artificial Intelligence ETF|P|||0|39892|54954|-15062|19243|-1120|2.07|-.63|
THNR||032108532|Amplify Weight Loss Drug & Tre|Amplify Weight Loss Drug & Treatment ETF|P|||0|10|2019|-2009|1330|-593|1.00|-.05|
THO||885160101|Thor Industries, Inc.|Common Stock|N|||0|4054430|4786689|-732259|642563|-45697|6.31|-.64|
THQ||879105104|abrdn Healthcare Opportunities|Shares of Beneficial Interest|N|||0|421127|457420|-36293|215800|82854|1.95|-1.49|
THR||88362T103|THERMON GROUP HOLDINGS, INC.|Common Stock|N|||0|329409|328858|551|130315|-50961|2.53|.72|
THRO||09290C806|iShares U.S. Thematic Rotation|iShares U.S. Thematic Rotation Active ETF|P|||0|122777|67645|55132|660150|-14968|1.00|0|
THS||89469A104|Treehouse Foods, Inc.|Common Stock|N|||0|2896789|2751759|145030|649776|-66354|4.46|.62|
THTA||886364280|SoFi Enhanced Yield ETF|SoFi Enhanced Yield ETF|P|||0|78572|18728|59844|35356|10510|2.22|1.22|
THW||87911L108|abrdn World Healthcare Fund|Shares of Beneficial Interest|N|||0|116467|79664|36803|151275|7773|1.00|0|
THYF||87283Q875|T. Rowe Price U.S. High Yield|T. Rowe Price U.S. High Yield ETF|P|||0|7789|5452|2337|7022|982|1.11|.11|
TIC||00510N102|Acuren Corporation|Common Stock|N|||0|8452157|7123813|1328344|1012710|-2756241|8.35|6.46|
TIER||87283Q735|T. Rowe Price International Eq|T. Rowe Price International Equity Research ETF|P|||0|418|16|402|4753|4177|1.00|0|
TILL||53656F144|Teucrium Agricultural Strategy|Teucrium Agricultural Strategy No K-1 ETF|P|||0|45369|340|45029|13549|11675|3.35|2.35|
TIMB||88706T108|TIM S.A. American Depositary S|American Depositary Shares, as evidenced by American Depositary Receipts, each representing five Common Shares|N|||0|3443086|3177691|265395|515324|-31420|6.68|.87|
TIME||88636J329|Clockwise Core Equity & Innova|Clockwise Core Equity & Innovation ETF|P|||0|5602|979|4623|3919|1165|1.43|.43|
TINT||74347G473|ProShares Smart Materials ETF|ProShares Smart Materials ETF|P|||0|605|791|-186|111|91|5.45|-34.1|
TINY||74347G465|ProShares Nanotechnology ETF|ProShares Nanotechnology ETF|P|||0|316|327|-11|300|-7|1.05|-.02|
TIP||464287176|iShares TIPS Bond ETF|iShares TIPS Bond ETF|P|||0|3742686|3135377|607309|2672024|157846|1.40|.15|
TIPX||78468R861|SPDR Bloomberg 1-10 Year TIPS|SPDR Bloomberg 1-10 Year TIPS ETF|P|||0|223863|189323|34540|183288|-366776|1.22|.22|
TIPZ||72201R403|PIMCO Broad U.S. TIPS Index Ex|PIMCO Broad U.S. TIPS Index Exchange-Traded Fund|P|||0|1228|5705|-4477|4725|-8641|1.00|0|
TISI||878155308|Team, Inc.|Common Stock|N|||0|21422|23607|-2185|5210|-17062|4.11|3.05|
TIXT||87975H100|TELUS International (Cda) Inc.|Subordinate Voting Shares|N|||0|3236439|3500856|-264417|648433|-47558|4.99|-.04|
TJX||872540109|TJX Companies, Inc. (The)|Common Stock|N|||0|12371200|12794662|-423462|4491922|-1364852|2.75|.57|
TK||G8726T105|Teekay Corporation Ltd.|Common Stock|N|||0|2172949|2069162|103787|825965|-293787|2.63|.78|
TKC||900111204|TURKCELL ILETISIM HIZMETLERI A|American Depositary Shares (Each representing 2 1/2 Tradable Shares)|N|||0|1035414|1141937|-106523|954333|-238754|1.08|.08|
TKO||87256C101|TKO Group Holdings, Inc.|Class A Common Stock|N|||0|5970957|6466979|-496022|800290|-476853|7.46|2.4|
TKR||887389104|The Timken Company|Common Stock|N|||0|2617740|2686389|-68649|554943|-123603|4.72|.76|
TLCI||89157W871|Touchstone International Equit|Touchstone International Equity ETF|P|||0|5332|3465|1867|39157|38712|1.00|-6.79|
TLH||464288653|iShares 10-20 Year Treasury Bo|iShares 10-20 Year Treasury Bond ETF|P|||0|318138|325521|-7383|1261883|-242582|1.00|0|
TLK||715684106|PT Telekomunikasi Indonesia|American Depositary Shares (Each representing 100 Series B Shares)|N|||0|1798463|1810246|-11783|449846|-154850|4.00|1.01|
TLTD||33939L803|FlexShares Morningstar Develop|FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund|P|||0|38793|24260|14533|10766|1149|3.60|1.08|
TLTE||33939L308|FlexShares Morningstar Emergin|FlexShares Morningstar Emerging Markets Factor Tilt Index Fund|P|||0|1053|698|355|2341|-1838|1.00|0|
TLYS||886885102|Tilly's Inc.|Class A Common Stock, $0.001 par value per share|N|||0|774995|887089|-112094|383544|-151898|2.02|.36|
TM||892331307|Toyota Motor Corporation Ameri|American Depositary Shares (Each representing ten Ordinary Shares)|N|||0|902227|1051855|-149628|504343|26361|1.79|-.41|
TMDE||G88953107|TMD Energy Limited|Ordinary Shares|A|||0|190819|265545|-74726|207946|-9834040|1.00|0|
TME||88034P109|Tencent Music Entertainment Gr|American Depositary Shares Representing two Class A ordinary shares|N|||0|22425111|22627168|-202057|5624223|-941524|3.99|.54|
TMF||25460G138|Direxion Daily 20+ Year Treasu|Direxion Daily 20+ Year Treasury Bull 3X Shares|P|||0|5873541|3890993|1982548|8846249|-123181|1.00|0|
TMH||74016W783|Toyota Motor Corporation ADRhe|Toyota Motor Corporation ADRhedged|P|||0|78|61|17|212|-242|1.00|0|
TMHC||87724P106|Taylor Morrison Home Corporati|Common Stock|N|||0|2840620|2772990|67630|1207460|30883|2.35|-.01|
TMO||883556102|Thermo Fisher Scientific, Inc.|Common Stock|N|||0|3830421|4413729|-583308|2483998|-531061|1.54|.08|
TMP||890110109|Tompkins Financial Corporation|Common Stock|A|||0|139314|158356|-19042|49566|-15155|2.81|.36|
TMQ||89621C105|Trilogy Metals Inc|Common Shares|A|||0|280565|332789|-52224|799590|357243|1.00|0|
TMSL||87283Q826|T. Rowe Price Small-Mid Cap ET|T. Rowe Price Small-Mid Cap ETF|P|||0|88537|39614|48923|178133|77336|1.00|0|
TMV||25460G849|Direxion Daily 20+ Year Treasu|Direxion Daily 20+ Year Treasury Bear 3X Shares|P|||0|384164|354554|29610|1088126|123364|1.00|0|
TNA||25459W847|Direxion Daily Small Cap Bull|Direxion Daily Small Cap Bull 3X Shares|P|||0|5455447|5840672|-385225|15502231|2565602|1.00|0|
TNC||880345103|TENNANT COMPANY|Common Stock|N|||0|462694|469505|-6811|132015|-33608|3.50|.67|
TNET||896288107|TRINET GROUP, INC.|Common Stock|N|||0|1950910|1940601|10309|395943|-86986|4.93|.91|
TNGY||890930209|Tortoise Energy Fund|Tortoise Energy Fund|N|||0|1288|12991|-11703|49971|-21438|1.00|0|
TNK||G8726X106|Teekay Tankers Ltd.|Class A Common Stock|N|||0|917189|885317|31872|392653|-342097|2.34|1.14|
TNL||894164102|Travel + Leisure Co.|Common Stock|N|||0|2078180|2061343|16837|661844|-89652|3.14|.4|
TOAK||56170L661|Twin Oak Short Horizon Absolut|Twin Oak Short Horizon Absolute Return ETF|P|||0|4073|1753|2320|3473|1479|1.17|.17|
TOGA||56167N191|Tremblant Global ETF|Tremblant Global ETF|P|||0|6776|25057|-18281|5931|-3613|1.14|-1.49|
TOK||464288265|iShares MSCI Kokusai Fund|iShares MSCI Kokusai ETF|P|||0|1581|1036|545|1532|725|1.03|-.25|
TOL||889478103|Toll Brothers, Inc.|Common Stock|N|||0|2606308|2865429|-259121|1949411|-38226|1.34|-.1|
TOLZ||74347B508|ProShares DJ Brookfield Global|ProShares DJ Brookfield Global Infrastructure ETF|P|||0|6071|15439|-9368|13099|-21973|1.00|0|
TOON||37229T509|Kartoon Studios, Inc.|Common Stock|A|||0|1523403|1414196|109207|191714|36141|7.95|-1.14|
TOPC||46438G349|iShares S&P 500 3% Capped ETF|iShares S&P 500 3% Capped ETF|P|||0|6329|4229|2100|2034|420|3.11|.49|
TOPP||89078D101|Toppoint Holdings Inc.|Common Stock|A|||0|18928|24627|-5699|4275|-2397|4.43|.74|
TOPS||Y8897Y230|TOP Ships Inc.|Common Stock|A|||0|168746|178652|-9906|22621|-125252|7.46|6.25|
TOPT||46438G570|iShares Top 20 U.S. Stocks ETF|iShares Top 20 U.S. Stocks ETF|P|||0|11836|3167|8669|119535|-19584|1.00|0|
TOST||888787108|Toast, Inc.|Class A Common Stock|N|||0|37891368|32577125|5314243|7326443|12083|5.17|.72|
TOTL||78467V848|SSgA Active ETF Trust SPDR Dou|SPDR DoubleLine Total Return Tactical ETF|P|||0|76371|53957|22414|245816|-254835|1.00|0|
TOTR||87283Q800|T. Rowe Price Total Return ETF|T. Rowe Price Total Return ETF|P|||0|7288|6045|1243|3415|-25|2.13|.37|
TOUS||87283Q834|T. Rowe Price International Eq|T. Rowe Price International Equity ETF|P|||0|76711|45095|31616|252634|44362|1.00|0|
TOV||02072Q846|JLens 500 Jewish Advocacy U.S.|JLens 500 Jewish Advocacy U.S. ETF|P|||0|1807|3934|-2127|13781|-13024|1.00|0|
TOVX||87164U508|Theriva Biologics, Inc.|Common Stock|A|||0|130891|95184|35707|211648|61967|1.00|0|
TPB||90041L105|Turning Point Brands, Inc.|Common Stock|N|||0|1181945|1107719|74226|318266|16973|3.71|.03|
TPC||901109108|Tutor Perini Corporation|Common Stock|N|||0|2059669|1845106|214563|670936|-156362|3.07|.84|
TPET||89669L207|Trio Petroleum Corp.|Common Stock|A|||0|410301|685459|-275158|296073|-3315008|1.39|.39|
TPH||87265H109|Tri Pointe Homes, Inc.|Common Stock, $0.01 par value|N|||0|3511319|3712594|-201275|999596|-115974|3.51|.18|
TPHD||887432326|Timothy Plan High Dividend Sto|Timothy Plan High Dividend Stock ETF|P|||0|17040|21985|-4945|20244|-19126|1.00|0|
TPHE||887432276|TIMOTHY PLAN HIGH DIVIDEND STO|Timothy Plan High Dividend Stock Enhanced ETF|P|||0|129|201|-72|3000|-1557|1.00|0|
TPIF||887432334|Timothy Plan International ETF|Timothy Plan International ETF|P|||0|16863|8771|8092|16828|-136|1.00|0|
TPL||88262P102|Texas Pacific Land Corporation|Common Stock|N|||0|1577872|1558091|19781|118560|-58871|13.31|4.53|
TPLC||887432359|Timothy Plan US Large/Mid Cap|Timothy Plan US Large/Mid Cap Core ETF|P|||0|13367|16135|-2768|27796|13028|1.00|-.09|
TPLE||887432284|TIMOTHY PLAN US LARGE/MID CAP|Timothy Plan US Large/Mid Cap Core Enhanced ETF|P|||0|1|0|1|1529|1529|1.00|1.00|
TPMN||887432268|Timothy Plan Market Neutral ET|Timothy Plan Market Neutral ETF|P|||0|428|227|201|4275|795|1.00|0|
TPOR||25460E679|Direxion Daily Transportation|Direxion Daily Transportation Bull 3X Shares|P|||0|9511|5891|3620|36090|13071|1.00|0|
TPR||876030107|Tapestry, Inc. Common Stock|Common Stock|N|||0|12482501|12577018|-94517|4219612|407924|2.96|-.34|
TPSC||887432342|Timothy Plan US Small Cap Core|Timothy Plan US Small Cap Core ETF|P|||0|8084|13926|-5842|11883|-6238|1.00|0|
TPTA||88104K105|Terra Property Trust, Inc. 6.0|6.00% Notes due 2026|N|||0|19|2|17|3158|1536|1.00|0|
TPVG||89677Y100|TRIPLEPOINT VENTURE GROWTH BDC|Common Stock, $0.01 par value|N|||0|2101292|2067484|33808|258083|-30234|8.14|.97|
TPYP||890930308|Tortoise North American Pipeli|Tortoise North American Pipeline Fund|N|||0|4915|37792|-32877|47115|5063|1.00|0|
TPZ||890930100|Tortoise Essential Energy Fund|Tortoise Essential Energy Fund|N|||0|3334|3641|-307|17468|-648|1.00|0|
TR||890516107|Tootsie Roll Industries, Inc.|Common Stock|N|||0|2856142|3058495|-202353|211287|-254575|13.52|6.95|
TRAK||700215304|ReposiTrak, Inc.|Common Stock|N|||0|1485456|1575102|-89646|51109|-35841|29.06|10.94|
TRC||879080109|Tejon Ranch Co.|Common Stock|N|||0|880993|807722|73271|95654|-12735|9.21|1.76|
TREX||89531P105|Trex Company, Inc.|Common Stock|N|||0|8270889|9511069|-1240180|1862772|-354185|4.44|.15|
TRFK||69374H386|Pacer Data and Digital Revolut|Pacer Data and Digital Revolution ETF|P|||0|18120|14298|3822|15284|-6806|1.19|.19|
TRFM||26922B683|AAM Transformers ETF|AAM Transformers ETF|P|||0|2576|5367|-2791|5123|-1524|1.00|0|
TRGP||87612G101|Targa Resources Corp.|Common Stock|N|||0|4212227|5020845|-808618|1196276|-790660|3.52|.99|
TRN||896522109|Trinity Industries, Inc.|Common Stock|N|||0|2205665|2266467|-60802|679003|-262902|3.25|.84|
TRND||69374H675|Pacer Trendpilot Fund of Funds|Pacer Trendpilot Fund of Funds ETF|P|||0|3835|2003|1832|6569|-13643|1.00|0|
TRNO||88146M101|Terreno Realty Corporation|Common Stock, $0.01 par value per share|N|||0|5652064|6526603|-874539|1009942|-164774|5.60|.04|
TROX||G9087Q102|TRONOX LIMITED CL A ORDINARY S|Ordinary Shares|N|||0|15473280|16668152|-1194872|2427619|-363601|6.37|.4|
TRP||87807B107|TC Energy Corporation|Common Shares|N|||0|33541999|58279351|-24737352|2929883|-1157975|11.45|-2.81|
TRT||896712205|Trio-Tech International|Common Stock|A|||0|6624|10610|-3986|2774|-52052|2.39|1.39|
TRTN|PRA|G9078F123|Triton International Limited 8|8.50% Series A Cumulative Redeemable Perpetual Preference Shares|N|||0|3028|1212|1816|6867|2187|1.00|0|
TRTN|PRB|G9078F131|Triton International Limited 8|8.00% Series B Cumulative Redeemable Perpetual Preference Shares|N|||0|2193|13891|-11698|7719|-6406|1.00|0|
TRTN|PRC|G9078F149|Triton International Limited 7|7.375% Series C Cumulative Redeemable Perpetual Preference Shares|N|||0|17727|12632|5095|9066|41|1.96|.56|
TRTN|PRD|G9078F206|Triton International Limited 6|6.875% Series D Cumulative Redeemable Perpetual Preference Shares|N|||0|35546|16791|18755|11366|-2703|3.13|1.94|
TRTN|PRE|G9078F156|Triton International Limited 5|5.75% Series E Cumulative Redeemable Perpetual Preference Shares|N|||0|5344|2122|3222|5972|1413|1.00|0|
TRTN|PRF|G9078F164|Triton International Limited 7|7.625% Series F Cumulative Redeemable Perpetual Preference Shares|N|||0|26210|28236|-2026|12586|3030|2.08|-.87|
TRTX||87266M107|TPG RE Finance Trust, Inc. Com|Common Stock, $0.001 par value per share|N|||0|4183303|4118761|64542|561556|-373697|7.45|3.05|
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|||0|3273|3131|142|8222|906|1.00|0|
TRU||89400J107|TransUnion|Common Stock|N|||0|5290424|4980014|310410|2186280|-500026|2.42|.57|
TRV||89417E109|The Travelers Companies, Inc.|Common Stock|N|||0|3285443|3748414|-462971|1192662|-175953|2.75|.01|
TRX||87283P109|TRX Gold Corporation|Common Stock|A|||0|76563|180101|-103538|467587|31510|1.00|0|
TS||88031M109|Tenaris S. A.|American Depositary Shares (Each representing Two Ordinary Shares)|N|||0|3551166|4122461|-571295|1097735|-748364|3.23|1|
TSE||G9059U107|Trinseo PLC|Ordinary Shares|N|||0|2707402|2714824|-7422|386735|-371644|7.00|3.42|
TSEC||89157W707|Touchstone Securitized Income|Touchstone Securitized Income ETF|P|||0|1743|1171|572|4882|-2952|1.00|0|
TSI||872340104|TCW Strategic Income Fund, Inc|Common Stock|N|||0|19894|189630|-169736|64137|-88003|1.00|-.25|
TSLX||83012A109|Sixth Street Specialty Lending|Common Stock, $0.01 par value|N|||0|2871417|2777879|93538|495995|-266434|5.79|2.15|
TSLY||88636J444|YieldMax TSLA Option Income St|YieldMax TSLA Option Income Strategy ETF|P|||0|13122176|20366679|-7244503|41148324|-22892176|1.00|0|
TSM||874039100|Taiwan Semiconductor Manufactu|American Depositary Shares (Each representing five Common Shares)|N|||0|26977663|27340363|-362700|10881566|365551|2.48|-.12|
TSME||88588G109|Thrivent Small-Mid Cap Equity|Thrivent Small-Mid Cap Equity ETF|P|||0|5933|5228|705|34454|4364|1.00|0|
TSMY||88636R859|YieldMax TSM Option Income Str|YieldMax TSM Option Income Strategy ETF|P|||0|7319|10183|-2864|203023|129492|1.00|0|
TSN||902494103|Tyson Foods, Inc.|Class A Common Shares|N|||0|8938668|8759348|179320|2600541|-114810|3.44|.21|
TSPA||87283Q503|T. Rowe Price U.S. Equity Rese|T. Rowe Price U.S. Equity Research ETF|P|||0|49289|15666|33623|105693|-24638|1.00|0|
TSQ||892231101|TOWNSQUARE MEDIA, INC.|Class A Common Stock|N|||0|170159|187814|-17655|66339|-190813|2.56|1.56|
TT||G8994E103|Trane Technologies plc|Ordinary Shares|N|||0|3503759|3670222|-166463|1056935|-430908|3.32|.85|
TTAM||B9151N105|Titan America SA|Common Shares|N|||0|1687524|2278920|-591396|653585|28426|2.58|-1.07|
TTC||891092108|Toro Company (The)|Common Shares|N|||0|3318461|2951319|367142|718547|-449411|4.62|2.09|
TTE||89151E109|TotalEnergies SE|American Depositary Shares (Each Representing one Ordinary Share)|N|||0|5225935|5469605|-243670|1208317|-744918|4.32|1.52|
TTI||88162F105|TETRA Technologies, Inc.|Common Stock|N|||0|3339588|3762672|-423084|1584871|-498247|2.11|.3|
TTT||74347G887|ProShares UltraPro Short 20+ Y|ProShares UltraPro Short 20+ Year Treasury|P|||0|12704|11776|928|5932|1819|2.14|-.72|
TU||87971M103|Telus Corporation|Common Shares|N|||0|31787320|33232794|-1445474|3020641|-95096|10.52|-.15|
TUA||82889N657|Simplify Short Term Treasury F|Simplify Short Term Treasury Futures Strategy ETF|P|||0|81368|119346|-37978|408510|-62615|1.00|0|
TUSB||88588G307|Thrivent Ultra Short Bond ETF|Thrivent Ultra Short Bond ETF|P|||0|16361|89964|-73603|29683|-8553|1.00|-1.35|
TUYA||90114C107|Tuya Inc. American Depositary|American Depositary Shares, each representing one Class A Ordinary Share|N|||0|3487217|3819228|-332011|1934688|22137|1.80|-.2|
TV||40049J206|Grupo Televisa S.A.|Global Depositary Shares (Each representing Five Ordinary Participation Certificates)|N|||0|3801410|9017501|-5216091|1134764|-667144|3.35|-1.65|
TVAL||87283Q859|T. Rowe Price Value ETF|T. Rowe Price Value ETF|P|||0|19126|35722|-16596|107135|67274|1.00|0|
TVC||880591300|Tennessee Valley Authority Pow|Power Bonds 1998 Series D due June 1, 2028|N|||0|5235|51577|-46342|12106|-25760|1.00|-.36|
TVE||880591409|Tennessee Valley Authority Pow|Power Bonds 1999 Series A due May 1, 2029 (Putable Automatic Rate Reset Securities)|N|||0|3740|48674|-44934|11663|-23198|1.00|-.4|
TWI||88830M102|Titan International, Inc.(Dela|Common Stock|N|||0|2474195|2808563|-334368|519364|-242365|4.76|1.07|
TWLO||90138F102|Twilio Inc.|Class A Common Stock|N|||0|5031499|5023304|8195|2585078|717476|1.95|-.74|
TWM||74347G168|ProShares UltraShort Russell20|ProShares UltraShort Russell2000|P|||0|56517|45725|10792|215341|59547|1.00|0|
TWN||874036106|Taiwan Fund, Inc.|Common Stock|N|||0|2427|9329|-6902|8098|-1322|1.00|0|
TWO||90187B804|Two Harbors Investment Corp.|Common Stock|N|||0|7988429|7786357|202072|2506238|279058|3.19|-.31|
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|||0|10173|19536|-9363|27743|8006|1.00|0|
TWO|PRB|90187B309|Two Harbors Investment Corp 7.|7.625% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||0|4181|32209|-28028|16588|-11952|1.00|-.13|
TWO|PRC|90187B507|Two Harbors Investment Corp 7.|7.25% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||0|1223|27263|-26040|31606|-5109|1.00|0|
TWOD||90187B887|Two Harbors Investment Corp. 9|9.375% Senior Notes due 2030|N|||0|1365|6458|-5093|13013|-15755|1.00|0|
TX||880890108|Ternium S.A. American Deposita|American Depositary Shares, (Each representing ten shares)|N|||0|1072634|1273465|-200831|204512|-56292|5.24|.36|
TXNM||69349H107|TXNM Energy, Inc.|Common Stock|N|||0|5169716|5333749|-164033|1378415|-170086|3.75|.31|
TXO||87313P103|TXO Partners, L.P.|Common Units Representing Limited Partner Interests|N|||0|632200|442918|189282|172515|-213021|3.66|2.51|
TXS||88224A102|Texas Capital Texas Equity Ind|Texas Capital Texas Equity Index ETF|P|||0|8163|931|7232|2526|-2349|3.23|2.23|
TXT||883203101|Textron, Inc.|Common Stock|N|||0|5374104|5327586|46518|1380075|-525929|3.89|1.09|
TXXI||09789C663|BondBloxx IR+M Tax-Aware Inter|BondBloxx IR+M Tax-Aware Intermediate Duration ETF|P|||0|5423|1744|3679|856|-193|6.34|4.68|
TY||895436103|TRI-Continental Corporation|Common Stock|N|||0|806496|812602|-6106|32573|-29841|24.76|11.74|
TY|PR|895436202|Tri-Continental Corporation $2|$2.50 Cumulative Preferred Stock|N|||0|222|307|-85|592|380|1.00|-.45|
TYD||25459W565|Direxion Daily 7-10 Year Treas|Direxion Daily 7-10 Year Treasury Bull 3X Shares|P|||0|17882|15136|2746|30944|6552|1.00|0|
TYG||89147L886|Tortoise Energy Infrastructure|Common Stock|N|||0|44794|61524|-16730|85826|8167|1.00|0|
TYL||902252105|Tyler Technologies, Inc.|Common Stock|N|||0|1248916|1321302|-72386|300612|-14509|4.15|-.04|
TYLG||37960A743|Global X Information Technolog|Global X Information Technology Covered Call & Growth ETF|P|||0|3972|3876|96|1199|117|3.31|-.27|
TYO||25459W557|Direxion Daily 7-10 Year Treas|Direxion Daily 7-10 Year Treasury Bear 3X Shares|P|||0|26550|26545|5|10256|939|2.59|-.26|
TZA||25460E232|Direxion Daily Small Cap Bear|Direxion Daily Small Cap Bear 3X Shares|P|||0|2629256|2778011|-148755|21896048|5253279|1.00|0|
U||91332U101|Unity Software Inc.|Common Stock|N|||0|37806192|32523185|5283007|14456600|4767871|2.62|-.74|
UA||904311206|Under Armour, Inc. Class C Com|Class C Common Stock, $0.0003 1/3 par value per share|N|||0|9638706|9235060|403646|2184115|-1063027|4.41|1.57|
UAA||904311107|Under Armour, Inc.|Class A Common Stock|N|||0|40419785|37006203|3413582|11193197|392534|3.61|.18|
UAMY||911549103|United States Antimony Corpora|Common Stock|A|||0|15535630|14034279|1501351|5881108|863641|2.64|-.16|
UAN||126633205|CVR Partners, LP|Common Units representing limited partner interests|N|||0|110306|111155|-849|16910|-12386|6.52|2.73|
UAVS||00848K309|AgEagle Aerial Systems, Inc.|Common Stock|A|||0|2142395|1194710|947685|4598280|1516336|1.00|0|
UBER||90353T100|Uber Technologies, Inc.|Common Stock|N|||0|44153849|45334998|-1181149|16499646|-5366197|2.68|.61|
UBOT||25460G823|Direxion Daily Robotics, Artif|Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares|P|||0|37476|61205|-23729|22109|-15163|1.70|.06|
UBR||74347B490|ProShares Ultra MSCI Brazil Ca|ProShares Ultra MSCI Brazil Capped|P|||0|10818|13372|-2554|2086|-210|5.19|-.63|
UBS||H42097107|UBS Group AG|Registered shares|N|||0|8502892|7362677|1140215|2353031|-54840|3.61|.55|
UBT||74347R172|ProShares Ultra 20+ Year Treas|ProShares Ultra 20+ Year Treasury|P|||0|82234|40995|41239|366460|258785|1.00|0|
UCB||90984P303|United Community Banks, Inc.|Common Stock|N|||0|2397708|2694956|-297248|527568|-293451|4.54|1.26|
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|||0|1040|2089|-1049|7582|-3967|1.00|0|
UCC||74347R750|ProShares Ultra Consumer Discr|ProShares Ultra Consumer Discretionary|P|||0|6228|3571|2657|7741|5311|1.00|-.47|
UCIB||90274D390|ETRACS UBS Bloomberg Constant|ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038|P|||0|16949|8454|8495|1402|-1720|12.09|9.38|
UCO||74347Y888|ProShares Ultra Bloomberg Crud|ProShares Ultra Bloomberg Crude Oil|P|||0|1174252|1213342|-39090|2112694|-4953823|1.00|0|
UCON||33740F888|First Trust Smith Unconstraine|First Trust Smith Unconstrained Bond ETF|P|||0|68522|103837|-35315|594813|-311219|1.00|0|
UDI||90290T858|USCF Dividend Income Fund|USCF Dividend Income Fund|P|||0|388|212|176|408|-913|1.00|0|
UDIV||35473P306|Franklin U.S. Core Dividend Ti|Franklin U.S. Core Dividend Tilt Index ETF|P|||0|13477|12562|915|5740|2266|2.35|-1.27|
UDN||46141D104|Invesco DB US Dollar Index Bea|Invesco DB US Dollar Index Bearish Fund|P|||0|243966|321764|-77798|192095|17680|1.27|-.57|
UDOW||74347X823|ProShares UltraPro Dow 30|ProShares UltraPro Dow30|P|||0|578261|417080|161181|2378466|689069|1.00|0|
UDR||902653104|UDR, Inc.|Common Stock|N|||0|7511864|7379418|132446|1737332|-1032525|4.32|1.66|
UE||91704F104|UBRAN EDGE PROPERTIES|Common Shares|N|||0|4818609|4128817|689792|798598|-158241|6.03|1.71|
UEC||916896103|Uranium Energy Corp.|Common stock|A|||0|54101551|53813609|287942|10767544|-4292462|5.02|1.45|
UFI||904677200|UNIFI, Inc. New|Common Stock|N|||0|230890|300598|-69708|33891|-19194|6.81|1.15|
UGA||91201T102|United States Gasoline Fund, L|United States Gasoline Fund, LP|P|||0|23115|23955|-840|15082|-1801|1.53|.11|
UGE||74347R768|ProShares Ultra Consumer Stapl|ProShares Ultra Consumer Staples|P|||0|2701|2051|650|12223|-9936|1.00|0|
UGI||902681105|UGI Corporation|Common Stock|N|||0|9328467|8834220|494247|1735039|-159115|5.38|.72|
UGL||74347W601|ProShares Ultra Gold|ProShares Ultra Gold|P|||0|577206|703043|-125837|845859|-264835|1.00|0|
UGP||90400P101|Ultrapar Participacoes S.A.|American Depositary Shares (Each representing one Common Share)|N|||0|6679292|5177281|1502011|2299017|286576|2.91|.34|
UHAL||023586100|U-Haul Holding Company|Common Stock|N|||0|884980|802189|82791|190069|11099|4.66|.18|
UHAL|B|023586506|U-Haul Holding Company|Series N Non-Voting Common Stock|N|||0|2019043|2064547|-45504|311808|-106271|6.48|1.54|
UHS||913903100|Universal Health Services, Inc|Class B Common Stock|N|||0|2169125|2183958|-14833|722466|-467153|3.00|1.16|
UHT||91359E105|Universal Health Realty Income|Shares of Beneficial Interest|N|||0|244765|250553|-5788|55709|-27996|4.39|1.4|
UI||90353W103|Ubiquiti Inc. Common Stock|Common Stock|N|||0|500393|495220|5173|125990|-7451|3.97|.26|
UIS||909214306|Unisys Corporation|Common Stock|N|||0|1373520|1352748|20772|482586|-390935|2.85|1.3|
UJB||74348A707|ProShares Ultra High Yield|ProShares Ultra High Yield|P|||0|1211|196|1015|27960|14512|1.00|0|
UL||904767704|Unilever plc|American Depositary Shares (each representing One Ordinary Share)|N|||0|2747504|2960454|-212950|1889275|-497229|1.45|.21|
ULE||74347W874|ProShares Ultra Euro|ProShares Ultra Euro|P|||0|8905|9778|-873|27109|6697|1.00|0|
ULS||903731107|UL Solutions Inc.|Class A Common Stock|N|||0|2606016|3217595|-611579|820228|-10204|3.18|-.69|
ULST||78467V707|SPDR SSgA Ultra Short Term Bon|SPDR SSgA Ultra Short Term Bond ETF|P|||0|1562|620|942|333775|122155|1.00|0|
ULTY||88636J527|YieldMax Ultra Option Income S|YieldMax Ultra Option Income Strategy ETF|P|||0|40840187|27884941|12955246|27525633|16177857|1.48|-.98|
UMAC||91532F102|Unusual Machines, Inc.|Common Stock|A|||0|3501812|3218543|283269|7102980|2237774|1.00|0|
UMC||910873405|United Microelectronic Corp.|American Depositary Shares (Each representing five Common Shares)|N|||0|56492585|61885859|-5393274|6104853|-3033305|9.25|2.48|
UMDD||74347X815|ProShares UltraPro MidCap400|ProShares UltraPro MidCap400|P|||0|7936|8159|-223|9240|-287|1.00|0|
UMH||903002103|UMH Properties, Inc.|Common Stock|N|||0|1833743|1973160|-139417|366499|-366157|5.00|2.31|
UMH|PRD|903002509|UMH Properties, Inc. 6.375% Se|6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25 per share|N|||0|6537|8042|-1505|26780|8985|1.00|0|
UMI||90290T882|USCF Midstream Energy Income F|USCF Midstream Energy Income Fund ETF|P|||0|11775|7633|4142|20857|881|1.00|0|
UNF||904708104|Unifirst Corp|Common Stock|N|||0|134778|174678|-39900|176623|26768|1.00|-.17|
UNFI||911163103|United Natural Foods Inc|Common Stock, $0.01 par value per share|N|||0|4980239|5304506|-324267|1025402|-581570|4.86|1.56|
UNG||912318409|United States Natural Gas Fund|United States Natural Gas Fund, LP|P|||0|3272586|4587948|-1315362|6237707|-970091|1.00|0|
UNH||91324P102|UNITEDHEALTH GROUP INCORPORATE|Common Stock|N|||0|12707260|13075586|-368326|12152986|562303|1.05|-.08|
UNL||91288X109|United States 12 Month Natural|United States 12 Month Natural Gas Fund, LP|P|||0|40541|94785|-54244|32457|-5795|1.25|-1.23|
UNM||91529Y106|Unum Group|Common Stock|N|||0|2198855|2276741|-77886|1219963|-285607|1.80|.29|
UNMA||91529Y601|Unum Group 6.250% Junior Subor|6.250% Junior Subordinated Notes due 2058|N|||0|10495|46363|-35868|22311|-21536|1.00|-.06|
UNP||907818108|Union Pacific Corp.|Common Stock|N|||0|5880348|6013993|-133645|2359023|-994373|2.49|.7|
UP||96328L205|Wheels Up Experience Inc.|Class A Common Stock|N|||0|10156856|12733434|-2576578|1585927|-1006693|6.40|1.49|
UPAR||886364595|UPAR Ultra Risk Parity ETF|UPAR Ultra Risk Parity ETF|P|||0|2533|2686|-153|2603|-4336|1.00|0|
UPGD||46137V522|Invesco Bloomberg Analyst Rati|Invesco Bloomberg Analyst Rating Improvers ETF|P|||0|1|101|-100|772|-192|1.00|0|
UPRO||74347X864|ProShares UltraPro S&P 500|ProShares UltraPro S&P500|P|||0|2437334|2190195|247139|4848270|-101921|1.00|0|
UPS||911312106|United Parcel Service, Inc. Cl|Class B Common Stock|N|||0|15402735|15908529|-505794|4745435|-639994|3.25|.3|
UPV||74347X526|ProShares Ultra FTSE Europe|ProShares Ultra FTSE Europe|P|||0|1664|1775|-111|1335|-137|1.25|.04|
UPW||74347R685|ProShares Ultra Utilities|ProShares Ultra Utilities|P|||0|143|2350|-2207|3929|-1662|1.00|0|
URA||37954Y871|Global X Uranium ETF|Global X Uranium ETF|P|||0|5495064|4280616|1214448|3094936|-808268|1.78|.68|
URAA||25461A643|Direxion Daily Uranium Industr|Direxion Daily Uranium Industry Bull 2X Shares|P|||0|27256|21667|5589|52632|-10965|1.00|0|
URE||74347X625|ProShares Ultra Real Estate|ProShares Ultra Real Estate|P|||0|1232|5547|-4315|2322|-6126|1.00|0|
URG||91688R108|Ur-Energy Inc.|Common Shares|A|||0|15486970|18485476|-2998506|5491322|-7314668|2.82|1.38|
URI||911363109|United Rentals, Inc.|Common Stock|N|||0|2261984|1933489|328495|573131|2231|3.95|.56|
URNM||85208P303|Sprott Uranium Miners ETF|Sprott Uranium Miners ETF|P|||0|748397|801018|-52621|613189|-176874|1.22|.21|
URTH||464286392|iShares MSCI World ETF|iShares MSCI World ETF|P|||0|1458616|1749191|-290575|297471|-11015|4.90|-.77|
URTY||74347X799|ProShares UltraPro Russell2000|ProShares UltraPro Russell2000|P|||0|478138|603006|-124868|1135378|81097|1.00|0|
USA||530158104|Liberty All-Star Equity Fund|Shares of Beneficial Interest|N|||0|261492|219913|41579|795659|78389|1.00|0|
USAC||90290N109|USA COMPRESSION PARTNERS LP|Common units representing limited partner interests|N|||0|3226647|3436571|-209924|156750|-237657|20.58|11.87|
USAI||69374H634|Pacer American Energy Independ|Pacer American Energy Independence ETF|P|||0|87|863|-776|10482|5006|1.00|0|
USAS||03062D100|Americas Gold and Silver Corpo|Common Shares no par value|A|||0|3759993|3566917|193076|2458699|716628|1.53|-.52|
USB||902973304|U.S. Bancorp|Common Stock|N|||0|20290403|25295410|-5005007|12550586|-950723|1.62|-.25|
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|||0|212|3855|-3643|2324|718|1.00|-1.4|
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|||0|17716|137012|-119296|97839|-47366|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|||0|46200|42366|3834|40246|-3687|1.15|.15|
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|||0|15034|125533|-110499|50689|-24598|1.00|-.67|
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|||0|103627|138391|-34764|72338|-9839|1.43|-.25|
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|||0|148766|174514|-25748|27815|-13110|5.35|1.09|
USCA||23306X605|Xtrackers MSCI USA Climate Act|Xtrackers MSCI USA Climate Action Equity ETF|P|||0|1126|916|210|138540|96729|1.00|0|
USCI||911717106|US Commodity Index|United States Commodity Index Fund|P|||0|17614|21722|-4108|14461|-2130|1.22|-.09|
USD||74347R669|ProShares Ultra Semiconductors|ProShares Ultra Semiconductors|P|||0|321939|201238|120701|526131|-55107|1.00|0|
USDU||97717W471|WisdomTree Bloomberg U.S. Doll|WisdomTree Bloomberg U.S. Dollar Bullish Fund|P|||0|11378|31607|-20229|478162|418598|1.00|0|
USE||90290T874|USCF Energy Commodity Strategy|USCF Energy Commodity Strategy Absolute Return Fund|P|||0|1|6|-5|191|-208|1.00|0|
USFD||912008109|US Foods Holding Corp.|Common Stock|N|||0|5788978|6401693|-612715|2237616|240042|2.59|-.61|
USFR||97717Y527|WisdomTree Floating Rate Treas|WisdomTree Floating Rate Treasury Fund|P|||0|2319037|768727|1550310|6346461|2478944|1.00|0|
USG||90290T866|USCF GOLD STRATEGY PLUS INCOME|USCF Gold Strategy Plus Income Fund|P|||0|10942|11446|-504|3520|-657|3.11|.37|
USL||91288V103|United States 12 Month Oil Fun|United States 12 Month Oil Fund, LP|P|||0|3429|3102|327|4170|-16335|1.00|0|
USM||911684108|United States Cellular Corpora|Common Shares|N|||0|1121197|1155618|-34421|257700|78276|4.35|-2.09|
USML||90278V701|ETRACS 2x Leveraged MSCI US Mi|ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN|P|||0|311|75|236|1526|1473|1.00|-.42|
USNA||90328M107|USANA Health Sciences Inc|Common Stock|N|||0|796773|847190|-50417|111654|-86334|7.14|2.86|
USNG||032108441|Amplify Samsung U.S. Natural G|Amplify Samsung U.S. Natural Gas Infrastructure ETF|P|||0|2|2|0|336|-133|1.00|0|
USNZ||23306X209|Xtrackers Net Zero Pathway Par|Xtrackers Net Zero Pathway Paris Aligned US Equity ETF|P|||0|12313|12442|-129|2276|2225|5.41|-238.6|
USO||91232N207|United States Oil Fund, LP|Shares of United States Oil Fund, LP|P|||0|5438661|4587158|851503|5401828|-17006789|1.01|.01|
USPH||90337L108|US Physical Therapy Inc|Common Stock|N|||0|577578|572438|5140|223862|-34022|2.58|.36|
USPX||35473P405|Franklin U.S. Equity Index ETF|Franklin U.S. Equity Index ETF|P|||0|60457|54215|6242|9164|-42003|6.60|5.54|
USRT||464288521|iShares Core U.S. REIT ETF|iShares Core U.S. REIT ETF|P|||0|334257|348855|-14598|202676|-77740|1.65|.41|
USSE||81580H449|Segall Bryant & Hamill Select|Segall Bryant & Hamill Select Equity ETF|P|||0|2946|22137|-19191|23766|788|1.00|0|
USSG||233051150|Xtrackers MSCI USA Selection E|Xtrackers MSCI USA Selection Equity ETF|P|||0|1288|6790|-5502|20140|3922|1.00|0|
UST||74347R180|ProShares Ultra 7-10 Year Trea|ProShares Ultra 7-10 Year Treasury|P|||0|3867|8360|-4493|8614|-39990|1.00|0|
UTES||26923G806|Virtus Reaves Utilities ETF|Virtus Reaves Utilities ETF|P|||0|53058|143568|-90510|97831|-55662|1.00|0|
UTF||19248A109|Cohen & Steers  Infrastructure|Common Shares, $0.001 par value|N|||0|377156|402537|-25381|190933|1157|1.98|-.14|
UTG||756158101|Reaves Utility Income Fund|Common Shares of Beneficial Interest|A|||0|208635|75584|133051|211996|-15518|1.00|0|
UTI||913915104|Universal Technical Institute,|Common Stock|N|||0|2600453|2717608|-117155|629930|-35295|4.13|.04|
UTL||913259107|Unitil Corporation|Common Stock|N|||0|422829|379260|43569|54958|-34607|7.69|3.46|
UTSL||25460E711|Direxion Daily Utilities Bull|Direxion Daily Utilities Bull 3X Shares|P|||0|30578|39866|-9288|137778|40269|1.00|0|
UTZ||918090101|Utz Brands, Inc.|Class A Common Stock|N|||0|6346956|7056703|-709747|1179010|10032|5.38|-.66|
UUP||46141D203|Invesco DB US Dollar Index Bul|Invesco DB US Dollar Index Bullish Fund|P|||0|3247102|2422314|824788|1167716|-582215|2.78|1.4|
UUU||913821302|Universal Security Instruments|Common Stock|A|||0|304|8473|-8169|39308|17649|1.00|0|
UUUU||292671708|Energy Fuels Inc.|Common Shares|A|||0|30096183|34827004|-4730821|13724074|2233520|2.19|-.84|
UVE||91359V107|UNIVERSAL INSURANCE HLDG, INC.|Common Stock, $.01 Par Value|N|||0|805643|525740|279903|286174|-17153|2.82|1.09|
UVV||913456109|Universal Corporation|Common Stock|N|||0|632886|551535|81351|270228|-79102|2.34|.76|
UWM||74347R842|ProShares Ultra Russell2000|ProShares Ultra Russell 2000|P|||0|59856|88876|-29020|305620|-56067|1.00|0|
UWMC||91823B109|UWM Holdings Corporation|Class A Common Stock|N|||0|28838140|28383211|454929|6796989|-2496463|4.24|1.19|
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|13010|3818|9192|20314|3332|1.00|0|
UXI||74347R727|ProShares Ultra Industrials|ProShares Ultra Industrials|P|||0|2670|707|1963|4222|-622|1.00|0|
UYG||74347X633|ProShares Ultra Financials|ProShares Ultra Financials|P|||0|63598|35943|27655|15627|-237|4.07|1.8|
UYM||74347R776|ProShares Ultra Materials|ProShares Ultra Materials|P|||0|9017|3020|5997|11919|5690|1.00|0|
UZD||911684702|United States Cellular Corpora|6.250% Senior Notes due 2069|N|||0|25948|41832|-15884|16542|-9116|1.57|-.06|
UZE||911684801|United States Cellular Corpora|5.500% Senior Notes due 2070|N|||0|5936|14691|-8755|29930|7597|1.00|0|
UZF||911684884|United States Cellular Corpora|5.500% Senior Notes due 2070|N|||0|7053|11073|-4020|11143|-7051|1.00|0|
V||92826C839|VISA Inc.|Class A Common Stock|N|||0|27299727|26519471|780256|5908231|-3512578|4.62|1.81|
VABS||92790A603|Virtus Newfleet ABS/MBS ETF|Virtus Newfleet ABS/MBS ETF|P|||0|9659|13288|-3629|2105|-1049|4.59|.38|
VAC||57164Y107|MARRIOTT VACATIONS WORLDWIDE C|Common Stock par value $0.01 per share|N|||0|2246202|2706527|-460325|570564|-499237|3.94|1.41|
VAL||G9460G101|Valaris Limited|Common shares|N|||0|8984908|10042832|-1057924|1480732|-119811|6.07|-.2|
VAL|WS|G9460G119|Valaris Limited Warrants to pu|Warrants|N|||0|21186|19435|1751|14761|5611|1.44|-.68|
VALE||91912E105|VALE S.A.|American Depositary Shares (Each representing one Common Share)|N|||0|92471975|83130400|9341575|50870555|-4309552|1.82|.31|
VALQ||025072208|American Century U.S. Quality|American Century U.S. Quality Value ETF|P|||0|17405|15419|1986|9565|881|1.82|.04|
VATE||45784J303|INNOVATE Corp.|Common Stock|N|||0|376701|377080|-379|14150|-7242|26.62|8.99|
VAW||92204A801|Vanguard Materials ETF|Vanguard Materials ETF|P|||0|68979|76424|-7445|68607|35971|1.01|-1.33|
VB||922908751|Vanguard Small-Cap ETF|Vanguard Small-Cap ETF|P|||0|567534|593931|-26397|1162136|472957|1.00|0|
VBF||46132L107|INVESCO  BOND FUND|Common Stock|N|||0|3500|10683|-7183|32987|-502|1.00|0|
VBK||922908595|Vanguard Small-Cap Growth ETF|Vanguard Small-Cap Growth ETF|P|||0|137402|107557|29845|191080|-24546|1.00|0|
VBND||26922A602|Vident U.S. Bond Strategy ETF|Vident U.S. Bond Strategy ETF|P|||0|6793|544|6249|58625|44813|1.00|0|
VBR||922908611|Vanguard Small-Cap Value ETF|Vanguard Small-Cap Value ETF|P|||0|331598|273111|58487|468662|29699|1.00|0|
VCLN||92790A702|Virtus Duff & Phelps Clean Ene|Virtus Duff & Phelps Clean Energy ETF|P|||0|2136|2157|-21|60|-2298|35.60|34.6|
VCR||92204A108|Vanguard Consumer Discretionar|Vanguard Consumer Discretionary ETF|P|||0|38014|66158|-28144|47218|-2857|1.00|-.32|
VCV||46132H106|INVESCO  CALIFORNIA VALUE MUNI|Common Shares of Beneficial Interest|N|||0|347271|246517|100754|95379|17441|3.64|.48|
VDC||92204A207|Vanguard Consumer Staples ETF|Vanguard Consumer Staples ETF|P|||0|63559|91564|-28005|120384|-24238|1.00|0|
VDE||92204A306|Vanguard Energy ETF|Vanguard Energy ETF|P|||0|93270|414045|-320775|328932|-560080|1.00|0|
VEA||921943858|Vanguard FTSE Developed Market|Vanguard FTSE Developed Markets ETF|P|||0|19535571|22444064|-2908493|11023754|-5130032|1.77|.38|
VEEV||922475108|Veeva Systems Inc.|Class A common stock, par value $0.00001 per share|N|||0|4601217|4857141|-255924|1213767|-114613|3.79|.13|
VEGA||00768Y768|AdvisorShares STAR Global Buy-|AdvisorShares STAR Global Buy-Write ETF|P|||0|559|424|135|2931|776|1.00|0|
VEGI||464286350|iShares MSCI Agriculture Produ|iShares MSCI Agriculture Producers ETF|P|||0|15084|101269|-86185|13324|-7901|1.13|-3.64|
VEL||92262D101|Velocity Financial, Inc.|Common Stock|N|||0|411991|488043|-76052|83734|-87460|4.92|2.07|
VEMY||92790A801|Virtus Stone Harbor Emerging M|Virtus Stone Harbor Emerging Markets High Yield Bond ETF|P|||0|7417|6783|634|4287|1726|1.73|-.92|
VENU||92333E104|Venu Holding Corporation|Common Stock, par value $0.001 per share|A|||0|301661|266612|35049|45911|-181354|6.57|5.4|
VERS||74347G325|ProShares Metaverse ETF|ProShares Metaverse ETF|P|||0|367|294|73|140|-128|2.62|1.52|
VET||923725105|VERMILION ENERGY INC.|Common Shares, no par value (together with associated common share purchase rights)|N|||0|15551314|16440695|-889381|925794|-373410|16.80|4.15|
VETZ||886364389|Academy Veteran Impact ETF|Academy Veteran Impact ETF|P|||0|6992|1418|5574|1164|-25074|6.01|5.01|
VEU||922042775|Vanguard FTSE All-World Ex-US|Vanguard FTSE All-World ex-US ETF|P|||0|7157007|3880926|3276081|2528306|-622459|2.83|1.6|
VFC||918204108|V.F. Corporation|Common Stock|N|||0|33679113|35293941|-1614828|7328496|694666|4.60|-.72|
VFH||92204A405|Vanguard Financials ETF|Vanguard Financials ETF|P|||0|107829|116613|-8784|511152|113915|1.00|0|
VFL||24610T108|abrdn National Municipal Incom|Common Stock|A|||0|7359|1124|6235|51381|12819|1.00|0|
VG||92333F101|Venture Global, Inc.|Class A Common Stock|N|||0|19287647|19833159|-545512|4330312|-2104070|4.45|1.37|
VGI||92829B101|VIRTUS GLOBAL MULTI-SECTOR INC|Common Shares of Beneficial Interest|N|||0|17471|14729|2742|49537|30154|1.00|0|
VGK||922042874|Vanguard FTSE Europe ETF|Vanguard FTSE Europe ETF|P|||0|5861765|5786025|75740|3314229|-1351093|1.77|.53|
VGM||46131M106|Invesco  Trust Investment Grad|Common Shares of Beneficial Interest|N|||0|229830|155514|74316|224771|-41203|1.02|.02|
VGT||92204A702|Vanguard Information Technolog|Vanguard Information Technology ETF|P|||0|381689|343711|37978|423468|-118012|1.00|0|
VGVT||922020714|Vanguard Government Securities|Vanguard Government Securities Active ETF|P|||0|8834|0|8834|13053|13053|1.00|1.00|
VGZ||927926303|Vista Gold Corp.|Common Stock|A|||0|259269|270706|-11437|387854|-103076|1.00|0|
VHC||92823T207|VirnetX Holding Corporation|Common Stock|N|||0|142046|168518|-26472|29238|1639|4.86|-1.25|
VHI||918905209|Valhi, Inc.|Common Stock|N|||0|49820|52351|-2531|25102|105|1.98|-.11|
VHT||92204A504|Vanguard Health Care ETF|Vanguard Health Care ETF|P|||0|26596|95612|-69016|264279|-12014|1.00|0|
VICE||00768Y545|AdvisorShares Vice ETF|AdvisorShares Vice ETF|P|||0|175|4308|-4133|519|-751|1.00|-2.39|
VICI||925652109|VICI Properties Inc. Common St|Common Stock, $0.01 par value|N|||0|31511530|40569182|-9057652|5897318|-627141|5.34|-.88|
VIDI||26922A404|Vident International Equity St|Vident International Equity Strategy ETF|P|||0|4307|10944|-6637|67350|50838|1.00|0|
VIG||921908844|Vanguard Dividend Appreciation|Vanguard Dividend Appreciation ETF|P|||0|115153|256364|-141211|806282|4595|1.00|0|
VIK||G93A5A101|Viking Holdings Ltd|Ordinary Shares|N|||0|5729655|5997882|-268227|3078278|-1231242|1.86|.47|
VIOG||921932794|Vanguard S&P Small-Cap 600 Gro|Vanguard S&P Small-Cap 600 Growth ETF|P|||0|14811|25893|-11082|17775|475|1.00|-.5|
VIOO||921932828|Vanguard S&P Small-Cap 600 ETF|Vanguard S&P Small-Cap 600 ETF|P|||0|61841|37424|24417|118228|8174|1.00|0|
VIOV||921932778|Vanguard S&P Small-Cap 600 Val|Vanguard S&P Small-Cap 600 Value ETF|P|||0|50286|57181|-6895|42564|-23866|1.18|.18|
VIPS||92763W103|Vipshop Holdings Limited|American Depositary Shares, each representing 0.20 of an ordinary share|N|||0|6533900|7486246|-952346|2769862|-196096|2.36|-.16|
VIRT||928254101|Virtu Financial, Inc. Class A|Class A Common Stock|N|||0|2744652|2786300|-41648|850363|103986|3.23|-.5|
VIS||92204A603|Vanguard Industrials ETF|Vanguard Industrials ETF|P|||0|366793|529298|-162505|76013|34800|4.83|-8.01|
VIST||92837L109|Vista Energy S.A.B. de C.V.|American Depositary Shares, each representing one series A share, with no par value|N|||0|2864358|2255440|608918|967311|315573|2.96|-.5|
VIV||87936R205|Telefonica Brasil, S.A. Americ|American Depositary Shares (each representing two (2) Common Shares)|N|||0|4742619|4197429|545190|1438999|-275658|3.30|.85|
VKI||46132E103|Invesco Advantage Municipal In|Common Shares of Beneficial Interest|A|||0|167684|87063|80621|119322|3650|1.41|.41|
VKQ||46131J103|Invesco Municipal Trust|Common Shares of Beneficial Interest|N|||0|54153|32061|22092|238617|20763|1.00|0|
VLN||M9607U115|Valens Semiconductor Ltd.|Ordinary shares|N|||0|174439|127735|46704|335110|-219809|1.00|0|
VLN|WS|M9607U107|Valens Semiconductor Ltd. Warr|Warrants, each warrant to purchase one-half of one Ordinary Share|N|||0|1380|2782|-1402|6068|-3204|1.00|0|
VLO||91913Y100|Valero Energy Corporation|Common Stock|N|||0|12230939|13878482|-1647543|3477991|-298914|3.52|-.15|
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|||0|3343881|3767173|-423292|761168|-130853|4.39|.17|
VLT||46131F101|Invesco  High Income Trust II|Common Shares of Beneficial Interest|N|||0|15779|12165|3614|13620|-2317|1.16|.16|
VLTO||92338C103|Veralto Corporation|Common Stock|N|||0|3335752|3388807|-53055|855310|-705187|3.90|1.73|
VLU||78464A128|SPDR S&P 1500 Value Tilt ETF|SPDR S&P 1500 Value Tilt ETF|P|||0|13710|2726|10984|11990|6663|1.14|.14|
VMC||929160109|Vulcan Materials Company(Holdi|Common Stock, $1 Par Value|N|||0|3419570|3214936|204634|858176|-304323|3.98|1.21|
VMI||920253101|Valmont Industries, Inc.|Common Stock|N|||0|280586|307143|-26557|195810|-49417|1.43|.18|
VMO||46132C107|Invesco Municipal Opportunity|Common Shares of Beneficial Interest|N|||0|75529|127380|-51851|212476|-49973|1.00|0|
VNAM||37960A883|Global X MSCI Vietnam ETF|Global X MSCI Vietnam ETF|P|||0|75797|15473|60324|35339|29386|2.14|-.46|
VNCE||92719W207|VINCE HOLDING CORP.|Common Stock|N|||0|108495|169785|-61290|38695|-163707|2.80|1.8|
VNIE||00791R723|Vontobel International Equity|Vontobel International Equity Active ETF|P|||0|4328|4694|-366|2682|2575|1.61|-42.26|
VNLA||47103U886|Janus Henderson Short Duration|Janus Henderson Short Duration Income ETF|P|||0|110510|67864|42646|314443|57130|1.00|0|
VNO||929042109|Vornado Realty Trust|Common Shares of Beneficial Interest|N|||0|10128360|9877214|251146|1579934|-842983|6.41|2.33|
VNO|PRL|929042844|VORNADO REALTY TRUST 5.40% Ser|5.40% Series L Cumulative Redeemable Preferred Shares|N|||0|70023|117402|-47379|15055|-9651|4.65|-.1|
VNO|PRM|929042828|Vornado Realty Trust 5.25% Ser|5.25% Series M Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||0|16363|20044|-3681|13036|-1202|1.26|-.15|
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|||0|4709|12682|-7973|15278|-8331|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|||0|3974|12309|-8335|11392|-11793|1.00|0|
VNQ||922908553|Vanguard Real Estate ETF|Vanguard Real Estate ETF|P|||0|6976483|7253701|-277218|4035247|195894|1.73|-.16|
VNRX||928661107|VolitionRX Limited Common Stoc|Common Stock par value $0.001 per share|A|||0|362657|290187|72470|152349|-259673|2.38|1.38|
VNSE||63875W208|Natixis Vaughan Nelson Select|Natixis Vaughan Nelson Select ETF|P|||0|8|1028|-1020|325|115|1.00|-3.9|
VNT||928881101|Vontier Corporation|Common Stock|N|||0|2863693|2818505|45188|790653|-210783|3.62|.81|
VNTG||G7486J109|Vantage Corp|Class A Ordinary Shares|A|||0|55138|61998|-6860|50152|-98131|1.10|.1|
VO||922908629|Vanguard Mid-Cap ETF|Vanguard Mid-Cap ETF|P|||0|456530|508476|-51946|667409|83358|1.00|0|
VOC||91829B103|VOC ENERGY TRUST|Common Stock|N|||0|33273|21476|11797|54248|-26339|1.00|0|
VOE||922908512|Vanguard Mid-Cap Value ETF|Vanguard Mid-Cap Value ETF|P|||0|263981|185221|78760|284585|-57377|1.00|0|
VOO||922908363|Vanguard S&P 500 ETF|Vanguard S&P 500 ETF|P|||0|3734756|3336320|398436|5846919|-1923736|1.00|0|
VOOG||921932505|Vanguard S&P 500 Growth ETF|Vanguard S&P 500 Growth ETF|P|||0|174543|168965|5578|236154|-7445|1.00|0|
VOOV||921932703|Vanguard S&P 500 Value ETF|Vanguard S&P 500 Value ETF|P|||0|14921|25800|-10879|77850|-10988|1.00|0|
VOT||922908538|Vanguard Mid-Cap Growth ETF|Vanguard Mid-Cap Growth ETF|P|||0|136006|192624|-56618|192449|-13710|1.00|0|
VOX||92204A884|Vanguard Communication Service|Vanguard Communication Services ETF|P|||0|112448|110959|1489|137550|-43166|1.00|0|
VOYA||929089100|VOYA FINANCIAL, INC.|Common Stock|N|||0|2079267|1494440|584827|777669|-41641|2.67|.85|
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|||0|6948|26180|-19232|16884|-19464|1.00|0|
VOYG||92892B103|Voyager Technologies, Inc.|Class A Common Stock|N|||0|410533|679758|-269225|1160203|-889869|1.00|0|
VPC||26923G798|Virtus Private Credit Strategy|Virtus Private Credit Strategy ETF|P|||0|21089|29022|-7933|13650|-3271|1.54|-.18|
VPG||92835K103|Vishay Precision Group, Inc.|Common Stock|N|||0|667891|746711|-78820|107841|-1445|6.19|-.64|
VPL||922042866|Vanguard FTSE Pacific ETF|Vanguard FTSE Pacific ETF|P|||0|430650|545308|-114658|550733|-100419|1.00|0|
VPU||92204A876|Vanguard Utilities ETF|Vanguard Utilities ETF|P|||0|55776|44886|10890|160277|-20168|1.00|0|
VPV||46132K109|Invesco  Pennsylvania Value Mu|Common Shares of Beneficial Interest|N|||0|49779|58176|-8397|22519|-6720|2.21|.22|
VRAI||26923G780|Virtus Real Asset Income ETF|Virtus Real Asset Income ETF|P|||0|372|121|251|2208|-5015|1.00|0|
VRE||554489104|Veris Residential, Inc.|Common Stock|N|||0|3295553|2427180|868373|433099|-247029|7.61|4.04|
VRP||46138G870|Invesco Variable Rate Preferre|Invesco Variable Rate Preferred ETF|P|||0|58809|214187|-155378|420789|-11132|1.00|0|
VRT||92537N108|Vertiv Holdings Co Class A Com|Class A Common Stock|N|||0|9622986|11596196|-1973210|8029240|1153837|1.20|-.49|
VRTS||92828Q109|Virtus Investment Partners, In|Common Stock|N|||0|140295|96559|43736|146823|-55387|1.00|0|
VSCO||926400102|Victorias Secret & Co.|Common Stock|N|||0|11880399|10536928|1343471|3108729|-390536|3.82|.81|
VSH||928298108|Vishay Intertechnology, Inc.|Common Stock|N|||0|9348949|9131786|217163|1330835|-513645|7.02|2.07|
VSHY||92790A207|Virtus Newfleet Short Duration|Virtus Newfleet Short Duration High Yield Bond ETF|P|||0|725|221|504|771|513|1.00|0|
VSLU||26923N405|Applied Finance Valuation Larg|Applied Finance Valuation Large Cap ETF|P|||0|7186|31010|-23824|13330|-503|1.00|-1.24|
VSS||922042718|Vanguard FTSE All-World EX-US|Vanguard FTSE All-World ex-US Small-Cap ETF|P|||0|213717|242558|-28841|271264|-17667|1.00|0|
VST||92840M102|Vistra Corp.|Common Stock|N|||0|8214545|8994024|-779479|4518246|-749464|1.82|.11|
VSTS||29430C102|Vestis Corporation|Common Stock|N|||0|9565408|10525138|-959730|2503787|-1280655|3.82|1.04|
VT||922042742|Vanguard Total World Stock ETF|Vanguard Total World Stock ETF|P|||0|4915642|5836603|-920961|2404348|-584294|2.04|.09|
VTAK||74933X609|Catheter Precision, Inc.|Common Stock|A|||0|369602|444845|-75243|768279|-1695917|1.00|0|
VTEB||922907746|Vanguard Tax-Exempt Bond Index|Vanguard Tax-Exempt Bond ETF|P|||0|6069563|5123025|946538|5782914|-295718|1.05|.05|
VTES||921935870|Vanguard Short-Term Tax-Exempt|Vanguard Short-Term Tax Exempt Bond ETF|P|||0|46834|44390|2444|94737|17983|1.00|0|
VTEX||G9470A102|VTEX|Class A Common Shares|N|||0|5136672|4616303|520369|1128338|-459729|4.55|1.64|
VTG||922020680|Vanguard Total Treasury ETF|Vanguard Total Treasury ETF|P|||0|2581|0|2581|2967|2967|1.00|1.00|
VTI||922908769|Vanguard Total Stock Market ET|Vanguard Total Stock Market ETF|P|||0|3250244|3528678|-278434|3259699|350086|1.00|-.21|
VTLE||516806205|Vital Energy, Inc.|Common Stock, par value $0.01 per share|N|||0|7449196|7637055|-187859|1146022|-395388|6.50|1.55|
VTMX||92540K109|Corporacion Inmobiliaria Vesta|American Depositary Shares, each representing ten (10) Common Shares|N|||0|686275|961824|-275549|152605|5034|4.50|-2.02|
VTN||46131T101|Invesco  Trust for Investment|Common Shares of Beneficial Interest|N|||0|137130|95979|41151|30790|2096|4.45|1.11|
VTOL||11040G103|Bristow Group Inc.|Common Stock|N|||0|985352|881378|103974|152840|-78684|6.45|2.64|
VTP||922020698|Vanguard Total Inflation-Prote|Vanguard Total Inflation-Protected Securities ETF|P|||0|3942|0|3942|5317|5317|1.00|1.00|
VTR||92276F100|Ventas, Inc.|Common Stock|N|||0|16962308|15761646|1200662|2792161|-2037348|6.07|2.81|
VTS||92852X103|Vitesse Energy, Inc..|Common Stock|N|||0|2339937|2063797|276140|264448|-266617|8.85|4.96|
VTV||922908744|Vanguard Value ETF|Vanguard Value ETF|P|||0|1592514|1630201|-37687|2533587|167287|1.00|0|
VUG||922908736|Vanguard Growth ETF|Vanguard Growth ETF|P|||0|853000|736903|116097|942630|-64343|1.00|0|
VUSE||26922A503|Vident U.S. Equity Strategy ET|Vident U.S. Equity Strategy ETF|P|||0|19514|18151|1363|35219|27764|1.00|-1.43|
VV||922908637|Vanguard Large-Cap ETF|Vanguard Large-Cap ETF|P|||0|90781|89229|1552|306788|47781|1.00|0|
VVR||46131H107|Invesco  Senior Income Trust|Common Shares of Beneficial Interest|N|||0|723269|575458|147811|398982|-242796|1.81|.81|
VVV||92047W101|Valvoline Inc.|Common Stock|N|||0|10166067|11917175|-1751108|1803298|-359973|5.64|.13|
VVX||92242T101|V2X, Inc.|Common Stock|N|||0|711753|773957|-62204|220091|-79849|3.23|.65|
VWO||922042858|Vanguard FTSE Emerging Markets|Vanguard FTSE Emerging Markets ETF|P|||0|24865611|21498709|3366902|8467529|126930|2.94|.36|
VXF||922908652|Vanguard Extended Market ETF|Vanguard Extended Market ETF|P|||0|928252|829037|99215|936176|486107|1.00|-.84|
VYLD||48133Q408|Inverse VIX Short-Term Futures|Inverse VIX Short-Term Futures ETNs due March 22, 2045|P|||0|9272|8123|1149|197|-3444|47.07|44.84|
VYM||921946406|Vanguard High Dividend Yield E|Vanguard High Dividend Yield ETF|P|||0|773009|507956|265053|1069393|11873|1.00|0|
VYX||62886E108|NCR Voyix Corporation|Common Stock|N|||0|19391661|18908516|483145|1863145|-59921|10.41|.58|
VZ||92343V104|Verizon Communications|Common Stock|N|||0|83986796|86313769|-2326973|18108784|-2654771|4.64|.48|
VZLA||92859G608|Vizsla Silver Corp.|Common Shares|A|||0|10278852|10833390|-554538|4627891|-1117449|2.22|.33|
W||94419L101|Wayfair Inc.|Class A Common Stock|N|||0|22788873|21405775|1383098|4872802|1106206|4.68|-1|
WAB||929740108|Wabtec Inc.|Common Stock|N|||0|1871884|1947362|-75478|855385|-233424|2.19|.4|
WAL||957638109|Western Alliance Bancorporatio|Common Stock|N|||0|4439428|4320324|119104|949306|138145|4.68|-.65|
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|||0|27943|65403|-37460|24575|-21439|1.14|-.28|
WANT||25459Y801|Direxion Daily Consumer Discre|Direxion Daily Consumer Discretionary Bull 3X Shares|P|||0|21777|30949|-9172|26392|-10772|1.00|0|
WAR||26922B410|U.S. Global Technology and Aer|US Global Technology and Aerospace & Defense ETF|P|||0|13562|86187|-72625|9158|-9702|1.48|-3.09|
WAT||941848103|Waters Corp|Common Stock|N|||0|2017818|1859189|158629|931212|410211|2.17|-1.4|
WBIG||00400R700|WBI BullBear Yield 3000 ETF|WBI BullBear Yield 3000 ETF|P|||0|165|3|162|870|-841|1.00|0|
WBIY||00400R858|WBI Power FactorTM High Divide|WBI Power Factor High Dividend ETF|P|||0|2758|9174|-6416|3797|-1138|1.00|-.86|
WBS||947890109|Webster Financial Corporation|Common Stock|N|||0|3973976|5006980|-1033004|1324421|-217802|3.00|-.25|
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|||0|6726|1042|5684|8979|783|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|||0|1348|347|1001|5722|-457|1.00|0|
WBX||N94209124|Wallbox N.V.|Class A Ordinary Shares|N||S|0|142799|2859592|-2716793|24390|24390|5.85|5.85|
WCC||95082P105|Wesco International Inc.|Common Stock|N|||0|1801620|1858692|-57072|581283|-97966|3.10|.36|
WCEO||90214Q576|Hypatia Women CEO ETF|Hypatia Women CEO ETF|P|||0|1447|3082|-1635|644|-201|2.25|-1.4|
WCME||33733E740|First Trust WCM Developing Wor|First Trust WCM Developing World Equity ETF|P|||0|4975|3272|1703|10448|-436|1.00|0|
WCMI||33733E732|First Trust WCM International|First Trust WCM International Equity ETF|P|||0|293102|198172|94930|274520|40727|1.07|.07|
WCN||94106B101|Waste Connections, Inc.|Common Shares|N|||0|2322064|2403814|-81750|1531576|550689|1.52|-.93|
WD||93148P102|Walker & Dunlop, Inc.|Common Stock|N|||0|938567|813105|125462|311757|-56118|3.01|.8|
WDH||94132V105|Waterdrop Inc. American Deposi|American Depositary Shares (each representing the right to receive 10 Class A Ordinary Shares)|N|||0|157766|254109|-96343|198963|-86752|1.00|0|
WDI||95790K109|Western Asset Diversified Inco|Common Shares of Beneficial Interest|N|||0|236725|243611|-6886|135093|-46781|1.75|.41|
WDIV||78463X459|SPDR S&P Global Dividend ETF|SPDR S&P Global Dividend ETF|P|||0|2078|2159|-81|16555|5593|1.00|0|
WDS||980228308|Woodside Energy Group Limited|American Depositary Shares, each representing one Ordinary Share|N|||0|1680133|1757799|-77666|555603|-998851|3.02|1.89|
WDTE||88636J147|Defiance S&P 500 Enhanced Opti|Defiance S&P 500 Enhanced Options & 0DTE Income ETF|P|||0|35436|34156|1280|21952|4632|1.61|-.36|
WEA||957664105|Western Asset Premier Bond Fun|Common Shares of Beneficial Interest|N|||0|860|18403|-17543|34614|3561|1.00|0|
WEAT||88166A508|Teucrium Wheat Fund|Teucrium Wheat Fund|P|||0|1741027|1896567|-155540|913629|-64389|1.91|-.03|
WEAV||94724R108|Weave Communications, Inc.|Common Stock|N|||0|2993747|2992986|761|932233|-223350|3.21|.62|
WEBL||25460E364|Direxion Daily Dow Jones Inter|Direxion Daily Dow Jones Internet Bull 3X Shares|P|||0|182935|92894|90041|191563|-73479|1.00|0|
WEBS||25461A486|Direxion Daily Dow Jones Inter|Direxion Daily Dow Jones Internet Bear 3X Shares|P|||0|28414|38565|-10151|50270|-29434|1.00|0|
WEC||92939U106|WEC Energy Group, Inc.|Common Stock|N|||0|11774610|11688300|86310|1711991|-448207|6.88|1.47|
WEEL||88636J410|Peerless Option Income Wheel E|Peerless Option Income Wheel ETF|P|||0|3224|27822|-24598|2618|-2327|1.23|-4.4|
WELL||95040Q104|Welltower Inc.|Common Stock|N|||0|10039594|9796393|243201|2584020|-2039657|3.89|1.77|
WES||958669103|Western Midstream Partners, LP|Common units representing limited partner interests|N|||0|5278871|5200844|78027|766358|-260077|6.89|1.82|
WEX||96208T104|WEX Inc.|Common Stock|N|||0|1789786|2035846|-246060|350778|-289141|5.10|1.92|
WF||981064108|Woori Financial Group Inc. Ame|American Depositary Shares, each representing three shares of Common Stock|N|||0|117633|73580|44053|95624|20850|1.23|.23|
WFC||949746101|Wells Fargo & Co.|Common Stock|N|||0|34390484|36769589|-2379105|20105875|1059747|1.71|-.22|
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|||0|19971|9337|10634|87318|-18597|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|||0|15843|7208|8635|77295|-32447|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|||0|108229|6757|101472|71861|-45840|1.51|.51|
WFC|PRL|949746804|WELLS FARGO 7.5% NON CUMV PERP|7.50% Non-Cumulative Perpetual Convertible Class A Preferred Stock, Series L|N|||0|3818|4257|-439|7638|823|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|||0|270467|183878|86589|44209|-29873|6.12|3.64|
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|||0|38980|20114|18866|168953|-109996|1.00|0|
WFG||952845105|West Fraser Timber Co. Ltd|Common Shares|N|||0|1471485|1537585|-66100|193527|-72222|7.60|1.81|
WFH||25460G773|Direxion Work From Home ETF|Direxion Work From Home ETF|P|||0|368|564|-196|612|-158|1.00|0|
WGO||974637100|Winnebago Industries, Inc.|Common Stock|N|||0|3553089|3713423|-160334|751489|-168353|4.73|.69|
WH||98311A105|Wyndham Hotels & Resorts, Inc.|Common stock, $0.01 par value per share|N|||0|3592017|2948549|643468|1400875|198168|2.56|.11|
WHD||127203107|Cactus, Inc.|Class A common stock, par value $0.01 per share|N|||0|2961729|3019008|-57279|447230|-216463|6.62|2.07|
WHG||961765104|WESTWOOD HOLDINGS GROUP, INC.|Common Stock|N|||0|151180|146015|5165|22901|-107384|6.60|5.48|
WHR||963320106|Whirlpool Corp.|Common Stock|N|||0|8119852|8505397|-385545|1209942|-23935|6.71|-.18|
WIA||95766Q106|Western Asset Inflation-Linked|Common Shares of Beneficial Interest|N|||0|29590|19815|9775|17674|-3943|1.67|.67|
WILD||45259A431|VistaShares Animal Spirits Dai|VistaShares Animal Spirits Daily 2X Strategy ETF|P|||0|1197|1531|-334|3372|-2019|1.00|0|
WINN||41151J406|Harbor Long-Term Growers ETF|Harbor Long-Term Growers ETF|N|||0|183436|161626|21810|77501|-43524|2.37|1.03|
WIP||78464A490|SPDR FTSE International Govern|SPDR FTSE International Government Inflation-Protected Bond ETF|P|||0|24896|12753|12143|46042|-3032|1.00|0|
WIT||97651M109|Wipro Limited|Amer. Dep. Shares (representing One Equity Share)|N|||0|80192727|72366839|7825888|7901066|3321182|10.15|-5.65|
WIW||95766R104|Western Asset Inflation-Linked|Common Shares of Beneficial Interest|N|||0|180487|151912|28575|184646|-16136|1.00|0|
WK||98139A105|Workiva Inc.|Class A Common Stock|N|||0|2314777|2218516|96261|588162|84626|3.94|-.47|
WKC||981475106|World Kinect Corporation|Common Stock|N|||0|5655868|5439552|216316|476126|-330785|11.88|5.14|
WLK||960413102|Westlake Corporation|Common Stock|N|||0|3541549|3024004|517545|1085770|-173445|3.26|.86|
WLKP||960417103|WESTLAKE CHEMICAL PARTNERS LP|Common Units Representing Limited Partner Interests|N|||0|96956|124908|-27952|26377|-11410|3.68|.37|
WLTG||26923N801|WealthTrust DBS Long Term Grow|WealthTrust DBS Long Term Growth ETF|N|||0|4939|4853|86|6097|1145|1.00|0|
WLY||968223206|John Wiley & Sons, Inc. Class|Class A Common Stock|N|||0|2010531|2283612|-273081|571486|-426314|3.52|1.23|
WLYB||968223305|John Wiley & Sons, Inc. Class|Class B Common Stock|N|||0|610|816|-206|181|-2892|3.37|2.37|
WM||94106L109|Waste Management, Inc.|Common Stock|N|||0|4110721|3757086|353635|1716014|-50632|2.40|.27|
WMB||969457100|Williams Companies Inc.|Common Stock|N|||0|14759654|14224373|535281|8052224|-2793437|1.83|.52|
WMK||948849104|Weis Markets, Inc.|Common Stock|N|||0|1352664|1377860|-25196|96462|-49673|14.02|4.59|
WMS||00790R104|ADVANCED DRAINAGE SYSTEMS, INC|Common Stock, $0.01 par value per share|N|||0|3705587|3093711|611876|681068|-276202|5.44|2.21|
WMT||931142103|Walmart Inc.|Common Stock|N|||0|33119904|36610711|-3490807|13705218|-4729076|2.42|.43|
WNC||929566107|Wabash National Corp.|Common Stock|N|||0|2414257|2081567|332690|516369|-96937|4.68|1.29|
WNS||G98196101|WNS (Holdings) Limited|Ordinary Shares|N|||0|1809884|2591512|-781628|6283941|5371362|1.00|-1.84|
WNTR||88636R347|YieldMax MSTR Short Option Inc|YieldMax MSTR Short Option Income Strategy ETF|P|||0|13253|56662|-43409|113112|55073|1.00|0|
WOLF||977852102|Wolfspeed, Inc.|Common Stock|N|||0|53283754|73099194|-19815440|195843766|143235253|1.00|-.39|
WOMN||45259A100|Impact Shares Womens Empowerme|Impact Shares Women’s Empowerment ETF|P|||0|15201|15613|-412|1494|-3459|10.17|7.02|
WOR||981811102|Worthington Enterprises, Inc.|Common Shares|N|||0|858279|787505|70774|320548|-89108|2.68|.76|
WOW||96758W101|WideOpenWest, Inc. Common Stoc|Common Stock, $0.01 par value per share|N|||0|1568445|1668854|-100409|223044|-90953|7.03|1.72|
WPC||92936U109|W.P. Carey Inc. (REIT)|Common Stock|N|||0|4069917|4611321|-541404|1036286|-507103|3.93|.94|
WPM||962879102|Wheaton Precious Metals Corp.|Common Stock|N|||0|6777965|6955710|-177745|1707535|-77690|3.97|.07|
WPP||92937A102|WPP PLC|American Depositary Shares, each representing five Ordinary Shares|N|||0|1371121|727990|643131|793291|401647|1.73|-.13|
WRB||084423102|W.R. Berkley Corporation|Common Stock|N|||0|4563971|4596096|-32125|2248541|330626|2.03|-.37|
WRB|PRE|084423706|W.R. Berkley Corporation 5.70%|5.70% Subordinated Debentures due 2058|N|||0|46263|31468|14795|10454|-30574|4.43|3.43|
WRB|PRF|084423805|W.R. Berkley Corporation 5.10%|5.10% Subordinated Debentures due 2059|N|||0|27473|13373|14100|15536|-41161|1.77|.77|
WRB|PRG|084423888|W.R. Berkley Corporation 4.25%|4.25% Subordinated Debentures due 2060|N|||0|7318|10836|-3518|19975|2850|1.00|0|
WRB|PRH|084423870|W.R. Berkley Corporation 4.125|4.125% Subordinated Debentures due 2061|N|||0|18217|3564|14653|59462|-3101|1.00|0|
WRBY||93403J106|Warby Parker Inc.|Class A Common Stock|N|||0|9063987|9452222|-388235|1653368|-384133|5.48|.84|
WRN||95805V108|Western Copper and Gold Corpor|Common Shares|A|||0|1401641|1343405|58236|413918|131249|3.39|-1.36|
WS||982104101|Worthington Steel, Inc.|Common Shares|N|||0|783007|655505|127502|279250|-208638|2.80|1.46|
WSM||969904101|Williams-Sonoma, Inc.|Common Stock|N|||0|5813403|5878803|-65400|1160515|-683259|5.01|1.82|
WSO||942622200|Watsco, Inc.|Common Stock|N|||0|2502275|2334879|167396|293048|-111837|8.54|2.77|
WSO|B|942622101|Watsco, Inc. Class B|Class B Common Stock,  $0.50 par value|N|||0|312|220|92|47|-1|6.64|2.06|
WSR||966084204|Whitestone REIT|Common Shares|N|||0|467827|465208|2619|217735|-130930|2.15|.82|
WST||955306105|West Pharmaceutical Services,|Common Stock|N|||0|1831553|2143817|-312264|521544|-212542|3.51|.59|
WT||97717P104|WisdomTree, Inc.|Common Stock|N|||0|17913287|13289952|4623335|3279397|494846|5.46|.69|
WTI||92922P106|W&T Offshore, Inc.|Common Stock|N|||0|22142770|23240563|-1097793|1653302|-3801928|13.39|9.13|
WTID||06368L403|MicroSectors Energy -3x Invers|MicroSectors Energy 3X Inverse Leveraged ETNs due January 29, 2043|P|||0|1077|7147|-6070|6393|-10556|1.00|0|
WTIU||06368L304|MicroSectors Energy 3x Leverag|MicroSectors Energy 3X Leveraged ETNs due January 29, 2043|P|||0|18599|33706|-15107|55604|-62523|1.00|0|
WTM||G9618E107|White Mountains Insurance Grou|Common Stock|N|||0|60625|58478|2147|31742|9478|1.91|-.72|
WTMF||97717W125|WisdomTree Managed Futures Str|WisdomTree Managed Futures Strategy Fund|P|||0|7312|245|7067|19453|1024|1.00|0|
WTPI||97717X560|WisdomTree Equity Premium Inco|WisdomTree Equity Premium Income Fund|P|||0|66239|45132|21107|79286|-1201|1.00|0|
WTRE||97717W331|WisdomTree New Economy Real Es|WisdomTree New Economy Real Estate Fund|P|||0|71|21932|-21861|5005|676|1.00|-4.07|
WTRG||29670G102|Essential Utilities, Inc.|Common Stock|N|||0|4696750|4994601|-297851|1740413|-326265|2.70|.28|
WTS||942749102|Watts Water Technologies, Inc.|Class A Common Stock|N|||0|893790|854775|39015|185549|-315|4.82|.22|
WTTR||81617J301|Select Water Solutions, Inc.|Class A common stock|N|||0|3829132|3948684|-119552|1607366|801413|2.38|-2.52|
WTV||97717W547|WisdomTree U.S. Value Fund|WisdomTree U.S. Value Fund|P|||0|33762|39181|-5419|99684|-15410|1.00|0|
WU||959802109|The Western Union Company|Common Stock, par value $0.01 per share|N|||0|38653104|35919576|2733528|7356036|-2287941|5.25|1.53|
WWJD||66538H419|Inspire International ETF|Inspire International ETF|P|||0|34697|40908|-6211|44122|6998|1.00|-.1|
WWR||961684206|Westwater Resources, Inc.|Common Stock|A|||0|1361333|965814|395519|410247|-401867|3.32|2.13|
WWW||978097103|Wolverine World Wide, Inc.|Common Stock|N|||0|9186897|9236818|-49921|1257881|-136865|7.30|.68|
WXET||53656G282|Teucrium 2x Daily Wheat ETF|Teucrium 2x Daily Wheat ETF|P|||0|148|233|-85|83|-450|1.78|.78|
WY||962166104|Weyerhaeuser Company|Common Shares|N|||0|11920205|10941215|978990|4575703|-40226|2.61|.24|
WYY||967590209|WidePoint Corporation|Common Stock|A|||0|25595|55327|-29732|62282|-23463|1.00|0|
XAR||78464A631|SPDR S&P Aerospace & Defense E|SPDR S&P Aerospace & Defense ETF|P|||0|102832|166479|-63647|219166|39645|1.00|0|
XB||09789C804|BondBloxx B-Rated USD High Yie|BondBloxx B-Rated USD High Yield Corporate Bond ETF|P|||0|5652|7502|-1850|2095|-967|2.70|.25|
XBB||09789C705|BondBloxx BB-Rated USD High Yi|BondBloxx BB-Rated USD High Yield Corporate Bond ETF|P|||0|20979|18212|2767|10505|4877|2.00|-1.24|
XBI||78464A870|SPDR S&P Biotech ETF|SPDR S&P Biotech ETF|P|||0|69584821|74675209|-5090388|9651721|75162|7.21|-.59|
XC||97717Y535|WisdomTree True Emerging Marke|WisdomTree True Emerging Markets Fund|P|||0|8455|17214|-8759|3919|-10266|2.16|.95|
XCCC||09789C887|BondBloxx CCC-Rated USD High Y|BondBloxx CCC-Rated USD High Yield Corporate Bond ETF|P|||0|26376|114010|-87634|77940|32749|1.00|-1.52|
XCEM||19762B202|Columbia EM Core ex-China ETF|Columbia EM Core ex-China ETF|P|||0|23727|21863|1864|111966|18520|1.00|0|
XCLR||37960A305|Global X S&P 500 Collar 95-110|Global X S&P 500 Collar 95-110 ETF|P|||0|160|5482|-5322|372|-2918|1.00|-.67|
XCOR||360876809|FundX ETF|FundX ETF|P|||0|224|92|132|1407|780|1.00|0|
XES||78468R549|SPDR S&P Oil & Gas  Equipment|SPDR S&P Oil & Gas Equipment & Services ETF|P|||0|95220|63075|32145|77564|32049|1.23|-.16|
XFIV||09789C838|BondBloxx Bloomberg Five Year|BondBloxx Bloomberg Five Year Target Duration US Treasury ETF|P|||0|9601|1818|7783|22798|-848|1.00|0|
XFLT||98400T106|XAI Octagon Floating Rate and|Common Shares of Beneficial Interest|N|||0|121682|290819|-169137|441739|-32014|1.00|0|
XFLT|PRA|98400T205|XAI Octagon Floating Rate & Al|6.50% Series 2026 Term Preferred Shares, (Liquidation Preference $25.00)|N|||0|3|0|3|972|972|1.00|1.00|
XHB||78464A888|SPDR S&P Homebuilders ETF|SPDR S&P Homebuilders ETF|P|||0|7969030|9046614|-1077584|3373368|1159450|2.36|-1.73|
XHE||78464A581|SPDR S&P Health Care Equipment|SPDR S&P Health Care Equipment ETF|P|||0|44998|4196|40802|31874|9814|1.41|.41|
XHLF||09789C788|BondBloxx Bloomberg Six Month|BondBloxx Bloomberg Six Month Target Duration US Treasury ETF|P|||0|105044|113563|-8519|218934|-132224|1.00|0|
XHR||984017103|Xenia Hotels & Resorts, Inc.|Common Stock|N|||0|4006001|4252757|-246756|1306188|100994|3.07|-.46|
XHS||78464A573|SPDR S&P Health Care Services|SPDR S&P Health Care Services ETF|P|||0|104245|110365|-6120|7310|-4408|14.26|4.84|
XHYC||09789C101|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF|P|||0|125|444|-319|1401|905|1.00|0|
XHYD||09789C200|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF|P|||0|3220|1922|1298|2248|1552|1.43|-1.33|
XHYE||097890107|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Energy Sector ETF|P|||0|1160|1014|146|678|-31|1.71|.28|
XHYF||09789C309|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Financial & REIT Sector ETF|P|||0|2131|10285|-8154|2181|974|1.00|-7.52|
XHYH||09789C408|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Healthcare Sector ETF|P|||0|4761|4791|-30|1181|574|4.03|-3.86|
XHYI||09789C606|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Industrial Sector ETF|P|||0|2036|2344|-308|1455|754|1.40|-1.94|
XHYT||09789C507|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF|P|||0|1490|1400|90|2317|1112|1.00|-.16|
XIDV||35473P371|Franklin International Dividen|Franklin International Dividend Multiplier Index ETF|P|||0|2240|1927|313|1251|-291|1.79|.54|
XIFR||65341B106|XPLR Infrastructure, LP|Common Units representing limited partner interests|N|||0|4201503|4543885|-342382|1152092|210497|3.65|-1.18|
XIN||98417P204|Xinyuan Real Estate Co. LTD. A|American Depositary Shares (each Representing twenty Common Shares)|N|||0|18001|4776|13225|37198|16794|1.00|0|
XITK||78464A110|SPDR FactSet Innovative Techno|SPDR FactSet Innovative Technology ETF|P|||0|3880|2461|1419|1349|-952|2.88|1.81|
XLB||81369Y100|Materials Select Sector SPDR F|The Materials Select Sector SPDR Fund|P|||0|8938761|10450322|-1511561|6541693|1657815|1.37|-.77|
XLC||81369Y852|The Communication Services Sel|The Communication Services Select Sector SPDR Fund|P|||0|12303760|9400138|2903622|5035752|-1027760|2.44|.89|
XLE||81369Y506|Energy Select Sector SPDR Fund|The Energy Select Sector SPDR Fund|P|||0|42001286|42421128|-419842|17181206|-11543959|2.44|.96|
XLF||81369Y605|Financial Select Sector SPDR F|The Financial Select Sector SPDR Fund|P|||0|96721257|106122184|-9400927|35856549|-3504646|2.70|0|
XLG||46137V233|Invesco S&P 500 Top 50 ETF|Invesco S&P 500® Top 50 ETF|P|||0|487288|516486|-29198|1047171|-519481|1.00|0|
XLI||81369Y704|Industrial Select Sector SPDR|The Industrial Select Sector SPDR Fund|P|||0|25947463|24074528|1872935|9962279|-2593384|2.60|.68|
XLK||81369Y803|Technology Select Sector SPDR|The Technology Select Sector SPDR Fund|P|||0|6689022|8110970|-1421948|5871639|39922|1.14|-.25|
XLP||81369Y308|Consumers Staples Select Secto|The Consumer Staples Select Sector SPDR Fund|P|||0|35016128|33559097|1457031|16788794|2797906|2.09|-.31|
XLRE||81369Y860|Real Estate Select Sector SPDR|The Real Estate Select Sector SPDR Fund|P|||0|8764637|7851485|913152|6453499|-864671|1.36|.29|
XLSR||78470P408|SPDR SSGA US Sector Rotation E|SPDR SSGA US Sector Rotation ETF|P|||0|19017|42834|-23817|42950|-15818|1.00|0|
XLU||81369Y886|Utilities Select Sector SPDR F|The Utilities Select Sector SPDR Fund|P|||0|15957645|16822148|-864503|14131628|1710478|1.13|-.22|
XLV||81369Y209|Health Care Select Sector SPDR|The Health Care Select Sector SPDR Fund|P|||0|14314597|14591978|-277381|14981836|1935577|1.00|-.12|
XLY||81369Y407|Consumer Discretionary Select|The Consumer Discretionary Select Sector SPDR Fund|P|||0|6560031|8134268|-1574237|4295718|80213|1.53|-.4|
XME||78464A755|SPDR S&P Metals & Mining ETF|SPDR S&P Metals & Mining ETF|P|||0|5826666|5363009|463657|1882608|391645|3.09|-.51|
XMHQ||46137V472|Invesco S&P MidCap Quality ETF|Invesco S&P Midcap Quality ETF|P|||0|11409|38141|-26732|306104|53013|1.00|0|
XMLV||46138E198|Invesco S&P MidCap Low Volatil|Invesco S&P MidCap Low Volatility ETF|P|||0|8136|12252|-4116|28438|-6902|1.00|0|
XMMO||46137V464|Invesco S&P MidCap Momentum ET|Invesco S&P MidCap Momentum ETF|P|||0|145751|76995|68756|235000|22888|1.00|0|
XMVM||46137V456|Invesco S&P MidCap Value with|Invesco S&P MidCap Value with Momentum ETF|P|||0|7142|6921|221|14119|2149|1.00|0|
XNAV||360876882|FundX Aggressive ETF|FundX Aggressive ETF|P|||0|27|44|-17|61|-166|1.00|0|
XNTK||78464A102|SPDR NYSE Technology ETF|SPDR NYSE Technology ETF|P|||0|25437|16047|9390|32090|9182|1.00|0|
XOEF||46438G323|iShares S&P 500 ex S&P 100 ETF|iShares S&P 500 ex S&P 100 ETF|P|||0|8007|0|8007|10635|10635|1.00|1.00|
XOM||30231G102|Exxon Mobil Corporation|Common Stock|N|||0|37520693|40600231|-3079538|13340141|-9172712|2.81|1.01|
XOMO||88634T410|YieldMax XOM Option Income Str|YieldMax XOM Option Income Strategy ETF|P|||0|3794|3919|-125|46615|-17960|1.00|0|
XONE||09789C861|BondBloxx Bloomberg One Year T|BondBloxx Bloomberg One Year Target Duration US Treasury ETF|P|||0|22796|8891|13905|146426|-178241|1.00|0|
XOP||78468R556|SPDR S&P Oil & Gas Exploration|SPDR S&P Oil & Gas Exploration & Production ETF|P|||0|19877036|20857031|-979995|2561192|-2340564|7.76|3.5|
XPAY||77926X858|Roundhill S&P 500 Target 20 Ma|Roundhill S&P 500 Target 20 Managed Distribution ETF|P|||0|1176|106|1070|30416|16744|1.00|0|
XPER||98423J101|Xperi Inc|Common Stock|N|||0|1881900|1802405|79495|224240|-42328|8.39|1.63|
XPEV||98422D105|XPeng Inc. American depositary|American depositary shares, each representing two Class A ordinary shares|N|||0|37142725|36495154|647571|5958176|-852964|6.23|.87|
XPH||78464A722|SPDR S&P Pharmaceuticals ETF|SPDR S&P Pharmaceuticals ETF|P|||0|998958|1407751|-408793|72172|45771|13.84|-39.48|
XPL||8342EP107|Solitario Resources Corp.|Common Stock|A|||0|162217|187498|-25281|68266|-89202|2.38|1.19|
XPND||33740U851|First Trust Expanded Technolog|First Trust Expanded Technology ETF|P|||0|6196|2532|3664|5177|1491|1.20|.2|
XPO||983793100|XPO, Inc.|Common Stock|N|||0|8148805|8189379|-40574|915944|-603396|8.90|3.51|
XPOF||98422X101|Xponential Fitness, Inc.|Class A Common Stock|N|||0|3227512|3274636|-47124|1087844|521942|2.97|-2.82|
XPP||74347X880|ProShares Ultra FTSE China 50|ProShares Ultra FTSE China 50|P|||0|21977|22673|-696|7738|1227|2.84|-.64|
XPRO||N3144W105|Expro Group Holdings N.V.|Common Stock|N|||0|6415195|6334095|81100|943397|-472412|6.80|2.33|
XRLV||46138E388|Invesco S&P 500 ex-Rate Sensit|Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF|P|||0|606|966|-360|654|-992|1.00|0|
XRMI||37960A206|Global X S&P 500 Risk Managed|Global X S&P 500 Risk Managed Income ETF|P|||0|17144|28925|-11781|26743|17391|1.00|-2.09|
XRT||78464A714|SPDR S&P Retail ETF|SPDR S&P Retail ETF|P|||0|24145429|23784199|361230|4935464|641568|4.89|-.65|
XSD||78464A862|SPDR S&P Semiconductor ETF|SPDR S&P Semiconductor ETF|P|||0|242902|215678|27224|46564|-13998|5.22|1.66|
XSLV||46138G102|Invesco S&P SmallCap Low Volat|Invesco S&P SmallCap Low Volatility ETF|P|||0|3999|4209|-210|13353|-12900|1.00|0|
XSMO||46137V498|Invesco S&P SmallCap Momentum|Invesco S&P SmallCap Momentum ETF|P|||0|34737|107298|-72561|202988|-7384|1.00|0|
XSOE||97717X578|WisdomTree Emerging Markets ex|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund|P|||0|62310|74263|-11953|77863|-6933|1.00|0|
XSVM||46137V480|Invesco S&P SmallCap Value wit|Invesco S&P SmallCap Value with Momentum ETF|P|||0|3807|5572|-1765|78964|23836|1.00|0|
XSVN||09789C820|BondBloxx Bloomberg Seven Year|BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF|P|||0|2600|4117|-1517|27945|1134|1.00|0|
XSW||78464A599|SPDR S&P Software & Services E|SPDR S&P Software & Services ETF|P|||0|9321|11687|-2366|15518|-25762|1.00|0|
XTEN||09789C812|BondBloxx Bloomberg Ten Year T|BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF|P|||0|42118|4663|37455|77174|-157508|1.00|0|
XTL||78464A540|SPDR S&P Telecom ETF|SPDR S&P Telecom ETF|P|||0|26852|2758|24094|19206|11023|1.40|.4|
XTN||78464A532|SPDR S&P Transportation ETF|SPDR S&P Transportation ETF|P|||0|21616|21802|-186|19227|8424|1.12|-.9|
XTNT||98420P308|Xtant Medical Holdings, Inc.|Common Stock par value $0.000001 per share|A|||0|23017|62111|-39094|72497|-29418|1.00|0|
XTR||37960A107|Global X S&P 500 Tail Risk ETF|Global X S&P 500 Tail Risk ETF|P|||0|4998|4649|349|351|29|14.24|-.2|
XTRE||09789C846|BondBloxx Bloomberg Three Year|BondBloxx Bloomberg Three Year Target Duration US Treasury ETF|P|||0|1893|18289|-16396|31627|-4587|1.00|0|
XTWO||09789C853|BondBloxx Bloomberg Two Year T|BondBloxx Bloomberg Two Year Target Duration US Treasury ETF|P|||0|9291|703|8588|11365|-3243|1.00|0|
XTWY||09789C796|BondBloxx Bloomberg Twenty Yea|BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF|P|||0|4343|3514|829|2946|508|1.47|.03|
XUDV||35473P389|Franklin US Dividend Multiplie|Franklin US Dividend Multiplier Index ETF|P|||0|168|13202|-13034|3522|1747|1.00|-6.44|
XV||82889N350|Simplify Target 15 Distributio|Simplify Target 15 Distribution ETF|P|||0|12931|20689|-7758|21398|-5082|1.00|0|
XXCH||25461A684|Direxion Daily MSCI Emerging M|Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares|P|||0|981|2238|-1257|995|-2803|1.00|0|
XXRP||53656G191|Teucrium 2x Long Daily XRP ETF|Teucrium 2x Long Daily XRP ETF|P|||0|312105|166078|146027|1249035|492027|1.00|0|
XYF||98372W202|X Financial American Depositar|American Depositary Shares, each representing six Class A Ordinary Shares|N|||0|192562|305278|-112716|296610|55306|1.00|-.27|
XYL||98419M100|Xylem Inc|Common Stock|N|||0|2180543|2350448|-169905|1047555|-520964|2.08|.58|
XYLD||37954Y475|Global X S&P 500 Covered Call|Global X S&P 500 Covered Call ETF|P|||0|1092158|1038949|53209|561448|-169750|1.95|.53|
XYLG||37954Y277|Global X S&P 500 Covered Call|Global X S&P 500 Covered Call & Growth ETF|P|||0|39767|6284|33483|21843|4348|1.82|.82|
XYZ||852234103|Block, Inc.|Class A Common Stock,|N|||0|18452814|20503518|-2050704|7321976|766555|2.52|-.61|
XYZY||88634T766|YieldMax XYZ Option Income Str|YieldMax™ XYZ Option Income Strategy ETF|P|||0|33384|151740|-118356|236299|60425|1.00|0|
YALA||98459U103|Yalla Group Limited American D|American Depositary Shares, each representing one Class A Ordinary Share|N|||0|1635783|1776617|-140834|359634|-269767|4.55|1.73|
YALL||886364462|God Bless America ETF|God Bless America ETF|P|||0|12356|8837|3519|8754|1116|1.41|.25|
YANG||25461A460|Direxion Daily FTSE China Bear|Direxion Daily FTSE China Bear 3X Shares|P|||0|1326304|1199280|127024|1470787|115264|1.00|0|
YBIT||88636J428|YieldMax Bitcoin Option Income|YieldMax Bitcoin Option Income Strategy ETF|P|||0|120929|129507|-8578|462998|-13031|1.00|0|
YCBD||12482W408|cbdMD, Inc. Common Stock|Common stock|A|||0|41796|64988|-23192|53553|-56026|1.00|0|
YCL||74347W270|ProShares Ultra Yen|ProShares Ultra Yen|P|||0|52597|72446|-19849|43248|-15138|1.22|-.02|
YCS||74347W569|ProShares UltraShort Yen|ProShares UltraShort Yen|P|||0|34533|31250|3283|19957|-2951|1.73|.37|
YEAR||00039J103|AB Ultra Short Income ETF|AB Ultra Short Income ETF|P|||0|25394|2626|22768|201314|-92299|1.00|0|
YELP||985817105|YELP INC.|Common Stock|N|||0|4836615|4874393|-37778|752285|-211587|6.43|1.37|
YETI||98585X104|YETI Holdings, Inc. Common Sto|Common Stock|N|||0|8088391|7772497|315894|1809244|-376304|4.47|.91|
YEXT||98585N106|Yext, Inc.|Common Stock, par value $0.001 per share|N|||0|2550937|2662085|-111148|705320|-274604|3.62|.9|
YFFI||84858T749|Indexperts Yield Focused Fixed|Indexperts Yield Focused Fixed Income ETF|P|||0|1447|1776|-329|2588|-3483|1.00|0|
YFYA||53656G357|Yields for You Income Strategy|Yields for You Income Strategy A ETF|P|||0|8755|30179|-21424|26696|-4165|1.00|0|
YGLD||82889N426|Simplify Gold Strategy PLUS In|Simplify Gold Strategy PLUS Income ETF|P|||0|8046|18855|-10809|13500|4504|1.00|-1.1|
YINN||25460G195|Direxion Daily FTSE China Bull|Direxion Daily FTSE China Bull 3X Shares|P|||0|7229968|7602163|-372195|2490923|-31891|2.90|-.11|
YLD||74255Y102|Principal Active High Yield ET|Principal Active High Yield ETF|P|||0|37728|43471|-5743|129629|-23571|1.00|0|
YMAG||88636J642|YieldMax Magnificent 7 Fund of|YieldMax Magnificent 7 Fund of Option Income ETFs|P|||0|1670177|2464247|-794070|710651|-10956|2.35|-1.06|
YMAX||88636J659|YieldMax Universe Fund of Opti|YieldMax Universe Fund of Option Income ETFs|P|||0|11399386|9708608|1690778|2701760|326693|4.22|.13|
YMM||35969L108|Full Truck Alliance Co. Ltd. A|American Depositary Shares (each representing 20 Class A Ordinary Shares)|N|||0|22035117|20199610|1835507|6877880|2290421|3.20|-1.2|
YOLO||00768Y495|AdvisorShares Pure Cannabis ET|AdvisorShares Pure Cannabis ETF|P|||0|4703|14591|-9888|53199|9888|1.00|0|
YOU||18467V109|Clear Secure, Inc.|Class A Common Stock|N|||0|19205750|20718706|-1512956|1457558|-394105|13.18|1.99|
YPF||984245100|YPF Sociedad Anonima|American Depositary Shares (Each representing one Class D share of Capital Stock)|N|||0|6404726|6249213|155513|1674772|40451|3.82|0|
YRD||98585L100|Yiren Digital Ltd.|American Depositary shares, each representing two ordinary shares|N|||0|97324|105266|-7942|99703|14544|1.00|-.24|
YSG||985194208|Yatsen Holding Limited America|American Depositary Shares, each representing twenty (20) Class A Ordinary Shares|N|||0|703691|595344|108347|479306|-578241|1.47|.47|
YUM||988498101|Yum! Brands, Inc.|Common Stock|N|||0|4951929|5458194|-506265|1698982|-725050|2.91|.66|
YUMC||98850P109|Yum China Holdings, Inc. Commo|Common Stock|N|||0|6933417|6437270|496147|1889681|85842|3.67|.1|
YXI||74347X658|ProShares Short FTSE China 50|ProShares Short FTSE China 50|P|||0|3034|5028|-1994|2968|-1626|1.02|-.07|
YYY||032108847|Amplify High Income ETF|Amplify High Income ETF|P|||0|244841|782790|-537949|238147|-4027|1.03|-2.2|
ZBH||98956P102|Zimmer Biomet Holdings, Inc.|Common Stock|N|||0|7336928|8437875|-1100947|1894526|-636322|3.87|.54|
ZDGE||98923T104|Zedge, Inc.|Class B common stock par value $0.01 per share|A|||0|101289|107327|-6038|114154|-224187|1.00|0|
ZEPP||98945L204|Zepp Health Corporation Americ|American depositary shares, each representing sixteen Class A ordinary shares|N|||0|308546|8091|300455|2433985|2410190|1.00|0|
ZETA||98956A105|Zeta Global Holdings Corp.|Class A Common Stock|N|||0|28887341|25331009|3556332|8152880|-6578123|3.54|1.82|
ZGN||N30577105|Ermenegildo Zegna N.V.|Ordinary Shares|N|||0|3818365|4730462|-912097|1009399|-1775915|3.78|2.08|
ZH||98955N207|Zhihu Inc. American Depositary|American Depositary Shares, each representing three (3) Class A Ordinary Shares|N|||0|551972|661492|-109520|365963|-169386|1.51|.27|
ZHDG||886364660|Zega Buy & Hedge ETF|ZEGA Buy & Hedge ETF|P|||0|2578|2981|-403|4317|2193|1.00|-.4|
ZIG||26922A263|The Acquirers Fund|The Acquirers Fund|P|||0|144|13|131|4602|2570|1.00|0|
ZIM||M9T951109|ZIM Integrated Shipping Servic|Ordinary Shares|N|||0|24697199|24781395|-84196|4926817|-2542828|5.01|1.69|
ZIP||98980B103|ZipRecruiter, Inc.|Class A common stock|N|||0|6372759|6863681|-490922|735548|-411027|8.66|2.67|
ZK||98923K103|ZEEKR Intelligent Technology H|American Depositary Shares (each representing ten (10) Ordinary Shares)|N|||0|776780|967623|-190843|326758|-248459|2.38|.7|
ZKH||98877R104|ZKH Group Limited American Dep|American Depositary Shares, each representing thirty-five (35) Class A Ordinary Shares|N|||0|16784|14681|2103|40687|19097|1.00|0|
ZONE||184492106|CleanCore Solutions Inc.|Class B Common Stock|A|||0|57596|37647|19949|49260|-27725|1.17|.17|
ZROZ||72201R882|PIMCO 25+ Year Zero Coupon U.S|PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund|P|||0|142667|110769|31898|292840|54311|1.00|0|
ZSB||90290T841|USCF Sustainable Battery Metal|USCF Sustainable Battery Metals Strategy Fund|P|||0|60|119|-59|421|336|1.00|-.4|
ZSC||90290T825|USCF Sustainable Commodity Str|USCF Sustainable Commodity Strategy Fund|P|||0|258|7|251|4175|4117|1.00|0|
ZSL||74347Y722|ProShares UltraShort Silver|ProShares UltraShort Silver|P|||0|67022|38538|28484|401827|59848|1.00|0|
ZTAX||98422R104|X-Square Municipal Income ETF|X-Square Municipal Income ETF|P|||0|1327|2801|-1474|3101|2195|1.00|-2.09|
ZTO||98980A105|ZTO Express (Cayman) Inc. Amer|American depositary shares, each representing one Class A ordinary share|N|||0|13126199|12919451|206748|1624356|443033|8.08|-2.86|
ZTR||92835W107|Virtus Total Return Fund Inc.|Common Stock|N|||0|85084|74732|10352|201335|35297|1.00|0|
ZTS||98978V103|ZOETIS INC.|Class A common stock|N|||0|7851292|9154316|-1303024|2739009|-409993|2.87|-.04|
ZVIA||98955K104|Zevia PBC|Class A Common Stock|N|||0|2008020|1837270|170750|899335|-627529|2.23|1.03|
ZWS||98983L108|Zurn Elkay Water Solutions Cor|Common Stock|N|||0|4850721|4819208|31513|636240|-274274|7.62|2.33|