A||00846U101|Agilent Technologies Inc.|Common Stock|N|||0|3414175|3385497|28678|1527834|-383447|2.23|.46|
AA||013872106|Alcoa Corporation|Common Stock|N|||0|12344720|11421881|922839|8738788|1394502|1.41|-.15|
AAA||46144X610|Alternative Access First Prior|Alternative Access First Priority CLO Bond ETF|P|||0|31348|20675|10673|14992|3334|2.09|.32|
AAM||G1000R101|AA Mission Acquisition Corp.|Class A Ordinary Shares|N|||0|2|356|-354|2097|-2255|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|132|217|-85|17|-33|7.76|3.42|
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|7497|613|6884|73113|46228|1.00|0|
AAMI||10948W103|Acadian Asset Management Inc.|Common Stock|N|||0|826933|872862|-45929|242794|8286|3.41|-.31|
AAP||00751Y106|ADVANCE AUTO PARTS INC|Common Stock|N|||0|8883224|7753328|1129896|2021965|218191|4.39|.09|
AAT||024013104|AMERICAN ASSETS TRUST, INC.|Common Stock|N|||0|1153744|1134322|19422|384841|25315|3.00|-.16|
AAUC||01921D204|Allied Gold Corporation|Common Shares|N|||0|850450|883879|-33429|478636|175951|1.78|-1.14|
AB||01881G106|AllianceBernstein Holding, L.P|Units (Representing Limited Partnership Interests)|N|||0|258151|255745|2406|180047|33243|1.43|-.31|
ABBV||00287Y109|ABBVIE INC.|Common Stock|N|||0|18891139|18080904|810235|5096113|-1841768|3.71|1.1|
ABCB||03076K108|Ameris Bancorp|Common Stock|N|||0|1471341|1295713|175628|520109|126915|2.83|-.47|
ABEQ||90470L568|Absolute Select Value ETF|Absolute Select Value ETF|P|||0|15512|17476|-1964|10385|-8|1.49|-.19|
ABEV||02319V103|AMBEV S.A.|American Depositary Shares (Each representing one Common Share)|N|||0|125374397|121457731|3916666|58375252|16641424|2.15|-.76|
ABG||043436104|Asbury Automotive Group, Inc.|Common Stock|N|||0|1040082|1019855|20227|195637|24195|5.32|-.63|
ABM||000957100|ABM Industries, Inc.|Common Stock|N|||0|3023468|3030615|-7147|464127|12756|6.51|-.2|
ABNY||88634T485|YieldMax ABNB Option Income St|YieldMax ABNB Option Income Strategy ETF|P|||0|15176|2615|12561|43144|27615|1.00|0|
ABR||038923108|Arbor Realty Trust, Inc.|Common Stock|N|||0|45969693|45476191|493502|3440735|1400650|13.36|-8.93|
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|10358|4735|5623|15869|6316|1.00|0|
ABR|PRE|038923868|Arbor Realty Trust, Inc. 6.25%|6.25% Series E Cumulative Redeemable Preferred Stock|N|||0|258|1008|-750|7091|603|1.00|0|
ABR|PRF|038923850|Arbor Realty Trust, Inc. 6.25%|6.25% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, Liquidation Preference $25.00 per share|N|||0|17066|18046|-980|17980|10283|1.00|-1.34|
ABT||002824100|Abbott Laboratories|Common Stock|N|||0|20171849|19360135|811714|6116704|-798280|3.30|.5|
ACA||039653100|Arcosa, Inc. Common Stock|Common Stock|N|||0|1162370|1147975|14395|215027|22634|5.41|-.56|
ACCO||00081T108|Acco Brands Corporation|Common Stock|N|||0|4214433|4528422|-313989|525711|-79874|8.02|.54|
ACCS||46520M204|ACCESS Newswire Inc.|Common Stock|A|||0|1896|1222|674|11710|9147|1.00|0|
ACEI||45784N593|Innovator Equity Autocallable|Innovator Equity Autocallable Income Strategy ETF|P|||0|6098|9869|-3771|6030|-2430|1.01|-.16|
ACEL||00436Q106|Accel Entertainment, Inc.|Class A-1 Common Stock|N|||0|1297882|1280892|16990|245891|-118263|5.28|1.76|
ACES||00162Q460|ALPS Clean Energy ETF|ALPS Clean Energy ETF|P|||0|22949|9308|13641|32660|502|1.00|0|
ACGR||025072380|American Century Large Cap Gro|American Century Large Cap Growth ETF|P|||0|619|20|599|1234|1102|1.00|0|
ACHR||03945R102|Archer Aviation Inc.|Class A Common Stock|N|||0|80122537|75556005|4566532|55957955|-27946320|1.43|.43|
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|11101|6025|5076|175590|-193837|1.00|0|
ACI||013091103|Albertsons Companies, Inc.|Class A Common Stock|N|||0|57929680|61901435|-3971755|8378370|-1032162|6.91|.33|
ACII||45784N585|Innovator Index Autocallable I|Innovator Index Autocallable Income Strategy ETF|P|||0|3836|11454|-7618|2652|-3807|1.45|-.32|
ACKY||45259A316|VistaShares Target 15 ACKtivis|VistaShares Target 15 ACKtivist Distribution ETF|P|||0|62974|27339|35635|46540|-30694|1.35|.35|
ACLC||025072752|American Century Large Cap Equ|American Century Large Cap Equity ETF|P|||0|5871|3893|1978|6881|-12013|1.00|0|
ACLO||29287L858|TCW AAA CLO ETF|TCW AAA CLO ETF|N|||0|8607|11067|-2460|15707|14412|1.00|-7.55|
ACM||00766T100|Aecom|Common Stock|N|||0|3118929|2995061|123868|728234|-54783|4.28|.45|
ACN||G1151C101|Accenture PLC|Class A Ordinary Shares|N|||0|13932830|13320203|612627|3904788|-614434|3.57|.62|
ACP||003057106|abrdn Income Credit Strategies|Common Shares|N|||0|224492|130148|94344|595632|-46366|1.00|0|
ACP|PRA|003057205|abrdn Income Credit Strategies|5.250% Series A Perpetual Preferred Stock|N|||0|182|493|-311|3513|661|1.00|0|
ACR||00489Q102|ACRES Commercial Realty Corp.|Common Stock|N|||0|150834|147194|3640|22015|5212|6.85|-1.91|
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|1951|1453|498|7515|-2598|1.00|0|
ACR|PRD|00489Q300|ACRES Commercial Realty Corp.|7.875% Series D Cumulative Redeemable Preferred Stock|N|||0|4852|2779|2073|4788|-2278|1.01|.01|
ACRE||04013V108|Ares Commercial Real Estate Co|Common Stock|N|||0|1772378|1804229|-31851|314946|-44936|5.63|.62|
ACU||004816104|Acme United Corporation|Common Stock|A|||0|47504|45903|1601|11048|431|4.30|-.02|
ACV||92840N100|Virtus Diversified Income & Co|Common Shares of Beneficial Interest|N|||0|38610|20014|18596|40018|-12707|1.00|0|
ACVA||00091G104|ACV Auctions Inc.|Class A Common Stock|N|||0|10864572|11457785|-593213|1983795|-921029|5.48|1.54|
ACVF||26923N108|American Conservative Values E|American Conservative Values ETF|P|||0|2291|2178|113|6599|262|1.00|0|
ACVT||75526L845|Advent Convertible Bond ETF|Advent Convertible Bond ETF|P|||0|381|50465|-50084|69|-378|5.52|-107.4|
AD||911684108|Array Digital Infrastructure,|Common Shares|N|||0|1402638|1455363|-52725|125459|-33371|11.18|2.02|
ADC||008492100|Agree Realty Corporation|Common Stock|N|||0|8818385|9025365|-206980|1171288|7335|7.53|-.22|
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|9470|7867|1603|14675|9652|1.00|-.57|
ADCT||H0036K147|ADC Therapeutics SA|Common Shares|N|||0|6480471|6374485|105986|721991|-585890|8.98|4.11|
ADIV||402031843|SmartETFs Asia Pacific Dividen|SmartETFs Asia Pacific Dividend Builder ETF|P|||0|4253|27350|-23097|5942|-955|1.00|-2.97|
ADM||039483102|Archer Daniels Midland Company|Common Stock|N|||0|12893704|12467032|426672|2753983|-1446794|4.68|1.71|
ADNT||G0084W101|Adient plc Ordinary Shares|Ordinary Shares|N|||0|7106280|7196224|-89944|706558|-218367|10.06|2.28|
ADPV||81752T536|Adaptiv Select ETF|Adaptiv Select ETF|P|||0|1325|3793|-2468|20188|8506|1.00|0|
ADT||00090Q103|ADT Inc.|Common stock, par value $0.01 per share|N|||0|27471666|25752554|1719112|5785635|-1476943|4.75|1.2|
ADVE||577130586|Matthews Asia Dividend Active|Matthews Asia Dividend Active ETF|P|||0|2346|2322|24|1225|-2945|1.92|.92|
ADX||006212104|Adams Diversified Equity Fund,|Common Stock|N|||0|699642|750545|-50903|302624|89343|2.31|-1.21|
AEE||023608102|Ameren Corporation|Common Stock|N|||0|8779861|8553298|226563|1416662|-611248|6.20|1.98|
AEF||00301W105|abrdn Emerging Markets ex-Chin|Common Stock|A|||0|74888|111108|-36220|128166|2988|1.00|0|
AEFC||00775V104|Aegon Funding Company LLC 5.10|5.10% Subordinated Notes due 2049|N|||0|5851|2168|3683|36673|4483|1.00|0|
AEG||0076CA104|Aegon Ltd.|New York Registry Shares|N|||0|1701868|3668377|-1966509|4578399|702485|1.00|0|
AEM||008474108|Agnico Eagle Mines Ltd.|Common Shares|N|||0|5523398|6856166|-1332768|3396321|662505|1.63|-.88|
AEO||02553E106|American Eagle Outfitters|Common Stock|N|||0|23012542|26231497|-3218955|5222409|-2302921|4.41|.92|
AEON||00791X209|AEON Biopharma, Inc.|Class A Common Stock|A|||0|37337|226424|-189087|334092|-75253|1.00|0|
AER||N00985106|Aercap Holdings N.V.|Ordinary Shares|N|||0|3216650|2959220|257430|1297470|162554|2.48|-.13|
AES||00130H105|AES Corporation|Common Stock|N|||0|22897876|26019813|-3121937|7700964|-9485359|2.97|1.46|
AESI||642045108|Atlas Energy Solutions Inc.|Common Stock|N|||0|16803087|17722067|-918980|3119159|1062019|5.39|-3.22|
AETH||091748301|Bitwise Trendwise Ether and Tr|Bitwise Trendwise Ether and Treasuries Rotation Strategy ETF|P|||0|19704|1868|17836|3131|502|6.29|5.29|
AEXA||G0273J101|American Exceptionalism Acquis|Class A Ordinary Shares|N|||0|76139|12228|63911|472571|-746366|1.00|0|
AFB||01864U106|Alliance National Municipal In|Common Stock|N|||0|130326|98127|32199|96765|-32059|1.35|.35|
AFG||025932104|American Financial Group, Inc.|Common Stock|N|||0|1122857|1491288|-368431|385894|-86643|2.91|-.25|
AFGB||025932807|American Financial Group, Inc.|5.875% Subordinated Debentures due 2059|N|||0|5437|5160|277|5759|-375|1.00|0|
AFGC||025932880|American Financial Group, Inc.|5.125% Subordinated Debentures due 2059|N|||0|1290|207|1083|9381|-6180|1.00|0|
AFGD||025932872|American Financial Group, Inc.|5.625% Subordinated Debentures due 2060|N|||0|895|1045|-150|5032|1512|1.00|0|
AFGE||025932864|American Financial Group, Inc.|4.500% Subordinated Debentures due 2060|N|||0|1716|1964|-248|3081|-3677|1.00|0|
AFIX||01989A308|Allspring Broad Market Core Bo|Allspring Broad Market Core Bond ETF|P|||0|5910|6042|-132|461|273|12.82|-19.32|
AFK||92189F866|VanEck Africa Index ETF|VanEck Africa Index ETF|P|||0|6230|25705|-19475|54949|-83|1.00|0|
AFL||001055102|Aflac Inc.|Common Stock|N|||0|6420431|6334585|85846|1742112|58519|3.69|-.07|
AFLG||33740F821|First Trust Active Factor Larg|First Trust Active Factor Large Cap ETF|P|||0|37847|24367|13480|50691|-13429|1.00|0|
AFMC||33740F813|First Trust Active Factor Mid|First Trust Active Factor Mid Cap ETF|P|||0|15395|1476|13919|16118|1877|1.00|0|
AFSM||33740F797|First Trust Active Factor Smal|First Trust Active Factor Small Cap ETF|P|||0|23070|5814|17256|16324|-16803|1.41|.41|
AG||32076V103|FIRST MAJESTIC SILVER CORP|Common Shares|N|||0|24267453|24053765|213688|19048539|-6195704|1.27|.27|
AGCO||001084102|AGCO Corporation|Common Stock|N|||0|2781494|2787181|-5687|788108|-1402|3.53|0|
AGD||00302M106|abrdn Global Dynamic Dividend|Common Shares of Beneficial Interest|N|||0|65372|95685|-30313|118878|-238249|1.00|0|
AGG||464287226|iShares Core U.S. Aggregate Bo|iShares Core U.S. Aggregate Bond ETF|P|||0|21600779|19603990|1996789|10550245|3652744|2.05|-.79|
AGGH||82889N723|Simplify Aggregate Bond ETF|Simplify Aggregate Bond ETF|P|||0|20220|56283|-36063|60558|-79716|1.00|0|
AGGS||41151J794|Harbor Disciplined Bond ETF|Harbor Disciplined Bond ETF|P|||0|3590|4546|-956|955|373|3.76|-4.05|
AGGY||97717X511|WisdomTree Yield Enhanced U.S.|WisdomTree Yield Enhanced U.S. Aggregate Bond Fund|P|||0|12626|13255|-629|53716|-51140|1.00|0|
AGI||011532108|Alamos Gold Inc. Class A Commo|Class A Common Shares, Without Par Value|N|||0|12927152|13651739|-724587|5186948|1686428|2.49|-1.41|
AGIQ||886365303|SoFi Agentic AI ETF|SoFi Agentic AI ETF|P|||0|10372|2242|8130|24583|8128|1.00|0|
AGL||00857U107|agilon health, inc.|Common Stock|N|||0|20881325|20402280|479045|6796676|-479067|3.07|.27|
AGM||313148306|Federal Agricultural Mortgage|Class C Non-Voting Common Stock|N|||0|249731|272480|-22749|49648|-51424|5.03|2.33|
AGM|A|313148108|Federal Agricultural Mortgage|Class A Voting Common Stock|N|||0|1111|927|184|523|-439|2.12|1.12|
AGM|PRD|313148868|Federal Agricultural Mortgage|5.700% Non-Cumulative Preferred Stock, Series D|N|||0|12046|11117|929|5433|-5347|2.22|1.19|
AGM|PRE|313148850|Federal Agricultural Mortgage|5.750% Non-Cumulative Preferred Stock, Series E|N|||0|754|75|679|3292|-795|1.00|0|
AGM|PRF|313148843|Federal Agricultural Mortgage|5.250% Non-Cumulative Preferred Stock, Series F|N|||0|2198|120|2078|12089|3755|1.00|0|
AGM|PRG|313148835|Federal Agricultural Mortgage|4.875% Non-Cumulative Preferred Stock, Series G|N|||0|2637|7207|-4570|11164|-3447|1.00|0|
AGM|PRH|313148827|Federal Agricultural Mortgage|6.500% Non-Cumulative Preferred Stock, Series H|N|||0|4475|10030|-5555|25229|15915|1.00|-.08|
AGO||G0585R106|Assured Guaranty, LTD|Common Shares|N|||0|1263769|1221276|42493|247880|-24759|5.10|.62|
AGOX||85521B742|Adaptive Alpha Opportunities E|Adaptive Alpha Opportunities ETF|P|||0|38268|19102|19166|27225|-2679|1.41|.41|
AGQ||74347W353|ProShares Ultra Silver|ProShares Ultra Silver|P|||0|1172680|904858|267822|3927569|-1480679|1.00|0|
AGQI||33740F383|First Trust Active Global Qual|First Trust Active Global Quality Income ETF|P|||0|952|208|744|4333|-2718|1.00|0|
AGRH||46431W531|iShares Interest Rate Hedged U|iShares Interest Rate Hedged U.S. Aggregate Bond ETF|P|||0|3790|28|3762|716|538|5.29|4.29|
AGRO||L00849106|ADECOAGRO S.A.|Common Shares|N|||0|1309000|1230513|78487|438727|54870|2.98|-.23|
AGRW||01989A506|Allspring LT Large Growth ETF|Allspring LT Large Growth ETF|P|||0|3507|1654|1853|956|356|3.67|.91|
AGX||04010E109|Argan, Inc|Common Stock, $0.15 par value|N|||0|751400|689332|62068|355997|25760|2.11|.02|
AGZ||464288166|iShares Agency Bond ETF|iShares Agency Bond ETF|P|||0|14735|14844|-109|18176|4585|1.00|-.09|
AHH||04208T108|Armada Hoffler Properties, Inc|Common Stock, par value $0.01 per share|N|||0|2128175|1994195|133980|672925|53232|3.16|-.06|
AHH|PRA|04208T207|Armada Hoffler Properties, Inc|6.75% Series A Cumulative Redeemable Perpetual Preferred Stock|N|||0|5875|3503|2372|4771|-12277|1.23|.23|
AHL||G05384501|Aspen Insurance Holdings Limit|Class A Ordinary Shares|N|||0|1687356|1672809|14547|212662|-74806|7.93|2.11|
AHL|PRD|G05384162|Aspen Insurance Holdings Limit|5.625% Perpetual Non-Cumulative Preference Shares|N|||0|31285|25751|5534|9928|-2488|3.15|1.08|
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|8415|2868|5547|9081|-162|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|2710|7776|-5066|56072|42942|1.00|0|
AHLT||02368W309|American Beacon AHL Trend ETF|American Beacon AHL Trend ETF|P|||0|4831|17326|-12495|13777|5481|1.00|-1.09|
AHR||398182303|American Healthcare REIT, Inc.|Common Stock|N|||0|3974056|7222033|-3247977|1478628|256100|2.69|-3.22|
AHT||044103794|Ashford Hospitality Trust, Inc|Common Stock|N|||0|50603|51328|-725|44672|13719|1.13|-.53|
AHT|PRD|044103406|Ashford Hospitality Trust, Inc|8.45% Series D Cumulative Preferred Stock|N|||0|1813|1724|89|2382|-1036|1.00|0|
AHT|PRF|044103604|Ashford Hospitality Trust, Inc|7.375% Series F Cumulative Preferred Stock, par value $0.01 per share|N|||0|2431|2899|-468|1975|-2167|1.23|.23|
AHT|PRG|044103703|Ashford Hospitality Trust, Inc|7.375% Series G Cumulative Preferred Stock|N|||0|4023|7593|-3570|1303|-18|3.09|-2.66|
AHT|PRH|044103802|Ashford Hospitality Trust, Inc|7.50% Series H Cumulative Preferred Stock, par value $0.01 per share|N|||0|1796|2391|-595|4833|673|1.00|0|
AHT|PRI|044103885|Ashford Hospitality Trust, Inc|7.50% Series I Cumulative Preferred Stock|N|||0|429|319|110|3839|-572|1.00|0|
AHYB||025072331|American Century Select High Y|American Century Select High Yield ETF|P|||0|4276|3447|829|2010|-1207|2.13|1.06|
AI||12468P104|C3.ai, Inc.|Class A Common Stock|N|||0|39434433|39767758|-333325|5100152|-4315727|7.73|3.51|
AIBD||25461A692|Direxion Daily AI and Big Data|Direxion Daily AI and Big Data Bear 2X Shares|P|||0|2159|29983|-27824|47015|-23720|1.00|0|
AIBU||25461A718|Direxion Daily AI and Big Data|Direxion Daily AI and Big Data Bull 2X Shares|P|||0|4011|21280|-17269|42175|-7137|1.00|0|
AIEQ||032108565|Amplify AI Powered Equity ETF|Amplify AI Powered Equity ETF|P|||0|36|1352|-1316|4631|-4238|1.00|0|
AIG||026874784|American International Group,|Common Stock|N|||0|14053538|12437102|1616436|3759895|-378682|3.74|.73|
AII||026948109|American Integrity Insurance G|Common Stock|N|||0|206790|275060|-68270|74881|-25372|2.76|.02|
AIIA|U|G01336125|AI Infrastructure Acquisition|Units, each unit consists of one Class A ordinary shares and one right|N|||0|3235|24889|-21654|113518|-539645|1.00|0|
AIM||00901B303|AIM ImmunoTech Inc.|Common Stock|A|||0|29031|44801|-15770|82889|6723|1.00|0|
AIN||012348108|Albany International Corp Clas|Class A Common Stock|N|||0|689310|664739|24571|275474|6136|2.50|.03|
AINP||01989A100|Allspring Income Plus ETF|Allspring Income Plus ETF|P|||0|5391|7287|-1896|2824|-15865|1.91|.91|
AIO||92838Y100|Virtus Artificial Intelligence|Common Shares of Beneficial Interest|N|||0|44642|19269|25373|89431|14473|1.00|0|
AIR||000361105|AAR Corp.|Common Stock|N|||0|1183910|1133642|50268|351539|-450231|3.37|1.96|
AIRI||00912N403|Air Industries Group|Common Stock|A|||0|44142|27586|16556|38209|-21054|1.16|.16|
AIS||45259A845|VistaShares Artificial Intelli|VistaShares Artificial Intelligence Supercycle ETF|P|||0|43260|114946|-71686|79280|-29082|1.00|-.06|
AIT||03820C105|Applied Industrial Technologie|Common Stock|N|||0|702708|726211|-23503|331784|94713|2.12|-.94|
AIV||03748R747|Apartment Investment and Manag|Class A Common Stock|N|||0|4327666|5219537|-891871|2537150|887958|1.71|-1.45|
AIVC||032108573|Amplify Bloomberg AI Value Cha|Amplify Bloomberg AI Value Chain ETF|P|||0|944|1654|-710|2645|-1033|1.00|0|
AIVI||97717W786|WisdomTree International AI En|WisdomTree International AI Enhanced Value Fund|P|||0|6123|4093|2030|2873|130|2.13|.64|
AIVL||97717W406|WisdomTree U.S. AI Enhanced Va|WisdomTree U.S. AI Enhanced Value Fund|P|||0|22|757|-735|2889|-576|1.00|0|
AIYY||88636J790|YieldMax AI Option Income Stra|YieldMax AI Option Income Strategy ETF|P|||0|457480|5202147|-4744667|2642902|140821|1.00|-1.08|
AIZ||04621X108|Assurant, Inc.|Common Stock|N|||0|652879|787453|-134574|296070|19709|2.21|-.64|
AIZN||04621X306|Assurant, Inc. 5.25% Subordina|5.25% Subordinated Notes due 2061|N|||0|6328|1256|5072|12727|-14476|1.00|0|
AJG||363576109|Arthur J. Gallagher & Co.|Common Stock|N|||0|3767919|3812456|-44537|2086194|904487|1.81|-1.42|
AKA||00152K200|a.k.a. Brands Holding Corp.|Common Stock|N|||0|12520|49390|-36870|28363|-55717|1.00|0|
AKAF||268961703|The Frontier Economic Fund|The Frontier Economic Fund|N|||0|273|504|-231|98|-123|2.79|.51|
AKO|A|29081P204|Embotelladora Andina S.A. Seri|Series A American Depositary Shares (Each representing six Series A Shares)|N|||0|825|2668|-1843|1889|984|1.00|-1.95|
AKO|B|29081P303|Embotelladora Andina S.A. Seri|Series B American Depositary Shares (Each representing six Series B Shares)|N|||0|6983|29614|-22631|17052|2968|1.00|-1.1|
AKR||004239109|Acadia Realty Trust|Common Shares of Beneficial Interest|N|||0|18160385|18258501|-98116|1383458|105048|13.13|-1.15|
AL||00912X302|Air Lease Corporation|Class A Common Stock|N|||0|2055080|1789836|265244|2270891|133730|1.00|0|
ALAI||015564503|Alger AI Enablers & Adopters E|Alger AI Enablers & Adopters ETF|P|||0|73867|92301|-18434|104954|-49082|1.00|0|
ALB||012653101|Albemarle Corporation|Common Stock|N|||0|10084460|13030103|-2945643|3115844|-381017|3.24|-.49|
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|13372|81531|-68159|148872|-25234|1.00|0|
ALC||H01301128|Alcon Inc. Ordinary Shares|Ordinary Shares|N|||0|6801187|5999089|802098|1680745|-997540|4.05|1.81|
ALE||018522300|ALLETE, Inc.|Common Stock|N|||0|775836|876033|-100197|479933|-491041|1.62|.62|
ALEX||014491104|Alexander & Baldwin, Inc.|Common Stock|N|||0|775580|658866|116714|392496|-39346|1.98|.45|
ALG||011311107|Alamo Group, Inc.|Common Stock|N|||0|400426|411332|-10906|79542|7534|5.03|-.68|
ALH||01862Q107|Alliance Laundry Holdings Inc.|Common Stock|N|||0|1289909|822338|467571|734800|-1714434|1.76|.76|
ALIT||01626W101|Alight, Inc.|Class A Common Stock|N|||0|22999251|26950834|-3951583|6736357|-1146885|3.41|-.01|
ALK||011659109|Alaska Air Group, Inc.|Common Stock|N|||0|8031953|8445202|-413249|4031144|840233|1.99|-.66|
ALL||020002101|The Allstate Corporation|Common Stock|N|||0|2807021|3122788|-315767|1299336|57728|2.16|-.36|
ALL|PRB|020002309|The Allstate Corporation 5.100|5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053|N|||0|23137|11496|11641|25095|1217|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|44182|47426|-3244|69832|4560|1.00|0|
ALL|PRI|020002812|The Allstate Corporation|Depositary Shares each representing a 1/1,000th interest in a share of Fixed Rate Noncumulative Perpetual Preferred Stock, Series I|N|||0|4284|22185|-17901|28853|5663|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|15292|11187|4105|33159|-560|1.00|0|
ALLE||G0176J109|Allegion Public Limited Compan|Ordinary Shares|N|||0|2589685|2609962|-20277|902299|143596|2.87|-.57|
ALLY||02005N100|Ally Financial Inc.|Common Stock, par value $.01 per share|N|||0|11294996|9830146|1464850|3695469|3737|3.06|.4|
ALRG||01989A407|Allspring LT Large Core ETF|Allspring LT Large Core ETF|P|||0|46|131|-85|103|-341|1.00|0|
ALSN||01973R101|ALLISON TRANSMISSION HOLDINGS,|Common Stock|N|||0|2679544|2927329|-247785|918220|99254|2.92|-.65|
ALTG||02128L106|Alta Equipment Group Inc.|Class A Common Stock|N|||0|872996|895759|-22763|139939|-36863|6.24|1.17|
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|692|1061|-369|2685|-193|1.00|0|
ALTL||69374H717|Pacer Lunt Large Cap Alternato|Pacer Lunt Large Cap Alternator ETF|P|||0|11640|16444|-4804|6605|-4039|1.76|.22|
ALUR||02008G201|Allurion Technologies, Inc.|Common Stock|N|||0|148469|105986|42483|39642|-23565|3.75|2.07|
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|31640|25748|5892|10901|-35275|2.90|1.9|
ALV||052800109|Autoliv, Inc.|Common Stock|N|||0|2174054|1903029|271025|836047|214566|2.60|-.46|
ALX||014752109|Alexander's Inc.|Common Stock|N|||0|231027|230687|340|68556|-17136|3.37|.68|
AM||03676B102|Antero Midstream Corporation C|Common Stock, par value $0.01 per share|N|||0|9123075|8605200|517875|2188268|322778|4.17|-.44|
AMAX||85521B783|Adaptive Hedged Multi-Asset In|Adaptive Hedged Multi-Asset Income ETF|P|||0|38936|81439|-42503|19175|-14611|2.03|-.38|
AMBC||023139884|Ambac Financial Group, Inc.|Common Stock|N|||0|2586948|2223742|363206|630003|-567725|4.11|2.25|
AMBO||02322P309|Ambow Education Holding Ltd. A|American Depository Shares (each representing twenty (20) Class A Ordinary Shares)|A|||0|14895|16408|-1513|30918|-980722|1.00|0|
AMBP||L02235106|Ardagh Metal Packaging S.A.|Shares|N|||0|6063062|3750453|2312609|1704069|610128|3.56|.13|
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|498|2220|-1722|9621|1638|1.00|0|
AMBQ||023193105|Ambiq Micro, Inc.|Common Stock|N|||0|337699|368124|-30425|85412|-82353|3.95|1.76|
AMC||00165C302|AMC ENTERTAINMENT HOLDINGS, IN|Class A Common Stock,|N|||0|49274960|48675530|599430|31381677|10192936|1.57|-.73|
AMCR||G0250X107|Amcor plc Ordinary Shares|Ordinary Shares|N|||0|82593850|74984582|7609268|25109853|7824100|3.29|-1.05|
AMDY||88634T477|YieldMax AMD Option Income Str|Yieldmax AMD Option Income Strategy ETF|P|||0|2261687|939953|1321734|2242221|381932|1.01|.01|
AME||031100100|Ametek, Inc.|Common Stock|N|||0|2223113|2637552|-414439|1483207|273054|1.50|-.68|
AMG||008252108|Affiliated Managers Group|Common Stock|N|||0|586825|592542|-5717|220087|19270|2.67|-.28|
AMH||02665T306|AMERICAN HOMES 4 RENT|Class A Common Shares of Beneficial Interest|N|||0|7787253|8044542|-257289|3395726|1063412|2.29|-1.16|
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|1848|1144|704|8442|3147|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|4873|6602|-1729|14234|4567|1.00|0|
AMJB||48133Q309|Alerian MLP Index ETNs due Jan|Alerian MLP Index ETNs due January 28, 2044|P|||0|710046|661751|48295|42442|-9902|16.73|4.09|
AMLP||00162Q452|Alerian MLP ETF|Alerian MLP ETF|P|||0|2669346|4359150|-1689804|1609123|-297230|1.66|-.63|
AMN||001744101|AMN Healthcare Services|Common Stock|N|||0|2320262|2346358|-26096|629210|-122266|3.69|.57|
AMOM||30151E780|Qraft AI-Enhanced US Large Cap|QRAFT AI-Enhanced US Large Cap Momentum ETF|P|||0|7223|7321|-98|3204|-2987|2.25|1.07|
AMP||03076C106|Ameriprise Financial, Inc.|Common Stock|N|||0|2200568|2435153|-234585|674303|218581|3.26|-2.08|
AMPX||03214Q108|Amprius Technologies, Inc.|Common Stock|N|||0|15356669|16851368|-1494699|8332213|-2646201|1.84|.31|
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|2140|1250|890|97886|-69575|1.00|0|
AMPY||03212B103|Amplify Energy Corp.|Common Stock|N|||0|3667042|3510048|156994|1054541|-865933|3.48|1.65|
AMR||020764106|Alpha Metallurgical Resources,|Common Stock|N|||0|1424778|1295981|128797|245223|-56208|5.81|1.51|
AMRC||02361E108|Ameresco, Inc.|Class A Common Stock|N|||0|3270435|3348558|-78123|617696|-107094|5.29|.67|
AMRZ||H2927K103|Amrize Ltd|Ordinary Shares|N|||0|9894776|11380849|-1486073|3587271|430655|2.76|-.85|
AMS||029595105|American Shared Hospital Servi|Common Stock|A|||0|13023|2581|10442|14036|-66014|1.00|0|
AMT||03027X100|American Tower Corporation|Common Stock|N|||0|4948438|4906974|41464|2794501|-280369|1.77|.17|
AMTB||023576101|Amerant Bancorp Inc.|Class A Common Stock|N|||0|811092|838184|-27092|376132|157174|2.16|-1.67|
AMTD||00180G304|AMTD IDEA Group American Depos|American Depositary Shares, each representing six (6) Class A Ordinary Shares|N|||0|1341|3810|-2469|1421565|1398183|1.00|0|
AMTM||023939101|Amentum Holdings, Inc.|Common Stock|N|||0|9745819|9431953|313866|1217130|-632108|8.01|2.91|
AMUB||90274D374|ETRACS Alerian MLP Index ETN S|ETRACS Alerian MLP Index ETN Series B due July 18, 2042|P|||0|2008|1966|42|4316|2299|1.00|0|
AMWL||03044L204|American Well Corporation|Class A Common Stock|N|||0|142127|146054|-3927|89562|-9427|1.59|.11|
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|10236674|8800153|1436521|1536442|-549|6.66|.93|
AMZA||26923G772|InfraCap MLP ETF|InfraCap MLP ETF|P|||0|16323|3933|12390|32469|-24531|1.00|0|
AMZE||35804X200|Amaze Holdings, Inc.|Common Stock|A|||0|71056|175324|-104268|201519|60183|1.00|-.24|
AMZY||88634T840|YieldMax AMZN Option Income St|YieldMax AMZN Option Income Strategy ETF|P|||0|221955|182062|39893|653934|-84698|1.00|0|
AN||05329W102|AutoNation, Inc.|Common Stock|N|||0|1476035|1182769|293266|540725|201998|2.73|-.76|
ANET||040413205|Arista Networks|Common Stock|N|||0|12518459|12783741|-265282|6135734|-3491104|2.04|.71|
ANEW||74347G796|ProShares MSCI Transformationa|ProShares MSCI Transformational Changes ETF|P|||0|1123|1245|-122|317|-118|3.54|.68|
ANF||002896207|Abercrombie & Fitch Co.|Class A Common Stock|N|||0|5815839|5627580|188259|1850789|-376359|3.14|.61|
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|11496|9816|1680|14790|621|1.00|0|
ANGX||034948109|Angel Studios, Inc.|Class A Common Stock|N|||0|1221711|693817|527894|472683|-1337619|2.58|1.58|
ANRO||02157Q109|Alto Neuroscience Inc.|Common Stock|N|||0|2847368|2248165|599203|2113498|-3971020|1.35|.35|
ANVS||03615A108|Annovis Bio, Inc.|Common Stock|N|||0|1032901|1298376|-265475|695452|-1208541|1.49|.49|
AOA||464289859|iShares Core 80/20 Aggressive|iShares Core 80/20 Aggressive Allocation ETF|P|||0|86847|80606|6241|80425|-15223|1.08|.08|
AOD||00326L100|abrdn Total Dynamic Dividend F|Common Shares of Beneficial Interest|N|||0|748987|824077|-75090|578597|-12068|1.29|-.11|
AOK||464289883|iShares Core 30/70 Conservativ|iShares Core 30/70 Conservative Allocation ETF|P|||0|19486|59302|-39816|143474|65645|1.00|0|
AOM||464289875|iShares Core 40/60 Moderate Al|iShares Core 40/60 Moderate Allocation ETF|P|||0|86506|10543|75963|158490|59860|1.00|0|
AOMD||03464Y306|Angel Oak Mortgage REIT, Inc.|9.750% Senior Notes due 2030|N|||0|2055|56|1999|3443|-1454|1.00|0|
AOMN||03464Y207|Angel Oak Mortgage REIT, Inc.|9.500% Senior Notes due 2029|N|||0|2874|779|2095|10823|-12508|1.00|0|
AOMR||03464Y108|Angel Oak Mortgage REIT, Inc.|Common Stock|N|||0|297746|289391|8355|88398|18972|3.37|-.8|
AON||G0403H108|Aon plc Class A|Class A Ordinary Shares|N|||0|1882967|2025344|-142377|1493441|602605|1.26|-1.01|
AOR||464289867|iShares Core 60/40 Balanced Al|iShares Core 60/40 Balanced Allocation ETF|P|||0|203196|197048|6148|284993|70627|1.00|0|
AORT||228903100|Artivion, Inc.|Common Stock|N|||0|1380204|1315327|64877|350551|78707|3.94|-.9|
AOS||831865209|A.O. Smith Corporation|Common Stock|N|||0|4103633|2460411|1643222|1554937|617303|2.64|.02|
AP||032037103|Ampco-Pittsburgh Corp.|Common Stock|N|||0|105793|125472|-19679|55095|10433|1.92|-.89|
APAM||04316A108|ARTISAN PARTNERS ASSET MANAGEM|Class A Common Stock, $0.01 per share|N|||0|3258102|3385536|-127434|423719|26067|7.69|-.82|
APCB||89834G752|ActivePassive Core Bond ETF|ActivePassive Core Bond ETF|P|||0|504|51914|-51410|58821|7807|1.00|-.02|
APD||009158106|Air Products & Chemicals, Inc.|Common Stock|N|||0|5038161|5127527|-89366|1221875|193253|4.12|-.86|
APG||00187Y100|APi Group Corporation|Common Stock|N|||0|10505418|11046966|-541548|2421831|608699|4.34|-1.75|
APH||032095101|Amphenol Corporation|Class A Common Stock|N|||0|9434248|8569155|865093|8893719|2418800|1.06|-.26|
APIE||89834G737|ActivePassive International Eq|ActivePassive International Equity ETF|P|||0|31010|306|30704|61823|15020|1.00|0|
APLE||03784Y200|Apple Hospitality REIT, Inc.|Common shares, no par value per share|N|||0|20651506|16156794|4494712|3034394|-139152|6.81|1.72|
APLU||01989A209|Allspring Core Plus ETF|Allspring Core Plus ETF|P|||0|35343|1776110|-1740767|102673|-72031|1.00|-9.17|
APLY||88634T857|YieldMax AAPL Option Income St|YieldMax AAPL Option Income Strategy ETF|P|||0|158348|126771|31577|209309|95736|1.00|-.12|
APMU||89834G745|ActivePassive Intermediate Mun|ActivePassive Intermediate Municipal Bond ETF|P|||0|6728|1259|5469|19500|-673|1.00|0|
APO||03769M106|Apollo Global Management, Inc.|Common Stock|N|||0|31909583|31726447|183136|3129413|-1159035|10.20|2.8|
APO|PRA|03769M304|Apollo Global Management, Inc.|6.75% Series A Mandatory Convertible Preferred Stock|N|||0|4164|23458|-19294|127122|42569|1.00|0|
APOS||03769M205|Apollo Global Management, Inc.|7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053|N|||0|7489|3340|4149|26372|1995|1.00|0|
APRT||00888H109|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Apr ETF|P|||0|3059|1674|1385|1834|479|1.67|.43|
APRW||00888H208|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Apr ETF|P|||0|413|35|378|7381|-1110|1.00|0|
APT||020772109|Alpha Pro Tech, Ltd.|Common Stock Par Value $.01|A|||0|24230|22297|1933|17068|2149|1.42|-.07|
APTV||G3265R107|Aptiv PLC|Ordinary Shares|N|||0|4205681|3977977|227704|1831014|46198|2.30|.07|
APUE||89834G729|ActivePassive U.S. Equity ETF|ActivePassive U.S. Equity ETF|P|||0|1401|63899|-62498|127027|27435|1.00|0|
APUS||03771D102|Apimeds Pharmaceuticals US, In|Common Stock|A|||0|70443|41471|28972|62484|21791|1.13|.11|
AQN||015857105|Algonquin Power & Utilities Co|Common shares, no par value|N|||0|9115411|11793495|-2678084|4207964|-1602028|2.17|.14|
AQNB||015857808|Algonquin Power & Utilities Co|6.20% Fixed-to-Floating Subordinated Notes — Series 2019-A due July 1, 2079|N|||0|4644|10788|-6144|8332|-16184|1.00|0|
AR||03674X106|ANTERO RESOURCES CORPORATION|Common Stock|N|||0|12868697|12524782|343915|4716194|452771|2.73|-.21|
ARB||02210T108|AltShares Merger Arbitrage ETF|AltShares Merger Arbitrage ETF|P|||0|222137|19099|203038|30929|17333|7.18|5.78|
ARCO||G0457F107|ARCOS DORADOS HOLDINGS INC.|Class A Common Stock|N|||0|3610992|4102100|-491108|1070951|-210920|3.37|.17|
ARDC||04014F102|ARES DYNAMIC CREDIT ALLOCATION|Common Shares|N|||0|58419|43292|15127|158836|-13434|1.00|0|
ARDT||03980N107|Ardent Health, Inc.|Common Stock|N|||0|2765583|2917742|-152159|312324|-67275|8.85|1.16|
ARE||015271109|Alexandria Real Estate Equitie|Common Stock|N|||0|5139055|4721523|417532|3522050|1448313|1.46|-.82|
AREA||41151J760|Harbor AlphaEdge Next Generati|Harbor AlphaEdge Next Generation REITs ETF|P|||0|2|46|-44|57|-170|1.00|0|
AREN||040044109|The Arena Group Holdings, Inc.|Common Stock|A|||0|494735|425804|68931|203656|-49696|2.43|.75|
ARES||03990B101|Ares Management Corporation Cl|Class A Common Stock|N|||0|6191029|6898810|-707781|2084238|-528926|2.97|.33|
ARES|PRB|03990B309|Ares Management Corporation 6.|6.75% Series B Mandatory Convertible Preferred Stock|N|||0|85781|64681|21100|266711|-232705|1.00|0|
ARGT||37950E259|Global X MSCI Argentina ETF|Global X MSCI Argentina ETF|P|||0|535796|688614|-152818|746914|-55202|1.00|0|
ARI||03762U105|APOLLO COMMERCIAL REAL ESTATE|Common Stock, $0.01 par value per share|N|||0|3253863|3364569|-110706|907806|46880|3.58|-.33|
ARL||029174109|American Realty Investors, Inc|Common Stock|N|||0|20249|21281|-1032|979|-311|20.68|4.18|
ARLO||04206A101|Arlo Technologies, Inc.|Common Stock|N|||0|10434505|9498132|936373|1002605|107008|10.41|-.2|
ARMH||74016W759|Arm Holdings PLC ADRhedged|Arm Holdings PLC ADRhedged|P|||0|211|115|96|601|-46|1.00|0|
ARMK||03852U106|ARAMARK|Common Stock|N|||0|9773686|9672936|100750|2392498|291788|4.09|-.51|
ARMN||04040Y109|Aris Mining Corporation|Common Shares|A|R||0|731039|1234476|-503437|1345710|-48541|1.00|-.54|
ARMP||04216R102|Armata Pharmaceuticals, Inc. C|Common Stock|A|||0|30828|21970|8858|1242999|1232462|1.00|-1.09|
AROC||03957W106|Archrock Inc|Common Stock|N|||0|6785430|7229945|-444515|1826740|330626|3.71|-1.12|
ARP||00791R301|PMV Adaptive Risk Parity ETF|PMV Adaptive Risk Parity ETF|P|||0|2381|741|1640|4218|-283|1.00|0|
ARR||042315705|ARMOUR Residential REIT, Inc.|Common Stock|N|||0|9326211|10911151|-1584940|2948086|-206451|3.16|-.3|
ARR|PRC|042315606|ARMOUR Residential REIT, Inc.|7.00% Series C Cumulative Redeemable Preferred Stock|N|||0|7831|4491|3340|11864|1924|1.00|0|
ARTY||46435U556|iShares Future AI & Tech ETF|iShares Future AI & Tech ETF|P|||0|181594|483736|-302142|546137|-220394|1.00|0|
ARW||042735100|Arrow Electronics, Inc.|Common Stock|N|||0|3179933|3000503|179430|832513|374490|3.82|-2.73|
ARX||G00894108|Accelerant Holdings|Class A Common Shares|N|||0|1745973|1944868|-198895|802491|-626254|2.18|.82|
AS||G0260P102|Amer Sports, Inc.|Ordinary Shares|N|||0|12344941|13203987|-859046|4676452|-1403768|2.64|.47|
ASA||G3156P103|ASA GOLD AND PRECIOUS METALS L|Common Shares, $1.00 Par Value Per Share|N|||0|77081|54934|22147|164594|-5975|1.00|0|
ASAN||04342Y104|Asana, Inc. Class A Common Sto|Class A Common Stock|N|||0|14334482|13625409|709073|2660540|-1908552|5.39|2.41|
ASB||045487105|Associated Banc-Corp|Common Stock|N|||0|4390885|4472619|-81734|1824689|273431|2.41|-.47|
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|3873|4209|-336|6646|880|1.00|0|
ASB|PRF|045487402|Associated Banc-Corp Depositar|Depositary Shares, each representing a 1/40th interest in a share of Associated Banc-Corp 5.625% Non-Cumulative Perpetual Preferred Stock, Series F|N|||0|3693|4160|-467|5427|-1348|1.00|0|
ASBA||045487600|Associated Banc-Corp 6.625% Fi|6.625% Fixed-Rate Reset Subordinated Notes due 2033|N|||0|4634|8191|-3557|20160|6582|1.00|0|
ASC||Y0207T100|ARDMORE SHIPPING CORPORATION|Common Stock|N|||0|2090676|1893315|197361|502069|47316|4.16|0|
ASCE||01989A704|Allspring SMID Core ETF|Allspring SMID Core ETF|P|||0|4222|1741|2481|54628|49012|1.00|0|
ASEA||37950E648|Global X FTSE Southeast Asia E|Global X FTSE Southeast Asia ETF|P|||0|20417|15031|5386|31274|2618|1.00|0|
ASG||529900102|LIBERTY ALL-STAR GROWTH FD|Common Stock|N|||0|160510|156178|4332|182783|-23393|1.00|0|
ASGI||00326W106|abrdn Global Infrastructure In|Common Shares of Beneficial Interest|N|||0|299409|557334|-257925|165683|-25029|1.81|-1.11|
ASGM||92790A843|Virtus AlphaSimplex Global Mac|Virtus AlphaSimplex Global Macro ETF|P|||0|1220|831|389|715|635|1.71|-8.68|
ASGN||00191U102|ASGN Incorporated|Common Stock|N|||0|2074078|2281265|-207187|678654|139309|3.06|-1.17|
ASH||044186104|Ashland Inc.|Common Stock|N|||0|2133071|2019503|113568|574674|-122266|3.71|.81|
ASHR||233051879|Xtrackers Harvest CSI 300 Chin|Xtrackers Harvest CSI 300 China A-Shares ETF|P|||0|17327576|16553941|773635|6513316|-3374652|2.66|.99|
ASHS||233051754|Xtrackers Harvest CSI 500 Chin|Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF|P|||0|218103|215232|2871|10744|-3824|20.30|5.53|
ASIA||577130578|Matthews Pacific Tiger Active|Matthews Pacific Tiger Active ETF|P|||0|9389|6253|3136|3806|-1096|2.47|1.19|
ASIC||04681Y103|Ategrity Specialty Insurance C|Common Stock|N|||0|313797|290401|23396|144074|-112337|2.18|1.05|
ASIX||00773T101|AdvanSix Inc.|Common Stock|N|||0|988526|684423|304103|251865|-29190|3.92|1.48|
ASLV||01989A605|Allspring Special Large Value|Allspring Special Large Value ETF|P|||0|2078|7005|-4927|1303|-2966|1.59|-.05|
ASM||053906103|Avino Silver & Gold Mines Ltd.|Common shares|A|||0|10090983|11033985|-943002|5009411|-1476555|2.01|.31|
ASMF||92790A876|Virtus AlphaSimplex Managed Fu|Virtus Alpha Simplex Managed Futures ETF|P|||0|71|2090|-2019|9573|6473|1.00|0|
ASPN||04523Y105|Aspen Aerogels, Inc.|Common Stock|N|||0|8544699|8579892|-35193|1771318|-542357|4.82|1.11|
ASR||40051E202|Grupo Aeroportuario del Surest|American Depositary Shares(Each representing 10 Series B Shares)|N|||0|109089|121941|-12852|79207|6151|1.38|-.29|
ASX||00215W100|ASE Technology Holding Co., Lt|American Depositary Shares (each representing Two Common Shares)|N|||0|8830095|10364219|-1534124|9622348|1909122|1.00|-.34|
ATCH||128745205|AtlasClear Holdings, Inc.|Common Stock|A|||0|17706008|13755959|3950049|25599690|-38830425|1.00|0|
ATEN||002121101|A10 NETWORKS INC|Common Stock, $0.00001 par value|N|||0|6534715|6285531|249184|418129|-18541|15.63|1.24|
ATFV||015564206|Alger 35 ETF|Alger 35 ETF|P|||0|14819|4306|10513|32872|-2233|1.00|0|
ATGE||00737L103|Adtalem Global Education Inc.|Common Shares|N|||0|931867|897406|34461|546680|245788|1.70|-1.28|
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|19012|21715|-2703|71453|37414|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|73605|99634|-26029|19273|-3046|3.82|-.64|
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|7457|8779|-1322|52302|23166|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|5989|19290|-13301|21053|-935|1.00|0|
ATHM||05278C107|Autohome Inc. American Deposit|American Depositary Shares, each representing four Class A Ordinary Shares|N|||0|1238175|1323697|-85522|304047|-11152|4.07|-.13|
ATHS||04686J838|Athene Holding Ltd. 7.250% Fix|7.250% Fixed-Rate Reset Junior Subordinated Debentures due 2064|N|||0|11430|10042|1388|53837|29189|1.00|0|
ATI||01741R102|ATI Inc.|Common Stock|N|||0|2797156|3449911|-652755|1947790|797538|1.44|-1.56|
ATKR||047649108|Atkore Inc.|Common Stock|N|||0|2168506|1829363|339143|410002|-42888|5.29|1.25|
ATMU||04956D107|Atmus Filtration Technologies|Common Stock|N|||0|1873919|1724962|148957|612170|64303|3.06|-.09|
ATNM||00507W206|Actinium Pharmaceuticals, Inc|Common Stock|A|||0|851981|820980|31001|344787|149943|2.47|-1.74|
ATO||049560105|Atmos Energy Corporation|Common Stock|N|||0|5437076|5314216|122860|861615|218852|6.31|-1.96|
ATR||038336103|AptarGroup, Inc.|Common Stock|N|||0|1132396|1123532|8864|626426|224132|1.81|-.98|
ATS||00217Y104|ATS Corporation|Common Shares|N|||0|2896722|3097303|-200581|81122|-6448|35.71|.34|
ATUS||02156K103|Altice USA, Inc. Class A Commo|Class A common stock|N|||0|32244176|31187472|1056704|3454752|-57410|9.33|.45|
AU||G0378L100|AngloGold Ashanti plc|Ordinary Shares|N|||0|6641493|6629202|12291|3782409|993886|1.76|-.62|
AUB||04911A107|Atlantic Union Bankshares Corp|Common Stock|N|||0|7317241|7454011|-136770|1232303|282497|5.94|-1.91|
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|15093|5392|9701|7514|-24103|2.01|1.01|
AUGT||00888H729|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Aug ETF|P|||0|1665|4246|-2581|1022|258|1.63|-3.93|
AUGW||00888H711|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Aug ETF|P|||0|15492|23229|-7737|4251|-38873|3.64|2.64|
AUNA||L0415A103|Auna S.A.|Class A Ordinary Shares|N|||0|158706|134024|24682|69527|21718|2.28|-.52|
AUSF||37954Y574|Global X Adaptive U.S. Factor|Global X Adaptive U.S. Factor ETF|P|||0|2386|21525|-19139|69073|-38346|1.00|0|
AUSM||01989A803|Allspring Ultra Short Municipa|Allspring Ultra Short Municipal ETF|P|||0|2631|4874|-2243|1514|587|1.74|-3.52|
AUST||05223F106|Austin Gold Corp.|Common Stock|A|||0|11103|89060|-77957|159703|-233354|1.00|0|
AVA||05379B107|Avista Corporation|Common Stock|N|||0|3016969|2887008|129961|528359|53263|5.71|-.37|
AVAL||40053W101|GRUPO AVAL ACCIONES Y VALORES|American Depositary Shares, each representing 20 Preferred Shares|N|||0|155525|69778|85747|124438|2976|1.25|.25|
AVB||053484101|AvalonBay Communities, Inc.|Common Stock|N|||0|4389773|4142501|247272|911216|250334|4.82|-1.45|
AVBC||05369T100|Avidia Bancorp, Inc.|Common Stock|N|||0|340459|373356|-32897|52198|-2391|6.52|-.32|
AVD||030371108|American Vanguard Corporation|Common Stock|N|||0|489975|490806|-831|148612|15265|3.30|-.38|
AVDE||025072703|Avantis International Equity E|Avantis International Equity ETF|P|||0|647192|862539|-215347|734410|-69161|1.00|-.07|
AVDS||025072190|Avantis International Small Ca|Avantis International Small Cap Equity ETF|P|||0|26165|22152|4013|14466|3171|1.81|-.15|
AVDV||025072802|Avantis International Small Ca|Avantis International Small Cap Value ETF|P|||0|2894769|386183|2508586|1381634|873806|2.10|1.1|
AVEE||025072141|Avantis Emerging Markets Small|Avantis Emerging Markets Small Cap Equity ETF|P|||0|12370|53204|-40834|5193|-49|2.38|-7.77|
AVEM||025072604|Avantis Emerging Markets Equit|Avantis Emerging Markets Equity ETF|P|||0|2522170|2432132|90038|943884|5267|2.67|.08|
AVES||025072372|Avantis Emerging Markets Value|Avantis Emerging Markets Value ETF|P|||0|39998|67943|-27945|40513|9961|1.00|-1.22|
AVGE||025072232|Avantis All Equity Markets ETF|Avantis All Equity Markets ETF|P|||0|37789|26790|10999|17181|-7124|2.20|1.1|
AVGV||025072216|Avantis All Equity Markets Val|Avantis All Equity Markets Value ETF|P|||0|19697|17232|2465|6961|-735|2.83|.59|
AVIE||025072240|Avantis Inflation Focused Equi|Avantis Inflation Focused Equity ETF|P|||0|298|270|28|402|290|1.00|-1.41|
AVIG||025072562|Avantis Core Fixed Income ETF|Avantis Core Fixed Income ETF|P|||0|39565|21446|18119|179389|-34217|1.00|0|
AVIV||025072364|Avantis International Large Ca|Avantis International Large Cap Value ETF|P|||0|42889|49534|-6645|56641|24603|1.00|-.55|
AVK||00764C109|Advent Convertible and Income|Common Stock|N|||0|160282|143446|16836|169995|-7414|1.00|0|
AVLC||025072158|Avantis U.S. Large Cap Equity|Avantis U.S. Large Cap Equity ETF|P|||0|45239|42627|2612|36362|956|1.24|.04|
AVLV||025072349|Avantis U.S. Large Cap Value E|Avantis U.S. Large Cap Value ETF|P|||0|126541|48296|78245|380993|-87780|1.00|0|
AVMA||025072182|Avantis Moderate Allocation ET|Avantis Moderate Allocation ETF|P|||0|3043|2335|708|2692|-1771|1.13|.13|
AVMC||025072125|Avantis U.S. Mid Cap Equity ET|Avantis U.S. Mid Cap Equity ETF|P|||0|18204|7784|10420|11210|-19276|1.62|.62|
AVMU||025072695|Avantis Core Municipal Fixed I|Avantis Core Municipal Fixed Income ETF|P|||0|7552|6987|565|5917|-2352|1.28|.28|
AVMV||025072133|Avantis U.S. Mid Cap Value ETF|Avantis U.S. Mid Cap Value ETF|P|||0|19525|3758|15767|12080|-323|1.62|.62|
AVNM||025072174|Avantis All International Mark|Avantis All International Markets Equity ETF|P|||0|54434|17399|37035|40379|14009|1.35|.35|
AVNS||05350V106|Avanos Medical, Inc.|Common Stock|N|||0|2378661|2319694|58967|419825|-66746|5.67|.9|
AVNT||05368V106|Avient Corporation|Common Shares|N|||0|1438230|1483682|-45452|456018|-33414|3.15|.12|
AVNV||025072166|Avantis All International Mark|Avantis All International Markets Value ETF|P|||0|2932|12828|-9896|10397|2728|1.00|-.67|
AVRE||025072356|Avantis Real Estate ETF|Avantis Real Estate ETF|P|||0|15188|16822|-1634|50214|9495|1.00|0|
AVSC||025072323|Avantis U.S. Small Cap Equity|Avantis U.S. Small Cap Equity ETF|P|||0|62028|63248|-1220|105644|19373|1.00|0|
AVSD||025072299|Avantis Responsible Internatio|Avantis Responsible International Equity ETF|P|||0|7890|592212|-584322|88894|-35045|1.00|-3.78|
AVSE||025072315|Avantis Responsible Emerging M|Avantis Responsible Emerging Markets Equity ETF|P|||0|2154|4085|-1931|2889|-2116|1.00|0|
AVSF||025072687|Avantis Short-Term Fixed Incom|Avantis Short-Term Fixed Income ETF|P|||0|30591|24825|5766|51388|21342|1.00|0|
AVSU||025072281|Avantis Responsible U.S. Equit|Avantis Responsible U.S. Equity ETF|P|||0|2131|10010|-7879|16786|3907|1.00|0|
AVTR||05352A100|Avantor, Inc.|Common Stock|N|||0|21944903|23465890|-1520987|16223135|5920801|1.35|-.93|
AVUS||025072885|Avantis U.S. Equity ETF|Avantis U.S. Equity ETF|P|||0|198797|514322|-315525|238601|47276|1.00|-1.69|
AVUV||025072877|Avantis U.S. Small Cap Value E|Avantis U.S. Small Cap Value ETF|P|||0|449502|540410|-90908|890835|146525|1.00|0|
AVY||053611109|Avery Dennison Corp.|Common Stock|N|||0|1651978|1899224|-247246|936843|301110|1.76|-1.23|
AWAY||032108540|Amplify Travel Tech ETF|Amplify Travel Tech ETF|P|||0|2765|3025|-260|6788|1607|1.00|0|
AWEG||015564305|Alger Weatherbie Enduring Grow|Alger Weatherbie Enduring Growth ETF|P|||0|3063|67|2996|518|505|5.91|.76|
AWF||01879R106|ALLIANCEBERSTEIN GLOBAL HIGH I|Common Stock|N|||0|126958|199274|-72316|244100|10747|1.00|0|
AWI||04247X102|Armstrong World Industries, In|Common Stock|N|||0|743647|714719|28928|315679|17107|2.36|-.03|
AWK||030420103|American Water Works Company,|Common Stock|N|||0|6746048|6906541|-160493|1640724|357392|4.11|-1.27|
AWP||00302L108|abrdn Global Premier Propertie|Common Shares of Beneficial Interest|N|||0|456160|441415|14745|275437|19571|1.66|-.07|
AWR||029899101|American States Water Company|Common Stock|N|||0|789820|732223|57597|302026|58916|2.62|-.39|
AWX||05343P109|Avalon Holdings Corp.|Class A Common|A|||0|49729|214365|-164636|119972|-1261800|1.00|0|
AX||05465C100|Axos Financial, Inc. Common St|Common stock|N|||0|1917195|1901628|15567|359848|75780|5.33|-1.36|
AXIL||76151R206|AXIL Brands, Inc.|Common Stock|A|||0|1342|1905|-563|11564|-6638|1.00|0|
AXL||024061103|American Axle & Manufacturing|Common Stock|N|||0|27113210|27555650|-442440|3689536|567750|7.35|-1.48|
AXP||025816109|American Express Company|Common Stock|N|||0|10145452|8743388|1402064|2754661|537349|3.68|-.26|
AXR||032159105|AMREP Corporation|Common Stock|N|||0|22399|24344|-1945|8369|2016|2.68|-1.15|
AXS||G0692U109|Axis Capital Holders Limited|Common Shares|N|||0|839716|973635|-133919|941897|257157|1.00|-.42|
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|13943|12230|1713|25145|5358|1.00|0|
AXTA||G0750C108|Axalta Coating Systems Ltd.|Common shares, $1.00 par value per share|N|||0|5641461|4761023|880438|5096244|1414726|1.11|-.18|
AYI||00508Y102|Acuity Inc.|Common Stock|N|||0|582031|620020|-37989|211949|-172063|2.75|1.14|
AZNH||74016W304|AstraZeneca PLC ADRhedged|AstraZeneca PLC ADRhedged|P|||0|153|257|-104|1791|-4550|1.00|0|
AZO||053332102|AutoZone, Inc.|Common Stock|N|||0|269699|205230|64469|134827|13354|2.00|.31|
AZTD||886364470|Aztlan Global Stock Selection|Aztlan Global Stock Selection DM SMID ETF|P|||0|318|122|196|286|-178|1.11|.11|
AZTR||05479L302|Azitra Inc|Common Stock|A|||0|1318256|74609|1243647|11587818|11427227|1.00|0|
AZZ||002474104|AZZ Inc.|Common Stock|N|||0|956702|1096027|-139325|284301|-161789|3.37|.91|
B||06849F108|Barrick Mining Corporation|Common Shares|N|||0|17227136|19264696|-2037560|20236961|2554077|1.00|-.09|
BA||097023105|Boeing Company|Capital Stock|N|||0|15327110|13604624|1722486|8598530|973979|1.78|0|
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|14003|11425|2578|212513|-316758|1.00|0|
BAB||46138G805|Invesco Taxable Municipal Bond|Invesco Taxable Municipal Bond ETF|P|||0|510053|279836|230217|343684|215125|1.48|-.7|
BABA||01609W102|Alibaba Group Holding Limited|American Depositary Shares, each represents Eight Ordinary Shares|N|||0|41333243|40999095|334148|13722708|-6966110|3.01|1.03|
BABO||88636R107|YieldMax BABA Option Income St|YieldMax BABA Option Income Strategy ETF|P|||0|58435|39950|18485|92540|-251337|1.00|0|
BAC||060505104|Bank of America Corporation|Common Stock|N|||0|110410239|106772069|3638170|34488689|2751754|3.20|-.16|
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|418253|521201|-102948|71441|26611|5.85|-5.78|
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|55736|58994|-3258|14927|-4925|3.73|.76|
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|155991|211707|-55716|47059|-12405|3.31|-.25|
BAC|PRL|060505682|Bank Of America Corporation 7.|7.25% Non-Cumulative Perpetual Convertible Preferred Stock, Series L|N|||0|12931|12160|771|4362|638|2.96|-.31|
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|20712|3416|17296|67257|10145|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|84757|148083|-63326|72707|6157|1.17|-1.06|
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|21477|19262|2215|73781|-2892|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|7344|20903|-13559|56081|-2280|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|84178|95113|-10935|231282|139571|1.00|-.04|
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|153855|90855|63000|47124|9976|3.26|.81|
BAH||099502106|Booz Allen Hamilton Holding Co|Class A Common Stock|N|||0|7283166|8418000|-1134834|3264042|1730195|2.23|-3.26|
BAI||09290C780|iShares A.I. Innovation and Te|iShares A.I. Innovation and Tech Active ETF|P|||0|804150|859594|-55444|1848054|-810036|1.00|0|
BAK||105532105|Braskem S.A. American Deposita|American Depositary Shares (Each representing Two Class A  Preferred Shares)|N|||0|2563398|2972780|-409382|1028063|80545|2.49|-.65|
BALL||058498106|Ball Corporation|Common Stock|N|||0|5158993|6056105|-897112|2709938|163794|1.90|-.48|
BALY||05875B304|Bally's Corporation|Common Stock|N|||0|417864|262167|155697|263436|68654|1.59|.24|
BAM||113004105|Brookfield Asset Management Lt|Class A Limited Voting Shares|N|||0|14843496|14649753|193743|1796398|202991|8.26|-.93|
BANC||05990K106|Banc of California, Inc.|Common Stock, par value $0.01 per share|N|||0|7481483|10732855|-3251372|4476274|-631259|1.67|-.43|
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|13783|19194|-5411|49887|11139|1.00|0|
BAP||G2519Y108|Credicorp LTD|Common Shares|N|||0|806533|749335|57198|253773|-53219|3.18|.74|
BAR||38748G101|GraniteShares Gold Shares|GraniteShares Gold Shares|P|||0|570779|394073|176706|1890573|1232494|1.00|0|
BARK||68622E104|BARK, Inc.|Class A Common Stock|N|||0|8441790|10226680|-1784890|1341829|290448|6.29|-3.44|
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|13115|233|12882|25790|17607|1.00|0|
BATL||07134L107|Battalion Oil Corporation|Common Stock|A|||0|434865|379716|55149|685145|654417|1.00|-11.36|
BATT||032108805|Amplify Lithium & Battery Tech|Amplify Lithium & Battery Technology ETF|P|||0|268368|56415|211953|92947|-74352|2.89|1.89|
BAX||071813109|Baxter International Inc.|Common Stock|N|||0|25397908|26421428|-1023520|7504518|2083119|3.38|-1.49|
BB||09228F103|BlackBerry Limited|Common Shares|N|||0|21767939|25359486|-3591547|9949035|-574877|2.19|-.22|
BBAG||46641Q241|JPMorgan BetaBuilders U.S. Agg|JPMorgan BetaBuilders U.S. Aggregate Bond ETF|P|||0|79035|3817|75218|142583|25576|1.00|0|
BBAI||08975B109|BigBear.ai Holdings, Inc.|Common Stock|N|||0|79410760|76754182|2656578|173570377|34551495|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|76003|81639|-5636|215403|-269753|1.00|0|
BBAR||058934100|Banco BBVA Argentina S.A.|American Depositary Shares (Each representing 3 Ordinary Shares)|N|||0|1709101|939842|769259|2058952|285016|1.00|0|
BBBI||09789C747|BondBloxx BBB Rated 5-10 Year|BondBloxx BBB Rated 5-10 Year Corporate Bond ETF|P|||0|1617|12325|-10708|8369|-2247|1.00|-.16|
BBBL||09789C762|BondBloxx BBB Rated 10+ Year C|BondBloxx BBB Rated 10+ Year Corporate Bond ETF|P|||0|2493|795|1698|507|-4204|4.92|3.92|
BBBS||09789C754|BondBloxx BBB Rated 1-5 Year C|BondBloxx BBB Rated 1-5 Year Corporate Bond ETF|P|||0|9731|16219|-6488|16783|1430|1.00|-.06|
BBBY||690370101|Bed Bath & Beyond, Inc.|Common Stock|N|||0|5141580|4808747|332833|2318294|-682292|2.22|.62|
BBBY|WS|075896159|Bed Bath & Beyond, Inc. Warran|Warrants to Purchase Common Stock|N|||0|184603|392388|-207785|183637|-18510|1.01|-.93|
BBC||26923G301|Virtus LifeSci Biotech Clinica|Virtus LifeSci Biotech Clinical Trials ETF|P|||0|20036|20800|-764|19249|2717|1.04|-.22|
BBCB||46641Q449|JPMorgan BetaBuilders USD Inve|JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF|P|||0|7199|2476|4723|2229|-890|3.23|2.23|
BBD||059460303|Banco Bradesco S.A. American D|American Depositary Shares (Each representing one Preferred Shares)|N|||0|46306985|24646243|21660742|55888724|-12550854|1.00|0|
BBDC||06759L103|Barings BDC, Inc.|Common Stock|N|||0|820056|718873|101183|437454|-179523|1.87|.7|
BBDO||059460402|Banco Bradesco S.A. American D|American Depositary Shares (Each representing one  Common Share, no par value)|N|||0|88976|102752|-13776|44198|-26007|2.01|.55|
BBLU||02072L714|EA Bridgeway Blue Chip ETF|EA Bridgeway Blue Chip ETF|P|||0|51215|32036|19179|81094|-8320|1.00|0|
BBMC||46641Q340|JPMorgan BetaBuilders U.S. Mid|JPMorgan BetaBuilders U.S. Mid Cap Equity ETF|P|||0|4427|3360|1067|26008|24030|1.00|-.7|
BBN||09248X100|BlackRock Taxable Municipal Bo|Common Shares of Beneficial Interest, $0.001 par value|N|||0|169304|44198|125106|167285|54727|1.01|.01|
BBP||26923G202|Virtus LifeSci Biotech Product|Virtus LifeSci Biotech Products ETF|P|||0|542|658|-116|2805|-5315|1.00|0|
BBSC||46641Q290|JPMorgan BetaBuilders U.S. Sma|JPMorgan BetaBuilders U.S. Small Cap Equity ETF|P|||0|3794|3933|-139|9949|7289|1.00|-.48|
BBT||084680107|Beacon Financial Corporation|Common stock|N|||0|2693303|2585370|107933|817313|-164457|3.30|.67|
BBU||G16234109|Brookfield Business Partners L|Limited Partnership Units|N|||0|65038|57045|7993|58081|-64515|1.12|.12|
BBUC||11259V106|Brookfield Business Corporatio|Class A Exchangeable Subordinate Voting Shares of Brookfield Business Corporation|N|||0|1712034|1327918|384116|151191|-73027|11.32|5.4|
BBVA||05946K101|Banco Bilbao Vizcaya Argentari|American Depositary Shares (Each representing one share of Capital Stock)|N|||0|1041236|867467|173769|2298376|1160150|1.00|0|
BBW||120076104|Build-A-Bear Workshop, Inc.|Common Stock|N|||0|2093115|2109306|-16191|247206|-196574|8.47|3.72|
BBWI||070830104|Bath & Body Works, Inc.|Common Stock|N|||0|14848984|15284601|-435617|5265512|-1399842|2.82|.53|
BBY||086516101|Best Buy Company, Inc.|Common Stock|N|||0|13204959|16909695|-3704736|3462427|227590|3.81|-1.42|
BC||117043109|Brunswick Corporation|Common Stock|N|||0|3671501|5052315|-1380814|1056257|376380|3.48|-3.95|
BC|PRA|117043406|Brunswick Corporation 6.500% S|6.500% Notes due 2048|N|||0|7769|5037|2732|9649|-4108|1.00|0|
BC|PRC|117043604|Brunswick Corporation 6.375% N|6.375% Notes due 2049|N|||0|10769|7353|3416|11156|3067|1.00|0|
BCAT||09260U109|BlackRock Capital Allocation T|Common Shares of Beneficial Interest|N|||0|48881|544742|-495861|587444|61119|1.00|-.03|
BCC||09739D100|Boise Cascade Company|Common Stock|N|||0|947455|982301|-34846|349079|-37912|2.71|.17|
BCD||003261203|abrdn Bloomberg All Commodity|abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF|P|||0|2601|20763|-18162|50389|-9140|1.00|0|
BCDF||53656G209|Horizon Kinetics Blockchain De|Horizon Kinetics Blockchain Development ETF|P|||0|355|7226|-6871|2652|-1582|1.00|-.71|
BCE||05534B760|BCE, Inc.|Common Shares|N|||0|23487938|25198453|-1710515|2696311|-1246013|8.71|2.32|
BCH||059520106|Banco de ChileAmerican Deposit|American Depositary Shares (Each representing 200 shares of Common Stock)|N|||0|227487|270283|-42796|273069|-103079|1.00|0|
BCHI||90139K209|GMO Beyond China ETF|GMO Beyond China ETF|P|||0|16469|16858|-389|435|-2525|37.86|32.16|
BCI||003261104|abrdn Bloomberg All Commodity|abrdn Bloomberg All Commodity Strategy K-1 Free ETF|P|||0|271319|9514|261805|807283|-100072|1.00|0|
BCIL||30151E541|Bancreek International Large C|Bancreek International Large Cap ETF|P|||0|6372|143|6229|79665|-2356|1.00|0|
BCIM||003261609|abrdn Bloomberg Industrial Met|abrdn Bloomberg Industrial Metals Strategy K-1 Free ETF|P|||0|4488|16276|-11788|20497|-12884|1.00|0|
BCO||109696104|The Brink's Company|Common Stock|N|||0|739989|679932|60057|188863|14501|3.92|.02|
BCOR||38963H503|Grayscale Bitcoin Adopters ETF|Grayscale Bitcoin Adopters ETF|P|||0|1451|150|1301|1388|-710|1.05|.05|
BCS||06738E204|Barclays PLC|American Depositary Shares (Each represents four Ordinary Shares)|N|||0|8857050|10693303|-1836253|7129965|786070|1.24|-.45|
BCSF||05684B107|Bain Capital Specialty Finance|Common Stock|N|||0|430660|443574|-12914|349845|-125528|1.23|.23|
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|39915|48266|-8351|133568|-476654|1.00|0|
BCUS||30151E558|Bancreek U.S. Large Cap ETF|Bancreek U.S. Large Cap ETF|P|||0|1870|10590|-8720|6958|726|1.00|-.7|
BCV||059695106|Bancroft Fund Ltd.|Common Stock|A|||0|8520|3719|4801|21303|-14747|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|1529|2664|-1135|2822|381|1.00|-.09|
BCX||09257A108|BLACKROCK RESOURCES & COMMODIT|Common Shares of Beneficial Interest|N|||0|83541|39414|44127|296353|23323|1.00|0|
BDBT||301505368|Bluemonte Core Bond ETF|Bluemonte Core Bond ETF|P|||0|976|18466|-17490|79079|27630|1.00|0|
BDC||077454106|Belden Inc.|Common Stock|N|||0|938133|1025852|-87719|250878|-30926|3.74|.1|
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|1505|1816|-311|2954|-3034|1.00|0|
BDCZ||90274D416|ETRACS MarketVector Business D|ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041|P|||0|309|91|218|5598|2268|1.00|0|
BDIV||26922B469|AAM Brentview Dividend Growth|AAM Brentview Dividend Growth ETF|P|||0|3250|344|2906|1268|308|2.56|1.56|
BDJ||09251A104|BlackRock Enhanced Equity Divi|Common Shares of Beneficial Interest|N|||0|233730|344378|-110648|364482|-127010|1.00|0|
BDL||338517105|Flanigan's Enterprises Inc|Common Stock|A|||0|2633|3304|-671|2891|1710|1.00|-1.8|
BDN||105368203|Brandywine Realty Trust|Common Shares of Beneficial Interest|N|||0|13612746|12699925|912821|3145337|730220|4.33|-.93|
BDRY||03210A107|Breakwave Dry Bulk Shipping ET|Breakwave Dry Bulk Shipping ETF|P|||0|243329|275226|-31897|35117|-82120|6.93|4.58|
BDVG||53700T751|IMGP Berkshire Dividend Growth|IMGP Berkshire Dividend Growth ETF|P|||0|640|2193|-1553|2383|-1505|1.00|0|
BDX||075887109|Becton, Dickinson and Co.|Common Stock|N|||0|3113440|3281199|-167759|2139834|946401|1.45|-1.3|
BE||093712107|Bloom Energy Corporation|Class A common stock|N|||0|36555354|37297655|-742301|13408469|-1331672|2.73|.2|
BEDU||109199208|Bright Scholar Education Holdi|American Depositary Shares, each representing four (4) Class A Ordinary Shares|N|||0|7175|5477|1698|7775|-18096|1.00|0|
BEDZ||00768Y396|AdvisorShares Hotel ETF|AdvisorShares Hotel ETF|P|||0|563|598|-35|259|-175|2.17|.79|
BEKE||482497104|KE Holdings Inc. American Depo|American Depositary Shares (each representing three Class A Ordinary Shares)|N|||0|22216466|24632023|-2415557|3708675|-1596858|5.99|1.35|
BEN||354613101|Franklin Resources, Inc.|Common Stock|N|||0|23572711|21435008|2137703|3431446|-2297121|6.87|3.13|
BENJ||44053A622|Horizon Landmark ETF|Horizon Landmark ETF|P|||0|7753|22763|-15010|6363|-31586|1.22|.22|
BEP||G16258108|Brookfield Renewable Partners|Limited Partnership Units|N|||0|1495899|1784597|-288698|681517|-226213|2.19|.22|
BEP|PRA|G16258231|Brookfield Renewable Partners|5.25% Class A Preferred Limited Partnership Units, Series 17|N|||0|2091|1423|668|7205|-1118|1.00|0|
BEPC||11285B108|Brookfield Renewable Corporati|Class A Exchangeable Subordinate Voting Shares|N|||0|4251268|4391151|-139883|1102565|-68547|3.86|.11|
BEPH||11259P109|Brookfield BRP Holdings (Canad|4.625% Perpetual Subordinated Notes|N|||0|5030|2069|2961|28268|-4422|1.00|0|
BEPI||11259P208|Brookfield BRP Holdings (Canad|4.875% Perpetual Subordinated Notes|N|||0|19122|11069|8053|15797|4930|1.21|.19|
BEPJ||11259P307|Brookfield BRP Holdings (Canad|7.250% Perpetual Subordinated Notes|N|||0|5331|6257|-926|5556|420|1.00|-.22|
BERZ||063679450|MicroSectors FANG & Innovation|MicroSectors FANG & Innovation -3x Inverse Leveraged ETN due June 28, 2041|P|||0|394650|408717|-14067|1063074|273815|1.00|0|
BETE||74349Y407|ProShares Bitcoin & Ether Equa|ProShares Bitcoin & Ether Equal Weight ETF|P|||0|383|2176|-1793|4836|-2657|1.00|0|
BETH||74349Y308|ProShares Bitcoin & Ether Mark|ProShares Bitcoin & Ether Market Cap Weight ETF|P|||0|10634|4119|6515|5984|-346|1.78|.78|
BETZ||53656F789|Roundhill Sports Betting & iGa|Roundhill Sports Betting & iGaming ETF|P|||0|10055|10024|31|18947|-14309|1.00|0|
BF|A|115637100|Brown-Forman Corporation Class|Class A Common Stock|N|||0|699694|579352|120342|190708|27981|3.67|.11|
BF|B|115637209|Brown-Forman Corporation Class|Class B Common Stock|N|||0|37217323|33965265|3252058|3345320|-9051|11.13|1|
BFAM||109194100|BRIGHT HORIZONS FAMILY SOLUTIO|Common Stock,|N|||0|1005937|1112626|-106689|1017601|382293|1.00|-.75|
BFAP||33733E773|FT Vest Bitcoin Strategy Floor|FT Vest Bitcoin Strategy Floor15 ETF – April|P|||0|12210|12167|43|36|-307|339.17|303.7|
BFH||018581108|Bread Financial Holdings, Inc.|Common Stock|N|||0|5271461|5155918|115543|903914|191662|5.83|-1.41|
BFIX||12009B101|Build Bond Innovation ETF|Build Bond Innovation ETF|P|||0|4121|10866|-6745|2124|-311|1.94|-2.52|
BFK||09248F109|BlackRock Municipal Income Tru|Common Stock|N|||0|126922|87138|39784|167424|67084|1.00|0|
BFLY||124155102|Butterfly Network, Inc.|Class A Common Stock|N|||0|17579792|18294228|-714436|5279504|-2992655|3.33|1.12|
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|8446|12080|-3634|78011|-45221|1.00|0|
BFOC||33733E674|FT Vest Bitcoin Strategy Floor|FT Vest Bitcoin Strategy Floor15 ETF - October|P|||0|599|3828|-3229|20557|15356|1.00|0|
BFOR||00162Q726|Barron's 400 ETF|Barron's 400 ETF|P|||0|12762|11361|1401|2898|-911|4.40|1.42|
BFRE||90386K555|Westwood LBRTY Global Equity E|Westwood LBRTY Global Equity ETF|P|||0|41|62|-21|57|22|1.00|-.77|
BFRZ||45784N619|Innovator Equity Managed 100 B|Innovator Equity Managed 100 Buffer ETF|P|||0|55661|9936|45725|44341|-25411|1.26|.26|
BFS||804395101|Saul Centers, Inc.|Common Stock|N|||0|259711|206561|53150|68938|-9343|3.77|1.13|
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|381|5|376|1941|552|1.00|0|
BFS|PRE|804395879|Saul Centers, Inc. Depositary|Depositary Shares, each representing 1/100th of a share of 6.000% Series E Cumulative Redeemable Preferred Stock, par value $0.01|N|||0|15617|18138|-2521|3680|2245|4.24|-8.4|
BFZ||09248E102|BLACKROCK CA MUNICIPAL INC TR|Common Stock|N|||0|42863|14478|28385|119664|-236|1.00|0|
BG||H11356104|Bunge Global SA|Common Shares|N|||0|5270092|5304700|-34608|1662015|-139492|3.17|.23|
BGB||09257R101|Blackstone Strategic Credit 20|Common Shares of Beneficial Interest|N|||0|104465|110508|-6043|138445|-44770|1.00|0|
BGDV||268961505|Bahl & Gaynor Dividend ETF|Bahl & Gaynor Dividend ETF|P|||0|1799|5020|-3221|9643|4744|1.00|-.02|
BGH||06760L100|Barings Global Short Duration|Common Shares of Beneficial Interest With|N|||0|43200|24759|18441|70748|-90209|1.00|0|
BGI||09088U109|Birks Group Inc|Class A Voting Shares|A|||0|96445|221656|-125211|54678|-38081|1.76|-.63|
BGIG||26922B527|Bahl & Gaynor Income Growth ET|Bahl & Gaynor Income Growth ETF|P|||0|11404|3138|8266|26574|-39073|1.00|0|
BGR||09250U101|Blackrock Energy and Resources|Common Shares of Beneficial Interest|N|||0|21791|28424|-6633|82678|14933|1.00|0|
BGS||05508R106|B&G Foods, Inc.|Common Stock|N|||0|14915143|13956258|958885|2067611|-255317|7.21|1.2|
BGSF||05601C105|BGSF, Inc.|Common Stock|N|||0|256118|288161|-32043|70830|-158298|3.62|2.36|
BGSI||103310108|Boyd Group Services Inc.|Common Shares|N|||0|545801|405739|140062|30040|30040|18.17|18.17|
BGT||091941104|BlackRock Floating Rate Income|Common Shares of Beneficial Interest|N|||0|89619|158499|-68880|138305|30426|1.00|-.47|
BGX||09257D102|Blackstone Long-Short Credit I|Common Shares|N|||0|13013|11248|1765|67925|-42874|1.00|0|
BGY||092524107|BlackRock Enhanced Internation|Common Shares of Beneficial Interest|N|||0|124752|119731|5021|251380|-13431|1.00|0|
BH||08986R309|Biglari Holdings Inc. Class B|Class B Common Stock, no par value|N|||0|61633|63699|-2066|8918|-3354|6.91|1.72|
BH|A|08986R408|Biglari Holdings Inc. Class A|Class A Common Stock, no par value|N|||0|6353|7657|-1304|8098|-4624|1.00|0|
BHB||066849100|Bar Harbor Bankshares|Common Stock|A|||0|140703|129238|11465|57306|12980|2.46|-.46|
BHC||071734107|Bausch Health Companies Inc|Common Stock|N|||0|6478871|7464358|-985487|2520965|1214557|2.57|-3.14|
BHE||08160H101|Benchmark Electronics|Common Stock|N|||0|1413837|1107481|306356|297800|119931|4.75|-1.48|
BHK||09249E101|BLACKROCK CORE BD TR|Common Stock|N|||0|75618|148963|-73345|338674|64671|1.00|0|
BHM||09631H100|Bluerock Homes Trust, Inc.|Class A Common Stock|A|||0|3965|4284|-319|4717|2253|1.00|-.74|
BHP||088606108|BHP Group Limited American Dep|American Depositary Shares (Each representing two Ordinary Shares)|N|||0|16630748|14764447|1866301|3141075|-980700|5.29|1.71|
BHR||10482B101|Braemar Hotels & Resorts Inc.|Common Stock|N|||0|942733|1056770|-114037|252546|-137775|3.73|1.02|
BHR|PRB|10482B200|Braemar Hotels & Resorts Inc.|5.50% Series B Cumulative Convertible Preferred Stock|N|||0|3251|4206|-955|7488|-504|1.00|0|
BHR|PRD|10482B309|Braemar Hotels & Resorts Inc.|8.25% Series D Cumulative Preferred Stock|N|||0|1369|5673|-4304|3868|-2629|1.00|0|
BHV||092481100|BlackRock Virginia Muni Bond T|Common Shares of Beneficial Interest|N|||0|11145|33772|-22627|5104|-5951|2.18|-.87|
BHVN||G1110E107|Biohaven Ltd.|Common Shares|N|||0|9662993|10304537|-641544|1998779|-292005|4.83|.33|
BIBL||66538H534|Inspire 100 ETF|Inspire 100 ETF|P|||0|50324|43844|6480|42287|-10901|1.19|.19|
BIDD||09290C848|iShares International Dividend|iShares International Dividend Active ETF|P|||0|6831|1127|5704|89091|-474239|1.00|0|
BIGY||88636R750|YieldMax Target 12 Big 50 Opti|YieldMax Target 12 Big 50 Option Income ETF|P|||0|11616|8597|3019|6324|504|1.84|.36|
BIL||78468R663|State Street SPDR Bloomberg 1-|State Street SPDR Bloomberg 1-3 Month T-Bill ETF|P|||0|2783821|2937409|-153588|10227559|445091|1.00|0|
BILD||555927102|Macquarie Global Listed Infras|Macquarie Global Listed Infrastructure ETF|P|||0|52|389|-337|160|-90|1.00|-.56|
BILL||090043100|BILL Holdings, Inc.|Common Stock|N|||0|14279619|12932798|1346821|2340190|-90772|6.10|.78|
BILS||78468R523|State Street SPDR Bloomberg 3-|State Street SPDR Bloomberg 3-12 Month T-Bill ETF|P|||0|72327|68094|4233|452298|83802|1.00|0|
BILZ||72201R577|PIMCO Ultra Short Government A|PIMCO Ultra Short Government Active Exchange-Traded Fund|P|||0|57342|248971|-191629|168801|-6544|1.00|-.42|
BINC||092528603|iShares Flexible Income Active|iShares Flexible Income Active ETF|P|||0|728131|801624|-73493|1824685|42441|1.00|0|
BINT||301505376|Bluemonte Global Equity ETF|Bluemonte Global Equity ETF|P|||0|7616|1272|6344|39550|12274|1.00|0|
BIO||090572207|Bio-Rad Laboratories, Inc.Clas|Class A Common Stock|N|||0|931212|1118321|-187109|318214|128155|2.93|-2.95|
BIO|B|090572108|Bio-Rad Laboratories, Inc. Cla|Class B Common Stock|N|||0|36|32|4|77|60|1.00|-.88|
BIP||G16252101|Brookfield Infrastructure Part|Limited Partnership Units|N|||0|962333|951513|10820|453828|-69810|2.12|.3|
BIP|PRA|G16252267|Brookfield Infrastructure Part|5.125% Class A Preferred Limited Partnership Units, Series 13|N|||0|1106|402|704|3986|512|1.00|0|
BIP|PRB|G16252275|Brookfield Infrastructure Part|5.000% Class A Preferred Limited Partnership Units, Series 14|N|||0|3018|2699|319|8220|-4758|1.00|0|
BIPC||11276H106|Brookfield Infrastructure Corp|Class A Exchangeable Subordinate Voting Shares|N|||0|6420640|6661503|-240863|615938|-22063|10.42|-.02|
BIPH||11276B109|Brookfield Infrastructure Fina|5.000% Subordinated Notes due 2081|N|||0|5555|1147|4408|9606|3242|1.00|0|
BIPI||05554M100|BIP Bermuda Holdings I Limited|5.125% Perpetual Subordinated Notes|N|||0|14330|11106|3224|13053|1062|1.10|.1|
BIPJ||11276B208|Brookfield Infrastructure Fina|7.250% Subordinated Notes due 2084|N|||0|4464|5366|-902|9206|-3458|1.00|0|
BIRK||M2029K104|Birkenstock Holding plc|Ordinary Shares|N|||0|9370661|10141357|-770696|1692707|-771445|5.54|1.42|
BIT||09258A107|BLACKROCK MULTI-SECTOR INCOME|Common Shares|N|||0|70598|79460|-8862|314306|-68934|1.00|0|
BITB||09174C104|Bitwise Bitcoin ETF|Bitwise Bitcoin ETF|P|||0|153697|136462|17235|2768081|486141|1.00|0|
BITI||74347G184|ProShares Short Bitcoin ETF|ProShares Short Bitcoin ETF|P|||0|278818|385700|-106882|2615584|455915|1.00|0|
BITO||74347G440|ProShares Bitcoin ETF|ProShares Bitcoin ETF|P|||0|24835380|21753756|3081624|24742490|2400615|1.00|0|
BITQ||09175C103|Bitwise Crypto Industry Innova|Bitwise Crypto Industry Innovators ETF|P|||0|126418|272156|-145738|285479|285479|1.00|1.00|
BITU||74349Y704|ProShares Ultra Bitcoin ETF|ProShares Ultra Bitcoin ETF|P|||0|1585056|1050830|534226|3656530|112656|1.00|0|
BIV||921937819|Vanguard Intermediate-Term Bon|Vanguard Intermediate-Term Bond ETF|P|||0|264334|492018|-227684|1712365|252219|1.00|0|
BIZD||92189F411|VanEck BDC Income ETF|VanEck BDC Income ETF|P|||0|4286552|2042948|2243604|3521106|-82036|1.22|.22|
BJ||05550J101|BJs Wholesale Club Holdings, I|Common stock, par value $0.01 per share|N|||0|8704754|8432236|272518|1640570|-921797|5.31|2.02|
BK||064058100|Bank of New York Mellon Corpor|Common Stock|N|||0|8738127|8714275|23852|3905526|517687|2.24|-.33|
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|63277|74722|-11445|24894|-4872|2.54|.03|
BKAG||09661T602|BNY Mellon Core Bond ETF|BNY Mellon Core Bond ETF|P|||0|20061|20784|-723|144084|2101|1.00|0|
BKCG||05613H209|BNY Mellon Concentrated Growth|BNY Mellon Concentrated Growth ETF|P|||0|972|0|972|3637|3637|1.00|1.00|
BKCI||09661T834|BNY Mellon Concentrated Intern|BNY Mellon Concentrated International ETF|P|||0|4690|1790|2900|4996|-3653|1.00|0|
BKD||112463104|Brookdale Senior Living, Inc.|Common Stock|N|||0|12266554|12980889|-714335|2307781|-1039098|5.32|1.44|
BKDV||05613H100|BNY Mellon Dynamic Value ETF|BNY Mellon Dynamic Value ETF|P|||0|97412|34249|63163|230190|59990|1.00|0|
BKE||118440106|The Buckle, Inc.|Common Stock|N|||0|2797447|2893840|-96393|408586|-102606|6.85|1.19|
BKEM||09661T503|BNY Mellon Emerging Markets Eq|BNY Mellon Emerging Markets Equity ETF|P|||0|12746|12275|471|4865|2445|2.62|-2.45|
BKF||464286657|iShares MSCI BIC ETF|iShares MSCI BIC ETF|P|||0|4832|6524|-1692|4945|-1239|1.00|-.05|
BKH||092113109|Black Hills Corporation|Common Stock|N|||0|3168288|2860901|307387|905199|399377|3.50|-2.16|
BKHY||09661T800|BNY Mellon High Yield ETF|BNY Mellon High Yield ETF|P|||0|7284|8775|-1491|58443|40843|1.00|0|
BKIE||09661T404|BNY Mellon International Equit|BNY Mellon International Equity ETF|P|||0|9201|40799|-31598|31393|-475|1.00|-.28|
BKKT||05759B305|Bakkt Holdings, Inc.|Class A Common Stock|N|||0|2382678|1925090|457588|1686013|-2425959|1.41|.41|
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|18311|30837|-12526|36896|-107600|1.00|0|
BKLC||09661T107|BNY Mellon US Large Cap Core E|BNY Mellon US Large Cap Core Equity ETF|P|||0|60273|113661|-53388|202770|70596|1.00|0|
BKLN||46138G508|Invesco Senior Loan ETF|Invesco Senior Loan ETF|P|||0|46554539|37123838|9430701|9882146|-2168692|4.71|1.63|
BKMC||09661T206|BNY Mellon US Mid Cap Core Equ|BNY Mellon US Mid Cap Core Equity ETF|P|||0|835|152|683|11525|3920|1.00|0|
BKN||09247D105|BlackRock Investment Quality M|Common Stock|N|||0|13031|17631|-4600|53101|495|1.00|0|
BKSE||09661T305|BNY Mellon US Small Cap Core E|BNY Mellon US Small Cap Core Equity ETF|P|||0|1112|312|800|1061|-911|1.05|.05|
BKSY||09263B207|BlackSky Technology Inc.|Class A Common Stock|N|||0|7250744|6831914|418830|1700814|-1316597|4.26|2|
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|34788|23685|11103|63015|-65428|1.00|0|
BKT||09247F209|BlackRock Income Trust Inc.|Common Stock|N|||0|94158|1315410|-1221252|224866|78186|1.00|-7.97|
BKTI||05587G203|BK Technologies Corporation|Common Stock|A|||0|75898|75717|181|39703|-13203|1.91|.48|
BKU||06652K103|Bankunited, Inc.|Common Stock|N|||0|2940987|2417416|523571|1351559|122867|2.18|.21|
BKUI||09661T859|BNY Mellon Ultra Short Income|BNY Mellon Ultra Short Income ETF|P|||0|721|19147|-18426|26136|3179|1.00|0|
BKV||05603J108|BKV Corporation|Common Stock|N|||0|2276506|1604100|672406|613291|189090|3.71|-.07|
BLCO||071705107|Bausch + Lomb Corporation|Common Shares|N|||0|3486151|3393025|93126|482754|-7811|7.22|.3|
BLCV||09290C871|iShares Large Cap Value Active|iShares Large Cap Value Active ETF|P|||0|21796|26533|-4737|6682|-28752|3.26|2.26|
BLD||89055F103|TopBuild Corp. Common Stock|Common Stock|N|||0|1346886|1408188|-61302|261205|-158608|5.16|1.81|
BLDR||12008R107|Builders FirstSource, Inc.|Common Stock|N|||0|5884781|6275268|-390487|1799172|109165|3.27|-.44|
BLE||09249N101|BlackRock Municipal Income Tru|Common Shares of Beneficial Interest|N|||0|100413|80343|20070|103107|-12397|1.00|0|
BLES||66538H658|Inspire Global Hope ETF|Inspire Global Hope ETF|P|||0|3029|3712|-683|5936|-2056|1.00|0|
BLGR||301505418|Bluemonte Large Cap Growth ETF|Bluemonte Large Cap Growth ETF|P|||0|207|0|207|30597|30597|1.00|1.00|
BLK||09290D101|Blackrock, Inc.|Common Stock|N|||0|1203585|1271499|-67914|734703|70208|1.64|-.27|
BLND||09352U108|Blend Labs, Inc.|Class A Common Stock|N|||0|12863359|12454460|408899|3194710|-5952|4.03|.14|
BLOK||032108607|Amplify Blockchain Technology|Amplify Blockchain Technology ETF|P|||0|915086|629129|285957|604766|150929|1.51|.12|
BLOX||88636V728|Nicholas Crypto Income ETF|Nicholas Crypto Income ETF|P|||0|132402|52016|80386|507272|32691|1.00|0|
BLSH||G16910120|Bullish|Ordinary Shares|N|||0|4464062|3845559|618503|1920559|-2284113|2.32|1.32|
BLST||301505350|Bluemonte Short Term Bond ETF|Bluemonte Short Term Bond ETF|P|||0|14246|7727|6519|28427|11630|1.00|0|
BLTD||301505343|Bluemonte Long Term Bond ETF|Bluemonte Long Term Bond ETF|P|||0|14869|30842|-15973|25194|7082|1.00|-.7|
BLUC||301505426|Bluemonte Large Cap Core ETF|Bluemonte Large Cap Core ETF|P|||0|22897|17649|5248|37463|13234|1.00|0|
BLUI||301505335|Bluemonte Diversified Income E|Bluemonte Diversified Income ETF|P|||0|2268|7718|-5450|13749|1043|1.00|0|
BLUX||301505384|Bluemonte Dynamic Total Market|Bluemonte Dynamic Total Market ETF|P|||0|41160|28284|12876|54490|16035|1.00|0|
BLV||921937793|Vanguard Long-Term Bond ETF|Vanguard Long-Term Bond ETF|P|||0|145950|13684|132266|745040|23354|1.00|0|
BLW||09249W101|Blackrock Limited Duration Inc|Common Shares of Beneficial Interest|N|||0|149292|160396|-11104|83897|-12920|1.78|.12|
BLX||P16994132|Banco Latinoamericano de Comer|Class E Common Stock|N|||0|146431|151736|-5305|153298|35753|1.00|-.29|
BMA||05961W105|Banco Macro S.A.|American Depositary Shares (Each representing Ten Class B Common Shares|N|||0|886373|1252297|-365924|1072451|284421|1.00|-.59|
BME||09250W107|Blackrock Health Sciences Trus|Common Shares of Beneficial Interest|N|||0|23794|12756|11038|41565|-30075|1.00|0|
BMED||09290C400|iShares Health Innovation Acti|iShares Health Innovation Active ETF|P|||0|5012|9021|-4009|2246|-3774|2.23|.73|
BMEZ||09260E105|BlackRock Health Sciences Term|Common Shares of Beneficial Interest|N|||0|89997|200907|-110910|197768|-109890|1.00|0|
BMI||056525108|Badger Meter, Inc.|Common Stock|N|||0|1919747|1830598|89149|463843|141224|4.14|-1.53|
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|377|9760|-9383|6292|309|1.00|-.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|54398|58266|-3868|19010|-4381|2.86|.37|
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|3687|2918|769|14504|-2727|1.00|0|
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|23688|13984|9704|23578|-9550|1.00|0|
BMN||09262G108|BlackRock 2037 Municipal Targe|Common Shares of Beneficial Interest|N|||0|8419|9518|-1099|17672|7857|1.00|0|
BMNR||09175A206|BitMine Immersion Technologies|Common Stock|A|||0|28091235|18731207|9360028|31472244|-19784641|1.00|0|
BMO||063671101|Bank of Montreal|Common Shares|N|||0|5843927|5819089|24838|892553|371223|6.55|-4.61|
BMVP||46137V712|Invesco Bloomberg MVP Multi-fa|Invesco Bloomberg MVP Multifactor ETF|P|||0|352|211|141|4716|1889|1.00|0|
BMY||110122108|Bristol-Myers Squibb Co.|Common Stock|N|||0|32070775|30358285|1712490|17797730|-91881|1.80|.1|
BN||11271J107|Brookfield Corporation|Class A Limited Voting Shares|N|||0|22649707|29561673|-6911966|3134726|120154|7.23|-2.58|
BNDC||33939L670|FlexShares Core Select Bond Fu|FlexShares Core Select Bond Fund|P|||0|9783|11163|-1380|6141|-802|1.59|-.02|
BNDD||500767181|Quadratic Deflation ETF|Quadratic Deflation ETF|P|||0|280|1168|-888|522|321|1.00|-4.81|
BNDI||78433H402|NEOS Enhanced Income Aggregate|NEOS Enhanced Income Aggregate Bond ETF|P|||0|38189|8749|29440|21233|4612|1.80|.8|
BNDS||81752T437|Infrastructure Capital Bond In|Infrastructure Capital Bond Income ETF|P|||0|9189|15777|-6588|4632|-1250|1.98|-.7|
BNED||06777U200|Barnes & Noble Education, Inc|Common Stock|N|||0|2073586|1929990|143596|166808|-53391|12.43|3.67|
BNGE||33738R647|First Trust S-Network Streamin|First Trust S-Network Streaming and Gaming ETF|P|||0|1337|55|1282|2355|558|1.00|0|
BNH||11271L102|Brookfield Finance Inc. 4.625%|4.625% Subordinated Notes due October 16, 2080|N|||0|5622|7155|-1533|37161|-3572|1.00|0|
BNJ||11272B103|Brookfield Finance I (UK) plc|4.50% Perpetual Subordinated Notes|N|||0|4976|3958|1018|13349|488|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|1052|6731|-5679|3422|2440|1.00|-5.85|
BNKU||063679435|MicroSectors U.S. Big Banks 3x|MicroSectors™ U.S. Big Banks 3× Leveraged ETNs due February 17, 2045|P|||0|14990|10190|4800|38023|-15205|1.00|0|
BNL||11135E203|Broadstone Net Lease, Inc.|Common Stock|N|||0|4612771|4698959|-86188|1576950|-447437|2.93|.61|
BNO||91167Q100|United States Brent Oil Fund,|United States Brent Oil Fund, LP|P|||0|308683|302329|6354|538990|4314|1.00|0|
BNS||064149107|Bank of Nova Scotia|Common Shares|N|||0|20322347|21031446|-709099|1301246|-434029|15.62|3.5|
BNT||G17434104|Brookfield Wealth Solutions Lt|Class A Exchangeable Limited Voting Shares|N|||0|627081|557857|69224|20381|-4487|30.77|8.34|
BNY||09248L106|BlackRock New York Municipal I|Common Stock|N|||0|22181|36079|-13898|54377|-113957|1.00|0|
BOAT||886364645|SonicShares Global Shipping ET|SonicShares Global Shipping ETF|P|||0|6121|1466|4655|8286|-14885|1.00|0|
BOBP||301505434|CORE16 Best of Breed Premier I|CORE16 Best of Breed Premier Index ETF|P|||0|77|50|27|893|283|1.00|0|
BOC||101044105|Boston Omaha Corporation|Class A Common Stock|N|||0|1243463|1326049|-82586|134481|-73257|9.25|2.87|
BOE||092501105|BlackRock Enhanced Global Divi|Common Shares of Beneficial Interest|N|||0|60422|30071|30351|153284|-43668|1.00|0|
BOH||062540109|Bank of Hawaii Corp.|Common Stock (Delaware)|N|||0|3340574|3485895|-145321|598057|241101|5.59|-4.18|
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|5176|15705|-10529|13802|7752|1.00|-1.6|
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|12310|7147|5163|16690|7265|1.00|0|
BOIL||74347Y748|ProShares Ultra Bloomberg Natu|ProShares Ultra Bloomberg Natural Gas|P|||0|2073553|2291490|-217937|8299591|-231635|1.00|0|
BOND||72201R775|PIMCO Active Bond Exchange-Tra|PIMCO Active Bond Exchange-Traded Fund|N|||0|82741|306437|-223696|374470|30129|1.00|0|
BOOT||099406100|Boot Barn Holdings, Inc.|Common Stock, $0.0001 par value per share|N|||0|3447827|3565096|-117269|691602|185647|4.99|-2.06|
BORR||G1466R173|Borr Drilling Limited|Common Shares|N|||0|12190537|14077463|-1886926|5206198|1215909|2.34|-1.19|
BOUT||45782C763|Innovator IBD Breakout Opportu|Innovator IBD Breakout Opportunities ETF|P|||0|457|2|455|3700|2861|1.00|0|
BOW||10240L102|Bowhead Specialty Holdings Inc|Common Stock|N|||0|1112210|1010979|101231|231173|-179756|4.81|2.35|
BOX||10316T104|BOX, INC.|Class A common stock|N|||0|15620332|14449704|1170628|1561161|-114474|10.01|1.39|
BP||055622104|BP p.l.c.|American Depositary Shares (Each representing 6 Ordinary Shares)|N|||0|9037860|7061289|1976571|6414712|454573|1.41|.23|
BPAY||09290C889|iShares FinTech Active ETF|iShares FinTech Active ETF|P|||0|531|2601|-2070|3623|-746|1.00|0|
BPH||74016W700|BP p.l.c. ADRhedged|BP P.L.C. ADRhedged|P|||0|57|74|-17|187|-351|1.00|0|
BPI||38963H404|Grayscale Bitcoin Premium Inco|Grayscale Bitcoin Premium Income ETF|P|||0|1419|273|1146|4438|1934|1.00|0|
BQ||G1311F119|Boqii Holding Limited|Class A Ordinary Shares|A|||0|176589|93081|83508|902214|-806797|1.00|0|
BR||11133T103|Broadridge Financial Solutions|Common Stock|N|||0|1652395|1728476|-76081|609417|82319|2.71|-.57|
BRAZ||37960A560|Global X Brazil Active ETF|Global X Brazil Active ETF|P|||0|1362|679|683|1595|-939|1.00|0|
BRBR||07831C103|BellRing Brands, Inc.|Common Stock|N|||0|7201020|6480173|720847|2898255|530299|2.48|-.26|
BRBS||095825105|Blue Ridge Bankshares, Inc.|Common Stock|A|||0|2203910|1967425|236485|354719|150787|6.21|-3.44|
BRC||104674106|Brady Corporation|Class A Nonvoting Common Stock|N|||0|213667|248956|-35289|155891|1681|1.37|-.24|
BRCC||05601U105|BRC Inc.|Class A Common Stock|N|||0|6667228|7124401|-457173|448285|-102946|14.87|1.95|
BRCE||55286W702|MFS Blended Research Core Equi|MFS Blended Research Core Equity ETF|N|||0|1|0|1|71955|71955|1.00|1.00|
BRF||92189F825|VanEck Brazil Small-Cap ETF|VanEck Brazil Small-Cap ETF|P|||0|4502|4247|255|1789|-1218|2.52|1.11|
BRIA||G1645N101|BrilliA Inc|Class A Ordinary Shares, US$0.00005 par value per share|A|||0|9222|23847|-14625|14942|-18439|1.00|0|
BRIE||55286W801|MFS Blended Research Internati|MFS Blended Research International Equity ETF|N|||0|125|0|125|56647|56647|1.00|1.00|
BRIF||78433H626|FIS Bright Portfolios Focused|FIS Bright Portfolios Focused Equity ETF|P|||0|7709|694|7015|11477|6131|1.00|0|
BRK|A|084670108|Berkshire Hathaway Inc.|Class A Common Stock|N|||0|226|175|51|290|-32|1.00|0|
BRK|B|084670702|BERKSHIRE HATHAWAY Class B|Class B Common Stock|N|||0|11974812|11093599|881213|4549367|923508|2.63|-.43|
BRKC||88634T832|YieldMax BRK.B Option Income S|YieldMax BRK.B Option Income Strategy ETF|P|||0|1128|18574|-17446|12648|7291|1.00|-2.47|
BRN||068221100|Barnwell Industries, Inc.|Common Stock|A|||0|40450|34600|5850|151045|122883|1.00|-.23|
BRO||115236101|Brown & Brown, Inc.|Common Stock|N|||0|9820978|9011326|809652|3899477|1475561|2.52|-1.2|
BROS||26701L100|Dutch Bros Inc.|Class A Common Stock|N|||0|10848234|11585041|-736807|3438087|-1403922|3.16|.77|
BRSL||G4863A108|Brightstar Lottery PLC|Ordinary Shares|N|||0|5569877|5062006|507871|1241407|-535229|4.49|1.64|
BRSP||10949T109|BrightSpire Capital, Inc.|Class A Common Stock|N|||0|3048078|2817756|230322|574145|-76576|5.31|.98|
BRT||055645303|BRT Apartments Corp|Common Stock, par value $0.01 per share|N|||0|195982|169883|26099|43390|-5904|4.52|1.07|
BRW||78518H202|Saba Capital Income & Opportun|Shares of Beneficial Interest|N|||0|610086|742569|-132483|300428|-354651|2.03|.9|
BRX||11120U105|BRIXMOR PROPERTY GROUP INC.|Common Stock, par value $0.01 per share|N|||0|13093595|13238992|-145397|2827317|890222|4.63|-2.2|
BRZU||25460G708|Direxion Daily MSCI Brazil Bul|Direxion Daily MSCI Brazil Bull 2X Shares|P|||0|168691|212562|-43871|33051|-21025|5.10|1.17|
BSAC||05965X109|Banco Santander-Chile|American Depositary Shares Four Hundred (400) Common Shares|N|||0|662839|723508|-60669|277566|-46154|2.39|.16|
BSBR||05967A107|BANCO SANTANDER (BRASIL) SA|American Depositary Shares (each representing one unit)|N|||0|3860810|4383963|-523153|476388|-80665|8.10|.23|
BSL||09256U105|Blackstone Senior Floating Rat|Common Shares of Beneficial Interest|N|||0|38143|26296|11847|58155|14042|1.00|0|
BSM||09225M101|Black Stone Minerals, L.P.|Common units representing limited partner interests|N|||0|3166585|3294078|-127493|299615|-97381|10.57|2.27|
BSOL||091948109|Bitwise Solana Staking ETF|Bitwise Solana Staking ETF|P|||0|868991|0|868991|785172|785172|1.11|1.11|
BSR||66538F199|Beacon Selective Risk ETF|Beacon Selective Risk ETF|P|||0|1367|2050|-683|192|137|7.12|-30.15|
BST||09258G104|BlackRock Science and Technolo|Common Shares of Beneficial Interest|N|||0|40815|70216|-29401|85316|-4397|1.00|0|
BSTP||45783Y731|Innovator Buffer Step-Up Strat|Innovator Buffer Step-Up Strategy ETF|P|||0|12520|12880|-360|2627|-100|4.77|.05|
BSTZ||09260K101|BlackRock Science and Technolo|Common Shares of Beneficial Interest|N|||0|94696|181382|-86686|226954|-10695|1.00|0|
BSV||921937827|Vanguard Short-Term Bond ETF|Vanguard Short-Term Bond ETF|P|||0|1132087|438111|693976|4849871|2803039|1.00|0|
BSX||101137107|Boston Scientific Corp.|Common Stock|N|||0|19453503|19634328|-180825|8516401|-1149240|2.28|.25|
BTA||09250B103|Blackrock Long-Term Municipal|Common Shares|N|||0|4388|29461|-25073|31657|-7756|1.00|0|
BTAL||00110G408|AGF U.S. Market Neutral Anti-B|AGF U.S. Market Neutral Anti-Beta Fund|P|||0|183253|289252|-105999|1061219|671632|1.00|0|
BTC||389930207|Grayscale Bitcoin Mini Trust E|Grayscale Bitcoin Mini Trust ETF Shares|P|||0|191621|216072|-24451|2273432|43046|1.00|0|
BTCC||38963H305|Grayscale Bitcoin Covered Call|Grayscale Bitcoin Covered Call ETF|P|||0|24752|24735|17|28346|2995|1.00|0|
BTE||07317Q105|Baytex Energy Corp.|Common Shares|N|||0|37577869|37367754|210115|17665780|-10071575|2.13|.78|
BTG||11777Q209|B2Gold Corp.|Common Shares|A|||0|44043068|58610788|-14567720|56494359|2130502|1.00|-.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|4597761|4742481|-144720|3592686|-329106|1.28|.07|
BTO||409735206|John Hancock Financial Opportu|Common Shares of Beneficial Interest|N|||0|11352|34625|-23273|48221|333|1.00|0|
BTOP||091748400|Bitwise Trendwise BTC/ETH and|Bitwise Trendwise BTC/ETH and Treasuries Rotation Strategy ETF|P|||0|1945|4146|-2201|8844|6266|1.00|-.61|
BTR||66538F215|Beacon Tactical Risk ETF|Beacon Tactical Risk ETF|P|||0|438|487|-49|365|303|1.20|-6.65|
BTRN||37960A487|Global X Bitcoin Trend Strateg|Global X Bitcoin Trend Strategy ETF|P|||0|64|285|-221|611|306|1.00|0|
BTT||09257P105|BlackRock Municipal 2030 Targe|Common Shares|N|||0|71535|46782|24753|82406|17038|1.00|0|
BTU||704551100|Peabody Energy Corporation|Common Stock|N|||0|17181811|18058446|-876635|4393177|-2596600|3.91|1.33|
BTX||09260Q108|BlackRock Technology and Priva|Common Shares of Beneficial Interest|N|||0|196247|238458|-42211|810949|-87211|1.00|0|
BTZ||092508100|BlackRock Credit Allocation In|Common Shares of Beneficial Interest|N|||0|191347|154922|36425|202255|-29775|1.00|0|
BUCK||82889N640|Simplify Treasury Option Incom|Simplify Treasury Option Income ETF|P|||0|325236|325720|-484|139130|1396|2.34|-.02|
BUD||03524A108|Anheuser-Busch INBEV SA/NV|American Depositary Shares (each representing one ordinary share without nominal value)|N|||0|9037001|10369013|-1332012|2512626|965001|3.60|-3.1|
BUI||09248D104|BlackRock Utilities, Infrastru|Common Shares of Beneficial Interest|N|||0|76534|67427|9107|60021|-22381|1.28|.28|
BUL||69374H667|Pacer US Cash Cows Growth ETF|Pacer US Cash Cows Growth ETF|P|||0|52903|53382|-479|7832|-3173|6.75|1.9|
BULZ||063679559|MicroSectors FANG & Innovation|MicroSectors FANG & Innovation 3X Leveraged ETNs due June 28, 2041|P|||0|81403|246128|-164725|210660|-55638|1.00|0|
BUR||G17977110|Burford Capital Limited|Ordinary Shares|N|||0|7093670|4857505|2236165|2893194|1458726|2.45|-.94|
BURL||122017106|BURLINGTON STORES, INC.|Common Stock, $0.0001 par value|N|||0|2877179|3150319|-273140|833682|-91806|3.45|.05|
BURU||67021W301|Nuburu, Inc.|Common Stock|A|||0|17280462|20443145|-3162683|161927257|-333427781|1.00|0|
BUXX||02072L441|Strive Enhanced Income Short M|Strive Enhanced Income Short Maturity ETF|N|||0|56592|109636|-53044|234675|40721|1.00|0|
BUYO||500767348|KraneShares Man Buyout Beta In|KraneShares Man Buyout Beta Index ETF|P|||0|2|3|-1|29|-39|1.00|0|
BUZZ||92189H839|VanEck Social Sentiment ETF|VanEck Social Sentiment ETF|P|||0|432538|457630|-25092|161002|-15065|2.69|.09|
BV||10948C107|BrightView Holdings, Inc. Comm|Common stock, par value $0.01 per share|N|||0|2982475|4391969|-1409494|797457|78147|3.74|-2.37|
BVAL||301505392|Bluemonte Large Cap Value ETF|Bluemonte Large Cap Value ETF|P|||0|35552|18854|16698|31047|8868|1.15|.15|
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|5032373|5226536|-194163|1790230|572794|2.81|-1.48|
BW||05614L209|Babcock & Wilcox Enterprises,|Common Stock|N|||0|2090968|2315109|-224141|1515416|-721966|1.38|.35|
BW|PRA|05614L407|Babcock & Wilcox Enterprises,|7.75% Series A Cumulative Perpetual Preferred Stock|N|||0|14493|11654|2839|31991|4179|1.00|0|
BWA||099724106|BorgWarner Inc.|Common Stock|N|||0|8810839|7454712|1356127|2217678|140629|3.97|.38|
BWEB||091748103|Bitwise Web3 ETF|Bitwise Web 3 ETF|P|||0|267|7307|-7040|1134|-337|1.00|-3.97|
BWET||03210A206|Breakwave Tanker Shipping ETF|Breakwave Tanker Shipping ETF|P|||0|5131|1562|3569|11190|563|1.00|0|
BWG||10537L104|BrandywineGLOBAL Global Income|Common Stock|N|||0|63458|66761|-3303|63504|-1859|1.00|-.02|
BWLP||Y10230103|BW LPG Limited|Common Shares|N|||0|910450|1243747|-333297|365901|-92909|2.49|-.22|
BWMX||P1666E105|Betterware de Mexico, S.A.P.I.|Ordinary Shares|N|||0|39382|65901|-26519|60079|31854|1.00|-1.33|
BWNB||05614L506|Babcock & Wilcox Enterprises,|6.50% Senior Notes due 2026|N|||0|3448|6244|-2796|9227|-1142|1.00|0|
BWSN||05614L308|Babcock & Wilcox Enterprises,|8.125% Senior Notes due 2026|N|||0|24249|19853|4396|21338|2246|1.14|.1|
BWX||78464A516|SPDR Bloomberg International T|SPDR Bloomberg International Treasury Bond ETF|P|||0|757289|1263374|-506085|339215|-148774|2.23|-.36|
BWXT||05605H100|BWX Technologies, Inc.|Common Stock|N|||0|1860401|2130827|-270426|1310712|45627|1.42|-.26|
BWZ||78464A334|SPDR Bloomberg Short Term Inte|SPDR Bloomberg Short Term International Treasury Bond ETF|P|||0|22461|39148|-16687|125431|16349|1.00|0|
BX||09260D107|Blackstone Inc.|Common Stock|N|||0|14964769|11883729|3081040|4525842|864827|3.31|.06|
BXC||09624H208|BlueLinx Holdings Inc.|Common Stock, $0.01 par value per share|N|||0|456908|483963|-27055|61907|-14350|7.38|1.03|
BXMT||09257W100|Blackstone Mortgage Trust, Inc|Class A Common Stock, par value $0.01 per share|N|||0|10406531|8591104|1815427|1704547|60977|6.11|.88|
BXMX||6706ER101|NUVEEN S&P BUY-WRITE INCOME FU|Common Share of Beneficial Interest|N|||0|19075|23803|-4728|132592|-44438|1.00|0|
BXP||101121101|BXP, Inc.|Common Stock|N|||0|10756243|10183476|572767|1827126|32569|5.89|.22|
BXSL||09261X102|Blackstone Secured Lending Fun|Common Shares of Beneficial Interest|N|||0|3899413|2763069|1136344|2034981|-949289|1.92|.92|
BY||124411109|Byline Bancorp, Inc. Common St|Common Stock|N|||0|506247|520277|-14030|205229|47024|2.47|-.82|
BYD||103304101|Boyd Gaming Corporation|Common Stock|N|||0|3321405|3150525|170880|1258518|476857|2.64|-1.39|
BYLD||46434V787|iShares Yield Optimized Bond E|iShares Yield Optimized Bond ETF|P|||0|19051|21895|-2844|35010|-29616|1.00|0|
BYM||092479104|BLACKROCK MUNICIPAL INCOME QUA|Common Shares of Beneficial Interest|N|||0|40224|34282|5942|88237|-17765|1.00|0|
BYRE||74255Y722|Principal Real Estate Active O|Principal Real Estate Active Opportunities ETF|P|||0|4396|11705|-7309|6104|1792|1.00|-1.71|
BZH||07556Q881|Beazer Homes USA, Inc. New|Common Stock, $.001 par value|N|||0|1399092|1535089|-135997|265147|-40824|5.28|.26|
BZQ||74347G283|ProShares UltraShort MSCI Braz|ProShares UltraShort MSCI Brazil Capped|P|||0|30326|12279|18047|35764|-13047|1.00|0|
C||172967424|Citigroup Inc.|Common Stock|N|||0|29459156|29370584|88572|12004769|-3164378|2.45|.51|
C|PRN|173080201|Citigroup Capital XIII 7.875%|7.875% Fixed Rate/Floating Rate Trust Preferred Securities (TRUPS)|N|||0|46272|34756|11516|85014|36621|1.00|0|
CAAA||33738D762|First Trust AAA CMBS ETF|First Trust AAA CMBS ETF|P|||0|20188|18088|2100|2003|-716|10.08|3.43|
CAAP||L1995B107|Corporacion America Airports S|Common shares, nominal value U.S.$1.00 per share|N|||0|1467352|1492705|-25353|223638|41918|6.56|-1.65|
CABO||12685J105|Cable One, Inc.|Common Stock|N|||0|924661|903558|21103|85438|-11637|10.82|1.51|
CACI||127190304|CACI INTERNATIONAL CLA|Class A Common Stock|N|||0|947099|1182881|-235782|321013|123595|2.95|-3.04|
CADE||12740C103|Cadence Bank|Common Stock|N|||0|6452231|7484147|-1031916|7514823|4854414|1.00|-1.81|
CADE|PRA|12740C202|Cadence Bank 5.50% Series A No|5.50% Series A Non-Cumulative Perpetual Preferred Stock|N|||0|2551|3733|-1182|9201|740|1.00|0|
CAE||124765108|CAE INC|Common Shares|N|||0|2851018|2926768|-75750|467290|-56588|6.10|.51|
CAF||617468103|MORGAN STANLEY CHINA A SHARE F|Common Stock|N|||0|18688|12158|6530|31100|-14359|1.00|0|
CAFX||74316P587|Congress Intermediate Bond ETF|Congress Intermediate Bond ETF|P|||0|7066|29852|-22786|28245|-20793|1.00|0|
CAG||205887102|Conagra Brands, Inc.|Common Stock|N|||0|30817160|24713056|6104104|11424349|-1341160|2.70|.76|
CAH||14149Y108|Cardinal Health, Inc.|Common Shares|N|||0|7082674|6612284|470390|2503617|109603|2.83|.07|
CAIE||12811T571|Calamos Autocallable Income ET|Calamos Autocallable Income ETF|P|||0|92351|54831|37520|294112|-148743|1.00|0|
CAL||129500104|Caleres Inc|Common Stock|N|||0|7619860|6412825|1207035|895663|88164|8.51|.57|
CALX||13100M509|CALIX, INC.|Common Stock|N|||0|1960620|2078964|-118344|671936|209129|2.92|-1.57|
CAM||00039J772|AB California Intermediate Mun|AB California Intermediate Municipal ETF|P|||0|2975|689|2286|44459|-2884|1.00|0|
CAML||74316P637|Congress Large Cap Growth ETF|Congress Large Cap Growth ETF|P|||0|224|4541|-4317|26038|-1245|1.00|0|
CAMX||0075W0163|Cambiar Aggressive Value ETF|Cambiar Aggressive Value ETF|P|||0|54|93|-39|273|-28|1.00|0|
CANE||88166A409|Teucrium Sugar Fund|Teucrium Sugar Fund|P|||0|155211|54699|100512|70849|24413|2.19|1.01|
CANF||13471N300|Can-Fite BioPharma Ltd. Americ|American Depositary Shares, each representing three hundred (300) Ordinary Shares|A|||0|51399|48282|3117|175673|-196554|1.00|0|
CANG||137586103|Cango Inc. American Depositary|American Depositary Shares, each representing two (2) Class A Ordinary Shares|N|||0|1863800|1681392|182408|339487|-174826|5.49|2.22|
CAPE||25861R204|DoubleLine Shiller CAPE U.S. E|DoubleLine Shiller CAPE U.S. Equities ETF|P|||0|24916|15918|8998|20036|3405|1.24|.24|
CAPL||22758A105|CrossAmerica Partners LP Commo|Common units representing limited partner interests|N|||0|73387|50832|22555|32294|-3120|2.27|.83|
CARD||063679468|MAX Auto Industry -3x Inverse|MAX Auto Industry -3X Inverse Leveraged ETNs|P|||0|3943|22849|-18906|32792|10405|1.00|-.02|
CARK||00791R608|CastleArk Large Growth ETF|CastleArk Large Growth ETF|P|||0|6|70|-64|305|71|1.00|0|
CARR||14448C104|Carrier Global Corporation|Common Stock|N|||0|11247942|12988025|-1740083|7520206|1899713|1.50|-.81|
CARS||14575E105|Cars.com Inc. Common Stock|Common Stock|N|||0|6212506|6725286|-512780|877303|-166443|7.08|.64|
CARU||063679476|MAX Auto Industry 3x Leveraged|MAX Auto Industry 3X Leveraged ETNs|P|||0|480|1264|-784|229|-391|2.10|.06|
CAS||82889N384|Simplify China A Shares PLUS I|Simplify China A Shares PLUS Income ETF|P|||0|166|182|-16|167|19|1.00|-.23|
CAT||149123101|Caterpillar Inc.|Common Stock|N|||0|6765731|7822768|-1057037|3136338|-123984|2.16|-.24|
CATF||025072117|American Century California Mu|American Century California Municipal Bond ETF|P|||0|505|845|-340|4697|-157|1.00|0|
CATO||149205106|CATO CORP|Class A Common Stock|N|||0|355452|396861|-41409|91273|40253|3.89|-3.89|
CATX||46489V302|Perspective Therapeutics, Inc.|Common Stock|A|||0|6582745|6492938|89807|1799075|427081|3.66|-1.07|
CAVA||148929102|CAVA Group, Inc.|Common Stock|N|||0|14376884|13315051|1061833|3666660|-33781|3.92|.32|
CB||H1467J104|Chubb Limited|Common Shares|N|||0|2658518|2275148|383370|2507193|1167769|1.06|-.64|
CBAN||19623P101|Colony Bankcorp Inc.|Common Stock|N|||0|560465|560074|391|57207|16482|9.80|-3.95|
CBL||124830878|CBL & Associates Properties, I|Common Stock|N|||0|921999|934003|-12004|75691|-34109|12.18|3.67|
CBLS||210322806|Clough Hedged Equity ETF|Clough Hedged Equity ETF|P|||0|741|8896|-8155|7768|4921|1.00|-2.12|
CBNA||15746L100|Chain Bridge Bancorp, Inc.|Class A common stock, par value $0.01 per share|N|||0|31435|31423|12|5004|-4350|6.28|2.92|
CBON||92189F379|VanEck China Bond ETF|VanEck China Bond ETF|P|||0|1119|531|588|998|-409|1.12|.12|
CBRE||12504L109|CBRE GROUP, INC.|Class A Common Stock|N|||0|3154190|3387457|-233267|1819578|601439|1.73|-1.05|
CBSE||210322889|Clough Select Equity ETF|Clough Select Equity ETF|P|||0|10759|14298|-3539|7262|-245|1.48|-.42|
CBT||127055101|Cabot Corporation|Common Stock|N|||0|1375174|1616999|-241825|361938|-105894|3.80|.34|
CBU||203607106|Community Financial System, In|Common Stock|N|||0|1884602|1866074|18528|228198|30804|8.26|-1.19|
CBZ||124805102|CBIZ, Inc.|Common Stock|N|||0|4606191|4406948|199243|677806|207203|6.80|-2.56|
CC||163851108|The Chemours Company|Common Stock|N|||0|13127071|13517385|-390314|2397707|-776861|5.47|1.21|
CCEF||12811T407|Calamos CEF Income & Arbitrage|Calamos CEF Income & Arbitrage ETF|P|||0|10864|7762|3102|2912|-1021|3.73|1.76|
CCEL||228895108|Cryo-Cell International Inc.|Common Stock|A|||0|10342|8986|1356|5967|-1132|1.73|.46|
CCI||22822V101|Crown Castle Inc.|Common Stock|N|||0|7216036|7153448|62588|3309278|689627|2.18|-.55|
CCIA||92535C500|Carlyle Credit Income Fund 8.7|8.75% Series A Preferred Shares due 2028|N|||0|8277|960|7317|14282|2777|1.00|0|
CCIF||92535C104|Carlyle Credit Income Fund Sha|Shares of Beneficial Interest|N|||0|65831|70083|-4252|165757|52344|1.00|0|
CCJ||13321L108|Cameco Corporation|Common Shares|N|||0|8431570|11735068|-3303498|6836588|1723910|1.23|-1.07|
CCK||228368106|Crown Holdings Inc.|Common Stock|N|||0|6049067|5901649|147418|1761628|584231|3.43|-1.58|
CCL||143658300|Carnival Corporation|Common Stock (Paired Stock)|N|||0|50089016|49932315|156701|23736346|4529572|2.11|-.49|
CCM||206277204|Concord Medical Services Holdi|American Depositary Shares (Each represents thirty (30) Class A ordinary shares)|N|||0|12465|2235|10230|60545|51934|1.00|0|
CCO||18453H106|Clear Channel Outdoor Holdings|Common Stock|N|||0|16866001|17024347|-158346|6116326|4244545|2.76|-6.34|
CCOR||53656F847|Core Alternative Capital|Core Alternative ETF|P|||0|4060|1294|2766|2256|-1740|1.80|.8|
CCS||156504300|CENTURY COMMUNITIES, INC.|Common Stock|N|||0|1973640|2121716|-148076|330705|-40949|5.97|.26|
CCU||204429104|Compania Cervecerias Unidas S.|American Depositary Shares (Each representing two shares of Common Stock, without par value)|N|||0|1060354|1046269|14085|121756|-5604|8.71|.49|
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|82|30|52|65|50|1.26|-.74|
CDE||192108504|Coeur Mining, Inc.|Common Stock|N|||0|19395798|20917207|-1521409|15730336|825496|1.23|-.17|
CDEI||61774R304|Calvert US Large-Cap Diversity|Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF|P|||0|2716|1538|1178|1329|-3786|2.04|1.04|
CDLR||12738K109|Cadeler A/S American Depositar|American Depositary Shares (each representing four (4) shares of Common Stock)|N|||0|829202|755006|74196|86589|-4849|9.58|1.32|
CDP||22002T108|COPT Defense Properties|Common Shares of Beneficial Interest|N|||0|5116058|4663976|452082|765273|90570|6.69|-.22|
CDR|PRB|150602407|CEDAR REALTY TRUST, INC. 7.25%|7.25% Series B Cumulative Redeemable Preferred Stock|N|||0|1468|1204|264|1809|609|1.00|0|
CDR|PRC|150602506|Cedar Realty Trust, Inc. 6.50%|6.50% Series C Cumulative Redeemable Preferred Stock|N|||0|5061|8985|-3924|4075|1888|1.24|-2.87|
CDRE||12763L105|Cadre Holdings, Inc.|Common Stock|N|||0|2610456|2057948|552508|208030|-171961|12.55|7.13|
CDX||82889N830|Simplify High Yield ETF|Simplify High Yield ETF|P|||0|54803|13509|41294|209118|-34892|1.00|0|
CE||150870103|Celanese Corporation Common St|Common Stock|N|||0|7714251|8327360|-613109|1750945|149793|4.41|-.79|
CEE||153436100|The Central and Eastern Europe|Common Stock|N|||0|2199|2251|-52|21095|-5402|1.00|0|
CEF||85208R101|Sprott Physical Gold and Silve|Units|P|||0|10835|420379|-409544|1338550|-65078|1.00|0|
CEFD||90269A286|ETRACS Monthly Pay 1.5X Levera|ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN|P|||0|288|271|17|1051|-454|1.00|0|
CELG|RT|110122140|Bristol-Myers Squibb Company C|Celgene Contingent Value Rights|N|||0|1007|3086|-2079|11842|-12244|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|364260|299010|65250|660995|102396|1.00|0|
CERY||78468R440|SPDR Bloomberg Enhanced Roll Y|SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF|P|||0|47353|9654|37699|38421|-373608|1.23|.23|
CET||155123102|Central Securities Corp.|Common Stock|A|||0|5167|8200|-3033|45554|14434|1.00|0|
CEV||27826F101|Eaton Vance California Municip|Common Shares of Beneficial Interest|A|||0|11064|13721|-2657|38874|5526|1.00|0|
CEW||97717W133|WisdomTree  Emerging Currency|WisdomTree Emerging Currency Strategy Fund|P|||0|15280|12228|3052|3280|-4608|4.66|3.11|
CF||125269100|CF Industries Holding, Inc.|Common Stock|N|||0|11166777|9898499|1268278|2047930|118476|5.45|.32|
CFG||174610105|Citizens Financial Group, Inc.|Common Stock|N|||0|13399115|13121192|277923|4682589|-866088|2.86|.5|
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|3001|2690|311|26565|-1984|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|343117|333627|9490|25354|8268|13.53|-6|
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|25130|34274|-9144|86658|-116293|1.00|0|
CFND||12673Q103|C1 Fund Inc.|Common Stock|N|||0|11059|7973|3086|27940|2326|1.00|0|
CFR||229899109|Cullen/Frost Bankers Inc.|Common Stock|N|||0|1986324|2683741|-697417|522128|205459|3.80|-4.67|
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|40265|17730|22535|14890|3241|2.70|1.18|
CGAU||152006102|Centerra Gold Inc.|Common Shares|N|||0|2181046|3049425|-868379|1795322|-500425|1.21|-.12|
CGBL||14021D107|Capital Group Core Balanced ET|Capital Group Core Balanced ETF|P|||0|55057|201259|-146202|947943|183332|1.00|0|
CGCB||14020Y508|Capital Group Core Bond ETF|Capital Group Core Bond ETF|P|||0|516115|76413|439702|795277|-57107|1.00|0|
CGCP||14020Y102|Capital Group Core Plus Income|Capital Group Core Plus Income ETF|P|||0|956409|331869|624540|1222437|-426282|1.00|0|
CGCV||14020U100|Capital Group Conservative Equ|Capital Group Conservative Equity ETF|P|||0|75407|261620|-186213|382113|167443|1.00|-.22|
CGDG||14021L109|Capital Group Dividend Growers|Capital Group Dividend Growers ETF|P|||0|93195|282283|-189088|565141|12111|1.00|0|
CGDV||14020W106|Capital Group Dividend Value E|Capital Group Dividend Value ETF|P|||0|276649|812207|-535558|3485629|452210|1.00|0|
CGGE||14020R107|Capital Group Global Equity ET|Capital Group Global Equity ETF|P|||0|58894|5774|53120|476512|36361|1.00|0|
CGGG||14022A201|Capital Group U.S. Large Growt|Capital Group U.S. Large Growth ETF|P|||0|783|4130|-3347|42610|-4574|1.00|0|
CGGO||14020X104|Capital Group Global Growth Eq|Capital Group Global Growth Equity ETF|P|||0|662582|154990|507592|1076662|110943|1.00|0|
CGGR||14020G101|Capital Group Growth ETF|Capital Group Growth ETF|P|||0|2191277|1150662|1040615|3814823|1005894|1.00|0|
CGHM||14020Y805|Capital Group Municipal High-I|Capital Group Municipal High-Income ETF|P|||0|115590|30786|84804|260789|-160173|1.00|0|
CGHY||14020Y870|Capital Group High Yield Bond|Capital Group High Yield Bond ETF|P|||0|20020|10779|9241|14593|9362|1.37|-.69|
CGIB||14020Y706|Capital Group International Bo|Capital Group International Bond ETF (USD-Hedged)|P|||0|47088|43386|3702|65453|8068|1.00|0|
CGIC||14021T102|Capital Group International Co|Capital Group International Core Equity ETF|P|||0|217918|54331|163587|206703|-41218|1.05|.05|
CGIE||14021M107|Capital Group International Eq|Capital Group International Equity ETF|P|||0|34692|21336|13356|289931|-84272|1.00|0|
CGMM||14022A102|Capital Group U.S. Small and M|Capital Group U.S. Small and Mid Cap ETF|P|||0|80250|121236|-40986|988003|151155|1.00|0|
CGMS||14020Y300|Capital Group U.S. Multi-Secto|Capital Group U.S. Multi-Sector Income ETF|P|||0|150952|98149|52803|847963|31725|1.00|0|
CGMU||14020Y201|Capital Group Municipal Income|Capital Group Municipal Income ETF|P|||0|238367|128300|110067|679064|46141|1.00|0|
CGNG||14021N105|Capital Group New Geography Eq|Capital Group New Geography Equity ETF|P|||0|105552|205446|-99894|407728|-52375|1.00|0|
CGRO||88634T394|CoreValues Alpha Greater China|CoreValues Alpha Greater China Growth ETF|P|||0|5498|5722|-224|814|-555|6.75|2.57|
CGSD||14020Y409|Capital Group Short Duration I|Capital Group Short Duration Income ETF|P|||0|112491|134850|-22359|459586|68895|1.00|0|
CGSM||14020Y607|Capital Group Short Duration M|Capital Group Short Duration Municipal Income ETF|P|||0|60525|42864|17661|171390|-8562|1.00|0|
CGUI||14020Y888|Capital Group Ultra Short Inco|Capital Group Ultra Short Income ETF|P|||0|23569|5209|18360|49879|-46206|1.00|0|
CGUS||14020V108|Capital Group Core Equity ETF|Capital Group Core Equity ETF|P|||0|672154|1617621|-945467|980195|129422|1.00|-.9|
CGV||90214Q584|Conductor Global Equity Value|Conductor Global Equity Value ETF|N|||0|3528|2388|1140|12419|5048|1.00|0|
CGVV||14022A300|Capital Group U.S. Large Value|Capital Group U.S. Large Value ETF|P|||0|4827|3478|1349|9351|-9356|1.00|0|
CGW||46138E263|Invesco S&P Global Water Index|Invesco S&P Global Water Index ETF|P|||0|25070|16820|8250|24021|-42115|1.04|.04|
CGXU||14019W109|Capital Group International Fo|Capital Group International Focus Equity ETF|P|||0|551309|545878|5431|560756|25315|1.00|-.02|
CHAT||88636J600|Roundhill Generative AI & Tech|Roundhill Generative AI & Technology ETF|P|||0|2460834|208382|2252452|569674|-39303|4.32|3.32|
CHAU||25490K869|Direxion Daily CSI 300 China A|Direxion Daily CSI 300 China A Share Bull 2X Shares|P|||0|459635|568312|-108677|224362|-212857|2.05|.75|
CHCT||20369C106|Community Healthcare Trust Inc|Common Stock, $0.01 par value per share|N|||0|886079|1023586|-137507|249774|15431|3.55|-.82|
CHD||171340102|Church & Dwight Co., Inc.|Common Stock|N|||0|8201465|7209392|992073|2634274|843324|3.11|-.92|
CHE||16359R103|Chemed Corporation|Capital Stock|N|||0|644123|592977|51146|230491|43088|2.79|-.37|
CHGG||163092109|CHEGG, INC.|Common Stock, $0.001 per share|N|||0|7576405|7243411|332994|3457291|250087|2.19|-.07|
CHH||169905106|Choice Hotels Intnl.|Common Stock|N|||0|5314403|5081638|232765|485170|-18947|10.95|.87|
CHIQ||37950E408|Global X MSCI China Consumer D|Global X MSCI China Consumer Discretionary ETF|P|||0|25418|17287|8131|43829|-40651|1.00|0|
CHMI||164651101|CHERRY HILL MORTGAGE INVESTMEN|Common stock, $0.01 par value|N|||0|497613|594572|-96959|280151|-108524|1.78|.25|
CHMI|PRA|164651200|Cherry Hill Mortgage Investmen|8.20% Series A Cumulative Redeemable Preferred Stock|N|||0|189|1018|-829|2446|-802|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|1088|1864|-776|2329|-943|1.00|0|
CHOW||G2124J108|ChowChow Cloud International H|Ordinary Shares|A|||0|3043|37425|-34382|370830|-219811|1.00|0|
CHPT||15961R303|ChargePoint Holdings, Inc.|Common Stock|N|||0|2827227|2943014|-115787|333820|-198662|8.47|2.94|
CHPY||88636R693|YieldMax Semiconductor Portfol|YieldMax Semiconductor Portfolio Option Income ETF|P|||0|19070|18710|360|100354|27932|1.00|0|
CHT||17133Q502|CHUNGHWA TELECOM CO., LTD|American Depositary Shares (Each representing 10 Common Shares)|N|||0|521500|512716|8784|116835|-12875|4.46|.51|
CHWY||16679L109|Chewy, Inc.|Class A common stock, par value $0.01 per share|N|||0|15470814|15616306|-145492|6001284|-304623|2.58|.1|
CI||125523100|The Cigna Group|Common Stock|N|||0|3671958|3776937|-104979|2353292|966127|1.56|-1.16|
CIA||174740100|Citizens, Inc.|Class A Common Stock|N|||0|4211717|4309841|-98124|116755|23746|36.07|-10.27|
CIB||40090E106|Grupo Cibest S.A. American Dep|American Depositary Shares (each representing four (4) Preferred Shares)|N|||0|1433062|1400853|32209|321976|63039|4.45|-.96|
CICB||17259U303|CION Investment Corporation 7.|7.50% Notes due 2029|N|||0|3946|4478|-532|5475|1771|1.00|-.21|
CIEN||171779309|Ciena Corporation|Common Stock, $0.01 par value per share|N|||0|4098820|4426005|-327185|2253720|-228652|1.82|.04|
CIF||59318T109|MFS Intermediate High Income F|Shares of Beneficial Interest|N|||0|8559|38488|-29929|59706|20590|1.00|0|
CIG||204409601|Companhia Energetica De Minas|American Depositary Shares (Each representing 1 Preferred Shares)|N|||0|1325876|1245081|80795|2407573|-700898|1.00|0|
CIG|C|204409882|Companhia Energetica De Minas|American Depositary Shares (each representing one Common Share)|N|||0|4847|6397|-1550|2907|-2658|1.67|.52|
CII||09256A109|BlackRock Enhanced Large Cap C|Common Stock|N|||0|300467|306334|-5867|98116|-24887|3.06|.57|
CIK||224916106|Credit Suisse Asset Management|Common Stock|A|||0|265189|425244|-160055|453273|28929|1.00|0|
CIM||16934Q802|Chimera Investment Corp.|Common Stock|N|||0|2217929|1962613|255316|623148|-18741|3.56|.5|
CIM|PRA|16934Q307|Chimera Investment Corporation|8.00% Series A Cumulative Redeemable Preferred Stock|N|||0|2184|2782|-598|11201|5175|1.00|0|
CIM|PRB|16934Q406|Chimera Investment Corporation|8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||0|12011|14350|-2339|18646|1889|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|3450|5814|-2364|13442|2525|1.00|0|
CIM|PRD|16934Q604|Chimera Investment Corporation|8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||0|26716|33970|-7254|11509|1046|2.32|-.93|
CIMN||16934Q885|Chimera Investment Corporation|9.000% Senior Notes due 2029|N|||0|2036|1534|502|9990|-3390|1.00|0|
CIMO||16934Q877|Chimera Investment Corporation|9.250% Senior Notes due 2029|N|||0|1065|696|369|12041|-3416|1.00|0|
CIMP||16934Q869|Chimera Investment Corporation|8.875% Senior Notes due 2030|N|||0|7445|26324|-18879|31836|-13681|1.00|0|
CINT||G21307106|CI&T Inc|Class A Common Shares|N|||0|200928|198725|2203|193101|-147330|1.04|.04|
CIO||178587101|CITY OFFICE REIT, INC.|Common Stock|N|||0|539665|464008|75657|390915|-94142|1.38|.38|
CIO|PRA|178587200|City Office REIT, Inc.  6.625%|6.625% Series A Cumulative Redeemable Preferred Stock|N|||0|2357|2161|196|5383|-1118|1.00|0|
CION||17259U204|CION Investment Corporation|Common Stock|N|||0|576809|758919|-182110|263922|-19671|2.19|-.49|
CIVI||17888H103|Civitas Resources, Inc.|Common Stock|N|||0|9529925|10025039|-495114|1761465|-905755|5.41|1.65|
CIX||20563P101|Comp X International Inc.|Class A Common stock|A|||0|39072|41468|-2396|3245|-207|12.04|.03|
CKX||12562N104|CKX Lands, Inc.|Common Stock|A|||0|174|34|140|625|-1847|1.00|0|
CL||194162103|Colgate-Palmolive Company|Common Stock|N|||0|13712844|15401100|-1688256|7423742|1207029|1.85|-.63|
CLB||21867A105|Core Laboratories Inc.|Common Stock|N|||0|5515889|6412826|-896937|746533|144187|7.39|-3.26|
CLCG||22767F103|Crossmark Large Cap Growth ETF|Crossmark Large Cap Growth ETF|P|||0|2667|9119|-6452|2606|-6385|1.02|.01|
CLCO||G2415A113|Cool Company Ltd.|Common Shares|N|||0|53144|95207|-42063|247753|-388235|1.00|0|
CLCV||22767F202|Crossmark Large Cap Value ETF|Crossmark Large Cap Value ETF|P|||0|2878|2831|47|2213|-6468|1.30|.3|
CLDI||320703408|Calidi Biotherapeutics, Inc.|Common Stock|A|||0|88736|120339|-31603|117823|-87637|1.00|0|
CLDT||16208T102|CHATHAM LODGING TRUST|Common Shares of Beneficial Interest|N|||0|954737|886292|68445|314759|-14982|3.03|.34|
CLDT|PRA|16208T201|Chatham Lodging Trust 6.625% S|6.625% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||0|91|1229|-1138|5540|512|1.00|0|
CLF||185899101|Cleveland-Cliffs Inc.|Common Shares|N|||0|61328989|68940328|-7611339|38320586|-2115249|1.60|-.1|
CLH||184496107|Clean Harbors, Inc|Common Stock|N|||0|2216636|1794593|422043|833262|303502|2.66|-.73|
CLIP||37960A438|Global X 1-3 Month T-Bill ETF|Global X 1-3 Month T-Bill ETF|P|||0|78106|16036|62070|195657|39553|1.00|0|
CLIX||74347B375|ProShares Long Online/Short St|ProShares Long Online/Short Stores ETF|P|||0|1411|655|756|1346|270|1.05|.05|
CLM||21924B302|Cornerstone Strategic Investme|Common Shares|A|||0|21567959|24653004|-3085045|1481793|-549275|14.56|2.42|
CLOB||92189H656|VanEck AA-BB CLO ETF|VanEck AA-BB CLO ETF|P|||0|24183|25409|-1226|6677|-2135|3.62|.74|
CLOC||268961844|AAM Crescent CLO ETF|AAM Crescent CLO ETF|P|||0|947|0|947|166916|166916|1.00|1.00|
CLOI||92189H748|VanEck CLO ETF|VanEck CLO ETF|P|||0|118015|341770|-223755|179487|-15765|1.00|-.75|
CLOX||81752T486|Eldridge AAA CLO ETF|Eldridge AAA CLO ETF|P|||0|24795|53827|-29032|72090|-72731|1.00|0|
CLOZ||81752T528|Eldridge BBB-B CLO ETF|Eldridge BBB-B CLO ETF|P|||0|1998652|2098825|-100173|414141|-116214|4.83|.87|
CLPR||18885T306|Clipper Realty Inc. Common Sto|Common Stock|N|||0|226876|252439|-25563|41408|-38818|5.48|2.33|
CLS||15101Q207|Celestica, Inc.|Common Shares|N|||0|3385771|5021778|-1636007|3495721|833103|1.00|-.89|
CLVT||G21810109|Clarivate Plc|Ordinary Shares|N|||0|41181950|38216027|2965923|4027536|289890|10.23|.01|
CLW||18538R103|Clearwater Paper Corporation|Common Stock|N|||0|716504|544285|172219|267401|89923|2.68|-.39|
CLX||189054109|Clorox Company|Common Stock|N|||0|6584312|6448324|135988|1644619|144118|4.00|-.3|
CM||136069101|Canadian Imperial Bank of Comm|Common Shares|N|||0|11136014|14079595|-2943581|665898|-279656|16.72|1.83|
CMA||200340107|Comerica Incorporated|Common Stock|N|||0|6682655|6256230|426425|2222698|-3224396|3.01|1.86|
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|13772|23070|-9298|79672|-425586|1.00|0|
CMBS||46429B366|iShares CMBS ETF|iShares CMBS ETF|P|||0|12156|116360|-104204|88249|39524|1.00|-1.39|
CMBT||B38564108|CMB.TECH NV|Ordinary Shares|N|||0|2912788|3368315|-455527|2056908|-90935|1.42|-.15|
CMC||201723103|Commercial Metals Company|Common Stock|N|||0|4250355|3564157|686198|1860471|804701|2.28|-1.1|
CMCL||G1757E113|Caledonia Mining Corporation P|Common Shares|A|||0|212634|309613|-96979|315720|24435|1.00|-.06|
CMCM||163075203|Cheetah Mobile Inc. American D|American Depositary Shares, each representing fifty (50) Class A Ordinary Shares|N|||0|19916|7592|12324|39729|-10748|1.00|0|
CMDB||Y2001C101|Costamare Bulkers Holdings Lim|Common Stock|N|||0|173358|186883|-13525|35927|-40786|4.83|2.39|
CMDT||72201R593|PIMCO Commodity Strategy Activ|PIMCO Commodity Strategy Active Exchange-Traded Fund|P|||0|10881|3140|7741|41643|-3388|1.00|0|
CMDY||46431W598|iShares Bloomberg Roll Select|iShares Bloomberg Roll Select Commodity Strategy ETF|P|||0|22648|20426|2222|33874|6476|1.00|0|
CMF||464288356|iShares California Muni Bond E|iShares California Muni Bond ETF|P|||0|238149|325779|-87630|376101|51631|1.00|0|
CMG||169656105|Chipotle Mexican Grill, Inc.|Common Stock|N|||0|29201339|27380958|1820381|24956001|7290879|1.17|-.38|
CMI||231021106|Cummins Inc.|Common Stock|N|||0|1617268|1455349|161919|941153|142087|1.72|-.1|
CMP||20451N101|Compass Minerals International|Common Stock|N|||0|2123743|2186356|-62613|352193|-36798|6.03|.41|
CMPO||20459V105|CompoSecure, Inc.|Class A Common Stock|N|||0|2931819|2324724|607095|421846|-245051|6.95|3.46|
CMRE||Y1771G102|Costamare Inc.|Common Stock|N|||0|1476013|1397368|78645|435005|-61487|3.39|.58|
CMRE|PRB|Y1771G110|Costamare Inc. 7.625% Series B|7.625% Series B Cumulative Redeemable Perpetual Preferred Stock|N|||0|89|296|-207|2872|1122|1.00|0|
CMRE|PRC|Y1771G128|COSTAMARE INC. 8.50% Series C|8.50% Series C Cumulative Redeemable Perpetual Preferred Stock|N|||0|3274|886|2388|4505|1171|1.00|0|
CMRE|PRD|Y1771G136|Costamare Inc.  8.75% Series D|8.75% Series D Cumulative Redeemable Perpetual Preferred Stock,|N|||0|4552|1049|3503|2904|-1555|1.57|.57|
CMS||125896100|CMS Energy Corporation|Common Stock|N|||0|9438939|12501805|-3062866|2348098|109339|4.02|-1.56|
CMS|PRB|210518304|Consumers Energy Company $4.50|$4.50 Cumulative Preferred Stock|N|||0|1031|1077|-46|366|58|2.82|-.68|
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|32687|13961|18726|12303|-3430|2.66|1.66|
CMSA||125896860|CMS Energy Corporation 5.625%|5.625% Junior Subordinated Notes due 2078|N|||0|6595|14751|-8156|9306|-9522|1.00|0|
CMSC||125896852|CMS Energy Corporation 5.875%|5.875% Junior Subordinated Notes due 2078|N|||0|32937|2221|30716|22232|5868|1.48|.48|
CMSD||125896845|CMS Energy Corporation 5.875%|5.875% Junior Subordinated Notes due 2079|N|||0|48431|52725|-4294|25825|48|1.88|-.17|
CMT||218683100|Core Molding Technologies, Inc|Common Stock|A|||0|153976|178022|-24046|16397|-7504|9.39|1.94|
CMTG||18270D106|Claros Mortgage Trust, Inc.|Common Stock|N|||0|2727073|2972619|-245546|258168|-147901|10.56|3.24|
CMU||59318E102|MFS High Yield Municipal Trust|Shares of Beneficial Interest|N|||0|20170|9052|11118|46564|-1372|1.00|0|
CNA||126117100|CNA Financial Corporation|Common Stock|N|||0|2156366|1818494|337872|362008|-12692|5.96|1.11|
CNBS||032108482|Amplify Seymour Cannabis ETF|Amplify Seymour Cannabis ETF|P|||0|22318|15322|6996|14776|6137|1.51|-.26|
CNC||15135B101|Centene Corporation|Common Stock|N|||0|14325728|13675998|649730|11884453|1954960|1.21|-.17|
CNEQ||015564404|Alger Concentrated Equity ETF|Alger Concentrated Equity ETF|P|||0|32641|29661|2980|115347|25223|1.00|0|
CNF||18979T204|CNFinance Holdings Limited Ame|ADS representing two hundred (200) ordinary shares|N|||0|15370|37026|-21656|13167|-24031|1.17|.17|
CNH||N20944109|CNH INDUSTRIAL N.V.|Common Shares|N|||0|52149454|53423788|-1274334|11996666|148812|4.35|-.16|
CNI||136375102|Canadian National Railway|Common Shares|N|||0|2739624|4345402|-1605778|1471206|134890|1.86|-1.39|
CNK||17243V102|Cinemark Holdings, Inc.|Common Stock|N|||0|12200333|13110156|-909823|3229432|-385539|3.78|.15|
CNL||19425C100|Collective Mining Ltd.|Common Shares|A|||0|998194|978384|19810|85951|9784|11.61|-1.24|
CNM||21874C102|Core & Main, Inc.|Class A Common Stock|N|||0|13611805|12034902|1576903|2080329|-254318|6.54|1.39|
CNMD||207410101|CONMED Corporation|Common Stock|N|||0|2295080|2097899|197181|379483|61447|6.05|-.55|
CNNE||13765N107|Cannae Holdings, Inc. Common S|Common Stock|N|||0|2889074|2848770|40304|484649|-120961|5.96|1.26|
CNO||12621E103|CNO Financial Group, Inc.|Common Stock|N|||0|1739468|1854939|-115471|491290|-23197|3.54|-.07|
CNO|PRA|12621E301|CNO Financial Group, Inc. 5.12|5.125% Subordinated Debentures due 2060|N|||0|2228|602|1626|609|-1175|3.66|2.66|
CNP||15189T107|CenterPoint Energy, Inc.|Common Stock|N|||0|34066797|33770074|296723|4881953|-32952|6.98|.11|
CNQ||136385101|Canadian Natural Resources Lim|Common Shares|N|||0|16256509|11423867|4832642|4958286|-2117818|3.28|1.67|
CNR||218937100|Core Natural Resources, Inc.|Common Stock|N|||0|2485212|3270600|-785388|787762|-539784|3.15|.69|
CNRG||78468R655|State Street SPDR S&P Kensho C|State Street SPDR S&P Kensho Clean Power ETF|P|||0|8622|4595|4027|13059|-1453|1.00|0|
CNS||19247A100|Cohen & Steers Inc.|Common Stock|N|||0|1753239|1754623|-1384|359893|91278|4.87|-1.66|
CNX||12653C108|CNX Resources Corporation|Common Stock|N|||0|26117820|26279519|-161699|2092255|431685|12.48|-3.35|
CNXT||92189F627|VanEck ChiNext ETF|VanEck ChiNext ETF|P|||0|66757|53325|13432|40072|-25410|1.67|.67|
COAL||301505467|Range Global Coal Index ETF|Range Global Coal Index ETF|P|||0|3960|33394|-29434|26481|-15492|1.00|0|
CODI||20451Q104|Compass Diversified|Shares representing beneficial interest in Compass Diversified Holdings|N|||0|3935524|3944351|-8827|1556277|-1737788|2.53|1.33|
CODI|PRA|20451Q203|Compass Diversified Holdings 7|7.250% Series A Preferred Shares representing beneficial interest in Compass Diversified Holdings|N|||0|988|1870|-882|7469|-12729|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|8011|11163|-3152|12552|-13081|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|9386|10886|-1500|16811|-20443|1.00|0|
COE||16954L204|51Talk Online Education Group|American Depositary Shares, each representing sixty (60) Class A Ordinary Shares|A|||0|919|2462|-1543|5583|-1822|1.00|0|
COF||14040H105|Capital One Financial|Common Stock|N|||0|7069427|6759845|309582|4340641|1113666|1.63|-.46|
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|166029|181303|-15274|97324|36260|1.71|-1.26|
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|31905|34645|-2740|65322|10850|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|2232|6534|-4302|8391|1080|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|7977|5931|2046|45897|-136|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|64186|122801|-58615|23198|4617|2.77|-3.84|
COHN||19249M102|Cohen & Company Inc|Common Stock|A|||0|2917|10647|-7730|12217|9456|1.00|-2.86|
COHR||19247G107|Coherent Corp.|Common Stock|N|||0|6833334|7448084|-614750|3531255|317094|1.94|-.38|
COIA||74349Y423|ProShares Ultra COIN|ProShares Ultra COIN|P|||0|6114|621|5493|25702|907|1.00|0|
COLD||03064D108|Americold Realty Trust, Inc.|Common Stock|N|||0|24851049|24949321|-98272|5498252|-1399761|4.52|.9|
COLO||37954Y327|Global X MSCI Colombia ETF|Global X MSCI Colombia ETF|P|||0|18034|13831|4203|49761|4932|1.00|0|
COM||25460E307|Direxion Auspice Broad Commodi|Direxion Auspice Broad Commodity Strategy ETF|P|||0|5565|2327|3238|19863|-3346|1.00|0|
COMB||38747R108|GraniteShares Bloomberg Commod|GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF|P|||0|38384|30914|7470|18412|-41448|2.08|1.08|
COMP||20464U100|Compass, Inc.|Class A Common Stock|N|||0|50795554|38946899|11848655|10673580|-3169356|4.76|1.95|
CON||20603L102|Concentra Group Holdings Paren|Common Stock|N|||0|4136746|4512549|-375803|686948|-7884|6.02|-.47|
CONY||88634T824|YieldMax COIN Option Income St|YieldMax COIN Option Income Strategy ETF|P|||0|17555794|25695909|-8140115|25032562|3220958|1.00|-.18|
COOK||89269P103|Traeger, Inc.|Common Stock|N|||0|1106982|1012593|94389|240935|-117854|4.59|1.77|
COP||20825C104|ConocoPhillips|Common Stock|N|||0|15646486|13042310|2604176|6363444|897912|2.46|.07|
COPL||G24243100|Copley Acquisition Corp|Ordinary Shares|N|||0|18488|21206|-2718|5863|-16350|3.15|2.15|
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|197|38846|-38649|15774|8235|1.00|-4.15|
COPX||37954Y830|Global X Copper Miners ETF (NE|Global X Copper Miners ETF|P|||0|3077354|2969216|108138|2118482|-1273327|1.45|.45|
COPY||75526L860|Tweedy, Browne Insider + Value|Tweedy, Browne Insider + Value ETF|P|||0|720259|45924|674335|218658|76870|3.29|2.29|
COR||03073E105|Cencora, Inc.|Common Stock|N|||0|4833094|4787755|45339|1145697|74255|4.22|-.25|
CORN||88166A102|Teucrium Corn Fund|Teucrium Corn Fund|P|||0|40746|33413|7333|65062|16199|1.00|0|
CORP||72201R817|PIMCO Investment Grade Corpora|PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund|P|||0|2631|4190|-1559|48639|-18223|1.00|0|
COSO||19058X207|CoastalSouth Bancshares, Inc.|Common Stock|N|||0|125750|134042|-8292|22620|-4072|5.56|.54|
COTY||222070203|COTY INC|Class A Common Stock|N|||0|24964212|23571816|1392396|4684849|-1860061|5.33|1.73|
COUR||22266M104|Coursera, Inc.|Common Stock|N|||0|7051912|6331516|720396|3532399|480107|2.00|-.07|
CP||13646K108|Canadian Pacific Kansas City L|Common Shares|N|||0|11333237|16377702|-5044465|2560523|-180549|4.43|-1.54|
CPA||P31076105|Copa Holdings, S.A.|Class A Common  Stock|N|||0|1617921|1648778|-30857|139135|-140638|11.63|5.74|
CPAC||15126Q208|CEMENTOS PACASMAYO S.A.A.|American Depositary Shares (Each representing five Common Shares)|N|||0|33659|12466|21193|8689|1295|3.87|2.18|
CPAI||66538R540|Counterpoint Quantitative Equi|Counterpoint Quantitative Equity ETF|N|||0|12362|20334|-7972|27714|16260|1.00|-.78|
CPAY||219948106|Corpay, Inc.|Common Stock|N|||0|1175218|1424961|-249743|701162|340782|1.68|-2.27|
CPER||911718104|United States Copper Index Fun|United States Copper Index Fund|P|||0|530324|557097|-26773|526627|-134575|1.01|.01|
CPF||154760409|Central Pacific Financial Corp|Common Stock|N|||0|542915|492174|50741|139469|1466|3.89|.32|
CPHI||16941T401|China Pharma Holdings, Inc.|Common stock|A|||0|4857|4042|815|7070|-8750|1.00|0|
CPII||02368W507|American Beacon Ionic Inflatio|American Beacon Ionic Inflation Protection ETF|P|||0|853|808|45|345|-297|2.47|1.21|
CPK||165303108|Chesapeake Utilities|Common Stock|N|||0|775717|712015|63702|128190|-17814|6.05|1.17|
CPLB||45409F785|NYLI MacKay Core Plus Bond ETF|NYLI MacKay Core Plus Bond ETF|P|||0|8014|6244|1770|15783|13347|1.00|-1.56|
CPNG||22266T109|Coupang, Inc.|Class A Common Stock|N|||0|20826990|21408631|-581641|6093095|-193587|3.42|.01|
CPNJ||12811T878|Calamos Nasdaq-100 Structured|Calamos Nasdaq-100 Structured Alt Protection ETF - June|P|||0|3971|0|3971|4641|4641|1.00|1.00|
CPNM||12811T845|Calamos Nasdaq-100 Structured|Calamos Nasdaq-100 Structured Alt Protection ETF - March|P|||0|23|1227|-1204|2318|692|1.00|0|
CPNQ||12811T852|Calamos Nasdaq-100 Structured|Calamos Nasdaq-100 Structured Alt Protection ETF - December|P|||0|7681|428|7253|326|-3570|23.56|22.56|
CPNS||12811T860|Calamos Nasdaq-100 Structured|Calamos Nasdaq-100 Structured Alt Protection ETF - September|P|||0|1580|3645|-2065|3719|-2633|1.00|0|
CPRI||G1890L107|Capri Holdings Limited|Ordinary Shares|N|||0|9358079|9889435|-531356|2045535|-103526|4.57|-.03|
CPRJ||12811T837|Calamos Russell 2000 Structure|Calamos Russell 2000 Structured Alt Protection ETF - July|P|||0|798|1125|-327|88107|84197|1.00|0|
CPRO||12811T118|Calamos Russell 2000 Structure|Calamos Russell 2000 Structured Alt Protection ETF - October|P|||0|10058|7143|2915|7772|-10359|1.29|.29|
CPS||21676P103|Cooper-Standard Automotive Inc|Common stock, par value $0.001 per share|N|||0|1062355|893914|168441|271203|120872|3.92|-2.03|
CPSA||12811T704|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - August|P|||0|3923|11742|-7819|2927|-1089|1.34|-1.58|
CPSD||12811T795|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - December|P|||0|10921|1712|9209|24192|8470|1.00|0|
CPSF||12811T779|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - February|P|||0|703|1940|-1237|1857|696|1.00|-.67|
CPSM||12811T605|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF – May|P|||0|502|1440|-938|2562|-2500|1.00|0|
CPSN||12811T811|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - November|P|||0|1468|1707|-239|2076|-242|1.00|0|
CPSO||12811T829|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - October|P|||0|9461|16430|-6969|11408|-15120|1.00|0|
CPSP||12811T753|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - April|P|||0|807|1741|-934|271|-883|2.98|1.47|
CPSR||12811T761|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - March|P|||0|289|1215|-926|543|-144|1.00|-.77|
CPST||12811T886|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - September|P|||0|9172|14356|-5184|2530|-26|3.63|-1.99|
CPSU||12811T746|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - June|P|||0|21812|22897|-1085|171|-731|127.56|102.2|
CPSY||12811T787|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - January|P|||0|891|2367|-1476|1540|1151|1.00|-5.08|
CPT||133131102|Camden Property Trust|Common Shares of Beneficial Interest|N|||0|3233495|2911140|322355|1207250|315898|2.68|-.59|
CPXR||45259A688|USCF Daily Target 2X Copper In|USCF Daily Target 2X Copper Index ETF|P|||0|16648|36562|-19914|21678|-6724|1.00|-.29|
CQP||16411Q101|Cheniere Energy Partners, LP|Common Stock|N|||0|922192|643521|278671|174940|99918|5.27|-3.31|
CQQQ||46138E800|Invesco China Technology ETF|Invesco China Technology ETF|P|||0|1723844|6114964|-4391120|1633997|-1054047|1.05|-1.22|
CR||224408104|Crane Company|Common Stock|N|||0|557193|587986|-30793|344867|88044|1.62|-.67|
CRAK||92189F585|VanEck Oil Refiners ETF|VanEck Oil Refiners ETF|P|||0|30448|2648|27800|14476|8274|2.10|1.1|
CRBD||21871X208|Corebridge Financial, Inc. 6.3|6.375% Junior Subordinated Notes due 2064|N|||0|40427|14305|26122|32211|-7813|1.26|.26|
CRBG||21871X109|Corebridge Financial, Inc.|Common Stock|N|||0|7937642|8793422|-855780|2844367|-531498|2.79|.19|
CRBN||46434V464|iShares MSCI ACWI Low Carbon T|iShares MSCI ACWI Low Carbon Target ETF|P|||0|11793|5431|6362|5907|-597|2.00|1|
CRC||13057Q305|California Resources Corporati|Common Stock|N|||0|2845151|3249821|-404670|713056|-253949|3.99|.63|
CRCA||74349Y431|ProShares Ultra CRCL|ProShares Ultra CRCL|P|||0|628623|901384|-272761|4232517|-2654685|1.00|0|
CRCL||172573107|Circle Internet Group, Inc.|Class A Common Stock|N|||0|19571661|18257949|1313712|9007281|-3913134|2.17|.76|
CRCO||88636W866|YieldMax CRCL Option Income St|YieldMax CRCL Option Income Strategy ETF|P|||0|13524|310|13214|84596|77630|1.00|0|
CRD|A|224633206|Crawford & Company Class A|Class A Common Stock|N|||0|371249|331206|40043|45965|-5173|8.08|1.6|
CRD|B|224633107|Crawford & Company Class B|Class B Common Stock|N|||0|2445|4290|-1845|3922|-309|1.00|-.01|
CRDT||82889N558|Simplify Opportunistic Income|Simplify Opportunistic Income ETF|P|||0|15890|0|15890|17047|17047|1.00|1.00|
CRED||19761L110|Columbia Research Enhanced Rea|Columbia Research Enhanced Real Estate ETF|P|||0|3|4|-1|54|-120|1.00|0|
CRF||21924U300|Cornerstone Total Return Fund,|Common Shares|A|||0|12850118|14314655|-1464537|803208|-511256|16.00|5.11|
CRGY||44952J104|Crescent Energy Company|Class A Common Stock|N|||0|20518806|20140560|378246|4813967|900294|4.26|-.89|
CRH||G25508105|CRH Public Limited Company|Ordinary Shares|N|||0|10927456|13863328|-2935872|3122703|-201699|3.50|-.67|
CRI||146229109|Carter's Inc.|Common Stock|N|||0|3573218|3552470|20748|1503132|474117|2.38|-1.07|
CRK||205768302|Comstock Resources, Inc.|Common Stock|N|||0|20831262|18280139|2551123|2609704|-108037|7.98|1.25|
CRL||159864107|Charles River Laboratories Int|Common Stock|N|||0|2434747|2087410|347337|1146411|217887|2.12|-.13|
CRM||79466L302|Salesforce, Inc.|Common Stock|N|||0|16845911|15802266|1043645|9494885|614623|1.77|-.01|
CRPT||33740F540|First Trust SkyBridge Crypto I|First Trust SkyBridge Crypto Industry and Digital Economy ETF|P|||0|273550|161237|112313|57770|-9488|4.74|2.34|
CRS||144285103|Carpenter Technology Corp|Common Stock|N|||0|2540735|3118729|-577994|1219255|514736|2.08|-2.35|
CRSH||88636J519|YieldMax Short TSLA Option Inc|YieldMax Short TSLA Option Income Strategy ETF|P|||0|617317|579725|37592|635604|108858|1.00|-.1|
CRT||22757R109|Cross Timbers Royalty Trust|Trust Units|N|||0|32676|18032|14644|33145|7088|1.00|0|
CRTC||23306X860|Xtrackers US National Critical|Xtrackers US National Critical Technologies ETF|P|||0|968|5647|-4679|5358|-18858|1.00|0|
CSAN||22113B103|Cosan S.A. American Depositary|American Depositary Shares (each representing four Common Shares)|N|||0|4801841|3933030|868811|1629093|191354|2.95|.21|
CSD||46137V159|Invesco S&P Spin-Off ETF|Invesco S&P Spin-Off ETF|P|||0|16673|16205|468|2501|875|6.67|-3.3|
CSHI||78433H501|NEOS Enhanced Income 1-3 Month|NEOS Enhanced Income 1-3 Month T-Bill ETF|P|||0|176173|155096|21077|256029|50692|1.00|0|
CSHP||09290C822|iShares Enhanced Short-Term Bo|BlackRock Enhanced Short-Term Bond ETF|P|||0|408|461|-53|31460|30662|1.00|0|
CSL||142339100|Carlisle Companies, Inc.|Common Stock|N|||0|2436783|2670398|-233615|577048|77328|4.22|-1.12|
CSMD||74316P645|Congress SMid Growth ETF|Congress SMid Growth ETF|P|||0|11360|19392|-8032|56688|25216|1.00|0|
CSNR||19249U302|Cohen & Steers Natural Resourc|Cohen & Steers Natural Resources Active ETF|P|||0|5439|5872|-433|4372|-1910|1.24|.24|
CSPF||19249U203|Cohen & Steers Preferred and I|Cohen & Steers Preferred and Income Opportunities Active ETF|P|||0|3620|11301|-7681|14566|-6941|1.00|0|
CSR||15202L107|Centerspace|Common Stock|N|||0|511408|465697|45711|111540|-37143|4.58|1.45|
CSRE||19249U104|Cohen & Steers Real Estate Act|Cohen & Steers Real Estate Active ETF|P|||0|101197|13172|88025|26783|-2867|3.78|2.78|
CSTM||F21107101|Constellium SE Class A Ordinar|Class A Ordinary shares|N|||0|3385988|3907514|-521526|1518795|480798|2.23|-1.53|
CSV||143905107|Carriage Services, Inc.|Common Stock|N|||0|320126|344500|-24374|68956|-19088|4.64|.73|
CSW||126402106|CSW Industrials, Inc.|Common Stock|N|||0|803475|748819|54656|147158|2068|5.46|.3|
CTA||82889N699|Simplify Managed Futures Strat|Simplify Managed Futures Strategy ETF|P|||0|1783395|939359|844036|419092|86442|4.26|1.44|
CTA|PRA|263534208|EIDP, Inc. Preferred Stock $3.|Preferred Stock $3.50 Series|N|||0|644|344|300|1362|-671|1.00|0|
CTA|PRB|263534307|EIDP, Inc. Preferred Stock $4.|Preferred Stock $4.50 Series|N|||0|999|122|877|3553|-1098|1.00|0|
CTBB||74913G881|Qwest Corporation 6.5% Notes d|6.5% Notes due 2056|N|||0|12159|15931|-3772|31071|-1264|1.00|0|
CTDD||74913G873|Qwest Corporation 6.75% Notes|6.75% Notes due 2057|N|||0|18197|12234|5963|24588|5422|1.00|0|
CTEV||62548M209|Claritev Corporation|Class A Common Stock|N|||0|526369|611335|-84966|104332|-25241|5.05|.33|
CTEX||74347G515|ProShares S&P Kensho Cleantech|ProShares S&P Kensho Cleantech ETF|P|||0|2577|6657|-4080|4003|-692|1.00|-.42|
CTGO||21077F100|Contango ORE, Inc.|Common Stock|A|||0|375164|529858|-154694|99417|-42049|3.77|.02|
CTM||14838T204|Castellum, Inc.|Common Stock|A|||0|3508498|3090684|417814|9687957|7082321|1.00|-.19|
CTO||22948Q101|CTO Realty Growth, Inc.|Common stock|N|||0|1520390|1355004|165386|279519|-90243|5.44|1.78|
CTO|PRA|22948Q200|CTO Realty Growth, Inc. 6.375%|6.375% Series A Cumulative Redeemable Preferred Stock|N|||0|4661|3906|755|3763|2650|1.24|-2.27|
CTOS||23204X103|Custom Truck One Source, Inc.|Common Stock|N|||0|3400659|3588003|-187344|853379|-106467|3.98|.24|
CTRA||127097103|Coterra Energy Inc.|Common Stock|N|||0|35534238|31408274|4125964|8048599|-4933671|4.41|1.99|
CTRE||14174T107|CareTrust REIT, Inc|Common Stock|N|||0|9340936|9166738|174198|1750743|-25562|5.34|.18|
CTRI||155923105|Centuri Holdings, Inc.|Common Stock|N|||0|1495244|2013060|-517816|1346774|-704956|1.11|.11|
CTS||126501105|CTS Corporation|Common Stock|N|||0|457113|474049|-16936|256788|52613|1.78|-.54|
CTVA||22052L104|Corteva, Inc. Common Stock|Common Stock|N|||0|10912805|7434876|3477929|4508593|-894432|2.42|1.04|
CTWO||222067100|COtwo Advisors Physical Europe|COtwo Advisors Physical European Carbon Allowance Shares|P|||0|140|307|-167|811|-568|1.00|0|
CUBB||23204G803|Customers Bancorp, Inc. 5.375%|5.375% Subordinated Notes Due 2034|N|||0|1045|1071|-26|2877|-532|1.00|0|
CUBE||229663109|CubeSmart|Common Shares|N|||0|5701535|5756245|-54710|2013002|622955|2.83|-1.31|
CUBI||23204G100|CUSTOMERS BANCORP INC|Voting Common Stock, $1.00 par value per share|N|||0|1468101|1561045|-92944|344890|81418|4.26|-1.66|
CUBI|PRF|23204G704|Customers Bancorp, Inc  Fixed-|Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series F|N|||0|2573|2199|374|10489|5149|1.00|0|
CUK||14365C103|Carnival PLC|American Depositary Shares (each representing one ordinary share)|N|||0|1018177|1090835|-72658|1614813|-159834|1.00|0|
CULP||230215105|Culp, Inc.|Common Stock|N|||0|17019|22505|-5486|18257|6132|1.00|-.86|
CURB||23128Q101|Curbline Properties Corp.|Common Stock|N|||0|3788938|5050872|-1261934|814013|289035|4.65|-4.97|
CURE||25459Y876|Direxion Daily Healthcare Bull|Direxion Daily Healthcare Bull 3X Shares|P|||0|7083|33658|-26575|99912|-103283|1.00|0|
CURV||89142B107|Torrid Holdings Inc.|Common Stock|N|||0|2313921|2249863|64058|477801|-64208|4.84|.69|
CUT||46138E545|Invesco MSCI Global Timber ETF|Invesco MSCI Global Timber ETF|P|||0|352|177|175|3050|-579|1.00|0|
CUZ||222795502|Cousins Properties Inc.|Common Stock|N|||0|7848905|7472467|376438|1382509|178310|5.68|-.53|
CVE||15135U109|Cenovus Energy Inc.|Common Shares|N|||0|39339459|53471094|-14131635|11847702|-9569760|3.32|.82|
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|61042|60979|63|1708|-3894|35.74|24.85|
CVEO||17878Y207|Civeo Corporation|Common Stock|N|||0|224331|232160|-7829|84068|-1031|2.67|-.06|
CVI||12662P108|CVR ENERGY, INC.|Common Stock|N|||0|5498952|6161706|-662754|1290874|41273|4.26|-.67|
CVIE||61774R106|Calvert International Responsi|Calvert International Responsible Index ETF|P|||0|5123|12645|-7522|9521|-13223|1.00|0|
CVLC||61774R205|Calvert US Large-Cap Core Resp|Calvert US Large-Cap Core Responsible Index ETF|P|||0|30149|104885|-74736|13856|-15503|2.18|-1.39|
CVLG||22284P105|Covenant Logistics Group, Inc.|Class A Common Stock|N|||0|473853|470929|2924|137726|49296|3.44|-1.89|
CVM||150837706|Cel-Sci Corporation|Common Stock|A|||0|526575|611697|-85122|121799|44787|4.32|-3.62|
CVMC||61774R403|Calvert US Mid-Cap Core Respon|Calvert US Mid-Cap Core Responsible Index ETF|P|||0|1165|8108|-6943|4603|-6078|1.00|0|
CVNA||146869102|Carvana Co.|Class A Common Stock, $0.001 par value|N|||0|10811137|10110330|700807|4209155|1720760|2.57|-1.49|
CVNY||88636R206|YieldMax CVNA Option Income St|YieldMax CVNA Option Income Strategy ETF|P|||0|88807|98644|-9837|63531|21551|1.40|-.95|
CVR||168088102|Chicago Rivet & Machine Co.|Common Stock|A|||0|937|653|284|1525|-1538|1.00|0|
CVRD||557441409|Madison Covered Call ETF|Madison Covered Call ETF|P|||0|99|252|-153|598|-549|1.00|0|
CVRT||12811T308|Calamos Convertible Equity Alt|Calamos Convertible Equity Alternative ETF|P|||0|3588|2915|673|4250|1444|1.00|-.04|
CVS||126650100|CVS HEALTH CORPORATION|Common Stock|N|||0|18902018|19523681|-621663|8253279|463980|2.29|-.22|
CVSB||61774R601|Calvert Ultra-Short Investment|Calvert Ultra-Short Investment Grade ETF|P|||0|20245|15827|4418|8442|-3283|2.40|1.05|
CVU||125919308|CPI Aerostructures, Inc.|Common Stock Without Par Value|A|||0|1030765|18685|1012080|9903985|9837807|1.00|0|
CVX||166764100|Chevron Corporation|Common Stock|N|||0|14024760|15790033|-1765273|6935324|597606|2.02|-.47|
CVY||46137Y500|Invesco Zacks Multi-Asset Inco|Invesco Zacks Multi-Asset Income ETF|P|||0|658|44|614|3878|-1200|1.00|0|
CW||231561101|Curtiss-Wright Corp.|Common Stock|N|||0|376259|354656|21603|260034|23193|1.45|-.05|
CWAN||185123106|Clearwater Analytics Holdings,|Class A Common Stock|N|||0|19655655|13985839|5669816|4287107|625089|4.58|.76|
CWB||78464A359|State Street SPDR Bloomberg Co|State Street SPDR Bloomberg Convertible Securities ETF|P|||0|1527716|1616977|-89261|601887|103571|2.54|-.7|
CWEB||25460G187|Direxion Daily CSI China Inter|Direxion Daily CSI China Internet Index Bull 2X Shares|P|||0|311710|270423|41287|241599|-167316|1.29|.29|
CWEN||18539C204|Clearway Energy, Inc. Class C|Class C Common Stock, $0.01 par value|N|||0|4084752|3527348|557404|1024728|-354197|3.99|1.43|
CWEN|A|18539C105|Clearway Energy, Inc. Class A|Class A Common Stock, $0.01 par value|N|||0|646039|667484|-21445|231903|-13284|2.79|.07|
CWH||13462K109|Camping World Holdings, Inc.|Class A common Stock|N|||0|9947147|9688491|258656|2764128|1224809|3.60|-2.69|
CWI||78463X848|SPDR MSCI ACWI ex-US ETF|SPDR MSCI ACWI ex-US ETF|P|||0|117016|299752|-182736|248552|98431|1.00|-1|
CWK||G2717B108|Cushman & Wakefield plc Ordina|Ordinary shares|N|||0|11152292|10271693|880599|2172159|657172|5.13|-1.65|
CWS||00768Y560|AdvisorShares Focused Equity E|AdvisorShares Focused Equity ETF|P|||0|19076|7464|11612|14015|3492|1.36|.36|
CWT||130788102|California Water Service|Common Stock|N|||0|1148623|822603|326020|449850|99144|2.55|.2|
CX||151290889|Cemex S.A.B. de C.V.|American Depositary Shares(Each representing Ten Ordinary Participation Certificates)|N|||0|12050875|20537899|-8487024|12652667|4935376|1.00|-1.66|
CXE||59318D104|MFS High Income Municipal Trus|Shares of Beneficial Interest|N|||0|58582|28373|30209|85944|31067|1.00|0|
CXH||59318B108|MFS Investment Grade Municipal|Shares of Beneficial Interest|N|||0|7424|7165|259|17961|7161|1.00|0|
CXM||85208T107|Sprinklr, Inc.|Class A Common Stock|N|||0|14446810|13835359|611451|1055976|-383477|13.68|4.07|
CXRN||53656G316|Teucrium 2x Daily Corn ETF|Teucrium 2x Daily Corn ETF|P|||0|41|276|-235|167|-1434|1.00|0|
CXT||224441105|Crane NXT, Co.|Common Stock|N|||0|6433862|6454536|-20674|337610|-82643|19.06|3.7|
CXW||21871N101|CoreCivic, Inc.|Common Stock|N|||0|2665867|2702660|-36793|756001|-185065|3.53|.66|
CYBN||23256X407|Cybin Inc.|Common Shares|A|||0|1963061|2196828|-233767|1248500|531433|1.57|-1.49|
CYD||G21082105|China Yuchai International Ltd|Common Stock|N|||0|241188|342955|-101767|286363|-7610|1.00|-.17|
CYH||203668108|Community Health Systems, Inc.|Common Stock|N|||0|10208996|11138708|-929712|3710888|2250057|2.75|-4.87|
CZA||46137Y401|Invesco Zacks Mid-Cap ETF|Invesco Zacks Mid-Cap ETF|P|||0|616|2296|-1680|1346|-1107|1.00|0|
D||25746U109|Dominion Energy, Inc Common St|Common Stock|N|||0|35201397|37090699|-1889302|4450552|-272024|7.91|.06|
DABS||25861R808|DoubleLine Asset-Backed Securi|DoubleLine Asset-Backed Securities ETF|P|||0|7784|20528|-12744|8073|1621|1.00|-2.18|
DAC||Y1968P121|Danaos Corporation|Common Stock|N|||0|461997|512123|-50126|52255|-28267|8.84|2.48|
DAL||247361702|Delta Air Lines, Inc.|Common Stock|N|||0|17187448|17653544|-466096|7804147|-3541638|2.20|.64|
DAN||235825205|Dana Incorporated|Common Stock|N|||0|4283589|3930571|353018|2317611|174363|1.85|.02|
DAO||98741T104|Youdao, Inc. American Deposita|American Depositary Shares, each representing one Class A Ordinary Share|N|||0|258387|241256|17131|131921|44388|1.96|-.8|
DAR||237266101|DARLING INGREDIENTS INC.|Common Stock|N|||0|10922629|11660200|-737571|2653446|477181|4.12|-1.24|
DARP||88636J857|Grizzle Growth ETF|Grizzle Growth ETF|P|||0|623|2251|-1628|19083|17414|1.00|-.35|
DAT||74347G457|ProShares Big Data Refiners ET|ProShares Big Data Refiners ETF|P|||0|5731|6594|-863|2767|366|2.07|-.68|
DAVA||29260V105|Endava plc American Depositary|American Depositary Shares, each representing one Class A ordinary share, nominal value £0.02 per share|N|||0|2405833|2580360|-174527|866411|-147875|2.78|.24|
DAY||15677J108|Dayforce, Inc.|Common Stock|N|||0|3881999|3648010|233989|2982926|1048960|1.30|-.59|
DB||D18190898|Deutsche Bank Aktiengesellscha|Ordinary Shares|N|||0|8889974|7537183|1352791|2374233|513602|3.74|-.31|
DBA||46140H106|Invesco DB Agriculture Fund|Invesco DB Agriculture Fund|P|||0|126578|495534|-368956|187478|-35642|1.00|-1.22|
DBAW||233051820|Xtrackers MSCI All World ex US|Xtrackers MSCI All World ex US Hedged Equity ETF|P|||0|35419|12067|23352|14758|1524|2.40|1.4|
DBB||46140H700|Invesco DB Base Metals Fund|Invesco DB Base Metals Fund|P|||0|144724|142002|2722|66406|598|2.18|.02|
DBC||46138B103|Invesco DB Commodity Index Tra|Invesco DB Commodity Index Tracking Fund|P|||0|247429|340264|-92835|437429|144234|1.00|-.16|
DBD||253651202|Diebold Nixdorf, Incorporated|Common Shares|N|||0|845004|855780|-10776|144904|-21730|5.83|.69|
DBE||46140H304|Invesco DB Energy Fund|Invesco DB Energy Fund|P|||0|2101|3297|-1196|13036|4143|1.00|0|
DBEF||233051200|Xtrackers MSCI EAFE Hedged Equ|Xtrackers MSCI EAFE Hedged Equity ETF|P|||0|226719|171303|55416|1164095|567712|1.00|0|
DBEM||233051101|Xtrackers MSCI Emerging Market|Xtrackers MSCI Emerging Markets Hedged Equity ETF|P|||0|3125|3769|-644|4299|-686|1.00|0|
DBEU||233051853|Xtrackers MSCI Europe Hedged E|Xtrackers MSCI Europe Hedged Equity ETF|P|||0|2551|7322|-4771|158772|105347|1.00|0|
DBEZ||233051697|Xtrackers MSCI Eurozone Hedged|Xtrackers MSCI Eurozone Hedged Equity ETF|P|||0|1393|545|848|6909|2999|1.00|0|
DBI||250565108|Designer Brands Inc.|Class A Common Shares|N|||0|7977254|8325369|-348115|615146|-24036|12.97|-.06|
DBJP||233051507|Xtrackers MSCI Japan Hedged Eq|Xtrackers MSCI Japan Hedged Equity ETF|P|||0|7339|2415|4924|14358|6567|1.00|0|
DBL||258623107|DOUBLELINE OPPORTUNISTIC CREDI|Common Shares, par value $.00001|N|||0|410134|177745|232389|113817|55008|3.60|.58|
DBMF||53700T827|iMGP DBi Managed Futures Strat|iMGP DBi Managed Futures Strategy ETF|P|||0|470811|218056|252755|500570|-864565|1.00|0|
DBND||25861R105|DoubleLine Opportunistic Core|DoubleLine Opportunistic Core Bond ETF|P|||0|72391|40059|32332|48441|2660|1.49|.49|
DBO||46140H403|Invesco DB Oil Fund|Invesco DB Oil Fund|P|||0|28839|290137|-261298|508616|-95509|1.00|0|
DBP||46140H502|Invesco DB Precious Metals Fun|Invesco DB Precious Metals Fund|P|||0|7938|14466|-6528|19171|8969|1.00|-.42|
DBRG||25401T603|DigitalBridge Group, Inc.|Class A Common Stock|N|||0|10659425|10707868|-48443|4118549|67302|2.59|-.05|
DBRG|PRH|25401T504|DigitalBridge Group, Inc. 7.12|7.125% Series H Cumulative Redeemable Perpetual Preferred Stock|N|||0|9974|13825|-3851|8210|2254|1.21|-1.11|
DBRG|PRI|25401T405|DigitalBridge Group, Inc. 7.15|7.15% Series I Cumulative Redeemable Perpetual Preferred Stock|N|||0|13760|24985|-11225|14895|3936|1.00|-1.28|
DBRG|PRJ|25401T306|DigitalBridge Group, Inc. 7.12|7.125% Series J Cumulative Redeemable Perpetual Preferred Stock|N|||0|9527|7343|2184|10043|-6187|1.00|0|
DC||46655E100|Dakota Gold Corp.|Common Stock|A|||0|2952027|2610584|341443|1235979|-76564|2.39|.4|
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|4537|5408|-871|16270|-6196|1.00|0|
DCI||257651109|Donaldson Company, Inc.|Common Stock|N|||0|1729843|1884111|-154268|549778|124182|3.15|-1.28|
DCMT||25861R501|DoubleLine Commodity Strategy|DoubleLine Commodity Strategy ETF|P|||0|2141|3699|-1558|3908|495|1.00|-.08|
DCO||264147109|Ducommun Incorporated|Common Stock|N|||0|379805|380298|-493|177408|49994|2.14|-.84|
DCOR||25434V625|Dimensional US Core Equity 1 E|Dimensional US Core Equity 1 ETF|P|||0|12500|39768|-27268|84920|-3138|1.00|0|
DCRE||25861R303|DoubleLine Commercial Real Est|DoubleLine Commercial Real Estate ETF|P|||0|12314|14428|-2114|35142|13805|1.00|0|
DD||26614N102|DuPont de Nemours, Inc. Common|Common Stock|N|||0|6772963|6846753|-73790|2976157|-125271|2.28|.07|
DDC||G276AC119|DDC Enterprise Limited|Class A Ordinary Shares|A|||0|39656|49807|-10151|50738|-99636|1.00|0|
DDD||88554D205|3D Systems Corporation|Common Stock|N|||0|37091345|36533297|558048|4579989|25360|8.10|.08|
DDL||25445D101|Dingdong (Cayman) Limited Amer|American Depositary Shares (each two representing three Ordinary Shares)|N|||0|552700|471688|81012|820165|57534|1.00|0|
DDM||74347R305|ProShares Ultra Dow30|ProShares Ultra Dow 30|P|||0|14073|171479|-157406|234804|-49905|1.00|0|
DDS||254067101|Dillards Inc.|Class A Common Stock|N|||0|813191|775410|37781|89027|-21469|9.13|2.11|
DDT||25406P200|Dillard's Capital Trust I 7.50|7.50% Capital Securities|N|||0|479|2242|-1763|7713|167|1.00|0|
DDWI||26614N110|DuPont de Nemours, Inc|Simplify Opportunistic Income ETF|N|||0|12553|0|12553|92434|92434|1.00|1.00|
DE||244199105|Deere & Company|Common Stock|N|||0|4185265|4024816|160449|1145530|-177960|3.65|.61|
DEA||27616P301|Easterly Government Properties|Common Stock|N|||0|1683863|1780472|-96609|522551|37848|3.22|-.45|
DEC||G2891G204|Diversified Energy Company plc|Ordinary Shares|N|||0|2616257|2350138|266119|361671|-98472|7.23|2.12|
DECK||243537107|Deckers Outdoor Corp|Common Stock, par value $0.01 per share|N|||0|4765963|6441675|-1675712|6874090|3880254|1.00|-1.15|
DECT||00888H836|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Dec ETF|P|||0|5676|3118|2558|10729|-25358|1.00|0|
DECW||00888H794|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Dec ETF|P|||0|10210|1740|8470|26205|-9826|1.00|0|
DEED||33740U109|First Trust Securitized Plus E|First Trust Securitized Plus ETF|P|||0|6466|7082|-616|22267|6386|1.00|0|
DEEF||233051515|Xtrackers FTSE Developed ex US|Xtrackers FTSE Developed ex US Multifactor ETF|P|||0|203|231|-28|328|58|1.00|0|
DEEP||26922A701|Acquirers Small and Micro Deep|Acquirers Small and Micro Deep Value ETF|P|||0|1752|2506|-754|5247|-107|1.00|0|
DEFI||88634V100|Hashdex Bitcoin ETF|Hashdex Bitcoin ETF|P|||0|2384|2494|-110|1376|448|1.73|-.96|
DEHP||25434V757|Dimensional Emerging Markets H|Dimensional Emerging Markets High Profitability ETF|P|||0|47185|28064|19121|21351|441|2.21|.87|
DEI||25960P109|Douglas Emmett, Inc.|Common Stock|N|||0|21522095|22253358|-731263|2120983|409382|10.15|-2.85|
DELL||24703L202|Dell Technologies Inc.|Class C Common Stock|N|||0|14159463|13201287|958176|5327312|-5621043|2.66|1.45|
DEM||97717W315|WisdomTree Emerging Markets Hi|WisdomTree Emerging Markets High Dividend Fund|P|||0|133381|64995|68386|172258|-39588|1.00|0|
DEO||25243Q205|Diageo plc|American Depositary Shares (Each representing 4 Ordinary Shares)|N|||0|1797614|1160393|637221|1521648|150206|1.18|.18|
DES||97717W604|WisdomTree U.S. SmallCap Divid|WisdomTree U.S. SmallCap Dividend Fund|P|||0|11069|17888|-6819|128578|32738|1.00|0|
DESK||92189H714|VanEck Office and Commercial R|VanEck Office and Commercial REIT ETF|P|||0|841|721|120|397|280|2.12|-4.04|
DEUS||233051481|Xtrackers Russell US Multifact|Xtrackers Russell US Multifactor ETF|P|||0|10630|11707|-1077|5261|-1607|2.02|.32|
DEW||97717W877|WisdomTree Global High Dividen|WisdomTree Global High Dividend Fund|P|||0|18345|1595|16750|4340|786|4.23|3.23|
DEXC||25434V534|Dimensional Emerging Markets e|Dimensional Emerging Markets ex China Core Equity ETF|P|||0|1536|8380|-6844|7912|2246|1.00|-.48|
DFAC||25434V708|Dimensional U.S. Core Equity 2|Dimensional U.S. Core Equity 2 ETF|P|||0|417080|1097182|-680102|2588994|552371|1.00|0|
DFAE||25434V302|Dimensional Emerging Core Equi|Dimensional Emerging Core Equity Market ETF|P|||0|1576107|1153732|422375|566477|-100602|2.78|1.05|
DFAI||25434V203|Dimensional International Core|Dimensional International Core Equity Market ETF|P|||0|1533261|1153392|379869|980399|-59711|1.56|.45|
DFAR||25434V823|Dimensional US Real Estate ETF|Dimensional US Real Estate ETF|P|||0|212707|247038|-34331|483438|120669|1.00|0|
DFAS||25434V500|Dimensional U.S. Small Cap ETF|Dimensional U.S. Small Cap ETF|P|||0|259474|428943|-169469|512129|52343|1.00|0|
DFAT||25434V609|Dimensional U.S. Targeted Valu|Dimensional U.S. Targeted Value ETF|P|||0|251715|272104|-20389|350011|109308|1.00|-.13|
DFAU||25434V104|Dimensional US Core Equity Mar|Dimensional US Core Equity Market ETF|P|||0|336390|405796|-69406|602495|-133390|1.00|0|
DFAW||25434V617|Dimensional World Equity ETF|Dimensional World Equity ETF|P|||0|33928|28377|5551|50520|10806|1.00|0|
DFAX||25434V880|Dimensional World ex U.S. Core|Dimensional World ex U.S. Core Equity 2 ETF|P|||0|515179|70372|444807|662177|-3966|1.00|0|
DFCA||25434V633|Dimensional California Municip|Dimensional California Municipal Bond ETF|P|||0|19450|65151|-45701|45694|3230|1.00|-.53|
DFCF||25434V872|Dimensional Core Fixed Income|Dimensional Core Fixed Income ETF|P|||0|339012|149712|189300|742627|104799|1.00|0|
DFE||97717W869|WisdomTree Europe SmallCap Div|WisdomTree Europe SmallCap Dividend Fund|P|||0|19090|17901|1189|33681|27321|1.00|-1.81|
DFEM||25434V732|Dimensional Emerging Markets C|Dimensional Emerging Markets Core Equity 2 ETF|P|||0|1765489|207883|1557606|711459|166835|2.48|1.48|
DFEN||25460E661|Direxion Daily Aerospace & Def|Direxion Daily Aerospace & Defense Bull 3X Shares|P|||0|170510|200303|-29793|201977|-71754|1.00|0|
DFEV||25434V740|Dimensional Emerging Markets V|Dimensional Emerging Markets Value ETF|P|||0|71581|9988|61593|90205|-3989|1.00|0|
DFGR||25434V658|Dimensional Global Real Estate|Dimensional Global Real Estate ETF|P|||0|209073|286221|-77148|395495|6482|1.00|0|
DFH||26154D100|Dream Finders Homes, Inc.|Class A Common Stock|N|||0|4605458|4938745|-333287|355520|23516|12.95|-1.93|
DFII||33733E724|FT Vest Bitcoin Strategy & Tar|FT Vest Bitcoin Strategy & Target Income ETF|P|||0|8259|26720|-18461|20447|4994|1.00|-.73|
DFIN||25787G100|Donnelley Financial Solutions,|Common Stock, par value $0.01 per share|N|||0|1425224|1524780|-99556|434104|199071|3.28|-3.21|
DFIP||25434V856|Dimensional Inflation-Protecte|Dimensional Inflation-Protected Securities ETF|P|||0|6748|38777|-32029|83803|30063|1.00|0|
DFIV||25434V807|Dimensional International Valu|Dimensional International Value ETF|P|||0|977169|1103888|-126719|972370|-168416|1.00|0|
DFJ||97717W836|WisdomTree Japan SmallCap Divi|WisdomTree Japan  SmallCap Dividend Fund|P|||0|51880|49772|2108|6653|-2092|7.80|2.11|
DFLV||25434V666|Dimensional US Large Cap Value|Dimensional US Large Cap Value ETF|P|||0|118092|185593|-67501|840648|137480|1.00|0|
DFNM||25434V849|Dimensional National Municipal|Dimensional National Municipal Bond ETF|P|||0|57308|28216|29092|263147|108061|1.00|0|
DFP||33848W106|FLAHERTY & CRUMRINE DYNAMIC PR|Common Stock ($0.01 par value)|N|||0|41280|48833|-7553|43304|-1905|1.00|-.08|
DFSB||25434V674|Dimensional Global Sustainabil|Dimensional Global Sustainability Fixed Income ETF|P|||0|203827|30726|173101|44848|21780|4.54|3.21|
DFSD||25434V864|Dimensional Short-Duration Fix|Dimensional Short-Duration Fixed Income ETF|P|||0|133030|137958|-4928|473428|6816|1.00|0|
DFSE||25434V682|Dimensional Emerging Markets S|Dimensional Emerging Markets Sustainability Core 1 ETF|P|||0|19236|70383|-51147|31328|-10567|1.00|-.68|
DFSI||25434V690|Dimensional International Sust|Dimensional International Sustainability Core 1 ETF|P|||0|227707|56064|171643|48876|-4348|4.66|3.61|
DFSU||25434V716|Dimensional US Sustainability|Dimensional US Sustainability Core 1 ETF|P|||0|25548|72614|-47066|97752|14116|1.00|0|
DFSV||25434V815|Dimensional US Small Cap Value|Dimensional US Small Cap Value ETF|P|||0|182796|503786|-320990|881967|-104981|1.00|0|
DFUS||25434V401|Dimensional U.S. Equity Market|Dimensional U.S. Equity Market ETF|P|||0|377778|303551|74227|607160|160357|1.00|0|
DFUV||25434V724|Dimensional US Marketwide Valu|Dimensional US Marketwide Value ETF|P|||0|134744|44283|90461|319831|29408|1.00|0|
DFVE||25861R600|DoubleLine Fortune 500 Equal W|DoubleLine Fortune 500 Equal Weight ETF|P|||0|39713|36461|3252|8524|5320|4.66|-6.72|
DFVX||25434V641|Dimensional US Large Cap Vecto|Dimensional US Large Cap Vector ETF|P|||0|797|6774|-5977|14311|4066|1.00|0|
DG||256677105|Dollar General Corp.|Common Stock|N|||0|9272144|7907936|1364208|2341817|-1099349|3.96|1.66|
DGIN||92189H789|VanEck Digital India ETF|VanEck Digital India ETF|P|||0|14599|7744|6855|3355|270|4.35|1.84|
DGP||25154H749|DB Gold Double Long ETN due Fe|DB Gold Double Long Exchange Traded Notes due February 15, 2038|P|||0|2271|7100|-4829|22993|5316|1.00|0|
DGRO||46434V621|iShares Core Dividend Growth E|iShares Core Dividend Growth ETF|P|||0|453246|655309|-202063|1878222|93957|1.00|0|
DGS||97717W281|WisdomTree Emerging Markets Sm|WisdomTree Emerging Markets SmallCap Dividend Fund|P|||0|220572|194421|26151|102545|-24032|2.15|.61|
DGT||78464A706|State Street SPDR Global Dow E|State Street SPDR Global Dow ETF|P|||0|18502|8612|9890|11219|3371|1.65|.55|
DGX||74834L100|Quest Diagnostics Inc.|Common Stock|N|||0|4614227|3949817|664410|1320509|340274|3.49|-.54|
DGZ||25154H731|DB Gold Short ETN due February|DB Gold Short Exchange Traded Notes due February 15, 2038|P|||0|1414|28347|-26933|34359|16898|1.00|-.62|
DHF||09660L105|BNY Mellon High Yield Strategi|Common Stock|N|||0|170905|189031|-18126|179286|-108787|1.00|0|
DHI||23331A109|D.R. Horton Inc.|Common Stock|N|||0|10951620|11253468|-301848|3370511|-110123|3.25|.02|
DHLX||25264S320|Diamond Hill Large Cap Concent|Diamond Hill Large Cap Concentrated ETF|P|||0|202|202|0|1217|-5942|1.00|0|
DHR||235851102|Danaher Corporation|Common Stock|N|||0|7528811|7980198|-451387|4456207|-162105|1.69|-.04|
DHS||97717W208|WisdomTree U.S. High Dividend|WisdomTree U.S. High Dividend Fund|P|||0|12665|4417|8248|26612|472|1.00|0|
DHSB||86280R795|Day Hagan Smart Buffer ETF|Day Hagan Smart Buffer ETF|P|||0|2975|2963|12|976|670|3.05|-6.63|
DHT||Y2065G121|DHT HOLDINGS, INC.|Common stock|N|||0|2764933|4080168|-1315235|2100049|327704|1.32|-.98|
DHX||23331S100|DHI Group, Inc.|Common Stock|N|||0|69682|59422|10260|157958|-496275|1.00|0|
DHY||22544F103|Credit Suisse High Yield Credi|Common Stock|A|||0|160908|165709|-4801|428655|-490331|1.00|0|
DIA||78467X109|SPDR Dow Jones Industrial Aver|Trust Units|P|||0|6823717|5629320|1194397|7376304|639351|1.00|0|
DIAL||19761L508|Columbia Diversified Fixed Inc|Columbia Diversified Fixed Income Allocation ETF|P|||0|17007|5205|11802|176071|116149|1.00|0|
DIAX||67075F105|NUVEEN DOW 30SM DYNAMIC OVERWR|Common Shares of Beneficial Interest|N|||0|21649|11778|9871|61095|-5299|1.00|0|
DIEM||35473P207|Franklin Emerging Market Core|Franklin Emerging Market Core Dividend Tilt Index ETF|P|||0|22152|10892|11260|12570|-1322|1.76|.76|
DIG||74347G705|ProShares Ultra Energy|ProShares Ultra Energy|P|||0|23451|23187|264|33520|-6324|1.00|0|
DIM||97717W778|WisdomTree International MidCa|WisdomTree International MidCap Dividend Fund|P|||0|9697|6417|3280|4391|-965|2.21|1.01|
DIN||254423106|Dine Brands Global, Inc.|Common Stock|N|||0|2036025|1901318|134707|403859|-127413|5.04|1.46|
DINO||403949100|HF Sinclair Corporation|Common Stock|N|||0|8800597|8531981|268616|2131431|516870|4.13|-1.15|
DIPS||88636J485|YieldMax Short NVDA Option Inc|YieldMax Short NVDA Option Income Strategy ETF|P|||0|169510|166977|2533|75631|-32704|2.24|.7|
DIS||254687106|The Walt Disney Company|Common Stock|N|||0|18349450|19065480|-716030|7630010|112877|2.40|-.14|
DISO||88634T444|YieldMax DIS Option Income Str|YieldMax DIS Option Income Strategy ETF|P|||0|5983|7865|-1882|41829|32480|1.00|0|
DIT||02341Q205|AMCON Distributing Co.|Common Stock|A|||0|358|348|10|315|52|1.14|-.18|
DIV||37950E291|Global X SuperDividend U.S. ET|Global X SuperDividend U.S. ETF|P|||0|227722|121081|106641|216787|-134173|1.05|.05|
DIVE||88634W207|Dana Concentrated Dividend ETF|Dana Concentrated Dividend ETF|P|||0|21994|382|21612|26312|13730|1.00|0|
DIVG||46138G458|Invesco S&P 500 High Dividend|Invesco S&P 500 High Dividend Growers ETF|P|||0|812|617|195|649|-2598|1.25|.25|
DIVI||35473P108|Franklin International Core Di|Franklin International Core Dividend Tilt Index ETF|P|||0|56825|58813|-1988|186096|26579|1.00|0|
DIVL||557441508|Madison Dividend Value ETF|Madison Dividend Value ETF|P|||0|4859|7619|-2760|1537|155|3.16|-2.35|
DIVO||032108409|Amplify CWP Enhanced Dividend|Amplify CWP Enhanced Dividend Income ETF|P|||0|231216|373431|-142215|722997|132870|1.00|0|
DIVP||00791R707|Cullen Enhanced Equity Income|Cullen Enhanced Equity Income ETF|P|||0|5544|21950|-16406|6884|-1523|1.00|-1.61|
DIVS||402031835|SmartETFs Dividend Builder ETF|SmartETFs Dividend Builder ETF|P|||0|4999|4728|271|1474|-1017|3.39|1.49|
DIVY||886364793|Sound Equity Dividend Income E|Sound Equity Dividend Income ETF|N|||0|335|202|133|3493|49|1.00|0|
DIVZ||210322731|Opal Dividend Income ETF|The Opal Dividend Income ETF|P|||0|27539|15975|11564|50364|21528|1.00|0|
DJD||46137V605|Invesco Dow Jones Industrial A|Invesco Dow Jones Industrial Average Dividend ETF|P|||0|21713|10804|10909|16954|-13482|1.28|.28|
DJIA||37960A859|Global X Dow 30 Covered Call E|Global X Dow 30 Covered Call ETF|P|||0|12468|7150|5318|34618|-4172|1.00|0|
DJP||06738C778|iPath Bloomberg Commodity Inde|iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036|P|||0|323665|53972|269693|56888|23202|5.69|4.09|
DK||24665A103|Delek US Holdings, Inc.|Common Stock|N|||0|9505700|10463739|-958039|1222411|-198149|7.78|.41|
DKL||24664T103|DELEK LOGISTICS PARTNERS, LP|Common units representing limited partner interests|N|||0|544445|541866|2579|55676|-4752|9.78|.81|
DKS||253393102|Dick's Sporting Goods, Inc.|Common Stock|N|||0|4539569|4784462|-244893|886850|-266535|5.12|.97|
DLB||25659T107|Dolby Laboratories, Inc.Class|Class A Common Stock|N|||0|2597589|2175178|422411|538799|67989|4.82|.2|
DLN||97717W307|WisdomTree U.S. LargeCap Divid|WisdomTree U.S. LargeCap Dividend Fund|P|||0|67355|88010|-20655|189448|14094|1.00|0|
DLNG||Y2188B108|DYNAGAS LNG PARNERS LP|Common Units|N|||0|72344|57811|14533|50578|7998|1.43|.07|
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|1317|817|500|2617|-311|1.00|0|
DLR||253868103|Digital Realty Trust, Inc.|Common Stock|N|||0|8854258|8257377|596881|1810364|420063|4.89|-1.05|
DLR|PRJ|253868855|Digital Realty Trust, Inc. 5.2|5.250% Series J Cumulative Redeemable Preferred Stock|N|||0|57312|25428|31884|10958|913|5.23|2.7|
DLR|PRK|253868830|Digital Realty Trust, Inc. 5.8|5.850% Series K Cumulative Redeemable Preferred Stock|N|||0|12961|11232|1729|22957|4708|1.00|0|
DLR|PRL|253868822|Digital Realty Trust, Inc. 5.2|5.200% Series L Cumulative Redeemable Preferred Stock|N|||0|41101|19440|21661|22104|6013|1.86|.65|
DLS||97717W760|WisdomTree International Small|WisdomTree International SmallCap Dividend Fund|P|||0|4630|4754|-124|19903|-6057|1.00|0|
DLX||248019101|Deluxe Corporation|Common Stock|N|||0|2812047|2837193|-25146|250000|7460|11.25|-.45|
DLY||25862D105|DoubleLine Yield Opportunities|Common Shares of Beneficial Interest|N|||0|20965|87402|-66437|300368|27868|1.00|0|
DMA||25065A502|Destra Multi-Alternative Fund|Common Stock|N|||0|33457|49923|-16466|24856|-5859|1.35|-.28|
DMB||09662W109|BNY Mellon Municipal Bond Infr|Common Stock|N|||0|62835|17912|44923|79351|30095|1.00|0|
DMBS||25861R402|DoubleLine Mortgage ETF|DoubleLine Mortgage ETF|P|||0|110874|68512|42362|94703|33785|1.17|.05|
DMCY||00774Q148|Democracy International Fund|Democracy International Fund|P|||0|4324|2852|1472|875|348|4.94|-.47|
DMO||95790B109|Western Asset Mortgage Opportu|Common Stock|N|||0|68318|31156|37162|40718|-5847|1.68|.68|
DMX||25861R709|DoubleLine Multi-Sector Income|DoubleLine Multi-Sector Income ETF|P|||0|26275|18869|7406|6057|1211|4.34|.45|
DNA||37611X209|Ginkgo Bioworks Holdings, Inc.|Class A Common Stock|N|||0|7165316|6651827|513489|1213380|-763024|5.91|2.54|
DNL||97717W844|WisdomTree Global ex-U.S. Qual|WisdomTree Global ex-U.S. Quality Growth Fund|P|||0|276|3481|-3205|75262|16316|1.00|0|
DNN||248356107|Denison Mines Corp|Common Stock|A|||0|91434734|94277845|-2843111|92319082|-28222640|1.00|0|
DNOW||67011P100|DNOW Inc.|Common Stock|N|||0|7007508|6222533|784975|1183024|108971|5.92|.13|
DNP||23325P104|DNP Select Income Fund Inc.|Common Stock|N|||0|373634|205126|168508|534546|5224|1.00|0|
DOC||42250P103|Healthpeak Properties, Inc.|Common Stock|N|||0|18649361|15614747|3034614|9703248|-608016|1.92|.41|
DOCN||25402D102|DigitalOcean Holdings, Inc.|Common Stock|N|||0|10144145|9989566|154579|2437865|-889968|4.16|1.16|
DOCS||26622P107|Doximity, Inc.|Class A Common Stock|N|||0|4199350|4601746|-402396|1160286|-123558|3.62|.04|
DOG||74347B235|ProShares Short Dow30|ProShares Short Dow 30|P|||0|303508|224831|78677|2411757|277432|1.00|0|
DOL||97717W794|WisdomTree True Developed Inte|WisdomTree True Developed International Fund|P|||0|13440|32923|-19483|16376|-998|1.00|-.89|
DOLE||G27907107|Dole plc|Ordinary Shares|N|||0|1805280|1607608|197672|802569|4594|2.25|.24|
DON||97717W505|WisdomTree U.S. MidCap Dividen|WisdomTree U.S. MidCap Dividend Fund|P|||0|21630|17282|4348|156894|13818|1.00|0|
DOUG||25961D105|Douglas Elliman Inc.|Common Stock|N|||0|1339552|2037436|-697884|326480|-141989|4.10|-.25|
DOV||260003108|Dover Corporation|Common Stock|N|||0|2655388|2160201|495187|1695511|736277|1.57|-.68|
DOW||260557103|Dow Inc.|Common Stock, par value $0.01 per share|N|||0|30133071|30143511|-10440|13971692|827486|2.16|-.13|
DPG||26433C105|Duff & Phelps Utility and Infr|Common Stock|N|||0|33099|30765|2334|53739|-20263|1.00|0|
DPST||25460G153|Direxion Daily Regional Banks|Direxion Daily Regional Banks Bull 3X Shares|P|||0|722714|613167|109547|1597840|526376|1.00|0|
DQ||23703Q203|Daqo New Energy Corp. American|American Depositary Shares (each representing 5 Ordinary Shares)|N|||0|2101779|2506157|-404378|1187273|128543|1.77|-.6|
DRAI||02072L243|Draco Evolution AI ETF|Draco Evolution AI ETF|P|||0|2421|4191|-1770|6736|-5507|1.00|0|
DRAY||88636R305|YieldMax DKNG Option Income St|YieldMax DKNG Option Income Strategy ETF|P|||0|7626|1908|5718|28280|20615|1.00|0|
DRD||26152H301|DRDGOLD Ltd.|American Depositary Shares (Each representing ten Ordinary Shares, no par value)|N|||0|702675|1103028|-400353|787946|30682|1.00|-.46|
DRES||90139K860|GMO Domestic Resilience ETF|GMO Domestic Resilience ETF|P|||0|5825|8450|-2625|1157|-94506|5.03|4.03|
DRH||252784301|DiamondRock Hospitality Compan|Common Stock|N|||0|18101107|16844497|1256610|2870565|334951|6.31|-.33|
DRH|PRA|252784400|DiamondRock Hospitality Compan|8.250% Series A Cumulative Redeemable Preferred Stock|N|||0|6424|4894|1530|2888|-6378|2.22|1.22|
DRI||237194105|Darden Restaurants, Inc.|Common Stock|N|||0|3420939|3350172|70767|1032993|-10599|3.31|.1|
DRIP||25460G328|Direxion Daily S&P Oil & Gas E|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares|P|||0|247251|126532|120719|3686964|-231930|1.00|0|
DRKY||45259A266|VistaShares Target 15 DRUKMacr|VistaShares Target 15 DRUKMacro Distribution ETF|P|||0|3329|1320|2009|6347|-2630|1.00|0|
DRLL||02072L722|Strive U.S. Energy ETF|Strive U.S. Energy ETF|N|||0|3032|15249|-12217|29603|-1510|1.00|0|
DRN||25459W755|Direxion Daily Real Estate Bul|Direxion Daily Real Estate Bull 3X Shares|P|||0|645532|256419|389113|978582|165866|1.00|0|
DRUP||38747R603|GraniteShares Nasdaq Select Di|GraniteShares Nasdaq Select Disruptors ETF|P|||0|780|690|90|1544|621|1.00|0|
DRV||25460G419|Direxion Daily Real Estate Bea|Direxion Daily MSCI Real Estate Bear 3X Shares|P|||0|62719|55534|7185|194847|55166|1.00|0|
DSI||464288570|iShares ESG MSCI KLD 400 ETF|iShares ESG MSCI KLD 400 ETF|P|||0|28189|36943|-8754|156087|69393|1.00|0|
DSL||258622109|DOUBLELINE INCOME SOLUTIONS FU|Common Shares, $.00001 par value|N|||0|63563|217504|-153941|734403|207795|1.00|0|
DSM||09662E109|BNY Mellon Strategic Municipal|Common Stock|N|||0|179273|218152|-38879|117306|41511|1.53|-1.35|
DSMC||26922B667|Distillate Small/Mid Cash Flow|Distillate Small/Mid Cash Flow ETF|N|||0|19794|15021|4773|10072|-268|1.97|.52|
DSPY||87975E826|Tema S&P 500 Historical Weight|Tema S&P 500 Historical Weight ETF Strategy|P|||0|275|466|-191|1166|-912|1.00|0|
DSS||26253C201|DSS, Inc.|Common Stock|A|||0|56980|56142|838|91506|78223|1.00|-3.23|
DSTL||26922A321|Distillate U.S. Fundamental St|Distillate U.S. Fundamental Stability & Value ETF|P|||0|119907|60391|59516|115709|48156|1.04|.04|
DSTX||26922B501|Distillate International Funda|Distillate International Fundamental Stability & Value ETF|N|||0|1803|838|965|741|-3324|2.43|1.43|
DSU||09255R202|Blackrock Debt Strategies Fund|Common Stock|N|||0|526196|549325|-23129|254927|-145852|2.06|.69|
DSX||Y2066G104|Diana Shipping, Inc.|Common Stock|N|||0|623371|552716|70655|247154|-49960|2.52|.66|
DSX|PRB|Y2066G112|DIANA SHIPPING INC 8.875% Seri|8.875% Series B Cumulative Redeemable Perpetual Preferred Shares|N|||0|1615|2173|-558|1173|-1154|1.38|.38|
DSX|WS|Y2066G138|Diana Shipping Inc. Warrants t|Warrants to Purchase Common Stock (expiring on or about December 14, 2026)|N|||0|15555|15555|0|8770|52|1.77|-.01|
DT||268150109|Dynatrace, Inc.|Common Stock|N|||0|6563609|7619688|-1056079|2344803|-332271|2.80|-.05|
DTAN||02072L219|Sparkline International Intang|Sparkline International Intangible Value ETF|P|||0|4746|525|4221|2766|308|1.72|.72|
DTB||233331826|DTE Energy Company 2020 Series|2020 Series G 4.375% Junior Subordinated Debentures due 2080|N|||0|23910|25866|-1956|9864|-6764|2.42|.86|
DTD||97717W109|WisdomTree U.S. Total Dividend|WisdomTree U.S. Total Dividend Fund|P|||0|34432|71531|-37099|34032|6769|1.01|-1.61|
DTE||233331107|DTE Energy Company|Common Stock|N|||0|3884068|3992070|-108002|1066076|43239|3.64|-.26|
DTEC||00162Q478|ALPS Disruptive Technologies E|ALPS Disruptive Technologies ETF|P|||0|1246|311|935|2717|-14|1.00|0|
DTF||23334J107|DTF Tax-Free Income 2028 Term|Common Stock|N|||0|12120|25338|-13218|11219|2291|1.08|-1.76|
DTG||233331818|DTE Energy Company 2021 Series|2021 Series E 4.375% Junior Subordinated Debentures due 2081|N|||0|4167|5811|-1644|28703|-1328|1.00|0|
DTH||97717W802|WisdomTree International High|WisdomTree International High Dividend Fund|P|||0|11440|6640|4800|21200|-17770|1.00|0|
DTK||233331792|DTE Energy Company 2025 Series|2025 Series H 6.25% Junior Subordinated Debentures due 2085|N|||0|12959|21285|-8326|97815|-95367|1.00|0|
DTM||23345M107|DT Midstream, Inc.|Common Stock|N|||0|3668444|3738958|-70514|918974|146289|3.99|-.85|
DTRE||33736N101|First Trust Alerian Disruptive|First Trust Alerian Disruptive Technology Real Estate ETF|P|||0|55|11|44|789|-628|1.00|0|
DTW||233331859|DTE Energy Company 2017 Series|2017 Series E 5.25% Junior Subordinated Debentures due 2077|N|||0|4310|2607|1703|20791|-418|1.00|0|
DUG||74347G176|ProShares UltraShort Energy|ProShares UltraShort Energy|P|||0|23644|17255|6389|34916|-37184|1.00|0|
DUHP||25434V831|Dimensional US High Profitabil|Dimensional US High Profitability ETF|P|||0|179837|230784|-50947|1185270|115360|1.00|0|
DUK||26441C204|Duke Energy Corporation|Common Stock|N|||0|13605957|14453865|-847908|2910534|354586|4.67|-.98|
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|71449|69488|1961|46636|12708|1.53|-.52|
DUKB||26441C402|Duke Energy Corporation 5.625%|5.625% Junior Subordinated Debentures due September 2078|N|||0|10419|19511|-9092|25811|7042|1.00|-.04|
DUKQ||66538J332|Ocean Park Domestic ETF|Ocean Park Domestic ETF|P|||0|32|91|-59|1494|-1182|1.00|0|
DUKZ||66538J282|Ocean Park Diversified Income|Ocean Park Diversified Income ETF|P|||0|958|1293|-335|4298|-1021|1.00|0|
DULL||063679518|MicroSectors Gold -3x Inverse|MicroSectors Gold 3X Inverse Leveraged ETNs due January 29, 2043|P|||0|14888|155204|-140316|1526380|1148601|1.00|0|
DUNK||88634W108|Dana Unconstrained Equity ETF|Dana Unconstrained Equity ETF|P|||0|28664|7268|21396|11018|-10447|2.60|1.6|
DUSB||25434V591|Dimensional Ultrashort Fixed I|Dimensional Ultrashort Fixed Income ETF|P|||0|24716|57935|-33219|239871|51610|1.00|0|
DUSL||25460E737|Direxion Daily Industrials Bul|Direxion Daily Industrials Bull 3X Shares|P|||0|27366|26482|884|10565|-1875|2.59|.46|
DUST||25461A478|Direxion Daily Gold Miners Ind|Direxion Daily Gold Miners Index Bear 2X Shares|P|||0|1611501|1103710|507791|26890759|12306075|1.00|0|
DV||25862V105|DoubleVerify Holdings, Inc.|Common Stock|N|||0|10087643|10006365|81278|2945388|-262173|3.42|.3|
DVA||23918K108|DaVita Inc.|Common Stock|N|||0|6595563|6516075|79488|850588|163131|7.75|-1.73|
DVDN||26923N868|Kingsbarn Dividend Opportunity|Kingsbarn Dividend Opportunity ETF|P|||0|77|935|-858|1234|-3046|1.00|0|
DVN||25179M103|Devon Energy Corporation|Common  Stock|N|||0|17837055|16083572|1753483|6628019|-647429|2.69|.48|
DVND||89157W103|Touchstone Dividend Select ETF|Touchstone Dividend Select ETF|P|||0|71|8|63|336|224|1.00|0|
DVS||256827783|Dolly Varden Silver Corporatio|Common Shares|A|||0|892677|1149798|-257121|992150|-212632|1.00|0|
DVYA||464286293|iShares Asia/Pacific Dividend|iShares Asia/Pacific Dividend ETF|P|||0|52490|51613|877|8827|2588|5.95|-2.32|
DVYE||464286319|iShares Emerging Markets Divid|iShares Emerging Markets Dividend ETF|P|||0|63188|95524|-32336|111196|8127|1.00|0|
DWM||97717W703|WisdomTree International Equit|WisdomTree International Equity Fund|P|||0|19777|19164|613|24956|10280|1.00|-.31|
DWMF||97717Y774|WisdomTree International Multi|WisdomTree International Multifactor Fund|P|||0|381|393|-12|3042|460|1.00|0|
DWX||78463X772|SPDR S&P International Dividen|SPDR S&P International Dividend ETF|P|||0|5277|11813|-6536|21174|-710|1.00|0|
DX||26817Q886|Dynex Capital, Inc.|Common Stock|N|||0|8052713|9104639|-1051926|4893292|-20222|1.65|-.2|
DX|PRC|26817Q878|Dynex Capital, Inc. 6.900% Ser|6.900% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||0|6611|1223|5388|6968|-5431|1.00|0|
DXC||23355L106|DXC Technology Company|Common Stock|N|||0|11354150|10984332|369818|2073428|461101|5.48|-1.33|
DXD||74347G374|ProShares UltraShort Dow 30|ProShares UltraShort Dow 30|P|||0|38321|49540|-11219|1343211|-116721|1.00|0|
DXF||26605Q304|Eason Technology Limited Ameri|American Depositary Shares, each representing sixty-thousand (60,000) Ordinary Shares|A|||0|48007|60966|-12959|75565|-68|1.00|0|
DXIV||25434V542|Dimensional International Vect|Dimensional International Vector Equity ETF|P|||0|7957|2942|5015|3614|-2496|2.20|1.2|
DXJ||97717W851|WisdomTree Japan Hedged Equity|WisdomTree Japan Hedged Equity Fund|P|||0|1319229|1822131|-502902|558958|-205585|2.36|-.02|
DXUV||25434V559|Dimensional US Vector Equity E|Dimensional US Vector Equity ETF|P|||0|27806|13229|14577|11546|-23240|2.41|1.41|
DXYZ||25063F107|Destiny Tech100 Inc.|Common Stock|N|||0|1114817|1436153|-321336|446491|-817947|2.50|1.36|
DY||267475101|Dycom Industries, Inc.|Common Stock|N|||0|1119043|1242912|-123869|299360|-9914|3.74|-.28|
DYLD||90214Q675|LeaderShares Dynamic Yield ETF|LeaderShares® Dynamic Yield ETF|P|||0|7784|81|7703|7325|-2678|1.06|.06|
DYLG||37960A511|Global X Dow 30 Covered Call &|Global X Dow 30 Covered Call & Growth ETF|P|||0|975|2425|-1450|2358|143|1.00|-.09|
DYNF||09290C103|iShares U.S. Equity Factor Rot|iShares U.S. Equity Factor Rotation Active ETF|P|||0|478942|675500|-196558|2785048|-398142|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|45703|24169|21534|820204|810251|1.00|-1.43|
E||26874R108|ENI S.p.A.|American Depositary Shares (Each representing two Ordinary Shares)|N|||0|812691|776547|36144|303601|75715|2.68|-.73|
EAD||94987B105|Allspring Income Opportunities|Common Shares|A|||0|92596|43161|49435|126111|-85091|1.00|0|
EAF||384313607|GrafTech International Ltd.|Common Stock|N|||0|671616|850210|-178594|254156|-53499|2.64|-.12|
EAFG||69374H345|Pacer Developed Markets Cash C|Pacer Developed Markets Cash Cows Growth Leaders ETF|P|||0|87|1065|-978|258|92|1.00|-5.42|
EAGG||46435U549|iShares ESG Aware U.S. Aggrega|iShares ESG Aware U.S. Aggregate Bond ETF|P|||0|525250|548964|-23714|285114|33427|1.84|-.34|
EAGL||88339Y102|Eagle Capital Select Equity ET|Eagle Capital Select Equity ETF|P|||0|86198|85036|1162|146491|-44491|1.00|0|
EAI||29364D100|Entergy Arkansas, LLC First Mo|First Mortgage Bonds, 4.875% Series due September 1, 2066|N|||0|14698|2976|11722|22098|9968|1.00|0|
EAPR||45782C359|Innovator Emerging Markets Pow|Innovator Emerging Markets Power Buffer ETF - April|P|||0|2792|361|2431|8381|2952|1.00|0|
EARN||288578107|Ellington Credit Company|Common Shares of Beneficial Interest|N|||0|357036|122271|234765|330401|-71250|1.08|.08|
EASG||233051218|Xtrackers MSCI EAFE Selection|Xtrackers MSCI EAFE Selection Equity ETF|P|||0|17749|16269|1480|3089|-815|5.75|1.58|
EAT||109641100|Brinker International, Inc.|Common Stock|N|||0|5258277|5871916|-613639|1811955|511438|2.90|-1.62|
EATZ||00768Y388|AdvisorShares Restaurant ETF|AdvisorShares Restaurant ETF|P|||0|487|1129|-642|926|-243|1.00|0|
EB||29975E109|Eventbrite, Inc. Class A Commo|Class A Common Stock, $0.00001 par value per share|N|||0|2799779|3101621|-301842|394427|-117122|7.10|1.04|
EBF||293389102|Ennis, Inc.|Common Stock|N|||0|1177677|1107278|70399|219518|33548|5.36|-.59|
EBIT||41151J786|Harbor AlphaEdge Small Cap Ear|Harbor AlphaEdge Small Cap Earners ETF|P|||0|150|115|35|348|-49|1.00|0|
EBND||78464A391|SPDR Bloomberg Emerging Market|SPDR Bloomberg Emerging Markets Local Bond ETF|P|||0|1407778|444034|963744|284376|-89586|4.95|3.76|
EBR||15234Q207|Centrais Eletricas Brasileiras|American Depositary Shares (Each representing one Common Share)|N|||0|1870477|2379328|-508851|2132498|468990|1.00|-.43|
EBR|B|15234Q108|Centrais Eletricas Brasileiras|American Depositary Shares (Each representing one Preferred Share)|N|||0|29397|19107|10290|12013|2103|2.45|.52|
EBS||29089Q105|Emergent Biosolutions, Inc.|Common Stock|N|||0|8220839|8830216|-609377|1589550|723695|5.17|-5.03|
EBUF||45783Y210|Innovator Emerging Markets 10|Innovator Emerging Markets 10 Buffer ETF - Quarterly|P|||0|9329|16267|-6938|5038|-3975|1.85|.05|
EC||279158109|Ecopetrol S.A|American Depositary Shares, (Each representing the right to receive 20 Common Shares)|N|||0|13940925|13578808|362117|1971651|204596|7.07|-.61|
ECAT||09262F100|BlackRock ESG Capital Allocati|Common Shares of Beneficial Interest|N|||0|293553|757770|-464217|326749|-4919|1.00|-1.28|
ECC||269808101|EAGLE POINT CREDIT COMPANY INC|Common Stock|N|||0|7304136|6309138|994998|1654421|62363|4.41|.45|
ECC|PRD|269809802|Eagle Point Credit Company Inc|6.75% Series D Preferred Stock|N|||0|4773|7268|-2495|9994|-4927|1.00|0|
ECCC||269809703|Eagle Point Credit Company Inc|6.50% Series C Term Preferred Stock due 2031|N|||0|79|4|75|2457|-1294|1.00|0|
ECCF||269809877|Eagle Point Credit Company Inc|8.00% Series F Term Preferred Stock due 2029|N|||0|1131|2171|-1040|1915|-148|1.00|-.05|
ECCU||269809414|Eagle Point Credit Company Inc|7.75% Notes due 2030|N|||0|832|290|542|5340|2615|1.00|0|
ECCV||269809885|Eagle Point Credit Company Inc|5.375% Notes due 2029|N|||0|2532|965|1567|7237|5602|1.00|0|
ECCW||269809604|Eagle Point Credit Company Inc|6.75% Notes due 2031|N|||0|2428|2278|150|1869|-1770|1.30|.3|
ECCX||269809505|Eagle Point Credit Company Inc|6.6875% Notes due 2028|N|||0|1452|158|1294|1631|-526|1.00|0|
ECF||289074106|Ellsworth Growth and Income Fu|Common Stock|A|||0|9557|13395|-3838|40516|-15166|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|1828|2298|-470|771|-785|2.37|.89|
ECG||300426103|Everus Construction Group, Inc|Common Stock|N|||0|1742426|1879054|-136628|398947|-70533|4.37|.37|
ECL||278865100|Ecolab, Inc.|Common Stock|N|||0|2795051|2263631|531420|1705441|641462|1.64|-.49|
ECML||02072L466|Euclidean Fundamental Value ET|Euclidean Fundamental Value ETF|P|||0|3|39|-36|4179|4165|1.00|-1.79|
ECNS||46429B200|iShares MSCI China Small-Cap E|iShares MSCI China Small-Cap ETF|P|||0|43815|37571|6244|20453|-38523|2.14|1.14|
ECO||Y64177101|Okeanis Eco Tankers Corp.|Common Stock|N|||0|192044|116183|75861|213161|85736|1.00|0|
ECON||19762B509|Columbia Research Enhanced Eme|Columbia Research Enhanced Emerging Economies ETF|P|||0|41222|38323|2899|8299|-23923|4.97|3.78|
ECVT||27923Q109|Ecovyst Inc.|Common Stock|N|||0|5194236|5260628|-66392|760443|-313129|6.83|1.93|
ED||209115104|Consolidated Edison, Inc.|Common Stock|N|||0|8557217|8526407|30810|1549449|-165177|5.52|.55|
EDC||25490K281|Direxion Daily Emerging Market|Direxion Daily MSCI Emerging Markets Bull 3X Shares|P|||0|102331|213467|-111136|105406|17360|1.00|-1.42|
EDD||617477104|Morgan Stanley Emerging Market|Common Stock|N|||0|232653|266036|-33383|319590|-34220|1.00|0|
EDF||86164T107|Virtus Stone Harbor Emerging M|Common Shares of Beneficial Interest|N|||0|52266|43375|8891|96015|9730|1.00|0|
EDGF||00791R830|3EDGE Dynamic Fixed Income ETF|3EDGE Dynamic Fixed Income ETF|P|||0|5177|16313|-11136|164024|126732|1.00|0|
EDGH||00791R822|3EDGE Dynamic Hard Assets ETF|3Edge Dynamic Hard Assets ETF|P|||0|3540|9941|-6401|103553|69317|1.00|0|
EDGI||00791R814|3EDGE Dynamic International Eq|3Edge Dynamic International Equity ETF|P|||0|12810|2531|10279|42863|22344|1.00|0|
EDGU||00791R798|3EDGE Dynamic US Equity ETF|3Edge Dynamic US Equity ETF|P|||0|3456|6050|-2594|16538|7912|1.00|0|
EDIV||78463X533|SPDR S&P Emerging Markets Divi|SPDR S&P Emerging Markets Dividend ETF|P|||0|37607|32737|4870|85349|-9847|1.00|0|
EDN||29244A102|Empresa Distribuidora Y Comerc|American Depositary Shares (Each representing 20 Class B Common Shares)|N|||0|342501|286587|55914|343619|70296|1.00|-.05|
EDOG||00162Q668|ALPS Emerging Sector Dividend|ALPS Emerging Sector Dividend Dogs ETF|P|||0|447|818|-371|5830|3152|1.00|0|
EDOW||33733A201|First Trust Dow 30 Equal Weigh|First Trust Dow 30 Equal Weight ETF|P|||0|21127|6481|14646|13283|3499|1.59|.59|
EDU||647581206|New Oriental Education and Tec|American Depositary Shares (each representing ten (10) Common Shares)|N|||0|6278858|5629761|649097|1326873|261714|4.73|-.56|
EDV||921910709|Vanguard World Funds Extended|Vanguard Extended Duration Treasury ETF|P|||0|1499337|894083|605254|1313268|231767|1.14|.14|
EDZ||25461H861|Direxion Daily Emerging Market|Direxion Daily MSCI Emerging Markets Bear 3X Shares|P|||0|57959|48286|9673|70868|20875|1.00|0|
EE||30069T101|Excelerate Energy, Inc.|Class A Common Stock|N|||0|1747955|1895159|-147204|492993|-25261|3.55|-.11|
EEA||298768102|The European Equity Fund, Inc.|Common Stock|N|||0|17082|27363|-10281|19001|10361|1.00|-2.17|
EELV||46138E297|Invesco S&P Emerging Markets L|Invesco S&P Emerging Markets Low Volatility ETF|P|||0|31477|44119|-12642|47545|13240|1.00|-.29|
EEM||464287234|iShares MSCI Emerging Markets|iShares MSCI Emerging Markets ETF|P|||0|68379792|76273810|-7894018|25679793|-3964457|2.66|.09|
EEMO||46138E289|Invesco S&P Emerging Markets M|Invesco S&P Emerging Markets Momentum ETF|P|||0|3500|2215|1285|11860|4043|1.00|0|
EEMS||464286475|iShares MSCI Emerging Markets|iShares MSCI Emerging Markets Small-Cap ETF|P|||0|14712|16809|-2097|14650|-82|1.00|-.14|
EEMX||78470E205|SPDR MSCI Emerging Markets Fos|SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF|P|||0|32592|13488|19104|19153|14608|1.70|-1.27|
EES||97717W562|WisdomTree U.S. SmallCap Fund|WisdomTree U.S. SmallCap Fund|P|||0|9751|13413|-3662|13607|-5149|1.00|0|
EET||74347X302|ProShares Ultra MSCI Emerging|ProShares Ultra MSCI Emerging Markets|P|||0|7860|6144|1716|13100|-9187|1.00|0|
EETH||74349Y100|ProShares Ether ETF|ProShares Ether ETF|P|||0|632341|484452|147889|128778|-124912|4.91|3|
EEV||74347B284|ProShares Trust UltraShort MSC|ProShares UltraShort MSCI Emerging Markets|P|||0|2543|2242|301|29091|9981|1.00|0|
EEX||29103W104|Emerald Holding, Inc.|Common Stock|N|||0|371233|454579|-83346|54171|14961|6.85|-4.74|
EFA||464287465|iShares MSCI EAFE ETF|iShares MSCI EAFE ETF|P|||0|48887016|39026870|9860146|14756481|441613|3.31|.58|
EFAA||46090A713|Invesco MSCI EAFE Income Advan|Invesco MSCI EAFE Income Advantage ETF|P|||0|24902|23279|1623|82157|51389|1.00|0|
EFAX||78470E106|SPDR MSCI EAFE Fossil Fuel Res|SPDR MSCI EAFE Fossil Fuel Reserves Free ETF|P|||0|47709|1637|46072|33732|19609|1.41|.41|
EFC||28852N109|Ellington Financial Inc. Commo|Common Stock|N|||0|5312064|4918578|393486|1135130|-56273|4.68|.55|
EFC|PRA|28852N208|Ellington Financial Inc. 6.750|6.750% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||0|2007|5038|-3031|2643|-1034|1.00|-.37|
EFC|PRB|28852N307|Ellington Financial Inc. 6.250|6.250% Series B Fixed-Rate Reset Cumulative Redeemable Preferred Stock|N|||0|485|1817|-1332|2162|-3972|1.00|0|
EFC|PRC|28852N406|Ellington Financial Inc. 8.625|8.625% Series C Fixed-Rate Reset Cumulative Redeemable Preferred Stock|N|||0|1092|2883|-1791|1153|-1452|1.00|-.11|
EFC|PRD|28852N505|Ellington Financial Inc. 7.00%|7.00% Series D Cumulative Perpetual Redeemable Preferred Stock|N|||0|491|248|243|420|146|1.17|.17|
EFFE||41151J737|Harbor Osmosis Emerging Market|Harbor Osmosis Emerging Markets Resource Efficient ETF|P|||0|714|718|-4|11|7|64.91|-114.6|
EFFI||41151J729|Harbor Osmosis International R|Harbor Osmosis International Resource Efficient ETF|P|||0|165|281|-116|49|-36|3.37|.06|
EFIV||78468R531|State Street SPDR S&P 500 ESG|State Street SPDR S&P 500 ESG ETF|P|||0|32635|56555|-23920|61694|-7768|1.00|0|
EFO||74347X500|ProShares Ultra MSCI EAFE|ProShares Ultra MSCI EAFE|P|||0|2262|1297|965|2235|-3684|1.01|.01|
EFR||27828Q105|Eaton Vance Senior Floating-Ra|Common Shares of Beneficial Interest|N|||0|123055|63945|59110|145489|-35659|1.00|0|
EFT||278279104|Eaton Vance Floating-Rate Inco|Common Shares of Beneficial Interest, $0.01 par value|N|||0|16325|27429|-11104|136501|18178|1.00|0|
EFU||74349Y738|ProShares Trust UltraShort MSC|ProShares UltraShort MSCI EAFE|P|||0|2257|4128|-1871|2267|-172|1.00|-.69|
EFX||294429105|Equifax, Incorporated|Common Stock|N|||0|3858312|4286171|-427859|1270903|-318252|3.04|.34|
EFXT||29269R105|Enerflex Ltd.|Common Shares|N|||0|467060|1302384|-835324|392616|-106248|1.19|-1.42|
EFZ||74347R370|ProShares Trust Short MSCI EAF|ProShares Short MSCI EAFE|P|||0|7598|8857|-1259|7099|-6141|1.07|.07|
EG||G3223R108|Everest Group, Ltd.|Common Stock|N|||0|1058953|810179|248774|472170|202456|2.24|-.76|
EGG||G3066T104|Enigmatig Limited|Class A Ordinary Shares|A|||0|64861|14111|50750|60507|-4291|1.07|.07|
EGGS||45259A795|NestYield Total Return Guard E|NestYield Total Return Guard ETF|P|||0|12057|3516|8541|15713|8551|1.00|0|
EGGY||45259A787|NestYield Dynamic Income ETF|NestYield Dynamic Income ETF|P|||0|11199|4076|7123|58491|27024|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|35|27|8|101|-125|1.00|0|
EGO||284902509|Eldorado Gold Corporation|Common Shares|N|||0|4841441|4084965|756476|2291931|-241021|2.11|.5|
EGP||277276101|EastGroup Properties Inc.|Common Stock|N|||0|1585341|1416125|169216|404840|118067|3.92|-1.02|
EGY||91851C201|Vaalco Energy, Inc.|Common Stock|N|||0|3756537|3873461|-116924|659288|2944|5.70|-.2|
EHAB||29332G102|Enhabit, Inc.|Common Stock|N|||0|1867073|1959279|-92206|325054|27926|5.74|-.85|
EHC||29261A100|Encompass Health Corporation C|Common Stock|N|||0|1956680|1656513|300167|974461|330347|2.01|-.56|
EHI||95766B109|Western Asset Global High Inco|Common Stock|N|||0|31791|26073|5718|99096|-24231|1.00|0|
EIC||269817102|Eagle Point Income Company Inc|Common Stock|N|||0|65868|96298|-30430|142292|823|1.00|0|
EICA||269817201|Eagle Point Income Company Inc|5.00% Series A Term Preferred Stock due 2026|N|||0|940|28|912|2490|-442|1.00|0|
EICB||269817300|Eagle Point Income Company Inc|7.75% Series B Term Preferred Stock Due 2028|N|||0|4270|7865|-3595|5749|-2466|1.00|0|
EICC||269817409|Eagle Point Income Company Inc|8.00% Series C Term Preferred Stock due 2029|N|||0|3857|9778|-5921|18937|-20234|1.00|0|
EIDO||46429B309|iShares MSCI Indonesia ETF|iShares MSCI Indonesia ETF|P|||0|616728|887767|-271039|377312|-71555|1.63|-.35|
EIG||292218104|Employers Holdings, Inc.|Common Stock|N|||0|460204|490864|-30660|155101|30578|2.97|-.97|
EIIA||269819207|Eagle Point Institutional Inco|8.125% Series A Term Preferred Shares Due 2029|N|||0|346|356|-10|5963|1399|1.00|0|
EIM||27827X101|Eaton Vance Municipal Bond Fun|Common Shares of Beneficial Interest|A|||0|73243|38358|34885|146959|-12427|1.00|0|
EINC||92189H870|VanEck Energy Income ETF|VanEck Energy Income ETF|P|||0|19611|17233|2378|5014|1476|3.91|-.96|
EIPI||33740F276|FT Energy Income Partners Enha|FT Energy Income Partners Enhanced Income ETF|P|||0|258524|2538|255986|117008|-162827|2.21|1.21|
EIPX||33739Q804|FT Energy Income Partners Stra|FT Energy Income Partners Strategy ETF|P|||0|44797|35228|9569|23273|4274|1.92|.07|
EIRL||46429B507|iShares MSCI Ireland ETF|iShares MSCI Ireland ETF|P|||0|10795|7356|3439|2418|-266|4.46|1.72|
EIS||464286632|iShares MSCI Israel ETF|iShares MSCI Israel ETF|P|||0|49300|133324|-84024|46919|-35136|1.05|-.57|
EIX||281020107|Edison International|Common Stock|N|||0|7278874|7873317|-594443|2804460|-874331|2.60|.46|
EJAN||45782C516|Innovator Emerging Markets Pow|Innovator Emerging Markets Power Buffer ETF - January|P|||0|195|3433|-3238|13099|8015|1.00|0|
EJUL||45782C714|Innovator Emerging Markets Pow|Innovator Emerging Markets Power Buffer ETF - July|P|||0|6843|5848|995|12033|-4961|1.00|0|
EL||518439104|The Estee Lauder Companies Inc|Class A Common Stock|N|||0|7130497|9647620|-2517123|3826074|704444|1.86|-1.23|
ELA||29402E102|Envela Corporation|Common Stock|A|||0|162479|195675|-33196|61941|19938|2.62|-2.04|
ELAN||28414H103|Elanco Animal Health Incorpora|Common Stock|N|||0|22067450|24797955|-2730505|4526494|-885877|4.88|.3|
ELC||29364W108|Entergy Louisiana, LLC Collate|Collateral Trust Mortgage Bonds, 4.875% Series due September 1, 2066|N|||0|15185|5194|9991|16024|8769|1.00|0|
ELCV||86280R811|Eventide High Dividend ETF|Eventide High Dividend ETF|P|||0|5782|14019|-8237|22802|6058|1.00|0|
ELD||97717X867|WisdomTree Emerging Markets Lo|WisdomTree Emerging Markets Local Debt Fund|P|||0|14333|5536|8797|26496|1280|1.00|0|
ELF||26856L103|e.l.f. Beauty, Inc.|Common Stock|N|||0|5206537|5135246|71291|1362246|12300|3.82|.02|
ELLO||M39927120|Ellomay Capital LTD|Ordinary shares|A|||0|313|183|130|2154|-1703|1.00|0|
ELM||81752T429|Elm Market Navigator ETF|Elm Market Navigator ETF|P|||0|22174|18003|4171|32923|-14317|1.00|0|
ELMD||285409108|Electromed, Inc.|Common Stock|A|||0|246865|256919|-10054|34099|-9679|7.24|1.37|
ELME||939653101|Elme Communities|Shares of Beneficial Interest|N|||0|3210499|2519987|690512|1320939|470376|2.43|-.53|
ELP||20441B605|Companhia Paranaense de Energi|American Depositary Shares (each representing four (4) Class B Preferred Shares)|N|||0|606671|636821|-30150|174437|-31308|3.48|.38|
ELPC||20441B704|Companhia Paranaense de Energi|American Depositary Shares (each representing four (4) Common Shares)|N|||0|11956|8694|3262|2285|472|5.23|.43|
ELS||29472R108|Equity Lifestyle Properties, I|Common Stock|N|||0|7797455|6519733|1277722|2513815|372742|3.10|.05|
ELV||036752103|Elevance Health, Inc.|Common Stock|N|||0|3479088|2731969|747119|1907047|91347|1.82|.32|
EMA||290876101|Emera Incorporated|Common Shares|N|||0|5772690|2885413|2887277|144365|24132|39.99|15.99|
EMBD||37954Y350|Global X Emerging Markets Bond|Global X Emerging Markets Bond ETF|P|||0|262704|10694|252010|127466|94375|2.06|1.06|
EMBX||92107P772|VanEck Emerging Markets Bond E|VanEck Emerging Markets Bond ETF|P|||0|2632|4554|-1922|13216|-8374|1.00|0|
EMC||37960A644|Global X Emerging Markets Grea|Global X Emerging Markets Great Consumer ETF|P|||0|8931|2684|6247|6494|-1908|1.38|.38|
EMCR||233051192|Xtrackers Emerging Markets Car|Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF|P|||0|2785|957|1828|20119|17414|1.00|0|
EMCS||233051226|Xtrackers MSCI Emerging Market|Xtrackers MSCI Emerging Markets Climate Selection ETF|P|||0|14858|4386|10472|62583|-642546|1.00|0|
EMD||95766A101|Western Asset Emerging Markets|Common Stock|N|||0|137797|89932|47865|171239|-5196|1.00|0|
EMDM||33734X754|First Trust Bloomberg Emerging|First Trust Bloomberg Emerging Market Democracies ETF|P|||0|2327|2435|-108|961|624|2.42|-4.81|
EME||29084Q100|EMCOR Group, Inc.|Common Stock|N|||0|931615|935792|-4177|607717|174720|1.53|-.63|
EMES||41151J711|Harbor Emerging Markets Select|Harbor Emerging Markets Select ETF|P|||0|302|125|177|151|85|2.00|.11|
EMF||880191101|Templeton Emerging Markets Fun|Shares of Beneficial Interest|N|||0|33920|19228|14692|30644|15050|1.11|-.12|
EMHC||78468R515|State Street SPDR Bloomberg Em|State Street SPDR Bloomberg Emerging Markets USD Bond ETF|P|||0|22662|61055|-38393|18800|-9406|1.21|-.95|
EMKT||52110K301|Lazard Emerging Markets Opport|Lazard Emerging Markets Opportunities ETF|P|||0|711|0|711|9204|9204|1.00|1.00|
EMLC||92189H300|VanEck J. P. Morgan EM Local C|VanEck J. P. Morgan EM Local Currency Bond ETF|P|||0|3258972|3011398|247574|2711965|191184|1.20|.01|
EMLP||33738D101|First Trust North American Ene|First Trust North American Energy Infrastructure Fund|P|||0|414667|217263|197404|257623|-1882|1.61|.61|
EMM||37960A636|Global X Emerging Markets ex-C|Global X Emerging Markets ex-China ETF|P|||0|728|2836|-2108|6558|-16423|1.00|0|
EMMF||97717Y782|WisdomTree Emerging Markets Mu|WisdomTree Emerging Markets Multifactor Fund|P|||0|26727|20420|6307|11846|846|2.26|.4|
EMN||277432100|Eastman Chemical Company|Common Stock|N|||0|4748640|4048668|699972|1801191|410329|2.64|-.27|
EMNT||72201R643|PIMCO Enhanced Short Maturity|PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund|P|||0|26916|16029|10887|11243|1389|2.39|.76|
EMO||18469P209|ClearBridge Energy Midstream O|Common Stock|N|||0|6156|370858|-364702|73875|-35659|1.00|-2.39|
EMOP||00039J780|AB Emerging Markets Opportunit|AB Emerging Markets Opportunities ETF|P|||0|32|39|-7|4382|-61906|1.00|0|
EMOT||33738R613|First Trust S&P 500 Economic M|First Trust S&P 500 Economic Moat ETF|P|||0|64|80|-16|2030|20|1.00|0|
EMP||29364N108|Entergy Mississippi, LLC First|First Mortgage Bonds, 4.90% Series Due October 1, 2066|N|||0|56782|37262|19520|11294|4780|5.03|-.69|
EMPB||02072Q887|Efficient Market Portfolio Plu|Efficient Market Portfolio Plus ETF|P|||0|3853|2033|1820|1992|-3158|1.93|.93|
EMQQ||301505889|EMQQ The Emerging Markets Inte|EMQQ The Emerging Markets Internet ETF|P|||0|37226|105280|-68054|30862|-25817|1.21|-.65|
EMR||291011104|Emerson Electric Co.|Common Stock|N|||0|15910679|15374163|536516|2413878|157821|6.59|-.22|
EMSF||577130628|Matthews Emerging Markets Sust|Matthews Emerging Markets Sustainable Future Active ETF|P|||0|4997|10875|-5878|1599|8|3.13|-3.71|
EMTY||74347B367|ProShares Decline of the Retai|ProShares Decline of the Retail Store ETF|P|||0|9865|16674|-6809|3759|-515|2.62|-1.28|
EMX||26873J107|EMX Royalty Corporation|Common Stock|A|||0|32664|125550|-92886|749882|-332707|1.00|0|
ENB||29250N105|Enbridge, Inc|Common Shares|N|||0|24149218|18768755|5380463|3414749|296854|7.07|1.05|
ENFR||00162Q676|Alerian Energy Infrastructure|Alerian Energy Infrastructure ETF|P|||0|155966|184725|-28759|57302|-20072|2.72|.33|
ENIC||29278D105|Enel Chile S.A. American Depos|American Depositary Shares (Each representing 50 shares of Common Stock)|N|||0|622061|665002|-42941|448261|58033|1.39|-.31|
ENJ||29364P509|Entergy New Orleans, LLC First|First Mortgage Bonds, 5.0% Series due December 1, 2052|N|||0|4650|4413|237|1285|-786|3.62|1.49|
ENO||29364P103|Entergy New Orleans, LLC First|First Mortgage Bonds, 5.50% Series due April 1, 2066|N|||0|11495|12626|-1131|4831|-295|2.38|-.08|
ENOV||194014502|Enovis Corporation|Common Stock|N|||0|7722180|7170793|551387|635633|6118|12.15|.76|
ENR||29272W109|Energizer Holdings, Inc|Common Stock|N|||0|6092942|5778108|314834|697259|-132383|8.74|1.78|
ENS||29275Y102|EnerSys, Inc.|Common Stock|N|||0|929779|871616|58163|362462|-44405|2.57|.43|
ENVA||29357K103|Enova International, Inc.|Common Stock|N|||0|1613408|1483479|129929|300559|77283|5.37|-1.27|
EOCT||45782C623|Innovator Emerging Markets Pow|Innovator Emerging Markets Power Buffer ETF - October|P|||0|22414|32316|-9902|25446|-42146|1.00|0|
EOD||94987C103|Allspring Global Dividend Oppo|Common Shares of Beneficial Interest|N|||0|47925|76938|-29013|124088|-62351|1.00|0|
EOG||26875P101|EOG Resources, Inc.|Common Stock|N|||0|14333442|13261177|1072265|4175232|192127|3.43|.1|
EOI||278274105|Eaton Vance Enhanced Equity In|Common Shares of Beneficial Interest, $0.01 par value|N|||0|11031|30001|-18970|58512|-10232|1.00|0|
EONR||40472A102|EON Resources Inc.|Class A Common Stock|A|||0|2357709|749642|1608067|5393297|3256421|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|49495|40270|9225|34267|15284|1.44|-.68|
EOS||278277108|Eaton Vance Enhance Equity Inc|Common Shares of Beneficial Interest|N|||0|3855|17404|-13549|118515|28054|1.00|0|
EOT||27829L105|EATON VANCE NATIONAL MUNICIPAL|Common Shares of Beneficial Interest|N|||0|21818|9005|12813|36687|-16720|1.00|0|
EP||292034303|Empire Petroleum Corporation|Common Stock|A|||0|1300493|1258891|41602|38576|-3511|33.71|3.8|
EP|PRC|283678209|El Paso Energy Capital Trust I|4.75% Trust Convertible Preferred Securities|N|||0|634|974|-340|2820|1725|1.00|0|
EPAC||292765104|Enerpac Tool Group Corp.|Class A Common Stock|N|||0|934395|1007600|-73205|406402|107256|2.30|-1.07|
EPAM||29414B104|EPAM SYSTEMS, INC.|Common Stock|N|||0|2406092|1974962|431130|758665|243704|3.17|-.67|
EPC||28035Q102|Edgewell Personal Care Company|Common Stock|N|||0|3381210|2931128|450082|602304|92569|5.61|-.14|
EPD||293792107|Enterprise Products Partners L|Common Units Representing Limited Partner Interests|N|||0|33714226|30226619|3487607|4408205|665307|7.65|-.43|
EPEM||41151J695|Harbor Emerging Markets Equity|Harbor Emerging Markets Equity ETF|P|||0|1|1|0|3|-11|1.00|0|
EPHE||46429B408|iShares MSCI Philippines ETF|iShares MSCI Philippines ETF|P|||0|240629|104374|136255|56327|-32875|4.27|3.1|
EPI||97717W422|WisdomTree India Earnings Fund|WisdomTree India Earnings Fund|P|||0|1611325|1409825|201500|808655|85889|1.99|.04|
EPIN||41151J687|Harbor International Equity ET|Harbor International Equity ETF|P|||0|627|629|-2|1|-440|627.00|625.6|
EPM||30049A107|Evolution Petroleum Corporatio|Common Stock|A|||0|1544467|1575999|-31532|302241|-16934|5.11|.17|
EPMV||41151J661|Harbor Mid Cap Value ETF|Harbor Mid Cap Value ETF|P|||0|13|13|0|176|172|1.00|-2.25|
EPOL||46429B606|iShares MSCI Poland ETF|iShares MSCI Poland ETF|P|||0|769039|590205|178834|280627|-24373|2.74|.8|
EPP||464286665|iShares MSCI Pacific ex Japan|iShares MSCI Pacific ex Japan ETF|P|||0|59811|24495|35316|179835|-133491|1.00|0|
EPR||26884U109|EPR Properties|Common Shares Of Beneficial Interest|N|||0|4667755|4756214|-88459|958354|139039|4.87|-.94|
EPR|PRC|26884U208|EPR Properties 5.75% Series C|5.75% Series C Cumulative Convertible Preferred Shares|N|||0|3729|3189|540|3048|-134|1.22|.22|
EPR|PRE|26884U307|EPR Properties 9.00% Series E|9.00% Series E Cumulative Convertible Preferred Shares|N|||0|10019|9997|22|7658|4447|1.31|-1.8|
EPR|PRG|26884U505|EPR Properties 5.750% Series G|5.750% Series G Cumulative Redeemable Preferred Shares|N|||0|4035|5681|-1646|6124|-789|1.00|0|
EPRT||29670E107|Essential Properties Realty Tr|Common Stock|N|||0|13854735|13010725|844010|2320528|646452|5.97|-1.8|
EPS||97717W588|WisdomTree U.S. LargeCap Fund|WisdomTree U.S. LargeCap Fund|P|||0|23232|7585|15647|61092|12261|1.00|0|
EPU||464289842|iShares MSCI Peru and Global E|iShares MSCI Peru and Global Exposure ETF|P|||0|92444|116938|-24494|32508|-53950|2.84|1.49|
EPV||74349Y720|ProShares UltraShort FTSE Euro|ProShares UltraShort FTSE Europe|P|||0|15586|12099|3487|9750|-5650|1.60|.6|
EQAL||46138E420|Invesco Russell 1000 Equal Wei|Invesco Russell 1000 Equal Weight ETF|P|||0|88984|98483|-9499|21417|-13666|4.15|1.34|
EQBK||29460X109|Equity Bancshares, Inc.|Class A Common Stock|N|||0|359064|290758|68306|108914|13662|3.30|.25|
EQH||29452E101|Equitable Holdings, Inc.|Common Stock|N|||0|7766947|7556933|210014|2548438|-355661|3.05|.45|
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|40296|62662|-22366|44414|9175|1.00|-.78|
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|5078|2398|2680|22838|-9808|1.00|0|
EQIN||19761L854|Columbia U.S. Equity Income ET|Columbia U.S. Equity Income ET|P|||0|12741|28699|-15958|32783|13888|1.00|-.52|
EQL||00162Q205|ALPS Equal Sector Weight ETF|ALPS Equal Sector Weight ETF|P|||0|6331|23765|-17434|34137|7965|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|28461052|27418245|1042807|4327343|749388|6.58|-1.08|
EQR||29476L107|Equity Residential|Common Shares of Beneficial Interest|N|||0|5703029|6045220|-342191|3402644|1701832|1.68|-1.87|
EQS||294766100|Equus Total Return, Inc.|Common Stock|N|||0|41170|45514|-4344|6644|-12071|6.20|3.77|
EQT||26884L109|EQT CORP|Common Stock|N|||0|19522890|20208878|-685988|6834238|-631936|2.86|.15|
EQTY||92046L353|Kovitz Core Equity ETF|Kovitz Core Equity ETF|P|||0|20579|16716|3863|64628|10615|1.00|0|
EQV||G3106N109|EQV Ventures Acquisition Corp.|Class A Ordinary Shares|N|||0|7714|1004|6710|68096|18297|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|529|394|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|1516|3586|-2070|11068|-5187|1.00|0|
EQWL||46137V449|Invesco S&P 100 Equal Weight E|Invesco S&P 100 Equal Weight ETF|P|||0|59688|28215|31473|88839|-14252|1.00|0|
EQX||29446Y502|Equinox Gold Corp.|Common Shares, no par value|A|||0|27612376|32643341|-5030965|13263905|-1828930|2.08|-.08|
ERC||94987D101|Allspring Multi-Sector Income|Common Stock|A|||0|32313|66682|-34369|66113|-24373|1.00|0|
ERH||94987E109|Allspring Utilities and High I|Common Shares|A|||0|19298|6912|12386|15553|-17889|1.24|.24|
ERJ||29082A107|Embraer S.A.|American Depositary Shares (Each representing Four Common Shares)|N|||0|4638832|3342452|1296380|1275806|238542|3.64|.42|
ERO||296006109|Ero Copper Corp.|Common Shares|N|||0|4311429|5490837|-1179408|884162|-464338|4.88|.81|
ERTH||46137V407|Invesco MSCI Sustainable Futur|Invesco MSCI Sustainable Future ETF|P|||0|172|312|-140|3953|-304|1.00|0|
ERX||25460G609|Direxion Daily Energy Bull 2X|Direxion Daily Energy Bull 2X Shares|P|||0|133448|187104|-53656|311461|11192|1.00|0|
ERY||25460G179|Direxion Daily Energy Bear 2X|Direxion Daily Energy Bear 2X Shares|P|||0|55252|42771|12481|356202|42216|1.00|0|
ES||30040W108|Eversource Energy|Common Shares|N|||0|5430845|4984321|446524|2346254|-342525|2.31|.46|
ESAB||29605J106|ESAB Corporation|Common Stock|N|||0|1450090|1209755|240335|548623|160119|2.64|-.47|
ESBA||292102100|EMPIRE STATE REALTY OP, L.P.|Series ES Operating Partnership Units Representing Limited Partnership Interests|P|||0|3588|3392|196|6313|159|1.00|0|
ESE||296315104|ESCO Technologies, Inc.|Common Stock|N|||0|379487|364939|14548|133846|-2546|2.84|.16|
ESI||28618M106|Element Solutions Inc.|Common Stock|N|||0|10223806|9186320|1037486|2382227|267346|4.29|-.05|
ESIX||78468R481|State Street SPDR S&P SmallCap|State Street SPDR S&P SmallCap 600 ESG ETF|P|||0|535|2800|-2265|864|-152|1.00|-1.76|
ESLG||86280R118|Eventide Large Cap Growth ETF|Eventide Large Cap Growth ETF|P|||0|1721|8364|-6643|1964|-2284|1.00|-.97|
ESLV||86280R126|Eventide Large Cap Value ETF|Eventide Large Cap Value ETF|P|||0|2523|874|1649|971|-1516|2.60|1.6|
ESNT||G3198U102|Essent Group LTD|Common Shares|N|||0|1818547|1947205|-128658|566827|-177917|3.21|.6|
ESP||296650104|Espey Mfg. & Electronics Corp|Common Stock|A|||0|5795|3232|2563|17353|-3589|1.00|0|
ESRT||292104106|EMPIRE STATE REALTY TRUST, INC|Class A Common Stock, $0.01 par value per share|N|||0|5985931|5790553|195378|2216444|644109|2.70|-.98|
ESS||297178105|Essex Property Trust, Inc|Common Stock|N|||0|2181185|1728091|453094|595241|197215|3.66|-.68|
ESSC||86280R134|Eventide Small Cap ETF|Eventide Small Cap ETF|P|||0|3869|4843|-974|1086|-2615|3.56|2.25|
ESTC||N14506104|Elastic N.V.|Ordinary shares|N|||0|4131893|4226087|-94194|1374778|-647011|3.01|.92|
ESUM||86280R787|Eventide US Market ETF|Eventide US Market ETF|P|||0|16475|15999|476|16604|-13489|1.00|0|
ET||29273V100|Energy Transfer LP Common Unit|Common Units representing limited partner interests|N|||0|31534856|29985261|1549595|13484788|-1629749|2.34|.36|
ET|PRI|29273V704|Energy Transfer LP Series I Fi|Series I Fixed Rate Perpetual Preferred Units|N|||0|35901|35088|813|52698|3787|1.00|0|
ETB||27828X100|Eaton Vance Tax-Managed Buy-Wr|Common Shares of Beneficial Interest|N|||0|91329|64407|26922|49547|-28385|1.84|.84|
ETCO||38963H602|Grayscale Ethereum Covered Cal|Grayscale Ethereum Covered Call ETF|P|||0|1641|2545|-904|19195|2578|1.00|0|
ETD||297602104|Ethan Allen Interiors Inc|Common Stock|N|||0|1112820|1153984|-41164|259999|19665|4.28|-.52|
ETG||27828S101|Eaton Vance Tax-Advantaged Glo|Common Shares of Beneficial Interest|N|||0|163363|98546|64817|111040|781|1.47|.47|
ETH||38964R203|Grayscale Ethereum Mini Trust|Grayscale Ethereum Mini Trust ETF Shares|P|||0|301782|2131995|-1830213|6378831|-1284188|1.00|0|
ETHD||74349Y795|ProShares UltraShort Ether ETF|ProShares UltraShort Ether ETF|P|||0|887375|839957|47418|48015673|-9746155|1.00|0|
ETHE||389638107|Grayscale Ethereum Trust ETF|Grayscale Ethereum Trust ETF Shares|P|||0|1517585|769884|747701|5813775|-1336281|1.00|0|
ETHO||032108557|Amplify Etho Climate Leadershi|Amplify Etho Climate Leadership U.S. ETF|P|||0|2396|258|2138|4760|967|1.00|0|
ETHT||74349Y571|ProShares Ultra Ether ETF|ProShares Ultra Ether ETF|P|||0|534730|51904|482826|1546726|-332606|1.00|0|
ETHW||091955104|Bitwise Ethereum ETF|Bitwise Ethereum ETF|P|||0|89860|516698|-426838|1431349|-891056|1.00|0|
ETI|PR|29365T302|Entergy Texas, Inc. 5.375% Ser|5.375% Series A Preferred Stock, Cumulative, No Par Value|N|||0|1395|245|1150|2318|568|1.00|0|
ETJ||27829G106|Eaton Vance Risk - Managed Div|Common Shares of Beneficial Interest|N|||0|53195|50347|2848|107167|-57766|1.00|0|
ETN||G29183103|Eaton Corporation, plc Ordinar|Ordinary Shares|N|||0|6731827|6250171|481656|2113974|266593|3.18|-.2|
ETO||27828U106|Eaton Vance Tax-Advantaged Glo|Common Shares of Beneficial Interest|N|||0|11599|4926|6673|22683|-9980|1.00|0|
ETR||29364G103|Entergy Corporation|Common Stock|N|||0|11916856|10614425|1302431|2659230|-280528|4.48|.87|
ETSY||29786A106|Etsy, Inc.|Common Stock|N|||0|17330149|18365260|-1035111|4600647|-116949|3.77|-.12|
ETV||27828Y108|Eaton Vance Tax-Managed Buy-Wr|Common Shares of Beneficial Interest|N|||0|67971|37728|30243|161282|-55125|1.00|0|
ETW||27829C105|Eaton Vance Tax-Managed Global|Common Shares of Beneficial Interest|N|||0|74838|118480|-43642|385868|1709|1.00|0|
ETX||27829U105|EATON VANCE MUNICIPAL INCOME 2|Common Shares of Beneficial Interest|N|||0|43054|44756|-1702|23259|-7544|1.85|.4|
ETY||27828N102|Eaton Vance Tax-Managed Divers|Common Shares of Beneficial Interest|N|||0|261662|436219|-174557|163250|-87796|1.60|-.14|
EUDG||97717X610|WisdomTree Europe Quality Divi|WisdomTree Europe Quality Dividend Growth Fund|P|||0|2500|277|2223|11986|6689|1.00|0|
EUM||74349Y746|ProShares Trust Short MSCI Eme|ProShares Short MSCI Emerging Markets|P|||0|6701|22012|-15311|19242|2531|1.00|-.32|
EUO||74347W882|ProShares UltraShort Euro|ProShares UltraShort Euro|P|||0|14209|43484|-29275|22944|-17497|1.00|-.08|
EURL||25459Y280|Direxion Daily FTSE Europe Bul|Direxion Daily FTSE Europe Bull 3x Shares|P|||0|134838|154440|-19602|21289|-7699|6.33|1|
EUSA||464286681|iShares MSCI USA Equal Weighte|iShares MSCI USA Equal Weighted ETF|P|||0|7926|25160|-17234|56240|-18572|1.00|0|
EUSB||46436E619|iShares ESG Advanced Universal|iShares ESG Advanced Universal USD Bond ETF|P|||0|6270|6497|-227|33487|-10184|1.00|0|
EVAC||G3106Q102|EQV Ventures Acquisition Corp.|Class A Ordinary Shares|N|||0|248618|83572|165046|92324|-133511|2.69|1.69|
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|2432|7738|-5306|23257|-25200|1.00|0|
EVC||29382R107|Entravision Communication|Class A Common Stock|N|||0|656276|846301|-190025|147690|-19387|4.44|-.63|
EVEX||29970N104|Eve Holding, Inc.|Common Stock|N|||0|3449480|3507956|-58476|930214|-827298|3.71|1.71|
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|21603|21664|-61|6216|-399412|3.48|2.48|
EVF||27826S103|Eaton Vance Senior Income Trus|Common Shares of Beneficial Interest|N|||0|145097|157109|-12012|67113|-30475|2.16|.55|
EVG||27828V104|Eaton Vance Short Duration Div|Common Shares of Beneficial Interest|N|||0|64169|33716|30453|34094|-12424|1.88|.88|
EVH||30050B101|Evolent Health, Inc Class A Co|Class A Common Stock|N|||0|17060044|17620752|-560708|2198865|-343036|7.76|.83|
EVHY||61774R809|Eaton Vance High Yield ETF|Eaton Vance High Yield ETF|P|||0|2388|1420|968|3291|1440|1.00|0|
EVI||26929N102|EVI Industries, Inc.|Common Stock Par Value $.025|A|||0|36055|46106|-10051|15938|-7988|2.26|.33|
EVIM||61774R882|Eaton Vance Intermediate Munic|Eaton Vance Intermediate Municipal Income ETF|P|||0|39755|26064|13691|14201|-445|2.80|1.02|
EVLN||61774R833|Eaton Vance Floating-Rate ETF|Eaton Vance Floating Rate ETF|P|||0|8098|14492|-6394|35908|-44054|1.00|0|
EVMO||61774R767|Eaton Vance Mortgage Opportuni|Eaton Vance Mortgage Opportunities ETF|P|||0|28478|10023|18455|68706|9936|1.00|0|
EVN||27826U108|Eaton Vance Municipal Income T|Shares of Beneficial Interest|N|||0|124712|126707|-1995|71022|-14464|1.76|.28|
EVNT||02210T207|AltShares Event-Driven ETF|AltShares Event-Driven ETF|P|||0|29345|23690|5655|11090|6373|2.65|-2.37|
EVR||29977A105|Evercore Inc.|Class A Common Stock|N|||0|841368|909655|-68287|462711|54919|1.82|-.41|
EVSB||61774R700|Eaton Vance Ultra-Short Income|Eaton Vance Ultra-Short Income ETF|P|||0|16905|28286|-11381|26863|2871|1.00|-.18|
EVSM||61774R858|Eaton Vance Short Duration Mun|Eaton Vance Short Duration Municipal Income ETF|P|||0|12557|4228|8329|74665|3921|1.00|0|
EVT||27828G107|Eaton Vance Tax-Advantaged Div|Common Shares of Beneficial Interest|N|||0|28797|69662|-40865|118476|6758|1.00|0|
EVTC||30040P103|EVERTEC, INC.|Common stock|N|||0|1540816|1504496|36320|398902|-19133|3.86|.26|
EVTL||G9471C206|Vertical Aerospace Ltd.|Ordinary Shares|N|||0|3057193|2787076|270117|1679344|-496376|1.82|.54|
EVTR||61774R841|Eaton Vance Total Return Bond|Eaton Vance Total Return Bond ETF|N|||0|52008|148456|-96448|541881|-51929|1.00|0|
EVV||27828H105|Eaton Vance Limited Duration I|Common Shares of Beneficial Interest Par Value $.01|A|||0|198974|100689|98285|252129|-20849|1.00|0|
EVX||92189F304|VanEck Environmental Services|VanEck Environmental Services ETF|P|||0|17931|14889|3042|6341|-1023|2.83|.81|
EW||28176E108|Edwards Lifesciences Corp|Common Stock|N|||0|9116391|7787459|1328932|6254328|2201976|1.46|-.46|
EWA||464286103|iShares MSCI Australia ETF|iShares MSCI Australia ETF|P|||0|1517695|3138385|-1620690|3862072|-288263|1.00|0|
EWC||464286509|iShares MSCI Canada ETF|iShares MSCI Canada ETF|P|||0|3561637|3770414|-208777|1673222|205139|2.13|-.44|
EWD||464286756|iShares MSCI Sweden ETF|iShares MSCI Sweden ETF|P|||0|45720|63803|-18083|108060|66864|1.00|-.55|
EWG||464286806|iShares MSCI Germany ETF|iShares MSCI Germany ETF|P|||0|2345528|3961522|-1615994|2141394|-50015|1.10|-.71|
EWH||464286871|iShares MSCI Hong Kong ETF|iShares MSCI Hong Kong ETF|P|||0|1773080|2279042|-505962|3180117|-1159979|1.00|0|
EWI||46434G830|iShares MSCI Italy ETF|iShares MSCI Italy ETF|P|||0|386018|251581|134437|283914|-331207|1.36|.36|
EWJ||46434G822|iShares MSCI Japan ETF|iShares MSCI Japan ETF|P|||0|10485960|8422416|2063544|5722892|-2153022|1.83|.76|
EWK||464286301|iShares MSCI Belgium ETF|iShares MSCI Belgium ETF|P|||0|175145|16616|158529|22954|10492|7.63|6.3|
EWL||464286749|iShares MSCI Switzerland ETF|iShares MSCI Switzerland ETF|P|||0|332015|302455|29560|271819|-101167|1.22|.22|
EWM||46434G814|iShares MSCI Malaysia ETF|iShares MSCI Malaysia ETF|P|||0|1436754|1071948|364806|230516|-55071|6.23|2.48|
EWN||464286814|iShares MSCI Netherlands ETF|iShares MSCI Netherlands ETF|P|||0|53342|37604|15738|113103|35541|1.00|0|
EWO||464286202|iShares MSCI Austria ETF|iShares MSCI Austria ETF|P|||0|4958|2504|2454|14570|-8208|1.00|0|
EWP||464286764|iShares MSCI Spain ETF|iShares MSCI Spain ETF|P|||0|338947|481640|-142693|495412|-309460|1.00|0|
EWQ||464286707|iShares MSCI France ETF|iShares MSCI France ETF|P|||0|1185345|1109730|75615|236003|-86409|5.02|1.58|
EWS||46434G780|iShares MSCI Singapore ETF|iShares MSCI Singapore ETF|P|||0|582044|292573|289471|808391|-53157|1.00|0|
EWT||46434G772|iShares MSCI Taiwan ETF|iShares MSCI Taiwan ETF|P|||0|11539793|12579215|-1039422|3186197|-806527|3.62|.47|
EWU||46435G334|iShares MSCI United Kingdom ET|iShares MSCI United Kingdom ETF|P|||0|2093605|3142299|-1048694|2406797|-167040|1.00|-.22|
EWV||74349Y712|ProShares Trust UltraShort MSC|ProShares UltraShort MSCI Japan|P|||0|7450|7290|160|5988|230|1.24|-.03|
EWW||464286822|iShares MSCI Mexico ETF|iShares MSCI Mexico ETF|P|||0|1625216|1979331|-354115|1676592|-159165|1.00|-.08|
EWX||78463X756|SPDR S&P Emerging Markets Smal|SPDR S&P Emerging Markets Small Cap ETF|P|||0|306435|392323|-85888|18526|-2829|16.54|-1.83|
EWY||464286772|iShares MSCI South Korea ETF|iShares MSCI South Korea ETF|P|||0|12077093|7368761|4708332|6505111|1460096|1.86|.4|
EWZ||464286400|iShares MSCI Brazil ETF|iShares MSCI Brazil ETF|P|||0|33330828|35513742|-2182914|20527346|-9718091|1.62|.45|
EXG||27829F108|Eaton Vance Tax-Managed Global|Common Shares of Beneficial Interest|N|||0|796176|978136|-181960|490732|-34776|1.62|-.24|
EXI||464288729|iShares Global Industrials ETF|iShares Global Industrials ETF|P|||0|52186|131184|-78998|123912|107663|1.00|-7.07|
EXK||29258Y103|Endeavour Silver Corp.|Common Shares, no par value|N|||0|19875842|20404402|-528560|13027808|-8363800|1.53|.53|
EXOD||30209R106|Exodus Movement, Inc.|Class A Common Stock|A|||0|283361|286565|-3204|80106|-30738|3.54|.95|
EXP||26969P108|Eagle Materials, Inc.|Common Stock|N|||0|1229137|1297985|-68848|406387|90740|3.02|-1.09|
EXPD||302130109|Expeditors International of Wa|Class A Common Stock|N|||0|5766302|5998336|-232034|891151|-229344|6.47|1.12|
EXR||30225T102|Extra Space Storage, Inc.|Common Stock|N|||0|3953150|3820123|133027|1163725|135001|3.40|-.31|
EZA||464286780|iShares MSCI South Africa ETF|iShares MSCI South Africa ETF|P|||0|1205387|640232|565155|277403|37991|4.35|1.68|
EZJ||74347X708|ProShares Ultra MSCI Japan|ProShares Ultra MSCI Japan|P|||0|6056|2403|3653|3028|-725|2.00|1|
EZM||97717W570|WisdomTree U.S. MidCap Fund|WisdomTree U.S. MidCap Fund|P|||0|39775|36802|2973|17218|-82067|2.31|1.31|
F||345370860|Ford Motor Company|Common Stock|N|||0|176996615|173042343|3954272|191614512|102593948|1.00|-.94|
F|PRB|345370845|Ford Motor Company 6.20% Notes|6.20% Notes due June 1, 2059|N|||0|25065|2818|22247|41696|9926|1.00|0|
F|PRC|345370837|Ford Motor Company 6.000% Note|6.000% Notes due December 1, 2059|N|||0|26756|12472|14284|37093|6994|1.00|0|
F|PRD|345370811|Ford Motor Company 6.500% Note|6.500% Notes due August 15, 2062|N|||0|130932|102760|28172|43611|10596|3.00|-.11|
FAF||31847R102|First American Financial Corpo|Common Stock|N|||0|2176203|1751938|424265|876246|292304|2.48|-.52|
FAI||33734X739|First Trust Bloomberg Artifici|First Trust Bloomberg Artificial Intelligence ETF|P|||0|9937|11832|-1895|7742|-6174|1.28|.28|
FAN||33736G106|First Trust Global Wind Energy|First Trust Global Wind Energy ETF|P|||0|25254|14126|11128|57868|18449|1.00|0|
FARX||00764Q637|Frontier Asset Absolute Return|Frontier Asset Absolute Return ETF|P|||0|617|333|284|3073|2612|1.00|0|
FAS||25459Y694|Direxion Daily Financial Bull|Direxion Daily Financial Bull 3X Shares|P|||0|891916|881951|9965|630511|-80457|1.41|.17|
FAX||003009867|abrdn Asia-Pacific Income Fund|Common Stock|A|||0|38313|71946|-33633|286392|85485|1.00|0|
FAZ||25460E216|Direxion Daily Financial Bear|Direxion Daily Financial Bear 3X Shares|P|||0|137430|154858|-17428|1071364|3503|1.00|0|
FBDC||33744U303|FT Confluence BDC & Specialty|FT Confluence BDC & Specialty Finance Income ETF|P|||0|1584|680|904|7652|-1678|1.00|0|
FBIN||34964C106|Fortune Brands Innovations, In|Common Stock|N|||0|4024840|4370295|-345455|1678143|427170|2.40|-1.09|
FBK||30257X104|FB Financial Corporation|Common Stock, par value $1.00 per share|N|||0|1834277|1922071|-87794|342978|-269554|5.35|2.21|
FBND||316188309|Fidelity Total Bond ETF|Fidelity Total Bond ETF|P|||0|1965112|1293400|671712|2594905|195051|1.00|0|
FBP||318672706|First BanCorp.|Common Stock|N|||0|4599552|4660047|-60495|1488247|440461|3.09|-1.36|
FBRT||35243J101|Franklin BSP Realty Trust, Inc|Common Stock|N|||0|2347318|2218149|129169|597022|-6394|3.93|.25|
FBRT|PRE|35243J200|Franklin BSP Realty Trust, Inc|7.50% Series E Cumulative Redeemable Preferred Stock|N|||0|13427|4464|8963|13911|-183|1.00|0|
FBT||33733E203|First Trust NYSE Arca Biotechn|First Trust NYSE Arca Biotechnology Index Fund|P|||0|42579|12618|29961|19860|6665|2.14|1.14|
FBY||88634T816|YieldMax META Option Income St|YieldMax META Option Income Strategy ETF|P|||0|253575|136169|117406|257341|47688|1.00|0|
FC||353469109|Franklin Covey Company|Common Stock|N|||0|1207855|1150002|57853|104124|32460|11.60|-4.45|
FCBD||00764Q629|Frontier Asset Core Bond ETF|Frontier Asset Core Bond ETF|P|||0|17310|17708|-398|6138|3186|2.82|-3.18|
FCF||319829107|First Commonwealth Financial C|Common Stock|N|||0|1694856|1726680|-31824|582337|36976|2.91|-.26|
FCFY||33733E799|First Trust S&P 500 Diversifie|First Trust S&P 500 Diversified Free Cash Flow ETF|P|||0|7|9|-2|182|75|1.00|0|
FCG||33733E807|First Trust Natural Gas ETF|First Trust Natural Gas ETF|P|||0|175092|75452|99640|468059|-263893|1.00|0|
FCN||302941109|FTI Consulting, Inc.|Common Stock|N|||0|1252826|1318263|-65437|588076|207310|2.13|-1.33|
FCO||003013109|abrdn Global Income Fund, Inc.|Common Stock|A|||0|45166|1587|43579|155580|-29551|1.00|0|
FCOM||316092873|Fidelity MSCI Communication Se|Fidelity MSCI Communication Services Index ETF|P|||0|61919|12928|48991|106060|-24397|1.00|0|
FCOR||316188101|Fidelity Corporate Bond ETF|Fidelity Corporate Bond ETF|P|||0|49946|5138|44808|33151|5142|1.51|.51|
FCPT||35086T109|Four Corners Property Trust, I|Common Stock|N|||0|3874338|3570657|303681|535675|-61385|7.23|1.25|
FCRS|U|G3730U123|FutureCrest Acquisition Corp.|Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant|N|||0|17951|33078|-15127|165871|-247487|1.00|0|
FCRX||225655208|Crescent Capital BDC, Inc. 5.0|5.00% Notes due 2026|N|||0|696|3022|-2326|1542|-280|1.00|-.66|
FCSH||31423L107|Federated Hermes Short Duratio|Federated Hermes Short Duration Corporate ETF|P|||0|3473|16200|-12727|1015|-466|3.42|-7.52|
FCT||33733U108|First Trust Senior Floating Ra|Common Shares of Beneficial Interest|N|||0|120320|255239|-134919|154098|24554|1.00|-.97|
FCUS||88634T519|Pinnacle Focused Opportunities|Pinnacle Focused Opportunities ETF|P|||0|620|249|371|21345|12761|1.00|0|
FCX||35671D857|Freeport-McMoran Inc.|Common Stock|N|||0|21141972|19786656|1355316|13792401|-7518354|1.53|.53|
FDAT||88636J402|Tactical Advantage ETF|Tactical Advantage ETF|P|||0|534|829|-295|438|-167|1.22|-.15|
FDD||33735T109|First Trust STOXX European Sel|First Trust STOXX European Select Dividend Index Fund|P|||0|18487|10044|8443|144724|-206775|1.00|0|
FDG||025072810|American Century Focused Dynam|American Century Focused Dynamic Growth ETF|P|||0|2323|1004|1319|9605|-421|1.00|0|
FDHY||316092618|Fidelity Enhanced High Yield E|Fidelity Enhanced High Yield ETF|P|||0|26529|16382|10147|45083|-9971|1.00|0|
FDIS||316092204|Fidelity MSCI Consumer Discret|Fidelity MSCI Consumer Discretionary Index ETF|P|||0|46430|62304|-15874|64905|-7065|1.00|0|
FDL||336917109|First Trust Morningstar Divide|First Trust Morningstar Dividend Leaders Index Fund|P|||0|266130|290730|-24600|834958|-79596|1.00|0|
FDLO||316092824|Fidelity Low Volatility Factor|Fidelity Low Volatility Factor ETF|P|||0|67029|60591|6438|88565|-3583|1.00|0|
FDLS||66538H187|Inspire Fidelis Multi Factor E|Inspire Fidelis Multi Factor ETF|P|||0|11383|9938|1445|13844|4416|1.00|-.05|
FDM||33718M105|First Trust Dow Jones Select M|First Trust Dow Jones Select MicroCap Index Fund|P|||0|26192|37557|-11365|4615|-749|5.68|-1.32|
FDMO||316092816|Fidelity Momentum Factor ETF|Fidelity Momentum Factor ETF|P|||0|41718|53679|-11961|30583|-4345|1.36|-.18|
FDN||33733E302|First Trust Dow Jones Internet|First Trust Dow Jones Internet Index Fund|P|||0|219906|311352|-91446|468999|-203460|1.00|0|
FDP||G36738105|Fresh Del Monte Produce Inc.|Ordinary Shares|N|||0|1797745|1573851|223894|331979|94139|5.42|-1.2|
FDRR||316092832|Fidelity Dividend ETF for Risi|Fidelity Dividend ETF for Rising Rates|P|||0|47072|48560|-1488|18956|-1946|2.48|.16|
FDS||303075105|Factset Research Systems|Common Stock|N|||0|2245269|2335894|-90625|863294|62386|2.60|-.32|
FDV||31423L305|Federated Hermes U.S. Strategi|Federated Hermes U.S. Strategic Dividend ETF|P|||0|71589|73311|-1722|75218|5808|1.00|-.06|
FDVV||316092840|Fidelity High Dividend ETF|Fidelity High Dividend ETF|P|||0|120637|972770|-852133|845154|-98825|1.00|-.03|
FDWM||316092287|Fidelity Women's Leadership ET|Fidelity Women’s Leadership ETF|P|||0|446|43|403|502|-2045|1.00|0|
FDX||31428X106|FedEx Corporation|Common Stock|N|||0|4179415|4367601|-188186|1402442|-207217|2.98|.27|
FE||337932107|FirstEnergy Corp.|Common Stock|N|||0|27326920|26714419|612501|5175871|492813|5.28|-.42|
FEAC||31609A701|Fidelity Enhanced U.S. All-Cap|Fidelity Enhanced U.S. All-Cap Equity ETF|P|||0|1203|4186|-2983|1757|-139|1.00|-1.21|
FEBT||00888H828|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Feb ETF|P|||0|783|1508|-725|5241|1042|1.00|0|
FEBW||00888H786|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Feb ETF|P|||0|1475|76|1399|11385|7282|1.00|0|
FEDM||33939L597|FlexShares ESG & Climate Devel|FlexShares ESG & Climate Developed Markets ex-US Core Index Fund|P|||0|1175|3136|-1961|9079|3117|1.00|0|
FEDU||35101A309|Four Seasons Education (Cayman|American Depositary Shares, each representing ten (10) Ordinary Shares|N|||0|2282|1743|539|707|-89|3.23|1.04|
FEGE||75526L886|First Eagle Global Equity ETF|First Eagle Global Equity ETF|N|||0|241243|150381|90862|151848|2624|1.59|.58|
FEIG||33939L571|FlexShares ESG & Climate Inves|FlexShares ESG & Climate Investment Grade Corporate Core Index Fund|P|||0|1111|2236|-1125|1523|795|1.00|-2.07|
FELC||316092113|Fidelity Enhanced Large Cap Co|Fidelity Enhanced Large Cap Core ETF|P|||0|144482|242867|-98385|1004999|-13424|1.00|0|
FELG||31609A305|Fidelity Enhanced Large Cap Gr|Fidelity Enhanced Large Cap Growth ETF|P|||0|115762|28420|87342|567680|59659|1.00|0|
FELV||31609A107|Fidelity Enhanced Large Cap Va|Fidelity Enhanced Large Cap Value ETF|P|||0|28303|81334|-53031|112930|7452|1.00|0|
FEMR||31609A800|Fidelity Enhanced Emerging Mar|Fidelity Enhanced Emerging Markets ETF|P|||0|17954|17145|809|9440|-4172|1.90|.64|
FENG||71910C202|Phoenix New Media Limited Amer|American Depositary Shares  (each representing forty-eight (48) Class A Ordinary Shares)|N|||0|33570|35907|-2337|2297|-6632|14.61|10.59|
FENI||31609A404|Fidelity Enhanced Internationa|Fidelity Enhanced International ETF|P|||0|319681|173517|146164|869808|-381235|1.00|0|
FENY||316092402|Fidelity MSCI Energy Index ETF|Fidelity MSCI Energy Index ETF|P|||0|281176|59315|221861|4347097|1462401|1.00|0|
FEOE||75526L878|First Eagle Overseas Equity ET|First Eagle Overseas Equity ETF|N|||0|8156|17030|-8874|79011|30199|1.00|0|
FERG||31488V107|Ferguson Enterprises Inc.|Common Stock|N|||0|2866355|2300107|566248|1417399|-239388|2.02|.63|
FESM||31609A206|Fidelity Enhanced Small Cap ET|Fidelity Enhanced Small Cap ETF|P|||0|89355|241671|-152316|396168|-528229|1.00|0|
FET||34984V209|Forum Energy Technologies, Inc|Common Stock|N|||0|164010|262205|-98195|135516|52584|1.21|-1.95|
FEUS||33939L613|FlexShares ESG & Climate US La|FlexShares ESG & Climate US Large Cap Core Index Fund|P|||0|85740|86093|-353|273|-9057|314.07|304.8|
FEZ||78463X202|SPDR EURO STOXX 50 ETF|SPDR EURO STOXX 50 ETF|P|||0|3944889|3675184|269705|1696539|364788|2.33|-.43|
FF||36116M106|Future Fuel Corporation|Common Stock|N|||0|342976|368205|-25229|150606|-107477|2.28|.85|
FFA||337318109|First Trust Enhanced Equity In|Common Shares of Beneficial Interest|N|||0|5723|3148|2575|27306|-5336|1.00|0|
FFC||338478100|Flaherty & Crumrine Preferred|Common Stock|N|||0|99142|58559|40583|107268|-3757|1.00|0|
FFLS||66538F165|The Future Fund Long/Short ETF|The Future Fund Long/Short ETF|P|||0|11882|3943|7939|5216|-446|2.28|1.28|
FFND||66538F231|One Global ETF|One Global ETF|P|||0|7956|7161|795|22627|2475|1.00|0|
FFOX||360876841|FundX Future Fund Opportunitie|FundX Future Fund Opportunities ETF|P|||0|38509|30997|7512|20720|-8084|1.86|.78|
FFTY||45782C102|Innovator IBD 50 ETF|Innovator IBD 50 ETF|P|||0|32006|126820|-94814|226039|-234|1.00|0|
FFWM||32026V104|First Foundation Inc.|Common Stock|N|||0|4102310|4377502|-275192|1411891|705951|2.91|-3.29|
FG||30190A104|F&G Annuities & Life, Inc.|Common Stock|N|||0|625320|817267|-191947|128496|-59241|4.87|.52|
FGD||33734X200|First Trust Dow Jones Global S|First Trust Dow Jones Global Select Dividend Index Fund|P|||0|17554|80566|-63012|201422|45574|1.00|0|
FGDL||35473M105|Franklin Responsibly Sourced G|Franklin Responsibly Sourced Gold ETF|P|||0|11068|69410|-58342|106535|-33802|1.00|0|
FGN||30190A203|F&G Annuities & Life, Inc. 7.9|7.950% Senior Notes due 2053|N|||0|2243|1632|611|8831|1685|1.00|0|
FGSM||00764Q595|Frontier Asset Global Small Ca|Frontier Asset Global Small Cap Equity ETF|P|||0|323|1243|-920|5325|3666|1.00|0|
FGSN||30190A609|F&G Annuities & Life, Inc. 7.3|7.300% Junior Subordinated Notes due 2065|N|||0|23273|6753|16520|16059|-345|1.45|.45|
FHI||314211103|Federated Hermes, Inc.|Class B Common Stock|N|||0|2118703|2053374|65329|570657|73468|3.71|-.42|
FHLC||316092600|Fidelity MSCI Health Care Inde|Fidelity MSCI Health Care Index ETF|P|||0|49788|43670|6118|129799|-49478|1.00|0|
FHN||320517105|First Horizon Corporation|Common Stock|N|||0|17427429|15566650|1860779|13359524|-6705404|1.30|.3|
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|1520|1233|287|3146|-4036|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|1674|1598|76|9468|199|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|2233|875|1358|8781|-3759|1.00|0|
FHYS||31423L206|Federated Hermes Short Duratio|Federated Hermes Short Duration High Yield ETF|P|||0|22501|24564|-2063|32821|-1487|1.00|0|
FI||337738108|Fiserv, Inc.|Common Stock|N|||0|10531027|7657248|2873779|19418618|14991794|1.00|-.73|
FIAT||88636J477|YieldMax Short COIN Option Inc|YieldMax Short COIN Option Income Strategy ETF|P|||0|1692805|2577290|-884485|1906527|491324|1.00|-.82|
FIAX||88634T535|Nicholas Fixed Income Alternat|Nicholas Fixed Income Alternative ETF|P|||0|885|11443|-10558|13429|-6244|1.00|0|
FICO||303250104|Fair Isaac Corporation|Common Stock|N|||0|1037071|955427|81644|270131|-252550|3.84|2.01|
FIDI||316092725|Fidelity International High Di|Fidelity International High Dividend ETF|P|||0|19767|42592|-22825|39522|-4228|1.00|0|
FIDU||316092709|Fidelity MSCI Industrials Inde|Fidelity MSCI Industrials Index ETF|P|||0|32598|111278|-78680|53281|-71273|1.00|0|
FIG||316841105|Figma, Inc.|Class A Common Stock|N|||0|14470018|11587480|2882538|6983928|-7951478|2.07|1.07|
FIGB||316188606|Fidelity Investment Grade Bond|Fidelity Investment Grade Bond ETF|P|||0|25285|23558|1727|54747|10668|1.00|0|
FIGS||30260D103|FIGS, Inc.|Class A Common Stock|N|||0|10301668|9892802|408866|1564260|113280|6.59|-.23|
FIHL||G3398L118|Fidelis Insurance Holdings Lim|Common Shares|N|||0|1349323|1154294|195029|403011|-20205|3.35|.62|
FIIG||33738D796|First Trust Intermediate Durat|First Trust Intermediate Duration Investment Grade Corporate ETF|P|||0|20318|132965|-112647|184837|-228695|1.00|0|
FINS||03464A100|Angel Oak Financial Strategies|Common Shares of Beneficial Interest|N|||0|65770|26084|39686|48701|7694|1.35|.35|
FINT||00764Q587|Frontier Asset Total Internati|Frontier Asset Total International Equity ETF|P|||0|59|1372|-1313|4055|2271|1.00|0|
FINV||31810T101|FinVolution Group American dep|American depositary shares, each representing five Class A ordinary shares|N|||0|9067295|6090785|2976510|1929732|706702|4.70|-.28|
FIS||31620M106|Fidelity National Information|Common Stock|N|||0|11529466|11799552|-270086|4524143|1192798|2.55|-.99|
FISK||292102308|Empire State Realty OP, L.P. S|Series 250 Operating Partnership Units Representing Limited Partnership Interests|P|||0|2427|2369|58|404|172|6.01|-4.2|
FISR||78470P507|State Street Fixed Income Sect|State Street Fixed Income Sector Rotation ETF|P|||0|52517|70267|-17750|42121|-305062|1.25|.25|
FITE||78468R671|State Street SPDR S&P Kensho F|State Street SPDR S&P Kensho Future Security ETF|P|||0|13375|7442|5933|7833|-1070|1.71|.71|
FIVA||316092717|Fidelity International Value F|Fidelity International Value Factor ETF|P|||0|122333|77187|45146|68009|15712|1.80|.32|
FIW||33733B100|First Trust Water ETF|First Trust Water ETF|P|||0|94537|52223|42314|35961|-19419|2.63|1.63|
FIX||199908104|Comfort Systems USA, Inc.|Common Stock|N|||0|558433|619281|-60848|477913|174335|1.17|-.87|
FIXP||886364165|FolioBeyond Enhanced Fixed Inc|FolioBeyond Enhanced Fixed Income Premium ETF|P|||0|1384|7247|-5863|1512|-1894|1.00|-1.13|
FIXT||87191E105|TCW Core Plus Bond ETF|TCW Core Plus Bond ETF|N|||0|99977|16733|83244|18326|11346|5.46|3.06|
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|91|64|27|123|-9|1.00|0|
FLAO||00888H620|AllianzIM U.S. Equity 6 Month|AllianzIM U.S. Equity 6 Month Floor5 Apr/Oct ETF|P|||0|43|0|43|2085|2085|1.00|1.00|
FLAU||35473P843|Franklin FTSE Australia ETF|Franklin FTSE Australia ETF|P|||0|2026|2227|-201|30187|27267|1.00|0|
FLAX||35473P660|Franklin FTSE Asia ex Japan ET|Franklin FTSE Asia ex-Japan ETF|P|||0|3534|4031|-497|2338|-10053|1.51|.51|
FLBR||35473P835|Franklin FTSE Brazil ETF|Franklin FTSE Brazil ETF|P|||0|24143|11654|12489|95462|22685|1.00|0|
FLC||338479108|Flaherty & Crumrine Total Retu|Common Stock|N|||0|23637|53256|-29619|25117|-1639|1.00|-.99|
FLCA||35473P827|Franklin FTSE Canada ETF|Franklin FTSE Canada ETF|P|||0|137807|137976|-169|57969|31815|2.38|-2.9|
FLCB||35473P553|Franklin U.S. Core Bond ETF|Franklin U.S. Core Bond ETF|P|||0|9105|43178|-34073|434617|-360226|1.00|0|
FLCC||31423L503|Federated Hermes MDT Large Cap|Federated Hermes MDT Large Cap Core ETF|P|||0|1719|3638|-1919|5788|857|1.00|0|
FLCE||00764Q579|Frontier Asset U.S. Large Cap|Frontier Asset U.S. Large Cap Equity ETF|P|||0|6525|2677|3848|6795|4418|1.00|-.13|
FLCG||31423L800|Federated Hermes MDT Large Cap|Federated Hermes MDT Large Cap Growth ETF|P|||0|13113|42382|-29269|61594|25505|1.00|-.17|
FLCH||35473P819|Franklin FTSE China ETF|Franklin FTSE China ETF|P|||0|335732|416901|-81169|142923|-14652|2.35|-.3|
FLCO||35473P603|Franklin Investment Grade Corp|Franklin Investment Grade Corporate ETF|P|||0|54058|67872|-13814|160318|-111153|1.00|0|
FLCV||31423L701|Federated Hermes MDT Large Cap|Federated Hermes MDT Large Cap Value ETF|P|||0|6155|4619|1536|18115|-51721|1.00|0|
FLEE||35473P652|Franklin FTSE Europe ETF|Franklin FTSE Europe ETF|P|||0|3851|389|3462|5859|1169|1.00|0|
FLEU||35473P645|Franklin FTSE Eurozone ETF|Franklin FTSE Eurozone ETF|P|||0|15701|11877|3824|5894|-3165|2.66|1.35|
FLG||649445400|Flagstar Bank, National Associ|Common Stock|N|||0|52180123|50303674|1876449|5270508|-56042|9.90|.46|
FLG|PRA|649445202|Flagstar Bank, National Associ|Depositary shares, each representing a 1/40th interest in a share of Fixed-to-Floating Rate Series A Noncumulative Perpetual Preferred Stock|N|||0|27276|52504|-25228|30499|-35461|1.00|0|
FLG|PRU|64944P307|Flagstar Bank, National Associ|Bifurcated Option Note Unit SecuritiES|N|||0|6766|7722|-956|7508|1551|1.00|-.3|
FLGB||35473P678|Franklin FTSE United Kingdom E|Franklin FTSE United Kingdom ETF|P|||0|87760|2146|85614|380973|293543|1.00|0|
FLGR||35473P785|Franklin FTSE Germany ETF|Franklin FTSE Germany ETF|P|||0|7177|7646|-469|4755|-970|1.51|.17|
FLGV||35473P488|Franklin U.S. Treasury Bond ET|Franklin U.S. Treasury Bond ETF|P|||0|13266|11654|1612|74654|-1979|1.00|0|
FLIN||35473P769|Franklin FTSE India ETF|Franklin FTSE India ETF|P|||0|306037|195250|110787|486161|312039|1.00|-.12|
FLJH||35473P637|Franklin FTSE Japan Hedged ETF|Franklin FTSE Japan Hedged ETF|P|||0|13022|62552|-49530|17699|-8212|1.00|-1.41|
FLJJ||00888H638|AllianzIM U.S. Equity 6 Month|AllianzIM U.S. Equity 6 Month Floor5 Jan/Jul ETF|P|||0|315|697|-382|608|107|1.00|-.39|
FLJP||35473P744|Franklin FTSE Japan ETF|Franklin FTSE Japan ETF|P|||0|1291481|684994|606487|450426|115250|2.87|.83|
FLKR||35473P710|Franklin FTSE South Korea ETF|Franklin FTSE South Korea ETF|P|||0|132201|190090|-57889|70839|-1451|1.87|-.76|
FLLA||35473P561|Franklin FTSE Latin America|Franklin FTSE Latin America ETF|P|||0|49759|84029|-34270|14640|-1569|3.40|-1.78|
FLMB||35473P850|Franklin Municipal Green Bond|Franklin Municipal Green Bond ETF|P|||0|11081|16639|-5558|4711|-476|2.35|-.86|
FLMI||35473P868|Franklin Dynamic Municipal Bon|Franklin Dynamic Municipal Bond ETF|P|||0|48001|264217|-216216|428951|33966|1.00|0|
FLMX||35473P736|Franklin FTSE Mexico ETF|Franklin FTSE Mexico ETF|P|||0|54062|45216|8846|22473|2098|2.41|.19|
FLNG||G35947202|FLEX LNG Ltd. Ordinary Shares|Ordinary Shares|N|||0|2029902|2083509|-53607|304436|1772|6.67|-.21|
FLO||343498101|Flowers Foods, Inc.|Common Stock|N|||0|18890629|18847777|42852|3205714|316024|5.89|-.63|
FLOC||342909108|Flowco Holdings Inc.|Class A Common Stock|N|||0|560510|694461|-133951|469928|131366|1.19|-.86|
FLOW||37960A578|Global X U.S. Cash Flow Kings|Global X U.S. Cash Flow Kings 100 ETF|P|||0|7182|7351|-169|3109|1400|2.31|-1.99|
FLR||343412102|Fluor Corporation|Common Stock|N|||0|8153085|9418010|-1264925|3709718|-262154|2.20|-.17|
FLRG||316092378|Fidelity U.S. Multifactor ETF|Fidelity U.S. Multifactor ETF|P|||0|15310|17201|-1891|20058|-4076|1.00|0|
FLRN||78468R200|State Street SPDR Bloomberg In|State Street SPDR Bloomberg Investment Grade Floating Rate ETF|P|||0|1971770|1897177|74593|797590|-26636|2.47|.17|
FLRT||69374H428|Pacer Aristotle Pacific Floati|Pacer Aristotle Pacific Floating Rate High Income ETF|P|||0|22445|12687|9758|92475|3801|1.00|0|
FLS||34354P105|Flowserve Corporation|Common Stock|N|||0|5616345|6298374|-682029|2869356|1011731|1.96|-1.43|
FLSA||35473P587|Franklin FTSE Saudi Arabia ETF|Franklin FTSE Saudi Arabia ETF|P|||0|3187|3218|-31|3070|1154|1.04|-.64|
FLSP||35473P546|Franklin Systematic Style Prem|Franklin Systematic Style Premia ETF|P|||0|37987|29409|8578|43087|-96085|1.00|0|
FLSW||35473P694|Franklin FTSE Switzerland ETF|Franklin FTSE Switzerland ETF|P|||0|2587|3400|-813|3547|-399|1.00|0|
FLTB||316188200|Fidelity Limited Term Bond ETF|Fidelity Limited Term Bond ETF|P|||0|41185|19214|21971|27381|2982|1.50|.5|
FLTR||92189F486|VanEck IG Floating Rate ETF|VanEck IG Floating Rate ETF|P|||0|28435|250035|-221600|770541|67442|1.00|0|
FLTW||35473P686|Franklin FTSE Taiwan ETF|Franklin FTSE Taiwan ETF|P|||0|71964|167617|-95653|160368|88494|1.00|-1.33|
FLUD||35473P496|Franklin Ultra Short Bond ETF|Franklin Ultra Short Bond ETF|P|||0|12556|13192|-636|42780|22291|1.00|0|
FLUT||G3643J108|Flutter Entertainment plc|Ordinary Shares|N|||0|6657784|5025002|1632782|2195270|-1410363|3.03|1.64|
FLV||025072794|American Century Focused Large|American Century Focused Large Cap Value ETF|P|||0|4760|4619|141|8268|508|1.00|0|
FLXR||29287L700|TCW Flexible Income ETF|TCW Flexible Income ETF|N|||0|61260|132305|-71045|377159|-69710|1.00|0|
FLYD||06368J309|MicroSectors Travel -3x Invers|MicroSectors Travel -3X Inverse Leveraged ETN due May 29, 2042|P|||0|6455|5602|853|9434|-3827|1.00|0|
FLYU||06368J200|MicroSectors Travel 3x Leverag|MicroSectors Travel 3X Leveraged ETN|P|||0|527|57|470|720|459|1.00|0|
FLYX||343928107|flyExclusive, Inc.|Class A Common Stock|A|||0|262440|256004|6436|12922|-12580|20.31|10.27|
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|4863|4940|-77|394|68|12.34|-2.81|
FMAT||316092881|Fidelity MSCI Materials Index|Fidelity MSCI Materials Index ETF|P|||0|55891|56253|-362|34491|14371|1.62|-1.18|
FMC||302491303|FMC Corporation|Common Stock|N|||0|11590518|10114599|1475919|7343427|4617301|1.58|-2.13|
FMCE||66537J788|FM Compounders Equity ETF|FM Compounders Equity ETF|P|||0|15|18|-3|64|-72|1.00|0|
FMCX||66538H211|FM Focus Equity ETF|FM Focus Equity ETF|P|||0|33|28|5|302|247|1.00|0|
FMDE||31609A503|Fidelity Enhanced Mid Cap ETF|Fidelity Enhanced Mid Cap ETF|P|||0|105730|902875|-797145|597676|-426442|1.00|0|
FMF||33739G103|First Trust Managed Futures St|First Trust Managed Futures Strategy Fund|P|||0|91535|12008|79527|21359|5603|4.29|3.29|
FMKT||886364140|The Free Markets ETF|The Free Markets ETF|P|||0|176|48985|-48809|24305|-12400|1.00|-.33|
FMN||31423P108|Federated Hermes Premier Munic|Common Shares of Beneficial Interest|N|||0|14703|12404|2299|42619|9917|1.00|0|
FMNY||33739P822|First Trust New York Municipal|First Trust New York Municipal High Income ETF|P|||0|12954|7596|5358|7886|3305|1.64|-.02|
FMQQ||301505590|FMQQ The Next Frontier Interne|FMQQ The Next Frontier Internet ETF|P|||0|1047|921|126|2238|-4549|1.00|0|
FMS||358029106|Fresenius Medical Care AG|American Depositary Shares (Each representing 1/2 of an Ordinary Share)|N|||0|1661941|643774|1018167|304012|6024|5.47|3.31|
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|797855|1389081|-591226|463970|13955|1.72|-1.37|
FMY||33734E103|FIRST TRUST MORTGAGE INCOME FU|Common Shares of Beneficial Interest|N|||0|12499|13486|-987|2991|-239|4.18|0|
FN||G3323L100|Fabrinet|Ordinary Shares|N|||0|1477380|1869615|-392235|608129|216139|2.43|-2.34|
FNB||302520101|F.N.B. Corp|Common Stock|N|||0|15355268|12178179|3177089|14575636|-493223|1.05|.05|
FNCL||316092501|Fidelity MSCI Financials Index|Fidelity MSCI Financials Index ETF|P|||0|35692|14534|21158|122293|-2720|1.00|0|
FND||339750101|Floor & Decor Holdings, Inc.|Class A Common Stock, $0.001 par value per share|N|||0|9559689|9595992|-36303|2357954|25679|4.05|-.06|
FNDA||808524763|Schwab Fundamental U.S. Small|Schwab Fundamental U.S. Small Company ETF|P|||0|1733883|1745070|-11187|897970|63054|1.93|-.16|
FNDB||808524789|Schwab Fundamental U.S. Broad|Schwab Fundamental U.S. Broad Market ETF|P|||0|42805|53357|-10552|97367|-18696|1.00|0|
FNDC||808524748|Schwab Fundamental Internation|Schwab Fundamental International Small Equity ETF|P|||0|5233|11947|-6714|102300|-28066|1.00|0|
FNDE||808524730|Schwab Fundamental Emerging Ma|Schwab Fundamental Emerging Markets Equity ETF|P|||0|1874309|1316037|558272|1513408|-223629|1.24|.24|
FNDF||808524755|Schwab Fundamental Internation|Schwab Fundamental International Equity ETF|P|||0|1691403|429314|1262089|1217626|108678|1.39|.39|
FNDX||808524771|Schwab Fundamental U.S. Large|Schwab Fundamental U.S. Large Company ETF|P|||0|3450011|3084263|365748|5323270|-995837|1.00|0|
FNF||31620R303|Fidelity National Financial, I|Common Stock|N|||0|3368785|3276467|92318|979222|-39584|3.44|.22|
FNGD||06367V402|MicroSectors FANG+ Index -3X I|MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038|P|||0|1076521|932350|144171|17461065|3644614|1.00|0|
FNGG||25460G161|Direxion Daily NYSE FANG+ Bull|Direxion Daily NYSE FANG+ Bull 2X Shares|P|||0|56746|54570|2176|11924|2073|4.76|-.78|
FNGO||063679856|MicroSectors FANG+ Index 2X Le|MicroSectors FANG+ Index 2X Leveraged ETNs due January 8, 2038|P|||0|30092|35535|-5443|12255|-4293|2.46|.31|
FNGS||06368B504|MicroSectors FANG+ ETNs due Ja|MicroSectors FANG+ ETN|P|||0|62801|61306|1495|144276|53335|1.00|0|
FNGU||063679385|MicroSectors FANG+ 3x Leverage|MicroSectors FANG+ 3X Leveraged ETNs due February 17, 2045|P|||0|9157304|8971669|185635|5212243|-989153|1.76|.31|
FNV||351858105|Franco-Nevada Corporation|Common Shares|N|||0|2977202|3183699|-206497|1105118|240987|2.69|-.99|
FOA||31738L206|Finance of America Companies I|Class A Common Stock|N|||0|831986|834500|-2514|80136|-75771|10.38|5.03|
FOF||19248P106|Cohen & Steers Closed End Oppo|Common Stock|N|||0|42590|41862|728|45760|-4948|1.00|0|
FOPC||00764Q611|Frontier Asset Opportunistic C|Frontier Asset Opportunistic Credit ETF|P|||0|460|1842|-1382|2910|851|1.00|0|
FOR||346232101|Forestar Group Inc.|Common Stock|N|||0|673641|829488|-155847|126324|5964|5.33|-1.56|
FORH||26923N306|Formidable ETF|Formidable ETF|P|||0|160|466|-306|445|-2441|1.00|0|
FOUR||82452J109|Shift4 Payments, Inc.|Class A Common Stock|N|||0|12271366|12292055|-20689|2253429|330776|5.45|-.94|
FOUR|PRA|82452J307|Shift4 Payments, Inc. 6.00% Se|6.00% Series A Mandatory Convertible Preferred Stock|N|||0|2862|13533|-10671|144743|71473|1.00|0|
FOXY||82889N368|Simplify Currency Strategy ETF|Simplify Currency Strategy ETF|P|||0|16730|12708|4022|5467|-5282|3.06|1.88|
FPE||33739E108|First Trust Preferred Securiti|First Trust Preferred Securities and Income ETF|P|||0|428995|548588|-119593|1397720|59455|1.00|0|
FPEI||33739P855|First Trust Institutional Pref|First Trust Institutional Preferred Securities and Income ETF|P|||0|41015|1262339|-1221324|275940|-56192|1.00|-2.8|
FPF||33718W103|FIRST TRUST INTERMEDIATE DURAT|Common Shares of Beneficial Interest|N|||0|29863|39961|-10098|148989|-65450|1.00|0|
FPH||33833Q106|Five Point Holdings, LLC Class|Class A Common Shares|N|||0|423091|494200|-71109|129478|1167|3.27|-.58|
FPI||31154R109|Farmland Partners Inc.|Common Stock|N|||0|2535100|2379397|155703|410332|68417|6.18|-.78|
FPWR||33738D705|First Trust EIP Power Solution|First Trust EIP Power Solutions ETF|P|||0|1780|1118|662|5373|2876|1.00|0|
FPX||336920103|First Trust US Equity Opportun|First Trust US Equity Opportunities ETF|P|||0|17421|50263|-32842|31802|-2316|1.00|-.47|
FQAL||316092790|Fidelity Quality Factor ETF|Fidelity Quality Factor ETF|P|||0|3699|11915|-8216|28868|-8415|1.00|0|
FR||32054K103|First Industrial Realty Trust,|Common Stock|N|||0|3029084|3058908|-29824|1234337|192341|2.45|-.49|
FRA||09255X100|Blackrock Floating Rate Income|Common Stock|N|||0|601830|814403|-212573|134831|1307|4.46|-1.64|
FREL||316092857|Fidelity MSCI Real Estate Inde|Fidelity MSCI Real Estate Index ETF|P|||0|57693|110805|-53112|195534|9428|1.00|0|
FRGE||34629L202|Forge Global Holdings, Inc.|Common Stock|N|||0|256231|205485|50746|154781|89785|1.66|-1.5|
FRI||33734G108|First Trust S&P REIT Index Fun|First Trust S&P REIT Index Fund|P|||0|1962|3050|-1088|45648|2846|1.00|0|
FRIZ||35473P363|Franklin Dividend Growth ETF|Franklin Dividend Growth ETF|P|||0|73|274|-201|145|-589|1.00|0|
FRO||M46528101|Frontline Plc|Ordinary Shares|N|||0|4813231|5058291|-245060|2519971|-12574|1.91|-.09|
FRT||313745101|Federal Realty Investment Trus|Common Shares of Beneficial Interest|N|||0|2024654|1689508|335146|670527|238632|3.02|-.89|
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|7456|5643|1813|4991|1706|1.49|-.23|
FRTY||015564107|Alger Mid Cap 40 ETF|Alger Mid Cap 40 ETF|P|||0|17550|60800|-43250|50799|10025|1.00|-.49|
FSBD||316188887|Fidelity Sustainable Core Plus|Fidelity Sustainable Core Plus Bond ETF|P|||0|602|7204|-6602|5555|1511|1.00|-.78|
FSCC||31423L602|Federated Hermes MDT Small Cap|Federated Hermes MDT Small Cap Core ETF|P|||0|14829|8924|5905|18740|4327|1.00|0|
FSCO||30290Y101|FS Credit Opportunities Corp.|Common Stock|N|||0|400356|2183456|-1783100|1485448|-806395|1.00|0|
FSEC||316188705|Fidelity Investment Grade Secu|Fidelity Investment Grade Securitized ETF|P|||0|290548|178836|111712|238233|41365|1.22|.22|
FSI||33938T104|Flexible Solutions Internation|Common Stock|A|||0|68130|62087|6043|38238|-31189|1.78|.78|
FSIG||33738D804|First Trust Limited Duration I|First Trust Limited Duration Investment Grade Corporate ETF|P|||0|150444|69103|81341|324053|-274726|1.00|0|
FSK||302635206|FS KKR Capital Corp. Common St|Common Stock|N|||0|4657710|5001829|-344119|1964138|-1573642|2.37|.96|
FSLD||316188804|Fidelity Sustainable Low Durat|Fidelity Sustainable Low Duration Bond ETF|P|||0|407|256|151|754|492|1.00|0|
FSLY||31188V100|Fastly, Inc.|Class A Common Stock|N|||0|10683654|10404710|278944|1995022|-1274575|5.36|2.18|
FSM||349942102|Fortuna Mining Corp.|Common Shares|N|||0|23060151|22973352|86799|13164788|-8083346|1.75|.67|
FSMB||33739P830|First Trust Short Duration Man|First Trust Short Duration Managed Municipal ETF|P|||0|58398|88369|-29971|92934|-20014|1.00|0|
FSMD||316092527|Fidelity Small-Mid Multifactor|Fidelity Small-Mid Multifactor ETF|P|||0|46347|57818|-11471|140795|-75113|1.00|0|
FSP||35471R106|Franklin Street Properties Cor|Common Stock|A|||0|816012|733785|82227|824787|238366|1.00|-.25|
FSS||313855108|Federal Signal Corp.|Common Stock|N|||0|3594248|3582551|11697|607677|182594|5.91|-2.52|
FSST||316092279|Fidelity Sustainable U.S. Equi|Fidelity Sustainable U.S. Equity ETF|P|||0|713|3158|-2445|19083|18692|1.00|-7.08|
FSTA||316092303|Fidelity MSCI Consumer Staples|Fidelity MSCI Consumer Staples Index ETF|P|||0|65616|38747|26869|117729|-52756|1.00|0|
FSYD||316092212|Fidelity Sustainable High Yiel|Fidelity Sustainable High Yield ETF|P|||0|14372|17989|-3617|18525|471|1.00|0|
FT||355145103|Franklin Universal Trust Share|Shares of Beneficial Interest|N|||0|16043|19932|-3889|44488|-20621|1.00|0|
FTBD||316188879|Fidelity Tactical Bond ETF|Fidelity Tactical Bond ETF|P|||0|3975|3140|835|2559|-135|1.55|.38|
FTBI||33738R571|First Trust Balanced Income ET|First Trust Balanced Income ETF|P|||0|2763|6740|-3977|3425|620|1.00|-1.4|
FTCA||746729839|Franklin California Municipal|Franklin California Municipal Income ETF|P|||0|1136|0|1136|51711|51711|1.00|1.00|
FTCB||33738D788|First Trust Core Investment Gr|First Trust Core Investment Grade ETF|P|||0|172300|1073578|-901278|377386|-215307|1.00|-.81|
FTCE||33738R597|First Trust New Constructs Cor|First Trust New Constructs Core Earnings Leaders ETF|P|||0|8966|3229|5737|11227|6322|1.00|0|
FTEC||316092808|Fidelity MSCI Information Tech|Fidelity MSCI Information Technology Index ETF|P|||0|227593|276661|-49068|301253|-1210|1.00|0|
FTF||35472T101|Franklin Limited Duration Inco|Common Shares of Beneficial Interest|A|||0|38158|102960|-64802|327177|162746|1.00|0|
FTHF||33734X747|First Trust Emerging Markets H|First Trust Emerging Markets Human Flourishing ETF|P|||0|3573|1224|2349|969|771|3.69|-2.49|
FTHY||33741Q107|First Trust High Yield Opportu|Common Stock|N|||0|26975|31427|-4452|87167|-25943|1.00|0|
FTI||G87110105|TechnipFMC plc Ordinary Share|Ordinary Shares|N|||0|13829324|15762555|-1933231|4882005|1236886|2.83|-1.49|
FTIF||33733E815|First Trust Bloomberg Inflatio|First Trust Bloomberg Inflation Sensitive Equity ETF|P|||0|19920|35419|-15499|1993|1803|9.99|-176.4|
FTK||343389409|Flotek Industries, Inc.|Common Stock|N|||0|2890104|2965289|-75185|454043|2279|6.37|-.19|
FTKI||33738R589|First Trust Small Cap BuyWrite|First Trust Small Cap BuyWrite Income ETF|P|||0|285|1054|-769|221|54|1.29|-5.02|
FTLS||33739P103|First Trust Long/Short Equity|First Trust Long/Short Equity ETF|P|||0|382187|17943|364244|150265|65647|2.54|1.54|
FTMH||746729789|Franklin Municipal High Yield|Franklin Municipal High Yield ETF|P|||0|6125|0|6125|46552|46552|1.00|1.00|
FTMS||746729730|Franklin Short-Term Municipal|Franklin Short-Term Municipal Income ETF|P|||0|4117|0|4117|73932|73932|1.00|1.00|
FTMU||746729797|Franklin Municipal Income ETF|Franklin Municipal Income ETF|P|||0|691|0|691|31009|31009|1.00|1.00|
FTNY||746729763|Franklin New York Municipal In|Franklin New York Municipal Income ETF|P|||0|282|0|282|28550|28550|1.00|1.00|
FTRB||31423L404|Federated Hermes Total Return|Federated Hermes Total Return Bond ETF|P|||0|21076|34821|-13745|37297|-28659|1.00|0|
FTS||349553107|Fortis Inc. Common Shares|Common Shares|N|||0|11048860|8144095|2904765|610332|-95849|18.10|6.57|
FTSD||353506108|Franklin Short Duration U.S. G|Franklin Short Duration U.S. Government ETF|P|||0|16009|283|15726|28641|2837|1.00|0|
FTV||34959J108|Fortive Corporation|Common Stock|N|||0|7017814|8260685|-1242871|3013653|450475|2.33|-.89|
FTWO||02072L557|Strive Natural Resources and S|Strive Natural Resources and Security ETF|N|||0|3933|5684|-1751|7761|-4311|1.00|0|
FUBO||35953D104|FuboTV Inc.|Class A Common Stock|N|||0|68651052|61635669|7015383|18932532|6265629|3.63|-1.24|
FUL||359694106|H.B. Fuller Company|Common Stock|N|||0|1737078|1215123|521955|414190|80940|4.19|.54|
FUMB||33740J104|First Trust Ultra Short Durati|First Trust Ultra Short Duration Municipal ETF|P|||0|29263|23806|5457|61938|15186|1.00|0|
FUN||83001C108|Six Flags Entertainment Corpor|Common Stock|N|||0|17484783|19647169|-2162386|5052130|1702374|3.46|-2.41|
FURY||36117T100|Fury Gold Mines Limited|Common Shares|A|||0|1135931|645848|490083|1031893|-496312|1.10|.1|
FUSI||025072224|American Century Multisector F|American Century Multisector Floating Income ETF|P|||0|284|235|49|708|151|1.00|0|
FUTY||316092865|Fidelity MSCI Utilities Index|Fidelity MSCI Utilities Index ETF|P|||0|179563|112361|67202|200576|5455|1.00|0|
FVAL||316092782|Fidelity Value Factor ETF|Fidelity Value Factor ETF|P|||0|49100|48354|746|31069|6243|1.58|-.37|
FVD||33734H106|First Trust Value Line Dividen|First Trust Value Line Dividend Index Fund|P|||0|95012|361512|-266500|786822|-246186|1.00|0|
FVR||35922N100|FrontView REIT, Inc.|Common Stock|N|||0|548177|576791|-28614|112460|-25631|4.87|.69|
FVRR||M4R82T106|Fiverr International Ltd.|Ordinary shares, no par value|N|||0|5051951|4712925|339026|662828|64400|7.62|-.26|
FWD||00039J509|AB Disruptors ETF|AB Disruptors ETF|P|||0|15813|6349|9464|90684|-84840|1.00|0|
FXA||46090N103|Invesco CurrencyShares Austral|Invesco CurrencyShares Australian Dollar Trust|P|||0|9836|9830|6|8250|805|1.19|-.13|
FXB||46138M109|Invesco CurrencyShares British|Invesco CurrencyShares British Pound Sterling Trust|P|||0|30077|71844|-41767|14852|-1032|2.03|-2.49|
FXC||46138T104|Invesco CurrencyShares Canadia|Invesco CurrencyShares Canadian Dollar Trust|P|||0|26584|11621|14963|40755|24908|1.00|0|
FXD||33734X101|First Trust Consumer Discretio|First Trust Consumer Discretionary AlphaDEX Fund|P|||0|88120|87659|461|18004|-4137|4.89|.93|
FXE||46138K103|Invesco CurrencyShares Euro Cu|Invesco CurrencyShares Euro Trust|P|||0|536180|512183|23997|83258|-42751|6.44|2.38|
FXED||886364819|Sound Enhanced Fixed Income ET|Sound Enhanced Fixed Income ETF|N|||0|1101|641|460|7054|-372|1.00|0|
FXF||46138R108|Invesco CurrencyShares Swiss F|Invesco CurrencyShares Swiss Franc Trust|P|||0|56889|51295|5594|59161|11625|1.00|-.08|
FXG||33734X119|First Trust Consumer Staples A|First Trust Consumer Staples AlphaDEX Fund|P|||0|7447|602|6845|15657|-1576|1.00|0|
FXH||33734X143|First Trust Health Care AlphaD|First Trust Health Care AlphaDEX Fund|P|||0|3559|4793|-1234|12273|-6514|1.00|0|
FXI||464287184|iShares China Large-Cap ETF|iShares China Large-Cap ETF|P|||0|52329225|63990063|-11660838|31405577|-12774938|1.67|.22|
FXL||33734X176|First Trust Technology AlphaDE|First Trust Technology AlphaDEX Fund|P|||0|19917|3483|16434|9482|-4105|2.10|1.1|
FXN||33734X127|First Trust Energy AlphaDEX Fu|First Trust Energy AlphaDEX Fund|P|||0|128273|51076|77197|520079|170665|1.00|0|
FXO||33734X135|First Trust Financials AlphaDE|First Trust Financials AlphaDEX Fund|P|||0|11310|20542|-9232|113311|19156|1.00|0|
FXP||74347B227|ProShares UltraShort FTSE Chin|ProShares UltraShort FTSE China 50|P|||0|6634|5931|703|40371|-10099|1.00|0|
FXR||33734X150|First Trust Industrials/Produc|First Trust Industrials/Producer Durables AlphaDEX Fund|P|||0|3342|7041|-3699|37334|3091|1.00|0|
FXU||33734X184|First Trust Utilities AlphaDEX|First Trust Utilities AlphaDEX Fund|P|||0|30263|60157|-29894|327807|31562|1.00|0|
FXY||46138W107|Invesco CurrencyShares Japanes|Invesco CurrencyShares Japanese Yen Trust|P|||0|79637|78852|785|151664|-67691|1.00|0|
FXZ||33734X168|First Trust Materials AlphaDEX|First Trust Materials AlphaDEX Fund|P|||0|24081|23252|829|8499|-9184|2.83|1.52|
G||G3922B107|GENPACT LIMITED|Common Share|N|||0|7498096|7734359|-236263|1668309|113488|4.49|-.48|
GAB||362397101|The Gabelli Equity Trust Inc.|Common Stock|N|||0|638646|819596|-180950|382436|-14968|1.67|-.39|
GAB|PRG|362397176|The Gabelli Equity Trust Inc.|Series G Cumulative Preferred Stock|N|||0|1396|2094|-698|3488|-902|1.00|0|
GAB|PRH|362397861|THE GABELLI EQUITY TRUST INC.|5.00% Series H Cumulative Preferred Stock|N|||0|1348|1961|-613|9997|4686|1.00|0|
GAB|PRK|362397846|The Gabelli Equity Trust Inc.|5.00% Series K Cumulative Preferred Stock|N|||0|4799|4128|671|4554|-684|1.05|.05|
GABF||36261K400|Gabelli Financial Services Opp|Gabelli Financial Services Opportunities ETF|P|||0|370|68|302|6140|1255|1.00|0|
GAEM||82889N459|Simplify Gamma Emerging Market|Simplify Gamma Emerging Market Bond ETF|P|||0|8088|11453|-3365|5072|-7926|1.59|.59|
GAL||78467V400|State Street Global Allocation|State Street Global Allocation ETF|P|||0|9232|3900|5332|10891|-8684|1.00|0|
GAM||368802104|General American Investors Com|Common Stock|N|||0|17009|21687|-4678|15269|-3627|1.11|-.04|
GAM|PRB|368802401|General American Investors Com|5.95% Cumulative Preferred Stock, Series B|N|||0|2526|1256|1270|14055|4991|1.00|0|
GAMR||032108615|Amplify Video Game Leaders ETF|Amplify Video Game Leaders ETF|P|||0|754|1339|-585|1286|-164|1.00|0|
GAP||364760108|The Gap, Inc.|Common Stock|N|||0|22001881|20511099|1490782|8530696|654499|2.58|-.02|
GAST||36261K301|Gabelli Automation ETF|Gabelli Automation ETF|P|||0|359|386|-27|176|-743|2.04|1.04|
GATX||361448103|GATX Corporation|Common Stock|N|||0|972814|1000404|-27590|197893|66120|4.92|-2.67|
GAU||36352H100|Galiano Gold Inc.|Common Stock|A|||0|1959613|1289888|669725|3086673|-911017|1.00|0|
GBAB||401664107|Guggenheim Taxable Municipal B|Common Shares of Beneficial Interest|N|||0|41483|30944|10539|75213|12292|1.00|0|
GBCI||37637Q105|Glacier Bancorp Inc|Common Stock|N|||0|5109451|5437222|-327771|1219343|103086|4.19|-.68|
GBF||464288596|iShares Government/Credit Bond|iShares Government/Credit Bond ETF|P|||0|572|176|396|10846|9067|1.00|0|
GBIL||381430529|Goldman Sachs Access Treasury|Goldman Sachs Access Treasury 0-1 Year ETF|P|||0|60875|138687|-77812|711758|173389|1.00|0|
GBLD||46138G623|Invesco MSCI Green Building ET|Invesco MSCI Green Building ETF|P|||0|1060|1692|-632|691|-719|1.53|.33|
GBLI||37959R103|Global Indemnity Group, LLC|Class A Common Shares|N|||0|11161|9923|1238|2498|697|4.47|-1.04|
GBND||38149W473|Goldman Sachs Core Bond ETF|Goldman Sachs Core Bond ETF|P|||0|171|90|81|3382|3358|1.00|-2.75|
GBR||643611106|New Concept Energy Inc|Common Stock|A|||0|2100|5690|-3590|55580|27825|1.00|0|
GBTC||389637109|Grayscale Bitcoin Trust ETF|Grayscale Bitcoin Trust ETF Shares|P|||0|1412541|713743|698798|5614556|186560|1.00|0|
GBTG||37890B100|Global Business Travel Group,|Class A Common Stock|N|||0|6872884|5907740|965144|1043681|110572|6.59|.26|
GBX||393657101|The Greenbrier Companies, Inc.|Common Stock|N|||0|2059962|2378042|-318080|444096|163032|4.64|-3.82|
GCAD||36261K509|Gabelli Commercial Aerospace a|Gabelli Commercial Aerospace and Defense ETF|P|||0|168|1253|-1085|1058|-808|1.00|0|
GCAL||38149W564|Goldman Sachs Dynamic Californ|Goldman Sachs Dynamic California Municipal Income ETF|P|||0|48123|16768|31355|13467|9356|3.57|-.51|
GCC||97717Y683|WisdomTree Enhanced Commodity|WisdomTree Enhanced Commodity Strategy Fund|P|||0|148052|7858|140194|33898|4324|4.37|3.37|
GCI||36472T109|Gannett Co., Inc.|Common Stock|N|||0|18557253|16098705|2458548|3288709|1790363|5.64|-5.1|
GCO||371532102|Genesco Inc.|Common Stock|N|||0|1034565|979246|55319|84154|-9011|12.29|1.78|
GCOR||38149W101|Goldman Sachs Access U.S. Aggr|Goldman Sachs Access U.S. Aggregate Bond ETF|P|||0|20168|42493|-22325|42319|-15113|1.00|0|
GCTS||36170N107|GCT Semiconductor Holding, Inc|Common Stock|N|||0|1722451|1514559|207892|461721|220015|3.73|-2.54|
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|1534|25484|-23950|25809|4231|1.00|-.18|
GCV||36240B109|The Gabelli Convertible and In|Common Stock|N|||0|17311|13279|4032|81826|-46135|1.00|0|
GD||369550108|General Dynamics Corporation|Common Stock|N|||0|2270693|2347577|-76884|1256905|378399|1.81|-.86|
GDDY||380237107|GoDaddy Inc|Class A Common Stock|N|||0|5993696|6370334|-376638|1483451|-26728|4.04|-.18|
GDIV||41151J703|Harbor Dividend Growth Leaders|Harbor Dividend Growth Leaders ETF|N|||0|5102|6059|-957|32182|19950|1.00|0|
GDL||361570104|The GDL Fund|Common Shares of Beneficial Interest|N|||0|22376|15783|6593|10287|-1289|2.18|.82|
GDLC||G40705108|Grayscale CoinDesk Crypto 5 ET|Grayscale CoinDesk Crypto 5 ETF|P|||0|6872|55195|-48323|128789|-112956|1.00|0|
GDO||95790C107|Western Asset Global Corporate|Common Stock|N|||0|21340|20635|705|34240|7768|1.00|0|
GDOC||38149W770|Goldman Sachs Future Health Ca|Goldman Sachs Future Health Care Equity ETF|P|||0|48|53|-5|1454|716|1.00|0|
GDOT||39304D102|Green Dot Corporation|Class A Common Stock|N|||0|1471051|1652730|-181679|488911|-146259|3.01|.41|
GDV||36242H104|The Gabelli Dividend & Income|Common Shares of Beneficial Interest|N|||0|65625|34307|31318|88955|-3604|1.00|0|
GDV|PRH|36242H880|The Gabelli Dividend & Income|5.375% Series H Cumulative Preferred Shares|N|||0|209|1744|-1535|3438|671|1.00|0|
GDV|PRK|36242H864|The Gabelli Dividend & Income|4.250% Series K Cumulative Preferred Shares|N|||0|1099|737|362|6929|1732|1.00|0|
GDX||92189F106|VanEck Gold Miners ETF|VanEck Gold Miners ETF|P|||0|40185970|41084250|-898280|39015680|12045344|1.03|-.49|
GDXD||06367V709|MicroSectors Gold Miners -3x I|MicroSectors Gold Miners -3X Inverse Leveraged ETNs|P||S|0|504816|4517734|-4012918|2396176|2396176|1.00|1.00|
GDXJ||92189F791|VanEck Junior Gold Miners ETF|VanEck Junior Gold Miners ETF|P|||0|7922843|9607972|-1685129|9423092|2771639|1.00|-.44|
GDXU||063679542|MicroSectors Gold Miners 3x Le|MicroSectors Gold Miners 3X Leveraged ETNs due June 29, 2040|P|||0|744744|564091|180653|1320377|372391|1.00|0|
GDXY||88634T881|YieldMax Gold Miners Option In|YieldMax Gold Miners Option Income Strategy ETF|P|||0|249857|334043|-84186|715963|-34969|1.00|0|
GE||369604301|GE Aerospace|Common Stock|N|||0|12095919|11287867|808052|4079430|1122850|2.97|-.85|
GEF||397624107|Greif, Inc.|Class A common stock|N|||0|784083|756009|28074|183970|27149|4.26|-.56|
GEF|B|397624206|Greif, Inc. Class B|Class B Common Stock|N|||0|42369|43532|-1163|8049|648|5.26|-.62|
GEL||371927104|Genesis Energy, L.P.|Common Units representing limited partner interests|N|||0|4820470|4821779|-1309|228079|1342|21.14|-.13|
GEM||381430206|Goldman Sachs ActiveBeta Emerg|Goldman Sachs ActiveBeta Emerging Markets Equity ETF|P|||0|47032|33445|13587|51553|-11964|1.00|0|
GENC||368678108|Gencor Industries, Inc.|Common Stock|A|||0|49443|56113|-6670|21853|2408|2.26|-.63|
GEND||84858T681|Genter Capital Dividend Income|Genter Capital Dividend Income ETF|P|||0|2818|296|2522|1042|-2241|2.70|1.7|
GENI||G3934V109|Genius Sports Limited|Ordinary Shares|N|||0|22354897|22079074|275823|4933050|-245327|4.53|.27|
GENM||84858T780|Genter Capital Municipal Quali|Genter Capital Municipal Quality Intermediate ETF|P|||0|13623|71409|-57786|27153|16147|1.00|-5.49|
GENT||84858T798|Genter Capital Taxable Quality|Genter Capital Taxable Quality Intermediate ETF|P|||0|9589|36024|-26435|37173|2072|1.00|-.03|
GENW||84858T673|Genter Capital International D|Genter Capital International Dividend ETF|P|||0|32555|24796|7759|2950|2431|11.04|-36.74|
GEO||36162J106|The GEO Group, Inc.|Common Stock, par value $0.01 per share|N|||0|8766442|9390298|-623856|1856427|-523465|4.72|.77|
GEOA||97717Y345|WisdomTree GeoAlpha Opportunit|WisdomTree GeoAlpha Opportunities Fund|P|||0|2703|2298|405|37|4|73.05|3.41|
GES||401617105|Guess, Inc.|Common Stock|N|||0|4361333|4587976|-226643|639710|119699|6.82|-2|
GETY||374275105|Getty Images Holdings, Inc.|Common Stock|N|||0|10853813|10192771|661042|11637476|10874390|1.00|-12.36|
GEV||36828A101|GE Vernova Inc.|Common Stock|N|||0|7007241|6749455|257786|3762820|1172229|1.86|-.75|
GF||644465106|NEW GERMANY FUND Inc|Common Stock|N|||0|3510|2599|911|13823|7797|1.00|0|
GFF||398433102|Griffon Corp|Common Stock|N|||0|951995|1240182|-288187|232262|-6749|4.10|-1.09|
GFI||38059T106|Gold Fields Ltd ADR|American Depositary Shares (Each representing one ordinary share, par value Rand 0.50)|N|||0|8966407|7082682|1883725|4455066|1250530|2.01|-.2|
GFL||36168Q104|GFL Environmental Inc. Subordi|Subordinate Voting Shares|N|||0|5995009|6333101|-338092|1159658|-237471|5.17|.64|
GFR||39525U107|Greenfire Resources Ltd.|Common Shares|N|||0|123688|120745|2943|47517|10123|2.60|-.63|
GGB||373737105|Gerdau S.A.|American Depositary Shares (Each Representing One Preferred Share, without par value)|N|||0|22909029|23759075|-850046|24331787|-618960|1.00|0|
GGG||384109104|Graco Inc|Common Stock|N|||0|4297383|4107305|190078|999148|306292|4.30|-1.63|
GGM||66538F157|GGM Macro Alignment ETF|GGM Macro Alignment ETF|P|||0|101|14|87|413|152|1.00|0|
GGME||46137V696|Invesco Next Gen Media and Gam|Invesco Next Gen Media and Gaming ETF|P|||0|5437|9351|-3914|7500|1796|1.00|-.64|
GGN||36465A109|GAMCO Global Gold, Natural Res|Common Shares of Beneficial Interest|A|||0|99794|252552|-152758|946339|382343|1.00|0|
GGN|PRB|36465A307|GAMCO Global Gold Natural Reso|5.00% Series B Cumulative Preferred Shares (Liquidation Preference $25.00 per share)|A|||0|707|877|-170|4973|-1843|1.00|0|
GGOV||092528835|iShares Global Government Bond|iShares Global Government Bond USD Hedged Active ETF|P|||0|9624|10081|-457|2009|-441|4.79|.68|
GGRW||36261K202|Gabelli Growth Innovators ETF|Gabelli Growth Innovators ETF|P|||0|428|98|330|510|-734|1.00|0|
GGT||36239Q109|THE GABELLI MULTIMEDIA TRUST I|Common Stock|N|||0|93697|107604|-13907|182658|-69292|1.00|0|
GGT|PRG|36239Q604|The Gabelli Multimedia Trust I|5.125% Series G Cumulative Preferred Shares|N|||0|841|666|175|1313|-437|1.00|0|
GGUS||38149W598|Goldman Sachs MarketBeta Russe|Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF|P|||0|11400|18909|-7509|21455|9903|1.00|-.64|
GGZ||36249W104|The Gabelli Global Small and M|Common Shares of Beneficial Interest|N|||0|8772|13560|-4788|10621|-1153|1.00|-.15|
GHC||384637104|GRAHAM HOLDINGS COMPANY|Class B Common Stock|N|||0|81971|80633|1338|43024|-7800|1.91|.32|
GHG||39579V100|GreenTree Hospitality Group Lt|American depositary shares, each representing one Class A ordinary share|N|||0|12101|15980|-3879|12150|-40883|1.00|0|
GHI||02364V206|Greystone Housing Impact Inves|Beneficial Unit Certificates representing assignments of limited partnership interests|N|||0|22896|43239|-20343|140495|52417|1.00|0|
GHLD||40172N107|Guild Holdings Company|Class A Common Stock|N|||0|255489|273435|-17946|33598|12191|7.60|-5.17|
GHM||384556106|Graham Corporation|Common stock, par value $.10 per share|N|||0|388870|421488|-32618|110083|-9721|3.53|.01|
GHY||69346J106|PGIM Global High Yield Fund, I|Common Stock|N|||0|38800|31251|7549|197100|-17121|1.00|0|
GHYB||381430453|Goldman Sachs Access High Yiel|Goldman Sachs Access High Yield Corporate Bond ETF|P|||0|18392|5223|13169|21880|6048|1.00|0|
GIAX||88636J162|Nicholas Global Equity and Inc|Nicholas Global Equity and Income ETF|P|||0|6985|9328|-2343|47716|11593|1.00|0|
GIB||12532H104|CGI Inc.|Class A Subordinated Shares|N|||0|3073626|3229987|-156361|343241|54090|8.95|-2.22|
GIC||37892E102|Global Industrial Company|Common Stock|N|||0|349823|387362|-37539|128094|42249|2.73|-1.78|
GIGB||381430479|Goldman Sachs Access Investmen|Goldman Sachs Access Investment Grade Corporate Bond ETF|P|||0|6006|31092|-25086|37744|-19552|1.00|0|
GIGL||38149W465|Goldman Sachs Corporate Bond E|Goldman Sachs Corporate Bond ETF|P|||0|245|277|-32|2375|-26794|1.00|0|
GII||78463X855|SPDR S&P Global Infrastructure|SPDR S&P Global Infrastructure ETF|P|||0|118305|109555|8750|18469|-4594|6.41|1.66|
GIL||375916103|Gildan Activewear Inc.|Common Shares|N|||0|8763452|8216014|547438|1185540|151162|7.39|-.55|
GINN||38149W820|Goldman Sachs Innovate Equity|Goldman Sachs Innovate Equity ETF|P|||0|402|464|-62|1861|-457|1.00|0|
GIS||370334104|General Mills, Inc.|Common Stock|N|||0|29872366|28734381|1137985|5961590|942111|5.01|-.71|
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|2827|4325|-1498|1627|1047|1.74|-5.72|
GJO||86312E200|Synthetic Fixed-Income Securit|4.65% Floating Rate STRATS Certificates, Series 2005-4|N|||0|210|191|19|516|-1503|1.00|0|
GJP||78478P889|Synthetic Fixed Income Securit|Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) Certificates, Series 2005-6|N|||0|174|26|148|238|96|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|1|0|2077|1875|1.00|0|
GJS||86311R301|Synthetic Fixed-Income Securit|Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) Certificates, Series 2006-2 (STRATS Trust for Goldman Sachs Group Securities, Series 2006-2)|N|||0|1945|1586|359|1585|759|1.23|-.69|
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|1088|1448|-360|582|203|1.87|-1.95|
GK||00768Y370|AdvisorShares Gerber Kawasaki|AdvisorShares Gerber Kawasaki ETF|P|||0|1738|1861|-123|2435|1014|1.00|-.31|
GKOS||377322102|Glaukos Corporation|Common Stock|N|||0|2947690|2407704|539986|2056466|1330546|1.43|-1.89|
GL||37959E102|Globe Life Inc.|Common Stock|N|||0|1451906|1459733|-7827|634501|10923|2.29|-.05|
GL|PRD|37959E300|Globe Life Inc. 4.25% Junior S|4.25% Junior Subordinated Debentures due 2061|N|||0|5381|5566|-185|26482|4891|1.00|0|
GLD||78463V107|SPDR Gold Trust, SPDR Gold Sha|SPDR Gold Shares|P|||0|10669820|16780077|-6110257|27454332|7129577|1.00|0|
GLDG||38149E101|GoldMining Inc.|Common Shares|A|||0|2017362|2474664|-457302|2534774|-3104730|1.00|0|
GLDM||98149E303|SPDR Gold MiniShares|SPDR Gold MiniShares|P|||0|3750190|5439772|-1689582|12187845|4314154|1.00|0|
GLIN||92189F767|VanEck India Growth Leaders ET|VanEck India Growth Leaders ETF|P|||0|15544|5891|9653|20570|9033|1.00|0|
GLIX||52110K608|Lazard Listed Infrastructure E|Lazard Listed Infrastructure ETF|P|||0|2090|9258|-7168|1331|-4473|1.57|-.03|
GLL||74347Y714|ProShares UltraShort Gold|ProShares UltraShort Gold|P|||0|955826|443932|511894|10366697|6490648|1.00|0|
GLO||18914E106|Clough Global Opportunities Fu|Common Shares of Beneficial Interest|A|||0|77731|73458|4273|128646|-55698|1.00|0|
GLOB||L44385109|GLOBANT S.A.|Common Shares|N|||0|6792859|7569486|-776627|1263523|-130829|5.38|-.05|
GLOF||46434V316|iShares Global Equity Factor E|iShares Global Equity Factor ETF|P|||0|2188|106|2082|4549|-1311|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|3056|5340|-2284|4639|1690|1.00|-.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|361|302|59|2284|277|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|438|594|-156|2770|236|1.00|0|
GLP||37946R109|Global Partners LP|Common Units Representing Limited Partner Interests|N|||0|462853|463892|-1039|34693|-17694|13.34|4.48|
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|3668|1235|2433|4908|-2974|1.00|0|
GLQ||18914C100|Clough Global Equity Fund|Common Shares of Beneficial Interest|A|||0|23732|34654|-10922|48436|-3777|1.00|0|
GLRY||66538H369|Inspire Momentum ETF|Inspire Momentum ETF|P|||0|24781|32355|-7574|30504|14098|1.00|-.97|
GLTR||003263100|abrdn Physical Precious Metals|abrdn Physical Precious Metals Basket Shares ETF|P|||0|187102|457171|-270069|108672|-34863|1.72|-1.47|
GLU||36242L105|The Gabelli Utility & Income T|Common Shares of Beneficial Interest|A|||0|11183|7018|4165|6734|-407|1.66|.66|
GLU|PRA|36242L204|The Gabelli Global Utility & I|Series A Cumulative Puttable and Callable Preferred Shares|A|||0|4|5|-1|81|-225|1.00|0|
GLU|PRB|36242L303|The Gabelli Global Utility & I|Series B Cumulative Puttable and Callable|A|||0|4|599|-595|612|-337|1.00|0|
GLV||18913Y103|Clough Global Dividend and Inc|Common Shares of beneficial interest|A|||0|10970|21452|-10482|41017|-10914|1.00|0|
GLW||219350105|Corning Incorporated|Common Stock|N|||0|14103906|12667640|1436266|7980213|1210132|1.77|-.1|
GM||37045V100|General Motors Company|Common Stock|N|||0|20656668|22938381|-2281713|13323717|5353980|1.55|-1.33|
GME||36467W109|GameStop Corp. Class A|Class A Common Stock|N|||0|66295361|70110569|-3815208|7127371|-2023791|9.30|1.64|
GME|WS|36467W117|GameStop Corp. Warrants to Pur|Warrants to Purchase Common Stock|N|||0|1416475|2043335|-626860|1131812|-1640702|1.25|.25|
GMED||379577208|GLOBUS MEDICAL INC|Class A Common Stock|N|||0|7150376|6331670|818706|1252412|-78393|5.71|.95|
GMET||92189Y204|VanEck Green Metals ETF|VanEck Green Metals ETF|P|||0|6961|15889|-8928|5761|-10863|1.21|.21|
GMEY||88636V462|YieldMax GME Option Income Str|YieldMax GME Option Income Strategy ETF|P|||0|2337|1695|642|58253|55075|1.00|0|
GMF||78463X301|SPDR S&P Emerging Asia Pacific|SPDR S&P Emerging Asia Pacific ETF|P|||0|7449|8830|-1381|11156|558|1.00|0|
GMMA||45259A704|GammaRoad Market Navigation ET|GammaRoad Market Navigation ETF|P|||0|1487|6735|-5248|983|-1439|1.51|-1.27|
GMMF||09290C749|iShares Government Money Marke|iShares Government Money Market ETF|P|||0|22532|2626|19906|13422|2727|1.68|.68|
GMNY||38149W556|Goldman Sachs Dynamic New York|Goldman Sachs Dynamic New York Municipal Income ETF|P|||0|1748|3558|-1810|2594|-484|1.00|-.16|
GMOC||90139K886|GMO Ultra-Short Income ETF|GMO Ultra-Short Income ETF|P|||0|1499|0|1499|4715|4715|1.00|1.00|
GMOD||90139K878|GMO Dynamic Allocation ETF|GMO Dynamic Allocation ETF|P|||0|22351|3635|18716|22611|18741|1.00|0|
GMOI||90139K407|GMO International Value ETF|GMO International Value ETF|P|||0|15398|7766|7632|19004|-682|1.00|0|
GMOV||90139K605|GMO US Value ETF|GMO US Value ETF|P|||0|6145|974|5171|13655|9279|1.00|0|
GMRE||37954A303|Global Medical REIT Inc.|Common Stock|N|||0|730016|688175|41841|152931|-98338|4.77|2.03|
GMRE|PRA|37957W203|Global Medical REIT Inc. Serie|Series A Cumulative Redeemable Preferred Stock|N|||0|1237|137|1100|6108|3024|1.00|0|
GMUB||38149W549|Goldman Sachs Municipal Income|Goldman Sachs Municipal Income ETF|P|||0|4928|10098|-5170|14784|4399|1.00|0|
GMUN||38149W663|Goldman Sachs Access Municipal|Goldman Sachs Access Municipal Bond ETF|P|||0|361|272|89|195|98|1.85|-.95|
GNE||372284208|GENIE ENERGY LTD|Class B Common Stock, $0.01par value|N|||0|499594|494503|5091|93191|-9464|5.36|.54|
GNK||Y2685T131|GENCO SHIPPING & TRADING LTD|Common Stock|N|||0|2768797|2659370|109427|400276|-185468|6.92|2.38|
GNL||379378201|Global Net Lease, Inc.|Common Stock|N|||0|7035774|10432882|-3397108|1104155|-396152|6.37|-.58|
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|7549|9272|-1723|5484|792|1.38|-.6|
GNL|PRB|379378409|Global Net Lease, Inc. 6.875%|6.875% Series B Cumulative Redeemable Perpetual Preferred Stock|N|||0|16172|12109|4063|3205|-1190|5.05|2.29|
GNL|PRD|379378508|Global Net Lease, Inc. 7.50% S|7.50% Series D Cumulative Redeemable Perpetual Preferred Stock|N|||0|45655|50115|-4460|6771|117|6.74|-.79|
GNL|PRE|379378607|Global Net Lease, Inc. 7.375%|7.375% Series E Cumulative Redeemable Perpetual Preferred Stock|N|||0|3430|4332|-902|3483|-1017|1.00|0|
GNR||78463X541|SPDR S&P Global Natural Resour|SPDR S&P Global Natural Resources ETF|P|||0|195041|305632|-110591|456716|183075|1.00|-.12|
GNRC||368736104|GENERAC HOLDINGS INC|Common Stock|N|||0|3508703|3066283|442420|1469138|462768|2.39|-.66|
GNS||Y3005A117|Genius Group Limited|Ordinary Shares|A|||0|4315436|4260755|54681|1194254|-530456|3.61|1.14|
GNT||36465E101|GAMCO Natural Resources, Gold|Common Stock, $0.001 par value|N|||0|38081|38466|-385|98789|8144|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|252|565|-313|2033|340|1.00|0|
GNW||37247D106|Genworth Financial, Inc.|Common Stock|N|||0|7037394|7179618|-142224|4229431|66351|1.66|-.06|
GOAU||26922A719|US Global GO Gold and Precious|US Global GO GOLD and Precious Metal Miners ETF|P|||0|15918|31945|-16027|57763|-15043|1.00|0|
GOEX||37954Y863|Global X Gold Explorers ETF (N|Global X Gold Explorers ETF|P|||0|7826|16296|-8470|44847|-52286|1.00|0|
GOF||40167F101|Guggenheim Strategic Opportuni|Common Shares of Beneficial Interest|N|||0|225795|1213863|-988068|3819544|2552475|1.00|0|
GOLF||005098108|Acushnet Holdings Corp.|Common Stock, par value $0.001 per share|N|||0|4279949|4432027|-152078|251605|-120881|17.01|5.11|
GOOS||135086106|Canada Goose Holdings Inc.|Subordinate voting shares, no par value|N|||0|3384851|4302851|-918000|502790|-94729|6.73|-.47|
GOOY||88634T790|YieldMax GOOGL Option Income S|YieldMax GOOGL Option Income Strategy ETF|P|||0|246106|86575|159531|520669|265269|1.00|0|
GORO||38068T105|Gold Resource Corporation|Common stock|A|||0|1287614|1451140|-163526|2547403|-497384|1.00|0|
GOTU||36257Y109|Gaotu Techedu Inc. American De|American Depositary Shares, three  of which representing two Class A Ordinary Shares|N|||0|2173827|2314284|-140457|453861|-61414|4.79|.3|
GPC||372460105|Genuine Parts Company|Common Stock|N|||0|4330420|5368800|-1038380|1308917|421532|3.31|-2.74|
GPI||398905109|Group 1 Automotive, Inc.|Common Stock|N|||0|1096968|1114616|-17648|302117|31495|3.63|-.49|
GPJA||373334440|Georgia Power Company Series 2|Series 2017A 5.00% Junior Subordinated Notes due October 1, 2077|N|||0|40800|37394|3406|18054|2812|2.26|-.19|
GPK||388689101|Graphic Packaging Holding Comp|Common Stock|N|||0|24488666|24016554|472112|5350356|2048457|4.58|-2.69|
GPMT||38741L107|Granite Point Mortgage Trust I|Common Stock|N|||0|180291|178808|1483|183100|-97449|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|916|962|-46|5085|1139|1.00|0|
GPN||37940X102|Global Payments, Inc.|Common Stock|N|||0|7994342|8826353|-832011|1965636|228623|4.07|-1.01|
GPOR||402635502|Gulfport Energy Corporation|Common Stock|N|||0|836396|1057356|-220960|245020|6681|3.41|-1.03|
GPRK||G38327105|GEOPARK LIMITED|Common Shares|N|||0|2123532|1891748|231784|2087801|951709|1.02|-.65|
GPTY||88636R735|YieldMax AI & Tech Portfolio O|YieldMax AI & Tech Portfolio Option Income ETF|P|||0|29671|36562|-6891|64748|10451|1.00|0|
GPUS||09175M804|Hyperscale Data, Inc.|Class A Common Stock|A|||0|20078289|6494334|13583955|166887201|77989579|1.00|0|
GPUS|PRD|09175M200|Hyperscale Data, Inc. 13.00% S|13.00% Series D Cumulative Redeemable Perpetual Preferred Stock|A|||0|1210|303|907|2343|-1416|1.00|0|
GPZ||92189H649|VanEck Alternative Asset Manag|VanEck Alternative Asset Manager ETF|P|||0|48374|84321|-35947|114711|-41158|1.00|0|
GQGU||00775Y256|GQG US Equity ETF|GQG US Equity ETF|P|||0|13302|43947|-30645|30528|-13049|1.00|-.01|
GQI||63873X307|Natixis Gateway Quality Income|Natixis Gateway Quality Income ETF|P|||0|6607|9385|-2778|18039|9480|1.00|-.1|
GQRE||33939L787|FlexShares Global Quality Real|FlexShares Global Quality Real Estate Index Fund|P|||0|1959|982|977|17891|4859|1.00|0|
GRAF||G4036C106|Graf Global Corp.|Class A ordinary shares|A|||0|118|5641|-5523|5629|5356|1.00|-19.66|
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|159|0|6|-821|26.50|25.5|
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|2004|4928|-2924|22410|12323|1.00|0|
GRBK||392709101|Green Brick Partners, Inc|Common Stock|N|||0|1556629|1476691|79938|209039|-108824|7.45|2.8|
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|2154|187|1967|3138|-65|1.00|0|
GRC||383082104|The Gorman-Rupp Company Common|Common Shares, without par value|N|||0|236270|227757|8513|86297|-25367|2.74|.7|
GRDN||40145W101|Guardian Pharmacy Services, In|Class A Common Stock|N|||0|1226517|1126059|100458|301895|17924|4.06|.09|
GREK||37954Y319|Global X MSCI Greece ETF|Global X MSCI Greece ETF|P|||0|42510|21188|21322|112903|27707|1.00|0|
GRF||269451100|Eagle Capital Growth Fund, Inc|Common Stock|A|||0|1778|727|1051|3982|2285|1.00|0|
GRMN||H2906T109|Garmin Ltd|Registered Shares|N|||0|2606243|2499206|107037|930281|215759|2.80|-.7|
GRN||06747C322|iPath Series B Carbon Exchange|iPath Series B Carbon Exchange-Traded Notes|P|||0|1483|1518|-35|1196|-6559|1.24|.24|
GRNB||92189F171|VanEck Green Bond ETF|VanEck Green Bond ETF|P|||0|44959|52827|-7868|27200|-11510|1.65|.29|
GRND||39854F101|Grindr Inc.|Class A Ordinary Shares|N|||0|10571280|11603215|-1031935|3351573|-225346|3.15|-.09|
GRNT||387432107|Granite Ridge Resources, Inc.|Common Stock|N|||0|2744912|2835794|-90882|379694|-26049|7.23|.24|
GRNY||886364231|FundStrat Granny Shots US Larg|FundStrat Granny Shots US Large Cap ETF|P|||0|3001865|3798763|-796898|4608016|258712|1.00|0|
GRO||10586A108|Brazil Potash Corp.|Common Shares|A|||0|293375|309306|-15931|626510|119159|1.00|0|
GROV||39957D201|Grove Collaborative Holdings,|Class A Common Stock|N|||0|1658294|1676453|-18159|116807|52668|14.20|-11.94|
GROY||38071H106|Gold Royalty Corp.|Common Shares|A|||0|5913198|5504516|408682|4499573|1459780|1.31|-.5|
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|2886|23|2863|37334|-33546|1.00|0|
GRP|U|387437205|Granite Real Estate Investment|Units|N|||0|231514|260807|-29293|5366|1609|43.14|-26.28|
GRPM||46137V225|Invesco S&P MidCap 400 GARP ET|Invesco S&P MidCap 400 GARP ETF|P|||0|32081|10069|22012|16076|2424|2.00|1|
GRPZ||46138G441|Invesco S&P SmallCap 600 GARP|Invesco S&P SmallCap 600 GARP ETF|P|||0|174|212|-38|206|-49|1.00|0|
GRX||36246K103|The Gabelli Healthcare & Welln|Common Shares of Beneficial Interest|N|||0|12114|7856|4258|28602|-4074|1.00|0|
GS||38141G104|Goldman Sachs Group Inc.|Common Stock|N|||0|6548012|6092146|455866|2026026|-215781|3.23|.51|
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|40841|82179|-41338|55558|4474|1.00|-.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|11857|7964|3893|21631|-5555|1.00|0|
GS|PRD|38144G804|Goldman Sachs Group, Inc. (Eac|Depositary Shares (Representing 1/1,000th Share of Floating Rate  Non-Cumulative Preferred Stock, Series D)|N|||0|23686|10571|13115|99779|-10613|1.00|0|
GSBD||38147U107|Goldman Sachs BDC, Inc.|Common Stock|N|||0|2765373|2817345|-51972|1076325|-44364|2.57|.06|
GSC||38149W614|Goldman Sachs Small Cap Equity|Goldman Sachs Small Cap Equity ETF|P|||0|463|28174|-27711|8275|-11934|1.00|-.39|
GSEU||381430305|Goldman Sachs ActiveBeta Europ|Goldman Sachs ActiveBeta Europe Equity ETF|P|||0|2696|984|1712|9449|1399|1.00|0|
GSG||46428R107|iShares S&P  GSCI Commodity-In|Shares (Units of Beneficial Interest)|P|||0|209379|210490|-1111|751022|167354|1.00|0|
GSIE||381430107|Goldman Sachs ActiveBeta Inter|Goldman Sachs ActiveBeta International Equity ETF|P|||0|362475|7633|354842|379577|-22699|1.00|0|
GSIG||38149W507|Goldman Sachs Access Investmen|Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF|P|||0|102|217|-115|283|-1272|1.00|0|
GSJY||381430404|Goldman Sachs ActiveBeta Japan|Goldman Sachs ActiveBeta Japan Equity ETF|P|||0|2443|2881|-438|3647|-2319|1.00|0|
GSK||37733W204|GSK plc American Depositary Sh|American Depositary Shares (Each representing two Ordinary Shares)|N|||0|14297157|13334110|963047|6356262|-462457|2.25|.29|
GSKH||74016W874|GSK plc ADRhedged|GSK plc ADRhedged|P|||0|7|65|-58|674|254|1.00|0|
GSL||Y27183600|Global Ship Lease, Inc.|Class A Common Shares|N|||0|660872|578878|81994|317104|-15602|2.08|.34|
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|3033|2746|287|4504|1051|1.00|0|
GSLC||381430503|Goldman Sachs ActiveBeta U.S.|Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF|P|||0|69294|30581|38713|221138|18074|1.00|0|
GSOL||38965D104|Grayscale Solana Trust ETF|Grayscale Solana Trust ETF|P|||0|563563|611953|-48390|346275|346275|1.63|1.63|
GSPY||886364835|Gotham Enhanced 500 ETF|Gotham Enhanced 500 ETF|P|||0|740|5263|-4523|12026|8958|1.00|-.72|
GSSC||381430602|GS ActiveBeta U.S. Small Cap E|Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF|P|||0|51640|40998|10642|24337|-2974|2.12|.62|
GSY||46090A887|Invesco Ultra Short Duration E|Invesco Ultra Short Duration ETF|P|||0|173006|104309|68697|705129|207730|1.00|0|
GTE||38500T200|Gran Tierra Energy Inc.|Common Stock|A|||0|1181492|1148923|32569|592752|211730|1.99|-1.03|
GTEK||38149W812|Goldman Sachs Future Tech Lead|Goldman Sachs Future Tech Leaders Equity ETF|P|||0|8626|11724|-3098|9089|435|1.00|-.35|
GTES||G39108108|Gates Industrial Corporation p|Ordinary shares, $0.01 par value per share|N|||0|7599087|8152112|-553025|3138122|1417921|2.42|-2.32|
GTLS||16115Q308|Chart Industries, Inc.|Common Stock|N|||0|4151065|4571952|-420887|697775|-163544|5.95|.64|
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|7875|22948|-15073|5166|-2841|1.52|-1.35|
GTN||389375106|Gray Media, Inc.|Common Stock|N|||0|4966911|5051605|-84694|866206|-164559|5.73|.83|
GTN|A|389375205|Gray Media, Inc. Class A|Class A Common Stock|N|||0|11218|13331|-2113|1170|-2028|9.59|5.42|
GTO||46090A804|Invesco Total Return Bond ETF|Invesco Total Return Bond ETF|P|||0|42247|35973|6274|189678|41613|1.00|0|
GTY||374297109|Getty Realty Corp.|Common Stock|N|||0|2521344|2508980|12364|352926|36259|7.14|-.78|
GUG||40170T106|Guggenheim Active Allocation F|Common Shares of Beneficial Interest|N|||0|59869|81345|-21476|75252|-6133|1.00|0|
GUMI||38149W572|Goldman Sachs Ultra Short Muni|Goldman Sachs Ultra Short Municipal Income ETF|P|||0|24911|14658|10253|12539|8966|1.99|-2.11|
GUNR||33939L407|FlexShares Global Upstream Nat|FlexShares Morningstar Global Upstream Natural Resources Index Fund|P|||0|627377|162816|464561|375618|77066|1.67|.67|
GURU||37950E341|Global X Guru Index ETF|Global X Guru Index ETF|P|||0|1038|966|72|1095|-16|1.00|0|
GUSA||38150W107|Goldman Sachs MarketBeta U.S.|Goldman Sachs MarketBeta U.S. 1000 Equity ETF|P|||0|51|393|-342|101|-232|1.00|-.18|
GUSH||25460G500|Direxion Daily S&P Oil & Gas E|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares|P|||0|1131668|1070228|61440|1336020|167369|1.00|0|
GUT||36240A101|GABELLI UTILITY TRUST|Common Stock|N|||0|776659|591178|185481|236558|56418|3.28|0|
GUT|PRC|36240A408|Gabelli Utility Trust   5.375%|5.375% Series C Cumulative Preferred Shares|N|||0|100|211|-111|2561|-1702|1.00|0|
GVA||387328107|Granite Construction Inc.|Common Stock|N|||0|3890610|3925845|-35235|465634|-657709|8.36|4.87|
GVIP||381430545|Goldman Sachs Hedge Industry V|Goldman Sachs Hedge Industry VIP ETF|P|||0|12349|4112|8237|8084|-3720|1.53|.53|
GVLU||886364520|Gotham 1000 Value ETF|Gotham 1000 Value ETF|P|||0|41282|50091|-8809|6867|301|6.01|-1.62|
GVUS||38149W580|Goldman Sachs MarketBeta Russe|Goldman Sachs MarketBeta Russell 1000 Value Equity ETF|P|||0|592|30|562|46269|44673|1.00|0|
GWH||26916J205|ESS Tech, Inc.|Common Stock|N|||0|1175794|2666759|-1490965|4549081|-40469572|1.00|0|
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|592|25125|-24533|135728|-255542|1.00|0|
GWRE||40171V100|GUIDEWIRE SOFTWARE, INC.|Common Stock, $0.0001 par value|N|||0|1725332|1447045|278287|718895|91833|2.40|.09|
GWW||384802104|W.W. Grainger, Inc.|Common Stock|N|||0|1065366|1046230|19136|321991|67873|3.31|-.81|
GWX||78463X871|SPDR S&P International Small C|SPDR S&P International Small Cap ETF|P|||0|210335|76359|133976|48630|11185|4.33|2.29|
GXC||78463X400|SPDR S&P China ETF|SPDR S&P China ETF|P|||0|65385|55499|9886|15035|-13807|4.35|2.43|
GXIG||37960A339|Global X Investment Grade Corp|Global X Investment Grade Corporate Bond ETF|P|||0|1341|55|1286|18931|8071|1.00|0|
GXLC||37960A255|Global X U.S. 500 ETF|Global X U.S. 500 ETF|P|||0|39|84|-45|24|-39|1.63|.3|
GXO||36262G101|GXO Logistics, Inc.|Common Stock, $0.01 par value per share|N|||0|7427490|7518579|-91089|850713|21554|8.73|-.34|
GXPC||37960A297|Global X PureCap MSCI Communic|Global X PureCap MSCI Communication Services ETF|P|||0|5221|16365|-11144|26029|-14753|1.00|0|
GXPD||37960A313|Global X PureCap MSCI Consumer|Global X PureCap MSCI Consumer Discretionary ETF|P|||0|10864|4044|6820|20634|-33701|1.00|0|
GXPE||37960A263|Global X PureCap MSCI Energy E|Global X PureCap MSCI Energy ETF|P|||0|95|85|10|211|91|1.00|0|
GXPS||37960A271|Global X PureCap MSCI Consumer|Global X PureCap MSCI Consumer Staples ETF|P|||0|39442|29516|9926|49775|18678|1.00|0|
GXPT||37960A289|Global X PureCap MSCI Informat|Global X PureCap MSCI Information Technology ETF|P|||0|7968|9443|-1475|70449|-38048|1.00|0|
GXUS||38150W206|Goldman Sachs MarketBeta Total|Goldman Sachs MarketBeta Total International Equity ETF|P|||0|467|435|32|100|22|4.67|-.91|
GYLD||04273H104|Arrow Dow Jones Global Yield E|Arrow Dow Jones Global Yield ETF|N|||0|8755|1949|6806|7029|-846|1.25|.25|
H||448579102|Hyatt Hotels Corporation|Class A Common Stock|N|||0|6864006|7324855|-460849|1020368|129562|6.73|-1.49|
HACK||032108664|Amplify Cybersecurity ETF|Amplify Cybersecurity ETF|P|||0|79422|126092|-46670|71687|-2727|1.11|-.58|
HAE||405024100|Haemonetics Corporation|Common Stock|N|||0|3123353|3337057|-213704|561272|-174697|5.56|1.03|
HAFN||Y2990R101|Hafnia Limited|Ordinary Shares|N|||0|3208319|3149870|58449|913405|-47144|3.51|.23|
HAIL||78468R689|State Street SPDR S&P Kensho S|State Street SPDR S&P Kensho Smart Mobility ETF|P|||0|3021|3126|-105|2761|-876|1.09|.09|
HAL||406216101|Halliburton Company|Common Stock|N|||0|20349130|26580205|-6231075|17304320|6439647|1.18|-1.27|
HAP||92189F841|VanEck Natural Resources ETF|VanEck Natural Resources ETF|P|||0|3492|8187|-4695|15225|-3623|1.00|0|
HAPI||41151J877|Harbor Human Capital Factor US|Harbor Human Capital Factor US Large Cap ETF|P|||0|16213|14408|1805|2036|-161|7.96|1.4|
HAPS||41151J851|Harbor Human Capital Factor US|Harbor Human Capital Factor US Small Cap ETF|P|||0|263|346|-83|63|-45|4.17|.97|
HARD||82889N566|Simplify Commodities Strategy|Simplify Commodities Strategy No K-1 ETF|P|||0|4570|57915|-53345|22344|6538|1.00|-2.66|
HASI||41068X100|HA Sustainable Infrastructure|Common Stock|N|||0|10723351|11409448|-686097|1073621|-188218|9.99|.95|
HAUZ||233051846|Xtrackers International Real E|Xtrackers International Real Estate ETF|P|||0|94293|35098|59195|59407|-3596|1.59|.59|
HAWX||46435G847|iShares Currency Hedged MSCI A|iShares Currency Hedged MSCI ACWI ex U.S. ETF|P|||0|41932|18876|23056|36690|22239|1.14|-.17|
HAYW||421298100|Hayward Holdings, Inc.|Common Stock|N|||0|9926026|11670981|-1744955|2450101|1020040|4.05|-4.11|
HBB||40701T104|Hamilton Beach Brands Holding|Class A common stock, par value $0.01 per share|N|||0|189599|208410|-18811|22206|-3505|8.54|.43|
HBI||410345102|Hanesbrands, Inc.|Common Stock|N|||0|29151577|29421414|-269837|6741868|-511770|4.32|.26|
HBM||443628102|Hudbay Minerals Inc.|Common Shares|N|||0|4497887|5369436|-871549|6765236|-1708278|1.00|0|
HBTA||44053A630|Horizon Expedition Plus ETF|Horizon Expedition Plus ETF|P|||0|1168|557|611|5273|-4254|1.00|0|
HCA||40412C101|HCA Healthcare, Inc.|Common Stock|N|||0|4019017|3263233|755784|1514379|272718|2.65|.02|
HCC||93627C101|Warrior Met Coal, Inc.|Common Stock|N|||0|5575964|5968643|-392679|661079|-108664|8.43|.68|
HCI||40416E103|HCI Group, Inc.|Common shares, no par value|N|||0|670154|501308|168846|159145|-21433|4.21|1.43|
HCMT||25461A726|Direxion HCM Tactical Enhanced|Direxion HCM Tactical Enhanced US ETF|P|||0|4191|50244|-46053|36016|-24584|1.00|0|
HCWC||42227T105|Healthy Choice Wellness Corp.|Class A Common Stock|A|||0|40597|163179|-122582|205087|-170626|1.00|0|
HCXY||427096847|Hercules Capital, Inc. 6.25% N|6.25% Notes due 2033|N|||0|1032|169|863|1800|373|1.00|0|
HD||437076102|Home Depot, Inc.|Common Stock|N|||0|10374151|10511200|-137049|2739943|-506506|3.79|.55|
HDB||40415F101|HDFC Bank Limited|American Depository Shares (Each representing three Equity Shares)|N|||0|16084965|14617120|1467845|4022331|396703|4.00|-.03|
HDEF||233051630|Xtrackers MSCI EAFE High Divid|Xtrackers MSCI EAFE High Dividend Yield Equity ETF|P|||0|31173|89015|-57842|100995|-21344|1.00|0|
HDG||74347X294|ProShares Hedge Replication ET|ProShares Hedge Replication ETF|P|||0|1856|1268|588|2526|1849|1.00|-.87|
HDGE||00768Y412|AdvisorShares Ranger Equity Be|AdvisorShares Ranger Equity Bear ETF|P|||0|37591|72112|-34521|87338|-32638|1.00|0|
HDLB||90269A484|ETRACS Monthly Pay 2xLeveraged|ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due October 21, 2049|P|||0|5916|766|5150|4211|2705|1.40|.4|
HDMV||33739P871|First Trust Horizon Managed Vo|First Trust Horizon Managed Volatility Developed International ETF|P|||0|3770|62|3708|2592|692|1.45|.45|
HDUS||518416870|Hartford Disciplined US Equity|Hartford Disciplined US Equity ETF|P|||0|3672|3775|-103|4032|-420|1.00|0|
HDV||46429B663|iShares Core High Dividend ETF|iShares Core High Dividend ETF|P|||0|266107|173200|92907|640145|290064|1.00|0|
HE||419870100|Hawaiian Electric Industries,|Common Stock|N|||0|10355262|9969893|385369|1529103|-58917|6.77|.49|
HECA||26923Q747|Hedgeye Capital Allocation ETF|Hedgeye Capital Allocation ETF|P|||0|29350|71279|-41929|237913|19033|1.00|0|
HEDG||81752T411|Equable Shares Hedged Equity E|Equable Shares Hedged Equity ETF|P|||0|20916|153125|-132209|68102|25987|1.00|-2.64|
HEDJ||97717X701|WisdomTree Europe Hedged Equit|WisdomTree Europe Hedged Equity Fund|P|||0|4226|3773|453|57798|-38267|1.00|0|
HEI||422806109|HEICO Corporation|Common Stock|N|||0|2128854|2102642|26212|254748|-41786|8.36|1.27|
HEI|A|422806208|HEICO CORP CL A|Class A Common Stock|N|||0|354931|364315|-9384|234088|99395|1.52|-1.18|
HELO||46654Q724|JPMorgan Hedged Equity Laddere|JPMorgan Hedged Equity Laddered Overlay ETF|P|||0|107333|90020|17313|272389|-2927|1.00|0|
HEQ||47804L102|John Hancock Diversified Incom|Common Shares of Beneficial Interest|N|||0|10910|23134|-12224|40764|3254|1.00|0|
HEQT||82889N764|Simplify Hedged Equity ETF|Simplify Hedged Equity ETF|P|||0|416821|17518|399303|99737|36529|4.18|3.18|
HESM||428103105|Hess Midstream LP Class A Shar|Class A shares representing limited partner interests|N|||0|7596382|8017595|-421213|1517751|74211|5.01|-.54|
HEWJ||46434V886|iShares Currency Hedged MSCI J|iShares Currency Hedged MSCI Japan ETF|P|||0|137926|71229|66697|91715|-68499|1.50|.5|
HEZU||46434V639|iShares Currency Hedged MSCI E|iShares Currency Hedged MSCI Eurozone ETF|P|||0|9190|4620|4570|29691|1105|1.00|0|
HF||88636J501|DGA Core Plus Absolute Return|DGA Core Plus Absolute Return ETF|N|||0|229|60|169|953|-635|1.00|0|
HFEQ||886364371|Unlimited HFEQ Equity Long/Sho|Unlimited HFEQ Equity Long/Short ETF|P|||0|1438|5853|-4415|8649|-5394|1.00|0|
HFGM||886364363|Unlimited HFGM Global Macro ET|Unlimited HFGM Global Macro ETF|N|||0|20608|19534|1074|21498|-15315|1.00|0|
HFMF||886364322|Unlimited HFMF Managed Futures|Unlimited HFMF Managed Futures ETF|P|||0|1973|13911|-11938|7977|-1158|1.00|-.52|
HFND||886364439|Unlimited HFND Multi-Strategy|Unlimited HFND Multi-Strategy Return Tracker ETF|N|||0|6060|125|5935|6782|-3252|1.00|0|
HFRO||43010E404|Highland Opportunities and Inc|Common Shares of Beneficial Interest|N|||0|11142|19537|-8395|78943|-61095|1.00|0|
HFRO|PRA|43010E503|Highland Opportunities and Inc|5.375% Series A Cumulative Preferred Shares|N|||0|5143|9625|-4482|7312|-753|1.00|-.19|
HFRO|PRB|43010E602|Highland Opportunities and Inc|5.375% Series B Cumulative  Preferred Shares|N|||0|6718|5052|1666|7306|-2080|1.00|0|
HFXI||45409B560|NYLI FTSE International Equity|NYLI FTSE International Equity Currency Neutral ETF|P|||0|54794|144984|-90190|133233|28617|1.00|-.39|
HG||G42706104|Hamilton Insurance Group, Ltd.|Class B Common Shares|N|||0|1541960|1745650|-203690|320449|2124|4.81|-.67|
HGER||41151J505|Harbor Commodity All-Weather S|Harbor Commodity All-Weather Strategy ETF|N|||0|182731|688986|-506255|328853|-1152681|1.00|0|
HGLB||43010T104|Highland Global Allocation Fun|Common Shares of Beneficial Interest|N|||0|39956|19436|20520|71292|-64491|1.00|0|
HGRO||26923Q739|Hedgeye Quality Growth ETF|Hedgeye Quality Growth ETF|P|||0|9559|18373|-8814|38318|-22678|1.00|0|
HGTY||405166109|Hagerty, Inc.|Class A Common Stock|N|||0|658400|530464|127936|114433|15143|5.75|.41|
HGV||43283X105|Hilton Grand Vacations Inc. Co|Common stock|N|||0|5238746|5010965|227781|1075618|356783|4.87|-2.1|
HHH||44267T102|Howard Hughes Holdings Inc.|Common Stock|N|||0|1722681|1751046|-28365|244558|-163121|7.04|2.74|
HI||431571108|Hillenbrand, Inc.|Common Stock|N|||0|2235923|2394252|-158329|2681232|-776245|1.00|0|
HIBL||25460G856|Direxion Daily S&P 500 High Be|Direxion Daily S&P 500 High Beta Bull 3X Shares|P|||0|40853|63521|-22668|73145|-6643|1.00|0|
HIBS||25460E224|Direxion Daily S&P 500 High Be|Direxion Daily S&P 500 High Beta Bear 3X Shares|P|||0|185444|184127|1317|1099008|-119758|1.00|0|
HIDV||00039J400|AB US High Dividend ETF|AB US High Dividend ETF|P|||0|1748|971|777|2801|-180|1.00|0|
HIG||416515104|The Hartford Insurance Group,|Common Stock|N|||0|4474121|4118559|355562|1773909|466128|2.52|-.63|
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|8772|19919|-11147|11841|-117|1.00|-.67|
HIGH||82889N632|Simplify Enhanced Income ETF|Simplify Enhanced Income ETF|P|||0|40735|83854|-43119|58348|-9489|1.00|-.24|
HII||446413106|Huntington Ingalls Industries,|Common Stock|N|||0|1601067|1548748|52319|487955|72172|3.28|-.44|
HIMS||433000106|Hims & Hers Health, Inc.|Class A Common Stock|N|||0|70158018|66883420|3274598|26689929|-3338677|2.63|.4|
HIO||95766K109|Western Asset High Income Oppo|Common Stock|N|||0|134201|87146|47055|415024|-202804|1.00|0|
HIPO||433539202|Hippo Holdings Inc.|Common Stock|N|||0|713552|670131|43421|104782|-6033|6.81|.76|
HIPS||38747R306|GraniteShares HIPS US High Inc|GraniteShares HIPS US High Income ETF|P|||0|10353|5260|5093|54552|-1159|1.00|0|
HIW||431284108|Highwoods Properties Inc.|Common Stock|N|||0|5174789|4934860|239929|1091187|233524|4.74|-1.01|
HIX||95766J102|Western Asset High Income Fund|Common Stock|N|||0|147753|248198|-100445|335660|24956|1.00|0|
HIYY||88636V454|YieldMax HIMS Option Income St|YieldMax HIMS Option Income Strategy ETF|P|||0|3943|372|3571|64578|59929|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|956382|1135550|-179168|27296628|27063079|1.00|-3.86|
HL||422704106|Hecla Mining Company|Common Stock|N|||0|27947200|30394910|-2447710|18122660|-1069469|1.54|-.04|
HL|PRB|422704205|Hecla Mining Company Series B|Series B Cumulative Convertible Preferred Stock|N|||0|2247|1312|935|846|-17|2.66|1.14|
HLF||G4412G101|Herbalife Ltd.|Common Shares|N|||0|12066149|12210594|-144445|1264399|-11834|9.54|-.03|
HLI||441593100|Houlihan Lokey, Inc.|Class A common stock|N|||0|1323028|1142463|180565|608628|243594|2.17|-.96|
HLIO||42328H109|Helios Technologies, Inc.|Common Stock|N|||0|1072309|1016427|55882|291298|-24589|3.68|.46|
HLLY||43538H103|Holley Inc.|Common Stock|N|||0|1378053|1205753|172300|403473|-68833|3.42|.87|
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|9218|14039|-4821|6023|5451|1.53|-23.01|
HLN||405552100|Haleon plc American Depositary|American Depositary Shares (Each representing two Ordinary Shares)|N|||0|8732404|9042468|-310064|8866935|-567581|1.00|0|
HLT||43300A203|Hilton Worldwide Holdings Inc.|Common Stock|N|||0|6887423|7062162|-174739|1959483|179421|3.51|-.46|
HLX||42330P107|Helix Energy Solutions Group,|Common Stock|N|||0|4481862|4374420|107442|1774192|568010|2.53|-1.1|
HMC||438128308|Honda Motor Co., Ltd. American|American Depositary Share, each representing three (3) shares of Common Stock|N|||0|2661655|3391427|-729772|930246|-16258|2.86|-.72|
HMN||440327104|Horace Mann Educators Corporat|Common Stock|N|||0|573343|544827|28516|234923|58628|2.44|-.65|
HMOP||41653L503|Hartford Municipal Opportuniti|Hartford Municipal Opportunities ETF|P|||0|19488|32304|-12816|52494|-42090|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|3717622|6053279|-2335657|5565163|625216|1.00|-.23|
HNGE||433313103|Hinge Health, Inc.|Class A Common Stock|N|||0|3384894|2049881|1335013|845063|179456|4.01|.93|
HNI||404251100|HNI Corporation|Common Stock|N|||0|6133315|5895332|237983|573277|106854|10.70|-1.94|
HOG||412822108|Harley-Davidson, Inc.|Common Stock|N|||0|12380006|12241767|138239|1426942|63146|8.68|-.3|
HOLA||46654Q591|JPMorgan International Hedged|JPMorgan International Hedged Equity Laddered Overlay ETF|P|||0|1559|7580|-6021|30399|19320|1.00|0|
HOLD||41151J620|Harbor Alpha Layering ETF|Harbor Alpha Layering ETF|P|||0|442|1152|-710|908|39|1.00|-.33|
HOMB||436893200|Home BancShares, Inc.|Common Stock|N|||0|6020447|5553109|467338|1225492|129290|4.91|-.16|
HOMZ||26922A230|Hoya Capital Housing ETF|Hoya Capital Housing ETF|P|||0|140|37|103|1452|-233|1.00|0|
HOOY||88636R404|YieldMax HOOD Option Income St|YieldMax HOOD Option Income Strategy ETF|P|||0|373334|229812|143522|267564|36891|1.40|.4|
HOUS||75605Y106|Anywhere Real Estate Inc.|Common Stock,|N|||0|8213021|7014161|1198860|2804000|-459324|2.93|.78|
HOV||442487401|Hovnanian Enterprises, Inc. Cl|Class Common Stock|N|||0|286321|298805|-12484|86165|-4283|3.32|.02|
HP||423452101|Helmerich & Payne, Inc.|Common Stock|N|||0|7046217|7653052|-606835|1456745|41870|4.84|-.57|
HPE||42824C109|Hewlett Packard Enterprise Com|Common Stock|N|||0|46725749|44195516|2530233|47423075|19315928|1.00|-.57|
HPE|PRC|42824C208|Hewlett Packard Enterprise Com|7.625% Series C Mandatory Convertible Preferred Stock|N|||0|5382|7233|-1851|322386|274405|1.00|0|
HPF||41013X106|John Hancock Preferred Income|Common Shares of Beneficial Interest|N|||0|34955|46242|-11287|30108|-6961|1.16|-.09|
HPI||41013W108|John Hancock Preferred Income|Common Shares of Beneficial Interest|N|||0|363713|331171|32542|43331|-17742|8.39|2.97|
HPP||444097109|Hudson Pacific Properties, Inc|Common Stock|N|||0|33852932|31428618|2424314|4115279|259519|8.23|.08|
HPP|PRC|444097307|Hudson Pacific Properties, Inc|4.750% Series C Cumulative Redeemable Preferred Stock|N|||0|417465|496555|-79090|8810|-10856|47.39|22.14|
HPQ||40434L105|HP Inc.|Common Stock|N|||0|57573948|49731369|7842579|11027844|-3381663|5.22|1.77|
HPS||41021P103|John Hancock Preferred Income|Common Shares|N|||0|166574|163894|2680|55234|-5064|3.02|.3|
HQH||87911J103|abrdn Healthcare Investors|Shares of Beneficial Interest|N|||0|31024|118073|-87049|160126|-57235|1.00|0|
HQL||87911K100|abrdn Life Sciences Investors|Shares of Beneficial Interest|N|||0|84041|8642|75399|258408|52256|1.00|0|
HR||42226K105|Healthcare Realty Trust Incorp|Class A Common Stock|N|||0|16324698|18354814|-2030116|4097825|728943|3.98|-1.47|
HRB||093671105|H&R Block, Inc.|Common Stock|N|||0|12260420|12091673|168747|1011950|-105674|12.12|1.3|
HRI||42704L104|Herc Holdings Inc.|Common Stock|N|||0|2415993|2472696|-56703|506238|39218|4.77|-.52|
HRL||440452100|Hormel Foods Corporation|Common Stock|N|||0|15540155|14955130|585025|5399602|975419|2.88|-.5|
HRTG||42727J102|HERITAGE INSURANCE HOLDINGS IN|Common Stock, par value $0.0001 per share|N|||0|1270717|1203671|67046|350105|-184377|3.63|1.38|
HSBC||404280406|HSBC Holdings PLC|American Depository Shares (each representing 5 Ordinary Shares of nominal value US$0.50 each)|N|||0|4417198|4740766|-323568|1852895|215439|2.38|-.52|
HSBH||74016W205|HSBC Holdings plc ADRhedged|HSBC Holdings Plc ADRhedged|P|||0|19|164|-145|7427|174|1.00|0|
HSCZ||46435G839|iShares Currency Hedged MSCI E|iShares Currency Hedged MSCI EAFE Small-Cap ETF|P|||0|13218|13358|-140|14617|2457|1.00|-.1|
HSHP||G4660A103|Himalaya Shipping Ltd.|Common Shares|N|||0|499687|554027|-54340|109301|-14501|4.57|.09|
HSMV||33741Y100|First Trust Horizon Managed Vo|First Trust Horizon Managed Volatility Small/Mid ETF|P|||0|972|408|564|1210|-1035|1.00|0|
HSY||427866108|The Hershey Company|Common Stock|N|||0|7225130|8124679|-899549|1971466|614105|3.66|-2.33|
HTAB||41653L404|Hartford Schroders Tax-Aware B|Hartford Schroders Tax-Aware Bond ETF|P|||0|3530|28142|-24612|102019|53904|1.00|0|
HTAX||555927870|Macquarie National High-Yield|Macquarie National High-Yield Municipal Bond ETF|P|||0|42404|4702|37702|7906|3138|5.36|4.36|
HTB||437872104|HomeTrust Bancshares, Inc.|Common Stock|N|||0|115803|107376|8427|84669|24971|1.37|-.43|
HTD||41013V100|John Hancock Tax-Advantaged Di|Common Shares of Beneficial Interest, no par value|N|||0|86441|35507|50934|70334|-14823|1.23|.23|
HTEC||301505723|ROBO Global Healthcare Technol|Robo Global Healthcare Technology and Innovation ETF|P|||0|2396|376|2020|6264|-642|1.00|0|
HTFC||44045A508|Horizon Technology Finance Cor|6.25% Notes due 2027|N|||0|765|836|-71|1921|244|1.00|0|
HTGC||427096508|Hercules Capital, Inc.|Common Shares|N|||0|4389164|4403489|-14325|1116020|-487660|3.93|1.18|
HTH||432748101|HILLTOP HOLDINGS INC.|Common Stock|N|||0|1071333|1135778|-64445|368778|23319|2.91|-.38|
HTRB||41653L305|Hartford Total Return Bond ETF|Hartford Total Return Bond ETF|P|||0|8106|8576|-470|193694|17825|1.00|0|
HUBB||443510607|Hubbell Incorporated|Common Stock|N|||0|2108237|2015637|92600|630538|87347|3.34|-.37|
HUBS||443573100|HUBSPOT, INC.|Common Stock|N|||0|1023828|1027565|-3737|609826|-612207|1.68|.68|
HUM||444859102|Humana Inc.|Common Stock|N|||0|3876253|3972444|-96191|1379937|-1083227|2.81|1.2|
HUN||447011107|Huntsman Corporation|Common Stock|N|||0|18280785|17785965|494820|4639480|-485595|3.94|.47|
HUSA||44183U308|Houston American Energy Corp|Common stock|A|||0|349082|283951|65131|285053|139922|1.22|-.74|
HUSV||33739P889|First Trust Horizon Managed Vo|First Trust Horizon Managed Volatility Domestic ETF|P|||0|25484|24694|790|3745|-1487|6.80|2.08|
HUYA||44852D108|HUYA Inc.|American Depositary Shares, each representing one Class A Ordinary Shares|N|||0|1520405|1794984|-274579|1028825|-49443|1.48|-.18|
HVAC||00768Y271|AdvisorShares HVAC and Industr|AdvisorShares HVAC AND Industrials ETF|P|||0|289|1222|-933|3277|-1625|1.00|0|
HVT||419596101|Haverty Furniture Companies, I|Common Stock|N|||0|685717|691418|-5701|104160|8573|6.58|-.65|
HVT|A|419596200|Haverty Furniture Companies, I|Class A Common Stock|N|||0|206|238|-32|32|-41|6.44|3.18|
HWM||443201108|Howmet Aerospace Inc.|Common Stock|N|||0|9790135|9655898|134237|2225454|576224|4.40|-1.45|
HWM|PR|443201207|Howmet Aerospace Inc. $3.75 Cu|$3.75 Preferred Stock|A|||0|1217|169|1048|450|-193|2.70|1.7|
HXL||428291108|Hexcel Corporation|Common Stock|N|||0|6986814|4563163|2423651|1507083|722149|4.64|-1.17|
HY||449172105|Hyster-Yale, Inc.|Class A common stock|N|||0|416926|412004|4922|45582|-7574|9.15|1.4|
HYAC||G4375F108|Haymaker Acquisition Corp. 4|Class A Ordinary Shares|N|||0|328|24|304|6883|-22913|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|4796|7087|-2291|61384|-268828|1.00|0|
HYBB||46435U473|iShares BB Rated Corporate Bon|iShares BB Rated Corporate Bond ETF|P|||0|45148|10092|35056|235225|212473|1.00|0|
HYBX||29287L874|TCW High Yield Bond ETF|TCW High Yield Bond ETF|N|||0|2357|215|2142|3830|1223|1.00|0|
HYDW||233051267|Xtrackers Low Beta High Yield|Xtrackers Low Beta High Yield Bond ETF|P|||0|7937|248|7689|13135|8584|1.00|0|
HYEM||92189F353|VanEck Emerging Markets High Y|VanEck Emerging Markets High Yield Bond ETF|P|||0|290576|435958|-145382|112742|-56314|2.58|0|
HYFI||00039J608|AB High Yield ETF|AB High Yield ETF|P|||0|20469|13823|6646|82019|43453|1.00|0|
HYG||464288513|iShares iBoxx $ High Yield Cor|iShares iBoxx $ High Yield Corporate Bond ETF|P|||0|82810610|79753117|3057493|47370198|-230414|1.75|.07|
HYGH||46431W606|iShares Interest Rate Hedged H|iShares Interest Rate Hedged High Yield Bond ETF|P|||0|60179|35755|24424|69498|8554|1.00|0|
HYGV||33939L662|FlexShares High Yield Value-Sc|FlexShares High Yield Value-Scored Bond Index Fund|P|||0|15799|20323|-4524|119108|27866|1.00|0|
HYI||95768B107|Western Asset High Yield Oppor|Common Stock|N|||0|28170|26579|1591|59599|-27187|1.00|0|
HYLB||233051432|Xtrackers USD High Yield Corpo|Xtrackers USD High Yield Corporate Bond ETF|P|||0|1784392|1511823|272569|1571524|-119599|1.14|.14|
HYLN||449109107|Hyliion Holdings Corp.|Common Stock|A|||0|15695216|16826335|-1131119|1905788|-51462|8.24|-.36|
HYMB||78464A284|State Street SPDR Nuveen ICE H|State Street SPDR Nuveen ICE High Yield Municipal Bond ETF|P|||0|413279|446736|-33457|625791|-106005|1.00|0|
HYRM||23306X100|Xtrackers Risk Managed USD Hig|Xtrackers Risk Managed USD High Yield Strategy ETF|P|||0|3445|0|3445|2660|2660|1.30|1.30|
HYS||72201R783|PIMCO 0-5 Year High Yield Corp|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund|P|||0|47769|85159|-37390|114127|19654|1.00|0|
HYSA||09789C770|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Sector Rotation ETF|P|||0|16085|5887|10198|15386|750|1.05|.05|
HYSD||19761L847|Columbia Short Duration High Y|Columbia Short Duration High Yield ETF|P|||0|1643|1727|-84|2052|836|1.00|-.42|
HYT||09255P107|BLACKROCK CORPORATE HIGH YIELD|Common Stock, $.10 par value|N|||0|351204|298575|52629|667819|-3873|1.00|0|
HYTI||33738D739|FT Vest High Yield & Target In|FT Vest High Yield & Target Income ETF|P|||0|14360|23524|-9164|24271|-2870|1.00|0|
HYTR||66538R722|Counterpoint High Yield Trend|Counterpoint High Yield Trend ETF|N|||0|96018|51233|44785|75425|15075|1.27|.27|
HYUP||233051259|Xtrackers High Beta High Yield|Xtrackers High Beta High Yield Bond ETF|P|||0|2886|6190|-3304|18447|11532|1.00|0|
HZO||567908108|MarineMax, Inc.|Common Stock|N|||0|4046382|3619677|426705|296152|-67347|13.66|3.7|
IAE||92912J102|VOYA ASIA PACIFIC HIGH DIVIDEN|Common Shares of Beneficial Interest|N|||0|16482|6256|10226|46262|5941|1.00|0|
IAF||003011111|abrdn Australia Equity Fund, I|Common Stock|A||S|0|2971|5903|-2932|20465|20465|1.00|1.00|
IAG||450913108|IAMGold Corporation|Common Shares|N|||0|11224733|13863423|-2638690|13008173|-1872413|1.00|0|
IAI||464288794|iShares U.S. Broker-Dealers &|iShares U.S. Broker-Dealers & Securities Exchanges ETF|P|||0|28480|52620|-24140|83258|-51151|1.00|0|
IAK||464288786|iShares U.S. Insurance ETF|iShares U.S. Insurance ETF|P|||0|16414|6934|9480|72413|5541|1.00|0|
IAPR||45782C367|Innovator International Develo|Innovator International Developed Power Buffer ETF - April|P|||0|2186|6996|-4810|14655|-6442|1.00|0|
IAT||464288778|iShares U.S. Regional Banks ET|iShares U.S. Regional Banks ETF|P|||0|206102|228638|-22536|432484|-139023|1.00|0|
IAU||464285204|iShares Gold Trust|Shares of the iShares Gold Trust|P|||0|5880572|6195822|-315250|18913901|7174874|1.00|0|
IAUG||45783Y145|Innovator International Develo|Innovator International Developed Power Buffer ETF - August|P|||0|3168|11788|-8620|19519|10165|1.00|-.26|
IAUM||46436F103|iShares Gold Trust Micro|Shares representing units of fractional undivided beneficial interest in the net assets of the Trust|P|||0|408556|425716|-17160|6773970|2334720|1.00|0|
IAUX||44955L106|i-80 Gold Corp.|Common Shares|A|||0|25970018|29475419|-3505401|6379493|384377|4.07|-.85|
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|21607|2364|19243|56495|49063|1.00|0|
IBCA||46438G372|iShares iBonds Dec 2035 Term C|iShares iBonds Dec 2035 Term Corporate ETF|P|||0|30659|47278|-16619|46725|-1477|1.00|0|
IBD||66538H633|Inspire Corporate Bond ETF|Inspire Corporate Bond ETF|P|||0|31864|44860|-12996|63393|8059|1.00|0|
IBDQ||46434VBD1|iShares iBonds Dec 2025 Term C|iShares iBonds Dec 2025 Term Corporate ETF|P|||0|51966|20960|31006|513728|-217444|1.00|0|
IBDR||46435GAA0|iShares iBonds Dec 2026 Term C|iShares iBonds Dec 2026 Term Corporate ETF|P|||0|145465|47055|98410|625306|-156532|1.00|0|
IBDS||46435UAA9|iShares iBonds Dec 2027 Term C|iShares iBonds Dec 2027 Term Corporate ETF|P|||0|420999|328436|92563|777590|5932|1.00|0|
IBDT||46435U515|iShares iBonds Dec 2028 Term C|iShares iBonds Dec 2028 Term Corporate ETF|P|||0|314358|88302|226056|569145|-114535|1.00|0|
IBDU||46436E205|iShares iBonds Dec 2029 Term C|iShares iBonds Dec 2029 Term Corporate ETF|P|||0|371206|205207|165999|543559|-1315|1.00|0|
IBDV||46436E726|iShares iBonds Dec 2030 Term C|iShares iBonds Dec 2030 Term Corporate ETF|P|||0|298065|175505|122560|447983|-225493|1.00|0|
IBDW||46436E486|iShares iBonds Dec 2031 Term C|iShares iBonds Dec 2031 Term Corporate ETF|P|||0|103507|373926|-270419|436949|20482|1.00|0|
IBDX||46436E312|iShares iBonds Dec 2032 Term C|iShares iBonds Dec 2032 Term Corporate ETF|P|||0|43035|77170|-34135|218973|5542|1.00|0|
IBDY||46436E130|iShares iBonds Dec 2033 Term C|iShares iBonds Dec 2033 Term Corporate ETF|P|||0|26241|10372|15869|138966|25466|1.00|0|
IBDZ||46438G653|iShares iBonds Dec 2034 Term C|iShares iBonds Dec 2034 Term Corporate ETF|P|||0|77745|82791|-5046|92952|-63089|1.00|0|
IBIC||46438G505|iShares iBonds Oct 2026 Term T|iShares iBonds Oct 2026 Term TIPS ETF|P|||0|30622|19312|11310|24939|13514|1.23|-.46|
IBID||46438G604|iShares iBonds Oct 2027 Term T|iShares iBonds Oct 2027 Term TIPS ETF|P|||0|13297|12898|399|14375|-3992|1.00|0|
IBIE||46438G703|iShares iBonds Oct 2028 Term T|iShares iBonds Oct 2028 Term TIPS ETF|P|||0|26604|12779|13825|14828|6449|1.79|.26|
IBIF||46438G802|iShares iBonds Oct 2029 Term T|iShares iBonds Oct 2029 Term TIPS ETF|P|||0|31645|34640|-2995|9255|-5608|3.42|1.09|
IBIG||46438G885|iShares iBonds Oct 2030 Term T|iShares iBonds Oct 2030 Term TIPS ETF|P|||0|14495|16427|-1932|12109|1607|1.20|-.36|
IBIH||46438G877|iShares iBonds Oct 2031 Term T|iShares iBonds Oct 2031 Term TIPS ETF|P|||0|11440|10548|892|5557|681|2.06|-.1|
IBII||46438G869|iShares iBonds Oct 2032 Term T|iShares iBonds Oct 2032 Term TIPS ETF|P|||0|5445|24636|-19191|4701|-1167|1.16|-3.04|
IBIJ||46438G851|iShares iBonds Oct 2033 Term T|iShares iBonds Oct 2033 Term TIPS ETF|P|||0|7881|19010|-11129|8192|-14595|1.00|0|
IBIK||46438G679|iShares iBonds Oct 2034 Term T|iShares iBonds Oct 2034 Term TIPS ETF|P|||0|19049|32475|-13426|13624|7450|1.40|-3.86|
IBIL||46438G380|iShares iBonds Oct 2035 Term T|iShares iBonds Oct 2035 Term TIPS ETF|P|||0|96781|28286|68495|27756|23057|3.49|-2.53|
IBLC||46436E361|iShares Blockchain and Tech ET|iShares Blockchain and Tech ETF|P|||0|20150|26048|-5898|38783|1155|1.00|0|
IBM||459200101|International Business Machine|Capital Stock|N|||0|18050081|15852807|2197274|7700964|3328294|2.34|-1.29|
IBN||45104G104|ICICI Bank Limited|American Depositary Shares(Each representing 2 Equity Shares)|N|||0|22658801|27409923|-4751122|5369509|1191613|4.22|-2.34|
IBND||78464A151|SPDR Bloomberg International C|SPDR Bloomberg International Corporate Bond ETF|P|||0|20955|89532|-68577|216669|113278|1.00|0|
IBO||45259L205|Impact BioMedical, Inc.|Common Stock|A|||0|153781|150776|3005|99554|-31977|1.54|.39|
IBP||45780R101|INSTALLED BUILDING PRODUCTS, I|Common stock, $0.01 par value per share|N|||0|1880544|2391278|-510734|340638|-38271|5.52|-.79|
IBRN||46436E353|iShares Neuroscience and Healt|iShares Neuroscience and Healthcare ETF|P|||0|2591|405|2186|1638|1186|1.58|.58|
IBTA||451051106|Ibotta, Inc.|Class A Common Stock|N|||0|2653860|3001495|-347635|277645|5720|9.56|-1.48|
IBUF||45783Y178|Innovator International Develo|Innovator International Developed 10 Buffer ETF - Quarterly|P|||0|41623|68580|-26957|123184|-23051|1.00|0|
IBUY||032108102|Amplify Online Retail ETF|Amplify Online Retail ETF|P|||0|1960|1820|140|10171|-2991|1.00|0|
ICAP||81752T619|Infrastructure Capital Equity|Infrastructure Capital Equity Income ETF|P|||0|22360|34055|-11695|20055|11773|1.11|-3|
ICE||45866F104|Intercontinental Exchange  Inc|Common Stock|N|||0|5974231|6224385|-250154|4982031|1054611|1.20|-.38|
ICL||M53213100|ICL Group Ltd.|Ordinary Shares|N|||0|1924960|2125048|-200088|461155|-276037|4.17|1.29|
ICOI||091748608|Bitwise COIN Option Income Str|Bitwise COIN Option Income Strategy ETF|P|||0|5693|36441|-30748|102059|33084|1.00|0|
ICPY||75526L761|Tweedy, Browne International I|Tweedy, Browne International Insider + Value ETF|P|||0|16634|21565|-4931|14713|-466|1.13|-.29|
ICR|PRA|45781T205|InPoint Commercial Real Estate|Series A Cumulative Redeemable Preferred Stock, par value $0.001 per share|N|||0|1597|198|1399|4383|1472|1.00|0|
ICRC||091748889|Bitwise CRCL Option Income Str|Bitwise CRCL Option Income Strategy ETF|P|||0|2008|1228|780|303|-538|6.63|5.17|
IDA||451107106|IDACORP, Inc.|Common Stock|N|||0|3419787|3405479|14308|402944|-72589|8.49|1.33|
IDE||92912X101|VOYA INFRASTRUCTURE, INDUSTRIA|Common Shares of Beneficial Interest|N|||0|17397|15297|2100|36162|-7096|1.00|0|
IDEC||45783Y426|Innovator International Develo|Innovator International Developed Power Buffer ETF - December|P|||0|430|756|-326|7060|6569|1.00|-.54|
IDEQ||52110K400|Lazard International Dynamic E|Lazard International Dynamic Equity ETF|P|||0|708487|60723|647764|228246|187401|3.10|1.61|
IDEV||46435G326|iShares Core MSCI Internationa|iShares Core MSCI International Developed Markets ETF|P|||0|459124|2740091|-2280967|1761423|519340|1.00|-1.21|
IDGT||464287531|iShares U.S. Digital Infrastru|iShares U.S. Digital Infrastructure and Real Estate ETF|P|||0|11727|4971|6756|8966|-1515|1.31|.31|
IDHQ||46138E214|Invesco S&P International Deve|Invesco S&P International Developed Quality ETF|P|||0|11926|12901|-975|46040|-4647|1.00|0|
IDLV||46138E230|Invesco S&P International Deve|Invesco S&P International Developed Low Volatility ETF|P|||0|3842|2029|1813|19854|-22095|1.00|0|
IDMO||46138E222|Invesco S&P International Deve|Invesco S&P International Developed Momentum ETF|P|||0|410027|58822|351205|286035|-137177|1.43|.43|
IDNA||46435U192|iShares Genomics Immunology an|iShares Genomics Immunology and Healthcare ETF|P|||0|3215|19163|-15948|46101|-3437|1.00|0|
IDOG||00162Q718|ALPS International Sector Divi|ALPS International Sector Dividend Dogs ETF|P|||0|289159|15062|274097|36799|19140|7.86|6.86|
IDR||645827205|Idaho Strategic Resources, Inc|Common Stock|A|||0|1937426|1995167|-57741|753869|-212206|2.57|.5|
IDRV||46435U366|iShares Self-Driving EV and Te|iShares Self-Driving EV and Tech ETF|P|||0|10270|8112|2158|54156|20829|1.00|0|
IDT||448947507|IDT Corporation Class B|Class B Common Stock|N|||0|394644|446754|-52110|169316|-128067|2.33|.83|
IDU||464287697|iShares U.S. Utilities ETF|iShares U.S. Utilities ETF|P|||0|86508|60981|25527|86046|-127831|1.01|.01|
IDVO||032108722|Amplify CWP International Enha|Amplify CWP International Enhanced Dividend Income ETF|P|||0|22726|31993|-9267|151791|20914|1.00|0|
IDX||92189F833|VanEck Indonesia Index ETF|VanEck Indonesia Index ETF|P|||0|11743|15571|-3828|18154|8680|1.00|-.64|
IDYN||09290C681|iShares International Equity F|iShares International Equity Factor Rotation Active ETF|P|||0|3466|5841|-2375|2234|-533|1.55|-.56|
IE||46578C108|Ivanhoe Electric Inc.|Common Stock|A|||0|9570741|10624207|-1053466|2626788|-304655|3.64|.02|
IEMG||46434G103|iShares Core MSCI Emerging Mar|iShares Core MSCI Emerging Markets ETF|P|||0|19883418|22120653|-2237235|10887611|34249|1.83|-.21|
IETH||091748871|Bitwise Ethereum Option Income|Bitwise Ethereum Option Income Strategy ETF|P|||0|396|335|61|1230|310|1.00|0|
IEUR||46434V738|iShares Core MSCI Europe ETF|iShares Core MSCI Europe ETF|P|||0|1197141|1921432|-724291|722513|-152997|1.66|-.53|
IEV||464287861|iShares Europe ETF|iShares Europe ETF|P|||0|54127|128986|-74859|121452|-859902|1.00|0|
IEX||45167R104|IDEX Corporation|Common Stock|N|||0|2282961|2251901|31060|677583|97978|3.37|-.52|
IEZ||464288844|iShares U.S. Oil Equipment & S|iShares U.S. Oil Equipment & Services ETF|P|||0|75674|64692|10982|187889|106361|1.00|0|
IFEB||45783Y350|Innovator International Develo|Innovator International Developed Power Buffer ETF - February|P|||0|382|0|382|1323|1323|1.00|1.00|
IFED||90278V768|ETRACS IFED Invest with the Fe|ETRACS IFED Invest with the Fed TR Index ETN|P|||0|168|51|117|300|275|1.00|-1.04|
IFF||459506101|International Flavors & Fragra|Common Stock|N|||0|6156545|4539639|1616906|2158374|128035|2.85|.61|
IFN||454089103|The India Fund, Inc.|Common Stock|N|||0|116875|121544|-4669|201733|35712|1.00|0|
IFS||P5626F128|Intercorp Financial Services I|Common Shares|N|||0|66390|143616|-77226|202365|12746|1.00|0|
IG||74255Y821|Principal Investment Grade Cor|Principal Investment Grade Corporate Active ETF|P|||0|14053|21792|-7739|28390|-13101|1.00|0|
IGA||92912R104|VOYA GLOBAL ADVANTAGE AND PREM|Common Shares of Beneficial Interest|N|||0|37083|48600|-11517|55731|-26507|1.00|0|
IGBH||46431W812|iShares Interest Rate Hedged L|iShares Interest Rate Hedged Long-Term Corporate Bond ETF|P|||0|64975|26846|38129|39218|-39355|1.66|.66|
IGC||45408X308|IGC Pharma, Inc.|Common Stock|A|||0|284005|278841|5164|941184|203609|1.00|0|
IGCB||29287L841|TCW Corporate Bond ETF|TCW Corporate Bond ETF|N|||0|55|60|-5|65|-172|1.00|0|
IGD||92912T100|VOYA GLOBAL EQUITY DIVIDEND AN|Common Shares of Beneficial Interest|N|||0|328861|278888|49973|247221|2603|1.33|.19|
IGGY||00039J749|AB International Growth ETF|AB International Growth ETF|P|||0|4523|249|4274|1085|739|4.17|3.17|
IGI||95790A101|Western Asset Investment Grade|Common Stock|N|||0|4018|3532|486|15576|-2866|1.00|0|
IGLB||464289511|iShares 10+ Year Investment Gr|iShares 10+ Year Investment Grade Corporate Bond ETF|P|||0|3199276|2942435|256841|1191507|87954|2.69|.02|
IGM||464287549|iShares Expanded Tech Sector E|iShares Expanded Tech Sector ETF|P|||0|133767|112595|21172|613224|128531|1.00|0|
IGME||09174D102|Bitwise GME Option Income Stra|Bitwise GME Option Income Strategy ETF|P|||0|5930|3072|2858|4002|-5011|1.48|.48|
IGPT||46137V639|Invesco AI and Next Gen Softwa|Invesco AI and Next Gen Software ETF|P|||0|67987|69553|-1566|55827|-12319|1.22|.2|
IGR||12504G100|CBRE Global Real Estate Income|Common Shares of Beneficial Interest|N|||0|430747|449926|-19179|639995|98910|1.00|0|
IGTR||45783Y665|Innovator Gradient Tactical Ro|Innovator Gradient Tactical Rotation Strategy ETF|P|||0|246|445|-199|6588|-7503|1.00|0|
IH||45175B109|iHuman Inc. American depositar|American depositary shares, each representing five Class A ordinary shares|N|||0|4767|2603|2164|14223|301|1.00|0|
IHAK||46435U135|iShares Cybersecurity and Tech|iShares Cybersecurity and Tech ETF|P|||0|7092|8524|-1432|59968|6054|1.00|0|
IHD||92912P108|VOYA EMERGING MARKETS HIGH INC|Common Shares $0.01 par value|N|||0|23893|41527|-17634|44599|-19193|1.00|0|
IHDG||97717X594|WisdomTree International Hedge|WisdomTree International Hedged Quality Dividend Growth Fund|P|||0|35210|77486|-42276|196783|-15818|1.00|0|
IHE||464288836|iShares U.S. Pharmaceuticals E|iShares U.S. Pharmaceuticals ETF|P|||0|470087|479849|-9762|40263|-11420|11.68|2.4|
IHF||464288828|iShares U.S. Healthcare Provid|iShares U.S. Healthcare Providers ETF|P|||0|124404|154599|-30195|253212|32697|1.00|0|
IHG||45857P806|InterContinental Hotels Group|American Depositary Share (each representing one ordinary share)|N|||0|953171|1015001|-61830|174437|-13747|5.46|.07|
IHI||464288810|iShares U.S. Medical Devices E|iShares U.S. Medical Devices ETF|P|||0|921578|1523173|-601595|1429860|173169|1.00|-.21|
IHS||G4701H109|IHS Holding Limited|Ordinary Shares|N|||0|306600|304599|2001|333049|-41515|1.00|0|
IHT||457919108|InnSuites Hospitality Trust|Common Shares of Beneficial Interest|A|||0|74633|66617|8016|118066|82792|1.00|-.89|
IHY||92189F445|VanEck International High Yiel|VanEck International High Yield Bond ETF|P|||0|62091|22727|39364|19228|-4786|3.23|2.23|
IIF||61745C105|Morgan Stanley India Investmen|Common Stock|N|||0|2923|2702|221|14080|1157|1.00|0|
IIGD||46139W502|Invesco Investment Grade Defen|Invesco Investment Grade Defensive ETF|P|||0|22189|31765|-9576|4819|-629|4.60|-1.23|
IIIN||45774W108|Insteel Industries, Inc.|Common Stock|N|||0|298505|285958|12547|204825|107780|1.46|-1.49|
IIM||46132P108|INVESCO VALUE MUNICIPAL INCOME|Common Shares of Beneficial Interest|N|||0|183659|190790|-7131|111835|-11830|1.64|.1|
IIPR||45781V101|Innovative Industrial Properti|Common Stock|N|||0|2222517|1964722|257795|256458|-42546|8.67|2.1|
IIPR|PRA|45781V200|Innovative Industrial Properti|9.00% Series A Cumulative Redeemable Preferred Stock|N|||0|528|273|255|6775|-1505|1.00|0|
IJAN||45782C524|Innovator International Develo|Innovator International Developed Power Buffer ETF - January|P|||0|364|4676|-4312|15080|-14419|1.00|0|
IJH||464287507|iShares Core S&P Mid-Cap ETF|iShares Core S&P Mid-Cap ETF|P|||0|6051364|6792924|-741560|10629433|327559|1.00|0|
IJJ||464287705|iShares S&P Mid-Cap 400 Value|iShares S&P Mid-Cap 400 Value ETF|P|||0|52642|41931|10711|135185|-1843|1.00|0|
IJK||464287606|iShares S&P Mid-Cap 400 Growth|iShares S&P Mid-Cap 400 Growth ETF|P|||0|47603|46289|1314|172402|29059|1.00|0|
IJR||464287804|iShares Core S&P Small-Cap ETF|iShares Core S&P Small-Cap ETF|P|||0|4711716|3590426|1121290|4490324|-154700|1.05|.05|
IJS||464287879|iShares S&P Small-Cap 600 Valu|iShares S&P Small-Cap 600 Value ETF|P|||0|164045|161169|2876|184985|-44953|1.00|0|
IJUL||45782C722|Innovator International Develo|Innovator International Developed Power Buffer ETF - July|P|||0|53394|72336|-18942|10872|-31838|4.91|3.22|
IJUN||45783Y285|Innovator International Develo|Innovator International Developed Power Buffer ETF - June|P|||0|980|1302|-322|18454|3709|1.00|0|
ILCB||464287127|iShares Morningstar U.S. Equit|iShares Morningstar U.S. Equity ETF|P|||0|27166|123681|-96515|15280|3545|1.78|-8.76|
ILCG||464287119|iShares Morningstar Growth ETF|iShares Morningstar Growth ETF|P|||0|7257|21215|-13958|42551|-37075|1.00|0|
ILCV||464288109|iShares Morningstar Value ETF|iShares Morningstar Value ETF|P|||0|18024|25196|-7172|26887|5998|1.00|-.21|
ILDR||33740F565|First Trust Innovation Leaders|First Trust Innovation Leaders ETF|P|||0|269791|409505|-139714|72752|13001|3.71|-3.14|
ILF||464287390|iShares Latin America 40 ETF|iShares Latin America 40 ETF|P|||0|1541880|1479147|62733|1235550|-994855|1.25|.25|
ILOW||00039J822|AB International Low Volatilit|AB International Low Volatility Equity ETF|P|||0|8295|10650|-2355|70601|3964|1.00|0|
ILS||26923N470|Brookmont Catastrophic Bond ET|Brookmont Catastrophic Bond ETF|P|||0|11666|45222|-33556|14106|7163|1.00|-5.51|
ILTB||464289479|iShares Core 10+ Year USD Bond|iShares Core 10+ Year USD Bond ETF|P|||0|11241|4159|7082|46019|7532|1.00|0|
IMAR||45783Y343|Innovator International Develo|Innovator International Developed Power Buffer ETF - March|P|||0|830|376|454|1161|-2093|1.00|0|
IMAX||45245E109|Imax Corp|Common Shares|N|||0|6018156|6060291|-42135|1238943|369050|4.86|-2.11|
IMAY||45783Y293|Innovator International Develo|Innovator International Developed Power Buffer ETF - May|P|||0|1266|1466|-200|2361|1336|1.00|-.43|
IMCB||464288208|iShares Morningstar Mid-Cap ET|iShares Morningstar Mid-Cap ETF|P|||0|31183|14548|16635|172101|140878|1.00|0|
IMCG||464288307|iShares Morningstar Mid-Cap Gr|iShares Morningstar Mid-Cap Growth ETF|P|||0|88407|29625|58782|135423|-32312|1.00|0|
IMO||453038408|Imperial Oil Limited|Common Stock|A|||0|16656210|17475716|-819506|599416|254694|27.79|-22.91|
IMRA||091748707|Bitwise MARA Option Income Str|Bitwise MARA Option Income Strategy ETF|P|||0|16399|6103|10296|6582|621|2.49|1.47|
IMST||091748806|Bitwise MSTR Option Income Str|Bitwise MSTR Option Income Strategy ETF|P|||0|17589|17294|295|32421|7585|1.00|0|
IMTB||46435G417|iShares Core 5-10 Year USD Bon|iShares Core 5-10 Year USD Bond ETF|P|||0|41283|59382|-18099|18857|-9409|2.19|.09|
IMTM||46434V449|iShares MSCI Intl Momentum Fac|iShares MSCI Intl Momentum Factor ETF|P|||0|461622|934024|-472402|443182|139584|1.04|-2.04|
INCE||35473P504|Franklin Income Equity Focus E|Franklin Income Equity Focus ETF|P|||0|4572|1185|3387|11681|7553|1.00|0|
INCM||35473P439|Franklin Income Focus ETF|Franklin Income Focus ETF|P|||0|43606|18724|24882|266147|-13790|1.00|0|
INCO||19762B707|Columbia India Consumer ETF|Columbia India Consumer ETF|P|||0|6839|8014|-1175|27347|2334|1.00|0|
INDE||577130610|Matthews India Active ETF|Matthews India Active ETF|P|||0|173|410|-237|954|510|1.00|0|
INDL||25490K331|Direxion Daily MSCI India Bull|Direxion Daily MSCI India Bull 2X Shares|P|||0|97061|93752|3309|27510|6001|3.53|-.83|
INDO||G4760X102|Indonesia Energy Corporation L|Ordinary Shares|A|||0|397506|304206|93300|628206|355183|1.00|-.11|
INDS||69374H766|Pacer Industrial Real Estate E|Pacer Industrial Real Estate ETF|P|||0|2092|960|1132|13307|1111|1.00|0|
INEQ||19761L862|Columbia International Equity|Columbia International Equity Income ETF|P|||0|22848|20916|1932|6546|1275|3.49|-.48|
INFA||45674M101|Informatica Inc.|Class A Common Stock|N|||0|17194564|18312142|-1117578|1394498|-5890|12.33|-.75|
INFL||53656F623|Horizon Kinetics Inflation Ben|Horizon Kinetics Inflation Beneficiaries ETF|P|||0|158847|63196|95651|166568|22315|1.00|0|
INFO||41151J745|Harbor PanAgora Dynamic Large|Harbor PanAgora Dynamic Large Cap Core ETF|P|||0|37493|18434|19059|8269|2507|4.53|1.33|
INFU||45685K102|InfuSystem Holdings, Inc.|Common stock|A|||0|153477|145739|7738|157804|-77748|1.00|0|
INFY||456788108|Infosys Limited American Depos|American Depositary Shares each represented by one Equity Share, par value 5 per share|N|||0|147837881|173527830|-25689949|16870492|212094|8.76|-1.66|
ING||456837103|ING Groep N.V. American Deposi|American Depositary Shares (Each representing one Ordinary Share)|N|||0|2327846|3279579|-951733|2086576|199967|1.12|-.62|
INGM||457152106|Ingram Micro Holding Corporati|Common Stock|N|||0|2480917|2602805|-121888|358033|-3015|6.93|-.28|
INGR||457187102|Ingredion Incorporated|Common Stock|N|||0|1820209|1994515|-174306|449142|-81702|4.05|.29|
INKM||78467V202|State Street Income Allocation|State Street Income Allocation ETF|P|||0|2651|3569|-918|5089|-11844|1.00|0|
INLX||45825X204|Intellinetics, Inc.|Common Stock|A|||0|612|1065|-453|688|-10599|1.00|0|
INMU||092528207|iShares Intermediate Muni Inco|iShares Intermediate Muni Income Active ETF|P|||0|10480|33819|-23339|65751|-213420|1.00|0|
INN||866082100|Summit Hotel Properties, Inc.|Common Stock|N|||0|4545640|4425289|120351|568450|-197943|8.00|2.23|
INN|PRE|866082605|Summit Hotel Properties, Inc.|6.250% Series E Cumulative Redeemable Preferred Stock|N|||0|8307|9388|-1081|4388|-3861|1.89|.75|
INN|PRF|866082704|Summit Hotel Properties, Inc.|5.875% Series F Cumulative Redeemable Preferred Stock, $0.01 par value per share|N|||0|18073|15957|2116|3447|807|5.24|-.8|
INOV||45783Y459|Innovator International Develo|Innovator International Developed Power Buffer ETF - November|P|||0|8802|440|8362|21113|20470|1.00|0|
INQQ||301505558|INQQ The India Internet ETF|INQQ The India Internet ETF|P|||0|38281|19374|18907|19292|3653|1.98|.74|
INR||456941103|Infinity Natural Resources, In|Class A Common Stock|N|||0|1283742|1096482|187260|451834|95326|2.84|-.24|
INSP||457730109|Inspire Medical Systems, Inc.|Common Stock, par value $0.001 per share|N|||0|3305009|2830111|474898|990699|2213|3.34|.48|
INSW||Y41053102|International Seaways, Inc. Co|Common Stock|N|||0|1882875|3148243|-1265368|478517|26853|3.93|-3.04|
INTF||46434V274|iShares International Equity F|iShares International Equity Factor ETF|P|||0|123914|169122|-45208|188594|14559|1.00|0|
INTT||461147100|inTEST Corporation|Common stock|A|||0|20932|28202|-7270|38401|-19234|1.00|0|
INUV||46122W303|Inuvo, Inc.|Common Stock|A|||0|54039|44198|9841|110909|-45261|1.00|0|
INVG||90139K506|GMO Systematic Investment Grad|GMO Systematic Investment Grade Credit ETF|P|||0|847|33125|-32278|5910|-13056|1.00|-.75|
INVH||46187W107|Invitation Homes Inc. Common S|Common Stock|N|||0|10009350|11467944|-1458594|4990997|66985|2.01|-.32|
INVN||015564602|Alger Russell Innovation ETF|Alger Russell Innovation ETF|P|||0|222|925|-703|3075|1479|1.00|0|
INVX||457651107|Innovex International, Inc.|Common Stock|N|||0|3077916|3155525|-77609|304179|14350|10.12|-.77|
IOCT||45782C631|Innovator International Develo|Innovator International Developed Power Buffer ETF - October|P|||0|49710|50113|-403|42303|-93700|1.18|.18|
ION||74347G267|ProShares S&P Global Core Batt|ProShares S&P Global Core Battery Metals ETF|P|||0|2738|9580|-6842|6288|1673|1.00|-1.08|
IONQ||46222L108|IonQ, Inc.|Common Stock|N|||0|49154344|47659672|1494672|31598541|-6136485|1.56|.3|
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|18346|17273|1073|20990|-12066|1.00|0|
IOO||464287572|iShares Global 100 ETF|iShares Global 100 ETF|P|||0|136098|288741|-152643|194912|34223|1.00|-.8|
IOPP||82889N491|Simplify Tara India Opportunit|Simplify Tara India Opportunities ETF|P|||0|941|442|499|1774|-1726|1.00|0|
IOR||452926108|Income Opportunity Realty Inve|Common Stock Par Value $.01|A|||0|879|882|-3|135|76|6.51|-8.44|
IOT||79589L106|Samsara Inc.|Class A Common Stock|N|||0|20393130|21606572|-1213442|2939972|-2446220|6.94|2.93|
IP||460146103|International Paper Co.|Common Stock|N|||0|52478479|54045435|-1566956|5697978|1496943|9.21|-3.65|
IPAC||46434V696|iShares Core MSCI Pacific ETF|iShares Core MSCI Pacific ETF|P|||0|227527|6088|221439|143195|1662|1.59|.59|
IPAY||032108656|Amplify Digital Payments ETF|Amplify Digital Payments ETF|P|||0|8117|13554|-5437|11655|-3154|1.00|0|
IPB||45408V203|Merrill Lynch Depositor Inc. 6|6.0518% INDEXPLUS Trust Certificates Series 2003-1|N|||0|1380|300|1080|1525|909|1.00|0|
IPG||460690100|The Interpublic Group of Compa|Common Stock|N|||0|23979953|26772324|-2792371|6796420|-186836|3.53|-.3|
IPI||46121Y201|Intrepid Potash, Inc|Common Stock|N|||0|378866|379452|-586|162818|-33870|2.33|.4|
IPO||759937204|Renaissance IPO ETF|Renaissance IPO ETF|P|||0|161861|134552|27309|69186|-78162|2.34|1.34|
IPOS||759937303|Renaissance International IPO|Renaissance International IPO ETF|P|||0|2506|2931|-425|1524|117|1.64|-.44|
IQDF||33939L837|FlexShares International Quali|FlexShares International Quality Dividend Index Fund|P|||0|46078|34630|11448|83562|33041|1.00|0|
IQDY||33939L829|FlexShares International Quali|FlexShares International Quality Dividend Dynamic Index Fund|P|||0|8803|2240|6563|5694|330|1.55|.55|
IQHI||45409F736|NYLI MacKay High Income ETF|NYLI MacKay High Income ETF|P|||0|70|61|9|2230|2052|1.00|0|
IQI||46133G107|INVESCO QUALITY MUNICIPAL SECU|Common Shares of Beneficial Interest|N|||0|139741|126774|12967|117544|-24132|1.19|.19|
IQLT||46434V456|iShares MSCI Intl Quality Fact|iShares MSCI Intl Quality Factor ETF|P|||0|490104|432137|57967|3928352|1595993|1.00|0|
IQRA||45409F710|NYLI CBRE Real Assets ETF|NYLI CBRE Real Assets ETF|P|||0|6297|6431|-134|42|37|149.93|-850.1|
IQSI||45409B453|NYLI Candriam International Eq|NYLI Candriam International Equity ETF|P|||0|2183|9850|-7667|28679|23483|1.00|-.9|
IQSM||45409B248|NYLI Candriam U.S. Mid Cap Equ|NYLI Candriam U.S. Mid Cap Equity ETF|P|||0|10127|13173|-3046|15152|12821|1.00|-4.65|
IQSU||45409B461|NYLI Candriam U.S. Large Cap E|NYLI Candriam U.S. Large Cap Equity ETF|P|||0|7480|8684|-1204|14388|9603|1.00|-.81|
IQSZ||46127B700|Invesco Global Equity Net Zero|Invesco Global Equity Net Zero ETF|P|||0|95|207|-112|3|-93|31.67|29.51|
IQV||46266C105|IQVIA Holdings Inc.|Common Stock|N|||0|4533898|4738282|-204384|1968373|355951|2.30|-.64|
IR||45687V106|Ingersoll Rand Inc. Common Sto|Common Stock|N|||0|13861241|15590106|-1728865|3333130|241260|4.16|-.88|
IRE||88636W650|Defiance Daily Target 2X Long|Defiance Daily Target 2X Long IREN ETF|P|||0|1491606|0|1491606|2477663|2477663|1.00|1.00|
IRET||88636J584|iREIT MarketVector Quality REI|iREIT MarketVector Quality REIT Index ETF|P|||0|2|200|-198|479|-22|1.00|0|
IRM||46284V101|Iron Mountain Inc.|Common Stock|N|||0|7673493|7434140|239353|987860|-418650|7.77|2.48|
IRS||450047303|IRSA Inversiones y Representac|Global Depositary Shares (Each representing ten shares of Common Stock)|N|||0|931193|890204|40989|381652|41764|2.44|-.18|
IRS|WS|P5880C134|IRSA Inversiones y Representac|Warrants to purchase Common Shares|N|||0|743|524|219|6964|6870|1.00|-4.57|
IRT||45378A106|Independence Realty Trust Inc.|Common Stock|N|||0|13570774|15328460|-1757686|3373325|233158|4.02|-.86|
IRTR||46438G844|iShares LifePath Retirement ET|iShares LifePath Retirement ETF|P|||0|17011|16924|87|10471|-9067|1.62|.62|
IRVH||37960A792|Global X Interest Rate Volatil|Global X Interest Rate Volatility & Inflation Hedge ETF|P|||0|324|387|-63|31|-876|10.45|9.45|
ISCB||464288505|iShares Morningstar Small-Cap|iShares Morningstar Small-Cap ETF|P|||0|6669|5729|940|3362|253|1.98|.14|
ISCF||46434V266|iShares International Small Ca|iShares International Small Cap Equity Factor ETF|P|||0|8969|137134|-128165|72137|30333|1.00|-2.28|
ISCG||464288604|iShares Morningstar Small-Cap|iShares Morningstar Small-Cap Growth ETF|P|||0|39781|64492|-24711|30700|-3593|1.30|-.58|
ISCV||464288703|iShares Morningstar Small-Cap|iShares Morningstar Small-Cap Value ETF|P|||0|28524|72413|-43889|15116|-22349|1.89|-.04|
ISD||69346H100|PGIM High Yield Bond Fund, Inc|Common Stock|N|||0|427154|286789|140365|92489|-17778|4.62|2.02|
ISEP||45783Y533|Innovator International Develo|Innovator International Developed Power Buffer ETF - September|P|||0|21774|26170|-4396|50026|39039|1.00|-1.38|
ISMD||66538H641|Inspire Small/Mid Cap ETF|Inspire Small/Mid Cap ETF|P|||0|21428|32718|-11290|22732|-12035|1.00|0|
ISOU||46500E867|IsoEnergy Ltd.|Common Shares|A|||0|1370799|1122461|248338|123909|8391|11.06|1.34|
ISRA||92189F635|VanEck Israel ETF|VanEck Israel ETF|P|||0|5241|6903|-1662|4668|-2279|1.12|.12|
ISWN||032108821|Amplify BlackSwan ISWN ETF|Amplify BlackSwan ISWN ETF|P|||0|4588|2729|1859|1649|-261|2.78|1.35|
IT||366651107|Gartner, Inc.|Common Stock $.0005 Par Value|N|||0|4218755|4807123|-588368|1015438|-150975|4.15|.03|
ITAN||02072L771|Sparkline Intangible Value ETF|Sparkline Intangible Value ETF|P|||0|8967|7499|1468|7290|3517|1.23|-.76|
ITDB||46438G828|iShares LifePath Target Date 2|iShares LifePath Target Date 2030 ETF|P|||0|1529|2435|-906|17344|5111|1.00|0|
ITDC||46438G810|iShares LifePath Target Date 2|iShares LifePath Target Date 2035 ETF|P|||0|7619|7124|495|12195|-4188|1.00|0|
ITDD||46438G794|iShares LifePath Target Date 2|iShares LifePath Target Date 2040 ETF|P|||0|11550|23711|-12161|9637|-5492|1.20|-.37|
ITDE||46438G786|iShares LifePath Target Date 2|iShares LifePath Target Date 2045 ETF|P|||0|3954|12775|-8821|9739|2540|1.00|-.77|
ITDF||46438G778|iShares LifePath Target Date 2|iShares LifePath Target Date 2050 ETF|P|||0|2783|10410|-7627|12125|880|1.00|0|
ITDG||46438G760|iShares LifePath Target Date 2|iShares LifePath Target Date 2055 ETF|P|||0|9923|10838|-915|3732|-1413|2.66|.55|
ITDH||46438G752|iShares LifePath Target Date 2|iShares LifePath Target Date 2060 ETF|P|||0|7761|7508|253|4520|1966|1.72|-1.22|
ITDI||46438G745|iShares LifePath Target Date 2|iShares LifePath Target Date 2065 ETF|P|||0|1546|2165|-619|1549|-242|1.00|-.21|
ITDJ||46438G489|iShares LifePath Target Date 2|iShares LifePath Target Date 2070 ETF|P|||0|5207|7454|-2247|3834|-545|1.36|-.34|
ITEQ||032108599|Amplify BlueStar Israel Techno|Amplify BlueStar Israel Technology ETF|P|||0|6765|3836|2929|11554|4408|1.00|0|
ITGR||45826H109|Integer Holdings Corporation|Common Stock|N|||0|2455111|2621171|-166060|2661153|2298877|1.00|-6.24|
ITOT||464287150|iShares Core S&P Total U.S. St|iShares Core S&P Total U.S. Stock Market ETF|P|||0|1484913|2139530|-654617|2284508|363763|1.00|-.11|
ITP||46527C209|IT Tech Packaging, Inc.|Common stock|A|||0|856065|3771691|-2915626|1155376|-12221566|1.00|0|
ITRG||45826T509|Integra Resources Corp.|Common Shares|A|||0|1007948|1080349|-72401|2111896|-329343|1.00|0|
ITT||45073V108|ITT Inc.|Common Stock|N|||0|1186333|1140673|45660|564178|196587|2.10|-1|
ITUB||465562106|Itau Unibanco Holding S.A. Ame|American Depositary Shares (Each representing One preferred Share)|N|||0|58248038|51928869|6319169|21806927|-6843402|2.67|.86|
ITW||452308109|Illinois Tool Works Inc.|Common Stock|N|||0|7678246|6908781|769465|1551737|554056|4.95|-1.97|
IVE||464287408|iShares S&P 500 Value ETF|iShares S&P 500 Value ETF|P|||0|731800|1257731|-525931|673909|136839|1.09|-1.25|
IVES||947913109|Dan IVES Wedbush AI Revolution|Dan IVES Wedbush AI Revolution ETF|P|||0|881038|1471871|-590833|922016|-267337|1.00|-.24|
IVLU||46435G409|iShares MSCI Intl Value Factor|iShares MSCI Intl Value Factor ETF|P|||0|845643|147580|698063|567006|14123|1.49|.49|
IVOG||921932869|Vanguard S&P Mid-Cap 400 Growt|Vanguard S&P Mid-Cap 400 Growth ETF|P|||0|20106|9268|10838|16579|1096|1.21|.21|
IVOL||500767736|Quadratic Interest Rate Volati|Quadratic Interest Rate Volatility and Inflation Hedge ETF|P|||0|386607|103414|283193|488868|264881|1.00|0|
IVOO||921932885|Vanguard S&P Mid-Cap 400 ETF|Vanguard S&P Mid-Cap 400 ETF|P|||0|87394|57513|29881|67292|879|1.30|.3|
IVOV||921932844|Vanguard S&P Mid-Cap 400 Value|Vanguard S&P Mid-Cap 400 Value ETF|P|||0|19191|35979|-16788|17425|8710|1.10|-3.03|
IVR||46131B704|Invesco Mortgage Capital Inc.|Common Stock|N|||0|6408278|6729075|-320797|1442821|-863878|4.44|1.52|
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|2146|3428|-1282|6953|-444|1.00|0|
IVRS||46436E247|iShares Future Metaverse Tech|iShares Future Metaverse Tech and Communications ETF|P|||0|953|2386|-1433|571|-559|1.67|-.44|
IVT||46124J201|InvenTrust Properties Corp.|Common Stock|N|||0|1472056|932428|539628|556167|-41145|2.65|1.09|
IVV||464287200|iShares Core S&P 500 ETF|iShares Core S&P 500 ETF|P|||0|9234790|10343380|-1108590|6899754|1173611|1.34|-.47|
IVW||464287309|iShares S&P 500 Growth ETF|iShares S&P 500 Growth ETF|P|||0|1336090|1287262|48828|2237962|134310|1.00|0|
IVZ||G491BT108|Invesco LTD|Common Shares|N|||0|11696379|13779320|-2082941|7464570|2919088|1.57|-1.46|
IWB||464287622|iShares Russell 1000 ETF|iShares Russell 1000 ETF|P|||0|2606080|3170620|-564540|744947|-18185|3.50|-.65|
IWC||464288869|iShares Micro-Cap ETF|iShares Micro-Cap ETF|P|||0|589992|501549|88443|41840|-2449|14.10|2.78|
IWD||464287598|iShares Russell 1000 Value ETF|iShares Russell 1000 Value ETF|P|||0|2834003|2394792|439211|4327868|1902778|1.00|0|
IWDL||90278V107|ETRACS 2x Leveraged US Value F|ETRACS 2x Leveraged US Value Factor TR ETN|P|||0|86|244|-158|117|-122|1.00|-.02|
IWF||464287614|iShares Russell 1000 Growth ET|iShares Russell 1000 Growth ETF|P|||0|1341594|1113439|228155|1673457|652197|1.00|-.09|
IWFG||45409F751|NYLI Winslow Focused Large Cap|NYLI Winslow Focused Large Cap Growth ETF|P|||0|4602|4949|-347|904|-241|5.09|.77|
IWFL||90278V305|ETRACS 2x Leveraged US Growth|ETRACS 2x Leveraged US Growth Factor TR ETN|P|||0|162|350|-188|277|-398|1.00|0|
IWL||464289446|iShares Russell Top 200 ETF|iShares Russell Top 200 ETF|P|||0|90196|158423|-68227|38662|-11102|2.33|-.85|
IWLG||45409F769|NYLI Winslow Large Cap Growth|NYLI Winslow Large Cap Growth ETF|P|||0|26363|15976|10387|45613|25500|1.00|0|
IWM||464287655|iShares Russell 2000 ETF|iShares Russell 2000 ETF|P|||0|82900859|83834627|-933768|38864878|2075152|2.13|-.15|
IWML||90278V404|ETRACS 2x Leveraged US Size Fa|ETRACS 2x Leveraged US Size Factor TR ETN|P|||0|172|100|72|822|351|1.00|0|
IWMY||88636J139|Defiance R2000 Enhanced Option|Defiance R2000 Enhanced Options & 0DTE Income ETF|P|||0|80407|252726|-172319|173112|-34168|1.00|-.22|
IWN||464287630|iShares Russell 2000 Value ETF|iShares Russell 2000 Value ETF|P|||0|2692779|2826446|-133667|796720|259326|3.38|-1.88|
IWO||464287648|iShares Russell 2000 Growth ET|iShares Russell 2000 Growth ETF|P|||0|1903596|1938358|-34762|427280|-36776|4.46|.28|
IWP||464287481|iShares Russell Mid-Cap Growth|iShares Russell Mid-Cap Growth ETF|P|||0|2266557|1862630|403927|1097728|487662|2.06|-.99|
IWR||464287499|iShares Russell Mid-Cap ETF|iShares Russell Mid-Cap ETF|P|||0|2126056|1814545|311511|2254356|693012|1.00|-.16|
IWS||464287473|iShares Russell Mid-Cap Value|iShares Russell Mid-Cap Value ETF|P|||0|663784|714682|-50898|500941|231512|1.33|-1.32|
IWV||464287689|iShares Russell 3000 ETF|iShares Russell 3000 ETF|P|||0|119659|261539|-141880|123989|-91377|1.00|-.21|
IWX||464289420|iShares Russell Top 200 Value|iShares Russell Top 200 Value ETF|P|||0|71528|71960|-432|86682|-57275|1.00|0|
IWY||464289438|iShares Russell Top 200 Growth|iShares Russell Top 200 Growth ETF|P|||0|151121|135595|15526|226664|-161010|1.00|0|
IX||686330101|ORIX Corporation American Depo|American Depositary Shares (Each Representing One (1) Share of Common Stock)|N|||0|334352|349706|-15354|130244|-22106|2.57|.27|
IXC||464287341|iShares Global Energy ETF|iShares Global Energy ETF|P|||0|257692|177092|80600|500989|248669|1.00|0|
IXG||464287333|iShares Global Financials ETF|iShares Global Financials ETF|P|||0|8123|29162|-21039|14185|20|1.00|-1.06|
IXJ||464287325|iShares Global Healthcare ETF|iShares Global Healthcare ETF|P|||0|164117|117954|46163|211515|-29839|1.00|0|
IXN||464287291|iShares Global Tech ETF|iShares Global Tech ETF|P|||0|737794|692263|45531|232129|51975|3.18|-.66|
IXP||464287275|iShares Global Comm Services E|iShares Global Comm Services ETF|P|||0|3743|4893|-1150|15587|-18078|1.00|0|
IYC||464287580|iShares U.S. Consumer Discreti|iShares U.S. Consumer Discretionary ETF|P|||0|227546|236377|-8831|199570|-72071|1.14|.14|
IYE||464287796|iShares U.S. Energy ETF|iShares U.S. Energy ETF|P|||0|689051|638247|50804|779825|37722|1.00|0|
IYF||464287788|iShares U.S. Financials ETF|iShares U.S. Financials ETF|P|||0|679081|663319|15762|385632|8011|1.76|0|
IYG||464287770|iShares U.S. Financial Service|iShares U.S. Financial Services ETF|P|||0|21176|52293|-31117|51994|-9470|1.00|0|
IYH||464287762|iShares U.S. Healthcare ETF|iShares U.S. Healthcare ETF|P|||0|792810|814639|-21829|556227|-74716|1.43|.14|
IYK||464287812|iShares U.S. Consumer Staples|iShares U.S. Consumer Staples ETF|P|||0|35904|30401|5503|247829|68116|1.00|0|
IYM||464287838|iShares U.S. Basic Materials E|iShares U.S. Basic Materials ETF|P|||0|18442|58905|-40463|29321|-927|1.00|-.95|
IYR||464287739|iShares U.S. Real Estate ETF|iShares U.S. Real Estate ETF|P|||0|9794197|10189476|-395279|6678886|178446|1.47|-.1|
IYW||464287721|iShares U.S. Technology ETF|iShares U.S. Technology ETF|P|||0|569882|393785|176097|841266|-115871|1.00|0|
IYY||464287846|iShares Dow Jones U.S. ETF|iShares Dow Jones U.S. ETF|P|||0|42358|34621|7737|19722|-6090|2.15|.81|
J||46982L108|Jacobs Solutions Inc.|Common Stock|N|||0|2133230|2587108|-453878|1545184|650029|1.38|-1.51|
JAAA||47103U845|Janus Henderson AAA CLO ETF|Janus Henderson AAA CLO ETF|P|||0|10197171|8188273|2008898|5727875|521347|1.78|.21|
JABS||47103U688|Janus Henderson Asset-Backed S|Janus Henderson Asset-Backed Securities ETF|P|||0|1940|143|1797|2089|58|1.00|0|
JACS||G4992A110|Jackson Acquisition Company II|Class A Ordinary Shares|N|||0|3434|3670|-236|4256|-5168|1.00|0|
JACS|RT|G4992A136|Jackson Acquisition Company II|Rights, each right to acquire one-tenth (1/10) of one Class A ordinary share|N|||0|2963|2963|0|41368|17312|1.00|0|
JADE||46654Q690|JPMorgan Active Developing Mar|JPMorgan Active Developing Markets Equity ETF|P|||0|14366|13390|976|582|-879|24.68|15.52|
JANT||00888H703|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Jan ETF|P|||0|28641|27100|1541|4580|-279|6.25|.67|
JANW||00888H802|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Jan ETF|P|||0|6254|3440|2814|16430|2415|1.00|0|
JAVA||46641Q167|JPMorgan Active Value ETF|JPMorgan Active Value ETF|P|||0|179156|110685|68471|410487|173600|1.00|0|
JBGS||46590V100|JBG SMITH Properties Common Sh|Common Shares, par value $0.01 per share|N|||0|10523201|9700536|822665|639359|-7291|16.46|1.46|
JBI||47103N106|Janus International Group, Inc|Common Stock|N|||0|3507899|4006148|-498249|643426|-62619|5.45|-.22|
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|7868|6864|1004|359|208|21.92|-23.54|
JBL||466313103|Jabil Inc.|Common Stock|N|||0|3871198|3622226|248972|1226916|-40318|3.16|.3|
JBND||46654Q716|JPMorgan Active Bond ETF|JPMorgan Active Bond ETF|N|||0|276623|82478|194145|703940|50553|1.00|0|
JBS||N4732M103|JBS N.V.|Class A Common Shares|N|||0|19308340|17767173|1541167|5756340|-1593018|3.35|.93|
JBTM||477839104|JBT Marel Corporation|Common Stock|N|||0|2940111|3182580|-242469|540399|-52557|5.44|.07|
JCE||67090X107|Nuveen Core Equity Alpha Fund|Common Shares of Beneficial Interest|N|||0|8693|6259|2434|29493|-30712|1.00|0|
JCHI||46654Q880|JPMorgan Active China ETF|JPMorgan Active China ETF|P|||0|24830|10962|13868|6245|4208|3.98|-1.4|
JCI||G51502105|Johnson Controls International|Ordinary Shares|N|||0|20230789|21007391|-776602|3651118|298227|5.54|-.73|
JDIV||46654Q658|JPMorgan Dividend Leaders ETF|JPMorgan Dividend Leaders ETF|P|||0|2796|4293|-1497|454|-512|6.16|1.72|
JDST||25461A577|Direxion Daily Junior Gold Min|Direxion Daily Junior Gold Miners Index Bear 2X Shares|P|||0|1834377|1166847|667530|46059988|12291198|1.00|0|
JDVI||47804J727|John Hancock Disciplined Value|John Hancock Disciplined Value International Select ETF|P|||0|1520|18577|-17057|7119|-10715|1.00|-.04|
JDVL||47804J677|John Hancock Disciplined Value|John Hancock Disciplined Value Select ETF|P|||0|93|97|-4|3|-67|31.00|29.61|
JEDI||26922B394|Defiance Drone and Modern Warf|Defiance Drone and Modern Warfare ETF|P|||0|174235|37608|136627|52883|-39067|3.29|2.29|
JEF||47233W109|Jefferies Financial Group Inc.|Common Stock|N|||0|4602408|4931345|-328937|3254878|-720371|1.41|.17|
JELD||47580P103|JELD-WEN Holding, Inc.|Common Stock|N|||0|2415250|2481260|-66010|887517|-240027|2.72|.52|
JEMB||47103U738|Janus Henderson Emerging Marke|Janus Henderson Emerging Markets Debt Hard Currency ETF|P|||0|3145|4938|-1793|7184|-2972|1.00|0|
JENA||G5093B105|Jena Acquisition Corporation I|Class A Ordinary Shares|N|||0|4194|4205|-11|155|-83578|27.06|26.06|
JENA|RT|G5093B113|Jena Acquisition Corporation I|Rights, each right to acquire one-twentieth (1/20) of one Class A ordinary share|N|||0|600|5500|-4900|19557|-95022|1.00|0|
JENA|U|G5093B121|Jena Acquisition Corporation I|Units, each consisting of one Class A ordinary share and one right|N|||0|1405|761|644|2343|2332|1.00|-68.18|
JEPI||46641Q332|JPMorgan Equity Premium Income|JPMorgan Equity Premium Income ETF|P|||0|9154396|7345886|1808510|5298051|91455|1.73|.32|
JETD||063679484|MAX Airlines -3x Inverse Lever|MAX Airlines -3X Inverse Leveraged ETNs|P|||0|7879|1990|5889|13990|3635|1.00|0|
JETS||26922A842|U.S. Global Jets ETF|U.S. Global Jets ETF|P|||0|8899398|9448934|-549536|3734683|608648|2.38|-.64|
JETU||063679492|MAX Airlines 3x Leveraged ETN|MAX Airlines 3X Leveraged ETNs|P|||0|3|121|-118|2584|899|1.00|0|
JFLI||46654Q641|JPMorgan Flexible Income ETF|JPMorgan Flexible Income ETF|P|||0|2455|3898|-1443|2791|-3235|1.00|0|
JFLX||46654Q559|JPMorgan Flexible Debt ETF|JPMorgan Flexible Debt ETF|P|||0|6861|23442|-16581|94719|24779|1.00|0|
JFR||67072T108|Nuveen Floating Rate Income Fu|Common Shares of Beneficial Interest|N|||0|91683|127408|-35725|827326|121480|1.00|0|
JGH||67075G103|NUVEEN GLOBAL HIGH INCOME FUND|Common Shares of Beneficial Interest|N|||0|1269424|765466|503958|171002|-32587|7.42|3.66|
JGH|RT|67075G111|Nuveen Global High Income Fund|Rights (expiring November 20, 2025)|N|||0|905504|0|905504|384090|384090|2.36|2.36|
JGRO||46654Q609|JPMorgan Active Growth ETF|JPMorgan Active Growth ETF|P|||0|323272|134719|188553|439979|162487|1.00|0|
JGRW||89834G562|Jensen Quality Growth ETF|Jensen Quality Growth ETF|P|||0|18538|8752|9786|5037|886|3.68|1.57|
JHAC||47804J735|John Hancock Fundamental All C|John Hancock Fundamental All Cap Core ETF|P|||0|213|183|30|2799|1840|1.00|0|
JHCB||47804J818|John Hancock Corporate Bond ET|John Hancock Corporate Bond ETF|P|||0|15209|9181|6028|8464|-26599|1.80|.8|
JHCP||47804J685|John Hancock Core Plus Bond ET|John Hancock Core Plus Bond ETF|P|||0|10133|3421|6712|5294|3959|1.91|-.65|
JHCR||47804J693|John Hancock Core Bond ETF|John Hancock Core Bond ETF|P|||0|3606|8810|-5204|134|-3097|26.91|24.18|
JHDV||47804J768|John Hancock U.S. High Dividen|John Hancock U.S. High Dividend ETF|P|||0|682|804|-122|35|19|19.49|-30.76|
JHEM||47804J834|John Hancock Multifactor Emerg|John Hancock Multifactor Emerging Markets ETF|P|||0|38108|48070|-9962|45319|8663|1.00|-.31|
JHG||G4474Y214|Janus Henderson Group plc Ordi|Ordinary Shares|N|||0|1706313|2523617|-817304|2261560|1139624|1.00|-1.25|
JHHY||47804J719|John Hancock High Yield ETF|John Hancock High Yield ETF|P|||0|7558|6234|1324|3133|-42367|2.41|1.41|
JHI||410142103|John Hancock Investors Trust C|Capital Stock|N|||0|4728|10693|-5965|24051|-2624|1.00|0|
JHID||47804J750|John Hancock International Hig|John Hancock International High Dividend ETF|P|||0|101|12825|-12724|1715|143|1.00|-7.16|
JHLN||47804J669|John Hancock Global Senior Loa|John Hancock Global Senior Loan ETF|P|||0|20786|21067|-281|4819|-7309|4.31|2.57|
JHMB||47804J792|John Hancock Mortgage-Backed S|John Hancock Mortgage-Backed Securities ETF|P|||0|32912|30660|2252|29112|-9521|1.13|.13|
JHMD||47804J859|John Hancock Multifactor Devel|John Hancock Multifactor Developed International ETF|P|||0|30764|14947|15817|62172|-2708|1.00|0|
JHML||47804J107|John Hancock Multifactor Large|John Hancock Multifactor Large Cap ETF|P|||0|20666|20326|340|18656|-37538|1.11|.11|
JHMM||47804J206|John Hancock Multifactor Mid C|John Hancock Multifactor Mid Cap ETF|P|||0|83435|136430|-52995|167586|11178|1.00|0|
JHMU||47804J743|John Hancock Dynamic Municipal|John Hancock Dynamic Municipal Bond ETF|P|||0|17121|10892|6229|9382|1859|1.82|.37|
JHPI||47804J776|John Hancock Preferred Income|John Hancock Preferred Income ETF|P|||0|8223|18776|-10553|47937|13961|1.00|0|
JHS||410123103|John Hancock Income Securities|Capital Stock|N|||0|6753|19423|-12670|22179|12234|1.00|-.95|
JHSC||47804J842|John Hancock Multifactor Small|John Hancock Multifactor Small Cap ETF|P|||0|10381|27009|-16628|34329|6441|1.00|0|
JHX||G4253H101|James Hardie Industries plc|Ordinary Shares|N|||0|15555433|19533924|-3978491|4174642|-3230634|3.73|1.09|
JIG||46641Q324|JPMorgan International Growth|JPMorgan International Growth ETF|P|||0|14229|4180|10049|12504|-19777|1.14|.14|
JIII||47103U712|Janus Henderson Income ETF|Janus Henderson Income ETF|P|||0|21240|26634|-5394|3148|-3279|6.75|2.61|
JILL||46620W201|J.Jill, Inc. Common Stock|Common Stock|N|||0|631984|639363|-7379|45863|-18808|13.78|3.89|
JIRE||46641Q134|JPMorgan International Researc|JPMorgan International Research Enhanced Equity ETF|P|||0|123230|90724|32506|524112|266162|1.00|0|
JKS||47759T100|JINKOSOLAR HOLDINGS CO|American Depositary Shares (each representing 4 Ordinary Shares)|N|||0|2509627|2041490|468137|617516|-19513|4.06|.86|
JLL||48020Q107|Jones Lang LaSalle, Inc.|Common Stock|N|||0|553572|598889|-45317|291282|3198|1.90|-.18|
JLQD||47103U779|Janus Henderson Corporate Bond|Janus Henderson Corporate Bond ETF|P|||0|759|30|729|109|-246|6.96|5.96|
JLS||670735109|Nuveen Mortgage and Income Fun|Common Shares on Beneficial Interest|N|||0|10271|24992|-14721|15469|264|1.00|-.64|
JMBS||47103U852|Janus Henderson Mortgage-Backe|Janus Henderson Mortgage-Backed Securities ETF|P|||0|1305209|387736|917473|723991|162045|1.80|.8|
JMEE||46641Q118|JPMorgan Small & Mid Cap Enhan|JPMorgan Small & Mid Cap Enhanced Equity ETF|P|||0|13334|9104|4230|70020|-8300|1.00|0|
JMHI||46654Q799|JPMorgan High Yield Municipal|JPMorgan High Yield Municipal ETF|P|||0|12586|39240|-26654|28664|4498|1.00|-.62|
JMIA||48138M105|Jumia Technologies AG|American Depositary Shares, each representing c|N|||0|4570005|4973771|-403766|2154818|-1117351|2.12|.6|
JMM||67075J107|NUVEEN MULTI-MARKET INCOME FUN|Common Stock|N|||0|2964|3483|-519|10789|7550|1.00|-.08|
JMOM||46641Q779|JPMorgan U.S. Momentum Factor|JPMorgan U.S. Momentum Factor ETF|P|||0|32080|64684|-32604|51765|-35492|1.00|0|
JMSI||46654Q815|JPMorgan Sustainable Municipal|JPMorgan Sustainable Municipal Income ETF|P|||0|12194|24544|-12350|19771|-5674|1.00|0|
JMTG||46654Q575|JPMorgan Mortgage-Backed Secur|JPMorgan Mortgage-Backed Securities ETF|P|||0|178949|294581|-115632|313657|-194619|1.00|0|
JNJ||478160104|Johnson & Johnson|Common Stock|N|||0|19529775|20626892|-1097117|8093944|-810563|2.41|.09|
JNK||78468R622|State Street SPDR Bloomberg Hi|State Street SPDR Bloomberg High Yield Bond ETF|P|||0|7690398|6790824|899574|4730148|-132949|1.63|.23|
JNUG||25460G831|Direxion Daily Junior Gold Min|Direxion Daily Junior Gold Miners Index Bull 2X Shares|P|||0|274581|348697|-74116|627522|76975|1.00|0|
JOB||36165A102|GEE Group Inc.|Common Stock|A|||0|105557|93195|12362|203457|-49066|1.00|0|
JOBY||G65163100|Joby Aviation, Inc.|Common Stock|N|||0|56568158|60256595|-3688437|47082777|-11134275|1.20|.16|
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|6423|5455|968|93066|-147889|1.00|0|
JOE||790148100|St. Joe Company|Common Stock|N|||0|939099|900495|38604|218822|58691|4.29|-1.33|
JOET||92790A504|Virtus Terranova U.S. Quality|Virtus Terranova U.S. Quality Momentum ETF|P|||0|30673|36572|-5899|37059|-957|1.00|0|
JOF||47109U104|JAPAN SMALLER CAPITALIZATION F|Common Stock|N|||0|17610|16766|844|85644|40890|1.00|0|
JOJO||886364652|ATAC Credit Rotation ETF|ATAC Credit Rotation ETF|P|||0|409|1316|-907|11694|8926|1.00|0|
JPAN||577130594|Matthews Japan Active ETF|Matthews Japan Active ETF|P|||0|2431|890|1541|1369|357|1.78|.78|
JPC||67073B106|Nuveen Preferred & Income Oppo|Common Shares of Beneficial Interest|N|||0|3049499|2207279|842220|1191319|150831|2.56|.44|
JPEM||46641Q308|JPMorgan Diversified Return Em|JPMorgan Diversified Return Emerging Markets Equity ETF|P|||0|77158|71353|5805|13337|-5170|5.79|1.93|
JPIE||46641Q159|JPMorgan Income ETF|JPMorgan Income ETF|P|||0|477128|816134|-339006|1232620|139345|1.00|0|
JPIN||46641Q209|JPMorgan Diversified Return In|JPMorgan Diversified Return International Equity ETF|P|||0|2549|2125|424|9891|-17048|1.00|0|
JPM||46625H100|JPMorgan Chase & Co.|Common Stock|N|||0|24932870|26007014|-1074144|7535514|-1464810|3.31|.42|
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|230547|230860|-313|77091|-10536|2.99|.36|
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|115356|101662|13694|87844|12979|1.31|-.05|
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|100925|88995|11930|64954|15869|1.55|-.26|
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|165298|77568|87730|130222|56610|1.27|.22|
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|58402|65085|-6683|335890|206503|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|238005|98374|139631|119175|-10652|2.00|1|
JPMB||46641Q746|JPMorgan USD Emerging Markets|JPMorgan USD Emerging Markets Sovereign Bond ETF|P|||0|29833|38987|-9154|10054|-2000|2.97|-.26|
JPME||46641Q886|JPMorgan Diversified Return US|JPMorgan Diversified Return U.S. Mid Cap Equity ETF|P|||0|3178|446|2732|5065|-1419|1.00|0|
JPMO||88634T436|YieldMax JPM Option Income Str|YieldMax JPM Option Income Strategy ETF|P|||0|42290|23551|18739|50411|-1121|1.00|0|
JPRE||46641Q126|JPMorgan Realty Income ETF|JPMorgan Realty Income ETF|P|||0|2350|10261|-7911|22391|297|1.00|0|
JPSE||46641Q845|JPMorgan Diversified Return US|JPMorgan Diversified Return U.S. Small Cap Equity ETF|P|||0|7581|2310|5271|12674|-5888|1.00|0|
JPST||46641Q837|JPMorgan Ultra-Short Income ET|JPMorgan Ultra-Short Income ETF|P|||0|1348232|874461|473771|5708619|130309|1.00|0|
JPSV||46654Q708|JPMorgan Active Small Cap Valu|JPMorgan Active Small Cap Value ETF|P|||0|662|96|566|1652|891|1.00|0|
JPUS||46641Q407|JPMorgan Diversified Return US|JPMorgan Diversified Return U.S. Equity ETF|P|||0|5728|17727|-11999|5254|1680|1.09|-3.87|
JPXN||464287382|iShares JPX-Nikkei 400 ETF|iShares JPX-Nikkei 400 ETF|P|||0|1178|860|318|4195|-3418|1.00|0|
JQC||67073D102|Nuveen Credit Strategies Incom|Common Shares of Beneficial Interest|N|||0|181495|323788|-142293|927154|68084|1.00|0|
JQUA||46641Q761|JPMorgan U.S. Quality Factor E|JPMorgan U.S. Quality Factor ETF|P|||0|234768|96189|138579|442109|-209043|1.00|0|
JRE||47103U829|Janus Henderson U.S. Real Esta|Janus Henderson U.S. Real Estate ETF|P|||0|83|40|43|274|-538|1.00|0|
JRI||67074Y105|NUVEEN REAL ASSET INCOME AND G|Common Shares|N|||0|358296|362394|-4098|109632|-31656|3.27|.71|
JRS||67071B108|Nuveen Real Estate Income Fund|Common shares of beneficial interest, par value $0.01 per share|N|||0|82603|108574|-25971|70754|-69329|1.17|.17|
JSCP||46641Q274|JPMorgan Short Duration Core P|JPMorgan Short Duration Core Plus ETF|P|||0|40188|7300|32888|136316|-22390|1.00|0|
JSI||47103U746|Janus Henderson Securitized In|Janus Henderson Securitized Income ETF|P|||0|15825|12621|3204|154963|-3868|1.00|0|
JSTC||886364876|Adasina Social Justice All Cap|Adasina Social Justice All Cap Global ETF|P|||0|18562|51997|-33435|16356|-14760|1.13|-.54|
JULT||00888H307|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Jul ETF|P|||0|23180|20764|2416|4160|-4023|5.57|3.03|
JULW||00888H406|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Jul ETF|P|||0|1620|1|1619|9920|-15564|1.00|0|
JUNT||00888H745|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Jun ETF|P|||0|82|24|58|1447|411|1.00|0|
JUNW||00888H737|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Jun ETF|P|||0|320|24|296|2473|-1990|1.00|0|
JUSA||46654Q617|JPMorgan U.S. Research Enhance|JPMorgan U.S. Research Enhanced Large Cap ETF|P|||0|116|294|-178|479|-72|1.00|0|
JUST||381430396|Goldman Sachs JUST U.S. Large|Goldman Sachs JUST U.S. Large Cap Equity ETF|P|||0|4018|2541|1477|5201|-3790|1.00|0|
JVAL||46641Q753|JPMorgan U.S. Value Factor ETF|JPMorgan U.S. Value Factor ETF|P|||0|12326|14983|-2657|23589|-5990|1.00|0|
JXI||464288711|iShares Global Utilities ETF|iShares Global Utilities ETF|P|||0|15268|204609|-189341|24216|5731|1.00|-10.07|
JXN||46817M107|Jackson Financial Inc.|Class A Common Stock|N|||0|3264621|3002130|262491|408457|-68251|7.99|1.69|
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|9636|5920|3716|26595|-7728|1.00|0|
K||487836108|Kellanova|Common Stock|N|||0|11597673|12321898|-724225|1916056|-1282606|6.05|2.2|
KAI||48282T104|Kadant Inc.|Common Stock|N|||0|1390351|1366769|23582|181426|42681|7.66|-2.19|
KAPA||48301N104|Kairos Pharma, Ltd.|Common Stock, par value $0.001 per share|A|||0|239099|274895|-35796|261597|-314916|1.00|0|
KAR||48238T109|OPENLANE, Inc|Common Stock|N|||0|2282408|2348919|-66511|600965|-180884|3.80|.8|
KARS||500767827|KraneShares Electric Vehicles|KraneShares Electric Vehicles and Future Mobility Index ETF|P|||0|734|16979|-16245|35303|-6220|1.00|0|
KB||48241A105|KB Financial Group Inc|American Depositary Shares (Each respresenting one Common Share)|N|||0|387418|413539|-26121|93985|-21097|4.12|.53|
KBA||500767405|KraneShares Bosera MSCI China|KraneShares Bosera MSCI China A 50 Connect Index ETF|P|||0|44274|55094|-10820|66878|-131829|1.00|0|
KBDC||48662X105|Kayne Anderson BDC, Inc.|Common Stock|N|||0|643584|512409|131175|368244|-71296|1.75|.58|
KBE||78464A797|State Street SPDR S&P Bank ETF|State Street SPDR S&P Bank ETF|P|||0|3269478|3713042|-443564|2203877|-1296|1.48|-.2|
KBH||48666K109|KB Home|Common Stock|N|||0|6430191|6766131|-335940|1054549|-307693|6.10|1.13|
KBR||48242W106|KBR, Inc.|Common Stock|N|||0|4472800|4559646|-86846|1591030|420900|2.81|-1.09|
KBUF||500767413|KraneShares 90% KWEB Defined O|KraneShares 90% KWEB Defined Outcome January 2027 ETF|P|||0|574|592|-18|280|-56|2.05|.29|
KCAI||500767397|KraneShares China Alpha Index|KraneShares China Alpha Index ETF|P|||0|342|218|124|6381|5766|1.00|0|
KCCA||500767553|KraneShares California Carbon|KraneShares California Carbon Allowance Strategy ETF|P|||0|29475|26369|3106|30505|-55843|1.00|0|
KCE||78464A771|State Street SPDR S&P Capital|State Street SPDR S&P Capital Markets ETF|P|||0|25757|43641|-17884|28186|-7438|1.00|-.23|
KCSH||500767355|KraneShares Sustainable Ultra|KraneShares Sustainable Ultra Short Duration Index ETF|P|||0|23474|10088|13386|251|-90006|93.52|92.52|
KD||50155Q100|Kyndryl Holdings, Inc.|Common Stock|N|||0|16022356|15946863|75493|1628015|-215220|9.84|1.19|
KDEF||30151E491|PLUS Korea Defense Industry In|PLUS Korea Defense Industry Index ETF|P|||0|308332|55603|252729|58044|22829|5.31|3.73|
KEMQ||500767876|KraneShares Emerging Markets C|KraneShares Emerging Markets Consumer Technology Index ETF|P|||0|280634|308821|-28187|14992|-30134|18.72|11.88|
KEMX||500767769|KraneShares MSCI Emerging Mark|KraneShares MSCI Emerging Markets ex China Index ETF|P|||0|54149|54864|-715|4079|380|13.28|-1.55|
KEN||Y46717107|KENON HOLDINGS LTD.|Ordinary Shares|N|||0|27489|29660|-2171|6943|-4941|3.96|1.46|
KEP||500631106|Korea Electric Power Corp|American Depositary Shares (Each representing 1/2 of a share of Common Stock)|N|||0|879085|1100327|-221242|447455|153730|1.96|-1.79|
KEUA||500767561|KraneShares European Carbon Al|KraneShares European Carbon Allowance Strategy ETF|P|||0|1997|2832|-835|690|-405|2.89|.3|
KEX||497266106|Kirby Corporation|Common Stock|N|||0|2513754|2575187|-61433|1306785|478129|1.92|-1.19|
KEY||493267108|KeyCorp|Common Shares|N|||0|34224128|33642562|581566|17785001|-7772250|1.92|.6|
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|3373|10214|-6841|33102|14219|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|36489|2619|33870|36643|19904|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|3187|6501|-3314|49854|27368|1.00|0|
KEY|PRL|493267843|KeyCorp Depositary Shares each|Depositary Shares each representing a 1/40th ownership interest in a share of Fixed Rate Perpetual Non-Cumulative Preferred Stock, Series H|N|||0|133560|37481|96079|46423|21322|2.88|1.39|
KEYS||49338L103|Keysight Technologies, Inc.|Common stock, par value $0.01 per share|N|||0|3809045|3605752|203293|1239074|185498|3.07|-.35|
KF||500634209|KOREA FUND, INC|Common Stock|N|||0|10495|1543|8952|8221|1799|1.28|.28|
KFRC||493732101|Kforce Inc.|Common Stock|N|||0|889754|802682|87072|246095|43658|3.62|-.35|
KFS||496904202|Kingsway Financial Services, I|Common Stock|N|||0|964220|882385|81835|63206|-1291|15.26|1.58|
KFY||500643200|Korn Ferry|Common Stock|N|||0|1365550|1250540|115010|414074|-38322|3.30|.54|
KGC||496902404|Kinross Gold Corporation|Common Shares|N|||0|23269427|27482257|-4212830|12536545|-3147777|1.86|.11|
KGRN||500767850|KraneShares MSCI China Clean T|KraneShares MSCI China Clean Technology Index ETF|P|||0|70427|22065|48362|102449|-13275|1.00|0|
KGS||50012A108|Kodiak Gas Services, Inc.|Common Stock|N|||0|6096357|5254092|842265|1159776|-76792|5.26|1.01|
KHYB||500767843|KraneShares Asia Pacific High|KraneShares Asia Pacific High Income USD Bond ETF|P|||0|1596|843|753|3533|-328|1.00|0|
KIE||78464A789|State Street SPDR S&P Insuranc|State Street SPDR S&P Insurance ETF|P|||0|4072774|2212374|1860400|1876555|883687|2.17|-.06|
KIM||49446R109|Kimco Realty Corp.|Common Stock|N|||0|22425527|20097934|2327593|4923495|509983|4.55|0|
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|6377|4249|2128|7328|2474|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|32196|31221|975|13443|3928|2.40|-.88|
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|12244|12239|5|242|-420|50.60|32.11|
KIO||48249T106|KKR INCOME OPPORTUNITIES FUND|Common Shares|N|||0|148843|147698|1145|408120|-50433|1.00|0|
KKR||48251W104|KKR & Co. Inc.|Common Stock|N|||0|7733881|8230516|-496635|4346514|-526799|1.78|.09|
KKR|PRD|48251W500|KKR & Co. Inc. 6.25% Series D|6.25% Series D Mandatory Convertible Preferred Stock|N|||0|54448|76712|-22264|258641|-309916|1.00|0|
KKRS||48253M104|KKR Group Finance Co. IX LLC 4|4.625% Subordinated Notes due 2061|N|||0|2737|16038|-13301|13708|-12706|1.00|0|
KKRT||48251W609|KKR & Co. Inc. 6.875% Subordin|6.875% Subordinated Notes due 2065|N|||0|15139|21773|-6634|67705|36192|1.00|0|
KLAR||G5279N105|Klarna Group plc|Ordinary Shares|N|||0|8133682|7166191|967491|2146980|-1530847|3.79|1.84|
KLC||49456W105|KinderCare Learning Companies,|Common Stock|N|||0|2233955|2592294|-358339|725412|-29060|3.08|-.36|
KLIP||500767272|KraneShares KWEB Covered Call|KraneShares KWEB Covered Call Strategy ETF|P|||0|65014|68607|-3593|63277|31462|1.03|-1.13|
KLMN||46138G417|Invesco MSCI North America Cli|Invesco MSCI North America Climate ETF|P|||0|655|853|-198|1100|-728677|1.00|0|
KLMT||46138G433|Invesco MSCI Global Climate 50|Invesco MSCI Global Climate 500 ETF|P|||0|847|1726|-879|1576|52|1.00|-.13|
KLXY||500767454|KraneShares Global Luxury Inde|KraneShares Global Luxury Index ETF|P|||0|2224|3687|-1463|892|-4584|2.49|1.49|
KMI||49456B101|Kinder Morgan, Inc.|Class P common stock, $0.01 par value|N|||0|37258762|36050384|1208378|16825435|4549340|2.21|-.73|
KMID||92790A868|Virtus KAR Mid-Cap ETF|Virtus KAR Mid-Cap ETF|P|||0|13815|4057|9758|4723|-2500|2.93|1.93|
KMLM||500767652|KraneShares Mount Lucas Manage|KraneShares Mount Lucas Managed Futures Index Strategy ETF|P|||0|25408|7170|18238|77846|1174|1.00|0|
KMPB||488401308|Kemper Corporation 5.875% Fixe|5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062|N|||0|5027|8271|-3244|9383|-2627|1.00|0|
KMPR||488401100|Kemper Corporation|Common Stock|N|||0|1910846|2515681|-604835|999415|-137054|1.91|-.3|
KMT||489170100|Kennametal Inc.|Capital Stock|N|||0|3811478|3908743|-97265|779381|109091|4.89|-.94|
KMX||143130102|CarMax Inc.|Common Stock|N|||0|16629871|14467857|2162014|6617985|2459351|2.51|-.97|
KN||49926D109|KNOWLES CORPORATION|Common Stock|N|||0|3315420|3839360|-523940|805230|242610|4.12|-2.7|
KNCT||46137V688|Invesco Next Gen Connectivity|Invesco Next Gen Connectivity ETF|P|||0|156|446|-290|2102|1202|1.00|0|
KNF||498894104|Knife River Corporation|Common Stock|N|||0|3018113|3300706|-282593|732695|-52137|4.12|-.09|
KNO||46144X396|AXS Knowledge Leaders ETF|AXS Knowledge Leaders ETF|P|||0|47|85|-38|1690|-2082|1.00|0|
KNOP||Y48125101|KNOT OFFSHORE PARTNERS LP|Common Stock|N|||0|214209|222697|-8488|69282|-29038|3.09|.82|
KNRG||82889N277|Simplify Kayne Anderson Energy|Simplify Kayne Anderson Energy and Infrastructure Credit ETF|P|||0|5901|6611|-710|1259|-5418|4.69|3.69|
KNRX||G5304A102|KNOREX LTD.|Class A Ordinary Shares|A|||0|22002|532|21470|45975|-45657|1.00|0|
KNSL||49714P108|Kinsale Capital Group, Inc.|Common Stock|N|||0|1417627|1314203|103424|361906|112040|3.92|-1.34|
KNTK||02215L209|Kinetik Holdings Inc.|Class A Common Stock|N|||0|6818494|6320286|498208|1282684|-151872|5.32|.91|
KNX||499049104|Knight-Swift Transportation Ho|Common Stock|N|||0|8232951|8769165|-536214|5211277|345535|1.58|-.22|
KO||191216100|Coca-Cola Company|Common Stock|N|||0|35775779|33409600|2366179|17372684|3593410|2.06|-.36|
KODK||277461406|EASTMAN KODAK COMPANY|Common Stock, $0.01 par value per share|N|||0|6838757|6984744|-145987|922913|-187189|7.41|1.12|
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|357814|320667|37147|208640|-89272|1.71|.63|
KOKU||233051135|Xtrackers MSCI Kokusai Equity|Xtrackers MSCI Kokusai Equity ETF|P|||0|902|1058|-156|389|63|2.32|-.93|
KOLD||74347Y813|ProShares UltraShort Bloomberg|ProShares UltraShort Bloomberg Natural Gas|P|||0|2491671|1907758|583913|4468834|233257|1.00|0|
KOMP||78468R648|State Street SPDR S&P Kensho N|State Street SPDR S&P Kensho New Economies Composite ETF|P|||0|20568|18342|2226|176748|-1179|1.00|0|
KONG||26923N504|Formidable Fortress ETF|Formidable Fortress ETF|P|||0|577|182|395|606|-1699|1.00|0|
KOOL||84858T855|North Shore Equity Rotation ET|North Shore Equity Rotation ETF|P|||0|744|12605|-11861|6786|-254|1.00|-.79|
KOP||50060P106|Koppers Holdings, Inc.|Common Stock|N|||0|736526|609991|126535|140973|-3539|5.22|1|
KORE||50066V305|KORE Group Holdings, Inc.|Common Stock|N|||0|44341|38737|5604|32343|2103|1.37|.09|
KORP||025072109|American Century Diversified C|American Century Diversified Corporate Bond ETF|P|||0|2587|33729|-31142|91005|24794|1.00|0|
KORU||25461A387|Direxion Daily South Korea Bul|Direxion Daily MSCI South Korea Bull 3X Shares|P|||0|66679|11731|54948|129996|15683|1.00|0|
KOS||500688106|Kosmos Energy Ltd.|Common Shares|N|||0|57573360|55588521|1984839|8809146|-1701055|6.54|1.25|
KPRO||500767421|KraneShares 100% KWEB Defined|KraneShares 100% KWEB Defined Outcome January 2027 ETF|P|||0|6313|6290|23|167|34|37.80|-9.49|
KR||501044101|The Kroger Co.|Common Stock|N|||0|26855813|25741308|1114505|5986943|-347862|4.49|.43|
KRBN||500767678|KraneShares Global Carbon Stra|KraneShares Global Carbon Strategy ETF|P|||0|46349|57136|-10787|19394|-33185|2.39|1.3|
KRC||49427F108|Kilroy Realty Corp.|Common Stock|N|||0|13828030|12929633|898397|1288369|-126918|10.73|1.59|
KRE||78464A698|State Street SPDR S&P Regional|State Street SPDR S&P Regional Banking ETF|P|||0|61014285|59256542|1757743|25082931|6665934|2.43|-.79|
KREF||48251K100|KKR Real Estate Finance Trust|Common Stock, $0.01 par value per share|N|||0|3773612|3959942|-186330|806034|-70303|4.68|.16|
KREF|PRA|48251K209|KKR Real Estate Finance Trust|6.50% Series A Cumulative Redeemable Preferred Stock|N|||0|2317|5425|-3108|17132|4561|1.00|0|
KRG||49803T300|Kite Realty Group Trust|Common Shares|N|||0|12523939|11883130|640809|2021319|195551|6.20|-.31|
KRMN||485924104|Karman Holdings Inc.|Common Stock|N|||0|3771900|2909029|862871|1088854|-110339|3.46|1.03|
KRO||50105F105|Kronos Worldwide, Inc.|Common Stock|N|||0|1668335|1747037|-78702|284335|18115|5.87|-.69|
KRP||49435R102|Kimbell Royalty Partners, LP C|Common Stock|N|||0|1102926|1141762|-38836|358919|-16125|3.07|.03|
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|6784|10116|-3332|163480|-610895|1.00|0|
KSA||46434V423|iShares MSCI Saudi Arabia ETF|iShares MSCI Saudi Arabia ETF|P|||0|5516853|5781257|-264404|736963|-231871|7.49|1.52|
KSPY||500767389|KraneShares Hedgeye Hedged Equ|KraneShares Hedgeye Hedged Equity Index ETF|P|||0|4758|21997|-17239|121222|95416|1.00|0|
KSS||500255104|Kohls Corporation|Common Stock|N|||0|29292522|34523090|-5230568|3848850|-861033|7.61|.28|
KSTR||500767694|KraneShares SSE STAR Market 50|KraneShares SSE STAR Market 50 Index ETF|P|||0|26906|91796|-64890|105179|1769|1.00|0|
KT||48268K101|KT Corp.|American Depositary Shares (Each representing 1/2 of a Common Share)|N|||0|2763017|3806014|-1042997|1198713|76143|2.30|-1.09|
KTB||50050N103|Kontoor Brands, Inc. Common St|Common Stock|N|||0|2644263|2733469|-89206|460295|-31595|5.74|.18|
KTEC||500767579|KraneShares Hang Seng TECH Ind|KraneShares Hang Seng TECH Index ETF|P|||0|36780|79160|-42380|57868|-9542|1.00|-.17|
KTF||233368109|DWS Municipal Income Trust|Common Shares|N|||0|48788|47894|894|111185|32809|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|1689|1406|283|1991|1390|1.00|-1.34|
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|3383|2084|1299|1117|314|3.03|.43|
KULR||50125G307|KULR Technology Group, Inc.|Common Stock|A|||0|6836579|6497915|338664|2031259|-1874676|3.37|1.71|
KURE||500767835|KraneShares MSCI All China Hea|KraneShares MSCI All China Health Care Index ETF|P|||0|540243|400712|139531|62204|-17482|8.69|3.66|
KVLE||500767645|KraneShares Value Line Dynamic|KraneShares Value Line Dynamic Dividend Equity Index ETF|P|||0|1009|3062|-2053|6108|-4546|1.00|0|
KVUE||49177J102|Kenvue Inc.|Common Stock|N|||0|26147697|29028925|-2881228|37760113|10856765|1.00|-.08|
KVYO||49845K101|Klaviyo, Inc.|Series A Common Stock|N|||0|7241282|6873606|367676|2247763|-1416249|3.22|1.34|
KW||489398107|KENNEDY-WILSON HOLDINGS, INC.|Common Stock|N|||0|3140554|3153324|-12770|704614|48545|4.46|-.35|
KWEB||500767306|KraneShares CSI China Internet|KraneShares CSI China Internet ETF|P|||0|44476789|36742365|7734424|23029712|-7012491|1.93|.71|
KWR||747316107|Quaker Houghton|Common Stock|N|||0|1942902|1971117|-28215|115567|18427|16.81|-3.48|
KXI||464288737|iShares Global Consumer Staple|iShares Global Consumer Staples ETF|P|||0|35294|61894|-26600|79955|-14831|1.00|0|
KYN||486606106|Kayne Anderson Energy Infrastr|Common Stock|N|||0|125661|132720|-7059|496183|-13077|1.00|0|
L||540424108|Loews Corporation|Common Stock|N|||0|2288554|2295304|-6750|667574|-105477|3.43|.46|
LABD||25461H853|Direxion Daily S&P Biotech Bea|Direxion Daily S&P Biotech Bear 3X Shares|P|||0|248341|174917|73424|1998372|188885|1.00|0|
LABU||25460G120|Direxion Daily S&P Biotech Bul|Direxion Daily S&P Biotech Bull 3X Shares|P|||0|681648|707113|-25465|1005877|-29290|1.00|0|
LAC||53681J103|Lithium Americas Corp.|Common Shares|N|||0|28357986|29557565|-1199579|33225841|-72527036|1.00|0|
LAD||536797103|Lithia Motors, Inc.|Common Stock|N|||0|2128889|1847044|281845|400274|151709|5.32|-2.11|
LADR||505743104|LADDER CAPITAL CORP|Class A Common Stock, $0.001 par value per share|N|||0|1792759|1709264|83495|860638|173126|2.08|-.41|
LALT||33740F490|First Trust Multi-Strategy Alt|First Trust Multi-Strategy Alternative ETF|P|||0|21003|17297|3706|5703|2049|3.68|-1.05|
LANV||G5380J100|Lanvin Group Holdings Limited|Ordinary Shares|N|||0|9344|13676|-4332|28386|-17257|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|29563|4716|24847|33325|5413|1.00|0|
LAR||H5012F103|Lithium Argentina AG|Common Shares|N|||0|9742113|8879984|862129|3370962|-3114695|2.89|1.52|
LAW||126327105|CS Disco, Inc.|Common Stock|N|||0|468042|539723|-71681|174668|58814|2.68|-1.98|
LAZ||52110M109|Lazard, Inc.|Common Stock|N|||0|5822323|4054919|1767404|1002901|233270|5.81|.54|
LB||514952100|LandBridge Company LLC|Class A Shares Representing Limited Liability Company Interests|N|||0|4081821|4072676|9145|312097|-132492|13.08|3.92|
LBAY||886364850|Leatherback Long/Short Alterna|Leatherback Long/Short Alternative Yield ETF|P|||0|189|320|-131|3392|-2808|1.00|0|
LBRT||53115L104|Liberty Energy Inc.|Class A common stock|N|||0|10625991|9771767|854224|8680154|4598522|1.22|-1.17|
LC||52603A208|LendingClub Corporation|Common Stock|N|||0|4722445|4839403|-116958|2595114|1258094|1.82|-1.8|
LCG||66538H385|Sterling Capital Focus Equity|Sterling Capital Focus Equity ETF|P|||0|163|48|115|30511|29186|1.00|0|
LCII||50189K103|LCI Industries|Common Stock|N|||0|1716326|1837515|-121189|372965|118561|4.60|-2.62|
LCLG||00770X246|Logan Capital Broad Innovative|Logan Capital Broad Innovative Growth ETF|P|||0|38|28|10|464|66|1.00|0|
LCR||56167R606|Leuthold Core ETF|Leuthold Core ETF|P|||0|2170|1079|1091|6389|3627|1.00|0|
LCTD||09290C608|BlackRock World ex U.S. Carbon|BlackRock World ex U.S. Carbon Transition Readiness ETF|P|||0|4376|7754|-3378|6872|-207|1.00|-.1|
LCTU||09290C509|BlackRock U.S. Carbon Transiti|BlackRock U.S. Carbon Transition Readiness ETF|P|||0|29561|39779|-10218|25728|3557|1.15|-.64|
LCTX||53566P109|Lineage Cell Therapeutics, Inc|Common Shares|A|||0|33795581|31772044|2023537|1812196|26581|18.65|.86|
LDI||53946R106|loanDepot, Inc.|Class A Common Stock|N|||0|17095824|16285493|810331|6069328|-1708109|2.82|.73|
LDOS||525327102|Leidos Holdings, Inc.|Common Stock|N|||0|2407933|2651512|-243579|708461|-30786|3.40|-.19|
LDP||19248C105|COHEN & STEERS LIMITED DURATIO|Common Stock|N|||0|132282|96895|35387|46680|-12665|2.83|1.2|
LDRC||46438G539|iShares iBonds 1-5 Year Corpor|iShares iBonds 1-5 Year Corporate Ladder ETF|P|||0|8826|15629|-6803|1895|-55|4.66|-3.35|
LDRH||46438G547|iShares iBonds 1-5 Year High Y|iShares iBonds 1-5 Year High Yield and Income Ladder ETF|P|||0|2698|2834|-136|680|-94|3.97|.31|
LDRI||46438G513|iShares iBonds 1-5 Year TIPS L|iShares iBonds 1-5 Year TIPS Ladder ETF|P|||0|23627|22542|1085|2972|1057|7.95|-3.82|
LDRT||46438G521|iShares iBonds 1-5 Year Treasu|iShares iBonds 1-5 Year Treasury Ladder ETF|P|||0|33501|35942|-2441|8285|5401|4.04|-8.42|
LDUR||72201R718|PIMCO Enhanced Low Duration Ac|PIMCO Enhanced Low Duration Active Exchange-Traded Fund|P|||0|4428|13556|-9128|30479|-29711|1.00|0|
LEA||521865204|Lear Corporation|Common Stock|N|||0|2373614|2347699|25915|598428|32965|3.97|-.18|
LEG||524660107|Leggett & Platt, Inc.|Common Stock|N|||0|7539968|8116482|-576514|1790005|291420|4.21|-1.21|
LEGT||G5451A103|Legato Merger Corp. III|Ordinary Shares|A|||0|1651|6039|-4388|4235|-919|1.00|-.17|
LEGT|U|G5451A129|Legato Merger Corp III Units,|Units, each consisting of one ordinary share and one-half of one warrant|A|||0|100|9673|-9573|1250|2|1.00|-6.75|
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|16062|319|15743|1346|-73609|11.93|10.93|
LEMB||464286517|iShares J.P. Morgan EM Local C|iShares J.P. Morgan EM Local Currency Bond ETF|P|||0|213714|44127|169587|281115|203410|1.00|0|
LEN||526057104|Lennar Corporation Class A|Class A Common Stock|N|||0|14799394|13187632|1611762|3638242|39147|4.07|.41|
LEN|B|526057302|Lennar Corporation Class B|Class B Common Stock|N|||0|304416|253321|51095|45032|-6698|6.76|1.86|
LEO||05588W108|BNY Mellon Strategic Municipal|Common Stock|N|||0|74124|81499|-7375|160842|14767|1.00|0|
LEU||15643U104|Centrus Energy Corp.|Class A Common Stock|A|||0|4457041|4273120|183921|1651907|213880|2.70|-.27|
LEVI||52736R102|Levi Strauss & Co. Class A Com|Class A Common Stock|N|||0|7962152|6792351|1169801|2858999|-2059126|2.78|1.4|
LFEQ||92189F148|VanEck Long/Flat Trend ETF|VanEck Long/Flat Trend ETF|P|||0|99|134|-35|1101|-1785|1.00|0|
LFGY||88636R727|YieldMax Crypto Industry & Tec|YieldMax Crypto Industry & Tech Portfolio Option Income ETF|P|||0|17469|38273|-20804|206167|13117|1.00|0|
LFT||55025L108|Lument Finance Trust, Inc.|Common Stock|N|||0|571926|624023|-52097|206833|31405|2.77|-.79|
LFT|PRA|55025L207|Lument Finance Trust, Inc. 7.8|7.875% Series A Cumulative Redeemable Preferred Stock|N|||0|1445|4|1441|1296|-3349|1.11|.11|
LGCY||52474R207|Legacy Education Inc.|Common Stock|A|||0|182103|179132|2971|59512|-49928|3.06|1.42|
LGDX||45259A571|Intech S&P Large Cap Diversifi|Intech S&P Large Cap Diversified Alpha ETF|P|||0|12940|23435|-10495|5279|-30517|2.45|1.45|
LGH||66538R730|HCM Defender 500 Index ETF|HCM Defender 500 Index ETF|P|||0|3414|5232|-1818|19270|-1015|1.00|0|
LGHT||84858T863|Langar Global HealthTech ETF|Langar Global HealthTech ETF|P|||0|65|1514|-1449|454|-403|1.00|-.77|
LGI||52106W103|Lazard Global Total Return & I|Common Stock|N|||0|34033|44142|-10109|38328|-12792|1.00|0|
LGL||50186A108|The LGL Group, Inc.|Common Stock|A|||0|31261|31072|189|1929|-3342|16.21|10.32|
LGL|WS|50186A132|LGL Group Inc (The) Warrants t|Warrants to purchase Common Stock (expiring November 16, 2025)|A|||0|5594|5596|-2|2639|-4889|2.12|1.12|
LGLV||78468R804|State Street SPDR US Large Cap|State Street SPDR US Large Cap Low Volatility Index ETF|P|||0|55758|49207|6551|18350|-442|3.04|.42|
LGOV||33738D606|First Trust Long Duration Oppo|First Trust Long Duration Opportunities ETF|P|||0|24221|73834|-49613|103505|-161720|1.00|0|
LGPS||J3921Q102|LogProstyle Inc.|Common Shares|A|||0|83543|108581|-25038|79959|-3837|1.04|-.26|
LH||504922105|Labcorp Holdings Inc.|Common Stock|N|||0|2684426|2438588|245838|973075|401652|2.76|-1.51|
LHX||502431109|L3Harris Technologies, Inc.|Common Stock|N|||0|2390631|2499667|-109036|1177414|85838|2.03|-.26|
LII||526107107|Lennox International Inc.|Common Stock|N|||0|1575512|1487293|88219|640051|222075|2.46|-1.1|
LION||53626N102|Lionsgate Studios Corp.|Common Share|N|||0|12637469|14277270|-1639801|2044920|-43955|6.18|-.65|
LIT||37954Y855|Global X Lithium & Battery Tec|Global X Lithium & Battery Tech ETF|P|||0|1317397|1758778|-441381|474685|-191408|2.78|.14|
LITB||53225G201|LightInTheBox Holding Co., Ltd|American Depositary Shares, each representing twelve (12) Ordinary Shares|N|||0|18547|13466|5081|43299|23590|1.00|0|
LITL||82889N327|Simplify Piper Sandler US Smal|Simplify Piper Sandler US Small-Cap PLUS Income ETF|P|||0|637|404|233|495|-412|1.29|.29|
LLDR||37960A388|Global X Long-Term Treasury La|Global X Long-Term Treasury Ladder ETF|P|||0|6784|15295|-8511|1180|941|5.75|-58.25|
LLY||532457108|Eli Lilly & Co.|Common Stock|N|||0|6436275|6843231|-406956|3138460|-579920|2.05|.21|
LLYX||88636J261|Defiance Daily Target 2x Long|Defiance Daily Target 2x Long LLY ETF|P|||0|379548|199454|180094|1304905|-243491|1.00|0|
LMBO||25461A593|Direxion Daily Crypto Industry|Direxion Daily Crypto Industry Bull 2X Shares|P|||0|21093|20046|1047|19982|3708|1.06|-.17|
LMND||52567D107|Lemonade, Inc.|Common Stock|N|||0|15139663|15644907|-505244|2357032|80299|6.42|-.45|
LMT||539830109|Lockheed Martin Corp.|Common Stock|N|||0|2616247|2456124|160123|1478373|350775|1.77|-.41|
LMUB||46438G448|iShares Long-Term National Mun|iShares Long-Term National Muni Bond ETF|P|||0|11063|8127|2936|1201|-351|9.21|3.97|
LNC||534187109|Lincoln National Corp.|Common Stock|N|||0|5606158|5183584|422574|1404756|30745|3.99|.22|
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|12734|3731|9003|21281|-4758|1.00|0|
LND||10554B104|BrasilAgro - Companhia Brasile|American Depositary Shares, each representing one ordinary share|N|||0|69852|77033|-7181|29880|-19726|2.34|.79|
LNG||16411R208|Cheniere Energy Inc|Common Stock|N|||0|4187022|4113820|73202|1994158|466807|2.10|-.59|
LNGX||37960A172|Global X U.S. Natural Gas ETF|Global X U.S. Natural Gas ETF|P|||0|2486|0|2486|1090|1090|2.28|2.28|
LNN||535555106|Lindsay Corporation|Common Stock|N|||0|289863|347807|-57944|231678|117799|1.25|-1.8|
LOAR||53947R105|Loar Holdings Inc.|Common Stock|N|||0|3568706|3722387|-153681|548496|-203168|6.51|1.56|
LOB||53803X105|Live Oak Bancshares, Inc.|Common Stock|N|||0|1623461|1618013|5448|306559|83078|5.30|-1.94|
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|8343|26316|-17973|13045|3921|1.00|-1.88|
LOCL||53960E205|Local Bounti Corporation|Common Stock|N|||0|58183|61329|-3146|18507|-7552|3.14|.79|
LODE||205750409|Comstock Inc.|Common Stock|A|||0|1687547|1567757|119790|1326795|-331783|1.27|.27|
LODI||26922B428|AAM SLC Low Duration Income ET|AAM SLC Low Duration Income ETF|P|||0|10047|5113|4934|7136|2420|1.41|.33|
LOMA||54150E104|Loma Negra Compania Industrial|American Depositary Shares, each representing five ordinary shares|N|||0|791216|438288|352928|1065829|378019|1.00|0|
LONZ||72201R627|PIMCO Senior Loan Active Excha|PIMCO Senior Loan Active Exchange-Traded Fund|P|||0|39042|1512|37530|202169|84262|1.00|0|
LOPP||36261K103|Gabelli Love Our Planet & Peop|Gabelli Love Our Planet & People ETF|P|||0|100|81|19|135|89|1.00|-.76|
LOUP||45782C862|Innovator Deepwater Frontier T|Innovator Deepwater Frontier Tech ETF|P|||0|73013|105459|-32446|23913|7428|3.05|-3.35|
LOW||548661107|Lowe's Companies Inc.|Common Stock|N|||0|7849952|8074210|-224258|2223207|-340371|3.53|.38|
LOWV||00039J301|AB US Low Volatility Equity ET|AB US Low Volatility Equity ETF|P|||0|831|6248|-5417|5189|-1870|1.00|0|
LPA||G5557R109|Logistic Properties of the Ame|Ordinary Shares|A|||0|19956|13224|6732|46032|-21190|1.00|0|
LPG||Y2106R110|DORIAN LPG LTD|Common Stock, $0.01 par value|N|||0|1478959|1415294|63665|388944|-85412|3.80|.82|
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|613052|917333|-304281|751564|54666|1.00|-.32|
LPRE||30151E517|Long Pond Real Estate Select E|Long Pond Real Estate Select ETF|P|||0|22110|21114|996|62145|18725|1.00|0|
LPX||546347105|Louisiana-Pacific Corp.|Common Stock|N|||0|3676804|3690384|-13580|571846|-293025|6.43|2.16|
LQAI||30151E566|LG QRAFT AI-Powered U.S. Large|LG QRAFT AI-Powered U.S. Large Cap Core ETF|P|||0|156|48|108|494|314|1.00|0|
LQD||464287242|iShares iBoxx $ Investment Gra|iShares iBoxx $ Investment Grade Corporate Bond ETF|P|||0|51105390|42172709|8932681|35360873|7269533|1.45|-.05|
LQDB||46436E494|iShares BBB Rated Corporate Bo|iShares BBB Rated Corporate Bond ETF|P|||0|18904|1324|17580|5338|1444|3.54|2.54|
LQDH||46431W705|iShares Interest Rate Hedged C|iShares Interest Rate Hedged Corporate Bond ETF|P|||0|8681|41588|-32907|60354|15579|1.00|0|
LQIG||78468R499|State Street SPDR MarketAxess|State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF|P|||0|716|821|-105|631|-5096|1.13|.13|
LQPE||45259A555|PEO AlphaQuest Thematic PE ETF|PEO AlphaQuest™ Thematic PE ETF|P|||0|597|357|240|34|-650|17.56|16.56|
LQTI||33738D747|FT Vest Investment Grade & Tar|FT Vest Investment Grade & Target Income ETF|P|||0|42856|40782|2074|72051|10938|1.00|0|
LRGC||00039J707|AB US Large Cap Strategic Equi|AB US Large Cap Strategic Equities ETF|P|||0|1596|4546|-2950|22949|6433|1.00|0|
LRGF||46434V282|iShares U.S. Equity Factor ETF|iShares U.S. Equity Factor ETF|P|||0|130994|129107|1887|117992|1167|1.11|0|
LRGG||555927409|Macquarie Focused Large Growth|Macquarie Focused Large Growth ETF|P|||0|1861|5250|-3389|100548|56580|1.00|0|
LRN||86333M108|Stride, Inc.|Common Stock|N|||0|5369804|4454339|915465|3828689|3226763|1.40|-6|
LRNZ||210322756|TrueShares Technology, AI & De|TrueShares Technology, AI & Deep Learning ETF|P|||0|336|575|-239|3164|456|1.00|0|
LSAF||90214Q774|LeaderShares AlphaFactor US Co|LeaderShares AlphaFactor US Core Equity ETF|P|||0|5116|7106|-1990|14063|-3560|1.00|0|
LSAT||90214Q691|LeaderShares AlphaFactor Tacti|LeaderShares AlphaFactor Tactical Focused ETF|P|||0|782|574|208|23682|9557|1.00|0|
LSEQ||41151J828|Harbor Long-Short Equity ETF|Harbor Long-Short Equity ETF|P|||0|457|324|133|624|-3110|1.00|0|
LSF||50736T102|Laird Superfood, Inc.|Common Stock|A|||0|76263|76667|-404|35043|6221|2.18|-.48|
LSGR||63875W406|Natixis Loomis Sayles Focused|Natixis Loomis Sayles Focused Growth ETF|P|||0|8466|12030|-3564|40906|3908|1.00|0|
LSPD||53229C107|Lightspeed Commerce Inc.|Subordinate Voting Shares|N|||0|4077853|4281976|-204123|508646|-79799|8.02|.74|
LST||56167R705|Leuthold Select Industries ETF|Leuthold Select Industries ETF|P|||0|525|22602|-22077|3503|-13049|1.00|-.37|
LSVD||0075W0155|LSV Disciplined Value ETF|LSV Disciplined Value ETF|P|||0|261|519|-258|71|-610|3.68|2.68|
LTC||502175102|LTC Properties, Inc.|Common Stock|N|||0|1880864|2224764|-343900|339286|7799|5.54|-1.17|
LTH||53190C102|Life Time Group Holdings, Inc.|Common Stock|N|||0|5006887|6279078|-1272191|2059009|-4848|2.43|-.61|
LTL||74347R263|ProShares Ultra Communication|ProShares Ultra Communication Services|P|||0|464|652|-188|4634|1441|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|1493074|1714181|-221107|723490|-595893|2.06|.76|
LTPZ||72201R304|PIMCO 15+ Year U.S. TIPS Index|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund|P|||0|21980|128416|-106436|103980|43626|1.00|-1.13|
LTTI||33738D721|FT Vest 20+ Year Treasury & Ta|FT Vest 20+ Year Treasury & Target Income ETF|P|||0|29184|25828|3356|8145|-9542|3.58|2.12|
LU||54975P201|Lufax Holding Ltd. American De|American Depositary Shares, each representing two (2) Ordinary Shares|N|||0|7088538|7992407|-903869|3518213|160272|2.01|-.37|
LUCK||10258P102|Lucky Strike Entertainment Cor|Class A Common Stock|N|||0|3878537|3608785|269752|163986|17414|23.65|-.97|
LUD||G57019104|Luda Technology Group Limited|Ordinary Shares|A|||0|44776|55075|-10299|42237|17420|1.06|-1.16|
LUMN||550241103|Lumen Technologies, Inc.|Common Stock|N|||0|61160736|55276568|5884168|28060539|14981442|2.18|-2.05|
LUV||844741108|Southwest Airlines Co.|Common Stock|N|||0|33537516|32527269|1010247|11405427|3242526|2.94|-1.04|
LUXE||55406W103|LuxExperience B.V. American De|American Depositary Shares, each representing one Ordinary Share|N|||0|3045501|2393690|651811|359738|40165|8.47|.98|
LVS||517834107|Las Vegas Sands Corp.|Common Stock|N|||0|8344974|8660702|-315728|6036436|132591|1.38|-.09|
LVWR||53838J105|LiveWire Group, Inc.|Common Stock|N|||0|1495810|1521065|-25255|77257|-8759|19.36|1.68|
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|13000|11698|1302|38783|-8430|1.00|0|
LW||513272104|Lamb Weston Holdings, Inc.|Common Stock, $1.00 par value|N|||0|3769215|4033551|-264336|1820189|-450129|2.07|.29|
LXFR||G5698W116|Luxfer Holdings PLC Ordinary S|Ordinary Shares|N|||0|247643|372493|-124850|103259|11248|2.40|-1.65|
LXP||529043101|LXP Industrial Trust|Common Stock (Maryland REIT)|N|||0|10166287|9528128|638159|3356981|-620310|3.03|.63|
LXP|PRC|529043309|LXP Industrial Trust 6.5% Seri|6.5% Series C Cumulative Convertible Preferred Stock|N|||0|1518|1165|353|1649|743|1.00|-.29|
LXU||502160104|LSB INDUSTRIES INC|Common Stock|N|||0|1611652|1745551|-133899|436182|-42929|3.69|.05|
LYB||N53745100|LyondellBasell Industries N.V.|Class A Ordinary Shares|N|||0|18257072|17670564|586508|4982812|860082|3.66|-.63|
LYG||539439109|Lloyds Banking Group PLC|American Depositary Shares (Each representing four Ordinary Shares of nominal value 10 pence each)|N|||0|7065969|6224383|841586|7179685|182467|1.00|0|
LYV||538034109|Live Nation Entertainment Inc.|Common Stock|N|||0|19671325|19419350|251975|2051122|-848838|9.59|2.89|
LZB||505336107|La-Z-Boy Incorporated|Common Shares|N|||0|1914846|2356694|-441848|431110|-9740|4.44|-.91|
LZM||G5568L109|Lifezone Metals Limited|Ordinary Shares|N|||0|2647786|2231102|416684|185612|-671|14.27|2.29|
LZM|WS|G5568L117|Lifezone Metals Limited Warran|Warrants|N|||0|10639|3582|7057|6500|-20437|1.64|.64|
M||55616P104|Macy's Inc.|Common Stock|N|||0|24015282|22525990|1489292|6183383|-2305131|3.88|1.23|
MA||57636Q104|Mastercard Incorporated|Class A Common Stock|N|||0|6227798|5811410|416388|2841406|191285|2.19|0|
MAA||59522J103|Mid-America Apartment Communit|Common Stock|N|||0|3201453|3922753|-721300|1168628|391818|2.74|-2.31|
MAA|PRI|59522J889|Mid-America Apartment Communit|8.50% Series I Cumulative Redeemable Preferred Stock|N|||0|1035|736|299|638|192|1.62|-.03|
MAC||554382101|The Macerich Company|Common Stock|N|||0|11985763|12243464|-257701|1586416|-492033|7.56|1.67|
MADE||46438G596|iShares U.S. Manufacturing ETF|iShares U.S. Manufacturing ETF|P|||0|18365|2060|16305|8661|3277|2.12|1.12|
MAGG||557441300|Madison Aggregate Bond ETF|Madison Aggregate Bond ETF|P|||0|53822|40696|13126|12167|3613|4.42|-.34|
MAGN||55939A107|Magnera Corporation|Common Stock|N|||0|3707378|3759971|-52593|613697|-352193|6.04|2.15|
MAIA||552641102|MAIA Biotechnology, Inc.|Common Stock|A|||0|1000748|591328|409420|1033122|161164|1.00|0|
MAIN||56035L104|Main Street Capital Corporatio|Common Stock|N|||0|5430385|5141849|288536|489793|-355616|11.09|5.01|
MAKX||74347G481|ProShares S&P Kensho Smart Fac|ProShares S&P Kensho Smart Factories ETF|P|||0|475|51|424|320|54|1.48|.48|
MAN||56418H100|ManpowerGroup|Common Stock|N|||0|4785961|4453632|332329|1309197|336676|3.66|-.92|
MANI||56164V105|Man Active Income ETF|Man Active Income ETF|P|||0|426|1385|-959|1886|-521|1.00|0|
MANU||G5784H106|MANCHESTER UNITED PLC|Class A Ordinary Shares|N|||0|2117834|2389192|-271358|452889|-8493|4.68|-.5|
MAPP||41151J836|Harbor Multi Asset Explorers E|Harbor Multi-Asset Explorer ETF|P|||0|344|2140|-1796|771|382|1.00|-4.5|
MARB||33740J203|First Trust Merger Arbitrage E|First Trust Merger Arbitrage ETF|P|||0|40619|2169|38450|10101|2483|4.02|3.02|
MARO||88636R602|YieldMax MARA Option Income St|YieldMax MARA Option Income Strategy ETF|P|||0|247223|119344|127879|200162|-41440|1.24|.24|
MART||00888H810|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Mar ETF|P|||0|126|76|50|1114|-255|1.00|0|
MARW||00888H778|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Mar ETF|P|||0|41|130|-89|8627|3013|1.00|0|
MAS||574599106|Masco Corporation|Common Stock|N|||0|7149652|6860815|288837|2303228|553711|3.10|-.82|
MATV||808541106|Mativ Holdings, Inc.|Common Stock|N|||0|1147183|1116994|30189|279520|-130089|4.10|1.37|
MATX||57686G105|Matsons, Inc.|Common Stock|N|||0|1213776|1521855|-308079|304332|-84376|3.99|.07|
MAVF||02072Q812|Matrix Advisors Value ETF|Matrix Advisors Value ETF|P|||0|392|19|373|1354|1136|1.00|0|
MAX||58450V104|MediaAlpha, Inc.|Class A Common Stock|N|||0|2221084|2381891|-160807|493154|-66277|4.50|.24|
MAYT||00888H760|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 May ETF|P|||0|3781|3947|-166|1063|271|3.56|-1.42|
MAYW||00888H752|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 May ETF|P|||0|463|197|266|15230|11330|1.00|0|
MBC||57638P104|MasterBrand, Inc.|Common Stock|N|||0|13960032|12479519|1480513|1091694|-222527|12.79|3.29|
MBI||55262C100|MBIA Inc.|Common Stock|N|||0|1986029|1937509|48520|237612|-25563|8.36|1|
MBOX||02072L847|Freedom Day Dividend ETF|Freedom Day Dividend ETF|P|||0|884|894|-10|2820|-2805|1.00|0|
MBSD||33939L779|FlexShares Disciplined Duratio|FlexShares Disciplined Duration MBS Index Fund|P|||0|6907|3495|3412|17731|12120|1.00|0|
MBSF||92046L338|Regan Floating Rate MBS ETF|Regan Floating Rate MBS ETF|P|||0|28299|25553|2746|44354|7967|1.00|0|
MBSX||00777X520|Regan Fixed Rate MBS ETF|Regan Fixed Rate MBS ETF|P|||0|1250|379|871|8520|4290|1.00|0|
MC||60786M105|MOELIS & COMPANY|Class A Common Stock, par value $0.01 per share|N|||0|4011397|3979752|31645|953623|231025|4.21|-1.3|
MCB||591774104|Metropolitan Bank Holding Corp|Common Stock, par value $0.01 per share|N|||0|584918|696708|-111790|166134|83532|3.52|-4.91|
MCD||580135101|McDonald's Corporation|Common Stock|N|||0|7258102|7318888|-60786|2459025|-526709|2.95|.5|
MCH||577125834|Matthews China Active ETF|Matthews China Active ETF|P|||0|1869|1824|45|6558|-483|1.00|0|
MCI||06759X107|Barings Corporate Investors|Common Shares|N|||0|31007|6264|24743|31442|2390|1.00|0|
MCK||58155Q103|McKesson Corporation|Common Stock|N|||0|2046773|2327398|-280625|580922|-68964|3.52|-.06|
MCN||557437100|XAI Madison Equity Premium Inc|Common Shares|N|||0|25163|25172|-9|69297|9969|1.00|0|
MCO||615369105|Moody's Corporation|Common Stock|N|||0|2032612|1771411|261201|998720|77744|2.04|.12|
MCR||552727109|MFS Charter Income Trust Share|Shares of Beneficial Interest|N|||0|36578|44609|-8031|88183|32192|1.00|0|
MCRP||G6083M101|Micropolis Holding Company|Ordinary Shares|A|||0|26333|247183|-220850|418527|-421455|1.00|0|
MCS||566330106|The Marcus Corporation|Common Stock|N|||0|944153|886676|57477|269763|39381|3.50|-.35|
MCY||589400100|Mercury General Corp.|Common Stock|N|||0|1927013|1781180|145833|176969|-55394|10.89|3.22|
MD||58502B106|Pediatrix Medical Group, Inc.|Common Stock|N|||0|3018804|2746734|272070|694403|-98161|4.35|.88|
MDAA||81752T395|Myriad Dynamic Asset Allocatio|Myriad Dynamic Asset Allocation ETF|P|||0|767|1207|-440|8445|-329265|1.00|0|
MDST||90386K589|Westwood Salient Enhanced Mids|Westwood Salient Enhanced Midstream Income ETF|N|||0|25099|14611|10488|43857|-9131|1.00|0|
MDT||G5960L103|Medtronic plc|Ordinary Shares|N|||0|14431402|14948934|-517532|5745781|-1199275|2.51|.36|
MDU||552690109|MDU Resources Group, Inc.|Common Stock|N|||0|10351330|9698669|652661|2689449|-178790|3.85|.47|
MDV||60784B101|Modiv Industrial, Inc.|Class C Common Stock|N|||0|276189|160006|116183|31142|-6415|8.87|4.61|
MDV|PRA|60784B200|Modiv Industrial, Inc. 7.375%|7.375% Series A Cumulative Redeemable Perpetual Preferred Stock|N|||0|751|8|743|1076|-109|1.00|0|
MDY||78467Y107|SPDR S&P MidCap 400 ETF Trust|Units|P|||0|1554722|1577787|-23065|820323|-46217|1.90|.08|
MDYG||78464A821|State Street SPDR S&P 400 Mid|State Street SPDR S&P 400 Mid Cap Growth ETF|P|||0|49525|17773|31752|174458|111107|1.00|0|
MDYV||78464A839|State Street SPDR S&P 400 Mid|State Street SPDR S&P 400 Mid Cap Value ETF|P|||0|52515|83053|-30538|124980|62116|1.00|-.32|
MEC||578605107|Mayville Engineering Company,|Common Stock|N|||0|865306|640098|225208|318786|219100|2.71|-3.71|
MED||58470H101|Medifast, Inc.|Common Stock|N|||0|2040495|2085375|-44880|173707|50971|11.75|-5.24|
MEDI||41151J869|Harbor Health Care ETF|Harbor Health Care ETF|P|||0|4496|2332|2164|3356|-366|1.34|.34|
MEG||615111101|Montrose Environmental Group,|Common Stock|N|||0|1883875|1977993|-94118|406677|-42022|4.63|.22|
MEGI||56064Q107|NYLI CBRE Global Infrastructur|Common Shares|N|||0|41254|69990|-28736|155226|56973|1.00|0|
MEI||591520200|Methode Electronics|Common Stock|N|||0|1329311|1351975|-22664|239686|-59688|5.55|1.03|
MEM||577125818|Matthews Emerging Markets Equi|Matthews Emerging Markets Equity Active ETF|P|||0|23573|8098|15475|3100|-602|7.60|5.41|
MEME||77926X817|Roundhill Meme Stock ETF|Roundhill Meme Stock ETF|P|||0|243377|22100|221277|1073675|-295667|1.00|0|
MEMX||577125792|Matthews Emerging Markets ex C|Matthews Emerging Markets ex China Active ETF|P|||0|736|805|-69|874|-816|1.00|0|
MER|PRK|060505179|Bank of America Corporation In|Income Capital Obligation Notes initially due December 15, 2066|N|||0|48653|14756|33897|29236|-2135|1.66|.66|
MET||59156R108|MetLife, Inc.|Common Stock|N|||0|7771658|9511270|-1739612|3002858|239623|2.59|-.85|
MET|PRA|59156R504|Metlife, Inc. Floating Rate No|Floating Rate Non-Cumulative Preferred Stock, Series A|N|||0|120353|67318|53035|34117|-5867|3.53|1.85|
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|38037|30442|7595|32226|734|1.18|.18|
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|97746|98034|-288|101280|43930|1.00|-.71|
METV||53656F417|Roundhill Ball Metaverse ETF|Roundhill Ball Metaverse ETF|P|||0|116305|145708|-29403|71552|-72615|1.63|.62|
MEXX||25460E281|Direxion Daily MSCI Mexico Bul|Direxion Daily MSCI Mexico Bull 3X Shares|P|||0|25186|26397|-1211|27481|-14305|1.00|0|
MFA||55272X607|MFA Financial, Inc|Common Stock|N|||0|2868560|2313780|554780|1087621|-483759|2.64|1.17|
MFA|PRB|55272X409|MFA Financial, Inc. 7.50% Seri|7.50% Series B Cumulative Redeemable Preferred Stock|N|||0|5898|11618|-5720|10744|-437|1.00|-.04|
MFA|PRC|55272X508|MFA Financial, Inc. 6.50% Seri|6.50% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||0|6808|12744|-5936|21253|11522|1.00|-.31|
MFAN||55272X706|MFA Financial Inc|8.875% Senior Notes due 2029|N|||0|11288|7602|3686|40948|14420|1.00|0|
MFAO||55272X805|MFA Financial, Inc. 9.000% Sen|9.000% Senior Notes due 2029|N|||0|1859|3510|-1651|13757|-8100|1.00|0|
MFC||56501R106|Manulife Financial Corp.|Common Shares|N|||0|14930158|5577882|9352276|1258823|-347047|11.86|8.39|
MFDX||72202L371|PIMCO RAFI Multi-Factor Intern|PIMCO RAFI Dynamic Multi-Factor International Equity ETF|P|||0|37650|48330|-10680|18512|-26285|2.03|.95|
MFEM||72202L389|PIMCO RAFI Dynamic Multi-Facto|PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF|P|||0|12391|15674|-3283|7946|-5822|1.56|.42|
MFG||60687Y109|Mizuho Financial Group, Inc. A|American Depositary Shares each representing one-fifth of an Ordinary Share|N|||0|3973077|3230407|742670|2877104|593548|1.38|-.03|
MFM||552738106|MFS Municipal Income Trust Sha|Shares of Beneficial Interest|N|||0|72925|83606|-10681|100727|-6408|1.00|0|
MFSB||55286W108|MFS Active Core Plus Bond ETF|MFS Active Core Plus Bond ETF|N|||0|15311|35989|-20678|108143|57470|1.00|0|
MFSG||55286W207|MFS Active Growth ETF|MFS Active Growth ETF|N|||0|14417|15485|-1068|53581|-8099|1.00|0|
MFSI||55286W405|MFS Active International ETF|MFS Active International ETF|N|||0|117234|223948|-106714|356259|216893|1.00|-.61|
MFSM||55286W306|MFS Active Intermediate Muni B|MFS Active Intermediate Muni Bond ETF|N|||0|4218|11|4207|2105|-4848|2.00|1|
MFSV||55286W504|MFS Active Value ETF|MFS Active Value ETF|N|||0|17445|17814|-369|130832|78823|1.00|0|
MFUS||72202L363|PIMCO RAFI Dynamic Multi-Facto|PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF|P|||0|23470|31539|-8069|5341|-4619|4.39|1.22|
MG||60649T107|Mistras Group Inc.|Common Stock|N|||0|781474|779226|2248|86210|-11733|9.06|1.1|
MGA||559222401|Magna International|Common Shares|N|||0|5891378|6340029|-448651|1446543|-30526|4.07|-.22|
MGC||921910873|Vanguard Mega Cap 300 Index ET|Vanguard Mega Cap ETF|P|||0|41805|64357|-22552|145619|76698|1.00|0|
MGF||552939100|MFS Government Markets Income|Common Shares of Beneficial Interest|N|||0|16501|918|15583|43837|6084|1.00|0|
MGK||921910816|Vanguard Mega Cap Growth ETF|Vanguard Mega Cap Growth ETF|P|||0|141636|172541|-30905|308183|37153|1.00|0|
MGLD||57403M104|The Marygold Companies, Inc.|Common Stock|A|||0|40685|30754|9931|11179|7574|3.64|-4.89|
MGM||552953101|MGM RESORTS INTERNATIONAL|Common Stock|N|||0|23314630|22009643|1304987|5235132|170057|4.45|.1|
MGMT||90470L550|Ballast Small/Mid Cap ETF|Ballast Small/Mid Cap ETF|P|||0|4019|895|3124|12442|144|1.00|0|
MGNR||02368W408|American Beacon GLG Natural Re|American Beacon GLG Natural Resources ETF|P|||0|5948|14766|-8818|23199|-15759|1.00|0|
MGOV||33738D838|First Trust Intermediate Gover|First Trust Intermediate Government Opportunities ETF|P|||0|31825|41653|-9828|14860|-104076|2.14|1.14|
MGR||008252850|Affiliated Managers Group, Inc|5.875% Junior Subordinated Notes due 2059|N|||0|13618|9881|3737|17076|-11468|1.00|0|
MGRB||008252843|Affiliated Managers Group, Inc|4.750% Junior Subordinated Notes due 2060|N|||0|1987|4812|-2825|11996|1930|1.00|0|
MGRD||008252835|Affiliated Managers Group, Inc|4.200% Junior Subordinated Notes due 2061|N|||0|3278|2934|344|4891|-3420|1.00|0|
MGRE||008252827|Affiliated Managers Group, Inc|6.750% Junior Subordinated Notes due 2064|N|||0|31583|18294|13289|24438|-11|1.29|.29|
MGV||921910840|Vanguard Mega Cap  Value ETF|Vanguard Mega Cap Value ETF|P|||0|56975|263693|-206718|243105|-6935|1.00|-.05|
MGY||559663109|Magnolia Oil & Gas Corporation|Class A Common Stock|N|||0|21067210|21682371|-615161|2201037|200819|9.57|-1.27|
MH||580907103|McGraw Hill, Inc.|Common Stock|N|||0|2570857|2556717|14140|435291|-338405|5.91|2.61|
MHD||09253N104|Blackrock Muniholdings Fund, I|Common Stock|N|||0|65100|15700|49400|141860|12523|1.00|0|
MHF||95766N103|Western Asset Municipal High I|Common Stock|N|||0|46960|41302|5658|68843|11931|1.00|0|
MHH||57633B100|Mastech Digital, Inc.|Common Stock|A|||0|28081|18233|9848|11935|446|2.35|.76|
MHK||608190104|Mohawk Industries, Inc.|Common Stock|N|||0|1973870|1812871|160999|927430|324925|2.13|-.88|
MHLA||560292302|Maiden Holdings, Ltd.|6.625% Notes due 2046|N|||0|842|166|676|3431|-988|1.00|0|
MHN||09255C106|BLACKROCK MUNIHOLDINGS NEW YOR|Common Stock|N|||0|23731|51504|-27773|39750|-2914|1.00|-.21|
MHNC||56029Q408|MAIDEN HOLDINGS NORTH AMERICA,|7.75% Notes due 2043|N|||0|1134|558|576|4929|-178|1.00|0|
MHO||55305B101|M/I Homes, Inc.|Common Stock|N|||0|1039337|1025060|14277|262371|27784|3.96|-.41|
MHY||56164V204|Man Active High Yield ETF|Man Active High Yield ETF|P|||0|247|186|61|529|-255|1.00|0|
MI||G6363T115|NFT Limited|Class A Ordinary Share|A|||0|1725|12232|-10507|16035|5023|1.00|-.11|
MIAX||59356Q108|Miami International Holdings,|Common Stock|N|||0|1277345|1389331|-111986|322488|-361389|3.96|1.93|
MID||025072760|American Century Mid Cap Growt|American Century Mid Cap Growth Impact ETF|P|||0|2089|3226|-1137|2079|-184|1.00|-.43|
MIDE||233051127|Xtrackers S&P MidCap 400 Score|Xtrackers S&P MidCap 400 Scored & Screened ETF|P|||0|422|352|70|1773|245|1.00|0|
MIDU||25459W730|Direxion Daily Mid Cap Bull 3X|Direxion Daily Mid Cap Bull 3X Shares|P|||0|8531|6652|1879|39190|-7564|1.00|0|
MIN||55273C107|MFS Intermediate Income Trust|Shares of Beneficial Interest|N|||0|158745|164555|-5810|244294|-8491|1.00|0|
MINO||72201R635|PIMCO Municipal Income Opportu|PIMCO Municipal Income Opportunities Active Exchange-Traded Fund|P|||0|39801|67235|-27434|49548|-3971|1.00|-.26|
MINT||72201R833|PIMCO Enhanced Short Maturity|PIMCO Enhanced Short Maturity Active Exchange-Traded Fund|P|||0|193866|137068|56798|1124705|-67138|1.00|0|
MINV||577125826|Matthews Asia Innovators Activ|Matthews Asia Innovators Active ETF|P|||0|9903|4454|5449|4710|-1763|2.10|1.1|
MIR||60471A101|Mirion Technologies, Inc.|Class A Common Stock|N|||0|22607386|25117809|-2510423|4649073|576871|4.86|-1.31|
MISL||33733E831|First Trust Indxx Aerospace &|First Trust Indxx Aerospace & Defense ETF|P|||0|5432|45455|-40023|19884|1196|1.00|-1.43|
MITN||001228600|AG Mortgage Investment Trust,|9.500% Senior Notes due 2029|N|||0|321|213|108|2555|-5311|1.00|0|
MITP||001228709|AG Mortgage Investment Trust,|9.500% Senior Notes due 2029|N|||0|121|87|34|5886|1328|1.00|0|
MITQ||62464R109|Moving iMage Technologies, Inc|Common Stock|A|||0|13332|30373|-17041|78766|11066|1.00|0|
MITT||001228501|AG MORTGAGE INVESTMENT TRUST,|Common Stock|N|||0|503328|628901|-125573|148504|-24772|3.39|-.24|
MITT|PRA|001228204|AG MORTGAGE INVESTMENT TRUST,|8.25% Series A Cumulative Redeemable Preferred Stock|N|||0|2481|4220|-1739|1839|-747|1.35|-.28|
MITT|PRB|001228303|AG MORTGAGE INVESTMENT TRUST I|8.00% Series B Cumulative Redeemable Preferred Stock|N|||0|8539|5680|2859|6889|1808|1.24|.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|1769|4658|-2889|4277|370|1.00|-.19|
MIY||09254V105|BLACKROCK MUNIYIELD MICHIGAN Q|Common Stock|N|||0|39980|4606|35374|57761|-34060|1.00|0|
MJ||032108474|Amplify Alternative Harvest ET|Amplify Alternative Harvest ETF|P|||0|131610|200040|-68430|58021|-85978|2.27|.88|
MJSC||75526L779|MUFG Japan Small Cap Active ET|MUFG Japan Small Cap Active ETF|P|||0|43|1355|-1312|68|-892|1.00|-.41|
MKC||579780206|McCormick & Company, Incorpora|Common Stock (Non-Voting)|N|||0|11609626|10836886|772740|2375042|-1021527|4.89|1.7|
MKC|V|579780107|McCormick & Company, Incorpora|Common Stock (Voting)|N|||0|658|642|16|2924|-809|1.00|0|
MKL||570535104|Markel Group Inc.|Common Stock|N|||0|215057|212443|2614|42980|1589|5.00|-.13|
MKOR||577125784|Matthews Korea Active ETF|Matthews Korea Active ETF|P|||0|7855|6858|997|3665|-18475|2.14|1.14|
MKTN||31423L875|Federated Hermes MDT Market Ne|Federated Hermes MDT Market Neutral ETF|P|||0|25881|2373|23508|10553|2503|2.45|1.45|
MLDR||37960A396|Global X Intermediate-Term Tre|Global X Intermediate-Term Treasury Ladder ETF|P|||0|61|59|2|89|82|1.00|-7.43|
MLI||624756102|Mueller Industries, Inc.|Common Stock|N|||0|2084787|2189681|-104894|761109|107949|2.74|-.61|
MLM||573284106|Martin Marietta Materials|Common Stock|N|||0|1597944|1779938|-181994|306281|-20895|5.22|-.22|
MLP||577345101|Maui Land & Pineapple Co.|Common Stock|N|||0|129863|118586|11277|14688|-3358|8.84|2.27|
MLPA||37954Y343|Global X MLP ETF|Global X MLP ETF|P|||0|544177|536608|7569|217962|27473|2.50|-.32|
MLPB||90274D382|ETRACS Alerian MLP Infrastruct|ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040|P|||0|2834|3796|-962|5032|-477|1.00|0|
MLPD||37960A479|Global X MLP & Energy Infrastr|Global X MLP & Energy Infrastructure Covered Call ETF|P|||0|11964|4427|7537|8117|-2424|1.47|.47|
MLPR||90269A278|ETRACS Quarterly Pay 1.5X Leve|ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN|P|||0|813|187|626|887|-523|1.00|0|
MLPX||37954Y293|Global X MLP & Energy Infrastr|Global X MLP & Energy Infrastructure ETF|P|||0|189625|80546|109079|358984|75161|1.00|0|
MLR||600551204|Miller Industries, Inc.|Common Stock|N|||0|560153|574359|-14206|57315|-44469|9.77|4.13|
MLSS||59935P209|Milestone Scientific, Inc. Com|Common Stock par value $.001 per share|A|||0|153115|155395|-2280|175861|-55855|1.00|0|
MMA||Q0266F107|Mixed Martial Arts Group Limit|Ordinary Shares|A|||0|655136|935794|-280658|580740|240282|1.13|-1.62|
MMC||571748102|Marsh & McLennan Companies, In|Common Stock|N|||0|5728619|5820721|-92102|3813927|1358019|1.50|-.87|
MMCA||45409F777|NYLI MacKay California Muni In|NYLI MacKay California Muni Intermediate ETF|P|||0|72533|42667|29866|8201|-106515|8.84|7.84|
MMD||56064K100|NYLI MacKay DefinedTerm Muni O|Common Shares|N|||0|16284|15059|1225|50895|-8163|1.00|0|
MMI||566324109|MARCUS & MILLICHAP|Common Stock, par value $0.0001|N|||0|385964|414750|-28786|136683|-7361|2.82|-.06|
MMID||55286W603|MFS Active Mid Cap ETF|MFS Active Mid Cap ETF|N|||0|4951|4088|863|17431|6718|1.00|0|
MMIN||45409F843|NYLI MacKay Muni Insured ETF|NYLI MacKay Muni Insured ETF|P|||0|49035|57074|-8039|52112|-5171|1.00|0|
MMIT||45409F827|NYLI MacKay Muni Intermediate|NYLI MacKay Muni Intermediate ETF|P|||0|62962|12108|50854|161264|-34469|1.00|0|
MMKT||88224A508|Texas Capital Government Money|Texas Capital Government Money Market ETF|N|||0|8095|10738|-2643|9509|228|1.00|-.16|
MMLG||33740F789|First Trust Multi-Manager Larg|First Trust Multi-Manager Large Growth ETF|P|||0|9900|5438|4462|8384|1673|1.18|.18|
MMM||88579Y101|3M Company|Common Stock|N|||0|6812250|7202274|-390024|3895701|1367674|1.75|-1.1|
MMS||577933104|MAXIMUS, Inc.|Common Stock|N|||0|2562902|2496697|66205|452223|-37611|5.67|.57|
MMSC||33740U794|First Trust Multi-Manager Smal|First Trust Multi-Manager Small Cap Opportunities ETF|P|||0|1517|1931|-414|7370|5801|1.00|-.23|
MMSD||64953X100|NYLI MacKay Muni Short Duratio|NYLI MacKay Muni Short Duration ETF|P|||0|7368|5319|2049|6951|-87052|1.06|.06|
MMT||552737108|MFS Multimarket Income Trust S|Shares of Beneficial Interest|N|||0|109168|120490|-11322|85507|15315|1.28|-.44|
MMTM||78468R705|State Street SPDR S&P 1500 Mom|State Street SPDR S&P 1500 Momentum Tilt ETF|P|||0|348|644|-296|1556|-586|1.00|0|
MMU||95766M105|Western Asset Managed Municipa|Common Stock|N|||0|75196|46243|28953|128561|-16951|1.00|0|
MNA||45409B800|NYLI Merger Arbitrage ETF|NYLI Merger Arbitrage ETF|P|||0|96038|78693|17345|24531|-34269|3.91|2.57|
MNBD||00162Q411|ALPS Intermediate Municipal Bo|ALPS Intermediate Municipal Bond ETF|P|||0|13682|12967|715|2661|234|5.14|-.2|
MNR||55445L100|Mach Natural Resources LP Comm|Common Units representing Limited Partner Interests|N|||0|1305066|1394830|-89764|340855|50435|3.83|-.97|
MNRS||38963H206|Grayscale Bitcoin Miners ETF|Grayscale Bitcoin Miners ETF|P|||0|8423|75585|-67162|14765|-9870|1.00|-2.07|
MNSO||66981J102|MINISO Group Holding Limited A|American Depositary Shares, each representing four Ordinary Shares|N|||0|2614900|3093734|-478834|711842|-502346|3.67|1.12|
MNTN||55318A108|MNTN, Inc.|Class A Common Stock|N|||0|3627792|3716286|-88494|707700|234066|5.13|-2.72|
MO||02209S103|Altria Group, Inc.|Common Stock|N|||0|38667759|35621840|3045919|9015106|906600|4.29|-.1|
MOD||607828100|Modine Manufacturing Co|Common Stock|N|||0|4966997|5364625|-397628|1036960|298395|4.79|-2.47|
MODG||131193104|Topgolf Callaway Brands Corp.|Common Stock|N|||0|9147961|11578755|-2430794|1773871|-190149|5.16|-.74|
MOG|A|615394202|Moog Inc.|Class A Common Stock|N|||0|561043|598699|-37656|130590|26991|4.30|-1.48|
MOG|B|615394301|MOOG INC CL B|Class B Common Stock|N|||0|256|259|-3|84|5|3.05|-.23|
MOGU||608012308|MOGU Inc. American Depositary|American Depositary Shares, each representing three-hundred (300) Class A Ordinary Shares|N|||0|139320|154209|-14889|10135|-7634|13.75|5.07|
MOH||60855R100|Molina Healthcare, Inc.|Common Stock|N|||0|3140447|3221202|-80755|2294523|1411132|1.37|-2.28|
MOO||92189F700|VanEck Agribusiness ETF|VanEck Agribusiness ETF|P|||0|26690|25777|913|45786|3027|1.00|0|
MORT||92189F452|VanEck Mortgage REIT Income ET|VanEck Mortgage REIT Income ETF|P|||0|287132|530541|-243409|665513|120477|1.00|0|
MOS||61945C103|The Mosaic Company|Common Stock|N|||0|14437830|12399023|2038807|5324740|272931|2.71|.26|
MOTO||402031876|SmartETFs Smart Transportation|SmartETFs Smart Transportation & Technology ETF|P|||0|193|369|-176|516|-28|1.00|0|
MOV||624580106|Movado Group, Inc.|Common Stock|N|||0|493678|631818|-138140|100684|-12041|4.90|-.7|
MP||553368101|MP Materials Corp.|Class A common stock|N|||0|23939827|24162610|-222783|15274381|-9409240|1.57|.57|
MPA||09255G107|BLACKROCK MUNIYIELD PENNSYLVAN|Common Shares of Beneficial Interest|N|||0|7884|10710|-2826|26563|-14121|1.00|0|
MPC||56585A102|MARATHON PETROLEUM CORPORATION|Common Stock|N|||0|7547623|7374144|173479|1576460|31974|4.79|.02|
MPL||88636W643|Defiance Daily Target 2X Long|Defiance Daily Target 2X Long MP ETF|P|||0|117741|0|117741|260903|260903|1.00|1.00|
MPLX||55336V100|MPLX LP|Common units representing limited partner interests|N|||0|8715642|7455566|1260076|1471923|-63755|5.92|1.07|
MPTI||55380K109|M-tron Industries, Inc.|Common Stock|A|||0|122323|104756|17567|27357|4783|4.47|-.17|
MPTI|WS|55380K125|M-tron Industries, Inc. Warran|Warrants to Purchase Shares of Common Stock, Expiring on or before April 25, 2028|A|||0|139390|29689|109701|57565|50991|2.42|-2.1|
MPU||G6005C108|Mega Matrix Inc.|Class A Ordinary Shares|A|||0|1685919|1980008|-294089|100910|-112336|16.71|7.42|
MPV||06761A103|Barings Participation Investor|Shares of Beneficial Interest|N|||0|26843|32555|-5712|14283|2272|1.88|-.83|
MPW||58463J304|Medical Properties Trust, Inc.|Common Stock|N|||0|154482885|155978804|-1495919|6718040|-1389376|23.00|3.76|
MPX||568427108|Marine Products Corp.|Common Stock|N|||0|194689|201588|-6899|20231|-2111|9.62|.6|
MQT||09254G108|Blackrock Muni Yield Quality F|Common Stock|N|||0|24538|9259|15279|104519|60554|1.00|0|
MQY||09254F100|Blackrock Muni Yield Quality F|Common Stock|N|||0|550340|351158|199182|248075|20699|2.22|.68|
MRC||55345K103|MRC GLOBAL INC.|Common Stock|N|||0|2346912|2566624|-219712|491701|-95133|4.77|.4|
MRK||58933Y105|Merck & Co., Inc.|Common Stock|N|||0|25815354|26700419|-885065|10250522|-2419204|2.52|.41|
MRNY||88634T469|YieldMax MRNA Option Income St|YieldMax MRNA Option Income Strategy ETF|P|||0|3438601|5185199|-1746598|2190663|535016|1.57|-1.56|
MRP||601137102|Millrose Properties, Inc.|Class A Common Stock|N|||0|4660481|4154706|505775|1313647|-455300|3.55|1.2|
MRSK||66538J720|Toews Agility Shares Managed R|Toews Agility Shares Managed Risk ETF|P|||0|7179|9978|-2799|35605|-17431|1.00|0|
MRT||573134103|Marti Technologies, Inc.|Class A Ordinary Shares|A|||0|136301|80748|55553|68105|-62924|2.00|1|
MS||617446448|Morgan Stanley|Common Stock|N|||0|14187742|15098399|-910657|5496038|-605826|2.58|.11|
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|11259|3406|7853|75678|6206|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|62553|37458|25095|42975|-20862|1.46|.46|
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|8635|5281|3354|45876|-6081|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|46846|45141|1705|52051|3390|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|62683|48243|14440|48280|-2354|1.30|.3|
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|92966|111528|-18562|21432|2349|4.34|-1.5|
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|197799|331425|-133626|80502|11707|2.46|-2.36|
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|30454|32765|-2311|43388|8764|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|349229|314741|34488|45916|12766|7.61|-1.88|
MSA||553498106|Mine Safety Incorporated|Common Stock|N|||0|1207883|1358249|-150366|295933|121010|4.08|-3.68|
MSB||590672101|Mesabi Trust|Units of Beneficial Interest|N|||0|106276|103443|2833|47909|18344|2.22|-1.28|
MSC||86389T106|Studio City International Hold|American depositary shares, each representing four Class A ordinary shares|N|||0|4593|3621|972|8613|-2310|1.00|0|
MSCI||55354G100|MSCI, Inc.|Common Stock|N|||0|1376729|1237573|139156|761467|314821|1.81|-.96|
MSD||61744H105|Morgan Stanley Emerging Market|Common Stock|N|||0|39206|31785|7421|96943|-16525|1.00|0|
MSDL||61774A103|Morgan Stanley Direct Lending|Common Stock|N|||0|767988|690778|77210|854077|-123945|1.00|0|
MSFO||88634T428|YieldMax MSFT Option Income St|YieldMax MSFT Option Income Strategy ETF|P|||0|49103|90178|-41075|115512|53845|1.00|-.46|
MSGE||558256103|Madison Square Garden Entertai|Class A Common Stock|N|||0|1164686|1270773|-106087|241800|-188325|4.82|1.87|
MSGS||55825T103|Madison Square Garden Sports C|Class A Common Stock|N|||0|1035789|983454|52335|191439|-8322|5.41|.49|
MSI||620076307|Motorola Solutions, Inc. New|Common Stock|N|||0|1901219|2032137|-130918|802524|88808|2.37|-.48|
MSIF||55374X208|MSC Income Fund, Inc.|Common Stock|N|||0|68848|137268|-68420|302867|156568|1.00|0|
MSLC||61769L858|Morgan Stanley Pathway Large C|Morgan Stanley Pathway Large Cap Equity ETF|P|||0|10610|35523|-24913|132474|72864|1.00|0|
MSM||553530106|MSC Industrial Direct Co., Inc|Class A Common Stock|N|||0|3432200|3138454|293746|753456|222654|4.56|-1.35|
MSN||291087203|Emerson Radio Corp.|Common Stock|A|||0|800936|135869|665067|3665059|2026159|1.00|0|
MSOS||00768Y453|AdvisorShares Pure US Cannabis|AdvisorShares Pure US Cannabis ETF|P|||0|6546809|6510782|36027|7617494|-6012160|1.00|0|
MSOX||00768Y289|AdvisorShares MSOS Daily Lever|AdvisorShares MSOS Daily Leveraged ETF|P|||0|1175066|1469155|-294089|848052|-749986|1.39|.39|
MSSM||61769L841|Morgan Stanley Pathway Small-M|Morgan Stanley Pathway Small-Mid Cap Equity ETF|P|||0|4037|17406|-13369|47369|31392|1.00|-.09|
MSTI||557441201|Madison Short-Term Strategic I|Madison Short Term Strategic Income ETF|P|||0|2137|5655|-3518|3587|2604|1.00|-4.75|
MSTY||88634T493|YieldMax MSTR Option Income St|YieldMax MSTR Option Income Strategy ETF|P|||0|31201734|35343150|-4141416|10109462|1654166|3.09|-1.09|
MT||03938L203|ArcelorMittal|New York Registry Shares|N|||0|2416615|2173968|242647|1056451|-725762|2.29|1.07|
MTA||59124U605|Metalla Royalty & Streaming Lt|Common Shares|A|||0|859852|712191|147661|956055|167603|1.00|0|
MTB||55261F104|M&T Bank Corp.|Common Stock|N|||0|5266568|4696536|570032|1598373|471899|3.29|-.88|
MTB|PRH|55261F872|M&T Bank Corporation Perpetual|Perpetual Fixed-to-Floating Rate Non-Cumulative Preferred Stock,  Series H|N|||0|1526|906|620|21645|7487|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|355824|355661|163|43481|18488|8.18|-6.05|
MTBA||82889N525|Simplify MBS ETF|Simplify MBS ETF|P|||0|21133|282776|-261643|270534|90914|1.00|-.57|
MTD||592688105|Mettler-Toledo International|Common Stock|N|||0|767519|656716|110803|151751|8595|5.06|.47|
MTDR||576485205|MATADOR RESOURCES COMPANY|Common Stock|N|||0|9977798|9099078|878720|2842589|1134529|3.51|-1.82|
MTG||552848103|MGIC Investment Corp.|Common Stock|N|||0|5151681|5632067|-480386|1948904|254261|2.64|-.68|
MTGP||97717Y725|WisdomTree Mortgage Plus Bond|WisdomTree Mortgage Plus Bond Fund|P|||0|5641|10622|-4981|5131|-5541|1.10|.1|
MTH||59001A102|Meritage Homes Corporation|Common Stock|N|||0|3863828|3291663|572165|945621|131674|4.09|.05|
MTN||91879Q109|Vail Resorts, Inc.|Common Stock|N|||0|4002071|3966145|35926|628910|-197825|6.36|1.56|
MTNB||576810303|Matinas BioPharma Holdings, In|Common Stock|A|||0|47657|74354|-26697|28298|-17279|1.68|.05|
MTR||590660106|Mesa Royalty Trust|Units of Beneficial Interest|N|||0|1993|872|1121|22398|19432|1.00|0|
MTRN||576690101|Materion Corporation|Common Stock|N|||0|559492|549879|9613|183439|40590|3.05|-.8|
MTUS||887399103|Metallus Inc.|Common Shares|N|||0|1524271|1558402|-34131|261738|29146|5.82|-.88|
MTW||563571405|The Manitowoc Company, Inc.|Common Stock|N|||0|978670|1295589|-316919|263163|62022|3.72|-2.72|
MTX||603158106|Minerals Technologies Inc|Common Stock|N|||0|539593|446106|93487|196048|14018|2.75|.3|
MTZ||576323109|MasTec, Inc.|Common Stock|N|||0|1654215|1789339|-135124|1119029|152872|1.48|-.37|
MUA||09254J102|Blackrock Muni Assets Fund, In|Common Stock|N|||0|58950|29310|29640|106917|-8364|1.00|0|
MUB||464288414|iShares National Muni Bond ETF|iShares National Muni Bond ETF|P|||0|7298352|7490019|-191667|3739213|701008|1.95|-.52|
MUC||09254L107|BLACKROCK MUNIHOLDINGS CALIFOR|Common Stock|N|||0|74795|57203|17592|265397|-2104|1.00|0|
MUE||09254C107|BLACKROCK MUNIHOLDINGS QUALITY|Common Stock|N|||0|21930|33683|-11753|76376|-12241|1.00|0|
MUFG||606822104|Mitsubishi UFJ Financial Group|American Depositary Shares (Each Representing one share of Common Stock)|N|||0|6450188|6080751|369437|3138062|-44396|2.06|.15|
MUJ||09254X101|BLACKROCK MUNIHOLDINGS NEW JER|Common Shares of Beneficial Interest|N|||0|97409|111835|-14426|98215|-32601|1.00|0|
MUNA||665162186|Northern Trust 2030 Tax-Exempt|Northern Trust 2030 Tax-Exempt Distributing Ladder ETF|P|||0|200|530|-330|2912|2773|1.00|-2.81|
MUNB||665162178|Northern Trust 2035 Tax-Exempt|Northern Trust 2035 Tax-Exempt Distributing Ladder ETF|P|||0|2689|1373|1316|412|285|6.53|-4.28|
MUNC||665162160|Northern Trust 2045 Tax-Exempt|Northern Trust 2045 Tax-Exempt Distributing Ladder ETF|P|||0|5119|2858|2261|469|264|10.91|-3.03|
MUND||665162152|Northern Trust 2055 Tax-Exempt|Northern Trust 2055 Tax-Exempt Distributing Ladder ETF|P|||0|153|625|-472|602|198|1.00|-.55|
MUNI||72201R866|PIMCO Intermediate Municipal B|PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund|P|||0|107501|70028|37473|300334|5433|1.00|0|
MUNX||03116L108|AMG GW&K Muni Income ETF|AMG GW&K Muni Income ETF|P|||0|8133|0|8133|1396|1396|5.83|5.83|
MUR||626717102|Murphy Oil Corp.|Common Stock|N|||0|16402514|15582763|819751|1717222|-615203|9.55|2.87|
MUSA||626755102|MURPHY USA INC.|Common Stock, par value $0.01 per share|N|||0|1097997|1264284|-166287|428207|179461|2.56|-2.52|
MUSE||29287L866|TCW Multisector Credit Income|TCW Multisector Credit Income ETF|N|||0|75|42|33|38|4|1.97|.73|
MUSI||025072398|American Century Multisector I|American Century Multisector Income ETF|P|||0|14993|9543|5450|14675|4105|1.02|.02|
MUSQ||301505483|MUSQ Global Music Industry Ind|MUSQ Global Music Industry Index ETF|P|||0|170|389|-219|996|286|1.00|0|
MUST||19761L607|Columbia Multi-Sector Municipa|Columbia Multi-Sector Municipal Income ETF|P|||0|7408|21962|-14554|153917|70288|1.00|0|
MUX||58039P305|McEwen Inc.|Common Stock|N|||0|7883883|8253687|-369804|1911290|-177251|4.12|.17|
MVF||09253R105|BlackRock MuniVest Fund, Inc|Common Stock|N|||0|40836|52772|-11936|123795|-11805|1.00|0|
MVO||553859109|MV Oil Trust|Units of Beneficial Interests|N|||0|402069|280456|121613|121552|31042|3.31|.21|
MVPA||00777X561|Miller Value Partners Apprecia|Miller Value Partners Appreciation ETF|P|||0|2397|613|1784|1628|-978|1.47|.47|
MVPL||00777X553|Miller Value Partners Leverage|Miller Value Partners Leverage ETF|P|||0|37|5141|-5104|726|-30|1.00|-5.8|
MVRL||90269A344|ETRACS Monthly Pay 1.5X Levera|ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN|P|||0|6598|10041|-3443|3003|-7254|2.20|1.2|
MVT||09253T101|Blackrock Munivest Fund II|Common Stock|N|||0|6570|11084|-4514|40171|-19385|1.00|0|
MVV||74347R404|ProShares Ultra MidCap400|ProShares Ultra MidCap400|P|||0|4719|6820|-2101|9464|-2004|1.00|0|
MWA||624758108|Mueller Water Products, Inc.|Series A Common Stock|N|||0|3254523|3281657|-27134|1380718|501373|2.36|-1.37|
MWG||G6362F108|Multi Ways Holdings Limited|Ordinary Shares|A|||0|92296|195644|-103348|106140|-71736|1.00|-.1|
MX||55933J203|Magnachip Semiconductor Corp.|Common Stock|N|||0|366285|383938|-17653|285753|109137|1.28|-.89|
MXC||592770101|Mexco Energy Corporation|Common Stock|A|||0|8568|7720|848|5238|2601|1.64|-1.29|
MXE||592834105|The Mexico Equity and Income F|Common Stock|N|||0|1797|698|1099|12034|-471|1.00|0|
MXF||592835102|MEXICO FUND|Common Stock|N|||0|6788|28219|-21431|75382|34010|1.00|0|
MXI||464288695|iShares Global Materials ETF|iShares Global Materials ETF|P|||0|2463|7187|-4724|5471|995|1.00|-.61|
MYD||09253W104|Blackrock Muniyield Fund, Inc.|Common Stock|N|||0|57483|72374|-14891|141073|26648|1.00|0|
MYE||628464109|Myers Industries, Inc.|Common Shares|N|||0|773363|699814|73549|275222|32217|2.81|-.07|
MYI||09254E103|BLACKROCK MUNIYIELD QUALITY FU|Common Stock|N|||0|133551|133419|132|237013|80724|1.00|0|
MYN||09255E102|BLACKROCK MUNIYIELD NEW YORK Q|Common Stock|N|||0|145089|175002|-29913|71310|-8230|2.03|-.17|
MYND||628988107|Mynd.ai, Inc. American Deposit|American Depositary Shares, each representing ten (10) Class A Ordinary Shares|A|||0|30316|22424|7892|20443|-11975|1.48|.48|
MYO||62857J201|Myomo Inc.|Common Stock|A|||0|3058246|2907432|150814|1260164|-1526911|2.43|1.39|
MYY||74347B250|ProShares Short MidCap400|ProShares Short MidCap400|P|||0|11774|2032|9742|7813|1860|1.51|.51|
MZZ||74347G580|ProShares UltraShort MidCap400|ProShares UltraShort MidCap400|P|||0|15038|14721|317|939|-1520|16.01|10.02|
NABL||62878D100|N-able, Inc.|Common Stock|N|||0|2371792|2634616|-262824|513479|-290031|4.62|1.34|
NAC||67066Y105|Nuveen California Quality Muni|Shares of Beneficial Interest|N|||0|252820|180424|72396|536164|87328|1.00|0|
NACP||45259A209|Impact Shares NAACP Minority E|Impact Shares NAACP Minority Empowerment ETF|P|||0|8671|8429|242|2206|985|3.93|-2.97|
NAD||67066V101|Nuveen Quality Municipal Incom|Shares of Beneficial Interest|N|||0|275592|369000|-93408|583789|-177102|1.00|0|
NAIL||25490K596|Direxion Daily Homebuilders &|Direxion Daily Homebuilders & Supplies Bull 3X Shares|P|||0|666251|612424|53827|1184171|-620323|1.00|0|
NAK||66510M204|Northern Dynasty Minerals, Ltd|Common Shares|A|||0|27669952|33849737|-6179785|18085140|-19013908|1.53|.53|
NAN||67066X107|Nuveen New York Quality Munici|Shares of Beneficial Interest|N|||0|72643|80504|-7861|49063|-15034|1.48|.22|
NANR||78463X152|SPDR S&P North American Natura|SPDR S&P North American Natural Resources ETF|P|||0|2214|2762|-548|17423|-867|1.00|0|
NAT||G65773106|Nordic American Tanker|Common Shares|N|||0|14011085|14224466|-213381|2890288|-335796|4.85|.44|
NATL||63001N106|NCR Atleos Corporation|Common Stock|N|||0|2645114|2773765|-128651|289895|-130265|9.12|2.52|
NAZ||67061W104|Nuveen Arizona Quality Municip|Common Stock|N|||0|15771|19733|-3962|21418|936|1.00|0|
NBB||67074C103|Nuveen Taxable Municipal Incom|Common Shares, $.001 par value|N|||0|50095|21783|28312|79184|33519|1.00|0|
NBCE||64135A507|Neuberger Berman China Equity|Neuberger Berman China Equity ETF|P|||0|8699|7122|1577|199|131|43.71|-61.03|
NBCM||64135A408|Neuberger Berman Commodity Str|Neuberger Berman Commodity Strategy ETF|P|||0|7224|16792|-9568|26827|185|1.00|0|
NBCR||64135A861|Neuberger Berman Core Equity E|Neuberger Berman Core Equity ETF|P|||0|4041|1581|2460|324963|303533|1.00|0|
NBDS||64135A200|Neuberger Berman Disrupters ET|Neuberger Berman Disrupters ETF|P|||0|637|4166|-3529|2476|1035|1.00|-1.89|
NBET||64135A101|Neuberger Berman Energy Transi|Neuberger Berman Energy Transition & Infrastructure ETF|P|||0|180|685|-505|4821|3289|1.00|0|
NBFC||64135A879|Neuberger Berman Flexible Cred|Neuberger Berman Flexible Credit Income ETF|P|||0|8202|919|7283|2672|-4299|3.07|2.07|
NBGX||64135A838|Neuberger Berman Growth ETF|Neuberger Berman Growth ETF|P|||0|230|187|43|138|71|1.67|-1.12|
NBH||64124P101|Neuberger Berman Municipal Fun|Common Stock|A|||0|55488|41524|13964|82298|-10117|1.00|0|
NBHC||633707104|NATIONAL BANK HOLDINGS CORP.|Class A Common Stock|N|||0|608912|602143|6769|331114|-22547|1.84|.14|
NBJP||64135A853|Neuberger Berman Japan Equity|Neuberger Berman Japan Equity ETF|P|||0|120|801|-681|7801|6699|1.00|0|
NBOS||64135A705|Neuberger Berman Option Strate|Neuberger Berman Option Strategy ETF|P|||0|48599|14068|34531|154582|127363|1.00|0|
NBR||G6359F137|Nabors Industries Ltd.|Common Shares|N|||0|2012509|2229013|-216504|389719|42581|5.16|-1.26|
NBSD||64135A887|Neuberger Berman Short Duratio|Neuberger Berman Short Duration Income ETF|P|||0|12148|24085|-11937|153211|14060|1.00|0|
NBSM||64135A804|Neuberger Berman Small-Mid Cap|Neuberger Berman Small-Mid Cap ETF|P|||0|3215|2860|355|15254|1867|1.00|0|
NBXG||64133Q108|Neuberger Berman Next Generati|Common Stock|N|||0|77603|89292|-11689|149259|-22986|1.00|0|
NBY||66987P409|NovaBay Pharmaceuticals, Inc.|Common Stock|A|||0|145618|514318|-368700|424635|-17969|1.00|-.16|
NC||629579103|NACCO Industries, Inc.|Class A Common Stock|N|||0|17183|23312|-6129|8709|-2967|1.97|-.03|
NCA||67062C107|Nuveen California Municipal Va|Common Stock|N|||0|37360|39048|-1688|66834|-2001|1.00|0|
NCDL||67090S108|Nuveen Churchill Direct Lendin|Common Stock|N|||0|413133|455322|-42189|231299|-74396|1.79|.3|
NCL||66373M408|Northann Corp.|Common Stock|A|||0|136429|99055|37374|126718|-147827|1.08|.08|
NCLH||G66721104|Norwegian Cruise Line Holdings|Ordinary Shares|N|||0|34516591|33346904|1169687|15948686|5029487|2.16|-.89|
NCLO||67092P730|Nuveen AA-BBB CLO ETF|Nuveen AA-BBB CLO ETF|P|||0|13851|18190|-4339|14986|-7431|1.00|0|
NCV||92838X805|Virtus Convertible & Income Fu|Common Shares of Beneficial Interest|N|||0|24788|31277|-6489|105685|-6079|1.00|0|
NCV|PRA|92838X706|Virtus Convertible & Income Fu|5.625% Series A Cumulative Preferred Shares|N|||0|1333|323|1010|3681|-336|1.00|0|
NCZ||92838U801|Virtus Convertible & Income Fu|Common Shares of Beneficial Interest|N|||0|37005|62057|-25052|70139|-18081|1.00|0|
NCZ|PRA|92838U702|Virtus Convertible & Income Fu|5.50% Series A Cumulative Preferred Shares|N|||0|1447|0|1447|18774|18774|1.00|1.00|
NDIA||37960A552|Global X India Active ETF|Global X India Active ETF|P|||0|8485|2405|6080|5295|-7384|1.60|.6|
NDIV||032108730|Amplify Natural Resources Divi|Amplify Natural Resources Dividend Income ETF|P|||0|1285|7641|-6356|8426|-203|1.00|0|
NDMO||67079X102|Nuveen Dynamic Municipal Oppor|Common Shares of Beneficial Interest|N|||0|185094|169438|15656|137885|-14081|1.34|.23|
NDVG||67092P821|Nuveen Dividend Growth ETF|Nuveen Dividend Growth ETF|P|||0|35|799|-764|699|-137|1.00|0|
NE||G65431127|Noble Corporation plc|A Ordinary Shares|N|||0|11242786|12820492|-1577706|1960857|-188134|5.73|-.24|
NE|WS|G65431135|Noble Corporation plc Tranche|Tranche 1 Warrants|N|||0|17100|16141|959|456|227|37.50|-32.98|
NEA||670657105|Nuveen AMT-Free Quality Munici|Common Shares of Beneficial Interest|N|||0|463522|183002|280520|822193|-3947|1.00|0|
NEE||65339F101|Nextra Energy, Inc.|Common Stock|N|||0|26882894|30051071|-3168177|9376790|-2119421|2.87|.26|
NEE|PRN|65339K860|NextEra Energy Capital Holding|Series N Junior Subordinated Debentures due March 1, 2079|N|||0|188091|136532|51559|41241|-1895|4.56|1.39|
NEE|PRS|65339F663|NextEra Energy, Inc. 7.299% Co|7.299% Corporate Units|N|||0|27252|25706|1546|27625|-122631|1.00|0|
NEE|PRT|65339F119|NextEra Energy, Inc. 7.234% Co|7.234% Corporate Units|N|||0|413755|317351|96404|56429|-96455|7.33|5.25|
NEE|PRU|65339K837|NextEra Energy Capital Holding|Series U Junior Subordinated Debentures due June 1, 2085|N|||0|32943|18423|14520|46572|-7484|1.00|0|
NEM||651639106|Newmont Corporation|Common Stock|N|||0|20766195|21510954|-744759|15031651|5302267|1.38|-.83|
NEMD||64135A788|Neuberger Berman Emerging Mark|Neuberger Berman Emerging Markets Debt Hard Currency ETF|P|||0|237|85|152|9213|3967|1.00|0|
NET||18915M107|Cloudflare, Inc. Class A commo|Class A common stock, par value $0.001 per share|N|||0|9146655|9327727|-181072|2931808|816715|3.12|-1.29|
NETL||26922A248|Colterpoint Net Lease Real Est|Colterpoint Net Lease Real Estate ETF|P|||0|11083|10315|768|6686|578|1.66|-.03|
NEU||651587107|NewMarket Corporation|Common Stock|N|||0|148632|147004|1628|63743|-32111|2.33|.8|
NEWP||64782A107|New Pacific Metals Corp.|Common Shares|A|||0|2422293|2091369|330924|909111|-18779|2.66|.41|
NEXA||L67359106|Nexa Resources S.A. Common Sha|Common shares|N|||0|118775|69490|49285|100078|-23181|1.19|.19|
NFG||636180101|National Fuel Gas Co.|Common Stock|N|||0|3010517|2760156|250361|611260|9486|4.93|.34|
NFGC||64440N103|New Found Gold Corp|Common Shares|A|||0|8450818|8104363|346455|1830073|220284|4.62|-.41|
NFJ||92840R101|Virtus Dividend, Interest & Pr|Common Shares of Beneficial Interest|N|||0|32925|44051|-11126|250661|20561|1.00|0|
NFLT||26923G707|Virtus Newfleet Multi-Sector B|Virtus Newfleet Multi-Sector Bond ETF|P|||0|35657|35316|341|39732|-28237|1.00|0|
NFLY||88634T782|YieldMax NFLX Option Income St|YieldMax NFLX Option Income Strategy ETF|P|||0|119065|97135|21930|274857|92085|1.00|0|
NFRA||33939L795|FlexShares STOXX Global Broad|FlexShares STOXX Global Broad Infrastructure Index Fund|P|||0|25916|16108|9808|46741|902|1.00|0|
NG||66987E206|NovaGold Resources Inc.|Common Stock|A|||0|12340569|12861664|-521095|3230303|-2620426|3.82|1.62|
NGD||644535106|New Gold Inc.|Common Stock|A|||0|18653884|16226011|2427873|18850382|733493|1.00|0|
NGG||636274409|National Grid PLC|American Depositary Shares (Each representing five Ordinary Shares)|N|||0|1569029|1371119|197910|617366|-93329|2.54|.61|
NGL||62913M107|NGL ENERGY PARTNERS LP|Common Units Representing Limited Partner Interests|N|||0|3728845|3934732|-205887|201007|-135022|18.55|6.84|
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|8161|2372|5789|28844|-6430|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|34606|25372|9234|4489|196|7.71|1.8|
NGS||63886Q109|Natural Gas Services Group, In|Common Stock,|N|||0|247256|255912|-8656|45201|-2664|5.47|.12|
NGVC||63888U108|NATURAL GROCERS BY VITAMIN COT|Common Stock|N|||0|1424168|1378647|45521|223255|16814|6.38|-.3|
NGVT||45688C107|Ingevity Corporation|Common Stock|N|||0|871370|929966|-58596|164427|-31080|5.30|.54|
NHC||635906100|National Healthcare Corp.|Common Stock|A|||0|294240|290738|3502|60314|-11034|4.88|.81|
NHI||63633D104|National Health Investors|Common Stock|N|||0|1822866|1765722|57144|171413|-51118|10.63|2.7|
NHS||64128C106|Neuberger Berman High Yield St|Common Stock|A|||0|106879|143464|-36585|157220|-65472|1.00|0|
NHYB||67092P680|Nuveen High Yield Corporate Bo|Nuveen High Yield Corporate Bond ETF|P|||0|61|5|56|1497262|1151362|1.00|0|
NHYM||67092P722|Nuveen High Yield Municipal In|Nuveen High Yield Municipal Income ETF|P|||0|10765|9796|969|1517|-3467|7.10|5.13|
NI||65473P105|NiSource Inc.|Common Stock|N|||0|11467816|10359062|1108754|5150341|1356228|2.23|-.5|
NIC||65406E102|Nicolet Bankshares,Inc.|Common Stock|N|||0|358698|272465|86233|151496|79583|2.37|-1.42|
NIE||92841M101|Virtus Equity & Convertible In|Common Shares of Beneficial Interest|N|||0|26574|39631|-13057|61777|-7486|1.00|0|
NIM||67061T101|Nuveen Select Maturities Munic|Common Shares of Beneficial Interest|N|||0|17950|21569|-3619|50089|37400|1.00|-.7|
NINE||65441V101|Nine Energy Service, Inc.|Common Stock, par value $0.01 per share|N|||0|1728433|1901440|-173007|2685931|1937631|1.00|-1.54|
NIO||62914V106|NIO Inc. American depositary s|American depositary shares, each representing one Class A ordinary share|N|||0|153034195|154338656|-1304461|51471561|-19253878|2.97|.79|
NIQ||G63755105|NIQ Global Intelligence plc|Ordinary Shares|N|||0|6079988|5269456|810532|1094995|-529818|5.55|2.31|
NITE||14064D485|The Nightview Fund|The Nightview Fund|P|||0|432|85|347|2347|817|1.00|0|
NJNK||19761L839|Columbia U.S. High Yield ETF|Columbia U.S. High Yield ETF|P|||0|70789|70|70719|68083|64785|1.04|.04|
NJR||646025106|New Jersey Resources Corp|Common Stock|N|||0|2355988|2186475|169513|565306|47134|4.17|-.05|
NKE||654106103|Nike, Inc.|Class B Common Stock|N|||0|36774637|34228532|2546105|11418193|-8156698|3.22|1.47|
NKX||670651108|Nuveen California AMT-Free Qua|Common Shares of Beneficial Interest|N|||0|137373|100934|36439|101366|-43925|1.36|.36|
NL||629156407|NL Industries, Inc.|Common Stock|N|||0|110062|118381|-8319|37389|6300|2.94|-.87|
NLOP||64110Y108|Net Lease Office Properties|Common Stock|N|||0|303610|346357|-42747|55862|-12386|5.44|.37|
NLR||92189F601|VanEck Uranium and Nuclear ETF|VanEck Uranium and Nuclear ETF|P|||0|838134|823666|14468|908365|-147643|1.00|0|
NLY||035710839|Annaly Capital Management. Inc|Common Stock|N|||0|11184482|9880385|1304097|6872838|304783|1.63|.13|
NLY|PRF|035710870|Annaly Capital Management, Inc|6.95% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||0|11396|2510|8886|44282|1500|1.00|0|
NLY|PRG|035710862|Annaly Capital Management, Inc|6.50% Series G Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||0|24014|6601|17413|24203|8444|1.00|0|
NLY|PRI|035710847|Annaly Capital Management, Inc|6.750% Series I Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||0|7724|7472|252|19988|-4768|1.00|0|
NLY|PRJ|035710821|Annaly Capital Management, Inc|8.875% Series J Fixed-Rate Cumulative Redeemable Preferred Stock|N|||0|21000|21547|-547|42619|-14993|1.00|0|
NMAI||670750108|Nuveen Multi-Asset Income Fund|Common Shares of Beneficial Interest|N|||0|96247|96359|-112|114622|14493|1.00|0|
NMAX||65250K105|Newsmax, Inc.|Class B Common Stock|N|||0|1910511|2163286|-252775|797917|35415|2.39|-.45|
NMB||82889N442|Simplify National Muni Bond ET|Simplify National Muni Bond ETF|P|||0|8676|8760|-84|3541|2460|2.45|-5.65|
NMCO||670663103|Nuveen Municipal Credit Opport|Common Shares, $0.01 par value|N|||0|82606|175806|-93200|142113|17153|1.00|-.41|
NMG||66979W842|Nouveau Monde Graphite Inc.|Common Shares|N|||0|470541|722708|-252167|1089953|-1079554|1.00|0|
NMI||67062J102|Nuveen Municipal Income|Common Stock|N|||0|23445|6330|17115|18231|-6499|1.29|.29|
NML||64129H104|Neuberger Berman Energy Infras|Common Stock|A|||0|49088|79356|-30268|252096|55027|1.00|0|
NMM||Y62267409|Navios Maritime Partners L.P.|Common Units representing Limited Partner Interests|N|||0|311721|286929|24792|96741|-2282|3.22|.32|
NMR||65535H208|Nomura Holdings, Inc|American Depositary Shares (Each representing one share of Common Stock)|N|||0|1305195|1217697|87498|634005|-32804|2.06|.23|
NMS||670734102|Nuveen Minnesota Quality Munic|Common Shares of beneficial interest|N|||0|12813|11081|1732|15690|-1906|1.00|0|
NMT||67061E104|Nuveen Massachusetts Quality M|Shares of Beneficial Interest|N|||0|36209|41023|-4814|15884|266|2.28|-.35|
NMZ||670682103|Nuveen Municipal High Income O|Common shares of beneficial interest, par value $0.01 per share|N|||0|530835|358880|171955|288563|6123|1.84|.57|
NNI||64031N108|Nelnet, Inc. Class A|Class A Common Stock|N|||0|323296|307903|15393|73596|9062|4.39|-.38|
NNN||637417106|NNN REIT, Inc.|Common Stock|N|||0|5436988|5017355|419633|1316116|452797|4.13|-1.68|
NNVC||630087302|NanoViricides Inc.|Common Stock|A|||0|117190|46270|70920|408857|277831|1.00|0|
NNY||67062M105|Nuveen New York Municipal Valu|Common Stock|N|||0|14038|15165|-1127|31817|-7153|1.00|0|
NOA||656811106|North American Construction Gr|Common Shares|N|||0|997249|1000064|-2815|78139|-61966|12.76|5.62|
NOAH||65487X102|Noah Holdings Limited American|American Depositary Shares (each representing 5 Ordinary Share)|N|||0|301803|331732|-29929|73937|-107758|4.08|2.25|
NOC||666807102|Northrop Grumman Corp.|Common Stock|N|||0|1200859|1480189|-279330|889031|253488|1.35|-.98|
NOG||665531307|Northern Oil and Gas, Inc.|Common Stock|N|||0|20604271|20448076|156195|2078818|-3877|9.91|.09|
NOK||654902204|Nokia Corporation|American Depositary Shares (each representing one Share, 0.06 euro par value)|N|||0|54415836|43408032|11007804|98773778|56806606|1.00|-.03|
NOM||67060Q108|Nuveen Missouri Quality Munici|Common shares of beneficial interest, par value $0.01 per share|N|||0|2002|4196|-2194|3951|-2759|1.00|0|
NOMD||G6564A105|Nomad Foods Limited|Ordinary shares, no par value|N|||0|1264951|1092074|172877|1994528|-524568|1.00|0|
NORW||37950E101|Global X MSCI Norway ETF|Global X MSCI Norway ETF|P|||0|2402|2401|1|11204|2359|1.00|0|
NOTE||337655302|FiscalNote Holdings, Inc.|Class A common stock|N|||0|1882036|1777698|104338|196987|-98225|9.55|3.53|
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|435|2405|-1970|7845|-50|1.00|0|
NOV||62955J103|NOV Inc.|Common Stock|N|||0|26828130|28636076|-1807946|4965877|1397332|5.40|-2.62|
NOW||81762P102|SERVICENOW, INC.|Common Stock|N|||0|2683339|3108450|-425111|1464602|250626|1.83|-.73|
NP||64073B103|Neptune Insurance Holdings Inc|Class A common stock|N|||0|490896|497058|-6162|232282|-1814057|2.11|1.11|
NPB||66661N886|Northpointe Bancshares, Inc.|Common Stock|N|||0|574049|1112930|-538881|116429|10136|4.93|-5.54|
NPCT||67080D103|Nuveen Core Plus Impact Fund|Common Shares of Beneficial Interest|N|||0|36267|59901|-23634|111929|6197|1.00|0|
NPFD||67080R102|Nuveen Variable Rate Preferred|Common Shares|N|||0|49333|69956|-20623|62409|-9528|1.00|0|
NPK||637215104|National Presto Industries, In|Common Stock|N|||0|162258|161618|640|83878|10717|1.93|-.28|
NPKI||651718504|NPK International Inc.|Common Stock|N|||0|1221879|1192503|29376|955162|188029|1.28|-.27|
NPO||29355X107|Enpro Inc.|Common Stock|N|||0|385545|425001|-39456|192577|-29530|2.00|.09|
NPV||67064R102|Nuveen Virginia Quality Munici|Shares of Beneficial Interest|N|||0|33837|26481|7356|46972|-17100|1.00|0|
NPWR||64107A105|NET Power Inc.|Class A Common Stock|N|||0|5123349|5219367|-96018|2332585|-512227|2.20|.37|
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|1223|5244|-4021|59617|771|1.00|0|
NQP||670972108|Nuveen Pennsylvania Quality Mu|Common Shares|N|||0|19812|39819|-20007|103092|5851|1.00|0|
NRDY||64081V109|Nerdy Inc.|Class A Common Stock|N|||0|6050384|5964962|85422|437594|-166168|13.83|3.95|
NREF||65342V101|NexPoint Real Estate Finance,|Common Stock|N|||0|269566|269564|2|54256|5046|4.97|-.51|
NREF|PRA|65342V408|NexPoint Real Estate Finance,|8.50% Series A Cumulative Redeemable Preferred Stock|N|||0|1110|2932|-1822|2172|-17|1.00|-.34|
NRG||629377508|NRG Energy, Inc.|Common Stock|N|||0|4531303|4190494|340809|2062203|-243927|2.20|.38|
NRGD||063679393|MicroSectors U.S. Big Oil -3x|MicroSectors™ U.S. Big Oil -3× Inverse Leveraged ETNs due February 17, 2045|P|||0|7987|7443|544|4374|-2263|1.83|.71|
NRGU||063679427|MicroSectors U.S. Big Oil 3x L|MicroSectors™ U.S. Big Oil 3× Leveraged ETNs due February 17, 2045|P|||0|2953|70481|-67528|74014|-23200|1.00|0|
NRGV||29280W109|Energy Vault Holdings, Inc.|Common Stock|N|||0|8059208|9506719|-1447511|2427455|-1063738|3.32|.6|
NRK||670656107|Nuveen New York AMT-Free Quali|Common Shares of Beneficial Interest|N|||0|105788|97818|7970|340747|38342|1.00|0|
NRO||64190A103|Neuberger Berman Real Estate S|Common Stock|A|||0|190122|107947|82175|196502|17199|1.00|0|
NRP||63900P608|Natural Resource Partners L.P.|Common Units|N|||0|265318|282617|-17299|21044|1802|12.61|-2.08|
NRSH||886364272|Aztlan North America Nearshori|Aztlan North America Nearshoring Stock Selection ETF|P|||0|337|584|-247|188|60|1.79|-2.77|
NRT||659310106|North European Oil Royalty Tru|Units of Beneficial Interest|N|||0|86270|71965|14305|45612|21948|1.89|-1.15|
NRUC||637432105|National Rural Utilities Coope|5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)|N|||0|3836|923|2913|19802|1574|1.00|0|
NRXS||64134X201|Neuraxis, Inc.|Common Stock|A|||0|433496|17956|415540|1778972|1718032|1.00|0|
NSA||637870106|National Storage Affiliates Tr|Common Shares of Beneficial Interest|N|||0|5992999|6134373|-141374|1335517|121400|4.49|-.56|
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|7641|11060|-3419|4170|-9679|1.83|.83|
NSA|PRB|637870304|National Storage Affiliates Tr|6.000% Series B Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||0|392|907|-515|779|311|1.00|-.94|
NSC||655844108|Norfolk Southern Corp.|Common Stock|N|||0|6239391|6328992|-89601|1151740|-47859|5.42|.14|
NSCI||67092P698|Nuveen Securitized Income ETF|Nuveen Securitized Income ETF|P|||0|621|829|-208|50907|-6755|1.00|0|
NSP||45778Q107|Insperity, Inc|Common Stock|N|||0|2798720|2864725|-66005|564315|91620|4.96|-1.1|
NSRX||M7071P109|Nasus Pharma Ltd.|Ordinary Shares|A|||0|4158|11248|-7090|1816|-6627|2.29|.96|
NTB||G0772R208|The Bank of N.T. Butterfield &|Common shares, BM$0.01 par value|N|||0|313719|363621|-49902|272196|69503|1.15|-.64|
NTIP||64121N109|Network-1 Technologies, Inc.|Common Stock $.01 par value|A|||0|10361|16578|-6217|8185|-1776|1.27|-.39|
NTR||67077M108|Nutrien Ltd. Common Shares|Common Shares|N|||0|4511571|5161445|-649874|1935464|-783348|2.33|.43|
NTSE||97717Y642|WisdomTree Emerging Markets Ef|WisdomTree Emerging Markets Efficient Core Fund|P|||0|4207|13726|-9519|2904|-707|1.45|-2.35|
NTSI||97717Y634|WisdomTree International Effic|WisdomTree International Efficient Core Fund|P|||0|6841|28736|-21895|15917|2167|1.00|-1.09|
NTST||64119V303|NetSTREIT Corp.|Common Stock|N|||0|16118438|16158427|-39989|1222986|27657|13.18|-.34|
NTSX||97717Y790|WisdomTree U.S. Efficient Core|WisdomTree U.S. Efficient Core Fund|P|||0|20983|15560|5423|46252|117|1.00|0|
NTZ||63905A200|Natuzzi, S.p.A|American Depositary Shares (each representing five Ordinary Shares)|N|||0|1381|1630|-249|2427|1503|1.00|-.76|
NU||G6683N103|Nu Holdings Ltd.|Class A Ordinary Shares|N|||0|118915151|102191494|16723657|30101319|-15531140|3.95|1.71|
NUAG||67092P102|Nuveen Enhanced Yield U.S. Agg|Nuveen Enhanced Yield U.S. Aggregate Bond ETF|P|||0|3836|2138|1698|11400|-3776|1.00|0|
NUBD||67092P870|Nuveen ESG U.S. Aggregate Bond|Nuveen ESG U.S. Aggregate Bond ETF|P|||0|14352|9599|4753|107313|53286|1.00|0|
NUE||670346105|Nucor Corporation|Common Stock|N|||0|4284166|4166986|117180|1855900|581413|2.31|-.96|
NUGO||67092P797|Nuveen Growth Opportunities ET|Nuveen Growth Opportunities ETF|P|||0|3935|2206|1729|132975|95121|1.00|0|
NUGT||25460G781|Direxion Daily Gold Miners Ind|Direxion Daily Gold Miners Index Bull 2X Shares|P|||0|246035|602751|-356716|2086730|686452|1.00|0|
NUHY||67092P854|Nuveen ESG High Yield Corporat|Nuveen ESG High Yield Corporate Bond ETF|P|||0|33876|20305|13571|17052|2988|1.99|.55|
NUKZ||301505475|Range Nuclear Renaissance Inde|Range Nuclear Renaissance Index ETF|P|||0|83364|150503|-67139|293686|-17825|1.00|0|
NUMI||67092P714|Nuveen Municipal Income ETF|Nuveen Municipal Income ETF|P|||0|13738|11827|1911|5246|4670|2.62|-17.91|
NUS||67018T105|NuSkin Enterprises, Inc.|Class A Common Stock|N|||0|2306342|2173387|132955|340823|-141537|6.77|2.26|
NUSA||67092P110|Nuveen ESG 1-5 Year U.S. Aggre|Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF|P|||0|1857|719|1138|2824|-1049|1.00|0|
NUV||670928100|Nuveen Municipal Value Fund, I|Common Stock|N|||0|268984|249799|19185|501152|75166|1.00|0|
NUVB||67080N101|Nuvation Bio Inc.|Class A Common Stock|N|||0|67690040|79205983|-11515943|9912592|3373388|6.83|-5.28|
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|36623|1719|34904|129159|73004|1.00|0|
NUW||670695105|Nuveen AMT-Free Municipal Valu|Common Shares of Beneficial Interest|N|||0|20851|32775|-11924|26075|-356|1.00|-.24|
NVBT||00888H851|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Nov ETF|P|||0|3353|85|3268|8942|3173|1.00|0|
NVBW||00888H844|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Nov ETF|P|||0|24049|5163|18886|22537|-4141|1.07|.07|
NVDB||74349Y399|ProShares Ultra NVDA|ProShares Ultra NVDA|P|||0|1798|23500|-21702|19789|5046|1.00|-.59|
NVDY||88634T774|YieldMax NVDA Option Income St|YieldMax NVDA Option Income Strategy ETF|P|||0|6327658|7671649|-1343991|8295745|-44074|1.00|0|
NVG||67071L106|Nuveen AMT-Free Municipal Cred|Common shares of beneficial interest, par value $0.01 per share|N|||0|200798|151337|49461|464175|-29769|1.00|0|
NVGS||Y62132108|NAVIGATOR HOLDINGS LTD.|Common Stock|N|||0|1289502|1182499|107003|287349|-76257|4.49|1.24|
NVIR||53656G514|Horizon Kinetics Energy and Re|Horizon Kinetics Energy and Remediation ETF|P|||0|3165|2904|261|781|400|4.05|-3.57|
NVO||670100205|Novo-Nordisk A/S|American Depositary Shares (Representing one Ordinary B Share)|N|||0|28242397|26671758|1570639|12040229|-172647|2.35|.17|
NVOH||74016W841|Novo Nordisk A/S (B Shares) AD|Novo Nordisk A/S (B Shares) ADRhedged|P|||0|123|223|-100|3162|1078|1.00|0|
NVOX||88636J246|Defiance Daily Target 2x Long|Defiance Daily Target 2X Long NVO ETF|P|||0|1658014|446974|1211040|17909049|309314|1.00|0|
NVR||62944T105|NVR, Inc.|Common Stock|N|||0|83232|100213|-16981|23293|2690|3.57|-1.29|
NVRI||415864107|Enviri Corporation|Common Stock|N|||0|9737913|9096014|641899|701077|-285193|13.89|4.67|
NVS||66987V109|Novartis AG|American Depositary Shares (each representing one Ordinary Share)|N|||0|5749914|4348833|1401081|1861593|-38803|3.09|.8|
NVST||29415F104|Envista Holdings Corporation C|Common Stock|N|||0|10762592|10258965|503627|2287953|261934|4.70|-.36|
NVT||G6700G107|nVent Electric plc Ordinary Sh|Ordinary Shares, nominal value $0.01|N|||0|2672775|2896181|-223406|2613248|723942|1.02|-.51|
NWG||639057207|NatWest Group plc American Dep|American Depositary Shares, (each representing two (2) Ordinary Shares)|N|||0|893639|1621608|-727969|3075069|194252|1.00|0|
NWLG||67092P847|Nuveen Winslow Large-Cap Growt|Nuveen Winslow Large-Cap Growth ESG ETF|P|||0|499|1099|-600|162|127|3.08|-28.32|
NWN||66765N105|Northwest Natural Holding Comp|Common Stock|N|||0|1327001|828865|498136|251071|37372|5.29|1.41|
NX||747619104|Quanex Building Products Corpo|Common Stock|N|||0|2299304|2067198|232106|538963|-65379|4.27|.85|
NXC||67063R103|NUVEEN CA SEL TAX-FREE INC|Shares of Beneficial Interest|N|||0|14808|12910|1898|26855|5255|1.00|0|
NXDR||65345M108|Nextdoor Holdings, Inc.|Class A Common Stock|N|||0|4890925|4808672|82253|1068512|-447586|4.58|1.41|
NXDT||65340G205|NexPoint Diversified Real Esta|Common Stock|N|||0|681313|580739|100574|136933|-5125|4.98|.89|
NXDT|PRA|65340G304|NexPoint Diversified Real Esta|5.50% Series A Cumulative Preferred Shares ($25.00 liquidation preference per share)|N|||0|660|2800|-2140|2036|151|1.00|-.49|
NXE||65340P106|NexGen Energy Ltd.|Common Shares|N|||0|89238819|93345662|-4106843|12111658|20822|7.37|-.35|
NXG||231647207|NXG NextGen Infrastructure Inc|Common Shares of Beneficial Interest|N|||0|8130|7882|248|43538|329|1.00|0|
NXJ||67069Y102|Nuveen New Jersey Quality Muni|Common Shares of Beneficial Interest|N|||0|67260|64025|3235|89078|-61627|1.00|0|
NXN||67063V104|NUVEEN NY SEL TAX-FREE INC|Shares of Beneficial Interest|N|||0|9778|10967|-1189|11394|5058|1.00|-.73|
NXP||67062F100|NUVEEN SELECT TAX-FREE INC|Shares of Beneficial Interest|N|||0|67209|90928|-23719|124501|25913|1.00|0|
NXRT||65341D102|NexPoint Residential Trust Inc|Common Stock|N|||0|519325|517166|2159|166693|8059|3.12|-.14|
NXTE||46144X586|AXS Green Alpha ETF|AXS Green Alpha ETF|P|||0|1213|1473|-260|2887|-2414|1.00|0|
NXUS||67092P672|Nuveen International Aggregate|Nuveen International Aggregate Bond ETF|P|||0|18|1945113|-1945095|493767|149168|1.00|-4.64|
NYC||649439304|American Strategic Investment|Class A Common Stock|N|||0|1161|2082|-921|2687|-142|1.00|0|
NYF||464288323|iShares New York Muni Bond ETF|iShares New York Muni Bond ETF|P|||0|45199|31516|13683|86681|3950|1.00|0|
NYT||650111107|New York Times Co.|Class A Common Stock|N|||0|9419128|10568877|-1149749|1326382|53414|7.10|-1.2|
NZF||67070X101|Nuveen Municipal Credit Income|Common shares of beneficial interest, par value $0.01 per share|N|||0|124484|164948|-40464|452433|10034|1.00|0|
O||756109104|Realty Income Corporation|Common Stock|N|||0|44114879|38722753|5392126|5124362|389041|8.61|.43|
OACP||90470L519|OneAscent Core Plus Bond ETF|OneAscent Core Plus Bond ETF|P|||0|64902|129219|-64317|22413|-2879|2.90|-2.21|
OAEM||90470L469|OneAscent Emerging Markets ETF|OneAscent Emerging Markets ETF|P|||0|10453|5762|4691|4684|-12400|2.23|1.23|
OAIM||90470L444|OneAscent International Equity|OneAscent International Equity ETF|P|||0|13269|12039|1230|20393|-9008|1.00|0|
OAK|PRA|674001300|Brookfield Oaktree Holdings, L|6.625% Series A Preferred Units|N|||0|39586|40555|-969|10118|945|3.91|-.51|
OAK|PRB|674001409|Brookfield Oaktree Holdings, L|6.550% Series B Preferred Units|N|||0|1604|1272|332|10253|2480|1.00|0|
OAKM||41456U106|Oakmark U.S. Large Cap ETF|Oakmark US Large Cap ETF|P|||0|27028|52860|-25832|275444|83716|1.00|0|
OALC||90470L527|OneAscent Large Cap Core ETF|OneAscent Large Cap Core ETF|P|||0|23602|30479|-6877|16850|-3495|1.40|-.1|
OARK||88634T600|YieldMax Innovation Option Inc|YieldMax Innovation Option Income Strategy ETF|P|||0|383546|477122|-93576|291254|80186|1.32|-.94|
OASC||90470L295|OneAscent Small Cap Core ETF|OneAscent Small Cap Core ETF|P|||0|10966|15648|-4682|8971|1831|1.22|-.97|
OBDC||69121K104|Blue Owl Capital Corporation|Common Stock|N|||0|8797089|8604427|192662|4904329|-1385739|1.79|.42|
OBE||674482203|Obsidian Energy Ltd.|Common Shares|A|||0|5708872|5566055|142817|400210|102655|14.26|-4.45|
OBK||68621T102|Origin Bancorp, Inc.|Common Stock|N|||0|311976|300752|11224|193012|46713|1.62|-.44|
OBOR||500767868|Kraneshares MSCI One Belt One|KraneShares MSCI One Belt One Road Index ETF|P|||0|771|467|304|2364|-994|1.00|0|
OC||690742101|Owens Corning|Common Stock|N|||0|2842146|2196953|645193|1127508|-137856|2.52|.78|
OCFT||68248T204|OneConnect Financial Technolog|American Depositary Shares, each representing thirty (30) ordinary shares|N|||0|286340|316907|-30567|63256|48467|4.53|-16.9|
OCIO||26922A727|ClearShares OCIO ETF|ClearShares OCIO ETF|P|||0|1850|1228|622|688|98|2.69|.61|
OCTT||00888H604|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Oct ETF|P|||0|19199|48011|-28812|15371|-13861|1.25|-.39|
OCTW||00888H505|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Oct ETF|P|||0|46984|85657|-38673|63215|-128316|1.00|0|
ODC||677864100|Oil-Dri Corporation of America|Common Stock|N|||0|290687|224522|66165|67232|2763|4.32|.84|
ODHY||84858T723|Obra Defensive High Yield ETF|Obra Defensive High Yield ETF|P|||0|37|43|-6|5|-8|7.40|4.09|
ODV||68828E809|Osisko Development Corp.|Common Shares|N|||0|11372960|7551967|3820993|2173765|215583|5.23|1.37|
OEC||L72967109|Orion S.A.|Common Shares|N|||0|1002112|1093622|-91510|717255|-92175|1.40|.05|
OEF||464287101|iShares S&P 100 ETF|iShares S&P 100 ETF|P|||0|224977|148160|76817|471504|-27739|1.00|0|
OEI||53656G159|Optimized Equity Income ETF|Optimized Equity Income ETF|P|||0|14596|0|14596|90019|90019|1.00|1.00|
OFG||67103X102|OFG BANCORP|Common Stock|N|||0|568508|560640|7868|347373|155245|1.64|-1.28|
OGCP||292102209|Empire State Realty OP, L.P. S|Series 60 Operating Partnership Units Representing Limited Partnership Interests|P|||0|139|284|-145|7361|5592|1.00|0|
OGE||670837103|OGE Energy Corp.|Common Stock|N|||0|5362149|5101362|260787|1032654|-111559|5.19|.73|
OGEN||684023609|Oragenics Inc.|Common Stock|A|||0|35642|92847|-57205|67011|-263254|1.00|0|
OGN||68622V106|Organon & Co.|Common Stock|N|||0|13100266|12151104|949162|9172081|5780414|1.43|-2.15|
OGS||68235P108|ONE GAS, INC.|Common Stock,|N|||0|4761792|4522469|239323|408263|100141|11.66|-3.02|
OGSP||84858T830|Obra High Grade Structured Pro|Obra High Grade Structured Products ETF|P|||0|362|415|-53|153|-35|2.37|.16|
OHI||681936100|Omega Healthcare Investors Inc|Common Stock|N|||0|11266616|11170136|96480|1735957|175759|6.49|-.67|
OI||67098H104|O-I Glass, Inc.|Common Stock|N|||0|9179268|8829598|349670|1520450|159533|6.04|-.45|
OIA||46132X101|INVESCO MUNICIPAL INCOME OPPOR|Shares of Beneficial Interest|N|||0|52707|61917|-9210|150927|23078|1.00|0|
OIH||92189H607|VanEck Oil Services ETF|VanEck Oil Services ETF|P|||0|2537903|2902505|-364602|464781|142742|5.46|-3.55|
OII||675232102|Oceaneering International Inc.|Common Stock|N|||0|3989761|3890771|98990|839666|275438|4.75|-2.15|
OILD||06368L205|MicroSectors Oil & Gas Exp. &|MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETNs due June 28, 2041|P|||0|15346|83117|-67771|125189|-69570|1.00|0|
OILT||88224A300|Texas Capital Texas Oil Index|Texas Capital Texas Oil Index ETF|P|||0|378|395|-17|2680|-413|1.00|0|
OILU||063679583|MicroSectors Oil & Gas Exp. &|MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETNs due June 28, 2041|P|||0|10389|82900|-72511|147268|-29523|1.00|0|
OIS||678026105|OIL STATES INTERNATIONAL, INC.|Common Stock|N|||0|1194080|1586823|-392743|689369|250953|1.73|-1.89|
OKE||682680103|Oneok, Inc.|Common Stock|N|||0|16168724|13716718|2452006|4235368|880139|3.82|-.27|
OKLO||02156V109|Oklo Inc.|Class A common stock|N|||0|14424084|16359701|-1935617|18947082|-5558486|1.00|0|
OLN||680665205|Olin Corp.|Common Stock|N|||0|8404745|7678855|725890|2868535|470019|2.93|-.27|
OLP||682406103|One Liberty Properties, Inc.|Common Stock|N|||0|240860|221623|19237|72364|-6763|3.33|.53|
OMAH||45259A514|VistaShares Target 15 Berkshir|VistaShares Target 15 Berkshire Select Income ETF|P|||0|130328|196999|-66671|641181|-11518|1.00|0|
OMC||681919106|Omnicom Group Inc.|Common Stock|N|||0|27817371|29796167|-1978796|3729944|-724097|7.46|.77|
OMF||68268W103|OneMain Holdings, Inc.|Common Stock, par value $0.01 per share|N|||0|5480677|5984304|-503627|1208857|-88754|4.53|-.08|
OMI||690732102|Owens & Minor, Inc.|Common Stock|N|||0|8082579|8415055|-332476|1855453|-34509|4.36|-.09|
OND||74347G523|ProShares On-Demand ETF|ProShares On-Demand ETF|P|||0|5536|6505|-969|1210|100|4.58|-1.28|
ONEO||78468R762|State Street SPDR Russell 1000|State Street SPDR Russell 1000 Momentum Focus ETF|P|||0|10725|10518|207|346|-1160|31.00|24.02|
ONEV||78468R754|State Street SPDR Russell 1000|State Street SPDR Russell 1000 Low Volatility Focus ETF|P|||0|14080|13383|697|3369|-739|4.18|.92|
ONEY||78468R770|State Street SPDR Russell 1000|State Street SPDR Russell 1000 Yield Focus ETF|P|||0|6505|5901|604|20010|-57695|1.00|0|
ONIT||675746606|Onity Group Inc.|Common Stock|N|||0|93498|101815|-8317|23906|-7173|3.91|.63|
ONL||68629Y103|Orion Properties Inc.|Common Stock|N|||0|591637|704194|-112557|169503|-50265|3.49|.29|
ONLN||74347B169|ProShares Online Retail ETF|ProShares Online Retail ETF|P|||0|13383|19993|-6610|10114|-10196|1.32|.32|
ONOF||37954Y194|Global X Adaptive U.S. Risk Ma|Global X Adaptive U.S. Risk Management ETF|P|||0|1335|747|588|5027|-85|1.00|0|
ONON||H5919C104|On Holding AG|Class A Ordinary Shares|N|||0|17133741|14732339|2401402|5772636|283058|2.97|.29|
ONTF||68339B104|ON24, Inc.|Common Stock|N|||0|987552|1281874|-294322|108191|-824|9.13|-2.63|
ONTO||683344105|Onto Innovation Inc.|Common Stock|N|||0|1596507|1930914|-334407|822177|-619992|1.94|.6|
OOMA||683416101|Ooma, Inc. Common Stock|Common Stock|N|||0|706665|658085|48580|108843|-4913|6.49|.7|
OOSP||84858T848|Obra Opportunistic Structured|Obra Opportunistic Structured Products ETF|P|||0|22329|16804|5525|7558|5258|2.95|-4.36|
OPAD||67623L307|Offerpad Solutions Inc.|Class A Common Stock|N|||0|3509011|4992153|-1483142|1957621|-1948382|1.79|.51|
OPER||26922A453|ClearShares Ultra-Short Maturi|ClearShares Ultra-Short Maturity ETF|P|||0|4109|1481|2628|8349|-1124|1.00|0|
OPFI||68386H103|OppFi Inc.|Class A Common Stock|N|||0|4934473|4858199|76274|865573|-19354|5.70|.21|
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|2345|7161|-4816|30201|5482|1.00|0|
OPHC||68401P403|OptimumBank Holdings, Inc.|Common Stock|A|||0|13964|16728|-2764|51804|43257|1.00|-.96|
OPP||76882G107|RiverNorth/DoubleLine Strategi|Common Stock|N|||0|591313|229881|361432|198842|66418|2.97|1.23|
OPP|PRA|76882G206|RiverNorth/DoubleLine Strategi|4.375% Series A Cumulative Preferred Stock|N|||0|765|1376|-611|7983|-1491|1.00|0|
OPP|PRB|76882G404|RiverNorth/DoubleLine Strategi|4.75% Series B Cumulative Preferred Stock|N|||0|517|595|-78|2271|-926|1.00|0|
OPP|PRC|76882G503|RiverNorth/DoubleLine Strategi|6.00% Series C Term Preferred Stock (Liquidation Preference $10.00 per share)|A|||0|1087|60|1027|819|292|1.33|.33|
OPP|RT|76882G172|RiverNorth/DoubleLine Strategi|Rights (expiring November 18, 2025)|N|||0|590373|0|590373|154214|154214|3.83|3.83|
OPPE||97717X552|WisdomTree European Opportunit|WisdomTree European Opportunities Fund|P|||0|5628|15423|-9795|23826|4950|1.00|0|
OPTT||674870506|Ocean Power Technologies, Inc.|Common Stock|A|||0|18658495|17716753|941742|6726706|-4021463|2.77|1.12|
OPY||683797104|Oppenheimer Holdings, Inc.|Class A Non-Voting Shares|N|||0|21232|22741|-1509|37500|-3918|1.00|0|
OR||68390D106|OR Royalties Inc.|Common Shares|N|||0|3676890|4946093|-1269203|1549994|170180|2.37|-1.21|
ORA||686688102|Ormat Technologies, Inc.|Common Shares|N|||0|2852636|3498329|-645693|573478|-65165|4.97|-.51|
ORC||68571X301|Orchid Island Capital, Inc.|Common Stock, $0.01 par value per share|N|||0|13846313|8649130|5197183|6558724|1327493|2.11|.46|
ORCL||68389X105|Oracle Corp|Common Stock, $0.01 par value|N|||0|20573306|19366561|1206745|21420074|857482|1.00|0|
ORI||680223104|Old Republic International Cor|Common Stock|N|||0|5236139|4142333|1093806|1678124|177844|3.12|.36|
ORLA||68634K106|Orla Mining Ltd.|Common Shares|A|||0|6080478|5935955|144523|2249927|-1203876|2.70|.98|
ORN||68628V308|Orion Group Holdings, Inc|Common Stock|N|||0|1997447|1825597|171850|430370|157687|4.64|-2.05|
OSCR||687793109|Oscar Health, Inc.|Class A Common Stock|N|||0|37344856|38385249|-1040393|13209767|-8388175|2.83|1.05|
OSEA||41151J885|Harbor International Compounde|Harbor International Compounders ETF|P|||0|45567|46737|-1170|54255|-14923|1.00|0|
OSK||688239201|Oshkosh Corp.|Common Stock|N|||0|3442480|2289425|1153055|1014557|378983|3.39|-.21|
OSTX||68764Y207|OS Therapies Incorporated|Common Stock|A|||0|343850|440961|-97111|345531|-43904|1.00|-.13|
OTF||095924106|Blue Owl Technology Finance Co|Common Stock|N|||0|3061910|2743036|318874|552560|41573|5.54|.17|
OTIS||68902V107|Otis Worldwide Corporation|Common Stock|N|||0|7184744|6569049|615695|2274777|208111|3.16|-.02|
OUNZ||921078101|VanEck Merk Gold ETF|VanEck Merk Gold Shares|P|||0|228510|181472|47038|2604703|1612306|1.00|0|
OUT||69007J304|OUTFRONT Media Inc.|Common stock|N|||0|16979098|16099675|879423|1294347|85660|13.12|-.2|
OVV||69047Q102|Ovintiv Inc.|Common Stock, par value $0.01|N|||0|6197010|6507571|-310561|2727366|-146970|2.27|.01|
OWL||09581B103|Blue Owl Capital Inc.|Class A Common Stock|N|||0|56813545|54460303|2353242|14813514|757841|3.84|-.03|
OWLT||69120X206|Owlet, Inc.|Class A Common Stock|N|||0|392774|486673|-93899|228053|170427|1.72|-6.73|
OWNB||091748509|Bitwise Bitcoin Standard Corpo|Bitwise Bitcoin Standard Corporations ETF|P|||0|44205|77942|-33737|14464|-10306|3.06|-.09|
OWNS||74741A106|CCM Affordable Housing MBS ETF|CCM Affordable Housing MBS ETF|P|||0|39112|51134|-12022|16330|5377|2.40|-2.27|
OXM||691497309|Oxford Industries, Inc.|Common Stock|N|||0|2326077|2570988|-244911|400447|44132|5.81|-1.41|
OXY||674599105|Occidental Petroleum Corporati|Common Stock|N|||0|36855194|38599817|-1744623|9851077|-4317268|3.74|1.02|
OXY|WS|674599162|Occidental Petroleum Corporati|Warrants to Purchase Common Stock|N|||0|179682|171659|8023|139992|-48811|1.28|.28|
OZ||080694102|Belpointe PREP, LLC Class A Un|Class A Units|A|||0|59085|57694|1391|5079|3252|11.63|-19.95|
PAAA||69344A834|PGIM AAA CLO ETF|PGIM AAA CLO ETF|P|||0|341619|499226|-157607|1011722|-48999|1.00|0|
PAAS||697900108|Pan American Silver Corp.|Common Shares|N|||0|13305470|15381744|-2076274|6201939|-519084|2.15|-.14|
PAB||69344A701|PGIM Active Aggregate Bond ETF|PGIM Active Aggregate Bond ETF|P|||0|2626|3820|-1194|4077|151|1.00|0|
PAC||400506101|Grupo Aeroportuario del Pacifi|American Depositary Shares (Each representing 10 Series B Shares)|N|||0|198680|220447|-21767|71828|-10349|2.77|.09|
PACK||75321W103|Ranpak Holdings Corp.|Class A Common Stock|N|||0|3709875|3255120|454755|581844|125801|6.38|-.76|
PACS||69380Q107|PACS Group, Inc.|Common Stock|N|||0|3137036|3313495|-176459|593932|-159852|5.28|.88|
PAG||70959W103|Penske Automotive Group, Inc.|Voting Common Stock|N|||0|1888829|1683752|205077|317686|86016|5.95|-1.32|
PAGS||G68707101|PagSeguro Digital Ltd.|Class A Common Shares|N|||0|15290033|16732657|-1442624|4028610|-142829|3.80|-.21|
PAI||95766T100|Western Asset Investment Grade|Common Stock|N|||0|2463|7184|-4721|55954|40080|1.00|0|
PAII||G7309T102|Pyrophyte Acquisition Corp. II|Class A Ordinary Shares|N|||0|777|924|-147|111788|13300|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|6668|6718|-50|362|-11302|18.42|17.42|
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|4966|6000|-1034|15538|3413|1.00|0|
PALC||69374H816|Pacer Lunt Large Cap Multi-Fac|Pacer Lunt Large Cap Multi-Factor Alternator ETF|P|||0|74510|74951|-441|22190|5773|3.36|-1.21|
PALL||003262102|abrdn Physical Palladium Share|abrdn Physical Palladium Shares ETF|P|||0|758173|1165582|-407409|605977|-207691|1.25|-.18|
PAM||697660207|PAMPA ENERGIA S.A.|American Depositary Shares (each representing 25 shares of Common Stock)|N|||0|604824|642757|-37933|570196|230569|1.06|-.83|
PAMC||69374H725|Pacer Lunt MidCap Multi-Factor|Pacer Lunt MidCap Multi-Factor Alternator ETF|P|||0|1487|1139|348|2553|-2905|1.00|0|
PAPI||61774R866|Parametric Equity Premium Inco|Parametric Equity Premium Income ETF|P|||0|6487|1423|5064|51124|-11029|1.00|0|
PAPL||72303K405|Pineapple Financial Inc.|Common Stock|A|||0|53812|53936|-124|31533|-46872|1.71|.71|
PAR||698884103|PAR Technology Corp.|Common Stock|N|||0|7356033|6943662|412371|758845|-59774|9.69|1.21|
PARR||69888T207|Par Pacific Holdings, Inc. Com|Common Stock, par value $0.01 per share|N|||0|4002631|3562816|439815|998897|-3284|4.01|.45|
PATH||90364P105|UiPath, Inc.|Class A Common Stock|N|||0|47854998|48050582|-195584|23856648|-20554250|2.01|.93|
PAXS||72203T100|PIMCO Access Income Fund|Common Shares of Beneficial Interest|N|||0|238998|160020|78978|280505|149447|1.00|-.22|
PAY||70439P108|Paymentus Holdings, Inc.|Class A Common Stock|N|||0|1744815|1806739|-61924|633599|-157445|2.75|.47|
PAYC||70432V102|PAYCOM SOFTWARE, INC.|Common Stock, $0.01 par value per share|N|||0|2821443|2611194|210249|526192|-245915|5.36|1.98|
PB||743606105|Prosperity Bancshares Inc|Common Stock|N|||0|2848000|2743383|104617|1276872|338971|2.23|-.7|
PBA||706327103|PEMBINA PIPELINE CORPORATION|Common Shares|N|||0|12221459|12265500|-44041|1022373|-907096|11.95|5.59|
PBD||46138G847|Invesco Global Clean Energy ET|Invesco Global Clean Energy ETF|P|||0|12222|11812|410|22371|-1964|1.00|0|
PBDC||746729508|Putnam BDC Income ETF|Putnam BDC Income ETF|P|||0|168931|95570|73361|158676|-43011|1.06|.06|
PBE||46137V787|Invesco Biotechnology & Genome|Invesco Biotechnology & Genome ETF|P|||0|2989|2963|26|3682|-1268|1.00|0|
PBF||69318G106|PBF ENERGY INC.|Class A common stock|N|||0|15901455|16698196|-796741|2787858|156491|5.70|-.65|
PBH||74112D101|Prestige Consumer Healthcare I|Common Stock|N|||0|1515749|1647181|-131432|365931|-13207|4.14|-.2|
PBI||724479100|Pitney Bowes Inc.|Common Stock|N|||0|18079526|20031019|-1951493|2857179|855619|6.33|-3.68|
PBI|PRB|724479506|PITNEY BOWES INC .6.70% Notes|6.70% Notes Due 2043|N|||0|11990|17351|-5361|83114|64091|1.00|0|
PBJ||46137V753|Invesco Food & Beverage ETF|Invesco Food & Beverage ETF|P|||0|11850|2870|8980|11239|-2076|1.05|.05|
PBOT||900934704|Pictet AI & Automation ETF|Pictet AI & Automation ETF|P|||0|1839|0|1839|10539|10539|1.00|1.00|
PBR||71654V408|PETROLEO BRASILEIRO S.A.-PETRO|American Depositary Shares(Each representing 2 Common Shares)|N|||0|22425374|28242069|-5816695|26078382|3172655|1.00|-.23|
PBR|A|71654V101|Petroleo Brasileiro S.A.-Petro|American Depository Shares (Each representing 2 Preferred Shares)|N|||0|8891697|9211739|-320042|6578898|412925|1.35|-.14|
PBT||714236106|Permian Basin Royalty Trust|Units of Beneficial Interest|N|||0|256147|256752|-605|89175|-50212|2.87|1.03|
PBW||46137V134|Invesco WilderHill Clean Energ|Invesco WilderHill Clean Energy ETF|P|||0|603994|766575|-162581|1204165|-325116|1.00|0|
PCCE||53700T728|Polen Capital China Growth ETF|Polen Capital China Growth ETF|P|||0|235|653|-418|151|-729|1.56|.56|
PCEF||46138E404|Invesco CEF Income Composite E|Invesco CEF Income Composite ETF|P|||0|185968|193239|-7271|99211|-125451|1.87|.87|
PCEM||53700T710|Polen Capital Emerging Markets|Polen Capital Emerging Markets ex China Growth ETF|P|||0|1013|1287|-274|159|-792|6.37|5.02|
PCF||42968F108|High Income Securities Fund|Shares of Beneficial Interest|N|||0|46243|50042|-3799|84068|-39584|1.00|0|
PCFI||36087T429|Polen Floating Rate Income ETF|Polen Floating Rate Income ETF|P|||0|6398|1366|5032|3558|2961|1.80|-.49|
PCG||69331C108|PG&E Corporation|Common Stock|N|||0|36981495|39901091|-2919596|17875083|-8383165|2.07|.55|
PCG|PRA|694308206|Pacific Gas and Electric Compa|6% Perferred Stock|A|||0|6012|3589|2423|11871|7220|1.00|0|
PCG|PRB|694308305|Pacific Gas and Electric Compa|5.5% Preferred Stock|A|||0|2335|3790|-1455|1141|-5376|2.05|1.05|
PCG|PRC|694308404|Pacific Gas and Electric Compa|5% 1st Preferred Stock|A|||0|1136|1195|-59|99|-26|11.47|1.91|
PCG|PRD|694308503|Pacific Gas and Electric Compa|5% 1st Red. Preferred Stock|A|||0|2436|1525|911|2254|-2270|1.08|.08|
PCG|PRE|694308602|Pacific Gas and Electric Compa|5% 1st A Preferred Stock|A|||0|3444|2449|995|1748|725|1.97|-.42|
PCG|PRG|694308701|Pacific Gas and Electric Compa|4.8% 1st Preferred Stock|A|||0|3348|2216|1132|2413|-138|1.39|.39|
PCG|PRH|694308800|Pacific Gas and Electric Compa|4.5% 1st Preferred Stock|A|||0|1516|2055|-539|2105|444|1.00|-.24|
PCG|PRI|694308883|Pacific Gas & Electric Company|4.36% 1st Preferred Stock|A|||0|1309|0|1309|807|807|1.62|1.62|
PCG|PRX|69331C306|PG&E Corporation 6.000% Series|6.000% Series A Mandatory Convertible Preferred Stock|N|||0|115711|167701|-51990|151842|-37548|1.00|0|
PCGG||53700T744|Polen Capital Global Growth ET|Polen Capital Global Growth ETF|P|||0|60681|73420|-12739|46826|9330|1.30|-.66|
PCHI||36087T411|Polen High Income ETF|Polen High Income ETF|P|||0|1267|2327|-1060|2169|568|1.00|-.45|
PCIG||53700T736|Polen Capital International Gr|Polen Capital International Growth|P|||0|1819|2432|-613|2430|-2211|1.00|0|
PCLG||36087T395|Polen Focus Growth ETF|Polen Focus Growth ETF|P|||0|1130|1205|-75|3921|2360|1.00|0|
PCLN||900934803|Pictet Cleaner Planet ETF|Pictet Cleaner Planet ETF|P|||0|50|0|50|9651|9651|1.00|1.00|
PCLO||92790A850|VIRTUS SEIX AAA Private Credit|Virtus Seix AAA Private Credit CLO ETF|P|||0|6684|7793|-1109|631|-18|10.59|-1.42|
PCM||69323T101|PCM Fund, Inc.|Common Stock|N|||0|23301|29246|-5945|65005|10682|1.00|0|
PCN||72200U100|PIMCO Corporate & Income Strat|Common Shares of Beneficial Interest|N|||0|330622|272547|58075|413855|107820|1.00|0|
PCOR||74275K108|Procore Technologies, Inc.|Common Stock|N|||0|11226480|11730698|-504218|1000776|-54532|11.22|.1|
PCQ||72200N106|Pimco California Municipal Inc|Common Shares of Beneficial Interest|N|||0|92945|44116|48829|144344|20233|1.00|0|
PCR||82889N251|Simplify VettaFi Private Credi|Simplify VettaFi Private Credit Strategy ETF|P|||0|298|82|216|1081|-27|1.00|0|
PCRB||746729607|Putnam ESG Core Bond ETF|Putnam ESG Core Bond ETF|P|||0|1491|1902|-411|16437|5432|1.00|0|
PCY||46138E784|Invesco Emerging Markets Sover|Invesco Emerging Markets Sovereign Debt ETF|P|||0|613033|301789|311244|348708|24715|1.76|.76|
PD||69553P100|PagerDuty, Inc.|Common Stock, par value $0.000005 per share|N|||0|7924524|8085790|-161266|1815269|-240937|4.37|.44|
PDCC||70476Q100|Pearl Diver Credit Company Inc|Common Stock|N|||0|8908|10648|-1740|3422|1510|2.60|-2.97|
PDI||72201Y101|PIMCO Dynamic Income Fund|Common Shares of Beneficial Interest|N|||0|223337|1296142|-1072805|5415394|3039214|1.00|0|
PDM||720190206|Piedmont Realty Trust, Inc.|Class A Common Stock|N|||0|3038502|3075476|-36974|869231|72069|3.50|-.36|
PDN||46138E735|Invesco RAFI Developed Markets|Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF|P|||0|583|1242|-659|12028|-8791|1.00|0|
PDO||69355M107|PIMCO Dynamic Income Opportuni|Common Shares of Beneficial Interest|N|||0|946293|1437322|-491029|783310|194362|1.21|-1.23|
PDPA||70476Q209|Pearl Diver Credit Company Inc|8.00% Series A Preferred Stock Due 2029|N|||0|514|1639|-1125|986|23|1.00|-.7|
PDS||74022D407|Precision Drilling Corporation|Common Shares|N|||0|245075|289582|-44507|97414|19922|2.52|-1.22|
PDT||41013T105|John Hancock Premium Dividend|Common Shares|N|||0|42205|31727|10478|112426|-21088|1.00|0|
PDX||69346N107|PIMCO Dynamic Income Strategy|Common Shares of Beneficial Interest|N|||0|6010|12122|-6112|79740|-20171|1.00|0|
PEB||70509V100|Pebblebrook Hotel Trust|Common Shares of Beneficial Interest|N|||0|16710067|16865513|-155446|1681871|-336495|9.94|1.58|
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|3061|3292|-231|3303|-818|1.00|0|
PEB|PRF|70509V704|Pebblebrook Hotel Trust 6.3% S|6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share|N|||0|51514|47557|3957|3252|-2725|15.84|7.88|
PEB|PRG|70509V803|Pebblebrook Hotel Trust 6.375%|6.375% Series G Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||0|8608|8535|73|3986|-2945|2.16|.93|
PEB|PRH|70509V886|Pebblebrook Hotel Trust 5.700%|5.700% Series H Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||0|1237|2458|-1221|4712|-1289|1.00|0|
PED||70532Y303|PEDEVCO Corp.|Common Stock|A|||0|41069|35128|5941|259326|122023|1.00|0|
PEG||744573106|Public Service Enterprise Grou|Common Stock|N|||0|7326264|7404420|-78156|2410251|-566099|3.04|.55|
PEJ||46137V720|Invesco Leisure and Entertainm|Invesco Leisure and Entertainment ETF|P|||0|132803|196499|-63696|31254|-6903|4.25|-.9|
PEMX||746729847|Putnam Emerging Markets ex-Chi|Putnam Emerging Markets ex-China ETF|P|||0|855|0|855|858|858|1.00|1.00|
PEN||70975L107|Penumbra, Inc.|Common Stock|N|||0|1819291|1733518|85773|394744|69195|4.61|-.71|
PEO||00548F105|Adams Natural Resources Fund,|Common Stock|N|||0|390860|393051|-2191|51539|6265|7.58|-1.1|
PERF||G7006A109|Perfect Corp.|Class A Ordinary Share|N|||0|62162|53223|8939|149826|-54655|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|5|0|10037|-27875|1.00|0|
PEVC||69374H253|Pacer PE/VC ETF|Pacer PE/VC ETF|P|||0|5345|8159|-2814|629|-6319|8.50|7.33|
PEW||38387Q105|GrabAGun Digital Holdings Inc.|Common Stock|N|||0|2483064|2498361|-15297|523545|-190872|4.74|1.24|
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|1173|41|1132|18187|-6305|1.00|0|
PEXL||69374H402|Pacer US Export Leaders ETF|Pacer US Export Leaders ETF|P|||0|1136|1270|-134|1399|-2975|1.00|0|
PFD||338480106|Flaherty & Crumrine Preferred|Common Stock|N|||0|14374|27609|-13235|27165|-20000|1.00|0|
PFE||717081103|Pfizer Inc.|Common Stock|N|||0|126587750|116815571|9772179|59344065|-4117499|2.13|.29|
PFFA||26923G822|Virtus InfraCap U.S. Preferred|Virtus InfraCap U.S. Preferred Stock ETF|P|||0|744909|1097600|-352691|616428|7723|1.21|-.59|
PFFD||37954Y657|Global X U.S. Preferred ETF|Global X U.S. Preferred ETF|P|||0|1624336|1431350|192986|494039|-24498|3.29|.53|
PFFL||90274E174|ETRACS Monthly Pay 2xLeveraged|ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN due September 25, 2048|P|||0|3844|400|3444|5841|-1002|1.00|0|
PFFR||26923G400|InfraCap REIT Preferred ETF|InfraCap REIT Preferred ETF|P|||0|21358|5272|16086|28223|-6546|1.00|0|
PFFV||37954Y376|Global X Variable Rate Preferr|Global X Variable Rate Preferred ETF|P|||0|117566|172097|-54531|56061|-56463|2.10|.57|
PFGC||71377A103|Performance Food Group Company|Common Stock|N|||0|5527803|5262508|265295|736450|-352550|7.51|2.68|
PFH||744320888|Prudential Financial, Inc. 4.1|4.125% Junior Subordinated Notes due 2060|N|||0|21406|2250|19156|30396|14640|1.00|0|
PFIG||46138E693|Invesco Fundamental Investment|Invesco Fundamental Investment Grade Corporate Bond ETF|P|||0|31133|46403|-15270|13871|-11815|2.24|.43|
PFIX||82889N855|Simplify Interest Rate Hedge E|Simplify Interest Rate Hedge ETF|P|||0|26675|30313|-3638|382397|-1725|1.00|0|
PFL||72201H108|PIMCO Income Strategy  Fund|Common Shares of Beneficial Interest|N|||0|1132453|1030613|101840|228504|-97816|4.96|1.8|
PFLD||26922A198|AAM Low Duration Preferred and|AAM Low Duration Preferred and Income Securities ETF|P|||0|3018|30534|-27516|74086|-43654|1.00|0|
PFLT||70806A106|PennantPark Floating Rate Capi|Common Stock|N|||0|1593932|1990746|-396814|1224299|-369006|1.30|.05|
PFN||72201J104|PIMCO Income Strategy Fund II|Common Shares of Beneficial Interest, $0.00001 par value|N|||0|828390|1134064|-305674|412470|-52209|2.01|-.43|
PFO||33848E106|Flaherty & Crumrine Preferred|Common Stock|N|||0|23585|37171|-13586|26650|-4041|1.00|-.21|
PFRL||69344A883|PGIM Floating Rate Income ETF|PGIM Floating Rate Income ETF|P|||0|8142|8158|-16|36408|21122|1.00|0|
PFS||74386T105|Provident Financial Services,|Common Stock|N|||0|3332847|3283861|48986|610165|9629|5.46|-.01|
PFSI||70932M107|PennyMac Financial Services, I|Common Stock|N|||0|1863465|1825409|38056|426137|44017|4.37|-.41|
PFUT||746729201|Putnam Sustainable Future ETF|Putnam Sustainable Future ETF|P|||0|428|369|59|19970|1819|1.00|0|
PFXF||92189F429|VanEck Preferred Securities ex|VanEck Preferred Securities ex Financials ETF|P|||0|226866|181575|45291|554456|31273|1.00|0|
PG||742718109|Procter & Gamble Company|Common Stock|N|||0|18663695|16733477|1930218|7608045|506703|2.45|.09|
PGF||46137V621|Invesco Financial Preferred ET|Invesco Financial Preferred ETF|P|||0|56907|48511|8396|121504|21291|1.00|0|
PGHY||46138E669|Invesco Global ex-US High Yiel|Invesco Global ex-US High Yield Corporate Bond ETF|P|||0|21929|3490|18439|50322|-25560|1.00|0|
PGP||722011103|PIMCO Global StockPLUS & Incom|Common Shares, par value of $.00001 per share.|N|||0|21875|15518|6357|54803|16323|1.00|0|
PGR||743315103|Progressive Corporation|Common Shares|N|||0|6109328|6452787|-343459|4149746|604773|1.47|-.35|
PGRE||69924R108|PARAMOUNT GROUP, INC.|Common Stock|N|||0|5904312|5768826|135486|2178397|-1582153|2.71|1.18|
PGRI||35473P330|Putnam International Stock ETF|Putnam International Stock ETF|P|||0|201|0|201|1204|1204|1.00|1.00|
PGRO||746729409|Putnam Focused Large Cap Growt|Putnam Focused Large Cap Growth ETF|P|||0|1832|1039|793|4654|352|1.00|0|
PGX||46138E511|Invesco Preferred ETF|Invesco Preferred ETF|P|||0|4430669|5166507|-735838|2695054|398212|1.64|-.61|
PGZ||74255X104|PRINCIPAL REAL ESTATE INCOME F|Common shares of beneficial interest, no par value per share|N|||0|40873|34298|6575|43824|12065|1.00|-.08|
PH||701094104|Parker-Hannifin Corporation|Common Shares|N|||0|1452393|1353036|99357|548108|106234|2.65|-.41|
PHB||46138E719|Invesco Fundamental High Yield|Invesco Fundamental High Yield Corporate Bond ETF|P|||0|43305|11504|31801|70293|10714|1.00|0|
PHDG||46090A705|Invesco S&P 500 Downside Hedge|Invesco S&P 500 Downside Hedged ETF|P|||0|1334|454|880|5467|-987|1.00|0|
PHEQ||61774R874|Parametric Hedged Equity ETF|Parametric Hedged Equity ETF|P|||0|11793|12950|-1157|38505|25726|1.00|-.01|
PHG||500472303|KONINKLIJKE PHILIPS  N.V.|New York Registry Shares|N|||0|1963208|2233219|-270011|1025947|504864|1.91|-2.38|
PHGE||09090D301|BiomX Inc.|Common Stock|A|||0|44304|165107|-120803|326583|-168756|1.00|0|
PHI||69344D408|PLDT Inc.|American Depositary Shares (Each representing One share of Common Stock)|N|||0|339598|264414|75184|116918|631|2.90|.63|
PHIN||71880K101|PHINIA Inc.|Common Stock|N|||0|2365910|2507211|-141301|400166|59241|5.91|-1.44|
PHK||722014107|PIMCO High Income Fund|Common Shares of Beneficial Interest|N|||0|420044|654632|-234588|829874|145158|1.00|0|
PHM||745867101|Pultegroup, Inc.|Common Stock|N|||0|6213305|4655141|1558164|2607430|279680|2.38|.38|
PHR||71944F106|Phreesia, Inc.|Common Stock|N|||0|3571622|3751027|-179405|463249|-293761|7.71|2.75|
PHXE|PR|71903G202|Phoenix Energy One, LLC Series|Series A Cumulative Redeemable Preferred Shares|A|||0|894|1272|-378|3400|-9517|1.00|0|
PHYD||746729888|Putnam ESG High Yield ETF|Putnam ESG High Yield ETF|P|||0|44|345|-301|3428|1385|1.00|0|
PHYL||69344A206|PGIM Active High Yield Bond ET|PGIM Active High Yield Bond ETF|P|||0|48895|35039|13856|127532|-49405|1.00|0|
PHYS||85207H104|Sprott Physical Gold Trust|Units|P|||0|827282|586281|241001|6976717|1387053|1.00|0|
PICB||46138E636|Invesco International Corporat|Invesco International Corporate Bond ETF|P|||0|37529|39557|-2028|57129|-25080|1.00|0|
PIFI||26922A131|ClearShares Piton Intermediate|ClearShares Piton Intermediate Fixed Income ETF|P|||0|206|385|-179|281|103|1.00|-1.16|
PII||731068102|Polaris Inc.|Common Stock|N|||0|9356366|8249425|1106941|1452147|-160470|6.44|1.32|
PILL||25460E646|Direxion Daily Pharmaceutical|Direxion Daily Pharmaceutical & Medical Bull 3X Shares|P|||0|36009|26965|9044|67615|-80313|1.00|0|
PIM||746909100|Putnam Master Intermediate Inc|Shares of Beneficial Interest|N|||0|262725|404823|-142098|66001|15425|3.98|-4.02|
PIN||46137R109|Invesco India ETF|Invesco India ETF|P|||0|20876|15120|5756|36825|5389|1.00|0|
PINE||02083X103|Alpine Income Property Trust,|Common Stock|N|||0|104710|120481|-15771|111578|16016|1.00|-.26|
PINK||82889N772|Simplify Health Care ETF|Simplify Health Care ETF|P|||0|79106|123083|-43977|170219|74376|1.00|-.28|
PINS||72352L106|Pinterest, Inc. Class A Common|Class A Common Stock|N|||0|21434006|27662566|-6228560|9284518|-1714056|2.31|-.21|
PIPR||724078100|Piper Sandler Companies|Common Stock|N|||0|352002|443562|-91560|212689|28836|1.66|-.75|
PJFG||69344A875|PGIM Jennison Focused Growth E|PGIM Jennison Focused Growth ETF|P|||0|758|1324|-566|2229|52|1.00|0|
PJIO||69344A818|PGIM Jennison International Op|PGIM Jennison International Opportunities ETF|P|||0|3274|2211|1063|848|-742|3.86|2.47|
PJP||46137V662|Invesco Pharmaceuticals ETF|Invesco Pharmaceuticals ETF|P|||0|2952|6208|-3256|4178|-3425|1.00|0|
PJT||69343T107|PJT Partners Inc.|Class A Common stock|N|||0|2168591|2339720|-171129|195709|-43076|11.08|1.28|
PK||700517105|Park Hotels & Resorts Inc. Com|Common stock|N|||0|30314470|34979541|-4665071|3443685|136269|8.80|-1.78|
PKB||46137V779|Invesco Building & Constructio|Invesco Building & Construction ETF|P|||0|4929|5237|-308|13450|-4669|1.00|0|
PKE||70014A104|Park Aerospace Corp. Common St|Common Stock|N|||0|455057|374607|80450|108291|-98677|4.20|2.39|
PKG||695156109|Packaging Corp of America|Common Stock|N|||0|2665182|2243409|421773|952530|382826|2.80|-1.14|
PKST||39818P799|Peakstone Realty Trust|Common Shares|N|||0|1821044|1868635|-47591|191046|9633|9.53|-.77|
PKX||693483109|POSCO Holdings Inc. American D|American Depositary Shares (Each representing 1/4th of a share of Common Stock)|N|||0|1203478|1281964|-78486|135674|7830|8.87|-1.16|
PL||72703X106|Planet Labs PBC|Class A Common Stock|N|||0|30886333|29561205|1325128|9217592|-6510304|3.35|1.47|
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|7439|462|6977|53350|-145833|1.00|0|
PLAG||72703U201|Planet Green Holdings Corp.|Common Stock|A|||0|67712|65842|1870|142389|895|1.00|0|
PLD||74340W103|PROLOGIS, INC.|Common Stock|N|||0|9609991|8913620|696371|3554086|293807|2.70|-.03|
PLDR||746729102|Putnam Sustainable Leaders ETF|Putnam Sustainable Leaders ETF|P|||0|31285|3636|27649|23446|4401|1.33|.33|
PLG||72765Q882|Platinum Group Metals LTD.|Common Stock|A|||0|3696400|3493216|203184|2909278|-1362828|1.27|.27|
PLNT||72703H101|Planet Fitness, Inc.|Class A Common Stock|N|||0|6969787|6403262|566525|1212835|-67028|5.75|.75|
PLOW||25960R105|DOUGLAS DYNAMICS, INC.|Common Stock|N|||0|313558|420565|-107007|105002|6306|2.99|-1.27|
PLTA||74349Y381|ProShares Ultra PLTR|ProShares Ultra PLTR|P|||0|1600|1028|572|8875|-4883|1.00|0|
PLTM||38748T103|GraniteShares Platinum Shares|GraniteShares Platinum Shares|P|||0|164429|640713|-476284|771645|159218|1.00|-.05|
PLTY||88636R800|YieldMax PLTR Option Income St|YieldMax PLTR Option Income Strategy ETF|P|||0|1347499|997560|349939|325353|-130225|4.14|1.95|
PLX||74365A309|Protalix BioTherapeutics, Inc.|Common Stock|A|||0|4156466|4704650|-548184|1147523|133201|3.62|-1.02|
PLYM||729640102|Plymouth Industrial REIT, Inc.|Common Stock|N|||0|1461009|1635133|-174124|1914141|1164132|1.00|-1.18|
PM||718172109|Philip Morris International In|Common Stock|N|||0|16188729|14503340|1685389|9284695|2511026|1.74|-.4|
PMI||71953R108|Picard Medical, Inc.|Common Stock|A|||0|807088|894183|-87095|4226631|1924251|1.00|0|
PMIO||69344A776|PGIM Municipal Income Opportun|PGIM Municipal Income Opportunities ETF|P|||0|1623|1494|129|3058|1968|1.00|-.37|
PML||72200W106|PIMCO MUNICIPAL INCOME FUND II|Common Shares of Beneficial Interest|N|||0|114794|150009|-35215|342659|-63997|1.00|0|
PMM||746823103|Putnam Managed Municipal Incom|Shares of Beneficial Interest|N|||0|26326|22272|4054|86236|-11616|1.00|0|
PMMF||09290C756|iShares Prime Money Market ETF|iShares Prime Money Market ETF|P|||0|32214|16461|15753|83638|4250|1.00|0|
PMNT||713715100|Perfect Moment Ltd.|Common Stock|A|||0|169970|229843|-59873|106843|-158522|1.59|.59|
PMO||746922103|Putnam Municipal Opportunities|Common Shares of Beneficial Interest|N|||0|58664|35508|23156|56474|-3083|1.04|.04|
PMT||70931T103|PennyMac Mortgage Investment T|Common Shares of Beneficial Interest|N|||0|5260526|4540396|720130|1062878|55494|4.95|.44|
PMT|PRA|70931T301|PennyMac Mortgage Investment T|8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||0|6463|1581|4882|6362|2818|1.02|.02|
PMT|PRB|70931T400|PennyMac Mortgage Investment T|8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||0|10757|7230|3527|7250|2218|1.48|.04|
PMT|PRC|70931T509|PennyMac Mortgage Investment T|6.75% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||0|17248|5014|12234|21480|6248|1.00|0|
PMTU||70931T608|PennyMac Mortgage Investment T|8.50% Senior Notes due 2028|N|||0|1454|519|935|3083|1294|1.00|0|
PMTV||70931T707|PennyMac Mortgage Investment T|9.00% Senior Notes due 2030|N|||0|1876|2376|-500|20157|6428|1.00|0|
PMTW||70931T806|PennyMac Mortgage Investment T|9.00% Senior Notes due 2030|N|||0|1583|1426|157|7785|-5262|1.00|0|
PNC||693475105|PNC Financial Services Group|Common Stock|N|||0|7389355|7955012|-565657|2449866|183390|3.02|-.49|
PNI||72200Y102|PIMCO NEW YORK MUNICIPAL INCOM|Common Shares of Beneficial Interest|N|||0|61250|16878|44372|63586|32478|1.00|0|
PNNT||708062104|Pennant Investment Corp|Common Stock|N|||0|3319733|3567915|-248182|371325|-208288|8.94|2.78|
PNR||G7S00T104|Pentair plc|Ordinary Shares|N|||0|3831947|1902377|1929570|1485317|478938|2.58|.69|
PNW||723484101|Pinnacle West Capital Corporat|Common Stock|N|||0|5093604|4675505|418099|1259886|248345|4.04|-.58|
POR||736508847|Portland General Electric Comp|Common Stock|N|||0|5234715|5641035|-406320|1284606|188666|4.07|-1.08|
POST||737446104|POST HOLDINGS, INC.|Common Stock|N|||0|3923263|3755116|168147|620807|138141|6.32|-1.46|
POW||45259A837|VistaShares Electrification Su|VistaShares Electrification Supercycle ETF|P|||0|27663|0|27663|10248|10248|2.70|2.70|
POWA||46138J775|Invesco Bloomberg Pricing Powe|Invesco Bloomberg Pricing Power ETF|P|||0|714|934|-220|2819|1145|1.00|0|
POWR||464286343|iShares U.S. Power Infrastruct|iShares U.S. Power Infrastructure ETF|P|||0|3518|3904|-386|20602|20602|1.00|1.00|
PPA||46137V100|Invesco Aerospace & Defense ET|Invesco Aerospace & Defense ETF|P|||0|75388|160471|-85083|157288|-35072|1.00|0|
PPEM||746729706|Putnam PanAgora ESG Emerging M|Putnam PanAgora ESG Emerging Markets Equity ETF|P|||0|507|108|399|1462|179|1.00|0|
PPG||693506107|PPG Industries, Inc.|Common Stock|N|||0|3658301|4795148|-1136847|2026824|553628|1.80|-1.45|
PPIE||746729870|Putnam PanAgora ESG Internatio|Putnam PanAgora ESG International Equity ETF|P|||0|4694|953|3741|10317|1906|1.00|0|
PPL||69351T106|PPL Corporation|Common Stock|N|||0|32916826|35012709|-2095883|5221065|414563|6.30|-.98|
PPLT||003260106|abrdn Physical Platinum Shares|abrdn Physical Platinum Shares ETF|P|||0|1236735|1394914|-158179|493560|-5979|2.51|-.28|
PPT||746853100|Putnam Premier Income Trust|Shares of Beneficial Interest|N|||0|235695|115135|120560|187265|-3309|1.26|.26|
PPTY||26922A511|U.S. Diversified Real Estate E|U.S. Diversified Real Estate ETF|P|||0|230|113|117|7418|-1140|1.00|0|
PQDI||74255Y763|Principal Spectrum Tax-Advanta|Principal Spectrum Tax-Advantaged Dividend Active ETF|P|||0|2670|2236|434|20456|15813|1.00|0|
PQNT||900934886|Pictet AI Enhanced Internation|Pictet AI Enhanced International Equity ETF|P|||0|1827|0|1827|9049|9049|1.00|1.00|
PR||71424F105|Permian Resources Corporation|Class A Common Stock|N|||0|34019281|34456026|-436745|9801976|-1437476|3.47|.4|
PRA||74267C106|ProAssurance Corporation|Common Stock|N|||0|6123287|6014089|109198|308579|-205354|19.84|8.14|
PRAY||78433H204|FIS Christian Stock Fund|FIS Christian Stock Fund|P|||0|1825|2756|-931|4910|-2551|1.00|0|
PRCS||701769507|Parnassus Core Select ETF|Parnassus Core Select ETF|N|||0|10216|13908|-3692|20004|1970|1.00|0|
PREF||74255Y888|Principal Spectrum Preferred S|Principal Spectrum Preferred Securities Active ETF|P|||0|77581|13826|63755|222951|-72385|1.00|0|
PRF||46137V613|Invesco RAFI US 1000 ETF|Invesco RAFI US 1000 ETF|P|||0|24451|25655|-1204|251412|-41414|1.00|0|
PRFD||72201R619|PIMCO Preferred and Capital Se|PIMCO Preferred and Capital Securities Active Exchange-Traded Fund|P|||0|9283|1646|7637|8729|-33529|1.06|.06|
PRG||74319R101|PROG Holdings, Inc.|Common Stock|N|||0|1703291|1906109|-202818|474696|99640|3.59|-1.49|
PRGO||G97822103|PERRIGO COMPANY PLC|Ordinary Shares|N|||0|10134716|11492509|-1357793|1887258|196850|5.37|-1.43|
PRH||744320870|Prudential Financial, Inc. 5.9|5.950% Junior Subordinated Notes due 2062|N|||0|3594|8134|-4540|21749|7679|1.00|0|
PRI||74164M108|PRIMERICA, INC.|Common Stock|N|||0|1089194|1141770|-52576|155422|21029|7.01|-1.49|
PRIF|PRD|74274W400|Priority Income Fund, Inc. 7.0|7.00% Series D Term Preferred Stock due 2029|N|||0|3745|3845|-100|2029|-3239|1.85|.85|
PRIF|PRJ|74274W772|Priority Income Fund, Inc. 6.0|6.000% Series J Term Preferred Stock due 2028|N|||0|719|1823|-1104|2873|-5187|1.00|0|
PRIF|PRK|74274W764|Priority Income Fund, Inc. 7.0|7.000% Series K Cumulative Preferred Stock|N|||0|1335|1216|119|2774|740|1.00|0|
PRIF|PRL|74274W756|Priority Income Fund, Inc. 6.3|6.375% Series L Term Preferred Stock Due 2029|N|||0|1107|493|614|1538|-1094|1.00|0|
PRIM||74164F103|Primoris Services Corporation|Common Stock|N|||0|1638977|1653379|-14402|760918|8392|2.15|-.05|
PRIV||78470P622|SPDR SSGA IG Public & Private|SPDR SSGA IG Public & Private Credit ETF|P|||0|58012|43515|14497|207616|184849|1.00|-.91|
PRK||700658107|Park National Corporation|Common Stock|A|||0|341771|357974|-16203|63728|11083|5.36|-1.44|
PRKS||81282V100|United Parks & Resorts Inc.|Common Stock|N|||0|5749986|5577139|172847|687500|-59642|8.36|.9|
PRLB||743713109|PROTO LABS, INC.|Common Stock|N|||0|609446|593032|16414|240359|65778|2.54|-.86|
PRM||71385M107|Perimeter Solutions, Inc.|Common Stock|N|||0|3624374|3867691|-243317|1641581|816543|2.21|-2.48|
PRMB||741623102|Primo Brands Corporation|Class A Common Stock|N|||0|16538131|19035922|-2497791|3151305|-399733|5.25|-.11|
PRO||74346Y103|Pros Holdings, Inc.|Common Stock|N|||0|4544038|4602955|-58917|1116641|-962201|4.07|1.86|
PRS||744320805|Prudential Financial, Inc. 5.6|5.625% Junior Subordinated Notes due 2058|N|||0|253474|270949|-17475|32327|1949|7.84|-1.08|
PRSD||78470P580|State Street Short Duration IG|State Street Short Duration IG Public & Private Credit ETF|P|||0|3|2|1|4|-1354|1.00|0|
PRSU||92552R406|Pursuit Attractions and Hospit|Common Stock|N|||0|1442308|1520698|-78390|141879|-63145|10.17|2.75|
PRT||714254109|PermRock Royalty Trust Trust U|Trust Units representing beneficial interests in the Trust|N|||0|128584|117565|11019|26336|-1938|4.88|.72|
PRU||744320102|Prudential Financial, Inc.|Common Stock|N|||0|6761851|5749042|1012809|1542544|145735|4.38|.26|
PRVS||701769606|Parnassus Value Select ETF|Parnassus Value Select ETF|N|||0|685|2259|-1574|2657|1101|1.00|-.45|
PRXG||74006E736|Praxis Impact Large Cap Growth|Praxis Impact Large Cap Growth ETF|P|||0|5062|538|4524|14541|7846|1.00|0|
PRXV||74006E744|Praxis Impact Large Cap Value|Praxis Impact Large Cap Value ETF|P|||0|13641|1733|11908|6818|433|2.00|1|
PSA||74460D109|Public Storage|Common Stock|N|||0|3615557|2947342|668215|1180388|436893|3.06|-.9|
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|77610|71487|6123|20081|1881|3.86|-.07|
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|19361|15952|3409|20262|3289|1.00|0|
PSA|PRH|74460W644|Public Storage Depositary Shar|Depositary Shares Each Representing 1/1000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H|N|||0|53752|57710|-3958|17385|3001|3.09|-.92|
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|17070|19750|-2680|13190|1895|1.29|-.46|
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|7772|5642|2130|11540|-2347|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|5472|5524|-52|12779|2054|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|8732|5517|3215|29225|8786|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|39954|42513|-2559|9256|1829|4.32|-1.4|
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|18200|12698|5502|14770|-3362|1.23|.23|
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|7269|2998|4271|18203|-2321|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|43656|110954|-67298|43872|23286|1.00|-4.39|
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|8046|17578|-9532|4416|-1838|1.82|-.99|
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|67287|67483|-196|33353|15569|2.02|-1.77|
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|30721|50123|-19402|12636|-223|2.43|-1.47|
PSBD||69702V107|Palmer Square Capital BDC Inc.|Common Stock|N|||0|121570|80817|40753|109026|-34427|1.12|.12|
PSEC|PRA|74348T565|Prospect Capital Corporation 5|5.35% Series A Fixed Rate Cumulative Perpetual Preferred Stock|N|||0|10522|12541|-2019|6754|-2356|1.56|.18|
PSF||19248Y107|COHEN & STEERS SELECT PREFERRE|Common Shares, $.001 par value|N|||0|35514|19870|15644|29588|-4778|1.20|.2|
PSFE||G6964L206|Paysafe Limited|Common Shares|N|||0|1946242|1890613|55629|273131|29655|7.13|-.64|
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|4374|5745|-1371|45862|21941|1.00|0|
PSI||46137V647|Invesco Semiconductors ETF|Invesco Semiconductors ETF|P|||0|111025|103479|7546|82743|-26369|1.34|.34|
PSIL||00768Y297|AdvisorShares Psychedelics ETF|AdvisorShares Psychedelics ETF|P|||0|74828|61876|12952|17143|-9433|4.36|2.03|
PSK||78464A292|State Street SPDR ICE Preferre|State Street SPDR ICE Preferred Securities ETF|P|||0|31364|44085|-12721|92096|18477|1.00|0|
PSLV||85207K107|Sprott Physical Silver Trust|Units|P|||0|1606569|340024|1266545|12812876|-52110671|1.00|0|
PSN||70202L102|Parsons Corporation|Common Stock|N|||0|5903325|6676965|-773640|693535|-218475|8.51|1.19|
PSO||705015105|Pearson plc|American Depositary Shares(Each representing One Ordinary Share)|N|||0|1721268|1799660|-78392|756911|-22059|2.27|-.04|
PSP||46137V118|Invesco Global Listed Private|Invesco Global Listed Private Equity ETF|P|||0|49982|53053|-3071|24017|-27972|2.08|1.06|
PSQ||74349Y837|ProShares Short QQQ|ProShares Short QQQ|P|||0|1334165|1369050|-34885|8421920|-395426|1.00|0|
PSQA||696930205|Palmer Square CLO Senior Debt|Palmer Square CLO Senior Debt ETF|P|||0|8668|6771|1897|46180|5502|1.00|0|
PSQH||693691107|PSQ Holdings, Inc.|Class A Common Stock|N|||0|4749210|4567431|181779|892658|-835814|5.32|2.68|
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|29694|33506|-3812|53354|-2974|1.00|0|
PSQO||696930106|Palmer Square Credit Opportuni|Palmer Square Credit Opportunities ETF|P|||0|17729|11035|6694|40502|1012|1.00|0|
PSR||46090A101|Invesco Active U.S. Real Estat|Invesco Active U.S. Real Estate ETF|P|||0|478|365|113|1665|-118|1.00|0|
PST||74347R313|ProShares Trust UltraShort Leh|ProShares UltraShort 7-10 Year Treasury|P|||0|784|649|135|4281|315|1.00|0|
PSTG||74624M102|Pure Storage, Inc. Class A|Class A common stock|N|||0|6651861|6593818|58043|2336572|-593952|2.85|.6|
PSTL||73757R102|Postal Realty Trust, Inc|Class A Common Stock|N|||0|217367|201647|15720|116632|-29424|1.86|.48|
PSTP||45783Y723|Innovator Power Buffer Step-Up|Innovator Power Buffer Step-Up Strategy ETF|P|||0|15545|39497|-23952|21228|12044|1.00|-3.3|
PSX||718546104|PHILLIPS 66|Common Stock|N|||0|6415645|6057251|358394|2436250|622173|2.63|-.71|
PTA||19249X108|Cohen & Steers Tax-Advantaged|Common Shares of Beneficial Interest|N|||0|7760|31545|-23785|140491|813|1.00|0|
PTBD||69374H642|Pacer Trendpilot US Bond ETF|Pacer Trendpilot US Bond ETF|P|||0|5408|25487|-20079|24265|557|1.00|-.08|
PTHS||171126204|Pelthos Therapeutics Inc.|Common Stock|A|||0|22810|24906|-2096|11739|41|1.94|-.19|
PTIN||69374H683|Pacer Trendpilot International|Pacer Trendpilot International ETF|P|||0|19422|14915|4507|10311|2730|1.88|-.09|
PTL||66537J796|Inspire 500 ETF|Inspire 500 ETF|P|||0|18124|9530|8594|9911|-2968|1.83|.83|
PTRB||69344A800|PGIM Total Return Bond ETF|PGIM Total Return Bond ETF|P|||0|9949|180744|-170795|72060|-18432|1.00|-1|
PTY||72201B101|PIMCO Corporate & Income Oppor|Common Shares of Beneficial Interest|N|||0|154674|810233|-655559|1498549|533683|1.00|0|
PUK||74435K204|PRUDENTIAL PLC ADS (REP 2 ORD|American Depositary Shares (Each representing Two Ordinary Shares)|N|||0|1592053|2708227|-1116174|1110383|106509|1.43|-1.27|
PULS||69344A107|PGIM Ultra Short Bond ETF|PGIM Ultra Short Bond ETF|P|||0|285598|354337|-68739|2529184|386741|1.00|0|
PULT||746729854|Putnam ESG Ultra Short ETF|Putnam ESG Ultra Short ETF|P|||0|25157|6920|18237|24041|-4460|1.05|.05|
PUMP||74347M108|ProPetro Holding Corp.|Common Stock|N|||0|5254610|5917165|-662555|5442967|3709361|1.00|-2.41|
PUSH||69344A768|PGIM Ultra Short Municipal Bon|PGIM Ultra Short Municipal Bond ETF|P|||0|14728|5822|8906|6596|1004|2.23|1.19|
PVAL||746729300|Putnam Focused Large Cap Value|Putnam Focused Large Cap Value ETF|P|||0|374190|368821|5369|875850|116604|1.00|0|
PVH||693656100|PVH Corp.|Common Stock|N|||0|3688309|4172397|-484088|544145|-229688|6.78|1.39|
PVI||46138G862|Invesco Floating Rate Municipa|Invesco Floating Rate Municipal Income ETF|P|||0|5873|1032|4841|6501|3168|1.00|0|
PVL||71425H100|Permianville Royalty Trust|Trust Units representing beneficial interests in the trust|N|||0|24540|13180|11360|71022|10759|1.00|0|
PW||73933H101|Power REIT|Common Shares of Beneficial Interest|A|||0|74255|40389|33866|128455|75951|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|889|941|-52|596|-339|1.49|.48|
PWB||46137V746|Invesco Large Cap Growth ETF|Invesco Large Cap Growth ETF|P|||0|109064|127758|-18694|37609|-5095|2.90|-.09|
PWER||555927201|Macquarie Energy Transition ET|Macquarie Energy Transition ETF|P|||0|1770|1158|612|1603|343|1.10|.1|
PWR||74762E102|Quanta Services, Inc.|Common Stock|N|||0|4203777|4507563|-303786|1166864|136585|3.60|-.78|
PWV||46137V738|Invesco Large Cap Value ETF|Invesco Large Cap Value ETF|P|||0|35356|67122|-31766|52429|7855|1.00|-.51|
PWZ||46138E206|Invesco California AMT-Free Mu|Invesco California AMT-Free Municipal Bond ETF|P|||0|44395|7798|36597|203950|-79877|1.00|0|
PX||69376K106|P10, Inc.|Class A Common Stock|N|||0|3469329|3404524|64805|347017|-37564|10.00|1.15|
PXE||46137V761|Invesco Energy Exploration & P|Invesco Energy Exploration & Production ETF|P|||0|9989|2629|7360|10173|40|1.00|0|
PXED||718968100|Phoenix Education Partners, In|Common Stock|N|||0|120671|106726|13945|63209|-322347|1.91|.91|
PXF||46138E743|Invesco RAFI Developed Markets|Invesco RAFI Developed Markets ex-U.S. ETF|P|||0|29168|12147|17021|43497|-6955|1.00|0|
PXH||46138E727|Invesco RAFI Emerging Markets|Invesco RAFI Emerging Markets ETF|P|||0|165508|1009830|-844322|149365|-13762|1.11|-5.08|
PXJ||46137Y872|Invesco Oil & Gas Services ETF|Invesco Oil & Gas Services ETF|P|||0|8605|7371|1234|7331|-786|1.17|.17|
PYLD||72201R585|PIMCO Multi Sector Bond Active|PIMCO Multisector Bond Active Exchange-Traded Fund|P|||0|1367363|2044928|-677565|3238915|676420|1.00|0|
PYPY||88634T451|YieldMax PYPL Option Income St|YieldMax PYPL Option Income Strategy ETF|P|||0|22367|27483|-5116|105422|41188|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|3370|1652|1718|1089|297|3.09|1|
PZA||46138E537|Invesco National AMT-Free Muni|Invesco National AMT-Free Municipal Bond ETF|P|||0|565002|413196|151806|720831|-181883|1.00|0|
PZG||69924M109|Paramount Gold Nevada Corp.|Common Stock $0.01 par value|A|||0|268438|295581|-27143|424067|-196083|1.00|0|
PZT||46138E529|Invesco New York AMT-Free Muni|Invesco New York AMT-Free Municipal Bond ETF|P|||0|2866|2055|811|22804|339|1.00|0|
Q|WI|74743L100|Qnity Electronics, Inc.|Common Stock|N|||0|535|0|535|61585|61585|1.00|1.00|
QAI||45409B107|NYLI Hedge Multi-Strategy Trac|NYLI Hedge Multi-Strategy Tracker ETF|P|||0|76400|88730|-12330|58661|-64429|1.30|.3|
QARP||233051242|Xtrackers Russell 1000 US Qual|Xtrackers Russell 1000 US Quality at a Reasonable Price ETF|P|||0|23195|23237|-42|1929|838|12.02|-9.28|
QBTS||26740W109|D-Wave Quantum Inc.|Common Stock|N|||0|43274090|45502925|-2228835|58905152|-15627484|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|277358|169046|108312|340977|146694|1.00|0|
QD||747798106|Qudian Inc. American Depositar|American depositary shares, each representing one Class A ordinary share|N|||0|308743|304382|4361|302212|-55656|1.02|.02|
QDEF||33939L845|FlexShares Quality Dividend De|FlexShares Quality Dividend Defensive Index Fund|P|||0|8812|2178|6634|8161|1525|1.08|.08|
QDF||33939L860|FlexShares Quality Dividend In|FlexShares Quality Dividend Index Fund|P|||0|13376|19987|-6611|23010|2669|1.00|0|
QDIV||37954Y616|Global X S&P 500 Quality Divid|Global X S&P 500 Quality Dividend ETF|P|||0|28084|25983|2101|1448|-3051|19.40|13.62|
QDPL||69374H436|Pacer Metaurus US Large Cap Di|Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF|P|||0|129784|53884|75900|147830|16120|1.00|0|
QDVO||032108524|Amplify CWP Growth & Income ET|Amplify CWP Growth & Income ETF|P|||0|13140|19697|-6557|365163|4668|1.00|0|
QDWN||862785201|DailyDelta Q100 Downside Optio|DailyDelta™ Q100 Downside Option Strategy ETF|P|||0|279|121|158|111|-204|2.51|1.51|
QEFA||78463X434|SPDR MSCI EAFE StrategicFactor|SPDR MSCI EAFE StrategicFactors ETF|P|||0|93484|15938|77546|25827|-13480|3.62|2.62|
QEMM||78463X426|SPDR MSCI Emerging Markets Str|SPDR MSCI Emerging Markets StrategicFactors ETF|P|||0|9486|9098|388|1706|-955|5.56|2.14|
QFLR||45783Y681|Innovator Nasdaq-100 Managed F|Innovator Nasdaq-100 Managed Floor ETF|P|||0|87870|38833|49037|107924|48116|1.00|0|
QGEN||N72482206|QIAGEN N.V.|Common Shares|N|||0|6100604|6005547|95057|952969|-46547|6.40|.39|
QGRO||025072307|American Century U.S. Quality|American Century U.S. Quality Growth ETF|P|||0|19044|43014|-23970|78106|16408|1.00|0|
QGRW||97717Y477|WisdomTree U.S. Quality Growth|WisdomTree U.S. Quality Growth Fund|P|||0|23164|32918|-9754|134191|-19042|1.00|0|
QID||74349Y829|ProShares UltraShort QQQ|ProShares UltraShort QQQ|P|||0|1379952|1619098|-239146|17860435|-3069598|1.00|0|
QIDX||84858T756|Indexperts Quality Earnings Fo|Indexperts Quality Earnings Focused ETF|P|||0|13798|14595|-797|14001|7539|1.00|-1.26|
QINT||025072406|American Century Quality Diver|American Century Quality Diversified International ETF|P|||0|6746|3845|2901|38379|7378|1.00|0|
QIS||82889N533|Simplify Multi-QIS Alternative|Simplify Multi-QIS Alternative ETF|P|||0|4309|1229|3080|4182|1524|1.03|.03|
QLD||74347R206|ProShares Ultra QQQ|ProShares Ultra QQQ|P|||0|732479|645882|86597|3189156|629474|1.00|0|
QLTA||46429B291|iShares Aaa - A Rated Corporat|iShares Aaa - A Rated Corporate Bond ETF|P|||0|7469|9470|-2001|291255|-552075|1.00|0|
QLTI||90139K308|GMO International Quality ETF|GMO International Quality ETF|P|||0|52108|44907|7201|66718|38367|1.00|-.58|
QLTY||90139K100|GMO U.S. Quality ETF|GMO U.S. Quality ETF|P|||0|277018|77140|199878|271467|58912|1.02|.02|
QLV||33939L654|FlexShares US Quality Low Vola|FlexShares US Quality Low Volatility Index Fund|P|||0|3970|4478|-508|3718|-1802|1.07|.07|
QLVD||33939L647|FlexShares Developed Markets e|FlexShares Developed Markets ex-US Quality Low Volatility Index Fund|P|||0|15132|19660|-4528|1574|-4323|9.61|6.28|
QLVE||33939L639|FlexShares Emerging Markets Qu|FlexShares Emerging Markets Quality Low Volatility Index Fund|P|||0|227|135|92|1203|908|1.00|0|
QPX||00768Y438|AdvisorShares Q Dynamic Growth|AdvisorShares Q Dynamic Growth ETF|P|||0|1769|2539|-770|1749|-462|1.01|-.14|
QQH||66538R748|HCM Defender 100 Index ETF|HCM Defender 100 Index ETF|P|||0|3090|1132|1958|15028|-7496|1.00|0|
QQQD||25461A668|Direxion Daily Magnificent 7 B|Direxion Daily Magnificent 7 Bear 1X Shares|P|||0|4513|949|3564|179410|69268|1.00|0|
QQQU||25461A650|Direxion Daily Magnificent 7 B|Direxion Daily Magnificent 7 Bull 2X Shares|P|||0|56658|15936|40722|93414|13073|1.00|0|
QRFT||30151E798|Qraft AI-Enhanced US Large Cap|QRAFT AI-Enhanced US Large Cap ETF|P|||0|1297|1646|-349|1403|-662|1.00|0|
QS||74767V109|QuantumScape Corporation|Class A Common Stock|N|||0|46058467|45883181|175286|44467213|-22901166|1.04|.04|
QSR||76131D103|Restaurant Brands Internationa|Common Share|N|||0|11878379|12567560|-689181|2219915|-149627|5.35|.05|
QSU||88636W635|Defiance Daily Target 2X Long|Defiance Daily Target 2X Long QS ETF|P|||0|72502|0|72502|271972|271972|1.00|1.00|
QTPI||301471108|North Square RCIM Tax-Advantag|North Square RCIM Tax-Advantaged Preferred and Income Securities ETF|P|||0|113|6954|-6841|3423|1841|1.00|-3.4|
QTWO||74736L109|Q2 Holdings Inc|Common Stock, $0.0001 par value|N|||0|2665555|3081539|-415984|890245|-277307|2.99|.35|
QUAD||747301109|QUAD/GRAPHICS, INC.|Class A Common Stock|N|||0|1829899|1696755|133144|244974|47863|7.47|-1.14|
QUIZ||98888G881|Zacks Quality International ET|Zacks Quality International ETF|P|||0|34393|158722|-124329|36447|-35974|1.00|-1.19|
QULL||90278V503|ETRACS 2x Leveraged MSCI US Qu|ETRACS 2x Leveraged MSCI US Quality Factor TR ETN|P|||0|298|278|20|28|-56|10.64|7.33|
QUP||862785300|DailyDelta Q100 Upside Option|DailyDelta™ Q100 Upside Option Strategy ETF|P|||0|406|2996|-2590|252|-44|1.61|-8.51|
QUS||78468R812|State Street SPDR MSCI USA Str|State Street SPDR MSCI USA StrategicFactors ETF|P|||0|28796|12817|15979|18479|3572|1.56|.56|
QUSA||45259A464|VistaShares Target 15 USA Qual|VistaShares Target 15 USA Quality Income ETF|P|||0|2356|6595|-4239|30128|6402|1.00|0|
QVCC||747262400|QVC, Inc. 6.250% Senior Secure|6.250% Senior Secured Notes due 2068|N|||0|13375|8525|4850|29829|-68500|1.00|0|
QVCD||747262301|QVC, Inc. 6.375% Senior Secure|6.375% Senior Secured Notes due 2067|N|||0|9206|3816|5390|20202|-22095|1.00|0|
QVML||46138G581|Invesco S&P 500 QVM Multi-fact|Invesco S&P 500 QVM Multi-factor ETF|P|||0|1426|12305|-10879|33762|30404|1.00|-2.66|
QVMM||46138G573|Invesco S&P MidCap 400 QVM Mul|Invesco S&P MidCap 400 QVM Multi-factor ETF|P|||0|918|0|918|1227|1227|1.00|1.00|
QVMS||46138G565|Invesco S&P SmallCap 600 QVM M|Invesco S&P SmallCap 600 QVM Multi-factor ETF|P|||0|843|1242|-399|218|6|3.87|-1.99|
QWLD||78463X418|SPDR MSCI World StrategicFacto|SPDR MSCI World StrategicFactors ETF|P|||0|1161|716|445|3118|569|1.00|0|
QXO||82846H405|QXO, Inc.|Common Stock|N|||0|62436581|51705499|10731082|6634402|-2529891|9.41|3.77|
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|7320|12053|-4733|85127|21678|1.00|0|
R||783549108|Ryder System, Inc.|Common Stock|N|||0|970620|818244|152376|538975|222357|1.80|-.78|
RA||112830104|Brookfield Real Assets Income|Shares of Common Stock|N|||0|54386|56499|-2113|195623|24215|1.00|0|
RAAA||00777X496|Reckoner Yield Enhanced AAA CL|Reckoner Yield Enhanced AAA CLO ETF|P|||0|1087|4790|-3703|4690|-10112|1.00|0|
RAAX||92189F130|VanEck Real Assets ETF|VanEck Real Assets ETF|P|||0|186962|33466|153496|97450|61162|1.92|.92|
RAC||G75751100|Rithm Acquisition Corp.|Class A Ordinary Shares|N|||0|9121|6865|2256|14740|-8122|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|2585|2307|278|137|-16|18.87|3.79|
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|4503|3558|945|15267|-3261|1.00|0|
RACE||N3167Y103|Ferrari N.V.|Common Shares|N|||0|3166223|3722527|-556304|834284|-635282|3.80|1.27|
RAL||750940108|Ralliant Corporation|Common Stock|N|||0|1381364|1253873|127491|1042550|234858|1.32|-.23|
RAMP||53815P108|LiveRamp Holdings, Inc. Common|Common Stock|N|||0|2173533|1793800|379733|456391|-155627|4.76|1.83|
RAVI||33939L886|FlexShares Ultra-Short Income|FlexShares Ultra-Short Income Fund|P|||0|4573|3271|1302|42443|283|1.00|0|
RAYC||00774Q197|Rayliant Quantamental China Eq|Rayliant Quantamental China Equity ETF|P|||0|419|604|-185|2913|-1210|1.00|0|
RAYD||00775Y728|Rayliant Quantitative Develope|Rayliant Quantitative Developed Market Equity ETF|P|||0|4661|9453|-4792|3452|-1833|1.35|-.44|
RAYE||00775Y710|Rayliant Quantamental Emerging|Rayliant Quantamental Emerging Market ex-China Equity ETF|P|||0|583|3645|-3062|4045|-1980|1.00|0|
RAYJ||00775Y355|Rayliant SMDAM Japan Equity ET|Rayliant SMDAM Japan Equity ETF|P|||0|459|742|-283|1664|-53|1.00|0|
RBA||74935Q107|RB Global, Inc.|Common Stock|N|||0|8784349|8905356|-121007|1200212|279300|7.32|-2.35|
RBC||75524B104|RBC Bearings Incorporated|Common Stock|N|||0|321066|330334|-9268|276309|35180|1.16|-.21|
RBLD||33736M103|First Trust Alerian US NextGen|First Trust Alerian US NextGen Infrastructure ETF|P|||0|5623|9365|-3742|2338|-955|2.41|-.43|
RBLX||771049103|Roblox Corporation|Class A Common Stock|N|||0|17085978|16906354|179624|8296444|1343580|2.06|-.37|
RBLY||88636R883|YieldMax RBLX Option Income St|YieldMax RBLX Option Income Strategy ETF|P|||0|1247|7209|-5962|10190|-14951|1.00|0|
RBOT||92561V208|Vicarious Surgical Inc.|Class A Common Stock|N|||0|182741|143315|39426|77244|-96649|2.37|1.37|
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|8418|11473|-3055|13555|-35245|1.00|0|
RBRK||781154109|Rubrik, Inc.|Class A Common Stock|N|||0|11908186|11569941|338245|2944433|157357|4.04|-.11|
RC||75574U101|Ready Capital Corporation|Common Stock|N|||0|26269593|25414516|855077|2354319|-205744|11.16|1.23|
RC|PRC|75574U705|Ready Capital Corporation 6.25|6.25% Series C Cumulative Convertible Preferred Stock|N|||0|7056|6800|256|471|-410|14.98|7.26|
RC|PRE|75574U887|Ready Capital Corporation 6.50|6.50% Series E Cumulative Redeemable Preferred Stock|N|||0|12629|2346|10283|15254|5406|1.00|0|
RCB||75574U408|Ready Capital Corporation 6.20|6.20% Senior Notes due 2026|N|||0|16693|15602|1091|5060|-725|3.30|.6|
RCC||75574U606|Ready Capital Corporation 5.75|5.75% Senior Notes due 2026|N|||0|4025|3826|199|1765|-957|2.28|.87|
RCD||75574U838|Ready Capital Corporation 9.00|9.00% Senior Notes due 2029|N|||0|2125|1951|174|11109|3894|1.00|0|
RCG||759720105|RENN Fund Inc.|Common Stock|A|||0|26595|25945|650|7789|400|3.41|-.1|
RCI||775109200|Rogers Communications, Inc.|Class B Non-Voting Shares|N|||0|8134948|9079157|-944209|1438587|269825|5.65|-2.12|
RCL||V7780T103|Royal Caribbean Group|Common Stock|N|||0|10862830|10558228|304602|2658899|1152197|4.09|-2.92|
RCLO||00777X488|Reckoner BBB-B CLO ETF|Reckoner BBB-B CLO ETF|P|||0|12515|0|12515|4484|4484|2.79|2.79|
RCS||72200X104|PIMCO STRATEGIC INCOME FUND, I|Common Stock|N|||0|731737|777891|-46154|134903|-92136|5.42|1.99|
RCTR||33734X721|First Trust Bloomberg Nuclear|First Trust Bloomberg Nuclear Power ETF|P|||0|3361|80922|-77561|12857|-160|1.00|-5.22|
RCUS||03969F109|Arcus Biosciences, Inc.|Common Stock|N|||0|8344964|8653075|-308111|1725658|390232|4.84|-1.64|
RDDT||75734B100|Reddit, Inc.|Class A Common Stock|N|||0|17254979|19100430|-1845451|6458337|316167|2.67|-.44|
RDIV||46138G656|Invesco S&P Ultra Dividend Rev|Invesco S&P Ultra Dividend Revenue ETF|P|||0|14368|20327|-5959|27357|-403|1.00|0|
RDN||750236101|Radian Group Inc.|Common Stock|N|||0|4734980|5817561|-1082581|829992|58927|5.70|-1.84|
RDOG||00162Q106|ALPS REIT Dividend Dogs ETF|ALPS REIT Dividend Dogs ETF|P|||0|1021|148|873|986|82|1.04|.04|
RDW||75776W103|Redwire Corporation|Common Stock|N|||0|16865425|14988839|1876586|5930725|-4858476|2.84|1.45|
RDY||256135203|Dr. Reddy's Laboratories Limit|American Depositary Shares (Each representing one equity share)|N|||0|8540053|8545110|-5057|1261728|116189|6.77|-.69|
RDYY||88636V421|YieldMax RDDT Option Income St|YieldMax RDDT Option Income Strategy ETF|P|||0|15447|766|14681|78785|73871|1.00|0|
RECS||19761L706|Columbia Research Enhanced Cor|Columbia Research Enhanced Core ETF|P|||0|344277|340013|4264|831687|109419|1.00|0|
REET||46434V647|iShares Global REIT ETF|iShares Global REIT ETF|P|||0|833429|2042339|-1208910|1788406|-78111|1.00|-.09|
REI||76680V108|Ring Energy Inc.|Common Stock|A|||0|10739451|10882704|-143253|2407284|-355614|4.46|.52|
REK||74347G366|ProShares Short Real Estate|ProShares Short Real Estate|P|||0|12725|53838|-41113|9760|-2848|1.30|-2.97|
REKT||25461A585|Direxion Daily Crypto Industry|Direxion Daily Crypto Industry Bear 1X Shares|P|||0|5760|5134|626|8959|5866|1.00|-.66|
RELX||759530108|RELX PLC|American Depositary Shares (Each representing One Ordinary Share)|N|||0|968000|1092700|-124700|1257755|-80337|1.00|0|
REMX||92189H805|VanEck Rare Earth and Strategi|VanEck Rare Earth and Strategic Metals ETF|P|||0|1052592|1317639|-265047|1872784|-473050|1.00|0|
REPX||76665T102|Riley Exploration Permian, Inc|Common Stock|A|||0|596787|659813|-63026|140106|20532|4.26|-1.26|
RERE||00138L108|ATRenew Inc. American Deposita|American Depositary Shares (every three of which representing two Class A ordinary shares)|N|||0|2946449|3114640|-168191|1474867|-141528|2.00|.07|
RES||749660106|RPC, Inc.|Common Stock|N|||0|16051631|17438265|-1386634|1611060|423089|9.96|-4.72|
RETL||25460G815|Direxion Daily Retail Bull 3X|Direxion Daily Retail Bull 3X Shares|P|||0|411025|236073|174952|316875|-36|1.30|.3|
REVG||749527107|REV Group, Inc.|Common Stock|N|||0|2284505|3004394|-719889|1101035|485741|2.07|-2.81|
REVS||19761L805|Columbia Research Enhanced Val|Columbia Research Enhanced Value ETF|P|||0|23247|11012|12235|24810|17700|1.00|-.55|
REW||74349Y852|Proshares UltraShort Technolog|ProShares UltraShort Technology|P|||0|15660|15300|360|79626|-12218|1.00|0|
REX||761624105|REX American Resources Corp.|Common Stock|N|||0|745944|707201|38743|167670|-5907|4.45|.38|
REXR||76169C100|REXFORD INDUSTRIAL REALTY, INC|Common Stock, $0.01 par value|N|||0|13174420|13226708|-52288|2288747|85169|5.76|-.24|
REXR|PRB|76169C308|Rexford Industrial Realty, Inc|5.875% Series B Cumulative Redeemable Preferred Stock|N|||0|2676|1567|1109|1863|277|1.44|.44|
REXR|PRC|76169C407|Rexford Industrial Realty, Inc|5.625% Series C Cumulative Redeemable Preferred Stock, par value $0.01 per share|N|||0|2198|1321|877|1211|-123|1.82|.82|
REZ||464288562|iShares Residential and Multis|iShares Residential and Multisector Real Estate ETF|P|||0|29182|4931|24251|59649|23783|1.00|0|
REZI||76118Y104|Resideo Technologies, Inc. Com|Common Stock|N|||0|3635599|3514387|121212|1208342|-27370|3.01|.17|
RF||7591EP100|Regions Financial Corp.|Common Stock|N|||0|47886910|41286273|6600637|46711615|19971576|1.03|-.51|
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|57351|43045|14306|22600|1997|2.54|.45|
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|38421|85282|-46861|26949|-8575|1.43|-.97|
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|28627|17506|11121|70398|42861|1.00|0|
RFCI||00162Q536|RiverFront Dynamic Core Income|RiverFront Dynamic Core Income ETF|P|||0|699|36|663|799|-101|1.00|0|
RFDA||00162Q528|RiverFront Dynamic US Dividend|RiverFront Dynamic US Dividend Advantage ETF|P|||0|2001|264|1737|4015|2870|1.00|0|
RFFC||00162Q510|ALPS Active Equity Opportunity|ALPS Active Equity Opportunity ETF|P|||0|2|157|-155|1443|517|1.00|0|
RFG||46137V217|Invesco S&P MidCap 400 Pure Gr|Invesco S&P MidCap 400 Pure Growth ETF|P|||0|134|5722|-5588|7617|-1404|1.00|0|
RFI||19247R103|Cohen and Steers Total Return|Common Stock|N|||0|28116|41580|-13464|79338|21841|1.00|0|
RFIX||82889N376|Simplify Bond Bull ETF|Simplify Bond Bull ETF|P|||0|2901|25926|-23025|496545|55655|1.00|0|
RFL||75062E106|Rafael Holdings, Inc. Class B|Class B Common Stock|N|||0|62334|57206|5128|67448|-25101|1.00|0|
RFL|WS|75062E114|Rafael Holdings, Inc. Warrants|Warrants to Purchase Shares of Class B Common Stock|N|||0|1922|744|1178|14853|4211|1.00|0|
RFLR||45784N502|Innovator U.S. Small Cap Manag|Innovator U.S. Small Cap Managed Floor ETF|P|||0|8731|15834|-7103|30727|23420|1.00|-1.17|
RFM||76883H104|RiverNorth Flexible Municipal|Common Stock|N|||0|5345|11078|-5733|25381|7606|1.00|0|
RFMZ||76883Y107|RiverNorth Flexible Municipal|Common Stock|N|||0|20446|36804|-16358|104582|38646|1.00|0|
RFV||46137V191|Invesco S&P MidCap 400 Pure Va|Invesco S&P MidCap 400 Pure Value ETF|P|||0|11429|11497|-68|6161|-30|1.86|0|
RGA||759351604|Reinsurance Group of America,|Common Stock|N|||0|536476|650322|-113846|444173|85779|1.21|-.6|
RGEF||45259A886|Rockefeller Global Equity ETF|Rockefeller Global Equity ETF|P|||0|298|203|95|2462|-22|1.00|0|
RGR||864159108|Sturm, Ruger & Company, Inc.|Common Stock|N|||0|1095578|1207763|-112185|164240|-12954|6.67|-.15|
RGT||78081T104|Royce Global Trust, Inc.|Common Stock|N|||0|5047|6755|-1708|13472|2465|1.00|0|
RH||74967X103|RH|Common Stock|N|||0|3016129|3174849|-158720|853153|-102287|3.54|.22|
RHI||770323103|Robert Half Inc.|Common Stock|N|||0|10699959|12190494|-1490535|2971067|1537149|3.60|-4.9|
RHLD||76134H101|Resolute Holdings Management,|Common Stock|N|||0|176542|240793|-64251|53172|-20354|3.32|.05|
RHP||78377T107|Ryman Hospitality Properties,|Common Stock|N|||0|2518927|2681197|-162270|558041|-80795|4.51|.31|
RHRX||85521B775|RH Tactical Rotation ETF|RH Tactical Rotation ETF|P|||0|304|15|289|1994|766|1.00|0|
RIET||26922B840|Hoya Capital High Dividend Yie|Hoya Capital High Dividend Yield ETF|P|||0|11041|34009|-22968|100896|27713|1.00|0|
RIG||H8817H100|Transocean LTD.|Registered Shares|N|||0|128128735|147181775|-19053040|67844615|17074712|1.89|-1.01|
RIGS||00162Q783|RiverFront Strategic Income Fu|RiverFront Strategic Income Fund|P|||0|3155|129|3026|11060|4018|1.00|0|
RILA||84858T764|Indexperts Gorilla Aggressive|Indexperts Gorilla Aggressive Growth ETF|P|||0|1261|3314|-2053|17042|10494|1.00|0|
RINF||74348A814|ProShares Inflation Expectatio|ProShares Inflation Expectations ETF|P|||0|249|398|-149|4932|3420|1.00|0|
RIO||767204100|Rio Tinto plc|American Depositary Receipts (Each representing One Ordinary Share)|N|||0|11475504|11290624|184880|3454899|-182648|3.32|.22|
RIOX||88636J287|Defiance Daily Target 2X Long|Defiance Daily Target 2X Long RIOT ETF|P|||0|235106|152260|82846|521385|17685|1.00|0|
RISN||66538H393|Inspire Tactical Balanced ETF|Inspire Tactical Balanced ETF|P|||0|151|1502|-1351|4336|-2475|1.00|0|
RISR||886364637|FolioBeyond Alternative Income|FolioBeyond Alternative Income and Interest Rate Hedge ETF|P|||0|38780|47148|-8368|30474|-5729|1.27|-.03|
RITA||26922B402|ETFB Green SRI REITs ETF|ETFB Green SRI REITs ETF|P|||0|4911|7126|-2215|1263|-296|3.89|-.68|
RITM||64828T201|Rithm Capital Corp.|Common Stock|N|||0|11334978|9967376|1367602|6493649|-232784|1.75|.27|
RITM|PRA|64828T300|Rithm Capital Corp.7.50% Serie|7.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||0|8674|6378|2296|8928|-2130|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|12945|5310|7635|26267|8919|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|7840|5040|2800|42484|-13245|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|36031|16191|19840|50109|-3416|1.00|0|
RITM|PRE|64828T805|Rithm Capital Corp. 8.75% Seri|8.75% Series E Fixed-Rate Cumulative Redeemable Preferred Stock|N|||0|10040|15458|-5418|116703|-57834|1.00|0|
RIV||76881Y109|RiverNorth Opportunities Fund,|Common Stock|N|||0|43056|67777|-24721|93502|-54399|1.00|0|
RIV|PRA|76881Y208|RiverNorth Opportunities Fund,|6.00% Series A Perpetual Preferred Stock|N|||0|1276|2466|-1190|16847|11388|1.00|0|
RJDI||14214M260|RJ Eagle GCM Dividend Select I|RJ Eagle GCM Dividend Select Income ETF|P|||0|842|540|302|12727|-12181|1.00|0|
RJF||754730109|Raymond James Financial, Inc.|Common Stock|N|||0|7404189|6928611|475578|1621283|647750|4.57|-2.55|
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|2128|1901|227|1976|-1492|1.08|.08|
RJMG||33740F359|FT Raymond James Multicap Grow|FT Raymond James Multicap Growth Equity ETF|P|||0|3|75|-72|521|-76|1.00|0|
RJMI||14214M286|RJ Eagle Municipal Income ETF|RJ Eagle Municipal Income ETF|P|||0|5503|19|5484|8895|-5263|1.00|0|
RJVI||14214M278|RJ Eagle Vertical Income ETF|RJ Eagle Vertical Income ETF|P|||0|15874|8781|7093|5044|-6249|3.15|2.15|
RKT||77311W101|Rocket Companies, Inc.|Class A Common Stock|N|||0|46239840|46570524|-330684|49528494|-14509150|1.00|0|
RL||751212101|Ralph Lauren Corporation|Class A Common Stock|N|||0|1531976|1366802|165174|456546|-20897|3.36|.5|
RLGT||75025X100|Radiant Logistics, Inc.|Common Stock|A|||0|508571|560365|-51794|157060|-16848|3.24|.02|
RLI||749607107|RLI Corp.|Common Stock|N|||0|3031919|2419669|612250|744232|137341|4.07|.08|
RLJ||74965L101|RLJ Lodging Trust|Common Shares of Beneficial Interest|N|||0|19039361|19453841|-414480|2313305|233561|8.23|-1.12|
RLJ|PRA|74965L200|RLJ Lodging Trust $1.95 Series|$1.95 Series A Cumulative Convertible Preferred Shares|N|||0|33955|40612|-6657|14612|-4525|2.32|.2|
RLTY||19249Q103|Cohen & Steers Real Estate Opp|Common Shares of Beneficial Interest|N|||0|32370|23536|8834|58615|2332|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|4629943|4453292|176651|1862214|-346318|2.49|.47|
RLY||78467V103|State Street Multi-Asset Real|State Street Multi-Asset Real Return ETF|P|||0|83598|79024|4574|84326|15125|1.00|-.14|
RM||75902K106|REGIONAL MANAGEMENT CORP|Common Stock|N|||0|265789|270122|-4333|31981|-5387|8.31|1.08|
RMAX||75524W108|RE/MAX HOLDINGS, INC.|Class A common stock|N|||0|500866|563857|-62991|140605|-25452|3.56|.16|
RMCA||45259A860|Rockefeller California Municip|Rockefeller California Municipal Bond ETF|P|||0|1236|910|326|800|-1365|1.55|.55|
RMD||761152107|ResMed Inc.|Common Stock|N|||0|9690007|8964374|725633|1282242|448352|7.56|-3.19|
RMI||76883F108|RiverNorth Opportunistic Munic|Common Stock  $0.0001 par value per share|N|||0|23268|50747|-27479|43150|20683|1.00|-1.26|
RMM||76882H105|RiverNorth Managed Duration Mu|Common Stock, $0.0001 par value|N|||0|41605|53313|-11708|100215|16005|1.00|0|
RMMZ||76882M104|RiverNorth Managed Duration Mu|Common Stock|N|||0|56674|52943|3731|30038|3167|1.89|-.08|
RMNY||45259A852|Rockefeller New York Municipal|Rockefeller New York Municipal Bond ETF|P|||0|10853|9530|1323|909|-865|11.94|6.57|
RMOP||45259A878|Rockefeller Opportunistic Muni|Rockefeller Opportunistic Municipal Bond ETF|P|||0|66310|19671|46639|43557|14657|1.52|.52|
RMT||780915104|Royce Micro-Cap Trust Inc|Common Stock|N|||0|112485|28280|84205|107702|-22539|1.04|.04|
RND||33738R621|First Trust Bloomberg R&D Lead|First Trust Bloomberg R&D Leaders ETF|P|||0|405|366|39|1241|546|1.00|0|
RNG||76680R206|RINGCENTRAL, INC.|Class A Common Stock, $0.0001 par value per share|N|||0|7154794|6328189|826605|1176583|-150854|6.08|1.31|
RNGR||75282U104|Ranger Energy Services, Inc.|Class A common stock|N|||0|356555|378595|-22040|142329|-8946|2.51|.01|
RNP||19247X100|Cohen & Steers REIT and Prefer|Cohen & Steers REIT and Preferred and Income Fund, Inc.|N|||0|94392|180189|-85797|98467|-9382|1.00|-.67|
RNR||G7496G103|RenaissanceRe Holdings Ltd.|Common Shares|N|||0|777413|767276|10137|547684|135946|1.42|-.44|
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|73698|68777|4921|16186|-1120|4.55|.58|
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|5639|6828|-1189|19684|6128|1.00|0|
RNST||75970E107|Renasant Corporation|Common Stock|N|||0|3292540|3520853|-228313|637035|158419|5.17|-2.19|
RNTY||88636R776|YieldMax Target 12 Real Estate|YieldMax Target 12 Real Estate Option Income ETF|P|||0|827|171|656|3061|5|1.00|0|
RNWZ||210322749|TrueShares Eagle Global Renewa|TrueShares Eagle Global Renewable Energy Income ETF|P|||0|48|332|-284|680|309|1.00|0|
ROAM||518416201|Hartford Multifactor Emerging|Hartford Multifactor Emerging Markets ETF|P|||0|44694|6778|37916|34750|29362|1.29|.03|
ROBO||301505707|ROBO Global Robotics & Automat|ROBO Global Robotics & Automation Index ETF|P|||0|237988|202771|35217|78654|-24991|3.03|1.07|
RODM||518416102|Hartford Multifactor Developed|Hartford Multifactor Developed Markets (ex-US) ETF|P|||0|36586|26400|10186|57261|-11153|1.00|0|
ROG||775133101|Rogers Corporation|Capital Stock|N|||0|672101|738686|-66585|227857|93677|2.95|-2.56|
ROK||773903109|Rockwell Automation, Inc.|Common Stock|N|||0|1930150|1959558|-29408|582052|-199609|3.32|.81|
ROKT||78468R630|State Street SPDR S&P Kensho F|State Street SPDR S&P Kensho Final Frontiers ETF|P|||0|3658|2548|1110|5712|542|1.00|0|
ROL||775711104|Rollins, Inc.|Common Stock|N|||0|7308968|8087964|-778996|2014602|354870|3.63|-1.24|
ROLR||42981K100|High Roller Technologies, Inc.|Common Stock|A|||0|4270|7338|-3068|11475|603|1.00|0|
ROM||74347R693|ProShares Ultra Technology|ProShares Ultra Technology|P|||0|32243|19467|12776|45404|-8246|1.00|0|
ROPE||02072L169|Coastal Compass 100 ETF|Coastal Compass 100 ETF|P|||0|4|30|-26|124|10|1.00|0|
ROSC||518416508|Hartford Multifactor Small Cap|Hartford Multifactor Small Cap ETF|P|||0|2197|4006|-1809|2660|1748|1.00|-3.39|
ROUS||518416409|Hartford Multifactor US Equity|Hartford Multifactor US Equity ETF|P|||0|8466|10907|-2441|16909|2442|1.00|0|
RPAR||886364603|RPAR Risk Parity ETF|RPAR Risk Parity ETF|P|||0|13318|14573|-1255|33454|-10243|1.00|0|
RPG||46137V266|Invesco S&P 500 Pure Growth ET|Invesco S&P 500® Pure Growth ETF|P|||0|45922|48638|-2716|123591|-173089|1.00|0|
RPM||749685103|RPM International, Inc.|Common Shares|N|||0|1815604|1754049|61555|862592|-72453|2.10|.22|
RPT||38983D300|Rithm Property Trust Inc.|Common stock|N|||0|1403874|1354951|48923|176732|21208|7.94|-.77|
RPT|PRC|38983D862|Rithm Property Trust Inc. 9.87|9.875% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||0|3281|3672|-391|5213|3781|1.00|-1.56|
RPV||46137V258|Invesco S&P 500 Pure Value ETF|Invesco S&P 500® Pure Value ETF|P|||0|134864|131580|3284|98627|-61217|1.37|.37|
RQI||19247L106|COHEN & STEERS QUALITY INCOME|Common Shares|N|||0|76259|185810|-109551|281849|-14597|1.00|0|
RRC||75281A109|Range Resources Corp|Common Shares|N|||0|13496815|13109772|387043|3358425|408863|4.02|-.42|
RRX||758750103|Regal Rexnord Corporation|Common Stock|N|||0|3268091|3575752|-307661|832915|112207|3.92|-1.04|
RS||759509102|Reliance, Inc.|Common Stock|N|||0|1170762|996951|173811|419908|129048|2.79|-.64|
RSDE||33740U489|FT Vest U.S. Equity Equal Weig|FT Vest U.S. Equity Equal Weight Buffer ETF - December|P|||0|926|792|134|3499|-5782|1.00|0|
RSF||76882B108|RiverNorth Capital and Income|Common Stock|N|||0|79470|32471|46999|30876|-15682|2.57|1.57|
RSG||760759100|Republic Services Inc.|Common Stock|N|||0|3179905|3867248|-687343|1490283|334006|2.13|-1.21|
RSHO||87975E602|Tema American Reshoring ETF|Tema American Reshoring ETF|P|||0|5713|15835|-10122|15439|567|1.00|-.06|
RSI||782011100|Rush Street Interactive, Inc.|Class A Common Stock|N|||0|9641607|8291043|1350564|1920735|300218|5.02|-.1|
RSJN||33740F227|FT Vest U.S. Equity Equal Weig|FT Vest U.S. Equity Equal Weight Buffer ETF - June|P|||0|5939|6572|-633|849|-304|7.00|1.3|
RSKD||M8216R109|Riskified Ltd.|Class A Ordinary Shares|N|||0|1158318|1210414|-52096|419016|88268|2.76|-.9|
RSMC||45259A803|Rockefeller U.S. Small-Mid Cap|Rockefeller U.S. Small-Mid Cap ETF|P|||0|112|105|7|11710|1306|1.00|0|
RSMR||33740U398|FT Vest U.S. Equity Equal Weig|FT Vest U.S. Equity Equal Weight Buffer ETF - March|P|||0|1163|40|1123|723|-559|1.61|.61|
RSMV||53656G332|Relative Strength Managed Vola|Relative Strength Managed Volatility Strategy ETF|P|||0|8758|4549|4209|35025|27148|1.00|0|
RSP||46137V357|Invesco S&P 500 Equal Weight E|Invesco S&P 500® Equal Weight ETF|P|||0|32132993|36957961|-4824968|14840657|-862942|2.17|-.18|
RSPA||46090A697|Invesco S&P 500 Equal Weight I|Invesco S&P 500 Equal Weight Income Advantage ETF|P|||0|22702|44375|-21673|116884|23842|1.00|0|
RSPC||46137Y609|Invesco Exchange-Traded Fund T|Invesco S&P 500 Equal Weight Communication Services ETF|P|||0|1190|12708|-11518|6193|-4493|1.00|-.19|
RSPD||46137V381|Invesco S&P 500 Equal Weight C|Invesco S&P 500 Equal Weight Consumer Discretionary ETF|P|||0|65239|42947|22292|29788|-9655|2.19|1.1|
RSPE||46138G516|Invesco ESG S&P 500 Equal Weig|Invesco ESG S&P 500 Equal Weight ETF|P|||0|1725|10051|-8326|18157|11754|1.00|-.57|
RSPF||46137V340|Invesco S&P 500 Equal Weight F|Invesco S&P 500® Equal Weight Financials ETF|P|||0|12483|16340|-3857|7876|2346|1.58|-1.37|
RSPG||46137V365|Invesco S&P 500 Equal Weight E|Invesco S&P 500 Equal Weight Energy ETF|P|||0|15479|18895|-3416|63593|7886|1.00|0|
RSPH||46137V332|Invesco S&P 500 Equal Weight H|Invesco S&P 500® Equal Weight Health Care ETF|P|||0|363388|352208|11180|50769|-8840|7.16|1.25|
RSPM||46137V316|Invesco S&P 500 Equal Weight M|Invesco S&P 500® Equal Weight Materials ETF|P|||0|5095|6924|-1829|28085|13289|1.00|0|
RSPN||46137V324|Invesco S&P 500 Equal Weight I|Invesco S&P 500® Equal Weight Industrials ETF|P|||0|2635879|1027344|1608535|193475|116178|13.62|.33|
RSPR||46137V290|Invesco S&P 500 Equal Weight R|Invesco S&P 500 Equal Weight Real Estate ETF|P|||0|14291|15998|-1707|10852|1053|1.32|-.31|
RSPS||46137V373|Invesco S&P 500 Equal Weight C|Invesco S&P 500® Equal Weight Consumer Staples ETF|P|||0|15364|15417|-53|50560|16244|1.00|0|
RSPT||46137V282|Invesco S&P 500 Equal Weight T|Invesco S&P 500® Equal Weight Technology ETF|P|||0|495664|579379|-83715|270288|-59149|1.83|.07|
RSPU||46137V274|Invesco S&P 500 Equal Weight U|Invesco S&P 500® Equal Weight Utilities ETF|P|||0|15170|23742|-8572|32095|-15008|1.00|0|
RSSE||33740F185|FT Vest U.S. Equity Equal-Weig|FT Vest U.S. Equity Equal Weight Buffer ETF – September|P|||0|22693|23894|-1201|15165|8903|1.50|-2.32|
RSSL||37960A453|Global X Russell 2000 ETF|Global X Russell 2000 ETF|P|||0|6716|8596|-1880|5922|-3246|1.13|.13|
RTO||760125104|Rentokil Initial plc American|American Depositary Shares (each representing five (5) Ordinary Shares)|N|||0|3502622|3531101|-28479|880021|341086|3.98|-2.57|
RTX||75513E101|RTX Corporation|Common Stock|N|||0|12406437|11986520|419917|5564143|791006|2.23|-.28|
RVER||00777X546|Trenchless Fund ETF|Trenchless Fund ETF|P|||0|542|7158|-6616|4443|-6472|1.00|0|
RVLV||76156B107|Revolve Group, Inc.|Class A Common Stock|N|||0|6321413|6646846|-325433|1064107|-192578|5.94|.65|
RVNU||233051705|Xtrackers Municipal Infrastruc|Xtrackers Municipal Infrastructure Revenue Bond ETF|P|||0|6748|8961|-2213|8894|-2673|1.00|0|
RVP||76129W105|Retractable Technologies, Inc|Common Stock|A|||0|15241|23111|-7870|334361|150743|1.00|0|
RVT||780910105|Royce Small-Cap Trust, Inc.|Common Stock|N|||0|64441|60040|4401|222524|-18760|1.00|0|
RVTY||714046109|Revvity, Inc.|Common Stock|N|||0|7677131|8071171|-394040|1434666|247466|5.35|-1.45|
RW||02072Q630|Rainwater Equity ETF|Rainwater Equity ETF|P|||0|381|3926|-3545|4098|-815|1.00|0|
RWJ||46138G664|Invesco S&P SmallCap 600 Reven|Invesco S&P SmallCap 600 Revenue ETF|P|||0|2144|8321|-6177|89424|-68998|1.00|0|
RWK||46138G672|Invesco S&P MidCap 400 Revenue|Invesco S&P MidCap 400 Revenue ETF|P|||0|9886|37057|-27171|25241|7126|1.00|-1.05|
RWL||46138G698|Invesco S&P 500 Revenue ETF|Invesco S&P 500 Revenue ETF|P|||0|85133|76863|8270|155049|15726|1.00|0|
RWM||74348A210|ProShares Short Russell2000|ProShares Short Russell2000|P|||0|748015|1037204|-289189|10668045|973121|1.00|0|
RWO||78463X749|SPDR  Dow Jones  Global Real E|SPDR Dow Jones Global Real Estate ETF|P|||0|41681|62502|-20821|43972|-11218|1.00|-.13|
RWR||78464A607|State Street SPDR Dow Jones RE|State Street SPDR Dow Jones REIT ETF|P|||0|857313|317789|539524|335025|-312199|2.56|1.56|
RWT||758075402|Redwood Trust, Inc.|Common Stock|N|||0|5402375|4872239|530136|1122270|375895|4.81|-1.72|
RWT|PRA|758075808|Redwood Trust, Inc. 10.00% Ser|10.00% Series A Fixed-Rate Reset Cumulative Redeemable Preferred Stock|N|||0|7835|9700|-1865|12614|-1811|1.00|0|
RWTN||758075881|Redwood Trust, Inc. 9.125% Sen|9.125% Senior Notes Due 2029|N|||0|666|15|651|6377|-3373|1.00|0|
RWTO||758075873|Redwood Trust, Inc. 9.00% Seni|9.00% Senior Notes Due 2029|N|||0|4686|3078|1608|6739|105|1.00|0|
RWTP||758075865|Redwood Trust, Inc. 9.125% Sen|9.125% Senior Notes Due 2030|N|||0|4665|2023|2642|6320|-2095|1.00|0|
RWX||78463X863|SPDR Dow Jones International R|SPDR Dow Jones International Real Estate ETF|P|||0|56045|3374|52671|18999|-18592|2.95|1.95|
RXD||74347G564|ProShares UltraShort Health Ca|ProShares UltraShort Health Care|P|||0|1890|2036|-146|3455|-1938|1.00|0|
RXI||464288745|iShares Global Consumer Discre|iShares Global Consumer Discretionary ETF|P|||0|4390|3550|840|33559|-5263|1.00|0|
RXL||74347R735|ProShares Ultra Health Care|ProShares Ultra Health Care|P|||0|5121|6952|-1831|9180|-2568|1.00|0|
RXO||74982T103|RXO, Inc.|Common Stock|N|||0|12287667|11394086|893581|1655347|-39545|7.42|.7|
RY||780087102|Royal Bank of Canada|Common Shares|N|||0|6628673|8707372|-2078699|1388353|489192|4.77|-4.91|
RYAM||75508B104|Rayonier Advanced Materials In|Common Stock, par value $0.01 per share|N|||0|2090815|1893231|197584|641763|21631|3.26|.21|
RYAN||78351F107|Ryan Specialty Holdings, Inc.|Class A Common Stock|N|||0|7532465|7613317|-80852|1628756|7954|4.62|-.08|
RYDE||G7733R102|Ryde Group Ltd.|Class A Ordinary Shares|A|||0|1358291|752313|605978|1755166|-7689127|1.00|0|
RYI||783754104|RYERSON HOLDING CORPORATION|Common Stock|N|||0|1697292|1130345|566947|487691|314792|3.48|-3.06|
RYLD||37954Y459|Global X Russell 2000 Covered|Global X Russell 2000 Covered Call ETF|P|||0|3876462|4067038|-190576|564146|-78719|6.87|.54|
RYLG||37960A776|Global X Russell 2000 Covered|Global X Russell 2000 Covered Call & Growth ETF|P|||0|1473|1704|-231|2973|861|1.00|0|
RYN||754907103|Rayonier Inc.|Common Shares (REIT)|N|||0|4390442|3776584|613858|1462799|418136|3.00|-.62|
RZB||759351802|Reinsurance Group of America,|5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056|N|||0|192677|193892|-1215|13993|1058|13.77|-1.22|
RZC||759351885|Reinsurance Group of America,|7.125% Fixed-Rate Reset Subordinated Debentures due 2052|N|||0|49953|50101|-148|23351|825|2.14|-.08|
RZG||46137V175|Invesco S&P SmallCap 600 Pure|Invesco S&P SmallCap 600® Pure Growth ETF|P|||0|3149|1041|2108|3112|-2876|1.01|.01|
RZV||46137V167|Invesco S&P SmallCap 600 Pure|Invesco S&P SmallCap 600® Pure Value ETF|P|||0|6483|2263|4220|5761|-639|1.13|.13|
S||81730H109|SentinelOne, Inc.|Class A Common Stock|N|||0|17908561|12100007|5808554|4300946|-1644176|4.16|2.12|
SA||811916105|Seabridge Gold, Inc.|Common Shares|N|||0|6224493|6807152|-582659|1132634|-606653|5.50|1.59|
SAA||74347R818|ProShares Ulta SmallCap600|ProShares Ultra SmallCap600|P|||0|596|1737|-1141|2401|-3061|1.00|0|
SABA||880198205|Saba Capital Income & Opportun|Shares of Beneficial Interest|N|||0|57409|29474|27935|57995|-1946|1.00|0|
SACH||78590A109|Sachem Capital Corp. Common Sh|Common Shares|A|||0|214324|206289|8035|144255|-36041|1.49|.35|
SACH|PRA|78590A505|Sachem Capital Corp. 7.75% Ser|7.75% Series A Cumulative Redeemable Preferred Stock|A|||0|1488|3161|-1673|4353|-499|1.00|0|
SAEF||808524664|Schwab Ariel Opportunities ETF|Schwab Ariel Opportunities ETF|P|||0|382|239|143|1877|-381|1.00|0|
SAFE||78646V107|Safehold Inc.|Common Stock|N|||0|3658412|3645050|13362|320414|-26807|11.42|.92|
SAGP||00775Y652|Strategas Global Policy Opport|Strategas Global Policy Opportunities ETF|P|||0|1475|599|876|3544|-9529|1.00|0|
SAH||83545G102|Sonic Automotive, Inc.|Class A Common Stock|N|||0|1764998|1944370|-179372|264008|122985|6.69|-7.1|
SAJ||80349A885|Saratoga Investment Corp. 8.00|8.00% Notes due 2027|N|||0|425|226|199|8557|7158|1.00|0|
SAM||100557107|Boston Beer Company|Class A Common Stock|N|||0|989677|1000045|-10368|219834|18382|4.50|-.46|
SAMM||00775Y363|Strategas Macro Momentum ETF|Strategas Macro Momentum ETF|P|||0|192|101|91|1984|-161|1.00|0|
SAMT||00775Y645|Strategas Macro Thematic Oppor|Strategas Macro Thematic Opportunities ETF|P|||0|45228|12957|32271|136308|67919|1.00|0|
SAN||05964H105|Banco Santander S.A.|American Depositary Shares (Each representing one share of Capital Stock)|N|||0|2465818|4303846|-1838028|3180467|-310236|1.00|-.23|
SAP||803054204|SAP SE|American Depositary Shares (Each representing One Common Share)|N|||0|1948813|3040301|-1091488|1876797|762012|1.04|-1.69|
SAR||80349A208|SARATOGA INVESTMENT CORP. NEW|Common Stock|N|||0|446424|431364|15060|90839|-120751|4.91|2.87|
SARO||85423L103|StandardAero, Inc.|Common Stock|N|||0|6423655|6422276|1379|1567500|-594768|4.10|1.13|
SAT||80349A802|Saratoga Investment Corp. 6.00|6.00% Notes due 2027|N|||0|798|1235|-437|4864|1350|1.00|0|
SAWG||26922B477|AAM Sawgrass US Large Cap Qual|AAM Sawgrass US Large Cap Quality Growth ETF|P|||0|5|6|-1|18|-243|1.00|0|
SAWS||26922B485|AAM Sawgrass US Small Cap Qual|AAM Sawgrass US Small Cap Quality Growth ETF|P|||0|212|610|-398|827|694|1.00|-3.59|
SAY||80349A877|Saratoga Investment Corp. 8.12|8.125% Notes due 2027|N|||0|5148|192|4956|12384|7415|1.00|0|
SAZ||80349A869|Saratoga Investment Corp. 8.50|8.50% Notes due 2028|N|||0|2734|2115|619|5150|-473|1.00|0|
SB||Y7388L103|Safe Bulkers, Inc.|Common Stock|N|||0|1493035|1477019|16016|302054|-37745|4.94|.59|
SB|PRC|Y7388L129|SAFE BULKERS, INC. 8.00%  SER|8.00% Series C Cumulative Redeemable Perpetual Preferred Shares|N|||0|1034|50|984|902|-1684|1.15|.15|
SB|PRD|Y7388L137|Safe Bulkers, Inc. 8.00% Serie|8.00% Series D Cumulative Redeemable Perpetual Preferred Shares|N|||0|2988|2246|742|1749|449|1.71|-.02|
SBAR||82889N335|Simplify Barrier Income ETF|Simplify Barrier Income ETF|P|||0|6142|39824|-33682|85869|-733|1.00|0|
SBB||74348A376|ProShares Short SmallCap600|ProShares Short SmallCap600|P|||0|8076|1613|6463|2529|-752|3.19|2.19|
SBDS||83425V203|Solo Brands, Inc.|Class A Common Stock|N|||0|26258|33533|-7275|9692|4434|2.71|-3.67|
SBEV||84862C302|Splash Beverage Group, Inc.|Common Stock|A|||0|153155|20688|132467|4420863|4389577|1.00|0|
SBH||79546E104|Sally Beauty Holdings, Inc.|Common Stock|N|||0|19370626|18740885|629741|1771270|-343464|10.94|2.08|
SBI||958435109|Western Asset Intermediate Mun|Common Stock|N|||0|31633|32011|-378|49567|-717|1.00|0|
SBIL||82889N269|Simplify Government Money Mark|Simplify Government Money Market ETF|P|||0|12233|21284|-9051|468035|358059|1.00|0|
SBIO||00162Q593|ALPS Medical Breakthroughs ETF|ALPS Medical Breakthroughs ETF|P|||0|35337|27619|7718|54722|19855|1.00|0|
SBIT||74349Y563|ProShares UltraShort Bitcoin E|ProShares UltraShort Bitcoin ETF|P|||0|141239|71417|69822|2557214|-603231|1.00|0|
SBND||19761L888|Columbia Short Duration Bond E|Columbia Short Duration Bond ETF|P|||0|31335|21988|9347|36211|9980|1.00|0|
SBR||785688102|Sabine Royalty Trust|Units of Beneficial Interest|N|||0|57174|46992|10182|38788|-21522|1.47|.47|
SBS||20441A102|COMPANHIA DE SANEAMENTO B SICO|American Depositary Shares (Each representing 1 common shares)|N|||0|3120434|3096829|23605|874464|26367|3.57|-.08|
SBSI||84470P109|Southside Bancshares, Inc.|Common Stock, $1.25 par value|N|||0|1031408|1034481|-3073|159939|38860|6.45|-2.09|
SBSW||82575P107|Sibanye-Stillwater American De|American Depositary Shares, each representing four ordinary shares|N|||0|10010262|13731727|-3721465|8645415|-267418|1.16|-.38|
SBXD||G81354105|SilverBox Corp IV|Class A Ordinary Shares|N|||0|743|6349|-5606|43337|-68819|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|2127|2358|-231|2282|1752|1.00|-3.45|
SCAP||81752T445|Infrastructure Capital Small C|Infrastructure Capital Small Cap Income ETF|P|||0|634|93|541|2814|-502|1.00|0|
SCC||74349Y530|ProShares UltraShort Consumer|ProShares UltraShort Consumer Discretionary|P|||0|2318|1667|651|13012|-3016|1.00|0|
SCCD||78590A604|Sachem Capital Corp. 6.00% Not|6.00% Notes due 2026|A|||0|2632|722|1910|4293|609|1.00|0|
SCCE||78590A703|Sachem Capital Corp. 6.00% Not|6.00% Notes due 2027|A|||0|31|1150|-1119|2955|-1169|1.00|0|
SCCF||78590A802|Sachem Capital Corp. 7.125% No|7.125% Notes due 2027|A|||0|1622|1510|112|2292|-240|1.00|0|
SCCG||78590A877|Sachem Capital Corp. 8.00% Not|8.00% Notes due 2027|A|||0|2188|362|1826|2140|-1417|1.02|.02|
SCCO||84265V105|Southern Copper Corporation|Common Stock|N|||0|8595788|9275170|-679382|1459755|-598113|5.89|1.38|
SCCR||808524599|Schwab Core Bond ETF|Schwab Core Bond ETF|P|||0|328726|27230|301496|143140|-11830|2.30|1.3|
SCD||50208A102|LMP Capital and Income Fund, I|Common Stock|N|||0|16238|53804|-37566|120812|9872|1.00|0|
SCDV||268961604|Bahl & Gaynor Small Cap Divide|Bahl & Gaynor Small Cap Dividend ETF|P|||0|2660|15501|-12841|2737|-2363|1.00|-2.04|
SCE|PRG|78407R204|SCE TRUST II 5.10% Trust Prefe|5.10% Trust Preference Securities|N|||0|878|4568|-3690|30352|7333|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|41085|20199|20886|17385|-38614|2.36|1.36|
SCE|PRK|78409W201|SCE TRUST V|5.45% Fixed-to-Floating Rate Trust Preference Securities|N|||0|14824|15842|-1018|92892|75420|1.00|0|
SCE|PRL|78410V200|SCE TRUST VI 5.00% Trust Prefe|5.00% Trust Preference Securities|N|||0|2904|4785|-1881|90797|51184|1.00|0|
SCE|PRM|783892201|SCE Trust VII 7.50% Trust Pref|7.50% Trust Preference Securities|N|||0|31135|26097|5038|101098|-65942|1.00|0|
SCE|PRN|80620A208|SCE Trust VIII 6.95% Trust Pre|6.95% Trust Preference Securities|N|||0|12745|12801|-56|97998|65069|1.00|0|
SCHA||808524607|Schwab U.S Small- Cap ETF|Schwab U.S. Small-Cap ETF|P|||0|1303933|2049145|-745212|3791478|736203|1.00|0|
SCHB||808524102|Schwab U.S. Broad Market ETF|Schwab U.S. Broad Market ETF|P|||0|1111487|1581036|-469549|6942792|671713|1.00|0|
SCHC||808524888|Schwab International Small-Cap|Schwab International Small-Cap Equity ETF|P|||0|138689|139783|-1094|293927|36630|1.00|0|
SCHD||808524797|Schwab US Dividend Equity ETF|Schwab U.S. Dividend Equity ETF|P|||0|1373442|1967360|-593918|16402419|-1486031|1.00|0|
SCHE||808524706|Schwab Emerging Markets Equity|Schwab Emerging Markets Equity ETF|P|||0|832961|2241671|-1408710|1757154|131698|1.00|-.38|
SCHF||808524805|Schwab International Equity ET|Schwab International Equity ETF|P|||0|4423082|949426|3473656|8489362|1861408|1.00|0|
SCHG||808524300|Schwab U.S. Large-Cap Growth E|Schwab U.S. Large-Cap Growth ETF|P|||0|1742021|3335402|-1593381|10103389|-1355812|1.00|0|
SCHH||808524847|Schwab U.S. REIT ETF|Schwab U.S. REIT ETF|P|||0|1709125|1865583|-156458|11236123|2161871|1.00|0|
SCHI||808524698|Schwab 5-10 Year Corporate Bon|Schwab 5-10 Year Corporate Bond ETF|P|||0|530526|925977|-395451|1916537|94482|1.00|0|
SCHJ||808524714|Schwab 1-5 Year Corporate Bond|Schwab 1-5 Year Corporate Bond ETF|P|||0|17474|126820|-109346|222335|92011|1.00|0|
SCHK||808524722|Schwab 1000 Index ETF|Schwab 1000 Index ETF|P|||0|132268|361773|-229505|1404171|-399260|1.00|0|
SCHM||808524508|Schwab U.S. Mid-Cap ETF|Schwab U.S. Mid-Cap ETF|P|||0|441485|284246|157239|1382486|572252|1.00|0|
SCHO||808524862|Schwab Short-Term U.S. Treasur|Schwab Short-Term U.S. Treasury ETF|P|||0|1784057|1682917|101140|2810061|259644|1.00|0|
SCHP||808524870|Schwab U.S. TIPS ETF|Schwab U.S. TIPs ETF|P|||0|562840|675317|-112477|4422173|1615225|1.00|0|
SCHQ||808524680|Schwab Long-Term U.S. Treasury|Schwab Long-Term U.S. Treasury ETF|P|||0|392228|760655|-368427|597389|293166|1.00|-1.5|
SCHR||808524854|Schwab Intermediately-Term U.S|Schwab Intermediate-Term U.S. Treasury ETF|P|||0|945681|1068464|-122783|1890327|-237354|1.00|0|
SCHV||808524409|Schwab U.S. Large-Cap Value ET|Schwab U.S. Large-Cap Value ETF|P|||0|567224|242950|324274|3389208|815979|1.00|0|
SCHW||808513105|The Charles Schwab Corporation|Common Stock|N|||0|14667997|16870640|-2202643|8753564|91750|1.68|-.27|
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|145327|151011|-5684|32151|2475|4.52|-.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|91074|14863|76211|71346|32174|1.28|.28|
SCHX||808524201|Schwab U.S. Large- Cap ETF|Schwab U.S. Large-Cap ETF|P|||0|1741444|1356011|385433|16977813|1206016|1.00|0|
SCHY||808524672|Schwab International Dividend|Schwab International Dividend Equity ETF|P|||0|532171|438461|93710|414189|73798|1.28|-.01|
SCHZ||808524839|Schwab US Aggregate Bond ETF|Schwab U.S. Aggregate Bond ETF|P|||0|832033|836426|-4393|1459640|207743|1.00|0|
SCI||817565104|Service Corporation Internatio|Common Stock|N|||0|3777111|4155447|-378336|996490|-38715|3.79|-.22|
SCIO||33738D770|First Trust Structured Credit|First Trust Structured Credit Income Opportunities ETF|P|||0|69638|120283|-50645|80420|23378|1.00|-1.11|
SCJ||464286582|iShares MSCI Japan Small-Cap E|iShares MSCI Japan Small-Cap ETF|P|||0|50303|35604|14699|16825|-3135|2.99|1.21|
SCL||858586100|Stepan Co.|Common Stock|N|||0|408731|390050|18681|215708|98445|1.89|-1.44|
SCM||858568108|STELLUS CAPITAL INVESTMENT COR|Common Stock|N|||0|637676|426200|211476|207067|-47262|3.08|1.4|
SCMB||808524649|Schwab Municipal Bond ETF|Schwab Municipal Bond ETF|P|||0|75652|51175|24477|632972|-8287|1.00|0|
SCO||74347Y797|ProShares UltraShort Bloomberg|ProShares UltraShort Bloomberg Crude Oil|P|||0|629812|687370|-57558|1485141|72748|1.00|0|
SCS||858155203|Steelcase, Inc.|Class A Common Stock|N|||0|2560885|2524995|35890|1192040|-4188|2.15|.04|
SCUS||808524623|Schwab Ultra-Short Income ETF|Schwab Ultra-Short Income ETF|P|||0|12308|111755|-99447|165050|55577|1.00|-.02|
SCYB||808524631|Schwab High Yield Bond ETF|Schwab High Yield Bond ETF|P|||0|750833|148408|602425|742416|-13055|1.01|.01|
SD||80007P869|SandRidge Energy, Inc.|Common Stock|N|||0|1333824|1614473|-280649|210037|-115437|6.35|1.39|
SDCI||90290T809|USCF SummerHaven Dynamic Commo|USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund|P|||0|335716|364648|-28932|177887|73132|1.89|-1.59|
SDCP||92790A884|Virtus Newfleet Short Duration|Virtus Newfleet Short Duration Core Plus Bond ETF|P|||0|3598|3629|-31|180|13|19.99|-1.74|
SDD||74347G572|ProShares UltraShort SmallCap6|ProShares UltraShort SmallCap600|P|||0|10493|11984|-1491|1669|-905|6.29|1.63|
SDEM||37960A677|Global X MSCI SuperDividend Em|Global X MSCI SuperDividend Emerging Markets ETF|P|||0|16804|7572|9232|7811|147|2.15|1.15|
SDFI||00039J848|AB Short Duration Income ETF|AB Short Duration Income ETF|P|||0|5277|4441|836|9706|-5339|1.00|0|
SDHC||83207R107|Smith Douglas Homes Corp.|Class A Common Stock|N|||0|512589|508862|3727|100464|-14513|5.10|.67|
SDHY||69355J104|PGIM Short Duration High Yield|Common Shares|N|||0|41446|75297|-33851|91522|13145|1.00|0|
SDIV||37960A669|Global X SuperDividend ETF|Global X SuperDividend ETF|P|||0|916417|1012537|-96120|260497|-244857|3.52|1.52|
SDOG||00162Q858|ALPS Sector Dividend Dogs ETF|ALPS Sector Dividend Dogs ETF|P|||0|30974|5620|25354|56094|35907|1.00|0|
SDOW||74347G135|ProShares UltraPro Short Dow 3|ProShares UltraPro Short Dow30|P|||0|637314|567781|69533|4097488|-122733|1.00|0|
SDP||74347G218|ProShares UltraShort Utilities|ProShares UltraShort Utilities|P|||0|5015|19585|-14570|12057|-21151|1.00|0|
SDRL||G7997W102|Seadrill Limited|Common Shares|N|||0|5374162|5822937|-448775|717381|-268603|7.49|1.58|
SDS||74347G416|ProShares UltraShort S&P500|ProShares UltraShort S&P 500|P|||0|2232922|1933038|299884|28898326|7230587|1.00|0|
SDY||78464A763|State Street SPDR S&P Dividend|State Street SPDR S&P Dividend ETF|P|||0|19703|104210|-84507|220003|-9237|1.00|0|
SE||81141R100|Sea Limited American Depositar|American depositary shares, each representing one Class A ordinary share|N|||0|20118511|21402045|-1283534|4866487|1230393|4.13|-1.76|
SEA||26922B865|U.S. Global Sea to Sky Cargo E|U.S. Global Sea to Sky Cargo ETF|P|||0|4175|52012|-47837|4572|-16637|1.00|-1.45|
SEAL|PRA|Y8564M113|Seapeak LLC 9.00% Series A Cum|9.00% Series A Cumulative Redeemable Perpetual Preferred Units|N|||0|1935|793|1142|6476|2461|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|4604|1129|3475|4407|-1513|1.04|.04|
SEB||811543107|Seaboard Corporation|Common Stock|A|||0|6358|6237|121|1627|-569|3.91|1.07|
SECR||45409F686|NYLI MacKay Securitized Income|NYLI MacKay Securitized Income ETF|P|||0|9556|1661|7895|5873|5454|1.63|-2.33|
SEE||81211K100|Sealed Air Corp.|Common Stock|N|||0|9315989|8798866|517123|1083738|-520115|8.60|3.11|
SEF||74349Y761|ProShares Short Financials|ProShares Short Financials|P|||0|15009|20304|-5295|7237|3308|2.07|-3.1|
SEG||812215200|Seaport Entertainment Group In|Common Stock|N|||0|712074|746856|-34782|51506|-17562|13.83|3.02|
SEI||83418M103|Solaris Energy Infrastructure,|Class A Common Stock|N|||0|12514006|12188381|325625|3028041|-1567064|4.13|1.48|
SEIX||92790A405|Virtus SEIX Senior Loan ETF|Virtus Seix Senior Loan ETF|P|||0|35205|3724|31481|177558|18245|1.00|0|
SEM||81619Q105|SELECT MEDICAL HOLDINGS CORP|Common Stock|N|||0|3504483|3571485|-67002|1138916|-383405|3.08|.73|
SEMG||02072Q580|Suncoast Select Growth ETF|Suncoast Select Growth ETF|P|||0|1155|2417|-1262|6079|-9767|1.00|0|
SEMI||19761L870|Columbia Select Technology ETF|Columbia Select Technology ETF|P|||0|3666|9246|-5580|10219|4831|1.00|-.72|
SEMR||81686C104|SEMrush Holdings, Inc.|Class A Common Stock|N|||0|7013976|6906234|107742|1118714|-122390|6.27|.71|
SENS||81727U303|Senseonics Holdings, Inc.|Common Stock|A||S|0|3173941|53376281|-50202340|641190|641190|4.95|4.95|
SEPI||78410K667|Shelton Equity Premium Income|Shelton Equity Premium Income ETF|P|||0|25967|14406|11561|25547|-11427|1.02|.02|
SEPT||00888H695|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer10 Sep ETF|P|||0|17295|23265|-5970|7933|-321|2.18|-.64|
SEPW||00888H687|AllianzIM U.S. Large Cap Buffe|AllianzIM U.S. Large Cap Buffer20 Sep ETF|P|||0|12472|6334|6138|44551|21138|1.00|0|
SER||81751A108|Serina Therapeutics, Inc.|Common Stock|A|||0|53221|69282|-16061|29109|-20579|1.83|.44|
SES||78397Q109|SES AI Corporation|Class A Common Stock|N|||0|4220505|8132402|-3911897|19082456|-11249024|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|5462|7153|-1691|52593|-78004|1.00|0|
SETH||74349Y209|ProShares Short Ether ETF|ProShares Short Ether ETF|P|||0|70250|111387|-41137|706060|-92649|1.00|0|
SF||860630102|Stifel Financial Corp.|Common Stock|N|||0|2953311|3074385|-121074|927513|220693|3.18|-1.17|
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|1437|1052|385|4798|-104|1.00|0|
SF|PRC|860630870|Stifel Financial Corp. Deposit|Depositary Shares, Each Representing 1/1,000th Interest in a Share of 6.125% Non Cumulative Preferred Stock, Series C|N|||0|2202|1834|368|13617|-6269|1.00|0|
SF|PRD|860630862|Stifel Financial Corp. Deposit|Depositary Shares, Each Representing 1/1,000th Interest in a Share of 4.50% Non-Cumulative Preferred Stock, Series D|N|||0|3526|12521|-8995|15792|4708|1.00|-.13|
SFB||860630607|Stifel Financial Corp.5.20 per|5.20% Senior Notes due 2047|N|||0|11827|13478|-1651|40762|20806|1.00|0|
SFBS||81768T108|ServisFirst Bancshares Inc.|Common Stock|N|||0|3108904|3091386|17518|298465|104497|10.42|-5.52|
SFGV||02072L276|Sequoia Global Value ETF|Sequoia Global Value ETF|P|||0|20791|34888|-14097|14182|14182|1.47|1.47|
SFL||G7738W106|SFL Corporation Ltd.|Common Shares|N|||0|5137553|5138467|-914|1198400|-250596|4.29|.74|
SFLR||45783Y673|Innovator Equity Managed Floor|Innovator Equity Managed Floor ETF|P|||0|79375|131366|-51991|259335|-34169|1.00|0|
SFY||886364173|SoFi Select 500 ETF|SoFi Select 500 ETF|P|||0|7725|2555|5170|17654|-5820|1.00|0|
SFYF||886364405|SoFi Social 50 ETF|SoFi Social 50 ETF|P|||0|7883|3704|4179|8017|620|1.00|0|
SFYX||886364306|SoFi Next 500 ETF|SoFi Next 500 ETF|P|||0|3066|2389|677|5367|-169|1.00|0|
SG||87043Q108|Sweetgreen, Inc.|Class A Common Stock|N|||0|25083381|24057105|1026276|5641250|132062|4.45|.08|
SGDJ||85210B201|Sprott Junior Gold Miners ETF|Sprott Junior Gold Miners ETF|P|||0|8824|18017|-9193|75230|3574|1.00|0|
SGDM||85210B102|Sprott Gold Miners ETF|Sprott Gold Miners ETF|P|||0|8462|37595|-29133|140434|57088|1.00|0|
SGHC||G8588X103|Super Group (SGHC) Limited|Ordinary shares with no par value|N|||0|9568552|10978826|-1410274|2449120|-17061|3.91|-.54|
SGI||88023U101|Somnigroup International Inc.|Common Stock|N|||0|7084014|8227461|-1143447|1607504|11094|4.41|-.74|
SGLC||74933W593|SGI U.S. Large Cap Core ETF|SGI U.S. Large Cap Core ETF|P|||0|1628|9156|-7528|19706|12666|1.00|-.3|
SGN||82670R305|Signing Day Sports, Inc.|Common Stock|A|||0|78805|169016|-90211|104794|-231226|1.00|0|
SGOL||00326A104|abrdn Physical Gold Shares ETF|abrdn Physical Gold Shares ETF|P|||0|825338|1232992|-407654|10037704|3291301|1.00|0|
SGOV||46436E718|iShares 0-3 Month Treasury Bon|iShares 0-3 Month Treasury Bond ETF|P|||0|3946375|3322907|623468|14553821|-1086974|1.00|0|
SGRT||886365105|SMART Earnings Growth 30 ETF|SMART Earnings Growth 30 ETF|P|||0|6585|7346|-761|25585|-19926|1.00|0|
SGU||85512C105|Star Group, L.P. Common Units|Common Units Representing Limited Partner Interest|N|||0|64087|66173|-2086|21343|-5881|3.00|.57|
SGVT||808524581|Schwab Government Money Market|Schwab Government Money Market ETF|P|||0|15431|17459|-2028|150648|-32208|1.00|0|
SH||74349Y753|ProShares Short S&P500|ProShares Short S&P 500|P|||0|1402547|1215088|187459|7233148|-1194033|1.00|0|
SHAK||819047101|Shake Shack Inc.|Class A common stock|N|||0|5010819|4233976|776843|1597341|453462|3.14|-.56|
SHCO||586001109|Soho House & Co Inc.|Class A Common Stock|N|||0|3711808|3880713|-168905|301191|-153658|12.32|3.79|
SHE||78468R747|State Street SPDR MSCI USA Gen|State Street SPDR MSCI USA Gender Diversity ETF|P|||0|5524|2232|3292|2805|-391|1.97|.97|
SHEH||74016W403|Shell plc ADRhedged|Shell plc ADRhedged|P|||0|18|4213|-4195|6142|1561|1.00|0|
SHEL||780259305|Shell plc American Depositary|American Depositary Shares (each representing two (2) Ordinary Shares)|N|||0|11040431|9415369|1625062|4686739|1188250|2.36|-.33|
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|334315|287619|46696|282723|-2144|1.18|.17|
SHLD||37960A529|Global X Defense Tech ETF|Global X Defense Tech ETF|P|||0|638878|303273|335605|946260|-468505|1.00|0|
SHM||78468R739|State Street SPDR Nuveen ICE S|State Street SPDR Nuveen ICE Short Term Municipal Bond ETF|P|||0|280966|286644|-5678|143286|-39720|1.96|.39|
SHNY||063679526|MicroSectors Gold 3x Leveraged|MicroSectors Gold 3X Leveraged ETNs due January 29, 2043|P|||0|25076|50571|-25495|316717|118004|1.00|0|
SHO||867892101|Sunstone Hotel Investors, Inc.|Common Stock|N|||0|13295993|13967825|-671832|1005760|-276408|13.22|2.33|
SHO|PRH|867892804|Sunstone Hotel Investors, Inc.|6.125% Series H Cumulative Redeemable Preferred Stock|N|||0|164|2012|-1848|4382|2081|1.00|0|
SHO|PRI|867892887|Sunstone Hotel Investors, Inc.|5.70% Series I Cumulative Redeemable Preferred Stock|N|||0|2105|2871|-766|2799|-798|1.00|0|
SHOC||02072L672|Strive U.S. Semiconductor ETF|Strive U.S. Semiconductor ETF|N|||0|10168|12704|-2536|16396|2900|1.00|0|
SHPP||69374H378|Pacer Industrials and Logistic|Pacer Industrials and Logistics ETF|P|||0|256|175|81|65|-63|3.94|2.57|
SHRT||886364264|Gotham Short Strategies ETF|Gotham Short Strategies ETF|P|||0|9084|8286|798|9691|3881|1.00|-.43|
SHUS||30151E525|Stratified LargeCap Hedged ETF|Stratified LargeCap Hedged ETF|P|||0|15|22|-7|549|547|1.00|-10|
SHW||824348106|The Sherwin-Williams Company|Common Stock|N|||0|3907062|3664399|242663|2473484|543272|1.58|-.32|
SHYG||46434V407|iShares 0-5 Year High Yield Co|iShares 0-5 Year High Yield Corporate Bond ETF|P|||0|1839863|244313|1595550|2174568|1018230|1.00|0|
SHYL||233051283|Xtrackers Short Duration High|Xtrackers Short Duration High Yield Bond ETF|P|||0|10206|10513|-307|41582|16642|1.00|0|
SI||82537J108|Shoulder Innovations, Inc.|Common Stock|N|||0|182853|188958|-6105|48022|-16293|3.81|.87|
SID||20440W105|Companhia Siderurgica Nacional|American Depositary Shares (Each representing One Common Shares)|N|||0|6076333|7932342|-1856009|3017139|264410|2.01|-.87|
SIF||826546103|SIFCO Industries, Inc.|Common Stock|A|||0|3351|7217|-3866|12921|-5671|1.00|0|
SIFI||41151J208|Harbor Scientific Alpha Income|Harbor Scientific Alpha Income ETF|P|||0|37|5|32|60|-58|1.00|0|
SIG||G81276100|Signet Jewelers Limited|Common Shares|N|||0|6211939|6933104|-721165|639507|-199290|9.71|1.44|
SIHY||41151J109|Harbor Scientific Alpha High-Y|Harbor Scientific Alpha High-Yield ETF|P|||0|6138|37427|-31289|25731|-14844|1.00|0|
SII||852066208|Sprott Inc.|Common Shares|N|||0|655324|622475|32849|182574|8616|3.59|.01|
SIJ||74349Y555|ProShares UltraShort Industria|ProShares UltraShort Industrials|P|||0|3505|2690|815|4915|49|1.00|0|
SIL||37954Y848|Global X Silver Miners ETF (NE|Global X Silver Miners ETF|P|||0|1123580|2629722|-1506142|3291335|515235|1.00|0|
SILA||146280508|Sila Realty Trust, Inc.|Common Stock|N|||0|3225286|3773771|-548485|215372|-83269|14.98|2.34|
SILJ||032108649|Amplify Junior Silver Miners E|Amplify Junior Silver Miners ETF|P|||0|3582377|4876713|-1294336|7922120|-1077900|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|706|675|31|446|-459|1.58|.58|
SIMS||78468R697|State Street SPDR S&P Kensho I|State Street SPDR S&P Kensho Intelligent Structures ETF|P|||0|147|428|-281|2955|-32|1.00|0|
SIO||89157W202|Touchstone Strategic Income ET|Touchstone Strategic Income ETF|P|||0|21892|19397|2495|15835|5595|1.38|-.51|
SITC||82981J851|SITE Centers Corp. Common Shar|Common Shares|N|||0|2933139|2347926|585213|1026432|164074|2.86|.14|
SITE||82982L103|SiteOne Landscape Supply, Inc.|Common stock|N|||0|2560681|2505289|55392|698537|125469|3.67|-.7|
SIVR||003264108|abrdn Physical Silver Shares E|abrdn Physical Silver Shares ETF|P|||0|3069303|4090653|-1021350|2147226|-571879|1.43|-.07|
SIXA||301505681|ETC 6 Meridian Mega Cap Equity|ETC 6 Meridian Mega Cap Equity ETF|P|||0|25837|22568|3269|79091|50298|1.00|0|
SIXD||00888H646|AllianzIM U.S. Large Cap 6 Mon|AllianzIM U.S. Large Cap 6 Month Buffer10 Jun/Dec ETF|P|||0|3429|348|3081|5268|3334|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|165945|163466|2479|4988|450|33.27|-2.75|
SIXH||301505665|ETC 6 Meridian Hedged Equity I|ETC 6 Meridian Hedged Equity Index Option ETF|P|||0|91|15385|-15294|22657|14122|1.00|-.8|
SIXJ||00888H869|AllianzIM U.S. Large Cap 6 Mon|AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF|P|||0|23260|21530|1730|7406|-79109|3.14|2.14|
SIXL||301505699|ETC 6 Meridian Low Beta Equity|ETC 6 Meridian Low Beta Equity ETF|P|||0|288|318|-30|8320|4043|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|8350|13717|-5367|14649|-84511|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|48934|27567|21367|24087|-170772|2.03|1.03|
SIXS||301505673|ETC 6 Meridian Small Cap Equit|ETC 6 Meridian Small Cap Equity ETF|P|||0|12113|8263|3850|4370|492|2.77|.64|
SIXZ||00888H653|AllianzIM U.S. Large Cap 6 Mon|AllianzIM U.S. Large Cap 6 Month Buffer10 May/Nov ETF|P|||0|8934|6571|2363|3003|2105|2.98|-4.34|
SIZE||46432F370|iShares MSCI USA Size Factor E|iShares MSCI USA Size Factor ETF|P|||0|80558|71750|8808|4376|-620|18.41|4.05|
SJB||74347R131|ProShares Short High Yield|ProShares Short High Yield|P|||0|19024|176487|-157463|239066|-3440|1.00|0|
SJM||832696405|The J.M. Smucker Company|Common Stock|N|||0|6620207|5920390|699817|1690533|420797|3.92|-.74|
SJNK||78468R408|State Street SPDR Bloomberg Sh|State Street SPDR Bloomberg Short Term High Yield Bond ETF|P|||0|2851800|11000349|-8148549|5550273|1890985|1.00|-2.01|
SJT||798241105|San Juan Basin Royalty Trust U|Units of Beneficial Interest|N|||0|1016368|1071891|-55523|260336|18747|3.90|-.54|
SKE||83056P715|Skeena Resources Limited|Common Shares|N|||0|2595354|2732828|-137474|744694|-575581|3.49|1.42|
SKF||74347G150|ProShares UltraShort Financial|ProShares UltraShort Financials|P|||0|22673|10126|12547|20679|590|1.10|.1|
SKIL||83066P309|Skillsoft Corp.|Class A Common Stock|N|||0|289970|249467|40503|110938|47941|2.61|-1.35|
SKLZ||83067L208|Skillz Inc.|Class A Common Stock|N|||0|1425557|1427152|-1595|80081|28945|17.80|-10.11|
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|1237108|1095944|141164|543489|167804|2.28|-.64|
SKT||875465106|Tanger Inc.|Common Stock|N|||0|5056354|3790213|1266141|778702|-113747|6.49|2.24|
SKY||830830105|Champion Homes, Inc.|Common Stock|N|||0|4281040|4471213|-190173|741593|-41526|5.77|.06|
SKYH||83085C107|Sky Harbour Group Corporation|Class A Common Stock|N|||0|2293921|2272851|21070|72215|-45822|31.77|12.51|
SLAI||055474209|SOLAI Limited  American Deposi|American Depositary Shares (each representing one hundred (100) Class A Ordinary Shares)|N|||0|244754|197464|47290|254214|254214|1.00|1.00|
SLB||806857108|SLB Limited|Common Shares|N|||0|42438727|37057514|5381213|19334831|3847124|2.19|-.2|
SLDR||37960A412|Global X Short-Term Treasury L|Global X Short-Term Treasury Ladder ETF|P|||0|651|0|651|2257|2257|1.00|1.00|
SLF||866796105|Sun Life Financial Inc.|Common Shares|N|||0|2550700|2922101|-371401|341112|-42346|7.48|-.14|
SLG||78440X887|SL Green Realty Corp.|Common Stock|N|||0|6604718|6304813|299905|1446026|671066|4.57|-3.57|
SLG|PRI|78440X507|SL GREEN REALTY CORP 6.50% Ser|6.50% Series I Cumulative Redeemable Preferred Stock|N|||0|2871|2342|529|14223|5743|1.00|0|
SLGN||827048109|Silgan Holdings Inc|Common Stock|N|||0|8538608|7609837|928771|1673970|623428|5.10|-2.14|
SLI||853606101|Standard Lithium Ltd.|Common Shares|A|||0|5301428|4990049|311379|9385258|3748242|1.00|0|
SLJY||032108433|Amplify SILJ Covered Call ETF|Amplify SILJ Covered Call ETF|P|||0|1112|27089|-25977|24518|2515|1.00|-.23|
SLND||84445C100|Southland Holdings, Inc.|Common Stock|A|||0|222216|215493|6723|33829|-84808|6.57|4.75|
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|3274|7618|-4344|6437|-9401|1.00|0|
SLNZ||29287L809|TCW Senior Loan ETF|TCW Senior Loan ETF|N|||0|5510|8246|-2736|94092|90939|1.00|-1.62|
SLON||74349Y647|ProShares Ultra Solana ETF|ProShares Ultra Solana ETF|P|||0|38884|25851|13033|300974|33882|1.00|0|
SLQT||816307300|SelectQuote, Inc.|Common Stock|N|||0|2295324|1945585|349739|887113|-285404|2.59|.93|
SLSR||83419D201|Solaris Resources Inc.|Common Shares|A|||0|1388119|1491690|-103571|71801|-12556|19.33|1.65|
SLTY||88636R677|YieldMax Ultra Short Option In|YieldMax Ultra Short Option Income Strategy ETF|P|||0|4287|18921|-14634|46876|5215|1.00|0|
SLV||46428Q109|iShares Silver Trust|Shares of the iShares Silver Trust|P|||0|56381697|83855812|-27474115|41184668|-15314409|1.37|-.11|
SLVM||871332102|Sylvamo Corporation|Common Stock|N|||0|1350392|1265861|84531|280987|-69683|4.81|1.2|
SLX||92189F205|VanEck Steel ETF|VanEck Steel ETF|P|||0|69919|27556|42363|30325|-12924|2.31|1.31|
SLYG||78464A201|State Street SPDR S&P 600 Smal|State Street SPDR S&P 600 Small Cap Growth ETF|P|||0|34405|81801|-47396|179005|71889|1.00|0|
SLYV||78464A300|State Street SPDR S&P 600 Smal|State Street SPDR S&P 600 Small Cap Value ETF|P|||0|32957|39547|-6590|153737|-4371|1.00|0|
SM||78454L100|SM Energy Company|Capital Stock|N|||0|9903423|10619815|-716392|2503881|-227234|3.96|.07|
SMA||83192D402|SmartStop Self Storage REIT, I|Common Stock|N|||0|2599574|2125667|473907|757949|-212075|3.43|1.24|
SMBK||83190L208|SmartFinancial, Inc.|Common Stock|N|||0|79737|85676|-5939|75967|13389|1.05|-.32|
SMBS||808524615|Schwab Mortgage-Backed Securit|Schwab Mortgage-Backed Securities ETF|P|||0|8530|371437|-362907|449672|75889|1.00|0|
SMC||86614G101|Summit Midstream Corporation|Common Stock|N|||0|376959|374675|2284|48821|-24803|7.72|2.63|
SMCY||88636R867|YieldMax SMCI Option Income St|YieldMax SMCI Option Income Strategy ETF|P|||0|1577029|1051649|525380|848530|-88207|1.86|.74|
SMDD||74349Y548|ProShares UltraPro Short MidCa|ProShares UltraPro Short MidCap400|P|||0|4486|6996|-2510|6826|-1571|1.00|0|
SMDX||45259A563|Intech S&P Small-Mid Cap Diver|Intech S&P Small-Mid Cap Diversified Alpha ETF|P|||0|6818|48788|-41970|10600|-215|1.00|-3.51|
SMFG||86562M209|Sumitomo Mitsui Financial Grou|American Depositary Shares (each representing 3/5th of a share of common stock)|N|||0|3324458|2799535|524923|2235247|24875|1.49|.22|
SMG||810186106|The Scotts Miracle-Gro Company|Commmon Stock|N|||0|3055836|3299749|-243913|494680|-274170|6.18|1.89|
SMHB||90274E166|ETRACS 2xMonthly Pay Leveraged|ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B due November 10, 2048|P|||0|25622|16615|9007|29295|-4086|1.00|0|
SMHI||78413P101|SEACOR Marine Holdings Inc. Co|Common stock, par value $0.01|N|||0|883407|863550|19857|65916|-5530|13.40|1.31|
SMIG||26922B832|Bahl & Gaynor Small/Mid Cap In|Bahl & Gaynor Small/Mid Cap Income Growth ETF|P|||0|16384|30675|-14291|181073|62742|1.00|0|
SMIZ||98888G204|Zacks Small/Mid Cap ETF|Zacks Small/Mid Cap ETF|P|||0|22827|6305|16522|16364|-4023|1.39|.39|
SMLF||46434V290|iShares U.S. Small Cap Equity|iShares U.S. Small Cap Equity Factor ETF|P|||0|79245|105511|-26266|154777|-44308|1.00|0|
SMLL||41151J752|Harbor Active Small Cap ETF|Harbor Active Small Cap ETF|P|||0|884|3752|-2868|7084|2911|1.00|0|
SMLV||78468R887|State Street SPDR US Small Cap|State Street SPDR US Small Cap Low Volatility Index ETF|P|||0|1415|666|749|3533|449|1.00|0|
SMMU||72201R874|PIMCO Short Term Municipal Bon|PIMCO Short Term Municipal Bond Active Exchange-Traded Fund|P|||0|52621|57761|-5140|159874|77990|1.00|0|
SMN||74347G226|ProShares UltraShort Materials|ProShares UltraShort Materials|P|||0|929|1818|-889|4055|2257|1.00|-.01|
SMOG||92189F502|VanEck Low Carbon Energy ETF|VanEck Low Carbon Energy ETF|P|||0|125|373|-248|1378|-553|1.00|0|
SMP||853666105|Standard Motor Products|Common Stock|N|||0|468826|523856|-55030|145424|25930|3.22|-1.16|
SMR||67079K100|NuScale Power Corporation|NuScale Corp Class A Common Stock|N|||0|32512988|29479416|3033572|25144251|58953|1.29|.11|
SMRT||83193G107|SmartRent, Inc.|Class A Common Stock|N|||0|3675686|3547596|128090|1054826|238983|3.48|-.87|
SMTH||00162Q346|ALPS Smith Core Plus Bond ETF|ALPS Smith Core Plus Bond ETF|P|||0|118755|219904|-101149|265044|-128568|1.00|0|
SMWB||M84137104|Similarweb Ltd.|Ordinary Shares|N|||0|369165|423677|-54512|209695|-59847|1.76|.19|
SN||G8068L108|SharkNinja, Inc.|Ordinary Shares|N|||0|7905207|6806752|1098455|2082208|-37036|3.80|.59|
SNA||833034101|Snap-on Incorporated|Common Stock|N|||0|2206819|2215859|-9040|372232|-2076|5.93|.01|
SNAP||83304A106|Snap Inc.|Class A common stock, $0.00001 par value per share|N|||0|77673519|79165337|-1491818|38925307|-66341609|2.00|1|
SNDA||140475203|Sonida Senior Living, Inc.|Common Stock|N|||0|203529|231817|-28288|18819|1617|10.82|-2.66|
SNDR||80689H102|Schneider National, Inc.|Class B Common Stock, no par value|N|||0|3669961|4128634|-458673|1112109|-335394|3.30|.45|
SNN||83175M205|Smith & Nephew plc|American Depositary Shares, each represents 2 Ordinary Shares|N|||0|2439945|2537661|-97716|485358|-236009|5.03|1.51|
SNOW||833445109|Snowflake Inc.|Common Stock|N|||0|12703059|11120020|1583039|4313309|-650431|2.95|.71|
SNOY||88636J774|YieldMax SNOW Option Income St|YieldMax SNOW Option Income Strategy ETF|P|||0|165084|141138|23946|116281|-138845|1.42|.42|
SNPE||233051143|Xtrackers S&P 500 Scored & Scr|Xtrackers S&P 500 Scored & Screened ETF|P|||0|208004|206984|1020|261901|10669|1.00|0|
SNTH||45259A548|MRP SynthEquity ETF|MRP SynthEquity ETF|P|||0|10944|26386|-15442|86708|38650|1.00|0|
SNV||87161C501|Synovus Financial Corp.|Common Stock|N|||0|3690551|2723835|966716|1573587|80678|2.35|.53|
SNV|PRD|87161C600|Synovus Financial Corp. Fixed-|6.300% Fixed-To-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D|N|||0|817|5680|-4863|8278|-6055|1.00|0|
SNV|PRE|87161C709|Synovus Financial Corp. 5.875%|5.875% Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series E|N|||0|3279|4583|-1304|19580|6068|1.00|0|
SNX||87162W100|TD SYNNEX Corporation|Common Stock|N|||0|1942365|1831777|110588|546890|-123195|3.55|.82|
SO||842587107|The Southern Company|Common Stock|N|||0|38277756|41384243|-3106487|4981310|-70168|7.68|-.51|
SOAR||74349W302|Volato Group, Inc.|Class A Common Stock|A|||0|441198|696555|-255357|1835762|-813488|1.00|0|
SOBO||83671M105|South Bow Corporation|Common Shares|N|||0|6745908|5745608|1000300|729181|-133438|9.25|2.59|
SOC||78574H104|Sable Offshore Corp.|Common Stock|N|||0|24832056|19647841|5184215|6340634|1329817|3.92|0|
SOFR||032108672|Amplify Samsung SOFR ETF|Amplify Samsung SOFR ETF|P|||0|26900|18146|8754|5276|-49832|5.10|4.1|
SOJC||842587404|The Southern Company Series 20|Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077|N|||0|33426|34749|-1323|20497|2757|1.63|-.33|
SOJD||842587800|The Southern Company Series 20|Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080|N|||0|19048|4586|14462|128749|-24021|1.00|0|
SOJE||842587883|The Southern Company Series 20|Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060|N|||0|117216|13436|103780|62478|23172|1.88|.88|
SOJF||842587867|The Southern Company Series 20|Series 2025A 6.50% Junior Subordinated Notes due March 15, 2085|N|||0|11955|13689|-1734|29362|-8400|1.00|0|
SOL||75971T301|Emeren Group Ltd American Depo|American Depositary Shares, each representing ten (10) Ordinary Shares|N|||0|861605|854398|7207|149570|-77803|5.76|2|
SOLR||402031850|SmartETFs Sustainable Energy I|SmartETFs Sustainable Energy II ETF|P|||0|2068|2001|67|1319|1166|1.57|-11.51|
SOLV||83444M101|Solventum Corporation|Common Stock|N|||0|4946601|4433291|513310|677145|-428910|7.31|3.3|
SON||835495102|Sonoco Products Company|Common Stock|N|||0|4509895|4719827|-209932|2075203|1015641|2.17|-2.28|
SONY||835699307|Sony Group Corporation America|American Depositary Shares (Each Representing One Share of Dollar Validated Common Stock)|N|||0|6101042|6924966|-823924|3592710|-1479518|1.70|.33|
SOR||836144303|Source Capital|Common Shares of Beneficial Interest|N|||0|2738|5455|-2717|9286|-164|1.00|0|
SOS||G8274W104|SOS Limited|Class A Ordinary Shares|N|||0|100992|69109|31883|45295|-100958|2.23|1.23|
SOUL||G82745103|Soulpower Acquisition Corporat|Class A Ordinary Shares|N|||0|14335|13663|672|4051|-130545|3.54|2.54|
SOUL|U|G82745129|Soulpower Acquisition Corporat|Units, each consisting of one Class A Ordinary Share and one Right|N|||0|11371|11269|102|265|240|42.91|-407.9|
SOVF||210322202|Sovereign's Capital Flourish F|Sovereign's Capital Flourish Fund|P|||0|401|615|-214|12784|3177|1.00|0|
SOXL||25459W458|Direxion Daily Semiconductor B|Direxion Daily Semiconductor Bull 3X Shares|P|||0|13083551|22887612|-9804061|76569359|-17270105|1.00|0|
SOXS||25460G112|Direxion Daily Semiconductor B|Direxion Daily Semiconductor Bear 3X Shares|P|||0|45745608|33965941|11779667|263262444|-21750895|1.00|0|
SOXY||88636R818|YieldMax Target 12 Semiconduct|YieldMax Target 12 Semiconductor Option Income ETF|P|||0|4206|75034|-70828|5414|-4058|1.00|-6.92|
SOYB||88166A607|Teucrium Soybean Fund|Teucrium Soybean Fund|P|||0|111583|65907|45676|158165|86526|1.00|0|
SPAB||78464A649|State Street SPDR Portfolio Ag|State Street SPDR Portfolio Aggregate Bond ETF|P|||0|416738|1632246|-1215508|2286504|-658521|1.00|0|
SPB||84790A105|Spectrum Brands Holdings, Inc.|Common Stock|N|||0|3280012|3167745|112267|251414|-100964|13.05|4.06|
SPBO||78464A144|State Street SPDR Portfolio Co|State Street SPDR Portfolio Corporate Bond ETF|P|||0|198332|81809|116523|455363|-429355|1.00|0|
SPBW||00888H463|AllianzIM Buffer20 Allocation|AllianzIM Buffer20 Allocation ETF|P|||0|23046|27398|-4352|7615|329|3.03|-.73|
SPBX||00888H471|AllianzIM 6 Month Buffer10 All|AllianzIM 6 Month Buffer10 Allocation ETF|P|||0|28109|4209|23900|10235|4452|2.75|1.75|
SPCE||92766K403|Virgin Galactic Holdings, Inc.|Common Stock|N|||0|10952523|10443300|509223|4730342|-1470899|2.32|.64|
SPD||82889N202|Simplify US Equity PLUS Downsi|Simplify US Equity PLUS Downside Convexity ETF|P|||0|7381|5615|1766|24988|17206|1.00|0|
SPDG||78468R465|State Street SPDR Portfolio S&|State Street SPDR Portfolio S&P Sector Neutral Dividend ETF|P|||0|81|181|-100|1062|-604|1.00|0|
SPDN||25460E869|Direxion Daily S&P 500 Bear 1X|Direxion Daily S&P 500 Bear 1X Shares|P|||0|1017446|554226|463220|23982425|2256681|1.00|0|
SPDV||26922A594|AAM S&P 500 High Dividend Valu|AAM S&P 500 High Dividend Value ETF|P|||0|8895|10952|-2057|4672|-5712|1.90|.85|
SPDW||78463X889|SPDR Portfolio Developed World|SPDR Portfolio Developed World ex-US ETF|P|||0|3149625|14474757|-11325132|4162104|-667462|1.00|-2|
SPE||84741T104|Special Opportunities Fund, In|Common Stock|N|||0|18370|20971|-2601|23722|1284|1.00|0|
SPE|PRC|84741T401|Special Opportunities Fund, In|2.75% Convertible Preferred Stock, Series C|N|||0|1446|2993|-1547|386|-1256|3.75|1.93|
SPEM||78463X509|SPDR Portfolio Emerging Market|SPDR Portfolio Emerging Markets ETF|P|||0|8668065|7124317|1543748|1813594|-265580|4.78|1.35|
SPEU||78463X103|SPDR Portfolio Europe ETF|SPDR Portfolio Europe ETF|P|||0|18423|25307|-6884|51869|-11543|1.00|0|
SPFF||37950E333|Global X SuperIncome Preferred|Global X SuperIncome Preferred ETF|P|||0|14339|8344|5995|37972|6915|1.00|0|
SPG||828806109|Simon Property Group, Inc.|Common Stock|N|||0|4740070|5130353|-390283|1244684|-170881|3.81|.19|
SPG|PRJ|828806885|Simon Property Group, Inc. 8 3|8 3/8% Series J Cumulative Redeemable Preferred Stock|N|||0|2778|2317|461|2207|-1243|1.26|.26|
SPGI||78409V104|S&P Global Inc.|Common Stock|N|||0|2719122|2969289|-250167|1774723|72384|1.53|-.21|
SPGM||78463X475|SPDR Portfolio MSCI Global Sto|SPDR Portfolio MSCI Global Stock Market ETF|P|||0|58744|77365|-18621|54894|-14284|1.07|-.05|
SPGP||46137V431|Invesco S&P 500 GARP ETF|Invesco S&P 500 GARP ETF|P|||0|9679|12185|-2506|94830|4090|1.00|0|
SPH||864482104|Suburban Propane Partners L P|Common Units Representing Limited Partnership Interests|N|||0|589182|589470|-288|99066|9831|5.95|-.66|
SPHB||46138E370|Invesco S&P 500 High Beta ETF|Invesco S&P 500® High Beta ETF|P|||0|525372|648643|-123271|364591|2304|1.44|-.35|
SPHD||46138E362|Invesco S&P 500 High Dividend|Invesco S&P 500® High Dividend Low Volatility ETF|P|||0|1401222|1556108|-154886|753733|123477|1.86|-.61|
SPHQ||46137V241|Invesco S&P 500 Quality ETF|Invesco S&P 500® Quality ETF|P|||0|177758|699390|-521632|1487264|308646|1.00|0|
SPHR||55826T102|Sphere Entertainment Co.|Class A Common Stock|N|||0|7119086|6924474|194612|937067|-47561|7.60|.57|
SPHY||78468R606|State Street SPDR Portfolio Hi|State Street SPDR Portfolio High Yield Bond ETF|P|||0|12329176|24851550|-12522374|5018467|983549|2.46|-3.7|
SPIB||78464A375|State Street SPDR Portfolio In|State Street SPDR Portfolio Intermediate Term Corporate Bond ETF|P|||0|9944045|3960152|5983893|5350746|-132151|1.86|.86|
SPIP||78464A656|State Street SPDR Portfolio TI|State Street SPDR Portfolio TIPS ETF|P|||0|46514|103400|-56886|173525|-59367|1.00|0|
SPIR||848560306|Spire Global, Inc.|Class A Common Stock|N|||0|2468056|2432917|35139|366384|-264569|6.74|2.88|
SPLB||78464A367|State Street SPDR Portfolio Lo|State Street SPDR Portfolio Long Term Corporate Bond ETF|P|||0|414229|619825|-205596|3267367|830788|1.00|0|
SPLV||46138E354|Invesco S&P 500 Low Volatility|Invesco S&P 500® Low Volatility ETF|P|||0|2180393|2702236|-521843|3859111|1830453|1.00|-.33|
SPMA||83617A207|Sound Point Meridian Capital,|8.00% Series A Preferred Shares Due 2029|N|||0|5343|7935|-2592|7884|1077|1.00|-.17|
SPMB||78464A383|State Street SPDR Portfolio Mo|State Street SPDR Portfolio Mortgage Backed Bond ETF|P|||0|928567|438699|489868|1024010|191110|1.00|0|
SPMC||83617A108|Sound Point Meridian Capital,|Common Stock|N|||0|26559|12463|14096|42894|25723|1.00|0|
SPMD||78464A847|State Street SPDR Portfolio S&|State Street SPDR Portfolio S&P 400 Mid Cap ETF|P|||0|920316|648172|272144|2226662|203207|1.00|0|
SPME||83617A306|Sound Point Meridian Capital,|7.875% Series B Preferred Shares due 2030|N|||0|5942|4933|1009|9406|4137|1.00|0|
SPMO||46138E339|Invesco S&P 500 Momentum ETF|Invesco S&P 500® Momentum ETF|P|||0|395662|505443|-109781|1855904|-590954|1.00|0|
SPNT||G8192H106|SiriusPoint Ltd.|Common Shares,|N|||0|1932112|1673380|258732|586126|42206|3.30|.22|
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|954|722|232|20521|8699|1.00|0|
SPOT||L8681T102|Spotify Technology S.A.|Ordinary shares, nominal value of €0.000625 per share|N|||0|7143559|6877281|266278|1542192|166955|4.63|-.37|
SPPP||85207Q104|Sprott Physical Platinum and P|Units|P|||0|44634|789239|-744605|1269056|-788795|1.00|0|
SPR||848574109|Spirit Aerosystems Holdings, I|Class A Common Stock|N|||0|12381745|12740631|-358886|1080403|324795|11.46|-5.4|
SPRE||886364769|SP Funds S&P Global REIT Shari|SP Funds S&P Global REIT Sharia ETF|P|||0|224079|70283|153796|68603|-7802|3.27|2.27|
SPRU||9837FR209|Spruce Power Holding Corporati|Class A Common Stock|N|||0|788678|737990|50688|123777|-20280|6.37|1.25|
SPSB||78464A474|State Street SPDR Portfolio Sh|State Street SPDR Portfolio Short Term Corporate Bond ETF|P|||0|5140952|6162949|-1021997|2909743|678194|1.77|-.99|
SPSK||886364702|SP Funds Dow Jones Global Suku|SP Funds Dow Jones Global Sukuk ETF|P|||0|82223|54930|27293|195141|30950|1.00|0|
SPSM||78468R853|State Street SPDR Portfolio S&|State Street SPDR Portfolio S&P 600 Small Cap ETF|P|||0|1914188|804596|1109592|1853436|75967|1.03|.03|
SPTB||78468R457|State Street SPDR Portfolio Tr|State Street SPDR Portfolio Treasury ETF|P|||0|22604|24778|-2174|14403|7986|1.57|-2.29|
SPTE||84612A101|SP Funds S&P Global Technology|SP Funds S&P Global Technology ETF|P|||0|37892|16156|21736|20168|-551|1.88|.88|
SPTI||78464A672|State Street SPDR Portfolio In|State Street SPDR Portfolio Intermediate Term Treasury ETF|P|||0|1315266|1490467|-175201|1839222|-292627|1.00|0|
SPTL||78464A664|State Street SPDR Portfolio Lo|State Street SPDR Portfolio Long Term Treasury ETF|P|||0|904736|1911553|-1006817|6371513|-229431|1.00|0|
SPTM||78464A805|State Street SPDR Portfolio S&|State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF|P|||0|187610|339377|-151767|633663|105992|1.00|0|
SPTS||78468R101|State Street SPDR Portfolio Sh|State Street SPDR Portfolio Short Term Treasury ETF|P|||0|486938|598383|-111445|870539|-672774|1.00|0|
SPTU||78468R432|State Street SPDR Portfolio Ul|State Street SPDR Portfolio Ultra Short T-Bill ETF|P|||0|327|100|227|197|-718|1.66|.66|
SPUC||82889N301|Simplify US Equity PLUS Upside|Simplify US Equity PLUS Upside Convexity ETF|P|||0|1217|1132|85|4266|209|1.00|0|
SPUS||886364801|SP Funds S&P 500 Sharia ETF|SP Funds S&P 500 Sharia Industry Exclusions ETF|P|||0|139128|80755|58373|525736|-273|1.00|0|
SPUT||45784N403|Innovator Equity Premium Incom|Innovator Equity Premium Income - Daily PutWrite ETF|P|||0|440|647|-207|2066|561|1.00|0|
SPUU||25459Y165|Direxion Daily S&P 500 Bull 2X|Direxion Daily S&P 500 Bull 2X Shares|P|||0|4453|15755|-11302|42780|15727|1.00|0|
SPVM||46137V423|Invesco S&P 500 Value with Mom|Invesco S&P Value with Momentum ETF|P|||0|9641|2849|6792|20299|14623|1.00|0|
SPVU||46138E396|Invesco S&P 500 Enhanced Value|Invesco S&P 500® Enhanced Value ETF|P|||0|7127|11725|-4598|4725|-1901|1.51|-.26|
SPWO||84612A200|SP Funds S&P World (ex-US) ETF|SP Funds S&P World (ex-US) ETF|P|||0|37489|54842|-17353|20681|-10190|1.81|.03|
SPXC||78473E103|SPX Technologies, Inc.|Common Stock|N|||0|846934|885065|-38131|395290|138563|2.14|-1.31|
SPXE||74347B581|ProShares S&P 500 Ex-Energy ET|ProShares S&P 500 Ex-Energy ETF|P|||0|324|2254|-1930|1175|-35|1.00|-.86|
SPXL||25459W862|Direxion Daily S&P 500  Bull 3|Direxion Daily S&P 500 Bull 3X Shares|P|||0|1485597|1352910|132687|3118277|-7132|1.00|0|
SPXN||74347B573|ProShares S&P 500 Ex-Financial|ProShares S&P 500 Ex-Financials ETF|P|||0|374|436|-62|8826|7857|1.00|0|
SPXS||25460E190|Direxion Daily S&P 500 Bear 3x|Direxion Daily S&P 500 Bear 3X Shares|P|||0|1189423|1110004|79419|5128999|47160|1.00|0|
SPXT||74347B557|ProShares S&P 500 Ex-Technolog|ProShares S&P 500 Ex-Technology ETF|P|||0|10322|32976|-22654|10938|3902|1.00|-3.69|
SPXU||74349Y845|ProShares UltraPro Short S&P 5|ProShares UltraPro Short S&P500|P|||0|3062212|2569922|492290|32451570|-2606203|1.00|0|
SPXV||74347B565|ProShares S&P 500 Ex-Health Ca|ProShares S&P 500 Ex-Health Care ETF|P|||0|1875|1233|642|800|-292|2.34|1.21|
SPXX||6706EW100|NUVEEN S&P 500 DYNAMIC OVERWRI|Common Shares of Beneficial Interest|N|||0|94603|42118|52485|46435|-21659|2.04|1.04|
SPY||78462F103|SPDR S&P 500 ETF Trust|Units|P|||0|108765577|97853277|10912300|76522628|-1954503|1.42|.17|
SPYC||82889N103|Simplify US Equity PLUS Convex|Simplify US Equity PLUS Convexity ETF|P|||0|7306|10324|-3018|10939|3457|1.00|-.38|
SPYD||78468R788|State Street SPDR Portfolio S&|State Street SPDR Portfolio S&P 500 High Dividend ETF|P|||0|630216|955839|-325623|2658481|791733|1.00|0|
SPYG||78464A409|State Street SPDR Portfolio S&|State Street SPDR Portfolio S&P 500 Growth ETF|P|||0|904334|950572|-46238|2623330|301680|1.00|0|
SPYM||78464A854|State Street SPDR Portfolio S&|State Street SPDR Portfolio S&P 500 ETF|P|||0|29225333|29578155|-352822|9988411|9988411|2.93|2.93|
SPYT||88636J568|Defiance S&P 500 Income Target|Defiance S&P 500 Income Target ETF|P|||0|206846|116233|90613|103033|-8331|2.01|.97|
SPYU||063679567|MAX S&P 500 4x Leveraged ETN|MAX S&P 500 4X Leveraged ETNs due November 30, 2043|P|||0|246611|523008|-276397|636054|-34753|1.00|0|
SPYV||78464A508|State Street SPDR Portfolio S&|State Street SPDR Portfolio S&P 500 Value ETF|P|||0|1890918|1504190|386728|3157326|278614|1.00|0|
SPYX||78468R796|State Street SPDR S&P 500 Foss|State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF|P|||0|47096|47865|-769|121530|26259|1.00|0|
SQM||833635105|Sociedad Quimica y Minera de C|American Depositary Shares (Each representing one Series B Share)|N|||0|4028269|4770896|-742627|1271527|-218358|3.17|-.03|
SQNS||817323405|Sequans Communications S.A. Am|American Depositary Shares (each representing one hundred (100) Ordinary Shares)|N|||0|601434|345376|256058|354161|65390|1.70|.5|
SR||84857L101|Spire Inc.|Common Stock|N|||0|2560610|2043628|516982|427675|52568|5.99|.54|
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|18951|11898|7053|10960|2037|1.73|.4|
SRE||816851109|Sempra|Common Stock|N|||0|13662079|13280062|382017|2599617|-1028630|5.26|1.6|
SREA||816851604|Sempra 5.750% Junior Subordina|5.750% Junior Subordinated Notes due 2079|N|||0|18870|6394|12476|39551|-6067|1.00|0|
SRFM||868927203|Surf Air Mobility Inc.|Common Stock|N|||0|3930803|3116972|813831|2247338|-2288042|1.75|.75|
SRG||81752R100|Seritage Growth Properties Cla|Class A common shares of beneficial interest|N|||0|5217653|5204753|12900|122097|37480|42.73|-18.78|
SRG|PRA|81752R308|Seritage Growth Properties 7.0|7.00% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||0|1384|100|1284|1876|-1273|1.00|0|
SRHQ||210322103|SRH U.S. Quality GARP ETF|SRH U.S. Quality GARP ETF|P|||0|15|6|9|17|-252|1.00|0|
SRHR||210322301|SRH REIT Covered Call ETF|SRH REIT Covered Call ETF|P|||0|61|36|25|213|103|1.00|0|
SRI||86183P102|Stoneridge, Inc|Common Shares|N|||0|153962|142655|11307|195887|38629|1.00|0|
SRL||G7T96K107|Scully Royalty Ltd. Common Sha|Common Shares|N|||0|2967|2504|463|10445|4158|1.00|0|
SRLN||78467V608|State Street Blackstone Senior|State Street Blackstone Senior Loan ETF|P|||0|18847909|11869316|6978593|4117556|410940|4.58|1.38|
SROI||12811T209|Calamos Antetokounmpo Global S|Calamos Antetokounmpo Global Sustainable Equities ETF|P|||0|16544|17776|-1232|1174|584|14.09|-16.04|
SRS||74347G143|ProShares UltraShort Real Esta|ProShares UltraShort Real Estate|P|||0|27436|36876|-9440|30089|13396|1.00|-1.21|
SRTY||74347G390|ProShares UltraPro Short Russe|ProShares UltraPro Short Russell2000|P|||0|588525|665971|-77446|14922635|2083242|1.00|0|
SRV||231631300|NXG Cushing Midstream Energy F|Common Shares of Beneficial Interest|N|||0|63087|49843|13244|30310|2863|2.08|.26|
SRVR||69374H741|Pacer Data & Infrastructure Re|Pacer Data & Infrastructure Real Estate ETF|P|||0|12994|3626|9368|45939|-145|1.00|0|
SRXH||08771Y402|SRX Health Solutions, Inc.|Common Stock|A|||0|484333|356704|127629|543188|-87551|1.00|0|
SSB||84472E102|SouthState Bank Corporation|Common Stock|N|||0|3427453|3104471|322982|964992|339502|3.55|-1.41|
SSD||829073105|Simpson Manufacturing Co., Inc|Common Stock|N|||0|1201166|1097810|103356|294145|22353|4.08|.04|
SSFI||86280R860|Day Hagan Smart Sector Fixed I|Day Hagan Smart Sector Fixed Income ETF|P|||0|441|1246|-805|635|-1866|1.00|0|
SSG||74349Y779|ProShares UltraShort Semicondu|ProShares UltraShort Semiconductors|P|||0|70692|60139|10553|270975|48719|1.00|0|
SSL||803866300|Sasol Limited|ADSs, each representing one ordinary share of no par value|N|||0|5164958|5547869|-382911|1296255|258464|3.98|-1.37|
SSO||74347R107|ProShares Ultra S&P500|ProShares Ultra S&P 500|P|||0|877925|1351957|-474032|3238931|654124|1.00|0|
SSPY||30151E533|Stratified LargeCap Index ETF|Stratified LargeCap Index ETF|P|||0|49|40|9|3304|2846|1.00|0|
SST||87200P208|System1, Inc.|Class A Common Stock|N|||0|193723|186307|7416|25370|-712|7.64|.5|
SSTK||825690100|SHUTTERSTOCK, INC.|Common Stock|N|||0|1209293|1340478|-131185|469241|163015|2.58|-1.8|
SSUS||86280R803|Day Hagan Smart Sector ETF|Day Hagan Smart Sector ETF|P|||0|5512|4464|1048|19302|-3913|1.00|0|
SSXU||86280R829|Day Hagan Smart Sector Interna|Day Hagan Smart Sector International ETF|P|||0|105|76|29|212|-2009|1.00|0|
ST||G8060N102|Sensata Technologies Holding p|Ordinary Shares|N|||0|5940658|6030590|-89932|1517058|66808|3.92|-.24|
STAG||85254J102|STAG INDUSTRIAL, INC.|Common Stock, $0.01 par value|N|||0|8165407|7820383|345024|1489519|-93606|5.48|.54|
STAX||555927300|Macquarie Tax-Free USA Short T|Macquarie Tax-Free USA Short Term ETF|P|||0|1254|198|1056|277|-45|4.53|3.53|
STC||860372101|Stewart Information Services C|Common Stock|N|||0|632233|631846|387|248942|126140|2.54|-2.61|
STCE||808524656|Schwab Crypto Thematic ETF|Schwab Crypto Thematic ETF|P|||0|30719|38731|-8012|174040|-57977|1.00|0|
STE||G8473T100|STERIS plc|Ordinary Shares|N|||0|958740|955931|2809|649302|120581|1.48|-.33|
STEL||858927106|Stellar Bancorp, Inc.|Common Stock|N|||0|1157277|1107916|49361|227564|16553|5.09|-.16|
STEM||85859N300|Stem, Inc.|Common Stock|N|||0|1129867|1009874|119993|430065|-78426|2.63|.64|
STEW||101507101|SRH Total Return Fund, Inc.|Common Stock|N|||0|6868|13970|-7102|98645|13754|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|6272|9192|-2920|3156|-3127|1.99|.53|
STHH||74016W619|STMicroelectronics NV ADRhedge|STMicroelectronics NV ADRhedged|P|||0|9|173|-164|495|245|1.00|0|
STIP||46429B747|iShares 0-5 Year TIPS Bond ETF|iShares 0-5 Year TIPS Bond ETF|P|||0|511294|354601|156693|654786|19833|1.00|0|
STK||19842X109|Columbia Seligman Premium Tech|Common Stock, $0.01 par value|N|||0|15143|17293|-2150|54300|8089|1.00|0|
STLA||N82405106|Stellantis N.V.|Common Shares|N|||0|43915416|48205167|-4289751|18535779|-1434374|2.37|-.04|
STM||861012102|STMicroelectronics N.V.|New York Registry shs|N|||0|8145560|10974358|-2828798|7567727|2039418|1.08|-.91|
STN||85472N109|Stantec, Inc.|Common Shares|N|||0|931322|1176792|-245470|138695|-2922|6.71|-1.6|
STNG||Y7542C130|Scorpio Tankers Inc.|Common stock, par value $0.01 per share|N|||0|2044425|2033792|10633|737843|-37439|2.77|.15|
STPZ||72201R205|PIMCO 1-5 Year U.S. TIPS Index|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund|P|||0|60324|52432|7892|49930|22808|1.21|-.72|
STRN||886364116|SMART Trend 25 ETF|SMART Trend 25 ETF|P|||0|1882|682|1200|2885|-15847|1.00|0|
STRV||02072L680|Strive 500 ETF|Strive 500 ETF|N|||0|45447|43610|1837|65194|-77152|1.00|0|
STRW||863182101|Strawberry Fields REIT, Inc.|Common Stock|A|||0|82234|87226|-4992|28359|-11172|2.90|.69|
STT||857477103|State Street Corporation|Common Stock|N|||0|4860448|4051447|809001|2871408|1184463|1.69|-.71|
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|14980|13617|1363|43794|12677|1.00|0|
STUB||86384P109|StubHub Holdings, Inc.|Class A Common Stock|N|||0|19097867|19476716|-378849|2501841|-1836268|7.63|3.14|
STVN||T9224W109|Stevanato Group S.p.A.|Ordinary Shares|N|||0|2497974|2291460|206514|202169|-131659|12.36|5.5|
STWD||85571B105|STARWOOD PROPERTY TRUST, INC.|Common Stock|N|||0|12278701|12618108|-339407|2603631|-623853|4.72|.81|
STXD||02072L581|Strive 1000 Dividend Growth ET|Strive 1000 Dividend Growth ETF|N|||0|2342|2422|-80|6786|2527|1.00|0|
STXE||02072L698|Strive Emerging Markets Ex-Chi|Strive Emerging Markets Ex-China ETF|N|||0|1729|683|1046|7014|857|1.00|0|
STXG||02072L615|Strive 1000 Growth ETF|Strive 1000 Growth ETF|N|||0|2758|3478|-720|10692|2166|1.00|0|
STXI||02072L524|Strive International Developed|Strive International Developed Markets ETF|N|||0|1592|27685|-26093|3035|373|1.00|-9.4|
STXK||02072L573|EA Series Trust Strive Small-C|Strive Small-Cap ETF|N|||0|3776|1278|2498|10696|-389|1.00|0|
STXM||02072L250|Strive MidCap ETF|Strive Mid-Cap ETF|N|||0|243|7503|-7260|5595|413|1.00|-.45|
STXS||85916J409|Stereotaxis, Inc. Common Stock|Common Stock, $.001 Par Value|A|||0|2935324|3057870|-122546|397281|-272676|7.39|2.83|
STXT||02072L458|Strive Total Return Bond ETF|Strive Total Return Bond ETF|N|||0|4302|7839|-3537|16514|-1122|1.00|0|
STXV||02072L599|Strive 1000 Value ETF|Strive 1000 Value ETF|N|||0|2392|1152|1240|6168|2110|1.00|0|
STZ||21036P108|Constellation Brands, Inc.|Class A Common Stock|N|||0|10918197|9655846|1262351|2251732|-1231655|4.85|2.08|
SU||867224107|Suncor Energy, Inc.|Common Shares|N|||0|13565561|8029622|5535939|3208897|-74590|4.23|1.78|
SUB||464288158|iShares Short-Term National Mu|iShares Short-Term National Muni Bond ETF|P|||0|68919|276005|-207086|562079|112015|1.00|0|
SUI||866674104|Sun Communities, Inc|Common Stock|N|||0|1647151|1602579|44572|746485|-203913|2.21|.52|
SUN||86765K109|SUNOCO L.P.|Common Units representing Limited Partner Interests|N|||0|5526817|5190212|336605|511350|-113370|10.81|2.5|
SUPL||74347G317|ProShares Supply Chain Logisti|ProShares Supply Chain Logistics ETF|P|||0|1560|1843|-283|169|102|9.23|-18.28|
SUPV||40054A108|Grupo Supervielle S.A.|American Depositary Shares (each representing five Class B shares)|N|||0|4931471|4437228|494243|4334586|888325|1.14|-.15|
SURE||00768Y818|AdvisorShares Insider Advantag|AdvisorShares Insider Advantage ETF|P|||0|365|271|94|211|-155|1.73|.73|
SURI||82889N624|Simplify Propel Opportunities|Simplify Propel Opportunities ETF|P|||0|6572|16217|-9645|4460|859|1.47|-3.03|
SUSA||464288802|iShares ESG Optimized MSCI USA|iShares ESG Optimized MSCI USA ETF|P|||0|127470|76377|51093|79686|27119|1.60|.15|
SUZ||86959K105|Suzano S.A. American Depositar|American Depositary Shares (each representing One Ordinary Share)|N|||0|4058132|3866024|192108|1443966|-699922|2.81|1.01|
SVM||82835P103|Silvercorp Metals Inc. Common|Common shares without par value|A|||0|18711840|19576119|-864279|7004202|-684305|2.67|.12|
SVOL||82889N863|Simplify Volatility Premium ET|Simplify Volatility Premium ETF|P|||0|344665|398479|-53814|443875|15590|1.00|0|
SVV||80517M109|Savers Value Village, Inc.|Common Stock|N|||0|9207555|8858740|348815|1660403|594488|5.55|-2.76|
SW||G8267P108|Smurfit Westrock plc|Ordinary Shares|N|||0|20069082|20625000|-555918|5525852|417484|3.63|-.41|
SWAN||032108888|Amplify BlackSwan Growth & Tre|Amplify BlackSwan Growth & Treasury Core ETF|P|||0|13426|3901|9525|11464|-92490|1.17|.17|
SWK||854502101|Stanley Black & Decker, Inc.|Common Stock|N|||0|5794496|5093372|701124|1741216|-315378|3.33|.85|
SWX||844895102|Southwest Gas Holdings, Inc.|Common Stock|N|||0|1378297|1300516|77781|288726|-56762|4.77|1.01|
SWZ||870875101|Total Return Securities Fund|Common Stock|N|||0|256111|259250|-3139|53190|4375|4.82|-.49|
SXC||86722A103|SUNCOKE ENERGY INC|Common Stock|N|||0|4594371|4053176|541195|809046|-65465|5.68|1.05|
SXI||854231107|Standex International Corporat|Common Stock|N|||0|440143|474964|-34821|138951|-11624|3.17|.02|
SXQG||301505616|ETC 6 Meridian Quality Growth|ETC 6 Meridian Quality Growth ETF|P|||0|5347|6524|-1177|2962|-46|1.81|-.36|
SXT||81725T100|Sensient Technology Corporatio|Common Stock|N|||0|1316928|1510904|-193976|438829|-10556|3.00|-.36|
SYF||87165B103|SYNCHRONY FINANCIAL|Common Stock|N|||0|19393535|17321466|2072069|3277157|-603733|5.92|1.46|
SYF|PRA|87165B202|Synchrony Financial Depositary|Depositary Shares, each Representing a 1/40th Interest in a Share of 5.625% Fixed Rate Non-Cumulative Perpetual Preferred Stock, Series A|N|||0|10706|12169|-1463|38769|-709|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|6041|12296|-6255|23938|-7264|1.00|0|
SYFI||00039J830|AB Short Duration High Yield E|AB Short Duration High Yield ETF|P|||0|28942|7590|21352|92425|-121751|1.00|0|
SYK||863667101|Stryker Corporation|Common Stock|N|||0|4211464|3749178|462286|1458001|-159815|2.89|.57|
SYNB||746729805|Putnam BioRevolution ETF|Putnam BioRevolution ETF|P|||0|21|6|15|232|-552|1.00|0|
SYNX||M8T145100|Silynxcom Ltd.|Ordinary Shares|A|||0|33036|55483|-22447|25104|-45397|1.32|.32|
SYY||871829107|Sysco Corporation|Common Stock|N|||0|10640968|10795579|-154611|3428189|848035|3.10|-1.08|
SZK||74347G630|ProShares UltraShort Consumer|ProShares UltraShort Consumer Staples|P|||0|4576|12463|-7887|6194|-2784|1.00|-.39|
SZNE||69374H691|Pacer CFRA- Stoval Equal Weigh|Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF|P|||0|247|4|243|1871|-317|1.00|0|
T||00206R102|AT&T Inc.|Common Stock|N|||0|86628864|82398013|4230851|83302498|43094949|1.04|-1.01|
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|419115|347566|71549|82325|2174|5.09|.75|
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|54456|34807|19649|260825|140657|1.00|0|
TAC||89346D107|TransAlta Corporation|Common Shares|N|||0|3110878|5121163|-2010285|1904474|-1190431|1.63|-.02|
TACK||14064D550|Fairlead Tactical Sector ETF|Fairlead Tactical Sector ETF|P|||0|10311|11828|-1517|37703|14000|1.00|0|
TAFI||00039J202|AB Tax-Aware Short Duration Mu|AB Tax-Aware Short Duration Municipal ETF|P|||0|78626|51322|27304|309342|84766|1.00|0|
TAFL||00039J871|AB Tax-Aware Long Municipal ET|AB Tax-Aware Long Municipal ETF|P|||0|17239|29466|-12227|17857|7688|1.00|-1.9|
TAFM||00039J889|AB Tax-Aware Intermediate Muni|AB Tax-Aware Intermediate Municipal ETF|P|||0|18837|29510|-10673|73629|11663|1.00|0|
TAGG||87283Q602|T. Rowe Price QM U.S. Bond ETF|T. Rowe Price QM US Bond ETF|P|||0|10954|5810|5144|57382|-91968|1.00|0|
TAGS||88166A706|Teucrium Agricultural Fund|Teucrium Agricultural Fund|P|||0|1124|486|638|2042|-420|1.00|0|
TAK||874060205|Takeda Pharmaceutical Company|American Depositary Shares (each representing 1/2 of a share of Common Stock)|N|||0|8865714|9304686|-438972|2726731|-394663|3.25|.27|
TAL||874080104|TAL Education Group|American Depositary Shares (each representing 0.3333 of a share of Class A Common Shares)|N|||0|27321258|27090664|230594|4369383|-116892|6.25|.21|
TALO||87484T108|Talos Energy, Inc. Common Stoc|Common Stock|N|||0|11511587|11577597|-66010|1527908|-68570|7.53|.28|
TAN||46138G706|Invesco Solar ETF|Invesco Solar ETF|P|||0|1385191|1417701|-32510|703926|-338345|1.97|.61|
TAP||60871R209|Molson Coors Beverage Company|Class B Common Stock|N|||0|17381511|17537480|-155969|2048574|-209811|8.48|.71|
TAP|A|60871R100|Molson Coors Beverage Company|Class A Common Stock|N|||0|415|434|-19|140|86|2.96|-5.08|
TAXF||025072505|American Century Diversified M|American Century Diversified Municipal Bond ETF|P|||0|15905|7535|8370|25445|-3331|1.00|0|
TAXM||09789C697|BondBloxx IR+M Tax-Aware ETF f|BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents|P|||0|764|1744|-980|1070|671|1.00|-3.37|
TAXX||09789C721|BondBloxx IR+M Tax Aware Short|BondBloxx IR+M Tax Aware Short Duration ETF|P|||0|11506|75740|-64234|39300|10812|1.00|-1.66|
TBB||00206R300|AT&T Inc. 5.350 Percent Global|5.350% Global Notes due 2066|N|||0|18826|6504|12322|66331|24285|1.00|0|
TBBB||G0896C103|BBB Foods Inc.|Class A Common Shares|N|||0|2913927|2538750|375177|616137|-65316|4.73|1|
TBF||74347X849|ProShares Short 20+ Year Treas|ProShares Short 20+ Year Treasury|P|||0|136076|56740|79336|82858|23415|1.64|.64|
TBFC||26922B493|The Brinsmere Fund - Conservat|The Brinsmere Fund – Conservative ETF|P|||0|548|547|1|1440|1024|1.00|-.31|
TBFG||26922B519|The Brinsmere Fund - Growth ET|The Brinsmere Fund– Growth ETF|P|||0|17480|2|17478|9778|9773|1.79|.79|
TBG||02072L375|TBG Dividend Focus ETF|TBG Dividend Focus ETF|P|||0|7213|46926|-39713|71700|14454|1.00|0|
TBI||89785X101|Trueblue, Inc.|Common Stock|N|||0|1167261|1364957|-197696|264919|5013|4.41|-.84|
TBLL||46138G888|Invesco Short Term Treasury ET|Invesco Short Term Treasury ETF|P|||0|105833|78965|26868|191653|2112|1.00|0|
TBLU||890930407|Tortoise Global Water Fund|Tortoise Global Water Fund|N|||0|15835|18792|-2957|2728|-7487|5.80|3.96|
TBN||87507T101|Tamboran Resources Corporation|Common Stock|N|||0|145521|190067|-44546|99560|-27400|1.46|-.04|
TBT||74347B201|ProShares Trust UltraShort Leh|ProShares UltraShort 20+ Year Treasury|P|||0|1375520|1319737|55783|538930|48289|2.55|-.14|
TBUX||87283Q701|T. Rowe Price Ultra Short-Term|T. Rowe Price Ultra Short-Term Bond ETF|P|||0|98107|46688|51419|204227|36601|1.00|0|
TBX||74348A608|ProShares Short 7-10 Year Trea|ProShares Short 7-10 Year Treasury|P|||0|2128|333|1795|4474|2500|1.00|0|
TBXU||25461H101|Direxion Daily Biotech Top 5 B|Direxion Daily Biotech Top 5 Bull 2X ETF|P|||0|569|280|289|2148|40|1.00|0|
TCAF||87283Q867|T. Rowe Price Capital Apprecia|T. Rowe Price Capital Appreciation Equity ETF|P|||0|348444|99301|249143|1208143|238955|1.00|0|
TCAI||890930803|Tortoise AI Infrastructure ETF|Tortoise AI Infrastructure ETF|N|||0|84166|8803|75363|40242|3813|2.09|1.09|
TCAL||87283Q784|T. Rowe Price Capital Apprecia|T. Rowe Price Capital Appreciation Premium Income ETF|P|||0|58660|40959|17701|166628|63257|1.00|0|
TCBX||88422P109|Third Coast Bancshares, Inc. C|Common Stock|N|||0|211759|211547|212|74735|16609|2.83|-.81|
TCGL||G8726A106|TechCreate Group Ltd.|Class A Ordinary Shares|A|||0|36479|0|36479|412318|412318|1.00|1.00|
TCHP||87283Q107|T. Rowe Price Blue Chip Growth|T. Rowe Price Blue Chip Growth ETF|P|||0|51861|46889|4972|132497|40531|1.00|0|
TCI||893617209|Transcontinental Realty Invest|Common Stock|N|||0|11785|11275|510|1188|-356|9.92|2.62|
TCPA||893526681|TransCanada PipeLines Limited|6.250% Junior Subordinated Notes due 2085|N|||0|102507|40000|62507|512738|484552|1.00|-.42|
TCPB||88588G208|Thrivent Core Plus Bond ETF|Thrivent Core Plus Bond ETF|P|||0|7802|18966|-11164|9399|-194|1.00|-.98|
TCV||02072Q432|Towle Value ETF|Towle Value ETF|P|||0|2229|339|1890|758|-16843|2.94|1.94|
TD||891160509|Toronto Dominion Bank|Common Shares|N|||0|5381774|14785451|-9403677|1415655|-335347|3.80|-4.64|
TDC||88076W103|TERADATA CORPORATION|Common Stock|N|||0|8962548|9055027|-92479|1165758|-254499|7.69|1.31|
TDF||88018T101|Templeton Dragon Fund|Common Stock|N|||0|7413|25402|-17989|72732|-28813|1.00|0|
TDG||893641100|TransDigm Group Incorporated|Common Stock|N|||0|1141479|1081517|59962|273419|-17457|4.17|.45|
TDOC||87918A105|Teladoc Health, Inc.|Common Stock|N|||0|23659596|24930916|-1271320|10428688|87789|2.27|-.14|
TDS||879433829|Telephone and Data Systems Inc|Common Shares|N|||0|6303097|6825922|-522825|563867|-348248|11.18|3.7|
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|8322|66498|-58176|54996|22232|1.00|-1.03|
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|24893|21047|3846|69162|13575|1.00|0|
TDTF||33939L605|FlexShares iBoxx 5-Year Target|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund|P|||0|52124|152552|-100428|111957|-1811|1.00|-.34|
TDTT||33939L506|FlexShares iBoxx 3-Year Target|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund|P|||0|76174|55851|20323|187015|53990|1.00|0|
TDVG||87283Q404|T. Rowe Price Dividend Growth|T. Rowe Price Dividend Growth ETF|P|||0|39990|34062|5928|60676|-5136|1.00|0|
TDW||88642R109|Tidewater, Inc.|Common Stock|N|||0|4887763|4873026|14737|710033|198|6.88|.01|
TDY||879360105|Teledyne Technologies Incorpor|Common Stock|N|||0|778755|895492|-116737|369058|147948|2.11|-1.94|
TE||35834F104|T1 Energy Inc.|Common Stock|N|||0|9905449|10576760|-671311|11004445|1577924|1.00|-.12|
TE|WS|35834F112|T1 Energy Inc. Warrants, each|Warrants, each whole warrant exercisable to purchase one Common Stock at an exercise price of $11.50 per share|N|||0|2742|0|2742|86368|86368|1.00|1.00|
TEAF||27901F109|Tortoise Sustainable and Socia|Common shares of beneficial interest|N|||0|13800|3122|10678|53464|2282|1.00|0|
TEC||41151J638|Harbor Transformative Technolo|Harbor Transformative Technologies ETF|P|||0|1597|44|1553|354|-2363|4.51|3.51|
TECB||46436E502|iShares U.S. Tech Breakthrough|iShares U.S. Tech Breakthrough Multisector ETF|P|||0|604|1117|-513|16320|4421|1.00|0|
TECK||878742204|Teck Resources Limited|Class B Subordinate Voting Shares|N|||0|7565825|7628655|-62830|3189965|-1943813|2.37|.88|
TECL||25459W102|Direxion Daily Technology Bull|Direxion Daily Technology Bull 3X Shares|P|||0|442387|623604|-181217|1199833|-93968|1.00|0|
TECS||25461A494|Direxion Daily Technology Bear|Direxion Daily Technology Bear 3X Shares|P|||0|356391|284108|72283|3484570|332785|1.00|0|
TEF||879382208|Telefonica, S.A.|American Depositary Shares (Each representing One share of Capital Stock)|N|||0|3806000|4058914|-252914|478922|-91695|7.95|.84|
TEI||880192109|Templeton Emerging Markets Inc|Shares of Beneficial Interest|N|||0|221888|72374|149514|213059|-17621|1.04|.04|
TEK||09290C772|iShares Technology Opportuniti|iShares Technology Opportunities Active ETF|P|||0|4479|6081|-1602|5586|901|1.00|-.3|
TEL||G87052109|TE Connectivity plc|Ordinary Shares|N|||0|3377145|4034141|-656996|2122296|698621|1.59|-1.24|
TEN||G9108L173|Tsakos Energy Navigation Ltd.|Common Shares|N|||0|511607|443730|67877|244602|-18234|2.09|.4|
TEN|PRE|G9108L157|Tsakos Energy Navigation Limit|Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares|N|||0|1028|1421|-393|4858|2026|1.00|0|
TEN|PRF|G9108L165|Tsakos Energy Navigation Limit|Series F Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares|N|||0|1032|3077|-2045|13883|2311|1.00|0|
TEO||879273209|Telecom Argentina S.A.|American Depositary Shares (Each representing five Class B Ordinary Shares)|N|||0|232611|243854|-11243|529494|261331|1.00|0|
TEQI||87283Q206|T. Rowe Price Equity Income ET|T. Rowe Price Equity Income ETF|P|||0|7277|5349|1928|11688|735|1.00|0|
TESL||82889N889|Simplify Volt TSLA Revolution|Simplify Volt TSLA Revolution ETF|P|||0|5200|6820|-1620|14528|-19812|1.00|0|
TEVA||881624209|Teva Pharmaceutical Industries|American Depositary Shares, each representing one Ordinary Share|N|||0|50392932|47284149|3108783|8663070|-286215|5.82|.54|
TEX||880779103|Terex Corporation|Common Stock|N|||0|4108697|4144716|-36019|1515640|875226|2.71|-3.76|
TEXU||25461H200|Direxion Daily Energy Top 5 Bu|Direxion Daily Energy Top 5 Bull 2X ETF|P|||0|312|2122|-1810|1512|676|1.00|-1.54|
TFC||89832Q109|Truist Financial Corporation|Common Stock|N|||0|31620989|30453540|1167449|9397479|1762535|3.36|-.63|
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|9977|4626|5351|23005|1200|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|271127|314450|-43323|45211|18887|6.00|-5.95|
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|74364|140663|-66299|64774|21985|1.15|-2.14|
TFI||78468R721|State Street SPDR Nuveen ICE M|State Street SPDR Nuveen ICE Municipal Bond ETF|P|||0|302773|270784|31989|310089|-550613|1.00|0|
TFII||87241L109|TFI International Inc.|Common Shares|N|||0|878532|868194|10338|346981|135924|2.53|-1.58|
TFIN||89679E300|Triumph Financial, Inc.|Common Stock|N|||0|2719226|2162405|556821|336215|111235|8.09|-1.52|
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|2009|3163|-1154|2177|-1732|1.00|0|
TFLO||46434V860|iShares Treasury Floating Rate|iShares Treasury Floating Rate Bond ETF|P|||0|281041|1081764|-800723|1259670|-48694|1.00|0|
TFLR||87283Q883|T. Rowe Price Floating Rate ET|T. Rowe Price Floating Rate ETF|P|||0|29676|5251|24425|53151|3337|1.00|0|
TFPM||89679M104|Triple Flag Precious Metals Co|Common Shares|N|||0|1282913|1817294|-534381|603215|-132417|2.13|-.34|
TFPN||88636J873|Blueprint Chesapeake Multi-Ass|Blueprint-Chesapeake Multi-Asset Trend ETF|P|||0|18288|355|17933|9839|6467|1.86|.86|
TFSA||88104C202|Terra Income Fund 6, LLC 7.00%|7.00% Notes due 2026|N|||0|1691|815|876|871|284|1.94|.55|
TFX||879369106|Teleflex Incorporated|Common Stock|N|||0|1839046|1859539|-20493|401500|-86321|4.58|.77|
TG||894650100|Tredegar Corporation|Common Stock|N|||0|422719|467504|-44785|158372|73|2.67|-.28|
TGB||876511106|Taseko Mines Limited|Common Shares|A|||0|6087065|6178640|-91575|7769575|2514135|1.00|-.18|
TGE||G38268101|The Generation Essentials Grou|Class A Ordinary Shares|N|||0|123164|133253|-10089|5265362|5205348|1.00|-1.22|
TGE|WS|G38268119|The Generation Essentials Grou|Warrants, each whole warrant exercisable for one Class A Ordinary Share|A|||0|101125|13276|87849|36868|17155|2.74|1.74|
TGEN||87876P201|Tecogen Inc.|Common Stock|A|||0|1406262|1220298|185964|886585|-109669|1.59|.37|
TGLB||87283Q727|T. Rowe Price Global Equity ET|T. Rowe Price Global Equity ETF|P|||0|101|145|-44|211|-1851|1.00|0|
TGLS||G87264100|Tecnoglass Inc.|Ordinary Shares|N|||0|1277896|1460926|-183030|335300|78301|3.81|-1.87|
TGNA||87901J105|TEGNA Inc.|Common Stock|N|||0|10260455|9297249|963206|1163826|-937500|8.82|4.4|
TGRT||87283Q842|T. Rowe Price Growth ETF|T. Rowe Price Growth ETF|P|||0|59216|36514|22702|55084|-18222|1.08|.08|
TGRW||87283Q305|T. Rowe Price Growth Stock ETF|T. Rowe Price Growth Stock ETF|P|||0|3685|5822|-2137|3806|-2808|1.00|0|
TGS||893870204|Transportadora de Gas del Sur|American Depositary Shares (Each representing five Class B Shares)|N|||0|991250|837224|154026|670979|125373|1.48|-.05|
TGT||87612E106|Target Corporation|Common Stock|N|||0|17864000|20746098|-2882098|6395067|-1910844|2.79|.29|
THC||88033G407|Tenet Healthcare Corporation N|Common Stock|N|||0|2618909|2546243|72666|1192328|302416|2.20|-.66|
THD||464286624|iShares MSCI Thailand ETF|iShares MSCI Thailand ETF|P|||0|206692|284593|-77901|54308|-68784|3.81|1.5|
THEQ||87283Q776|T. Rowe Price Hedged Equity ET|T. Rowe Price Hedged Equity ETF|P|||0|238|486|-248|764|-380|1.00|0|
THG||410867105|The Hanover Insurance Group, I|Common Stock|N|||0|649788|660007|-10219|251997|37360|2.58|-.49|
THIR||885155200|THOR Index Rotation ETF|THOR Index Rotation ETF|N|||0|13047|40302|-27255|80747|25825|1.00|0|
THLV||885155101|THOR Equal Weight Low Volatili|THOR Equal Weight Low Volatility ETF|N|||0|8284|4052|4232|5583|-4648|1.48|.48|
THM||46050R102|International Tower Hill Mines|Common Shares|A|||0|700773|681994|18779|1020943|-942434|1.00|0|
THNQ||301505731|ROBO Global Artificial Intelli|ROBO Global Artificial Intelligence ETF|P|||0|27463|18418|9045|22951|-11158|1.20|.2|
THNR||032108532|Amplify Weight Loss Drug & Tre|Amplify Weight Loss Drug & Treatment ETF|P|||0|206|7335|-7129|1636|79|1.00|-3.71|
THO||885160101|Thor Industries, Inc.|Common Stock|N|||0|3558479|3554913|3566|550709|-30917|6.46|.35|
THQ||879105104|abrdn Healthcare Opportunities|Shares of Beneficial Interest|N|||0|171175|98029|73146|154020|-55504|1.11|.11|
THR||88362T103|THERMON GROUP HOLDINGS, INC.|Common Stock|N|||0|660255|667676|-7421|147004|-14939|4.49|.37|
THRO||09290C806|iShares U.S. Thematic Rotation|iShares U.S. Thematic Rotation Active ETF|P|||0|236831|141867|94964|1101351|104860|1.00|0|
THS||89469A104|Treehouse Foods, Inc.|Common Stock|N|||0|2031094|2208733|-177639|570037|-237384|3.56|.82|
THTA||886364280|SoFi Enhanced Yield ETF|SoFi Enhanced Yield ETF|P|||0|44922|64762|-19840|34369|8178|1.31|-1.16|
THW||87911L108|abrdn World Healthcare Fund|Shares of Beneficial Interest|N|||0|72746|93519|-20773|129247|-22456|1.00|0|
THY||66538J738|Toews Agility Shares Dynamic T|Toews Agility Shares Dynamic Tactical Income ETF|P|||0|4425|6664|-2239|19508|5942|1.00|0|
THYF||87283Q875|T. Rowe Price U.S. High Yield|T. Rowe Price U.S. High Yield ETF|P|||0|9030|7447|1583|8605|-2973|1.05|.05|
TIC||00510N102|TIC Solutions, Inc|Common Stock|N|||0|8955560|6917682|2037878|2370796|-1044639|3.78|1.75|
TIER||87283Q735|T. Rowe Price International Eq|T. Rowe Price International Equity Research ETF|P|||0|4808|1055|3753|521|281|9.23|4.83|
TIIV||268961802|AAM Todd International Intrins|AAM Todd International Intrinsic Value ETF|P|||0|934|1532|-598|113|-171|8.27|2.88|
TILL||53656F144|Teucrium Agricultural Strategy|Teucrium Agricultural Strategy No K-1 ETF|P|||0|1491|952|539|2788|1408|1.00|0|
TIMB||88706T108|TIM S.A. American Depositary S|American Depositary Shares, as evidenced by American Depositary Receipts, each representing five Common Shares|N|||0|2038683|1624643|414040|418582|141203|4.87|-.99|
TIME||88636J329|Clockwise Core Equity & Innova|Clockwise Core Equity & Innovation ETF|P|||0|3829|1932|1897|8066|2923|1.00|0|
TINS||35473P348|Templeton International Insigh|Templeton International Insights ETF|P|||0|21|0|21|617|617|1.00|1.00|
TINT||74347G473|ProShares Smart Materials ETF|ProShares Smart Materials ETF|P|||0|3995|7607|-3612|277|-885|14.42|7.87|
TINY||74347G465|ProShares Nanotechnology ETF|ProShares Nanotechnology ETF|P|||0|2397|1976|421|689|-78|3.48|.9|
TIP||464287176|iShares TIPS Bond ETF|iShares TIPS Bond ETF|P|||0|6917098|6090646|826452|2587828|-375660|2.67|.61|
TIPA||665162145|Northern Trust 2030 Inflation-|Northern Trust 2030 Inflation-Linked Distributing Ladder ETF|P|||0|45|45|0|2095|2055|1.00|-.13|
TIPB||665162137|Northern Trust 2035 Inflation-|Northern Trust 2035 Inflation-Linked Distributing Ladder ETF|P|||0|126|84|42|6|-24|21.00|18.2|
TIPD||665162111|Northern Trust 2055 Inflation-|Northern Trust 2055 Inflation-Linked Distributing Ladder ETF|P|||0|355|489|-134|56|-6|6.34|-1.55|
TIPX||78468R861|State Street SPDR Bloomberg 1-|State Street SPDR Bloomberg 1 10 Year TIPS ETF|P|||0|334870|344891|-10021|172178|-31027|1.94|.24|
TIPZ||72201R403|PIMCO Broad U.S. TIPS Index Ex|PIMCO Broad U.S. TIPS Index Exchange-Traded Fund|P|||0|22155|1382|20773|10122|2739|2.19|1.19|
TISI||878155308|Team, Inc.|Common Stock|N|||0|23086|21140|1946|26537|15948|1.00|-1|
TIXT||87975H100|TELUS International (Cda) Inc.|Subordinate Voting Shares|N|||0|14747|2596425|-2581678|330403|-102585|1.00|-5|
TJX||872540109|TJX Companies, Inc. (The)|Common Stock|N|||0|13315203|15157739|-1842536|3980073|-956531|3.35|.28|
TK||G8726T105|Teekay Corporation Ltd.|Common Stock|N|||0|2221631|2305692|-84061|651143|97716|3.41|-.76|
TKC||900111204|TURKCELL ILETISIM HIZMETLERI A|American Depositary Shares (Each representing 2 1/2 Tradable Shares)|N|||0|768980|2168692|-1399712|1932580|-1335740|1.00|0|
TKO||87256C101|TKO Group Holdings, Inc.|Class A Common Stock|N|||0|6921382|7253116|-331734|1006794|-195566|6.87|.84|
TKR||887389104|The Timken Company|Common Stock|N|||0|2299317|2702896|-403579|641258|199680|3.59|-2.53|
TLCI||89157W871|Touchstone International Equit|Touchstone International Equity ETF|P|||0|12296|18003|-5707|1534|-904|8.02|.64|
TLH||464288653|iShares 10-20 Year Treasury Bo|iShares 10-20 Year Treasury Bond ETF|P|||0|300160|355235|-55075|1250719|-134722|1.00|0|
TLK||715684106|PT Telekomunikasi Indonesia|American Depositary Shares (Each representing 100 Series B Shares)|N|||0|3320649|2931038|389611|564138|184923|5.89|-1.84|
TLTD||33939L803|FlexShares Morningstar Develop|FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund|P|||0|7946|27911|-19965|7265|4215|1.09|-8.06|
TLTE||33939L308|FlexShares Morningstar Emergin|FlexShares Morningstar Emerging Markets Factor Tilt Index Fund|P|||0|21056|21706|-650|2939|-1842|7.16|2.62|
TLYS||886885102|Tilly's Inc.|Class A Common Stock, $0.001 par value per share|N|||0|638367|623774|14593|103698|30884|6.16|-2.41|
TM||892331307|Toyota Motor Corporation Ameri|American Depositary Shares (Each representing ten Ordinary Shares)|N|||0|708268|777245|-68977|292495|-56419|2.42|.19|
TMDE||G88953107|TMD Energy Limited|Ordinary Shares|A|||0|17615|32902|-15287|47673|-30693|1.00|0|
TME||88034P109|Tencent Music Entertainment Gr|American Depositary Shares Representing two Class A ordinary shares|N|||0|14133910|14935371|-801461|3828913|-768492|3.69|.44|
TMF||25460G138|Direxion Daily 20+ Year Treasu|Direxion Daily 20+ Year Treasury Bull 3X Shares|P|||0|3102049|2412501|689548|4924547|-741547|1.00|0|
TMH||74016W783|Toyota Motor Corporation ADRhe|Toyota Motor Corporation ADRhedged|P|||0|111|94|17|320|-264|1.00|0|
TMHC||87724P106|Taylor Morrison Home Corporati|Common Stock|N|||0|4307066|3655425|651641|1603175|631348|2.69|-1.07|
TMO||883556102|Thermo Fisher Scientific, Inc.|Common Stock|N|||0|4409154|3908166|500988|2043124|-407090|2.16|.56|
TMP||890110109|Tompkins Financial Corporation|Common Stock|A|||0|112173|116080|-3907|45761|4859|2.45|-.39|
TMQ||89621C105|Trilogy Metals Inc|Common Shares|A|||0|3483183|3003658|479525|13057975|-40434187|1.00|0|
TMSL||87283Q826|T. Rowe Price Small-Mid Cap ET|T. Rowe Price Small-Mid Cap ETF|P|||0|125782|106137|19645|120990|-122695|1.04|.04|
TMV||25460G849|Direxion Daily 20+ Year Treasu|Direxion Daily 20+ Year Treasury Bear 3X Shares|P|||0|469970|445018|24952|1159178|46078|1.00|0|
TNA||25459W847|Direxion Daily Small Cap Bull|Direxion Daily Small Cap Bull 3X Shares|P|||0|4368033|3614248|753785|13963528|191875|1.00|0|
TNC||880345103|TENNANT COMPANY|Common Stock|N|||0|514445|518713|-4268|63743|-17108|8.07|1.65|
TNET||896288107|TRINET GROUP, INC.|Common Stock|N|||0|2449032|2387250|61782|439004|132115|5.58|-2.2|
TNGY||890930209|Tortoise Energy Fund|Tortoise Energy Fund|N|||0|5314|19719|-14405|83103|21845|1.00|0|
TNK||G8726X106|Teekay Tankers Ltd.|Class A Common Stock|N|||0|893683|783115|110568|556025|87296|1.61|-.06|
TNL||894164102|Travel + Leisure Co.|Common Stock|N|||0|2560738|2739781|-179043|899988|301606|2.85|-1.73|
TOAK||56170L661|Twin Oak Short Horizon Absolut|Twin Oak Short Horizon Absolute Return ETF|P|||0|1249|2579|-1330|4984|261|1.00|0|
TOGA||56167N191|Tremblant Global ETF|Tremblant Global ETF|P|||0|19581|24668|-5087|6639|2858|2.95|-3.57|
TOK||464288265|iShares MSCI Kokusai Fund|iShares MSCI Kokusai ETF|P|||0|230|345|-115|1322|56|1.00|0|
TOL||889478103|Toll Brothers, Inc.|Common Stock|N|||0|3298251|3058320|239931|1128199|-169504|2.92|.56|
TOLZ||74347B508|ProShares DJ Brookfield Global|ProShares DJ Brookfield Global Infrastructure ETF|P|||0|1358|415|943|23917|15147|1.00|0|
TOON||37229T509|Kartoon Studios, Inc.|Common Stock|A|||0|1043937|1179225|-135288|903617|568341|1.16|-2.36|
TOPC||46438G349|iShares S&P 500 3% Capped ETF|iShares S&P 500 3% Capped ETF|P|||0|1061|823|238|7550|3431|1.00|0|
TOPP||89078D101|Toppoint Holdings Inc.|Common Stock|A|||0|67213|235931|-168718|47239|-340026|1.42|.42|
TOPS||Y8897Y230|TOP Ships Inc.|Common Stock|A|||0|115822|123305|-7483|9044|1537|12.81|-3.62|
TOPT||46438G570|iShares Top 20 U.S. Stocks ETF|iShares Top 20 U.S. Stocks ETF|P|||0|231678|160709|70969|730853|288036|1.00|0|
TOST||888787108|Toast, Inc.|Class A Common Stock|N|||0|25632101|26523205|-891104|6809175|-1040474|3.76|.38|
TOT||00777X470|LionShares U.S. Equity Total R|LionShares U.S. Equity Total Return ETF|P|||0|206|230|-24|444|-3886|1.00|0|
TOTL||78467V848|State Street DoubleLine Total|State Street DoubleLine Total Return Tactical ETF|P|||0|242643|168666|73977|444503|4378|1.00|0|
TOTR||87283Q800|T. Rowe Price Total Return ETF|T. Rowe Price Total Return ETF|P|||0|5317|3097|2220|3202|-6155|1.66|.66|
TOUS||87283Q834|T. Rowe Price International Eq|T. Rowe Price International Equity ETF|P|||0|37718|47394|-9676|227730|21201|1.00|0|
TOV||02072Q846|JLens 500 Jewish Advocacy U.S.|JLens 500 Jewish Advocacy U.S. ETF|P|||0|1285|885|400|17018|11605|1.00|0|
TOVX||87164U508|Theriva Biologics, Inc.|Common Stock|A|||0|1985894|387988|1597906|55905157|35768571|1.00|0|
TPB||90041L105|Turning Point Brands, Inc.|Common Stock|N|||0|1880818|1896546|-15728|305171|-107496|6.16|1.56|
TPC||901109108|Tutor Perini Corporation|Common Stock|N|||0|2238355|2159318|79037|563377|58133|3.97|-.3|
TPET||89669L207|Trio Petroleum Corp.|Common Stock|A|||0|412233|387091|25142|1138484|1002409|1.00|-1.84|
TPH||87265H109|Tri Pointe Homes, Inc.|Common Stock, $0.01 par value|N|||0|4933029|4523716|409313|1129823|393033|4.37|-1.77|
TPHD||887432326|Timothy Plan High Dividend Sto|Timothy Plan High Dividend Stock ETF|P|||0|10180|8141|2039|22395|2793|1.00|0|
TPIF||887432334|Timothy Plan International ETF|Timothy Plan International ETF|P|||0|32471|17603|14868|21371|-11814|1.52|.52|
TPL||88262P102|Texas Pacific Land Corporation|Common Stock|N|||0|1529877|1560082|-30205|110407|-13415|13.86|1.26|
TPLC||887432359|Timothy Plan US Large/Mid Cap|Timothy Plan US Large/Mid Cap Core ETF|P|||0|15131|11651|3480|24208|892|1.00|0|
TPOR||25460E679|Direxion Daily Transportation|Direxion Daily Transportation Bull 3X Shares|P|||0|2339|1776|563|15341|-5530|1.00|0|
TPR||876030107|Tapestry, Inc. Common Stock|Common Stock|N|||0|13383787|13964570|-580783|2298852|55811|5.82|-.41|
TPSC||887432342|Timothy Plan US Small Cap Core|Timothy Plan US Small Cap Core ETF|P|||0|8625|23059|-14434|20608|5087|1.00|-.49|
TPTA||88104K105|Terra Property Trust, Inc. 6.0|6.00% Notes due 2026|N|||0|2129|6140|-4011|1862|-1316|1.14|-.79|
TPVG||89677Y100|TRIPLEPOINT VENTURE GROWTH BDC|Common Stock, $0.01 par value|N|||0|2288268|2652446|-364178|245854|-116478|9.31|1.99|
TPYP||890930308|Tortoise North American Pipeli|Tortoise North American Pipeline Fund|N|||0|966|215|751|48139|1986|1.00|0|
TPZ||890930100|Tortoise Essential Energy Fund|Tortoise Essential Energy Fund|N|||0|427|218|209|13653|-105898|1.00|0|
TR||890516107|Tootsie Roll Industries, Inc.|Common Stock|N|||0|2425240|2583414|-158174|237507|78012|10.21|-5.99|
TRAK||700215304|ReposiTrak, Inc.|Common Stock|N|||0|1414120|1459496|-45376|47006|-42562|30.08|13.79|
TRC||879080109|Tejon Ranch Co.|Common Stock|N|||0|902526|902012|514|87516|-16131|10.31|1.61|
TREX||89531P105|Trex Company, Inc.|Common Stock|N|||0|7919955|7961309|-41354|1671194|182873|4.74|-.61|
TRFK||69374H386|Pacer Data and Digital Revolut|Pacer Data and Digital Revolution ETF|P|||0|43919|194053|-150134|144475|679|1.00|-.35|
TRFM||26922B683|AAM Transformers ETF|AAM Transformers ETF|P|||0|7157|7720|-563|12934|-3766|1.00|0|
TRGP||87612G101|Targa Resources Corp.|Common Stock|N|||0|4518833|3756668|762165|1383079|-157694|3.27|.83|
TRN||896522109|Trinity Industries, Inc.|Common Stock|N|||0|2336431|2233198|103233|449658|61560|5.20|-.55|
TRND||69374H675|Pacer Trendpilot Fund of Funds|Pacer Trendpilot Fund of Funds ETF|P|||0|843|1310|-467|9628|2902|1.00|0|
TRNO||88146M101|Terreno Realty Corporation|Common Stock, $0.01 par value per share|N|||0|5460473|5253708|206765|630768|69428|8.66|-.7|
TROX||G9087Q102|TRONOX LIMITED CL A ORDINARY S|Ordinary Shares|N|||0|19834507|19943228|-108721|3093375|-1349622|6.41|1.92|
TRP||87807B107|TC Energy Corporation|Common Shares|N|||0|6779474|11643060|-4863586|2461755|281741|2.75|-2.59|
TRT||896712205|Trio-Tech International|Common Stock|A|||0|24362|45796|-21434|19870|-29902|1.23|.23|
TRTN|PRA|G9078F123|Triton International Limited 8|8.50% Series A Cumulative Redeemable Perpetual Preference Shares|N|||0|3360|3570|-210|3497|-1756|1.00|0|
TRTN|PRB|G9078F131|Triton International Limited 8|8.00% Series B Cumulative Redeemable Perpetual Preference Shares|N|||0|5540|2853|2687|7409|1242|1.00|0|
TRTN|PRC|G9078F149|Triton International Limited 7|7.375% Series C Cumulative Redeemable Perpetual Preference Shares|N|||0|10485|26400|-15915|7883|-5437|1.33|-.65|
TRTN|PRD|G9078F206|Triton International Limited 6|6.875% Series D Cumulative Redeemable Perpetual Preference Shares|N|||0|15704|13765|1939|9333|-15635|1.68|.68|
TRTN|PRE|G9078F156|Triton International Limited 5|5.75% Series E Cumulative Redeemable Perpetual Preference Shares|N|||0|1014|1512|-498|3748|234|1.00|0|
TRTN|PRF|G9078F164|Triton International Limited 7|7.625% Series F Cumulative Redeemable Perpetual Preference Shares|N|||0|30653|30205|448|6997|3158|4.38|-3.49|
TRTX||87266M107|TPG RE Finance Trust, Inc. Com|Common Stock, $0.001 par value per share|N|||0|4526580|4726517|-199937|501591|920|9.02|-.42|
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|4358|4427|-69|5111|558|1.00|0|
TRU||89400J107|TransUnion|Common Stock|N|||0|9100173|9336673|-236500|3225024|-1658895|2.82|.91|
TRV||89417E109|The Travelers Companies, Inc.|Common Stock|N|||0|3667346|3579267|88079|1421625|348880|2.58|-.76|
TRX||87283P109|TRX Gold Corporation|Common Stock|A|||0|2381835|2948180|-566345|1854855|-3016337|1.28|.28|
TS||88031M109|Tenaris S. A.|American Depositary Shares (Each representing Two Ordinary Shares)|N|||0|7853415|6454304|1399111|1843698|556540|4.26|-.75|
TSE||G9059U107|Trinseo PLC|Ordinary Shares|N|||0|2639157|2540730|98427|530843|236995|4.97|-3.68|
TSEC||89157W707|Touchstone Securitized Income|Touchstone Securitized Income ETF|P|||0|932|2441|-1509|2258|-1029|1.00|0|
TSI||872340104|TCW Strategic Income Fund, Inc|Common Stock|N|||0|44329|55510|-11181|72430|8951|1.00|0|
TSLI||74349Y373|ProShares Ultra TSLA|ProShares Ultra TSLA|P|||0|2308|1019|1289|13436|-4648|1.00|0|
TSLX||83012A109|Sixth Street Specialty Lending|Common Stock, $0.01 par value|N|||0|2776884|2383652|393232|505181|-214000|5.50|2.19|
TSLY||88636J444|YieldMax TSLA Option Income St|YieldMax TSLA Option Income Strategy ETF|P|||0|10314804|4551136|5763668|40736179|2057445|1.00|0|
TSM||874039100|Taiwan Semiconductor Manufactu|American Depositary Shares (Each representing five Common Shares)|N|||0|33565215|34082449|-517234|14322029|-987956|2.34|.11|
TSME||88588G109|Thrivent Small-Mid Cap Equity|Thrivent Small-Mid Cap Equity ETF|P|||0|31066|12366|18700|106978|61228|1.00|0|
TSMY||88636R859|YieldMax TSM Option Income Str|YieldMax TSM Option Income Strategy ETF|P|||0|299464|30876|268588|140755|25850|2.13|1.13|
TSN||902494103|Tyson Foods, Inc.|Class A Common Shares|N|||0|8826143|9118130|-291987|2435496|-541187|3.62|.56|
TSPA||87283Q503|T. Rowe Price U.S. Equity Rese|T. Rowe Price U.S. Equity Research ETF|P|||0|19683|23496|-3813|125515|7657|1.00|0|
TSQ||892231101|TOWNSQUARE MEDIA, INC.|Class A Common Stock|N|||0|121912|102373|19539|89339|31655|1.36|-.41|
TSXD||25461H705|Direxion Daily Semiconductors|Direxion Daily Semiconductors Top 5 Bear 2X ETF|P|||0|332|366|-34|5309|299|1.00|0|
TSXU||25461H309|Direxion Daily Semiconductors|Direxion Daily Semiconductors Top 5 Bull 2X ETF|P|||0|3272|594|2678|14418|-1993|1.00|0|
TT||G8994E103|Trane Technologies plc|Ordinary Shares|N|||0|3097165|2949604|147561|1411466|266373|2.19|-.39|
TTAM||B9151N105|Titan America SA|Common Shares|N|||0|3088259|2998414|89845|149401|-24260|20.67|3.4|
TTC||891092108|Toro Company (The)|Common Shares|N|||0|2353879|2323483|30396|543781|-132412|4.33|.89|
TTE||89151E109|TotalEnergies SE|American Depositary Shares (Each Representing one Ordinary Share)|N|||0|5268010|5617429|-349419|1343421|-114136|3.92|.07|
TTI||88162F105|TETRA Technologies, Inc.|Common Stock|N|||0|5342897|5999965|-657068|3948985|482181|1.35|-.38|
TTT||74347G887|ProShares UltraPro Short 20+ Y|ProShares UltraPro Short 20+ Year Treasury|P|||0|29600|9163|20437|9117|4691|3.25|1.18|
TTXD||25461H804|Direxion Daily Technology Top|Direxion Daily Technology Top 5 Bear 2X ETF|P|||0|544|145|399|551|238|1.00|0|
TTXU||25461H408|Direxion Daily Technology Top|Direxion Daily Technology Top 5 Bull 2X ETF|P|||0|2864|1283|1581|13869|5560|1.00|0|
TU||87971M103|Telus Corporation|Common Shares|N|||0|52988656|41896458|11092198|4561062|481459|11.62|1.35|
TUA||82889N657|Simplify Short Term Treasury F|Simplify Short Term Treasury Futures Strategy ETF|P|||0|26717|109102|-82385|413388|281148|1.00|0|
TUSB||88588G307|Thrivent Ultra Short Bond ETF|Thrivent Ultra Short Bond ETF|P|||0|12645|23144|-10499|21707|10888|1.00|-1.14|
TUYA||90114C107|Tuya Inc. American Depositary|American Depositary Shares, each representing one Class A Ordinary Share|N|||0|3209649|3470399|-260750|1078673|-673655|2.98|1|
TV||40049J206|Grupo Televisa S.A.|Global Depositary Shares (Each representing Five Ordinary Participation Certificates)|N|||0|1467819|1552143|-84324|6840606|5943508|1.00|-.73|
TVAL||87283Q859|T. Rowe Price Value ETF|T. Rowe Price Value ETF|P|||0|16942|28993|-12051|83786|-8774|1.00|0|
TVC||880591300|Tennessee Valley Authority Pow|Power Bonds 1998 Series D due June 1, 2028|N|||0|3584|2782|802|11017|798|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|9394|9203|191|21349|8691|1.00|0|
TWI||88830M102|Titan International, Inc.(Dela|Common Stock|N|||0|3078826|3021691|57135|402941|-121257|7.64|1.88|
TWLO||90138F102|Twilio Inc.|Class A Common Stock|N|||0|5293122|6326252|-1033130|2601603|-275122|2.03|-.17|
TWM||74347G168|ProShares UltraShort Russell20|ProShares UltraShort Russell2000|P|||0|62995|83992|-20997|628073|130526|1.00|0|
TWN||874036106|Taiwan Fund, Inc.|Common Stock|N|||0|4046|1729|2317|21838|-5794|1.00|0|
TWO||90187B804|Two Harbors Investment Corp.|Common Stock|N|||0|10628408|9756631|871777|1704293|-181345|6.24|1.07|
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|9355|9039|316|10055|199|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|5432|5703|-271|9118|702|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|16736|12173|4563|14192|-3437|1.18|.18|
TWOD||90187B887|Two Harbors Investment Corp. 9|9.375% Senior Notes due 2030|N|||0|5143|1155|3988|12397|-2665|1.00|0|
TX||880890108|Ternium S.A. American Deposita|American Depositary Shares, (Each representing ten shares)|N|||0|1118461|1090852|27609|302896|104415|3.69|-1.81|
TXNM||69349H107|TXNM Energy, Inc.|Common Stock|N|||0|5654314|5546657|107657|728552|-150586|7.76|1.45|
TXO||87313P103|TXO Partners, L.P.|Common Units Representing Limited Partner Interests|N|||0|871995|805656|66339|189396|-24240|4.60|.83|
TXS||88224A102|Texas Capital Texas Equity Ind|Texas Capital Texas Equity Index ETF|P|||0|8|322|-314|2384|-2544|1.00|0|
TXT||883203101|Textron, Inc.|Common Stock|N|||0|3746812|3944723|-197911|1730431|481450|2.17|-.99|
TXXI||09789C663|BondBloxx IR+M Tax-Aware Inter|BondBloxx IR+M Tax-Aware Intermediate Duration ETF|P|||0|4420|4089|331|5688|4199|1.00|-1.75|
TY||895436103|TRI-Continental Corporation|Common Stock|N|||0|800825|802772|-1947|36839|2264|21.74|-1.48|
TY|PR|895436202|Tri-Continental Corporation $2|$2.50 Cumulative Preferred Stock|N|||0|69|0|69|710|710|1.00|1.00|
TYD||25459W565|Direxion Daily 7-10 Year Treas|Direxion Daily 7-10 Year Treasury Bull 3X Shares|P|||0|21406|40347|-18941|43061|-4632|1.00|0|
TYG||89147L886|Tortoise Energy Infrastructure|Common Stock|N|||0|259586|77343|182243|77425|28045|3.35|1.78|
TYL||902252105|Tyler Technologies, Inc.|Common Stock|N|||0|1041065|1107694|-66629|342940|-71003|3.04|.36|
TYLG||37960A743|Global X Information Technolog|Global X Information Technology Covered Call & Growth ETF|P|||0|1732|2630|-898|1435|-209|1.21|-.39|
TYO||25459W557|Direxion Daily 7-10 Year Treas|Direxion Daily 7-10 Year Treasury Bear 3X Shares|P|||0|38892|25953|12939|11439|2143|3.40|.61|
TZA||25460E232|Direxion Daily Small Cap Bear|Direxion Daily Small Cap Bear 3X Shares|P|||0|4138214|4850677|-712463|49032199|-4550421|1.00|0|
U||91332U101|Unity Software Inc.|Common Stock|N|||0|22780226|21678699|1101527|8062464|-3289953|2.83|.92|
UA||904311206|Under Armour, Inc. Class C Com|Class C Common Stock, $0.0003 1/3 par value per share|N|||0|28198340|25921852|2276488|4330590|79958|6.51|.41|
UAA||904311107|Under Armour, Inc.|Class A Common Stock|N|||0|51713038|45767384|5945654|9209081|335862|5.62|.46|
UAMY||911549103|United States Antimony Corpora|Common Stock|A|||0|17860409|19714324|-1853915|21072771|-5616279|1.00|0|
UAN||126633205|CVR Partners, LP|Common Units representing limited partner interests|N|||0|109507|108355|1152|22043|6915|4.97|-2.19|
UAVS||00848K309|AgEagle Aerial Systems, Inc.|Common Stock|A|||0|2903836|2277627|626209|2645499|-2920857|1.10|.1|
UBER||90353T100|Uber Technologies, Inc.|Common Stock|N|||0|51129156|52465810|-1336654|13839355|-309762|3.69|-.02|
UBOT||25460G823|Direxion Daily Robotics, Artif|Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares|P|||0|32141|21492|10649|30732|-6253|1.05|.05|
UBR||74347B490|ProShares Ultra MSCI Brazil Ca|ProShares Ultra MSCI Brazil Capped|P|||0|5949|9523|-3574|1899|-314|3.13|-1.17|
UBS||H42097107|UBS Group AG|Registered shares|N|||0|9146723|9398049|-251326|2047892|370342|4.47|-1.13|
UBT||74347R172|ProShares Ultra 20+ Year Treas|ProShares Ultra 20+ Year Treasury|P|||0|23378|183510|-160132|62056|-49652|1.00|-.64|
UCB||90984P303|United Community Banks, Inc.|Common Stock|N|||0|2603849|2408444|195405|665313|19175|3.91|.18|
UCC||74347R750|ProShares Ultra Consumer Discr|ProShares Ultra Consumer Discretionary|P|||0|621|6399|-5778|5537|-11286|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|2868|2965|-97|597|-67|4.80|.33|
UCO||74347Y888|ProShares Ultra Bloomberg Crud|ProShares Ultra Bloomberg Crude Oil|P|||0|989570|1732869|-743299|2800050|49640|1.00|0|
UCON||33740F888|First Trust Smith Unconstraine|First Trust Smith Unconstrained Bond ETF|P|||0|143085|745145|-602060|423431|-431086|1.00|0|
UDI||90290T858|USCF Dividend Income Fund|USCF Dividend Income Fund|P|||0|1430|720|710|754|-32|1.90|.9|
UDIV||35473P306|Franklin U.S. Core Dividend Ti|Franklin U.S. Core Dividend Tilt Index ETF|P|||0|14258|17533|-3275|44330|34599|1.00|-.8|
UDN||46141D104|Invesco DB US Dollar Index Bea|Invesco DB US Dollar Index Bearish Fund|P|||0|71937|65200|6737|139528|7526|1.00|0|
UDOW||74347X823|ProShares UltraPro Dow 30|ProShares UltraPro Dow30|P|||0|567940|511927|56013|2345289|-400047|1.00|0|
UDR||902653104|UDR, Inc.|Common Stock|N|||0|9266630|9278764|-12134|3176997|439757|2.92|-.47|
UE||91704F104|UBRAN EDGE PROPERTIES|Common Shares|N|||0|4532950|5548079|-1015129|821984|151132|5.51|-2.76|
UEC||916896103|Uranium Energy Corp.|Common stock|A|||0|45957519|48871121|-2913602|15250432|-5668535|3.01|.67|
UFI||904677200|UNIFI, Inc. New|Common Stock|N|||0|215241|197664|17577|44383|-16694|4.85|1.61|
UGA||91201T102|United States Gasoline Fund, L|United States Gasoline Fund, LP|P|||0|7735|12282|-4547|18139|-58711|1.00|0|
UGE||74347R768|ProShares Ultra Consumer Stapl|ProShares Ultra Consumer Staples|P|||0|15361|74651|-59290|58198|16913|1.00|-.81|
UGI||902681105|UGI Corporation|Common Stock|N|||0|14314883|13702187|612696|1361869|-866294|10.51|4.36|
UGL||74347W601|ProShares Ultra Gold|ProShares Ultra Gold|P|||0|1193715|569568|624147|6186131|2754877|1.00|0|
UGP||90400P101|Ultrapar Participacoes S.A.|American Depositary Shares (Each representing one Common Share)|N|||0|2513460|2632578|-119118|3558576|1495657|1.00|-.28|
UHAL||023586100|U-Haul Holding Company|Common Stock|N|||0|904618|914134|-9516|116857|-23872|7.74|1.24|
UHAL|B|023586506|U-Haul Holding Company|Series N Non-Voting Common Stock|N|||0|3036713|2520013|516700|385659|7143|7.87|1.21|
UHS||913903100|Universal Health Services, Inc|Class B Common Stock|N|||0|1831780|1878407|-46627|657061|88709|2.79|-.52|
UHT||91359E105|Universal Health Realty Income|Shares of Beneficial Interest|N|||0|299337|295822|3515|77655|-3400|3.85|.2|
UI||90353W103|Ubiquiti Inc. Common Stock|Common Stock|N|||0|513211|522950|-9739|200540|9315|2.56|-.17|
UIS||909214306|Unisys Corporation|Common Stock|N|||0|1560981|1410615|150366|497867|-132578|3.14|.9|
UJB||74348A707|ProShares Ultra High Yield|ProShares Ultra High Yield|P|||0|16|82|-66|15101|11325|1.00|0|
UL||904767704|Unilever plc|American Depositary Shares (each representing One Ordinary Share)|N|||0|4497328|4235304|262024|3589405|556105|1.25|-.15|
ULE||74347W874|ProShares Ultra Euro|ProShares Ultra Euro|P|||0|10662|10710|-48|11051|-4194|1.00|0|
ULS||903731107|UL Solutions Inc.|Class A Common Stock|N|||0|3801834|3771559|30275|570875|26363|6.66|-.27|
ULST||78467V707|State Street Ultra Short Term|State Street Ultra Short Term Bond ETF|P|||0|22709|37764|-15055|52712|-25540|1.00|0|
ULTY||88636J527|YieldMax Ultra Option Income S|YieldMax Ultra Option Income Strategy ETF|P|||0|73287825|84879390|-11591565|47808225|12586215|1.53|-.88|
UMAC||91532F102|Unusual Machines, Inc.|Common Stock|A|||0|2886279|2349159|537120|5589651|1216107|1.00|0|
UMC||910873405|United Microelectronic Corp.|American Depositary Shares (Each representing five Common Shares)|N|||0|52022809|48044444|3978365|7565953|-880764|6.88|1.19|
UMDD||74347X815|ProShares UltraPro MidCap400|ProShares UltraPro MidCap400|P|||0|3751|4518|-767|10720|162|1.00|0|
UMH||903002103|UMH Properties, Inc.|Common Stock|N|||0|3208541|3040914|167627|630213|-55034|5.09|.65|
UMH|PRD|903002509|UMH Properties, Inc. 6.375% Se|6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25 per share|N|||0|8172|7638|534|10790|2067|1.00|0|
UMI||90290T882|USCF Midstream Energy Income F|USCF Midstream Energy Income Fund ETF|P|||0|13860|9874|3986|12643|-4293|1.10|.1|
UNF||904708104|Unifirst Corp|Common Stock|N|||0|365027|254067|110960|200950|94395|1.82|-.56|
UNFI||911163103|United Natural Foods Inc|Common Stock, $0.01 par value per share|N|||0|3661505|4090382|-428877|688533|-687380|5.32|2.35|
UNG||912318409|United States Natural Gas Fund|United States Natural Gas Fund, LP|P|||0|3967647|6572829|-2605182|14863245|1880753|1.00|0|
UNH||91324P102|UNITEDHEALTH GROUP INCORPORATE|Common Stock|N|||0|12595742|13531383|-935641|8728913|105617|1.44|-.13|
UNL||91288X109|United States 12 Month Natural|United States 12 Month Natural Gas Fund, LP|P|||0|57622|71763|-14141|93573|56315|1.00|-.93|
UNM||91529Y106|Unum Group|Common Stock|N|||0|2243735|2366828|-123093|1183588|193610|1.90|-.49|
UNMA||91529Y601|Unum Group 6.250% Junior Subor|6.250% Junior Subordinated Notes due 2058|N|||0|2438|4091|-1653|10910|1122|1.00|0|
UNP||907818108|Union Pacific Corp.|Common Stock|N|||0|19914219|18338494|1575725|3445789|461211|5.78|-.36|
UP||96328L205|Wheels Up Experience Inc.|Class A Common Stock|N|||0|12662109|11254382|1407727|4944029|-2690902|2.56|1.09|
UPAR||886364595|UPAR Ultra Risk Parity ETF|UPAR Ultra Risk Parity ETF|P|||0|2737|739|1998|4917|-2644|1.00|0|
UPGD||46137V522|Invesco Bloomberg Analyst Rati|Invesco Bloomberg Analyst Rating Improvers ETF|P|||0|179|30|149|1022|-591|1.00|0|
UPRO||74347X864|ProShares UltraPro S&P 500|ProShares UltraPro S&P500|P|||0|2284437|2595046|-310609|4930861|191424|1.00|0|
UPS||911312106|United Parcel Service, Inc. Cl|Class B Common Stock|N|||0|19071206|20041959|-970753|9548149|2981627|2.00|-1.05|
UPV||74347X526|ProShares Ultra FTSE Europe|ProShares Ultra FTSE Europe|P|||0|547|425|122|378|-483|1.45|.45|
UPW||74347R685|ProShares Ultra Utilities|ProShares Ultra Utilities|P|||0|3931|2357|1574|3979|-2734|1.00|0|
URA||37954Y871|Global X Uranium ETF|Global X Uranium ETF|P|||0|5915343|6065349|-150006|7711240|591207|1.00|0|
URAA||25461A643|Direxion Daily Uranium Industr|Direxion Daily Uranium Industry Bull 2X Shares|P|||0|26443|9153|17290|224656|-11118|1.00|0|
URE||74347X625|ProShares Ultra Real Estate|ProShares Ultra Real Estate|P|||0|1640|7311|-5671|3041|-5910|1.00|0|
URG||91688R108|Ur-Energy Inc.|Common Shares|A|||0|14193756|15967020|-1773264|10166336|-3310548|1.40|.22|
URI||911363109|United Rentals, Inc.|Common Stock|N|||0|1468301|1657091|-188790|652480|285482|2.25|-2.27|
URNM||85208P303|Sprott Uranium Miners ETF|Sprott Uranium Miners ETF|P|||0|1336128|1015926|320202|937333|20713|1.43|.32|
URSP||74349Y449|ProShares Ultra S&P 500 Equal|ProShares Ultra S&P 500 Equal Weight|P|||0|113|8667|-8554|2375|-3116|1.00|-.58|
URTH||464286392|iShares MSCI World ETF|iShares MSCI World ETF|P|||0|698434|1131927|-433493|652319|369265|1.07|-2.93|
URTY||74347X799|ProShares UltraPro Russell2000|ProShares UltraPro Russell2000|P|||0|331120|427078|-95958|1604679|-306253|1.00|0|
USA||530158104|Liberty All-Star Equity Fund|Shares of Beneficial Interest|N|||0|57535|47728|9807|1336514|-219837|1.00|0|
USAC||90290N109|USA COMPRESSION PARTNERS LP|Common units representing limited partner interests|N|||0|2055511|2367173|-311662|228973|75582|8.98|-6.45|
USAI||69374H634|Pacer American Energy Independ|Pacer American Energy Independence ETF|P|||0|2189|1296|893|9861|-6288|1.00|0|
USAS||03062D803|Americas Gold and Silver Corpo|Common Shares|A|||0|2265522|1775628|489894|3364435|-140827|1.00|0|
USB||902973304|U.S. Bancorp|Common Stock|N|||0|17449697|16892383|557314|10950009|2396511|1.59|-.38|
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|169|82|87|2061|-5|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|8125|4334|3791|126297|2256|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|57654|91439|-33785|40746|-8961|1.41|-.43|
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|6736|8900|-2164|50876|24697|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|106233|124846|-18613|65876|20854|1.61|-1.16|
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|225057|300262|-75205|34349|9362|6.55|-5.47|
USBC||499238202|USBC, Inc.|Common Stock|A|||0|545929|298060|247869|1054657|470664|1.00|0|
USCA||23306X605|Xtrackers MSCI USA Climate Act|Xtrackers MSCI USA Climate Action Equity ETF|P|||0|409|5328|-4919|1310|-32312|1.00|0|
USCI||911717106|US Commodity Index|United States Commodity Index Fund|P|||0|56847|37908|18939|17620|7974|3.23|-.7|
USD||74347R669|ProShares Ultra Semiconductors|ProShares Ultra Semiconductors|P|||0|259853|187723|72130|503003|-8507|1.00|0|
USDU||97717W471|WisdomTree Bloomberg U.S. Doll|WisdomTree Bloomberg U.S. Dollar Bullish Fund|P|||0|38790|172187|-133397|173190|-49521|1.00|0|
USE||90290T874|USCF Energy Commodity Strategy|USCF Energy Commodity Strategy Absolute Return Fund|P|||0|661|430|231|1475|1101|1.00|-.15|
USFD||912008109|US Foods Holding Corp.|Common Stock|N|||0|7703528|7514146|189382|1585989|-121058|4.86|.46|
USFR||97717Y527|WisdomTree Floating Rate Treas|WisdomTree Floating Rate Treasury Fund|P|||0|737024|264446|472578|5450364|1818861|1.00|0|
USG||90290T866|USCF GOLD STRATEGY PLUS INCOME|USCF Gold Strategy Plus Income Fund|P|||0|1445|1905|-460|11401|8108|1.00|0|
USL||91288V103|United States 12 Month Oil Fun|United States 12 Month Oil Fund, LP|P|||0|1813|3536|-1723|5462|1454|1.00|0|
USNA||90328M107|USANA Health Sciences Inc|Common Stock|N|||0|592433|749182|-156749|507797|291438|1.17|-2.29|
USNG||032108441|Amplify Samsung U.S. Natural G|Amplify Samsung U.S. Natural Gas Infrastructure ETF|P|||0|1202|237|965|1731|1118|1.00|0|
USNZ||23306X209|Xtrackers Net Zero Pathway Par|Xtrackers Net Zero Pathway Paris Aligned US Equity ETF|P|||0|12329|12399|-70|304|243|40.56|-162.7|
USO||91232N207|United States Oil Fund, LP|Shares of United States Oil Fund, LP|P|||0|5432771|6609753|-1176982|6962631|1499902|1.00|-.21|
USPH||90337L108|US Physical Therapy Inc|Common Stock|N|||0|786203|797450|-11247|129512|-49512|6.07|1.62|
USPX||35473P405|Franklin U.S. Equity Index ETF|Franklin U.S. Equity Index ETF|P|||0|39978|251711|-211733|74319|53393|1.00|-11.03|
USRT||464288521|iShares Core U.S. REIT ETF|iShares Core U.S. REIT ETF|P|||0|364718|353159|11559|222233|36539|1.64|-.26|
USSE||81580H449|Segall Bryant & Hamill Select|Segall Bryant & Hamill Select Equity ETF|P|||0|16376|1800|14576|27391|4677|1.00|0|
USSG||233051150|Xtrackers MSCI USA Selection E|Xtrackers MSCI USA Selection Equity ETF|P|||0|29154|23027|6127|17152|-158508|1.70|.7|
UST||74347R180|ProShares Ultra 7-10 Year Trea|ProShares Ultra 7-10 Year Treasury|P|||0|5393|30369|-24976|26228|10365|1.00|-.91|
UTES||26923G806|Virtus Reaves Utilities ETF|Virtus Reaves Utilities ETF|P|||0|112197|137926|-25729|239172|-63499|1.00|0|
UTF||19248A109|Cohen & Steers  Infrastructure|Common Shares|N|||0|403620|3500268|-3096648|695615|52938|1.00|-4.45|
UTG||756158101|Reaves Utility Income Fund|Common Shares of Beneficial Interest|A|||0|44597|56473|-11876|377546|92522|1.00|0|
UTI||913915104|Universal Technical Institute,|Common Stock|N|||0|1945035|1918418|26617|650817|66555|2.99|-.29|
UTL||913259107|Unitil Corporation|Common Stock|N|||0|289912|382327|-92415|82198|-17624|3.53|-.3|
UTSL||25460E711|Direxion Daily Utilities Bull|Direxion Daily Utilities Bull 3X Shares|P|||0|74004|14421|59583|76174|-12439|1.00|0|
UTZ||918090101|Utz Brands, Inc.|Class A Common Stock|N|||0|5938441|6467308|-528867|1272214|620626|4.67|-5.26|
UUP||46141D203|Invesco DB US Dollar Index Bul|Invesco DB US Dollar Index Bullish Fund|P|||0|3088286|3180973|-92687|1067867|-12080|2.89|-.06|
UUU||913821302|Universal Safety Products, Inc|Common Stock|A|||0|68111|75110|-6999|91640|-116712|1.00|0|
UUUU||292671708|Energy Fuels Inc.|Common Shares|A|||0|38676666|41840378|-3163712|30957235|-5590150|1.25|.11|
UVE||91359V107|UNIVERSAL INSURANCE HLDG, INC.|Common Stock, $.01 Par Value|N|||0|300832|327177|-26345|216432|7306|1.39|-.17|
UVV||913456109|Universal Corporation|Common Stock|N|||0|930547|868117|62430|181332|-454|5.13|.35|
UWM||74347R842|ProShares Ultra Russell2000|ProShares Ultra Russell 2000|P|||0|109909|157400|-47491|367692|13955|1.00|0|
UWMC||91823B109|UWM Holdings Corporation|Class A Common Stock|N|||0|34949437|34645176|304261|9234239|-513552|3.78|.23|
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|1286|823|463|32131|-15185|1.00|0|
UXI||74347R727|ProShares Ultra Industrials|ProShares Ultra Industrials|P|||0|1934|1037|897|2259|679|1.00|0|
UXRP||74349Y498|Proshares Ultra XRP ETF|ProShares Ultra XRP ETF|P|||0|19533|151512|-131979|265881|-12539|1.00|0|
UYG||74347X633|ProShares Ultra Financials|ProShares Ultra Financials|P|||0|35917|50767|-14850|13370|-5482|2.69|0|
UYM||74347R776|ProShares Ultra Materials|ProShares Ultra Materials|P|||0|4268|3166|1102|8038|-620|1.00|0|
UZD||911684702|Array Digital Infrastructure,|6.250% Senior Notes due 2069|N|||0|4405|3012|1393|5672|-16314|1.00|0|
UZE||911684801|Array Digital Infrastructure,|5.500% Senior Notes due 2070|N|||0|7948|8995|-1047|21157|-11005|1.00|0|
UZF||911684884|Array Digital Infrastructure,|5.500% Senior Notes due 2070|N|||0|8413|13250|-4837|9343|-10323|1.00|0|
V||92826C839|VISA Inc.|Class A Common Stock|N|||0|23894949|26427530|-2532581|6007035|847232|3.98|-1.14|
VABS||92790A603|Virtus Newfleet ABS/MBS ETF|Virtus Newfleet ABS/MBS ETF|P|||0|28685|28118|567|1440|-577|19.92|5.98|
VAC||57164Y107|MARRIOTT VACATIONS WORLDWIDE C|Common Stock par value $0.01 per share|N|||0|1879635|2112811|-233176|394086|625|4.77|-.6|
VACIU||G9582G120|Viking Acquisition Corp. I Uni|$2.50 Cumulative Preferred Stock|N|||0|100000|0|100000|546594|546594|1.00|1.00|
VAL||G9460G101|Valaris Limited|Common shares|N|||0|8821634|10776901|-1955267|1372366|282041|6.43|-3.45|
VAL|WS|G9460G119|Valaris Limited Warrants to pu|Warrants|N|||0|24415|14132|10283|31476|20320|1.00|-.27|
VALE||91912E105|VALE S.A.|American Depositary Shares (Each representing one Common Share)|N|||0|73901028|77090972|-3189944|35730193|-931263|2.07|-.03|
VALQ||025072208|American Century U.S. Quality|American Century U.S. Quality Value ETF|P|||0|23183|15083|8100|9111|5466|2.54|-1.6|
VATE||45784J303|INNOVATE Corp.|Common Stock|N|||0|337656|316145|21511|56359|19974|5.99|-2.7|
VAW||92204A801|Vanguard Materials ETF|Vanguard Materials ETF|P|||0|60476|53220|7256|39516|8034|1.53|-.16|
VB||922908751|Vanguard Small-Cap ETF|Vanguard Small-Cap ETF|P|||0|614125|494237|119888|537307|-88645|1.14|.14|
VBF||46132L107|INVESCO  BOND FUND|Common Stock|N|||0|20072|20525|-453|41045|-4108|1.00|0|
VBK||922908595|Vanguard Small-Cap Growth ETF|Vanguard Small-Cap Growth ETF|P|||0|163605|124403|39202|176636|3798|1.00|0|
VBND||26922A602|Vident U.S. Bond Strategy ETF|Vident U.S. Bond Strategy ETF|P|||0|759|32098|-31339|18224|-14566|1.00|0|
VBR||922908611|Vanguard Small-Cap Value ETF|Vanguard Small-Cap Value ETF|P|||0|209368|236355|-26987|314380|2938|1.00|0|
VCLN||92790A702|Virtus Duff & Phelps Clean Ene|Virtus Duff & Phelps Clean Energy ETF|P|||0|2672|2013|659|2673|-620|1.00|0|
VCR||92204A108|Vanguard Consumer Discretionar|Vanguard Consumer Discretionary ETF|P|||0|16464|18925|-2461|30618|-4645|1.00|0|
VCV||46132H106|INVESCO  CALIFORNIA VALUE MUNI|Common Shares of Beneficial Interest|N|||0|235022|208974|26048|80566|-2939|2.92|.42|
VDC||92204A207|Vanguard Consumer Staples ETF|Vanguard Consumer Staples ETF|P|||0|60336|58396|1940|120648|-6496|1.00|0|
VDE||92204A306|Vanguard Energy ETF|Vanguard Energy ETF|P|||0|71387|126286|-54899|334174|-31354|1.00|0|
VEA||921943858|Vanguard FTSE Developed Market|Vanguard FTSE Developed Markets ETF|P|||0|11225319|18198164|-6972845|11400168|-486538|1.00|-.53|
VEEV||922475108|Veeva Systems Inc.|Class A common stock, par value $0.00001 per share|N|||0|4392573|4503453|-110880|899212|-384423|4.88|1.37|
VEGA||00768Y768|AdvisorShares STAR Global Buy-|AdvisorShares STAR Global Buy-Write ETF|P|||0|3261|3851|-590|2392|-719|1.36|.12|
VEGI||464286350|iShares MSCI Agriculture Produ|iShares MSCI Agriculture Producers ETF|P|||0|10807|11560|-753|8495|-7857|1.27|.27|
VEL||92262D101|Velocity Financial, Inc.|Common Stock|N|||0|336887|354389|-17502|57179|-26378|5.89|1.65|
VEMY||92790A801|Virtus Stone Harbor Emerging M|Virtus Stone Harbor Emerging Markets High Yield Bond ETF|P|||0|3523|2867|656|1832|-926|1.92|.88|
VENU||92333E104|Venu Holding Corporation|Common Stock, par value $0.001 per share|A|||0|650403|677701|-27298|64892|-5721|10.02|.42|
VERS||74347G325|ProShares Metaverse ETF|ProShares Metaverse ETF|P|||0|237|278|-41|228|2|1.04|-.19|
VET||923725105|VERMILION ENERGY INC.|Common Shares, no par value (together with associated common share purchase rights)|N|||0|15208464|15007659|200805|951708|-204038|15.98|2.99|
VETZ||886364389|Academy Veteran Bond ETF|Academy Veteran Bond ETF|P|||0|2365|2781|-416|13676|11958|1.00|-.62|
VEU||922042775|Vanguard FTSE All-World Ex-US|Vanguard FTSE All-World ex-US ETF|P|||0|7537226|9521004|-1983778|2722474|929802|2.77|-2.54|
VEXC||921910683|Vanguard Emerging Markets Ex-C|Vanguard Emerging Markets Ex-China ETF|P|||0|3348|2706|642|12413|-15419|1.00|0|
VFC||918204108|V.F. Corporation|Common Stock|N|||0|25984113|29724918|-3740805|8938520|2236559|2.91|-1.53|
VFH||92204A405|Vanguard Financials ETF|Vanguard Financials ETF|P|||0|259700|307308|-47608|611415|131302|1.00|0|
VFL||24610T108|abrdn National Municipal Incom|Common Stock|A|||0|11332|30882|-19550|41149|21496|1.00|-.57|
VG||92333F101|Venture Global, Inc.|Class A Common Stock|N|||0|40485559|37416500|3069059|8294118|-2947925|4.88|1.55|
VGI||92829B101|VIRTUS GLOBAL MULTI-SECTOR INC|Common Shares of Beneficial Interest|N|||0|22576|42275|-19699|38131|13342|1.00|-.71|
VGK||922042874|Vanguard FTSE Europe ETF|Vanguard FTSE Europe ETF|P|||0|3464774|5316816|-1852042|2876783|-342968|1.20|-.45|
VGM||46131M106|Invesco  Trust Investment Grad|Common Shares of Beneficial Interest|N|||0|121756|100773|20983|157356|-66887|1.00|0|
VGT||92204A702|Vanguard Information Technolog|Vanguard Information Technology ETF|P|||0|383460|345678|37782|502130|-62839|1.00|0|
VGVT||922020714|Vanguard Government Securities|Vanguard Government Securities Active ETF|P|||0|3486|2663|823|7321|3545|1.00|0|
VGZ||927926303|Vista Gold Corp.|Common Stock|A|||0|505913|537365|-31452|1823555|-600219|1.00|0|
VHI||918905209|Valhi, Inc.|Common Stock|N|||0|52773|51629|1144|8492|-7633|6.21|3.01|
VHT||92204A504|Vanguard Health Care ETF|Vanguard Health Care ETF|P|||0|149129|67666|81463|203547|-65049|1.00|0|
VIA||92556W104|Via Transportation, Inc.|Class A Common Stock|N|||0|465757|494494|-28737|115239|-130495|4.04|2.03|
VICE||00768Y545|AdvisorShares Vice ETF|AdvisorShares Vice ETF|P|||0|97|53|44|604|-8|1.00|0|
VICI||925652109|VICI Properties Inc. Common St|Common Stock, $0.01 par value|N|||0|27902634|23380643|4521991|10388868|3457932|2.69|-.68|
VIDI||26922A404|Vident International Equity St|Vident International Equity Strategy ETF|P|||0|8291|5905|2386|10544|-27580|1.00|0|
VIG||921908844|Vanguard Dividend Appreciation|Vanguard Dividend Appreciation ETF|P|||0|241095|210145|30950|1361826|437185|1.00|0|
VIK||G93A5A101|Viking Holdings Ltd|Ordinary Shares|N|||0|5964125|6936571|-972446|1636117|-326508|3.65|.12|
VIOG||921932794|Vanguard S&P Small-Cap 600 Gro|Vanguard S&P Small-Cap 600 Growth ETF|P|||0|10139|9129|1010|13675|-29493|1.00|0|
VIOO||921932828|Vanguard S&P Small-Cap 600 ETF|Vanguard S&P Small-Cap 600 ETF|P|||0|19808|4396|15412|79343|1938|1.00|0|
VIOV||921932778|Vanguard S&P Small-Cap 600 Val|Vanguard S&P Small-Cap 600 Value ETF|P|||0|23463|32192|-8729|28634|-14391|1.00|0|
VIPS||92763W103|Vipshop Holdings Limited|American Depositary Shares, each representing 0.20 of an ordinary share|N|||0|4423880|5174190|-750310|2297787|-520278|1.93|.09|
VIRT||928254101|Virtu Financial, Inc. Class A|Class A Common Stock|N|||0|2987008|2790988|196020|1007070|-34755|2.97|.29|
VIS||92204A603|Vanguard Industrials ETF|Vanguard Industrials ETF|P|||0|284107|264411|19696|51163|1291|5.55|.25|
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|4486942|4764043|-277101|2095727|563643|2.14|-.97|
VIV||87936R205|Telefonica Brasil, S.A. Americ|American Depositary Shares (each representing two (2) Common Shares)|N|||0|5366797|5536156|-169359|764462|-13719|7.02|-.09|
VKI||46132E103|Invesco Advantage Municipal In|Common Shares of Beneficial Interest|A|||0|183318|142140|41178|133603|-26764|1.37|.37|
VKQ||46131J103|Invesco Municipal Trust|Common Shares of Beneficial Interest|N|||0|37491|107851|-70360|140766|-79205|1.00|0|
VLLU||41151J778|Harbor AlphaEdge Large Cap Val|Harbor AlphaEdge Large Cap Value ETF|P|||0|360|157|203|379|215|1.00|0|
VLN||M9607U115|Valens Semiconductor Ltd.|Ordinary shares|N|||0|398742|318243|80499|706900|-360030|1.00|0|
VLN|WS|M9607U107|Valens Semiconductor Ltd. Warr|Warrants, each warrant to purchase one-half of one Ordinary Share|N|||0|6732|5949|783|17815|-531|1.00|0|
VLO||91913Y100|Valero Energy Corporation|Common Stock|N|||0|11323781|11929583|-605802|2282984|-58004|4.96|-.14|
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|3357598|3555477|-197879|807766|374544|4.16|-4.05|
VLT||46131F101|Invesco  High Income Trust II|Common Shares of Beneficial Interest|N|||0|66478|57772|8706|19895|2676|3.34|-.02|
VLTO||92338C103|Veralto Corporation|Common Stock|N|||0|3532537|3599182|-66645|1451446|35611|2.43|-.11|
VLU||78464A128|State Street SPDR S&P 1500 Val|State Street SPDR S&P 1500 Value Tilt ETF|P|||0|3379|6595|-3216|7628|1564|1.00|-.09|
VMC||929160109|Vulcan Materials Company(Holdi|Common Stock, $1 Par Value|N|||0|3860624|3832899|27725|976936|291463|3.95|-1.64|
VMI||920253101|Valmont Industries, Inc.|Common Stock|N|||0|276457|300065|-23608|163447|29924|1.69|-.56|
VMO||46132C107|Invesco Municipal Opportunity|Common Shares of Beneficial Interest|N|||0|86624|105951|-19327|207816|-39610|1.00|0|
VNAM||37960A883|Global X MSCI Vietnam ETF|Global X MSCI Vietnam ETF|P|||0|50464|85544|-35080|22652|5805|2.23|-2.85|
VNIE||00791R723|Vontobel International Equity|Vontobel International Equity Active ETF|P|||0|5603|3974|1629|515|-1433|10.88|8.84|
VNLA||47103U886|Janus Henderson Short Duration|Janus Henderson Short Duration Income ETF|P|||0|56565|127176|-70611|484811|160622|1.00|0|
VNO||929042109|Vornado Realty Trust|Common Shares of Beneficial Interest|N|||0|7604965|7165660|439305|1141055|79865|6.66|-.09|
VNO|PRL|929042844|VORNADO REALTY TRUST 5.40% Ser|5.40% Series L Cumulative Redeemable Preferred Shares|N|||0|16732|15002|1730|11632|-8304|1.44|.44|
VNO|PRM|929042828|Vornado Realty Trust 5.25% Ser|5.25% Series M Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||0|147285|150515|-3230|14608|-3985|10.08|1.98|
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|27083|35006|-7923|7525|1133|3.60|-1.88|
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|4282|9579|-5297|12052|4087|1.00|-.2|
VNQ||922908553|Vanguard Real Estate ETF|Vanguard Real Estate ETF|P|||0|7735609|9374707|-1639098|3475193|52792|2.23|-.51|
VNRX||928661107|VolitionRX Limited Common Stoc|Common Stock par value $0.001 per share|A|||0|272971|266027|6944|1257101|609793|1.00|0|
VNSE||63875W208|Natixis Vaughan Nelson Select|Natixis Vaughan Nelson Select ETF|P|||0|29|39|-10|100|-36|1.00|0|
VNT||928881101|Vontier Corporation|Common Stock|N|||0|4031249|2952817|1078432|1222954|195611|3.30|.43|
VNTG||G7486J109|Vantage Corp|Class A Ordinary Shares|A|||0|152875|112008|40867|423831|-2682077|1.00|0|
VO||922908629|Vanguard Mid-Cap ETF|Vanguard Mid-Cap ETF|P|||0|221070|293559|-72489|673126|117264|1.00|0|
VOC||91829B103|VOC ENERGY TRUST|Common Stock|N|||0|69052|98415|-29363|130161|62982|1.00|-.46|
VOE||922908512|Vanguard Mid-Cap Value ETF|Vanguard Mid-Cap Value ETF|P|||0|199922|241335|-41413|289967|-28808|1.00|0|
VOO||922908363|Vanguard S&P 500 ETF|Vanguard S&P 500 ETF|P|||0|3955051|3833027|122024|6179407|-1407640|1.00|0|
VOOG||921932505|Vanguard S&P 500 Growth ETF|Vanguard S&P 500 Growth ETF|P|||0|207020|170229|36791|183409|-40610|1.13|.13|
VOOV||921932703|Vanguard S&P 500 Value ETF|Vanguard S&P 500 Value ETF|P|||0|8307|7427|880|74477|-17548|1.00|0|
VOT||922908538|Vanguard Mid-Cap Growth ETF|Vanguard Mid-Cap Growth ETF|P|||0|193059|171494|21565|129880|-13097|1.49|.29|
VOX||92204A884|Vanguard Communication Service|Vanguard Communication Services ETF|P|||0|135051|110400|24651|131403|-129844|1.03|.03|
VOYA||929089100|VOYA FINANCIAL, INC.|Common Stock|N|||0|1579097|1815120|-236023|539971|-45828|2.92|-.18|
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|8188|2397|5791|15353|900|1.00|0|
VOYG||92892B103|Voyager Technologies, Inc.|Class A Common Stock|N|||0|2291703|1968100|323603|633835|-538524|3.62|1.94|
VPC||26923G798|Virtus Private Credit Strategy|Virtus Private Credit Strategy ETF|P|||0|30607|30168|439|21058|-414|1.45|.05|
VPG||92835K103|Vishay Precision Group, Inc.|Common Stock|N|||0|593882|570476|23406|157851|51228|3.76|-1.59|
VPL||922042866|Vanguard FTSE Pacific ETF|Vanguard FTSE Pacific ETF|P|||0|828350|1076962|-248612|529043|-283754|1.57|.24|
VPU||92204A876|Vanguard Utilities ETF|Vanguard Utilities ETF|P|||0|116352|160747|-44395|188455|23088|1.00|0|
VPV||46132K109|Invesco  Pennsylvania Value Mu|Common Shares of Beneficial Interest|N|||0|20068|10474|9594|24776|-16319|1.00|0|
VRAI||26923G780|Virtus Real Asset Income ETF|Virtus Real Asset Income ETF|P|||0|35|468|-433|1768|-55|1.00|0|
VRE||554489104|Veris Residential, Inc.|Common Stock|N|||0|3766666|3911379|-144713|625522|122039|6.02|-1.75|
VRP||46138G870|Invesco Variable Rate Preferre|Invesco Variable Rate Preferred ETF|P|||0|442164|272537|169627|440835|74413|1.00|0|
VRT||92537N108|Vertiv Holdings Co Class A Com|Class A Common Stock|N|||0|8101813|8214356|-112543|8124254|-209090|1.00|0|
VRTS||92828Q109|Virtus Investment Partners, In|Common Stock|N|||0|157072|123568|33504|79990|3589|1.96|.34|
VSCO||926400102|Victorias Secret & Co.|Common Stock|N|||0|9614296|11827606|-2213310|2264736|94596|4.25|-1.2|
VSH||928298108|Vishay Intertechnology, Inc.|Common Stock|N|||0|11494114|9640982|1853132|1996290|753738|5.76|-2|
VSHY||92790A207|Virtus Newfleet Short Duration|Virtus Newfleet Short Duration High Yield Bond ETF|P|||0|3453|7651|-4198|1703|1075|2.03|-10.15|
VSLU||26923N405|Applied Finance Valuation Larg|Applied Finance Valuation Large Cap ETF|P|||0|28594|23544|5050|58624|27914|1.00|0|
VSS||922042718|Vanguard FTSE All-World EX-US|Vanguard FTSE All-World ex-US Small-Cap ETF|P|||0|266117|229298|36819|275525|3780|1.00|0|
VST||92840M102|Vistra Corp.|Common Stock|N|||0|7917745|6833443|1084302|4891524|522102|1.62|.06|
VSTS||29430C102|Vestis Corporation|Common Stock|N|||0|10899052|10588525|310527|1766846|-908446|6.17|2.21|
VT||922042742|Vanguard Total World Stock ETF|Vanguard Total World Stock ETF|P|||0|3473402|3182017|291385|2999322|268471|1.16|-.01|
VTAK||74933X708|Catheter Precision, Inc.|Common Stock|A|||0|57333|93124|-35791|42844|-641717|1.34|.34|
VTEB||922907746|Vanguard Tax-Exempt Bond Index|Vanguard Tax-Exempt Bond ETF|P|||0|5733184|3465389|2267795|5391856|388360|1.06|.06|
VTES||921935870|Vanguard Short-Term Tax-Exempt|Vanguard Short-Term Tax Exempt Bond ETF|P|||0|80883|35907|44976|100174|4260|1.00|0|
VTEX||G9470A102|VTEX|Class A Common Shares|N|||0|3192604|3433004|-240400|1206715|214980|2.65|-.81|
VTG||922020680|Vanguard Total Treasury ETF|Vanguard Total Treasury ETF|P|||0|8249|15668|-7419|21731|3014|1.00|0|
VTI||922908769|Vanguard Total Stock Market ET|Vanguard Total Stock Market ETF|P|||0|3920539|3875253|45286|4703097|-261625|1.00|0|
VTLE||516806205|Vital Energy, Inc.|Common Stock|N|||0|5891225|5884443|6782|517310|-150462|11.39|2.58|
VTMX||92540K109|Corporacion Inmobiliaria Vesta|American Depositary Shares, each representing ten (10) Common Shares|N|||0|348348|363200|-14852|157494|67134|2.21|-1.81|
VTN||46131T101|Invesco  Trust for Investment|Common Shares of Beneficial Interest|N|||0|59042|108710|-49668|46434|18427|1.27|-2.61|
VTOL||11040G103|Bristow Group Inc.|Common Stock|N|||0|766629|842103|-75474|174381|26177|4.40|-1.28|
VTP||922020698|Vanguard Total Inflation-Prote|Vanguard Total Inflation-Protected Securities ETF|P|||0|5613|21026|-15413|19778|-1380|1.00|0|
VTR||92276F100|Ventas, Inc.|Common Stock|N|||0|11882398|10868039|1014359|2792772|479067|4.25|-.45|
VTS||92852X103|Vitesse Energy, Inc..|Common Stock|N|||0|4157327|3750075|407252|316008|31282|13.16|-.01|
VTV||922908744|Vanguard Value ETF|Vanguard Value ETF|P|||0|790450|1470939|-680489|3557923|740513|1.00|0|
VUG||922908736|Vanguard Growth ETF|Vanguard Growth ETF|P|||0|300586|466375|-165789|1282221|306638|1.00|0|
VUSE||26922A503|Vident U.S. Equity Strategy ET|Vident U.S. Equity Strategy ETF|P|||0|25421|21294|4127|7390|-12687|3.44|2.38|
VV||922908637|Vanguard Large-Cap ETF|Vanguard Large-Cap ETF|P|||0|35858|67367|-31509|237381|-10879|1.00|0|
VVR||46131H107|Invesco  Senior Income Trust|Common Shares of Beneficial Interest|N|||0|87514|110470|-22956|1139040|-150136|1.00|0|
VVV||92047W101|Valvoline Inc.|Common Stock|N|||0|10693204|10902788|-209584|1572874|-246535|6.80|.81|
VVX||92242T101|V2X, Inc.|Common Stock|N|||0|812492|753912|58580|205036|15335|3.96|-.01|
VWO||922042858|Vanguard FTSE Emerging Markets|Vanguard FTSE Emerging Markets ETF|P|||0|25322325|32473140|-7150815|7612219|-2569743|3.33|.14|
VXF||922908652|Vanguard Extended Market ETF|Vanguard Extended Market ETF|P|||0|736178|940453|-204275|344654|-5204|2.14|-.55|
VYLD||48133Q408|Inverse VIX Short-Term Futures|Inverse VIX Short-Term Futures ETNs due March 22, 2045|P|||0|60045|0|60045|20481|20481|2.93|2.93|
VYM||921946406|Vanguard High Dividend Yield E|Vanguard High Dividend Yield ETF|P|||0|548333|551085|-2752|2001360|529612|1.00|0|
VYX||62886E108|NCR Voyix Corporation|Common Stock|N|||0|22300103|20674312|1625791|1182725|161745|18.85|-1.4|
VZ||92343V104|Verizon Communications|Common Stock|N|||0|101722175|97515795|4206380|34823645|3456062|2.92|-.19|
VZLA||92859G608|Vizsla Silver Corp.|Common Shares|A|||0|16970787|17755574|-784787|4138699|356866|4.10|-.59|
W||94419L101|Wayfair Inc.|Class A Common Stock|N|||0|18487250|19484587|-997337|4451518|1153027|4.15|-1.76|
WAB||929740108|Wabtec Inc.|Common Stock|N|||0|2412782|2502808|-90026|949658|106776|2.54|-.43|
WAL||957638109|Western Alliance Bancorporatio|Common Stock|N|||0|4426153|4700464|-274311|1988628|352324|2.23|-.64|
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|288502|137431|151071|181526|43441|1.59|.59|
WANT||25459Y801|Direxion Daily Consumer Discre|Direxion Daily Consumer Discretionary Bull 3X Shares|P|||0|38623|27881|10742|17760|279|2.17|.58|
WAR||26922B410|U.S. Global Technology and Aer|US Global Technology and Aerospace & Defense ETF|P|||0|3281|2581|700|4111|-8164|1.00|0|
WAT||941848103|Waters Corp|Common Stock|N|||0|2251808|2381697|-129889|567718|-201885|3.97|.88|
WBI||940923105|WaterBridge Infrastructure LLC|Class A Shares Representing Limited Liability Company Interests|N|||0|1336939|756630|580309|479636|-315419|2.79|1.79|
WBIG||00400R700|WBI BullBear Yield 3000 ETF|WBI BullBear Yield 3000 ETF|P|||0|666|3|663|3957|-755|1.00|0|
WBIL||00400R809|WBI BullBear Quality 3000 ETF|WBI BullBear Quality 3000 ETF|P|||0|77|0|77|3851|3851|1.00|1.00|
WBIY||00400R858|WBI Power FactorTM High Divide|WBI Power Factor High Dividend ETF|P|||0|3309|609|2700|6167|1733|1.00|0|
WBS||947890109|Webster Financial Corporation|Common Stock|N|||0|4493026|3728640|764386|2034026|749723|2.21|-.69|
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|4729|1265|3464|7313|2216|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|161|2628|-2467|5327|-3427|1.00|0|
WBX||N94209124|Wallbox N.V.|Class A Ordinary Shares|N|||0|140831|134639|6192|31481|-32711|4.47|2.37|
WCAP||84858T665|WarCap Unconstrained Equity ET|WarCap Unconstrained Equity ETF|P|||0|72395|118545|-46150|99029|-24382|1.00|0|
WCC||95082P105|Wesco International Inc.|Common Stock|N|||0|2623532|1921196|702336|755629|268664|3.47|-.48|
WCEO||90214Q576|Hypatia Women CEO ETF|Hypatia Women CEO ETF|P|||0|3363|3061|302|1467|884|2.29|-2.96|
WCME||33733E740|First Trust WCM Developing Wor|First Trust WCM Developing World Equity ETF|P|||0|25801|32794|-6993|4240|-12191|6.09|4.09|
WCMI||33733E732|First Trust WCM International|First Trust WCM International Equity ETF|P|||0|3014736|193598|2821138|610665|217341|4.94|3.94|
WCN||94106B101|Waste Connections, Inc.|Common Shares|N|||0|1940231|1476397|463834|1376089|401079|1.41|-.1|
WCPB||664925880|Weitz Core Plus Bond ETF|Weitz Core Plus Bond ETF|P|||0|8954|15122|-6168|20748|16880|1.00|-2.91|
WD||93148P102|Walker & Dunlop, Inc.|Common Stock|N|||0|754915|781169|-26254|153800|-12539|4.91|.21|
WDEF||97717Y337|WisdomTree Europe Defense Fund|WisdomTree Europe Defense Fund|P|||0|9586|12267|-2681|19922|-8522|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|133446|109174|24272|215805|-267444|1.00|0|
WDI||95790K109|Western Asset Diversified Inco|Common Shares of Beneficial Interest|N|||0|43912|108772|-64860|205561|19797|1.00|0|
WDIV||78463X459|SPDR S&P Global Dividend ETF|SPDR S&P Global Dividend ETF|P|||0|22022|4047|17975|8527|700|2.58|1.58|
WDS||980228308|Woodside Energy Group Limited|American Depositary Shares, each representing one Ordinary Share|N|||0|2051088|2035591|15497|733036|66294|2.80|-.25|
WDTE||88636J147|Defiance S&P 500 Enhanced Opti|Defiance S&P 500 Enhanced Options & 0DTE Income ETF|P|||0|11690|22695|-11005|18654|-7520|1.00|0|
WEA||957664105|Western Asset Premier Bond Fun|Common Shares of Beneficial Interest|N|||0|27791|720|27071|37848|10963|1.00|0|
WEAT||88166A508|Teucrium Wheat Fund|Teucrium Wheat Fund|P|||0|3106954|3309274|-202320|672295|-35869|4.62|-.05|
WEAV||94724R108|Weave Communications, Inc.|Common Stock|N|||0|3569338|4699419|-1130081|1141481|-115493|3.13|-.61|
WEBL||25460E364|Direxion Daily Dow Jones Inter|Direxion Daily Dow Jones Internet Bull 3X Shares|P|||0|102352|107100|-4748|135120|-14746|1.00|0|
WEBS||25461A486|Direxion Daily Dow Jones Inter|Direxion Daily Dow Jones Internet Bear 3X Shares|P|||0|13997|13394|603|49573|6125|1.00|0|
WEC||92939U106|WEC Energy Group, Inc.|Common Stock|N|||0|11328142|11558572|-230430|2519061|730387|4.50|-1.96|
WEEL||88636J410|Peerless Option Income Wheel E|Peerless Option Income Wheel ETF|P|||0|23638|20085|3553|13524|3442|1.75|-.24|
WELL||95040Q104|Welltower Inc.|Common Stock|N|||0|11135369|10978979|156390|3068818|440052|3.63|-.55|
WES||958669103|Western Midstream Partners, LP|Common Units representing limited partner interests|N|||0|4875576|9738653|-4863077|1719227|-465631|2.84|-1.62|
WEX||96208T104|WEX Inc.|Common Stock|N|||0|1678645|1793712|-115067|408970|145479|4.10|-2.71|
WF||981064108|Woori Financial Group Inc. Ame|American Depositary Shares, each representing three shares of Common Stock|N|||0|116989|120915|-3926|37999|-19468|3.08|.98|
WFC||949746101|Wells Fargo & Co.|Common Stock|N|||0|30037679|31951328|-1913649|16287605|757708|1.84|-.22|
WFC|PRA|94988U128|Wells Fargo & Company Deposita|Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series AA|N|||0|40300|96233|-55933|75325|-1863|1.00|-.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|22144|13333|8811|71179|-16333|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|8436|12417|-3981|100349|13810|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|2836|3207|-371|6097|-1568|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|395202|445692|-50490|49923|14013|7.92|-4.49|
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|28665|55858|-27193|125897|-30185|1.00|0|
WFG||952845105|West Fraser Timber Co. Ltd|Common Shares|N|||0|1726134|1700619|25515|254598|8584|6.78|-.13|
WGO||974637100|Winnebago Industries, Inc.|Common Stock|N|||0|3147292|2905611|241681|971493|502659|3.24|-2.96|
WH||98311A105|Wyndham Hotels & Resorts, Inc.|Common stock, $0.01 par value per share|N|||0|5645732|4581905|1063827|1705939|873037|3.31|-2.19|
WHD||127203107|Cactus, Inc.|Class A common stock, par value $0.01 per share|N|||0|2754745|2935540|-180795|877614|62046|3.14|-.46|
WHG||961765104|WESTWOOD HOLDINGS GROUP, INC.|Common Stock|N|||0|119232|124005|-4773|5893|-1018|20.23|2.29|
WHR||963320106|Whirlpool Corp.|Common Stock|N|||0|9709189|9561599|147590|1631598|499012|5.95|-2.49|
WIA||95766Q106|Western Asset Inflation-Linked|Common Shares of Beneficial Interest|N|||0|8282|22353|-14071|59374|26462|1.00|0|
WILD||45259A431|VistaShares Animal Spirits Dai|VistaShares Animal Spirits Daily 2X Strategy ETF|P|||0|3759|4443|-684|12912|-18083|1.00|0|
WINN||41151J406|Harbor Long-Term Growers ETF|Harbor Long-Term Growers ETF|N|||0|33873|49633|-15760|86931|-7985|1.00|0|
WIP||78464A490|SPDR FTSE International Govern|SPDR FTSE International Government Inflation-Protected Bond ETF|P|||0|33423|63008|-29585|67403|45089|1.00|-1.82|
WIT||97651M109|Wipro Limited|Amer. Dep. Shares (representing One Equity Share)|N|||0|120163858|112149098|8014760|8622850|-2073204|13.94|3.45|
WIW||95766R104|Western Asset Inflation-Linked|Common Shares of Beneficial Interest|N|||0|132700|230990|-98290|222150|11560|1.00|-.1|
WK||98139A105|Workiva Inc.|Class A Common Stock|N|||0|4251823|4261643|-9820|634631|-292558|6.70|2.1|
WKC||981475106|World Kinect Corporation|Common Stock|N|||0|4125115|4199702|-74587|622288|158535|6.63|-2.43|
WLK||960413102|Westlake Corporation|Common Stock|N|||0|5200752|5140703|60049|1336589|149634|3.89|-.44|
WLKP||960417103|WESTLAKE CHEMICAL PARTNERS LP|Common Units Representing Limited Partner Interests|N|||0|88597|78601|9996|97186|54348|1.00|-.83|
WLTG||26923N801|WealthTrust DBS Long Term Grow|WealthTrust DBS Long Term Growth ETF|N|||0|3010|4385|-1375|5027|-2262|1.00|0|
WLY||968223206|John Wiley & Sons, Inc. Class|Class A Common Stock|N|||0|2216114|2213403|2711|388205|-36262|5.71|.5|
WLYB||968223305|John Wiley & Sons, Inc. Class|Class B Common Stock|N|||0|266|280|-14|608|150|1.00|0|
WM||94106L109|Waste Management, Inc.|Common Stock|N|||0|4250575|4663738|-413163|2054680|675490|2.07|-1.31|
WMB||969457100|Williams Companies Inc.|Common Stock|N|||0|13587073|12768083|818990|7596587|1366974|1.79|-.26|
WMK||948849104|Weis Markets, Inc.|Common Stock|N|||0|1358439|1276565|81874|108358|-33700|12.54|3.55|
WMS||00790R104|ADVANCED DRAINAGE SYSTEMS, INC|Common Stock, $0.01 par value per share|N|||0|4246173|4015316|230857|602034|-4824|7.05|.43|
WMT||931142103|Walmart Inc.|Common Stock|N|||0|38821970|39401378|-579408|13466063|-3553623|2.88|.56|
WNC||929566107|Wabash National Corp.|Common Stock|N|||0|1577456|1717499|-140043|510183|101894|3.09|-1.12|
WNTR||88636R347|YieldMax MSTR Short Option Inc|YieldMax MSTR Short Option Income Strategy ETF|P|||0|126583|23851|102732|111162|-2958|1.14|.14|
WOLF||97785W106|Wolfspeed, Inc.|Common Stock|N|||0|4980792|2975566|2005226|2804088|-3445710|1.78|.78|
WOMN||45259A100|Impact Shares Womens Empowerme|Impact Shares Women’s Empowerment ETF|P|||0|163|17715|-17552|1962|-534|1.00|-6.1|
WOR||981811102|Worthington Enterprises, Inc.|Common Shares|N|||0|679693|713655|-33962|171199|-53482|3.97|.79|
WOW||96758W101|WideOpenWest, Inc. Common Stoc|Common Stock|N|||0|2062474|1745849|316625|376767|-77782|5.47|1.63|
WPC||92936U109|W.P. Carey Inc. (REIT)|Common Stock|N|||0|7504016|6790909|713107|1221811|237355|6.14|-.76|
WPM||962879102|Wheaton Precious Metals Corp.|Common Stock|N|||0|3595527|4359300|-763773|2986783|834976|1.20|-.83|
WPP||92937A102|WPP PLC|American Depositary Shares, each representing five Ordinary Shares|N|||0|1922191|2084140|-161949|550296|-7644|3.49|-.25|
WRB||084423102|W.R. Berkley Corporation|Common Stock|N|||0|21048792|9775731|11273061|4189918|2245117|5.02|-.01|
WRB|PRE|084423706|W.R. Berkley Corporation 5.70%|5.70% Subordinated Debentures due 2058|N|||0|853|550|303|7687|-5214|1.00|0|
WRB|PRF|084423805|W.R. Berkley Corporation 5.10%|5.10% Subordinated Debentures due 2059|N|||0|7724|8677|-953|17670|7586|1.00|0|
WRB|PRG|084423888|W.R. Berkley Corporation 4.25%|4.25% Subordinated Debentures due 2060|N|||0|4645|7178|-2533|3800|-2668|1.22|.11|
WRB|PRH|084423870|W.R. Berkley Corporation 4.125|4.125% Subordinated Debentures due 2061|N|||0|87606|92436|-4830|8912|-12810|9.83|5.57|
WRBY||93403J106|Warby Parker Inc.|Class A Common Stock|N|||0|10133855|10172864|-39009|1947657|267821|5.20|-.86|
WRN||95805V108|Western Copper and Gold Corpor|Common Shares|A|||0|1393493|1577759|-184266|1322387|-195830|1.05|.01|
WS||982104101|Worthington Steel, Inc.|Common Shares|N|||0|1130270|1221846|-91576|212695|3865|5.31|-.54|
WSM||969904101|Williams-Sonoma, Inc.|Common Stock|N|||0|6861889|6613442|248447|915034|-156052|7.50|1.33|
WSO||942622200|Watsco, Inc.|Common Stock|N|||0|2914282|2672006|242276|611492|17797|4.77|.27|
WSO|B|942622101|Watsco, Inc. Class B|Class B Common Stock,  $0.50 par value|N|||0|95|131|-36|86|70|1.10|-7.09|
WSR||966084204|Whitestone REIT|Common Shares|N|||0|567295|546007|21288|204406|-1143|2.78|.12|
WST||955306105|West Pharmaceutical Services,|Common Stock|N|||0|1433848|1517842|-83994|853773|279649|1.68|-.96|
WT||97717P104|WisdomTree, Inc.|Common Stock|N|||0|24093587|27005528|-2911941|3493954|813840|6.90|-3.18|
WTI||92922P106|W&T Offshore, Inc.|Common Stock|N|||0|20064429|20935318|-870889|1442072|-2123166|13.91|8.04|
WTID||06368L403|MicroSectors Energy -3x Invers|MicroSectors Energy 3X Inverse Leveraged ETNs due January 29, 2043|P|||0|3268|9446|-6178|4738|385|1.00|-1.17|
WTIU||06368L304|MicroSectors Energy 3x Leverag|MicroSectors Energy 3X Leveraged ETNs due January 29, 2043|P|||0|12872|77950|-65078|21705|-9467|1.00|-1.5|
WTM||G9618E107|White Mountains Insurance Grou|Common Stock|N|||0|107804|94581|13223|25744|-12167|4.19|1.7|
WTMF||97717W125|WisdomTree Managed Futures Str|WisdomTree Managed Futures Strategy Fund|P|||0|333|133460|-133127|52261|19493|1.00|-3.07|
WTPI||97717X560|WisdomTree Equity Premium Inco|WisdomTree Equity Premium Income Fund|P|||0|20899|27567|-6668|193490|68747|1.00|0|
WTRE||97717W331|WisdomTree New Economy Real Es|WisdomTree New Economy Real Estate Fund|P|||0|3128|4469|-1341|4066|-906|1.00|0|
WTRG||29670G102|Essential Utilities, Inc.|Common Stock|N|||0|5222246|5812398|-590152|2435489|630611|2.14|-1.08|
WTS||942749102|Watts Water Technologies, Inc.|Class A Common Stock|N|||0|747502|754768|-7266|133875|-2636|5.58|.05|
WTTR||81617J301|Select Water Solutions, Inc.|Class A common stock|N|||0|6076510|5999601|76909|1058571|-238218|5.74|1.11|
WTV||97717W547|WisdomTree U.S. Value Fund|WisdomTree U.S. Value Fund|P|||0|97109|124209|-27100|121859|-7630|1.00|0|
WU||959802109|The Western Union Company|Common Stock, par value $0.01 per share|N|||0|45076520|45995772|-919252|13893061|672738|3.24|-.24|
WWJD||66538H419|Inspire International ETF|Inspire International ETF|P|||0|57966|172840|-114874|41711|-16962|1.39|-1.56|
WWR||961684206|Westwater Resources, Inc.|Common Stock|A|||0|7793173|7694905|98268|9830597|-9183835|1.00|0|
WWW||978097103|Wolverine World Wide, Inc.|Common Stock|N|||0|8901092|7591547|1309545|1740709|135291|5.11|.38|
WXET||53656G282|Teucrium 2x Daily Wheat ETF|Teucrium 2x Daily Wheat ETF|P|||0|393|373|20|1249|-419|1.00|0|
WY||962166104|Weyerhaeuser Company|Common Shares|N|||0|14425960|15435141|-1009181|5776268|1735974|2.50|-1.32|
WYY||967590209|WidePoint Corporation|Common Stock|A|||0|18005|15910|2095|88569|40559|1.00|0|
XAR||78464A631|State Street SPDR S&P Aerospac|State Street SPDR S&P Aerospace & Defense ETF|P|||0|109440|130515|-21075|159283|-19801|1.00|0|
XB||09789C804|BondBloxx B-Rated USD High Yie|BondBloxx B-Rated USD High Yield Corporate Bond ETF|P|||0|10362|11022|-660|1702|-9791|6.09|5.09|
XBB||09789C705|BondBloxx BB-Rated USD High Yi|BondBloxx BB-Rated USD High Yield Corporate Bond ETF|P|||0|18725|16807|1918|134892|-378164|1.00|0|
XBI||78464A870|State Street SPDR S&P Biotech|State Street SPDR S&P Biotech ETF|P|||0|68946860|72301700|-3354840|9870677|-752881|6.99|.18|
XC||97717Y535|WisdomTree True Emerging Marke|WisdomTree True Emerging Markets Fund|P|||0|1029|3583|-2554|4351|-1153|1.00|0|
XCCC||09789C887|BondBloxx CCC-Rated USD High Y|BondBloxx CCC-Rated USD High Yield Corporate Bond ETF|P|||0|322392|98168|224224|255019|-432714|1.26|.26|
XCEM||19762B202|Columbia EM Core ex-China ETF|Columbia EM Core ex-China ETF|P|||0|7335|3839|3496|149897|38598|1.00|0|
XCLR||37960A305|Global X S&P 500 Collar 95-110|Global X S&P 500 Collar 95-110 ETF|P|||0|53|49|4|1208|26|1.00|0|
XCOR||360876809|FundX ETF|FundX ETF|P|||0|951|0|951|3001|3001|1.00|1.00|
XES||78468R549|State Street SPDR S&P Oil & Ga|State Street SPDR S&P Oil & Gas Equipment & Services ETF|P|||0|145260|113328|31932|104664|47944|1.39|-.61|
XFIV||09789C838|BondBloxx Bloomberg Five Year|BondBloxx Bloomberg Five Year Target Duration US Treasury ETF|P|||0|11915|8239|3676|43636|-104297|1.00|0|
XFLT||98400T106|XAI Octagon Floating Rate and|Common Shares of Beneficial Interest|N|||0|196714|230817|-34103|654962|97044|1.00|0|
XHB||78464A888|State Street SPDR S&P Homebuil|State Street SPDR S&P Homebuilders ETF|P|||0|7263687|7929837|-666150|2284312|-286052|3.18|.09|
XHE||78464A581|State Street SPDR S&P Health C|State Street SPDR S&P Health Care Equipment ETF|P|||0|438173|121613|316560|37720|10439|11.62|7.16|
XHLF||09789C788|BondBloxx Bloomberg Six Month|BondBloxx Bloomberg Six Month Target Duration US Treasury ETF|P|||0|50563|103757|-53194|957353|716257|1.00|0|
XHR||984017103|Xenia Hotels & Resorts, Inc.|Common Stock|N|||0|3681231|3846485|-165254|748572|62286|4.92|-.68|
XHS||78464A573|State Street SPDR S&P Health C|State Street SPDR S&P Health Care Services ETF|P|||0|145310|108478|36832|11560|9148|12.57|-32.4|
XHYC||09789C101|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF|P|||0|98|96|2|256|-564|1.00|0|
XHYD||09789C200|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF|P|||0|3637|96|3541|2964|1925|1.23|.23|
XHYE||097890107|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Energy Sector ETF|P|||0|3903|607|3296|1747|270|2.23|1.23|
XHYF||09789C309|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Financial & REIT Sector ETF|P|||0|666|989|-323|418|-1712|1.59|.59|
XHYH||09789C408|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Healthcare Sector ETF|P|||0|1280|4086|-2806|2851|291|1.00|-.6|
XHYI||09789C606|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Industrial Sector ETF|P|||0|1589|1625|-36|471|-1308|3.37|2.37|
XHYT||09789C507|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF|P|||0|211|7083|-6872|1621|356|1.00|-4.6|
XIDV||35473P371|Franklin International Dividen|Franklin International Dividend Booster Index ETF|P|||0|7683|561|7122|72375|71583|1.00|0|
XIFR||65341B106|XPLR Infrastructure, LP|Common Units representing limited partner interests|N|||0|3373156|3025232|347924|1624317|-317678|2.08|.52|
XITK||78464A110|State Street SPDR FactSet Inno|State Street SPDR FactSet Innovative Technology ETF|P|||0|2700|3321|-621|1351|75|2.00|-.6|
XLB||81369Y100|Materials Select Sector SPDR F|The Materials Select Sector SPDR Fund|P|||0|8723538|8556652|166886|6896338|736691|1.26|-.13|
XLBI||81369Y845|The Materials Select Sector SP|The Materials Select Sector SPDR Premium Income Fund|P|||0|1919|2361|-442|621|-91|3.09|-.23|
XLC||81369Y852|The Communication Services Sel|The Communication Services Select Sector SPDR Fund|P|||0|4900063|5124342|-224279|5400656|550259|1.00|-.06|
XLCI||81369Y837|The Communication Services Sel|The Communication Services Select Sector SPDR Premium Income Fund|P|||0|476|165|311|647|287|1.00|0|
XLE||81369Y506|Energy Select Sector SPDR Fund|The Energy Select Sector SPDR Fund|P|||0|40721089|41365515|-644426|13431074|209647|3.03|-.1|
XLEI||81369Y829|The Energy Select Sector SPDR|The Energy Select Sector SPDR Premium Income Fund|P|||0|3588|1681|1907|6721|1059|1.00|0|
XLF||81369Y605|Financial Select Sector SPDR F|The Financial Select Sector SPDR Fund|P|||0|57330126|59585637|-2255511|44600326|4859301|1.29|-.21|
XLFI||81369Y811|The Financial Select Sector SP|The Financial Select Sector SPDR Premium Income Fund|P|||0|4831|1676|3155|4371|2447|1.11|.11|
XLG||46137V233|Invesco S&P 500 Top 50 ETF|Invesco S&P 500® Top 50 ETF|P|||0|451507|792602|-341095|2221277|176010|1.00|0|
XLI||81369Y704|Industrial Select Sector SPDR|The Industrial Select Sector SPDR Fund|P|||0|27729910|27036204|693706|10590031|-213234|2.62|.12|
XLII||81369Y795|The Industrial Select Sector S|The Industrial Select Sector SPDR Premium Income Fund|P|||0|3032|2202|830|1295|276|2.34|.18|
XLK||81369Y803|Technology Select Sector SPDR|The Technology Select Sector SPDR Fund|P|||0|6783489|7629100|-845611|8718491|-1578708|1.00|0|
XLKI||81369Y787|The Technology Select Sector S|The Technology Select Sector SPDR Premium Income Fund|P|||0|718|694|24|3674|-2041|1.00|0|
XLP||81369Y308|Consumers Staples Select Secto|The Consumer Staples Select Sector SPDR Fund|P|||0|33190399|39661840|-6471441|14144004|2865047|2.35|-1.17|
XLRE||81369Y860|Real Estate Select Sector SPDR|The Real Estate Select Sector SPDR Fund|P|||0|8387394|9865547|-1478153|9767442|3266656|1.00|-.52|
XLRI||81369Y761|The Real Estate Select Sector|The Real Estate Select Sector SPDR Premium Income Fund|P|||0|361|1526|-1165|1243|-748|1.00|0|
XLSI||81369Y779|The Consumer Staples Select Se|The Consumer Staples Select Sector SPDR Premium Income Fund|P|||0|1287|581|706|1794|0|1.00|0|
XLSR||78470P408|State Street US Sector Rotatio|State Street US Sector Rotation ETF|P|||0|39376|8086|31290|56847|1910|1.00|0|
XLU||81369Y886|Utilities Select Sector SPDR F|The Utilities Select Sector SPDR Fund|P|||0|12218532|13846389|-1627857|10572328|-784819|1.16|-.06|
XLUI||81369Y753|The Utilities Select Sector SP|The Utilities Select Sector SPDR Premium Income Fund|P|||0|5371|2773|2598|9467|1627|1.00|0|
XLV||81369Y209|Health Care Select Sector SPDR|The Health Care Select Sector SPDR Fund|P|||0|15642562|14732620|909942|9444436|-2875429|1.66|.46|
XLVI||81369Y746|The Health Care Select Sector|The Health Care Select Sector SPDR Premium Income Fund|P|||0|3657|3290|367|3617|598|1.01|-.08|
XLY||81369Y407|Consumer Discretionary Select|The Consumer Discretionary Select Sector SPDR Fund|P|||0|5306048|5701609|-395561|5212076|-849212|1.02|.02|
XLYI||81369Y738|The Consumer Discretionary Sel|The Consumer Discretionary Select Sector SPDR Premium Income Fund|P|||0|1332|316|1016|972|12|1.37|.37|
XME||78464A755|State Street SPDR S&P Metals &|State Street SPDR S&P Metals & Mining ETF|P|||0|6372323|5594999|777324|3345818|-59750|1.90|.26|
XMHQ||46137V472|Invesco S&P MidCap Quality ETF|Invesco S&P Midcap Quality ETF|P|||0|58220|23986|34234|230398|6235|1.00|0|
XMLV||46138E198|Invesco S&P MidCap Low Volatil|Invesco S&P MidCap Low Volatility ETF|P|||0|1580|3802|-2222|26452|-27192|1.00|0|
XMMO||46137V464|Invesco S&P MidCap Momentum ET|Invesco S&P MidCap Momentum ETF|P|||0|82833|111695|-28862|252887|49069|1.00|0|
XMVM||46137V456|Invesco S&P MidCap Value with|Invesco S&P MidCap Value with Momentum ETF|P|||0|47164|14768|32396|17122|-26096|2.75|1.75|
XNTK||78464A102|State Street SPDR NYSE Technol|State Street SPDR NYSE Technology ETF|P|||0|48585|29481|19104|42202|4234|1.15|.15|
XOEF||46438G323|iShares S&P 500 ex S&P 100 ETF|iShares S&P 500 ex S&P 100 ETF|P|||0|1498|1681|-183|7740|4410|1.00|0|
XOM||30231G102|Exxon Mobil Corporation|Common Stock|N|||0|41661225|39974623|1686602|12607918|122110|3.30|.1|
XOMO||88634T410|YieldMax XOM Option Income Str|YieldMax XOM Option Income Strategy ETF|P|||0|22352|15637|6715|58765|20456|1.00|0|
XONE||09789C861|BondBloxx Bloomberg One Year T|BondBloxx Bloomberg One Year Target Duration US Treasury ETF|P|||0|26043|11771|14272|84458|-4636|1.00|0|
XOP||78468R556|State Street SPDR S&P Oil & Ga|State Street SPDR S&P Oil & Gas Exploration & Production ETF|P|||0|20072121|21208977|-1136856|2854731|-906654|7.03|1.39|
XPAY||77926X858|Roundhill S&P 500 Target 20 Ma|Roundhill S&P 500 Target 20 Managed Distribution ETF|P|||0|4268|709|3559|25010|-20074|1.00|0|
XPER||98423J101|Xperi Inc|Common Stock|N|||0|2558213|2334163|224050|428383|-79222|5.97|1.37|
XPEV||98422D105|XPeng Inc. American depositary|American depositary shares, each representing two Class A ordinary shares|N|||0|33685468|36959035|-3273567|5853088|-2347776|5.76|1.25|
XPH||78464A722|State Street SPDR S&P Pharmace|State Street SPDR S&P Pharmaceuticals ETF|P|||0|522518|554494|-31976|43712|-55558|11.95|6.36|
XPL||8342EP107|Solitario Resources Corp.|Common Stock|A|||0|75417|142970|-67553|409072|-378733|1.00|0|
XPND||33740U851|First Trust Expanded Technolog|First Trust Expanded Technology ETF|P|||0|3466|2520|946|2440|-1205|1.42|.42|
XPO||983793100|XPO, Inc.|Common Stock|N|||0|9121855|11053806|-1931951|1646431|531033|5.54|-4.37|
XPOF||98422X101|Xponential Fitness, Inc.|Class A Common Stock|N|||0|4835384|4825195|10189|494384|-2733|9.78|.07|
XPP||74347X880|ProShares Ultra FTSE China 50|ProShares Ultra FTSE China 50|P|||0|15285|12811|2474|8246|-16201|1.85|.85|
XPRO||N3144W105|Expro Group Holdings N.V.|Common Stock|N|||0|5949710|6628466|-678756|1223199|-3181|4.86|-.54|
XRLV||46138E388|Invesco S&P 500 ex-Rate Sensit|Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF|P|||0|2365|2156|209|1629|-451|1.45|.41|
XRLX||360876874|FundX Conservative ETF|FundX Conservative ETF|P|||0|187|201|-14|694|-1219|1.00|0|
XRMI||37960A206|Global X S&P 500 Risk Managed|Global X S&P 500 Risk Managed Income ETF|P|||0|7937|9631|-1694|15160|4678|1.00|0|
XRT||78464A714|State Street SPDR S&P Retail E|State Street SPDR S&P Retail ETF|P|||0|22572545|21742341|830204|4595362|-669648|4.91|.78|
XSD||78464A862|State Street SPDR S&P Semicond|State Street SPDR S&P Semiconductor ETF|P|||0|134909|194682|-59773|51219|-32164|2.63|.3|
XSLV||46138G102|Invesco S&P SmallCap Low Volat|Invesco S&P SmallCap Low Volatility ETF|P|||0|4207|3186|1021|16752|6938|1.00|0|
XSMO||46137V498|Invesco S&P SmallCap Momentum|Invesco S&P SmallCap Momentum ETF|P|||0|81452|78787|2665|233704|58772|1.00|0|
XSOE||97717X578|WisdomTree Emerging Markets ex|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund|P|||0|24018|52392|-28374|487541|353707|1.00|0|
XSVM||46137V480|Invesco S&P SmallCap Value wit|Invesco S&P SmallCap Value with Momentum ETF|P|||0|14725|41169|-26444|27442|-22949|1.00|0|
XSVN||09789C820|BondBloxx Bloomberg Seven Year|BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF|P|||0|26560|56010|-29450|20810|-3164|1.28|-1.06|
XSW||78464A599|State Street SPDR S&P Software|State Street SPDR S&P Software & Services ETF|P|||0|43673|41146|2527|12681|-3352|3.44|.87|
XTEN||09789C812|BondBloxx Bloomberg Ten Year T|BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF|P|||0|24164|42583|-18419|92527|97|1.00|0|
XTL||78464A540|State Street SPDR S&P Telecom|State Street SPDR S&P Telecom ETF|P|||0|28488|18752|9736|30209|13462|1.00|-.12|
XTN||78464A532|State Street SPDR S&P Transpor|State Street SPDR S&P Transportation ETF|P|||0|39094|41477|-2383|6021|-1987|6.49|1.31|
XTNT||98420P308|Xtant Medical Holdings, Inc.|Common Stock par value $0.000001 per share|A|||0|79843|104252|-24409|387928|96938|1.00|0|
XTR||37960A107|Global X S&P 500 Tail Risk ETF|Global X S&P 500 Tail Risk ETF|P|||0|1313|7096|-5783|2653|182|1.00|-1.87|
XTRE||09789C846|BondBloxx Bloomberg Three Year|BondBloxx Bloomberg Three Year Target Duration US Treasury ETF|P|||0|21483|48783|-27300|25755|7003|1.00|-1.6|
XTWO||09789C853|BondBloxx Bloomberg Two Year T|BondBloxx Bloomberg Two Year Target Duration US Treasury ETF|P|||0|18062|39856|-21794|12315|-4097|1.47|-.96|
XTWY||09789C796|BondBloxx Bloomberg Twenty Yea|BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF|P|||0|17180|15681|1499|7302|-19554|2.35|1.35|
XUDV||35473P389|Franklin U.S. Dividend Booster|Franklin U.S. Dividend Booster Index ETF|P|||0|2476|790|1686|59536|57554|1.00|0|
XV||82889N350|Simplify Target 15 Distributio|Simplify Target 15 Distribution ETF|P|||0|32572|23112|9460|39052|14598|1.00|0|
XXRP||53656G191|Teucrium 2x Long Daily XRP ETF|Teucrium 2x Long Daily XRP ETF|P|||0|449407|1254087|-804680|1472686|-219047|1.00|0|
XYF||98372W202|X Financial American Depositar|American Depositary Shares, each representing six Class A Ordinary Shares|N|||0|244030|253732|-9702|185430|13092|1.32|-.15|
XYL||98419M100|Xylem Inc|Common Stock|N|||0|2972958|2679414|293544|1266514|133736|2.35|-.02|
XYLD||37954Y475|Global X S&P 500 Covered Call|Global X S&P 500 Covered Call ETF|P|||0|1419225|1405549|13676|885186|-185330|1.60|.29|
XYLG||37954Y277|Global X S&P 500 Covered Call|Global X S&P 500 Covered Call & Growth ETF|P|||0|41059|16552|24507|16436|2344|2.50|1.33|
XYZ||852234103|Block, Inc.|Class A Common Stock,|N|||0|21235863|20833159|402704|5240788|-607111|4.05|.49|
XYZY||88634T766|YieldMax XYZ Option Income Str|YieldMax™ XYZ Option Income Strategy ETF|P|||0|41313|21007|20306|99617|1489|1.00|0|
YALA||98459U103|Yalla Group Limited American D|American Depositary Shares, each representing one Class A Ordinary Share|N|||0|1556077|1317146|238931|384073|70452|4.05|-.15|
YALL||886364462|God Bless America ETF|God Bless America ETF|P|||0|5361|5060|301|8481|3159|1.00|0|
YANG||25461A460|Direxion Daily FTSE China Bear|Direxion Daily FTSE China Bear 3X Shares|P|||0|1476253|1228670|247583|2399309|-1621945|1.00|0|
YBIT||88636J428|YieldMax Bitcoin Option Income|YieldMax Bitcoin Option Income Strategy ETF|P|||0|210977|187753|23224|323067|44215|1.00|0|
YCBD||12482W408|cbdMD, Inc. Common Stock|Common stock|A|||0|229562|398585|-169023|248112|-1488849|1.00|0|
YCL||74347W270|ProShares Ultra Yen|ProShares Ultra Yen|P|||0|25423|13474|11949|39493|-15912|1.00|0|
YCS||74347W569|ProShares UltraShort Yen|ProShares UltraShort Yen|P|||0|7192|5811|1381|63651|-13379|1.00|0|
YCY||G1000S109|AA Mission Acquisition Corp. I|Class A Ordinary Shares|N|||0|51017|0|51017|102809|102809|1.00|1.00|
YCY|U|G1000S117|AA Mission Acquisition Corp. I|Unit, Each unit has an offering price of $10.00 and consists of one Class A ordinary share and one-half of one redeemable warrant.|N|||0|1705|9734|-8029|32903|-649174|1.00|0|
YCY|WS|G1000S125|AA Mission Acquisition Corp. I|Warrants, each whole warrant entitles to purchase one Class A ordinary share at a price of $11.50 per share|N|||0|3100|0|3100|34663|34663|1.00|1.00|
YEAR||00039J103|AB Ultra Short Income ETF|AB Ultra Short Income ETF|P|||0|22285|36100|-13815|206089|-122013|1.00|0|
YELP||985817105|YELP INC.|Common Stock|N|||0|5173511|5462191|-288680|603567|-371478|8.57|2.97|
YETI||98585X104|YETI Holdings, Inc. Common Sto|Common Stock|N|||0|10250208|9852801|397407|1334276|-263081|7.68|1.51|
YEXT||98585N106|Yext, Inc.|Common Stock, par value $0.001 per share|N|||0|2877752|2354648|523104|633000|-307822|4.55|2.05|
YFFI||84858T749|Indexperts Yield Focused Fixed|Indexperts Yield Focused Fixed Income ETF|P|||0|421|2168|-1747|2303|-764|1.00|0|
YFYA||53656G357|Yields for You Income Strategy|Yields for You Income Strategy A ETF|P|||0|21157|18748|2409|12319|-12537|1.72|.72|
YGLD||82889N426|Simplify Gold Strategy PLUS In|Simplify Gold Strategy PLUS Income ETF|P|||0|368|6863|-6495|32018|-6163|1.00|0|
YINN||25460G195|Direxion Daily FTSE China Bull|Direxion Daily FTSE China Bull 3X Shares|P|||0|6264235|6443674|-179439|2083156|-1288164|3.01|1.1|
YLD||74255Y102|Principal Active High Yield ET|Principal Active High Yield ETF|P|||0|119282|76089|43193|200104|-34966|1.00|0|
YMAG||88636J642|YieldMax Magnificent 7 Fund of|YieldMax Magnificent 7 Fund of Option Income ETFs|P|||0|1641497|2169337|-527840|1287167|261336|1.28|-.83|
YMAX||88636J659|YieldMax Universe Fund of Opti|YieldMax Universe Fund of Option Income ETFs|P|||0|9457464|7389289|2068175|2063408|-15700|4.58|1.03|
YMM||35969L108|Full Truck Alliance Co. Ltd. A|American Depositary Shares (each representing 20 Class A Ordinary Shares)|N|||0|22579080|20671574|1907506|6457843|-1136875|3.50|.78|
YOLO||00768Y495|AdvisorShares Pure Cannabis ET|AdvisorShares Pure Cannabis ETF|P|||0|12845|97404|-84559|100693|-92861|1.00|0|
YOU||18467V109|Clear Secure, Inc.|Class A Common Stock|N|||0|17256284|17410317|-154033|1081433|-1026585|15.96|7.7|
YPF||984245100|YPF Sociedad Anonima|American Depositary Shares (Each representing one Class D share of Capital Stock)|N|||0|9968025|11131316|-1163291|4167230|1109753|2.39|-1.25|
YRD||98585L100|Yiren Digital Ltd.|American Depositary shares, each representing two ordinary shares|N|||0|42324|57980|-15656|79689|-17853|1.00|0|
YSG||985194208|Yatsen Holding Limited America|American Depositary Shares, each representing twenty (20) Class A Ordinary Shares|N|||0|542953|562677|-19724|179250|-108936|3.03|1.08|
YUM||988498101|Yum! Brands, Inc.|Common Stock|N|||0|5621560|5891247|-269687|1624760|-54036|3.46|-.05|
YUMC||98850P109|Yum China Holdings, Inc. Commo|Common Stock|N|||0|5310369|6231943|-921574|1192268|-82811|4.45|-.44|
YXI||74347X658|ProShares Short FTSE China 50|ProShares Short FTSE China 50|P|||0|3299|15192|-11893|17049|3488|1.00|-.12|
YYY||032108847|Amplify CEF High Income ETF|Amplify CEF High Income ETF|P|||0|459791|332941|126850|371580|4572|1.24|.24|
ZBH||98956P102|Zimmer Biomet Holdings, Inc.|Common Stock|N|||0|7273875|7137828|136047|1297194|104264|5.61|-.37|
ZDGE||98923T104|Zedge, Inc.|Class B common stock par value $0.01 per share|A|||0|13054|13101|-47|104898|48600|1.00|0|
ZEPP||98945L204|Zepp Health Corporation Americ|American depositary shares, each representing sixteen Class A ordinary shares|N|||0|396343|642393|-246050|218334|-55386|1.82|-.53|
ZETA||98956A105|Zeta Global Holdings Corp.|Class A Common Stock|N|||0|22826839|25593502|-2766663|6389945|-4067304|3.57|1.12|
ZGN||N30577105|Ermenegildo Zegna N.V.|Ordinary Shares|N|||0|3280576|3587978|-307402|742471|-141485|4.42|.36|
ZH||98955N207|Zhihu Inc. American Depositary|American Depositary Shares, each representing three (3) Class A Ordinary Shares|N|||0|688448|750028|-61580|146669|-58965|4.69|1.04|
ZHDG||886364660|Zega Buy & Hedge ETF|ZEGA Buy & Hedge ETF|P|||0|11109|13333|-2224|10591|173|1.05|-.23|
ZIG||26922A263|The Acquirers Fund|The Acquirers Fund|P|||0|599|78|521|2104|240|1.00|0|
ZIM||M9T951109|ZIM Integrated Shipping Servic|Ordinary Shares|N|||0|23647228|23624483|22745|3746932|-753437|6.31|1.06|
ZIP||98980B103|ZipRecruiter, Inc.|Class A common stock|N|||0|5566485|5646190|-79705|835414|-203025|6.66|1.22|
ZK||98923K103|ZEEKR Intelligent Technology H|American Depositary Shares (each representing ten (10) Ordinary Shares)|N|||0|426789|515599|-88810|337546|-104596|1.26|.09|
ZKH||98877R104|ZKH Group Limited American Dep|American Depositary Shares, each representing thirty-five (35) Class A Ordinary Shares|N|||0|20617|18857|1760|15660|1014|1.32|.03|
ZONE||184492106|CleanCore Solutions Inc.|Class B Common Stock|A|||0|1758140|1058724|699416|1248847|-554920|1.41|.41|
ZROZ||72201R882|PIMCO 25+ Year Zero Coupon U.S|PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund|P|||0|326045|408259|-82214|381011|118013|1.00|-.55|
ZSB||90290T841|USCF Sustainable Battery Metal|USCF Sustainable Battery Metals Strategy Fund|P|||0|1581|1097|484|1100|-1031|1.44|.44|
ZSL||74347Y722|ProShares UltraShort Silver|ProShares UltraShort Silver|P|||0|142923|125454|17469|2733459|288998|1.00|0|
ZTAX||98422R104|X-Square Municipal Income ETF|X-Square Municipal Income ETF|P|||0|1119|1089|30|478|321|2.34|-4.6|
ZTO||98980A105|ZTO Express (Cayman) Inc. Amer|American depositary shares, each representing one Class A ordinary share|N|||0|18552528|17927535|624993|1174306|-448560|15.80|4.75|
ZTR||92835W107|Virtus Total Return Fund Inc.|Common Stock|N|||0|111775|91457|20318|297649|78643|1.00|0|
ZTS||98978V103|ZOETIS INC.|Class A common stock|N|||0|11071203|8734430|2336773|2646367|-365852|4.18|1.28|
ZVIA||98955K104|Zevia PBC|Class A Common Stock|N|||0|1565818|1502990|62828|710124|-119894|2.20|.39|
ZWS||98983L108|Zurn Elkay Water Solutions Cor|Common Stock|N|||0|5714013|5647886|66127|1029949|319436|5.55|-2.4|