A||00846U101|Agilent Technologies Inc.|Common Stock|N|||0|3989548|3845910|143638|2016762|89212|1.98|-.02|
AA||013872106|Alcoa Corporation|Common Stock|N|||0|6702400|7591654|-889254|9596339|4412361|1.00|-.46|
AAA||46144X610|Alternative Access First Prior|Alternative Access First Priority CLO Bond ETF|P|||0|16972|14423|2549|7332|-1475|2.31|.67|
AAAC||19761L763|Columbia AAA CLO ETF|Columbia AAA CLO ETF|P|||0|16|23|-7|156|-182|1.00|0|
AAM||G1000R101|AA Mission Acquisition Corp.|Class A Ordinary Shares|N|||0|1205|9|1196|107541|77324|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|130|130|0|1|1|130.00|-870|
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|760|0|760|23247|23247|1.00|1.00|
AAMI||10948W103|Acadian Asset Management Inc.|Common Stock|N|||0|871016|786084|84932|220745|21068|3.95|.01|
AAP||00751Y106|ADVANCE AUTO PARTS INC|Common Stock|N|||0|13128255|13054561|73694|1967341|-137279|6.67|.47|
AAT||024013104|AMERICAN ASSETS TRUST, INC.|Common Stock|N|||0|1485527|1465334|20193|372288|-126464|3.99|1.05|
AAUC||01921D204|Allied Gold Corporation|Common Shares|N|||0|2008281|1473754|534527|815707|108702|2.46|.38|
AB||01881G106|AllianceBernstein Holding, L.P|Units (Representing Limited Partnership Interests)|N|||0|96445|137029|-40584|217536|62448|1.00|0|
ABBV||00287Y109|ABBVIE INC.|Common Stock|N|||0|22042536|19705568|2336968|7499512|2362566|2.94|-.9|
ABCB||03076K108|Ameris Bancorp|Common Stock|N|||0|1541360|1398325|143035|441537|-49620|3.49|.64|
ABEQ||90470L568|Absolute Select Value ETF|Absolute Select Value ETF|P|||0|10627|4677|5950|7742|1347|1.37|.37|
ABEV||02319V103|AMBEV S.A.|American Depositary Shares (Each representing one Common Share)|N|||0|154232095|154747756|-515661|21931253|-9758094|7.03|2.15|
ABG||043436104|Asbury Automotive Group, Inc.|Common Stock|N|||0|1072179|999717|72462|178950|-13534|5.99|.8|
ABM||000957100|ABM Industries, Inc.|Common Stock|N|||0|2343783|1749420|594363|679560|-489451|3.45|1.95|
ABNY||88636X401|YieldMax ABNB Option Income St|YieldMax ABNB Option Income Strategy ETF|P|||0|671|914|-243|2634|-3619|1.00|0|
ABR||038923108|Arbor Realty Trust, Inc.|Common Stock|N|||0|46011387|47147570|-1136183|3631211|-348411|12.67|.82|
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|10143|1338|8805|19141|-4295|1.00|0|
ABR|PRE|038923868|Arbor Realty Trust, Inc. 6.25%|6.25% Series E Cumulative Redeemable Preferred Stock|N|||0|5388|10099|-4711|11296|-6415|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|12767|13755|-988|11178|-8555|1.14|.14|
ABT||002824100|Abbott Laboratories|Common Stock|N|||0|19914580|17399553|2515027|6014646|219719|3.31|.31|
ABX||00258Y104|Abacus Global Management, Inc.|Common Stock|N|||0|5801611|5637046|164565|530319|-104674|10.94|2.06|
ABXL||00258Y203|Abacus Global Management, Inc.|9.875% Fixed Rate Senior Notes due 2028|N|||0|6125|2577|3548|6707|2365|1.00|0|
ACA||039653100|Arcosa, Inc. Common Stock|Common Stock|N|||0|893237|937452|-44215|228448|26249|3.91|-.73|
ACCO||00081T108|Acco Brands Corporation|Common Stock|N|||0|5113144|4596242|516902|680397|-85479|7.51|1.51|
ACCS||46520M204|ACCESS Newswire Inc.|Common Stock|A|||0|5695|1983|3712|39397|29728|1.00|0|
ACEI||45784N593|Innovator Equity Autocallable|Innovator Equity Autocallable Income Strategy ETF|P|||0|15975|10984|4991|30931|21951|1.00|-.22|
ACEL||00436Q106|Accel Entertainment, Inc.|Class A-1 Common Stock|N|||0|1352693|1436784|-84091|381791|-99158|3.54|.55|
ACES||00162Q460|ALPS Clean Energy ETF|ALPS Clean Energy ETF|P|||0|3619|8410|-4791|31268|4883|1.00|0|
ACGR||025072380|American Century Large Cap Gro|American Century Large Cap Growth ETF|P|||0|47|236|-189|704|-63|1.00|0|
ACH||690732102|Accendra Health, Inc.|Common Stock|N|||0|9277888|9021735|256153|2209818|2209818|4.20|4.20|
ACHR||03945R102|Archer Aviation Inc.|Class A Common Stock|N|||0|84139220|90402353|-6263133|51489255|21674435|1.63|-1.4|
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|13934|7344|6590|122547|-124647|1.00|0|
ACI||013091103|Albertsons Companies, Inc.|Class A Common Stock|N|||0|44438060|35797603|8640457|13190244|5003735|3.37|-1|
ACII||45784N585|Innovator Index Autocallable I|Innovator Index Autocallable Income Strategy ETF|P|||0|11955|34814|-22859|37450|12184|1.00|-.38|
ACKY||45259A316|VistaShares Target 15 ACKtivis|VistaShares Target 15 ACKtivist Distribution ETF|P|||0|5181|12069|-6888|72789|37019|1.00|0|
ACLC||025072752|American Century Large Cap Equ|American Century Large Cap Equity ETF|P|||0|154029|5537|148492|22251|14356|6.92|5.92|
ACLO||29287L858|TCW AAA CLO ETF|TCW AAA CLO ETF|N|||0|11355|3942|7413|18382|17747|1.00|-5.21|
ACM||00766T100|Aecom|Common Stock|N|||0|3797971|3988471|-190500|1176597|-180818|3.23|.29|
ACN||G1151C101|Accenture PLC|Class A Ordinary Shares|N|||0|12756691|11334416|1422275|4510187|758869|2.83|-.19|
ACP||003057106|abrdn Income Credit Strategies|Common Shares|N|||0|414261|159121|255140|634568|-175922|1.00|0|
ACP|PRA|003057205|abrdn Income Credit Strategies|5.250% Series A Perpetual Preferred Stock|N|||0|2086|416|1670|6306|-6044|1.00|0|
ACR||00489Q102|ACRES Commercial Realty Corp.|Common Stock|N|||0|169102|185430|-16328|18388|-33910|9.20|5.65|
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|678|2434|-1756|19426|10809|1.00|0|
ACR|PRD|00489Q300|ACRES Commercial Realty Corp.|7.875% Series D Cumulative Redeemable Preferred Stock|N|||0|2386|2921|-535|2658|-2408|1.00|0|
ACRE||04013V108|Ares Commercial Real Estate Co|Common Stock|N|||0|1962040|2104640|-142600|593231|-104767|3.31|.29|
ACU||004816104|Acme United Corporation|Common Stock|A|||0|69144|66080|3064|8250|888|8.38|-.6|
ACV||92840N100|Virtus Diversified Income & Co|Common Shares of Beneficial Interest|N|||0|80144|69210|10934|29666|6749|2.70|-.32|
ACVA||00091G104|ACV Auctions Inc.|Class A Common Stock|N|||0|11555022|11060957|494065|2436119|155862|4.74|-.11|
ACVF||26923N108|American Conservative Values E|American Conservative Values ETF|P|||0|6|1147|-1141|5490|1398|1.00|0|
ACVT||75526L845|Advent Convertible Bond ETF|Advent Convertible Bond ETF|P|||0|176|374|-198|2858|2554|1.00|-.23|
AD||911684108|Array Digital Infrastructure,|Common Shares|N|||0|1462179|1496705|-34526|272681|66345|5.36|-1.89|
ADC||008492100|Agree Realty Corporation|Common Stock|N|||0|4932218|4967102|-34884|1656001|397727|2.98|-.97|
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|10688|54005|-43317|17739|-19620|1.00|-.45|
ADCT||H0036K147|ADC Therapeutics SA|Common Shares|N|||0|3833654|3573570|260084|716205|-386649|5.35|2.11|
ADIV||402031843|Guinness Atkinson Asia Pacific|Guinness Atkinson Asia Pacific Dividend Builder ETF|P|||0|2876|23882|-21006|15547|4568|1.00|-1.18|
ADM||039483102|Archer Daniels Midland Company|Common Stock|N|||0|14325208|14537422|-212214|3825607|1174406|3.74|-1.74|
ADNT||G0084W101|Adient plc Ordinary Shares|Ordinary Shares|N|||0|7035038|6801269|233769|1575572|578433|4.47|-2.35|
ADPV||81752T536|Adaptiv Select ETF|Adaptiv Select ETF|P|||0|2356|27149|-24793|17021|5285|1.00|-1.31|
ADT||00090Q103|ADT Inc.|Common stock, par value $0.01 per share|N|||0|24155563|24371953|-216390|4991054|557104|4.84|-.66|
ADVE||577130586|Matthews Asia Dividend Active|Matthews Asia Dividend Active ETF|P|||0|4368|2377|1991|3605|1955|1.21|-.23|
ADX||006212104|Adams Diversified Equity Fund,|Common Stock|N|||0|768373|695947|72426|343268|107223|2.24|-.71|
AEE||023608102|Ameren Corporation|Common Stock|N|||0|8020482|8017580|2902|1489704|-445129|5.38|1.24|
AEF||00301W105|abrdn Emerging Markets ex-Chin|Common Stock|A|||0|290562|119528|171034|254231|86196|1.14|.14|
AEFC||00775V104|Aegon Funding Company LLC 5.10|5.10% Subordinated Notes due 2049|N|||0|23381|5638|17743|44565|-9318|1.00|0|
AEG||0076CA104|Aegon Ltd.|New York Registry Shares|N|||0|1515666|1426435|89231|3862860|934069|1.00|0|
AEM||008474108|Agnico Eagle Mines Ltd.|Common Shares|N|||0|5814683|5989278|-174595|2508343|-43817|2.32|-.03|
AEO||02553E106|American Eagle Outfitters|Common Stock|N|||0|17109774|16194511|915263|6719528|268737|2.55|.04|
AEON||00791X209|AEON Biopharma, Inc.|Class A Common Stock|A|||0|180486|44230|136256|202907|-27940|1.00|0|
AER||N00985106|Aercap Holdings N.V.|Ordinary Shares|N|||0|2352152|3078450|-726298|1060531|82911|2.22|-.93|
AERO||40054J109|Grupo Aeromexico, S.A.B. de C.|American Depositary Shares (each representing ten (10) Common Shares)|N|||0|1029292|1293810|-264518|310880|-76894|3.31|-.03|
AES||00130H105|AES Corporation|Common Stock|N|||0|21308600|21215545|93055|8575042|2466595|2.48|-.99|
AESI||642045108|Atlas Energy Solutions Inc.|Common Stock|N|||0|14527268|13788413|738855|2277096|-232031|6.38|.88|
AETH||091748301|Bitwise Trendwise Ether and Tr|Bitwise Trendwise Ether and Treasuries Rotation Strategy ETF|P|||0|784|769|15|1112|-1338|1.00|0|
AEXA||G0273J101|American Exceptionalism Acquis|Class A Ordinary Shares|N|||0|65610|57551|8059|294589|77741|1.00|0|
AFB||01864U106|Alliance National Municipal In|Common Stock|N|||0|18375|17875|500|73980|-59215|1.00|0|
AFG||025932104|American Financial Group, Inc.|Common Stock|N|||0|1359151|1354984|4167|416022|49954|3.27|-.43|
AFGB||025932807|American Financial Group, Inc.|5.875% Subordinated Debentures due 2059|N|||0|2904|4306|-1402|11715|-2398|1.00|0|
AFGC||025932880|American Financial Group, Inc.|5.125% Subordinated Debentures due 2059|N|||0|7040|9514|-2474|12441|-483|1.00|0|
AFGD||025932872|American Financial Group, Inc.|5.625% Subordinated Debentures due 2060|N|||0|6444|2304|4140|7929|-3259|1.00|0|
AFGE||025932864|American Financial Group, Inc.|4.500% Subordinated Debentures due 2060|N|||0|6139|1236|4903|10325|1848|1.00|0|
AFIX||01989A308|Allspring Broad Market Core Bo|Allspring Broad Market Core Bond ETF|P|||0|1704|1972|-268|3712|2007|1.00|-.16|
AFK||92189F866|VanEck Africa Index ETF|VanEck Africa Index ETF|P|||0|77560|55163|22397|85411|13390|1.00|0|
AFL||001055102|Aflac Inc.|Common Stock|N|||0|7261426|7141610|119816|1863889|-625879|3.90|1.03|
AFLG||33740F821|First Trust Active Factor Larg|First Trust Active Factor Large Cap ETF|P|||0|26734|23228|3506|65950|32857|1.00|0|
AFMC||33740F813|First Trust Active Factor Mid|First Trust Active Factor Mid Cap ETF|P|||0|3701|13295|-9594|19759|9701|1.00|-.32|
AFSM||33740F797|First Trust Active Factor Smal|First Trust Active Factor Small Cap ETF|P|||0|10565|23272|-12707|20714|13738|1.00|-2.34|
AG||32076V103|FIRST MAJESTIC SILVER CORP|Common Shares|N|||0|21997325|26519938|-4522613|24153967|4284627|1.00|-.33|
AGCO||001084102|AGCO Corporation|Common Stock|N|||0|2930108|2706347|223761|790114|77181|3.71|-.09|
AGD||00302M106|abrdn Global Dynamic Dividend|Common Shares of Beneficial Interest|N|||0|40296|30604|9692|152478|51295|1.00|0|
AGG||464287226|iShares Core U.S. Aggregate Bo|iShares Core U.S. Aggregate Bond ETF|P|||0|21282369|22849415|-1567046|8382685|80720|2.54|-.21|
AGGH||82889N723|Simplify Aggregate Bond ETF|Simplify Aggregate Bond ETF|P|||0|42908|155564|-112656|277882|9307|1.00|0|
AGGS||41151J794|Harbor Disciplined Bond ETF|Harbor Disciplined Bond ETF|P|||0|2607|1405|1202|807|428|3.23|-.48|
AGGY||97717X511|WisdomTree Yield Enhanced U.S.|WisdomTree Yield Enhanced U.S. Aggregate Bond Fund|P|||0|58550|113492|-54942|180183|87481|1.00|-.22|
AGI||011532108|Alamos Gold Inc. Class A Commo|Class A Common Shares, Without Par Value|N|||0|7557756|7807807|-250051|2608045|136641|2.90|-.26|
AGIG||44183U308|Abundia Global Impact Group In|Common stock|A|||0|884273|704453|179820|1190419|706774|1.00|-.46|
AGIQ||886365303|SoFi Agentic AI ETF|SoFi Agentic AI ETF|P|||0|1695|4546|-2851|7919|2871|1.00|0|
AGL||00857U107|agilon health, inc.|Common Stock|N|||0|20406494|19389860|1016634|6965020|2197535|2.93|-1.14|
AGM||313148306|Federal Agricultural Mortgage|Class C Non-Voting Common Stock|N|||0|262457|264206|-1749|131224|59557|2.00|-1.69|
AGM|A|313148108|Federal Agricultural Mortgage|Class A Voting Common Stock|N|||0|374|521|-147|1998|1552|1.00|-.17|
AGM|PRD|313148868|Federal Agricultural Mortgage|5.700% Non-Cumulative Preferred Stock, Series D|N|||0|2160|1193|967|10278|-4588|1.00|0|
AGM|PRE|313148850|Federal Agricultural Mortgage|5.750% Non-Cumulative Preferred Stock, Series E|N|||0|1305|606|699|6516|-4683|1.00|0|
AGM|PRF|313148843|Federal Agricultural Mortgage|5.250% Non-Cumulative Preferred Stock, Series F|N|||0|3590|2466|1124|11450|-14937|1.00|0|
AGM|PRG|313148835|Federal Agricultural Mortgage|4.875% Non-Cumulative Preferred Stock, Series G|N|||0|2535|5608|-3073|10457|-12148|1.00|0|
AGM|PRH|313148827|Federal Agricultural Mortgage|6.500% Non-Cumulative Preferred Stock, Series H|N|||0|16401|13625|2776|8805|-1022|1.86|.47|
AGO||G0585R106|Assured Guaranty, LTD|Common Shares|N|||0|1060425|948692|111733|317149|-95054|3.34|1.04|
AGOX||85521B742|Adaptive Alpha Opportunities E|Adaptive Alpha Opportunities ETF|P|||0|15310|17468|-2158|50052|19411|1.00|0|
AGQ||74347W353|ProShares Ultra Silver|ProShares Ultra Silver|P|||0|1358018|1208096|149922|8553850|2308287|1.00|0|
AGQI||33740F383|First Trust Active Global Qual|First Trust Active Global Quality Income ETF|P|||0|881|310|571|5276|-1141|1.00|0|
AGRH||46431W531|iShares Interest Rate Hedged U|iShares Interest Rate Hedged U.S. Aggregate Bond ETF|P|||0|3002|2507|495|1143|981|2.63|-12.85|
AGRO||L00849106|ADECOAGRO S.A.|Common Shares|N|||0|1206161|1204445|1716|834796|-113820|1.44|.17|
AGRW||01989A506|Allspring LT Large Growth ETF|Allspring LT Large Growth ETF|P|||0|419|157|262|555|402|1.00|-.03|
AGX||04010E109|Argan, Inc|Common Stock, $0.15 par value|N|||0|510817|521702|-10885|296450|58920|1.72|-.48|
AGZ||464288166|iShares Agency Bond ETF|iShares Agency Bond ETF|P|||0|5150|5513|-363|17076|4267|1.00|0|
AHH||04208T108|Armada Hoffler Properties, Inc|Common Stock, par value $0.01 per share|N|||0|3098406|3273703|-175297|616547|-320231|5.03|1.54|
AHH|PRA|04208T207|Armada Hoffler Properties, Inc|6.75% Series A Cumulative Redeemable Perpetual Preferred Stock|N|||0|3005|6691|-3686|11560|845|1.00|0|
AHL||G05384501|Aspen Insurance Holdings Limit|Class A Ordinary Shares|N|||0|2443678|2989073|-545395|416345|47849|5.87|-2.24|
AHL|PRD|G05384162|Aspen Insurance Holdings Limit|5.625% Perpetual Non-Cumulative Preference Shares|N|||0|10007|72299|-62292|17894|-35166|1.00|-.36|
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|12370|4294|8076|12826|-6053|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|7883|6703|1180|10224|2506|1.00|0|
AHLT||02368W309|American Beacon AHL Trend ETF|American Beacon AHL Trend ETF|P|||0|23732|4357|19375|17232|12440|1.38|.38|
AHR||398182303|American Healthcare REIT, Inc.|Common Stock|N|||0|18226846|18587361|-360515|1659797|-148630|10.98|.7|
AHT||044103794|Ashford Hospitality Trust, Inc|Common Stock|N|||0|255023|257009|-1986|58305|-31960|4.37|1.52|
AHT|PRD|044103406|Ashford Hospitality Trust, Inc|8.45% Series D Cumulative Preferred Stock|N|||0|4875|673|4202|20136|18366|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|9711|9429|282|20262|17374|1.00|-2.26|
AHT|PRG|044103703|Ashford Hospitality Trust, Inc|7.375% Series G Cumulative Preferred Stock|N|||0|3725|1119|2606|8625|4361|1.00|0|
AHT|PRH|044103802|Ashford Hospitality Trust, Inc|7.50% Series H Cumulative Preferred Stock, par value $0.01 per share|N|||0|10091|6989|3102|16772|12906|1.00|-.81|
AHT|PRI|044103885|Ashford Hospitality Trust, Inc|7.50% Series I Cumulative Preferred Stock|N|||0|1098|2004|-906|22157|7230|1.00|0|
AHYB||025072331|American Century Select High Y|American Century Select High Yield ETF|P|||0|248|6076|-5828|2831|-9361|1.00|0|
AI||12468P104|C3.ai, Inc.|Class A Common Stock|N|||0|40268384|39448219|820165|6220834|1294354|6.47|-1.54|
AIBD||25461A692|Direxion Daily AI and Big Data|Direxion Daily AI and Big Data Bear 2X Shares|P|||0|4373|1637|2736|38527|-11730|1.00|0|
AIBU||25461A718|Direxion Daily AI and Big Data|Direxion Daily AI and Big Data Bull 2X Shares|P|||0|10011|6560|3451|16225|1771|1.00|0|
AIEQ||032108565|Amplify AI Powered Equity ETF|Amplify AI Powered Equity ETF|P|||0|1682|3999|-2317|8284|4446|1.00|-.04|
AIG||026874784|American International Group,|Common Stock|N|||0|7606942|10614738|-3007796|7915806|4140509|1.00|-1.81|
AII||026948109|American Integrity Insurance G|Common Stock|N|||0|121816|194136|-72320|123219|-27371|1.00|-.29|
AIIA||G01336109|AI Infrastructure Acquisition|Class A Ordinary Shares|N|||0|11692|17054|-5362|80851|48911|1.00|0|
AIIA|RT|G01336117|AI Infrastructure Acquisition|Rights, each entitling the holder to receive one-fifth (1/5) of one Class A Ordinary Share|N|||0|7730|7733|-3|13333|6659|1.00|-.16|
AIIA|U|G01336125|AI Infrastructure Acquisition|Units, each unit consists of one Class A ordinary shares and one right|N|||0|5050|8763|-3713|16119|12175|1.00|-1.22|
AIM||00901B303|AIM ImmunoTech Inc.|Common Stock|A||S|0|61954|205893|-143939|77286|-166437|1.00|0|
AIN||012348108|Albany International Corp Clas|Class A Common Stock|N|||0|825612|706367|119245|322694|34101|2.56|.11|
AINP||01989A100|Allspring Income Plus ETF|Allspring Income Plus ETF|P|||0|14276|15560|-1284|31340|27658|1.00|-3.23|
AIO||92838Y100|Virtus Artificial Intelligence|Common Shares of Beneficial Interest|N|||0|33141|12073|21068|163556|51458|1.00|0|
AIR||000361105|AAR Corp.|Common Stock|N|||0|1390906|1194711|196195|917546|527201|1.52|-1.54|
AIRI||00912N403|Air Industries Group|Common Stock|A|||0|58391|69432|-11041|103593|-438028|1.00|0|
AIS||45259A845|VistaShares Artificial Intelli|VistaShares Artificial Intelligence Supercycle ETF|P|||0|9169|39954|-30785|104699|55033|1.00|0|
AIT||03820C105|Applied Industrial Technologie|Common Stock|N|||0|1025706|1003401|22305|268682|-35189|3.82|.52|
AIV||03748R747|Apartment Investment and Manag|Class A Common Stock|N|||0|5638317|5750235|-111918|1731679|-783913|3.26|.97|
AIVC||032108573|Amplify Bloomberg AI Value Cha|Amplify Bloomberg AI Value Chain ETF|P|||0|369|1052|-683|1437|-24|1.00|0|
AIVI||97717W786|WisdomTree International AI En|WisdomTree International AI Enhanced Value Fund|P|||0|275|3017|-2742|2516|-383|1.00|-.04|
AIVL||97717W406|WisdomTree U.S. AI Enhanced Va|WisdomTree U.S. AI Enhanced Value Fund|P|||0|12|999|-987|3916|856|1.00|0|
AIYY||88636X864|YieldMax AI Option Income Stra|YieldMax AI Option Income Strategy ETF|P|||0|114833|97826|17007|50024|-6422|2.30|.57|
AIZ||04621X108|Assurant, Inc.|Common Stock|N|||0|828735|660030|168705|329689|-7009|2.51|.55|
AIZN||04621X306|Assurant, Inc. 5.25% Subordina|5.25% Subordinated Notes due 2061|N|||0|16449|2327|14122|22507|7352|1.00|0|
AJG||363576109|Arthur J. Gallagher & Co.|Common Stock|N|||0|5332766|4926285|406481|1831863|331810|2.91|-.37|
AKA||00152K200|a.k.a. Brands Holding Corp.|Common Stock|N|||0|9462|10732|-1270|4718|896|2.01|-.8|
AKAF||268961703|The Frontier Economic Fund|The Frontier Economic Fund|N|||0|224|123|101|177|145|1.27|-2.57|
AKO|A|29081P204|Embotelladora Andina S.A. Seri|Series A American Depositary Shares (Each representing six Series A Shares)|N|||0|426|802|-376|1744|172|1.00|0|
AKO|B|29081P303|Embotelladora Andina S.A. Seri|Series B American Depositary Shares (Each representing six Series B Shares)|N|||0|1215|907|308|10995|1798|1.00|0|
AKR||004239109|Acadia Realty Trust|Common Shares of Beneficial Interest|N|||0|20714200|19133762|1580438|1702659|372162|12.17|-2.21|
AKRE||74316P579|Akre Focus ETF|Akre Focus ETF|P|||0|42289|163013|-120724|966050|521182|1.00|0|
AL||00912X302|Air Lease Corporation|Class A Common Stock|N|||0|2323331|1886809|436522|1480845|391862|1.57|-.16|
ALAI||015564503|Alger AI Enablers & Adopters E|Alger AI Enablers & Adopters ETF|P|||0|73601|8129|65472|98238|-37142|1.00|0|
ALB||012653101|Albemarle Corporation|Common Stock|N|||0|9698304|9380735|317569|3460608|747371|2.80|-.66|
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|10070|45272|-35202|693379|400704|1.00|0|
ALC||H01301128|Alcon Inc. Ordinary Shares|Ordinary Shares|N|||0|6710711|6950885|-240174|1384692|439475|4.85|-2.5|
ALEX||014491104|Alexander & Baldwin, Inc.|Common Stock|N|||0|1622699|1252766|369933|714687|-123569|2.27|.78|
ALG||011311107|Alamo Group, Inc.|Common Stock|N|||0|648289|570549|77740|122153|11843|5.31|.14|
ALH||01862Q107|Alliance Laundry Holdings Inc.|Common Stock|N|||0|5758963|7085294|-1326331|1257478|-582852|4.58|.73|
ALIT||01626W101|Alight, Inc.|Class A Common Stock|N|||0|36256798|38240958|-1984160|11297690|-3873485|3.21|.69|
ALK||011659109|Alaska Air Group, Inc.|Common Stock|N|||0|7436767|7365381|71386|3197104|1074729|2.33|-1.14|
ALL||020002101|The Allstate Corporation|Common Stock|N|||0|6093831|4748572|1345259|2216659|724366|2.75|-.43|
ALL|PRB|020002309|The Allstate Corporation 5.100|5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053|N|||0|16014|8263|7751|16849|-9661|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|47997|32733|15264|87407|-51900|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|13242|20166|-6924|34127|-26323|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|22708|8962|13746|43436|-1319|1.00|0|
ALLE||G0176J109|Allegion Public Limited Compan|Ordinary Shares|N|||0|2598129|2378302|219827|846001|73783|3.07|-.01|
ALLY||02005N100|Ally Financial Inc.|Common Stock, par value $.01 per share|N|||0|9472585|10735299|-1262714|3036702|967972|3.12|-2.07|
ALRG||01989A407|Allspring LT Large Core ETF|Allspring LT Large Core ETF|P|||0|5501|22|5479|598|-9|9.20|8.2|
ALSN||01973R101|ALLISON TRANSMISSION HOLDINGS,|Common Stock|N|||0|2022014|2019845|2169|835579|228|2.42|0|
ALTG||02128L106|Alta Equipment Group Inc.|Class A Common Stock|N|||0|968384|764074|204310|270534|47143|3.58|.16|
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|749|1227|-478|5870|4236|1.00|0|
ALTL||69374H717|Pacer Lunt Large Cap Alternato|Pacer Lunt Large Cap Alternator ETF|P|||0|8704|8601|103|14157|8108|1.00|-.42|
ALUB||G0233J100|Alussa Energy Acquisition Corp|Class A Ordinary Shares|N|||0|2104|0|2104|147617|147617|1.00|1.00|
ALUB|U|G0233J126|Alussa Energy Acquisition Corp|Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant|N|||0|12777|14102|-1325|2279|-5351|5.61|3.76|
ALUB|WS|G0233J118|Alussa Energy 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|700|0|700|66721|66721|1.00|1.00|
ALUR||02008G201|Allurion Technologies, Inc.|Common Stock|N|||0|490087|444091|45996|114299|59030|4.29|-3.75|
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|28743|30371|-1628|6991|-5767|4.11|1.73|
ALV||052800109|Autoliv, Inc.|Common Stock|N|||0|3133355|3429351|-295996|649066|167457|4.83|-2.29|
ALX||014752109|Alexander's Inc.|Common Stock|N|||0|251301|252181|-880|72304|346|3.48|-.02|
AM||03676B102|Antero Midstream Corporation C|Common Stock, par value $0.01 per share|N|||0|10017730|9617068|400662|2788679|116002|3.59|-.01|
AMAX||85521B783|Adaptive Hedged Multi-Asset In|Adaptive Hedged Multi-Asset Income ETF|P|||0|25016|41472|-16456|89609|61172|1.00|-.46|
AMBO||02322P309|Ambow Education Holding Ltd. A|American Depository Shares (each representing twenty (20) Class A Ordinary Shares)|A|||0|4820|4363|457|21985|-1307|1.00|0|
AMBP||L02235106|Ardagh Metal Packaging S.A.|Shares|N|||0|3264242|3007048|257194|859000|-198246|3.80|.96|
AMBQ||023193105|Ambiq Micro, Inc.|Common Stock|N|||0|410670|472634|-61964|117387|20918|3.50|-1.4|
AMC||00165C302|AMC ENTERTAINMENT HOLDINGS, IN|Class A Common Stock,|N|||0|111901787|92917767|18984020|40829415|14554528|2.74|-.8|
AMCR||G0250X149|Amcor plc Ordinary Shares|Ordinary Shares|N||S|0|25866081|99483141|-73617060|3949334|3949334|6.55|6.55|
AMDY||88636X724|YieldMax AMD Option Income Str|Yieldmax AMD Option Income Strategy ETF|P|||0|200910|323791|-122881|310402|159763|1.00|-1.15|
AME||031100100|Ametek, Inc.|Common Stock|N|||0|3200205|3197709|2496|1068473|-302861|3.00|.67|
AMG||008252108|Affiliated Managers Group|Common Stock|N|||0|722765|694140|28625|377503|-101242|1.91|.46|
AMH||02665T306|AMERICAN HOMES 4 RENT|Class A Common Shares of Beneficial Interest|N|||0|10560299|8720372|1839927|6030018|3416598|1.75|-1.59|
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|1907|1787|120|11539|8293|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|5856|5428|428|13080|10361|1.00|-1|
AMJB||48133Q309|Alerian MLP Index ETNs due Jan|Alerian MLP Index ETNs due January 28, 2044|P|||0|648011|670336|-22325|47938|-53097|13.52|6.89|
AMLP||00162Q452|Alerian MLP ETF|Alerian MLP ETF|P|||0|3591364|2715032|876332|2084046|542483|1.72|-.04|
AMN||001744101|AMN Healthcare Services|Common Stock|N|||0|2389293|2211615|177678|1607696|791504|1.49|-1.22|
AMOM||30151E780|Qraft AI-Enhanced US Large Cap|QRAFT AI-Enhanced US Large Cap Momentum ETF|P|||0|3229|9362|-6133|7686|5987|1.00|-4.51|
AMP||03076C106|Ameriprise Financial, Inc.|Common Stock|N|||0|2856700|2890063|-33363|505597|-84328|5.65|.75|
AMPX||03214Q108|Amprius Technologies, Inc.|Common Stock|N|||0|17246418|16283031|963387|6964389|1050003|2.48|-.27|
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|5633|5114|519|131730|86280|1.00|0|
AMPY||03212B103|Amplify Energy Corp.|Common Stock|N|||0|3097536|3159699|-62163|678585|135358|4.56|-1.26|
AMR||020764106|Alpha Metallurgical Resources,|Common Stock|N|||0|1410557|1534534|-123977|286311|41550|4.93|-1.34|
AMRC||02361E108|Ameresco, Inc.|Class A Common Stock|N|||0|3552306|3396254|156052|431141|4131|8.24|.29|
AMRZ||H2927K103|Amrize Ltd|Ordinary Shares|N|||0|9949657|11399098|-1449441|3048373|500449|3.26|-1.21|
AMS||029595105|American Shared Hospital Servi|Common Stock|A|||0|1094|13651|-12557|7940|-4082|1.00|-.14|
AMT||03027X100|American Tower Corporation|Common Stock|N|||0|6615588|6378028|237560|2849029|-138184|2.32|.18|
AMTB||023576101|Amerant Bancorp Inc.|Class A Common Stock|N|||0|923514|882964|40550|248099|14402|3.72|-.06|
AMTD||00180G304|AMTD IDEA Group American Depos|American Depositary Shares, each representing six (6) Class A Ordinary Shares|N|||0|66447|72346|-5899|26501|-31083|2.51|1.25|
AMTM||023939101|Amentum Holdings, Inc.|Common Stock|N|||0|8306755|7043142|1263613|1983960|430886|4.19|-.34|
AMUB||90274D374|ETRACS Alerian MLP Index ETN S|ETRACS Alerian MLP Index ETN Series B due July 18, 2042|P|||0|2297|2181|116|160|-685|14.36|11.78|
AMWL||03044L204|American Well Corporation|Class A Common Stock|N|||0|144044|141022|3022|97634|-26935|1.48|.35|
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|4167151|7431214|-3264063|2033833|-203162|2.05|-1.27|
AMZA||26923G772|InfraCap MLP ETF|InfraCap MLP ETF|P|||0|13451|5314|8137|61036|28341|1.00|0|
AMZE||35804X200|Amaze Holdings, Inc.|Common Stock|A|||0|2699796|3725393|-1025597|1527923|-224277|1.77|-.36|
AMZY||88634T840|YieldMax AMZN Option Income St|YieldMax AMZN Option Income Strategy ETF|P|||0|822487|278546|543941|674454|304332|1.22|.22|
AN||05329W102|AutoNation, Inc.|Common Stock|N|||0|1492916|1570802|-77886|276038|-89274|5.41|1.11|
ANDG||033853102|Andersen Group Inc.|Class A Common Stock|N|||0|1214605|1252492|-37887|461437|-592690|2.63|1.44|
ANET||040413205|Arista Networks|Common Stock|N|||0|14012839|14266812|-253973|8129948|2679205|1.72|-.9|
ANEW||74347G796|ProShares MSCI Transformationa|ProShares MSCI Transformational Changes ETF|P|||0|152|260|-108|249|138|1.00|-1.34|
ANF||002896207|Abercrombie & Fitch Co.|Class A Common Stock|N|||0|3653140|4449512|-796372|2253803|454825|1.62|-.85|
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|13351|9520|3831|28737|16526|1.00|0|
ANGX||034948109|Angel Studios, Inc.|Class A Common Stock|N|||0|3154403|3197511|-43108|727634|-597807|4.34|1.93|
ANRO||02157Q109|Alto Neuroscience Inc.|Common Stock|N|||0|2171494|2198907|-27413|205408|-285562|10.57|6.09|
ANVS||03615A108|Annovis Bio, Inc.|Common Stock|N|||0|3133837|3044065|89772|571749|112099|5.48|-1.14|
AOA||464289859|iShares Core 80/20 Aggressive|iShares Core 80/20 Aggressive Allocation ETF|P|||0|97700|107808|-10108|122332|-697|1.00|0|
AOD||00326L100|abrdn Total Dynamic Dividend F|Common Shares of Beneficial Interest|N|||0|517510|881210|-363700|586345|32710|1.00|-.59|
AOK||464289883|iShares Core 30/70 Conservativ|iShares Core 30/70 Conservative Allocation ETF|P|||0|14606|111251|-96645|213244|17075|1.00|0|
AOM||464289875|iShares Core 40/60 Moderate Al|iShares Core 40/60 Moderate Allocation ETF|P|||0|16964|111059|-94095|223529|17270|1.00|0|
AOMD||03464Y306|Angel Oak Mortgage REIT, Inc.|9.750% Senior Notes due 2030|N|||0|2327|0|2327|3303|3303|1.00|1.00|
AOMN||03464Y207|Angel Oak Mortgage REIT, Inc.|9.500% Senior Notes due 2029|N|||0|208|1253|-1045|7413|937|1.00|0|
AOMR||03464Y108|Angel Oak Mortgage REIT, Inc.|Common Stock|N|||0|229951|253473|-23522|81064|-30249|2.84|.56|
AON||G0403H108|Aon plc Class A|Class A Ordinary Shares|N|||0|1949482|1923934|25548|951956|153439|2.05|-.36|
AOR||464289867|iShares Core 60/40 Balanced Al|iShares Core 60/40 Balanced Allocation ETF|P|||0|321900|390384|-68484|426452|-22809|1.00|0|
AORT||228903100|Artivion, Inc.|Common Stock|N|||0|1596695|1418454|178241|291741|-72209|5.47|1.57|
AOS||831865209|A.O. Smith Corporation|Common Stock|N|||0|5450963|5015913|435050|1265385|286884|4.31|-.82|
AOTS||02072Q259|AOT Software Platform ETF|AOT Software Platform ETF|P|||0|7682|6599|1083|8226|-2611|1.00|0|
AP||032037103|Ampco-Pittsburgh Corp.|Common Stock|N|||0|34199|49461|-15262|266788|17600|1.00|0|
APAM||04316A108|ARTISAN PARTNERS ASSET MANAGEM|Class A Common Stock, $0.01 per share|N|||0|3921848|3571352|350496|415061|-86668|9.45|2.33|
APCB||89834G752|ActivePassive Core Bond ETF|ActivePassive Core Bond ETF|P|||0|10443|7322|3121|60994|3034|1.00|0|
APD||009158106|Air Products & Chemicals, Inc.|Common Stock|N|||0|6112169|6129339|-17170|1482778|-127200|4.12|.31|
APG||00187Y100|APi Group Corporation|Common Stock|N|||0|8918552|7725362|1193190|2807591|1085976|3.18|-1.31|
APH||032095101|Amphenol Corporation|Class A Common Stock|N|||0|12893636|12031863|861773|8836605|2317123|1.46|-.39|
APIE||89834G737|ActivePassive International Eq|ActivePassive International Equity ETF|P|||0|6552|36962|-30410|54407|-11362|1.00|0|
APLE||03784Y200|Apple Hospitality REIT, Inc.|Common shares, no par value per share|N|||0|15135613|17212035|-2076422|1954650|-292631|7.74|.08|
APLU||01989A209|Allspring Core Plus ETF|Allspring Core Plus ETF|P|||0|6801|6118|683|47903|14702|1.00|0|
APLY||88634T857|YieldMax AAPL Option Income St|YieldMax AAPL Option Income Strategy ETF|P|||0|196250|172150|24100|157602|-16069|1.25|.25|
APMU||89834G745|ActivePassive Intermediate Mun|ActivePassive Intermediate Municipal Bond ETF|P|||0|1399|3267|-1868|33673|7021|1.00|0|
APO||03769M106|Apollo Global Management, Inc.|Common Stock|N|||0|30881740|29537228|1344512|2769443|506799|11.15|-1.9|
APO|PRA|03769M304|Apollo Global Management, Inc.|6.75% Series A Mandatory Convertible Preferred Stock|N|||0|33480|13638|19842|591855|410817|1.00|0|
APOS||03769M205|Apollo Global Management, Inc.|7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053|N|||0|31235|9277|21958|29252|-13628|1.07|.07|
APT||020772109|Alpha Pro Tech, Ltd.|Common Stock Par Value $.01|A|||0|28488|26391|2097|22198|-4703|1.28|.28|
APTV||G3265R107|Aptiv PLC|Ordinary Shares|N|||0|7564288|7308792|255496|2479610|496854|3.05|-.64|
APUE||89834G729|ActivePassive U.S. Equity ETF|ActivePassive U.S. Equity ETF|P|||0|22479|25800|-3321|98849|-1250|1.00|0|
APUS||03771D102|Apimeds Pharmaceuticals US, In|Common Stock|A|||0|13185|14447|-1262|44157|-6553|1.00|0|
AQN||015857105|Algonquin Power & Utilities Co|Common shares, no par value|N|||0|5867642|8073646|-2206004|5384587|872095|1.09|-.7|
AQNB||015857808|Algonquin Power & Utilities Co|6.20% Fixed-to-Floating Subordinated Notes — Series 2019-A due July 1, 2079|N|||0|3566|143590|-140024|12304|-71693|1.00|-.71|
AR||03674X106|ANTERO RESOURCES CORPORATION|Common Stock|N|||0|12107408|12251483|-144075|6578545|2669212|1.84|-1.29|
ARB||02210T108|AltShares Merger Arbitrage ETF|AltShares Merger Arbitrage ETF|P|||0|8562|66025|-57463|11548|-2899|1.00|-3.57|
ARCO||G0457F107|ARCOS DORADOS HOLDINGS INC.|Class A Common Stock|N|||0|5101066|4595415|505651|1089332|282819|4.68|-1.02|
ARDC||04014F102|ARES DYNAMIC CREDIT ALLOCATION|Common Shares|N|||0|11475|7642|3833|125351|-12445|1.00|0|
ARDT||03980N107|Ardent Health, Inc.|Common Stock|N|||0|2897288|2682687|214601|361583|-112782|8.01|2.35|
ARE||015271109|Alexandria Real Estate Equitie|Common Stock|N|||0|9350713|9093779|256934|2385279|-231815|3.92|.45|
AREA||41151J760|Harbor AlphaEdge Next Generati|Harbor AlphaEdge Next Generation REITs ETF|P|||0|110|190|-80|123|-3849|1.00|0|
AREN||040044109|The Arena Group Holdings, Inc.|Common Stock|A|||0|541457|528997|12460|81808|-34022|6.62|2.05|
ARES||03990B101|Ares Management Corporation Cl|Class A Common Stock|N|||0|8474123|9553597|-1079474|1715000|-438307|4.94|.5|
ARES|PRB|03990B309|Ares Management Corporation 6.|6.75% Series B Mandatory Convertible Preferred Stock|N|||0|17117|17910|-793|48008|19071|1.00|0|
ARGT||37950E259|Global X MSCI Argentina ETF|Global X MSCI Argentina ETF|P|||0|301570|331340|-29770|182771|37188|1.65|-.63|
ARI||03762U105|APOLLO COMMERCIAL REAL ESTATE|Common Stock, $0.01 par value per share|N|||0|3482803|3566270|-83467|1080159|-51826|3.22|.07|
ARL||029174109|American Realty Investors, Inc|Common Stock|N|||0|21931|21387|544|2256|606|9.72|-3.24|
ARLO||04206A101|Arlo Technologies, Inc.|Common Stock|N|||0|11350502|10212932|1137570|1204981|53445|9.42|.55|
ARMH||74016W759|Arm Holdings PLC ADRhedged|Arm Holdings PLC ADRhedged|P|||0|551|761|-210|862|-6|1.00|0|
ARMK||03852U106|ARAMARK|Common Stock|N|||0|8029088|9945744|-1916656|2467340|787837|3.25|-2.67|
ARMN||04040Y109|Aris Mining Corporation|Common Shares|A|||0|2421440|1786735|634705|1586786|-274173|1.53|.53|
ARMP||04216R102|Armata Pharmaceuticals, Inc. C|Common Stock|A|||0|222054|144352|77702|75408|48121|2.94|-2.35|
AROC||03957W106|Archrock Inc|Common Stock|N|||0|9009766|9044592|-34826|1403405|-22051|6.42|.07|
ARP||00791R301|PMV Adaptive Risk Parity ETF|PMV Adaptive Risk Parity ETF|P|||0|8570|881|7689|21655|16269|1.00|0|
ARR||042315705|ARMOUR Residential REIT, Inc.|Common Stock|N|||0|12969540|10312027|2657513|4703449|1987838|2.76|-1.04|
ARR|PRC|042315606|ARMOUR Residential REIT, Inc.|7.00% Series C Cumulative Redeemable Preferred Stock|N|||0|16328|9330|6998|27052|16122|1.00|0|
ARTY||46435U556|iShares Future AI & Tech ETF|iShares Future AI & Tech ETF|P|||0|154220|521011|-366791|504862|188523|1.00|-.65|
ARW||042735100|Arrow Electronics, Inc.|Common Stock|N|||0|2996648|3165171|-168523|465838|58978|6.43|-1.35|
ARX||G00894108|Accelerant Holdings|Class A Common Shares|N|||0|1879151|1521204|357947|810981|-41561|2.32|.54|
AS||G0260P102|Amer Sports, Inc.|Ordinary Shares|N|||0|10094257|9960451|133806|3034524|518689|3.33|-.63|
ASA||G3156P103|ASA GOLD AND PRECIOUS METALS L|Common Shares, $1.00 Par Value Per Share|N|||0|26441|39460|-13019|103692|-6216|1.00|0|
ASAN||04342Y104|Asana, Inc. Class A Common Sto|Class A Common Stock|N|||0|20898792|17414191|3484601|3822917|842654|5.47|-.37|
ASB||045487105|Associated Banc-Corp|Common Stock|N|||0|5450599|4883428|567171|2265296|246341|2.41|-.01|
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|5732|3282|2450|4559|-845|1.26|.26|
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|2047|2619|-572|5287|-56|1.00|0|
ASBA||045487600|Associated Banc-Corp 6.625% Fi|6.625% Fixed-Rate Reset Subordinated Notes due 2033|N|||0|12991|18988|-5997|17133|1945|1.00|-.25|
ASC||Y0207T100|ARDMORE SHIPPING CORPORATION|Common Stock|N|||0|2098595|2057176|41419|721174|188815|2.91|-.95|
ASCE||01989A704|Allspring SMID Core ETF|Allspring SMID Core ETF|P|||0|14231|1498|12733|22821|12958|1.00|0|
ASEA||37950E648|Global X FTSE Southeast Asia E|Global X FTSE Southeast Asia ETF|P|||0|39473|80077|-40604|56831|-15558|1.00|-.11|
ASG||529900102|LIBERTY ALL-STAR GROWTH FD|Common Stock|N|||0|71259|101653|-30394|260844|31107|1.00|0|
ASGI||00326W106|abrdn Global Infrastructure In|Common Shares of Beneficial Interest|N|||0|381032|517289|-136257|281386|129772|1.35|-2.06|
ASGM||92790A843|Virtus AlphaSimplex Global Mac|Virtus AlphaSimplex Global Macro ETF|P|||0|1609|8600|-6991|1922|-247|1.00|-2.96|
ASGN||00191U102|ASGN Incorporated|Common Stock|N|||0|2191264|2015677|175587|446637|-61671|4.91|.94|
ASH||044186104|Ashland Inc.|Common Stock|N|||0|3819468|4143957|-324489|696372|15835|5.48|-.61|
ASHR||233051879|Xtrackers Harvest CSI 300 Chin|Xtrackers Harvest CSI 300 China A-Shares ETF|P|||0|10114689|7457328|2657361|6255596|1233476|1.62|.14|
ASHS||233051754|Xtrackers Harvest CSI 500 Chin|Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF|P|||0|179811|160119|19692|18593|10639|9.67|-10.46|
ASIA||577130578|Matthews Pacific Tiger Active|Matthews Pacific Tiger Active ETF|P|||0|1079|1834|-755|4958|3308|1.00|-.11|
ASIC||04681Y103|Ategrity Specialty Insurance C|Common Stock|N|||0|237555|361391|-123836|71601|-18412|3.32|-.69|
ASIX||00773T101|AdvanSix Inc.|Common Stock|N|||0|654537|708824|-54287|354942|-523268|1.84|.84|
ASLV||01989A605|Allspring Special Large Value|Allspring Special Large Value ETF|P|||0|2599|2770|-171|2577|1045|1.01|-.8|
ASM||053906103|Avino Silver & Gold Mines Ltd.|Common shares|A|||0|8539302|8324287|215015|5064565|-122004|1.69|.09|
ASMF||92790A876|Virtus AlphaSimplex Managed Fu|Virtus Alpha Simplex Managed Futures ETF|P|||0|5369|909|4460|5126|271|1.05|.05|
ASMH||74016W734|ASML Holding NV ADRhedged|ASML Holding NV ADRhedged|P|||0|246|188|58|2588|1998|1.00|0|
ASPN||04523Y105|Aspen Aerogels, Inc.|Common Stock|N|||0|8730143|9150305|-420162|1583588|-700811|5.51|1.5|
ASR||40051E202|Grupo Aeroportuario del Surest|American Depositary Shares(Each representing 10 Series B Shares)|N|||0|117720|120471|-2751|29995|-7750|3.92|.73|
ASX||00215W100|ASE Technology Holding Co., Lt|American Depositary Shares (each representing Two Common Shares)|N|||0|7615769|8695212|-1079443|7154595|1440990|1.06|-.46|
ATCH||128745205|AtlasClear Holdings, Inc.|Common Stock|A|||0|9771854|11037925|-1266071|3102139|-654445|3.15|.21|
ATEN||002121101|A10 NETWORKS INC|Common Stock, $0.00001 par value|N|||0|5967030|5832764|134266|527345|-267491|11.32|3.98|
ATFV||015564206|Alger 35 ETF|Alger 35 ETF|P|||0|4946|7460|-2514|42651|-11723|1.00|0|
ATGE||00737L103|Adtalem Global Education Inc.|Common Shares|N|||0|1467067|1425207|41860|340457|-110469|4.31|1.15|
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|26514|19610|6904|29681|-14758|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|26946|23290|3656|30211|-26473|1.00|0|
ATH|PRD|04686J408|Athene Holding Ltd. Depositary|Depositary Shares, each representing a 1/1,000th interest in a 4.875% Fixed-Rate Perpetual Non-Cumulative Preference Share, Series D|N|||0|25427|136181|-110754|61679|-44117|1.00|-.29|
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|23780|26251|-2471|28567|-3192|1.00|0|
ATHM||05278C107|Autohome Inc. American Deposit|American Depositary Shares, each representing four Class A Ordinary Shares|N|||0|1667944|2249740|-581796|409367|-84968|4.07|-.48|
ATHS||04686J838|Athene Holding Ltd. 7.250% Fix|7.250% Fixed-Rate Reset Junior Subordinated Debentures due 2064|N|||0|20877|10982|9895|38693|-4034|1.00|0|
ATI||01741R102|ATI Inc.|Common Stock|N|||0|2293827|2230362|63465|1388378|208354|1.65|-.24|
ATKR||047649108|Atkore Inc.|Common Stock|N|||0|1238324|1509515|-271191|358224|-8791|3.46|-.65|
ATMU||04956D107|Atmus Filtration Technologies|Common Stock|N|||0|2623382|2369861|253521|463140|-186619|5.66|2.01|
ATNM||00507W206|Actinium Pharmaceuticals, Inc|Common Stock|A|||0|963588|875498|88090|119443|-58122|8.07|3.14|
ATO||049560105|Atmos Energy Corporation|Common Stock|N|||0|4475871|5135651|-659780|924594|55187|4.84|-1.07|
ATR||038336103|AptarGroup, Inc.|Common Stock|N|||0|1221370|1214767|6603|456749|-26647|2.67|.16|
ATS||00217Y104|ATS Corporation|Common Shares|N|||0|2848005|2740553|107452|101229|10970|28.13|-2.23|
AU||G0378L100|AngloGold Ashanti plc|Ordinary Shares|N|||0|4198050|3794675|403375|2188173|181516|1.92|.03|
AUAU||37960A164|Global X Gold Miners ETF|Global X Gold Miners ETF|P|||0|9084|9429|-345|8152|2568|1.11|-.58|
AUB||04911A107|Atlantic Union Bankshares Corp|Common Stock|N|||0|7214699|6901589|313110|1005097|-109746|7.18|.99|
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|9180|485|8695|15056|254|1.00|0|
AUNA||L0415A103|Auna S.A.|Class A Ordinary Shares|N|||0|287987|263829|24158|165665|4059|1.74|.11|
AUSF||37954Y574|Global X Adaptive U.S. Factor|Global X Adaptive U.S. Factor ETF|P|||0|20881|42968|-22087|62468|19603|1.00|0|
AUSM||01989A803|Allspring Ultra Short Municipa|Allspring Ultra Short Municipal ETF|P|||0|51|105|-54|547|-5|1.00|0|
AUST||05223F106|Austin Gold Corp.|Common Stock|A|||0|30461|10314|20147|74417|-42725|1.00|0|
AVA||05379B107|Avista Corporation|Common Stock|N|||0|3142026|2897441|244585|569794|-288272|5.51|2.13|
AVAL||40053W101|GRUPO AVAL ACCIONES Y VALORES|American Depositary Shares, each representing 20 Preferred Shares|N|||0|61343|70444|-9101|97320|12012|1.00|0|
AVB||053484101|AvalonBay Communities, Inc.|Common Stock|N|||0|5716440|6123618|-407178|1067379|177836|5.36|-1.52|
AVBC||05369T100|Avidia Bancorp, Inc.|Common Stock|N|||0|125204|179587|-54383|67372|-1878|1.86|-.73|
AVD||030371108|American Vanguard Corporation|Common Stock|N|||0|896545|833827|62718|172619|-34130|5.19|1.16|
AVDE||025072703|Avantis International Equity E|Avantis International Equity ETF|P|||0|423987|1688339|-1264352|924990|120136|1.00|-1.1|
AVDS||025072190|Avantis International Small Ca|Avantis International Small Cap Equity ETF|P|||0|24150|28933|-4783|36858|11891|1.00|-.16|
AVDV||025072802|Avantis International Small Ca|Avantis International Small Cap Value ETF|P|||0|453646|325225|128421|796225|148060|1.00|0|
AVEE||025072141|Avantis Emerging Markets Small|Avantis Emerging Markets Small Cap Equity ETF|P|||0|3469|55379|-51910|11518|-7428|1.00|-1.92|
AVEM||025072604|Avantis Emerging Markets Equit|Avantis Emerging Markets Equity ETF|P|||0|1960168|372178|1587990|1823027|529977|1.08|.08|
AVES||025072372|Avantis Emerging Markets Value|Avantis Emerging Markets Value ETF|P|||0|125428|93885|31543|65739|-6024|1.91|.6|
AVGE||025072232|Avantis All Equity Markets ETF|Avantis All Equity Markets ETF|P|||0|49230|38545|10685|47138|5572|1.04|.04|
AVGV||025072216|Avantis All Equity Markets Val|Avantis All Equity Markets Value ETF|P|||0|21230|25697|-4467|26548|842|1.00|0|
AVIE||025072240|Avantis Inflation Focused Equi|Avantis Inflation Focused Equity ETF|P|||0|466|579|-113|607|304|1.00|-.91|
AVIG||025072562|Avantis Core Fixed Income ETF|Avantis Core Fixed Income ETF|P|||0|54610|40595|14015|210338|-22988|1.00|0|
AVIV||025072364|Avantis International Large Ca|Avantis International Large Cap Value ETF|P|||0|229964|177971|51993|74498|-569|3.09|.72|
AVK||00764C109|Advent Convertible and Income|Common Stock|N|||0|333939|99120|234819|201074|83592|1.66|.66|
AVLC||025072158|Avantis U.S. Large Cap Equity|Avantis U.S. Large Cap Equity ETF|P|||0|48713|21631|27082|84683|47061|1.00|0|
AVLV||025072349|Avantis U.S. Large Cap Value E|Avantis U.S. Large Cap Value ETF|P|||0|131987|214613|-82626|434203|50268|1.00|0|
AVMA||025072182|Avantis Moderate Allocation ET|Avantis Moderate Allocation ETF|P|||0|3967|4397|-430|1894|-5448|2.09|1.09|
AVMC||025072125|Avantis U.S. Mid Cap Equity ET|Avantis U.S. Mid Cap Equity ETF|P|||0|21062|24786|-3724|31876|13948|1.00|-.38|
AVMU||025072695|Avantis Core Municipal Fixed I|Avantis Core Municipal Fixed Income ETF|P|||0|22203|16590|5613|9502|-3351|2.34|1.05|
AVMV||025072133|Avantis U.S. Mid Cap Value ETF|Avantis U.S. Mid Cap Value ETF|P|||0|10302|12696|-2394|76280|51794|1.00|0|
AVNM||025072174|Avantis All International Mark|Avantis All International Markets Equity ETF|P|||0|77621|16389|61232|58630|-10287|1.32|.32|
AVNS||05350V106|Avanos Medical, Inc.|Common Stock|N|||0|3218424|2613713|604711|597584|64449|5.39|.49|
AVNT||05368V106|Avient Corporation|Common Shares|N|||0|2840574|2610010|230564|797768|46036|3.56|.09|
AVNV||025072166|Avantis All International Mark|Avantis All International Markets Value ETF|P|||0|49936|34101|15835|18308|1958|2.73|.64|
AVRE||025072356|Avantis Real Estate ETF|Avantis Real Estate ETF|P|||0|18492|38015|-19523|62688|-33211|1.00|0|
AVSC||025072323|Avantis U.S. Small Cap Equity|Avantis U.S. Small Cap Equity ETF|P|||0|108218|98552|9666|165580|63457|1.00|0|
AVSD||025072299|Avantis Responsible Internatio|Avantis Responsible International Equity ETF|P|||0|9969|7029|2940|12123|6160|1.00|-.18|
AVSE||025072315|Avantis Responsible Emerging M|Avantis Responsible Emerging Markets Equity ETF|P|||0|63585|6474|57111|18246|13460|3.48|2.13|
AVSF||025072687|Avantis Short-Term Fixed Incom|Avantis Short-Term Fixed Income ETF|P|||0|35729|15153|20576|107756|64326|1.00|0|
AVSU||025072281|Avantis Responsible U.S. Equit|Avantis Responsible U.S. Equity ETF|P|||0|644|2136|-1492|16659|9196|1.00|0|
AVTR||05352A100|Avantor, Inc.|Common Stock|N|||0|30097069|28022150|2074919|10695655|184361|2.81|.14|
AVUS||025072885|Avantis U.S. Equity ETF|Avantis U.S. Equity ETF|P|||0|283252|226917|56335|290261|27001|1.00|0|
AVUV||025072877|Avantis U.S. Small Cap Value E|Avantis U.S. Small Cap Value ETF|P|||0|619227|383917|235310|1082422|348957|1.00|0|
AVY||053611109|Avery Dennison Corp.|Common Stock|N|||0|1932378|2286064|-353686|682220|34989|2.83|-.7|
AWAY||032108540|Amplify Travel Tech ETF|Amplify Travel Tech ETF|P|||0|12889|11978|911|7815|-2928|1.65|.54|
AWF||01879R106|ALLIANCEBERSTEIN GLOBAL HIGH I|Common Stock|N|||0|15745|35708|-19963|310467|51245|1.00|0|
AWI||04247X102|Armstrong World Industries, In|Common Stock|N|||0|689442|724444|-35002|450920|102620|1.53|-.55|
AWK||030420103|American Water Works Company,|Common Stock|N|||0|9242082|8597197|644885|1663982|372160|5.55|-1.11|
AWP||00302L108|abrdn Global Premier Propertie|Common Shares of Beneficial Interest|N|||0|480762|653776|-173014|388693|62762|1.24|-.77|
AWR||029899101|American States Water Company|Common Stock|N|||0|793884|782204|11680|225705|-3345|3.52|.11|
AWX||05343P109|Avalon Holdings Corp.|Class A Common|A|||0|9511|17582|-8071|9582|-7783|1.00|-.01|
AX||05465C100|Axos Financial, Inc. Common St|Common stock|N|||0|2265693|2178684|87009|322041|-62002|7.04|1.37|
AXIA||15234Q207|AXIA Energia American Deposita|American Depositary Shares (Each representing one Common Share)|N|||0|4510741|5074377|-563636|1472714|-711561|3.06|.74|
AXIA|PR|15235A102|AXIA Energia American Deposita|American Depositary Shares, each representing one Preferred Class B1 Share|N|||0|5655|11007|-5352|31238|-6497|1.00|0|
AXIA|PRC|15236F100|AXIA Energia American Deposita|American Depositary Shares (Each representing one Class C Preferred Share)|N|||0|796613|1136378|-339765|370780|272598|2.15|-9.42|
AXIL||76151R206|AXIL Brands, Inc.|Common Stock|A|||0|78742|93847|-15105|30821|-15569|2.55|.53|
AXL||024061103|American Axle & Manufacturing|Common Stock|N|||0|27345841|28559322|-1213481|2958622|670660|9.24|-3.24|
AXP||025816109|American Express Company|Common Stock|N|||0|8041941|9151837|-1109896|3187956|701498|2.52|-1.16|
AXR||032159105|AMREP Corporation|Common Stock|N|||0|24223|21388|2835|4869|-1928|4.97|1.82|
AXS||G0692U109|Axis Capital Holders Limited|Common Shares|N|||0|613193|790647|-177454|600685|31443|1.02|-.37|
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|18669|4788|13881|49860|-7016|1.00|0|
AXTA||G0750C108|Axalta Coating Systems Ltd.|Common Shares|N|||0|4847261|4548904|298357|3932937|834215|1.23|-.24|
AYI||00508Y102|Acuity Inc.|Common Stock|N|||0|580446|516401|64045|652786|364450|1.00|-.79|
AZNH||74016W304|AstraZeneca PLC ADRhedged|AstraZeneca PLC ADRhedged|P|||0|9014|2017|6997|4992|849|1.81|.81|
AZO||053332102|AutoZone, Inc.|Common Stock|N|||0|272544|264179|8365|199120|41568|1.37|-.31|
AZTD||886364470|Aztlan Global Stock Selection|Aztlan Global Stock Selection DM SMID ETF|P|||0|1894|193|1701|1694|1450|1.12|.12|
AZTR||05479L302|Azitra Inc|Common Stock|A|||0|180273|212833|-32560|1455659|1109745|1.00|0|
AZZ||002474104|AZZ Inc.|Common Stock|N|||0|994252|1046199|-51947|188358|23679|5.28|-1.07|
B||06849F108|Barrick Mining Corporation|Common Shares|N|||0|22745422|15499626|7245796|13227275|2723569|1.72|.24|
BA||097023105|Boeing Company|Capital Stock|N|||0|16636845|15552209|1084636|8531590|2524694|1.95|-.64|
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|2262687|1356268|906419|1339727|1095695|1.69|-3.87|
BAB||46138G805|Invesco Taxable Municipal Bond|Invesco Taxable Municipal Bond ETF|P|||0|661790|554531|107259|204224|106680|3.24|-2.44|
BABA||01609W102|Alibaba Group Holding Limited|American Depositary Shares, each represents Eight Ordinary Shares|N|||0|45044948|46003403|-958455|17286463|10355860|2.61|-4.03|
BABO||88636R107|YieldMax BABA Option Income St|YieldMax BABA Option Income Strategy ETF|P|||0|10079|10244|-165|59890|-4047|1.00|0|
BAC||060505104|Bank of America Corporation|Common Stock|N|||0|79332935|90554920|-11221985|42996115|9538969|1.85|-.86|
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|295090|402943|-107853|98367|35132|3.00|-3.37|
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|8021|3034|4987|30193|-30315|1.00|0|
BAC|PRK|060505195|Bank of America Corporation De|Depositary Shares, each representing a 1/1,000 th interest in a share of Bank of America Corporation 5.875% Non-Cumulative Preferred Stock, Series HH|N|||0|613563|631084|-17521|73360|6641|8.36|-1.1|
BAC|PRL|060505682|Bank Of America Corporation 7.|7.25% Non-Cumulative Perpetual Convertible Preferred Stock, Series L|N|||0|2617|3144|-527|16005|10767|1.00|0|
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|34842|11628|23214|161262|-22854|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|395974|428680|-32706|79317|-119067|4.99|2.83|
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|40537|5848|34689|84396|-56495|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|47135|3136|43999|73304|-77829|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|108831|128207|-19376|177117|-36315|1.00|0|
BAC|PRS|06055H871|Bank of America Corporation De|Depositary shares, each representing 1/1,000th interest in a share of 4.750% Non-Cumulative Preferred Stock, Series SS|N|||0|31941|4810|27131|54870|-51059|1.00|0|
BAH||099502106|Booz Allen Hamilton Holding Co|Class A Common Stock|N|||0|9857407|9427525|429882|1910905|-1787433|5.16|2.61|
BAI||09290C780|iShares A.I. Innovation and Te|iShares A.I. Innovation and Tech Active ETF|P|||0|991966|293095|698871|1606091|324389|1.00|0|
BAK||105532105|Braskem S.A. American Deposita|American Depositary Shares (Each representing Two Class A  Preferred Shares)|N|||0|2821234|3320975|-499741|1241564|377148|2.27|-1.57|
BALL||058498106|Ball Corporation|Common Stock|N|||0|5634681|6169975|-535294|2291665|-151176|2.46|-.07|
BALY||05875B304|Bally's Corporation|Common Stock|N|||0|608122|632605|-24483|85763|-33291|7.09|1.78|
BAM||113004105|Brookfield Asset Management Lt|Class A Limited Voting Shares|N|||0|11170760|13813075|-2642315|2140163|833825|5.22|-5.35|
BANC||05990K106|Banc of California, Inc.|Common Stock, par value $0.01 per share|N|||0|8789951|8459933|330018|2099100|574768|4.19|-1.36|
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|24909|13613|11296|22450|799|1.11|.11|
BAP||G2519Y108|Credicorp LTD|Common Shares|N|||0|1245753|1081181|164572|375315|96093|3.32|-.55|
BAR||38748G101|GraniteShares Gold Shares|GraniteShares Gold Shares|P|||0|272598|313423|-40825|781770|82543|1.00|0|
BARK||68622E104|BARK, Inc.|Class A Common Stock|N|||0|11231559|11053855|177704|4692914|3635709|2.39|-8.07|
BATL||07134L107|Battalion Oil Corporation|Common Stock|A|||0|530116|504353|25763|190246|75073|2.79|-1.59|
BATT||032108805|Amplify Lithium & Battery Tech|Amplify Lithium & Battery Technology ETF|P|||0|266898|236717|30181|94263|1097|2.83|.29|
BAX||071813109|Baxter International Inc.|Common Stock|N|||0|33761661|34151713|-390052|10117118|3147425|3.34|-1.56|
BB||09228F103|BlackBerry Limited|Common Shares|N|||0|29611228|24918194|4693034|8411350|-4158672|3.52|1.54|
BBAG||46641Q241|JPMorgan BetaBuilders U.S. Agg|JPMorgan BetaBuilders U.S. Aggregate Bond ETF|P|||0|7118|6807|311|43364|-286796|1.00|0|
BBAI||08975B109|BigBear.ai Holdings, Inc.|Common Stock|N|||0|102388143|107434715|-5046572|77023593|-10759064|1.33|.11|
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|97203|100955|-3752|108266|-4763|1.00|0|
BBAR||058934100|Banco BBVA Argentina S.A.|American Depositary Shares (Each representing 3 Ordinary Shares)|N|||0|1971474|1516859|454615|605464|57730|3.26|.49|
BBBI||09789C747|BondBloxx BBB Rated 5-10 Year|BondBloxx BBB Rated 5-10 Year Corporate Bond ETF|P|||0|53934|7968|45966|100361|64661|1.00|0|
BBBL||09789C762|BondBloxx BBB Rated 10+ Year C|BondBloxx BBB Rated 10+ Year Corporate Bond ETF|P|||0|2190|2306|-116|257|-83|8.52|1.74|
BBBS||09789C754|BondBloxx BBB Rated 1-5 Year C|BondBloxx BBB Rated 1-5 Year Corporate Bond ETF|P|||0|7335|1891|5444|68069|40284|1.00|0|
BBBY||690370101|Bed Bath & Beyond, Inc.|Common Stock|N|||0|7063387|6906371|157016|2296322|530874|3.08|-.83|
BBBY|WS|075896159|Bed Bath & Beyond, Inc. Warran|Warrants to Purchase Common Stock|N|||0|233225|237097|-3872|65618|9069|3.55|-.64|
BBC||26923G301|Virtus LifeSci Biotech Clinica|Virtus LifeSci Biotech Clinical Trials ETF|P|||0|8723|8630|93|34993|8828|1.00|0|
BBCB||46641Q449|JPMorgan BetaBuilders USD Inve|JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF|P|||0|3012|1741|1271|5919|3748|1.00|0|
BBD||059460303|Banco Bradesco S.A. American D|American Depositary Shares (Each representing one Preferred Shares)|N|||0|32614474|34787147|-2172673|28840396|5713321|1.13|-.37|
BBDC||06759L103|Barings BDC, Inc.|Common Stock|N|||0|644209|568073|76136|529320|-340387|1.22|.22|
BBDO||059460402|Banco Bradesco S.A. American D|American Depositary Shares (Each representing one  Common Share, no par value)|N|||0|118858|89450|29408|67709|32960|1.76|-.81|
BBHL||05528C675|BBH SELECT LARGE CAP ETF|BBH Select Large Cap ETF|P|||0|20264|32772|-12508|84692|37500|1.00|0|
BBHM||05528C667|BBH SELECT MID CAP ETF|BBH Select Mid Cap ETF|P|||0|744|8066|-7322|102388|9563|1.00|0|
BBLU||02072L714|EA Bridgeway Blue Chip ETF|EA Bridgeway Blue Chip ETF|P|||0|30426|59207|-28781|117685|33146|1.00|0|
BBMC||46641Q340|JPMorgan BetaBuilders U.S. Mid|JPMorgan BetaBuilders U.S. Mid Cap Equity ETF|P|||0|7679|7918|-239|25036|-151508|1.00|0|
BBN||09248X100|BlackRock Taxable Municipal Bo|Common Shares of Beneficial Interest, $0.001 par value|N|||0|10888|74533|-63645|187226|-361447|1.00|0|
BBP||26923G202|Virtus LifeSci Biotech Product|Virtus LifeSci Biotech Products ETF|P|||0|18290|12412|5878|5859|1793|3.12|.07|
BBSC||46641Q290|JPMorgan BetaBuilders U.S. Sma|JPMorgan BetaBuilders U.S. Small Cap Equity ETF|P|||0|29390|2914|26476|6929|-1153|4.24|3.24|
BBT||084680107|Beacon Financial Corporation|Common stock|N|||0|3373412|3587777|-214365|610739|-211228|5.52|1.16|
BBU||G16234109|Brookfield Business Partners L|Limited Partnership Units|N|||0|67295|72244|-4949|35209|18538|1.91|-2.42|
BBUC||11259V106|Brookfield Business Corporatio|Class A Exchangeable Subordinate Voting Shares of Brookfield Business Corporation|N|||0|2188480|2005968|182512|127303|59940|17.19|-12.59|
BBVA||05946K101|Banco Bilbao Vizcaya Argentari|American Depositary Shares (Each representing one share of Capital Stock)|N|||0|2411115|1510457|900658|1999294|910580|1.21|-.18|
BBW||120076104|Build-A-Bear Workshop, Inc.|Common Stock|N|||0|2550538|2621714|-71176|353080|17499|7.22|-.59|
BBWI||070830104|Bath & Body Works, Inc.|Common Stock|N|||0|14022391|12031169|1991222|5755416|-149432|2.44|.4|
BBY||086516101|Best Buy Company, Inc.|Common Stock|N|||0|21370092|19181671|2188421|4746596|358315|4.50|.13|
BC||117043109|Brunswick Corporation|Common Stock|N|||0|2924829|2968345|-43516|1119993|546170|2.61|-2.56|
BC|PRC|117043604|Brunswick Corporation 6.375% N|6.375% Notes due 2049|N|||0|20621|33867|-13246|14259|-5751|1.45|-.24|
BCAT||09260U109|BlackRock Capital Allocation T|Common Shares of Beneficial Interest|N|||0|424105|43939|380166|633647|-128492|1.00|0|
BCC||09739D100|Boise Cascade Company|Common Stock|N|||0|1124172|1162801|-38629|400216|-5578|2.81|-.06|
BCD||003261203|abrdn Bloomberg All Commodity|abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF|P|||0|94047|54145|39902|94978|6193|1.00|0|
BCDF||53656G209|Horizon Kinetics Blockchain De|Horizon Kinetics Blockchain Development ETF|P|||0|3137|10383|-7246|1973|506|1.59|-5.49|
BCE||05534B760|BCE, Inc.|Common Shares|N|||0|22633994|23611537|-977543|2960695|99990|7.64|-.61|
BCGD||06829D206|Baron Global Durable Advantage|Baron Global Durable Advantage ETF|N|||0|4313|1863|2450|10326|-1669|1.00|0|
BCH||059520106|Banco de ChileAmerican Deposit|American Depositary Shares (Each representing 200 shares of Common Stock)|N|||0|393972|348807|45165|290214|132089|1.36|-.85|
BCHI||90139K209|GMO Beyond China ETF|GMO Beyond China ETF|P|||0|14115|2359|11756|6527|5552|2.16|-.26|
BCI||003261104|abrdn Bloomberg All Commodity|abrdn Bloomberg All Commodity Strategy K-1 Free ETF|P|||0|288848|55774|233074|2026718|607081|1.00|0|
BCIL||30151E541|Bancreek International Large C|Bancreek International Large Cap ETF|P|||0|6646|12639|-5993|9133|3464|1.00|-1.23|
BCO||109696104|The Brink's Company|Common Stock|N|||0|798931|747077|51854|250343|-20993|3.19|.44|
BCOR||38963H503|Grayscale Bitcoin Adopters ETF|Grayscale Bitcoin Adopters ETF|P|||0|1896|1092|804|2235|1329|1.00|-.21|
BCPL||05613H407|BNY Mellon Core Plus ETF|BNY Mellon Core Plus ETF|P|||0|4746|0|4746|10358|10358|1.00|1.00|
BCS||06738E204|Barclays PLC|American Depositary Shares (Each represents four Ordinary Shares)|N|||0|6925077|5469177|1455900|5288471|292064|1.31|.22|
BCSF||05684B107|Bain Capital Specialty Finance|Common Stock|N|||0|332530|399940|-67410|364502|-170211|1.00|0|
BCSM||06829D305|Baron SMID Cap ETF|Baron SMID Cap ETF|N|||0|9797|4496|5301|6900|-52695|1.42|.42|
BCSS||G0R78B106|Bain Capital GSS Investment Co|Class A Ordinary Shares|N|||0|118870|23447|95423|69987|11378|1.70|.7|
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|17599|17886|-287|984|449|17.89|-15.54|
BCSS|WS|G0R78B114|Bain Capital GSS Investment Co|Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|N|||0|2152|1320|832|26891|10320|1.00|0|
BCUS||30151E558|Bancreek U.S. Large Cap ETF|Bancreek U.S. Large Cap ETF|P|||0|2325|18461|-16136|8222|2931|1.00|-2.49|
BCV||059695106|Bancroft Fund Ltd.|Common Stock|A|||0|2814|2161|653|13099|-1404|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|71|35|36|1294|-2821|1.00|0|
BCX||09257A108|BLACKROCK RESOURCES & COMMODIT|Common Shares of Beneficial Interest|N|||0|110998|137394|-26396|325817|115264|1.00|0|
BDBT||301505368|Bluemonte Core Bond ETF|Bluemonte Core Bond ETF|P|||0|5007|6560|-1553|53401|11436|1.00|0|
BDC||077454106|Belden Inc.|Common Stock|N|||0|966134|913084|53050|261576|-61975|3.69|.87|
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|306|349|-43|7224|3771|1.00|0|
BDCZ||90274D416|ETRACS MarketVector Business D|ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041|P|||0|3435|511|2924|2466|194|1.39|.39|
BDIV||26922B469|AAM Brentview Dividend Growth|AAM Brentview Dividend Growth ETF|P|||0|2059|1714|345|1463|-3076|1.41|.41|
BDJ||09251A104|BlackRock Enhanced Equity Divi|Common Shares of Beneficial Interest|N|||0|423424|382760|40664|456530|-69331|1.00|0|
BDL||338517105|Flanigan's Enterprises Inc|Common Stock|A|||0|1067|1194|-127|2134|-479|1.00|0|
BDN||105368203|Brandywine Realty Trust|Common Shares of Beneficial Interest|N|||0|12385893|17288333|-4902440|7046484|767204|1.76|-.99|
BDRY||03210A107|Breakwave Dry Bulk Shipping ET|Breakwave Dry Bulk Shipping ETF|P|||0|259466|280736|-21270|28507|-12481|9.10|2.25|
BDVG||53700T751|IMGP Berkshire Dividend Growth|IMGP Berkshire Dividend Growth ETF|P|||0|2698|3132|-434|3911|1139|1.00|-.13|
BDX||075887109|Becton, Dickinson and Co.|Common Stock|N|||0|6069158|6029622|39536|1667849|-218761|3.64|.44|
BE||093712107|Bloom Energy Corporation|Class A common stock|N|||0|20409969|20555480|-145511|13638016|4100469|1.50|-.66|
BEBE|U|G8773E126|TGE Value Creative Solutions C|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|N|||0|319|1950|-1631|31809|-506660|1.00|0|
BEDZ||00768Y396|AdvisorShares Hotel ETF|AdvisorShares Hotel ETF|P|||0|359|754|-395|3736|-5035|1.00|0|
BEKE||482497104|KE Holdings Inc. American Depo|American Depositary Shares (each representing three Class A Ordinary Shares)|N|||0|19495836|18117960|1377876|6112341|2475184|3.19|-1.79|
BEN||354613101|Franklin Resources, Inc.|Common Stock|N|||0|23793724|26208756|-2415032|4382502|641007|5.43|-1.57|
BENJ||44053A622|Horizon Landmark ETF|Horizon Landmark ETF|P|||0|10029|6088|3941|95552|85708|1.00|0|
BEP||G16258108|Brookfield Renewable Partners|Limited Partnership Units|N|||0|831908|645709|186199|521036|34853|1.60|.27|
BEP|PRA|G16258231|Brookfield Renewable Partners|5.25% Class A Preferred Limited Partnership Units, Series 17|N|||0|5377|8281|-2904|10557|-1711|1.00|0|
BEPC||11285B108|Brookfield Renewable Corporati|Class A Exchangeable Subordinate Voting Shares|N|||0|4908906|4578884|330022|929669|62571|5.28|0|
BEPH||11259P109|Brookfield BRP Holdings (Canad|4.625% Perpetual Subordinated Notes|N|||0|7163|2947|4216|30809|-35749|1.00|0|
BEPI||11259P208|Brookfield BRP Holdings (Canad|4.875% Perpetual Subordinated Notes|N|||0|10837|7060|3777|12363|-6929|1.00|0|
BEPJ||11259P307|Brookfield BRP Holdings (Canad|7.250% Perpetual Subordinated Notes|N|||0|5624|7372|-1748|7452|2485|1.00|-.48|
BERZ||063679450|MicroSectors FANG & Innovation|MicroSectors FANG & Innovation -3x Inverse Leveraged ETN due June 28, 2041|P|||0|512922|276162|236760|1406187|409302|1.00|0|
BETA||086921103|Beta Technologies, Inc.|Class A Common Stock|N|||0|1725321|2484078|-758757|832996|37249|2.07|-1.05|
BETE||74349Y407|ProShares Bitcoin & Ether Equa|ProShares Bitcoin & Ether Equal Weight ETF|P|||0|5978|4497|1481|6698|-1996|1.00|0|
BETH||74349Y308|ProShares Bitcoin & Ether Mark|ProShares Bitcoin & Ether Market Cap Weight ETF|P|||0|14732|4740|9992|5797|-1931|2.54|1.54|
BETZ||53656F789|Roundhill Sports Betting & iGa|Roundhill Sports Betting & iGaming ETF|P|||0|8422|10675|-2253|17517|-12586|1.00|0|
BF|A|115637100|Brown-Forman Corporation Class|Class A Common Stock|N|||0|772873|716919|55954|195954|24814|3.94|-.25|
BF|B|115637209|Brown-Forman Corporation Class|Class B Common Stock|N|||0|44333341|44083285|250056|5438653|428898|8.15|-.65|
BFAM||109194100|BRIGHT HORIZONS FAMILY SOLUTIO|Common Stock,|N|||0|1538208|1604659|-66451|605066|131614|2.54|-.85|
BFAP||33733E773|FT Vest Bitcoin Strategy Floor|FT Vest Bitcoin Strategy Floor15 ETF – April|P|||0|12207|12954|-747|499|-103|24.46|2.94|
BFH||018581108|Bread Financial Holdings, Inc.|Common Stock|N|||0|4644247|4301514|342733|1139889|471700|4.07|-2.37|
BFH|PRA|018581405|Bread Financial Holdings, Inc.|Depositary Shares, each representing a 1/40th interest in a share of 8.625% Non-Cumulative Perpetual Preferred Stock, Series A|N|||0|10286|5825|4461|19257|-1781|1.00|0|
BFIX||12009B101|Build Bond Innovation ETF|Build Bond Innovation ETF|P|||0|3549|16907|-13358|2219|582|1.60|-8.73|
BFJA||33733E666|FT Vest Bitcoin Strategy Floor|FT Vest Bitcoin Strategy Floor15 ETF - January|P|||0|2|0|2|5|5|1.00|1.00|
BFJL||33733E682|FT Vest Bitcoin Strategy Floor|FT Vest Bitcoin Strategy Floor15 ETF - July|P|||0|51|72224|-72173|185|-6812|1.00|-9.32|
BFK||09248F109|BlackRock Municipal Income Tru|Common Stock|N|||0|58933|33618|25315|94924|-147545|1.00|0|
BFLY||124155102|Butterfly Network, Inc.|Class A Common Stock|N|||0|26671691|25251548|1420143|6209015|1324222|4.30|-.87|
BFOC||33733E674|FT Vest Bitcoin Strategy Floor|FT Vest Bitcoin Strategy Floor15 ETF - October|P|||0|285|287|-2|359|-10173|1.00|0|
BFOR||00162Q726|Barron's 400 ETF|Barron's 400 ETF|P|||0|5443|20053|-14610|5896|-1984|1.00|-1.54|
BFRE||90386K555|Westwood LBRTY Global Equity E|Westwood LBRTY Global Equity ETF|P|||0|520|507|13|1069|-3708|1.00|0|
BFRZ||45784N619|Innovator Equity Managed 100 B|Innovator Equity Managed 100 Buffer ETF|P|||0|26947|4999|21948|168229|110392|1.00|0|
BFS||804395101|Saul Centers, Inc.|Common Stock|N|||0|447998|381094|66904|70953|-2840|6.31|1.15|
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|2215|220|1995|4213|-228|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|29688|22195|7493|3554|-498|8.35|2.87|
BFZ||09248E102|BLACKROCK CA MUNICIPAL INC TR|Common Stock|N|||0|12915|5313|7602|128822|-67690|1.00|0|
BG||H11356104|Bunge Global SA|Common Shares|N|||0|5875347|6408879|-533532|1914855|585841|3.07|-1.75|
BGB||09257R101|Blackstone Strategic Credit 20|Common Shares of Beneficial Interest|N|||0|88433|44804|43629|127539|-26788|1.00|0|
BGDV||268961505|Bahl & Gaynor Dividend ETF|Bahl & Gaynor Dividend ETF|P|||0|2646|3374|-728|7503|-13602|1.00|0|
BGH||06760L100|Barings Global Short Duration|Common Shares of Beneficial Interest With|N|||0|17387|68539|-51152|60718|-7619|1.00|0|
BGI||09088U109|Birks Group Inc|Class A Voting Shares|A|||0|21139|24927|-3788|50381|2307|1.00|0|
BGIG||26922B527|Bahl & Gaynor Income Growth ET|Bahl & Gaynor Income Growth ETF|P|||0|20071|4262|15809|38093|-47537|1.00|0|
BGR||09250U101|Blackrock Energy and Resources|Common Shares of Beneficial Interest|N|||0|22901|27296|-4395|129275|38123|1.00|0|
BGS||05508R106|B&G Foods, Inc.|Common Stock|N|||0|15542408|14976638|565770|1844128|239974|8.43|-.91|
BGSF||05601C105|BGSF, Inc.|Common Stock|N|||0|203044|202283|761|57991|-8055|3.50|.44|
BGSI||103310108|Boyd Group Services Inc.|Common Shares|N|||0|147520|220194|-72674|19066|1291|7.74|-4.65|
BGT||091941104|BlackRock Floating Rate Income|Common Shares of Beneficial Interest|N|||0|55909|27233|28676|135793|-77221|1.00|0|
BGX||09257D102|Blackstone Long-Short Credit I|Common Shares|N|||0|3224|1545|1679|69064|-8868|1.00|0|
BGY||092524107|BlackRock Enhanced Internation|Common Shares of Beneficial Interest|N|||0|402966|155852|247114|405452|221203|1.00|0|
BH||08986R309|Biglari Holdings Inc. Class B|Class B Common Stock|N|||0|91476|89668|1808|79455|25073|1.15|-.5|
BH|A|08986R408|Biglari Holdings Inc. Class A|Class A Common Stock, no par value|N|||0|5542|6528|-986|16770|-6524|1.00|0|
BHB||066849100|Bar Harbor Bankshares|Common Stock|A|||0|164465|143562|20903|66321|-19890|2.48|.81|
BHC||071734107|Bausch Health Companies Inc|Common Stock|N|||0|5027211|4835516|191695|1884521|-291941|2.67|.45|
BHE||08160H101|Benchmark Electronics|Common Stock|N|||0|1246666|1364007|-117341|191244|-208997|6.52|3.11|
BHK||09249E101|BLACKROCK CORE BD TR|Common Stock|N|||0|37116|149135|-112019|258474|-112389|1.00|0|
BHM||09631H100|Bluerock Homes Trust, Inc.|Class A Common Stock|A|||0|11524|20046|-8522|7833|-3452|1.47|-.31|
BHP||088606108|BHP Group Limited American Dep|American Depositary Shares (Each representing two Ordinary Shares)|N|||0|16636342|15053137|1583205|4044575|1411277|4.11|-1.61|
BHR||10482B101|Braemar Hotels & Resorts Inc.|Common Stock|N|||0|1281646|1359258|-77612|371464|-235830|3.45|1.21|
BHR|PRB|10482B200|Braemar Hotels & Resorts Inc.|5.50% Series B Cumulative Convertible Preferred Stock|N|||0|3657|2066|1591|34572|9560|1.00|0|
BHR|PRD|10482B309|Braemar Hotels & Resorts Inc.|8.25% Series D Cumulative Preferred Stock|N|||0|1661|791|870|11279|521|1.00|0|
BHV||092481100|BlackRock Virginia Muni Bond T|Common Shares of Beneficial Interest|N|||0|2517|436|2081|4323|-8635|1.00|0|
BHVN||G1110E107|Biohaven Ltd.|Common Shares|N|||0|20728402|19990843|737559|3853652|475606|5.38|-.54|
BIBL||66538H534|Inspire 100 ETF|Inspire 100 ETF|P|||0|34980|42912|-7932|57492|31149|1.00|-.63|
BIDD||09290C848|iShares International Dividend|iShares International Dividend Active ETF|P|||0|7019|58|6961|83605|47645|1.00|0|
BIGY||88636R750|YieldMax Target 12 Big 50 Opti|YieldMax Target 12 Big 50 Option Income ETF|P|||0|20188|51640|-31452|14189|-740|1.42|-2.04|
BIII|U|G1154S129|Black Spade Acquisition III Co|Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant|N|||0|14590|0|14590|737525|737525|1.00|1.00|
BIL||78468R663|State Street SPDR Bloomberg 1-|State Street SPDR Bloomberg 1-3 Month T-Bill ETF|P|||0|4055219|1940422|2114797|8399569|164959|1.00|0|
BILD||555927102|Nomura Global Listed Infrastru|Nomura Global Listed Infrastructure ETF|P|||0|41|41|0|574|492|1.00|0|
BILL||090043100|BILL Holdings, Inc.|Common Stock|N|||0|13180183|14152502|-972319|2554045|288657|5.16|-1.09|
BILS||78468R523|State Street SPDR Bloomberg 3-|State Street SPDR Bloomberg 3-12 Month T-Bill ETF|P|||0|18220|91128|-72908|517575|158287|1.00|0|
BILZ||72201R577|PIMCO Ultra Short Government A|PIMCO Ultra Short Government Active Exchange-Traded Fund|P|||0|21469|15590|5879|232397|53375|1.00|0|
BINC||092528603|iShares Flexible Income Active|iShares Flexible Income Active ETF|P|||0|1713371|413848|1299523|2472045|726523|1.00|0|
BINT||301505376|Bluemonte Global Equity ETF|Bluemonte Global Equity ETF|P|||0|4403|18236|-13833|48277|27501|1.00|0|
BIO||090572207|Bio-Rad Laboratories, Inc.Clas|Class A Common Stock|N|||0|792425|864116|-71691|223782|59245|3.54|-1.71|
BIO|B|090572108|Bio-Rad Laboratories, Inc. Cla|Class B Common Stock|N|||0|14|14|0|10|0|1.40|0|
BIP||G16252101|Brookfield Infrastructure Part|Limited Partnership Units|N|||0|999925|983900|16025|514083|8533|1.95|0|
BIP|PRA|G16252267|Brookfield Infrastructure Part|5.125% Class A Preferred Limited Partnership Units, Series 13|N|||0|7667|2110|5557|6336|-4355|1.21|.21|
BIP|PRB|G16252275|Brookfield Infrastructure Part|5.000% Class A Preferred Limited Partnership Units, Series 14|N|||0|8883|3139|5744|8961|-5846|1.00|0|
BIPC||11276H106|Brookfield Infrastructure Corp|Class A Exchangeable Subordinate Voting Shares|N|||0|7133103|7052120|80983|597500|131881|11.94|-3.21|
BIPH||11276B109|Brookfield Infrastructure Fina|5.000% Subordinated Notes due 2081|N|||0|9598|4634|4964|12235|-5460|1.00|0|
BIPI||05554M100|BIP Bermuda Holdings I Limited|5.125% Perpetual Subordinated Notes|N|||0|5453|4718|735|17163|-9037|1.00|0|
BIPJ||11276B208|Brookfield Infrastructure Fina|7.250% Subordinated Notes due 2084|N|||0|17752|17380|372|13817|3488|1.28|-.4|
BIRK||M2029K104|Birkenstock Holding plc|Ordinary Shares|N|||0|10737664|8280908|2456756|2812888|-948114|3.82|1.62|
BIT||09258A107|BLACKROCK MULTI-SECTOR INCOME|Common Shares|N|||0|52849|45725|7124|338285|-49826|1.00|0|
BITB||09174C104|Bitwise Bitcoin ETF|Bitwise Bitcoin ETF|P|||0|111862|148763|-36901|3231069|589077|1.00|0|
BITI||74347G184|ProShares Short Bitcoin ETF|ProShares Short Bitcoin ETF|P|||0|404180|190642|213538|2286443|7565|1.00|0|
BITO||74347G440|ProShares Bitcoin ETF|ProShares Bitcoin ETF|P|||0|24259821|32406785|-8146964|59390519|17297602|1.00|0|
BITQ||09175C103|Bitwise Crypto Industry Innova|Bitwise Crypto Industry Innovators ETF|P|||0|430721|238060|192661|147162|15242|2.93|1.13|
BITU||74349Y704|ProShares Ultra Bitcoin ETF|ProShares Ultra Bitcoin ETF|P|||0|2808928|2173314|635614|4955333|800596|1.00|0|
BITW||091749101|Bitwise 10 Crypto Index ETF|Bitwise 10 Crypto Index ETF|P|||0|2158|9309|-7151|102139|-34675|1.00|0|
BIV||921937819|Vanguard Intermediate-Term Bon|Vanguard Intermediate-Term Bond ETF|P|||0|510243|547621|-37378|2253173|323016|1.00|0|
BIZD||92189F411|VanEck BDC Income ETF|VanEck BDC Income ETF|P|||0|2570811|2964551|-393740|1638540|-1443326|1.57|.57|
BJ||05550J101|BJs Wholesale Club Holdings, I|Common stock, par value $0.01 per share|N|||0|8021474|8232057|-210583|1789790|173513|4.48|-.61|
BK||064058100|Bank of New York Mellon Corpor|Common Stock|N|||0|7019921|8780925|-1761004|4240034|915851|1.66|-.98|
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|32326|25321|7005|22509|-6072|1.44|.44|
BKAG||09661T602|BNY Mellon Core Bond ETF|BNY Mellon Core Bond ETF|P|||0|420538|15192|405346|334662|244371|1.26|.26|
BKCI||09661T834|BNY Mellon Concentrated Intern|BNY Mellon Concentrated International ETF|P|||0|2817|1969|848|9499|4439|1.00|0|
BKD||112463104|Brookdale Senior Living, Inc.|Common Stock|N|||0|19036851|19650800|-613949|4088938|1494417|4.66|-2.91|
BKDV||05613H100|BNY Mellon Dynamic Value ETF|BNY Mellon Dynamic Value ETF|P|||0|22329|19482|2847|325410|53771|1.00|0|
BKE||118440106|The Buckle, Inc.|Common Stock|N|||0|3717703|3389933|327770|626745|135520|5.93|-.97|
BKEM||09661T503|BNY Mellon Emerging Markets Eq|BNY Mellon Emerging Markets Equity ETF|P|||0|12284|13138|-854|1703|81|7.21|-.89|
BKF||464286657|iShares MSCI BIC ETF|iShares MSCI BIC ETF|P|||0|30993|26655|4338|8761|-13847|3.54|2.36|
BKFI||05613H506|BNY Mellon Active Core Bond ET|BNY Mellon Active Core Bond ETF|P|||0|454|0|454|10714|10714|1.00|1.00|
BKH||092113109|Black Hills Corporation|Common Stock|N|||0|6542982|4841733|1701249|958239|54416|6.83|1.47|
BKHY||09661T800|BNY Mellon High Yield ETF|BNY Mellon High Yield ETF|P|||0|9886|5114|4772|33808|-67779|1.00|0|
BKIE||09661T404|BNY Mellon International Equit|BNY Mellon International Equity ETF|P|||0|40705|49042|-8337|43459|-4609|1.00|-.02|
BKKT||05759B305|Bakkt Holdings, Inc.|Class A Common Stock|N|||0|3850813|3681360|169453|2194902|1237100|1.75|-2.09|
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|53899|78334|-24435|56451|-423|1.00|-.38|
BKLC||09661T107|BNY Mellon US Large Cap Core E|BNY Mellon US Large Cap Core Equity ETF|P|||0|53758|174914|-121156|134468|31522|1.00|-.7|
BKLN||46138G508|Invesco Senior Loan ETF|Invesco Senior Loan ETF|P|||0|42693603|46117343|-3423740|10701148|2129540|3.99|-1.39|
BKMC||09661T206|BNY Mellon US Mid Cap Core Equ|BNY Mellon US Mid Cap Core Equity ETF|P|||0|5626|17492|-11866|11583|-4872|1.00|-.06|
BKN||09247D105|BlackRock Investment Quality M|Common Stock|N|||0|10795|1920|8875|25867|-78977|1.00|0|
BKSE||09661T305|BNY Mellon US Small Cap Core E|BNY Mellon US Small Cap Core Equity ETF|P|||0|12503|1618|10885|3107|781|4.02|3.02|
BKSY||09263B207|BlackSky Technology Inc.|Class A Common Stock|N|||0|7006883|7693997|-687114|1652744|333248|4.24|-1.59|
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|19555|21536|-1981|112308|-13509|1.00|0|
BKT||09247F209|BlackRock Income Trust Inc.|Common Stock|N|||0|79623|21945|57678|151826|-24964|1.00|0|
BKTI||05587G203|BK Technologies Corporation|Common Stock|A|||0|71777|77127|-5350|50266|12154|1.43|-.59|
BKU||06652K103|Bankunited, Inc.|Common Stock|N|||0|2093131|2271437|-178306|851300|195367|2.46|-1|
BKUI||09661T859|BNY Mellon Ultra Short Income|BNY Mellon Ultra Short Income ETF|P|||0|426|525|-99|23780|13213|1.00|0|
BKV||05603J108|BKV Corporation|Common Stock|N|||0|4331693|4677757|-346064|663405|-160041|6.53|.85|
BLCO||071705107|Bausch + Lomb Corporation|Common Shares|N|||0|3684134|3204188|479946|401091|104219|9.19|-1.6|
BLCV||09290C871|iShares Large Cap Value Active|iShares Large Cap Value Active ETF|P|||0|1039|6164|-5125|35735|21499|1.00|0|
BLD||89055F103|TopBuild Corp. Common Stock|Common Stock|N|||0|1374636|1496121|-121485|362075|93217|3.80|-1.76|
BLDR||12008R107|Builders FirstSource, Inc.|Common Stock|N|||0|4753876|4765888|-12012|2244318|757533|2.12|-1.09|
BLE||09249N101|BlackRock Municipal Income Tru|Common Shares of Beneficial Interest|N|||0|14679|27948|-13269|91065|-125653|1.00|0|
BLES||66538H658|Inspire Global Hope ETF|Inspire Global Hope ETF|P|||0|4917|17002|-12085|11301|3390|1.00|-1.15|
BLGR||301505418|Bluemonte Large Cap Growth ETF|Bluemonte Large Cap Growth ETF|P|||0|1262|1567|-305|26870|14805|1.00|0|
BLK||09290D101|Blackrock, Inc.|Common Stock|N|||0|1233437|1216184|17253|789247|314244|1.56|-1|
BLND||09352U108|Blend Labs, Inc.|Class A Common Stock|N|||0|13870969|13090990|779979|2229899|442302|6.22|-1.1|
BLOK||032108607|Amplify Blockchain Technology|Amplify Blockchain Technology ETF|P|||0|658146|734329|-76183|358041|145092|1.84|-1.61|
BLOX||88636V728|Nicholas Crypto Income ETF|Nicholas Crypto Income ETF|P|||0|168377|56162|112215|316738|24440|1.00|0|
BLSH||G16910120|Bullish|Ordinary Shares|N|||0|7557546|7153318|404228|1518483|-75405|4.98|.49|
BLST||301505350|Bluemonte Short Term Bond ETF|Bluemonte Short Term Bond ETF|P|||0|3419|7783|-4364|17061|-2297|1.00|0|
BLTD||301505343|Bluemonte Long Term Bond ETF|Bluemonte Long Term Bond ETF|P|||0|2027|24307|-22280|19604|8180|1.00|-1.13|
BLUC||301505426|Bluemonte Large Cap Core ETF|Bluemonte Large Cap Core ETF|P|||0|7285|4861|2424|28060|8043|1.00|0|
BLUI||301505335|Bluemonte Diversified Income E|Bluemonte Diversified Income ETF|P|||0|870|126|744|15191|4858|1.00|0|
BLUX||301505384|Bluemonte Dynamic Total Market|Bluemonte Dynamic Total Market ETF|P|||0|35714|32387|3327|54506|30169|1.00|-.33|
BLV||921937793|Vanguard Long-Term Bond ETF|Vanguard Long-Term Bond ETF|P|||0|50631|93859|-43228|1021732|371963|1.00|0|
BLW||09249W101|Blackrock Limited Duration Inc|Common Shares of Beneficial Interest|N|||0|20576|136161|-115585|117727|-22142|1.00|0|
BLX||P16994132|Banco Latinoamericano de Comer|Class E Common Stock|N|||0|417696|400766|16930|160472|38769|2.60|-.69|
BMA||05961W105|Banco Macro S.A.|American Depositary Shares (Each representing Ten Class B Common Shares|N|||0|367928|442754|-74826|296324|79193|1.24|-.8|
BME||09250W107|Blackrock Health Sciences Trus|Common Shares of Beneficial Interest|N|||0|61028|54624|6404|41694|1747|1.46|.09|
BMED||09290C400|iShares Health Innovation Acti|iShares Health Innovation Active ETF|P|||0|6335|4455|1880|4774|1485|1.33|-.02|
BMEZ||09260E105|BlackRock Health Sciences Term|Common Shares of Beneficial Interest|N|||0|126819|15915|110904|321506|47761|1.00|0|
BMI||056525108|Badger Meter, Inc.|Common Stock|N|||0|1999874|2158461|-158587|296448|108531|6.75|-4.74|
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|3571|0|3571|13152|13152|1.00|1.00|
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|8083|9061|-978|25343|-52768|1.00|0|
BML|PRJ|060505591|Bank of America Depositary Sha|Depositary Shares (representing 1/1200th of a share of Floating Rate Non-Cumulative Preferred Stock, Series 4)|N|||0|17512|6577|10935|14959|-27598|1.17|.17|
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|23395|84529|-61134|30716|-40322|1.00|-.19|
BMN||09262G108|BlackRock 2037 Municipal Targe|Common Shares of Beneficial Interest|N|||0|22180|23006|-826|8842|-4676|2.51|.81|
BMNR||09175A206|BitMine Immersion Technologies|Common Stock|A|||0|27928687|26030696|1897991|46323320|6652086|1.00|0|
BMNZ||88636W551|Defiance Daily Target 2X Short|Defiance Daily Target 2X Short BMNR ETF|P|||0|330371|822322|-491951|4280203|686537|1.00|0|
BMO||063671101|Bank of Montreal|Common Shares|N|||0|5982070|4255749|1726321|654307|226134|9.14|-.8|
BMVP||46137V712|Invesco Bloomberg MVP Multi-fa|Invesco Bloomberg MVP Multifactor ETF|P|||0|172|764|-592|3072|657|1.00|0|
BMY||110122108|Bristol-Myers Squibb Co.|Common Stock|N|||0|36975176|36577723|397453|12869177|-3222634|2.87|.6|
BN||11271J107|Brookfield Corporation|Class A Limited Voting Shares|N|||0|18651862|22079860|-3427998|4705574|1894024|3.96|-3.89|
BNDC||33939L670|FlexShares Core Select Bond Fu|FlexShares Core Select Bond Fund|P|||0|15464|44759|-29295|20563|5602|1.00|-1.99|
BNDD||500767181|Quadratic Deflation ETF|Quadratic Deflation ETF|P|||0|39602|74|39528|9471|9025|4.18|3.18|
BNDI||78433H402|NEOS Enhanced Income Aggregate|NEOS Enhanced Income Aggregate Bond ETF|P|||0|14089|10613|3476|21675|859|1.00|0|
BNDS||81752T437|Infrastructure Capital Bond In|Infrastructure Capital Bond Income ETF|P|||0|6355|15602|-9247|23301|1998|1.00|0|
BNED||06777U200|Barnes & Noble Education, Inc|Common Stock|N|||0|2618101|2606394|11707|404108|124987|6.48|-2.86|
BNH||11271L102|Brookfield Finance Inc. 4.625%|4.625% Subordinated Notes due October 16, 2080|N|||0|8123|1613|6510|20939|-35527|1.00|0|
BNJ||11272B103|Brookfield Finance I (UK) plc|4.50% Perpetual Subordinated Notes|N|||0|15789|2442|13347|30017|11352|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|4010|4378|-368|770|-57|5.21|-.08|
BNKU||063679435|MicroSectors U.S. Big Banks 3x|MicroSectors™ U.S. Big Banks 3× Leveraged ETNs due February 17, 2045|P|||0|44378|7393|36985|29037|14227|1.53|.53|
BNL||11135E203|Broadstone Net Lease, Inc.|Common Stock|N|||0|5665399|3837833|1827566|2161999|346739|2.62|.51|
BNO||91167Q100|United States Brent Oil Fund,|United States Brent Oil Fund, LP|P|||0|455933|271665|184268|914453|536947|1.00|0|
BNS||064149107|Bank of Nova Scotia|Common Shares|N|||0|18153692|18512659|-358967|2486627|394293|7.30|-1.55|
BNT||G17434104|Brookfield Wealth Solutions Lt|Class A Exchangeable Limited Voting Shares|N|||0|385941|366837|19104|12522|-685|30.82|3.04|
BNY||09248L106|BlackRock New York Municipal I|Common Stock|N|||0|8664|5455|3209|43128|-68596|1.00|0|
BOAT||886364645|SonicShares Global Shipping ET|SonicShares Global Shipping ETF|P|||0|21271|6465|14806|14862|7389|1.43|.43|
BOBP||301505434|CORE16 Best of Breed Premier I|CORE16 Best of Breed Premier Index ETF|P|||0|80|767|-687|694|-296|1.00|0|
BOC||101044105|Boston Omaha Corporation|Class A Common Stock|N|||0|1479885|1328767|151118|147422|-18236|10.04|2.02|
BOE||092501105|BlackRock Enhanced Global Divi|Common Shares of Beneficial Interest|N|||0|32315|41396|-9081|220924|65701|1.00|0|
BOH||062540109|Bank of Hawaii Corp.|Common Stock (Delaware)|N|||0|2625452|2772549|-147097|321016|-22035|8.18|.1|
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|20755|7048|13707|11487|5365|1.81|.66|
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|70019|72033|-2014|12149|-16650|5.76|3.26|
BOIL||74347Y748|ProShares Ultra Bloomberg Natu|ProShares Ultra Bloomberg Natural Gas|P|||0|2366391|1673681|692710|14332359|4614363|1.00|0|
BOND||72201R775|PIMCO Active Bond Exchange-Tra|PIMCO Active Bond Exchange-Traded Fund|N|||0|151152|112288|38864|514602|113404|1.00|0|
BOOT||099406100|Boot Barn Holdings, Inc.|Common Stock, $0.0001 par value per share|N|||0|3420085|3597176|-177091|683219|124825|5.01|-1.43|
BORR||G1466R173|Borr Drilling Limited|Common Shares|N|||0|12820581|13149264|-328683|5222202|962742|2.46|-.63|
BOUT||45782C763|Innovator IBD Breakout Opportu|Innovator IBD Breakout Opportunities ETF|P|||0|1423|0|1423|6225|6225|1.00|1.00|
BOW||10240L102|Bowhead Specialty Holdings Inc|Common Stock|N|||0|1148067|1025369|122698|194079|12560|5.92|.27|
BOX||10316T104|BOX, INC.|Class A common stock|N|||0|11260732|11825050|-564318|2845488|1014875|3.96|-2.5|
BP||055622104|BP p.l.c.|American Depositary Shares (Each representing 6 Ordinary Shares)|N|||0|12230839|11309909|920930|11481177|3536350|1.07|-.35|
BPAY||09290C889|iShares FinTech Active ETF|iShares FinTech Active ETF|P|||0|9243|12113|-2870|2338|-4611|3.95|2.21|
BPH||74016W700|BP p.l.c. ADRhedged|BP P.L.C. ADRhedged|P|||0|560|155|405|727|168|1.00|0|
BPI||38963H404|Grayscale Bitcoin Premium Inco|Grayscale Bitcoin Premium Income ETF|P|||0|204|357|-153|1446|-428|1.00|0|
BPRE||09631P102|Bluerock Private Real Estate F|Common Shares of Beneficial Interest|N|||0|384881|95433|289448|1142095|-2582768|1.00|0|
BQ||G1311F119|Boqii Holding Limited|Class A Ordinary Shares|A|||0|99799|179887|-80088|122341|-3507|1.00|-.43|
BR||11133T103|Broadridge Financial Solutions|Common Stock|N|||0|2145003|2093104|51899|670187|5912|3.20|.05|
BRAZ||37960A560|Global X Brazil Active ETF|Global X Brazil Active ETF|P|||0|5637|2260|3377|4552|-678|1.24|.24|
BRBR||07831C103|BellRing Brands, Inc.|Common Stock|N|||0|6921010|7487750|-566740|4176363|635699|1.66|-.45|
BRBS||095825105|Blue Ridge Bankshares, Inc.|Common Stock|A|||0|2085127|2180638|-95511|140860|-62600|14.80|4.08|
BRC||104674106|Brady Corporation|Class A Nonvoting Common Stock|N|||0|352117|309585|42532|141030|-86247|2.50|1.14|
BRCC||05601U105|BRC Inc.|Class A Common Stock|N|||0|5800649|6580564|-779915|1262202|539684|4.60|-4.51|
BRCE||55286W702|MFS Blended Research Core Equi|MFS Blended Research Core Equity ETF|N|||0|39|41|-2|896|-1432|1.00|0|
BRF||92189F825|VanEck Brazil Small-Cap ETF|VanEck Brazil Small-Cap ETF|P|||0|5384|10994|-5610|4303|-3647|1.25|-.13|
BRIA||G1645N101|BrilliA Inc|Class A Ordinary Shares, US$0.00005 par value per share|A|||0|4342|4062|280|30681|21234|1.00|0|
BRIE||55286W801|MFS Blended Research Internati|MFS Blended Research International Equity ETF|N|||0|16877|12348|4529|34776|21158|1.00|0|
BRIF||78433H626|FIS Bright Portfolios Focused|FIS Bright Portfolios Focused Equity ETF|P|||0|20423|13190|7233|6371|-2114|3.21|1.66|
BRK|A|084670108|Berkshire Hathaway Inc.|Class A Common Stock|N|||0|246|230|16|371|-48|1.00|0|
BRK|B|084670702|BERKSHIRE HATHAWAY Class B|Class B Common Stock|N|||0|10664028|11095604|-431576|4541263|190185|2.35|-.2|
BRKC||88634T832|YieldMax BRK.B Option Income S|YieldMax BRK.B Option Income Strategy ETF|P|||0|6549|913|5636|7727|4351|1.00|0|
BRN||068221100|Barnwell Industries, Inc.|Common Stock|A|||0|6000|29950|-23950|195668|140102|1.00|0|
BRO||115236101|Brown & Brown, Inc.|Common Stock|N|||0|13515785|13245437|270348|2791175|279561|4.84|-.43|
BROS||26701L100|Dutch Bros Inc.|Class A Common Stock|N|||0|11830682|12271193|-440511|2842330|-191716|4.16|.12|
BRSL||G4863A108|Brightstar Lottery PLC|Ordinary Shares|N|||0|4862192|4639331|222861|1817721|469596|2.67|-.77|
BRSP||10949T109|BrightSpire Capital, Inc.|Class A Common Stock|N|||0|3997788|5482993|-1485205|607473|-243415|6.58|.14|
BRT||055645303|BRT Apartments Corp|Common Stock, par value $0.01 per share|N|||0|182904|167765|15139|39160|-31366|4.67|2.29|
BRW||78518H202|Saba Capital Income & Opportun|Shares of Beneficial Interest|N|||0|42321|48245|-5924|297594|-178954|1.00|0|
BRX||11120U105|BRIXMOR PROPERTY GROUP INC.|Common Stock, par value $0.01 per share|N|||0|15491316|14157163|1334153|2985876|546336|5.19|-.61|
BRZU||25460G708|Direxion Daily MSCI Brazil Bul|Direxion Daily MSCI Brazil Bull 2X Shares|P|||0|191497|191951|-454|21134|-16165|9.06|3.91|
BSAC||05965X109|Banco Santander-Chile|American Depositary Shares Four Hundred (400) Common Shares|N|||0|445472|501644|-56172|323234|68288|1.38|-.59|
BSBR||05967A107|BANCO SANTANDER (BRASIL) SA|American Depositary Shares (each representing one unit)|N|||0|1583247|1773890|-190643|749702|196979|2.11|-1.1|
BSL||09256U105|Blackstone Senior Floating Rat|Common Shares of Beneficial Interest|N|||0|6327|6939|-612|57082|-4211|1.00|0|
BSM||09225M101|Black Stone Minerals, L.P.|Common units representing limited partner interests|N|||0|3345851|3284502|61349|305051|-149556|10.97|3.75|
BSOL||091948109|Bitwise Solana Staking ETF|Bitwise Solana Staking ETF|P|||0|344681|353065|-8384|1217838|-384918|1.00|0|
BSR||66538F199|Beacon Selective Risk ETF|Beacon Selective Risk ETF|P|||0|46|42|4|398|-435|1.00|0|
BST||09258G104|BlackRock Science and Technolo|Common Shares of Beneficial Interest|N|||0|37016|37221|-205|91487|-39803|1.00|0|
BSTP||45783Y731|Innovator Buffer Step-Up Strat|Innovator Buffer Step-Up Strategy ETF|P|||0|18666|14974|3692|4537|1642|4.11|-1.06|
BSTZ||09260K101|BlackRock Science and Technolo|Common Shares of Beneficial Interest|N|||0|254684|75893|178791|308100|117198|1.00|0|
BSV||921937827|Vanguard Short-Term Bond ETF|Vanguard Short-Term Bond ETF|P|||0|2254147|2659921|-405774|3709574|993767|1.00|0|
BSX||101137107|Boston Scientific Corp.|Common Stock|N|||0|23415429|20010940|3404489|10294612|1840500|2.27|-.1|
BTA||09250B103|Blackrock Long-Term Municipal|Common Shares|N|||0|6362|1299|5063|34770|-35968|1.00|0|
BTAL||00110G408|AGF U.S. Market Neutral Anti-B|AGF U.S. Market Neutral Anti-Beta Fund|P|||0|1643942|1224007|419935|611427|4445|2.69|.67|
BTC||389930207|Grayscale Bitcoin Mini Trust E|Grayscale Bitcoin Mini Trust ETF Shares|P|||0|512485|178475|334010|2958852|-12613|1.00|0|
BTCC||38963H305|Grayscale Bitcoin Covered Call|Grayscale Bitcoin Covered Call ETF|P|||0|8275|5327|2948|12826|-13213|1.00|0|
BTE||07317Q105|Baytex Energy Corp.|Common Shares|N|||0|18891714|19089425|-197711|20549267|7705199|1.00|-.49|
BTG||11777Q209|B2Gold Corp.|Common Shares|A|||0|69575779|47511286|22064493|37471616|8004482|1.86|.25|
BTI||110448107|British American Tobacco p.l.c|American Depositary Shares, each representing one Ordinary Share, nominal value 25 pence per share|N|||0|5552124|5762078|-209954|3408438|1166831|1.63|-.94|
BTO||409735206|John Hancock Financial Opportu|Common Shares of Beneficial Interest|N|||0|5731|3876|1855|57402|13734|1.00|0|
BTOP||091748400|Bitwise Trendwise BTC/ETH and|Bitwise Trendwise BTC/ETH and Treasuries Rotation Strategy ETF|P|||0|1593|18377|-16784|3137|-15814|1.00|0|
BTOT||46438G240|iShares Total USD Fixed Income|iShares Total USD Fixed Income Market ETF|P|||0|539|2824|-2285|2370|-2647|1.00|0|
BTR||66538F215|Beacon Tactical Risk ETF|Beacon Tactical Risk ETF|P|||0|383|188|195|339|-75|1.13|.13|
BTRN||37960A487|Global X Bitcoin Trend Strateg|Global X Bitcoin Trend Strategy ETF|P|||0|5260|10616|-5356|1948|-5905|2.70|1.35|
BTT||09257P105|BlackRock Municipal 2030 Targe|Common Shares|N|||0|11944|48782|-36838|129049|-4103|1.00|0|
BTU||704551100|Peabody Energy Corporation|Common Stock|N|||0|16065658|15297335|768323|3289883|1228437|4.88|-2.54|
BTX||09260Q108|BlackRock Technology and Priva|Common Shares of Beneficial Interest|N|||0|437514|105440|332074|999018|25231|1.00|0|
BTZ||092508100|BlackRock Credit Allocation In|Common Shares of Beneficial Interest|N|||0|57110|77224|-20114|301504|24210|1.00|0|
BUCK||82889N640|Simplify Treasury Option Incom|Simplify Treasury Option Income ETF|P|||0|324693|274775|49918|141661|-40608|2.29|.78|
BUD||03524A108|Anheuser-Busch INBEV SA/NV|American Depositary Shares (each representing one ordinary share without nominal value)|N|||0|7732764|7212785|519979|2034052|302546|3.80|-.37|
BUDA||11882T106|Buda Juice, Inc.|Common Stock, par value $0.001|A|||0|6647|0|6647|45936|45936|1.00|1.00|
BUI||09248D104|BlackRock Utilities, Infrastru|Common Shares of Beneficial Interest|N|||0|276694|75552|201142|87792|-35758|3.15|2.15|
BUL||69374H667|Pacer US Cash Cows Growth ETF|Pacer US Cash Cows Growth ETF|P|||0|30817|8321|22496|7503|-18743|4.11|3.11|
BULZ||063679559|MicroSectors FANG & Innovation|MicroSectors FANG & Innovation 3X Leveraged ETNs due June 28, 2041|P|||0|216976|30582|186394|257870|81572|1.00|0|
BUR||G17977110|Burford Capital Limited|Ordinary Shares|N|||0|8916947|8019542|897405|1448058|-222109|6.16|1.36|
BURL||122017106|BURLINGTON STORES, INC.|Common Stock, $0.0001 par value|N|||0|2594277|2856225|-261948|895082|177648|2.90|-1.08|
BURU||67021W301|Nuburu, Inc.|Common Stock|A|||0|23473095|28907945|-5434850|23111607|2452969|1.02|-.38|
BUXX||02072L441|Strive Enhanced Income Short M|Strive Enhanced Income Short Maturity ETF|N|||0|131298|24082|107216|528182|320382|1.00|0|
BUYO||500767348|KraneShares Man Buyout Beta In|KraneShares Man Buyout Beta Index ETF|P|||0|1349|40|1309|1633|587|1.00|0|
BUZZ||92189H839|VanEck Social Sentiment ETF|VanEck Social Sentiment ETF|P|||0|409179|533926|-124747|158083|8947|2.59|-.99|
BV||10948C107|BrightView Holdings, Inc. Comm|Common stock, par value $0.01 per share|N|||0|2514089|2356815|157274|492283|-60904|5.11|.85|
BVAL||301505392|Bluemonte Large Cap Value ETF|Bluemonte Large Cap Value ETF|P|||0|2857|1186|1671|27081|5935|1.00|0|
BVN||204448104|Compania de Minas Buenaventura|American Depositary Shares (Each representing 1 Common Share, nominal value of four Peruvian Nuevos Soles per share)|N|||0|5570510|5436308|134202|1510060|-638383|3.69|1.16|
BW||05614L209|Babcock & Wilcox Enterprises,|Common Stock|N|||0|2858447|2863812|-5365|3753940|1208215|1.00|-.12|
BW|PRA|05614L407|Babcock & Wilcox Enterprises,|7.75% Series A Cumulative Perpetual Preferred Stock|N|||0|13393|9614|3779|34163|15103|1.00|0|
BWA||099724106|BorgWarner Inc.|Common Stock|N|||0|11616225|11550345|65880|2107476|-3025013|5.51|3.26|
BWEB||091748103|Bitwise Web3 ETF|Bitwise Web 3 ETF|P|||0|256|158|98|521|125|1.00|0|
BWET||03210A206|Breakwave Tanker Shipping ETF|Breakwave Tanker Shipping ETF|P|||0|8595|1035|7560|20374|1373|1.00|0|
BWG||10537L104|BrandywineGLOBAL Global Income|Common Stock|N|||0|32870|15076|17794|93108|11431|1.00|0|
BWLP||Y10230103|BW LPG Limited|Common Shares|N|||0|1409281|1197136|212145|483955|217675|2.91|-1.59|
BWMX||P1666E105|Betterware de Mexico, S.A.P.I.|Ordinary Shares|N|||0|31224|37018|-5794|96026|74655|1.00|-.73|
BWNB||05614L506|Babcock & Wilcox Enterprises,|6.50% Senior Notes due 2026|N|||0|1168|1194|-26|36220|28585|1.00|0|
BWOW||09175Q102|Bitwise Dogecoin ETF|Bitwise Dogecoin ETF|P|||0|187|492|-305|4505|1759|1.00|0|
BWX||78464A516|SPDR Bloomberg International T|SPDR Bloomberg International Treasury Bond ETF|P|||0|648423|643103|5320|527736|-195569|1.23|.23|
BWXT||05605H100|BWX Technologies, Inc.|Common Stock|N|||0|2889074|2747394|141680|1160975|411221|2.49|-1.17|
BWZ||78464A334|SPDR Bloomberg Short Term Inte|SPDR Bloomberg Short Term International Treasury Bond ETF|P|||0|128392|17935|110457|143761|49534|1.00|0|
BX||09260D107|Blackstone Inc.|Common Stock|N|||0|9804514|10700690|-896176|3722199|568474|2.63|-.76|
BXC||09624H208|BlueLinx Holdings Inc.|Common Stock, $0.01 par value per share|N|||0|583412|526804|56608|110661|13596|5.27|-.16|
BXMT||09257W100|Blackstone Mortgage Trust, Inc|Class A Common Stock, par value $0.01 per share|N|||0|6662291|9693125|-3030834|1566373|147738|4.25|-2.58|
BXMX||6706ER101|NUVEEN S&P BUY-WRITE INCOME FU|Common Share of Beneficial Interest|N|||0|58343|60178|-1835|157760|-21587|1.00|0|
BXP||101121101|BXP, Inc.|Common Stock|N|||0|9701860|10916062|-1214202|1620529|337353|5.99|-2.52|
BXSL||09261X102|Blackstone Secured Lending Fun|Common Shares of Beneficial Interest|N|||0|6455398|6784374|-328976|1801796|-601080|3.58|.76|
BY||124411109|Byline Bancorp, Inc. Common St|Common Stock|N|||0|344091|301691|42400|191706|11243|1.79|.12|
BYD||103304101|Boyd Gaming Corporation|Common Stock|N|||0|2952538|3047112|-94574|727687|-119630|4.06|.46|
BYLD||46434V787|iShares Yield Optimized Bond E|iShares Yield Optimized Bond ETF|P|||0|12545|36449|-23904|50958|8109|1.00|0|
BYM||092479104|BLACKROCK MUNICIPAL INCOME QUA|Common Shares of Beneficial Interest|N|||0|27282|20455|6827|85232|-32094|1.00|0|
BYRE||74255Y722|Principal Real Estate Active O|Principal Real Estate Active Opportunities ETF|P|||0|4549|13543|-8994|1605|-3166|2.83|-.01|
BZH||07556Q881|Beazer Homes USA, Inc. New|Common Stock, $.001 par value|N|||0|1706129|1522967|183162|425009|26066|4.01|.19|
BZQ||74350P618|ProShares UltraShort MSCI Braz|ProShares UltraShort MSCI Brazil Capped|P|||0|17474|12259|5215|6843|-206|2.55|.81|
C||172967424|Citigroup Inc.|Common Stock|N|||0|25171239|28831165|-3659926|16010549|785916|1.57|-.32|
C|PRN|173080201|Citigroup Capital XIII 7.875%|7.875% Fixed Rate/Floating Rate Trust Preferred Securities (TRUPS)|N|||0|24247|36877|-12630|49249|-10461|1.00|0|
CAAA||33738D762|First Trust AAA CMBS ETF|First Trust AAA CMBS ETF|P|||0|13407|7040|6367|8629|856|1.55|.55|
CAAP||L1995B107|Corporacion America Airports S|Common shares, nominal value U.S.$1.00 per share|N|||0|1495187|1478096|17091|124801|-23199|11.98|1.99|
CABO||12685J105|Cable One, Inc.|Common Stock|N|||0|892336|835090|57246|159235|37380|5.60|-1.25|
CACI||127190304|CACI INTERNATIONAL CLA|Class A Common Stock|N|||0|527135|500980|26155|335129|71245|1.57|-.33|
CADE||12740C103|Cadence Bank|Common Stock|N|||0|5824868|6213156|-388288|3022466|1380931|1.93|-1.85|
CADE|PRA|12740C202|Cadence Bank 5.50% Series A No|5.50% Series A Non-Cumulative Perpetual Preferred Stock|N|||0|7153|2287|4866|5247|-3819|1.36|.36|
CAE||124765108|CAE INC|Common Shares|N|||0|2107121|2461621|-354500|510956|-28107|4.12|-.45|
CAF||617468103|MORGAN STANLEY CHINA A SHARE F|Common Stock|N|||0|4910|10296|-5386|31033|-5188|1.00|0|
CAFX||74316P587|Congress Intermediate Bond ETF|Congress Intermediate Bond ETF|P|||0|38375|16509|21866|149502|117152|1.00|0|
CAG||205887102|Conagra Brands, Inc.|Common Stock|N|||0|30555015|29604701|950314|14147285|4320017|2.16|-.85|
CAH||14149Y108|Cardinal Health, Inc.|Common Shares|N|||0|5100946|6061976|-961030|1713826|-25566|2.98|-.51|
CAIE||12811T571|Calamos Autocallable Income ET|Calamos Autocallable Income ETF|P|||0|288983|163577|125406|479626|91710|1.00|0|
CAL||129500104|Caleres Inc|Common Stock|N|||0|5339219|5544055|-204836|673019|-153078|7.93|1.22|
CALX||13100M509|CALIX, INC.|Common Stock|N|||0|3149393|2705195|444198|881372|215950|3.57|-.5|
CAM||00039J772|AB California Intermediate Mun|AB California Intermediate Municipal ETF|P|||0|13775|19521|-5746|110246|-2567|1.00|0|
CAML||74316P637|Congress Large Cap Growth ETF|Congress Large Cap Growth ETF|P|||0|23500|19596|3904|21107|1614|1.11|.1|
CAMX||0075W0163|Cambiar Aggressive Value ETF|Cambiar Aggressive Value ETF|P|||0|105|6160|-6055|1158|-1651|1.00|-1.19|
CANE||88166A409|Teucrium Sugar Fund|Teucrium Sugar Fund|P|||0|6641|18204|-11563|27448|-27099|1.00|0|
CANF||13471N409|Can-Fite BioPharma Ltd. Americ|American Depositary Shares, each representing two (2) Ordinary Shares|A|||0|71744|4068255|-3996511|374813|374813|1.00|1.00|
CANG||G1820C102|Cango Inc.|Class A Ordinary Shares|N|||0|3731258|3945510|-214252|1050699|-185420|3.55|.36|
CAPE||25861R204|DoubleLine Shiller CAPE U.S. E|DoubleLine Shiller CAPE U.S. Equities ETF|P|||0|1111|1105|6|25141|259|1.00|0|
CAPL||22758A105|CrossAmerica Partners LP Commo|Common units representing limited partner interests|N|||0|45501|46804|-1303|22570|-4937|2.02|.32|
CARD||063679468|MAX Auto Industry -3x Inverse|MAX Auto Industry -3X Inverse Leveraged ETNs|P|||0|3483|7797|-4314|16028|1317|1.00|0|
CARK||00791R608|CastleArk Large Growth ETF|CastleArk Large Growth ETF|P|||0|88|73|15|39|-157|2.26|1.26|
CARR||14448C104|Carrier Global Corporation|Common Stock|N|||0|12841954|12578585|263369|6528726|756553|1.97|-.21|
CARS||14575E105|Cars.com Inc. Common Stock|Common Stock|N|||0|5969568|5971062|-1494|572614|-379331|10.43|4.16|
CARU||063679476|MAX Auto Industry 3x Leveraged|MAX Auto Industry 3X Leveraged ETNs|P|||0|187|227|-40|27|-30|6.93|2.95|
CAS||82889N384|Simplify China A Shares PLUS I|Simplify China A Shares PLUS Income ETF|P|||0|679|383|296|1512|-43|1.00|0|
CAT||149123101|Caterpillar Inc.|Common Stock|N|||0|6182351|5608881|573470|2409837|172693|2.57|.06|
CATF||025072117|American Century California Mu|American Century California Municipal Bond ETF|P|||0|8438|684|7754|3680|-2755|2.29|1.29|
CATO||149205106|CATO CORP|Class A Common Stock|N|||0|370160|348036|22124|59394|-4769|6.23|.81|
CATX||46489V302|Perspective Therapeutics, Inc.|Common Stock|A|||0|8211185|8542582|-331397|1539823|482741|5.33|-2.75|
CAVA||148929102|CAVA Group, Inc.|Common Stock|N|||0|18370172|16943640|1426532|3968624|637595|4.63|-.46|
CB||H1467J104|Chubb Limited|Common Shares|N|||0|3719871|3621359|98512|1612157|619|2.31|.06|
CBAN||19623P101|Colony Bankcorp Inc.|Common Stock|N|||0|139962|116491|23471|113400|24944|1.23|-.09|
CBL||124830878|CBL & Associates Properties, I|Common Stock|N|||0|1067766|968916|98850|127552|-20934|8.37|1.84|
CBLS||210322806|Clough Hedged Equity ETF|Clough Hedged Equity ETF|P|||0|10094|5356|4738|3363|-4175|3.00|2|
CBNA||15746L100|Chain Bridge Bancorp, Inc.|Class A common stock, par value $0.01 per share|N|||0|19229|22167|-2938|5623|-1279|3.42|.21|
CBON||92189F379|VanEck China Bond ETF|VanEck China Bond ETF|P|||0|508|411|97|2381|-1523|1.00|0|
CBRE||12504L109|CBRE GROUP, INC.|Class A Common Stock|N|||0|2666272|2849474|-183202|1280154|-87171|2.08|0|
CBSE||210322889|Clough Select Equity ETF|Clough Select Equity ETF|P|||0|12301|873|11428|6102|-60|2.02|1.02|
CBT||127055101|Cabot Corporation|Common Stock|N|||0|2004916|1740507|264409|386833|-100470|5.18|1.61|
CBU||203607106|Community Financial System, In|Common Stock|N|||0|1680918|1562892|118026|224789|-9431|7.48|.81|
CBZ||124805102|CBIZ, Inc.|Common Stock|N|||0|4877017|5041712|-164695|523790|55762|9.31|-1.46|
CC||163851108|The Chemours Company|Common Stock|N|||0|15036082|14072896|963186|2995730|1076093|5.02|-2.31|
CCEF||12811T407|Calamos CEF Income & Arbitrage|Calamos CEF Income & Arbitrage ETF|P|||0|17275|12514|4761|7302|-882|2.37|.84|
CCEL||228895108|Cryo-Cell International Inc.|Common Stock|A|||0|6982|6968|14|24931|20094|1.00|-.44|
CCI||22822V101|Crown Castle Inc.|Common Stock|N|||0|8097468|6982422|1115046|2821403|202536|2.87|.2|
CCID||92535C609|Carlyle Credit Income Fund 7.3|7.375% Series D Preferred Shares due 2028|N|||0|2127|1200|927|1352|-3093|1.57|.57|
CCIF||92535C104|Carlyle Credit Income Fund Sha|Shares of Beneficial Interest|N|||0|21122|10594|10528|111410|-82539|1.00|0|
CCJ||13321L108|Cameco Corporation|Common Shares|N|||0|7051072|6775832|275240|4406619|1653413|1.60|-.86|
CCK||228368106|Crown Holdings Inc.|Common Stock|N|||0|5692120|5724383|-32263|1069747|-199070|5.32|.81|
CCL||143658300|Carnival Corporation|Common Stock (Paired Stock)|N|||0|40148410|40608118|-459708|19227950|-3784351|2.09|.33|
CCM||206277204|Concord Medical Services Holdi|American Depositary Shares (Each represents thirty (30) Class A ordinary shares)|N|||0|2344|178|2166|15964|9859|1.00|0|
CCO||18453H106|Clear Channel Outdoor Holdings|Common Stock|N|||0|16076407|15575251|501156|1919399|-649157|8.38|2.32|
CCOR||53656F847|Core Alternative Capital|Core Alternative ETF|P|||0|7182|25410|-18228|5341|-2296|1.34|-1.99|
CCRP||19761L789|Columbia Corporate Bond ETF|Columbia Corporate Bond ETF|P|||0|2|2|0|0|-1|999.99|998|
CCS||156504300|CENTURY COMMUNITIES, INC.|Common Stock|N|||0|2102164|2034308|67856|300692|75107|6.99|-2.03|
CCU||204429104|Compania Cervecerias Unidas S.|American Depositary Shares (Each representing two shares of Common Stock, without par value)|N|||0|1518820|1397431|121389|195627|24921|7.76|-.43|
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|71|33|38|64|-29|1.11|.11|
CDE||192108504|Coeur Mining, Inc.|Common Stock|N|||0|63176747|66576252|-3399505|22426710|2872362|2.82|-.58|
CDEI||61774R304|Calvert US Large-Cap Diversity|Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF|P|||0|1047|1538|-491|765|-139|1.37|-.33|
CDLR||12738K109|Cadeler A/S American Depositar|American Depositary Shares (each representing four (4) shares of Common Stock)|N|||0|836068|839248|-3180|145564|39825|5.74|-2.2|
CDP||22002T108|COPT Defense Properties|Common Shares of Beneficial Interest|N|||0|4332347|3985605|346742|1258044|328282|3.44|-.85|
CDR|PRB|150602407|CEDAR REALTY TRUST, INC. 7.25%|7.25% Series B Cumulative Redeemable Preferred Stock|N|||0|104|198|-94|998|245|1.00|0|
CDR|PRC|150602506|Cedar Realty Trust, Inc. 6.50%|6.50% Series C Cumulative Redeemable Preferred Stock|N|||0|3263|1626|1637|4958|-5116|1.00|0|
CDRE||12763L105|Cadre Holdings, Inc.|Common Stock|N|||0|1816732|2086876|-270144|254484|77397|7.14|-4.64|
CDX||82889N830|Simplify High Yield ETF|Simplify High Yield ETF|P|||0|5033|2530|2503|164579|-27539|1.00|0|
CE||150870103|Celanese Corporation Common St|Common Stock|N|||0|6935146|7651215|-716069|2193783|624015|3.16|-1.71|
CEE||153436100|The Central and Eastern Europe|Common Stock|N|||0|4445|8325|-3880|19401|-24064|1.00|0|
CEF||85208R101|Sprott Physical Gold and Silve|Units|P|||0|28277|909972|-881695|1860795|578928|1.00|0|
CEFD||90269A286|ETRACS Monthly Pay 1.5X Levera|ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN|P|||0|473|913|-440|2057|18|1.00|0|
CELG|RT|110122140|Bristol-Myers Squibb Company C|Celgene Contingent Value Rights|N|||0|72908|124487|-51579|159772|98424|1.00|-1.03|
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|251062|311829|-60767|267369|34313|1.00|-.34|
CERY||78468R440|SPDR Bloomberg Enhanced Roll Y|SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF|P|||0|45729|75516|-29787|95762|18004|1.00|0|
CET||155123102|Central Securities Corp.|Common Stock|A|||0|5092|1209|3883|45707|2690|1.00|0|
CEV||27826F101|Eaton Vance California Municip|Common Shares of Beneficial Interest|A|||0|9250|3216|6034|27332|-14866|1.00|0|
CEW||97717W133|WisdomTree  Emerging Currency|WisdomTree Emerging Currency Strategy Fund|P|||0|10894|12767|-1873|8695|-1513|1.25|0|
CF||125269100|CF Industries Holding, Inc.|Common Stock|N|||0|12878233|14225423|-1347190|2742392|598021|4.70|-1.93|
CFG||174610105|Citizens Financial Group, Inc.|Common Stock|N|||0|16781880|14796045|1985835|5073958|1839051|3.31|-1.26|
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|9818|2149|7669|55109|-12960|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|304867|327126|-22259|31588|3644|9.65|-2.06|
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|35745|36137|-392|18706|-207941|1.91|.91|
CFND||12673Q103|C1 Fund Inc.|Common Stock|N|||0|1526|140|1386|35598|-36990|1.00|0|
CFR||229899109|Cullen/Frost Bankers Inc.|Common Stock|N|||0|2032724|2173882|-141158|487720|58966|4.17|-.9|
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|8515|12683|-4168|8681|-5640|1.00|0|
CGAU||152006102|Centerra Gold Inc.|Common Shares|N|||0|1954372|1867470|86902|1291672|138922|1.51|-.11|
CGBL||14021D107|Capital Group Core Balanced ET|Capital Group Core Balanced ETF|P|||0|300124|557068|-256944|1112028|117367|1.00|0|
CGCB||14020Y508|Capital Group Core Bond ETF|Capital Group Core Bond ETF|P|||0|444895|212965|231930|1248904|378914|1.00|0|
CGCP||14020Y102|Capital Group Core Plus Income|Capital Group Core Plus Income ETF|P|||0|602125|327000|275125|1482890|159767|1.00|0|
CGCV||14020U100|Capital Group Conservative Equ|Capital Group Conservative Equity ETF|P|||0|204147|150846|53301|452352|-20913|1.00|0|
CGDG||14021L109|Capital Group Dividend Growers|Capital Group Dividend Growers ETF|P|||0|123007|870636|-747629|864791|199124|1.00|-.31|
CGDV||14020W106|Capital Group Dividend Value E|Capital Group Dividend Value ETF|P|||0|1165123|754691|410432|5938635|1473113|1.00|0|
CGGE||14020R107|Capital Group Global Equity ET|Capital Group Global Equity ETF|P|||0|65862|62371|3491|1086959|-96489|1.00|0|
CGGG||14022A201|Capital Group U.S. Large Growt|Capital Group U.S. Large Growth ETF|P|||0|6054|2418|3636|24974|5005|1.00|0|
CGGO||14020X104|Capital Group Global Growth Eq|Capital Group Global Growth Equity ETF|P|||0|1037538|1243765|-206227|1263710|227619|1.00|-.2|
CGGR||14020G101|Capital Group Growth ETF|Capital Group Growth ETF|P|||0|1778257|1322596|455661|3851252|1537343|1.00|0|
CGHM||14020Y805|Capital Group Municipal High-I|Capital Group Municipal High-Income ETF|P|||0|32445|15209|17236|364726|-76231|1.00|0|
CGHY||14020Y870|Capital Group High Yield Bond|Capital Group High Yield Bond ETF|P|||0|26378|19559|6819|7977|-711|3.31|1.06|
CGIB||14020Y706|Capital Group International Bo|Capital Group International Bond ETF (USD-Hedged)|P|||0|56324|83360|-27036|55116|99|1.02|-.5|
CGIC||14021T102|Capital Group International Co|Capital Group International Core Equity ETF|P|||0|43565|62533|-18968|487221|72926|1.00|0|
CGIE||14021M107|Capital Group International Eq|Capital Group International Equity ETF|P|||0|24938|113160|-88222|614176|72753|1.00|0|
CGMM||14022A102|Capital Group U.S. Small and M|Capital Group U.S. Small and Mid Cap ETF|P|||0|109132|140867|-31735|878701|347373|1.00|0|
CGMS||14020Y300|Capital Group U.S. Multi-Secto|Capital Group U.S. Multi-Sector Income ETF|P|||0|144663|224764|-80101|1182145|140578|1.00|0|
CGMU||14020Y201|Capital Group Municipal Income|Capital Group Municipal Income ETF|P|||0|428020|180379|247641|991852|-32333|1.00|0|
CGNG||14021N105|Capital Group New Geography Eq|Capital Group New Geography Equity ETF|P|||0|200019|414626|-214607|655109|275906|1.00|-.09|
CGRO||88634T394|CoreValues Alpha Greater China|CoreValues Alpha Greater China Growth ETF|P|||0|7731|10765|-3034|2336|959|3.31|-4.51|
CGSD||14020Y409|Capital Group Short Duration I|Capital Group Short Duration Income ETF|P|||0|114253|176614|-62361|516233|75683|1.00|0|
CGSM||14020Y607|Capital Group Short Duration M|Capital Group Short Duration Municipal Income ETF|P|||0|59788|65516|-5728|227189|-32167|1.00|0|
CGUI||14020Y888|Capital Group Ultra Short Inco|Capital Group Ultra Short Income ETF|P|||0|72383|25670|46713|151338|46384|1.00|0|
CGUS||14020V108|Capital Group Core Equity ETF|Capital Group Core Equity ETF|P|||0|684668|1788276|-1103608|1115529|62865|1.00|-.7|
CGV||90214Q584|Conductor Global Equity Value|Conductor Global Equity Value ETF|N|||0|77484|75239|2245|11830|-1819|6.55|1.04|
CGVV||14022A300|Capital Group U.S. Large Value|Capital Group U.S. Large Value ETF|P|||0|3479|36135|-32656|20767|-1810|1.00|-.6|
CGW||46138E263|Invesco S&P Global Water Index|Invesco S&P Global Water Index ETF|P|||0|40515|42550|-2035|31275|3514|1.30|-.23|
CGXU||14019W109|Capital Group International Fo|Capital Group International Focus Equity ETF|P|||0|379586|995204|-615618|731390|-15737|1.00|-.33|
CHAT||88636J600|Roundhill Generative AI & Tech|Roundhill Generative AI & Technology ETF|P|||0|364785|97176|267609|375855|90579|1.00|0|
CHAU||25490K869|Direxion Daily CSI 300 China A|Direxion Daily CSI 300 China A Share Bull 2X Shares|P|||0|240570|191108|49462|232935|61448|1.03|-.08|
CHCT||20369C106|Community Healthcare Trust Inc|Common Stock, $0.01 par value per share|N|||0|576140|748609|-172469|175544|-44473|3.28|-.12|
CHD||171340102|Church & Dwight Co., Inc.|Common Stock|N|||0|10532698|10706102|-173404|2443024|551281|4.31|-1.35|
CHE||16359R103|Chemed Corporation|Capital Stock|N|||0|619173|602910|16263|145634|19352|4.25|-.52|
CHGG||163092109|CHEGG, INC.|Common Stock, $0.001 per share|N|||0|6309255|6054689|254566|960224|-287666|6.57|1.72|
CHH||169905106|Choice Hotels Intnl.|Common Stock|N|||0|6132988|6408894|-275906|931386|180298|6.58|-1.95|
CHIQ||37950E408|Global X MSCI China Consumer D|Global X MSCI China Consumer Discretionary ETF|P|||0|7757|8121|-364|87305|65524|1.00|0|
CHMI||164651101|CHERRY HILL MORTGAGE INVESTMEN|Common stock, $0.01 par value|N|||0|383743|439715|-55972|166958|-74564|2.30|.48|
CHMI|PRA|164651200|Cherry Hill Mortgage Investmen|8.20% Series A Cumulative Redeemable Preferred Stock|N|||0|1665|510|1155|6242|-1445|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|130|516|-386|2750|-1397|1.00|0|
CHOW||G2124J108|ChowChow Cloud International H|Ordinary Shares|A|||0|533074|82771|450303|9058686|7990372|1.00|0|
CHPT||15961R303|ChargePoint Holdings, Inc.|Common Stock|N|||0|4013629|3899446|114183|451921|-238209|8.88|3.23|
CHPY||88636R693|YieldMax Semiconductor Portfol|YieldMax Semiconductor Portfolio Option Income ETF|P|||0|34192|41232|-7040|217571|108235|1.00|0|
CHT||17133Q502|CHUNGHWA TELECOM CO., LTD|American Depositary Shares (Each representing 10 Common Shares)|N|||0|389174|496592|-107418|208529|56002|1.87|-1.39|
CHWY||16679L109|Chewy, Inc.|Class A common stock, par value $0.01 per share|N|||0|14862788|15281280|-418492|7483947|742331|1.99|-.28|
CI||125523100|The Cigna Group|Common Stock|N|||0|4757244|4691680|65564|1547144|100925|3.07|-.17|
CIA||174740100|Citizens, Inc.|Class A Common Stock|N|||0|4056516|4312770|-256254|71961|-46465|56.37|19.95|
CIB||40090E106|Grupo Cibest S.A. American Dep|American Depositary Shares (each representing four (4) Preferred Shares)|N|||0|1039130|1159019|-119889|399799|83211|2.60|-1.06|
CICB||17259U303|CION Investment Corporation 7.|7.50% Notes due 2029|N|||0|7350|7586|-236|13479|3249|1.00|0|
CIEN||171779309|Ciena Corporation|Common Stock, $0.01 par value per share|N|||0|5952010|6498989|-546979|2668792|563206|2.23|-.86|
CIF||59318T109|MFS Intermediate High Income F|Shares of Beneficial Interest|N|||0|2166|3411|-1245|42994|-16934|1.00|0|
CIG||204409601|Companhia Energetica De Minas|American Depositary Shares (Each representing 1 Preferred Shares)|N|||0|1774971|2598832|-823861|3641978|470395|1.00|0|
CIG|C|204409882|Companhia Energetica De Minas|American Depositary Shares (each representing one Common Share)|N|||0|10463|2405|8058|6755|-2184|1.55|.55|
CII||09256A109|BlackRock Enhanced Large Cap C|Common Stock|N|||0|780075|683932|96143|113106|-82398|6.90|3.4|
CIK||224916106|Credit Suisse Asset Management|Common Stock|A|||0|265797|211261|54536|405562|152205|1.00|0|
CIM||16934Q802|Chimera Investment Corp.|Common Stock|N|||0|1782428|1992079|-209651|843602|-11724|2.11|-.22|
CIM|PRA|16934Q307|Chimera Investment Corporation|8.00% Series A Cumulative Redeemable Preferred Stock|N|||0|3066|9319|-6253|12355|-218|1.00|0|
CIM|PRB|16934Q406|Chimera Investment Corporation|8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||0|18079|11803|6276|26110|-17388|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|14293|12358|1935|12067|-13641|1.18|.18|
CIM|PRD|16934Q604|Chimera Investment Corporation|8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||0|7444|34123|-26679|17455|-22637|1.00|0|
CIMN||16934Q885|Chimera Investment Corporation|9.000% Senior Notes due 2029|N|||0|1501|2756|-1255|5400|-539|1.00|0|
CIMO||16934Q877|Chimera Investment Corporation|9.250% Senior Notes due 2029|N|||0|1976|4979|-3003|10352|3393|1.00|0|
CIMP||16934Q869|Chimera Investment Corporation|8.875% Senior Notes due 2030|N|||0|10938|8460|2478|32662|5576|1.00|0|
CINT||G21307106|CI&T Inc|Class A Common Shares|N|||0|91379|154986|-63607|167599|27186|1.00|-.1|
CION||17259U204|CION Investment Corporation|Common Stock|N|||0|271800|270218|1582|404957|-60782|1.00|0|
CITR||369759204|General Enterprise Ventures, I|Common Stock|A|||0|23868|32056|-8188|17553|-39779|1.36|.36|
CIVI||17888H103|Civitas Resources, Inc.|Common Stock|N|||0|5501970|5758688|-256718|1392656|-17494|3.95|-.13|
CIX||20563P101|Comp X International Inc.|Class A Common stock|A|||0|31435|31498|-63|2473|-6058|12.71|9.02|
CKX||12562N104|CKX Lands, Inc.|Common Stock|A|||0|2456|763|1693|7351|542|1.00|0|
CL||194162103|Colgate-Palmolive Company|Common Stock|N|||0|16341336|14453331|1888005|7543276|2441001|2.17|-.66|
CLB||21867A105|Core Laboratories Inc.|Common Stock|N|||0|4030175|4508462|-478287|373783|24544|10.78|-2.13|
CLCG||22767F103|Crossmark Large Cap Growth ETF|Crossmark Large Cap Growth ETF|P|||0|3630|2116|1514|2352|-2037|1.54|.54|
CLCV||22767F202|Crossmark Large Cap Value ETF|Crossmark Large Cap Value ETF|P|||0|1168|2895|-1727|2357|895|1.00|-.98|
CLDI||320703408|Calidi Biotherapeutics, Inc.|Common Stock|A|||0|101823|154542|-52719|75470|-11220|1.35|-.43|
CLDT||16208T102|CHATHAM LODGING TRUST|Common Shares of Beneficial Interest|N|||0|772218|874077|-101859|259743|-29533|2.97|-.05|
CLDT|PRA|16208T201|Chatham Lodging Trust 6.625% S|6.625% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||0|4852|6377|-1525|19948|2571|1.00|0|
CLF||185899101|Cleveland-Cliffs Inc.|Common Shares|N|||0|82695134|75051519|7643615|17534648|7311760|4.72|-2.62|
CLH||184496107|Clean Harbors, Inc|Common Stock|N|||0|1516140|1714536|-198396|480657|177126|3.15|-2.5|
CLIP||37960A438|Global X 1-3 Month T-Bill ETF|Global X 1-3 Month T-Bill ETF|P|||0|69056|282927|-213871|286858|-111163|1.00|0|
CLIX||74347B375|ProShares Long Online/Short St|ProShares Long Online/Short Stores ETF|P|||0|106|124|-18|424|-110|1.00|0|
CLM||21924B302|Cornerstone Strategic Investme|Common Shares|A|||0|28757426|11719990|17037436|3458832|2394093|8.31|-2.7|
CLNK||09174Y106|Bitwise Chainlink ETF|Bitwise Chainlink ETF|P|||0|3434|0|3434|16168|16168|1.00|1.00|
CLOB||92189H656|VanEck AA-BB CLO ETF|VanEck AA-BB CLO ETF|P|||0|53636|25070|28566|16441|516|3.26|1.69|
CLOC||268961844|AAM Crescent CLO ETF|AAM Crescent CLO ETF|P|||0|766|1047|-281|69|-571|11.10|9.46|
CLOI||92189H748|VanEck CLO ETF|VanEck CLO ETF|P|||0|72562|54360|18202|375254|179870|1.00|0|
CLOX||81752T486|Eldridge AAA CLO ETF|Eldridge AAA CLO ETF|P|||0|52143|59642|-7499|177344|-37962|1.00|0|
CLOZ||81752T528|Eldridge BBB-B CLO ETF|Eldridge BBB-B CLO ETF|P|||0|4081648|3932627|149021|537514|-4811|7.59|.34|
CLPR||18885T306|Clipper Realty Inc. Common Sto|Common Stock|N|||0|272833|210217|62616|76228|-19351|3.58|1.38|
CLS||15101Q207|Celestica, Inc.|Common Shares|N|||0|3989517|3885173|104344|2367092|222423|1.69|-.12|
CLVT||G21810109|Clarivate Plc|Ordinary Shares|N|||0|47324852|45604518|1720334|5430742|389178|8.71|-.34|
CLW||18538R103|Clearwater Paper Corporation|Common Stock|N|||0|711458|736787|-25329|183089|-41853|3.89|.61|
CLX||189054109|Clorox Company|Common Stock|N|||0|7437782|7368416|69366|2265234|-323527|3.28|.43|
CM||136069101|Canadian Imperial Bank of Comm|Common Shares|N|||0|12854290|16434977|-3580687|1143852|-407893|11.24|.65|
CMA||200340107|Comerica Incorporated|Common Stock|N|||0|8106080|7810849|295231|1510599|257655|5.37|-.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|49387|24660|24727|46310|-34241|1.07|.07|
CMBS||46429B366|iShares CMBS ETF|iShares CMBS ETF|P|||0|46568|97095|-50527|81384|44882|1.00|-1.66|
CMBT||B38564108|CMB.TECH NV|Ordinary Shares|N|||0|2620885|3001091|-380206|3130507|1897053|1.00|-1.43|
CMC||201723103|Commercial Metals Company|Common Stock|N|||0|4073788|3229566|844222|1487309|405606|2.74|-.25|
CMCL||G1757E113|Caledonia Mining Corporation P|Common Shares|A|||0|313767|294787|18980|591804|386770|1.00|-.44|
CMCM||163075203|Cheetah Mobile Inc. American D|American Depositary Shares, each representing fifty (50) Class A Ordinary Shares|N|||0|28202|44851|-16649|12514|-10708|2.25|.32|
CMDB||Y2001C101|Costamare Bulkers Holdings Lim|Common Stock|N|||0|125336|115360|9976|35627|-7255|3.52|.83|
CMDT||72201R593|PIMCO Commodity Strategy Activ|PIMCO Commodity Strategy Active Exchange-Traded Fund|P|||0|28940|67465|-38525|118332|-54597|1.00|0|
CMDY||46431W598|iShares Bloomberg Roll Select|iShares Bloomberg Roll Select Commodity Strategy ETF|P|||0|64350|128458|-64108|39523|-40398|1.63|.02|
CMF||464288356|iShares California Muni Bond E|iShares California Muni Bond ETF|P|||0|394036|331949|62087|499771|2385|1.00|0|
CMG||169656105|Chipotle Mexican Grill, Inc.|Common Stock|N|||0|33614194|34415613|-801419|15699338|-2839847|2.14|.28|
CMI||231021106|Cummins Inc.|Common Stock|N|||0|1832123|1624366|207757|771419|20047|2.38|.22|
CMP||20451N101|Compass Minerals International|Common Stock|N|||0|1696311|1854267|-157956|492829|-54047|3.44|.05|
CMPO||20459V105|CompoSecure, Inc.|Class A Common Stock|N|||0|8718626|7591952|1126674|2334717|1217904|3.73|-3.07|
CMRE||Y1771G102|Costamare Inc.|Common Stock|N|||0|1982693|2122716|-140023|550798|150694|3.60|-1.71|
CMRE|PRB|Y1771G110|Costamare Inc. 7.625% Series B|7.625% Series B Cumulative Redeemable Perpetual Preferred Stock|N|||0|3126|104|3022|3196|700|1.00|0|
CMRE|PRC|Y1771G128|COSTAMARE INC. 8.50% Series C|8.50% Series C Cumulative Redeemable Perpetual Preferred Stock|N|||0|5005|8279|-3274|2502|-1368|2.00|-.14|
CMRE|PRD|Y1771G136|Costamare Inc.  8.75% Series D|8.75% Series D Cumulative Redeemable Perpetual Preferred Stock,|N|||0|4893|6182|-1289|5438|4011|1.00|-3.33|
CMS||125896100|CMS Energy Corporation|Common Stock|N|||0|13038624|12167172|871452|2780950|659598|4.69|-1.05|
CMS|PRB|210518304|Consumers Energy Company $4.50|$4.50 Cumulative Preferred Stock|N|||0|1154|1719|-565|984|445|1.17|-2.02|
CMS|PRC|125896837|CMS Energy Corporation Deposit|Depositary Shares, each representing a 1/1,000th interest in a share of 4.200% Cumulative Redeemable Perpetual Preferred Stock, Series C|N|||0|9683|8312|1371|17871|-15285|1.00|0|
CMSA||125896860|CMS Energy Corporation 5.625%|5.625% Junior Subordinated Notes due 2078|N|||0|11123|4126|6997|15377|-12976|1.00|0|
CMSC||125896852|CMS Energy Corporation 5.875%|5.875% Junior Subordinated Notes due 2078|N|||0|25391|19441|5950|20757|-1581|1.22|.22|
CMSD||125896845|CMS Energy Corporation 5.875%|5.875% Junior Subordinated Notes due 2079|N|||0|68727|24742|43985|34630|-16612|1.98|.98|
CMT||218683100|Core Molding Technologies, Inc|Common Stock|A|||0|135354|134833|521|30290|653|4.47|-.08|
CMTG||18270D106|Claros Mortgage Trust, Inc.|Common Stock|N|||0|3001748|2841849|159899|334389|-31275|8.98|1.21|
CMU||59318E102|MFS High Yield Municipal Trust|Shares of Beneficial Interest|N|||0|141464|67531|73933|63718|-10207|2.22|1.22|
CNA||126117100|CNA Financial Corporation|Common Stock|N|||0|1773230|1836175|-62945|366595|-39723|4.84|.32|
CNBS||032108482|Amplify Seymour Cannabis ETF|Amplify Seymour Cannabis ETF|P|||0|57641|85459|-27818|33597|-83674|1.72|.72|
CNC||15135B101|Centene Corporation|Common Stock|N|||0|12232677|12912597|-679920|6417728|1337000|1.91|-.63|
CNEQ||015564404|Alger Concentrated Equity ETF|Alger Concentrated Equity ETF|P|||0|58142|53241|4901|118344|58305|1.00|0|
CNF||18979T204|CNFinance Holdings Limited Ame|ADS representing two hundred (200) ordinary shares|N|||0|183|784|-601|9908|4179|1.00|0|
CNH||N20944109|CNH INDUSTRIAL N.V.|Common Shares|N|||0|60130778|51440533|8690245|13417343|4596101|4.48|-1.35|
CNI||136375102|Canadian National Railway|Common Shares|N|||0|4019316|4217944|-198628|1100510|111753|3.65|-.62|
CNK||17243V102|Cinemark Holdings, Inc.|Common Stock|N|||0|14320761|11757428|2563333|3291543|372286|4.35|.32|
CNL||19425C100|Collective Mining Ltd.|Common Shares|A|||0|798938|799346|-408|51223|1769|15.60|-.56|
CNM||21874C102|Core & Main, Inc.|Class A Common Stock|N|||0|8574267|8818454|-244187|1956084|276807|4.38|-.87|
CNMD||207410101|CONMED Corporation|Common Stock|N|||0|2324643|2357218|-32575|637339|120357|3.65|-.91|
CNNE||13765N107|Cannae Holdings, Inc. Common S|Common Stock|N|||0|3686868|3311845|375023|448749|-382200|8.22|4.23|
CNO||12621E103|CNO Financial Group, Inc.|Common Stock|N|||0|1829776|1773327|56449|503951|-169030|3.63|.99|
CNO|PRA|12621E301|CNO Financial Group, Inc. 5.12|5.125% Subordinated Debentures due 2060|N|||0|6522|2748|3774|1979|-103|3.30|1.98|
CNP||15189T107|CenterPoint Energy, Inc.|Common Stock|N|||0|32692881|34572178|-1879297|4415084|-22029|7.40|-.39|
CNQ||136385101|Canadian Natural Resources Lim|Common Shares|N|||0|16854795|73217989|-56363194|12531080|6360378|1.35|-10.52|
CNR||218937100|Core Natural Resources, Inc.|Common Stock|N|||0|2649266|2833141|-183875|698739|15215|3.79|-.35|
CNRG||78468R655|State Street SPDR S&P Kensho C|State Street SPDR S&P Kensho Clean Power ETF|P|||0|21134|21600|-466|8581|-4999|2.46|.87|
CNS||19247A100|Cohen & Steers Inc.|Common Stock|N|||0|1576380|1670898|-94518|350572|93750|4.50|-2.01|
CNX||12653C108|CNX Resources Corporation|Common Stock|N|||0|18300090|18593664|-293574|1873387|-533416|9.77|2.04|
CNXT||92189F627|VanEck ChiNext ETF|VanEck ChiNext ETF|P|||0|131850|43945|87905|38906|4760|3.39|2.1|
COAL||301505467|Range Global Coal Index ETF|Range Global Coal Index ETF|P|||0|31971|7855|24116|38890|25737|1.00|0|
CODI||20451Q104|Compass Diversified|Shares representing beneficial interest in Compass Diversified Holdings|N|||0|5071348|5236548|-165200|1330413|-101109|3.81|.15|
CODI|PRA|20451Q203|Compass Diversified Holdings 7|7.250% Series A Preferred Shares representing beneficial interest in Compass Diversified Holdings|N|||0|7735|1881|5854|13196|-3478|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|10688|57825|-47137|28116|-11734|1.00|-.45|
CODI|PRC|20451Q401|Compass Diversified Holdings 7|7.875% Series C Cumulative Preferred Shares representing beneficial interests in Compass Diversified Holdings|N|||0|19629|18051|1578|34269|-8277|1.00|0|
COE||16954L204|51Talk Online Education Group|American Depositary Shares, each representing sixty (60) Class A Ordinary Shares|A|||0|6338|5568|770|4326|-9285|1.47|.47|
COF||14040H105|Capital One Financial|Common Stock|N|||0|8616256|8669612|-53356|6013703|3377555|1.43|-1.86|
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|185850|19790|166060|151291|-26919|1.23|.23|
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|30027|15627|14400|137297|-52557|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|4550|1704|2846|14178|-2294|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|25942|82886|-56944|56532|-39563|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|29203|11857|17346|67111|27483|1.00|0|
COHN||19249M102|Cohen & Company Inc|Common Stock|A|||0|32936|21796|11140|101565|36723|1.00|0|
COHR||19247G107|Coherent Corp.|Common Stock|N|||0|6086342|5975983|110359|4834122|1905844|1.26|-.78|
COIA||74349Y423|ProShares Ultra COIN|ProShares Ultra COIN|P|||0|23023|10710|12313|47692|36300|1.00|0|
COLD||03064D108|Americold Realty Trust, Inc.|Common Stock|N|||0|25455177|29318627|-3863450|5185007|-313277|4.91|-.42|
COLO||37954Y327|Global X MSCI Colombia ETF|Global X MSCI Colombia ETF|P|||0|54678|115944|-61266|224320|160817|1.00|-.83|
COM||25460E307|Direxion Auspice Broad Commodi|Direxion Auspice Broad Commodity Strategy ETF|P|||0|892|14890|-13998|64835|23388|1.00|0|
COMB||38747R108|GraniteShares Bloomberg Commod|GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF|P|||0|62890|30318|32572|58790|15023|1.07|.07|
COMP||20464U100|Compass, Inc.|Class A Common Stock|N|||0|41107302|52866454|-11759152|36151504|27707697|1.14|-5.12|
CON||20603L102|Concentra Group Holdings Paren|Common Stock|N|||0|2929594|3750533|-820939|880474|172320|3.33|-1.97|
CONY||88636X856|YieldMax COIN Option Income St|YieldMax COIN Option Income Strategy ETF|P|||0|1204469|1256590|-52121|667681|32648|1.80|-.18|
COOK||89269P103|Traeger, Inc.|Common Stock|N|||0|2278944|2316277|-37333|370887|-122735|6.14|1.45|
COP||20825C104|ConocoPhillips|Common Stock|N|||0|19567055|16584037|2983018|9739965|3175427|2.01|-.52|
COPL||G24243100|Copley Acquisition Corp|Ordinary Shares|N|||0|6427|6572|-145|1662|-3089|3.87|2.49|
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|296|286|10|8|-93|37.00|34.17|
COPX||37954Y830|Global X Copper Miners ETF (NE|Global X Copper Miners ETF|P|||0|5209571|4151795|1057776|4354072|1833438|1.20|-.45|
COPY||75526L860|Tweedy, Browne Insider + Value|Tweedy, Browne Insider + Value ETF|P|||0|151333|43554|107779|416263|325762|1.00|0|
COR||03073E105|Cencora, Inc.|Common Stock|N|||0|4885558|5050080|-164522|1092842|-26586|4.47|-.04|
CORB||00039J756|AB Core Bond ETF|AB Core Bond ETF|P|||0|6258|489|5769|203166|127530|1.00|0|
CORN||88166A102|Teucrium Corn Fund|Teucrium Corn Fund|P|||0|68790|107078|-38288|57861|7326|1.19|-.93|
CORP||72201R817|PIMCO Investment Grade Corpora|PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund|P|||0|15684|1434|14250|173083|122938|1.00|0|
COSO||19058X207|CoastalSouth Bancshares, Inc.|Common Stock|N|||0|88146|142032|-53886|72593|-28237|1.21|-.2|
COTY||222070203|COTY INC|Class A Common Stock|N|||0|26488072|26328708|159364|7133757|-125673|3.71|.08|
COUR||22266M104|Coursera, Inc.|Common Stock|N|||0|16664834|14815376|1849458|3432098|-2257787|4.86|2.26|
CP||13646K108|Canadian Pacific Kansas City L|Common Shares|N|||0|8490261|10394259|-1903998|2371033|771631|3.58|-2.92|
CPA||P31076105|Copa Holdings, S.A.|Class A Common  Stock|N|||0|1711145|1600291|110854|393989|216685|4.34|-4.69|
CPAC||15126Q208|CEMENTOS PACASMAYO S.A.A.|American Depositary Shares (Each representing five Common Shares)|N|||0|6779|19854|-13075|31711|-317985|1.00|0|
CPAI||66538R540|Counterpoint Quantitative Equi|Counterpoint Quantitative Equity ETF|N|||0|25923|23294|2629|25656|6584|1.01|-.21|
CPAY||219948106|Corpay, Inc.|Common Stock|N|||0|2191898|1988637|203261|557914|35078|3.93|.13|
CPER||911718104|United States Copper Index Fun|United States Copper Index Fund|P|||0|1649690|530263|1119427|1325445|494207|1.24|.24|
CPF||154760409|Central Pacific Financial Corp|Common Stock|N|||0|428636|476150|-47514|141524|-55886|3.03|.62|
CPHI||16941T401|China Pharma Holdings, Inc.|Common stock|A|||0|25928|7798|18130|65927|48251|1.00|0|
CPII||02368W507|American Beacon Ionic Inflatio|American Beacon Ionic Inflation Protection ETF|P|||0|920|906|14|90|-101|10.22|5.48|
CPK||165303108|Chesapeake Utilities|Common Stock|N|||0|722467|699253|23214|111689|-15399|6.47|.97|
CPLB||45409F785|NYLI MacKay Core Plus Bond ETF|NYLI MacKay Core Plus Bond ETF|P|||0|277|3312|-3035|7066|1048|1.00|0|
CPNG||22266T109|Coupang, Inc.|Class A Common Stock|N|||0|26258854|29530359|-3271505|20711378|-7868|1.27|-.16|
CPNJ||12811T878|Calamos Nasdaq-100 Structured|Calamos Nasdaq-100 Structured Alt Protection ETF - June|P|||0|82|0|82|55390|55390|1.00|1.00|
CPNQ||12811T852|Calamos Nasdaq-100 Structured|Calamos Nasdaq-100 Structured Alt Protection ETF - December|P|||0|9339|13314|-3975|33803|22049|1.00|-.13|
CPNS||12811T860|Calamos Nasdaq-100 Structured|Calamos Nasdaq-100 Structured Alt Protection ETF - September|P|||0|1500|1834|-334|1845|530|1.00|-.39|
CPRA||12811T134|Calamos Russell 2000 Structure|Calamos Russell 2000 Structured Alt Protection ETF - April|P|||0|1|9|-8|1973|743|1.00|0|
CPRI||G1890L107|Capri Holdings Limited|Ordinary Shares|N|||0|8626291|7157645|1468646|2243039|248366|3.85|.26|
CPRO||12811T118|Calamos Russell 2000 Structure|Calamos Russell 2000 Structured Alt Protection ETF - October|P|||0|2955|10400|-7445|6170|4646|1.00|-5.82|
CPRY||12811T126|Calamos Russell 2000 Structure|Calamos Russell 2000 Structured Alt Protection ETF - January|P|||0|410|0|410|58121|58121|1.00|1.00|
CPS||21676P103|Cooper-Standard Automotive Inc|Common stock, par value $0.001 per share|N|||0|757820|785144|-27324|250022|133042|3.03|-3.68|
CPSD||12811T795|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - December|P|||0|9117|68228|-59111|3376|-3828|2.70|-6.77|
CPSF||12811T779|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - February|P|||0|799|127|672|3799|2792|1.00|0|
CPSM||12811T605|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF – May|P|||0|3|806|-803|5878|1782|1.00|0|
CPSN||12811T811|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - November|P|||0|12914|12412|502|4428|-725|2.92|.51|
CPSO||12811T829|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - October|P|||0|5509|8436|-2927|3954|3097|1.39|-8.45|
CPSP||12811T753|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - April|P|||0|2173|2753|-580|958|617|2.27|-5.8|
CPST||12811T886|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - September|P|||0|2898|6414|-3516|1345|52|2.15|-2.81|
CPSU||12811T746|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - June|P|||0|14369|16053|-1684|462|328|31.10|-88.7|
CPSY||12811T787|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - January|P|||0|21850|899|20951|18705|16445|1.17|.17|
CPT||133131102|Camden Property Trust|Common Shares of Beneficial Interest|N|||0|3919071|3111334|807737|1578795|110517|2.48|.36|
CPXR||45259A688|USCF Daily Target 2X Copper In|USCF Daily Target 2X Copper Index ETF|P|||0|66614|63336|3278|113565|70421|1.00|-.47|
CQP||16411Q101|Cheniere Energy Partners, LP|Common Stock|N|||0|766339|793206|-26867|71896|-52551|10.66|4.29|
CQQQ||46138E800|Invesco China Technology ETF|Invesco China Technology ETF|P|||0|2746219|135486|2610733|1752532|946364|1.57|.57|
CR||224408104|Crane Company|Common Stock|N|||0|597317|582362|14955|316302|46835|1.89|-.27|
CRAK||92189F585|VanEck Oil Refiners ETF|VanEck Oil Refiners ETF|P|||0|83997|74821|9176|119018|102054|1.00|-3.41|
CRBD||21871X208|Corebridge Financial, Inc. 6.3|6.375% Junior Subordinated Notes due 2064|N|||0|27513|10630|16883|68804|-9970|1.00|0|
CRBG||21871X109|Corebridge Financial, Inc.|Common Stock|N|||0|25377244|24471121|906123|4109850|-3607725|6.17|3|
CRBN||46434V464|iShares Low Carbon Optimized M|iShares Low Carbon Optimized MSCI ACWI ETF|P|||0|11446|32403|-20957|9611|-983|1.19|-1.87|
CRC||13057Q305|California Resources Corporati|Common Stock|N|||0|4341581|3460591|880990|872921|-200962|4.97|1.75|
CRCA||74349Y431|ProShares Ultra CRCL|ProShares Ultra CRCL|P|||0|1189494|286868|902626|9697634|714017|1.00|0|
CRCL||172573107|Circle Internet Group, Inc.|Class A Common Stock|N|||0|14636079|10952651|3683428|9122993|-299203|1.60|.44|
CRCO||88636W866|YieldMax CRCL Option Income St|YieldMax CRCL Option Income Strategy ETF|P|||0|10936|4379|6557|34653|5364|1.00|0|
CRD|A|224633206|Crawford & Company Class A|Class A Common Stock|N|||0|321866|313356|8510|42857|-36614|7.51|3.57|
CRD|B|224633107|Crawford & Company Class B|Class B Common Stock|N|||0|5717|5156|561|3966|-1564|1.44|.44|
CRDT||82889N558|Simplify Opportunistic Income|Simplify Opportunistic Income ETF|P|||0|2024|0|2024|65701|65701|1.00|1.00|
CRED||19761L110|Columbia Research Enhanced Rea|Columbia Research Enhanced Real Estate ETF|P|||0|112|128|-16|347|194|1.00|0|
CRF||21924U300|Cornerstone Total Return Fund,|Common Shares|A|||0|19321128|9628554|9692574|2638960|1920223|7.32|-6.08|
CRGY||44952J104|Crescent Energy Company|Class A Common Stock|N|||0|26732626|26095199|637427|6603398|527999|4.05|-.25|
CRH||G25508105|CRH Public Limited Company|Ordinary Shares|N|||0|17991032|19148419|-1157387|5550638|-12265670|3.24|2.17|
CRI||146229109|Carter's Inc.|Common Stock|N|||0|3911859|3735255|176604|1409881|554374|2.77|-1.6|
CRK||205768302|Comstock Resources, Inc.|Common Stock|N|||0|23199467|22489959|709508|2455826|122408|9.45|-.19|
CRL||159864107|Charles River Laboratories Int|Common Stock|N|||0|2835349|2571745|263604|832194|298711|3.41|-1.41|
CRM||79466L302|Salesforce, Inc.|Common Stock|N|||0|18131447|16762831|1368616|7882700|2000639|2.30|-.55|
CRPT||33740F540|First Trust SkyBridge Crypto I|First Trust SkyBridge Crypto Industry and Digital Economy ETF|P|||0|48107|40190|7917|111352|35065|1.00|0|
CRS||144285103|Carpenter Technology Corp|Common Stock|N|||0|3382360|3518614|-136254|875823|72553|3.86|-.52|
CRSH||88636X609|YieldMax Short TSLA Option Inc|YieldMax Short TSLA Option Income Strategy ETF|P|||0|59032|63162|-4130|21706|-3023|2.72|.17|
CRT||22757R109|Cross Timbers Royalty Trust|Trust Units|N|||0|27430|37164|-9734|24416|-9679|1.12|.03|
CRTC||23306X860|Xtrackers US National Critical|Xtrackers US National Critical Technologies ETF|P|||0|12458|5302|7156|11918|6640|1.05|.05|
CRXP||19761L771|Columbia Core Plus Bond ETF|Columbia Core Plus Bond ETF|P|||0|2|2|0|53|24|1.00|0|
CSAN||22113B103|Cosan S.A. American Depositary|American Depositary Shares (each representing four Common Shares)|N|||0|2990362|7354098|-4363736|2974140|535344|1.01|-2.01|
CSD||46137V159|Invesco S&P Spin-Off ETF|Invesco S&P Spin-Off ETF|P|||0|13330|10435|2895|2576|1601|5.17|-5.53|
CSHI||78433H501|NEOS Enhanced Income 1-3 Month|NEOS Enhanced Income 1-3 Month T-Bill ETF|P|||0|172579|51535|121044|345251|71046|1.00|0|
CSHP||09290C822|iShares Enhanced Short-Term Bo|BlackRock Enhanced Short-Term Bond ETF|P|||0|3999|5214|-1215|3493|-1305|1.14|.05|
CSIO||19249U500|Cohen & Steers Infrastructure|Cohen & Steers Infrastructure Opportunities Active ETF|P|||0|45|238|-193|2248|-19622|1.00|0|
CSL||142339100|Carlisle Companies, Inc.|Common Stock|N|||0|2570120|2486105|84015|412984|-8621|6.22|.32|
CSMD||74316P645|Congress SMid Growth ETF|Congress SMid Growth ETF|P|||0|5551|19628|-14077|55945|-1355|1.00|0|
CSNR||19249U302|Cohen & Steers Natural Resourc|Cohen & Steers Natural Resources Active ETF|P|||0|1718|16031|-14313|6499|-5075|1.00|-.39|
CSPF||19249U203|Cohen & Steers Preferred and I|Cohen & Steers Preferred and Income Opportunities Active ETF|P|||0|9077|4305|4772|14889|-8579|1.00|0|
CSR||15202L107|Centerspace|Common Stock|N|||0|482928|1139372|-656444|140108|-33295|3.45|-3.12|
CSRE||19249U104|Cohen & Steers Real Estate Act|Cohen & Steers Real Estate Active ETF|P|||0|36089|1858|34231|74281|-4663|1.00|0|
CSSD||19249U401|Cohen & Steers Short Duration|Cohen & Steers Short Duration Preferred and Income Active ETF|P|||0|2|401|-399|5662|5078|1.00|0|
CSTM||F21107101|Constellium SE Class A Ordinar|Class A Ordinary shares|N|||0|4586090|4424142|161948|1614426|632886|2.84|-1.67|
CSV||143905107|Carriage Services, Inc.|Common Stock|N|||0|334886|324306|10580|72630|-7014|4.61|.54|
CSW||126402106|CSW Industrials, Inc.|Common Stock|N|||0|1217151|1271876|-54725|160202|5037|7.60|-.6|
CTA||82889N699|Simplify Managed Futures Strat|Simplify Managed Futures Strategy ETF|P|||0|542934|99431|443503|403077|14938|1.35|.35|
CTA|PRA|263534208|EIDP, Inc. Preferred Stock $3.|Preferred Stock $3.50 Series|N|||0|344|510|-166|2072|362|1.00|0|
CTA|PRB|263534307|EIDP, Inc. Preferred Stock $4.|Preferred Stock $4.50 Series|N|||0|980|438|542|3648|-1382|1.00|0|
CTAP||82889N228|Simplify US Equity PLUS Manage|Simplify US Equity PLUS Managed Futures Strategy ETF|P|||0|12332|10052|2280|30921|21615|1.00|-.08|
CTBB||74913G881|Qwest Corporation 6.5% Notes d|6.5% Notes due 2056|N|||0|29910|6122|23788|31301|-18684|1.00|0|
CTDD||74913G873|Qwest Corporation 6.75% Notes|6.75% Notes due 2057|N|||0|22221|6281|15940|18320|-15004|1.21|.21|
CTEV||62548M209|Claritev Corporation|Class A Common Stock|N|||0|903433|876994|26439|218895|-62546|4.13|1.01|
CTEX||74347G515|ProShares S&P Kensho Cleantech|ProShares S&P Kensho Cleantech ETF|P|||0|192|286|-94|2270|-1870|1.00|0|
CTGO||21077F100|Contango ORE, Inc.|Common Stock|A|||0|545819|544085|1734|235261|-34713|2.32|.3|
CTM||14838T204|Castellum, Inc.|Common Stock|A|||0|2504221|2423431|80790|1903830|-421216|1.32|.28|
CTO||22948Q101|CTO Realty Growth, Inc.|Common stock|N|||0|1150884|1345535|-194651|255820|-59716|4.50|.24|
CTO|PRA|22948Q200|CTO Realty Growth, Inc. 6.375%|6.375% Series A Cumulative Redeemable Preferred Stock|N|||0|1745|2036|-291|1867|-3954|1.00|0|
CTOS||23204X103|Custom Truck One Source, Inc.|Common Stock|N|||0|2093492|2150529|-57037|1072614|309063|1.95|-.87|
CTRA||127097103|Coterra Energy Inc.|Common Stock|N|||0|30957579|33370793|-2413214|12163014|5559039|2.55|-2.5|
CTRE||14174T107|CareTrust REIT, Inc|Common Stock|N|||0|12654290|14020224|-1365934|1808143|34779|7.00|-.91|
CTRI||155923105|Centuri Holdings, Inc.|Common Stock|N|||0|2638094|3830030|-1191936|1252845|-161566|2.11|-.6|
CTS||126501105|CTS Corporation|Common Stock|N|||0|386704|419350|-32646|125123|-82844|3.09|1.07|
CTVA||22052L104|Corteva, Inc. Common Stock|Common Stock|N|||0|12571726|12580332|-8606|3772710|836185|3.33|-.95|
CUBB||23204G803|Customers Bancorp, Inc. 5.375%|5.375% Subordinated Notes Due 2034|N|||0|5480|4838|642|4422|367|1.24|.05|
CUBE||229663109|CubeSmart|Common Shares|N|||0|5467684|5703086|-235402|2415249|-117092|2.26|.01|
CUBI||23204G100|CUSTOMERS BANCORP INC|Voting Common Stock, $1.00 par value per share|N|||0|1503265|1593819|-90554|262554|-224957|5.73|2.46|
CUK||14365C103|Carnival PLC|American Depositary Shares (each representing one ordinary share)|N|||0|1158183|1205388|-47205|1903038|-451683|1.00|0|
CULP||230215105|Culp, Inc.|Common Stock|N|||0|33767|22020|11747|27983|-10247|1.21|.21|
CURB||23128Q101|Curbline Properties Corp.|Common Stock|N|||0|5260069|3181254|2078815|651397|73857|8.08|2.57|
CURE||25459Y876|Direxion Daily Healthcare Bull|Direxion Daily Healthcare Bull 3X Shares|P|||0|29414|34437|-5023|65612|20138|1.00|0|
CURV||89142B107|Torrid Holdings Inc.|Common Stock|N|||0|3032541|2735598|296943|390912|-55238|7.76|1.63|
CUT||46138E545|Invesco MSCI Global Timber ETF|Invesco MSCI Global Timber ETF|P|||0|1061|1079|-18|3398|-745|1.00|0|
CUZ||222795502|Cousins Properties Inc.|Common Stock|N|||0|10034354|8867842|1166512|1534884|231505|6.54|-.26|
CVE||15135U109|Cenovus Energy Inc.|Common Shares|N|||0|33297551|40509382|-7211831|16116532|7742081|2.07|-2.77|
CVEO||17878Y207|Civeo Corporation|Common Stock|N|||0|373914|394009|-20095|39893|2828|9.37|-1.26|
CVI||12662P108|CVR ENERGY, INC.|Common Stock|N|||0|6385082|5942783|442299|1611303|353946|3.96|-.77|
CVIE||61774R106|Calvert International Responsi|Calvert International Responsible Index ETF|P|||0|22194|21677|517|11421|-10725|1.94|.94|
CVLC||61774R205|Calvert US Large-Cap Core Resp|Calvert US Large-Cap Core Responsible Index ETF|P|||0|30161|12628|17533|18298|-16067|1.65|.65|
CVLG||22284P105|Covenant Logistics Group, Inc.|Class A Common Stock|N|||0|487138|424449|62689|158596|28968|3.07|-.2|
CVM||150837706|Cel-Sci Corporation|Common Stock|A|||0|406465|339482|66983|60252|-23800|6.75|2.71|
CVMC||61774R403|Calvert US Mid-Cap Core Respon|Calvert US Mid-Cap Core Responsible Index ETF|P|||0|4395|9110|-4715|6660|-4181|1.00|0|
CVNA||146869102|Carvana Co.|Class A Common Stock, $0.001 par value|N|||0|16672707|16128980|543727|2994548|-2547233|5.57|2.66|
CVNY||88636R206|YieldMax CVNA Option Income St|YieldMax CVNA Option Income Strategy ETF|P|||0|58840|72822|-13982|39530|-71890|1.49|.49|
CVR||168088102|Chicago Rivet & Machine Co.|Common Stock|A|||0|6037|3032|3005|5384|-7263|1.12|.12|
CVRD||557441409|Madison Covered Call ETF|Madison Covered Call ETF|P|||0|253|2611|-2358|101|-12640|2.50|1.5|
CVRT||12811T308|Calamos Convertible Equity Alt|Calamos Convertible Equity Alternative ETF|P|||0|7139|6291|848|19621|14821|1.00|-.31|
CVS||126650100|CVS HEALTH CORPORATION|Common Stock|N|||0|18762000|21665261|-2903261|7566253|2558153|2.48|-1.85|
CVSB||61774R601|Calvert Ultra-Short Investment|Calvert Ultra-Short Investment Grade ETF|P|||0|14126|15545|-1419|14569|37|1.00|-.07|
CVU||125919308|CPI Aerostructures, Inc.|Common Stock Without Par Value|A|||0|169953|182089|-12136|217560|106458|1.00|-.64|
CVX||166764100|Chevron Corporation|Common Stock|N|||0|20706754|17927715|2779039|14791680|7225257|1.40|-.97|
CVY||46137Y500|Invesco Zacks Multi-Asset Inco|Invesco Zacks Multi-Asset Income ETF|P|||0|4546|318|4228|4412|1455|1.03|.03|
CW||231561101|Curtiss-Wright Corp.|Common Stock|N|||0|365366|303662|61704|232512|-5125|1.57|.29|
CWAN||185123106|Clearwater Analytics Holdings,|Class A Common Stock|N|||0|22220071|23846813|-1626742|14963939|-4323734|1.48|.24|
CWB||78464A359|State Street SPDR Bloomberg Co|State Street SPDR Bloomberg Convertible Securities ETF|P|||0|1708211|1687996|20215|854785|158721|2.00|-.43|
CWEB||25460G187|Direxion Daily CSI China Inter|Direxion Daily CSI China Internet Index Bull 2X Shares|P|||0|960111|355741|604370|566886|356671|1.69|0|
CWEN||18539C204|Clearway Energy, Inc. Class C|Class C Common Stock, $0.01 par value|N|||0|5937285|4893293|1043992|1270379|284712|4.67|-.29|
CWEN|A|18539C105|Clearway Energy, Inc. Class A|Class A Common Stock, $0.01 par value|N|||0|683036|616736|66300|287311|-19751|2.38|.37|
CWH||13462K109|Camping World Holdings, Inc.|Class A common Stock|N|||0|11012457|10979640|32817|2567064|719532|4.29|-1.65|
CWI||78463X848|SPDR MSCI ACWI ex-US ETF|SPDR MSCI ACWI ex-US ETF|P|||0|721474|563600|157874|594563|94308|1.21|.08|
CWK||G2717C106|Cushman & Wakefield Ltd.|Common shares|N|||0|7921087|8971722|-1050635|1559037|27212|5.08|-.78|
CWS||00768Y560|AdvisorShares Focused Equity E|AdvisorShares Focused Equity ETF|P|||0|13218|9510|3708|16595|8068|1.00|-.12|
CWT||130788102|California Water Service|Common Stock|N|||0|1062784|959185|103599|309450|-64764|3.43|.87|
CX||151290889|Cemex S.A.B. de C.V.|American Depositary Shares(Each representing Ten Ordinary Participation Certificates)|N|||0|10724962|8184899|2540063|5963901|1498535|1.80|-.03|
CXE||59318D104|MFS High Income Municipal Trus|Shares of Beneficial Interest|N|||0|29351|3616|25735|121922|-28274|1.00|0|
CXH||59318B108|MFS Investment Grade Municipal|Shares of Beneficial Interest|N|||0|46631|38598|8033|15954|-4857|2.92|1.07|
CXM||85208T107|Sprinklr, Inc.|Class A Common Stock|N|||0|17317224|15919533|1397691|1418340|-342847|12.21|3.17|
CXT||224441105|Crane NXT, Co.|Common Stock|N|||0|5762104|5821812|-59708|525114|-92681|10.97|1.55|
CXW||21871N101|CoreCivic, Inc.|Common Stock|N|||0|3048639|3203227|-154588|731179|-190110|4.17|.69|
CYD||G21082105|China Yuchai International Ltd|Common Stock|N|||0|139349|187228|-47879|197785|110515|1.00|-1.15|
CYH||203668108|Community Health Systems, Inc.|Common Stock|N|||0|9252398|9611386|-358988|1173061|89402|7.89|-.98|
CZA||46137Y401|Invesco Zacks Mid-Cap ETF|Invesco Zacks Mid-Cap ETF|P|||0|439|495|-56|2424|275|1.00|0|
D||25746U109|Dominion Energy, Inc Common St|Common Stock|N|||0|27932651|32228912|-4296261|6621037|-1247180|4.22|.12|
DABS||25861R808|DoubleLine Asset-Backed Securi|DoubleLine Asset-Backed Securities ETF|P|||0|19626|8058|11568|13205|3202|1.49|.49|
DAC||Y1968P121|Danaos Corporation|Common Stock|N|||0|436225|468129|-31904|78223|16938|5.58|-2.06|
DAL||247361702|Delta Air Lines, Inc.|Common Stock|N|||0|19874723|22407820|-2533097|8828183|2644754|2.25|-1.37|
DAMD||88636W619|Defiance Daily Target 2X Short|Defiance Daily Target 2X Short AMD ETF|P|||0|37546|2244|35302|126005|85439|1.00|0|
DAN||235825205|Dana Incorporated|Common Stock|N|||0|4366147|3815412|550735|1860779|-202283|2.35|.5|
DANA||88634W306|Dana Limited Volatility ETF|Dana Limited Volatility ETF|P|||0|2068|109|1959|6609|3571|1.00|0|
DAO||98741T104|Youdao, Inc. American Deposita|American Depositary Shares, each representing one Class A Ordinary Share|N|||0|709963|721200|-11237|102904|-9852|6.90|.5|
DAR||237266101|DARLING INGREDIENTS INC.|Common Stock|N|||0|9352327|10353216|-1000889|2262410|549691|4.13|-1.91|
DARP||88636J857|Grizzle Growth ETF|Grizzle Growth ETF|P|||0|6317|6485|-168|4578|1343|1.38|-.62|
DAT||74347G457|ProShares Big Data Refiners ET|ProShares Big Data Refiners ETF|P|||0|3576|3680|-104|1448|427|2.47|-1.13|
DAVA||29260V105|Endava plc American Depositary|American Depositary Shares, each representing one Class A ordinary share, nominal value £0.02 per share|N|||0|1981184|2044255|-63071|572279|-139500|3.46|.59|
DAY||15677J108|Dayforce, Inc.|Common Stock|N|||0|12168788|12894380|-725592|3204794|1276750|3.80|-2.89|
DB||D18190898|Deutsche Bank Aktiengesellscha|Ordinary Shares|N|||0|6662962|5295664|1367298|2444236|597968|2.73|-.14|
DBA||46140H106|Invesco DB Agriculture Fund|Invesco DB Agriculture Fund|P|||0|256743|172802|83941|297962|65715|1.00|0|
DBAW||233051820|Xtrackers MSCI All World ex US|Xtrackers MSCI All World ex US Hedged Equity ETF|P|||0|27837|37544|-9707|27853|12718|1.00|-1.48|
DBB||46140H700|Invesco DB Base Metals Fund|Invesco DB Base Metals Fund|P|||0|438036|119148|318888|428705|99407|1.02|.02|
DBC||46138B103|Invesco DB Commodity Index Tra|Invesco DB Commodity Index Tracking Fund|P|||0|825313|721780|103533|687873|173082|1.20|-.2|
DBD||253651202|Diebold Nixdorf, Incorporated|Common Shares|N|||0|816843|787797|29046|205497|1764|3.97|.1|
DBE||46140H304|Invesco DB Energy Fund|Invesco DB Energy Fund|P|||0|9086|5387|3699|14045|-6306|1.00|0|
DBEF||233051200|Xtrackers MSCI EAFE Hedged Equ|Xtrackers MSCI EAFE Hedged Equity ETF|P|||0|163540|37834|125706|660052|109752|1.00|0|
DBEM||233051101|Xtrackers MSCI Emerging Market|Xtrackers MSCI Emerging Markets Hedged Equity ETF|P|||0|17038|1625|15413|15059|10076|1.13|.13|
DBEU||233051853|Xtrackers MSCI Europe Hedged E|Xtrackers MSCI Europe Hedged Equity ETF|P|||0|1183|23245|-22062|58349|28164|1.00|0|
DBEZ||233051697|Xtrackers MSCI Eurozone Hedged|Xtrackers MSCI Eurozone Hedged Equity ETF|P|||0|2449|1140|1309|5426|3311|1.00|0|
DBI||250565108|Designer Brands Inc.|Class A Common Shares|N|||0|7131551|7047178|84373|887931|-310831|8.03|2.15|
DBJP||233051507|Xtrackers MSCI Japan Hedged Eq|Xtrackers MSCI Japan Hedged Equity ETF|P|||0|28575|2957|25618|114310|106301|1.00|0|
DBL||258623107|DOUBLELINE OPPORTUNISTIC CREDI|Common Shares, par value $.00001|N|||0|279507|325933|-46426|46090|-18357|6.06|1|
DBMF||53700T827|iMGP DBi Managed Futures Strat|iMGP DBi Managed Futures Strategy ETF|P|||0|774711|1911942|-1137231|806144|166157|1.00|-1.99|
DBND||25861R105|DoubleLine Opportunistic Core|DoubleLine Opportunistic Core Bond ETF|P|||0|24294|46691|-22397|46993|2002|1.00|-.04|
DBO||46140H403|Invesco DB Oil Fund|Invesco DB Oil Fund|P|||0|119238|35717|83521|428335|161611|1.00|0|
DBP||46140H502|Invesco DB Precious Metals Fun|Invesco DB Precious Metals Fund|P|||0|40593|37850|2743|20828|5655|1.95|-.54|
DBRG||25401T603|DigitalBridge Group, Inc.|Class A Common Stock|N|||0|12524198|13356928|-832730|7852405|-4460078|1.59|.51|
DBRG|PRH|25401T504|DigitalBridge Group, Inc. 7.12|7.125% Series H Cumulative Redeemable Perpetual Preferred Stock|N|||0|9709|14897|-5188|294304|268132|1.00|0|
DBRG|PRI|25401T405|DigitalBridge Group, Inc. 7.15|7.15% Series I Cumulative Redeemable Perpetual Preferred Stock|N|||0|13334|13653|-319|339110|299773|1.00|0|
DBRG|PRJ|25401T306|DigitalBridge Group, Inc. 7.12|7.125% Series J Cumulative Redeemable Perpetual Preferred Stock|N|||0|18904|13168|5736|308203|257142|1.00|0|
DC||46655E100|Dakota Gold Corp.|Common Stock|A|||0|3868902|3378178|490724|1293476|275497|2.99|-.33|
DCI||257651109|Donaldson Company, Inc.|Common Stock|N|||0|1735610|1707742|27868|621792|-129176|2.79|.52|
DCMT||25861R501|DoubleLine Commodity Strategy|DoubleLine Commodity Strategy ETF|P|||0|2277|3321|-1044|3263|-384|1.00|0|
DCO||264147109|Ducommun Incorporated|Common Stock|N|||0|316950|347789|-30839|157840|60530|2.01|-1.56|
DCOR||25434V625|Dimensional US Core Equity 1 E|Dimensional US Core Equity 1 ETF|P|||0|24708|42094|-17386|107885|-2172|1.00|0|
DCRE||25861R303|DoubleLine Commercial Real Est|DoubleLine Commercial Real Estate ETF|P|||0|1248|4820|-3572|35750|15136|1.00|0|
DD||26614N102|DuPont de Nemours, Inc. Common|Common Stock|N|||0|7473835|8980282|-1506447|5335370|325792|1.40|-.39|
DDC||G276AC119|DDC Enterprise Limited|Class A Ordinary Shares|A|||0|68649|20761|47888|110764|56504|1.00|0|
DDD||88554D205|3D Systems Corporation|Common Stock|N|||0|34064091|29000931|5063160|6727442|3756699|5.06|-4.7|
DDL||25445D101|Dingdong (Cayman) Limited Amer|American Depositary Shares (each two representing three Ordinary Shares)|N|||0|2806602|1315395|1491207|1751278|-1333714|1.60|.6|
DDM||74347R305|ProShares Ultra Dow30|ProShares Ultra Dow 30|P|||0|270302|41991|228311|609749|34786|1.00|0|
DDS||254067101|Dillards Inc.|Class A Common Stock|N|||0|657954|679129|-21175|151189|-14761|4.35|.26|
DDT||25406P200|Dillard's Capital Trust I 7.50|7.50% Capital Securities|N|||0|12163|5710|6453|7196|-978|1.69|.69|
DE||244199105|Deere & Company|Common Stock|N|||0|5679576|6308411|-628835|1441844|176737|3.94|-1.05|
DEA||27616P301|Easterly Government Properties|Common Stock|N|||0|2168559|2143876|24683|463521|-142496|4.68|1.14|
DEC||25520W107|Diversified Energy Company|Common Stock|N|||0|2874860|2814973|59887|621663|131819|4.62|-1.13|
DECK||243537107|Deckers Outdoor Corp|Common Stock, par value $0.01 per share|N|||0|3637857|4035685|-397828|2622301|-59779|1.39|-.11|
DEED||33740U109|First Trust Securitized Plus E|First Trust Securitized Plus ETF|P|||0|49249|90211|-40962|78536|58697|1.00|-3.55|
DEEF||233051515|Xtrackers FTSE Developed ex US|Xtrackers FTSE Developed ex US Multifactor ETF|P|||0|41|220|-179|925|282|1.00|0|
DEEP||26922A701|Acquirers Small and Micro Deep|Acquirers Small and Micro Deep Value ETF|P|||0|1963|320|1643|2304|1280|1.00|0|
DEFI||88634V100|Hashdex Bitcoin ETF|Hashdex Bitcoin ETF|P|||0|20|10|10|1137|170|1.00|0|
DEHP||25434V757|Dimensional Emerging Markets H|Dimensional Emerging Markets High Profitability ETF|P|||0|10841|8099|2742|20477|-15255|1.00|0|
DEI||25960P109|Douglas Emmett, Inc.|Common Stock|N|||0|26132724|25189636|943088|2843090|890730|9.19|-3.71|
DELL||24703L202|Dell Technologies Inc.|Class C Common Stock|N|||0|25909416|21527108|4382308|7136012|2392378|3.63|-.91|
DEM||97717W315|WisdomTree Emerging Markets Hi|WisdomTree Emerging Markets High Dividend Fund|P|||0|77532|83938|-6406|259410|49501|1.00|0|
DEO||25243Q205|Diageo plc|American Depositary Shares (Each representing 4 Ordinary Shares)|N|||0|2464158|2880062|-415904|2155558|692744|1.14|-.83|
DES||97717W604|WisdomTree U.S. SmallCap Divid|WisdomTree U.S. SmallCap Dividend Fund|P|||0|20097|12532|7565|136472|37855|1.00|0|
DESK||92189H714|VanEck Office and Commercial R|VanEck Office and Commercial REIT ETF|P|||0|1297|2013|-716|479|-469|2.71|.59|
DEUS||233051481|Xtrackers Russell US Multifact|Xtrackers Russell US Multifactor ETF|P|||0|12214|1600|10614|50963|44248|1.00|0|
DEW||97717W877|WisdomTree Global High Dividen|WisdomTree Global High Dividend Fund|P|||0|489|722|-233|12230|4825|1.00|0|
DEXC||25434V534|Dimensional Emerging Markets e|Dimensional Emerging Markets ex China Core Equity ETF|P|||0|1487|3453|-1966|13034|4700|1.00|0|
DFAC||25434V708|Dimensional U.S. Core Equity 2|Dimensional U.S. Core Equity 2 ETF|P|||0|821191|1717283|-896092|2412538|-166799|1.00|0|
DFAE||25434V302|Dimensional Emerging Core Equi|Dimensional Emerging Core Equity Market ETF|P|||0|56221|1575515|-1519294|930746|74282|1.00|-.84|
DFAI||25434V203|Dimensional International Core|Dimensional International Core Equity Market ETF|P|||0|943766|1958855|-1015089|1673747|437374|1.00|-.58|
DFAR||25434V823|Dimensional US Real Estate ETF|Dimensional US Real Estate ETF|P|||0|195511|231312|-35801|916381|292396|1.00|0|
DFAS||25434V500|Dimensional U.S. Small Cap ETF|Dimensional U.S. Small Cap ETF|P|||0|368936|137181|231755|424130|-77810|1.00|0|
DFAT||25434V609|Dimensional U.S. Targeted Valu|Dimensional U.S. Targeted Value ETF|P|||0|51988|187340|-135352|359166|-18685|1.00|0|
DFAU||25434V104|Dimensional US Core Equity Mar|Dimensional US Core Equity Market ETF|P|||0|132197|220494|-88297|702747|58435|1.00|0|
DFAW||25434V617|Dimensional World Equity ETF|Dimensional World Equity ETF|P|||0|62688|35221|27467|98130|9774|1.00|0|
DFAX||25434V880|Dimensional World ex U.S. Core|Dimensional World ex U.S. Core Equity 2 ETF|P|||0|339476|323460|16016|773217|105788|1.00|0|
DFCA||25434V633|Dimensional California Municip|Dimensional California Municipal Bond ETF|P|||0|26856|13242|13614|46635|-16526|1.00|0|
DFCF||25434V872|Dimensional Core Fixed Income|Dimensional Core Fixed Income ETF|P|||0|74570|145572|-71002|896752|-95102|1.00|0|
DFE||97717W869|WisdomTree Europe SmallCap Div|WisdomTree Europe SmallCap Dividend Fund|P|||0|40355|35084|5271|11243|-121|3.59|.5|
DFEM||25434V732|Dimensional Emerging Markets C|Dimensional Emerging Markets Core Equity 2 ETF|P|||0|139252|597322|-458070|810295|22619|1.00|0|
DFEN||25460E661|Direxion Daily Aerospace & Def|Direxion Daily Aerospace & Defense Bull 3X Shares|P|||0|349795|97876|251919|479595|318027|1.00|0|
DFEV||25434V740|Dimensional Emerging Markets V|Dimensional Emerging Markets Value ETF|P|||0|72941|434726|-361785|153262|14582|1.00|-2.13|
DFGR||25434V658|Dimensional Global Real Estate|Dimensional Global Real Estate ETF|P|||0|160355|539835|-379480|496572|-187567|1.00|0|
DFH||26154D100|Dream Finders Homes, Inc.|Class A Common Stock|N|||0|4631346|4406033|225313|495572|56854|9.35|-.69|
DFII||33733E724|FT Vest Bitcoin Strategy & Tar|FT Vest Bitcoin Strategy & Target Income ETF|P|||0|16809|16211|598|13303|4064|1.26|-.49|
DFIN||25787G100|Donnelley Financial Solutions,|Common Stock, par value $0.01 per share|N|||0|1226910|1235173|-8263|222177|-35488|5.52|.73|
DFIP||25434V856|Dimensional Inflation-Protecte|Dimensional Inflation-Protected Securities ETF|P|||0|42318|6|42312|93403|-86266|1.00|0|
DFIV||25434V807|Dimensional International Valu|Dimensional International Value ETF|P|||0|393237|1460211|-1066974|1249294|149054|1.00|-.33|
DFJ||97717W836|WisdomTree Japan SmallCap Divi|WisdomTree Japan  SmallCap Dividend Fund|P|||0|123685|79264|44421|14383|1984|8.60|2.21|
DFLV||25434V666|Dimensional US Large Cap Value|Dimensional US Large Cap Value ETF|P|||0|178269|215056|-36787|793889|47146|1.00|0|
DFNM||25434V849|Dimensional National Municipal|Dimensional National Municipal Bond ETF|P|||0|52845|92738|-39893|169562|-109672|1.00|0|
DFP||33848W106|FLAHERTY & CRUMRINE DYNAMIC PR|Common Stock ($0.01 par value)|N|||0|4680|3898|782|49298|-14255|1.00|0|
DFSB||25434V674|Dimensional Global Sustainabil|Dimensional Global Sustainability Fixed Income ETF|P|||0|75394|58312|17082|41856|-3289|1.80|.51|
DFSD||25434V864|Dimensional Short-Duration Fix|Dimensional Short-Duration Fixed Income ETF|P|||0|92119|135113|-42994|481374|-71149|1.00|0|
DFSE||25434V682|Dimensional Emerging Markets S|Dimensional Emerging Markets Sustainability Core 1 ETF|P|||0|49882|44945|4937|33187|-8436|1.50|.42|
DFSI||25434V690|Dimensional International Sust|Dimensional International Sustainability Core 1 ETF|P|||0|59067|40347|18720|75746|23407|1.00|0|
DFSU||25434V716|Dimensional US Sustainability|Dimensional US Sustainability Core 1 ETF|P|||0|34199|61813|-27614|85169|-4927|1.00|0|
DFSV||25434V815|Dimensional US Small Cap Value|Dimensional US Small Cap Value ETF|P|||0|178682|266064|-87382|1096154|120741|1.00|0|
DFTT||66538J258|DF Tactical 30 ETF|DF Tactical 30 ETF|P|||0|7717|833|6884|107844|107284|1.00|-.49|
DFUS||25434V401|Dimensional U.S. Equity Market|Dimensional U.S. Equity Market ETF|P|||0|183300|191665|-8365|662814|212896|1.00|0|
DFUV||25434V724|Dimensional US Marketwide Valu|Dimensional US Marketwide Value ETF|P|||0|86206|52565|33641|379319|-7643|1.00|0|
DFVE||25861R600|DoubleLine Fortune 500 Equal W|DoubleLine Fortune 500 Equal Weight ETF|P|||0|40271|40011|260|4536|245|8.88|-.44|
DFVX||25434V641|Dimensional US Large Cap Vecto|Dimensional US Large Cap Vector ETF|P|||0|22785|27530|-4745|23018|12126|1.00|-1.53|
DG||256677105|Dollar General Corp.|Common Stock|N|||0|8276972|10052063|-1775091|3619457|423770|2.29|-.86|
DGIN||92189H789|VanEck Digital India ETF|VanEck Digital India ETF|P|||0|8818|9322|-504|2691|-1398|3.28|1|
DGP||25154H749|DB Gold Double Long ETN due Fe|DB Gold Double Long Exchange Traded Notes due February 15, 2038|P|||0|7247|1286|5961|61138|40887|1.00|0|
DGRO||46434V621|iShares Core Dividend Growth E|iShares Core Dividend Growth ETF|P|||0|657669|708674|-51005|2228538|352625|1.00|0|
DGS||97717W281|WisdomTree Emerging Markets Sm|WisdomTree Emerging Markets SmallCap Dividend Fund|P|||0|31007|65189|-34182|80951|4199|1.00|0|
DGT||78464A706|State Street SPDR Global Dow E|State Street SPDR Global Dow ETF|P|||0|5486|16121|-10635|27272|13319|1.00|-.16|
DGX||74834L100|Quest Diagnostics Inc.|Common Stock|N|||0|5719590|5848033|-128443|968665|94815|5.90|-.79|
DGZ||25154H731|DB Gold Short ETN due February|DB Gold Short Exchange Traded Notes due February 15, 2038|P|||0|2263|89|2174|4092|-1644|1.00|0|
DHF||09660L105|BNY Mellon High Yield Strategi|Common Stock|N|||0|46142|61328|-15186|401932|-359905|1.00|0|
DHI||23331A109|D.R. Horton Inc.|Common Stock|N|||0|14899172|15290662|-391490|3877597|1201982|3.84|-1.87|
DHLX||25264S320|Diamond Hill Large Cap Concent|Diamond Hill Large Cap Concentrated ETF|P|||0|22520|1309|21211|26956|-208702|1.00|0|
DHR||235851102|Danaher Corporation|Common Stock|N|||0|7664560|8293840|-629280|2978082|379381|2.57|-.62|
DHS||97717W208|WisdomTree U.S. High Dividend|WisdomTree U.S. High Dividend Fund|P|||0|41880|48425|-6545|18607|-1379|2.25|-.17|
DHSB||86280R795|Day Hagan Smart Buffer ETF|Day Hagan Smart Buffer ETF|P|||0|546|2335|-1789|1774|-2106|1.00|0|
DHT||Y2065G121|DHT HOLDINGS, INC.|Common stock|N|||0|3230107|4105662|-875555|2777131|1409599|1.16|-1.84|
DHX||23331S100|DHI Group, Inc.|Common Stock|N|||0|185341|62209|123132|192988|-175245|1.00|0|
DHY||22544F103|Credit Suisse High Yield Credi|Common Stock|A|||0|458863|208106|250757|380007|-77782|1.21|.21|
DIA||78467X109|SPDR Dow Jones Industrial Aver|Trust Units|P|||0|3659216|4182940|-523724|6578636|2343435|1.00|0|
DIAL||19761L508|Columbia Diversified Fixed Inc|Columbia Diversified Fixed Income Allocation ETF|P|||0|66707|789|65918|82381|3474|1.00|0|
DIAX||67075F105|NUVEEN DOW 30SM DYNAMIC OVERWR|Common Shares of Beneficial Interest|N|||0|33665|16860|16805|114269|39300|1.00|0|
DIEM||35473P207|Franklin Emerging Market Core|Franklin Emerging Market Core Dividend Tilt Index ETF|P|||0|53526|40317|13209|12451|6844|4.30|-2.89|
DIG||74347G705|ProShares Ultra Energy|ProShares Ultra Energy|P|||0|94810|14496|80314|52420|25936|1.81|.81|
DIM||97717W778|WisdomTree International MidCa|WisdomTree International MidCap Dividend Fund|P|||0|6707|7258|-551|6898|1742|1.00|-.41|
DIN||254423106|Dine Brands Global, Inc.|Common Stock|N|||0|2201810|2135943|65867|505487|61886|4.36|-.46|
DINO||403949100|HF Sinclair Corporation|Common Stock|N|||0|12673766|12489154|184612|2684027|227879|4.72|-.36|
DIPS||88636X500|YieldMax Short NVDA Option Inc|YieldMax Short NVDA Option Income Strategy ETF|P|||0|17645|16312|1333|4651|-2526|3.79|1.52|
DIS||254687106|The Walt Disney Company|Common Stock|N|||0|23473830|21969761|1504069|9202250|-771043|2.55|.35|
DISO||88634T444|YieldMax DIS Option Income Str|YieldMax DIS Option Income Strategy ETF|P|||0|61|2049|-1988|12161|-4869|1.00|0|
DIT||02341Q205|AMCON Distributing Co.|Common Stock|A|||0|437|446|-9|1396|573|1.00|0|
DIV||37950E291|Global X SuperDividend U.S. ET|Global X SuperDividend U.S. ETF|P|||0|252710|233790|18920|520264|331500|1.00|-.24|
DIVE||88634W207|Dana Concentrated Dividend ETF|Dana Concentrated Dividend ETF|P|||0|138|501|-363|5203|818|1.00|0|
DIVG||46138G458|Invesco S&P 500 High Dividend|Invesco S&P 500 High Dividend Growers ETF|P|||0|330|467|-137|1781|589|1.00|0|
DIVI||35473P108|Franklin International Core Di|Franklin International Core Dividend Tilt Index ETF|P|||0|136133|208511|-72378|212067|40114|1.00|-.21|
DIVL||557441508|Madison Dividend Value ETF|Madison Dividend Value ETF|P|||0|246|246|0|1256|408|1.00|0|
DIVO||032108409|Amplify CWP Enhanced Dividend|Amplify CWP Enhanced Dividend Income ETF|P|||0|342109|207609|134500|958709|80243|1.00|0|
DIVP||00791R707|Cullen Enhanced Equity Income|Cullen Enhanced Equity Income ETF|P|||0|15032|1728|13304|9342|3140|1.61|.61|
DIVS||402031835|Guinness Atkinson Dividend Bui|Guinness Atkinson Dividend Builder ETF|P|||0|1440|1127|313|2079|-1467|1.00|0|
DIVY||886364793|Sound Equity Dividend Income E|Sound Equity Dividend Income ETF|N|||0|526|286|240|3623|-31|1.00|0|
DIVZ||210322731|Opal Dividend Income ETF|The Opal Dividend Income ETF|P|||0|25086|24921|165|24139|6123|1.04|-.34|
DJD||46137V605|Invesco Dow Jones Industrial A|Invesco Dow Jones Industrial Average Dividend ETF|P|||0|63430|44515|18915|50155|-4025|1.26|.26|
DJIA||37960A859|Global X Dow 30 Covered Call E|Global X Dow 30 Covered Call ETF|P|||0|40325|6106|34219|65122|-23709|1.00|0|
DJP||06738C778|iPath Bloomberg Commodity Inde|iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036|P|||0|179669|157688|21981|110650|60120|1.62|-1.5|
DK||24665A103|Delek US Holdings, Inc.|Common Stock|N|||0|12413557|11030579|1382978|1568478|363470|7.91|-1.24|
DKL||24664T103|DELEK LOGISTICS PARTNERS, LP|Common units representing limited partner interests|N|||0|594159|613047|-18888|71012|18764|8.37|-3.36|
DKS||253393102|Dick's Sporting Goods, Inc.|Common Stock|N|||0|5929301|6391085|-461784|1389483|10374|4.27|-.36|
DLB||25659T107|Dolby Laboratories, Inc.Class|Class A Common Stock|N|||0|3309744|3081752|227992|604598|-31259|5.47|.62|
DLN||97717W307|WisdomTree U.S. LargeCap Divid|WisdomTree U.S. LargeCap Dividend Fund|P|||0|62858|40242|22616|253267|14026|1.00|0|
DLNG||Y2188B108|DYNAGAS LNG PARNERS LP|Common Units|N|||0|77042|72044|4998|52239|5707|1.47|-.08|
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|5004|2585|2419|3992|1927|1.25|0|
DLR||253868103|Digital Realty Trust, Inc.|Common Stock|N|||0|9372181|9549283|-177102|2121316|81288|4.42|-.26|
DLR|PRJ|253868855|Digital Realty Trust, Inc. 5.2|5.250% Series J Cumulative Redeemable Preferred Stock|N|||0|8095|41211|-33116|22613|-18355|1.00|-.01|
DLR|PRK|253868830|Digital Realty Trust, Inc. 5.8|5.850% Series K Cumulative Redeemable Preferred Stock|N|||0|53057|75707|-22650|18390|-19848|2.89|.91|
DLR|PRL|253868822|Digital Realty Trust, Inc. 5.2|5.200% Series L Cumulative Redeemable Preferred Stock|N|||0|8722|2202|6520|26455|-6138|1.00|0|
DLS||97717W760|WisdomTree International Small|WisdomTree International SmallCap Dividend Fund|P|||0|3227|39088|-35861|28694|-213|1.00|-.35|
DLX||248019101|Deluxe Corporation|Common Stock|N|||0|2800438|2856418|-55980|358135|-28121|7.82|.42|
DLY||25862D105|DoubleLine Yield Opportunities|Common Shares of Beneficial Interest|N|||0|125302|60812|64490|225319|-81856|1.00|0|
DMA||25065A502|Destra Multi-Alternative Fund|Common Stock|N|||0|16236|25452|-9216|22608|-15812|1.00|0|
DMB||09662W109|BNY Mellon Municipal Bond Infr|Common Stock|N|||0|64312|81543|-17231|69570|-36888|1.00|0|
DMBS||25861R402|DoubleLine Mortgage ETF|DoubleLine Mortgage ETF|P|||0|21123|32196|-11073|67462|22583|1.00|0|
DMCY||00774Q148|Democracy International Fund|Democracy International Fund|P|||0|4133|4435|-302|456|-320|9.06|3.34|
DMO||95790B109|Western Asset Mortgage Opportu|Common Stock|N|||0|11297|2065|9232|82640|-19043|1.00|0|
DMX||25861R709|DoubleLine Multi-Sector Income|DoubleLine Multi-Sector Income ETF|P|||0|10167|12193|-2026|17180|7288|1.00|-.23|
DNA||37611X209|Ginkgo Bioworks Holdings, Inc.|Class A Common Stock|N|||0|7027821|6673139|354682|898788|-107630|7.82|1.19|
DNL||97717W844|WisdomTree Global ex-U.S. Qual|WisdomTree Global ex-U.S. Quality Growth Fund|P|||0|4582|2462|2120|94401|71595|1.00|0|
DNN||248356107|Denison Mines Corp|Common Stock|A|||0|67199802|67442257|-242455|51955460|18350945|1.29|-.72|
DNOW||67011P100|DNOW Inc.|Common Stock|N|||0|6911265|6440727|470538|2362794|591625|2.93|-.71|
DNP||23325P104|DNP Select Income Fund Inc.|Common Stock|N|||0|539487|605695|-66208|784521|229506|1.00|-.09|
DOC||42250P103|Healthpeak Properties, Inc.|Common Stock|N|||0|25609519|24277591|1331928|9822075|2213186|2.61|-.58|
DOCN||25402D102|DigitalOcean Holdings, Inc.|Common Stock|N|||0|9593062|8971606|621456|2113518|800819|4.54|-2.29|
DOCS||26622P107|Doximity, Inc.|Class A Common Stock|N|||0|8431427|8597827|-166400|2937688|516480|2.87|-.68|
DOG||74347B235|ProShares Short Dow30|ProShares Short Dow 30|P|||0|104171|129136|-24965|3974668|1176384|1.00|0|
DOL||97717W794|WisdomTree True Developed Inte|WisdomTree True Developed International Fund|P|||0|16928|5943|10985|26019|5346|1.00|0|
DOLE||G27907107|Dole plc|Ordinary Shares|N|||0|1251498|1020184|231314|609783|-117883|2.05|.65|
DON||97717W505|WisdomTree U.S. MidCap Dividen|WisdomTree U.S. MidCap Dividend Fund|P|||0|6348|44964|-38616|199370|29897|1.00|0|
DOUG||25961D105|Douglas Elliman Inc.|Common Stock|N|||0|860671|1624068|-763397|476170|81375|1.81|-2.3|
DOV||260003108|Dover Corporation|Common Stock|N|||0|3619473|4261046|-641573|1080309|162310|3.35|-1.29|
DOW||260557103|Dow Inc.|Common Stock, par value $0.01 per share|N|||0|28435070|33246097|-4811027|11111749|572430|2.56|-.59|
DPG||26433C105|Duff & Phelps Utility and Infr|Common Stock|N|||0|4917|5378|-461|89344|17989|1.00|0|
DPST||25460G153|Direxion Daily Regional Banks|Direxion Daily Regional Banks Bull 3X Shares|P|||0|442437|440964|1473|448701|193600|1.00|-.73|
DQ||23703Q203|Daqo New Energy Corp. American|American Depositary Shares (each representing 5 Ordinary Shares)|N|||0|1532216|2135366|-603150|835753|289057|1.83|-2.08|
DRAI||02072L243|Draco Evolution AI ETF|Draco Evolution AI ETF|P|||0|8669|8330|339|7700|1617|1.13|-.24|
DRAY||88636R305|YieldMax DKNG Option Income St|YieldMax DKNG Option Income Strategy ETF|P|||0|3711|3622|89|8031|-401|1.00|0|
DRD||26152H301|DRDGOLD Ltd.|American Depositary Shares (Each representing ten Ordinary Shares, no par value)|N|||0|502562|493968|8594|305932|-118716|1.64|.48|
DRES||90139K860|GMO Domestic Resilience ETF|GMO Domestic Resilience ETF|P|||0|7438|208|7230|3148|-1744|2.36|1.36|
DRI||237194105|Darden Restaurants, Inc.|Common Stock|N|||0|6603379|5391787|1211592|1985809|-82457|3.33|.72|
DRIP||25460G328|Direxion Daily S&P Oil & Gas E|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares|P|||0|680864|423483|257381|8634471|4883196|1.00|0|
DRKY||45259A266|VistaShares Target 15 DRUKMacr|VistaShares Target 15 DRUKMacro Distribution ETF|P|||0|17747|3870|13877|61539|43760|1.00|0|
DRLL||02072L722|Strive U.S. Energy ETF|Strive U.S. Energy ETF|N|||0|7722|4690|3032|25232|-1843|1.00|0|
DRN||25459W755|Direxion Daily Real Estate Bul|Direxion Daily Real Estate Bull 3X Shares|P|||0|355686|324068|31618|482843|69754|1.00|0|
DRUP||38747R603|GraniteShares Nasdaq Select Di|GraniteShares Nasdaq Select Disruptors ETF|P|||0|1413|1550|-137|3003|1882|1.00|-.38|
DRV||25460G419|Direxion Daily Real Estate Bea|Direxion Daily MSCI Real Estate Bear 3X Shares|P|||0|69120|53315|15805|96404|35520|1.00|0|
DSI||464288570|iShares ESG MSCI KLD 400 ETF|iShares ESG MSCI KLD 400 ETF|P|||0|16645|129664|-113019|142316|-18903|1.00|0|
DSL||258622109|DOUBLELINE INCOME SOLUTIONS FU|Common Shares, $.00001 par value|N|||0|139680|31456|108224|777795|-217911|1.00|0|
DSM||09662E109|BNY Mellon Strategic Municipal|Common Stock|N|||0|104507|110466|-5959|88425|-107636|1.18|.18|
DSMC||26922B667|Distillate Small/Mid Cash Flow|Distillate Small/Mid Cash Flow ETF|N|||0|16341|19202|-2861|7251|-2155|2.25|.21|
DSPY||87975E826|Tema S&P 500 Historical Weight|Tema S&P 500 Historical Weight ETF Strategy|P|||0|293|378|-85|1178|-25|1.00|0|
DSS||26253C201|DSS, Inc.|Common Stock|A|||0|81807|80651|1156|13948|-817|5.87|.41|
DSTL||26922A321|Distillate U.S. Fundamental St|Distillate U.S. Fundamental Stability & Value ETF|P|||0|19096|62494|-43398|97566|25850|1.00|0|
DSTX||26922B501|Distillate International Funda|Distillate International Fundamental Stability & Value ETF|N|||0|1946|5117|-3171|2630|1724|1.00|-4.65|
DSU||09255R202|Blackrock Debt Strategies Fund|Common Stock|N|||0|495909|494129|1780|333509|74787|1.49|-.42|
DSX||Y2066G104|Diana Shipping, Inc.|Common Stock|N|||0|968896|944434|24462|569110|8438|1.70|.02|
DSX|PRB|Y2066G112|DIANA SHIPPING INC 8.875% Seri|8.875% Series B Cumulative Redeemable Perpetual Preferred Shares|N|||0|3126|1943|1183|5216|-3562|1.00|0|
DSX|WS|Y2066G138|Diana Shipping Inc. Warrants t|Warrants to Purchase Common Stock (expiring on or about December 14, 2026)|N|||0|16060|15550|510|12708|5276|1.26|-.83|
DT||268150109|Dynatrace, Inc.|Common Stock|N|||0|8056140|7491979|564161|3790060|737215|2.13|-.32|
DTAN||02072L219|Sparkline International Intang|Sparkline International Intangible Value ETF|P|||0|1000|1183|-183|2835|-1513|1.00|0|
DTB||233331826|DTE Energy Company 2020 Series|2020 Series G 4.375% Junior Subordinated Debentures due 2080|N|||0|10521|3715|6806|22983|-6379|1.00|0|
DTD||97717W109|WisdomTree U.S. Total Dividend|WisdomTree U.S. Total Dividend Fund|P|||0|16608|22026|-5418|42140|5971|1.00|0|
DTE||233331107|DTE Energy Company|Common Stock|N|||0|3613562|4280880|-667318|1339804|-262116|2.70|.03|
DTEC||00162Q478|ALPS Disruptive Technologies E|ALPS Disruptive Technologies ETF|P|||0|337|568|-231|2529|322|1.00|0|
DTF||23334J107|DTF Tax-Free Income 2028 Term|Common Stock|N|||0|15678|21525|-5847|11746|14|1.33|-.5|
DTG||233331818|DTE Energy Company 2021 Series|2021 Series E 4.375% Junior Subordinated Debentures due 2081|N|||0|15967|9079|6888|30792|-8042|1.00|0|
DTH||97717W802|WisdomTree International High|WisdomTree International High Dividend Fund|P|||0|114006|10748|103258|48524|12571|2.35|1.35|
DTK||233331792|DTE Energy Company 2025 Series|2025 Series H 6.25% Junior Subordinated Debentures due 2085|N|||0|43185|31886|11299|79700|-46030|1.00|0|
DTM||23345M107|DT Midstream, Inc.|Common Stock|N|||0|4002653|3791243|211410|669203|34476|5.98|.01|
DTRE||33736N101|First Trust Alerian Disruptive|First Trust Alerian Disruptive Technology Real Estate ETF|P|||0|1|94|-93|1173|662|1.00|0|
DTW||233331859|DTE Energy Company 2017 Series|2017 Series E 5.25% Junior Subordinated Debentures due 2077|N|||0|19596|2835|16761|27317|-9867|1.00|0|
DUG||74347G176|ProShares UltraShort Energy|ProShares UltraShort Energy|P|||0|45059|38563|6496|53113|31972|1.00|-.82|
DUHP||25434V831|Dimensional US High Profitabil|Dimensional US High Profitability ETF|P|||0|360627|271650|88977|1333642|309886|1.00|0|
DUK||26441C204|Duke Energy Corporation|Common Stock|N|||0|12604484|13171735|-567251|3412437|314873|3.69|-.56|
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|72559|93555|-20996|56086|-4015|1.29|-.27|
DUKB||26441C402|Duke Energy Corporation 5.625%|5.625% Junior Subordinated Debentures due September 2078|N|||0|51007|88204|-37197|24060|-661|2.12|-1.45|
DUKQ||66538J332|Ocean Park Domestic ETF|Ocean Park Domestic ETF|P|||0|5|106|-101|3793|2102|1.00|0|
DUKZ||66538J282|Ocean Park Diversified Income|Ocean Park Diversified Income ETF|P|||0|1164|104|1060|4369|1598|1.00|0|
DULL||063679518|MicroSectors Gold -3x Inverse|MicroSectors Gold 3X Inverse Leveraged ETNs due January 29, 2043|P|||0|492687|528635|-35948|314471|-41156|1.57|.08|
DUNK||88634W108|Dana Unconstrained Equity ETF|Dana Unconstrained Equity ETF|P|||0|21514|19303|2211|13350|6348|1.61|-1.15|
DUSB||25434V591|Dimensional Ultrashort Fixed I|Dimensional Ultrashort Fixed Income ETF|P|||0|4604|13585|-8981|238534|-101122|1.00|0|
DUSL||25460E737|Direxion Daily Industrials Bul|Direxion Daily Industrials Bull 3X Shares|P|||0|10412|14795|-4383|24307|11838|1.00|-.19|
DUST||25461A478|Direxion Daily Gold Miners Ind|Direxion Daily Gold Miners Index Bear 2X Shares|P|||0|2578744|2177189|401555|55552785|13252957|1.00|0|
DV||25862V105|DoubleVerify Holdings, Inc.|Common Stock|N|||0|9028569|8241156|787413|2062491|-66481|4.38|.51|
DVA||23918K108|DaVita Inc.|Common Stock|N|||0|6943051|8092541|-1149490|975529|295919|7.12|-4.79|
DVDN||26923N868|Kingsbarn Dividend Opportunity|Kingsbarn Dividend Opportunity ETF|P|||0|604|271|333|1503|-1748|1.00|0|
DVN||25179M103|Devon Energy Corporation|Common  Stock|N|||0|22124137|21274600|849537|11315594|4106563|1.96|-.99|
DVS||256827783|Dolly Varden Silver Corporatio|Common Shares|A|||0|3540230|2739232|800998|1533217|258521|2.31|.16|
DVYA||464286293|iShares Asia/Pacific Dividend|iShares Asia/Pacific Dividend ETF|P|||0|13198|10602|2596|8958|3911|1.47|-.63|
DVYE||464286319|iShares Emerging Markets Divid|iShares Emerging Markets Dividend ETF|P|||0|148091|222804|-74713|211303|29615|1.00|-.23|
DWM||97717W703|WisdomTree International Equit|WisdomTree International Equity Fund|P|||0|12477|16511|-4034|12448|2046|1.00|-.59|
DWMF||97717Y774|WisdomTree International Multi|WisdomTree International Multifactor Fund|P|||0|160|313|-153|1302|-8111|1.00|0|
DWX||78463X772|SPDR S&P International Dividen|SPDR S&P International Dividend ETF|P|||0|11325|14286|-2961|93319|74307|1.00|0|
DX||26817Q886|Dynex Capital, Inc.|Common Stock|N|||0|8719476|9671125|-951649|7379697|2888020|1.18|-.97|
DX|PRC|26817Q878|Dynex Capital, Inc. 6.900% Ser|6.900% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||0|3463|6151|-2688|8923|-3585|1.00|0|
DXC||23355L106|DXC Technology Company|Common Stock|N|||0|11937035|11035222|901813|1504160|-369287|7.94|2.05|
DXD||74347G374|ProShares UltraShort Dow 30|ProShares UltraShort Dow 30|P|||0|132479|109004|23475|2655598|1647255|1.00|0|
DXF||26605Q304|Eason Technology Limited Ameri|American Depositary Shares, each representing sixty-thousand (60,000) Ordinary Shares|A|||0|78959|38131|40828|685191|620201|1.00|0|
DXIV||25434V542|Dimensional International Vect|Dimensional International Vector Equity ETF|P|||0|35893|13601|22292|21348|14670|1.68|-.36|
DXJ||97717W851|WisdomTree Japan Hedged Equity|WisdomTree Japan Hedged Equity Fund|P|||0|1029112|350248|678864|825688|542712|1.25|.01|
DXUV||25434V559|Dimensional US Vector Equity E|Dimensional US Vector Equity ETF|P|||0|21545|22048|-503|35336|9797|1.00|0|
DXYZ||25063F107|Destiny Tech100 Inc.|Common Stock|N|||0|636429|663286|-26857|1388006|-452562|1.00|0|
DY||267475101|Dycom Industries, Inc.|Common Stock|N|||0|985340|942511|42829|286743|-473341|3.44|2.2|
DYLD||90214Q675|LeaderShares Dynamic Yield ETF|LeaderShares® Dynamic Yield ETF|P|||0|1449|0|1449|5157|5157|1.00|1.00|
DYLG||37960A511|Global X Dow 30 Covered Call &|Global X Dow 30 Covered Call & Growth ETF|P|||0|4484|8050|-3566|8289|-1617|1.00|0|
DYNF||09290C103|iShares U.S. Equity Factor Rot|iShares U.S. Equity Factor Rotation Active ETF|P|||0|242951|349344|-106393|2979831|922726|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|2233|3947|-1714|15455|-47326|1.00|0|
E||26874R108|ENI S.p.A.|American Depositary Shares (Each representing two Ordinary Shares)|N|||0|873978|1178131|-304153|407118|248912|2.15|-5.3|
EAD||94987B105|Allspring Income Opportunities|Common Shares|A|||0|23525|35290|-11765|187104|-45050|1.00|0|
EAF||384313607|GrafTech International Ltd.|Common Stock|N|||0|577418|663982|-86564|223081|55402|2.59|-1.37|
EAFG||69374H345|Pacer Developed Markets Cash C|Pacer Developed Markets Cash Cows Growth Leaders ETF|P|||0|40|0|40|225|225|1.00|1.00|
EAGG||46435U549|iShares ESG Aware U.S. Aggrega|iShares ESG Aware U.S. Aggregate Bond ETF|P|||0|2988602|136572|2852030|576051|233011|5.19|4.19|
EAGL||88339Y102|Eagle Capital Select Equity ET|Eagle Capital Select Equity ETF|P|||0|36558|28092|8466|500685|224132|1.00|0|
EAI||29364D100|Entergy Arkansas, LLC First Mo|First Mortgage Bonds, 4.875% Series due September 1, 2066|N|||0|29856|31776|-1920|21600|-4441|1.38|.16|
EAPR||45782C359|Innovator Emerging Markets Pow|Innovator Emerging Markets Power Buffer ETF - April|P|||0|751|853|-102|4192|-10488|1.00|0|
EARN||288578107|Ellington Credit Company|Common Shares of Beneficial Interest|N|||0|286387|240468|45919|334856|7838|1.00|0|
EASG||233051218|Xtrackers MSCI EAFE Selection|Xtrackers MSCI EAFE Selection Equity ETF|P|||0|5943|4492|1451|3956|-418|1.50|.47|
EAT||109641100|Brinker International, Inc.|Common Stock|N|||0|4480971|4524402|-43431|927324|-21714|4.83|.06|
EATZ||00768Y388|AdvisorShares Restaurant ETF|AdvisorShares Restaurant ETF|P|||0|21726|1974|19752|2289|-4653|9.49|8.49|
EB||29975E109|Eventbrite, Inc. Class A Commo|Class A Common Stock, $0.00001 par value per share|N|||0|1984102|1825377|158725|2496929|1710630|1.00|-1.32|
EBF||293389102|Ennis, Inc.|Common Stock|N|||0|1545167|1487685|57482|215718|-15284|7.16|.72|
EBIT||41151J786|Harbor AlphaEdge Small Cap Ear|Harbor AlphaEdge Small Cap Earners ETF|P|||0|543|408|135|1105|477|1.00|0|
EBND||78464A391|SPDR Bloomberg Emerging Market|SPDR Bloomberg Emerging Markets Local Bond ETF|P|||0|994486|1373933|-379447|493289|275318|2.02|-4.28|
EBS||29089Q105|Emergent Biosolutions, Inc.|Common Stock|N|||0|8818514|9124412|-305898|1048105|296962|8.41|-3.74|
EBUF||45783Y210|Innovator Emerging Markets 10|Innovator Emerging Markets 10 Buffer ETF - Quarterly|P|||0|6430|18626|-12196|11557|4080|1.00|-1.49|
EC||279158109|Ecopetrol S.A|American Depositary Shares, (Each representing the right to receive 20 Common Shares)|N|||0|17454287|15258597|2195690|3410861|1649662|5.12|-3.54|
ECAT||09262F100|BlackRock ESG Capital Allocati|Common Shares of Beneficial Interest|N|||0|95786|126475|-30689|442856|5173|1.00|0|
ECC||269808101|EAGLE POINT CREDIT COMPANY INC|Common Stock|N|||0|8557515|7945710|611805|1501992|81693|5.70|.11|
ECC|PRD|269809802|Eagle Point Credit Company Inc|6.75% Series D Preferred Stock|N|||0|2053|2843|-790|14161|-7441|1.00|0|
ECCC||269809703|Eagle Point Credit Company Inc|6.50% Series C Term Preferred Stock due 2031|N|||0|7519|23333|-15814|6603|-7967|1.14|-.46|
ECCF||269809877|Eagle Point Credit Company Inc|8.00% Series F Term Preferred Stock due 2029|N|||0|829|455|374|11863|4541|1.00|0|
ECCU||269809414|Eagle Point Credit Company Inc|7.75% Notes due 2030|N|||0|1700|349|1351|7398|100|1.00|0|
ECCV||269809885|Eagle Point Credit Company Inc|5.375% Notes due 2029|N|||0|2493|5040|-2547|3475|-6400|1.00|0|
ECCW||269809604|Eagle Point Credit Company Inc|6.75% Notes due 2031|N|||0|17346|21156|-3810|4125|-12824|4.21|2.96|
ECCX||269809505|Eagle Point Credit Company Inc|6.6875% Notes due 2028|N|||0|480|45|435|2783|1414|1.00|0|
ECF||289074106|Ellsworth Growth and Income Fu|Common Stock|A|||0|55114|45926|9188|51297|16891|1.07|-.26|
ECF|PRA|289074205|Ellsworth Growth and Income Fu|5.25% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share)|A|||0|1836|1476|360|1828|-392|1.00|0|
ECG||300426103|Everus Construction Group, Inc|Common Stock|N|||0|1810787|1434322|376465|912752|504406|1.98|-1.53|
ECL||278865100|Ecolab, Inc.|Common Stock|N|||0|2655294|2887408|-232114|1147153|-60891|2.31|-.08|
ECML||02072L466|Euclidean Fundamental Value ET|Euclidean Fundamental Value ETF|P|||0|3|3|0|3053|2981|1.00|0|
ECNS||46429B200|iShares MSCI China Small-Cap E|iShares MSCI China Small-Cap ETF|P|||0|85626|83745|1881|18475|-3328|4.63|.79|
ECO||Y64177101|Okeanis Eco Tankers Corp.|Common Stock|N|||0|222583|229774|-7191|421489|184894|1.00|0|
ECON||19762B509|Columbia Research Enhanced Eme|Columbia Research Enhanced Emerging Economies ETF|P|||0|8388|18302|-9914|130007|124061|1.00|-2.08|
ECVT||27923Q109|Ecovyst Inc.|Common Stock|N|||0|4675282|4588332|86950|1259671|-32219|3.71|.16|
ED||209115104|Consolidated Edison, Inc.|Common Stock|N|||0|10240186|8947990|1292196|1774530|11355|5.77|.7|
EDC||25490K281|Direxion Daily Emerging Market|Direxion Daily MSCI Emerging Markets Bull 3X Shares|P|||0|113114|125094|-11980|118728|42031|1.00|-.63|
EDD||617477104|Morgan Stanley Emerging Market|Common Stock|N|||0|192370|274986|-82616|475463|141274|1.00|0|
EDF||86164T107|Virtus Stone Harbor Emerging M|Common Shares of Beneficial Interest|N|||0|16826|9054|7772|184616|75180|1.00|0|
EDGF||00791R830|3EDGE Dynamic Fixed Income ETF|3EDGE Dynamic Fixed Income ETF|P|||0|62668|11853|50815|57856|19170|1.08|.08|
EDGH||00791R822|3EDGE Dynamic Hard Assets ETF|3Edge Dynamic Hard Assets ETF|P|||0|10551|23861|-13310|38595|23436|1.00|-.57|
EDGI||00791R814|3EDGE Dynamic International Eq|3Edge Dynamic International Equity ETF|P|||0|317|10637|-10320|23288|2111|1.00|0|
EDGU||00791R798|3EDGE Dynamic US Equity ETF|3Edge Dynamic US Equity ETF|P|||0|15812|1454|14358|50857|42773|1.00|0|
EDIV||78463X533|SPDR S&P Emerging Markets Divi|SPDR S&P Emerging Markets Dividend ETF|P|||0|46105|25871|20234|169985|56854|1.00|0|
EDN||29244A102|Empresa Distribuidora Y Comerc|American Depositary Shares (Each representing 20 Class B Common Shares)|N|||0|207869|176962|30907|72840|-2735|2.85|.51|
EDOG||00162Q668|ALPS Emerging Sector Dividend|ALPS Emerging Sector Dividend Dogs ETF|P|||0|4818|4048|770|2926|400|1.65|.05|
EDOW||33733A201|First Trust Dow 30 Equal Weigh|First Trust Dow 30 Equal Weight ETF|P|||0|42593|19993|22600|18958|-3957|2.25|1.25|
EDU||647581206|New Oriental Education and Tec|American Depositary Shares (each representing ten (10) Common Shares)|N|||0|4202725|5456992|-1254267|697946|149224|6.02|-3.92|
EDV||921910709|Vanguard World Funds Extended|Vanguard Extended Duration Treasury ETF|P|||0|358851|350324|8527|1143896|207434|1.00|0|
EDZ||25461H861|Direxion Daily Emerging Market|Direxion Daily MSCI Emerging Markets Bear 3X Shares|P|||0|49438|65113|-15675|157983|69998|1.00|0|
EE||30069T101|Excelerate Energy, Inc.|Class A Common Stock|N|||0|1294551|1579808|-285257|321295|64110|4.03|-2.11|
EEA||298768102|The European Equity Fund, Inc.|Common Stock|N|||0|14707|12564|2143|33288|736|1.00|0|
EELV||46138E297|Invesco S&P Emerging Markets L|Invesco S&P Emerging Markets Low Volatility ETF|P|||0|18463|18020|443|67486|7710|1.00|0|
EEM||464287234|iShares MSCI Emerging Markets|iShares MSCI Emerging Markets ETF|P|||0|113462852|110186634|3276218|37864559|13857104|3.00|-1.59|
EEMO||46138E289|Invesco S&P Emerging Markets M|Invesco S&P Emerging Markets Momentum ETF|P|||0|6316|2721|3595|3517|2498|1.80|-.87|
EEMS||464286475|iShares MSCI Emerging Markets|iShares MSCI Emerging Markets Small-Cap ETF|P|||0|17014|27587|-10573|29327|-21140|1.00|0|
EEMX||78470E205|SPDR MSCI Emerging Markets Fos|SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF|P|||0|22651|19137|3514|7151|-86|3.17|.53|
EES||97717W562|WisdomTree U.S. SmallCap Fund|WisdomTree U.S. SmallCap Fund|P|||0|1355|2664|-1309|19106|640|1.00|0|
EET||74347X302|ProShares Ultra MSCI Emerging|ProShares Ultra MSCI Emerging Markets|P|||0|52466|10005|42461|20162|12836|2.60|1.23|
EETH||74349Y100|ProShares Ether ETF|ProShares Ether ETF|P|||0|210572|287370|-76798|160042|-30793|1.32|-.19|
EEV||74350P634|ProShares Trust UltraShort MSC|ProShares UltraShort MSCI Emerging Markets|P|||0|9075|2566|6509|11709|7368|1.00|0|
EEX||29103W104|Emerald Holding, Inc.|Common Stock|N|||0|340800|303233|37567|42841|-127699|7.95|6.17|
EFA||464287465|iShares MSCI EAFE ETF|iShares MSCI EAFE ETF|P|||0|34953116|56728783|-21775667|20585062|-581682|1.70|-.98|
EFAA||46090A713|Invesco MSCI EAFE Income Advan|Invesco MSCI EAFE Income Advantage ETF|P|||0|20346|24385|-4039|65154|12627|1.00|0|
EFAX||78470E106|SPDR MSCI EAFE Fossil Fuel Res|SPDR MSCI EAFE Fossil Fuel Reserves Free ETF|P|||0|28741|7855|20886|22061|-36011|1.30|.3|
EFC||28852N109|Ellington Financial Inc. Commo|Common Stock|N|||0|3588108|4833859|-1245751|1873403|29484|1.92|-.7|
EFC|PRA|28852N208|Ellington Financial Inc. 6.750|6.750% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||0|7966|11537|-3571|8938|-26358|1.00|0|
EFC|PRB|28852N307|Ellington Financial Inc. 6.250|6.250% Series B Fixed-Rate Reset Cumulative Redeemable Preferred Stock|N|||0|3962|2784|1178|4509|-19132|1.00|0|
EFC|PRC|28852N406|Ellington Financial Inc. 8.625|8.625% Series C Fixed-Rate Reset Cumulative Redeemable Preferred Stock|N|||0|1565|1983|-418|3134|828|1.00|0|
EFC|PRD|28852N505|Ellington Financial Inc. 7.00%|7.00% Series D Cumulative Perpetual Redeemable Preferred Stock|N|||0|611|1260|-649|237|-1163|2.58|1.58|
EFFE||41151J737|Harbor Osmosis Emerging Market|Harbor Osmosis Emerging Markets Resource Efficient ETF|P|||0|709|715|-6|16|-9|44.31|15.71|
EFFI||41151J729|Harbor Osmosis International R|Harbor Osmosis International Resource Efficient ETF|P|||0|192|384|-192|155|-143|1.24|-.05|
EFIV||78468R531|State Street SPDR S&P 500 ESG|State Street SPDR S&P 500 ESG ETF|P|||0|72529|41194|31335|30117|-35198|2.41|1.41|
EFO||74347X500|ProShares Ultra MSCI EAFE|ProShares Ultra MSCI EAFE|P|||0|4466|8658|-4192|9125|5500|1.00|-1.39|
EFR||27828Q105|Eaton Vance Senior Floating-Ra|Common Shares of Beneficial Interest|N|||0|39725|19309|20416|114276|-134221|1.00|0|
EFT||278279104|Eaton Vance Floating-Rate Inco|Common Shares of Beneficial Interest, $0.01 par value|N|||0|52834|9348|43486|145807|-44561|1.00|0|
EFU||74349Y738|ProShares Trust UltraShort MSC|ProShares UltraShort MSCI EAFE|P|||0|1718|1525|193|3020|701|1.00|0|
EFX||294429105|Equifax, Incorporated|Common Stock|N|||0|3189779|3308323|-118544|1518075|417352|2.10|-.91|
EFXT||29269R105|Enerflex Ltd.|Common Shares|N|||0|243808|381041|-137233|547542|225752|1.00|-.18|
EFZ||74347R370|ProShares Trust Short MSCI EAF|ProShares Short MSCI EAFE|P|||0|18767|51317|-32550|31430|15802|1.00|-2.28|
EG||G3223R108|Everest Group, Ltd.|Common Stock|N|||0|934427|833230|101197|361815|-18997|2.58|.39|
EGG||G3066T104|Enigmatig Limited|Class A Ordinary Shares|A|||0|63709|55522|8187|17730|-490|3.59|.54|
EGGS||45259A795|NestYield Total Return Guard E|NestYield Total Return Guard ETF|P|||0|1603|3993|-2390|4708|404|1.00|0|
EGGY||45259A787|NestYield Dynamic Income ETF|NestYield Dynamic Income ETF|P|||0|1321|18416|-17095|34199|5586|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|15|69|-54|252|-288|1.00|0|
EGO||284902509|Eldorado Gold Corporation|Common Shares|N|||0|6409684|5488080|921604|1489967|-60864|4.30|.76|
EGP||277276101|EastGroup Properties Inc.|Common Stock|N|||0|1679552|1580187|99365|310307|23264|5.41|-.1|
EGY||91851C201|Vaalco Energy, Inc.|Common Stock|N|||0|3688223|3589616|98607|1260007|354001|2.93|-1.03|
EHAB||29332G102|Enhabit, Inc.|Common Stock|N|||0|1760361|1617559|142802|420607|74727|4.19|-.49|
EHC||29261A100|Encompass Health Corporation C|Common Stock|N|||0|3473650|3479262|-5612|1205686|212908|2.88|-.62|
EHI||95766B109|Western Asset Global High Inco|Common Stock|N|||0|70550|30784|39766|86343|-166408|1.00|0|
EIC||269817102|Eagle Point Income Company Inc|Common Stock|N|||0|124919|68647|56272|232515|3442|1.00|0|
EICA||269817201|Eagle Point Income Company Inc|5.00% Series A Term Preferred Stock due 2026|N|||0|4962|1022|3940|5385|-2088|1.00|0|
EICC||269817409|Eagle Point Income Company Inc|8.00% Series C Term Preferred Stock due 2029|N|||0|4235|4701|-466|41599|-2795|1.00|0|
EIDO||46429B309|iShares MSCI Indonesia ETF|iShares MSCI Indonesia ETF|P|||0|402141|602848|-200707|462870|161878|1.00|-1|
EIG||292218104|Employers Holdings, Inc.|Common Stock|N|||0|843290|599286|244004|334009|-31124|2.52|.88|
EIIA||269819207|Eagle Point Institutional Inco|8.125% Series A Term Preferred Shares Due 2029|N|||0|818|2769|-1951|2926|28|1.00|0|
EIM||27827X101|Eaton Vance Municipal Bond Fun|Common Shares of Beneficial Interest|A|||0|54292|27615|26677|167731|-144042|1.00|0|
EINC||92189H870|VanEck Energy Income ETF|VanEck Energy Income ETF|P|||0|21035|7947|13088|7401|4839|2.84|-.26|
EIPI||33740F276|FT Energy Income Partners Enha|FT Energy Income Partners Enhanced Income ETF|P|||0|164500|55762|108738|116342|2602|1.41|.41|
EIPX||33739Q804|FT Energy Income Partners Stra|FT Energy Income Partners Strategy ETF|P|||0|24424|16091|8333|43403|23776|1.00|0|
EIRL||46429B507|iShares MSCI Ireland ETF|iShares MSCI Ireland ETF|P|||0|84081|66900|17181|6491|2010|12.95|-1.98|
EIS||464286632|iShares MSCI Israel ETF|iShares MSCI Israel ETF|P|||0|64054|77929|-13875|128292|69262|1.00|-.32|
EIX||281020107|Edison International|Common Stock|N|||0|9612867|10244172|-631305|3122932|-87657|3.08|-.11|
EJAN||45782C516|Innovator Emerging Markets Pow|Innovator Emerging Markets Power Buffer ETF - January|P|||0|32690|59545|-26855|73726|31511|1.00|-.41|
EJUL||45782C714|Innovator Emerging Markets Pow|Innovator Emerging Markets Power Buffer ETF - July|P|||0|6157|4704|1453|15263|2196|1.00|0|
EL||518439104|The Estee Lauder Companies Inc|Class A Common Stock|N|||0|9505140|9803951|-298811|3658534|670975|2.60|-.68|
ELA||29402E102|Envela Corporation|Common Stock|A|||0|194500|201162|-6662|108196|-14180|1.80|.16|
ELAN||28414H103|Elanco Animal Health Incorpora|Common Stock|N|||0|23121986|20379547|2742439|4724859|-939197|4.89|1.29|
ELC||29364W108|Entergy Louisiana, LLC Collate|Collateral Trust Mortgage Bonds, 4.875% Series due September 1, 2066|N|||0|14949|116989|-102040|20791|-44677|1.00|-.79|
ELCV||86280R811|Eventide High Dividend ETF|Eventide High Dividend ETF|P|||0|16258|10774|5484|45719|18831|1.00|0|
ELD||97717X867|WisdomTree Emerging Markets Lo|WisdomTree Emerging Markets Local Debt Fund|P|||0|49082|5913|43169|25116|6112|1.95|.95|
ELF||26856L103|e.l.f. Beauty, Inc.|Common Stock|N|||0|7946819|7971436|-24617|1886488|440185|4.21|-1.3|
ELLO||M39927120|Ellomay Capital LTD|Ordinary shares|A|||0|569|259|310|3889|-189|1.00|0|
ELM||81752T429|Elm Market Navigator ETF|Elm Market Navigator ETF|P|||0|37216|35077|2139|47657|3134|1.00|0|
ELMD||285409108|Electromed, Inc.|Common Stock|A|||0|194946|175073|19873|41928|-22712|4.65|1.94|
ELME||939653101|Elme Communities|Shares of Beneficial Interest|N|||0|4412926|2675112|1737814|9745233|8398599|1.00|-.99|
ELPC||20441B704|Companhia Paranaense de Energi|American Depositary Shares (each representing four (4) Common Shares)|N|||0|492772|895575|-402803|199199|132493|2.47|-10.96|
ELS||29472R108|Equity Lifestyle Properties, I|Common Stock|N|||0|8061348|8659740|-598392|1697130|495511|4.75|-2.46|
ELV||036752103|Elevance Health, Inc.|Common Stock|N|||0|3685633|4098765|-413132|1224916|-169031|3.01|.07|
EMA||290876101|Emera Incorporated|Common Shares|N|||0|4403411|1739257|2664154|238876|57138|18.43|8.86|
EMBD||37954Y350|Global X Emerging Markets Bond|Global X Emerging Markets Bond ETF|P|||0|6573|15130|-8557|33974|-29167|1.00|0|
EMBJ||29082A107|Embraer S.A. American Deposita|American Depositary Shares (Each representing Four Common Shares)|N|||0|3463402|3305493|157909|919196|333179|3.77|-1.87|
EMBX||92107P772|VanEck Emerging Markets Bond E|VanEck Emerging Markets Bond ETF|P|||0|447|3676|-3229|39570|28169|1.00|0|
EMC||37960A644|Global X Emerging Markets Grea|Global X Emerging Markets Great Consumer ETF|P|||0|811|840|-29|17659|12840|1.00|0|
EMCR||233051192|Xtrackers Emerging Markets Car|Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF|P|||0|56476|15551|40925|7394|5462|7.64|-.41|
EMD||95766A101|Western Asset Emerging Markets|Common Stock|N|||0|71219|150642|-79423|234920|-39680|1.00|0|
EMDM||33734X754|First Trust Bloomberg Emerging|First Trust Bloomberg Emerging Market Democracies ETF|P|||0|10616|5596|5020|8211|4323|1.29|-.15|
EME||29084Q100|EMCOR Group, Inc.|Common Stock|N|||0|865347|768543|96804|389803|53513|2.22|-.07|
EMES||41151J711|Harbor Emerging Markets Select|Harbor Emerging Markets Select ETF|P|||0|770|777|-7|3|-12|256.67|204.9|
EMF||880191101|Templeton Emerging Markets Fun|Shares of Beneficial Interest|N|||0|63978|21916|42062|81930|38868|1.00|0|
EMHC||78468R515|State Street SPDR Bloomberg Em|State Street SPDR Bloomberg Emerging Markets USD Bond ETF|P|||0|40940|40857|83|36771|12896|1.11|-.6|
EMKT||52110K301|Lazard Emerging Markets Opport|Lazard Emerging Markets Opportunities ETF|P|||0|829|1776|-947|7064|986|1.00|0|
EMLC||92189H300|VanEck J. P. Morgan EM Local C|VanEck J. P. Morgan EM Local Currency Bond ETF|P|||0|9838050|5696015|4142035|2861384|1022651|3.44|.34|
EMLP||33738D101|First Trust North American Ene|First Trust North American Energy Infrastructure Fund|P|||0|173295|337418|-164123|291640|62888|1.00|-.48|
EMM||37960A636|Global X Emerging Markets ex-C|Global X Emerging Markets ex-China ETF|P|||0|10461|6800|3661|69311|43969|1.00|0|
EMMF||97717Y782|WisdomTree Emerging Markets Mu|WisdomTree Emerging Markets Multifactor Fund|P|||0|18077|6050|12027|14312|-710|1.26|.26|
EMN||277432100|Eastman Chemical Company|Common Stock|N|||0|4173534|4361930|-188396|1563923|261129|2.67|-.68|
EMNT||72201R643|PIMCO Enhanced Short Maturity|PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund|P|||0|13236|16794|-3558|6632|1195|2.00|-1.09|
EMO||18469P209|ClearBridge Energy Midstream O|Common Stock|N|||0|11726|6102|5624|70235|15538|1.00|0|
EMOP||00039J780|AB Emerging Markets Opportunit|AB Emerging Markets Opportunities ETF|P|||0|1081|339|742|601|289|1.80|.71|
EMOT||33738R613|First Trust S&P 500 Economic M|First Trust S&P 500 Economic Moat ETF|P|||0|385|406|-21|2951|755|1.00|0|
EMP||29364N108|Entergy Mississippi, LLC First|First Mortgage Bonds, 4.90% Series Due October 1, 2066|N|||0|13857|102700|-88843|23629|-21257|1.00|-1.29|
EMPB||02072Q887|Efficient Market Portfolio Plu|Efficient Market Portfolio Plus ETF|P|||0|1297|8591|-7294|13906|8894|1.00|-.71|
EMQQ||301505889|EMQQ The Emerging Markets Inte|EMQQ The Emerging Markets Internet ETF|P|||0|29832|4718|25114|53403|10551|1.00|0|
EMR||291011104|Emerson Electric Co.|Common Stock|N|||0|15167536|15329674|-162138|3145116|795562|4.82|-1.7|
EMSF||577130628|Matthews Emerging Markets Sust|Matthews Emerging Markets Sustainable Future Active ETF|P|||0|1466|4657|-3191|3126|-9315|1.00|0|
EMTY||74347B367|ProShares Decline of the Retai|ProShares Decline of the Retail Store ETF|P|||0|13307|11767|1540|4120|-697|3.23|.79|
ENB||29250N105|Enbridge, Inc|Common Shares|N|||0|14985224|13706536|1278688|5263421|2856961|2.85|-2.85|
ENFR||00162Q676|Alerian Energy Infrastructure|Alerian Energy Infrastructure ETF|P|||0|198188|227143|-28955|116147|37131|1.71|-1.16|
ENIC||29278D105|Enel Chile S.A. American Depos|American Depositary Shares (Each representing 50 shares of Common Stock)|N|||0|526953|419265|107688|643604|226284|1.00|0|
ENJ||29364P509|Entergy New Orleans, LLC First|First Mortgage Bonds, 5.0% Series due December 1, 2052|N|||0|167|228|-61|1490|-3973|1.00|0|
ENO||29364P103|Entergy New Orleans, LLC First|First Mortgage Bonds, 5.50% Series due April 1, 2066|N|||0|12698|11597|1101|7336|1165|1.73|-.15|
ENOV||194014502|Enovis Corporation|Common Stock|N|||0|8139354|7924009|215345|1143265|301831|7.12|-2.3|
ENR||29272W109|Energizer Holdings, Inc|Common Stock|N|||0|6615992|5964566|651426|980519|31008|6.75|.47|
ENS||29275Y102|EnerSys, Inc.|Common Stock|N|||0|971938|871158|100780|336612|-116021|2.89|.97|
ENVA||29357K103|Enova International, Inc.|Common Stock|N|||0|1865568|1718985|146583|281660|13383|6.62|.21|
EOCT||45782C623|Innovator Emerging Markets Pow|Innovator Emerging Markets Power Buffer ETF - October|P|||0|39122|37907|1215|31603|18035|1.24|-1.55|
EOD||94987C103|Allspring Global Dividend Oppo|Common Shares of Beneficial Interest|N|||0|29318|26702|2616|171923|14182|1.00|0|
EOG||26875P101|EOG Resources, Inc.|Common Stock|N|||0|14116656|14585219|-468563|3909628|202655|3.61|-.32|
EOI||278274105|Eaton Vance Enhanced Equity In|Common Shares of Beneficial Interest, $0.01 par value|N|||0|137319|37520|99799|89931|-30225|1.53|.53|
EONR||40472A102|EON Resources Inc.|Class A Common Stock|A|||0|2244683|2196774|47909|1825923|552792|1.23|-.5|
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|62293|52535|9758|50316|43794|1.24|-6.82|
EOS||278277108|Eaton Vance Enhance Equity Inc|Common Shares of Beneficial Interest|N|||0|21473|21870|-397|134860|10300|1.00|0|
EOT||27829L105|EATON VANCE NATIONAL MUNICIPAL|Common Shares of Beneficial Interest|N|||0|29045|6591|22454|30712|-41537|1.00|0|
EP||292034303|Empire Petroleum Corporation|Common Stock|A|||0|1489371|1468773|20598|34905|-12356|42.67|11.59|
EP|PRC|283678209|El Paso Energy Capital Trust I|4.75% Trust Convertible Preferred Securities|N|||0|950|804|146|1886|-1376|1.00|0|
EPAC||292765104|Enerpac Tool Group Corp.|Class A Common Stock|N|||0|1061187|965929|95258|447921|-324662|2.37|1.12|
EPAI||41151J612|Harbor AI Inflection Strategy|Harbor AI Inflection Strategy ETF|P|||0|6|15|-9|132|-15810|1.00|0|
EPAM||29414B104|EPAM SYSTEMS, INC.|Common Stock|N|||0|2974457|2640928|333529|744877|81333|3.99|.01|
EPC||28035Q102|Edgewell Personal Care Company|Common Stock|N|||0|3527856|3409009|118847|588239|-61165|6.00|.75|
EPD||293792107|Enterprise Products Partners L|Common Units Representing Limited Partner Interests|N|||0|25049034|27100232|-2051198|3814295|689465|6.57|-2.1|
EPEM||41151J695|Harbor Emerging Markets Equity|Harbor Emerging Markets Equity ETF|P|||0|6|6|0|1|-132|6.00|5|
EPHE||46429B408|iShares MSCI Philippines ETF|iShares MSCI Philippines ETF|P|||0|208241|573571|-365330|154174|56577|1.35|-4.53|
EPI||97717W422|WisdomTree India Earnings Fund|WisdomTree India Earnings Fund|P|||0|1933888|1978144|-44256|698922|195532|2.77|-1.16|
EPIN||41151J687|Harbor International Equity ET|Harbor International Equity ETF|P|||0|620|620|0|2|1|310.00|-310|
EPM||30049A107|Evolution Petroleum Corporatio|Common Stock|A|||0|2181162|1717660|463502|594847|6944|3.67|.75|
EPMV||41151J661|Harbor Mid Cap Value ETF|Harbor Mid Cap Value ETF|P|||0|15|15|0|0|0|999.99|0|
EPOL||46429B606|iShares MSCI Poland ETF|iShares MSCI Poland ETF|P|||0|886297|1141335|-255038|474279|190633|1.87|-2.15|
EPP||464286665|iShares MSCI Pacific ex Japan|iShares MSCI Pacific ex Japan ETF|P|||0|343824|328108|15716|422513|44936|1.00|0|
EPR||26884U109|EPR Properties|Common Shares Of Beneficial Interest|N|||0|4098441|4725698|-627257|793785|124364|5.16|-1.9|
EPR|PRC|26884U208|EPR Properties 5.75% Series C|5.75% Series C Cumulative Convertible Preferred Shares|N|||0|5981|4030|1951|2923|-3769|2.05|1.05|
EPR|PRE|26884U307|EPR Properties 9.00% Series E|9.00% Series E Cumulative Convertible Preferred Shares|N|||0|7984|7040|944|8360|-933|1.00|0|
EPR|PRG|26884U505|EPR Properties 5.750% Series G|5.750% Series G Cumulative Redeemable Preferred Shares|N|||0|12868|3979|8889|9877|3231|1.30|.3|
EPRT||29670E107|Essential Properties Realty Tr|Common Stock|N|||0|10613324|11371024|-757700|2071327|285095|5.12|-1.25|
EPS||97717W588|WisdomTree U.S. LargeCap Fund|WisdomTree U.S. LargeCap Fund|P|||0|75042|48317|26725|57992|11678|1.29|.25|
EPU||464289842|iShares MSCI Peru and Global E|iShares MSCI Peru and Global Exposure ETF|P|||0|168049|111122|56927|104361|58715|1.61|-.82|
EPV||74349Y720|ProShares UltraShort FTSE Euro|ProShares UltraShort FTSE Europe|P|||0|18498|19049|-551|11899|3039|1.55|-.6|
EQAL||46138E420|Invesco Russell 1000 Equal Wei|Invesco Russell 1000 Equal Weight ETF|P|||0|16051|50773|-34722|50567|21907|1.00|-.77|
EQBK||29460X109|Equity Bancshares, Inc.|Class A Common Stock|N|||0|487163|437013|50150|73973|-6556|6.59|1.16|
EQH||29452E101|Equitable Holdings, Inc.|Common Stock|N|||0|7680687|6387550|1293137|2379656|262928|3.23|.21|
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|125636|50872|74764|68600|-55875|1.83|.83|
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|17480|7194|10286|33415|-17692|1.00|0|
EQIN||19761L854|Columbia U.S. Equity Income ET|Columbia U.S. Equity Income ET|P|||0|15828|9596|6232|18362|6518|1.00|0|
EQL||00162Q205|ALPS Equal Sector Weight ETF|ALPS Equal Sector Weight ETF|P|||0|4072|33337|-29265|122717|62113|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|26093992|30357850|-4263858|5919253|3211904|4.41|-6.8|
EQR||29476L107|Equity Residential|Common Shares of Beneficial Interest|N|||0|7806823|7354654|452169|2479353|208361|3.15|-.09|
EQS||294766100|Equus Total Return, Inc.|Common Stock|N|||0|19787|22310|-2523|9390|-29516|2.11|1.11|
EQT||26884L109|EQT CORP|Common Stock|N|||0|26231103|22812016|3419087|11320373|4364839|2.32|-.96|
EQTY||92046L353|Kovitz Core Equity ETF|Kovitz Core Equity ETF|P|||0|23663|9153|14510|64163|16245|1.00|0|
EQWL||46137V449|Invesco S&P 100 Equal Weight E|Invesco S&P 100 Equal Weight ETF|P|||0|88772|51033|37739|103801|11697|1.00|0|
EQX||29446Y502|Equinox Gold Corp.|Common Shares, no par value|A|||0|20377542|20506682|-129140|8848666|-253631|2.30|.05|
ERC||94987D101|Allspring Multi-Sector Income|Common Stock|A|||0|48664|22110|26554|127276|-10828|1.00|0|
ERH||94987E109|Allspring Utilities and High I|Common Shares|A|||0|6797|4632|2165|26032|3898|1.00|0|
ERO||296006109|Ero Copper Corp.|Common Shares|N|||0|3718815|3412728|306087|1941257|861527|1.92|-1.24|
ERTH||46137V407|Invesco MSCI Sustainable Futur|Invesco MSCI Sustainable Future ETF|P|||0|226|171|55|6367|-9198|1.00|0|
ERX||25460G609|Direxion Daily Energy Bull 2X|Direxion Daily Energy Bull 2X Shares|P|||0|233206|159836|73370|459136|248095|1.00|0|
ERY||25460G179|Direxion Daily Energy Bear 2X|Direxion Daily Energy Bear 2X Shares|P|||0|163772|81552|82220|700109|374577|1.00|0|
ES||30040W108|Eversource Energy|Common Shares|N|||0|5551700|6019797|-468097|2285465|-52213|2.43|-.15|
ESAB||29605J106|ESAB Corporation|Common Stock|N|||0|1306378|1413179|-106801|338019|-37722|3.86|.1|
ESBA||292102100|EMPIRE STATE REALTY OP, L.P.|Series ES Operating Partnership Units Representing Limited Partnership Interests|P|||0|3358|2910|448|11823|-13030|1.00|0|
ESBG||33739H200|First Trust Enhanced Stocks, B|First Trust Enhanced Stocks, Bonds & Gold ETF|P|||0|5262|3238|2024|1852|-1421|2.84|1.84|
ESE||296315104|ESCO Technologies, Inc.|Common Stock|N|||0|324267|333872|-9605|182530|-1307|1.78|-.04|
ESI||28618M106|Element Solutions Inc.|Common Stock|N|||0|11875626|12175420|-299794|2141442|315588|5.55|-1.12|
ESIM||86280R761|Eventide International ETF|Eventide International ETF|P|||0|4537|2572|1965|4623|-12255|1.00|0|
ESIX||78468R481|State Street SPDR S&P SmallCap|State Street SPDR S&P SmallCap 600 ESG ETF|P|||0|932|1171|-239|787|511|1.18|-3.06|
ESLG||86280R118|Eventide Large Cap Growth ETF|Eventide Large Cap Growth ETF|P|||0|2365|8197|-5832|5582|-3424|1.00|0|
ESLV||86280R126|Eventide Large Cap Value ETF|Eventide Large Cap Value ETF|P|||0|2682|35|2647|1556|751|1.72|.72|
ESNT||G3198U102|Essent Group LTD|Common Shares|N|||0|1950331|1353395|596936|716099|40119|2.72|.72|
ESP||296650104|Espey Mfg. & Electronics Corp|Common Stock|A|||0|5631|8228|-2597|23650|11599|1.00|0|
ESRT||292104106|EMPIRE STATE REALTY TRUST, INC|Class A Common Stock, $0.01 par value per share|N|||0|5671589|6867742|-1196153|1477707|59368|3.84|-1|
ESS||297178105|Essex Property Trust, Inc|Common Stock|N|||0|1583567|2145956|-562389|633077|148850|2.50|-1.93|
ESSC||86280R134|Eventide Small Cap ETF|Eventide Small Cap ETF|P|||0|750|3589|-2839|28858|50|1.00|0|
ESTC||N14506104|Elastic N.V.|Ordinary shares|N|||0|3805290|3996411|-191121|1292008|219033|2.95|-.77|
ESUM||86280R787|Eventide US Market ETF|Eventide US Market ETF|P|||0|13916|17569|-3653|25020|6133|1.00|0|
ET||29273V100|Energy Transfer LP Common Unit|Common Units representing limited partner interests|N|||0|32947114|32158824|788290|15035396|600474|2.19|-.04|
ET|PRI|29273V704|Energy Transfer LP Series I Fi|Series I Fixed Rate Perpetual Preferred Units|N|||0|53249|29759|23490|79794|6738|1.00|0|
ETB||27828X100|Eaton Vance Tax-Managed Buy-Wr|Common Shares of Beneficial Interest|N|||0|27695|19802|7893|57476|2879|1.00|0|
ETCO||38963H602|Grayscale Ethereum Covered Cal|Grayscale Ethereum Covered Call ETF|P|||0|3209|6891|-3682|16220|3011|1.00|0|
ETD||297602104|Ethan Allen Interiors Inc|Common Stock|N|||0|1493602|1352647|140955|312750|17350|4.78|.2|
ETFT||02110A431|Fundsmith Equity ETF|Fundsmith Equity ETF|P|||0|13985|14934|-949|93204|83288|1.00|-.51|
ETG||27828S101|Eaton Vance Tax-Advantaged Glo|Common Shares of Beneficial Interest|N|||0|48256|221765|-173509|147635|58290|1.00|-1.48|
ETH||38964R203|Grayscale Ethereum Staking Min|Grayscale Ethereum Staking Mini ETF Shares|P|||0|1309862|315227|994635|8970886|1653823|1.00|0|
ETHD||74350P550|ProShares UltraShort Ether ETF|ProShares UltraShort Ether ETF|P|||0|73757|47645|26112|916784|-249243|1.00|0|
ETHE||389638107|Grayscale Ethereum Staking ETF|Grayscale Ethereum Staking ETF Shares|P|||0|3787487|4689431|-901944|7219843|1108967|1.00|0|
ETHO||032108557|Amplify Etho Climate Leadershi|Amplify Etho Climate Leadership U.S. ETF|P|||0|12322|5112|7210|4066|-1507|3.03|2.03|
ETHT||74349Y571|ProShares Ultra Ether ETF|ProShares Ultra Ether ETF|P|||0|1312523|971624|340899|1285299|66893|1.02|.02|
ETHW||091955104|Bitwise Ethereum ETF|Bitwise Ethereum ETF|P|||0|248342|183592|64750|1430975|173358|1.00|0|
ETI|PR|29365T302|Entergy Texas, Inc. 5.375% Ser|5.375% Series A Preferred Stock, Cumulative, No Par Value|N|||0|1603|374|1229|985|-1050|1.63|.63|
ETJ||27829G106|Eaton Vance Risk - Managed Div|Common Shares of Beneficial Interest|N|||0|65760|36933|28827|150694|2415|1.00|0|
ETN||G29183103|Eaton Corporation, plc Ordinar|Ordinary Shares|N|||0|7346300|7689505|-343205|2859365|-120693|2.57|-.01|
ETO||27828U106|Eaton Vance Tax-Advantaged Glo|Common Shares of Beneficial Interest|N|||0|14741|7443|7298|55450|26907|1.00|0|
ETR||29364G103|Entergy Corporation|Common Stock|N|||0|12394836|12768356|-373520|2299930|-64766|5.39|-.01|
ETSY||29786A106|Etsy, Inc.|Common Stock|N|||0|15879996|17206447|-1326451|3166822|282811|5.01|-.96|
ETV||27828Y108|Eaton Vance Tax-Managed Buy-Wr|Common Shares of Beneficial Interest|N|||0|21286|32118|-10832|284891|49076|1.00|0|
ETW||27829C105|Eaton Vance Tax-Managed Global|Common Shares of Beneficial Interest|N|||0|171281|60012|111269|544355|232556|1.00|0|
ETX||27829U105|EATON VANCE MUNICIPAL INCOME 2|Common Shares of Beneficial Interest|N|||0|19714|25433|-5719|21268|-13301|1.00|0|
ETY||27828N102|Eaton Vance Tax-Managed Divers|Common Shares of Beneficial Interest|N|||0|14935|10525|4410|251914|20567|1.00|0|
EUDG||97717X610|WisdomTree Europe Quality Divi|WisdomTree Europe Quality Dividend Growth Fund|P|||0|1645|1807|-162|25922|11509|1.00|0|
EUM||74349Y746|ProShares Trust Short MSCI Eme|ProShares Short MSCI Emerging Markets|P|||0|1648|91452|-89804|63496|4820|1.00|-.56|
EUO||74347W882|ProShares UltraShort Euro|ProShares UltraShort Euro|P|||0|14404|6674|7730|16806|805|1.00|0|
EURL||25459Y280|Direxion Daily FTSE Europe Bul|Direxion Daily FTSE Europe Bull 3x Shares|P|||0|134816|132635|2181|37683|17398|3.58|-2.96|
EUSA||464286681|iShares MSCI USA Equal Weighte|iShares MSCI USA Equal Weighted ETF|P|||0|15509|32477|-16968|68440|15761|1.00|0|
EUSB||46436E619|iShares ESG Advanced Universal|iShares ESG Advanced Universal USD Bond ETF|P|||0|140689|113225|27464|26123|-30704|5.39|3.4|
EVAC||G3106Q102|EQV Ventures Acquisition Corp.|Class A Ordinary Shares|N|||0|3123|4819|-1696|68832|36141|1.00|0|
EVAC|U|G3106Q110|EQV Ventures Acquisition Corp.|Units, each consisting of one Class A ordinary share, and one-third of one redeemable warrant|N|||0|17|0|17|679|679|1.00|1.00|
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|24706|6866|17840|25845|20928|1.00|-.4|
EVC||29382R107|Entravision Communication|Class A Common Stock|N|||0|519672|651328|-131656|262084|57793|1.98|-1.21|
EVEX||29970N104|Eve Holding, Inc.|Common Stock|N|||0|5213927|5962692|-748765|1045312|-943120|4.99|1.99|
EVEX|WS|29970N112|Eve Holding, Inc. Warrants, ea|Warrants, each exercisable for one share of Common Stock at an exercise price of $11.50 per share|N|||0|27129|24636|2493|5909|478|4.59|.05|
EVF||27826S103|Eaton Vance Senior Income Trus|Common Shares of Beneficial Interest|N|||0|4872|46256|-41384|167074|42470|1.00|0|
EVG||27828V104|Eaton Vance Short Duration Div|Common Shares of Beneficial Interest|N|||0|17220|6762|10458|52213|-5083|1.00|0|
EVH||30050B101|Evolent Health, Inc Class A Co|Class A Common Stock|N|||0|19134130|19634458|-500328|2461238|-192748|7.77|.37|
EVHY||61774R809|Eaton Vance High Yield ETF|Eaton Vance High Yield ETF|P|||0|11202|8980|2222|8255|4967|1.36|-1.37|
EVI||26929N102|EVI Industries, Inc.|Common Stock Par Value $.025|A|||0|80936|71122|9814|15791|-6121|5.13|1.88|
EVIM||61774R882|Eaton Vance Intermediate Munic|Eaton Vance Intermediate Municipal Income ETF|P|||0|40496|32655|7841|17363|-11499|2.33|1.2|
EVLN||61774R833|Eaton Vance Floating-Rate ETF|Eaton Vance Floating Rate ETF|P|||0|205811|246687|-40876|87977|21155|2.34|-1.35|
EVMN||30054Y107|Evommune, Inc.|Common Stock|N|||0|1904520|1040685|863835|392162|134271|4.86|.82|
EVMO||61774R767|Eaton Vance Mortgage Opportuni|Eaton Vance Mortgage Opportunities ETF|P|||0|24918|8920|15998|95306|44652|1.00|0|
EVN||27826U108|Eaton Vance Municipal Income T|Shares of Beneficial Interest|N|||0|80610|75644|4966|69535|-51007|1.16|.16|
EVNT||02210T207|AltShares Event-Driven ETF|AltShares Event-Driven ETF|P|||0|7792|6610|1182|6315|-499|1.23|.23|
EVR||29977A105|Evercore Inc.|Class A Common Stock|N|||0|728694|810933|-82239|350234|87654|2.08|-1.01|
EVSB||61774R700|Eaton Vance Ultra-Short Income|Eaton Vance Ultra-Short Income ETF|P|||0|22887|834|22053|33499|7922|1.00|0|
EVSM||61774R858|Eaton Vance Short Duration Mun|Eaton Vance Short Duration Municipal Income ETF|P|||0|35705|16787|18918|107945|2712|1.00|0|
EVT||27828G107|Eaton Vance Tax-Advantaged Div|Common Shares of Beneficial Interest|N|||0|23091|38728|-15637|123243|9608|1.00|0|
EVTC||30040P103|EVERTEC, INC.|Common stock|N|||0|1780778|1673425|107353|342886|-41917|5.19|.84|
EVTL||G9471C206|Vertical Aerospace Ltd.|Ordinary Shares|N|||0|5077992|4865969|212023|1869844|586779|2.72|-1.07|
EVTR||61774R841|Eaton Vance Total Return Bond|Eaton Vance Total Return Bond ETF|N|||0|39645|303295|-263650|549202|22772|1.00|0|
EVV||27828H105|Eaton Vance Limited Duration I|Common Shares of Beneficial Interest Par Value $.01|A|||0|31021|49505|-18484|261603|-146882|1.00|0|
EVX||92189F304|VanEck Environmental Services|VanEck Environmental Services ETF|P|||0|28383|4329|24054|7504|332|3.78|2.78|
EW||28176E108|Edwards Lifesciences Corp|Common Stock|N|||0|7916291|7138485|777806|3850667|1059184|2.06|-.5|
EWA||464286103|iShares MSCI Australia ETF|iShares MSCI Australia ETF|P|||0|1364439|3045951|-1681512|4186456|-239240|1.00|0|
EWC||464286509|iShares MSCI Canada ETF|iShares MSCI Canada ETF|P|||0|4273128|3571526|701602|2331032|577166|1.83|-.21|
EWD||464286756|iShares MSCI Sweden ETF|iShares MSCI Sweden ETF|P|||0|54805|54800|5|110374|46849|1.00|0|
EWG||464286806|iShares MSCI Germany ETF|iShares MSCI Germany ETF|P|||0|2284659|2227904|56755|2608096|755312|1.00|-.2|
EWH||464286871|iShares MSCI Hong Kong ETF|iShares MSCI Hong Kong ETF|P|||0|2595148|2811651|-216503|3759354|1635298|1.00|-.32|
EWI||46434G830|iShares MSCI Italy ETF|iShares MSCI Italy ETF|P|||0|363108|369831|-6723|288189|-19278|1.26|.06|
EWJ||46434G822|iShares MSCI Japan ETF|iShares MSCI Japan ETF|P|||0|7062521|7208686|-146165|6723292|1847786|1.05|-.43|
EWK||464286301|iShares MSCI Belgium ETF|iShares MSCI Belgium ETF|P|||0|18107|15705|2402|18578|13475|1.00|-2.08|
EWL||464286749|iShares MSCI Switzerland ETF|iShares MSCI Switzerland ETF|P|||0|208513|541066|-332553|511544|155536|1.00|-.52|
EWM||46434G814|iShares MSCI Malaysia ETF|iShares MSCI Malaysia ETF|P|||0|1203931|839592|364339|339125|189514|3.55|-2.06|
EWN||464286814|iShares MSCI Netherlands ETF|iShares MSCI Netherlands ETF|P|||0|61164|30758|30406|124522|1067|1.00|0|
EWO||464286202|iShares MSCI Austria ETF|iShares MSCI Austria ETF|P|||0|120921|93649|27272|74912|13925|1.61|.07|
EWP||464286764|iShares MSCI Spain ETF|iShares MSCI Spain ETF|P|||0|973125|772073|201052|759718|145676|1.28|.02|
EWQ||464286707|iShares MSCI France ETF|iShares MSCI France ETF|P|||0|713173|905202|-192029|403186|43480|1.77|-.75|
EWS||46434G780|iShares MSCI Singapore ETF|iShares MSCI Singapore ETF|P|||0|1209144|293114|916030|864599|97042|1.40|.4|
EWT||46434G772|iShares MSCI Taiwan ETF|iShares MSCI Taiwan ETF|P|||0|11705550|9793948|1911602|4386210|1706055|2.67|-.98|
EWU||46435G334|iShares MSCI United Kingdom ET|iShares MSCI United Kingdom ETF|P|||0|2102670|2813036|-710366|1793672|7359|1.17|-.4|
EWV||74349Y712|ProShares Trust UltraShort MSC|ProShares UltraShort MSCI Japan|P|||0|9573|6916|2657|14529|6872|1.00|0|
EWW||464286822|iShares MSCI Mexico ETF|iShares MSCI Mexico ETF|P|||0|2203372|1951830|251542|1387017|158574|1.59|0|
EWX||78463X756|SPDR S&P Emerging Markets Smal|SPDR S&P Emerging Markets Small Cap ETF|P|||0|301478|284365|17113|29317|-9217|10.28|2.9|
EWY||464286772|iShares MSCI South Korea ETF|iShares MSCI South Korea ETF|P|||0|14437048|11978912|2458136|8422840|3060716|1.71|-.52|
EWZ||464286400|iShares MSCI Brazil ETF|iShares MSCI Brazil ETF|P|||0|55648254|46913694|8734560|22507404|-6840228|2.47|.87|
EXG||27829F108|Eaton Vance Tax-Managed Global|Common Shares of Beneficial Interest|N|||0|939910|481044|458866|543293|76527|1.73|.7|
EXI||464288729|iShares Global Industrials ETF|iShares Global Industrials ETF|P|||0|81856|75255|6601|41340|4485|1.98|-.06|
EXK||29258Y103|Endeavour Silver Corp.|Common Shares, no par value|N|||0|16609090|18125646|-1516556|15205058|601068|1.09|-.15|
EXOD||30209R106|Exodus Movement, Inc.|Class A Common Stock|A|||0|236631|253504|-16873|115410|14804|2.05|-.47|
EXP||26969P108|Eagle Materials, Inc.|Common Stock|N|||0|1465678|1378394|87284|479719|-24483|3.06|.33|
EXPD||302130109|Expeditors International of Wa|Class A Common Stock|N|||0|5202136|4777643|424493|1240102|119189|4.19|-.07|
EXR||30225T102|Extra Space Storage, Inc.|Common Stock|N|||0|5166546|5125100|41446|1433600|271974|3.60|-.81|
EZA||464286780|iShares MSCI South Africa ETF|iShares MSCI South Africa ETF|P|||0|462327|507282|-44955|352355|128186|1.31|-.95|
EZJ||74347X708|ProShares Ultra MSCI Japan|ProShares Ultra MSCI Japan|P|||0|8031|3021|5010|3219|1941|2.49|.13|
EZM||97717W570|WisdomTree U.S. MidCap Fund|WisdomTree U.S. MidCap Fund|P|||0|22930|48005|-25075|20856|-4488|1.10|-.79|
F||345370860|Ford Motor Company|Common Stock|N|||0|197954310|186512026|11442284|67623031|30448101|2.93|-2.09|
F|PRB|345370845|Ford Motor Company 6.20% Notes|6.20% Notes due June 1, 2059|N|||0|20436|7060|13376|57550|-55689|1.00|0|
F|PRC|345370837|Ford Motor Company 6.000% Note|6.000% Notes due December 1, 2059|N|||0|13031|11367|1664|70395|-33691|1.00|0|
F|PRD|345370811|Ford Motor Company 6.500% Note|6.500% Notes due August 15, 2062|N|||0|16525|7015|9510|44895|-33264|1.00|0|
FAF||31847R102|First American Financial Corpo|Common Stock|N|||0|2653192|2127545|525647|987208|344594|2.69|-.62|
FAI||33734X739|First Trust Bloomberg Artifici|First Trust Bloomberg Artificial Intelligence ETF|P|||0|1895|449|1446|8782|1733|1.00|0|
FAN||33736G106|First Trust Global Wind Energy|First Trust Global Wind Energy ETF|P|||0|70876|70936|-60|44080|28787|1.61|-3.03|
FARX||00764Q637|Frontier Asset Absolute Return|Frontier Asset Absolute Return ETF|P|||0|1150|454|696|1169|360|1.00|0|
FAS||25459Y694|Direxion Daily Financial Bull|Direxion Daily Financial Bull 3X Shares|P|||0|1028837|704306|324531|819548|448319|1.26|-.64|
FAX||003009867|abrdn Asia-Pacific Income Fund|Common Stock|A|||0|86060|34641|51419|261715|75100|1.00|0|
FAZ||25460E216|Direxion Daily Financial Bear|Direxion Daily Financial Bear 3X Shares|P|||0|290067|318241|-28174|1438753|393833|1.00|0|
FBDC||33744U303|FT Confluence BDC & Specialty|FT Confluence BDC & Specialty Finance Income ETF|P|||0|615|1110|-495|9157|1527|1.00|0|
FBIN||34964C106|Fortune Brands Innovations, In|Common Stock|N|||0|6284957|5567338|717619|2142898|923979|2.93|-1.64|
FBK||30257X104|FB Financial Corporation|Common Stock, par value $1.00 per share|N|||0|1618290|1494767|123523|250105|-143983|6.47|2.68|
FBND||316188309|Fidelity Total Bond ETF|Fidelity Total Bond ETF|P|||0|728426|602844|125582|2535986|86886|1.00|0|
FBP||318672706|First BanCorp.|Common Stock|N|||0|6590057|6040497|549560|1091406|-135397|6.04|1.12|
FBRT||35243J101|Franklin BSP Realty Trust, Inc|Common Stock|N|||0|2138785|2207249|-68464|712509|-153728|3.00|.45|
FBRT|PRE|35243J200|Franklin BSP Realty Trust, Inc|7.50% Series E Cumulative Redeemable Preferred Stock|N|||0|8183|10004|-1821|15249|-1728|1.00|0|
FBT||33733E203|First Trust NYSE Arca Biotechn|First Trust NYSE Arca Biotechnology Index Fund|P|||0|55046|35837|19209|38396|21415|1.43|-.68|
FBY||88634T816|YieldMax META Option Income St|YieldMax META Option Income Strategy ETF|P|||0|240193|128228|111965|128330|-15001|1.87|.87|
FC||353469109|Franklin Covey Company|Common Stock|N|||0|1216352|1157369|58983|158825|38462|7.66|-1.96|
FCBD||00764Q629|Frontier Asset Core Bond ETF|Frontier Asset Core Bond ETF|P|||0|1750|893|857|5398|1016|1.00|0|
FCF||319829107|First Commonwealth Financial C|Common Stock|N|||0|1862251|1498549|363702|539242|-312082|3.45|1.69|
FCFY||33733E799|First Trust S&P 500 Diversifie|First Trust S&P 500 Diversified Free Cash Flow ETF|P|||0|1073|999|74|256|-38|4.19|.79|
FCG||33733E807|First Trust Natural Gas ETF|First Trust Natural Gas ETF|P|||0|378034|145592|232442|1196336|446640|1.00|0|
FCN||302941109|FTI Consulting, Inc.|Common Stock|N|||0|887188|988459|-101271|202959|-136966|4.37|1.46|
FCO||003013109|abrdn Global Income Fund, Inc.|Common Stock|A|||0|253039|171657|81382|105431|-12783|2.40|.95|
FCOM||316092873|Fidelity MSCI Communication Se|Fidelity MSCI Communication Services Index ETF|P|||0|25802|49053|-23251|109545|-2598|1.00|0|
FCOR||316188101|Fidelity Corporate Bond ETF|Fidelity Corporate Bond ETF|P|||0|21130|91834|-70704|41809|-200|1.00|-1.19|
FCPT||35086T109|Four Corners Property Trust, I|Common Stock|N|||0|3923409|2906703|1016706|1026350|3145|3.82|.98|
FCRS||G3730U107|FutureCrest Acquisition Corp.|Class A Ordinary Shares|N|||0|10066|1614|8452|127036|60448|1.00|0|
FCRS|U|G3730U123|FutureCrest Acquisition Corp.|Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant|N|||0|20595|2894|17701|133940|52132|1.00|0|
FCRS|WS|G3730U115|FutureCrest Acquisition Corp.|Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|N|||0|6380|7128|-748|16873|-1081|1.00|0|
FCRX||225655208|Crescent Capital BDC, Inc. 5.0|5.00% Notes due 2026|N|||0|204|451|-247|1879|279|1.00|0|
FCSH||31423L107|Federated Hermes Short Duratio|Federated Hermes Short Duration Corporate ETF|P|||0|1349|2708|-1359|1169|-5386|1.15|.15|
FCT||33733U108|First Trust Senior Floating Ra|Common Shares of Beneficial Interest|N|||0|28857|39646|-10789|128024|-36294|1.00|0|
FCUS||88634T519|Pinnacle Focused Opportunities|Pinnacle Focused Opportunities ETF|P|||0|1395|4388|-2993|12417|5870|1.00|0|
FCX||35671D857|Freeport-McMoran Inc.|Common Stock|N|||0|33425507|30585309|2840198|21667362|7982128|1.54|-.69|
FDAT||88636J402|Tactical Advantage ETF|Tactical Advantage ETF|P|||0|1571|774|797|666|-81|2.36|1.32|
FDD||33735T109|First Trust STOXX European Sel|First Trust STOXX European Select Dividend Index Fund|P|||0|79889|332003|-252114|319006|26720|1.00|-.14|
FDG||025072810|American Century Focused Dynam|American Century Focused Dynamic Growth ETF|P|||0|4738|6152|-1414|18999|8001|1.00|0|
FDHY||316092618|Fidelity Enhanced High Yield E|Fidelity Enhanced High Yield ETF|P|||0|46959|51290|-4331|81268|11661|1.00|0|
FDIS||316092204|Fidelity MSCI Consumer Discret|Fidelity MSCI Consumer Discretionary Index ETF|P|||0|36384|52066|-15682|112030|26818|1.00|0|
FDL||336917109|First Trust Morningstar Divide|First Trust Morningstar Dividend Leaders Index Fund|P|||0|527570|439882|87688|1213318|620174|1.00|0|
FDLO||316092824|Fidelity Low Volatility Factor|Fidelity Low Volatility Factor ETF|P|||0|4741|3317|1424|77984|2786|1.00|0|
FDLS||66538H187|Inspire Fidelis Multi Factor E|Inspire Fidelis Multi Factor ETF|P|||0|26434|14492|11942|48777|24381|1.00|0|
FDM||33718M105|First Trust Dow Jones Select M|First Trust Dow Jones Select MicroCap Index Fund|P|||0|22632|23545|-913|8617|1233|2.63|-.56|
FDMO||316092816|Fidelity Momentum Factor ETF|Fidelity Momentum Factor ETF|P|||0|26355|23376|2979|34692|-1982|1.00|0|
FDN||33733E302|First Trust Dow Jones Internet|First Trust Dow Jones Internet Index Fund|P|||0|180510|261737|-81227|244554|5593|1.00|-.1|
FDP||G36738105|Fresh Del Monte Produce Inc.|Ordinary Shares|N|||0|1455938|1477615|-21677|257913|-44004|5.65|.76|
FDRR||316092832|Fidelity Dividend ETF for Risi|Fidelity Dividend ETF for Rising Rates|P|||0|6881|6703|178|20931|-5535|1.00|0|
FDS||303075105|Factset Research Systems|Common Stock|N|||0|1801249|1684994|116255|512411|-318724|3.52|1.49|
FDV||31423L305|Federated Hermes U.S. Strategi|Federated Hermes U.S. Strategic Dividend ETF|P|||0|22456|85031|-62575|253357|50765|1.00|0|
FDVV||316092840|Fidelity High Dividend ETF|Fidelity High Dividend ETF|P|||0|1037723|712962|324761|1122354|238731|1.00|0|
FDX||31428X106|FedEx Corporation|Common Stock|N|||0|3425555|4146682|-721127|1906564|-49469|1.80|-.32|
FE||337932107|FirstEnergy Corp.|Common Stock|N|||0|28161408|27888019|273389|4069168|-166847|6.92|.34|
FEAC||31609A701|Fidelity Enhanced U.S. All-Cap|Fidelity Enhanced U.S. All-Cap Equity ETF|P|||0|11404|12643|-1239|1716|-125|6.65|-.22|
FEDM||33939L597|FlexShares ESG & Climate Devel|FlexShares ESG & Climate Developed Markets ex-US Core Index Fund|P|||0|848|1716|-868|3135|2380|1.00|-1.27|
FEDU||35101A309|Four Seasons Education (Cayman|American Depositary Shares, each representing ten (10) Ordinary Shares|N|||0|1298|1533|-235|634|-1788|2.05|1.05|
FEGE||75526L886|First Eagle Global Equity ETF|First Eagle Global Equity ETF|N|||0|42674|118068|-75394|293794|81854|1.00|0|
FEIG||33939L571|FlexShares ESG & Climate Inves|FlexShares ESG & Climate Investment Grade Corporate Core Index Fund|P|||0|6475|2991|3484|9871|8633|1.00|-1.42|
FELC||316092113|Fidelity Enhanced Large Cap Co|Fidelity Enhanced Large Cap Core ETF|P|||0|131858|256847|-124989|684201|-132925|1.00|0|
FELG||31609A305|Fidelity Enhanced Large Cap Gr|Fidelity Enhanced Large Cap Growth ETF|P|||0|270952|116360|154592|645906|240217|1.00|0|
FELV||31609A107|Fidelity Enhanced Large Cap Va|Fidelity Enhanced Large Cap Value ETF|P|||0|143046|42806|100240|192895|55627|1.00|0|
FEMR||31609A800|Fidelity Enhanced Emerging Mar|Fidelity Enhanced Emerging Markets ETF|P|||0|2042|13422|-11380|24769|10640|1.00|0|
FENG||71910C202|Phoenix New Media Limited Amer|American Depositary Shares  (each representing forty-eight (48) Class A Ordinary Shares)|N|||0|14762|16712|-1950|1975|-7192|7.47|5.65|
FENI||31609A404|Fidelity Enhanced Internationa|Fidelity Enhanced International ETF|P|||0|723484|557151|166333|2099997|692954|1.00|0|
FENY||316092402|Fidelity MSCI Energy Index ETF|Fidelity MSCI Energy Index ETF|P|||0|683358|128013|555345|8940558|4599987|1.00|0|
FEOE||75526L878|First Eagle Overseas Equity ET|First Eagle Overseas Equity ETF|N|||0|53232|37439|15793|138991|44439|1.00|0|
FERG||31488V107|Ferguson Enterprises Inc.|Common Stock|N|||0|2753756|2637628|116128|1257241|171908|2.19|-.24|
FESM||31609A206|Fidelity Enhanced Small Cap ET|Fidelity Enhanced Small Cap ETF|P|||0|359415|91459|267956|576647|75281|1.00|0|
FET||34984V209|Forum Energy Technologies, Inc|Common Stock|N|||0|180567|202024|-21457|132000|-13022|1.37|-.02|
FEUS||33939L613|FlexShares ESG & Climate US La|FlexShares ESG & Climate US Large Cap Core Index Fund|P|||0|150|2599|-2449|1994|269|1.00|-.51|
FEZ||78463X202|SPDR EURO STOXX 50 ETF|SPDR EURO STOXX 50 ETF|P|||0|3397928|2764852|633076|2188816|751034|1.55|-.37|
FF||36116M106|Future Fuel Corporation|Common Stock|N|||0|557023|427066|129957|209614|5730|2.66|.57|
FFA||337318109|First Trust Enhanced Equity In|Common Shares of Beneficial Interest|N|||0|11152|4867|6285|28015|-612|1.00|0|
FFC||338478100|Flaherty & Crumrine Preferred|Common Stock|N|||0|32368|98475|-66107|108466|-26732|1.00|0|
FFIU||84858T202|UVA Unconstrained Medium-Term|UVA Unconstrained Medium-Term Fixed Income ETF|P|||0|28774|27796|978|2513|-1706|11.45|4.86|
FFLS||66538F165|The Future Fund Long/Short ETF|The Future Fund Long/Short ETF|P|||0|16684|6386|10298|5380|254|3.10|1.85|
FFND||66538F231|One Global ETF|One Global ETF|P|||0|3779|10182|-6403|8200|-3492|1.00|0|
FFOX||360876841|FundX Future Fund Opportunitie|FundX Future Fund Opportunities ETF|P|||0|29118|20485|8633|23093|13428|1.26|-.86|
FFTY||45782C102|Innovator IBD 50 ETF|Innovator IBD 50 ETF|P|||0|39895|96547|-56652|87854|-15517|1.00|0|
FFWM||32026V104|First Foundation Inc.|Common Stock|N|||0|3671683|3602331|69352|376944|-156917|9.74|2.99|
FG||30190A104|F&G Annuities & Life, Inc.|Common Stock|N|||0|833631|1542256|-708625|1349907|517211|1.00|-.85|
FGD||33734X200|First Trust Dow Jones Global S|First Trust Dow Jones Global Select Dividend Index Fund|P|||0|74311|27061|47250|250120|126445|1.00|0|
FGDL||35473M105|Franklin Responsibly Sourced G|Franklin Responsibly Sourced Gold ETF|P|||0|35895|5215|30680|76904|-14099|1.00|0|
FGN||30190A203|F&G Annuities & Life, Inc. 7.9|7.950% Senior Notes due 2053|N|||0|9341|72161|-62820|19040|-32898|1.00|-.39|
FGSM||00764Q595|Frontier Asset Global Small Ca|Frontier Asset Global Small Cap Equity ETF|P|||0|246|323|-77|11949|9802|1.00|0|
FGSN||30190A609|F&G Annuities & Life, Inc. 7.3|7.300% Junior Subordinated Notes due 2065|N|||0|18578|5862|12716|98629|28059|1.00|0|
FHI||314211103|Federated Hermes, Inc.|Class B Common Stock|N|||0|2759552|2424137|335415|530889|33179|5.20|.33|
FHLC||316092600|Fidelity MSCI Health Care Inde|Fidelity MSCI Health Care Index ETF|P|||0|8914|158730|-149816|190800|64231|1.00|-.25|
FHN||320517105|First Horizon Corporation|Common Stock|N|||0|9020610|9071624|-51014|6440519|1200228|1.40|-.33|
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|163|539|-376|2234|1417|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|10454|2748|7706|12300|-253|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|4695|8145|-3450|9087|-6818|1.00|0|
FHYS||31423L206|Federated Hermes Short Duratio|Federated Hermes Short Duration High Yield ETF|P|||0|2679|7850|-5171|32703|20738|1.00|0|
FIAT||88636X302|YieldMax Short COIN Option Inc|YieldMax Short COIN Option Income Strategy ETF|P|||0|139467|132922|6545|89466|-4838|1.56|.15|
FIAX||88634T535|Nicholas Fixed Income Alternat|Nicholas Fixed Income Alternative ETF|P|||0|1670|105|1565|12140|-7287|1.00|0|
FICO||303250104|Fair Isaac Corporation|Common Stock|N|||0|1125742|1007006|118736|239928|36912|4.69|-.27|
FIDI||316092725|Fidelity International High Di|Fidelity International High Dividend ETF|P|||0|22543|48985|-26442|90194|19242|1.00|0|
FIDU||316092709|Fidelity MSCI Industrials Inde|Fidelity MSCI Industrials Index ETF|P|||0|141897|34043|107854|92391|27849|1.54|.54|
FIG||316841105|Figma, Inc.|Class A Common Stock|N|||0|14774192|13750542|1023650|6489001|2176167|2.28|-.91|
FIGB||316188606|Fidelity Investment Grade Bond|Fidelity Investment Grade Bond ETF|P|||0|8612|10684|-2072|73791|7180|1.00|0|
FIGS||30260D103|FIGS, Inc.|Class A Common Stock|N|||0|9303932|8762767|541165|2136450|88565|4.35|.07|
FIHL||G3398L118|Fidelis Insurance Holdings Lim|Common Shares|N|||0|1384112|1168815|215297|421435|-61798|3.28|.86|
FIIG||33738D796|First Trust Intermediate Durat|First Trust Intermediate Duration Investment Grade Corporate ETF|P|||0|54829|97609|-42780|321941|226013|1.00|-.02|
FINS||03464A100|Angel Oak Financial Strategies|Common Shares of Beneficial Interest|N|||0|20158|5268|14890|45407|-24735|1.00|0|
FINT||00764Q587|Frontier Asset Total Internati|Frontier Asset Total International Equity ETF|P|||0|209|0|209|3865|3865|1.00|1.00|
FINV||31810T101|FinVolution Group American dep|American depositary shares, each representing five Class A ordinary shares|N|||0|5976950|6484633|-507683|976781|-227369|6.12|.73|
FIS||31620M106|Fidelity National Information|Common Stock|N|||0|14520076|14909413|-389337|2792196|500217|5.20|-1.31|
FISK||292102308|Empire State Realty OP, L.P. S|Series 250 Operating Partnership Units Representing Limited Partnership Interests|P|||0|1378|2380|-1002|1154|1089|1.19|-35.43|
FISR||78470P507|State Street Fixed Income Sect|State Street Fixed Income Sector Rotation ETF|P|||0|2752|8708|-5956|140579|101919|1.00|0|
FITE||78468R671|State Street SPDR S&P Kensho F|State Street SPDR S&P Kensho Future Security ETF|P|||0|8211|6384|1827|19902|13322|1.00|0|
FIVA||316092717|Fidelity International Value F|Fidelity International Value Factor ETF|P|||0|73561|267091|-193530|213073|88594|1.00|-1.15|
FIW||33733B100|First Trust Water ETF|First Trust Water ETF|P|||0|62022|28058|33964|63301|29793|1.00|0|
FIX||199908104|Comfort Systems USA, Inc.|Common Stock|N|||0|801544|775068|26476|451648|-596079|1.77|.77|
FIXT||87191E105|TCW Core Plus Bond ETF|TCW Core Plus Bond ETF|N|||0|432|4950|-4518|17384|-3579|1.00|0|
FJET||85529M104|Starfighters Space, Inc.|Common Stock|A|||0|686501|968072|-281571|2406878|-8054460|1.00|0|
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|13|0|13|48|48|1.00|1.00|
FLAU||35473P843|Franklin FTSE Australia ETF|Franklin FTSE Australia ETF|P|||0|14838|913|13925|38801|27983|1.00|0|
FLAX||35473P660|Franklin FTSE Asia ex Japan ET|Franklin FTSE Asia ex-Japan ETF|P|||0|69698|56964|12734|7237|4418|9.63|-10.58|
FLBR||35473P835|Franklin FTSE Brazil ETF|Franklin FTSE Brazil ETF|P|||0|150343|126957|23386|61871|-82611|2.43|1.43|
FLC||338479108|Flaherty & Crumrine Total Retu|Common Stock|N|||0|16524|17058|-534|17706|-11431|1.00|0|
FLCA||35473P827|Franklin FTSE Canada ETF|Franklin FTSE Canada ETF|P|||0|13151|82760|-69609|85872|62709|1.00|-2.57|
FLCB||35473P553|Franklin U.S. Core Bond ETF|Franklin U.S. Core Bond ETF|P|||0|24520|6400|18120|472323|162871|1.00|0|
FLCC||31423L503|Federated Hermes MDT Large Cap|Federated Hermes MDT Large Cap Core ETF|P|||0|7935|16723|-8788|42304|36763|1.00|-2.02|
FLCE||00764Q579|Frontier Asset U.S. Large Cap|Frontier Asset U.S. Large Cap Equity ETF|P|||0|1658|220|1438|14997|13007|1.00|0|
FLCG||31423L800|Federated Hermes MDT Large Cap|Federated Hermes MDT Large Cap Growth ETF|P|||0|8300|16317|-8017|276786|256879|1.00|0|
FLCH||35473P819|Franklin FTSE China ETF|Franklin FTSE China ETF|P|||0|923624|850215|73409|178482|86546|5.17|-4.08|
FLCO||35473P603|Franklin Investment Grade Corp|Franklin Investment Grade Corporate ETF|P|||0|37955|115350|-77395|79732|38194|1.00|-1.78|
FLCV||31423L701|Federated Hermes MDT Large Cap|Federated Hermes MDT Large Cap Value ETF|P|||0|1511|3163|-1652|16085|11959|1.00|0|
FLEE||35473P652|Franklin FTSE Europe ETF|Franklin FTSE Europe ETF|P|||0|25505|37731|-12226|10173|-10430|2.51|.68|
FLEU||35473P645|Franklin FTSE Eurozone ETF|Franklin FTSE Eurozone ETF|P|||0|10537|4269|6268|11380|2486|1.00|0|
FLG||649445400|Flagstar Bank, National Associ|Common Stock|N|||0|60823797|59035283|1788514|5682892|1416247|10.70|-3.14|
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|21884|16939|4945|66916|27771|1.00|0|
FLG|PRU|64944P307|Flagstar Bank, National Associ|Bifurcated Option Note Unit SecuritiES|N|||0|10580|9994|586|6758|2455|1.57|-.75|
FLGB||35473P678|Franklin FTSE United Kingdom E|Franklin FTSE United Kingdom ETF|P|||0|59310|62905|-3595|624837|555130|1.00|0|
FLGR||35473P785|Franklin FTSE Germany ETF|Franklin FTSE Germany ETF|P|||0|3266|20546|-17280|49149|18490|1.00|0|
FLGV||35473P488|Franklin U.S. Treasury Bond ET|Franklin U.S. Treasury Bond ETF|P|||0|29711|21702|8009|131105|7480|1.00|0|
FLIN||35473P769|Franklin FTSE India ETF|Franklin FTSE India ETF|P|||0|1713087|465509|1247578|1298050|370666|1.32|.32|
FLJH||35473P637|Franklin FTSE Japan Hedged ETF|Franklin FTSE Japan Hedged ETF|P|||0|21434|82184|-60750|27919|-10004|1.00|-1.17|
FLJP||35473P744|Franklin FTSE Japan ETF|Franklin FTSE Japan ETF|P|||0|162931|437399|-274468|564461|-125023|1.00|0|
FLKR||35473P710|Franklin FTSE South Korea ETF|Franklin FTSE South Korea ETF|P|||0|408252|238818|169434|177493|95037|2.30|-.6|
FLLA||35473P561|Franklin FTSE Latin America|Franklin FTSE Latin America ETF|P|||0|250916|104539|146377|46110|24849|5.44|.52|
FLMB||35473P850|Franklin Municipal Green Bond|Franklin Municipal Green Bond ETF|P|||0|21393|21656|-263|17082|-2193|1.25|.13|
FLMI||35473P868|Franklin Dynamic Municipal Bon|Franklin Dynamic Municipal Bond ETF|P|||0|175394|20806|154588|1065226|553841|1.00|0|
FLMX||35473P736|Franklin FTSE Mexico ETF|Franklin FTSE Mexico ETF|P|||0|109281|117895|-8614|34737|-9032|3.15|.46|
FLNG||G35947202|FLEX LNG Ltd. Ordinary Shares|Ordinary Shares|N|||0|2725194|2401896|323298|360641|20222|7.56|.5|
FLO||343498101|Flowers Foods, Inc.|Common Stock|N|||0|21878444|21804126|74318|4379834|877424|5.00|-1.23|
FLOC||342909108|Flowco Holdings Inc.|Class A Common Stock|N|||0|661201|762860|-101659|202450|-59169|3.27|.35|
FLOW||37960A578|Global X U.S. Cash Flow Kings|Global X U.S. Cash Flow Kings 100 ETF|P|||0|17932|11545|6387|8769|6882|2.04|-4.08|
FLR||343412102|Fluor Corporation|Common Stock|N|||0|9100776|9747257|-646481|2752432|-408756|3.31|.23|
FLRG||316092378|Fidelity U.S. Multifactor ETF|Fidelity U.S. Multifactor ETF|P|||0|21357|31976|-10619|27789|7703|1.00|-.59|
FLRN||78468R200|State Street SPDR Bloomberg In|State Street SPDR Bloomberg Investment Grade Floating Rate ETF|P|||0|2635298|2715630|-80332|870915|173715|3.03|-.87|
FLRT||69374H428|Pacer Aristotle Pacific Floati|Pacer Aristotle Pacific Floating Rate High Income ETF|P|||0|16259|18142|-1883|102126|7731|1.00|0|
FLS||34354P105|Flowserve Corporation|Common Stock|N|||0|3469970|3227376|242594|1240053|365788|2.80|-.89|
FLSA||35473P587|Franklin FTSE Saudi Arabia ETF|Franklin FTSE Saudi Arabia ETF|P|||0|9186|10192|-1006|59508|56400|1.00|-2.28|
FLSP||35473P546|Franklin Systematic Style Prem|Franklin Systematic Style Premia ETF|P|||0|25078|18116|6962|77310|43956|1.00|0|
FLSW||35473P694|Franklin FTSE Switzerland ETF|Franklin FTSE Switzerland ETF|P|||0|4335|24334|-19999|9160|-4061|1.00|-.84|
FLTB||316188200|Fidelity Limited Term Bond ETF|Fidelity Limited Term Bond ETF|P|||0|28228|26774|1454|65488|22708|1.00|0|
FLTR||92189F486|VanEck IG Floating Rate ETF|VanEck IG Floating Rate ETF|P|||0|149448|261801|-112353|776962|58819|1.00|0|
FLTW||35473P686|Franklin FTSE Taiwan ETF|Franklin FTSE Taiwan ETF|P|||0|366589|65054|301535|316859|202470|1.16|.16|
FLUD||35473P496|Franklin Ultra Short Bond ETF|Franklin Ultra Short Bond ETF|P|||0|17410|14795|2615|51254|19021|1.00|0|
FLUT||G3643J108|Flutter Entertainment plc|Ordinary Shares|N|||0|9518964|8639973|878991|2378179|676289|4.00|-1.08|
FLV||025072794|American Century Focused Large|American Century Focused Large Cap Value ETF|P|||0|12245|13265|-1020|9504|-114|1.29|-.09|
FLXR||29287L700|TCW Flexible Income ETF|TCW Flexible Income ETF|N|||0|45633|92063|-46430|385033|-47340|1.00|0|
FLYD||06368J309|MicroSectors Travel -3x Invers|MicroSectors Travel -3X Inverse Leveraged ETN due May 29, 2042|P|||0|8359|6810|1549|6814|3378|1.23|-.75|
FLYU||06368J200|MicroSectors Travel 3x Leverag|MicroSectors Travel 3X Leveraged ETN|P|||0|321|327|-6|1057|501|1.00|0|
FLYX||343928107|flyExclusive, Inc.|Class A Common Stock|A|||0|707748|205865|501883|13275856|13254186|1.00|-8.5|
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|3083|4332|-1249|70204|70081|1.00|-34.22|
FMAT||316092881|Fidelity MSCI Materials Index|Fidelity MSCI Materials Index ETF|P|||0|41293|44085|-2792|55466|15180|1.00|-.09|
FMC||302491303|FMC Corporation|Common Stock|N|||0|13171586|15796191|-2624605|3951417|138364|3.33|-.81|
FMCE||66537J788|FM Compounders Equity ETF|FM Compounders Equity ETF|P|||0|16|17|-1|434|350|1.00|0|
FMCX||66538H211|FM Focus Equity ETF|FM Focus Equity ETF|P|||0|343|398|-55|280|-38|1.23|-.02|
FMDE||31609A503|Fidelity Enhanced Mid Cap ETF|Fidelity Enhanced Mid Cap ETF|P|||0|159926|226818|-66892|845697|219421|1.00|0|
FMF||33739G103|First Trust Managed Futures St|First Trust Managed Futures Strategy Fund|P|||0|12001|12205|-204|22161|-4663|1.00|0|
FMKT||886364140|The Free Markets ETF|The Free Markets ETF|P|||0|54|321|-267|6537|-4590|1.00|0|
FMN||31423P108|Federated Hermes Premier Munic|Common Shares of Beneficial Interest|N|||0|3719|11173|-7454|29792|-5377|1.00|0|
FMNY||33739P822|First Trust New York Municipal|First Trust New York Municipal High Income ETF|P|||0|630|680|-50|8723|1178|1.00|0|
FMQQ||301505590|FMQQ The Next Frontier Interne|FMQQ The Next Frontier Internet ETF|P|||0|747|1399|-652|9567|4374|1.00|0|
FMS||358029106|Fresenius Medical Care AG|American Depositary Shares (Each representing 1/2 of an Ordinary Share)|N|||0|2256450|1755818|500632|612457|302054|3.68|-1.98|
FMTL||33734X713|First Trust Indxx Critical Met|First Trust Indxx Critical Metals ETF|P|||0|7977|13318|-5341|43453|38743|1.00|-1.83|
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|1146274|1085906|60368|460017|-8363|2.49|.17|
FMY||33734E103|FIRST TRUST MORTGAGE INCOME FU|Common Shares of Beneficial Interest|N|||0|19580|19148|432|8537|-19835|2.29|1.29|
FN||G3323L100|Fabrinet|Ordinary Shares|N|||0|1809813|1591029|218784|702085|212574|2.58|-.67|
FNB||302520101|F.N.B. Corp|Common Stock|N|||0|11925851|12121107|-195256|5232583|1356420|2.28|-.85|
FNCL||316092501|Fidelity MSCI Financials Index|Fidelity MSCI Financials Index ETF|P|||0|151576|27054|124522|191514|92724|1.00|0|
FND||339750101|Floor & Decor Holdings, Inc.|Class A Common Stock, $0.001 par value per share|N|||0|10225056|9903206|321850|3195694|1074748|3.20|-1.47|
FNDA||808524763|Schwab Fundamental U.S. Small|Schwab Fundamental U.S. Small Company ETF|P|||0|20796|1877672|-1856876|1136577|492298|1.00|-1.91|
FNDB||808524789|Schwab Fundamental U.S. Broad|Schwab Fundamental U.S. Broad Market ETF|P|||0|129558|96994|32564|161439|70614|1.00|-.07|
FNDC||808524748|Schwab Fundamental Internation|Schwab Fundamental International Small Equity ETF|P|||0|16497|13873|2624|129865|7262|1.00|0|
FNDE||808524730|Schwab Fundamental Emerging Ma|Schwab Fundamental Emerging Markets Equity ETF|P|||0|1382696|859793|522903|1239744|-476213|1.12|.12|
FNDF||808524755|Schwab Fundamental Internation|Schwab Fundamental International Equity ETF|P|||0|294211|107837|186374|1289569|-632033|1.00|0|
FNDX||808524771|Schwab Fundamental U.S. Large|Schwab Fundamental U.S. Large Company ETF|P|||0|4026059|2952500|1073559|5265890|409735|1.00|0|
FNF||31620R303|Fidelity National Financial, I|Common Stock|N|||0|4380186|3571266|808920|1690275|250067|2.59|.11|
FNGD||06367V402|MicroSectors FANG+ Index -3X I|MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038|P|||0|1498464|1659256|-160792|44772648|23696233|1.00|0|
FNGG||25460G161|Direxion Daily NYSE FANG+ Bull|Direxion Daily NYSE FANG+ Bull 2X Shares|P|||0|5884|8047|-2163|11649|2592|1.00|0|
FNGO||063679856|MicroSectors FANG+ Index 2X Le|MicroSectors FANG+ Index 2X Leveraged ETNs due January 8, 2038|P|||0|4222|8809|-4587|8848|-436|1.00|0|
FNGS||06368B504|MicroSectors FANG+ ETNs due Ja|MicroSectors FANG+ ETN|P|||0|79725|55658|24067|78575|27188|1.01|-.07|
FNGU||063679385|MicroSectors FANG+ 3x Leverage|MicroSectors FANG+ 3X Leveraged ETNs due February 17, 2045|P|||0|15844319|15270207|574112|4391300|562291|3.61|-.38|
FNV||351858105|Franco-Nevada Corporation|Common Shares|N|||0|3584616|3540461|44155|791393|182853|4.53|-1.29|
FOA||31738L206|Finance of America Companies I|Class A Common Stock|N|||0|598117|709922|-111805|123255|-47362|4.85|.69|
FOF||19248P106|Cohen & Steers Closed End Oppo|Common Stock|N|||0|54785|47744|7041|75240|12405|1.00|0|
FOPC||00764Q611|Frontier Asset Opportunistic C|Frontier Asset Opportunistic Credit ETF|P|||0|10|93|-83|5813|-4188|1.00|0|
FOR||346232101|Forestar Group Inc.|Common Stock|N|||0|480975|564370|-83395|148922|-1795|3.23|-.51|
FOUR||82452J109|Shift4 Payments, Inc.|Class A Common Stock|N|||0|15129570|13952457|1177113|2085773|593302|7.25|-2.1|
FOUR|PRA|82452J307|Shift4 Payments, Inc. 6.00% Se|6.00% Series A Mandatory Convertible Preferred Stock|N|||0|26094|12977|13117|178342|95528|1.00|0|
FOXY||82889N368|Simplify Currency Strategy ETF|Simplify Currency Strategy ETF|P|||0|7544|43481|-35937|18421|-2762|1.00|-1.05|
FPE||33739E108|First Trust Preferred Securiti|First Trust Preferred Securities and Income ETF|P|||0|340820|828067|-487247|2080775|543423|1.00|0|
FPEI||33739P855|First Trust Institutional Pref|First Trust Institutional Preferred Securities and Income ETF|P|||0|519480|97754|421726|405510|65854|1.28|.28|
FPF||33718W103|FIRST TRUST INTERMEDIATE DURAT|Common Shares of Beneficial Interest|N|||0|38744|32482|6262|116822|-87689|1.00|0|
FPH||33833Q106|Five Point Holdings, LLC Class|Class A Common Shares|N|||0|335128|377966|-42838|125853|910|2.66|-.37|
FPI||31154R109|Farmland Partners Inc.|Common Stock|N|||0|2443691|2499135|-55444|445611|-128898|5.48|1.13|
FPWR||33738D705|First Trust EIP Power Solution|First Trust EIP Power Solutions ETF|P|||0|1183|1846|-663|2934|1687|1.00|-.48|
FPX||336920103|First Trust US Equity Opportun|First Trust US Equity Opportunities ETF|P|||0|25519|13955|11564|34861|12178|1.00|0|
FQAL||316092790|Fidelity Quality Factor ETF|Fidelity Quality Factor ETF|P|||0|17773|32000|-14227|27170|1431|1.00|-.24|
FR||32054K103|First Industrial Realty Trust,|Common Stock|N|||0|3632829|3484469|148360|894898|46987|4.06|-.05|
FRA||09255X100|Blackrock Floating Rate Income|Common Stock|N|||0|166165|278395|-112230|277781|-53648|1.00|0|
FREL||316092857|Fidelity MSCI Real Estate Inde|Fidelity MSCI Real Estate Index ETF|P|||0|65764|94902|-29138|1095640|822244|1.00|0|
FRGE||34629L202|Forge Global Holdings, Inc.|Common Stock|N|||0|530260|551118|-20858|192046|-59961|2.76|.57|
FRGN||44053A473|Horizon International Equity E|Horizon International Equity ETF|P|||0|1186|4898|-3712|4980|1189|1.00|-.29|
FRI||33734G108|First Trust S&P REIT Index Fun|First Trust S&P REIT Index Fund|P|||0|4478|879|3599|46403|20184|1.00|0|
FRIZ||35473P363|Franklin Dividend Growth ETF|Franklin Dividend Growth ETF|P|||0|87|288|-201|70|-13643|1.24|.24|
FRO||M46528101|Frontline Plc|Ordinary Shares|N|||0|4197640|5205506|-1007866|4081990|1757344|1.03|-1.21|
FRT||313745101|Federal Realty Investment Trus|Common Shares of Beneficial Interest|N|||0|2639034|2160703|478331|675035|72997|3.91|.32|
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|4068|127|3941|11953|-6770|1.00|0|
FRTY||015564107|Alger Mid Cap 40 ETF|Alger Mid Cap 40 ETF|P|||0|32213|8736|23477|25843|-21715|1.25|.25|
FSCC||31423L602|Federated Hermes MDT Small Cap|Federated Hermes MDT Small Cap Core ETF|P|||0|24392|12225|12167|89686|51542|1.00|0|
FSCO||30290Y101|FS Credit Opportunities Corp.|Common Stock|N|||0|1627628|1545800|81828|970127|-417945|1.68|.57|
FSEC||316188705|Fidelity Investment Grade Secu|Fidelity Investment Grade Securitized ETF|P|||0|220771|20721|200050|301097|126485|1.00|0|
FSI||33938T104|Flexible Solutions Internation|Common Stock|A|||0|55075|47272|7803|39328|19518|1.40|-.99|
FSIG||33738D804|First Trust Limited Duration I|First Trust Limited Duration Investment Grade Corporate ETF|P|||0|57482|150554|-93072|768520|485115|1.00|0|
FSK||302635206|FS KKR Capital Corp. Common St|Common Stock|N|||0|4266790|4649320|-382530|2068431|-1213047|2.06|.64|
FSM||349942102|Fortuna Mining Corp.|Common Shares|N|||0|17898844|17569593|329251|7624175|670529|2.35|-.18|
FSMB||33739P830|First Trust Short Duration Man|First Trust Short Duration Managed Municipal ETF|P|||0|70185|31684|38501|205398|124022|1.00|0|
FSMD||316092527|Fidelity Small-Mid Multifactor|Fidelity Small-Mid Multifactor ETF|P|||0|24395|19440|4955|160035|47817|1.00|0|
FSML||35473P322|Franklin Small Cap Enhanced ET|Franklin Small Cap Enhanced ETF|P|||0|119195|1|119194|382296|382235|1.00|0|
FSOL||31641G104|Fidelity Solana Fund|Fidelity Solana Fund|P|||0|148494|173204|-24710|427464|103592|1.00|0|
FSP||35471R106|Franklin Street Properties Cor|Common Stock|A|||0|2534030|2026808|507222|311655|-217924|8.13|4.3|
FSS||313855108|Federal Signal Corp.|Common Stock|N|||0|3306419|3643070|-336651|347341|-95873|9.52|1.3|
FSSL||644323107|FS Specialty Lending Fund|Common Stock|N|||0|82609|101059|-18450|636018|-254085|1.00|0|
FSTA||316092303|Fidelity MSCI Consumer Staples|Fidelity MSCI Consumer Staples Index ETF|P|||0|41984|77163|-35179|199830|48809|1.00|0|
FSYD||316092212|Fidelity Sustainable High Yiel|Fidelity Sustainable High Yield ETF|P|||0|14431|23977|-9546|25712|432|1.00|0|
FT||355145103|Franklin Universal Trust Share|Shares of Beneficial Interest|N|||0|24648|24022|626|38759|1252|1.00|0|
FTBD||316188879|Fidelity Tactical Bond ETF|Fidelity Tactical Bond ETF|P|||0|32240|28472|3768|7546|-385|4.27|.68|
FTBI||33738R571|First Trust Balanced Income ET|First Trust Balanced Income ETF|P|||0|18745|18772|-27|7822|3583|2.40|-2.03|
FTCA||746729839|Franklin California Municipal|Franklin California Municipal Income ETF|P|||0|55923|49291|6632|113327|-42075|1.00|0|
FTCB||33738D788|First Trust Core Investment Gr|First Trust Core Investment Grade ETF|P|||0|361259|378275|-17016|882235|253329|1.00|0|
FTCE||33738R597|First Trust New Constructs Cor|First Trust New Constructs Core Earnings Leaders ETF|P|||0|15242|17767|-2525|16950|3017|1.00|-.28|
FTEC||316092808|Fidelity MSCI Information Tech|Fidelity MSCI Information Technology Index ETF|P|||0|166215|182528|-16313|323994|97492|1.00|0|
FTF||35472T101|Franklin Limited Duration Inco|Common Shares of Beneficial Interest|A|||0|89530|56035|33495|197360|2848|1.00|0|
FTHF||33734X747|First Trust Emerging Markets H|First Trust Emerging Markets Human Flourishing ETF|P|||0|11383|19727|-8344|24943|14491|1.00|-.89|
FTHY||33741Q107|First Trust High Yield Opportu|Common Stock|N|||0|17958|8376|9582|80379|-104989|1.00|0|
FTI||G87110105|TechnipFMC plc Ordinary Share|Ordinary Shares|N|||0|13123455|12558743|564712|3434104|135064|3.82|.01|
FTIF||33733E815|First Trust Bloomberg Inflatio|First Trust Bloomberg Inflation Sensitive Equity ETF|P|||0|15094|16886|-1792|571|438|26.43|-100.5|
FTK||343389409|Flotek Industries, Inc.|Common Stock|N|||0|2668611|2562425|106186|452491|141360|5.90|-2.34|
FTKI||33738R589|First Trust Small Cap BuyWrite|First Trust Small Cap BuyWrite Income ETF|P|||0|456|684|-228|5419|4927|1.00|-.39|
FTLS||33739P103|First Trust Long/Short Equity|First Trust Long/Short Equity ETF|P|||0|108423|45401|63022|149419|57839|1.00|0|
FTMA||746729821|Franklin Massachusetts Municip|Franklin Massachusetts Municipal Income ETF|P|||0|25046|47683|-22637|96630|-44450|1.00|0|
FTMH||746729789|Franklin Municipal High Yield|Franklin Municipal High Yield ETF|P|||0|375284|171078|204206|144862|-42821|2.59|1.59|
FTMN||746729813|Franklin Minnesota Municipal I|Franklin Minnesota Municipal Income ETF|P|||0|9215|24141|-14926|28551|-23790|1.00|0|
FTMS||746729730|Franklin Short-Term Municipal|Franklin Short-Term Municipal Income ETF|P|||0|3464|12209|-8745|84002|35001|1.00|0|
FTMU||746729797|Franklin Municipal Income ETF|Franklin Municipal Income ETF|P|||0|11140|19798|-8658|84335|-5612|1.00|0|
FTNJ||746729771|Franklin New Jersey Municipal|Franklin New Jersey Municipal Income ETF|P|||0|56638|34956|21682|65918|3503|1.00|0|
FTNY||746729763|Franklin New York Municipal In|Franklin New York Municipal Income ETF|P|||0|36913|15052|21861|137101|-46139|1.00|0|
FTOH||746729755|Franklin Ohio Municipal Income|Franklin Ohio Municipal Income ETF|P|||0|3899|0|3899|16568|16568|1.00|1.00|
FTPA||746729748|Franklin Pennsylvania Municipa|Franklin Pennsylvania Municipal Income ETF|P|||0|14456|37542|-23086|37461|15579|1.00|-.72|
FTS||349553107|Fortis Inc. Common Shares|Common Shares|N|||0|7419278|7015209|404069|1025717|412213|7.23|-4.2|
FTSD||353506108|Franklin Short Duration U.S. G|Franklin Short Duration U.S. Government ETF|P|||0|4100|11123|-7023|39754|-5277|1.00|0|
FTV||34959J108|Fortive Corporation|Common Stock|N|||0|11376527|10453915|922612|3525854|354512|3.23|-.07|
FTW||G3106N109|EQV Ventures Acquisition Corp.|Class A Ordinary Shares|N|||0|1119|450|669|29267|-8170|1.00|0|
FTW|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|1740|1557|183|15392|13329|1.00|0|
FTWO||02072L557|Strive Natural Resources and S|Strive Natural Resources and Security ETF|N|||0|17456|2959|14497|12716|8006|1.37|.37|
FUBO||35953D104|FuboTV Inc.|Class A Common Stock|N|||0|52124347|60569742|-8445395|11482115|1794645|4.54|-1.71|
FUL||359694106|H.B. Fuller Company|Common Stock|N|||0|1758487|1791107|-32620|620752|325589|2.83|-3.24|
FUMB||33740J104|First Trust Ultra Short Durati|First Trust Ultra Short Duration Municipal ETF|P|||0|6342|60708|-54366|134090|32688|1.00|0|
FUN||83001C108|Six Flags Entertainment Corpor|Common Stock|N|||0|23255046|21687885|1567161|2499322|-800003|9.30|2.73|
FURY||36117T100|Fury Gold Mines Limited|Common Shares|A|||0|23356|99769|-76413|1015496|555276|1.00|0|
FUSI||025072224|American Century Multisector F|American Century Multisector Floating Income ETF|P|||0|1849|1001|848|1382|296|1.34|.34|
FUTY||316092865|Fidelity MSCI Utilities Index|Fidelity MSCI Utilities Index ETF|P|||0|76796|29205|47591|343324|87990|1.00|0|
FVAL||316092782|Fidelity Value Factor ETF|Fidelity Value Factor ETF|P|||0|25425|14043|11382|41254|5091|1.00|0|
FVD||33734H106|First Trust Value Line Dividen|First Trust Value Line Dividend Index Fund|P|||0|49660|93883|-44223|1113257|629853|1.00|0|
FVR||35922N100|FrontView REIT, Inc.|Common Stock|N|||0|536633|652895|-116262|265469|67814|2.02|-1.28|
FVRR||M4R82T106|Fiverr International Ltd.|Ordinary shares, no par value|N|||0|4189750|3793659|396091|1083007|207869|3.87|-.46|
FWD||00039J509|AB Disruptors ETF|AB Disruptors ETF|P|||0|8038|12986|-4948|128124|51449|1.00|0|
FXA||46090N103|Invesco CurrencyShares Austral|Invesco CurrencyShares Australian Dollar Trust|P|||0|21597|17119|4478|13308|-3943|1.62|.62|
FXB||46138M109|Invesco CurrencyShares British|Invesco CurrencyShares British Pound Sterling Trust|P|||0|115645|118420|-2775|5389|-3308|21.46|7.84|
FXC||46138T104|Invesco CurrencyShares Canadia|Invesco CurrencyShares Canadian Dollar Trust|P|||0|40416|15018|25398|91511|60221|1.00|0|
FXD||33734X101|First Trust Consumer Discretio|First Trust Consumer Discretionary AlphaDEX Fund|P|||0|66709|84288|-17579|31761|24892|2.10|-10.17|
FXE||46138K103|Invesco CurrencyShares Euro Cu|Invesco CurrencyShares Euro Trust|P|||0|544785|532078|12707|89277|15359|6.10|-1.1|
FXED||886364819|Sound Enhanced Fixed Income ET|Sound Enhanced Fixed Income ETF|N|||0|115|1461|-1346|6418|-886|1.00|0|
FXF||46138R108|Invesco CurrencyShares Swiss F|Invesco CurrencyShares Swiss Franc Trust|P|||0|44128|66572|-22444|73624|29124|1.00|-.5|
FXG||33734X119|First Trust Consumer Staples A|First Trust Consumer Staples AlphaDEX Fund|P|||0|14868|2427|12441|30670|8940|1.00|0|
FXH||33734X143|First Trust Health Care AlphaD|First Trust Health Care AlphaDEX Fund|P|||0|20895|41677|-20782|26176|4397|1.00|-.91|
FXI||464287184|iShares China Large-Cap ETF|iShares China Large-Cap ETF|P|||0|42276239|36975995|5300244|36740782|12754043|1.15|-.39|
FXL||33734X176|First Trust Technology AlphaDE|First Trust Technology AlphaDEX Fund|P|||0|3764|11004|-7240|13767|4629|1.00|-.2|
FXN||33734X127|First Trust Energy AlphaDEX Fu|First Trust Energy AlphaDEX Fund|P|||0|119275|37157|82118|682097|402385|1.00|0|
FXO||33734X135|First Trust Financials AlphaDE|First Trust Financials AlphaDEX Fund|P|||0|16479|65902|-49423|89437|40568|1.00|-.35|
FXP||74350P576|ProShares UltraShort FTSE Chin|ProShares UltraShort FTSE China 50|P|||0|6385|6349|36|5539|-1758|1.15|.15|
FXR||33734X150|First Trust Industrials/Produc|First Trust Industrials/Producer Durables AlphaDEX Fund|P|||0|8311|4475|3836|173530|129602|1.00|0|
FXU||33734X184|First Trust Utilities AlphaDEX|First Trust Utilities AlphaDEX Fund|P|||0|761135|488793|272342|427545|228646|1.78|-.68|
FXY||46138W107|Invesco CurrencyShares Japanes|Invesco CurrencyShares Japanese Yen Trust|P|||0|223456|147438|76018|144770|-78073|1.54|.54|
FXZ||33734X168|First Trust Materials AlphaDEX|First Trust Materials AlphaDEX Fund|P|||0|45274|18573|26701|30349|19608|1.49|-.24|
G||G3922B107|GENPACT LIMITED|Common Share|N|||0|6703502|6504779|198723|1295769|-16136|5.17|.21|
GAB||362397101|The Gabelli Equity Trust Inc.|Common Stock|N|||0|180478|661818|-481340|476633|-193559|1.00|0|
GAB|PRG|362397176|The Gabelli Equity Trust Inc.|Series G Cumulative Preferred Stock|N|||0|770|12|758|6185|1149|1.00|0|
GAB|PRH|362397861|THE GABELLI EQUITY TRUST INC.|5.00% Series H Cumulative Preferred Stock|N|||0|2703|178|2525|6578|-8385|1.00|0|
GAB|PRK|362397846|The Gabelli Equity Trust Inc.|5.00% Series K Cumulative Preferred Stock|N|||0|3755|4260|-505|5089|-8999|1.00|0|
GABF||36261K400|Gabelli Financial Services Opp|Gabelli Financial Services Opportunities ETF|P|||0|13934|2445|11489|32809|29563|1.00|0|
GAEM||82889N459|Simplify Gamma Emerging Market|Simplify Gamma Emerging Market Bond ETF|P|||0|14368|12199|2169|7762|-1781|1.85|.57|
GAID||402031793|Guinness Atkinson Internationa|Guinness Atkinson International Dividend Builder ETF|P|||0|3|3|0|1|-1112|3.00|2|
GAL||78467V400|State Street Global Allocation|State Street Global Allocation ETF|P|||0|5124|16611|-11487|32933|16094|1.00|0|
GAM||368802104|General American Investors Com|Common Stock|N|||0|7536|10147|-2611|48077|18272|1.00|0|
GAM|PRB|368802401|General American Investors Com|5.95% Cumulative Preferred Stock, Series B|N|||0|5603|1564|4039|17129|10688|1.00|0|
GAMR||032108615|Amplify Video Game Leaders ETF|Amplify Video Game Leaders ETF|P|||0|450|424|26|1083|254|1.00|0|
GAP||364760108|The Gap, Inc.|Common Stock|N|||0|21690649|19931789|1758860|9354151|1985092|2.32|-.38|
GARA||402031819|Guinness Atkinson Real Assets|Guinness Atkinson Real Assets Income ETF|P|||0|836|508|328|104|-1017|8.04|7.04|
GATX||361448103|GATX Corporation|Common Stock|N|||0|878933|887441|-8508|132820|-28987|6.62|1.14|
GAU||36352H100|Galiano Gold Inc.|Common Stock|A|||0|1566425|1858569|-292144|2798484|878333|1.00|0|
GAUD||402031827|Guinness Atkinson US Dividend|Guinness Atkinson US Dividend Builder ETF|P|||0|4|102|-98|127|-731|1.00|0|
GBAB||401664107|Guggenheim Taxable Municipal B|Common Shares of Beneficial Interest|N|||0|21598|7143|14455|98604|-11027|1.00|0|
GBCI||37637Q105|Glacier Bancorp Inc|Common Stock|N|||0|5279517|5211870|67647|866919|-73466|6.09|.55|
GBF||464288596|iShares Government/Credit Bond|iShares Government/Credit Bond ETF|P|||0|416|1082|-666|2333|-5697|1.00|0|
GBHI||36261K707|Gabelli High Income ETF|Gabelli High Income ETF|P|||0|162|13|149|453|-200|1.00|0|
GBIL||381430529|Goldman Sachs Access Treasury|Goldman Sachs Access Treasury 0-1 Year ETF|P|||0|355133|121821|233312|803956|79590|1.00|0|
GBLD||46138G623|Invesco MSCI Green Building ET|Invesco MSCI Green Building ETF|P|||0|2157|2063|94|894|-81|2.41|.29|
GBND||38149W473|Goldman Sachs Core Bond ETF|Goldman Sachs Core Bond ETF|P|||0|6859|19333|-12474|10898|-121804|1.00|0|
GBR||643611106|New Concept Energy Inc|Common Stock|A|||0|3475|573|2902|48746|-2385|1.00|0|
GBTC||389637109|Grayscale Bitcoin Trust ETF|Grayscale Bitcoin Trust ETF Shares|P|||0|610369|523899|86470|4667527|-158747|1.00|0|
GBTG||37890B100|Global Business Travel Group,|Class A Common Stock|N|||0|9857851|10306221|-448370|1236158|-647445|7.97|2.5|
GBX||393657101|The Greenbrier Companies, Inc.|Common Stock|N|||0|1938728|2357178|-418450|652336|299539|2.97|-3.71|
GCAD||36261K509|Gabelli Commercial Aerospace a|Gabelli Commercial Aerospace and Defense ETF|P|||0|3720|4731|-1011|5656|4114|1.00|-2.07|
GCAL||38149W564|Goldman Sachs Dynamic Californ|Goldman Sachs Dynamic California Municipal Income ETF|P|||0|34776|20613|14163|22070|3029|1.58|.5|
GCC||97717Y683|WisdomTree Enhanced Commodity|WisdomTree Enhanced Commodity Strategy Fund|P|||0|80793|13539|67254|65540|12420|1.23|.23|
GCDT||G4092C107|Green Circle Decarbonize Techn|Ordinary Shares|A|||0|421665|0|421665|312257|312257|1.35|1.35|
GCO||371532102|Genesco Inc.|Common Stock|N|||0|784400|945455|-161055|272396|99217|2.88|-2.58|
GCOR||38149W101|Goldman Sachs Access U.S. Aggr|Goldman Sachs Access U.S. Aggregate Bond ETF|P|||0|11878|28114|-16236|74321|17158|1.00|0|
GCTS||36170N107|GCT Semiconductor Holding, Inc|Common Stock|N|||0|1857151|2204729|-347578|339133|52519|5.48|-2.21|
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|6631|16651|-10020|18733|11738|1.00|-1.38|
GCV||36240B109|The Gabelli Convertible and In|Common Stock|N|||0|23897|22929|968|67492|11445|1.00|0|
GD||369550108|General Dynamics Corporation|Common Stock|N|||0|2969122|3074688|-105566|1643811|660316|1.81|-1.32|
GDDY||380237107|GoDaddy Inc|Class A Common Stock|N|||0|6381280|5606318|774962|1424883|70656|4.48|.34|
GDIV||41151J703|Harbor Dividend Growth Leaders|Harbor Dividend Growth Leaders ETF|N|||0|489|1258|-769|22106|3817|1.00|0|
GDL||361570104|The GDL Fund|Common Shares of Beneficial Interest|N|||0|7831|12908|-5077|10519|-2321|1.00|-.01|
GDLC||G40705108|Grayscale CoinDesk Crypto 5 ET|Grayscale CoinDesk Crypto 5 ETF|P|||0|24197|15914|8283|90210|4415|1.00|0|
GDO||95790C107|Western Asset Global Corporate|Common Stock|N|||0|13846|25701|-11855|28054|-14731|1.00|0|
GDOC||38149W770|Goldman Sachs Future Health Ca|Goldman Sachs Future Health Care Equity ETF|P|||0|75|11|64|417|-144|1.00|0|
GDOG||389923103|Grayscale Dogecoin Trust ETF|Grayscale Dogecoin Trust ETF|P|||0|19489|9656|9833|51465|31286|1.00|0|
GDOT||39304D102|Green Dot Corporation|Class A Common Stock|N|||0|1120661|1138907|-18246|810662|261636|1.38|-.69|
GDV||36242H104|The Gabelli Dividend & Income|Common Shares of Beneficial Interest|N|||0|48618|34292|14326|155889|41800|1.00|0|
GDV|PRH|36242H880|The Gabelli Dividend & Income|5.375% Series H Cumulative Preferred Shares|N|||0|399|208|191|6922|572|1.00|0|
GDV|PRK|36242H864|The Gabelli Dividend & Income|4.250% Series K Cumulative Preferred Shares|N|||0|99|241|-142|5878|-6399|1.00|0|
GDX||92189F106|VanEck Gold Miners ETF|VanEck Gold Miners ETF|P|||0|42907340|44586428|-1679088|21039530|2620|2.04|-.08|
GDXD||06367V709|MicroSectors Gold Miners -3x I|MicroSectors Gold Miners -3X Inverse Leveraged ETNs|P|||0|1390700|1035049|355651|5377625|1784723|1.00|0|
GDXJ||92189F791|VanEck Junior Gold Miners ETF|VanEck Junior Gold Miners ETF|P|||0|8984275|9261504|-277229|4989494|-242022|1.80|.03|
GDXU||063679542|MicroSectors Gold Miners 3x Le|MicroSectors Gold Miners 3X Leveraged ETNs due June 29, 2040|P|||0|272216|218345|53871|611082|16193|1.00|0|
GDXY||88634T881|YieldMax Gold Miners Option In|YieldMax Gold Miners Option Income Strategy ETF|P|||0|766467|655310|111157|673802|47025|1.14|.09|
GE||369604301|GE Aerospace|Common Stock|N|||0|13771655|14187892|-416237|4310735|369334|3.19|-.41|
GEF||397624107|Greif, Inc.|Class A common stock|N|||0|856502|975328|-118826|185458|-105615|4.62|1.27|
GEF|B|397624206|Greif, Inc. Class B|Class B Common Stock|N|||0|163972|112145|51827|26792|-15829|6.12|3.49|
GEL||371927104|Genesis Energy, L.P.|Common Units representing limited partner interests|N|||0|4719517|5198722|-479205|259929|-11926|18.16|-.96|
GEM||381430206|Goldman Sachs ActiveBeta Emerg|Goldman Sachs ActiveBeta Emerging Markets Equity ETF|P|||0|228203|97575|130628|118123|14824|1.93|.93|
GENC||368678108|Gencor Industries, Inc.|Common Stock|A|||0|52431|43032|9399|28918|-2544|1.81|.44|
GEND||84858T681|Genter Capital Dividend Income|Genter Capital Dividend Income ETF|P|||0|3722|35167|-31445|135068|97267|1.00|0|
GENI||G3934V109|Genius Sports Limited|Ordinary Shares|N|||0|16714374|14702536|2011838|4265638|1177548|3.92|-.84|
GENM||84858T780|Genter Capital Municipal Quali|Genter Capital Municipal Quality Intermediate ETF|P|||0|4295|3313|982|13525|4211|1.00|0|
GENT||84858T798|Genter Capital Taxable Quality|Genter Capital Taxable Quality Intermediate ETF|P|||0|5940|53246|-47306|38039|5651|1.00|-.64|
GENW||84858T673|Genter Capital International D|Genter Capital International Dividend ETF|P|||0|1891|2309|-418|2563|2436|1.00|-17.18|
GEO||36162J106|The GEO Group, Inc.|Common Stock, par value $0.01 per share|N|||0|8534991|9501061|-966070|1575129|-156602|5.42|-.07|
GEOA||97717Y345|WisdomTree GeoAlpha Opportunit|WisdomTree GeoAlpha Opportunities Fund|P|||0|133|52|81|1076|-728|1.00|0|
GES||401617105|Guess, Inc.|Common Stock|N|||0|3672164|3678559|-6395|499421|258208|7.35|-7.9|
GETY||374275105|Getty Images Holdings, Inc.|Common Stock|N|||0|11310892|12233008|-922116|1296314|-1445794|8.73|4.27|
GEV||36828A101|GE Vernova Inc.|Common Stock|N|||0|6518083|7060615|-542532|2740628|-65637|2.38|-.14|
GF||644465106|NEW GERMANY FUND Inc|Common Stock|N|||0|9214|1479|7735|17793|3698|1.00|0|
GFF||398433102|Griffon Corp|Common Stock|N|||0|1023188|958497|64691|216532|-80047|4.73|1.5|
GFI||38059T106|Gold Fields Ltd ADR|American Depositary Shares (Each representing one ordinary share, par value Rand 0.50)|N|||0|6875997|6191972|684025|2581804|193372|2.66|.07|
GFL||36168Q104|GFL Environmental Inc. Subordi|Subordinate Voting Shares|N|||0|6097802|7190096|-1092294|1889066|-158649|3.23|-.28|
GFR||39525U107|Greenfire Resources Ltd.|Common Shares|N|||0|87777|344239|-256462|164642|-18786|1.00|-.88|
GGB||373737105|Gerdau S.A.|American Depositary Shares (Each Representing One Preferred Share, without par value)|N|||0|25501018|15593600|9907418|13284692|2330012|1.92|.5|
GGG||384109104|Graco Inc|Common Stock|N|||0|4196220|4403387|-207167|693825|10433|6.05|-.39|
GGME||46137V696|Invesco Next Gen Media and Gam|Invesco Next Gen Media and Gaming ETF|P|||0|3849|10376|-6527|97764|95182|1.00|-3.02|
GGN||36465A109|GAMCO Global Gold, Natural Res|Common Shares of Beneficial Interest|A|||0|40223|72231|-32008|677971|142689|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|2171|794|1377|4785|-6213|1.00|0|
GGOV||092528835|iShares Global Government Bond|iShares Global Government Bond USD Hedged Active ETF|P|||0|4721|4686|35|1321|547|3.57|-2.48|
GGRW||36261K202|Gabelli Growth Innovators ETF|Gabelli Growth Innovators ETF|P|||0|412|334|78|1528|919|1.00|0|
GGT||36239Q109|THE GABELLI MULTIMEDIA TRUST I|Common Stock|N|||0|78827|50051|28776|240018|56241|1.00|0|
GGT|PRE|36239Q505|The Gabelli Multimedia Trust I|5.125% Series E Cumulative Preferred Stock|N|||0|173|0|173|893|893|1.00|1.00|
GGT|PRG|36239Q604|The Gabelli Multimedia Trust I|5.125% Series G Cumulative Preferred Shares|N|||0|1000|1440|-440|1252|-249|1.00|0|
GGTL||36261K301|Gabelli Global Technology Lead|Gabelli Global Technology Leaders ETF|P|||0|629|556|73|604|-1985|1.04|.04|
GGUS||38149W598|Goldman Sachs MarketBeta Russe|Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF|P|||0|237086|24309|212777|32093|16680|7.39|5.81|
GGZ||36249W104|The Gabelli Global Small and M|Common Shares of Beneficial Interest|N|||0|14582|12598|1984|8025|-9231|1.82|.82|
GHC||384637104|GRAHAM HOLDINGS COMPANY|Class B Common Stock|N|||0|77921|81982|-4061|15209|-7859|5.12|1.57|
GHG||39579V100|GreenTree Hospitality Group Lt|American depositary shares, each representing one Class A ordinary share|N|||0|10719|6793|3926|22411|3890|1.00|0|
GHI||02364V206|Greystone Housing Impact Inves|Beneficial Unit Certificates representing assignments of limited partnership interests|N|||0|84267|20976|63291|128835|-137096|1.00|0|
GHM||384556106|Graham Corporation|Common stock, par value $.10 per share|N|||0|517347|440919|76428|100228|-25754|5.16|1.66|
GHY||69346J106|PGIM Global High Yield Fund, I|Common Stock|N|||0|44066|25404|18662|191502|-69385|1.00|0|
GHYB||381430453|Goldman Sachs Access High Yiel|Goldman Sachs Access High Yield Corporate Bond ETF|P|||0|11178|7744|3434|25163|8346|1.00|0|
GIAX||88636J162|Nicholas Global Equity and Inc|Nicholas Global Equity and Income ETF|P|||0|11095|18165|-7070|92676|33411|1.00|0|
GIB||12532H104|CGI Inc.|Class A Subordinated Shares|N|||0|3349914|3302806|47108|262041|-48068|12.78|2.13|
GIC||37892E102|Global Industrial Company|Common Stock|N|||0|295733|301274|-5541|74213|-11950|3.98|.48|
GIGB||381430479|Goldman Sachs Access Investmen|Goldman Sachs Access Investment Grade Corporate Bond ETF|P|||0|43752|21107|22645|108566|50724|1.00|0|
GIGL||38149W465|Goldman Sachs Corporate Bond E|Goldman Sachs Corporate Bond ETF|P|||0|10789|13790|-3001|1206|-44079|8.95|7.95|
GII||78463X855|SPDR S&P Global Infrastructure|SPDR S&P Global Infrastructure ETF|P|||0|87372|47517|39855|31597|-6822|2.77|1.53|
GIL||375916103|Gildan Activewear Inc.|Common Shares|N|||0|3728579|4886898|-1158319|922121|60087|4.04|-1.63|
GINN||38149W820|Goldman Sachs Innovate Equity|Goldman Sachs Innovate Equity ETF|P|||0|939|263|676|1147|-2173|1.00|0|
GIS||370334104|General Mills, Inc.|Common Stock|N|||0|35768049|33891383|1876666|9807629|2133476|3.65|-.77|
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|1247|1132|115|896|435|1.39|-1.07|
GJO||86312E200|Synthetic Fixed-Income Securit|4.65% Floating Rate STRATS Certificates, Series 2005-4|N|||0|1501|906|595|1703|520|1.00|0|
GJP||78478P889|Synthetic Fixed Income Securit|Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) Certificates, Series 2005-6|N|||0|289|280|9|12|-1287|24.08|23.08|
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|739|1|738|1262|512|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|3234|4820|-1586|725|-325|4.46|-.13|
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|1573|1713|-140|456|-65|3.45|.16|
GK||00768Y370|AdvisorShares Gerber Kawasaki|AdvisorShares Gerber Kawasaki ETF|P|||0|2053|2293|-240|1262|58|1.63|-.27|
GKOS||377322102|Glaukos Corporation|Common Stock|N|||0|2225683|2021374|204309|787771|206254|2.83|-.65|
GL||37959E102|Globe Life Inc.|Common Stock|N|||0|1318334|1381633|-63299|500656|19205|2.63|-.24|
GL|PRD|37959E300|Globe Life Inc. 4.25% Junior S|4.25% Junior Subordinated Debentures due 2061|N|||0|26500|5224|21276|16206|8891|1.64|.64|
GLD||78463V107|SPDR Gold Trust, SPDR Gold Sha|SPDR Gold Shares|P|||0|10597382|12292693|-1695311|13887488|2338964|1.00|-.06|
GLDG||38149E101|GoldMining Inc.|Common Shares|A|||0|1370587|1350301|20286|4409101|2171846|1.00|0|
GLDM||98149E303|SPDR Gold MiniShares|SPDR Gold MiniShares|P|||0|5270823|5158460|112363|7327778|1114501|1.00|0|
GLIN||92189F767|VanEck India Growth Leaders ET|VanEck India Growth Leaders ETF|P|||0|5682|4556|1126|32594|17207|1.00|0|
GLIX||52110K608|Lazard Listed Infrastructure E|Lazard Listed Infrastructure ETF|P|||0|4080|5032|-952|2970|-7991|1.37|.37|
GLL||74347Y698|ProShares UltraShort Gold|ProShares UltraShort Gold|P|||0|324827|254327|70500|2022528|76726|1.00|0|
GLNK||38963V106|Grayscale Chainlink Trust ETF|Grayscale Chainlink Trust ETF|P|||0|279834|236690|43144|189448|-28181|1.48|.39|
GLO||18914E106|Clough Global Opportunities Fu|Common Shares of Beneficial Interest|A|||0|73992|35063|38929|326961|182413|1.00|0|
GLOB||L44385109|GLOBANT S.A.|Common Shares|N|||0|5930467|5848541|81926|990074|49910|5.99|-.23|
GLOF||46434V316|iShares Global Equity Factor E|iShares Global Equity Factor ETF|P|||0|9211|3871|5340|29075|18013|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|6492|9760|-3268|2981|-2211|2.18|.3|
GLOP|PRB|Y2687W124|GasLog Partners LP 8.200% Seri|8.200% Series B Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units|N|||0|1146|1024|122|1515|-140|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|263|196|67|637|-557|1.00|0|
GLP||37946R109|Global Partners LP|Common Units Representing Limited Partner Interests|N|||0|390218|428413|-38195|43167|-17776|9.04|2.01|
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|1151|2892|-1741|7450|2780|1.00|0|
GLQ||18914C100|Clough Global Equity Fund|Common Shares of Beneficial Interest|A|||0|15759|1764|13995|77223|4934|1.00|0|
GLRY||66538H369|Inspire Growth ETF|Inspire Growth ETF|P|||0|15264|28723|-13459|42794|28128|1.00|-.96|
GLTR||003263100|abrdn Physical Precious Metals|abrdn Physical Precious Metals Basket Shares ETF|P|||0|84836|81150|3686|182825|25800|1.00|0|
GLU||36242L105|The Gabelli Utility & Income T|Common Shares of Beneficial Interest|A|||0|31825|30259|1566|12884|-5967|2.47|.86|
GLU|PRA|36242L204|The Gabelli Global Utility & I|Series A Cumulative Puttable and Callable Preferred Shares|A|||0|8|4|4|23|22|1.00|-3|
GLU|PRB|36242L303|The Gabelli Global Utility & I|Series B Cumulative Puttable and Callable|A|||0|3358|2604|754|1819|-103|1.85|.5|
GLV||18913Y103|Clough Global Dividend and Inc|Common Shares of beneficial interest|A|||0|10497|17096|-6599|35371|6762|1.00|0|
GLW||219350105|Corning Incorporated|Common Stock|N|||0|11363356|13004095|-1640739|5582564|918095|2.04|-.75|
GM||37045V100|General Motors Company|Common Stock|N|||0|23552305|23484370|67935|8342470|647901|2.82|-.23|
GME||36467W109|GameStop Corp. Class A|Class A Common Stock|N|||0|65750329|65777475|-27146|5226419|182044|12.58|-.46|
GME|WS|36467W117|GameStop Corp. Warrants to Pur|Warrants to Purchase Common Stock|N|||0|2983690|2986836|-3146|573959|-93565|5.20|.73|
GMED||379577208|GLOBUS MEDICAL INC|Class A Common Stock|N|||0|3875375|4262628|-387253|2036599|856971|1.90|-1.71|
GMET||92189Y204|VanEck Green Metals ETF|VanEck Green Metals ETF|P|||0|92480|8214|84266|17444|-3009|5.30|4.3|
GMEY||88636V462|YieldMax GME Option Income Str|YieldMax GME Option Income Strategy ETF|P|||0|1170|1635|-465|3675|-879|1.00|0|
GMF||78463X301|SPDR S&P Emerging Asia Pacific|SPDR S&P Emerging Asia Pacific ETF|P|||0|5231|2791|2440|8525|-581|1.00|0|
GMMA||45259A704|GammaRoad Market Navigation ET|GammaRoad Market Navigation ETF|P|||0|599|440|159|853|544|1.00|-.42|
GMMF||09290C749|iShares Government Money Marke|iShares Government Money Market ETF|P|||0|13435|26047|-12612|15510|4585|1.00|-1.38|
GMNY||38149W556|Goldman Sachs Dynamic New York|Goldman Sachs Dynamic New York Municipal Income ETF|P|||0|15411|6940|8471|7452|5126|2.07|-.91|
GMOC||90139K886|GMO Ultra-Short Income ETF|GMO Ultra-Short Income ETF|P|||0|3065|5045|-1980|5294|953|1.00|-.16|
GMOD||90139K878|GMO Dynamic Allocation ETF|GMO Dynamic Allocation ETF|P|||0|21754|3607|18147|23741|7747|1.00|0|
GMOI||90139K407|GMO International Value ETF|GMO International Value ETF|P|||0|70805|90028|-19223|75390|24048|1.00|-.75|
GMOV||90139K605|GMO US Value ETF|GMO US Value ETF|P|||0|39663|16838|22825|17299|-5633|2.29|1.29|
GMRE||37954A303|Global Medical REIT Inc.|Common Stock|N|||0|679281|693342|-14061|78881|-38180|8.61|2.69|
GMRE|PRA|37957W203|Global Medical REIT Inc. Serie|Series A Cumulative Redeemable Preferred Stock|N|||0|90|583|-493|7798|127|1.00|0|
GMRE|PRB|37954A402|Global Medical REIT Inc. 8.00%|8.00% Series B Cumulative Redeemable Preferred Stock, $0.001 par value per share|N|||0|8710|8703|7|11827|1556|1.00|0|
GMUB||38149W549|Goldman Sachs Municipal Income|Goldman Sachs Municipal Income ETF|P|||0|28405|14609|13796|125802|98074|1.00|0|
GMUN||38149W663|Goldman Sachs Access Municipal|Goldman Sachs Access Municipal Bond ETF|P|||0|352|2499|-2147|1531|488|1.00|-1.4|
GNE||372284208|GENIE ENERGY LTD|Class B Common Stock, $0.01par value|N|||0|573661|568425|5236|76108|-41264|7.54|2.7|
GNK||Y2685T131|GENCO SHIPPING & TRADING LTD|Common Stock|N|||0|1437895|1604302|-166407|371259|52895|3.87|-1.17|
GNL||379378201|Global Net Lease, Inc.|Common Stock|N|||0|10554530|8245537|2308993|2259640|138003|4.67|.78|
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|8341|16369|-8028|10074|3104|1.00|-1.35|
GNL|PRB|379378409|Global Net Lease, Inc. 6.875%|6.875% Series B Cumulative Redeemable Perpetual Preferred Stock|N|||0|14946|16718|-1772|2978|-1527|5.02|1.31|
GNL|PRD|379378508|Global Net Lease, Inc. 7.50% S|7.50% Series D Cumulative Redeemable Perpetual Preferred Stock|N|||0|41887|39212|2675|10337|-2315|4.05|.95|
GNL|PRE|379378607|Global Net Lease, Inc. 7.375%|7.375% Series E Cumulative Redeemable Perpetual Preferred Stock|N|||0|5397|11391|-5994|4052|737|1.33|-2.11|
GNR||78463X541|SPDR S&P Global Natural Resour|SPDR S&P Global Natural Resources ETF|P|||0|531209|307833|223376|236172|-26947|2.25|1.08|
GNRC||368736104|GENERAC HOLDINGS INC|Common Stock|N|||0|4250221|4266772|-16551|1002226|-218041|4.24|.74|
GNS||Y3005A117|Genius Group Limited|Ordinary Shares|A|||0|4213966|4054573|159393|629034|-267939|6.70|2.18|
GNT||36465E101|GAMCO Natural Resources, Gold|Common Stock, $0.001 par value|N|||0|62094|40894|21200|105711|-6300|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|620|947|-327|727|-2111|1.00|0|
GNW||37247D106|Genworth Financial, Inc.|Common Stock|N|||0|7680151|6276623|1403528|4435598|1057139|1.73|-.13|
GOAU||26922A719|US Global GO Gold and Precious|US Global GO GOLD and Precious Metal Miners ETF|P|||0|87964|50541|37423|33427|-19648|2.63|1.63|
GOEX||37954Y863|Global X Gold Explorers ETF (N|Global X Gold Explorers ETF|P|||0|36614|28230|8384|28842|-75958|1.27|.27|
GOF||40167F101|Guggenheim Strategic Opportuni|Common Shares of Beneficial Interest|N|||0|834478|279877|554601|1428775|-840345|1.00|0|
GOLD||00181T107|Gold.com, Inc.|Common Stock|N|||0|1919746|1641305|278441|644389|-144444|2.98|.9|
GOLF||005098108|Acushnet Holdings Corp.|Common Stock, par value $0.001 per share|N|||0|3701754|3386398|315356|420809|110424|8.80|-2.11|
GOLS||36261K889|Gabelli Opportunities in Live|Gabelli Opportunities in Live and Sports ETF|P|||0|69135|0|69135|8618|8618|8.02|8.02|
GOOS||135086106|Canada Goose Holdings Inc.|Subordinate voting shares, no par value|N|||0|3689654|3352116|337538|836567|-240937|4.41|1.3|
GOOY||88634T790|YieldMax GOOGL Option Income S|YieldMax GOOGL Option Income Strategy ETF|P|||0|280300|158972|121328|458296|30174|1.00|0|
GORO||38068T105|Gold Resource Corporation|Common stock|A|||0|1240900|1243596|-2696|2471416|656919|1.00|0|
GOTU||36257Y109|Gaotu Techedu Inc. American De|American Depositary Shares, three  of which representing two Class A Ordinary Shares|N|||0|2292364|2389828|-97464|429331|83789|5.34|-1.58|
GPC||372460105|Genuine Parts Company|Common Stock|N|||0|5275388|5556970|-281582|1134785|249192|4.65|-1.62|
GPI||398905109|Group 1 Automotive, Inc.|Common Stock|N|||0|1139012|1165979|-26967|161433|21069|7.06|-1.25|
GPJA||373334440|Georgia Power Company Series 2|Series 2017A 5.00% Junior Subordinated Notes due October 1, 2077|N|||0|39952|44912|-4960|13507|-182|2.96|-.32|
GPK||388689101|Graphic Packaging Holding Comp|Common Stock|N|||0|30832430|28785955|2046475|4612873|762849|6.68|-.8|
GPMT||38741L107|Granite Point Mortgage Trust I|Common Stock|N|||0|37968|79522|-41554|225104|-32070|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|9179|8340|839|8874|-5590|1.03|.03|
GPN||37940X102|Global Payments, Inc.|Common Stock|N|||0|10087287|9431139|656148|3364911|755173|3.00|-.61|
GPOR||402635502|Gulfport Energy Corporation|Common Stock|N|||0|763859|712442|51417|370265|189269|2.06|-1.88|
GPRK||G38327105|GEOPARK LIMITED|Common Shares|N|||0|1313142|1413219|-100077|642276|211655|2.04|-1.24|
GPTY||88636R735|YieldMax AI & Tech Portfolio O|YieldMax AI & Tech Portfolio Option Income ETF|P|||0|11907|16773|-4866|40526|6117|1.00|0|
GPUS||09175M804|Hyperscale Data, Inc.|Class A Common Stock|A|||0|27420696|24373498|3047198|139492060|118084564|1.00|-.14|
GPUS|PRD|09175M200|Hyperscale Data, Inc. 13.00% S|13.00% Series D Cumulative Redeemable Perpetual Preferred Stock|A|||0|2256|1481|775|1478|666|1.53|-.29|
GPZ||92189H649|VanEck Alternative Asset Manag|VanEck Alternative Asset Manager ETF|P|||0|18495|190231|-171736|103970|25776|1.00|-1.43|
GQGU||00775Y256|GQG US Equity ETF|GQG US Equity ETF|P|||0|40618|42511|-1893|47181|-35565|1.00|0|
GQI||63873X307|Natixis Gateway Quality Income|Natixis Gateway Quality Income ETF|P|||0|3031|11681|-8650|101016|93304|1.00|-.51|
GQRE||33939L787|FlexShares Global Quality Real|FlexShares Global Quality Real Estate Index Fund|P|||0|950|2182|-1232|11385|-4611|1.00|0|
GRAF||G4036C106|Graf Global Corp.|Class A ordinary shares|A|||0|2340|5615|-3275|9326|-2450|1.00|0|
GRAF|U|G4036C114|Graf Global Corp. Units, each|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|A|||0|325|100|225|538|-248|1.00|0|
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|777|1107|-330|214|-20562|3.63|2.63|
GRBK||392709101|Green Brick Partners, Inc|Common Stock|N|||0|1780164|1751173|28991|246682|3680|7.22|.01|
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|824|1309|-485|3000|903|1.00|0|
GRC||383082104|The Gorman-Rupp Company Common|Common Shares, without par value|N|||0|392002|353510|38492|78063|-1760|5.02|.59|
GRDN||40145W101|Guardian Pharmacy Services, In|Class A Common Stock|N|||0|1543962|1158683|385279|280436|-15586|5.51|1.6|
GREK||37954Y319|Global X MSCI Greece ETF|Global X MSCI Greece ETF|P|||0|154444|144572|9872|98931|49008|1.56|-1.34|
GRF||269451100|Eagle Capital Growth Fund, Inc|Common Stock|A|||0|7837|12422|-4585|1217|-1916|6.44|2.48|
GRMN||H2906T109|Garmin Ltd|Registered Shares|N|||0|2273607|3412084|-1138477|846694|-155014|2.69|-.72|
GRN||06747C322|iPath Series B Carbon Exchange|iPath Series B Carbon Exchange-Traded Notes|P|||0|1072|791|281|671|-251|1.60|.6|
GRNB||92189F171|VanEck Green Bond ETF|VanEck Green Bond ETF|P|||0|9296|14332|-5036|32502|8380|1.00|0|
GRND||39854F101|Grindr Inc.|Class A Ordinary Shares|N|||0|6505166|7403821|-898655|1173335|-4765|5.54|-.74|
GRNI||45259A241|Fundstrat Granny Shots US Larg|Fundstrat Granny Shots US Large Cap & Income ETF|P|||0|13026|13804|-778|142448|64063|1.00|0|
GRNJ||45259A258|Fundstrat Granny Shots US Smal|Fundstrat Granny Shots US Small- & Mid-Cap ETF|P|||0|176044|56304|119740|507563|208606|1.00|0|
GRNT||387432107|Granite Ridge Resources, Inc.|Common Stock|N|||0|3047092|3250116|-203024|790971|-24205|3.85|-.14|
GRNY||886364231|FundStrat Granny Shots US Larg|FundStrat Granny Shots US Large Cap ETF|P|||0|1218406|617671|600735|3635083|1328684|1.00|0|
GRO||10586A108|Brazil Potash Corp.|Common Shares|A|||0|108994|101185|7809|379827|111669|1.00|0|
GROV||39957D201|Grove Collaborative Holdings,|Class A Common Stock|N|||0|1696567|1700040|-3473|49909|15663|33.99|-15.65|
GROY||38071H106|Gold Royalty Corp.|Common Shares|A|||0|7978065|8338802|-360737|3365531|833024|2.37|-.92|
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|1505|2586|-1081|64730|43690|1.00|0|
GRPM||46137V225|Invesco S&P MidCap 400 GARP ET|Invesco S&P MidCap 400 GARP ETF|P|||0|14757|11523|3234|12533|-111|1.18|.18|
GRPZ||46138G441|Invesco S&P SmallCap 600 GARP|Invesco S&P SmallCap 600 GARP ETF|P|||0|278|290|-12|126|33|2.21|-.91|
GRX||36246K103|The Gabelli Healthcare & Welln|Common Shares of Beneficial Interest|N|||0|8603|1752|6851|42486|-2792|1.00|0|
GS||38141G104|Goldman Sachs Group Inc.|Common Stock|N|||0|6190729|6981217|-790488|2494064|648389|2.48|-1.3|
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|29069|7798|21271|87037|-77916|1.00|0|
GS|PRC|38144X609|Goldman Sachs Group Dep. Share|Depositary Shares (Representing 1/1000th Share of Floating Rate Non-Cumulative Preferred Stock, Series C, Par Value $0.01)|N|||0|31546|29162|2384|14063|-63040|2.24|1.24|
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|147244|71495|75749|177607|-84913|1.00|0|
GSBD||38147U107|Goldman Sachs BDC, Inc.|Common Stock|N|||0|2098901|2133906|-35005|1451615|-289952|1.45|.22|
GSC||38149W614|Goldman Sachs Small Cap Equity|Goldman Sachs Small Cap Equity ETF|P|||0|7877|6934|943|11777|220|1.00|0|
GSEU||381430305|Goldman Sachs ActiveBeta Europ|Goldman Sachs ActiveBeta Europe Equity ETF|P|||0|1382|1202|180|36215|28596|1.00|0|
GSG||46428R107|iShares S&P  GSCI Commodity-In|Shares (Units of Beneficial Interest)|P|||0|369129|1493479|-1124350|509907|-236308|1.00|-1|
GSIE||381430107|Goldman Sachs ActiveBeta Inter|Goldman Sachs ActiveBeta International Equity ETF|P|||0|14837|612170|-597333|836640|496390|1.00|-.8|
GSIG||38149W507|Goldman Sachs Access Investmen|Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF|P|||0|1794|40|1754|602|-418|2.98|1.98|
GSJY||381430404|Goldman Sachs ActiveBeta Japan|Goldman Sachs ActiveBeta Japan Equity ETF|P|||0|232873|2460|230413|19810|15069|11.76|10.76|
GSK||37733W204|GSK plc American Depositary Sh|American Depositary Shares (Each representing two Ordinary Shares)|N|||0|17551492|14906130|2645362|4478931|1861867|3.92|-1.78|
GSKH||74016W874|GSK plc ADRhedged|GSK plc ADRhedged|P|||0|2|2|0|272|96|1.00|0|
GSL||Y27183600|Global Ship Lease, Inc.|Class A Common Shares|N|||0|799013|704807|94206|334294|81046|2.39|-.39|
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|2416|833|1583|6068|-8905|1.00|0|
GSLC||381430503|Goldman Sachs ActiveBeta U.S.|Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF|P|||0|183751|110894|72857|340879|151709|1.00|0|
GSOL||38965D104|Grayscale Solana Staking ETF S|Grayscale Solana Staking ETF Shares|P|||0|645464|241418|404046|618745|87709|1.04|.04|
GSPY||886364835|Gotham Enhanced 500 ETF|Gotham Enhanced 500 ETF|P|||0|7490|6235|1255|2180|-197|3.44|.82|
GSSC||381430602|GS ActiveBeta U.S. Small Cap E|Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF|P|||0|21269|37577|-16308|39201|16139|1.00|-.63|
GSY||46090A887|Invesco Ultra Short Duration E|Invesco Ultra Short Duration ETF|P|||0|28685|142963|-114278|1156152|575784|1.00|0|
GTE||38500T200|Gran Tierra Energy Inc.|Common Stock|A|||0|2239355|1737756|501599|574752|-5151|3.90|.9|
GTEK||38149W812|Goldman Sachs Future Tech Lead|Goldman Sachs Future Tech Leaders Equity ETF|P|||0|29609|4391|25218|47056|40531|1.00|0|
GTES||G39108108|Gates Industrial Corporation p|Ordinary shares, $0.01 par value per share|N|||0|10662721|9356950|1305771|1876011|228758|5.68|0|
GTLS||16115Q308|Chart Industries, Inc.|Common Stock|N|||0|4360791|4395173|-34382|532474|-72745|8.19|.93|
GTN||389375106|Gray Media, Inc.|Common Stock|N|||0|5130673|5680900|-550227|1286594|48257|3.99|-.6|
GTN|A|389375205|Gray Media, Inc. Class A|Class A Common Stock|N|||0|24506|15113|9393|2652|-4251|9.24|7.05|
GTO||46090A804|Invesco Total Return Bond ETF|Invesco Total Return Bond ETF|P|||0|19807|32806|-12999|179436|2698|1.00|0|
GTY||374297109|Getty Realty Corp.|Common Stock|N|||0|3173961|3098419|75542|530111|108998|5.99|-1.37|
GUG||40170T106|Guggenheim Active Allocation F|Common Shares of Beneficial Interest|N|||0|36943|8927|28016|76187|-42870|1.00|0|
GUMI||38149W572|Goldman Sachs Ultra Short Muni|Goldman Sachs Ultra Short Municipal Income ETF|P|||0|7391|4981|2410|5637|932|1.31|.25|
GUNR||33939L407|FlexShares Global Upstream Nat|FlexShares Morningstar Global Upstream Natural Resources Index Fund|P|||0|264919|91839|173080|949959|600588|1.00|0|
GURU||37950E341|Global X Guru Index ETF|Global X Guru Index ETF|P|||0|4008|5763|-1755|1805|293|2.22|-1.59|
GUSA||38150W107|Goldman Sachs MarketBeta U.S.|Goldman Sachs MarketBeta U.S. 1000 Equity ETF|P|||0|499|511|-12|467|-1600|1.07|.07|
GUSH||25460G500|Direxion Daily S&P Oil & Gas E|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares|P|||0|1025956|1028800|-2844|1497430|660372|1.00|-.23|
GUT||36240A101|GABELLI UTILITY TRUST|Common Stock|N|||0|675672|644661|31011|184538|28428|3.66|-.47|
GUT|PRC|36240A408|Gabelli Utility Trust   5.375%|5.375% Series C Cumulative Preferred Shares|N|||0|417|1066|-649|6106|-2092|1.00|0|
GVA||387328107|Granite Construction Inc.|Common Stock|N|||0|4475803|4654222|-178419|725519|34924|6.17|-.57|
GVIP||381430545|Goldman Sachs Hedge Industry V|Goldman Sachs Hedge Industry VIP ETF|P|||0|18254|21952|-3698|9679|-1456|1.89|-.08|
GVLU||886364520|Gotham 1000 Value ETF|Gotham 1000 Value ETF|P|||0|116172|97004|19168|10175|1953|11.42|-.38|
GVUS||38149W580|Goldman Sachs MarketBeta Russe|Goldman Sachs MarketBeta Russell 1000 Value Equity ETF|P|||0|2348|133|2215|14208|-27476|1.00|0|
GWH||26916J205|ESS Tech, Inc.|Common Stock|N|||0|488204|479829|8375|499122|96692|1.00|-.19|
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|1800|4260|-2460|16993|-7151|1.00|0|
GWRE||40171V100|GUIDEWIRE SOFTWARE, INC.|Common Stock, $0.0001 par value|N|||0|1749649|1315755|433894|1354480|309407|1.29|.03|
GWW||384802104|W.W. Grainger, Inc.|Common Stock|N|||0|1369431|1344349|25082|217773|-69178|6.29|1.61|
GWX||78463X871|SPDR S&P International Small C|SPDR S&P International Small Cap ETF|P|||0|41342|80540|-39198|43736|1543|1.00|-.91|
GXC||78463X400|SPDR S&P China ETF|SPDR S&P China ETF|P|||0|95682|44822|50860|20940|-3518|4.57|2.74|
GXIG||37960A339|Global X Investment Grade Corp|Global X Investment Grade Corporate Bond ETF|P|||0|620|110|510|49509|44624|1.00|0|
GXLC||37960A255|Global X U.S. 500 ETF|Global X U.S. 500 ETF|P|||0|89|22|67|28|-167|3.18|2.18|
GXO||36262G101|GXO Logistics, Inc.|Common Stock, $0.01 par value per share|N|||0|7078383|7149676|-71293|973256|-49738|7.27|.28|
GXPC||37960A297|Global X PureCap MSCI Communic|Global X PureCap MSCI Communication Services ETF|P|||0|21566|30173|-8607|50768|7341|1.00|0|
GXPD||37960A313|Global X PureCap MSCI Consumer|Global X PureCap MSCI Consumer Discretionary ETF|P|||0|11481|2765|8716|23641|15163|1.00|0|
GXPE||37960A263|Global X PureCap MSCI Energy E|Global X PureCap MSCI Energy ETF|P|||0|2050|595|1455|331|-426|6.19|5.19|
GXPS||37960A271|Global X PureCap MSCI Consumer|Global X PureCap MSCI Consumer Staples ETF|P|||0|7415|1984|5431|36717|22100|1.00|0|
GXPT||37960A289|Global X PureCap MSCI Informat|Global X PureCap MSCI Information Technology ETF|P|||0|19053|10317|8736|140613|98531|1.00|0|
GXRP||38965L106|Grayscale XRP Trust ETF|Grayscale XRP Trust ETF|P|||0|109509|158284|-48775|144987|4212|1.00|-.12|
GXUS||38150W206|Goldman Sachs MarketBeta Total|Goldman Sachs MarketBeta Total International Equity ETF|P|||0|1174|828|346|1395|1097|1.00|-1.78|
GYLD||04273H104|Arrow Dow Jones Global Yield E|Arrow Dow Jones Global Yield ETF|N|||0|18006|24613|-6607|40963|32650|1.00|-1.96|
H||448579102|Hyatt Hotels Corporation|Class A Common Stock|N|||0|5656906|5726714|-69808|723666|2494|7.82|-.12|
HACK||032108664|Amplify Cybersecurity ETF|Amplify Cybersecurity ETF|P|||0|56039|57050|-1011|96938|13964|1.00|0|
HAE||405024100|Haemonetics Corporation|Common Stock|N|||0|3077776|3491564|-413788|723301|153757|4.26|-1.87|
HAFN||Y2990R101|Hafnia Limited|Ordinary Shares|N|||0|2028580|2771933|-743353|1521922|734782|1.33|-2.19|
HAIL||78468R689|State Street SPDR S&P Kensho S|State Street SPDR S&P Kensho Smart Mobility ETF|P|||0|3363|3270|93|2386|-52|1.41|.07|
HAL||406216101|Halliburton Company|Common Stock|N|||0|32525256|26321090|6204166|18015354|9423072|1.81|-1.25|
HAP||92189F841|VanEck Natural Resources ETF|VanEck Natural Resources ETF|P|||0|4030|7495|-3465|31700|18109|1.00|0|
HAPI||41151J877|Harbor Human Capital Factor US|Harbor Human Capital Factor US Large Cap ETF|P|||0|22685|25263|-2578|6167|1177|3.68|-1.38|
HAPS||41151J851|Harbor Human Capital Factor US|Harbor Human Capital Factor US Small Cap ETF|P|||0|118|125|-7|20|-371|5.90|4.9|
HARD||82889N566|Simplify Commodities Strategy|Simplify Commodities Strategy No K-1 ETF|P|||0|36871|9683|27188|10201|-11680|3.61|2.61|
HASI||41068X100|HA Sustainable Infrastructure|Common Stock|N|||0|11147801|11199697|-51896|1018315|97831|10.95|-1.22|
HAUZ||233051846|Xtrackers International Real E|Xtrackers International Real Estate ETF|P|||0|44814|48677|-3863|88565|-8329|1.00|0|
HAWX||46435G847|iShares Currency Hedged MSCI A|iShares Currency Hedged MSCI ACWI ex U.S. ETF|P|||0|13060|38080|-25020|44894|18356|1.00|-.43|
HAYW||421298100|Hayward Holdings, Inc.|Common Stock|N|||0|7517311|7460228|57083|1509879|126953|4.98|-.41|
HBB||40701T104|Hamilton Beach Brands Holding|Class A common stock, par value $0.01 per share|N|||0|173636|162420|11216|26214|-4688|6.62|1.36|
HBM||443628102|Hudbay Minerals Inc.|Common Shares|N|||0|7622514|6784357|838157|4293830|380934|1.78|.05|
HBTA||44053A630|Horizon Expedition Plus ETF|Horizon Expedition Plus ETF|P|||0|17935|195|17740|93498|85848|1.00|0|
HCA||40412C101|HCA Healthcare, Inc.|Common Stock|N|||0|3922164|4124926|-202762|948768|-223315|4.13|.61|
HCC||93627C101|Warrior Met Coal, Inc.|Common Stock|N|||0|4039581|4467286|-427705|808367|76298|5.00|-1.1|
HCI||40416E103|HCI Group, Inc.|Common shares, no par value|N|||0|461030|492709|-31679|165632|59870|2.78|-1.88|
HCMT||25461A726|Direxion HCM Tactical Enhanced|Direxion HCM Tactical Enhanced US ETF|P|||0|5958|6556|-598|90137|38224|1.00|0|
HCWC||42227T105|Healthy Choice Wellness Corp.|Class A Common Stock|A|||0|174441|34946|139495|605837|214941|1.00|0|
HCXY||427096847|Hercules Capital, Inc. 6.25% N|6.25% Notes due 2033|N|||0|590|1457|-867|1133|-789|1.00|0|
HD||437076102|Home Depot, Inc.|Common Stock|N|||0|11725073|11338910|386163|4849736|844519|2.42|-.41|
HDB||40415F101|HDFC Bank Limited|American Depository Shares (Each representing three Equity Shares)|N|||0|12591598|13245387|-653789|7541938|4751269|1.67|-3.08|
HDEF||233051630|Xtrackers MSCI EAFE High Divid|Xtrackers MSCI EAFE High Dividend Yield Equity ETF|P|||0|23126|36045|-12919|175004|72366|1.00|0|
HDG||74347X294|ProShares Hedge Replication ET|ProShares Hedge Replication ETF|P|||0|200|450|-250|2468|1386|1.00|0|
HDGE||00768Y412|AdvisorShares Ranger Equity Be|AdvisorShares Ranger Equity Bear ETF|P|||0|151602|52205|99397|60237|-48749|2.52|1.52|
HDLB||90269A484|ETRACS Monthly Pay 2xLeveraged|ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due October 21, 2049|P|||0|1698|792|906|2399|-96|1.00|0|
HDMV||33739P871|First Trust Horizon Managed Vo|First Trust Horizon Managed Volatility Developed International ETF|P|||0|114|648|-534|19267|17874|1.00|0|
HDUS||518416870|Hartford Disciplined US Equity|Hartford Disciplined US Equity ETF|P|||0|5412|9831|-4419|7215|1699|1.00|-.78|
HDV||46429B663|iShares Core High Dividend ETF|iShares Core High Dividend ETF|P|||0|297881|374170|-76289|948223|411361|1.00|0|
HE||419870100|Hawaiian Electric Industries,|Common Stock|N|||0|21358232|19482450|1875782|3886984|-2788058|5.49|2.57|
HECA||26923Q747|Hedgeye Capital Allocation ETF|Hedgeye Capital Allocation ETF|P|||0|37654|15456|22198|117109|4672|1.00|0|
HEDG||81752T411|Equable Shares Hedged Equity E|Equable Shares Hedged Equity ETF|P|||0|34816|39071|-4255|92358|68350|1.00|-.63|
HEDJ||97717X701|WisdomTree Europe Hedged Equit|WisdomTree Europe Hedged Equity Fund|P|||0|2423|5073|-2650|46629|20495|1.00|0|
HEFT||26923Q416|Hedgeye Fourth Turning ETF|Hedgeye Fourth Turning ETF|P|||0|16532|6990|9542|73468|49292|1.00|0|
HEI||422806109|HEICO Corporation|Common Stock|N|||0|2366001|2441076|-75075|447197|-71034|5.29|.58|
HEI|A|422806208|HEICO CORP CL A|Class A Common Stock|N|||0|409042|352793|56249|272957|-22225|1.50|.3|
HELO||46654Q724|JPMorgan Hedged Equity Laddere|JPMorgan Hedged Equity Laddered Overlay ETF|P|||0|149194|136962|12232|321341|112436|1.00|0|
HELS||26923Q424|Hedgeye 130/30 Equity ETF|Hedgeye 130/30 Equity ETF|P|||0|17190|13537|3653|75377|28964|1.00|0|
HEQ||47804L102|John Hancock Diversified Incom|Common Shares of Beneficial Interest|N|||0|4210|9660|-5450|60218|11200|1.00|0|
HEQT||82889N764|Simplify Hedged Equity ETF|Simplify Hedged Equity ETF|P|||0|47474|33504|13970|102651|48622|1.00|0|
HESM||428103105|Hess Midstream LP Class A Shar|Class A shares representing limited partner interests|N|||0|8758773|8552065|206708|1413439|331133|6.20|-1.7|
HEWJ||46434V886|iShares Currency Hedged MSCI J|iShares Currency Hedged MSCI Japan ETF|P|||0|64948|34595|30353|44517|-9473|1.46|.46|
HEZU||46434V639|iShares Currency Hedged MSCI E|iShares Currency Hedged MSCI Eurozone ETF|P|||0|31079|6254|24825|51682|37267|1.00|0|
HF||88636J501|DGA Core Plus Absolute Return|DGA Core Plus Absolute Return ETF|N|||0|23|224|-201|2210|-397|1.00|0|
HFEQ||886364371|Unlimited HFEQ Equity Long/Sho|Unlimited HFEQ Equity Long/Short ETF|N|||0|2542|1800|742|10311|2651|1.00|0|
HFGM||886364363|Unlimited HFGM Global Macro ET|Unlimited HFGM Global Macro ETF|N|||0|23067|28197|-5130|38342|9756|1.00|0|
HFMF||886364322|Unlimited HFMF Managed Futures|Unlimited HFMF Managed Futures ETF|N|||0|6886|6277|609|6182|2488|1.11|-.59|
HFND||886364439|Unlimited HFND Multi-Strategy|Unlimited HFND Multi-Strategy Return Tracker ETF|N|||0|3085|3860|-775|5905|-14549|1.00|0|
HFRO||43010E404|Highland Opportunities and Inc|Common Shares of Beneficial Interest|N|||0|81116|4436|76680|177345|-36099|1.00|0|
HFRO|PRA|43010E503|Highland Opportunities and Inc|5.375% Series A Cumulative Preferred Shares|N|||0|13570|4831|8739|17693|-976|1.00|0|
HFRO|PRB|43010E602|Highland Opportunities and Inc|5.375% Series B Cumulative  Preferred Shares|N|||0|3400|957|2443|12525|-9226|1.00|0|
HFXI||45409B560|NYLI FTSE International Equity|NYLI FTSE International Equity Currency Neutral ETF|P|||0|40636|151886|-111250|261885|151321|1.00|-.37|
HG||G42706104|Hamilton Insurance Group, Ltd.|Class B Common Shares|N|||0|1188035|1197859|-9824|448000|12709|2.65|-.1|
HGER||41151J505|Harbor Commodity All-Weather S|Harbor Commodity All-Weather Strategy ETF|N|||0|831692|91580|740112|739921|136645|1.12|.12|
HGLB||43010T104|Highland Global Allocation Fun|Common Shares of Beneficial Interest|N|||0|9969|28119|-18150|117150|66729|1.00|0|
HGRO||26923Q739|Hedgeye Quality Growth ETF|Hedgeye Quality Growth ETF|P|||0|35871|8936|26935|63764|22834|1.00|0|
HGTY||405166109|Hagerty, Inc.|Class A Common Stock|N|||0|323186|380573|-57387|116983|16566|2.76|-1.03|
HGV||43283X105|Hilton Grand Vacations Inc. Co|Common stock|N|||0|5310238|5384738|-74500|702732|-84323|7.56|.72|
HHH||44267T102|Howard Hughes Holdings Inc.|Common Stock|N|||0|1831086|1549868|281218|342750|-143183|5.34|2.15|
HI||431571108|Hillenbrand, Inc.|Common Stock|N|||0|1856133|1750309|105824|734498|-108559|2.53|.45|
HIBL||25460G856|Direxion Daily S&P 500 High Be|Direxion Daily S&P 500 High Beta Bull 3X Shares|P|||0|94609|33592|61017|76643|-799|1.23|.23|
HIBS||25460E224|Direxion Daily S&P 500 High Be|Direxion Daily S&P 500 High Beta Bear 3X Shares|P|||0|111888|129421|-17533|2192032|1211191|1.00|0|
HIDV||00039J400|AB US High Dividend ETF|AB US High Dividend ETF|P|||0|530|1033|-503|39511|35714|1.00|0|
HIG||416515104|The Hartford Insurance Group,|Common Stock|N|||0|5075597|4884482|191115|1455314|113418|3.49|-.15|
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|23688|24505|-817|17159|-13827|1.38|.38|
HIGH||82889N632|Simplify Enhanced Income ETF|Simplify Enhanced Income ETF|P|||0|21489|43378|-21889|52023|-28979|1.00|0|
HII||446413106|Huntington Ingalls Industries,|Common Stock|N|||0|1495357|1280906|214451|722309|195650|2.07|-.36|
HIMS||433000106|Hims & Hers Health, Inc.|Class A Common Stock|N|||0|72251095|67096243|5154852|16419348|5585304|4.40|-1.79|
HIO||95766K109|Western Asset High Income Oppo|Common Stock|N|||0|143364|36121|107243|480404|-255121|1.00|0|
HIPO||433539202|Hippo Holdings Inc.|Common Stock|N|||0|510943|569440|-58497|147599|-23882|3.46|.14|
HIPS||38747R306|GraniteShares HIPS US High Inc|GraniteShares HIPS US High Income ETF|P|||0|7016|10563|-3547|148032|86722|1.00|0|
HIW||431284108|Highwoods Properties Inc.|Common Stock|N|||0|6938523|6328204|610319|1191740|-27734|5.82|.63|
HIX||95766J102|Western Asset High Income Fund|Common Stock|N|||0|187365|132093|55272|293122|-344295|1.00|0|
HIYY||88636V454|YieldMax HIMS Option Income St|YieldMax HIMS Option Income Strategy ETF|P|||0|556|2058|-1502|6575|-6503|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|1736350|1595714|140636|233757|-57046|7.43|1.94|
HL||422704106|Hecla Mining Company|Common Stock|N|||0|28362574|28521770|-159196|22858489|-6623847|1.24|.24|
HL|PRB|422704205|Hecla Mining Company Series B|Series B Cumulative Convertible Preferred Stock|N|||0|4885|5056|-171|1910|1055|2.56|-3.35|
HLF||G4412G101|Herbalife Ltd.|Common Shares|N|||0|9965772|10681316|-715544|1849265|57326|5.39|-.57|
HLI||441593100|Houlihan Lokey, Inc.|Class A common stock|N|||0|1051728|1090864|-39136|427511|-234|2.46|-.09|
HLIO||42328H109|Helios Technologies, Inc.|Common Stock|N|||0|1131585|932869|198716|323028|50212|3.50|.08|
HLLY||43538H103|Holley Inc.|Common Stock|N|||0|1565625|1624326|-58701|839457|112726|1.87|-.37|
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|5966|5966|0|108|-517|55.24|45.69|
HLN||405552100|Haleon plc American Depositary|American Depositary Shares (Each representing two Ordinary Shares)|N|||0|19929746|18869983|1059763|8745787|-35305|2.28|.13|
HLT||43300A203|Hilton Worldwide Holdings Inc.|Common Stock|N|||0|6451729|6817360|-365631|1830894|220493|3.52|-.71|
HLX||42330P107|Helix Energy Solutions Group,|Common Stock|N|||0|4724579|4121158|603421|1426692|-400815|3.31|1.05|
HMC||438128308|Honda Motor Co., Ltd. American|American Depositary Share, each representing three (3) shares of Common Stock|N|||0|2679145|2256648|422497|1203650|267598|2.23|-.18|
HMN||440327104|Horace Mann Educators Corporat|Common Stock|N|||0|590160|396824|193336|220465|-36815|2.68|1.14|
HMOP||41653L503|Hartford Municipal Opportuniti|Hartford Municipal Opportunities ETF|P|||0|45459|31474|13985|92796|39407|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|7529482|5953883|1575599|3571085|-265337|2.11|.56|
HNGE||433313103|Hinge Health, Inc.|Class A Common Stock|N|||0|4771043|4797799|-26756|869564|110571|5.49|-.83|
HNI||404251100|HNI Corporation|Common Stock|N|||0|1770854|1869239|-98385|505694|-352561|3.50|1.32|
HOG||412822108|Harley-Davidson, Inc.|Common Stock|N|||0|15883851|16530955|-647104|2809212|183466|5.65|-.65|
HOLA||46654Q591|JPMorgan International Hedged|JPMorgan International Hedged Equity Laddered Overlay ETF|P|||0|45713|11141|34572|48041|18932|1.00|0|
HOLD||41151J620|Harbor Alpha Layering ETF|Harbor Alpha Layering ETF|P|||0|68|72|-4|449|176|1.00|0|
HOMB||436893200|Home BancShares, Inc.|Common Stock|N|||0|7426062|7511651|-85589|1340218|-2238|5.54|-.06|
HOMZ||26922A230|Hoya Capital Housing ETF|Hoya Capital Housing ETF|P|||0|1385|688|697|3355|1706|1.00|0|
HOOY||88636R404|YieldMax HOOD Option Income St|YieldMax HOOD Option Income Strategy ETF|P|||0|678069|542384|135685|119345|-31903|5.68|2.09|
HOOZ||88636W528|Defiance Daily Target 2X Short|Defiance Daily Target 2X Short HOOD ETF|P|||0|7289|2583|4706|261359|86544|1.00|0|
HOV||442487401|Hovnanian Enterprises, Inc. Cl|Class Common Stock|N|||0|378129|348353|29776|103692|6141|3.65|.08|
HP||423452101|Helmerich & Payne, Inc.|Common Stock|N|||0|6389214|6286556|102658|1605594|308744|3.98|-.87|
HPE||42824C109|Hewlett Packard Enterprise Com|Common Stock|N|||0|84220925|85937917|-1716992|17710674|-1146656|4.76|.2|
HPE|PRC|42824C208|Hewlett Packard Enterprise Com|7.625% Series C Mandatory Convertible Preferred Stock|N|||0|7139|6774|365|502262|467176|1.00|0|
HPF||41013X106|John Hancock Preferred Income|Common Shares of Beneficial Interest|N|||0|11335|23209|-11874|37630|-13930|1.00|0|
HPI||41013W108|John Hancock Preferred Income|Common Shares of Beneficial Interest|N|||0|29962|141437|-111475|60008|-11884|1.00|-.97|
HPP||444097406|Hudson Pacific Properties, Inc|Common Stock|N|||0|6455639|6289160|166479|1376760|-167137|4.69|.62|
HPP|PRC|444097307|Hudson Pacific Properties, Inc|4.750% Series C Cumulative Redeemable Preferred Stock|N|||0|497239|492513|4726|11118|-3664|44.72|11.4|
HPQ||40434L105|HP Inc.|Common Stock|N|||0|85064987|67955724|17109263|17990525|5614754|4.73|-.76|
HPS||41021P103|John Hancock Preferred Income|Common Shares|N|||0|10367|23092|-12725|73260|-10123|1.00|0|
HQH||87911J103|abrdn Healthcare Investors|Shares of Beneficial Interest|N|||0|52128|50688|1440|205485|54585|1.00|0|
HQL||87911K100|abrdn Life Sciences Investors|Shares of Beneficial Interest|N|||0|60767|56660|4107|157923|40769|1.00|0|
HR||42226K105|Healthcare Realty Trust Incorp|Class A Common Stock|N|||0|18273426|19001551|-728125|3207969|389466|5.70|-1.04|
HRB||093671105|H&R Block, Inc.|Common Stock|N|||0|11500044|10677975|822069|1463294|6982|7.86|.53|
HRI||42704L104|Herc Holdings Inc.|Common Stock|N|||0|2212836|2420448|-207612|464081|76398|4.77|-1.47|
HRL||440452100|Hormel Foods Corporation|Common Stock|N|||0|19736714|20129842|-393128|5109344|880482|3.86|-.9|
HRTG||42727J102|HERITAGE INSURANCE HOLDINGS IN|Common Stock, par value $0.0001 per share|N|||0|1353796|1324469|29327|394367|141345|3.43|-1.8|
HSBC||404280406|HSBC Holdings PLC|American Depository Shares (each representing 5 Ordinary Shares of nominal value US$0.50 each)|N|||0|6119288|5445306|673982|1858246|443045|3.29|-.56|
HSBH||74016W205|HSBC Holdings plc ADRhedged|HSBC Holdings Plc ADRhedged|P|||0|5982|2248|3734|4192|683|1.43|.43|
HSCZ||46435G839|iShares Currency Hedged MSCI E|iShares Currency Hedged MSCI EAFE Small-Cap ETF|P|||0|27204|34396|-7192|15854|-934|1.72|-.33|
HSHP||G4660A103|Himalaya Shipping Ltd.|Common Shares|N|||0|474260|421526|52734|172533|74726|2.75|-1.56|
HSMV||33741Y100|First Trust Horizon Managed Vo|First Trust Horizon Managed Volatility Small/Mid ETF|P|||0|1643|1536|107|1671|-90|1.00|0|
HSY||427866108|The Hershey Company|Common Stock|N|||0|9707616|10480809|-773193|1682263|290685|5.77|-1.76|
HTAB||41653L404|Hartford Schroders Tax-Aware B|Hartford Schroders Tax-Aware Bond ETF|P|||0|7460|4788|2672|38943|-1753|1.00|0|
HTAX||555927870|Nomura National High-Yield Mun|Nomura National High-Yield Municipal Bond ETF|P|||0|9305|3543|5762|8225|4574|1.13|.13|
HTB||437872104|HomeTrust Bancshares, Inc.|Common Stock|N|||0|132639|113588|19051|58618|-29695|2.26|.97|
HTD||41013V100|John Hancock Tax-Advantaged Di|Common Shares of Beneficial Interest, no par value|N|||0|15821|39183|-23362|84772|2169|1.00|0|
HTEC||301505723|ROBO Global Healthcare Technol|Robo Global Healthcare Technology and Innovation ETF|P|||0|1512|2170|-658|6198|1567|1.00|0|
HTFC||44045A508|Horizon Technology Finance Cor|6.25% Notes due 2027|N|||0|502|418|84|4199|2483|1.00|0|
HTGC||427096508|Hercules Capital, Inc.|Common Shares|N|||0|5223976|4964246|259730|1034831|56442|5.05|-.02|
HTH||432748101|HILLTOP HOLDINGS INC.|Common Stock|N|||0|1101846|1065828|36018|221186|-106341|4.98|1.73|
HTRB||41653L305|Hartford Total Return Bond ETF|Hartford Total Return Bond ETF|P|||0|3479|23807|-20328|279927|142150|1.00|0|
HTT||747798106|High Templar Tech Limited|American depositary shares, each representing one Class A ordinary share|N|||0|305700|362468|-56768|307837|-63522|1.00|0|
HUBB||443510607|Hubbell Incorporated|Common Stock|N|||0|2973464|2738950|234514|484528|85488|6.14|-.72|
HUBS||443573100|HUBSPOT, INC.|Common Stock|N|||0|1819569|1418266|401303|966681|242445|1.88|-.08|
HUM||444859102|Humana Inc.|Common Stock|N|||0|6106941|5295934|811007|885013|-235099|6.90|2.17|
HUN||447011107|Huntsman Corporation|Common Stock|N|||0|20182177|14946087|5236090|4668926|960828|4.32|.29|
HUSV||33739P889|First Trust Horizon Managed Vo|First Trust Horizon Managed Volatility Domestic ETF|P|||0|17335|24356|-7021|28141|20134|1.00|-2.04|
HUYA||44852D108|HUYA Inc.|American Depositary Shares, each representing one Class A Ordinary Shares|N|||0|1678840|1869006|-190166|2587062|1973233|1.00|-2.04|
HVAC||00768Y271|AdvisorShares HVAC and Industr|AdvisorShares HVAC AND Industrials ETF|P|||0|98|177|-79|2722|54|1.00|0|
HVT||419596101|Haverty Furniture Companies, I|Common Stock|N|||0|603312|583321|19991|75013|-19939|8.04|1.9|
HVT|A|419596200|Haverty Furniture Companies, I|Class A Common Stock|N|||0|591|589|2|86|-263|6.87|5.18|
HWM||443201108|Howmet Aerospace Inc.|Common Stock|N|||0|11800345|10970974|829371|2338248|408313|5.05|-.63|
HXL||428291108|Hexcel Corporation|Common Stock|N|||0|5558262|5831660|-273398|1151137|204068|4.83|-1.33|
HY||449172105|Hyster-Yale, Inc.|Class A common stock|N|||0|379993|375063|4930|79822|-56990|4.76|2.02|
HYAC||G4375F108|Haymaker Acquisition Corp. 4|Class A Ordinary Shares|N|||0|900|80|820|204933|124521|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|4003|10922|-6919|24030|2949|1.00|0|
HYBB||46435U473|iShares BB Rated Corporate Bon|iShares BB Rated Corporate Bond ETF|P|||0|1070345|8691|1061654|131378|5778|8.15|7.15|
HYDW||233051267|Xtrackers Low Beta High Yield|Xtrackers Low Beta High Yield Bond ETF|P|||0|225|2941|-2716|9099|4322|1.00|0|
HYEM||92189F353|VanEck Emerging Markets High Y|VanEck Emerging Markets High Yield Bond ETF|P|||0|227704|250644|-22940|118231|-111448|1.93|.84|
HYFI||00039J608|AB High Yield ETF|AB High Yield ETF|P|||0|6342|15244|-8902|23560|-12845|1.00|0|
HYG||464288513|iShares iBoxx $ High Yield Cor|iShares iBoxx $ High Yield Corporate Bond ETF|P|||0|81464227|63547370|17916857|31607466|4823817|2.58|.21|
HYGH||46431W606|iShares Interest Rate Hedged H|iShares Interest Rate Hedged High Yield Bond ETF|P|||0|36369|14975|21394|60078|11858|1.00|0|
HYGV||33939L662|FlexShares High Yield Value-Sc|FlexShares High Yield Value-Scored Bond Index Fund|P|||0|18240|63332|-45092|123882|-2287|1.00|0|
HYI||95768B107|Western Asset High Yield Oppor|Common Stock|N|||0|17719|16814|905|45968|-31537|1.00|0|
HYLB||233051432|Xtrackers USD High Yield Corpo|Xtrackers USD High Yield Corporate Bond ETF|P|||0|1169182|415258|753924|2505506|1645697|1.00|0|
HYLN||449109107|Hyliion Holdings Corp.|Common Stock|A|||0|14320476|14773909|-453433|908605|-361004|15.76|4.12|
HYMB||78464A284|State Street SPDR Nuveen ICE H|State Street SPDR Nuveen ICE High Yield Municipal Bond ETF|P|||0|1879506|387723|1491783|1688426|533886|1.11|.11|
HYRM||23306X100|Xtrackers Risk Managed USD Hig|Xtrackers Risk Managed USD High Yield Strategy ETF|P|||0|253|218|35|6174|3800|1.00|0|
HYS||72201R783|PIMCO 0-5 Year High Yield Corp|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund|P|||0|88335|179372|-91037|187983|100265|1.00|-1.04|
HYSA||09789C770|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Sector Rotation ETF|P|||0|6453|3255|3198|15409|6150|1.00|0|
HYSD||19761L847|Columbia Short Duration High Y|Columbia Short Duration High Yield ETF|P|||0|2533|2875|-342|1541|-192|1.64|-.02|
HYT||09255P107|BLACKROCK CORPORATE HIGH YIELD|Common Stock, $.10 par value|N|||0|4003873|3017531|986342|1483890|-55824|2.70|.74|
HYT|RT|09255P115|BlackRock Corporate High Yield|Rights (expiring January 26, 2026)|N|||0|1800384|0|1800384|3714970|3714970|1.00|1.00|
HYTI||33738D739|FT Vest High Yield & Target In|FT Vest High Yield & Target Income ETF|P|||0|41404|3009|38395|57898|35559|1.00|0|
HYTR||66538R722|Counterpoint High Yield Trend|Counterpoint High Yield Trend ETF|N|||0|19805|16708|3097|47260|-8130|1.00|0|
HYUP||233051259|Xtrackers High Beta High Yield|Xtrackers High Beta High Yield Bond ETF|P|||0|11847|12234|-387|13074|7983|1.00|-1.4|
HZO||567908108|MarineMax, Inc.|Common Stock|N|||0|3953541|4019595|-66054|308804|56433|12.80|-3.13|
IAE||92912J102|VOYA ASIA PACIFIC HIGH DIVIDEN|Common Shares of Beneficial Interest|N|||0|45438|5802|39636|67579|39948|1.00|0|
IAF||003011111|abrdn Australia Equity Fund, I|Common Stock|A|||0|12310|4907|7403|21160|4588|1.00|0|
IAG||450913108|IAMGold Corporation|Common Shares|N|||0|7270041|7235727|34314|7366384|585580|1.00|-.07|
IAI||464288794|iShares U.S. Broker-Dealers &|iShares U.S. Broker-Dealers & Securities Exchanges ETF|P|||0|113270|35836|77434|105126|-23530|1.08|.08|
IAK||464288786|iShares U.S. Insurance ETF|iShares U.S. Insurance ETF|P|||0|20214|7315|12899|64474|29710|1.00|0|
IAPR||45782C367|Innovator International Develo|Innovator International Developed Power Buffer ETF - April|P|||0|8868|615|8253|16762|1978|1.00|0|
IAT||464288778|iShares U.S. Regional Banks ET|iShares U.S. Regional Banks ETF|P|||0|196049|146699|49350|259274|137939|1.00|-.21|
IAU||464285204|iShares Gold Trust|Shares of the iShares Gold Trust|P|||0|6139358|6698809|-559451|9764016|1265273|1.00|0|
IAUG||45783Y145|Innovator International Develo|Innovator International Developed Power Buffer ETF - August|P|||0|11869|23868|-11999|8552|-5604|1.39|-.3|
IAUM||46436F103|iShares Gold Trust Micro|Shares representing units of fractional undivided beneficial interest in the net assets of the Trust|P|||0|1040600|811476|229124|2896065|266727|1.00|0|
IAUX||44955L106|i-80 Gold Corp.|Common Shares|A|||0|26297832|24972995|1324837|5793553|-3467910|4.54|1.84|
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|991|2028|-1037|2686|-8524|1.00|0|
IBCA||46438G372|iShares iBonds Dec 2035 Term C|iShares iBonds Dec 2035 Term Corporate ETF|P|||0|77378|75062|2316|220319|-75119|1.00|0|
IBD||66538H633|Inspire Corporate Bond ETF|Inspire Corporate Bond ETF|P|||0|22888|27442|-4554|90043|31048|1.00|0|
IBDR||46435GAA0|iShares iBonds Dec 2026 Term C|iShares iBonds Dec 2026 Term Corporate ETF|P|||0|110322|344572|-234250|892375|-528731|1.00|0|
IBDS||46435UAA9|iShares iBonds Dec 2027 Term C|iShares iBonds Dec 2027 Term Corporate ETF|P|||0|263343|409336|-145993|808073|-606139|1.00|0|
IBDT||46435U515|iShares iBonds Dec 2028 Term C|iShares iBonds Dec 2028 Term Corporate ETF|P|||0|177308|522186|-344878|861048|-624138|1.00|0|
IBDU||46436E205|iShares iBonds Dec 2029 Term C|iShares iBonds Dec 2029 Term Corporate ETF|P|||0|261158|380463|-119305|1006235|-409091|1.00|0|
IBDV||46436E726|iShares iBonds Dec 2030 Term C|iShares iBonds Dec 2030 Term Corporate ETF|P|||0|245852|518137|-272285|973155|-460378|1.00|0|
IBDW||46436E486|iShares iBonds Dec 2031 Term C|iShares iBonds Dec 2031 Term Corporate ETF|P|||0|78972|134644|-55672|605376|-5335|1.00|0|
IBDX||46436E312|iShares iBonds Dec 2032 Term C|iShares iBonds Dec 2032 Term Corporate ETF|P|||0|74673|292801|-218128|349530|-277878|1.00|0|
IBDY||46436E130|iShares iBonds Dec 2033 Term C|iShares iBonds Dec 2033 Term Corporate ETF|P|||0|30965|184553|-153588|215879|-27730|1.00|0|
IBDZ||46438G653|iShares iBonds Dec 2034 Term C|iShares iBonds Dec 2034 Term Corporate ETF|P|||0|57417|35494|21923|217253|-7945|1.00|0|
IBIC||46438G505|iShares iBonds Oct 2026 Term T|iShares iBonds Oct 2026 Term TIPS ETF|P|||0|2044|19480|-17436|20013|-8413|1.00|0|
IBID||46438G604|iShares iBonds Oct 2027 Term T|iShares iBonds Oct 2027 Term TIPS ETF|P|||0|16004|16460|-456|20858|6239|1.00|-.13|
IBIE||46438G703|iShares iBonds Oct 2028 Term T|iShares iBonds Oct 2028 Term TIPS ETF|P|||0|6171|40549|-34378|46315|26082|1.00|-1|
IBIF||46438G802|iShares iBonds Oct 2029 Term T|iShares iBonds Oct 2029 Term TIPS ETF|P|||0|19712|24802|-5090|13048|-11254|1.51|.49|
IBIG||46438G885|iShares iBonds Oct 2030 Term T|iShares iBonds Oct 2030 Term TIPS ETF|P|||0|28504|42741|-14237|29085|9415|1.00|-1.17|
IBIH||46438G877|iShares iBonds Oct 2031 Term T|iShares iBonds Oct 2031 Term TIPS ETF|P|||0|4361|7520|-3159|6738|-4292|1.00|0|
IBII||46438G869|iShares iBonds Oct 2032 Term T|iShares iBonds Oct 2032 Term TIPS ETF|P|||0|2627|6459|-3832|5767|-2521|1.00|0|
IBIJ||46438G851|iShares iBonds Oct 2033 Term T|iShares iBonds Oct 2033 Term TIPS ETF|P|||0|5150|6187|-1037|3959|-3253|1.30|.3|
IBIK||46438G679|iShares iBonds Oct 2034 Term T|iShares iBonds Oct 2034 Term TIPS ETF|P|||0|20621|23479|-2858|8645|-1432|2.39|.06|
IBIL||46438G380|iShares iBonds Oct 2035 Term T|iShares iBonds Oct 2035 Term TIPS ETF|P|||0|27891|24679|3212|5163|-4038|5.40|2.72|
IBLC||46436E361|iShares Blockchain and Tech ET|iShares Blockchain and Tech ETF|P|||0|21758|3909|17849|34163|-10817|1.00|0|
IBM||459200101|International Business Machine|Capital Stock|N|||0|19858300|19612003|246297|3900994|39190|5.09|.01|
IBN||45104G104|ICICI Bank Limited|American Depositary Shares(Each representing 2 Equity Shares)|N|||0|31200678|29952458|1248220|7192777|1760413|4.34|-1.17|
IBND||78464A151|SPDR Bloomberg International C|SPDR Bloomberg International Corporate Bond ETF|P|||0|323274|115201|208073|76711|-9564|4.21|2.87|
IBO||45259L205|Impact BioMedical, Inc.|Common Stock|A|||0|287957|331314|-43357|48761|-191668|5.91|4.53|
IBP||45780R101|INSTALLED BUILDING PRODUCTS, I|Common stock, $0.01 par value per share|N|||0|1823399|1976244|-152845|340110|116330|5.36|-3.47|
IBRN||46436E353|iShares Neuroscience and Healt|iShares Neuroscience and Healthcare ETF|P|||0|1641|4523|-2882|1499|595|1.09|-3.91|
IBTA||451051106|Ibotta, Inc.|Class A Common Stock|N|||0|3293425|2950858|342567|301000|-63427|10.94|2.84|
IBUF||45783Y178|Innovator International Develo|Innovator International Developed 10 Buffer ETF - Quarterly|P|||0|32888|45985|-13097|18253|-3819|1.80|-.28|
IBUY||032108102|Amplify Online Retail ETF|Amplify Online Retail ETF|P|||0|555|644|-89|6495|3493|1.00|0|
ICAP||81752T619|Infrastructure Capital Equity|Infrastructure Capital Equity Income ETF|P|||0|41304|17850|23454|48966|31352|1.00|-.01|
ICE||45866F104|Intercontinental Exchange  Inc|Common Stock|N|||0|7799560|8550551|-750991|3388749|1007203|2.30|-1.29|
ICL||M53213100|ICL Group Ltd.|Ordinary Shares|N|||0|1767518|1975241|-207723|1275381|183724|1.39|-.42|
ICOI||091748608|Bitwise COIN Option Income Str|Bitwise COIN Option Income Strategy ETF|P|||0|140925|73724|67201|77861|-37696|1.81|.81|
ICPI||46438G257|iShares 0-1 Year TIPS Bond ETF|iShares 0-1 Year TIPS Bond ETF|P|||0|21|22|-1|125|-293|1.00|0|
ICPY||75526L761|Tweedy, Browne International I|Tweedy, Browne International Insider + Value ETF|P|||0|23929|1060|22869|23450|5653|1.02|.02|
ICR|PRA|45781T205|InPoint Commercial Real Estate|Series A Cumulative Redeemable Preferred Stock, par value $0.001 per share|N|||0|1050|1077|-27|2459|-1618|1.00|0|
ICRC||091748889|Bitwise CRCL Option Income Str|Bitwise CRCL Option Income Strategy ETF|P|||0|2442|2706|-264|976|39|2.50|-.39|
IDA||451107106|IDACORP, Inc.|Common Stock|N|||0|4203372|4392102|-188730|458705|46363|9.16|-1.49|
IDE||92912X101|VOYA INFRASTRUCTURE, INDUSTRIA|Common Shares of Beneficial Interest|N|||0|12499|28911|-16412|59323|14181|1.00|0|
IDEC||45783Y426|Innovator International Develo|Innovator International Developed Power Buffer ETF - December|P|||0|5223|22125|-16902|17161|-4639|1.00|-.01|
IDEQ||52110K400|Lazard International Dynamic E|Lazard International Dynamic Equity ETF|P|||0|577122|14707|562415|237479|163235|2.43|1.43|
IDEV||46435G326|iShares Core MSCI Internationa|iShares Core MSCI International Developed Markets ETF|P|||0|1116957|2254586|-1137629|3060128|1627989|1.00|-.57|
IDGT||464287531|iShares U.S. Digital Infrastru|iShares U.S. Digital Infrastructure and Real Estate ETF|P|||0|9302|14009|-4707|12819|4329|1.00|-.65|
IDHQ||46138E214|Invesco S&P International Deve|Invesco S&P International Developed Quality ETF|P|||0|58277|169841|-111564|65098|-11334|1.00|-1.22|
IDLV||46138E230|Invesco S&P International Deve|Invesco S&P International Developed Low Volatility ETF|P|||0|3142|295|2847|27457|7968|1.00|0|
IDMO||46138E222|Invesco S&P International Deve|Invesco S&P International Developed Momentum ETF|P|||0|949198|156779|792419|635844|163013|1.49|.49|
IDNA||46435U192|iShares Genomics Immunology an|iShares Genomics Immunology and Healthcare ETF|P|||0|6747|1277|5470|40604|23088|1.00|0|
IDOG||00162Q718|ALPS International Sector Divi|ALPS International Sector Dividend Dogs ETF|P|||0|12817|27287|-14470|32833|5281|1.00|0|
IDR||645827205|Idaho Strategic Resources, Inc|Common Stock|A|||0|1527687|1563585|-35898|628746|-217073|2.43|.58|
IDRV||46435U366|iShares Self-Driving EV and Te|iShares Self-Driving EV and Tech ETF|P|||0|105286|6285|99001|23145|-3265|4.55|3.55|
IDT||448947507|IDT Corporation Class B|Class B Common Stock|N|||0|282478|266018|16460|146072|-100487|1.93|.85|
IDU||464287697|iShares U.S. Utilities ETF|iShares U.S. Utilities ETF|P|||0|37196|112225|-75029|317264|156045|1.00|0|
IDVO||032108722|Amplify CWP International Enha|Amplify CWP International Enhanced Dividend Income ETF|P|||0|76106|71522|4584|418813|215661|1.00|0|
IDX||92189F833|VanEck Indonesia Index ETF|VanEck Indonesia Index ETF|P|||0|24634|25843|-1209|41929|-218659|1.00|0|
IDYN||09290C681|iShares International Equity F|iShares International Equity Factor Rotation Active ETF|P|||0|10893|4998|5895|3427|-39779|3.18|2.18|
IE||46578C108|Ivanhoe Electric Inc.|Common Stock|A|||0|10412811|9795344|617467|1822802|125832|5.71|-.06|
IEMG||46434G103|iShares Core MSCI Emerging Mar|iShares Core MSCI Emerging Markets ETF|P|||0|17990344|12123837|5866507|20283164|8670753|1.00|-.04|
IETH||091748871|Bitwise Ethereum Option Income|Bitwise Ethereum Option Income Strategy ETF|P|||0|3451|2463|988|810|-705|4.26|2.63|
IEUR||46434V738|iShares Core MSCI Europe ETF|iShares Core MSCI Europe ETF|P|||0|1701269|1028558|672711|1980274|604864|1.00|0|
IEV||464287861|iShares Europe ETF|iShares Europe ETF|P|||0|49937|104036|-54099|264746|86860|1.00|0|
IEX||45167R104|IDEX Corporation|Common Stock|N|||0|2704383|2614601|89782|555756|-21040|4.87|.34|
IEZ||464288844|iShares U.S. Oil Equipment & S|iShares U.S. Oil Equipment & Services ETF|P|||0|313121|111416|201705|366550|228527|1.00|0|
IFEB||45783Y350|Innovator International Develo|Innovator International Developed Power Buffer ETF - February|P|||0|176|176|0|1348|-4943|1.00|0|
IFED||90278V768|ETRACS IFED Invest with the Fe|ETRACS IFED Invest with the Fed TR Index ETN|P|||0|9|53|-44|64|-84|1.00|0|
IFF||459506101|International Flavors & Fragra|Common Stock|N|||0|7455438|9281571|-1826133|1515538|-481110|4.92|.27|
IFLR||45784N387|Innovator International Develo|Innovator International Developed Managed Floor ETF|P|||0|18336|131682|-113346|23140|14846|1.00|-14.88|
IFN||454089103|The India Fund, Inc.|Common Stock|N|||0|278692|161295|117397|256505|-27681|1.09|.09|
IFS||P5626F128|Intercorp Financial Services I|Common Shares|N|||0|192292|103189|89103|184938|20212|1.04|.04|
IG||74255Y821|Principal Investment Grade Cor|Principal Investment Grade Corporate Active ETF|P|||0|18413|79289|-60876|40390|13267|1.00|-1.92|
IGA||92912R104|VOYA GLOBAL ADVANTAGE AND PREM|Common Shares of Beneficial Interest|N|||0|10885|35032|-24147|64688|16343|1.00|0|
IGBH||46431W812|iShares Interest Rate Hedged L|iShares Interest Rate Hedged Long-Term Corporate Bond ETF|P|||0|77426|48986|28440|150545|95628|1.00|0|
IGC||45408X308|IGC Pharma, Inc.|Common Stock|A|||0|315961|377332|-61371|424506|-700465|1.00|0|
IGCB||29287L841|TCW Corporate Bond ETF|TCW Corporate Bond ETF|N|||0|4365|4656|-291|805|-3131|5.42|4.24|
IGD||92912T100|VOYA GLOBAL EQUITY DIVIDEND AN|Common Shares of Beneficial Interest|N|||0|377019|92296|284723|373707|157299|1.01|.01|
IGGY||00039J749|AB International Growth ETF|AB International Growth ETF|P|||0|116|288|-172|46|-111|2.52|.69|
IGI||95790A101|Western Asset Investment Grade|Common Stock|N|||0|6514|8616|-2102|23970|528|1.00|0|
IGLB||464289511|iShares 10+ Year Investment Gr|iShares 10+ Year Investment Grade Corporate Bond ETF|P|||0|2567296|2756020|-188724|1633218|650127|1.57|-1.23|
IGM||464287549|iShares Expanded Tech Sector E|iShares Expanded Tech Sector ETF|P|||0|287013|154752|132261|625310|98171|1.00|0|
IGME||09174D102|Bitwise GME Option Income Stra|Bitwise GME Option Income Strategy ETF|P|||0|4359|4752|-393|1994|-1572|2.19|.86|
IGPT||46137V639|Invesco AI and Next Gen Softwa|Invesco AI and Next Gen Software ETF|P|||0|15672|8838|6834|54436|18098|1.00|0|
IGR||12504G100|CBRE Global Real Estate Income|Common Shares of Beneficial Interest|N|||0|776222|151231|624991|1591256|118247|1.00|0|
IGTR||45783Y665|Innovator Gradient Tactical Ro|Innovator Gradient Tactical Rotation Strategy ETF|P|||0|395|148|247|2591|-4004|1.00|0|
IH||45175B109|iHuman Inc. American depositar|American depositary shares, each representing five Class A ordinary shares|N|||0|3393|3198|195|13860|8155|1.00|0|
IHAK||46435U135|iShares Cybersecurity and Tech|iShares Cybersecurity and Tech ETF|P|||0|12517|54725|-42208|111724|39770|1.00|0|
IHD||92912P108|VOYA EMERGING MARKETS HIGH INC|Common Shares $0.01 par value|N|||0|30739|16519|14220|103642|65114|1.00|0|
IHDG||97717X594|WisdomTree International Hedge|WisdomTree International Hedged Quality Dividend Growth Fund|P|||0|961|6588|-5627|235189|91532|1.00|0|
IHE||464288836|iShares U.S. Pharmaceuticals E|iShares U.S. Pharmaceuticals ETF|P|||0|494738|503809|-9071|205203|135915|2.41|-4.86|
IHF||464288828|iShares U.S. Healthcare Provid|iShares U.S. Healthcare Providers ETF|P|||0|271569|239200|32369|301956|23617|1.00|0|
IHG||45857P806|InterContinental Hotels Group|American Depositary Share (each representing one ordinary share)|N|||0|1140275|1084309|55966|262274|99773|4.35|-2.32|
IHI||464288810|iShares U.S. Medical Devices E|iShares U.S. Medical Devices ETF|P|||0|3230946|3240121|-9175|1443084|403534|2.24|-.88|
IHS||G4701H109|IHS Holding Limited|Ordinary Shares|N|||0|519069|478836|40233|1474590|766355|1.00|0|
IHT||457919108|InnSuites Hospitality Trust|Common Shares of Beneficial Interest|A|||0|14458|16633|-2175|26486|14338|1.00|-.37|
IHY||92189F445|VanEck International High Yiel|VanEck International High Yield Bond ETF|P|||0|19668|14809|4859|19836|7302|1.00|-.18|
IIF||61745C105|Morgan Stanley India Investmen|Common Stock|N|||0|5883|12575|-6692|54360|2852|1.00|0|
IIGD||46139W502|Invesco Investment Grade Defen|Invesco Investment Grade Defensive ETF|P|||0|1736|4277|-2541|3704|-4924|1.00|0|
IIIN||45774W108|Insteel Industries, Inc.|Common Stock|N|||0|455909|432900|23009|145075|-7306|3.14|.3|
IIM||46132P108|INVESCO VALUE MUNICIPAL INCOME|Common Shares of Beneficial Interest|N|||0|63159|90035|-26876|124348|-68580|1.00|0|
IIPR||45781V101|Innovative Industrial Properti|Common Stock|N|||0|2975113|2928061|47052|361993|-263139|8.22|3.54|
IIPR|PRA|45781V200|Innovative Industrial Properti|9.00% Series A Cumulative Redeemable Preferred Stock|N|||0|4621|3815|806|262182|226861|1.00|0|
IJAN||45782C524|Innovator International Develo|Innovator International Developed Power Buffer ETF - January|P|||0|70487|104127|-33640|222197|172238|1.00|-1.08|
IJH||464287507|iShares Core S&P Mid-Cap ETF|iShares Core S&P Mid-Cap ETF|P|||0|5628531|5452197|176334|13232850|5077649|1.00|0|
IJJ||464287705|iShares S&P Mid-Cap 400 Value|iShares S&P Mid-Cap 400 Value ETF|P|||0|5279|43178|-37899|174049|60641|1.00|0|
IJK||464287606|iShares S&P Mid-Cap 400 Growth|iShares S&P Mid-Cap 400 Growth ETF|P|||0|30663|148220|-117557|272162|87357|1.00|0|
IJR||464287804|iShares Core S&P Small-Cap ETF|iShares Core S&P Small-Cap ETF|P|||0|5623453|4652068|971385|5093602|946996|1.10|-.02|
IJS||464287879|iShares S&P Small-Cap 600 Valu|iShares S&P Small-Cap 600 Value ETF|P|||0|89899|105463|-15564|586400|406700|1.00|0|
IJUL||45782C722|Innovator International Develo|Innovator International Developed Power Buffer ETF - July|P|||0|36371|39492|-3121|72954|57930|1.00|-1.63|
IJUN||45783Y285|Innovator International Develo|Innovator International Developed Power Buffer ETF - June|P|||0|41328|12820|28508|11055|5590|3.74|1.39|
ILCB||464287127|iShares Morningstar U.S. Equit|iShares Morningstar U.S. Equity ETF|P|||0|24927|41891|-16964|15387|1948|1.62|-1.5|
ILCG||464287119|iShares Morningstar Growth ETF|iShares Morningstar Growth ETF|P|||0|108228|12232|95996|106446|52325|1.02|.02|
ILCV||464288109|iShares Morningstar Value ETF|iShares Morningstar Value ETF|P|||0|48439|40559|7880|52597|5662|1.00|0|
ILDR||33740F565|First Trust Innovation Leaders|First Trust Innovation Leaders ETF|P|||0|38895|34131|4764|109968|18115|1.00|0|
ILF||464287390|iShares Latin America 40 ETF|iShares Latin America 40 ETF|P|||0|2048198|2438272|-390074|3213702|351459|1.00|0|
ILOW||00039J822|AB International Low Volatilit|AB International Low Volatility Equity ETF|P|||0|7357|8033|-676|72946|-22924|1.00|0|
ILS||26923N470|Brookmont Catastrophic Bond ET|Brookmont Catastrophic Bond ETF|P|||0|35987|51592|-15605|29749|-14257|1.21|.04|
ILTB||464289479|iShares Core 10+ Year USD Bond|iShares Core 10+ Year USD Bond ETF|P|||0|30425|51363|-20938|37653|-21003|1.00|0|
IMAR||45783Y343|Innovator International Develo|Innovator International Developed Power Buffer ETF - March|P|||0|1039|936|103|1408|203|1.00|0|
IMAX||45245E109|Imax Corp|Common Shares|N|||0|5265106|4960897|304209|1391793|203493|3.78|-.39|
IMAY||45783Y293|Innovator International Develo|Innovator International Developed Power Buffer ETF - May|P|||0|1137|2194|-1057|1768|1122|1.00|-2.4|
IMCB||464288208|iShares Morningstar Mid-Cap ET|iShares Morningstar Mid-Cap ETF|P|||0|34251|30811|3440|40985|-2072|1.00|0|
IMCG||464288307|iShares Morningstar Mid-Cap Gr|iShares Morningstar Mid-Cap Growth ETF|P|||0|84307|20387|63920|127562|8423|1.00|0|
IMO||453038408|Imperial Oil Limited|Common Stock|A|||0|18259186|18393969|-134783|927018|452194|19.70|-19.04|
IMRA||091748707|Bitwise MARA Option Income Str|Bitwise MARA Option Income Strategy ETF|P|||0|23987|13580|10407|4141|-4314|5.79|4.18|
IMST||091748806|Bitwise MSTR Option Income Str|Bitwise MSTR Option Income Strategy ETF|P|||0|59744|28815|30929|37529|-3054|1.59|.59|
IMTB||46435G417|iShares Core 5-10 Year USD Bon|iShares Core 5-10 Year USD Bond ETF|P|||0|16637|28989|-12352|22584|6964|1.00|-.86|
IMTM||46434V449|iShares MSCI Intl Momentum Fac|iShares MSCI Intl Momentum Factor ETF|P|||0|683533|426639|256894|467400|-175059|1.46|.46|
INCE||35473P504|Franklin Income Equity Focus E|Franklin Income Equity Focus ETF|P|||0|1949|1836|113|6408|3062|1.00|0|
INCM||35473P439|Franklin Income Focus ETF|Franklin Income Focus ETF|P|||0|64210|55287|8923|330626|56659|1.00|0|
INCO||19762B707|Columbia India Consumer ETF|Columbia India Consumer ETF|P|||0|897|2364|-1467|34778|13244|1.00|0|
INDE||577130610|Matthews India Active ETF|Matthews India Active ETF|P|||0|94|268|-174|1952|143|1.00|0|
INDL||25490K331|Direxion Daily MSCI India Bull|Direxion Daily MSCI India Bull 2X Shares|P|||0|57685|79929|-22244|20415|2643|2.83|-1.67|
INDO||G4760X102|Indonesia Energy Corporation L|Ordinary Shares|A|||0|676711|372206|304505|1850408|876833|1.00|0|
INDS||69374H766|Pacer Industrial Real Estate E|Pacer Industrial Real Estate ETF|P|||0|15460|5050|10410|23069|11906|1.00|0|
INEQ||19761L862|Columbia International Equity|Columbia International Equity Income ETF|P|||0|26367|19711|6656|12924|3283|2.04|0|
INFL||53656F623|Horizon Kinetics Inflation Ben|Horizon Kinetics Inflation Beneficiaries ETF|P|||0|278342|41067|237275|241711|147723|1.15|.15|
INFO||41151J745|Harbor PanAgora Dynamic Large|Harbor PanAgora Dynamic Large Cap Core ETF|N|||0|23977|28689|-4712|15243|8613|1.57|-2.76|
INFU||45685K102|InfuSystem Holdings, Inc.|Common stock|A|||0|172214|194364|-22150|136370|28386|1.26|-.54|
INFY||456788108|Infosys Limited American Depos|American Depositary Shares each represented by one Equity Share, par value 5 per share|N|||0|128059279|134133539|-6074260|14852148|-8096115|8.62|2.77|
ING||456837103|ING Groep N.V. American Deposi|American Depositary Shares (Each representing one Ordinary Share)|N|||0|2318170|4291953|-1973783|2034391|689612|1.14|-2.05|
INGM||457152106|Ingram Micro Holding Corporati|Common Stock|N|||0|3152087|2735145|416942|397199|43567|7.94|.21|
INGR||457187102|Ingredion Incorporated|Common Stock|N|||0|2299098|2234433|64665|483167|-189972|4.76|1.44|
INKM||78467V202|State Street Income Allocation|State Street Income Allocation ETF|P|||0|6287|3566|2721|12380|6790|1.00|0|
INLX||45825X204|Intellinetics, Inc.|Common Stock|A|||0|1197|2142|-945|4971|2980|1.00|-.08|
INMU||092528207|iShares Intermediate Muni Inco|iShares Intermediate Muni Income Active ETF|P|||0|1449436|26423|1423013|259285|110182|5.59|4.59|
INN||866082100|Summit Hotel Properties, Inc.|Common Stock|N|||0|5081831|4851994|229837|725079|-27382|7.01|.56|
INN|PRE|866082605|Summit Hotel Properties, Inc.|6.250% Series E Cumulative Redeemable Preferred Stock|N|||0|2509|2689|-180|5427|32|1.00|0|
INN|PRF|866082704|Summit Hotel Properties, Inc.|5.875% Series F Cumulative Redeemable Preferred Stock, $0.01 par value per share|N|||0|3584|5282|-1698|2245|-2160|1.60|.4|
INOV||45783Y459|Innovator International Develo|Innovator International Developed Power Buffer ETF - November|P|||0|4642|3669|973|18542|4920|1.00|0|
INQQ||301505558|INQQ The India Internet ETF|INQQ The India Internet ETF|P|||0|20057|5765|14292|33905|5791|1.00|0|
INR||456941103|Infinity Natural Resources, In|Class A Common Stock|N|||0|1036268|1183429|-147161|198082|-71985|5.23|.85|
INSP||457730109|Inspire Medical Systems, Inc.|Common Stock, par value $0.001 per share|N|||0|2950708|2907519|43189|1048276|-936008|2.81|1.34|
INSW||Y41053102|International Seaways, Inc. Co|Common Stock|N|||0|1430584|1553738|-123154|651978|184143|2.19|-1.13|
INTF||46434V274|iShares International Equity F|iShares International Equity Factor ETF|P|||0|260612|365708|-105096|219428|37080|1.19|-.82|
INTT||461147100|inTEST Corporation|Common stock|A|||0|13731|22471|-8740|46211|14590|1.00|0|
INUV||46122W303|Inuvo, Inc.|Common Stock|A|||0|184939|57719|127220|312458|199812|1.00|0|
INVG||90139K506|GMO Systematic Investment Grad|GMO Systematic Investment Grade Credit ETF|P|||0|9005|4225|4780|2333|-375|3.86|2.3|
INVH||46187W107|Invitation Homes Inc. Common S|Common Stock|N|||0|15315810|13472521|1843289|9440506|4513067|1.62|-1.11|
INVN||015564602|Alger Russell Innovation ETF|Alger Russell Innovation ETF|P|||0|377|815|-438|7677|6448|1.00|0|
INVX||457651107|Innovex International, Inc.|Common Stock|N|||0|2930380|2859833|70547|371507|-50011|7.89|1.11|
IOCT||45782C631|Innovator International Develo|Innovator International Developed Power Buffer ETF - October|P|||0|15742|15999|-257|45233|34875|1.00|-.54|
ION||74347G267|ProShares S&P Global Core Batt|ProShares S&P Global Core Battery Metals ETF|P|||0|33452|2904|30548|17838|7266|1.88|.88|
IONQ||46222L108|IonQ, Inc.|Common Stock|N|||0|73679307|78183234|-4503927|16786723|-1392817|4.39|.09|
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|15239|15619|-380|3207|-1438|4.75|1.39|
IOO||464287572|iShares Global 100 ETF|iShares Global 100 ETF|P|||0|311012|113360|197652|209208|53057|1.49|.49|
IOPP||82889N491|Simplify Tara India Opportunit|Simplify Tara India Opportunities ETF|P|||0|1807|1277|530|1224|417|1.48|-.1|
IOR||452926108|Income Opportunity Realty Inve|Common Stock Par Value $.01|A|||0|3|3|0|109|-252|1.00|0|
IOT||79589L106|Samsara Inc.|Class A Common Stock|N|||0|22922656|23510135|-587479|6968786|2183387|3.29|-1.62|
IP||460146103|International Paper Co.|Common Stock|N|||0|49623031|51562527|-1939496|4921981|1369421|10.08|-4.43|
IPAC||46434V696|iShares Core MSCI Pacific ETF|iShares Core MSCI Pacific ETF|P|||0|23302|223890|-200588|194740|-219037|1.00|0|
IPAY||032108656|Amplify Digital Payments ETF|Amplify Digital Payments ETF|P|||0|37045|27952|9093|32552|9102|1.14|-.05|
IPB||45408V203|Merrill Lynch Depositor Inc. 6|6.0518% INDEXPLUS Trust Certificates Series 2003-1|N|||0|696|1511|-815|351|-1592|1.98|.98|
IPI||46121Y201|Intrepid Potash, Inc|Common Stock|N|||0|444913|418094|26819|157462|32936|2.83|-.53|
IPO||759937204|Renaissance IPO ETF|Renaissance IPO ETF|P|||0|189549|181185|8364|42692|-1468|4.44|.34|
IPOS||759937303|Renaissance International IPO|Renaissance International IPO ETF|P|||0|1229|1036|193|1496|1|1.00|0|
IQDF||33939L837|FlexShares International Quali|FlexShares International Quality Dividend Index Fund|P|||0|50810|40102|10708|85830|-13141|1.00|0|
IQDY||33939L829|FlexShares International Quali|FlexShares International Quality Dividend Dynamic Index Fund|P|||0|18043|22703|-4660|8615|-735|2.09|-.34|
IQHI||45409F736|NYLI MacKay High Income ETF|NYLI MacKay High Income ETF|P|||0|3272|4111|-839|1145|-2368|2.86|1.69|
IQI||46133G107|INVESCO QUALITY MUNICIPAL SECU|Common Shares of Beneficial Interest|N|||0|97191|105143|-7952|124916|-48645|1.00|0|
IQLT||46434V456|iShares MSCI Intl Quality Fact|iShares MSCI Intl Quality Factor ETF|P|||0|74624|271487|-196863|1276362|-697695|1.00|0|
IQRA||45409F710|NYLI CBRE Real Assets ETF|NYLI CBRE Real Assets ETF|P|||0|5804|5818|-14|4|-11|999.99|612.1|
IQSI||45409B453|NYLI Candriam International Eq|NYLI Candriam International Equity ETF|P|||0|822|1145|-323|3209|-3257|1.00|0|
IQSM||45409B248|NYLI Candriam U.S. Mid Cap Equ|NYLI Candriam U.S. Mid Cap Equity ETF|P|||0|5374|6636|-1262|5022|4326|1.07|-8.46|
IQSU||45409B461|NYLI Candriam U.S. Large Cap E|NYLI Candriam U.S. Large Cap Equity ETF|P|||0|3445|3041|404|2552|617|1.35|-.22|
IQSZ||46127B700|Invesco Global Equity Net Zero|Invesco Global Equity Net Zero ETF|P|||0|3698|3705|-7|5|-421|739.60|730.9|
IQV||46266C105|IQVIA Holdings Inc.|Common Stock|N|||0|4172684|3735524|437160|1263585|98422|3.30|.09|
IR||45687V106|Ingersoll Rand Inc. Common Sto|Common Stock|N|||0|18550682|18716897|-166215|2277539|55106|8.15|-.27|
IRE||88636W650|Defiance Daily Target 2X Long|Defiance Daily Target 2X Long IREN ETF|P|||0|3440519|2449661|990858|17094233|4194481|1.00|0|
IRET||88636J584|iREIT MarketVector Quality REI|iREIT MarketVector Quality REIT Index ETF|P|||0|341|269|72|476|-387|1.00|0|
IRM||46284V101|Iron Mountain Inc.|Common Stock|N|||0|9115857|9637754|-521897|2028944|-90204|4.49|-.06|
IRS||450047303|IRSA Inversiones y Representac|Global Depositary Shares (Each representing ten shares of Common Stock)|N|||0|313379|323479|-10100|138647|-568|2.26|-.06|
IRS|WS|P5880C134|IRSA Inversiones y Representac|Warrants to purchase Common Shares|N|||0|3490|3458|32|1473|-4275|2.37|1.37|
IRT||45378A106|Independence Realty Trust Inc.|Common Stock|N|||0|12311338|12640202|-328864|2521860|-103140|4.88|.06|
IRTR||46438G844|iShares LifePath Retirement ET|iShares LifePath Retirement ETF|P|||0|14627|1381|13246|49784|32974|1.00|0|
IRVH||37960A792|Global X Interest Rate Volatil|Global X Interest Rate Volatility & Inflation Hedge ETF|P|||0|188|236|-48|317|212|1.00|-1.25|
ISCB||464288505|iShares Morningstar Small-Cap|iShares Morningstar Small-Cap ETF|P|||0|8613|7627|986|12617|8018|1.00|-.66|
ISCF||46434V266|iShares International Small Ca|iShares International Small Cap Equity Factor ETF|P|||0|218300|128723|89577|39143|-7620|5.58|2.83|
ISCG||464288604|iShares Morningstar Small-Cap|iShares Morningstar Small-Cap Growth ETF|P|||0|6659|56489|-49830|66501|37583|1.00|-.95|
ISCV||464288703|iShares Morningstar Small-Cap|iShares Morningstar Small-Cap Value ETF|P|||0|51812|42714|9098|17879|111|2.90|.5|
ISD||69346H100|PGIM High Yield Bond Fund, Inc|Common Stock|N|||0|360756|443575|-82819|72632|-10800|4.97|-.35|
ISEP||45783Y533|Innovator International Develo|Innovator International Developed Power Buffer ETF - September|P|||0|4332|5652|-1320|6892|2902|1.00|-.42|
ISMD||66538H641|Inspire Small/Mid Cap ETF|Inspire Small/Mid Cap ETF|P|||0|16868|2382|14486|52840|23503|1.00|0|
ISOU||46500E867|IsoEnergy Ltd.|Common Shares|A|||0|1200043|1109661|90382|110032|47470|10.91|-6.83|
ISRA||92189F635|VanEck Israel ETF|VanEck Israel ETF|P|||0|34301|29277|5024|14270|4127|2.40|-.49|
ISWN||032108821|Amplify BlackSwan ISWN ETF|Amplify BlackSwan ISWN ETF|P|||0|13207|2574|10633|1513|-1302|8.73|7.73|
IT||366651107|Gartner, Inc.|Common Stock $.0005 Par Value|N|||0|4688784|4524788|163996|857542|-146978|5.47|.97|
ITAN||02072L771|Sparkline Intangible Value ETF|Sparkline Intangible Value ETF|P|||0|2938|10315|-7377|12004|4901|1.00|-.45|
ITDB||46438G828|iShares LifePath Target Date 2|iShares LifePath Target Date 2030 ETF|P|||0|26039|21013|5026|24229|-13501|1.07|.07|
ITDC||46438G810|iShares LifePath Target Date 2|iShares LifePath Target Date 2035 ETF|P|||0|9069|13076|-4007|30931|7028|1.00|0|
ITDD||46438G794|iShares LifePath Target Date 2|iShares LifePath Target Date 2040 ETF|P|||0|22901|41537|-18636|32170|6413|1.00|-.61|
ITDE||46438G786|iShares LifePath Target Date 2|iShares LifePath Target Date 2045 ETF|P|||0|3170|1357|1813|18112|1464|1.00|0|
ITDF||46438G778|iShares LifePath Target Date 2|iShares LifePath Target Date 2050 ETF|P|||0|4585|7937|-3352|19660|3997|1.00|0|
ITDG||46438G760|iShares LifePath Target Date 2|iShares LifePath Target Date 2055 ETF|P|||0|11327|18356|-7029|8851|171|1.28|-.83|
ITDH||46438G752|iShares LifePath Target Date 2|iShares LifePath Target Date 2060 ETF|P|||0|12170|9762|2408|7483|3698|1.63|-.95|
ITDI||46438G745|iShares LifePath Target Date 2|iShares LifePath Target Date 2065 ETF|P|||0|3142|2977|165|3653|-1296|1.00|0|
ITDJ||46438G489|iShares LifePath Target Date 2|iShares LifePath Target Date 2070 ETF|P|||0|11161|6183|4978|4898|2111|2.28|.06|
ITEQ||032108599|Amplify BlueStar Israel Techno|Amplify BlueStar Israel Technology ETF|P|||0|834|1079|-245|10341|4878|1.00|0|
ITGR||45826H109|Integer Holdings Corporation|Common Stock|N|||0|2993352|2985470|7882|573128|-105596|5.22|.82|
ITOT||464287150|iShares Core S&P Total U.S. St|iShares Core S&P Total U.S. Stock Market ETF|P|||0|1809356|1859665|-50309|3431871|1130841|1.00|0|
ITP||46527C209|IT Tech Packaging, Inc.|Common stock|A|||0|98652|170533|-71881|142162|-18432|1.00|-.06|
ITRG||45826T509|Integra Resources Corp.|Common Shares|A|||0|802939|1129794|-326855|2391481|714918|1.00|0|
ITT||45073V108|ITT Inc.|Common Stock|N|||0|1337344|2143781|-806437|831993|-43099|1.61|-.84|
ITUB||465562106|Itau Unibanco Holding S.A. Ame|American Depositary Shares (Each representing One preferred Share)|N|||0|35979370|48599488|-12620118|18815688|5006050|1.91|-1.61|
ITW||452308109|Illinois Tool Works Inc.|Common Stock|N|||0|7677067|8302257|-625190|1524054|391415|5.04|-2.29|
IVE||464287408|iShares S&P 500 Value ETF|iShares S&P 500 Value ETF|P|||0|1198494|952132|246362|1130350|479083|1.06|-.4|
IVES||947913109|Dan IVES Wedbush AI Revolution|Dan IVES Wedbush AI Revolution ETF|P|||0|462801|116980|345821|832641|241213|1.00|0|
IVLU||46435G409|iShares MSCI Intl Value Factor|iShares MSCI Intl Value Factor ETF|P|||0|341635|624499|-282864|1212529|301398|1.00|0|
IVOG||921932869|Vanguard S&P Mid-Cap 400 Growt|Vanguard S&P Mid-Cap 400 Growth ETF|P|||0|43153|29416|13737|40536|23788|1.06|-.7|
IVOL||500767736|Quadratic Interest Rate Volati|Quadratic Interest Rate Volatility and Inflation Hedge ETF|P|||0|257575|121560|136015|248981|-255122|1.03|.03|
IVOO||921932885|Vanguard S&P Mid-Cap 400 ETF|Vanguard S&P Mid-Cap 400 ETF|P|||0|35980|77043|-41063|113278|45347|1.00|-.13|
IVOV||921932844|Vanguard S&P Mid-Cap 400 Value|Vanguard S&P Mid-Cap 400 Value ETF|P|||0|21474|52027|-30553|15421|-3889|1.39|-1.3|
IVR||46131B704|Invesco Mortgage Capital Inc.|Common Stock|N|||0|6338972|7129976|-791004|2542434|103687|2.49|-.43|
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|2762|4233|-1471|12909|2151|1.00|0|
IVRS||46436E247|iShares Future Metaverse Tech|iShares Future Metaverse Tech and Communications ETF|P|||0|1778|1829|-51|146|-187|12.18|6.69|
IVT||46124J201|InvenTrust Properties Corp.|Common Stock|N|||0|1793120|1756877|36243|556159|111343|3.22|-.73|
IVV||464287200|iShares Core S&P 500 ETF|iShares Core S&P 500 ETF|P|||0|8864866|8326478|538388|7835583|-7008329|1.13|.13|
IVW||464287309|iShares S&P 500 Growth ETF|iShares S&P 500 Growth ETF|P|||0|1229506|1344986|-115480|3183525|1868040|1.00|-.02|
IVZ||G491BT108|Invesco LTD|Common Shares|N|||0|14660020|12934907|1725113|6012155|1757567|2.44|-.6|
IWB||464287622|iShares Russell 1000 ETF|iShares Russell 1000 ETF|P|||0|1783158|2135191|-352033|1594561|638666|1.12|-1.11|
IWC||464288869|iShares Micro-Cap ETF|iShares Micro-Cap ETF|P|||0|535396|509842|25554|136181|73428|3.93|-4.19|
IWD||464287598|iShares Russell 1000 Value ETF|iShares Russell 1000 Value ETF|P|||0|2582654|3086974|-504320|4612296|656276|1.00|0|
IWDL||90278V107|ETRACS 2x Leveraged US Value F|ETRACS 2x Leveraged US Value Factor TR ETN|P|||0|1470|46|1424|460|348|3.20|2.2|
IWF||464287614|iShares Russell 1000 Growth ET|iShares Russell 1000 Growth ETF|P|||0|1199588|1360451|-160863|2368058|778565|1.00|0|
IWFG||45409F751|NYLI Winslow Focused Large Cap|NYLI Winslow Focused Large Cap Growth ETF|P|||0|85|153|-68|699|86|1.00|0|
IWFL||90278V305|ETRACS 2x Leveraged US Growth|ETRACS 2x Leveraged US Growth Factor TR ETN|P|||0|187|194|-7|33|-203|5.67|4.67|
IWL||464289446|iShares Russell Top 200 ETF|iShares Russell Top 200 ETF|P|||0|23656|54658|-31002|109269|56183|1.00|-.03|
IWLG||45409F769|NYLI Winslow Large Cap Growth|NYLI Winslow Large Cap Growth ETF|P|||0|9479|241|9238|23952|-76264|1.00|0|
IWM||464287655|iShares Russell 2000 ETF|iShares Russell 2000 ETF|P|||0|80393935|80643963|-250028|35835931|4779190|2.24|-.36|
IWML||90278V404|ETRACS 2x Leveraged US Size Fa|ETRACS 2x Leveraged US Size Factor TR ETN|P|||0|278|172|106|643|-92|1.00|0|
IWMY||88636J139|Defiance R2000 Weekly Distribu|Defiance R2000 Weekly Distribution ETF|P|||0|95488|97030|-1542|118838|9366|1.00|0|
IWN||464287630|iShares Russell 2000 Value ETF|iShares Russell 2000 Value ETF|P|||0|2094905|2227528|-132623|956080|286749|2.19|-1.14|
IWO||464287648|iShares Russell 2000 Growth ET|iShares Russell 2000 Growth ETF|P|||0|2792861|2493349|299512|847883|462782|3.29|-3.18|
IWP||464287481|iShares Russell Mid-Cap Growth|iShares Russell Mid-Cap Growth ETF|P|||0|2222387|2529377|-306990|1145719|107528|1.94|-.5|
IWR||464287499|iShares Russell Mid-Cap ETF|iShares Russell Mid-Cap ETF|P|||0|1758425|1818465|-60040|2694674|760787|1.00|0|
IWS||464287473|iShares Russell Mid-Cap Value|iShares Russell Mid-Cap Value ETF|P|||0|243808|414500|-170692|493976|71628|1.00|0|
IWV||464287689|iShares Russell 3000 ETF|iShares Russell 3000 ETF|P|||0|192987|216735|-23748|286578|58788|1.00|0|
IWX||464289420|iShares Russell Top 200 Value|iShares Russell Top 200 Value ETF|P|||0|72923|57286|15637|266198|15532|1.00|0|
IWY||464289438|iShares Russell Top 200 Growth|iShares Russell Top 200 Growth ETF|P|||0|96221|141009|-44788|595309|341785|1.00|0|
IX||686330101|ORIX Corporation American Depo|American Depositary Shares (Each Representing One (1) Share of Common Stock)|N|||0|412551|368472|44079|182788|30993|2.26|-.17|
IXC||464287341|iShares Global Energy ETF|iShares Global Energy ETF|P|||0|347712|343456|4256|503923|100544|1.00|0|
IXG||464287333|iShares Global Financials ETF|iShares Global Financials ETF|P|||0|13324|17176|-3852|29911|329|1.00|0|
IXJ||464287325|iShares Global Healthcare ETF|iShares Global Healthcare ETF|P|||0|509259|81403|427856|351763|197256|1.45|.45|
IXN||464287291|iShares Global Tech ETF|iShares Global Tech ETF|P|||0|526302|523971|2331|517275|364995|1.02|-2.42|
IXP||464287275|iShares Global Comm Services E|iShares Global Comm Services ETF|P|||0|4953|6031|-1078|74717|50661|1.00|0|
IYC||464287580|iShares U.S. Consumer Discreti|iShares U.S. Consumer Discretionary ETF|P|||0|81646|111434|-29788|261326|148093|1.00|0|
IYE||464287796|iShares U.S. Energy ETF|iShares U.S. Energy ETF|P|||0|798988|561186|237802|2145768|1121444|1.00|0|
IYF||464287788|iShares U.S. Financials ETF|iShares U.S. Financials ETF|P|||0|722682|609989|112693|418090|186388|1.73|-.9|
IYG||464287770|iShares U.S. Financial Service|iShares U.S. Financial Services ETF|P|||0|73947|30870|43077|105831|17625|1.00|0|
IYH||464287762|iShares U.S. Healthcare ETF|iShares U.S. Healthcare ETF|P|||0|578543|613376|-34833|656779|240216|1.00|-.47|
IYK||464287812|iShares U.S. Consumer Staples|iShares U.S. Consumer Staples ETF|P|||0|50547|49502|1045|307971|140762|1.00|0|
IYM||464287838|iShares U.S. Basic Materials E|iShares U.S. Basic Materials ETF|P|||0|107066|48897|58169|269257|195758|1.00|0|
IYR||464287739|iShares U.S. Real Estate ETF|iShares U.S. Real Estate ETF|P|||0|8344005|8507202|-163197|6746697|1465415|1.24|-.37|
IYW||464287721|iShares U.S. Technology ETF|iShares U.S. Technology ETF|P|||0|735748|1233334|-497586|914944|251620|1.00|-.86|
IYY||464287846|iShares Dow Jones U.S. ETF|iShares Dow Jones U.S. ETF|P|||0|53546|40077|13469|38209|10103|1.40|-.03|
J||46982L108|Jacobs Solutions Inc.|Common Stock|N|||0|3397684|3599110|-201426|704401|-170183|4.82|.7|
JAAA||47103U845|Janus Henderson AAA CLO ETF|Janus Henderson AAA CLO ETF|P|||0|10015932|11137629|-1121697|5744459|1530436|1.74|-.9|
JABS||47103U688|Janus Henderson Asset-Backed S|Janus Henderson Asset-Backed Securities ETF|P|||0|1924|608|1316|4410|3903|1.00|-.2|
JACS||G4992A110|Jackson Acquisition Company II|Class A Ordinary Shares|N|||0|1927|4711|-2784|30498|-57955|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|0|-119|999.99|975.1|
JADE||46654Q690|JPMorgan Active Developing Mar|JPMorgan Active Developing Markets Equity ETF|P|||0|1687|27487|-25800|10595|7404|1.00|-7.61|
JAVA||46641Q167|JPMorgan Active Value ETF|JPMorgan Active Value ETF|P|||0|174163|123844|50319|303202|38744|1.00|0|
JBGS||46590V100|JBG SMITH Properties Common Sh|Common Shares, par value $0.01 per share|N|||0|10037527|10125879|-88352|439797|-221355|22.82|7.5|
JBI||47103N106|Janus International Group, Inc|Common Stock|N|||0|3310865|2890760|420105|1398362|-62658|2.37|.39|
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|7522|7583|-61|35|-79|214.91|148.4|
JBL||466313103|Jabil Inc.|Common Stock|N|||0|3623516|3736825|-113309|1258069|-226133|2.88|.36|
JBND||46654Q716|JPMorgan Active Bond ETF|JPMorgan Active Bond ETF|N|||0|110606|37977|72629|1057337|-416287|1.00|0|
JBS||N4732M103|JBS N.V.|Class A Common Shares|N|||0|22398335|31195795|-8797460|5411075|2002656|4.14|-5.01|
JBTM||477839104|JBT Marel Corporation|Common Stock|N|||0|2493293|2775738|-282445|547153|142264|4.56|-2.3|
JCE||67090X107|Nuveen Core Equity Alpha Fund|Common Shares of Beneficial Interest|N|||0|10902|10808|94|96548|56586|1.00|0|
JCHI||46654Q880|JPMorgan Active China ETF|JPMorgan Active China ETF|P|||0|1635|2730|-1095|1242|569|1.32|-2.74|
JCI||G51502105|Johnson Controls International|Ordinary Shares|N|||0|12496898|17358758|-4861860|7735856|2407378|1.62|-1.64|
JDIV||46654Q658|JPMorgan Dividend Leaders ETF|JPMorgan Dividend Leaders ETF|P|||0|4806|3334|1472|498|-379|9.65|5.85|
JDST||25461A577|Direxion Daily Junior Gold Min|Direxion Daily Junior Gold Miners Index Bear 2X Shares|P|||0|4285789|3628621|657168|48561568|3743348|1.00|0|
JDVI||47804J727|John Hancock Disciplined Value|John Hancock Disciplined Value International Select ETF|P|||0|10226|17126|-6900|6874|4831|1.49|-6.89|
JDVL||47804J677|John Hancock Disciplined Value|John Hancock Disciplined Value Select ETF|P|||0|2216|8066|-5850|3672|1328|1.00|-2.44|
JEDI||26922B394|Defiance Drone and Modern Warf|Defiance Drone and Modern Warfare ETF|P|||0|33962|28765|5197|145791|117675|1.00|-.02|
JEF||47233W109|Jefferies Financial Group Inc.|Common Stock|N|||0|4989828|3901029|1088799|2515713|1316363|1.98|-1.27|
JELD||47580P103|JELD-WEN Holding, Inc.|Common Stock|N|||0|2646948|2743717|-96769|1414621|277572|1.87|-.54|
JEMB||47103U738|Janus Henderson Emerging Marke|Janus Henderson Emerging Markets Debt Hard Currency ETF|P|||0|6121|13054|-6933|36444|30675|1.00|-1.26|
JENA||G5093B105|Jena Acquisition Corporation I|Class A Ordinary Shares|N|||0|2264|3394|-1130|17307|8547|1.00|0|
JENA|RT|G5093B113|Jena Acquisition Corporation I|Rights, each right to acquire one-twentieth (1/20) of one Class A ordinary share|N|||0|1503|1503|0|2900|2721|1.00|-7.4|
JENA|U|G5093B121|Jena Acquisition Corporation I|Units, each consisting of one Class A ordinary share and one right|N|||0|467|587|-120|615|499|1.00|-4.06|
JEPI||46641Q332|JPMorgan Equity Premium Income|JPMorgan Equity Premium Income ETF|P|||0|8944411|10201004|-1256593|5980267|1214646|1.50|-.64|
JETD||063679484|MAX Airlines -3x Inverse Lever|MAX Airlines -3X Inverse Leveraged ETNs|P|||0|47696|13750|33946|20711|11643|2.30|.78|
JETS||26922A842|U.S. Global Jets ETF|U.S. Global Jets ETF|P|||0|9440616|8108213|1332403|4552155|1300110|2.07|-.42|
JETU||063679492|MAX Airlines 3x Leveraged ETN|MAX Airlines 3X Leveraged ETNs|P|||0|286|4|282|1592|867|1.00|0|
JFLI||46654Q641|JPMorgan Flexible Income ETF|JPMorgan Flexible Income ETF|P|||0|12543|655|11888|21650|19080|1.00|0|
JFLX||46654Q559|JPMorgan Flexible Debt ETF|JPMorgan Flexible Debt ETF|P|||0|20099|25737|-5638|72873|-18663|1.00|0|
JFR||67072T108|Nuveen Floating Rate Income Fu|Common Shares of Beneficial Interest|N|||0|177074|32307|144767|1027315|-372399|1.00|0|
JGH||67075G103|NUVEEN GLOBAL HIGH INCOME FUND|Common Shares of Beneficial Interest|N|||0|21599|7527|14072|141593|22120|1.00|0|
JGRO||46654Q609|JPMorgan Active Growth ETF|JPMorgan Active Growth ETF|P|||0|221803|176609|45194|576836|242690|1.00|0|
JGRW||89834G562|Jensen Quality Growth ETF|Jensen Quality Growth ETF|P|||0|9968|16812|-6844|11302|-26126|1.00|0|
JHAC||47804J735|John Hancock Fundamental All C|John Hancock Fundamental All Cap Core ETF|P|||0|170|170|0|220|-46|1.00|0|
JHCB||47804J818|John Hancock Corporate Bond ET|John Hancock Corporate Bond ETF|P|||0|5377|13283|-7906|14796|-24912|1.00|0|
JHCP||47804J685|John Hancock Core Plus Bond ET|John Hancock Core Plus Bond ETF|P|||0|18782|2513|16269|11821|-13937|1.59|.59|
JHCR||47804J693|John Hancock Core Bond ETF|John Hancock Core Bond ETF|P|||0|769|1240|-471|134|-289|5.74|2.81|
JHDV||47804J768|John Hancock U.S. High Dividen|John Hancock U.S. High Dividend ETF|P|||0|132|123|9|49|23|2.69|-2.04|
JHEM||47804J834|John Hancock Multifactor Emerg|John Hancock Multifactor Emerging Markets ETF|P|||0|264561|43069|221492|147381|93300|1.80|.8|
JHG||G4474Y214|Janus Henderson Group plc Ordi|Ordinary Shares|N|||0|2400499|2619378|-218879|1531750|-1298349|1.57|.57|
JHHY||47804J719|John Hancock High Yield ETF|John Hancock High Yield ETF|P|||0|6823|6732|91|4059|-2033|1.68|.57|
JHI||410142103|John Hancock Investors Trust C|Capital Stock|N|||0|9030|3097|5933|30537|9382|1.00|0|
JHID||47804J750|John Hancock International Hig|John Hancock International High Dividend ETF|P|||0|9095|2752|6343|2416|1014|3.76|1.8|
JHLN||47804J669|John Hancock Global Senior Loa|John Hancock Global Senior Loan ETF|P|||0|66|4640|-4574|10755|-3180|1.00|0|
JHMB||47804J792|John Hancock Mortgage-Backed S|John Hancock Mortgage-Backed Securities ETF|P|||0|25616|11607|14009|36031|11897|1.00|0|
JHMD||47804J859|John Hancock Multifactor Devel|John Hancock Multifactor Developed International ETF|P|||0|2977|122024|-119047|204991|133515|1.00|-.71|
JHML||47804J107|John Hancock Multifactor Large|John Hancock Multifactor Large Cap ETF|P|||0|10030|14390|-4360|40084|18094|1.00|0|
JHMM||47804J206|John Hancock Multifactor Mid C|John Hancock Multifactor Mid Cap ETF|P|||0|152373|81354|71019|292720|96168|1.00|0|
JHMU||47804J743|John Hancock Dynamic Municipal|John Hancock Dynamic Municipal Bond ETF|P|||0|22094|15729|6365|3448|-4489|6.41|4.43|
JHPI||47804J776|John Hancock Preferred Income|John Hancock Preferred Income ETF|P|||0|96670|35420|61250|104857|72927|1.00|-.11|
JHS||410123103|John Hancock Income Securities|Capital Stock|N|||0|15039|4463|10576|9022|-29895|1.67|.67|
JHSC||47804J842|John Hancock Multifactor Small|John Hancock Multifactor Small Cap ETF|P|||0|9965|11287|-1322|63521|42698|1.00|0|
JHX||G4253H101|James Hardie Industries plc|Ordinary Shares|N|||0|13622914|10442109|3180805|5846866|1750958|2.33|-.22|
JIG||46641Q324|JPMorgan International Growth|JPMorgan International Growth ETF|P|||0|11856|17285|-5429|18141|-3246|1.00|0|
JIII||47103U712|Janus Henderson Income ETF|Janus Henderson Income ETF|P|||0|31763|27902|3861|6317|-5081|5.03|2.58|
JILL||46620W201|J.Jill, Inc. Common Stock|Common Stock|N|||0|462036|440390|21646|89780|-62719|5.15|2.26|
JIRE||46641Q134|JPMorgan International Researc|JPMorgan International Research Enhanced Equity ETF|P|||0|176894|100365|76529|400827|-915756|1.00|0|
JKS||47759T100|JINKOSOLAR HOLDINGS CO|American Depositary Shares (each representing 4 Ordinary Shares)|N|||0|2198419|2267723|-69304|881467|394473|2.49|-2.17|
JLL||48020Q107|Jones Lang LaSalle, Inc.|Common Stock|N|||0|610313|682697|-72384|417833|123728|1.46|-.86|
JLQD||47103U779|Janus Henderson Corporate Bond|Janus Henderson Corporate Bond ETF|P|||0|2444|2617|-173|251|102|9.74|-7.82|
JLS||670735109|Nuveen Mortgage and Income Fun|Common Shares on Beneficial Interest|N|||0|13338|15869|-2531|19910|-3247|1.00|0|
JMBS||47103U852|Janus Henderson Mortgage-Backe|Janus Henderson Mortgage-Backed Securities ETF|P|||0|266181|235002|31179|773222|202766|1.00|0|
JMEE||46641Q118|JPMorgan Small & Mid Cap Enhan|JPMorgan Small & Mid Cap Enhanced Equity ETF|P|||0|105886|105327|559|102374|995|1.03|-.01|
JMG||G5146R107|JM Group Limited|Common Stock|A|||0|331732|324170|7562|353103|-332371|1.00|0|
JMHI||46654Q799|JPMorgan High Yield Municipal|JPMorgan High Yield Municipal ETF|P|||0|10309|14485|-4176|26989|-19798|1.00|0|
JMIA||48138M105|Jumia Technologies AG|American Depositary Shares, each representing c|N|||0|3398296|3606743|-208447|2937551|-143295|1.16|-.01|
JMM||67075J107|NUVEEN MULTI-MARKET INCOME FUN|Common Stock|N|||0|5948|271|5677|9639|-6291|1.00|0|
JMMF||46654Q542|JPMorgan 100% U.S. Treasury Se|JPMorgan 100% U.S. Treasury Securities Money Market ETF|P|||0|6|0|6|2067|2067|1.00|1.00|
JMOM||46641Q779|JPMorgan U.S. Momentum Factor|JPMorgan U.S. Momentum Factor ETF|P|||0|105553|67444|38109|95667|23673|1.10|.1|
JMSI||46654Q815|JPMorgan Sustainable Municipal|JPMorgan Sustainable Municipal Income ETF|P|||0|29026|26401|2625|25523|-15267|1.14|.14|
JMTG||46654Q575|JPMorgan Mortgage-Backed Secur|JPMorgan Mortgage-Backed Securities ETF|P|||0|173432|187435|-14003|719852|384760|1.00|0|
JNJ||478160104|Johnson & Johnson|Common Stock|N|||0|21326879|20427016|899863|8769335|1222992|2.43|-.28|
JNK||78468R622|State Street SPDR Bloomberg Hi|State Street SPDR Bloomberg High Yield Bond ETF|P|||0|9046437|7553321|1493116|3306240|235756|2.74|.28|
JNUG||25460G831|Direxion Daily Junior Gold Min|Direxion Daily Junior Gold Miners Index Bull 2X Shares|P|||0|282201|229471|52730|255186|-18388|1.11|.11|
JOB||36165A102|GEE Group Inc.|Common Stock|A|||0|3571|4481|-910|360227|-60871|1.00|0|
JOBY||G65163100|Joby Aviation, Inc.|Common Stock|N|||0|56373176|56170718|202458|28054471|11741279|2.01|-1.43|
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|3051|4722|-1671|83017|24575|1.00|0|
JOE||790148100|St. Joe Company|Common Stock|N|||0|782722|840291|-57569|226405|5869|3.46|-.35|
JOET||92790A504|Virtus Terranova U.S. Quality|Virtus Terranova U.S. Quality Momentum ETF|P|||0|31599|42925|-11326|27540|-3095|1.15|-.25|
JOF||47109U104|JAPAN SMALLER CAPITALIZATION F|Common Stock|N|||0|7189|23852|-16663|104971|59123|1.00|0|
JOJO||886364652|ATAC Credit Rotation ETF|ATAC Credit Rotation ETF|P|||0|649|305|344|2282|329|1.00|0|
JPAN||577130594|Matthews Japan Active ETF|Matthews Japan Active ETF|P|||0|1655|775|880|1395|829|1.19|-.18|
JPC||67073B106|Nuveen Preferred & Income Oppo|Common Shares of Beneficial Interest|N|||0|2920963|2769273|151690|978093|144661|2.99|-.33|
JPEM||46641Q308|JPMorgan Diversified Return Em|JPMorgan Diversified Return Emerging Markets Equity ETF|P|||0|38277|81425|-43148|14963|-3458|2.56|-1.86|
JPIE||46641Q159|JPMorgan Income ETF|JPMorgan Income ETF|P|||0|1674310|388886|1285424|2446577|1292108|1.00|0|
JPIN||46641Q209|JPMorgan Diversified Return In|JPMorgan Diversified Return International Equity ETF|P|||0|1890|1376|514|56419|45392|1.00|0|
JPM||46625H100|JPMorgan Chase & Co.|Common Stock|N|||0|20092036|23245406|-3153370|12763705|3850256|1.57|-1.04|
JPM|PRC|48128B648|JPMorgan Chase & Co. Depositar|Depositary Shares, each representing a 1/400th interest in a share of 6.00% Non-Cumulative Preferred Stock, Series EE|N|||0|99324|95732|3592|125605|12965|1.00|0|
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|873118|790005|83113|108611|6626|8.04|.29|
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|31167|20718|10449|122319|-36690|1.00|0|
JPM|PRK|48128B580|JPMorgan Chase & Co. Depositar|Depositary Shares, each representing a 1/400th interest in a share of 4.55% Non-Cumulative Preferred Stock, Series JJ|N|||0|96153|58511|37642|109888|-77901|1.00|0|
JPM|PRL|48128B549|JPMorgan Chase & Co. Depositar|Depositary Shares, each representing a 1/400th interest in a share of 4.625% Non-Cumulative Preferred Stock, Series LL|N|||0|128833|51680|77153|186415|-54033|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|198874|110987|87887|176940|-123050|1.12|.12|
JPMB||46641Q746|JPMorgan USD Emerging Markets|JPMorgan USD Emerging Markets Sovereign Bond ETF|P|||0|59530|38357|21173|21766|14621|2.73|-2.64|
JPME||46641Q886|JPMorgan Diversified Return US|JPMorgan Diversified Return U.S. Mid Cap Equity ETF|P|||0|8525|10764|-2239|5914|-1301|1.44|-.05|
JPMO||88634T436|YieldMax JPM Option Income Str|YieldMax JPM Option Income Strategy ETF|P|||0|21397|25505|-4108|47676|13140|1.00|0|
JPRE||46641Q126|JPMorgan Realty Income ETF|JPMorgan Realty Income ETF|P|||0|12547|14266|-1719|19850|-6875|1.00|0|
JPSE||46641Q845|JPMorgan Diversified Return US|JPMorgan Diversified Return U.S. Small Cap Equity ETF|P|||0|38914|21021|17893|20619|3973|1.89|.63|
JPST||46641Q837|JPMorgan Ultra-Short Income ET|JPMorgan Ultra-Short Income ETF|P|||0|2586535|5117069|-2530534|6834765|950882|1.00|0|
JPSV||46654Q708|JPMorgan Active Small Cap Valu|JPMorgan Active Small Cap Value ETF|P|||0|1649|1837|-188|244|-650|6.76|4.71|
JPUS||46641Q407|JPMorgan Diversified Return US|JPMorgan Diversified Return U.S. Equity ETF|P|||0|17376|18156|-780|14457|9202|1.20|-2.25|
JPXN||464287382|iShares JPX-Nikkei 400 ETF|iShares JPX-Nikkei 400 ETF|P|||0|10039|3760|6279|11991|5256|1.00|0|
JQC||67073D102|Nuveen Credit Strategies Incom|Common Shares of Beneficial Interest|N|||0|204971|38585|166386|1059586|-128241|1.00|0|
JQUA||46641Q761|JPMorgan U.S. Quality Factor E|JPMorgan U.S. Quality Factor ETF|P|||0|118787|273999|-155212|594707|192045|1.00|0|
JRE||47103U829|Janus Henderson U.S. Real Esta|Janus Henderson U.S. Real Estate ETF|P|||0|372|30|342|1100|323|1.00|0|
JRI||67074Y105|NUVEEN REAL ASSET INCOME AND G|Common Shares|N|||0|377024|318060|58964|119183|25452|3.16|-.23|
JRS||67071B108|Nuveen Real Estate Income Fund|Common shares of beneficial interest, par value $0.01 per share|N|||0|4782|5573|-791|123107|-2355|1.00|0|
JSCP||46641Q274|JPMorgan Short Duration Core P|JPMorgan Short Duration Core Plus ETF|P|||0|47313|42803|4510|217661|-28735|1.00|0|
JSI||47103U746|Janus Henderson Securitized In|Janus Henderson Securitized Income ETF|P|||0|15711|39985|-24274|243191|122367|1.00|0|
JSTC||886364876|Adasina Social Justice All Cap|Adasina Social Justice All Cap Global ETF|P|||0|29053|24402|4651|27164|-15664|1.07|.07|
JUSA||46654Q617|JPMorgan U.S. Research Enhance|JPMorgan U.S. Research Enhanced Large Cap ETF|P|||0|836|607|229|414|-1684|2.02|1.02|
JUST||381430396|Goldman Sachs JUST U.S. Large|Goldman Sachs JUST U.S. Large Cap Equity ETF|P|||0|5681|5586|95|4585|-1398|1.24|.24|
JVAL||46641Q753|JPMorgan U.S. Value Factor ETF|JPMorgan U.S. Value Factor ETF|P|||0|125158|20808|104350|190510|166546|1.00|0|
JXI||464288711|iShares Global Utilities ETF|iShares Global Utilities ETF|P|||0|10868|14309|-3441|29509|7304|1.00|0|
JXN||46817M107|Jackson Financial Inc.|Class A Common Stock|N|||0|2939189|3155802|-216613|521525|73492|5.64|-1.4|
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|20885|8675|12210|34823|7516|1.00|0|
KAI||48282T104|Kadant Inc.|Common Stock|N|||0|1372138|1398773|-26635|141715|-23775|9.68|1.23|
KAPA||48301N104|Kairos Pharma, Ltd.|Common Stock, par value $0.001 per share|A|||0|192015|106098|85917|194094|21339|1.00|0|
KARS||500767827|KraneShares Electric Vehicles|KraneShares Electric Vehicles and Future Mobility Index ETF|P|||0|10102|5692|4410|25952|17486|1.00|0|
KB||48241A105|KB Financial Group Inc|American Depositary Shares (Each respresenting one Common Share)|N|||0|400889|373434|27455|105676|20982|3.79|-.62|
KBA||500767405|KraneShares Bosera MSCI China|KraneShares Bosera MSCI China A 50 Connect Index ETF|P|||0|163383|76308|87075|96035|62423|1.70|-.57|
KBDC||48662X105|Kayne Anderson BDC, Inc.|Common Stock|N|||0|468170|556720|-88550|324621|-178038|1.44|.33|
KBE||78464A797|State Street SPDR S&P Bank ETF|State Street SPDR S&P Bank ETF|P|||0|3304618|3875580|-570962|1649893|392880|2.00|-1.08|
KBH||48666K109|KB Home|Common Stock|N|||0|5268841|5750017|-481176|1329660|-523183|3.96|.86|
KBR||48242W106|KBR, Inc.|Common Stock|N|||0|5102092|4456545|645547|1578669|-71161|3.23|.53|
KBUF||500767413|KraneShares 90% KWEB Defined O|KraneShares 90% KWEB Defined Outcome January 2027 ETF|P|||0|339|279|60|107|-389|3.17|2.17|
KCAI||500767397|KraneShares China Alpha Index|KraneShares China Alpha Index ETF|P|||0|1934|2291|-357|2368|-181|1.00|0|
KCCA||500767553|KraneShares California Carbon|KraneShares California Carbon Allowance Strategy ETF|P|||0|131973|60749|71224|57934|-32894|2.28|1.28|
KCE||78464A771|State Street SPDR S&P Capital|State Street SPDR S&P Capital Markets ETF|P|||0|16608|8333|8275|27257|16553|1.00|0|
KCSH||500767355|KraneShares Sustainable Ultra|KraneShares Sustainable Ultra Short Duration Index ETF|P|||0|978|307|671|844|-15064|1.16|.16|
KD||50155Q100|Kyndryl Holdings, Inc.|Common Stock|N|||0|19305553|18257451|1048102|1950246|8222|9.90|.5|
KDEF||30151E491|PLUS Korea Defense Industry In|PLUS Korea Defense Industry Index ETF|P|||0|169798|3712|166086|128637|97010|1.32|.32|
KDRN||26923N702|Kingsbarn Tactical Bond ETF|Kingsbarn Tactical Bond ETF|P|||0|1992|2092|-100|6|-217|332.00|322.6|
KDVD||36261K806|Keeley Dividend ETF|Keeley Dividend ETF|P|||0|5813|1900|3913|2604|1320|2.23|.75|
KEMQ||500767876|KraneShares Emerging Markets C|KraneShares Emerging Markets Consumer Technology Index ETF|P|||0|46847|20241|26606|26418|19588|1.77|-1.19|
KEMX||500767769|KraneShares MSCI Emerging Mark|KraneShares MSCI Emerging Markets ex China Index ETF|P|||0|52962|55321|-2359|6884|-184|7.69|-.14|
KEN||Y46717107|KENON HOLDINGS LTD.|Ordinary Shares|N|||0|47464|67118|-19654|14964|83|3.17|-1.34|
KEP||500631106|Korea Electric Power Corp|American Depositary Shares (Each representing 1/2 of a share of Common Stock)|N|||0|836469|775519|60950|628454|178377|1.33|-.39|
KEUA||500767561|KraneShares European Carbon Al|KraneShares European Carbon Allowance Strategy ETF|P|||0|1563|2302|-739|584|-104|2.68|-.67|
KEX||497266106|Kirby Corporation|Common Stock|N|||0|1897258|1856057|41201|876224|297467|2.17|-1.04|
KEY||493267108|KeyCorp|Common Shares|N|||0|21773848|20877338|896510|15789546|4983334|1.38|-.55|
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|64992|370926|-305934|39822|-165097|1.63|-.18|
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|12469|12608|-139|60354|14772|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|44458|4250|40208|31200|-18483|1.42|.42|
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|9627|44171|-34544|37034|7130|1.00|-.48|
KEYS||49338L103|Keysight Technologies, Inc.|Common stock, par value $0.01 per share|N|||0|2620928|2397519|223409|1023358|-49177|2.56|.32|
KF||500634209|KOREA FUND, INC|Common Stock|N|||0|3461|4002|-541|21716|6059|1.00|0|
KFRC||493732101|Kforce Inc.|Common Stock|N|||0|957390|901305|56085|173754|-53722|5.51|1.55|
KFS||496904202|Kingsway Financial Services, I|Common Stock|N|||0|1137464|926523|210941|122709|48187|9.27|-3.16|
KFY||500643200|Korn Ferry|Common Stock|N|||0|1071969|1078438|-6469|411105|-87346|2.61|.45|
KGC||496902404|Kinross Gold Corporation|Common Shares|N|||0|20822662|19132646|1690016|8136975|975386|2.56|-.11|
KGRN||500767850|KraneShares MSCI China Clean T|KraneShares MSCI China Clean Technology Index ETF|P|||0|51872|32871|19001|19080|3839|2.72|.56|
KGS||50012A108|Kodiak Gas Services, Inc.|Common Stock|N|||0|4162899|5600484|-1437585|1221188|-196829|3.41|-.54|
KHYB||500767843|KraneShares Asia Pacific High|KraneShares Asia Pacific High Income USD Bond ETF|P|||0|1267|2474|-1207|3317|-1781|1.00|0|
KIE||78464A789|State Street SPDR S&P Insuranc|State Street SPDR S&P Insurance ETF|P|||0|3578413|3546518|31895|1267000|178003|2.82|-.44|
KIM||49446R109|Kimco Realty Corp.|Common Stock|N|||0|23825216|23179276|645940|4580344|88736|5.20|.04|
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|5373|2537|2836|16451|-2753|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|38587|98189|-59602|27181|-25691|1.42|-.44|
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|13346|13282|64|1500|807|8.90|-10.27|
KIO||48249T106|KKR INCOME OPPORTUNITIES FUND|Common Shares|N|||0|124983|28079|96904|242235|-168623|1.00|0|
KKR||48251W104|KKR & Co. Inc.|Common Stock|N|||0|10472018|10437029|34989|3961780|743856|2.64|-.6|
KKR|PRD|48251W500|KKR & Co. Inc. 6.25% Series D|6.25% Series D Mandatory Convertible Preferred Stock|N|||0|1160552|384788|775764|1473862|1432136|1.00|-8.22|
KKRS||48253M104|KKR Group Finance Co. IX LLC 4|4.625% Subordinated Notes due 2061|N|||0|13702|9705|3997|25152|-1329|1.00|0|
KKRT||48251W609|KKR & Co. Inc. 6.875% Subordin|6.875% Subordinated Notes due 2065|N|||0|11162|65392|-54230|62377|38128|1.00|-1.7|
KLAR||G5279N105|Klarna Group plc|Ordinary Shares|N|||0|13928652|12431703|1496949|3021593|1026121|4.61|-1.62|
KLC||49456W105|KinderCare Learning Companies,|Common Stock|N|||0|2834560|2611365|223195|673742|27430|4.21|.17|
KLIP||500767272|KraneShares KWEB Covered Call|KraneShares KWEB Covered Call Strategy ETF|P|||0|69788|136604|-66816|33883|-24340|2.06|-.29|
KLMN||46138G417|Invesco MSCI North America Cli|Invesco MSCI North America Climate ETF|P|||0|453|525|-72|58|-7|7.81|-.27|
KLMT||46138G433|Invesco MSCI Global Climate 50|Invesco MSCI Global Climate 500 ETF|P|||0|726|1166|-440|650|166|1.12|-1.29|
KLXY||500767454|KraneShares Global Luxury Inde|KraneShares Global Luxury Index ETF|P|||0|11696|592|11104|2003|1358|5.84|4.84|
KMI||49456B101|Kinder Morgan, Inc.|Class P common stock, $0.01 par value|N|||0|40297765|35007800|5289965|13532995|3783461|2.98|-.61|
KMID||92790A868|Virtus KAR Mid-Cap ETF|Virtus KAR Mid-Cap ETF|P|||0|7067|7563|-496|9405|-13573|1.00|0|
KMLM||500767652|KraneShares Mount Lucas Manage|KraneShares Mount Lucas Managed Futures Index Strategy ETF|P|||0|93015|13524|79491|102499|19978|1.00|0|
KMPB||488401308|Kemper Corporation 5.875% Fixe|5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062|N|||0|4858|5769|-911|8669|-6337|1.00|0|
KMPR||488401100|Kemper Corporation|Common Stock|N|||0|2261490|2077712|183778|704870|-124597|3.21|.71|
KMT||489170100|Kennametal Inc.|Capital Stock|N|||0|2318339|2642537|-324198|1156324|528520|2.00|-2.21|
KMX||143130102|CarMax Inc.|Common Stock|N|||0|16653471|15631463|1022008|4223143|-674865|3.94|.75|
KN||49926D109|KNOWLES CORPORATION|Common Stock|N|||0|2128393|2255153|-126760|777372|7980|2.74|-.19|
KNCT||46137V688|Invesco Next Gen Connectivity|Invesco Next Gen Connectivity ETF|P|||0|966|526|440|16898|6895|1.00|0|
KNF||498894104|Knife River Corporation|Common Stock|N|||0|2960912|2768561|192351|424275|-29608|6.98|.88|
KNO||46144X396|AXS Knowledge Leaders ETF|AXS Knowledge Leaders ETF|P|||0|28|28|0|967|420|1.00|0|
KNOP||Y48125101|KNOT OFFSHORE PARTNERS LP|Common Stock|N|||0|208033|218141|-10108|145207|70300|1.43|-1.48|
KNRG||82889N277|Simplify Kayne Anderson Energy|Simplify Kayne Anderson Energy and Infrastructure Credit ETF|P|||0|4728|1393|3335|3971|-1357|1.19|.19|
KNRX||G5304A102|KNOREX LTD.|Class A Ordinary Shares|A|||0|10228|5692|4536|26786|-2396|1.00|0|
KNSL||49714P108|Kinsale Capital Group, Inc.|Common Stock|N|||0|1558134|1662362|-104228|243649|26869|6.39|-1.28|
KNTK||02215L209|Kinetik Holdings Inc.|Class A Common Stock|N|||0|8974190|8938957|35233|935552|20024|9.59|-.17|
KNX||499049104|Knight-Swift Transportation Ho|Common Stock|N|||0|9653685|9853412|-199727|3191343|1105888|3.02|-1.7|
KO||191216100|Coca-Cola Company|Common Stock|N|||0|35911681|35777361|134320|18456723|5508502|1.95|-.81|
KODK||277461406|EASTMAN KODAK COMPANY|Common Stock, $0.01 par value per share|N|||0|5414039|6018945|-604906|847670|-207227|6.39|.68|
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|640049|561734|78315|151723|-3205|4.22|.59|
KOKU||233051135|Xtrackers MSCI Kokusai Equity|Xtrackers MSCI Kokusai Equity ETF|P|||0|1981|2235|-254|626|-145|3.16|.26|
KOLD||74347Y813|ProShares UltraShort Bloomberg|ProShares UltraShort Bloomberg Natural Gas|P|||0|2151621|2264931|-113310|3594898|-1197245|1.00|0|
KOMP||78468R648|State Street SPDR S&P Kensho N|State Street SPDR S&P Kensho New Economies Composite ETF|P|||0|40235|103630|-63395|115390|4628|1.00|0|
KOOL||84858T855|North Shore Equity Rotation ET|North Shore Equity Rotation ETF|P|||0|3007|7069|-4062|5758|1708|1.00|-.75|
KOP||50060P106|Koppers Holdings, Inc.|Common Stock|N|||0|1029377|848204|181173|136926|-8996|7.52|1.71|
KORE||50066V305|KORE Group Holdings, Inc.|Common Stock|N|||0|347013|358111|-11098|57959|32085|5.99|-7.85|
KORP||025072109|American Century Diversified C|American Century Diversified Corporate Bond ETF|P|||0|18608|38142|-19534|102289|47104|1.00|0|
KORU||25461A387|Direxion Daily South Korea Bul|Direxion Daily MSCI South Korea Bull 3X Shares|P|||0|43679|21549|22130|152162|66934|1.00|0|
KOS||500688106|Kosmos Energy Ltd.|Common Shares|N|||0|58126894|66509214|-8382320|26972091|8333696|2.16|-1.41|
KPHO||500767215|KraneShares Dragon Capital Vie|KraneShares Dragon Capital Vietnam Growth Index ETF|P|||0|7204|3883|3321|10065|1525|1.00|0|
KPRO||500767421|KraneShares 100% KWEB Defined|KraneShares 100% KWEB Defined Outcome January 2027 ETF|P|||0|6558|7164|-606|157|102|41.77|-88.48|
KR||501044101|The Kroger Co.|Common Stock|N|||0|31329537|31430197|-100660|7204040|2068850|4.35|-1.77|
KRBN||500767678|KraneShares Global Carbon Stra|KraneShares Global Carbon Strategy ETF|P|||0|9280|11938|-2658|24711|-25439|1.00|0|
KRC||49427F108|Kilroy Realty Corp.|Common Stock|N|||0|12921374|13963223|-1041849|1765859|376103|7.32|-2.73|
KRE||78464A698|State Street SPDR S&P Regional|State Street SPDR S&P Regional Banking ETF|P|||0|42244434|50906102|-8661668|15616419|5744903|2.71|-2.45|
KREF||48251K100|KKR Real Estate Finance Trust|Common Stock, $0.01 par value per share|N|||0|4780333|4406719|373614|1002714|-14882|4.77|.44|
KREF|PRA|48251K209|KKR Real Estate Finance Trust|6.50% Series A Cumulative Redeemable Preferred Stock|N|||0|753|1167|-414|33207|8851|1.00|0|
KRG||49803T300|Kite Realty Group Trust|Common Shares|N|||0|14054100|13370133|683967|2307556|371680|6.09|-.82|
KRMN||485924104|Karman Holdings Inc.|Common Stock|N|||0|7099363|8039575|-940212|2056850|-217506|3.45|-.08|
KRO||50105F105|Kronos Worldwide, Inc.|Common Stock|N|||0|1882310|1751431|130879|390870|-214|4.82|.34|
KRP||49435R102|Kimbell Royalty Partners, LP C|Common Stock|N|||0|1315684|1133452|182232|715687|-191286|1.84|.59|
KRSP||G7553X106|Rice Acquisition Corporation 3|Class A Ordinary Shares|N|||0|5488|5264|224|25686|13363|1.00|0|
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|4791|391|4400|26252|5108|1.00|0|
KRSP|WS|G7553X114|Rice Acquisition Corporation 3|Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|N|||0|1880|2593|-713|4012|-7809|1.00|0|
KSA||46434V423|iShares MSCI Saudi Arabia ETF|iShares MSCI Saudi Arabia ETF|P|||0|5313866|4264115|1049751|1128200|747913|4.71|-6.5|
KSPY||500767389|KraneShares Hedgeye Hedged Equ|KraneShares Hedgeye Hedged Equity Index ETF|P|||0|2005|1413|592|27846|-16805|1.00|0|
KSS||500255104|Kohls Corporation|Common Stock|N|||0|29116589|29006523|110066|3675329|74904|7.92|-.14|
KSTR||500767694|KraneShares SSE STAR Market 50|KraneShares SSE STAR Market 50 Index ETF|P|||0|378210|296130|82080|211417|137060|1.79|-2.19|
KT||48268K101|KT Corp.|American Depositary Shares (Each representing 1/2 of a Common Share)|N|||0|4394356|4619481|-225125|1945393|545983|2.26|-1.04|
KTB||50050N103|Kontoor Brands, Inc. Common St|Common Stock|N|||0|3676011|3548578|127433|812361|49203|4.53|-.12|
KTEC||500767579|KraneShares Hang Seng TECH Ind|KraneShares Hang Seng TECH Index ETF|P|||0|286250|44048|242202|77955|13099|3.67|2.67|
KTF||233368109|DWS Municipal Income Trust|Common Shares|N|||0|15019|12603|2416|92128|-108600|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|795|625|170|840|-46|1.00|0|
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|4137|3375|762|3056|455|1.35|.05|
KULR||50125G307|KULR Technology Group, Inc.|Common Stock|A|||0|8630694|7802416|828278|3484849|1751313|2.48|-2.02|
KURE||500767835|KraneShares MSCI All China Hea|KraneShares MSCI All China Health Care Index ETF|P|||0|723432|726798|-3366|51985|25856|13.92|-13.9|
KVLE||500767645|KraneShares Value Line Dynamic|KraneShares Value Line Dynamic Dividend Equity Index ETF|P|||0|13602|201|13401|7129|5087|1.91|.91|
KVUE||49177J102|Kenvue Inc.|Common Stock|N|||0|74325166|81101050|-6775884|42300424|14428281|1.76|-1.15|
KVYO||49845K101|Klaviyo, Inc.|Series A Common Stock|N|||0|8969329|11260278|-2290949|4142138|2077530|2.17|-3.28|
KW||489398107|KENNEDY-WILSON HOLDINGS, INC.|Common Stock|N|||0|4098544|3917772|180772|866007|59774|4.73|-.13|
KWEB||500767306|KraneShares CSI China Internet|KraneShares CSI China Internet ETF|P|||0|38220343|22856997|15363346|28796405|15518443|1.33|-.39|
KWIN||500767223|KraneShares Wahed Alternative|KraneShares Wahed Alternative Income Index ETF|P|||0|16061|29504|-13443|34020|19126|1.00|-.98|
KWR||747316107|Quaker Houghton|Common Stock|N|||0|1942373|1984297|-41924|116756|-35342|16.64|3.59|
KXI||464288737|iShares Global Consumer Staple|iShares Global Consumer Staples ETF|P|||0|100792|71971|28821|96887|38390|1.04|-.19|
KYN||486606106|Kayne Anderson Energy Infrastr|Common Stock|N|||0|95296|104010|-8714|592075|259219|1.00|0|
L||540424108|Loews Corporation|Common Stock|N|||0|3246518|3037328|209190|684379|-37938|4.74|.54|
LABD||25461H853|Direxion Daily S&P Biotech Bea|Direxion Daily S&P Biotech Bear 3X Shares|P|||0|543357|454448|88909|2967702|694544|1.00|0|
LABU||25460G120|Direxion Daily S&P Biotech Bul|Direxion Daily S&P Biotech Bull 3X Shares|P|||0|763936|633330|130606|814373|364055|1.00|-.41|
LAC||53681J103|Lithium Americas Corp.|Common Shares|N|||0|20263302|23556062|-3292760|17379222|6425915|1.17|-.98|
LAD||536797103|Lithia Motors, Inc.|Common Stock|N|||0|1872173|1774385|97788|233024|19486|8.03|-.28|
LADR||505743104|LADDER CAPITAL CORP|Class A Common Stock, $0.001 par value per share|N|||0|1685096|2006187|-321091|778714|69408|2.16|-.67|
LALT||33740F490|First Trust Multi-Strategy Alt|First Trust Multi-Strategy Alternative ETF|P|||0|42371|54946|-12575|11370|-9339|3.73|1.08|
LANV||G5380J100|Lanvin Group Holdings Limited|Ordinary Shares|N|||0|11162|31411|-20249|16020|-16785|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|1048|9213|-8165|36208|19037|1.00|0|
LAR||H5012F103|Lithium Argentina AG|Common Shares|N|||0|7853267|7780495|72772|4662489|1578205|1.68|-.84|
LAW||126327105|CS Disco, Inc.|Common Stock|N|||0|769087|636046|133041|143585|-3307|5.36|1.03|
LAZ||52110M109|Lazard, Inc.|Common Stock|N|||0|5200330|4960696|239634|1020476|294468|5.10|-1.73|
LB||514952100|LandBridge Company LLC|Class A Shares Representing Limited Liability Company Interests|N|||0|3067988|3390945|-322957|575497|122948|5.33|-2.16|
LBAY||886364850|Leatherback Long/Short Alterna|Leatherback Long/Short Alternative Yield ETF|P|||0|222|50|172|11056|5587|1.00|0|
LBRT||53115L104|Liberty Energy Inc.|Class A Common Stock|N|||0|9652160|8103953|1548207|3583789|-77835|2.69|.48|
LC||52603A208|LendingClub Corporation|Common Stock|N|||0|4161597|3392540|769057|1808777|321414|2.30|.02|
LCII||50189K103|LCI Industries|Common Stock|N|||0|1981691|1874741|106950|274060|61254|7.23|-1.58|
LCO||88636N502|LOGIQ Contrarian Opportunities|LOGIQ Contrarian Opportunities ETF|P|||0|1595|0|1595|286|286|5.58|5.58|
LCR||56167R606|Leuthold Core ETF|Leuthold Core ETF|P|||0|153|10|143|3984|-227|1.00|0|
LCTD||09290C608|iShares World ex U.S. Carbon T|iShares World ex U.S. Carbon Transition Readiness Aware Active ETF|P|||0|14797|15023|-226|6725|-2805|2.20|.62|
LCTU||09290C509|iShares U.S. Carbon Transition|iShares U.S. Carbon Transition Readiness Aware Active ETF|P|||0|12929|14744|-1815|26086|3231|1.00|0|
LCTX||53566P109|Lineage Cell Therapeutics, Inc|Common Shares|A|||0|25102567|24635130|467437|1048897|-347705|23.93|6.29|
LDI||53946R106|loanDepot, Inc.|Class A Common Stock|N|||0|12258554|13240277|-981723|5478798|1866399|2.24|-1.43|
LDOS||525327102|Leidos Holdings, Inc.|Common Stock|N|||0|2431645|2282009|149636|1086318|316342|2.24|-.72|
LDP||19248C105|COHEN & STEERS LIMITED DURATIO|Common Stock|N|||0|68711|73759|-5048|68558|-28326|1.00|0|
LDRC||46438G539|iShares iBonds 1-5 Year Corpor|iShares iBonds 1-5 Year Corporate Ladder ETF|P|||0|12689|14750|-2061|19399|-106297|1.00|0|
LDRH||46438G547|iShares iBonds 1-5 Year High Y|iShares iBonds 1-5 Year High Yield and Income Ladder ETF|P|||0|4457|3163|1294|4359|-674|1.02|.02|
LDRI||46438G513|iShares iBonds 1-5 Year TIPS L|iShares iBonds 1-5 Year TIPS Ladder ETF|P|||0|15103|24979|-9876|6593|-3356|2.29|-.22|
LDRT||46438G521|iShares iBonds 1-5 Year Treasu|iShares iBonds 1-5 Year Treasury Ladder ETF|P|||0|10814|39523|-28709|28681|-10759|1.00|0|
LDUR||72201R718|PIMCO Enhanced Low Duration Ac|PIMCO Enhanced Low Duration Active Exchange-Traded Fund|P|||0|17158|10608|6550|39924|-77812|1.00|0|
LEA||521865204|Lear Corporation|Common Stock|N|||0|1990591|2102543|-111952|441445|-127348|4.51|.81|
LEG||524660107|Leggett & Platt, Inc.|Common Stock|N|||0|5497448|6546991|-1049543|1673596|299271|3.28|-1.48|
LEGT||G5451A103|Legato Merger Corp. III|Ordinary Shares|A|||0|180426|179764|662|3177|-25869|56.79|50.6|
LEGT|U|G5451A129|Legato Merger Corp III Units,|Units, each consisting of one ordinary share and one-half of one warrant|A|||0|225|225|0|544|-734|1.00|0|
LEGT|WS|G5451A111|Legato Merger Corp. III Redeem|Redeemable Warrants, each whole warrant exercisable for one ordinary share at an exercise price of $11.50 per share|A|||0|3399|3750|-351|24668|-26450|1.00|0|
LEMB||464286517|iShares J.P. Morgan EM Local C|iShares J.P. Morgan EM Local Currency Bond ETF|P|||0|1106231|288856|817375|248575|33506|4.45|3.11|
LEN||526057104|Lennar Corporation Class A|Class A Common Stock|N|||0|8810795|10556282|-1745487|3977342|-408835|2.22|-.19|
LEN|B|526057302|Lennar Corporation Class B|Class B Common Stock|N|||0|305272|289661|15611|88391|-2587|3.45|.27|
LEO||05588W108|BNY Mellon Strategic Municipal|Common Stock|N|||0|48380|90303|-41923|182208|-98743|1.00|0|
LEU||15643U104|Centrus Energy Corp.|Common Stock|N|||0|4424110|4249024|175086|1248935|438229|3.54|-1.7|
LEVI||52736R102|Levi Strauss & Co. Class A Com|Class A Common Stock|N|||0|10235181|10213568|21613|1761263|122575|5.81|-.42|
LFEQ||92189F148|VanEck Long/Flat Trend ETF|VanEck Long/Flat Trend ETF|P|||0|3743|9|3734|1474|815|2.54|1.54|
LFGY||88636R727|YieldMax Crypto Industry & Tec|YieldMax Crypto Industry & Tech Portfolio Option Income ETF|P|||0|25|0|25|82020|82020|1.00|1.00|
LFT||55025L108|Lument Finance Trust, Inc.|Common Stock|N|||0|1077274|1013850|63424|298933|64411|3.60|-.72|
LFT|PRA|55025L207|Lument Finance Trust, Inc. 7.8|7.875% Series A Cumulative Redeemable Preferred Stock|N|||0|232|1024|-792|1727|-857|1.00|0|
LGCY||52474R207|Legacy Education Inc.|Common Stock|A|||0|76188|82820|-6632|37214|-4687|2.05|.07|
LGDX||45259A571|Intech S&P Large Cap Diversifi|Intech S&P Large Cap Diversified Alpha ETF|P|||0|15135|15412|-277|27|-7595|560.56|558.5|
LGH||66538R730|HCM Defender 500 Index ETF|HCM Defender 500 Index ETF|P|||0|8031|4528|3503|25993|-2579|1.00|0|
LGHT||84858T863|Langar Global HealthTech ETF|Langar Global HealthTech ETF|P|||0|4780|8|4772|1217|-423|3.93|2.93|
LGI||52106W103|Lazard Global Total Return & I|Common Stock|N|||0|38324|37971|353|69062|24324|1.00|0|
LGL||50186A108|The LGL Group, Inc.|Common Stock|A|||0|8151|8678|-527|21480|11642|1.00|0|
LGLV||78468R804|State Street SPDR US Large Cap|State Street SPDR US Large Cap Low Volatility Index ETF|P|||0|19673|23561|-3888|47341|19243|1.00|0|
LGOV||33738D606|First Trust Long Duration Oppo|First Trust Long Duration Opportunities ETF|P|||0|20835|66517|-45682|288444|164927|1.00|0|
LGPS||J3921Q102|LogProstyle Inc.|Common Shares|A|||0|4056|73582|-69526|32174|5362|1.00|-1.74|
LH||504922105|Labcorp Holdings Inc.|Common Stock|N|||0|3032698|3115323|-82625|816386|178792|3.71|-1.18|
LHX||502431109|L3Harris Technologies, Inc.|Common Stock|N|||0|3494763|2851769|642994|2143655|1308886|1.63|-1.79|
LII||526107107|Lennox International Inc.|Common Stock|N|||0|1857454|1855556|1898|353913|43850|5.25|-.73|
LION||53626N102|Lionsgate Studios Corp.|Common Share|N|||0|16002555|15061317|941238|2808331|-1247054|5.70|1.99|
LIT||37954Y855|Global X Lithium & Battery Tec|Global X Lithium & Battery Tech ETF|P|||0|610659|444245|166414|398124|96062|1.53|.06|
LITB||53225G201|LightInTheBox Holding Co., Ltd|American Depositary Shares, each representing twelve (12) Ordinary Shares|N|||0|19844|12236|7608|21312|-15483|1.00|0|
LITL||82889N327|Simplify Piper Sandler US Smal|Simplify Piper Sandler US Small-Cap PLUS Income ETF|P|||0|204|88|116|199|117|1.03|-.04|
LLDR||37960A388|Global X Long-Term Treasury La|Global X Long-Term Treasury Ladder ETF|P|||0|1682|7917|-6235|488|-1454|3.45|-.63|
LLY||532457108|Eli Lilly & Co.|Common Stock|N|||0|7697492|6970774|726718|3028579|422983|2.54|-.14|
LLYX||88636J261|Defiance Daily Target 2x Long|Defiance Daily Target 2x Long LLY ETF|P|||0|146057|201506|-55449|459442|152799|1.00|0|
LMBO||25461A593|Direxion Daily Crypto Industry|Direxion Daily Crypto Industry Bull 2X Shares|P|||0|10091|13260|-3169|10082|-3329|1.00|0|
LMND||52567D107|Lemonade, Inc.|Common Stock|N|||0|12367461|13003160|-635699|2009772|-97428|6.15|-.02|
LMND|WS|52567D115|Lemonade, Inc. Warrants to pur|Warrants to purchase Common Stock|A|||0|8795|12308|-3513|67245|17359|1.00|0|
LMT||539830109|Lockheed Martin Corp.|Common Stock|N|||0|2552060|2995610|-443550|2615302|1413952|1.00|-1.49|
LMUB||46438G448|iShares Long-Term National Mun|iShares Long-Term National Muni Bond ETF|P|||0|2222|799|1423|3026|214|1.00|0|
LNC||534187109|Lincoln National Corp.|Common Stock|N|||0|4796433|4557722|238711|1785340|473471|2.69|-.78|
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|13874|7683|6191|37119|10768|1.00|0|
LND||10554B104|BrasilAgro - Companhia Brasile|American Depositary Shares, each representing one ordinary share|N|||0|58887|64694|-5807|55496|18170|1.06|-.67|
LNG||16411R208|Cheniere Energy Inc|Common Stock|N|||0|3542928|3533623|9305|2106760|302391|1.68|-.28|
LNGX||37960A172|Global X U.S. Natural Gas ETF|Global X U.S. Natural Gas ETF|P|||0|8260|2983|5277|13770|8318|1.00|0|
LNN||535555106|Lindsay Corporation|Common Stock|N|||0|374426|401309|-26883|157512|37398|2.38|-.96|
LOAR||53947R105|Loar Holdings Inc.|Common Stock|N|||0|4299499|4566573|-267074|789611|171681|5.45|-1.94|
LOB||53803X105|Live Oak Bancshares, Inc.|Common Stock|N|||0|1867682|1782753|84929|280170|-46509|6.67|1.21|
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|19047|14897|4150|15618|9231|1.22|-1.11|
LOCL||53960E205|Local Bounti Corporation|Common Stock|N|||0|65282|67435|-2153|14537|-469|4.49|0|
LODE||205750409|Comstock Inc.|Common Stock|A|||0|1682817|1884754|-201937|1344996|-34715|1.25|-.12|
LODI||26922B428|AAM SLC Low Duration Income ET|AAM SLC Low Duration Income ETF|P|||0|4424|1628|2796|5436|1030|1.00|0|
LOMA||54150E104|Loma Negra Compania Industrial|American Depositary Shares, each representing five ordinary shares|N|||0|2761971|2712709|49262|320545|87716|8.62|-3.03|
LONZ||72201R627|PIMCO Senior Loan Active Excha|PIMCO Senior Loan Active Exchange-Traded Fund|P|||0|7562|7745|-183|41804|11660|1.00|0|
LOPP||36261K103|Gabelli Love Our Planet & Peop|Gabelli Love Our Planet & People ETF|P|||0|470|138|332|721|-11934|1.00|0|
LOUP||45782C862|Innovator Deepwater Frontier T|Innovator Deepwater Frontier Tech ETF|P|||0|34376|51885|-17509|16955|6963|2.03|-3.16|
LOW||548661107|Lowe's Companies Inc.|Common Stock|N|||0|10664274|10568385|95889|2972850|888635|3.59|-1.48|
LOWV||00039J301|AB US Low Volatility Equity ET|AB US Low Volatility Equity ETF|P|||0|3078|6454|-3376|13929|1552|1.00|0|
LPA||G5557R109|Logistic Properties of the Ame|Ordinary Shares|A|||0|101691|116942|-15251|26877|-2845|3.78|-.15|
LPG||Y2106R110|DORIAN LPG LTD|Common Stock, $0.01 par value|N|||0|1605468|1456651|148817|562145|124384|2.86|-.47|
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|623718|674776|-51058|530118|215018|1.18|-.96|
LPRE||30151E517|Long Pond Real Estate Select E|Long Pond Real Estate Select ETF|P|||0|28494|28584|-90|32053|21682|1.00|-1.76|
LPX||546347105|Louisiana-Pacific Corp.|Common Stock|N|||0|4312622|4513441|-200819|1332959|465484|3.24|-1.96|
LQAI||30151E566|LG QRAFT AI-Powered U.S. Large|LG QRAFT AI-Powered U.S. Large Cap Core ETF|P|||0|17|28|-11|1581|1106|1.00|0|
LQD||464287242|iShares iBoxx $ Investment Gra|iShares iBoxx $ Investment Grade Corporate Bond ETF|P|||0|63209547|45175603|18033944|29056402|8656648|2.18|-.03|
LQDB||46436E494|iShares BBB Rated Corporate Bo|iShares BBB Rated Corporate Bond ETF|P|||0|3323|3826|-503|1407|-2771|2.36|1.36|
LQDH||46431W705|iShares Interest Rate Hedged C|iShares Interest Rate Hedged Corporate Bond ETF|P|||0|23952|21241|2711|86021|55261|1.00|0|
LQIG||78468R499|State Street SPDR MarketAxess|State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF|P|||0|9613|3853|5760|18243|17232|1.00|-2.81|
LQPE||45259A555|PEO AlphaQuest Thematic PE ETF|PEO AlphaQuest™ Thematic PE ETF|P|||0|550|532|18|166|162|3.31|-129.7|
LQTI||33738D747|FT Vest Investment Grade & Tar|FT Vest Investment Grade & Target Income ETF|P|||0|40712|8642|32070|71706|-46062|1.00|0|
LRGC||00039J707|AB US Large Cap Strategic Equi|AB US Large Cap Strategic Equities ETF|P|||0|443|11077|-10634|33881|1268|1.00|0|
LRGF||46434V282|iShares U.S. Equity Factor ETF|iShares U.S. Equity Factor ETF|P|||0|171514|248054|-76540|228832|68484|1.00|-.55|
LRGG||555927409|Nomura Focused Large Growth ET|Nomura Focused Large Growth ETF|P|||0|731|3321|-2590|63793|44190|1.00|0|
LRN||86333M108|Stride, Inc.|Common Stock|N|||0|6223809|5691740|532069|1201958|85344|5.18|.08|
LRNZ||210322756|TrueShares Technology, AI & De|TrueShares Technology, AI & Deep Learning ETF|P|||0|744|1765|-1021|2231|-212|1.00|0|
LSAF||90214Q774|LeaderShares AlphaFactor US Co|LeaderShares AlphaFactor US Core Equity ETF|P|||0|301|267|34|7212|-2801|1.00|0|
LSAT||90214Q691|LeaderShares AlphaFactor Tacti|LeaderShares AlphaFactor Tactical Focused ETF|P|||0|555|329|226|24211|14419|1.00|0|
LSF||50736T102|Laird Superfood, Inc.|Common Stock|A|||0|100784|97552|3232|90316|-166647|1.12|.12|
LSGR||63875W406|Natixis Loomis Sayles Focused|Natixis Loomis Sayles Focused Growth ETF|P|||0|26109|39158|-13049|71505|26072|1.00|0|
LSPD||53229C107|Lightspeed Commerce Inc.|Subordinate Voting Shares|N|||0|3131639|3042364|89275|598356|244161|5.23|-3.36|
LST||56167R705|Leuthold Select Industries ETF|Leuthold Select Industries ETF|P|||0|6904|6932|-28|9478|2895|1.00|-.05|
LSVD||0075W0155|LSV Disciplined Value ETF|LSV Disciplined Value ETF|P|||0|23|232|-209|787|177|1.00|0|
LTAX||555927888|Nomura Tax-Free USA ETF|Nomura Tax-Free USA ETF|P|||0|1|0|1|260|260|1.00|1.00|
LTC||502175102|LTC Properties, Inc.|Common Stock|N|||0|2250378|2263263|-12885|412452|29222|5.46|-.45|
LTH||53190C102|Life Time Group Holdings, Inc.|Common Stock|N|||0|7619404|6039442|1579962|2157812|536898|3.53|-.2|
LTL||74347R263|ProShares Ultra Communication|ProShares Ultra Communication Services|P|||0|668|3594|-2926|11774|3575|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|2794378|2724529|69849|965671|396398|2.89|-1.9|
LTPZ||72201R304|PIMCO 15+ Year U.S. TIPS Index|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund|P|||0|35520|24149|11371|68320|-4137|1.00|0|
LTTI||33738D721|FT Vest 20+ Year Treasury & Ta|FT Vest 20+ Year Treasury & Target Income ETF|P|||0|18590|10396|8194|7526|2795|2.47|.27|
LU||54975P201|Lufax Holding Ltd. American De|American Depositary Shares, each representing two (2) Ordinary Shares|N|||0|3856017|3666645|189372|1170911|291095|3.29|-.88|
LUCK||10258P102|Lucky Strike Entertainment Cor|Class A Common Stock|N|||0|2391869|2295308|96561|186499|-19918|12.83|1.71|
LUD||G57019104|Luda Technology Group Limited|Ordinary Shares|A|||0|27903|28963|-1060|7571|-56609|3.69|2.69|
LUMN||550241103|Lumen Technologies, Inc.|Common Stock|N|||0|63424358|62211495|1212863|11109571|557100|5.71|-.19|
LUV||844741108|Southwest Airlines Co.|Common Stock|N|||0|22175818|24888501|-2712683|8536016|-6571|2.60|-.31|
LUXE||55406W103|LuxExperience B.V. American De|American Depositary Shares, each representing one Ordinary Share|N|||0|3496647|3421363|75284|277551|8062|12.60|-.1|
LVLN||78468R424|State Street SPDR S&P Leverage|State Street SPDR S&P Leveraged Loan ETF|P|||0|171|10505|-10334|557|-1701|1.00|-3.65|
LVS||517834107|Las Vegas Sands Corp.|Common Stock|N|||0|13653125|12560083|1093042|6472567|2375313|2.11|-.96|
LVWR||53838J105|LiveWire Group, Inc.|Common Stock|N|||0|1626011|1748686|-122675|77998|23226|20.85|-11.08|
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|14832|15989|-1157|20693|4478|1.00|0|
LW||513272104|Lamb Weston Holdings, Inc.|Common Stock, $1.00 par value|N|||0|6293072|5855978|437094|2935382|-2211997|2.14|1|
LXFR||G5698W116|Luxfer Holdings PLC Ordinary S|Ordinary Shares|N|||0|336285|282813|53472|98991|-14527|3.40|.91|
LXP||529043408|LXP Industrial Trust|Common Stock (Maryland REIT)|N|||0|1915969|2017783|-101814|509312|-156806|3.76|.73|
LXP|PRC|529043309|LXP Industrial Trust 6.5% Seri|6.5% Series C Cumulative Convertible Preferred Stock|N|||0|1867|2213|-346|1799|-18|1.04|-.18|
LXU||502160104|LSB INDUSTRIES INC|Common Stock|N|||0|1440567|1535292|-94725|544162|179677|2.65|-1.56|
LYB||N53745100|LyondellBasell Industries N.V.|Class A Ordinary Shares|N|||0|22121060|21011094|1109966|6205183|1500382|3.56|-.91|
LYG||539439109|Lloyds Banking Group PLC|American Depositary Shares (Each representing four Ordinary Shares of nominal value 10 pence each)|N|||0|5869436|5682782|186654|6638233|1640618|1.00|-.14|
LYV||538034109|Live Nation Entertainment Inc.|Common Stock|N|||0|18088555|18939781|-851226|2488921|208383|7.27|-1.03|
LZB||505336107|La-Z-Boy Incorporated|Common Shares|N|||0|1993265|1851684|141581|441524|-68154|4.51|.88|
LZM||G5568L109|Lifezone Metals Limited|Ordinary Shares|N|||0|3143275|2957644|185631|260844|-61534|12.05|2.88|
LZM|WS|G5568L117|Lifezone Metals Limited Warran|Warrants|N|||0|3544|2349|1195|33072|19644|1.00|0|
M||55616P104|Macy's Inc.|Common Stock|N|||0|21083507|18681816|2401691|7410453|2388942|2.85|-.87|
MA||57636Q104|Mastercard Incorporated|Class A Common Stock|N|||0|7154622|6569687|584935|4024673|1623914|1.78|-.96|
MAA||59522J103|Mid-America Apartment Communit|Common Stock|N|||0|3155723|3157953|-2230|1044413|-56976|3.02|.15|
MAA|PRI|59522J889|Mid-America Apartment Communit|8.50% Series I Cumulative Redeemable Preferred Stock|N|||0|348|93|255|1932|-319|1.00|0|
MAC||554382101|The Macerich Company|Common Stock|N|||0|15542002|15669214|-127212|1551092|-129268|10.02|.7|
MADE||46438G596|iShares U.S. Manufacturing ETF|iShares U.S. Manufacturing ETF|P|||0|9375|7426|1949|22126|8637|1.00|0|
MAGG||557441300|Madison Aggregate Bond ETF|Madison Aggregate Bond ETF|P|||0|116842|98160|18682|7540|3069|15.50|-6.45|
MAGN||55939A107|Magnera Corporation|Common Stock|N|||0|3694316|3624624|69692|502426|-105553|7.35|1.39|
MAIA||552641102|MAIA Biotechnology, Inc.|Common Stock|A|||0|1632436|1654261|-21825|438803|-166869|3.72|.99|
MAIN||56035L104|Main Street Capital Corporatio|Common Stock|N|||0|6072914|5926744|146170|564031|-73222|10.77|1.47|
MAKX||74347G481|ProShares S&P Kensho Smart Fac|ProShares S&P Kensho Smart Factories ETF|P|||0|80|100|-20|95|-49|1.00|0|
MAN||56418H100|ManpowerGroup|Common Stock|N|||0|5804447|5410050|394397|922197|68395|6.29|-.05|
MANI||56164V105|Man Active Income ETF|Man Active Income ETF|P|||0|1410|1251|159|313|-783|4.50|3.36|
MANU||G5784H106|MANCHESTER UNITED PLC|Class A Ordinary Shares|N|||0|2440328|2454375|-14047|298458|-28503|8.18|.67|
MAPP||41151J836|Harbor Multi Asset Explorers E|Harbor Multi-Asset Explorer ETF|P|||0|445|496|-51|140|-206|3.18|1.75|
MARB||33740J203|First Trust Merger Arbitrage E|First Trust Merger Arbitrage ETF|P|||0|10491|1758|8733|14158|5486|1.00|0|
MARO||88636R602|YieldMax MARA Option Income St|YieldMax MARA Option Income Strategy ETF|P|||0|446654|246950|199704|202707|-1237|2.20|.99|
MAS||574599106|Masco Corporation|Common Stock|N|||0|8200654|8980790|-780136|2229229|98251|3.68|-.53|
MATV||808541106|Mativ Holdings, Inc.|Common Stock|N|||0|1147780|1148837|-1057|273317|-20195|4.20|.29|
MATX||57686G105|Matsons, Inc.|Common Stock|N|||0|1212896|1221200|-8304|299978|-61984|4.04|.67|
MAVF||02072Q812|Matrix Advisors Value ETF|Matrix Advisors Value ETF|P|||0|193|343|-150|557|-49|1.00|0|
MAX||58450V104|MediaAlpha, Inc.|Class A Common Stock|N|||0|1632217|1542534|89683|457218|123802|3.57|-1.06|
MBC||57638P104|MasterBrand, Inc.|Common Stock|N|||0|19841749|18631327|1210422|1447374|284225|13.71|-2.31|
MBI||55262C100|MBIA Inc.|Common Stock|N|||0|1664620|1447929|216691|521532|202892|3.19|-1.35|
MBOX||02072L847|Freedom Day Dividend ETF|Freedom Day Dividend ETF|P|||0|619|137|482|3278|-1118|1.00|0|
MBSD||33939L779|FlexShares Disciplined Duratio|FlexShares Disciplined Duration MBS Index Fund|P|||0|5575|406|5169|11668|4285|1.00|0|
MBSF||92046L338|Regan Floating Rate MBS ETF|Regan Floating Rate MBS ETF|P|||0|14066|38181|-24115|62413|10631|1.00|0|
MBSX||00777X520|Regan Fixed Rate MBS ETF|Regan Fixed Rate MBS ETF|P|||0|150|316|-166|5933|3929|1.00|0|
MC||60786M105|MOELIS & COMPANY|Class A Common Stock, par value $0.01 per share|N|||0|4567736|4958545|-390809|791830|124846|5.77|-1.66|
MCB||591774104|Metropolitan Bank Holding Corp|Common Stock, par value $0.01 per share|N|||0|579657|564660|14997|119473|22127|4.85|-.95|
MCD||580135101|McDonald's Corporation|Common Stock|N|||0|7729101|8318960|-589859|3412092|661717|2.27|-.75|
MCH||577125834|Matthews China Active ETF|Matthews China Active ETF|P|||0|3160|1823|1337|2689|378|1.18|.18|
MCI||06759X107|Barings Corporate Investors|Common Shares|N|||0|19562|27161|-7599|37099|-7294|1.00|0|
MCK||58155Q103|McKesson Corporation|Common Stock|N|||0|2029575|1988268|41307|569354|40363|3.56|-.2|
MCN||557437100|XAI Madison Equity Premium Inc|Common Shares|N|||0|18677|11359|7318|94555|-8437|1.00|0|
MCO||615369105|Moody's Corporation|Common Stock|N|||0|2541719|2138709|403010|760827|57145|3.34|.3|
MCR||552727109|MFS Charter Income Trust Share|Shares of Beneficial Interest|N|||0|10541|29481|-18940|73629|-72032|1.00|0|
MCRP||G6083M101|Micropolis AI Robotics|Ordinary Shares|A|||0|229285|350185|-120900|209957|-80655|1.09|-.11|
MCS||566330106|The Marcus Corporation|Common Stock|N|||0|765004|731545|33459|165402|-17074|4.63|.62|
MCY||589400100|Mercury General Corp.|Common Stock|N|||0|1789266|1816537|-27271|181318|-42662|9.87|1.76|
MD||58502B106|Pediatrix Medical Group, Inc.|Common Stock|N|||0|3041843|3035860|5983|529771|-356979|5.74|2.32|
MDAA||81752T395|Myriad Dynamic Asset Allocatio|Myriad Dynamic Asset Allocation ETF|P|||0|835|834|1|423|421|1.97|-415|
MDST||90386K589|Westwood Salient Enhanced Mids|Westwood Salient Enhanced Midstream Income ETF|N|||0|37480|64021|-26541|72726|38799|1.00|-.89|
MDT||G5960L103|Medtronic plc|Ordinary Shares|N|||0|16774153|14397372|2376781|6868763|1415167|2.44|-.2|
MDU||552690109|MDU Resources Group, Inc.|Common Stock|N|||0|12902944|14069208|-1166264|2472925|298084|5.22|-1.25|
MDV||60784B101|Modiv Industrial, Inc.|Class C Common Stock|N|||0|214143|265369|-51226|36015|2198|5.95|-1.9|
MDV|PRA|60784B200|Modiv Industrial, Inc. 7.375%|7.375% Series A Cumulative Redeemable Perpetual Preferred Stock|N|||0|838|5934|-5096|8171|6667|1.00|-2.95|
MDY||78467Y107|SPDR S&P MidCap 400 ETF Trust|Units|P|||0|1551767|1562049|-10282|972450|240824|1.60|-.54|
MDYG||78464A821|State Street SPDR S&P 400 Mid|State Street SPDR S&P 400 Mid Cap Growth ETF|P|||0|35148|18152|16996|69436|-12140|1.00|0|
MDYV||78464A839|State Street SPDR S&P 400 Mid|State Street SPDR S&P 400 Mid Cap Value ETF|P|||0|19934|53751|-33817|79081|-2470|1.00|0|
MEC||578605107|Mayville Engineering Company,|Common Stock|N|||0|933021|912662|20359|189853|-4426|4.91|.21|
MED||58470H101|Medifast, Inc.|Common Stock|N|||0|2160105|1972978|187127|258797|-49934|8.35|1.96|
MEDI||41151J869|Harbor Health Care ETF|Harbor Health Care ETF|P|||0|12738|12911|-173|11282|1024|1.13|-.13|
MEG||615111101|Montrose Environmental Group,|Common Stock|N|||0|2225258|2351756|-126498|301540|3313|7.38|-.51|
MEGI||56064Q107|NYLI CBRE Global Infrastructur|Common Shares|N|||0|35615|12181|23434|203239|-30659|1.00|0|
MEI||591520200|Methode Electronics|Common Stock|N|||0|900885|1346004|-445119|257130|4861|3.50|-1.84|
MEM||577125818|Matthews Emerging Markets Equi|Matthews Emerging Markets Equity Active ETF|P|||0|22462|12049|10413|3351|-1093|6.70|3.99|
MEME||77926X817|Roundhill Meme Stock ETF|Roundhill Meme Stock ETF|P|||0|365497|350110|15387|324947|-5162|1.12|.06|
MEMX||577125792|Matthews Emerging Markets ex C|Matthews Emerging Markets ex China Active ETF|P|||0|1047|164|883|5069|4231|1.00|0|
MER|PRK|060505179|Bank of America Corporation In|Income Capital Obligation Notes initially due December 15, 2066|N|||0|36156|10732|25424|36707|-7221|1.00|0|
MET||59156R108|MetLife, Inc.|Common Stock|N|||0|9975013|8553459|1421554|3354704|126586|2.97|.32|
MET|PRA|59156R504|Metlife, Inc. Floating Rate No|Floating Rate Non-Cumulative Preferred Stock, Series A|N|||0|2897|18092|-15195|103814|-30761|1.00|0|
MET|PRE|59156R876|MetLife, Inc. Depositary Share|Depositary shares, each representing a 1/1000th interest in a share of the Issuer’s 5.625% Non-Cumulative Preferred Stock, Series E|N|||0|78721|48025|30696|85235|-52493|1.00|0|
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|28922|11215|17707|127079|-58364|1.00|0|
METV||53656F417|Roundhill Ball Metaverse ETF|Roundhill Ball Metaverse ETF|P|||0|11163|23549|-12386|58153|-13605|1.00|0|
MEXX||25460E281|Direxion Daily MSCI Mexico Bul|Direxion Daily MSCI Mexico Bull 3X Shares|P|||0|27116|25024|2092|37790|8558|1.00|0|
MFA||55272X607|MFA Financial, Inc|Common Stock|N|||0|2612242|2868547|-256305|1497449|208602|1.74|-.49|
MFA|PRB|55272X409|MFA Financial, Inc. 7.50% Seri|7.50% Series B Cumulative Redeemable Preferred Stock|N|||0|3838|4027|-189|11873|-6342|1.00|0|
MFA|PRC|55272X508|MFA Financial, Inc. 6.50% Seri|6.50% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||0|6098|4786|1312|17822|-1857|1.00|0|
MFAN||55272X706|MFA Financial Inc|8.875% Senior Notes due 2029|N|||0|6814|4639|2175|14556|1944|1.00|0|
MFAO||55272X805|MFA Financial, Inc. 9.000% Sen|9.000% Senior Notes due 2029|N|||0|2746|9123|-6377|7680|-1720|1.00|0|
MFC||56501R106|Manulife Financial Corp.|Common Shares|N|||0|5755230|5502931|252299|1787874|353188|3.22|-.62|
MFDX||72202L371|PIMCO RAFI Multi-Factor Intern|PIMCO RAFI Dynamic Multi-Factor International Equity ETF|P|||0|30061|11391|18670|33277|16617|1.00|0|
MFEM||72202L389|PIMCO RAFI Dynamic Multi-Facto|PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF|P|||0|11646|8182|3464|11037|2847|1.06|.06|
MFG||60687Y109|Mizuho Financial Group, Inc. A|American Depositary Shares each representing one-fifth of an Ordinary Share|N|||0|2661754|3005077|-343323|3033879|-479404|1.00|0|
MFM||552738106|MFS Municipal Income Trust Sha|Shares of Beneficial Interest|N|||0|42213|26123|16090|107628|-49598|1.00|0|
MFSB||55286W108|MFS Active Core Plus Bond ETF|MFS Active Core Plus Bond ETF|N|||0|203943|46591|157352|231506|184766|1.00|0|
MFSG||55286W207|MFS Active Growth ETF|MFS Active Growth ETF|N|||0|13088|13244|-156|48269|-15288|1.00|0|
MFSI||55286W405|MFS Active International ETF|MFS Active International ETF|N|||0|53125|73269|-20144|542658|346874|1.00|0|
MFSM||55286W306|MFS Active Intermediate Muni B|MFS Active Intermediate Muni Bond ETF|N|||0|11002|4418|6584|6473|83|1.70|.7|
MFSV||55286W504|MFS Active Value ETF|MFS Active Value ETF|N|||0|30182|64035|-33853|123212|-34504|1.00|0|
MFUS||72202L363|PIMCO RAFI Dynamic Multi-Facto|PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF|P|||0|17292|12116|5176|9125|3500|1.90|-.25|
MG||60649T107|Mistras Group Inc.|Common Stock|N|||0|695278|669655|25623|208655|-6916|3.33|.22|
MGA||559222401|Magna International|Common Shares|N|||0|6447741|8105668|-1657927|1435689|78691|4.49|-1.48|
MGC||921910873|Vanguard Mega Cap 300 Index ET|Vanguard Mega Cap ETF|P|||0|25055|23590|1465|103079|-270611|1.00|0|
MGF||552939100|MFS Government Markets Income|Common Shares of Beneficial Interest|N|||0|39379|33332|6047|57652|-168317|1.00|0|
MGK||921910816|Vanguard Mega Cap Growth ETF|Vanguard Mega Cap Growth ETF|P|||0|118778|202645|-83867|811227|527325|1.00|0|
MGLD||57403M104|The Marygold Companies, Inc.|Common Stock|A|||0|55228|59274|-4046|1604|-6529|34.43|27.14|
MGM||552953101|MGM RESORTS INTERNATIONAL|Common Stock|N|||0|25761963|23908859|1853104|5338814|2124519|4.83|-2.61|
MGMT||90470L550|Ballast Small/Mid Cap ETF|Ballast Small/Mid Cap ETF|P|||0|9063|4561|4502|7184|100|1.26|.26|
MGNR||02368W408|American Beacon GLG Natural Re|American Beacon GLG Natural Resources ETF|P|||0|136954|37789|99165|88725|39521|1.54|.54|
MGOV||33738D838|First Trust Intermediate Gover|First Trust Intermediate Government Opportunities ETF|P|||0|13971|9985|3986|48372|31921|1.00|0|
MGR||008252850|Affiliated Managers Group, Inc|5.875% Junior Subordinated Notes due 2059|N|||0|9579|1341|8238|21148|-12167|1.00|0|
MGRB||008252843|Affiliated Managers Group, Inc|4.750% Junior Subordinated Notes due 2060|N|||0|15024|2856|12168|29027|10064|1.00|0|
MGRD||008252835|Affiliated Managers Group, Inc|4.200% Junior Subordinated Notes due 2061|N|||0|13918|11465|2453|10233|2043|1.36|-.04|
MGRE||008252827|Affiliated Managers Group, Inc|6.750% Junior Subordinated Notes due 2064|N|||0|89380|128749|-39369|38078|648|2.35|-1.09|
MGV||921910840|Vanguard Mega Cap  Value ETF|Vanguard Mega Cap Value ETF|P|||0|75953|79120|-3167|269037|49053|1.00|0|
MGY||559663109|Magnolia Oil & Gas Corporation|Class A Common Stock|N|||0|20904949|21658297|-753348|2334459|239587|8.95|-1.39|
MH||580907103|McGraw Hill, Inc.|Common Stock|N|||0|2851012|2833403|17609|780057|142801|3.65|-.8|
MHD||09253N104|Blackrock Muniholdings Fund, I|Common Stock|N|||0|105526|13845|91681|113987|-89325|1.00|0|
MHF||95766N103|Western Asset Municipal High I|Common Stock|N|||0|37561|21284|16277|46270|-21953|1.00|0|
MHH||57633B100|Mastech Digital, Inc.|Common Stock|A|||0|16752|20050|-3298|19166|-16858|1.00|0|
MHK||608190104|Mohawk Industries, Inc.|Common Stock|N|||0|2879652|2415610|464042|907643|-1044087|3.17|1.93|
MHLA||560292302|Maiden Holdings, Ltd.|6.625% Notes due 2046|N|||0|178|373|-195|7388|976|1.00|0|
MHN||09255C106|BLACKROCK MUNIHOLDINGS NEW YOR|Common Stock|N|||0|27027|1823|25204|49989|-54103|1.00|0|
MHNC||56029Q408|MAIDEN HOLDINGS NORTH AMERICA,|7.75% Notes due 2043|N|||0|7156|6552|604|2708|-4597|2.64|1.64|
MHO||55305B101|M/I Homes, Inc.|Common Stock|N|||0|1092654|1077045|15609|205249|6882|5.32|-.11|
MHY||56164V204|Man Active High Yield ETF|Man Active High Yield ETF|P|||0|542|615|-73|93|-963|5.83|4.83|
MI||G6363T115|NFT Limited|Class A Ordinary Share|A|||0|3928|3393|535|2909|-7002|1.35|.35|
MIAX||59356Q108|Miami International Holdings,|Common Stock|N|||0|2377849|3996304|-1618455|1056041|-212901|2.25|-.9|
MICC||N5505D105|The Magnum Ice Cream Company N|Ordinary Shares|N|||0|2253696|2839765|-586069|1423313|-709370|1.58|.25|
MID||025072760|American Century Mid Cap Growt|American Century Mid Cap Growth Impact ETF|P|||0|5167|14438|-9271|3999|-11199|1.29|.29|
MIDE||233051127|Xtrackers S&P MidCap 400 Score|Xtrackers S&P MidCap 400 Scored & Screened ETF|P|||0|103|109|-6|116|-269|1.00|0|
MIDU||25459W730|Direxion Daily Mid Cap Bull 3X|Direxion Daily Mid Cap Bull 3X Shares|P|||0|31788|16272|15516|44446|6000|1.00|0|
MIN||55273C107|MFS Intermediate Income Trust|Shares of Beneficial Interest|N|||0|445151|296639|148512|202266|-39066|2.20|.97|
MINO||72201R635|PIMCO Municipal Income Opportu|PIMCO Municipal Income Opportunities Active Exchange-Traded Fund|P|||0|52831|64054|-11223|73029|-33640|1.00|0|
MINT||72201R833|PIMCO Enhanced Short Maturity|PIMCO Enhanced Short Maturity Active Exchange-Traded Fund|P|||0|68412|245648|-177236|1334728|110238|1.00|0|
MINV||577125826|Matthews Asia Innovators Activ|Matthews Asia Innovators Active ETF|P|||0|21964|3936|18028|14075|8478|1.56|.56|
MIR||60471A101|Mirion Technologies, Inc.|Class A Common Stock|N|||0|18857131|22238139|-3381008|2635988|748594|7.15|-4.63|
MISL||33733E831|First Trust Indxx Aerospace &|First Trust Indxx Aerospace & Defense ETF|P|||0|107105|18003|89102|379229|44422|1.00|0|
MITN||001228600|TPG Mortgage Investment Trust,|9.500% Senior Notes due 2029|N|||0|435|17|418|3012|-1485|1.00|0|
MITP||001228709|TPG Mortgage Investment Trust,|9.500% Senior Notes due 2029|N|||0|905|118|787|3779|-2165|1.00|0|
MITQ||62464R109|Moving iMage Technologies, Inc|Common Stock|A|||0|33420|43135|-9715|42163|-1760|1.00|0|
MITT||001228501|TPG Mortgage Investment Trust,|Common Stock|N|||0|379484|433602|-54118|193347|-66132|1.96|.29|
MITT|PRA|001228204|TPG Mortgage Investment Trust,|8.25% Series A Cumulative Redeemable Preferred Stock|N|||0|2674|2495|179|2655|-2362|1.01|.01|
MITT|PRB|001228303|TPG Mortgage Investment Trust,|8.00% Series B Cumulative Redeemable Preferred Stock|N|||0|5041|10880|-5839|5972|1633|1.00|-1.51|
MITT|PRC|001228402|TPG Mortgage Investment Trust,|8.00% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock, $0.01 par value per share|N|||0|2490|2980|-490|5247|-27|1.00|0|
MIY||09254V105|BLACKROCK MUNIYIELD MICHIGAN Q|Common Stock|N|||0|83814|62047|21767|45792|-69205|1.83|.83|
MJ||032108474|Amplify Alternative Harvest ET|Amplify Alternative Harvest ETF|P|||0|102733|499885|-397152|51523|-118167|1.99|-.96|
MJSC||75526L779|MUFG Japan Small Cap Active ET|MUFG Japan Small Cap Active ETF|P|||0|210|98|112|102|-325|2.06|1.06|
MKC||579780206|McCormick & Company, Incorpora|Common Stock (Non-Voting)|N|||0|9901086|11667583|-1766497|3194158|375391|3.10|-1.04|
MKC|V|579780107|McCormick & Company, Incorpora|Common Stock (Voting)|N|||0|1602|516|1086|4613|498|1.00|0|
MKL||570535104|Markel Group Inc.|Common Stock|N|||0|195384|207275|-11891|40746|7634|4.80|-1.46|
MKOR||577125784|Matthews Korea Active ETF|Matthews Korea Active ETF|P|||0|7148|3695|3453|9431|3911|1.00|0|
MKTN||31423L875|Federated Hermes MDT Market Ne|Federated Hermes MDT Market Neutral ETF|P|||0|84451|5421|79030|130890|96981|1.00|0|
MLDR||37960A396|Global X Intermediate-Term Tre|Global X Intermediate-Term Treasury Ladder ETF|P|||0|2638|4394|-1756|1848|120|1.43|-1.11|
MLI||624756102|Mueller Industries, Inc.|Common Stock|N|||0|2229818|2344711|-114893|679517|-269824|3.28|.81|
MLM||573284106|Martin Marietta Materials|Common Stock|N|||0|2002181|1989623|12558|467135|52332|4.29|-.51|
MLP||577345101|Maui Land & Pineapple Co.|Common Stock|N|||0|174412|167386|7026|15794|-7872|11.04|3.97|
MLPA||37954Y343|Global X MLP ETF|Global X MLP ETF|P|||0|468681|117637|351044|285674|-79789|1.64|.64|
MLPB||90274D382|ETRACS Alerian MLP Infrastruct|ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040|P|||0|7174|15775|-8601|4819|-3973|1.49|-.3|
MLPD||37960A479|Global X MLP & Energy Infrastr|Global X MLP & Energy Infrastructure Covered Call ETF|P|||0|12935|1304|11631|12351|1470|1.05|.05|
MLPR||90269A278|ETRACS Quarterly Pay 1.5X Leve|ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN|P|||0|463|244|219|2159|1164|1.00|0|
MLPX||37954Y293|Global X MLP & Energy Infrastr|Global X MLP & Energy Infrastructure ETF|P|||0|305792|178383|127409|449427|209091|1.00|0|
MLR||600551204|Miller Industries, Inc.|Common Stock|N|||0|430987|427033|3954|52412|-45943|8.22|3.88|
MLSS||59935P209|Milestone Scientific, Inc. Com|Common Stock par value $.001 per share|A|||0|393000|530422|-137422|339155|-316452|1.16|.16|
MMA||Q0266F107|Mixed Martial Arts Group Limit|Ordinary Shares|A|||0|900586|879112|21474|124562|-228291|7.23|4.74|
MMCA||45409F777|NYLI MacKay California Muni In|NYLI MacKay California Muni Intermediate ETF|P|||0|29214|32523|-3309|13096|-1727|2.23|.04|
MMD||56064K100|NYLI MacKay DefinedTerm Muni O|Common Shares|N|||0|21238|9360|11878|71359|-98697|1.00|0|
MMI||566324109|MARCUS & MILLICHAP|Common Stock, par value $0.0001|N|||0|492746|385004|107742|297945|33316|1.65|.2|
MMID||55286W603|MFS Active Mid Cap ETF|MFS Active Mid Cap ETF|N|||0|2581|801|1780|1162|-533|2.22|1.22|
MMIN||45409F843|NYLI MacKay Muni Insured ETF|NYLI MacKay Muni Insured ETF|P|||0|44681|16274|28407|54183|-8860|1.00|0|
MMIT||45409F827|NYLI MacKay Muni Intermediate|NYLI MacKay Muni Intermediate ETF|P|||0|15047|26756|-11709|292763|-51741|1.00|0|
MMKT||88224A508|Texas Capital Government Money|Texas Capital Government Money Market ETF|N|||0|24647|1135|23512|16134|7516|1.53|.53|
MMLG||33740F789|First Trust Multi-Manager Larg|First Trust Multi-Manager Large Growth ETF|P|||0|27342|19617|7725|10042|-3152|2.72|1.23|
MMM||88579Y101|3M Company|Common Stock|N|||0|7448636|7940729|-492093|2738626|675766|2.72|-1.13|
MMS||577933104|MAXIMUS, Inc.|Common Stock|N|||0|2771930|2806892|-34962|559178|21123|4.96|-.26|
MMSC||33740U794|First Trust Multi-Manager Smal|First Trust Multi-Manager Small Cap Opportunities ETF|P|||0|32525|4525|28000|10878|1987|2.99|1.99|
MMSD||64953X100|NYLI MacKay Muni Short Duratio|NYLI MacKay Muni Short Duration ETF|P|||0|5997|5512|485|1211|-2465|4.95|3.45|
MMT||552737108|MFS Multimarket Income Trust S|Shares of Beneficial Interest|N|||0|26019|13588|12431|95791|-17216|1.00|0|
MMTM||78468R705|State Street SPDR S&P 1500 Mom|State Street SPDR S&P 1500 Momentum Tilt ETF|P|||0|8867|1978|6889|2893|1086|3.06|1.97|
MMU||95766M105|Western Asset Managed Municipa|Common Stock|N|||0|57526|28014|29512|126250|-65764|1.00|0|
MNA||45409B800|NYLI Merger Arbitrage ETF|NYLI Merger Arbitrage ETF|P|||0|13433|9470|3963|60650|24124|1.00|0|
MNBD||00162Q411|ALPS Intermediate Municipal Bo|ALPS Intermediate Municipal Bond ETF|P|||0|12832|9883|2949|7413|4105|1.73|-1.26|
MNR||55445L100|Mach Natural Resources LP Comm|Common Units representing Limited Partner Interests|N|||0|1586267|1445803|140464|357290|-116288|4.44|1.39|
MNRS||38963H206|Grayscale Bitcoin Miners ETF|Grayscale Bitcoin Miners ETF|P|||0|9268|7542|1726|7382|-945|1.26|.26|
MNSO||66981J102|MINISO Group Holding Limited A|American Depositary Shares, each representing four Ordinary Shares|N|||0|2658148|2886697|-228549|419942|-138086|6.33|1.16|
MNTN||55318A108|MNTN, Inc.|Class A Common Stock|N|||0|3688762|3654073|34689|481268|-76724|7.66|1.11|
MO||02209S103|Altria Group, Inc.|Common Stock|N|||0|47666528|48089327|-422799|11146083|856792|4.28|-.39|
MOD||607828100|Modine Manufacturing Co|Common Stock|N|||0|5185432|5128172|57260|1922310|988149|2.70|-2.79|
MODG||131193104|Topgolf Callaway Brands Corp.|Common Stock|N|||0|5617524|5973197|-355673|2839452|390134|1.98|-.46|
MOG|A|615394202|Moog Inc.|Class A Common Stock|N|||0|566545|502197|64348|182777|-867|3.10|.37|
MOG|B|615394301|MOOG INC CL B|Class B Common Stock|N|||0|187|180|7|255|9|1.00|0|
MOGU||608012308|MOGU Inc. American Depositary|American Depositary Shares, each representing three-hundred (300) Class A Ordinary Shares|N|||0|80649|86812|-6163|6205|-5076|13.00|5.3|
MOH||60855R100|Molina Healthcare, Inc.|Common Stock|N|||0|3042371|3614717|-572346|1338748|-7734|2.27|-.41|
MOO||92189F700|VanEck Agribusiness ETF|VanEck Agribusiness ETF|P|||0|591414|54774|536640|232253|127313|2.55|1.55|
MORT||92189F452|VanEck Mortgage REIT Income ET|VanEck Mortgage REIT Income ETF|P|||0|388515|213797|174718|793935|94033|1.00|0|
MOS||61945C103|The Mosaic Company|Common Stock|N|||0|15524661|16713872|-1189211|7681989|1340832|2.02|-.62|
MOTO||402031876|Guinness Atkinson Smart Transp|Guinness Atkinson Smart Transportation & Technology ETF|P|||0|39|48|-9|553|327|1.00|0|
MOV||624580106|Movado Group, Inc.|Common Stock|N|||0|367006|290875|76131|140739|-3145|2.61|.59|
MP||553368101|MP Materials Corp.|Class A common stock|N|||0|24371925|23274043|1097882|9979642|4425808|2.44|-1.75|
MPA||09255G107|BLACKROCK MUNIYIELD PENNSYLVAN|Common Shares of Beneficial Interest|N|||0|10167|5669|4498|28361|-29823|1.00|0|
MPC||56585A102|MARATHON PETROLEUM CORPORATION|Common Stock|N|||0|8983903|9200800|-216897|2602386|195014|3.45|-.37|
MPL||88636W643|Defiance Daily Target 2X Long|Defiance Daily Target 2X Long MP ETF|P|||0|149321|27997|121324|297848|182163|1.00|0|
MPLX||55336V100|MPLX LP|Common units representing limited partner interests|N|||0|7337195|7522583|-185388|1574238|129523|4.66|-.55|
MPTI||55380K109|M-tron Industries, Inc.|Common Stock|A|||0|87180|106828|-19648|60472|29187|1.44|-1.97|
MPU||G6005C108|Mega Matrix Inc.|Class A Ordinary Shares|A|||0|1507877|1540758|-32881|43912|-167557|34.34|27.05|
MPV||06761A103|Barings Participation Investor|Shares of Beneficial Interest|N|||0|13101|60021|-46920|36501|-13796|1.00|-.19|
MPW||58463J304|Medical Properties Trust, Inc.|Common Stock|N|||0|151085011|150910086|174925|7157337|1384252|21.11|-5.03|
MPX||568427108|Marine Products Corp.|Common Stock|N|||0|197806|196097|1709|21575|-10660|9.17|3.09|
MQT||09254G108|Blackrock Muni Yield Quality F|Common Stock|N|||0|23524|25746|-2222|43146|-44334|1.00|0|
MQY||09254F100|Blackrock Muni Yield Quality F|Common Stock|N|||0|166272|108102|58170|190376|-327580|1.00|0|
MRK||58933Y105|Merck & Co., Inc.|Common Stock|N|||0|33654686|32573724|1080962|13172764|-792653|2.55|.22|
MRNY||88636X203|YieldMax MRNA Option Income St|YieldMax MRNA Option Income Strategy ETF|P|||0|51912|439232|-387320|134778|-3142|1.00|-2.18|
MRP||601137102|Millrose Properties, Inc.|Class A Common Stock|N|||0|5156864|5501948|-345084|1309415|-649532|3.94|1.13|
MRSH||571748102|Marsh|Common Stock|N|||0|4911245|4955022|-43777|2238100|2238100|2.19|2.19|
MRSK||66538J720|Toews Agility Shares Managed R|Toews Agility Shares Managed Risk ETF|P|||0|31933|12368|19565|92632|77198|1.00|0|
MRT||573134103|Marti Technologies, Inc.|Class A Ordinary Shares|A|||0|127581|129258|-1677|27950|-52464|4.56|2.95|
MS||617446448|Morgan Stanley|Common Stock|N|||0|15928487|15749255|179232|6062353|1289587|2.63|-.67|
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|15074|13177|1897|139704|-118662|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|28249|17166|11083|50241|-29566|1.00|0|
MS|PRF|61763E207|MORGAN STANLEY SERIES F|Depositary shares, each representing 1/1,000 th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series F|N|||0|35705|8676|27029|45875|-19658|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|57793|57429|364|54772|-26277|1.06|.06|
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|425965|420156|5809|60867|-3470|7.00|.47|
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|25379|32354|-6975|28499|-37970|1.00|0|
MS|PRO|61762V861|Morgan Stanley Depositary Shar|Depositary Shares, each representing 1/1,000th of a share of 4.250% Non-Cumulative Preferred Stock, Series O|N|||0|172076|241474|-69398|209426|-3626|1.00|-.13|
MS|PRP|61762V853|Morgan Stanley Depositary Shar|Depositary shares, each representing 1/1,000th ownership interest in a share of 6.500% Non-Cumulative Preferred Stock, Series P|N|||0|26520|11399|15121|53120|-12142|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|411167|380655|30512|46812|8407|8.78|-1.13|
MSA||553498106|Mine Safety Incorporated|Common Stock|N|||0|1522077|1401024|121053|231988|-8440|6.56|.73|
MSB||590672101|Mesabi Trust|Units of Beneficial Interest|N|||0|128538|124014|4524|70869|21219|1.81|-.69|
MSC||86389T106|Studio City International Hold|American depositary shares, each representing four Class A ordinary shares|N|||0|13974|14764|-790|1947|-7446|7.18|5.61|
MSCI||55354G100|MSCI, Inc.|Common Stock|N|||0|1673729|1768445|-94716|380382|-182288|4.40|1.26|
MSD||61744H105|Morgan Stanley Emerging Market|Common Stock|N|||0|32307|28581|3726|140462|-39825|1.00|0|
MSDL||61774A103|Morgan Stanley Direct Lending|Common Stock|N|||0|524390|676194|-151804|925328|-97487|1.00|0|
MSFO||88634T428|YieldMax MSFT Option Income St|YieldMax MSFT Option Income Strategy ETF|P|||0|126673|58416|68257|92407|11776|1.37|.37|
MSGE||558256103|Madison Square Garden Entertai|Class A Common Stock|N|||0|1442354|1448446|-6092|308459|40244|4.68|-.72|
MSGS||55825T103|Madison Square Garden Sports C|Class A Common Stock|N|||0|941542|1013283|-71741|177997|-10754|5.29|-.08|
MSI||620076307|Motorola Solutions, Inc. New|Common Stock|N|||0|2482170|2537488|-55318|1087005|-504259|2.28|.69|
MSIF||55374X208|MSC Income Fund, Inc.|Common Stock|N|||0|35762|69188|-33426|195163|-28491|1.00|0|
MSLC||61769L858|Morgan Stanley Pathway Large C|Morgan Stanley Pathway Large Cap Equity ETF|P|||0|31220|8541|22679|90127|-108798|1.00|0|
MSM||553530106|MSC Industrial Direct Co., Inc|Class A Common Stock|N|||0|4019741|3387525|632216|1097243|635711|3.66|-3.68|
MSN||291087203|Emerson Radio Corp.|Common Stock|A|||0|220330|249281|-28951|60893|24907|3.62|-3.31|
MSOS||00768Y453|AdvisorShares Pure US Cannabis|AdvisorShares Pure US Cannabis ETF|P|||0|11522025|8969390|2552635|6775659|-17928784|1.70|.7|
MSOX||00768Y289|AdvisorShares MSOS Daily Lever|AdvisorShares MSOS Daily Leveraged ETF|P|||0|3389590|3546822|-157232|1213864|-2771344|2.79|1.79|
MSSM||61769L841|Morgan Stanley Pathway Small-M|Morgan Stanley Pathway Small-Mid Cap Equity ETF|P|||0|21845|23452|-1607|21297|-20542|1.03|.03|
MSTI||557441201|Madison Short-Term Strategic I|Madison Short Term Strategic Income ETF|P|||0|148|2376|-2228|6413|2609|1.00|0|
MSTY||88636X732|YieldMax MSTR Option Income St|YieldMax MSTR Option Income Strategy ETF|P|||0|5048227|5284135|-235908|1378982|-128110|3.66|.15|
MT||03938L203|ArcelorMittal|New York Registry Shares|N|||0|3281039|3038750|242289|1629026|750759|2.01|-1.45|
MTA||59124U605|Metalla Royalty & Streaming Lt|Common Shares|A|||0|699069|648847|50222|567647|35273|1.23|.01|
MTB||55261F104|M&T Bank Corp.|Common Stock|N|||0|5625223|6182203|-556980|1106786|154646|5.08|-1.41|
MTB|PRH|55261F872|M&T Bank Corporation Perpetual|Perpetual Fixed-to-Floating Rate Non-Cumulative Preferred Stock,  Series H|N|||0|56326|188107|-131781|72443|-48467|1.00|-.56|
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|373614|402968|-29354|32476|-17276|11.50|3.4|
MTB|PRK|55261F849|M&T Bank Corporation Depositar|Depositary Shares each representing a 1/400th interest in a share of Perpetual 6.350% Non-Cumulative Preferred Stock, Series K|N|||0|250963|174896|76067|54029|-164826|4.64|3.64|
MTBA||82889N525|Simplify MBS ETF|Simplify MBS ETF|P|||0|56300|27424|28876|266730|67051|1.00|0|
MTD||592688105|Mettler-Toledo International|Common Stock|N|||0|549747|584673|-34926|124933|5120|4.40|-.48|
MTDR||576485205|MATADOR RESOURCES COMPANY|Common Stock|N|||0|9620817|9968855|-348038|1979091|701933|4.86|-2.95|
MTG||552848103|MGIC Investment Corp.|Common Stock|N|||0|7220355|6220762|999593|2403151|586837|3.00|-.42|
MTGP||97717Y725|WisdomTree Mortgage Plus Bond|WisdomTree Mortgage Plus Bond Fund|P|||0|8179|10227|-2048|17853|13577|1.00|-1.39|
MTH||59001A102|Meritage Homes Corporation|Common Stock|N|||0|3338261|4186239|-847978|1022518|190803|3.26|-1.77|
MTN||91879Q109|Vail Resorts, Inc.|Common Stock|N|||0|3698546|4131771|-433225|1000963|-123941|3.69|.02|
MTNB||576810303|Matinas BioPharma Holdings, In|Common Stock|A|||0|264|9733|-9469|27414|-11962|1.00|0|
MTR||590660106|Mesa Royalty Trust|Units of Beneficial Interest|N|||0|695|5120|-4425|19897|-2259|1.00|0|
MTRN||576690101|Materion Corporation|Common Stock|N|||0|559827|535188|24639|136075|-20149|4.11|.68|
MTUL||90278V602|ETRACS 2x Leveraged MSCI US Mo|ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN|P|||0|152|79|73|165|107|1.00|-.36|
MTUS||887399103|Metallus Inc.|Common Shares|N|||0|1797429|1613735|183694|347833|-41914|5.17|1.03|
MTW||563571405|The Manitowoc Company, Inc.|Common Stock|N|||0|804000|752110|51890|226001|-236|3.56|.24|
MTX||603158106|Minerals Technologies Inc|Common Stock|N|||0|367932|300441|67491|126598|-96464|2.91|1.56|
MTZ||576323109|MasTec, Inc.|Common Stock|N|||0|3034907|2424821|610086|1148984|507527|2.64|-1.14|
MUA||09254J102|Blackrock Muni Assets Fund, In|Common Stock|N|||0|47662|40320|7342|69801|-141245|1.00|0|
MUB||464288414|iShares National Muni Bond ETF|iShares National Muni Bond ETF|P|||0|7753659|6830735|922924|4534440|1287600|1.71|-.39|
MUC||09254L107|BLACKROCK MUNIHOLDINGS CALIFOR|Common Stock|N|||0|179213|202713|-23500|246529|-199531|1.00|0|
MUE||09254C107|BLACKROCK MUNIHOLDINGS QUALITY|Common Stock|N|||0|6409|32536|-26127|36424|-97882|1.00|0|
MUFG||606822104|Mitsubishi UFJ Financial Group|American Depositary Shares (Each Representing one share of Common Stock)|N|||0|7346039|5336162|2009877|3417784|774412|2.15|.13|
MUJ||09254X101|BLACKROCK MUNIHOLDINGS NEW JER|Common Shares of Beneficial Interest|N|||0|85379|179582|-94203|74774|-63961|1.14|-.15|
MUNA||665162186|Northern Trust 2030 Tax-Exempt|Northern Trust 2030 Tax-Exempt Distributing Ladder ETF|P|||0|1088|501|587|261|147|4.17|-.22|
MUNB||665162178|Northern Trust 2035 Tax-Exempt|Northern Trust 2035 Tax-Exempt Distributing Ladder ETF|P|||0|533|705|-172|1565|1465|1.00|-6.05|
MUNC||665162160|Northern Trust 2045 Tax-Exempt|Northern Trust 2045 Tax-Exempt Distributing Ladder ETF|P|||0|259|559|-300|185|-473|1.40|.4|
MUND||665162152|Northern Trust 2055 Tax-Exempt|Northern Trust 2055 Tax-Exempt Distributing Ladder ETF|P|||0|897|897|0|110|100|8.15|-81.55|
MUNI||72201R866|PIMCO Intermediate Municipal B|PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund|P|||0|70753|29734|41019|386118|-82939|1.00|0|
MUNX||03116L108|AMG GW&K Muni Income ETF|AMG GW&K Muni Income ETF|P|||0|11105|15523|-4418|15166|15072|1.00|-164.1|
MUR||626717102|Murphy Oil Corp.|Common Stock|N|||0|14602169|15652091|-1049922|2581211|569087|5.66|-2.12|
MUSA||626755102|MURPHY USA INC.|Common Stock, par value $0.01 per share|N|||0|1283220|1215117|68103|277495|11492|4.62|.05|
MUSE||29287L866|TCW Multisector Credit Income|TCW Multisector Credit Income ETF|N|||0|39|81|-42|129|-22|1.00|0|
MUSI||025072398|American Century Multisector I|American Century Multisector Income ETF|P|||0|25680|19984|5696|8571|-13070|3.00|2|
MUSQ||301505483|MUSQ Global Music Industry Ind|MUSQ Global Music Industry Index ETF|P|||0|221|302|-81|800|631|1.00|-.79|
MUST||19761L607|Columbia Multi-Sector Municipa|Columbia Multi-Sector Municipal Income ETF|P|||0|30812|25299|5513|111266|12128|1.00|0|
MUX||58039P305|McEwen Inc.|Common Stock|N|||0|10633915|8870376|1763539|1269805|-30054|8.37|1.55|
MVF||09253R105|BlackRock MuniVest Fund, Inc|Common Stock|N|||0|62846|21461|41385|120132|-70494|1.00|0|
MVO||553859109|MV Oil Trust|Units of Beneficial Interests|N|||0|1196368|804812|391556|1375331|1191879|1.00|-3.39|
MVPA||00777X561|Miller Value Partners Apprecia|Miller Value Partners Appreciation ETF|P|||0|717|1101|-384|2694|471|1.00|0|
MVPL||00777X553|Miller Value Partners Leverage|Miller Value Partners Leverage ETF|P|||0|188|426|-238|90|-436|2.09|1.09|
MVRL||90269A344|ETRACS Monthly Pay 1.5X Levera|ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN|P|||0|3973|2818|1155|5224|144|1.00|0|
MVT||09253T101|Blackrock Munivest Fund II|Common Stock|N|||0|5358|1915|3443|42804|-20253|1.00|0|
MVV||74347R404|ProShares Ultra MidCap400|ProShares Ultra MidCap400|P|||0|9083|10272|-1189|21433|12788|1.00|-.19|
MWA||624758108|Mueller Water Products, Inc.|Series A Common Stock|N|||0|4061065|3968675|92390|949188|-412921|4.28|1.37|
MWG||G6362F108|Multi Ways Holdings Limited|Class A Ordinary Shares|A|||0|806284|1811848|-1005564|538799|-29519997|1.50|.5|
MX||55933J203|Magnachip Semiconductor Corp.|Common Stock|N|||0|146735|255308|-108573|276666|18064|1.00|0|
MXC||592770101|Mexco Energy Corporation|Common Stock|A|||0|845|1737|-892|25083|22210|1.00|0|
MXE||592834105|The Mexico Equity and Income F|Common Stock|N|||0|3789|1149|2640|16381|12309|1.00|0|
MXF||592835102|MEXICO FUND|Common Stock|N|||0|944|12278|-11334|59521|-5011|1.00|0|
MXI||464288695|iShares Global Materials ETF|iShares Global Materials ETF|P|||0|10588|51461|-40873|40960|26547|1.00|-2.57|
MYD||09253W104|Blackrock Muniyield Fund, Inc.|Common Stock|N|||0|24720|11475|13245|129477|-151304|1.00|0|
MYE||628464109|Myers Industries, Inc.|Common Shares|N|||0|712411|705944|6467|257792|62569|2.76|-.86|
MYI||09254E103|BLACKROCK MUNIYIELD QUALITY FU|Common Stock|N|||0|42670|10793|31877|170241|-216735|1.00|0|
MYN||09255E102|BLACKROCK MUNIYIELD NEW YORK Q|Common Stock|N|||0|19829|36531|-16702|59378|-80765|1.00|0|
MYND||628988107|Mynd.ai, Inc. American Deposit|American Depositary Shares, each representing ten (10) Class A Ordinary Shares|A|||0|88494|116270|-27776|20318|-308007|4.36|3.36|
MYO||62857J201|Myomo Inc.|Common Stock|A|||0|3411768|3480713|-68945|603728|13914|5.65|-.25|
MYY||74347B250|ProShares Short MidCap400|ProShares Short MidCap400|P|||0|2131|1975|156|5972|1822|1.00|0|
MZZ||74347G580|ProShares UltraShort MidCap400|ProShares UltraShort MidCap400|P|||0|10764|10651|113|1477|-200|7.29|.94|
NABL||62878D100|N-able, Inc.|Common Stock|N|||0|2361634|2130530|231104|912450|189907|2.59|-.36|
NAC||67066Y105|Nuveen California Quality Muni|Shares of Beneficial Interest|N|||0|369279|303962|65317|533959|-164135|1.00|0|
NACP||45259A209|Impact Shares NAACP Minority E|Impact Shares NAACP Minority Empowerment ETF|P|||0|13630|10006|3624|2020|-8863|6.75|5.75|
NAD||67066V101|Nuveen Quality Municipal Incom|Shares of Beneficial Interest|N|||0|883350|740560|142790|741324|-180238|1.19|.19|
NAIL||25490K596|Direxion Daily Homebuilders &|Direxion Daily Homebuilders & Supplies Bull 3X Shares|P|||0|398639|361142|37497|1679615|851933|1.00|0|
NAK||66510M204|Northern Dynasty Minerals, Ltd|Common Shares|A|||0|19039547|20671487|-1631940|8438934|2500386|2.26|-1.22|
NAN||67066X107|Nuveen New York Quality Munici|Shares of Beneficial Interest|N|||0|60260|44296|15964|81591|-43882|1.00|0|
NANR||78463X152|SPDR S&P North American Natura|SPDR S&P North American Natural Resources ETF|P|||0|19966|34411|-14445|38752|19308|1.00|-.77|
NAT||G65773106|Nordic American Tanker|Common Shares|N|||0|13726153|15423235|-1697082|3831804|1383783|3.58|-2.72|
NATL||63001N106|NCR Atleos Corporation|Common Stock|N|||0|2994030|2986551|7479|332262|-59874|9.01|1.39|
NAZ||67061W104|Nuveen Arizona Quality Municip|Common Stock|N|||0|31621|33696|-2075|36624|10449|1.00|-.29|
NBB||67074C103|Nuveen Taxable Municipal Incom|Common Shares, $.001 par value|N|||0|15464|15034|430|42637|-47821|1.00|0|
NBCE||64135A507|Neuberger China Equity ETF|Neuberger China Equity ETF|P|||0|13381|5562|7819|1405|1023|9.52|-5.04|
NBCM||64135A408|Neuberger Commodity Strategy E|Neuberger Commodity Strategy ETF|P|||0|13347|7302|6045|53246|-10296|1.00|0|
NBCR||64135A861|Neuberger Core Equity ETF|Neuberger Core Equity ETF|P|||0|469|1200|-731|566517|548950|1.00|0|
NBDS||64135A200|Neuberger Disrupters ETF|Neuberger Disrupters ETF|P|||0|385|934|-549|2820|1088|1.00|0|
NBET||64135A101|Neuberger Berman Energy Transi|Neuberger Berman Energy Transition & Infrastructure ETF|P|||0|859|765|94|4190|738|1.00|0|
NBFC||64135A879|Neuberger Berman Flexible Cred|Neuberger Berman Flexible Credit Income ETF|P|||0|4792|2887|1905|13409|11260|1.00|-.34|
NBGX||64135A838|Neuberger Growth ETF|Neuberger Growth ETF|P|||0|62|150|-88|243|-3906|1.00|0|
NBH||64124P101|Neuberger Municipal Fund Inc.|Common Stock|A|||0|67762|12624|55138|83410|-87984|1.00|0|
NBHC||633707104|NATIONAL BANK HOLDINGS CORP.|Class A Common Stock|N|||0|794439|540774|253665|423403|92188|1.88|.25|
NBJP||64135A853|Neuberger Japan Equity ETF|Neuberger Japan Equity ETF|P|||0|125165|680|124485|70610|69814|1.77|.77|
NBOS||64135A705|Neuberger Option Strategy ETF|Neuberger Option Strategy ETF|P|||0|31022|20687|10335|100239|65626|1.00|0|
NBR||G6359F137|Nabors Industries Ltd.|Common Shares|N|||0|1412473|1473856|-61383|448677|150410|3.15|-1.79|
NBSD||64135A887|Neuberger Berman Short Duratio|Neuberger Berman Short Duration Income ETF|P|||0|32897|16535|16362|181019|55372|1.00|0|
NBSM||64135A804|Neuberger Small-Mid Cap ETF|Neuberger Small-Mid Cap ETF|P|||0|7472|8771|-1299|20814|-15237|1.00|0|
NBXG||64133Q108|Neuberger Next Generation Conn|Common Stock|N|||0|36868|4072|32796|225396|57837|1.00|0|
NBY||66987P409|NovaBay Pharmaceuticals, Inc.|Common Stock|A|||0|1310881|1361975|-51094|2381260|-1393736|1.00|0|
NC||629579103|NACCO Industries, Inc.|Class A Common Stock|N|||0|18801|14036|4765|9155|-1932|2.05|.78|
NCA||67062C107|Nuveen California Municipal Va|Common Stock|N|||0|72889|31564|41325|92325|-33419|1.00|0|
NCDL||67090S108|Nuveen Churchill Direct Lendin|Common Stock|N|||0|471830|762848|-291018|251900|-234181|1.87|.3|
NCL||66373M408|Northann Corp.|Common Stock|A|||0|699494|2495735|-1796241|5061355|-72474950|1.00|0|
NCLH||G66721104|Norwegian Cruise Line Holdings|Ordinary Shares|N|||0|40033494|39338852|694642|16955219|2738709|2.36|-.41|
NCLO||67092P730|Nuveen AA-BBB CLO ETF|Nuveen AA-BBB CLO ETF|P|||0|18133|19695|-1562|42219|-26842|1.00|0|
NCV||92838X805|Virtus Convertible & Income Fu|Common Shares of Beneficial Interest|N|||0|55080|7589|47491|130839|31917|1.00|0|
NCV|PRA|92838X706|Virtus Convertible & Income Fu|5.625% Series A Cumulative Preferred Shares|N|||0|234|363|-129|7577|2543|1.00|0|
NCZ||92838U801|Virtus Convertible & Income Fu|Common Shares of Beneficial Interest|N|||0|27716|26290|1426|89925|47044|1.00|0|
NCZ|PRA|92838U702|Virtus Convertible & Income Fu|5.50% Series A Cumulative Preferred Shares|N|||0|2156|2565|-409|7074|900|1.00|0|
NDIA||37960A552|Global X India Active ETF|Global X India Active ETF|P|||0|4376|12718|-8342|8913|7102|1.00|-6.02|
NDIV||032108730|Amplify Natural Resources Divi|Amplify Natural Resources Dividend Income ETF|P|||0|8360|12236|-3876|9908|895|1.00|-.36|
NDMO||67079X102|Nuveen Dynamic Municipal Oppor|Common Shares of Beneficial Interest|N|||0|28710|1986|26724|121320|-174896|1.00|0|
NDVG||67092P821|Nuveen Dividend Growth ETF|Nuveen Dividend Growth ETF|P|||0|1248|484|764|1574|1334|1.00|-1.02|
NE||G65431127|Noble Corporation plc|A Ordinary Shares|N|||0|13765179|13056121|709058|1814393|344146|7.59|-1.29|
NE|WS|G65431135|Noble Corporation plc Tranche|Tranche 1 Warrants|N|||0|13560|15046|-1486|408|-246|33.24|10.23|
NEA||670657105|Nuveen AMT-Free Quality Munici|Common Shares of Beneficial Interest|N|||0|1334695|922919|411776|813420|-300196|1.64|.64|
NEE||65339F101|Nextra Energy, Inc.|Common Stock|N|||0|38341026|32203995|6137031|8614088|146099|4.45|.65|
NEE|PRN|65339K860|NextEra Energy Capital Holding|Series N Junior Subordinated Debentures due March 1, 2079|N|||0|121227|128344|-7117|41548|-11385|2.92|.5|
NEE|PRS|65339F663|NextEra Energy, Inc. 7.299% Co|7.299% Corporate Units|N|||0|36708|63046|-26338|180028|157687|1.00|-1.82|
NEE|PRT|65339F119|NextEra Energy, Inc. 7.234% Co|7.234% Corporate Units|N|||0|344831|444188|-99357|55449|24451|6.22|-8.11|
NEE|PRU|65339K837|NextEra Energy Capital Holding|Series U Junior Subordinated Debentures due June 1, 2085|N|||0|17049|11077|5972|68884|19007|1.00|0|
NEM||651639106|Newmont Corporation|Common Stock|N|||0|21757060|20443073|1313987|8512277|51731|2.56|.14|
NEMD||64135A788|Neuberger Berman Emerging Mark|Neuberger Berman Emerging Markets Debt Hard Currency ETF|P|||0|610|2005|-1395|5040|-2828|1.00|0|
NET||18915M107|Cloudflare, Inc. Class A commo|Class A common stock, par value $0.001 per share|N|||0|10009292|9116168|893124|2540977|722797|3.94|-1.07|
NETL||26922A248|Colterpoint Net Lease Real Est|Colterpoint Net Lease Real Estate ETF|P|||0|3112|4073|-961|9591|-6005|1.00|0|
NEU||651587107|NewMarket Corporation|Common Stock|N|||0|307236|228879|78357|160614|30529|1.91|.15|
NEWP||64782A107|New Pacific Metals Corp.|Common Shares|A|||0|1851724|1998817|-147093|824905|18513|2.24|-.24|
NEXA||L67359106|Nexa Resources S.A. Common Sha|Common shares|N|||0|141876|169202|-27326|894201|110290|1.00|0|
NFG||636180101|National Fuel Gas Co.|Common Stock|N|||0|4472596|3848413|624183|907947|268992|4.93|-1.09|
NFGC||64440N103|New Found Gold Corp|Common Shares|A|||0|3619372|4412344|-792972|1715762|-395358|2.11|.02|
NFJ||92840R101|Virtus Dividend, Interest & Pr|Common Shares of Beneficial Interest|N|||0|34496|95632|-61136|216545|-42389|1.00|0|
NFLT||26923G707|Virtus Newfleet Multi-Sector B|Virtus Newfleet Multi-Sector Bond ETF|P|||0|17291|31063|-13772|76420|8452|1.00|0|
NFLY||88634T782|YieldMax NFLX Option Income St|YieldMax NFLX Option Income Strategy ETF|P|||0|71827|63682|8145|133560|-86877|1.00|0|
NFRA||33939L795|FlexShares STOXX Global Broad|FlexShares STOXX Global Broad Infrastructure Index Fund|P|||0|59635|263462|-203827|278110|194675|1.00|-2.16|
NG||66987E206|NovaGold Resources Inc.|Common Stock|A|||0|9858855|9480498|378357|2184797|-45780|4.51|.26|
NGD||644535106|New Gold Inc.|Common Stock|A|||0|17097494|15175545|1921949|15773253|-898435|1.08|.08|
NGG||636274409|National Grid PLC|American Depositary Shares (Each representing five Ordinary Shares)|N|||0|1752717|1635547|117170|729204|252244|2.40|-1.03|
NGL||62913M107|NGL ENERGY PARTNERS LP|Common Units Representing Limited Partner Interests|N|||0|3848898|3822041|26857|236011|-20778|16.31|1.43|
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|13308|7411|5897|56041|-57733|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|32083|24583|7500|4840|1784|6.63|-1.41|
NGS||63886Q109|Natural Gas Services Group, In|Common Stock,|N|||0|226935|254311|-27376|148678|61532|1.53|-1.39|
NGVC||63888U108|NATURAL GROCERS BY VITAMIN COT|Common Stock|N|||0|852491|864011|-11520|214642|-98965|3.97|1.21|
NGVT||45688C107|Ingevity Corporation|Common Stock|N|||0|1426542|1392783|33759|252453|-63040|5.65|1.24|
NHC||635906100|National Healthcare Corp.|Common Stock|A|||0|337737|417491|-79754|79596|-26105|4.24|.29|
NHI||63633D104|National Health Investors|Common Stock|N|||0|1323622|1387280|-63658|180219|-50414|7.34|1.32|
NHS||64128C106|Neuberger High Yield Strategie|Common Stock|A|||0|187743|91944|95799|140712|-115019|1.33|.33|
NHYB||67092P680|Nuveen High Yield Corporate Bo|Nuveen High Yield Corporate Bond ETF|P|||0|97|43|54|77583|-120120|1.00|0|
NHYM||67092P722|Nuveen High Yield Municipal In|Nuveen High Yield Municipal Income ETF|P|||0|69279|23548|45731|13437|-81753|5.16|4.16|
NI||65473P105|NiSource Inc.|Common Stock|N|||0|10813578|9658619|1154959|3199908|143328|3.38|.22|
NIC||65406E102|Nicolet Bankshares,Inc.|Common Stock|N|||0|712620|760654|-48034|163808|17073|4.35|-.83|
NIE||92841M101|Virtus Equity & Convertible In|Common Shares of Beneficial Interest|N|||0|25112|57085|-31973|63857|-4952|1.00|0|
NIM||67061T101|Nuveen Select Maturities Munic|Common Shares of Beneficial Interest|N|||0|6458|6222|236|21820|1767|1.00|0|
NINE||65441V101|Nine Energy Service, Inc.|Common Stock, par value $0.01 per share|N|||0|2445502|3123498|-677996|4138459|1824245|1.00|-.35|
NIO||62914V106|NIO Inc. American depositary s|American depositary shares, each representing one Class A ordinary share|N|||0|156129741|159038631|-2908890|43845061|2676708|3.56|-.3|
NIQ||G63755105|NIQ Global Intelligence plc|Ordinary Shares|N|||0|5942848|6547685|-604837|1130023|196048|5.26|-1.75|
NITE||14064D485|The Nightview Fund|The Nightview Fund|P|||0|3450|144|3306|1293|-767|2.67|1.67|
NJNK||19761L839|Columbia U.S. High Yield ETF|Columbia U.S. High Yield ETF|P|||0|71|1696|-1625|95153|75417|1.00|0|
NJR||646025106|New Jersey Resources Corp|Common Stock|N|||0|2512264|2230051|282213|442014|-160532|5.68|1.98|
NKE||654106103|Nike, Inc.|Class B Common Stock|N|||0|39181203|41136389|-1955186|18088886|-14753090|2.17|.92|
NKX||670651108|Nuveen California AMT-Free Qua|Common Shares of Beneficial Interest|N|||0|213269|92245|121024|157164|-9335|1.36|.36|
NL||629156407|NL Industries, Inc.|Common Stock|N|||0|117104|97120|19984|89737|54421|1.30|-1.45|
NLOP||64110Y108|Net Lease Office Properties|Common Stock|N|||0|413887|339151|74736|180241|-463|2.30|.42|
NLR||92189F601|VanEck Uranium and Nuclear ETF|VanEck Uranium and Nuclear ETF|P|||0|455720|328361|127359|679486|249772|1.00|0|
NLY||035710839|Annaly Capital Management. Inc|Common Stock|N|||0|11987882|20015708|-8027826|10371170|1545375|1.16|-1.11|
NLY|PRF|035710870|Annaly Capital Management, Inc|6.95% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||0|10894|6175|4719|36242|-17430|1.00|0|
NLY|PRG|035710862|Annaly Capital Management, Inc|6.50% Series G Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||0|7340|3039|4301|15703|-10041|1.00|0|
NLY|PRI|035710847|Annaly Capital Management, Inc|6.750% Series I Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||0|7107|6516|591|26365|3023|1.00|0|
NLY|PRJ|035710821|Annaly Capital Management, Inc|8.875% Series J Fixed-Rate Cumulative Redeemable Preferred Stock|N|||0|19222|11349|7873|99794|38162|1.00|0|
NMAI||670750108|Nuveen Multi-Asset Income Fund|Common Shares of Beneficial Interest|N|||0|218985|32117|186868|163055|32512|1.34|.34|
NMAX||65250K105|Newsmax, Inc.|Class B Common Stock|N|||0|3638495|3458537|179958|872705|-396652|4.17|1.45|
NMB||82889N442|Simplify National Muni Bond ET|Simplify National Muni Bond ETF|P|||0|7460|7634|-174|3397|1014|2.20|-1|
NMBL||45259A779|NovaTide Flexible Allocation E|NovaTide Flexible Allocation ETF|P|||0|20391|15339|5052|11107|-1199|1.84|.59|
NMCO||670663103|Nuveen Municipal Credit Opport|Common Shares, $0.01 par value|N|||0|45407|19297|26110|152115|-315837|1.00|0|
NMG||66979W842|Nouveau Monde Graphite Inc.|Common Shares|N|||0|1152862|1518356|-365494|794004|258542|1.45|-1.39|
NMI||67062J102|Nuveen Municipal Income|Common Stock|N|||0|23434|16880|6554|28598|-3137|1.00|0|
NML||64129H104|Neuberger Energy Infrastructur|Common Stock|A|||0|15636|19433|-3797|243571|63254|1.00|0|
NMM||Y62267409|Navios Maritime Partners L.P.|Common Units representing Limited Partner Interests|N|||0|377891|357555|20336|122680|48322|3.08|-1.73|
NMR||65535H208|Nomura Holdings, Inc|American Depositary Shares (Each representing one share of Common Stock)|N|||0|1544605|1830198|-285593|1123772|197032|1.37|-.6|
NMS||670734102|Nuveen Minnesota Quality Munic|Common Shares of beneficial interest|N|||0|8600|6439|2161|14735|-8811|1.00|0|
NMT||67061E104|Nuveen Massachusetts Quality M|Shares of Beneficial Interest|N|||0|27659|22831|4828|25233|-15745|1.10|.1|
NMZ||670682103|Nuveen Municipal High Income O|Common shares of beneficial interest, par value $0.01 per share|N|||0|570337|308838|261499|378217|-491213|1.51|.51|
NNI||64031N108|Nelnet, Inc. Class A|Class A Common Stock|N|||0|214855|233790|-18935|135144|-9832|1.59|-.02|
NNN||637417106|NNN REIT, Inc.|Common Stock|N|||0|5346914|5102378|244536|1409653|-149987|3.79|.52|
NNVC||630087302|NanoViricides Inc.|Common Stock|A|||0|657631|458440|199191|312511|52106|2.10|.34|
NNY||67062M105|Nuveen New York Municipal Valu|Common Stock|N|||0|25436|36297|-10861|34515|-29944|1.00|0|
NOA||656811106|North American Construction Gr|Common Shares|N|||0|203916|245728|-41812|131469|-29396|1.55|.02|
NOAH||65487X102|Noah Holdings Limited American|American Depositary Shares (each representing 5 Ordinary Share)|N|||0|202358|207355|-4997|123634|24808|1.64|-.46|
NOC||666807102|Northrop Grumman Corp.|Common Stock|N|||0|1620665|1523038|97627|1401292|832775|1.16|-1.52|
NOG||665531307|Northern Oil and Gas, Inc.|Common Stock|N|||0|19485822|19631682|-145860|2243637|-30032|8.68|.05|
NOK||654902204|Nokia Corporation|American Depositary Shares (each representing one Share, 0.06 euro par value)|N|||0|36925609|41716041|-4790432|33993963|17003413|1.09|-1.37|
NOM||67060Q108|Nuveen Missouri Quality Munici|Common shares of beneficial interest, par value $0.01 per share|N|||0|5362|6172|-810|8919|2324|1.00|0|
NOMD||G6564A105|Nomad Foods Limited|Ordinary shares, no par value|N|||0|1993466|2040241|-46775|2676939|1289681|1.00|-.47|
NORW||37950E101|Global X MSCI Norway ETF|Global X MSCI Norway ETF|P|||0|26422|9881|16541|12005|4961|2.20|.8|
NOTE||337655302|FiscalNote Holdings, Inc.|Class A common stock|N|||0|1870465|2140933|-270468|256855|-31822|7.28|-.14|
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|880|106|774|6165|1066|1.00|0|
NOV||62955J103|NOV Inc.|Common Stock|N|||0|22578480|22752072|-173592|4938442|1716274|4.57|-2.49|
NOW||81762P102|SERVICENOW, INC.|Common Stock|N|||0|19331570|17038816|2292754|10467470|111737|1.85|.2|
NP||64073B103|Neptune Insurance Holdings Inc|Class A common stock|N|||0|1008560|1276260|-267700|436253|6517|2.31|-.66|
NPB||66661N886|Northpointe Bancshares, Inc.|Common Stock|N|||0|492976|320976|172000|581590|196313|1.00|0|
NPCT||67080D103|Nuveen Core Plus Impact Fund|Common Shares of Beneficial Interest|N|||0|51421|3102|48319|161199|-37081|1.00|0|
NPFD||67080R102|Nuveen Variable Rate Preferred|Common Shares|N|||0|225908|24107|201801|107479|3240|2.10|1.1|
NPK||637215104|National Presto Industries, In|Common Stock|N|||0|196454|187441|9013|83141|14925|2.36|-.39|
NPKI||651718504|NPK International Inc.|Common Stock|N|||0|1304299|1180292|124007|571895|37691|2.28|.07|
NPO||29355X107|Enpro Inc.|Common Stock|N|||0|450920|438526|12394|171847|-35775|2.62|.51|
NPV||67064R102|Nuveen Virginia Quality Munici|Shares of Beneficial Interest|N|||0|12130|30577|-18447|38767|-52729|1.00|0|
NPWR||64107A105|NET Power Inc.|Class A Common Stock|N|||0|3618870|3928630|-309760|791734|-435346|4.57|1.37|
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|850|8986|-8136|15816|4228|1.00|0|
NQP||670972108|Nuveen Pennsylvania Quality Mu|Common Shares|N|||0|26972|12037|14935|129796|1931|1.00|0|
NRDY||64081V109|Nerdy Inc.|Class A Common Stock|N|||0|6682998|6666100|16898|765836|-957144|8.73|4.86|
NREF||65342V101|NexPoint Real Estate Finance,|Common Stock|N|||0|340763|295925|44838|56291|-12439|6.05|1.74|
NREF|PRA|65342V408|NexPoint Real Estate Finance,|8.50% Series A Cumulative Redeemable Preferred Stock|N|||0|2184|1978|206|4630|2219|1.00|0|
NRG||629377508|NRG Energy, Inc.|Common Stock|N|||0|4093863|3943425|150438|2059599|287940|1.99|-.24|
NRGD||063679393|MicroSectors U.S. Big Oil -3x|MicroSectors™ U.S. Big Oil -3× Inverse Leveraged ETNs due February 17, 2045|P|||0|28247|6409|21838|13046|7141|2.17|1.08|
NRGU||063679427|MicroSectors U.S. Big Oil 3x L|MicroSectors™ U.S. Big Oil 3× Leveraged ETNs due February 17, 2045|P|||0|45472|5598|39874|104482|43436|1.00|0|
NRGV||29280W109|Energy Vault Holdings, Inc.|Common Stock|N|||0|8825148|9059364|-234216|3018024|-1033632|2.92|.68|
NRK||670656107|Nuveen New York AMT-Free Quali|Common Shares of Beneficial Interest|N|||0|110040|117803|-7763|265392|-391361|1.00|0|
NRO||64190A103|Neuberger Real Estate Securiti|Common Stock|A|||0|146419|193947|-47528|282161|-23932|1.00|0|
NRP||63900P608|Natural Resource Partners L.P.|Common Units|N|||0|266167|271955|-5788|37384|17286|7.12|-6.41|
NRSH||886364272|Aztlan North America Nearshori|Aztlan North America Nearshoring Stock Selection ETF|P|||0|321|160|161|275|58|1.17|.17|
NRT||659310106|North European Oil Royalty Tru|Units of Beneficial Interest|N|||0|43267|87818|-44551|147763|107315|1.00|-1.17|
NRUC||637432105|National Rural Utilities Coope|5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)|N|||0|27387|19809|7578|19166|4491|1.43|.08|
NRXS||64134X201|Neuraxis, Inc.|Common Stock|A|||0|180170|384610|-204440|131372|-1493295|1.37|.37|
NSA||637870106|National Storage Affiliates Tr|Common Shares of Beneficial Interest|N|||0|7442363|7335010|107353|1850992|743520|4.02|-2.6|
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|7953|1358|6595|15151|-292|1.00|0|
NSA|PRB|637870304|National Storage Affiliates Tr|6.000% Series B Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||0|842|143|699|326|-328|2.58|1.58|
NSC||655844108|Norfolk Southern Corp.|Common Stock|N|||0|9269773|8537896|731877|949937|-29683|9.76|1.04|
NSCI||67092P698|Nuveen Securitized Income ETF|Nuveen Securitized Income ETF|P|||0|157|353|-196|9094|-10487|1.00|0|
NSP||45778Q107|Insperity, Inc|Common Stock|N|||0|3629587|3766108|-136521|1470841|86608|2.47|-.25|
NSRX||M7071P109|Nasus Pharma Ltd.|Ordinary Shares|A|||0|2204|5300|-3096|6488|-4351|1.00|0|
NTB||G0772R208|The Bank of N.T. Butterfield &|Common shares, BM$0.01 par value|N|||0|251703|216760|34943|171592|46925|1.47|-.27|
NTIP||64121N109|Network-1 Technologies, Inc.|Common Stock $.01 par value|A|||0|5862|9981|-4119|28366|8758|1.00|0|
NTR||67077M108|Nutrien Ltd. Common Shares|Common Shares|N|R||0|8335894|17936659|-9600765|3216022|1021405|2.59|-5.62|
NTSE||97717Y642|WisdomTree Emerging Markets Ef|WisdomTree Emerging Markets Efficient Core Fund|P|||0|2600|1471|1129|8935|2070|1.00|0|
NTSI||97717Y634|WisdomTree International Effic|WisdomTree International Efficient Core Fund|P|||0|2317|92172|-89855|34960|6762|1.00|-2.27|
NTST||64119V303|NetSTREIT Corp.|Common Stock|N|||0|20196636|16925389|3271247|1503427|79367|13.43|1.54|
NTSX||97717Y790|WisdomTree U.S. Efficient Core|WisdomTree U.S. Efficient Core Fund|P|||0|67702|49373|18329|130991|64399|1.00|0|
NTZ||63905A200|Natuzzi, S.p.A|American Depositary Shares (each representing five Ordinary Shares)|N|||0|4288|1655|2633|21826|8108|1.00|0|
NU||G6683N103|Nu Holdings Ltd.|Class A Ordinary Shares|N|||0|105531968|108322045|-2790077|39368731|7614733|2.68|-.73|
NUAG||67092P102|Nuveen Enhanced Yield U.S. Agg|Nuveen Enhanced Yield U.S. Aggregate Bond ETF|P|||0|5012|5160|-148|28481|9544|1.00|0|
NUBD||67092P870|Nuveen ESG U.S. Aggregate Bond|Nuveen ESG U.S. Aggregate Bond ETF|P|||0|75358|56195|19163|85945|-13042|1.00|0|
NUE||670346105|Nucor Corporation|Common Stock|N|||0|4705203|5051295|-346092|1703483|150981|2.76|-.49|
NUGO||67092P797|Nuveen Growth Opportunities ET|Nuveen Growth Opportunities ETF|P|||0|2440|242|2198|16520|-29116|1.00|0|
NUGT||25460G781|Direxion Daily Gold Miners Ind|Direxion Daily Gold Miners Index Bull 2X Shares|P|||0|400039|299244|100795|635039|14276|1.00|0|
NUHY||67092P854|Nuveen ESG High Yield Corporat|Nuveen ESG High Yield Corporate Bond ETF|P|||0|6941|66972|-60031|32596|-16196|1.00|-.37|
NUKZ||301505475|Range Nuclear Renaissance Inde|Range Nuclear Renaissance Index ETF|P|||0|79917|33627|46290|170361|61319|1.00|0|
NUMI||67092P714|Nuveen Municipal Income ETF|Nuveen Municipal Income ETF|P|||0|5893|7725|-1832|2682|-34927|2.20|1.2|
NUS||67018T105|NuSkin Enterprises, Inc.|Class A Common Stock|N|||0|2092801|2128269|-35468|374720|-72396|5.58|.82|
NUSA||67092P110|Nuveen ESG 1-5 Year U.S. Aggre|Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF|P|||0|15275|13242|2033|11002|-7555|1.39|.39|
NUV||670928100|Nuveen Municipal Value Fund, I|Common Stock|N|||0|98000|292991|-194991|476225|-225996|1.00|0|
NUVB||67080N101|Nuvation Bio Inc.|Class A Common Stock|N|||0|47952622|41741481|6211141|6926960|1330636|6.92|-.54|
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|6030|15088|-9058|71440|18081|1.00|0|
NUW||670695105|Nuveen AMT-Free Municipal Valu|Common Shares of Beneficial Interest|N|||0|15687|32652|-16965|31973|-5750|1.00|0|
NVDB||74349Y399|ProShares Ultra NVDA|ProShares Ultra NVDA|P|||0|4502|19553|-15051|36713|3865|1.00|0|
NVDY||88634T774|YieldMax NVDA Option Income St|YieldMax NVDA Option Income Strategy ETF|P|||0|3815038|4057241|-242203|5973076|202916|1.00|0|
NVG||67071L106|Nuveen AMT-Free Municipal Cred|Common shares of beneficial interest, par value $0.01 per share|N|||0|480916|365483|115433|687778|-75770|1.00|0|
NVGS||Y62132108|NAVIGATOR HOLDINGS LTD.|Common Stock|N|||0|941411|1044146|-102735|323483|94242|2.91|-1.64|
NVIR||53656G514|Horizon Kinetics Energy and Re|Horizon Kinetics Energy and Remediation ETF|P|||0|1550|1260|290|1426|815|1.09|-.97|
NVO||670100205|Novo-Nordisk A/S|American Depositary Shares (Representing one Ordinary B Share)|N|||0|28156368|32384787|-4228419|21753433|3616915|1.29|-.5|
NVOH||74016W841|Novo Nordisk A/S (B Shares) AD|Novo Nordisk A/S (B Shares) ADRhedged|P|||0|1879|1883|-4|10592|2675|1.00|0|
NVOX||88636W288|Defiance Daily Target 2x Long|Defiance Daily Target 2X Long NVO ETF|P|||0|259663|206278|53385|883259|15992|1.00|0|
NVR||62944T105|NVR, Inc.|Common Stock|N|||0|67039|67552|-513|30743|8272|2.18|-.83|
NVRI||415864107|Enviri Corporation|Common Stock|N|||0|9149228|8839555|309673|1095946|-554409|8.35|2.99|
NVS||66987V109|Novartis AG|American Depositary Shares (each representing one Ordinary Share)|N|||0|5650772|5989213|-338441|1673001|406670|3.38|-1.35|
NVST||29415F104|Envista Holdings Corporation C|Common Stock|N|||0|10544812|10445519|99293|2405622|232235|4.38|-.43|
NVT||G6700G107|nVent Electric plc Ordinary Sh|Ordinary Shares, nominal value $0.01|N|||0|3845737|3834813|10924|1849143|-259085|2.08|.26|
NWAX|U|023634207|New America Acquisition I Corp|Units, each consisting of one share of Class A common stock and one-half of one redeemable warrant|N|||0|3907|5909|-2002|691617|-60645|1.00|0|
NWG||639057207|NatWest Group plc American Dep|American Depositary Shares, (each representing two (2) Ordinary Shares)|N|||0|1474982|1493520|-18538|2535847|969564|1.00|0|
NWLG||67092P847|Nuveen Winslow Large-Cap Growt|Nuveen Winslow Large-Cap Growth ESG ETF|P|||0|1413|1457|-44|376|204|3.76|-4.71|
NWN||66765N105|Northwest Natural Holding Comp|Common Stock|N|||0|1185296|1190321|-5025|259880|-42065|4.56|.62|
NX||747619104|Quanex Building Products Corpo|Common Stock|N|||0|2028878|2100051|-71173|660066|-343840|3.07|.98|
NXDR||65345M108|Nextdoor Holdings, Inc.|Class A Common Stock|N|||0|7492738|5481405|2011333|4011067|-2046363|1.87|.87|
NXDT||65340G205|NexPoint Diversified Real Esta|Common Stock|N|||0|1284806|1380788|-95982|716168|184698|1.79|-.81|
NXDT|PRA|65340G304|NexPoint Diversified Real Esta|5.50% Series A Cumulative Preferred Shares ($25.00 liquidation preference per share)|N|||0|4452|2965|1487|4028|-3999|1.11|.11|
NXE||65340P106|NexGen Energy Ltd.|Common Shares|N|||0|78240816|76405067|1835749|8034100|1383505|9.74|-1.75|
NXG||231647207|NXG NextGen Infrastructure Inc|Common Shares of Beneficial Interest|N|||0|30306|40304|-9998|45520|5102|1.00|0|
NXJ||67069Y102|Nuveen New Jersey Quality Muni|Common Shares of Beneficial Interest|N|||0|77873|89691|-11818|143139|-19352|1.00|0|
NXP||67062F100|NUVEEN SELECT TAX-FREE INC|Shares of Beneficial Interest|N|||0|76219|56025|20194|173045|-76324|1.00|0|
NXRT||65341D102|NexPoint Residential Trust Inc|Common Stock|N|||0|696876|596696|100180|187293|-101680|3.72|1.66|
NXTE||46144X586|AXS Green Alpha ETF|AXS Green Alpha ETF|P|||0|305|818|-513|3641|1789|1.00|0|
NXUS||67092P672|Nuveen International Aggregate|Nuveen International Aggregate Bond ETF|P|||0|10161|232|9929|3887402|2074773|1.00|0|
NYC||649439304|American Strategic Investment|Class A Common Stock|N|||0|6594|2296|4298|5971|1642|1.10|.1|
NYF||464288323|iShares New York Muni Bond ETF|iShares New York Muni Bond ETF|P|||0|59326|73322|-13996|162663|-9515|1.00|0|
NYM||00039J764|AB New York Intermediate Munic|AB New York Intermediate Municipal ETF|P|||0|167|4|163|75409|-49581|1.00|0|
NYT||650111107|New York Times Co.|Class A Common Stock|N|||0|7510858|7400359|110499|1463720|-347569|5.13|1.04|
NZF||67070X101|Nuveen Municipal Credit Income|Common shares of beneficial interest, par value $0.01 per share|N|||0|492435|401489|90946|590227|-131020|1.00|0|
O||756109104|Realty Income Corporation|Common Stock|N|||0|32055666|38119759|-6064093|6671801|171956|4.80|-1.06|
OACP||90470L519|OneAscent Core Plus Bond ETF|OneAscent Core Plus Bond ETF|P|||0|31019|15192|15827|32617|7649|1.00|0|
OAEM||90470L469|OneAscent Emerging Markets ETF|OneAscent Emerging Markets ETF|P|||0|813|7958|-7145|14182|8282|1.00|-.35|
OAIM||90470L444|OneAscent International Equity|OneAscent International Equity ETF|P|||0|17677|28692|-11015|18101|-2956|1.00|-.36|
OAK|PRA|674001300|Brookfield Oaktree Holdings, L|6.625% Series A Preferred Units|N|||0|28365|20645|7720|14332|4967|1.98|-.22|
OAK|PRB|674001409|Brookfield Oaktree Holdings, L|6.550% Series B Preferred Units|N|||0|11350|2697|8653|11280|-6049|1.01|.01|
OAKG||41456U304|Oakmark Global Large Cap ETF|Oakmark Global Large Cap ETF|P|||0|4901|13588|-8687|57950|52407|1.00|-1.45|
OAKI||41456U205|Oakmark International Large Ca|Oakmark International Large Cap ETF|P|||0|1869581|200946|1668635|105515|68657|17.72|12.27|
OAKM||41456U106|Oakmark U.S. Large Cap ETF|Oakmark US Large Cap ETF|P|||0|87047|79613|7434|509243|266198|1.00|0|
OALC||90470L527|OneAscent Large Cap Core ETF|OneAscent Large Cap Core ETF|P|||0|22883|13315|9568|13066|-1592|1.75|.75|
OARK||88636X807|YieldMax Innovation Option Inc|YieldMax Innovation Option Income Strategy ETF|P|||0|71588|76728|-5140|18654|494|3.84|-.39|
OASC||90470L295|OneAscent Enhanced Small and M|OneAscent Enhanced Small and Mid Cap ETF|P|||0|13639|7937|5702|9168|13|1.49|.49|
OBDC||69121K104|Blue Owl Capital Corporation|Common Stock|N|||0|14000352|13892933|107419|3798528|-936038|3.69|.76|
OBE||674482203|Obsidian Energy Ltd.|Common Shares|A|||0|6226467|6174909|51558|485666|144567|12.82|-5.28|
OBK||68621T102|Origin Bancorp, Inc.|Common Stock|N|||0|374513|311282|63231|191480|46849|1.96|-.19|
OBOR||500767868|Kraneshares MSCI One Belt One|KraneShares MSCI One Belt One Road Index ETF|P|||0|7687|7069|618|4569|1874|1.68|-.94|
OC||690742101|Owens Corning|Common Stock|N|||0|2574438|2922565|-348127|1174274|-42839|2.19|-.21|
OCIO||26922A727|ClearShares OCIO ETF|ClearShares OCIO ETF|P|||0|3505|4061|-556|36255|35127|1.00|-2.6|
ODC||677864100|Oil-Dri Corporation of America|Common Stock|N|||0|473575|418656|54919|63640|-5256|7.44|1.36|
ODHY||84858T723|Obra Defensive High Yield ETF|Obra Defensive High Yield ETF|P|||0|41|51|-10|7|-21|5.86|4.04|
ODV||68828E809|Osisko Development Corp.|Common Shares|N|||0|9981439|10926574|-945135|1224660|-187738|8.15|.41|
OEC||L72967109|Orion S.A.|Common Shares|N|||0|842698|596202|246496|600527|65324|1.40|.29|
OEF||464287101|iShares S&P 100 ETF|iShares S&P 100 ETF|P|||0|287562|185225|102337|623815|233130|1.00|0|
OEFA||00162Q379|ALPS O'Shares International De|ALPS O'Shares International Developed Quality Dividend ETF|P|||0|799|251|548|3891|1829|1.00|0|
OEI||53656G159|Optimized Equity Income ETF|Optimized Equity Income ETF|P|||0|16847|21159|-4312|6632|-2199|2.54|.14|
OFG||67103X102|OFG BANCORP|Common Stock|N|||0|824167|993713|-169546|189384|-88535|4.35|.77|
OGCP||292102209|Empire State Realty OP, L.P. S|Series 60 Operating Partnership Units Representing Limited Partnership Interests|P|||0|441|441|0|1262|-4851|1.00|0|
OGE||670837103|OGE Energy Corp.|Common Stock|N|||0|7110084|7270736|-160652|1357236|84031|5.24|-.47|
OGEN||684023609|Oragenics Inc.|Common Stock|A|||0|57838|108196|-50358|34528|-36384|1.68|.15|
OGIG||00162Q361|ALPS O'Shares Global Internet|ALPS O'Shares Global Internet Giants ETF|P|||0|25685|32058|-6373|10171|-6541|2.53|.61|
OGN||68622V106|Organon & Co.|Common Stock|N|||0|15544916|17547130|-2002214|6368394|2110346|2.44|-1.68|
OGS||68235P108|ONE GAS, INC.|Common Stock|N|||0|2743708|3018614|-274906|367645|-67573|7.46|.52|
OGSP||84858T830|Obra High Grade Structured Pro|Obra High Grade Structured Products ETF|P|||0|969|999|-30|66|19|14.68|-6.58|
OHI||681936100|Omega Healthcare Investors Inc|Common Stock|N|||0|12696895|12574470|122425|1731987|185256|7.33|-.8|
OI||67098H104|O-I Glass, Inc.|Common Stock|N|||0|13154832|12126101|1028731|2523305|322594|5.21|-.3|
OIA||46132X101|INVESCO MUNICIPAL INCOME OPPOR|Shares of Beneficial Interest|N|||0|55051|33755|21296|115990|-115607|1.00|0|
OIH||92189H607|VanEck Oil Services ETF|VanEck Oil Services ETF|P|||0|2554912|2269690|285222|848822|456390|3.01|-2.77|
OII||675232102|Oceaneering International Inc.|Common Stock|N|||0|4202193|3985810|216383|931423|61485|4.51|-.07|
OILD||06368L205|MicroSectors Oil & Gas Exp. &|MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETNs due June 28, 2041|P|||0|40077|65621|-25544|452131|303102|1.00|0|
OILT||88224A300|Texas Capital Texas Oil Index|Texas Capital Texas Oil Index ETF|P|||0|1756|79|1677|2955|433|1.00|0|
OILU||063679583|MicroSectors Oil & Gas Exp. &|MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETNs due June 28, 2041|P|||0|39993|63211|-23218|314627|153965|1.00|0|
OIS||678026105|OIL STATES INTERNATIONAL, INC.|Common Stock|N|||0|1079202|927458|151744|861126|185984|1.25|-.12|
OKE||682680103|Oneok, Inc.|Common Stock|N|||0|23204148|22096915|1107233|3922972|423455|5.91|-.4|
OKLO||02156V109|Oklo Inc.|Class A common stock|N|||0|17138732|16969485|169247|15317809|6874216|1.12|-.89|
OKLS||88636W460|Defiance Daily Target 2X Short|Defiance Daily Target 2X Short OKLO ETF|P|||0|213648|214806|-1158|3757662|3270699|1.00|0|
OLN||680665205|Olin Corp.|Common Stock|N|||0|11827103|10572002|1255101|2963363|1104358|3.99|-1.7|
OLP||682406103|One Liberty Properties, Inc.|Common Stock|N|||0|282321|251591|30730|78279|-34276|3.61|1.37|
OMAH||45259A514|VistaShares Target 15 Berkshir|VistaShares Target 15 Berkshire Select Income ETF|P|||0|573522|567133|6389|704545|111365|1.00|0|
OMC||681919106|Omnicom Group Inc.|Common Stock|N|||0|20716488|21575411|-858923|3782506|-893184|5.48|.87|
OMF||68268W103|OneMain Holdings, Inc.|Common Stock, par value $0.01 per share|N|||0|4000766|4937904|-937138|1276447|468560|3.13|-2.98|
OND||74347G523|ProShares On-Demand ETF|ProShares On-Demand ETF|P|||0|1380|2304|-924|538|-657|2.57|.64|
ONEO||78468R762|State Street SPDR Russell 1000|State Street SPDR Russell 1000 Momentum Focus ETF|P|||0|10211|10324|-113|20626|-16521|1.00|0|
ONEV||78468R754|State Street SPDR Russell 1000|State Street SPDR Russell 1000 Low Volatility Focus ETF|P|||0|12689|12231|458|28556|4974|1.00|0|
ONEY||78468R770|State Street SPDR Russell 1000|State Street SPDR Russell 1000 Yield Focus ETF|P|||0|1677|1188|489|40879|5317|1.00|0|
ONIT||675746606|Onity Group Inc.|Common Stock|N|||0|116620|104459|12161|124081|78978|1.00|-1.32|
ONL||68629Y103|Orion Properties Inc.|Common Stock|N|||0|673061|754657|-81596|171907|-147201|3.92|1.56|
ONLN||74347B169|ProShares Online Retail ETF|ProShares Online Retail ETF|P|||0|4645|2934|1711|10875|-8934|1.00|0|
ONOF||37954Y194|Global X Adaptive U.S. Risk Ma|Global X Adaptive U.S. Risk Management ETF|P|||0|8125|1546|6579|8066|953|1.01|.01|
ONON||H5919C104|On Holding AG|Class A Ordinary Shares|N|||0|22519448|21687850|831598|5530532|1696545|4.07|-1.59|
ONTF||68339B104|ON24, Inc.|Common Stock|N|||0|656708|1075515|-418807|540530|97020|1.21|-1.22|
ONTO||683344105|Onto Innovation Inc.|Common Stock|N|||0|1318664|1295151|23513|910295|304768|1.45|-.69|
OOMA||683416101|Ooma, Inc. Common Stock|Common Stock|N|||0|836258|705183|131075|196930|2053|4.25|.63|
OOSP||84858T848|Obra Opportunistic Structured|Obra Opportunistic Structured Products ETF|P|||0|25719|25098|621|1591|-7947|16.17|13.54|
OPAD||67623L307|Offerpad Solutions Inc.|Class A Common Stock|N|||0|5386153|3556153|1830000|15712789|14900601|1.00|-3.38|
OPER||26922A453|ClearShares Ultra-Short Maturi|ClearShares Ultra-Short Maturity ETF|P|||0|4645|9343|-4698|9629|-7103|1.00|0|
OPFI||68386H103|OppFi Inc.|Class A Common Stock|N|||0|4381261|4435346|-54085|522842|-5081|8.38|-.02|
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|2061|29|2032|32379|24095|1.00|0|
OPHC||68401P403|OptimumBank Holdings, Inc.|Common Stock|A|||0|16433|19032|-2599|39375|17560|1.00|0|
OPLN||48238T109|OPENLANE, Inc|Common Stock|N|||0|1668944|1994848|-325904|779265|-116359|2.14|-.09|
OPP||76882G107|RiverNorth/DoubleLine Strategi|Common Stock|N|||0|26709|31883|-5174|112938|-51091|1.00|0|
OPP|PRA|76882G206|RiverNorth/DoubleLine Strategi|4.375% Series A Cumulative Preferred Stock|N|||0|2542|712|1830|5880|-104|1.00|0|
OPP|PRB|76882G404|RiverNorth/DoubleLine Strategi|4.75% Series B Cumulative Preferred Stock|N|||0|12554|7662|4892|2876|-1238|4.37|2.51|
OPP|PRC|76882G503|RiverNorth/DoubleLine Strategi|6.00% Series C Term Preferred Stock (Liquidation Preference $10.00 per share)|A|||0|583|441|142|400|329|1.46|-4.75|
OPPE||97717X552|WisdomTree European Opportunit|WisdomTree European Opportunities Fund|P|||0|115384|5331|110053|46761|15090|2.47|1.47|
OPTT||674870506|Ocean Power Technologies, Inc.|Common Stock|A|||0|25244489|16645840|8598649|21760038|17437944|1.16|-2.69|
OPTU||02156K103|Optimum Communications, Inc.|Class A common stock|N|||0|36294812|38050063|-1755251|2719102|59432|13.35|-.96|
OPY||683797104|Oppenheimer Holdings, Inc.|Class A Non-Voting Shares|N|||0|34873|39272|-4399|31316|-22743|1.11|.11|
OR||68390D106|OR Royalties Inc.|Common Shares|N|||0|2131578|1952445|179133|1549273|116496|1.38|.02|
ORA||686688102|Ormat Technologies, Inc.|Common Shares|N|||0|3594157|3254030|340127|580361|38632|6.19|.18|
ORC||68571X301|Orchid Island Capital, Inc.|Common Stock, $0.01 par value per share|N|||0|12357634|15899417|-3541783|6978841|521655|1.77|-.69|
ORCL||68389X105|Oracle Corp|Common Stock, $0.01 par value|N|||0|29096646|27052830|2043816|19062084|-8323614|1.53|.53|
ORI||680223104|Old Republic International Cor|Common Stock|N|||0|5044181|6906991|-1862810|1644010|329620|3.07|-2.18|
ORLA||68634K106|Orla Mining Ltd.|Common Shares|A|||0|7111737|8491393|-1379656|1733416|-2453329|4.10|2.07|
ORN||68628V308|Orion Group Holdings, Inc|Common Stock|N|||0|1775016|1847376|-72360|245227|83824|7.24|-4.21|
OSCR||687793109|Oscar Health, Inc.|Class A Common Stock|N|||0|25356432|25105529|250903|9412841|2066757|2.69|-.73|
OSEA||41151J885|Harbor International Compounde|Harbor International Compounders ETF|P|||0|14036|84262|-70226|275643|232682|1.00|-.96|
OSG||023139884|Octave Specialty Group, Inc.|Common Stock|N|||0|2078437|2091067|-12630|845697|194567|2.46|-.75|
OSK||688239201|Oshkosh Corp.|Common Stock|N|||0|3060732|4628949|-1568217|764032|217672|4.01|-4.46|
OSTX||68764Y207|OS Therapies Incorporated|Common Stock|A|||0|845317|623422|221895|931073|544449|1.00|-.61|
OTF||095924106|Blue Owl Technology Finance Co|Common Stock|N|||0|4246230|6257912|-2011682|1325382|-428359|3.20|-.37|
OTH||676206105|Off The Hook YS Inc.|Common Stcok|A|||0|8723|3707|5016|63972|-36047|1.00|0|
OTIS||68902V107|Otis Worldwide Corporation|Common Stock|N|||0|8594368|7881777|712591|2409466|-295889|3.57|.66|
OUNZ||921078101|VanEck Merk Gold ETF|VanEck Merk Gold Shares|P|||0|520450|460074|60376|1166685|255389|1.00|0|
OUSA||00162Q387|ALPS O'Shares U.S. Quality Div|ALPS O'Shares U.S. Quality Dividend ETF|P|||0|1623|2391|-768|33546|16826|1.00|0|
OUSM||00162Q395|ALPS O'Shares U.S. Small-Cap Q|ALPS O'Shares U.S. Small-Cap Quality Dividend ETF|P|||0|14280|65040|-50760|96439|51001|1.00|-.43|
OUT||69007J304|OUTFRONT Media Inc.|Common stock|N|||0|3699980|3993655|-293675|1151199|-257735|3.21|.38|
OVV||69047Q102|Ovintiv Inc.|Common Stock, par value $0.01|N|||0|13361046|12656480|704566|4176205|1199092|3.20|-1.05|
OWL||09581B103|Blue Owl Capital Inc.|Class A Common Stock|N|||0|78835842|85225105|-6389263|10234616|-911980|7.70|.05|
OWLT||69120X206|Owlet, Inc.|Class A Common Stock|N|||0|498123|564783|-66660|293848|-59421|1.70|.1|
OWNB||091748509|Bitwise Bitcoin Standard Corpo|Bitwise Bitcoin Standard Corporations ETF|P|||0|6197|24343|-18146|27380|-7249|1.00|0|
OWNS||74741A106|CCM Affordable Housing MBS ETF|CCM Affordable Housing MBS ETF|P|||0|16755|21243|-4488|14164|2989|1.18|-.72|
OXM||691497309|Oxford Industries, Inc.|Common Stock|N|||0|3405459|3380507|24952|475440|-14292|7.16|.26|
OXY||674599105|Occidental Petroleum Corporati|Common Stock|N|||0|37584966|40329206|-2744240|13250879|3518649|2.84|-1.3|
OXY|WS|674599162|Occidental Petroleum Corporati|Warrants to Purchase Common Stock|N|||0|112075|114489|-2414|97919|-43548|1.14|.14|
OZ||080694102|Belpointe PREP, LLC Class A Un|Class A Units|A|||0|69294|97174|-27880|26802|1076|2.59|-1.19|
PAAA||69344A834|PGIM AAA CLO ETF|PGIM AAA CLO ETF|P|||0|955595|778643|176952|1533039|-235283|1.00|0|
PAAS||697900108|Pan American Silver Corp.|Common Shares|N|||0|9768517|10572626|-804109|6213900|178028|1.57|-.18|
PAB||69344A701|PGIM Active Aggregate Bond ETF|PGIM Active Aggregate Bond ETF|P|||0|12961|16389|-3428|20212|7924|1.00|-.33|
PAC||400506101|Grupo Aeroportuario del Pacifi|American Depositary Shares (Each representing 10 Series B Shares)|N|||0|280365|284797|-4432|54149|-57387|5.18|2.63|
PACK||75321W103|Ranpak Holdings Corp.|Class A Common Stock|N|||0|4069521|4129747|-60226|320314|37663|12.70|-1.91|
PACS||69380Q107|PACS Group, Inc.|Common Stock|N|||0|4348772|3857958|490814|1290325|229291|3.37|-.27|
PAG||70959W103|Penske Automotive Group, Inc.|Voting Common Stock|N|||0|2369925|2086453|283472|245317|6094|9.66|.94|
PAGS||G68707101|PagSeguro Digital Ltd.|Class A Common Shares|N|||0|18651858|18727253|-75395|3643000|778894|5.12|-1.42|
PAI||95766T100|Western Asset Investment Grade|Common Stock|N|||0|4195|2593|1602|12741|-6609|1.00|0|
PAII||G7309T102|Pyrophyte Acquisition Corp. II|Class A Ordinary Shares|N|||0|1807|197|1610|79285|35028|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|6666|6666|0|0|-9|999.99|259.3|
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|14238|10663|3575|8122|5194|1.75|-1.89|
PALC||69374H816|Pacer Lunt Large Cap Multi-Fac|Pacer Lunt Large Cap Multi-Factor Alternator ETF|P|||0|477|206|271|46679|20696|1.00|0|
PALL||003262102|abrdn Physical Palladium Share|abrdn Physical Palladium Shares ETF|P|||0|722690|920362|-197672|523218|-420856|1.38|.38|
PAM||697660207|PAMPA ENERGIA S.A.|American Depositary Shares (each representing 25 shares of Common Stock)|N|||0|507208|503877|3331|181492|70189|2.79|-1.74|
PAMC||69374H725|Pacer Lunt MidCap Multi-Factor|Pacer Lunt MidCap Multi-Factor Alternator ETF|P|||0|2185|1643|542|6390|2231|1.00|0|
PAPI||61774R866|Parametric Equity Premium Inco|Parametric Equity Premium Income ETF|P|||0|19079|6007|13072|55620|-7040|1.00|0|
PAPL||72303K405|Pineapple Financial Inc.|Common Stock|A|||0|60939|132902|-71963|3056744|3017805|1.00|-2.41|
PAR||698884103|PAR Technology Corp.|Common Stock|N|||0|8491808|7647733|844075|608853|150749|13.95|-2.74|
PARR||69888T207|Par Pacific Holdings, Inc. Com|Common Stock, par value $0.01 per share|N|||0|4908319|5548682|-640363|1290711|-10689|3.80|-.46|
PATH||90364P105|UiPath, Inc.|Class A Common Stock|N|||0|57178242|51880630|5297612|28655844|2494007|2.00|.02|
PAXS||72203T100|PIMCO Access Income Fund|Common Shares of Beneficial Interest|N|||0|158796|10403|148393|325797|114322|1.00|0|
PAY||70439P108|Paymentus Holdings, Inc.|Class A Common Stock|N|||0|1680395|1410571|269824|733786|-223942|2.29|.82|
PAYC||70432V102|PAYCOM SOFTWARE, INC.|Common Stock, $0.01 par value per share|N|||0|3055554|2626247|429307|771944|-50275|3.96|.77|
PB||743606105|Prosperity Bancshares Inc|Common Stock|N|||0|2865066|2659034|206032|776144|13982|3.69|.2|
PBA||706327103|PEMBINA PIPELINE CORPORATION|Common Shares|N|||0|6861439|9823731|-2962292|1341249|79685|5.12|-2.67|
PBD||46138G847|Invesco Global Clean Energy ET|Invesco Global Clean Energy ETF|P|||0|127914|96353|31561|37534|13952|3.41|-.68|
PBDC||746729508|Putnam BDC Income ETF|Putnam BDC Income ETF|P|||0|186298|245898|-59600|86217|-6633|2.16|-.49|
PBE||46137V787|Invesco Biotechnology & Genome|Invesco Biotechnology & Genome ETF|P|||0|2565|27309|-24744|6364|-1852|1.00|-2.32|
PBF||69318G106|PBF ENERGY INC.|Class A common stock|N|||0|19882187|21343599|-1461412|4846277|2294936|4.10|-4.27|
PBH||74112D101|Prestige Consumer Healthcare I|Common Stock|N|||0|2073202|2031923|41279|310399|-114515|6.68|1.9|
PBI||724479100|Pitney Bowes Inc.|Common Stock|N|||0|18301674|19133407|-831733|1850458|-736013|9.89|2.49|
PBI|PRB|724479506|PITNEY BOWES INC .6.70% Notes|6.70% Notes Due 2043|N|||0|9866|83396|-73530|60087|-26628|1.00|0|
PBJ||46137V753|Invesco Food & Beverage ETF|Invesco Food & Beverage ETF|P|||0|6794|8121|-1327|16609|6353|1.00|0|
PBOT||900934704|Pictet AI & Automation ETF|Pictet AI & Automation ETF|P|||0|979|760|219|634|111|1.54|.09|
PBR||71654V408|PETROLEO BRASILEIRO S.A.-PETRO|American Depositary Shares(Each representing 2 Common Shares)|N|||0|25557177|20969416|4587761|22321803|6826834|1.14|-.21|
PBR|A|71654V101|Petroleo Brasileiro S.A.-Petro|American Depository Shares (Each representing 2 Preferred Shares)|N|||0|26231675|18758794|7472881|9348670|4144210|2.81|-.79|
PBT||714236106|Permian Basin Royalty Trust|Units of Beneficial Interest|N|||0|174713|159611|15102|59892|4939|2.92|.02|
PBW||46137V134|Invesco WilderHill Clean Energ|Invesco WilderHill Clean Energy ETF|P|||0|841968|415487|426481|954257|476674|1.00|0|
PCCE||53700T728|Polen Capital China Growth ETF|Polen Capital China Growth ETF|P|||0|273|347|-74|161|-35|1.70|-.07|
PCEF||46138E404|Invesco CEF Income Composite E|Invesco CEF Income Composite ETF|P|||0|52502|37642|14860|95465|-142294|1.00|0|
PCEM||53700T710|Polen Capital Emerging Markets|Polen Capital Emerging Markets ex China Growth ETF|P|||0|303|302|1|263|142|1.15|-1.35|
PCF||42968F108|High Income Securities Fund|Shares of Beneficial Interest|N|||0|5383|24072|-18689|74053|-58311|1.00|0|
PCFI||36087T429|Polen Floating Rate Income ETF|Polen Floating Rate Income ETF|P|||0|766|1015|-249|695|-4522|1.10|.1|
PCG||69331C108|PG&E Corporation|Common Stock|N|||0|40593054|38925278|1667776|20371309|3803248|1.99|-.36|
PCG|PRA|694308206|Pacific Gas and Electric Compa|6% Perferred Stock|A|||0|8755|5964|2791|12131|958|1.00|0|
PCG|PRB|694308305|Pacific Gas and Electric Compa|5.5% Preferred Stock|A|||0|2155|1535|620|3148|1731|1.00|-.08|
PCG|PRC|694308404|Pacific Gas and Electric Compa|5% 1st Preferred Stock|A|||0|1063|2102|-1039|1425|1271|1.00|-12.65|
PCG|PRD|694308503|Pacific Gas and Electric Compa|5% 1st Red. Preferred Stock|A|||0|2253|2368|-115|5216|4415|1.00|-1.96|
PCG|PRE|694308602|Pacific Gas and Electric Compa|5% 1st A Preferred Stock|A|||0|7388|8931|-1543|1413|489|5.23|-4.44|
PCG|PRG|694308701|Pacific Gas and Electric Compa|4.8% 1st Preferred Stock|A|||0|2004|1982|22|7|-1081|286.29|284.5|
PCG|PRH|694308800|Pacific Gas and Electric Compa|4.5% 1st Preferred Stock|A|||0|1294|1010|284|307|213|4.21|-6.53|
PCG|PRI|694308883|Pacific Gas & Electric Company|4.36% 1st Preferred Stock|A|||0|2864|2249|615|1487|334|1.93|-.02|
PCG|PRX|69331C306|PG&E Corporation 6.000% Series|6.000% Series A Mandatory Convertible Preferred Stock|N|||0|136509|150597|-14088|38538|-3756|3.54|-.02|
PCGG||53700T744|Polen Capital Global Growth ET|Polen Capital Global Growth ETF|P|||0|19595|70562|-50967|39097|2066|1.00|-.91|
PCHI||36087T411|Polen High Income ETF|Polen High Income ETF|P|||0|8729|4417|4312|1628|185|5.36|2.3|
PCIG||53700T736|Polen Capital International Gr|Polen Capital International Growth|P|||0|1490|525|965|3758|-629|1.00|0|
PCLG||36087T395|Polen Focus Growth ETF|Polen Focus Growth ETF|P|||0|189|969|-780|3762|1317|1.00|0|
PCLN||900934803|Pictet Cleaner Planet ETF|Pictet Cleaner Planet ETF|P|||0|63|62|1|50|-38|1.26|.26|
PCLO||92790A850|VIRTUS SEIX AAA Private Credit|Virtus Seix AAA Private Credit CLO ETF|P|||0|9745|7056|2689|1176|-286|8.29|3.46|
PCM||69323T101|PCM Fund, Inc.|Common Stock|N|||0|11736|12958|-1222|61096|-14217|1.00|0|
PCN||72200U100|PIMCO Corporate & Income Strat|Common Shares of Beneficial Interest|N|||0|455955|335540|120415|375667|-31222|1.21|.21|
PCOR||74275K108|Procore Technologies, Inc.|Common Stock|N|||0|9732038|9245233|486805|1250520|454219|7.78|-3.83|
PCQ||72200N106|Pimco California Municipal Inc|Common Shares of Beneficial Interest|N|||0|68606|53483|15123|131536|-218363|1.00|0|
PCR||82889N251|Simplify VettaFi Private Credi|Simplify VettaFi Private Credit Strategy ETF|P|||0|1957|315|1642|1997|518|1.00|0|
PCRB||746729607|Putnam ESG Core Bond ETF|Putnam ESG Core Bond ETF|P|||0|744|1189|-445|15459|-20523|1.00|0|
PCY||46138E784|Invesco Emerging Markets Sover|Invesco Emerging Markets Sovereign Debt ETF|P|||0|45578|93357|-47779|518533|319377|1.00|0|
PD||69553P100|PagerDuty, Inc.|Common Stock, par value $0.000005 per share|N|||0|7151324|6180707|970617|2139501|738556|3.34|-1.07|
PDCC||70476Q100|Pearl Diver Credit Company Inc|Common Stock|N|||0|924|945|-21|5172|-543|1.00|0|
PDI||72201Y101|PIMCO Dynamic Income Fund|Common Shares of Beneficial Interest|N|||0|428022|53321|374701|3152687|-29861|1.00|0|
PDM||720190206|Piedmont Realty Trust, Inc.|Class A Common Stock|N|||0|4070326|3672247|398079|655325|-130623|6.21|1.54|
PDN||46138E735|Invesco RAFI Developed Markets|Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF|P|||0|86|15953|-15867|26264|8622|1.00|0|
PDO||69355M107|PIMCO Dynamic Income Opportuni|Common Shares of Beneficial Interest|N|||0|866217|798128|68089|665727|-116386|1.30|.28|
PDPA||70476Q209|Pearl Diver Credit Company Inc|8.00% Series A Preferred Stock Due 2029|N|||0|490|973|-483|1812|619|1.00|0|
PDS||74022D407|Precision Drilling Corporation|Common Shares|N|||0|248771|225650|23121|75003|-7111|3.32|.57|
PDT||41013T105|John Hancock Premium Dividend|Common Shares|N|||0|2349|8030|-5681|167727|41926|1.00|0|
PDX||69346N107|PIMCO Dynamic Income Strategy|Common Shares of Beneficial Interest|N|||0|106762|4566|102196|310983|-20132|1.00|0|
PEB||70509V100|Pebblebrook Hotel Trust|Common Shares of Beneficial Interest|N|||0|18313067|17158969|1154098|2491907|882600|7.35|-3.31|
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|13320|23180|-9860|6397|-3369|2.08|-.29|
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|4409|4054|355|12867|5586|1.00|0|
PEB|PRG|70509V803|Pebblebrook Hotel Trust 6.375%|6.375% Series G Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||0|649|460|189|27066|13717|1.00|0|
PEB|PRH|70509V886|Pebblebrook Hotel Trust 5.700%|5.700% Series H Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||0|1313|3293|-1980|12466|-887|1.00|0|
PED||70532Y303|PEDEVCO Corp.|Common Stock|A|||0|18074|77938|-59864|145636|12839|1.00|0|
PEG||744573106|Public Service Enterprise Grou|Common Stock|N|||0|8049402|8105528|-56126|2911508|267917|2.76|-.31|
PEJ||46137V720|Invesco Leisure and Entertainm|Invesco Leisure and Entertainment ETF|P|||0|94850|119755|-24905|64220|38670|1.48|-3.21|
PEMX||746729847|Putnam Emerging Markets ex-Chi|Putnam Emerging Markets ex-China ETF|P|||0|249|691|-442|355|-382|1.00|0|
PEN||70975L107|Penumbra, Inc.|Common Stock|N|||0|1722051|1709674|12377|1609684|1213898|1.07|-3.25|
PEO||00548F105|Adams Natural Resources Fund,|Common Stock|N|||0|447277|383843|63434|144666|86173|3.09|-3.47|
PERF||G7006A109|Perfect Corp.|Class A Ordinary Share|N|||0|98592|108833|-10241|105190|-9216|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|3960|5444|-1484|29087|-3662|1.00|0|
PEVC||69374H253|Pacer PE/VC ETF|Pacer PE/VC ETF|P|||0|5281|489|4792|1798|1458|2.94|1.5|
PEW||38387Q105|GrabAGun Digital Holdings Inc.|Common Stock|N|||0|1961711|1719442|242269|1816017|1189225|1.08|-1.66|
PEXL||69374H402|Pacer US Export Leaders ETF|Pacer US Export Leaders ETF|P|||0|4029|4743|-714|2980|-1028|1.35|.17|
PFD||338480106|Flaherty & Crumrine Preferred|Common Stock|N|||0|35736|30905|4831|29083|-4535|1.23|.23|
PFE||717081103|Pfizer Inc.|Common Stock|N|||0|129801593|130020324|-218731|47505184|23370|2.73|-.01|
PFFA||26923G822|Virtus InfraCap U.S. Preferred|Virtus InfraCap U.S. Preferred Stock ETF|P|||0|500053|312277|187776|804214|4209|1.00|0|
PFFD||37954Y657|Global X U.S. Preferred ETF|Global X U.S. Preferred ETF|P|||0|701175|156045|545130|780980|6519|1.00|0|
PFFL||90274E174|ETRACS Monthly Pay 2xLeveraged|ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN due September 25, 2048|P|||0|2750|3103|-353|4305|1692|1.00|-.19|
PFFR||26923G400|InfraCap REIT Preferred ETF|InfraCap REIT Preferred ETF|P|||0|42056|13111|28945|36190|1109|1.16|.16|
PFFV||37954Y376|Global X Variable Rate Preferr|Global X Variable Rate Preferred ETF|P|||0|26545|5276|21269|107220|3065|1.00|0|
PFGC||71377A103|Performance Food Group Company|Common Stock|N|||0|4794675|4511297|283378|2352777|1126546|2.04|-1.64|
PFH||744320888|Prudential Financial, Inc. 4.1|4.125% Junior Subordinated Notes due 2060|N|||0|10912|9147|1765|44209|-26926|1.00|0|
PFIG||46138E693|Invesco Fundamental Investment|Invesco Fundamental Investment Grade Corporate Bond ETF|P|||0|21246|7975|13271|43933|23198|1.00|0|
PFIX||82889N855|Simplify Interest Rate Hedge E|Simplify Interest Rate Hedge ETF|P|||0|123294|36521|86773|510583|50993|1.00|0|
PFL||72201H108|PIMCO Income Strategy  Fund|Common Shares of Beneficial Interest|N|||0|1099791|1010631|89160|203115|-78835|5.41|1.83|
PFLD||26922A198|AAM Low Duration Preferred and|AAM Low Duration Preferred and Income Securities ETF|P|||0|567|15062|-14495|94658|-90304|1.00|0|
PFLT||70806A106|PennantPark Floating Rate Capi|Common Stock|N|||0|1663625|1220517|443108|1156802|163253|1.44|.21|
PFN||72201J104|PIMCO Income Strategy Fund II|Common Shares of Beneficial Interest, $0.00001 par value|N|||0|441256|441340|-84|517679|-191518|1.00|0|
PFO||33848E106|Flaherty & Crumrine Preferred|Common Stock|N|||0|14238|11668|2570|23225|-13064|1.00|0|
PFRL||69344A883|PGIM Floating Rate Income ETF|PGIM Floating Rate Income ETF|P|||0|15114|10643|4471|24091|9927|1.00|0|
PFS||74386T105|Provident Financial Services,|Common Stock|N|||0|3579063|3517916|61147|807910|100260|4.43|-.54|
PFSI||70932M107|PennyMac Financial Services, I|Common Stock|N|||0|1205743|1158097|47646|360531|90634|3.34|-.95|
PFUT||746729201|Putnam Sustainable Future ETF|Putnam Sustainable Future ETF|P|||0|4229|5334|-1105|10582|-32367|1.00|0|
PFXF||92189F429|VanEck Preferred Securities ex|VanEck Preferred Securities ex Financials ETF|P|||0|396985|328249|68736|616985|88681|1.00|0|
PG||742718109|Procter & Gamble Company|Common Stock|N|||0|18958988|18734867|224121|11679878|2600253|1.62|-.44|
PGF||46137V621|Invesco Financial Preferred ET|Invesco Financial Preferred ETF|P|||0|40604|95351|-54747|341262|-104599|1.00|0|
PGHY||46138E669|Invesco Global ex-US High Yiel|Invesco Global ex-US High Yield Corporate Bond ETF|P|||0|74023|35049|38974|97771|59688|1.00|0|
PGP||722011103|PIMCO Global StockPLUS & Incom|Common Shares, par value of $.00001 per share.|N|||0|32011|21681|10330|60969|16062|1.00|0|
PGR||743315103|Progressive Corporation|Common Shares|N|||0|6764601|6674307|90294|3714066|663349|1.82|-.37|
PGRI||35473P330|Putnam International Stock ETF|Putnam International Stock ETF|P|||0|9008|39|8969|17763|17653|1.00|0|
PGRO||746729409|Putnam Focused Large Cap Growt|Putnam Focused Large Cap Growth ETF|P|||0|12441|9235|3206|9222|-1686|1.35|.35|
PGX||46138E511|Invesco Preferred ETF|Invesco Preferred ETF|P|||0|4535895|8824896|-4289001|6499448|2636861|1.00|-1.28|
PGZ||74255X104|PRINCIPAL REAL ESTATE INCOME F|Common shares of beneficial interest, no par value per share|N|||0|7771|5043|2728|24587|-4715|1.00|0|
PH||701094104|Parker-Hannifin Corporation|Common Shares|N|||0|1369271|1259324|109947|569184|55211|2.41|-.04|
PHB||46138E719|Invesco Fundamental High Yield|Invesco Fundamental High Yield Corporate Bond ETF|P|||0|22585|25176|-2591|51226|6610|1.00|0|
PHDG||46090A705|Invesco S&P 500 Downside Hedge|Invesco S&P 500 Downside Hedged ETF|P|||0|475|769|-294|4868|-236|1.00|0|
PHEQ||61774R874|Parametric Hedged Equity ETF|Parametric Hedged Equity ETF|P|||0|4090|13509|-9419|35008|-29933|1.00|0|
PHG||500472303|KONINKLIJKE PHILIPS  N.V.|New York Registry Shares|N|||0|2667267|2728403|-61136|669797|214682|3.98|-2.01|
PHGE||09090D509|BiomX Inc.|Common Stock|A|||0|51433|64583|-13150|41429|-23188|1.24|.24|
PHI||69344D408|PLDT Inc.|American Depositary Shares (Each representing One share of Common Stock)|N|||0|263026|283937|-20911|47227|-8298|5.57|.46|
PHIN||71880K101|PHINIA Inc.|Common Stock|N|||0|2670200|2556231|113969|425741|-40166|6.27|.78|
PHK||722014107|PIMCO High Income Fund|Common Shares of Beneficial Interest|N|||0|759122|418016|341106|814976|86416|1.00|0|
PHM||745867101|Pultegroup, Inc.|Common Stock|N|||0|6518968|6602822|-83854|2002761|-29484|3.25|0|
PHR||71944F106|Phreesia, Inc.|Common Stock|N|||0|3094306|2776269|318037|1025556|13444|3.02|.28|
PHXE|PR|71903G202|Phoenix Energy One, LLC Series|Series A Cumulative Redeemable Preferred Shares|A|||0|931|3383|-2452|4661|-2280|1.00|0|
PHYD||746729888|Putnam ESG High Yield ETF|Putnam ESG High Yield ETF|P|||0|478|390|88|3231|-4190|1.00|0|
PHYL||69344A206|PGIM Active High Yield Bond ET|PGIM Active High Yield Bond ETF|P|||0|63704|108000|-44296|772122|-49415|1.00|0|
PHYS||85207H104|Sprott Physical Gold Trust|Units|P|||0|1104710|1708384|-603674|5011526|-106010|1.00|0|
PICB||46138E636|Invesco International Corporat|Invesco International Corporate Bond ETF|P|||0|80860|33275|47585|90308|20884|1.00|0|
PIFI||26922A131|ClearShares Piton Intermediate|ClearShares Piton Intermediate Fixed Income ETF|P|||0|17|11|6|125|-426|1.00|0|
PII||731068102|Polaris Inc.|Common Stock|N|||0|7258495|7324465|-65970|903013|118143|8.04|-1.29|
PILL||25460E646|Direxion Daily Pharmaceutical|Direxion Daily Pharmaceutical & Medical Bull 3X Shares|P|||0|54164|86476|-32312|171982|47009|1.00|0|
PIM||746909100|Putnam Master Intermediate Inc|Shares of Beneficial Interest|N|||0|112260|126354|-14094|73941|-250684|1.52|.52|
PIN||46137R109|Invesco India ETF|Invesco India ETF|P|||0|20926|3672|17254|43873|-19289|1.00|0|
PINE||02083X103|Alpine Income Property Trust,|Common Stock|N|||0|243203|301378|-58175|157757|-38759|1.54|.01|
PINE|PRA|02083X202|Alpine Income Property Trust,|8.00% Series A Cumulative Redeemable Preferred Stock|N|||0|3536|3540|-4|7761|-1151|1.00|0|
PINK||82889N772|Simplify Health Care ETF|Simplify Health Care ETF|P|||0|37683|43908|-6225|200085|60387|1.00|0|
PINS||72352L106|Pinterest, Inc. Class A Common|Class A Common Stock|N|||0|30056059|27244343|2811716|11650344|-5993025|2.58|1.04|
PIPR||724078100|Piper Sandler Companies|Common Stock|N|||0|508718|475529|33189|133344|-2022|3.82|.31|
PJFG||69344A875|PGIM Jennison Focused Growth E|PGIM Jennison Focused Growth ETF|P|||0|3909|2228|1681|1985|-999|1.97|.97|
PJFV||69344A867|PGIM Jennison Focused Value ET|PGIM Jennison Focused Value ETF|P|||0|6|7550|-7544|1654|-17118|1.00|0|
PJIO||69344A818|PGIM Jennison International Op|PGIM Jennison International Opportunities ETF|P|||0|5528|4795|733|947|-651|5.84|2.84|
PJP||46137V662|Invesco Pharmaceuticals ETF|Invesco Pharmaceuticals ETF|P|||0|40386|6940|33446|141970|126164|1.00|0|
PJT||69343T107|PJT Partners Inc.|Class A Common stock|N|||0|1744587|1790879|-46292|230181|35891|7.58|-1.64|
PK||700517105|Park Hotels & Resorts Inc. Com|Common stock|N|||0|33777491|33408041|369450|4481524|1759868|7.54|-4.73|
PKB||46137V779|Invesco Building & Constructio|Invesco Building & Construction ETF|P|||0|15798|22131|-6333|21366|7613|1.00|-.61|
PKE||70014A104|Park Aerospace Corp. Common St|Common Stock|N|||0|614521|545259|69262|392848|268387|1.56|-2.82|
PKG||695156109|Packaging Corp of America|Common Stock|N|||0|2457428|2602271|-144843|767126|-4719|3.20|-.17|
PKST||39818P799|Peakstone Realty Trust|Common Shares|N|||0|1921500|2378147|-456647|160639|-81883|11.96|2.15|
PKX||693483109|POSCO Holdings Inc. American D|American Depositary Shares (Each representing 1/4th of a share of Common Stock)|N|||0|1545571|1179488|366083|266950|138987|5.79|-3.43|
PL||72703X106|Planet Labs PBC|Class A Common Stock|N|||0|38684287|34658642|4025645|14455941|2841233|2.68|-.3|
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|862|1483|-621|271632|132414|1.00|0|
PLAG||72703U201|Planet Green Holdings Corp.|Common Stock|A|||0|44933|38506|6427|36148|-76279|1.24|.24|
PLD||74340W103|PROLOGIS, INC.|Common Stock|N|||0|13635942|12901617|734325|3057576|-77721|4.46|.35|
PLDR||746729102|Putnam Sustainable Leaders ETF|Putnam Sustainable Leaders ETF|P|||0|325|133|192|11340|-40018|1.00|0|
PLG||72765Q882|Platinum Group Metals LTD.|Common Stock|A|||0|3565490|4159561|-594071|4038330|-728120|1.00|0|
PLNT||72703H101|Planet Fitness, Inc.|Class A Common Stock|N|||0|6779109|7799447|-1020338|2301683|898280|2.95|-2.61|
PLOW||25960R105|DOUGLAS DYNAMICS, INC.|Common Stock|N|||0|361941|280975|80966|159798|36673|2.26|-.02|
PLTA||74349Y381|ProShares Ultra PLTR|ProShares Ultra PLTR|P|||0|19007|5275|13732|21066|12128|1.00|0|
PLTM||38748T103|GraniteShares Platinum Shares|GraniteShares Platinum Shares|P|||0|785129|306102|479027|1854073|-668095|1.00|0|
PLTY||88636R800|YieldMax PLTR Option Income St|YieldMax PLTR Option Income Strategy ETF|P|||0|1367783|1329103|38680|257295|-14676|5.32|.43|
PLX||74365A309|Protalix BioTherapeutics, Inc.|Common Stock|A|||0|4550338|4211881|338457|1049806|427750|4.33|-2.44|
PLYM||729640102|Plymouth Industrial REIT, Inc.|Common Stock|N|||0|2037027|2053814|-16787|1706711|779341|1.19|-1.02|
PM||718172109|Philip Morris International In|Common Stock|N|||0|19409671|18101842|1307829|5295860|-583190|3.67|.59|
PMI||71953R108|Picard Medical, Inc.|Common Stock|A|||0|681385|669382|12003|181331|-88972|3.76|1.28|
PMIO||69344A776|PGIM Municipal Income Opportun|PGIM Municipal Income Opportunities ETF|P|||0|291|1375|-1084|3264|-1697|1.00|0|
PML||72200W106|PIMCO MUNICIPAL INCOME FUND II|Common Shares of Beneficial Interest|N|||0|40254|77680|-37426|328529|-735118|1.00|0|
PMM||746823103|Putnam Managed Municipal Incom|Shares of Beneficial Interest|N|||0|44248|36990|7258|83461|-67029|1.00|0|
PMMF||09290C756|iShares Prime Money Market ETF|iShares Prime Money Market ETF|P|||0|76348|44699|31649|107224|30688|1.00|0|
PMNT||713715100|Perfect Moment Ltd.|Common Stock|A|||0|16610|16717|-107|28119|-47292|1.00|0|
PMO||746922103|Putnam Municipal Opportunities|Common Shares of Beneficial Interest|N|||0|33886|57024|-23138|72215|-37224|1.00|0|
PMT||70931T103|PennyMac Mortgage Investment T|Common Shares of Beneficial Interest|N|||0|3801221|4271661|-470440|1284000|-42361|2.96|-.26|
PMT|PRA|70931T301|PennyMac Mortgage Investment T|8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||0|6071|5622|449|3025|-2023|2.01|.9|
PMT|PRB|70931T400|PennyMac Mortgage Investment T|8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||0|10503|4915|5588|20377|5321|1.00|0|
PMT|PRC|70931T509|PennyMac Mortgage Investment T|6.75% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||0|4825|1013|3812|20357|-11816|1.00|0|
PMTU||70931T608|PennyMac Mortgage Investment T|8.50% Senior Notes due 2028|N|||0|1303|1408|-105|3326|74|1.00|0|
PMTV||70931T707|PennyMac Mortgage Investment T|9.00% Senior Notes due 2030|N|||0|3532|6674|-3142|29676|20687|1.00|0|
PMTW||70931T806|PennyMac Mortgage Investment T|9.00% Senior Notes due 2030|N|||0|314|416|-102|11573|3437|1.00|0|
PNC||693475105|PNC Financial Services Group|Common Stock|N|||0|5487671|7019260|-1531589|2654276|1072805|2.07|-2.37|
PNFP||72348N109|Pinnacle Financial Partners, I|Common Stock|N|||0|3888356|4899454|-1011098|1994404|1994404|1.95|1.95|
PNFP|PRA|72348N208|Pinnacle Financial Partners, I|Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A|N|||0|3011|0|3011|26447|26447|1.00|1.00|
PNFP|PRB|72348N307|Pinnacle Financial Partners, I|Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series B|N|||0|11235|0|11235|46318|46318|1.00|1.00|
PNFP|PRC|72348N505|Pinnacle Financial Partners, I|Depositary shares, each representing 1/40th interest in a share of 6.75% Fixed-Rate Non-Cumulative Perpetual Preferred Stock, Series C|N|||0|495|0|495|12807|12807|1.00|1.00|
PNI||72200Y102|PIMCO NEW YORK MUNICIPAL INCOM|Common Shares of Beneficial Interest|N|||0|11637|6946|4691|35445|-109025|1.00|0|
PNNT||708062104|Pennant Investment Corp|Common Stock|N|||0|2418884|2321230|97654|564455|-88560|4.29|.74|
PNR||G7S00T104|Pentair plc|Ordinary Shares|N|||0|3572207|3311772|260435|1947820|1003611|1.83|-1.68|
PNW||723484101|Pinnacle West Capital Corporat|Common Stock|N|||0|5610107|5662123|-52016|1326419|254133|4.23|-1.05|
POAS||G7049C104|Phaos Technology Holdings (Cay|Class A Ordinary Shares|A|||0|234250|99500|134750|1347598|668315|1.00|0|
POR||736508847|Portland General Electric Comp|Common Stock|N|||0|4337975|4026278|311697|833200|-232169|5.21|1.43|
POST||737446104|POST HOLDINGS, INC.|Common Stock|N|||0|5271249|5084385|186864|758491|68113|6.95|-.41|
POW||45259A837|VistaShares Electrification Su|VistaShares Electrification Supercycle ETF|P|||0|649|111|538|6529|2512|1.00|0|
POWA||46138J775|Invesco Bloomberg Pricing Powe|Invesco Bloomberg Pricing Power ETF|P|||0|293|591|-298|3189|683|1.00|0|
POWR||464286343|iShares U.S. Power Infrastruct|iShares U.S. Power Infrastructure ETF|P|||0|33367|28488|4879|30257|2939|1.10|.06|
PPA||46137V100|Invesco Aerospace & Defense ET|Invesco Aerospace & Defense ETF|P|||0|123176|60695|62481|452484|314533|1.00|0|
PPEM||746729706|Putnam PanAgora ESG Emerging M|Putnam PanAgora ESG Emerging Markets Equity ETF|P|||0|2291|993|1298|1116|-10305|2.05|1.05|
PPG||693506107|PPG Industries, Inc.|Common Stock|N|||0|6027813|5635271|392542|1717975|-25618|3.51|.28|
PPIE||746729870|Putnam PanAgora ESG Internatio|Putnam PanAgora ESG International Equity ETF|P|||0|16527|19484|-2957|6022|-49949|2.74|1.74|
PPL||69351T106|PPL Corporation|Common Stock|N|||0|36313851|35881764|432087|4912657|-754776|7.39|1.06|
PPLT||003260106|abrdn Physical Platinum Shares|abrdn Physical Platinum Shares ETF|P|||0|1125467|1114684|10783|1146194|-842351|1.00|0|
PPT||746853100|Putnam Premier Income Trust|Shares of Beneficial Interest|N|||0|41717|7346|34371|224183|-80610|1.00|0|
PPTY||26922A511|U.S. Diversified Real Estate E|U.S. Diversified Real Estate ETF|P|||0|1550|1093|457|6522|3653|1.00|0|
PQDI||74255Y763|Principal Spectrum Preferred a|Principal Spectrum Preferred and Income ETF|P|||0|5685|388|5297|6518|1455|1.00|0|
PQNT||900934886|Pictet AI Enhanced Internation|Pictet AI Enhanced International Equity ETF|P|||0|10113|15985|-5872|1288|-1333|7.85|1.75|
PR||71424F105|Permian Resources Corporation|Class A Common Stock|N|||0|28374637|34122082|-5747445|11200163|2671007|2.53|-1.47|
PRA||74267C106|ProAssurance Corporation|Common Stock|N|||0|5747937|5628220|119717|494549|112453|11.62|-3.11|
PRAE||66538R524|PlanRock Alternative Growth ET|PlanRock Alternative Growth ETF|P|||0|249|163|86|1198|692|1.00|0|
PRAY||337959100|FIS Christian Stock Fund|FIS Christian Stock Fund|P|||0|7591|4247|3344|35433|35433|1.00|1.00|
PRCS||701769507|Parnassus Core Select ETF|Parnassus Core Select ETF|N|||0|43746|14996|28750|36315|-18265|1.20|.2|
PREF||74255Y888|Principal Spectrum Preferred S|Principal Spectrum Preferred Securities Active ETF|P|||0|273971|62162|211809|401302|172841|1.00|0|
PRF||46137V613|Invesco RAFI US 1000 ETF|Invesco RAFI US 1000 ETF|P|||0|131631|141279|-9648|314578|-60106|1.00|0|
PRFD||72201R619|PIMCO Preferred and Capital Se|PIMCO Preferred and Capital Securities Active Exchange-Traded Fund|P|||0|10241|3811|6430|30974|14276|1.00|0|
PRG||74319R101|PROG Holdings, Inc.|Common Stock|N|||0|3379583|3627845|-248262|368539|-323442|9.17|3.93|
PRGO||G97822103|PERRIGO COMPANY PLC|Ordinary Shares|N|||0|13946541|15382823|-1436282|2744487|-2438731|5.08|2.11|
PRH||744320870|Prudential Financial, Inc. 5.9|5.950% Junior Subordinated Notes due 2062|N|||0|13285|17528|-4243|18184|-1243|1.00|0|
PRI||74164M108|PRIMERICA, INC.|Common Stock|N|||0|1273115|1275294|-2179|192884|-74877|6.60|1.84|
PRIF|PRD|74274W400|Priority Income Fund, Inc. 7.0|7.00% Series D Term Preferred Stock due 2029|N|||0|934|5600|-4666|3184|1128|1.00|-1.72|
PRIF|PRJ|74274W772|Priority Income Fund, Inc. 6.0|6.000% Series J Term Preferred Stock due 2028|N|||0|1783|1852|-69|1101|-847|1.62|.62|
PRIF|PRK|74274W764|Priority Income Fund, Inc. 7.0|7.000% Series K Cumulative Preferred Stock|N|||0|734|789|-55|2218|-4564|1.00|0|
PRIF|PRL|74274W756|Priority Income Fund, Inc. 6.3|6.375% Series L Term Preferred Stock Due 2029|N|||0|3059|2644|415|1674|-896|1.83|.8|
PRIM||74164F103|Primoris Services Corporation|Common Stock|N|||0|3156876|3279778|-122902|752138|-966018|4.20|2.29|
PRIV||78470P622|SPDR SSGA IG Public & Private|SPDR SSGA IG Public & Private Credit ETF|P|||0|17992|18912|-920|47721|40928|1.00|-1.78|
PRK||700658107|Park National Corporation|Common Stock|A|||0|282609|330151|-47542|61349|-5523|4.61|-.33|
PRKS||81282V100|United Parks & Resorts Inc.|Common Stock|N|||0|6467265|7185929|-718664|1217938|457053|5.31|-4.13|
PRLB||743713109|PROTO LABS, INC.|Common Stock|N|||0|456341|461538|-5197|131561|-33113|3.47|.67|
PRM||71385M107|Perimeter Solutions, Inc.|Common Stock|N|||0|3608393|3188992|419401|835386|-4903|4.32|.52|
PRMB||741623102|Primo Brands Corporation|Class A Common Stock|N|||0|35544083|31757206|3786877|7882254|3758369|4.51|-3.19|
PRS||744320805|Prudential Financial, Inc. 5.6|5.625% Junior Subordinated Notes due 2058|N|||0|130065|115777|14288|31355|-10066|4.15|1.35|
PRSD||78470P580|State Street Short Duration IG|State Street Short Duration IG Public & Private Credit ETF|P|||0|516|2062|-1546|228378|138782|1.00|0|
PRSU||92552R406|Pursuit Attractions and Hospit|Common Stock|N|||0|1343170|1287031|56139|219382|-84746|6.12|1.89|
PRT||714254109|PermRock Royalty Trust Trust U|Trust Units representing beneficial interests in the Trust|N|||0|132062|134464|-2402|72317|-55766|1.83|.78|
PRU||744320102|Prudential Financial, Inc.|Common Stock|N|||0|6894208|7686481|-792273|1548316|70213|4.45|-.75|
PRVS||701769606|Parnassus Value Select ETF|Parnassus Value Select ETF|N|||0|3652|3614|38|4958|2140|1.00|-.28|
PRXG||74006E736|Praxis Impact Large Cap Growth|Praxis Impact Large Cap Growth ETF|P|||0|2817|2116|701|8375|1463|1.00|0|
PRXV||74006E744|Praxis Impact Large Cap Value|Praxis Impact Large Cap Value ETF|P|||0|1531|2270|-739|4835|-2333|1.00|0|
PSA||74460D109|Public Storage|Common Stock|N|||0|3945091|4062661|-117570|1138211|-190094|3.47|.41|
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|8574|17590|-9016|23905|-3703|1.00|0|
PSA|PRG|74460W669|Public Storage Depositary Shar|Depositary Shares Each Representing 1/1,000 of a 5.05% Cumulative Preferred Share of Beneficial Interest, Series G, par value $0.01 per share|N|||0|9999|1028|8971|25673|-7125|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|73260|50994|22266|20876|-12347|3.51|1.98|
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|15988|92377|-76389|26209|-33863|1.00|-.54|
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|5557|983|4574|16477|-192|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|40188|45880|-5692|12818|-15156|3.14|1.5|
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|53016|36836|16180|27594|-14173|1.92|.92|
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|7029|3682|3347|7752|-3909|1.00|0|
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|5593|1237|4356|17727|-4248|1.00|0|
PSA|PRO|74460W487|Public Storage Depositary Shar|Depositary Shares Each Representing 1/1,000 of a 3.900% Cumulative Preferred Share of Beneficial Interest, Series O|N|||0|18532|6589|11943|10776|-32193|1.72|.72|
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|24471|10952|13519|68619|-14135|1.00|0|
PSA|PRQ|74460W446|Public Storage Depositary Shar|Depositary Shares Each Representing 1/1,000 of a 3.950% Cumulative Preferred  Share of Beneficial Interest, Series Q, par value $0.01 per share|N|||0|3770|2431|1339|12564|1449|1.00|0|
PSA|PRR|74460W420|Public Storage Depositary Shar|Depositary Shares Each Representing 1/1,000 of a 4.00% Cumulative Preferred Share of Beneficial Interest, Series R|N|||0|25668|38149|-12481|33633|-23688|1.00|0|
PSA|PRS|74460W396|Public Storage Depositary Shar|Depositary Shares Each Representing 1/1,000 of a  4.100% Cumulative Preferred Share of Beneficial Interest, Series S|N|||0|10983|4288|6695|19031|-15776|1.00|0|
PSBD||69702V107|Palmer Square Capital BDC Inc.|Common Stock|N|||0|172340|172117|223|130469|-49219|1.32|.32|
PSEC|PRA|74348T565|Prospect Capital Corporation 5|5.35% Series A Fixed Rate Cumulative Perpetual Preferred Stock|N|||0|13532|5450|8082|10349|-1533|1.31|.31|
PSF||19248Y107|COHEN & STEERS SELECT PREFERRE|Common Shares, $.001 par value|N|||0|8209|2204|6005|30650|-15669|1.00|0|
PSFE||G6964L206|Paysafe Limited|Common Shares|N|||0|2346072|2369319|-23247|452442|-221394|5.19|1.67|
PSI||46137V647|Invesco Semiconductors ETF|Invesco Semiconductors ETF|P|||0|86896|61928|24968|74002|28114|1.17|-.18|
PSIL||00768Y297|AdvisorShares Psychedelics ETF|AdvisorShares Psychedelics ETF|P|||0|37063|86939|-49876|32312|16013|1.15|-4.18|
PSK||78464A292|State Street SPDR ICE Preferre|State Street SPDR ICE Preferred Securities ETF|P|||0|10183|4393|5790|127158|-89654|1.00|0|
PSLV||85207K107|Sprott Physical Silver Trust|Units|P|||0|2864545|2354922|509623|24340342|5682944|1.00|0|
PSN||70202L102|Parsons Corporation|Common Stock|N|||0|4860912|4323978|536934|1317906|154369|3.69|-.03|
PSO||705015105|Pearson plc|American Depositary Shares(Each representing One Ordinary Share)|N|||0|2805735|2253581|552154|942633|425658|2.98|-1.38|
PSP||46137V118|Invesco Global Listed Private|Invesco Global Listed Private Equity ETF|P|||0|14182|23884|-9702|66085|45068|1.00|-.14|
PSQ||74349Y837|ProShares Short QQQ|ProShares Short QQQ|P|||0|1798514|1438820|359694|12951162|4174533|1.00|0|
PSQA||696930205|Palmer Square CLO Senior Debt|Palmer Square CLO Senior Debt ETF|P|||0|28115|3900|24215|62339|-44172|1.00|0|
PSQH||693691107|PSQ Holdings, Inc.|Class A Common Stock|N|||0|4308741|4365176|-56435|493589|-245752|8.73|2.83|
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|33894|21327|12567|27086|-4439|1.25|.25|
PSQO||696930106|Palmer Square Credit Opportuni|Palmer Square Credit Opportunities ETF|P|||0|32929|10332|22597|95127|41254|1.00|0|
PSR||46090A101|Invesco Active U.S. Real Estat|Invesco Active U.S. Real Estate ETF|P|||0|465|180|285|1945|82|1.00|0|
PST||74347R313|ProShares Trust UltraShort Leh|ProShares UltraShort 7-10 Year Treasury|P|||0|2086|1101|985|4454|-803|1.00|0|
PSTG||74624M102|Pure Storage, Inc. Class A|Class A common stock|N|||0|8964494|8860589|103905|4597326|1638221|1.95|-1.04|
PSTL||73757R102|Postal Realty Trust, Inc|Class A Common Stock|N|||0|457817|354701|103116|250545|4175|1.83|.39|
PSTP||45783Y723|Innovator Power Buffer Step-Up|Innovator Power Buffer Step-Up Strategy ETF|P|||0|21508|26534|-5026|11655|3772|1.85|-1.52|
PSX||718546104|PHILLIPS 66|Common Stock|N|||0|7634493|7967282|-332789|2893861|439253|2.64|-.61|
PTA||19249X108|Cohen & Steers Tax-Advantaged|Common Shares of Beneficial Interest|N|||0|16203|7674|8529|176291|-79812|1.00|0|
PTBD||69374H642|Pacer Trendpilot US Bond ETF|Pacer Trendpilot US Bond ETF|P|||0|6845|6819|26|40655|-13272|1.00|0|
PTHS||171126204|Pelthos Therapeutics Inc.|Common Stock|A|||0|62689|60830|1859|19271|-4390|3.25|.68|
PTIN||69374H683|Pacer Trendpilot International|Pacer Trendpilot International ETF|P|||0|19971|16316|3655|15641|4764|1.28|-.22|
PTL||66537J796|Inspire 500 ETF|Inspire 500 ETF|P|||0|11471|3253|8218|27197|17134|1.00|0|
PTN||696077601|Palatin Technologies, Inc.|Common Stock|A|||0|206025|184690|21335|56425|-24023|3.65|1.35|
PTRB||69344A800|PGIM Total Return Bond ETF|PGIM Total Return Bond ETF|P|||0|41985|24726|17259|335869|282974|1.00|0|
PTY||72201B101|PIMCO Corporate & Income Oppor|Common Shares of Beneficial Interest|N|||0|66918|69891|-2973|1184314|-521414|1.00|0|
PUK||74435K204|PRUDENTIAL PLC ADS (REP 2 ORD|American Depositary Shares (Each representing Two Ordinary Shares)|N|||0|1836938|1258459|578479|651045|112350|2.82|.48|
PULS||69344A107|PGIM Ultra Short Bond ETF|PGIM Ultra Short Bond ETF|P|||0|119464|263913|-144449|2718929|715048|1.00|0|
PULT||746729854|Putnam ESG Ultra Short ETF|Putnam ESG Ultra Short ETF|P|||0|3350|6776|-3426|6809|-5236|1.00|0|
PUMP||74347M108|ProPetro Holding Corp.|Common Stock|N|||0|12083058|11576788|506270|2013246|247699|6.00|-.56|
PUSH||69344A768|PGIM Ultra Short Municipal Bon|PGIM Ultra Short Municipal Bond ETF|P|||0|53133|21837|31296|16108|11632|3.30|-1.58|
PVAL||746729300|Putnam Focused Large Cap Value|Putnam Focused Large Cap Value ETF|P|||0|260514|293486|-32972|2079257|1134586|1.00|0|
PVH||693656100|PVH Corp.|Common Stock|N|||0|3605095|3299123|305972|1062084|338118|3.39|-1.17|
PVL||71425H100|Permianville Royalty Trust|Trust Units representing beneficial interests in the trust|N|||0|13322|22294|-8972|116622|67342|1.00|0|
PW||73933H101|Power REIT|Common Shares of Beneficial Interest|A|||0|139022|144299|-5277|116776|5033|1.19|-.1|
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|732|965|-233|1074|253|1.00|-.18|
PWB||46137V746|Invesco Large Cap Growth ETF|Invesco Large Cap Growth ETF|P|||0|109236|110781|-1545|38782|8261|2.82|-.81|
PWER||555927201|Nomura Energy Transition ETF|Nomura Energy Transition ETF|P|||0|4016|4777|-761|758|-299|5.30|.78|
PWR||74762E102|Quanta Services, Inc.|Common Stock|N|||0|4964172|4885130|79042|930125|143096|5.34|-.87|
PWV||46137V738|Invesco Large Cap Value ETF|Invesco Large Cap Value ETF|P|||0|94631|22999|71632|63310|17047|1.49|.49|
PWZ||46138E206|Invesco California AMT-Free Mu|Invesco California AMT-Free Municipal Bond ETF|P|||0|95686|80737|14949|212218|19661|1.00|0|
PX||69376K106|P10, Inc.|Class A Common Stock|N|||0|3365672|3825029|-459357|339305|-48934|9.92|.07|
PXE||46137V761|Invesco Energy Exploration & P|Invesco Energy Exploration & Production ETF|P|||0|38261|24386|13875|18272|-458|2.09|.79|
PXED||718968100|Phoenix Education Partners, In|Common Stock|N|||0|258870|329530|-70660|150011|-26711|1.73|-.13|
PXF||46138E743|Invesco RAFI Developed Markets|Invesco RAFI Developed Markets ex-U.S. ETF|P|||0|39146|24068|15078|78294|17082|1.00|0|
PXH||46138E727|Invesco RAFI Emerging Markets|Invesco RAFI Emerging Markets ETF|P|||0|221221|515828|-294607|265459|104178|1.00|-2.2|
PXJ||46137Y872|Invesco Oil & Gas Services ETF|Invesco Oil & Gas Services ETF|P|||0|35528|11589|23939|61726|55665|1.00|-.91|
PYLD||72201R585|PIMCO Multi Sector Bond Active|PIMCO Multisector Bond Active Exchange-Traded Fund|P|||0|1271464|1324223|-52759|5466811|2751226|1.00|0|
PYPY||88636X740|YieldMax PYPL Option Income St|YieldMax PYPL Option Income Strategy ETF|P|||0|5298|5470|-172|5821|-5611|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|243|257|-14|322|-630|1.00|0|
PZA||46138E537|Invesco National AMT-Free Muni|Invesco National AMT-Free Municipal Bond ETF|P|||0|418919|272481|146438|1719805|721197|1.00|0|
PZG||69924M109|Paramount Gold Nevada Corp.|Common Stock $0.01 par value|A|||0|362223|418816|-56593|997513|438622|1.00|0|
PZT||46138E529|Invesco New York AMT-Free Muni|Invesco New York AMT-Free Municipal Bond ETF|P|||0|20394|3195|17199|21198|-13928|1.00|0|
Q||74743L100|Qnity Electronics, Inc.|Common Stock|N|||0|2741221|3401426|-660205|2212890|219912|1.24|-.47|
QAI||45409B107|NYLI Hedge Multi-Strategy Trac|NYLI Hedge Multi-Strategy Tracker ETF|P|||0|48196|37267|10929|111013|-124924|1.00|0|
QARP||233051242|Xtrackers Russell 1000 US Qual|Xtrackers Russell 1000 US Quality at a Reasonable Price ETF|P|||0|174|266|-92|6225|4548|1.00|0|
QBTS||26740W109|D-Wave Quantum Inc.|Common Stock|N|||0|46855725|44992964|1862761|40056712|5114410|1.17|-.12|
QDEF||33939L845|FlexShares Quality Dividend De|FlexShares Quality Dividend Defensive Index Fund|P|||0|34305|16800|17505|12457|2273|2.75|1.1|
QDF||33939L860|FlexShares Quality Dividend In|FlexShares Quality Dividend Index Fund|P|||0|94837|117235|-22398|35971|-4531|2.64|-.25|
QDIV||37954Y616|Global X S&P 500 Quality Divid|Global X S&P 500 Quality Dividend ETF|P|||0|24797|26572|-1775|3088|1205|8.03|-6.08|
QDPL||69374H436|Pacer Metaurus US Large Cap Di|Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF|P|||0|130753|62035|68718|157361|23948|1.00|0|
QDVO||032108524|Amplify CWP Growth & Income ET|Amplify CWP Growth & Income ETF|P|||0|26977|62474|-35497|502598|80924|1.00|0|
QEFA||78463X434|SPDR MSCI EAFE StrategicFactor|SPDR MSCI EAFE StrategicFactors ETF|P|||0|9739|4618|5121|53408|31656|1.00|0|
QEMM||78463X426|SPDR MSCI Emerging Markets Str|SPDR MSCI Emerging Markets StrategicFactors ETF|P|||0|12656|8508|4148|4576|2622|2.77|-1.58|
QFLR||45783Y681|Innovator Nasdaq-100 Managed F|Innovator Nasdaq-100 Managed Floor ETF|P|||0|49007|73303|-24296|95312|37498|1.00|-.27|
QGEN||N72482156|QIAGEN N.V.|Common Shares|N|||0|5607617|5451535|156082|1698495|1698495|3.30|3.30|
QGRO||025072307|American Century U.S. Quality|American Century U.S. Quality Growth ETF|P|||0|23501|44522|-21021|106257|20948|1.00|0|
QGRW||97717Y477|WisdomTree U.S. Quality Growth|WisdomTree U.S. Quality Growth Fund|P|||0|52825|36668|16157|631815|396397|1.00|0|
QID||74349Y829|ProShares UltraShort QQQ|ProShares UltraShort QQQ|P|||0|1412371|1183283|229088|35639740|15643933|1.00|0|
QIDX||84858T756|Indexperts Quality Earnings Fo|Indexperts Quality Earnings Focused ETF|P|||0|1737|1463|274|2583|-1788|1.00|0|
QINT||025072406|American Century Quality Diver|American Century Quality Diversified International ETF|P|||0|47774|6423|41351|65287|45453|1.00|0|
QIS||82889N533|Simplify Multi-QIS Alternative|Simplify Multi-QIS Alternative ETF|P|||0|4656|4529|127|3803|483|1.22|-.14|
QLD||74347R206|ProShares Ultra QQQ|ProShares Ultra QQQ|P|||0|1738049|845899|892150|4789626|38024|1.00|0|
QLTA||46429B291|iShares Aaa - A Rated Corporat|iShares Aaa - A Rated Corporate Bond ETF|P|||0|89730|48327|41403|495910|361636|1.00|0|
QLTI||90139K308|GMO International Quality ETF|GMO International Quality ETF|P|||0|30974|19123|11851|22751|-4810|1.36|.36|
QLTY||90139K100|GMO U.S. Quality ETF|GMO U.S. Quality ETF|P|||0|73184|73118|66|362015|107283|1.00|0|
QLV||33939L654|FlexShares US Quality Low Vola|FlexShares US Quality Low Volatility Index Fund|P|||0|507|1985|-1478|9026|-10406|1.00|0|
QLVD||33939L647|FlexShares Developed Markets e|FlexShares Developed Markets ex-US Quality Low Volatility Index Fund|P|||0|867|3261|-2394|401|-3504|2.16|1.16|
QLVE||33939L639|FlexShares Emerging Markets Qu|FlexShares Emerging Markets Quality Low Volatility Index Fund|P|||0|203|425|-222|2971|2582|1.00|-.09|
QPX||00768Y438|AdvisorShares Q Dynamic Growth|AdvisorShares Q Dynamic Growth ETF|P|||0|1096|2279|-1183|5094|3800|1.00|-.76|
QQH||66538R748|HCM Defender 100 Index ETF|HCM Defender 100 Index ETF|P|||0|8606|1335|7271|51437|-12273|1.00|0|
QQQD||25461A668|Direxion Daily Magnificent 7 B|Direxion Daily Magnificent 7 Bear 1X Shares|P|||0|78210|120652|-42442|106296|23596|1.00|-.46|
QQQU||25461A650|Direxion Daily Magnificent 7 B|Direxion Daily Magnificent 7 Bull 2X Shares|P|||0|27240|14525|12715|73059|10105|1.00|0|
QRFT||30151E798|Qraft AI-Enhanced US Large Cap|QRAFT AI-Enhanced US Large Cap ETF|P|||0|1320|1218|102|2550|1814|1.00|-.65|
QSR||76131D103|Restaurant Brands Internationa|Common Share|N|||0|8226846|8911868|-685022|3028822|133804|2.72|-.36|
QSU||88636W635|Defiance Daily Target 2X Long|Defiance Daily Target 2X Long QS ETF|P|||0|112419|456175|-343756|212730|-11429|1.00|-1.04|
QTPI||301471108|North Square RCIM Tax-Advantag|North Square RCIM Tax-Advantaged Preferred and Income Securities ETF|P|||0|42031|70103|-28072|59030|-91500|1.00|0|
QTWO||74736L109|Q2 Holdings Inc|Common Stock, $0.0001 par value|N|||0|3355895|3226947|128948|534037|37812|6.28|-.22|
QUAD||747301109|QUAD/GRAPHICS, INC.|Class A Common Stock|N|||0|1717120|1754473|-37353|153242|-41714|11.21|2.21|
QUIZ||98888G881|Zacks Quality International ET|Zacks Quality International ETF|P|||0|42388|38737|3651|43524|19723|1.00|-.63|
QULL||90278V503|ETRACS 2x Leveraged MSCI US Qu|ETRACS 2x Leveraged MSCI US Quality Factor TR ETN|P|||0|323|332|-9|4|-34|80.75|72.01|
QUS||78468R812|State Street SPDR MSCI USA Str|State Street SPDR MSCI USA StrategicFactors ETF|P|||0|34011|29479|4532|23572|1157|1.44|.12|
QUSA||45259A464|VistaShares Target 15 USA Qual|VistaShares Target 15 USA Quality Income ETF|P|||0|241|1443|-1202|17174|-3116|1.00|0|
QVCC||747262400|QVC, Inc. 6.250% Senior Secure|6.250% Senior Secured Notes due 2068|N|||0|10608|7478|3130|38245|-35441|1.00|0|
QVCD||747262301|QVC, Inc. 6.375% Senior Secure|6.375% Senior Secured Notes due 2067|N|||0|3201|2543|658|18638|-12825|1.00|0|
QVML||46138G581|Invesco S&P 500 QVM Multi-fact|Invesco S&P 500 QVM Multi-factor ETF|P|||0|6060|5632|428|7181|2436|1.00|-.19|
QVMM||46138G573|Invesco S&P MidCap 400 QVM Mul|Invesco S&P MidCap 400 QVM Multi-factor ETF|P|||0|178|596|-418|267|-1006|1.00|0|
QVMS||46138G565|Invesco S&P SmallCap 600 QVM M|Invesco S&P SmallCap 600 QVM Multi-factor ETF|P|||0|961|296|665|265|-133|3.63|2.63|
QWLD||78463X418|SPDR MSCI World StrategicFacto|SPDR MSCI World StrategicFactors ETF|P|||0|1575|1098|477|4906|2189|1.00|0|
QXO||82846H405|QXO, Inc.|Common Stock|N|||0|58739273|69343215|-10603942|10387727|4518941|5.65|-6.17|
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|30605|5288|25317|164267|144123|1.00|0|
R||783549108|Ryder System, Inc.|Common Stock|N|||0|699783|896696|-196913|336513|37992|2.08|-.92|
RA||112830104|Brookfield Real Assets Income|Shares of Common Stock|N|||0|8911|17083|-8172|218373|18250|1.00|0|
RAAX||92189F130|VanEck Real Assets ETF|VanEck Real Assets ETF|P|||0|111577|65944|45633|139015|58429|1.00|0|
RAC||G75751100|Rithm Acquisition Corp.|Class A Ordinary Shares|N|||0|1133|2659|-1526|6063|-7350|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|1239|1239|0|50|45|24.78|-223|
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|3223|4086|-863|12046|12046|1.00|-999|
RACE||N3167Y103|Ferrari N.V.|Common Shares|N|||0|4155020|3966658|188362|718369|268286|5.78|-3.03|
RAFE||72201T342|PIMCO RAFI ESG U.S. ETF|PIMCO RAFI ESG U.S. ETF|P|||0|15758|4792|10966|13453|5931|1.17|.17|
RAL||750940108|Ralliant Corporation|Common Stock|N|||0|2361505|2758217|-396712|1039281|-213689|2.27|.07|
RAMP||53815P108|LiveRamp Holdings, Inc. Common|Common Stock|N|||0|1640127|1628848|11279|565902|59101|2.90|-.31|
RAVI||33939L886|FlexShares Ultra-Short Income|FlexShares Ultra-Short Income Fund|P|||0|7986|2420|5566|82406|2117|1.00|0|
RAYJ||00775Y355|Rayliant SMDAM Japan Equity ET|Rayliant SMDAM Japan Equity ETF|P|||0|6943|1568|5375|22313|20576|1.00|0|
RBA||74935Q107|RB Global, Inc.|Common Stock|N|||0|10216912|9729121|487791|1468142|565873|6.96|-3.82|
RBC||75524B104|RBC Bearings Incorporated|Common Stock|N|||0|259689|261547|-1858|198509|8212|1.31|-.06|
RBLD||33736M103|First Trust Alerian US NextGen|First Trust Alerian US NextGen Infrastructure ETF|P|||0|4675|3993|682|614|-1273|7.61|5.49|
RBLX||771049103|Roblox Corporation|Class A Common Stock|N|||0|16148913|15025293|1123620|12948217|6170741|1.25|-.97|
RBLY||88636R883|YieldMax RBLX Option Income St|YieldMax RBLX Option Income Strategy ETF|P|||0|1725|7359|-5634|5186|-6186|1.00|0|
RBOT||92561V208|Vicarious Surgical Inc.|Class A Common Stock|N|||0|309143|140432|168711|266613|156129|1.16|-.11|
RBRK||781154109|Rubrik, Inc.|Class A Common Stock|N|||0|11887564|10570263|1317301|2952266|-506838|4.03|.97|
RC||75574U101|Ready Capital Corporation|Common Stock|N|||0|24105020|26757648|-2652628|3135368|-4953187|7.69|4.38|
RC|PRC|75574U705|Ready Capital Corporation 6.25|6.25% Series C Cumulative Convertible Preferred Stock|N|||0|1102|376|726|1147|-1574|1.00|0|
RC|PRE|75574U887|Ready Capital Corporation 6.50|6.50% Series E Cumulative Redeemable Preferred Stock|N|||0|15845|15817|28|26321|-2291|1.00|0|
RCB||75574U408|Ready Capital Corporation 6.20|6.20% Senior Notes due 2026|N|||0|17208|17382|-174|3438|-172|5.01|.2|
RCC||75574U606|Ready Capital Corporation 5.75|5.75% Senior Notes due 2026|N|||0|4216|5483|-1267|45651|-15495|1.00|0|
RCD||75574U838|Ready Capital Corporation 9.00|9.00% Senior Notes due 2029|N|||0|4567|1132|3435|15287|-57186|1.00|0|
RCG||759720105|RENN Fund Inc.|Common Stock|A|||0|44473|55879|-11406|11277|3742|3.94|-3.48|
RCI||775109200|Rogers Communications, Inc.|Class B Non-Voting Shares|N|||0|6351538|6589766|-238228|964141|78029|6.59|-.85|
RCL||V7780T103|Royal Caribbean Group|Common Stock|N|||0|10955952|11239597|-283645|2136513|285315|5.13|-.94|
RCLO||00777X488|Reckoner BBB-B CLO ETF|Reckoner BBB-B CLO ETF|P|||0|8892|13066|-4174|566|-1076|15.71|7.75|
RCS||72200X104|PIMCO STRATEGIC INCOME FUND, I|Common Stock|N|||0|603128|616456|-13328|303074|-72353|1.99|.35|
RCTR||33734X721|First Trust Bloomberg Nuclear|First Trust Bloomberg Nuclear Power ETF|P|||0|4758|1967|2791|11453|7132|1.00|0|
RCUS||03969F109|Arcus Biosciences, Inc.|Common Stock|N|||0|8904766|9594327|-689561|1787467|77383|4.98|-.63|
RDDT||75734B100|Reddit, Inc.|Class A Common Stock|N|||0|19437225|19036299|400926|4544991|816478|4.28|-.83|
RDIV||46138G656|Invesco S&P Ultra Dividend Rev|Invesco S&P Ultra Dividend Revenue ETF|P|||0|30983|15689|15294|53771|22326|1.00|0|
RDN||750236101|Radian Group Inc.|Common Stock|N|||0|5400471|5539536|-139065|1364910|542189|3.96|-2.77|
RDOG||00162Q106|ALPS REIT Dividend Dogs ETF|ALPS REIT Dividend Dogs ETF|P|||0|64|36|28|1122|-819|1.00|0|
RDW||75776W103|Redwire Corporation|Common Stock|N|||0|20778648|21573343|-794695|24867554|9213464|1.00|-.38|
RDY||256135203|Dr. Reddy's Laboratories Limit|American Depositary Shares (Each representing one equity share)|N|||0|12591035|12299530|291505|1343492|359151|9.37|-3.13|
RDYY||88636V421|YieldMax RDDT Option Income St|YieldMax RDDT Option Income Strategy ETF|P|||0|34559|8978|25581|43734|-5154|1.00|0|
RECS||19761L706|Columbia Research Enhanced Cor|Columbia Research Enhanced Core ETF|P|||0|151943|94727|57216|783034|236203|1.00|0|
REED||758338404|Reed's, Inc.|Common Stock|A|||0|6771|18872|-12101|42580|8348|1.00|0|
REET||46434V647|iShares Global REIT ETF|iShares Global REIT ETF|P|||0|1041557|2252741|-1211184|879244|-797819|1.18|-.16|
REFA||19761L821|Columbia Research Enhanced Int|Columbia Research Enhanced International Equity ETF|P|||0|44|44|0|128|-4522|1.00|0|
REI||76680V108|Ring Energy Inc.|Common Stock|A|||0|9423448|9801517|-378069|1750671|569241|5.38|-2.92|
REK||74347G366|ProShares Short Real Estate|ProShares Short Real Estate|P|||0|4098|6478|-2380|15575|9177|1.00|-.01|
REKT||25461A585|Direxion Daily Crypto Industry|Direxion Daily Crypto Industry Bear 1X Shares|P|||0|15862|17237|-1375|3879|-893|4.09|.48|
RELX||759530108|RELX PLC|American Depositary Shares (Each representing One Ordinary Share)|N|||0|3548893|2569360|979533|2413399|907484|1.47|-.24|
REMX||92189H805|VanEck Rare Earth and Strategi|VanEck Rare Earth and Strategic Metals ETF|P|||0|805905|333627|472278|1715113|913499|1.00|0|
REPX||76665T102|Riley Exploration Permian, Inc|Common Stock|A|||0|555265|536756|18509|188044|29693|2.95|-.44|
RERE||00138L108|ATRenew Inc. American Deposita|American Depositary Shares (every three of which representing two Class A ordinary shares)|N|||0|2505586|2819679|-314093|1816311|220570|1.38|-.39|
RES||749660106|RPC, Inc.|Common Stock|N|||0|16956598|16694442|262156|2213176|365082|7.66|-1.37|
RETL||25460G815|Direxion Daily Retail Bull 3X|Direxion Daily Retail Bull 3X Shares|P|||0|220869|123253|97616|399556|148600|1.00|0|
REVG||749527107|REV Group, Inc.|Common Stock|N|||0|962492|1052826|-90334|605704|121208|1.59|-.58|
REVS||19761L805|Columbia Research Enhanced Val|Columbia Research Enhanced Value ETF|P|||0|46967|2125|44842|132480|112252|1.00|0|
REW||74350P568|Proshares UltraShort Technolog|ProShares UltraShort Technology|P|||0|4639|2786|1853|31799|7110|1.00|0|
REX||761624105|REX American Resources Corp.|Common Stock|N|||0|790733|740578|50155|166722|-77172|4.74|1.7|
REXR||76169C100|REXFORD INDUSTRIAL REALTY, INC|Common Stock, $0.01 par value|N|||0|12387717|14123067|-1735350|2104294|-118864|5.89|-.46|
REXR|PRB|76169C308|Rexford Industrial Realty, Inc|5.875% Series B Cumulative Redeemable Preferred Stock|N|||0|5529|6895|-1366|5736|3554|1.00|-2.16|
REXR|PRC|76169C407|Rexford Industrial Realty, Inc|5.625% Series C Cumulative Redeemable Preferred Stock, par value $0.01 per share|N|||0|185|1387|-1202|7853|3705|1.00|0|
REZ||464288562|iShares Residential and Multis|iShares Residential and Multisector Real Estate ETF|P|||0|68626|42076|26550|71245|-7567|1.00|0|
REZI||76118Y104|Resideo Technologies, Inc. Com|Common Stock|N|||0|5127228|4835848|291380|1279320|166827|4.01|-.34|
RF||7591EP100|Regions Financial Corp.|Common Stock|N|||0|52970376|64478093|-11507717|14235456|5342786|3.72|-3.53|
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|27864|3536|24328|38586|7574|1.00|0|
RF|PRE|7591EP886|Regions Financial Corporation|Depositary Shares, Each Representing a 1/40th Interest in a Share of 4.45% Non-Cumulative Perpetual Preferred Stock, Series E|N|||0|4626|2359|2267|35423|-8993|1.00|0|
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|32701|22827|9874|32773|2289|1.00|0|
RFCI||00162Q536|RiverFront Dynamic Core Income|RiverFront Dynamic Core Income ETF|P|||0|74|65|9|2260|-1353|1.00|0|
RFDA||00162Q528|RiverFront Dynamic US Dividend|RiverFront Dynamic US Dividend Advantage ETF|P|||0|204|118|86|2591|1039|1.00|0|
RFFC||00162Q510|ALPS Active Equity Opportunity|ALPS Active Equity Opportunity ETF|P|||0|115|153|-38|328|89|1.00|0|
RFG||46137V217|Invesco S&P MidCap 400 Pure Gr|Invesco S&P MidCap 400 Pure Growth ETF|P|||0|208|1209|-1001|6507|-706|1.00|0|
RFI||19247R103|Cohen and Steers Total Return|Common Stock|N|||0|6663|9398|-2735|131461|-7598|1.00|0|
RFIX||82889N376|Simplify Bond Bull ETF|Simplify Bond Bull ETF|P|||0|96673|101115|-4442|808399|294036|1.00|0|
RFL||75062E106|Rafael Holdings, Inc. Class B|Class B Common Stock|N|||0|61844|52381|9463|77546|-94033|1.00|0|
RFLR||45784N502|Innovator U.S. Small Cap Manag|Innovator U.S. Small Cap Managed Floor ETF|P|||0|46051|17309|28742|33200|26256|1.39|-1.1|
RFM||76883H104|RiverNorth Flexible Municipal|Common Stock|N|||0|5506|11625|-6119|28048|-26191|1.00|0|
RFMZ||76883Y107|RiverNorth Flexible Municipal|Common Stock|N|||0|21227|10766|10461|75672|-112700|1.00|0|
RFV||46137V191|Invesco S&P MidCap 400 Pure Va|Invesco S&P MidCap 400 Pure Value ETF|P|||0|13466|21474|-8008|7756|2535|1.74|-2.37|
RGA||759351604|Reinsurance Group of America,|Common Stock|N|||0|650429|655535|-5106|399133|-62903|1.63|.21|
RGEF||45259A886|Rockefeller Global Equity ETF|Rockefeller Global Equity ETF|P|||0|3955|434|3521|11336|3469|1.00|0|
RGNT||M8211G108|Regentis Biomaterials Ltd.|Ordinary Shares|A|||0|1237|2638|-1401|18648|6078|1.00|0|
RGR||864159108|Sturm, Ruger & Company, Inc.|Common Stock|N|||0|919334|1008066|-88732|241374|-322058|3.81|2.02|
RGT||78081T104|Royce Global Trust, Inc.|Common Stock|N|||0|7579|11021|-3442|51616|30345|1.00|0|
RH||74967X103|RH|Common Stock|N|||0|3726174|3849193|-123019|1270309|335684|2.93|-1.19|
RHI||770323103|Robert Half Inc.|Common Stock|N|||0|14651339|13167930|1483409|2234595|651363|6.56|-1.76|
RHLD||76134H101|Resolute Holdings Management,|Common Stock|N|||0|396508|307402|89106|149500|51823|2.65|-.5|
RHP||78377T107|Ryman Hospitality Properties,|Common Stock|N|||0|2339368|3333794|-994426|504833|97199|4.63|-3.55|
RHRX||85521B775|RH Tactical Rotation ETF|RH Tactical Rotation ETF|P|||0|3053|135|2918|12657|11753|1.00|0|
RIET||26922B840|Hoya Capital High Dividend Yie|Hoya Capital High Dividend Yield ETF|P|||0|38992|23340|15652|85399|-10447|1.00|0|
RIG||H8817H100|Transocean LTD.|Registered Shares|N|||0|129584169|133163387|-3579218|33106350|5474433|3.91|-.91|
RIGS||00162Q783|RiverFront Strategic Income Fu|RiverFront Strategic Income Fund|P|||0|719|3020|-2301|7652|-2219|1.00|0|
RILA||84858T764|Indexperts Gorilla Aggressive|Indexperts Gorilla Aggressive Growth ETF|P|||0|516|2398|-1882|4092|-1422|1.00|0|
RINF||74348A814|ProShares Inflation Expectatio|ProShares Inflation Expectations ETF|P|||0|292|424|-132|1878|-684|1.00|0|
RIO||767204100|Rio Tinto plc|American Depositary Receipts (Each representing One Ordinary Share)|N|||0|14666987|16026618|-1359631|5066958|2488135|2.89|-3.32|
RIOX||88636J287|Defiance Daily Target 2X Long|Defiance Daily Target 2X Long RIOT ETF|P|||0|128426|978900|-850474|596814|185426|1.00|-1.38|
RISN||66538H393|Inspire Capital Appreciation E|Inspire Capital Appreciation ETF|P|||0|363|413|-50|23783|16642|1.00|0|
RISR||886364637|FolioBeyond Alternative Income|FolioBeyond Alternative Income and Interest Rate Hedge ETF|P|||0|98373|116617|-18244|31291|-7118|3.14|.1|
RITA||26922B402|ETFB Green SRI REITs ETF|ETFB Green SRI REITs ETF|P|||0|8254|6550|1704|766|-446|10.78|5.38|
RITM||64828T201|Rithm Capital Corp.|Common Stock|N|||0|8282300|8587345|-305045|9228151|3251963|1.00|-.44|
RITM|PRA|64828T300|Rithm Capital Corp.7.50% Serie|7.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||0|1617|818|799|9401|2713|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|7256|21011|-13755|14229|-20900|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|6032|4334|1698|26174|-3535|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|6368|3477|2891|36522|-383|1.00|0|
RITM|PRE|64828T805|Rithm Capital Corp. 8.75% Seri|8.75% Series E Fixed-Rate Cumulative Redeemable Preferred Stock|N|||0|24483|10185|14298|52052|15793|1.00|0|
RIV||76881Y109|RiverNorth Opportunities Fund,|Common Stock|N|||0|98222|96667|1555|104927|26302|1.00|-.23|
RIV|PRA|76881Y208|RiverNorth Opportunities Fund,|6.00% Series A Perpetual Preferred Stock|N|||0|4153|416|3737|9688|2241|1.00|0|
RJDI||14214M260|RJ Eagle GCM Dividend Select I|RJ Eagle GCM Dividend Select Income ETF|P|||0|8720|5818|2902|23539|8583|1.00|0|
RJF||754730109|Raymond James Financial, Inc.|Common Stock|N|||0|7721968|7215773|506195|1243242|-51198|6.21|.64|
RJMI||14214M286|RJ Eagle Municipal Income ETF|RJ Eagle Municipal Income ETF|P|||0|1649|15486|-13837|8891|-6443|1.00|-.01|
RJVI||14214M278|RJ Eagle Vertical Income ETF|RJ Eagle Vertical Income ETF|P|||0|420|9251|-8831|2630|-1104|1.00|-1.48|
RKT||77311W101|Rocket Companies, Inc.|Class A Common Stock|N|||0|40408612|43455224|-3046612|35986395|19593590|1.12|-1.53|
RL||751212101|Ralph Lauren Corporation|Class A Common Stock|N|||0|2281873|2252053|29820|479529|-165120|4.76|1.27|
RLGT||75025X100|Radiant Logistics, Inc.|Common Stock|A|||0|424169|544629|-120460|117699|-48466|3.60|.32|
RLI||749607107|RLI Corp.|Common Stock|N|||0|2785912|2876146|-90234|702147|-199223|3.97|.78|
RLJ||74965L101|RLJ Lodging Trust|Common Shares of Beneficial Interest|N|||0|10638398|11641459|-1003061|1459331|-677713|7.29|1.84|
RLJ|PRA|74965L200|RLJ Lodging Trust $1.95 Series|$1.95 Series A Cumulative Convertible Preferred Shares|N|||0|20395|24217|-3822|25076|11301|1.00|-.76|
RLTY||19249Q103|Cohen & Steers Real Estate Opp|Common Shares of Beneficial Interest|N|||0|2621|7635|-5014|100278|-15723|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|4888851|4829531|59320|2339892|808475|2.09|-1.06|
RLY||78467V103|State Street Multi-Asset Real|State Street Multi-Asset Real Return ETF|P|||0|7778|79896|-72118|142668|68191|1.00|-.07|
RM||75902K106|REGIONAL MANAGEMENT CORP|Common Stock|N|||0|273922|275534|-1612|51455|583|5.32|-.1|
RMAX||75524W108|RE/MAX HOLDINGS, INC.|Class A common stock|N|||0|495926|453139|42787|158620|14871|3.13|-.02|
RMCA||45259A860|Rockefeller California Municip|Rockefeller California Municipal Bond ETF|P|||0|369|317|52|9775|9322|1.00|0|
RMD||761152107|ResMed Inc.|Common Stock|N|||0|11433978|11672492|-238514|870817|-74738|13.13|.79|
RMI||76883F108|RiverNorth Opportunistic Munic|Common Stock  $0.0001 par value per share|N|||0|22977|19408|3569|23932|-27517|1.00|0|
RMM||76882H105|RiverNorth Managed Duration Mu|Common Stock, $0.0001 par value|N|||0|49412|26175|23237|74587|-97776|1.00|0|
RMMZ||76882M104|RiverNorth Managed Duration Mu|Common Stock|N|||0|12328|20417|-8089|21860|-32066|1.00|0|
RMNY||45259A852|Rockefeller New York Municipal|Rockefeller New York Municipal Bond ETF|P|||0|7176|8265|-1089|1559|-3952|4.60|3.1|
RMOP||45259A878|Rockefeller Opportunistic Muni|Rockefeller Opportunistic Municipal Bond ETF|P|||0|10172|33246|-23074|40804|-61848|1.00|0|
RMT||780915104|Royce Micro-Cap Trust Inc|Common Stock|N|||0|37862|62759|-24897|178800|91336|1.00|0|
RND||33738R621|First Trust Bloomberg R&D Lead|First Trust Bloomberg R&D Leaders ETF|P|||0|890|513|377|2292|-125|1.00|0|
RNG||76680R206|RINGCENTRAL, INC.|Class A Common Stock, $0.0001 par value per share|N|||0|8425635|8110291|315344|1189805|236646|7.08|-1.43|
RNGR||75282U104|Ranger Energy Services, Inc.|Class A common stock|N|||0|330008|304008|26000|224297|70317|1.47|-.5|
RNP||19247X100|Cohen & Steers REIT and Prefer|Cohen & Steers REIT and Preferred and Income Fund, Inc.|N|||0|9804|19200|-9396|179761|-89685|1.00|0|
RNR||G7496G103|RenaissanceRe Holdings Ltd.|Common Shares|N|||0|1073320|1231742|-158422|413408|36475|2.60|-.67|
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|8622|10175|-1553|14360|-9717|1.00|0|
RNR|PRG|G7498P127|RenaissanceRe Holdings Ltd. De|Depositary Shares, each representing a 1/1,000th interest in a share of 4.20% Series G Preference Shares|N|||0|27285|8514|18771|36203|5505|1.00|0|
RNST||75970E107|Renasant Corporation|Common Stock|N|||0|3081713|3065410|16303|653914|159310|4.71|-1.49|
RNTY||88636R776|YieldMax Target 12 Real Estate|YieldMax Target 12 Real Estate Option Income ETF|P|||0|925|613|312|1242|434|1.00|0|
RNWZ||210322749|TrueShares Eagle Global Renewa|TrueShares Eagle Global Renewable Energy Income ETF|P|||0|422|114|308|194|-80|2.18|1.18|
ROAM||518416201|Hartford Multifactor Emerging|Hartford Multifactor Emerging Markets ETF|P|||0|29454|8758|20696|26306|19095|1.12|-.09|
ROBO||301505707|ROBO Global Robotics & Automat|ROBO Global Robotics & Automation Index ETF|P|||0|96528|227093|-130565|265399|193415|1.00|-2.15|
RODM||518416102|Hartford Multifactor Developed|Hartford Multifactor Developed Markets (ex-US) ETF|P|||0|24297|20872|3425|81327|-13674|1.00|0|
ROG||775133101|Rogers Corporation|Capital Stock|N|||0|751064|757500|-6436|129911|3360|5.78|-.21|
ROK||773903109|Rockwell Automation, Inc.|Common Stock|N|||0|2772945|2719815|53130|666286|12489|4.16|0|
ROKT||78468R630|State Street SPDR S&P Kensho F|State Street SPDR S&P Kensho Final Frontiers ETF|P|||0|33648|9505|24143|16343|5095|2.06|1.06|
ROL||775711104|Rollins, Inc.|Common Stock|N|||0|8797781|9511140|-713359|2051873|-483204|4.29|.54|
ROLR||42981K100|High Roller Technologies, Inc.|Common Stock|A|||0|621504|12175|609329|10877047|10818220|1.00|0|
ROM||74347R693|ProShares Ultra Technology|ProShares Ultra Technology|P|||0|23195|14791|8404|38289|13254|1.00|0|
RONB||06829D107|Baron First Principles ETF|Baron First Principles ETF|N|||0|32216|122889|-90673|96014|-268848|1.00|0|
ROPE||02072L169|Coastal Compass 100 ETF|Coastal Compass 100 ETF|P|||0|271|2468|-2197|3025|1602|1.00|-.73|
ROSC||518416508|Hartford Multifactor Small Cap|Hartford Multifactor Small Cap ETF|P|||0|425|514|-89|779|-1090|1.00|0|
ROUS||518416409|Hartford Multifactor US Equity|Hartford Multifactor US Equity ETF|P|||0|29826|8885|20941|37882|12787|1.00|0|
RPAR||886364603|RPAR Risk Parity ETF|RPAR Risk Parity ETF|P|||0|5608|7569|-1961|27250|-7345|1.00|0|
RPG||46137V266|Invesco S&P 500 Pure Growth ET|Invesco S&P 500® Pure Growth ETF|P|||0|39459|46661|-7202|107715|12106|1.00|0|
RPM||749685103|RPM International, Inc.|Common Shares|N|||0|2265281|1749907|515374|1626855|509854|1.39|-.18|
RPT||38983D854|Rithm Property Trust Inc.|Common stock|N|||0|354367|349952|4415|27415|-17215|12.93|5.09|
RPT|PRC|38983D862|Rithm Property Trust Inc. 9.87|9.875% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||0|3688|5072|-1384|5139|3378|1.00|-1.88|
RPV||46137V258|Invesco S&P 500 Pure Value ETF|Invesco S&P 500® Pure Value ETF|P|||0|254642|80680|173962|183646|30028|1.39|.39|
RQI||19247L106|COHEN & STEERS QUALITY INCOME|Common Shares|N|||0|291158|65841|225317|819752|124091|1.00|0|
RRC||75281A109|Range Resources Corp|Common Shares|N|||0|18647069|17678256|968813|3313138|557612|5.63|-.79|
RRX||758750103|Regal Rexnord Corporation|Common Stock|N|||0|2807447|3456865|-649418|720438|102679|3.90|-1.7|
RS||759509102|Reliance, Inc.|Common Stock|N|||0|967289|1072284|-104995|277858|-39193|3.48|.1|
RSDE||33740U489|FT Vest U.S. Equity Equal Weig|FT Vest U.S. Equity Equal Weight Buffer ETF - December|P|||0|21799|20030|1769|21297|-214983|1.02|.02|
RSF||76882B108|RiverNorth Capital and Income|Common Stock|N|||0|15752|8591|7161|13064|-3942|1.21|.21|
RSG||760759100|Republic Services Inc.|Common Stock|N|||0|2671813|3257553|-585740|1373701|-246417|1.94|-.07|
RSHO||87975E602|Tema American Reshoring ETF|Tema American Reshoring ETF|P|||0|12927|10428|2499|64659|48508|1.00|0|
RSI||782011100|Rush Street Interactive, Inc.|Class A Common Stock|N|||0|5882921|5958635|-75714|1286190|-201634|4.57|.57|
RSJN||33740F227|FT Vest U.S. Equity Equal Weig|FT Vest U.S. Equity Equal Weight Buffer ETF - June|P|||0|7391|6353|1038|4295|3396|1.72|-5.35|
RSKD||M8216R109|Riskified Ltd.|Class A Ordinary Shares|N|||0|859795|936857|-77062|477155|91231|1.80|-.63|
RSMC||45259A803|Rockefeller U.S. Small-Mid Cap|Rockefeller U.S. Small-Mid Cap ETF|P|||0|1141|3576|-2435|15066|-22395|1.00|0|
RSMR||33740U398|FT Vest U.S. Equity Equal Weig|FT Vest U.S. Equity Equal Weight Buffer ETF - March|P|||0|1721|19|1702|1321|10|1.30|.3|
RSMV||53656G332|Relative Strength Managed Vola|Relative Strength Managed Volatility Strategy ETF|P|||0|396|48|348|19397|15994|1.00|0|
RSP||46137V357|Invesco S&P 500 Equal Weight E|Invesco S&P 500® Equal Weight ETF|P|||0|37158777|50785595|-13626818|18092704|7633775|2.05|-2.81|
RSPA||46090A697|Invesco S&P 500 Equal Weight I|Invesco S&P 500 Equal Weight Income Advantage ETF|P|||0|16604|35989|-19385|108122|-7230|1.00|0|
RSPC||46137Y609|Invesco Exchange-Traded Fund T|Invesco S&P 500 Equal Weight Communication Services ETF|P|||0|21512|54923|-33411|24774|15604|1.00|-4.99|
RSPD||46137V381|Invesco S&P 500 Equal Weight C|Invesco S&P 500 Equal Weight Consumer Discretionary ETF|P|||0|13010|29580|-16570|30002|2359|1.00|-.07|
RSPE||46138G516|Invesco ESG S&P 500 Equal Weig|Invesco ESG S&P 500 Equal Weight ETF|P|||0|4419|4571|-152|8144|-677|1.00|0|
RSPF||46137V340|Invesco S&P 500 Equal Weight F|Invesco S&P 500® Equal Weight Financials ETF|P|||0|10600|18367|-7767|10825|1991|1.00|-1.08|
RSPG||46137V365|Invesco S&P 500 Equal Weight E|Invesco S&P 500 Equal Weight Energy ETF|P|||0|61255|15142|46113|96183|27719|1.00|0|
RSPH||46137V332|Invesco S&P 500 Equal Weight H|Invesco S&P 500® Equal Weight Health Care ETF|P|||0|325437|324520|917|173936|123299|1.87|-4.54|
RSPM||46137V316|Invesco S&P 500 Equal Weight M|Invesco S&P 500® Equal Weight Materials ETF|P|||0|13108|28501|-15393|27641|11046|1.00|-.72|
RSPN||46137V324|Invesco S&P 500 Equal Weight I|Invesco S&P 500® Equal Weight Industrials ETF|P|||0|2476373|2506006|-29633|121562|25135|20.37|-5.62|
RSPR||46137V290|Invesco S&P 500 Equal Weight R|Invesco S&P 500 Equal Weight Real Estate ETF|P|||0|10831|5991|4840|13938|-19770|1.00|0|
RSPS||46137V373|Invesco S&P 500 Equal Weight C|Invesco S&P 500® Equal Weight Consumer Staples ETF|P|||0|65205|48272|16933|98968|-13021|1.00|0|
RSPT||46137V282|Invesco S&P 500 Equal Weight T|Invesco S&P 500® Equal Weight Technology ETF|P|||0|298866|329892|-31026|299421|64043|1.00|-.4|
RSPU||46137V274|Invesco S&P 500 Equal Weight U|Invesco S&P 500® Equal Weight Utilities ETF|P|||0|9709|3913|5796|58845|15249|1.00|0|
RSSE||33740F185|FT Vest U.S. Equity Equal-Weig|FT Vest U.S. Equity Equal Weight Buffer ETF – September|P|||0|29741|29020|721|7130|3985|4.17|-5.06|
RSSL||37960A453|Global X Russell 2000 ETF|Global X Russell 2000 ETF|P|||0|9457|4132|5325|9980|-84829|1.00|0|
RTO||760125104|Rentokil Initial plc American|American Depositary Shares (each representing five (5) Ordinary Shares)|N|||0|3684574|3753880|-69306|919733|365844|4.01|-2.77|
RTX||75513E101|RTX Corporation|Common Stock|N|||0|9607185|9779001|-171816|5847527|1996623|1.64|-.9|
RVER||00777X546|Trenchless Fund ETF|Trenchless Fund ETF|P|||0|7118|2484|4634|13029|-8311|1.00|0|
RVLV||76156B107|Revolve Group, Inc.|Class A Common Stock|N|||0|5515195|5298920|216275|892592|-285246|6.18|1.68|
RVNU||233051705|Xtrackers Municipal Infrastruc|Xtrackers Municipal Infrastructure Revenue Bond ETF|P|||0|19821|15400|4421|16030|-8067|1.24|.24|
RVP||76129W105|Retractable Technologies, Inc|Common Stock|A|||0|20156|15348|4808|35099|-15016|1.00|0|
RVT||780910105|Royce Small-Cap Trust, Inc.|Common Stock|N|||0|144378|79820|64558|521839|279510|1.00|0|
RVTY||714046109|Revvity, Inc.|Common Stock|N|||0|6925845|6464830|461015|1431419|406865|4.84|-1.47|
RW||02072Q630|Rainwater Equity ETF|Rainwater Equity ETF|P|||0|10060|509|9551|9020|4666|1.12|.12|
RWEM||00775Y710|Rayliant Wilshire NxtGen Emerg|Rayliant Wilshire NxtGen Emerging Markets Equity ETF|P|||0|10660|3608|7052|5728|-1232|1.86|.86|
RWJ||46138G664|Invesco S&P SmallCap 600 Reven|Invesco S&P SmallCap 600 Revenue ETF|P|||0|64662|85214|-20552|97148|11723|1.00|0|
RWK||46138G672|Invesco S&P MidCap 400 Revenue|Invesco S&P MidCap 400 Revenue ETF|P|||0|8455|13991|-5536|18479|-1256|1.00|0|
RWL||46138G698|Invesco S&P 500 Revenue ETF|Invesco S&P 500 Revenue ETF|P|||0|304100|369830|-65730|259434|91509|1.17|-1.03|
RWLC||00775Y728|Rayliant Wilshire NxtGen US La|Rayliant Wilshire NxtGen US Large Cap Equity ETF|P|||0|11935|12630|-695|9253|2206|1.29|-.5|
RWM||74348A210|ProShares Short Russell2000|ProShares Short Russell2000|P|||0|997409|698978|298431|21872153|3666487|1.00|0|
RWO||78463X749|SPDR  Dow Jones  Global Real E|SPDR Dow Jones Global Real Estate ETF|P|||0|381961|135752|246209|79064|-21503|4.83|3.48|
RWR||78464A607|State Street SPDR Dow Jones RE|State Street SPDR Dow Jones REIT ETF|P|||0|239570|148149|91421|227622|28844|1.05|.05|
RWT||758075402|Redwood Trust, Inc.|Common Stock|N|||0|5089005|5494502|-405497|1639176|-494242|3.10|.52|
RWT|PRA|758075808|Redwood Trust, Inc. 10.00% Ser|10.00% Series A Fixed-Rate Reset Cumulative Redeemable Preferred Stock|N|||0|6000|7332|-1332|7277|-4776|1.00|0|
RWTN||758075881|Redwood Trust, Inc. 9.125% Sen|9.125% Senior Notes Due 2029|N|||0|2274|237|2037|7306|-2785|1.00|0|
RWTO||758075873|Redwood Trust, Inc. 9.00% Seni|9.00% Senior Notes Due 2029|N|||0|7057|6329|728|5405|-209|1.31|.18|
RWTP||758075865|Redwood Trust, Inc. 9.125% Sen|9.125% Senior Notes Due 2030|N|||0|4997|6186|-1189|14593|3315|1.00|0|
RWTQ||758075857|Redwood Trust, Inc. 9.500% Sen|9.500% Senior Notes Due 2030|N|||0|3803|7688|-3885|23771|-25806|1.00|0|
RWX||78463X863|SPDR Dow Jones International R|SPDR Dow Jones International Real Estate ETF|P|||0|32750|27183|5567|79038|52557|1.00|-.03|
RXD||74347G564|ProShares UltraShort Health Ca|ProShares UltraShort Health Care|P|||0|6962|9205|-2243|4441|-46|1.57|-.48|
RXI||464288745|iShares Global Consumer Discre|iShares Global Consumer Discretionary ETF|P|||0|3745|8020|-4275|16698|11254|1.00|-.47|
RXL||74347R735|ProShares Ultra Health Care|ProShares Ultra Health Care|P|||0|10103|14525|-4422|11593|1934|1.00|-.5|
RXO||74982T103|RXO, Inc.|Common Stock|N|||0|9687015|9737891|-50876|2364505|-67522|4.10|.1|
RY||780087102|Royal Bank of Canada|Common Shares|N|||0|8146426|3192305|4954121|1112346|362969|7.32|3.06|
RYAM||75508B104|Rayonier Advanced Materials In|Common Stock, par value $0.01 per share|N|||0|2444293|2106142|338151|1109470|608829|2.20|-2.01|
RYAN||78351F107|Ryan Specialty Holdings, Inc.|Class A Common Stock|N|||0|6981458|7113530|-132072|1259228|-94850|5.54|.29|
RYDE||G7733R102|Ryde Group Ltd.|Class A Ordinary Shares|A|||0|388553|36852|351701|210401|-1093617|1.85|.85|
RYI||783754104|RYERSON HOLDING CORPORATION|Common Stock|N|||0|2481059|2440652|40407|270681|-72691|9.17|2.06|
RYLD||37954Y459|Global X Russell 2000 Covered|Global X Russell 2000 Covered Call ETF|P|||0|2497640|3105642|-608002|953907|209437|2.62|-1.55|
RYLG||37960A776|Global X Russell 2000 Covered|Global X Russell 2000 Covered Call & Growth ETF|P|||0|1610|541|1069|3853|-1375|1.00|0|
RYN||754907103|Rayonier Inc.|Common Shares (REIT)|N|||0|8002970|6689769|1313201|1935985|310076|4.13|.02|
RZB||759351802|Reinsurance Group of America,|5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056|N|||0|613656|619995|-6339|45536|27028|13.48|-20.02|
RZC||759351885|Reinsurance Group of America,|7.125% Fixed-Rate Reset Subordinated Debentures due 2052|N|||0|64737|57376|7361|24126|-6162|2.68|.79|
RZG||46137V175|Invesco S&P SmallCap 600 Pure|Invesco S&P SmallCap 600® Pure Growth ETF|P|||0|37|5095|-5058|5353|2343|1.00|-.69|
RZV||46137V167|Invesco S&P SmallCap 600 Pure|Invesco S&P SmallCap 600® Pure Value ETF|P|||0|13168|1164|12004|12969|7541|1.02|.02|
S||81730H109|SentinelOne, Inc.|Class A Common Stock|N|||0|19501030|19328318|172712|6866966|-573808|2.84|.24|
SA||811916105|Seabridge Gold, Inc.|Common Shares|N|||0|4251478|4911030|-659552|1145194|66569|3.71|-.84|
SAA||74347R818|ProShares Ulta SmallCap600|ProShares Ultra SmallCap600|P|||0|1611|997|614|4497|-1758|1.00|0|
SABA||880198205|Saba Capital Income & Opportun|Shares of Beneficial Interest|N|||0|6864|11811|-4947|81353|-30576|1.00|0|
SAC|U|G77676123|Safeguard Acquisition Corp. Un|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|N|||0|8051|8650|-599|27319|5262|1.00|0|
SACH||78590A109|Sachem Capital Corp. Common Sh|Common Shares|A|||0|127685|129647|-1962|119982|-138488|1.06|.06|
SACH|PRA|78590A505|Sachem Capital Corp. 7.75% Ser|7.75% Series A Cumulative Redeemable Preferred Stock|A|||0|1581|1117|464|3551|-1494|1.00|0|
SAEF||808524664|Schwab Ariel Opportunities ETF|Schwab Ariel Opportunities ETF|P|||0|308|125|183|2129|-738|1.00|0|
SAFE||78646V107|Safehold Inc.|Common Stock|N|||0|2824997|2593241|231756|503838|-10245|5.61|.57|
SAGP||00775Y652|Strategas Global Policy Opport|Strategas Global Policy Opportunities ETF|P|||0|2506|8528|-6022|10836|6869|1.00|-1.15|
SAH||83545G102|Sonic Automotive, Inc.|Class A Common Stock|N|||0|1854889|1796555|58334|163252|-4797|11.36|.67|
SAJ||80349A885|Saratoga Investment Corp. 8.00|8.00% Notes due 2027|N|||0|508|1230|-722|2937|-875|1.00|0|
SAM||100557107|Boston Beer Company|Class A Common Stock|N|||0|945654|898517|47137|153812|-14888|6.15|.82|
SAMM||00775Y363|Strategas Macro Momentum ETF|Strategas Macro Momentum ETF|P|||0|10459|356|10103|2903|831|3.60|2.6|
SAMT||00775Y645|Strategas Macro Thematic Oppor|Strategas Macro Thematic Opportunities ETF|P|||0|26934|7670|19264|95481|-12832|1.00|0|
SAN||05964H105|Banco Santander S.A.|American Depositary Shares (Each representing one share of Capital Stock)|N|||0|3905974|3336935|569039|3838945|1502367|1.02|-.41|
SAP||803054204|SAP SE|American Depositary Shares (Each representing One Common Share)|N|||0|2764750|1841263|923487|1695125|711859|1.63|-.24|
SAPH||74016W817|SAP SE ADRhedged|SAP SE ADRhedged|P|||0|1|1|0|182|33|1.00|0|
SAR||80349A208|SARATOGA INVESTMENT CORP. NEW|Common Stock|N|||0|398677|416606|-17929|157605|84722|2.53|-3.19|
SARO||85423L103|StandardAero, Inc.|Common Stock|N|||0|7413903|8307021|-893118|1934265|580955|3.83|-2.31|
SAT||80349A802|Saratoga Investment Corp. 6.00|6.00% Notes due 2027|N|||0|4113|2778|1335|5749|-523|1.00|0|
SAWG||26922B477|AAM Sawgrass US Large Cap Qual|AAM Sawgrass US Large Cap Quality Growth ETF|P|||0|4|4|0|233|222|1.00|0|
SAWS||26922B485|AAM Sawgrass US Small Cap Qual|AAM Sawgrass US Small Cap Quality Growth ETF|P|||0|45257|75|45182|23507|23376|1.93|.93|
SAY||80349A877|Saratoga Investment Corp. 8.12|8.125% Notes due 2027|N|||0|3279|394|2885|3759|544|1.00|0|
SAZ||80349A869|Saratoga Investment Corp. 8.50|8.50% Notes due 2028|N|||0|5107|1874|3233|10100|5240|1.00|0|
SB||Y7388L103|Safe Bulkers, Inc.|Common Stock|N|||0|1472299|1246555|225744|612733|233267|2.40|-.89|
SB|PRC|Y7388L129|SAFE BULKERS, INC. 8.00%  SER|8.00% Series C Cumulative Redeemable Perpetual Preferred Shares|N|||0|1231|1023|208|709|549|1.74|-4.65|
SB|PRD|Y7388L137|Safe Bulkers, Inc. 8.00% Serie|8.00% Series D Cumulative Redeemable Perpetual Preferred Shares|N|||0|378|783|-405|3266|-373|1.00|0|
SBAR||82889N335|Simplify Barrier Income ETF|Simplify Barrier Income ETF|P|||0|15699|21784|-6085|106118|15061|1.00|0|
SBB||74348A376|ProShares Short SmallCap600|ProShares Short SmallCap600|P|||0|46|215|-169|3322|2000|1.00|0|
SBDS||83425V203|Solo Brands, Inc.|Class A Common Stock|N|||0|53617|65982|-12365|25203|-103338|2.13|1.13|
SBEV||84862C302|Splash Beverage Group, Inc.|Common Stock|A|||0|8165|16174|-8009|41678|-13677|1.00|0|
SBH||79546E104|Sally Beauty Holdings, Inc.|Common Stock|N|||0|17407327|17996401|-589074|1707844|246484|10.19|-2.12|
SBI||958435109|Western Asset Intermediate Mun|Common Stock|N|||0|29060|6385|22675|43904|-14771|1.00|0|
SBIL||82889N269|Simplify Government Money Mark|Simplify Government Money Market ETF|P|||0|2250|98|2152|107392|4804|1.00|0|
SBIO||00162Q593|ALPS Medical Breakthroughs ETF|ALPS Medical Breakthroughs ETF|P|||0|44222|25624|18598|54403|10979|1.00|0|
SBIT||74349Y563|ProShares UltraShort Bitcoin E|ProShares UltraShort Bitcoin ETF|P|||0|143325|201786|-58461|2337363|244606|1.00|0|
SBND||19761L888|Columbia Short Duration Bond E|Columbia Short Duration Bond ETF|P|||0|22199|23841|-1642|112800|68034|1.00|0|
SBR||785688102|Sabine Royalty Trust|Units of Beneficial Interest|N|||0|43708|44023|-315|46640|2593|1.00|0|
SBS||20441A102|COMPANHIA DE SANEAMENTO B SICO|American Depositary Shares (Each representing 1 common shares)|N|||0|1940905|2594849|-653944|1195823|61227|1.62|-.67|
SBSI||84470P109|Southside Bancshares, Inc.|Common Stock, $1.25 par value|N|||0|918795|959955|-41160|97545|-28058|9.42|1.78|
SBSW||82575P107|Sibanye-Stillwater American De|American Depositary Shares, each representing four ordinary shares|N|||0|17907411|17821782|85629|7077288|792276|2.53|-.31|
SBXD||G81354105|SilverBox Corp IV|Class A Ordinary Shares|N|||0|92|86|6|15300|10542|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|3172|3154|18|251|-2928|12.64|11.64|
SBXE|U|G8148S123|SilverBox Corp V. Units, each|Units, each consisting of one Class A Ordinary Share and one-third of one redeemable warrant|N|||0|15089|18157|-3068|121589|113766|1.00|-1.32|
SCAP||81752T445|Infrastructure Capital Small C|Infrastructure Capital Small Cap Income ETF|P|||0|856|516|340|6033|4121|1.00|0|
SCC||74349Y530|ProShares UltraShort Consumer|ProShares UltraShort Consumer Discretionary|P|||0|16570|13805|2765|6434|-3553|2.58|1.2|
SCCD||78590A604|Sachem Capital Corp. 6.00% Not|6.00% Notes due 2026|A|||0|475|1395|-920|1929|115|1.00|0|
SCCE||78590A703|Sachem Capital Corp. 6.00% Not|6.00% Notes due 2027|A|||0|795|683|112|2273|-760|1.00|0|
SCCF||78590A802|Sachem Capital Corp. 7.125% No|7.125% Notes due 2027|A|||0|427|109|318|3452|1690|1.00|0|
SCCG||78590A877|Sachem Capital Corp. 8.00% Not|8.00% Notes due 2027|A|||0|1117|418|699|4856|564|1.00|0|
SCCO||84265V105|Southern Copper Corporation|Common Stock|N|||0|10448987|9097180|1351807|2132875|1136167|4.90|-4.23|
SCCR||808524599|Schwab Core Bond ETF|Schwab Core Bond ETF|P|||0|81412|86113|-4701|187832|-2547|1.00|0|
SCD||50208A102|LMP Capital and Income Fund, I|Common Stock|N|||0|22747|19316|3431|111299|25691|1.00|0|
SCDV||268961604|Bahl & Gaynor Small Cap Divide|Bahl & Gaynor Small Cap Dividend ETF|P|||0|5569|3476|2093|4103|-7375|1.36|.36|
SCE|PRG|78407R204|SCE TRUST II 5.10% Trust Prefe|5.10% Trust Preference Securities|N|||0|7214|2104|5110|22510|-4523|1.00|0|
SCE|PRK|78409W201|SCE TRUST V|5.45% Fixed-to-Floating Rate Trust Preference Securities|N|||0|30399|2362|28037|14874|2099|2.04|1.04|
SCE|PRL|78410V200|SCE TRUST VI 5.00% Trust Prefe|5.00% Trust Preference Securities|N|||0|13769|5735|8034|17031|-18490|1.00|0|
SCE|PRM|783892201|SCE Trust VII 7.50% Trust Pref|7.50% Trust Preference Securities|N|||0|14850|21877|-7027|56117|3391|1.00|0|
SCE|PRN|80620A208|SCE Trust VIII 6.95% Trust Pre|6.95% Trust Preference Securities|N|||0|15500|11000|4500|36286|700|1.00|0|
SCHA||808524607|Schwab U.S Small- Cap ETF|Schwab U.S. Small-Cap ETF|P|||0|918152|972835|-54683|3529600|-270067|1.00|0|
SCHB||808524102|Schwab U.S. Broad Market ETF|Schwab U.S. Broad Market ETF|P|||0|2727527|1874723|852804|7164719|36063|1.00|0|
SCHC||808524888|Schwab International Small-Cap|Schwab International Small-Cap Equity ETF|P|||0|168281|70593|97688|593326|14390|1.00|0|
SCHD||808524797|Schwab US Dividend Equity ETF|Schwab U.S. Dividend Equity ETF|P|||0|4049246|4257978|-208732|21008802|4173256|1.00|0|
SCHE||808524706|Schwab Emerging Markets Equity|Schwab Emerging Markets Equity ETF|P|||0|149831|248684|-98853|1506584|-441611|1.00|0|
SCHF||808524805|Schwab International Equity ET|Schwab International Equity ETF|P|||0|4435381|5376661|-941280|10522286|88496|1.00|0|
SCHG||808524300|Schwab U.S. Large-Cap Growth E|Schwab U.S. Large-Cap Growth ETF|P|||0|3892965|2943847|949118|11316494|1334735|1.00|0|
SCHH||808524847|Schwab U.S. REIT ETF|Schwab U.S. REIT ETF|P|||0|1915069|1938085|-23016|9424432|-672952|1.00|0|
SCHI||808524698|Schwab 5-10 Year Corporate Bon|Schwab 5-10 Year Corporate Bond ETF|P|||0|509130|296527|212603|2083284|136151|1.00|0|
SCHJ||808524714|Schwab 1-5 Year Corporate Bond|Schwab 1-5 Year Corporate Bond ETF|P|||0|120555|121514|-959|271423|79177|1.00|0|
SCHK||808524722|Schwab 1000 Index ETF|Schwab 1000 Index ETF|P|||0|454710|337188|117522|755578|-467564|1.00|0|
SCHM||808524508|Schwab U.S. Mid-Cap ETF|Schwab U.S. Mid-Cap ETF|P|||0|367702|437021|-69319|1319368|463110|1.00|0|
SCHO||808524862|Schwab Short-Term U.S. Treasur|Schwab Short-Term U.S. Treasury ETF|P|||0|1838279|1138406|699873|5870379|3394803|1.00|0|
SCHP||808524870|Schwab U.S. TIPS ETF|Schwab U.S. TIPs ETF|P|||0|9652320|3027061|6625259|5796581|1855782|1.67|.67|
SCHQ||808524680|Schwab Long-Term U.S. Treasury|Schwab Long-Term U.S. Treasury ETF|P|||0|442131|377985|64146|366870|-674181|1.21|.21|
SCHR||808524854|Schwab Intermediately-Term U.S|Schwab Intermediate-Term U.S. Treasury ETF|P|||0|1221624|935524|286100|2393558|551419|1.00|0|
SCHV||808524409|Schwab U.S. Large-Cap Value ET|Schwab U.S. Large-Cap Value ETF|P|||0|234614|302607|-67993|3245631|-29147|1.00|0|
SCHW||808513105|The Charles Schwab Corporation|Common Stock|N|||0|16071149|14881217|1189932|7643446|-570210|2.10|.29|
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|446073|452960|-6887|37865|-12262|11.78|2.74|
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|15482|8570|6912|72110|-34028|1.00|0|
SCHX||808524201|Schwab U.S. Large- Cap ETF|Schwab U.S. Large-Cap ETF|P|||0|1668362|2048646|-380284|17029577|1507987|1.00|0|
SCHY||808524672|Schwab International Dividend|Schwab International Dividend Equity ETF|P|||0|723070|975419|-252349|658935|247244|1.10|-1.27|
SCHZ||808524839|Schwab US Aggregate Bond ETF|Schwab U.S. Aggregate Bond ETF|P|||0|499488|635263|-135775|2820188|1022434|1.00|0|
SCI||817565104|Service Corporation Internatio|Common Stock|N|||0|3561925|3408066|153859|953103|246301|3.74|-1.08|
SCIO||33738D770|First Trust Structured Credit|First Trust Structured Credit Income Opportunities ETF|P|||0|9911|34554|-24643|214715|159412|1.00|0|
SCJ||464286582|iShares MSCI Japan Small-Cap E|iShares MSCI Japan Small-Cap ETF|P|||0|29396|5360|24036|19583|7465|1.50|.5|
SCL||858586100|Stepan Co.|Common Stock|N|||0|319498|318270|1228|224418|77076|1.42|-.74|
SCM||858568108|STELLUS CAPITAL INVESTMENT COR|Common Stock|N|||0|544859|528863|15996|114682|-32495|4.75|1.16|
SCMB||808524649|Schwab Municipal Bond ETF|Schwab Municipal Bond ETF|P|||0|11723330|146323|11577007|2972970|1653425|3.94|2.94|
SCO||74347Y797|ProShares UltraShort Bloomberg|ProShares UltraShort Bloomberg Crude Oil|P|||0|640902|305611|335291|2312179|1227677|1.00|0|
SCUS||808524623|Schwab Ultra-Short Income ETF|Schwab Ultra-Short Income ETF|P|||0|70784|40291|30493|213217|113645|1.00|0|
SCYB||808524631|Schwab High Yield Bond ETF|Schwab High Yield Bond ETF|P|||0|116110|347890|-231780|1125637|277644|1.00|0|
SD||80007P869|SandRidge Energy, Inc.|Common Stock|N|||0|1776672|2059934|-283262|307944|24861|5.77|-1.51|
SDCI||90290T809|USCF SummerHaven Dynamic Commo|USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund|P|||0|1804287|39354|1764933|457228|312505|3.95|2.95|
SDCP||92790A884|Virtus Newfleet Short Duration|Virtus Newfleet Short Duration Core Plus Bond ETF|P|||0|1591|3596|-2005|818|812|1.94|-597.4|
SDD||74347G572|ProShares UltraShort SmallCap6|ProShares UltraShort SmallCap600|P|||0|2110|2319|-209|1508|851|1.40|-2.13|
SDEM||37960A677|Global X MSCI SuperDividend Em|Global X MSCI SuperDividend Emerging Markets ETF|P|||0|14719|12652|2067|11702|3210|1.26|-.23|
SDFI||00039J848|AB Short Duration Income ETF|AB Short Duration Income ETF|P|||0|6046|1447|4599|12860|-25444|1.00|0|
SDHC||83207R107|Smith Douglas Homes Corp.|Class A Common Stock|N|||0|523771|571967|-48196|69780|-3100|7.51|-.34|
SDHY||69355J104|PGIM Short Duration High Yield|Common Shares|N|||0|19983|47119|-27136|62997|-34457|1.00|0|
SDIV||37960A669|Global X SuperDividend ETF|Global X SuperDividend ETF|P|||0|1693891|1214009|479882|696269|222605|2.43|-.13|
SDOG||00162Q858|ALPS Sector Dividend Dogs ETF|ALPS Sector Dividend Dogs ETF|P|||0|13034|8611|4423|56131|3743|1.00|0|
SDOW||74347G135|ProShares UltraPro Short Dow 3|ProShares UltraPro Short Dow30|P|||0|759876|533813|226063|5506763|3407701|1.00|0|
SDP||74347G218|ProShares UltraShort Utilities|ProShares UltraShort Utilities|P|||0|11495|11560|-65|5386|493|2.13|-.23|
SDRL||G7997W102|Seadrill Limited|Common Shares|N|||0|5643091|5250459|392632|841288|56251|6.71|.02|
SDS||74350P667|ProShares UltraShort S&P500|ProShares UltraShort S&P 500|P|||0|304660|356844|-52184|2363673|672322|1.00|0|
SDY||78464A763|State Street SPDR S&P Dividend|State Street SPDR S&P Dividend ETF|P|||0|1730359|1179281|551078|566095|304332|3.06|-1.45|
SE||81141R100|Sea Limited American Depositar|American depositary shares, each representing one Class A ordinary share|N|||0|16399528|16185814|213714|5072316|1352298|3.23|-1.12|
SEA||26922B865|U.S. Global Sea to Sky Cargo E|U.S. Global Sea to Sky Cargo ETF|P|||0|5996|11774|-5778|14372|-69|1.00|0|
SEAL|PRA|Y8564M113|Seapeak LLC 9.00% Series A Cum|9.00% Series A Cumulative Redeemable Perpetual Preferred Units|N|||0|472|1973|-1501|4146|-990|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|5266|3118|2148|6075|886|1.00|0|
SEB||811543107|Seaboard Corporation|Common Stock|A|||0|10494|8861|1633|16407|3771|1.00|0|
SECR||45409F686|NYLI MacKay Securitized Income|NYLI MacKay Securitized Income ETF|P|||0|4281|6006|-1725|2051|272|2.09|-1.29|
SEE||81211K100|Sealed Air Corp.|Common Stock|N|||0|6600600|6193884|406716|3718218|-1393694|1.78|.57|
SEF||74349Y761|ProShares Short Financials|ProShares Short Financials|P|||0|2976|13318|-10342|10103|121|1.00|-.33|
SEG||812215200|Seaport Entertainment Group In|Common Stock|N|||0|655982|666108|-10126|70032|901|9.37|-.27|
SEI||83418M103|Solaris Energy Infrastructure,|Class A Common Stock|N|||0|13783353|15067875|-1284522|2396777|171481|5.75|-1.02|
SEIX||92790A405|Virtus SEIX Senior Loan ETF|Virtus Seix Senior Loan ETF|P|||0|39215|15231|23984|103164|-37426|1.00|0|
SEM||81619Q105|SELECT MEDICAL HOLDINGS CORP|Common Stock|N|||0|4395657|4377998|17659|530790|-589366|8.28|4.37|
SEMG||02072Q580|Suncoast Select Growth ETF|Suncoast Select Growth ETF|P|||0|2757|1372|1385|23233|15618|1.00|0|
SEMI||19761L870|Columbia Select Technology ETF|Columbia Select Technology ETF|P|||0|11963|6064|5899|16965|5121|1.00|0|
SEMR||81686C104|SEMrush Holdings, Inc.|Class A Common Stock|N|||0|5614565|5180069|434496|4141745|3069759|1.36|-3.47|
SEPI||78410K667|Shelton Equity Premium Income|Shelton Equity Premium Income ETF|P|||0|1468|2191|-723|29942|10997|1.00|0|
SER||81751A108|Serina Therapeutics, Inc.|Common Stock|A|||0|85186|26375|58811|165456|133853|1.00|0|
SES||78397Q109|SES AI Corporation|Class A Common Stock|N|||0|9786010|9242844|543166|5989929|464911|1.63|-.04|
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|11367|0|11367|12743|12743|1.00|1.00|
SETH||74350P592|ProShares Short Ether ETF|ProShares Short Ether ETF|P|||0|6888|11024|-4136|63055|-33433|1.00|0|
SF||860630102|Stifel Financial Corp.|Common Stock|N|||0|1959906|2503361|-543455|787670|85486|2.49|-1.08|
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|3311|1966|1345|10298|-3774|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|9366|264|9102|16075|-4010|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|18869|109721|-90852|32236|-34951|1.00|-.63|
SFB||860630607|Stifel Financial Corp.5.20 per|5.20% Senior Notes due 2047|N|||0|8913|3583|5330|15548|554|1.00|0|
SFBS||81768T108|ServisFirst Bancshares Inc.|Common Stock|N|||0|2802086|2901556|-99470|221061|-113547|12.68|4.01|
SFGV||02072L276|Sequoia Global Value ETF|Sequoia Global Value ETF|P|||0|5404|6005|-601|28305|6946|1.00|0|
SFL||G7738W106|SFL Corporation Ltd.|Common Shares|N|||0|3705533|3246734|458799|1306233|208163|2.84|-.12|
SFLR||45783Y673|Innovator Equity Managed Floor|Innovator Equity Managed Floor ETF|P|||0|153883|103466|50417|344218|197861|1.00|0|
SFTX||44053A465|Horizon International Managed|Horizon International Managed Risk ETF|P|||0|7|907|-900|34295|11273|1.00|0|
SFY||886364173|SoFi Select 500 ETF|SoFi Select 500 ETF|P|||0|26005|26514|-509|21738|3403|1.20|-.25|
SFYF||886364405|SoFi Social 50 ETF|SoFi Social 50 ETF|P|||0|3061|6316|-3255|8299|4341|1.00|-.6|
SFYX||886364306|SoFi Next 500 ETF|SoFi Next 500 ETF|P|||0|9352|1539|7813|6554|2518|1.43|.43|
SG||87043Q108|Sweetgreen, Inc.|Class A Common Stock|N|||0|22749814|24759171|-2009357|4677184|213722|4.86|-.69|
SGDJ||85210B201|Sprott Junior Gold Miners ETF|Sprott Junior Gold Miners ETF|P|||0|18302|209532|-191230|59641|-22631|1.00|-1.55|
SGDM||85210B102|Sprott Gold Miners ETF|Sprott Gold Miners ETF|P|||0|53299|46628|6671|65198|17449|1.00|0|
SGHC||G8588X103|Super Group (SGHC) Limited|Ordinary shares with no par value|N|||0|16631423|13361533|3269890|2178923|463510|7.63|-.16|
SGI||88023U101|Somnigroup International Inc.|Common Stock|N|||0|5657789|5457635|200154|1221648|-191040|4.63|.77|
SGLC||74933W593|SGI U.S. Large Cap Core ETF|SGI U.S. Large Cap Core ETF|P|||0|2814|3604|-790|12138|3654|1.00|0|
SGN||82670R305|Signing Day Sports, Inc.|Common Stock|A|||0|671589|97813|573776|6563379|6505443|1.00|-.69|
SGOL||00326A104|abrdn Physical Gold Shares ETF|abrdn Physical Gold Shares ETF|P|||0|1789084|1154336|634748|4479669|-1005585|1.00|0|
SGOV||46436E718|iShares 0-3 Month Treasury Bon|iShares 0-3 Month Treasury Bond ETF|P|||0|2133917|3236232|-1102315|15465859|1097107|1.00|0|
SGRT||886365105|SMART Earnings Growth 30 ETF|SMART Earnings Growth 30 ETF|P|||0|547|893|-346|14163|-86128|1.00|0|
SGU||85512C105|Star Group, L.P. Common Units|Common Units Representing Limited Partner Interest|N|||0|55125|54186|939|31406|-387|1.76|.06|
SGVT||808524581|Schwab Government Money Market|Schwab Government Money Market ETF|P|||0|132115|47399|84716|266169|14332|1.00|0|
SH||74349Y753|ProShares Short S&P500|ProShares Short S&P 500|P|||0|1395343|1143673|251670|6053636|1879372|1.00|0|
SHAK||819047101|Shake Shack Inc.|Class A common stock|N|||0|5979222|6292006|-312784|1803912|239920|3.31|-.71|
SHCO||586001109|Soho House & Co Inc.|Class A Common Stock|N|||0|2852768|2798213|54555|3586428|3234772|1.00|-6.96|
SHE||78468R747|State Street SPDR MSCI USA Gen|State Street SPDR MSCI USA Gender Diversity ETF|P|||0|3959|4632|-673|2946|-1440|1.34|.28|
SHEH||74016W403|Shell plc ADRhedged|Shell plc ADRhedged|P|||0|82|96|-14|7824|5332|1.00|0|
SHEL||780259305|Shell plc American Depositary|American Depositary Shares (each representing two (2) Ordinary Shares)|N|||0|12565927|11986673|579254|6589242|3187414|1.91|-1.61|
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|267012|285374|-18362|160433|15561|1.66|-.31|
SHLD||37960A529|Global X Defense Tech ETF|Global X Defense Tech ETF|P|||0|660431|206932|453499|2539809|1794322|1.00|0|
SHM||78468R739|State Street SPDR Nuveen ICE S|State Street SPDR Nuveen ICE Short Term Municipal Bond ETF|P|||0|272118|313730|-41612|1069244|784076|1.00|-.1|
SHNY||063679526|MicroSectors Gold 3x Leveraged|MicroSectors Gold 3X Leveraged ETNs due January 29, 2043|P|||0|47219|38049|9170|93532|-6618|1.00|0|
SHO||867892101|Sunstone Hotel Investors, Inc.|Common Stock|N|||0|8866925|9384371|-517446|1665669|32480|5.32|-.43|
SHO|PRH|867892804|Sunstone Hotel Investors, Inc.|6.125% Series H Cumulative Redeemable Preferred Stock|N|||0|4306|4024|282|6021|-1324|1.00|0|
SHO|PRI|867892887|Sunstone Hotel Investors, Inc.|5.70% Series I Cumulative Redeemable Preferred Stock|N|||0|1816|446|1370|1502|-3481|1.21|.21|
SHOC||02072L672|Strive U.S. Semiconductor ETF|Strive U.S. Semiconductor ETF|N|||0|6318|6291|27|19370|6309|1.00|0|
SHPP||69374H378|Pacer Industrials and Logistic|Pacer Industrials and Logistics ETF|P|||0|37|2|35|126|-107|1.00|0|
SHRT||886364264|Gotham Short Strategies ETF|Gotham Short Strategies ETF|P|||0|49365|10330|39035|10659|1961|4.63|3.44|
SHUS||30151E525|Stratified LargeCap Hedged ETF|Stratified LargeCap Hedged ETF|P|||0|15|15|0|1594|1558|1.00|0|
SHW||824348106|The Sherwin-Williams Company|Common Stock|N|||0|3821905|3503527|318378|1817711|264973|2.10|-.16|
SHYG||46434V407|iShares 0-5 Year High Yield Co|iShares 0-5 Year High Yield Corporate Bond ETF|P|||0|321951|548471|-226520|1098803|-247821|1.00|0|
SHYL||233051283|Xtrackers Short Duration High|Xtrackers Short Duration High Yield Bond ETF|P|||0|7473|3470|4003|32960|4577|1.00|0|
SI||82537J108|Shoulder Innovations, Inc.|Common Stock|N|||0|286619|293489|-6870|38756|-24784|7.40|2.78|
SID||20440W105|Companhia Siderurgica Nacional|American Depositary Shares (Each representing One Common Shares)|N|||0|5727501|4073556|1653945|3827066|1100541|1.50|.01|
SIF||826546103|SIFCO Industries, Inc.|Common Stock|A|||0|2914|1488|1426|16511|-25504|1.00|0|
SIFI||41151J208|Harbor Scientific Alpha Income|Harbor Scientific Alpha Income ETF|P|||0|89|6|83|352|-144|1.00|0|
SIG||G81276100|Signet Jewelers Limited|Common Shares|N|||0|5458043|5481075|-23032|809863|1100|6.74|-.04|
SIHY||41151J109|Harbor Scientific Alpha High-Y|Harbor Scientific Alpha High-Yield ETF|P|||0|18117|9669|8448|23498|10690|1.00|0|
SII||852066208|Sprott Inc.|Common Shares|N|||0|571120|390622|180498|171244|150|3.34|1.06|
SIJ||74349Y555|ProShares UltraShort Industria|ProShares UltraShort Industrials|P|||0|226|828|-602|5812|3118|1.00|0|
SIL||37954Y848|Global X Silver Miners ETF (NE|Global X Silver Miners ETF|P|||0|1375547|2402669|-1027122|3468636|354261|1.00|0|
SILA||146280508|Sila Realty Trust, Inc.|Common Stock|N|||0|2653606|3065146|-411540|386863|-48152|6.86|-.19|
SILJ||032108649|Amplify Junior Silver Miners E|Amplify Junior Silver Miners ETF|P|||0|3224454|3605092|-380638|9949721|282279|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|424|323|101|668|-589|1.00|0|
SIMS||78468R697|State Street SPDR S&P Kensho I|State Street SPDR S&P Kensho Intelligent Structures ETF|P|||0|896|325|571|1973|687|1.00|0|
SIO||89157W202|Touchstone Strategic Income ET|Touchstone Strategic Income ETF|P|||0|20934|6121|14813|9660|-1430|2.17|1.17|
SIOO||45259A233|VistaShares Target 15 S&P 100|VistaShares Target 15 S&P 100 Distribution ETF|P|||0|9439|13122|-3683|7337|-662|1.29|-.35|
SITC||82981J851|SITE Centers Corp. Common Shar|Common Shares|N|||0|2951609|2983218|-31609|1277355|-885175|2.31|.93|
SITE||82982L103|SiteOne Landscape Supply, Inc.|Common stock|N|||0|2536637|2851536|-314899|869471|506789|2.92|-4.94|
SIVR||003264108|abrdn Physical Silver Shares E|abrdn Physical Silver Shares ETF|P|||0|1174896|1552092|-377196|5796097|1762775|1.00|0|
SIXA||301505681|ETC 6 Meridian Mega Cap Equity|ETC 6 Meridian Mega Cap Equity ETF|P|||0|26306|26099|207|14180|-4972|1.86|.5|
SIXH||301505665|ETC 6 Meridian Hedged Equity I|ETC 6 Meridian Hedged Equity Index Option ETF|P|||0|352|12536|-12184|10218|-2089|1.00|-.02|
SIXL||301505699|ETC 6 Meridian Low Beta Equity|ETC 6 Meridian Low Beta Equity ETF|P|||0|970|1657|-687|6680|-1805|1.00|0|
SIXS||301505673|ETC 6 Meridian Small Cap Equit|ETC 6 Meridian Small Cap Equity ETF|P|||0|4051|1753|2298|4700|-2274|1.00|0|
SIZE||46432F370|iShares MSCI USA Size Factor E|iShares MSCI USA Size Factor ETF|P|||0|47202|46918|284|5561|-1797|8.49|2.11|
SJB||74347R131|ProShares Short High Yield|ProShares Short High Yield|P|||0|42564|19621|22943|150945|50809|1.00|0|
SJM||832696405|The J.M. Smucker Company|Common Stock|N|||0|6890070|7074127|-184057|1595916|207827|4.32|-.78|
SJNK||78468R408|State Street SPDR Bloomberg Sh|State Street SPDR Bloomberg Short Term High Yield Bond ETF|P|||0|962899|1297010|-334111|3827019|794575|1.00|0|
SJT||798241105|San Juan Basin Royalty Trust U|Units of Beneficial Interest|N|||0|971944|907035|64909|174234|-43211|5.58|1.41|
SKE||83056P715|Skeena Resources Limited|Common Shares|N|||0|2431406|1919704|511702|678944|-274457|3.58|1.57|
SKF||74347G150|ProShares UltraShort Financial|ProShares UltraShort Financials|P|||0|21205|9990|11215|22354|10868|1.00|0|
SKIL||83066P309|Skillsoft Corp.|Class A Common Stock|N|||0|842188|853490|-11302|257363|-196700|3.27|1.39|
SKLZ||83067L208|Skillz Inc.|Class A Common Stock|N|||0|1439589|1416461|23128|51456|-41226|27.98|12.7|
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|1897081|1675439|221642|791763|44553|2.40|.16|
SKT||875465106|Tanger Inc.|Common Stock|N|||0|4335039|4214447|120592|1183512|442277|3.66|-2.03|
SKY||830830105|Champion Homes, Inc.|Common Stock|N|||0|3477598|3788529|-310931|790551|247244|4.40|-2.57|
SKYH||83085C107|Sky Harbour Group Corporation|Class A Common Stock|N|||0|2361487|2280615|80872|93776|-33855|25.18|7.31|
SKYH|WS|83085C115|Sky Harbour Group Corporation|Warrants, each whole warrant exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share|N|||0|367|735|-368|19682|6230|1.00|0|
SLAI||055474209|SOLAI Limited  American Deposi|American Depositary Shares (each representing one hundred (100) Class A Ordinary Shares)|N|||0|522196|151794|370402|1692500|1510814|1.00|0|
SLB||806857108|SLB Limited|Common Shares|N|||0|53284442|45602856|7681586|23680780|13324447|2.25|-2.15|
SLDR||37960A412|Global X Short-Term Treasury L|Global X Short-Term Treasury Ladder ETF|P|||0|491|482|9|8752|7256|1.00|0|
SLF||866796105|Sun Life Financial Inc.|Common Shares|N|||0|1716126|1587163|128963|405273|102735|4.23|-1.02|
SLG||78440X887|SL Green Realty Corp.|Common Stock|N|||0|9033627|9021479|12148|1079645|-31679|8.37|.25|
SLG|PRI|78440X507|SL GREEN REALTY CORP 6.50% Ser|6.50% Series I Cumulative Redeemable Preferred Stock|N|||0|23933|4795|19138|19299|1865|1.24|.24|
SLGN||827048109|Silgan Holdings Inc|Common Stock|N|||0|8035662|8407054|-371392|909457|178526|8.84|-2.66|
SLI||853606101|Standard Lithium Ltd.|Common Shares|A|||0|6823893|8440533|-1616640|3034858|-1244838|2.25|.28|
SLJY||032108433|Amplify SILJ Covered Call ETF|Amplify SILJ Covered Call ETF|P|||0|32297|24507|7790|35056|-2336|1.00|0|
SLND||84445C100|Southland Holdings, Inc.|Common Stock|A|||0|248997|326222|-77225|59623|19993|4.18|-4.05|
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|4400|3230|1170|26840|-1697|1.00|0|
SLNZ||29287L809|TCW Senior Loan ETF|TCW Senior Loan ETF|N|||0|8|761|-753|7048|-27091|1.00|0|
SLON||74349Y647|ProShares Ultra Solana ETF|ProShares Ultra Solana ETF|P|||0|341059|282271|58788|207410|21067|1.64|.13|
SLQT||816307300|SelectQuote, Inc.|Common Stock|N|||0|2340931|2177638|163293|1455085|508908|1.61|-.69|
SLSR||83419D201|Solaris Resources Inc.|Common Shares|A|||0|439089|430138|8951|141287|12577|3.11|-.23|
SLTY||88636R677|YieldMax Ultra Short Option In|YieldMax Ultra Short Option Income Strategy ETF|P|||0|59831|51284|8547|42075|-2315|1.42|.26|
SLV||46428Q109|iShares Silver Trust|Shares of the iShares Silver Trust|P|||0|62493503|56566607|5926896|113086172|31467623|1.00|0|
SLVM||871332102|Sylvamo Corporation|Common Stock|N|||0|1748693|1643071|105622|297330|-88591|5.88|1.62|
SLX||92189F205|VanEck Steel ETF|VanEck Steel ETF|P|||0|55403|16552|38851|51372|10527|1.08|.08|
SLYG||78464A201|State Street SPDR S&P 600 Smal|State Street SPDR S&P 600 Small Cap Growth ETF|P|||0|28547|37364|-8817|162952|46776|1.00|0|
SLYV||78464A300|State Street SPDR S&P 600 Smal|State Street SPDR S&P 600 Small Cap Value ETF|P|||0|82776|58135|24641|393320|256424|1.00|0|
SM||78454L100|SM Energy Company|Capital Stock|N|||0|8061182|8510528|-449346|3581232|784214|2.25|-.79|
SMA||83192D402|SmartStop Self Storage REIT, I|Common Stock|N|||0|3370994|3522686|-151692|816258|67354|4.13|-.57|
SMAP||032108490|Amplify Small-Mid Cap Equity E|Amplify Small-Mid Cap Equity ETF|P|||0|3|0|3|20|20|1.00|1.00|
SMBK||83190L208|SmartFinancial, Inc.|Common Stock|N|||0|97460|68624|28836|69524|-20437|1.40|.4|
SMBS||808524615|Schwab Mortgage-Backed Securit|Schwab Mortgage-Backed Securities ETF|P|||0|255258|178939|76319|424560|-126288|1.00|0|
SMC||86614G101|Summit Midstream Corporation|Common Stock|N|||0|299318|332450|-33132|50479|-6367|5.93|.08|
SMCY||88636R867|YieldMax SMCI Option Income St|YieldMax SMCI Option Income Strategy ETF|P|||0|819143|607277|211866|1633149|445823|1.00|0|
SMDD||74349Y548|ProShares UltraPro Short MidCa|ProShares UltraPro Short MidCap400|P|||0|6787|5372|1415|11385|4302|1.00|0|
SMDX||45259A563|Intech S&P Small-Mid Cap Diver|Intech S&P Small-Mid Cap Diversified Alpha ETF|P|||0|2691|4527|-1836|397|-8173|6.78|5.78|
SMFG||86562M209|Sumitomo Mitsui Financial Grou|American Depositary Shares (each representing 3/5th of a share of common stock)|N|||0|2645480|2250344|395136|2294580|620267|1.15|-.19|
SMG||810186106|The Scotts Miracle-Gro Company|Commmon Stock|N|||0|3658407|3578518|79889|779388|-10426|4.69|.16|
SMHB||90274E166|ETRACS 2xMonthly Pay Leveraged|ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B due November 10, 2048|P|||0|3236|285|2951|45831|32100|1.00|0|
SMHI||78413P101|SEACOR Marine Holdings Inc. Co|Common stock, par value $0.01|N|||0|781328|663203|118125|92653|-53907|8.43|3.9|
SMIG||26922B832|Bahl & Gaynor Small/Mid Cap In|Bahl & Gaynor Small/Mid Cap Income Growth ETF|P|||0|19850|21352|-1502|304547|111805|1.00|0|
SMIZ||98888G204|Zacks Small/Mid Cap ETF|Zacks Small/Mid Cap ETF|P|||0|23264|20498|2766|36962|17217|1.00|-.04|
SMJF||G82454102|SMJ International Holdings Inc|Class A Ordinary Shares|A|||0|215352|27910|187442|605160|-532134|1.00|0|
SMLF||46434V290|iShares U.S. Small Cap Equity|iShares U.S. Small Cap Equity Factor ETF|P|||0|119368|73276|46092|344792|211597|1.00|0|
SMLL||41151J752|Harbor Active Small Cap ETF|Harbor Active Small Cap ETF|P|||0|1146|337|809|2097|-5400|1.00|0|
SMLV||78468R887|State Street SPDR US Small Cap|State Street SPDR US Small Cap Low Volatility Index ETF|P|||0|3436|2650|786|4706|2136|1.00|-.03|
SMMU||72201R874|PIMCO Short Term Municipal Bon|PIMCO Short Term Municipal Bond Active Exchange-Traded Fund|P|||0|28400|27048|1352|79762|-33987|1.00|0|
SMN||74347G226|ProShares UltraShort Materials|ProShares UltraShort Materials|P|||0|3839|3620|219|3639|2296|1.05|-1.65|
SMOG||92189F502|VanEck Low Carbon Energy ETF|VanEck Low Carbon Energy ETF|P|||0|479|152|327|1566|-309|1.00|0|
SMOX||44053A481|Horizon Small/Mid Cap Core Equ|Horizon Small/Mid Cap Core Equity ETF|P|||0|5451|7389|-1938|3676|538|1.48|-.87|
SMP||853666105|Standard Motor Products|Common Stock|N|||0|689030|653748|35282|139901|-26597|4.93|1|
SMR||67079K100|NuScale Power Corporation|NuScale Corp Class A Common Stock|N|||0|32587015|37289418|-4702403|34913517|13958671|1.00|-.78|
SMRT||83193G107|SmartRent, Inc.|Class A Common Stock|N|||0|3337509|3299362|38147|967765|-259517|3.45|.76|
SMTH||00162Q346|ALPS Smith Core Plus Bond ETF|ALPS Smith Core Plus Bond ETF|P|||0|163375|109711|53664|264092|-77858|1.00|0|
SMWB||M84137104|Similarweb Ltd.|Ordinary Shares|N|||0|499911|467273|32638|305280|-14294|1.64|.18|
SN||G8068L108|SharkNinja, Inc.|Ordinary Shares|N|||0|6671766|6437031|234735|1781168|796554|3.75|-2.79|
SNA||833034101|Snap-on Incorporated|Common Stock|N|||0|2469448|2447856|21592|244555|-35865|10.10|1.37|
SNAP||83304A106|Snap Inc.|Class A common stock, $0.00001 par value per share|N|||0|78706574|75757836|2948738|46734310|14597207|1.68|-.68|
SNDA||140475203|Sonida Senior Living, Inc.|Common Stock|N|||0|281183|306590|-25407|28071|-12190|10.02|2.4|
SNDR||80689H102|Schneider National, Inc.|Class B Common Stock, no par value|N|||0|3609945|4092456|-482511|874754|64223|4.13|-.92|
SNN||83175M205|Smith & Nephew plc|American Depositary Shares, each represents 2 Ordinary Shares|N|||0|3166212|3080996|85216|1048665|598120|3.02|-3.82|
SNOW||833445109|Snowflake Inc.|Common Stock|N|||0|12035501|12492811|-457310|4667472|1487189|2.58|-1.35|
SNOY||88636J774|YieldMax SNOW Option Income St|YieldMax SNOW Option Income Strategy ETF|P|||0|226478|205952|20526|65731|-42766|3.45|1.55|
SNPE||233051143|Xtrackers S&P 500 Scored & Scr|Xtrackers S&P 500 Scored & Screened ETF|P|||0|198593|84653|113940|397979|118223|1.00|0|
SNTH||45259A548|MRP SynthEquity ETF|MRP SynthEquity ETF|P|||0|19719|6902|12817|82292|39328|1.00|0|
SNX||87162W100|TD SYNNEX Corporation|Common Stock|N|||0|1170042|1039202|130840|1111633|339009|1.05|-.3|
SO||842587107|The Southern Company|Common Stock|N|||0|25893160|26706630|-813470|4469918|-586552|5.79|.51|
SOAR||74349W302|Volato Group, Inc.|Class A Common Stock|A|||0|381400|874559|-493159|932932|-2716172|1.00|0|
SOBO||83671M105|South Bow Corporation|Common Shares|N|||0|9995399|15437064|-5441665|1164482|-94253|8.58|-3.68|
SOC||78574H104|Sable Offshore Corp.|Common Stock|N|||0|34475488|34235537|239951|8619894|-7609783|4.00|1.89|
SOEZ||354646101|Franklin Solana ETF|Franklin Solana ETF|P|||0|21486|28612|-7126|7456|-697|2.88|-.63|
SOFR||032108672|Amplify Samsung SOFR ETF|Amplify Samsung SOFR ETF|P|||0|57573|60253|-2680|9952|3535|5.79|-3.6|
SOJC||842587404|The Southern Company Series 20|Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077|N|||0|10652|3772|6880|27684|-9728|1.00|0|
SOJD||842587800|The Southern Company Series 20|Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080|N|||0|20578|44703|-24125|88111|-33829|1.00|0|
SOJE||842587883|The Southern Company Series 20|Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060|N|||0|76185|4225|71960|83389|3844|1.00|0|
SOJF||842587867|The Southern Company Series 20|Series 2025A 6.50% Junior Subordinated Notes due March 15, 2085|N|||0|17899|24870|-6971|56169|-455|1.00|0|
SOLR||402031850|Guinness Atkinson Sustainable|Guinness Atkinson Sustainable Energy ETF|P|||0|662|59|603|1485|1254|1.00|0|
SOLV||83444M101|Solventum Corporation|Common Stock|N|||0|3664704|4045877|-381173|1019726|-18215|3.59|-.31|
SOMN||842587842|The Southern Company 2025 Seri|2025 Series A Corporate Units|N|||0|275953|64813|211140|252043|-494808|1.09|.09|
SON||835495102|Sonoco Products Company|Common Stock|N|||0|5218831|5554320|-335489|963977|62812|5.41|-.75|
SONY||835699307|Sony Group Corporation America|American Depositary Shares (Each Representing One Share of Dollar Validated Common Stock)|N|||0|8976277|7679851|1296426|5088372|1159420|1.76|-.19|
SOR||836144303|Source Capital|Common Shares of Beneficial Interest|N|||0|6737|977|5760|14361|4367|1.00|0|
SOS||G8274W104|SOS Limited|Class A Ordinary Shares|N|||0|245151|294947|-49796|22121|-84876|11.08|8.32|
SOUL||G82745103|Soulpower Acquisition Corporat|Class A Ordinary Shares|N|||0|4798|7298|-2500|30002|-75554|1.00|0|
SOUL|RT|G82745137|Soulpower Acquisition Corporat|Rights, each right entitling the holder to receive one-tenth (1/10) of one Class A Ordinary Share|N|||0|150|832|-682|11233|2944|1.00|0|
SOUL|U|G82745129|Soulpower Acquisition Corporat|Units, each consisting of one Class A Ordinary Share and one Right|N|||0|4123|4123|0|9|-1453|458.11|455.3|
SOVF||210322202|Sovereign's Capital Flourish F|Sovereign's Capital Flourish Fund|P|||0|3591|6308|-2717|10184|-17744|1.00|0|
SOXL||25459W458|Direxion Daily Semiconductor B|Direxion Daily Semiconductor Bull 3X Shares|P|||0|15579844|8716963|6862881|82833168|16802691|1.00|0|
SOXS||25460G112|Direxion Daily Semiconductor B|Direxion Daily Semiconductor Bear 3X Shares|P|||0|73533704|49211764|24321940|380646961|106727002|1.00|0|
SOXY||88636R818|YieldMax Target 12 Semiconduct|YieldMax Target 12 Semiconductor Option Income ETF|P|||0|6734|12961|-6227|7596|-20|1.00|-.7|
SOYB||88166A607|Teucrium Soybean Fund|Teucrium Soybean Fund|P|||0|23838|24568|-730|54286|-861|1.00|0|
SPAB||78464A649|State Street SPDR Portfolio Ag|State Street SPDR Portfolio Aggregate Bond ETF|P|||0|1281372|254503|1026869|5370266|3251708|1.00|0|
SPB||84790A105|Spectrum Brands Holdings, Inc.|Common Stock|N|||0|2927016|2818522|108494|288087|-10646|10.16|.73|
SPBO||78464A144|State Street SPDR Portfolio Co|State Street SPDR Portfolio Corporate Bond ETF|P|||0|246570|259412|-12842|563223|63009|1.00|0|
SPCE||92766K403|Virgin Galactic Holdings, Inc.|Common Stock|N|||0|15961960|15066343|895617|4283133|-1708840|3.73|1.22|
SPD||82889N202|Simplify US Equity PLUS Downsi|Simplify US Equity PLUS Downside Convexity ETF|P|||0|6011|12656|-6645|20294|-1737|1.00|0|
SPDG||78468R465|State Street SPDR Portfolio S&|State Street SPDR Portfolio S&P Sector Neutral Dividend ETF|P|||0|212|3432|-3220|2598|708|1.00|-.82|
SPDN||25460E869|Direxion Daily S&P 500 Bear 1X|Direxion Daily S&P 500 Bear 1X Shares|P|||0|430964|2091213|-1660249|24645144|1426060|1.00|0|
SPDV||26922A594|AAM S&P 500 High Dividend Valu|AAM S&P 500 High Dividend Value ETF|P|||0|12279|4222|8057|9348|-5307|1.31|.31|
SPDW||78463X889|SPDR Portfolio Developed World|SPDR Portfolio Developed World ex-US ETF|P|||0|1952503|1198436|754067|3839392|-635713|1.00|0|
SPE||84741T104|Special Opportunities Fund, In|Common Stock|N|||0|33106|24554|8552|42341|-8267|1.00|0|
SPE|PRC|84741T401|Special Opportunities Fund, In|2.75% Convertible Preferred Stock, Series C|N|||0|508|754|-246|2168|-637|1.00|0|
SPEM||78463X509|SPDR Portfolio Emerging Market|SPDR Portfolio Emerging Markets ETF|P|||0|4049784|831579|3218205|3238410|1017958|1.25|.25|
SPEU||78463X103|SPDR Portfolio Europe ETF|SPDR Portfolio Europe ETF|P|||0|45378|32826|12552|68092|9177|1.00|0|
SPFF||37950E333|Global X SuperIncome Preferred|Global X SuperIncome Preferred ETF|P|||0|8519|9116|-597|34714|-31121|1.00|0|
SPG||828806109|Simon Property Group, Inc.|Common Stock|N|||0|5033904|5077687|-43783|1437956|137754|3.50|-.41|
SPG|PRJ|828806885|Simon Property Group, Inc. 8 3|8 3/8% Series J Cumulative Redeemable Preferred Stock|N|||0|944|432|512|886|-5131|1.07|.07|
SPGI||78409V104|S&P Global Inc.|Common Stock|N|||0|4148383|4954119|-805736|1344089|-140281|3.09|-.25|
SPGM||78463X475|SPDR Portfolio MSCI Global Sto|SPDR Portfolio MSCI Global Stock Market ETF|P|||0|45912|27991|17921|116559|2847|1.00|0|
SPGP||46137V431|Invesco S&P 500 GARP ETF|Invesco S&P 500 GARP ETF|P|||0|6987|66813|-59826|92081|9408|1.00|0|
SPH||864482104|Suburban Propane Partners L P|Common Units Representing Limited Partnership Interests|N|||0|411399|520291|-108892|128332|-58246|3.21|.42|
SPHB||46138E370|Invesco S&P 500 High Beta ETF|Invesco S&P 500® High Beta ETF|P|||0|453731|441653|12078|359548|21905|1.26|-.05|
SPHD||46138E362|Invesco S&P 500 High Dividend|Invesco S&P 500® High Dividend Low Volatility ETF|P|||0|1307414|1136719|170695|922997|360128|1.42|-.6|
SPHQ||46137V241|Invesco S&P 500 Quality ETF|Invesco S&P 500® Quality ETF|P|||0|897900|345670|552230|2356868|1444123|1.00|0|
SPHR||55826T102|Sphere Entertainment Co.|Class A Common Stock|N|||0|7202001|6752730|449271|859205|95579|8.38|-.46|
SPHY||78468R606|State Street SPDR Portfolio Hi|State Street SPDR Portfolio High Yield Bond ETF|P|||0|5622390|6213099|-590709|7847277|3843961|1.00|-.55|
SPIB||78464A375|State Street SPDR Portfolio In|State Street SPDR Portfolio Intermediate Term Corporate Bond ETF|P|||0|3039137|4202682|-1163545|7402862|3561935|1.00|-.09|
SPIP||78464A656|State Street SPDR Portfolio TI|State Street SPDR Portfolio TIPS ETF|P|||0|107188|98575|8613|314060|170219|1.00|0|
SPIR||848560306|Spire Global, Inc.|Class A Common Stock|N|||0|3544927|3440292|104635|793605|-318932|4.47|1.38|
SPLB||78464A367|State Street SPDR Portfolio Lo|State Street SPDR Portfolio Long Term Corporate Bond ETF|P|||0|715160|327766|387394|3826043|2247555|1.00|0|
SPLV||46138E354|Invesco S&P 500 Low Volatility|Invesco S&P 500® Low Volatility ETF|P|||0|2923826|2884841|38985|4098907|1082402|1.00|0|
SPMA||83617A207|Sound Point Meridian Capital,|8.00% Series A Preferred Shares Due 2029|N|||0|2247|1456|791|2490|-3450|1.00|0|
SPMB||78464A383|State Street SPDR Portfolio Mo|State Street SPDR Portfolio Mortgage Backed Bond ETF|P|||0|602464|491759|110705|657293|-256791|1.00|0|
SPMC||83617A108|Sound Point Meridian Capital,|Common Stock|N|||0|9402|7002|2400|27509|-1289|1.00|0|
SPMD||78464A847|State Street SPDR Portfolio S&|State Street SPDR Portfolio S&P 400 Mid Cap ETF|P|||0|2057107|6752554|-4695447|3009781|1326132|1.00|-3.01|
SPME||83617A306|Sound Point Meridian Capital,|7.875% Series B Preferred Shares due 2030|N|||0|17979|16862|1117|5799|-1349|3.10|.74|
SPMO||46138E339|Invesco S&P 500 Momentum ETF|Invesco S&P 500® Momentum ETF|P|||0|932116|584925|347191|1992596|924073|1.00|0|
SPNT||G8192H106|SiriusPoint Ltd.|Common Shares,|N|||0|1731573|1711898|19675|646747|-204312|2.68|.67|
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|1087|1849|-762|14516|-5590|1.00|0|
SPOT||L8681T102|Spotify Technology S.A.|Ordinary shares, nominal value of €0.000625 per share|N|||0|6241381|7584968|-1343587|2689070|1518706|2.32|-4.16|
SPPP||85207Q104|Sprott Physical Platinum and P|Units|P|||0|52066|28102|23964|1138992|-1316090|1.00|0|
SPRE||886364769|SP Funds S&P Global REIT Shari|SP Funds S&P Global REIT Sharia ETF|P|||0|13283|114996|-101713|60636|6455|1.00|-1.12|
SPRU||9837FR209|Spruce Power Holding Corporati|Class A Common Stock|N|||0|921047|943505|-22458|52466|-13858|17.56|3.33|
SPSB||78464A474|State Street SPDR Portfolio Sh|State Street SPDR Portfolio Short Term Corporate Bond ETF|P|||0|5923329|5336662|586667|2034750|-103323|2.91|.41|
SPSK||886364702|SP Funds Dow Jones Global Suku|SP Funds Dow Jones Global Sukuk ETF|P|||0|25792|339374|-313582|292699|94657|1.00|-.71|
SPSM||78468R853|State Street SPDR Portfolio S&|State Street SPDR Portfolio S&P 600 Small Cap ETF|P|||0|1404831|8341939|-6937108|3089136|1741324|1.00|-5.19|
SPTB||78468R457|State Street SPDR Portfolio Tr|State Street SPDR Portfolio Treasury ETF|P|||0|3126|4971|-1845|19712|4723|1.00|0|
SPTE||84612A101|SP Funds S&P Global Technology|SP Funds S&P Global Technology ETF|P|||0|97981|60704|37277|24219|10894|4.05|-.51|
SPTI||78464A672|State Street SPDR Portfolio In|State Street SPDR Portfolio Intermediate Term Treasury ETF|P|||0|1266673|1081341|185332|1831744|504129|1.00|0|
SPTL||78464A664|State Street SPDR Portfolio Lo|State Street SPDR Portfolio Long Term Treasury ETF|P|||0|595894|1142264|-546370|7721702|2337886|1.00|0|
SPTM||78464A805|State Street SPDR Portfolio S&|State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF|P|||0|95426|258688|-163262|669552|152034|1.00|0|
SPTS||78468R101|State Street SPDR Portfolio Sh|State Street SPDR Portfolio Short Term Treasury ETF|P|||0|1465459|1583641|-118182|1965795|987558|1.00|-.62|
SPTU||78468R432|State Street SPDR Portfolio Ul|State Street SPDR Portfolio Ultra Short T-Bill ETF|P|||0|14874|12968|1906|2569|1020|5.79|-2.58|
SPUC||82889N301|Simplify US Equity PLUS Upside|Simplify US Equity PLUS Upside Convexity ETF|P|||0|7900|5504|2396|4591|-62|1.72|.54|
SPUS||886364801|SP Funds S&P 500 Sharia ETF|SP Funds S&P 500 Sharia Industry Exclusions ETF|P|||0|87396|146897|-59501|429531|88505|1.00|0|
SPUT||45784N403|Innovator Equity Premium Incom|Innovator Equity Premium Income - Daily PutWrite ETF|P|||0|6545|7611|-1066|7976|1808|1.00|-.23|
SPUU||25459Y165|Direxion Daily S&P 500 Bull 2X|Direxion Daily S&P 500 Bull 2X Shares|P|||0|3877|10164|-6287|23751|-4722|1.00|0|
SPVM||46137V423|Invesco S&P 500 Value with Mom|Invesco S&P Value with Momentum ETF|P|||0|5460|5325|135|24190|17777|1.00|0|
SPVU||46138E396|Invesco S&P 500 Enhanced Value|Invesco S&P 500® Enhanced Value ETF|P|||0|10583|6444|4139|20847|13372|1.00|0|
SPWO||84612A200|SP Funds S&P World (ex-US) ETF|SP Funds S&P World (ex-US) ETF|P|||0|6733|55783|-49050|55173|21259|1.00|-.64|
SPXC||78473E103|SPX Technologies, Inc.|Common Stock|N|||0|921806|961213|-39407|460611|-627436|2.00|1|
SPXE||74347B581|ProShares S&P 500 Ex-Energy ET|ProShares S&P 500 Ex-Energy ETF|P|||0|1902|1726|176|1439|385|1.32|-.32|
SPXL||25459W862|Direxion Daily S&P 500  Bull 3|Direxion Daily S&P 500 Bull 3X Shares|P|||0|1560781|1494718|66063|2129262|102046|1.00|0|
SPXN||74347B573|ProShares S&P 500 Ex-Financial|ProShares S&P 500 Ex-Financials ETF|P|||0|2934|2705|229|1355|-945|2.17|.99|
SPXS||25460E190|Direxion Daily S&P 500 Bear 3x|Direxion Daily S&P 500 Bear 3X Shares|P|||0|1350714|856840|493874|7024271|1342336|1.00|0|
SPXT||74347B557|ProShares S&P 500 Ex-Technolog|ProShares S&P 500 Ex-Technology ETF|P|||0|46916|8822|38094|28570|10977|1.64|.64|
SPXU||74350P659|ProShares UltraPro Short S&P 5|ProShares UltraPro Short S&P500|P|||0|1241483|837128|404355|4335560|838485|1.00|0|
SPXV||74347B565|ProShares S&P 500 Ex-Health Ca|ProShares S&P 500 Ex-Health Care ETF|P|||0|3963|2419|1544|2044|1096|1.94|-.61|
SPXX||6706EW100|NUVEEN S&P 500 DYNAMIC OVERWRI|Common Shares of Beneficial Interest|N|||0|286344|220440|65904|54653|886|5.24|1.14|
SPY||78462F103|SPDR S&P 500 ETF Trust|Units|P|||0|107394148|100831310|6562838|76513561|-234263|1.40|.09|
SPYC||82889N103|Simplify US Equity PLUS Convex|Simplify US Equity PLUS Convexity ETF|P|||0|15447|11764|3683|5660|-3726|2.73|1.48|
SPYD||78468R788|State Street SPDR Portfolio S&|State Street SPDR Portfolio S&P 500 High Dividend ETF|P|||0|432366|364882|67484|1967355|473830|1.00|0|
SPYG||78464A409|State Street SPDR Portfolio S&|State Street SPDR Portfolio S&P 500 Growth ETF|P|||0|1032849|8014829|-6981980|4135957|1977577|1.00|-2.71|
SPYM||78464A854|State Street SPDR Portfolio S&|State Street SPDR Portfolio S&P 500 ETF|P|||0|11502759|37359911|-25857152|11692366|60504|1.00|-2.21|
SPYT||88636J568|Defiance S&P 500 Income Target|Defiance S&P 500 Income Target ETF|P|||0|192492|217245|-24753|171380|-15299|1.12|-.04|
SPYU||063679567|MAX S&P 500 4x Leveraged ETN|MAX S&P 500 4X Leveraged ETNs due November 30, 2043|P|||0|291261|181253|110008|551847|129848|1.00|0|
SPYV||78464A508|State Street SPDR Portfolio S&|State Street SPDR Portfolio S&P 500 Value ETF|P|||0|1093181|11558338|-10465157|4344788|2133263|1.00|-4.23|
SPYX||78468R796|State Street SPDR S&P 500 Foss|State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF|P|||0|117000|132552|-15552|56063|-85210|2.09|1.09|
SQM||833635105|Sociedad Quimica y Minera de C|American Depositary Shares (Each representing one Series B Share)|N|||0|1604369|1888156|-283787|1654566|578033|1.00|-.75|
SQNS||817323405|Sequans Communications S.A. Am|American Depositary Shares (each representing one hundred (100) Ordinary Shares)|N|||0|400598|425164|-24566|158433|-45110|2.53|.44|
SR||84857L101|Spire Inc.|Common Stock|N|||0|2163020|2120081|42939|380630|-70997|5.68|.99|
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|30817|111951|-81134|71496|10613|1.00|-.84|
SRE||816851109|Sempra|Common Stock|N|||0|11846916|13270345|-1423429|2624589|-426870|4.51|.16|
SREA||816851604|Sempra 5.750% Junior Subordina|5.750% Junior Subordinated Notes due 2079|N|||0|41089|11873|29216|46136|-17636|1.00|0|
SRFM||868927203|Surf Air Mobility Inc.|Common Stock|N|||0|3980942|6860714|-2879772|7140379|3141575|1.00|-.72|
SRG||81752R100|Seritage Growth Properties Cla|Class A common shares of beneficial interest|N|||0|4875724|4907944|-32220|92413|-141037|52.76|31.74|
SRG|PRA|81752R308|Seritage Growth Properties 7.0|7.00% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||0|653|575|78|3615|-331|1.00|0|
SRHQ||210322103|SRH U.S. Quality GARP ETF|SRH U.S. Quality GARP ETF|P|||0|363|138|225|71|-291|5.11|4.11|
SRHR||210322301|SRH REIT Covered Call ETF|SRH REIT Covered Call ETF|P|||0|152|197|-45|108|-344|1.41|.41|
SRI||86183P102|Stoneridge, Inc|Common Shares|N|||0|351476|330978|20498|133531|-8667|2.63|.3|
SRL||G7T96K107|Scully Royalty Ltd. Common Sha|Common Shares|N|||0|7612|8652|-1040|34268|3027|1.00|0|
SRLN||78467V608|State Street Blackstone Senior|State Street Blackstone Senior Loan ETF|P|||0|15294469|11912272|3382197|2646162|-323729|5.78|1.77|
SROI||12811T209|Calamos Antetokounmpo Global S|Calamos Antetokounmpo Global Sustainable Equities ETF|P|||0|13018|12550|468|653|185|19.94|-6.88|
SRS||74347G143|ProShares UltraShort Real Esta|ProShares UltraShort Real Estate|P|||0|21554|21936|-382|13606|6480|1.58|-1.5|
SRTY||74350P642|ProShares UltraPro Short Russe|ProShares UltraPro Short Russell2000|P|||0|116145|97321|18824|1424906|468226|1.00|0|
SRV||231631300|NXG Cushing Midstream Energy F|Common Shares of Beneficial Interest|N|||0|32702|26553|6149|70209|-44739|1.00|0|
SRVR||69374H741|Pacer Data & Infrastructure Re|Pacer Data & Infrastructure Real Estate ETF|P|||0|31592|3981|27611|276068|177052|1.00|0|
SRXH||08771Y402|SRX Health Solutions, Inc.|Common Stock|A|||0|3551226|3172719|378507|30703505|-24013954|1.00|0|
SSB||84472E102|SouthState Bank Corporation|Common Stock|N|||0|1944128|1912992|31136|613723|-60453|3.17|.33|
SSD||829073105|Simpson Manufacturing Co., Inc|Common Stock|N|||0|1124240|1058611|65629|270256|43239|4.16|-.5|
SSFI||86280R860|Day Hagan Smart Sector Fixed I|Day Hagan Smart Sector Fixed Income ETF|P|||0|76|21|55|36887|35903|1.00|0|
SSG||74350P584|ProShares UltraShort Semicondu|ProShares UltraShort Semiconductors|P|||0|15450|3713|11737|85233|34631|1.00|0|
SSL||803866300|Sasol Limited|ADSs, each representing one ordinary share of no par value|N|||0|4187386|3455336|732050|1140173|387500|3.67|-.92|
SSO||74347R107|ProShares Ultra S&P500|ProShares Ultra S&P 500|P|||0|1936704|1506122|430582|3963602|1059927|1.00|0|
SSPY||30151E533|Stratified LargeCap Index ETF|Stratified LargeCap Index ETF|P|||0|571|1|570|986|-1794|1.00|0|
SST||87200P208|System1, Inc.|Class A Common Stock|N|||0|193999|192756|1243|11747|-7340|16.51|6.41|
SSTK||825690100|SHUTTERSTOCK, INC.|Common Stock|N|||0|1321695|1148415|173280|165783|-105998|7.97|3.74|
SSUS||86280R803|Day Hagan Smart Sector ETF|Day Hagan Smart Sector ETF|P|||0|12778|1733|11045|40475|22923|1.00|0|
SSXU||86280R829|Day Hagan Smart Sector Interna|Day Hagan Smart Sector International ETF|P|||0|1097|5280|-4183|16147|15132|1.00|-4.2|
ST||G8060N102|Sensata Technologies Holding p|Ordinary Shares|N|||0|6034476|6038148|-3672|1425525|235752|4.23|-.85|
STAG||85254J102|STAG INDUSTRIAL, INC.|Common Stock, $0.01 par value|N|||0|5321446|5207920|113526|1496661|141111|3.56|-.28|
STAX||555927300|Nomura Tax-Free USA Short Term|Nomura Tax-Free USA Short Term ETF|P|||0|22|296|-274|152|-46|1.00|-.49|
STBQ||032108383|Amplify Stablecoin Technology|Amplify Stablecoin Technology ETF|P|||0|1649|578|1071|3958|2681|1.00|0|
STC||860372101|Stewart Information Services C|Common Stock|N|||0|470565|711919|-241354|254587|22288|1.85|-1.21|
STCE||808524656|Schwab Crypto Thematic ETF|Schwab Crypto Thematic ETF|P|||0|39719|35679|4040|129635|35592|1.00|0|
STE||G8473T100|STERIS plc|Ordinary Shares|N|||0|1271747|1385930|-114183|470509|-67304|2.70|.12|
STEL||858927106|Stellar Bancorp, Inc.|Common Stock|N|||0|821686|915905|-94219|194274|-124994|4.23|1.36|
STEM||85859N300|Stem, Inc.|Common Stock|N|||0|979638|1043617|-63979|295151|130033|3.32|-3|
STEW||101507101|SRH Total Return Fund, Inc.|Common Stock|N|||0|13425|4820|8605|131740|70240|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|2213|3715|-1502|1362|-1981|1.62|.51|
STHH||74016W619|STMicroelectronics NV ADRhedge|STMicroelectronics NV ADRhedged|P|||0|669|166|503|899|674|1.00|0|
STIP||46429B747|iShares 0-5 Year TIPS Bond ETF|iShares 0-5 Year TIPS Bond ETF|P|||0|2275839|2359202|-83363|1004118|212492|2.27|-.71|
STK||19842X109|Columbia Seligman Premium Tech|Common Stock, $0.01 par value|N|||0|9390|13582|-4192|61201|11500|1.00|0|
STLA||N82405106|Stellantis N.V.|Common Shares|N|||0|52230569|47123185|5107384|13703665|5443747|3.81|-1.9|
STM||861012102|STMicroelectronics N.V.|New York Registry shs|N|||0|13318285|15552585|-2234300|7210617|3091551|1.85|-1.93|
STN||85472N109|Stantec, Inc.|Common Shares|N|||0|1128338|1370838|-242500|296897|-80083|3.80|.16|
STNG||Y7542C130|Scorpio Tankers Inc.|Common stock, par value $0.01 per share|N|||0|2233782|2093825|139957|1438614|710423|1.55|-1.33|
STPZ||72201R205|PIMCO 1-5 Year U.S. TIPS Index|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund|P|||0|21843|58715|-36872|36556|6306|1.00|-.94|
STRN||886364116|SMART Trend 25 ETF|SMART Trend 25 ETF|P|||0|3856|1478|2378|29479|-30427|1.00|0|
STRV||02072L680|Strive 500 ETF|Strive 500 ETF|N|||0|24011|65416|-41405|89624|-20296|1.00|0|
STRW||863182101|Strawberry Fields REIT, Inc.|Common Stock|A|||0|71726|68080|3646|24177|-4721|2.97|.61|
STSM||88636W437|Defiance Daily Target 2X Short|Defiance Daily Target 2X Short TSM ETF|P|||0|8454|99|8355|41657|37531|1.00|0|
STT||857477103|State Street Corporation|Common Stock|N|||0|4630851|4759886|-129035|2252461|111056|2.06|-.16|
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|203624|104652|98972|53352|-17545|3.82|2.34|
STUB||86384P109|StubHub Holdings, Inc.|Class A Common Stock|N|||0|22308708|22147411|161297|3791577|1113914|5.88|-2.39|
STVN||T9224W109|Stevanato Group S.p.A.|Ordinary Shares|N|||0|2361294|2406328|-45034|359423|132522|6.57|-4.04|
STWD||85571B105|STARWOOD PROPERTY TRUST, INC.|Common Stock|N|||0|11076150|12737185|-1661035|4250428|685206|2.61|-.96|
STXD||02072L581|Strive 1000 Dividend Growth ET|Strive 1000 Dividend Growth ETF|N|||0|4458|8712|-4254|26851|24567|1.00|-2.81|
STXE||02072L698|Strive Emerging Markets Ex-Chi|Strive Emerging Markets Ex-China ETF|N|||0|1671|3875|-2204|6463|599|1.00|0|
STXG||02072L615|Strive 1000 Growth ETF|Strive 1000 Growth ETF|N|||0|529|552|-23|8193|1838|1.00|0|
STXI||02072L524|Strive International Developed|Strive International Developed Markets ETF|N|||0|7961|11509|-3548|2958|1210|2.69|-3.89|
STXK||02072L573|EA Series Trust Strive Small-C|Strive Small-Cap ETF|N|||0|451|990|-539|23687|17467|1.00|0|
STXM||02072L250|Strive MidCap ETF|Strive Mid-Cap ETF|N|||0|2836|237|2599|4032|2354|1.00|0|
STXS||85916J409|Stereotaxis, Inc. Common Stock|Common Stock, $.001 Par Value|A|||0|2841755|2917712|-75957|790549|330980|3.59|-2.76|
STXT||02072L458|Strive Total Return Bond ETF|Strive Total Return Bond ETF|N|||0|7152|23835|-16683|12080|-4881|1.00|-.41|
STXV||02072L599|Strive 1000 Value ETF|Strive 1000 Value ETF|N|||0|1919|3237|-1318|8058|1517|1.00|0|
STZ||21036P108|Constellation Brands, Inc.|Class A Common Stock|N|||0|8283417|9110491|-827074|3637781|1334189|2.28|-1.67|
SU||867224107|Suncor Energy, Inc.|Common Shares|N|||0|8234926|8336984|-102058|6059125|3071288|1.36|-1.43|
SUB||464288158|iShares Short-Term National Mu|iShares Short-Term National Muni Bond ETF|P|||0|2187346|287494|1899852|964047|188096|2.27|1.27|
SUI||866674104|Sun Communities, Inc|Common Stock|N|||0|1960422|2100618|-140196|626789|-127260|3.13|.34|
SUN||86765K109|SUNOCO L.P.|Common Units representing Limited Partner Interests|N|||0|4527885|4477946|49939|506599|150871|8.94|-3.65|
SUNC||86765Q106|SunocoCorp LLC|Common Units, representing limited liability company interests|N|||0|1355636|1397589|-41953|630776|332031|2.15|-2.53|
SUPL||74347G317|ProShares Supply Chain Logisti|ProShares Supply Chain Logistics ETF|P|||0|294|741|-447|836|551|1.00|-1.6|
SUPV||40054A108|Grupo Supervielle S.A.|American Depositary Shares (each representing five Class B shares)|N|||0|3536189|3846622|-310433|1125770|79044|3.14|-.53|
SURE||00768Y818|AdvisorShares Insider Advantag|AdvisorShares Insider Advantage ETF|P|||0|104|108|-4|217|88|1.00|0|
SURI||82889N624|Simplify Propel Opportunities|Simplify Propel Opportunities ETF|P|||0|3495|12912|-9417|3810|21|1.00|-2.41|
SUSA||464288802|iShares ESG Optimized MSCI USA|iShares ESG Optimized MSCI USA ETF|P|||0|66126|92106|-25980|94394|20503|1.00|-.25|
SUZ||86959K105|Suzano S.A. American Depositar|American Depositary Shares (each representing One Ordinary Share)|N|||0|5641333|5683685|-42352|1871667|-601693|3.01|.71|
SVM||82835P103|Silvercorp Metals Inc. Common|Common shares without par value|A|||0|21393150|15956668|5436482|5165708|-914983|4.14|1.52|
SVOL||82889N863|Simplify Volatility Premium ET|Simplify Volatility Premium ETF|P|||0|271343|216956|54387|453818|29120|1.00|0|
SVV||80517M109|Savers Value Village, Inc.|Common Stock|N|||0|6945720|6432166|513554|867902|40303|8.00|.23|
SW||G8267P108|Smurfit Westrock plc|Ordinary Shares|N|||0|23375567|22339889|1035678|5145520|730440|4.54|-.52|
SWAN||032108888|Amplify BlackSwan Growth & Tre|Amplify BlackSwan Growth & Treasury Core ETF|P|||0|13860|18280|-4420|18151|7072|1.00|-.65|
SWK||854502101|Stanley Black & Decker, Inc.|Common Stock|N|||0|4956743|5015513|-58770|1772673|303832|2.80|-.61|
SWX||844895102|Southwest Gas Holdings, Inc.|Common Stock|N|||0|1279735|1351543|-71808|448614|24838|2.85|-.34|
SWZ||870875101|Total Return Securities Fund|Common Stock|N|||0|58886|50912|7974|157468|9550|1.00|0|
SXC||86722A103|SUNCOKE ENERGY INC|Common Stock|N|||0|5113003|4783226|329777|1077953|-267926|4.74|1.19|
SXI||854231107|Standex International Corporat|Common Stock|N|||0|492315|505679|-13364|126014|-16590|3.91|.36|
SXQG||301505616|ETC 6 Meridian Quality Growth|ETC 6 Meridian Quality Growth ETF|P|||0|4444|6903|-2459|5757|3099|1.00|-1.6|
SXT||81725T100|Sensient Technology Corporatio|Common Stock|N|||0|1291468|1270857|20611|212626|-55644|6.07|1.33|
SYF||87165B103|SYNCHRONY FINANCIAL|Common Stock|N|||0|18021650|16633689|1387961|4024417|1379746|4.48|-1.81|
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|37894|13316|24578|72705|15590|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|60235|47103|13132|47840|20404|1.26|-.46|
SYFI||00039J830|AB Short Duration High Yield E|AB Short Duration High Yield ETF|P|||0|4931|2510|2421|83331|552|1.00|0|
SYK||863667101|Stryker Corporation|Common Stock|N|||0|4683664|4764338|-80674|1941194|379993|2.41|-.64|
SYNX||M8T145100|Silynxcom Ltd.|Ordinary Shares|A|||0|7619|26991|-19372|115358|-44462|1.00|0|
SYY||871829107|Sysco Corporation|Common Stock|N|||0|13071900|13808206|-736306|3974289|1617972|3.29|-2.57|
SZK||74347G630|ProShares UltraShort Consumer|ProShares UltraShort Consumer Staples|P|||0|3035|712|2323|6174|3120|1.00|0|
SZNE||69374H691|Pacer CFRA- Stoval Equal Weigh|Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF|P|||0|141|66|75|1342|894|1.00|0|
T||00206R102|AT&T Inc.|Common Stock|N|||0|116197063|110824613|5372450|42814740|10979137|2.71|-.77|
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|256082|186296|69786|92868|-72280|2.76|1.63|
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|58656|30915|27741|117349|-74660|1.00|0|
TABD||900934852|Transamerica Bond Active ETF|Transamerica Bond Active ETF|P|||0|100|11|89|155|-91049|1.00|0|
TAC||89346D107|TransAlta Corporation|Common Shares|N|||0|6335253|3347857|2987396|1142926|-168294|5.54|2.99|
TACK||14064D550|Fairlead Tactical Sector ETF|Fairlead Tactical Sector ETF|P|||0|20532|15492|5040|25275|3920|1.00|0|
TACN||87283Q719|T. Rowe Price Active Core Inte|T. Rowe Price Active Core International Equity ETF|P|||0|55414|9077|46337|4649|1749|11.92|8.79|
TACU||87283Q693|T. Rowe Price Active Core U.S.|T. Rowe Price Active Core U.S. Equity ETF|P|||0|6346|1105|5241|3054|384|2.08|1.08|
TAFI||00039J202|AB Tax-Aware Short Duration Mu|AB Tax-Aware Short Duration Municipal ETF|P|||0|269636|98390|171246|369843|41774|1.00|0|
TAFL||00039J871|AB Tax-Aware Long Municipal ET|AB Tax-Aware Long Municipal ETF|P|||0|30285|3550|26735|13897|-7995|2.18|1.18|
TAFM||00039J889|AB Tax-Aware Intermediate Muni|AB Tax-Aware Intermediate Municipal ETF|P|||0|18322|7571|10751|85239|-33731|1.00|0|
TAGG||87283Q602|T. Rowe Price QM U.S. Bond ETF|T. Rowe Price QM US Bond ETF|P|||0|20896|33361|-12465|544236|466313|1.00|0|
TAGS||88166A706|Teucrium Agricultural Fund|Teucrium Agricultural Fund|P|||0|1579|899|680|3089|759|1.00|0|
TAK||874060205|Takeda Pharmaceutical Company|American Depositary Shares (each representing 1/2 of a share of Common Stock)|N|||0|9828590|10385239|-556649|2530635|-128766|3.88|-.03|
TAL||874080104|TAL Education Group|American Depositary Shares (each representing 0.3333 of a share of Class A Common Shares)|N|||0|23056387|23968461|-912074|3560019|1343198|6.48|-4.33|
TALO||87484T108|Talos Energy, Inc. Common Stoc|Common Stock|N|||0|11455990|10522240|933750|1650851|-305371|6.94|1.56|
TAN||46138G706|Invesco Solar ETF|Invesco Solar ETF|P|||0|1915175|2132922|-217747|967772|38504|1.98|-.32|
TAP||60871R209|Molson Coors Beverage Company|Class B Common Stock|N|||0|17543663|17802578|-258915|2928454|354104|5.99|-.93|
TAP|A|60871R100|Molson Coors Beverage Company|Class A Common Stock|N|||0|355|359|-4|214|85|1.66|-1.12|
TAXF||025072505|American Century Diversified M|American Century Diversified Municipal Bond ETF|P|||0|8521|24828|-16307|52860|13389|1.00|0|
TAXM||09789C697|BondBloxx IR+M Tax-Aware ETF f|BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents|P|||0|1356|1336|20|2142|-8398|1.00|0|
TAXX||09789C721|BondBloxx IR+M Tax Aware Short|BondBloxx IR+M Tax Aware Short Duration ETF|P|||0|57554|33588|23966|21135|1784|2.72|.98|
TBB||00206R300|AT&T Inc. 5.350 Percent Global|5.350% Global Notes due 2066|N|||0|33149|27898|5251|83623|-22494|1.00|0|
TBBB||G0896C103|BBB Foods Inc.|Class A Common Shares|N|||0|4119849|4073640|46209|600621|13511|6.86|-.08|
TBF||74347X849|ProShares Short 20+ Year Treas|ProShares Short 20+ Year Treasury|P|||0|37774|69572|-31798|78152|22152|1.00|-.24|
TBFC||26922B493|The Brinsmere Fund - Conservat|The Brinsmere Fund – Conservative ETF|P|||0|73|87|-14|20475|19548|1.00|0|
TBFG||26922B519|The Brinsmere Fund - Growth ET|The Brinsmere Fund– Growth ETF|P|||0|101|7459|-7358|55224|54972|1.00|-28.6|
TBG||02072L375|TBG Dividend Focus ETF|TBG Dividend Focus ETF|P|||0|8225|17186|-8961|30579|1054|1.00|0|
TBI||89785X101|Trueblue, Inc.|Common Stock|N|||0|1512309|1445394|66915|184843|-63251|8.18|2.35|
TBLL||46138G888|Invesco Short Term Treasury ET|Invesco Short Term Treasury ETF|P|||0|11353|44209|-32856|189244|21537|1.00|0|
TBLU||890930407|Tortoise Global Water Fund|Tortoise Global Water Fund|N|||0|826|1028|-202|7475|4560|1.00|0|
TBN||87507T101|Tamboran Resources Corporation|Common Stock|N|||0|418359|377356|41003|34594|-789|12.09|1.43|
TBT||74347B201|ProShares Trust UltraShort Leh|ProShares UltraShort 20+ Year Treasury|P|||0|1421454|1435551|-14097|288273|29008|4.93|-.61|
TBUX||87283Q701|T. Rowe Price Ultra Short-Term|T. Rowe Price Ultra Short-Term Bond ETF|P|||0|39101|65869|-26768|205029|-10933|1.00|0|
TBX||74348A608|ProShares Short 7-10 Year Trea|ProShares Short 7-10 Year Treasury|P|||0|648|345|303|6450|3735|1.00|0|
TBXU||25461H101|Direxion Daily Biotech Top 5 B|Direxion Daily Biotech Top 5 Bull 2X ETF|P|||0|262|437|-175|3174|1951|1.00|0|
TCAF||87283Q867|T. Rowe Price Capital Apprecia|T. Rowe Price Capital Appreciation Equity ETF|P|||0|146289|261936|-115647|1028591|242169|1.00|0|
TCAI||890930803|Tortoise AI Infrastructure ETF|Tortoise AI Infrastructure ETF|N|||0|50004|2794|47210|21004|10449|2.38|1.38|
TCAL||87283Q784|T. Rowe Price Capital Apprecia|T. Rowe Price Capital Appreciation Premium Income ETF|P|||0|68092|66733|1359|136247|25702|1.00|0|
TCBX||88422P109|Third Coast Bancshares, Inc. C|Common Stock|N|||0|338473|308428|30045|57206|-15208|5.92|1.66|
TCGL||G8726A106|TechCreate Group Ltd.|Class A Ordinary Shares|A|||0|652811|56891|595920|1797269|1446148|1.00|0|
TCHP||87283Q107|T. Rowe Price Blue Chip Growth|T. Rowe Price Blue Chip Growth ETF|P|||0|107091|63102|43989|380512|283607|1.00|0|
TCI||893617209|Transcontinental Realty Invest|Common Stock|N|||0|10539|8554|1985|2541|-968|4.15|1.71|
TCPA||893526681|TransCanada PipeLines Limited|6.250% Junior Subordinated Notes due 2085|N|||0|56433|13876|42557|193636|132849|1.00|0|
TCPB||88588G208|Thrivent Core Plus Bond ETF|Thrivent Core Plus Bond ETF|P|||0|16126|8418|7708|96787|-78080|1.00|0|
TCV||02072Q432|Towle Value ETF|Towle Value ETF|P|||0|417|8|409|5577|3838|1.00|0|
TD||891160509|Toronto Dominion Bank|Common Shares|N|||0|17034896|11903439|5131457|2942136|1229431|5.79|-1.16|
TDAY||36472T109|USA TODAY Co., Inc.|Common Stock|N|||0|18406495|18832510|-426015|1564334|663860|11.77|-9.14|
TDC||88076W103|TERADATA CORPORATION|Common Stock|N|||0|6068137|5363797|704340|1149568|-29555|5.28|.73|
TDF||88018T101|Templeton Dragon Fund|Common Stock|N|||0|16590|3554|13036|141687|63334|1.00|0|
TDG||893641100|TransDigm Group Incorporated|Common Stock|N|||0|1207366|1116160|91206|344388|17910|3.51|.09|
TDOC||87918A105|Teladoc Health, Inc.|Common Stock|N|||0|24825254|24740992|84262|5739790|1663648|4.33|-1.74|
TDS||879433829|Telephone and Data Systems Inc|Common Shares|N|||0|5988297|5875399|112898|1255662|258252|4.77|-1.12|
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|15700|3345|12355|26313|-3265|1.00|0|
TDS|PRV|879433761|Telephone and Data Systems, In|Depositary Shares, Each Representing a 1/1,000th Interest in a 6.000% Series VV Cumulative Redeemable Perpetual Preferred Stock|N|||0|37084|33053|4031|35717|-12138|1.04|.04|
TDTF||33939L605|FlexShares iBoxx 5-Year Target|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund|P|||0|25791|81767|-55976|117750|-54017|1.00|0|
TDTT||33939L506|FlexShares iBoxx 3-Year Target|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund|P|||0|43487|54628|-11141|456140|144850|1.00|0|
TDVG||87283Q404|T. Rowe Price Dividend Growth|T. Rowe Price Dividend Growth ETF|P|||0|52373|49595|2778|74362|-45|1.00|0|
TDW||88642R109|Tidewater, Inc.|Common Stock|N|||0|3635232|3785887|-150655|667085|30411|5.45|-.5|
TDY||879360105|Teledyne Technologies Incorpor|Common Stock|N|||0|1043289|925112|118177|342686|104772|3.04|-.85|
TE||35834F104|T1 Energy Inc.|Common Stock|N|||0|23815981|22488297|1327684|21983496|3682649|1.08|-.15|
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|1250|2796|-1546|98235|7167|1.00|0|
TEC||41151J638|Harbor Transformative Technolo|Harbor Transformative Technologies ETF|P|||0|87|7414|-7327|297|-154|1.00|-15.44|
TECB||46436E502|iShares U.S. Tech Breakthrough|iShares U.S. Tech Breakthrough Multisector ETF|P|||0|206|1371|-1165|15014|50|1.00|0|
TECK||878742204|Teck Resources Limited|Class B Subordinate Voting Shares|N|||0|9592763|8709352|883411|3885666|-247212|2.47|.36|
TECL||25459W102|Direxion Daily Technology Bull|Direxion Daily Technology Bull 3X Shares|P|||0|571480|264050|307430|944815|193307|1.00|0|
TECS||25461A494|Direxion Daily Technology Bear|Direxion Daily Technology Bear 3X Shares|P|||0|270473|339050|-68577|2120402|462761|1.00|0|
TEF||879382208|Telefonica, S.A.|American Depositary Shares (Each representing One share of Capital Stock)|N|||0|2890306|4177487|-1287181|2556953|831578|1.13|-1.29|
TEI||880192109|Templeton Emerging Markets Inc|Shares of Beneficial Interest|N|||0|324873|141613|183260|224337|29568|1.45|.45|
TEK||09290C772|iShares Technology Opportuniti|iShares Technology Opportunities Active ETF|P|||0|15044|14319|725|3812|1272|3.95|-1.69|
TEL||G87052109|TE Connectivity plc|Ordinary Shares|N|||0|5717188|5811086|-93898|1584433|23857|3.61|-.11|
TEN||G9108L173|Tsakos Energy Navigation Ltd.|Common Shares|N|||0|441979|577811|-135832|418616|194834|1.06|-1.52|
TEN|PRE|G9108L157|Tsakos Energy Navigation Limit|Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares|N|||0|2305|3688|-1383|2710|-2371|1.00|0|
TEN|PRF|G9108L165|Tsakos Energy Navigation Limit|Series F Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares|N|||0|4873|3258|1615|15921|4241|1.00|0|
TEO||879273209|Telecom Argentina S.A.|American Depositary Shares (Each representing five Class B Ordinary Shares)|N|||0|125045|114626|10419|207062|-220|1.00|0|
TEQI||87283Q206|T. Rowe Price Equity Income ET|T. Rowe Price Equity Income ETF|P|||0|1323|7328|-6005|21230|8673|1.00|0|
TESL||82889N889|Simplify Volt TSLA Revolution|Simplify Volt TSLA Revolution ETF|P|||0|28548|19922|8626|28575|-10801|1.00|0|
TEVA||881624209|Teva Pharmaceutical Industries|American Depositary Shares, each representing one Ordinary Share|N|||0|32969413|32862069|107344|11356232|4389183|2.90|-1.82|
TEX||880779103|Terex Corporation|Common Stock|N|||0|7974903|7392434|582469|1334321|322229|5.98|-1.32|
TEXU||25461H200|Direxion Daily Energy Top 5 Bu|Direxion Daily Energy Top 5 Bull 2X ETF|P|||0|221|382|-161|3924|3251|1.00|0|
TFC||89832Q109|Truist Financial Corporation|Common Stock|N|||0|30569050|31093679|-524629|8530357|1687920|3.58|-.96|
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|1670|829|841|24909|-7058|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|147256|125755|21501|52131|-15039|2.82|.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|35301|3250|32051|88744|-29261|1.00|0|
TFI||78468R721|State Street SPDR Nuveen ICE M|State Street SPDR Nuveen ICE Municipal Bond ETF|P|||0|467488|464003|3485|540715|191465|1.00|-.33|
TFII||87241L109|TFI International Inc.|Common Shares|N|||0|1276072|1159681|116391|400501|124946|3.19|-1.02|
TFIN||89679E300|Triumph Financial, Inc.|Common Stock|N|||0|3181174|2824146|357028|207175|-68870|15.36|5.13|
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|2238|1354|884|2950|-1363|1.00|0|
TFLO||46434V860|iShares Treasury Floating Rate|iShares Treasury Floating Rate Bond ETF|P|||0|303102|357950|-54848|1468197|165687|1.00|0|
TFLR||87283Q883|T. Rowe Price Floating Rate ET|T. Rowe Price Floating Rate ETF|P|||0|18587|11656|6931|86076|20096|1.00|0|
TFPM||89679M104|Triple Flag Precious Metals Co|Common Shares|N|||0|2611629|2235203|376426|546587|-143380|4.78|1.54|
TFPN||88636J873|Blueprint Chesapeake Multi-Ass|Blueprint-Chesapeake Multi-Asset Trend ETF|P|||0|8327|46375|-38048|4479|-7316|1.86|-2.07|
TFSA||88104C202|Terra Income Fund 6, LLC 7.00%|7.00% Notes due 2026|N|||0|1124|647|477|614|-6|1.83|.79|
TFX||879369106|Teleflex Incorporated|Common Stock|N|||0|1897779|1742425|155354|1135224|593754|1.67|-1.55|
TG||894650100|Tredegar Corporation|Common Stock|N|||0|317944|392675|-74731|127422|-10110|2.50|-.36|
TGB||876511106|Taseko Mines Limited|Common Shares|A|||0|6917834|6580998|336836|8432535|2300736|1.00|-.07|
TGE||G38268101|The Generation Essentials Grou|Class A Ordinary Shares|N|||0|186180|315618|-129438|86763|-103814|2.15|.49|
TGE|WS|G38268119|The Generation Essentials Grou|Warrants, each whole warrant exercisable for one Class A Ordinary Share|A|||0|61841|61832|9|2653|-1892|23.31|9.71|
TGEN||87876P201|Tecogen Inc.|Common Stock|A|||0|1601168|1380943|220225|1004118|187180|1.59|-.1|
TGLB||87283Q727|T. Rowe Price Global Equity ET|T. Rowe Price Global Equity ETF|P|||0|524|205|319|501|-1867|1.05|.05|
TGLS||G87264100|Tecnoglass Inc.|Ordinary Shares|N|||0|2215282|2375175|-159893|349842|41815|6.33|-1.38|
TGNA||87901J105|TEGNA Inc.|Common Stock|N|||0|9105295|10435495|-1330200|1324741|380006|6.87|-4.18|
TGRT||87283Q842|T. Rowe Price Growth ETF|T. Rowe Price Growth ETF|P|||0|22280|11680|10600|345828|265085|1.00|0|
TGRW||87283Q305|T. Rowe Price Growth Stock ETF|T. Rowe Price Growth Stock ETF|P|||0|11337|5350|5987|43081|38224|1.00|-.1|
TGS||893870204|Transportadora de Gas del Sur|American Depositary Shares (Each representing five Class B Shares)|N|||0|539646|648301|-108655|217601|65847|2.48|-1.79|
TGT||87612E106|Target Corporation|Common Stock|N|||0|18256199|20145522|-1889323|6727965|-990786|2.71|.1|
THC||88033G407|Tenet Healthcare Corporation N|Common Stock|N|||0|2724877|2631452|93425|827603|91767|3.29|-.29|
THD||464286624|iShares MSCI Thailand ETF|iShares MSCI Thailand ETF|P|||0|131996|193105|-61109|125398|86389|1.05|-3.9|
THEQ||87283Q776|T. Rowe Price Hedged Equity ET|T. Rowe Price Hedged Equity ETF|P|||0|2598|1345|1253|704|-438|3.69|2.51|
THG||410867105|The Hanover Insurance Group, I|Common Stock|N|||0|710642|673250|37392|375774|115890|1.89|-.7|
THIR||885155200|THOR Index Rotation ETF|THOR Index Rotation ETF|N|||0|31185|6721|24464|89930|43956|1.00|0|
THLV||885155101|THOR Equal Weight Low Volatili|THOR Equal Weight Low Volatility ETF|N|||0|1386|536|850|8135|-1106|1.00|0|
THM||46050R102|International Tower Hill Mines|Common Shares|A|||0|682435|335345|347090|867537|219103|1.00|0|
THNQ||301505731|ROBO Global Artificial Intelli|ROBO Global Artificial Intelligence ETF|P|||0|4547|6038|-1491|19338|3328|1.00|0|
THNR||032108532|Amplify Weight Loss Drug & Tre|Amplify Weight Loss Drug & Treatment ETF|P|||0|2155|33566|-31411|1441|-3440|1.50|-5.38|
THO||885160101|Thor Industries, Inc.|Common Stock|N|||0|2633338|2313568|319770|583622|178807|4.51|-1.21|
THQ||879105104|abrdn Healthcare Opportunities|Shares of Beneficial Interest|N|||0|341629|120327|221302|222754|83718|1.53|.53|
THR||88362T103|THERMON GROUP HOLDINGS, INC.|Common Stock|N|||0|580773|548261|32512|197501|-29299|2.94|.52|
THRO||09290C806|iShares U.S. Thematic Rotation|iShares U.S. Thematic Rotation Active ETF|P|||0|285521|210361|75160|948487|219789|1.00|0|
THS||89469A104|Treehouse Foods, Inc.|Common Stock|N|||0|840610|823422|17188|677112|52312|1.24|-.08|
THTA||886364280|SoFi Enhanced Yield ETF|SoFi Enhanced Yield ETF|P|||0|12799|19606|-6807|23926|-10107|1.00|0|
THW||87911L108|abrdn World Healthcare Fund|Shares of Beneficial Interest|N|||0|137777|137056|721|194595|53628|1.00|0|
THY||66538J738|Toews Agility Shares Dynamic T|Toews Agility Shares Dynamic Tactical Income ETF|P|||0|12788|14671|-1883|11277|1649|1.13|-.39|
THYF||87283Q875|T. Rowe Price U.S. High Yield|T. Rowe Price U.S. High Yield ETF|P|||0|3561|4575|-1014|7469|501|1.00|0|
TIC||00510N102|TIC Solutions, Inc|Common Stock|N|||0|13226484|12382717|843767|2315691|238989|5.71|-.25|
TIER||87283Q735|T. Rowe Price International Eq|T. Rowe Price International Equity Research ETF|P|||0|4127|2669|1458|8238|5366|1.00|0|
TII||88831L202|Titan Mining Corporation|Common Shares|A|||0|159932|190309|-30377|1074813|565796|1.00|0|
TIIV||268961802|AAM Todd International Intrins|AAM Todd International Intrinsic Value ETF|P|||0|349|616|-267|2120|1488|1.00|0|
TILL||53656F144|Teucrium Agricultural Strategy|Teucrium Agricultural Strategy No K-1 ETF|P|||0|2740|1647|1093|1908|-13845|1.44|.44|
TIMB||88706T108|TIM S.A. American Depositary S|American Depositary Shares, as evidenced by American Depositary Receipts, each representing five Common Shares|N|||0|2962544|2009622|952922|588333|229387|5.04|-.56|
TIME||88636J329|Clockwise U.S. Core Equity ETF|Clockwise U.S. Core Equity ETF|P|||0|6619|62697|-56078|2317|-28764|2.86|.84|
TINS||35473P348|Templeton International Insigh|Templeton International Insights ETF|P|||0|104|61|43|17559|17537|1.00|-1.77|
TINT||74347G473|ProShares Smart Materials ETF|ProShares Smart Materials ETF|P|||0|1932|4356|-2424|135|-47|14.31|-9.62|
TINY||74347G465|ProShares Nanotechnology ETF|ProShares Nanotechnology ETF|P|||0|851|620|231|1133|826|1.00|-1.02|
TIP||464287176|iShares TIPS Bond ETF|iShares TIPS Bond ETF|P|||0|10913149|9196197|1716952|2589199|170207|4.21|.41|
TIPA||665162145|Northern Trust 2030 Inflation-|Northern Trust 2030 Inflation-Linked Distributing Ladder ETF|P|||0|136|89|47|1355|1265|1.00|0|
TIPB||665162137|Northern Trust 2035 Inflation-|Northern Trust 2035 Inflation-Linked Distributing Ladder ETF|P|||0|2863|486|2377|594|477|4.82|.67|
TIPC||665162129|Northern Trust 2045 Inflation-|Northern Trust 2045 Inflation-Linked Distributing Ladder ETF|P|||0|1896|1996|-100|270|219|7.02|-32.12|
TIPD||665162111|Northern Trust 2055 Inflation-|Northern Trust 2055 Inflation-Linked Distributing Ladder ETF|P|||0|515|355|160|19|-60|27.11|22.62|
TIPX||78468R861|State Street SPDR Bloomberg 1-|State Street SPDR Bloomberg 1 10 Year TIPS ETF|P|||0|356575|455889|-99314|407534|-157936|1.00|0|
TIPZ||72201R403|PIMCO Broad U.S. TIPS Index Ex|PIMCO Broad U.S. TIPS Index Exchange-Traded Fund|P|||0|157|4144|-3987|14234|2237|1.00|0|
TISI||878155308|Team, Inc.|Common Stock|N|||0|18038|25080|-7042|10584|-38481|1.70|.7|
TJX||872540109|TJX Companies, Inc. (The)|Common Stock|N|||0|13124724|13227923|-103199|4965153|1152354|2.64|-.83|
TK||G8726T105|Teekay Corporation Ltd.|Common Stock|N|||0|2961068|2680788|280280|633649|142597|4.67|-.79|
TKC||900111204|TURKCELL ILETISIM HIZMETLERI A|American Depositary Shares (Each representing 2 1/2 Tradable Shares)|N|||0|1662998|202518|1460480|1195384|295249|1.39|.39|
TKNQ||032108367|Amplify Tokenization Technolog|Amplify Tokenization Technology ETF|P|||0|376|333|43|531|212|1.00|-.04|
TKO||87256C101|TKO Group Holdings, Inc.|Class A Common Stock|N|||0|7362633|7411011|-48378|970042|-77901|7.59|.52|
TKR||887389104|The Timken Company|Common Stock|N|||0|2019676|2260581|-240905|717881|189795|2.81|-1.47|
TLCI||89157W871|Touchstone International Equit|Touchstone International Equity ETF|P|||0|17131|12545|4586|4249|1240|4.03|-.14|
TLH||464288653|iShares 10-20 Year Treasury Bo|iShares 10-20 Year Treasury Bond ETF|P|||0|598737|448661|150076|1121554|-266496|1.00|0|
TLK||715684106|PT Telekomunikasi Indonesia|American Depositary Shares (Each representing 100 Series B Shares)|N|||0|3304780|3463148|-158368|484017|60188|6.83|-1.34|
TLTD||33939L803|FlexShares Morningstar Develop|FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund|P|||0|44548|36637|7911|16133|5001|2.76|-.53|
TLTE||33939L308|FlexShares Morningstar Emergin|FlexShares Morningstar Emerging Markets Factor Tilt Index Fund|P|||0|2110|4663|-2553|13601|8241|1.00|0|
TLYS||886885102|Tilly's Inc.|Class A Common Stock, $0.001 par value per share|N|||0|608919|625427|-16508|73983|-16491|8.23|1.32|
TM||892331307|Toyota Motor Corporation Ameri|American Depositary Shares (Each representing ten Ordinary Shares)|N|||0|1090288|974510|115778|351694|90649|3.10|-.63|
TMDE||G88953107|TMD Energy Limited|Ordinary Shares|A|||0|565622|3252|562370|12912528|12870629|1.00|0|
TME||88034P109|Tencent Music Entertainment Gr|American Depositary Shares Representing two Class A ordinary shares|N|||0|16289340|18338089|-2048749|6634338|2199654|2.46|-1.68|
TMF||25460G138|Direxion Daily 20+ Year Treasu|Direxion Daily 20+ Year Treasury Bull 3X Shares|P|||0|5951479|3468419|2483060|5286818|503998|1.13|.13|
TMH||74016W783|Toyota Motor Corporation ADRhe|Toyota Motor Corporation ADRhedged|P|||0|1437|578|859|908|-525|1.58|.58|
TMHC||87724P106|Taylor Morrison Home Corporati|Common Stock|N|||0|5126757|5167344|-40587|902749|-143511|5.68|.74|
TMLP||890930886|Tortoise MLP ETF|Tortoise MLP ETF|P|||0|860|51|809|9407|7816|1.00|0|
TMO||883556102|Thermo Fisher Scientific, Inc.|Common Stock|N|||0|3886964|3902857|-15893|2596875|1176720|1.50|-1.25|
TMP||890110109|Tompkins Financial Corporation|Common Stock|A|||0|126699|107696|19003|46549|-22715|2.72|1.17|
TMQ||89621C105|Trilogy Metals Inc|Common Shares|A|||0|7936460|7476397|460063|4083881|963255|1.94|-.46|
TMSL||87283Q826|T. Rowe Price Small-Mid Cap ET|T. Rowe Price Small-Mid Cap ETF|P|||0|62296|77046|-14750|386198|193011|1.00|0|
TMV||25460G849|Direxion Daily 20+ Year Treasu|Direxion Daily 20+ Year Treasury Bear 3X Shares|P|||0|479445|436540|42905|1021157|163629|1.00|0|
TMVE||88588G505|Thrivent Mid Cap Value ETF|Thrivent Mid Cap Value ETF|P|||0|26|6|20|711|-36|1.00|0|
TNA||25459W847|Direxion Daily Small Cap Bull|Direxion Daily Small Cap Bull 3X Shares|P|||0|3444464|3636307|-191843|9790267|1853156|1.00|0|
TNC||880345103|TENNANT COMPANY|Common Stock|N|||0|513463|528040|-14577|115459|-49350|4.45|1.25|
TNET||896288107|TRINET GROUP, INC.|Common Stock|N|||0|2288752|2199980|88772|375785|-4139|6.09|.3|
TNGY||890930209|Tortoise Energy Fund|Tortoise Energy Fund|N|||0|7240|3106|4134|84306|-60037|1.00|0|
TNK||G8726X106|Teekay Tankers Ltd.|Class A Common Stock|N|||0|639351|556030|83321|509286|208682|1.26|-.59|
TNL||894164102|Travel + Leisure Co.|Common Stock|N|||0|2609682|2934505|-324823|566319|56126|4.61|-1.14|
TNUK||890930878|Tortoise Nuclear Renaissance E|Tortoise Nuclear Renaissance ETF|P|||0|2266|1250|1016|1751|315|1.29|.29|
TOAK||56170L661|Twin Oak Short Horizon Absolut|Twin Oak Short Horizon Absolute Return ETF|P|||0|3958|1521|2437|14898|-24607|1.00|0|
TOGA||56167N191|Tremblant Global ETF|Tremblant Global ETF|P|||0|10595|13874|-3279|20712|10696|1.00|-.39|
TOK||464288265|iShares MSCI Kokusai Fund|iShares MSCI Kokusai ETF|P|||0|24|240|-216|2163|487|1.00|0|
TOL||889478103|Toll Brothers, Inc.|Common Stock|N|||0|3870948|3802454|68494|1420602|374829|2.72|-.92|
TOLZ||74347B508|ProShares DJ Brookfield Global|ProShares DJ Brookfield Global Infrastructure ETF|P|||0|15483|17931|-2448|51274|8953|1.00|0|
TOON||37229T509|Kartoon Studios, Inc.|Common Stock|A|||0|989465|1022143|-32678|131208|-112981|7.54|3.35|
TOPC||46438G349|iShares S&P 500 3% Capped ETF|iShares S&P 500 3% Capped ETF|P|||0|5158|19774|-14616|10815|-1924|1.00|-.55|
TOPP||89078D101|Toppoint Holdings Inc.|Common Stock|A|||0|16411|8416|7995|27212|-18407|1.00|0|
TOPS||Y8897Y230|TOP Ships Inc.|Common Stock|A|||0|21528|26164|-4636|8747|-21973|2.46|1.46|
TOPT||46438G570|iShares Top 20 U.S. Stocks ETF|iShares Top 20 U.S. Stocks ETF|P|||0|141359|134568|6791|445569|128694|1.00|0|
TOST||888787108|Toast, Inc.|Class A Common Stock|N|||0|28232316|26719911|1512405|9055237|3530093|3.12|-1.72|
TOT||00777X470|LionShares U.S. Equity Total R|LionShares U.S. Equity Total Return ETF|P|||0|1240|552|688|6783|3682|1.00|0|
TOTL||78467V848|State Street DoubleLine Total|State Street DoubleLine Total Return Tactical ETF|P|||0|144648|608429|-463781|383072|40588|1.00|-.78|
TOTR||87283Q800|T. Rowe Price Total Return ETF|T. Rowe Price Total Return ETF|P|||0|8903|2773|6130|4721|547|1.89|.89|
TOUS||87283Q834|T. Rowe Price International Eq|T. Rowe Price International Equity ETF|P|||0|527108|33976|493132|305845|167551|1.72|.72|
TOV||02072Q846|JLens 500 Jewish Advocacy U.S.|JLens 500 Jewish Advocacy U.S. ETF|P|||0|15332|961|14371|7251|-24006|2.11|1.11|
TOVX||87164U508|Theriva Biologics, Inc.|Common Stock|A|||0|5829836|12169782|-6339946|3983834|-12588289|1.46|.46|
TPB||90041L105|Turning Point Brands, Inc.|Common Stock|N|||0|1100323|1172693|-72370|398727|-29216|2.76|.02|
TPC||901109108|Tutor Perini Corporation|Common Stock|N|||0|2468099|2298596|169503|459025|45937|5.38|-.18|
TPET||89669L207|Trio Petroleum Corp.|Common Stock|A|||0|290260|361565|-71305|1768197|1314357|1.00|0|
TPH||87265H109|Tri Pointe Homes, Inc.|Common Stock, $0.01 par value|N|||0|4611296|5396969|-785673|901982|-81221|5.11|-.38|
TPHD||887432326|Timothy Plan High Dividend Sto|Timothy Plan High Dividend Stock ETF|P|||0|4525|15502|-10977|29816|12052|1.00|0|
TPIF||887432334|Timothy Plan International ETF|Timothy Plan International ETF|P|||0|24292|29905|-5613|71341|27594|1.00|0|
TPL||88262P102|Texas Pacific Land Corporation|Common Stock|N|||0|4548610|4474406|74204|360856|-134724|12.61|3.58|
TPLC||887432359|Timothy Plan US Large/Mid Cap|Timothy Plan US Large/Mid Cap Core ETF|P|||0|40093|43147|-3054|28888|8193|1.39|-.69|
TPOR||25460E679|Direxion Daily Transportation|Direxion Daily Transportation Bull 3X Shares|P|||0|5271|2707|2564|23233|9827|1.00|0|
TPR||876030107|Tapestry, Inc. Common Stock|Common Stock|N|||0|13324416|12748360|576056|2166771|-326441|6.15|1.04|
TPSC||887432342|Timothy Plan US Small Cap Core|Timothy Plan US Small Cap Core ETF|P|||0|8101|9138|-1037|58046|26750|1.00|0|
TPTA||88104K105|Terra Property Trust, Inc. 6.0|6.00% Notes due 2026|N|||0|3354|2296|1058|21752|16982|1.00|0|
TPVG||89677Y100|TRIPLEPOINT VENTURE GROWTH BDC|Common Stock, $0.01 par value|N|||0|2648589|2687496|-38907|350798|-153138|7.55|2.22|
TPYP||890930308|Tortoise North American Pipeli|Tortoise North American Pipeline Fund|N|||0|67308|17148|50160|55630|25585|1.21|.21|
TPZ||890930100|Tortoise Electrification Infra|Tortoise Electrification Infrastructure ETF|N|||0|1419|591|828|21329|7426|1.00|0|
TR||890516107|Tootsie Roll Industries, Inc.|Common Stock|N|||0|2520699|2443838|76861|104486|-29165|24.12|5.83|
TRAK||700215304|ReposiTrak, Inc.|Common Stock|N|||0|1388099|1349989|38110|96392|-21432|14.40|2.94|
TRC||879080109|Tejon Ranch Co.|Common Stock|N|||0|863027|966426|-103399|143216|48188|6.03|-4.14|
TREX||89531P105|Trex Company, Inc.|Common Stock|N|||0|7798881|6905245|893636|2655813|1189214|2.94|-1.77|
TRFK||69374H386|Pacer Data and Digital Revolut|Pacer Data and Digital Revolution ETF|P|||0|47202|24211|22991|155778|10490|1.00|0|
TRFM||26922B683|AAM Transformers ETF|AAM Transformers ETF|P|||0|10476|3256|7220|21025|-12540|1.00|0|
TRGP||87612G101|Targa Resources Corp.|Common Stock|N|||0|5255637|4981148|274489|1216049|-129956|4.32|.62|
TRN||896522109|Trinity Industries, Inc.|Common Stock|N|||0|3146842|3077560|69282|724699|14966|4.34|0|
TRND||69374H675|Pacer Trendpilot Fund of Funds|Pacer Trendpilot Fund of Funds ETF|P|||0|5103|5094|9|2652|-418|1.92|.26|
TRNO||88146M101|Terreno Realty Corporation|Common Stock, $0.01 par value per share|N|||0|5124931|5013138|111793|661437|24606|7.75|-.12|
TROX||G9087Q102|TRONOX LIMITED CL A ORDINARY S|Ordinary Shares|N|||0|16091708|16075051|16657|3946180|550182|4.08|-.65|
TRP||87807B107|TC Energy Corporation|Common Shares|N|||0|22072799|51222899|-29150100|2372773|219210|9.30|-14.49|
TRT||896712205|Trio-Tech International|Common Stock|A||S|0|83445|40543|42902|160099|97561|1.00|0|
TRTN|PRA|G9078F123|Triton International Limited 8|8.50% Series A Cumulative Redeemable Perpetual Preference Shares|N|||0|4144|3137|1007|4057|-1154|1.02|.02|
TRTN|PRB|G9078F131|Triton International Limited 8|8.00% Series B Cumulative Redeemable Perpetual Preference Shares|N|||0|4256|7162|-2906|4631|556|1.00|-.76|
TRTN|PRC|G9078F149|Triton International Limited 7|7.375% Series C Cumulative Redeemable Perpetual Preference Shares|N|||0|11944|25846|-13902|23845|5687|1.00|-.42|
TRTN|PRD|G9078F206|Triton International Limited 6|6.875% Series D Cumulative Redeemable Perpetual Preference Shares|N|||0|11937|7019|4918|9366|-5038|1.27|.27|
TRTN|PRE|G9078F156|Triton International Limited 5|5.75% Series E Cumulative Redeemable Perpetual Preference Shares|N|||0|7892|12078|-4186|7261|-5513|1.09|.09|
TRTN|PRF|G9078F164|Triton International Limited 7|7.625% Series F Cumulative Redeemable Perpetual Preference Shares|N|||0|17241|21041|-3800|11007|2043|1.57|-.78|
TRTX||87266M107|TPG RE Finance Trust, Inc. Com|Common Stock, $0.001 par value per share|N|||0|3834257|4006510|-172253|724612|-313368|5.29|1.43|
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|6068|5650|418|5092|-2050|1.19|.19|
TRU||89400J107|TransUnion|Common Stock|N|||0|7209870|6891227|318643|2039446|155799|3.54|-.12|
TRV||89417E109|The Travelers Companies, Inc.|Common Stock|N|||0|3476899|3776457|-299558|1729887|551886|2.01|-1.2|
TRX||87283P109|TRX Gold Corporation|Common Stock|A|||0|8602385|6198938|2403447|2084532|442355|4.13|.36|
TS||88031M109|Tenaris S. A.|American Depositary Shares (Each representing Two Ordinary Shares)|N|||0|6419676|6402354|17322|1548880|344351|4.14|-1.18|
TSCV||88588G406|Thrivent Small Cap Value ETF|Thrivent Small Cap Value ETF|P|||0|1388|0|1388|810|810|1.71|1.71|
TSE||G9059U107|Trinseo PLC|Ordinary Shares|N|||0|4154017|3821434|332583|1458263|-359118|2.85|.75|
TSEC||89157W707|Touchstone Securitized Income|Touchstone Securitized Income ETF|P|||0|1491|1643|-152|3642|1302|1.00|0|
TSES||89844T406|Truth Social American Energy S|Truth Social American Energy Security ETF|P|||0|16896|46986|-30090|46588|35762|1.00|-3.34|
TSI||872340104|TCW Strategic Income Fund, Inc|Common Stock|N|||0|242772|73108|169664|68583|-9930|3.54|2.54|
TSIC||89844T307|Truth Social American Icons ET|Truth Social American Icons ETF|P|||0|9126|14449|-5323|18535|14882|1.00|-2.96|
TSLI||74349Y373|ProShares Ultra TSLA|ProShares Ultra TSLA|P|||0|19428|23101|-3673|13856|-1931|1.40|-.06|
TSLX||83012A109|Sixth Street Specialty Lending|Common Stock, $0.01 par value|N|||0|3453867|3077564|376303|371568|-116660|9.30|3|
TSLY||88636X880|YieldMax TSLA Option Income St|YieldMax TSLA Option Income Strategy ETF|P|||0|1466977|1424471|42506|860969|-141645|1.70|.28|
TSM||874039100|Taiwan Semiconductor Manufactu|American Depositary Shares (Each representing five Common Shares)|N|||0|22907569|23909724|-1002155|16408130|7900718|1.40|-1.41|
TSME||88588G109|Thrivent Small-Mid Cap Equity|Thrivent Small-Mid Cap Equity ETF|P|||0|8721|14424|-5703|75212|-148949|1.00|0|
TSMY||88636R859|YieldMax TSM Option Income Str|YieldMax TSM Option Income Strategy ETF|P|||0|28664|17287|11377|80552|991|1.00|0|
TSN||902494103|Tyson Foods, Inc.|Class A Common Shares|N|||0|8947271|8870425|76846|2761245|626537|3.24|-.92|
TSNF||89844T208|Truth Social American Next Fro|Truth Social American Next Frontiers ETF|P|||0|11773|6282|5491|109317|106435|1.00|-1.18|
TSPA||87283Q503|T. Rowe Price U.S. Equity Rese|T. Rowe Price U.S. Equity Research ETF|P|||0|59147|34808|24339|140687|4722|1.00|0|
TSQ||892231101|TOWNSQUARE MEDIA, INC.|Class A Common Stock|N|||0|173704|105338|68366|60604|590|2.87|1.11|
TSRS||89844T505|Truth Social American Red Stat|Truth Social American Red State REITs ETF|P|||0|1276|12539|-11263|15100|10278|1.00|-1.6|
TSSD||89844T109|Truth Social American Security|Truth Social American Security & Defense ETF|P|||0|34007|41938|-7931|72662|62766|1.00|-3.24|
TSXD||25461H705|Direxion Daily Semiconductors|Direxion Daily Semiconductors Top 5 Bear 2X ETF|P|||0|1340|539|801|2289|1009|1.00|0|
TSXU||25461H309|Direxion Daily Semiconductors|Direxion Daily Semiconductors Top 5 Bull 2X ETF|P|||0|4917|1628|3289|33258|19927|1.00|0|
TT||G8994E103|Trane Technologies plc|Ordinary Shares|N|||0|3609798|3186927|422871|1978743|835803|1.82|-.97|
TTAM||B9151N105|Titan America SA|Common Shares|N|||0|3203588|3473766|-270178|267816|63108|11.96|-5.01|
TTC||891092108|Toro Company (The)|Common Shares|N|||0|2452066|2539408|-87342|1080304|-400329|2.27|.55|
TTE||F92124100|TotalEnergies SE|Ordinary Share|N|||0|5591396|5362183|229213|1300614|379076|4.30|-1.52|
TTI||88162F105|TETRA Technologies, Inc.|Common Stock|N|||0|9734718|9664232|70486|2341046|463469|4.16|-.99|
TTOP||53656H785|21Shares FTSE Crypto 10 Index|21Shares FTSE Crypto 10 Index ETF|P|||0|79|648|-569|1847|302|1.00|0|
TTT||74347G887|ProShares UltraPro Short 20+ Y|ProShares UltraPro Short 20+ Year Treasury|P|||0|30916|10938|19978|10751|2484|2.88|1.56|
TTXD||25461H804|Direxion Daily Technology Top|Direxion Daily Technology Top 5 Bear 2X ETF|P|||0|4|55|-51|643|-610|1.00|0|
TTXU||25461H408|Direxion Daily Technology Top|Direxion Daily Technology Top 5 Bull 2X ETF|P|||0|1462|802|660|7312|2885|1.00|0|
TU||87971M103|Telus Corporation|Common Shares|N|||0|75743543|73127020|2616523|4874054|-1132499|15.54|3.37|
TUA||82889N657|Simplify Short Term Treasury F|Simplify Short Term Treasury Futures Strategy ETF|P|||0|81826|82542|-716|252705|-11530|1.00|0|
TUSB||88588G307|Thrivent Ultra Short Bond ETF|Thrivent Ultra Short Bond ETF|P|||0|2481|4556|-2075|17583|2510|1.00|0|
TUYA||90114C107|Tuya Inc. American Depositary|American Depositary Shares, each representing one Class A Ordinary Share|N|||0|2435505|2529826|-94321|1327119|584572|1.84|-1.57|
TV||40049J206|Grupo Televisa S.A.|Global Depositary Shares (Each representing Five Ordinary Participation Certificates)|N|||0|852320|1647952|-795632|852829|-1353296|1.00|0|
TVAL||87283Q859|T. Rowe Price Value ETF|T. Rowe Price Value ETF|P|||0|2817|23059|-20242|123494|72774|1.00|0|
TVC||880591300|Tennessee Valley Authority Pow|Power Bonds 1998 Series D due June 1, 2028|N|||0|5739|53439|-47700|20394|-10598|1.00|-.72|
TVE||880591409|Tennessee Valley Authority Pow|Power Bonds 1999 Series A due May 1, 2029 (Putable Automatic Rate Reset Securities)|N|||0|28954|24221|4733|17586|-8569|1.65|.65|
TWI||88830M102|Titan International, Inc.(Dela|Common Stock|N|||0|4067176|3650033|417143|590781|-304012|6.88|2.8|
TWLO||90138F102|Twilio Inc.|Class A Common Stock|N|||0|5937212|5090468|846744|2306656|200396|2.57|.15|
TWM||74347G168|ProShares UltraShort Russell20|ProShares UltraShort Russell2000|P|||0|116906|18031|98875|599365|217057|1.00|0|
TWN||874036106|Taiwan Fund, Inc.|Common Stock|N|||0|5372|8073|-2701|33858|8436|1.00|0|
TWO||90187B804|Two Harbors Investment Corp.|Common Stock|N|||0|7194608|7080721|113887|4362863|-1269390|1.65|.39|
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|10193|83499|-73306|31403|-86407|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|11605|7363|4242|66343|-26200|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|7930|4305|3625|55807|-74584|1.00|0|
TWOD||90187B887|Two Harbors Investment Corp. 9|9.375% Senior Notes due 2030|N|||0|4022|580|3442|25969|-12470|1.00|0|
TX||880890108|Ternium S.A. American Deposita|American Depositary Shares, (Each representing ten shares)|N|||0|835316|863125|-27809|200966|39480|4.16|-1.18|
TXBC||53656H777|21Shares FTSE Crypto 10 ex-BTC|21Shares FTSE Crypto 10 ex-BTC Index ETF|P|||0|1033|1669|-636|1603|726|1.00|-.9|
TXNM||69349H107|TXNM Energy, Inc.|Common Stock|N|||0|6205052|6789543|-584491|680086|-223754|9.12|1.61|
TXO||87313P103|TXO Partners, L.P.|Common Units Representing Limited Partner Interests|N|||0|922138|882051|40087|163392|-233580|5.64|3.42|
TXS||88224A102|Texas Capital Texas Equity Ind|Texas Capital Texas Equity Index ETF|P|||0|621|644|-23|2259|-940|1.00|0|
TXT||883203101|Textron, Inc.|Common Stock|N|||0|5386273|5094698|291575|1774482|311635|3.04|-.44|
TXXI||09789C663|BondBloxx IR+M Tax-Aware Inter|BondBloxx IR+M Tax-Aware Intermediate Duration ETF|P|||0|18049|14854|3195|4355|-4596|4.14|2.48|
TY||895436103|TRI-Continental Corporation|Common Stock|N|||0|794715|797311|-2596|31964|-30759|24.86|12.15|
TY|PR|895436202|Tri-Continental Corporation $2|$2.50 Cumulative Preferred Stock|N|||0|281|275|6|450|-1513|1.00|0|
TYD||25459W565|Direxion Daily 7-10 Year Treas|Direxion Daily 7-10 Year Treasury Bull 3X Shares|P|||0|25726|25301|425|23683|-1729|1.09|.09|
TYG||89147L886|Tortoise Energy Infrastructure|Common Stock|N|||0|29483|7094|22389|191898|64690|1.00|0|
TYL||902252105|Tyler Technologies, Inc.|Common Stock|N|||0|1480390|1682863|-202473|349057|-26252|4.24|-.24|
TYLG||37960A743|Global X Information Technolog|Global X Information Technology Covered Call & Growth ETF|P|||0|441|515|-74|1017|-203|1.00|0|
TYO||25459W557|Direxion Daily 7-10 Year Treas|Direxion Daily 7-10 Year Treasury Bear 3X Shares|P|||0|33555|36415|-2860|31081|10368|1.08|-.68|
TZA||25460E232|Direxion Daily Small Cap Bear|Direxion Daily Small Cap Bear 3X Shares|P|||0|7557514|4583390|2974124|115442226|27961838|1.00|0|
U||91332U101|Unity Software Inc.|Common Stock|N|||0|20591985|20277871|314114|8063849|2700539|2.55|-1.23|
UA||904311206|Under Armour, Inc. Class C Com|Class C Common Stock, $0.0003 1/3 par value per share|N|||0|22991117|24464793|-1473676|6636557|-763503|3.46|.15|
UAA||904311107|Under Armour, Inc.|Class A Common Stock|N|||0|63089989|66025388|-2935399|14388815|-1389549|4.38|.2|
UAMY||911549103|United States Antimony Corpora|Common Stock|A|||0|26421989|24407962|2014027|15877071|6649417|1.66|-.99|
UAN||126633205|CVR Partners, LP|Common Units representing limited partner interests|N|||0|220835|203224|17611|28832|5383|7.66|-1.01|
UAVS||00848K309|AgEagle Aerial Systems, Inc.|Common Stock|A|||0|5909106|1531734|4377372|33076985|30944966|1.00|0|
UBER||90353T100|Uber Technologies, Inc.|Common Stock|N|||0|47893803|54551869|-6658066|18321550|2178118|2.61|-.77|
UBOT||25460G823|Direxion Daily Robotics, Artif|Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares|P|||0|47666|18976|28690|27039|12678|1.76|.44|
UBR||74347B490|ProShares Ultra MSCI Brazil Ca|ProShares Ultra MSCI Brazil Capped|P|||0|2512|2970|-458|3489|-337|1.00|0|
UBS||H42097107|UBS Group AG|Registered shares|N|||0|11516172|10730995|785177|2295174|229848|5.02|-.18|
UBT||74347R172|ProShares Ultra 20+ Year Treas|ProShares Ultra 20+ Year Treasury|P|||0|91976|23325|68651|87793|-8631|1.05|.05|
UCB||90984P303|United Community Banks, Inc.|Common Stock|N|||0|2831888|2823663|8225|852284|156565|3.32|-.74|
UCC||74347R750|ProShares Ultra Consumer Discr|ProShares Ultra Consumer Discretionary|P|||0|251|399|-148|3251|-959|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|212|1285|-1073|334|-299|1.00|-1.03|
UCO||74347Y888|ProShares Ultra Bloomberg Crud|ProShares Ultra Bloomberg Crude Oil|P|||0|1579748|765045|814703|4025548|1655105|1.00|0|
UCON||33740F888|First Trust Smith Unconstraine|First Trust Smith Unconstrained Bond ETF|P|||0|119459|390958|-271499|728901|138789|1.00|0|
UDI||90290T858|USCF Dividend Income Fund|USCF Dividend Income Fund|P|||0|4974|1430|3544|9927|8606|1.00|-.08|
UDIV||35473P306|Franklin U.S. Core Dividend Ti|Franklin U.S. Core Dividend Tilt Index ETF|P|||0|20386|3743|16643|20358|15587|1.00|0|
UDN||46141D104|Invesco DB US Dollar Index Bea|Invesco DB US Dollar Index Bearish Fund|P|||0|111696|77933|33763|210534|84814|1.00|0|
UDOW||74347X823|ProShares UltraPro Dow 30|ProShares UltraPro Dow30|P|||0|1229489|1232836|-3347|4609213|2195665|1.00|0|
UDR||902653104|UDR, Inc.|Common Stock|N|||0|12065729|11422863|642866|3715051|883556|3.25|-.78|
UE||91704F104|UBRAN EDGE PROPERTIES|Common Shares|N|||0|3852339|3872131|-19792|971102|42437|3.97|-.2|
UEC||916896103|Uranium Energy Corp.|Common stock|A|||0|52228440|50760480|1467960|10369483|-1402659|5.04|.73|
UFI||904677200|UNIFI, Inc. New|Common Stock|N|||0|161407|179637|-18230|86393|-3936|1.87|-.12|
UGA||91201T102|United States Gasoline Fund, L|United States Gasoline Fund, LP|P|||0|7432|7844|-412|28192|13570|1.00|0|
UGE||74347R768|ProShares Ultra Consumer Stapl|ProShares Ultra Consumer Staples|P|||0|11050|12684|-1634|40654|17914|1.00|0|
UGI||902681105|UGI Corporation|Common Stock|N|||0|10541912|11542459|-1000547|1780887|94634|5.92|-.93|
UGL||74347W601|ProShares Ultra Gold|ProShares Ultra Gold|P|||0|761435|912611|-151176|3250760|-1223380|1.00|0|
UGP||90400P101|Ultrapar Participacoes S.A.|American Depositary Shares (Each representing one Common Share)|N|||0|4942367|4217437|724930|1354420|217747|3.65|-.06|
UHAL||023586100|U-Haul Holding Company|Common Stock|N|||0|1193314|1140087|53227|170263|-510|7.01|.33|
UHAL|B|023586506|U-Haul Holding Company|Series N Non-Voting Common Stock|N|||0|1407333|1165795|241538|304403|-49987|4.62|1.33|
UHS||913903100|Universal Health Services, Inc|Class B Common Stock|N|||0|1997759|2063392|-65633|834342|113205|2.39|-.47|
UHT||91359E105|Universal Health Realty Income|Shares of Beneficial Interest|N|||0|291730|258027|33703|57989|-45344|5.03|2.53|
UI||90353W103|Ubiquiti Inc. Common Stock|Common Stock|N|||0|574938|553819|21119|97615|16890|5.89|-.97|
UIS||909214306|Unisys Corporation|Common Stock|N|||0|2543429|2220526|322903|791972|213774|3.21|-.63|
UJB||74348A707|ProShares Ultra High Yield|ProShares Ultra High Yield|P|||0|128|113|15|8579|-5815|1.00|0|
UL||904767803|Unilever plc|American Depositary Shares (each representing One Ordinary Share)|N|||0|3774144|2809495|964649|2601800|876999|1.45|-.18|
ULE||74347W874|ProShares Ultra Euro|ProShares Ultra Euro|P|||0|22865|23289|-424|9925|-169|2.30|-.01|
ULS||903731107|UL Solutions Inc.|Class A Common Stock|N|||0|2902589|5451721|-2549132|1390698|-812219|2.09|-.38|
ULST||78467V707|State Street Ultra Short Term|State Street Ultra Short Term Bond ETF|P|||0|69|6694|-6625|152053|20534|1.00|0|
ULTY||88636X708|YieldMax Ultra Option Income S|YieldMax Ultra Option Income Strategy ETF|P|||0|1480753|1924310|-443557|809662|32232|1.83|-.65|
UMAC||91532F102|Unusual Machines, Inc.|Common Stock|A|||0|5454214|5859072|-404858|5256180|2522522|1.04|-1.1|
UMC||910873405|United Microelectronic Corp.|American Depositary Shares (Each representing five Common Shares)|N|||0|48007369|42091913|5915456|11791503|5323213|4.07|-2.44|
UMDD||74347X815|ProShares UltraPro MidCap400|ProShares UltraPro MidCap400|P|||0|2476|3723|-1247|7970|3071|1.00|0|
UMH||903002103|UMH Properties, Inc.|Common Stock|N|||0|3504260|3838082|-333822|557162|10408|6.29|-.73|
UMH|PRD|903002509|UMH Properties, Inc. 6.375% Se|6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25 per share|N|||0|3562|3601|-39|16338|3084|1.00|0|
UMI||90290T882|USCF Midstream Energy Income F|USCF Midstream Energy Income Fund ETF|P|||0|8134|11552|-3418|18925|-5830|1.00|0|
UNF||904708104|Unifirst Corp|Common Stock|N|||0|680691|523904|156787|214858|-128504|3.17|1.64|
UNFI||911163103|United Natural Foods Inc|Common Stock, $0.01 par value per share|N|||0|3790435|3524742|265693|938272|65662|4.04|0|
UNG||912318409|United States Natural Gas Fund|United States Natural Gas Fund, LP|P|||0|9362954|3235091|6127863|25901703|7275712|1.00|0|
UNH||91324P102|UNITEDHEALTH GROUP INCORPORATE|Common Stock|N|||0|13371588|13909868|-538280|6634864|1132164|2.02|-.51|
UNL||91288X109|United States 12 Month Natural|United States 12 Month Natural Gas Fund, LP|P|||0|110734|36852|73882|164270|72588|1.00|0|
UNM||91529Y106|Unum Group|Common Stock|N|||0|2666384|2662636|3748|1263202|-27823|2.11|.05|
UNMA||91529Y601|Unum Group 6.250% Junior Subor|6.250% Junior Subordinated Notes due 2058|N|||0|9769|5472|4297|19956|-16057|1.00|0|
UNP||907818108|Union Pacific Corp.|Common Stock|N|||0|25275570|24820661|454909|2763837|566606|9.15|-2.15|
UP||96328L205|Wheels Up Experience Inc.|Class A Common Stock|N|||0|14342808|12204697|2138111|14111892|10246508|1.02|-2.14|
UPAR||886364595|UPAR Ultra Risk Parity ETF|UPAR Ultra Risk Parity ETF|P|||0|3445|864|2581|4756|-664|1.00|0|
UPGD||46137V522|Invesco Bloomberg Analyst Rati|Invesco Bloomberg Analyst Rating Improvers ETF|P|||0|133|83|50|1118|-181|1.00|0|
UPRO||74347X864|ProShares UltraPro S&P 500|ProShares UltraPro S&P500|P|||0|1477495|1248033|229462|3945300|712125|1.00|0|
UPS||911312106|United Parcel Service, Inc. Cl|Class B Common Stock|N|||0|14847503|15910894|-1063391|5240581|-417503|2.83|.02|
UPV||74347X526|ProShares Ultra FTSE Europe|ProShares Ultra FTSE Europe|P|||0|3605|5449|-1844|1520|517|2.37|-3.06|
UPW||74347R685|ProShares Ultra Utilities|ProShares Ultra Utilities|P|||0|8030|8024|6|22748|11345|1.00|0|
URA||37954Y871|Global X Uranium ETF|Global X Uranium ETF|P|||0|3271677|4983079|-1711402|6236361|2626005|1.00|-.38|
URAA||25461A643|Direxion Daily Uranium Industr|Direxion Daily Uranium Industry Bull 2X Shares|P|||0|74300|77094|-2794|149790|68740|1.00|0|
URE||74347X625|ProShares Ultra Real Estate|ProShares Ultra Real Estate|P|||0|2773|5650|-2877|2779|515|1.00|-1.5|
URG||91688R108|Ur-Energy Inc.|Common Shares|A|||0|30589623|32316444|-1726821|10918636|-120306|2.80|-.13|
URI||911363109|United Rentals, Inc.|Common Stock|N|||0|1536556|1567637|-31081|667495|165530|2.30|-.82|
URNM||85208P303|Sprott Uranium Miners ETF|Sprott Uranium Miners ETF|P|||0|1175689|1075359|100330|815618|306059|1.44|-.67|
URSP||74349Y449|ProShares Ultra S&P 500 Equal|ProShares Ultra S&P 500 Equal Weight|P|||0|4577|3215|1362|12429|-1876|1.00|0|
URTH||464286392|iShares MSCI World ETF|iShares MSCI World ETF|P|||0|72618|721423|-648805|411579|3543|1.00|-.77|
URTY||74347X799|ProShares UltraPro Russell2000|ProShares UltraPro Russell2000|P|||0|225040|254258|-29218|1590708|701244|1.00|0|
USA||530158104|Liberty All-Star Equity Fund|Shares of Beneficial Interest|N|||0|95695|56693|39002|1167166|-128644|1.00|0|
USAC||90290N109|USA COMPRESSION PARTNERS LP|Common units representing limited partner interests|N|||0|2773251|1900769|872482|232875|-90418|11.91|6.03|
USAI||69374H634|Pacer American Energy Independ|Pacer American Energy Independence ETF|P|||0|1222|3304|-2082|15730|4048|1.00|0|
USAS||03062D803|Americas Gold and Silver Corpo|Common Shares|A|||0|8083473|6962448|1121025|6893678|2299517|1.17|-.35|
USB||902973304|U.S. Bancorp|Common Stock|N|||0|22660354|20737185|1923169|11459407|3290333|1.98|-.56|
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|448|463|-15|1856|387|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|36104|7517|28587|122999|-81993|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|50940|35297|15643|49988|-5666|1.02|.02|
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|68989|11064|57925|55053|-4141|1.25|.25|
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|152362|138136|14226|78111|-26257|1.95|.63|
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|17575|18503|-928|60827|-14659|1.00|0|
USBC||499238202|USBC, Inc.|Common Stock|A|||0|231763|278489|-46726|174637|-74386|1.33|.21|
USCA||23306X605|Xtrackers MSCI USA Climate Act|Xtrackers MSCI USA Climate Action Equity ETF|P|||0|1337|2183|-846|12919|8654|1.00|0|
USCI||911717106|US Commodity Index|United States Commodity Index Fund|P|||0|7437|33381|-25944|34961|25202|1.00|-2.42|
USD||74347R669|ProShares Ultra Semiconductors|ProShares Ultra Semiconductors|P|||0|271662|300125|-28463|709355|88202|1.00|0|
USDU||97717W471|WisdomTree Bloomberg U.S. Doll|WisdomTree Bloomberg U.S. Dollar Bullish Fund|P|||0|9371|7468|1903|368419|152443|1.00|0|
USE||90290T874|USCF Energy Commodity Strategy|USCF Energy Commodity Strategy Absolute Return Fund|P|||0|386|894|-508|845|-297|1.00|0|
USFD||912008109|US Foods Holding Corp.|Common Stock|N|||0|11288388|10959657|328731|2793110|728032|4.04|-1.27|
USFR||97717Y527|WisdomTree Floating Rate Treas|WisdomTree Floating Rate Treasury Fund|P|||0|633179|1223995|-590816|3766914|-573406|1.00|0|
USG||90290T866|USCF GOLD STRATEGY PLUS INCOME|USCF Gold Strategy Plus Income Fund|P|||0|20715|14680|6035|8469|-159|2.45|.75|
USL||91288V103|United States 12 Month Oil Fun|United States 12 Month Oil Fund, LP|P|||0|96002|12513|83489|19368|10401|4.96|3.56|
USML||90278V701|ETRACS 2x Leveraged MSCI US Mi|ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN|P|||0|101|161|-60|265|199|1.00|-1.44|
USNA||90328M107|USANA Health Sciences Inc|Common Stock|N|||0|498780|510428|-11648|129617|-14605|3.85|.31|
USNG||032108441|Amplify Samsung U.S. Natural G|Amplify Samsung U.S. Natural Gas Infrastructure ETF|P|||0|38|6|32|1223|444|1.00|0|
USNZ||23306X209|Xtrackers Net Zero Pathway Par|Xtrackers Net Zero Pathway Paris Aligned US Equity ETF|P|||0|12553|12471|82|164|-112|76.54|31.36|
USO||91232N207|United States Oil Fund, LP|Shares of United States Oil Fund, LP|P|||0|5925559|4688032|1237527|7199758|3194120|1.00|-.17|
USPH||90337L108|US Physical Therapy Inc|Common Stock|N|||0|908091|777983|130108|243517|96867|3.73|-1.58|
USPX||35473P405|Franklin U.S. Equity Index ETF|Franklin U.S. Equity Index ETF|P|||0|36993|28505|8488|41902|1900|1.00|0|
USRT||464288521|iShares Core U.S. REIT ETF|iShares Core U.S. REIT ETF|P|||0|499849|1042731|-542882|544646|-23829|1.00|-.83|
USSE||81580H449|Segall Bryant & Hamill Select|Segall Bryant & Hamill Select Equity ETF|P|||0|1606|11663|-10057|21726|1160|1.00|0|
USSG||233051150|Xtrackers MSCI USA Selection E|Xtrackers MSCI USA Selection Equity ETF|P|||0|35403|38228|-2825|15908|-63853|2.23|1.23|
UST||74347R180|ProShares Ultra 7-10 Year Trea|ProShares Ultra 7-10 Year Treasury|P|||0|2523|3317|-794|21343|10704|1.00|0|
UTES||26923G806|Virtus Reaves Utilities ETF|Virtus Reaves Utilities ETF|P|||0|140879|90771|50108|214263|60373|1.00|0|
UTF||19248A109|Cohen & Steers  Infrastructure|Common Shares|N|||0|70957|15859|55098|412520|-1303|1.00|0|
UTG||756158101|Reaves Utility Income Fund|Common Shares of Beneficial Interest|A|||0|37989|139914|-101925|356231|73618|1.00|0|
UTI||913915104|Universal Technical Institute,|Common Stock|N|||0|2670382|2777419|-107037|593116|-21632|4.50|-.02|
UTL||913259107|Unitil Corporation|Common Stock|N|||0|523407|520528|2879|78289|-60087|6.69|2.93|
UTSL||25460E711|Direxion Daily Utilities Bull|Direxion Daily Utilities Bull 3X Shares|P|||0|7318|23829|-16511|150166|70141|1.00|0|
UTZ||918090101|Utz Brands, Inc.|Class A Common Stock|N|||0|4966308|4987542|-21234|1648157|168764|3.01|-.36|
UUP||46141D203|Invesco DB US Dollar Index Bul|Invesco DB US Dollar Index Bullish Fund|P|||0|2359050|3081684|-722634|1075752|305121|2.19|-1.81|
UUU||913821302|Universal Safety Products, Inc|Common Stock|A|||0|64270|69462|-5192|184897|163780|1.00|-2.29|
UUUU||292671708|Energy Fuels Inc.|Common Shares|A|||0|37306301|37540214|-233913|14701279|6983347|2.54|-2.32|
UVE||91359V107|UNIVERSAL INSURANCE HLDG, INC.|Common Stock, $.01 Par Value|N|||0|568955|499856|69099|209126|7342|2.72|.24|
UVV||913456109|Universal Corporation|Common Stock|N|||0|1117909|1022214|95695|179007|107|6.25|.54|
UWM||74347R842|ProShares Ultra Russell2000|ProShares Ultra Russell 2000|P|||0|328037|235736|92301|1052547|747049|1.00|0|
UWMC||91823B109|UWM Holdings Corporation|Class A Common Stock|N|||0|41165771|37382361|3783410|19680895|4479268|2.09|-.37|
UXI||74347R727|ProShares Ultra Industrials|ProShares Ultra Industrials|P|||0|2230|1626|604|6782|372|1.00|0|
UXRP||74349Y498|Proshares Ultra XRP ETF|ProShares Ultra XRP ETF|P|||0|132372|12868|119504|498005|190190|1.00|0|
UYG||74347X633|ProShares Ultra Financials|ProShares Ultra Financials|P|||0|75387|98564|-23177|18969|-10160|3.97|.59|
UYM||74347R776|ProShares Ultra Materials|ProShares Ultra Materials|P|||0|14769|7740|7029|26024|21676|1.00|-.78|
UZD||911684702|Array Digital Infrastructure,|6.250% Senior Notes due 2069|N|||0|6401|21527|-15126|12339|-11814|1.00|0|
UZE||911684801|Array Digital Infrastructure,|5.500% Senior Notes due 2070|N|||0|14994|15613|-619|5424|-5563|2.76|1.34|
UZF||911684884|Array Digital Infrastructure,|5.500% Senior Notes due 2070|N|||0|9383|30709|-21326|6513|-22771|1.44|.39|
V||92826C839|VISA Inc.|Class A Common Stock|N|||0|22144435|23296359|-1151924|8900699|3118102|2.49|-1.54|
VABS||92790A603|Virtus Newfleet ABS/MBS ETF|Virtus Newfleet ABS/MBS ETF|P|||0|24153|23381|772|2805|-1476|8.61|3.15|
VAC||57164Y107|MARRIOTT VACATIONS WORLDWIDE C|Common Stock par value $0.01 per share|N|||0|3183869|3037253|146616|517070|-403282|6.16|2.86|
VACI||G9582G104|Viking Acquisition Corp. I|Class A Ordinary Shares|N|||0|6145|22442|-16297|65781|48765|1.00|-.32|
VACI|U|G9582G120|Viking Acquisition Corp. I Uni|Units, each consisting of one Class A ordinary share and one-third of one Warrant|N|||0|51861|58042|-6181|10030|9055|5.17|-54.36|
VACI|WS|G9582G112|Viking Acquisition Corp. I War|Warrants to purchase one Class A Ordinary Share|N|||0|10883|8655|2228|12072|12035|1.00|-232.9|
VAL||G9460G101|Valaris Limited|Common shares|N|||0|6056575|6621696|-565121|958135|-144970|6.32|.32|
VAL|WS|G9460G119|Valaris Limited Warrants to pu|Warrants|N|||0|11171|11851|-680|16865|-9834|1.00|0|
VALE||91912E105|VALE S.A.|American Depositary Shares (Each representing one Common Share)|N|||0|93178408|71802360|21376048|40389183|18913423|2.31|-1.03|
VALQ||025072208|American Century U.S. Quality|American Century U.S. Quality Value ETF|P|||0|27069|27875|-806|32169|25489|1.00|-3.17|
VATE||45784J303|INNOVATE Corp.|Common Stock|N|||0|294196|315028|-20832|15438|-34482|19.06|12.75|
VAW||92204A801|Vanguard Materials ETF|Vanguard Materials ETF|P|||0|70683|53571|17112|186202|145159|1.00|-.31|
VB||922908751|Vanguard Small-Cap ETF|Vanguard Small-Cap ETF|P|||0|835939|699580|136359|804408|92532|1.04|.04|
VBF||46132L107|INVESCO  BOND FUND|Common Stock|N|||0|9217|5263|3954|39349|-10706|1.00|0|
VBK||922908595|Vanguard Small-Cap Growth ETF|Vanguard Small-Cap Growth ETF|P|||0|296781|249488|47293|432839|233631|1.00|-.25|
VBND||26922A602|Vident U.S. Bond Strategy ETF|Vident U.S. Bond Strategy ETF|P|||0|35569|52122|-16553|47288|26053|1.00|-1.45|
VBR||922908611|Vanguard Small-Cap Value ETF|Vanguard Small-Cap Value ETF|P|||0|203673|350229|-146556|696468|331587|1.00|0|
VCLN||92790A702|Virtus Duff & Phelps Clean Ene|Virtus Duff & Phelps Clean Energy ETF|P|||0|3339|4813|-1474|5058|-1899|1.00|0|
VCOB||88636N205|Voya Core Bond ETF|Voya Core Bond ETF|P|||0|5|2|3|62|56|1.00|0|
VCR||92204A108|Vanguard Consumer Discretionar|Vanguard Consumer Discretionary ETF|P|||0|8257|13348|-5091|53994|18843|1.00|0|
VCV||46132H106|INVESCO  CALIFORNIA VALUE MUNI|Common Shares of Beneficial Interest|N|||0|168579|166946|1633|87076|-61962|1.94|.82|
VDC||92204A207|Vanguard Consumer Staples ETF|Vanguard Consumer Staples ETF|P|||0|188083|163348|24735|209022|81001|1.00|-.28|
VDE||92204A306|Vanguard Energy ETF|Vanguard Energy ETF|P|||0|393288|125795|267493|865533|344332|1.00|0|
VDI||92790A819|Virtus International Dividend|Virtus International Dividend ETF|P|||0|409|40|369|303|-40338|1.35|.35|
VEA||921943858|Vanguard FTSE Developed Market|Vanguard FTSE Developed Markets ETF|P|||0|15975479|22629266|-6653787|21623867|4527443|1.00|-.32|
VEEV||922475108|Veeva Systems Inc.|Class A common stock, par value $0.00001 per share|N|||0|4836246|4773858|62388|1845453|496308|2.62|-.92|
VEGA||00768Y768|AdvisorShares STAR Global Buy-|AdvisorShares STAR Global Buy-Write ETF|P|||0|7318|10296|-2978|3363|-1236|2.18|-.06|
VEGI||464286350|iShares MSCI Agriculture Produ|iShares MSCI Agriculture Producers ETF|P|||0|62270|9803|52467|24773|11469|2.51|1.51|
VEL||92262D101|Velocity Financial, Inc.|Common Stock|N|||0|667333|425374|241959|141346|22776|4.72|1.13|
VEMY||92790A801|Virtus Stone Harbor Emerging M|Virtus Stone Harbor Emerging Markets High Yield Bond ETF|P|||0|1753|10301|-8548|9430|6191|1.00|-2.18|
VENU||92333E104|Venu Holding Corporation|Common Stock, par value $0.001 per share|A|||0|1020955|969474|51481|105163|-29163|9.71|2.49|
VERS||74347G325|ProShares Metaverse ETF|ProShares Metaverse ETF|P|||0|207|409|-202|86|-180|2.41|.87|
VET||923725105|VERMILION ENERGY INC.|Common Shares, no par value (together with associated common share purchase rights)|N|||0|15297663|15104399|193264|1623302|389754|9.42|-2.82|
VETZ||886364389|Academy Veteran Bond ETF|Academy Veteran Bond ETF|P|||0|8509|5562|2947|10950|-1073|1.00|0|
VEU||922042775|Vanguard FTSE All-World Ex-US|Vanguard FTSE All-World ex-US ETF|P|||0|12621088|16408467|-3787379|3673306|754006|3.44|-2.18|
VEXC||921910683|Vanguard Emerging Markets Ex-C|Vanguard Emerging Markets Ex-China ETF|P|||0|14171|143905|-129734|28948|13540|1.00|-8.34|
VFC||918204108|V.F. Corporation|Common Stock|N|||0|21874777|23143416|-1268639|6331687|905025|3.45|-.81|
VFH||92204A405|Vanguard Financials ETF|Vanguard Financials ETF|P|||0|398274|332037|66237|822487|387289|1.00|0|
VFL||24610T108|abrdn National Municipal Incom|Common Stock|A|||0|1890|14178|-12288|48011|-4319|1.00|0|
VG||92333F101|Venture Global, Inc.|Class A Common Stock|N|||0|68652692|70828224|-2175532|12828433|-400902|5.35|0|
VGI||92829B101|VIRTUS GLOBAL MULTI-SECTOR INC|Common Shares of Beneficial Interest|N|||0|40934|30764|10170|31540|-4643|1.30|.3|
VGK||922042874|Vanguard FTSE Europe ETF|Vanguard FTSE Europe ETF|P|||0|3248662|1697897|1550765|3338884|997408|1.00|0|
VGM||46131M106|Invesco  Trust Investment Grad|Common Shares of Beneficial Interest|N|||0|306138|288687|17451|221418|31899|1.38|-.14|
VGRO||92790A785|Virtus Silvant Growth Opportun|Virtus Silvant Growth Opportunities ETF|P|||0|219|4948|-4729|2853|-7365|1.00|0|
VGT||92204A702|Vanguard Information Technolog|Vanguard Information Technology ETF|P|||0|419615|345792|73823|581733|124984|1.00|0|
VGVT||922020714|Vanguard Government Securities|Vanguard Government Securities Active ETF|P|||0|6064|5927|137|9470|-6438|1.00|0|
VGZ||927926303|Vista Gold Corp.|Common Stock|A|||0|608583|468562|140021|1537793|-379390|1.00|0|
VHI||918905209|Valhi, Inc.|Common Stock|N|||0|55949|48588|7361|20545|-380|2.72|.4|
VHT||92204A504|Vanguard Health Care ETF|Vanguard Health Care ETF|P|||0|199275|154405|44870|272965|-38826|1.00|0|
VIA||92556W104|Via Transportation, Inc.|Class A Common Stock|N|||0|2933148|3289683|-356535|545324|-348861|5.38|1.7|
VICE||00768Y545|AdvisorShares Vice ETF|AdvisorShares Vice ETF|P|||0|181|205|-24|758|405|1.00|0|
VICI||925652109|VICI Properties Inc. Common St|Common Stock, $0.01 par value|N|||0|29913563|31817096|-1903533|11866720|-1136670|2.52|.07|
VIDI||26922A404|Vident International Equity St|Vident International Equity Strategy ETF|P|||0|4684|5120|-436|69912|49573|1.00|0|
VIG||921908844|Vanguard Dividend Appreciation|Vanguard Dividend Appreciation ETF|P|||0|185363|441549|-256186|1802122|277640|1.00|0|
VIK||G93A5A101|Viking Holdings Ltd|Ordinary Shares|N|||0|5004311|4255110|749201|2246270|651687|2.23|-.44|
VIOG||921932794|Vanguard S&P Small-Cap 600 Gro|Vanguard S&P Small-Cap 600 Growth ETF|P|||0|10970|11048|-78|23469|5100|1.00|0|
VIOO||921932828|Vanguard S&P Small-Cap 600 ETF|Vanguard S&P Small-Cap 600 ETF|P|||0|18939|51782|-32843|99915|-21572|1.00|0|
VIOV||921932778|Vanguard S&P Small-Cap 600 Val|Vanguard S&P Small-Cap 600 Value ETF|P|||0|30876|14173|16703|53120|12210|1.00|0|
VIPS||92763W103|Vipshop Holdings Limited|American Depositary Shares, each representing 0.20 of an ordinary share|N|||0|6000636|6211145|-210509|2465842|-38298|2.43|-.05|
VIRT||928254101|Virtu Financial, Inc. Class A|Class A Common Stock|N|||0|4449679|4192132|257547|1249394|379963|3.56|-1.26|
VIS||92204A603|Vanguard Industrials ETF|Vanguard Industrials ETF|P|||0|213472|329972|-116500|107681|45386|1.98|-3.32|
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|2783380|2534001|249379|965321|411791|2.88|-1.7|
VIV||87936R205|Telefonica Brasil, S.A. Americ|American Depositary Shares (each representing two (2) Common Shares)|N|||0|4786118|4859480|-73362|779492|30110|6.14|-.34|
VKI||46132E103|Invesco Advantage Municipal In|Common Shares of Beneficial Interest|A|||0|269504|309250|-39746|123382|-45324|2.18|.35|
VKQ||46131J103|Invesco Municipal Trust|Common Shares of Beneficial Interest|N|||0|92818|46982|45836|192794|-46242|1.00|0|
VLN||M9607U115|Valens Semiconductor Ltd.|Ordinary shares|N|||0|882687|380586|502101|7565043|6930019|1.00|0|
VLN|WS|M9607U107|Valens Semiconductor Ltd. Warr|Warrants, each warrant to purchase one-half of one Ordinary Share|N|||0|15589|5770|9819|94226|51652|1.00|0|
VLO||91913Y100|Valero Energy Corporation|Common Stock|N|||0|13318502|13929097|-610595|4793243|1892134|2.78|-2.02|
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|2314485|2416313|-101828|572840|-105322|4.04|.48|
VLT||46131F101|Invesco  High Income Trust II|Common Shares of Beneficial Interest|N|||0|49077|46299|2778|19296|4869|2.54|-.67|
VLTO||92338C103|Veralto Corporation|Common Stock|N|||0|5543616|5497268|46348|1174324|-710840|4.72|1.8|
VLU||78464A128|State Street SPDR S&P 1500 Val|State Street SPDR S&P 1500 Value Tilt ETF|P|||0|5675|8968|-3293|13782|7348|1.00|-.39|
VMC||929160109|Vulcan Materials Company(Holdi|Common Stock, $1 Par Value|N|||0|4827939|4777431|50508|1036086|105472|4.66|-.47|
VMI||920253101|Valmont Industries, Inc.|Common Stock|N|||0|293064|283140|9924|162353|25636|1.81|-.26|
VMO||46132C107|Invesco Municipal Opportunity|Common Shares of Beneficial Interest|N|||0|101196|77840|23356|245322|-34365|1.00|0|
VMSB||88636N304|Voya Multi-Sector Income ETF|Voya Multi-Sector Income ETF|P|||0|54|47|7|91|16|1.00|0|
VNAM||37960A883|Global X MSCI Vietnam ETF|Global X MSCI Vietnam ETF|P|||0|67311|69445|-2134|27717|12462|2.43|-2.12|
VNIE||00791R723|Vontobel International Equity|Vontobel International Equity Active ETF|P|||0|7260|7254|6|49|-127|148.16|106.9|
VNLA||47103U886|Janus Henderson Short Duration|Janus Henderson Short Duration Income ETF|P|||0|260482|122089|138393|332296|27943|1.00|0|
VNO||929042109|Vornado Realty Trust|Common Shares of Beneficial Interest|N|||0|8637904|8135166|502738|1108689|-239398|7.79|1.76|
VNO|PRL|929042844|VORNADO REALTY TRUST 5.40% Ser|5.40% Series L Cumulative Redeemable Preferred Shares|N|||0|77486|98130|-20644|25618|-18537|3.02|.8|
VNO|PRM|929042828|Vornado Realty Trust 5.25% Ser|5.25% Series M Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||0|40977|56615|-15638|15145|1787|2.71|-1.53|
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|12021|100056|-88035|16140|-30996|1.00|-1.12|
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|9352|63328|-53976|29700|-16856|1.00|-.36|
VNQ||922908553|Vanguard Real Estate ETF|Vanguard Real Estate ETF|P|||0|7436260|8383836|-947576|4368499|1052180|1.70|-.83|
VNRX||928661107|VolitionRX Limited Common Stoc|Common Stock par value $0.001 per share|A|||0|1118479|676713|441766|2519261|-169445|1.00|0|
VNSE||63875W208|Natixis Vaughan Nelson Select|Natixis Vaughan Nelson Select ETF|P|||0|37|39|-2|259|224|1.00|-.11|
VNT||928881101|Vontier Corporation|Common Stock|N|||0|5739272|5549068|190204|918690|-93705|6.25|.77|
VNTG||G7486J109|Vantage Corp|Class A Ordinary Shares|A|||0|63520|105197|-41677|35337|-37801|1.80|.36|
VO||922908629|Vanguard Mid-Cap ETF|Vanguard Mid-Cap ETF|P|||0|554675|440290|114385|967029|252563|1.00|0|
VOC||91829B103|VOC ENERGY TRUST|Common Stock|N|||0|55368|16164|39204|62014|185|1.00|0|
VOE||922908512|Vanguard Mid-Cap Value ETF|Vanguard Mid-Cap Value ETF|P|||0|77417|194502|-117085|310878|29220|1.00|0|
VOO||922908363|Vanguard S&P 500 ETF|Vanguard S&P 500 ETF|P|||0|5565556|3630712|1934844|9429654|-2553839|1.00|0|
VOOG||921932505|Vanguard S&P 500 Growth ETF|Vanguard S&P 500 Growth ETF|P|||0|188115|122635|65480|266050|87186|1.00|0|
VOOV||921932703|Vanguard S&P 500 Value ETF|Vanguard S&P 500 Value ETF|P|||0|77825|61713|16112|96732|22294|1.00|0|
VOT||922908538|Vanguard Mid-Cap Growth ETF|Vanguard Mid-Cap Growth ETF|P|||0|165604|107003|58601|217079|33831|1.00|0|
VOX||92204A884|Vanguard Communication Service|Vanguard Communication Services ETF|P|||0|69642|131561|-61919|195731|53440|1.00|0|
VOYA||929089100|VOYA FINANCIAL, INC.|Common Stock|N|||0|2031592|1811942|219650|765538|62838|2.65|.07|
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|18108|43740|-25632|18593|-15850|1.00|-.27|
VOYG||92892B103|Voyager Technologies, Inc.|Class A Common Stock|N|||0|4971567|5798502|-826935|1920171|440494|2.59|-1.33|
VPC||26923G798|Virtus Private Credit Strategy|Virtus Private Credit Strategy ETF|P|||0|27618|11428|16190|35578|16914|1.00|0|
VPG||92835K103|Vishay Precision Group, Inc.|Common Stock|N|||0|794477|781427|13050|164829|33473|4.82|-1.13|
VPL||922042866|Vanguard FTSE Pacific ETF|Vanguard FTSE Pacific ETF|P|||0|103213|51620|51593|894342|-688157|1.00|0|
VPU||92204A876|Vanguard Utilities ETF|Vanguard Utilities ETF|P|||0|155054|196924|-41870|272915|70213|1.00|0|
VPV||46132K109|Invesco  Pennsylvania Value Mu|Common Shares of Beneficial Interest|N|||0|37028|11867|25161|36541|-1774|1.01|.01|
VRAI||26923G780|Virtus Real Asset Income ETF|Virtus Real Asset Income ETF|P|||0|807|512|295|2957|713|1.00|0|
VRE||554489104|Veris Residential, Inc.|Common Stock|N|||0|2309307|2517163|-207856|581428|-80391|3.97|.17|
VRP||46138G870|Invesco Variable Rate Preferre|Invesco Variable Rate Preferred ETF|P|||0|242817|131461|111356|648051|119087|1.00|0|
VRT||92537N108|Vertiv Holdings Co Class A Com|Class A Common Stock|N|||0|9971063|10629662|-658599|5529185|124623|1.80|-.17|
VRTS||92828Q109|Virtus Investment Partners, In|Common Stock|N|||0|225407|233841|-8434|74845|3491|3.01|-.27|
VSCO||926400102|Victorias Secret & Co.|Common Stock|N|||0|8265587|8062476|203111|2145631|191299|3.85|-.28|
VSH||928298108|Vishay Intertechnology, Inc.|Common Stock|N|||0|11226277|10711833|514444|1680857|572341|6.68|-2.98|
VSHY||92790A207|Virtus Newfleet Short Duration|Virtus Newfleet Short Duration High Yield Bond ETF|P|||0|596|912|-316|1925|807|1.00|0|
VSLU||26923N405|Applied Finance Valuation Larg|Applied Finance Valuation Large Cap ETF|P|||0|48393|63860|-15467|33881|-1595|1.43|-.37|
VSS||922042718|Vanguard FTSE All-World EX-US|Vanguard FTSE All-World ex-US Small-Cap ETF|P|||0|285186|383545|-98359|268565|11222|1.06|-.43|
VST||92840M102|Vistra Corp.|Common Stock|N|||0|9012962|7826489|1186473|6904146|2847783|1.31|-.62|
VSTS||29430C102|Vestis Corporation|Common Stock|N|||0|13876619|12181292|1695327|1859824|-1086849|7.46|3.33|
VT||922042742|Vanguard Total World Stock ETF|Vanguard Total World Stock ETF|P|||0|4723500|6040237|-1316737|4731817|2043664|1.00|-1.25|
VTAK||74933X708|Catheter Precision, Inc.|Common Stock|A|||0|29614|17195|12419|20559|-21803|1.44|.44|
VTEB||922907746|Vanguard Tax-Exempt Bond Index|Vanguard Tax-Exempt Bond ETF|P|||0|5689082|4914763|774319|6513788|1567728|1.00|0|
VTES||921935870|Vanguard Short-Term Tax-Exempt|Vanguard Short-Term Tax Exempt Bond ETF|P|||0|37392|58361|-20969|152807|9908|1.00|0|
VTEX||G9470A102|VTEX|Class A Common Shares|N|||0|2562558|2463749|98809|1035076|373392|2.48|-1.24|
VTG||922020680|Vanguard Total Treasury ETF|Vanguard Total Treasury ETF|P|||0|27118|22254|4864|29063|11639|1.00|-.28|
VTI||922908769|Vanguard Total Stock Market ET|Vanguard Total Stock Market ETF|P|||0|3886388|3458558|427830|7127330|3373784|1.00|0|
VTMX||92540K109|Corporacion Inmobiliaria Vesta|American Depositary Shares, each representing ten (10) Common Shares|N|||0|403555|362143|41412|53215|1841|7.58|.53|
VTN||46131T101|Invesco  Trust for Investment|Common Shares of Beneficial Interest|N|||0|161434|141926|19508|26481|-36834|6.10|3.86|
VTOL||11040G103|Bristow Group Inc.|Common Stock|N|||0|847106|836259|10847|154891|-3408|5.47|.19|
VTP||922020698|Vanguard Total Inflation-Prote|Vanguard Total Inflation-Protected Securities ETF|P|||0|576|4337|-3761|28898|10247|1.00|0|
VTR||92276F100|Ventas, Inc.|Common Stock|N|||0|14575413|15866992|-1291579|2764707|-120651|5.27|-.23|
VTS||92852X103|Vitesse Energy, Inc..|Common Stock|N|||0|5045459|4935722|109737|392100|-67754|12.87|2.14|
VTV||922908744|Vanguard Value ETF|Vanguard Value ETF|P|||0|1189083|1069330|119753|4762774|1465640|1.00|0|
VUG||922908736|Vanguard Growth ETF|Vanguard Growth ETF|P|||0|448167|442752|5415|2227389|1292110|1.00|0|
VUS||92790A827|Virtus US Dividend ETF|Virtus US Dividend ETF|P|||0|1221|579|642|278|-58773|4.39|3.39|
VUSE||26922A503|Vident U.S. Equity Strategy ET|Vident U.S. Equity Strategy ETF|P|||0|753|265|488|67294|54912|1.00|0|
VUSI||88636N403|Voya Ultra Short Income ETF|Voya Ultra Short Income ETF|P|||0|3|96|-93|22|-136|1.00|0|
VV||922908637|Vanguard Large-Cap ETF|Vanguard Large-Cap ETF|P|||0|87155|72356|14799|456340|245760|1.00|0|
VVR||46131H107|Invesco  Senior Income Trust|Common Shares of Beneficial Interest|N|||0|696434|388497|307937|1218330|-686791|1.00|0|
VVV||92047W101|Valvoline Inc.|Common Stock|N|||0|13568285|13351221|217064|1780067|-533786|7.62|1.85|
VVX||92242T101|V2X, Inc.|Common Stock|N|||0|589877|699253|-109376|421301|83185|1.40|-.67|
VWO||922042858|Vanguard FTSE Emerging Markets|Vanguard FTSE Emerging Markets ETF|P|||0|34231784|14664103|19567681|14774124|4578007|2.32|.88|
VXF||922908652|Vanguard Extended Market ETF|Vanguard Extended Market ETF|P|||0|805754|805161|593|444141|48884|1.81|-.23|
VYLD||48133Q408|Inverse VIX Short-Term Futures|Inverse VIX Short-Term Futures ETNs due March 22, 2045|P|||0|240|271|-31|8030|7302|1.00|0|
VYM||921946406|Vanguard High Dividend Yield E|Vanguard High Dividend Yield ETF|P|||0|694707|866684|-171977|1751416|272889|1.00|0|
VYX||62886E108|NCR Voyix Corporation|Common Stock|N|||0|24790173|23944707|845466|1924143|230997|12.88|-1.26|
VZ||92343V104|Verizon Communications|Common Stock|N|||0|120595282|118765170|1830112|31446517|10739735|3.83|-1.91|
VZLA||92859G608|Vizsla Silver Corp.|Common Shares|A|||0|30462437|30117620|344817|7511764|1176850|4.06|-.69|
W||94419L101|Wayfair Inc.|Class A Common Stock|N|||0|16125475|15571106|554369|2807038|789338|5.74|-1.98|
WAB||929740108|Wabtec Inc.|Common Stock|N|||0|2118291|2049501|68790|655299|-163315|3.23|.73|
WAL||957638109|Western Alliance Bancorporatio|Common Stock|N|||0|4524418|3880208|644210|777629|-29005|5.82|1.01|
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|10511|14938|-4427|25718|1179|1.00|0|
WANT||25459Y801|Direxion Daily Consumer Discre|Direxion Daily Consumer Discretionary Bull 3X Shares|P|||0|19695|25080|-5385|25505|6334|1.00|-.31|
WAR||26922B410|U.S. Global Technology and Aer|US Global Technology and Aerospace & Defense ETF|P|||0|39114|5352|33762|20129|12419|1.94|.94|
WAT||941848103|Waters Corp|Common Stock|N|||0|2028660|2123488|-94828|483535|-34367|4.20|.1|
WBI||940923105|WaterBridge Infrastructure LLC|Class A Shares Representing Limited Liability Company Interests|N|||0|2128233|2528704|-400471|686592|132021|3.10|-1.46|
WBIG||00400R700|WBI BullBear Yield 3000 ETF|WBI BullBear Yield 3000 ETF|P|||0|770|1085|-315|4320|1949|1.00|0|
WBIL||00400R809|WBI BullBear Quality 3000 ETF|WBI BullBear Quality 3000 ETF|P|||0|97|97|0|1697|170|1.00|0|
WBIY||00400R858|WBI Power Factor High Dividend|WBI Power Factor High Dividend ETF|N|||0|2804|6801|-3997|25192|19589|1.00|-.21|
WBS||947890109|Webster Financial Corporation|Common Stock|N|||0|2833262|3358203|-524941|1332711|155601|2.13|-.72|
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|5496|2324|3172|10186|-8334|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|1436|1773|-337|10381|-439|1.00|0|
WBX||N94209124|Wallbox N.V.|Class A Ordinary Shares|N|||0|161884|153743|8141|33867|-6648|4.78|.99|
WCAP||84858T665|WarCap Unconstrained Equity ET|WarCap Unconstrained Equity ETF|P|||0|60677|24437|36240|65971|40712|1.00|0|
WCC||95082P105|Wesco International Inc.|Common Stock|N|||0|2129521|2049346|80175|489907|39018|4.35|-.2|
WCEO||90214Q576|Hypatia Women CEO ETF|Hypatia Women CEO ETF|P|||0|821|1985|-1164|424|-1476|1.94|.9|
WCME||33733E740|First Trust WCM Developing Wor|First Trust WCM Developing World Equity ETF|P|||0|8817|28369|-19552|15173|6291|1.00|-2.19|
WCMI||33733E732|First Trust WCM International|First Trust WCM International Equity ETF|P|||0|102988|123174|-20186|398020|139928|1.00|0|
WCN||94106B101|Waste Connections, Inc.|Common Stock|N|||0|2099887|2983633|-883746|1872575|926214|1.12|-2.03|
WCPB||664925880|Weitz Core Plus Bond ETF|Weitz Core Plus Bond ETF|P|||0|16074|18734|-2660|83920|-78935|1.00|0|
WD||93148P102|Walker & Dunlop, Inc.|Common Stock|N|||0|775180|713412|61768|245559|-54189|3.16|.78|
WDEF||97717Y337|WisdomTree Europe Defense Fund|WisdomTree Europe Defense Fund|P|||0|37255|5765|31490|64120|49523|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|107616|202324|-94708|368399|-119748|1.00|0|
WDI||95790K109|Western Asset Diversified Inco|Common Shares of Beneficial Interest|N|||0|32199|15551|16648|238962|-143587|1.00|0|
WDIV||78463X459|SPDR S&P Global Dividend ETF|SPDR S&P Global Dividend ETF|P|||0|7944|8447|-503|27698|17261|1.00|0|
WDS||980228308|Woodside Energy Group Limited|American Depositary Shares, each representing one Ordinary Share|N|||0|4364595|4255920|108675|1097151|-197837|3.98|.69|
WDTE||88636J147|Defiance S&P 500 Weekly Distri|Defiance S&P 500 Weekly Distribution ETF|P|||0|4035|1894|2141|18684|-1997|1.00|0|
WEA||957664105|Western Asset Premier Bond Fun|Common Shares of Beneficial Interest|N|||0|52348|15264|37084|28483|-7835|1.84|.84|
WEAT||88166A870|Teucrium Wheat Fund|Teucrium Wheat Fund|P|||0|334144|319913|14231|126258|-32816|2.65|.64|
WEAV||94724R108|Weave Communications, Inc.|Common Stock|N|||0|4835589|4243655|591934|1211014|-29559|3.99|.57|
WEBL||25460E364|Direxion Daily Dow Jones Inter|Direxion Daily Dow Jones Internet Bull 3X Shares|P|||0|67285|55388|11897|103428|33051|1.00|0|
WEBS||25461A486|Direxion Daily Dow Jones Inter|Direxion Daily Dow Jones Internet Bear 3X Shares|P|||0|17004|13106|3898|26331|-5140|1.00|0|
WEC||92939U106|WEC Energy Group, Inc.|Common Stock|N|||0|13309738|13413686|-103948|1903778|80098|6.99|-.37|
WEEL||88636J410|Peerless Option Income Wheel E|Peerless Option Income Wheel ETF|P|||0|36560|11614|24946|15834|-5817|2.31|1.31|
WELL||95040Q104|Welltower Inc.|Common Stock|N|||0|13027925|13094288|-66363|2690477|-934990|4.84|1.23|
WES||958669103|Western Midstream Partners, LP|Common Units representing limited partner interests|N|||0|5420624|5372492|48132|1189977|338435|4.56|-1.75|
WEX||96208T104|WEX Inc.|Common Stock|N|||0|1654460|1607056|47404|416456|142234|3.97|-1.89|
WF||981064108|Woori Financial Group Inc. Ame|American Depositary Shares, each representing three shares of Common Stock|N|||0|88354|72156|16198|59446|12787|1.49|-.06|
WFC||949746101|Wells Fargo & Co.|Common Stock|N|||0|33658519|38360053|-4701534|16671189|4923865|2.02|-1.25|
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|33527|21117|12410|101525|-50031|1.00|0|
WFC|PRC|95002Y202|Wells Fargo & Company Deposita|Depositary Shares, each representing a 1/1,000th interest in a share of Non-Cumulative Perpetual Class A Preferred Stock, Series CC|N|||0|83603|26393|57210|108139|-60036|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|260886|169952|90934|94835|-68089|2.75|1.71|
WFC|PRL|949746804|WELLS FARGO 7.5% NON CUMV PERP|7.50% Non-Cumulative Perpetual Convertible Class A Preferred Stock, Series L|N|||0|1490|986|504|5688|-1493|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|249945|422918|-172973|62469|4371|4.00|-3.28|
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|48107|18440|29667|225144|-37331|1.00|0|
WFG||952845105|West Fraser Timber Co. Ltd|Common Shares|N|||0|1393570|1253682|139888|305494|105898|4.56|-1.72|
WGO||974637100|Winnebago Industries, Inc.|Common Stock|N|||0|2887092|2193144|693948|792687|15238|3.64|.82|
WH||98311A105|Wyndham Hotels & Resorts, Inc.|Common stock, $0.01 par value per share|N|||0|6369846|6599528|-229682|950451|-244853|6.70|1.18|
WHD||127203107|Cactus, Inc.|Class A common stock, par value $0.01 per share|N|||0|3439985|2910464|529521|871789|254558|3.95|-.77|
WHG||961765104|WESTWOOD HOLDINGS GROUP, INC.|Common Stock|N|||0|144659|145013|-354|9680|-11792|14.94|8.19|
WHR||963320106|Whirlpool Corp.|Common Stock|N|||0|9522985|9417068|105917|1165863|-67294|8.17|.53|
WIA||95766Q106|Western Asset Inflation-Linked|Common Shares of Beneficial Interest|N|||0|44333|38077|6256|30636|-37870|1.45|.45|
WINN||41151J406|Harbor Long-Term Growers ETF|Harbor Long-Term Growers ETF|N|||0|90703|11545|79158|109439|34166|1.00|0|
WIP||78464A490|SPDR FTSE International Govern|SPDR FTSE International Government Inflation-Protected Bond ETF|P|||0|81336|10055|71281|61287|31037|1.33|.33|
WISD||75281Y867|Wisdom Short Duration Income E|Wisdom Short Duration Income ETF|P|||0|3344|6|3338|1962|1938|1.70|.7|
WIT||97651M109|Wipro Limited|Amer. Dep. Shares (representing One Equity Share)|N|||0|98870867|103779967|-4909100|6335562|-2138274|15.61|3.36|
WIW||95766R104|Western Asset Inflation-Linked|Common Shares of Beneficial Interest|N|||0|11423|35686|-24263|217419|-93641|1.00|0|
WK||98139A105|Workiva Inc.|Class A Common Stock|N|||0|3893793|3799066|94727|820797|303543|4.74|-2.6|
WKC||981475106|World Kinect Corporation|Common Stock|N|||0|5991030|4695188|1295842|1242252|278338|4.82|-.05|
WLK||960413102|Westlake Corporation|Common Stock|N|||0|6299563|6195597|103966|1527654|261441|4.12|-.77|
WLKP||960417103|WESTLAKE CHEMICAL PARTNERS LP|Common Units Representing Limited Partner Interests|N|||0|109097|98043|11054|48023|-28443|2.27|.99|
WLTG||26923N801|WealthTrust DBS Long Term Grow|WealthTrust DBS Long Term Growth ETF|N|||0|553|2594|-2041|7374|-1220|1.00|0|
WLY||968223206|John Wiley & Sons, Inc. Class|Class A Common Stock|N|||0|3124413|2916079|208334|569704|11579|5.48|.26|
WLYB||968223305|John Wiley & Sons, Inc. Class|Class B Common Stock|N|||0|2654|4075|-1421|652|-1957|4.07|2.51|
WM||94106L109|Waste Management, Inc.|Common Stock|N|||0|4657823|4793943|-136120|1869830|453306|2.49|-.89|
WMB||969457100|Williams Companies Inc.|Common Stock|N|||0|15153175|15590303|-437128|7227700|1450843|2.10|-.6|
WMK||948849104|Weis Markets, Inc.|Common Stock|N|||0|1353508|1337331|16177|111663|-51205|12.12|3.91|
WMS||00790R104|ADVANCED DRAINAGE SYSTEMS, INC|Common Stock, $0.01 par value per share|N|||0|3379282|3355088|24194|710593|268094|4.76|-2.82|
WMSB||664925807|Weitz Multisector Bond ETF|Weitz Multisector Bond ETF|P|||0|9294|17979|-8685|1181|-2641|7.87|3.17|
WNC||929566107|Wabash National Corp.|Common Stock|N|||0|1963220|1981142|-17922|500022|34535|3.93|-.33|
WNTR||88636R347|YieldMax MSTR Short Option Inc|YieldMax MSTR Short Option Income Strategy ETF|P|||0|222571|226676|-4105|248514|107167|1.00|-.6|
WOLF||97785W106|Wolfspeed, Inc.|Common Stock|N|||0|6685828|6511369|174459|1012356|293739|6.60|-2.46|
WOMN||45259A100|Impact Shares Womens Empowerme|Impact Shares Women’s Empowerment ETF|P|||0|536|714|-178|2557|-7237|1.00|0|
WOR||981811102|Worthington Enterprises, Inc.|Common Shares|N|||0|747675|747349|326|139604|-178437|5.36|3.01|
WPC||92936U109|W.P. Carey Inc. (REIT)|Common Stock|N|||0|9590007|9095265|494742|1240787|-52850|7.73|.7|
WPM||962879102|Wheaton Precious Metals Corp.|Common Stock|N|||0|3041169|3409213|-368044|1796666|94636|1.69|-.31|
WPP||92937A102|WPP PLC|American Depositary Shares, each representing five Ordinary Shares|N|||0|1860967|2039066|-178099|571383|190448|3.26|-2.09|
WRB||084423102|W.R. Berkley Corporation|Common Stock|N|||0|18401650|17506059|895591|2285353|-393771|8.05|1.52|
WRB|PRE|084423706|W.R. Berkley Corporation 5.70%|5.70% Subordinated Debentures due 2058|N|||0|24889|18890|5999|12723|-8027|1.96|.96|
WRB|PRF|084423805|W.R. Berkley Corporation 5.10%|5.10% Subordinated Debentures due 2059|N|||0|38954|3724|35230|28658|-5471|1.36|.36|
WRB|PRG|084423888|W.R. Berkley Corporation 4.25%|4.25% Subordinated Debentures due 2060|N|||0|8782|4037|4745|12276|-2093|1.00|0|
WRB|PRH|084423870|W.R. Berkley Corporation 4.125|4.125% Subordinated Debentures due 2061|N|||0|43138|1384|41754|23228|4403|1.86|.86|
WRBY||93403J106|Warby Parker Inc.|Class A Common Stock|N|||0|10549384|13241691|-2692307|4534016|1082324|2.33|-1.51|
WRN||95805V108|Western Copper and Gold Corpor|Common Shares|A|||0|1450754|1269738|181016|1565536|487905|1.00|-.18|
WS||982104101|Worthington Steel, Inc.|Common Shares|N|||0|961795|946101|15694|210756|-129647|4.56|1.78|
WSM||969904101|Williams-Sonoma, Inc.|Common Stock|N|||0|9309279|8260040|1049239|1213432|60607|7.67|.5|
WSO||942622200|Watsco, Inc.|Common Stock|N|||0|3279169|3177350|101819|393863|56874|8.33|-1.1|
WSO|B|942622101|Watsco, Inc. Class B|Class B Common Stock,  $0.50 par value|N|||0|39|17|22|75|39|1.00|0|
WSR||966084204|Whitestone REIT|Common Shares|N|||0|551632|554509|-2877|202726|-11361|2.72|.13|
WST||955306105|West Pharmaceutical Services,|Common Stock|N|||0|1918949|1774094|144855|719226|67554|2.67|-.05|
WT||97717P104|WisdomTree, Inc.|Common Stock|N|||0|22264729|22746891|-482162|4052758|1108835|5.49|-2.24|
WTI||92922P106|W&T Offshore, Inc.|Common Stock|N|||0|19303669|19079674|223995|1981667|748330|9.74|-5.73|
WTIB||90290T767|USCF Oil Plus Bitcoin Strategy|USCF Oil Plus Bitcoin Strategy Fund|P|||0|18|738|-720|3429|1063|1.00|0|
WTID||06368L403|MicroSectors Energy -3x Invers|MicroSectors Energy 3X Inverse Leveraged ETNs due January 29, 2043|P|||0|6432|3919|2513|3535|1992|1.82|-.72|
WTIU||06368L304|MicroSectors Energy 3x Leverag|MicroSectors Energy 3X Leveraged ETNs due January 29, 2043|P|||0|33020|14930|18090|40214|10224|1.00|0|
WTM||G9618E107|White Mountains Insurance Grou|Common Stock|N|||0|72099|64771|7328|18663|421|3.86|.31|
WTMF||97717W125|WisdomTree Managed Futures Str|WisdomTree Managed Futures Strategy Fund|P|||0|11675|17253|-5578|34784|1375|1.00|0|
WTPI||97717X560|WisdomTree Equity Premium Inco|WisdomTree Equity Premium Income Fund|P|||0|57070|31213|25857|112570|5256|1.00|0|
WTRE||97717W331|WisdomTree New Economy Real Es|WisdomTree New Economy Real Estate Fund|P|||0|559|407|152|3884|986|1.00|0|
WTRG||29670G102|Essential Utilities, Inc.|Common Stock|N|||0|6377574|5042728|1334846|1704428|11506|3.74|.76|
WTS||942749102|Watts Water Technologies, Inc.|Class A Common Stock|N|||0|694547|707791|-13244|167272|-9913|4.15|.16|
WTTR||81617J301|Select Water Solutions, Inc.|Class A common stock|N|||0|7198541|7090751|107790|685484|-42494|10.50|.76|
WTV||97717W547|WisdomTree U.S. Value Fund|WisdomTree U.S. Value Fund|P|||0|63681|23941|39740|232909|117461|1.00|0|
WU||959802109|The Western Union Company|Common Stock, par value $0.01 per share|N|||0|44253294|45323081|-1069787|7632636|1083222|5.80|-1.12|
WWJD||66538H419|Inspire International ETF|Inspire International ETF|P|||0|8966|62007|-53041|94087|41405|1.00|-.18|
WWR||961684206|Westwater Resources, Inc.|Common Stock|A|||0|6481367|5311518|1169849|3766738|1752228|1.72|-.92|
WWW||978097103|Wolverine World Wide, Inc.|Common Stock|N|||0|6720798|5118979|1601819|1952835|389343|3.44|.17|
WXET||53656G282|Teucrium 2x Daily Wheat ETF|Teucrium 2x Daily Wheat ETF|P|||0|699|948|-249|2225|80|1.00|0|
WY||962166104|Weyerhaeuser Company|Common Shares|N|||0|16912473|18142505|-1230032|8162909|1743492|2.07|-.76|
WYY||967590209|WidePoint Corporation|Common Stock|A|||0|22305|10746|11559|36645|-8417|1.00|0|
XAGG||61774R817|Eaton Vance Income Opportuniti|Eaton Vance Income Opportunities ETF|P|||0|28282|4925|23357|96796|40892|1.00|0|
XAR||78464A631|State Street SPDR S&P Aerospac|State Street SPDR S&P Aerospace & Defense ETF|P|||0|263106|126774|136332|403996|277832|1.00|0|
XB||09789C804|BondBloxx B-Rated USD High Yie|BondBloxx B-Rated USD High Yield Corporate Bond ETF|P|||0|3124|6898|-3774|2500|-60|1.25|-1.44|
XBB||09789C705|BondBloxx BB-Rated USD High Yi|BondBloxx BB-Rated USD High Yield Corporate Bond ETF|P|||0|71070|27933|43137|19523|5363|3.64|1.67|
XBI||78464A870|State Street SPDR S&P Biotech|State Street SPDR S&P Biotech ETF|P|||0|80184169|77756282|2427887|11317821|3605985|7.08|-3|
XC||97717Y535|WisdomTree True Emerging Marke|WisdomTree True Emerging Markets Fund|P|||0|4837|51901|-47064|30490|19546|1.00|-3.74|
XCCC||09789C887|BondBloxx CCC-Rated USD High Y|BondBloxx CCC-Rated USD High Yield Corporate Bond ETF|P|||0|74373|64545|9828|165788|68062|1.00|0|
XCEM||19762B202|Columbia EM Core ex-China ETF|Columbia EM Core ex-China ETF|P|||0|141753|53709|88044|274840|145404|1.00|0|
XCHG||00039J731|AB US Equity ETF|AB US Equity ETF|P|||0|16|0|16|1839|1839|1.00|1.00|
XCLR||37960A305|Global X S&P 500 Collar 95-110|Global X S&P 500 Collar 95-110 ETF|P|||0|175|47|128|1012|208|1.00|0|
XCOR||360876809|FundX ETF|FundX ETF|P|||0|58|49|9|7421|3790|1.00|0|
XES||78468R549|State Street SPDR S&P Oil & Ga|State Street SPDR S&P Oil & Gas Equipment & Services ETF|P|||0|226600|185400|41200|113550|57705|2.00|-1.32|
XFIV||09789C838|BondBloxx Bloomberg Five Year|BondBloxx Bloomberg Five Year Target Duration US Treasury ETF|P|||0|20767|16518|4249|55011|-80034|1.00|0|
XFLT||98400T106|XAI Octagon Floating Rate and|Common Shares of Beneficial Interest|N|||0|261003|187311|73692|436388|-179076|1.00|0|
XFLX||360876866|FundX Flexible ETF|FundX Flexible ETF|P|||0|12416|7847|4569|108222|20323|1.00|0|
XHB||78464A888|State Street SPDR S&P Homebuil|State Street SPDR S&P Homebuilders ETF|P|||0|6135446|6474816|-339370|3100665|1760076|1.98|-2.85|
XHE||78464A581|State Street SPDR S&P Health C|State Street SPDR S&P Health Care Equipment ETF|P|||0|326153|464091|-137938|30457|23223|10.71|-53.44|
XHLF||09789C788|BondBloxx Bloomberg Six Month|BondBloxx Bloomberg Six Month Target Duration US Treasury ETF|P|||0|8918|131457|-122539|530516|227163|1.00|0|
XHR||984017103|Xenia Hotels & Resorts, Inc.|Common Stock|N|||0|4503133|4813116|-309983|900278|-136818|5.00|.36|
XHS||78464A573|State Street SPDR S&P Health C|State Street SPDR S&P Health Care Services ETF|P|||0|190849|180752|10097|22444|16204|8.50|-20.47|
XHYC||09789C101|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF|P|||0|84|154|-70|2280|1837|1.00|0|
XHYD||09789C200|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF|P|||0|14096|6519|7577|8016|3373|1.76|.36|
XHYE||097890107|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Energy Sector ETF|P|||0|3569|665|2904|2247|1933|1.59|-.53|
XHYF||09789C309|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Financial & REIT Sector ETF|P|||0|829|15|814|2163|1718|1.00|0|
XHYH||09789C408|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Healthcare Sector ETF|P|||0|6834|4759|2075|7565|2681|1.00|0|
XHYI||09789C606|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Industrial Sector ETF|P|||0|116|141|-25|4012|3334|1.00|0|
XHYT||09789C507|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF|P|||0|330|57|273|3595|3136|1.00|0|
XIDV||35473P371|Franklin International Dividen|Franklin International Dividend Booster Index ETF|P|||0|2020|1791|229|2405|829|1.00|-.14|
XIFR||65341B106|XPLR Infrastructure, LP|Common Units representing limited partner interests|N|||0|3706975|3286680|420295|1631131|250280|2.27|-.11|
XITK||78464A110|State Street SPDR FactSet Inno|State Street SPDR FactSet Innovative Technology ETF|P|||0|224|192|32|1315|-997|1.00|0|
XLB||81369Y100|State Street Materials Select|State Street Materials Select Sector SPDR ETF|P|||0|23098271|17376558|5721713|15945364|8435264|1.45|-.86|
XLBI||81369Y845|State Street Materials Select|State Street Materials Select Sector SPDR Premium Income ETF|P|||0|692|486|206|2832|1240|1.00|0|
XLC||81369Y852|State Street Communication Ser|State Street Communication Services Select Sector SPDR ETF|P|||0|5162320|4284213|878107|6376789|1948648|1.00|0|
XLCI||81369Y837|State Street Communication Ser|State Street Communication Services Select Sector SPDR Premium Income ETF|P|||0|4143|5051|-908|777|-221|5.33|.27|
XLE||81369Y506|State Street Energy Select Sec|State Street Energy Select Sector SPDR ETF|P|||0|76793732|74168896|2624836|53830753|27143165|1.43|-1.35|
XLEI||81369Y829|State Street Energy Select Sec|State Street Energy Select Sector SPDR Premium Income ETF|P|||0|5981|1513|4468|16647|8385|1.00|0|
XLF||81369Y605|State Street Financial Select|State Street Financial Select Sector SPDR ETF|P|||0|61136464|59326742|1809722|47001820|16795546|1.30|-.66|
XLFI||81369Y811|State Street Financial Select|State Street Financial Select Sector SPDR Premium Income ETF|P|||0|1669|1703|-34|7484|3842|1.00|0|
XLG||46137V233|Invesco S&P 500 Top 50 ETF|Invesco S&P 500® Top 50 ETF|P|||0|312982|724694|-411712|2949343|919347|1.00|0|
XLI||81369Y704|State Street Industrial Select|State Street Industrial Select Sector SPDR ETF|P|||0|23416822|22362809|1054013|10932825|4784193|2.14|-1.5|
XLII||81369Y795|State Street Industrial Select|State Street Industrial Select Sector SPDR Premium Income ETF|P|||0|9259|6389|2870|4745|1973|1.95|-.35|
XLK||81369Y803|State Street Technology Select|State Street Technology Select Sector SPDR ETF|P|||0|18028898|15456539|2572359|16313613|6637889|1.11|-.49|
XLKI||81369Y787|State Street Technology Select|State Street Technology Select Sector SPDR Premium Income ETF|P|||0|626|697|-71|5943|-345|1.00|0|
XLP||81369Y308|State Street Consumer Staples|State Street Consumer Staples Select Sector SPDR ETF|P|||0|35012990|57540685|-22527695|23429132|13848273|1.49|-4.52|
XLRE||81369Y860|State Street Real Estate Selec|State Street Real Estate Select Sector SPDR ETF|P|||0|9478828|9123860|354968|10903923|3420183|1.00|-.22|
XLRI||81369Y761|State Street Real Estate Selec|State Street Real Estate Select Sector SPDR Premium Income ETF|P|||0|3733|1303|2430|2663|1247|1.40|.4|
XLSI||81369Y779|State Street Consumer Staples|State Street Consumer Staples Select Sector SPDR Premium Income ETF|P|||0|6571|6193|378|1571|-482|4.18|1.16|
XLSR||78470P408|State Street US Sector Rotatio|State Street US Sector Rotation ETF|P|||0|25643|2419|23224|64258|20968|1.00|0|
XLU||81369Y886|State Street Utilities Select|State Street Utilities Select Sector SPDR ETF|P|||0|22657708|22835456|-177748|22441024|7670699|1.01|-.54|
XLUI||81369Y753|State Street Utilities Select|State Street Utilities Select Sector SPDR Premium Income ETF|P|||0|4096|1893|2203|8394|-303|1.00|0|
XLV||81369Y209|State Street Health Care Selec|State Street Health Care Select Sector SPDR ETF|P|||0|15716644|14893813|822831|14383384|7474285|1.09|-1.07|
XLVI||81369Y746|State Street Health Care Selec|State Street Health Care Select Sector SPDR Premium Income ETF|P|||0|1875|1615|260|7146|521|1.00|0|
XLY||81369Y407|State Street Consumer Discreti|State Street Consumer Discretionary Select Sector SPDR ETF|P|||0|11240282|11159211|81071|12533816|4957790|1.00|-.47|
XLYI||81369Y738|State Street Consumer Discreti|State Street Consumer Discretionary Select Sector SPDR Premium Income ETF|P|||0|3590|3011|579|1048|212|3.43|-.17|
XME||78464A755|State Street SPDR S&P Metals &|State Street SPDR S&P Metals & Mining ETF|P|||0|6556074|4723996|1832078|3096478|948854|2.12|-.08|
XMHQ||46137V472|Invesco S&P MidCap Quality ETF|Invesco S&P Midcap Quality ETF|P|||0|19351|96551|-77200|267289|66191|1.00|0|
XMLV||46138E198|Invesco S&P MidCap Low Volatil|Invesco S&P MidCap Low Volatility ETF|P|||0|779|12072|-11293|32431|-10474|1.00|0|
XMMO||46137V464|Invesco S&P MidCap Momentum ET|Invesco S&P MidCap Momentum ETF|P|||0|136942|115389|21553|344584|125227|1.00|0|
XMVM||46137V456|Invesco S&P MidCap Value with|Invesco S&P MidCap Value with Momentum ETF|P|||0|53979|7276|46703|47235|23929|1.14|.14|
XNAV||360876882|FundX Aggressive ETF|FundX Aggressive ETF|P|||0|3|60|-57|942|483|1.00|0|
XNTK||78464A102|State Street SPDR NYSE Technol|State Street SPDR NYSE Technology ETF|P|||0|35194|45321|-10127|39396|4877|1.00|-.31|
XOEF||46438G323|iShares S&P 500 ex S&P 100 ETF|iShares S&P 500 ex S&P 100 ETF|P|||0|2325|4883|-2558|5997|-1566|1.00|0|
XOM||30231G102|Exxon Mobil Corporation|Common Stock|N|||0|47699932|41944270|5755662|20626787|5145707|2.31|-.4|
XOMO||88634T410|YieldMax XOM Option Income Str|YieldMax XOM Option Income Strategy ETF|P|||0|11297|13062|-1765|48176|11117|1.00|0|
XONE||09789C861|BondBloxx Bloomberg One Year T|BondBloxx Bloomberg One Year Target Duration US Treasury ETF|P|||0|160545|38415|122130|105012|42978|1.53|.53|
XOP||78468R556|State Street SPDR S&P Oil & Ga|State Street SPDR S&P Oil & Gas Exploration & Production ETF|P|||0|18002863|18434058|-431195|4098624|1719425|4.39|-3.36|
XPAY||77926X858|Roundhill S&P 500 Target 20 Ma|Roundhill S&P 500 Target 20 Managed Distribution ETF|P|||0|41334|6901|34433|80288|44116|1.00|0|
XPER||98423J101|Xperi Inc|Common Stock|N|||0|2486021|2494553|-8532|391837|23653|6.34|-.44|
XPEV||98422D105|XPeng Inc. American depositary|American depositary shares, each representing two Class A ordinary shares|N|||0|35604610|36615498|-1010888|7528293|-608359|4.73|.23|
XPH||78464A722|State Street SPDR S&P Pharmace|State Street SPDR S&P Pharmaceuticals ETF|P|||0|630266|597676|32590|115628|41159|5.45|-2.58|
XPL||8342EP107|Solitario Resources Corp.|Common Stock|A|||0|82279|34057|48222|262382|40528|1.00|0|
XPND||33740U851|First Trust Expanded Technolog|First Trust Expanded Technology ETF|P|||0|4426|4120|306|4186|-44994|1.06|.06|
XPO||983793100|XPO, Inc.|Common Stock|N|||0|8707886|9724224|-1016338|1291815|-68751|6.74|-.41|
XPOF||98422X101|Xponential Fitness, Inc.|Class A Common Stock|N|||0|5217119|5386144|-169025|335483|-218843|15.55|5.83|
XPP||74347X880|ProShares Ultra FTSE China 50|ProShares Ultra FTSE China 50|P|||0|7286|6683|603|13151|8968|1.00|-.6|
XPRO||N3144W105|Expro Group Holdings N.V.|Common Stock|N|||0|6164257|6148120|16137|1109593|-323463|5.56|1.27|
XRLV||46138E388|Invesco S&P 500 ex-Rate Sensit|Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF|P|||0|8|70|-62|767|-351|1.00|0|
XRLX||360876874|FundX Conservative ETF|FundX Conservative ETF|P|||0|27|80|-53|3271|1297|1.00|0|
XRMI||37960A206|Global X S&P 500 Risk Managed|Global X S&P 500 Risk Managed Income ETF|P|||0|395|6071|-5676|36544|23154|1.00|0|
XRP||09174F107|Bitwise XRP ETF|Bitwise XRP ETF|P|||0|549878|181532|368346|613494|189844|1.00|0|
XRPZ||355233107|Franklin XRP ETF|Franklin XRP ETF|P|||0|191313|382753|-191440|419094|43442|1.00|-.02|
XRT||78464A714|State Street SPDR S&P Retail E|State Street SPDR S&P Retail ETF|P|||0|16463318|17850659|-1387341|5886385|2476444|2.80|-2.43|
XSD||78464A862|State Street SPDR S&P Semicond|State Street SPDR S&P Semiconductor ETF|P|||0|125326|121044|4282|41579|16404|3.01|-1.8|
XSLV||46138G102|Invesco S&P SmallCap Low Volat|Invesco S&P SmallCap Low Volatility ETF|P|||0|3185|4895|-1710|11126|2396|1.00|0|
XSMO||46137V498|Invesco S&P SmallCap Momentum|Invesco S&P SmallCap Momentum ETF|P|||0|87330|58090|29240|226625|80058|1.00|0|
XSOE||97717X578|WisdomTree Emerging Markets ex|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund|P|||0|30954|33360|-2406|141887|33280|1.00|0|
XSVM||46137V480|Invesco S&P SmallCap Value wit|Invesco S&P SmallCap Value with Momentum ETF|P|||0|45426|9218|36208|92029|60630|1.00|0|
XSVN||09789C820|BondBloxx Bloomberg Seven Year|BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF|P|||0|33070|21651|11419|40920|-147347|1.00|0|
XSW||78464A599|State Street SPDR S&P Software|State Street SPDR S&P Software & Services ETF|P|||0|129234|80806|48428|25980|13973|4.97|-1.76|
XTEN||09789C812|BondBloxx Bloomberg Ten Year T|BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF|P|||0|15863|55443|-39580|124352|-148550|1.00|0|
XTL||78464A540|State Street SPDR S&P Telecom|State Street SPDR S&P Telecom ETF|P|||0|34617|16436|18181|25614|6246|1.35|.35|
XTN||78464A532|State Street SPDR S&P Transpor|State Street SPDR S&P Transportation ETF|P|||0|36794|23138|13656|108476|97492|1.00|-1.11|
XTNT||98420P308|Xtant Medical Holdings, Inc.|Common Stock par value $0.000001 per share|A|||0|24740|33109|-8369|181623|-84219|1.00|0|
XTR||37960A107|Global X S&P 500 Tail Risk ETF|Global X S&P 500 Tail Risk ETF|P|||0|4248|3806|442|2606|206|1.63|.04|
XTRE||09789C846|BondBloxx Bloomberg Three Year|BondBloxx Bloomberg Three Year Target Duration US Treasury ETF|P|||0|18499|39370|-20871|44590|18856|1.00|-.53|
XTWO||09789C853|BondBloxx Bloomberg Two Year T|BondBloxx Bloomberg Two Year Target Duration US Treasury ETF|P|||0|40562|15317|25245|24031|10641|1.69|.55|
XTWY||09789C796|BondBloxx Bloomberg Twenty Yea|BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF|P|||0|4618|11494|-6876|78750|-234766|1.00|0|
XUDV||35473P389|Franklin U.S. Dividend Booster|Franklin U.S. Dividend Booster Index ETF|P|||0|447|3257|-2810|7585|-5868|1.00|0|
XV||82889N350|Simplify Target 15 Distributio|Simplify Target 15 Distribution ETF|P|||0|28556|10781|17775|20615|-9747|1.39|.39|
XXI||90138L109|Twenty One Capital, Inc.|Class A Common Stock|N|||0|1717460|1229273|488187|1270342|-289286|1.35|.35|
XXRP||53656G191|Teucrium 2x Long Daily XRP ETF|Teucrium 2x Long Daily XRP ETF|P|||0|2023896|676333|1347563|1999734|610717|1.01|.01|
XXV||82889N343|Simplify Ancorato Target 25 Di|Simplify Ancorato Target 25 Distribution ETF|P|||0|2901|11125|-8224|21966|-22418|1.00|0|
XYF||98372W202|X Financial American Depositar|American Depositary Shares, each representing six Class A Ordinary Shares|N|||0|130830|108781|22049|185981|-80452|1.00|0|
XYL||98419M100|Xylem Inc|Common Stock|N|||0|2834326|3301375|-467049|1198811|280444|2.36|-1.23|
XYLD||37954Y475|Global X S&P 500 Covered Call|Global X S&P 500 Covered Call ETF|P|||0|1308724|1061468|247256|761390|-49130|1.72|.41|
XYLG||37954Y277|Global X S&P 500 Covered Call|Global X S&P 500 Covered Call & Growth ETF|P|||0|83222|72856|10366|45251|707|1.84|.2|
XYZ||852234103|Block, Inc.|Class A Common Stock,|N|||0|19022772|19247407|-224635|6331426|1421723|3.00|-.92|
XYZY||88636X872|YieldMax XYZ Option Income Str|YieldMax™ XYZ Option Income Strategy ETF|P|||0|7221|5109|2112|17545|2733|1.00|0|
XZO||30234F101|Exzeo Group, Inc.|Common Stock|N|||0|75280|397194|-321914|171073|-28437|1.00|-.99|
YALA||98459U103|Yalla Group Limited American D|American Depositary Shares, each representing one Class A Ordinary Share|N|||0|1745511|1730946|14565|308395|-33372|5.66|.6|
YALL||886364462|God Bless America ETF|God Bless America ETF|P|||0|2489|1607|882|7471|412|1.00|0|
YANG||25461A460|Direxion Daily FTSE China Bear|Direxion Daily FTSE China Bear 3X Shares|P|||0|1547010|1504493|42517|1692311|796320|1.00|-.68|
YBIT||88636X104|YieldMax Bitcoin Option Income|YieldMax Bitcoin Option Income Strategy ETF|P|||0|34961|34326|635|21940|-10751|1.59|.54|
YCBD||12482W408|cbdMD, Inc. Common Stock|Common stock|A|||0|752043|1234477|-482434|1242503|-22874484|1.00|0|
YCL||74347W270|ProShares Ultra Yen|ProShares Ultra Yen|P|||0|32824|14423|18401|51206|-16838|1.00|0|
YCS||74347W569|ProShares UltraShort Yen|ProShares UltraShort Yen|P|||0|23863|17109|6754|21881|-3286|1.09|.09|
YCY||G1000S109|AA Mission Acquisition Corp. I|Class A Ordinary Shares|N|||0|1343|206|1137|34639|251|1.00|0|
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|575|652|-77|263|200|2.19|-8.16|
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|13031|13030|1|13103|13057|1.00|-282.3|
YEAR||00039J103|AB Ultra Short Income ETF|AB Ultra Short Income ETF|P|||0|15502|51357|-35855|214031|18605|1.00|0|
YELP||985817105|YELP INC.|Common Stock|N|||0|5907808|5288768|619040|927304|75748|6.37|.16|
YETI||98585X104|YETI Holdings, Inc. Common Sto|Common Stock|N|||0|7406587|8846642|-1440055|1706079|-84213|4.34|-.6|
YEXT||98585N106|Yext, Inc.|Common Stock, par value $0.001 per share|N|||0|3705990|3225311|480679|804006|-49474|4.61|.83|
YFFI||84858T749|Indexperts Yield Focused Fixed|Indexperts Yield Focused Fixed Income ETF|P|||0|11094|11427|-333|1845|-1444|6.01|2.54|
YFYA||53656G357|Yields for You Income Strategy|Yields for You Income Strategy A ETF|P|||0|44055|31291|12764|22925|6376|1.92|.03|
YGLD||82889N426|Simplify Gold Strategy PLUS In|Simplify Gold Strategy PLUS Income ETF|P|||0|2584|4598|-2014|21532|-12661|1.00|0|
YINN||25460G195|Direxion Daily FTSE China Bull|Direxion Daily FTSE China Bull 3X Shares|P|||0|4477741|4399468|78273|2231548|765650|2.01|-.99|
YLD||74255Y102|Principal Active High Yield ET|Principal Active High Yield ETF|P|||0|18839|15111|3728|245398|107880|1.00|0|
YLDW||90386K530|Westwood Enhanced Income Oppor|Westwood Enhanced Income Opportunity ETF|P|||0|1295|1523|-228|10073|-1985|1.00|0|
YMAG||88636J642|YieldMax Magnificent 7 Fund of|YieldMax Magnificent 7 Fund of Option Income ETFs|P|||0|2501025|2329528|171497|1074440|301582|2.33|-.68|
YMAX||88636J659|YieldMax Universe Fund of Opti|YieldMax Universe Fund of Option Income ETFs|P|||0|7501002|8083436|-582434|1650963|-1025128|4.54|1.52|
YMM||35969L108|Full Truck Alliance Co. Ltd. A|American Depositary Shares (each representing 20 Class A Ordinary Shares)|N|||0|21800556|20308803|1491753|16457471|12199221|1.32|-3.45|
YOLO||00768Y495|AdvisorShares Pure Cannabis ET|AdvisorShares Pure Cannabis ETF|P|||0|21071|25171|-4100|52523|-293996|1.00|0|
YOU||18467V109|Clear Secure, Inc.|Class A Common Stock|N|||0|13910564|14777889|-867325|1246230|-28736|11.16|-.43|
YPF||984245100|YPF Sociedad Anonima|American Depositary Shares (Each representing one Class D share of Capital Stock)|N|||0|8727135|8541690|185445|1642729|624058|5.31|-3.08|
YRD||98585L100|Yiren Digital Ltd.|American Depositary shares, each representing two ordinary shares|N|||0|41414|38378|3036|74434|-9322|1.00|0|
YSG||985194208|Yatsen Holding Limited America|American Depositary Shares, each representing twenty (20) Class A Ordinary Shares|N|||0|186400|210790|-24390|133289|-25255|1.40|.07|
YUM||988498101|Yum! Brands, Inc.|Common Stock|N|||0|8632677|8980755|-348078|1783701|-114067|4.84|.11|
YUMC||98850P109|Yum China Holdings, Inc. Commo|Common Stock|N|||0|5688662|5675450|13212|1032651|87490|5.51|-.49|
YXI||74350P626|ProShares Short FTSE China 50|ProShares Short FTSE China 50|P|||0|13258|6315|6943|48532|-4061|1.00|0|
YYY||032108847|Amplify CEF High Income ETF|Amplify CEF High Income ETF|P|||0|298656|222094|76562|341129|-51778|1.00|0|
ZBH||98956P102|Zimmer Biomet Holdings, Inc.|Common Stock|N|||0|9460201|10334707|-874506|2441246|760414|3.88|-2.27|
ZCBA||37966B109|Global X Zero Coupon Bond 2030|Global X Zero Coupon Bond 2030 ETF|P|||0|2|0|2|205|205|1.00|1.00|
ZCBB||37966B208|Global X Zero Coupon Bond 2031|Global X Zero Coupon Bond 2031 ETF|P|||0|1|0|1|1000|1000|1.00|1.00|
ZCBC||37966B307|Global X Zero Coupon Bond 2032|Global X Zero Coupon Bond 2032 ETF|P|||0|1|0|1|1001|1001|1.00|1.00|
ZCBE||37966B406|Global X Zero Coupon Bond 2033|Global X Zero Coupon Bond 2033 ETF|P|||0|2|0|2|1101|1101|1.00|1.00|
ZCBF||37966B505|Global X Zero Coupon Bond 2034|Global X Zero Coupon Bond 2034 ETF|P|||0|1|0|1|1000|1000|1.00|1.00|
ZCBG||37966B604|Global X Zero Coupon Bond 2035|Global X Zero Coupon Bond 2035 ETF|P|||0|1|0|1|1001|1001|1.00|1.00|
ZDGE||98923T104|Zedge, Inc.|Class B common stock par value $0.01 per share|A|||0|195447|314591|-119144|96900|-149105|2.02|.74|
ZEPP||98945L204|Zepp Health Corporation Americ|American depositary shares, each representing sixteen Class A ordinary shares|N|||0|520263|594236|-73973|141446|-42741|3.68|.45|
ZETA||98956A105|Zeta Global Holdings Corp.|Class A Common Stock|N|||0|20570498|22336077|-1765579|10720943|4923572|1.92|-1.93|
ZGN||N30577105|Ermenegildo Zegna N.V.|Ordinary Shares|N|||0|3317641|3364108|-46467|553779|124586|5.99|-1.85|
ZH||98955N207|Zhihu Inc. American Depositary|American Depositary Shares, each representing three (3) Class A Ordinary Shares|N|||0|706350|656456|49894|474486|101701|1.49|-.27|
ZHDG||886364660|Zega Buy & Hedge ETF|ZEGA Buy & Hedge ETF|P|||0|1074|1265|-191|11215|-6254|1.00|0|
ZIG||26922A263|The Acquirers Fund|The Acquirers Fund|P|||0|1733|1242|491|4042|2130|1.00|0|
ZIM||M9T951109|ZIM Integrated Shipping Servic|Ordinary Shares|N|||0|19517253|18502214|1015039|4495119|498879|4.34|-.29|
ZIP||98980B103|ZipRecruiter, Inc.|Class A common stock|N|||0|5181819|5635191|-453372|1253434|156514|4.13|-1.01|
ZKH||98877R104|ZKH Group Limited American Dep|American Depositary Shares, each representing thirty-five (35) Class A Ordinary Shares|N|||0|30109|62041|-31932|178188|43672|1.00|0|
ZONE||184492106|CleanCore Solutions Inc.|Class B Common Stock|A|||0|3484770|2781258|703512|2178691|-688445|1.60|.6|
ZROZ||72201R882|PIMCO 25+ Year Zero Coupon U.S|PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund|P|||0|155746|109495|46251|461181|9007|1.00|0|
ZSB||90290T841|USCF Sustainable Battery Metal|USCF Sustainable Battery Metals Strategy Fund|P|||0|4486|844|3642|4967|-358|1.00|0|
ZSC||90290T825|USCF Sustainable Commodity Str|USCF Sustainable Commodity Strategy Fund|P|||0|82|0|82|1500|1500|1.00|1.00|
ZSL||74347Y722|ProShares UltraShort Silver|ProShares UltraShort Silver|P|||0|8938312|815866|8122446|164457666|121337195|1.00|0|
ZTAX||98422R104|X-Square Municipal Income ETF|X-Square Municipal Income ETF|P|||0|216|827|-611|1225|886|1.00|-1.44|
ZTO||98980A105|ZTO Express (Cayman) Inc. Amer|American depositary shares, each representing one Class A ordinary share|N|||0|17004353|15625480|1378873|1990017|-102517|8.54|1.07|
ZTR||92835W107|Virtus Total Return Fund Inc.|Common Stock|N|||0|84116|33147|50969|198932|-19014|1.00|0|
ZTS||98978V103|ZOETIS INC.|Class A common stock|N|||0|15558308|13742200|1816108|4329338|-2259817|3.59|1.5|
ZVIA||98955K104|Zevia PBC|Class A Common Stock|N|||0|1707217|1404257|302960|1480110|149970|1.15|.09|
ZWS||98983L108|Zurn Elkay Water Solutions Cor|Common Stock|N|||0|4791366|4757173|34193|968769|185288|4.95|-1.12|