A||00846U101|Agilent Technologies Inc.|Common Stock|N|||0|3385497|3140864|244633|1911281|276600|1.77|-.15|
AA||013872106|Alcoa Corporation|Common Stock|N|||0|11421881|9153261|2268620|7344286|880601|1.56|.14|
AAA||46144X610|Alternative Access First Prior|Alternative Access First Priority CLO Bond ETF|P|||0|20675|17088|3587|11658|5365|1.77|-.95|
AAM||G1000R101|AA Mission Acquisition Corp.|Class A Ordinary Shares|N|||0|356|215|141|4352|-2329|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|217|330|-113|50|25|4.34|-8.86|
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|613|24843|-24230|26885|-40633|1.00|0|
AAMI||10948W103|Acadian Asset Management Inc.|Common Stock|N|||0|872862|799958|72904|234508|-67571|3.72|1.07|
AAP||00751Y106|ADVANCE AUTO PARTS INC|Common Stock|N|||0|7753328|7862397|-109069|1803774|-55976|4.30|.07|
AAT||024013104|AMERICAN ASSETS TRUST, INC.|Common Stock|N|||0|1134322|922215|212107|359526|12583|3.16|.5|
AAUC||01921D204|Allied Gold Corporation|Common Shares|N|||0|883879|866787|17092|302685|129986|2.92|-2.1|
AB||01881G106|AllianceBernstein Holding, L.P|Units (Representing Limited Partnership Interests)|N|||0|255745|280024|-24279|146804|5600|1.74|-.24|
ABBV||00287Y109|ABBVIE INC.|Common Stock|N|||0|18080904|16289679|1791225|6937881|659389|2.61|.02|
ABCB||03076K108|Ameris Bancorp|Common Stock|N|||0|1295713|1328396|-32683|393194|-107070|3.30|.64|
ABEQ||90470L568|Absolute Select Value ETF|Absolute Select Value ETF|P|||0|17476|17471|5|10393|-976|1.68|.14|
ABEV||02319V103|AMBEV S.A.|American Depositary Shares (Each representing one Common Share)|N|||0|121457731|110695032|10762699|41733828|-623312|2.91|.3|
ABG||043436104|Asbury Automotive Group, Inc.|Common Stock|N|||0|1019855|996170|23685|171442|3854|5.95|.01|
ABM||000957100|ABM Industries, Inc.|Common Stock|N|||0|3030615|2601781|428834|451371|-119744|6.71|2.15|
ABNY||88634T485|YieldMax ABNB Option Income St|YieldMax ABNB Option Income Strategy ETF|P|||0|2615|1220|1395|15529|-4203|1.00|0|
ABR||038923108|Arbor Realty Trust, Inc.|Common Stock|N|||0|45476191|47004613|-1528422|2040085|-441630|22.29|3.35|
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|4735|2902|1833|9553|-2929|1.00|0|
ABR|PRE|038923868|Arbor Realty Trust, Inc. 6.25%|6.25% Series E Cumulative Redeemable Preferred Stock|N|||0|1008|6954|-5946|6488|-10|1.00|-.07|
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|18046|7098|10948|7697|834|2.34|1.31|
ABT||002824100|Abbott Laboratories|Common Stock|N|||0|19360135|18168908|1191227|6914984|1197118|2.80|-.38|
ACA||039653100|Arcosa, Inc. Common Stock|Common Stock|N|||0|1147975|1157359|-9384|192393|-46398|5.97|1.12|
ACCO||00081T108|Acco Brands Corporation|Common Stock|N|||0|4528422|4460597|67825|605585|-47008|7.48|.64|
ACCS||46520M204|ACCESS Newswire Inc.|Common Stock|A|||0|1222|3416|-2194|2563|-5573|1.00|0|
ACEI||45784N593|Innovator Equity Autocallable|Innovator Equity Autocallable Income Strategy ETF|P|||0|9869|5471|4398|8460|3092|1.17|.15|
ACEL||00436Q106|Accel Entertainment, Inc.|Class A-1 Common Stock|N|||0|1280892|1166111|114781|364154|96931|3.52|-.84|
ACES||00162Q460|ALPS Clean Energy ETF|ALPS Clean Energy ETF|P|||0|9308|12116|-2808|32158|9613|1.00|0|
ACGR||025072380|American Century Large Cap Gro|American Century Large Cap Growth ETF|P|||0|20|92|-72|132|-114|1.00|0|
ACHR||03945R102|Archer Aviation Inc.|Class A Common Stock|N|||0|75556005|94942500|-19386495|83904275|38631961|1.00|-1.1|
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|6025|23400|-17375|369427|249677|1.00|0|
ACI||013091103|Albertsons Companies, Inc.|Class A Common Stock|N|||0|61901435|23375079|38526356|9410532|3039840|6.58|2.91|
ACII||45784N585|Innovator Index Autocallable I|Innovator Index Autocallable Income Strategy ETF|P|||0|11454|14804|-3350|6459|2578|1.77|-2.04|
ACKY||45259A316|VistaShares Target 15 ACKtivis|VistaShares Target 15 ACKtivist Distribution ETF|P|||0|27339|11766|15573|77234|-61823|1.00|0|
ACLC||025072752|American Century Large Cap Equ|American Century Large Cap Equity ETF|P|||0|3893|2692|1201|18894|13405|1.00|0|
ACLO||29287L858|TCW AAA CLO ETF|TCW AAA CLO ETF|N|||0|11067|5012|6055|1295|-134|8.55|5.04|
ACM||00766T100|Aecom|Common Stock|N|||0|2995061|3502576|-507515|783017|-436289|3.83|.96|
ACN||G1151C101|Accenture PLC|Class A Ordinary Shares|N|||0|13320203|13281486|38717|4519222|-3117577|2.95|1.21|
ACP||003057106|abrdn Income Credit Strategies|Common Shares|N|||0|130148|152051|-21903|641998|130013|1.00|0|
ACP|PRA|003057205|abrdn Income Credit Strategies|5.250% Series A Perpetual Preferred Stock|N|||0|493|2357|-1864|2852|135|1.00|0|
ACR||00489Q102|ACRES Commercial Realty Corp.|Common Stock|N|||0|147194|187905|-40711|16803|-5781|8.76|.44|
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|1453|1964|-511|10113|3114|1.00|0|
ACR|PRD|00489Q300|ACRES Commercial Realty Corp.|7.875% Series D Cumulative Redeemable Preferred Stock|N|||0|2779|2312|467|7066|-608|1.00|0|
ACRE||04013V108|Ares Commercial Real Estate Co|Common Stock|N|||0|1804229|2134211|-329982|359882|-78257|5.01|.14|
ACTV||90214Q717|LeaderShares Activist Leaders|LeaderShares Activist Leaders ETF|P|||0|137|205|-68|6495|3663|1.00|0|
ACU||004816104|Acme United Corporation|Common Stock|A|||0|45903|52614|-6711|10617|-3749|4.32|.66|
ACV||92840N100|Virtus Diversified Income & Co|Common Shares of Beneficial Interest|N|||0|20014|14571|5443|52725|-2328|1.00|0|
ACVA||00091G104|ACV Auctions Inc.|Class A Common Stock|N|||0|11457785|10974219|483566|2904824|296209|3.94|-.27|
ACVF||26923N108|American Conservative Values E|American Conservative Values ETF|P|||0|2178|767|1411|6337|-2392|1.00|0|
ACVT||75526L845|Advent Convertible Bond ETF|Advent Convertible Bond ETF|P|||0|50465|50554|-89|447|389|112.90|-758.7|
AD||911684108|Array Digital Infrastructure,|Common Shares|N|||0|1455363|1433749|21614|158830|-116607|9.16|3.95|
ADC||008492100|Agree Realty Corporation|Common Stock|N|||0|9025365|9938158|-912793|1163953|359031|7.75|-4.6|
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|7867|8621|-754|5023|-9456|1.57|.57|
ADCT||H0036K147|ADC Therapeutics SA|Common Shares|N|||0|6374485|5298345|1076140|1307881|151859|4.87|.29|
ADIV||402031843|SmartETFs Asia Pacific Dividen|SmartETFs Asia Pacific Dividend Builder ETF|P|||0|27350|24561|2789|6897|-320|3.97|.57|
ADM||039483102|Archer Daniels Midland Company|Common Stock|N|||0|12467032|10500371|1966661|4200777|-260209|2.97|.62|
ADNT||G0084W101|Adient plc Ordinary Shares|Ordinary Shares|N|||0|7196224|7581805|-385581|924925|-107763|7.78|.44|
ADPV||81752T536|Adaptiv Select ETF|Adaptiv Select ETF|P|||0|3793|5490|-1697|11682|-541|1.00|0|
ADT||00090Q103|ADT Inc.|Common stock, par value $0.01 per share|N|||0|25752554|23970312|1782242|7262578|-2509477|3.55|1.1|
ADVE||577130586|Matthews Asia Dividend Active|Matthews Asia Dividend Active ETF|P|||0|2322|338|1984|4170|3157|1.00|0|
ADX||006212104|Adams Diversified Equity Fund,|Common Stock|N|||0|750545|672329|78216|213281|-19213|3.52|.63|
AEE||023608102|Ameren Corporation|Common Stock|N|||0|8553298|9220972|-667674|2027910|612903|4.22|-2.3|
AEF||00301W105|abrdn Emerging Markets ex-Chin|Common Stock|A|||0|111108|127038|-15930|125178|-5704|1.00|0|
AEFC||00775V104|Aegon Funding Company LLC 5.10|5.10% Subordinated Notes due 2049|N|||0|2168|7215|-5047|32190|308|1.00|0|
AEG||0076CA104|Aegon Ltd.|New York Registry Shares|N|||0|3668377|4752213|-1083836|3875914|-1374272|1.00|0|
AEM||008474108|Agnico Eagle Mines Ltd.|Common Shares|N|||0|6856166|7463070|-606904|2733816|-1034947|2.51|.53|
AEO||02553E106|American Eagle Outfitters|Common Stock|N|||0|26231497|25113486|1118011|7525330|-1527188|3.49|.72|
AEON||00791X209|AEON Biopharma, Inc.|Class A Common Stock|A|||0|226424|114239|112185|409345|294090|1.00|0|
AER||N00985106|Aercap Holdings N.V.|Ordinary Shares|N|||0|2959220|2599524|359696|1134916|-58132|2.61|.43|
AES||00130H105|AES Corporation|Common Stock|N|||0|26019813|31359795|-5339982|17186323|8542205|1.51|-2.12|
AESI||642045108|Atlas Energy Solutions Inc.|Common Stock|N|||0|17722067|17955807|-233740|2057140|70931|8.61|-.43|
AETH||091748301|Bitwise Trendwise Ether and Tr|Bitwise Trendwise Ether and Treasuries Rotation Strategy ETF|P|||0|1868|5391|-3523|2629|-3760|1.00|0|
AEXA||G0273J101|American Exceptionalism Acquis|Class A Ordinary Shares|N|||0|12228|50858|-38630|1218937|-416004|1.00|0|
AFB||01864U106|Alliance National Municipal In|Common Stock|N|||0|98127|109153|-11026|128824|58734|1.00|-.56|
AFG||025932104|American Financial Group, Inc.|Common Stock|N|||0|1491288|1355743|135545|472537|-79446|3.16|.7|
AFGB||025932807|American Financial Group, Inc.|5.875% Subordinated Debentures due 2059|N|||0|5160|10484|-5324|6134|-5891|1.00|0|
AFGC||025932880|American Financial Group, Inc.|5.125% Subordinated Debentures due 2059|N|||0|207|3615|-3408|15561|1350|1.00|0|
AFGD||025932872|American Financial Group, Inc.|5.625% Subordinated Debentures due 2060|N|||0|1045|2360|-1315|3520|-6388|1.00|0|
AFGE||025932864|American Financial Group, Inc.|4.500% Subordinated Debentures due 2060|N|||0|1964|4885|-2921|6758|-1778|1.00|0|
AFIX||01989A308|Allspring Broad Market Core Bo|Allspring Broad Market Core Bond ETF|P|||0|6042|6181|-139|188|-244|32.14|17.83|
AFK||92189F866|VanEck Africa Index ETF|VanEck Africa Index ETF|P|||0|25705|47754|-22049|55032|5822|1.00|0|
AFL||001055102|Aflac Inc.|Common Stock|N|||0|6334585|7519197|-1184612|1683593|-1160638|3.76|1.12|
AFLG||33740F821|First Trust Active Factor Larg|First Trust Active Factor Large Cap ETF|P|||0|24367|16997|7370|64120|11312|1.00|0|
AFMC||33740F813|First Trust Active Factor Mid|First Trust Active Factor Mid Cap ETF|P|||0|1476|3317|-1841|14241|-10241|1.00|0|
AFSM||33740F797|First Trust Active Factor Smal|First Trust Active Factor Small Cap ETF|P|||0|5814|7187|-1373|33127|25382|1.00|0|
AG||32076V103|FIRST MAJESTIC SILVER CORP|Common Shares|N|||0|24053765|21294738|2759027|25244243|-617825|1.00|0|
AGCO||001084102|AGCO Corporation|Common Stock|N|||0|2787181|2045297|741884|789510|-47745|3.53|1.09|
AGD||00302M106|abrdn Global Dynamic Dividend|Common Shares of Beneficial Interest|N|||0|95685|536990|-441305|357127|204886|1.00|-2.53|
AGG||464287226|iShares Core U.S. Aggregate Bo|iShares Core U.S. Aggregate Bond ETF|P|||0|19603990|24357507|-4753517|6897501|-976915|2.84|-.25|
AGGH||82889N723|Simplify Aggregate Bond ETF|Simplify Aggregate Bond ETF|P|||0|56283|16701|39582|140274|-21049|1.00|0|
AGGS||41151J794|Harbor Disciplined Bond ETF|Harbor Disciplined Bond ETF|P|||0|4546|3573|973|582|-93|7.81|2.52|
AGGY||97717X511|WisdomTree Yield Enhanced U.S.|WisdomTree Yield Enhanced U.S. Aggregate Bond Fund|P|||0|13255|25135|-11880|104856|18226|1.00|0|
AGI||011532108|Alamos Gold Inc. Class A Commo|Class A Common Shares, Without Par Value|N|||0|13651739|14067271|-415532|3500520|-1737573|3.90|1.21|
AGIQ||886365303|SoFi Agentic AI ETF|SoFi Agentic AI ETF|P|||0|2242|2067|175|16455|-8613|1.00|0|
AGL||00857U107|agilon health, inc.|Common Stock|N|||0|20402280|19794355|607925|7275743|481281|2.80|-.11|
AGM||313148306|Federal Agricultural Mortgage|Class C Non-Voting Common Stock|N|||0|272480|232014|40466|101072|14524|2.70|.02|
AGM|A|313148108|Federal Agricultural Mortgage|Class A Voting Common Stock|N|||0|927|2172|-1245|962|-925|1.00|-.15|
AGM|PRD|313148868|Federal Agricultural Mortgage|5.700% Non-Cumulative Preferred Stock, Series D|N|||0|11117|23769|-12652|10780|6810|1.03|-4.96|
AGM|PRE|313148850|Federal Agricultural Mortgage|5.750% Non-Cumulative Preferred Stock, Series E|N|||0|75|211|-136|4087|-2269|1.00|0|
AGM|PRF|313148843|Federal Agricultural Mortgage|5.250% Non-Cumulative Preferred Stock, Series F|N|||0|120|1032|-912|8334|981|1.00|0|
AGM|PRG|313148835|Federal Agricultural Mortgage|4.875% Non-Cumulative Preferred Stock, Series G|N|||0|7207|5363|1844|14611|6277|1.00|0|
AGM|PRH|313148827|Federal Agricultural Mortgage|6.500% Non-Cumulative Preferred Stock, Series H|N|||0|10030|3373|6657|9314|-75433|1.08|.08|
AGO||G0585R106|Assured Guaranty, LTD|Common Shares|N|||0|1221276|1177303|43973|272639|-79157|4.48|1.13|
AGOX||85521B742|Adaptive Alpha Opportunities E|Adaptive Alpha Opportunities ETF|P|||0|19102|36248|-17146|29904|3953|1.00|-.4|
AGQ||74347W353|ProShares Ultra Silver|ProShares Ultra Silver|P|||0|904858|622991|281867|5408248|2822016|1.00|0|
AGQI||33740F383|First Trust Active Global Qual|First Trust Active Global Quality Income ETF|P|||0|208|467|-259|7051|4626|1.00|0|
AGRH||46431W531|iShares Interest Rate Hedged U|iShares Interest Rate Hedged U.S. Aggregate Bond ETF|P|||0|28|8|20|178|122|1.00|0|
AGRO||L00849106|ADECOAGRO S.A.|Common Shares|N|||0|1230513|1368834|-138321|383857|-77442|3.21|.24|
AGRW||01989A506|Allspring LT Large Growth ETF|Allspring LT Large Growth ETF|P|||0|1654|1237|417|600|471|2.76|-6.83|
AGX||04010E109|Argan, Inc|Common Stock, $0.15 par value|N|||0|689332|694998|-5666|330237|-15043|2.09|.08|
AGZ||464288166|iShares Agency Bond ETF|iShares Agency Bond ETF|P|||0|14844|19207|-4363|13591|-14483|1.09|.09|
AHH||04208T108|Armada Hoffler Properties, Inc|Common Stock, par value $0.01 per share|N|||0|1994195|2005329|-11134|619693|-20800|3.22|.09|
AHH|PRA|04208T207|Armada Hoffler Properties, Inc|6.75% Series A Cumulative Redeemable Perpetual Preferred Stock|N|||0|3503|169|3334|17048|10819|1.00|0|
AHL||G05384501|Aspen Insurance Holdings Limit|Class A Ordinary Shares|N|||0|1672809|989816|682993|287468|-384062|5.82|4.35|
AHL|PRD|G05384162|Aspen Insurance Holdings Limit|5.625% Perpetual Non-Cumulative Preference Shares|N|||0|25751|9227|16524|12416|2556|2.07|1.07|
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|2868|3361|-493|9243|3441|1.00|0|
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|7776|5977|1799|13130|384|1.00|0|
AHLT||02368W309|American Beacon AHL Trend ETF|American Beacon AHL Trend ETF|P|||0|17326|18772|-1446|8296|-9407|2.09|1.03|
AHR||398182303|American Healthcare REIT, Inc.|Common Stock|N|||0|7222033|9729278|-2507245|1222528|-358681|5.91|-.24|
AHT||044103794|Ashford Hospitality Trust, Inc|Common Stock|N|||0|51328|48492|2836|30953|-8182|1.66|.42|
AHT|PRD|044103406|Ashford Hospitality Trust, Inc|8.45% Series D Cumulative Preferred Stock|N|||0|1724|2327|-603|3418|1368|1.00|-.14|
AHT|PRF|044103604|Ashford Hospitality Trust, Inc|7.375% Series F Cumulative Preferred Stock, par value $0.01 per share|N|||0|2899|1850|1049|4142|2569|1.00|-.18|
AHT|PRG|044103703|Ashford Hospitality Trust, Inc|7.375% Series G Cumulative Preferred Stock|N|||0|7593|8722|-1129|1321|-164|5.75|-.12|
AHT|PRH|044103802|Ashford Hospitality Trust, Inc|7.50% Series H Cumulative Preferred Stock, par value $0.01 per share|N|||0|2391|2019|372|4160|-1487|1.00|0|
AHT|PRI|044103885|Ashford Hospitality Trust, Inc|7.50% Series I Cumulative Preferred Stock|N|||0|319|630|-311|4411|-4663|1.00|0|
AHYB||025072331|American Century Select High Y|American Century Select High Yield ETF|P|||0|3447|5174|-1727|3217|1345|1.07|-1.69|
AI||12468P104|C3.ai, Inc.|Class A Common Stock|N|||0|39767758|40229733|-461975|9415879|1223806|4.22|-.69|
AIBD||25461A692|Direxion Daily AI and Big Data|Direxion Daily AI and Big Data Bear 2X Shares|P|||0|29983|15275|14708|70735|46745|1.00|0|
AIBU||25461A718|Direxion Daily AI and Big Data|Direxion Daily AI and Big Data Bull 2X Shares|P|||0|21280|11278|10002|49312|24061|1.00|0|
AIEQ||032108565|Amplify AI Powered Equity ETF|Amplify AI Powered Equity ETF|P|||0|1352|285|1067|8869|4709|1.00|0|
AIG||026874784|American International Group,|Common Stock|N|||0|12437102|10232604|2204498|4138577|-1610340|3.01|1.23|
AII||026948109|American Integrity Insurance G|Common Stock|N|||0|275060|459571|-184511|100253|-99749|2.74|.44|
AIIA|U|G01336125|AI Infrastructure Acquisition|Units, each unit consists of one Class A ordinary shares and one right|N|||0|24889|0|24889|653163|653163|1.00|1.00|
AIM||00901B303|AIM ImmunoTech Inc.|Common Stock|A|||0|44801|54466|-9665|76166|-164633|1.00|0|
AIN||012348108|Albany International Corp Clas|Class A Common Stock|N|||0|664739|591252|73487|269338|-57182|2.47|.66|
AINP||01989A100|Allspring Income Plus ETF|Allspring Income Plus ETF|P|||0|7287|5744|1543|18689|15725|1.00|-.94|
AIO||92838Y100|Virtus Artificial Intelligence|Common Shares of Beneficial Interest|N|||0|19269|26484|-7215|74958|4042|1.00|0|
AIR||000361105|AAR Corp.|Common Stock|N|||0|1133642|1113327|20315|801770|20345|1.41|-.01|
AIRI||00912N403|Air Industries Group|Common Stock|A|||0|27586|33285|-5699|59263|21710|1.00|0|
AIS||45259A845|VistaShares Artificial Intelli|VistaShares Artificial Intelligence Supercycle ETF|P|||0|114946|105249|9697|108362|66054|1.06|-1.43|
AIT||03820C105|Applied Industrial Technologie|Common Stock|N|||0|726211|660623|65588|237071|6179|3.06|.2|
AIV||03748R747|Apartment Investment and Manag|Class A Common Stock|N|||0|5219537|2492255|2727282|1649192|-1507016|3.16|2.16|
AIVC||032108573|Amplify Bloomberg AI Value Cha|Amplify Bloomberg AI Value Chain ETF|P|||0|1654|2691|-1037|3678|-1121|1.00|0|
AIVI||97717W786|WisdomTree International AI En|WisdomTree International AI Enhanced Value Fund|P|||0|4093|6311|-2218|2743|249|1.49|-1.04|
AIVL||97717W406|WisdomTree U.S. AI Enhanced Va|WisdomTree U.S. AI Enhanced Value Fund|P|||0|757|1272|-515|3465|-55|1.00|0|
AIYY||88636J790|YieldMax AI Option Income Stra|YieldMax AI Option Income Strategy ETF|P|||0|5202147|5510182|-308035|2502081|852241|2.08|-1.26|
AIZ||04621X108|Assurant, Inc.|Common Stock|N|||0|787453|673956|113497|276361|-105668|2.85|1.09|
AIZN||04621X306|Assurant, Inc. 5.25% Subordina|5.25% Subordinated Notes due 2061|N|||0|1256|58205|-56949|27203|-15232|1.00|-.37|
AJG||363576109|Arthur J. Gallagher & Co.|Common Stock|N|||0|3812456|4194958|-382502|1181707|-261948|3.23|.32|
AKA||00152K200|a.k.a. Brands Holding Corp.|Common Stock|N|||0|49390|2928|46462|84080|79968|1.00|0|
AKAF||268961703|The Frontier Economic Fund|The Frontier Economic Fund|N|||0|504|71|433|221|14|2.28|1.28|
AKO|A|29081P204|Embotelladora Andina S.A. Seri|Series A American Depositary Shares (Each representing six Series A Shares)|N|||0|2668|1632|1036|905|156|2.95|.77|
AKO|B|29081P303|Embotelladora Andina S.A. Seri|Series B American Depositary Shares (Each representing six Series B Shares)|N|||0|29614|41721|-12107|14084|2412|2.10|-1.47|
AKR||004239109|Acadia Realty Trust|Common Shares of Beneficial Interest|N|||0|18258501|17284102|974399|1278410|-577852|14.28|4.97|
AL||00912X302|Air Lease Corporation|Class A Common Stock|N|||0|1789836|1515999|273837|2137161|-324335|1.00|0|
ALAI||015564503|Alger AI Enablers & Adopters E|Alger AI Enablers & Adopters ETF|P|||0|92301|60554|31747|154036|-53506|1.00|0|
ALB||012653101|Albemarle Corporation|Common Stock|N|||0|13030103|13721041|-690938|3496861|182817|3.73|-.41|
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|81531|13042|68489|174106|18820|1.00|0|
ALC||H01301128|Alcon Inc. Ordinary Shares|Ordinary Shares|N|||0|5999089|5407649|591440|2678285|793051|2.24|-.63|
ALE||018522300|ALLETE, Inc.|Common Stock|N|||0|876033|762139|113894|970974|198841|1.00|0|
ALEX||014491104|Alexander & Baldwin, Inc.|Common Stock|N|||0|658866|826752|-167886|431842|-58252|1.53|-.16|
ALG||011311107|Alamo Group, Inc.|Common Stock|N|||0|411332|413894|-2562|72008|-28014|5.71|1.57|
ALH||01862Q107|Alliance Laundry Holdings Inc.|Common Stock|N|||0|822338|0|822338|2449234|2449234|1.00|1.00|
ALIT||01626W101|Alight, Inc.|Class A Common Stock|N|||0|26950834|30764312|-3813478|7883242|-1435352|3.42|.12|
ALK||011659109|Alaska Air Group, Inc.|Common Stock|N|||0|8445202|6631893|1813309|3190911|44098|2.65|.54|
ALL||020002101|The Allstate Corporation|Common Stock|N|||0|3122788|3448096|-325308|1241608|-360191|2.52|.37|
ALL|PRB|020002309|The Allstate Corporation 5.100|5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053|N|||0|11496|20310|-8814|23878|773|1.00|0|
ALL|PRH|020002838|The Allstate Corporation|Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series H|N|||0|47426|136063|-88637|65272|2078|1.00|-1.15|
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|22185|19423|2762|23190|-10947|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|11187|26669|-15482|33719|-10112|1.00|0|
ALLE||G0176J109|Allegion Public Limited Compan|Ordinary Shares|N|||0|2609962|2575924|34038|758703|-274552|3.44|.95|
ALLY||02005N100|Ally Financial Inc.|Common Stock, par value $.01 per share|N|||0|9830146|10346688|-516542|3691732|-755842|2.66|.33|
ALRG||01989A407|Allspring LT Large Core ETF|Allspring LT Large Core ETF|P|||0|131|115|16|444|269|1.00|0|
ALSN||01973R101|ALLISON TRANSMISSION HOLDINGS,|Common Stock|N|||0|2927329|3000110|-72781|818966|-127502|3.57|.4|
ALTG||02128L106|Alta Equipment Group Inc.|Class A Common Stock|N|||0|895759|908616|-12857|176802|-23852|5.07|.54|
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|1061|88|973|2878|-823|1.00|0|
ALTL||69374H717|Pacer Lunt Large Cap Alternato|Pacer Lunt Large Cap Alternator ETF|P|||0|16444|17501|-1057|10644|1251|1.54|-.32|
ALUR||02008G201|Allurion Technologies, Inc.|Common Stock|N|||0|105986|96814|9172|63207|19095|1.68|-.51|
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|25748|24173|1575|46176|17816|1.00|0|
ALV||052800109|Autoliv, Inc.|Common Stock|N|||0|1903029|1920012|-16983|621481|48020|3.06|-.29|
ALX||014752109|Alexander's Inc.|Common Stock|N|||0|230687|176041|54646|85692|1465|2.69|.6|
AM||03676B102|Antero Midstream Corporation C|Common Stock, par value $0.01 per share|N|||0|8605200|8445734|159466|1865490|-660413|4.61|1.27|
AMAX||85521B783|Adaptive Hedged Multi-Asset In|Adaptive Hedged Multi-Asset Income ETF|P|||0|81439|29315|52124|33786|5500|2.41|1.37|
AMBC||023139884|Ambac Financial Group, Inc.|Common Stock|N|||0|2223742|2157235|66507|1197728|389217|1.86|-.81|
AMBI||G02532102|Ambipar Emergency Response|Class A Ordinary Shares|A|||0|116153|39541|76612|1155227|870570|1.00|0|
AMBO||02322P309|Ambow Education Holding Ltd. A|American Depository Shares (each representing twenty (20) Class A Ordinary Shares)|A|||0|16408|5457|10951|1011640|1004150|1.00|0|
AMBP||L02235106|Ardagh Metal Packaging S.A.|Shares|N|||0|3750453|3623565|126888|1093941|-419206|3.43|1.04|
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|2220|498|1722|7983|-20579|1.00|0|
AMBQ||023193105|Ambiq Micro, Inc.|Common Stock|N|||0|368124|616634|-248510|167765|-108474|2.19|-.04|
AMC||00165C302|AMC ENTERTAINMENT HOLDINGS, IN|Class A Common Stock,|N|||0|48675530|49742754|-1067224|21188741|3524190|2.30|-.52|
AMCR||G0250X107|Amcor plc Ordinary Shares|Ordinary Shares|N|||0|74984582|73482438|1502144|17285753|-8825018|4.34|1.53|
AMDY||88634T477|YieldMax AMD Option Income Str|Yieldmax AMD Option Income Strategy ETF|P|||0|939953|421797|518156|1860289|765733|1.00|0|
AME||031100100|Ametek, Inc.|Common Stock|N|||0|2637552|2506309|131243|1210153|-65997|2.18|.22|
AMG||008252108|Affiliated Managers Group|Common Stock|N|||0|592542|578233|14309|200817|-32214|2.95|.47|
AMH||02665T306|AMERICAN HOMES 4 RENT|Class A Common Shares of Beneficial Interest|N|||0|8044542|7899616|144926|2332314|-977103|3.45|1.06|
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|1144|5486|-4342|5295|-1303|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|6602|1975|4627|9667|3908|1.00|0|
AMJB||48133Q309|Alerian MLP Index ETNs due Jan|Alerian MLP Index ETNs due January 28, 2044|P|||0|661751|646365|15386|52344|31310|12.64|-18.09|
AMLP||00162Q452|Alerian MLP ETF|Alerian MLP ETF|P|||0|4359150|3802601|556549|1906353|156279|2.29|.12|
AMN||001744101|AMN Healthcare Services|Common Stock|N|||0|2346358|2370824|-24466|751476|-222384|3.12|.69|
AMOM||30151E780|Qraft AI-Enhanced US Large Cap|QRAFT AI-Enhanced US Large Cap Momentum ETF|P|||0|7321|2544|4777|6191|3136|1.18|.18|
AMP||03076C106|Ameriprise Financial, Inc.|Common Stock|N|||0|2435153|2222223|212930|455722|-176738|5.34|1.83|
AMPX||03214Q108|Amprius Technologies, Inc.|Common Stock|N|||0|16851368|18024182|-1172814|10978414|465159|1.53|-.18|
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|1250|4737|-3487|167461|-84448|1.00|0|
AMPY||03212B103|Amplify Energy Corp.|Common Stock|N|||0|3510048|2286743|1223305|1920474|-881888|1.83|.83|
AMR||020764106|Alpha Metallurgical Resources,|Common Stock|N|||0|1295981|1355116|-59135|301431|39|4.30|-.2|
AMRC||02361E108|Ameresco, Inc.|Class A Common Stock|N|||0|3348558|3280519|68039|724790|-93173|4.62|.61|
AMRZ||H2927K103|Amrize Ltd|Ordinary Shares|N|||0|11380849|8743458|2637391|3156616|-4780691|3.61|2.51|
AMS||029595105|American Shared Hospital Servi|Common Stock|A|||0|2581|62982|-60401|80050|-48497|1.00|0|
AMT||03027X100|American Tower Corporation|Common Stock|N|||0|4906974|4610775|296199|3074870|-159363|1.60|.17|
AMTB||023576101|Amerant Bancorp Inc.|Class A Common Stock|N|||0|838184|860594|-22410|218958|895|3.83|-.12|
AMTD||00180G304|AMTD IDEA Group American Depos|American Depositary Shares, each representing six (6) Class A Ordinary Shares|N|||0|3810|4069|-259|23382|-10305|1.00|0|
AMTM||023939101|Amentum Holdings, Inc.|Common Stock|N|||0|9431953|9562783|-130830|1849238|-171673|5.10|.37|
AMUB||90274D374|ETRACS Alerian MLP Index ETN S|ETRACS Alerian MLP Index ETN Series B due July 18, 2042|P|||0|1966|2044|-78|2017|-5|1.00|-.01|
AMWL||03044L204|American Well Corporation|Class A Common Stock|N|||0|146054|132823|13231|98989|27971|1.48|-.39|
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|8800153|7635653|1164500|1536991|-946583|5.73|2.66|
AMZA||26923G772|InfraCap MLP ETF|InfraCap MLP ETF|P|||0|3933|16491|-12558|57000|15464|1.00|0|
AMZE||35804X200|Amaze Holdings, Inc.|Common Stock|A|||0|175324|164649|10675|141336|-14232|1.24|.18|
AMZY||88634T840|YieldMax AMZN Option Income St|YieldMax AMZN Option Income Strategy ETF|P|||0|182062|79438|102624|738632|360152|1.00|0|
AN||05329W102|AutoNation, Inc.|Common Stock|N|||0|1182769|1338695|-155926|338727|-129543|3.49|.63|
ANET||040413205|Arista Networks|Common Stock|N|||0|12783741|11630525|1153216|9626838|1485060|1.33|-.1|
ANEW||74347G796|ProShares MSCI Transformationa|ProShares MSCI Transformational Changes ETF|P|||0|1245|1251|-6|435|176|2.86|-1.97|
ANF||002896207|Abercrombie & Fitch Co.|Class A Common Stock|N|||0|5627580|5756976|-129396|2227148|507725|2.53|-.82|
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|9816|26089|-16273|14169|-4411|1.00|-.4|
ANGX||034948109|Angel Studios, Inc.|Class A Common Stock|N|||0|693817|128307|565510|1810302|162078|1.00|0|
ANRO||02157Q109|Alto Neuroscience Inc.|Common Stock|N|||0|2248165|1641893|606272|6084518|5994113|1.00|-17.16|
ANVS||03615A108|Annovis Bio, Inc.|Common Stock|N|||0|1298376|1398175|-99799|1903993|1696055|1.00|-5.72|
AOA||464289859|iShares Core 80/20 Aggressive|iShares Core 80/20 Aggressive Allocation ETF|P|||0|80606|52453|28153|95648|4150|1.00|0|
AOD||00326L100|abrdn Total Dynamic Dividend F|Common Shares of Beneficial Interest|N|||0|824077|607607|216470|590665|113472|1.40|.13|
AOK||464289883|iShares Core 30/70 Conservativ|iShares Core 30/70 Conservative Allocation ETF|P|||0|59302|46589|12713|77829|-11071|1.00|0|
AOM||464289875|iShares Core 40/60 Moderate Al|iShares Core 40/60 Moderate Allocation ETF|P|||0|10543|68642|-58099|98630|25553|1.00|0|
AOMD||03464Y306|Angel Oak Mortgage REIT, Inc.|9.750% Senior Notes due 2030|N|||0|56|739|-683|4897|-1654|1.00|0|
AOMN||03464Y207|Angel Oak Mortgage REIT, Inc.|9.500% Senior Notes due 2029|N|||0|779|205|574|23331|16330|1.00|0|
AOMR||03464Y108|Angel Oak Mortgage REIT, Inc.|Common Stock|N|||0|289391|263578|25813|69426|-67833|4.17|2.25|
AON||G0403H108|Aon plc Class A|Class A Ordinary Shares|N|||0|2025344|2078416|-53072|890836|-574322|2.27|.85|
AOR||464289867|iShares Core 60/40 Balanced Al|iShares Core 60/40 Balanced Allocation ETF|P|||0|197048|107536|89512|214366|-1196|1.00|0|
AORT||228903100|Artivion, Inc.|Common Stock|N|||0|1315327|1346234|-30907|271844|-234616|4.84|2.18|
AOS||831865209|A.O. Smith Corporation|Common Stock|N|||0|2460411|2100345|360066|937634|63051|2.62|.22|
AP||032037103|Ampco-Pittsburgh Corp.|Common Stock|N|||0|125472|148563|-23091|44662|-32312|2.81|.88|
APAM||04316A108|ARTISAN PARTNERS ASSET MANAGEM|Class A Common Stock, $0.01 per share|N|||0|3385536|3543084|-157548|397652|-13649|8.51|-.1|
APCB||89834G752|ActivePassive Core Bond ETF|ActivePassive Core Bond ETF|P|||0|51914|1592|50322|51014|-10542|1.02|.02|
APD||009158106|Air Products & Chemicals, Inc.|Common Stock|N|||0|5127527|6214185|-1086658|1028622|-289058|4.98|.26|
APG||00187Y100|APi Group Corporation|Common Stock|N|||0|11046966|10554581|492385|1813132|-416198|6.09|1.36|
APH||032095101|Amphenol Corporation|Class A Common Stock|N|||0|8569155|9406039|-836884|6474919|-3611887|1.32|.32|
APIE||89834G737|ActivePassive International Eq|ActivePassive International Equity ETF|P|||0|306|8859|-8553|46803|-7974|1.00|0|
APLE||03784Y200|Apple Hospitality REIT, Inc.|Common shares, no par value per share|N|||0|16156794|16198043|-41249|3173546|455898|5.09|-.87|
APLU||01989A209|Allspring Core Plus ETF|Allspring Core Plus ETF|P|||0|1776110|2420|1773690|174704|161100|10.17|9.17|
APLY||88634T857|YieldMax AAPL Option Income St|YieldMax AAPL Option Income Strategy ETF|P|||0|126771|167992|-41221|113573|-66171|1.12|.12|
APMU||89834G745|ActivePassive Intermediate Mun|ActivePassive Intermediate Municipal Bond ETF|P|||0|1259|6918|-5659|20173|2751|1.00|0|
APO||03769M106|Apollo Global Management, Inc.|Common Stock|N|||0|31726447|30422467|1303980|4288448|695375|7.40|-1.07|
APO|PRA|03769M304|Apollo Global Management, Inc.|6.75% Series A Mandatory Convertible Preferred Stock|N|||0|23458|3282|20176|84553|-50206|1.00|0|
APOS||03769M205|Apollo Global Management, Inc.|7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053|N|||0|3340|13486|-10146|24377|-12043|1.00|0|
APRT||00888H109|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Apr ETF|P|||0|1674|1633|41|1355|-4728|1.24|.24|
APRW||00888H208|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Apr ETF|P|||0|35|0|35|8491|8491|1.00|1.00|
APT||020772109|Alpha Pro Tech, Ltd.|Common Stock Par Value $.01|A|||0|22297|25511|-3214|14919|-10242|1.49|.48|
APTV||G3265R107|Aptiv PLC|Ordinary Shares|N|||0|3977977|4765122|-787145|1784816|-400458|2.23|.05|
APUE||89834G729|ActivePassive U.S. Equity ETF|ActivePassive U.S. Equity ETF|P|||0|63899|2788|61111|99592|-10057|1.00|0|
APUS||03771D102|Apimeds Pharmaceuticals US, In|Common Stock|A|||0|41471|22122|19349|40693|-46967|1.02|.02|
AQN||015857105|Algonquin Power & Utilities Co|Common shares, no par value|N|||0|11793495|16533376|-4739881|5809992|1447521|2.03|-1.76|
AQNB||015857808|Algonquin Power & Utilities Co|6.20% Fixed-to-Floating Subordinated Notes — Series 2019-A due July 1, 2079|N|||0|10788|12851|-2063|24516|-18388|1.00|0|
AR||03674X106|ANTERO RESOURCES CORPORATION|Common Stock|N|||0|12524782|12138551|386231|4263423|-637095|2.94|.46|
ARB||02210T108|AltShares Merger Arbitrage ETF|AltShares Merger Arbitrage ETF|P|||0|19099|18231|868|13596|6898|1.40|-1.32|
ARCO||G0457F107|ARCOS DORADOS HOLDINGS INC.|Class A Common Stock|N|||0|4102100|4541832|-439732|1281871|37446|3.20|-.45|
ARDC||04014F102|ARES DYNAMIC CREDIT ALLOCATION|Common Shares|N|||0|43292|78911|-35619|172270|49500|1.00|0|
ARDT||03980N107|Ardent Health, Inc.|Common Stock|N|||0|2917742|2443710|474032|379599|-121703|7.69|2.82|
ARE||015271109|Alexandria Real Estate Equitie|Common Stock|N|||0|4721523|6866556|-2145033|2073737|645462|2.28|-2.53|
AREA||41151J760|Harbor AlphaEdge Next Generati|Harbor AlphaEdge Next Generation REITs ETF|P|||0|46|1|45|227|41|1.00|0|
AREN||040044109|The Arena Group Holdings, Inc.|Common Stock|A|||0|425804|489996|-64192|253352|-30927|1.68|-.04|
ARES||03990B101|Ares Management Corporation Cl|Class A Common Stock|N|||0|6898810|7276985|-378175|2613164|796764|2.64|-1.37|
ARES|PRB|03990B309|Ares Management Corporation 6.|6.75% Series B Mandatory Convertible Preferred Stock|N|||0|64681|26119|38562|499416|269956|1.00|0|
ARGT||37950E259|Global X MSCI Argentina ETF|Global X MSCI Argentina ETF|P|||0|688614|581189|107425|802116|133760|1.00|0|
ARI||03762U105|APOLLO COMMERCIAL REAL ESTATE|Common Stock, $0.01 par value per share|N|||0|3364569|3479749|-115180|860926|-103889|3.91|.3|
ARIS||04041L106|Aris Water Solutions, Inc.|Class A Common Stock|N|||0|71423|2283436|-2212013|2379697|927746|1.00|-.57|
ARL||029174109|American Realty Investors, Inc|Common Stock|N|||0|21281|21509|-228|1290|165|16.50|-2.62|
ARLO||04206A101|Arlo Technologies, Inc.|Common Stock|N|||0|9498132|10622509|-1124377|895597|-472916|10.61|2.85|
ARMH||74016W759|Arm Holdings PLC ADRhedged|Arm Holdings PLC ADRhedged|P|||0|115|139|-24|647|29|1.00|0|
ARMK||03852U106|ARAMARK|Common Stock|N|||0|9672936|7786073|1886863|2100710|-310000|4.60|1.37|
ARMN||04040Y109|Aris Mining Corporation|Common Shares|A|||0|2150206|1471657|678549|1394251|-1247340|1.54|.54|
ARMP||04216R102|Armata Pharmaceuticals, Inc. C|Common Stock|A|||0|21970|23958|-1988|10537|2104|2.09|-.75|
AROC||03957W106|Archrock Inc|Common Stock|N|||0|7229945|6826995|402950|1496114|-403918|4.83|1.24|
ARP||00791R301|PMV Adaptive Risk Parity ETF|PMV Adaptive Risk Parity ETF|P|||0|741|5085|-4344|4501|-716|1.00|0|
ARR||042315705|ARMOUR Residential REIT, Inc.|Common Stock|N|||0|10911151|9464579|1446572|3154537|-413340|3.46|.81|
ARR|PRC|042315606|ARMOUR Residential REIT, Inc.|7.00% Series C Cumulative Redeemable Preferred Stock|N|||0|4491|1726|2765|9940|1100|1.00|0|
ARTY||46435U556|iShares Future AI & Tech ETF|iShares Future AI & Tech ETF|P|||0|483736|393493|90243|766531|77662|1.00|0|
ARW||042735100|Arrow Electronics, Inc.|Common Stock|N|||0|3000503|2418164|582339|458023|-185892|6.55|2.79|
ARX||G00894108|Accelerant Holdings|Class A Common Shares|N|||0|1944868|3119419|-1174551|1428745|425617|1.36|-1.75|
AS||G0260P102|Amer Sports, Inc.|Ordinary Shares|N|||0|13203987|12148039|1055948|6080220|249239|2.17|.09|
ASA||G3156P103|ASA GOLD AND PRECIOUS METALS L|Common Shares, $1.00 Par Value Per Share|N|||0|54934|43199|11735|170569|34915|1.00|0|
ASAN||04342Y104|Asana, Inc. Class A Common Sto|Class A Common Stock|N|||0|13625409|13997922|-372513|4569092|1221772|2.98|-1.2|
ASB||045487105|Associated Banc-Corp|Common Stock|N|||0|4472619|4122654|349965|1551258|75250|2.88|.09|
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|4209|4542|-333|5766|1944|1.00|-.19|
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|4160|3979|181|6775|-4666|1.00|0|
ASBA||045487600|Associated Banc-Corp 6.625% Fi|6.625% Fixed-Rate Reset Subordinated Notes due 2033|N|||0|8191|6159|2032|13578|-4747|1.00|0|
ASC||Y0207T100|ARDMORE SHIPPING CORPORATION|Common Stock|N|||0|1893315|2229537|-336222|454753|-36584|4.16|-.38|
ASCE||01989A704|Allspring SMID Core ETF|Allspring SMID Core ETF|P|||0|1741|7910|-6169|5616|-1104|1.00|-.18|
ASEA||37950E648|Global X FTSE Southeast Asia E|Global X FTSE Southeast Asia ETF|P|||0|15031|52394|-37363|28656|6687|1.00|-1.38|
ASG||529900102|LIBERTY ALL-STAR GROWTH FD|Common Stock|N|||0|156178|122284|33894|206176|33144|1.00|0|
ASGI||00326W106|abrdn Global Infrastructure In|Common Shares of Beneficial Interest|N|||0|557334|1061671|-504337|190712|14431|2.92|-3.1|
ASGM||92790A843|Virtus AlphaSimplex Global Mac|Virtus AlphaSimplex Global Macro ETF|P|||0|831|738|93|80|70|10.39|-63.41|
ASGN||00191U102|ASGN Incorporated|Common Stock|N|||0|2281265|1967015|314250|539345|-162161|4.23|1.43|
ASH||044186104|Ashland Inc.|Common Stock|N|||0|2019503|1652137|367366|696940|-134895|2.90|.91|
ASHR||233051879|Xtrackers Harvest CSI 300 Chin|Xtrackers Harvest CSI 300 China A-Shares ETF|P|||0|16553941|19617550|-3063609|9887968|2529852|1.67|-1|
ASHS||233051754|Xtrackers Harvest CSI 500 Chin|Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF|P|||0|215232|227005|-11773|14568|-17486|14.77|7.69|
ASIA||577130578|Matthews Pacific Tiger Active|Matthews Pacific Tiger Active ETF|P|||0|6253|4272|1981|4902|2233|1.28|-.32|
ASIC||04681Y103|Ategrity Specialty Insurance C|Common Stock|N|||0|290401|408994|-118593|256411|-15708|1.13|-.37|
ASIX||00773T101|AdvanSix Inc.|Common Stock|N|||0|684423|602745|81678|281055|42946|2.44|-.09|
ASLV||01989A605|Allspring Special Large Value|Allspring Special Large Value ETF|P|||0|7005|1950|5055|4269|2239|1.64|.64|
ASM||053906103|Avino Silver & Gold Mines Ltd.|Common shares|A|||0|11033985|12355206|-1321221|6485966|475796|1.70|-.36|
ASMF||92790A876|Virtus AlphaSimplex Managed Fu|Virtus Alpha Simplex Managed Futures ETF|P|||0|2090|1970|120|3100|-4238|1.00|0|
ASMH||74016W734|ASML Holding NV ADRhedged|ASML Holding NV ADRhedged|P|||0|11|517|-506|805|212|1.00|0|
ASPN||04523Y105|Aspen Aerogels, Inc.|Common Stock|N|||0|8579892|10285318|-1705426|2313675|863348|3.71|-3.38|
ASR||40051E202|Grupo Aeroportuario del Surest|American Depositary Shares(Each representing 10 Series B Shares)|N|||0|121941|109381|12560|73056|-26034|1.67|.57|
ASX||00215W100|ASE Technology Holding Co., Lt|American Depositary Shares (each representing Two Common Shares)|N|||0|10364219|10910421|-546202|7713226|2026956|1.34|-.58|
ATCH||128745205|AtlasClear Holdings, Inc.|Common Stock|A|||0|13755959|5875366|7880593|64430115|-72532223|1.00|0|
ATCO|PRH|Y0436Q141|Atlas Corp. 7.875% Cumulative|7.875% Cumulative Redeemable Perpetual Preferred Shares - Series H|N|||0|2476|163|2313|1880|632|1.32|.32|
ATEN||002121101|A10 NETWORKS INC|Common Stock, $0.00001 par value|N|||0|6285531|6107987|177544|436670|-370711|14.39|6.82|
ATFV||015564206|Alger 35 ETF|Alger 35 ETF|P|||0|4306|30064|-25758|35105|-72089|1.00|0|
ATGE||00737L103|Adtalem Global Education Inc.|Common Shares|N|||0|897406|859422|37984|300892|-142021|2.98|1.04|
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|21715|35496|-13781|34039|-7253|1.00|0|
ATH|PRB|04686J200|Athene Holding Ltd. Depositary|Depositary Shares, each representing a 1/1,000th interest in a 5.625% Fixed-Rate Perpetual Non-Cumulative Preference Share, Series B|N|||0|99634|110566|-10932|22319|1315|4.46|-.8|
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|8779|5437|3342|29136|-32019|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|19290|27230|-7940|21988|-5543|1.00|0|
ATHM||05278C107|Autohome Inc. American Deposit|American Depositary Shares, each representing four Class A Ordinary Shares|N|||0|1323697|1351817|-28120|315199|20257|4.20|-.38|
ATHS||04686J838|Athene Holding Ltd. 7.250% Fix|7.250% Fixed-Rate Reset Junior Subordinated Debentures due 2064|N|||0|10042|19587|-9545|24648|3138|1.00|0|
ATI||01741R102|ATI Inc.|Common Stock|N|||0|3449911|3641984|-192073|1150252|-822120|3.00|1.15|
ATKR||047649108|Atkore Inc.|Common Stock|N|||0|1829363|1574274|255089|452890|-344216|4.04|2.07|
ATMU||04956D107|Atmus Filtration Technologies|Common Stock|N|||0|1724962|2057426|-332464|547867|-204940|3.15|.42|
ATNM||00507W206|Actinium Pharmaceuticals, Inc|Common Stock|A|||0|820980|822396|-1416|194844|91536|4.21|-3.75|
ATO||049560105|Atmos Energy Corporation|Common Stock|N|||0|5314216|5108022|206194|642763|-278372|8.27|2.72|
ATR||038336103|AptarGroup, Inc.|Common Stock|N|||0|1123532|1072907|50625|402294|-13475|2.79|.21|
ATS||00217Y104|ATS Corporation|Common Shares|N|||0|3097303|3133656|-36353|87570|-12543|35.37|4.07|
ATUS||02156K103|Altice USA, Inc. Class A Commo|Class A common stock|N|||0|31187472|32391559|-1204087|3512162|-1506321|8.88|2.43|
AU||G0378L100|AngloGold Ashanti plc|Ordinary Shares|N|||0|6629202|7649763|-1020561|2788523|-704299|2.38|.19|
AUB||04911A107|Atlantic Union Bankshares Corp|Common Stock|N|||0|7454011|6880160|573851|949806|-225442|7.85|2|
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|5392|12234|-6842|31617|23837|1.00|-.57|
AUGT||00888H729|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Aug ETF|P|||0|4246|6269|-2023|764|-919|5.56|1.84|
AUGW||00888H711|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Aug ETF|P|||0|23229|27647|-4418|43124|39140|1.00|-5.94|
AUNA||L0415A103|Auna S.A.|Class A Ordinary Shares|N|||0|134024|137043|-3019|47809|-69096|2.80|1.63|
AUSF||37954Y574|Global X Adaptive U.S. Factor|Global X Adaptive U.S. Factor ETF|P|||0|21525|36845|-15320|107419|30791|1.00|0|
AUSM||01989A803|Allspring Ultra Short Municipa|Allspring Ultra Short Municipal ETF|P|||0|4874|1939|2935|927|-1216|5.26|4.26|
AUST||05223F106|Austin Gold Corp.|Common Stock|A|||0|89060|87275|1785|393057|270665|1.00|0|
AVA||05379B107|Avista Corporation|Common Stock|N|||0|2887008|2809245|77763|475096|-232844|6.08|2.11|
AVAL||40053W101|GRUPO AVAL ACCIONES Y VALORES|American Depositary Shares, each representing 20 Preferred Shares|N|||0|69778|26059|43719|121462|61419|1.00|0|
AVB||053484101|AvalonBay Communities, Inc.|Common Stock|N|||0|4142501|3858582|283919|660882|-326271|6.27|2.36|
AVBC||05369T100|Avidia Bancorp, Inc.|Common Stock|N|||0|373356|485417|-112061|54589|-193656|6.84|4.88|
AVD||030371108|American Vanguard Corporation|Common Stock|N|||0|490806|490057|749|133347|-64313|3.68|1.2|
AVDE||025072703|Avantis International Equity E|Avantis International Equity ETF|P|||0|862539|546028|316511|803571|99355|1.07|.07|
AVDS||025072190|Avantis International Small Ca|Avantis International Small Cap Equity ETF|P|||0|22152|23588|-1436|11295|-867|1.96|.02|
AVDV||025072802|Avantis International Small Ca|Avantis International Small Cap Value ETF|P|||0|386183|840321|-454138|507828|32318|1.00|-.77|
AVEE||025072141|Avantis Emerging Markets Small|Avantis Emerging Markets Small Cap Equity ETF|P|||0|53204|35525|17679|5242|-548|10.15|4.01|
AVEM||025072604|Avantis Emerging Markets Equit|Avantis Emerging Markets Equity ETF|P|||0|2432132|832222|1599910|938617|-558464|2.59|1.59|
AVES||025072372|Avantis Emerging Markets Value|Avantis Emerging Markets Value ETF|P|||0|67943|59649|8294|30552|-2023|2.22|.39|
AVGE||025072232|Avantis All Equity Markets ETF|Avantis All Equity Markets ETF|P|||0|26790|25704|1086|24305|5591|1.10|-.27|
AVGV||025072216|Avantis All Equity Markets Val|Avantis All Equity Markets Value ETF|P|||0|17232|28383|-11151|7696|-996|2.24|-1.03|
AVIE||025072240|Avantis Inflation Focused Equi|Avantis Inflation Focused Equity ETF|P|||0|270|167|103|112|-357|2.41|1.41|
AVIG||025072562|Avantis Core Fixed Income ETF|Avantis Core Fixed Income ETF|P|||0|21446|27940|-6494|213606|451|1.00|0|
AVIV||025072364|Avantis International Large Ca|Avantis International Large Cap Value ETF|P|||0|49534|83676|-34142|32038|-10424|1.55|-.42|
AVK||00764C109|Advent Convertible and Income|Common Stock|N|||0|143446|141947|1499|177409|47947|1.00|-.1|
AVLC||025072158|Avantis U.S. Large Cap Equity|Avantis U.S. Large Cap Equity ETF|P|||0|42627|36576|6051|35406|-36690|1.20|.2|
AVLV||025072349|Avantis U.S. Large Cap Value E|Avantis U.S. Large Cap Value ETF|P|||0|48296|285572|-237276|468773|-135666|1.00|0|
AVMA||025072182|Avantis Moderate Allocation ET|Avantis Moderate Allocation ETF|P|||0|2335|1321|1014|4463|1404|1.00|0|
AVMC||025072125|Avantis U.S. Mid Cap Equity ET|Avantis U.S. Mid Cap Equity ETF|P|||0|7784|3541|4243|30486|21534|1.00|0|
AVMU||025072695|Avantis Core Municipal Fixed I|Avantis Core Municipal Fixed Income ETF|P|||0|6987|5115|1872|8269|4282|1.00|-.28|
AVMV||025072133|Avantis U.S. Mid Cap Value ETF|Avantis U.S. Mid Cap Value ETF|P|||0|3758|5809|-2051|12403|-3635|1.00|0|
AVNM||025072174|Avantis All International Mark|Avantis All International Markets Equity ETF|P|||0|17399|20528|-3129|26370|3587|1.00|0|
AVNS||05350V106|Avanos Medical, Inc.|Common Stock|N|||0|2319694|2570979|-251285|486571|-256172|4.77|1.31|
AVNT||05368V106|Avient Corporation|Common Shares|N|||0|1483682|1496116|-12434|489432|-153931|3.03|.7|
AVNV||025072166|Avantis All International Mark|Avantis All International Markets Value ETF|P|||0|12828|2986|9842|7669|970|1.67|.67|
AVRE||025072356|Avantis Real Estate ETF|Avantis Real Estate ETF|P|||0|16822|28390|-11568|40719|-17986|1.00|0|
AVSC||025072323|Avantis U.S. Small Cap Equity|Avantis U.S. Small Cap Equity ETF|P|||0|63248|87938|-24690|86271|-90845|1.00|0|
AVSD||025072299|Avantis Responsible Internatio|Avantis Responsible International Equity ETF|P|||0|592212|7120|585092|123939|109306|4.78|3.78|
AVSE||025072315|Avantis Responsible Emerging M|Avantis Responsible Emerging Markets Equity ETF|P|||0|4085|3457|628|5005|-4060|1.00|0|
AVSF||025072687|Avantis Short-Term Fixed Incom|Avantis Short-Term Fixed Income ETF|P|||0|24825|37038|-12213|30046|-26013|1.00|0|
AVSU||025072281|Avantis Responsible U.S. Equit|Avantis Responsible U.S. Equity ETF|P|||0|10010|2982|7028|12879|-5006|1.00|0|
AVTR||05352A100|Avantor, Inc.|Common Stock|N|||0|23465890|26005227|-2539337|10302334|1448614|2.28|-.66|
AVUS||025072885|Avantis U.S. Equity ETF|Avantis U.S. Equity ETF|P|||0|514322|380722|133600|191325|-82572|2.69|1.3|
AVUV||025072877|Avantis U.S. Small Cap Value E|Avantis U.S. Small Cap Value ETF|P|||0|540410|596039|-55629|744310|-52870|1.00|0|
AVY||053611109|Avery Dennison Corp.|Common Stock|N|||0|1899224|1853095|46129|635733|-38006|2.99|.24|
AWAY||032108540|Amplify Travel Tech ETF|Amplify Travel Tech ETF|P|||0|3025|3524|-499|5181|-4544|1.00|0|
AWEG||015564305|Alger Weatherbie Enduring Grow|Alger Weatherbie Enduring Growth ETF|P|||0|67|70|-3|13|-181|5.15|4.15|
AWF||01879R106|ALLIANCEBERSTEIN GLOBAL HIGH I|Common Stock|N|||0|199274|495989|-296715|233353|-11100|1.00|-1.03|
AWI||04247X102|Armstrong World Industries, In|Common Stock|N|||0|714719|697755|16964|298572|34100|2.39|-.25|
AWK||030420103|American Water Works Company,|Common Stock|N|||0|6906541|7840241|-933700|1283332|-69830|5.38|-.41|
AWP||00302L108|abrdn Global Premier Propertie|Common Shares of Beneficial Interest|N|||0|441415|456368|-14953|255866|-59133|1.73|.28|
AWR||029899101|American States Water Company|Common Stock|N|||0|732223|635577|96646|243110|-90362|3.01|1.1|
AWX||05343P109|Avalon Holdings Corp.|Class A Common|A|||0|214365|18675|195690|1381772|1378095|1.00|-4.08|
AX||05465C100|Axos Financial, Inc. Common St|Common stock|N|||0|1901628|1937480|-35852|284068|-152796|6.69|2.26|
AXIL||76151R206|AXIL Brands, Inc.|Common Stock|A|||0|1905|5484|-3579|18202|2483|1.00|0|
AXL||024061103|American Axle & Manufacturing|Common Stock|N|||0|27555650|26154789|1400861|3121786|-259061|8.83|1.09|
AXP||025816109|American Express Company|Common Stock|N|||0|8743388|9854885|-1111497|2217312|-932996|3.94|.81|
AXR||032159105|AMREP Corporation|Common Stock|N|||0|24344|23047|1297|6353|-7285|3.83|2.14|
AXS||G0692U109|Axis Capital Holders Limited|Common Shares|N|||0|973635|958252|15383|684740|-120446|1.42|.23|
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|12230|16712|-4482|19787|-9731|1.00|0|
AXTA||G0750C108|Axalta Coating Systems Ltd.|Common shares, $1.00 par value per share|N|||0|4761023|6306918|-1545895|3681518|-510394|1.29|-.21|
AYI||00508Y102|Acuity Inc.|Common Stock|N|||0|620020|512089|107931|384012|42578|1.61|.11|
AZNH||74016W304|AstraZeneca PLC ADRhedged|AstraZeneca PLC ADRhedged|P|||0|257|91|166|6341|-743|1.00|0|
AZO||053332102|AutoZone, Inc.|Common Stock|N|||0|205230|252054|-46824|121473|-40050|1.69|.13|
AZTD||886364470|Aztlan Global Stock Selection|Aztlan Global Stock Selection DM SMID ETF|P|||0|122|1143|-1021|464|-899|1.00|0|
AZTR||05479L302|Azitra Inc|Common Stock|A|||0|74609|175069|-100460|160591|9452|1.00|-.16|
AZZ||002474104|AZZ Inc.|Common Stock|N|||0|1096027|917448|178579|446090|173833|2.46|-.91|
B||06849F108|Barrick Mining Corporation|Common Shares|N|||0|19264696|19530738|-266042|17682884|-18740089|1.09|.09|
BA||097023105|Boeing Company|Capital Stock|N|||0|13604624|14933213|-1328589|7624551|-1591100|1.78|.16|
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|11425|7589|3836|529271|362114|1.00|0|
BAB||46138G805|Invesco Taxable Municipal Bond|Invesco Taxable Municipal Bond ETF|P|||0|279836|585184|-305348|128559|31645|2.18|-3.86|
BABA||01609W102|Alibaba Group Holding Limited|American Depositary Shares, each represents Eight Ordinary Shares|N|||0|40999095|42771644|-1772549|20688818|-2911608|1.98|.17|
BABO||88636R107|YieldMax BABA Option Income St|YieldMax BABA Option Income Strategy ETF|P|||0|39950|11233|28717|343877|243239|1.00|0|
BAC||060505104|Bank of America Corporation|Common Stock|N|||0|106772069|113280828|-6508759|31736935|-3132705|3.36|.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|521201|513986|7215|44830|-23538|11.63|4.11|
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|58994|57085|1909|19852|4594|2.97|-.77|
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|211707|129496|82211|59464|24678|3.56|-.16|
BAC|PRL|060505682|Bank Of America Corporation 7.|7.25% Non-Cumulative Perpetual Convertible Preferred Stock, Series L|N|||0|12160|14035|-1875|3724|-262|3.27|-.25|
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|3416|55952|-52536|57112|-15433|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|148083|142972|5111|66550|-19158|2.23|.56|
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|19262|67531|-48269|76673|-13419|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|20903|17498|3405|58361|-30826|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|95113|138509|-43396|91711|-43733|1.04|.02|
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|90855|97380|-6525|37148|-20143|2.45|.75|
BAH||099502106|Booz Allen Hamilton Holding Co|Class A Common Stock|N|||0|8418000|8002406|415594|1533847|-454183|5.49|1.46|
BAI||09290C780|iShares A.I. Innovation and Te|iShares A.I. Innovation and Tech Active ETF|P|||0|859594|2589882|-1730288|2658090|-8061094|1.00|0|
BAK||105532105|Braskem S.A. American Deposita|American Depositary Shares (Each representing Two Class A  Preferred Shares)|N|||0|2972780|3405924|-433144|947518|-868551|3.14|1.26|
BALL||058498106|Ball Corporation|Common Stock|N|||0|6056105|6307431|-251326|2546144|-32997|2.38|-.07|
BALY||05875B304|Bally's Corporation|Common Stock|N|||0|262167|287610|-25443|194782|-77199|1.35|.29|
BAM||113004105|Brookfield Asset Management Lt|Class A Limited Voting Shares|N|||0|14649753|14086129|563624|1593407|-334502|9.19|1.88|
BANC||05990K106|Banc of California, Inc.|Common Stock, par value $0.01 per share|N|||0|10732855|11380205|-647350|5107533|2919942|2.10|-3.1|
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|19194|20066|-872|38748|5853|1.00|0|
BAP||G2519Y108|Credicorp LTD|Common Shares|N|||0|749335|757643|-8308|306992|-75331|2.44|.46|
BAR||38748G101|GraniteShares Gold Shares|GraniteShares Gold Shares|P|||0|394073|138348|255725|658079|78821|1.00|0|
BARK||68622E104|BARK, Inc.|Class A Common Stock|N|||0|10226680|9789009|437671|1051381|299218|9.73|-3.28|
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|233|1184|-951|8183|-27239|1.00|0|
BATL||07134L107|Battalion Oil Corporation|Common Stock|A|||0|379716|417739|-38023|30728|-47750|12.36|7.04|
BATT||032108805|Amplify Lithium & Battery Tech|Amplify Lithium & Battery Technology ETF|P|||0|56415|62589|-6174|167299|107192|1.00|-.04|
BAX||071813109|Baxter International Inc.|Common Stock|N|||0|26421428|27234805|-813377|5421399|-1353815|4.87|.85|
BB||09228F103|BlackBerry Limited|Common Shares|N|||0|25359486|24000273|1359213|10523912|-6421790|2.41|.99|
BBAG||46641Q241|JPMorgan BetaBuilders U.S. Agg|JPMorgan BetaBuilders U.S. Aggregate Bond ETF|P|||0|3817|1683|2134|117007|34445|1.00|0|
BBAI||08975B109|BigBear.ai Holdings, Inc.|Common Stock|N|||0|76754182|79542927|-2788745|139018882|6768523|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|81639|114013|-32374|485156|92807|1.00|0|
BBAR||058934100|Banco BBVA Argentina S.A.|American Depositary Shares (Each representing 3 Ordinary Shares)|N|||0|939842|765719|174123|1773936|275994|1.00|0|
BBBI||09789C747|BondBloxx BBB Rated 5-10 Year|BondBloxx BBB Rated 5-10 Year Corporate Bond ETF|P|||0|12325|9902|2423|10616|6052|1.16|-1.01|
BBBL||09789C762|BondBloxx BBB Rated 10+ Year C|BondBloxx BBB Rated 10+ Year Corporate Bond ETF|P|||0|795|845|-50|4711|3927|1.00|-.08|
BBBS||09789C754|BondBloxx BBB Rated 1-5 Year C|BondBloxx BBB Rated 1-5 Year Corporate Bond ETF|P|||0|16219|4781|11438|15353|-1353|1.06|.06|
BBBY||690370101|Bed Bath & Beyond, Inc.|Common Stock|N|||0|4808747|4185481|623266|3000586|1011446|1.60|-.5|
BBBY|WS|075896159|Bed Bath & Beyond, Inc. Warran|Warrants to Purchase Common Stock|N|||0|392388|0|392388|202147|202147|1.94|1.94|
BBC||26923G301|Virtus LifeSci Biotech Clinica|Virtus LifeSci Biotech Clinical Trials ETF|P|||0|20800|13211|7589|16532|5081|1.26|.11|
BBCB||46641Q449|JPMorgan BetaBuilders USD Inve|JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF|P|||0|2476|3536|-1060|3119|-2324|1.00|0|
BBD||059460303|Banco Bradesco S.A. American D|American Depositary Shares (Each representing one Preferred Shares)|N|||0|24646243|30488700|-5842457|68439578|14165257|1.00|0|
BBDC||06759L103|Barings BDC, Inc.|Common Stock|N|||0|718873|403086|315787|616977|95483|1.17|.17|
BBDO||059460402|Banco Bradesco S.A. American D|American Depositary Shares (Each representing one  Common Share, no par value)|N|||0|102752|30427|72325|70205|57094|1.46|-.86|
BBLU||02072L714|EA Bridgeway Blue Chip ETF|EA Bridgeway Blue Chip ETF|P|||0|32036|74306|-42270|89414|47860|1.00|-.79|
BBMC||46641Q340|JPMorgan BetaBuilders U.S. Mid|JPMorgan BetaBuilders U.S. Mid Cap Equity ETF|P|||0|3360|3468|-108|1978|-23409|1.70|.7|
BBN||09248X100|BlackRock Taxable Municipal Bo|Common Shares of Beneficial Interest, $0.001 par value|N|||0|44198|23664|20534|112558|-8258|1.00|0|
BBP||26923G202|Virtus LifeSci Biotech Product|Virtus LifeSci Biotech Products ETF|P|||0|658|456|202|8120|6145|1.00|0|
BBSC||46641Q290|JPMorgan BetaBuilders U.S. Sma|JPMorgan BetaBuilders U.S. Small Cap Equity ETF|P|||0|3933|3387|546|2660|-11922|1.48|.48|
BBT||084680107|Beacon Financial Corporation|Common stock|N|||0|2585370|2205717|379653|981770|77706|2.63|.19|
BBU||G16234109|Brookfield Business Partners L|Limited Partnership Units|N|||0|57045|40839|16206|122596|37105|1.00|0|
BBUC||11259V106|Brookfield Business Corporatio|Class A Exchangeable Subordinate Voting Shares of Brookfield Business Corporation|N|||0|1327918|718346|609572|224218|51972|5.92|1.75|
BBVA||05946K101|Banco Bilbao Vizcaya Argentari|American Depositary Shares (Each representing one share of Capital Stock)|N|||0|867467|822297|45170|1138226|103294|1.00|0|
BBW||120076104|Build-A-Bear Workshop, Inc.|Common Stock|N|||0|2109306|2049132|60174|443780|-3664|4.75|.17|
BBWI||070830104|Bath & Body Works, Inc.|Common Stock|N|||0|15284601|21088010|-5803409|6665354|-991872|2.29|-.46|
BBY||086516101|Best Buy Company, Inc.|Common Stock|N|||0|16909695|16094023|815672|3234837|-259364|5.23|.62|
BC||117043109|Brunswick Corporation|Common Stock|N|||0|5052315|5422949|-370634|679877|-74237|7.43|.24|
BC|PRA|117043406|Brunswick Corporation 6.500% S|6.500% Notes due 2048|N|||0|5037|9270|-4233|13757|11107|1.00|-2.5|
BC|PRC|117043604|Brunswick Corporation 6.375% N|6.375% Notes due 2049|N|||0|7353|14675|-7322|8089|-1174|1.00|-.58|
BCAT||09260U109|BlackRock Capital Allocation T|Common Shares of Beneficial Interest|N|||0|544742|555658|-10916|526325|-55939|1.03|.03|
BCC||09739D100|Boise Cascade Company|Common Stock|N|||0|982301|1029378|-47077|386991|-15611|2.54|-.02|
BCD||003261203|abrdn Bloomberg All Commodity|abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF|P|||0|20763|60173|-39410|59529|24083|1.00|-.7|
BCDF||53656G209|Horizon Kinetics Blockchain De|Horizon Kinetics Blockchain Development ETF|P|||0|7226|6438|788|4234|3425|1.71|-6.25|
BCE||05534B760|BCE, Inc.|Common Shares|N|||0|25198453|32116373|-6917920|3942324|944808|6.39|-4.32|
BCH||059520106|Banco de ChileAmerican Deposit|American Depositary Shares (Each representing 200 shares of Common Stock)|N|||0|270283|267470|2813|376148|27130|1.00|0|
BCHI||90139K209|GMO Beyond China ETF|GMO Beyond China ETF|P|||0|16858|8924|7934|2960|-1815|5.70|3.83|
BCI||003261104|abrdn Bloomberg All Commodity|abrdn Bloomberg All Commodity Strategy K-1 Free ETF|P|||0|9514|231876|-222362|907355|268065|1.00|0|
BCIL||30151E541|Bancreek International Large C|Bancreek International Large Cap ETF|P|||0|143|3834|-3691|82021|46727|1.00|0|
BCIM||003261609|abrdn Bloomberg Industrial Met|abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF|P|||0|16276|10053|6223|33381|2345|1.00|0|
BCO||109696104|The Brink's Company|Common Stock|N|||0|679932|683753|-3821|174362|-117339|3.90|1.56|
BCOR||38963H503|Grayscale Bitcoin Adopters ETF|Grayscale Bitcoin Adopters ETF|P|||0|150|318|-168|2098|364|1.00|0|
BCS||06738E204|Barclays PLC|American Depositary Shares (Each represents four Ordinary Shares)|N|||0|10693303|8445012|2248291|6343895|-1004289|1.69|.54|
BCSF||05684B107|Bain Capital Specialty Finance|Common Stock|N|||0|443574|291181|152393|475373|52668|1.00|0|
BCSS|U|G0R78B122|Bain Capital GSS Investment Co|Units, each consisting of one Class A Ordinary Share and one-fifth of one redeemable warrant|N|||0|48266|0|48266|610222|610222|1.00|1.00|
BCUS||30151E558|Bancreek U.S. Large Cap ETF|Bancreek U.S. Large Cap ETF|P|||0|10590|1424|9166|6232|1427|1.70|.7|
BCV||059695106|Bancroft Fund Ltd.|Common Stock|A|||0|3719|3830|-111|36050|-14201|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|2664|7|2657|2441|1067|1.09|.09|
BCX||09257A108|BLACKROCK RESOURCES & COMMODIT|Common Shares of Beneficial Interest|N|||0|39414|53478|-14064|273030|65078|1.00|0|
BDBT||301505368|Bluemonte Core Bond ETF|Bluemonte Core Bond ETF|P|||0|18466|9948|8518|51449|10936|1.00|0|
BDC||077454106|Belden Inc.|Common Stock|N|||0|1025852|1050129|-24277|281804|20987|3.64|-.39|
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|1816|207|1609|5988|2361|1.00|0|
BDCZ||90274D416|ETRACS MarketVector Business D|ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041|P|||0|91|246|-155|3330|894|1.00|0|
BDIV||26922B469|AAM Brentview Dividend Growth|AAM Brentview Dividend Growth ETF|P|||0|344|752|-408|960|-100|1.00|0|
BDJ||09251A104|BlackRock Enhanced Equity Divi|Common Shares of Beneficial Interest|N|||0|344378|431966|-87588|491492|108614|1.00|-.13|
BDL||338517105|Flanigan's Enterprises Inc|Common Stock|A|||0|3304|3595|-291|1181|-759|2.80|.95|
BDN||105368203|Brandywine Realty Trust|Common Shares of Beneficial Interest|N|||0|12699925|12422133|277792|2415117|-315180|5.26|.71|
BDRY||03210A107|Breakwave Dry Bulk Shipping ET|Breakwave Dry Bulk Shipping ETF|P|||0|275226|414916|-139690|117237|-23637|2.35|-.6|
BDVG||53700T751|IMGP Berkshire Dividend Growth|IMGP Berkshire Dividend Growth ETF|P|||0|2193|537|1656|3888|1483|1.00|0|
BDX||075887109|Becton, Dickinson and Co.|Common Stock|N|||0|3281199|3834780|-553581|1193433|-239288|2.75|.07|
BE||093712107|Bloom Energy Corporation|Class A common stock|N|||0|37297655|39427474|-2129819|14740141|-2685022|2.53|.27|
BEDU||109199208|Bright Scholar Education Holdi|American Depositary Shares, each representing four (4) Class A Ordinary Shares|N|||0|5477|415|5062|25871|8090|1.00|0|
BEDZ||00768Y396|AdvisorShares Hotel ETF|AdvisorShares Hotel ETF|P|||0|598|704|-106|434|-520|1.38|.38|
BEKE||482497104|KE Holdings Inc. American Depo|American Depositary Shares (each representing three Class A Ordinary Shares)|N|||0|24632023|21333855|3298168|5305533|-550638|4.64|1|
BEN||354613101|Franklin Resources, Inc.|Common Stock|N|||0|21435008|20082538|1352470|5728567|1744360|3.74|-1.3|
BENJ||44053A622|Horizon Landmark ETF|Horizon Landmark ETF|P|||0|22763|5811|16952|37949|28804|1.00|0|
BEP||G16258108|Brookfield Renewable Partners|Limited Partnership Units|N|||0|1784597|1517848|266749|907730|384747|1.97|-.93|
BEP|PRA|G16258231|Brookfield Renewable Partners|5.25% Class A Preferred Limited Partnership Units, Series 17|N|||0|1423|2258|-835|8323|1752|1.00|0|
BEPC||11285B108|Brookfield Renewable Corporati|Class A Exchangeable Subordinate Voting Shares|N|||0|4391151|4600236|-209085|1171112|334416|3.75|-1.75|
BEPH||11259P109|Brookfield BRP Holdings (Canad|4.625% Perpetual Subordinated Notes|N|||0|2069|74177|-72108|32690|-27863|1.00|-.22|
BEPI||11259P208|Brookfield BRP Holdings (Canad|4.875% Perpetual Subordinated Notes|N|||0|11069|17182|-6113|10867|-5270|1.02|-.04|
BEPJ||11259P307|Brookfield BRP Holdings (Canad|7.250% Perpetual Subordinated Notes|N|||0|6257|3021|3236|5136|-2951|1.22|.22|
BERZ||063679450|MicroSectors FANG & Innovation|MicroSectors FANG & Innovation -3x Inverse Leveraged ETN due June 28, 2041|P|||0|408717|154678|254039|789259|103426|1.00|0|
BETE||74349Y407|ProShares Bitcoin & Ether Equa|ProShares Bitcoin & Ether Equal Weight ETF|P|||0|2176|791|1385|7493|3877|1.00|0|
BETH||74349Y308|ProShares Bitcoin & Ether Mark|ProShares Bitcoin & Ether Market Cap Weight ETF|P|||0|4119|13401|-9282|6330|1446|1.00|-1.74|
BETZ||53656F789|Roundhill Sports Betting & iGa|Roundhill Sports Betting & iGaming ETF|P|||0|10024|7785|2239|33256|18353|1.00|0|
BF|A|115637100|Brown-Forman Corporation Class|Class A Common Stock|N|||0|579352|643945|-64593|162727|-175888|3.56|1.66|
BF|B|115637209|Brown-Forman Corporation Class|Class B Common Stock|N|||0|33965265|31630600|2334665|3354371|-190232|10.13|1.21|
BFAM||109194100|BRIGHT HORIZONS FAMILY SOLUTIO|Common Stock,|N|||0|1112626|1033317|79309|635308|-121782|1.75|.39|
BFAP||33733E773|FT Vest Bitcoin Strategy Floor|FT Vest Bitcoin Strategy Floor15 ETF – April|P|||0|12167|12142|25|343|66|35.47|-8.36|
BFH||018581108|Bread Financial Holdings, Inc.|Common Stock|N|||0|5155918|4881788|274130|712252|-66395|7.24|.97|
BFIX||12009B101|Build Bond Innovation ETF|Build Bond Innovation ETF|P|||0|10866|4843|6023|2435|-1173|4.46|3.12|
BFK||09248F109|BlackRock Municipal Income Tru|Common Stock|N|||0|87138|72546|14592|100340|-31036|1.00|0|
BFLY||124155102|Butterfly Network, Inc.|Class A Common Stock|N|||0|18294228|19803728|-1509500|8272159|762039|2.21|-.43|
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|12080|1424|10656|123232|7042|1.00|0|
BFOC||33733E674|FT Vest Bitcoin Strategy Floor|FT Vest Bitcoin Strategy Floor15 ETF - October|P|||0|3828|0|3828|5201|5201|1.00|1.00|
BFOR||00162Q726|Barron's 400 ETF|Barron's 400 ETF|P|||0|11361|12287|-926|3809|-57|2.98|-.2|
BFRE||90386K555|Westwood LBRTY Global Equity E|Westwood LBRTY Global Equity ETF|P|||0|62|5|57|35|-132|1.77|.77|
BFRZ||45784N619|Innovator Equity Managed 100 B|Innovator Equity Managed 100 Buffer ETF|P|||0|9936|11293|-1357|69752|36400|1.00|0|
BFS||804395101|Saul Centers, Inc.|Common Stock|N|||0|206561|190828|15733|78281|3363|2.64|.09|
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|5|0|5|1389|1389|1.00|1.00|
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|18138|15016|3122|1435|-351|12.64|4.23|
BFZ||09248E102|BLACKROCK CA MUNICIPAL INC TR|Common Stock|N|||0|14478|28335|-13857|119900|-41626|1.00|0|
BG||H11356104|Bunge Global SA|Common Shares|N|||0|5304700|5943609|-638909|1801507|-343578|2.94|.17|
BGB||09257R101|Blackstone Strategic Credit 20|Common Shares of Beneficial Interest|N|||0|110508|139447|-28939|183215|43688|1.00|0|
BGDV||268961505|Bahl & Gaynor Dividend ETF|Bahl & Gaynor Dividend ETF|P|||0|5020|4974|46|4899|-13402|1.02|.02|
BGH||06760L100|Barings Global Short Duration|Common Shares of Beneficial Interest With|N|||0|24759|66977|-42218|160957|37904|1.00|0|
BGI||09088U109|Birks Group Inc|Class A Voting Shares|A|||0|221656|285313|-63657|92759|-4783206|2.39|1.39|
BGIG||26922B527|Bahl & Gaynor Income Growth ET|Bahl & Gaynor Income Growth ETF|P|||0|3138|14955|-11817|65647|44015|1.00|0|
BGR||09250U101|Blackrock Energy and Resources|Common Shares of Beneficial Interest|N|||0|28424|16336|12088|67745|-13946|1.00|0|
BGS||05508R106|B&G Foods, Inc.|Common Stock|N|||0|13956258|14168669|-212411|2322928|-1358161|6.01|2.16|
BGSF||05601C105|BGSF, Inc.|Common Stock|N|||0|288161|398238|-110077|229128|-83817|1.26|-.01|
BGT||091941104|BlackRock Floating Rate Income|Common Shares of Beneficial Interest|N|||0|158499|172374|-13875|107879|-28413|1.47|.21|
BGX||09257D102|Blackstone Long-Short Credit I|Common Shares|N|||0|11248|10135|1113|110799|44042|1.00|0|
BGY||092524107|BlackRock Enhanced Internation|Common Shares of Beneficial Interest|N|||0|119731|281168|-161437|264811|90924|1.00|-.62|
BH||08986R309|Biglari Holdings Inc. Class B|Class B Common Stock, no par value|N|||0|63699|68613|-4914|12272|-2052|5.19|.4|
BH|A|08986R408|Biglari Holdings Inc. Class A|Class A Common Stock, no par value|N|||0|7657|5346|2311|12722|-1302|1.00|0|
BHB||066849100|Bar Harbor Bankshares|Common Stock|A|||0|129238|114638|14600|44326|-27178|2.92|1.32|
BHC||071734107|Bausch Health Companies Inc|Common Stock|N|||0|7464358|7705899|-241541|1306408|-584297|5.71|1.63|
BHE||08160H101|Benchmark Electronics|Common Stock|N|||0|1107481|1148936|-41455|177869|-201490|6.23|3.2|
BHK||09249E101|BLACKROCK CORE BD TR|Common Stock|N|||0|148963|104903|44060|274003|-37997|1.00|0|
BHM||09631H100|Bluerock Homes Trust, Inc.|Class A Common Stock|A|||0|4284|5240|-956|2464|-2157|1.74|.61|
BHP||088606108|BHP Group Limited American Dep|American Depositary Shares (Each representing two Ordinary Shares)|N|||0|14764447|15055735|-291288|4121775|742969|3.58|-.88|
BHR||10482B101|Braemar Hotels & Resorts Inc.|Common Stock|N|||0|1056770|1012068|44702|390321|-80180|2.71|.56|
BHR|PRB|10482B200|Braemar Hotels & Resorts Inc.|5.50% Series B Cumulative Convertible Preferred Stock|N|||0|4206|3561|645|7992|2923|1.00|0|
BHR|PRD|10482B309|Braemar Hotels & Resorts Inc.|8.25% Series D Cumulative Preferred Stock|N|||0|5673|3414|2259|6497|4404|1.00|-.63|
BHV||092481100|BlackRock Virginia Muni Bond T|Common Shares of Beneficial Interest|N|||0|33772|2688|31084|11055|3839|3.05|2.05|
BHVN||G1110E107|Biohaven Ltd.|Common Shares|N|||0|10304537|10954186|-649649|2290784|-618067|4.50|.73|
BIBL||66538H534|Inspire 100 ETF|Inspire 100 ETF|P|||0|43844|72168|-28324|53188|33080|1.00|-2.59|
BIDD||09290C848|iShares International Dividend|iShares International Dividend Active ETF|P|||0|1127|4494|-3367|563330|426266|1.00|0|
BIGY||88636R750|YieldMax Target 12 Big 50 Opti|YieldMax Target 12 Big 50 Option Income ETF|P|||0|8597|2557|6040|5820|778|1.48|.48|
BIL||78468R663|SPDR Bloomberg 1-3 Month T-Bil|SPDR Bloomberg 1-3 Month T-Bill ETF|P|||0|2937409|2688287|249122|9782468|1926585|1.00|0|
BILD||555927102|Macquarie Global Listed Infras|Macquarie Global Listed Infrastructure ETF|P|||0|389|499|-110|250|-426|1.56|.56|
BILL||090043100|BILL Holdings, Inc.|Common Stock|N|||0|12932798|12354939|577859|2430962|-1387723|5.32|2.08|
BILS||78468R523|SPDR Bloomberg 3-12 Month T-Bi|SPDR Bloomberg 3-12 Month T-Bill ETF|P|||0|68094|48707|19387|368496|20787|1.00|0|
BILZ||72201R577|PIMCO Ultra Short Government A|PIMCO Ultra Short Government Active Exchange-Traded Fund|P|||0|248971|7996|240975|175345|-52961|1.42|.42|
BINC||092528603|iShares Flexible Income Active|iShares Flexible Income Active ETF|P|||0|801624|591500|210124|1782244|-922565|1.00|0|
BINT||301505376|Bluemonte Global Equity ETF|Bluemonte Global Equity ETF|P|||0|1272|18139|-16867|27276|3569|1.00|0|
BIO||090572207|Bio-Rad Laboratories, Inc.Clas|Class A Common Stock|N|||0|1118321|833897|284424|190059|-31912|5.88|2.12|
BIO|B|090572108|Bio-Rad Laboratories, Inc. Cla|Class B Common Stock|N|||0|32|29|3|17|-54|1.88|.88|
BIP||G16252101|Brookfield Infrastructure Part|Limited Partnership Units|N|||0|951513|668518|282995|523638|-185557|1.82|.82|
BIP|PRA|G16252267|Brookfield Infrastructure Part|5.125% Class A Preferred Limited Partnership Units, Series 13|N|||0|402|666|-264|3474|-12045|1.00|0|
BIP|PRB|G16252275|Brookfield Infrastructure Part|5.000% Class A Preferred Limited Partnership Units, Series 14|N|||0|2699|1005|1694|12978|2173|1.00|0|
BIPC||11276H106|Brookfield Infrastructure Corp|Class A Exchangeable Subordinate Voting Shares|N|||0|6661503|6550621|110882|638001|9013|10.44|.03|
BIPH||11276B109|Brookfield Infrastructure Fina|5.000% Subordinated Notes due 2081|N|||0|1147|5160|-4013|6364|-2404|1.00|0|
BIPI||05554M100|BIP Bermuda Holdings I Limited|5.125% Perpetual Subordinated Notes|N|||0|11106|4137|6969|11991|-7759|1.00|0|
BIPJ||11276B208|Brookfield Infrastructure Fina|7.250% Subordinated Notes due 2084|N|||0|5366|79927|-74561|12664|-21897|1.00|-1.31|
BIRK||M2029K104|Birkenstock Holding plc|Ordinary Shares|N|||0|10141357|10999217|-857860|2464152|-152128|4.12|-.08|
BIT||09258A107|BLACKROCK MULTI-SECTOR INCOME|Common Shares|N|||0|79460|512055|-432595|383240|-261423|1.00|0|
BITB||09174C104|Bitwise Bitcoin ETF|Bitwise Bitcoin ETF|P|||0|136462|260732|-124270|2281940|919200|1.00|0|
BITC||091748202|Bitwise Trendwise Bitcoin and|Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF|P|||0|7|10317|-10310|10117|2810|1.00|-.41|
BITI||74347G184|ProShares Short Bitcoin ETF|ProShares Short Bitcoin ETF|P|||0|385700|266176|119524|2159669|778542|1.00|0|
BITO||74347G440|ProShares Bitcoin ETF|ProShares Bitcoin ETF|P|||0|21753756|23290880|-1537124|22341875|10735564|1.00|-1.01|
BITQ||301505624|Bitwise Crypto Industry Innova|Bitwise Crypto Industry Innovators ETF|P|||0|272156|324807|-52651|326912|143695|1.00|-.77|
BITU||74349Y704|ProShares Ultra Bitcoin ETF|ProShares Ultra Bitcoin ETF|P|||0|1050830|661395|389435|3543874|1300061|1.00|0|
BIV||921937819|Vanguard Intermediate-Term Bon|Vanguard Intermediate-Term Bond ETF|P|||0|492018|242524|249494|1460146|-48728|1.00|0|
BIZD||92189F411|VanEck BDC Income ETF|VanEck BDC Income ETF|P|||0|2042948|1687678|355270|3603142|727774|1.00|0|
BJ||05550J101|BJs Wholesale Club Holdings, I|Common stock, par value $0.01 per share|N|||0|8432236|9286069|-853833|2562367|264588|3.29|-.75|
BK||064058100|Bank of New York Mellon Corpor|Common Stock|N|||0|8714275|9900339|-1186064|3387839|154853|2.57|-.49|
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|74722|83419|-8697|29766|-9690|2.51|.4|
BKAG||09661T602|BNY Mellon Core Bond ETF|BNY Mellon Core Bond ETF|P|||0|20784|16711|4073|141983|47417|1.00|0|
BKCI||09661T834|BNY Mellon Concentrated Intern|BNY Mellon Concentrated International ETF|P|||0|1790|4755|-2965|8649|2416|1.00|0|
BKD||112463104|Brookdale Senior Living, Inc.|Common Stock|N|||0|12980889|13160094|-179205|3346879|162502|3.88|-.25|
BKDV||05613H100|BNY Mellon Dynamic Value ETF|BNY Mellon Dynamic Value ETF|P|||0|34249|38396|-4147|170200|68827|1.00|0|
BKE||118440106|The Buckle, Inc.|Common Stock|N|||0|2893840|2416389|477451|511192|-87495|5.66|1.62|
BKEM||09661T503|BNY Mellon Emerging Markets Eq|BNY Mellon Emerging Markets Equity ETF|P|||0|12275|11655|620|2420|-460|5.07|1.02|
BKF||464286657|iShares MSCI BIC ETF|iShares MSCI BIC ETF|P|||0|6524|8328|-1804|6184|401|1.05|-.39|
BKH||092113109|Black Hills Corporation|Common Stock|N|||0|2860901|2697891|163010|505822|-53724|5.66|.84|
BKHY||09661T800|BNY Mellon High Yield ETF|BNY Mellon High Yield ETF|P|||0|8775|6245|2530|17600|1189|1.00|0|
BKIE||09661T404|BNY Mellon International Equit|BNY Mellon International Equity ETF|P|||0|40799|24422|16377|31868|3319|1.28|.28|
BKKT||05759B305|Bakkt Holdings, Inc.|Class A Common Stock|N|||0|1925090|2815618|-890528|4111972|-1763842|1.00|0|
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|30837|52057|-21220|144496|-89064|1.00|0|
BKLC||09661T107|BNY Mellon US Large Cap Core E|BNY Mellon US Large Cap Core Equity ETF|P|||0|113661|125439|-11778|132174|23949|1.00|-.16|
BKLN||46138G508|Invesco Senior Loan ETF|Invesco Senior Loan ETF|P|||0|37123838|19979779|17144059|12050838|4170647|3.08|.54|
BKMC||09661T206|BNY Mellon US Mid Cap Core Equ|BNY Mellon US Mid Cap Core Equity ETF|P|||0|152|114|38|7605|-2739|1.00|0|
BKN||09247D105|BlackRock Investment Quality M|Common Stock|N|||0|17631|31742|-14111|52606|5638|1.00|0|
BKSE||09661T305|BNY Mellon US Small Cap Core E|BNY Mellon US Small Cap Core Equity ETF|P|||0|312|1244|-932|1972|-29|1.00|0|
BKSY||09263B207|BlackSky Technology Inc.|Class A Common Stock|N|||0|6831914|6429021|402893|3017411|1104491|2.26|-1.1|
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|23685|21865|1820|128443|66441|1.00|0|
BKT||09247F209|BlackRock Income Trust Inc.|Common Stock|N|||0|1315410|1222412|92998|146680|-120086|8.97|4.39|
BKT|RT|09247F118|BlackRock Income Trust, Inc. R|Rights (expiring October 20, 2025)|N|||0|593030|199847|393183|790553|790553|1.00|1.00|
BKTI||05587G203|BK Technologies Corporation|Common Stock|A|||0|75717|112041|-36324|52906|-2566|1.43|-.59|
BKU||06652K103|Bankunited, Inc.|Common Stock|N|||0|2417416|2385984|31432|1228692|320148|1.97|-.66|
BKUI||09661T859|BNY Mellon Ultra Short Income|BNY Mellon Ultra Short Income ETF|P|||0|19147|355|18792|22957|-8602|1.00|0|
BKV||05603J108|BKV Corporation|Common Stock|N|||0|1604100|1895984|-291884|424201|-92739|3.78|.11|
BLCO||071705107|Bausch + Lomb Corporation|Common Shares|N|||0|3393025|3162905|230120|490565|-134397|6.92|1.86|
BLCV||09290C871|iShares Large Cap Value Active|iShares Large Cap Value Active ETF|P|||0|26533|2840|23693|35434|20031|1.00|0|
BLD||89055F103|TopBuild Corp. Common Stock|Common Stock|N|||0|1408188|1336442|71746|419813|59284|3.35|-.36|
BLDR||12008R107|Builders FirstSource, Inc.|Common Stock|N|||0|6275268|6856227|-580959|1690007|-496975|3.71|.57|
BLE||09249N101|BlackRock Municipal Income Tru|Common Shares of Beneficial Interest|N|||0|80343|53269|27074|115504|-4135|1.00|0|
BLES||66538H658|Inspire Global Hope ETF|Inspire Global Hope ETF|P|||0|3712|8658|-4946|7992|-217|1.00|-.05|
BLK||09290D101|Blackrock, Inc.|Common Stock|N|||0|1271499|1519109|-247610|664495|64603|1.91|-.62|
BLND||09352U108|Blend Labs, Inc.|Class A Common Stock|N|||0|12454460|13281790|-827330|3200662|92389|3.89|-.38|
BLOK||032108607|Amplify Blockchain Technology|Amplify Blockchain Technology ETF|P|||0|629129|490313|138816|453837|148603|1.39|-.22|
BLOX||88636V728|Nicholas Crypto Income ETF|Nicholas Crypto Income ETF|P|||0|52016|39050|12966|474581|211450|1.00|0|
BLSH||G16910120|Bullish|Ordinary Shares|N|||0|3845559|4414493|-568934|4204672|-1548949|1.00|0|
BLST||301505350|Bluemonte Short Term Bond ETF|Bluemonte Short Term Bond ETF|P|||0|7727|4924|2803|16797|1844|1.00|0|
BLTD||301505343|Bluemonte Long Term Bond ETF|Bluemonte Long Term Bond ETF|P|||0|30842|4757|26085|18112|2202|1.70|.7|
BLUC||301505426|Bluemonte Large Cap Core ETF|Bluemonte Large Cap Core ETF|P|||0|17649|6533|11116|24229|1713|1.00|0|
BLUI||301505335|Bluemonte Diversified Income E|Bluemonte Diversified Income ETF|P|||0|7718|0|7718|12706|12706|1.00|1.00|
BLUX||301505384|Bluemonte Dynamic Total Market|Bluemonte Dynamic Total Market ETF|P|||0|28284|7262|21022|38455|5307|1.00|0|
BLV||921937793|Vanguard Long-Term Bond ETF|Vanguard Long-Term Bond ETF|P|||0|13684|30315|-16631|721686|17548|1.00|0|
BLW||09249W101|Blackrock Limited Duration Inc|Common Shares of Beneficial Interest|N|||0|160396|194173|-33777|96817|-9460|1.66|-.17|
BLX||P16994132|Banco Latinoamericano de Comer|Class E Common Stock|N|||0|151736|135967|15769|117545|-11918|1.29|.24|
BMA||05961W105|Banco Macro S.A.|American Depositary Shares (Each representing Ten Class B Common Shares|N|||0|1252297|979492|272805|788030|-146811|1.59|.54|
BME||09250W107|Blackrock Health Sciences Trus|Common Shares of Beneficial Interest|N|||0|12756|12807|-51|71640|23735|1.00|0|
BMED||09290C400|iShares Health Innovation Acti|iShares Health Innovation Active ETF|P|||0|9021|3647|5374|6020|3806|1.50|-.15|
BMEZ||09260E105|BlackRock Health Sciences Term|Common Shares of Beneficial Interest|N|||0|200907|124681|76226|307658|-79646|1.00|0|
BMI||056525108|Badger Meter, Inc.|Common Stock|N|||0|1830598|1888939|-58341|322619|-129800|5.67|1.49|
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|9760|82|9678|5983|-10249|1.63|.63|
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|58266|13175|45091|23391|6081|2.49|1.49|
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|2918|27309|-24391|17231|-4180|1.00|-.28|
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|13984|14841|-857|33128|8449|1.00|0|
BMN||09262G108|BlackRock 2037 Municipal Targe|Common Shares of Beneficial Interest|N|||0|9518|8738|780|9815|-98|1.00|0|
BMNR||09175A206|BitMine Immersion Technologies|Common Stock|A|||0|18731207|17584584|1146623|51256885|-2091640|1.00|0|
BMO||063671101|Bank of Montreal|Common Shares|N|||0|5819089|6071396|-252307|521330|-101517|11.16|1.41|
BMVP||46137V712|Invesco Bloomberg MVP Multi-fa|Invesco Bloomberg MVP Multifactor ETF|P|||0|211|321|-110|2827|-13838|1.00|0|
BMY||110122108|Bristol-Myers Squibb Co.|Common Stock|N|||0|30358285|26343569|4014716|17889611|-1291269|1.70|.33|
BN||11271J107|Brookfield Corporation|Class A Limited Voting Shares|N||S|0|29561673|16171900|13389773|3014572|200305|9.81|4.06|
BNDC||33939L670|FlexShares Core Select Bond Fu|FlexShares Core Select Bond Fund|P|||0|11163|7137|4026|6943|2219|1.61|.1|
BNDD||500767181|Quadratic Deflation ETF|Quadratic Deflation ETF|P|||0|1168|968|200|201|-225|5.81|3.54|
BNDI||78433H402|NEOS Enhanced Income Aggregate|NEOS Enhanced Income Aggregate Bond ETF|P|||0|8749|12848|-4099|16621|8302|1.00|-.54|
BNDS||81752T437|Infrastructure Capital Bond In|Infrastructure Capital Bond Income ETF|P|||0|15777|6598|9179|5882|1280|2.68|1.25|
BNED||06777U200|Barnes & Noble Education, Inc|Common Stock|N|||0|1929990|2077430|-147440|220199|-112400|8.76|2.51|
BNGE||33738R647|First Trust S-Network Streamin|First Trust S-Network Streaming and Gaming ETF|P|||0|55|677|-622|1797|-431|1.00|0|
BNH||11271L102|Brookfield Finance Inc. 4.625%|4.625% Subordinated Notes due October 16, 2080|N|||0|7155|82036|-74881|40733|-20660|1.00|-.34|
BNJ||11272B103|Brookfield Finance I (UK) plc|4.50% Perpetual Subordinated Notes|N|||0|3958|2727|1231|12861|-528|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|6731|1270|5461|982|634|6.85|3.2|
BNKU||063679435|MicroSectors U.S. Big Banks 3x|MicroSectors™ U.S. Big Banks 3× Leveraged ETNs due February 17, 2045|P|||0|10190|28942|-18752|53228|29919|1.00|-.24|
BNL||11135E203|Broadstone Net Lease, Inc.|Common Stock|N|||0|4698959|4081779|617180|2024387|380087|2.32|-.16|
BNO||91167Q100|United States Brent Oil Fund,|United States Brent Oil Fund, LP|P|||0|302329|265292|37037|534676|45523|1.00|0|
BNS||064149107|Bank of Nova Scotia|Common Shares|N|||0|21031446|19548955|1482491|1735275|-4537|12.12|.88|
BNT||G17434104|Brookfield Wealth Solutions Lt|Class A Exchangeable Limited Voting Shares|N||S|0|557857|279545|278312|24868|447|22.43|10.98|
BNY||09248L106|BlackRock New York Municipal I|Common Stock|N|||0|36079|49010|-12931|168334|123907|1.00|-.1|
BOAT||886364645|SonicShares Global Shipping ET|SonicShares Global Shipping ETF|P|||0|1466|3786|-2320|23171|11955|1.00|0|
BOBP||301505434|CORE16 Best of Breed Premier I|CORE16 Best of Breed Premier Index ETF|P|||0|50|63|-13|610|-1437|1.00|0|
BOC||101044105|Boston Omaha Corporation|Class A Common Stock|N|||0|1326049|1195869|130180|207738|56479|6.38|-1.53|
BOE||092501105|BlackRock Enhanced Global Divi|Common Shares of Beneficial Interest|N|||0|30071|41536|-11465|196952|62085|1.00|0|
BOH||062540109|Bank of Hawaii Corp.|Common Stock (Delaware)|N|||0|3485895|3405294|80601|356956|-55922|9.77|1.52|
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|15705|11647|4058|6050|185|2.60|.61|
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|7147|41313|-34166|9425|-17755|1.00|-.52|
BOIL||74347Y748|ProShares Ultra Bloomberg Natu|ProShares Ultra Bloomberg Natural Gas|P|||0|2291490|1322282|969208|8531226|2773467|1.00|0|
BOND||72201R775|PIMCO Active Bond Exchange-Tra|PIMCO Active Bond Exchange-Traded Fund|N|||0|306437|202898|103539|344341|13239|1.00|0|
BOOT||099406100|Boot Barn Holdings, Inc.|Common Stock, $0.0001 par value per share|N|||0|3565096|3598757|-33661|505955|-14165|7.05|.13|
BORR||G1466R173|Borr Drilling Limited|Common Shares|N|||0|14077463|15000614|-923151|3990289|-549829|3.53|.23|
BOUT||45782C763|Innovator IBD Breakout Opportu|Innovator IBD Breakout Opportunities ETF|P|||0|2|290|-288|839|-234|1.00|0|
BOW||10240L102|Bowhead Specialty Holdings Inc|Common Stock|N|||0|1010979|873137|137842|410929|84684|2.46|-.22|
BOX||10316T104|BOX, INC.|Class A common stock|N|||0|14449704|12556022|1893682|1675635|-132393|8.62|1.68|
BP||055622104|BP p.l.c.|American Depositary Shares (Each representing 6 Ordinary Shares)|N|||0|7061289|8430356|-1369067|5960139|-467353|1.18|-.13|
BPAY||09290C889|iShares FinTech Active ETF|iShares FinTech Active ETF|P|||0|2601|597|2004|4369|1946|1.00|0|
BPH||74016W700|BP p.l.c. ADRhedged|BP P.L.C. ADRhedged|P|||0|74|48|26|538|196|1.00|0|
BPI||38963H404|Grayscale Bitcoin Premium Inco|Grayscale Bitcoin Premium Income ETF|P|||0|273|938|-665|2504|266|1.00|0|
BQ||G1311F119|Boqii Holding Limited|Class A Ordinary Shares|A|||0|93081|535289|-442208|1709011|-3009178|1.00|0|
BR||11133T103|Broadridge Financial Solutions|Common Stock|N|||0|1728476|1713041|15435|527098|-214254|3.28|.97|
BRAZ||37960A560|Global X Brazil Active ETF|Global X Brazil Active ETF|P|||0|679|303|376|2534|1907|1.00|0|
BRBR||07831C103|BellRing Brands, Inc.|Common Stock|N|||0|6480173|6101145|379028|2367956|-59496|2.74|.23|
BRBS||095825105|Blue Ridge Bankshares, Inc.|Common Stock|A|||0|1967425|2470470|-503045|203932|-143404|9.65|2.54|
BRC||104674106|Brady Corporation|Class A Nonvoting Common Stock|N|||0|248956|296691|-47735|154210|-94143|1.61|.42|
BRCC||05601U105|BRC Inc.|Class A Common Stock|N|||0|7124401|7924832|-800431|551231|-639661|12.92|6.27|
BRF||92189F825|VanEck Brazil Small-Cap ETF|VanEck Brazil Small-Cap ETF|P|||0|4247|17336|-13089|3007|-8748|1.41|-.06|
BRIA||G1645N101|BrilliA Inc|Class A Ordinary Shares, US$0.00005 par value per share|A|||0|23847|39953|-16106|33381|-21969|1.00|0|
BRIF||78433H626|FIS Bright Portfolios Focused|FIS Bright Portfolios Focused Equity ETF|P|||0|694|686|8|5346|518|1.00|0|
BRK|A|084670108|Berkshire Hathaway Inc.|Class A Common Stock|N|||0|175|217|-42|322|-24|1.00|0|
BRK|B|084670702|BERKSHIRE HATHAWAY Class B|Class B Common Stock|N|||0|11093599|12532579|-1438980|3625859|-708015|3.06|.17|
BRKC||88634T832|YieldMax BRK.B Option Income S|YieldMax BRK.B Option Income Strategy ETF|P|||0|18574|841|17733|5357|-4047|3.47|2.47|
BRN||068221100|Barnwell Industries, Inc.|Common Stock|A|||0|34600|45662|-11062|28162|-13521|1.23|.13|
BRO||115236101|Brown & Brown, Inc.|Common Stock|N|||0|9011326|8477408|533918|2423916|-531505|3.72|.85|
BROS||26701L100|Dutch Bros Inc.|Class A Common Stock|N|||0|11585041|12688259|-1103218|4842009|863782|2.39|-.8|
BRSL||G4863A108|Brightstar Lottery PLC|Ordinary Shares|N|||0|5062006|5640941|-578935|1776636|186211|2.85|-.7|
BRSP||10949T109|BrightSpire Capital, Inc.|Class A Common Stock|N|||0|2817756|4605281|-1787525|650721|-130799|4.33|-1.56|
BRT||055645303|BRT Apartments Corp|Common Stock, par value $0.01 per share|N|||0|169883|150155|19728|49294|14683|3.45|-.89|
BRW||78518H202|Saba Capital Income & Opportun|Shares of Beneficial Interest|N|||0|742569|1023130|-280561|655079|283459|1.13|-1.62|
BRW|RT|78518H111|Saba Capital Income & Opportun|Rights (expiring October 28, 2025)|N|||0|857140|0|857140|584833|584833|1.47|1.47|
BRX||11120U105|BRIXMOR PROPERTY GROUP INC.|Common Stock, par value $0.01 per share|N|||0|13238992|11304647|1934345|1937095|15123|6.83|.95|
BRZU||25460G708|Direxion Daily MSCI Brazil Bul|Direxion Daily MSCI Brazil Bull 2X Shares|P|||0|212562|142888|69674|54076|6657|3.93|.92|
BSAC||05965X109|Banco Santander-Chile|American Depositary Shares Four Hundred (400) Common Shares|N|||0|723508|561572|161936|323720|68444|2.23|.03|
BSBR||05967A107|BANCO SANTANDER (BRASIL) SA|American Depositary Shares (each representing one unit)|N|||0|4383963|3916587|467376|557053|-53742|7.87|1.46|
BSL||09256U105|Blackstone Senior Floating Rat|Common Shares of Beneficial Interest|N|||0|26296|26827|-531|44113|-6695|1.00|0|
BSM||09225M101|Black Stone Minerals, L.P.|Common units representing limited partner interests|N|||0|3294078|3301057|-6979|396996|-79816|8.30|1.38|
BSR||66538F199|Beacon Selective Risk ETF|Beacon Selective Risk ETF|P|||0|2050|2153|-103|55|-106|37.27|23.9|
BST||09258G104|BlackRock Science and Technolo|Common Shares of Beneficial Interest|N|||0|70216|28045|42171|89713|-14804|1.00|0|
BSTP||45783Y731|Innovator Buffer Step-Up Strat|Innovator Buffer Step-Up Strategy ETF|P|||0|12880|11562|1318|2727|491|4.72|-.45|
BSTZ||09260K101|BlackRock Science and Technolo|Common Shares of Beneficial Interest|N|||0|181382|159339|22043|237649|-31432|1.00|0|
BSV||921937827|Vanguard Short-Term Bond ETF|Vanguard Short-Term Bond ETF|P|||0|438111|510991|-72880|2046832|-44949|1.00|0|
BSX||101137107|Boston Scientific Corp.|Common Stock|N|||0|19634328|19401596|232732|9665641|-3635469|2.03|.57|
BTA||09250B103|Blackrock Long-Term Municipal|Common Shares|N|||0|29461|11951|17510|39413|-5528|1.00|0|
BTAL||00110G408|AGF U.S. Market Neutral Anti-B|AGF U.S. Market Neutral Anti-Beta Fund|P|||0|289252|435758|-146506|389587|-165339|1.00|0|
BTC||389930207|Grayscale Bitcoin Mini Trust E|Grayscale Bitcoin Mini Trust ETF Shares|P|||0|216072|190981|25091|2230386|975421|1.00|0|
BTCC||38963H305|Grayscale Bitcoin Covered Call|Grayscale Bitcoin Covered Call ETF|P|||0|24735|5490|19245|25351|-6849|1.00|0|
BTCM||055474209|BIT Mining Limited|American Depositary Shares (each representing one hundred (100) Class A Ordinary Shares)|N|||0|197464|370093|-172629|463390|154602|1.00|-.2|
BTE||07317Q105|Baytex Energy Corp.|Common Shares|N|||0|37367754|29742380|7625374|27737355|1262782|1.35|.23|
BTG||11777Q209|B2Gold Corp.|Common Shares|A|||0|58610788|57835762|775026|54363857|-5638919|1.08|.08|
BTI||110448107|British American Tobacco p.l.c|American Depositary Shares, each representing one Ordinary Share, nominal value 25 pence per share|N|||0|4742481|4635505|106976|3921792|-330899|1.21|.12|
BTO||409735206|John Hancock Financial Opportu|Common Shares of Beneficial Interest|N|||0|34625|9952|24673|47888|12650|1.00|0|
BTOP||091748400|Bitwise Trendwise BTC/ETH and|Bitwise Trendwise BTC/ETH and Treasuries Rotation Strategy ETF|P|||0|4146|11351|-7205|2578|-629|1.61|-1.93|
BTR||66538F215|Beacon Tactical Risk ETF|Beacon Tactical Risk ETF|P|||0|487|445|42|62|-202|7.85|6.16|
BTRN||37960A487|Global X Bitcoin Trend Strateg|Global X Bitcoin Trend Strategy ETF|P|||0|285|366|-81|305|-5014|1.00|0|
BTT||09257P105|BlackRock Municipal 2030 Targe|Common Shares|N|||0|46782|34018|12764|65368|-45365|1.00|0|
BTU||704551100|Peabody Energy Corporation|Common Stock|N|||0|18058446|16665988|1392458|6989777|203825|2.58|.12|
BTX||09260Q108|BlackRock Technology and Priva|Common Shares of Beneficial Interest|N|||0|238458|368951|-130493|898160|-151435|1.00|0|
BTZ||092508100|BlackRock Credit Allocation In|Common Shares of Beneficial Interest|N|||0|154922|115602|39320|232030|14521|1.00|0|
BUCK||82889N640|Simplify Treasury Option Incom|Simplify Treasury Option Income ETF|P|||0|325720|337151|-11431|137734|23330|2.36|-.59|
BUD||03524A108|Anheuser-Busch INBEV SA/NV|American Depositary Shares (each representing one ordinary share without nominal value)|N|||0|10369013|10071097|297916|1547625|-781945|6.70|2.38|
BUI||09248D104|BlackRock Utilities, Infrastru|Common Shares of Beneficial Interest|N|||0|67427|105227|-37800|82402|2904|1.00|-.32|
BUL||69374H667|Pacer US Cash Cows Growth ETF|Pacer US Cash Cows Growth ETF|P|||0|53382|68247|-14865|11005|1335|4.85|-2.21|
BULZ||063679559|MicroSectors FANG & Innovation|MicroSectors FANG & Innovation 3X Leveraged ETNs due June 28, 2041|P|||0|246128|213948|32180|266298|80726|1.00|-.15|
BUR||G17977110|Burford Capital Limited|Ordinary Shares|N|||0|4857505|5511760|-654255|1434468|146296|3.39|-.89|
BURL||122017106|BURLINGTON STORES, INC.|Common Stock, $0.0001 par value|N|||0|3150319|3071634|78685|925488|-149334|3.40|.54|
BURU||67021W301|Nuburu, Inc.|Common Stock|A|||0|20443145|12821805|7621340|495355038|445646376|1.00|0|
BUXX||02072L441|Strive Enhanced Income Short M|Strive Enhanced Income Short Maturity ETF|N|||0|109636|34196|75440|193954|-88245|1.00|0|
BUYO||500767348|KraneShares Man Buyout Beta In|KraneShares Man Buyout Beta Index ETF|P|||0|3|2|1|68|-87|1.00|0|
BUZZ||92189H839|VanEck Social Sentiment ETF|VanEck Social Sentiment ETF|P|||0|457630|417343|40287|176067|97834|2.60|-2.73|
BV||10948C107|BrightView Holdings, Inc. Comm|Common stock, par value $0.01 per share|N|||0|4391969|4578458|-186489|719310|-185118|6.11|1.05|
BVAL||301505392|Bluemonte Large Cap Value ETF|Bluemonte Large Cap Value ETF|P|||0|18854|7235|11619|22179|2710|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|5226536|5777614|-551078|1217436|-551210|4.29|1.02|
BW||05614L209|Babcock & Wilcox Enterprises,|Common Stock|N|||0|2315109|2764375|-449266|2237382|-1179159|1.03|.03|
BW|PRA|05614L407|Babcock & Wilcox Enterprises,|7.75% Series A Cumulative Perpetual Preferred Stock|N|||0|11654|28128|-16474|27812|-7095|1.00|0|
BWA||099724106|BorgWarner Inc.|Common Stock|N|||0|7454712|7144093|310619|2077049|-442|3.59|.15|
BWEB||091748103|Bitwise Web3 ETF|Bitwise Web 3 ETF|P|||0|7307|1264|6043|1471|662|4.97|3.41|
BWET||03210A206|Breakwave Tanker Shipping ETF|Breakwave Tanker Shipping ETF|P|||0|1562|3451|-1889|10627|7573|1.00|-.13|
BWG||10537L104|BrandywineGLOBAL Global Income|Common Stock|N|||0|66761|51804|14957|65363|-44519|1.02|.02|
BWLP||Y10230103|BW LPG Limited|Common Shares|N|||0|1243747|1345438|-101691|458810|85135|2.71|-.89|
BWMX||P1666E105|Betterware de Mexico, S.A.P.I.|Ordinary Shares|N|||0|65901|69660|-3759|28225|-4682|2.33|.21|
BWNB||05614L506|Babcock & Wilcox Enterprises,|6.50% Senior Notes due 2026|N|||0|6244|1772|4472|10369|-2170|1.00|0|
BWSN||05614L308|Babcock & Wilcox Enterprises,|8.125% Senior Notes due 2026|N|||0|19853|20258|-405|19092|9760|1.04|-1.13|
BWX||78464A516|SPDR Bloomberg International T|SPDR Bloomberg International Treasury Bond ETF|P|||0|1263374|214401|1048973|487989|171389|2.59|1.59|
BWXT||05605H100|BWX Technologies, Inc.|Common Stock|N|||0|2130827|2417471|-286644|1265085|7072|1.68|-.24|
BWZ||78464A334|SPDR Bloomberg Short Term Inte|SPDR Bloomberg Short Term International Treasury Bond ETF|P|||0|39148|19977|19171|109082|46613|1.00|0|
BX||09260D107|Blackstone Inc.|Common Stock|N|||0|11883729|11833140|50589|3661015|-214068|3.25|.2|
BXC||09624H208|BlueLinx Holdings Inc.|Common Stock, $0.01 par value per share|N|||0|483963|414110|69853|76257|-26793|6.35|2.33|
BXMT||09257W100|Blackstone Mortgage Trust, Inc|Class A Common Stock, par value $0.01 per share|N|||0|8591104|8428417|162687|1643570|-226819|5.23|.72|
BXMX||6706ER101|NUVEEN S&P BUY-WRITE INCOME FU|Common Share of Beneficial Interest|N|||0|23803|93169|-69366|177030|8822|1.00|0|
BXP||101121101|BXP, Inc.|Common Stock|N|||0|10183476|9564636|618840|1794557|-931836|5.67|2.16|
BXSL||09261X102|Blackstone Secured Lending Fun|Common Shares of Beneficial Interest|N|||0|2763069|3696146|-933077|2984270|41316|1.00|-.26|
BY||124411109|Byline Bancorp, Inc. Common St|Common Stock|N|||0|520277|539050|-18773|158205|-163725|3.29|1.62|
BYD||103304101|Boyd Gaming Corporation|Common Stock|N|||0|3150525|3663750|-513225|781661|-69509|4.03|-.27|
BYLD||46434V787|iShares Yield Optimized Bond E|iShares Yield Optimized Bond ETF|P|||0|21895|36276|-14381|64626|26822|1.00|0|
BYM||092479104|BLACKROCK MUNICIPAL INCOME QUA|Common Shares of Beneficial Interest|N|||0|34282|16641|17641|106002|31424|1.00|0|
BYRE||74255Y722|Principal Real Estate Active O|Principal Real Estate Active Opportunities ETF|P|||0|11705|412|11293|4312|813|2.71|1.71|
BZH||07556Q881|Beazer Homes USA, Inc. New|Common Stock, $.001 par value|N|||0|1535089|1534352|737|305971|-52891|5.02|.74|
BZQ||74347G283|ProShares UltraShort MSCI Braz|ProShares UltraShort MSCI Brazil Capped|P|||0|12279|12680|-401|48811|13558|1.00|0|
C||172967424|Citigroup Inc.|Common Stock|N|||0|29370584|30477845|-1107261|15169147|1195734|1.94|-.24|
C|PRN|173080201|Citigroup Capital XIII 7.875%|7.875% Fixed Rate/Floating Rate Trust Preferred Securities (TRUPS)|N|||0|34756|56435|-21679|48393|-17910|1.00|0|
CAAA||33738D762|First Trust AAA CMBS ETF|First Trust AAA CMBS ETF|P|||0|18088|11883|6205|2719|-2167|6.65|4.22|
CAAP||L1995B107|Corporacion America Airports S|Common shares, nominal value U.S.$1.00 per share|N|||0|1492705|1479139|13566|181720|-168700|8.21|3.99|
CABO||12685J105|Cable One, Inc.|Common Stock|N|||0|903558|942858|-39300|97075|-13106|9.31|.75|
CACI||127190304|CACI INTERNATIONAL CLA|Class A Common Stock|N|||0|1182881|1205605|-22724|197418|-54323|5.99|1.2|
CADE||12740C103|Cadence Bank|Common Stock|N|||0|7484147|6486626|997521|2660409|581398|2.81|-.31|
CADE|PRA|12740C202|Cadence Bank 5.50% Series A No|5.50% Series A Non-Cumulative Perpetual Preferred Stock|N|||0|3733|5836|-2103|8461|1947|1.00|0|
CAE||124765108|CAE INC|Common Shares|N|||0|2926768|3473441|-546673|523878|-255796|5.59|1.14|
CAF||617468103|MORGAN STANLEY CHINA A SHARE F|Common Stock|N|||0|12158|7348|4810|45459|16554|1.00|0|
CAFX||74316P587|Congress Intermediate Bond ETF|Congress Intermediate Bond ETF|P|||0|29852|1651|28201|49038|25042|1.00|0|
CAG||205887102|Conagra Brands, Inc.|Common Stock|N|||0|24713056|22944699|1768357|12765509|213812|1.94|.11|
CAH||14149Y108|Cardinal Health, Inc.|Common Shares|N|||0|6612284|7471561|-859277|2394014|-302993|2.76|-.01|
CAIE||12811T571|Calamos Autocallable Income ET|Calamos Autocallable Income ETF|P|||0|54831|183016|-128185|442855|100752|1.00|0|
CAL||129500104|Caleres Inc|Common Stock|N|||0|6412825|6472921|-60096|807499|-83913|7.94|.68|
CALX||13100M509|CALIX, INC.|Common Stock|N|||0|2078964|2043994|34970|462807|-113551|4.49|.94|
CAM||00039J772|AB California Intermediate Mun|AB California Intermediate Municipal ETF|P|||0|689|0|689|47343|47343|1.00|1.00|
CAML||74316P637|Congress Large Cap Growth ETF|Congress Large Cap Growth ETF|P|||0|4541|7689|-3148|27283|6542|1.00|0|
CAMX||0075W0163|Cambiar Aggressive Value ETF|Cambiar Aggressive Value ETF|P|||0|93|533|-440|301|-119|1.00|-.27|
CANE||88166A409|Teucrium Sugar Fund|Teucrium Sugar Fund|P|||0|54699|69690|-14991|46436|5705|1.18|-.53|
CANF||13471N300|Can-Fite BioPharma Ltd. Americ|American Depositary Shares, each representing three hundred (300) Ordinary Shares|A|||0|48282|146532|-98250|372227|228144|1.00|-.02|
CANG||137586103|Cango Inc. American Depositary|American Depositary Shares, each representing two (2) Class A Ordinary Shares|N|||0|1681392|1875857|-194465|514313|-8550|3.27|-.32|
CAPE||25861R204|DoubleLine Shiller CAPE U.S. E|DoubleLine Shiller CAPE U.S. Equities ETF|P|||0|15918|18969|-3051|16631|302|1.00|-.16|
CAPL||22758A105|CrossAmerica Partners LP Commo|Common units representing limited partner interests|N|||0|50832|61544|-10712|35414|9616|1.44|-.95|
CARD||063679468|MAX Auto Industry -3x Inverse|MAX Auto Industry -3X Inverse Leveraged ETNs|P|||0|22849|6759|16090|22387|9495|1.02|.02|
CARK||00791R608|CastleArk Large Growth ETF|CastleArk Large Growth ETF|P|||0|70|5|65|234|-53451|1.00|0|
CARR||14448C104|Carrier Global Corporation|Common Stock|N|||0|12988025|14027556|-1039531|5620493|344693|2.31|-.35|
CARS||14575E105|Cars.com Inc. Common Stock|Common Stock|N|||0|6725286|6762598|-37312|1043746|212532|6.44|-1.7|
CARU||063679476|MAX Auto Industry 3x Leveraged|MAX Auto Industry 3X Leveraged ETNs|P|||0|1264|66|1198|620|480|2.04|1.04|
CAS||82889N384|Simplify China A Shares PLUS I|Simplify China A Shares PLUS Income ETF|P|||0|182|74|108|148|-39|1.23|.23|
CAT||149123101|Caterpillar Inc.|Common Stock|N|||0|7822768|7315366|507402|3260322|-67792|2.40|.2|
CATF||025072117|American Century California Mu|American Century California Municipal Bond ETF|P|||0|845|4800|-3955|4854|3276|1.00|-2.04|
CATO||149205106|CATO CORP|Class A Common Stock|N|||0|396861|480926|-84065|51020|3459|7.78|-2.33|
CATX||46489V302|Perspective Therapeutics, Inc.|Common Stock|A|||0|6492938|6776377|-283439|1371994|549716|4.73|-3.51|
CAVA||148929102|CAVA Group, Inc.|Common Stock|N|||0|13315051|13031147|283904|3700441|-918773|3.60|.78|
CB||H1467J104|Chubb Limited|Common Shares|N|||0|2275148|2626769|-351621|1339424|-668286|1.70|.39|
CBAN||19623P101|Colony Bankcorp Inc.|Common Stock|N|||0|560074|563638|-3564|40725|-44801|13.75|7.16|
CBL||124830878|CBL & Associates Properties, I|Common Stock|N|||0|934003|931512|2491|109800|-15495|8.51|1.08|
CBLS||210322806|Clough Hedged Equity ETF|Clough Hedged Equity ETF|P|||0|8896|7794|1102|2847|-3076|3.12|1.8|
CBNA||15746L100|Chain Bridge Bancorp, Inc.|Class A common stock, par value $0.01 per share|N|||0|31423|50847|-19424|9354|-1711|3.36|-1.24|
CBON||92189F379|VanEck China Bond ETF|VanEck China Bond ETF|P|||0|531|779|-248|1407|460|1.00|0|
CBRE||12504L109|CBRE GROUP, INC.|Class A Common Stock|N|||0|3387457|3125889|261568|1218139|-400862|2.78|.85|
CBSE||210322889|Clough Select Equity ETF|Clough Select Equity ETF|P|||0|14298|1401|12897|7507|3272|1.90|.9|
CBT||127055101|Cabot Corporation|Common Stock|N|||0|1616999|2205341|-588342|467832|86246|3.46|-2.32|
CBU||203607106|Community Financial System, In|Common Stock|N|||0|1866074|1715455|150619|197394|-176286|9.45|4.86|
CBZ||124805102|CBIZ, Inc.|Common Stock|N|||0|4406948|3721046|685902|470603|-426520|9.36|5.21|
CC||163851108|The Chemours Company|Common Stock|N|||0|13517385|13540489|-23104|3174568|221239|4.26|-.32|
CCEF||12811T407|Calamos CEF Income & Arbitrage|Calamos CEF Income & Arbitrage ETF|P|||0|7762|7485|277|3933|-289|1.97|.2|
CCEL||228895108|Cryo-Cell International Inc.|Common Stock|A|||0|8986|10942|-1956|7099|-18332|1.27|.27|
CCI||22822V101|Crown Castle Inc.|Common Stock|N|||0|7153448|4760065|2393383|2619651|-616858|2.73|1.26|
CCIA||92535C500|Carlyle Credit Income Fund 8.7|8.75% Series A Preferred Shares due 2028|N|||0|960|65|895|11505|5412|1.00|0|
CCIF||92535C104|Carlyle Credit Income Fund Sha|Shares of Beneficial Interest|N|||0|70083|146886|-76803|113413|-26345|1.00|-.05|
CCJ||13321L108|Cameco Corporation|Common Shares|N|||0|11735068|13115166|-1380098|5112678|-305105|2.30|-.12|
CCK||228368106|Crown Holdings Inc.|Common Stock|N|||0|5901649|6047712|-146063|1177397|31052|5.01|-.27|
CCL||143658300|Carnival Corporation|Common Stock (Paired Stock)|N|||0|49932315|53274870|-3342555|19206774|-10764500|2.60|.82|
CCM||206277204|Concord Medical Services Holdi|American Depositary Shares (Each represents thirty (30) Class A ordinary shares)|N|||0|2235|2369|-134|8611|6126|1.00|0|
CCMG||02072L276|CCM Global Equity ETF|CCM Global Equity ETF|P|||0|34888|3933|30955|20829|1944|1.67|.67|
CCO||18453H106|Clear Channel Outdoor Holdings|Common Stock|N|||0|17024347|17774534|-750187|1871781|-3052632|9.10|5.49|
CCOR||53656F847|Core Alternative Capital|Core Alternative ETF|P|||0|1294|952|342|3996|-7776|1.00|0|
CCRD||45816D100|CoreCard Corporation|Common Stock|N|||0|218711|261358|-42647|50145|11589|4.36|-2.42|
CCS||156504300|CENTURY COMMUNITIES, INC.|Common Stock|N|||0|2121716|2048716|73000|371654|-78995|5.71|1.16|
CCU||204429104|Compania Cervecerias Unidas S.|American Depositary Shares (Each representing two shares of Common Stock, without par value)|N|||0|1046269|854385|191884|127360|-3038|8.22|1.67|
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|30|15|15|15|5|2.00|.5|
CDE||192108504|Coeur Mining, Inc.|Common Stock|N|||0|20917207|23332347|-2415140|14904840|-4258145|1.40|.18|
CDEI||61774R304|Calvert US Large-Cap Diversity|Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF|P|||0|1538|214|1324|5115|4592|1.00|0|
CDLR||12738K109|Cadeler A/S American Depositar|American Depositary Shares (each representing four (4) shares of Common Stock)|N|||0|755006|805307|-50301|91438|26276|8.26|-4.1|
CDP||22002T108|COPT Defense Properties|Common Shares of Beneficial Interest|N|||0|4663976|4808468|-144492|674703|-304272|6.91|2|
CDR|PRB|150602407|CEDAR REALTY TRUST, INC. 7.25%|7.25% Series B Cumulative Redeemable Preferred Stock|N|||0|1204|2192|-988|1200|-340|1.00|-.42|
CDR|PRC|150602506|Cedar Realty Trust, Inc. 6.50%|6.50% Series C Cumulative Redeemable Preferred Stock|N|||0|8985|13326|-4341|2187|-5784|4.11|2.44|
CDRE||12763L105|Cadre Holdings, Inc.|Common Stock|N|||0|2057948|1868276|189672|379991|-19881|5.42|.75|
CDX||82889N830|Simplify High Yield ETF|Simplify High Yield ETF|P|||0|13509|32198|-18689|244010|93464|1.00|0|
CE||150870103|Celanese Corporation Common St|Common Stock|N|||0|8327360|8395728|-68368|1601152|-541709|5.20|1.28|
CEE||153436100|The Central and Eastern Europe|Common Stock|N|||0|2251|2053|198|26497|-7694|1.00|0|
CEF||85208R101|Sprott Physical Gold and Silve|Units|P|||0|420379|1367539|-947160|1403628|352956|1.00|-.3|
CEFD||90269A286|ETRACS Monthly Pay 1.5X Levera|ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN|P|||0|271|963|-692|1505|157|1.00|0|
CELG|RT|110122140|Bristol-Myers Squibb Company C|Celgene Contingent Value Rights|N|||0|3086|199|2887|24086|18486|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|299010|524637|-225627|558599|71433|1.00|-.08|
CERY||78468R440|SPDR Bloomberg Enhanced Roll Y|SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF|P|||0|9654|86459|-76805|412029|342435|1.00|-.24|
CET||155123102|Central Securities Corp.|Common Stock|A|||0|8200|6539|1661|31120|982|1.00|0|
CEV||27826F101|Eaton Vance California Municip|Common Shares of Beneficial Interest|A|||0|13721|16336|-2615|33348|-6237|1.00|0|
CEW||97717W133|WisdomTree  Emerging Currency|WisdomTree Emerging Currency Strategy Fund|P|||0|12228|10300|1928|7888|5678|1.55|-3.11|
CF||125269100|CF Industries Holding, Inc.|Common Stock|N|||0|9898499|9371440|527059|1929454|-1351043|5.13|2.27|
CFG||174610105|Citizens Financial Group, Inc.|Common Stock|N|||0|13121192|9101509|4019683|5548677|419402|2.36|.59|
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|2690|8991|-6301|28549|-4108|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|333627|371615|-37988|17086|-16473|19.53|8.46|
CFG|PRI|174610808|Citizens Financial Group, Inc.|Depositary Shares, Each Representing a  1/40th Interest in a Share of 6.500% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series I|N|||0|34274|40768|-6494|202951|131032|1.00|0|
CFND||12673Q103|C1 Fund Inc.|Common Stock|N|||0|7973|9210|-1237|25614|-23325|1.00|0|
CFR||229899109|Cullen/Frost Bankers Inc.|Common Stock|N|||0|2683741|2596637|87104|316669|-55798|8.47|1.5|
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|17730|14798|2932|11649|-1185|1.52|.37|
CGAU||152006102|Centerra Gold Inc.|Common Shares|N|||0|3049425|2587229|462196|2295747|-69631|1.33|.24|
CGBL||14021D107|Capital Group Core Balanced ET|Capital Group Core Balanced ETF|P|||0|201259|191540|9719|764611|69777|1.00|0|
CGCB||14020Y508|Capital Group Core Bond ETF|Capital Group Core Bond ETF|P|||0|76413|191632|-115219|852384|124426|1.00|0|
CGCP||14020Y102|Capital Group Core Plus Income|Capital Group Core Plus Income ETF|P|||0|331869|52133|279736|1648719|545285|1.00|0|
CGCV||14020U100|Capital Group Conservative Equ|Capital Group Conservative Equity ETF|P|||0|261620|110115|151505|214670|28513|1.22|.22|
CGDG||14021L109|Capital Group Dividend Growers|Capital Group Dividend Growers ETF|P|||0|282283|231259|51024|553030|61739|1.00|0|
CGDV||14020W106|Capital Group Dividend Value E|Capital Group Dividend Value ETF|P|||0|812207|355512|456695|3033419|55317|1.00|0|
CGGE||14020R107|Capital Group Global Equity ET|Capital Group Global Equity ETF|P|||0|5774|57954|-52180|440151|69559|1.00|0|
CGGG||14022A201|Capital Group U.S. Large Growt|Capital Group U.S. Large Growth ETF|P|||0|4130|5827|-1697|47184|36120|1.00|0|
CGGO||14020X104|Capital Group Global Growth Eq|Capital Group Global Growth Equity ETF|P|||0|154990|367912|-212922|965719|14539|1.00|0|
CGGR||14020G101|Capital Group Growth ETF|Capital Group Growth ETF|P|||0|1150662|1364435|-213773|2808929|171529|1.00|0|
CGHM||14020Y805|Capital Group Municipal High-I|Capital Group Municipal High-Income ETF|P|||0|30786|21348|9438|420962|88584|1.00|0|
CGHY||14020Y870|Capital Group High Yield Bond|Capital Group High Yield Bond ETF|P|||0|10779|23423|-12644|5231|2204|2.06|-5.68|
CGIB||14020Y706|Capital Group International Bo|Capital Group International Bond ETF (USD-Hedged)|P|||0|43386|30812|12574|57385|29679|1.00|-.11|
CGIC||14021T102|Capital Group International Co|Capital Group International Core Equity ETF|P|||0|54331|73329|-18998|247921|-115793|1.00|0|
CGIE||14021M107|Capital Group International Eq|Capital Group International Equity ETF|P|||0|21336|26485|-5149|374203|60914|1.00|0|
CGMM||14022A102|Capital Group U.S. Small and M|Capital Group U.S. Small and Mid Cap ETF|P|||0|121236|206061|-84825|836848|63557|1.00|0|
CGMS||14020Y300|Capital Group U.S. Multi-Secto|Capital Group U.S. Multi-Sector Income ETF|P|||0|98149|162911|-64762|816238|49586|1.00|0|
CGMU||14020Y201|Capital Group Municipal Income|Capital Group Municipal Income ETF|P|||0|128300|134345|-6045|632923|-6360|1.00|0|
CGNG||14021N105|Capital Group New Geography Eq|Capital Group New Geography Equity ETF|P|||0|205446|288692|-83246|460103|107989|1.00|0|
CGRO||88634T394|CoreValues Alpha Greater China|CoreValues Alpha Greater China Growth ETF|P|||0|5722|3397|2325|1369|803|4.18|-1.82|
CGSD||14020Y409|Capital Group Short Duration I|Capital Group Short Duration Income ETF|P|||0|134850|99450|35400|390691|-39346|1.00|0|
CGSM||14020Y607|Capital Group Short Duration M|Capital Group Short Duration Municipal Income ETF|P|||0|42864|50926|-8062|179952|-51091|1.00|0|
CGUI||14020Y888|Capital Group Ultra Short Inco|Capital Group Ultra Short Income ETF|P|||0|5209|16539|-11330|96085|40979|1.00|0|
CGUS||14020V108|Capital Group Core Equity ETF|Capital Group Core Equity ETF|P|||0|1617621|293405|1324216|850773|-326558|1.90|.9|
CGV||90214Q584|Conductor Global Equity Value|Conductor Global Equity Value ETF|N|||0|2388|4912|-2524|7371|-7667|1.00|0|
CGVV||14022A300|Capital Group U.S. Large Value|Capital Group U.S. Large Value ETF|P|||0|3478|7463|-3985|18707|-697|1.00|0|
CGW||46138E263|Invesco S&P Global Water Index|Invesco S&P Global Water Index ETF|P|||0|16820|15681|1139|66136|32075|1.00|0|
CGXU||14019W109|Capital Group International Fo|Capital Group International Focus Equity ETF|P|||0|545878|441746|104132|535441|-17306|1.02|.02|
CHAT||88636J600|Roundhill Generative AI & Tech|Roundhill Generative AI & Technology ETF|P|||0|208382|991896|-783514|608977|152640|1.00|-1.17|
CHAU||25490K869|Direxion Daily CSI 300 China A|Direxion Daily CSI 300 China A Share Bull 2X Shares|P|||0|568312|399598|168714|437219|151081|1.30|-.1|
CHCT||20369C106|Community Healthcare Trust Inc|Common Stock, $0.01 par value per share|N|||0|1023586|1060443|-36857|234343|16497|4.37|-.5|
CHD||171340102|Church & Dwight Co., Inc.|Common Stock|N|||0|7209392|7698602|-489210|1790950|-691894|4.03|.93|
CHE||16359R103|Chemed Corporation|Capital Stock|N|||0|592977|419887|173090|187403|-12488|3.16|1.06|
CHGG||163092109|CHEGG, INC.|Common Stock, $0.001 per share|N|||0|7243411|5325852|1917559|3207204|-1870775|2.26|1.21|
CHH||169905106|Choice Hotels Intnl.|Common Stock|N|||0|5081638|5468493|-386855|504117|9731|10.08|-.98|
CHIQ||37950E408|Global X MSCI China Consumer D|Global X MSCI China Consumer Discretionary ETF|P|||0|17287|20514|-3227|84480|25977|1.00|0|
CHMI||164651101|CHERRY HILL MORTGAGE INVESTMEN|Common stock, $0.01 par value|N|||0|594572|595507|-935|388675|-72198|1.53|.24|
CHMI|PRA|164651200|Cherry Hill Mortgage Investmen|8.20% Series A Cumulative Redeemable Preferred Stock|N|||0|1018|1330|-312|3248|1341|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|1864|130|1734|3272|4|1.00|0|
CHN||169373107|CHINA FUND|Common Stock|N|||0|3786|5157|-1371|51475|18193|1.00|0|
CHOW||G2124J108|ChowChow Cloud International H|Ordinary Shares|A|||0|37425|130826|-93401|590641|5256|1.00|0|
CHPT||15961R303|ChargePoint Holdings, Inc.|Common Stock|N|||0|2943014|3152167|-209153|532482|42725|5.53|-.91|
CHPY||88636R693|YieldMax Semiconductor Portfol|YieldMax Semiconductor Portfolio Option Income ETF|P|||0|18710|45617|-26907|72422|12709|1.00|0|
CHT||17133Q502|CHUNGHWA TELECOM CO., LTD|American Depositary Shares (Each representing 10 Common Shares)|N|||0|512716|578999|-66283|129710|3868|3.95|-.65|
CHWY||16679L109|Chewy, Inc.|Class A common stock, par value $0.01 per share|N|||0|15616306|17680758|-2064452|6305907|-1271643|2.48|.15|
CI||125523100|The Cigna Group|Common Stock|N|||0|3776937|3562269|214668|1387165|-136316|2.72|.38|
CIA||174740100|Citizens, Inc.|Class A Common Stock|N|||0|4309841|4535277|-225436|93009|-105976|46.34|23.55|
CIB||40090E106|Grupo Cibest S.A. American Dep|American Depositary Shares (each representing four (4) Preferred Shares)|N|||0|1400853|1419255|-18402|258937|-21218|5.41|.34|
CICB||17259U303|CION Investment Corporation 7.|7.50% Notes due 2029|N|||0|4478|3967|511|3704|672|1.21|-.1|
CIEN||171779309|Ciena Corporation|Common Stock, $0.01 par value per share|N|||0|4426005|4852614|-426609|2482372|-257917|1.78|.01|
CIF||59318T109|MFS Intermediate High Income F|Shares of Beneficial Interest|N|||0|38488|28108|10380|39116|-5263|1.00|0|
CIG||204409601|Companhia Energetica De Minas|American Depositary Shares (Each representing 1 Preferred Shares)|N|||0|1245081|1105404|139677|3108471|692991|1.00|0|
CIG|C|204409882|Companhia Energetica De Minas|American Depositary Shares (each representing one Common Share)|N|||0|6397|10760|-4363|5565|689|1.15|-1.06|
CII||09256A109|BlackRock Enhanced Large Cap C|Common Stock|N|||0|306334|168042|138292|123003|30996|2.49|.66|
CIK||224916106|Credit Suisse Asset Management|Common Stock|A|||0|425244|391407|33837|424344|98463|1.00|-.2|
CIM||16934Q802|Chimera Investment Corp.|Common Stock|N|||0|1962613|1224831|737782|641889|-110292|3.06|1.43|
CIM|PRA|16934Q307|Chimera Investment Corporation|8.00% Series A Cumulative Redeemable Preferred Stock|N|||0|2782|1408|1374|6026|-2774|1.00|0|
CIM|PRB|16934Q406|Chimera Investment Corporation|8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||0|14350|12814|1536|16757|-13349|1.00|0|
CIM|PRC|16934Q505|Chimera Investment Corporation|7.75% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share|N|||0|5814|6749|-935|10917|-20437|1.00|0|
CIM|PRD|16934Q604|Chimera Investment Corporation|8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||0|33970|24382|9588|10463|-3391|3.25|1.49|
CIMN||16934Q885|Chimera Investment Corporation|9.000% Senior Notes due 2029|N|||0|1534|2011|-477|13380|4663|1.00|0|
CIMO||16934Q877|Chimera Investment Corporation|9.250% Senior Notes due 2029|N|||0|696|1406|-710|15457|-12365|1.00|0|
CIMP||16934Q869|Chimera Investment Corporation|8.875% Senior Notes due 2030|N|||0|26324|4198|22126|45517|-93559|1.00|0|
CINT||G21307106|CI&T Inc|Class A Common Shares|N|||0|198725|207753|-9028|340431|-93315|1.00|0|
CIO||178587101|CITY OFFICE REIT, INC.|Common Stock|N|||0|464008|368233|95775|485057|17232|1.00|0|
CIO|PRA|178587200|City Office REIT, Inc.  6.625%|6.625% Series A Cumulative Redeemable Preferred Stock|N|||0|2161|1039|1122|6501|-1209|1.00|0|
CION||17259U204|CION Investment Corporation|Common Stock|N|||0|758919|885227|-126308|283593|-8016|2.68|-.36|
CIVI||17888H103|Civitas Resources, Inc.|Common Stock|N|||0|10025039|9594177|430862|2667220|-246442|3.76|.47|
CIX||20563P101|Comp X International Inc.|Class A Common stock|A|||0|41468|42409|-941|3452|-1875|12.01|4.05|
CKX||12562N104|CKX Lands, Inc.|Common Stock|A|||0|34|168|-134|2472|1121|1.00|0|
CL||194162103|Colgate-Palmolive Company|Common Stock|N|||0|15401100|13896652|1504448|6216713|6981|2.48|.24|
CLB||21867A105|Core Laboratories Inc.|Common Stock|N|||0|6412826|6883429|-470603|602346|34748|10.65|-1.48|
CLCG||22767F103|Crossmark Large Cap Growth ETF|Crossmark Large Cap Growth ETF|P|||0|9119|1522|7597|8991|-9568|1.01|.01|
CLCO||G2415A113|Cool Company Ltd.|Common Shares|N|||0|95207|55811|39396|635988|308919|1.00|0|
CLCV||22767F202|Crossmark Large Cap Value ETF|Crossmark Large Cap Value ETF|P|||0|2831|1317|1514|8681|-8455|1.00|0|
CLDI||320703408|Calidi Biotherapeutics, Inc.|Common Stock|A|||0|120339|265547|-145208|205460|81336|1.00|-1.14|
CLDT||16208T102|CHATHAM LODGING TRUST|Common Shares of Beneficial Interest|N|||0|886292|874001|12291|329741|-8541|2.69|.11|
CLDT|PRA|16208T201|Chatham Lodging Trust 6.625% S|6.625% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||0|1229|2103|-874|5028|3831|1.00|-.76|
CLF||185899101|Cleveland-Cliffs Inc.|Common Shares|N|||0|68940328|71272669|-2332341|40435835|15770579|1.70|-1.19|
CLH||184496107|Clean Harbors, Inc|Common Stock|N|||0|1794593|1488158|306435|529760|128468|3.39|-.32|
CLIP||37960A438|Global X 1-3 Month T-Bill ETF|Global X 1-3 Month T-Bill ETF|P|||0|16036|51860|-35824|156104|17127|1.00|0|
CLIX||74347B375|ProShares Long Online/Short St|ProShares Long Online/Short Stores ETF|P|||0|655|224|431|1076|200|1.00|0|
CLM||21924B302|Cornerstone Strategic Investme|Common Shares|A|||0|24653004|21133937|3519067|2031068|877766|12.14|-6.18|
CLOB||92189H656|VanEck AA-BB CLO ETF|VanEck AA-BB CLO ETF|P|||0|25409|10273|15136|8812|-29723|2.88|1.88|
CLOI||92189H748|VanEck CLO ETF|VanEck CLO ETF|P|||0|341770|107169|234601|195252|34408|1.75|.75|
CLOX||81752T486|Eldridge AAA CLO ETF|Eldridge AAA CLO ETF|P|||0|53827|70499|-16672|144821|75115|1.00|-.01|
CLOZ||81752T528|Eldridge BBB-B CLO ETF|Eldridge BBB-B CLO ETF|P|||0|2098825|1301173|797652|530355|141113|3.96|.62|
CLPR||18885T306|Clipper Realty Inc. Common Sto|Common Stock|N|||0|252439|212787|39652|80226|31627|3.15|-1.23|
CLS||15101Q207|Celestica, Inc.|Common Shares|N|||0|5021778|5343990|-322212|2662618|-86498|1.89|-.05|
CLVT||G21810109|Clarivate Plc|Ordinary Shares|N|||0|38216027|35479274|2736753|3737646|37794|10.22|.63|
CLW||18538R103|Clearwater Paper Corporation|Common Stock|N|||0|544285|496725|47560|177478|-64423|3.07|1.02|
CLX||189054109|Clorox Company|Common Stock|N|||0|6448324|6645717|-197393|1500501|-590573|4.30|1.12|
CM||136069101|Canadian Imperial Bank of Comm|Common Shares|N|||0|14079595|14274891|-195296|945554|-245229|14.89|2.9|
CMA||200340107|Comerica Incorporated|Common Stock|N|||0|6256230|6637245|-381015|5447094|3984022|1.15|-3.39|
CMA|PRB|200340701|Comerica Incorporated Deposita|Depositary Shares, each representing a 1/40th interest in a share of 6.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series B|N|||0|23070|22978|92|505258|421316|1.00|0|
CMBS||46429B366|iShares CMBS ETF|iShares CMBS ETF|P|||0|116360|64946|51414|48725|-59908|2.39|1.39|
CMBT||B38564108|CMB.TECH NV|Ordinary Shares|N|||0|3368315|2285902|1082413|2147843|-538214|1.57|.57|
CMC||201723103|Commercial Metals Company|Common Stock|N|||0|3564157|3088673|475484|1055770|-126764|3.38|.77|
CMCL||G1757E113|Caledonia Mining Corporation P|Common Shares|A|||0|309613|366847|-57234|291285|-1505|1.06|-.19|
CMCM||163075203|Cheetah Mobile Inc. American D|American Depositary Shares, each representing fifty (50) Class A Ordinary Shares|N|||0|7592|10734|-3142|50477|-11819|1.00|0|
CMDB||Y2001C101|Costamare Bulkers Holdings Lim|Common Stock|N|||0|186883|170954|15929|76713|-13496|2.44|.54|
CMDT||72201R593|PIMCO Commodity Strategy Activ|PIMCO Commodity Strategy Active Exchange-Traded Fund|P|||0|3140|12546|-9406|45031|5927|1.00|0|
CMDY||46431W598|iShares Bloomberg Roll Select|iShares Bloomberg Roll Select Commodity Strategy ETF|P|||0|20426|23422|-2996|27398|-2461|1.00|0|
CMF||464288356|iShares California Muni Bond E|iShares California Muni Bond ETF|P|||0|325779|225538|100241|324470|-5685|1.00|0|
CMG||169656105|Chipotle Mexican Grill, Inc.|Common Stock|N|||0|27380958|28535159|-1154201|17665122|-5076032|1.55|.3|
CMI||231021106|Cummins Inc.|Common Stock|N|||0|1455349|1651431|-196082|799066|-176018|1.82|.13|
CMP||20451N101|Compass Minerals International|Common Stock|N|||0|2186356|1898892|287464|388991|-77339|5.62|1.55|
CMPO||20459V105|CompoSecure, Inc.|Class A Common Stock|N|||0|2324724|2562622|-237898|666897|-335161|3.49|.93|
CMRE||Y1771G102|Costamare Inc.|Common Stock|N|||0|1397368|1413552|-16184|496492|-67110|2.81|.3|
CMRE|PRB|Y1771G110|Costamare Inc. 7.625% Series B|7.625% Series B Cumulative Redeemable Perpetual Preferred Stock|N|||0|296|1418|-1122|1750|-190|1.00|0|
CMRE|PRC|Y1771G128|COSTAMARE INC. 8.50% Series C|8.50% Series C Cumulative Redeemable Perpetual Preferred Stock|N|||0|886|546|340|3334|796|1.00|0|
CMRE|PRD|Y1771G136|Costamare Inc.  8.75% Series D|8.75% Series D Cumulative Redeemable Perpetual Preferred Stock,|N|||0|1049|3810|-2761|4459|2682|1.00|-1.14|
CMS||125896100|CMS Energy Corporation|Common Stock|N|||0|12501805|11573050|928755|2238759|-392215|5.58|1.18|
CMS|PRB|210518304|Consumers Energy Company $4.50|$4.50 Cumulative Preferred Stock|N|||0|1077|1291|-214|308|-63|3.50|.02|
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|13961|23627|-9666|15733|-2702|1.00|-.28|
CMSA||125896860|CMS Energy Corporation 5.625%|5.625% Junior Subordinated Notes due 2078|N|||0|14751|5550|9201|18828|-12563|1.00|0|
CMSC||125896852|CMS Energy Corporation 5.875%|5.875% Junior Subordinated Notes due 2078|N|||0|2221|9531|-7310|16364|-30861|1.00|0|
CMSD||125896845|CMS Energy Corporation 5.875%|5.875% Junior Subordinated Notes due 2079|N|||0|52725|80748|-28023|25777|-5305|2.05|-.55|
CMT||218683100|Core Molding Technologies, Inc|Common Stock|A|||0|178022|189954|-11932|23901|-8762|7.45|1.63|
CMTG||18270D106|Claros Mortgage Trust, Inc.|Common Stock|N|||0|2972619|3045596|-72977|406069|-352696|7.32|3.31|
CMU||59318E102|MFS High Yield Municipal Trust|Shares of Beneficial Interest|N|||0|9052|9177|-125|47936|1797|1.00|0|
CNA||126117100|CNA Financial Corporation|Common Stock|N|||0|1818494|1951106|-132612|374700|-276037|4.85|1.85|
CNBS||032108482|Amplify Seymour Cannabis ETF|Amplify Seymour Cannabis ETF|P|||0|15322|15210|112|8639|-32|1.77|.02|
CNC||15135B101|Centene Corporation|Common Stock|N|||0|13675998|13466301|209697|9929493|-1804543|1.38|.23|
CNEQ||015564404|Alger Concentrated Equity ETF|Alger Concentrated Equity ETF|P|||0|29661|52371|-22710|90124|-225|1.00|0|
CNF||18979T204|CNFinance Holdings Limited Ame|ADS representing two hundred (200) ordinary shares|N|||0|37026|39359|-2333|37198|-36063|1.00|0|
CNH||N20944109|CNH INDUSTRIAL N.V.|Common Shares|N|||0|53423788|55280890|-1857102|11847854|540113|4.51|-.38|
CNI||136375102|Canadian National Railway|Common Shares|N|||0|4345402|5249933|-904531|1336316|-294585|3.25|.03|
CNK||17243V102|Cinemark Holdings, Inc.|Common Stock|N|||0|13110156|11288962|1821194|3614971|-103907|3.63|.59|
CNL||19425C100|Collective Mining Ltd.|Common Shares|A|||0|978384|2000759|-1022375|76167|26647|12.85|-27.55|
CNM||21874C102|Core & Main, Inc.|Class A Common Stock|N|||0|12034902|12919341|-884439|2334647|-885912|5.15|1.14|
CNMD||207410101|CONMED Corporation|Common Stock|N|||0|2097899|2071842|26057|318036|-139109|6.60|2.07|
CNNE||13765N107|Cannae Holdings, Inc. Common S|Common Stock|N|||0|2848770|2844394|4376|605610|-155383|4.70|.96|
CNO||12621E103|CNO Financial Group, Inc.|Common Stock|N|||0|1854939|1816684|38255|514487|-531510|3.61|1.87|
CNO|PRA|12621E301|CNO Financial Group, Inc. 5.12|5.125% Subordinated Debentures due 2060|N|||0|602|4817|-4215|1784|-378|1.00|-1.23|
CNP||15189T107|CenterPoint Energy, Inc.|Common Stock|N|||0|33770074|30799910|2970164|4914905|-1606734|6.87|2.15|
CNQ||136385101|Canadian Natural Resources Lim|Common Shares|N|||0|11423867|58097035|-46673168|7076104|-2284764|1.61|-4.6|
CNR||218937100|Core Natural Resources, Inc.|Common Stock|N|||0|3270600|2891685|378915|1327546|562142|2.46|-1.32|
CNRG||78468R655|SPDR S&P Kensho Clean Power ET|SPDR S&P Kensho Clean Power ETF|P|||0|4595|3061|1534|14512|7069|1.00|0|
CNS||19247A100|Cohen & Steers Inc.|Common Stock|N|||0|1754623|2047677|-293054|268615|-21637|6.53|-.52|
CNX||12653C108|CNX Resources Corporation|Common Stock|N|||0|26279519|26475690|-196171|1660570|-829809|15.83|5.2|
CNXT||92189F627|VanEck ChiNext ETF|VanEck ChiNext ETF|P|||0|53325|46707|6618|65482|29712|1.00|-.31|
COAL||301505467|Range Global Coal Index ETF|Range Global Coal Index ETF|P|||0|33394|12363|21031|41973|9315|1.00|0|
CODI||20451Q104|Compass Diversified|Shares representing beneficial interest in Compass Diversified Holdings|N|||0|3944351|2601869|1342482|3294065|2375351|1.20|-1.63|
CODI|PRA|20451Q203|Compass Diversified Holdings 7|7.250% Series A Preferred Shares representing beneficial interest in Compass Diversified Holdings|N|||0|1870|5282|-3412|20198|14129|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|11163|6123|5040|25633|7434|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|10886|7916|2970|37254|12614|1.00|0|
COE||16954L204|51Talk Online Education Group|American Depositary Shares, each representing sixty (60) Class A Ordinary Shares|A|||0|2462|3016|-554|7405|-1025|1.00|0|
COF||14040H105|Capital One Financial|Common Stock|N|||0|6759845|7154784|-394939|3226975|-401900|2.09|.12|
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|181303|226154|-44851|61064|-28520|2.97|.45|
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|34645|65367|-30722|54472|-136972|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|6534|6383|151|7311|-1274|1.00|0|
COF|PRL|14040H758|Capital One Financial Corporat|Depositary Shares, Each Representing a 1/40th Ownership Interest in a Share of Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series L|N|||0|5931|56934|-51003|46033|-17126|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|122801|145517|-22716|18581|-7923|6.61|1.12|
COHN||19249M102|Cohen & Company Inc|Common Stock|A|||0|10647|10912|-265|2761|-1509|3.86|1.3|
COHR||19247G107|Coherent Corp.|Common Stock|N|||0|7448084|7867468|-419384|3214161|-92610|2.32|-.06|
COIA||74349Y423|ProShares Ultra COIN|ProShares Ultra COIN|P|||0|621|11544|-10923|24795|13992|1.00|-.07|
COLD||03064D108|Americold Realty Trust, Inc.|Common Stock|N|||0|24949321|23111005|1838316|6898013|356266|3.62|.09|
COLO||37954Y327|Global X MSCI Colombia ETF|Global X MSCI Colombia ETF|P|||0|13831|17089|-3258|44829|20496|1.00|0|
COM||25460E307|Direxion Auspice Broad Commodi|Direxion Auspice Broad Commodity Strategy ETF|P|||0|2327|1200|1127|23209|-16369|1.00|0|
COMB||38747R108|GraniteShares Bloomberg Commod|GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF|P|||0|30914|44675|-13761|59860|40505|1.00|-1.31|
COMP||20464U100|Compass, Inc.|Class A Common Stock|N|||0|38946899|36946483|2000416|13842936|-1318958|2.81|.37|
CON||20603L102|Concentra Group Holdings Paren|Common Stock|N|||0|4512549|4079691|432858|694832|-337373|6.49|2.54|
CONY||88634T824|YieldMax COIN Option Income St|YieldMax COIN Option Income Strategy ETF|P|||0|25695909|20794410|4901499|21811604|6105549|1.18|-.14|
COOK||89269P103|Traeger, Inc.|Common Stock|N|||0|1012593|1095470|-82877|358789|45125|2.82|-.67|
COP||20825C104|ConocoPhillips|Common Stock|N|||0|13042310|13354172|-311862|5465532|-2490768|2.39|.71|
COPL||G24243100|Copley Acquisition Corp|Ordinary Shares|N|||0|21206|20859|347|22213|14552|1.00|-1.72|
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|38846|48370|-9524|7539|-11881|5.15|2.66|
COPX||37954Y830|Global X Copper Miners ETF (NE|Global X Copper Miners ETF|P|||0|2969216|4541801|-1572585|3391809|966830|1.00|-.87|
COPY||75526L860|Tweedy, Browne Insider + Value|Tweedy, Browne Insider + Value ETF|P|||0|45924|19565|26359|141788|38600|1.00|0|
COR||03073E105|Cencora, Inc.|Common Stock|N|||0|4787755|6051435|-1263680|1071442|-943960|4.47|1.47|
CORN||88166A102|Teucrium Corn Fund|Teucrium Corn Fund|P|||0|33413|70592|-37179|48863|-18924|1.00|-.04|
CORP||72201R817|PIMCO Investment Grade Corpora|PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund|P|||0|4190|1943|2247|66862|-16169|1.00|0|
COSO||19058X207|CoastalSouth Bancshares, Inc.|Common Stock|N|||0|134042|227076|-93034|26692|-83236|5.02|2.95|
COTY||222070203|COTY INC|Class A Common Stock|N|||0|23571816|22624760|947056|6544910|276901|3.60|-.01|
COUR||22266M104|Coursera, Inc.|Common Stock|N|||0|6331516|5720208|611308|3052292|836799|2.07|-.51|
CP||13646K108|Canadian Pacific Kansas City L|Common Shares|N|||0|16377702|15204806|1172896|2741072|-459926|5.97|1.22|
CPA||P31076105|Copa Holdings, S.A.|Class A Common  Stock|N|||0|1648778|1525680|123098|279773|43020|5.89|-.55|
CPAC||15126Q208|CEMENTOS PACASMAYO S.A.A.|American Depositary Shares (Each representing five Common Shares)|N|||0|12466|22591|-10125|7394|-362|1.69|-1.22|
CPAI||66538R540|Counterpoint Quantitative Equi|Counterpoint Quantitative Equity ETF|N|||0|20334|5758|14576|11454|2195|1.78|.78|
CPAY||219948106|Corpay, Inc.|Common Stock|N|||0|1424961|1464378|-39417|360380|-156661|3.95|1.12|
CPER||911718104|United States Copper Index Fun|United States Copper Index Fund|P|||0|557097|816965|-259868|661202|208805|1.00|-.81|
CPF||154760409|Central Pacific Financial Corp|Common Stock|N|||0|492174|468829|23345|138003|-34950|3.57|.86|
CPHI||16941T401|China Pharma Holdings, Inc.|Common stock|A|||0|4042|10751|-6709|15820|-3716|1.00|0|
CPII||02368W507|American Beacon Ionic Inflatio|American Beacon Ionic Inflation Protection ETF|P|||0|808|2043|-1235|642|-768|1.26|-.19|
CPK||165303108|Chesapeake Utilities|Common Stock|N|||0|712015|696451|15564|146004|-31723|4.88|.96|
CPLB||45409F785|NYLI MacKay Core Plus Bond ETF|NYLI MacKay Core Plus Bond ETF|P|||0|6244|2794|3450|2436|-2845|2.56|1.56|
CPNG||22266T109|Coupang, Inc.|Class A Common Stock|N|||0|21408631|27099740|-5691109|6286682|-12458579|3.41|1.96|
CPNM||12811T845|Calamos Nasdaq-100 Structured|Calamos Nasdaq-100 Structured Alt Protection ETF - March|P|||0|1227|1392|-165|1626|-824|1.00|0|
CPNQ||12811T852|Calamos Nasdaq-100 Structured|Calamos Nasdaq-100 Structured Alt Protection ETF - December|P|||0|428|3417|-2989|3896|3252|1.00|-4.31|
CPNS||12811T860|Calamos Nasdaq-100 Structured|Calamos Nasdaq-100 Structured Alt Protection ETF - September|P|||0|3645|10542|-6897|6352|4026|1.00|-3.53|
CPRA||12811T134|Calamos Russell 2000 Structure|Calamos Russell 2000 Structured Alt Protection ETF - April|P|||0|2|99|-97|781|369|1.00|0|
CPRI||G1890L107|Capri Holdings Limited|Ordinary Shares|N|||0|9889435|9813241|76194|2149061|-232597|4.60|.48|
CPRJ||12811T837|Calamos Russell 2000 Structure|Calamos Russell 2000 Structured Alt Protection ETF - July|P|||0|1125|2121|-996|3910|819|1.00|0|
CPRO||12811T118|Calamos Russell 2000 Structure|Calamos Russell 2000 Structured Alt Protection ETF - October|P|||0|7143|6872|271|18131|15276|1.00|-1.41|
CPS||21676P103|Cooper-Standard Automotive Inc|Common stock, par value $0.001 per share|N|||0|893914|830709|63205|150331|-33782|5.95|1.44|
CPSA||12811T704|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - August|P|||0|11742|24050|-12308|4016|329|2.92|-3.6|
CPSD||12811T795|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - December|P|||0|1712|0|1712|15722|15722|1.00|1.00|
CPSF||12811T779|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - February|P|||0|1940|124|1816|1161|197|1.67|.67|
CPSJ||12811T803|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - July|P|||0|1818|378|1440|9327|8161|1.00|0|
CPSM||12811T605|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF – May|P|||0|1440|30|1410|5062|-1790|1.00|0|
CPSN||12811T811|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - November|P|||0|1707|20|1687|2318|2267|1.00|0|
CPSO||12811T829|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - October|P|||0|16430|3211|13219|26528|24367|1.00|-.49|
CPSP||12811T753|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - April|P|||0|1741|17|1724|1154|-552|1.51|.51|
CPSR||12811T761|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - March|P|||0|1215|2|1213|687|-845|1.77|.77|
CPST||12811T886|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - September|P|||0|14356|12927|1429|2556|-3085|5.62|3.33|
CPSU||12811T746|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - June|P|||0|22897|21383|1514|902|877|25.38|-829.9|
CPSY||12811T787|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - January|P|||0|2367|398|1969|389|-2105|6.08|5.08|
CPT||133131102|Camden Property Trust|Common Shares of Beneficial Interest|N|||0|2911140|2983815|-72675|891352|-39229|3.27|.06|
CPXR||45259A688|USCF Daily Target 2X Copper In|USCF Daily Target 2X Copper Index ETF|P|||0|36562|21796|14766|28402|16094|1.29|-.48|
CQP||16411Q101|Cheniere Energy Partners, LP|Common Stock|N|||0|643521|627398|16123|75022|-24348|8.58|2.27|
CQQQ||46138E800|Invesco China Technology ETF|Invesco China Technology ETF|P|||0|6114964|1774104|4340860|2688044|406140|2.27|1.27|
CR||224408104|Crane Company|Common Stock|N|||0|587986|509710|78276|256823|-39136|2.29|.57|
CRAK||92189F585|VanEck Oil Refiners ETF|VanEck Oil Refiners ETF|P|||0|2648|11209|-8561|6202|-4870|1.00|-.01|
CRBD||21871X208|Corebridge Financial, Inc. 6.3|6.375% Junior Subordinated Notes due 2064|N|||0|14305|14820|-515|40024|1159|1.00|0|
CRBG||21871X109|Corebridge Financial, Inc.|Common Stock|N|||0|8793422|5895883|2897539|3375865|-329557|2.60|1.01|
CRBN||46434V464|iShares MSCI ACWI Low Carbon T|iShares MSCI ACWI Low Carbon Target ETF|P|||0|5431|5209|222|6504|-18407|1.00|0|
CRC||13057Q305|California Resources Corporati|Common Stock|N|||0|3249821|3533990|-284169|967005|-238552|3.36|.43|
CRCA||74349Y431|ProShares Ultra CRCL|ProShares Ultra CRCL|P|||0|901384|23696|877688|6887202|3445052|1.00|0|
CRCL||172573107|Circle Internet Group, Inc.|Class A Common Stock|N|||0|18257949|15088170|3169779|12920415|1734420|1.41|.06|
CRCO||88636W866|YieldMax CRCL Option Income St|YieldMax CRCL Option Income Strategy ETF|P|||0|310|0|310|6966|6966|1.00|1.00|
CRD|A|224633206|Crawford & Company Class A|Class A Common Stock|N|||0|331206|316225|14981|51138|-12687|6.48|1.53|
CRD|B|224633107|Crawford & Company Class B|Class B Common Stock|N|||0|4290|3196|1094|4231|-1568|1.01|.01|
CRED||19761L110|Columbia Research Enhanced Rea|Columbia Research Enhanced Real Estate ETF|P|||0|4|93|-89|174|-67|1.00|0|
CRF||21924U300|Cornerstone Total Return Fund,|Common Shares|A|||0|14314655|12319038|1995617|1314464|620784|10.89|-6.87|
CRGY||44952J104|Crescent Energy Company|Class A Common Stock|N|||0|20140560|21470456|-1329896|3913673|-2049416|5.15|1.55|
CRH||G25508105|CRH Public Limited Company|Ordinary Shares|N|||0|13863328|14052818|-189490|3324402|-1216475|4.17|1.08|
CRI||146229109|Carter's Inc.|Common Stock|N|||0|3552470|3458430|94040|1029015|-360584|3.45|.96|
CRK||205768302|Comstock Resources, Inc.|Common Stock|N|||0|18280139|18704723|-424584|2717741|-843298|6.73|1.48|
CRL||159864107|Charles River Laboratories Int|Common Stock|N|||0|2087410|2207028|-119618|928524|-67337|2.25|.03|
CRM||79466L302|Salesforce, Inc.|Common Stock|N|||0|15802266|17850737|-2048471|8880262|493218|1.78|-.35|
CRPT||33740F540|First Trust SkyBridge Crypto I|First Trust SkyBridge Crypto Industry and Digital Economy ETF|P|||0|161237|155033|6204|67258|7114|2.40|-.18|
CRS||144285103|Carpenter Technology Corp|Common Stock|N|||0|3118729|3752850|-634121|704519|-447608|4.43|1.17|
CRSH||88636J519|YieldMax Short TSLA Option Inc|YieldMax Short TSLA Option Income Strategy ETF|P|||0|579725|964566|-384841|526746|225282|1.10|-2.1|
CRT||22757R109|Cross Timbers Royalty Trust|Trust Units|N|||0|18032|15602|2430|26057|107|1.00|0|
CRTC||23306X860|Xtrackers US National Critical|Xtrackers US National Critical Technologies ETF|P|||0|5647|8198|-2551|24216|18940|1.00|-.55|
CSAN||22113B103|Cosan S.A. American Depositary|American Depositary Shares (each representing four Common Shares)|N|||0|3933030|2660984|1272046|1437739|-1780012|2.74|1.74|
CSD||46137V159|Invesco S&P Spin-Off ETF|Invesco S&P Spin-Off ETF|P|||0|16205|10281|5924|1626|787|9.97|-2.28|
CSHI||78433H501|NEOS Enhanced Income 1-3 Month|NEOS Enhanced Income 1-3 Month T-Bill ETF|P|||0|155096|76714|78382|205337|42040|1.00|0|
CSHP||09290C822|iShares Enhanced Short-Term Bo|BlackRock Enhanced Short-Term Bond ETF|P|||0|461|573|-112|798|512|1.00|-1|
CSL||142339100|Carlisle Companies, Inc.|Common Stock|N|||0|2670398|2629417|40981|499720|-214367|5.34|1.66|
CSMD||74316P645|Congress SMid Growth ETF|Congress SMid Growth ETF|P|||0|19392|25274|-5882|31472|-12112|1.00|0|
CSNR||19249U302|Cohen & Steers Natural Resourc|Cohen & Steers Natural Resources Active ETF|P|||0|5872|10740|-4868|6282|2937|1.00|-2.21|
CSPF||19249U203|Cohen & Steers Preferred and I|Cohen & Steers Preferred and Income Opportunities Active ETF|P|||0|11301|29519|-18218|21507|-25658|1.00|0|
CSR||15202L107|Centerspace|Common Stock|N|||0|465697|331957|133740|148683|23084|3.13|.49|
CSRE||19249U104|Cohen & Steers Real Estate Act|Cohen & Steers Real Estate Active ETF|P|||0|13172|29013|-15841|29650|-23001|1.00|0|
CSTM||F21107101|Constellium SE Class A Ordinar|Class A Ordinary shares|N|||0|3907514|3847345|60169|1037997|-67207|3.76|.28|
CSV||143905107|Carriage Services, Inc.|Common Stock|N|||0|344500|352215|-7715|88044|-33940|3.91|1.02|
CSW||126402106|CSW Industrials, Inc.|Common Stock|N|||0|748819|686788|62031|145090|5220|5.16|.25|
CTA||82889N699|Simplify Managed Futures Strat|Simplify Managed Futures Strategy ETF|P|||0|939359|500494|438865|332650|-115040|2.82|1.7|
CTA|PRA|263534208|EIDP, Inc. Preferred Stock $3.|Preferred Stock $3.50 Series|N|||0|344|394|-50|2033|885|1.00|0|
CTA|PRB|263534307|EIDP, Inc. Preferred Stock $4.|Preferred Stock $4.50 Series|N|||0|122|690|-568|4651|2020|1.00|0|
CTBB||74913G881|Qwest Corporation 6.5% Notes d|6.5% Notes due 2056|N|||0|15931|28880|-12949|32335|1148|1.00|0|
CTDD||74913G873|Qwest Corporation 6.75% Notes|6.75% Notes due 2057|N|||0|12234|8494|3740|19166|-12265|1.00|0|
CTEV||62548M209|Claritev Corporation|Class A Common Stock|N|||0|611335|737369|-126034|129573|-12854|4.72|-.46|
CTEX||74347G515|ProShares S&P Kensho Cleantech|ProShares S&P Kensho Cleantech ETF|P|||0|6657|540|6117|4695|3358|1.42|.42|
CTGO||21077F100|Contango ORE, Inc.|Common Stock|A|||0|529858|421423|108435|141466|-65148|3.75|1.71|
CTM||14838T204|Castellum, Inc.|Common Stock|A|||0|3090684|3125885|-35201|2605636|190063|1.19|-.1|
CTO||22948Q101|CTO Realty Growth, Inc.|Common stock|N|||0|1355004|1523280|-168276|369762|24334|3.66|-.75|
CTO|PRA|22948Q200|CTO Realty Growth, Inc. 6.375%|6.375% Series A Cumulative Redeemable Preferred Stock|N|||0|3906|726|3180|1113|-2581|3.51|2.51|
CTOS||23204X103|Custom Truck One Source, Inc.|Common Stock|N|||0|3588003|3358553|229450|959846|295869|3.74|-1.32|
CTRA||127097103|Coterra Energy Inc.|Common Stock|N|||0|31408274|27846382|3561892|12982270|4297981|2.42|-.79|
CTRE||14174T107|CareTrust REIT, Inc|Common Stock|N|||0|9166738|9915362|-748624|1776305|-869154|5.16|1.41|
CTRI||155923105|Centuri Holdings, Inc.|Common Stock|N|||0|2013060|2245591|-232531|2051730|-188014|1.00|0|
CTS||126501105|CTS Corporation|Common Stock|N|||0|474049|454027|20022|204175|-18044|2.32|.28|
CTVA||22052L104|Corteva, Inc. Common Stock|Common Stock|N|||0|7434876|7095336|339540|5403025|120477|1.38|.04|
CTWO||222067100|COtwo Advisors Physical Europe|COtwo Advisors Physical European Carbon Allowance Shares|P|||0|307|889|-582|1379|987|1.00|-1.27|
CUBB||23204G803|Customers Bancorp, Inc. 5.375%|5.375% Subordinated Notes Due 2034|N|||0|1071|1308|-237|3409|1360|1.00|0|
CUBE||229663109|CubeSmart|Common Shares|N|||0|5756245|5976342|-220097|1390047|-412764|4.14|.82|
CUBI||23204G100|CUSTOMERS BANCORP INC|Voting Common Stock, $1.00 par value per share|N|||0|1561045|1413608|147437|263472|-108965|5.92|2.12|
CUBI|PRF|23204G704|Customers Bancorp, Inc  Fixed-|Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F|N|||0|2199|2712|-513|5340|760|1.00|0|
CUK||14365C103|Carnival PLC|American Depositary Shares (each representing one ordinary share)|N|||0|1090835|1117662|-26827|1774647|-449441|1.00|0|
CULP||230215105|Culp, Inc.|Common Stock|N|||0|22505|21170|1335|12125|-25377|1.86|.86|
CURB||23128Q101|Curbline Properties Corp.|Common Stock|N|||0|5050872|4883080|167792|524978|14960|9.62|.05|
CURE||25459Y876|Direxion Daily Healthcare Bull|Direxion Daily Healthcare Bull 3X Shares|P|||0|33658|205961|-172303|203195|13774|1.00|-.09|
CURV||89142B107|Torrid Holdings Inc.|Common Stock|N|||0|2249863|2530569|-280706|542009|-3038|4.15|-.49|
CUT||46138E545|Invesco MSCI Global Timber ETF|Invesco MSCI Global Timber ETF|P|||0|177|1721|-1544|3629|-4397|1.00|0|
CUZ||222795502|Cousins Properties Inc.|Common Stock|N|||0|7472467|7267748|204719|1204199|-314797|6.21|1.43|
CVE||15135U109|Cenovus Energy Inc.|Common Shares|N|||0|53471094|44388654|9082440|21417462|-7343991|2.50|.96|
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|60979|61058|-79|5602|3118|10.89|-13.69|
CVEO||17878Y207|Civeo Corporation|Common Stock|N|||0|232160|251601|-19441|85099|21839|2.73|-1.25|
CVI||12662P108|CVR ENERGY, INC.|Common Stock|N|||0|6161706|5917432|244274|1249601|-1076250|4.93|2.39|
CVIE||61774R106|Calvert International Responsi|Calvert International Responsible Index ETF|P|||0|12645|25888|-13243|22744|12466|1.00|-1.52|
CVLC||61774R205|Calvert US Large-Cap Core Resp|Calvert US Large-Cap Core Responsible Index ETF|P|||0|104885|16742|88143|29359|7190|3.57|2.57|
CVLG||22284P105|Covenant Logistics Group, Inc.|Class A Common Stock|N|||0|470929|435309|35620|88430|-42027|5.33|1.99|
CVM||150837706|Cel-Sci Corporation|Common Stock|A|||0|611697|659758|-48061|77012|-75171|7.94|3.6|
CVMC||61774R403|Calvert US Mid-Cap Core Respon|Calvert US Mid-Cap Core Responsible Index ETF|P|||0|8108|7248|860|10681|5527|1.00|-.41|
CVNA||146869102|Carvana Co.|Class A Common Stock, $0.001 par value|N|||0|10110330|11904824|-1794494|2488395|-477556|4.06|.05|
CVNY||88636R206|YieldMax CVNA Option Income St|YieldMax CVNA Option Income Strategy ETF|P|||0|98644|74850|23794|41980|-12818|2.35|.98|
CVR||168088102|Chicago Rivet & Machine Co.|Common Stock|A|||0|653|103|550|3063|-389|1.00|0|
CVRD||557441409|Madison Covered Call ETF|Madison Covered Call ETF|P|||0|252|156|96|1147|-8896|1.00|0|
CVRT||12811T308|Calamos Convertible Equity Alt|Calamos Convertible Equity Alternative ETF|P|||0|2915|4188|-1273|2806|-1633|1.04|.04|
CVS||126650100|CVS HEALTH CORPORATION|Common Stock|N|||0|19523681|18936807|586874|7789299|937684|2.51|-.25|
CVSB||61774R601|Calvert Ultra-Short Investment|Calvert Ultra-Short Investment Grade ETF|P|||0|15827|10777|5050|11725|-9548|1.35|.35|
CVU||125919308|CPI Aerostructures, Inc.|Common Stock Without Par Value|A|||0|18685|34062|-15377|66178|20762|1.00|0|
CVX||166764100|Chevron Corporation|Common Stock|N|||0|15790033|16108313|-318280|6337718|-1374433|2.49|.4|
CVY||46137Y500|Invesco Zacks Multi-Asset Inco|Invesco Zacks Multi-Asset Income ETF|P|||0|44|48|-4|5078|-198|1.00|0|
CW||231561101|Curtiss-Wright Corp.|Common Stock|N|||0|354656|397633|-42977|236841|-38932|1.50|.06|
CWAN||185123106|Clearwater Analytics Holdings,|Class A Common Stock|N|||0|13985839|12370487|1615352|3662018|-1174803|3.82|1.26|
CWB||78464A359|SPDR Bloomberg Convertible Sec|SPDR Bloomberg Convertible Securities ETF|P|||0|1616977|1453372|163605|498316|41601|3.24|.06|
CWEB||25460G187|Direxion Daily CSI China Inter|Direxion Daily CSI China Internet Index Bull 2X Shares|P|||0|270423|330443|-60020|408915|44609|1.00|0|
CWEN||18539C204|Clearway Energy, Inc. Class C|Class C Common Stock, $0.01 par value|N|||0|3527348|4035046|-507698|1378925|292451|2.56|-1.15|
CWEN|A|18539C105|Clearway Energy, Inc. Class A|Class A Common Stock, $0.01 par value|N|||0|667484|713118|-45634|245187|-26400|2.72|.09|
CWH||13462K109|Camping World Holdings, Inc.|Class A common Stock|N|||0|9688491|9865015|-176524|1539319|-745968|6.29|1.97|
CWI||78463X848|SPDR MSCI ACWI ex-US ETF|SPDR MSCI ACWI ex-US ETF|P|||0|299752|126577|173175|150121|-59022|2.00|1|
CWK||G2717B108|Cushman & Wakefield plc Ordina|Ordinary shares|N|||0|10271693|11349441|-1077748|1514987|-927706|6.78|2.13|
CWS||00768Y560|AdvisorShares Focused Equity E|AdvisorShares Focused Equity ETF|P|||0|7464|11147|-3683|10523|2259|1.00|-.35|
CWT||130788102|California Water Service|Common Stock|N|||0|822603|878953|-56350|350706|-32670|2.35|.06|
CX||151290889|Cemex S.A.B. de C.V.|American Depositary Shares(Each representing Ten Ordinary Participation Certificates)|N|||0|20537899|20346685|191214|7717291|-839147|2.66|.28|
CXE||59318D104|MFS High Income Municipal Trus|Shares of Beneficial Interest|N|||0|28373|54091|-25718|54877|-28727|1.00|0|
CXH||59318B108|MFS Investment Grade Municipal|Shares of Beneficial Interest|N|||0|7165|8312|-1147|10800|-1514|1.00|0|
CXM||85208T107|Sprinklr, Inc.|Class A Common Stock|N|||0|13835359|12835631|999728|1439453|-419356|9.61|2.7|
CXRN||53656G316|Teucrium 2x Daily Corn ETF|Teucrium 2x Daily Corn ETF|P|||0|276|55|221|1601|601|1.00|0|
CXT||224441105|Crane NXT, Co.|Common Stock|N|||0|6454536|6034264|420272|420253|-216302|15.36|5.88|
CXW||21871N101|CoreCivic, Inc.|Common Stock|N|||0|2702660|2739559|-36899|941066|-62098|2.87|.14|
CYBN||23256X407|Cybin Inc.|Common Shares|A|||0|2196828|3499090|-1302262|717067|50156|3.06|-2.19|
CYD||G21082105|China Yuchai International Ltd|Common Stock|N|||0|342955|411823|-68868|293973|-1793|1.17|-.22|
CYH||203668108|Community Health Systems, Inc.|Common Stock|N|||0|11138708|11789815|-651107|1460831|-105675|7.62|.09|
CZA||46137Y401|Invesco Zacks Mid-Cap ETF|Invesco Zacks Mid-Cap ETF|P|||0|2296|9061|-6765|2453|-703|1.00|-1.87|
D||25746U109|Dominion Energy, Inc Common St|Common Stock|N|||0|37090699|38630675|-1539976|4722576|141275|7.85|-.58|
DABS||25861R808|DoubleLine Asset-Backed Securi|DoubleLine Asset-Backed Securities ETF|P|||0|20528|14059|6469|6452|-738|3.18|1.22|
DAC||Y1968P121|Danaos Corporation|Common Stock|N|||0|512123|445273|66850|80522|11988|6.36|-.14|
DAL||247361702|Delta Air Lines, Inc.|Common Stock|N|||0|17653544|16825668|827876|11345785|3535378|1.56|-.59|
DAN||235825205|Dana Incorporated|Common Stock|N|||0|3930571|3101467|829104|2143248|497310|1.83|-.05|
DAO||98741T104|Youdao, Inc. American Deposita|American Depositary Shares, each representing one Class A Ordinary Share|N|||0|241256|225324|15932|87533|-24557|2.76|.75|
DAR||237266101|DARLING INGREDIENTS INC.|Common Stock|N|||0|11660200|11203994|456206|2176265|-945710|5.36|1.77|
DARP||88636J857|Grizzle Growth ETF|Grizzle Growth ETF|P|||0|2251|929|1322|1669|142|1.35|.35|
DAT||74347G457|ProShares Big Data Refiners ET|ProShares Big Data Refiners ETF|P|||0|6594|5754|840|2401|803|2.75|-.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|2580360|2825790|-245430|1014286|-278580|2.54|.35|
DAY||15677J108|Dayforce, Inc.|Common Stock|N|||0|3648010|3631177|16833|1933966|-998825|1.89|.65|
DB||D18190898|Deutsche Bank Aktiengesellscha|Ordinary Shares|N|||0|7537183|8649676|-1112493|1860631|-613270|4.05|.55|
DBA||46140H106|Invesco DB Agriculture Fund|Invesco DB Agriculture Fund|P|||0|495534|224871|270663|223120|-10029|2.22|1.22|
DBAW||233051820|Xtrackers MSCI All World ex US|Xtrackers MSCI All World ex US Hedged Equity ETF|P|||0|12067|16300|-4233|13234|11|1.00|-.23|
DBB||46140H700|Invesco DB Base Metals Fund|Invesco DB Base Metals Fund|P|||0|142002|56110|85892|65808|21539|2.16|.89|
DBC||46138B103|Invesco DB Commodity Index Tra|Invesco DB Commodity Index Tracking Fund|P|||0|340264|427129|-86865|293195|-105498|1.16|.09|
DBD||253651202|Diebold Nixdorf, Incorporated|Common Shares|N|||0|855780|845125|10655|166634|-27006|5.14|.78|
DBE||46140H304|Invesco DB Energy Fund|Invesco DB Energy Fund|P|||0|3297|2563|734|8893|-6556|1.00|0|
DBEF||233051200|Xtrackers MSCI EAFE Hedged Equ|Xtrackers MSCI EAFE Hedged Equity ETF|P|||0|171303|187956|-16653|596383|28937|1.00|0|
DBEM||233051101|Xtrackers MSCI Emerging Market|Xtrackers MSCI Emerging Markets Hedged Equity ETF|P|||0|3769|6819|-3050|4985|-1087|1.00|-.12|
DBEU||233051853|Xtrackers MSCI Europe Hedged E|Xtrackers MSCI Europe Hedged Equity ETF|P|||0|7322|4893|2429|53425|-9759|1.00|0|
DBEZ||233051697|Xtrackers MSCI Eurozone Hedged|Xtrackers MSCI Eurozone Hedged Equity ETF|P|||0|545|359|186|3910|-3271|1.00|0|
DBI||250565108|Designer Brands Inc.|Class A Common Shares|N|||0|8325369|8452775|-127406|639182|-292020|13.03|3.95|
DBJP||233051507|Xtrackers MSCI Japan Hedged Eq|Xtrackers MSCI Japan Hedged Equity ETF|P|||0|2415|3418|-1003|7791|2258|1.00|0|
DBL||258623107|DOUBLELINE OPPORTUNISTIC CREDI|Common Shares, par value $.00001|N|||0|177745|49908|127837|58809|-13567|3.02|2.02|
DBMF||53700T827|iMGP DBi Managed Futures Strat|iMGP DBi Managed Futures Strategy ETF|P|||0|218056|608752|-390696|1365135|938907|1.00|-.43|
DBND||25861R105|DoubleLine Opportunistic Core|DoubleLine Opportunistic Core Bond ETF|P|||0|40059|7293|32766|45781|-6769|1.00|0|
DBO||46140H403|Invesco DB Oil Fund|Invesco DB Oil Fund|P|||0|290137|29135|261002|604125|228984|1.00|0|
DBP||46140H502|Invesco DB Precious Metals Fun|Invesco DB Precious Metals Fund|P|||0|14466|23539|-9073|10202|1275|1.42|-1.22|
DBRG||25401T603|DigitalBridge Group, Inc.|Class A Common Stock|N|||0|10707868|11021646|-313778|4051247|1552389|2.64|-1.77|
DBRG|PRH|25401T504|DigitalBridge Group, Inc. 7.12|7.125% Series H Cumulative Redeemable Perpetual Preferred Stock|N|||0|13825|8846|4979|5956|-1180|2.32|1.08|
DBRG|PRI|25401T405|DigitalBridge Group, Inc. 7.15|7.15% Series I Cumulative Redeemable Perpetual Preferred Stock|N|||0|24985|31188|-6203|10959|-2328|2.28|-.07|
DBRG|PRJ|25401T306|DigitalBridge Group, Inc. 7.12|7.125% Series J Cumulative Redeemable Perpetual Preferred Stock|N|||0|7343|10643|-3300|16230|2155|1.00|0|
DC||46655E100|Dakota Gold Corp.|Common Stock|A|||0|2610584|2762833|-152249|1312543|102677|1.99|-.29|
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|5408|712|4696|22466|3017|1.00|0|
DCI||257651109|Donaldson Company, Inc.|Common Stock|N|||0|1884111|1886982|-2871|425596|-239700|4.43|1.59|
DCMT||25861R501|DoubleLine Commodity Strategy|DoubleLine Commodity Strategy ETF|P|||0|3699|4663|-964|3413|-476|1.08|-.12|
DCO||264147109|Ducommun Incorporated|Common Stock|N|||0|380298|258046|122252|127414|-23381|2.98|1.27|
DCOR||25434V625|Dimensional US Core Equity 1 E|Dimensional US Core Equity 1 ETF|P|||0|39768|39741|27|88058|-11343|1.00|0|
DCRE||25861R303|DoubleLine Commercial Real Est|DoubleLine Commercial Real Estate ETF|P|||0|14428|5263|9165|21337|-9453|1.00|0|
DD||26614N102|DuPont de Nemours, Inc. Common|Common Stock|N|||0|6846753|7352016|-505263|3101428|-607530|2.21|.23|
DDC||G276AC119|DDC Enterprise Limited|Class A Ordinary Shares|A|||0|49807|181873|-132066|150374|48822|1.00|-.79|
DDD||88554D205|3D Systems Corporation|Common Stock|N|||0|36533297|36204086|329211|4554629|-427223|8.02|.75|
DDL||25445D101|Dingdong (Cayman) Limited Amer|American Depositary Shares (each two representing three Ordinary Shares)|N|||0|471688|706233|-234545|762631|25028|1.00|0|
DDM||74347R305|ProShares Ultra Dow30|ProShares Ultra Dow 30|P|||0|171479|44584|126895|284709|175777|1.00|0|
DDS||254067101|Dillards Inc.|Class A Common Stock|N|||0|775410|887115|-111705|110496|-6657|7.02|-.55|
DDT||25406P200|Dillard's Capital Trust I 7.50|7.50% Capital Securities|N|||0|2242|1299|943|7546|-345|1.00|0|
DE||244199105|Deere & Company|Common Stock|N|||0|4024816|4290459|-265643|1323490|-207014|3.04|.24|
DEA||27616P301|Easterly Government Properties|Common Stock|N|||0|1780472|1666021|114451|484703|-37689|3.67|.48|
DEC||G2891G204|Diversified Energy Company plc|Ordinary Shares|N|||0|2350138|2347791|2347|460143|-360009|5.11|2.25|
DECK||243537107|Deckers Outdoor Corp|Common Stock, par value $0.01 per share|N|||0|6441675|5872408|569267|2993836|149530|2.15|.09|
DECT||00888H836|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Dec ETF|P|||0|3118|9960|-6842|36087|25063|1.00|0|
DECW||00888H794|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Dec ETF|P|||0|1740|94|1646|36031|808|1.00|0|
DEED||33740U109|First Trust Securitized Plus E|First Trust Securitized Plus ETF|P|||0|7082|6191|891|15881|-69887|1.00|0|
DEEF||233051515|Xtrackers FTSE Developed ex US|Xtrackers FTSE Developed ex US Multifactor ETF|P|||0|231|324|-93|270|-313|1.00|0|
DEEP||26922A701|Acquirers Small and Micro Deep|Acquirers Small and Micro Deep Value ETF|P|||0|2506|5586|-3080|5354|4108|1.00|-3.48|
DEFI||88634V100|Hashdex Bitcoin ETF|Hashdex Bitcoin ETF|P|||0|2494|1449|1045|928|301|2.69|.38|
DEHP||25434V757|Dimensional Emerging Markets H|Dimensional Emerging Markets High Profitability ETF|P|||0|28064|32426|-4362|20910|-7907|1.34|.21|
DEI||25960P109|Douglas Emmett, Inc.|Common Stock|N|||0|22253358|22369497|-116139|1711601|-89556|13.00|.58|
DELL||24703L202|Dell Technologies Inc.|Class C Common Stock|N|||0|13201287|11766069|1435218|10948355|4714263|1.21|-.68|
DEM||97717W315|WisdomTree Emerging Markets Hi|WisdomTree Emerging Markets High Dividend Fund|P|||0|64995|515094|-450099|211846|-27739|1.00|-1.15|
DEO||25243Q205|Diageo plc|American Depositary Shares (Each representing 4 Ordinary Shares)|N|||0|1160393|943745|216648|1371442|-291442|1.00|0|
DES||97717W604|WisdomTree U.S. SmallCap Divid|WisdomTree U.S. SmallCap Dividend Fund|P|||0|17888|16825|1063|95840|-48234|1.00|0|
DESK||92189H714|VanEck Office and Commercial R|VanEck Office and Commercial REIT ETF|P|||0|721|622|99|117|-213|6.16|4.28|
DEUS||233051481|Xtrackers Russell US Multifact|Xtrackers Russell US Multifactor ETF|P|||0|11707|33354|-21647|6868|-2340|1.70|-1.92|
DEW||97717W877|WisdomTree Global High Dividen|WisdomTree Global High Dividend Fund|P|||0|1595|858|737|3554|-1444|1.00|0|
DEXC||25434V534|Dimensional Emerging Markets e|Dimensional Emerging Markets ex China Core Equity ETF|P|||0|8380|4649|3731|5666|-708|1.48|.48|
DFAC||25434V708|Dimensional U.S. Core Equity 2|Dimensional U.S. Core Equity 2 ETF|P|||0|1097182|737425|359757|2036623|-329059|1.00|0|
DFAE||25434V302|Dimensional Emerging Core Equi|Dimensional Emerging Core Equity Market ETF|P|||0|1153732|1435622|-281890|667079|-410755|1.73|.4|
DFAI||25434V203|Dimensional International Core|Dimensional International Core Equity Market ETF|P|||0|1153392|1663524|-510132|1040110|-183002|1.11|-.25|
DFAR||25434V823|Dimensional US Real Estate ETF|Dimensional US Real Estate ETF|P|||0|247038|63543|183495|362769|-209567|1.00|0|
DFAS||25434V500|Dimensional U.S. Small Cap ETF|Dimensional U.S. Small Cap ETF|P|||0|428943|297788|131155|459786|-24130|1.00|0|
DFAT||25434V609|Dimensional U.S. Targeted Valu|Dimensional U.S. Targeted Value ETF|P|||0|272104|256426|15678|240703|-190591|1.13|.13|
DFAU||25434V104|Dimensional US Core Equity Mar|Dimensional US Core Equity Market ETF|P|||0|405796|171491|234305|735885|13022|1.00|0|
DFAW||25434V617|Dimensional World Equity ETF|Dimensional World Equity ETF|P|||0|28377|15864|12513|39714|-14625|1.00|0|
DFAX||25434V880|Dimensional World ex U.S. Core|Dimensional World ex U.S. Core Equity 2 ETF|P|||0|70372|229053|-158681|666143|42659|1.00|0|
DFCA||25434V633|Dimensional California Municip|Dimensional California Municipal Bond ETF|P|||0|65151|10487|54664|42464|-58085|1.53|.53|
DFCF||25434V872|Dimensional Core Fixed Income|Dimensional Core Fixed Income ETF|P|||0|149712|162863|-13151|637828|-222465|1.00|0|
DFE||97717W869|WisdomTree Europe SmallCap Div|WisdomTree Europe SmallCap Dividend Fund|P|||0|17901|18335|-434|6360|-2381|2.81|.71|
DFEM||25434V732|Dimensional Emerging Markets C|Dimensional Emerging Markets Core Equity 2 ETF|P|||0|207883|745992|-538109|544624|-241502|1.00|0|
DFEN||25460E661|Direxion Daily Aerospace & Def|Direxion Daily Aerospace & Defense Bull 3X Shares|P|||0|200303|106724|93579|273731|59516|1.00|0|
DFEV||25434V740|Dimensional Emerging Markets V|Dimensional Emerging Markets Value ETF|P|||0|9988|461511|-451523|94194|-54862|1.00|-2.1|
DFGR||25434V658|Dimensional Global Real Estate|Dimensional Global Real Estate ETF|P|||0|286221|196247|89974|389013|-59070|1.00|0|
DFH||26154D100|Dream Finders Homes, Inc.|Class A Common Stock|N|||0|4938745|5129190|-190445|332004|21919|14.88|-1.66|
DFII||33733E724|FT Vest Bitcoin Strategy & Tar|FT Vest Bitcoin Strategy & Target Income ETF|P|||0|26720|5168|21552|15453|5740|1.73|.73|
DFIN||25787G100|Donnelley Financial Solutions,|Common Stock, par value $0.01 per share|N|||0|1524780|1308350|216430|235033|-73402|6.49|2.25|
DFIP||25434V856|Dimensional Inflation-Protecte|Dimensional Inflation-Protected Securities ETF|P|||0|38777|13196|25581|53740|-5994|1.00|0|
DFIV||25434V807|Dimensional International Valu|Dimensional International Value ETF|P|||0|1103888|390788|713100|1140786|-303574|1.00|0|
DFJ||97717W836|WisdomTree Japan SmallCap Divi|WisdomTree Japan  SmallCap Dividend Fund|P|||0|49772|84226|-34454|8745|-5809|5.69|-.1|
DFLV||25434V666|Dimensional US Large Cap Value|Dimensional US Large Cap Value ETF|P|||0|185593|180327|5266|703168|-406259|1.00|0|
DFNM||25434V849|Dimensional National Municipal|Dimensional National Municipal Bond ETF|P|||0|28216|72213|-43997|155086|-1624|1.00|0|
DFP||33848W106|FLAHERTY & CRUMRINE DYNAMIC PR|Common Stock ($0.01 par value)|N|||0|48833|50580|-1747|45209|-5348|1.08|.08|
DFSB||25434V674|Dimensional Global Sustainabil|Dimensional Global Sustainability Fixed Income ETF|P|||0|30726|45800|-15074|23068|-34296|1.33|.33|
DFSD||25434V864|Dimensional Short-Duration Fix|Dimensional Short-Duration Fixed Income ETF|P|||0|137958|168494|-30536|466612|-36191|1.00|0|
DFSE||25434V682|Dimensional Emerging Markets S|Dimensional Emerging Markets Sustainability Core 1 ETF|P|||0|70383|49996|20387|41895|-7864|1.68|.68|
DFSI||25434V690|Dimensional International Sust|Dimensional International Sustainability Core 1 ETF|P|||0|56064|40523|15541|53224|-10461|1.05|.05|
DFSU||25434V716|Dimensional US Sustainability|Dimensional US Sustainability Core 1 ETF|P|||0|72614|50659|21955|83636|-52759|1.00|0|
DFSV||25434V815|Dimensional US Small Cap Value|Dimensional US Small Cap Value ETF|P|||0|503786|161215|342571|986948|-445158|1.00|0|
DFUS||25434V401|Dimensional U.S. Equity Market|Dimensional U.S. Equity Market ETF|P|||0|303551|106107|197444|446803|10646|1.00|0|
DFUV||25434V724|Dimensional US Marketwide Valu|Dimensional US Marketwide Value ETF|P|||0|44283|103435|-59152|290423|-218108|1.00|0|
DFVE||25861R600|DoubleLine Fortune 500 Equal W|DoubleLine Fortune 500 Equal Weight ETF|P|||0|36461|34821|1640|3204|-2243|11.38|4.99|
DFVX||25434V641|Dimensional US Large Cap Vecto|Dimensional US Large Cap Vector ETF|P|||0|6774|4910|1864|10245|-1912|1.00|0|
DG||256677105|Dollar General Corp.|Common Stock|N|||0|7907936|8669278|-761342|3441166|84275|2.30|-.28|
DGIN||92189H789|VanEck Digital India ETF|VanEck Digital India ETF|P|||0|7744|8938|-1194|3085|-376|2.51|-.07|
DGP||25154H749|DB Gold Double Long ETN due Fe|DB Gold Double Long Exchange Traded Notes due February 15, 2038|P|||0|7100|2794|4306|17677|8456|1.00|0|
DGRO||46434V621|iShares Core Dividend Growth E|iShares Core Dividend Growth ETF|P|||0|655309|308916|346393|1784265|2730|1.00|0|
DGS||97717W281|WisdomTree Emerging Markets Sm|WisdomTree Emerging Markets SmallCap Dividend Fund|P|||0|194421|255030|-60609|126577|31195|1.54|-1.13|
DGT||78464A706|SPDR Global Dow ETF (based on|SPDR Global Dow ETF|P|||0|8612|7804|808|7848|725|1.10|0|
DGX||74834L100|Quest Diagnostics Inc.|Common Stock|N|||0|3949817|4328978|-379161|980235|222808|4.03|-1.69|
DGZ||25154H731|DB Gold Short ETN due February|DB Gold Short Exchange Traded Notes due February 15, 2038|P|||0|28347|6631|21716|17461|16511|1.62|-5.36|
DHF||09660L105|BNY Mellon High Yield Strategi|Common Stock|N|||0|189031|205227|-16196|288073|-107827|1.00|0|
DHI||23331A109|D.R. Horton Inc.|Common Stock|N|||0|11253468|10748829|504639|3480634|149464|3.23|0|
DHLX||25264S320|Diamond Hill Large Cap Concent|Diamond Hill Large Cap Concentrated ETF|P|||0|202|5|197|7159|6597|1.00|0|
DHR||235851102|Danaher Corporation|Common Stock|N|||0|7980198|8598826|-618628|4618312|-245595|1.73|-.04|
DHS||97717W208|WisdomTree U.S. High Dividend|WisdomTree U.S. High Dividend Fund|P|||0|4417|23894|-19477|26140|-187|1.00|0|
DHSB||86280R795|Day Hagan Smart Buffer ETF|Day Hagan Smart Buffer ETF|P|||0|2963|3785|-822|306|-30|9.68|-1.58|
DHT||Y2065G121|DHT HOLDINGS, INC.|Common stock|N|||0|4080168|3883665|196503|1772345|10451|2.30|.1|
DHX||23331S100|DHI Group, Inc.|Common Stock|N|||0|59422|29294|30128|654233|517210|1.00|0|
DHY||22544F103|Credit Suisse High Yield Credi|Common Stock|A|||0|165709|287610|-121901|918986|320652|1.00|0|
DIA||78467X109|SPDR Dow Jones Industrial Aver|Trust Units|P|||0|5629320|6399733|-770413|6736953|1774659|1.00|-.29|
DIAL||19761L508|Columbia Diversified Fixed Inc|Columbia Diversified Fixed Income Allocation ETF|P|||0|5205|26096|-20891|59922|-56648|1.00|0|
DIAX||67075F105|NUVEEN DOW 30SM DYNAMIC OVERWR|Common Shares of Beneficial Interest|N|||0|11778|26966|-15188|66394|-21869|1.00|0|
DIEM||35473P207|Franklin Emerging Market Core|Franklin Emerging Market Core Dividend Tilt Index ETF|P|||0|10892|12640|-1748|13892|9697|1.00|-2.01|
DIG||74347G705|ProShares Ultra Energy|ProShares Ultra Energy|P|||0|23187|34477|-11290|39844|-4714|1.00|0|
DIM||97717W778|WisdomTree International MidCa|WisdomTree International MidCap Dividend Fund|P|||0|6417|6159|258|5356|869|1.20|-.17|
DIN||254423106|Dine Brands Global, Inc.|Common Stock|N|||0|1901318|2315929|-414611|531272|-83313|3.58|-.19|
DINO||403949100|HF Sinclair Corporation|Common Stock|N|||0|8531981|8626296|-94315|1614561|-655149|5.28|1.48|
DIPS||88636J485|YieldMax Short NVDA Option Inc|YieldMax Short NVDA Option Income Strategy ETF|P|||0|166977|232493|-65516|108335|41404|1.54|-1.93|
DIS||254687106|The Walt Disney Company|Common Stock|N|||0|19065480|19442855|-377375|7517133|-2986215|2.54|.69|
DISO||88634T444|YieldMax DIS Option Income Str|YieldMax DIS Option Income Strategy ETF|P|||0|7865|2296|5569|9349|-5711|1.00|0|
DIT||02341Q205|AMCON Distributing Co.|Common Stock|A|||0|348|323|25|263|-345|1.32|.32|
DIV||37950E291|Global X SuperDividend U.S. ET|Global X SuperDividend U.S. ETF|P|||0|121081|146965|-25884|350960|191987|1.00|0|
DIVE||88634W207|Dana Concentrated Dividend ETF|Dana Concentrated Dividend ETF|P|||0|382|1407|-1025|12582|10415|1.00|0|
DIVG||46138G458|Invesco S&P 500 High Dividend|Invesco S&P 500 High Dividend Growers ETF|P|||0|617|629|-12|3247|1698|1.00|0|
DIVI||35473P108|Franklin International Core Di|Franklin International Core Dividend Tilt Index ETF|P|||0|58813|263658|-204845|159517|-70881|1.00|-.14|
DIVL||557441508|Madison Dividend Value ETF|Madison Dividend Value ETF|P|||0|7619|3893|3726|1382|235|5.51|2.12|
DIVO||032108409|Amplify CWP Enhanced Dividend|Amplify CWP Enhanced Dividend Income ETF|P|||0|373431|259161|114270|590127|75262|1.00|0|
DIVP||00791R707|Cullen Enhanced Equity Income|Cullen Enhanced Equity Income ETF|P|||0|21950|5265|16685|8407|-2294|2.61|1.61|
DIVS||402031835|SmartETFs Dividend Builder ETF|SmartETFs Dividend Builder ETF|P|||0|4728|4889|-161|2491|865|1.90|-1.11|
DIVY||886364793|Sound Equity Dividend Income E|Sound Equity Dividend Income ETF|N|||0|202|341|-139|3444|-1241|1.00|0|
DIVZ||210322731|Opal Dividend Income ETF|The Opal Dividend Income ETF|P|||0|15975|10052|5923|28836|-10646|1.00|0|
DJD||46137V605|Invesco Dow Jones Industrial A|Invesco Dow Jones Industrial Average Dividend ETF|P|||0|10804|7251|3553|30436|12433|1.00|0|
DJIA||37960A859|Global X Dow 30 Covered Call E|Global X Dow 30 Covered Call ETF|P|||0|7150|17851|-10701|38790|6305|1.00|0|
DJP||06738C778|iPath Bloomberg Commodity Inde|iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036|P|||0|53972|174296|-120324|33686|8242|1.60|-5.25|
DK||24665A103|Delek US Holdings, Inc.|Common Stock|N|||0|10463739|9885767|577972|1420560|-628218|7.37|2.54|
DKL||24664T103|DELEK LOGISTICS PARTNERS, LP|Common units representing limited partner interests|N|||0|541866|484572|57294|60428|2785|8.97|.56|
DKS||253393102|Dick's Sporting Goods, Inc.|Common Stock|N|||0|4784462|4450018|334444|1153385|-350061|4.15|1.19|
DLB||25659T107|Dolby Laboratories, Inc.Class|Class A Common Stock|N|||0|2175178|2078990|96188|470810|-129803|4.62|1.16|
DLN||97717W307|WisdomTree U.S. LargeCap Divid|WisdomTree U.S. LargeCap Dividend Fund|P|||0|88010|36299|51711|175354|6735|1.00|0|
DLNG||Y2188B108|DYNAGAS LNG PARNERS LP|Common Units|N|||0|57811|60270|-2459|42580|-12256|1.36|.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|817|5830|-5013|2928|881|1.00|-1.85|
DLR||253868103|Digital Realty Trust, Inc.|Common Stock|N|||0|8257377|7803069|454308|1390301|-109488|5.94|.74|
DLR|PRJ|253868855|Digital Realty Trust, Inc. 5.2|5.250% Series J Cumulative Redeemable Preferred Stock|N|||0|25428|18606|6822|10045|-176|2.53|.71|
DLR|PRK|253868830|Digital Realty Trust, Inc. 5.8|5.850% Series K Cumulative Redeemable Preferred Stock|N|||0|11232|84508|-73276|18249|-22474|1.00|-1.08|
DLR|PRL|253868822|Digital Realty Trust, Inc. 5.2|5.200% Series L Cumulative Redeemable Preferred Stock|N|||0|19440|12692|6748|16091|-4399|1.21|.21|
DLS||97717W760|WisdomTree International Small|WisdomTree International SmallCap Dividend Fund|P|||0|4754|4604|150|25960|-1537|1.00|0|
DLX||248019101|Deluxe Corporation|Common Stock|N|||0|2837193|2715392|121801|242540|-101502|11.70|3.81|
DLY||25862D105|DoubleLine Yield Opportunities|Common Shares of Beneficial Interest|N|||0|87402|36882|50520|272500|16626|1.00|0|
DMA||25065A502|Destra Multi-Alternative Fund|Common Stock|N|||0|49923|34544|15379|30715|5885|1.63|.24|
DMB||09662W109|BNY Mellon Municipal Bond Infr|Common Stock|N|||0|17912|29188|-11276|49256|12846|1.00|0|
DMBS||25861R402|DoubleLine Mortgage ETF|DoubleLine Mortgage ETF|P|||0|68512|40150|28362|60918|17231|1.12|.12|
DMCY||00774Q148|Democracy International Fund|Democracy International Fund|P|||0|2852|2379|473|527|-781|5.41|3.59|
DMO||95790B109|Western Asset Mortgage Opportu|Common Stock|N|||0|31156|21087|10069|46565|-7398|1.00|0|
DMX||25861R709|DoubleLine Multi-Sector Income|DoubleLine Multi-Sector Income ETF|P|||0|18869|5619|13250|4846|-1915|3.89|2.89|
DNA||37611X209|Ginkgo Bioworks Holdings, Inc.|Class A Common Stock|N|||0|6651827|5844738|807089|1976404|413222|3.37|-.37|
DNL||97717W844|WisdomTree Global ex-US Qualit|WisdomTree Global ex-US Quality Dividend Growth Fund|P|||0|3481|2158|1323|58946|1037|1.00|0|
DNN||248356107|Denison Mines Corp|Common Stock|A|||0|94277845|99569193|-5291348|120541722|22332245|1.00|-.01|
DNOW||67011P100|DNOW Inc.|Common Stock|N|||0|6222533|5730026|492507|1074053|-193786|5.79|1.27|
DNP||23325P104|DNP Select Income Fund Inc.|Common Stock|N|||0|205126|126221|78905|529322|27934|1.00|0|
DOC||42250P103|Healthpeak Properties, Inc.|Common Stock|N|||0|15614747|15343890|270857|10311264|2588312|1.51|-.48|
DOCN||25402D102|DigitalOcean Holdings, Inc.|Common Stock|N|||0|9989566|10608695|-619129|3327833|690145|3.00|-1.02|
DOCS||26622P107|Doximity, Inc.|Class A Common Stock|N|||0|4601746|5206651|-604905|1283844|-279034|3.58|.25|
DOG||74347B235|ProShares Short Dow30|ProShares Short Dow 30|P|||0|224831|74365|150466|2134325|848560|1.00|0|
DOL||97717W794|WisdomTree International Large|WisdomTree International LargeCap Dividend Fund|P|||0|32923|17834|15089|17374|-10160|1.89|.89|
DOLE||G27907107|Dole plc|Ordinary Shares|N|||0|1607608|1805484|-197876|797975|-200746|2.01|.2|
DON||97717W505|WisdomTree U.S. MidCap Dividen|WisdomTree U.S. MidCap Dividend Fund|P|||0|17282|11377|5905|143076|-4794|1.00|0|
DOUG||25961D105|Douglas Elliman Inc.|Common Stock|N|||0|2037436|1802366|235070|468469|-172637|4.35|1.54|
DOV||260003108|Dover Corporation|Common Stock|N|||0|2160201|2217874|-57673|959234|-119794|2.25|.19|
DOW||260557103|Dow Inc.|Common Stock, par value $0.01 per share|N|||0|30143511|28974439|1169072|13144206|-616635|2.29|.18|
DPG||26433C105|Duff & Phelps Utility and Infr|Common Stock|N|||0|30765|45045|-14280|74002|-15201|1.00|0|
DPST||25460G153|Direxion Daily Regional Banks|Direxion Daily Regional Banks Bull 3X Shares|P|||0|613167|394818|218349|1071464|99037|1.00|0|
DQ||23703Q203|Daqo New Energy Corp. American|American Depositary Shares (each representing 5 Ordinary Shares)|N|||0|2506157|2698460|-192303|1058730|-403306|2.37|.52|
DRAI||02072L243|Draco Evolution AI ETF|Draco Evolution AI ETF|P|||0|4191|1924|2267|12243|5798|1.00|0|
DRAY||88636R305|YieldMax DKNG Option Income St|YieldMax DKNG Option Income Strategy ETF|P|||0|1908|5545|-3637|7665|-63308|1.00|0|
DRD||26152H301|DRDGOLD Ltd.|American Depositary Shares (Each representing ten Ordinary Shares, no par value)|N|||0|1103028|1223874|-120846|757264|-592629|1.46|.46|
DRES||90139K860|GMO Domestic Resilience ETF|GMO Domestic Resilience ETF|P|||0|8450|0|8450|95663|95663|1.00|1.00|
DRH||252784301|DiamondRock Hospitality Compan|Common Stock|N|||0|16844497|14110617|2733880|2535614|-579270|6.64|2.11|
DRH|PRA|252784400|DiamondRock Hospitality Compan|8.250% Series A Cumulative Redeemable Preferred Stock|N|||0|4894|6192|-1298|9266|-7008|1.00|0|
DRI||237194105|Darden Restaurants, Inc.|Common Stock|N|||0|3350172|3766548|-416376|1043592|-1068325|3.21|1.43|
DRIP||25460G328|Direxion Daily S&P Oil & Gas E|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares|P|||0|126532|361622|-235090|3918894|-951791|1.00|0|
DRKY||45259A266|VistaShares Target 15 DRUKMacr|VistaShares Target 15 DRUKMacro Distribution ETF|P|||0|1320|0|1320|8977|8977|1.00|1.00|
DRLL||02072L722|Strive U.S. Energy ETF|Strive U.S. Energy ETF|N|||0|15249|7535|7714|31113|-7835|1.00|0|
DRN||25459W755|Direxion Daily Real Estate Bul|Direxion Daily Real Estate Bull 3X Shares|P|||0|256419|144157|112262|812716|141476|1.00|0|
DRUP||38747R603|GraniteShares Nasdaq Select Di|GraniteShares Nasdaq Select Disruptors ETF|P|||0|690|463|227|923|-596|1.00|0|
DRV||25460G419|Direxion Daily Real Estate Bea|Direxion Daily MSCI Real Estate Bear 3X Shares|P|||0|55534|71759|-16225|139681|43375|1.00|0|
DSI||464288570|iShares ESG MSCI KLD 400 ETF|iShares ESG MSCI KLD 400 ETF|P|||0|36943|30502|6441|86694|-44201|1.00|0|
DSL||258622109|DOUBLELINE INCOME SOLUTIONS FU|Common Shares, $.00001 par value|N|||0|217504|120063|97441|526608|36650|1.00|0|
DSM||09662E109|BNY Mellon Strategic Municipal|Common Stock|N|||0|218152|234844|-16692|75795|-17973|2.88|.38|
DSMC||26922B667|Distillate Small/Mid Cash Flow|Distillate Small/Mid Cash Flow ETF|N|||0|15021|4921|10100|10340|2598|1.45|.45|
DSPY||87975E826|Tema S&P 500 Historical Weight|Tema S&P 500 Historical Weight ETF Strategy|P|||0|466|1383|-917|2078|429|1.00|0|
DSS||26253C201|DSS, Inc.|Common Stock|A|||0|56142|154163|-98021|13283|-34021|4.23|.97|
DSTL||26922A321|Distillate U.S. Fundamental St|Distillate U.S. Fundamental Stability & Value ETF|P|||0|60391|35387|25004|67553|3939|1.00|0|
DSTX||26922B501|Distillate International Funda|Distillate International Fundamental Stability & Value ETF|N|||0|838|1069|-231|4065|3595|1.00|-1.27|
DSU||09255R202|Blackrock Debt Strategies Fund|Common Stock|N|||0|549325|755514|-206189|400779|62068|1.37|-.86|
DSX||Y2066G104|Diana Shipping, Inc.|Common Stock|N|||0|552716|501276|51440|297114|-46175|1.86|.4|
DSX|PRB|Y2066G112|DIANA SHIPPING INC 8.875% Seri|8.875% Series B Cumulative Redeemable Perpetual Preferred Shares|N|||0|2173|4197|-2024|2327|1548|1.00|-4.39|
DSX|WS|Y2066G138|Diana Shipping Inc. Warrants t|Warrants to Purchase Common Stock (expiring on or about December 14, 2026)|N|||0|15555|15619|-64|8718|-5560|1.78|.69|
DT||268150109|Dynatrace, Inc.|Common Stock|N|||0|7619688|7377947|241741|2677074|-600174|2.85|.6|
DTAN||02072L219|Sparkline International Intang|Sparkline International Intangible Value ETF|P|||0|525|13445|-12920|2458|-2261|1.00|-1.85|
DTB||233331826|DTE Energy Company 2020 Series|2020 Series G 4.375% Junior Subordinated Debentures due 2080|N|||0|25866|10864|15002|16628|-29744|1.56|.56|
DTD||97717W109|WisdomTree U.S. Total Dividend|WisdomTree U.S. Total Dividend Fund|P|||0|71531|15100|56431|27263|-41681|2.62|1.62|
DTE||233331107|DTE Energy Company|Common Stock|N|||0|3992070|3973675|18395|1022837|-88603|3.90|.32|
DTEC||00162Q478|ALPS Disruptive Technologies E|ALPS Disruptive Technologies ETF|P|||0|311|705|-394|2731|586|1.00|0|
DTF||23334J107|DTF Tax-Free Income 2028 Term|Common Stock|N|||0|25338|9356|15982|8928|4707|2.84|.62|
DTG||233331818|DTE Energy Company 2021 Series|2021 Series E 4.375% Junior Subordinated Debentures due 2081|N|||0|5811|7711|-1900|30031|4150|1.00|0|
DTH||97717W802|WisdomTree International High|WisdomTree International High Dividend Fund|P|||0|6640|15404|-8764|38970|13085|1.00|0|
DTK||233331792|DTE Energy Company 2025 Series|2025 Series H 6.25% Junior Subordinated Debentures due 2085|N|||0|21285|56075|-34790|193182|-567590|1.00|0|
DTM||23345M107|DT Midstream, Inc.|Common Stock|N|||0|3738958|4130086|-391128|772685|-236536|4.84|.75|
DTRE||33736N101|First Trust Alerian Disruptive|First Trust Alerian Disruptive Technology Real Estate ETF|P|||0|11|66|-55|1417|-1413|1.00|0|
DTW||233331859|DTE Energy Company 2017 Series|2017 Series E 5.25% Junior Subordinated Debentures due 2077|N|||0|2607|7337|-4730|21209|264|1.00|0|
DUG||74347G176|ProShares UltraShort Energy|ProShares UltraShort Energy|P|||0|17255|59545|-42290|72100|-31261|1.00|0|
DUHP||25434V831|Dimensional US High Profitabil|Dimensional US High Profitability ETF|P|||0|230784|224483|6301|1069910|-220162|1.00|0|
DUK||26441C204|Duke Energy Corporation|Common Stock|N|||0|14453865|14722710|-268845|2555948|-462133|5.65|.77|
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|69488|76207|-6719|33928|-19280|2.05|.62|
DUKB||26441C402|Duke Energy Corporation 5.625%|5.625% Junior Subordinated Debentures due September 2078|N|||0|19511|35438|-15927|18769|-7622|1.04|-.3|
DUKQ||66538J332|Ocean Park Domestic ETF|Ocean Park Domestic ETF|P|||0|91|219|-128|2676|-57|1.00|0|
DUKZ||66538J282|Ocean Park Diversified Income|Ocean Park Diversified Income ETF|P|||0|1293|5631|-4338|5319|1937|1.00|-.66|
DULL||063679518|MicroSectors Gold -3x Inverse|MicroSectors Gold 3X Inverse Leveraged ETNs due January 29, 2043|P|||0|155204|33209|121995|377779|217133|1.00|0|
DUNK||88634W108|Dana Unconstrained Equity ETF|Dana Unconstrained Equity ETF|P|||0|7268|717|6551|21465|-3808|1.00|0|
DUSB||25434V591|Dimensional Ultrashort Fixed I|Dimensional Ultrashort Fixed Income ETF|P|||0|57935|33940|23995|188261|-48361|1.00|0|
DUSL||25460E737|Direxion Daily Industrials Bul|Direxion Daily Industrials Bull 3X Shares|P|||0|26482|1851|24631|12440|975|2.13|1.13|
DUST||25461A478|Direxion Daily Gold Miners Ind|Direxion Daily Gold Miners Index Bear 2X Shares|P|||0|1103710|723175|380535|14584684|7654862|1.00|0|
DV||25862V105|DoubleVerify Holdings, Inc.|Common Stock|N|||0|10006365|9044304|962061|3207561|-1754427|3.12|1.3|
DVA||23918K108|DaVita Inc.|Common Stock|N|||0|6516075|6543103|-27028|687457|-235721|9.48|2.39|
DVDN||26923N868|Kingsbarn Dividend Opportunity|Kingsbarn Dividend Opportunity ETF|P|||0|935|302|633|4280|3089|1.00|0|
DVN||25179M103|Devon Energy Corporation|Common  Stock|N|||0|16083572|16412879|-329307|7275448|-877321|2.21|.2|
DVND||89157W103|Touchstone Dividend Select ETF|Touchstone Dividend Select ETF|P|||0|8|71|-63|112|29|1.00|0|
DVS||256827783|Dolly Varden Silver Corporatio|Common Shares|A|||0|1149798|885692|264106|1204782|493921|1.00|-.25|
DVYA||464286293|iShares Asia/Pacific Dividend|iShares Asia/Pacific Dividend ETF|P|||0|51613|44982|6631|6239|-2320|8.27|3.01|
DVYE||464286319|iShares Emerging Markets Divid|iShares Emerging Markets Dividend ETF|P|||0|95524|83619|11905|103069|-239077|1.00|0|
DWM||97717W703|WisdomTree International Equit|WisdomTree International Equity Fund|P|||0|19164|7809|11355|14676|5470|1.31|.31|
DWMF||97717Y774|WisdomTree International Multi|WisdomTree International Multifactor Fund|P|||0|393|534|-141|2582|-548|1.00|0|
DWX||78463X772|SPDR S&P International Dividen|SPDR S&P International Dividend ETF|P|||0|11813|17865|-6052|21884|8593|1.00|-.34|
DX||26817Q886|Dynex Capital, Inc.|Common Stock|N|||0|9104639|9913608|-808969|4913514|-1396165|1.85|.28|
DX|PRC|26817Q878|Dynex Capital, Inc. 6.900% Ser|6.900% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||0|1223|4197|-2974|12399|3939|1.00|0|
DXC||23355L106|DXC Technology Company|Common Stock|N|||0|10984332|9346496|1637836|1612327|-569605|6.81|2.53|
DXD||74347G374|ProShares UltraShort Dow 30|ProShares UltraShort Dow 30|P|||0|49540|111085|-61545|1459932|225816|1.00|0|
DXF||26605Q304|Eason Technology Limited Ameri|American Depositary Shares, each representing sixty-thousand (60,000) Ordinary Shares|A|||0|60966|32538|28428|75633|-154495|1.00|0|
DXIV||25434V542|Dimensional International Vect|Dimensional International Vector Equity ETF|P|||0|2942|4108|-1166|6110|1238|1.00|0|
DXJ||97717W851|WisdomTree Japan Hedged Equity|WisdomTree Japan Hedged Equity Fund|P|||0|1822131|1200529|621602|764543|519589|2.38|-2.52|
DXUV||25434V559|Dimensional US Vector Equity E|Dimensional US Vector Equity ETF|P|||0|13229|16014|-2785|34786|17137|1.00|0|
DXYZ||25063F107|Destiny Tech100 Inc.|Common Stock|N|||0|1436153|1674880|-238727|1264438|742797|1.14|-2.07|
DY||267475101|Dycom Industries, Inc.|Common Stock|N|||0|1242912|1185158|57754|309274|-131273|4.02|1.33|
DYLD||90214Q675|LeaderShares Dynamic Yield ETF|LeaderShares® Dynamic Yield ETF|P|||0|81|3165|-3084|10003|-10555|1.00|0|
DYLG||37960A511|Global X Dow 30 Covered Call &|Global X Dow 30 Covered Call & Growth ETF|P|||0|2425|418|2007|2215|-473|1.09|.09|
DYNF||09290C103|iShares U.S. Equity Factor Rot|iShares U.S. Equity Factor Rotation Active ETF|P|||0|675500|340091|335409|3183190|-4958400|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|24169|18266|5903|9953|1388|2.43|.3|
E||26874R108|ENI S.p.A.|American Depositary Shares (Each representing two Ordinary Shares)|N|||0|776547|764349|12198|227886|150|3.41|.05|
EAD||94987B105|Allspring Income Opportunities|Common Shares|A|||0|43161|44580|-1419|211202|60507|1.00|0|
EAF||384313607|GrafTech International Ltd.|Common Stock|N|||0|850210|903328|-53118|307655|-33992|2.76|.12|
EAFG||69374H345|Pacer Developed Markets Cash C|Pacer Developed Markets Cash Cows Growth Leaders ETF|P|||0|1065|1275|-210|166|-200|6.42|2.94|
EAGG||46435U549|iShares ESG Aware U.S. Aggrega|iShares ESG Aware U.S. Aggregate Bond ETF|P|||0|548964|235175|313789|251687|-178177|2.18|1.18|
EAGL||88339Y102|Eagle Capital Select Equity ET|Eagle Capital Select Equity ETF|P|||0|85036|78274|6762|190982|39610|1.00|0|
EAI||29364D100|Entergy Arkansas, LLC First Mo|First Mortgage Bonds, 4.875% Series due September 1, 2066|N|||0|2976|7234|-4258|12130|-6066|1.00|0|
EAPR||45782C359|Innovator Emerging Markets Pow|Innovator Emerging Markets Power Buffer ETF - April|P|||0|361|4532|-4171|5429|-6241|1.00|0|
EARN||288578107|Ellington Credit Company|Common Shares of Beneficial Interest|N|||0|122271|261047|-138776|401651|152053|1.00|-.05|
EASG||233051218|Xtrackers MSCI EAFE Selection|Xtrackers MSCI EAFE Selection Equity ETF|P|||0|16269|15731|538|3904|-1615|4.17|1.32|
EAT||109641100|Brinker International, Inc.|Common Stock|N|||0|5871916|6695309|-823393|1300517|-251719|4.52|.21|
EATZ||00768Y388|AdvisorShares Restaurant ETF|AdvisorShares Restaurant ETF|P|||0|1129|427|702|1169|330|1.00|0|
EB||29975E109|Eventbrite, Inc. Class A Commo|Class A Common Stock, $0.00001 par value per share|N|||0|3101621|3240632|-139011|511549|-126615|6.06|.98|
EBF||293389102|Ennis, Inc.|Common Stock|N|||0|1107278|1158521|-51243|185970|40055|5.95|-1.99|
EBIT||41151J786|Harbor AlphaEdge Small Cap Ear|Harbor AlphaEdge Small Cap Earners ETF|P|||0|115|19|96|397|-1124|1.00|0|
EBND||78464A391|SPDR Bloomberg Emerging Market|SPDR Bloomberg Emerging Markets Local Bond ETF|P|||0|444034|545878|-101844|373962|-33351|1.19|-.15|
EBR||15234Q207|Centrais Eletricas Brasileiras|American Depositary Shares (Each representing one Common Share)|N|||0|2379328|1421004|958324|1663508|-305976|1.43|.43|
EBR|B|15234Q108|Centrais Eletricas Brasileiras|American Depositary Shares (Each representing one Preferred Share)|N|||0|19107|13276|5831|9910|-8142|1.93|.93|
EBS||29089Q105|Emergent Biosolutions, Inc.|Common Stock|N|||0|8830216|9606551|-776335|865855|-166243|10.20|.89|
EBUF||45783Y210|Innovator Emerging Markets 10|Innovator Emerging Markets 10 Buffer ETF - Quarterly|P|||0|16267|16760|-493|9013|1284|1.80|-.37|
EC||279158109|Ecopetrol S.A|American Depositary Shares, (Each representing the right to receive 20 Common Shares)|N|||0|13578808|13106764|472044|1767055|-319200|7.68|1.4|
ECAT||09262F100|BlackRock ESG Capital Allocati|Common Shares of Beneficial Interest|N|||0|757770|257850|499920|331668|-35602|2.28|1.28|
ECC||269808101|EAGLE POINT CREDIT COMPANY INC|Shares of Common Stock|N|||0|6309138|5410002|899136|1592058|59963|3.96|.43|
ECC|PRD|269809802|Eagle Point Credit Company Inc|6.75% Series D Preferred Stock|N|||0|7268|196|7072|14921|2025|1.00|0|
ECCC||269809703|Eagle Point Credit Company Inc|6.50% Series C Term Preferred Stock due 2031|N|||0|4|1312|-1308|3751|1076|1.00|0|
ECCF||269809877|Eagle Point Credit Company Inc|8.00% Series F Term Preferred Stock due 2029|N|||0|2171|597|1574|2063|154|1.05|.05|
ECCU||269809414|Eagle Point Credit Company Inc|7.75% Notes due 2030|N|||0|290|142|148|2725|-2697|1.00|0|
ECCV||269809885|Eagle Point Credit Company Inc|5.375% Notes due 2029|N|||0|965|2922|-1957|1635|-440|1.00|-.41|
ECCW||269809604|Eagle Point Credit Company Inc|6.75% Notes due 2031|N|||0|2278|4909|-2631|3639|85|1.00|-.38|
ECCX||269809505|Eagle Point Credit Company Inc|6.6875% Notes due 2028|N|||0|158|0|158|2157|2157|1.00|1.00|
ECF||289074106|Ellsworth Growth and Income Fu|Common Stock|A|||0|13395|5985|7410|55682|27479|1.00|0|
ECF|PRA|289074205|Ellsworth Growth and Income Fu|5.25% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share)|A|||0|2298|977|1321|1556|-240|1.48|.48|
ECG||300426103|Everus Construction Group, Inc|Common Stock|N|||0|1879054|1765946|113108|469480|30458|4.00|-.02|
ECL||278865100|Ecolab, Inc.|Common Stock|N|||0|2263631|2535068|-271437|1063979|-631491|2.13|.63|
ECML||02072L466|Euclidean Fundamental Value ET|Euclidean Fundamental Value ETF|P|||0|39|22|17|14|-7308|2.79|1.79|
ECNS||46429B200|iShares MSCI China Small-Cap E|iShares MSCI China Small-Cap ETF|P|||0|37571|38414|-843|58976|-7174|1.00|0|
ECO||Y64177101|Okeanis Eco Tankers Corp.|Common Stock|N|||0|116183|115066|1117|127425|-16200|1.00|0|
ECON||19762B509|Columbia Research Enhanced Eme|Columbia Research Enhanced Emerging Economies ETF|P|||0|38323|1941|36382|32222|22963|1.19|.19|
ECVT||27923Q109|Ecovyst Inc.|Common Stock|N|||0|5260628|5168190|92438|1073572|-825547|4.90|2.18|
ED||209115104|Consolidated Edison, Inc.|Common Stock|N|||0|8526407|9060438|-534031|1714626|-424394|4.97|.73|
EDC||25490K281|Direxion Daily Emerging Market|Direxion Daily MSCI Emerging Markets Bull 3X Shares|P|||0|213467|125211|88256|88046|26603|2.42|.38|
EDD||617477104|Morgan Stanley Emerging Market|Common Stock|N|||0|266036|564872|-298836|353810|8327|1.00|-.64|
EDF||86164T107|Virtus Stone Harbor Emerging M|Common Shares of Beneficial Interest|N|||0|43375|52345|-8970|86285|-28206|1.00|0|
EDGF||00791R830|3EDGE Dynamic Fixed Income ETF|3EDGE Dynamic Fixed Income ETF|P|||0|16313|15886|427|37292|-507|1.00|0|
EDGH||00791R822|3EDGE Dynamic Hard Assets ETF|3Edge Dynamic Hard Assets ETF|P|||0|9941|6380|3561|34236|12808|1.00|0|
EDGI||00791R814|3EDGE Dynamic International Eq|3Edge Dynamic International Equity ETF|P|||0|2531|8573|-6042|20519|1511|1.00|0|
EDGU||00791R798|3EDGE Dynamic US Equity ETF|3Edge Dynamic US Equity ETF|P|||0|6050|9317|-3267|8626|821|1.00|-.19|
EDIV||78463X533|SPDR S&P Emerging Markets Divi|SPDR S&P Emerging Markets Dividend ETF|P|||0|32737|70091|-37354|95196|-3331|1.00|0|
EDN||29244A102|Empresa Distribuidora Y Comerc|American Depositary Shares (Each representing 20 Class B Common Shares)|N|||0|286587|222442|64145|273323|52675|1.05|.04|
EDOG||00162Q668|ALPS Emerging Sector Dividend|ALPS Emerging Sector Dividend Dogs ETF|P|||0|818|266|552|2678|660|1.00|0|
EDOW||33733A201|First Trust Dow 30 Equal Weigh|First Trust Dow 30 Equal Weight ETF|P|||0|6481|5940|541|9784|646|1.00|0|
EDU||647581206|New Oriental Education and Tec|American Depositary Shares (each representing ten (10) Common Shares)|N|||0|5629761|5637401|-7640|1065159|81329|5.29|-.44|
EDV||921910709|Vanguard World Funds Extended|Vanguard Extended Duration Treasury ETF|P|||0|894083|1372931|-478848|1081501|21476|1.00|-.3|
EDZ||25461H861|Direxion Daily Emerging Market|Direxion Daily MSCI Emerging Markets Bear 3X Shares|P|||0|48286|76471|-28185|49993|4716|1.00|-.69|
EE||30069T101|Excelerate Energy, Inc.|Class A Common Stock|N|||0|1895159|1821795|73364|518254|127090|3.66|-1|
EEA||298768102|The European Equity Fund, Inc.|Common Stock|N|||0|27363|24796|2567|8640|2232|3.17|-.7|
EELV||46138E297|Invesco S&P Emerging Markets L|Invesco S&P Emerging Markets Low Volatility ETF|P|||0|44119|61294|-17175|34305|-63270|1.29|.29|
EEM||464287234|iShares MSCI Emerging Markets|iShares MSCI Emerging Markets ETF|P|||0|76273810|78151184|-1877374|29644250|858658|2.57|-.14|
EEMO||46138E289|Invesco S&P Emerging Markets M|Invesco S&P Emerging Markets Momentum ETF|P|||0|2215|84|2131|7817|4670|1.00|0|
EEMS||464286475|iShares MSCI Emerging Markets|iShares MSCI Emerging Markets Small-Cap ETF|P|||0|16809|16487|322|14732|-366|1.14|.05|
EEMX||78470E205|SPDR MSCI Emerging Markets Fos|SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF|P|||0|13488|27682|-14194|4545|-6647|2.97|.5|
EES||97717W562|WisdomTree U.S. SmallCap Fund|WisdomTree U.S. SmallCap Fund|P|||0|13413|2127|11286|18756|-9827|1.00|0|
EET||74347X302|ProShares Ultra MSCI Emerging|ProShares Ultra MSCI Emerging Markets|P|||0|6144|5035|1109|22287|7875|1.00|0|
EETH||74349Y100|ProShares Ether ETF|ProShares Ether ETF|P|||0|484452|549224|-64772|253690|77290|1.91|-1.2|
EEV||74347B284|ProShares Trust UltraShort MSC|ProShares UltraShort MSCI Emerging Markets|P|||0|2242|5844|-3602|19110|5587|1.00|0|
EEX||29103W104|Emerald Holding, Inc.|Common Stock|N|||0|454579|493970|-39391|39210|-28306|11.59|4.27|
EFA||464287465|iShares MSCI EAFE ETF|iShares MSCI EAFE ETF|P|||0|39026870|46530914|-7504044|14314868|-4038527|2.73|.19|
EFAA||46090A713|Invesco MSCI EAFE Income Advan|Invesco MSCI EAFE Income Advantage ETF|P|||0|23279|21891|1388|30768|7813|1.00|0|
EFAX||78470E106|SPDR MSCI EAFE Fossil Fuel Res|SPDR MSCI EAFE Fossil Fuel Reserves Free ETF|P|||0|1637|21973|-20336|14123|-13677|1.00|0|
EFC||28852N109|Ellington Financial Inc. Commo|Common Stock|N|||0|4918578|5495281|-576703|1191403|-486850|4.13|.86|
EFC|PRA|28852N208|Ellington Financial Inc. 6.750|6.750% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||0|5038|5413|-375|3677|-21173|1.37|.37|
EFC|PRB|28852N307|Ellington Financial Inc. 6.250|6.250% Series B Fixed-Rate Reset Cumulative Redeemable Preferred Stock|N|||0|1817|3318|-1501|6134|2476|1.00|0|
EFC|PRC|28852N406|Ellington Financial Inc. 8.625|8.625% Series C Fixed-Rate Reset Cumulative Redeemable Preferred Stock|N|||0|2883|2894|-11|2605|-1131|1.11|.11|
EFC|PRD|28852N505|Ellington Financial Inc. 7.00%|7.00% Series D Cumulative Perpetual Redeemable Preferred Stock|N|||0|248|0|248|274|274|1.00|1.00|
EFFE||41151J737|Harbor Osmosis Emerging Market|Harbor Osmosis Emerging Markets Resource Efficient ETF|P|||0|718|717|1|4|-63|179.50|168.8|
EFFI||41151J729|Harbor Osmosis International R|Harbor Osmosis International Resource Efficient ETF|P|||0|281|252|29|85|66|3.31|-9.95|
EFIV||78468R531|SPDR S&P 500 ESG ETF|SPDR S&P 500 ESG ETF|P|||0|56555|58796|-2241|69462|-18305|1.00|0|
EFO||74347X500|ProShares Ultra MSCI EAFE|ProShares Ultra MSCI EAFE|P|||0|1297|1279|18|5919|-659|1.00|0|
EFR||27828Q105|Eaton Vance Senior Floating-Ra|Common Shares of Beneficial Interest|N|||0|63945|61767|2178|181148|34353|1.00|0|
EFT||278279104|Eaton Vance Floating-Rate Inco|Common Shares of Beneficial Interest, $0.01 par value|N|||0|27429|22574|4855|118323|9862|1.00|0|
EFU||74349Y738|ProShares Trust UltraShort MSC|ProShares UltraShort MSCI EAFE|P|||0|4128|765|3363|2439|1249|1.69|.69|
EFX||294429105|Equifax, Incorporated|Common Stock|N|||0|4286171|3597667|688504|1589155|604499|2.70|-.95|
EFXT||29269R105|Enerflex Ltd.|Common Shares|N|||0|1302384|1225990|76394|498864|155093|2.61|-.96|
EFZ||74347R370|ProShares Trust Short MSCI EAF|ProShares Short MSCI EAFE|P|||0|8857|18128|-9271|13240|-3679|1.00|-.07|
EG||G3223R108|Everest Group, Ltd.|Common Stock|N|||0|810179|774708|35471|269714|-144400|3.00|1.13|
EGG||G3066T104|Enigmatig Limited|Class A Ordinary Shares|A|||0|14111|48267|-34156|64798|-17678|1.00|0|
EGGS||45259A795|NestYield Total Return Guard E|NestYield Total Return Guard ETF|P|||0|3516|3606|-90|7162|2460|1.00|0|
EGGY||45259A787|NestYield Dynamic Income ETF|NestYield Dynamic Income ETF|P|||0|4076|16525|-12449|31467|10548|1.00|0|
EGLE||37960A362|Global X S&P 500 U.S. Revenue|Global X S&P 500 U.S. Revenue Leaders ETF|P|||0|27|83|-56|226|-180|1.00|0|
EGO||284902509|Eldorado Gold Corporation|Common Shares|N|||0|4084965|4318144|-233179|2532952|-235529|1.61|.05|
EGP||277276101|EastGroup Properties Inc.|Common Stock|N|||0|1416125|1633465|-217340|286773|-102145|4.94|.74|
EGY||91851C201|Vaalco Energy, Inc.|Common Stock|N|||0|3873461|3894466|-21005|656344|-130879|5.90|.95|
EHAB||29332G102|Enhabit, Inc.|Common Stock|N|||0|1959279|1727764|231515|297128|-74911|6.59|1.95|
EHC||29261A100|Encompass Health Corporation C|Common Stock|N|||0|1656513|1742239|-85726|644114|53054|2.57|-.38|
EHI||95766B109|Western Asset Global High Inco|Common Stock|N|||0|26073|18724|7349|123327|32256|1.00|0|
EIC||269817102|Eagle Point Income Company Inc|Common Stock|N|||0|96298|106236|-9938|141469|8880|1.00|0|
EICA||269817201|Eagle Point Income Company Inc|5.00% Series A Term Preferred Stock due 2026|N|||0|28|28|0|2932|1061|1.00|0|
EICB||269817300|Eagle Point Income Company Inc|7.75% Series B Term Preferred Stock Due 2028|N|||0|7865|1450|6415|8215|-1594|1.00|0|
EICC||269817409|Eagle Point Income Company Inc|8.00% Series C Term Preferred Stock due 2029|N|||0|9778|9621|157|39171|-8637|1.00|0|
EIDO||46429B309|iShares MSCI Indonesia ETF|iShares MSCI Indonesia ETF|P|||0|887767|762419|125348|448867|-65851|1.98|.5|
EIG||292218104|Employers Holdings, Inc.|Common Stock|N|||0|490864|491861|-997|124523|-131266|3.94|2.02|
EIIA||269819207|Eagle Point Institutional Inco|8.125% Series A Term Preferred Shares Due 2029|N|||0|356|65|291|4564|789|1.00|0|
EIM||27827X101|Eaton Vance Municipal Bond Fun|Common Shares of Beneficial Interest|A|||0|38358|37839|519|159386|14806|1.00|0|
EINC||92189H870|VanEck Energy Income ETF|VanEck Energy Income ETF|P|||0|17233|12596|4637|3538|1225|4.87|-.58|
EIPI||33740F276|FT Energy Income Partners Enha|FT Energy Income Partners Enhanced Income ETF|P|||0|2538|7687|-5149|279835|204783|1.00|0|
EIPX||33739Q804|FT Energy Income Partners Stra|FT Energy Income Partners Strategy ETF|P|||0|35228|10248|24980|18999|-4535|1.85|.85|
EIRL||46429B507|iShares MSCI Ireland ETF|iShares MSCI Ireland ETF|P|||0|7356|8279|-923|2684|-4433|2.74|1.58|
EIS||464286632|iShares MSCI Israel ETF|iShares MSCI Israel ETF|P|||0|133324|181789|-48465|82055|29497|1.62|-1.84|
EIX||281020107|Edison International|Common Stock|N|||0|7873317|8058234|-184917|3678791|582795|2.14|-.46|
EJAN||45782C516|Innovator Emerging Markets Pow|Innovator Emerging Markets Power Buffer ETF - January|P|||0|3433|1789|1644|5084|-10074|1.00|0|
EJUL||45782C714|Innovator Emerging Markets Pow|Innovator Emerging Markets Power Buffer ETF - July|P|||0|5848|24858|-19010|16994|-7280|1.00|-.02|
EL||518439104|The Estee Lauder Companies Inc|Class A Common Stock|N|||0|9647620|9129695|517925|3121630|87379|3.09|.08|
ELA||29402E102|Envela Corporation|Common Stock|A|||0|195675|206092|-10417|42003|-35488|4.66|2|
ELAN||28414H103|Elanco Animal Health Incorpora|Common Stock|N|||0|24797955|29021705|-4223750|5412371|-17665|4.58|-.76|
ELC||29364W108|Entergy Louisiana, LLC Collate|Collateral Trust Mortgage Bonds, 4.875% Series due September 1, 2066|N|||0|5194|5089|105|7255|-3050|1.00|0|
ELCV||86280R811|Eventide High Dividend ETF|Eventide High Dividend ETF|P|||0|14019|21557|-7538|16744|-49503|1.00|0|
ELD||97717X867|WisdomTree Emerging Markets Lo|WisdomTree Emerging Markets Local Debt Fund|P|||0|5536|54007|-48471|25216|-32455|1.00|0|
ELF||26856L103|e.l.f. Beauty, Inc.|Common Stock|N|||0|5135246|5235744|-100498|1349946|-344679|3.80|.71|
ELLO||M39927120|Ellomay Capital LTD|Ordinary shares|A|||0|183|1400|-1217|3857|2484|1.00|-.02|
ELM||81752T429|Elm Market Navigator ETF|Elm Market Navigator ETF|P|||0|18003|20404|-2401|47240|8438|1.00|0|
ELMD||285409108|Electromed, Inc.|Common Stock|A|||0|256919|280955|-24036|43778|-23952|5.87|1.72|
ELME||939653101|Elme Communities|Shares of Beneficial Interest|N|||0|2519987|2680014|-160027|850563|-144427|2.96|.27|
ELP||20441B605|Companhia Paranaense de Energi|American Depositary Shares (each representing four (4) Class B Preferred Shares)|N|||0|636821|598972|37849|205745|44094|3.10|-.61|
ELPC||20441B704|Companhia Paranaense de Energi|American Depositary Shares (each representing four (4) Common Shares)|N|||0|8694|8701|-7|1813|723|4.80|-3.18|
ELS||29472R108|Equity Lifestyle Properties, I|Common Stock|N|||0|6519733|6053456|466277|2141073|210811|3.05|-.09|
ELV||036752103|Elevance Health, Inc.|Common Stock|N|||0|2731969|3202284|-470315|1815700|-104832|1.50|-.17|
EMA||290876101|Emera Incorporated|Common Shares|N|||0|2885413|2540434|344979|120233|-62526|24.00|10.1|
EMBD||37954Y350|Global X Emerging Markets Bond|Global X Emerging Markets Bond ETF|P|||0|10694|14703|-4009|33091|-19100|1.00|0|
EMBX||92107P772|VanEck Emerging Markets Bond E|VanEck Emerging Markets Bond ETF|P|||0|4554|0|4554|21590|21590|1.00|1.00|
EMC||37960A644|Global X Emerging Markets Grea|Global X Emerging Markets Great Consumer ETF|P|||0|2684|3450|-766|8402|1600|1.00|0|
EMCR||233051192|Xtrackers Emerging Markets Car|Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF|P|||0|957|1821|-864|2705|359|1.00|0|
EMCS||233051226|Xtrackers MSCI Emerging Market|Xtrackers MSCI Emerging Markets Climate Selection ETF|P|||0|4386|4002|384|705129|-562335|1.00|0|
EMD||95766A101|Western Asset Emerging Markets|Common Stock|N|||0|89932|88906|1026|176435|-47050|1.00|0|
EMDM||33734X754|First Trust Bloomberg Emerging|First Trust Bloomberg Emerging Market Democracies ETF|P|||0|2435|3275|-840|337|-366|7.23|2.57|
EME||29084Q100|EMCOR Group, Inc.|Common Stock|N|||0|935792|1092608|-156816|432997|-961290|2.16|1.16|
EMES||41151J711|Harbor Emerging Markets Select|Harbor Emerging Markets Select ETF|P|||0|125|187|-62|66|-242|1.89|.89|
EMF||880191101|Templeton Emerging Markets Fun|Shares of Beneficial Interest|N|||0|19228|18732|496|15594|-974|1.23|.1|
EMHC||78468R515|SPDR Bloomberg Emerging Market|SPDR Bloomberg Emerging Markets USD Bond ETF|P|||0|61055|16151|44904|28206|335|2.16|1.16|
EMLC||92189H300|VanEck J. P. Morgan EM Local C|VanEck J. P. Morgan EM Local Currency Bond ETF|P|||0|3011398|4814919|-1803521|2520781|-269758|1.19|-.54|
EMLP||33738D101|First Trust North American Ene|First Trust North American Energy Infrastructure Fund|P|||0|217263|340157|-122894|259505|70380|1.00|-.8|
EMM||37960A636|Global X Emerging Markets ex-C|Global X Emerging Markets ex-China ETF|P|||0|2836|9960|-7124|22981|17270|1.00|-.74|
EMMF||97717Y782|WisdomTree Emerging Markets Mu|WisdomTree Emerging Markets Multifactor Fund|P|||0|20420|9206|11214|11000|-5898|1.86|.86|
EMN||277432100|Eastman Chemical Company|Common Stock|N|||0|4048668|4057582|-8914|1390862|-143770|2.91|.27|
EMNT||72201R643|PIMCO Enhanced Short Maturity|PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund|P|||0|16029|36735|-20706|9854|3354|1.63|-4.02|
EMO||18469P209|ClearBridge Energy Midstream O|Common Stock|N|||0|370858|598776|-227918|109534|21569|3.39|-3.42|
EMOP||00039J780|AB Emerging Markets Opportunit|AB Emerging Markets Opportunities ETF|P|||0|39|94|-55|66288|66227|1.00|-.54|
EMOT||33738R613|First Trust S&P 500 Economic M|First Trust S&P 500 Economic Moat ETF|P|||0|80|47|33|2010|-1179|1.00|0|
EMP||29364N108|Entergy Mississippi, LLC First|First Mortgage Bonds, 4.90% Series Due October 1, 2066|N|||0|37262|31248|6014|6514|-9808|5.72|3.81|
EMPB||02072Q887|Efficient Market Portfolio Plu|Efficient Market Portfolio Plus ETF|P|||0|2033|13298|-11265|5150|-323|1.00|-1.43|
EMQQ||301505889|EMQQ The Emerging Markets Inte|EMQQ The Emerging Markets Internet ETF|P|||0|105280|102296|2984|56679|11487|1.86|-.4|
EMR||291011104|Emerson Electric Co.|Common Stock|N|||0|15374163|15897184|-523021|2256057|-1644852|6.81|2.73|
EMSF||577130628|Matthews Emerging Markets Sust|Matthews Emerging Markets Sustainable Future Active ETF|P|||0|10875|10436|439|1591|-2262|6.84|4.13|
EMTY||74347B367|ProShares Decline of the Retai|ProShares Decline of the Retail Store ETF|P|||0|16674|8820|7854|4274|-119|3.90|1.89|
EMX||26873J107|EMX Royalty Corporation|Common Stock|A|||0|125550|163752|-38202|1082589|968|1.00|0|
ENB||29250N105|Enbridge, Inc|Common Shares|N|||0|18768755|19598351|-829596|3117895|-272424|6.02|.24|
ENFR||00162Q676|Alerian Energy Infrastructure|Alerian Energy Infrastructure ETF|P|||0|184725|167240|17485|77374|4203|2.39|.1|
ENIC||29278D105|Enel Chile S.A. American Depos|American Depositary Shares (Each representing 50 shares of Common Stock)|N|||0|665002|811789|-146787|390228|-18380|1.70|-.29|
ENJ||29364P509|Entergy New Orleans, LLC First|First Mortgage Bonds, 5.0% Series due December 1, 2052|N|||0|4413|1014|3399|2071|194|2.13|1.13|
ENO||29364P103|Entergy New Orleans, LLC First|First Mortgage Bonds, 5.50% Series due April 1, 2066|N|||0|12626|8141|4485|5126|-370|2.46|.98|
ENOV||194014502|Enovis Corporation|Common Stock|N|||0|7170793|7202733|-31940|629515|-277428|11.39|3.45|
ENR||29272W109|Energizer Holdings, Inc|Common Stock|N|||0|5778108|5536187|241921|829642|-210909|6.96|1.64|
ENS||29275Y102|EnerSys, Inc.|Common Stock|N|||0|871616|809775|61841|406867|18506|2.14|.05|
ENVA||29357K103|Enova International, Inc.|Common Stock|N|||0|1483479|1656307|-172828|223276|-146272|6.64|2.16|
ENX||27827Y109|Eaton Vance New York Municipal|Common Shares of Beneficial Interest|A|||0|4354|12880|-8526|44277|16926|1.00|0|
EOCT||45782C623|Innovator Emerging Markets Pow|Innovator Emerging Markets Power Buffer ETF - October|P|||0|32316|36614|-4298|67592|37897|1.00|-.23|
EOD||94987C103|Allspring Global Dividend Oppo|Common Shares of Beneficial Interest|N|||0|76938|54326|22612|186439|61215|1.00|0|
EOG||26875P101|EOG Resources, Inc.|Common Stock|N|||0|13261177|14981804|-1720627|3983105|-245190|3.33|-.21|
EOI||278274105|Eaton Vance Enhanced Equity In|Common Shares of Beneficial Interest, $0.01 par value|N|||0|30001|61797|-31796|68744|-2099|1.00|0|
EONR||40472A102|EON Resources Inc.|Class A Common Stock|A|||0|749642|1391180|-641538|2136876|-1364223|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|40270|45060|-4790|18983|5381|2.12|-1.19|
EOS||278277108|Eaton Vance Enhance Equity Inc|Common Shares of Beneficial Interest|N|||0|17404|10709|6695|90461|8909|1.00|0|
EOT||27829L105|EATON VANCE NATIONAL MUNICIPAL|Common Shares of Beneficial Interest|N|||0|9005|8646|359|53407|14950|1.00|0|
EP||292034303|Empire Petroleum Corporation|Common Stock|A|||0|1258891|1259651|-760|42087|-16388|29.91|8.37|
EP|PRC|283678209|El Paso Energy Capital Trust I|4.75% Trust Convertible Preferred Securities|N|||0|974|1581|-607|1095|-350|1.00|-.09|
EPAC||292765104|Enerpac Tool Group Corp.|Class A Common Stock|N|||0|1007600|909232|98368|299146|-126682|3.37|1.23|
EPAM||29414B104|EPAM SYSTEMS, INC.|Common Stock|N|||0|1974962|1997104|-22142|514961|-366826|3.84|1.58|
EPC||28035Q102|Edgewell Personal Care Company|Common Stock|N|||0|2931128|2649352|281776|509735|-332539|5.75|2.6|
EPD||293792107|Enterprise Products Partners L|Common Units Representing Limited Partner Interests|N|||0|30226619|30917315|-690696|3742898|-444562|8.08|.7|
EPEM||41151J695|Harbor Emerging Markets Equity|Harbor Emerging Markets Equity ETF|P|||0|1|25|-24|14|-32|1.00|0|
EPHE||46429B408|iShares MSCI Philippines ETF|iShares MSCI Philippines ETF|P|||0|104374|95985|8389|89202|-27766|1.17|.17|
EPI||97717W422|WisdomTree India Earnings Fund|WisdomTree India Earnings Fund|P|||0|1409825|1264806|145019|722766|87730|1.95|-.04|
EPIN||41151J687|Harbor International Equity ET|Harbor International Equity ETF|P|||0|629|1045|-416|441|341|1.43|-9.02|
EPM||30049A107|Evolution Petroleum Corporatio|Common Stock|A|||0|1575999|1419754|156245|319175|-42451|4.94|1.01|
EPMB||41151J679|Harbor Mid Cap Core ETF|Harbor Mid Cap Core ETF|P|||0|1|0|1|5|5|1.00|1.00|
EPMV||41151J661|Harbor Mid Cap Value ETF|Harbor Mid Cap Value ETF|P|||0|13|13|0|4|-29|3.25|2.25|
EPOL||46429B606|iShares MSCI Poland ETF|iShares MSCI Poland ETF|P|||0|590205|801632|-211427|305000|-147117|1.94|.17|
EPP||464286665|iShares MSCI Pacific ex Japan|iShares MSCI Pacific ex Japan ETF|P|||0|24495|96793|-72298|313326|51144|1.00|0|
EPR||26884U109|EPR Properties|Common Shares Of Beneficial Interest|N|||0|4756214|5008792|-252578|819315|-73259|5.81|.2|
EPR|PRC|26884U208|EPR Properties 5.75% Series C|5.75% Series C Cumulative Convertible Preferred Shares|N|||0|3189|3136|53|3182|-12449|1.00|0|
EPR|PRE|26884U307|EPR Properties 9.00% Series E|9.00% Series E Cumulative Convertible Preferred Shares|N|||0|9997|5519|4478|3211|-426|3.11|1.59|
EPR|PRG|26884U505|EPR Properties 5.750% Series G|5.750% Series G Cumulative Redeemable Preferred Shares|N|||0|5681|5436|245|6913|-8829|1.00|0|
EPRT||29670E107|Essential Properties Realty Tr|Common Stock|N|||0|13010725|12887376|123349|1674076|-316429|7.77|1.3|
EPS||97717W588|WisdomTree U.S. LargeCap Fund|WisdomTree U.S. LargeCap Fund|P|||0|7585|28956|-21371|48831|-7424|1.00|0|
EPSV||41151J646|Harbor SMID Cap Value ETF|Harbor SMID Cap Value ETF|P|||0|1|0|1|2|2|1.00|1.00|
EPU||464289842|iShares MSCI Peru and Global E|iShares MSCI Peru and Global Exposure ETF|P|||0|116938|158044|-41106|86458|48107|1.35|-2.77|
EPV||74349Y720|ProShares UltraShort FTSE Euro|ProShares UltraShort FTSE Europe|P|||0|12099|13698|-1599|15400|871|1.00|0|
EQAL||46138E420|Invesco Russell 1000 Equal Wei|Invesco Russell 1000 Equal Weight ETF|P|||0|98483|99758|-1275|35083|11261|2.81|-1.38|
EQBK||29460X109|Equity Bancshares, Inc.|Class A Common Stock|N|||0|290758|268687|22071|95252|5605|3.05|.05|
EQH||29452E101|Equitable Holdings, Inc.|Common Stock|N|||0|7556933|6964744|592189|2904099|-463304|2.60|.53|
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|62662|63239|-577|35239|-15620|1.78|.54|
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|2398|21162|-18764|32646|13961|1.00|-.13|
EQIN||19761L854|Columbia U.S. Equity Income ET|Columbia U.S. Equity Income ET|P|||0|28699|22855|5844|18895|-7214|1.52|.52|
EQL||00162Q205|ALPS Equal Sector Weight ETF|ALPS Equal Sector Weight ETF|P|||0|23765|32638|-8873|26172|-93101|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|27418245|27175649|242596|3577955|-27651|7.66|.12|
EQR||29476L107|Equity Residential|Common Shares of Beneficial Interest|N|||0|6045220|5631959|413261|1700812|-812931|3.55|1.31|
EQS||294766100|Equus Total Return, Inc.|Common Stock|N|||0|45514|62936|-17422|18715|-6757|2.43|-.04|
EQT||26884L109|EQT CORP|Common Stock|N|||0|20208878|21069196|-860318|7466174|-4439283|2.71|.94|
EQTY||92046L353|Kovitz Core Equity ETF|Kovitz Core Equity ETF|P|||0|16716|56652|-39936|54013|11225|1.00|-.32|
EQV||G3106N109|EQV Ventures Acquisition Corp.|Class A Ordinary Shares|N|||0|1004|8219|-7215|49799|2339|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|2|2|0|135|-520|1.00|0|
EQV|WS|G3106N117|EQV Ventures Acquisition Redee|Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|N|||0|3586|12421|-8835|16255|-4013|1.00|0|
EQWL||46137V449|Invesco S&P 100 Equal Weight E|Invesco S&P 100 Equal Weight ETF|P|||0|28215|86356|-58141|103091|42699|1.00|-.43|
EQX||29446Y502|Equinox Gold Corp.|Common Shares, no par value|A|||0|32643341|38093359|-5450018|15092835|-5676747|2.16|.33|
ERC||94987D101|Allspring Multi-Sector Income|Common Stock|A|||0|66682|33619|33063|90486|4064|1.00|0|
ERH||94987E109|Allspring Utilities and High I|Common Shares|A|||0|6912|23416|-16504|33442|16117|1.00|-.35|
ERJ||29082A107|Embraer S.A.|American Depositary Shares (Each representing Four Common Shares)|N|||0|3342452|3010703|331749|1037264|6311|3.22|.3|
ERO||296006109|Ero Copper Corp.|Common Shares|N|||0|5490837|5312052|178785|1348500|396873|4.07|-1.51|
ERTH||46137V407|Invesco MSCI Sustainable Futur|Invesco MSCI Sustainable Future ETF|P|||0|312|294|18|4257|-1431|1.00|0|
ERX||25460G609|Direxion Daily Energy Bull 2X|Direxion Daily Energy Bull 2X Shares|P|||0|187104|117542|69562|300269|-116386|1.00|0|
ERY||25460G179|Direxion Daily Energy Bear 2X|Direxion Daily Energy Bear 2X Shares|P|||0|42771|58091|-15320|313986|2904|1.00|0|
ES||30040W108|Eversource Energy|Common Shares|N|||0|4984321|4650921|333400|2688779|-1703366|1.85|.79|
ESAB||29605J106|ESAB Corporation|Common Stock|N|||0|1209755|1072187|137568|388504|-254183|3.11|1.44|
ESBA||292102100|EMPIRE STATE REALTY OP, L.P.|Series ES Operating Partnership Units Representing Limited Partnership Interests|P|||0|3392|3653|-261|6154|1081|1.00|0|
ESE||296315104|ESCO Technologies, Inc.|Common Stock|N|||0|364939|338430|26509|136392|-128151|2.68|1.4|
ESI||28618M106|Element Solutions Inc.|Common Stock|N|||0|9186320|7888851|1297469|2114881|-132255|4.34|.83|
ESIX||78468R481|SPDR S&P SmallCap 600 ESG ETF|SPDR S&P SmallCap 600 ESG ETF|P|||0|2800|3981|-1181|1016|727|2.76|-11.02|
ESLG||86280R118|Eventide Large Cap Growth ETF|Eventide Large Cap Growth ETF|P|||0|8364|0|8364|4248|4248|1.97|1.97|
ESLV||86280R126|Eventide Large Cap Value ETF|Eventide Large Cap Value ETF|P|||0|874|0|874|2487|2487|1.00|1.00|
ESNT||G3198U102|Essent Group LTD|Common Shares|N|||0|1947205|2031408|-84203|744744|-63167|2.61|.1|
ESP||296650104|Espey Mfg. & Electronics Corp|Common Stock|A|||0|3232|4909|-1677|20942|-43658|1.00|0|
ESRT||292104106|EMPIRE STATE REALTY TRUST, INC|Class A Common Stock, $0.01 par value per share|N|||0|5790553|5002349|788204|1572335|-148681|3.68|.77|
ESS||297178105|Essex Property Trust, Inc|Common Stock|N|||0|1728091|1685238|42853|398026|-19522|4.34|.3|
ESSC||86280R134|Eventide Small Cap ETF|Eventide Small Cap ETF|P|||0|4843|0|4843|3701|3701|1.31|1.31|
ESTC||N14506104|Elastic N.V.|Ordinary shares|N|||0|4226087|3985595|240492|2021789|543782|2.09|-.61|
ESUM||86280R787|Eventide US Market ETF|Eventide US Market ETF|P|||0|15999|12156|3843|30093|-15049|1.00|0|
ET||29273V100|Energy Transfer LP Common Unit|Common Units representing limited partner interests|N|||0|29985261|27522221|2463040|15114537|2449682|1.98|-.19|
ET|PRI|29273V704|Energy Transfer LP Series I Fi|Series I Fixed Rate Perpetual Preferred Units|N|||0|35088|21816|13272|48911|-6236|1.00|0|
ETB||27828X100|Eaton Vance Tax-Managed Buy-Wr|Common Shares of Beneficial Interest|N|||0|64407|91579|-27172|77932|20986|1.00|-.61|
ETCO||38963H602|Grayscale Ethereum Covered Cal|Grayscale Ethereum Covered Call ETF|P|||0|2545|4802|-2257|16617|1107|1.00|0|
ETD||297602104|Ethan Allen Interiors Inc|Common Stock|N|||0|1153984|869757|284227|240334|-44435|4.80|1.75|
ETG||27828S101|Eaton Vance Tax-Advantaged Glo|Common Shares of Beneficial Interest|N|||0|98546|53905|44641|110259|23691|1.00|0|
ETH||38964R203|Grayscale Ethereum Mini Trust|Grayscale Ethereum Mini Trust ETF Shares|P|||0|2131995|803883|1328112|7663019|2878804|1.00|0|
ETHD||74349Y795|ProShares UltraShort Ether ETF|ProShares UltraShort Ether ETF|P|||0|839957|1340029|-500072|57761828|24465689|1.00|0|
ETHE||389638107|Grayscale Ethereum Trust ETF|Grayscale Ethereum Trust ETF Shares|P|||0|769884|989075|-219191|7150056|1993841|1.00|0|
ETHO||032108557|Amplify Etho Climate Leadershi|Amplify Etho Climate Leadership U.S. ETF|P|||0|258|125|133|3793|651|1.00|0|
ETHT||74349Y571|ProShares Ultra Ether ETF|ProShares Ultra Ether ETF|P|||0|51904|142802|-90898|1879332|754213|1.00|0|
ETHW||091955104|Bitwise Ethereum ETF|Bitwise Ethereum ETF|P|||0|516698|269886|246812|2322405|1110073|1.00|0|
ETI|PR|29365T302|Entergy Texas, Inc. 5.375% Ser|5.375% Series A Preferred Stock, Cumulative, No Par Value|N|||0|245|1022|-777|1750|-51|1.00|0|
ETJ||27829G106|Eaton Vance Risk - Managed Div|Common Shares of Beneficial Interest|N|||0|50347|28092|22255|164933|9240|1.00|0|
ETN||G29183103|Eaton Corporation, plc Ordinar|Ordinary Shares|N|||0|6250171|6243059|7112|1847381|-467867|3.38|.68|
ETO||27828U106|Eaton Vance Tax-Advantaged Glo|Common Shares of Beneficial Interest|N|||0|4926|8271|-3345|32663|8474|1.00|0|
ETR||29364G103|Entergy Corporation|Common Stock|N|||0|10614425|10667918|-53493|2939758|72133|3.61|-.11|
ETSY||29786A106|Etsy, Inc.|Common Stock|N|||0|18365260|21669948|-3304688|4717596|4717596|3.89|3.89|
ETV||27828Y108|Eaton Vance Tax-Managed Buy-Wr|Common Shares of Beneficial Interest|N|||0|37728|28296|9432|216407|23369|1.00|0|
ETW||27829C105|Eaton Vance Tax-Managed Global|Common Shares of Beneficial Interest|N|||0|118480|95659|22821|384159|105563|1.00|0|
ETX||27829U105|EATON VANCE MUNICIPAL INCOME 2|Common Shares of Beneficial Interest|N|||0|44756|41651|3105|30803|3314|1.45|-.07|
ETY||27828N102|Eaton Vance Tax-Managed Divers|Common Shares of Beneficial Interest|N|||0|436219|690429|-254210|251046|64012|1.74|-1.95|
EUDG||97717X610|WisdomTree Europe Quality Divi|WisdomTree Europe Quality Dividend Growth Fund|P|||0|277|788|-511|5297|917|1.00|0|
EUM||74349Y746|ProShares Trust Short MSCI Eme|ProShares Short MSCI Emerging Markets|P|||0|22012|11291|10721|16711|6566|1.32|.21|
EUO||74347W882|ProShares UltraShort Euro|ProShares UltraShort Euro|P|||0|43484|22195|21289|40441|13039|1.08|.08|
EURL||25459Y280|Direxion Daily FTSE Europe Bul|Direxion Daily FTSE Europe Bull 3x Shares|P|||0|154440|144848|9592|28988|9297|5.33|-2.03|
EUSA||464286681|iShares MSCI USA Equal Weighte|iShares MSCI USA Equal Weighted ETF|P|||0|25160|20470|4690|74812|-37138|1.00|0|
EUSB||46436E619|iShares ESG Advanced Total USD|iShares ESG Advanced Total USD Bond Market ETF|P|||0|6497|1271|5226|43671|-228615|1.00|0|
EVAC||G3106Q102|EQV Ventures Acquisition Corp.|Class A Ordinary Shares|N|||0|83572|36398|47174|225835|14409|1.00|0|
EVAC|WS|G3106Q128|EQV Ventures Acquisition Corp.|Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|N|||0|7738|6043|1695|48457|15966|1.00|0|
EVAV||25460G146|Direxion Daily Electric and Au|Direxion Daily Electric and Autonomous Vehicles Bull 2X Shares|P|||0|8895|9352|-457|5781|-1241|1.54|.21|
EVC||29382R107|Entravision Communication|Class A Common Stock|N|||0|846301|722462|123839|167077|25632|5.07|-.04|
EVEX||29970N104|Eve Holding, Inc.|Common Stock|N|||0|3507956|3242621|265335|1757512|72118|2.00|.08|
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|21664|16975|4689|405628|367500|1.00|0|
EVF||27826S103|Eaton Vance Senior Income Trus|Common Shares of Beneficial Interest|N|||0|157109|94003|63106|97588|-12999|1.61|.61|
EVG||27828V104|Eaton Vance Short Duration Div|Common Shares of Beneficial Interest|N|||0|33716|140476|-106760|46518|22305|1.00|-4.8|
EVH||30050B101|Evolent Health, Inc Class A Co|Class A Common Stock|N|||0|17620752|18809950|-1189198|2541901|-1141046|6.93|1.82|
EVHY||61774R809|Eaton Vance High Yield ETF|Eaton Vance High Yield ETF|P|||0|1420|1925|-505|1851|1136|1.00|-1.69|
EVI||26929N102|EVI Industries, Inc.|Common Stock Par Value $.025|A|||0|46106|44985|1121|23926|-1251|1.93|.14|
EVIM||61774R882|Eaton Vance Intermediate Munic|Eaton Vance Intermediate Municipal Income ETF|P|||0|26064|43432|-17368|14646|-2748|1.78|-.72|
EVLN||61774R833|Eaton Vance Floating-Rate ETF|Eaton Vance Floating Rate ETF|P|||0|14492|1881|12611|79962|-7017|1.00|0|
EVM||27828A100|Eaton Vance California Municip|Common Shares of Beneficial Interest|A|||0|27976|23605|4371|51378|-14658|1.00|0|
EVMO||61774R767|Eaton Vance Mortgage Opportuni|Eaton Vance Mortgage Opportunities ETF|P|||0|10023|75307|-65284|58770|-61975|1.00|0|
EVN||27826U108|Eaton Vance Municipal Income T|Shares of Beneficial Interest|N|||0|126707|200779|-74072|85486|-8216|1.48|-.66|
EVNT||02210T207|AltShares Event-Driven ETF|AltShares Event-Driven ETF|P|||0|23690|1661|22029|4717|-4092|5.02|4.02|
EVR||29977A105|Evercore Inc.|Class A Common Stock|N|||0|909655|991588|-81933|407792|-107383|2.23|.31|
EVSB||61774R700|Eaton Vance Ultra-Short Income|Eaton Vance Ultra-Short Income ETF|P|||0|28286|18628|9658|23992|-64127|1.18|.18|
EVSM||61774R858|Eaton Vance Short Duration Mun|Eaton Vance Short Duration Municipal Income ETF|P|||0|4228|5387|-1159|70744|-15702|1.00|0|
EVT||27828G107|Eaton Vance Tax-Advantaged Div|Common Shares of Beneficial Interest|N|||0|69662|39227|30435|111718|23417|1.00|0|
EVTC||30040P103|EVERTEC, INC.|Common stock|N|||0|1504496|1434722|69774|418035|81021|3.60|-.66|
EVTL||G9471C206|Vertical Aerospace Ltd.|Ordinary Shares|N|||0|2787076|3461288|-674212|2175720|-210128|1.28|-.17|
EVTR||61774R841|Eaton Vance Total Return Bond|Eaton Vance Total Return Bond ETF|N|||0|148456|32660|115796|593810|5870|1.00|0|
EVV||27828H105|Eaton Vance Limited Duration I|Common Shares of Beneficial Interest Par Value $.01|A|||0|100689|66422|34267|272978|-11526|1.00|0|
EVX||92189F304|VanEck Environmental Services|VanEck Environmental Services ETF|P|||0|14889|9360|5529|7364|-3280|2.02|1.02|
EW||28176E108|Edwards Lifesciences Corp|Common Stock|N|||0|7787459|7461785|325674|4052352|-1273006|1.92|.52|
EWA||464286103|iShares MSCI Australia ETF|iShares MSCI Australia ETF|P|||0|3138385|902348|2236037|4150335|124677|1.00|0|
EWC||464286509|iShares MSCI Canada ETF|iShares MSCI Canada ETF|P|||0|3770414|4491848|-721434|1468083|-336418|2.57|.08|
EWD||464286756|iShares MSCI Sweden ETF|iShares MSCI Sweden ETF|P|||0|63803|60917|2886|41196|9356|1.55|-.36|
EWG||464286806|iShares MSCI Germany ETF|iShares MSCI Germany ETF|P|||0|3961522|3835661|125861|2191409|-812575|1.81|.53|
EWH||464286871|iShares MSCI Hong Kong ETF|iShares MSCI Hong Kong ETF|P|||0|2279042|1319996|959046|4340096|941063|1.00|0|
EWI||46434G830|iShares MSCI Italy ETF|iShares MSCI Italy ETF|P|||0|251581|91363|160218|615121|274122|1.00|0|
EWJ||46434G822|iShares MSCI Japan ETF|iShares MSCI Japan ETF|P|||0|8422416|8845676|-423260|7875914|2156963|1.07|-.48|
EWK||464286301|iShares MSCI Belgium ETF|iShares MSCI Belgium ETF|P|||0|16616|16940|-324|12462|-30606|1.33|.33|
EWL||464286749|iShares MSCI Switzerland ETF|iShares MSCI Switzerland ETF|P|||0|302455|485081|-182626|372986|-25935|1.00|-.22|
EWM||46434G814|iShares MSCI Malaysia ETF|iShares MSCI Malaysia ETF|P|||0|1071948|1244058|-172110|285587|32046|3.75|-1.16|
EWN||464286814|iShares MSCI Netherlands ETF|iShares MSCI Netherlands ETF|P|||0|37604|126254|-88650|77562|-34112|1.00|-.13|
EWO||464286202|iShares MSCI Austria ETF|iShares MSCI Austria ETF|P|||0|2504|2717|-213|22778|989|1.00|0|
EWP||464286764|iShares MSCI Spain ETF|iShares MSCI Spain ETF|P|||0|481640|383970|97670|804872|422544|1.00|0|
EWQ||464286707|iShares MSCI France ETF|iShares MSCI France ETF|P|||0|1109730|652845|456885|322412|117695|3.44|.25|
EWS||46434G780|iShares MSCI Singapore ETF|iShares MSCI Singapore ETF|P|||0|292573|1062743|-770170|861548|325564|1.00|-.98|
EWT||46434G772|iShares MSCI Taiwan ETF|iShares MSCI Taiwan ETF|P|||0|12579215|12254156|325059|3992724|828430|3.15|-.72|
EWU||46435G334|iShares MSCI United Kingdom ET|iShares MSCI United Kingdom ETF|P|||0|3142299|2936165|206134|2573837|201991|1.22|-.02|
EWV||74349Y712|ProShares Trust UltraShort MSC|ProShares UltraShort MSCI Japan|P|||0|7290|5641|1649|5758|3844|1.27|-1.68|
EWW||464286822|iShares MSCI Mexico ETF|iShares MSCI Mexico ETF|P|||0|1979331|3286686|-1307355|1835757|125351|1.08|-.84|
EWX||78463X756|SPDR S&P Emerging Markets Smal|SPDR S&P Emerging Markets Small Cap ETF|P|||0|392323|444856|-52533|21355|-9350|18.37|3.88|
EWY||464286772|iShares MSCI South Korea ETF|iShares MSCI South Korea ETF|P|||0|7368761|8013928|-645167|5045015|675869|1.46|-.37|
EWZ||464286400|iShares MSCI Brazil ETF|iShares MSCI Brazil ETF|P|||0|35513742|54562614|-19048872|30245437|4436142|1.17|-.94|
EXG||27829F108|Eaton Vance Tax-Managed Global|Common Shares of Beneficial Interest|N|||0|978136|806093|172043|525508|108717|1.86|-.07|
EXI||464288729|iShares Global Industrials ETF|iShares Global Industrials ETF|P|||0|131184|71826|59358|16249|-6668|8.07|4.94|
EXK||29258Y103|Endeavour Silver Corp.|Common Shares, no par value|N|||0|20404402|25650804|-5246402|21391608|4316136|1.00|-.5|
EXOD||30209R106|Exodus Movement, Inc.|Class A Common Stock|A|||0|286565|344214|-57649|110844|-18652|2.59|-.07|
EXP||26969P108|Eagle Materials, Inc.|Common Stock|N|||0|1297985|1271217|26768|315647|-73876|4.11|.85|
EXPD||302130109|Expeditors International of Wa|Class A Common Stock|N|||0|5998336|6107084|-108748|1120495|-198178|5.35|.72|
EXR||30225T102|Extra Space Storage, Inc.|Common Stock|N|||0|3820123|2974740|845383|1028724|10916|3.71|.79|
EZA||464286780|iShares MSCI South Africa ETF|iShares MSCI South Africa ETF|P|||0|640232|587891|52341|239412|106398|2.67|-1.75|
EZJ||74347X708|ProShares Ultra MSCI Japan|ProShares Ultra MSCI Japan|P|||0|2403|2706|-303|3753|2467|1.00|-1.1|
EZM||97717W570|WisdomTree U.S. MidCap Fund|WisdomTree U.S. MidCap Fund|P|||0|36802|26770|10032|99285|58890|1.00|0|
F||345370860|Ford Motor Company|Common Stock|N|||0|173042343|173542807|-500464|89020564|19285145|1.94|-.55|
F|PRB|345370845|Ford Motor Company 6.20% Notes|6.20% Notes due June 1, 2059|N|||0|2818|16133|-13315|31770|-9680|1.00|0|
F|PRC|345370837|Ford Motor Company 6.000% Note|6.000% Notes due December 1, 2059|N|||0|12472|13138|-666|30099|-8496|1.00|0|
F|PRD|345370811|Ford Motor Company 6.500% Note|6.500% Notes due August 15, 2062|N|||0|102760|128259|-25499|33015|-15194|3.11|.45|
FAF||31847R102|First American Financial Corpo|Common Stock|N|||0|1751938|2265336|-513398|583942|-176787|3.00|.02|
FAI||33734X739|First Trust Bloomberg Artifici|First Trust Bloomberg Artificial Intelligence ETF|P|||0|11832|7903|3929|13916|2787|1.00|0|
FAN||33736G106|First Trust Global Wind Energy|First Trust Global Wind Energy ETF|P|||0|14126|13970|156|39419|754|1.00|0|
FARX||00764Q637|Frontier Asset Absolute Return|Frontier Asset Absolute Return ETF|P|||0|333|108|225|461|-271|1.00|0|
FAS||25459Y694|Direxion Daily Financial Bull|Direxion Daily Financial Bull 3X Shares|P|||0|881951|681316|200635|710968|266846|1.24|-.29|
FAX||003009867|abrdn Asia-Pacific Income Fund|Common Stock|A|||0|71946|466449|-394503|200907|-1460|1.00|-1.3|
FAZ||25460E216|Direxion Daily Financial Bear|Direxion Daily Financial Bear 3X Shares|P|||0|154858|240225|-85367|1067861|-1275434|1.00|0|
FBDC||33744U303|FT Confluence BDC & Specialty|FT Confluence BDC & Specialty Finance Income ETF|P|||0|680|1694|-1014|9330|1118|1.00|0|
FBIN||34964C106|Fortune Brands Innovations, In|Common Stock|N|||0|4370295|4899553|-529258|1250973|-277714|3.49|.28|
FBK||30257X104|FB Financial Corporation|Common Stock, par value $1.00 per share|N|||0|1922071|1685984|236087|612532|141196|3.14|-.44|
FBND||316188309|Fidelity Total Bond ETF|Fidelity Total Bond ETF|P|||0|1293400|1275578|17822|2399854|214049|1.00|0|
FBP||318672706|First BanCorp.|Common Stock|N|||0|4660047|4179157|480890|1047786|51626|4.45|.25|
FBRT||35243J101|Franklin BSP Realty Trust, Inc|Common Stock|N|||0|2218149|2223874|-5725|603416|2959|3.68|-.02|
FBRT|PRE|35243J200|Franklin BSP Realty Trust, Inc|7.50% Series E Cumulative Redeemable Preferred Stock|N|||0|4464|4681|-217|14094|-1853|1.00|0|
FBT||33733E203|First Trust NYSE Arca Biotechn|First Trust NYSE Arca Biotechnology Index Fund|P|||0|12618|14297|-1679|13195|1151|1.00|-.19|
FBY||88634T816|YieldMax META Option Income St|YieldMax META Option Income Strategy ETF|P|||0|136169|154346|-18177|209653|60615|1.00|-.04|
FC||353469109|Franklin Covey Company|Common Stock|N|||0|1150002|1132648|17354|71664|-70448|16.05|8.08|
FCBD||00764Q629|Frontier Asset Core Bond ETF|Frontier Asset Core Bond ETF|P|||0|17708|11454|6254|2952|-547|6.00|2.73|
FCF||319829107|First Commonwealth Financial C|Common Stock|N|||0|1726680|1600773|125907|545361|-224829|3.17|1.09|
FCFY||33733E799|First Trust S&P 500 Diversifie|First Trust S&P 500 Diversified Free Cash Flow ETF|P|||0|9|35|-26|107|-28|1.00|0|
FCG||33733E807|First Trust Natural Gas ETF|First Trust Natural Gas ETF|P|||0|75452|139596|-64144|731952|184217|1.00|0|
FCN||302941109|FTI Consulting, Inc.|Common Stock|N|||0|1318263|1365761|-47498|380766|-30991|3.46|.14|
FCO||003013109|abrdn Global Income Fund, Inc.|Common Stock|A|||0|1587|123459|-121872|185131|-71023|1.00|0|
FCOM||316092873|Fidelity MSCI Communication Se|Fidelity MSCI Communication Services Index ETF|P|||0|12928|35371|-22443|130457|24369|1.00|0|
FCOR||316188101|Fidelity Corporate Bond ETF|Fidelity Corporate Bond ETF|P|||0|5138|5958|-820|28009|2082|1.00|0|
FCPT||35086T109|Four Corners Property Trust, I|Common Stock|N|||0|3570657|4077480|-506823|597060|-268075|5.98|1.27|
FCRS|U|G3730U123|FutureCrest Acquisition Corp.|Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant|N|||0|33078|139513|-106435|413358|-909238|1.00|0|
FCRX||225655208|Crescent Capital BDC, Inc. 5.0|5.00% Notes due 2026|N|||0|3022|239|2783|1822|-2103|1.66|.66|
FCSH||31423L107|Federated Hermes Short Duratio|Federated Hermes Short Duration Corporate ETF|P|||0|16200|16163|37|1481|1426|10.94|-282.9|
FCT||33733U108|First Trust Senior Floating Ra|Common Shares of Beneficial Interest|N|||0|255239|227281|27958|129544|6456|1.97|.12|
FCUS||88634T519|Pinnacle Focused Opportunities|Pinnacle Focused Opportunities ETF|P|||0|249|358|-109|8584|-727|1.00|0|
FCX||35671D857|Freeport-McMoran Inc.|Common Stock|N|||0|19786656|16719879|3066777|21310755|-13087712|1.00|0|
FDAT||88636J402|Tactical Advantage ETF|Tactical Advantage ETF|P|||0|829|475|354|605|133|1.37|.36|
FDD||33735T109|First Trust STOXX European Sel|First Trust STOXX European Select Dividend Index Fund|P|||0|10044|20863|-10819|351499|-263946|1.00|0|
FDG||025072810|American Century Focused Dynam|American Century Focused Dynamic Growth ETF|P|||0|1004|5229|-4225|10026|57|1.00|0|
FDHY||316092618|Fidelity Enhanced High Yield E|Fidelity Enhanced High Yield ETF|P|||0|16382|41886|-25504|55054|16821|1.00|-.1|
FDIS||316092204|Fidelity MSCI Consumer Discret|Fidelity MSCI Consumer Discretionary Index ETF|P|||0|62304|93117|-30813|71970|-18439|1.00|-.03|
FDL||336917109|First Trust Morningstar Divide|First Trust Morningstar Dividend Leaders Index Fund|P|||0|290730|300994|-10264|914554|-114425|1.00|0|
FDLO||316092824|Fidelity Low Volatility Factor|Fidelity Low Volatility Factor ETF|P|||0|60591|30730|29861|92148|-486|1.00|0|
FDLS||66538H187|Inspire Fidelis Multi Factor E|Inspire Fidelis Multi Factor ETF|P|||0|9938|17086|-7148|9428|-2261|1.05|-.41|
FDM||33718M105|First Trust Dow Jones Select M|First Trust Dow Jones Select MicroCap Index Fund|P|||0|37557|40577|-3020|5364|-4803|7.00|3.01|
FDMO||316092816|Fidelity Momentum Factor ETF|Fidelity Momentum Factor ETF|P|||0|53679|9109|44570|34928|6177|1.54|.54|
FDN||33733E302|First Trust Dow Jones Internet|First Trust Dow Jones Internet Index Fund|P|||0|311352|187775|123577|672459|243451|1.00|0|
FDP||G36738105|Fresh Del Monte Produce Inc.|Ordinary Shares|N|||0|1573851|1500781|73070|237840|-141920|6.62|2.67|
FDRR||316092832|Fidelity Dividend ETF for Risi|Fidelity Dividend ETF for Rising Rates|P|||0|48560|6787|41773|20902|6516|2.32|1.32|
FDS||303075105|Factset Research Systems|Common Stock|N|||0|2335894|2142605|193289|800908|-290449|2.92|.96|
FDV||31423L305|Federated Hermes U.S. Strategi|Federated Hermes U.S. Strategic Dividend ETF|P|||0|73311|80138|-6827|69410|12781|1.06|-.36|
FDVV||316092840|Fidelity High Dividend ETF|Fidelity High Dividend ETF|P|||0|972770|83046|889724|943979|119406|1.03|.03|
FDWM||316092287|Fidelity Women's Leadership ET|Fidelity Women’s Leadership ETF|P|||0|43|36|7|2547|2423|1.00|0|
FDX||31428X106|FedEx Corporation|Common Stock|N|||0|4367601|4937713|-570112|1609659|-1567870|2.71|1.16|
FE||337932107|FirstEnergy Corp.|Common Stock|N|||0|26714419|25584267|1130152|4683058|168470|5.70|.03|
FEAC||31609A701|Fidelity Enhanced U.S. All-Cap|Fidelity Enhanced U.S. All-Cap Equity ETF|P|||0|4186|3344|842|1896|-316|2.21|.7|
FEBT||00888H828|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Feb ETF|P|||0|1508|1492|16|4199|-4494|1.00|0|
FEBW||00888H786|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Feb ETF|P|||0|76|130|-54|4103|-3003|1.00|0|
FEDM||33939L597|FlexShares ESG & Climate Devel|FlexShares ESG & Climate Developed Markets ex-US Core Index Fund|P|||0|3136|7800|-4664|5962|1492|1.00|-.74|
FEDU||35101A309|Four Seasons Education (Cayman|American Depositary Shares, each representing ten (10) Ordinary Shares|N|||0|1743|2015|-272|796|-2472|2.19|1.19|
FEGE||75526L886|First Eagle Global Equity ETF|First Eagle Global Equity ETF|N|||0|150381|17418|132963|149224|28978|1.01|.01|
FEIG||33939L571|FlexShares ESG & Climate Inves|FlexShares ESG & Climate Investment Grade Corporate Core Index Fund|P|||0|2236|2234|2|728|-4859|3.07|2.07|
FELC||316092113|Fidelity Enhanced Large Cap Co|Fidelity Enhanced Large Cap Core ETF|P|||0|242867|248469|-5602|1018423|20821|1.00|0|
FELG||31609A305|Fidelity Enhanced Large Cap Gr|Fidelity Enhanced Large Cap Growth ETF|P|||0|28420|149813|-121393|508021|82426|1.00|0|
FELV||31609A107|Fidelity Enhanced Large Cap Va|Fidelity Enhanced Large Cap Value ETF|P|||0|81334|150376|-69042|105478|-115883|1.00|0|
FEMR||31609A800|Fidelity Enhanced Emerging Mar|Fidelity Enhanced Emerging Markets ETF|P|||0|17145|22093|-4948|13612|346|1.26|-.41|
FENG||71910C202|Phoenix New Media Limited Amer|American Depositary Shares  (each representing forty-eight (48) Class A Ordinary Shares)|N|||0|35907|37073|-1166|8929|-24686|4.02|2.92|
FENI||31609A404|Fidelity Enhanced Internationa|Fidelity Enhanced International ETF|P|||0|173517|293710|-120193|1251043|177952|1.00|0|
FENY||316092402|Fidelity MSCI Energy Index ETF|Fidelity MSCI Energy Index ETF|P|||0|59315|202598|-143283|2884696|-657089|1.00|0|
FEOE||75526L878|First Eagle Overseas Equity ET|First Eagle Overseas Equity ETF|N|||0|17030|14041|2989|48812|-61416|1.00|0|
FERG||31488V107|Ferguson Enterprises Inc.|Common Stock|N|||0|2300107|1597330|702777|1656787|-655355|1.39|.39|
FESM||31609A206|Fidelity Enhanced Small Cap ET|Fidelity Enhanced Small Cap ETF|P|||0|241671|158903|82768|924397|576465|1.00|0|
FET||34984V209|Forum Energy Technologies, Inc|Common Stock|N|||0|262205|193348|68857|82932|-52683|3.16|1.73|
FEUS||33939L613|FlexShares ESG & Climate US La|FlexShares ESG & Climate US Large Cap Core Index Fund|P|||0|86093|105|85988|9330|6741|9.23|8.23|
FEZ||78463X202|SPDR EURO STOXX 50 ETF|SPDR EURO STOXX 50 ETF|P|||0|3675184|3052351|622833|1331751|-132630|2.76|.68|
FF||36116M106|Future Fuel Corporation|Common Stock|N|||0|368205|392234|-24029|258083|84979|1.43|-.84|
FFA||337318109|First Trust Enhanced Equity In|Common Shares of Beneficial Interest|N|||0|3148|5020|-1872|32642|770|1.00|0|
FFC||338478100|Flaherty & Crumrine Preferred|Common Stock|N|||0|58559|51083|7476|111025|-28526|1.00|0|
FFLS||66538F165|The Future Fund Long/Short ETF|The Future Fund Long/Short ETF|P|||0|3943|8364|-4421|5662|1876|1.00|-1.21|
FFND||66538F231|One Global ETF|One Global ETF|P|||0|7161|3152|4009|20152|-9414|1.00|0|
FFOX||360876841|FundX Future Fund Opportunitie|FundX Future Fund Opportunities ETF|P|||0|30997|16595|14402|28804|6071|1.08|.08|
FFTY||45782C102|Innovator IBD 50 ETF|Innovator IBD 50 ETF|P|||0|126820|62544|64276|226273|32948|1.00|0|
FFWM||32026V104|First Foundation Inc.|Common Stock|N|||0|4377502|3881613|495889|705940|-34865|6.20|.96|
FG||30190A104|F&G Annuities & Life, Inc.|Common Stock|N|||0|817267|690488|126779|187737|-17835|4.35|.99|
FGD||33734X200|First Trust Dow Jones Global S|First Trust Dow Jones Global Select Dividend Index Fund|P|||0|80566|157148|-76582|155848|41586|1.00|-.38|
FGDL||35473M105|Franklin Responsibly Sourced G|Franklin Responsibly Sourced Gold ETF|P|||0|69410|54044|15366|140337|-135327|1.00|0|
FGN||30190A203|F&G Annuities & Life, Inc. 7.9|7.950% Senior Notes due 2053|N|||0|1632|7576|-5944|7146|-4467|1.00|0|
FGSM||00764Q595|Frontier Asset Global Small Ca|Frontier Asset Global Small Cap Equity ETF|P|||0|1243|936|307|1659|-1306|1.00|0|
FGSN||30190A609|F&G Annuities & Life, Inc. 7.3|7.300% Junior Subordinated Notes due 2065|N|||0|6753|11807|-5054|16404|-4317|1.00|0|
FHI||314211103|Federated Hermes, Inc.|Class B Common Stock|N|||0|2053374|2189246|-135872|497189|-337787|4.13|1.51|
FHLC||316092600|Fidelity MSCI Health Care Inde|Fidelity MSCI Health Care Index ETF|P|||0|43670|42363|1307|179277|8391|1.00|0|
FHN||320517105|First Horizon Corporation|Common Stock|N|||0|15566650|9372551|6194099|20064928|9086760|1.00|0|
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|1233|1220|13|7182|5633|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|1598|2388|-790|9269|-5757|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|875|552|323|12540|-731|1.00|0|
FHYS||31423L206|Federated Hermes Short Duratio|Federated Hermes Short Duration High Yield ETF|P|||0|24564|55602|-31038|34308|15465|1.00|-1.95|
FI||337738108|Fiserv, Inc.|Common Stock|N|||0|7657248|6714775|942473|4426824|-839220|1.73|.45|
FIAT||88636J477|YieldMax Short COIN Option Inc|YieldMax Short COIN Option Income Strategy ETF|P|||0|2577290|2197059|380231|1415203|17737|1.82|.25|
FIAX||88634T535|Nicholas Fixed Income Alternat|Nicholas Fixed Income Alternative ETF|P|||0|11443|14384|-2941|19673|-3781|1.00|0|
FICO||303250104|Fair Isaac Corporation|Common Stock|N|||0|955427|1027761|-72334|522681|277572|1.83|-2.36|
FIDI||316092725|Fidelity International High Di|Fidelity International High Dividend ETF|P|||0|42592|9857|32735|43750|-414|1.00|0|
FIDU||316092709|Fidelity MSCI Industrials Inde|Fidelity MSCI Industrials Index ETF|P|||0|111278|31536|79742|124554|58708|1.00|0|
FIG||316841105|Figma, Inc.|Class A Common Stock|N|||0|11587480|13532076|-1944596|14935406|6338116|1.00|-.57|
FIGB||316188606|Fidelity Investment Grade Bond|Fidelity Investment Grade Bond ETF|P|||0|23558|37506|-13948|44079|-11016|1.00|0|
FIGS||30260D103|FIGS, Inc.|Class A Common Stock|N|||0|9892802|8200671|1692131|1450980|-770154|6.82|3.13|
FIHL||G3398L118|Fidelis Insurance Holdings Lim|Common Shares|N|||0|1154294|1231607|-77313|423216|-78544|2.73|.28|
FIIG||33738D796|First Trust Intermediate Durat|First Trust Intermediate Duration Investment Grade Corporate ETF|P|||0|132965|126825|6140|413532|328982|1.00|-.5|
FILL||464286343|iShares MSCI Global Energy Pro|iShares MSCI Global Energy Producers ETF|P|||0|3904|5201|-1297|17044|10122|1.00|0|
FINS||03464A100|Angel Oak Financial Strategies|Common Shares of Beneficial Interest|N|||0|26084|15267|10817|41007|-26747|1.00|0|
FINT||00764Q587|Frontier Asset Total Internati|Frontier Asset Total International Equity ETF|P|||0|1372|1434|-62|1784|-1843|1.00|0|
FINV||31810T101|FinVolution Group American dep|American depositary shares, each representing five Class A ordinary shares|N|||0|6090785|6043221|47564|1223030|-106518|4.98|.43|
FIRI||886364215|FIRE Funds Income Target ETF|FIRE Funds Income Target ETF|P|||0|107|3065|-2958|2560|1718|1.00|-2.64|
FIRS||886364223|FIRE Funds Wealth Builder ETF|FIRE Funds Wealth Builder ETF|P|||0|308|3319|-3011|13761|13344|1.00|-6.96|
FIS||31620M106|Fidelity National Information|Common Stock|N|||0|11799552|11453782|345770|3331345|-1322861|3.54|1.08|
FISK||292102308|Empire State Realty OP, L.P. S|Series 250 Operating Partnership Units Representing Limited Partnership Interests|P|||0|2369|2416|-47|232|-139|10.21|3.7|
FISR||78470P507|SPDR SSGA Fixed Income Sector|SPDR SSGA Fixed Income Sector Rotation ETF|P|||0|70267|22415|47852|347183|321185|1.00|0|
FITE||78468R671|SPDR S&P Kensho Future Securit|SPDR S&P Kensho Future Security ETF|P|||0|7442|6335|1107|8903|3261|1.00|-.12|
FIVA||316092717|Fidelity International Value F|Fidelity International Value Factor ETF|P|||0|77187|5993|71194|52297|-2610|1.48|.48|
FIW||33733B100|First Trust Water ETF|First Trust Water ETF|P|||0|52223|50772|1451|55380|25365|1.00|-.69|
FIX||199908104|Comfort Systems USA, Inc.|Common Stock|N|||0|619281|665142|-45861|303578|-96509|2.04|.38|
FIXP||886364165|FolioBeyond Enhanced Fixed Inc|FolioBeyond Enhanced Fixed Income Premium ETF|P|||0|7247|10804|-3557|3406|2699|2.13|-13.15|
FIXT||87191E105|TCW Core Plus Bond ETF|TCW Core Plus Bond ETF|N|||0|16733|17622|-889|6980|-80742|2.40|1.4|
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|64|149|-85|132|-200|1.00|0|
FLAU||35473P843|Franklin FTSE Australia ETF|Franklin FTSE Australia ETF|P|||0|2227|4896|-2669|2920|69|1.00|-.72|
FLAX||35473P660|Franklin FTSE Asia ex Japan ET|Franklin FTSE Asia ex-Japan ETF|P|||0|4031|422|3609|12391|7453|1.00|0|
FLBR||35473P835|Franklin FTSE Brazil ETF|Franklin FTSE Brazil ETF|P|||0|11654|57165|-45511|72777|20741|1.00|-.1|
FLC||338479108|Flaherty & Crumrine Total Retu|Common Stock|N|||0|53256|26060|27196|26756|-3224|1.99|.99|
FLCA||35473P827|Franklin FTSE Canada ETF|Franklin FTSE Canada ETF|P|||0|137976|126970|11006|26154|-34841|5.28|3.2|
FLCB||35473P553|Franklin U.S. Core Bond ETF|Franklin U.S. Core Bond ETF|P|||0|43178|34572|8606|794843|442743|1.00|0|
FLCC||31423L503|Federated Hermes MDT Large Cap|Federated Hermes MDT Large Cap Core ETF|P|||0|3638|962|2676|4931|251|1.00|0|
FLCE||00764Q579|Frontier Asset U.S. Large Cap|Frontier Asset U.S. Large Cap Equity ETF|P|||0|2677|996|1681|2377|-1195|1.13|.13|
FLCG||31423L800|Federated Hermes MDT Large Cap|Federated Hermes MDT Large Cap Growth ETF|P|||0|42382|3781|38601|36089|26004|1.17|.17|
FLCH||35473P819|Franklin FTSE China ETF|Franklin FTSE China ETF|P|||0|416901|516273|-99372|157575|26770|2.65|-1.3|
FLCO||35473P603|Franklin Investment Grade Corp|Franklin Investment Grade Corporate ETF|P|||0|67872|65081|2791|271471|219909|1.00|-.26|
FLCV||31423L701|Federated Hermes MDT Large Cap|Federated Hermes MDT Large Cap Value ETF|P|||0|4619|6083|-1464|69836|61983|1.00|0|
FLEE||35473P652|Franklin FTSE Europe ETF|Franklin FTSE Europe ETF|P|||0|389|4008|-3619|4690|-10963|1.00|0|
FLEU||35473P645|Franklin FTSE Eurozone ETF|Franklin FTSE Eurozone ETF|P|||0|11877|15459|-3582|9059|-7660|1.31|.31|
FLG||649445400|Flagstar Financial, Inc.|Common Stock|N|||0|50303674|49313130|990544|5326550|304752|9.44|-.38|
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|52504|86163|-33659|65960|27526|1.00|-1.24|
FLG|PRU|64944P307|Flagstar Financial, Inc. Bifur|Bifurcated Option Note Unit SecuritiES|N|||0|7722|7375|347|5957|502|1.30|-.05|
FLGB||35473P678|Franklin FTSE United Kingdom E|Franklin FTSE United Kingdom ETF|P|||0|2146|51867|-49721|87430|-129589|1.00|0|
FLGR||35473P785|Franklin FTSE Germany ETF|Franklin FTSE Germany ETF|P|||0|7646|8661|-1015|5725|-3762|1.34|.34|
FLGV||35473P488|Franklin U.S. Treasury Bond ET|Franklin U.S. Treasury Bond ETF|P|||0|11654|6490|5164|76633|-35353|1.00|0|
FLIN||35473P769|Franklin FTSE India ETF|Franklin FTSE India ETF|P|||0|195250|249877|-54627|174122|-237660|1.12|.12|
FLJH||35473P637|Franklin FTSE Japan Hedged ETF|Franklin FTSE Japan Hedged ETF|P|||0|62552|45843|16709|25911|12359|2.41|-.97|
FLJJ||00888H638|AllianzIM U.S. Equity 6 Month|AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF|P|||0|697|175|522|501|303|1.39|.39|
FLJP||35473P744|Franklin FTSE Japan ETF|Franklin FTSE Japan ETF|P|||0|684994|331040|353954|335176|6405|2.04|1.03|
FLKR||35473P710|Franklin FTSE South Korea ETF|Franklin FTSE South Korea ETF|P|||0|190090|171180|18910|72290|-18298|2.63|.74|
FLLA||35473P561|Franklin FTSE Latin America|Franklin FTSE Latin America ETF|P|||0|84029|56727|27302|16209|-1647|5.18|2|
FLMB||35473P850|Franklin Municipal Green Bond|Franklin Municipal Green Bond ETF|P|||0|16639|20695|-4056|5187|665|3.21|-1.37|
FLMI||35473P868|Franklin Dynamic Municipal Bon|Franklin Dynamic Municipal Bond ETF|P|||0|264217|35546|228671|394985|102404|1.00|0|
FLMX||35473P736|Franklin FTSE Mexico ETF|Franklin FTSE Mexico ETF|P|||0|45216|46693|-1477|20375|-1966|2.22|.13|
FLNG||G35947202|FLEX LNG Ltd. Ordinary Shares|Ordinary Shares|N|||0|2083509|2060993|22516|302664|-99290|6.88|1.75|
FLO||343498101|Flowers Foods, Inc.|Common Stock|N|||0|18847777|18343040|504737|2889690|-2567875|6.52|3.16|
FLOC||342909108|Flowco Holdings Inc.|Class A Common Stock|N|||0|694461|747531|-53070|338562|44223|2.05|-.49|
FLOW||37960A578|Global X U.S. Cash Flow Kings|Global X U.S. Cash Flow Kings 100 ETF|P|||0|7351|7343|8|1709|354|4.30|-1.12|
FLR||343412102|Fluor Corporation|Common Stock|N|||0|9418010|8470568|947442|3971872|97335|2.37|.18|
FLRG||316092378|Fidelity U.S. Multifactor ETF|Fidelity U.S. Multifactor ETF|P|||0|17201|15416|1785|24134|-4192|1.00|0|
FLRN||78468R200|SPDR Bloomberg Investment Grad|SPDR Bloomberg Investment Grade Floating Rate ETF|P|||0|1897177|2037417|-140240|824226|-174726|2.30|.26|
FLRT||69374H428|Pacer Aristotle Pacific Floati|Pacer Aristotle Pacific Floating Rate High Income ETF|P|||0|12687|15092|-2405|88674|4737|1.00|0|
FLS||34354P105|Flowserve Corporation|Common Stock|N|||0|6298374|5489064|809310|1857625|-546964|3.39|1.11|
FLSA||35473P587|Franklin FTSE Saudi Arabia ETF|Franklin FTSE Saudi Arabia ETF|P|||0|3218|9122|-5904|1916|-2320|1.68|-.47|
FLSP||35473P546|Franklin Systematic Style Prem|Franklin Systematic Style Premia ETF|P|||0|29409|8489|20920|139172|9616|1.00|0|
FLSW||35473P694|Franklin FTSE Switzerland ETF|Franklin FTSE Switzerland ETF|P|||0|3400|5060|-1660|3946|329|1.00|-.4|
FLTB||316188200|Fidelity Limited Term Bond ETF|Fidelity Limited Term Bond ETF|P|||0|19214|16700|2514|24399|-3075|1.00|0|
FLTR||92189F486|VanEck IG Floating Rate ETF|VanEck IG Floating Rate ETF|P|||0|250035|381555|-131520|703099|67770|1.00|0|
FLTW||35473P686|Franklin FTSE Taiwan ETF|Franklin FTSE Taiwan ETF|P|||0|167617|110218|57399|71874|11021|2.33|.52|
FLUD||35473P496|Franklin Ultra Short Bond ETF|Franklin Ultra Short Bond ETF|P|||0|13192|14015|-823|20489|3913|1.00|0|
FLUT||G3643J108|Flutter Entertainment plc|Ordinary Shares|N|||0|5025002|4629866|395136|3605633|1649206|1.39|-.98|
FLV||025072794|American Century Focused Large|American Century Focused Large Cap Value ETF|P|||0|4619|1528|3091|7760|2675|1.00|0|
FLXR||29287L700|TCW Flexible Income ETF|TCW Flexible Income ETF|N|||0|132305|77084|55221|446869|21397|1.00|0|
FLYD||06368J309|MicroSectors Travel -3x Invers|MicroSectors Travel -3X Inverse Leveraged ETN due May 29, 2042|P|||0|5602|8258|-2656|13261|6853|1.00|-.29|
FLYU||06368J200|MicroSectors Travel 3x Leverag|MicroSectors Travel 3X Leveraged ETN|P|||0|57|1607|-1550|261|-329|1.00|-1.72|
FLYX||343928107|flyExclusive, Inc.|Class A Common Stock|A|||0|256004|268160|-12156|25502|-51035|10.04|6.54|
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|4940|4582|358|326|-10275|15.15|14.15|
FMAT||316092881|Fidelity MSCI Materials Index|Fidelity MSCI Materials Index ETF|P|||0|56253|63571|-7318|20120|-5914|2.80|.36|
FMC||302491303|FMC Corporation|Common Stock|N|||0|10114599|9377417|737182|2726126|614132|3.71|-.73|
FMCE||66537J788|FM Compounders Equity ETF|FM Compounders Equity ETF|P|||0|18|15|3|136|98|1.00|0|
FMCX||66538H211|FM Focus Equity ETF|FM Focus Equity ETF|P|||0|28|26|2|55|-21|1.00|0|
FMDE||31609A503|Fidelity Enhanced Mid Cap ETF|Fidelity Enhanced Mid Cap ETF|P|||0|902875|251555|651320|1024118|427414|1.00|0|
FMF||33739G103|First Trust Managed Futures St|First Trust Managed Futures Strategy Fund|P|||0|12008|18455|-6447|15756|2432|1.00|-.39|
FMKT||886364140|The Free Markets ETF|The Free Markets ETF|P|||0|48985|1123|47862|36705|27873|1.33|.33|
FMN||31423P108|Federated Hermes Premier Munic|Common Shares of Beneficial Interest|N|||0|12404|15523|-3119|32702|6636|1.00|0|
FMNY||33739P822|First Trust New York Municipal|First Trust New York Municipal High Income ETF|P|||0|7596|3061|4535|4581|-13054|1.66|.66|
FMQQ||301505590|FMQQ The Next Frontier Interne|FMQQ The Next Frontier Internet ETF|P|||0|921|521|400|6787|555|1.00|0|
FMS||358029106|Fresenius Medical Care AG|American Depositary Shares (Each representing 1/2 of an Ordinary Share)|N|||0|643774|891567|-247793|297988|-70032|2.16|-.26|
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|1389081|1417516|-28435|450015|-381133|3.09|1.38|
FMY||33734E103|FIRST TRUST MORTGAGE INCOME FU|Common Shares of Beneficial Interest|N|||0|13486|15814|-2328|3230|-17762|4.18|3.18|
FN||G3323L100|Fabrinet|Ordinary Shares|N|||0|1869615|1814225|55390|391990|-176708|4.77|1.58|
FNB||302520101|F.N.B. Corp|Common Stock|N|||0|12178179|13088948|-910769|15068859|6267797|1.00|-.49|
FNCL||316092501|Fidelity MSCI Financials Index|Fidelity MSCI Financials Index ETF|P|||0|14534|15359|-825|125013|37321|1.00|0|
FND||339750101|Floor & Decor Holdings, Inc.|Class A Common Stock, $0.001 par value per share|N|||0|9595992|10185589|-589597|2332275|271087|4.11|-.83|
FNDA||808524763|Schwab Fundamental U.S. Small|Schwab Fundamental U.S. Small Company ETF|P|||0|1745070|1783190|-38120|834916|-236750|2.09|.43|
FNDB||808524789|Schwab Fundamental U.S. Broad|Schwab Fundamental U.S. Broad Market ETF|P|||0|53357|138199|-84842|116063|25619|1.00|-.53|
FNDC||808524748|Schwab Fundamental Internation|Schwab Fundamental International Small Equity ETF|P|||0|11947|3660|8287|130366|33802|1.00|0|
FNDE||808524730|Schwab Fundamental Emerging Ma|Schwab Fundamental Emerging Markets Equity ETF|P|||0|1316037|407567|908470|1737037|-84896|1.00|0|
FNDF||808524755|Schwab Fundamental Internation|Schwab Fundamental International Equity ETF|P|||0|429314|1127579|-698265|1108948|-748793|1.00|0|
FNDX||808524771|Schwab Fundamental U.S. Large|Schwab Fundamental U.S. Large Company ETF|P|||0|3084263|2497972|586291|6319107|1918103|1.00|0|
FNF||31620R303|Fidelity National Financial, I|Common Stock|N|||0|3276467|3400288|-123821|1018806|-318290|3.22|.68|
FNGD||06367V402|MicroSectors FANG+ Index -3X I|MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038|P|||0|932350|860891|71459|13816451|3813940|1.00|0|
FNGG||25460G161|Direxion Daily NYSE FANG+ Bull|Direxion Daily NYSE FANG+ Bull 2X Shares|P|||0|54570|53051|1519|9851|-3085|5.54|1.44|
FNGO||063679856|MicroSectors FANG+ Index 2X Le|MicroSectors FANG+ Index 2X Leveraged ETNs due January 8, 2038|P|||0|35535|53059|-17524|16548|-435|2.15|-.97|
FNGS||06368B504|MicroSectors FANG+ ETNs due Ja|MicroSectors FANG+ ETN|P|||0|61306|126366|-65060|90941|-31432|1.00|-.03|
FNGU||063679385|MicroSectors FANG+ 3x Leverage|MicroSectors FANG+ 3X Leveraged ETNs due February 17, 2045|P|||0|8971669|8969078|2591|6201396|1061163|1.45|-.29|
FNV||351858105|Franco-Nevada Corporation|Common Shares|N|||0|3183699|3502822|-319123|864131|20606|3.68|-.47|
FOA||31738L206|Finance of America Companies I|Class A Common Stock|N|||0|834500|644114|190386|155907|-18504|5.35|1.66|
FOF||19248P106|Cohen & Steers Closed End Oppo|Common Stock|N|||0|41862|32470|9392|50708|-30840|1.00|0|
FOPC||00764Q611|Frontier Asset Opportunistic C|Frontier Asset Opportunistic Credit ETF|P|||0|1842|528|1314|2059|-129|1.00|0|
FOR||346232101|Forestar Group Inc.|Common Stock|N|||0|829488|893816|-64328|120360|-31827|6.89|1.02|
FORH||26923N306|Formidable ETF|Formidable ETF|P|||0|466|219|247|2886|331|1.00|0|
FOUR||82452J109|Shift4 Payments, Inc.|Class A Common Stock|N|||0|12292055|12338765|-46710|1922653|-456631|6.39|1.2|
FOUR|PRA|82452J307|Shift4 Payments, Inc. 6.00% Se|6.00% Series A Mandatory Convertible Preferred Stock|N|||0|13533|14170|-637|73270|6831|1.00|0|
FOXY||82889N368|Simplify Currency Strategy ETF|Simplify Currency Strategy ETF|P|||0|12708|20629|-7921|10749|5482|1.18|-2.74|
FPE||33739E108|First Trust Preferred Securiti|First Trust Preferred Securities and Income ETF|P|||0|548588|808167|-259579|1338265|103687|1.00|0|
FPEI||33739P855|First Trust Institutional Pref|First Trust Institutional Preferred Securities and Income ETF|P|||0|1262339|139662|1122677|332132|-60230|3.80|2.8|
FPF||33718W103|FIRST TRUST INTERMEDIATE DURAT|Common Shares of Beneficial Interest|N|||0|39961|276559|-236598|214439|39630|1.00|-.58|
FPH||33833Q106|Five Point Holdings, LLC Class|Class A Common Shares|N|||0|494200|461632|32568|128311|-11089|3.85|.54|
FPI||31154R109|Farmland Partners Inc.|Common Stock|N|||0|2379397|2438659|-59262|341915|-5204|6.96|-.07|
FPWR||33738D705|First Trust EIP Power Solution|First Trust EIP Power Solutions ETF|P|||0|1118|367|751|2497|-594|1.00|0|
FPX||336920103|First Trust US Equity Opportun|First Trust US Equity Opportunities ETF|P|||0|50263|81612|-31349|34118|-3541|1.47|-.7|
FQAL||316092790|Fidelity Quality Factor ETF|Fidelity Quality Factor ETF|P|||0|11915|9946|1969|37283|17036|1.00|0|
FR||32054K103|First Industrial Realty Trust,|Common Stock|N|||0|3058908|3399436|-340528|1041996|144894|2.94|-.85|
FRA||09255X100|Blackrock Floating Rate Income|Common Stock|N|||0|814403|815653|-1250|133524|30422|6.10|-1.81|
FREL||316092857|Fidelity MSCI Real Estate Inde|Fidelity MSCI Real Estate Index ETF|P|||0|110805|258930|-148125|186106|-27225|1.00|-.21|
FRGE||34629L202|Forge Global Holdings, Inc.|Common Stock|N|||0|205485|230700|-25215|64996|-26291|3.16|.63|
FRI||33734G108|First Trust S&P REIT Index Fun|First Trust S&P REIT Index Fund|P|||0|3050|1212|1838|42802|22149|1.00|0|
FRIZ||35473P363|Franklin Dividend Growth ETF|Franklin Dividend Growth ETF|P|||0|274|346|-72|734|-124|1.00|0|
FRO||M46528101|Frontline Plc|Ordinary Shares|N|||0|5058291|6462069|-1403778|2532545|387398|2.00|-1.01|
FRT||313745101|Federal Realty Investment Trus|Common Shares of Beneficial Interest|N|||0|1689508|1828822|-139314|431895|-182965|3.91|.94|
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|5643|7955|-2312|3285|-64318|1.72|.72|
FRTY||015564107|Alger Mid Cap 40 ETF|Alger Mid Cap 40 ETF|P|||0|60800|35373|25427|40774|19198|1.49|-.15|
FSBD||316188887|Fidelity Sustainable Core Plus|Fidelity Sustainable Core Plus Bond ETF|P|||0|7204|909|6295|4044|3286|1.78|.58|
FSCC||31423L602|Federated Hermes MDT Small Cap|Federated Hermes MDT Small Cap Core ETF|P|||0|8924|11439|-2515|14413|-44290|1.00|0|
FSCO||30290Y101|FS Credit Opportunities Corp.|Common Stock|N|||0|2183456|2285169|-101713|2291843|429769|1.00|-.23|
FSEC||316188705|Fidelity Investment Grade Secu|Fidelity Investment Grade Securitized ETF|P|||0|178836|13619|165217|196868|12855|1.00|0|
FSI||33938T104|Flexible Solutions Internation|Common Stock|A|||0|62087|56735|5352|69427|8770|1.00|0|
FSIG||33738D804|First Trust Limited Duration I|First Trust Limited Duration Investment Grade Corporate ETF|P|||0|69103|134339|-65236|598779|350498|1.00|0|
FSK||302635206|FS KKR Capital Corp. Common St|Common Stock|N|||0|5001829|5184883|-183054|3537780|-565346|1.41|.15|
FSLD||316188804|Fidelity Sustainable Low Durat|Fidelity Sustainable Low Duration Bond ETF|P|||0|256|95|161|262|-52|1.00|0|
FSLY||31188V100|Fastly, Inc.|Class A Common Stock|N|||0|10404710|11078342|-673632|3269597|-1197068|3.18|.7|
FSM||349942102|Fortuna Mining Corp.|Common Shares|N|||0|22973352|25335382|-2362030|21248134|-4598112|1.08|.08|
FSMB||33739P830|First Trust Short Duration Man|First Trust Short Duration Managed Municipal ETF|P|||0|88369|44287|44082|112948|33234|1.00|0|
FSMD||316092527|Fidelity Small-Mid Multifactor|Fidelity Small-Mid Multifactor ETF|P|||0|57818|58529|-711|215908|93196|1.00|0|
FSP||35471R106|Franklin Street Properties Cor|Common Stock|A|||0|733785|728996|4789|586421|251578|1.25|-.93|
FSS||313855108|Federal Signal Corp.|Common Stock|N|||0|3582551|3368279|214272|425083|-155630|8.43|2.63|
FSST||316092279|Fidelity Sustainable U.S. Equi|Fidelity Sustainable U.S. Equity ETF|P|||0|3158|3418|-260|391|64|8.08|-2.37|
FSTA||316092303|Fidelity MSCI Consumer Staples|Fidelity MSCI Consumer Staples Index ETF|P|||0|38747|32555|6192|170485|13597|1.00|0|
FSYD||316092212|Fidelity Sustainable High Yiel|Fidelity Sustainable High Yield ETF|P|||0|17989|21111|-3122|18054|1119|1.00|-.25|
FT||355145103|Franklin Universal Trust Share|Shares of Beneficial Interest|N|||0|19932|30570|-10638|65109|6094|1.00|0|
FTBD||316188879|Fidelity Tactical Bond ETF|Fidelity Tactical Bond ETF|P|||0|3140|2478|662|2694|1495|1.17|-.9|
FTBI||33738R571|First Trust Balanced Income ET|First Trust Balanced Income ETF|P|||0|6740|20247|-13507|2805|-2228|2.40|-1.62|
FTCB||33738D788|First Trust Core Investment Gr|First Trust Core Investment Grade ETF|P|||0|1073578|178314|895264|592693|-63364|1.81|.81|
FTCE||33738R597|First Trust New Constructs Cor|First Trust New Constructs Core Earnings Leaders ETF|P|||0|3229|2963|266|4905|163|1.00|0|
FTEC||316092808|Fidelity MSCI Information Tech|Fidelity MSCI Information Technology Index ETF|P|||0|276661|171844|104817|302463|48196|1.00|0|
FTF||35472T101|Franklin Limited Duration Inco|Common Shares of Beneficial Interest|A|||0|102960|97517|5443|164431|18918|1.00|0|
FTHF||33734X747|First Trust Emerging Markets H|First Trust Emerging Markets Human Flourishing ETF|P|||0|1224|2267|-1043|198|-469|6.18|2.78|
FTHY||33741Q107|First Trust High Yield Opportu|Common Stock|N|||0|31427|32660|-1233|113110|35320|1.00|0|
FTI||G87110105|TechnipFMC plc Ordinary Share|Ordinary Shares|N|||0|15762555|16209270|-446715|3645119|-1631711|4.32|1.25|
FTIF||33733E815|First Trust Bloomberg Inflatio|First Trust Bloomberg Inflation Sensitive Equity ETF|P|||0|35419|36027|-608|190|-497|186.42|134|
FTK||343389409|Flotek Industries, Inc.|Common Stock|N|||0|2965289|2978894|-13605|451764|-138738|6.56|1.52|
FTKI||33738R589|First Trust Small Cap BuyWrite|First Trust Small Cap BuyWrite Income ETF|P|||0|1054|836|218|167|-183|6.31|3.92|
FTLS||33739P103|First Trust Long/Short Equity|First Trust Long/Short Equity ETF|P|||0|17943|3036|14907|84618|-21907|1.00|0|
FTRB||31423L404|Federated Hermes Total Return|Federated Hermes Total Return Bond ETF|P|||0|34821|8319|26502|65956|31748|1.00|0|
FTS||349553107|Fortis Inc. Common Shares|Common Shares|N|||0|8144095|7847802|296293|706181|132600|11.53|-2.15|
FTSD||353506108|Franklin Short Duration U.S. G|Franklin Short Duration U.S. Government ETF|P|||0|283|97|186|25804|-26237|1.00|0|
FTV||34959J108|Fortive Corporation|Common Stock|N|||0|8260685|8543419|-282734|2563178|-1179404|3.22|.94|
FTWO||02072L557|Strive Natural Resources and S|Strive Natural Resources and Security ETF|N|||0|5684|8297|-2613|12072|-1825|1.00|0|
FUBO||35953D104|fuboTV Inc.|Common Stock|N|||0|61635669|60982163|653506|12666903|504054|4.87|-.14|
FUL||359694106|H.B. Fuller Company|Common Stock|N|||0|1215123|1050321|164802|333250|-223259|3.65|1.76|
FUMB||33740J104|First Trust Ultra Short Durati|First Trust Ultra Short Duration Municipal ETF|P|||0|23806|35257|-11451|46752|-8972|1.00|0|
FUN||83001C108|Six Flags Entertainment Corpor|Common Stock|N|||0|19647169|20027430|-380261|3349756|-602814|5.87|.8|
FURY||36117T100|Fury Gold Mines Limited|Common Shares|A|||0|645848|411847|234001|1528205|949150|1.00|0|
FUSI||025072224|American Century Multisector F|American Century Multisector Floating Income ETF|P|||0|235|714|-479|557|-629|1.00|0|
FUTY||316092865|Fidelity MSCI Utilities Index|Fidelity MSCI Utilities Index ETF|P|||0|112361|93223|19138|195121|25541|1.00|0|
FVAL||316092782|Fidelity Value Factor ETF|Fidelity Value Factor ETF|P|||0|48354|29295|19059|24826|-1722|1.95|.85|
FVD||33734H106|First Trust Value Line Dividen|First Trust Value Line Dividend Index Fund|P|||0|361512|620606|-259094|1033008|436319|1.00|-.04|
FVR||35922N100|FrontView REIT, Inc.|Common Stock|N|||0|576791|614515|-37724|138091|-32389|4.18|.58|
FVRR||M4R82T106|Fiverr International Ltd.|Ordinary shares, no par value|N|||0|4712925|5199307|-486382|598428|-296297|7.88|2.07|
FWD||00039J509|AB Disruptors ETF|AB Disruptors ETF|P|||0|6349|14716|-8367|175524|110219|1.00|0|
FXA||46090N103|Invesco CurrencyShares Austral|Invesco CurrencyShares Australian Dollar Trust|P|||0|9830|12625|-2795|7445|-3782|1.32|.2|
FXB||46138M109|Invesco CurrencyShares British|Invesco CurrencyShares British Pound Sterling Trust|P|||0|71844|26272|45572|15884|-4883|4.52|3.25|
FXC||46138T104|Invesco CurrencyShares Canadia|Invesco CurrencyShares Canadian Dollar Trust|P|||0|11621|8413|3208|15847|-8742|1.00|0|
FXD||33734X101|First Trust Consumer Discretio|First Trust Consumer Discretionary AlphaDEX Fund|P|||0|87659|90575|-2916|22141|1172|3.96|-.36|
FXE||46138K103|Invesco CurrencyShares Euro Cu|Invesco CurrencyShares Euro Trust|P|||0|512183|468489|43694|126009|-4550|4.06|.47|
FXED||886364819|Sound Enhanced Fixed Income ET|Sound Enhanced Fixed Income ETF|N|||0|641|2268|-1627|7426|-3458|1.00|0|
FXF||46138R108|Invesco CurrencyShares Swiss F|Invesco CurrencyShares Swiss Franc Trust|P|||0|51295|63672|-12377|47536|-11015|1.08|-.01|
FXG||33734X119|First Trust Consumer Staples A|First Trust Consumer Staples AlphaDEX Fund|P|||0|602|1471|-869|17233|4078|1.00|0|
FXH||33734X143|First Trust Health Care AlphaD|First Trust Health Care AlphaDEX Fund|P|||0|4793|11482|-6689|18787|-5114|1.00|0|
FXI||464287184|iShares China Large-Cap ETF|iShares China Large-Cap ETF|P|||0|63990063|64452009|-461946|44180515|16061309|1.45|-.84|
FXL||33734X176|First Trust Technology AlphaDE|First Trust Technology AlphaDEX Fund|P|||0|3483|3944|-461|13587|-1857|1.00|0|
FXN||33734X127|First Trust Energy AlphaDEX Fu|First Trust Energy AlphaDEX Fund|P|||0|51076|127386|-76310|349414|-91941|1.00|0|
FXO||33734X135|First Trust Financials AlphaDE|First Trust Financials AlphaDEX Fund|P|||0|20542|39258|-18716|94155|25557|1.00|0|
FXP||74347B227|ProShares UltraShort FTSE Chin|ProShares UltraShort FTSE China 50|P|||0|5931|8885|-2954|50470|24967|1.00|0|
FXR||33734X150|First Trust Industrials/Produc|First Trust Industrials/Producer Durables AlphaDEX Fund|P|||0|7041|20585|-13544|34243|3076|1.00|0|
FXU||33734X184|First Trust Utilities AlphaDEX|First Trust Utilities AlphaDEX Fund|P|||0|60157|80003|-19846|296245|56914|1.00|0|
FXY||46138W107|Invesco CurrencyShares Japanes|Invesco CurrencyShares Japanese Yen Trust|P|||0|78852|123164|-44312|219355|14380|1.00|0|
FXZ||33734X168|First Trust Materials AlphaDEX|First Trust Materials AlphaDEX Fund|P|||0|23252|17196|6056|17683|5739|1.31|-.13|
G||G3922B107|GENPACT LIMITED|Common Share|N|||0|7734359|7160212|574147|1554821|-579220|4.97|1.61|
GAB||362397101|The Gabelli Equity Trust Inc.|Common Stock|N|||0|819596|1088609|-269013|397404|-336825|2.06|.58|
GAB|PRG|362397176|The Gabelli Equity Trust Inc.|Series G Cumulative Preferred Stock|N|||0|2094|499|1595|4390|-2777|1.00|0|
GAB|PRH|362397861|THE GABELLI EQUITY TRUST INC.|5.00% Series H Cumulative Preferred Stock|N|||0|1961|4178|-2217|5311|-4566|1.00|0|
GAB|PRK|362397846|The Gabelli Equity Trust Inc.|5.00% Series K Cumulative Preferred Stock|N|||0|4128|6128|-2000|5238|-4319|1.00|0|
GABF||36261K400|Gabelli Financial Services Opp|Gabelli Financial Services Opportunities ETF|P|||0|68|152|-84|4885|462|1.00|0|
GAEM||82889N459|Simplify Gamma Emerging Market|Simplify Gamma Emerging Market Bond ETF|P|||0|11453|13354|-1901|12998|-51613|1.00|0|
GAL||78467V400|SPDR SSgA Global Allocation ET|SPDR SSgA Global Allocation ETF|P|||0|3900|9022|-5122|19575|6218|1.00|0|
GAM||368802104|General American Investors Com|Common Stock|N|||0|21687|18567|3120|18896|5551|1.15|-.24|
GAM|PRB|368802401|General American Investors Com|5.95% Cumulative Preferred Stock, Series B|N|||0|1256|618|638|9064|4176|1.00|0|
GAMR||032108615|Amplify Video Game Leaders ETF|Amplify Video Game Leaders ETF|P|||0|1339|1284|55|1450|-182|1.00|0|
GAP||364760108|The Gap, Inc.|Common Stock|N|||0|20511099|21188878|-677779|7876197|-1403833|2.60|.32|
GAST||36261K301|Gabelli Automation ETF|Gabelli Automation ETF|P|||0|386|206|180|919|819|1.00|-1.06|
GATX||361448103|GATX Corporation|Common Stock|N|||0|1000404|1023918|-23514|131773|-117981|7.59|3.49|
GAU||36352H100|Galiano Gold Inc.|Common Stock|A|||0|1289888|3400629|-2110741|3997690|933185|1.00|-.11|
GBAB||401664107|Guggenheim Taxable Municipal B|Common Shares of Beneficial Interest|N|||0|30944|31716|-772|62921|-21929|1.00|0|
GBCI||37637Q105|Glacier Bancorp Inc|Common Stock|N|||0|5437222|5471252|-34030|1116257|155196|4.87|-.82|
GBF||464288596|iShares Government/Credit Bond|iShares Government/Credit Bond ETF|P|||0|176|215|-39|1779|-1309|1.00|0|
GBIL||381430529|Goldman Sachs Access Treasury|Goldman Sachs Access Treasury 0-1 Year ETF|P|||0|138687|255539|-116852|538369|-41370|1.00|0|
GBLD||46138G623|Invesco MSCI Green Building ET|Invesco MSCI Green Building ETF|P|||0|1692|1763|-71|1410|837|1.20|-1.88|
GBLI||37959R103|Global Indemnity Group, LLC|Class A Common Shares|N|||0|9923|9342|581|1801|-1905|5.51|2.99|
GBND||38149W473|Goldman Sachs Core Bond ETF|Goldman Sachs Core Bond ETF|P|||0|90|90|0|24|7|3.75|-1.54|
GBR||643611106|New Concept Energy Inc|Common Stock|A|||0|5690|25790|-20100|27755|-23361|1.00|0|
GBTC||389637109|Grayscale Bitcoin Trust ETF|Grayscale Bitcoin Trust ETF Shares|P|||0|713743|677084|36659|5427996|3028917|1.00|0|
GBTG||37890B100|Global Business Travel Group,|Class A Common Stock|N|||0|5907740|5463441|444299|933109|5922|6.33|.44|
GBX||393657101|The Greenbrier Companies, Inc.|Common Stock|N|||0|2378042|2356160|21882|281064|-36123|8.46|1.03|
GCAD||36261K509|Gabelli Commercial Aerospace a|Gabelli Commercial Aerospace and Defense ETF|P|||0|1253|2729|-1476|1866|227|1.00|-.67|
GCAL||38149W564|Goldman Sachs Dynamic Californ|Goldman Sachs Dynamic California Municipal Income ETF|P|||0|16768|46595|-29827|4111|-14229|4.08|1.54|
GCC||97717Y683|WisdomTree Enhanced Commodity|WisdomTree Enhanced Commodity Strategy Fund|P|||0|7858|15310|-7452|29574|-7545|1.00|0|
GCI||36472T109|Gannett Co., Inc.|Common Stock|N|||0|16098705|16053433|45272|1498346|298710|10.74|-2.64|
GCO||371532102|Genesco Inc.|Common Stock|N|||0|979246|932170|47076|93165|-66423|10.51|4.67|
GCOR||38149W101|Goldman Sachs Access U.S. Aggr|Goldman Sachs Access U.S. Aggregate Bond ETF|P|||0|42493|7180|35313|57432|7214|1.00|0|
GCTS||36170N107|GCT Semiconductor Holding, Inc|Common Stock|N|||0|1514559|1799879|-285320|241706|-145151|6.27|1.62|
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|25484|35095|-9611|21578|-6288|1.18|-.08|
GCV||36240B109|The Gabelli Convertible and In|Common Stock|N|||0|13279|13586|-307|127961|6451|1.00|0|
GD||369550108|General Dynamics Corporation|Common Stock|N|||0|2347577|2689182|-341605|878506|-564958|2.67|.81|
GDDY||380237107|GoDaddy Inc|Class A Common Stock|N|||0|6370334|7447072|-1076738|1510179|-110866|4.22|-.37|
GDIV||41151J703|Harbor Dividend Growth Leaders|Harbor Dividend Growth Leaders ETF|N|||0|6059|6896|-837|12232|-11979|1.00|0|
GDL||361570104|The GDL Fund|Common Shares of Beneficial Interest|N|||0|15783|13998|1785|11576|-3971|1.36|.36|
GDLC||G40705108|Grayscale CoinDesk Crypto 5 ET|Grayscale CoinDesk Crypto 5 ETF|P|||0|55195|1766|53429|241745|-254443|1.00|0|
GDO||95790C107|Western Asset Global Corporate|Common Stock|N|||0|20635|16921|3714|26472|-7262|1.00|0|
GDOC||38149W770|Goldman Sachs Future Health Ca|Goldman Sachs Future Health Care Equity ETF|P|||0|53|48|5|738|-154|1.00|0|
GDOT||39304D102|Green Dot Corporation|Class A Common Stock|N|||0|1652730|1606211|46519|635170|-359914|2.60|.99|
GDV||36242H104|The Gabelli Dividend & Income|Common Shares of Beneficial Interest|N|||0|34307|30747|3560|92559|-3376|1.00|0|
GDV|PRH|36242H880|The Gabelli Dividend & Income|5.375% Series H Cumulative Preferred Shares|N|||0|1744|288|1456|2767|713|1.00|0|
GDV|PRK|36242H864|The Gabelli Dividend & Income|4.250% Series K Cumulative Preferred Shares|N|||0|737|0|737|5197|5197|1.00|1.00|
GDX||92189F106|VanEck Gold Miners ETF|VanEck Gold Miners ETF|P|||0|41084250|41089723|-5473|26970336|1424121|1.52|-.09|
GDXD||06367V600|MicroSectors Gold Miners -3x I|MicroSectors Gold Miners -3X Inverse Leveraged ETNs|P|||0|4517734|3207927|1309807|37470549|17035045|1.00|0|
GDXJ||92189F791|VanEck Junior Gold Miners ETF|VanEck Junior Gold Miners ETF|P|||0|9607972|9066592|541380|6651453|1024342|1.44|-.17|
GDXU||063679542|MicroSectors Gold Miners 3x Le|MicroSectors Gold Miners 3X Leveraged ETNs due June 29, 2040|P|||0|564091|570522|-6431|947986|214138|1.00|0|
GDXY||88634T881|YieldMax Gold Miners Option In|YieldMax Gold Miners Option Income Strategy ETF|P|||0|334043|252322|81721|750932|262667|1.00|0|
GE||369604301|GE Aerospace|Common Stock|N|||0|11287867|12894240|-1606373|2956580|-1869799|3.82|1.15|
GEF||397624107|Greif, Inc.|Class A common stock|N|||0|756009|705826|50183|156821|-36634|4.82|1.17|
GEF|B|397624206|Greif, Inc. Class B|Class B Common Stock|N|||0|43532|37822|5710|7401|-8254|5.88|3.46|
GEL||371927104|Genesis Energy, L.P.|Common Units representing limited partner interests|N|||0|4821779|4873392|-51613|226737|-40633|21.27|3.04|
GEM||381430206|Goldman Sachs ActiveBeta Emerg|Goldman Sachs ActiveBeta Emerging Markets Equity ETF|P|||0|33445|52746|-19301|63517|487|1.00|0|
GENC||368678108|Gencor Industries, Inc.|Common Stock|A|||0|56113|39901|16212|19445|-13136|2.89|1.67|
GEND||84858T681|Genter Capital Dividend Income|Genter Capital Dividend Income ETF|P|||0|296|25|271|3283|-2765|1.00|0|
GENI||G3934V109|Genius Sports Limited|Ordinary Shares|N|||0|22079074|21927287|151787|5178377|270833|4.26|-.21|
GENM||84858T780|Genter Capital Municipal Quali|Genter Capital Municipal Quality Intermediate ETF|P|||0|71409|49487|21922|11006|-6155|6.49|3.61|
GENT||84858T798|Genter Capital Taxable Quality|Genter Capital Taxable Quality Intermediate ETF|P|||0|36024|17132|18892|35101|13501|1.03|.03|
GENW||84858T673|Genter Capital International D|Genter Capital International Dividend ETF|P|||0|24796|24923|-127|519|451|47.78|-318.7|
GEO||36162J106|The GEO Group, Inc.|Common Stock, par value $0.01 per share|N|||0|9390298|9614063|-223765|2379892|437681|3.95|-1|
GEOA||97717Y345|WisdomTree GeoAlpha Opportunit|WisdomTree GeoAlpha Opportunities Fund|P|||0|2298|2617|-319|33|-50|69.64|38.11|
GES||401617105|Guess, Inc.|Common Stock|N|||0|4587976|4600590|-12614|520011|-48179|8.82|.72|
GETY||374275105|Getty Images Holdings, Inc.|Common Stock|N|||0|10192771|10291640|-98869|763086|206875|13.36|-5.14|
GEV||36828A101|GE Vernova Inc.|Common Stock|N|||0|6749455|7060940|-311485|2590591|119590|2.61|-.25|
GF||644465106|NEW GERMANY FUND Inc|Common Stock|N|||0|2599|5327|-2728|6026|-3701|1.00|0|
GFF||398433102|Griffon Corp|Common Stock|N|||0|1240182|1279989|-39807|239011|-17412|5.19|.2|
GFI||38059T106|Gold Fields Ltd ADR|American Depositary Shares (Each representing one ordinary share, par value Rand 0.50)|N|||0|7082682|6625773|456909|3204536|-815646|2.21|.56|
GFL||36168Q104|GFL Environmental Inc. Subordi|Subordinate Voting Shares|N|||0|6333101|6642262|-309161|1397129|-7117|4.53|-.2|
GFR||39525U107|Greenfire Resources Ltd.|Common Shares|N|||0|120745|117346|3399|37394|-14530|3.23|.97|
GGB||373737105|Gerdau S.A.|American Depositary Shares (Each Representing One Preferred Share, without par value)|N|||0|23759075|22295588|1463487|24950747|8502227|1.00|-.36|
GGG||384109104|Graco Inc|Common Stock|N|||0|4107305|3503087|604218|692856|-83404|5.93|1.42|
GGM||66538F157|GGM Macro Alignment ETF|GGM Macro Alignment ETF|P|||0|14|14|0|261|-1152|1.00|0|
GGME||46137V696|Invesco Next Gen Media and Gam|Invesco Next Gen Media and Gaming ETF|P|||0|9351|8147|1204|5704|2302|1.64|-.75|
GGN||36465A109|GAMCO Global Gold, Natural Res|Common Shares of Beneficial Interest|A|||0|252552|706255|-453703|563996|55346|1.00|-.39|
GGN|PRB|36465A307|GAMCO Global Gold Natural Reso|5.00% Series B Cumulative Preferred Shares (Liquidation Preference $25.00 per share)|A|||0|877|1302|-425|6816|1672|1.00|0|
GGOV||092528835|iShares Global Government Bond|iShares Global Government Bond USD Hedged Active ETF|P|||0|10081|476|9605|2450|2350|4.11|-.65|
GGRW||36261K202|Gabelli Growth Innovators ETF|Gabelli Growth Innovators ETF|P|||0|98|444|-346|1244|742|1.00|0|
GGT||36239Q109|THE GABELLI MULTIMEDIA TRUST I|Common Stock|N|||0|107604|87279|20325|251950|80617|1.00|0|
GGT|PRE|36239Q505|The Gabelli Multimedia Trust I|5.125% Series E Cumulative Preferred Stock|N|||0|344|91|253|1373|624|1.00|0|
GGT|PRG|36239Q604|The Gabelli Multimedia Trust I|5.125% Series G Cumulative Preferred Shares|N|||0|666|1041|-375|1750|-192|1.00|0|
GGUS||38149W598|Goldman Sachs MarketBeta Russe|Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF|P|||0|18909|25454|-6545|11552|-383|1.64|-.49|
GGZ||36249W104|The Gabelli Global Small and M|Common Shares of Beneficial Interest|N|||0|13560|20098|-6538|11774|-3971|1.15|-.13|
GHC||384637104|GRAHAM HOLDINGS COMPANY|Class B Common Stock|N|||0|80633|80208|425|50824|-158|1.59|.02|
GHG||39579V100|GreenTree Hospitality Group Lt|American depositary shares, each representing one Class A ordinary share|N|||0|15980|31810|-15830|53033|21925|1.00|-.02|
GHI||02364V206|Greystone Housing Impact Inves|Beneficial Unit Certificates representing assignments of limited partnership interests|N|||0|43239|17702|25537|88078|39117|1.00|0|
GHLD||40172N107|Guild Holdings Company|Class A Common Stock|N|||0|273435|265380|8055|21407|-7733|12.77|3.66|
GHM||384556106|Graham Corporation|Common stock, par value $.10 per share|N|||0|421488|408336|13152|119804|-19589|3.52|.59|
GHY||69346J106|PGIM Global High Yield Fund, I|Common Stock|N|||0|31251|34894|-3643|214221|29000|1.00|0|
GHYB||381430453|Goldman Sachs Access High Yiel|Goldman Sachs Access High Yield Corporate Bond ETF|P|||0|5223|14429|-9206|15832|3840|1.00|-.2|
GIAX||88636J162|Nicholas Global Equity and Inc|Nicholas Global Equity and Income ETF|P|||0|9328|6308|3020|36123|-3751|1.00|0|
GIB||12532H104|CGI Inc.|Class A Subordinated Shares|N|||0|3229987|3275167|-45180|289151|-79109|11.17|2.28|
GIC||37892E102|Global Industrial Company|Common Stock|N|||0|387362|382439|4923|85845|-9271|4.51|.49|
GIGB||381430479|Goldman Sachs Access Investmen|Goldman Sachs Access Investment Grade Corporate Bond ETF|P|||0|31092|50660|-19568|57296|17396|1.00|-.27|
GIGL||38149W465|Goldman Sachs Corporate Bond E|Goldman Sachs Corporate Bond ETF|P|||0|277|309|-32|29169|29099|1.00|-3.41|
GII||78463X855|SPDR S&P Global Infrastructure|SPDR S&P Global Infrastructure ETF|P|||0|109555|35016|74539|23063|404|4.75|3.2|
GIL||375916103|Gildan Activewear Inc.|Common Shares|N|||0|8216014|7146212|1069802|1034378|-2287|7.94|1.05|
GINN||38149W820|Goldman Sachs Innovate Equity|Goldman Sachs Innovate Equity ETF|P|||0|464|293|171|2318|-1691|1.00|0|
GIS||370334104|General Mills, Inc.|Common Stock|N|||0|28734381|29648399|-914018|5019479|-2962688|5.72|2.01|
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|4325|4965|-640|580|-3014|7.46|6.08|
GJO||86312E200|Synthetic Fixed-Income Securit|4.65% Floating Rate STRATS Certificates, Series 2005-4|N|||0|191|191|0|2019|1932|1.00|-1.2|
GJP||78478P889|Synthetic Fixed Income Securit|Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) Certificates, Series 2005-6|N|||0|26|32|-6|142|-854|1.00|0|
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|1|100|-99|202|189|1.00|-6.69|
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|1586|3200|-1614|826|-345|1.92|-.81|
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|1448|3997|-2549|379|-1963|3.82|2.11|
GK||00768Y370|AdvisorShares Gerber Kawasaki|AdvisorShares Gerber Kawasaki ETF|P|||0|1861|814|1047|1421|155|1.31|.31|
GKOS||377322102|Glaukos Corporation|Common Stock|N|||0|2407704|3153613|-745909|725920|-148754|3.32|-.29|
GL||37959E102|Globe Life Inc.|Common Stock|N|||0|1459733|1696817|-237084|623578|33763|2.34|-.54|
GL|PRD|37959E300|Globe Life Inc. 4.25% Junior S|4.25% Junior Subordinated Debentures due 2061|N|||0|5566|92729|-87163|21591|-37127|1.00|-.58|
GLD||78463V107|SPDR Gold Trust, SPDR Gold Sha|SPDR Gold Shares|P|||0|16780077|11890650|4889427|20324755|6193672|1.00|0|
GLDG||38149E101|GoldMining Inc.|Common Shares|A|||0|2474664|1626168|848496|5639504|3802167|1.00|0|
GLDM||98149E303|SPDR Gold MiniShares|SPDR Gold MiniShares|P|||0|5439772|4198604|1241168|7873691|2168697|1.00|0|
GLIN||92189F767|VanEck India Growth Leaders ET|VanEck India Growth Leaders ETF|P|||0|5891|4829|1062|11537|-3240|1.00|0|
GLIX||52110K608|Lazard Listed Infrastructure E|Lazard Listed Infrastructure ETF|P|||0|9258|0|9258|5804|5804|1.60|1.60|
GLL||74347Y714|ProShares UltraShort Gold|ProShares UltraShort Gold|P|||0|443932|375551|68381|3876049|2914386|1.00|0|
GLO||18914E106|Clough Global Opportunities Fu|Common Shares of Beneficial Interest|A|||0|73458|41201|32257|184344|23539|1.00|0|
GLOB||L44385109|GLOBANT S.A.|Common Shares|N|||0|7569486|6578354|991132|1394352|-189099|5.43|1.28|
GLOF||46434V316|iShares Global Equity Factor E|iShares Global Equity Factor ETF|P|||0|106|771|-665|5860|-6745|1.00|0|
GLOP|PRA|Y2687W116|GasLog Partners LP 8.625% Seri|8.625% Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units|N|||0|5340|2710|2630|2949|232|1.81|.81|
GLOP|PRB|Y2687W124|GasLog Partners LP 8.200% Seri|8.200% Series B Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units|N|||0|302|374|-72|2007|-321|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|594|647|-53|2534|1023|1.00|0|
GLP||37946R109|Global Partners LP|Common Units Representing Limited Partner Interests|N|||0|463892|468641|-4749|52387|-30932|8.86|3.24|
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|1235|153|1082|7882|1312|1.00|0|
GLQ||18914C100|Clough Global Equity Fund|Common Shares of Beneficial Interest|A|||0|34654|21046|13608|52213|5421|1.00|0|
GLRY||66538H369|Inspire Momentum ETF|Inspire Momentum ETF|P|||0|32355|10079|22276|16406|1431|1.97|.97|
GLTR||003263100|abrdn Physical Precious Metals|abrdn Physical Precious Metals Basket Shares ETF|P|||0|457171|269406|187765|143535|70155|3.19|-.48|
GLU||36242L105|The Gabelli Utility & Income T|Common Shares of Beneficial Interest|A|||0|7018|4162|2856|7141|-966|1.00|0|
GLU|PRA|36242L204|The Gabelli Global Utility & I|Series A Cumulative Puttable and Callable Preferred Shares|A|||0|5|4|1|306|173|1.00|0|
GLU|PRB|36242L303|The Gabelli Global Utility & I|Series B Cumulative Puttable and Callable|A|||0|599|293|306|949|480|1.00|0|
GLV||18913Y103|Clough Global Dividend and Inc|Common Shares of beneficial interest|A|||0|21452|3602|17850|51931|21597|1.00|0|
GLW||219350105|Corning Incorporated|Common Stock|N|||0|12667640|13865265|-1197625|6770081|-2028988|1.87|.29|
GM||37045V100|General Motors Company|Common Stock|N|||0|22938381|20941259|1997122|7969737|-170844|2.88|.31|
GME||36467W109|GameStop Corp. Class A|Class A Common Stock|N|||0|70110569|71953849|-1843280|9151162|1099528|7.66|-1.28|
GME|WS|36467W117|GameStop Corp. Warrants to Pur|Warrants to Purchase Common Stock|N|||0|2043335|0|2043335|2772514|2772514|1.00|1.00|
GMED||379577208|GLOBUS MEDICAL INC|Class A Common Stock|N|||0|6331670|6116115|215555|1330805|-244438|4.76|.88|
GMET||92189Y204|VanEck Green Metals ETF|VanEck Green Metals ETF|P|||0|15889|7125|8764|16624|13810|1.00|-1.53|
GMEY||88636V462|YieldMax GME Option Income Str|YieldMax GME Option Income Strategy ETF|P|||0|1695|1200|495|3178|2251|1.00|-.29|
GMF||78463X301|SPDR S&P Emerging Asia Pacific|SPDR S&P Emerging Asia Pacific ETF|P|||0|8830|9071|-241|10598|5870|1.00|-.92|
GMMA||45259A704|GammaRoad Market Navigation ET|GammaRoad Market Navigation ETF|P|||0|6735|2957|3778|2422|1497|2.78|-.42|
GMMF||09290C749|iShares Government Money Marke|iShares Government Money Market ETF|P|||0|2626|7118|-4492|10695|-4779|1.00|0|
GMNY||38149W556|Goldman Sachs Dynamic New York|Goldman Sachs Dynamic New York Municipal Income ETF|P|||0|3558|3055|503|3078|1206|1.16|-.47|
GMOD||90139K878|GMO Dynamic Allocation ETF|GMO Dynamic Allocation ETF|P|||0|3635|0|3635|3870|3870|1.00|1.00|
GMOI||90139K407|GMO International Value ETF|GMO International Value ETF|P|||0|7766|6782|984|19686|-4859|1.00|0|
GMOV||90139K605|GMO US Value ETF|GMO US Value ETF|P|||0|974|533|441|4376|1128|1.00|0|
GMRE||37954A303|Global Medical REIT Inc.|Common Stock|N|||0|688175|773188|-85013|251269|-73220|2.74|.36|
GMRE|PRA|37957W203|Global Medical REIT Inc. Serie|Series A Cumulative Redeemable Preferred Stock|N|||0|137|926|-789|3084|-445|1.00|0|
GMUB||38149W549|Goldman Sachs Municipal Income|Goldman Sachs Municipal Income ETF|P|||0|10098|9032|1066|10385|-1352|1.00|0|
GMUN||38149W663|Goldman Sachs Access Municipal|Goldman Sachs Access Municipal Bond ETF|P|||0|272|173|99|97|-894|2.80|1.8|
GNE||372284208|GENIE ENERGY LTD|Class B Common Stock, $0.01par value|N|||0|494503|447082|47421|102655|-91747|4.82|2.52|
GNK||Y2685T131|GENCO SHIPPING & TRADING LTD|Common Stock|N|||0|2659370|3014920|-355550|585744|-77337|4.54|-.01|
GNL||379378201|Global Net Lease, Inc.|Common Stock|N|||0|10432882|7774085|2658797|1500307|120613|6.95|1.32|
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|9272|8754|518|4692|-2796|1.98|.81|
GNL|PRB|379378409|Global Net Lease, Inc. 6.875%|6.875% Series B Cumulative Redeemable Perpetual Preferred Stock|N|||0|12109|10899|1210|4395|-3343|2.76|1.35|
GNL|PRD|379378508|Global Net Lease, Inc. 7.50% S|7.50% Series D Cumulative Redeemable Perpetual Preferred Stock|N|||0|50115|37354|12761|6654|-5819|7.53|4.54|
GNL|PRE|379378607|Global Net Lease, Inc. 7.375%|7.375% Series E Cumulative Redeemable Perpetual Preferred Stock|N|||0|4332|3387|945|4500|1114|1.00|0|
GNR||78463X541|SPDR S&P Global Natural Resour|SPDR S&P Global Natural Resources ETF|P|||0|305632|252461|53171|273641|107794|1.12|-.4|
GNRC||368736104|GENERAC HOLDINGS INC|Common Stock|N|||0|3066283|2550672|515611|1006370|-174132|3.05|.89|
GNS||Y3005A117|Genius Group Limited|Ordinary Shares|A|||0|4260755|4825638|-564883|1724710|-436134|2.47|.24|
GNT||36465E101|GAMCO Natural Resources, Gold|Common Stock, $0.001 par value|N|||0|38466|26806|11660|90645|-7776|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|565|96|469|1693|28|1.00|0|
GNW||37247D106|Genworth Financial, Inc.|Common Stock|N|||0|7179618|5303186|1876432|4163080|-1058847|1.72|.7|
GOAU||26922A719|US Global GO Gold and Precious|US Global GO GOLD and Precious Metal Miners ETF|P|||0|31945|125268|-93323|72806|-3234|1.00|-.65|
GOEX||37954Y863|Global X Gold Explorers ETF (N|Global X Gold Explorers ETF|P|||0|16296|28175|-11879|97133|37881|1.00|0|
GOF||40167F101|Guggenheim Strategic Opportuni|Common Shares of Beneficial Interest|N|||0|1213863|1250112|-36249|1267069|341061|1.00|-.35|
GOLF||005098108|Acushnet Holdings Corp.|Common Stock, par value $0.001 per share|N|||0|4432027|4756655|-324628|372486|49210|11.90|-2.81|
GOOS||135086106|Canada Goose Holdings Inc.|Subordinate voting shares, no par value|N|||0|4302851|4710842|-407991|597519|98987|7.20|-2.25|
GOOY||88634T790|YieldMax GOOGL Option Income S|YieldMax GOOGL Option Income Strategy ETF|P|||0|86575|199047|-112472|255400|-14160|1.00|0|
GORO||38068T105|Gold Resource Corporation|Common stock|A|||0|1451140|1434673|16467|3044787|687223|1.00|0|
GOTU||36257Y109|Gaotu Techedu Inc. American De|American Depositary Shares, three  of which representing two Class A Ordinary Shares|N|||0|2314284|2427875|-113591|515275|-162619|4.49|.91|
GPC||372460105|Genuine Parts Company|Common Stock|N|||0|5368800|5083220|285580|887385|-369026|6.05|2|
GPI||398905109|Group 1 Automotive, Inc.|Common Stock|N|||0|1114616|986475|128141|270622|52783|4.12|-.41|
GPJA||373334440|Georgia Power Company Series 2|Series 2017A 5.00% Junior Subordinated Notes due October 1, 2077|N|||0|37394|27803|9591|15242|-31754|2.45|1.45|
GPK||388689101|Graphic Packaging Holding Comp|Common Stock|N|||0|24016554|23939412|77142|3301899|-770553|7.27|1.39|
GPMT||38741L107|Granite Point Mortgage Trust I|Common Stock|N|||0|178808|196988|-18180|280549|69751|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|962|1101|-139|3946|-19841|1.00|0|
GPN||37940X102|Global Payments, Inc.|Common Stock|N|||0|8826353|8977967|-151614|1737013|-1310054|5.08|2.13|
GPOR||402635502|Gulfport Energy Corporation|Common Stock|N|||0|1057356|1097155|-39799|238339|-136859|4.44|1.52|
GPRK||G38327105|GEOPARK LIMITED|Common Shares|N|||0|1891748|1943908|-52160|1136092|-1049628|1.67|.67|
GPTY||88636R735|YieldMax AI & Tech Portfolio O|YieldMax AI & Tech Portfolio Option Income ETF|P|||0|36562|23793|12769|54297|8733|1.00|0|
GPUS||09175M804|Hyperscale Data, Inc.|Class A Common Stock|A|||0|6494334|6365324|129010|88897622|13843868|1.00|0|
GPUS|PRD|09175M200|Hyperscale Data, Inc. 13.00% S|13.00% Series D Cumulative Redeemable Perpetual Preferred Stock|A|||0|303|2283|-1980|3759|2510|1.00|-.83|
GPZ||92189H649|VanEck Alternative Asset Manag|VanEck Alternative Asset Manager ETF|P|||0|84321|185435|-101114|155869|-39969|1.00|0|
GQGU||00775Y256|GQG US Equity ETF|GQG US Equity ETF|P|||0|43947|29627|14320|43577|-20300|1.01|.01|
GQI||63873X307|Natixis Gateway Quality Income|Natixis Gateway Quality Income ETF|P|||0|9385|8047|1338|8559|602|1.10|.09|
GQRE||33939L787|FlexShares Global Quality Real|FlexShares Global Quality Real Estate Index Fund|P|||0|982|153|829|13032|-373|1.00|0|
GRAF||G4036C106|Graf Global Corp.|Class A ordinary shares|A|||0|5641|5801|-160|273|-2246|20.66|18.36|
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|159|566|-407|827|818|1.00|-61.89|
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|4928|4092|836|10087|-33970|1.00|0|
GRBK||392709101|Green Brick Partners, Inc|Common Stock|N|||0|1476691|1512439|-35748|317863|53181|4.65|-1.06|
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|187|96|91|3203|144|1.00|0|
GRC||383082104|The Gorman-Rupp Company Common|Common Shares, without par value|N|||0|227757|161295|66462|111664|-364|2.04|.6|
GRDN||40145W101|Guardian Pharmacy Services, In|Class A Common Stock|N|||0|1126059|1217163|-91104|283971|-208337|3.97|1.5|
GREK||37954Y319|Global X MSCI Greece ETF|Global X MSCI Greece ETF|P|||0|21188|21644|-456|85196|-67894|1.00|0|
GRF||269451100|Eagle Capital Growth Fund, Inc|Common Stock|A|||0|727|571|156|1697|159|1.00|0|
GRMN||H2906T109|Garmin Ltd|Registered Shares|N|||0|2499206|2806029|-306823|714522|-171808|3.50|.33|
GRN||06747C322|iPath Series B Carbon Exchange|iPath Series B Carbon Exchange-Traded Notes|P|||0|1518|3115|-1597|7755|7092|1.00|-3.7|
GRNB||92189F171|VanEck Green Bond ETF|VanEck Green Bond ETF|P|||0|52827|10087|42740|38710|20337|1.36|.36|
GRND||39854F101|Grindr Inc.|Class A Ordinary Shares|N|||0|11603215|10387466|1215749|3576919|1614266|3.24|-2.05|
GRNT||387432107|Granite Ridge Resources, Inc.|Common Stock|N|||0|2835794|3129521|-293727|405743|-173437|6.99|1.59|
GRNY||886364231|FundStrat Granny Shots US Larg|FundStrat Granny Shots US Large Cap ETF|P|||0|3798763|3145493|653270|4349304|935457|1.00|0|
GRO||10586A108|Brazil Potash Corp.|Common Shares|A|||0|309306|80850|228456|507351|-16718|1.00|0|
GROV||39957D201|Grove Collaborative Holdings,|Class A Common Stock|N|||0|1676453|1694668|-18215|64139|7139|26.14|-3.59|
GROY||38071H106|Gold Royalty Corp.|Common Shares|A|||0|5504516|4811063|693453|3039793|-60115|1.81|.26|
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|23|23|0|70880|19494|1.00|0|
GRP|U|387437205|Granite Real Estate Investment|Units|N|||0|260807|219695|41112|3757|-6605|69.42|48.22|
GRPM||46137V225|Invesco S&P MidCap 400 GARP ET|Invesco S&P MidCap 400 GARP ETF|P|||0|10069|4694|5375|13652|4990|1.00|0|
GRPZ||46138G441|Invesco S&P SmallCap 600 GARP|Invesco S&P SmallCap 600 GARP ETF|P|||0|212|253|-41|255|-9|1.00|0|
GRX||36246K103|The Gabelli Healthcare & Welln|Common Shares of Beneficial Interest|N|||0|7856|4724|3132|32676|-5331|1.00|0|
GS||38141G104|Goldman Sachs Group Inc.|Common Stock|N|||0|6092146|5941212|150934|2241807|478927|2.72|-.65|
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|82179|34366|47813|51084|-5842|1.61|.61|
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|7964|79821|-71857|27186|-25767|1.00|-.51|
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|10571|27757|-17186|110392|12315|1.00|0|
GSBD||38147U107|Goldman Sachs BDC, Inc.|Common Stock|N|||0|2817345|3196120|-378775|1120689|286353|2.51|-1.32|
GSC||38149W614|Goldman Sachs Small Cap Equity|Goldman Sachs Small Cap Equity ETF|P|||0|28174|1025|27149|20209|12916|1.39|.39|
GSEU||381430305|Goldman Sachs ActiveBeta Europ|Goldman Sachs ActiveBeta Europe Equity ETF|P|||0|984|828|156|8050|618|1.00|0|
GSG||46428R107|iShares S&P  GSCI Commodity-In|Shares (Units of Beneficial Interest)|P|||0|210490|303826|-93336|583668|110021|1.00|0|
GSIE||381430107|Goldman Sachs ActiveBeta Inter|Goldman Sachs ActiveBeta International Equity ETF|P|||0|7633|326121|-318488|402276|-205004|1.00|0|
GSIG||38149W507|Goldman Sachs Access Investmen|Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF|P|||0|217|184|33|1555|625|1.00|0|
GSJY||381430404|Goldman Sachs ActiveBeta Japan|Goldman Sachs ActiveBeta Japan Equity ETF|P|||0|2881|3424|-543|5966|2389|1.00|0|
GSK||37733W204|GSK plc American Depositary Sh|American Depositary Shares (Each representing two Ordinary Shares)|N|||0|13334110|12475979|858131|6818719|2181023|1.96|-.73|
GSKH||74016W874|GSK plc ADRhedged|GSK plc ADRhedged|P|||0|65|76|-11|420|150|1.00|0|
GSL||Y27183600|Global Ship Lease, Inc.|Class A Common Shares|N|||0|578878|744313|-165435|332706|31710|1.74|-.73|
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|2746|6977|-4231|3453|-3243|1.00|-.04|
GSLC||381430503|Goldman Sachs ActiveBeta U.S.|Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF|P|||0|30581|51632|-21051|203064|-18907|1.00|0|
GSPY||886364835|Gotham Enhanced 500 ETF|Gotham Enhanced 500 ETF|P|||0|5263|3619|1644|3068|917|1.72|.04|
GSSC||381430602|GS ActiveBeta U.S. Small Cap E|Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF|P|||0|40998|21876|19122|27311|-19088|1.50|.5|
GSY||46090A887|Invesco Ultra Short Duration E|Invesco Ultra Short Duration ETF|P|||0|104309|148356|-44047|497399|-6174|1.00|0|
GTE||38500T200|Gran Tierra Energy Inc.|Common Stock|A|||0|1148923|856023|292900|381022|30042|3.02|.58|
GTEK||38149W812|Goldman Sachs Future Tech Lead|Goldman Sachs Future Tech Leaders Equity ETF|P|||0|11724|8385|3339|8654|-2614|1.35|.35|
GTES||G39108108|Gates Industrial Corporation p|Ordinary shares, $0.01 par value per share|N|||0|8152112|7369661|782451|1720201|-938278|4.74|1.97|
GTLS||16115Q308|Chart Industries, Inc.|Common Stock|N|||0|4571952|4516327|55625|861319|-39029|5.31|.29|
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|22948|37402|-14454|8007|-1018|2.87|-1.27|
GTN||389375106|Gray Media, Inc.|Common Stock|N|||0|5051605|5262594|-210989|1030765|-216173|4.90|.68|
GTN|A|389375205|Gray Media, Inc. Class A|Class A Common Stock|N|||0|13331|11172|2159|3198|2473|4.17|-11.24|
GTO||46090A804|Invesco Total Return Bond ETF|Invesco Total Return Bond ETF|P|||0|35973|14946|21027|148065|-84791|1.00|0|
GTY||374297109|Getty Realty Corp.|Common Stock|N|||0|2508980|2525575|-16595|316667|-19969|7.92|.42|
GUG||40170T106|Guggenheim Active Allocation F|Common Shares of Beneficial Interest|N|||0|81345|38356|42989|81385|4863|1.00|0|
GUMI||38149W572|Goldman Sachs Ultra Short Muni|Goldman Sachs Ultra Short Municipal Income ETF|P|||0|14658|17528|-2870|3573|-833|4.10|.12|
GUNR||33939L407|FlexShares Global Upstream Nat|FlexShares Morningstar Global Upstream Natural Resources Index Fund|P|||0|162816|521993|-359177|298552|-133358|1.00|-.21|
GURU||37950E341|Global X Guru Index ETF|Global X Guru Index ETF|P|||0|966|565|401|1111|-307|1.00|0|
GUSA||38150W107|Goldman Sachs MarketBeta U.S.|Goldman Sachs MarketBeta U.S. 1000 Equity ETF|P|||0|393|282|111|333|2|1.18|.18|
GUSH||25460G500|Direxion Daily S&P Oil & Gas E|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares|P|||0|1070228|761939|308289|1168651|-198294|1.00|0|
GUT||36240A101|GABELLI UTILITY TRUST|Common Stock|N|||0|591178|575763|15415|180140|8139|3.28|-.07|
GUT|PRC|36240A408|Gabelli Utility Trust   5.375%|5.375% Series C Cumulative Preferred Shares|N|||0|211|204|7|4263|-63|1.00|0|
GVA||387328107|Granite Construction Inc.|Common Stock|N|||0|3925845|3325210|600635|1123343|565390|3.49|-2.47|
GVIP||381430545|Goldman Sachs Hedge Industry V|Goldman Sachs Hedge Industry VIP ETF|P|||0|4112|2421|1691|11804|2205|1.00|0|
GVLU||886364520|Gotham 1000 Value ETF|Gotham 1000 Value ETF|P|||0|50091|13058|37033|6566|1710|7.63|4.94|
GVUS||38149W580|Goldman Sachs MarketBeta Russe|Goldman Sachs MarketBeta Russell 1000 Value Equity ETF|P|||0|30|39|-9|1596|574|1.00|0|
GWH||26916J205|ESS Tech, Inc.|Common Stock|N|||0|2666759|1057254|1609505|45018653|44692678|1.00|-2.24|
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|25125|3025|22100|391270|362669|1.00|0|
GWRE||40171V100|GUIDEWIRE SOFTWARE, INC.|Common Stock, $0.0001 par value|N|||0|1447045|1368084|78961|627062|-132417|2.31|.51|
GWW||384802104|W.W. Grainger, Inc.|Common Stock|N|||0|1046230|1076113|-29883|254118|-51039|4.12|.59|
GWX||78463X871|SPDR S&P International Small C|SPDR S&P International Small Cap ETF|P|||0|76359|52008|24351|37445|-3651|2.04|.77|
GXC||78463X400|SPDR S&P China ETF|SPDR S&P China ETF|P|||0|55499|80060|-24561|28842|10428|1.92|-2.43|
GXIG||37960A339|Global X Investment Grade Corp|Global X Investment Grade Corporate Bond ETF|P|||0|55|679|-624|10860|614|1.00|0|
GXLC||37960A255|Global X U.S. 500 ETF|Global X U.S. 500 ETF|P|||0|84|21|63|63|-3654|1.33|.33|
GXO||36262G101|GXO Logistics, Inc.|Common Stock, $0.01 par value per share|N|||0|7518579|7802260|-283681|829159|-174400|9.07|1.3|
GXPC||37960A297|Global X PureCap MSCI Communic|Global X PureCap MSCI Communication Services ETF|P|||0|16365|6736|9629|40782|18758|1.00|0|
GXPD||37960A313|Global X PureCap MSCI Consumer|Global X PureCap MSCI Consumer Discretionary ETF|P|||0|4044|5008|-964|54335|25483|1.00|0|
GXPE||37960A263|Global X PureCap MSCI Energy E|Global X PureCap MSCI Energy ETF|P|||0|85|676|-591|120|-2567|1.00|0|
GXPS||37960A271|Global X PureCap MSCI Consumer|Global X PureCap MSCI Consumer Staples ETF|P|||0|29516|34016|-4500|31097|-32292|1.00|0|
GXPT||37960A289|Global X PureCap MSCI Informat|Global X PureCap MSCI Information Technology ETF|P|||0|9443|15868|-6425|108497|37709|1.00|0|
GXUS||38150W206|Goldman Sachs MarketBeta Total|Goldman Sachs MarketBeta Total International Equity ETF|P|||0|435|375|60|78|33|5.58|-2.75|
GYLD||04273H104|Arrow Dow Jones Global Yield E|Arrow Dow Jones Global Yield ETF|N|||0|1949|5612|-3663|7875|-599|1.00|0|
H||448579102|Hyatt Hotels Corporation|Class A Common Stock|N|||0|7324855|6919639|405216|890806|84386|8.22|-.36|
HACK||032108664|Amplify Cybersecurity ETF|Amplify Cybersecurity ETF|P|||0|126092|69587|56505|74414|6531|1.69|.66|
HAE||405024100|Haemonetics Corporation|Common Stock|N|||0|3337057|3133216|203841|735969|-529184|4.53|2.05|
HAFN||Y2990R101|Hafnia Limited|Ordinary Shares|N|||0|3149870|2449294|700576|960549|-69785|3.28|.9|
HAIL||78468R689|SPDR S&P Kensho Smart Mobility|SPDR S&P Kensho Smart Mobility ETF|P|||0|3126|5068|-1942|3637|682|1.00|-.72|
HAL||406216101|Halliburton Company|Common Stock|N|||0|26580205|25945162|635043|10864673|-5919744|2.45|.9|
HAP||92189F841|VanEck Natural Resources ETF|VanEck Natural Resources ETF|P|||0|8187|5421|2766|18848|13922|1.00|-.1|
HAPI||41151J877|Harbor Human Capital Factor US|Harbor Human Capital Factor US Large Cap ETF|P|||0|14408|16779|-2371|2197|184|6.56|-1.78|
HAPS||41151J851|Harbor Human Capital Factor US|Harbor Human Capital Factor US Small Cap ETF|P|||0|346|503|-157|108|33|3.20|-3.51|
HARD||82889N566|Simplify Commodities Strategy|Simplify Commodities Strategy No K-1 ETF|P|||0|57915|206846|-148931|15806|-51105|3.66|.57|
HASI||41068X100|HA Sustainable Infrastructure|Common Stock|N|||0|11409448|11636803|-227355|1261839|-25678|9.04|0|
HAUZ||233051846|Xtrackers International Real E|Xtrackers International Real Estate ETF|P|||0|35098|110298|-75200|63003|-15953|1.00|-.4|
HAWX||46435G847|iShares Currency Hedged MSCI A|iShares Currency Hedged MSCI ACWI ex U.S. ETF|P|||0|18876|7822|11054|14451|-14799|1.31|.31|
HAYW||421298100|Hayward Holdings, Inc.|Common Stock|N|||0|11670981|12374839|-703858|1430061|-1960484|8.16|4.51|
HBB||40701T104|Hamilton Beach Brands Holding|Class A common stock, par value $0.01 per share|N|||0|208410|211388|-2978|25711|-1915|8.11|.46|
HBI||410345102|Hanesbrands, Inc.|Common Stock|N|||0|29421414|23604850|5816564|7253638|1060783|4.06|.25|
HBM||443628102|Hudbay Minerals Inc.|Common Shares|N|||0|5369436|3678328|1691108|8473514|-912722|1.00|0|
HBTA||44053A630|Horizon Expedition Plus ETF|Horizon Expedition Plus ETF|P|||0|557|2268|-1711|9527|-3046|1.00|0|
HCA||40412C101|HCA Healthcare, Inc.|Common Stock|N|||0|3263233|3561967|-298734|1241661|-153424|2.63|.08|
HCC||93627C101|Warrior Met Coal, Inc.|Common Stock|N|||0|5968643|6374833|-406190|769743|-128038|7.75|.65|
HCI||40416E103|HCI Group, Inc.|Common shares, no par value|N|||0|501308|570657|-69349|180578|-14355|2.78|-.15|
HCMT||25461A726|Direxion HCM Tactical Enhanced|Direxion HCM Tactical Enhanced US ETF|P|||0|50244|10051|40193|60600|4261|1.00|0|
HCWC||42227T105|Healthy Choice Wellness Corp.|Class A Common Stock|A|||0|163179|140254|22925|375713|-1410324|1.00|0|
HCXY||427096847|Hercules Capital, Inc. 6.25% N|6.25% Notes due 2033|N|||0|169|1573|-1404|1427|412|1.00|-.55|
HD||437076102|Home Depot, Inc.|Common Stock|N|||0|10511200|11690090|-1178890|3246449|-249876|3.24|-.1|
HDB||40415F101|HDFC Bank Limited|American Depository Shares (Each representing three Equity Shares)|N|||0|14617120|14234311|382809|3625628|304527|4.03|-.26|
HDEF||233051630|Xtrackers MSCI EAFE High Divid|Xtrackers MSCI EAFE High Dividend Yield Equity ETF|P|||0|89015|74442|14573|122339|-14127|1.00|0|
HDG||74347X294|ProShares Hedge Replication ET|ProShares Hedge Replication ETF|P|||0|1268|2027|-759|677|169|1.87|-2.12|
HDGE||00768Y412|AdvisorShares Ranger Equity Be|AdvisorShares Ranger Equity Bear ETF|P|||0|72112|171794|-99682|119976|33815|1.00|-.99|
HDLB||90269A484|ETRACS Monthly Pay 2xLeveraged|ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due October 21, 2049|P|||0|766|452|314|1506|198|1.00|0|
HDMV||33739P871|First Trust Horizon Managed Vo|First Trust Horizon Managed Volatility Developed International ETF|P|||0|62|44|18|1900|-45|1.00|0|
HDUS||518416870|Hartford Disciplined US Equity|Hartford Disciplined US Equity ETF|P|||0|3775|3996|-221|4452|755|1.00|-.08|
HDV||46429B663|iShares Core High Dividend ETF|iShares Core High Dividend ETF|P|||0|173200|174669|-1469|350081|-151161|1.00|0|
HE||419870100|Hawaiian Electric Industries,|Common Stock|N|||0|9969893|10087515|-117622|1588020|-191259|6.28|.61|
HECA||26923Q747|Hedgeye Capital Allocation ETF|Hedgeye Capital Allocation ETF|P|||0|71279|9172|62107|218880|129636|1.00|0|
HEDG||81752T411|Equable Shares Hedged Equity E|Equable Shares Hedged Equity ETF|P|||0|153125|0|153125|42115|42115|3.64|3.64|
HEDJ||97717X701|WisdomTree Europe Hedged Equit|WisdomTree Europe Hedged Equity Fund|P|||0|3773|22712|-18939|96065|-104272|1.00|0|
HEI||422806109|HEICO Corporation|Common Stock|N|||0|2102642|2186813|-84171|296534|-7047|7.09|-.11|
HEI|A|422806208|HEICO CORP CL A|Class A Common Stock|N|||0|364315|402329|-38014|134693|-99529|2.70|.98|
HELO||46654Q724|JPMorgan Hedged Equity Laddere|JPMorgan Hedged Equity Laddered Overlay ETF|P|||0|90020|135364|-45344|275316|-145993|1.00|0|
HEQ||47804L102|John Hancock Diversified Incom|Common Shares of Beneficial Interest|N|||0|23134|7402|15732|37510|4100|1.00|0|
HEQT||82889N764|Simplify Hedged Equity ETF|Simplify Hedged Equity ETF|P|||0|17518|13873|3645|63208|-2715|1.00|0|
HESM||428103105|Hess Midstream LP Class A Shar|Class A shares representing limited partner interests|N|||0|8017595|7084170|933425|1443540|-728182|5.55|2.29|
HEWJ||46434V886|iShares Currency Hedged MSCI J|iShares Currency Hedged MSCI Japan ETF|P|||0|71229|65758|5471|160214|137127|1.00|-1.85|
HEZU||46434V639|iShares Currency Hedged MSCI E|iShares Currency Hedged MSCI Eurozone ETF|P|||0|4620|5413|-793|28586|-15392|1.00|0|
HF||88636J501|DGA Core Plus Absolute Return|DGA Core Plus Absolute Return ETF|N|||0|60|174|-114|1588|825|1.00|0|
HFEQ||886364371|Unlimited HFEQ Equity Long/Sho|Unlimited HFEQ Equity Long/Short ETF|P|||0|5853|7492|-1639|14043|-3149|1.00|0|
HFGM||886364363|Unlimited HFGM Global Macro ET|Unlimited HFGM Global Macro ETF|N|||0|19534|49019|-29485|36813|-3856|1.00|-.21|
HFMF||886364322|Unlimited HFMF Managed Futures|Unlimited HFMF Managed Futures ETF|P|||0|13911|11578|2333|9135|-1415|1.52|.42|
HFND||886364439|Unlimited HFND Multi-Strategy|Unlimited HFND Multi-Strategy Return Tracker ETF|N|||0|125|1441|-1316|10034|2056|1.00|0|
HFRO||43010E404|Highland Opportunities and Inc|Common Shares of Beneficial Interest|N|||0|19537|93452|-73915|140038|-99990|1.00|0|
HFRO|PRA|43010E503|Highland Opportunities and Inc|5.375% Series A Cumulative Preferred Shares|N|||0|9625|5475|4150|8065|-1100|1.19|.19|
HFRO|PRB|43010E602|Highland Opportunities and Inc|5.375% Series B Cumulative  Preferred Shares|N|||0|5052|3919|1133|9386|-1880|1.00|0|
HFXI||45409B560|NYLI FTSE International Equity|NYLI FTSE International Equity Currency Neutral ETF|P|||0|144984|17525|127459|104616|-15989|1.39|.39|
HG||G42706104|Hamilton Insurance Group, Ltd.|Class B Common Shares|N|||0|1745650|1584169|161481|318325|-106544|5.48|1.75|
HGER||41151J505|Harbor Commodity All-Weather S|Harbor Commodity All-Weather Strategy ETF|N|||0|688986|60037|628949|1481534|1025565|1.00|0|
HGLB||43010T104|Highland Global Allocation Fun|Common Shares of Beneficial Interest|N|||0|19436|31900|-12464|135783|65228|1.00|0|
HGRO||26923Q739|Hedgeye Quality Growth ETF|Hedgeye Quality Growth ETF|P|||0|18373|34745|-16372|60996|22463|1.00|0|
HGTY||405166109|Hagerty, Inc.|Class A Common Stock|N|||0|530464|741988|-211524|99290|-129623|5.34|2.1|
HGV||43283X105|Hilton Grand Vacations Inc. Co|Common stock|N|||0|5010965|4883841|127124|718835|-120303|6.97|1.15|
HHH||44267T102|Howard Hughes Holdings Inc.|Common Stock|N|||0|1751046|1615665|135381|407679|62198|4.30|-.38|
HI||431571108|Hillenbrand, Inc.|Common Stock|N|||0|2394252|2432224|-37972|3457477|2745258|1.00|-2.41|
HIBL||25460G856|Direxion Daily S&P 500 High Be|Direxion Daily S&P 500 High Beta Bull 3X Shares|P|||0|63521|50834|12687|79788|24671|1.00|0|
HIBS||25460E224|Direxion Daily S&P 500 High Be|Direxion Daily S&P 500 High Beta Bear 3X Shares|P|||0|184127|123772|60355|1218766|626759|1.00|0|
HIDV||00039J400|AB US High Dividend ETF|AB US High Dividend ETF|P|||0|971|1744|-773|2981|-7|1.00|0|
HIG||416515104|The Hartford Insurance Group,|Common Stock|N|||0|4118559|3826493|292066|1307781|-245390|3.15|.69|
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|19919|6408|13511|11958|-1069|1.67|.67|
HIGH||82889N632|Simplify Enhanced Income ETF|Simplify Enhanced Income ETF|P|||0|83854|14557|69297|67837|16905|1.24|.24|
HII||446413106|Huntington Ingalls Industries,|Common Stock|N|||0|1548748|1511896|36852|415783|-137896|3.72|.99|
HIMS||433000106|Hims & Hers Health, Inc.|Class A Common Stock|N|||0|66883420|71013939|-4130519|30028606|1798988|2.23|-.29|
HIO||95766K109|Western Asset High Income Oppo|Common Stock|N|||0|87146|47603|39543|617828|-99304|1.00|0|
HIPO||433539202|Hippo Holdings Inc.|Common Stock|N|||0|670131|626775|43356|110815|-49333|6.05|2.14|
HIPS||38747R306|GraniteShares HIPS US High Inc|GraniteShares HIPS US High Income ETF|P|||0|5260|131828|-126568|55711|-7468|1.00|-1.09|
HIW||431284108|Highwoods Properties Inc.|Common Stock|N|||0|4934860|4835395|99465|857663|-200543|5.75|1.18|
HIX||95766J102|Western Asset High Income Fund|Common Stock|N|||0|248198|204283|43915|310704|-31863|1.00|0|
HIYY||88636V454|YieldMax HIMS Option Income St|YieldMax HIMS Option Income Strategy ETF|P|||0|372|241|131|4649|3146|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|1135550|1275809|-140259|233549|-260402|4.86|2.28|
HKND||444869101|Humankind US Stock ETF|Humankind US Stock ETF|P|||0|1|433|-432|1030|619|1.00|-.05|
HL||422704106|Hecla Mining Company|Common Stock|N|||0|30394910|34745557|-4350647|19192129|-18126546|1.58|.58|
HL|PRB|422704205|Hecla Mining Company Series B|Series B Cumulative Convertible Preferred Stock|N|||0|1312|1571|-259|863|-566|1.52|.42|
HLF||G4412G101|Herbalife Ltd.|Common Shares|N|||0|12210594|11711726|498868|1276233|104556|9.57|-.43|
HLI||441593100|Houlihan Lokey, Inc.|Class A common stock|N|||0|1142463|1083471|58992|365034|-53919|3.13|.54|
HLIO||42328H109|Helios Technologies, Inc.|Common Stock|N|||0|1016427|1062673|-46246|315887|111709|3.22|-1.98|
HLLY||43538H103|Holley Inc.|Common Stock|N|||0|1205753|1161946|43807|472306|-205080|2.55|.83|
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|14039|14127|-88|572|-108|24.54|3.76|
HLN||405552100|Haleon plc American Depositary|American Depositary Shares (Each representing two Ordinary Shares)|N|||0|9042468|10990456|-1947988|9434516|-548311|1.00|-.1|
HLT||43300A203|Hilton Worldwide Holdings Inc.|Common Stock|N|||0|7062162|7524311|-462149|1780062|-287820|3.97|.33|
HLX||42330P107|Helix Energy Solutions Group,|Common Stock|N|||0|4374420|4211748|162672|1206182|-407219|3.63|1.02|
HMC||438128308|Honda Motor Co., Ltd. American|American Depositary Share, each representing three (3) shares of Common Stock|N|||0|3391427|3681689|-290262|946504|49258|3.58|-.52|
HMN||440327104|Horace Mann Educators Corporat|Common Stock|N|||0|544827|473337|71490|176295|-99413|3.09|1.37|
HMOP||41653L503|Hartford Municipal Opportuniti|Hartford Municipal Opportunities ETF|P|||0|32304|31742|562|94584|24860|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|6053279|5394060|659219|4939947|-3354048|1.23|.23|
HNGE||433313103|Hinge Health, Inc.|Class A Common Stock|N|||0|2049881|2042843|7038|665607|-1057137|3.08|1.89|
HNI||404251100|HNI Corporation|Common Stock|N|||0|5895332|5561725|333607|466423|-335619|12.64|5.71|
HOG||412822108|Harley-Davidson, Inc.|Common Stock|N|||0|12241767|11510347|731420|1363796|-544253|8.98|2.95|
HOLA||46654Q591|JPMorgan International Hedged|JPMorgan International Hedged Equity Laddered Overlay ETF|P|||0|7580|1235|6345|11079|2353|1.00|0|
HOLD||41151J620|Harbor Alpha Layering ETF|Harbor Alpha Layering ETF|P|||0|1152|578|574|869|-326|1.33|.33|
HOMB||436893200|Home BancShares, Inc.|Common Stock|N|||0|5553109|5340061|213048|1096202|-101189|5.07|.61|
HOMZ||26922A230|Hoya Capital Housing ETF|Hoya Capital Housing ETF|P|||0|37|632|-595|1685|-2014|1.00|0|
HOOY||88636R404|YieldMax HOOD Option Income St|YieldMax HOOD Option Income Strategy ETF|P|||0|229812|29889|199923|230673|-23761|1.00|0|
HOUS||75605Y106|Anywhere Real Estate Inc.|Common Stock,|N|||0|7014161|5270861|1743300|3263324|-3239905|2.15|1.15|
HOV||442487401|Hovnanian Enterprises, Inc. Cl|Class Common Stock|N|||0|298805|293677|5128|90448|-22232|3.30|.69|
HP||423452101|Helmerich & Payne, Inc.|Common Stock|N|||0|7653052|7774198|-121146|1414875|-466962|5.41|1.28|
HPE||42824C109|Hewlett Packard Enterprise Com|Common Stock|N|||0|44195516|47846926|-3651410|28107147|3011916|1.57|-.34|
HPE|PRC|42824C208|Hewlett Packard Enterprise Com|7.625% Series C Mandatory Convertible Preferred Stock|N|||0|7233|3778|3455|47981|20126|1.00|0|
HPF||41013X106|John Hancock Preferred Income|Common Shares of Beneficial Interest|N|||0|46242|36211|10031|37069|-9515|1.25|.25|
HPI||41013W108|John Hancock Preferred Income|Common Shares of Beneficial Interest|N|||0|331171|216897|114274|61073|-35051|5.42|3.16|
HPP||444097109|Hudson Pacific Properties, Inc|Common Stock|N|||0|31428618|31029677|398941|3855760|-1158282|8.15|1.96|
HPP|PRC|444097307|Hudson Pacific Properties, Inc|4.750% Series C Cumulative Redeemable Preferred Stock|N|||0|496555|569027|-72472|19666|-49057|25.25|16.97|
HPQ||40434L105|HP Inc.|Common Stock|N|||0|49731369|40519859|9211510|14409507|5362390|3.45|-1.03|
HPS||41021P103|John Hancock Preferred Income|Common Shares|N|||0|163894|131264|32630|60298|-19221|2.72|1.07|
HQH||87911J103|abrdn Healthcare Investors|Shares of Beneficial Interest|N|||0|118073|233103|-115030|217361|14828|1.00|-.15|
HQL||87911K100|abrdn Life Sciences Investors|Shares of Beneficial Interest|N|||0|8642|38488|-29846|206152|3816|1.00|0|
HR||42226K105|Healthcare Realty Trust Incorp|Class A Common Stock|N|||0|18354814|18671302|-316488|3368882|-977649|5.45|1.15|
HRB||093671105|H&R Block, Inc.|Common Stock|N|||0|12091673|11805087|286586|1117624|-213038|10.82|1.95|
HRI||42704L104|Herc Holdings Inc.|Common Stock|N|||0|2472696|2455928|16768|467020|-40259|5.29|.45|
HRL||440452100|Hormel Foods Corporation|Common Stock|N|||0|14955130|13696235|1258895|4424183|167293|3.38|.16|
HRTG||42727J102|HERITAGE INSURANCE HOLDINGS IN|Common Stock, par value $0.0001 per share|N|||0|1203671|1637233|-433562|534482|-250390|2.25|.16|
HSBC||404280406|HSBC Holdings PLC|American Depository Shares (each representing 5 Ordinary Shares of nominal value US$0.50 each)|N|||0|4740766|5095565|-354799|1637456|212539|2.90|-.68|
HSBH||74016W205|HSBC Holdings plc ADRhedged|HSBC Holdings Plc ADRhedged|P|||0|164|399|-235|7253|6315|1.00|0|
HSCZ||46435G839|iShares Currency Hedged MSCI E|iShares Currency Hedged MSCI EAFE Small-Cap ETF|P|||0|13358|6122|7236|12160|-126|1.10|.1|
HSHP||G4660A103|Himalaya Shipping Ltd.|Common Shares|N|||0|554027|556501|-2474|123802|-117689|4.48|2.18|
HSMV||33741Y100|First Trust Horizon Managed Vo|First Trust Horizon Managed Volatility Small/Mid ETF|P|||0|408|310|98|2245|553|1.00|0|
HSY||427866108|The Hershey Company|Common Stock|N|||0|8124679|8241003|-116324|1357361|-284143|5.99|.97|
HTAB||41653L404|Hartford Schroders Tax-Aware B|Hartford Schroders Tax-Aware Bond ETF|P|||0|28142|10115|18027|48115|-240978|1.00|0|
HTAX||555927870|Macquarie National High-Yield|Macquarie National High-Yield Municipal Bond ETF|P|||0|4702|2598|2104|4768|-614|1.00|0|
HTB||437872104|HomeTrust Bancshares, Inc.|Common Stock|N|||0|107376|96151|11225|59698|-44838|1.80|.8|
HTD||41013V100|John Hancock Tax-Advantaged Di|Common Shares of Beneficial Interest, no par value|N|||0|35507|35353|154|85157|-806|1.00|0|
HTEC||301505723|ROBO Global Healthcare Technol|Robo Global Healthcare Technology and Innovation ETF|P|||0|376|2954|-2578|6906|3106|1.00|0|
HTFC||44045A508|Horizon Technology Finance Cor|6.25% Notes due 2027|N|||0|836|127|709|1677|119|1.00|0|
HTGC||427096508|Hercules Capital, Inc.|Common Shares|N|||0|4403489|4619766|-216277|1603680|650429|2.75|-2.1|
HTH||432748101|HILLTOP HOLDINGS INC.|Common Stock|N|||0|1135778|1346134|-210356|345459|-18132|3.29|-.41|
HTRB||41653L305|Hartford Total Return Bond ETF|Hartford Total Return Bond ETF|P|||0|8576|23973|-15397|175869|5478|1.00|0|
HUBB||443510607|Hubbell Incorporated|Common Stock|N|||0|2015637|1919056|96581|543191|34555|3.71|-.06|
HUBS||443573100|HUBSPOT, INC.|Common Stock|N|||0|1027565|1353924|-326359|1222033|469075|1.00|-.8|
HUM||444859102|Humana Inc.|Common Stock|N|||0|3972444|3299575|672869|2463164|480906|1.61|-.05|
HUN||447011107|Huntsman Corporation|Common Stock|N|||0|17785965|15941937|1844028|5125075|-460650|3.47|.62|
HUSA||44183U308|Houston American Energy Corp|Common stock|A|||0|283951|325298|-41347|145131|-82015|1.96|.53|
HUSV||33739P889|First Trust Horizon Managed Vo|First Trust Horizon Managed Volatility Domestic ETF|P|||0|24694|27465|-2771|5232|-3296|4.72|1.5|
HUYA||44852D108|HUYA Inc.|American Depositary Shares, each representing one Class A Ordinary Shares|N|||0|1794984|1784050|10934|1078268|-243751|1.66|.31|
HVAC||00768Y271|AdvisorShares HVAC and Industr|AdvisorShares HVAC AND Industrials ETF|P|||0|1222|318|904|4902|1933|1.00|0|
HVT||419596101|Haverty Furniture Companies, I|Common Stock|N|||0|691418|706082|-14664|95587|-13840|7.23|.78|
HVT|A|419596200|Haverty Furniture Companies, I|Class A Common Stock|N|||0|238|241|-3|73|-36|3.26|1.05|
HWM||443201108|Howmet Aerospace Inc.|Common Stock|N|||0|9655898|11019879|-1363981|1649230|-805816|5.85|1.36|
HWM|PR|443201207|Howmet Aerospace Inc. $3.75 Cu|$3.75 Preferred Stock|A|||0|169|313|-144|643|-121|1.00|0|
HXL||428291108|Hexcel Corporation|Common Stock|N|||0|4563163|4661718|-98555|784934|-226980|5.81|1.2|
HY||449172105|Hyster-Yale, Inc.|Class A common stock|N|||0|412004|385790|26214|53156|-40841|7.75|3.65|
HYAC||G4375F108|Haymaker Acquisition Corp. 4|Class A Ordinary Shares|N|||0|24|142|-118|29796|29400|1.00|0|
HYAC|WS|G4375F116|Haymaker Acquisition Corp. 4 W|Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|N|||0|7087|5622|1465|330212|321070|1.00|0|
HYBB||46435U473|iShares BB Rated Corporate Bon|iShares BB Rated Corporate Bond ETF|P|||0|10092|15123|-5031|22752|-45677|1.00|0|
HYBX||29287L874|TCW High Yield Bond ETF|TCW High Yield Bond ETF|N|||0|215|444|-229|2607|1501|1.00|0|
HYDW||233051267|Xtrackers Low Beta High Yield|Xtrackers Low Beta High Yield Bond ETF|P|||0|248|1440|-1192|4551|-1550|1.00|0|
HYEM||92189F353|VanEck Emerging Markets High Y|VanEck Emerging Markets High Yield Bond ETF|P|||0|435958|560807|-124849|169056|88891|2.58|-4.42|
HYFI||00039J608|AB High Yield ETF|AB High Yield ETF|P|||0|13823|7653|6170|38566|-9710|1.00|0|
HYG||464288513|iShares iBoxx $ High Yield Cor|iShares iBoxx $ High Yield Corporate Bond ETF|P|||0|79753117|79390678|362439|47600612|12664899|1.68|-.59|
HYGH||46431W606|iShares Interest Rate Hedged H|iShares Interest Rate Hedged High Yield Bond ETF|P|||0|35755|55429|-19674|60944|27774|1.00|-.67|
HYGV||33939L662|FlexShares High Yield Value-Sc|FlexShares High Yield Value-Scored Bond Index Fund|P|||0|20323|22948|-2625|91242|-41173|1.00|0|
HYI||95768B107|Western Asset High Yield Oppor|Common Stock|N|||0|26579|44120|-17541|86786|38848|1.00|0|
HYLB||233051432|Xtrackers USD High Yield Corpo|Xtrackers USD High Yield Corporate Bond ETF|P|||0|1511823|1562743|-50920|1691123|346683|1.00|-.16|
HYLN||449109107|Hyliion Holdings Corp.|Common Stock|A|||0|16826335|16563513|262822|1957250|87285|8.60|-.26|
HYMB||78464A284|SPDR Nuveen ICE High Yield Mun|SPDR Nuveen ICE High Yield Municipal Bond ETF|P|||0|446736|552507|-105771|731796|243768|1.00|-.13|
HYS||72201R783|PIMCO 0-5 Year High Yield Corp|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund|P|||0|85159|103247|-18088|94473|2492|1.00|-.12|
HYSA||09789C770|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Sector Rotation ETF|P|||0|5887|5562|325|14636|7875|1.00|0|
HYSD||19761L847|Columbia Short Duration High Y|Columbia Short Duration High Yield ETF|P|||0|1727|1286|441|1216|-7668|1.42|.42|
HYT||09255P107|BLACKROCK CORPORATE HIGH YIELD|Common Stock, $.10 par value|N|||0|298575|157930|140645|671692|38318|1.00|0|
HYTI||33738D739|FT Vest High Yield & Target In|FT Vest High Yield & Target Income ETF|P|||0|23524|9586|13938|27141|10892|1.00|0|
HYTR||66538R722|Counterpoint High Yield Trend|Counterpoint High Yield Trend ETF|N|||0|51233|25776|25457|60350|9002|1.00|0|
HYUP||233051259|Xtrackers High Beta High Yield|Xtrackers High Beta High Yield Bond ETF|P|||0|6190|7062|-872|6915|-310|1.00|0|
HZO||567908108|MarineMax, Inc.|Common Stock|N|||0|3619677|3434160|185517|363499|-108341|9.96|2.68|
IAE||92912J102|VOYA ASIA PACIFIC HIGH DIVIDEN|Common Shares of Beneficial Interest|N|||0|6256|31754|-25498|40321|-3087|1.00|0|
IAF||003011103|abrdn Australia Equity Fund, I|Common Stock|A|||0|5903|33396|-27493|58645|7478|1.00|0|
IAG||450913108|IAMGold Corporation|Common Shares|N|||0|13863423|16242728|-2379305|14880586|-3910597|1.00|0|
IAI||464288794|iShares U.S. Broker-Dealers &|iShares U.S. Broker-Dealers & Securities Exchanges ETF|P|||0|52620|65306|-12686|134409|35739|1.00|0|
IAK||464288786|iShares U.S. Insurance ETF|iShares U.S. Insurance ETF|P|||0|6934|45234|-38300|66872|26434|1.00|-.12|
IAPR||45782C367|Innovator International Develo|Innovator International Developed Power Buffer ETF - April|P|||0|6996|4903|2093|21097|284|1.00|0|
IAT||464288778|iShares U.S. Regional Banks ET|iShares U.S. Regional Banks ETF|P|||0|228638|228927|-289|571507|287221|1.00|0|
IAU||464285204|iShares Gold Trust|Shares of the iShares Gold Trust|P|||0|6195822|6598926|-403104|11739027|1131548|1.00|0|
IAUG||45783Y145|Innovator International Develo|Innovator International Developed Power Buffer ETF - August|P|||0|11788|16653|-4865|9354|-9380|1.26|.26|
IAUM||46436F103|iShares Gold Trust Micro|Shares representing units of fractional undivided beneficial interest in the net assets of the Trust|P|||0|425716|1172750|-747034|4439250|1597483|1.00|0|
IAUX||44955L106|i-80 Gold Corp.|Common Shares|A|||0|29475419|32847139|-3371720|5995116|-1878042|4.92|.75|
IAUX|WS|44955L155|i-80 Gold Corp. Warrants, each|Warrants, each warrant exercisable for one Common Share at an exercise price of $0.70|A|||0|2364|2200|164|7432|404|1.00|0|
IBCA||46438G372|iShares iBonds Dec 2035 Term C|iShares iBonds Dec 2035 Term Corporate ETF|P|||0|47278|59229|-11951|48202|-2737|1.00|-.16|
IBD||66538H633|Inspire Corporate Bond ETF|Inspire Corporate Bond ETF|P|||0|44860|14596|30264|55334|-5537|1.00|0|
IBDQ||46434VBD1|iShares iBonds Dec 2025 Term C|iShares iBonds Dec 2025 Term Corporate ETF|P|||0|20960|33774|-12814|731172|242091|1.00|0|
IBDR||46435GAA0|iShares iBonds Dec 2026 Term C|iShares iBonds Dec 2026 Term Corporate ETF|P|||0|47055|115006|-67951|781838|1056|1.00|0|
IBDS||46435UAA9|iShares iBonds Dec 2027 Term C|iShares iBonds Dec 2027 Term Corporate ETF|P|||0|328436|150704|177732|771658|44728|1.00|0|
IBDT||46435U515|iShares iBonds Dec 2028 Term C|iShares iBonds Dec 2028 Term Corporate ETF|P|||0|88302|228571|-140269|683680|69320|1.00|0|
IBDU||46436E205|iShares iBonds Dec 2029 Term C|iShares iBonds Dec 2029 Term Corporate ETF|P|||0|205207|310681|-105474|544874|28989|1.00|0|
IBDV||46436E726|iShares iBonds Dec 2030 Term C|iShares iBonds Dec 2030 Term Corporate ETF|P|||0|175505|230226|-54721|673476|159899|1.00|0|
IBDW||46436E486|iShares iBonds Dec 2031 Term C|iShares iBonds Dec 2031 Term Corporate ETF|P|||0|373926|99363|274563|416467|-59161|1.00|0|
IBDX||46436E312|iShares iBonds Dec 2032 Term C|iShares iBonds Dec 2032 Term Corporate ETF|P|||0|77170|262988|-185818|213431|-66294|1.00|0|
IBDY||46436E130|iShares iBonds Dec 2033 Term C|iShares iBonds Dec 2033 Term Corporate ETF|P|||0|10372|54424|-44052|113500|-82074|1.00|0|
IBDZ||46438G653|iShares iBonds Dec 2034 Term C|iShares iBonds Dec 2034 Term Corporate ETF|P|||0|82791|15723|67068|156041|51696|1.00|0|
IBIC||46438G505|iShares iBonds Oct 2026 Term T|iShares iBonds Oct 2026 Term TIPS ETF|P|||0|19312|8069|11243|11425|-1122|1.69|.69|
IBID||46438G604|iShares iBonds Oct 2027 Term T|iShares iBonds Oct 2027 Term TIPS ETF|P|||0|12898|10333|2565|18367|11665|1.00|-.54|
IBIE||46438G703|iShares iBonds Oct 2028 Term T|iShares iBonds Oct 2028 Term TIPS ETF|P|||0|12779|26562|-13783|8379|-4847|1.53|-.48|
IBIF||46438G802|iShares iBonds Oct 2029 Term T|iShares iBonds Oct 2029 Term TIPS ETF|P|||0|34640|27132|7508|14863|7352|2.33|-1.28|
IBIG||46438G885|iShares iBonds Oct 2030 Term T|iShares iBonds Oct 2030 Term TIPS ETF|P|||0|16427|20634|-4207|10502|-1954|1.56|-.1|
IBIH||46438G877|iShares iBonds Oct 2031 Term T|iShares iBonds Oct 2031 Term TIPS ETF|P|||0|10548|4876|5672|4876|-995|2.16|1.16|
IBII||46438G869|iShares iBonds Oct 2032 Term T|iShares iBonds Oct 2032 Term TIPS ETF|P|||0|24636|15869|8767|5868|-866|4.20|1.84|
IBIJ||46438G851|iShares iBonds Oct 2033 Term T|iShares iBonds Oct 2033 Term TIPS ETF|P|||0|19010|7418|11592|22787|1534|1.00|0|
IBIK||46438G679|iShares iBonds Oct 2034 Term T|iShares iBonds Oct 2034 Term TIPS ETF|P|||0|32475|25808|6667|6174|-2200|5.26|2.18|
IBIL||46438G380|iShares iBonds Oct 2035 Term T|iShares iBonds Oct 2035 Term TIPS ETF|P|||0|28286|18145|10141|4699|728|6.02|1.45|
IBLC||46436E361|iShares Blockchain and Tech ET|iShares Blockchain and Tech ETF|P|||0|26048|18742|7306|37628|9101|1.00|0|
IBM||459200101|International Business Machine|Capital Stock|N|||0|15852807|16197030|-344223|4372670|-1776875|3.63|1|
IBN||45104G104|ICICI Bank Limited|American Depositary Shares(Each representing 2 Equity Shares)|N|||0|27409923|26683261|726662|4177896|-700941|6.56|1.09|
IBND||78464A151|SPDR Bloomberg International C|SPDR Bloomberg International Corporate Bond ETF|P|||0|89532|87939|1593|103391|-22451|1.00|0|
IBO||45259L205|Impact BioMedical, Inc.|Common Stock|A|||0|150776|232524|-81748|131531|-20178|1.15|-.38|
IBP||45780R101|INSTALLED BUILDING PRODUCTS, I|Common stock, $0.01 par value per share|N|||0|2391278|2448479|-57201|378909|-7487|6.31|-.03|
IBRN||46436E353|iShares Neuroscience and Healt|iShares Neuroscience and Healthcare ETF|P|||0|405|279|126|452|164|1.00|0|
IBTA||451051106|Ibotta, Inc.|Class A Common Stock|N|||0|3001495|3191449|-189954|271925|-162861|11.04|3.7|
IBUF||45783Y178|Innovator International Develo|Innovator International Developed 10 Buffer ETF - Quarterly|P|||0|68580|39620|28960|146235|127714|1.00|-1.14|
IBUY||032108102|Amplify Online Retail ETF|Amplify Online Retail ETF|P|||0|1820|1928|-108|13162|-7755|1.00|0|
ICAP||81752T619|Infrastructure Capital Equity|Infrastructure Capital Equity Income ETF|P|||0|34055|38199|-4144|8282|-181|4.11|-.4|
ICE||45866F104|Intercontinental Exchange  Inc|Common Stock|N|||0|6224385|7188466|-964081|3927420|469258|1.58|-.5|
ICL||M53213100|ICL Group Ltd.|Ordinary Shares|N|||0|2125048|1521534|603514|737192|2192|2.88|.81|
ICOI||091748608|Bitwise COIN Option Income Str|Bitwise COIN Option Income Strategy ETF|P|||0|36441|6306|30135|68975|-33016|1.00|0|
ICPY||75526L761|Tweedy, Browne International I|Tweedy, Browne International Insider + Value ETF|P|||0|21565|5953|15612|15179|1077|1.42|.42|
ICR|PRA|45781T205|InPoint Commercial Real Estate|Series A Cumulative Redeemable Preferred Stock, par value $0.001 per share|N|||0|198|49|149|2911|-239|1.00|0|
ICRC||091748889|Bitwise CRCL Option Income Str|Bitwise CRCL Option Income Strategy ETF|P|||0|1228|0|1228|841|841|1.46|1.46|
IDA||451107106|IDACORP, Inc.|Common Stock|N|||0|3405479|3678795|-273316|475533|53657|7.16|-1.56|
IDE||92912X101|VOYA INFRASTRUCTURE, INDUSTRIA|Common Shares of Beneficial Interest|N|||0|15297|12381|2916|43258|2823|1.00|0|
IDEC||45783Y426|Innovator International Develo|Innovator International Developed Power Buffer ETF - December|P|||0|756|9544|-8788|491|-5|1.54|-17.7|
IDEQ||52110K400|Lazard International Dynamic E|Lazard International Dynamic Equity ETF|P|||0|60723|70259|-9536|40845|-51458|1.49|.49|
IDEV||46435G326|iShares Core MSCI Internationa|iShares Core MSCI International Developed Markets ETF|P|||0|2740091|2905929|-165838|1242083|-381053|2.21|.42|
IDGT||464287531|iShares U.S. Digital Infrastru|iShares U.S. Digital Infrastructure and Real Estate ETF|P|||0|4971|11235|-6264|10481|4123|1.00|-.77|
IDHQ||46138E214|Invesco S&P International Deve|Invesco S&P International Developed Quality ETF|P|||0|12901|19566|-6665|50687|-81485|1.00|0|
IDLV||46138E230|Invesco S&P International Deve|Invesco S&P International Developed Low Volatility ETF|P|||0|2029|2825|-796|41949|22440|1.00|0|
IDMO||46138E222|Invesco S&P International Deve|Invesco S&P International Developed Momentum ETF|P|||0|58822|46319|12503|423212|40067|1.00|0|
IDNA||46435U192|iShares Genomics Immunology an|iShares Genomics Immunology and Healthcare ETF|P|||0|19163|38153|-18990|49538|30682|1.00|-1.02|
IDOG||00162Q718|ALPS International Sector Divi|ALPS International Sector Dividend Dogs ETF|P|||0|15062|26700|-11638|17659|-10499|1.00|0|
IDR||645827205|Idaho Strategic Resources, Inc|Common Stock|A|||0|1995167|1925478|69689|966075|352704|2.07|-1.07|
IDRV||46435U366|iShares Self-Driving EV and Te|iShares Self-Driving EV and Tech ETF|P|||0|8112|1740|6372|33327|19074|1.00|0|
IDT||448947507|IDT Corporation Class B|Class B Common Stock|N|||0|446754|510906|-64152|297383|-19268|1.50|-.11|
IDU||464287697|iShares U.S. Utilities ETF|iShares U.S. Utilities ETF|P|||0|60981|46769|14212|213877|125711|1.00|0|
IDVO||032108722|Amplify CWP International Enha|Amplify CWP International Enhanced Dividend Income ETF|P|||0|31993|37640|-5647|130877|6357|1.00|0|
IDX||92189F833|VanEck Indonesia Index ETF|VanEck Indonesia Index ETF|P|||0|15571|17279|-1708|9474|-2652|1.64|.22|
IDYN||09290C681|iShares International Equity F|iShares International Equity Factor Rotation Active ETF|P|||0|5841|3136|2705|2767|-37|2.11|.99|
IE||46578C108|Ivanhoe Electric Inc.|Common Stock|A|||0|10624207|9288863|1335344|2931443|725346|3.62|-.59|
IEMG||46434G103|iShares Core MSCI Emerging Mar|iShares Core MSCI Emerging Markets ETF|P|||0|22120653|14818324|7302329|10853362|-3252891|2.04|.99|
IETH||091748871|Bitwise Ethereum Option Income|Bitwise Ethereum Option Income Strategy ETF|P|||0|335|0|335|920|920|1.00|1.00|
IEUR||46434V738|iShares Core MSCI Europe ETF|iShares Core MSCI Europe ETF|P|||0|1921432|1497668|423764|875510|-4396|2.19|.49|
IEV||464287861|iShares Europe ETF|iShares Europe ETF|P|||0|128986|44035|84951|981354|778829|1.00|0|
IEX||45167R104|IDEX Corporation|Common Stock|N|||0|2251901|2338884|-86983|579605|-210880|3.89|.93|
IEZ||464288844|iShares U.S. Oil Equipment & S|iShares U.S. Oil Equipment & Services ETF|P|||0|64692|80318|-15626|81528|-104897|1.00|0|
IFED||90278V768|ETRACS IFED Invest with the Fe|ETRACS IFED Invest with the Fed TR Index ETN|P|||0|51|43|8|25|-18|2.04|1.04|
IFF||459506101|International Flavors & Fragra|Common Stock|N|||0|4539639|4786912|-247273|2030339|-580692|2.24|.41|
IFN||454089103|The India Fund, Inc.|Common Stock|N|||0|121544|149003|-27459|166021|-2392|1.00|0|
IFS||P5626F128|Intercorp Financial Services I|Common Shares|N|||0|143616|333462|-189846|189619|-43709|1.00|-.43|
IG||74255Y821|Principal Investment Grade Cor|Principal Investment Grade Corporate Active ETF|P|||0|21792|30059|-8267|41491|18880|1.00|-.33|
IGA||92912R104|VOYA GLOBAL ADVANTAGE AND PREM|Common Shares of Beneficial Interest|N|||0|48600|23335|25265|82238|11168|1.00|0|
IGBH||46431W812|iShares Interest Rate Hedged L|iShares Interest Rate Hedged Long-Term Corporate Bond ETF|P|||0|26846|20039|6807|78573|46368|1.00|0|
IGC||45408X308|IGC Pharma, Inc.|Common Stock|A|||0|278841|328584|-49743|737575|83472|1.00|0|
IGCB||29287L841|TCW Corporate Bond ETF|TCW Corporate Bond ETF|N|||0|60|4|56|237|-2998|1.00|0|
IGD||92912T100|VOYA GLOBAL EQUITY DIVIDEND AN|Common Shares of Beneficial Interest|N|||0|278888|276297|2591|244618|52472|1.14|-.3|
IGGY||00039J749|AB International Growth ETF|AB International Growth ETF|P|||0|249|68|181|346|-151|1.00|0|
IGI||95790A101|Western Asset Investment Grade|Common Stock|N|||0|3532|2334|1198|18442|4431|1.00|0|
IGLB||464289511|iShares 10+ Year Investment Gr|iShares 10+ Year Investment Grade Corporate Bond ETF|P|||0|2942435|3168137|-225702|1103553|-110579|2.67|.06|
IGM||464287549|iShares Expanded Tech Sector E|iShares Expanded Tech Sector ETF|P|||0|112595|161262|-48667|484693|133438|1.00|0|
IGME||09174D102|Bitwise GME Option Income Stra|Bitwise GME Option Income Strategy ETF|P|||0|3072|5312|-2240|9013|4622|1.00|-.21|
IGPT||46137V639|Invesco AI and Next Gen Softwa|Invesco AI and Next Gen Software ETF|P|||0|69553|25411|44142|68146|30450|1.02|.02|
IGR||12504G100|CBRE Global Real Estate Income|Common Shares of Beneficial Interest|N|||0|449926|421174|28752|541085|1192|1.00|0|
IGTR||45783Y665|Innovator Gradient Tactical Ro|Innovator Gradient Tactical Rotation Strategy ETF|P|||0|445|845|-400|14091|7303|1.00|0|
IH||45175B109|iHuman Inc. American depositar|American depositary shares, each representing five Class A ordinary shares|N|||0|2603|1931|672|13922|-7335|1.00|0|
IHAK||46435U135|iShares Cybersecurity and Tech|iShares Cybersecurity and Tech ETF|P|||0|8524|5297|3227|53914|15732|1.00|0|
IHD||92912P108|VOYA EMERGING MARKETS HIGH INC|Common Shares $0.01 par value|N|||0|41527|28687|12840|63792|9007|1.00|0|
IHDG||97717X594|WisdomTree International Hedge|WisdomTree International Hedged Quality Dividend Growth Fund|P|||0|77486|41454|36032|212601|-20398|1.00|0|
IHE||464288836|iShares U.S. Pharmaceuticals E|iShares U.S. Pharmaceuticals ETF|P|||0|479849|465467|14382|51683|6306|9.28|-.98|
IHF||464288828|iShares U.S. Healthcare Provid|iShares U.S. Healthcare Providers ETF|P|||0|154599|121668|32931|220515|-26229|1.00|0|
IHG||45857P806|InterContinental Hotels Group|American Depositary Share (each representing one ordinary share)|N|||0|1015001|1159345|-144344|188184|38285|5.39|-2.34|
IHI||464288810|iShares U.S. Medical Devices E|iShares U.S. Medical Devices ETF|P|||0|1523173|1580007|-56834|1256691|436500|1.21|-.72|
IHS||G4701H109|IHS Holding Limited|Ordinary Shares|N|||0|304599|193342|111257|374564|-146275|1.00|0|
IHT||457919108|InnSuites Hospitality Trust|Common Shares of Beneficial Interest|A|||0|66617|150968|-84351|35274|-413125|1.89|.89|
IHY||92189F445|VanEck International High Yiel|VanEck International High Yield Bond ETF|P|||0|22727|31790|-9063|24014|14384|1.00|-2.3|
IIF||61745C105|Morgan Stanley India Investmen|Common Stock|N|||0|2702|4098|-1396|12923|-343|1.00|0|
IIGD||46139W502|Invesco Investment Grade Defen|Invesco Investment Grade Defensive ETF|P|||0|31765|13260|18505|5448|-4957|5.83|4.56|
IIIN||45774W108|Insteel Industries, Inc.|Common Stock|N|||0|285958|283336|2622|97045|5220|2.95|-.14|
IIM||46132P108|INVESCO VALUE MUNICIPAL INCOME|Common Shares of Beneficial Interest|N|||0|190790|196843|-6053|123665|735|1.54|-.06|
IIPR||45781V101|Innovative Industrial Properti|Common Stock|N|||0|1964722|2050668|-85946|299004|-55052|6.57|.78|
IIPR|PRA|45781V200|Innovative Industrial Properti|9.00% Series A Cumulative Redeemable Preferred Stock|N|||0|273|156|117|8280|-5772|1.00|0|
IJAN||45782C524|Innovator International Develo|Innovator International Developed Power Buffer ETF - January|P|||0|4676|294|4382|29499|18211|1.00|0|
IJH||464287507|iShares Core S&P Mid-Cap ETF|iShares Core S&P Mid-Cap ETF|P|||0|6792924|8265686|-1472762|10301874|1669276|1.00|0|
IJJ||464287705|iShares S&P Mid-Cap 400 Value|iShares S&P Mid-Cap 400 Value ETF|P|||0|41931|93753|-51822|137028|11264|1.00|0|
IJK||464287606|iShares S&P Mid-Cap 400 Growth|iShares S&P Mid-Cap 400 Growth ETF|P|||0|46289|40862|5427|143343|-40536|1.00|0|
IJR||464287804|iShares Core S&P Small-Cap ETF|iShares Core S&P Small-Cap ETF|P|||0|3590426|3176934|413492|4645024|492898|1.00|0|
IJS||464287879|iShares S&P Small-Cap 600 Valu|iShares S&P Small-Cap 600 Value ETF|P|||0|161169|219823|-58654|229938|75475|1.00|-.42|
IJUL||45782C722|Innovator International Develo|Innovator International Developed Power Buffer ETF - July|P|||0|72336|81360|-9024|42710|17616|1.69|-1.55|
IJUN||45783Y285|Innovator International Develo|Innovator International Developed Power Buffer ETF - June|P|||0|1302|16499|-15197|14745|-1508|1.00|-.02|
ILCB||464287127|iShares Morningstar U.S. Equit|iShares Morningstar U.S. Equity ETF|P|||0|123681|125486|-1805|11735|-2109|10.54|1.48|
ILCG||464287119|iShares Morningstar Growth ETF|iShares Morningstar Growth ETF|P|||0|21215|29259|-8044|79626|23408|1.00|0|
ILCV||464288109|iShares Morningstar Value ETF|iShares Morningstar Value ETF|P|||0|25196|14337|10859|20889|-3693|1.21|.21|
ILDR||33740F565|First Trust Innovation Leaders|First Trust Innovation Leaders ETF|P|||0|409505|19413|390092|59751|6498|6.85|5.85|
ILF||464287390|iShares Latin America 40 ETF|iShares Latin America 40 ETF|P|||0|1479147|1632038|-152891|2230405|656080|1.00|-.04|
ILOW||00039J822|AB International Low Volatilit|AB International Low Volatility Equity ETF|P|||0|10650|34462|-23812|66637|-11945|1.00|0|
ILS||26923N470|Brookmont Catastrophic Bond ET|Brookmont Catastrophic Bond ETF|P|||0|45222|27501|17721|6943|806|6.51|2.03|
ILTB||464289479|iShares Core 10+ Year USD Bond|iShares Core 10+ Year USD Bond ETF|P|||0|4159|3746|413|38487|16583|1.00|0|
IMAR||45783Y343|Innovator International Develo|Innovator International Developed Power Buffer ETF - March|P|||0|376|282|94|3254|105|1.00|0|
IMAX||45245E109|Imax Corp|Common Shares|N|||0|6060291|6064378|-4087|869893|38909|6.97|-.33|
IMAY||45783Y293|Innovator International Develo|Innovator International Developed Power Buffer ETF - May|P|||0|1466|1526|-60|1025|-271|1.43|.25|
IMCB||464288208|iShares Morningstar Mid-Cap ET|iShares Morningstar Mid-Cap ETF|P|||0|14548|19752|-5204|31223|10887|1.00|0|
IMCG||464288307|iShares Morningstar Mid-Cap Gr|iShares Morningstar Mid-Cap Growth ETF|P|||0|29625|131791|-102166|167735|86326|1.00|-.62|
IMO||453038408|Imperial Oil Limited|Common Stock|A|||0|17475716|17296404|179312|344722|-44084|50.70|6.21|
IMRA||091748707|Bitwise MARA Option Income Str|Bitwise MARA Option Income Strategy ETF|P|||0|6103|5820|283|5961|-2228|1.02|.02|
IMST||091748806|Bitwise MSTR Option Income Str|Bitwise MSTR Option Income Strategy ETF|P|||0|17294|18312|-1018|24836|-9550|1.00|0|
IMTB||46435G417|iShares Core 5-10 Year USD Bon|iShares Core 5-10 Year USD Bond ETF|P|||0|59382|50695|8687|28266|13621|2.10|-1.36|
IMTM||46434V449|iShares MSCI Intl Momentum Fac|iShares MSCI Intl Momentum Factor ETF|P|||0|934024|419733|514291|303598|-138841|3.08|2.08|
INCE||35473P504|Franklin Income Equity Focus E|Franklin Income Equity Focus ETF|P|||0|1185|493|692|4128|-3738|1.00|0|
INCM||35473P439|Franklin Income Focus ETF|Franklin Income Focus ETF|P|||0|18724|20054|-1330|279937|48860|1.00|0|
INCO||19762B707|Columbia India Consumer ETF|Columbia India Consumer ETF|P|||0|8014|12884|-4870|25013|-4429|1.00|0|
INDE||577130610|Matthews India Active ETF|Matthews India Active ETF|P|||0|410|666|-256|444|30|1.00|-.61|
INDL||25490K331|Direxion Daily MSCI India Bull|Direxion Daily MSCI India Bull 2X Shares|P|||0|93752|94649|-897|21509|-1089|4.36|.17|
INDO||G4760X102|Indonesia Energy Corporation L|Ordinary Shares|A|||0|304206|382852|-78646|273023|-281260|1.11|.11|
INDS||69374H766|Pacer Industrial Real Estate E|Pacer Industrial Real Estate ETF|P|||0|960|655|305|12196|-4041|1.00|0|
INEQ||19761L862|Columbia International Equity|Columbia International Equity Income ETF|P|||0|20916|23231|-2315|5271|-25718|3.97|2.97|
INFA||45674M101|Informatica Inc.|Class A Common Stock|N|||0|18312142|19670254|-1358112|1400388|-585431|13.08|3.17|
INFL||53656F623|Horizon Kinetics Inflation Ben|Horizon Kinetics Inflation Beneficiaries ETF|P|||0|63196|64821|-1625|144253|-12414|1.00|0|
INFO||41151J745|Harbor PanAgora Dynamic Large|Harbor PanAgora Dynamic Large Cap Core ETF|P|||0|18434|9153|9281|5762|3660|3.20|-1.15|
INFU||45685K102|InfuSystem Holdings, Inc.|Common stock|A|||0|145739|244516|-98777|235552|-2509|1.00|-.03|
INFY||456788108|Infosys Limited American Depos|American Depositary Shares each represented by one Equity Share, par value 5 per share|N|||0|173527830|184836197|-11308367|16658398|-4371772|10.42|1.63|
ING||456837103|ING Groep N.V. American Deposi|American Depositary Shares (Each representing one Ordinary Share)|N|||0|3279579|3728281|-448702|1886609|109434|1.74|-.36|
INGM||457152106|Ingram Micro Holding Corporati|Common Stock|N|||0|2602805|2322927|279878|361048|62873|7.21|-.58|
INGR||457187102|Ingredion Incorporated|Common Stock|N|||0|1994515|2077109|-82594|530844|-189961|3.76|.88|
INKM||78467V202|SPDR SSgA Income Allocation ET|SPDR SSgA Income Allocation ETF|P|||0|3569|239|3330|16933|3450|1.00|0|
INLX||45825X204|Intellinetics, Inc.|Common Stock|A|||0|1065|622|443|11287|10140|1.00|0|
INMU||092528207|iShares Intermediate Muni Inco|iShares Intermediate Muni Income Active ETF|P|||0|33819|3975|29844|279171|138127|1.00|0|
INN||866082100|Summit Hotel Properties, Inc.|Common Stock|N|||0|4425289|4165968|259321|766393|-28986|5.77|.53|
INN|PRE|866082605|Summit Hotel Properties, Inc.|6.250% Series E Cumulative Redeemable Preferred Stock|N|||0|9388|2138|7250|8249|2335|1.14|.14|
INN|PRF|866082704|Summit Hotel Properties, Inc.|5.875% Series F Cumulative Redeemable Preferred Stock, $0.01 par value per share|N|||0|15957|13027|2930|2640|-1316|6.04|2.75|
INOV||45783Y459|Innovator International Develo|Innovator International Developed Power Buffer ETF - November|P|||0|440|2973|-2533|643|-2868|1.00|0|
INQQ||301505558|INQQ The India Internet ETF|INQQ The India Internet ETF|P|||0|19374|21301|-1927|15639|-7482|1.24|.24|
INR||456941103|Infinity Natural Resources, In|Class A Common Stock|N|||0|1096482|887693|208789|356508|-13441|3.08|.68|
INSP||457730109|Inspire Medical Systems, Inc.|Common Stock, par value $0.001 per share|N|||0|2830111|2650182|179929|988486|-36952|2.86|.28|
INSW||Y41053102|International Seaways, Inc. Co|Common Stock|N|||0|3148243|3081911|66332|451664|-88832|6.97|1.27|
INTF||46434V274|iShares International Equity F|iShares International Equity Factor ETF|P|||0|169122|39176|129946|174035|-184085|1.00|0|
INTT||461147100|inTEST Corporation|Common stock|A|||0|28202|27723|479|57635|25072|1.00|0|
INUV||46122W303|Inuvo, Inc.|Common Stock|A|||0|44198|62746|-18548|156170|-8326|1.00|0|
INVG||90139K506|GMO Systematic Investment Grad|GMO Systematic Investment Grade Credit ETF|P|||0|33125|1893|31232|18966|-427|1.75|.75|
INVH||46187W107|Invitation Homes Inc. Common S|Common Stock|N|||0|11467944|11401787|66157|4924012|-224182|2.33|.12|
INVN||015564602|Alger Russell Innovation ETF|Alger Russell Innovation ETF|P|||0|925|595|330|1596|740|1.00|0|
INVX||457651107|Innovex International, Inc.|Common Stock|N|||0|3155525|2659775|495750|289829|-158038|10.89|4.95|
IOCT||45782C631|Innovator International Develo|Innovator International Developed Power Buffer ETF - October|P|||0|50113|26893|23220|136003|68010|1.00|0|
ION||74347G267|ProShares S&P Global Core Batt|ProShares S&P Global Core Battery Metals ETF|P|||0|9580|6868|2712|4615|1817|2.08|-.37|
IONQ||46222L108|IonQ, Inc.|Common Stock|N|||0|47659672|61605378|-13945706|37735026|186456|1.26|-.38|
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|17273|20176|-2903|33056|6138|1.00|0|
IOO||464287572|iShares Global 100 ETF|iShares Global 100 ETF|P|||0|288741|632034|-343293|160689|-6984|1.80|-1.97|
IOPP||82889N491|Simplify Tara India Opportunit|Simplify Tara India Opportunities ETF|P|||0|442|368|74|3500|2597|1.00|0|
IOR||452926108|Income Opportunity Realty Inve|Common Stock Par Value $.01|A|||0|882|886|-4|59|-53|14.95|7.04|
IOT||79589L106|Samsara Inc.|Class A Common Stock|N|||0|21606572|21487213|119359|5386192|-498790|4.01|.36|
IP||460146103|International Paper Co.|Common Stock|N|||0|54045435|51822634|2222801|4201035|238631|12.86|-.22|
IPAC||46434V696|iShares Core MSCI Pacific ETF|iShares Core MSCI Pacific ETF|P|||0|6088|20720|-14632|141533|83719|1.00|0|
IPAY||032108656|Amplify Digital Payments ETF|Amplify Digital Payments ETF|P|||0|13554|10073|3481|14809|2472|1.00|0|
IPB||45408V203|Merrill Lynch Depositor Inc. 6|6.0518% INDEXPLUS Trust Certificates Series 2003-1|N|||0|300|1076|-776|616|-1128|1.00|0|
IPG||460690100|The Interpublic Group of Compa|Common Stock|N|||0|26772324|27808338|-1036014|6983256|-317649|3.83|.02|
IPI||46121Y201|Intrepid Potash, Inc|Common Stock|N|||0|379452|448343|-68891|196688|11719|1.93|-.49|
IPO||759937204|Renaissance IPO ETF|Renaissance IPO ETF|P|||0|134552|140737|-6185|147348|-83220|1.00|0|
IPOS||759937303|Renaissance International IPO|Renaissance International IPO ETF|P|||0|2931|1794|1137|1407|-870|2.08|1.08|
IQDF||33939L837|FlexShares International Quali|FlexShares International Quality Dividend Index Fund|P|||0|34630|394373|-359743|50521|-29363|1.00|-3.94|
IQDY||33939L829|FlexShares International Quali|FlexShares International Quality Dividend Dynamic Index Fund|P|||0|2240|3291|-1051|5364|-4413|1.00|0|
IQHI||45409F736|NYLI MacKay High Income ETF|NYLI MacKay High Income ETF|P|||0|61|342|-281|178|-145|1.00|-.06|
IQI||46133G107|INVESCO QUALITY MUNICIPAL SECU|Common Shares of Beneficial Interest|N|||0|126774|131387|-4613|141676|-9206|1.00|0|
IQLT||46434V456|iShares MSCI Intl Quality Fact|iShares MSCI Intl Quality Factor ETF|P|||0|432137|252933|179204|2332359|-862033|1.00|0|
IQRA||45409F710|NYLI CBRE Real Assets ETF|NYLI CBRE Real Assets ETF|P|||0|6431|6447|-16|5|-2|999.99|78.99|
IQSI||45409B453|NYLI Candriam International Eq|NYLI Candriam International Equity ETF|P|||0|9850|9098|752|5196|-4046|1.90|.9|
IQSM||45409B248|NYLI Candriam U.S. Mid Cap Equ|NYLI Candriam U.S. Mid Cap Equity ETF|P|||0|13173|13913|-740|2331|1937|5.65|-29.66|
IQSU||45409B461|NYLI Candriam U.S. Large Cap E|NYLI Candriam U.S. Large Cap Equity ETF|P|||0|8684|8497|187|4785|2858|1.81|-2.6|
IQSZ||46127B700|Invesco Global Equity Net Zero|Invesco Global Equity Net Zero ETF|P|||0|207|103|104|96|-293|2.16|1.16|
IQV||46266C105|IQVIA Holdings Inc.|Common Stock|N|||0|4738282|4491546|246736|1612422|472662|2.94|-1|
IR||45687V106|Ingersoll Rand Inc. Common Sto|Common Stock|N|||0|15590106|14922910|667196|3091870|-1587016|5.04|1.85|
IRET||88636J584|iREIT MarketVector Quality REI|iREIT MarketVector Quality REIT Index ETF|P|||0|200|36|164|501|-46|1.00|0|
IRM||46284V101|Iron Mountain Inc.|Common Stock|N|||0|7434140|8066615|-632475|1406510|-274170|5.29|.49|
IRS||450047303|IRSA Inversiones y Representac|Global Depositary Shares (Each representing ten shares of Common Stock)|N|||0|890204|444594|445610|339888|16406|2.62|1.25|
IRS|WS|P5880C134|IRSA Inversiones y Representac|Warrants to purchase Common Shares|N|||0|524|311|213|94|-663|5.57|4.57|
IRT||45378A106|Independence Realty Trust Inc.|Common Stock|N|||0|15328460|17517802|-2189342|3140167|554462|4.88|-1.89|
IRTR||46438G844|iShares LifePath Retirement ET|iShares LifePath Retirement ETF|P|||0|16924|12148|4776|19538|7398|1.00|0|
IRVH||37960A792|Global X Interest Rate Volatil|Global X Interest Rate Volatility & Inflation Hedge ETF|P|||0|387|7237|-6850|907|-221|1.00|-5.42|
ISCB||464288505|iShares Morningstar Small-Cap|iShares Morningstar Small-Cap ETF|P|||0|5729|7058|-1329|3109|-4205|1.84|.84|
ISCF||46434V266|iShares International Small Ca|iShares International Small Cap Equity Factor ETF|P|||0|137134|119360|17774|41804|-19168|3.28|1.32|
ISCG||464288604|iShares Morningstar Small-Cap|iShares Morningstar Small-Cap Growth ETF|P|||0|64492|76361|-11869|34293|4650|1.88|-.7|
ISCV||464288703|iShares Morningstar Small-Cap|iShares Morningstar Small-Cap Value ETF|P|||0|72413|34701|37712|37465|-4316|1.93|.93|
ISD||69346H100|PGIM High Yield Bond Fund, Inc|Common Stock|N|||0|286789|269312|17477|110267|35067|2.60|-.98|
ISEP||45783Y533|Innovator International Develo|Innovator International Developed Power Buffer ETF - September|P|||0|26170|40773|-14603|10987|-55381|2.38|1.38|
ISMD||66538H641|Inspire Small/Mid Cap ETF|Inspire Small/Mid Cap ETF|P|||0|32718|38702|-5984|34767|-3161|1.00|-.02|
ISOU||46500E867|IsoEnergy Ltd.|Common Shares|A|||0|1122461|779540|342921|115518|30535|9.72|.55|
ISRA||92189F635|VanEck Israel ETF|VanEck Israel ETF|P|||0|6903|4371|2532|6947|430|1.00|0|
ISWN||032108821|Amplify BlackSwan ISWN ETF|Amplify BlackSwan ISWN ETF|P|||0|2729|2216|513|1910|-890|1.43|.43|
IT||366651107|Gartner, Inc.|Common Stock $.0005 Par Value|N|||0|4807123|4505373|301750|1166413|-773209|4.12|1.8|
ITAN||02072L771|Sparkline Intangible Value ETF|Sparkline Intangible Value ETF|P|||0|7499|23911|-16412|3773|-12299|1.99|.5|
ITDB||46438G828|iShares LifePath Target Date 2|iShares LifePath Target Date 2030 ETF|P|||0|2435|9006|-6571|12233|-572|1.00|0|
ITDC||46438G810|iShares LifePath Target Date 2|iShares LifePath Target Date 2035 ETF|P|||0|7124|15968|-8844|16383|1848|1.00|-.1|
ITDD||46438G794|iShares LifePath Target Date 2|iShares LifePath Target Date 2040 ETF|P|||0|23711|32141|-8430|15129|2807|1.57|-1.04|
ITDE||46438G786|iShares LifePath Target Date 2|iShares LifePath Target Date 2045 ETF|P|||0|12775|3731|9044|7199|-2635|1.77|.77|
ITDF||46438G778|iShares LifePath Target Date 2|iShares LifePath Target Date 2050 ETF|P|||0|10410|3664|6746|11245|7060|1.00|0|
ITDG||46438G760|iShares LifePath Target Date 2|iShares LifePath Target Date 2055 ETF|P|||0|10838|12614|-1776|5145|-2311|2.11|.42|
ITDH||46438G752|iShares LifePath Target Date 2|iShares LifePath Target Date 2060 ETF|P|||0|7508|3906|3602|2554|-368|2.94|1.6|
ITDI||46438G745|iShares LifePath Target Date 2|iShares LifePath Target Date 2065 ETF|P|||0|2165|4404|-2239|1791|-1222|1.21|-.25|
ITDJ||46438G489|iShares LifePath Target Date 2|iShares LifePath Target Date 2070 ETF|P|||0|7454|5578|1876|4379|1267|1.70|-.09|
ITEQ||032108599|Amplify BlueStar Israel Techno|Amplify BlueStar Israel Technology ETF|P|||0|3836|45969|-42133|7146|-7778|1.00|-2.08|
ITGR||45826H109|Integer Holdings Corporation|Common Stock|N|||0|2621171|2465158|156013|362276|-173078|7.24|2.64|
ITOT||464287150|iShares Core S&P Total U.S. St|iShares Core S&P Total U.S. Stock Market ETF|P|||0|2139530|2265661|-126131|1920745|226124|1.11|-.23|
ITP||46527C209|IT Tech Packaging, Inc.|Common stock|A|||0|3771691|596020|3175671|13376942|10611634|1.00|0|
ITRG||45826T509|Integra Resources Corp.|Common Shares|A|||0|1080349|1130212|-49863|2441239|172081|1.00|0|
ITT||45073V108|ITT Inc.|Common Stock|N|||0|1140673|1275035|-134362|367591|-121727|3.10|.49|
ITUB||465562106|Itau Unibanco Holding S.A. Ame|American Depositary Shares (Each representing One preferred Share)|N|||0|51928869|68049796|-16120927|28650329|-2865975|1.81|-.35|
ITW||452308109|Illinois Tool Works Inc.|Common Stock|N|||0|6908781|6551017|357764|997681|109246|6.92|-.45|
IVE||464287408|iShares S&P 500 Value ETF|iShares S&P 500 Value ETF|P|||0|1257731|881719|376012|537070|-212892|2.34|1.16|
IVES||947913109|Dan IVES Wedbush AI Revolution|Dan IVES Wedbush AI Revolution ETF|P|||0|1471871|659312|812559|1189353|210536|1.24|.24|
IVLU||46435G409|iShares MSCI Intl Value Factor|iShares MSCI Intl Value Factor ETF|P|||0|147580|271562|-123982|552883|-155815|1.00|0|
IVOG||921932869|Vanguard S&P Mid-Cap 400 Growt|Vanguard S&P Mid-Cap 400 Growth ETF|P|||0|9268|9368|-100|15483|3724|1.00|0|
IVOL||500767736|Quadratic Interest Rate Volati|Quadratic Interest Rate Volatility and Inflation Hedge ETF|P|||0|103414|131953|-28539|223987|-112193|1.00|0|
IVOO||921932885|Vanguard S&P Mid-Cap 400 ETF|Vanguard S&P Mid-Cap 400 ETF|P|||0|57513|93087|-35574|66413|11999|1.00|-.71|
IVOV||921932844|Vanguard S&P Mid-Cap 400 Value|Vanguard S&P Mid-Cap 400 Value ETF|P|||0|35979|15134|20845|8715|-14136|4.13|3.13|
IVR||46131B704|Invesco Mortgage Capital Inc.|Common Stock|N|||0|6729075|7088724|-359649|2306699|665461|2.92|-1.4|
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|3428|5466|-2038|7397|-1871|1.00|0|
IVRS||46436E247|iShares Future Metaverse Tech|iShares Future Metaverse Tech and Communications ETF|P|||0|2386|1169|1217|1130|566|2.11|.04|
IVT||46124J201|InvenTrust Properties Corp.|Common Stock|N|||0|932428|803676|128752|597312|88170|1.56|-.02|
IVV||464287200|iShares Core S&P 500 ETF|iShares Core S&P 500 ETF|P|||0|10343380|9608242|735138|5726143|-3594559|1.81|.78|
IVW||464287309|iShares S&P 500 Growth ETF|iShares S&P 500 Growth ETF|P|||0|1287262|1236770|50492|2103652|-234822|1.00|0|
IVZ||G491BT108|Invesco LTD|Common Shares|N|||0|13779320|13600293|179027|4545482|18855|3.03|.03|
IWB||464287622|iShares Russell 1000 ETF|iShares Russell 1000 ETF|P|||0|3170620|3367359|-196739|763132|-269053|4.15|.89|
IWC||464288869|iShares Micro-Cap ETF|iShares Micro-Cap ETF|P|||0|501549|481717|19832|44289|12792|11.32|-3.97|
IWD||464287598|iShares Russell 1000 Value ETF|iShares Russell 1000 Value ETF|P|||0|2394792|3020902|-626110|2425090|-98194|1.00|-.2|
IWDL||90278V107|ETRACS 2x Leveraged US Value F|ETRACS 2x Leveraged US Value Factor TR ETN|P|||0|244|86|158|239|212|1.02|-2.17|
IWF||464287614|iShares Russell 1000 Growth ET|iShares Russell 1000 Growth ETF|P|||0|1113439|1200023|-86584|1021260|-298457|1.09|.09|
IWFG||45409F751|NYLI Winslow Focused Large Cap|NYLI Winslow Focused Large Cap Growth ETF|P|||0|4949|2429|2520|1145|-61926|4.32|3.32|
IWFL||90278V305|ETRACS 2x Leveraged US Growth|ETRACS 2x Leveraged US Growth Factor TR ETN|P|||0|350|540|-190|675|514|1.00|-2.35|
IWL||464289446|iShares Russell Top 200 ETF|iShares Russell Top 200 ETF|P|||0|158423|115085|43338|49764|-7416|3.18|1.17|
IWLG||45409F769|NYLI Winslow Large Cap Growth|NYLI Winslow Large Cap Growth ETF|P|||0|15976|16117|-141|20113|-546609|1.00|0|
IWM||464287655|iShares Russell 2000 ETF|iShares Russell 2000 ETF|P|||0|83834627|82533235|1301392|36789726|-6818975|2.28|.39|
IWML||90278V404|ETRACS 2x Leveraged US Size Fa|ETRACS 2x Leveraged US Size Factor TR ETN|P|||0|100|132|-32|471|-2395|1.00|0|
IWMY||88636J139|Defiance R2000 Enhanced Option|Defiance R2000 Enhanced Options & 0DTE Income ETF|P|||0|252726|144125|108601|207280|34860|1.22|.22|
IWN||464287630|iShares Russell 2000 Value ETF|iShares Russell 2000 Value ETF|P|||0|2826446|2460158|366288|537394|-89813|5.26|1.34|
IWO||464287648|iShares Russell 2000 Growth ET|iShares Russell 2000 Growth ETF|P|||0|1938358|1682239|256119|464056|3908|4.18|.52|
IWP||464287481|iShares Russell Mid-Cap Growth|iShares Russell Mid-Cap Growth ETF|P|||0|1862630|1730552|132078|610066|-167313|3.05|.82|
IWR||464287499|iShares Russell Mid-Cap ETF|iShares Russell Mid-Cap ETF|P|||0|1814545|1673675|140870|1561344|160464|1.16|-.03|
IWS||464287473|iShares Russell Mid-Cap Value|iShares Russell Mid-Cap Value ETF|P|||0|714682|565809|148873|269429|-291153|2.65|1.64|
IWV||464287689|iShares Russell 3000 ETF|iShares Russell 3000 ETF|P|||0|261539|153897|107642|215366|49294|1.21|.21|
IWX||464289420|iShares Russell Top 200 Value|iShares Russell Top 200 Value ETF|P|||0|71960|71871|89|143957|60449|1.00|0|
IWY||464289438|iShares Russell Top 200 Growth|iShares Russell Top 200 Growth ETF|P|||0|135595|192120|-56525|387674|26013|1.00|0|
IX||686330101|ORIX Corporation American Depo|American Depositary Shares (Each Representing One (1) Share of Common Stock)|N|||0|349706|262334|87372|152350|-9162|2.30|.68|
IXC||464287341|iShares Global Energy ETF|iShares Global Energy ETF|P|||0|177092|329939|-152847|252320|-181081|1.00|0|
IXG||464287333|iShares Global Financials ETF|iShares Global Financials ETF|P|||0|29162|60319|-31157|14165|-6421|2.06|-.87|
IXJ||464287325|iShares Global Healthcare ETF|iShares Global Healthcare ETF|P|||0|117954|51702|66252|241354|70325|1.00|0|
IXN||464287291|iShares Global Tech ETF|iShares Global Tech ETF|P|||0|692263|646181|46082|180154|12875|3.84|-.02|
IXP||464287275|iShares Global Comm Services E|iShares Global Comm Services ETF|P|||0|4893|11700|-6807|33665|5114|1.00|0|
IYC||464287580|iShares U.S. Consumer Discreti|iShares U.S. Consumer Discretionary ETF|P|||0|236377|118095|118282|271641|153203|1.00|0|
IYE||464287796|iShares U.S. Energy ETF|iShares U.S. Energy ETF|P|||0|638247|647478|-9231|742103|-102801|1.00|0|
IYF||464287788|iShares U.S. Financials ETF|iShares U.S. Financials ETF|P|||0|663319|681054|-17735|377621|126224|1.76|-.95|
IYG||464287770|iShares U.S. Financial Service|iShares U.S. Financial Services ETF|P|||0|52293|16613|35680|61464|-170|1.00|0|
IYH||464287762|iShares U.S. Healthcare ETF|iShares U.S. Healthcare ETF|P|||0|814639|616166|198473|630943|293038|1.29|-.53|
IYK||464287812|iShares U.S. Consumer Staples|iShares U.S. Consumer Staples ETF|P|||0|30401|69512|-39111|179713|16438|1.00|0|
IYM||464287838|iShares U.S. Basic Materials E|iShares U.S. Basic Materials ETF|P|||0|58905|177737|-118832|30248|-17342|1.95|-1.78|
IYR||464287739|iShares U.S. Real Estate ETF|iShares U.S. Real Estate ETF|P|||0|10189476|8666588|1522888|6500440|234204|1.57|.19|
IYW||464287721|iShares U.S. Technology ETF|iShares U.S. Technology ETF|P|||0|393785|330210|63575|957137|-2085817|1.00|0|
IYY||464287846|iShares Dow Jones U.S. ETF|iShares Dow Jones U.S. ETF|P|||0|34621|13674|20947|25812|5307|1.34|.34|
J||46982L108|Jacobs Solutions Inc.|Common Stock|N|||0|2587108|1971538|615570|895155|188543|2.89|.1|
JAAA||47103U845|Janus Henderson AAA CLO ETF|Janus Henderson AAA CLO ETF|P|||0|8188273|2951227|5237046|5206528|-58357|1.57|.57|
JABS||47103U688|Janus Henderson Asset-Backed S|Janus Henderson Asset-Backed Securities ETF|P|||0|143|1370|-1227|2031|-1791|1.00|0|
JACS||G4992A110|Jackson Acquisition Company II|Class A Ordinary Shares|N|||0|3670|4521|-851|9424|6717|1.00|-.67|
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|3390|-427|24056|14597|1.00|0|
JADE||46654Q690|JPMorgan Active Developing Mar|JPMorgan Active Developing Markets Equity ETF|P|||0|13390|7996|5394|1461|1258|9.16|-30.23|
JANT||00888H703|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Jan ETF|P|||0|27100|14867|12233|4859|1406|5.58|1.27|
JANW||00888H802|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Jan ETF|P|||0|3440|3194|246|14015|-3353|1.00|0|
JAVA||46641Q167|JPMorgan Active Value ETF|JPMorgan Active Value ETF|P|||0|110685|50119|60566|236887|-3846|1.00|0|
JBGS||46590V100|JBG SMITH Properties Common Sh|Common Shares, par value $0.01 per share|N|||0|9700536|10520327|-819791|646650|-897911|15.00|8.19|
JBI||47103N106|Janus International Group, Inc|Common Stock|N|||0|4006148|3177404|828744|706045|-92143|5.67|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|6864|7260|-396|151|-305|45.46|29.54|
JBL||466313103|Jabil Inc.|Common Stock|N|||0|3622226|3283792|338434|1267234|-819985|2.86|1.29|
JBND||46654Q716|JPMorgan Active Bond ETF|JPMorgan Active Bond ETF|N|||0|82478|90919|-8441|653387|20013|1.00|0|
JBS||N4732M103|JBS N.V.|Class A Common Shares|N|||0|17767173|21401781|-3634608|7349358|2068178|2.42|-1.63|
JBTM||477839104|JBT Marel Corporation|Common Stock|N|||0|3182580|2851814|330766|592956|-105094|5.37|1.28|
JCE||67090X107|Nuveen Core Equity Alpha Fund|Common Shares of Beneficial Interest|N|||0|6259|5005|1254|60205|16644|1.00|0|
JCHI||46654Q880|JPMorgan Active China ETF|JPMorgan Active China ETF|P|||0|10962|13157|-2195|2037|824|5.38|-5.47|
JCI||G51502105|Johnson Controls International|Ordinary Shares|N|||0|21007391|22980792|-1973401|3352891|-727718|6.27|.64|
JDIV||46654Q658|JPMorgan Dividend Leaders ETF|JPMorgan Dividend Leaders ETF|P|||0|4293|1178|3115|966|751|4.44|-1.04|
JDST||25461A577|Direxion Daily Junior Gold Min|Direxion Daily Junior Gold Miners Index Bear 2X Shares|P|||0|1166847|1019639|147208|33768790|13491649|1.00|0|
JDVI||47804J727|John Hancock Disciplined Value|John Hancock Disciplined Value International Select ETF|P|||0|18577|3475|15102|17834|16754|1.04|-2.18|
JDVL||47804J677|John Hancock Disciplined Value|John Hancock Disciplined Value Select ETF|P|||0|97|142|-45|70|-153|1.39|.39|
JEDI||26922B394|Defiance Drone and Modern Warf|Defiance Drone and Modern Warfare ETF|P|||0|37608|129264|-91656|91950|69597|1.00|-4.78|
JEF||47233W109|Jefferies Financial Group Inc.|Common Stock|N|||0|4931345|4477842|453503|3975249|1450174|1.24|-.53|
JELD||47580P103|JELD-WEN Holding, Inc.|Common Stock|N|||0|2481260|2438302|42958|1127544|-77900|2.20|.18|
JEMB||47103U738|Janus Henderson Emerging Marke|Janus Henderson Emerging Markets Debt Hard Currency ETF|P|||0|4938|4026|912|10156|1123|1.00|0|
JENA||G5093B105|Jena Acquisition Corporation I|Class A Ordinary Shares|N|||0|4205|4358|-153|83733|82663|1.00|-3.07|
JENA|RT|G5093B113|Jena Acquisition Corporation I|Rights, each right to acquire one-twentieth (1/20) of one Class A ordinary share|N|||0|5500|0|5500|114579|114579|1.00|1.00|
JENA|U|G5093B121|Jena Acquisition Corporation I|Units, each consisting of one Class A ordinary share and one right|N|||0|761|761|0|11|-256|69.18|66.33|
JEPI||46641Q332|JPMorgan Equity Premium Income|JPMorgan Equity Premium Income ETF|P|||0|7345886|6870876|475010|5206596|437998|1.41|-.03|
JETD||063679484|MAX Airlines -3x Inverse Lever|MAX Airlines -3X Inverse Leveraged ETNs|P|||0|1990|8763|-6773|10355|2629|1.00|-.13|
JETS||26922A842|U.S. Global Jets ETF|U.S. Global Jets ETF|P|||0|9448934|10379493|-930559|3126035|740547|3.02|-1.33|
JETU||063679492|MAX Airlines 3x Leveraged ETN|MAX Airlines 3X Leveraged ETNs|P|||0|121|3225|-3104|1685|1177|1.00|-5.35|
JFLI||46654Q641|JPMorgan Flexible Income ETF|JPMorgan Flexible Income ETF|P|||0|3898|1353|2545|6026|2658|1.00|0|
JFLX||46654Q559|JPMorgan Flexible Debt ETF|JPMorgan Flexible Debt ETF|P|||0|23442|9643|13799|69940|58399|1.00|0|
JFR||67072T108|Nuveen Floating Rate Income Fu|Common Shares of Beneficial Interest|N|||0|127408|126815|593|705846|-52344|1.00|0|
JGH||67075G103|NUVEEN GLOBAL HIGH INCOME FUND|Common Shares of Beneficial Interest|N|||0|765466|67979|697487|203589|144980|3.76|2.6|
JGRO||46654Q609|JPMorgan Active Growth ETF|JPMorgan Active Growth ETF|P|||0|134719|240755|-106036|277492|-272522|1.00|0|
JGRW||89834G562|Jensen Quality Growth ETF|Jensen Quality Growth ETF|P|||0|8752|11258|-2506|4151|-1150|2.11|-.01|
JHAC||47804J735|John Hancock Fundamental All C|John Hancock Fundamental All Cap Core ETF|P|||0|183|199|-16|959|-1322|1.00|0|
JHCB||47804J818|John Hancock Corporate Bond ET|John Hancock Corporate Bond ETF|P|||0|9181|28666|-19485|35063|21297|1.00|-1.08|
JHCP||47804J685|John Hancock Core Plus Bond ET|John Hancock Core Plus Bond ETF|P|||0|3421|3405|16|1335|856|2.56|-4.55|
JHCR||47804J693|John Hancock Core Bond ETF|John Hancock Core Bond ETF|P|||0|8810|3864|4946|3231|2588|2.73|-3.28|
JHDV||47804J768|John Hancock U.S. High Dividen|John Hancock U.S. High Dividend ETF|P|||0|804|781|23|16|-3|50.25|9.14|
JHEM||47804J834|John Hancock Multifactor Emerg|John Hancock Multifactor Emerging Markets ETF|P|||0|48070|31348|16722|36656|5400|1.31|.31|
JHG||G4474Y214|Janus Henderson Group plc Ordi|Ordinary Shares|N|||0|2523617|2589251|-65634|1121936|156726|2.25|-.43|
JHHY||47804J719|John Hancock High Yield ETF|John Hancock High Yield ETF|P|||0|6234|1159|5075|45500|28275|1.00|0|
JHI||410142103|John Hancock Investors Trust C|Capital Stock|N|||0|10693|12082|-1389|26675|1109|1.00|0|
JHID||47804J750|John Hancock International Hig|John Hancock International High Dividend ETF|P|||0|12825|247|12578|1572|1135|8.16|7.16|
JHLN||47804J669|John Hancock Global Senior Loa|John Hancock Global Senior Loan ETF|P|||0|21067|518|20549|12128|6335|1.74|.74|
JHMB||47804J792|John Hancock Mortgage-Backed S|John Hancock Mortgage-Backed Securities ETF|P|||0|30660|16629|14031|38633|21234|1.00|0|
JHMD||47804J859|John Hancock Multifactor Devel|John Hancock Multifactor Developed International ETF|P|||0|14947|73511|-58564|64880|10242|1.00|-.35|
JHML||47804J107|John Hancock Multifactor Large|John Hancock Multifactor Large Cap ETF|P|||0|20326|12898|7428|56194|28373|1.00|0|
JHMM||47804J206|John Hancock Multifactor Mid C|John Hancock Multifactor Mid Cap ETF|P|||0|136430|115119|21311|156408|-24439|1.00|0|
JHMU||47804J743|John Hancock Dynamic Municipal|John Hancock Dynamic Municipal Bond ETF|P|||0|10892|24608|-13716|7523|-2053|1.45|-1.12|
JHPI||47804J776|John Hancock Preferred Income|John Hancock Preferred Income ETF|P|||0|18776|5374|13402|33976|-12653|1.00|0|
JHS||410123103|John Hancock Income Securities|Capital Stock|N|||0|19423|18673|750|9945|-1190|1.95|.27|
JHSC||47804J842|John Hancock Multifactor Small|John Hancock Multifactor Small Cap ETF|P|||0|27009|13968|13041|27888|6275|1.00|0|
JHX||G4253H101|James Hardie Industries plc|Ordinary Shares|N|||0|19533924|16172833|3361091|7405276|335004|2.64|.35|
JIG||46641Q324|JPMorgan International Growth|JPMorgan International Growth ETF|P|||0|4180|24145|-19965|32281|-149679|1.00|0|
JIII||47103U712|Janus Henderson Income ETF|Janus Henderson Income ETF|P|||0|26634|22758|3876|6427|-5936|4.14|2.3|
JILL||46620W201|J.Jill, Inc. Common Stock|Common Stock|N|||0|639363|654742|-15379|64671|-9390|9.89|1.05|
JIRE||46641Q134|JPMorgan International Researc|JPMorgan International Research Enhanced Equity ETF|P|||0|90724|98913|-8189|257950|-368583|1.00|0|
JKS||47759T100|JINKOSOLAR HOLDINGS CO|American Depositary Shares (each representing 4 Ordinary Shares)|N|||0|2041490|1902739|138751|637029|38481|3.20|.02|
JLL||48020Q107|Jones Lang LaSalle, Inc.|Common Stock|N|||0|598889|590273|8616|288084|-113232|2.08|.61|
JLQD||47103U779|Janus Henderson Corporate Bond|Janus Henderson Corporate Bond ETF|P|||0|30|69|-39|355|143|1.00|0|
JLS||670735109|Nuveen Mortgage and Income Fun|Common Shares on Beneficial Interest|N|||0|24992|8314|16678|15205|-11330|1.64|.64|
JMBS||47103U852|Janus Henderson Mortgage-Backe|Janus Henderson Mortgage-Backed Securities ETF|P|||0|387736|80139|307597|561946|49390|1.00|0|
JMEE||46641Q118|JPMorgan Small & Mid Cap Enhan|JPMorgan Small & Mid Cap Enhanced Equity ETF|P|||0|9104|32941|-23837|78320|-70664|1.00|0|
JMHI||46654Q799|JPMorgan High Yield Municipal|JPMorgan High Yield Municipal ETF|P|||0|39240|16774|22466|24166|-776|1.62|.62|
JMIA||48138M105|Jumia Technologies AG|American Depositary Shares, each representing c|N|||0|4973771|5983581|-1009810|3272169|-580272|1.52|-.03|
JMM||67075J107|NUVEEN MULTI-MARKET INCOME FUN|Common Stock|N|||0|3483|3844|-361|3239|-9998|1.08|.08|
JMOM||46641Q779|JPMorgan U.S. Momentum Factor|JPMorgan U.S. Momentum Factor ETF|P|||0|64684|53146|11538|87257|42737|1.00|-.19|
JMSI||46654Q815|JPMorgan Sustainable Municipal|JPMorgan Sustainable Municipal Income ETF|P|||0|24544|23128|1416|25445|5436|1.00|-.16|
JMTG||46654Q575|JPMorgan Mortgage-Backed Secur|JPMorgan Mortgage-Backed Securities ETF|P|||0|294581|113922|180659|508276|210721|1.00|0|
JNJ||478160104|Johnson & Johnson|Common Stock|N|||0|20626892|18178743|2448149|8904507|-913085|2.32|.47|
JNK||78468R622|SPDR Bloomberg High Yield Bond|SPDR Bloomberg High Yield Bond ETF|P|||0|6790824|5963627|827197|4863097|442707|1.40|.05|
JNUG||25460G831|Direxion Daily Junior Gold Min|Direxion Daily Junior Gold Miners Index Bull 2X Shares|P|||0|348697|306089|42608|550547|84496|1.00|0|
JOB||36165A102|GEE Group Inc.|Common Stock|A|||0|93195|88187|5008|252523|-29870|1.00|0|
JOBY||G65163100|Joby Aviation, Inc.|Common Stock|N|||0|60256595|59964782|291813|58217052|14924222|1.04|-.35|
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|5455|3122|2333|240955|125857|1.00|0|
JOE||790148100|St. Joe Company|Common Stock|N|||0|900495|840324|60171|160131|-62664|5.62|1.85|
JOET||92790A504|Virtus Terranova U.S. Quality|Virtus Terranova U.S. Quality Momentum ETF|P|||0|36572|32778|3794|38016|-8505|1.00|0|
JOF||47109U104|JAPAN SMALLER CAPITALIZATION F|Common Stock|N|||0|16766|15460|1306|44754|14946|1.00|0|
JOJO||886364652|ATAC Credit Rotation ETF|ATAC Credit Rotation ETF|P|||0|1316|275|1041|2768|-2528|1.00|0|
JPAN||577130594|Matthews Japan Active ETF|Matthews Japan Active ETF|P|||0|890|160|730|1012|766|1.00|0|
JPC||67073B106|Nuveen Preferred & Income Oppo|Common Shares of Beneficial Interest|N|||0|2207279|1870964|336315|1040488|41823|2.12|.25|
JPEM||46641Q308|JPMorgan Diversified Return Em|JPMorgan Diversified Return Emerging Markets Equity ETF|P|||0|71353|68894|2459|18507|-6615|3.86|1.12|
JPIE||46641Q159|JPMorgan Income ETF|JPMorgan Income ETF|P|||0|816134|132683|683451|1093275|74095|1.00|0|
JPIN||46641Q209|JPMorgan Diversified Return In|JPMorgan Diversified Return International Equity ETF|P|||0|2125|23610|-21485|26939|-5477|1.00|0|
JPM||46625H100|JPMorgan Chase & Co.|Common Stock|N|||0|26007014|27060820|-1053806|9000324|-712839|2.89|.1|
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|230860|106988|123872|87627|-35476|2.63|1.63|
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|101662|179181|-77519|74865|-59757|1.36|.03|
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|88995|38460|50535|49085|-34303|1.81|.81|
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|77568|97394|-19826|73612|-16214|1.05|-.03|
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|65085|89026|-23941|129387|-4522|1.00|0|
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|98374|256994|-158620|129827|-76987|1.00|-.24|
JPMB||46641Q746|JPMorgan USD Emerging Markets|JPMorgan USD Emerging Markets Sovereign Bond ETF|P|||0|38987|16933|22054|12054|5842|3.23|.5|
JPME||46641Q886|JPMorgan Diversified Return US|JPMorgan Diversified Return U.S. Mid Cap Equity ETF|P|||0|446|6965|-6519|6484|-6067|1.00|0|
JPMO||88634T436|YieldMax JPM Option Income Str|YieldMax JPM Option Income Strategy ETF|P|||0|23551|17593|5958|51532|2163|1.00|0|
JPRE||46641Q126|JPMorgan Realty Income ETF|JPMorgan Realty Income ETF|P|||0|10261|17468|-7207|22094|-878|1.00|0|
JPSE||46641Q845|JPMorgan Diversified Return US|JPMorgan Diversified Return U.S. Small Cap Equity ETF|P|||0|2310|6588|-4278|18562|4046|1.00|0|
JPST||46641Q837|JPMorgan Ultra-Short Income ET|JPMorgan Ultra-Short Income ETF|P|||0|874461|105306|769155|5578310|-480607|1.00|0|
JPSV||46654Q708|JPMorgan Active Small Cap Valu|JPMorgan Active Small Cap Value ETF|P|||0|96|141|-45|761|28|1.00|0|
JPUS||46641Q407|JPMorgan Diversified Return US|JPMorgan Diversified Return U.S. Equity ETF|P|||0|17727|16129|1598|3574|-3643|4.96|2.73|
JPXN||464287382|iShares JPX-Nikkei 400 ETF|iShares JPX-Nikkei 400 ETF|P|||0|860|603|257|7613|4261|1.00|0|
JQC||67073D102|Nuveen Credit Strategies Incom|Common Shares of Beneficial Interest|N|||0|323788|366953|-43165|859070|30762|1.00|0|
JQUA||46641Q761|JPMorgan U.S. Quality Factor E|JPMorgan U.S. Quality Factor ETF|P|||0|96189|306851|-210662|651152|-89156|1.00|0|
JRE||47103U829|Janus Henderson U.S. Real Esta|Janus Henderson U.S. Real Estate ETF|P|||0|40|93|-53|812|299|1.00|0|
JRI||67074Y105|NUVEEN REAL ASSET INCOME AND G|Common Shares|N|||0|362394|350839|11555|141288|18533|2.56|-.3|
JRS||67071B108|Nuveen Real Estate Income Fund|Common shares of beneficial interest, par value $0.01 per share|N|||0|108574|43708|64866|140083|44503|1.00|0|
JSCP||46641Q274|JPMorgan Short Duration Core P|JPMorgan Short Duration Core Plus ETF|P|||0|7300|19416|-12116|158706|37838|1.00|0|
JSI||47103U746|Janus Henderson Securitized In|Janus Henderson Securitized Income ETF|P|||0|12621|64907|-52286|158831|11217|1.00|0|
JSTC||886364876|Adasina Social Justice All Cap|Adasina Social Justice All Cap Global ETF|P|||0|51997|64489|-12492|31116|18441|1.67|-3.42|
JULT||00888H307|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Jul ETF|P|||0|20764|26181|-5417|8183|6006|2.54|-9.49|
JULW||00888H406|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Jul ETF|P|||0|1|27|-26|25484|11851|1.00|0|
JUNT||00888H745|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Jun ETF|P|||0|24|65|-41|1036|-3196|1.00|0|
JUNW||00888H737|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Jun ETF|P|||0|24|5|19|4463|3696|1.00|0|
JUSA||46654Q617|JPMorgan U.S. Research Enhance|JPMorgan U.S. Research Enhanced Large Cap ETF|P|||0|294|21|273|551|-42|1.00|0|
JUST||381430396|Goldman Sachs JUST U.S. Large|Goldman Sachs JUST U.S. Large Cap Equity ETF|P|||0|2541|9660|-7119|8991|4253|1.00|-1.04|
JVAL||46641Q753|JPMorgan U.S. Value Factor ETF|JPMorgan U.S. Value Factor ETF|P|||0|14983|8544|6439|29579|10503|1.00|0|
JXI||464288711|iShares Global Utilities ETF|iShares Global Utilities ETF|P|||0|204609|14869|189740|18485|4762|11.07|9.99|
JXN||46817M107|Jackson Financial Inc.|Class A Common Stock|N|||0|3002130|2908888|93242|476708|-508258|6.30|3.35|
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|5920|26462|-20542|34323|-13258|1.00|0|
K||487836108|Kellanova|Common Stock|N|||0|12321898|11596290|725608|3198662|-1001360|3.85|1.09|
KAI||48282T104|Kadant Inc.|Common Stock|N|||0|1366769|1406169|-39400|138745|-1293|9.85|-.19|
KAPA||48301N104|Kairos Pharma, Ltd.|Common Stock, par value $0.001 per share|A|||0|274895|349546|-74651|576513|-770773|1.00|0|
KAR||48238T109|OPENLANE, Inc|Common Stock|N|||0|2348919|2404893|-55974|781849|-247288|3.00|.66|
KARS||500767827|KraneShares Electric Vehicles|KraneShares Electric Vehicles and Future Mobility Index ETF|P|||0|16979|14847|2132|41523|-7165|1.00|0|
KB||48241A105|KB Financial Group Inc|American Depositary Shares (Each respresenting one Common Share)|N|||0|413539|418901|-5362|115082|-32151|3.59|.74|
KBA||500767405|KraneShares Bosera MSCI China|KraneShares Bosera MSCI China A 50 Connect Index ETF|P|||0|55094|57007|-1913|198707|86129|1.00|0|
KBDC||48662X105|Kayne Anderson BDC, Inc.|Common Stock|N|||0|512409|392272|120137|439540|-11326|1.17|.17|
KBE||78464A797|SPDR S&P Bank ETF|SPDR S&P Bank ETF|P|||0|3713042|3119982|593060|2205173|680948|1.68|-.37|
KBH||48666K109|KB Home|Common Stock|N|||0|6766131|6024908|741223|1362242|-459080|4.97|1.66|
KBR||48242W106|KBR, Inc.|Common Stock|N|||0|4559646|4561039|-1393|1170130|-290133|3.90|.78|
KBUF||500767413|KraneShares 90% KWEB Defined O|KraneShares 90% KWEB Defined Outcome January 2027 ETF|P|||0|592|747|-155|336|-37|1.76|-.24|
KCAI||500767397|KraneShares China Alpha Index|KraneShares China Alpha Index ETF|P|||0|218|147|71|615|-276|1.00|0|
KCCA||500767553|KraneShares California Carbon|KraneShares California Carbon Allowance Strategy ETF|P|||0|26369|58781|-32412|86348|-12458|1.00|0|
KCE||78464A771|SPDR S&P Capital Markets ETF|SPDR S&P Capital Markets ETF|P|||0|43641|24601|19040|35624|14220|1.23|.08|
KCSH||500767355|KraneShares Sustainable Ultra|KraneShares Sustainable Ultra Short Duration Index ETF|P|||0|10088|221|9867|90257|-218|1.00|0|
KD||50155Q100|Kyndryl Holdings, Inc.|Common Stock|N|||0|15946863|16763097|-816234|1843235|-541042|8.65|1.62|
KDEF||30151E491|PLUS Korea Defense Industry In|PLUS Korea Defense Industry Index ETF|P|||0|55603|27204|28399|35215|993|1.58|.58|
KEMQ||500767876|KraneShares Emerging Markets C|KraneShares Emerging Markets Consumer Technology Index ETF|P|||0|308821|135257|173564|45126|32525|6.84|-3.89|
KEMX||500767769|KraneShares MSCI Emerging Mark|KraneShares MSCI Emerging Markets ex China Index ETF|P|||0|54864|59320|-4456|3699|-1139|14.83|2.57|
KEN||Y46717107|KENON HOLDINGS LTD.|Ordinary Shares|N|||0|29660|15280|14380|11884|-1913|2.50|1.39|
KEP||500631106|Korea Electric Power Corp|American Depositary Shares (Each representing 1/2 of a share of Common Stock)|N|||0|1100327|1128158|-27831|293725|-239252|3.75|1.63|
KEUA||500767561|KraneShares European Carbon Al|KraneShares European Carbon Allowance Strategy ETF|P|||0|2832|3798|-966|1095|-476|2.59|.17|
KEX||497266106|Kirby Corporation|Common Stock|N|||0|2575187|2570721|4466|828656|-307523|3.11|.85|
KEY||493267108|KeyCorp|Common Shares|N|||0|33642562|36918184|-3275622|25557251|-2837040|1.32|.02|
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|10214|15314|-5100|18883|-7509|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|2619|9501|-6882|16739|-3501|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|6501|27298|-20797|22486|-3372|1.00|-.06|
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|37481|52894|-15413|25101|-11944|1.49|.06|
KEYS||49338L103|Keysight Technologies, Inc.|Common stock, par value $0.01 per share|N|||0|3605752|2916329|689423|1053576|-22919|3.42|.71|
KF||500634209|KOREA FUND, INC|Common Stock|N|||0|1543|1918|-375|6422|1215|1.00|0|
KFRC||493732101|Kforce Inc.|Common Stock|N|||0|802682|813401|-10719|202437|-98638|3.97|1.27|
KFS||496904202|Kingsway Financial Services, I|Common Stock|N|||0|882385|904750|-22365|64497|-35219|13.68|4.61|
KFY||500643200|Korn Ferry|Common Stock|N|||0|1250540|1499295|-248755|452396|-5099|2.76|-.52|
KGC||496902404|Kinross Gold Corporation|Common Shares|N|||0|27482257|28074085|-591828|15684322|-6084711|1.75|.46|
KGRN||500767850|KraneShares MSCI China Clean T|KraneShares MSCI China Clean Technology Index ETF|P|||0|22065|17409|4656|115724|66281|1.00|0|
KGS||50012A108|Kodiak Gas Services, Inc.|Common Stock|N|||0|5254092|6271080|-1016988|1236568|-595065|4.25|.83|
KHYB||500767843|KraneShares Asia Pacific High|KraneShares Asia Pacific High Income USD Bond ETF|P|||0|843|566|277|3861|1042|1.00|0|
KIE||78464A789|SPDR S&P Insurance ETF|SPDR S&P Insurance ETF|P|||0|2212374|2420298|-207924|992868|-12808|2.23|-.18|
KIM||49446R109|Kimco Realty Corp.|Common Stock|N|||0|20097934|21629016|-1531082|4413512|620060|4.55|-1.15|
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|4249|4106|143|4854|-11723|1.00|0|
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|31221|35116|-3895|9515|-70724|3.28|2.28|
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|12239|11523|716|662|-189|18.49|4.95|
KIO||48249T106|KKR INCOME OPPORTUNITIES FUND|Common Shares|N|||0|147698|106177|41521|458553|174128|1.00|0|
KKR||48251W104|KKR & Co. Inc.|Common Stock|N|||0|8230516|8715262|-484746|4873313|131440|1.69|-.15|
KKR|PRD|48251W500|KKR & Co. Inc. 6.25% Series D|6.25% Series D Mandatory Convertible Preferred Stock|N|||0|76712|26492|50220|568557|472511|1.00|0|
KKRS||48253M104|KKR Group Finance Co. IX LLC 4|4.625% Subordinated Notes due 2061|N|||0|16038|9285|6753|26414|8423|1.00|0|
KKRT||48251W609|KKR & Co. Inc. 6.875% Subordin|6.875% Subordinated Notes due 2065|N|||0|21773|4364|17409|31513|-128730|1.00|0|
KLAR||G5279N105|Klarna Group plc|Ordinary Shares|N|||0|7166191|6792658|373533|3677827|-14677|1.95|.11|
KLC||49456W105|KinderCare Learning Companies,|Common Stock|N|||0|2592294|2313411|278883|754472|-27777|3.44|.48|
KLIP||500767272|KraneShares KWEB Covered Call|KraneShares KWEB Covered Call Strategy ETF|P|||0|68607|64044|4563|31815|-1944|2.16|.26|
KLMN||46138G417|Invesco MSCI North America Cli|Invesco MSCI North America Climate ETF|P|||0|853|588|265|729777|-1263236|1.00|0|
KLMT||46138G433|Invesco MSCI Global Climate 50|Invesco MSCI Global Climate 500 ETF|P|||0|1726|1383|343|1524|-34791|1.13|.13|
KLXY||500767454|KraneShares Global Luxury Inde|KraneShares Global Luxury Index ETF|P|||0|3687|3150|537|5476|5282|1.00|-15.24|
KMI||49456B101|Kinder Morgan, Inc.|Class P common stock, $0.01 par value|N|||0|36050384|36429995|-379611|12276095|-950918|2.94|.19|
KMID||92790A868|Virtus KAR Mid-Cap ETF|Virtus KAR Mid-Cap ETF|P|||0|4057|14748|-10691|7223|-1730|1.00|-.65|
KMLM||500767652|KraneShares Mount Lucas Manage|KraneShares Mount Lucas Managed Futures Index Strategy ETF|P|||0|7170|143846|-136676|76672|-7354|1.00|-.71|
KMPB||488401308|Kemper Corporation 5.875% Fixe|5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062|N|||0|8271|58592|-50321|12010|-28114|1.00|-.46|
KMPR||488401100|Kemper Corporation|Common Stock|N|||0|2515681|2064695|450986|1136469|72055|2.21|.27|
KMT||489170100|Kennametal Inc.|Capital Stock|N|||0|3908743|3643296|265447|670290|-271982|5.83|1.96|
KMX||143130102|CarMax Inc.|Common Stock|N|||0|14467857|14312235|155622|4158634|-2789254|3.48|1.42|
KN||49926D109|KNOWLES CORPORATION|Common Stock|N|||0|3839360|3916067|-76707|562620|-180852|6.82|1.55|
KNCT||46137V688|Invesco Next Gen Connectivity|Invesco Next Gen Connectivity ETF|P|||0|446|548|-102|900|320|1.00|0|
KNF||498894104|Knife River Corporation|Common Stock|N|||0|3300706|3011850|288856|784832|104649|4.21|-.22|
KNO||46144X396|AXS Knowledge Leaders ETF|AXS Knowledge Leaders ETF|P|||0|85|66|19|3772|2592|1.00|0|
KNOP||Y48125101|KNOT OFFSHORE PARTNERS LP|Common Stock|N|||0|222697|220918|1779|98320|-41726|2.27|.69|
KNRG||82889N277|Simplify Kayne Anderson Energy|Simplify Kayne Anderson Energy and Infrastructure Credit ETF|P|||0|6611|7780|-1169|6677|3656|1.00|-1.58|
KNRX||G5304A102|KNOREX LTD.|Class A Ordinary Shares|A|||0|532|10001|-9469|91632|-5797|1.00|0|
KNSL||49714P108|Kinsale Capital Group, Inc.|Common Stock|N|||0|1314203|1380721|-66518|249866|34083|5.26|-1.14|
KNTK||02215L209|Kinetik Holdings Inc.|Class A Common Stock|N|||0|6320286|4457831|1862455|1434556|257477|4.41|.62|
KNX||499049104|Knight-Swift Transportation Ho|Common Stock|N|||0|8769165|7433765|1335400|4865742|1806773|1.80|-.63|
KO||191216100|Coca-Cola Company|Common Stock|N|||0|33409600|35006706|-1597106|13779274|-3386630|2.42|.38|
KODK||277461406|EASTMAN KODAK COMPANY|Common Stock, $0.01 par value per share|N|||0|6984744|8235242|-1250498|1110102|-321371|6.29|.54|
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|320667|329772|-9105|297912|91361|1.08|-.52|
KOKU||233051135|Xtrackers MSCI Kokusai Equity|Xtrackers MSCI Kokusai Equity ETF|P|||0|1058|414|644|326|266|3.25|-3.65|
KOLD||74347Y813|ProShares UltraShort Bloomberg|ProShares UltraShort Bloomberg Natural Gas|P|||0|1907758|1979560|-71802|4235577|648586|1.00|0|
KOMP||78468R648|SPDR S&P Kensho New Economies|SPDR S&P Kensho New Economies Composite ETF|P|||0|18342|74664|-56322|177927|-106792|1.00|0|
KONG||26923N504|Formidable Fortress ETF|Formidable Fortress ETF|P|||0|182|523|-341|2305|-803|1.00|0|
KOOL||84858T855|North Shore Equity Rotation ET|North Shore Equity Rotation ETF|P|||0|12605|482|12123|7040|-684|1.79|.79|
KOP||50060P106|Koppers Holdings, Inc.|Common Stock|N|||0|609991|591320|18671|144512|-65941|4.22|1.41|
KORE||50066V305|KORE Group Holdings, Inc.|Common Stock|N|||0|38737|81965|-43228|30240|8802|1.28|-2.54|
KORP||025072109|American Century Diversified C|American Century Diversified Corporate Bond ETF|P|||0|33729|27059|6670|66211|2955|1.00|0|
KORU||25461A387|Direxion Daily South Korea Bul|Direxion Daily MSCI South Korea Bull 3X Shares|P|||0|11731|6822|4909|114313|36829|1.00|0|
KOS||500688106|Kosmos Energy Ltd.|Common Shares|N|||0|55588521|57017465|-1428944|10510201|-622127|5.29|.17|
KPRO||500767421|KraneShares 100% KWEB Defined|KraneShares 100% KWEB Defined Outcome January 2027 ETF|P|||0|6290|5516|774|133|-1088|47.29|42.77|
KR||501044101|The Kroger Co.|Common Stock|N|||0|25741308|27300504|-1559196|6334805|-2420204|4.06|.94|
KRBN||500767678|KraneShares Global Carbon Stra|KraneShares Global Carbon Strategy ETF|P|||0|57136|19379|37757|52579|27165|1.09|.09|
KRC||49427F108|Kilroy Realty Corp.|Common Stock|N|||0|12929633|13931410|-1001777|1415287|-489658|9.14|1.83|
KRE||78464A698|SPDR S&P Regional Banking ETF|SPDR S&P Regional Banking ETF|P|||0|59256542|51879264|7377278|18416997|1735558|3.22|.11|
KREF||48251K100|KKR Real Estate Finance Trust|Common Stock, $0.01 par value per share|N|||0|3959942|3628553|331389|876337|-158521|4.52|1.01|
KREF|PRA|48251K209|KKR Real Estate Finance Trust|6.50% Series A Cumulative Redeemable Preferred Stock|N|||0|5425|7571|-2146|12571|-2919|1.00|0|
KRG||49803T300|Kite Realty Group Trust|Common Shares|N|||0|11883130|8910090|2973040|1825768|-290499|6.51|2.3|
KRMN||485924104|Karman Holdings Inc.|Common Stock|N|||0|2909029|3774618|-865589|1199193|-615258|2.43|.35|
KRO||50105F105|Kronos Worldwide, Inc.|Common Stock|N|||0|1747037|1628051|118986|266220|-80192|6.56|1.86|
KRP||49435R102|Kimbell Royalty Partners, LP C|Common Stock|N|||0|1141762|1212902|-71140|375044|-128618|3.04|.63|
KRSP|U|G7553X122|Rice Acquisition Corporation 3|Units, each consisting of one Class A ordinary share and one-sixth of one redeemable warrant|N|||0|10116|0|10116|774375|774375|1.00|1.00|
KSA||46434V423|iShares MSCI Saudi Arabia ETF|iShares MSCI Saudi Arabia ETF|P|||0|5781257|5691629|89628|968834|-641548|5.97|2.44|
KSPY||500767389|KraneShares Hedgeye Hedged Equ|KraneShares Hedgeye Hedged Equity Index ETF|P|||0|21997|48824|-26827|25806|5426|1.00|-1.4|
KSS||500255104|Kohls Corporation|Common Stock|N|||0|34523090|31991412|2531678|4709883|-1738827|7.33|2.37|
KSTR||500767694|KraneShares SSE STAR Market 50|KraneShares SSE STAR Market 50 Index ETF|P|||0|91796|275505|-183709|103410|-10786|1.00|-1.41|
KT||48268K101|KT Corp.|American Depositary Shares (Each representing 1/2 of a Common Share)|N|||0|3806014|3157505|648509|1122570|-374726|3.39|1.28|
KTB||50050N103|Kontoor Brands, Inc. Common St|Common Stock|N|||0|2733469|2745493|-12024|491890|-239288|5.56|1.81|
KTEC||500767579|KraneShares Hang Seng TECH Ind|KraneShares Hang Seng TECH Index ETF|P|||0|79160|80999|-1839|67410|3418|1.17|-.1|
KTF||233368109|DWS Municipal Income Trust|Common Shares|N|||0|47894|35649|12245|78376|-21729|1.00|0|
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|1406|1268|138|601|-39|2.34|.36|
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|2084|1416|668|803|-1025|2.60|1.6|
KUKE||501229207|Kuke Music Holding Limited Ame|American Depositary Shares (each representing ten (10) Class A Ordinary Shares)|N|||0|75752|64674|11078|266205|-1292948|1.00|0|
KULR||50125G307|KULR Technology Group, Inc.|Common Stock|A|||0|6497915|7138785|-640870|3905935|2420894|1.66|-3.15|
KURE||500767835|KraneShares MSCI All China Hea|KraneShares MSCI All China Health Care Index ETF|P|||0|400712|380605|20107|79686|-10907|5.03|.83|
KVLE||500767645|KraneShares Value Line Dynamic|KraneShares Value Line Dynamic Dividend Equity Index ETF|P|||0|3062|3205|-143|10654|8836|1.00|-.76|
KVUE||49177J102|Kenvue Inc.|Common Stock|N|||0|29028925|34244292|-5215367|26903348|-18702695|1.08|.08|
KVYO||49845K101|Klaviyo, Inc.|Series A Common Stock|N|||0|6873606|7966817|-1093211|3664012|-483726|1.88|-.04|
KW||489398107|KENNEDY-WILSON HOLDINGS, INC.|Common Stock|N|||0|3153324|3200836|-47512|656069|-264204|4.81|1.33|
KWEB||500767306|KraneShares CSI China Internet|KraneShares CSI China Internet ETF|P|||0|36742365|40669033|-3926668|30042203|7738049|1.22|-.6|
KWR||747316107|Quaker Houghton|Common Stock|N|||0|1971117|2003370|-32253|97140|-8831|20.29|1.39|
KXI||464288737|iShares Global Consumer Staple|iShares Global Consumer Staples ETF|P|||0|61894|20665|41229|94786|41194|1.00|0|
KYN||486606106|Kayne Anderson Energy Infrastr|Common Stock|N|||0|132720|141518|-8798|509260|220757|1.00|0|
L||540424108|Loews Corporation|Common Stock|N|||0|2295304|2498160|-202856|773051|-201967|2.97|.41|
LABD||25461H853|Direxion Daily S&P Biotech Bea|Direxion Daily S&P Biotech Bear 3X Shares|P|||0|174917|148538|26379|1809487|152535|1.00|0|
LABU||25460G120|Direxion Daily S&P Biotech Bul|Direxion Daily S&P Biotech Bull 3X Shares|P|||0|707113|802777|-95664|1035167|109207|1.00|0|
LAC||53681J103|Lithium Americas Corp.|Common Shares|N|||0|29557565|27810747|1746818|105752877|31966865|1.00|0|
LAD||536797103|Lithia Motors, Inc.|Common Stock|N|||0|1847044|1794251|52793|248565|-48188|7.43|1.38|
LADR||505743104|LADDER CAPITAL CORP|Class A Common Stock, $0.001 par value per share|N|||0|1709264|1541849|167415|687512|-129618|2.49|.6|
LALT||33740F490|First Trust Multi-Strategy Alt|First Trust Multi-Strategy Alternative ETF|P|||0|17297|22278|-4981|3654|-13927|4.73|3.46|
LANV||G5380J100|Lanvin Group Holdings Limited|Ordinary Shares|N|||0|13676|8673|5003|45643|-7643|1.00|0|
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|4716|10616|-5900|27912|120|1.00|0|
LAR||H5012F103|Lithium Argentina AG|Common Shares|N|||0|8879984|8161483|718501|6485657|3400090|1.37|-1.28|
LAW||126327105|CS Disco, Inc.|Common Stock|N|||0|539723|511756|27967|115854|-62563|4.66|1.79|
LAZ||52110M109|Lazard, Inc.|Common Stock|N|||0|4054919|3870956|183963|769631|-75149|5.27|.69|
LB||514952100|LandBridge Company LLC|Class A Shares Representing Limited Liability Company Interests|N|||0|4072676|4392191|-319515|444589|-12086|9.16|-.46|
LBAY||886364850|Leatherback Long/Short Alterna|Leatherback Long/Short Alternative Yield ETF|P|||0|320|478|-158|6200|3845|1.00|0|
LBRT||53115L104|Liberty Energy Inc.|Class A common stock|N|||0|9771767|9087413|684354|4081632|-687631|2.39|.48|
LC||52603A208|LendingClub Corporation|Common Stock|N|||0|4839403|4811719|27684|1337020|-318244|3.62|.71|
LCG||66538H385|Sterling Capital Focus Equity|Sterling Capital Focus Equity ETF|P|||0|48|62|-14|1325|-314|1.00|0|
LCII||50189K103|LCI Industries|Common Stock|N|||0|1837515|1935588|-98073|254404|-58584|7.22|1.04|
LCLG||00770X246|Logan Capital Broad Innovative|Logan Capital Broad Innovative Growth ETF|P|||0|28|17|11|398|-453|1.00|0|
LCR||56167R606|Leuthold Core ETF|Leuthold Core ETF|P|||0|1079|80|999|2762|41|1.00|0|
LCTD||09290C608|BlackRock World ex U.S. Carbon|BlackRock World ex U.S. Carbon Transition Readiness ETF|P|||0|7754|4978|2776|7079|-11045|1.10|.1|
LCTU||09290C509|BlackRock U.S. Carbon Transiti|BlackRock U.S. Carbon Transition Readiness ETF|P|||0|39779|27015|12764|22171|-13755|1.79|.79|
LCTX||53566P109|Lineage Cell Therapeutics, Inc|Common Shares|A|||0|31772044|29010613|2761431|1785615|-139397|17.79|2.72|
LDI||53946R106|loanDepot, Inc.|Class A Common Stock|N|||0|16285493|15282933|1002560|7777437|-7599442|2.09|1.09|
LDOS||525327102|Leidos Holdings, Inc.|Common Stock|N|||0|2651512|2783570|-132058|739247|-298205|3.59|.91|
LDP||19248C105|COHEN & STEERS LIMITED DURATIO|Common Stock|N|||0|96895|102698|-5803|59345|7383|1.63|-.35|
LDRC||46438G539|iShares iBonds 1-5 Year Corpor|iShares iBonds 1-5 Year Corporate Ladder ETF|P|||0|15629|15373|256|1950|-1222|8.01|3.16|
LDRH||46438G547|iShares iBonds 1-5 Year High Y|iShares iBonds 1-5 Year High Yield and Income Ladder ETF|P|||0|2834|4999|-2165|774|-426|3.66|-.51|
LDRI||46438G513|iShares iBonds 1-5 Year TIPS L|iShares iBonds 1-5 Year TIPS Ladder ETF|P|||0|22542|25061|-2519|1915|491|11.77|-5.83|
LDRT||46438G521|iShares iBonds 1-5 Year Treasu|iShares iBonds 1-5 Year Treasury Ladder ETF|P|||0|35942|32109|3833|2884|-4072|12.46|7.84|
LDUR||72201R718|PIMCO Enhanced Low Duration Ac|PIMCO Enhanced Low Duration Active Exchange-Traded Fund|P|||0|13556|17416|-3860|60190|25251|1.00|0|
LEA||521865204|Lear Corporation|Common Stock|N|||0|2347699|2311530|36169|565463|-307800|4.15|1.5|
LEG||524660107|Leggett & Platt, Inc.|Common Stock|N|||0|8116482|8344727|-228245|1498585|-392406|5.42|1.01|
LEGT||G5451A103|Legato Merger Corp. III|Ordinary Shares|A|||0|6039|853|5186|5154|3791|1.17|.17|
LEGT|U|G5451A129|Legato Merger Corp III Units,|Units, each consisting of one ordinary share and one-half of one warrant|A|||0|9673|0|9673|1248|1248|7.75|7.75|
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|319|122|197|74955|61684|1.00|0|
LEMB||464286517|iShares J.P. Morgan EM Local C|iShares J.P. Morgan EM Local Currency Bond ETF|P|||0|44127|299229|-255102|77705|-39484|1.00|-1.55|
LEN||526057104|Lennar Corporation Class A|Class A Common Stock|N|||0|13187632|11689569|1498063|3599095|-1634943|3.66|1.43|
LEN|B|526057302|Lennar Corporation Class B|Class B Common Stock|N|||0|253321|264178|-10857|51730|-4227|4.90|.18|
LEO||05588W108|BNY Mellon Strategic Municipal|Common Stock|N|||0|81499|69258|12241|146075|18176|1.00|0|
LEU||15643U104|Centrus Energy Corp.|Class A Common Stock|A|||0|4273120|4041329|231791|1438027|-340106|2.97|.7|
LEVI||52736R102|Levi Strauss & Co. Class A Com|Class A Common Stock|N|||0|6792351|8085188|-1292837|4918125|2303781|1.38|-1.71|
LFEQ||92189F148|VanEck Long/Flat Trend ETF|VanEck Long/Flat Trend ETF|P|||0|134|131|3|2886|1628|1.00|0|
LFGY||88636R727|YieldMax Crypto Industry & Tec|YieldMax Crypto Industry & Tech Portfolio Option Income ETF|P|||0|38273|23226|15047|193050|57546|1.00|0|
LFT||55025L108|Lument Finance Trust, Inc.|Common Stock|N|||0|624023|763367|-139344|175428|-28692|3.56|-.18|
LFT|PRA|55025L207|Lument Finance Trust, Inc. 7.8|7.875% Series A Cumulative Redeemable Preferred Stock|N|||0|4|2374|-2370|4645|2342|1.00|-.03|
LGCY||52474R207|Legacy Education Inc.|Common Stock|A|||0|179132|229532|-50400|109440|-59233|1.64|.28|
LGDX||45259A571|Intech S&P Large Cap Diversifi|Intech S&P Large Cap Diversified Alpha ETF|P|||0|23435|18095|5340|35796|23267|1.00|-.44|
LGH||66538R730|HCM Defender 500 Index ETF|HCM Defender 500 Index ETF|P|||0|5232|3109|2123|20285|-19088|1.00|0|
LGHT||84858T863|Langar Global HealthTech ETF|Langar Global HealthTech ETF|P|||0|1514|9478|-7964|857|-35|1.77|-8.86|
LGI||52106W103|Lazard Global Total Return & I|Common Stock|N|||0|44142|54352|-10210|51120|18616|1.00|-.67|
LGL||50186A108|The LGL Group, Inc.|Common Stock|A|||0|31072|27085|3987|5271|-8682|5.89|3.95|
LGL|WS|50186A132|LGL Group Inc (The) Warrants t|Warrants to purchase Common Stock (expiring November 16, 2025)|A|||0|5596|609|4987|7528|-4212|1.00|0|
LGLV||78468R804|SPDR SSGA US Large Cap Low Vol|SPDR SSGA US Large Cap Low Volatility Index ETF|P|||0|49207|38795|10412|18792|1120|2.62|.42|
LGOV||33738D606|First Trust Long Duration Oppo|First Trust Long Duration Opportunities ETF|P|||0|73834|35442|38392|265225|86892|1.00|0|
LGPS||J3921Q102|LogProstyle Inc.|Common Shares|A|||0|108581|124158|-15577|83796|-63781|1.30|.3|
LH||504922105|Labcorp Holdings Inc.|Common Stock|N|||0|2438588|2509347|-70759|571423|68517|4.27|-.72|
LHX||502431109|L3Harris Technologies, Inc.|Common Stock|N|||0|2499667|2438512|61155|1091576|49131|2.29|-.05|
LII||526107107|Lennox International Inc.|Common Stock|N|||0|1487293|1671186|-183893|417976|15353|3.56|-.59|
LION||53626N102|Lionsgate Studios Corp.|Common Share|N|||0|14277270|13965144|312126|2088875|-529096|6.83|1.5|
LIT||37954Y855|Global X Lithium & Battery Tec|Global X Lithium & Battery Tech ETF|P|||0|1758778|1101029|657749|666093|310677|2.64|-.46|
LITB||53225G201|LightInTheBox Holding Co., Ltd|American Depositary Shares, each representing twelve (12) Ordinary Shares|N|||0|13466|15923|-2457|19709|-19511|1.00|0|
LITL||82889N327|Simplify Piper Sandler US Smal|Simplify Piper Sandler US Small-Cap PLUS Income ETF|P|||0|404|223|181|907|-180|1.00|0|
LLDR||37960A388|Global X Long-Term Treasury La|Global X Long-Term Treasury Ladder ETF|P|||0|15295|15241|54|239|-44|64.00|10.14|
LLY||532457108|Eli Lilly & Co.|Common Stock|N|||0|6843231|7686850|-843619|3718380|-289438|1.84|-.08|
LLYX||88636J261|Defiance Daily Target 2x Long|Defiance Daily Target 2x Long LLY ETF|P|||0|199454|389740|-190286|1548396|123586|1.00|0|
LMBO||25461A593|Direxion Daily Crypto Industry|Direxion Daily Crypto Industry Bull 2X Shares|P|||0|20046|8454|11592|16274|8508|1.23|.14|
LMND||52567D107|Lemonade, Inc.|Common Stock|N|||0|15644907|16314978|-670071|2276733|-448573|6.87|.88|
LMT||539830109|Lockheed Martin Corp.|Common Stock|N|||0|2456124|2119900|336224|1127598|-228266|2.18|.62|
LMUB||46438G448|iShares Long-Term National Mun|iShares Long-Term National Muni Bond ETF|P|||0|8127|7859|268|1552|-1601|5.24|2.75|
LNC||534187109|Lincoln National Corp.|Common Stock|N|||0|5183584|5207454|-23870|1374011|-869181|3.77|1.45|
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|3731|9334|-5603|26039|-11377|1.00|0|
LND||10554B104|BrasilAgro - Companhia Brasile|American Depositary Shares, each representing one ordinary share|N|||0|77033|83665|-6632|49606|25013|1.55|-1.85|
LNG||16411R208|Cheniere Energy Inc|Common Stock|N|||0|4113820|3936768|177052|1527351|-122447|2.69|.3|
LNN||535555106|Lindsay Corporation|Common Stock|N|||0|347807|358924|-11117|113879|-927|3.05|-.08|
LOAR||53947R105|Loar Holdings Inc.|Common Stock|N|||0|3722387|3918572|-196185|751664|-70761|4.95|.19|
LOB||53803X105|Live Oak Bancshares, Inc.|Common Stock|N|||0|1618013|1551491|66522|223481|-120262|7.24|2.73|
LOB|PRA|53803X402|Live Oak Bancshares, Inc. Depo|Depositary Shares, Each Representing a 1/40th Interest in a Share of 8.375% Fixed Rate Series A Non-Cumulative Perpetual Preferred Stock|N|||0|26316|27255|-939|9124|-17579|2.88|1.86|
LOCL||53960E205|Local Bounti Corporation|Common Stock|N|||0|61329|89316|-27987|26059|-68075|2.35|1.35|
LODE||205750409|Comstock Inc.|Common Stock|A|||0|1567757|1631659|-63902|1658578|108544|1.00|-.05|
LODI||26922B428|AAM SLC Low Duration Income ET|AAM SLC Low Duration Income ETF|P|||0|5113|6087|-974|4716|-879|1.08|-.01|
LOMA||54150E104|Loma Negra Compania Industrial|American Depositary Shares, each representing five ordinary shares|N|||0|438288|503360|-65072|687810|-289793|1.00|0|
LONZ||72201R627|PIMCO Senior Loan Active Excha|PIMCO Senior Loan Active Exchange-Traded Fund|P|||0|1512|7363|-5851|117907|56362|1.00|0|
LOPP||36261K103|Gabelli Love Our Planet & Peop|Gabelli Love Our Planet & People ETF|P|||0|81|259|-178|46|-54|1.76|-.83|
LOUP||45782C862|Innovator Deepwater Frontier T|Innovator Deepwater Frontier Tech ETF|P|||0|105459|14754|90705|16485|6971|6.40|4.85|
LOW||548661107|Lowe's Companies Inc.|Common Stock|N|||0|8074210|7887237|186973|2563578|-339938|3.15|.43|
LOWV||00039J301|AB US Low Volatility Equity ET|AB US Low Volatility Equity ETF|P|||0|6248|266|5982|7059|818|1.00|0|
LPA||G5557R109|Logistic Properties of the Ame|Ordinary Shares|A|||0|13224|83126|-69902|67222|33563|1.00|-1.47|
LPG||Y2106R110|DORIAN LPG LTD|Common Stock, $0.01 par value|N|||0|1415294|1050314|364980|474356|-17370|2.98|.84|
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|917333|425754|491579|696898|40283|1.32|.32|
LPRE||30151E517|Long Pond Real Estate Select E|Long Pond Real Estate Select ETF|P|||0|21114|20510|604|43420|13598|1.00|0|
LPX||546347105|Louisiana-Pacific Corp.|Common Stock|N|||0|3690384|3683283|7101|864871|-71473|4.27|.34|
LQAI||30151E566|LG QRAFT AI-Powered U.S. Large|LG QRAFT AI-Powered U.S. Large Cap Core ETF|P|||0|48|46|2|180|-186|1.00|0|
LQD||464287242|iShares iBoxx $ Investment Gra|iShares iBoxx $ Investment Grade Corporate Bond ETF|P|||0|42172709|54612589|-12439880|28091340|-4208940|1.50|-.19|
LQDB||46436E494|iShares BBB Rated Corporate Bo|iShares BBB Rated Corporate Bond ETF|P|||0|1324|1072|252|3894|3316|1.00|-.85|
LQDH||46431W705|iShares Interest Rate Hedged C|iShares Interest Rate Hedged Corporate Bond ETF|P|||0|41588|18956|22632|44775|7665|1.00|0|
LQIG||78468R499|SPDR MarketAxess Investment Gr|SPDR MarketAxess Investment Grade 400 Corporate Bond ETF|P|||0|821|333|488|5727|3591|1.00|0|
LQPE||45259A555|PEO AlphaQuest Thematic PE ETF|PEO AlphaQuest™ Thematic PE ETF|P|||0|357|352|5|684|668|1.00|-21|
LQTI||33738D747|FT Vest Investment Grade & Tar|FT Vest Investment Grade & Target Income ETF|P|||0|40782|503324|-462542|61113|-38619|1.00|-4.05|
LRGC||00039J707|AB US Large Cap Strategic Equi|AB US Large Cap Strategic Equities ETF|P|||0|4546|2519|2027|16516|-11341|1.00|0|
LRGF||46434V282|iShares U.S. Equity Factor ETF|iShares U.S. Equity Factor ETF|P|||0|129107|113621|15486|116825|-48328|1.11|.11|
LRGG||555927409|Macquarie Focused Large Growth|Macquarie Focused Large Growth ETF|P|||0|5250|1727|3523|43968|1696|1.00|0|
LRN||86333M108|Stride, Inc.|Common Stock|N|||0|4454339|4390460|63879|601926|-384715|7.40|2.95|
LRNZ||210322756|TrueShares Technology, AI & De|TrueShares Technology, AI & Deep Learning ETF|P|||0|575|7861|-7286|2708|-1205|1.00|-1.01|
LSAF||90214Q774|LeaderShares AlphaFactor US Co|LeaderShares AlphaFactor US Core Equity ETF|P|||0|7106|712|6394|17623|-19198|1.00|0|
LSAT||90214Q691|LeaderShares AlphaFactor Tacti|LeaderShares AlphaFactor Tactical Focused ETF|P|||0|574|288|286|14125|-6360|1.00|0|
LSEQ||41151J828|Harbor Long-Short Equity ETF|Harbor Long-Short Equity ETF|P|||0|324|475|-151|3734|1594|1.00|0|
LSF||50736T102|Laird Superfood, Inc.|Common Stock|A|||0|76667|76185|482|28822|5115|2.66|-.55|
LSGR||63875W406|Natixis Loomis Sayles Focused|Natixis Loomis Sayles Focused Growth ETF|P|||0|12030|37125|-25095|36998|-11551|1.00|0|
LSPD||53229C107|Lightspeed Commerce Inc.|Subordinate Voting Shares|N|||0|4281976|5008679|-726703|588445|100058|7.28|-2.98|
LST||56167R705|Leuthold Select Industries ETF|Leuthold Select Industries ETF|P|||0|22602|9870|12732|16552|7156|1.37|.32|
LSVD||0075W0155|LSV Disciplined Value ETF|LSV Disciplined Value ETF|P|||0|519|568|-49|681|42|1.00|0|
LTC||502175102|LTC Properties, Inc.|Common Stock|N|||0|2224764|2438915|-214151|331487|-175567|6.71|1.9|
LTH||53190C102|Life Time Group Holdings, Inc.|Common Stock|N|||0|6279078|7582910|-1303832|2063857|-46299|3.04|-.55|
LTL||74347R263|ProShares Ultra Communication|ProShares Ultra Communication Services|P|||0|652|1349|-697|3193|-1128|1.00|0|
LTM||51817R205|LATAM Airlines Group S.A. Amer|American Depositary Shares (each representing two thousand (2,000) shares of Common Stock)|N|||0|1714181|2602159|-887978|1319383|-1717871|1.30|.3|
LTPZ||72201R304|PIMCO 15+ Year U.S. TIPS Index|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund|P|||0|128416|102935|25481|60354|-20681|2.13|.86|
LTTI||33738D721|FT Vest 20+ Year Treasury & Ta|FT Vest 20+ Year Treasury & Target Income ETF|P|||0|25828|3901|21927|17687|12536|1.46|.46|
LU||54975P201|Lufax Holding Ltd. American De|American Depositary Shares, each representing two (2) Ordinary Shares|N|||0|7992407|9467204|-1474797|3357941|-177407|2.38|-.3|
LUCK||10258P102|Lucky Strike Entertainment Cor|Class A Common Stock|N|||0|3608785|3679167|-70382|146572|-165065|24.62|12.81|
LUD||G57019104|Luda Technology Group Limited|Ordinary Shares|A|||0|55075|55395|-320|24817|-27609|2.22|1.16|
LUMN||550241103|Lumen Technologies, Inc.|Common Stock|N|||0|55276568|51949525|3327043|13079097|-7595560|4.23|1.72|
LUV||844741108|Southwest Airlines Co.|Common Stock|N|||0|32527269|33930195|-1402926|8162901|-2614899|3.98|.83|
LUXE||55406W103|LuxExperience B.V. American De|American Depositary Shares, each representing one Ordinary Share|N|||0|2393690|2154599|239091|319573|-460067|7.49|4.73|
LVS||517834107|Las Vegas Sands Corp.|Common Stock|N|||0|8660702|10115545|-1454843|5903845|449584|1.47|-.38|
LVWR||53838J105|LiveWire Group, Inc.|Common Stock|N|||0|1521065|1761230|-240165|86016|-153782|17.68|10.34|
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|11698|14933|-3235|47213|15486|1.00|0|
LW||513272104|Lamb Weston Holdings, Inc.|Common Stock, $1.00 par value|N|||0|4033551|4693311|-659760|2270318|7828|1.78|-.29|
LXFR||G5698W116|Luxfer Holdings PLC Ordinary S|Ordinary Shares|N|||0|372493|544158|-171665|92011|-56142|4.05|.38|
LXP||529043101|LXP Industrial Trust|Common Stock (Maryland REIT)|N|||0|9528128|10545676|-1017548|3977291|-102726|2.40|-.18|
LXP|PRC|529043309|LXP Industrial Trust 6.5% Seri|6.5% Series C Cumulative Convertible Preferred Stock|N|||0|1165|1971|-806|906|-307|1.29|-.33|
LXU||502160104|LSB INDUSTRIES INC|Common Stock|N|||0|1745551|1873420|-127869|479111|164731|3.64|-2.32|
LYB||N53745100|LyondellBasell Industries N.V.|Class A Ordinary Shares|N|||0|17670564|14504870|3165694|4122730|-1480354|4.29|1.7|
LYG||539439109|Lloyds Banking Group PLC|American Depositary Shares (Each representing four Ordinary Shares of nominal value 10 pence each)|N|||0|6224383|6032588|191795|6997218|2869397|1.00|-.46|
LYV||538034109|Live Nation Entertainment Inc.|Common Stock|N|||0|19419350|19086697|332653|2899960|-128829|6.70|.4|
LZB||505336107|La-Z-Boy Incorporated|Common Shares|N|||0|2356694|2294996|61698|440850|-165810|5.35|1.57|
LZM||G5568L109|Lifezone Metals Limited|Ordinary Shares|N|||0|2231102|1966528|264574|186283|-36461|11.98|3.15|
LZM|WS|G5568L117|Lifezone Metals Limited Warran|Warrants|N|||0|3582|515|3067|26937|-7969|1.00|0|
M||55616P104|Macy's Inc.|Common Stock|N|||0|22525990|22788555|-262565|8488514|-756402|2.65|.19|
MA||57636Q104|Mastercard Incorporated|Class A Common Stock|N|||0|5811410|5562433|248977|2650121|-499264|2.19|.42|
MAA||59522J103|Mid-America Apartment Communit|Common Stock|N|||0|3922753|3611829|310924|776810|-63380|5.05|.75|
MAA|PRI|59522J889|Mid-America Apartment Communit|8.50% Series I Cumulative Redeemable Preferred Stock|N|||0|736|1290|-554|446|-189|1.65|-.38|
MAC||554382101|The Macerich Company|Common Stock|N|||0|12243464|12637563|-394099|2078449|-739473|5.89|1.41|
MADE||46438G596|iShares U.S. Manufacturing ETF|iShares U.S. Manufacturing ETF|P|||0|2060|4077|-2017|5384|-1265|1.00|0|
MAGG||557441300|Madison Aggregate Bond ETF|Madison Aggregate Bond ETF|P|||0|40696|32983|7713|8554|4861|4.76|-4.17|
MAGN||55939A107|Magnera Corporation|Common Stock|N|||0|3759971|3448094|311877|965890|353676|3.89|-1.74|
MAIA||552641102|MAIA Biotechnology, Inc.|Common Stock|A|||0|591328|714735|-123407|871958|640288|1.00|-2.09|
MAIN||56035L104|Main Street Capital Corporatio|Common Stock|N|||0|5141849|5102486|39363|845409|183101|6.08|-1.62|
MAKX||74347G481|ProShares S&P Kensho Smart Fac|ProShares S&P Kensho Smart Factories ETF|P|||0|51|0|51|266|266|1.00|1.00|
MAN||56418H100|ManpowerGroup|Common Stock|N|||0|4453632|4451473|2159|972521|-659154|4.58|1.85|
MANI||56164V105|Man Active Income ETF|Man Active Income ETF|P|||0|1385|8263|-6878|2407|-73326|1.00|0|
MANU||G5784H106|MANCHESTER UNITED PLC|Class A Ordinary Shares|N|||0|2389192|2422501|-33309|461382|-34043|5.18|.29|
MAPP||41151J836|Harbor Multi Asset Explorers E|Harbor Multi-Asset Explorer ETF|P|||0|2140|2780|-640|389|-338|5.50|1.68|
MARB||33740J203|First Trust Merger Arbitrage E|First Trust Merger Arbitrage ETF|P|||0|2169|653|1516|7618|-14205|1.00|0|
MARO||88636R602|YieldMax MARA Option Income St|YieldMax MARA Option Income Strategy ETF|P|||0|119344|11887|107457|241602|30912|1.00|0|
MART||00888H810|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Mar ETF|P|||0|76|42|34|1369|-2413|1.00|0|
MARW||00888H778|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Mar ETF|P|||0|130|196|-66|5614|-1397|1.00|0|
MAS||574599106|Masco Corporation|Common Stock|N|||0|6860815|6698804|162011|1749517|-922457|3.92|1.41|
MATV||808541106|Mativ Holdings, Inc.|Common Stock|N|||0|1116994|1114920|2074|409609|-133695|2.73|.68|
MATX||57686G105|Matsons, Inc.|Common Stock|N|||0|1521855|1470891|50964|388708|26804|3.92|-.14|
MAVF||02072Q812|Matrix Advisors Value ETF|Matrix Advisors Value ETF|P|||0|19|105|-86|218|-98|1.00|0|
MAX||58450V104|MediaAlpha, Inc.|Class A Common Stock|N|||0|2381891|2296406|85485|559431|-46426|4.26|.47|
MAYT||00888H760|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 May ETF|P|||0|3947|5100|-1153|792|-661|4.98|1.47|
MAYW||00888H752|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 May ETF|P|||0|197|0|197|3900|3900|1.00|1.00|
MBC||57638P104|MasterBrand, Inc.|Common Stock|N|||0|12479519|11458257|1021262|1314221|-486066|9.50|3.14|
MBI||55262C100|MBIA Inc.|Common Stock|N|||0|1937509|2033886|-96377|263175|-192498|7.36|2.9|
MBOX||02072L847|Freedom Day Dividend ETF|Freedom Day Dividend ETF|P|||0|894|1748|-854|5625|-263|1.00|0|
MBSD||33939L779|FlexShares Disciplined Duratio|FlexShares Disciplined Duration MBS Index Fund|P|||0|3495|4994|-1499|5611|-1541|1.00|0|
MBSF||92046L338|Regan Floating Rate MBS ETF|Regan Floating Rate MBS ETF|P|||0|25553|19143|6410|36387|8591|1.00|0|
MBSX||00777X520|Regan Fixed Rate MBS ETF|Regan Fixed Rate MBS ETF|P|||0|379|0|379|4230|4230|1.00|1.00|
MC||60786M105|MOELIS & COMPANY|Class A Common Stock, par value $0.01 per share|N|||0|3979752|3788021|191731|722598|-35601|5.51|.51|
MCB||591774104|Metropolitan Bank Holding Corp|Common Stock, par value $0.01 per share|N|||0|696708|658315|38393|82602|-27148|8.43|2.43|
MCD||580135101|McDonald's Corporation|Common Stock|N|||0|7318888|7275707|43181|2985734|-307980|2.45|.24|
MCH||577125834|Matthews China Active ETF|Matthews China Active ETF|P|||0|1824|1725|99|7041|3218|1.00|0|
MCI||06759X107|Barings Corporate Investors|Common Shares|N|||0|6264|1869|4395|29052|-7469|1.00|0|
MCK||58155Q103|McKesson Corporation|Common Stock|N|||0|2327398|2448361|-120963|649886|-230711|3.58|.8|
MCN||557437100|XAI Madison Equity Premium Inc|Common Shares|N|||0|25172|14126|11046|59328|-1963|1.00|0|
MCO||615369105|Moody's Corporation|Common Stock|N|||0|1771411|1810573|-39162|920976|-4673|1.92|-.04|
MCR||552727109|MFS Charter Income Trust Share|Shares of Beneficial Interest|N|||0|44609|26480|18129|55991|5447|1.00|0|
MCRP||G6083M101|Micropolis Holding Company|Ordinary Shares|A|||0|247183|150099|97084|839982|287358|1.00|0|
MCS||566330106|The Marcus Corporation|Common Stock|N|||0|886676|816062|70614|230382|23515|3.85|-.09|
MCY||589400100|Mercury General Corp.|Common Stock|N|||0|1781180|1575262|205918|232363|-24411|7.67|1.54|
MD||58502B106|Pediatrix Medical Group, Inc.|Common Stock|N|||0|2746734|2553030|193704|792564|83266|3.47|-.13|
MDAA||81752T395|Myriad Dynamic Asset Allocatio|Myriad Dynamic Asset Allocation ETF|P|||0|1207|0|1207|337710|337710|1.00|1.00|
MDST||90386K589|Westwood Salient Enhanced Mids|Westwood Salient Enhanced Midstream Income ETF|N|||0|14611|25622|-11011|52988|1824|1.00|0|
MDT||G5960L103|Medtronic plc|Ordinary Shares|N|||0|14948934|10664283|4284651|6945056|-1421545|2.15|.88|
MDU||552690109|MDU Resources Group, Inc.|Common Stock|N|||0|9698669|8316078|1382591|2868239|83828|3.38|.39|
MDV||60784B101|Modiv Industrial, Inc.|Class C Common Stock|N|||0|160006|326951|-166945|37557|-2821|4.26|-3.84|
MDV|PRA|60784B200|Modiv Industrial, Inc. 7.375%|7.375% Series A Cumulative Redeemable Perpetual Preferred Stock|N|||0|8|4530|-4522|1185|-871|1.00|-1.2|
MDY||78467Y107|SPDR S&P MidCap 400 ETF Trust|Units|P|||0|1577787|2151217|-573430|866540|149398|1.82|-1.18|
MDYG||78464A821|SPDR S&P 400 Mid Cap Growth ET|SPDR S&P 400 Mid Cap Growth ETF|P|||0|17773|27140|-9367|63351|-5760|1.00|0|
MDYV||78464A839|SPDR S&P 400 Mid Cap Value ETF|SPDR S&P 400 Mid Cap Value ETF|P|||0|83053|94851|-11798|62864|-13894|1.32|.08|
MEC||578605107|Mayville Engineering Company,|Common Stock|N|||0|640098|597434|42664|99686|-42812|6.42|2.23|
MED||58470H101|Medifast, Inc.|Common Stock|N|||0|2085375|2090577|-5202|122736|-41575|16.99|4.27|
MEDI||41151J869|Harbor Health Care ETF|Harbor Health Care ETF|P|||0|2332|2838|-506|3722|413|1.00|0|
MEG||615111101|Montrose Environmental Group,|Common Stock|N|||0|1977993|2308188|-330195|448699|2272|4.41|-.76|
MEGI||56064Q107|NYLI CBRE Global Infrastructur|Common Shares|N|||0|69990|116330|-46340|98253|-40476|1.00|0|
MEI||591520200|Methode Electronics|Common Stock|N|||0|1351975|1361366|-9391|299374|-132330|4.52|1.37|
MEM||577125818|Matthews Emerging Markets Equi|Matthews Emerging Markets Equity Active ETF|P|||0|8098|7321|777|3702|-3676|2.19|1.19|
MEME||77926X817|Roundhill Meme Stock ETF|Roundhill Meme Stock ETF|P|||0|22100|0|22100|1369342|1369342|1.00|1.00|
MEMX||577125792|Matthews Emerging Markets ex C|Matthews Emerging Markets ex China Active ETF|P|||0|805|1084|-279|1690|236|1.00|0|
MER|PRK|060505179|Bank of America Corporation In|Income Capital Obligation Notes initially due December 15, 2066|N|||0|14756|25767|-11011|31371|-23936|1.00|0|
MET||59156R108|MetLife, Inc.|Common Stock|N|||0|9511270|10869901|-1358631|2763235|-1691280|3.44|1|
MET|PRA|59156R504|Metlife, Inc. Floating Rate No|Floating Rate Non-Cumulative Preferred Stock, Series A|N|||0|67318|28142|39176|39984|-8775|1.68|.68|
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|30442|73822|-43380|31492|-10913|1.00|-.74|
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|98034|71579|26455|57350|-14721|1.71|.71|
METV||53656F417|Roundhill Ball Metaverse ETF|Roundhill Ball Metaverse ETF|P|||0|145708|103351|42357|144167|6351|1.01|.01|
MEXX||25460E281|Direxion Daily MSCI Mexico Bul|Direxion Daily MSCI Mexico Bull 3X Shares|P|||0|26397|16020|10377|41786|4048|1.00|0|
MFA||55272X607|MFA Financial, Inc|Common Stock|N|||0|2313780|2858582|-544802|1571380|-835196|1.47|.28|
MFA|PRB|55272X409|MFA Financial, Inc. 7.50% Seri|7.50% Series B Cumulative Redeemable Preferred Stock|N|||0|11618|4633|6985|11181|-7391|1.04|.04|
MFA|PRC|55272X508|MFA Financial, Inc. 6.50% Seri|6.50% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||0|12744|8362|4382|9731|-3707|1.31|.31|
MFAN||55272X706|MFA Financial Inc|8.875% Senior Notes due 2029|N|||0|7602|8752|-1150|26528|8723|1.00|0|
MFAO||55272X805|MFA Financial, Inc. 9.000% Sen|9.000% Senior Notes due 2029|N|||0|3510|501|3009|21857|11701|1.00|0|
MFC||56501R106|Manulife Financial Corp.|Common Shares|N|||0|5577882|4790378|787504|1605870|-182536|3.47|.79|
MFDX||72202L371|PIMCO RAFI Multi-Factor Intern|PIMCO RAFI Dynamic Multi-Factor International Equity ETF|P|||0|48330|53321|-4991|44797|19342|1.08|-1.01|
MFEM||72202L389|PIMCO RAFI Dynamic Multi-Facto|PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF|P|||0|15674|14569|1105|13768|-35693|1.14|.14|
MFG||60687Y109|Mizuho Financial Group, Inc. A|American Depositary Shares each representing one-fifth of an Ordinary Share|N|||0|3230407|3412102|-181695|2283556|264768|1.41|-.28|
MFM||552738106|MFS Municipal Income Trust Sha|Shares of Beneficial Interest|N|||0|83606|78694|4912|107135|-3780|1.00|0|
MFSB||55286W108|MFS Active Core Plus Bond ETF|MFS Active Core Plus Bond ETF|N|||0|35989|5298|30691|50673|-24351|1.00|0|
MFSG||55286W207|MFS Active Growth ETF|MFS Active Growth ETF|N|||0|15485|4884|10601|61680|2454|1.00|0|
MFSI||55286W405|MFS Active International ETF|MFS Active International ETF|N|||0|223948|28322|195626|139366|-26406|1.61|.61|
MFSM||55286W306|MFS Active Intermediate Muni B|MFS Active Intermediate Muni Bond ETF|N|||0|11|14508|-14497|6953|4228|1.00|-4.32|
MFSV||55286W504|MFS Active Value ETF|MFS Active Value ETF|N|||0|17814|12172|5642|52009|-5319|1.00|0|
MFUS||72202L363|PIMCO RAFI Dynamic Multi-Facto|PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF|P|||0|31539|30180|1359|9960|1301|3.17|-.32|
MG||60649T107|Mistras Group Inc.|Common Stock|N|||0|779226|745353|33873|97943|-48976|7.96|2.89|
MGA||559222401|Magna International|Common Shares|N|||0|6340029|6513624|-173595|1477069|-3793|4.29|-.11|
MGC||921910873|Vanguard Mega Cap 300 Index ET|Vanguard Mega Cap ETF|P|||0|64357|67446|-3089|68921|-166901|1.00|0|
MGF||552939100|MFS Government Markets Income|Common Shares of Beneficial Interest|N|||0|918|16268|-15350|37753|-4778|1.00|0|
MGK||921910816|Vanguard Mega Cap Growth ETF|Vanguard Mega Cap Growth ETF|P|||0|172541|188386|-15845|271030|379|1.00|0|
MGLD||57403M104|The Marygold Companies, Inc.|Common Stock|A|||0|30754|37690|-6936|3605|-7944|8.53|5.27|
MGM||552953101|MGM RESORTS INTERNATIONAL|Common Stock|N|||0|22009643|24752066|-2742423|5065075|187895|4.35|-.73|
MGMT||90470L550|Ballast Small/Mid Cap ETF|Ballast Small/Mid Cap ETF|P|||0|895|1242|-347|12298|6703|1.00|0|
MGNR||02368W408|American Beacon GLG Natural Re|American Beacon GLG Natural Resources ETF|P|||0|14766|26154|-11388|38958|-90254|1.00|0|
MGOV||33738D838|First Trust Intermediate Gover|First Trust Intermediate Government Opportunities ETF|P|||0|41653|98454|-56801|118936|78699|1.00|-1.45|
MGR||008252850|Affiliated Managers Group, Inc|5.875% Junior Subordinated Notes due 2059|N|||0|9881|14364|-4483|28544|4925|1.00|0|
MGRB||008252843|Affiliated Managers Group, Inc|4.750% Junior Subordinated Notes due 2060|N|||0|4812|12812|-8000|10066|950|1.00|-.41|
MGRD||008252835|Affiliated Managers Group, Inc|4.200% Junior Subordinated Notes due 2061|N|||0|2934|3721|-787|8311|1303|1.00|0|
MGRE||008252827|Affiliated Managers Group, Inc|6.750% Junior Subordinated Notes due 2064|N|||0|18294|34169|-15875|24449|-16718|1.00|0|
MGV||921910840|Vanguard Mega Cap  Value ETF|Vanguard Mega Cap Value ETF|P|||0|263693|143950|119743|250040|-84965|1.05|.05|
MGY||559663109|Magnolia Oil & Gas Corporation|Class A Common Stock|N|||0|21682371|22764138|-1081767|2000218|-630712|10.84|2.19|
MH||580907103|McGraw Hill, Inc.|Common Stock|N|||0|2556717|3017529|-460812|773696|-359536|3.30|.64|
MHD||09253N104|Blackrock Muniholdings Fund, I|Common Stock|N|||0|15700|17970|-2270|129337|36859|1.00|0|
MHF||95766N103|Western Asset Municipal High I|Common Stock|N|||0|41302|64577|-23275|56912|-9735|1.00|0|
MHH||57633B100|Mastech Digital, Inc.|Common Stock|A|||0|18233|25107|-6874|11489|4129|1.59|-1.82|
MHK||608190104|Mohawk Industries, Inc.|Common Stock|N|||0|1812871|1871143|-58272|602505|-201959|3.01|.68|
MHLA||560292302|Maiden Holdings, Ltd.|6.625% Notes due 2046|N|||0|166|139|27|4419|-1204|1.00|0|
MHN||09255C106|BLACKROCK MUNIHOLDINGS NEW YOR|Common Stock|N|||0|51504|16805|34699|42664|-144043|1.21|.21|
MHNC||56029Q408|MAIDEN HOLDINGS NORTH AMERICA,|7.75% Notes due 2043|N|||0|558|754|-196|5107|-397|1.00|0|
MHO||55305B101|M/I Homes, Inc.|Common Stock|N|||0|1025060|1027674|-2614|234587|-74245|4.37|1.04|
MHY||56164V204|Man Active High Yield ETF|Man Active High Yield ETF|P|||0|186|1145|-959|784|-69306|1.00|0|
MI||G6363T115|NFT Limited|Class A Ordinary Share|A|||0|12232|5320|6912|11012|-3982|1.11|.11|
MIAX||59356Q108|Miami International Holdings,|Common Stock|N|||0|1389331|2411316|-1021985|683877|-112962|2.03|-1|
MID||025072760|American Century Mid Cap Growt|American Century Mid Cap Growth Impact ETF|P|||0|3226|1585|1641|2263|35|1.43|.43|
MIDE||233051127|Xtrackers S&P MidCap 400 Score|Xtrackers S&P MidCap 400 Scored & Screened ETF|P|||0|352|370|-18|1528|523|1.00|0|
MIDU||25459W730|Direxion Daily Mid Cap Bull 3X|Direxion Daily Mid Cap Bull 3X Shares|P|||0|6652|8843|-2191|46754|3184|1.00|0|
MIN||55273C107|MFS Intermediate Income Trust|Shares of Beneficial Interest|N|||0|164555|194247|-29692|252785|-183580|1.00|0|
MINO||72201R635|PIMCO Municipal Income Opportu|PIMCO Municipal Income Opportunities Active Exchange-Traded Fund|P|||0|67235|36766|30469|53519|6746|1.26|.26|
MINT||72201R833|PIMCO Enhanced Short Maturity|PIMCO Enhanced Short Maturity Active Exchange-Traded Fund|P|||0|137068|290725|-153657|1191843|-35274|1.00|0|
MINV||577125826|Matthews Asia Innovators Activ|Matthews Asia Innovators Active ETF|P|||0|4454|17599|-13145|6473|-1327|1.00|-1.26|
MIR||60471A101|Mirion Technologies, Inc.|Class A Common Stock|N|||0|25117809|27640652|-2522843|4072202|-5170155|6.17|3.18|
MISL||33733E831|First Trust Indxx Aerospace &|First Trust Indxx Aerospace & Defense ETF|P|||0|45455|30166|15289|18688|-6329|2.43|1.22|
MITN||001228600|AG Mortgage Investment Trust,|9.500% Senior Notes due 2029|N|||0|213|0|213|7866|7866|1.00|1.00|
MITP||001228709|AG Mortgage Investment Trust,|9.500% Senior Notes due 2029|N|||0|87|420|-333|4558|-3957|1.00|0|
MITQ||62464R109|Moving iMage Technologies, Inc|Common Stock|A|||0|30373|87723|-57350|67700|-332664|1.00|0|
MITT||001228501|AG MORTGAGE INVESTMENT TRUST,|Common Stock|N|||0|628901|653802|-24901|173276|-44624|3.63|.63|
MITT|PRA|001228204|AG MORTGAGE INVESTMENT TRUST,|8.25% Series A Cumulative Redeemable Preferred Stock|N|||0|4220|5481|-1261|2586|175|1.63|-.64|
MITT|PRB|001228303|AG MORTGAGE INVESTMENT TRUST I|8.00% Series B Cumulative Redeemable Preferred Stock|N|||0|5680|7494|-1814|5081|-4037|1.12|.12|
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|4658|1045|3613|3907|-3274|1.19|.19|
MIY||09254V105|BLACKROCK MUNIYIELD MICHIGAN Q|Common Stock|N|||0|4606|7799|-3193|91821|40637|1.00|0|
MJ||032108474|Amplify Alternative Harvest ET|Amplify Alternative Harvest ETF|P|||0|200040|142700|57340|143999|27369|1.39|.17|
MJSC||75526L779|MUFG Japan Small Cap Active ET|MUFG Japan Small Cap Active ETF|P|||0|1355|66|1289|960|-32183|1.41|.41|
MKC||579780206|McCormick & Company, Incorpora|Common Stock (Non-Voting)|N|||0|10836886|9346702|1490184|3396569|504312|3.19|-.04|
MKC|V|579780107|McCormick & Company, Incorpora|Common Stock (Voting)|N|||0|642|941|-299|3733|-385|1.00|0|
MKL||570535104|Markel Group Inc.|Common Stock|N|||0|212443|196291|16152|41391|-7850|5.13|1.14|
MKOR||577125784|Matthews Korea Active ETF|Matthews Korea Active ETF|P|||0|6858|5086|1772|22140|18969|1.00|-.6|
MKTN||31423L875|Federated Hermes MDT Market Ne|Federated Hermes MDT Market Neutral ETF|P|||0|2373|37490|-35117|8050|-5998|1.00|-1.67|
MLDR||37960A396|Global X Intermediate-Term Tre|Global X Intermediate-Term Treasury Ladder ETF|P|||0|59|56|3|7|-4|8.43|3.34|
MLI||624756102|Mueller Industries, Inc.|Common Stock|N|||0|2189681|1935890|253791|653160|-326184|3.35|1.37|
MLM||573284106|Martin Marietta Materials|Common Stock|N|||0|1779938|1660226|119712|327176|-35336|5.44|.86|
MLNK||58985J105|MeridianLink, Inc.|Common Stock|N|||0|1294054|1227095|66959|945323|392262|1.37|-.85|
MLP||577345101|Maui Land & Pineapple Co.|Common Stock|N|||0|118586|115571|3015|18046|-62|6.57|.19|
MLPA||37954Y343|Global X MLP ETF|Global X MLP ETF|P|||0|536608|743296|-206688|190489|-38|2.82|-1.08|
MLPB||90274D382|ETRACS Alerian MLP Infrastruct|ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040|P|||0|3796|0|3796|5509|5509|1.00|1.00|
MLPD||37960A479|Global X MLP & Energy Infrastr|Global X MLP & Energy Infrastructure Covered Call ETF|P|||0|4427|2885|1542|10541|4835|1.00|0|
MLPR||90269A278|ETRACS Quarterly Pay 1.5X Leve|ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN|P|||0|187|28|159|1410|-78|1.00|0|
MLPX||37954Y293|Global X MLP & Energy Infrastr|Global X MLP & Energy Infrastructure ETF|P|||0|80546|88685|-8139|283823|6456|1.00|0|
MLR||600551204|Miller Industries, Inc.|Common Stock|N|||0|574359|559152|15207|101784|-24980|5.64|1.23|
MLSS||59935P209|Milestone Scientific, Inc. Com|Common Stock par value $.001 per share|A|||0|155395|202456|-47061|231716|65510|1.00|-.22|
MMA||Q0266F107|Mixed Martial Arts Group Limit|Ordinary Shares|A|||0|935794|981153|-45359|340458|-587317|2.75|1.69|
MMC||571748102|Marsh & McLennan Companies, In|Common Stock|N|||0|5820721|5402814|417907|2455908|120989|2.37|.06|
MMCA||45409F777|NYLI MacKay California Muni In|NYLI MacKay California Muni Intermediate ETF|P|||0|42667|26779|15888|114716|110109|1.00|-4.81|
MMD||56064K100|NYLI MacKay DefinedTerm Muni O|Common Shares|N|||0|15059|8843|6216|59058|-11537|1.00|0|
MMI||566324109|MARCUS & MILLICHAP|Common Stock, par value $0.0001|N|||0|414750|442658|-27908|144044|28886|2.88|-.96|
MMID||55286W603|MFS Active Mid Cap ETF|MFS Active Mid Cap ETF|N|||0|4088|13092|-9004|10713|-71000|1.00|0|
MMIN||45409F843|NYLI MacKay Muni Insured ETF|NYLI MacKay Muni Insured ETF|P|||0|57074|32563|24511|57283|13225|1.00|0|
MMIT||45409F827|NYLI MacKay Muni Intermediate|NYLI MacKay Muni Intermediate ETF|P|||0|12108|208227|-196119|195733|-138855|1.00|0|
MMKT||88224A508|Texas Capital Government Money|Texas Capital Government Money Market ETF|N|||0|10738|12610|-1872|9281|4903|1.16|-1.72|
MMLG||33740F789|First Trust Multi-Manager Larg|First Trust Multi-Manager Large Growth ETF|P|||0|5438|6332|-894|6711|-40021|1.00|0|
MMM||88579Y101|3M Company|Common Stock|N|||0|7202274|6619440|582834|2528027|-110220|2.85|.34|
MMS||577933104|MAXIMUS, Inc.|Common Stock|N|||0|2496697|2459184|37513|489834|-171004|5.10|1.38|
MMSC||33740U794|First Trust Multi-Manager Smal|First Trust Multi-Manager Small Cap Opportunities ETF|P|||0|1931|2750|-819|1569|-3239|1.23|.23|
MMSD||64953X100|NYLI MacKay Muni Short Duratio|NYLI MacKay Muni Short Duration ETF|P|||0|5319|196|5123|94003|86801|1.00|0|
MMT||552737108|MFS Multimarket Income Trust S|Shares of Beneficial Interest|N|||0|120490|51199|69291|70192|-12895|1.72|.72|
MMTM||78468R705|SPDR S&P 1500 Momentum Tilt ET|SPDR S&P 1500 Momentum Tilt ETF|P|||0|644|263|381|2142|1007|1.00|0|
MMU||95766M105|Western Asset Managed Municipa|Common Stock|N|||0|46243|40812|5431|145512|9814|1.00|0|
MNA||45409B800|NYLI Merger Arbitrage ETF|NYLI Merger Arbitrage ETF|P|||0|78693|7509|71184|58800|24884|1.34|.34|
MNBD||00162Q411|ALPS Intermediate Municipal Bo|ALPS Intermediate Municipal Bond ETF|P|||0|12967|13863|-896|2427|732|5.34|-2.84|
MNR||55445L100|Mach Natural Resources LP Comm|Common Units representing Limited Partner Interests|N|||0|1394830|1299774|95056|290420|56638|4.80|-.76|
MNRS||38963H206|Grayscale Bitcoin Miners ETF|Grayscale Bitcoin Miners ETF|P|||0|75585|12466|63119|24635|15801|3.07|1.66|
MNSO||66981J102|MINISO Group Holding Limited A|American Depositary Shares, each representing four Ordinary Shares|N|||0|3093734|3602278|-508544|1214188|355399|2.55|-1.64|
MNTN||55318A108|MNTN, Inc.|Class A Common Stock|N|||0|3716286|3656566|59720|473634|-271980|7.85|2.95|
MO||02209S103|Altria Group, Inc.|Common Stock|N|||0|35621840|35221064|400776|8108506|-768083|4.39|.42|
MOD||607828100|Modine Manufacturing Co|Common Stock|N|||0|5364625|5361841|2784|738565|-154232|7.26|1.25|
MODG||131193104|Topgolf Callaway Brands Corp.|Common Stock|N|||0|11578755|11464369|114386|1964020|-123407|5.90|.41|
MOG|A|615394202|Moog Inc.|Class A Common Stock|N|||0|598699|576447|22252|103599|-64388|5.78|2.35|
MOG|B|615394301|MOOG INC CL B|Class B Common Stock|N|||0|259|305|-46|79|-160|3.28|2|
MOGU||608012308|MOGU Inc. American Depositary|American Depositary Shares, each representing three-hundred (300) Class A Ordinary Shares|N|||0|154209|183733|-29524|17769|-61198|8.68|6.35|
MOH||60855R100|Molina Healthcare, Inc.|Common Stock|N|||0|3221202|3379486|-158284|883391|-248904|3.65|.67|
MOO||92189F700|VanEck Agribusiness ETF|VanEck Agribusiness ETF|P|||0|25777|24044|1733|42759|-10537|1.00|0|
MORT||92189F452|VanEck Mortgage REIT Income ET|VanEck Mortgage REIT Income ETF|P|||0|530541|798191|-267650|545036|-46679|1.00|-.35|
MOS||61945C103|The Mosaic Company|Common Stock|N|||0|12399023|12811866|-412843|5051809|751702|2.45|-.53|
MOTO||402031876|SmartETFs Smart Transportation|SmartETFs Smart Transportation & Technology ETF|P|||0|369|343|26|544|163|1.00|0|
MOV||624580106|Movado Group, Inc.|Common Stock|N|||0|631818|648748|-16930|112725|-44211|5.60|1.47|
MP||553368101|MP Materials Corp.|Class A common stock|N|||0|24162610|24954912|-792302|24683621|8531133|1.00|-.54|
MPA||09255G107|BLACKROCK MUNIYIELD PENNSYLVAN|Common Shares of Beneficial Interest|N|||0|10710|5316|5394|40684|8361|1.00|0|
MPC||56585A102|MARATHON PETROLEUM CORPORATION|Common Stock|N|||0|7374144|7470350|-96206|1544486|-622752|4.77|1.32|
MPLX||55336V100|MPLX LP|Common units representing limited partner interests|N|||0|7455566|7849173|-393607|1535678|-11281|4.85|-.22|
MPTI||55380K109|M-tron Industries, Inc.|Common Stock|A|||0|104756|111558|-6802|22574|-9086|4.64|1.12|
MPTI|WS|55380K125|M-tron Industries, Inc. Warran|Warrants to Purchase Shares of Common Stock, Expiring on or before April 25, 2028|A|||0|29689|28899|790|6574|-3843|4.52|1.75|
MPU||G6005C108|Mega Matrix Inc.|Class A Ordinary Shares|A|||0|1980008|2094671|-114663|213246|-388943|9.29|5.81|
MPV||06761A103|Barings Participation Investor|Shares of Beneficial Interest|N|||0|32555|19893|12662|12011|-379|2.71|1.1|
MPW||58463J304|Medical Properties Trust, Inc.|Common Stock|N|||0|155978804|158416266|-2437462|8107416|-1791728|19.24|3.24|
MPX||568427108|Marine Products Corp.|Common Stock|N|||0|201588|207966|-6378|22342|-25|9.02|-.28|
MQT||09254G108|Blackrock Muni Yield Quality F|Common Stock|N|||0|9259|17533|-8274|43965|-11243|1.00|0|
MQY||09254F100|Blackrock Muni Yield Quality F|Common Stock|N|||0|351158|352704|-1546|227376|36935|1.54|-.31|
MRC||55345K103|MRC GLOBAL INC.|Common Stock|N|||0|2566624|2328931|237693|586834|-516862|4.37|2.26|
MRK||58933Y105|Merck & Co., Inc.|Common Stock|N|||0|26700419|25174694|1525725|12669726|-1624408|2.11|.35|
MRNY||88634T469|YieldMax MRNA Option Income St|YieldMax MRNA Option Income Strategy ETF|P|||0|5185199|3276118|1909081|1655647|409053|3.13|.5|
MRP||601137102|Millrose Properties, Inc.|Class A Common Stock|N|||0|4154706|3681249|473457|1768947|578010|2.35|-.74|
MRSK||66538J720|Toews Agility Shares Managed R|Toews Agility Shares Managed Risk ETF|P|||0|9978|2475|7503|53036|33144|1.00|0|
MRT||573134103|Marti Technologies, Inc.|Class A Ordinary Shares|A|||0|80748|41112|39636|131029|-91556|1.00|0|
MS||617446448|Morgan Stanley|Common Stock|N|||0|15098399|14573942|524457|6101864|35183|2.47|.07|
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|3406|26182|-22776|69472|-219|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|37458|57799|-20341|63837|2137|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|5281|10977|-5696|51957|-14129|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|45141|49142|-4001|48661|-25499|1.00|0|
MS|PRK|61762V606|Morgan Stanley Depositary Shar|Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock,  Series K|N|||0|48243|53273|-5030|50634|3798|1.00|-.14|
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|111528|113513|-1985|19083|-10223|5.84|1.97|
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|331425|419887|-88462|68795|-13218|4.82|-.3|
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|32765|38732|-5967|34624|-19211|1.00|0|
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|314741|292136|22605|33150|-10631|9.49|2.82|
MSA||553498106|Mine Safety Incorporated|Common Stock|N|||0|1358249|1320753|37496|174923|-118641|7.76|3.26|
MSB||590672101|Mesabi Trust|Units of Beneficial Interest|N|||0|103443|103910|-467|29565|-32193|3.50|1.82|
MSC||86389T106|Studio City International Hold|American depositary shares, each representing four Class A ordinary shares|N|||0|3621|4016|-395|10923|4573|1.00|0|
MSCI||55354G100|MSCI, Inc.|Common Stock|N|||0|1237573|1389131|-151558|446646|-327159|2.77|.97|
MSD||61744H105|Morgan Stanley Emerging Market|Common Stock|N|||0|31785|31833|-48|113468|-3283|1.00|0|
MSDL||61774A103|Morgan Stanley Direct Lending|Common Stock|N|||0|690778|593114|97664|978022|23793|1.00|0|
MSFO||88634T428|YieldMax MSFT Option Income St|YieldMax MSFT Option Income Strategy ETF|P|||0|90178|104022|-13844|61667|-57425|1.46|.46|
MSGE||558256103|Madison Square Garden Entertai|Class A Common Stock|N|||0|1270773|1333225|-62452|430125|76953|2.95|-.83|
MSGS||55825T103|Madison Square Garden Sports C|Class A Common Stock|N|||0|983454|962991|20463|199761|-72517|4.92|1.38|
MSI||620076307|Motorola Solutions, Inc. New|Common Stock|N|||0|2032137|2316655|-284518|713716|-179225|2.85|.26|
MSIF||55374X208|MSC Income Fund, Inc.|Common Stock|N|||0|137268|163293|-26025|146299|-16214|1.00|0|
MSLC||61769L858|Morgan Stanley Pathway Large C|Morgan Stanley Pathway Large Cap Equity ETF|P|||0|35523|1148|34375|59610|-11334|1.00|0|
MSM||553530106|MSC Industrial Direct Co., Inc|Class A Common Stock|N|||0|3138454|2884706|253748|530802|-33357|5.91|.8|
MSN||291087203|Emerson Radio Corp.|Common Stock|A|||0|135869|27218|108651|1638900|1320758|1.00|0|
MSOS||00768Y453|AdvisorShares Pure US Cannabis|AdvisorShares Pure US Cannabis ETF|P|||0|6510782|10033888|-3523106|13629654|1403660|1.00|0|
MSOX||00768Y289|AdvisorShares MSOS Daily Lever|AdvisorShares MSOS Daily Leveraged ETF|P|||0|1469155|1314006|155149|1598038|13402|1.00|0|
MSSM||61769L841|Morgan Stanley Pathway Small-M|Morgan Stanley Pathway Small-Mid Cap Equity ETF|P|||0|17406|22593|-5187|15977|744|1.09|-.39|
MSTI||557441201|Madison Short-Term Strategic I|Madison Short Term Strategic Income ETF|P|||0|5655|3611|2044|983|-2375|5.75|4.67|
MSTY||88634T493|YieldMax MSTR Option Income St|YieldMax MSTR Option Income Strategy ETF|P|||0|35343150|36159866|-816716|8455296|-2058346|4.18|.74|
MT||03938L203|ArcelorMittal|New York Registry Shares|N|||0|2173968|2733525|-559557|1782213|774057|1.22|-1.49|
MTA||59124U605|Metalla Royalty & Streaming Lt|Common Shares|A|||0|712191|357251|354940|788452|222951|1.00|0|
MTB||55261F104|M&T Bank Corp.|Common Stock|N|||0|4696536|4759158|-62622|1126474|-92715|4.17|.27|
MTB|PRH|55261F872|M&T Bank Corporation Perpetual|Perpetual Fixed-to-Floating Rate Non-Cumulative Preferred Stock,  Series H|N|||0|906|6696|-5790|14158|-15076|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|355661|359022|-3361|24993|-25200|14.23|7.08|
MTBA||82889N525|Simplify MBS ETF|Simplify MBS ETF|P|||0|282776|74094|208682|179620|-6432|1.57|.57|
MTD||592688105|Mettler-Toledo International|Common Stock|N|||0|656716|638643|18073|143156|-3114|4.59|.22|
MTDR||576485205|MATADOR RESOURCES COMPANY|Common Stock|N|||0|9099078|9407431|-308353|1708060|-218693|5.33|.45|
MTG||552848103|MGIC Investment Corp.|Common Stock|N|||0|5632067|5848077|-216010|1694643|-1274103|3.32|1.35|
MTGP||97717Y725|WisdomTree Mortgage Plus Bond|WisdomTree Mortgage Plus Bond Fund|P|||0|10622|1753|8869|10672|1959|1.00|0|
MTH||59001A102|Meritage Homes Corporation|Common Stock|N|||0|3291663|3251837|39826|813947|-69800|4.04|.36|
MTN||91879Q109|Vail Resorts, Inc.|Common Stock|N|||0|3966145|4325851|-359706|826735|-87777|4.80|.07|
MTNB||576810303|Matinas BioPharma Holdings, In|Common Stock|A|||0|74354|130066|-55712|45577|-20441|1.63|-.34|
MTR||590660106|Mesa Royalty Trust|Units of Beneficial Interest|N|||0|872|3630|-2758|2966|581|1.00|-.52|
MTRN||576690101|Materion Corporation|Common Stock|N|||0|549879|516600|33279|142849|-47421|3.85|1.13|
MTUS||887399103|Metallus Inc.|Common Shares|N|||0|1558402|1623524|-65122|232592|-130147|6.70|2.22|
MTW||563571405|The Manitowoc Company, Inc.|Common Stock|N|||0|1295589|1332215|-36626|201141|-82492|6.44|1.74|
MTX||603158106|Minerals Technologies Inc|Common Stock|N|||0|446106|440623|5483|182030|-50676|2.45|.56|
MTZ||576323109|MasTec, Inc.|Common Stock|N|||0|1789339|1632171|157168|966157|33711|1.85|.1|
MUA||09254J102|Blackrock Muni Assets Fund, In|Common Stock|N|||0|29310|83790|-54480|115281|19207|1.00|0|
MUB||464288414|iShares National Muni Bond ETF|iShares National Muni Bond ETF|P|||0|7490019|6926282|563737|3038205|-1868033|2.47|1.06|
MUC||09254L107|BLACKROCK MUNIHOLDINGS CALIFOR|Common Stock|N|||0|57203|85534|-28331|267501|27859|1.00|0|
MUE||09254C107|BLACKROCK MUNIHOLDINGS QUALITY|Common Stock|N|||0|33683|33113|570|88617|43439|1.00|0|
MUFG||606822104|Mitsubishi UFJ Financial Group|American Depositary Shares (Each Representing one share of Common Stock)|N|||0|6080751|5287163|793588|3182458|508424|1.91|-.07|
MUJ||09254X101|BLACKROCK MUNIHOLDINGS NEW JER|Common Shares of Beneficial Interest|N|||0|111835|59987|51848|130816|23985|1.00|0|
MUNA||665162186|Northern Trust 2030 Tax-Exempt|Northern Trust 2030 Tax-Exempt Distributing Ladder ETF|P|||0|530|52|478|139|139|3.81|-996.2|
MUNB||665162178|Northern Trust 2035 Tax-Exempt|Northern Trust 2035 Tax-Exempt Distributing Ladder ETF|P|||0|1373|2|1371|127|127|10.81|-989.2|
MUNC||665162160|Northern Trust 2045 Tax-Exempt|Northern Trust 2045 Tax-Exempt Distributing Ladder ETF|P|||0|2858|602|2256|205|-315|13.94|12.78|
MUND||665162152|Northern Trust 2055 Tax-Exempt|Northern Trust 2055 Tax-Exempt Distributing Ladder ETF|P|||0|625|23|602|404|-276|1.55|.55|
MUNI||72201R866|PIMCO Intermediate Municipal B|PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund|P|||0|70028|65108|4920|294901|-21039|1.00|0|
MUR||626717102|Murphy Oil Corp.|Common Stock|N|||0|15582763|17744196|-2161433|2332425|-291534|6.68|-.08|
MUSA||626755102|MURPHY USA INC.|Common Stock, par value $0.01 per share|N|||0|1264284|1300216|-35932|248746|-72885|5.08|1.04|
MUSE||29287L866|TCW Multisector Credit Income|TCW Multisector Credit Income ETF|N|||0|42|37|5|34|-49|1.24|.24|
MUSI||025072398|American Century Multisector I|American Century Multisector Income ETF|P|||0|9543|13512|-3969|10570|-6625|1.00|0|
MUSQ||301505483|MUSQ Global Music Industry Ind|MUSQ Global Music Industry Index ETF|P|||0|389|1383|-994|710|235|1.00|-1.91|
MUST||19761L607|Columbia Multi-Sector Municipa|Columbia Multi-Sector Municipal Income ETF|P|||0|21962|37739|-15777|83629|-840|1.00|0|
MUX||58039P305|McEwen Inc.|Common Stock|N|||0|8253687|6398455|1855232|2088541|366527|3.95|.23|
MVF||09253R105|BlackRock MuniVest Fund, Inc|Common Stock|N|||0|52772|53152|-380|135600|31296|1.00|0|
MVO||553859109|MV Oil Trust|Units of Beneficial Interests|N|||0|280456|145310|135146|90510|28398|3.10|.76|
MVPA||00777X561|Miller Value Partners Apprecia|Miller Value Partners Appreciation ETF|P|||0|613|542|71|2606|865|1.00|0|
MVPL||00777X553|Miller Value Partners Leverage|Miller Value Partners Leverage ETF|P|||0|5141|55|5086|756|580|6.80|5.8|
MVRL||90269A344|ETRACS Monthly Pay 1.5X Levera|ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN|P|||0|10041|3445|6596|10257|-15065|1.00|0|
MVT||09253T101|Blackrock Munivest Fund II|Common Stock|N|||0|11084|14957|-3873|59556|-6545|1.00|0|
MVV||74347R404|ProShares Ultra MidCap400|ProShares Ultra MidCap400|P|||0|6820|4314|2506|11468|-2198|1.00|0|
MWA||624758108|Mueller Water Products, Inc.|Series A Common Stock|N|||0|3281657|3147475|134182|879345|-320401|3.73|1.11|
MWG||G6362F108|Multi Ways Holdings Limited|Ordinary Shares|A|||0|195644|55577|140067|177876|-26814|1.10|.1|
MX||55933J203|Magnachip Semiconductor Corp.|Common Stock|N|||0|383938|362270|21668|176616|-96032|2.17|.84|
MXC||592770101|Mexco Energy Corporation|Common Stock|A|||0|7720|7903|-183|2637|-2758|2.93|1.47|
MXE||592834105|The Mexico Equity and Income F|Common Stock|N|||0|698|27817|-27119|12505|2967|1.00|-1.92|
MXF||592835102|MEXICO FUND|Common Stock|N|||0|28219|14547|13672|41372|27884|1.00|-.08|
MXI||464288695|iShares Global Materials ETF|iShares Global Materials ETF|P|||0|7187|21062|-13875|4476|-4623|1.61|-.7|
MYD||09253W104|Blackrock Muniyield Fund, Inc.|Common Stock|N|||0|72374|45120|27254|114425|22505|1.00|0|
MYE||628464109|Myers Industries, Inc.|Common Shares|N|||0|699814|580178|119636|243005|-10909|2.88|.6|
MYI||09254E103|BLACKROCK MUNIYIELD QUALITY FU|Common Stock|N|||0|133419|90628|42791|156289|-19457|1.00|0|
MYN||09255E102|BLACKROCK MUNIYIELD NEW YORK Q|Common Stock|N|||0|175002|38545|136457|79540|-49281|2.20|1.2|
MYND||628988107|Mynd.ai, Inc. American Deposit|American Depositary Shares, each representing ten (10) Class A Ordinary Shares|A|||0|22424|30126|-7702|32418|-84475|1.00|0|
MYO||62857J201|Myomo Inc.|Common Stock|A|||0|2907432|2385085|522347|2787075|667582|1.04|-.09|
MYY||74347B250|ProShares Short MidCap400|ProShares Short MidCap400|P|||0|2032|21094|-19062|5953|-829|1.00|-2.11|
MZZ||74347G580|ProShares UltraShort MidCap400|ProShares UltraShort MidCap400|P|||0|14721|14539|182|2459|437|5.99|-1.2|
NABL||62878D100|N-able, Inc.|Common Stock|N|||0|2634616|2726451|-91835|803510|122887|3.28|-.73|
NAC||67066Y105|Nuveen California Quality Muni|Shares of Beneficial Interest|N|||0|180424|87589|92835|448836|-108638|1.00|0|
NACP||45259A209|Impact Shares NAACP Minority E|Impact Shares NAACP Minority Empowerment ETF|P|||0|8429|8475|-46|1221|-758|6.90|2.62|
NAD||67066V101|Nuveen Quality Municipal Incom|Shares of Beneficial Interest|N|||0|369000|202131|166869|760891|120355|1.00|0|
NAIL||25490K596|Direxion Daily Homebuilders &|Direxion Daily Homebuilders & Supplies Bull 3X Shares|P|||0|612424|454130|158294|1804494|101596|1.00|0|
NAK||66510M204|Northern Dynasty Minerals, Ltd|Common Shares|A|||0|33849737|28831921|5017816|37099048|28368342|1.00|-2.3|
NAN||67066X107|Nuveen New York Quality Munici|Shares of Beneficial Interest|N|||0|80504|122526|-42022|64097|786|1.26|-.68|
NANR||78463X152|SPDR S&P North American Natura|SPDR S&P North American Natural Resources ETF|P|||0|2762|7342|-4580|18290|-89201|1.00|0|
NAT||G65773106|Nordic American Tanker|Common Shares|N|||0|14224466|13309209|915257|3226084|566456|4.41|-.59|
NATL||63001N106|NCR Atleos Corporation|Common Stock|N|||0|2773765|2811225|-37460|420160|-23091|6.60|.26|
NAZ||67061W104|Nuveen Arizona Quality Municip|Common Stock|N|||0|19733|23881|-4148|20482|-3045|1.00|-.02|
NBB||67074C103|Nuveen Taxable Municipal Incom|Common Shares, $.001 par value|N|||0|21783|49102|-27319|45665|-4096|1.00|0|
NBCE||64135A507|Neuberger Berman China Equity|Neuberger Berman China Equity ETF|P|||0|7122|7241|-119|68|27|104.74|-71.87|
NBCM||64135A408|Neuberger Berman Commodity Str|Neuberger Berman Commodity Strategy ETF|P|||0|16792|26686|-9894|26642|6222|1.00|-.31|
NBCR||64135A861|Neuberger Berman Core Equity E|Neuberger Berman Core Equity ETF|P|||0|1581|1661|-80|21430|3284|1.00|0|
NBDS||64135A200|Neuberger Berman Disrupters ET|Neuberger Berman Disrupters ETF|P|||0|4166|4543|-377|1441|-1038|2.89|1.06|
NBET||64135A101|Neuberger Berman Energy Transi|Neuberger Berman Energy Transition & Infrastructure ETF|P|||0|685|563|122|1532|284|1.00|0|
NBFC||64135A879|Neuberger Berman Flexible Cred|Neuberger Berman Flexible Credit Income ETF|P|||0|919|2150|-1231|6971|6547|1.00|-4.07|
NBGX||64135A838|Neuberger Berman Growth ETF|Neuberger Berman Growth ETF|P|||0|187|536|-349|67|-3|2.79|-4.87|
NBH||64124P101|Neuberger Berman Municipal Fun|Common Stock|A|||0|41524|54437|-12913|92415|6944|1.00|0|
NBHC||633707104|NATIONAL BANK HOLDINGS CORP.|Class A Common Stock|N|||0|602143|519316|82827|353661|-94710|1.70|.54|
NBJP||64135A853|Neuberger Berman Japan Equity|Neuberger Berman Japan Equity ETF|P|||0|801|471|330|1102|-3873|1.00|0|
NBOS||64135A705|Neuberger Berman Option Strate|Neuberger Berman Option Strategy ETF|P|||0|14068|9990|4078|27219|12271|1.00|0|
NBR||G6359F137|Nabors Industries Ltd.|Common Shares|N|||0|2229013|2228833|180|347138|-141959|6.42|1.86|
NBSD||64135A887|Neuberger Berman Short Duratio|Neuberger Berman Short Duration Income ETF|P|||0|24085|26952|-2867|139151|22633|1.00|0|
NBSM||64135A804|Neuberger Berman Small-Mid Cap|Neuberger Berman Small-Mid Cap ETF|P|||0|2860|6907|-4047|13387|-7672|1.00|0|
NBXG||64133Q108|Neuberger Berman Next Generati|Common Stock|N|||0|89292|100833|-11541|172245|17903|1.00|0|
NBY||66987P409|NovaBay Pharmaceuticals, Inc.|Common Stock|A|||0|514318|644982|-130664|442604|-591552|1.16|.16|
NC||629579103|NACCO Industries, Inc.|Class A Common Stock|N|||0|23312|17787|5525|11676|-2089|2.00|.71|
NCA||67062C107|Nuveen California Municipal Va|Common Stock|N|||0|39048|53313|-14265|68835|-19689|1.00|0|
NCDL||67090S108|Nuveen Churchill Direct Lendin|Common Stock|N|||0|455322|574288|-118966|305695|48307|1.49|-.74|
NCL||66373M408|Northann Corp.|Common Stock|A||S|0|99055|1256933|-1157878|274545|274545|1.00|1.00|
NCLH||G66721104|Norwegian Cruise Line Holdings|Ordinary Shares|N|||0|33346904|34698484|-1351580|10919199|-1985294|3.05|.36|
NCLO||67092P730|Nuveen AA-BBB CLO ETF|Nuveen AA-BBB CLO ETF|P|||0|18190|28198|-10008|22417|-238502|1.00|0|
NCV||92838X805|Virtus Convertible & Income Fu|Common Shares of Beneficial Interest|N|||0|31277|36079|-4802|111764|2043|1.00|0|
NCV|PRA|92838X706|Virtus Convertible & Income Fu|5.625% Series A Cumulative Preferred Shares|N|||0|323|0|323|4017|4017|1.00|1.00|
NCZ||92838U801|Virtus Convertible & Income Fu|Common Shares of Beneficial Interest|N|||0|62057|88433|-26376|88220|8085|1.00|-.1|
NDIA||37960A552|Global X India Active ETF|Global X India Active ETF|P|||0|2405|5994|-3589|12679|10427|1.00|-1.66|
NDIV||032108730|Amplify Natural Resources Divi|Amplify Natural Resources Dividend Income ETF|P|||0|7641|2258|5383|8629|-32119|1.00|0|
NDMO||67079X102|Nuveen Dynamic Municipal Oppor|Common Shares of Beneficial Interest|N|||0|169438|68333|101105|151966|-28133|1.11|.11|
NDVG||67092P821|Nuveen Dividend Growth ETF|Nuveen Dividend Growth ETF|P|||0|799|967|-168|836|358|1.00|-1.02|
NE||G65431127|Noble Corporation plc|A Ordinary Shares|N|||0|12820492|12087224|733268|2148991|-3170037|5.97|3.7|
NE|WS|G65431135|Noble Corporation plc Tranche|Tranche 1 Warrants|N|||0|16141|16634|-493|229|-91|70.48|18.5|
NEA||670657105|Nuveen AMT-Free Quality Munici|Common Shares of Beneficial Interest|N|||0|183002|240199|-57197|826140|-45981|1.00|0|
NEE||65339F101|Nextra Energy, Inc.|Common Stock|N|||0|30051071|32506275|-2455204|11496211|1321795|2.61|-.58|
NEE|PRN|65339K860|NextEra Energy Capital Holding|Series N Junior Subordinated Debentures due March 1, 2079|N|||0|136532|101914|34618|43136|-9405|3.17|1.23|
NEE|PRS|65339F663|NextEra Energy, Inc. 7.299% Co|7.299% Corporate Units|N|||0|25706|5823|19883|150256|-42144|1.00|0|
NEE|PRT|65339F119|NextEra Energy, Inc. 7.234% Co|7.234% Corporate Units|N|||0|317351|244727|72624|152884|101349|2.08|-2.67|
NEE|PRU|65339K837|NextEra Energy Capital Holding|Series U Junior Subordinated Debentures due June 1, 2085|N|||0|18423|25906|-7483|54056|-104514|1.00|0|
NEM||651639106|Newmont Corporation|Common Stock|N|||0|21510954|23511378|-2000424|9729384|-4840725|2.21|.6|
NEMD||64135A788|Neuberger Berman Emerging Mark|Neuberger Berman Emerging Markets Debt Hard Currency ETF|P|||0|85|450|-365|5246|2267|1.00|0|
NET||18915M107|Cloudflare, Inc. Class A commo|Class A common stock, par value $0.001 per share|N|||0|9327727|9518242|-190515|2115093|-466847|4.41|.72|
NETL||26922A248|Colterpoint Net Lease Real Est|Colterpoint Net Lease Real Estate ETF|P|||0|10315|4902|5413|6108|-532|1.69|.69|
NEU||651587107|NewMarket Corporation|Common Stock|N|||0|147004|143638|3366|95854|1052|1.53|.01|
NEWP||64782A107|New Pacific Metals Corp.|Common Shares|A|||0|2091369|1895466|195903|927890|324525|2.25|-.89|
NEXA||L67359106|Nexa Resources S.A. Common Sha|Common shares|N|||0|69490|31889|37601|123259|58031|1.00|0|
NFG||636180101|National Fuel Gas Co.|Common Stock|N|||0|2760156|2811790|-51634|601774|3781|4.59|-.11|
NFGC||64440N103|New Found Gold Corp|Common Shares|A|||0|8104363|8749221|-644858|1609789|-134673|5.03|.01|
NFJ||92840R101|Virtus Dividend, Interest & Pr|Common Shares of Beneficial Interest|N|||0|44051|123217|-79166|230100|10206|1.00|0|
NFLT||26923G707|Virtus Newfleet Multi-Sector B|Virtus Newfleet Multi-Sector Bond ETF|P|||0|35316|32258|3058|67969|24345|1.00|0|
NFLY||88634T782|YieldMax NFLX Option Income St|YieldMax NFLX Option Income Strategy ETF|P|||0|97135|63533|33602|182772|3034|1.00|0|
NFRA||33939L795|FlexShares STOXX Global Broad|FlexShares STOXX Global Broad Infrastructure Index Fund|P|||0|16108|9096|7012|45839|-138382|1.00|0|
NG||66987E206|NovaGold Resources Inc.|Common Stock|A|||0|12861664|15126323|-2264659|5850729|1231104|2.20|-1.07|
NGD||644535106|New Gold Inc.|Common Stock|A|||0|16226011|22287549|-6061538|18116889|-2196187|1.00|-.1|
NGG||636274409|National Grid PLC|American Depositary Shares (Each representing five Ordinary Shares)|N|||0|1371119|1337264|33855|710695|138213|1.93|-.41|
NGL||62913M107|NGL ENERGY PARTNERS LP|Common Units Representing Limited Partner Interests|N|||0|3934732|3656641|278091|336029|-156163|11.71|4.28|
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|2372|11553|-9181|35274|-30878|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|25372|23481|1891|4293|-2171|5.91|2.28|
NGS||63886Q109|Natural Gas Services Group, In|Common Stock,|N|||0|255912|309363|-53451|47865|-29853|5.35|1.37|
NGVC||63888U108|NATURAL GROCERS BY VITAMIN COT|Common Stock|N|||0|1378647|1363939|14708|206441|-40988|6.68|1.17|
NGVT||45688C107|Ingevity Corporation|Common Stock|N|||0|929966|927620|2346|195507|-49227|4.76|.97|
NHC||635906100|National Healthcare Corp.|Common Stock|A|||0|290738|330307|-39569|71348|-52366|4.07|1.4|
NHI||63633D104|National Health Investors|Common Stock|N|||0|1765722|1793148|-27426|222531|-10480|7.93|.23|
NHS||64128C106|Neuberger Berman High Yield St|Common Stock|A|||0|143464|138818|4646|222692|-15303|1.00|0|
NHYB||67092P680|Nuveen High Yield Corporate Bo|Nuveen High Yield Corporate Bond ETF|P|||0|5|1|4|345900|327196|1.00|0|
NHYM||67092P722|Nuveen High Yield Municipal In|Nuveen High Yield Municipal Income ETF|P|||0|9796|9321|475|4984|-448|1.97|.25|
NI||65473P105|NiSource Inc.|Common Stock|N|||0|10359062|10647739|-288677|3794113|-1669883|2.73|.78|
NIC||65406E102|Nicolet Bankshares,Inc.|Common Stock|N|||0|272465|260893|11572|71913|-13694|3.79|.74|
NIE||92841M101|Virtus Equity & Convertible In|Common Shares of Beneficial Interest|N|||0|39631|43355|-3724|69263|-3551|1.00|0|
NIM||67061T101|Nuveen Select Maturities Munic|Common Shares of Beneficial Interest|N|||0|21569|19686|1883|12689|-5277|1.70|.6|
NINE||65441V101|Nine Energy Service, Inc.|Common Stock, par value $0.01 per share|N|||0|1901440|1878211|23229|748300|129933|2.54|-.5|
NIO||62914V106|NIO Inc. American depositary s|American depositary shares, each representing one Class A ordinary share|N|||0|154338656|171634801|-17296145|70725439|-25092302|2.18|.39|
NIQ||G63755105|NIQ Global Intelligence plc|Ordinary Shares|N|||0|5269456|7466849|-2197393|1624813|-244729|3.24|-.75|
NITE||14064D485|The Nightview Fund|The Nightview Fund|P|||0|85|253|-168|1530|359|1.00|0|
NJNK||19761L839|Columbia U.S. High Yield ETF|Columbia U.S. High Yield ETF|P|||0|70|210|-140|3298|-63641|1.00|0|
NJR||646025106|New Jersey Resources Corp|Common Stock|N|||0|2186475|2109913|76562|518172|-152229|4.22|1.07|
NKE||654106103|Nike, Inc.|Class B Common Stock|N|||0|34228532|32100882|2127650|19574891|2411330|1.75|-.12|
NKX||670651108|Nuveen California AMT-Free Qua|Common Shares of Beneficial Interest|N|||0|100934|85299|15635|145291|22444|1.00|0|
NL||629156407|NL Industries, Inc.|Common Stock|N|||0|118381|106887|11494|31089|-1706|3.81|.55|
NLOP||64110Y108|Net Lease Office Properties|Common Stock|N|||0|346357|319101|27256|68248|-40168|5.07|2.13|
NLR||92189F601|VanEck Uranium and Nuclear ETF|VanEck Uranium and Nuclear ETF|P|||0|823666|437559|386107|1056008|313252|1.00|0|
NLY||035710839|Annaly Capital Management. Inc|Common Stock|N|||0|9880385|15547558|-5667173|6568055|-3047899|1.50|-.12|
NLY|PRF|035710870|Annaly Capital Management, Inc|6.95% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||0|2510|9835|-7325|42782|-47618|1.00|0|
NLY|PRG|035710862|Annaly Capital Management, Inc|6.50% Series G Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||0|6601|11624|-5023|15759|-7534|1.00|0|
NLY|PRI|035710847|Annaly Capital Management, Inc|6.750% Series I Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||0|7472|11306|-3834|24756|-4706|1.00|0|
NLY|PRJ|035710821|Annaly Capital Management, Inc|8.875% Series J Fixed-Rate Cumulative Redeemable Preferred Stock|N|||0|21547|15002|6545|57612|1921|1.00|0|
NMAI||670750108|Nuveen Multi-Asset Income Fund|Common Shares of Beneficial Interest|N|||0|96359|57352|39007|100129|-19691|1.00|0|
NMAX||65250K105|Newsmax, Inc.|Class B Common Stock|N|||0|2163286|2039668|123618|762502|130180|2.84|-.39|
NMB||82889N442|Simplify National Muni Bond ET|Simplify National Muni Bond ETF|P|||0|8760|4706|4054|1081|-3569|8.10|7.09|
NMCO||670663103|Nuveen Municipal Credit Opport|Common Shares, $0.01 par value|N|||0|175806|158323|17483|124960|-17771|1.41|.3|
NMG||66979W842|Nouveau Monde Graphite Inc.|Common Shares|N|||0|722708|229949|492759|2169507|1954646|1.00|-.07|
NMI||67062J102|Nuveen Municipal Income|Common Stock|N|||0|6330|15148|-8818|24730|4346|1.00|0|
NML||64129H104|Neuberger Berman Energy Infras|Common Stock|A|||0|79356|66782|12574|197069|9336|1.00|0|
NMM||Y62267409|Navios Maritime Partners L.P.|Common Units representing Limited Partner Interests|N|||0|286929|276700|10229|99023|-18193|2.90|.54|
NMR||65535H208|Nomura Holdings, Inc|American Depositary Shares (Each representing one share of Common Stock)|N|||0|1217697|1275784|-58087|666809|200178|1.83|-.9|
NMS||670734102|Nuveen Minnesota Quality Munic|Common Shares of beneficial interest|N|||0|11081|17949|-6868|17596|2918|1.00|-.22|
NMT||67061E104|Nuveen Massachusetts Quality M|Shares of Beneficial Interest|N|||0|41023|36719|4304|15618|-1860|2.63|.53|
NMZ||670682103|Nuveen Municipal High Income O|Common shares of beneficial interest, par value $0.01 per share|N|||0|358880|245801|113079|282440|-21032|1.27|.27|
NNI||64031N108|Nelnet, Inc. Class A|Class A Common Stock|N|||0|307903|288945|18958|64534|-47863|4.77|2.2|
NNN||637417106|NNN REIT, Inc.|Common Stock|N|||0|5017355|4651112|366243|863319|-558550|5.81|2.54|
NNVC||630087302|NanoViricides Inc.|Common Stock|A|||0|46270|58654|-12384|131026|10388|1.00|0|
NNY||67062M105|Nuveen New York Municipal Valu|Common Stock|N|||0|15165|9619|5546|38970|6634|1.00|0|
NOA||656811106|North American Construction Gr|Common Shares|N|||0|1000064|895134|104930|140105|49215|7.14|-2.71|
NOAH||65487X102|Noah Holdings Limited American|American Depositary Shares (each representing 5 Ordinary Share)|N|||0|331732|320580|11152|181695|-35026|1.83|.35|
NOC||666807102|Northrop Grumman Corp.|Common Stock|N|||0|1480189|1468968|11221|635543|-213981|2.33|.6|
NOG||665531307|Northern Oil and Gas, Inc.|Common Stock|N|||0|20448076|21558261|-1110185|2082695|-335661|9.82|.91|
NOK||654902204|Nokia Corporation|American Depositary Shares (each representing one Share, 0.06 euro par value)|N|||0|43408032|46591526|-3183494|41967172|5540652|1.03|-.25|
NOM||67060Q108|Nuveen Missouri Quality Munici|Common shares of beneficial interest, par value $0.01 per share|N|||0|4196|607|3589|6710|180|1.00|0|
NOMD||G6564A105|Nomad Foods Limited|Ordinary shares, no par value|N|||0|1092074|1180997|-88923|2519096|1200516|1.00|0|
NORW||37950E101|Global X MSCI Norway ETF|Global X MSCI Norway ETF|P|||0|2401|604|1797|8845|997|1.00|0|
NOTE||337655302|FiscalNote Holdings, Inc.|Class A common stock|N|||0|1777698|1950175|-172477|295212|42694|6.02|-1.7|
NOTE|WS|337655112|FiscalNote Holdings, Inc. Warr|Warrants entitles holder to purchase 0.130952 of a share of Class A Common Stock at a price of $87.82 per share|N|||0|2405|2634|-229|7895|6292|1.00|-.64|
NOV||62955J103|NOV Inc.|Common Stock|N|||0|28636076|29801002|-1164926|3568545|-568310|8.02|.82|
NOW||81762P102|SERVICENOW, INC.|Common Stock|N|||0|3108450|2877539|230911|1213976|-244211|2.56|.59|
NP||64073B103|Neptune Insurance Holdings Inc|Class A common stock|N|||0|497058|0|497058|2046339|2046339|1.00|1.00|
NPB||66661N886|Northpointe Bancshares, Inc.|Common Stock|N|||0|1112930|715256|397674|106293|-85628|10.47|6.74|
NPCT||67080D103|Nuveen Core Plus Impact Fund|Common Shares of Beneficial Interest|N|||0|59901|63270|-3369|105732|-38798|1.00|0|
NPFD||67080R102|Nuveen Variable Rate Preferred|Common Shares|N|||0|69956|40993|28963|71937|1022|1.00|0|
NPK||637215104|National Presto Industries, In|Common Stock|N|||0|161618|147299|14319|73161|18089|2.21|-.46|
NPKI||651718504|NPK International Inc.|Common Stock|N|||0|1192503|1273395|-80892|767133|217805|1.55|-.77|
NPO||29355X107|Enpro Inc.|Common Stock|N|||0|425001|414506|10495|222107|76575|1.91|-.94|
NPV||67064R102|Nuveen Virginia Quality Munici|Shares of Beneficial Interest|N|||0|26481|38280|-11799|64072|23418|1.00|0|
NPWR||64107A105|NET Power Inc.|Class A Common Stock|N|||0|5219367|4762291|457076|2844812|1505648|1.83|-1.73|
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|5244|3779|1465|58846|51636|1.00|0|
NQP||670972108|Nuveen Pennsylvania Quality Mu|Common Shares|N|||0|39819|49852|-10033|97241|-12584|1.00|0|
NRDY||64081V109|Nerdy Inc.|Class A Common Stock|N|||0|5964962|5849252|115710|603762|92710|9.88|-1.57|
NREF||65342V101|NexPoint Real Estate Finance,|Common Stock|N|||0|269564|282309|-12745|49210|-21057|5.48|1.46|
NREF|PRA|65342V408|NexPoint Real Estate Finance,|8.50% Series A Cumulative Redeemable Preferred Stock|N|||0|2932|1788|1144|2189|972|1.34|-.13|
NRG||629377508|NRG Energy, Inc.|Common Stock|N|||0|4190494|4689106|-498612|2306130|-291499|1.82|.01|
NRGD||063679393|MicroSectors U.S. Big Oil -3x|MicroSectors™ U.S. Big Oil -3× Inverse Leveraged ETNs due February 17, 2045|P|||0|7443|6782|661|6637|-4424|1.12|.12|
NRGU||063679427|MicroSectors U.S. Big Oil 3x L|MicroSectors™ U.S. Big Oil 3× Leveraged ETNs due February 17, 2045|P|||0|70481|26712|43769|97214|42404|1.00|0|
NRGV||29280W109|Energy Vault Holdings, Inc.|Common Stock|N|||0|9506719|10970680|-1463961|3491193|-1204398|2.72|.38|
NRK||670656107|Nuveen New York AMT-Free Quali|Common Shares of Beneficial Interest|N|||0|97818|106301|-8483|302405|33858|1.00|0|
NRO||64190A103|Neuberger Berman Real Estate S|Common Stock|A|||0|107947|75870|32077|179303|1159|1.00|0|
NRP||63900P608|Natural Resource Partners L.P.|Common Units|N|||0|282617|269670|12947|19242|-7080|14.69|4.44|
NRSH||886364272|Aztlan North America Nearshori|Aztlan North America Nearshoring Stock Selection ETF|P|||0|584|604|-20|128|0|4.56|-.16|
NRT||659310106|North European Oil Royalty Tru|Units of Beneficial Interest|N|||0|71965|73432|-1467|23664|-16870|3.04|1.23|
NRUC||637432105|National Rural Utilities Coope|5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)|N|||0|923|2516|-1593|18228|3727|1.00|0|
NRXS||64134X201|Neuraxis, Inc.|Common Stock|A|||0|17956|43997|-26041|60940|-8939|1.00|0|
NSA||637870106|National Storage Affiliates Tr|Common Shares of Beneficial Interest|N|||0|6134373|6018486|115887|1214117|126337|5.05|-.48|
NSA|PRA|637870205|National Storage Affiliates Tr|6.000% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest (Liquidation Preference $25.00 per share)|N|||0|11060|9547|1513|13849|4103|1.00|0|
NSA|PRB|637870304|National Storage Affiliates Tr|6.000% Series B Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||0|907|1198|-291|468|-61|1.94|-.32|
NSC||655844108|Norfolk Southern Corp.|Common Stock|N|||0|6328992|5449571|879421|1199599|-721988|5.28|2.44|
NSCI||67092P698|Nuveen Securitized Income ETF|Nuveen Securitized Income ETF|P|||0|829|554|275|57662|-55666|1.00|0|
NSP||45778Q107|Insperity, Inc|Common Stock|N|||0|2864725|2629891|234834|472695|-117892|6.06|1.61|
NSRX||M7071P109|Nasus Pharma Ltd.|Ordinary Shares|A|||0|11248|22067|-10819|8443|-51030|1.33|.33|
NTB||G0772R208|The Bank of N.T. Butterfield &|Common shares, BM$0.01 par value|N|||0|363621|338866|24755|202693|12591|1.79|.01|
NTIP||64121N109|Network-1 Technologies, Inc.|Common Stock $.01 par value|A|||0|16578|17302|-724|9961|-52205|1.66|.66|
NTR||67077M108|Nutrien Ltd. Common Shares|Common Shares|N|||0|5161445|9719336|-4557891|2718812|-770736|1.90|-.89|
NTSE||97717Y642|WisdomTree Emerging Markets Ef|WisdomTree Emerging Markets Efficient Core Fund|P|||0|13726|10373|3353|3611|602|3.80|.35|
NTSI||97717Y634|WisdomTree International Effic|WisdomTree International Efficient Core Fund|P|||0|28736|27442|1294|13750|-705|2.09|.19|
NTST||64119V303|NetSTREIT Corp.|Common Stock|N|||0|16158427|14799796|1358631|1195329|-302247|13.52|3.64|
NTSX||97717Y790|WisdomTree U.S. Efficient Core|WisdomTree U.S. Efficient Core Fund|P|||0|15560|46494|-30934|46135|-11996|1.00|0|
NTZ||63905A200|Natuzzi, S.p.A|American Depositary Shares (each representing five Ordinary Shares)|N|||0|1630|1425|205|924|-811|1.76|.76|
NU||G6683N103|Nu Holdings Ltd.|Class A Ordinary Shares|N|||0|102191494|105739658|-3548164|45632459|-769521|2.24|-.04|
NUAG||67092P102|Nuveen Enhanced Yield U.S. Agg|Nuveen Enhanced Yield U.S. Aggregate Bond ETF|P|||0|2138|985|1153|15176|-1300|1.00|0|
NUBD||67092P870|Nuveen ESG U.S. Aggregate Bond|Nuveen ESG U.S. Aggregate Bond ETF|P|||0|9599|36533|-26934|54027|15138|1.00|0|
NUE||670346105|Nucor Corporation|Common Stock|N|||0|4166986|4076284|90702|1274487|-961836|3.27|1.45|
NUGO||67092P797|Nuveen Growth Opportunities ET|Nuveen Growth Opportunities ETF|P|||0|2206|812|1394|37854|-96859|1.00|0|
NUGT||25460G781|Direxion Daily Gold Miners Ind|Direxion Daily Gold Miners Index Bull 2X Shares|P|||0|602751|607843|-5092|1400278|87235|1.00|0|
NUHY||67092P854|Nuveen ESG High Yield Corporat|Nuveen ESG High Yield Corporate Bond ETF|P|||0|20305|7335|12970|14064|3763|1.44|.44|
NUKZ||301505475|Range Nuclear Renaissance Inde|Range Nuclear Renaissance Index ETF|P|||0|150503|175955|-25452|311511|24011|1.00|0|
NUMI||67092P714|Nuveen Municipal Income ETF|Nuveen Municipal Income ETF|P|||0|11827|11880|-53|576|-1139|20.53|13.6|
NUS||67018T105|NuSkin Enterprises, Inc.|Class A Common Stock|N|||0|2173387|2328244|-154857|482360|-305794|4.51|1.56|
NUSA||67092P110|Nuveen ESG 1-5 Year U.S. Aggre|Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF|P|||0|719|4968|-4249|3873|-2184|1.00|0|
NUV||670928100|Nuveen Municipal Value Fund, I|Common Stock|N|||0|249799|278428|-28629|425986|-15666|1.00|0|
NUVB||67080N101|Nuvation Bio Inc.|Class A Common Stock|N|||0|79205983|71969817|7236166|6539204|-404283|12.11|1.74|
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|1719|2256|-537|56155|33618|1.00|0|
NUW||670695105|Nuveen AMT-Free Municipal Valu|Common Shares of Beneficial Interest|N|||0|32775|20678|12097|26431|-13251|1.24|.24|
NVBT||00888H851|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Nov ETF|P|||0|85|85|0|5769|1314|1.00|0|
NVBW||00888H844|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Nov ETF|P|||0|5163|5185|-22|26678|23175|1.00|-.48|
NVDB||74349Y399|ProShares Ultra NVDA|ProShares Ultra NVDA|P|||0|23500|611|22889|14743|7662|1.59|.59|
NVDY||88634T774|YieldMax NVDA Option Income St|YieldMax NVDA Option Income Strategy ETF|P|||0|7671649|3428163|4243486|8339819|1993066|1.00|0|
NVG||67071L106|Nuveen AMT-Free Municipal Cred|Common shares of beneficial interest, par value $0.01 per share|N|||0|151337|141935|9402|493944|-56741|1.00|0|
NVGS||Y62132108|NAVIGATOR HOLDINGS LTD.|Common Stock|N|||0|1182499|1372436|-189937|363606|149847|3.25|-3.17|
NVIR||53656G514|Horizon Kinetics Energy and Re|Horizon Kinetics Energy and Remediation ETF|P|||0|2904|2666|238|381|-457|7.62|4.44|
NVO||670100205|Novo-Nordisk A/S|American Depositary Shares (Representing one Ordinary B Share)|N|||0|26671758|31458880|-4787122|12212876|-4084858|2.18|.25|
NVOH||74016W841|Novo Nordisk A/S (B Shares) AD|Novo Nordisk A/S (B Shares) ADRhedged|P|||0|223|2544|-2321|2084|-2555|1.00|0|
NVOX||88636J246|Defiance Daily Target 2x Long|Defiance Daily Target 2X Long NVO ETF|P|||0|446974|3413952|-2966978|17599735|-1962567|1.00|0|
NVR||62944T105|NVR, Inc.|Common Stock|N|||0|100213|92387|7826|20603|733|4.86|.21|
NVRI||415864107|Enviri Corporation|Common Stock|N|||0|9096014|8746012|350002|986270|-149466|9.22|1.52|
NVS||66987V109|Novartis AG|American Depositary Shares (each representing one Ordinary Share)|N|||0|4348833|4352360|-3527|1900396|709270|2.29|-1.36|
NVST||29415F104|Envista Holdings Corporation C|Common Stock|N|||0|10258965|9100670|1158295|2026019|-152101|5.06|.88|
NVT||G6700G107|nVent Electric plc Ordinary Sh|Ordinary Shares, nominal value $0.01|N|||0|2896181|3420962|-524781|1889306|-41237|1.53|-.24|
NWG||639057207|NatWest Group plc American Dep|American Depositary Shares, (each representing two (2) Ordinary Shares)|N|||0|1621608|2232969|-611361|2880817|94174|1.00|0|
NWLG||67092P847|Nuveen Winslow Large-Cap Growt|Nuveen Winslow Large-Cap Growth ESG ETF|P|||0|1099|1207|-108|35|-421|31.40|28.75|
NWN||66765N105|Northwest Natural Holding Comp|Common Stock|N|||0|828865|709473|119392|213699|-35621|3.88|1.03|
NX||747619104|Quanex Building Products Corpo|Common Stock|N|||0|2067198|1910141|157057|604342|-99871|3.42|.71|
NXC||67063R103|NUVEEN CA SEL TAX-FREE INC|Shares of Beneficial Interest|N|||0|12910|20331|-7421|21600|-31|1.00|0|
NXDR||65345M108|Nextdoor Holdings, Inc.|Class A Common Stock|N|||0|4808672|6122436|-1313764|1516098|157708|3.17|-1.34|
NXDT||65340G205|NexPoint Diversified Real Esta|Common Stock|N|||0|580739|515505|65234|142058|-27507|4.09|1.05|
NXDT|PRA|65340G304|NexPoint Diversified Real Esta|5.50% Series A Cumulative Preferred Shares ($25.00 liquidation preference per share)|N|||0|2800|7187|-4387|1885|-3098|1.49|.05|
NXE||65340P106|NexGen Energy Ltd.|Common Shares|N|||0|93345662|97265068|-3919406|12090836|3121770|7.72|-3.12|
NXG||231647207|NXG NextGen Infrastructure Inc|Common Shares of Beneficial Interest|N|||0|7882|5549|2333|43209|-2834|1.00|0|
NXJ||67069Y102|Nuveen New Jersey Quality Muni|Common Shares of Beneficial Interest|N|||0|64025|88358|-24333|150705|20674|1.00|0|
NXN||67063V104|NUVEEN NY SEL TAX-FREE INC|Shares of Beneficial Interest|N|||0|10967|16254|-5287|6336|-12129|1.73|.73|
NXP||67062F100|NUVEEN SELECT TAX-FREE INC|Shares of Beneficial Interest|N|||0|90928|100926|-9998|98588|-22799|1.00|0|
NXRT||65341D102|NexPoint Residential Trust Inc|Common Stock|N|||0|517166|494074|23092|158634|-40504|3.26|.78|
NXTE||46144X586|AXS Green Alpha ETF|AXS Green Alpha ETF|P|||0|1473|1452|21|5301|1883|1.00|0|
NXUS||67092P672|Nuveen International Aggregate|Nuveen International Aggregate Bond ETF|P|||0|1945113|8|1945105|344599|325901|5.64|4.64|
NYC||649439304|American Strategic Investment|Class A Common Stock|N|||0|2082|3732|-1650|2829|-7302|1.00|0|
NYF||464288323|iShares New York Muni Bond ETF|iShares New York Muni Bond ETF|P|||0|31516|19187|12329|82731|-23643|1.00|0|
NYT||650111107|New York Times Co.|Class A Common Stock|N|||0|10568877|10129190|439687|1272968|-445828|8.30|2.41|
NZF||67070X101|Nuveen Municipal Credit Income|Common shares of beneficial interest, par value $0.01 per share|N|||0|164948|210468|-45520|442399|-39954|1.00|0|
O||756109104|Realty Income Corporation|Common Stock|N|||0|38722753|38425929|296824|4735321|-1612538|8.18|2.13|
OACP||90470L519|OneAscent Core Plus Bond ETF|OneAscent Core Plus Bond ETF|P|||0|129219|112576|16643|25292|-42910|5.11|3.46|
OAEM||90470L469|OneAscent Emerging Markets ETF|OneAscent Emerging Markets ETF|P|||0|5762|11102|-5340|17084|3198|1.00|0|
OAIM||90470L444|OneAscent International Equity|OneAscent International Equity ETF|P|||0|12039|21916|-9877|29401|-27539|1.00|0|
OAK|PRA|674001300|Brookfield Oaktree Holdings, L|6.625% Series A Preferred Units|N|||0|40555|47424|-6869|9173|1739|4.42|-1.96|
OAK|PRB|674001409|Brookfield Oaktree Holdings, L|6.550% Series B Preferred Units|N|||0|1272|737|535|7773|-257|1.00|0|
OAKM||41456U106|Oakmark U.S. Large Cap ETF|Oakmark US Large Cap ETF|P|||0|52860|84213|-31353|191728|-27258|1.00|0|
OALC||90470L527|OneAscent Large Cap Core ETF|OneAscent Large Cap Core ETF|P|||0|30479|31154|-675|20345|-21432|1.50|.5|
OARK||88634T600|YieldMax Innovation Option Inc|YieldMax Innovation Option Income Strategy ETF|P|||0|477122|447400|29722|211068|19869|2.26|-.08|
OASC||90470L295|OneAscent Small Cap Core ETF|OneAscent Small Cap Core ETF|P|||0|15648|5669|9979|7140|-41405|2.19|1.19|
OBDC||69121K104|Blue Owl Capital Corporation|Common Stock|N|||0|8604427|12535140|-3930713|6290068|1779120|1.37|-1.41|
OBE||674482203|Obsidian Energy Ltd.|Common Shares|A|||0|5566055|5034084|531971|297555|-59836|18.71|4.62|
OBK||68621T102|Origin Bancorp, Inc.|Common Stock|N|||0|300752|289970|10782|146299|-23681|2.06|.35|
OBOR||500767868|Kraneshares MSCI One Belt One|KraneShares MSCI One Belt One Road Index ETF|P|||0|467|112|355|3358|1286|1.00|0|
OC||690742101|Owens Corning|Common Stock|N|||0|2196953|2034676|162277|1265364|175013|1.74|-.13|
OCFS||74316P595|Otter Creek Focus Strategy ETF|Otter Creek Focus Strategy ETF|P|||0|978|427|551|7755|5704|1.00|0|
OCFT||68248T204|OneConnect Financial Technolog|American Depositary Shares, each representing thirty (30) ordinary shares|N|||0|316907|324632|-7725|14789|-9764|21.43|8.21|
OCIO||26922A727|ClearShares OCIO ETF|ClearShares OCIO ETF|P|||0|1228|861|367|590|-1150|2.08|1.08|
OCTT||00888H604|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Oct ETF|P|||0|48011|6205|41806|29232|25728|1.64|-.13|
OCTW||00888H505|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Oct ETF|P|||0|85657|1715573|-1629916|191531|-18007|1.00|-7.19|
ODC||677864100|Oil-Dri Corporation of America|Common Stock|N|||0|224522|202860|21662|64469|3109|3.48|.17|
ODHY||84858T723|Obra Defensive High Yield ETF|Obra Defensive High Yield ETF|P|||0|43|29|14|13|6|3.31|-.83|
ODV||68828E809|Osisko Development Corp.|Common Shares|N|||0|7551967|5912617|1639350|1958182|566150|3.86|-.39|
OEC||L72967109|Orion S.A.|Common Shares|N|||0|1093622|920348|173274|809430|253149|1.35|-.3|
OEF||464287101|iShares S&P 100 ETF|iShares S&P 100 ETF|P|||0|148160|365831|-217671|499243|-1134529|1.00|0|
OFG||67103X102|OFG BANCORP|Common Stock|N|||0|560640|913391|-352751|192128|-81572|2.92|-.42|
OGCP||292102209|Empire State Realty OP, L.P. S|Series 60 Operating Partnership Units Representing Limited Partnership Interests|P|||0|284|284|0|1769|-484|1.00|0|
OGE||670837103|OGE Energy Corp.|Common Stock|N|||0|5101362|4837056|264306|1144213|-98711|4.46|.57|
OGEN||684023609|Oragenics Inc.|Common Stock|A|||0|92847|86968|5879|330265|186921|1.00|0|
OGN||68622V106|Organon & Co.|Common Stock|N|||0|12151104|12815979|-664875|3391667|-574474|3.58|.35|
OGS||68235P108|ONE GAS, INC.|Common Stock,|N|||0|4522469|4448689|73780|308122|-191879|14.68|5.78|
OGSP||84858T830|Obra High Grade Structured Pro|Obra High Grade Structured Products ETF|P|||0|415|619|-204|188|-32|2.21|-.6|
OHI||681936100|Omega Healthcare Investors Inc|Common Stock|N|||0|11170136|10335819|834317|1560198|-312239|7.16|1.64|
OI||67098H104|O-I Glass, Inc.|Common Stock|N|||0|8829598|8698666|130932|1360917|-50843|6.49|.33|
OIA||46132X101|INVESCO MUNICIPAL INCOME OPPOR|Shares of Beneficial Interest|N|||0|61917|93962|-32045|127849|-28373|1.00|0|
OIH||92189H607|VanEck Oil Services ETF|VanEck Oil Services ETF|P|||0|2902505|3121436|-218931|322039|-177638|9.01|2.76|
OII||675232102|Oceaneering International Inc.|Common Stock|N|||0|3890771|3736053|154718|564228|-128759|6.90|1.51|
OILD||06368L205|MicroSectors Oil & Gas Exp. &|MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETNs due June 28, 2041|P|||0|83117|83798|-681|194759|-32935|1.00|0|
OILT||88224A300|Texas Capital Texas Oil Index|Texas Capital Texas Oil Index ETF|P|||0|395|1157|-762|3093|-1364|1.00|0|
OILU||063679583|MicroSectors Oil & Gas Exp. &|MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETNs due June 28, 2041|P|||0|82900|131547|-48647|176791|-54933|1.00|0|
OIS||678026105|OIL STATES INTERNATIONAL, INC.|Common Stock|N|||0|1586823|1760595|-173772|438416|-117379|3.62|.45|
OKE||682680103|Oneok, Inc.|Common Stock|N|||0|13716718|14110311|-393593|3355229|-920096|4.09|.79|
OKLO||02156V109|Oklo Inc.|Class A common stock|N|||0|16359701|15754689|605012|24505568|-6327943|1.00|0|
OLN||680665205|Olin Corp.|Common Stock|N|||0|7678855|8758181|-1079326|2398516|-347285|3.20|.01|
OLP||682406103|One Liberty Properties, Inc.|Common Stock|N|||0|221623|224102|-2479|79127|-6200|2.80|.17|
OMAH||45259A514|VistaShares Target 15 Berkshir|VistaShares Target 15 Berkshire Select Income ETF|P|||0|196999|103193|93806|652699|-266681|1.00|0|
OMC||681919106|Omnicom Group Inc.|Common Stock|N|||0|29796167|30132354|-336187|4454041|554454|6.69|-1.04|
OMF||68268W103|OneMain Holdings, Inc.|Common Stock, par value $0.01 per share|N|||0|5984304|5511752|472552|1297611|307131|4.61|-.95|
OMI||690732102|Owens & Minor, Inc.|Common Stock|N|||0|8415055|7796151|618904|1889962|-1650853|4.45|2.25|
OND||74347G523|ProShares On-Demand ETF|ProShares On-Demand ETF|P|||0|6505|8090|-1585|1110|-448|5.86|.67|
ONEO||78468R762|SPDR Russell 1000 Momentum Foc|SPDR Russell 1000 Momentum Focus ETF|P|||0|10518|10400|118|1506|1125|6.98|-20.32|
ONEV||78468R754|SPDR Russell 1000 Low Volatili|SPDR Russell 1000 Low Volatility Focus ETF|P|||0|13383|14942|-1559|4108|-6668|3.26|1.87|
ONEY||78468R770|SPDR Russell 1000 Yield Focus|SPDR Russell 1000 Yield Focus ETF|P|||0|5901|9042|-3141|77705|67904|1.00|0|
ONIT||675746606|Onity Group Inc.|Common Stock|N|||0|101815|91595|10220|31079|-13842|3.28|1.24|
ONL||68629Y103|Orion Properties Inc.|Common Stock|N|||0|704194|786928|-82734|219768|4707|3.20|-.46|
ONLN||74347B169|ProShares Online Retail ETF|ProShares Online Retail ETF|P|||0|19993|4580|15413|20310|14073|1.00|0|
ONOF||37954Y194|Global X Adaptive U.S. Risk Ma|Global X Adaptive U.S. Risk Management ETF|P|||0|747|1320|-573|5112|-749|1.00|0|
ONON||H5919C104|On Holding AG|Class A Ordinary Shares|N|||0|14732339|14699729|32610|5489578|80183|2.68|-.04|
ONTF||68339B104|ON24, Inc.|Common Stock|N|||0|1281874|1315203|-33329|109015|-39475|11.76|2.9|
ONTO||683344105|Onto Innovation Inc.|Common Stock|N|||0|1930914|2369651|-438737|1442169|-678298|1.34|.22|
OOMA||683416101|Ooma, Inc. Common Stock|Common Stock|N|||0|658085|646019|12066|113756|-64199|5.79|2.16|
OOSP||84858T848|Obra Opportunistic Structured|Obra Opportunistic Structured Products ETF|P|||0|16804|13085|3719|2300|-9424|7.31|6.19|
OPAD||67623L307|Offerpad Solutions Inc.|Class A Common Stock|N|||0|4992153|4752961|239192|3906003|-4028492|1.28|.28|
OPER||26922A453|ClearShares Ultra-Short Maturi|ClearShares Ultra-Short Maturity ETF|P|||0|1481|33|1448|9473|6153|1.00|0|
OPFI||68386H103|OppFi Inc.|Class A Common Stock|N|||0|4858199|5181893|-323694|884927|-154668|5.49|.51|
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|7161|8341|-1180|24719|-3169|1.00|0|
OPHC||68401P403|OptimumBank Holdings, Inc.|Common Stock|A|||0|16728|6221|10507|8547|-6937|1.96|.96|
OPP||76882G107|RiverNorth/DoubleLine Strategi|Common Stock|N|||0|229881|62036|167845|132424|61228|1.74|.74|
OPP|PRA|76882G206|RiverNorth/DoubleLine Strategi|4.375% Series A Cumulative Preferred Stock|N|||0|1376|1297|79|9474|-627|1.00|0|
OPP|PRB|76882G404|RiverNorth/DoubleLine Strategi|4.75% Series B Cumulative Preferred Stock|N|||0|595|2|593|3197|-1002|1.00|0|
OPP|PRC|76882G503|RiverNorth/DoubleLine Strategi|6.00% Series C Term Preferred Stock (Liquidation Preference $10.00 per share)|A|||0|60|55|5|527|-2015|1.00|0|
OPPE||97717X552|WisdomTree European Opportunit|WisdomTree European Opportunities Fund|P|||0|15423|2929|12494|18876|-9803|1.00|0|
OPTT||674870506|Ocean Power Technologies, Inc.|Common Stock|A|||0|17716753|16856502|860251|10748169|5272800|1.65|-1.43|
OPY||683797104|Oppenheimer Holdings, Inc.|Class A Non-Voting Shares|N|||0|22741|25694|-2953|41418|-10493|1.00|0|
OR||68390D106|OR Royalties Inc.|Common Shares|N|||0|4946093|5224197|-278104|1379814|-66752|3.58|-.03|
ORA||686688102|Ormat Technologies, Inc.|Common Shares|N|||0|3498329|3231967|266362|638643|102015|5.48|-.54|
ORC||68571X301|Orchid Island Capital, Inc.|Common Stock, $0.01 par value per share|N|||0|8649130|12994848|-4345718|5231231|-367490|1.65|-.67|
ORCL||68389X105|Oracle Corp|Common Stock, $0.01 par value|N|||0|19366561|18589003|777558|20562592|-13390904|1.00|0|
ORI||680223104|Old Republic International Cor|Common Stock|N|||0|4142333|3417009|725324|1500280|130551|2.76|.27|
ORLA||68634K106|Orla Mining Ltd.|Common Shares|A|||0|5935955|5927675|8280|3453803|-1195253|1.72|.44|
ORN||68628V308|Orion Group Holdings, Inc|Common Stock|N|||0|1825597|1702435|123162|272683|-204378|6.69|3.12|
OSCR||687793109|Oscar Health, Inc.|Class A Common Stock|N|||0|38385249|41969509|-3584260|21597942|3789912|1.78|-.58|
OSEA||41151J885|Harbor International Compounde|Harbor International Compounders ETF|P|||0|46737|10298|36439|69178|-171048|1.00|0|
OSK||688239201|Oshkosh Corp.|Common Stock|N|||0|2289425|2383231|-93806|635574|-100961|3.60|.36|
OSTX||68764Y207|OS Therapies Incorporated|Common Stock|A|||0|440961|521025|-80064|389435|-56672|1.13|-.04|
OTF||095924106|Blue Owl Technology Finance Co|Common Stock|N|||0|2743036|2336079|406957|510987|-692637|5.37|3.43|
OTIS||68902V107|Otis Worldwide Corporation|Common Stock|N|||0|6569049|6388171|180878|2066666|-943229|3.18|1.06|
OUNZ||921078101|VanEck Merk Gold ETF|VanEck Merk Gold Shares|P|||0|181472|170436|11036|992397|285371|1.00|0|
OUT||69007J304|OUTFRONT Media Inc.|Common stock|N|||0|16099675|16070963|28712|1208687|-22229|13.32|.26|
OVV||69047Q102|Ovintiv Inc.|Common Stock, par value $0.01|N|||0|6507571|6778399|-270828|2874336|-372495|2.26|.17|
OWL||09581B103|Blue Owl Capital Inc.|Class A Common Stock|N|||0|54460303|46712521|7747782|14055673|4655259|3.87|-1.1|
OWLT||69120X206|Owlet, Inc.|Class A Common Stock|N|||0|486673|552627|-65954|57626|-45373|8.45|3.08|
OWNB||091748509|Bitwise Bitcoin Standard Corpo|Bitwise Bitcoin Standard Corporations ETF|P|||0|77942|42454|35488|24770|6070|3.15|.88|
OWNS||74741A106|CCM Affordable Housing MBS ETF|CCM Affordable Housing MBS ETF|P|||0|51134|37735|13399|10953|-9286|4.67|2.81|
OXM||691497309|Oxford Industries, Inc.|Common Stock|N|||0|2570988|2457908|113080|356315|-66683|7.22|1.41|
OXY||674599105|Occidental Petroleum Corporati|Common Stock|N|||0|38599817|34457644|4142173|14168345|2855455|2.72|-.33|
OXY|WS|674599162|Occidental Petroleum Corporati|Warrants to Purchase Common Stock|N|||0|171659|166018|5641|188803|-6886|1.00|0|
OZ||080694102|Belpointe PREP, LLC Class A Un|Class A Units|A|||0|57694|62631|-4937|1827|-5559|31.58|23.1|
PAAA||69344A834|PGIM AAA CLO ETF|PGIM AAA CLO ETF|P|||0|499226|71287|427939|1060721|475882|1.00|0|
PAAS||697900108|Pan American Silver Corp.|Common Shares|N|||0|15381744|17008322|-1626578|6721023|-1337857|2.29|.18|
PAB||69344A701|PGIM Active Aggregate Bond ETF|PGIM Active Aggregate Bond ETF|P|||0|3820|4457|-637|3926|-7485|1.00|0|
PAC||400506101|Grupo Aeroportuario del Pacifi|American Depositary Shares (Each representing 10 Series B Shares)|N|||0|220447|284987|-64540|82177|-22780|2.68|-.04|
PACK||75321W103|Ranpak Holdings Corp.|Class A Common Stock|N|||0|3255120|3109673|145447|456043|-225182|7.14|2.58|
PACS||69380Q107|PACS Group, Inc.|Common Stock|N|||0|3313495|3633129|-319634|753784|-410647|4.40|1.28|
PAG||70959W103|Penske Automotive Group, Inc.|Voting Common Stock|N|||0|1683752|1552406|131346|231670|-18044|7.27|1.05|
PAGS||G68707101|PagSeguro Digital Ltd.|Class A Common Shares|N|||0|16732657|19520903|-2788246|4171439|-1385387|4.01|.5|
PAI||95766T100|Western Asset Investment Grade|Common Stock|N|||0|7184|7347|-163|15874|-1677|1.00|0|
PAII||G7309T102|Pyrophyte Acquisition Corp. II|Class A Ordinary Shares|N|||0|924|3629|-2705|98488|-40702|1.00|0|
PAII|U|G7309T128|Pyrophyte Acquisition Corp. II|Units, each consisting of one Class A Ordinary Share and one-half of one redeemable warrant|N|||0|6718|6975|-257|11664|8328|1.00|-1.09|
PAII|WS|G7309T110|Pyrophyte 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|6000|6647|-647|12125|-2915|1.00|0|
PALC||69374H816|Pacer Lunt Large Cap Multi-Fac|Pacer Lunt Large Cap Multi-Factor Alternator ETF|P|||0|74951|73720|1231|16417|1392|4.57|-.34|
PALL||003262102|abrdn Physical Palladium Share|abrdn Physical Palladium Shares ETF|P|||0|1165582|733210|432372|813668|429573|1.43|-.48|
PAM||697660207|PAMPA ENERGIA S.A.|American Depositary Shares (each representing 25 shares of Common Stock)|N|||0|642757|538109|104648|339627|-110370|1.89|.69|
PAMC||69374H725|Pacer Lunt MidCap Multi-Factor|Pacer Lunt MidCap Multi-Factor Alternator ETF|P|||0|1139|2629|-1490|5458|758|1.00|0|
PAPI||61774R866|Parametric Equity Premium Inco|Parametric Equity Premium Income ETF|P|||0|1423|8179|-6756|62153|23251|1.00|0|
PAPL||72303K405|Pineapple Financial Inc.|Common Stock|A|||0|53936|72716|-18780|78405|-41209|1.00|0|
PAR||698884103|PAR Technology Corp.|Common Stock|N|||0|6943662|5855053|1088609|818619|-56252|8.48|1.79|
PARR||69888T207|Par Pacific Holdings, Inc. Com|Common Stock, par value $0.01 per share|N|||0|3562816|3803235|-240419|1002181|-645387|3.56|1.25|
PATH||90364P105|UiPath, Inc.|Class A Common Stock|N|||0|48050582|54822743|-6772161|44410898|25177351|1.08|-1.77|
PAXS||72203T100|PIMCO Access Income Fund|Common Shares of Beneficial Interest|N|||0|160020|149886|10134|131058|-2897|1.22|.1|
PAY||70439P108|Paymentus Holdings, Inc.|Class A Common Stock|N|||0|1806739|1537001|269738|791044|-170935|2.28|.68|
PAYC||70432V102|PAYCOM SOFTWARE, INC.|Common Stock, $0.01 par value per share|N|||0|2611194|2538899|72295|772107|-5042|3.38|.11|
PB||743606105|Prosperity Bancshares Inc|Common Stock|N|||0|2743383|3089729|-346346|937901|-169154|2.93|.14|
PBA||706327103|PEMBINA PIPELINE CORPORATION|Common Shares|N|||0|12265500|11978843|286657|1929469|631753|6.36|-2.87|
PBD||46138G847|Invesco Global Clean Energy ET|Invesco Global Clean Energy ETF|P|||0|11812|12561|-749|24335|4575|1.00|0|
PBDC||746729508|Putnam BDC Income ETF|Putnam BDC Income ETF|P|||0|95570|99272|-3702|201687|116454|1.00|-.16|
PBE||46137V787|Invesco Biotechnology & Genome|Invesco Biotechnology & Genome ETF|P|||0|2963|2926|37|4950|579|1.00|0|
PBF||69318G106|PBF ENERGY INC.|Class A common stock|N|||0|16698196|15936143|762053|2631367|-1498031|6.35|2.49|
PBH||74112D101|Prestige Consumer Healthcare I|Common Stock|N|||0|1647181|1576791|70390|379138|-183425|4.34|1.54|
PBI||724479100|Pitney Bowes Inc.|Common Stock|N|||0|20031019|19766766|264253|2001560|-739117|10.01|2.8|
PBI|PRB|724479506|PITNEY BOWES INC .6.70% Notes|6.70% Notes Due 2043|N|||0|17351|12397|4954|19023|-6292|1.00|0|
PBJ||46137V753|Invesco Food & Beverage ETF|Invesco Food & Beverage ETF|P|||0|2870|762|2108|13315|-1868|1.00|0|
PBR||71654V408|PETROLEO BRASILEIRO S.A.-PETRO|American Depositary Shares(Each representing 2 Common Shares)|N|||0|28242069|28212223|29846|22905727|-873594|1.23|.04|
PBR|A|71654V101|Petroleo Brasileiro S.A.-Petro|American Depository Shares (Each representing 2 Preferred Shares)|N|||0|9211739|10402848|-1191109|6165973|-1383930|1.49|.11|
PBT||714236106|Permian Basin Royalty Trust|Units of Beneficial Interest|N|||0|256752|274986|-18234|139387|30083|1.84|-.68|
PBW||46137V134|Invesco WilderHill Clean Energ|Invesco WilderHill Clean Energy ETF|P|||0|766575|645112|121463|1529281|338014|1.00|0|
PCCE||53700T728|Polen Capital China Growth ETF|Polen Capital China Growth ETF|P|||0|653|214|439|880|472|1.00|0|
PCEF||46138E404|Invesco CEF Income Composite E|Invesco CEF Income Composite ETF|P|||0|193239|82698|110541|224662|98855|1.00|0|
PCEM||53700T710|Polen Capital Emerging Markets|Polen Capital Emerging Markets ex China Growth ETF|P|||0|1287|1784|-497|951|419|1.35|-2|
PCF||42968F108|High Income Securities Fund|Shares of Beneficial Interest|N|||0|50042|17908|32134|123652|57796|1.00|0|
PCFI||36087T429|Polen Floating Rate Income ETF|Polen Floating Rate Income ETF|P|||0|1366|1323|43|597|-626|2.29|1.21|
PCG||69331C108|PG&E Corporation|Common Stock|N|||0|39901091|33486676|6414415|26258248|4862433|1.52|-.05|
PCG|PRA|694308206|Pacific Gas and Electric Compa|6% Perferred Stock|A|||0|3589|4662|-1073|4651|-491|1.00|0|
PCG|PRB|694308305|Pacific Gas and Electric Compa|5.5% Preferred Stock|A|||0|3790|2743|1047|6517|1718|1.00|0|
PCG|PRC|694308404|Pacific Gas and Electric Compa|5% 1st Preferred Stock|A|||0|1195|1321|-126|125|86|9.56|-24.31|
PCG|PRD|694308503|Pacific Gas and Electric Compa|5% 1st Red. Preferred Stock|A|||0|1525|3108|-1583|4524|1024|1.00|0|
PCG|PRE|694308602|Pacific Gas and Electric Compa|5% 1st A Preferred Stock|A|||0|2449|2697|-248|1023|-99|2.39|-.01|
PCG|PRG|694308701|Pacific Gas and Electric Compa|4.8% 1st Preferred Stock|A|||0|2216|1277|939|2551|612|1.00|0|
PCG|PRH|694308800|Pacific Gas and Electric Compa|4.5% 1st Preferred Stock|A|||0|2055|1596|459|1661|124|1.24|.2|
PCG|PRX|69331C306|PG&E Corporation 6.000% Series|6.000% Series A Mandatory Convertible Preferred Stock|N|||0|167701|98822|68879|189390|93110|1.00|-.03|
PCGG||53700T744|Polen Capital Global Growth ET|Polen Capital Global Growth ETF|P|||0|73420|1434|71986|37496|4518|1.96|.96|
PCHI||36087T411|Polen High Income ETF|Polen High Income ETF|P|||0|2327|701|1626|1601|-48|1.45|.45|
PCIG||53700T736|Polen Capital International Gr|Polen Capital International Growth|P|||0|2432|3900|-1468|4641|1349|1.00|-.18|
PCLG||36087T395|Polen Focus Growth ETF|Polen Focus Growth ETF|P|||0|1205|0|1205|1561|1561|1.00|1.00|
PCLO||92790A850|VIRTUS SEIX AAA Private Credit|Virtus Seix AAA Private Credit CLO ETF|P|||0|7793|8269|-476|649|-606|12.01|5.42|
PCM||69323T101|PCM Fund, Inc.|Common Stock|N|||0|29246|40041|-10795|54323|12549|1.00|0|
PCN||72200U100|PIMCO Corporate & Income Strat|Common Shares of Beneficial Interest|N|||0|272547|120530|152017|306035|19461|1.00|0|
PCOR||74275K108|Procore Technologies, Inc.|Common Stock|N|||0|11730698|11733878|-3180|1055308|-737340|11.12|4.57|
PCQ||72200N106|Pimco California Municipal Inc|Common Shares of Beneficial Interest|N|||0|44116|57443|-13327|124111|-24921|1.00|0|
PCR||82889N251|Simplify VettaFi Private Credi|Simplify VettaFi Private Credit Strategy ETF|P|||0|82|445|-363|1108|-3819|1.00|0|
PCRB||746729607|Putnam ESG Core Bond ETF|Putnam ESG Core Bond ETF|P|||0|1902|3089|-1187|11005|-5953|1.00|0|
PCY||46138E784|Invesco Emerging Markets Sover|Invesco Emerging Markets Sovereign Debt ETF|P|||0|301789|341784|-39995|323993|18089|1.00|-.12|
PD||69553P100|PagerDuty, Inc.|Common Stock, par value $0.000005 per share|N|||0|8085790|8279492|-193702|2056206|269597|3.93|-.7|
PDCC||70476Q100|Pearl Diver Credit Company Inc|Common Stock|N|||0|10648|2305|8343|1912|-838|5.57|4.57|
PDI||72201Y101|PIMCO Dynamic Income Fund|Common Shares of Beneficial Interest|N|||0|1296142|905714|390428|2376180|494354|1.00|0|
PDM||720190206|Piedmont Realty Trust, Inc.|Class A Common Stock|N|||0|3075476|3440511|-365035|797162|-221026|3.86|.48|
PDN||46138E735|Invesco RAFI Developed Markets|Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF|P|||0|1242|2145|-903|20819|6652|1.00|0|
PDO||69355M107|PIMCO Dynamic Income Opportuni|Common Shares of Beneficial Interest|N|||0|1437322|947447|489875|588948|179003|2.44|.13|
PDPA||70476Q209|Pearl Diver Credit Company Inc|8.00% Series A Preferred Stock Due 2029|N|||0|1639|925|714|963|-668|1.70|.7|
PDS||74022D407|Precision Drilling Corporation|Common Shares|N|||0|289582|325806|-36224|77492|6764|3.74|-.87|
PDT||41013T105|John Hancock Premium Dividend|Common Shares|N|||0|31727|14694|17033|133514|20804|1.00|0|
PDX||69346N107|PIMCO Dynamic Income Strategy|Common Shares of Beneficial Interest|N|||0|12122|6273|5849|99911|32068|1.00|0|
PEB||70509V100|Pebblebrook Hotel Trust|Common Shares of Beneficial Interest|N|||0|16865513|18299839|-1434326|2018366|-2407780|8.36|4.23|
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|3292|6238|-2946|4121|674|1.00|-.81|
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|47557|40542|7015|5977|2117|7.96|-2.54|
PEB|PRG|70509V803|Pebblebrook Hotel Trust 6.375%|6.375% Series G Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||0|8535|8441|94|6931|-425|1.23|.08|
PEB|PRH|70509V886|Pebblebrook Hotel Trust 5.700%|5.700% Series H Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||0|2458|566|1892|6001|2271|1.00|0|
PED||70532Y303|PEDEVCO Corp.|Common Stock|A|||0|35128|70172|-35044|137303|33303|1.00|0|
PEG||744573106|Public Service Enterprise Grou|Common Stock|N|||0|7404420|8745827|-1341407|2976350|314162|2.49|-.8|
PEJ||46137V720|Invesco Leisure and Entertainm|Invesco Leisure and Entertainment ETF|P|||0|196499|113403|83096|38157|5181|5.15|1.71|
PEN||70975L107|Penumbra, Inc.|Common Stock|N|||0|1733518|1612966|120552|325549|-92946|5.32|1.47|
PEO||00548F105|Adams Natural Resources Fund,|Common Stock|N|||0|393051|386496|6555|45274|-8200|8.68|1.45|
PERF||G7006A109|Perfect Corp.|Class A Ordinary Share|N|||0|53223|14532|38691|204481|80033|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|5|1339|-1334|37912|-16351|1.00|0|
PEVC||69374H253|Pacer PE/VC ETF|Pacer PE/VC ETF|P|||0|8159|225|7934|6948|6761|1.17|-.03|
PEW||38387Q105|GrabAGun Digital Holdings Inc.|Common Stock|N|||0|2498361|3362702|-864341|714417|-362286|3.50|.38|
PEW|WS|38387Q113|GrabAGun Digital Holdings Inc.|Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share|N|||0|41|2761|-2720|24492|-12043|1.00|0|
PEXL||69374H402|Pacer US Export Leaders ETF|Pacer US Export Leaders ETF|P|||0|1270|275|995|4374|2973|1.00|0|
PFD||338480106|Flaherty & Crumrine Preferred|Common Stock|N|||0|27609|33285|-5676|47165|-1849|1.00|0|
PFE||717081103|Pfizer Inc.|Common Stock|N|||0|116815571|113954344|2861227|63461564|3005986|1.84|-.04|
PFFA||26923G822|Virtus InfraCap U.S. Preferred|Virtus InfraCap U.S. Preferred Stock ETF|P|||0|1097600|1044781|52819|608705|-89990|1.80|.3|
PFFD||37954Y657|Global X U.S. Preferred ETF|Global X U.S. Preferred ETF|P|||0|1431350|1596684|-165334|518537|85354|2.76|-.93|
PFFL||90274E174|ETRACS Monthly Pay 2xLeveraged|ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN due September 25, 2048|P|||0|400|1579|-1179|6843|1493|1.00|0|
PFFR||26923G400|InfraCap REIT Preferred ETF|InfraCap REIT Preferred ETF|P|||0|5272|19562|-14290|34769|1182|1.00|0|
PFFV||37954Y376|Global X Variable Rate Preferr|Global X Variable Rate Preferred ETF|P|||0|172097|32226|139871|112524|65771|1.53|.53|
PFGC||71377A103|Performance Food Group Company|Common Stock|N|||0|5262508|5252504|10004|1089000|-576056|4.83|1.68|
PFH||744320888|Prudential Financial, Inc. 4.1|4.125% Junior Subordinated Notes due 2060|N|||0|2250|7972|-5722|15756|-7894|1.00|0|
PFIG||46138E693|Invesco Fundamental Investment|Invesco Fundamental Investment Grade Corporate Bond ETF|P|||0|46403|19501|26902|25686|18910|1.81|-1.07|
PFIX||82889N855|Simplify Interest Rate Hedge E|Simplify Interest Rate Hedge ETF|P|||0|30313|33152|-2839|384122|-81905|1.00|0|
PFL||72201H108|PIMCO Income Strategy  Fund|Common Shares of Beneficial Interest|N|||0|1030613|597986|432627|326320|150213|3.16|-.24|
PFLD||26922A198|AAM Low Duration Preferred and|AAM Low Duration Preferred and Income Securities ETF|P|||0|30534|28316|2218|117740|-7542|1.00|0|
PFLT||70806A106|PennantPark Floating Rate Capi|Common Stock|N|||0|1990746|955344|1035402|1593305|108564|1.25|.25|
PFN||72201J104|PIMCO Income Strategy Fund II|Common Shares of Beneficial Interest, $0.00001 par value|N|||0|1134064|789642|344422|464679|177298|2.44|-.31|
PFO||33848E106|Flaherty & Crumrine Preferred|Common Stock|N|||0|37171|21237|15934|30691|-40345|1.21|.21|
PFRL||69344A883|PGIM Floating Rate Income ETF|PGIM Floating Rate Income ETF|P|||0|8158|13696|-5538|15286|3876|1.00|-.2|
PFS||74386T105|Provident Financial Services,|Common Stock|N|||0|3283861|3290494|-6633|600536|-109288|5.47|.83|
PFSI||70932M107|PennyMac Financial Services, I|Common Stock|N|||0|1825409|1836869|-11460|382120|21376|4.78|-.31|
PFUT||746729201|Putnam Sustainable Future ETF|Putnam Sustainable Future ETF|P|||0|369|833|-464|18151|795|1.00|0|
PFXF||92189F429|VanEck Preferred Securities ex|VanEck Preferred Securities ex Financials ETF|P|||0|181575|323488|-141913|523183|83209|1.00|0|
PG||742718109|Procter & Gamble Company|Common Stock|N|||0|16733477|16952900|-219423|7101342|-1206336|2.36|.32|
PGF||46137V621|Invesco Financial Preferred ET|Invesco Financial Preferred ETF|P|||0|48511|108125|-59614|100213|-38921|1.00|0|
PGHY||46138E669|Invesco Global ex-US High Yiel|Invesco Global ex-US High Yield Corporate Bond ETF|P|||0|3490|5499|-2009|75882|6301|1.00|0|
PGP||722011103|PIMCO Global StockPLUS & Incom|Common Shares, par value of $.00001 per share.|N|||0|15518|8375|7143|38480|10578|1.00|0|
PGR||743315103|Progressive Corporation|Common Shares|N|||0|6452787|6206552|246235|3544973|409213|1.82|-.16|
PGRE||69924R108|PARAMOUNT GROUP, INC.|Common Stock|N|||0|5768826|3954101|1814725|3760550|-7067741|1.53|.53|
PGRO||746729409|Putnam Focused Large Cap Growt|Putnam Focused Large Cap Growth ETF|P|||0|1039|331|708|4302|-1454|1.00|0|
PGX||46138E511|Invesco Preferred ETF|Invesco Preferred ETF|P|||0|5166507|4863544|302963|2296842|-584259|2.25|.56|
PGZ||74255X104|PRINCIPAL REAL ESTATE INCOME F|Common shares of beneficial interest, no par value per share|N|||0|34298|19489|14809|31759|9449|1.08|.08|
PH||701094104|Parker-Hannifin Corporation|Common Shares|N|||0|1353036|1466640|-113604|441874|-125159|3.06|.47|
PHB||46138E719|Invesco Fundamental High Yield|Invesco Fundamental High Yield Corporate Bond ETF|P|||0|11504|12446|-942|59579|8366|1.00|0|
PHDG||46090A705|Invesco S&P 500 Downside Hedge|Invesco S&P 500 Downside Hedged ETF|P|||0|454|858|-404|6454|-3495|1.00|0|
PHEQ||61774R874|Parametric Hedged Equity ETF|Parametric Hedged Equity ETF|P|||0|12950|16832|-3882|12779|-25604|1.01|.01|
PHG||500472303|KONINKLIJKE PHILIPS  N.V.|New York Registry Shares|N|||0|2233219|2183616|49603|521083|-126733|4.29|.92|
PHGE||09090D301|BiomX Inc.|Common Stock|A|||0|165107|216200|-51093|495339|267290|1.00|0|
PHI||69344D408|PLDT Inc.|American Depositary Shares (Each representing One share of Common Stock)|N|||0|264414|250581|13833|116287|-21598|2.27|.45|
PHIN||71880K101|PHINIA Inc.|Common Stock|N|||0|2507211|2598649|-91438|340925|-177563|7.35|2.34|
PHK||722014107|PIMCO High Income Fund|Common Shares of Beneficial Interest|N|||0|654632|452912|201720|684716|137047|1.00|0|
PHM||745867101|Pultegroup, Inc.|Common Stock|N|||0|4655141|5006157|-351016|2327750|170045|2.00|-.32|
PHR||71944F106|Phreesia, Inc.|Common Stock|N|||0|3751027|3671203|79824|757010|-135997|4.96|.85|
PHXE|PR|71903G202|Phoenix Energy One, LLC Series|Series A Cumulative Redeemable Preferred Shares|A|||0|1272|0|1272|12917|12917|1.00|1.00|
PHYD||746729888|Putnam ESG High Yield ETF|Putnam ESG High Yield ETF|P|||0|345|16937|-16592|2043|-13944|1.00|-.06|
PHYL||69344A206|PGIM Active High Yield Bond ET|PGIM Active High Yield Bond ETF|P|||0|35039|20833|14206|176937|57861|1.00|0|
PHYS||85207H104|Sprott Physical Gold Trust|Units|P|||0|586281|595821|-9540|5589664|1394407|1.00|0|
PICB||46138E636|Invesco International Corporat|Invesco International Corporate Bond ETF|P|||0|39557|55472|-15915|82209|-13164|1.00|0|
PIFI||26922A131|ClearShares Piton Intermediate|ClearShares Piton Intermediate Fixed Income ETF|P|||0|385|694|-309|178|-2479|2.16|1.16|
PII||731068102|Polaris Inc.|Common Stock|N|||0|8249425|7496729|752696|1612617|465341|5.12|-1.41|
PILL||25460E646|Direxion Daily Pharmaceutical|Direxion Daily Pharmaceutical & Medical Bull 3X Shares|P|||0|26965|20036|6929|147928|37576|1.00|0|
PIM||746909100|Putnam Master Intermediate Inc|Shares of Beneficial Interest|N|||0|404823|421736|-16913|50576|-22386|8.00|2.22|
PIN||46137R109|Invesco India ETF|Invesco India ETF|P|||0|15120|1580|13540|31436|-2358|1.00|0|
PINE||02083X103|Alpine Income Property Trust,|Common Stock|N|||0|120481|136701|-16220|95562|22274|1.26|-.61|
PINK||82889N772|Simplify Health Care ETF|Simplify Health Care ETF|P|||0|123083|6617|116466|95843|-61174|1.28|.28|
PINS||72352L106|Pinterest, Inc. Class A Common|Class A Common Stock|N|||0|27662566|29865537|-2202971|10998574|736128|2.52|-.39|
PIPR||724078100|Piper Sandler Companies|Common Stock|N|||0|443562|505038|-61476|183853|40097|2.41|-1.1|
PJFG||69344A875|PGIM Jennison Focused Growth E|PGIM Jennison Focused Growth ETF|P|||0|1324|2525|-1201|2177|-915|1.00|0|
PJFV||69344A867|PGIM Jennison Focused Value ET|PGIM Jennison Focused Value ETF|P|||0|88|88|0|1573|1109|1.00|0|
PJIO||69344A818|PGIM Jennison International Op|PGIM Jennison International Opportunities ETF|P|||0|2211|1693|518|1590|835|1.39|-.85|
PJP||46137V662|Invesco Pharmaceuticals ETF|Invesco Pharmaceuticals ETF|P|||0|6208|2508|3700|7603|2494|1.00|0|
PJT||69343T107|PJT Partners Inc.|Class A Common stock|N|||0|2339720|2210006|129714|238785|85623|9.80|-4.63|
PK||700517105|Park Hotels & Resorts Inc. Com|Common stock|N|||0|34979541|33178252|1801289|3307416|11256|10.58|.51|
PKB||46137V779|Invesco Building & Constructio|Invesco Building & Construction ETF|P|||0|5237|19083|-13846|18119|-791|1.00|-.01|
PKE||70014A104|Park Aerospace Corp. Common St|Common Stock|N|||0|374607|341371|33236|206968|65736|1.81|-.61|
PKG||695156109|Packaging Corp of America|Common Stock|N|||0|2243409|2103656|139753|569704|-31602|3.94|.44|
PKST||39818P799|Peakstone Realty Trust|Common Shares|N|||0|1868635|2101838|-233203|181413|-60615|10.30|1.62|
PKX||693483109|POSCO Holdings Inc. American D|American Depositary Shares (Each representing 1/4th of a share of Common Stock)|N|||0|1281964|1221913|60051|127844|2618|10.03|.27|
PL||72703X106|Planet Labs PBC|Class A Common Stock|N|||0|29561205|31836969|-2275764|15727896|2216535|1.88|-.48|
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|462|3518|-3056|199183|-157662|1.00|0|
PLAG||72703U201|Planet Green Holdings Corp.|Common Stock|A|||0|65842|82248|-16406|141494|-13725|1.00|0|
PLD||74340W103|PROLOGIS, INC.|Common Stock|N|||0|8913620|9276966|-363346|3260279|-243586|2.73|.08|
PLDR||746729102|Putnam Sustainable Leaders ETF|Putnam Sustainable Leaders ETF|P|||0|3636|6162|-2526|19045|-1601|1.00|0|
PLG||72765Q882|Platinum Group Metals LTD.|Common Stock|A|||0|3493216|3881692|-388476|4272106|331080|1.00|0|
PLNT||72703H101|Planet Fitness, Inc.|Class A Common Stock|N|||0|6403262|6561837|-158575|1279863|14042|5.00|-.18|
PLOW||25960R105|DOUGLAS DYNAMICS, INC.|Common Stock|N|||0|420565|416843|3722|98696|-19563|4.26|.74|
PLTA||74349Y381|ProShares Ultra PLTR|ProShares Ultra PLTR|P|||0|1028|1892|-864|13758|5823|1.00|0|
PLTM||38748T103|GraniteShares Platinum Shares|GraniteShares Platinum Shares|P|||0|640713|714514|-73801|612427|14320|1.05|-.14|
PLTY||88636R800|YieldMax PLTR Option Income St|YieldMax PLTR Option Income Strategy ETF|P|||0|997560|331530|666030|455578|162841|2.19|1.06|
PLX||74365A309|Protalix BioTherapeutics, Inc.|Common Stock|A|||0|4704650|4152594|552056|1014322|331815|4.64|-1.44|
PLYM||729640102|Plymouth Industrial REIT, Inc.|Common Stock|N|||0|1635133|1888505|-253372|750009|-138826|2.18|.06|
PM||718172109|Philip Morris International In|Common Stock|N|||0|14503340|12096218|2407122|6773669|680285|2.14|.15|
PMI||71953R108|Picard Medical, Inc.|Common Stock|A|||0|894183|129391|764792|2302380|160066|1.00|0|
PMIO||69344A776|PGIM Municipal Income Opportun|PGIM Municipal Income Opportunities ETF|P|||0|1494|416|1078|1090|-1247|1.37|.37|
PML||72200W106|PIMCO MUNICIPAL INCOME FUND II|Common Shares of Beneficial Interest|N|||0|150009|243656|-93647|406656|-134306|1.00|0|
PMM||746823103|Putnam Managed Municipal Incom|Shares of Beneficial Interest|N|||0|22272|40929|-18657|97852|-18257|1.00|0|
PMMF||09290C756|iShares Prime Money Market ETF|iShares Prime Money Market ETF|P|||0|16461|26286|-9825|79388|-2629|1.00|0|
PMNT||713715100|Perfect Moment Ltd.|Common Stock|A|||0|229843|415157|-185314|265365|16639|1.00|-.67|
PMO||746922103|Putnam Municipal Opportunities|Common Shares of Beneficial Interest|N|||0|35508|26437|9071|59557|8455|1.00|0|
PMT||70931T103|PennyMac Mortgage Investment T|Common Shares of Beneficial Interest|N|||0|4540396|3695582|844814|1007384|230609|4.51|-.25|
PMT|PRA|70931T301|PennyMac Mortgage Investment T|8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||0|1581|895|686|3544|-2949|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|7230|6735|495|5032|-6143|1.44|.44|
PMT|PRC|70931T509|PennyMac Mortgage Investment T|6.75% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||0|5014|6925|-1911|15232|-6265|1.00|0|
PMTU||70931T608|PennyMac Mortgage Investment T|8.50% Senior Notes due 2028|N|||0|519|91|428|1789|-1404|1.00|0|
PMTV||70931T707|PennyMac Mortgage Investment T|9.00% Senior Notes due 2030|N|||0|2376|3364|-988|13729|3561|1.00|0|
PMTW||70931T806|PennyMac Mortgage Investment T|9.00% Senior Notes due 2030|N|||0|1426|2094|-668|13047|2953|1.00|0|
PNC||693475105|PNC Financial Services Group|Common Stock|N|||0|7955012|7039582|915430|2266476|792339|3.51|-1.27|
PNI||72200Y102|PIMCO NEW YORK MUNICIPAL INCOM|Common Shares of Beneficial Interest|N|||0|16878|20934|-4056|31108|-17305|1.00|0|
PNNT||708062104|Pennant Investment Corp|Common Stock|N|||0|3567915|3343621|224294|579613|26894|6.16|.11|
PNR||G7S00T104|Pentair plc|Ordinary Shares|N|||0|1902377|2411373|-508996|1006379|-122167|1.89|-.25|
PNW||723484101|Pinnacle West Capital Corporat|Common Stock|N|||0|4675505|5145343|-469838|1011541|-90624|4.62|-.05|
POR||736508847|Portland General Electric Comp|Common Stock|N|||0|5641035|5504608|136427|1095940|31757|5.15|-.02|
POST||737446104|POST HOLDINGS, INC.|Common Stock|N|||0|3755116|3533309|221807|482666|-320556|7.78|3.38|
POWA||46138J775|Invesco Bloomberg Pricing Powe|Invesco Bloomberg Pricing Power ETF|P|||0|934|638|296|1674|351|1.00|0|
PPA||46137V100|Invesco Aerospace & Defense ET|Invesco Aerospace & Defense ETF|P|||0|160471|172639|-12168|192360|-21641|1.00|0|
PPEM||746729706|Putnam PanAgora ESG Emerging M|Putnam PanAgora ESG Emerging Markets Equity ETF|P|||0|108|3269|-3161|1283|-1399|1.00|-.22|
PPG||693506107|PPG Industries, Inc.|Common Stock|N|||0|4795148|4934095|-138947|1473196|-528153|3.25|.78|
PPIE||746729870|Putnam PanAgora ESG Internatio|Putnam PanAgora ESG International Equity ETF|P|||0|953|5787|-4834|8411|-343|1.00|0|
PPL||69351T106|PPL Corporation|Common Stock|N|||0|35012709|34039259|973450|4806502|235184|7.28|-.17|
PPLT||003260106|abrdn Physical Platinum Shares|abrdn Physical Platinum Shares ETF|P|||0|1394914|1527173|-132259|499539|-15171|2.79|-.18|
PPT||746853100|Putnam Premier Income Trust|Shares of Beneficial Interest|N|||0|115135|82189|32946|190574|-37739|1.00|0|
PPTY||26922A511|U.S. Diversified Real Estate E|U.S. Diversified Real Estate ETF|P|||0|113|0|113|8558|8558|1.00|1.00|
PQDI||74255Y763|Principal Spectrum Tax-Advanta|Principal Spectrum Tax-Advantaged Dividend Active ETF|P|||0|2236|1531|705|4643|-358|1.00|0|
PR||71424F105|Permian Resources Corporation|Class A Common Stock|N|||0|34456026|32572116|1883910|11239452|-6316878|3.07|1.21|
PRA||74267C106|ProAssurance Corporation|Common Stock|N|||0|6014089|5804454|209635|513933|182956|11.70|-5.84|
PRAE||66538R524|PlanRock Alternative Growth ET|PlanRock Alternative Growth ETF|P|||0|172|432|-260|146|48|1.18|-3.23|
PRAY||78433H204|FIS Christian Stock Fund|FIS Christian Stock Fund|P|||0|2756|1737|1019|7461|2131|1.00|0|
PRCS||701769507|Parnassus Core Select ETF|Parnassus Core Select ETF|N|||0|13908|4567|9341|18034|-2235|1.00|0|
PREF||74255Y888|Principal Spectrum Preferred S|Principal Spectrum Preferred Securities Active ETF|P|||0|13826|52846|-39020|295336|24236|1.00|0|
PRF||46137V613|Invesco RAFI US 1000 ETF|Invesco RAFI US 1000 ETF|P|||0|25655|36015|-10360|292826|49834|1.00|0|
PRFD||72201R619|PIMCO Preferred and Capital Se|PIMCO Preferred and Capital Securities Active Exchange-Traded Fund|P|||0|1646|2819|-1173|42258|32234|1.00|0|
PRG||74319R101|PROG Holdings, Inc.|Common Stock|N|||0|1906109|1680795|225314|375056|-156285|5.08|1.92|
PRGO||G97822103|PERRIGO COMPANY PLC|Ordinary Shares|N|||0|11492509|8696293|2796216|1690408|-528756|6.80|2.88|
PRH||744320870|Prudential Financial, Inc. 5.9|5.950% Junior Subordinated Notes due 2062|N|||0|8134|20627|-12493|14070|2844|1.00|-.84|
PRI||74164M108|PRIMERICA, INC.|Common Stock|N|||0|1141770|1139221|2549|134393|-93368|8.50|3.5|
PRIF|PRD|74274W400|Priority Income Fund, Inc. 7.0|7.00% Series D Term Preferred Stock due 2029|N|||0|3845|1978|1867|5268|-4775|1.00|0|
PRIF|PRJ|74274W772|Priority Income Fund, Inc. 6.0|6.000% Series J Term Preferred Stock due 2028|N|||0|1823|1161|662|8060|5909|1.00|0|
PRIF|PRK|74274W764|Priority Income Fund, Inc. 7.0|7.000% Series K Cumulative Preferred Stock|N|||0|1216|79|1137|2034|-3556|1.00|0|
PRIF|PRL|74274W756|Priority Income Fund, Inc. 6.3|6.375% Series L Term Preferred Stock Due 2029|N|||0|493|1683|-1190|2632|1366|1.00|-.33|
PRIM||74164F103|Primoris Services Corporation|Common Stock|N|||0|1653379|1542857|110522|752526|-200467|2.20|.58|
PRIV||78470P622|SPDR SSGA IG Public & Private|SPDR SSGA IG Public & Private Credit ETF|P|||0|43515|31746|11769|22767|-14542|1.91|.91|
PRK||700658107|Park National Corporation|Common Stock|A|||0|357974|341408|16566|52645|-7221|6.80|1.1|
PRKS||81282V100|United Parks & Resorts Inc.|Common Stock|N|||0|5577139|5769718|-192579|747142|-68538|7.46|.39|
PRLB||743713109|PROTO LABS, INC.|Common Stock|N|||0|593032|631522|-38490|174581|-25412|3.40|.24|
PRM||71385M107|Perimeter Solutions, Inc.|Common Stock|N|||0|3867691|3753523|114168|825038|-267047|4.69|1.25|
PRMB||741623102|Primo Brands Corporation|Class A Common Stock|N|||0|19035922|21905285|-2869363|3551038|-1591497|5.36|1.1|
PRO||74346Y103|Pros Holdings, Inc.|Common Stock|N|||0|4602955|4995795|-392840|2078842|-1294453|2.21|.73|
PRS||744320805|Prudential Financial, Inc. 5.6|5.625% Junior Subordinated Notes due 2058|N|||0|270949|219743|51206|30378|-5918|8.92|2.87|
PRSD||78470P580|State Street Short Duration IG|State Street Short Duration IG Public & Private Credit ETF|P|||0|2|1442|-1440|1358|926|1.00|-2.34|
PRSU||92552R406|Pursuit Attractions and Hospit|Common Stock|N|||0|1520698|1501323|19375|205024|26558|7.42|-.99|
PRT||714254109|PermRock Royalty Trust Trust U|Trust Units representing beneficial interests in the Trust|N|||0|117565|145842|-28277|28274|-8293|4.16|.17|
PRU||744320102|Prudential Financial, Inc.|Common Stock|N|||0|5749042|5585095|163947|1396809|-346505|4.12|.92|
PRVS||701769606|Parnassus Value Select ETF|Parnassus Value Select ETF|N|||0|2259|688|1571|1556|-498|1.45|.45|
PRXG||74006E736|Praxis Impact Large Cap Growth|Praxis Impact Large Cap Growth ETF|P|||0|538|22925|-22387|6695|-11563|1.00|-.26|
PRXV||74006E744|Praxis Impact Large Cap Value|Praxis Impact Large Cap Value ETF|P|||0|1733|14880|-13147|6385|-9734|1.00|0|
PSA||74460D109|Public Storage|Common Stock|N|||0|2947342|2871720|75622|743495|-303139|3.96|1.22|
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|71487|84846|-13359|18200|142|3.93|-.77|
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|15952|20248|-4296|16973|213|1.00|-.21|
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|57710|69159|-11449|14384|-6167|4.01|.64|
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|19750|36144|-16394|11295|-41995|1.75|.75|
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|5642|6589|-947|13887|-12042|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|5524|3657|1867|10725|-25124|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|5517|32869|-27352|20439|-30309|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|42513|53438|-10925|7427|-9190|5.72|2.5|
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|12698|15764|-3066|18132|-15586|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|2998|3807|-809|20524|-27094|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|110954|153743|-42789|20586|-66746|5.39|3.63|
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|17578|35482|-17904|6254|-36944|2.81|1.81|
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|67483|22504|44979|17784|-21108|3.79|2.79|
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|50123|75531|-25408|12859|-44941|3.90|2.59|
PSBD||69702V107|Palmer Square Capital BDC Inc.|Common Stock|N|||0|80817|46050|34767|143453|68702|1.00|0|
PSEC|PRA|74348T565|Prospect Capital Corporation 5|5.35% Series A Fixed Rate Cumulative Perpetual Preferred Stock|N|||0|12541|7341|5200|9110|1163|1.38|.38|
PSF||19248Y107|COHEN & STEERS SELECT PREFERRE|Common Shares, $.001 par value|N|||0|19870|21609|-1739|34366|-20329|1.00|0|
PSFE||G6964L206|Paysafe Limited|Common Shares|N|||0|1890613|1756599|134014|243476|-13968|7.77|.95|
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|5745|5622|123|23921|1825|1.00|0|
PSI||46137V647|Invesco Semiconductors ETF|Invesco Semiconductors ETF|P|||0|103479|25847|77632|109112|71244|1.00|0|
PSIL||00768Y297|AdvisorShares Psychedelics ETF|AdvisorShares Psychedelics ETF|P|||0|61876|87312|-25436|26576|7560|2.33|-2.26|
PSK||78464A292|SPDR ICE Preferred Securities|SPDR ICE Preferred Securities ETF|P|||0|44085|34693|9392|73619|-30579|1.00|0|
PSLV||85207K107|Sprott Physical Silver Trust|Units|P|||0|340024|3513537|-3173513|64923547|6715126|1.00|0|
PSN||70202L102|Parsons Corporation|Common Stock|N|||0|6676965|6399850|277115|912010|-394547|7.32|2.42|
PSO||705015105|Pearson plc|American Depositary Shares(Each representing One Ordinary Share)|N|||0|1799660|559410|1240250|778970|305788|2.31|1.13|
PSP||46137V118|Invesco Global Listed Private|Invesco Global Listed Private Equity ETF|P|||0|53053|61902|-8849|51989|5874|1.02|-.32|
PSQ||74349Y837|ProShares Short QQQ|ProShares Short QQQ|P|||0|1369050|877968|491082|8817346|3275911|1.00|0|
PSQA||696930205|Palmer Square CLO Senior Debt|Palmer Square CLO Senior Debt ETF|P|||0|6771|7694|-923|40678|-8568|1.00|0|
PSQH||693691107|PSQ Holdings, Inc.|Class A Common Stock|N|||0|4567431|5015248|-447817|1728472|-718857|2.64|.59|
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|33506|12097|21409|56328|3950|1.00|0|
PSQO||696930106|Palmer Square Credit Opportuni|Palmer Square Credit Opportunities ETF|P|||0|11035|22951|-11916|39490|-9561|1.00|0|
PSR||46090A101|Invesco Active U.S. Real Estat|Invesco Active U.S. Real Estate ETF|P|||0|365|1112|-747|1783|-253|1.00|0|
PST||74347R313|ProShares Trust UltraShort Leh|ProShares UltraShort 7-10 Year Treasury|P|||0|649|5753|-5104|3966|-2258|1.00|0|
PSTG||74624M102|Pure Storage, Inc. Class A|Class A common stock|N|||0|6593818|5779373|814445|2930524|-85376|2.25|.33|
PSTL||73757R102|Postal Realty Trust, Inc|Class A Common Stock|N|||0|201647|202013|-366|146056|-40125|1.38|.29|
PSTP||45783Y723|Innovator Power Buffer Step-Up|Innovator Power Buffer Step-Up Strategy ETF|P|||0|39497|15330|24167|9184|-1873|4.30|2.91|
PSX||718546104|PHILLIPS 66|Common Stock|N|||0|6057251|7621016|-1563765|1814077|-1891333|3.34|1.28|
PTA||19249X108|Cohen & Steers Tax-Advantaged|Common Shares of Beneficial Interest|N|||0|31545|97988|-66443|139678|38611|1.00|0|
PTBD||69374H642|Pacer Trendpilot US Bond ETF|Pacer Trendpilot US Bond ETF|P|||0|25487|15842|9645|23708|-5289|1.08|.08|
PTHS||171126204|Pelthos Therapeutics Inc.|Common Stock|A|||0|24906|30599|-5693|11698|-5598|2.13|.36|
PTIN||69374H683|Pacer Trendpilot International|Pacer Trendpilot International ETF|P|||0|14915|14909|6|7581|-7359|1.97|.97|
PTL||66537J796|Inspire 500 ETF|Inspire 500 ETF|P|||0|9530|12976|-3446|12879|-1751|1.00|0|
PTRB||69344A800|PGIM Total Return Bond ETF|PGIM Total Return Bond ETF|P|||0|180744|16349|164395|90492|-21084|2.00|1|
PTY||72201B101|PIMCO Corporate & Income Oppor|Common Shares of Beneficial Interest|N|||0|810233|616411|193822|964866|392462|1.00|-.08|
PUK||74435K204|PRUDENTIAL PLC ADS (REP 2 ORD|American Depositary Shares (Each representing Two Ordinary Shares)|N|||0|2708227|2350948|357279|1003874|34678|2.70|.27|
PULS||69344A107|PGIM Ultra Short Bond ETF|PGIM Ultra Short Bond ETF|P|||0|354337|402246|-47909|2142443|259918|1.00|0|
PULT||746729854|Putnam ESG Ultra Short ETF|Putnam ESG Ultra Short ETF|P|||0|6920|12944|-6024|28501|4392|1.00|0|
PUMP||74347M108|ProPetro Holding Corp.|Common Stock|N|||0|5917165|5216873|700292|1733606|-3395340|3.41|2.39|
PUSH||69344A768|PGIM Ultra Short Municipal Bon|PGIM Ultra Short Municipal Bond ETF|P|||0|5822|13713|-7891|5592|990|1.04|-1.94|
PVAL||746729300|Putnam Focused Large Cap Value|Putnam Focused Large Cap Value ETF|P|||0|368821|235391|133430|759246|54843|1.00|0|
PVH||693656100|PVH Corp.|Common Stock|N|||0|4172397|4422924|-250527|773833|-346605|5.39|1.44|
PVI||46138G862|Invesco Floating Rate Municipa|Invesco Floating Rate Municipal Income ETF|P|||0|1032|568|464|3333|-3414|1.00|0|
PVL||71425H100|Permianville Royalty Trust|Trust Units representing beneficial interests in the trust|N|||0|13180|9548|3632|60263|-48241|1.00|0|
PW||73933H101|Power REIT|Common Shares of Beneficial Interest|A|||0|40389|135051|-94662|52504|-337685|1.00|0|
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|941|1431|-490|935|-856|1.01|.01|
PWB||46137V746|Invesco Large Cap Growth ETF|Invesco Large Cap Growth ETF|P|||0|127758|122658|5100|42704|-865|2.99|.17|
PWER||555927201|Macquarie Energy Transition ET|Macquarie Energy Transition ETF|P|||0|1158|325|833|1260|735|1.00|0|
PWR||74762E102|Quanta Services, Inc.|Common Stock|N|||0|4507563|5256690|-749127|1030279|-786|4.38|-.72|
PWV||46137V738|Invesco Large Cap Value ETF|Invesco Large Cap Value ETF|P|||0|67122|34580|32542|44574|-16658|1.51|.51|
PWZ||46138E206|Invesco California AMT-Free Mu|Invesco California AMT-Free Municipal Bond ETF|P|||0|7798|93738|-85940|283827|-60993|1.00|0|
PX||69376K106|P10, Inc.|Class A Common Stock|N|||0|3404524|3570990|-166466|384581|-131674|8.85|1.93|
PXE||46137V761|Invesco Energy Exploration & P|Invesco Energy Exploration & Production ETF|P|||0|2629|8516|-5887|10133|299|1.00|0|
PXED||718968100|Phoenix Education Partners, In|Common Stock|N|||0|106726|0|106726|385556|385556|1.00|1.00|
PXF||46138E743|Invesco RAFI Developed Markets|Invesco RAFI Developed Markets ex-U.S. ETF|P|||0|12147|6781|5366|50452|6205|1.00|0|
PXH||46138E727|Invesco RAFI Emerging Markets|Invesco RAFI Emerging Markets ETF|P|||0|1009830|724110|285720|163127|16469|6.19|1.25|
PXJ||46137Y872|Invesco Oil & Gas Services ETF|Invesco Oil & Gas Services ETF|P|||0|7371|5642|1729|8117|1444|1.00|0|
PYLD||72201R585|PIMCO Multi Sector Bond Active|PIMCO Multisector Bond Active Exchange-Traded Fund|P|||0|2044928|619623|1425305|2562495|221050|1.00|0|
PYPY||88634T451|YieldMax PYPL Option Income St|YieldMax PYPL Option Income Strategy ETF|P|||0|27483|7744|19739|64234|4748|1.00|0|
PYT||73941X684|Merrill Lynch Depositor PPLUS|PPLUS Floating Rate Callable Trust Certificates, Series GSC-2 (Issued by Goldman Sachs Capital I)|N|||0|1652|2753|-1101|792|209|2.09|-2.63|
PZA||46138E537|Invesco National AMT-Free Muni|Invesco National AMT-Free Municipal Bond ETF|P|||0|413196|2963833|-2550637|902714|-762548|1.00|-.78|
PZG||69924M109|Paramount Gold Nevada Corp.|Common Stock $0.01 par value|A|||0|295581|337564|-41983|620150|-93384|1.00|0|
PZT||46138E529|Invesco New York AMT-Free Muni|Invesco New York AMT-Free Municipal Bond ETF|P|||0|2055|387|1668|22465|1547|1.00|0|
QAI||45409B107|NYLI Hedge Multi-Strategy Trac|NYLI Hedge Multi-Strategy Tracker ETF|P|||0|88730|134928|-46198|123090|80670|1.00|-2.18|
QARP||233051242|Xtrackers Russell 1000 US Qual|Xtrackers Russell 1000 US Quality at a Reasonable Price ETF|P|||0|23237|23135|102|1091|-621|21.30|7.79|
QBTS||26740W109|D-Wave Quantum Inc.|Common Stock|N|||0|45502925|55698574|-10195649|74532636|2383879|1.00|0|
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|169046|151066|17980|194283|-23644|1.00|0|
QD||747798106|Qudian Inc. American Depositar|American depositary shares, each representing one Class A ordinary share|N|||0|304382|270481|33901|357868|-51624|1.00|0|
QDEF||33939L845|FlexShares Quality Dividend De|FlexShares Quality Dividend Defensive Index Fund|P|||0|2178|429|1749|6636|-2635|1.00|0|
QDF||33939L860|FlexShares Quality Dividend In|FlexShares Quality Dividend Index Fund|P|||0|19987|17647|2340|20341|-5341|1.00|0|
QDIV||37954Y616|Global X S&P 500 Quality Divid|Global X S&P 500 Quality Dividend ETF|P|||0|25983|25859|124|4499|2249|5.78|-5.71|
QDPL||69374H436|Pacer Metaurus US Large Cap Di|Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF|P|||0|53884|53023|861|131710|-54391|1.00|0|
QDVO||032108524|Amplify CWP Growth & Income ET|Amplify CWP Growth & Income ETF|P|||0|19697|13119|6578|360495|-66273|1.00|0|
QDWN||862785201|DailyDelta Q100 Downside Optio|DailyDelta™ Q100 Downside Option Strategy ETF|P|||0|121|126|-5|315|155|1.00|0|
QEFA||78463X434|SPDR MSCI EAFE StrategicFactor|SPDR MSCI EAFE StrategicFactors ETF|P|||0|15938|39020|-23082|39307|10686|1.00|-.36|
QEMM||78463X426|SPDR MSCI Emerging Markets Str|SPDR MSCI Emerging Markets StrategicFactors ETF|P|||0|9098|9279|-181|2661|448|3.42|-.77|
QFLR||45783Y681|Innovator Nasdaq-100 Managed F|Innovator Nasdaq-100 Managed Floor ETF|P|||0|38833|61169|-22336|59808|-7190|1.00|0|
QGEN||N72482206|QIAGEN N.V.|Common Shares|N|||0|6005547|6684226|-678679|999516|-226132|6.01|.56|
QGRO||025072307|American Century U.S. Quality|American Century U.S. Quality Growth ETF|P|||0|43014|55807|-12793|61698|-12393|1.00|0|
QGRW||97717Y477|WisdomTree U.S. Quality Growth|WisdomTree U.S. Quality Growth Fund|P|||0|32918|55394|-22476|153233|-78535|1.00|0|
QID||74349Y829|ProShares UltraShort QQQ|ProShares UltraShort QQQ|P|||0|1619098|1421294|197804|20930033|6024809|1.00|0|
QIDX||84858T756|Indexperts Quality Earnings Fo|Indexperts Quality Earnings Focused ETF|P|||0|14595|1335|13260|6462|168|2.26|1.26|
QINT||025072406|American Century Quality Diver|American Century Quality Diversified International ETF|P|||0|3845|2706|1139|31001|13168|1.00|0|
QIS||82889N533|Simplify Multi-QIS Alternative|Simplify Multi-QIS Alternative ETF|P|||0|1229|5702|-4473|2658|-548|1.00|-.78|
QLD||74347R206|ProShares Ultra QQQ|ProShares Ultra QQQ|P|||0|645882|972253|-326371|2559682|207291|1.00|0|
QLTA||46429B291|iShares Aaa - A Rated Corporat|iShares Aaa - A Rated Corporate Bond ETF|P|||0|9470|49183|-39713|843330|459392|1.00|0|
QLTI||90139K308|GMO International Quality ETF|GMO International Quality ETF|P|||0|44907|7343|37564|28351|22618|1.58|.3|
QLTY||90139K100|GMO U.S. Quality ETF|GMO U.S. Quality ETF|P|||0|77140|98507|-21367|212555|84682|1.00|0|
QLV||33939L654|FlexShares US Quality Low Vola|FlexShares US Quality Low Volatility Index Fund|P|||0|4478|7474|-2996|5520|-2734|1.00|0|
QLVD||33939L647|FlexShares Developed Markets e|FlexShares Developed Markets ex-US Quality Low Volatility Index Fund|P|||0|19660|21929|-2269|5897|-2249|3.33|.64|
QLVE||33939L639|FlexShares Emerging Markets Qu|FlexShares Emerging Markets Quality Low Volatility Index Fund|P|||0|135|135|0|295|64|1.00|0|
QPX||00768Y438|AdvisorShares Q Dynamic Growth|AdvisorShares Q Dynamic Growth ETF|P|||0|2539|1125|1414|2211|704|1.15|.15|
QQH||66538R748|HCM Defender 100 Index ETF|HCM Defender 100 Index ETF|P|||0|1132|6273|-5141|22524|-25383|1.00|0|
QQQD||25461A668|Direxion Daily Magnificent 7 B|Direxion Daily Magnificent 7 Bear 1X Shares|P|||0|949|2358|-1409|110142|40738|1.00|0|
QQQU||25461A650|Direxion Daily Magnificent 7 B|Direxion Daily Magnificent 7 Bull 2X Shares|P|||0|15936|37034|-21098|80341|-455|1.00|0|
QRFT||30151E798|Qraft AI-Enhanced US Large Cap|QRAFT AI-Enhanced US Large Cap ETF|P|||0|1646|2102|-456|2065|-1048|1.00|0|
QS||74767V109|QuantumScape Corporation|Class A Common Stock|N|||0|45883181|49690151|-3806970|67368379|20024605|1.00|-.05|
QSR||76131D103|Restaurant Brands Internationa|Common Share|N|||0|12567560|12629011|-61451|2369542|-1057412|5.30|1.61|
QTPI||301471108|North Square RCIM Tax-Advantag|North Square RCIM Tax-Advantaged Preferred and Income Securities ETF|P|||0|6954|6123|831|1582|350|4.40|-.57|
QTWO||74736L109|Q2 Holdings Inc|Common Stock, $0.0001 par value|N|||0|3081539|3848653|-767114|1167552|-1162436|2.64|.99|
QUAD||747301109|QUAD/GRAPHICS, INC.|Class A Common Stock|N|||0|1696755|1666450|30305|197111|7486|8.61|-.18|
QUIZ||98888G881|Zacks Quality International ET|Zacks Quality International ETF|P|||0|158722|301|158421|72421|-3634|2.19|1.19|
QULL||90278V503|ETRACS 2x Leveraged MSCI US Qu|ETRACS 2x Leveraged MSCI US Quality Factor TR ETN|P|||0|278|227|51|84|57|3.31|-5.1|
QUP||862785300|DailyDelta Q100 Upside Option|DailyDelta™ Q100 Upside Option Strategy ETF|P|||0|2996|2921|75|296|252|10.12|-56.27|
QUS||78468R812|SPDR MSCI USA StrategicFactors|SPDR MSCI USA StrategicFactors ETF|P|||0|12817|16632|-3815|14907|-3524|1.00|0|
QUSA||45259A464|VistaShares Target 15 USA Qual|VistaShares Target 15 USA Quality Income ETF|P|||0|6595|23129|-16534|23726|-6977|1.00|0|
QVCC||747262400|QVC, Inc. 6.250% Senior Secure|6.250% Senior Secured Notes due 2068|N|||0|8525|51608|-43083|98329|42942|1.00|0|
QVCD||747262301|QVC, Inc. 6.375% Senior Secure|6.375% Senior Secured Notes due 2067|N|||0|3816|26515|-22699|42297|8450|1.00|0|
QVML||46138G581|Invesco S&P 500 QVM Multi-fact|Invesco S&P 500 QVM Multi-factor ETF|P|||0|12305|5893|6412|3358|-41555|3.66|2.66|
QVMS||46138G565|Invesco S&P SmallCap 600 QVM M|Invesco S&P SmallCap 600 QVM Multi-factor ETF|P|||0|1242|596|646|212|-134|5.86|4.14|
QWLD||78463X418|SPDR MSCI World StrategicFacto|SPDR MSCI World StrategicFactors ETF|P|||0|716|62|654|2549|-472|1.00|0|
QXO||82846H405|QXO, Inc.|Common Stock|N|||0|51705499|46375111|5330388|9164293|215907|5.64|.46|
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|12053|3148|8905|63449|-71128|1.00|0|
R||783549108|Ryder System, Inc.|Common Stock|N|||0|818244|864929|-46685|316618|3804|2.58|-.18|
RA||112830104|Brookfield Real Assets Income|Shares of Common Stock|N|||0|56499|38665|17834|171408|-29977|1.00|0|
RAAA||00777X496|Reckoner Leveraged AAA CLO ETF|Reckoner Leveraged AAA CLO ETF|P|||0|4790|415|4375|14802|-34691|1.00|0|
RAAX||92189F130|VanEck Real Assets ETF|VanEck Real Assets ETF|P|||0|33466|40406|-6940|36288|-4197|1.00|0|
RAC||G75751100|Rithm Acquisition Corp.|Class A Ordinary Shares|N|||0|6865|6925|-60|22862|11602|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|2307|1980|327|153|-997|15.08|13.36|
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|3558|4759|-1201|18528|3687|1.00|0|
RACE||N3167Y103|Ferrari N.V.|Common Shares|N|||0|3722527|2569551|1152976|1469566|1141871|2.53|-5.31|
RAFE||72201T342|PIMCO RAFI ESG U.S. ETF|PIMCO RAFI ESG U.S. ETF|P|||0|1263|4|1259|7575|-5093|1.00|0|
RAL||750940108|Ralliant Corporation|Common Stock|N|||0|1253873|1432718|-178845|807692|-370956|1.55|.33|
RAMP||53815P108|LiveRamp Holdings, Inc. Common|Common Stock|N|||0|1793800|1687282|106518|612018|-4504|2.93|.19|
RAVI||33939L886|FlexShares Ultra-Short Income|FlexShares Ultra-Short Income Fund|P|||0|3271|1196|2075|42160|1992|1.00|0|
RAYC||00774Q197|Rayliant Quantamental China Eq|Rayliant Quantamental China Equity ETF|P|||0|604|1200|-596|4123|-1914|1.00|0|
RAYD||00775Y728|Rayliant Quantitative Develope|Rayliant Quantitative Developed Market Equity ETF|P|||0|9453|7706|1747|5285|910|1.79|.03|
RAYE||00775Y710|Rayliant Quantamental Emerging|Rayliant Quantamental Emerging Market ex-China Equity ETF|P|||0|3645|4761|-1116|6025|2115|1.00|-.22|
RAYJ||00775Y355|Rayliant SMDAM Japan Equity ET|Rayliant SMDAM Japan Equity ETF|P|||0|742|315|427|1717|-922|1.00|0|
RBA||74935Q107|RB Global, Inc.|Common Stock|N|||0|8905356|8504560|400796|920912|-454007|9.67|3.48|
RBC||75524B104|RBC Bearings Incorporated|Common Stock|N|||0|330334|362687|-32353|241129|38603|1.37|-.42|
RBLD||33736M103|First Trust Alerian US NextGen|First Trust Alerian US NextGen Infrastructure ETF|P|||0|9365|4076|5289|3293|2746|2.84|-4.61|
RBLX||771049103|Roblox Corporation|Class A Common Stock|N|||0|16906354|17938148|-1031794|6952864|-162082|2.43|-.09|
RBLY||88636R883|YieldMax RBLX Option Income St|YieldMax RBLX Option Income Strategy ETF|P|||0|7209|5473|1736|25141|-31828|1.00|0|
RBOT||92561V208|Vicarious Surgical Inc.|Class A Common Stock|N|||0|143315|156241|-12926|173893|134312|1.00|-2.95|
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|11473|371|11102|48800|26593|1.00|0|
RBRK||781154109|Rubrik, Inc.|Class A Common Stock|N|||0|11569941|12010856|-440915|2787076|-1999743|4.15|1.64|
RC||75574U101|Ready Capital Corporation|Common Stock|N|||0|25414516|26494806|-1080290|2560063|110142|9.93|-.88|
RC|PRC|75574U705|Ready Capital Corporation 6.25|6.25% Series C Cumulative Convertible Preferred Stock|N|||0|6800|7700|-900|881|-367|7.72|1.55|
RC|PRE|75574U887|Ready Capital Corporation 6.50|6.50% Series E Cumulative Redeemable Preferred Stock|N|||0|2346|128|2218|9848|-3949|1.00|0|
RCB||75574U408|Ready Capital Corporation 6.20|6.20% Senior Notes due 2026|N|||0|15602|14297|1305|5785|3071|2.70|-2.57|
RCC||75574U606|Ready Capital Corporation 5.75|5.75% Senior Notes due 2026|N|||0|3826|3821|5|2722|1455|1.41|-1.61|
RCD||75574U838|Ready Capital Corporation 9.00|9.00% Senior Notes due 2029|N|||0|1951|2117|-166|7215|-4156|1.00|0|
RCG||759720105|RENN Fund Inc.|Common Stock|A|||0|25945|20818|5127|7389|-2405|3.51|1.38|
RCI||775109200|Rogers Communications, Inc.|Class B Non-Voting Shares|N|||0|9079157|9358780|-279623|1168762|261499|7.77|-2.55|
RCL||V7780T103|Royal Caribbean Group|Common Stock|N|||0|10558228|10930574|-372346|1506702|-478255|7.01|1.5|
RCS||72200X104|PIMCO STRATEGIC INCOME FUND, I|Common Stock|N|||0|777891|709133|68758|227039|105019|3.43|-2.38|
RCTR||33734X721|First Trust Bloomberg Nuclear|First Trust Bloomberg Nuclear Power ETF|P|||0|80922|14078|66844|13017|4324|6.22|4.6|
RCUS||03969F109|Arcus Biosciences, Inc.|Common Stock|N|||0|8653075|9891818|-1238743|1335426|406511|6.48|-4.17|
RDDT||75734B100|Reddit, Inc.|Class A Common Stock|N|||0|19100430|19742381|-641951|6142170|62956|3.11|-.14|
RDIV||46138G656|Invesco S&P Ultra Dividend Rev|Invesco S&P Ultra Dividend Revenue ETF|P|||0|20327|13341|6986|27760|-3060|1.00|0|
RDN||750236101|Radian Group Inc.|Common Stock|N|||0|5817561|6132287|-314726|771065|-856644|7.54|3.77|
RDOG||00162Q106|ALPS REIT Dividend Dogs ETF|ALPS REIT Dividend Dogs ETF|P|||0|148|479|-331|904|-765|1.00|0|
RDW||75776W103|Redwire Corporation|Common Stock|N|||0|14988839|14046192|942647|10789201|1392611|1.39|-.1|
RDY||256135203|Dr. Reddy's Laboratories Limit|American Depositary Shares (Each representing one equity share)|N|||0|8545110|9653256|-1108146|1145539|170048|7.46|-2.44|
RDYY||88636V421|YieldMax RDDT Option Income St|YieldMax RDDT Option Income Strategy ETF|P|||0|766|70741|-69975|4914|-9229|1.00|-4|
RECS||19761L706|Columbia Research Enhanced Cor|Columbia Research Enhanced Core ETF|P|||0|340013|235579|104434|722268|15753|1.00|0|
REET||46434V647|iShares Global REIT ETF|iShares Global REIT ETF|P|||0|2042339|1416252|626087|1866517|294438|1.09|.09|
REI||76680V108|Ring Energy Inc.|Common Stock|A|||0|10882704|10497970|384734|2762898|43126|3.94|.08|
REK||74347G366|ProShares Short Real Estate|ProShares Short Real Estate|P|||0|53838|14095|39743|12608|6500|4.27|1.96|
REKT||25461A585|Direxion Daily Crypto Industry|Direxion Daily Crypto Industry Bear 1X Shares|P|||0|5134|3899|1235|3093|1206|1.66|-.41|
RELX||759530108|RELX PLC|American Depositary Shares (Each representing One Ordinary Share)|N|||0|1092700|1276981|-184281|1338092|250007|1.00|-.17|
REMX||92189H805|VanEck Rare Earth and Strategi|VanEck Rare Earth and Strategic Metals ETF|P|||0|1317639|189045|1128594|2345834|1568006|1.00|0|
REPX||76665T102|Riley Exploration Permian, Inc|Common Stock|A|||0|659813|613633|46180|119574|-12097|5.52|.86|
RERE||00138L108|ATRenew Inc. American Deposita|American Depositary Shares (every three of which representing two Class A ordinary shares)|N|||0|3114640|3522069|-407429|1616395|85451|1.93|-.37|
RES||749660106|RPC, Inc.|Common Stock|N|||0|17438265|17200289|237976|1187971|-217481|14.68|2.44|
RETL||25460G815|Direxion Daily Retail Bull 3X|Direxion Daily Retail Bull 3X Shares|P|||0|236073|258381|-22308|316911|80907|1.00|-.09|
REVG||749527107|REV Group, Inc.|Common Stock|N|||0|3004394|2307547|696847|615294|-205957|4.88|2.07|
REVS||19761L805|Columbia Research Enhanced Val|Columbia Research Enhanced Value ETF|P|||0|11012|8656|2356|7110|-663|1.55|.44|
REW||74349Y852|Proshares UltraShort Technolog|ProShares UltraShort Technology|P|||0|15300|4347|10953|91844|54802|1.00|0|
REX||761624105|REX American Resources Corp.|Common Stock|N|||0|707201|640279|66922|173577|-70875|4.07|1.45|
REXR||76169C100|REXFORD INDUSTRIAL REALTY, INC|Common Stock, $0.01 par value|N|||0|13226708|15028150|-1801442|2203578|-344890|6.00|.1|
REXR|PRB|76169C308|Rexford Industrial Realty, Inc|5.875% Series B Cumulative Redeemable Preferred Stock|N|||0|1567|2849|-1282|1586|-175|1.00|-.62|
REXR|PRC|76169C407|Rexford Industrial Realty, Inc|5.625% Series C Cumulative Redeemable Preferred Stock, par value $0.01 per share|N|||0|1321|3843|-2522|1334|-2980|1.00|0|
REZ||464288562|iShares Residential and Multis|iShares Residential and Multisector Real Estate ETF|P|||0|4931|8623|-3692|35866|-10635|1.00|0|
REZI||76118Y104|Resideo Technologies, Inc. Com|Common Stock|N|||0|3514387|3665849|-151462|1235712|-1347323|2.84|1.42|
RF||7591EP100|Regions Financial Corp.|Common Stock|N|||0|41286273|39242525|2043748|26740039|6858573|1.54|-.43|
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|43045|48635|-5590|20603|-6412|2.09|.29|
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|85282|26048|59234|35524|11012|2.40|1.34|
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|17506|37941|-20435|27537|-18519|1.00|0|
RFCI||00162Q536|RiverFront Dynamic Core Income|RiverFront Dynamic Core Income ETF|P|||0|36|145|-109|900|254|1.00|0|
RFDA||00162Q528|RiverFront Dynamic US Dividend|RiverFront Dynamic US Dividend Advantage ETF|P|||0|264|738|-474|1145|-987|1.00|0|
RFFC||00162Q510|ALPS Active Equity Opportunity|ALPS Active Equity Opportunity ETF|P|||0|157|278|-121|926|397|1.00|0|
RFG||46137V217|Invesco S&P MidCap 400 Pure Gr|Invesco S&P MidCap 400 Pure Growth ETF|P|||0|5722|4721|1001|9021|-1359|1.00|0|
RFI||19247R103|Cohen and Steers Total Return|Common Stock|N|||0|41580|33346|8234|57497|7983|1.00|0|
RFIX||82889N376|Simplify Bond Bull ETF|Simplify Bond Bull ETF|P|||0|25926|1473|24453|440890|611|1.00|0|
RFL||75062E106|Rafael Holdings, Inc. Class B|Class B Common Stock|N|||0|57206|63427|-6221|92549|-134194|1.00|0|
RFL|WS|75062E114|Rafael Holdings, Inc. Warrants|Warrants to Purchase Shares of Class B Common Stock|N|||0|744|1039|-295|10642|1348|1.00|0|
RFLR||45784N502|Innovator U.S. Small Cap Manag|Innovator U.S. Small Cap Managed Floor ETF|P|||0|15834|12940|2894|7307|-1672|2.17|.73|
RFM||76883H104|RiverNorth Flexible Municipal|Common Stock|N|||0|11078|10090|988|17775|-12737|1.00|0|
RFMZ||76883Y107|RiverNorth Flexible Municipal|Common Stock|N|||0|36804|19014|17790|65936|-15471|1.00|0|
RFV||46137V191|Invesco S&P MidCap 400 Pure Va|Invesco S&P MidCap 400 Pure Value ETF|P|||0|11497|8675|2822|6191|-1469|1.86|.73|
RGA||759351604|Reinsurance Group of America,|Common Stock|N|||0|650322|881211|-230889|358394|-331865|1.81|.53|
RGEF||45259A886|Rockefeller Global Equity ETF|Rockefeller Global Equity ETF|P|||0|203|280|-77|2484|-5781|1.00|0|
RGR||864159108|Sturm, Ruger & Company, Inc.|Common Stock|N|||0|1207763|1300073|-92310|177194|-192070|6.82|3.3|
RGT||78081T104|Royce Global Trust, Inc.|Common Stock|N|||0|6755|13840|-7085|11007|-8226|1.00|0|
RH||74967X103|RH|Common Stock|N|||0|3174849|2890817|284032|955440|-198705|3.32|.82|
RHI||770323103|Robert Half Inc.|Common Stock|N|||0|12190494|12005087|185407|1433918|-488852|8.50|2.26|
RHLD||76134H101|Resolute Holdings Management,|Common Stock|N|||0|240793|310743|-69950|73526|622|3.27|-.99|
RHP||78377T107|Ryman Hospitality Properties,|Common Stock|N|||0|2681197|3442815|-761618|638836|554|4.20|-1.19|
RHRX||85521B775|RH Tactical Rotation ETF|RH Tactical Rotation ETF|P|||0|15|426|-411|1228|-533|1.00|0|
RHTX||85521B759|RH Tactical Outlook ETF|RH Tactical Outlook ETF|P|||0|190|200|-10|150|-848|1.27|.27|
RIET||26922B840|Hoya Capital High Dividend Yie|Hoya Capital High Dividend Yield ETF|P|||0|34009|19856|14153|73183|-14629|1.00|0|
RIG||H8817H100|Transocean LTD.|Registered Shares|N|||0|147181775|155085175|-7903400|50769903|-7688393|2.90|.25|
RIGS||00162Q783|RiverFront Strategic Income Fu|RiverFront Strategic Income Fund|P|||0|129|518|-389|7042|-5927|1.00|0|
RILA||84858T764|Indexperts Gorilla Aggressive|Indexperts Gorilla Aggressive Growth ETF|P|||0|3314|18097|-14783|6548|-8332|1.00|-.22|
RINF||74348A814|ProShares Inflation Expectatio|ProShares Inflation Expectations ETF|P|||0|398|1070|-672|1512|-5204|1.00|0|
RIO||767204100|Rio Tinto plc|American Depositary Receipts (Each representing One Ordinary Share)|N|||0|11290624|9393922|1896702|3637547|-111806|3.10|.59|
RIOX||88636J287|Defiance Daily Target 2X Long|Defiance Daily Target 2X Long RIOT ETF|P|||0|152260|123391|28869|503700|-11989|1.00|0|
RISN||66538H393|Inspire Tactical Balanced ETF|Inspire Tactical Balanced ETF|P|||0|1502|1697|-195|6811|-2124|1.00|0|
RISR||886364637|FolioBeyond Alternative Income|FolioBeyond Alternative Income and Interest Rate Hedge ETF|P|||0|47148|19333|27815|36203|-30040|1.30|.3|
RITA||26922B402|ETFB Green SRI REITs ETF|ETFB Green SRI REITs ETF|P|||0|7126|4641|2485|1559|161|4.57|1.25|
RITM||64828T201|Rithm Capital Corp.|Common Stock|N|||0|9967376|8026504|1940872|6726433|-432853|1.48|.36|
RITM|PRA|64828T300|Rithm Capital Corp.7.50% Serie|7.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||0|6378|23887|-17509|11058|-17447|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|5310|15196|-9886|17348|-606|1.00|0|
RITM|PRC|64828T508|Rithm Capital Corp. 6.375% Ser|6.375% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||0|5040|19176|-14136|55729|-17749|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|16191|13008|3183|53525|-4274|1.00|0|
RITM|PRE|64828T805|Rithm Capital Corp. 8.75% Seri|8.75% Series E Fixed-Rate Cumulative Redeemable Preferred Stock|N|||0|15458|0|15458|174537|174537|1.00|1.00|
RIV||76881Y109|RiverNorth Opportunities Fund,|Common Stock|N|||0|67777|1171889|-1104112|147901|-32862|1.00|-5.48|
RIV|PRA|76881Y208|RiverNorth Opportunities Fund,|6.00% Series A Perpetual Preferred Stock|N|||0|2466|809|1657|5459|-1227|1.00|0|
RJDI||14214M260|RJ Eagle GCM Dividend Select I|RJ Eagle GCM Dividend Select Income ETF|P|||0|540|0|540|24908|24908|1.00|1.00|
RJF||754730109|Raymond James Financial, Inc.|Common Stock|N|||0|6928611|6997642|-69031|973533|-369434|7.12|1.91|
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|1901|668|1233|3468|-2612|1.00|0|
RJMG||33740F359|FT Raymond James Multicap Grow|FT Raymond James Multicap Growth Equity ETF|P|||0|75|294|-219|597|464|1.00|-1.21|
RJMI||14214M286|RJ Eagle Municipal Income ETF|RJ Eagle Municipal Income ETF|P|||0|19|0|19|14158|14158|1.00|1.00|
RJVI||14214M278|RJ Eagle Vertical Income ETF|RJ Eagle Vertical Income ETF|P|||0|8781|0|8781|11293|11293|1.00|1.00|
RKT||77311W101|Rocket Companies, Inc.|Class A Common Stock|N|||0|46570524|129902637|-83332113|64037644|39644066|1.00|-4.33|
RL||751212101|Ralph Lauren Corporation|Class A Common Stock|N|||0|1366802|1066937|299865|477443|-233950|2.86|1.36|
RLGT||75025X100|Radiant Logistics, Inc.|Common Stock|A|||0|560365|440972|119393|173908|-233912|3.22|2.14|
RLI||749607107|RLI Corp.|Common Stock|N|||0|2419669|1924859|494810|606891|-20025|3.99|.92|
RLJ||74965L101|RLJ Lodging Trust|Common Shares of Beneficial Interest|N|||0|19453841|17115475|2338366|2079744|-330438|9.35|2.25|
RLJ|PRA|74965L200|RLJ Lodging Trust $1.95 Series|$1.95 Series A Cumulative Convertible Preferred Shares|N|||0|40612|60250|-19638|19137|-19910|2.12|.58|
RLTY||19249Q103|Cohen & Steers Real Estate Opp|Common Shares of Beneficial Interest|N|||0|23536|24651|-1115|56283|-15715|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|4453292|5767192|-1313900|2208532|-1310895|2.02|.38|
RLY||78467V103|SPDR SSgA Multi-Asset Real Ret|SPDR SSgA Multi-Asset Real Return ETF|P|||0|79024|101908|-22884|69201|-6227|1.14|-.21|
RM||75902K106|REGIONAL MANAGEMENT CORP|Common Stock|N|||0|270122|212960|57162|37368|-16505|7.23|3.28|
RMAX||75524W108|RE/MAX HOLDINGS, INC.|Class A common stock|N|||0|563857|601305|-37448|166057|-51698|3.40|.64|
RMCA||45259A860|Rockefeller California Municip|Rockefeller California Municipal Bond ETF|P|||0|910|280|630|2165|1841|1.00|0|
RMD||761152107|ResMed Inc.|Common Stock|N|||0|8964374|8806208|158166|833890|-37006|10.75|.64|
RMI||76883F108|RiverNorth Opportunistic Munic|Common Stock  $0.0001 par value per share|N|||0|50747|11828|38919|22467|-2501|2.26|1.26|
RMM||76882H105|RiverNorth Managed Duration Mu|Common Stock, $0.0001 par value|N|||0|53313|36350|16963|84210|-19868|1.00|0|
RMMZ||76882M104|RiverNorth Managed Duration Mu|Common Stock|N|||0|52943|36360|16583|26871|5003|1.97|.31|
RMNY||45259A852|Rockefeller New York Municipal|Rockefeller New York Municipal Bond ETF|P|||0|9530|5336|4194|1774|-1568|5.37|3.77|
RMOP||45259A878|Rockefeller Opportunistic Muni|Rockefeller Opportunistic Municipal Bond ETF|P|||0|19671|23897|-4226|28900|-10642|1.00|0|
RMT||780915104|Royce Micro-Cap Trust Inc|Common Stock|N|||0|28280|63575|-35295|130241|18812|1.00|0|
RND||33738R621|First Trust Bloomberg R&D Lead|First Trust Bloomberg R&D Leaders ETF|P|||0|366|358|8|695|475|1.00|-.63|
RNG||76680R206|RINGCENTRAL, INC.|Class A Common Stock, $0.0001 par value per share|N|||0|6328189|5311871|1016318|1327437|-230335|4.77|1.36|
RNGR||75282U104|Ranger Energy Services, Inc.|Class A common stock|N|||0|378595|385043|-6448|151275|-71475|2.50|.77|
RNP||19247X100|Cohen & Steers REIT and Prefer|Cohen & Steers REIT and Preferred and Income Fund, Inc.|N|||0|180189|331237|-151048|107849|29663|1.67|-2.57|
RNR||G7496G103|RenaissanceRe Holdings Ltd.|Common Shares|N|||0|767276|1057457|-290181|411738|-83470|1.86|-.28|
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|68777|78430|-9653|17306|-2611|3.97|.03|
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|6828|14226|-7398|13556|-8847|1.00|0|
RNST||75970E107|Renasant Corporation|Common Stock|N|||0|3520853|3423683|97170|478616|-41791|7.36|.78|
RNTY||88636R776|YieldMax Target 12 Real Estate|YieldMax Target 12 Real Estate Option Income ETF|P|||0|171|1558|-1387|3056|2384|1.00|-1.32|
RNWZ||210322749|TrueShares Eagle Global Renewa|TrueShares Eagle Global Renewable Energy Income ETF|P|||0|332|128|204|371|-203|1.00|0|
ROAM||518416201|Hartford Multifactor Emerging|Hartford Multifactor Emerging Markets ETF|P|||0|6778|8237|-1459|5388|879|1.26|-.57|
ROBO||301505707|ROBO Global Robotics & Automat|ROBO Global Robotics & Automation Index ETF|P|||0|202771|146687|56084|103645|33412|1.96|-.13|
RODM||518416102|Hartford Multifactor Developed|Hartford Multifactor Developed Markets (ex-US) ETF|P|||0|26400|67600|-41200|68414|-18818|1.00|0|
ROG||775133101|Rogers Corporation|Capital Stock|N|||0|738686|731517|7169|134180|-48039|5.51|1.5|
ROK||773903109|Rockwell Automation, Inc.|Common Stock|N|||0|1959558|1951787|7771|781661|-1166|2.51|.02|
ROKT||78468R630|SPDR S&P Kensho Final Frontier|SPDR S&P Kensho Final Frontiers ETF|P|||0|2548|2218|330|5170|2252|1.00|0|
ROL||775711104|Rollins, Inc.|Common Stock|N|||0|8087964|8803729|-715765|1659732|-520319|4.87|.83|
ROLR||42981K100|High Roller Technologies, Inc.|Common Stock|A|||0|7338|5924|1414|10872|1714|1.00|0|
ROM||74347R693|ProShares Ultra Technology|ProShares Ultra Technology|P|||0|19467|25630|-6163|53650|27795|1.00|0|
ROPE||02072L169|Coastal Compass 100 ETF|Coastal Compass 100 ETF|P|||0|30|162|-132|114|-132|1.00|0|
RORO||886364843|ATAC US Rotation ETF|ATAC US Rotation ETF|P|||0|2370|2522|-152|3447|1918|1.00|-.65|
ROSC||518416508|Hartford Multifactor Small Cap|Hartford Multifactor Small Cap ETF|P|||0|4006|7920|-3914|912|-5735|4.39|3.2|
ROUS||518416409|Hartford Multifactor US Equity|Hartford Multifactor US Equity ETF|P|||0|10907|7219|3688|14467|-3520|1.00|0|
RPAR||886364603|RPAR Risk Parity ETF|RPAR Risk Parity ETF|P|||0|14573|1292|13281|43697|8799|1.00|0|
RPG||46137V266|Invesco S&P 500 Pure Growth ET|Invesco S&P 500® Pure Growth ETF|P|||0|48638|92906|-44268|296680|129029|1.00|0|
RPM||749685103|RPM International, Inc.|Common Shares|N|||0|1754049|1300077|453972|935045|-74255|1.88|.59|
RPT||38983D300|Rithm Property Trust Inc.|Common stock|N|||0|1354951|1468793|-113842|155524|-29579|8.71|.77|
RPT|PRC|38983D862|Rithm Property Trust Inc. 9.87|9.875% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||0|3672|2114|1558|1432|-554|2.56|1.5|
RPV||46137V258|Invesco S&P 500 Pure Value ETF|Invesco S&P 500® Pure Value ETF|P|||0|131580|88062|43518|159844|21085|1.00|0|
RQI||19247L106|COHEN & STEERS QUALITY INCOME|Common Shares|N|||0|185810|170484|15326|296446|-84180|1.00|0|
RRC||75281A109|Range Resources Corp|Common Shares|N|||0|13109772|13327522|-217750|2949562|-385628|4.44|.44|
RRX||758750103|Regal Rexnord Corporation|Common Stock|N|||0|3575752|3720544|-144792|720708|-4514|4.96|-.17|
RS||759509102|Reliance, Inc.|Common Stock|N|||0|996951|909223|87728|290860|-107051|3.43|1.15|
RSDE||33740U489|FT Vest U.S. Equity Equal Weig|FT Vest U.S. Equity Equal Weight Buffer ETF - December|P|||0|792|704|88|9281|7252|1.00|0|
RSF||76882B108|RiverNorth Capital and Income|Common Stock|N|||0|32471|40159|-7688|46558|7353|1.00|-.02|
RSG||760759100|Republic Services Inc.|Common Stock|N|||0|3867248|3117706|749542|1156277|-172007|3.34|.99|
RSHO||87975E602|Tema American Reshoring ETF|Tema American Reshoring ETF|P|||0|15835|21993|-6158|14872|3151|1.06|-.82|
RSI||782011100|Rush Street Interactive, Inc.|Class A Common Stock|N|||0|8291043|8908297|-617254|1620517|148473|5.12|-.93|
RSJN||33740F227|FT Vest U.S. Equity Equal Weig|FT Vest U.S. Equity Equal Weight Buffer ETF - June|P|||0|6572|6794|-222|1153|-258|5.70|.88|
RSKD||M8216R109|Riskified Ltd.|Class A Ordinary Shares|N|||0|1210414|1152410|58004|330748|-238024|3.66|1.63|
RSMC||45259A803|Rockefeller U.S. Small-Mid Cap|Rockefeller U.S. Small-Mid Cap ETF|P|||0|105|974|-869|10404|2139|1.00|0|
RSMR||33740U398|FT Vest U.S. Equity Equal Weig|FT Vest U.S. Equity Equal Weight Buffer ETF - March|P|||0|40|21|19|1282|1027|1.00|0|
RSMV||53656G332|Relative Strength Managed Vola|Relative Strength Managed Volatility Strategy ETF|P|||0|4549|634|3915|7877|1865|1.00|0|
RSP||46137V357|Invesco S&P 500 Equal Weight E|Invesco S&P 500® Equal Weight ETF|P|||0|36957961|34852227|2105734|15703599|2797614|2.35|-.35|
RSPA||46090A697|Invesco S&P 500 Equal Weight I|Invesco S&P 500 Equal Weight Income Advantage ETF|P|||0|44375|45474|-1099|93042|31652|1.00|0|
RSPC||46137Y609|Invesco Exchange-Traded Fund T|Invesco S&P 500 Equal Weight Communication Services ETF|P|||0|12708|5295|7413|10686|360|1.19|.19|
RSPD||46137V381|Invesco S&P 500 Equal Weight C|Invesco S&P 500 Equal Weight Consumer Discretionary ETF|P|||0|42947|27588|15359|39443|12136|1.09|.08|
RSPE||46138G516|Invesco ESG S&P 500 Equal Weig|Invesco ESG S&P 500 Equal Weight ETF|P|||0|10051|10446|-395|6403|-11443|1.57|.57|
RSPF||46137V340|Invesco S&P 500 Equal Weight F|Invesco S&P 500® Equal Weight Financials ETF|P|||0|16340|15470|870|5530|-1716|2.95|.82|
RSPG||46137V365|Invesco S&P 500 Equal Weight E|Invesco S&P 500 Equal Weight Energy ETF|P|||0|18895|3239|15656|55707|-20462|1.00|0|
RSPH||46137V332|Invesco S&P 500 Equal Weight H|Invesco S&P 500® Equal Weight Health Care ETF|P|||0|352208|323175|29033|59609|-33615|5.91|2.44|
RSPM||46137V316|Invesco S&P 500 Equal Weight M|Invesco S&P 500® Equal Weight Materials ETF|P|||0|6924|6214|710|14796|1472|1.00|0|
RSPN||46137V324|Invesco S&P 500 Equal Weight I|Invesco S&P 500® Equal Weight Industrials ETF|P|||0|1027344|735058|292286|77297|50135|13.29|-13.77|
RSPR||46137V290|Invesco S&P 500 Equal Weight R|Invesco S&P 500 Equal Weight Real Estate ETF|P|||0|15998|5442|10556|9799|-12546|1.63|.63|
RSPS||46137V373|Invesco S&P 500 Equal Weight C|Invesco S&P 500® Equal Weight Consumer Staples ETF|P|||0|15417|12713|2704|34316|4037|1.00|0|
RSPT||46137V282|Invesco S&P 500 Equal Weight T|Invesco S&P 500® Equal Weight Technology ETF|P|||0|579379|517786|61593|329437|24998|1.76|.06|
RSPU||46137V274|Invesco S&P 500 Equal Weight U|Invesco S&P 500® Equal Weight Utilities ETF|P|||0|23742|9475|14267|47103|9836|1.00|0|
RSSE||33740F185|FT Vest U.S. Equity Equal-Weig|FT Vest U.S. Equity Equal Weight Buffer ETF – September|P|||0|23894|33528|-9634|6262|-20184|3.82|2.55|
RSSL||37960A453|Global X Russell 2000 ETF|Global X Russell 2000 ETF|P|||0|8596|7458|1138|9168|-4011|1.00|0|
RTO||760125104|Rentokil Initial plc American|American Depositary Shares (each representing five (5) Ordinary Shares)|N|||0|3531101|3709822|-178721|538935|-107180|6.55|.81|
RTX||75513E101|RTX Corporation|Common Stock|N|||0|11986520|13571073|-1584553|4773137|123338|2.51|-.41|
RVER||00777X546|Trenchless Fund ETF|Trenchless Fund ETF|P|||0|7158|62|7096|10915|-10882|1.00|0|
RVLV||76156B107|Revolve Group, Inc.|Class A Common Stock|N|||0|6646846|7721847|-1075001|1256685|183188|5.29|-1.9|
RVNU||233051705|Xtrackers Municipal Infrastruc|Xtrackers Municipal Infrastructure Revenue Bond ETF|P|||0|8961|7566|1395|11567|-14123|1.00|0|
RVP||76129W105|Retractable Technologies, Inc|Common Stock|A|||0|23111|21768|1343|183618|140454|1.00|0|
RVT||780910105|Royce Small-Cap Trust, Inc.|Common Stock|N|||0|60040|100035|-39995|241284|16300|1.00|0|
RVTY||714046109|Revvity, Inc.|Common Stock|N|||0|8071171|7299117|772054|1187200|-124497|6.80|1.24|
RW||02072Q630|Rainwater Equity ETF|Rainwater Equity ETF|P|||0|3926|5114|-1188|4913|-4280|1.00|0|
RWJ||46138G664|Invesco S&P SmallCap 600 Reven|Invesco S&P SmallCap 600 Revenue ETF|P|||0|8321|2845|5476|158422|26691|1.00|0|
RWK||46138G672|Invesco S&P MidCap 400 Revenue|Invesco S&P MidCap 400 Revenue ETF|P|||0|37057|32497|4560|18115|-5740|2.05|.69|
RWL||46138G698|Invesco S&P 500 Revenue ETF|Invesco S&P 500 Revenue ETF|P|||0|76863|152267|-75404|139323|-27094|1.00|0|
RWM||74348A210|ProShares Short Russell2000|ProShares Short Russell2000|P|||0|1037204|745597|291607|9694924|733138|1.00|0|
RWO||78463X749|SPDR  Dow Jones  Global Real E|SPDR Dow Jones Global Real Estate ETF|P|||0|62502|214872|-152370|55190|-20315|1.13|-1.72|
RWR||78464A607|SPDR Dow Jones REIT ETF|SPDR Dow Jones REIT ETF|P|||0|317789|370832|-53043|647224|454756|1.00|-.93|
RWT||758075402|Redwood Trust, Inc.|Common Stock|N|||0|4872239|5252415|-380176|746375|-518141|6.53|2.38|
RWT|PRA|758075808|Redwood Trust, Inc. 10.00% Ser|10.00% Series A Fixed-Rate Reset Cumulative Redeemable Preferred Stock|N|||0|9700|9987|-287|14425|4900|1.00|-.05|
RWTN||758075881|Redwood Trust, Inc. 9.125% Sen|9.125% Senior Notes Due 2029|N|||0|15|54|-39|9750|1962|1.00|0|
RWTO||758075873|Redwood Trust, Inc. 9.00% Seni|9.00% Senior Notes Due 2029|N|||0|3078|1632|1446|6634|-4031|1.00|0|
RWTP||758075865|Redwood Trust, Inc. 9.125% Sen|9.125% Senior Notes Due 2030|N|||0|2023|1014|1009|8415|-1828|1.00|0|
RWX||78463X863|SPDR Dow Jones International R|SPDR Dow Jones International Real Estate ETF|P|||0|3374|5043|-1669|37591|10453|1.00|0|
RXD||74347G564|ProShares UltraShort Health Ca|ProShares UltraShort Health Care|P|||0|2036|11134|-9098|5393|-2760|1.00|-.37|
RXI||464288745|iShares Global Consumer Discre|iShares Global Consumer Discretionary ETF|P|||0|3550|1317|2233|38822|35244|1.00|0|
RXL||74347R735|ProShares Ultra Health Care|ProShares Ultra Health Care|P|||0|6952|3898|3054|11748|2184|1.00|0|
RXO||74982T103|RXO, Inc.|Common Stock|N|||0|11394086|11717796|-323710|1694892|-753217|6.72|1.93|
RY||780087102|Royal Bank of Canada|Common Shares|N|||0|8707372|5998194|2709178|899161|4316|9.68|2.98|
RYAM||75508B104|Rayonier Advanced Materials In|Common Stock, par value $0.01 per share|N|||0|1893231|1709773|183458|620132|-148922|3.05|.83|
RYAN||78351F107|Ryan Specialty Holdings, Inc.|Class A Common Stock|N|||0|7613317|6324680|1288637|1620802|-572732|4.70|1.82|
RYDE||G7733R102|Ryde Group Ltd.|Class A Ordinary Shares|A|||0|752313|89118|663195|9444293|9212599|1.00|0|
RYI||783754104|RYERSON HOLDING CORPORATION|Common Stock|N|||0|1130345|1301333|-170988|172899|-85265|6.54|1.5|
RYLD||37954Y459|Global X Russell 2000 Covered|Global X Russell 2000 Covered Call ETF|P|||0|4067038|4118008|-50970|642865|-143832|6.33|1.1|
RYLG||37960A776|Global X Russell 2000 Covered|Global X Russell 2000 Covered Call & Growth ETF|P|||0|1704|3307|-1603|2112|-1292|1.00|0|
RYN||754907103|Rayonier Inc.|Common Shares (REIT)|N|||0|3776584|3449225|327359|1044663|-183703|3.62|.81|
RZB||759351802|Reinsurance Group of America,|5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056|N|||0|193892|196147|-2255|12935|-5064|14.99|4.09|
RZC||759351885|Reinsurance Group of America,|7.125% Fixed-Rate Reset Subordinated Debentures due 2052|N|||0|50101|56638|-6537|22526|-6803|2.22|.29|
RZG||46137V175|Invesco S&P SmallCap 600 Pure|Invesco S&P SmallCap 600® Pure Growth ETF|P|||0|1041|452|589|5988|3773|1.00|0|
RZV||46137V167|Invesco S&P SmallCap 600 Pure|Invesco S&P SmallCap 600® Pure Value ETF|P|||0|2263|3874|-1611|6400|-2836|1.00|0|
S||81730H109|SentinelOne, Inc.|Class A Common Stock|N|||0|12100007|12209565|-109558|5945122|86156|2.04|-.04|
SA||811916105|Seabridge Gold, Inc.|Common Shares|N|||0|6807152|6737485|69667|1739287|-580803|3.91|1.01|
SAA||74347R818|ProShares Ulta SmallCap600|ProShares Ultra SmallCap600|P|||0|1737|775|962|5462|-2081|1.00|0|
SABA||880198205|Saba Capital Income & Opportun|Shares of Beneficial Interest|N|||0|29474|23462|6012|59941|-4262|1.00|0|
SACH||78590A109|Sachem Capital Corp. Common Sh|Common Shares|A|||0|206289|289842|-83553|180296|-129785|1.14|.14|
SACH|PRA|78590A505|Sachem Capital Corp. 7.75% Ser|7.75% Series A Cumulative Redeemable Preferred Stock|A|||0|3161|1672|1489|4852|468|1.00|0|
SAEF||808524664|Schwab Ariel Opportunities ETF|Schwab Ariel Opportunities ETF|P|||0|239|247|-8|2258|93|1.00|0|
SAFE||78646V107|Safehold Inc.|Common Stock|N|||0|3645050|3273968|371082|347221|-18277|10.50|1.54|
SAGP||00775Y652|Strategas Global Policy Opport|Strategas Global Policy Opportunities ETF|P|||0|599|1392|-793|13073|9893|1.00|0|
SAH||83545G102|Sonic Automotive, Inc.|Class A Common Stock|N|||0|1944370|1887501|56869|141023|-60397|13.79|4.42|
SAJ||80349A885|Saratoga Investment Corp. 8.00|8.00% Notes due 2027|N|||0|226|201|25|1399|-685|1.00|0|
SAM||100557107|Boston Beer Company|Class A Common Stock|N|||0|1000045|1045374|-45329|201452|-12327|4.96|.07|
SAMM||00775Y363|Strategas Macro Momentum ETF|Strategas Macro Momentum ETF|P|||0|101|248|-147|2145|268|1.00|0|
SAMT||00775Y645|Strategas Macro Thematic Oppor|Strategas Macro Thematic Opportunities ETF|P|||0|12957|32324|-19367|68389|15206|1.00|0|
SAN||05964H105|Banco Santander S.A.|American Depositary Shares (Each representing one share of Capital Stock)|N|||0|4303846|5426145|-1122299|3490703|-445923|1.23|-.15|
SAND||80013R206|Sandstorm Gold Ltd|Common Shares|N|||0|3759639|4807492|-1047853|6040864|367267|1.00|0|
SAP||803054204|SAP SE|American Depositary Shares (Each representing One Common Share)|N|||0|3040301|3078167|-37866|1114785|-725188|2.73|1.06|
SAPH||74016W817|SAP SE ADRhedged|SAP SE ADRhedged|P|||0|143|64|79|817|632|1.00|0|
SAR||80349A208|SARATOGA INVESTMENT CORP. NEW|Common Stock|N|||0|431364|445793|-14429|211590|115861|2.04|-2.62|
SARO||85423L103|StandardAero, Inc.|Common Stock|N|||0|6422276|8656861|-2234585|2162268|327496|2.97|-1.75|
SAT||80349A802|Saratoga Investment Corp. 6.00|6.00% Notes due 2027|N|||0|1235|1526|-291|3514|201|1.00|0|
SAWG||26922B477|AAM Sawgrass US Large Cap Qual|AAM Sawgrass US Large Cap Quality Growth ETF|P|||0|6|572|-566|261|109|1.00|-2.76|
SAWS||26922B485|AAM Sawgrass US Small Cap Qual|AAM Sawgrass US Small Cap Quality Growth ETF|P|||0|610|169|441|133|63|4.59|2.18|
SAY||80349A877|Saratoga Investment Corp. 8.12|8.125% Notes due 2027|N|||0|192|347|-155|4969|2626|1.00|0|
SAZ||80349A869|Saratoga Investment Corp. 8.50|8.50% Notes due 2028|N|||0|2115|121|1994|5623|1315|1.00|0|
SB||Y7388L103|Safe Bulkers, Inc.|Common Stock|N|||0|1477019|1529014|-51995|339799|-34579|4.35|.27|
SB|PRC|Y7388L129|SAFE BULKERS, INC. 8.00%  SER|8.00% Series C Cumulative Redeemable Perpetual Preferred Shares|N|||0|50|701|-651|2586|1842|1.00|0|
SB|PRD|Y7388L137|Safe Bulkers, Inc. 8.00% Serie|8.00% Series D Cumulative Redeemable Perpetual Preferred Shares|N|||0|2246|614|1632|1300|-1066|1.73|.73|
SBAR||82889N335|Simplify Barrier Income ETF|Simplify Barrier Income ETF|P|||0|39824|19339|20485|86602|-12654|1.00|0|
SBB||74348A376|ProShares Short SmallCap600|ProShares Short SmallCap600|P|||0|1613|2238|-625|3281|1430|1.00|-.21|
SBDS||83425V203|Solo Brands, Inc.|Class A Common Stock|N|||0|33533|33646|-113|5258|-20797|6.38|5.09|
SBEV||84862C302|Splash Beverage Group, Inc.|Common Stock|A|||0|20688|48686|-27998|31286|-71416|1.00|0|
SBH||79546E104|Sally Beauty Holdings, Inc.|Common Stock|N|||0|18740885|18928079|-187194|2114734|-292653|8.86|1|
SBI||958435109|Western Asset Intermediate Mun|Common Stock|N|||0|32011|38452|-6441|50284|7129|1.00|0|
SBIL||82889N269|Simplify Government Money Mark|Simplify Government Money Market ETF|P|||0|21284|17201|4083|109976|-205217|1.00|0|
SBIO||00162Q593|ALPS Medical Breakthroughs ETF|ALPS Medical Breakthroughs ETF|P|||0|27619|27134|485|34867|19105|1.00|-.72|
SBIT||74349Y563|ProShares UltraShort Bitcoin E|ProShares UltraShort Bitcoin ETF|P|||0|71417|144237|-72820|3160445|1772952|1.00|0|
SBND||19761L888|Columbia Short Duration Bond E|Columbia Short Duration Bond ETF|P|||0|21988|12167|9821|26231|8167|1.00|0|
SBR||785688102|Sabine Royalty Trust|Units of Beneficial Interest|N|||0|46992|91820|-44828|60310|10766|1.00|-.85|
SBS||20441A102|COMPANHIA DE SANEAMENTO B SICO|American Depositary Shares (Each representing 1 common shares)|N|||0|3096829|2834809|262020|848097|-268098|3.65|1.11|
SBSI||84470P109|Southside Bancshares, Inc.|Common Stock, $1.25 par value|N|||0|1034481|997613|36868|121079|-30030|8.54|1.94|
SBSW||82575P107|Sibanye-Stillwater American De|American Depositary Shares, each representing four ordinary shares|N|||0|13731727|12918029|813698|8912833|-270979|1.54|.13|
SBXD||G81354105|SilverBox Corp IV|Class A Ordinary Shares|N|||0|6349|1018|5331|112156|70515|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|2358|1168|1190|530|-21342|4.45|3.45|
SCAP||81752T445|Infrastructure Capital Small C|Infrastructure Capital Small Cap Income ETF|P|||0|93|1936|-1843|3316|-526|1.00|0|
SCC||74349Y530|ProShares UltraShort Consumer|ProShares UltraShort Consumer Discretionary|P|||0|1667|13904|-12237|16028|5598|1.00|-.33|
SCCD||78590A604|Sachem Capital Corp. 6.00% Not|6.00% Notes due 2026|A|||0|722|4545|-3823|3684|678|1.00|-.51|
SCCE||78590A703|Sachem Capital Corp. 6.00% Not|6.00% Notes due 2027|A|||0|1150|717|433|4124|433|1.00|0|
SCCF||78590A802|Sachem Capital Corp. 7.125% No|7.125% Notes due 2027|A|||0|1510|2449|-939|2532|-365|1.00|0|
SCCG||78590A877|Sachem Capital Corp. 8.00% Not|8.00% Notes due 2027|A|||0|362|902|-540|3557|175|1.00|0|
SCCO||84265V105|Southern Copper Corporation|Common Stock|N|||0|9275170|9156870|118300|2057868|-130147|4.51|.32|
SCCR||808524599|Schwab Core Bond ETF|Schwab Core Bond ETF|P|||0|27230|85586|-58356|154970|27729|1.00|0|
SCD||50208A102|LMP Capital and Income Fund, I|Common Stock|N|||0|53804|43206|10598|110940|46543|1.00|0|
SCDV||268961604|Bahl & Gaynor Small Cap Divide|Bahl & Gaynor Small Cap Dividend ETF|P|||0|15501|2804|12697|5100|-3499|3.04|2.04|
SCE|PRG|78407R204|SCE TRUST II 5.10% Trust Prefe|5.10% Trust Preference Securities|N|||0|4568|2344|2224|23019|-1630|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|20199|7831|12368|55999|-11438|1.00|0|
SCE|PRK|78409W201|SCE TRUST V|5.45% Fixed-to-Floating Rate Trust Preference Securities|N|||0|15842|19137|-3295|17472|-5002|1.00|0|
SCE|PRL|78410V200|SCE TRUST VI 5.00% Trust Prefe|5.00% Trust Preference Securities|N|||0|4785|14971|-10186|39613|13658|1.00|0|
SCE|PRM|783892201|SCE Trust VII 7.50% Trust Pref|7.50% Trust Preference Securities|N|||0|26097|43118|-17021|167040|87025|1.00|0|
SCE|PRN|80620A208|SCE Trust VIII 6.95% Trust Pre|6.95% Trust Preference Securities|N|||0|12801|12256|545|32929|-103453|1.00|0|
SCHA||808524607|Schwab U.S Small- Cap ETF|Schwab U.S. Small-Cap ETF|P|||0|2049145|2706572|-657427|3055275|-752538|1.00|0|
SCHB||808524102|Schwab U.S. Broad Market ETF|Schwab U.S. Broad Market ETF|P|||0|1581036|1964320|-383284|6271079|687116|1.00|0|
SCHC||808524888|Schwab International Small-Cap|Schwab International Small-Cap Equity ETF|P|||0|139783|365998|-226215|257297|-63919|1.00|-.14|
SCHD||808524797|Schwab US Dividend Equity ETF|Schwab U.S. Dividend Equity ETF|P|||0|1967360|1927204|40156|17888450|-1299476|1.00|0|
SCHE||808524706|Schwab Emerging Markets Equity|Schwab Emerging Markets Equity ETF|P|||0|2241671|1997501|244170|1625456|-221286|1.38|.3|
SCHF||808524805|Schwab International Equity ET|Schwab International Equity ETF|P|||0|949426|841973|107453|6627954|-1199658|1.00|0|
SCHG||808524300|Schwab U.S. Large-Cap Growth E|Schwab U.S. Large-Cap Growth ETF|P|||0|3335402|2664810|670592|11459201|613409|1.00|0|
SCHH||808524847|Schwab U.S. REIT ETF|Schwab U.S. REIT ETF|P|||0|1865583|2063869|-198286|9074252|628816|1.00|0|
SCHI||808524698|Schwab 5-10 Year Corporate Bon|Schwab 5-10 Year Corporate Bond ETF|P|||0|925977|677792|248185|1822055|37206|1.00|0|
SCHJ||808524714|Schwab 1-5 Year Corporate Bond|Schwab 1-5 Year Corporate Bond ETF|P|||0|126820|22220|104600|130324|-1082|1.00|0|
SCHK||808524722|Schwab 1000 Index ETF|Schwab 1000 Index ETF|P|||0|361773|224431|137342|1803431|127971|1.00|0|
SCHM||808524508|Schwab U.S. Mid-Cap ETF|Schwab U.S. Mid-Cap ETF|P|||0|284246|305277|-21031|810234|-83298|1.00|0|
SCHO||808524862|Schwab Short-Term U.S. Treasur|Schwab Short-Term U.S. Treasury ETF|P|||0|1682917|2179920|-497003|2550417|-519266|1.00|0|
SCHP||808524870|Schwab U.S. TIPS ETF|Schwab U.S. TIPs ETF|P|||0|675317|665912|9405|2806948|-150646|1.00|0|
SCHQ||808524680|Schwab Long-Term U.S. Treasury|Schwab Long-Term U.S. Treasury ETF|P|||0|760655|696161|64494|304223|-359974|2.50|1.45|
SCHR||808524854|Schwab Intermediately-Term U.S|Schwab Intermediate-Term U.S. Treasury ETF|P|||0|1068464|871149|197315|2127681|55602|1.00|0|
SCHV||808524409|Schwab U.S. Large-Cap Value ET|Schwab U.S. Large-Cap Value ETF|P|||0|242950|84408|158542|2573229|-203202|1.00|0|
SCHW||808513105|The Charles Schwab Corporation|Common Stock|N|||0|16870640|21587246|-4716606|8661814|-1656264|1.95|-.14|
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|151011|160398|-9387|29676|-15844|5.09|1.57|
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|14863|114451|-99588|39172|-24998|1.00|-.78|
SCHX||808524201|Schwab U.S. Large- Cap ETF|Schwab U.S. Large-Cap ETF|P|||0|1356011|1259689|96322|15771797|3790163|1.00|0|
SCHY||808524672|Schwab International Dividend|Schwab International Dividend Equity ETF|P|||0|438461|494319|-55858|340391|-62813|1.29|.06|
SCHZ||808524839|Schwab US Aggregate Bond ETF|Schwab U.S. Aggregate Bond ETF|P|||0|836426|728192|108234|1251897|-345830|1.00|0|
SCI||817565104|Service Corporation Internatio|Common Stock|N|||0|4155447|4024414|131033|1035205|-105958|4.01|.48|
SCIO||33738D770|First Trust Structured Credit|First Trust Structured Credit Income Opportunities ETF|P|||0|120283|67644|52639|57042|-25795|2.11|1.11|
SCJ||464286582|iShares MSCI Japan Small-Cap E|iShares MSCI Japan Small-Cap ETF|P|||0|35604|27368|8236|19960|1807|1.78|.27|
SCL||858586100|Stepan Co.|Common Stock|N|||0|390050|340086|49964|117263|-60077|3.33|1.41|
SCM||858568108|STELLUS CAPITAL INVESTMENT COR|Common Stock|N|||0|426200|388853|37347|254329|19174|1.68|.03|
SCMB||808524649|Schwab Municipal Bond ETF|Schwab Municipal Bond ETF|P|||0|51175|24580|26595|641259|-20141|1.00|0|
SCO||74347Y797|ProShares UltraShort Bloomberg|ProShares UltraShort Bloomberg Crude Oil|P|||0|687370|747755|-60385|1412393|-658912|1.00|0|
SCS||858155203|Steelcase, Inc.|Class A Common Stock|N|||0|2524995|2443159|81836|1196228|-1072788|2.11|1.03|
SCUS||808524623|Schwab Ultra-Short Income ETF|Schwab Ultra-Short Income ETF|P|||0|111755|15645|96110|109473|47870|1.02|.02|
SCYB||808524631|Schwab High Yield Bond ETF|Schwab High Yield Bond ETF|P|||0|148408|81339|67069|755471|55459|1.00|0|
SD||80007P869|SandRidge Energy, Inc.|Common Stock|N|||0|1614473|1435922|178551|325474|-1144|4.96|.56|
SDCI||90290T809|USCF SummerHaven Dynamic Commo|USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund|P|||0|364648|96509|268139|104755|17775|3.48|2.37|
SDCP||92790A884|Virtus Newfleet Short Duration|Virtus Newfleet Short Duration Core Plus Bond ETF|P|||0|3629|3715|-86|167|-142|21.73|9.71|
SDD||74347G572|ProShares UltraShort SmallCap6|ProShares UltraShort SmallCap600|P|||0|11984|1293|10691|2574|1787|4.66|3.02|
SDEM||37960A677|Global X MSCI SuperDividend Em|Global X MSCI SuperDividend Emerging Markets ETF|P|||0|7572|3222|4350|7664|-3975|1.00|0|
SDFI||00039J848|AB Short Duration Income ETF|AB Short Duration Income ETF|P|||0|4441|816|3625|15045|3037|1.00|0|
SDHC||83207R107|Smith Douglas Homes Corp.|Class A Common Stock|N|||0|508862|475401|33461|114977|-18305|4.43|.86|
SDHY||69355J104|PGIM Short Duration High Yield|Common Shares|N|||0|75297|23697|51600|78377|102|1.00|0|
SDIV||37960A669|Global X SuperDividend ETF|Global X SuperDividend ETF|P|||0|1012537|937998|74539|505354|62662|2.00|-.12|
SDOG||00162Q858|ALPS Sector Dividend Dogs ETF|ALPS Sector Dividend Dogs ETF|P|||0|5620|5924|-304|20187|-11517|1.00|0|
SDOW||74347G135|ProShares UltraPro Short Dow 3|ProShares UltraPro Short Dow30|P|||0|567781|641377|-73596|4220221|1640900|1.00|0|
SDP||74347G218|ProShares UltraShort Utilities|ProShares UltraShort Utilities|P|||0|19585|5537|14048|33208|20346|1.00|0|
SDRL||G7997W102|Seadrill Limited|Common Shares|N|||0|5822937|6545579|-722642|985984|134506|5.91|-1.78|
SDS||74347G416|ProShares UltraShort S&P500|ProShares UltraShort S&P 500|P|||0|1933038|1545075|387963|21667739|7577925|1.00|0|
SDY||78464A763|SPDR S&P Dividend ETF|SPDR S&P Dividend ETF|P|||0|104210|165001|-60791|229240|-92298|1.00|0|
SE||81141R100|Sea Limited American Depositar|American depositary shares, each representing one Class A ordinary share|N|||0|21402045|21011999|390046|3636094|244847|5.89|-.31|
SEA||26922B865|U.S. Global Sea to Sky Cargo E|U.S. Global Sea to Sky Cargo ETF|P|||0|52012|3623|48389|21209|14845|2.45|1.45|
SEAL|PRA|Y8564M113|Seapeak LLC 9.00% Series A Cum|9.00% Series A Cumulative Redeemable Perpetual Preferred Units|N|||0|793|4373|-3580|4015|-1944|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|1129|990|139|5920|-420|1.00|0|
SEB||811543107|Seaboard Corporation|Common Stock|A|||0|6237|6325|-88|2196|-716|2.84|.67|
SECR||45409F686|NYLI MacKay Securitized Income|NYLI MacKay Securitized Income ETF|P|||0|1661|841|820|419|-1712|3.96|2.96|
SEE||81211K100|Sealed Air Corp.|Common Stock|N|||0|8798866|8560867|237999|1603853|-143471|5.49|.59|
SEF||74349Y761|ProShares Short Financials|ProShares Short Financials|P|||0|20304|13788|6516|3929|-772|5.17|2.24|
SEG||812215200|Seaport Entertainment Group In|Common Stock|N|||0|746856|745996|860|69068|-12845|10.81|1.7|
SEI||83418M103|Solaris Energy Infrastructure,|Class A Common Stock|N|||0|12188381|10562794|1625587|4595105|678805|2.65|-.05|
SEIX||92790A405|Virtus SEIX Senior Loan ETF|Virtus Seix Senior Loan ETF|P|||0|3724|17862|-14138|159313|70895|1.00|0|
SEM||81619Q105|SELECT MEDICAL HOLDINGS CORP|Common Stock|N|||0|3571485|3951844|-380359|1522321|438782|2.35|-1.3|
SEMG||02072Q580|Suncoast Select Growth ETF|Suncoast Select Growth ETF|P|||0|2417|137|2280|15846|6196|1.00|0|
SEMI||19761L870|Columbia Select Technology ETF|Columbia Select Technology ETF|P|||0|9246|7506|1740|5388|1563|1.72|-.24|
SEMR||81686C104|SEMrush Holdings, Inc.|Class A Common Stock|N|||0|6906234|5295090|1611144|1241104|48247|5.56|1.12|
SENS||81727U105|Senseonics Holdings, Inc.|Common Stock|A|||0|53376281|50518903|2857378|13819798|8004545|3.86|-4.83|
SEPI||78410K667|Shelton Equity Premium Income|Shelton Equity Premium Income ETF|P|||0|14406|21877|-7471|36974|-21607|1.00|0|
SEPT||00888H695|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Sep ETF|P|||0|23265|24290|-1025|8254|-2784|2.82|.62|
SEPW||00888H687|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Sep ETF|P|||0|6334|29893|-23559|23413|-18933|1.00|0|
SER||81751A108|Serina Therapeutics, Inc.|Common Stock|A|||0|69282|58557|10725|49688|24795|1.39|-.96|
SES||78397Q109|SES AI Corporation|Class A Common Stock|N|||0|8132402|5023985|3108417|30331480|13569303|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|7153|10948|-3795|130597|93901|1.00|0|
SETH||74349Y209|ProShares Short Ether ETF|ProShares Short Ether ETF|P|||0|111387|91628|19759|798709|524275|1.00|0|
SF||860630102|Stifel Financial Corp.|Common Stock|N|||0|3074385|3059845|14540|706820|-201177|4.35|.98|
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|1052|6050|-4998|4902|782|1.00|-.47|
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|1834|73416|-71582|19886|-25200|1.00|-.63|
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|12521|7740|4781|11084|-3208|1.13|.13|
SFB||860630607|Stifel Financial Corp.5.20 per|5.20% Senior Notes due 2047|N|||0|13478|42960|-29482|19956|-17426|1.00|-.15|
SFBS||81768T108|ServisFirst Bancshares Inc.|Common Stock|N|||0|3091386|3291703|-200317|193968|-78242|15.94|3.85|
SFL||G7738W106|SFL Corporation Ltd.|Common Shares|N|||0|5138467|3186942|1951525|1448996|131644|3.55|1.13|
SFLR||45783Y673|Innovator Equity Managed Floor|Innovator Equity Managed Floor ETF|P|||0|131366|73018|58348|293504|-35240|1.00|0|
SFY||886364173|SoFi Select 500 ETF|SoFi Select 500 ETF|P|||0|2555|9196|-6641|23474|-23499|1.00|0|
SFYF||886364405|SoFi Social 50 ETF|SoFi Social 50 ETF|P|||0|3704|15332|-11628|7397|-401|1.00|-.97|
SFYX||886364306|SoFi Next 500 ETF|SoFi Next 500 ETF|P|||0|2389|3072|-683|5536|-608|1.00|0|
SG||87043Q108|Sweetgreen, Inc.|Class A Common Stock|N|||0|24057105|24332090|-274985|5509188|698638|4.37|-.69|
SGDJ||85210B201|Sprott Junior Gold Miners ETF|Sprott Junior Gold Miners ETF|P|||0|18017|34217|-16200|71656|-15123|1.00|0|
SGDM||85210B102|Sprott Gold Miners ETF|Sprott Gold Miners ETF|P|||0|37595|53720|-16125|83346|5464|1.00|0|
SGHC||G8588X103|Super Group (SGHC) Limited|Ordinary shares with no par value|N|||0|10978826|10618073|360753|2466181|-1471661|4.45|1.75|
SGI||88023U101|Somnigroup International Inc.|Common Stock|N|||0|8227461|7826673|400788|1596410|-397406|5.15|1.22|
SGLC||74933W593|SGI U.S. Large Cap Core ETF|SGI U.S. Large Cap Core ETF|P|||0|9156|2865|6291|7040|-3081|1.30|.3|
SGN||82670R305|Signing Day Sports, Inc.|Common Stock|A|||0|169016|203437|-34421|336020|97947|1.00|0|
SGOL||00326A104|abrdn Physical Gold Shares ETF|abrdn Physical Gold Shares ETF|P|||0|1232992|2097102|-864110|6746403|1132363|1.00|0|
SGOV||46436E718|iShares 0-3 Month Treasury Bon|iShares 0-3 Month Treasury Bond ETF|P|||0|3322907|2476356|846551|15640795|3110863|1.00|0|
SGRT||886365105|SMART Earnings Growth 30 ETF|SMART Earnings Growth 30 ETF|P|||0|7346|14388|-7042|45511|25631|1.00|0|
SGU||85512C105|Star Group, L.P. Common Units|Common Units Representing Limited Partner Interest|N|||0|66173|68438|-2265|27224|-10087|2.43|.6|
SGVT||808524581|Schwab Government Money Market|Schwab Government Money Market ETF|P|||0|17459|16668|791|182856|80478|1.00|0|
SH||74349Y753|ProShares Short S&P500|ProShares Short S&P 500|P|||0|1215088|1629985|-414897|8427181|3726249|1.00|0|
SHAK||819047101|Shake Shack Inc.|Class A common stock|N|||0|4233976|4853232|-619256|1143879|-32244|3.70|-.43|
SHCO||586001109|Soho House & Co Inc.|Class A Common Stock|N|||0|3880713|3153851|726862|454849|97183|8.53|-.29|
SHE||78468R747|SPDR MSCI USA Gender Diversity|SPDR MSCI USA Gender Diversity ETF|P|||0|2232|479|1753|3196|-326|1.00|0|
SHEH||74016W403|Shell plc ADRhedged|Shell plc ADRhedged|P|||0|4213|309|3904|4581|-3345|1.00|0|
SHEL||780259305|Shell plc American Depositary|American Depositary Shares (each representing two (2) Ordinary Shares)|N|||0|9415369|9026261|389108|3498489|-1075179|2.69|.72|
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|287619|57165|230454|284867|48999|1.01|.01|
SHLD||37960A529|Global X Defense Tech ETF|Global X Defense Tech ETF|P|||0|303273|453952|-150679|1414765|-857778|1.00|0|
SHM||78468R739|SPDR Nuveen ICE Short Term Mun|SPDR Nuveen ICE Short Term Municipal Bond ETF|P|||0|286644|277516|9128|183006|-143008|1.57|.57|
SHNY||063679526|MicroSectors Gold 3x Leveraged|MicroSectors Gold 3X Leveraged ETNs due January 29, 2043|P|||0|50571|36569|14002|198713|103736|1.00|0|
SHO||867892101|Sunstone Hotel Investors, Inc.|Common Stock|N|||0|13967825|11709694|2258131|1282168|-1446099|10.89|6.6|
SHO|PRH|867892804|Sunstone Hotel Investors, Inc.|6.125% Series H Cumulative Redeemable Preferred Stock|N|||0|2012|1677|335|2301|-24281|1.00|0|
SHO|PRI|867892887|Sunstone Hotel Investors, Inc.|5.70% Series I Cumulative Redeemable Preferred Stock|N|||0|2871|3665|-794|3597|-7691|1.00|0|
SHOC||02072L672|Strive U.S. Semiconductor ETF|Strive U.S. Semiconductor ETF|N|||0|12704|15206|-2502|13496|-11910|1.00|0|
SHPP||69374H378|Pacer Industrials and Logistic|Pacer Industrials and Logistics ETF|P|||0|175|180|-5|128|-123|1.37|.37|
SHRT||886364264|Gotham Short Strategies ETF|Gotham Short Strategies ETF|P|||0|8286|11599|-3313|5810|-398|1.43|-.44|
SHUS||30151E525|Stratified LargeCap Hedged ETF|Stratified LargeCap Hedged ETF|P|||0|22|15|7|2|-1629|11.00|10|
SHW||824348106|The Sherwin-Williams Company|Common Stock|N|||0|3664399|3964535|-300136|1930212|303043|1.90|-.54|
SHYG||46434V407|iShares 0-5 Year High Yield Co|iShares 0-5 Year High Yield Corporate Bond ETF|P|||0|244313|348872|-104559|1156338|-165082|1.00|0|
SHYL||233051283|Xtrackers Short Duration High|Xtrackers Short Duration High Yield Bond ETF|P|||0|10513|13759|-3246|24940|-4464|1.00|0|
SI||82537J108|Shoulder Innovations, Inc.|Common Stock|N|||0|188958|715195|-526237|64315|-117366|2.94|-1|
SID||20440W105|Companhia Siderurgica Nacional|American Depositary Shares (Each representing One Common Shares)|N|||0|7932342|7400661|531681|2752729|621894|2.88|-.59|
SIF||826546103|SIFCO Industries, Inc.|Common Stock|A|||0|7217|8436|-1219|18592|-2116|1.00|0|
SIFI||41151J208|Harbor Scientific Alpha Income|Harbor Scientific Alpha Income ETF|P|||0|5|5|0|118|-90|1.00|0|
SIG||G81276100|Signet Jewelers Limited|Common Shares|N|||0|6933104|6858806|74298|838797|59533|8.27|-.53|
SIHY||41151J109|Harbor Scientific Alpha High-Y|Harbor Scientific Alpha High-Yield ETF|P|||0|37427|23323|14104|40575|15392|1.00|0|
SII||852066208|Sprott Inc.|Common Shares|N|||0|622475|564067|58408|173958|-56937|3.58|1.14|
SIJ||74349Y555|ProShares UltraShort Industria|ProShares UltraShort Industrials|P|||0|2690|2841|-151|4866|906|1.00|0|
SIL||37954Y848|Global X Silver Miners ETF (NE|Global X Silver Miners ETF|P|||0|2629722|2481332|148390|2776100|-222750|1.00|0|
SILA||146280508|Sila Realty Trust, Inc.|Common Stock|N|||0|3773771|3581141|192630|298641|-7901|12.64|.96|
SILJ||032108649|Amplify Junior Silver Miners E|Amplify Junior Silver Miners ETF|P|||0|4876713|3978992|897721|9000020|374246|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|675|1327|-652|905|392|1.00|-1.59|
SIMS||78468R697|SPDR S&P Kensho Intelligent St|SPDR S&P Kensho Intelligent Structures ETF|P|||0|428|132|296|2987|1439|1.00|0|
SIO||89157W202|Touchstone Strategic Income ET|Touchstone Strategic Income ETF|P|||0|19397|7743|11654|10240|-3194|1.89|.89|
SITC||82981J851|SITE Centers Corp. Common Shar|Common Shares|N|||0|2347926|2270480|77446|862358|-526988|2.72|1.09|
SITE||82982L103|SiteOne Landscape Supply, Inc.|Common stock|N|||0|2505289|2299915|205374|573068|66971|4.37|-.17|
SIVR||003264108|abrdn Physical Silver Shares E|abrdn Physical Silver Shares ETF|P|||0|4090653|2765936|1324717|2719105|1303665|1.50|-.45|
SIXA||301505681|ETC 6 Meridian Mega Cap Equity|ETC 6 Meridian Mega Cap Equity ETF|P|||0|22568|23782|-1214|28793|13910|1.00|-.6|
SIXD||00888H646|AllianzIM U.S. Large Cap 6 Mon|AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF|P|||0|348|415|-67|1934|-773|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|163466|160548|2918|4538|-145|36.02|1.74|
SIXH||301505665|ETC 6 Meridian Hedged Equity I|ETC 6 Meridian Hedged Equity Index Option ETF|P|||0|15385|6249|9136|8535|-3052|1.80|.8|
SIXJ||00888H869|AllianzIM U.S. Large Cap 6 Mon|AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF|P|||0|21530|2865|18665|86515|74370|1.00|0|
SIXL||301505699|ETC 6 Meridian Low Beta Equity|ETC 6 Meridian Low Beta Equity ETF|P|||0|318|730|-412|4277|-488|1.00|0|
SIXO||00888H877|AllianzIM U.S. Large Cap 6 Mon|AllianzIM U.S. Large Cap 6 Month Buffer10 Apr/Oct ETF|P|||0|13717|2|13715|99160|68334|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|27567|31100|-3533|194859|173816|1.00|-.48|
SIXS||301505673|ETC 6 Meridian Small Cap Equit|ETC 6 Meridian Small Cap Equity ETF|P|||0|8263|2239|6024|3878|698|2.13|1.13|
SIXZ||00888H653|AllianzIM U.S. Large Cap 6 Mon|AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF|P|||0|6571|7305|-734|898|533|7.32|-12.69|
SIZE||46432F370|iShares MSCI USA Size Factor E|iShares MSCI USA Size Factor ETF|P|||0|71750|77736|-5986|4996|-1318|14.36|2.05|
SJB||74347R131|ProShares Short High Yield|ProShares Short High Yield|P|||0|176487|218873|-42386|242506|131177|1.00|-.97|
SJM||832696405|The J.M. Smucker Company|Common Stock|N|||0|5920390|5658383|262007|1269736|-1477789|4.66|2.6|
SJNK||78468R408|SPDR Bloomberg Short Term High|SPDR Bloomberg Short Term High Yield Bond ETF|P|||0|11000349|10661414|338935|3659288|-124151|3.01|.19|
SJT||798241105|San Juan Basin Royalty Trust U|Units of Beneficial Interest|N|||0|1071891|1016055|55836|241589|31947|4.44|-.41|
SKE||83056P715|Skeena Resources Limited|Common Shares|N|||0|2732828|3033273|-300445|1320275|413046|2.07|-1.27|
SKF||74347G150|ProShares UltraShort Financial|ProShares UltraShort Financials|P|||0|10126|10150|-24|20089|4187|1.00|0|
SKIL||83066P309|Skillsoft Corp.|Class A Common Stock|N|||0|249467|244287|5180|62997|11528|3.96|-.79|
SKLZ||83067L208|Skillz Inc.|Class A Common Stock|N|||0|1427152|1473747|-46595|51136|-34354|27.91|10.67|
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|1095944|864447|231497|375685|53916|2.92|.23|
SKT||875465106|Tanger Inc.|Common Stock|N|||0|3790213|3936016|-145803|892449|-137355|4.25|.43|
SKY||830830105|Champion Homes, Inc.|Common Stock|N|||0|4471213|4942024|-470811|783119|-4651|5.71|-.56|
SKYH||83085C107|Sky Harbour Group Corporation|Class A Common Stock|N|||0|2272851|2215455|57396|118037|2975|19.26|.01|
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|774|607|167|20759|12809|1.00|0|
SLB||806857108|SLB Limited|Common Shares|N|||0|37057514|40732563|-3675049|15487707|-3827774|2.39|.28|
SLF||866796105|Sun Life Financial Inc.|Common Shares|N|||0|2922101|2719380|202721|383458|-79027|7.62|1.74|
SLG||78440X887|SL Green Realty Corp.|Common Stock|N|||0|6304813|6804907|-500094|774960|-246489|8.14|1.48|
SLG|PRI|78440X507|SL GREEN REALTY CORP 6.50% Ser|6.50% Series I Cumulative Redeemable Preferred Stock|N|||0|2342|66425|-64083|8480|-34620|1.00|-.54|
SLGN||827048109|Silgan Holdings Inc|Common Stock|N|||0|7609837|5477336|2132501|1050542|-237603|7.24|2.99|
SLI||853606101|Standard Lithium Ltd.|Common Shares|A|||0|4990049|3458472|1531577|5637016|893644|1.00|0|
SLJY||032108433|Amplify SILJ Covered Call ETF|Amplify SILJ Covered Call ETF|P|||0|27089|22021|5068|22003|-93|1.23|.23|
SLND||84445C100|Southland Holdings, Inc.|Common Stock|A|||0|215493|175303|40190|118637|3712|1.82|.29|
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|7618|2822|4796|15838|-12041|1.00|0|
SLNZ||29287L809|TCW Senior Loan ETF|TCW Senior Loan ETF|N|||0|8246|9620|-1374|3153|-1739|2.62|.65|
SLON||74349Y647|ProShares Ultra Solana ETF|ProShares Ultra Solana ETF|P|||0|25851|25197|654|267092|21933|1.00|0|
SLQT||816307300|SelectQuote, Inc.|Common Stock|N|||0|1945585|2006132|-60547|1172517|344517|1.66|-.76|
SLSR||83419D201|Solaris Resources Inc.|Common Shares|A|||0|1491690|1664197|-172507|84357|-2582|17.68|-1.46|
SLTY||88636R677|YieldMax Ultra Short Option In|YieldMax Ultra Short Option Income Strategy ETF|P|||0|18921|26126|-7205|41661|641|1.00|0|
SLV||46428Q109|iShares Silver Trust|Shares of the iShares Silver Trust|P|||0|83855812|54352423|29503389|56499077|24166283|1.48|-.2|
SLVM||871332102|Sylvamo Corporation|Common Stock|N|||0|1265861|1182054|83807|350670|-70385|3.61|.8|
SLX||92189F205|VanEck Steel ETF|VanEck Steel ETF|P|||0|27556|41627|-14071|43249|26720|1.00|-1.52|
SLYG||78464A201|SPDR S&P 600 Small Cap Growth|SPDR S&P 600 Small Cap Growth ETF|P|||0|81801|161117|-79316|107116|5363|1.00|-.58|
SLYV||78464A300|SPDR S&P 600 Small Cap Value E|SPDR S&P 600 Small Cap Value ETF|P|||0|39547|88257|-48710|158108|-9840|1.00|0|
SM||78454L100|SM Energy Company|Capital Stock|N|||0|10619815|10242180|377635|2731115|300218|3.89|-.32|
SMA||83192D402|SmartStop Self Storage REIT, I|Common Stock|N|||0|2125667|2854086|-728419|970024|383733|2.19|-2.68|
SMAP||032108490|Amplify Small-Mid Cap Equity E|Amplify Small-Mid Cap Equity ETF|P|||0|81|81|0|97|-410|1.00|0|
SMBK||83190L208|SmartFinancial, Inc.|Common Stock|N|||0|85676|101938|-16262|62578|4855|1.37|-.4|
SMBS||808524615|Schwab Mortgage-Backed Securit|Schwab Mortgage-Backed Securities ETF|P|||0|371437|8110|363327|373783|-43290|1.00|0|
SMC||86614G101|Summit Midstream Corporation|Common Stock|N|||0|374675|439191|-64516|73624|-15258|5.09|.15|
SMCY||88636R867|YieldMax SMCI Option Income St|YieldMax SMCI Option Income Strategy ETF|P|||0|1051649|1940190|-888541|936737|-441589|1.12|-.29|
SMDD||74349Y548|ProShares UltraPro Short MidCa|ProShares UltraPro Short MidCap400|P|||0|6996|6251|745|8397|-441|1.00|0|
SMDX||45259A563|Intech S&P Small-Mid Cap Diver|Intech S&P Small-Mid Cap Diversified Alpha ETF|P|||0|48788|3628|45160|10815|733|4.51|3.51|
SMFG||86562M209|Sumitomo Mitsui Financial Grou|American Depositary Shares (each representing 3/5th of a share of common stock)|N|||0|2799535|1484062|1315473|2210372|539026|1.27|.27|
SMG||810186106|The Scotts Miracle-Gro Company|Commmon Stock|N|||0|3299749|3355394|-55645|768850|133115|4.29|-.99|
SMHB||90274E166|ETRACS 2xMonthly Pay Leveraged|ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B due November 10, 2048|P|||0|16615|2330|14285|33381|-658|1.00|0|
SMHI||78413P101|SEACOR Marine Holdings Inc. Co|Common stock, par value $0.01|N|||0|863550|790133|73417|71446|-37061|12.09|4.81|
SMIG||26922B832|Bahl & Gaynor Small/Mid Cap In|Bahl & Gaynor Small/Mid Cap Income Growth ETF|P|||0|30675|11938|18737|118331|-37983|1.00|0|
SMIZ||98888G204|Zacks Small/Mid Cap ETF|Zacks Small/Mid Cap ETF|P|||0|6305|12564|-6259|20387|3322|1.00|0|
SMLF||46434V290|iShares U.S. Small Cap Equity|iShares U.S. Small Cap Equity Factor ETF|P|||0|105511|48851|56660|199085|-27762|1.00|0|
SMLL||41151J752|Harbor Active Small Cap ETF|Harbor Active Small Cap ETF|P|||0|3752|1959|1793|4173|706|1.00|0|
SMLV||78468R887|SPDR SSGA US Small Cap Low Vol|SPDR SSGA US Small Cap Low Volatility Index ETF|P|||0|666|954|-288|3084|1077|1.00|0|
SMMU||72201R874|PIMCO Short Term Municipal Bon|PIMCO Short Term Municipal Bond Active Exchange-Traded Fund|P|||0|57761|45429|12332|81884|-24780|1.00|0|
SMN||74347G226|ProShares UltraShort Materials|ProShares UltraShort Materials|P|||0|1818|290|1528|1798|-196|1.01|.01|
SMOG||92189F502|VanEck Low Carbon Energy ETF|VanEck Low Carbon Energy ETF|P|||0|373|416|-43|1931|-557|1.00|0|
SMP||853666105|Standard Motor Products|Common Stock|N|||0|523856|524625|-769|119494|-13375|4.38|.43|
SMR||67079K100|NuScale Power Corporation|NuScale Corp Class A Common Stock|N|||0|29479416|32361050|-2881634|25085298|3105053|1.18|-.29|
SMRT||83193G107|SmartRent, Inc.|Class A Common Stock|N|||0|3547596|3427850|119746|815843|-343140|4.35|1.39|
SMTH||00162Q346|ALPS Smith Core Plus Bond ETF|ALPS Smith Core Plus Bond ETF|P|||0|219904|142361|77543|393612|75897|1.00|0|
SMWB||M84137104|Similarweb Ltd.|Ordinary Shares|N|||0|423677|588533|-164856|269542|-46711|1.57|-.29|
SN||G8068L108|SharkNinja, Inc.|Ordinary Shares|N|||0|6806752|6009601|797151|2119244|578608|3.21|-.69|
SNA||833034101|Snap-on Incorporated|Common Stock|N|||0|2215859|2211409|4450|374308|3293|5.92|-.04|
SNAP||83304A106|Snap Inc.|Class A common stock, $0.00001 par value per share|N|||0|79165337|84710537|-5545200|105266916|-83974664|1.00|0|
SNDA||140475203|Sonida Senior Living, Inc.|Common Stock|N|||0|231817|245256|-13439|17202|-15730|13.48|6.03|
SNDR||80689H102|Schneider National, Inc.|Class B Common Stock, no par value|N|||0|4128634|4527287|-398653|1447503|223833|2.85|-.85|
SNN||83175M205|Smith & Nephew plc|American Depositary Shares, each represents 2 Ordinary Shares|N|||0|2537661|2531396|6265|721367|75596|3.52|-.4|
SNOW||833445109|Snowflake Inc.|Common Stock|N|||0|11120020|10748397|371623|4963740|564479|2.24|-.2|
SNOY||88636J774|YieldMax SNOW Option Income St|YieldMax SNOW Option Income Strategy ETF|P|||0|141138|358800|-217662|255126|74874|1.00|-.99|
SNPE||233051143|Xtrackers S&P 500 Scored & Scr|Xtrackers S&P 500 Scored & Screened ETF|P|||0|206984|271694|-64710|251232|59680|1.00|-.42|
SNTH||45259A548|MRP SynthEquity ETF|MRP SynthEquity ETF|P|||0|26386|26689|-303|48058|2269|1.00|0|
SNV||87161C501|Synovus Financial Corp.|Common Stock|N|||0|2723835|2731740|-7905|1492909|-209448|1.82|.22|
SNV|PRD|87161C600|Synovus Financial Corp. Fixed-|6.300% Fixed-To-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D|N|||0|5680|50336|-44656|14333|-18291|1.00|-.54|
SNV|PRE|87161C709|Synovus Financial Corp. 5.875%|5.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E|N|||0|4583|39329|-34746|13512|-7938|1.00|-.83|
SNX||87162W100|TD SYNNEX Corporation|Common Stock|N|||0|1831777|2279339|-447562|670085|-557327|2.73|.87|
SO||842587107|The Southern Company|Common Stock|N|||0|41384243|38006947|3377296|5051478|-1276932|8.19|2.18|
SOAR||74349W302|Volato Group, Inc.|Class A Common Stock|A|||0|696555|558177|138378|2649250|1705186|1.00|0|
SOBO||83671M105|South Bow Corporation|Common Shares|N|||0|5745608|6301340|-555732|862619|-260594|6.66|1.05|
SOC||78574H104|Sable Offshore Corp.|Common Stock|N|||0|19647841|18339205|1308636|5010817|-180871|3.92|.39|
SOFR||032108672|Amplify Samsung SOFR ETF|Amplify Samsung SOFR ETF|P|||0|18146|16116|2030|55108|52297|1.00|-4.73|
SOJC||842587404|The Southern Company Series 20|Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077|N|||0|34749|50626|-15877|17740|-8295|1.96|.02|
SOJD||842587800|The Southern Company Series 20|Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080|N|||0|4586|34476|-29890|152770|35803|1.00|0|
SOJE||842587883|The Southern Company Series 20|Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060|N|||0|13436|21891|-8455|39306|-8395|1.00|0|
SOJF||842587867|The Southern Company Series 20|Series 2025A 6.50% Junior Subordinated Notes due March 15, 2085|N|||0|13689|56344|-42655|37762|-7916|1.00|-.23|
SOL||75971T301|Emeren Group Ltd American Depo|American Depositary Shares, each representing 10 shares|N|||0|854398|873758|-19360|227373|61412|3.76|-1.5|
SOLR||402031850|SmartETFs Sustainable Energy I|SmartETFs Sustainable Energy II ETF|P|||0|2001|2002|-1|153|-251|13.08|8.12|
SOLV||83444M101|Solventum Corporation|Common Stock|N|||0|4433291|3899370|533921|1106055|-32463|4.01|.59|
SON||835495102|Sonoco Products Company|Common Stock|N|||0|4719827|3782236|937591|1059562|-70793|4.45|1.1|
SONY||835699307|Sony Group Corporation America|American Depositary Shares (Each Representing One Share of Dollar Validated Common Stock)|N|||0|6924966|7962989|-1038023|5072228|997361|1.37|-.58|
SOR||836144303|Source Capital|Common Shares of Beneficial Interest|N|||0|5455|6415|-960|9450|694|1.00|0|
SOS||G8274W104|SOS Limited|Class A Ordinary Shares|N|||0|69109|185901|-116792|146253|-623278|1.00|0|
SOUL||G82745103|Soulpower Acquisition Corporat|Class A Ordinary Shares|N|||0|13663|12653|1010|134596|113112|1.00|0|
SOUL|U|G82745129|Soulpower Acquisition Corporat|Units, each consisting of one Class A Ordinary Share and one Right|N|||0|11269|11372|-103|25|25|450.76|-549.2|
SOVF||210322202|Sovereign's Capital Flourish F|Sovereign's Capital Flourish Fund|P|||0|615|224|391|9607|-18662|1.00|0|
SOXL||25459W458|Direxion Daily Semiconductor B|Direxion Daily Semiconductor Bull 3X Shares|P|||0|22887612|23038288|-150676|93839464|25799834|1.00|0|
SOXS||25460G112|Direxion Daily Semiconductor B|Direxion Daily Semiconductor Bear 3X Shares|P|||0|33965941|32940028|1025913|285013339|112422931|1.00|0|
SOXY||88636R818|YieldMax Target 12 Semiconduct|YieldMax Target 12 Semiconductor Option Income ETF|P|||0|75034|6727|68307|9472|7011|7.92|5.19|
SOYB||88166A607|Teucrium Soybean Fund|Teucrium Soybean Fund|P|||0|65907|10440|55467|71639|-30267|1.00|0|
SPAB||78464A649|SPDR Portfolio Aggregate Bond|SPDR Portfolio Aggregate Bond ETF|P|||0|1632246|656574|975672|2945025|1575759|1.00|0|
SPB||84790A105|Spectrum Brands Holdings, Inc.|Common Stock|N|||0|3167745|3013876|153869|352378|-77160|8.99|1.97|
SPBO||78464A144|SPDR Portfolio Corporate Bond|SPDR Portfolio Corporate Bond ETF|P|||0|81809|201010|-119201|884718|-42303|1.00|0|
SPBW||00888H463|AllianzIM Buffer20 Allocation|AllianzIM Buffer20 Allocation ETF|P|||0|27398|3540|23858|7286|617|3.76|2.76|
SPBX||00888H471|AllianzIM 6 Month Buffer10 All|AllianzIM 6 Month Buffer10 Allocation ETF|P|||0|4209|23193|-18984|5783|-3271|1.00|-1.56|
SPCE||92766K403|Virgin Galactic Holdings, Inc.|Common Stock|N|||0|10443300|9845598|597702|6201241|1507822|1.68|-.42|
SPD||82889N202|Simplify US Equity PLUS Downsi|Simplify US Equity PLUS Downside Convexity ETF|P|||0|5615|20746|-15131|7782|2140|1.00|-2.68|
SPDG||78468R465|SPDR Portfolio S&P Sector Neut|SPDR Portfolio S&P Sector Neutral Dividend ETF|P|||0|181|2884|-2703|1666|-111|1.00|-.62|
SPDN||25460E869|Direxion Daily S&P 500 Bear 1X|Direxion Daily S&P 500 Bear 1X Shares|P|||0|554226|503840|50386|21725744|15001597|1.00|0|
SPDV||26922A594|AAM S&P 500 High Dividend Valu|AAM S&P 500 High Dividend Value ETF|P|||0|10952|9251|1701|10384|414|1.05|.05|
SPDW||78463X889|SPDR Portfolio Developed World|SPDR Portfolio Developed World ex-US ETF|P|||0|14474757|6904038|7570719|4829566|238477|3.00|1.5|
SPE||84741T104|Special Opportunities Fund, In|Common Stock|N|||0|20971|20680|291|22438|-11797|1.00|0|
SPE|PRC|84741T401|Special Opportunities Fund, In|2.75% Convertible Preferred Stock, Series C|N|||0|2993|111|2882|1642|-6865|1.82|.82|
SPEM||78463X509|SPDR Portfolio Emerging Market|SPDR Portfolio Emerging Markets ETF|P|||0|7124317|2811075|4313242|2079174|549733|3.43|1.59|
SPEU||78463X103|SPDR Portfolio Europe ETF|SPDR Portfolio Europe ETF|P|||0|25307|90078|-64771|63412|13186|1.00|-.79|
SPFF||37950E333|Global X SuperIncome Preferred|Global X SuperIncome Preferred ETF|P|||0|8344|24850|-16506|31057|-3702|1.00|0|
SPG||828806109|Simon Property Group, Inc.|Common Stock|N|||0|5130353|5363302|-232949|1415565|-595603|3.62|.95|
SPG|PRJ|828806885|Simon Property Group, Inc. 8 3|8 3/8% Series J Cumulative Redeemable Preferred Stock|N|||0|2317|1110|1207|3450|1277|1.00|0|
SPGI||78409V104|S&P Global Inc.|Common Stock|N|||0|2969289|3085150|-115861|1702339|-407141|1.74|.28|
SPGM||78463X475|SPDR Portfolio MSCI Global Sto|SPDR Portfolio MSCI Global Stock Market ETF|P|||0|77365|49892|27473|69178|-35901|1.12|.12|
SPGP||46137V431|Invesco S&P 500 GARP ETF|Invesco S&P 500 GARP ETF|P|||0|12185|17299|-5114|90740|-59288|1.00|0|
SPH||864482104|Suburban Propane Partners L P|Common Units Representing Limited Partnership Interests|N|||0|589470|558138|31332|89235|-23677|6.61|1.67|
SPHB||46138E370|Invesco S&P 500 High Beta ETF|Invesco S&P 500® High Beta ETF|P|||0|648643|716780|-68137|362287|-24067|1.79|-.07|
SPHD||46138E362|Invesco S&P 500 High Dividend|Invesco S&P 500® High Dividend Low Volatility ETF|P|||0|1556108|1561036|-4928|630256|79956|2.47|-.37|
SPHQ||46137V241|Invesco S&P 500 Quality ETF|Invesco S&P 500® Quality ETF|P|||0|699390|389516|309874|1178618|-435353|1.00|0|
SPHR||55826T102|Sphere Entertainment Co.|Class A Common Stock|N|||0|6924474|7177777|-253303|984628|-286659|7.03|1.38|
SPHY||78468R606|SPDR Portfolio High Yield Bond|SPDR Portfolio High Yield Bond ETF|P|||0|24851550|25499631|-648081|4034918|415101|6.16|-.88|
SPIB||78464A375|SPDR Portfolio Intermediate Te|SPDR Portfolio Intermediate Term Corporate Bond ETF|P|||0|3960152|9138635|-5178483|5482897|519123|1.00|-.84|
SPIP||78464A656|SPDR Portfolio TIPS ETF|SPDR Portfolio TIPS ETF|P|||0|103400|367928|-264528|232892|-108363|1.00|-.08|
SPIR||848560306|Spire Global, Inc.|Class A Common Stock|N|||0|2432917|2808825|-375908|630953|167233|3.86|-2.2|
SPLB||78464A367|SPDR Portfolio Long Term Corpo|SPDR Portfolio Long Term Corporate Bond ETF|P|||0|619825|868274|-248449|2436579|-661650|1.00|0|
SPLG||78464A854|SPDR Portfolio S&P 500 ETF|SPDR Portfolio S&P 500 ETF|P|||0|29578155|28780296|797859|10638837|535178|2.78|-.07|
SPLV||46138E354|Invesco S&P 500 Low Volatility|Invesco S&P 500® Low Volatility ETF|P|||0|2702236|2713728|-11492|2028658|191400|1.33|-.15|
SPMA||83617A207|Sound Point Meridian Capital,|8.00% Series A Preferred Shares Due 2029|N|||0|7935|672|7263|6807|1614|1.17|.17|
SPMB||78464A383|SPDR Portfolio Mortgage Backed|SPDR Portfolio Mortgage Backed Bond ETF|P|||0|438699|53437|385262|832900|-341146|1.00|0|
SPMC||83617A108|Sound Point Meridian Capital,|Common Stock|N|||0|12463|13521|-1058|17171|551|1.00|0|
SPMD||78464A847|SPDR Portfolio S&P 400 Mid Cap|SPDR Portfolio S&P 400 Mid Cap ETF|P|||0|648172|684331|-36159|2023455|455054|1.00|0|
SPME||83617A306|Sound Point Meridian Capital,|7.875% Series B Preferred Shares due 2030|N|||0|4933|7022|-2089|5269|674|1.00|-.53|
SPMO||46138E339|Invesco S&P 500 Momentum ETF|Invesco S&P 500® Momentum ETF|P|||0|505443|635558|-130115|2446858|-93367|1.00|0|
SPNT||G8192H106|SiriusPoint Ltd.|Common Shares,|N|||0|1673380|1927774|-254394|543920|-668596|3.08|1.49|
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|722|3415|-2693|11822|-9160|1.00|0|
SPOT||L8681T102|Spotify Technology S.A.|Ordinary shares, nominal value of €0.000625 per share|N|||0|6877281|7008938|-131657|1375237|-234830|5.00|.65|
SPPP||85207Q104|Sprott Physical Platinum and P|Units|P|||0|789239|295970|493269|2057851|721671|1.00|0|
SPR||848574109|Spirit Aerosystems Holdings, I|Class A Common Stock|N|||0|12740631|11630248|1110383|755608|-364283|16.86|6.47|
SPRE||886364769|SP Funds S&P Global REIT Shari|SP Funds S&P Global REIT Sharia ETF|P|||0|70283|5722|64561|76405|15351|1.00|0|
SPRU||9837FR209|Spruce Power Holding Corporati|Class A Common Stock|N|||0|737990|803848|-65858|144057|-44369|5.12|.85|
SPSB||78464A474|SPDR Portfolio Short Term Corp|SPDR Portfolio Short Term Corporate Bond ETF|P|||0|6162949|4724764|1438185|2231549|311177|2.76|.3|
SPSK||886364702|SP Funds Dow Jones Global Suku|SP Funds Dow Jones Global Sukuk ETF|P|||0|54930|10231|44699|164191|5889|1.00|0|
SPSM||78468R853|SPDR Portfolio S&P 600 Small C|SPDR Portfolio S&P 600 Small Cap ETF|P|||0|804596|1165029|-360433|1777469|28641|1.00|0|
SPTB||78468R457|SPDR Portfolio Treasury ETF|SPDR Portfolio Treasury ETF|P|||0|24778|16935|7843|6417|-6043|3.86|2.5|
SPTE||84612A101|SP Funds S&P Global Technology|SP Funds S&P Global Technology ETF|P|||0|16156|7714|8442|20719|9322|1.00|0|
SPTI||78464A672|SPDR Portfolio Intermediate Te|SPDR Portfolio Intermediate Term Treasury ETF|P|||0|1490467|2156262|-665795|2131849|18088|1.00|-.02|
SPTL||78464A664|SPDR Portfolio Long Term Treas|SPDR Portfolio Long Term Treasury ETF|P|||0|1911553|2306867|-395314|6600944|516916|1.00|0|
SPTM||78464A805|SPDR Portfolio S&P 1500 Compos|SPDR Portfolio S&P 1500 Composite Stock Market ETF|P|||0|339377|516408|-177031|527671|109341|1.00|-.23|
SPTS||78468R101|SPDR Portfolio Short Term Trea|SPDR Portfolio Short Term Treasury ETF|P|||0|598383|375709|222674|1543313|361315|1.00|0|
SPTU||78468R432|State Street SPDR Portfolio Ul|State Street SPDR Portfolio Ultra Short T-Bill ETF|P|||0|100|0|100|915|915|1.00|1.00|
SPUC||82889N301|Simplify US Equity PLUS Upside|Simplify US Equity PLUS Upside Convexity ETF|P|||0|1132|3892|-2760|4057|-142|1.00|0|
SPUS||886364801|SP Funds S&P 500 Sharia ETF|SP Funds S&P 500 Sharia Industry Exclusions ETF|P|||0|80755|70404|10351|526009|110877|1.00|0|
SPUT||45784N403|Innovator Equity Premium Incom|Innovator Equity Premium Income - Daily PutWrite ETF|P|||0|647|629|18|1505|-351|1.00|0|
SPUU||25459Y165|Direxion Daily S&P 500 Bull 2X|Direxion Daily S&P 500 Bull 2X Shares|P|||0|15755|9055|6700|27053|7833|1.00|0|
SPVM||46137V423|Invesco S&P 500 Value with Mom|Invesco S&P Value with Momentum ETF|P|||0|2849|5369|-2520|5676|882|1.00|-.12|
SPVU||46138E396|Invesco S&P 500 Enhanced Value|Invesco S&P 500® Enhanced Value ETF|P|||0|11725|7305|4420|6626|-4099|1.77|.77|
SPWO||84612A200|SP Funds S&P World (ex-US) ETF|SP Funds S&P World (ex-US) ETF|P|||0|54842|27853|26989|30871|10440|1.78|.42|
SPXC||78473E103|SPX Technologies, Inc.|Common Stock|N|||0|885065|966834|-81769|256727|-63821|3.45|.43|
SPXE||74347B581|ProShares S&P 500 Ex-Energy ET|ProShares S&P 500 Ex-Energy ETF|P|||0|2254|2074|180|1210|409|1.86|-.73|
SPXL||25459W862|Direxion Daily S&P 500  Bull 3|Direxion Daily S&P 500 Bull 3X Shares|P|||0|1352910|1321089|31821|3125409|239133|1.00|0|
SPXN||74347B573|ProShares S&P 500 Ex-Financial|ProShares S&P 500 Ex-Financials ETF|P|||0|436|825|-389|969|-154|1.00|0|
SPXS||25460E190|Direxion Daily S&P 500 Bear 3x|Direxion Daily S&P 500 Bear 3X Shares|P|||0|1110004|1471486|-361482|5081839|1315407|1.00|0|
SPXT||74347B557|ProShares S&P 500 Ex-Technolog|ProShares S&P 500 Ex-Technology ETF|P|||0|32976|12748|20228|7036|1758|4.69|2.27|
SPXU||74349Y845|ProShares UltraPro Short S&P 5|ProShares UltraPro Short S&P500|P|||0|2569922|5661835|-3091913|35057773|7817185|1.00|0|
SPXV||74347B565|ProShares S&P 500 Ex-Health Ca|ProShares S&P 500 Ex-Health Care ETF|P|||0|1233|759|474|1092|-455|1.13|.13|
SPXX||6706EW100|NUVEEN S&P 500 DYNAMIC OVERWRI|Common Shares of Beneficial Interest|N|||0|42118|78086|-35968|68094|8997|1.00|-.32|
SPY||78462F103|SPDR S&P 500 ETF Trust|Units|P|||0|97853277|114193765|-16340488|78477131|-2373567|1.25|-.16|
SPYC||82889N103|Simplify US Equity PLUS Convex|Simplify US Equity PLUS Convexity ETF|P|||0|10324|12281|-1957|7482|1826|1.38|-.79|
SPYD||78468R788|SPDR Portfolio S&P 500 High Di|SPDR Portfolio S&P 500 High Dividend ETF|P|||0|955839|702653|253186|1866748|226460|1.00|0|
SPYG||78464A409|SPDR Portfolio S&P 500 Growth|SPDR Portfolio S&P 500 Growth ETF|P|||0|950572|883572|67000|2321650|-828280|1.00|0|
SPYT||88636J568|Defiance S&P 500 Income Target|Defiance S&P 500 Income Target ETF|P|||0|116233|242831|-126598|111364|46335|1.04|-2.69|
SPYU||063679567|MAX S&P 500 4x Leveraged ETN|MAX S&P 500 4X Leveraged ETNs due November 30, 2043|P|||0|523008|519408|3600|670807|157561|1.00|-.01|
SPYV||78464A508|SPDR Portfolio S&P 500 Value E|SPDR Portfolio S&P 500 Value ETF|P|||0|1504190|1827926|-323736|2878712|-1302484|1.00|0|
SPYX||78468R796|SPDR S&P 500 Fossil Fuel Free|SPDR S&P 500 Fossil Fuel Reserves Free ETF|P|||0|47865|52147|-4282|95271|-14594|1.00|0|
SQEW||90214Q683|LeaderShares Equity Skew ETF|LeaderShares Equity Skew ETF|P|||0|11980|11639|341|15482|-82776|1.00|0|
SQM||833635105|Sociedad Quimica y Minera de C|American Depositary Shares (Each representing one Series B Share)|N|||0|4770896|5675260|-904364|1489885|491937|3.20|-2.49|
SQNS||817323405|Sequans Communications S.A. Am|American Depositary Shares (each representing one hundred (100) Ordinary Shares)|N|||0|345376|495889|-150513|288771|-406015|1.20|.2|
SR||84857L101|Spire Inc.|Common Stock|N|||0|2043628|2009523|34105|375107|-202810|5.45|1.97|
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|11898|12816|-918|8923|40|1.33|-.11|
SRE||816851109|Sempra|Common Stock|N|||0|13280062|17156724|-3876662|3628247|-1745643|3.66|.47|
SREA||816851604|Sempra 5.750% Junior Subordina|5.750% Junior Subordinated Notes due 2079|N|||0|6394|23680|-17286|45618|-8020|1.00|0|
SRFM||868927203|Surf Air Mobility Inc.|Common Stock|N|||0|3116972|2598812|518160|4535380|2186031|1.00|-.11|
SRG||81752R100|Seritage Growth Properties Cla|Class A common shares of beneficial interest|N|||0|5204753|5236774|-32021|84617|-43704|61.51|20.7|
SRG|PRA|81752R308|Seritage Growth Properties 7.0|7.00% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||0|100|1782|-1682|3149|-2763|1.00|0|
SRHQ||210322103|SRH U.S. Quality GARP ETF|SRH U.S. Quality GARP ETF|P|||0|6|347|-341|269|193|1.00|-3.57|
SRHR||210322301|SRH REIT Covered Call ETF|SRH REIT Covered Call ETF|P|||0|36|10|26|110|68|1.00|0|
SRI||86183P102|Stoneridge, Inc|Common Shares|N|||0|142655|130665|11990|157258|-44101|1.00|0|
SRL||G7T96K107|Scully Royalty Ltd. Common Sha|Common Shares|N|||0|2504|1226|1278|6287|-3846|1.00|0|
SRLN||78467V608|SPDR Blackstone Senior Loan ET|SPDR Blackstone Senior Loan ETF|P|||0|11869316|12738579|-869263|3706616|391283|3.20|-.64|
SROI||12811T209|Calamos Antetokounmpo Global S|Calamos Antetokounmpo Global Sustainable Equities ETF|P|||0|17776|18161|-385|590|105|30.13|-7.32|
SRS||74347G143|ProShares UltraShort Real Esta|ProShares UltraShort Real Estate|P|||0|36876|26358|10518|16693|6353|2.21|-.34|
SRTY||74347G390|ProShares UltraPro Short Russe|ProShares UltraPro Short Russell2000|P|||0|665971|382552|283419|12839393|3928105|1.00|0|
SRV||231631300|NXG Cushing Midstream Energy F|Common Shares of Beneficial Interest|N|||0|49843|48404|1439|27447|4466|1.82|-.29|
SRVR||69374H741|Pacer Data & Infrastructure Re|Pacer Data & Infrastructure Real Estate ETF|P|||0|3626|22267|-18641|46084|10853|1.00|0|
SRXH||08771Y402|SRX Health Solutions, Inc.|Common Stock|A|||0|356704|318681|38023|630739|241734|1.00|0|
SSB||84472E102|SouthState Bank Corporation|Common Stock|N|||0|3104471|2894412|210059|625490|-113374|4.96|1.04|
SSD||829073105|Simpson Manufacturing Co., Inc|Common Stock|N|||0|1097810|1032153|65657|271792|-30275|4.04|.62|
SSFI||86280R860|Day Hagan Smart Sector Fixed I|Day Hagan Smart Sector Fixed Income ETF|P|||0|1246|805|441|2501|1279|1.00|0|
SSG||74349Y779|ProShares UltraShort Semicondu|ProShares UltraShort Semiconductors|P|||0|60139|31774|28365|222256|-19465|1.00|0|
SSL||803866300|Sasol Limited|ADSs, each representing one ordinary share of no par value|N|||0|5547869|5167863|380006|1037791|-281690|5.35|1.43|
SSO||74347R107|ProShares Ultra S&P500|ProShares Ultra S&P 500|P|||0|1351957|1637637|-285680|2584807|947271|1.00|0|
SSPY||30151E533|Stratified LargeCap Index ETF|Stratified LargeCap Index ETF|P|||0|40|47|-7|458|-649|1.00|0|
SST||87200P208|System1, Inc.|Class A Common Stock|N|||0|186307|205634|-19327|26082|-356|7.14|-.64|
SSTK||825690100|SHUTTERSTOCK, INC.|Common Stock|N|||0|1340478|1601672|-261194|306226|106688|4.38|-3.65|
SSUS||86280R803|Day Hagan Smart Sector ETF|Day Hagan Smart Sector ETF|P|||0|4464|2094|2370|23215|4|1.00|0|
SSXU||86280R829|Day Hagan Smart Sector Interna|Day Hagan Smart Sector International ETF|P|||0|76|59|17|2221|1304|1.00|0|
ST||G8060N102|Sensata Technologies Holding p|Ordinary Shares|N|||0|6030590|5903686|126904|1450250|651|4.16|.09|
STAG||85254J102|STAG INDUSTRIAL, INC.|Common Stock, $0.01 par value|N|||0|7820383|7292683|527700|1583125|-418814|4.94|1.3|
STAX||555927300|Macquarie Tax-Free USA Short T|Macquarie Tax-Free USA Short Term ETF|P|||0|198|412|-214|322|-891|1.00|0|
STC||860372101|Stewart Information Services C|Common Stock|N|||0|631846|625272|6574|122802|-42802|5.15|1.37|
STCE||808524656|Schwab Crypto Thematic ETF|Schwab Crypto Thematic ETF|P|||0|38731|160942|-122211|232017|101120|1.00|-.23|
STE||G8473T100|STERIS plc|Ordinary Shares|N|||0|955931|1123045|-167114|528721|-20595|1.81|-.23|
STEL||858927106|Stellar Bancorp, Inc.|Common Stock|N|||0|1107916|939371|168545|211011|-16029|5.25|1.11|
STEM||85859N300|Stem, Inc.|Common Stock|N|||0|1009874|988585|21289|508491|49196|1.99|-.16|
STEW||101507101|SRH Total Return Fund, Inc.|Common Stock|N|||0|13970|34367|-20397|84891|-15995|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|9192|12325|-3133|6283|-5677|1.46|.43|
STHH||74016W619|STMicroelectronics NV ADRhedge|STMicroelectronics NV ADRhedged|P|||0|173|66|107|250|-39|1.00|0|
STIP||46429B747|iShares 0-5 Year TIPS Bond ETF|iShares 0-5 Year TIPS Bond ETF|P|||0|354601|956854|-602253|634953|-165120|1.00|-.2|
STK||19842X109|Columbia Seligman Premium Tech|Common Stock, $0.01 par value|N|||0|17293|9045|8248|46211|-10878|1.00|0|
STLA||N82405106|Stellantis N.V.|Common Shares|N|||0|48205167|52553096|-4347929|19970153|1570435|2.41|-.45|
STM||861012102|STMicroelectronics N.V.|New York Registry shs|N|||0|10974358|8660447|2313911|5528309|-123333|1.99|.46|
STN||85472N109|Stantec, Inc.|Common Shares|N|||0|1176792|1372804|-196012|141617|-105296|8.31|2.75|
STNG||Y7542C130|Scorpio Tankers Inc.|Common stock, par value $0.01 per share|N|||0|2033792|2545851|-512059|775282|-235580|2.62|.1|
STPZ||72201R205|PIMCO 1-5 Year U.S. TIPS Index|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund|P|||0|52432|32538|19894|27122|-9879|1.93|.93|
STRN||886364116|SMART Trend 25 ETF|SMART Trend 25 ETF|P|||0|682|4135|-3453|18732|16725|1.00|-1.06|
STRV||02072L680|Strive 500 ETF|Strive 500 ETF|N|||0|43610|57515|-13905|142346|87865|1.00|-.06|
STRW||863182101|Strawberry Fields REIT, Inc.|Common Stock|A|||0|87226|68426|18800|39531|6091|2.21|.16|
STT||857477103|State Street Corporation|Common Stock|N|||0|4051447|4996371|-944924|1686945|151121|2.40|-.85|
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|13617|31656|-18039|31117|-5504|1.00|0|
STUB||86384P109|StubHub Holdings, Inc.|Class A Common Stock|N|||0|19476716|20218310|-741594|4338109|-5894410|4.49|2.51|
STVN||T9224W109|Stevanato Group S.p.A.|Ordinary Shares|N|||0|2291460|2126403|165057|333828|-58809|6.86|1.44|
STWD||85571B105|STARWOOD PROPERTY TRUST, INC.|Common Stock|N|||0|12618108|13362346|-744238|3227484|142635|3.91|-.42|
STXD||02072L581|Strive 1000 Dividend Growth ET|Strive 1000 Dividend Growth ETF|N|||0|2422|2416|6|4259|-1868|1.00|0|
STXE||02072L698|Strive Emerging Markets Ex-Chi|Strive Emerging Markets Ex-China ETF|N|||0|683|1192|-509|6157|-8062|1.00|0|
STXG||02072L615|Strive 1000 Growth ETF|Strive 1000 Growth ETF|N|||0|3478|479|2999|8526|-1376|1.00|0|
STXI||02072L524|Strive International Developed|Strive International Developed Markets ETF|N|||0|27685|21917|5768|2662|318|10.40|1.05|
STXK||02072L573|EA Series Trust Strive Small-C|Strive Small-Cap ETF|N|||0|1278|3296|-2018|11085|5406|1.00|0|
STXM||02072L250|Strive MidCap ETF|Strive Mid-Cap ETF|N|||0|7503|1401|6102|5182|2687|1.45|.45|
STXS||85916J409|Stereotaxis, Inc. Common Stock|Common Stock, $.001 Par Value|A|||0|3057870|3160395|-102525|669957|166184|4.56|-1.71|
STXT||02072L458|Strive Total Return Bond ETF|Strive Total Return Bond ETF|N|||0|7839|4729|3110|17636|4072|1.00|0|
STXV||02072L599|Strive 1000 Value ETF|Strive 1000 Value ETF|N|||0|1152|4248|-3096|4058|-2677|1.00|0|
STZ||21036P108|Constellation Brands, Inc.|Class A Common Stock|N|||0|9655846|7470037|2185809|3483387|432589|2.77|.32|
SU||867224107|Suncor Energy, Inc.|Common Shares|N|||0|8029622|8225133|-195511|3283487|-1020326|2.45|.54|
SUB||464288158|iShares Short-Term National Mu|iShares Short-Term National Muni Bond ETF|P|||0|276005|80489|195516|450064|-277461|1.00|0|
SUI||866674104|Sun Communities, Inc|Common Stock|N|||0|1602579|2243219|-640640|950398|88749|1.69|-.91|
SUN||86765K109|SUNOCO L.P.|Common Units representing Limited Partner Interests|N|||0|5190212|5056873|133339|624720|155490|8.31|-2.47|
SUPL||74347G317|ProShares Supply Chain Logisti|ProShares Supply Chain Logistics ETF|P|||0|1843|1828|15|67|-149|27.51|19.05|
SUPV||40054A108|Grupo Supervielle S.A.|American Depositary Shares (each representing five Class B shares)|N|||0|4437228|3784098|653130|3446261|754332|1.29|-.12|
SURE||00768Y818|AdvisorShares Insider Advantag|AdvisorShares Insider Advantage ETF|P|||0|271|269|2|366|-62|1.00|0|
SURI||82889N624|Simplify Propel Opportunities|Simplify Propel Opportunities ETF|P|||0|16217|13351|2866|3601|-5233|4.50|2.99|
SUSA||464288802|iShares ESG Optimized MSCI USA|iShares ESG Optimized MSCI USA ETF|P|||0|76377|96156|-19779|52567|-27398|1.45|.25|
SUZ||86959K105|Suzano S.A. American Depositar|American Depositary Shares (each representing One Ordinary Share)|N|||0|3866024|2571767|1294257|2143888|742448|1.80|-.04|
SVM||82835P103|Silvercorp Metals Inc. Common|Common shares without par value|A|||0|19576119|18001796|1574323|7688507|573740|2.55|.02|
SVOL||82889N863|Simplify Volatility Premium ET|Simplify Volatility Premium ETF|P|||0|398479|445585|-47106|428285|63563|1.00|-.22|
SVV||80517M109|Savers Value Village, Inc.|Common Stock|N|||0|8858740|9072429|-213689|1065915|-1676700|8.31|5|
SW||G8267P108|Smurfit Westrock plc|Ordinary Shares|N|||0|20625000|20680383|-55383|5108368|274464|4.04|-.24|
SWAN||032108888|Amplify BlackSwan Growth & Tre|Amplify BlackSwan Growth & Treasury Core ETF|P|||0|3901|10700|-6799|103954|85746|1.00|0|
SWK||854502101|Stanley Black & Decker, Inc.|Common Stock|N|||0|5093372|5189898|-96526|2056594|64405|2.48|-.13|
SWX||844895102|Southwest Gas Holdings, Inc.|Common Stock|N|||0|1300516|1358706|-58190|345488|-140821|3.76|.97|
SWZ||870875101|Total Return Securities Fund|Common Stock|N|||0|259250|261612|-2362|48815|28245|5.31|-7.41|
SXC||86722A103|SUNCOKE ENERGY INC|Common Stock|N|||0|4053176|4211129|-157953|874511|34261|4.63|-.38|
SXI||854231107|Standex International Corporat|Common Stock|N|||0|474964|420846|54118|150575|49538|3.15|-1.02|
SXQG||301505616|ETC 6 Meridian Quality Growth|ETC 6 Meridian Quality Growth ETF|P|||0|6524|12024|-5500|3008|-1907|2.17|-.28|
SXT||81725T100|Sensient Technology Corporatio|Common Stock|N|||0|1510904|1541467|-30563|449385|-86951|3.36|.49|
SYF||87165B103|SYNCHRONY FINANCIAL|Common Stock|N|||0|17321466|15791552|1529914|3880890|308806|4.46|.04|
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|12169|31117|-18948|39478|-4196|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|12296|63207|-50911|31202|-19067|1.00|-.26|
SYFI||00039J830|AB Short Duration High Yield E|AB Short Duration High Yield ETF|P|||0|7590|43373|-35783|214176|114612|1.00|0|
SYK||863667101|Stryker Corporation|Common Stock|N|||0|3749178|4880838|-1131660|1617816|63445|2.32|-.82|
SYNB||746729805|Putnam BioRevolution ETF|Putnam BioRevolution ETF|P|||0|6|0|6|784|784|1.00|1.00|
SYNX||M8T145100|Silynxcom Ltd.|Ordinary Shares|A|||0|55483|81778|-26295|70501|-53948|1.00|0|
SYY||871829107|Sysco Corporation|Common Stock|N|||0|10795579|10920886|-125307|2580154|-924335|4.18|1.06|
SZK||74347G630|ProShares UltraShort Consumer|ProShares UltraShort Consumer Staples|P|||0|12463|3053|9410|8978|6799|1.39|-.01|
SZNE||69374H691|Pacer CFRA- Stoval Equal Weigh|Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF|P|||0|4|3686|-3682|2188|-1050|1.00|-.14|
T||00206R102|AT&T Inc.|Common Stock|N|||0|82398013|83628511|-1230498|40207549|8954235|2.05|-.63|
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|347566|479254|-131688|80151|-9008|4.34|-1.04|
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|34807|48325|-13518|120168|-13200|1.00|0|
TAC||89346D107|TransAlta Corporation|Common Shares|N|||0|5121163|6490885|-1369722|3094905|2141430|1.65|-5.16|
TACK||14064D550|Fairlead Tactical Sector ETF|Fairlead Tactical Sector ETF|P|||0|11828|13613|-1785|23703|9773|1.00|0|
TAFI||00039J202|AB Tax-Aware Short Duration Mu|AB Tax-Aware Short Duration Municipal ETF|P|||0|51322|26221|25101|224576|-52985|1.00|0|
TAFL||00039J871|AB Tax-Aware Long Municipal ET|AB Tax-Aware Long Municipal ETF|P|||0|29466|9319|20147|10169|-7373|2.90|1.9|
TAFM||00039J889|AB Tax-Aware Intermediate Muni|AB Tax-Aware Intermediate Municipal ETF|P|||0|29510|29056|454|61966|-23071|1.00|0|
TAGG||87283Q602|T. Rowe Price QM U.S. Bond ETF|T. Rowe Price QM US Bond ETF|P|||0|5810|70904|-65094|149350|23359|1.00|0|
TAGS||88166A706|Teucrium Agricultural Fund|Teucrium Agricultural Fund|P|||0|486|1135|-649|2462|678|1.00|0|
TAK||874060205|Takeda Pharmaceutical Company|American Depositary Shares (each representing 1/2 of a share of Common Stock)|N|||0|9304686|8538618|766068|3121394|984696|2.98|-1.02|
TAL||874080104|TAL Education Group|American Depositary Shares (each representing 0.3333 of a share of Class A Common Shares)|N|||0|27090664|30685365|-3594701|4486275|377572|6.04|-1.43|
TALO||87484T108|Talos Energy, Inc. Common Stoc|Common Stock|N|||0|11577597|11249568|328029|1596478|-803819|7.25|2.56|
TAN||46138G706|Invesco Solar ETF|Invesco Solar ETF|P|||0|1417701|2169066|-751365|1042271|324871|1.36|-1.66|
TAP||60871R209|Molson Coors Beverage Company|Class B Common Stock|N|||0|17537480|16986583|550897|2258385|-864482|7.77|2.33|
TAP|A|60871R100|Molson Coors Beverage Company|Class A Common Stock|N|||0|434|442|-8|54|-194|8.04|6.26|
TAXF||025072505|American Century Diversified M|American Century Diversified Municipal Bond ETF|P|||0|7535|16603|-9068|28776|1698|1.00|0|
TAXM||09789C697|BondBloxx IR+M Tax-Aware ETF f|BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents|P|||0|1744|1390|354|399|-3070|4.37|3.37|
TAXX||09789C721|BondBloxx IR+M Tax Aware Short|BondBloxx IR+M Tax Aware Short Duration ETF|P|||0|75740|23087|52653|28488|10457|2.66|1.38|
TBB||00206R300|AT&T Inc. 5.350 Percent Global|5.350% Global Notes due 2066|N|||0|6504|22312|-15808|42046|-16344|1.00|0|
TBBB||G0896C103|BBB Foods Inc.|Class A Common Shares|N|||0|2538750|2600716|-61966|681453|242294|3.73|-2.19|
TBF||74347X849|ProShares Short 20+ Year Treas|ProShares Short 20+ Year Treasury|P|||0|56740|25013|31727|59443|-21022|1.00|0|
TBFC||26922B493|The Brinsmere Fund - Conservat|The Brinsmere Fund – Conservative ETF|P|||0|547|781|-234|416|173|1.31|-1.9|
TBFG||26922B519|The Brinsmere Fund - Growth ET|The Brinsmere Fund– Growth ETF|P|||0|2|3|-1|5|-20|1.00|0|
TBG||02072L375|TBG Dividend Focus ETF|TBG Dividend Focus ETF|P|||0|46926|10538|36388|57246|30202|1.00|0|
TBI||89785X101|Trueblue, Inc.|Common Stock|N|||0|1364957|1182536|182421|259906|24242|5.25|.23|
TBLL||46138G888|Invesco Short Term Treasury ET|Invesco Short Term Treasury ETF|P|||0|78965|94218|-15253|189541|38034|1.00|0|
TBLU||890930407|Tortoise Global Water Fund|Tortoise Global Water Fund|N|||0|18792|595|18197|10215|8098|1.84|.84|
TBN||87507T101|Tamboran Resources Corporation|Common Stock|N|||0|190067|8715|181352|126960|11100|1.50|.5|
TBT||74347B201|ProShares Trust UltraShort Leh|ProShares UltraShort 20+ Year Treasury|P|||0|1319737|1307090|12647|490641|-45330|2.69|.25|
TBUX||87283Q701|T. Rowe Price Ultra Short-Term|T. Rowe Price Ultra Short-Term Bond ETF|P|||0|46688|25248|21440|167626|64312|1.00|0|
TBX||74348A608|ProShares Short 7-10 Year Trea|ProShares Short 7-10 Year Treasury|P|||0|333|1367|-1034|1974|366|1.00|0|
TBXU||25461H101|Direxion Daily Biotech Top 5 B|Direxion Daily Biotech Top 5 Bull 2X ETF|P|||0|280|0|280|2108|2108|1.00|1.00|
TCAF||87283Q867|T. Rowe Price Capital Apprecia|T. Rowe Price Capital Appreciation Equity ETF|P|||0|99301|773957|-674656|969188|98881|1.00|0|
TCAI||890930803|Tortoise AI Infrastructure ETF|Tortoise AI Infrastructure ETF|N|||0|8803|22723|-13920|36429|-55739|1.00|0|
TCAL||87283Q784|T. Rowe Price Capital Apprecia|T. Rowe Price Capital Appreciation Premium Income ETF|P|||0|40959|48701|-7742|103371|23602|1.00|0|
TCBX||88422P109|Third Coast Bancshares, Inc. C|Common Stock|N|||0|211547|213512|-1965|58126|58126|3.64|3.64|
TCHP||87283Q107|T. Rowe Price Blue Chip Growth|T. Rowe Price Blue Chip Growth ETF|P|||0|46889|12742|34147|91966|-7372|1.00|0|
TCI||893617209|Transcontinental Realty Invest|Common Stock|N|||0|11275|13496|-2221|1544|-1151|7.30|2.29|
TCPA||893526681|TransCanada PipeLines Limited|6.250% Junior Subordinated Notes due 2085|N|||0|40000|0|40000|28186|28186|1.42|1.42|
TCPB||88588G208|Thrivent Core Plus Bond ETF|Thrivent Core Plus Bond ETF|P|||0|18966|9827|9139|9593|-40824|1.98|.98|
TCV||02072Q432|Towle Value ETF|Towle Value ETF|P|||0|339|290|49|17601|15719|1.00|0|
TD||891160509|Toronto Dominion Bank|Common Shares|N|||0|14785451|11246905|3538546|1751002|-293349|8.44|2.94|
TDC||88076W103|TERADATA CORPORATION|Common Stock|N|||0|9055027|7966382|1088645|1420257|268402|6.38|-.54|
TDF||88018T101|Templeton Dragon Fund|Common Stock|N|||0|25402|8353|17049|101545|-12693|1.00|0|
TDG||893641100|TransDigm Group Incorporated|Common Stock|N|||0|1081517|1128485|-46968|290876|11949|3.72|-.33|
TDOC||87918A105|Teladoc Health, Inc.|Common Stock|N|||0|24930916|24214149|716767|10340899|3826401|2.41|-1.31|
TDS||879433829|Telephone and Data Systems Inc|Common Shares|N|||0|6825922|7042776|-216854|912115|-331239|7.48|1.82|
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|66498|104184|-37686|32764|-21226|2.03|.1|
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|21047|37046|-15999|55587|1909|1.00|0|
TDTF||33939L605|FlexShares iBoxx 5-Year Target|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund|P|||0|152552|53756|98796|113768|-75395|1.34|.34|
TDTT||33939L506|FlexShares iBoxx 3-Year Target|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund|P|||0|55851|1059|54792|133025|-566039|1.00|0|
TDVG||87283Q404|T. Rowe Price Dividend Growth|T. Rowe Price Dividend Growth ETF|P|||0|34062|53624|-19562|65812|-27263|1.00|0|
TDW||88642R109|Tidewater, Inc.|Common Stock|N|||0|4873026|5222677|-349651|709835|-123061|6.87|.6|
TDY||879360105|Teledyne Technologies Incorpor|Common Stock|N|||0|895492|739386|156106|221110|-74977|4.05|1.55|
TE||35834F104|T1 Energy Inc.|Common Stock|N|||0|10576760|9986603|590157|9426521|6593126|1.12|-2.4|
TEAF||27901F109|Tortoise Sustainable and Socia|Common shares of beneficial interest|N|||0|3122|3721|-599|51182|-6719|1.00|0|
TEC||41151J638|Harbor Transformative Technolo|Harbor Transformative Technologies ETF|P|||0|44|592|-548|2717|2323|1.00|-.5|
TECB||46436E502|iShares U.S. Tech Breakthrough|iShares U.S. Tech Breakthrough Multisector ETF|P|||0|1117|2936|-1819|11899|-8475|1.00|0|
TECK||878742204|Teck Resources Limited|Class B Subordinate Voting Shares|N|||0|7628655|8850689|-1222034|5133778|-667471|1.49|-.04|
TECL||25459W102|Direxion Daily Technology Bull|Direxion Daily Technology Bull 3X Shares|P|||0|623604|648253|-24649|1293801|309046|1.00|0|
TECS||25461A494|Direxion Daily Technology Bear|Direxion Daily Technology Bear 3X Shares|P|||0|284108|159249|124859|3151785|1442933|1.00|0|
TEF||879382208|Telefonica, S.A.|American Depositary Shares (Each representing One share of Capital Stock)|N|||0|4058914|4044684|14230|570617|-243650|7.11|2.14|
TEI||880192109|Templeton Emerging Markets Inc|Shares of Beneficial Interest|N|||0|72374|42234|30140|230680|-70002|1.00|0|
TEK||09290C772|iShares Technology Opportuniti|iShares Technology Opportunities Active ETF|P|||0|6081|7456|-1375|4685|-2504|1.30|.26|
TEL||G87052109|TE Connectivity plc|Ordinary Shares|N|||0|4034141|3679368|354773|1423675|-437410|2.83|.85|
TEN||G9108L173|Tsakos Energy Navigation Ltd.|Common Shares|N|||0|443730|461317|-17587|262836|-23277|1.69|.08|
TEN|PRE|G9108L157|Tsakos Energy Navigation Limit|Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares|N|||0|1421|650|771|2832|-2171|1.00|0|
TEN|PRF|G9108L165|Tsakos Energy Navigation Limit|Series F Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares|N|||0|3077|1448|1629|11572|5073|1.00|0|
TEO||879273209|Telecom Argentina S.A.|American Depositary Shares (Each representing five Class B Ordinary Shares)|N|||0|243854|387351|-143497|268163|-135044|1.00|0|
TEQI||87283Q206|T. Rowe Price Equity Income ET|T. Rowe Price Equity Income ETF|P|||0|5349|16631|-11282|10953|-4348|1.00|-.09|
TESL||82889N889|Simplify Volt TSLA Revolution|Simplify Volt TSLA Revolution ETF|P|||0|6820|17034|-10214|34340|12865|1.00|0|
TEVA||881624209|Teva Pharmaceutical Industries|American Depositary Shares, each representing one Ordinary Share|N|||0|47284149|49879298|-2595149|8949285|-2283511|5.28|.84|
TEX||880779103|Terex Corporation|Common Stock|N|||0|4144716|3749300|395416|640414|-66421|6.47|1.17|
TEXU||25461H200|Direxion Daily Energy Top 5 Bu|Direxion Daily Energy Top 5 Bull 2X ETF|P|||0|2122|0|2122|836|836|2.54|2.54|
TFC||89832Q109|Truist Financial Corporation|Common Stock|N|||0|30453540|30005656|447884|7634944|-439330|3.99|.27|
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|4626|766|3860|21805|-24932|1.00|0|
TFC|PRO|89832Q745|Truist Financial Corporation D|Depositary Shares, Each Representing a 1/1,000th Interest in a  Share of Series O Non-Cumulative Perpetual Preferred Stock|N|||0|314450|284416|30034|26324|-6930|11.95|3.4|
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|140663|83164|57499|42789|-10289|3.29|1.72|
TFI||78468R721|SPDR Nuveen ICE Municipal Bond|SPDR Nuveen ICE Municipal Bond ETF|P|||0|270784|414804|-144020|860702|406568|1.00|0|
TFII||87241L109|TFI International Inc.|Common Shares|N|||0|868194|978448|-110254|211057|-72256|4.11|.66|
TFIN||89679E300|Triumph Financial, Inc.|Common Stock|N|||0|2162405|2044032|118373|224980|683|9.61|.5|
TFIN|PR|89679E409|Triumph Financial, Inc. Deposi|Depositary Shares, Each Representing a 1/40th Interest in a Share of 7.125% Series C Fixed-Rate Non-Cumulative Perpetual Preferred Stock|N|||0|3163|7107|-3944|3909|418|1.00|-1.04|
TFLO||46434V860|iShares Treasury Floating Rate|iShares Treasury Floating Rate Bond ETF|P|||0|1081764|893957|187807|1308364|178124|1.00|0|
TFLR||87283Q883|T. Rowe Price Floating Rate ET|T. Rowe Price Floating Rate ETF|P|||0|5251|19172|-13921|49814|11740|1.00|0|
TFPM||89679M104|Triple Flag Precious Metals Co|Common Shares|N|||0|1817294|1498401|318893|735632|61265|2.47|.25|
TFPN||88636J873|Blueprint Chesapeake Multi-Ass|Blueprint-Chesapeake Multi-Asset Trend ETF|P|||0|355|1090|-735|3372|-3916|1.00|0|
TFSA||88104C202|Terra Income Fund 6, LLC 7.00%|7.00% Notes due 2026|N|||0|815|935|-120|587|291|1.39|-1.77|
TFX||879369106|Teleflex Incorporated|Common Stock|N|||0|1859539|1843182|16357|487821|-136542|3.81|.86|
TG||894650100|Tredegar Corporation|Common Stock|N|||0|467504|499637|-32133|158299|47552|2.95|-1.56|
TGB||876511106|Taseko Mines Limited|Common Shares|A|||0|6178640|6121405|57235|5255440|634562|1.18|-.14|
TGE||G38268101|The Generation Essentials Grou|Class A Ordinary Shares|N|||0|133253|197947|-64694|60014|-1814961|2.22|1.22|
TGE|WS|G38268119|The Generation Essentials Grou|Warrants, each whole warrant exercisable for one Class A Ordinary Share|A|||0|13276|8875|4401|19713|-1595|1.00|0|
TGEN||87876P201|Tecogen Inc.|Common Stock|A|||0|1220298|1355724|-135426|996254|199744|1.22|-.48|
TGLB||87283Q727|T. Rowe Price Global Equity ET|T. Rowe Price Global Equity ETF|P|||0|145|5291|-5146|2062|870|1.00|-3.44|
TGLS||G87264100|Tecnoglass Inc.|Ordinary Shares|N|||0|1460926|1751208|-290282|256999|-151119|5.68|1.39|
TGNA||87901J105|TEGNA Inc.|Common Stock|N|||0|9297249|8433164|864085|2101326|-1389066|4.42|2|
TGRT||87283Q842|T. Rowe Price Growth ETF|T. Rowe Price Growth ETF|P|||0|36514|32251|4263|73306|23982|1.00|0|
TGRW||87283Q305|T. Rowe Price Growth Stock ETF|T. Rowe Price Growth Stock ETF|P|||0|5822|6588|-766|6614|1197|1.00|-.22|
TGS||893870204|Transportadora de Gas del Sur|American Depositary Shares (Each representing five Class B Shares)|N|||0|837224|545100|292124|545606|-208550|1.53|.53|
TGT||87612E106|Target Corporation|Common Stock|N|||0|20746098|20530466|215632|8305911|-1732741|2.50|.45|
THC||88033G407|Tenet Healthcare Corporation N|Common Stock|N|||0|2546243|2466616|79627|889912|-294668|2.86|.78|
THD||464286624|iShares MSCI Thailand ETF|iShares MSCI Thailand ETF|P|||0|284593|118524|166069|123092|63356|2.31|.33|
THEQ||87283Q776|T. Rowe Price Hedged Equity ET|T. Rowe Price Hedged Equity ETF|P|||0|486|348|138|1144|504|1.00|0|
THG||410867105|The Hanover Insurance Group, I|Common Stock|N|||0|660007|659620|387|214637|-56379|3.07|.64|
THIR||885155200|THOR Index Rotation ETF|THOR Index Rotation ETF|N|||0|40302|4920|35382|54922|-103613|1.00|0|
THLV||885155101|THOR Equal Weight Low Volatili|THOR Equal Weight Low Volatility ETF|N|||0|4052|3067|985|10231|2809|1.00|0|
THM||46050R102|International Tower Hill Mines|Common Shares|A|||0|681994|156371|525623|1963377|1418585|1.00|0|
THNQ||301505731|ROBO Global Artificial Intelli|ROBO Global Artificial Intelligence ETF|P|||0|18418|39456|-21038|34109|8272|1.00|-.53|
THNR||032108532|Amplify Weight Loss Drug & Tre|Amplify Weight Loss Drug & Treatment ETF|P|||0|7335|29|7306|1557|998|4.71|3.71|
THO||885160101|Thor Industries, Inc.|Common Stock|N|||0|3554913|3769332|-214419|581626|-432151|6.11|2.39|
THQ||879105104|abrdn Healthcare Opportunities|Shares of Beneficial Interest|N|||0|98029|119446|-21417|209524|-34147|1.00|0|
THR||88362T103|THERMON GROUP HOLDINGS, INC.|Common Stock|N|||0|667676|556673|111003|161943|-132709|4.12|2.23|
THRO||09290C806|iShares U.S. Thematic Rotation|iShares U.S. Thematic Rotation Active ETF|P|||0|141867|267609|-125742|996491|-737354|1.00|0|
THS||89469A104|Treehouse Foods, Inc.|Common Stock|N|||0|2208733|2979164|-770431|807421|-577574|2.74|.59|
THTA||886364280|SoFi Enhanced Yield ETF|SoFi Enhanced Yield ETF|P|||0|64762|62092|2670|26191|-2686|2.47|.32|
THW||87911L108|abrdn World Healthcare Fund|Shares of Beneficial Interest|N|||0|93519|140089|-46570|151703|17905|1.00|-.05|
THY||66538J738|Toews Agility Shares Dynamic T|Toews Agility Shares Dynamic Tactical Income ETF|P|||0|6664|7635|-971|13566|7219|1.00|-.2|
THYF||87283Q875|T. Rowe Price U.S. High Yield|T. Rowe Price U.S. High Yield ETF|P|||0|7447|7351|96|11578|5397|1.00|-.19|
TIC||00510N102|TIC Solutions, Inc|Common Stock|N|||0|6917682|6654581|263101|3415435|-2541968|2.03|.91|
TIER||87283Q735|T. Rowe Price International Eq|T. Rowe Price International Equity Research ETF|P|||0|1055|259|796|240|-1096|4.40|3.4|
TIIV||268961802|AAM Todd International Intrins|AAM Todd International Intrinsic Value ETF|P|||0|1532|1666|-134|284|157|5.39|-7.73|
TILL||53656F144|Teucrium Agricultural Strategy|Teucrium Agricultural Strategy No K-1 ETF|P|||0|952|13035|-12083|1380|-2104|1.00|-2.74|
TIMB||88706T108|TIM S.A. American Depositary S|American Depositary Shares, as evidenced by American Depositary Receipts, each representing five Common Shares|N|||0|1624643|1655261|-30618|277379|26990|5.86|-.75|
TIME||88636J329|Clockwise Core Equity & Innova|Clockwise Core Equity & Innovation ETF|P|||0|1932|3376|-1444|5143|-382|1.00|0|
TINT||74347G473|ProShares Smart Materials ETF|ProShares Smart Materials ETF|P|||0|7607|9236|-1629|1162|-136|6.55|-.57|
TINY||74347G465|ProShares Nanotechnology ETF|ProShares Nanotechnology ETF|P|||0|1976|2063|-87|767|20|2.58|-.18|
TIP||464287176|iShares TIPS Bond ETF|iShares TIPS Bond ETF|P|||0|6090646|6815998|-725352|2963488|-315811|2.06|-.02|
TIPA||665162145|Northern Trust 2030 Inflation-|Northern Trust 2030 Inflation-Linked Distributing Ladder ETF|P|||0|45|3|42|40|33|1.13|.13|
TIPB||665162137|Northern Trust 2035 Inflation-|Northern Trust 2035 Inflation-Linked Distributing Ladder ETF|P|||0|84|42|42|30|14|2.80|.17|
TIPD||665162111|Northern Trust 2055 Inflation-|Northern Trust 2055 Inflation-Linked Distributing Ladder ETF|P|||0|489|383|106|62|53|7.89|-34.67|
TIPX||78468R861|SPDR Bloomberg 1-10 Year TIPS|SPDR Bloomberg 1-10 Year TIPS ETF|P|||0|344891|266287|78604|203205|-201535|1.70|.7|
TIPZ||72201R403|PIMCO Broad U.S. TIPS Index Ex|PIMCO Broad U.S. TIPS Index Exchange-Traded Fund|P|||0|1382|1013|369|7383|-5942|1.00|0|
TISI||878155308|Team, Inc.|Common Stock|N|||0|21140|18825|2315|10589|1426|2.00|-.05|
TIXT||87975H100|TELUS International (Cda) Inc.|Subordinate Voting Shares|N|||0|2596425|2381049|215376|432988|-339423|6.00|2.92|
TJX||872540109|TJX Companies, Inc. (The)|Common Stock|N|||0|15157739|14482314|675425|4936604|230889|3.07|-.01|
TK||G8726T105|Teekay Corporation Ltd.|Common Stock|N|||0|2305692|2414874|-109182|553427|103625|4.17|-1.2|
TKC||900111204|TURKCELL ILETISIM HIZMETLERI A|American Depositary Shares (Each representing 2 1/2 Tradable Shares)|N|||0|2168692|1919003|249689|3268320|-530885|1.00|0|
TKO||87256C101|TKO Group Holdings, Inc.|Class A Common Stock|N|||0|7253116|8151921|-898805|1202360|-700973|6.03|1.75|
TKR||887389104|The Timken Company|Common Stock|N|||0|2702896|2726317|-23421|441578|-258961|6.12|2.23|
TLCI||89157W871|Touchstone International Equit|Touchstone International Equity ETF|P|||0|18003|20742|-2739|2438|-1158|7.38|1.61|
TLH||464288653|iShares 10-20 Year Treasury Bo|iShares 10-20 Year Treasury Bond ETF|P|||0|355235|284774|70461|1385441|-1142158|1.00|0|
TLK||715684106|PT Telekomunikasi Indonesia|American Depositary Shares (Each representing 100 Series B Shares)|N|||0|2931038|2726017|205021|379215|-70423|7.73|1.67|
TLTD||33939L803|FlexShares Morningstar Develop|FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund|P|||0|27911|30922|-3011|3050|-7499|9.15|6.22|
TLTE||33939L308|FlexShares Morningstar Emergin|FlexShares Morningstar Emerging Markets Factor Tilt Index Fund|P|||0|21706|28868|-7162|4781|-3876|4.54|1.21|
TLYS||886885102|Tilly's Inc.|Class A Common Stock, $0.001 par value per share|N|||0|623774|604706|19068|72814|-36864|8.57|3.06|
TM||892331307|Toyota Motor Corporation Ameri|American Depositary Shares (Each representing ten Ordinary Shares)|N|||0|777245|1069824|-292579|348914|98309|2.23|-2.04|
TMDE||G88953107|TMD Energy Limited|Ordinary Shares|A|||0|32902|68173|-35271|78366|37803|1.00|-.68|
TME||88034P109|Tencent Music Entertainment Gr|American Depositary Shares Representing two Class A ordinary shares|N|||0|14935371|14931475|3896|4597405|-1653664|3.25|.86|
TMF||25460G138|Direxion Daily 20+ Year Treasu|Direxion Daily 20+ Year Treasury Bull 3X Shares|P|||0|2412501|3142317|-729816|5666094|-879647|1.00|0|
TMH||74016W783|Toyota Motor Corporation ADRhe|Toyota Motor Corporation ADRhedged|P|||0|94|17439|-17345|584|-2578|1.00|-4.52|
TMHC||87724P106|Taylor Morrison Home Corporati|Common Stock|N|||0|3655425|3723338|-67913|971827|-143060|3.76|.42|
TMO||883556102|Thermo Fisher Scientific, Inc.|Common Stock|N|||0|3908166|4268524|-360358|2450214|-283697|1.60|.04|
TMP||890110109|Tompkins Financial Corporation|Common Stock|A|||0|116080|92389|23691|40902|-10537|2.84|1.04|
TMQ||89621C105|Trilogy Metals Inc|Common Shares|A|||0|3003658|58769|2944889|53492162|53058075|1.00|0|
TMSL||87283Q826|T. Rowe Price Small-Mid Cap ET|T. Rowe Price Small-Mid Cap ETF|P|||0|106137|131437|-25300|243685|104930|1.00|0|
TMV||25460G849|Direxion Daily 20+ Year Treasu|Direxion Daily 20+ Year Treasury Bear 3X Shares|P|||0|445018|446796|-1778|1113100|91253|1.00|0|
TNA||25459W847|Direxion Daily Small Cap Bull|Direxion Daily Small Cap Bull 3X Shares|P|||0|3614248|4658626|-1044378|13771653|584023|1.00|0|
TNC||880345103|TENNANT COMPANY|Common Stock|N|||0|518713|499059|19654|80851|-51857|6.42|2.66|
TNET||896288107|TRINET GROUP, INC.|Common Stock|N|||0|2387250|2472341|-85091|306889|-104173|7.78|1.77|
TNGY||890930209|Tortoise Energy Fund|Tortoise Energy Fund|N|||0|19719|13437|6282|61258|-8306|1.00|0|
TNK||G8726X106|Teekay Tankers Ltd.|Class A Common Stock|N|||0|783115|843232|-60117|468729|-34173|1.67|-.01|
TNL||894164102|Travel + Leisure Co.|Common Stock|N|||0|2739781|2057320|682461|598382|-36663|4.58|1.34|
TOAK||56170L661|Twin Oak Short Horizon Absolut|Twin Oak Short Horizon Absolute Return ETF|P|||0|2579|6935|-4356|4723|-2967|1.00|0|
TOGA||56167N191|Tremblant Global ETF|Tremblant Global ETF|P|||0|24668|21578|3090|3781|-11050|6.52|5.07|
TOK||464288265|iShares MSCI Kokusai Fund|iShares MSCI Kokusai ETF|P|||0|345|338|7|1266|-117|1.00|0|
TOL||889478103|Toll Brothers, Inc.|Common Stock|N|||0|3058320|3303803|-245483|1297703|-158295|2.36|.09|
TOLZ||74347B508|ProShares DJ Brookfield Global|ProShares DJ Brookfield Global Infrastructure ETF|P|||0|415|2236|-1821|8770|305|1.00|0|
TOON||37229T509|Kartoon Studios, Inc.|Common Stock|A|||0|1179225|1139546|39679|335276|80490|3.52|-.95|
TOPC||46438G349|iShares S&P 500 3% Capped ETF|iShares S&P 500 3% Capped ETF|P|||0|823|1022|-199|4119|1378|1.00|0|
TOPP||89078D101|Toppoint Holdings Inc.|Common Stock|A|||0|235931|35550|200381|387265|-113528|1.00|0|
TOPS||Y8897Y230|TOP Ships Inc.|Common Stock|A|||0|123305|136462|-13157|7507|181|16.43|-2.2|
TOPT||46438G570|iShares Top 20 U.S. Stocks ETF|iShares Top 20 U.S. Stocks ETF|P|||0|160709|232430|-71721|442817|164318|1.00|0|
TOST||888787108|Toast, Inc.|Class A Common Stock|N|||0|26523205|23944839|2578366|7849649|-1766090|3.38|.89|
TOT||00777X470|LionShares U.S. Equity Total R|LionShares U.S. Equity Total Return ETF|P|||0|230|331|-101|4330|3710|1.00|0|
TOTL||78467V848|SSgA Active ETF Trust SPDR Dou|SPDR DoubleLine Total Return Tactical ETF|P|||0|168666|294261|-125595|440125|132632|1.00|0|
TOTR||87283Q800|T. Rowe Price Total Return ETF|T. Rowe Price Total Return ETF|P|||0|3097|138|2959|9357|-62658|1.00|0|
TOUS||87283Q834|T. Rowe Price International Eq|T. Rowe Price International Equity ETF|P|||0|47394|25943|21451|206529|86763|1.00|0|
TOV||02072Q846|JLens 500 Jewish Advocacy U.S.|JLens 500 Jewish Advocacy U.S. ETF|P|||0|885|10914|-10029|5413|-8180|1.00|0|
TOVX||87164U508|Theriva Biologics, Inc.|Common Stock|A|||0|387988|239896|148092|20136586|19872591|1.00|0|
TPB||90041L105|Turning Point Brands, Inc.|Common Stock|N|||0|1896546|1430132|466414|412667|51377|4.60|.64|
TPC||901109108|Tutor Perini Corporation|Common Stock|N|||0|2159318|2124405|34913|505244|-53519|4.27|.47|
TPET||89669L207|Trio Petroleum Corp.|Common Stock|A|||0|387091|437235|-50144|136075|-171001|2.84|1.42|
TPH||87265H109|Tri Pointe Homes, Inc.|Common Stock, $0.01 par value|N|||0|4523716|4539140|-15424|736790|-460514|6.14|2.35|
TPHD||887432326|Timothy Plan High Dividend Sto|Timothy Plan High Dividend Stock ETF|P|||0|8141|8983|-842|19602|-8154|1.00|0|
TPIF||887432334|Timothy Plan International ETF|Timothy Plan International ETF|P|||0|17603|19109|-1506|33185|-23140|1.00|0|
TPL||88262P102|Texas Pacific Land Corporation|Common Stock|N|||0|1560082|1630751|-70669|123822|-36470|12.60|2.43|
TPLC||887432359|Timothy Plan US Large/Mid Cap|Timothy Plan US Large/Mid Cap Core ETF|P|||0|11651|10989|662|23316|-6495|1.00|0|
TPOR||25460E679|Direxion Daily Transportation|Direxion Daily Transportation Bull 3X Shares|P|||0|1776|9756|-7980|20871|4590|1.00|0|
TPR||876030107|Tapestry, Inc. Common Stock|Common Stock|N|||0|13964570|13216157|748413|2243041|-1111744|6.23|2.29|
TPSC||887432342|Timothy Plan US Small Cap Core|Timothy Plan US Small Cap Core ETF|P|||0|23059|23814|-755|15521|-6495|1.49|.41|
TPTA||88104K105|Terra Property Trust, Inc. 6.0|6.00% Notes due 2026|N|||0|6140|2720|3420|3178|-9735|1.93|.93|
TPVG||89677Y100|TRIPLEPOINT VENTURE GROWTH BDC|Common Stock, $0.01 par value|N|||0|2652446|2436140|216306|362332|-35981|7.32|1.2|
TPYP||890930308|Tortoise North American Pipeli|Tortoise North American Pipeline Fund|N|||0|215|5282|-5067|46153|-24|1.00|0|
TPZ||890930100|Tortoise Essential Energy Fund|Tortoise Essential Energy Fund|N|||0|218|3414|-3196|119551|102996|1.00|0|
TR||890516107|Tootsie Roll Industries, Inc.|Common Stock|N|||0|2583414|2879289|-295875|159495|-116423|16.20|5.76|
TRAK||700215304|ReposiTrak, Inc.|Common Stock|N|||0|1459496|1471935|-12439|89568|30560|16.29|-8.65|
TRC||879080109|Tejon Ranch Co.|Common Stock|N|||0|902012|806858|95154|103647|-17956|8.70|2.06|
TREX||89531P105|Trex Company, Inc.|Common Stock|N|||0|7961309|8218429|-257120|1488321|-798836|5.35|1.76|
TRFK||69374H386|Pacer Data and Digital Revolut|Pacer Data and Digital Revolution ETF|P|||0|194053|52293|141760|143796|26098|1.35|.35|
TRFM||26922B683|AAM Transformers ETF|AAM Transformers ETF|P|||0|7720|5592|2128|16700|7218|1.00|0|
TRGP||87612G101|Targa Resources Corp.|Common Stock|N|||0|3756668|3803855|-47187|1540773|-127917|2.44|.16|
TRN||896522109|Trinity Industries, Inc.|Common Stock|N|||0|2233198|2444252|-211054|388098|-178718|5.75|1.44|
TRND||69374H675|Pacer Trendpilot Fund of Funds|Pacer Trendpilot Fund of Funds ETF|P|||0|1310|10150|-8840|6726|2917|1.00|-1.66|
TRNO||88146M101|Terreno Realty Corporation|Common Stock, $0.01 par value per share|N|||0|5253708|5327143|-73435|561340|-169811|9.36|2.07|
TROX||G9087Q102|TRONOX LIMITED CL A ORDINARY S|Ordinary Shares|N|||0|19943228|16571444|3371784|4442997|-421633|4.49|1.08|
TRP||87807B107|TC Energy Corporation|Common Shares|N|||0|11643060|57463076|-45820016|2180014|-35844|5.34|-20.59|
TRT||896712205|Trio-Tech International|Common Stock|A|||0|45796|13133|32663|49772|40202|1.00|-.37|
TRTN|PRA|G9078F123|Triton International Limited 8|8.50% Series A Cumulative Redeemable Perpetual Preference Shares|N|||0|3570|2049|1521|5253|-1378|1.00|0|
TRTN|PRB|G9078F131|Triton International Limited 8|8.00% Series B Cumulative Redeemable Perpetual Preference Shares|N|||0|2853|971|1882|6167|-3794|1.00|0|
TRTN|PRC|G9078F149|Triton International Limited 7|7.375% Series C Cumulative Redeemable Perpetual Preference Shares|N|||0|26400|18208|8192|13320|-21719|1.98|.98|
TRTN|PRD|G9078F206|Triton International Limited 6|6.875% Series D Cumulative Redeemable Perpetual Preference Shares|N|||0|13765|37684|-23919|24968|-4846|1.00|-.26|
TRTN|PRE|G9078F156|Triton International Limited 5|5.75% Series E Cumulative Redeemable Perpetual Preference Shares|N|||0|1512|3624|-2112|3514|-4922|1.00|0|
TRTN|PRF|G9078F164|Triton International Limited 7|7.625% Series F Cumulative Redeemable Perpetual Preference Shares|N|||0|30205|28858|1347|3839|-2742|7.87|3.48|
TRTX||87266M107|TPG RE Finance Trust, Inc. Com|Common Stock, $0.001 par value per share|N|||0|4726517|4747162|-20645|500671|-461754|9.44|4.51|
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|4427|2731|1696|4553|-7557|1.00|0|
TRU||89400J107|TransUnion|Common Stock|N|||0|9336673|10340021|-1003348|4883919|-723983|1.91|.07|
TRV||89417E109|The Travelers Companies, Inc.|Common Stock|N|||0|3579267|3932154|-352887|1072745|-70815|3.34|-.1|
TRX||87283P109|TRX Gold Corporation|Common Stock|A|||0|2948180|1189660|1758520|4871192|3259546|1.00|0|
TS||88031M109|Tenaris S. A.|American Depositary Shares (Each representing Two Ordinary Shares)|N|||0|6454304|5784959|669345|1287158|-746993|5.01|2.17|
TSE||G9059U107|Trinseo PLC|Ordinary Shares|N|||0|2540730|2447905|92825|293848|383|8.65|.31|
TSEC||89157W707|Touchstone Securitized Income|Touchstone Securitized Income ETF|P|||0|2441|1703|738|3287|649|1.00|0|
TSI||872340104|TCW Strategic Income Fund, Inc|Common Stock|N|||0|55510|53646|1864|63479|-4915|1.00|0|
TSLI||74349Y373|ProShares Ultra TSLA|ProShares Ultra TSLA|P|||0|1019|292|727|18084|7979|1.00|0|
TSLX||83012A109|Sixth Street Specialty Lending|Common Stock, $0.01 par value|N|||0|2383652|2615215|-231563|719181|214854|3.31|-1.88|
TSLY||88636J444|YieldMax TSLA Option Income St|YieldMax TSLA Option Income Strategy ETF|P|||0|4551136|11376839|-6825703|38678734|15457740|1.00|0|
TSM||874039100|Taiwan Semiconductor Manufactu|American Depositary Shares (Each representing five Common Shares)|N|||0|34082449|32276354|1806095|15309985|2786051|2.23|-.35|
TSME||88588G109|Thrivent Small-Mid Cap Equity|Thrivent Small-Mid Cap Equity ETF|P|||0|12366|13886|-1520|45750|-285640|1.00|0|
TSMY||88636R859|YieldMax TSM Option Income Str|YieldMax TSM Option Income Strategy ETF|P|||0|30876|18671|12205|114905|25770|1.00|0|
TSN||902494103|Tyson Foods, Inc.|Class A Common Shares|N|||0|9118130|9981928|-863798|2976683|110439|3.06|-.42|
TSPA||87283Q503|T. Rowe Price U.S. Equity Rese|T. Rowe Price U.S. Equity Research ETF|P|||0|23496|54451|-30955|117858|-37496|1.00|0|
TSQ||892231101|TOWNSQUARE MEDIA, INC.|Class A Common Stock|N|||0|102373|81336|21037|57684|14891|1.77|-.13|
TSXD||25461H705|Direxion Daily Semiconductors|Direxion Daily Semiconductors Top 5 Bear 2X ETF|P|||0|366|0|366|5010|5010|1.00|1.00|
TSXU||25461H309|Direxion Daily Semiconductors|Direxion Daily Semiconductors Top 5 Bull 2X ETF|P|||0|594|0|594|16411|16411|1.00|1.00|
TT||G8994E103|Trane Technologies plc|Ordinary Shares|N|||0|2949604|3268804|-319200|1145093|-249317|2.58|.24|
TTAM||B9151N105|Titan America SA|Common Shares|N|||0|2998414|3163293|-164879|173661|-82056|17.27|4.9|
TTC||891092108|Toro Company (The)|Common Shares|N|||0|2323483|2539396|-215913|676193|9095|3.44|-.37|
TTE||89151E109|TotalEnergies SE|American Depositary Shares (Each Representing one Ordinary Share)|N|||0|5617429|5223903|393526|1457557|7209|3.85|.25|
TTI||88162F105|TETRA Technologies, Inc.|Common Stock|N|||0|5999965|4667366|1332599|3466804|1640223|1.73|-.83|
TTT||74347G887|ProShares UltraPro Short 20+ Y|ProShares UltraPro Short 20+ Year Treasury|P|||0|9163|8799|364|4426|-783|2.07|.38|
TTXD||25461H804|Direxion Daily Technology Top|Direxion Daily Technology Top 5 Bear 2X ETF|P|||0|145|0|145|313|313|1.00|1.00|
TTXU||25461H408|Direxion Daily Technology Top|Direxion Daily Technology Top 5 Bull 2X ETF|P|||0|1283|0|1283|8309|8309|1.00|1.00|
TU||87971M103|Telus Corporation|Common Shares|N|||0|41896458|33206796|8689662|4079603|488847|10.27|1.02|
TUA||82889N657|Simplify Short Term Treasury F|Simplify Short Term Treasury Futures Strategy ETF|P|||0|109102|44265|64837|132240|-32229|1.00|0|
TUSB||88588G307|Thrivent Ultra Short Bond ETF|Thrivent Ultra Short Bond ETF|P|||0|23144|15260|7884|10819|-11323|2.14|1.14|
TUYA||90114C107|Tuya Inc. American Depositary|American Depositary Shares, each representing one Class A Ordinary Share|N|||0|3470399|3197421|272978|1752328|366461|1.98|-.33|
TV||40049J206|Grupo Televisa S.A.|Global Depositary Shares (Each representing Five Ordinary Participation Certificates)|N|||0|1552143|1473411|78732|897098|29182|1.73|.03|
TVAL||87283Q859|T. Rowe Price Value ETF|T. Rowe Price Value ETF|P|||0|28993|41456|-12463|92560|59882|1.00|-.27|
TVC||880591300|Tennessee Valley Authority Pow|Power Bonds 1998 Series D due June 1, 2028|N|||0|2782|5476|-2694|10219|-1133|1.00|0|
TVE||880591409|Tennessee Valley Authority Pow|Power Bonds 1999 Series A due May 1, 2029 (Putable Automatic Rate Reset Securities)|N|||0|9203|42095|-32892|12658|-11246|1.00|-.76|
TWI||88830M102|Titan International, Inc.(Dela|Common Stock|N|||0|3021691|2882943|138748|524198|-275449|5.76|2.15|
TWLO||90138F102|Twilio Inc.|Class A Common Stock|N|||0|6326252|9566734|-3240482|2876725|83245|2.20|-1.22|
TWM||74347G168|ProShares UltraShort Russell20|ProShares UltraShort Russell2000|P|||0|83992|31446|52546|497547|267214|1.00|0|
TWN||874036106|Taiwan Fund, Inc.|Common Stock|N|||0|1729|1983|-254|27632|16179|1.00|0|
TWO||90187B804|Two Harbors Investment Corp.|Common Stock|N|||0|9756631|8297337|1459294|1885638|-27844|5.17|.83|
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|9039|8579|460|9856|-4236|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|5703|6715|-1012|8416|1230|1.00|0|
TWO|PRC|90187B507|Two Harbors Investment Corp 7.|7.25% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||0|12173|6231|5942|17629|1671|1.00|0|
TWOD||90187B887|Two Harbors Investment Corp. 9|9.375% Senior Notes due 2030|N|||0|1155|3859|-2704|15062|3011|1.00|0|
TX||880890108|Ternium S.A. American Deposita|American Depositary Shares, (Each representing ten shares)|N|||0|1090852|1173056|-82204|198481|19346|5.50|-1.05|
TXNM||69349H107|TXNM Energy, Inc.|Common Stock|N|||0|5546657|5178166|368491|879138|-159862|6.31|1.33|
TXO||87313P103|TXO Partners, L.P.|Common Units Representing Limited Partner Interests|N|||0|805656|757466|48190|213636|60738|3.77|-1.18|
TXS||88224A102|Texas Capital Texas Equity Ind|Texas Capital Texas Equity Index ETF|P|||0|322|14172|-13850|4928|271|1.00|-2.04|
TXT||883203101|Textron, Inc.|Common Stock|N|||0|3944723|3644160|300563|1248981|-259953|3.16|.74|
TXXI||09789C663|BondBloxx IR+M Tax-Aware Inter|BondBloxx IR+M Tax-Aware Intermediate Duration ETF|P|||0|4089|4997|-908|1489|-915|2.75|.67|
TY||895436103|TRI-Continental Corporation|Common Stock|N|||0|802772|814274|-11502|34575|-10970|23.22|5.34|
TYD||25459W565|Direxion Daily 7-10 Year Treas|Direxion Daily 7-10 Year Treasury Bull 3X Shares|P|||0|40347|21259|19088|47693|3515|1.00|0|
TYG||89147L886|Tortoise Energy Infrastructure|Common Stock|N|||0|77343|69127|8216|49380|-12880|1.57|.46|
TYL||902252105|Tyler Technologies, Inc.|Common Stock|N|||0|1107694|1295459|-187765|413943|60218|2.68|-.98|
TYLG||37960A743|Global X Information Technolog|Global X Information Technology Covered Call & Growth ETF|P|||0|2630|456|2174|1644|-325|1.60|.6|
TYO||25459W557|Direxion Daily 7-10 Year Treas|Direxion Daily 7-10 Year Treasury Bear 3X Shares|P|||0|25953|26195|-242|9296|-16619|2.79|1.78|
TZA||25460E232|Direxion Daily Small Cap Bear|Direxion Daily Small Cap Bear 3X Shares|P|||0|4850677|2991366|1859311|53582620|10693861|1.00|0|
U||91332U101|Unity Software Inc.|Common Stock|N|||0|21678699|23595197|-1916498|11352417|1421973|1.91|-.47|
UA||904311206|Under Armour, Inc. Class C Com|Class C Common Stock, $0.0003 1/3 par value per share|N|||0|25921852|25864008|57844|4250632|-2001067|6.10|1.96|
UAA||904311107|Under Armour, Inc.|Class A Common Stock|N|||0|45767384|42544214|3223170|8873219|-3001446|5.16|1.58|
UAMY||911549103|United States Antimony Corpora|Common Stock|A|||0|19714324|17247150|2467174|26689050|15293422|1.00|-.51|
UAN||126633205|CVR Partners, LP|Common Units representing limited partner interests|N|||0|108355|110866|-2511|15128|-6234|7.16|1.97|
UAVS||00848K309|AgEagle Aerial Systems, Inc.|Common Stock|A|||0|2277627|3194152|-916525|5566356|1399792|1.00|0|
UBER||90353T100|Uber Technologies, Inc.|Common Stock|N|||0|52465810|52086395|379415|14149117|-7244789|3.71|1.28|
UBOT||25460G823|Direxion Daily Robotics, Artif|Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares|P|||0|21492|5100|16392|36985|19867|1.00|0|
UBR||74347B490|ProShares Ultra MSCI Brazil Ca|ProShares Ultra MSCI Brazil Capped|P|||0|9523|9581|-58|2213|-96|4.30|.15|
UBS||H42097107|UBS Group AG|Registered shares|N|||0|9398049|7938212|1459837|1677550|52885|5.60|.71|
UBT||74347R172|ProShares Ultra 20+ Year Treas|ProShares Ultra 20+ Year Treasury|P|||0|183510|159811|23699|111708|28260|1.64|-.28|
UCB||90984P303|United Community Banks, Inc.|Common Stock|N|||0|2408444|2269894|138550|646138|-59249|3.73|.51|
UCC||74347R750|ProShares Ultra Consumer Discr|ProShares Ultra Consumer Discretionary|P|||0|6399|1054|5345|16823|13610|1.00|0|
UCIB||90274D390|ETRACS UBS Bloomberg Constant|ETRACS UBS Bloomberg Constant Maturity Commodity Index (CMCI) Total Return ETN Series B due April 5, 2038|P|||0|2965|3073|-108|664|-17233|4.47|3.47|
UCO||74347Y888|ProShares Ultra Bloomberg Crud|ProShares Ultra Bloomberg Crude Oil|P|||0|1732869|960752|772117|2750410|1099511|1.00|0|
UCON||33740F888|First Trust Smith Unconstraine|First Trust Smith Unconstrained Bond ETF|P|||0|745145|176400|568745|854517|264832|1.00|0|
UDI||90290T858|USCF Dividend Income Fund|USCF Dividend Income Fund|P|||0|720|182|538|786|590|1.00|0|
UDIV||35473P306|Franklin U.S. Core Dividend Ti|Franklin U.S. Core Dividend Tilt Index ETF|P|||0|17533|21867|-4334|9731|4535|1.80|-2.41|
UDN||46141D104|Invesco DB US Dollar Index Bea|Invesco DB US Dollar Index Bearish Fund|P|||0|65200|137932|-72732|132002|-56378|1.00|0|
UDOW||74347X823|ProShares UltraPro Dow 30|ProShares UltraPro Dow30|P|||0|511927|557209|-45282|2745336|1068435|1.00|0|
UDR||902653104|UDR, Inc.|Common Stock|N|||0|9278764|8495206|783558|2737240|268436|3.39|-.05|
UE||91704F104|UBRAN EDGE PROPERTIES|Common Shares|N|||0|5548079|5641178|-93099|670852|-199352|8.27|1.79|
UEC||916896103|Uranium Energy Corp.|Common stock|A|||0|48871121|51083431|-2212310|20918967|-628877|2.34|-.03|
UFI||904677200|UNIFI, Inc. New|Common Stock|N|||0|197664|208276|-10612|61077|26972|3.24|-2.87|
UGA||91201T102|United States Gasoline Fund, L|United States Gasoline Fund, LP|P|||0|12282|34596|-22314|76850|62292|1.00|-1.38|
UGE||74347R768|ProShares Ultra Consumer Stapl|ProShares Ultra Consumer Staples|P|||0|74651|187091|-112440|41285|-4905|1.81|-2.24|
UGI||902681105|UGI Corporation|Common Stock|N|||0|13702187|11621276|2080911|2228163|-390658|6.15|1.71|
UGL||74347W601|ProShares Ultra Gold|ProShares Ultra Gold|P|||0|569568|315438|254130|3431254|1540322|1.00|0|
UGP||90400P101|Ultrapar Participacoes S.A.|American Depositary Shares (Each representing one Common Share)|N|||0|2632578|2910343|-277765|2062919|-116527|1.28|-.06|
UHAL||023586100|U-Haul Holding Company|Common Stock|N|||0|914134|937901|-23767|140729|-50555|6.50|1.6|
UHAL|B|023586506|U-Haul Holding Company|Series N Non-Voting Common Stock|N|||0|2520013|2234896|285117|378516|-80478|6.66|1.79|
UHS||913903100|Universal Health Services, Inc|Class B Common Stock|N|||0|1878407|2196728|-318321|568352|-153013|3.31|.26|
UHT||91359E105|Universal Health Realty Income|Shares of Beneficial Interest|N|||0|295822|301419|-5597|81055|-9004|3.65|.3|
UI||90353W103|Ubiquiti Inc. Common Stock|Common Stock|N|||0|522950|488410|34540|191225|-10163|2.73|.3|
UIS||909214306|Unisys Corporation|Common Stock|N|||0|1410615|1554745|-144130|630445|-29417|2.24|-.12|
UJB||74348A707|ProShares Ultra High Yield|ProShares Ultra High Yield|P|||0|82|616|-534|3776|263|1.00|0|
UL||904767704|Unilever plc|American Depositary Shares (each representing One Ordinary Share)|N|||0|4235304|3251432|983872|3033300|604609|1.40|.06|
ULE||74347W874|ProShares Ultra Euro|ProShares Ultra Euro|P|||0|10710|10501|209|15245|-1107|1.00|0|
ULS||903731107|UL Solutions Inc.|Class A Common Stock|N|||0|3771559|4189003|-417444|544512|-127585|6.93|.7|
ULST||78467V707|SPDR SSgA Ultra Short Term Bon|SPDR SSgA Ultra Short Term Bond ETF|P|||0|37764|60075|-22311|78252|-35495|1.00|0|
ULTY||88636J527|YieldMax Ultra Option Income S|YieldMax Ultra Option Income Strategy ETF|P|||0|84879390|63254139|21625251|35222010|8809356|2.41|.02|
UMAC||91532F102|Unusual Machines, Inc.|Common Stock|A|||0|2349159|3133629|-784470|4373544|267299|1.00|0|
UMC||910873405|United Microelectronic Corp.|American Depositary Shares (Each representing five Common Shares)|N|||0|48044444|54732633|-6688189|8446717|1055400|5.69|-1.71|
UMDD||74347X815|ProShares UltraPro MidCap400|ProShares UltraPro MidCap400|P|||0|4518|5402|-884|10558|-1|1.00|0|
UMH||903002103|UMH Properties, Inc.|Common Stock|N|||0|3040914|2098564|942350|685247|-215518|4.44|2.11|
UMH|PRD|903002509|UMH Properties, Inc. 6.375% Se|6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25 per share|N|||0|7638|5942|1696|8723|-7679|1.00|0|
UMI||90290T882|USCF Midstream Energy Income F|USCF Midstream Energy Income Fund ETF|P|||0|9874|9270|604|16936|2073|1.00|0|
UNF||904708104|Unifirst Corp|Common Stock|N|||0|254067|242867|11200|106555|-31301|2.38|.62|
UNFI||911163103|United Natural Foods Inc|Common Stock, $0.01 par value per share|N|||0|4090382|4819446|-729064|1375913|-190509|2.97|-.11|
UNG||912318409|United States Natural Gas Fund|United States Natural Gas Fund, LP|P|||0|6572829|2743913|3828916|12982492|4583564|1.00|0|
UNH||91324P102|UNITEDHEALTH GROUP INCORPORATE|Common Stock|N|||0|13531383|13181807|349576|8623296|-984714|1.57|.2|
UNL||91288X109|United States 12 Month Natural|United States 12 Month Natural Gas Fund, LP|P|||0|71763|107996|-36233|37258|5205|1.93|-1.44|
UNM||91529Y106|Unum Group|Common Stock|N|||0|2366828|2400484|-33656|989978|-491559|2.39|.77|
UNMA||91529Y601|Unum Group 6.250% Junior Subor|6.250% Junior Subordinated Notes due 2058|N|||0|4091|14565|-10474|9788|-1848|1.00|-.25|
UNP||907818108|Union Pacific Corp.|Common Stock|N|||0|18338494|17205349|1133145|2984578|-2590109|6.14|3.05|
UP||96328L205|Wheels Up Experience Inc.|Class A Common Stock|N|||0|11254382|12303297|-1048915|7634931|-2404752|1.47|.24|
UPAR||886364595|UPAR Ultra Risk Parity ETF|UPAR Ultra Risk Parity ETF|P|||0|739|791|-52|7561|-3250|1.00|0|
UPGD||46137V522|Invesco Bloomberg Analyst Rati|Invesco Bloomberg Analyst Rating Improvers ETF|P|||0|30|27|3|1613|662|1.00|0|
UPRO||74347X864|ProShares UltraPro S&P 500|ProShares UltraPro S&P500|P|||0|2595046|2406438|188608|4739437|1171362|1.00|0|
UPS||911312106|United Parcel Service, Inc. Cl|Class B Common Stock|N|||0|20041959|21247444|-1205485|6566522|-2442327|3.05|.69|
UPV||74347X526|ProShares Ultra FTSE Europe|ProShares Ultra FTSE Europe|P|||0|425|594|-169|861|-822|1.00|0|
UPW||74347R685|ProShares Ultra Utilities|ProShares Ultra Utilities|P|||0|2357|3130|-773|6713|4341|1.00|-.32|
URA||37954Y871|Global X Uranium ETF|Global X Uranium ETF|P|||0|6065349|4085877|1979472|7120033|1651413|1.00|0|
URAA||25461A643|Direxion Daily Uranium Industr|Direxion Daily Uranium Industry Bull 2X Shares|P|||0|9153|20768|-11615|235774|150475|1.00|0|
URE||74347X625|ProShares Ultra Real Estate|ProShares Ultra Real Estate|P|||0|7311|4304|3007|8951|5570|1.00|-.27|
URG||91688R108|Ur-Energy Inc.|Common Shares|A|||0|15967020|16854313|-887293|13476884|2154356|1.18|-.31|
URI||911363109|United Rentals, Inc.|Common Stock|N|||0|1657091|1658625|-1534|366998|-172503|4.52|1.45|
URNM||85208P303|Sprott Uranium Miners ETF|Sprott Uranium Miners ETF|P|||0|1015926|1013666|2260|916620|-69755|1.11|.08|
URSP||74349Y449|ProShares Ultra S&P 500 Equal|ProShares Ultra S&P 500 Equal Weight|P|||0|8667|8228|439|5491|-11657|1.58|.58|
URTH||464286392|iShares MSCI World ETF|iShares MSCI World ETF|P|||0|1131927|944485|187442|283054|86859|4.00|-.81|
URTY||74347X799|ProShares UltraPro Russell2000|ProShares UltraPro Russell2000|P|||0|427078|528792|-101714|1910932|261487|1.00|0|
USA||530158104|Liberty All-Star Equity Fund|Shares of Beneficial Interest|N|||0|47728|3036|44692|1556351|40678|1.00|0|
USAC||90290N109|USA COMPRESSION PARTNERS LP|Common units representing limited partner interests|N|||0|2367173|2500503|-133330|153391|-189621|15.43|8.14|
USAI||69374H634|Pacer American Energy Independ|Pacer American Energy Independence ETF|P|||0|1296|704|592|16149|7277|1.00|0|
USAS||03062D803|Americas Gold and Silver Corpo|Common Shares|A|||0|1775628|1606004|169624|3505262|1106279|1.00|0|
USB||902973304|U.S. Bancorp|Common Stock|N|||0|16892383|15664353|1228030|8553498|-2197413|1.97|.51|
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|82|33|49|2066|938|1.00|0|
USB|PRH|902973155|US Bancorp Depositary Shares (|Depositary Shares (Each representing 1/1,000 Interest in a share of Series B Non-Cumulative Perpetual Preferred Stock)|N|||0|4334|10602|-6268|124041|30866|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|91439|150122|-58683|49707|-19537|1.84|-.33|
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|8900|21570|-12670|26179|-7404|1.00|0|
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|124846|163825|-38979|45022|-67721|2.77|1.32|
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|300262|362936|-62674|24987|-27270|12.02|5.07|
USBC||499238202|USBC, Inc.|Common Stock|A|||0|298060|315567|-17507|583993|-582138|1.00|0|
USCA||23306X605|Xtrackers MSCI USA Climate Act|Xtrackers MSCI USA Climate Action Equity ETF|P|||0|5328|2912|2416|33622|-28361|1.00|0|
USCI||911717106|US Commodity Index|United States Commodity Index Fund|P|||0|37908|63710|-25802|9646|-3014|3.93|-1.1|
USD||74347R669|ProShares Ultra Semiconductors|ProShares Ultra Semiconductors|P|||0|187723|228529|-40806|511510|74769|1.00|0|
USDU||97717W471|WisdomTree Bloomberg U.S. Doll|WisdomTree Bloomberg U.S. Dollar Bullish Fund|P|||0|172187|60982|111205|222711|103246|1.00|0|
USE||90290T874|USCF Energy Commodity Strategy|USCF Energy Commodity Strategy Absolute Return Fund|P|||0|430|90|340|374|-441|1.15|.15|
USFD||912008109|US Foods Holding Corp.|Common Stock|N|||0|7514146|7416665|97481|1707047|-578332|4.40|1.15|
USFR||97717Y527|WisdomTree Floating Rate Treas|WisdomTree Floating Rate Treasury Fund|P|||0|264446|139834|124612|3631503|-217915|1.00|0|
USG||90290T866|USCF GOLD STRATEGY PLUS INCOME|USCF Gold Strategy Plus Income Fund|P|||0|1905|8222|-6317|3293|-14344|1.00|0|
USL||91288V103|United States 12 Month Oil Fun|United States 12 Month Oil Fund, LP|P|||0|3536|1313|2223|4008|1470|1.00|0|
USML||90278V701|ETRACS 2x Leveraged MSCI US Mi|ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN|P|||0|41|33|8|937|886|1.00|0|
USNA||90328M107|USANA Health Sciences Inc|Common Stock|N|||0|749182|702955|46227|216359|70927|3.46|-1.37|
USNG||032108441|Amplify Samsung U.S. Natural G|Amplify Samsung U.S. Natural Gas Infrastructure ETF|P|||0|237|279|-42|613|-297|1.00|0|
USNZ||23306X209|Xtrackers Net Zero Pathway Par|Xtrackers Net Zero Pathway Paris Aligned US Equity ETF|P|||0|12399|17401|-5002|61|-134|203.26|114|
USO||91232N207|United States Oil Fund, LP|Shares of United States Oil Fund, LP|P|||0|6609753|5879835|729918|5462729|256519|1.21|.08|
USPH||90337L108|US Physical Therapy Inc|Common Stock|N|||0|797450|689648|107802|179024|36168|4.45|-.38|
USPX||35473P405|Franklin U.S. Equity Index ETF|Franklin U.S. Equity Index ETF|P|||0|251711|216689|35022|20926|-198448|12.03|11.03|
USRT||464288521|iShares Core U.S. REIT ETF|iShares Core U.S. REIT ETF|P|||0|353159|312453|40706|185694|-70908|1.90|.68|
USSE||81580H449|Segall Bryant & Hamill Select|Segall Bryant & Hamill Select Equity ETF|P|||0|1800|18727|-16927|22714|880|1.00|0|
USSG||233051150|Xtrackers MSCI USA Selection E|Xtrackers MSCI USA Selection Equity ETF|P|||0|23027|1759|21268|175660|139748|1.00|0|
UST||74347R180|ProShares Ultra 7-10 Year Trea|ProShares Ultra 7-10 Year Treasury|P|||0|30369|10745|19624|15863|-11031|1.91|.91|
UTES||26923G806|Virtus Reaves Utilities ETF|Virtus Reaves Utilities ETF|P|||0|137926|119646|18280|302671|355|1.00|0|
UTF||19248A109|Cohen & Steers  Infrastructure|Common Shares|N|||0|3500268|2886960|613308|642677|-93772|5.45|1.53|
UTF|RT|19248A117|Cohen & Steers Infrastructure|Rights (expiring October 16, 2025)|N|||0|1476367|2651535|-1175168|2705776|1849363|1.00|-2.1|
UTG||756158101|Reaves Utility Income Fund|Common Shares of Beneficial Interest|A|||0|56473|104641|-48168|285024|57825|1.00|0|
UTI||913915104|Universal Technical Institute,|Common Stock|N|||0|1918418|2178071|-259653|584262|-308526|3.28|.84|
UTL||913259107|Unitil Corporation|Common Stock|N|||0|382327|354259|28068|99822|-38412|3.83|1.27|
UTSL||25460E711|Direxion Daily Utilities Bull|Direxion Daily Utilities Bull 3X Shares|P|||0|14421|22532|-8111|88613|-2615|1.00|0|
UTZ||918090101|Utz Brands, Inc.|Class A Common Stock|N|||0|6467308|6509655|-42347|651588|-348694|9.93|3.42|
UUP||46141D203|Invesco DB US Dollar Index Bul|Invesco DB US Dollar Index Bullish Fund|P|||0|3180973|3447622|-266649|1079947|77809|2.95|-.49|
UUU||913821302|Universal Safety Products, Inc|Common Stock|A|||0|75110|46328|28782|208352|-75639|1.00|0|
UUUU||292671708|Energy Fuels Inc.|Common Shares|A|||0|41840378|30722578|11117800|36547385|16225585|1.14|-.37|
UVE||91359V107|UNIVERSAL INSURANCE HLDG, INC.|Common Stock, $.01 Par Value|N|||0|327177|395125|-67948|209126|15560|1.56|-.48|
UVV||913456109|Universal Corporation|Common Stock|N|||0|868117|817157|50960|181786|-80522|4.78|1.66|
UWM||74347R842|ProShares Ultra Russell2000|ProShares Ultra Russell 2000|P|||0|157400|213957|-56557|353737|-49797|1.00|0|
UWMC||91823B109|UWM Holdings Corporation|Class A Common Stock|N|||0|34645176|38582177|-3937001|9747791|888372|3.55|-.8|
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|823|876|-53|47316|-30759|1.00|0|
UXI||74347R727|ProShares Ultra Industrials|ProShares Ultra Industrials|P|||0|1037|680|357|1580|600|1.00|0|
UXRP||74349Y498|Proshares Ultra XRP ETF|ProShares Ultra XRP ETF|P|||0|151512|5448|146064|278420|35080|1.00|0|
UYG||74347X633|ProShares Ultra Financials|ProShares Ultra Financials|P|||0|50767|39673|11094|18852|9595|2.69|-1.6|
UYM||74347R776|ProShares Ultra Materials|ProShares Ultra Materials|P|||0|3166|3175|-9|8658|370|1.00|0|
UZD||911684702|Array Digital Infrastructure,|6.250% Senior Notes due 2069|N|||0|3012|23196|-20184|21986|-68605|1.00|0|
UZE||911684801|Array Digital Infrastructure,|5.500% Senior Notes due 2070|N|||0|8995|15029|-6034|32162|-1129|1.00|0|
UZF||911684884|Array Digital Infrastructure,|5.500% Senior Notes due 2070|N|||0|13250|31193|-17943|19666|-56567|1.00|0|
V||92826C839|VISA Inc.|Class A Common Stock|N|||0|26427530|27885185|-1457655|5159803|-2464318|5.12|1.46|
VABS||92790A603|Virtus Newfleet ABS/MBS ETF|Virtus Newfleet ABS/MBS ETF|P|||0|28118|24102|4016|2017|-1780|13.94|7.59|
VAC||57164Y107|MARRIOTT VACATIONS WORLDWIDE C|Common Stock par value $0.01 per share|N|||0|2112811|2256838|-144027|393461|-172488|5.37|1.38|
VAL||G9460G101|Valaris Limited|Common shares|N|||0|10776901|10975563|-198662|1090325|-65843|9.88|.39|
VAL|WS|G9460G119|Valaris Limited Warrants to pu|Warrants|N|||0|14132|14623|-491|11156|-3166|1.27|.25|
VALE||91912E105|VALE S.A.|American Depositary Shares (Each representing one Common Share)|N|||0|77090972|56195408|20895564|36661456|4377481|2.10|.36|
VALQ||025072208|American Century U.S. Quality|American Century U.S. Quality Value ETF|P|||0|15083|17222|-2139|3645|-11227|4.14|2.98|
VATE||45784J303|INNOVATE Corp.|Common Stock|N|||0|316145|324630|-8485|36385|-9341|8.69|1.59|
VAW||92204A801|Vanguard Materials ETF|Vanguard Materials ETF|P|||0|53220|87524|-34304|31482|-94|1.69|-1.08|
VB||922908751|Vanguard Small-Cap ETF|Vanguard Small-Cap ETF|P|||0|494237|512904|-18667|625952|-297209|1.00|0|
VBF||46132L107|INVESCO  BOND FUND|Common Stock|N|||0|20525|4728|15797|45153|22725|1.00|0|
VBK||922908595|Vanguard Small-Cap Growth ETF|Vanguard Small-Cap Growth ETF|P|||0|124403|131979|-7576|172838|2364|1.00|0|
VBND||26922A602|Vident U.S. Bond Strategy ETF|Vident U.S. Bond Strategy ETF|P|||0|32098|7123|24975|32790|17794|1.00|0|
VBR||922908611|Vanguard Small-Cap Value ETF|Vanguard Small-Cap Value ETF|P|||0|236355|386732|-150377|311442|-5710|1.00|-.22|
VCLN||92790A702|Virtus Duff & Phelps Clean Ene|Virtus Duff & Phelps Clean Energy ETF|P|||0|2013|2414|-401|3293|762|1.00|0|
VCR||92204A108|Vanguard Consumer Discretionar|Vanguard Consumer Discretionary ETF|P|||0|18925|14729|4196|35263|-5074|1.00|0|
VCV||46132H106|INVESCO  CALIFORNIA VALUE MUNI|Common Shares of Beneficial Interest|N|||0|208974|176161|32813|83505|-17944|2.50|.76|
VDC||92204A207|Vanguard Consumer Staples ETF|Vanguard Consumer Staples ETF|P|||0|58396|29407|28989|127144|1581|1.00|0|
VDE||92204A306|Vanguard Energy ETF|Vanguard Energy ETF|P|||0|126286|219632|-93346|365528|-146186|1.00|0|
VEA||921943858|Vanguard FTSE Developed Market|Vanguard FTSE Developed Markets ETF|P|||0|18198164|10387112|7811052|11886706|-1516977|1.53|.53|
VEEV||922475108|Veeva Systems Inc.|Class A common stock, par value $0.00001 per share|N|||0|4503453|5329311|-825858|1283635|25151|3.51|-.72|
VEGA||00768Y768|AdvisorShares STAR Global Buy-|AdvisorShares STAR Global Buy-Write ETF|P|||0|3851|3543|308|3111|-857|1.24|.24|
VEGI||464286350|iShares MSCI Agriculture Produ|iShares MSCI Agriculture Producers ETF|P|||0|11560|12728|-1168|16352|9740|1.00|-.92|
VEL||92262D101|Velocity Financial, Inc.|Common Stock|N|||0|354389|288985|65404|83557|-33578|4.24|1.77|
VEMY||92790A801|Virtus Stone Harbor Emerging M|Virtus Stone Harbor Emerging Markets High Yield Bond ETF|P|||0|2867|1049|1818|2758|-86|1.04|.04|
VENU||92333E104|Venu Holding Corporation|Common Stock, par value $0.001 per share|A|||0|677701|734692|-56991|70613|-235748|9.60|7.2|
VERS||74347G325|ProShares Metaverse ETF|ProShares Metaverse ETF|P|||0|278|263|15|226|-31|1.23|.21|
VET||923725105|VERMILION ENERGY INC.|Common Shares, no par value (together with associated common share purchase rights)|N|||0|15007659|15592975|-585316|1155746|-256813|12.99|1.95|
VETZ||886364389|Academy Veteran Bond ETF|Academy Veteran Bond ETF|P|||0|2781|1684|1097|1718|463|1.62|.28|
VEU||922042775|Vanguard FTSE All-World Ex-US|Vanguard FTSE All-World ex-US ETF|P|||0|9521004|9134828|386176|1792672|-783783|5.31|1.76|
VEXC||921910683|Vanguard Emerging Markets Ex-C|Vanguard Emerging Markets Ex-China ETF|P|||0|2706|0|2706|27832|27832|1.00|1.00|
VFC||918204108|V.F. Corporation|Common Stock|N|||0|29724918|29578874|146044|6701961|-1211903|4.44|.7|
VFH||92204A405|Vanguard Financials ETF|Vanguard Financials ETF|P|||0|307308|254463|52845|480113|-217190|1.00|0|
VFL||24610T108|abrdn National Municipal Incom|Common Stock|A|||0|30882|11779|19103|19653|-11027|1.57|.57|
VG||92333F101|Venture Global, Inc.|Class A Common Stock|N|||0|37416500|30827925|6588575|11242043|-109015|3.33|.61|
VGI||92829B101|VIRTUS GLOBAL MULTI-SECTOR INC|Common Shares of Beneficial Interest|N|||0|42275|27639|14636|24789|-10408|1.71|.71|
VGK||922042874|Vanguard FTSE Europe ETF|Vanguard FTSE Europe ETF|P|||0|5316816|4911345|405471|3219751|1201237|1.65|-.78|
VGM||46131M106|Invesco  Trust Investment Grad|Common Shares of Beneficial Interest|N|||0|100773|164922|-64149|224243|83267|1.00|-.17|
VGT||92204A702|Vanguard Information Technolog|Vanguard Information Technology ETF|P|||0|345678|428156|-82478|564969|75650|1.00|0|
VGVT||922020714|Vanguard Government Securities|Vanguard Government Securities Active ETF|P|||0|2663|6090|-3427|3776|-6825|1.00|0|
VGZ||927926303|Vista Gold Corp.|Common Stock|A|||0|537365|172298|365067|2423774|209572|1.00|0|
VHI||918905209|Valhi, Inc.|Common Stock|N|||0|51629|53201|-1572|16125|7150|3.20|-2.73|
VHT||92204A504|Vanguard Health Care ETF|Vanguard Health Care ETF|P|||0|67666|214380|-146714|268596|8226|1.00|0|
VIA||92556W104|Via Transportation, Inc.|Class A Common Stock|N|||0|494494|1970803|-1476309|245734|-255535|2.01|-1.92|
VICE||00768Y545|AdvisorShares Vice ETF|AdvisorShares Vice ETF|P|||0|53|28|25|612|-143|1.00|0|
VICI||925652109|VICI Properties Inc. Common St|Common Stock, $0.01 par value|N|||0|23380643|24135989|-755346|6930936|-3915238|3.37|1.14|
VIDI||26922A404|Vident International Equity St|Vident International Equity Strategy ETF|P|||0|5905|5635|270|38124|25366|1.00|0|
VIG||921908844|Vanguard Dividend Appreciation|Vanguard Dividend Appreciation ETF|P|||0|210145|183106|27039|924641|-89510|1.00|0|
VIK||G93A5A101|Viking Holdings Ltd|Ordinary Shares|N|||0|6936571|7634837|-698266|1962625|-432866|3.53|.34|
VIOG||921932794|Vanguard S&P Small-Cap 600 Gro|Vanguard S&P Small-Cap 600 Growth ETF|P|||0|9129|18503|-9374|43168|26334|1.00|-.1|
VIOO||921932828|Vanguard S&P Small-Cap 600 ETF|Vanguard S&P Small-Cap 600 ETF|P|||0|4396|28097|-23701|77405|-8359|1.00|0|
VIOV||921932778|Vanguard S&P Small-Cap 600 Val|Vanguard S&P Small-Cap 600 Value ETF|P|||0|32192|28437|3755|43025|-5650|1.00|0|
VIPS||92763W103|Vipshop Holdings Limited|American Depositary Shares, each representing 0.20 of an ordinary share|N|||0|5174190|6540184|-1365994|2818065|-270818|1.84|-.28|
VIRT||928254101|Virtu Financial, Inc. Class A|Class A Common Stock|N|||0|2790988|2689108|101880|1041825|37464|2.68|0|
VIS||92204A603|Vanguard Industrials ETF|Vanguard Industrials ETF|P|||0|264411|243612|20799|49872|-10622|5.30|1.27|
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|4764043|4036036|728007|1532084|12275|3.11|.45|
VIV||87936R205|Telefonica Brasil, S.A. Americ|American Depositary Shares (each representing two (2) Common Shares)|N|||0|5536156|5648580|-112424|778181|130327|7.11|-1.61|
VKI||46132E103|Invesco Advantage Municipal In|Common Shares of Beneficial Interest|A|||0|142140|122792|19348|160367|37947|1.00|0|
VKQ||46131J103|Invesco Municipal Trust|Common Shares of Beneficial Interest|N|||0|107851|58570|49281|219971|69006|1.00|0|
VLLU||41151J778|Harbor AlphaEdge Large Cap Val|Harbor AlphaEdge Large Cap Value ETF|P|||0|157|184|-27|164|-431|1.00|0|
VLN||M9607U115|Valens Semiconductor Ltd.|Ordinary shares|N|||0|318243|244061|74182|1066930|285434|1.00|0|
VLN|WS|M9607U107|Valens Semiconductor Ltd. Warr|Warrants, each warrant to purchase one-half of one Ordinary Share|N|||0|5949|6741|-792|18346|-3671|1.00|0|
VLO||91913Y100|Valero Energy Corporation|Common Stock|N|||0|11929583|11120191|809392|2340988|-1177325|5.10|1.94|
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|3555477|3725342|-169865|433222|-109286|8.21|1.34|
VLT||46131F101|Invesco  High Income Trust II|Common Shares of Beneficial Interest|N|||0|57772|56574|1198|17219|2318|3.36|-.44|
VLTO||92338C103|Veralto Corporation|Common Stock|N|||0|3599182|3544161|55021|1415835|-229788|2.54|.39|
VLU||78464A128|SPDR S&P 1500 Value Tilt ETF|SPDR S&P 1500 Value Tilt ETF|P|||0|6595|4136|2459|6064|-565|1.09|.09|
VMC||929160109|Vulcan Materials Company(Holdi|Common Stock, $1 Par Value|N|||0|3832899|3928204|-95305|685473|-49388|5.59|.24|
VMI||920253101|Valmont Industries, Inc.|Common Stock|N|||0|300065|290470|9595|133523|-37133|2.25|.55|
VMO||46132C107|Invesco Municipal Opportunity|Common Shares of Beneficial Interest|N|||0|105951|109851|-3900|247426|-21263|1.00|0|
VNAM||37960A883|Global X MSCI Vietnam ETF|Global X MSCI Vietnam ETF|P|||0|85544|29622|55922|16847|2071|5.08|3.08|
VNCE||92719W207|VINCE HOLDING CORP.|Common Stock|N|||0|61876|172067|-110191|367191|-268122|1.00|0|
VNIE||00791R723|Vontobel International Equity|Vontobel International Equity Active ETF|P|||0|3974|5513|-1539|1948|1211|2.04|-5.44|
VNLA||47103U886|Janus Henderson Short Duration|Janus Henderson Short Duration Income ETF|P|||0|127176|9765|117411|324189|13678|1.00|0|
VNO||929042109|Vornado Realty Trust|Common Shares of Beneficial Interest|N|||0|7165660|7309936|-144276|1061190|-769546|6.75|2.76|
VNO|PRL|929042844|VORNADO REALTY TRUST 5.40% Ser|5.40% Series L Cumulative Redeemable Preferred Shares|N|||0|15002|95810|-80808|19936|-86872|1.00|0|
VNO|PRM|929042828|Vornado Realty Trust 5.25% Ser|5.25% Series M Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||0|150515|85987|64528|18593|-1889|8.10|3.9|
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|35006|36750|-1744|6392|-9723|5.48|3.2|
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|9579|5165|4414|7965|-10375|1.20|.2|
VNQ||922908553|Vanguard Real Estate ETF|Vanguard Real Estate ETF|P|||0|9374707|8777941|596766|3422401|-167241|2.74|.29|
VNRX||928661107|VolitionRX Limited Common Stoc|Common Stock par value $0.001 per share|A|||0|266027|335716|-69689|647308|394381|1.00|-.33|
VNSE||63875W208|Natixis Vaughan Nelson Select|Natixis Vaughan Nelson Select ETF|P|||0|39|41|-2|136|123|1.00|-2.15|
VNT||928881101|Vontier Corporation|Common Stock|N|||0|2952817|2908752|44065|1027343|217654|2.87|-.72|
VNTG||G7486J109|Vantage Corp|Class A Ordinary Shares|A|||0|112008|424637|-312629|3105908|2052251|1.00|0|
VO||922908629|Vanguard Mid-Cap ETF|Vanguard Mid-Cap ETF|P|||0|293559|210739|82820|555862|-35866|1.00|0|
VOC||91829B103|VOC ENERGY TRUST|Common Stock|N|||0|98415|14888|83527|67179|4274|1.46|.46|
VOE||922908512|Vanguard Mid-Cap Value ETF|Vanguard Mid-Cap Value ETF|P|||0|241335|180758|60577|318775|46305|1.00|0|
VOO||922908363|Vanguard S&P 500 ETF|Vanguard S&P 500 ETF|P|||0|3833027|3898861|-65834|7587047|-2125035|1.00|0|
VOOG||921932505|Vanguard S&P 500 Growth ETF|Vanguard S&P 500 Growth ETF|P|||0|170229|216578|-46349|224019|14608|1.00|-.03|
VOOV||921932703|Vanguard S&P 500 Value ETF|Vanguard S&P 500 Value ETF|P|||0|7427|47110|-39683|92025|23815|1.00|0|
VOT||922908538|Vanguard Mid-Cap Growth ETF|Vanguard Mid-Cap Growth ETF|P|||0|171494|238132|-66638|142977|-14487|1.20|-.31|
VOX||92204A884|Vanguard Communication Service|Vanguard Communication Services ETF|P|||0|110400|124721|-14321|261247|14764|1.00|0|
VOYA||929089100|VOYA FINANCIAL, INC.|Common Stock|N|||0|1815120|1861557|-46437|585799|-163851|3.10|.62|
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|2397|3008|-611|14453|-12347|1.00|0|
VOYG||92892B103|Voyager Technologies, Inc.|Class A Common Stock|N|||0|1968100|1974134|-6034|1172359|31060|1.68|-.05|
VPC||26923G798|Virtus Private Credit Strategy|Virtus Private Credit Strategy ETF|P|||0|30168|31872|-1704|21472|-6936|1.40|.28|
VPG||92835K103|Vishay Precision Group, Inc.|Common Stock|N|||0|570476|605495|-35019|106623|10860|5.35|-.97|
VPL||922042866|Vanguard FTSE Pacific ETF|Vanguard FTSE Pacific ETF|P|||0|1076962|382202|694760|812797|428381|1.33|.33|
VPU||92204A876|Vanguard Utilities ETF|Vanguard Utilities ETF|P|||0|160747|194829|-34082|165367|18729|1.00|-.33|
VPV||46132K109|Invesco  Pennsylvania Value Mu|Common Shares of Beneficial Interest|N|||0|10474|27143|-16669|41095|11073|1.00|0|
VRAI||26923G780|Virtus Real Asset Income ETF|Virtus Real Asset Income ETF|P|||0|468|1305|-837|1823|852|1.00|-.34|
VRE||554489104|Veris Residential, Inc.|Common Stock|N|||0|3911379|2731954|1179425|503483|-319770|7.77|4.45|
VRP||46138G870|Invesco Variable Rate Preferre|Invesco Variable Rate Preferred ETF|P|||0|272537|299462|-26925|366422|-11981|1.00|0|
VRT||92537N108|Vertiv Holdings Co Class A Com|Class A Common Stock|N|||0|8214356|9342409|-1128053|8333344|1396418|1.00|-.35|
VRTS||92828Q109|Virtus Investment Partners, In|Common Stock|N|||0|123568|117616|5952|76401|-28624|1.62|.5|
VSCO||926400102|Victorias Secret & Co.|Common Stock|N|||0|11827606|10947665|879941|2170140|7777|5.45|.39|
VSH||928298108|Vishay Intertechnology, Inc.|Common Stock|N|||0|9640982|9687250|-46268|1242552|-238885|7.76|1.22|
VSHY||92790A207|Virtus Newfleet Short Duration|Virtus Newfleet Short Duration High Yield Bond ETF|P|||0|7651|5968|1683|628|41|12.18|2.01|
VSLU||26923N405|Applied Finance Valuation Larg|Applied Finance Valuation Large Cap ETF|P|||0|23544|24601|-1057|30710|-8639|1.00|0|
VSS||922042718|Vanguard FTSE All-World EX-US|Vanguard FTSE All-World ex-US Small-Cap ETF|P|||0|229298|182062|47236|271745|-3939|1.00|0|
VST||92840M102|Vistra Corp.|Common Stock|N|||0|6833443|8116860|-1283417|4369422|-796464|1.56|-.01|
VSTS||29430C102|Vestis Corporation|Common Stock|N|||0|10588525|9761367|827158|2675292|302943|3.96|-.15|
VT||922042742|Vanguard Total World Stock ETF|Vanguard Total World Stock ETF|P|||0|3182017|4648832|-1466815|2730851|-109292|1.17|-.47|
VTAK||74933X708|Catheter Precision, Inc.|Common Stock|A|||0|93124|52567|40557|684561|568607|1.00|0|
VTEB||922907746|Vanguard Tax-Exempt Bond Index|Vanguard Tax-Exempt Bond ETF|P|||0|3465389|4620261|-1154872|5003496|27191|1.00|0|
VTES||921935870|Vanguard Short-Term Tax-Exempt|Vanguard Short-Term Tax Exempt Bond ETF|P|||0|35907|59720|-23813|95914|-10527|1.00|0|
VTEX||G9470A102|VTEX|Class A Common Shares|N|||0|3433004|3974432|-541428|991735|-205367|3.46|.14|
VTG||922020680|Vanguard Total Treasury ETF|Vanguard Total Treasury ETF|P|||0|15668|1116|14552|18717|8711|1.00|0|
VTI||922908769|Vanguard Total Stock Market ET|Vanguard Total Stock Market ETF|P|||0|3875253|3433530|441723|4964722|1408142|1.00|0|
VTLE||516806205|Vital Energy, Inc.|Common Stock|N|||0|5884443|5726009|158434|667772|-499672|8.81|3.91|
VTMX||92540K109|Corporacion Inmobiliaria Vesta|American Depositary Shares, each representing ten (10) Common Shares|N|||0|363200|331360|31840|90360|-52252|4.02|1.7|
VTN||46131T101|Invesco  Trust for Investment|Common Shares of Beneficial Interest|N|||0|108710|72971|35739|28007|-9353|3.88|1.93|
VTOL||11040G103|Bristow Group Inc.|Common Stock|N|||0|842103|766907|75196|148204|3528|5.68|.38|
VTP||922020698|Vanguard Total Inflation-Prote|Vanguard Total Inflation-Protected Securities ETF|P|||0|21026|4639|16387|21158|11016|1.00|0|
VTR||92276F100|Ventas, Inc.|Common Stock|N|||0|10868039|10047186|820853|2313705|-1153184|4.70|1.8|
VTS||92852X103|Vitesse Energy, Inc..|Common Stock|N|||0|3750075|3493330|256745|284726|-86602|13.17|3.76|
VTV||922908744|Vanguard Value ETF|Vanguard Value ETF|P|||0|1470939|1250657|220282|2817410|-255243|1.00|0|
VUG||922908736|Vanguard Growth ETF|Vanguard Growth ETF|P|||0|466375|457501|8874|975583|-160520|1.00|0|
VUSE||26922A503|Vident U.S. Equity Strategy ET|Vident U.S. Equity Strategy ETF|P|||0|21294|6749|14545|20077|12023|1.06|.06|
VV||922908637|Vanguard Large-Cap ETF|Vanguard Large-Cap ETF|P|||0|67367|32429|34938|248260|52191|1.00|0|
VVR||46131H107|Invesco  Senior Income Trust|Common Shares of Beneficial Interest|N|||0|110470|102392|8078|1289176|-181357|1.00|0|
VVV||92047W101|Valvoline Inc.|Common Stock|N|||0|10902788|11890681|-987893|1819409|19270|5.99|-.62|
VVX||92242T101|V2X, Inc.|Common Stock|N|||0|753912|699227|54685|189701|-240291|3.97|2.34|
VWO||922042858|Vanguard FTSE Emerging Markets|Vanguard FTSE Emerging Markets ETF|P|||0|32473140|21537988|10935152|10181962|538166|3.19|.96|
VXF||922908652|Vanguard Extended Market ETF|Vanguard Extended Market ETF|P|||0|940453|1178749|-238296|349858|-110357|2.69|.13|
VYM||921946406|Vanguard High Dividend Yield E|Vanguard High Dividend Yield ETF|P|||0|551085|440558|110527|1471748|323053|1.00|0|
VYX||62886E108|NCR Voyix Corporation|Common Stock|N|||0|20674312|20488227|186085|1020980|-99316|20.25|1.96|
VZ||92343V104|Verizon Communications|Common Stock|N|||0|97515795|87625884|9889911|31367583|12781439|3.11|-1.6|
VZLA||92859G608|Vizsla Silver Corp.|Common Shares|A|||0|17755574|17714818|40756|3781833|60872|4.69|-.07|
W||94419L101|Wayfair Inc.|Class A Common Stock|N|||0|19484587|18823710|660877|3298491|-22673|5.91|.24|
WAB||929740108|Wabtec Inc.|Common Stock|N|||0|2502808|2839512|-336704|842882|-363486|2.97|.62|
WAL||957638109|Western Alliance Bancorporatio|Common Stock|N|||0|4700464|5189444|-488980|1636304|400864|2.87|-1.33|
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|137431|34556|102875|138085|111302|1.00|-.29|
WANT||25459Y801|Direxion Daily Consumer Discre|Direxion Daily Consumer Discretionary Bull 3X Shares|P|||0|27881|33228|-5347|17481|1181|1.59|-.45|
WAR||26922B410|U.S. Global Technology and Aer|US Global Technology and Aerospace & Defense ETF|P|||0|2581|14235|-11654|12275|4166|1.00|-.76|
WAT||941848103|Waters Corp|Common Stock|N|||0|2381697|1919934|461763|769603|-15795|3.09|.65|
WBI||940923105|WaterBridge Infrastructure LLC|Class A Shares Representing Limited Liability Company Interests|N|||0|756630|1981125|-1224495|795055|-1428438|1.00|0|
WBIF||00400R601|WBI BullBear Value 3000 ETF|WBI BullBear Value 3000 ETF|P|||0|4|40|-36|2297|1481|1.00|0|
WBIG||00400R700|WBI BullBear Yield 3000 ETF|WBI BullBear Yield 3000 ETF|P|||0|3|250|-247|4712|2985|1.00|0|
WBIY||00400R858|WBI Power FactorTM High Divide|WBI Power Factor High Dividend ETF|P|||0|609|1143|-534|4434|-1991|1.00|0|
WBS||947890109|Webster Financial Corporation|Common Stock|N|||0|3728640|3433775|294865|1284303|-205863|2.90|.6|
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|1265|1615|-350|5097|-1789|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|2628|142|2486|8754|-478|1.00|0|
WBX||N94209124|Wallbox N.V.|Class A Ordinary Shares|N|||0|134639|134493|146|64192|44301|2.10|-4.66|
WCAP||84858T665|WarCap Unconstrained Equity ET|WarCap Unconstrained Equity ETF|P|||0|118545|31633|86912|123411|108177|1.00|-1.08|
WCC||95082P105|Wesco International Inc.|Common Stock|N|||0|1921196|1842441|78755|486965|-246231|3.95|1.44|
WCEO||90214Q576|Hypatia Women CEO ETF|Hypatia Women CEO ETF|P|||0|3061|4044|-983|583|-24|5.25|-1.41|
WCME||33733E740|First Trust WCM Developing Wor|First Trust WCM Developing World Equity ETF|P|||0|32794|8256|24538|16431|8447|2.00|.97|
WCMI||33733E732|First Trust WCM International|First Trust WCM International Equity ETF|P|||0|193598|51947|141651|393324|-40927|1.00|0|
WCN||94106B101|Waste Connections, Inc.|Common Shares|N|||0|1476397|1615924|-139527|975010|-249318|1.51|.19|
WCPB||664925880|Weitz Core Plus Bond ETF|Weitz Core Plus Bond ETF|P|||0|15122|8178|6944|3868|-38665|3.91|2.91|
WD||93148P102|Walker & Dunlop, Inc.|Common Stock|N|||0|781169|788628|-7459|166339|-114716|4.70|1.89|
WDEF||97717Y337|WisdomTree Europe Defense Fund|WisdomTree Europe Defense Fund|P|||0|12267|14708|-2441|28444|-9859|1.00|0|
WDH||94132V105|Waterdrop Inc. American Deposi|American Depositary Shares (each representing the right to receive 10 Class A Ordinary Shares)|N|||0|109174|67073|42101|483249|-86879|1.00|0|
WDI||95790K109|Western Asset Diversified Inco|Common Shares of Beneficial Interest|N|||0|108772|68362|40410|185764|16604|1.00|0|
WDIV||78463X459|SPDR S&P Global Dividend ETF|SPDR S&P Global Dividend ETF|P|||0|4047|4116|-69|7827|-1101|1.00|0|
WDS||980228308|Woodside Energy Group Limited|American Depositary Shares, each representing one Ordinary Share|N|||0|2035591|1716988|318603|666742|-251076|3.05|1.18|
WDTE||88636J147|Defiance S&P 500 Enhanced Opti|Defiance S&P 500 Enhanced Options & 0DTE Income ETF|P|||0|22695|28308|-5613|26174|5695|1.00|-.38|
WEA||957664105|Western Asset Premier Bond Fun|Common Shares of Beneficial Interest|N|||0|720|21674|-20954|26885|-127|1.00|0|
WEAT||88166A508|Teucrium Wheat Fund|Teucrium Wheat Fund|P|||0|3309274|3360627|-51353|708164|-25856|4.67|.09|
WEAV||94724R108|Weave Communications, Inc.|Common Stock|N|||0|4699419|4457835|241584|1256974|73860|3.74|-.03|
WEBL||25460E364|Direxion Daily Dow Jones Inter|Direxion Daily Dow Jones Internet Bull 3X Shares|P|||0|107100|89223|17877|149866|18310|1.00|0|
WEBS||25461A486|Direxion Daily Dow Jones Inter|Direxion Daily Dow Jones Internet Bear 3X Shares|P|||0|13394|22034|-8640|43448|-2731|1.00|0|
WEC||92939U106|WEC Energy Group, Inc.|Common Stock|N|||0|11558572|12473378|-914806|1788674|-382288|6.46|.71|
WEEL||88636J410|Peerless Option Income Wheel E|Peerless Option Income Wheel ETF|P|||0|20085|6033|14052|10082|2729|1.99|.99|
WELL||95040Q104|Welltower Inc.|Common Stock|N|||0|10978979|11396513|-417534|2628766|-2352125|4.18|1.89|
WES||958669103|Western Midstream Partners, LP|Common Units representing limited partner interests|N|||0|9738653|7936549|1802104|2184858|712731|4.46|-.93|
WEX||96208T104|WEX Inc.|Common Stock|N|||0|1793712|1668101|125611|263491|-122991|6.81|2.49|
WF||981064108|Woori Financial Group Inc. Ame|American Depositary Shares, each representing three shares of Common Stock|N|||0|120915|139912|-18997|57467|16805|2.10|-1.34|
WFC||949746101|Wells Fargo & Co.|Common Stock|N|||0|31951328|34569708|-2618380|15529897|1704552|2.06|-.44|
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|96233|12707|83526|77188|-4525|1.25|.25|
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|13333|22541|-9208|87512|-9658|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|12417|28903|-16486|86539|-30505|1.00|0|
WFC|PRL|949746804|WELLS FARGO 7.5% NON CUMV PERP|7.50% Non-Cumulative Perpetual Convertible Class A Preferred Stock, Series L|N|||0|3207|2808|399|7665|1538|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|445692|440432|5260|35910|-22091|12.41|4.82|
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|55858|69139|-13281|156082|5068|1.00|0|
WFG||952845105|West Fraser Timber Co. Ltd|Common Shares|N|||0|1700619|1600177|100442|246014|15140|6.91|-.02|
WFH||25460G773|Direxion Work From Home ETF|Direxion Work From Home ETF|P|||0|4412|110|4302|3788|3127|1.16|.16|
WGO||974637100|Winnebago Industries, Inc.|Common Stock|N|||0|2905611|2949819|-44208|468834|-74590|6.20|.77|
WH||98311A105|Wyndham Hotels & Resorts, Inc.|Common stock, $0.01 par value per share|N|||0|4581905|4588430|-6525|832902|-8523|5.50|.05|
WHD||127203107|Cactus, Inc.|Class A common stock, par value $0.01 per share|N|||0|2935540|2882654|52886|815568|114632|3.60|-.51|
WHG||961765104|WESTWOOD HOLDINGS GROUP, INC.|Common Stock|N|||0|124005|153180|-29175|6911|-8213|17.94|7.81|
WHR||963320106|Whirlpool Corp.|Common Stock|N|||0|9561599|9187520|374079|1132586|-359074|8.44|2.28|
WIA||95766Q106|Western Asset Inflation-Linked|Common Shares of Beneficial Interest|N|||0|22353|6806|15547|32912|-4391|1.00|0|
WILD||45259A431|VistaShares Animal Spirits Dai|VistaShares Animal Spirits Daily 2X Strategy ETF|P|||0|4443|17073|-12630|30995|15593|1.00|-.11|
WINN||41151J406|Harbor Long-Term Growers ETF|Harbor Long-Term Growers ETF|N|||0|49633|121563|-71930|94916|22193|1.00|-.67|
WIP||78464A490|SPDR FTSE International Govern|SPDR FTSE International Government Inflation-Protected Bond ETF|P|||0|63008|35746|27262|22314|-1963|2.82|1.35|
WIT||97651M109|Wipro Limited|Amer. Dep. Shares (representing One Equity Share)|N|||0|112149098|112269606|-120508|10696054|2110681|10.49|-2.59|
WIW||95766R104|Western Asset Inflation-Linked|Common Shares of Beneficial Interest|N|||0|230990|158193|72797|210590|37902|1.10|.1|
WK||98139A105|Workiva Inc.|Class A Common Stock|N|||0|4261643|3280195|981448|927189|84300|4.60|.71|
WKC||981475106|World Kinect Corporation|Common Stock|N|||0|4199702|5117173|-917471|463753|-503483|9.06|3.77|
WLK||960413102|Westlake Corporation|Common Stock|N|||0|5140703|4449184|691519|1186955|76115|4.33|.32|
WLKP||960417103|WESTLAKE CHEMICAL PARTNERS LP|Common Units Representing Limited Partner Interests|N|||0|78601|98881|-20280|42838|-14782|1.83|.11|
WLTG||26923N801|WealthTrust DBS Long Term Grow|WealthTrust DBS Long Term Growth ETF|N|||0|4385|1895|2490|7289|849|1.00|0|
WLY||968223206|John Wiley & Sons, Inc. Class|Class A Common Stock|N|||0|2213403|2180109|33294|424467|109148|5.21|-1.7|
WLYB||968223305|John Wiley & Sons, Inc. Class|Class B Common Stock|N|||0|280|151|129|458|-929|1.00|0|
WM||94106L109|Waste Management, Inc.|Common Stock|N|||0|4663738|4397582|266156|1379190|-270688|3.38|.71|
WMB||969457100|Williams Companies Inc.|Common Stock|N|||0|12768083|15068946|-2300863|6229613|-1652219|2.05|.14|
WMK||948849104|Weis Markets, Inc.|Common Stock|N|||0|1276565|1266203|10362|142058|-148738|8.99|4.64|
WMS||00790R104|ADVANCED DRAINAGE SYSTEMS, INC|Common Stock, $0.01 par value per share|N|||0|4015316|4065075|-49759|606858|-144611|6.62|1.21|
WMT||931142103|Walmart Inc.|Common Stock|N|||0|39401378|34298383|5102995|17019686|518428|2.32|.24|
WNC||929566107|Wabash National Corp.|Common Stock|N|||0|1717499|1650522|66977|408289|10245|4.21|.06|
WNS||G98196101|WNS (Holdings) Limited|Ordinary Shares|N|||0|1661007|1658552|2455|1195140|-243653|1.39|.24|
WNTR||88636R347|YieldMax MSTR Short Option Inc|YieldMax MSTR Short Option Income Strategy ETF|P|||0|23851|106250|-82399|114120|-107585|1.00|0|
WOLF||97785W106|Wolfspeed, Inc.|Common Stock|N|||0|2975566|3302999|-327433|6249798|-304334|1.00|0|
WOMN||45259A100|Impact Shares Womens Empowerme|Impact Shares Women’s Empowerment ETF|P|||0|17715|20842|-3127|2496|600|7.10|-3.89|
WOR||981811102|Worthington Enterprises, Inc.|Common Shares|N|||0|713655|683135|30520|224681|-279552|3.18|1.83|
WOW||96758W101|WideOpenWest, Inc. Common Stoc|Common Stock|N|||0|1745849|1542387|203462|454549|-851560|3.84|2.66|
WPC||92936U109|W.P. Carey Inc. (REIT)|Common Stock|N|||0|6790909|5980077|810832|984456|-315419|6.90|2.3|
WPM||962879102|Wheaton Precious Metals Corp.|Common Stock|N|||0|4359300|4687117|-327817|2151807|-670093|2.03|.37|
WPP||92937A102|WPP PLC|American Depositary Shares, each representing five Ordinary Shares|N|||0|2084140|1896861|187279|557940|62147|3.74|-.09|
WRB||084423102|W.R. Berkley Corporation|Common Stock|N|||0|9775731|8883955|891776|1944801|-244587|5.03|.97|
WRB|PRE|084423706|W.R. Berkley Corporation 5.70%|5.70% Subordinated Debentures due 2058|N|||0|550|54330|-53780|12901|-14191|1.00|-1.01|
WRB|PRF|084423805|W.R. Berkley Corporation 5.10%|5.10% Subordinated Debentures due 2059|N|||0|8677|7601|1076|10084|-5299|1.00|0|
WRB|PRG|084423888|W.R. Berkley Corporation 4.25%|4.25% Subordinated Debentures due 2060|N|||0|7178|4016|3162|6468|-8475|1.11|.11|
WRB|PRH|084423870|W.R. Berkley Corporation 4.125|4.125% Subordinated Debentures due 2061|N|||0|92436|76647|15789|21722|-20258|4.26|2.43|
WRBY||93403J106|Warby Parker Inc.|Class A Common Stock|N|||0|10172864|9882670|290194|1679836|11115|6.06|.14|
WRN||95805V108|Western Copper and Gold Corpor|Common Shares|A|||0|1577759|1903000|-325241|1518217|773767|1.04|-1.52|
WS||982104101|Worthington Steel, Inc.|Common Shares|N|||0|1221846|1197384|24462|208830|-290075|5.85|3.45|
WSM||969904101|Williams-Sonoma, Inc.|Common Stock|N|||0|6613442|6108486|504956|1071086|-184036|6.17|1.3|
WSO||942622200|Watsco, Inc.|Common Stock|N|||0|2672006|2798922|-126916|593695|62883|4.50|-.77|
WSO|B|942622101|Watsco, Inc. Class B|Class B Common Stock,  $0.50 par value|N|||0|131|42|89|16|0|8.19|5.56|
WSR||966084204|Whitestone REIT|Common Shares|N|||0|546007|482509|63498|205549|-41639|2.66|.71|
WST||955306105|West Pharmaceutical Services,|Common Stock|N|||0|1517842|1674945|-157103|574124|-106358|2.64|.18|
WT||97717P104|WisdomTree, Inc.|Common Stock|N|||0|27005528|27460526|-454998|2680114|164998|10.08|-.84|
WTI||92922P106|W&T Offshore, Inc.|Common Stock|N|||0|20935318|20620060|315258|3565238|1531326|5.87|-4.27|
WTID||06368L403|MicroSectors Energy -3x Invers|MicroSectors Energy 3X Inverse Leveraged ETNs due January 29, 2043|P|||0|9446|10292|-846|4353|76|2.17|-.24|
WTIU||06368L304|MicroSectors Energy 3x Leverag|MicroSectors Energy 3X Leveraged ETNs due January 29, 2043|P|||0|77950|10556|67394|31172|-613|2.50|1.5|
WTM||G9618E107|White Mountains Insurance Grou|Common Stock|N|||0|94581|80962|13619|37911|2772|2.49|.19|
WTMF||97717W125|WisdomTree Managed Futures Str|WisdomTree Managed Futures Strategy Fund|P|||0|133460|48555|84905|32768|11344|4.07|1.8|
WTPI||97717X560|WisdomTree Equity Premium Inco|WisdomTree Equity Premium Income Fund|P|||0|27567|93598|-66031|124743|17308|1.00|0|
WTRE||97717W331|WisdomTree New Economy Real Es|WisdomTree New Economy Real Estate Fund|P|||0|4469|4404|65|4972|1129|1.00|-.15|
WTRG||29670G102|Essential Utilities, Inc.|Common Stock|N|||0|5812398|5991038|-178640|1804878|-359147|3.22|.45|
WTS||942749102|Watts Water Technologies, Inc.|Class A Common Stock|N|||0|754768|739966|14802|136511|-41440|5.53|1.37|
WTTR||81617J301|Select Water Solutions, Inc.|Class A common stock|N|||0|5999601|5781813|217788|1296789|-106068|4.63|.51|
WTV||97717W547|WisdomTree U.S. Value Fund|WisdomTree U.S. Value Fund|P|||0|124209|64252|59957|129489|26034|1.00|0|
WU||959802109|The Western Union Company|Common Stock, par value $0.01 per share|N|||0|45995772|42881858|3113914|13220323|3837607|3.48|-1.09|
WWJD||66538H419|Inspire International ETF|Inspire International ETF|P|||0|172840|20721|152119|58673|562|2.95|1.95|
WWR||961684206|Westwater Resources, Inc.|Common Stock|A|||0|7694905|8065610|-370705|19014432|13376092|1.00|-.43|
WWW||978097103|Wolverine World Wide, Inc.|Common Stock|N|||0|7591547|7758659|-167112|1605418|-346828|4.73|.76|
WXET||53656G282|Teucrium 2x Daily Wheat ETF|Teucrium 2x Daily Wheat ETF|P|||0|373|41|332|1668|-1696|1.00|0|
WY||962166104|Weyerhaeuser Company|Common Shares|N|||0|15435141|15368568|66573|4040294|-1176242|3.82|.87|
WYY||967590209|WidePoint Corporation|Common Stock|A|||0|15910|15227|683|48010|-2164|1.00|0|
XAR||78464A631|SPDR S&P Aerospace & Defense E|SPDR S&P Aerospace & Defense ETF|P|||0|130515|173934|-43419|179084|37170|1.00|-.23|
XB||09789C804|BondBloxx B-Rated USD High Yie|BondBloxx B-Rated USD High Yield Corporate Bond ETF|P|||0|11022|2813|8209|11493|9718|1.00|-.58|
XBB||09789C705|BondBloxx BB-Rated USD High Yi|BondBloxx BB-Rated USD High Yield Corporate Bond ETF|P|||0|16807|24259|-7452|513056|417202|1.00|0|
XBI||78464A870|SPDR S&P Biotech ETF|SPDR S&P Biotech ETF|P|||0|72301700|77523328|-5221628|10623558|616640|6.81|-.94|
XC||97717Y535|WisdomTree True Emerging Marke|WisdomTree True Emerging Markets Fund|P|||0|3583|9765|-6182|5504|861|1.00|-1.1|
XCCC||09789C887|BondBloxx CCC-Rated USD High Y|BondBloxx CCC-Rated USD High Yield Corporate Bond ETF|P|||0|98168|46630|51538|687733|622388|1.00|0|
XCEM||19762B202|Columbia EM Core ex-China ETF|Columbia EM Core ex-China ETF|P|||0|3839|25274|-21435|111299|9084|1.00|0|
XCLR||37960A305|Global X S&P 500 Collar 95-110|Global X S&P 500 Collar 95-110 ETF|P|||0|49|159|-110|1182|696|1.00|0|
XES||78468R549|SPDR S&P Oil & Gas  Equipment|SPDR S&P Oil & Gas Equipment & Services ETF|P|||0|113328|107793|5535|56720|-77255|2.00|1|
XFIV||09789C838|BondBloxx Bloomberg Five Year|BondBloxx Bloomberg Five Year Target Duration US Treasury ETF|P|||0|8239|42528|-34289|147933|101565|1.00|0|
XFLT||98400T106|XAI Octagon Floating Rate and|Common Shares of Beneficial Interest|N|||0|230817|108732|122085|557918|-33454|1.00|0|
XFLT|PRA|98400T205|XAI Octagon Floating Rate & Al|6.50% Series 2026 Term Preferred Shares, (Liquidation Preference $25.00)|N|||0|844|533|311|21465|18261|1.00|0|
XFLX||360876866|FundX Flexible ETF|FundX Flexible ETF|P|||0|135|135|0|2469|342|1.00|0|
XHB||78464A888|SPDR S&P Homebuilders ETF|SPDR S&P Homebuilders ETF|P|||0|7929837|8264712|-334875|2570364|-271233|3.09|.18|
XHE||78464A581|SPDR S&P Health Care Equipment|SPDR S&P Health Care Equipment ETF|P|||0|121613|3309|118304|27281|16094|4.46|3.46|
XHLF||09789C788|BondBloxx Bloomberg Six Month|BondBloxx Bloomberg Six Month Target Duration US Treasury ETF|P|||0|103757|145270|-41513|241096|22264|1.00|0|
XHR||984017103|Xenia Hotels & Resorts, Inc.|Common Stock|N|||0|3846485|4060624|-214139|686286|-142540|5.60|.7|
XHS||78464A573|SPDR S&P Health Care Services|SPDR S&P Health Care Services ETF|P|||0|108478|108737|-259|2412|-3055|44.97|25.08|
XHYC||09789C101|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF|P|||0|96|267|-171|820|808|1.00|-21.25|
XHYD||09789C200|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF|P|||0|96|24|72|1039|11|1.00|0|
XHYE||097890107|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Energy Sector ETF|P|||0|607|552|55|1477|1007|1.00|-.17|
XHYF||09789C309|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Financial & REIT Sector ETF|P|||0|989|36|953|2130|1082|1.00|0|
XHYH||09789C408|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Healthcare Sector ETF|P|||0|4086|5635|-1549|2560|270|1.60|-.86|
XHYI||09789C606|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Industrial Sector ETF|P|||0|1625|1478|147|1779|1383|1.00|-2.73|
XHYT||09789C507|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF|P|||0|7083|5824|1259|1265|-119|5.60|1.39|
XIDV||35473P371|Franklin International Dividen|Franklin International Dividend Booster Index ETF|P|||0|561|1637|-1076|792|-740|1.00|-.07|
XIFR||65341B106|XPLR Infrastructure, LP|Common Units representing limited partner interests|N|||0|3025232|3226071|-200839|1941995|-818955|1.56|.39|
XITK||78464A110|SPDR FactSet Innovative Techno|SPDR FactSet Innovative Technology ETF|P|||0|3321|2591|730|1276|-952|2.60|1.44|
XLB||81369Y100|Materials Select Sector SPDR F|The Materials Select Sector SPDR Fund|P|||0|8556652|8906123|-349471|6159647|605328|1.39|-.21|
XLBI||81369Y845|The Materials Select Sector SP|The Materials Select Sector SPDR Premium Income Fund|P|||0|2361|2285|76|712|-834|3.32|1.84|
XLC||81369Y852|The Communication Services Sel|The Communication Services Select Sector SPDR Fund|P|||0|5124342|5511457|-387115|4850397|-683479|1.06|.06|
XLCI||81369Y837|The Communication Services Sel|The Communication Services Select Sector SPDR Premium Income Fund|P|||0|165|124|41|360|-56|1.00|0|
XLE||81369Y506|Energy Select Sector SPDR Fund|The Energy Select Sector SPDR Fund|P|||0|41365515|38043087|3322428|13221427|-4311386|3.13|.96|
XLEI||81369Y829|The Energy Select Sector SPDR|The Energy Select Sector SPDR Premium Income Fund|P|||0|1681|7009|-5328|5662|-2351|1.00|0|
XLF||81369Y605|Financial Select Sector SPDR F|The Financial Select Sector SPDR Fund|P|R||0|59585637|69406293|-9820656|39741025|7615209|1.50|-1.24|
XLFI||81369Y811|The Financial Select Sector SP|The Financial Select Sector SPDR Premium Income Fund|P|||0|1676|2180|-504|1924|277|1.00|-.32|
XLG||46137V233|Invesco S&P 500 Top 50 ETF|Invesco S&P 500® Top 50 ETF|P|||0|792602|1153013|-360411|2045267|-756029|1.00|0|
XLI||81369Y704|Industrial Select Sector SPDR|The Industrial Select Sector SPDR Fund|P|||0|27036204|26216599|819605|10803265|2217241|2.50|-.55|
XLII||81369Y795|The Industrial Select Sector S|The Industrial Select Sector SPDR Premium Income Fund|P|||0|2202|1947|255|1019|-1248|2.16|1.16|
XLK||81369Y803|Technology Select Sector SPDR|The Technology Select Sector SPDR Fund|P|||0|7629100|6613987|1015113|10297199|1684029|1.00|0|
XLKI||81369Y787|The Technology Select Sector S|The Technology Select Sector SPDR Premium Income Fund|P|||0|694|2493|-1799|5715|2801|1.00|0|
XLP||81369Y308|Consumers Staples Select Secto|The Consumer Staples Select Sector SPDR Fund|P|||0|39661840|39205980|455860|11278957|-1875418|3.52|.54|
XLRE||81369Y860|Real Estate Select Sector SPDR|The Real Estate Select Sector SPDR Fund|P|||0|9865547|8946733|918814|6500786|1969280|1.52|-.45|
XLRI||81369Y761|The Real Estate Select Sector|The Real Estate Select Sector SPDR Premium Income Fund|P|||0|1526|550|976|1991|602|1.00|0|
XLSI||81369Y779|The Consumer Staples Select Se|The Consumer Staples Select Sector SPDR Premium Income Fund|P|||0|581|272|309|1794|719|1.00|0|
XLSR||78470P408|SPDR SSGA US Sector Rotation E|SPDR SSGA US Sector Rotation ETF|P|||0|8086|51925|-43839|54937|15079|1.00|-.3|
XLU||81369Y886|Utilities Select Sector SPDR F|The Utilities Select Sector SPDR Fund|P|||0|13846389|13144672|701717|11357147|1502175|1.22|-.11|
XLUI||81369Y753|The Utilities Select Sector SP|The Utilities Select Sector SPDR Premium Income Fund|P|||0|2773|2774|-1|7840|-514|1.00|0|
XLV||81369Y209|Health Care Select Sector SPDR|The Health Care Select Sector SPDR Fund|P|||0|14732620|15470922|-738302|12319865|862860|1.20|-.15|
XLVI||81369Y746|The Health Care Select Sector|The Health Care Select Sector SPDR Premium Income Fund|P|||0|3290|1493|1797|3019|1355|1.09|.09|
XLY||81369Y407|Consumer Discretionary Select|The Consumer Discretionary Select Sector SPDR Fund|P|||0|5701609|6087522|-385913|6061288|387696|1.00|-.07|
XLYI||81369Y738|The Consumer Discretionary Sel|The Consumer Discretionary Select Sector SPDR Premium Income Fund|P|||0|316|75|241|960|336|1.00|0|
XME||78464A755|SPDR S&P Metals & Mining ETF|SPDR S&P Metals & Mining ETF|P|||0|5594999|5504590|90409|3405568|1431861|1.64|-1.15|
XMHQ||46137V472|Invesco S&P MidCap Quality ETF|Invesco S&P Midcap Quality ETF|P|||0|23986|116071|-92085|224163|-1627|1.00|0|
XMLV||46138E198|Invesco S&P MidCap Low Volatil|Invesco S&P MidCap Low Volatility ETF|P|||0|3802|3597|205|53644|25613|1.00|0|
XMMO||46137V464|Invesco S&P MidCap Momentum ET|Invesco S&P MidCap Momentum ETF|P|||0|111695|97818|13877|203818|-17981|1.00|0|
XMVM||46137V456|Invesco S&P MidCap Value with|Invesco S&P MidCap Value with Momentum ETF|P|||0|14768|23890|-9122|43218|28049|1.00|-.57|
XNTK||78464A102|SPDR NYSE Technology ETF|SPDR NYSE Technology ETF|P|||0|29481|7003|22478|37968|-12317|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|1681|1425|256|3330|2434|1.00|-.59|
XOM||30231G102|Exxon Mobil Corporation|Common Stock|N|||0|39974623|38673511|1301112|12485808|-6647729|3.20|1.18|
XOMO||88634T410|YieldMax XOM Option Income Str|YieldMax XOM Option Income Strategy ETF|P|||0|15637|17773|-2136|38309|-22835|1.00|0|
XONE||09789C861|BondBloxx Bloomberg One Year T|BondBloxx Bloomberg One Year Target Duration US Treasury ETF|P|||0|11771|31745|-19974|89094|14173|1.00|0|
XOP||78468R556|SPDR S&P Oil & Gas Exploration|SPDR S&P Oil & Gas Exploration & Production ETF|P|||0|21208977|19916376|1292601|3761385|-685160|5.64|1.16|
XPAY||77926X858|Roundhill S&P 500 Target 20 Ma|Roundhill S&P 500 Target 20 Managed Distribution ETF|P|||0|709|22880|-22171|45084|21845|1.00|0|
XPER||98423J101|Xperi Inc|Common Stock|N|||0|2334163|2279843|54320|507605|-19199|4.60|.27|
XPEV||98422D105|XPeng Inc. American depositary|American depositary shares, each representing two Class A ordinary shares|N|||0|36959035|38420692|-1461657|8200864|832927|4.51|-.7|
XPH||78464A722|SPDR S&P Pharmaceuticals ETF|SPDR S&P Pharmaceuticals ETF|P|||0|554494|973645|-419151|99270|63726|5.59|-21.8|
XPL||8342EP107|Solitario Resources Corp.|Common Stock|A|||0|142970|145231|-2261|787805|567345|1.00|0|
XPND||33740U851|First Trust Expanded Technolog|First Trust Expanded Technology ETF|P|||0|2520|5134|-2614|3645|-5381|1.00|0|
XPO||983793100|XPO, Inc.|Common Stock|N|||0|11053806|10763876|289930|1115398|-80253|9.91|.91|
XPOF||98422X101|Xponential Fitness, Inc.|Class A Common Stock|N|||0|4825195|4714091|111104|497117|12016|9.71|-.01|
XPP||74347X880|ProShares Ultra FTSE China 50|ProShares Ultra FTSE China 50|P|||0|12811|35382|-22571|24447|3731|1.00|-.71|
XPRO||N3144W105|Expro Group Holdings N.V.|Common Stock|N|||0|6628466|7103190|-474724|1226380|52576|5.40|-.65|
XRLV||46138E388|Invesco S&P 500 ex-Rate Sensit|Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF|P|||0|2156|2354|-198|2080|650|1.04|-.61|
XRLX||360876874|FundX Conservative ETF|FundX Conservative ETF|P|||0|201|277|-76|1913|103|1.00|0|
XRMI||37960A206|Global X S&P 500 Risk Managed|Global X S&P 500 Risk Managed Income ETF|P|||0|9631|3342|6289|10482|-2580|1.00|0|
XRT||78464A714|SPDR S&P Retail ETF|SPDR S&P Retail ETF|P|||0|21742341|19301092|2441249|5265010|911232|4.13|-.3|
XSD||78464A862|SPDR S&P Semiconductor ETF|SPDR S&P Semiconductor ETF|P|||0|194682|244470|-49788|83383|10170|2.33|-1.01|
XSLV||46138G102|Invesco S&P SmallCap Low Volat|Invesco S&P SmallCap Low Volatility ETF|P|||0|3186|3585|-399|9814|-5190|1.00|0|
XSMO||46137V498|Invesco S&P SmallCap Momentum|Invesco S&P SmallCap Momentum ETF|P|||0|78787|130837|-52050|174932|-66263|1.00|0|
XSOE||97717X578|WisdomTree Emerging Markets ex|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund|P|||0|52392|76591|-24199|133834|-44793|1.00|0|
XSVM||46137V480|Invesco S&P SmallCap Value wit|Invesco S&P SmallCap Value with Momentum ETF|P|||0|41169|7154|34015|50391|7147|1.00|0|
XSVN||09789C820|BondBloxx Bloomberg Seven Year|BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF|P|||0|56010|3516|52494|23974|-6027|2.34|1.34|
XSW||78464A599|SPDR S&P Software & Services E|SPDR S&P Software & Services ETF|P|||0|41146|46956|-5810|16033|-7576|2.57|.58|
XTEN||09789C812|BondBloxx Bloomberg Ten Year T|BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF|P|||0|42583|11485|31098|92430|-72886|1.00|0|
XTL||78464A540|SPDR S&P Telecom ETF|SPDR S&P Telecom ETF|P|||0|18752|12849|5903|16747|9599|1.12|-.68|
XTN||78464A532|SPDR S&P Transportation ETF|SPDR S&P Transportation ETF|P|||0|41477|30850|10627|8008|-631|5.18|1.61|
XTNT||98420P308|Xtant Medical Holdings, Inc.|Common Stock par value $0.000001 per share|A|||0|104252|42914|61338|290990|187672|1.00|0|
XTR||37960A107|Global X S&P 500 Tail Risk ETF|Global X S&P 500 Tail Risk ETF|P|||0|7096|3703|3393|2471|1888|2.87|-3.48|
XTRE||09789C846|BondBloxx Bloomberg Three Year|BondBloxx Bloomberg Three Year Target Duration US Treasury ETF|P|||0|48783|23824|24959|18752|1234|2.60|1.24|
XTWO||09789C853|BondBloxx Bloomberg Two Year T|BondBloxx Bloomberg Two Year Target Duration US Treasury ETF|P|||0|39856|28012|11844|16412|-2034|2.43|.91|
XTWY||09789C796|BondBloxx Bloomberg Twenty Yea|BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF|P|||0|15681|5691|9990|26856|19986|1.00|0|
XUDV||35473P389|Franklin U.S. Dividend Booster|Franklin U.S. Dividend Booster Index ETF|P|||0|790|616|174|1982|-50|1.00|0|
XV||82889N350|Simplify Target 15 Distributio|Simplify Target 15 Distribution ETF|P|||0|23112|14646|8466|24454|7425|1.00|0|
XXCH||25461A684|Direxion Daily MSCI Emerging M|Direxion Daily MSCI Emerging Markets ex China Bull 2X Shares|P|||0|531|143|388|1268|-2209|1.00|0|
XXRP||53656G191|Teucrium 2x Long Daily XRP ETF|Teucrium 2x Long Daily XRP ETF|P|||0|1254087|1065510|188577|1691733|483583|1.00|0|
XYF||98372W202|X Financial American Depositar|American Depositary Shares, each representing six Class A Ordinary Shares|N|||0|253732|326680|-72948|172338|-12071|1.47|-.3|
XYL||98419M100|Xylem Inc|Common Stock|N|||0|2679414|2644049|35365|1132778|-116539|2.37|.25|
XYLD||37954Y475|Global X S&P 500 Covered Call|Global X S&P 500 Covered Call ETF|P|||0|1405549|1671418|-265869|1070516|179012|1.31|-.56|
XYLG||37954Y277|Global X S&P 500 Covered Call|Global X S&P 500 Covered Call & Growth ETF|P|||0|16552|17399|-847|14092|-9235|1.17|.17|
XYZ||852234103|Block, Inc.|Class A Common Stock,|N|||0|20833159|21579550|-746391|5847899|-901539|3.56|.36|
XYZY||88634T766|YieldMax XYZ Option Income Str|YieldMax™ XYZ Option Income Strategy ETF|P|||0|21007|8020|12987|98128|-78735|1.00|0|
YALA||98459U103|Yalla Group Limited American D|American Depositary Shares, each representing one Class A Ordinary Share|N|||0|1317146|1413242|-96096|313621|-78547|4.20|.6|
YALL||886364462|God Bless America ETF|God Bless America ETF|P|||0|5060|2527|2533|5322|-2916|1.00|0|
YANG||25461A460|Direxion Daily FTSE China Bear|Direxion Daily FTSE China Bear 3X Shares|P|||0|1228670|1897617|-668947|4021254|2138560|1.00|-.01|
YBIT||88636J428|YieldMax Bitcoin Option Income|YieldMax Bitcoin Option Income Strategy ETF|P|||0|187753|155563|32190|278852|7412|1.00|0|
YCBD||12482W408|cbdMD, Inc. Common Stock|Common stock|A|||0|398585|2405010|-2006425|1736961|-16984994|1.00|0|
YCL||74347W270|ProShares Ultra Yen|ProShares Ultra Yen|P|||0|13474|25377|-11903|55405|16575|1.00|0|
YCS||74347W569|ProShares UltraShort Yen|ProShares UltraShort Yen|P|||0|5811|12873|-7062|77030|25994|1.00|0|
YCY|U|G1000S117|AA Mission Acquisition Corp. I|Class A ordinary share|N|||0|9734|0|9734|682077|682077|1.00|1.00|
YEAR||00039J103|AB Ultra Short Income ETF|AB Ultra Short Income ETF|P|||0|36100|20130|15970|328102|61242|1.00|0|
YELP||985817105|YELP INC.|Common Stock|N|||0|5462191|5492252|-30061|975045|111343|5.60|-.76|
YETI||98585X104|YETI Holdings, Inc. Common Sto|Common Stock|N|||0|9852801|8335431|1517370|1597357|27978|6.17|.86|
YEXT||98585N106|Yext, Inc.|Common Stock, par value $0.001 per share|N|||0|2354648|2342510|12138|940822|-200746|2.50|.45|
YFFI||84858T749|Indexperts Yield Focused Fixed|Indexperts Yield Focused Fixed Income ETF|P|||0|2168|933|1235|3067|1581|1.00|0|
YFYA||53656G357|Yields for You Income Strategy|Yields for You Income Strategy A ETF|P|||0|18748|7593|11155|24856|13132|1.00|0|
YGLD||82889N426|Simplify Gold Strategy PLUS In|Simplify Gold Strategy PLUS Income ETF|P|||0|6863|16906|-10043|38181|15393|1.00|0|
YINN||25460G195|Direxion Daily FTSE China Bull|Direxion Daily FTSE China Bull 3X Shares|P|||0|6443674|6409162|34512|3371320|1041363|1.91|-.84|
YLD||74255Y102|Principal Active High Yield ET|Principal Active High Yield ETF|P|||0|76089|72091|3998|235070|115284|1.00|0|
YMAG||88636J642|YieldMax Magnificent 7 Fund of|YieldMax Magnificent 7 Fund of Option Income ETFs|P|||0|2169337|1647401|521936|1025831|152629|2.11|.22|
YMAX||88636J659|YieldMax Universe Fund of Opti|YieldMax Universe Fund of Option Income ETFs|P|||0|7389289|6275979|1113310|2079108|219593|3.55|.17|
YMM||35969L108|Full Truck Alliance Co. Ltd. A|American Depositary Shares (each representing 20 Class A Ordinary Shares)|N|||0|20671574|25373649|-4702075|7594718|501016|2.72|-.86|
YOLO||00768Y495|AdvisorShares Pure Cannabis ET|AdvisorShares Pure Cannabis ETF|P|||0|97404|30913|66491|193554|92496|1.00|0|
YOU||18467V109|Clear Secure, Inc.|Class A Common Stock|N|||0|17410317|17741344|-331027|2108018|370924|8.26|-1.95|
YPF||984245100|YPF Sociedad Anonima|American Depositary Shares (Each representing one Class D share of Capital Stock)|N|||0|11131316|9229825|1901491|3057477|-525520|3.64|1.06|
YRD||98585L100|Yiren Digital Ltd.|American Depositary shares, each representing two ordinary shares|N|||0|57980|37291|20689|97542|22691|1.00|0|
YSG||985194208|Yatsen Holding Limited America|American Depositary Shares, each representing twenty (20) Class A Ordinary Shares|N|||0|562677|551240|11437|288186|-90206|1.95|.49|
YUM||988498101|Yum! Brands, Inc.|Common Stock|N|||0|5891247|6239565|-348318|1678796|-310846|3.51|.37|
YUMC||98850P109|Yum China Holdings, Inc. Commo|Common Stock|N|||0|6231943|6171696|60247|1275079|-405630|4.89|1.22|
YXI||74347X658|ProShares Short FTSE China 50|ProShares Short FTSE China 50|P|||0|15192|10266|4926|13561|1456|1.12|.12|
YYY||032108847|Amplify CEF High Income ETF|Amplify CEF High Income ETF|P|||0|332941|399942|-67001|367008|102080|1.00|-.51|
ZBH||98956P102|Zimmer Biomet Holdings, Inc.|Common Stock|N|||0|7137828|6797894|339934|1192930|-383978|5.98|1.67|
ZDGE||98923T104|Zedge, Inc.|Class B common stock par value $0.01 per share|A|||0|13101|5253|7848|56298|24095|1.00|0|
ZEPP||98945L204|Zepp Health Corporation Americ|American depositary shares, each representing sixteen Class A ordinary shares|N|||0|642393|749598|-107205|273720|2198|2.35|-.41|
ZETA||98956A105|Zeta Global Holdings Corp.|Class A Common Stock|N|||0|25593502|21468126|4125376|10457249|4315908|2.45|-1.05|
ZGN||N30577105|Ermenegildo Zegna N.V.|Ordinary Shares|N|||0|3587978|3911295|-323317|883956|-43627|4.06|-.16|
ZH||98955N207|Zhihu Inc. American Depositary|American Depositary Shares, each representing three (3) Class A Ordinary Shares|N|||0|750028|723078|26950|205634|-147474|3.65|1.6|
ZHDG||886364660|Zega Buy & Hedge ETF|ZEGA Buy & Hedge ETF|P|||0|13333|4602|8731|10418|4728|1.28|.28|
ZIG||26922A263|The Acquirers Fund|The Acquirers Fund|P|||0|78|267|-189|1864|-3433|1.00|0|
ZIM||M9T951109|ZIM Integrated Shipping Servic|Ordinary Shares|N|||0|23624483|21532874|2091609|4500369|-8537|5.25|.47|
ZIP||98980B103|ZipRecruiter, Inc.|Class A common stock|N|||0|5646190|5274346|371844|1038439|131415|5.44|-.38|
ZK||98923K103|ZEEKR Intelligent Technology H|American Depositary Shares (each representing ten (10) Ordinary Shares)|N|||0|515599|644289|-128690|442142|-122147|1.17|.03|
ZKH||98877R104|ZKH Group Limited American Dep|American Depositary Shares, each representing thirty-five (35) Class A Ordinary Shares|N|||0|18857|16774|2083|14646|-13687|1.29|.29|
ZONE||184492106|CleanCore Solutions Inc.|Class B Common Stock|A|||0|1058724|2508459|-1449735|1803767|-2882527|1.00|0|
ZROZ||72201R882|PIMCO 25+ Year Zero Coupon U.S|PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund|P|||0|408259|499840|-91581|262998|-81471|1.55|.1|
ZSB||90290T841|USCF Sustainable Battery Metal|USCF Sustainable Battery Metals Strategy Fund|P|||0|1097|133|964|2131|1909|1.00|0|
ZSC||90290T825|USCF Sustainable Commodity Str|USCF Sustainable Commodity Strategy Fund|P|||0|149|0|149|2029|2029|1.00|1.00|
ZSL||74347Y722|ProShares UltraShort Silver|ProShares UltraShort Silver|P|||0|125454|152275|-26821|2444461|1555968|1.00|0|
ZTAX||98422R104|X-Square Municipal Income ETF|X-Square Municipal Income ETF|P|||0|1089|1071|18|157|115|6.94|-18.56|
ZTO||98980A105|ZTO Express (Cayman) Inc. Amer|American depositary shares, each representing one Class A ordinary share|N|||0|17927535|18168900|-241365|1622866|-378209|11.05|1.97|
ZTR||92835W107|Virtus Total Return Fund Inc.|Common Stock|N|||0|91457|96340|-4883|219006|30326|1.00|0|
ZTS||98978V103|ZOETIS INC.|Class A common stock|N|||0|8734430|7985316|749114|3012219|-79574|2.90|.32|
ZVIA||98955K104|Zevia PBC|Class A Common Stock|N|||0|1502990|1791591|-288601|830018|1525|1.81|-.35|
ZWS||98983L108|Zurn Elkay Water Solutions Cor|Common Stock|N|||0|5647886|5864231|-216345|710513|-361638|7.95|2.48|