A||00846U101|Agilent Technologies Inc.|Common Stock|N|||0|4284602|3989548|295054|1954163|-62599|2.19|.21|
AA||013872106|Alcoa Corporation|Common Stock|N|||0|5480549|6702400|-1221851|8801915|-794424|1.00|0|
AAA||46144X610|Alternative Access First Prior|Alternative Access First Priority CLO Bond ETF|P|||0|15185|16972|-1787|10436|3104|1.46|-.85|
AAAC||19761L763|Columbia AAA CLO ETF|Columbia AAA CLO ETF|P|||0|17304|16|17288|1757|1601|9.85|8.85|
AAM||G1000R101|AA Mission Acquisition Corp.|Class A Ordinary Shares|N|||0|103927|1205|102722|116579|9038|1.00|0|
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|8711|760|7951|75709|52462|1.00|0|
AAMI||10948W103|Acadian Asset Management Inc.|Common Stock|N|||0|876704|871016|5688|232008|11263|3.78|-.17|
AAP||00751Y106|ADVANCE AUTO PARTS INC|Common Stock|N|||0|11546779|13128255|-1581476|2004146|36805|5.76|-.91|
AAT||024013104|AMERICAN ASSETS TRUST, INC.|Common Stock|N|||0|1338991|1485527|-146536|605993|233705|2.21|-1.78|
AAUC||01921D204|Allied Gold Corporation|Common Shares|N|||0|3102257|2008281|1093976|2024197|1208490|1.53|-.93|
AB||01881G106|AllianceBernstein Holding, L.P|Units (Representing Limited Partnership Interests)|N|||0|351727|96445|255282|604948|387412|1.00|0|
ABBV||00287Y109|ABBVIE INC.|Common Stock|N|||0|19684551|22042536|-2357985|7106876|-392636|2.77|-.17|
ABCB||03076K108|Ameris Bancorp|Common Stock|N|||0|1488953|1541360|-52407|571721|130184|2.60|-.89|
ABEQ||90470L568|Absolute Select Value ETF|Absolute Select Value ETF|P|||0|24977|10627|14350|22908|15166|1.09|-.28|
ABEV||02319V103|AMBEV S.A.|American Depositary Shares (Each representing one Common Share)|N|||0|154955903|154232095|723808|27457929|5526676|5.64|-1.39|
ABG||043436104|Asbury Automotive Group, Inc.|Common Stock|N|||0|1048632|1072179|-23547|147405|-31545|7.11|1.12|
ABM||000957100|ABM Industries, Inc.|Common Stock|N|||0|2253743|2343783|-90040|737227|57667|3.06|-.39|
ABNY||88636X401|YieldMax ABNB Option Income St|YieldMax ABNB Option Income Strategy ETF|P|||0|1458|671|787|2964|330|1.00|0|
ABR||038923108|Arbor Realty Trust, Inc.|Common Stock|N|||0|45623920|46011387|-387467|3786995|155784|12.05|-.62|
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|3008|10143|-7135|14344|-4797|1.00|0|
ABR|PRE|038923868|Arbor Realty Trust, Inc. 6.25%|6.25% Series E Cumulative Redeemable Preferred Stock|N|||0|1609|5388|-3779|11876|580|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|11626|12767|-1141|13109|1931|1.00|-.14|
ABT||002824100|Abbott Laboratories|Common Stock|N|||0|18726478|19914580|-1188102|17855046|11840400|1.05|-2.26|
ABX||00258Y104|Abacus Global Management, Inc.|Common Stock|N|||0|5666175|5801611|-135436|394530|-135789|14.36|3.42|
ABXL||00258Y203|Abacus Global Management, Inc.|9.875% Fixed Rate Senior Notes due 2028|N|||0|3667|6125|-2458|3562|-3145|1.03|.03|
ACA||039653100|Arcosa, Inc. Common Stock|Common Stock|N|||0|769642|893237|-123595|204105|-24343|3.77|-.14|
ACCO||00081T108|Acco Brands Corporation|Common Stock|N|||0|4943270|5113144|-169874|517482|-162915|9.55|2.04|
ACCS||46520M204|ACCESS Newswire Inc.|Common Stock|A|||0|5402|5695|-293|17908|-21489|1.00|0|
ACEI||45784N593|Innovator Equity Autocallable|Innovator Equity Autocallable Income Strategy ETF|P|||0|9977|15975|-5998|20565|-10366|1.00|0|
ACEL||00436Q106|Accel Entertainment, Inc.|Class A-1 Common Stock|N|||0|1389928|1352693|37235|388637|6846|3.58|.04|
ACES||00162Q460|ALPS Clean Energy ETF|ALPS Clean Energy ETF|P|||0|6723|3619|3104|56299|25031|1.00|0|
ACGR||025072380|American Century Large Cap Gro|American Century Large Cap Growth ETF|P|||0|57|47|10|824|120|1.00|0|
ACH||690732102|Accendra Health, Inc.|Common Stock|N|||0|8823329|9277888|-454559|1236866|-972952|7.13|2.93|
ACHR||03945R102|Archer Aviation Inc.|Class A Common Stock|N|||0|90772604|84139220|6633384|38336702|-13152553|2.37|.74|
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|37935|13934|24001|240838|118291|1.00|0|
ACI||013091103|Albertsons Companies, Inc.|Class A Common Stock|N|||0|43699373|44438060|-738687|6881757|-6308487|6.35|2.98|
ACII||45784N585|Innovator Index Autocallable I|Innovator Index Autocallable Income Strategy ETF|P|||0|37160|11955|25205|43290|5840|1.00|0|
ACKY||45259A316|VistaShares Target 15 ACKtivis|VistaShares Target 15 ACKtivist Distribution ETF|P|||0|13348|5181|8167|47322|-25467|1.00|0|
ACLC||025072752|American Century Large Cap Equ|American Century Large Cap Equity ETF|P|||0|5112|154029|-148917|8935|-13316|1.00|-5.92|
ACLO||29287L858|TCW AAA CLO ETF|TCW AAA CLO ETF|N|||0|15721|11355|4366|67773|49391|1.00|0|
ACM||00766T100|Aecom|Common Stock|N|||0|3379620|3797971|-418351|1464161|287564|2.31|-.92|
ACN||G1151C101|Accenture PLC|Class A Ordinary Shares|N|||0|12224283|12756691|-532408|4606350|96163|2.65|-.18|
ACP||003057106|abrdn Income Credit Strategies|Common Shares|N|||0|207803|414261|-206458|714692|80124|1.00|0|
ACP|PRA|003057205|abrdn Income Credit Strategies|5.250% Series A Perpetual Preferred Stock|N|||0|833|2086|-1253|4770|-1536|1.00|0|
ACR||00489Q102|ACRES Commercial Realty Corp.|Common Stock|N|||0|200847|169102|31745|28124|9736|7.14|-2.06|
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|988|678|310|6760|-12666|1.00|0|
ACR|PRD|00489Q300|ACRES Commercial Realty Corp.|7.875% Series D Cumulative Redeemable Preferred Stock|N|||0|1756|2386|-630|4288|1630|1.00|0|
ACRE||04013V108|Ares Commercial Real Estate Co|Common Stock|N|||0|1683271|1962040|-278769|512720|-80511|3.28|-.03|
ACU||004816104|Acme United Corporation|Common Stock|A|||0|78205|69144|9061|10462|2212|7.48|-.9|
ACV||92840N100|Virtus Diversified Income & Co|Common Shares of Beneficial Interest|N|||0|79787|80144|-357|25861|-3805|3.09|.39|
ACVA||00091G104|ACV Auctions Inc.|Class A Common Stock|N|||0|10914104|11555022|-640918|1984526|-451593|5.50|.76|
ACVF||26923N108|American Conservative Values E|American Conservative Values ETF|P|||0|39|6|33|7293|1803|1.00|0|
ACVT||75526L845|Advent Convertible Bond ETF|Advent Convertible Bond ETF|P|||0|293|176|117|452|-2406|1.00|0|
AD||911684108|Array Digital Infrastructure,|Common Shares|N|||0|1206194|1462179|-255985|455881|183200|2.65|-2.71|
ADC||008492100|Agree Realty Corporation|Common Stock|N|||0|5382802|4932218|450584|1192611|-463390|4.51|1.53|
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|4847|10688|-5841|16529|-1210|1.00|0|
ADCT||H0036K147|ADC Therapeutics SA|Common Shares|N|||0|4421340|3833654|587686|762272|46067|5.80|.45|
ADIV||402031843|Guinness Atkinson Asia Pacific|Guinness Atkinson Asia Pacific Dividend Builder ETF|P|||0|3760|2876|884|8006|-7541|1.00|0|
ADM||039483102|Archer Daniels Midland Company|Common Stock|N|||0|13376081|14325208|-949127|3806555|-19052|3.51|-.23|
ADNT||G0084W101|Adient plc Ordinary Shares|Ordinary Shares|N|||0|7043033|7035038|7995|1050955|-524617|6.70|2.23|
ADPV||81752T536|Adaptiv Select ETF|Adaptiv Select ETF|P|||0|1717|2356|-639|18729|1708|1.00|0|
ADT||00090Q103|ADT Inc.|Common stock, par value $0.01 per share|N|||0|26702146|24155563|2546583|6078348|1087294|4.39|-.45|
ADVE||577130586|Matthews Asia Dividend Active|Matthews Asia Dividend Active ETF|P|||0|3104|4368|-1264|2464|-1141|1.26|.05|
ADX||006212104|Adams Diversified Equity Fund,|Common Stock|N|||0|858512|768373|90139|336916|-6352|2.55|.31|
AEE||023608102|Ameren Corporation|Common Stock|N|||0|7310549|8020482|-709933|1435575|-54129|5.09|-.29|
AEF||00301W105|abrdn Emerging Markets ex-Chin|Common Stock|A|||0|68743|290562|-221819|260961|6730|1.00|-.14|
AEFC||00775V104|Aegon Funding Company LLC 5.10|5.10% Subordinated Notes due 2049|N|||0|13262|23381|-10119|38882|-5683|1.00|0|
AEG||0076CA104|Aegon Ltd.|New York Registry Shares|N|||0|1053012|1515666|-462654|5112574|1249714|1.00|0|
AEM||008474108|Agnico Eagle Mines Ltd.|Common Shares|N|||0|4829239|5814683|-985444|3532079|1023736|1.37|-.95|
AEO||02553E106|American Eagle Outfitters|Common Stock|N|||0|18329071|17109774|1219297|5785886|-933642|3.17|.62|
AEON||00791X209|AEON Biopharma, Inc.|Class A Common Stock|A|||0|253766|180486|73280|353631|150724|1.00|0|
AER||N00985106|Aercap Holdings N.V.|Ordinary Shares|N|||0|2146325|2352152|-205827|931298|-129233|2.30|.08|
AERO||40054J109|Grupo Aeromexico, S.A.B. de C.|American Depositary Shares (each representing ten (10) Common Shares)|N|||0|814136|1029292|-215156|198101|-112779|4.11|.8|
AES||00130H105|AES Corporation|Common Stock|N|||0|19639499|21308600|-1669101|9917979|1342937|1.98|-.5|
AESI||642045108|Atlas Energy Solutions Inc.|Common Stock|N|||0|14812130|14527268|284862|2666433|389337|5.56|-.82|
AETH||091748301|Bitwise Trendwise Ether and Tr|Bitwise Trendwise Ether and Treasuries Rotation Strategy ETF|P|||0|824|784|40|3874|2762|1.00|0|
AEXA||G0273J101|American Exceptionalism Acquis|Class A Ordinary Shares|N|||0|142064|65610|76454|281289|-13300|1.00|0|
AFB||01864U106|Alliance National Municipal In|Common Stock|N|||0|19071|18375|696|156470|82490|1.00|0|
AFG||025932104|American Financial Group, Inc.|Common Stock|N|||0|1511529|1359151|152378|658391|242369|2.30|-.97|
AFGB||025932807|American Financial Group, Inc.|5.875% Subordinated Debentures due 2059|N|||0|7266|2904|4362|9280|-2435|1.00|0|
AFGC||025932880|American Financial Group, Inc.|5.125% Subordinated Debentures due 2059|N|||0|6669|7040|-371|7937|-4504|1.00|0|
AFGD||025932872|American Financial Group, Inc.|5.625% Subordinated Debentures due 2060|N|||0|2956|6444|-3488|6653|-1276|1.00|0|
AFGE||025932864|American Financial Group, Inc.|4.500% Subordinated Debentures due 2060|N|||0|4100|6139|-2039|9291|-1034|1.00|0|
AFIX||01989A308|Allspring Broad Market Core Bo|Allspring Broad Market Core Bond ETF|P|||0|734|1704|-970|1842|-1870|1.00|0|
AFK||92189F866|VanEck Africa Index ETF|VanEck Africa Index ETF|P|||0|218442|77560|140882|146127|60716|1.49|.49|
AFL||001055102|Aflac Inc.|Common Stock|N|||0|7286886|7261426|25460|2659098|795209|2.74|-1.16|
AFLG||33740F821|First Trust Active Factor Larg|First Trust Active Factor Large Cap ETF|P|||0|19414|26734|-7320|121769|55819|1.00|0|
AFMC||33740F813|First Trust Active Factor Mid|First Trust Active Factor Mid Cap ETF|P|||0|57519|3701|53818|39692|19933|1.45|.45|
AFSM||33740F797|First Trust Active Factor Smal|First Trust Active Factor Small Cap ETF|P|||0|29990|10565|19425|21289|575|1.41|.41|
AG||32076V103|FIRST MAJESTIC SILVER CORP|Common Shares|N|||0|23750101|21997325|1752776|36628822|12474855|1.00|0|
AGCO||001084102|AGCO Corporation|Common Stock|N|||0|2886604|2930108|-43504|711556|-78558|4.06|.35|
AGD||00302M106|abrdn Global Dynamic Dividend|Common Shares of Beneficial Interest|N|||0|50046|40296|9750|146768|-5710|1.00|0|
AGG||464287226|iShares Core U.S. Aggregate Bo|iShares Core U.S. Aggregate Bond ETF|P|||0|17752400|21282369|-3529969|11175070|2792385|1.59|-.95|
AGGH||82889N723|Simplify Aggregate Bond ETF|Simplify Aggregate Bond ETF|P|||0|93425|42908|50517|137978|-139904|1.00|0|
AGGS||41151J794|Harbor Disciplined Bond ETF|Harbor Disciplined Bond ETF|P|||0|130|2607|-2477|2346|1539|1.00|-2.23|
AGGY||97717X511|WisdomTree Yield Enhanced U.S.|WisdomTree Yield Enhanced U.S. Aggregate Bond Fund|P|||0|31507|58550|-27043|84895|-95288|1.00|0|
AGI||011532108|Alamos Gold Inc. Class A Commo|Class A Common Shares, Without Par Value|N|||0|6953232|7557756|-604524|4777375|2169330|1.46|-1.44|
AGIG||44183U308|Abundia Global Impact Group In|Common stock|A|||0|741352|884273|-142921|990372|-200047|1.00|0|
AGIQ||886365303|SoFi Agentic AI ETF|SoFi Agentic AI ETF|P|||0|1608|1695|-87|9054|1135|1.00|0|
AGL||00857U107|agilon health, inc.|Common Stock|N|||0|20177282|20406494|-229212|5833596|-1131424|3.46|.53|
AGM||313148306|Federal Agricultural Mortgage|Class C Non-Voting Common Stock|N|||0|245610|262457|-16847|94243|-36981|2.61|.61|
AGM|A|313148108|Federal Agricultural Mortgage|Class A Voting Common Stock|N|||0|351|374|-23|1689|-309|1.00|0|
AGM|PRD|313148868|Federal Agricultural Mortgage|5.700% Non-Cumulative Preferred Stock, Series D|N|||0|3437|2160|1277|6456|-3822|1.00|0|
AGM|PRE|313148850|Federal Agricultural Mortgage|5.750% Non-Cumulative Preferred Stock, Series E|N|||0|2080|1305|775|3528|-2988|1.00|0|
AGM|PRF|313148843|Federal Agricultural Mortgage|5.250% Non-Cumulative Preferred Stock, Series F|N|||0|3933|3590|343|10208|-1242|1.00|0|
AGM|PRG|313148835|Federal Agricultural Mortgage|4.875% Non-Cumulative Preferred Stock, Series G|N|||0|2072|2535|-463|6772|-3685|1.00|0|
AGM|PRH|313148827|Federal Agricultural Mortgage|6.500% Non-Cumulative Preferred Stock, Series H|N|||0|22894|16401|6493|5510|-3295|4.15|2.29|
AGO||G0585R106|Assured Guaranty, LTD|Common Shares|N|||0|1030982|1060425|-29443|269524|-47625|3.83|.49|
AGOX||85521B742|Adaptive Alpha Opportunities E|Adaptive Alpha Opportunities ETF|P|||0|20711|15310|5401|80350|30298|1.00|0|
AGQ||74347W353|ProShares Ultra Silver|ProShares Ultra Silver|P|||0|882114|1358018|-475904|14649415|6095565|1.00|0|
AGQI||33740F383|First Trust Active Global Qual|First Trust Active Global Quality Income ETF|P|||0|10356|881|9475|7115|1839|1.46|.46|
AGRH||46431W531|iShares Interest Rate Hedged U|iShares Interest Rate Hedged U.S. Aggregate Bond ETF|P|||0|2963|3002|-39|300|-843|9.88|7.25|
AGRO||L00849106|ADECOAGRO S.A.|Common Shares|N|||0|932160|1206161|-274001|539638|-295158|1.73|.29|
AGRW||01989A506|Allspring LT Large Growth ETF|Allspring LT Large Growth ETF|P|||0|1374|419|955|50537|49982|1.00|0|
AGX||04010E109|Argan, Inc|Common Stock, $0.15 par value|N|||0|558006|510817|47189|425167|128717|1.31|-.41|
AGZ||464288166|iShares Agency Bond ETF|iShares Agency Bond ETF|P|||0|5516|5150|366|19423|2347|1.00|0|
AHH||04208T108|Armada Hoffler Properties, Inc|Common Stock, par value $0.01 per share|N|||0|3192737|3098406|94331|789833|173286|4.04|-.99|
AHH|PRA|04208T207|Armada Hoffler Properties, Inc|6.75% Series A Cumulative Redeemable Perpetual Preferred Stock|N|||0|2953|3005|-52|12580|1020|1.00|0|
AHL||G05384501|Aspen Insurance Holdings Limit|Class A Ordinary Shares|N|||0|1561764|2443678|-881914|122338|-294007|12.77|6.9|
AHL|PRD|G05384162|Aspen Insurance Holdings Limit|5.625% Perpetual Non-Cumulative Preference Shares|N|||0|7905|10007|-2102|20984|3090|1.00|0|
AHL|PRE|G05384204|Aspen Insurance Holdings Limit|Depositary Shares, each representing a 1/1000th interest in a share of 5.625% Perpetual Non-Cumulative Preference Shares|N|||0|3539|12370|-8831|18235|5409|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|12444|7883|4561|16577|6353|1.00|0|
AHLT||02368W309|American Beacon AHL Trend ETF|American Beacon AHL Trend ETF|P|||0|29656|23732|5924|22239|5007|1.33|-.05|
AHR||398182303|American Healthcare REIT, Inc.|Common Stock|N|||0|20789535|18226846|2562689|5099120|3439323|4.08|-6.9|
AHT||044103794|Ashford Hospitality Trust, Inc|Common Stock|N|||0|229829|255023|-25194|35928|-22377|6.40|2.03|
AHT|PRD|044103406|Ashford Hospitality Trust, Inc|8.45% Series D Cumulative Preferred Stock|N|||0|100|4875|-4775|9232|-10904|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|12440|9711|2729|4402|-15860|2.83|1.83|
AHT|PRG|044103703|Ashford Hospitality Trust, Inc|7.375% Series G Cumulative Preferred Stock|N|||0|1520|3725|-2205|2755|-5870|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|6656|10091|-3435|5034|-11738|1.32|.32|
AHT|PRI|044103885|Ashford Hospitality Trust, Inc|7.50% Series I Cumulative Preferred Stock|N|||0|707|1098|-391|6774|-15383|1.00|0|
AHYB||025072331|American Century Select High Y|American Century Select High Yield ETF|P|||0|915|248|667|2306|-525|1.00|0|
AI||12468P104|C3.ai, Inc.|Class A Common Stock|N|||0|41027887|40268384|759503|7843848|1623014|5.23|-1.24|
AIBD||25461A692|Direxion Daily AI and Big Data|Direxion Daily AI and Big Data Bear 2X Shares|P|||0|5329|4373|956|50317|11790|1.00|0|
AIBU||25461A718|Direxion Daily AI and Big Data|Direxion Daily AI and Big Data Bull 2X Shares|P|||0|6814|10011|-3197|16270|45|1.00|0|
AIEQ||032108565|Amplify AI Powered Equity ETF|Amplify AI Powered Equity ETF|P|||0|256|1682|-1426|5122|-3162|1.00|0|
AIG||026874784|American International Group,|Common Stock|N|||0|8249954|7606942|643012|4031852|-3883954|2.05|1.05|
AII||026948109|American Integrity Insurance G|Common Stock|N|||0|131120|121816|9304|164188|40969|1.00|0|
AIIA||G01336109|AI Infrastructure Acquisition|Class A Ordinary Shares|N|||0|10964|11692|-728|19662|-61189|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|17205|7730|9475|133822|120489|1.00|0|
AIIA|U|G01336125|AI Infrastructure Acquisition|Units, each unit consists of one Class A ordinary shares and one right|N|||0|159|5050|-4891|7603|-8516|1.00|0|
AIM||00901B303|AIM ImmunoTech Inc.|Common Stock|A|||0|328268|61954|266314|114674|37388|2.86|1.86|
AIN||012348108|Albany International Corp Clas|Class A Common Stock|N|||0|688731|825612|-136881|293055|-29639|2.35|-.21|
AINP||01989A100|Allspring Income Plus ETF|Allspring Income Plus ETF|P|||0|14650|14276|374|3710|-27630|3.95|2.95|
AIO||92838Y100|Virtus Artificial Intelligence|Common Shares of Beneficial Interest|N|||0|13978|33141|-19163|106518|-57038|1.00|0|
AIR||000361105|AAR Corp.|Common Stock|N|||0|1098280|1390906|-292626|413816|-503730|2.65|1.13|
AIRI||00912N403|Air Industries Group|Common Stock|A|||0|47289|58391|-11102|120531|16938|1.00|0|
AIS||45259A845|VistaShares Artificial Intelli|VistaShares Artificial Intelligence Supercycle ETF|P|||0|293644|9169|284475|108004|3305|2.72|1.72|
AIT||03820C105|Applied Industrial Technologie|Common Stock|N|||0|982264|1025706|-43442|451180|182498|2.18|-1.64|
AIV||03748R747|Apartment Investment and Manag|Class A Common Stock|N|||0|4651487|5638317|-986830|1791002|59323|2.60|-.66|
AIVC||032108573|Amplify Bloomberg AI Value Cha|Amplify Bloomberg AI Value Chain ETF|P|||0|940|369|571|1464|27|1.00|0|
AIVI||97717W786|WisdomTree International AI En|WisdomTree International AI Enhanced Value Fund|P|||0|1004|275|729|3520|1004|1.00|0|
AIVL||97717W406|WisdomTree U.S. AI Enhanced Va|WisdomTree U.S. AI Enhanced Value Fund|P|||0|57|12|45|1975|-1941|1.00|0|
AIYY||88636X864|YieldMax AI Option Income Stra|YieldMax AI Option Income Strategy ETF|P|||0|98070|114833|-16763|77164|27140|1.27|-1.03|
AIZ||04621X108|Assurant, Inc.|Common Stock|N|||0|925510|828735|96775|313491|-16198|2.95|.44|
AIZN||04621X306|Assurant, Inc. 5.25% Subordina|5.25% Subordinated Notes due 2061|N|||0|7239|16449|-9210|16760|-5747|1.00|0|
AJG||363576109|Arthur J. Gallagher & Co.|Common Stock|N|||0|5722133|5332766|389367|2275867|444004|2.51|-.4|
AKA||00152K200|a.k.a. Brands Holding Corp.|Common Stock|N|||0|9634|9462|172|4257|-461|2.26|.25|
AKAF||268961703|The Frontier Economic Fund|The Frontier Economic Fund|N|||0|217|224|-7|62|-115|3.50|2.23|
AKO|A|29081P204|Embotelladora Andina S.A. Seri|Series A American Depositary Shares (Each representing six Series A Shares)|N|||0|1218|426|792|1076|-668|1.13|.13|
AKO|B|29081P303|Embotelladora Andina S.A. Seri|Series B American Depositary Shares (Each representing six Series B Shares)|N|||0|1035|1215|-180|31931|20936|1.00|0|
AKR||004239109|Acadia Realty Trust|Common Shares of Beneficial Interest|N|||0|18871253|20714200|-1842947|1445830|-256829|13.05|.88|
AKRE||74316P579|Akre Focus ETF|Akre Focus ETF|P|||0|157068|42289|114779|1152266|186216|1.00|0|
AL||00912X302|Air Lease Corporation|Class A Common Stock|N|||0|2279286|2323331|-44045|1288015|-192830|1.77|.2|
ALAI||015564503|Alger AI Enablers & Adopters E|Alger AI Enablers & Adopters ETF|P|||0|81937|73601|8336|71720|-26518|1.14|.14|
ALB||012653101|Albemarle Corporation|Common Stock|N|||0|9130533|9698304|-567771|4074835|614227|2.24|-.56|
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|20955|10070|10885|361726|-331653|1.00|0|
ALC||H01301128|Alcon Inc. Ordinary Shares|Ordinary Shares|N|||0|7576851|6710711|866140|1349002|-35690|5.62|.77|
ALEX||014491104|Alexander & Baldwin, Inc.|Common Stock|N|||0|1275759|1622699|-346940|604821|-109866|2.11|-.16|
ALG||011311107|Alamo Group, Inc.|Common Stock|N|||0|623690|648289|-24599|96589|-25564|6.46|1.15|
ALH||01862Q107|Alliance Laundry Holdings Inc.|Common Stock|N|||0|6977626|5758963|1218663|1069702|-187776|6.52|1.94|
ALIT||01626W101|Alight, Inc.|Class A Common Stock|N|||0|36957062|36256798|700264|10018819|-1278871|3.69|.48|
ALK||011659109|Alaska Air Group, Inc.|Common Stock|N|||0|9027680|7436767|1590913|4738075|1540971|1.91|-.42|
ALL||020002101|The Allstate Corporation|Common Stock|N|||0|6303230|6093831|209399|1534017|-682642|4.11|1.36|
ALL|PRB|020002309|The Allstate Corporation 5.100|5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053|N|||0|17670|16014|1656|21449|4600|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|57936|47997|9939|109252|21845|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|17971|13242|4729|34376|249|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|12484|22708|-10224|47055|3619|1.00|0|
ALLE||G0176J109|Allegion Public Limited Compan|Ordinary Shares|N|||0|2751495|2598129|153366|911549|65548|3.02|-.05|
ALLY||02005N100|Ally Financial Inc.|Common Stock, par value $.01 per share|N|||0|11011776|9472585|1539191|5046663|2009961|2.18|-.94|
ALRG||01989A407|Allspring LT Large Core ETF|Allspring LT Large Core ETF|P|||0|7279|5501|1778|359|-239|20.28|11.08|
ALSN||01973R101|ALLISON TRANSMISSION HOLDINGS,|Common Stock|N|||0|2007401|2022014|-14613|769634|-65945|2.61|.19|
ALTG||02128L106|Alta Equipment Group Inc.|Class A Common Stock|N|||0|1017701|968384|49317|225089|-45445|4.52|.94|
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|1603|749|854|2572|-3298|1.00|0|
ALTL||69374H717|Pacer Lunt Large Cap Alternato|Pacer Lunt Large Cap Alternator ETF|P|||0|9038|8704|334|7491|-6666|1.21|.21|
ALUB||G0233J100|Alussa Energy Acquisition Corp|Class A Ordinary Shares|N|||0|3681|2104|1577|54917|-92700|1.00|0|
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|505377|12777|492600|11600|9321|43.57|37.96|
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|2050|700|1350|15940|-50781|1.00|0|
ALUR||02008G201|Allurion Technologies, Inc.|Common Stock|N|||0|442077|490087|-48010|105529|-8770|4.19|-.1|
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|28339|28743|-404|11221|4230|2.53|-1.58|
ALV||052800109|Autoliv, Inc.|Common Stock|N|||0|2835588|3133355|-297767|842425|193359|3.37|-1.46|
ALX||014752109|Alexander's Inc.|Common Stock|N|||0|280244|251301|28943|107479|35175|2.61|-.87|
AM||03676B102|Antero Midstream Corporation C|Common Stock, par value $0.01 per share|N|||0|11990722|10017730|1972992|2527048|-261631|4.74|1.15|
AMAX||85521B783|Adaptive Hedged Multi-Asset In|Adaptive Hedged Multi-Asset Income ETF|P|||0|27768|25016|2752|43672|-45937|1.00|0|
AMBO||02322P309|Ambow Education Holding Ltd. A|American Depository Shares (each representing twenty (20) Class A Ordinary Shares)|A|||0|5725|4820|905|12780|-9205|1.00|0|
AMBP||L02235106|Ardagh Metal Packaging S.A.|Shares|N|||0|3942146|3264242|677904|1003736|144736|3.93|.13|
AMBQ||023193105|Ambiq Micro, Inc.|Common Stock|N|||0|233865|410670|-176805|487949|370562|1.00|-2.5|
AMC||00165C302|AMC ENTERTAINMENT HOLDINGS, IN|Class A Common Stock,|N|||0|124877289|111901787|12975502|44748117|3918702|2.79|.05|
AMCR||G0250X149|Amcor plc Ordinary Shares|Ordinary Shares|N|||0|25527060|25866081|-339021|7833920|3884586|3.26|-3.29|
AMDY||88636X724|YieldMax AMD Option Income Str|Yieldmax AMD Option Income Strategy ETF|P|||0|195048|200910|-5862|174020|-136382|1.12|.12|
AME||031100100|Ametek, Inc.|Common Stock|N|||0|2816191|3200205|-384014|1444365|375892|1.95|-1.05|
AMG||008252108|Affiliated Managers Group|Common Stock|N|||0|444676|722765|-278089|392085|14582|1.13|-.78|
AMH||02665T306|AMERICAN HOMES 4 RENT|Class A Common Shares of Beneficial Interest|N|||0|10682266|10560299|121967|3589308|-2440710|2.98|1.23|
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|1467|1907|-440|4650|-6889|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|2780|5856|-3076|5318|-7762|1.00|0|
AMJB||48133Q309|Alerian MLP Index ETNs due Jan|Alerian MLP Index ETNs due January 28, 2044|P|||0|668839|648011|20828|31530|-16408|21.21|7.69|
AMLP||00162Q452|Alerian MLP ETF|Alerian MLP ETF|P|||0|3250328|3591364|-341036|1987142|-96904|1.64|-.08|
AMN||001744101|AMN Healthcare Services|Common Stock|N|||0|1945851|2389293|-443442|1193351|-414345|1.63|.14|
AMOM||30151E780|Qraft AI-Enhanced US Large Cap|QRAFT AI-Enhanced US Large Cap Momentum ETF|P|||0|5379|3229|2150|1961|-5725|2.74|1.74|
AMP||03076C106|Ameriprise Financial, Inc.|Common Stock|N|||0|2926541|2856700|69841|673491|167894|4.35|-1.3|
AMPX||03214Q108|Amprius Technologies, Inc.|Common Stock|N|||0|17620761|17246418|374343|9869914|2905525|1.79|-.69|
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|4236|5633|-1397|129302|-2428|1.00|0|
AMPY||03212B103|Amplify Energy Corp.|Common Stock|N|||0|2748447|3097536|-349089|569377|-109208|4.83|.27|
AMR||020764106|Alpha Metallurgical Resources,|Common Stock|N|||0|1367797|1410557|-42760|270421|-15890|5.06|.13|
AMRC||02361E108|Ameresco, Inc.|Class A Common Stock|N|||0|3275467|3552306|-276839|618221|187080|5.30|-2.94|
AMRZ||H2927K103|Amrize Ltd|Ordinary Shares|N|||0|9173746|9949657|-775911|2900905|-147468|3.16|-.1|
AMS||029595105|American Shared Hospital Servi|Common Stock|A|||0|1607|1094|513|7876|-64|1.00|0|
AMT||03027X100|American Tower Corporation|Common Stock|N|||0|5928746|6615588|-686842|3614678|765649|1.64|-.68|
AMTB||023576101|Amerant Bancorp Inc.|Class A Common Stock|N|||0|860029|923514|-63485|296722|48623|2.90|-.82|
AMTD||00180G304|AMTD IDEA Group American Depos|American Depositary Shares, each representing six (6) Class A Ordinary Shares|N|||0|61723|66447|-4724|18131|-8370|3.40|.89|
AMTM||023939101|Amentum Holdings, Inc.|Common Stock|N|||0|8360229|8306755|53474|1818713|-165247|4.60|.41|
AMUB||90274D374|ETRACS Alerian MLP Index ETN S|ETRACS Alerian MLP Index ETN Series B due July 18, 2042|P|||0|2030|2297|-267|791|631|2.57|-11.79|
AMWL||03044L204|American Well Corporation|Class A Common Stock|N|||0|164468|144044|20424|51669|-45965|3.18|1.7|
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|3741920|4167151|-425231|2963977|930144|1.26|-.79|
AMZA||26923G772|InfraCap MLP ETF|InfraCap MLP ETF|P|||0|86124|13451|72673|43514|-17522|1.98|.98|
AMZE||35804X200|Amaze Holdings, Inc.|Common Stock|A|||0|3289587|2699796|589791|13904126|12376203|1.00|-.77|
AMZY||88634T840|YieldMax AMZN Option Income St|YieldMax AMZN Option Income Strategy ETF|P|||0|700710|822487|-121777|442617|-231837|1.58|.36|
AN||05329W102|AutoNation, Inc.|Common Stock|N|||0|1520365|1492916|27449|357719|81681|4.25|-1.16|
ANDG||033853102|Andersen Group Inc.|Class A Common Stock|N|||0|1684836|1214605|470231|211829|-249608|7.95|5.32|
ANET||040413205|Arista Networks|Common Stock|N|||0|12759807|14012839|-1253032|8445265|315317|1.51|-.21|
ANEW||74347G796|ProShares MSCI Transformationa|ProShares MSCI Transformational Changes ETF|P|||0|49|152|-103|332|83|1.00|0|
ANF||002896207|Abercrombie & Fitch Co.|Class A Common Stock|N|||0|3314806|3653140|-338334|1576673|-677130|2.10|.48|
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|17048|13351|3697|21365|-7372|1.00|0|
ANGX||034948109|Angel Studios, Inc.|Class A Common Stock|N|||0|3261341|3154403|106938|617908|-109726|5.28|.94|
ANRO||02157Q109|Alto Neuroscience Inc.|Common Stock|N|||0|2135587|2171494|-35907|167344|-38064|12.76|2.19|
ANVS||03615A108|Annovis Bio, Inc.|Common Stock|N|||0|2935736|3133837|-198101|535090|-36659|5.49|.01|
AOA||464289859|iShares Core 80/20 Aggressive|iShares Core 80/20 Aggressive Allocation ETF|P|||0|17261|97700|-80439|129866|7534|1.00|0|
AOD||00326L100|abrdn Total Dynamic Dividend F|Common Shares of Beneficial Interest|N|||0|482954|517510|-34556|535774|-50571|1.00|0|
AOK||464289883|iShares Core 30/70 Conservativ|iShares Core 30/70 Conservative Allocation ETF|P|||0|30284|14606|15678|184118|-29126|1.00|0|
AOM||464289875|iShares Core 40/60 Moderate Al|iShares Core 40/60 Moderate Allocation ETF|P|||0|41585|16964|24621|200376|-23153|1.00|0|
AOMN||03464Y207|Angel Oak Mortgage REIT, Inc.|9.500% Senior Notes due 2029|N|||0|605|208|397|7477|64|1.00|0|
AOMR||03464Y108|Angel Oak Mortgage REIT, Inc.|Common Stock|N|||0|213710|229951|-16241|66917|-14147|3.19|.35|
AON||G0403H108|Aon plc Class A|Class A Ordinary Shares|N|||0|2030381|1949482|80899|1446199|494243|1.40|-.65|
AOR||464289867|iShares Core 60/40 Balanced Al|iShares Core 60/40 Balanced Allocation ETF|P|||0|214229|321900|-107671|407838|-18614|1.00|0|
AORT||228903100|Artivion, Inc.|Common Stock|N|||0|1638404|1596695|41709|312918|21177|5.24|-.23|
AOS||831865209|A.O. Smith Corporation|Common Stock|N|||0|7526575|5450963|2075612|1641051|375666|4.59|.28|
AOTS||02072Q259|AOT Software Platform ETF|AOT Software Platform ETF|P|||0|487|7682|-7195|5474|-2752|1.00|0|
AP||032037103|Ampco-Pittsburgh Corp.|Common Stock|N|||0|22040|34199|-12159|190424|-76364|1.00|0|
APAM||04316A108|ARTISAN PARTNERS ASSET MANAGEM|Class A Common Stock, $0.01 per share|N|||0|4064465|3921848|142617|516507|101446|7.87|-1.58|
APCB||89834G752|ActivePassive Core Bond ETF|ActivePassive Core Bond ETF|P|||0|5527|10443|-4916|53888|-7106|1.00|0|
APD||009158106|Air Products & Chemicals, Inc.|Common Stock|N|||0|5638221|6112169|-473948|1672334|189556|3.37|-.75|
APG||00187Y100|APi Group Corporation|Common Stock|N|||0|8711156|8918552|-207396|1871986|-935605|4.65|1.47|
APH||032095101|Amphenol Corporation|Class A Common Stock|N|||0|17405697|12893636|4512061|13999939|5163334|1.24|-.22|
APIE||89834G737|ActivePassive International Eq|ActivePassive International Equity ETF|P|||0|11913|6552|5361|55392|985|1.00|0|
APLE||03784Y200|Apple Hospitality REIT, Inc.|Common shares, no par value per share|N|||0|20263260|15135613|5127647|3275766|1321116|6.19|-1.55|
APLU||01989A209|Allspring Core Plus ETF|Allspring Core Plus ETF|P|||0|9716|6801|2915|31396|-16507|1.00|0|
APLY||88634T857|YieldMax AAPL Option Income St|YieldMax AAPL Option Income Strategy ETF|P|||0|165906|196250|-30344|183309|25707|1.00|-.25|
APMU||89834G745|ActivePassive Intermediate Mun|ActivePassive Intermediate Municipal Bond ETF|P|||0|1058|1399|-341|25540|-8133|1.00|0|
APO||03769M106|Apollo Global Management, Inc.|Common Stock|N|||0|30347916|30881740|-533824|3391289|621846|8.95|-2.2|
APO|PRA|03769M304|Apollo Global Management, Inc.|6.75% Series A Mandatory Convertible Preferred Stock|N|||0|38002|33480|4522|170668|-421187|1.00|0|
APOS||03769M205|Apollo Global Management, Inc.|7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053|N|||0|102077|31235|70842|100344|71092|1.02|-.05|
APT||020772109|Alpha Pro Tech, Ltd.|Common Stock Par Value $.01|A|||0|42430|28488|13942|52143|29945|1.00|-.28|
APTV||G3265R107|Aptiv PLC|Ordinary Shares|N|||0|7513040|7564288|-51248|2493937|14327|3.01|-.04|
APUE||89834G729|ActivePassive U.S. Equity ETF|ActivePassive U.S. Equity ETF|P|||0|30038|22479|7559|162039|63190|1.00|0|
APUS||03771D102|Apimeds Pharmaceuticals US, In|Common Stock|A|||0|49876|13185|36691|253592|209435|1.00|0|
AQN||015857105|Algonquin Power & Utilities Co|Common shares, no par value|N|||0|9759204|5867642|3891562|4958795|-425792|1.97|.88|
AQNB||015857808|Algonquin Power & Utilities Co|6.20% Fixed-to-Floating Subordinated Notes — Series 2019-A due July 1, 2079|N|||0|11320|3566|7754|18031|5727|1.00|0|
AR||03674X106|ANTERO RESOURCES CORPORATION|Common Stock|N|||0|11496868|12107408|-610540|6797222|218677|1.69|-.15|
ARB||02210T108|AltShares Merger Arbitrage ETF|AltShares Merger Arbitrage ETF|P|||0|11474|8562|2912|10524|-1024|1.09|.09|
ARCO||G0457F107|ARCOS DORADOS HOLDINGS INC.|Class A Common Stock|N|||0|4440051|5101066|-661015|1568946|479614|2.83|-1.85|
ARDC||04014F102|ARES DYNAMIC CREDIT ALLOCATION|Common Shares|N|||0|67140|11475|55665|127914|2563|1.00|0|
ARDT||03980N107|Ardent Health, Inc.|Common Stock|N|||0|2894211|2897288|-3077|356674|-4909|8.11|.1|
ARE||015271109|Alexandria Real Estate Equitie|Common Stock|N|||0|9199648|9350713|-151065|3441311|1056032|2.67|-1.25|
AREA||41151J760|Harbor AlphaEdge Next Generati|Harbor AlphaEdge Next Generation REITs ETF|P|||0|634|110|524|2019|1896|1.00|0|
AREN||040044109|The Arena Group Holdings, Inc.|Common Stock|A|||0|575315|541457|33858|51400|-30408|11.19|4.57|
ARES||03990B101|Ares Management Corporation Cl|Class A Common Stock|N|||0|8110274|8474123|-363849|2489097|774097|3.26|-1.68|
ARES|PRB|03990B309|Ares Management Corporation 6.|6.75% Series B Mandatory Convertible Preferred Stock|N|||0|98164|17117|81047|236848|188840|1.00|0|
ARGT||37950E259|Global X MSCI Argentina ETF|Global X MSCI Argentina ETF|P|||0|388616|301570|87046|345567|162796|1.12|-.53|
ARI||03762U105|APOLLO COMMERCIAL REAL ESTATE|Common Stock, $0.01 par value per share|N|||0|3494456|3482803|11653|1870612|790453|1.87|-1.35|
ARL||029174109|American Realty Investors, Inc|Common Stock|N|||0|25979|21931|4048|2024|-232|12.84|3.12|
ARLO||04206A101|Arlo Technologies, Inc.|Common Stock|N|||0|11910561|11350502|560059|1129936|-75045|10.54|1.12|
ARMH||74016W759|Arm Holdings PLC ADRhedged|Arm Holdings PLC ADRhedged|P|||0|1091|551|540|1134|272|1.00|0|
ARMK||03852U106|ARAMARK|Common Stock|N|||0|7959691|8029088|-69397|2668020|200680|2.98|-.27|
ARMN||04040Y109|Aris Mining Corporation|Common Shares|A|||0|2418678|2421440|-2762|2363054|776268|1.02|-.51|
ARMP||04216R102|Armata Pharmaceuticals, Inc. C|Common Stock|A|||0|274891|222054|52837|41454|-33954|6.63|3.69|
AROC||03957W106|Archrock Inc|Common Stock|N|||0|8989727|9009766|-20039|1345745|-57660|6.68|.26|
ARP||00791R301|PMV Adaptive Risk Parity ETF|PMV Adaptive Risk Parity ETF|P|||0|15208|8570|6638|12227|-9428|1.24|.24|
ARR||042315705|ARMOUR Residential REIT, Inc.|Common Stock|N|||0|10127985|12969540|-2841555|3895720|-807729|2.60|-.16|
ARR|PRC|042315606|ARMOUR Residential REIT, Inc.|7.00% Series C Cumulative Redeemable Preferred Stock|N|||0|14745|16328|-1583|24057|-2995|1.00|0|
ARTY||46435U556|iShares Future AI & Tech ETF|iShares Future AI & Tech ETF|P|||0|513327|154220|359107|564782|59920|1.00|0|
ARW||042735100|Arrow Electronics, Inc.|Common Stock|N|||0|2996167|2996648|-481|644042|178204|4.65|-1.78|
ARX||G00894108|Accelerant Holdings|Class A Common Shares|N|||0|2286630|1879151|407479|1321176|510195|1.73|-.59|
AS||G0260P102|Amer Sports, Inc.|Ordinary Shares|N|||0|11114644|10094257|1020387|3899587|865063|2.85|-.48|
ASA||G3156P103|ASA GOLD AND PRECIOUS METALS L|Common Shares, $1.00 Par Value Per Share|N|||0|37531|26441|11090|203736|100044|1.00|0|
ASAN||04342Y104|Asana, Inc. Class A Common Sto|Class A Common Stock|N|||0|22164574|20898792|1265782|3899981|77064|5.68|.21|
ASB||045487105|Associated Banc-Corp|Common Stock|N|||0|6031948|5450599|581349|2655378|390082|2.27|-.14|
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|5905|5732|173|1839|-2720|3.21|1.95|
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|3065|2047|1018|5132|-155|1.00|0|
ASBA||045487600|Associated Banc-Corp 6.625% Fi|6.625% Fixed-Rate Reset Subordinated Notes due 2033|N|||0|7850|12991|-5141|11616|-5517|1.00|0|
ASC||Y0207T100|ARDMORE SHIPPING CORPORATION|Common Stock|N|||0|2103970|2098595|5375|610905|-110269|3.44|.53|
ASCE||01989A704|Allspring SMID Core ETF|Allspring SMID Core ETF|P|||0|6484|14231|-7747|21343|-1478|1.00|0|
ASEA||37950E648|Global X FTSE Southeast Asia E|Global X FTSE Southeast Asia ETF|P|||0|14895|39473|-24578|107828|50997|1.00|0|
ASG||529900102|LIBERTY ALL-STAR GROWTH FD|Common Stock|N|||0|88741|71259|17482|313171|52327|1.00|0|
ASGI||00326W106|abrdn Global Infrastructure In|Common Shares of Beneficial Interest|N|||0|181350|381032|-199682|358400|77014|1.00|-.35|
ASGM||92790A843|Virtus AlphaSimplex Global Mac|Virtus AlphaSimplex Global Macro ETF|P|||0|1454|1609|-155|241|-1681|6.03|5.03|
ASGN||00191U102|ASGN Incorporated|Common Stock|N|||0|2047836|2191264|-143428|514439|67802|3.98|-.93|
ASH||044186104|Ashland Inc.|Common Stock|N|||0|3896893|3819468|77425|488301|-208071|7.98|2.5|
ASHR||233051879|Xtrackers Harvest CSI 300 Chin|Xtrackers Harvest CSI 300 China A-Shares ETF|P|||0|12771367|10114689|2656678|6553824|298228|1.95|.33|
ASHS||233051754|Xtrackers Harvest CSI 500 Chin|Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF|P|||0|128521|179811|-51290|23868|5275|5.38|-4.29|
ASIA||577130578|Matthews Pacific Tiger Active|Matthews Pacific Tiger Active ETF|P|||0|2730|1079|1651|4370|-588|1.00|0|
ASIC||04681Y103|Ategrity Specialty Insurance C|Common Stock|N|||0|241489|237555|3934|86824|15223|2.78|-.54|
ASIX||00773T101|AdvanSix Inc.|Common Stock|N|||0|789256|654537|134719|337287|-17655|2.34|.5|
ASLV||01989A605|Allspring Special Large Value|Allspring Special Large Value ETF|P|||0|2882|2599|283|52559|49982|1.00|-.01|
ASM||053906103|Avino Silver & Gold Mines Ltd.|Common shares|A|||0|8364289|8539302|-175013|12404788|7340223|1.00|-.69|
ASMF||92790A876|Virtus AlphaSimplex Managed Fu|Virtus Alpha Simplex Managed Futures ETF|P|||0|11623|5369|6254|15346|10220|1.00|-.05|
ASMH||74016W734|ASML Holding NV ADRhedged|ASML Holding NV ADRhedged|P|||0|65|246|-181|2993|405|1.00|0|
ASPN||04523Y105|Aspen Aerogels, Inc.|Common Stock|N|||0|7597323|8730143|-1132820|1562950|-20638|4.86|-.65|
ASR||40051E202|Grupo Aeroportuario del Surest|American Depositary Shares(Each representing 10 Series B Shares)|N|||0|126216|117720|8496|69774|39779|1.81|-2.11|
ASX||00215W100|ASE Technology Holding Co., Lt|American Depositary Shares (each representing Two Common Shares)|N|||0|5528202|7615769|-2087567|8355874|1201279|1.00|-.06|
ATCH||128745205|AtlasClear Holdings, Inc.|Common Stock|A|||0|11993935|9771854|2222081|5457252|2355113|2.20|-.95|
ATEN||002121101|A10 NETWORKS INC|Common Stock, $0.00001 par value|N|||0|5799582|5967030|-167448|631539|104194|9.18|-2.14|
ATFV||015564206|Alger 35 ETF|Alger 35 ETF|P|||0|6437|4946|1491|34168|-8483|1.00|0|
ATGE||00737L103|Adtalem Global Education Inc.|Common Shares|N|||0|1490855|1467067|23788|562485|222028|2.65|-1.66|
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|13770|26514|-12744|29674|-7|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|12620|26946|-14326|38423|8212|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|10548|25427|-14879|98159|36480|1.00|0|
ATH|PRE|04686J507|Athene Holding Ltd. Depositary|Depositary Shares, Each Representing a 1/1,000th Interest in a 7.750% Fixed-Rate Reset Perpetual Non-Cumulative Preference Share, Series E|N|||0|35799|23780|12019|25383|-3184|1.41|.41|
ATHM||05278C107|Autohome Inc. American Deposit|American Depositary Shares, each representing four Class A Ordinary Shares|N|||0|1879736|1667944|211792|440951|31584|4.26|.19|
ATHS||04686J838|Athene Holding Ltd. 7.250% Fix|7.250% Fixed-Rate Reset Junior Subordinated Debentures due 2064|N|||0|8661|20877|-12216|34839|-3854|1.00|0|
ATI||01741R102|ATI Inc.|Common Stock|N|||0|2843419|2293827|549592|1542602|154224|1.84|.19|
ATKR||047649108|Atkore Inc.|Common Stock|N|||0|1266938|1238324|28614|418524|60300|3.03|-.43|
ATMU||04956D107|Atmus Filtration Technologies|Common Stock|N|||0|2329732|2623382|-293650|507512|44372|4.59|-1.07|
ATNM||00507W206|Actinium Pharmaceuticals, Inc|Common Stock|A|||0|1043950|963588|80362|125729|6286|8.30|.23|
ATO||049560105|Atmos Energy Corporation|Common Stock|N|||0|3856246|4475871|-619625|2173910|1249316|1.77|-3.07|
ATR||038336103|AptarGroup, Inc.|Common Stock|N|||0|1225678|1221370|4308|372381|-84368|3.29|.62|
ATS||00217Y104|ATS Corporation|Common Shares|N|||0|2823006|2848005|-24999|178701|77472|15.80|-12.33|
AU||G0378L100|AngloGold Ashanti plc|Ordinary Shares|N|||0|5421656|4198050|1223606|4112518|1924345|1.32|-.6|
AUAU||37960A164|Global X Gold Miners ETF|Global X Gold Miners ETF|P|||0|47073|9084|37989|23536|15384|2.00|.89|
AUB||04911A107|Atlantic Union Bankshares Corp|Common Stock|N|||0|7389332|7214699|174633|1469189|464092|5.03|-2.15|
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|2078|9180|-7102|10597|-4459|1.00|0|
AUNA||L0415A103|Auna S.A.|Class A Ordinary Shares|N|||0|299297|287987|11310|518510|352845|1.00|-.74|
AUSF||37954Y574|Global X Adaptive U.S. Factor|Global X Adaptive U.S. Factor ETF|P|||0|57440|20881|36559|72390|9922|1.00|0|
AUSM||01989A803|Allspring Ultra Short Municipa|Allspring Ultra Short Municipal ETF|P|||0|63|51|12|885|338|1.00|0|
AUST||05223F106|Austin Gold Corp.|Common Stock|A|||0|1215320|30461|1184859|8126226|8051809|1.00|0|
AVA||05379B107|Avista Corporation|Common Stock|N|||0|3277197|3142026|135171|678515|108721|4.83|-.68|
AVAL||40053W101|GRUPO AVAL ACCIONES Y VALORES|American Depositary Shares, each representing 20 Preferred Shares|N|||0|316598|61343|255255|205930|108610|1.54|.54|
AVB||053484101|AvalonBay Communities, Inc.|Common Stock|N|||0|5362913|5716440|-353527|1371638|304259|3.91|-1.45|
AVBC||05369T100|Avidia Bancorp, Inc.|Common Stock|N|||0|104114|125204|-21090|76555|9183|1.36|-.5|
AVD||030371108|American Vanguard Corporation|Common Stock|N|||0|921961|896545|25416|206570|33951|4.46|-.73|
AVDE||025072703|Avantis International Equity E|Avantis International Equity ETF|P|||0|1076829|423987|652842|1470846|545856|1.00|0|
AVDS||025072190|Avantis International Small Ca|Avantis International Small Cap Equity ETF|P|||0|35030|24150|10880|66135|29277|1.00|0|
AVDV||025072802|Avantis International Small Ca|Avantis International Small Cap Value ETF|P|||0|720856|453646|267210|882775|86550|1.00|0|
AVEE||025072141|Avantis Emerging Markets Small|Avantis Emerging Markets Small Cap Equity ETF|P|||0|7670|3469|4201|28997|17479|1.00|0|
AVEM||025072604|Avantis Emerging Markets Equit|Avantis Emerging Markets Equity ETF|P|||0|1461500|1960168|-498668|1702273|-120754|1.00|-.08|
AVES||025072372|Avantis Emerging Markets Value|Avantis Emerging Markets Value ETF|P|||0|106149|125428|-19279|324280|258541|1.00|-.91|
AVGE||025072232|Avantis All Equity Markets ETF|Avantis All Equity Markets ETF|P|||0|60149|49230|10919|33981|-13157|1.77|.73|
AVGV||025072216|Avantis All Equity Markets Val|Avantis All Equity Markets Value ETF|P|||0|36160|21230|14930|27320|772|1.32|.32|
AVIE||025072240|Avantis Inflation Focused Equi|Avantis Inflation Focused Equity ETF|P|||0|831|466|365|1091|484|1.00|0|
AVIG||025072562|Avantis Core Fixed Income ETF|Avantis Core Fixed Income ETF|P|||0|81800|54610|27190|202371|-7967|1.00|0|
AVIV||025072364|Avantis International Large Ca|Avantis International Large Cap Value ETF|P|||0|182245|229964|-47719|78109|3611|2.33|-.76|
AVK||00764C109|Advent Convertible and Income|Common Stock|N|||0|53114|333939|-280825|211162|10088|1.00|-.66|
AVLC||025072158|Avantis U.S. Large Cap Equity|Avantis U.S. Large Cap Equity ETF|P|||0|21138|48713|-27575|107473|22790|1.00|0|
AVLV||025072349|Avantis U.S. Large Cap Value E|Avantis U.S. Large Cap Value ETF|P|||0|79962|131987|-52025|527665|93462|1.00|0|
AVMA||025072182|Avantis Moderate Allocation ET|Avantis Moderate Allocation ETF|P|||0|1005|3967|-2962|3779|1885|1.00|-1.09|
AVMC||025072125|Avantis U.S. Mid Cap Equity ET|Avantis U.S. Mid Cap Equity ETF|P|||0|17704|21062|-3358|15242|-16634|1.16|.16|
AVMU||025072695|Avantis Core Municipal Fixed I|Avantis Core Municipal Fixed Income ETF|P|||0|21197|22203|-1006|10479|977|2.02|-.32|
AVMV||025072133|Avantis U.S. Mid Cap Value ETF|Avantis U.S. Mid Cap Value ETF|P|||0|13602|10302|3300|68900|-7380|1.00|0|
AVNM||025072174|Avantis All International Mark|Avantis All International Markets Equity ETF|P|||0|153871|77621|76250|67758|9128|2.27|.95|
AVNS||05350V106|Avanos Medical, Inc.|Common Stock|N|||0|3409612|3218424|191188|587783|-9801|5.80|.41|
AVNT||05368V106|Avient Corporation|Common Shares|N|||0|3304268|2840574|463694|1123378|325610|2.94|-.62|
AVNV||025072166|Avantis All International Mark|Avantis All International Markets Value ETF|P|||0|22583|49936|-27353|23062|4754|1.00|-1.73|
AVRE||025072356|Avantis Real Estate ETF|Avantis Real Estate ETF|P|||0|19896|18492|1404|50764|-11924|1.00|0|
AVSC||025072323|Avantis U.S. Small Cap Equity|Avantis U.S. Small Cap Equity ETF|P|||0|77443|108218|-30775|96798|-68782|1.00|0|
AVSD||025072299|Avantis Responsible Internatio|Avantis Responsible International Equity ETF|P|||0|6801|9969|-3168|22559|10436|1.00|0|
AVSE||025072315|Avantis Responsible Emerging M|Avantis Responsible Emerging Markets Equity ETF|P|||0|2844|63585|-60741|7172|-11074|1.00|-2.48|
AVSF||025072687|Avantis Short-Term Fixed Incom|Avantis Short-Term Fixed Income ETF|P|||0|43276|35729|7547|70596|-37160|1.00|0|
AVSU||025072281|Avantis Responsible U.S. Equit|Avantis Responsible U.S. Equity ETF|P|||0|434|644|-210|12444|-4215|1.00|0|
AVTR||05352A100|Avantor, Inc.|Common Stock|N|||0|37710659|30097069|7613590|13997283|3301628|2.69|-.12|
AVUS||025072885|Avantis U.S. Equity ETF|Avantis U.S. Equity ETF|P|||0|215635|283252|-67617|314602|24341|1.00|0|
AVUV||025072877|Avantis U.S. Small Cap Value E|Avantis U.S. Small Cap Value ETF|P|||0|473125|619227|-146102|992792|-89630|1.00|0|
AVY||053611109|Avery Dennison Corp.|Common Stock|N|||0|2122227|1932378|189849|494985|-187235|4.29|1.46|
AWAY||032108540|Amplify Travel Tech ETF|Amplify Travel Tech ETF|P|||0|11730|12889|-1159|4540|-3275|2.58|.93|
AWF||01879R106|ALLIANCEBERSTEIN GLOBAL HIGH I|Common Stock|N|||0|48998|15745|33253|338663|28196|1.00|0|
AWI||04247X102|Armstrong World Industries, In|Common Stock|N|||0|682438|689442|-7004|612128|161208|1.11|-.42|
AWK||030420103|American Water Works Company,|Common Stock|N|||0|9249424|9242082|7342|1319482|-344500|7.01|1.46|
AWP||00302L108|abrdn Global Premier Propertie|Common Shares of Beneficial Interest|N|||0|442284|480762|-38478|356621|-32072|1.24|0|
AWR||029899101|American States Water Company|Common Stock|N|||0|746186|793884|-47698|260165|34460|2.87|-.65|
AWX||05343P109|Avalon Holdings Corp.|Class A Common|A|||0|14031|9511|4520|6322|-3260|2.22|1.22|
AX||05465C100|Axos Financial, Inc. Common St|Common stock|N|||0|2237156|2265693|-28537|427754|105713|5.23|-1.81|
AXIA||15234Q207|AXIA Energia American Deposita|American Depositary Shares (Each representing one Common Share)|N|||0|6083168|4510741|1572427|1929543|456829|3.15|.09|
AXIA|PR|15235A102|AXIA Energia American Deposita|American Depositary Shares, each representing one Preferred Class B1 Share|N|||0|10266|5655|4611|18454|-12784|1.00|0|
AXIA|PRC|15236F100|AXIA Energia American Deposita|American Depositary Shares (Each representing one Class C Preferred Share)|N|||0|744817|796613|-51796|166991|-203789|4.46|2.31|
AXIL||76151R206|AXIL Brands, Inc.|Common Stock|A|||0|56140|78742|-22602|15497|-15324|3.62|1.07|
AXL||024061103|American Axle & Manufacturing|Common Stock|N|||0|36761174|27345841|9415333|5357549|2398927|6.86|-2.38|
AXP||025816109|American Express Company|Common Stock|N|||0|7161764|8041941|-880177|3084817|-103139|2.32|-.2|
AXR||032159105|AMREP Corporation|Common Stock|N|||0|23030|24223|-1193|2236|-2633|10.30|5.33|
AXS||G0692U109|Axis Capital Holders Limited|Common Shares|N|||0|848428|613193|235235|797248|196563|1.06|.04|
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|10345|18669|-8324|52054|2194|1.00|0|
AXTA||G0750C108|Axalta Coating Systems Ltd.|Common Shares|N|||0|4893880|4847261|46619|3256599|-676338|1.50|.27|
AYI||00508Y102|Acuity Inc.|Common Stock|N|||0|676079|580446|95633|353887|-298899|1.91|.91|
AZNH||74016W304|AstraZeneca PLC ADRhedged|AstraZeneca PLC ADRhedged|P|||0|46|9014|-8968|6310|1318|1.00|-.81|
AZO||053332102|AutoZone, Inc.|Common Stock|N|||0|342974|272544|70430|186680|-12440|1.84|.47|
AZTD||886364470|Aztlan Global Stock Selection|Aztlan Global Stock Selection DM SMID ETF|P|||0|2315|1894|421|883|-811|2.62|1.5|
AZTR||05479L302|Azitra Inc|Common Stock|A|||0|382396|180273|202123|1657213|201554|1.00|0|
AZZ||002474104|AZZ Inc.|Common Stock|N|||0|901021|994252|-93231|130690|-57668|6.89|1.61|
B||06849F108|Barrick Mining Corporation|Common Shares|N|||0|20640005|22745422|-2105417|19355656|6128381|1.07|-.65|
BA||097023105|Boeing Company|Capital Stock|N|||0|13812861|16636845|-2823984|9725551|1193961|1.42|-.53|
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|1722227|2262687|-540460|2883790|1544063|1.00|-.69|
BAB||46138G805|Invesco Taxable Municipal Bond|Invesco Taxable Municipal Bond ETF|P|||0|228043|661790|-433747|162970|-41254|1.40|-1.84|
BABA||01609W102|Alibaba Group Holding Limited|American Depositary Shares, each represents Eight Ordinary Shares|N|||0|40740158|45044948|-4304790|13629967|-3656496|2.99|.38|
BABO||88636R107|YieldMax BABA Option Income St|YieldMax BABA Option Income Strategy ETF|P|||0|77480|10079|67401|84040|24150|1.00|0|
BAC||060505104|Bank of America Corporation|Common Stock|N|||0|90325108|79332935|10992173|36247621|-6748494|2.49|.64|
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|233919|295090|-61171|83260|-15107|2.81|-.19|
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|14018|8021|5997|24614|-5579|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|543465|613563|-70098|79108|5748|6.87|-1.49|
BAC|PRL|060505682|Bank Of America Corporation 7.|7.25% Non-Cumulative Perpetual Convertible Preferred Stock, Series L|N|||0|2262|2617|-355|16749|744|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|126078|34842|91236|117642|-43620|1.07|.07|
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|571267|395974|175293|147569|68252|3.87|-1.12|
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|17888|40537|-22649|85325|929|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|13361|47135|-33774|96412|23108|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|160570|108831|51739|227125|50008|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|89422|31941|57481|110507|55637|1.00|0|
BAH||099502106|Booz Allen Hamilton Holding Co|Class A Common Stock|N|||0|9673552|9857407|-183855|3526465|1615560|2.74|-2.42|
BAI||09290C780|iShares A.I. Innovation and Te|iShares A.I. Innovation and Tech Active ETF|P|||0|339881|991966|-652085|1565830|-40261|1.00|0|
BAK||105532105|Braskem S.A. American Deposita|American Depositary Shares (Each representing Two Class A  Preferred Shares)|N|||0|3745521|2821234|924287|1804574|563010|2.08|-.19|
BALL||058498106|Ball Corporation|Common Stock|N|||0|5809202|5634681|174521|1825985|-465680|3.18|.72|
BALY||05875B304|Bally's Corporation|Common Stock|N|||0|694513|608122|86391|72980|-12783|9.52|2.43|
BAM||113004105|Brookfield Asset Management Lt|Class A Limited Voting Shares|N|||0|10285659|11170760|-885101|2815905|675742|3.65|-1.57|
BANC||05990K106|Banc of California, Inc.|Common Stock, par value $0.01 per share|N|||0|8673664|8789951|-116287|2431372|332272|3.57|-.62|
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|20057|24909|-4852|31051|8601|1.00|-.11|
BAP||G2519Y108|Credicorp LTD|Common Shares|N|||0|1501563|1245753|255810|609374|234059|2.46|-.86|
BAR||38748G101|GraniteShares Gold Shares|GraniteShares Gold Shares|P|||0|676288|272598|403690|4127303|3345533|1.00|0|
BARK||68622E104|BARK, Inc.|Class A Common Stock|N|||0|11016509|11231559|-215050|1102215|-3590699|9.99|7.6|
BATL||07134L107|Battalion Oil Corporation|Common Stock|A|||0|1487327|530116|957211|28142311|27952065|1.00|-1.79|
BATT||032108805|Amplify Lithium & Battery Tech|Amplify Lithium & Battery Technology ETF|P|||0|233868|266898|-33030|120660|26397|1.94|-.89|
BAX||071813109|Baxter International Inc.|Common Stock|N|||0|35589146|33761661|1827485|7768704|-2348414|4.58|1.24|
BB||09228F103|BlackBerry Limited|Common Shares|N|||0|23576952|29611228|-6034276|6311008|-2100342|3.74|.22|
BBAG||46641Q241|JPMorgan BetaBuilders U.S. Agg|JPMorgan BetaBuilders U.S. Aggregate Bond ETF|P|||0|14116|7118|6998|61784|18420|1.00|0|
BBAI||08975B109|BigBear.ai Holdings, Inc.|Common Stock|N|||0|120746980|102388143|18358837|91170505|14146912|1.32|-.01|
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|95920|97203|-1283|151491|43225|1.00|0|
BBAR||058934100|Banco BBVA Argentina S.A.|American Depositary Shares (Each representing 3 Ordinary Shares)|N|||0|1484987|1971474|-486487|901014|295550|1.65|-1.61|
BBBI||09789C747|BondBloxx BBB Rated 5-10 Year|BondBloxx BBB Rated 5-10 Year Corporate Bond ETF|P|||0|17367|53934|-36567|46718|-53643|1.00|0|
BBBL||09789C762|BondBloxx BBB Rated 10+ Year C|BondBloxx BBB Rated 10+ Year Corporate Bond ETF|P|||0|2627|2190|437|318|61|8.26|-.26|
BBBS||09789C754|BondBloxx BBB Rated 1-5 Year C|BondBloxx BBB Rated 1-5 Year Corporate Bond ETF|P|||0|1811|7335|-5524|49990|-18079|1.00|0|
BBBY||690370101|Bed Bath & Beyond, Inc.|Common Stock|N|||0|7510510|7063387|447123|1670115|-626207|4.50|1.42|
BBBY|WS|075896159|Bed Bath & Beyond, Inc. Warran|Warrants to Purchase Common Stock|N|||0|270538|233225|37313|90474|24856|2.99|-.56|
BBC||26923G301|Virtus LifeSci Biotech Clinica|Virtus LifeSci Biotech Clinical Trials ETF|P|||0|13527|8723|4804|20855|-14138|1.00|0|
BBCB||46641Q449|JPMorgan BetaBuilders USD Inve|JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF|P|||0|2486|3012|-526|8510|2591|1.00|0|
BBD||059460303|Banco Bradesco S.A. American D|American Depositary Shares (Each representing one Preferred Shares)|N|||0|35707686|32614474|3093212|50852983|22012587|1.00|-.13|
BBDC||06759L103|Barings BDC, Inc.|Common Stock|N|||0|714892|644209|70683|449653|-79667|1.59|.37|
BBDO||059460402|Banco Bradesco S.A. American D|American Depositary Shares (Each representing one  Common Share, no par value)|N|||0|106569|118858|-12289|44232|-23477|2.41|.65|
BBHL||05528C675|BBH SELECT LARGE CAP ETF|BBH Select Large Cap ETF|P|||0|9670|20264|-10594|64943|-19749|1.00|0|
BBHM||05528C667|BBH SELECT MID CAP ETF|BBH Select Mid Cap ETF|P|||0|39446|744|38702|128044|25656|1.00|0|
BBLU||02072L714|EA Bridgeway Blue Chip ETF|EA Bridgeway Blue Chip ETF|P|||0|54740|30426|24314|118450|765|1.00|0|
BBMC||46641Q340|JPMorgan BetaBuilders U.S. Mid|JPMorgan BetaBuilders U.S. Mid Cap Equity ETF|P|||0|14285|7679|6606|117652|92616|1.00|0|
BBN||09248X100|BlackRock Taxable Municipal Bo|Common Shares of Beneficial Interest, $0.001 par value|N|||0|6236|10888|-4652|293746|106520|1.00|0|
BBP||26923G202|Virtus LifeSci Biotech Product|Virtus LifeSci Biotech Products ETF|P|||0|17525|18290|-765|4619|-1240|3.79|.67|
BBSC||46641Q290|JPMorgan BetaBuilders U.S. Sma|JPMorgan BetaBuilders U.S. Small Cap Equity ETF|P|||0|30698|29390|1308|79186|72257|1.00|-3.24|
BBT||084680107|Beacon Financial Corporation|Common stock|N|||0|3610775|3373412|237363|815158|204419|4.43|-1.09|
BBU||G16234109|Brookfield Business Partners L|Limited Partnership Units|N|||0|60716|67295|-6579|22921|-12288|2.65|.74|
BBUC||11259V106|Brookfield Business Corporatio|Class A Exchangeable Subordinate Voting Shares of Brookfield Business Corporation|N|||0|2265740|2188480|77260|86377|-40926|26.23|9.04|
BBVA||05946K101|Banco Bilbao Vizcaya Argentari|American Depositary Shares (Each representing one share of Capital Stock)|N|||0|1619504|2411115|-791611|1605955|-393339|1.01|-.2|
BBW||120076104|Build-A-Bear Workshop, Inc.|Common Stock|N|||0|2268355|2550538|-282183|314500|-38580|7.21|-.01|
BBWI||070830104|Bath & Body Works, Inc.|Common Stock|N|||0|13380942|14022391|-641449|4301716|-1453700|3.11|.67|
BBY||086516101|Best Buy Company, Inc.|Common Stock|N|||0|22670967|21370092|1300875|4445748|-300848|5.10|.6|
BC||117043109|Brunswick Corporation|Common Stock|N|||0|2769074|2924829|-155755|1091896|-28097|2.54|-.07|
BC|PRC|117043604|Brunswick Corporation 6.375% N|6.375% Notes due 2049|N|||0|9443|20621|-11178|12056|-2203|1.00|-.45|
BCAT||09260U109|BlackRock Capital Allocation T|Common Shares of Beneficial Interest|N|||0|464650|424105|40545|770880|137233|1.00|0|
BCC||09739D100|Boise Cascade Company|Common Stock|N|||0|1044053|1124172|-80119|339897|-60319|3.07|.26|
BCD||003261203|abrdn Bloomberg All Commodity|abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF|P|||0|72707|94047|-21340|66187|-28791|1.10|.1|
BCDF||53656G209|Horizon Kinetics Blockchain De|Horizon Kinetics Blockchain Development ETF|P|||0|2699|3137|-438|3439|1466|1.00|-.59|
BCE||05534B760|BCE, Inc.|Common Shares|N|||0|23108747|22633994|474753|3390888|430193|6.81|-.83|
BCGD||06829D206|Baron Global Durable Advantage|Baron Global Durable Advantage ETF|N|||0|38726|4313|34413|10755|429|3.60|2.6|
BCH||059520106|Banco de ChileAmerican Deposit|American Depositary Shares (Each representing 200 shares of Common Stock)|N|||0|534796|393972|140824|516943|226729|1.03|-.33|
BCHI||90139K209|GMO Beyond China ETF|GMO Beyond China ETF|P|||0|82944|14115|68829|4471|-2056|18.55|16.39|
BCI||003261104|abrdn Bloomberg All Commodity|abrdn Bloomberg All Commodity Strategy K-1 Free ETF|P|||0|183232|288848|-105616|1397289|-629429|1.00|0|
BCIL||30151E541|Bancreek International Large C|Bancreek International Large Cap ETF|P|||0|5387|6646|-1259|4173|-4960|1.29|.29|
BCO||109696104|The Brink's Company|Common Stock|N|||0|606259|798931|-192672|201037|-49306|3.02|-.17|
BCOR||38963H503|Grayscale Bitcoin Adopters ETF|Grayscale Bitcoin Adopters ETF|P|||0|1108|1896|-788|1134|-1101|1.00|0|
BCPL||05613H407|BNY Mellon Core Plus ETF|BNY Mellon Core Plus ETF|P|||0|38715|4746|33969|75217|64859|1.00|0|
BCS||06738E204|Barclays PLC|American Depositary Shares (Each represents four Ordinary Shares)|N|||0|6158838|6925077|-766239|4796425|-492046|1.28|-.03|
BCSF||05684B107|Bain Capital Specialty Finance|Common Stock|N|||0|354013|332530|21483|367849|3347|1.00|0|
BCSM||06829D305|Baron SMID Cap ETF|Baron SMID Cap ETF|N|||0|590|9797|-9207|4641|-2259|1.00|-.42|
BCSS||G0R78B106|Bain Capital GSS Investment Co|Class A Ordinary Shares|N|||0|149886|118870|31016|54364|-15623|2.76|1.06|
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|11580|17599|-6019|3377|2393|3.43|-14.46|
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|1717|2152|-435|9451|-17440|1.00|0|
BCUS||30151E558|Bancreek U.S. Large Cap ETF|Bancreek U.S. Large Cap ETF|P|||0|1724|2325|-601|9588|1366|1.00|0|
BCV||059695106|Bancroft Fund Ltd.|Common Stock|A|||0|1904|2814|-910|15229|2130|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|746|71|675|1993|699|1.00|0|
BCX||09257A108|BLACKROCK RESOURCES & COMMODIT|Common Shares of Beneficial Interest|N|||0|251910|110998|140912|388362|62545|1.00|0|
BDBT||301505368|Bluemonte Core Bond ETF|Bluemonte Core Bond ETF|P|||0|1018|5007|-3989|26029|-27372|1.00|0|
BDC||077454106|Belden Inc.|Common Stock|N|||0|992252|966134|26118|225813|-35763|4.39|.7|
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|28|306|-278|1894|-5330|1.00|0|
BDCZ||90274D416|ETRACS MarketVector Business D|ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041|P|||0|2741|3435|-694|2198|-268|1.25|-.14|
BDIV||26922B469|AAM Brentview Dividend Growth|AAM Brentview Dividend Growth ETF|P|||0|24365|2059|22306|8679|7216|2.81|1.4|
BDJ||09251A104|BlackRock Enhanced Equity Divi|Common Shares of Beneficial Interest|N|||0|543641|423424|120217|435240|-21290|1.25|.25|
BDL||338517105|Flanigan's Enterprises Inc|Common Stock|A|||0|2458|1067|1391|767|-1367|3.20|2.2|
BDN||105368203|Brandywine Realty Trust|Common Shares of Beneficial Interest|N|||0|11986473|12385893|-399420|2853738|-4192746|4.20|2.44|
BDRY||03210A107|Breakwave Dry Bulk Shipping ET|Breakwave Dry Bulk Shipping ETF|P|||0|258881|259466|-585|81404|52897|3.18|-5.92|
BDVG||53700T751|IMGP Berkshire Dividend Growth|IMGP Berkshire Dividend Growth ETF|P|||0|1388|2698|-1310|3438|-473|1.00|0|
BDX||075887109|Becton, Dickinson and Co.|Common Stock|N|||0|6692313|6069158|623155|1940008|272159|3.45|-.19|
BE||093712107|Bloom Energy Corporation|Class A common stock|N|||0|22723755|20409969|2313786|11969658|-1668358|1.90|.4|
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|905|319|586|48540|16731|1.00|0|
BEDZ||00768Y396|AdvisorShares Hotel ETF|AdvisorShares Hotel ETF|P|||0|617|359|258|711|-3025|1.00|0|
BEKE||482497104|KE Holdings Inc. American Depo|American Depositary Shares (each representing three Class A Ordinary Shares)|N|||0|24718832|19495836|5222996|4580499|-1531842|5.40|2.21|
BEN||354613101|Franklin Resources, Inc.|Common Stock|N|||0|23974952|23793724|181228|7033051|2650549|3.41|-2.02|
BENJ||44053A622|Horizon Landmark ETF|Horizon Landmark ETF|P|||0|5465|10029|-4564|12090|-83462|1.00|0|
BEP||G16258108|Brookfield Renewable Partners|Limited Partnership Units|N|||0|930654|831908|98746|616386|95350|1.51|-.09|
BEP|PRA|G16258231|Brookfield Renewable Partners|5.25% Class A Preferred Limited Partnership Units, Series 17|N|||0|7091|5377|1714|9769|-788|1.00|0|
BEPC||11285B108|Brookfield Renewable Corporati|Class A Exchangeable Subordinate Voting Shares|N|||0|5234196|4908906|325290|1059827|130158|4.94|-.34|
BEPH||11259P109|Brookfield BRP Holdings (Canad|4.625% Perpetual Subordinated Notes|N|||0|7745|7163|582|23013|-7796|1.00|0|
BEPI||11259P208|Brookfield BRP Holdings (Canad|4.875% Perpetual Subordinated Notes|N|||0|8998|10837|-1839|12438|75|1.00|0|
BEPJ||11259P307|Brookfield BRP Holdings (Canad|7.250% Perpetual Subordinated Notes|N|||0|4607|5624|-1017|7588|136|1.00|0|
BERZ||063679450|MicroSectors FANG & Innovation|MicroSectors FANG & Innovation -3x Inverse Leveraged ETN due June 28, 2041|P|||0|263855|512922|-249067|1418874|12687|1.00|0|
BETA||086921103|Beta Technologies, Inc.|Class A Common Stock|N|||0|1807380|1725321|82059|632387|-200609|2.86|.79|
BETE||74349Y407|ProShares Bitcoin & Ether Equa|ProShares Bitcoin & Ether Equal Weight ETF|P|||0|9210|5978|3232|13053|6355|1.00|0|
BETH||74349Y308|ProShares Bitcoin & Ether Mark|ProShares Bitcoin & Ether Market Cap Weight ETF|P|||0|11016|14732|-3716|5677|-120|1.94|-.6|
BETZ||53656F789|Roundhill Sports Betting & iGa|Roundhill Sports Betting & iGaming ETF|P|||0|17087|8422|8665|17762|245|1.00|0|
BF|A|115637100|Brown-Forman Corporation Class|Class A Common Stock|N|||0|837742|772873|64869|176463|-19491|4.75|.81|
BF|B|115637209|Brown-Forman Corporation Class|Class B Common Stock|N|||0|45976694|44333341|1643353|4829160|-609493|9.52|1.37|
BFAM||109194100|BRIGHT HORIZONS FAMILY SOLUTIO|Common Stock,|N|||0|1565206|1538208|26998|562689|-42377|2.78|.24|
BFAP||33733E773|FT Vest Bitcoin Strategy Floor|FT Vest Bitcoin Strategy Floor15 ETF – April|P|||0|11964|12207|-243|129|-370|92.74|68.28|
BFH||018581108|Bread Financial Holdings, Inc.|Common Stock|N|||0|4293650|4644247|-350597|956191|-183698|4.49|.42|
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|8607|10286|-1679|11216|-8041|1.00|0|
BFIX||12009B101|Build Bond Innovation ETF|Build Bond Innovation ETF|P|||0|7365|3549|3816|1157|-1062|6.37|4.77|
BFJA||33733E666|FT Vest Bitcoin Strategy Floor|FT Vest Bitcoin Strategy Floor15 ETF - January|P|||0|76|2|74|28|23|2.71|1.71|
BFJL||33733E682|FT Vest Bitcoin Strategy Floor|FT Vest Bitcoin Strategy Floor15 ETF - July|P|||0|51|51|0|54|-131|1.00|0|
BFK||09248F109|BlackRock Municipal Income Tru|Common Stock|N|||0|196964|58933|138031|117787|22863|1.67|.67|
BFLY||124155102|Butterfly Network, Inc.|Class A Common Stock|N|||0|23226604|26671691|-3445087|5200328|-1008687|4.47|.17|
BFOC||33733E674|FT Vest Bitcoin Strategy Floor|FT Vest Bitcoin Strategy Floor15 ETF - October|P|||0|277|285|-8|243|-116|1.14|.14|
BFOR||00162Q726|Barron's 400 ETF|Barron's 400 ETF|P|||0|15695|5443|10252|9559|3663|1.64|.64|
BFRE||90386K555|Westwood LBRTY Global Equity E|Westwood LBRTY Global Equity ETF|P|||0|523|520|3|38|-1031|13.76|12.76|
BFRZ||45784N619|Innovator Equity Managed 100 B|Innovator Equity Managed 100 Buffer ETF|P|||0|32687|26947|5740|53828|-114401|1.00|0|
BFS||804395101|Saul Centers, Inc.|Common Stock|N|||0|364923|447998|-83075|70238|-715|5.20|-1.11|
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|402|2215|-1813|2715|-1498|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|37549|29688|7861|2733|-821|13.74|5.39|
BFZ||09248E102|BLACKROCK CA MUNICIPAL INC TR|Common Stock|N|||0|33081|12915|20166|177226|48404|1.00|0|
BG||H11356104|Bunge Global SA|Common Shares|N|||0|5334491|5875347|-540856|1688345|-226510|3.16|.09|
BGB||09257R101|Blackstone Strategic Credit 20|Common Shares of Beneficial Interest|N|||0|82588|88433|-5845|120931|-6608|1.00|0|
BGDV||268961505|Bahl & Gaynor Dividend ETF|Bahl & Gaynor Dividend ETF|P|||0|1202|2646|-1444|19258|11755|1.00|0|
BGH||06760L100|Barings Global Short Duration|Common Shares of Beneficial Interest With|N|||0|21943|17387|4556|69951|9233|1.00|0|
BGI||09088U109|Birks Group Inc|Class A Voting Shares|A|||0|27039|21139|5900|51209|828|1.00|0|
BGIG||26922B527|Bahl & Gaynor Income Growth ET|Bahl & Gaynor Income Growth ETF|P|||0|23665|20071|3594|35025|-3068|1.00|0|
BGR||09250U101|Blackrock Energy and Resources|Common Shares of Beneficial Interest|N|||0|28029|22901|5128|87403|-41872|1.00|0|
BGS||05508R106|B&G Foods, Inc.|Common Stock|N|||0|12909751|15542408|-2632657|1604598|-239530|8.05|-.38|
BGSF||05601C105|BGSF, Inc.|Common Stock|N|||0|177453|203044|-25591|32123|-25868|5.52|2.02|
BGSI||103310108|Boyd Group Services Inc.|Common Shares|N|||0|108952|147520|-38568|19546|480|5.57|-2.17|
BGT||091941104|BlackRock Floating Rate Income|Common Shares of Beneficial Interest|N|||0|87335|55909|31426|148175|12382|1.00|0|
BGX||09257D102|Blackstone Long-Short Credit I|Common Shares|N|||0|17757|3224|14533|84114|15050|1.00|0|
BGY||092524107|BlackRock Enhanced Internation|Common Shares of Beneficial Interest|N|||0|27624|402966|-375342|467870|62418|1.00|0|
BH||08986R309|Biglari Holdings Inc. Class B|Class B Common Stock|N|||0|84890|91476|-6586|60806|-18649|1.40|.25|
BH|A|08986R408|Biglari Holdings Inc. Class A|Class A Common Stock, no par value|N|||0|4209|5542|-1333|11486|-5284|1.00|0|
BHB||066849100|Bar Harbor Bankshares|Common Stock|A|||0|178031|164465|13566|89947|23626|1.98|-.5|
BHC||071734107|Bausch Health Companies Inc|Common Stock|N|||0|5413725|5027211|386514|2710264|825743|2.00|-.67|
BHE||08160H101|Benchmark Electronics|Common Stock|N|||0|1335563|1246666|88897|259896|68652|5.14|-1.38|
BHK||09249E101|BLACKROCK CORE BD TR|Common Stock|N|||0|12486|37116|-24630|279963|21489|1.00|0|
BHM||09631H100|Bluerock Homes Trust, Inc.|Class A Common Stock|A|||0|12596|11524|1072|4583|-3250|2.75|1.28|
BHP||088606108|BHP Group Limited American Dep|American Depositary Shares (Each representing two Ordinary Shares)|N|||0|18036517|16636342|1400175|5032673|988098|3.58|-.53|
BHR||10482B101|Braemar Hotels & Resorts Inc.|Common Stock|N|||0|1095036|1281646|-186610|359423|-12041|3.05|-.4|
BHR|PRB|10482B200|Braemar Hotels & Resorts Inc.|5.50% Series B Cumulative Convertible Preferred Stock|N|||0|4668|3657|1011|21168|-13404|1.00|0|
BHR|PRD|10482B309|Braemar Hotels & Resorts Inc.|8.25% Series D Cumulative Preferred Stock|N|||0|1154|1661|-507|17092|5813|1.00|0|
BHV||092481100|BlackRock Virginia Muni Bond T|Common Shares of Beneficial Interest|N|||0|1358|2517|-1159|6568|2245|1.00|0|
BHVN||G1110E107|Biohaven Ltd.|Common Shares|N|||0|20714171|20728402|-14231|2431044|-1422608|8.52|3.14|
BIBL||66538H534|Inspire 100 ETF|Inspire 100 ETF|P|||0|55060|34980|20080|58951|1459|1.00|0|
BIDD||09290C848|iShares International Dividend|iShares International Dividend Active ETF|P|||0|3507|7019|-3512|80978|-2627|1.00|0|
BIGY||88636R750|YieldMax Target 12 Big 50 Opti|YieldMax Target 12 Big 50 Option Income ETF|P|||0|27397|20188|7209|11880|-2309|2.31|.89|
BIII||G1154S103|Black Spade Acquisition III Co|Class A Ordinary Shares|N|||0|13828|0|13828|2602|2602|5.31|5.31|
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|32995|14590|18405|59560|-677965|1.00|0|
BIII|WS|G1154S111|Black Spade Acquisition III Co|Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|N|||0|306|0|306|1225|1225|1.00|1.00|
BIL||78468R663|State Street SPDR Bloomberg 1-|State Street SPDR Bloomberg 1-3 Month T-Bill ETF|P|||0|6416112|4055219|2360893|9024373|624804|1.00|0|
BILD||555927102|Nomura Global Listed Infrastru|Nomura Global Listed Infrastructure ETF|P|||0|59|41|18|660|86|1.00|0|
BILL||090043100|BILL Holdings, Inc.|Common Stock|N|||0|12262331|13180183|-917852|2884621|330576|4.25|-.91|
BILS||78468R523|State Street SPDR Bloomberg 3-|State Street SPDR Bloomberg 3-12 Month T-Bill ETF|P|||0|44537|18220|26317|451091|-66484|1.00|0|
BILZ||72201R577|PIMCO Ultra Short Government A|PIMCO Ultra Short Government Active Exchange-Traded Fund|P|||0|981|21469|-20488|265291|32894|1.00|0|
BINC||092528603|iShares Flexible Income Active|iShares Flexible Income Active ETF|P|||0|910444|1713371|-802927|1864842|-607203|1.00|0|
BINT||301505376|Bluemonte Global Equity ETF|Bluemonte Global Equity ETF|P|||0|1359|4403|-3044|19446|-28831|1.00|0|
BIO||090572207|Bio-Rad Laboratories, Inc.Clas|Class A Common Stock|N|||0|819074|792425|26649|245022|21240|3.34|-.2|
BIO|B|090572108|Bio-Rad Laboratories, Inc. Cla|Class B Common Stock|N|||0|14|14|0|9|-1|1.56|.16|
BIP||G16252101|Brookfield Infrastructure Part|Limited Partnership Units|N|||0|1016096|999925|16171|606390|92307|1.68|-.27|
BIP|PRA|G16252267|Brookfield Infrastructure Part|5.125% Class A Preferred Limited Partnership Units, Series 13|N|||0|5165|7667|-2502|6965|629|1.00|-.21|
BIP|PRB|G16252275|Brookfield Infrastructure Part|5.000% Class A Preferred Limited Partnership Units, Series 14|N|||0|5516|8883|-3367|9280|319|1.00|0|
BIPC||11276H106|Brookfield Infrastructure Corp|Class A Exchangeable Subordinate Voting Shares|N|||0|6962462|7133103|-170641|814538|217038|8.55|-3.39|
BIPH||11276B109|Brookfield Infrastructure Fina|5.000% Subordinated Notes due 2081|N|||0|2885|9598|-6713|18227|5992|1.00|0|
BIPI||05554M100|BIP Bermuda Holdings I Limited|5.125% Perpetual Subordinated Notes|N|||0|5813|5453|360|14091|-3072|1.00|0|
BIPJ||11276B208|Brookfield Infrastructure Fina|7.250% Subordinated Notes due 2084|N|||0|23337|17752|5585|11073|-2744|2.11|.83|
BIRK||M2029K104|Birkenstock Holding plc|Ordinary Shares|N|||0|10459700|10737664|-277964|2980494|167606|3.51|-.31|
BIT||09258A107|BLACKROCK MULTI-SECTOR INCOME|Common Shares|N|||0|43214|52849|-9635|287641|-50644|1.00|0|
BITB||09174C104|Bitwise Bitcoin ETF|Bitwise Bitcoin ETF|P|||0|683805|111862|571943|2981757|-249312|1.00|0|
BITC||091748202|Bitwise Trendwise Bitcoin and|Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF|P|||0|2198|0|2198|5932|5932|1.00|1.00|
BITI||74347G184|ProShares Short Bitcoin ETF|ProShares Short Bitcoin ETF|P|||0|300488|404180|-103692|2159315|-127128|1.00|0|
BITO||74347G440|ProShares Bitcoin ETF|ProShares Bitcoin ETF|P|||0|21444173|24259821|-2815648|64049126|4658607|1.00|0|
BITQ||09175C103|Bitwise Crypto Industry Innova|Bitwise Crypto Industry Innovators ETF|P|||0|257953|430721|-172768|410376|263214|1.00|-1.93|
BITU||74349Y704|ProShares Ultra Bitcoin ETF|ProShares Ultra Bitcoin ETF|P|||0|4617138|2808928|1808210|5352189|396856|1.00|0|
BITW||091749101|Bitwise 10 Crypto Index ETF|Bitwise 10 Crypto Index ETF|P|||0|10495|2158|8337|140380|38241|1.00|0|
BIV||921937819|Vanguard Intermediate-Term Bon|Vanguard Intermediate-Term Bond ETF|P|||0|302128|510243|-208115|2384409|131236|1.00|0|
BIZD||92189F411|VanEck BDC Income ETF|VanEck BDC Income ETF|P|||0|2521770|2570811|-49041|1588111|-50429|1.59|.02|
BJ||05550J101|BJs Wholesale Club Holdings, I|Common stock, par value $0.01 per share|N|||0|8311668|8021474|290194|2021194|231404|4.11|-.37|
BK||064058100|Bank of New York Mellon Corpor|Common Stock|N|||0|8913188|7019921|1893267|3652105|-587929|2.44|.78|
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|30955|32326|-1371|30550|8041|1.01|-.43|
BKAG||09661T602|BNY Mellon Core Bond ETF|BNY Mellon Core Bond ETF|P|||0|16630|420538|-403908|233243|-101419|1.00|-.26|
BKCG||05613H209|BNY Mellon Concentrated Growth|BNY Mellon Concentrated Growth ETF|P|||0|256|0|256|3529|3529|1.00|1.00|
BKCI||09661T834|BNY Mellon Concentrated Intern|BNY Mellon Concentrated International ETF|P|||0|2645|2817|-172|7498|-2001|1.00|0|
BKD||112463104|Brookdale Senior Living, Inc.|Common Stock|N|||0|20898922|19036851|1862071|6368896|2279958|3.28|-1.38|
BKDV||05613H100|BNY Mellon Dynamic Value ETF|BNY Mellon Dynamic Value ETF|P|||0|82149|22329|59820|327396|1986|1.00|0|
BKE||118440106|The Buckle, Inc.|Common Stock|N|||0|3148957|3717703|-568746|551127|-75618|5.71|-.22|
BKEM||09661T503|BNY Mellon Emerging Markets Eq|BNY Mellon Emerging Markets Equity ETF|P|||0|12371|12284|87|1452|-251|8.52|1.31|
BKF||464286657|iShares MSCI BIC ETF|iShares MSCI BIC ETF|P|||0|40638|30993|9645|11069|2308|3.67|.13|
BKFI||05613H506|BNY Mellon Active Core Bond ET|BNY Mellon Active Core Bond ETF|P|||0|5372|454|4918|72629|61915|1.00|0|
BKH||092113109|Black Hills Corporation|Common Stock|N|||0|6242648|6542982|-300334|1034638|76399|6.03|-.8|
BKHY||09661T800|BNY Mellon High Yield ETF|BNY Mellon High Yield ETF|P|||0|14321|9886|4435|22106|-11702|1.00|0|
BKIE||09661T404|BNY Mellon International Equit|BNY Mellon International Equity ETF|P|||0|46884|40705|6179|76838|33379|1.00|0|
BKKT||05759B305|Bakkt, Inc.|Class A Common Stock|N|||0|4194789|3850813|343976|1687028|-507874|2.49|.74|
BKKT|WS|05759B115|Bakkt, Inc. Warrants to purcha|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|13229|53899|-40670|36569|-19882|1.00|0|
BKLC||09661T107|BNY Mellon US Large Cap Core E|BNY Mellon US Large Cap Core Equity ETF|P|||0|88046|53758|34288|171429|36961|1.00|0|
BKLN||46138G508|Invesco Senior Loan ETF|Invesco Senior Loan ETF|P|||0|17062529|42693603|-25631074|21405731|10704583|1.00|-2.99|
BKMC||09661T206|BNY Mellon US Mid Cap Core Equ|BNY Mellon US Mid Cap Core Equity ETF|P|||0|4932|5626|-694|27422|15839|1.00|0|
BKN||09247D105|BlackRock Investment Quality M|Common Stock|N|||0|8525|10795|-2270|44956|19089|1.00|0|
BKSE||09661T305|BNY Mellon US Small Cap Core E|BNY Mellon US Small Cap Core Equity ETF|P|||0|5067|12503|-7436|3863|756|1.31|-2.71|
BKSY||09263B207|BlackSky Technology Inc.|Class A Common Stock|N|||0|7476611|7006883|469728|1608694|-44050|4.65|.41|
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|19250|19555|-305|60617|-51691|1.00|0|
BKT||09247F209|BlackRock Income Trust Inc.|Common Stock|N|||0|104423|79623|24800|128808|-23018|1.00|0|
BKTI||05587G203|BK Technologies Corporation|Common Stock|A|||0|65948|71777|-5829|40867|-9399|1.61|.18|
BKU||06652K103|Bankunited, Inc.|Common Stock|N|||0|2500440|2093131|407309|1215850|364550|2.06|-.4|
BKUI||09661T859|BNY Mellon Ultra Short Income|BNY Mellon Ultra Short Income ETF|P|||0|1994|426|1568|19880|-3900|1.00|0|
BKV||05603J108|BKV Corporation|Common Stock|N|||0|4261991|4331693|-69702|708930|45525|6.01|-.52|
BLCO||071705107|Bausch + Lomb Corporation|Common Shares|N|||0|3363449|3684134|-320685|277354|-123737|12.13|2.94|
BLCV||09290C871|iShares Large Cap Value Active|iShares Large Cap Value Active ETF|P|||0|3133|1039|2094|15389|-20346|1.00|0|
BLD||89055F103|TopBuild Corp. Common Stock|Common Stock|N|||0|1229666|1374636|-144970|248427|-113648|4.95|1.15|
BLDR||12008R107|Builders FirstSource, Inc.|Common Stock|N|||0|4508345|4753876|-245531|1863688|-380630|2.42|.3|
BLE||09249N101|BlackRock Municipal Income Tru|Common Shares of Beneficial Interest|N|||0|14907|14679|228|89582|-1483|1.00|0|
BLES||66538H658|Inspire Global Hope ETF|Inspire Global Hope ETF|P|||0|12244|4917|7327|8663|-2638|1.41|.41|
BLGR||301505418|Bluemonte Large Cap Growth ETF|Bluemonte Large Cap Growth ETF|P|||0|689|1262|-573|12505|-14365|1.00|0|
BLK||09290D101|Blackrock, Inc.|Common Stock|N|||0|1503354|1233437|269917|748061|-41186|2.01|.45|
BLND||09352U108|Blend Labs, Inc.|Class A Common Stock|N|||0|15111535|13870969|1240566|3918588|1688689|3.86|-2.36|
BLOK||032108607|Amplify Blockchain Technology|Amplify Blockchain Technology ETF|P|||0|801606|658146|143460|626821|268780|1.28|-.56|
BLOX||88636V728|Nicholas Crypto Income ETF|Nicholas Crypto Income ETF|P|||0|122413|168377|-45964|497521|180783|1.00|0|
BLSH||G16910120|Bullish|Ordinary Shares|N|||0|8033591|7557546|476045|2164238|645755|3.71|-1.27|
BLST||301505350|Bluemonte Short Term Bond ETF|Bluemonte Short Term Bond ETF|P|||0|627|3419|-2792|9192|-7869|1.00|0|
BLTD||301505343|Bluemonte Long Term Bond ETF|Bluemonte Long Term Bond ETF|P|||0|270|2027|-1757|9287|-10317|1.00|0|
BLUC||301505426|Bluemonte Large Cap Core ETF|Bluemonte Large Cap Core ETF|P|||0|785|7285|-6500|15378|-12682|1.00|0|
BLUI||301505335|Bluemonte Diversified Income E|Bluemonte Diversified Income ETF|P|||0|1269|870|399|7507|-7684|1.00|0|
BLUX||301505384|Bluemonte Dynamic Total Market|Bluemonte Dynamic Total Market ETF|P|||0|32843|35714|-2871|24056|-30450|1.37|.37|
BLV||921937793|Vanguard Long-Term Bond ETF|Vanguard Long-Term Bond ETF|P|||0|60657|50631|10026|930462|-91270|1.00|0|
BLW||09249W101|Blackrock Limited Duration Inc|Common Shares of Beneficial Interest|N|||0|117485|20576|96909|84000|-33727|1.40|.4|
BLX||P16994132|Banco Latinoamericano de Comer|Class E Common Stock|N|||0|233212|417696|-184484|158865|-1607|1.47|-1.13|
BMA||05961W105|Banco Macro S.A.|American Depositary Shares (Each representing Ten Class B Common Shares|N|||0|375467|367928|7539|256447|-39877|1.46|.22|
BME||09250W107|Blackrock Health Sciences Trus|Common Shares of Beneficial Interest|N|||0|59022|61028|-2006|38476|-3218|1.53|.07|
BMED||09290C400|iShares Health Innovation Acti|iShares Health Innovation Active ETF|P|||0|3799|6335|-2536|11722|6948|1.00|-.33|
BMEZ||09260E105|BlackRock Health Sciences Term|Common Shares of Beneficial Interest|N|||0|8067|126819|-118752|392314|70808|1.00|0|
BMI||056525108|Badger Meter, Inc.|Common Stock|N|||0|2049730|1999874|49856|537573|241125|3.81|-2.94|
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|7854|3571|4283|10549|-2603|1.00|0|
BML|PRH|060505625|Bank Of America Corporation De|Depositary Shares (representing 1/1200th of a share of Floating Rate Non-Cumulative Preferred Stock, Series 2)|N|||0|12501|8083|4418|26659|1316|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|20194|17512|2682|13243|-1716|1.52|.35|
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|4850|23395|-18545|23512|-7204|1.00|0|
BMN||09262G108|BlackRock 2037 Municipal Targe|Common Shares of Beneficial Interest|N|||0|21779|22180|-401|10626|1784|2.05|-.46|
BMNR||09175A206|BitMine Immersion Technologies|Common Stock|A|||0|27998535|27928687|69848|41087736|-5235584|1.00|0|
BMNZ||88636W551|Defiance Daily Target 2X Short|Defiance Daily Target 2X Short BMNR ETF|P|||0|491726|330371|161355|2853050|-1427153|1.00|0|
BMO||063671101|Bank of Montreal|Common Shares|N|||0|8718062|5982070|2735992|1114501|460194|7.82|-1.32|
BMVP||46137V712|Invesco Bloomberg MVP Multi-fa|Invesco Bloomberg MVP Multifactor ETF|P|||0|200|172|28|2316|-756|1.00|0|
BMY||110122108|Bristol-Myers Squibb Co.|Common Stock|N|||0|29894882|36975176|-7080294|12741067|-128110|2.35|-.52|
BN||11271J107|Brookfield Corporation|Class A Limited Voting Shares|N|||0|21291827|18651862|2639965|4694911|-10663|4.54|.58|
BNDC||33939L670|FlexShares Core Select Bond Fu|FlexShares Core Select Bond Fund|P|||0|17087|15464|1623|18395|-2168|1.00|0|
BNDD||500767181|Quadratic Deflation ETF|Quadratic Deflation ETF|P|||0|219|39602|-39383|2120|-7351|1.00|-3.18|
BNDI||78433H402|NEOS Enhanced Income Aggregate|NEOS Enhanced Income Aggregate Bond ETF|P|||0|10857|14089|-3232|22902|1227|1.00|0|
BNDS||81752T437|Infrastructure Capital Bond In|Infrastructure Capital Bond Income ETF|P|||0|2423|6355|-3932|21502|-1799|1.00|0|
BNED||06777U200|Barnes & Noble Education, Inc|Common Stock|N|||0|3038977|2618101|420876|330461|-73647|9.20|2.72|
BNGE||33738R647|First Trust S-Network Streamin|First Trust S-Network Streaming and Gaming ETF|P|||0|4|0|4|1681|1681|1.00|1.00|
BNH||11271L102|Brookfield Finance Inc. 4.625%|4.625% Subordinated Notes due October 16, 2080|N|||0|6499|8123|-1624|24309|3370|1.00|0|
BNJ||11272B103|Brookfield Finance I (UK) plc|4.50% Perpetual Subordinated Notes|N|||0|3829|15789|-11960|26402|-3615|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|3324|4010|-686|999|229|3.33|-1.88|
BNKU||063679435|MicroSectors U.S. Big Banks 3x|MicroSectors™ U.S. Big Banks 3× Leveraged ETNs due February 17, 2045|P|||0|15069|44378|-29309|18251|-10786|1.00|-.53|
BNL||11135E203|Broadstone Net Lease, Inc.|Common Stock|N|||0|4623019|5665399|-1042380|1405893|-756106|3.29|.67|
BNO||91167Q100|United States Brent Oil Fund,|United States Brent Oil Fund, LP|P|||0|378660|455933|-77273|699929|-214524|1.00|0|
BNS||064149107|Bank of Nova Scotia|Common Shares|N|||0|7520099|18153692|-10633593|1919042|-567585|3.92|-3.38|
BNT||G17434104|Brookfield Wealth Solutions Lt|Class A Exchangeable Limited Voting Shares|N|||0|344063|385941|-41878|14440|1918|23.83|-6.99|
BNY||09248L106|BlackRock New York Municipal I|Common Stock|N|||0|14515|8664|5851|47325|4197|1.00|0|
BOAT||886364645|SonicShares Global Shipping ET|SonicShares Global Shipping ETF|P|||0|21969|21271|698|42755|27893|1.00|-.43|
BOBP||301505434|CORE16 Best of Breed Premier I|CORE16 Best of Breed Premier Index ETF|P|||0|124|80|44|1430|736|1.00|0|
BOC||101044105|Boston Omaha Corporation|Class A Common Stock|N|||0|1437537|1479885|-42348|157583|10161|9.12|-.92|
BOE||092501105|BlackRock Enhanced Global Divi|Common Shares of Beneficial Interest|N|||0|14748|32315|-17567|149682|-71242|1.00|0|
BOH||062540109|Bank of Hawaii Corp.|Common Stock (Delaware)|N|||0|2742824|2625452|117372|512526|191510|5.35|-2.83|
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|21507|20755|752|7787|-3700|2.76|.95|
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|67349|70019|-2670|10975|-1174|6.14|.38|
BOIL||74347Y748|ProShares Ultra Bloomberg Natu|ProShares Ultra Bloomberg Natural Gas|P|||0|3532722|2366391|1166331|23535592|9203233|1.00|0|
BOND||72201R775|PIMCO Active Bond Exchange-Tra|PIMCO Active Bond Exchange-Traded Fund|N|||0|225116|151152|73964|535746|21144|1.00|0|
BOOT||099406100|Boot Barn Holdings, Inc.|Common Stock, $0.0001 par value per share|N|||0|3412051|3420085|-8034|789901|106682|4.32|-.69|
BORR||G1466R173|Borr Drilling Limited|Common Shares|N|||0|13140056|12820581|319475|5079435|-142767|2.59|.13|
BOUT||45782C763|Innovator IBD Breakout Opportu|Innovator IBD Breakout Opportunities ETF|P|||0|112|1423|-1311|2823|-3402|1.00|0|
BOW||10240L102|Bowhead Specialty Holdings Inc|Common Stock|N|||0|1080981|1148067|-67086|209435|15356|5.16|-.76|
BOX||10316T104|BOX, INC.|Class A common stock|N|||0|11154981|11260732|-105751|2441093|-404395|4.57|.61|
BP||055622104|BP p.l.c.|American Depositary Shares (Each representing 6 Ordinary Shares)|N|||0|8045280|12230839|-4185559|7642066|-3839111|1.05|-.02|
BPAY||09290C889|iShares FinTech Active ETF|iShares FinTech Active ETF|P|||0|12438|9243|3195|3926|1588|3.17|-.78|
BPH||74016W700|BP p.l.c. ADRhedged|BP P.L.C. ADRhedged|P|||0|436|560|-124|915|188|1.00|0|
BPI||38963H404|Grayscale Bitcoin Premium Inco|Grayscale Bitcoin Premium Income ETF|P|||0|72|204|-132|1786|340|1.00|0|
BPRE||09631P102|Bluerock Private Real Estate F|Common Shares of Beneficial Interest|N|||0|368197|384881|-16684|1088022|-54073|1.00|0|
BPRO||09174D201|Bitwise Proficio Currency Deba|Bitwise Proficio Currency Debasement ETF|P|||0|18842|0|18842|234173|234173|1.00|1.00|
BQ||G1311F119|Boqii Holding Limited|Class A Ordinary Shares|A|||0|62043|99799|-37756|87799|-34542|1.00|0|
BR||11133T103|Broadridge Financial Solutions|Common Stock|N|||0|2357716|2145003|212713|960713|290526|2.45|-.75|
BRAZ||37960A560|Global X Brazil Active ETF|Global X Brazil Active ETF|P|||0|5178|5637|-459|5997|1445|1.00|-.24|
BRBR||07831C103|BellRing Brands, Inc.|Common Stock|N|||0|8382972|6921010|1461962|4201481|25118|2.00|.34|
BRBS||095825105|Blue Ridge Bankshares, Inc.|Common Stock|A|||0|1951513|2085127|-133614|155748|14888|12.53|-2.27|
BRC||104674106|Brady Corporation|Class A Nonvoting Common Stock|N|||0|392928|352117|40811|194175|53145|2.02|-.48|
BRCC||05601U105|BRC Inc.|Class A Common Stock|N|||0|6995344|5800649|1194695|1163841|-98361|6.01|1.41|
BRCE||55286W702|MFS Blended Research Core Equi|MFS Blended Research Core Equity ETF|N|||0|490|39|451|1500|604|1.00|0|
BRF||92189F825|VanEck Brazil Small-Cap ETF|VanEck Brazil Small-Cap ETF|P|||0|17213|5384|11829|10033|5730|1.72|.47|
BRIA||G1645N101|BrilliA Inc|Class A Ordinary Shares, US$0.00005 par value per share|A|||0|2107|4342|-2235|9308|-21373|1.00|0|
BRIE||55286W801|MFS Blended Research Internati|MFS Blended Research International Equity ETF|N|||0|10463|16877|-6414|136030|101254|1.00|0|
BRIF||78433H626|FIS Bright Portfolios Focused|FIS Bright Portfolios Focused Equity ETF|P|||0|21277|20423|854|13495|7124|1.58|-1.63|
BRK|A|084670108|Berkshire Hathaway Inc.|Class A Common Stock|N|||0|233|246|-13|589|218|1.00|0|
BRK|B|084670702|BERKSHIRE HATHAWAY Class B|Class B Common Stock|N|||0|11433397|10664028|769369|5196811|655548|2.20|-.15|
BRKC||88634T832|YieldMax BRK.B Option Income S|YieldMax BRK.B Option Income Strategy ETF|P|||0|499|6549|-6050|6791|-936|1.00|0|
BRN||068221100|Barnwell Industries, Inc.|Common Stock|A|||0|46981|6000|40981|196699|1031|1.00|0|
BRO||115236101|Brown & Brown, Inc.|Common Stock|N|||0|15725376|13515785|2209591|3421886|630711|4.60|-.24|
BROS||26701L100|Dutch Bros Inc.|Class A Common Stock|N|||0|13142920|11830682|1312238|6173559|3331229|2.13|-2.03|
BRSL||G4863A108|Brightstar Lottery PLC|Ordinary Shares|N|||0|4410873|4862192|-451319|1590991|-226730|2.77|.1|
BRSP||10949T109|BrightSpire Capital, Inc.|Class A Common Stock|N|||0|4407687|3997788|409899|705811|98338|6.24|-.34|
BRT||055645303|BRT Apartments Corp|Common Stock, par value $0.01 per share|N|||0|186115|182904|3211|34413|-4747|5.41|.74|
BRW||78518H202|Saba Capital Income & Opportun|Shares of Beneficial Interest|N|||0|101258|42321|58937|313269|15675|1.00|0|
BRX||11120U105|BRIXMOR PROPERTY GROUP INC.|Common Stock, par value $0.01 per share|N|||0|14020144|15491316|-1471172|2959292|-26584|4.74|-.45|
BRZU||25460G708|Direxion Daily MSCI Brazil Bul|Direxion Daily MSCI Brazil Bull 2X Shares|P|||0|190233|191497|-1264|72733|51599|2.62|-6.44|
BSAC||05965X109|Banco Santander-Chile|American Depositary Shares Four Hundred (400) Common Shares|N|||0|539088|445472|93616|465653|142419|1.16|-.22|
BSBR||05967A107|BANCO SANTANDER (BRASIL) SA|American Depositary Shares (each representing one unit)|N|||0|1742874|1583247|159627|1199004|449302|1.45|-.66|
BSL||09256U105|Blackstone Senior Floating Rat|Common Shares of Beneficial Interest|N|||0|5681|6327|-646|40465|-16617|1.00|0|
BSM||09225M101|Black Stone Minerals, L.P.|Common units representing limited partner interests|N|||0|3403704|3345851|57853|370948|65897|9.18|-1.79|
BSOL||091948109|Bitwise Solana Staking ETF|Bitwise Solana Staking ETF|P|||0|328248|344681|-16433|1573552|355714|1.00|0|
BST||09258G104|BlackRock Science and Technolo|Common Shares of Beneficial Interest|N|||0|37640|37016|624|85493|-5994|1.00|0|
BSTP||45783Y731|Innovator Buffer Step-Up Strat|Innovator Buffer Step-Up Strategy ETF|P|||0|17276|18666|-1390|6411|1874|2.69|-1.42|
BSTZ||09260K101|BlackRock Science and Technolo|Common Shares of Beneficial Interest|N|||0|16431|254684|-238253|334054|25954|1.00|0|
BSV||921937827|Vanguard Short-Term Bond ETF|Vanguard Short-Term Bond ETF|P|||0|415185|2254147|-1838962|4060535|350961|1.00|0|
BSX||101137107|Boston Scientific Corp.|Common Stock|N|||0|28281105|23415429|4865676|14359024|4064412|1.97|-.3|
BTA||09250B103|Blackrock Long-Term Municipal|Common Shares|N|||0|11782|6362|5420|34753|-17|1.00|0|
BTAL||00110G408|AGF U.S. Market Neutral Anti-B|AGF U.S. Market Neutral Anti-Beta Fund|P|||0|555518|1643942|-1088424|620408|8981|1.00|-1.69|
BTC||389930207|Grayscale Bitcoin Mini Trust E|Grayscale Bitcoin Mini Trust ETF Shares|P|||0|1331250|512485|818765|3671593|712741|1.00|0|
BTCC||38963H305|Grayscale Bitcoin Covered Call|Grayscale Bitcoin Covered Call ETF|P|||0|20785|8275|12510|20034|7208|1.04|.04|
BTE||07317Q105|Baytex Energy Corp.|Common Shares|N|||0|20224832|18891714|1333118|18223880|-2325387|1.11|.11|
BTG||11777Q209|B2Gold Corp.|Common Shares|A|||0|65784520|69575779|-3791259|58808278|21336662|1.12|-.74|
BTGO||091947101|BitGo Holdings, Inc.|Class A Common Stock|N|||0|1632190|0|1632190|3780319|3780319|1.00|1.00|
BTI||110448107|British American Tobacco p.l.c|American Depositary Shares, each representing one Ordinary Share, nominal value 25 pence per share|N|||0|5806224|5552124|254100|5234020|1825582|1.11|-.52|
BTO||409735206|John Hancock Financial Opportu|Common Shares of Beneficial Interest|N|||0|23617|5731|17886|70677|13275|1.00|0|
BTOP||091748400|Bitwise Trendwise BTC/ETH and|Bitwise Trendwise BTC/ETH and Treasuries Rotation Strategy ETF|P|||0|1621|1593|28|1989|-1148|1.00|0|
BTOT||46438G240|iShares Total USD Fixed Income|iShares Total USD Fixed Income Market ETF|P|||0|551|539|12|1069|-1301|1.00|0|
BTR||66538F215|Beacon Tactical Risk ETF|Beacon Tactical Risk ETF|P|||0|17|383|-366|1027|688|1.00|-.13|
BTRN||37960A487|Global X Bitcoin Trend Strateg|Global X Bitcoin Trend Strategy ETF|P|||0|2520|5260|-2740|7037|5089|1.00|-1.7|
BTT||09257P105|BlackRock Municipal 2030 Targe|Common Shares|N|||0|23029|11944|11085|71574|-57475|1.00|0|
BTU||704551100|Peabody Energy Corporation|Common Stock|N|||0|14333329|16065658|-1732329|3112415|-177468|4.61|-.27|
BTX||09260Q108|BlackRock Technology and Priva|Common Shares of Beneficial Interest|N|||0|53533|437514|-383981|951381|-47637|1.00|0|
BTZ||092508100|BlackRock Credit Allocation In|Common Shares of Beneficial Interest|N|||0|5944|57110|-51166|358280|56776|1.00|0|
BUCK||82889N640|Simplify Treasury Option Incom|Simplify Treasury Option Income ETF|P|||0|261516|324693|-63177|285245|143584|1.00|-1.29|
BUD||03524A108|Anheuser-Busch INBEV SA/NV|American Depositary Shares (each representing one ordinary share without nominal value)|N|||0|7340167|7732764|-392597|1928311|-105741|3.81|.01|
BUDA||11882T106|Buda Juice, Inc.|Common Stock, par value $0.001|A|||0|11734|6647|5087|24712|-21224|1.00|0|
BUI||09248D104|BlackRock Utilities, Infrastru|Common Shares of Beneficial Interest|N|||0|340744|276694|64050|76476|-11316|4.46|1.31|
BUL||69374H667|Pacer US Cash Cows Growth ETF|Pacer US Cash Cows Growth ETF|P|||0|8977|30817|-21840|15453|7950|1.00|-3.11|
BULZ||063679559|MicroSectors FANG & Innovation|MicroSectors FANG & Innovation 3X Leveraged ETNs due June 28, 2041|P|||0|16613|216976|-200363|283056|25186|1.00|0|
BUR||G17977110|Burford Capital Limited|Ordinary Shares|N|||0|10555418|8916947|1638471|1736026|287968|6.08|-.08|
BURL||122017106|BURLINGTON STORES, INC.|Common Stock, $0.0001 par value|N|||0|2698420|2594277|104143|776764|-118318|3.47|.57|
BURU||67021W301|Nuburu, Inc.|Common Stock|A|||0|42485506|23473095|19012411|35141520|12029913|1.21|.19|
BUXX||02072L441|Strive Enhanced Income Short M|Strive Enhanced Income Short Maturity ETF|N|||0|25817|131298|-105481|228868|-299314|1.00|0|
BUYO||500767348|KraneShares Man Buyout Beta In|KraneShares Man Buyout Beta Index ETF|P|||0|71|1349|-1278|642|-991|1.00|0|
BUZZ||92189H839|VanEck Social Sentiment ETF|VanEck Social Sentiment ETF|P|||0|386029|409179|-23150|153961|-4122|2.51|-.08|
BV||10948C107|BrightView Holdings, Inc. Comm|Common stock, par value $0.01 per share|N|||0|2514195|2514089|106|502140|9857|5.01|-.1|
BVAL||301505392|Bluemonte Large Cap Value ETF|Bluemonte Large Cap Value ETF|P|||0|1544|2857|-1313|21329|-5752|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|5135924|5570510|-434586|2158540|648480|2.38|-1.31|
BW||05614L209|Babcock & Wilcox Enterprises,|Common Stock|N|||0|2885509|2858447|27062|3151391|-602549|1.00|0|
BW|PRA|05614L407|Babcock & Wilcox Enterprises,|7.75% Series A Cumulative Perpetual Preferred Stock|N|||0|19536|13393|6143|29614|-4549|1.00|0|
BWA||099724106|BorgWarner Inc.|Common Stock|N|||0|11612381|11616225|-3844|1683326|-424150|6.90|1.39|
BWEB||091748103|Bitwise Web3 ETF|Bitwise Web 3 ETF|P|||0|167|256|-89|664|143|1.00|0|
BWET||03210A206|Breakwave Tanker Shipping ETF|Breakwave Tanker Shipping ETF|P|||0|12823|8595|4228|23734|3360|1.00|0|
BWG||10537L104|BrandywineGLOBAL Global Income|Common Stock|N|||0|41150|32870|8280|123864|30756|1.00|0|
BWLP||Y10230103|BW LPG Limited|Common Shares|N|||0|1191693|1409281|-217588|446700|-37255|2.67|-.24|
BWMX||P1666E105|Betterware de Mexico, S.A.P.I.|Ordinary Shares|N|||0|22777|31224|-8447|179206|83180|1.00|0|
BWNB||05614L506|Babcock & Wilcox Enterprises,|6.50% Senior Notes due 2026|N|||0|1598|1168|430|11396|-24824|1.00|0|
BWOW||09175Q102|Bitwise Dogecoin ETF|Bitwise Dogecoin ETF|P|||0|226|187|39|2679|-1826|1.00|0|
BWX||78464A516|SPDR Bloomberg International T|SPDR Bloomberg International Treasury Bond ETF|P|||0|698084|648423|49661|2098426|1570690|1.00|-.23|
BWXT||05605H100|BWX Technologies, Inc.|Common Stock|N|||0|2694818|2889074|-194256|1145124|-15851|2.35|-.14|
BWZ||78464A334|SPDR Bloomberg Short Term Inte|SPDR Bloomberg Short Term International Treasury Bond ETF|P|||0|299970|128392|171578|129378|-14383|2.32|1.32|
BX||09260D107|Blackstone Inc.|Common Stock|N|||0|10516063|9804514|711549|4365058|642859|2.41|-.22|
BXC||09624H208|BlueLinx Holdings Inc.|Common Stock, $0.01 par value per share|N|||0|514357|583412|-69055|85077|-25584|6.05|.78|
BXMT||09257W100|Blackstone Mortgage Trust, Inc|Class A Common Stock, par value $0.01 per share|N|||0|7126301|6662291|464010|1346012|-220361|5.29|1.04|
BXMX||6706ER101|NUVEEN S&P BUY-WRITE INCOME FU|Common Share of Beneficial Interest|N|||0|49685|58343|-8658|153073|-4687|1.00|0|
BXP||101121101|BXP, Inc.|Common Stock|N|||0|9802300|9701860|100440|2258034|637505|4.34|-1.65|
BXSL||09261X102|Blackstone Secured Lending Fun|Common Shares of Beneficial Interest|N|||0|5627512|6455398|-827886|1880369|78573|2.99|-.59|
BY||124411109|Byline Bancorp, Inc. Common St|Common Stock|N|||0|418555|344091|74464|268211|76505|1.56|-.23|
BYD||103304101|Boyd Gaming Corporation|Common Stock|N|||0|2970686|2952538|18148|797811|70124|3.72|-.34|
BYLD||46434V787|iShares Yield Optimized Bond E|iShares Yield Optimized Bond ETF|P|||0|22744|12545|10199|52094|1136|1.00|0|
BYM||092479104|BLACKROCK MUNICIPAL INCOME QUA|Common Shares of Beneficial Interest|N|||0|27275|27282|-7|79356|-5876|1.00|0|
BYRE||74255Y722|Principal Real Estate Active O|Principal Real Estate Active Opportunities ETF|P|||0|9378|4549|4829|3598|1993|2.61|-.22|
BZH||07556Q881|Beazer Homes USA, Inc. New|Common Stock, $.001 par value|N|||0|1824154|1706129|118025|635201|210192|2.87|-1.14|
BZQ||74350P618|ProShares UltraShort MSCI Braz|ProShares UltraShort MSCI Brazil Capped|P|||0|70718|17474|53244|38970|32127|1.81|-.74|
C||172967424|Citigroup Inc.|Common Stock|N|||0|25767017|25171239|595778|13716433|-2294116|1.88|.31|
C|PRN|173080201|Citigroup Capital XIII 7.875%|7.875% Fixed Rate/Floating Rate Trust Preferred Securities (TRUPS)|N|||0|31313|24247|7066|121054|71805|1.00|0|
CAAA||33738D762|First Trust AAA CMBS ETF|First Trust AAA CMBS ETF|P|||0|28495|13407|15088|18228|9599|1.56|.01|
CAAP||L1995B107|Corporacion America Airports S|Common shares, nominal value U.S.$1.00 per share|N|||0|1568828|1495187|73641|299461|174660|5.24|-6.74|
CABO||12685J105|Cable One, Inc.|Common Stock|N|||0|923274|892336|30938|169322|10087|5.45|-.15|
CACI||127190304|CACI INTERNATIONAL CLA|Class A Common Stock|N|||0|601995|527135|74860|353681|18552|1.70|.13|
CADE||12740C103|Cadence Bank|Common Stock|N|||0|4776325|5824868|-1048543|11181543|8159077|1.00|-.93|
CADE|PRA|12740C202|Cadence Bank 5.50% Series A No|5.50% Series A Non-Cumulative Perpetual Preferred Stock|N|||0|2753|7153|-4400|83314|78067|1.00|-.36|
CAE||124765108|CAE INC|Common Shares|N|||0|2252995|2107121|145874|662093|151137|3.40|-.72|
CAF||617468103|MORGAN STANLEY CHINA A SHARE F|Common Stock|N|||0|11416|4910|6506|47939|16906|1.00|0|
CAFX||74316P587|Congress Intermediate Bond ETF|Congress Intermediate Bond ETF|P|||0|2528|38375|-35847|48634|-100868|1.00|0|
CAG||205887102|Conagra Brands, Inc.|Common Stock|N|||0|30925116|30555015|370101|12485617|-1661668|2.48|.32|
CAH||14149Y108|Cardinal Health, Inc.|Common Shares|N|||0|5089954|5100946|-10992|1760326|46500|2.89|-.09|
CAIE||12811T571|Calamos Autocallable Income ET|Calamos Autocallable Income ETF|P|||0|143168|288983|-145815|589810|110184|1.00|0|
CAL||129500104|Caleres Inc|Common Stock|N|||0|4596052|5339219|-743167|586189|-86830|7.84|-.09|
CALX||13100M509|CALIX, INC.|Common Stock|N|||0|3695833|3149393|546440|1417194|535822|2.61|-.96|
CALY||131193104|Callaway Golf Company|Common Stock|N|||0|8727162|5617524|3109638|3478927|3478927|2.51|2.51|
CAM||00039J772|AB California Intermediate Mun|AB California Intermediate Municipal ETF|P|||0|1055|13775|-12720|106009|-4237|1.00|0|
CAML||74316P637|Congress Large Cap Growth ETF|Congress Large Cap Growth ETF|P|||0|23015|23500|-485|19795|-1312|1.16|.05|
CAMX||0075W0163|Cambiar Aggressive Value ETF|Cambiar Aggressive Value ETF|P|||0|144|105|39|198|-960|1.00|0|
CANE||88166A409|Teucrium Sugar Fund|Teucrium Sugar Fund|P|||0|51172|6641|44531|49571|22123|1.03|.03|
CANF||13471N409|Can-Fite BioPharma Ltd. Americ|American Depositary Shares, each representing two (2) Ordinary Shares|A|||0|75562|71744|3818|68694|-306119|1.10|.1|
CANG||G1820C102|Cango Inc.|Class A Ordinary Shares|N|||0|4056476|3731258|325218|668414|-382285|6.07|2.52|
CAPE||25861R204|DoubleLine Shiller CAPE U.S. E|DoubleLine Shiller CAPE U.S. Equities ETF|P|||0|28016|1111|26905|28292|3151|1.00|0|
CAPL||22758A105|CrossAmerica Partners LP Commo|Common units representing limited partner interests|N|||0|45805|45501|304|31768|9198|1.44|-.58|
CARD||063679468|MAX Auto Industry -3x Inverse|MAX Auto Industry -3X Inverse Leveraged ETNs|P|||0|2704|3483|-779|21260|5232|1.00|0|
CARK||00791R608|CastleArk Large Growth ETF|CastleArk Large Growth ETF|P|||0|123|88|35|59|20|2.08|-.18|
CARR||14448C104|Carrier Global Corporation|Common Stock|N|||0|17973334|12841954|5131380|9527071|2998345|1.89|-.08|
CARS||14575E105|Cars.com Inc. Common Stock|Common Stock|N|||0|6385663|5969568|416095|598119|25505|10.68|.25|
CARU||063679476|MAX Auto Industry 3x Leveraged|MAX Auto Industry 3X Leveraged ETNs|P|||0|161|187|-26|426|399|1.00|-5.93|
CAS||82889N384|Simplify China A Shares PLUS I|Simplify China A Shares PLUS Income ETF|P|||0|1421|679|742|1183|-329|1.20|.2|
CAT||149123101|Caterpillar Inc.|Common Stock|N|||0|6208435|6182351|26084|2636120|226283|2.36|-.21|
CATF||025072117|American Century California Mu|American Century California Municipal Bond ETF|P|||0|4709|8438|-3729|4815|1135|1.00|-1.29|
CATO||149205106|CATO CORP|Class A Common Stock|N|||0|355012|370160|-15148|70983|11589|5.00|-1.23|
CATX||46489V302|Perspective Therapeutics, Inc.|Common Stock|A|||0|9540242|8211185|1329057|9490564|7950741|1.01|-4.32|
CAVA||148929102|CAVA Group, Inc.|Common Stock|N|||0|16846769|18370172|-1523403|3406559|-562065|4.95|.32|
CB||H1467J104|Chubb Limited|Common Shares|N|||0|3634093|3719871|-85778|1638574|26417|2.22|-.09|
CBAN||19623P101|Colony Bankcorp Inc.|Common Stock|N|||0|131733|139962|-8229|92942|-20458|1.42|.19|
CBL||124830878|CBL & Associates Properties, I|Common Stock|N|||0|1103766|1067766|36000|169188|41636|6.52|-1.85|
CBLS||210322806|Clough Hedged Equity ETF|Clough Hedged Equity ETF|P|||0|3964|10094|-6130|2059|-1304|1.93|-1.07|
CBNA||15746L100|Chain Bridge Bancorp, Inc.|Class A common stock, par value $0.01 per share|N|||0|21851|19229|2622|4236|-1387|5.16|1.74|
CBON||92189F379|VanEck China Bond ETF|VanEck China Bond ETF|P|||0|883|508|375|3460|1079|1.00|0|
CBRE||12504L109|CBRE GROUP, INC.|Class A Common Stock|N|||0|2635664|2666272|-30608|1259719|-20435|2.09|.01|
CBSE||210322889|Clough Select Equity ETF|Clough Select Equity ETF|P|||0|14428|12301|2127|4053|-2049|3.56|1.54|
CBT||127055101|Cabot Corporation|Common Stock|N|||0|2279072|2004916|274156|526672|139839|4.33|-.85|
CBU||203607106|Community Financial System, In|Common Stock|N|||0|1611901|1680918|-69017|266044|41255|6.06|-1.42|
CBZ||124805102|CBIZ, Inc.|Common Stock|N|||0|4766174|4877017|-110843|1196959|673169|3.98|-5.33|
CC||163851108|The Chemours Company|Common Stock|N|||0|15131860|15036082|95778|3003911|8181|5.04|.02|
CCEF||12811T407|Calamos CEF Income & Arbitrage|Calamos CEF Income & Arbitrage ETF|P|||0|3084|17275|-14191|4136|-3166|1.00|-1.37|
CCEL||228895108|Cryo-Cell International Inc.|Common Stock|A|||0|7376|6982|394|9408|-15523|1.00|0|
CCI||22822V101|Crown Castle Inc.|Common Stock|N|||0|7542576|8097468|-554892|3076672|255269|2.45|-.42|
CCID||92535C609|Carlyle Credit Income Fund 7.3|7.375% Series D Preferred Shares due 2028|N|||0|1211|2127|-916|6828|5476|1.00|-.57|
CCIF||92535C104|Carlyle Credit Income Fund Sha|Shares of Beneficial Interest|N|||0|8883|21122|-12239|129212|17802|1.00|0|
CCJ||13321L108|Cameco Corporation|Common Shares|N|||0|6768094|7051072|-282978|5259376|852757|1.29|-.31|
CCK||228368106|Crown Holdings Inc.|Common Stock|N|||0|5927730|5692120|235610|1122555|52808|5.28|-.04|
CCL||143658300|Carnival Corporation|Common Stock (Paired Stock)|N|||0|39038112|40148410|-1110298|19603167|375217|1.99|-.1|
CCM||206277204|Concord Medical Services Holdi|American Depositary Shares (Each represents thirty (30) Class A ordinary shares)|N|||0|1303|2344|-1041|7488|-8476|1.00|0|
CCO||18453H106|Clear Channel Outdoor Holdings|Common Stock|N|||0|15198488|16076407|-877919|2409107|489708|6.31|-2.07|
CCOM||82889N236|Simplify Chinese Commodities S|Simplify Chinese Commodities Strategy No K-1 ETF|P|||0|63|0|63|281|281|1.00|1.00|
CCOR||53656F847|Core Alternative Capital|Core Alternative ETF|P|||0|2625|7182|-4557|17144|11803|1.00|-.34|
CCRP||19761L789|Columbia Corporate Bond ETF|Columbia Corporate Bond ETF|P|||0|3|2|1|43|43|1.00|-999|
CCS||156504300|CENTURY COMMUNITIES, INC.|Common Stock|N|||0|1772609|2102164|-329555|286411|-14281|6.19|-.8|
CCU||204429104|Compania Cervecerias Unidas S.|American Depositary Shares (Each representing two shares of Common Stock, without par value)|N|||0|1543739|1518820|24919|186177|-9450|8.29|.53|
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|2|71|-69|30|-34|1.00|-.11|
CDE||192108504|Coeur Mining, Inc.|Common Stock|N|||0|69937624|63176747|6760877|35413530|12986820|1.97|-.85|
CDEI||61774R304|Calvert US Large-Cap Diversity|Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF|P|||0|594|1047|-453|857|92|1.00|-.37|
CDLR||12738K109|Cadeler A/S American Depositar|American Depositary Shares (each representing four (4) shares of Common Stock)|N|||0|747905|836068|-88163|144616|-948|5.17|-.57|
CDP||22002T108|COPT Defense Properties|Common Shares of Beneficial Interest|N|||0|4360888|4332347|28541|1358871|100827|3.21|-.23|
CDR|PRB|150602407|CEDAR REALTY TRUST, INC. 7.25%|7.25% Series B Cumulative Redeemable Preferred Stock|N|||0|929|104|825|2213|1215|1.00|0|
CDR|PRC|150602506|Cedar Realty Trust, Inc. 6.50%|6.50% Series C Cumulative Redeemable Preferred Stock|N|||0|3418|3263|155|2620|-2338|1.30|.3|
CDRE||12763L105|Cadre Holdings, Inc.|Common Stock|N|||0|2276594|1816732|459862|210076|-44408|10.84|3.7|
CDX||82889N830|Simplify High Yield ETF|Simplify High Yield ETF|P|||0|37724|5033|32691|405574|240995|1.00|0|
CE||150870103|Celanese Corporation Common St|Common Stock|N|||0|6930399|6935146|-4747|1943133|-250650|3.57|.41|
CEE||153436100|The Central and Eastern Europe|Common Stock|N|||0|4295|4445|-150|29816|10415|1.00|0|
CEF||85208R101|Sprott Physical Gold and Silve|Units|P|||0|303528|28277|275251|4028735|2167940|1.00|0|
CEFD||90269A286|ETRACS Monthly Pay 1.5X Levera|ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN|P|||0|982|473|509|1420|-637|1.00|0|
CEPU||155038201|Central Puerto S.A. American D|American Depositary Shares each representing ten Common shares, par value Ps.1.00 per share|N|||0|229454|251062|-21608|406049|138680|1.00|0|
CERY||78468R440|SPDR Bloomberg Enhanced Roll Y|SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF|P|||0|66837|45729|21108|97261|1499|1.00|0|
CET||155123102|Central Securities Corp.|Common Stock|A|||0|8979|5092|3887|44737|-970|1.00|0|
CEV||27826F101|Eaton Vance California Municip|Common Shares of Beneficial Interest|A|||0|15899|9250|6649|24746|-2586|1.00|0|
CEW||97717W133|WisdomTree  Emerging Currency|WisdomTree Emerging Currency Strategy Fund|P|||0|13446|10894|2552|14775|6080|1.00|-.25|
CF||125269100|CF Industries Holding, Inc.|Common Stock|N|||0|10932962|12878233|-1945271|2313875|-428517|4.72|.02|
CFG||174610105|Citizens Financial Group, Inc.|Common Stock|N|||0|14297613|16781880|-2484267|6391371|1317413|2.24|-1.07|
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|15637|9818|5819|45989|-9120|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|297322|304867|-7545|21988|-9600|13.52|3.87|
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|32232|35745|-3513|26204|7498|1.23|-.68|
CFND||12673Q103|C1 Fund Inc.|Common Stock|N|||0|1339|1526|-187|20391|-15207|1.00|0|
CFR||229899109|Cullen/Frost Bankers Inc.|Common Stock|N|||0|1732732|2032724|-299992|671268|183548|2.58|-1.59|
CFR|PRB|229899307|Cullen/Frost Bankers, Inc. Dep|Depositary Shares, each representing a 1/40th ownership interest in a share of 4.450% non-cumulative perpetual preferred stock, Series B|N|||0|8061|8515|-454|12373|3692|1.00|0|
CGAU||152006102|Centerra Gold Inc.|Common Shares|N|||0|1900133|1954372|-54239|3159904|1868232|1.00|-.51|
CGBL||14021D107|Capital Group Core Balanced ET|Capital Group Core Balanced ETF|P|||0|753883|300124|453759|1530328|418300|1.00|0|
CGCB||14020Y508|Capital Group Core Bond ETF|Capital Group Core Bond ETF|P|||0|32103|444895|-412792|1325478|76574|1.00|0|
CGCP||14020Y102|Capital Group Core Plus Income|Capital Group Core Plus Income ETF|P|||0|237567|602125|-364558|1553103|70213|1.00|0|
CGCV||14020U100|Capital Group Conservative Equ|Capital Group Conservative Equity ETF|P|||0|58332|204147|-145815|315707|-136645|1.00|0|
CGDG||14021L109|Capital Group Dividend Growers|Capital Group Dividend Growers ETF|P|||0|130553|123007|7546|910692|45901|1.00|0|
CGDV||14020W106|Capital Group Dividend Value E|Capital Group Dividend Value ETF|P|||0|1899617|1165123|734494|6324464|385829|1.00|0|
CGGE||14020R107|Capital Group Global Equity ET|Capital Group Global Equity ETF|P|||0|199382|65862|133520|859333|-227626|1.00|0|
CGGG||14022A201|Capital Group U.S. Large Growt|Capital Group U.S. Large Growth ETF|P|||0|2776|6054|-3278|18426|-6548|1.00|0|
CGGO||14020X104|Capital Group Global Growth Eq|Capital Group Global Growth Equity ETF|P|||0|1003279|1037538|-34259|1869582|605872|1.00|0|
CGGR||14020G101|Capital Group Growth ETF|Capital Group Growth ETF|P|||0|3885063|1778257|2106806|4334942|483690|1.00|0|
CGHM||14020Y805|Capital Group Municipal High-I|Capital Group Municipal High-Income ETF|P|||0|80574|32445|48129|639813|275087|1.00|0|
CGHY||14020Y870|Capital Group High Yield Bond|Capital Group High Yield Bond ETF|P|||0|17073|26378|-9305|14514|6537|1.18|-2.13|
CGIB||14020Y706|Capital Group International Bo|Capital Group International Bond ETF (USD-Hedged)|P|||0|44358|56324|-11966|105900|50784|1.00|-.02|
CGIC||14021T102|Capital Group International Co|Capital Group International Core Equity ETF|P|||0|40548|43565|-3017|691095|203874|1.00|0|
CGIE||14021M107|Capital Group International Eq|Capital Group International Equity ETF|P|||0|59835|24938|34897|641583|27407|1.00|0|
CGMM||14022A102|Capital Group U.S. Small and M|Capital Group U.S. Small and Mid Cap ETF|P|||0|96620|109132|-12512|1232985|354284|1.00|0|
CGMS||14020Y300|Capital Group U.S. Multi-Secto|Capital Group U.S. Multi-Sector Income ETF|P|||0|96398|144663|-48265|955577|-226568|1.00|0|
CGMU||14020Y201|Capital Group Municipal Income|Capital Group Municipal Income ETF|P|||0|195201|428020|-232819|1004206|12354|1.00|0|
CGNG||14021N105|Capital Group New Geography Eq|Capital Group New Geography Equity ETF|P|||0|121886|200019|-78133|617216|-37893|1.00|0|
CGRO||88634T394|CoreValues Alpha Greater China|CoreValues Alpha Greater China Growth ETF|P|||0|6784|7731|-947|1015|-1321|6.68|3.37|
CGSD||14020Y409|Capital Group Short Duration I|Capital Group Short Duration Income ETF|P|||0|262521|114253|148268|601057|84824|1.00|0|
CGSM||14020Y607|Capital Group Short Duration M|Capital Group Short Duration Municipal Income ETF|P|||0|97841|59788|38053|323506|96317|1.00|0|
CGUI||14020Y888|Capital Group Ultra Short Inco|Capital Group Ultra Short Income ETF|P|||0|49023|72383|-23360|88130|-63208|1.00|0|
CGUS||14020V108|Capital Group Core Equity ETF|Capital Group Core Equity ETF|P|||0|413936|684668|-270732|1177916|62387|1.00|0|
CGV||90214Q584|Conductor Global Equity Value|Conductor Global Equity Value ETF|N|||0|116050|77484|38566|11072|-758|10.48|3.93|
CGVV||14022A300|Capital Group U.S. Large Value|Capital Group U.S. Large Value ETF|P|||0|6318|3479|2839|29131|8364|1.00|0|
CGW||46138E263|Invesco S&P Global Water Index|Invesco S&P Global Water Index ETF|P|||0|29415|40515|-11100|60616|29341|1.00|-.3|
CGXU||14019W109|Capital Group International Fo|Capital Group International Focus Equity ETF|P|||0|293976|379586|-85610|821225|89835|1.00|0|
CHAT||88636J600|Roundhill Generative AI & Tech|Roundhill Generative AI & Technology ETF|P|||0|638093|364785|273308|387111|11256|1.65|.65|
CHAU||25490K869|Direxion Daily CSI 300 China A|Direxion Daily CSI 300 China A Share Bull 2X Shares|P|||0|252557|240570|11987|195560|-37375|1.29|.26|
CHCT||20369C106|Community Healthcare Trust Inc|Common Stock, $0.01 par value per share|N|||0|563973|576140|-12167|169011|-6533|3.34|.06|
CHD||171340102|Church & Dwight Co., Inc.|Common Stock|N|||0|9966268|10532698|-566430|3290146|847122|3.03|-1.28|
CHE||16359R103|Chemed Corporation|Capital Stock|N|||0|647317|619173|28144|170419|24785|3.80|-.45|
CHGG||163092109|CHEGG, INC.|Common Stock, $0.001 per share|N|||0|6256063|6309255|-53192|1309787|349563|4.78|-1.79|
CHH||169905106|Choice Hotels Intnl.|Common Stock|N|||0|6521609|6132988|388621|719927|-211459|9.06|2.48|
CHIQ||37950E408|Global X MSCI China Consumer D|Global X MSCI China Consumer Discretionary ETF|P|||0|13933|7757|6176|45737|-41568|1.00|0|
CHMI||164651101|CHERRY HILL MORTGAGE INVESTMEN|Common stock, $0.01 par value|N|||0|402957|383743|19214|200969|34011|2.01|-.29|
CHMI|PRA|164651200|Cherry Hill Mortgage Investmen|8.20% Series A Cumulative Redeemable Preferred Stock|N|||0|2104|1665|439|5526|-716|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|1300|130|1170|4557|1807|1.00|0|
CHOW||G2124J108|ChowChow Cloud International H|Ordinary Shares|A|||0|344968|533074|-188106|244856|-8813830|1.41|.41|
CHPT||15961R303|ChargePoint Holdings, Inc.|Common Stock|N|||0|4238787|4013629|225158|610351|158430|6.94|-1.94|
CHPY||88636R693|YieldMax Semiconductor Portfol|YieldMax Semiconductor Portfolio Option Income ETF|P|||0|68912|34192|34720|290861|73290|1.00|0|
CHT||17133Q502|CHUNGHWA TELECOM CO., LTD|American Depositary Shares (Each representing 10 Common Shares)|N|||0|374363|389174|-14811|204507|-4022|1.83|-.04|
CHWY||16679L109|Chewy, Inc.|Class A common stock, par value $0.01 per share|N|||0|17246336|14862788|2383548|7448561|-35386|2.32|.33|
CI||125523100|The Cigna Group|Common Stock|N|||0|4610825|4757244|-146419|1532029|-15115|3.01|-.06|
CIA||174740100|Citizens, Inc.|Class A Common Stock|N|||0|4160596|4056516|104080|77961|6000|53.37|-3|
CIB||40090E106|Grupo Cibest S.A. American Dep|American Depositary Shares (each representing four (4) Preferred Shares)|N|||0|1139422|1039130|100292|491418|91619|2.32|-.28|
CICB||17259U303|CION Investment Corporation 7.|7.50% Notes due 2029|N|||0|12009|7350|4659|11533|-1946|1.04|.04|
CIEN||171779309|Ciena Corporation|Common Stock, $0.01 par value per share|N|||0|4244185|5952010|-1707825|2260600|-408192|1.88|-.35|
CIF||59318T109|MFS Intermediate High Income F|Shares of Beneficial Interest|N|||0|18942|2166|16776|71680|28686|1.00|0|
CIG||204409601|Companhia Energetica De Minas|American Depositary Shares (Each representing 1 Preferred Shares)|N|||0|1491001|1774971|-283970|4810703|1168725|1.00|0|
CIG|C|204409882|Companhia Energetica De Minas|American Depositary Shares (each representing one Common Share)|N|||0|14238|10463|3775|7590|835|1.88|.33|
CII||09256A109|BlackRock Enhanced Large Cap C|Common Stock|N|||0|677700|780075|-102375|134153|21047|5.05|-1.85|
CIK||224916106|Credit Suisse Asset Management|Common Stock|A|||0|208363|265797|-57434|185098|-220464|1.13|.13|
CIM||16934Q802|Chimera Investment Corp.|Common Stock|N|||0|2202204|1782428|419776|798025|-45577|2.76|.65|
CIM|PRA|16934Q307|Chimera Investment Corporation|8.00% Series A Cumulative Redeemable Preferred Stock|N|||0|4095|3066|1029|12120|-235|1.00|0|
CIM|PRB|16934Q406|Chimera Investment Corporation|8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||0|10955|18079|-7124|35949|9839|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|8720|14293|-5573|13390|1323|1.00|-.18|
CIM|PRD|16934Q604|Chimera Investment Corporation|8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||0|12511|7444|5067|13577|-3878|1.00|0|
CIMN||16934Q885|Chimera Investment Corporation|9.000% Senior Notes due 2029|N|||0|1429|1501|-72|7672|2272|1.00|0|
CIMO||16934Q877|Chimera Investment Corporation|9.250% Senior Notes due 2029|N|||0|591|1976|-1385|7567|-2785|1.00|0|
CIMP||16934Q869|Chimera Investment Corporation|8.875% Senior Notes due 2030|N|||0|23289|10938|12351|48216|15554|1.00|0|
CINT||G21307106|CI&T Inc|Class A Common Shares|N|||0|152268|91379|60889|186044|18445|1.00|0|
CION||17259U204|CION Investment Corporation|Common Stock|N|||0|248588|271800|-23212|367536|-37421|1.00|0|
CITR||369759204|General Enterprise Ventures, I|Common Stock|A|||0|23658|23868|-210|25682|8129|1.00|-.36|
CIVI||17888H103|Civitas Resources, Inc.|Common Stock|N|||0|176536|5501970|-5325434|3361867|1969211|1.00|-2.95|
CIX||20563P101|Comp X International Inc.|Class A Common stock|A|||0|32483|31435|1048|2826|353|11.49|-1.22|
CKX||12562N104|CKX Lands, Inc.|Common Stock|A|||0|3282|2456|826|7359|8|1.00|0|
CL||194162103|Colgate-Palmolive Company|Common Stock|N|||0|15274525|16341336|-1066811|7694740|151464|1.99|-.18|
CLB||21867A105|Core Laboratories Inc.|Common Stock|N|||0|4240773|4030175|210598|333536|-40247|12.71|1.93|
CLCG||22767F103|Crossmark Large Cap Growth ETF|Crossmark Large Cap Growth ETF|P|||0|2416|3630|-1214|2161|-191|1.12|-.42|
CLCV||22767F202|Crossmark Large Cap Value ETF|Crossmark Large Cap Value ETF|P|||0|3125|1168|1957|2197|-160|1.42|.42|
CLDI||320703408|Calidi Biotherapeutics, Inc.|Common Stock|A|||0|259453|101823|157630|82534|7064|3.14|1.79|
CLDT||16208T102|CHATHAM LODGING TRUST|Common Shares of Beneficial Interest|N|||0|730266|772218|-41952|249019|-10724|2.93|-.04|
CLDT|PRA|16208T201|Chatham Lodging Trust 6.625% S|6.625% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||0|693|4852|-4159|20629|681|1.00|0|
CLF||185899101|Cleveland-Cliffs Inc.|Common Shares|N|||0|76813517|82695134|-5881617|14959549|-2575099|5.13|.41|
CLH||184496107|Clean Harbors, Inc|Common Stock|N|||0|1233427|1516140|-282713|393665|-86992|3.13|-.02|
CLIP||37960A438|Global X 1-3 Month T-Bill ETF|Global X 1-3 Month T-Bill ETF|P|||0|55286|69056|-13770|316015|29157|1.00|0|
CLIX||74347B375|ProShares Long Online/Short St|ProShares Long Online/Short Stores ETF|P|||0|17|106|-89|438|14|1.00|0|
CLM||21924B302|Cornerstone Strategic Investme|Common Shares|A|||0|25294028|28757426|-3463398|1623926|-1834906|15.58|7.27|
CLNK||09174Y106|Bitwise Chainlink ETF|Bitwise Chainlink ETF|P|||0|11673|3434|8239|29050|12882|1.00|0|
CLOB||92189H656|VanEck AA-BB CLO ETF|VanEck AA-BB CLO ETF|P|||0|11770|53636|-41866|25479|9038|1.00|-2.26|
CLOC||268961844|AAM Crescent CLO ETF|AAM Crescent CLO ETF|P|||0|879|766|113|107|38|8.21|-2.89|
CLOI||92189H748|VanEck CLO ETF|VanEck CLO ETF|P|||0|65634|72562|-6928|430209|54955|1.00|0|
CLOX||81752T486|Eldridge AAA CLO ETF|Eldridge AAA CLO ETF|P|||0|232696|52143|180553|133043|-44301|1.75|.75|
CLOZ||81752T528|Eldridge BBB-B CLO ETF|Eldridge BBB-B CLO ETF|P|||0|4199292|4081648|117644|377995|-159519|11.11|3.52|
CLPR||18885T306|Clipper Realty Inc. Common Sto|Common Stock|N|||0|256997|272833|-15836|59787|-16441|4.30|.72|
CLS||15101Q207|Celestica, Inc.|Common Shares|N|||0|2665806|3989517|-1323711|4002564|1635472|1.00|-.69|
CLVT||G21810109|Clarivate Plc|Ordinary Shares|N|||0|50498661|47324852|3173809|4985221|-445521|10.13|1.42|
CLW||18538R103|Clearwater Paper Corporation|Common Stock|N|||0|665680|711458|-45778|198262|15173|3.36|-.53|
CLX||189054109|Clorox Company|Common Stock|N|||0|7642165|7437782|204383|2319088|53854|3.30|.02|
CM||136069101|Canadian Imperial Bank of Comm|Common Shares|N|||0|9102010|12854290|-3752280|1090976|-52876|8.34|-2.9|
CMA||200340107|Comerica Incorporated|Common Stock|N|||0|8107489|8106080|1409|6862318|5351719|1.18|-4.19|
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|21712|49387|-27675|235719|189409|1.00|-.07|
CMBS||46429B366|iShares CMBS ETF|iShares CMBS ETF|P|||0|68138|46568|21570|57738|-23646|1.18|.18|
CMBT||B38564108|CMB.TECH NV|Ordinary Shares|N|||0|2716360|2620885|95475|2131245|-999262|1.27|.27|
CMC||201723103|Commercial Metals Company|Common Stock|N|||0|5145585|4073788|1071797|1336351|-150958|3.85|1.11|
CMCL||G1757E113|Caledonia Mining Corporation P|Common Shares|A|||0|1141652|313767|827885|794730|202926|1.44|.44|
CMCM||163075203|Cheetah Mobile Inc. American D|American Depositary Shares, each representing fifty (50) Class A Ordinary Shares|N|||0|33217|28202|5015|17165|4651|1.94|-.31|
CMDB||Y2001C101|Costamare Bulkers Holdings Lim|Common Stock|N|||0|126045|125336|709|51468|15841|2.45|-1.07|
CMDT||72201R593|PIMCO Commodity Strategy Activ|PIMCO Commodity Strategy Active Exchange-Traded Fund|P|||0|25150|28940|-3790|188863|70531|1.00|0|
CMDY||46431W598|iShares Bloomberg Roll Select|iShares Bloomberg Roll Select Commodity Strategy ETF|P|||0|46247|64350|-18103|89827|50304|1.00|-.63|
CMF||464288356|iShares California Muni Bond E|iShares California Muni Bond ETF|P|||0|501892|394036|107856|450691|-49080|1.11|.11|
CMG||169656105|Chipotle Mexican Grill, Inc.|Common Stock|N|||0|30528793|33614194|-3085401|15844991|145653|1.93|-.21|
CMI||231021106|Cummins Inc.|Common Stock|N|||0|1378524|1832123|-453599|906153|134734|1.52|-.86|
CMP||20451N101|Compass Minerals International|Common Stock|N|||0|1796761|1696311|100450|423009|-69820|4.25|.81|
CMRE||Y1771G102|Costamare Inc.|Common Stock|N|||0|2191041|1982693|208348|479964|-70834|4.57|.97|
CMRE|PRB|Y1771G110|Costamare Inc. 7.625% Series B|7.625% Series B Cumulative Redeemable Perpetual Preferred Stock|N|||0|1488|3126|-1638|1488|-1708|1.00|0|
CMRE|PRC|Y1771G128|COSTAMARE INC. 8.50% Series C|8.50% Series C Cumulative Redeemable Perpetual Preferred Stock|N|||0|3631|5005|-1374|3530|1028|1.03|-.97|
CMRE|PRD|Y1771G136|Costamare Inc.  8.75% Series D|8.75% Series D Cumulative Redeemable Perpetual Preferred Stock,|N|||0|8934|4893|4041|4269|-1169|2.09|1.09|
CMS||125896100|CMS Energy Corporation|Common Stock|N|||0|14406523|13038624|1367899|3310128|529178|4.35|-.34|
CMS|PRB|210518304|Consumers Energy Company $4.50|$4.50 Cumulative Preferred Stock|N|||0|2102|1154|948|1012|28|2.08|.91|
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|16006|9683|6323|15658|-2213|1.02|.02|
CMSA||125896860|CMS Energy Corporation 5.625%|5.625% Junior Subordinated Notes due 2078|N|||0|4532|11123|-6591|11726|-3651|1.00|0|
CMSC||125896852|CMS Energy Corporation 5.875%|5.875% Junior Subordinated Notes due 2078|N|||0|21539|25391|-3852|14504|-6253|1.49|.27|
CMSD||125896845|CMS Energy Corporation 5.875%|5.875% Junior Subordinated Notes due 2079|N|||0|43904|68727|-24823|47329|12699|1.00|-.98|
CMT||218683100|Core Molding Technologies, Inc|Common Stock|A|||0|143004|135354|7650|17850|-12440|8.01|3.54|
CMTG||18270D106|Claros Mortgage Trust, Inc.|Common Stock|N|||0|3114171|3001748|112423|406687|72298|7.66|-1.32|
CMU||59318E102|MFS High Yield Municipal Trust|Shares of Beneficial Interest|N|||0|146486|141464|5022|53665|-10053|2.73|.51|
CNA||126117100|CNA Financial Corporation|Common Stock|N|||0|1858556|1773230|85326|324397|-42198|5.73|.89|
CNBS||032108482|Amplify Seymour Cannabis ETF|Amplify Seymour Cannabis ETF|P|||0|44852|57641|-12789|20107|-13490|2.23|.51|
CNC||15135B101|Centene Corporation|Common Stock|N|||0|12733333|12232677|500656|6791970|374242|1.87|-.04|
CNEQ||015564404|Alger Concentrated Equity ETF|Alger Concentrated Equity ETF|P|||0|52832|58142|-5310|77899|-40445|1.00|0|
CNF||18979T204|CNFinance Holdings Limited Ame|ADS representing two hundred (200) ordinary shares|N|||0|4184|183|4001|9895|-13|1.00|0|
CNH||N20944109|CNH INDUSTRIAL N.V.|Common Shares|N|||0|48666626|60130778|-11464152|11911867|-1505476|4.09|-.39|
CNI||136375102|Canadian National Railway|Common Shares|N|||0|2226368|4019316|-1792948|1618084|517574|1.38|-2.27|
CNK||17243V102|Cinemark Holdings, Inc.|Common Stock|N|||0|11266695|14320761|-3054066|2211727|-1079816|5.09|.74|
CNL||19425C100|Collective Mining Ltd.|Common Shares|A|||0|697984|798938|-100954|88109|36886|7.92|-7.68|
CNM||21874C102|Core & Main, Inc.|Class A Common Stock|N|||0|8498258|8574267|-76009|2165855|209771|3.92|-.46|
CNMD||207410101|CONMED Corporation|Common Stock|N|||0|2271084|2324643|-53559|734015|96676|3.09|-.56|
CNNE||13765N107|Cannae Holdings, Inc. Common S|Common Stock|N|||0|3757031|3686868|70163|439880|-8869|8.54|.32|
CNO||12621E103|CNO Financial Group, Inc.|Common Stock|N|||0|1831243|1829776|1467|573539|69588|3.19|-.44|
CNO|PRA|12621E301|CNO Financial Group, Inc. 5.12|5.125% Subordinated Debentures due 2060|N|||0|5553|6522|-969|2486|507|2.23|-1.07|
CNP||15189T107|CenterPoint Energy, Inc.|Common Stock|N|||0|34461629|32692881|1768748|5561723|1146639|6.20|-1.2|
CNQ||136385101|Canadian Natural Resources Lim|Common Shares|N|||0|18820401|16854795|1965606|8083131|-4447949|2.33|.98|
CNR||218937100|Core Natural Resources, Inc.|Common Stock|N|||0|2478751|2649266|-170515|698949|210|3.55|-.24|
CNRG||78468R655|State Street SPDR S&P Kensho C|State Street SPDR S&P Kensho Clean Power ETF|P|||0|21407|21134|273|6697|-1884|3.20|.74|
CNS||19247A100|Cohen & Steers Inc.|Common Stock|N|||0|1857730|1576380|281350|423124|72552|4.39|-.11|
CNX||12653C108|CNX Resources Corporation|Common Stock|N|||0|16807738|18300090|-1492352|2568278|694891|6.54|-3.23|
CNXT||92189F627|VanEck ChiNext ETF|VanEck ChiNext ETF|P|||0|40352|131850|-91498|65955|27049|1.00|-2.39|
COAL||301505467|Range Global Coal Index ETF|Range Global Coal Index ETF|P|||0|12590|31971|-19381|46999|8109|1.00|0|
CODI||20451Q104|Compass Diversified|Shares representing beneficial interest in Compass Diversified Holdings|N|||0|5535815|5071348|464467|1569279|238866|3.53|-.28|
CODI|PRA|20451Q203|Compass Diversified Holdings 7|7.250% Series A Preferred Shares representing beneficial interest in Compass Diversified Holdings|N|||0|15270|7735|7535|7926|-5270|1.93|.93|
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|20655|10688|9967|19524|-8592|1.06|.06|
CODI|PRC|20451Q401|Compass Diversified Holdings 7|7.875% Series C Cumulative Preferred Shares representing beneficial interests in Compass Diversified Holdings|N|||0|27534|19629|7905|20863|-13406|1.32|.32|
COE||16954L204|51Talk Online Education Group|American Depositary Shares, each representing sixty (60) Class A Ordinary Shares|A|||0|5470|6338|-868|5547|1221|1.00|-.47|
COF||14040H105|Capital One Financial|Common Stock|N|||0|8458162|8616256|-158094|6853829|840126|1.23|-.2|
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|198950|185850|13100|104554|-46737|1.90|.67|
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|20842|30027|-9185|103621|-33676|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|1866|4550|-2684|10652|-3526|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|14387|25942|-11555|46860|-9672|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|78067|29203|48864|39473|-27638|1.98|.98|
COHN||19249M102|Cohen & Company Inc|Common Stock|A|||0|20795|32936|-12141|37822|-63743|1.00|0|
COHR||19247G107|Coherent Corp.|Common Stock|N|||0|5970631|6086342|-115711|4370244|-463878|1.37|.11|
COIA||74349Y423|ProShares Ultra COIN|ProShares Ultra COIN|P|||0|102513|23023|79490|50771|3079|2.02|1.02|
COLD||03064D108|Americold Realty Trust, Inc.|Common Stock|N|||0|23720315|25455177|-1734862|4634838|-550169|5.12|.21|
COLO||37954Y327|Global X MSCI Colombia ETF|Global X MSCI Colombia ETF|P|||0|88682|54678|34004|141232|-83088|1.00|0|
COM||25460E307|Direxion Auspice Broad Commodi|Direxion Auspice Broad Commodity Strategy ETF|P|||0|12792|892|11900|37461|-27374|1.00|0|
COMB||38747R108|GraniteShares Bloomberg Commod|GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF|P|||0|24333|62890|-38557|122468|63678|1.00|-.07|
COMP||20464U100|Compass, Inc.|Class A Common Stock|N|||0|47834833|41107302|6727531|18532973|-17618531|2.58|1.44|
CON||20603L102|Concentra Group Holdings Paren|Common Stock|N|||0|3429049|2929594|499455|1037802|157328|3.30|-.03|
CONY||88636X856|YieldMax COIN Option Income St|YieldMax COIN Option Income Strategy ETF|P|||0|1176400|1204469|-28069|621761|-45920|1.89|.09|
COOK||89269P103|Traeger, Inc.|Common Stock|N|||0|2112918|2278944|-166026|255741|-115146|8.26|2.12|
COP||20825C104|ConocoPhillips|Common Stock|N|||0|15732676|19567055|-3834379|9008733|-731232|1.75|-.26|
COPL||G24243100|Copley Acquisition Corp|Ordinary Shares|N|||0|565|6427|-5862|15706|14044|1.00|-2.87|
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|296|0|0|-8|999.99|963|
COPX||37954Y830|Global X Copper Miners ETF (NE|Global X Copper Miners ETF|P|||0|7931452|5209571|2721881|9257325|4903253|1.00|-.2|
COPY||75526L860|Tweedy, Browne Insider + Value|Tweedy, Browne Insider + Value ETF|P|||0|195544|151333|44211|353444|-62819|1.00|0|
COR||03073E105|Cencora, Inc.|Common Stock|N|||0|4431865|4885558|-453693|1201051|108209|3.69|-.78|
CORB||00039J756|AB Core Bond ETF|AB Core Bond ETF|P|||0|5028|6258|-1230|63029|-140137|1.00|0|
CORN||88166A102|Teucrium Corn Fund|Teucrium Corn Fund|P|||0|120171|68790|51381|54749|-3112|2.19|1|
CORP||72201R817|PIMCO Investment Grade Corpora|PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund|P|||0|9585|15684|-6099|57091|-115992|1.00|0|
COSO||19058X207|CoastalSouth Bancshares, Inc.|Common Stock|N|||0|60426|88146|-27720|91098|18505|1.00|-.21|
COTY||222070203|COTY INC|Class A Common Stock|N|||0|26571838|26488072|83766|6521396|-612361|4.07|.36|
COUR||22266M104|Coursera, Inc.|Common Stock|N|||0|18011374|16664834|1346540|4195477|763379|4.29|-.57|
CP||13646K108|Canadian Pacific Kansas City L|Common Shares|N|||0|7824351|8490261|-665910|2717068|346035|2.88|-.7|
CPA||P31076105|Copa Holdings, S.A.|Class A Common  Stock|N|||0|1744205|1711145|33060|341938|-52051|5.10|.76|
CPAC||15126Q208|CEMENTOS PACASMAYO S.A.A.|American Depositary Shares (Each representing five Common Shares)|N|||0|7537|6779|758|29394|-2317|1.00|0|
CPAI||66538R540|Counterpoint Quantitative Equi|Counterpoint Quantitative Equity ETF|N|||0|17808|25923|-8115|74567|48911|1.00|-.01|
CPAY||219948106|Corpay, Inc.|Common Stock|N|||0|2297078|2191898|105180|450951|-106963|5.09|1.16|
CPER||911718104|United States Copper Index Fun|United States Copper Index Fund|P|||0|3231574|1649690|1581884|3106263|1780818|1.04|-.2|
CPF||154760409|Central Pacific Financial Corp|Common Stock|N|||0|372802|428636|-55834|171890|30366|2.17|-.86|
CPHI||16941T401|China Pharma Holdings, Inc.|Common stock|A|||0|23292|25928|-2636|10115|-55812|2.30|1.3|
CPII||02368W507|American Beacon Ionic Inflatio|American Beacon Ionic Inflation Protection ETF|P|||0|911|920|-9|112|22|8.13|-2.09|
CPK||165303108|Chesapeake Utilities|Common Stock|N|||0|684657|722467|-37810|127507|15818|5.37|-1.1|
CPLB||45409F785|NYLI MacKay Core Plus Bond ETF|NYLI MacKay Core Plus Bond ETF|P|||0|15759|277|15482|51719|44653|1.00|0|
CPNG||22266T109|Coupang, Inc.|Class A Common Stock|N|||0|22187958|26258854|-4070896|28527594|7816216|1.00|-.27|
CPNM||12811T845|Calamos Nasdaq-100 Structured|Calamos Nasdaq-100 Structured Alt Protection ETF - March|P|||0|166|0|166|316|316|1.00|1.00|
CPNQ||12811T852|Calamos Nasdaq-100 Structured|Calamos Nasdaq-100 Structured Alt Protection ETF - December|P|||0|5328|9339|-4011|5840|-27963|1.00|0|
CPNS||12811T860|Calamos Nasdaq-100 Structured|Calamos Nasdaq-100 Structured Alt Protection ETF - September|P|||0|1646|1500|146|2658|813|1.00|0|
CPRI||G1890L107|Capri Holdings Limited|Ordinary Shares|N|||0|8403431|8626291|-222860|2981610|738571|2.82|-1.03|
CPRJ||12811T837|Calamos Russell 2000 Structure|Calamos Russell 2000 Structured Alt Protection ETF - July|P|||0|165|0|165|1445|1445|1.00|1.00|
CPRO||12811T118|Calamos Russell 2000 Structure|Calamos Russell 2000 Structured Alt Protection ETF - October|P|||0|86|2955|-2869|1615|-4555|1.00|0|
CPRY||12811T126|Calamos Russell 2000 Structure|Calamos Russell 2000 Structured Alt Protection ETF - January|P|||0|453|410|43|2653|-55468|1.00|0|
CPS||21676P103|Cooper-Standard Automotive Inc|Common stock, par value $0.001 per share|N|||0|739649|757820|-18171|160491|-89531|4.61|1.58|
CPSA||12811T704|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - August|P|||0|642|0|642|3588|3588|1.00|1.00|
CPSD||12811T795|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - December|P|||0|9396|9117|279|3197|-179|2.94|.24|
CPSF||12811T779|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - February|P|||0|6733|799|5934|8119|4320|1.00|0|
CPSM||12811T605|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF – May|P|||0|474|3|471|6080|202|1.00|0|
CPSN||12811T811|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - November|P|||0|19396|12914|6482|7130|2702|2.72|-.2|
CPSO||12811T829|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - October|P|||0|6554|5509|1045|2821|-1133|2.32|.93|
CPSP||12811T753|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - April|P|||0|7484|2173|5311|673|-285|11.12|8.85|
CPSR||12811T761|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - March|P|||0|453|0|453|596|596|1.00|1.00|
CPST||12811T886|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - September|P|||0|278|2898|-2620|2245|900|1.00|-1.15|
CPSU||12811T746|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - June|P|||0|17173|14369|2804|200|-262|85.87|54.77|
CPSY||12811T787|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - January|P|||0|32720|21850|10870|4513|-14192|7.25|6.08|
CPT||133131102|Camden Property Trust|Common Shares of Beneficial Interest|N|||0|3944956|3919071|25885|1139735|-439060|3.46|.98|
CPXR||45259A688|USCF Daily Target 2X Copper In|USCF Daily Target 2X Copper Index ETF|P|||0|521381|66614|454767|447019|333454|1.17|.17|
CQP||16411Q101|Cheniere Energy Partners, LP|Common Stock|N|||0|758386|766339|-7953|85157|13261|8.91|-1.75|
CQQQ||46138E800|Invesco China Technology ETF|Invesco China Technology ETF|P|||0|4015936|2746219|1269717|1176980|-575552|3.41|1.84|
CR||224408104|Crane Company|Common Stock|N|||0|687308|597317|89991|694655|378353|1.00|-.89|
CRAK||92189F585|VanEck Oil Refiners ETF|VanEck Oil Refiners ETF|P|||0|88022|83997|4025|56802|-62216|1.55|.55|
CRBD||21871X208|Corebridge Financial, Inc. 6.3|6.375% Junior Subordinated Notes due 2064|N|||0|20060|27513|-7453|59444|-9360|1.00|0|
CRBG||21871X109|Corebridge Financial, Inc.|Common Stock|N|||0|25620732|25377244|243488|3717610|-392240|6.89|.72|
CRBN||46434V464|iShares Low Carbon Optimized M|iShares Low Carbon Optimized MSCI ACWI ETF|P|||0|5838|11446|-5608|7562|-2049|1.00|-.19|
CRC||13057Q305|California Resources Corporati|Common Stock|N|||0|4455558|4341581|113977|972603|99682|4.58|-.39|
CRCA||74349Y431|ProShares Ultra CRCL|ProShares Ultra CRCL|P|||0|6743927|1189494|5554433|11038770|1341136|1.00|0|
CRCL||172573107|Circle Internet Group, Inc.|Class A Common Stock|N|||0|22739611|14636079|8103532|11164657|2041664|2.04|.44|
CRCO||88636W866|YieldMax CRCL Option Income St|YieldMax CRCL Option Income Strategy ETF|P|||0|1310|10936|-9626|42588|7935|1.00|0|
CRD|A|224633206|Crawford & Company Class A|Class A Common Stock|N|||0|280616|321866|-41250|61931|19074|4.53|-2.98|
CRD|B|224633107|Crawford & Company Class B|Class B Common Stock|N|||0|5856|5717|139|5511|1545|1.06|-.38|
CRDT||82889N558|Simplify Opportunistic Income|Simplify Opportunistic Income ETF|P|||0|2394|2024|370|26488|-39213|1.00|0|
CRED||19761L110|Columbia Research Enhanced Rea|Columbia Research Enhanced Real Estate ETF|P|||0|119|112|7|119|-228|1.00|0|
CRF||21924U300|Cornerstone Total Return Fund,|Common Shares|A|||0|14630077|19321128|-4691051|1210791|-1428169|12.08|4.76|
CRGY||44952J104|Crescent Energy Company|Class A Common Stock|N|||0|29143598|26732626|2410972|6093784|-509614|4.78|.73|
CRH||G25508105|CRH Public Limited Company|Ordinary Shares|N|||0|16395155|17991032|-1595877|4142938|-1407700|3.96|.72|
CRI||146229109|Carter's Inc.|Common Stock|N|||0|3805018|3911859|-106841|1272579|-137302|2.99|.22|
CRK||205768302|Comstock Resources, Inc.|Common Stock|N|||0|21689384|23199467|-1510083|2953647|497821|7.34|-2.11|
CRL||159864107|Charles River Laboratories Int|Common Stock|N|||0|2688327|2835349|-147022|549558|-282636|4.89|1.48|
CRM||79466L302|Salesforce, Inc.|Common Stock|N|||0|17692491|18131447|-438956|11365085|3482385|1.56|-.74|
CRPT||33740F540|First Trust SkyBridge Crypto I|First Trust SkyBridge Crypto Industry and Digital Economy ETF|P|||0|48996|48107|889|81642|-29710|1.00|0|
CRS||144285103|Carpenter Technology Corp|Common Stock|N|||0|3578857|3382360|196497|964998|89175|3.71|-.15|
CRSH||88636X609|YieldMax Short TSLA Option Inc|YieldMax Short TSLA Option Income Strategy ETF|P|||0|59532|59032|500|27689|5983|2.15|-.57|
CRT||22757R109|Cross Timbers Royalty Trust|Trust Units|N|||0|39120|27430|11690|30517|6101|1.28|.16|
CRTC||23306X860|Xtrackers US National Critical|Xtrackers US National Critical Technologies ETF|P|||0|16961|12458|4503|15594|3676|1.09|.04|
CRXP||19761L771|Columbia Core Plus Bond ETF|Columbia Core Plus Bond ETF|P|||0|4|2|2|4|-49|1.00|0|
CSAN||22113B103|Cosan S.A. American Depositary|American Depositary Shares (each representing four Common Shares)|N|||0|799908|2990362|-2190454|2261457|-712683|1.00|-.01|
CSD||46137V159|Invesco S&P Spin-Off ETF|Invesco S&P Spin-Off ETF|P|||0|22456|13330|9126|5949|3373|3.77|-1.4|
CSHI||78433H501|NEOS Enhanced Income 1-3 Month|NEOS Enhanced Income 1-3 Month T-Bill ETF|P|||0|74035|172579|-98544|290829|-54422|1.00|0|
CSHP||09290C822|iShares Enhanced Short-Term Bo|BlackRock Enhanced Short-Term Bond ETF|P|||0|14740|3999|10741|6051|2558|2.44|1.3|
CSIO||19249U500|Cohen & Steers Infrastructure|Cohen & Steers Infrastructure Opportunities Active ETF|P|||0|17962|45|17917|4579|2331|3.92|2.92|
CSL||142339100|Carlisle Companies, Inc.|Common Stock|N|||0|2515068|2570120|-55052|371359|-41625|6.77|.55|
CSMD||74316P645|Congress SMid Growth ETF|Congress SMid Growth ETF|P|||0|16586|5551|11035|54824|-1121|1.00|0|
CSNR||19249U302|Cohen & Steers Natural Resourc|Cohen & Steers Natural Resources Active ETF|P|||0|14749|1718|13031|11639|5140|1.27|.27|
CSPF||19249U203|Cohen & Steers Preferred and I|Cohen & Steers Preferred and Income Opportunities Active ETF|P|||0|18966|9077|9889|15799|910|1.20|.2|
CSR||15202L107|Centerspace|Common Stock|N|||0|478241|482928|-4687|139701|-407|3.42|-.03|
CSRE||19249U104|Cohen & Steers Real Estate Act|Cohen & Steers Real Estate Active ETF|P|||0|24728|36089|-11361|86165|11884|1.00|0|
CSSD||19249U401|Cohen & Steers Short Duration|Cohen & Steers Short Duration Preferred and Income Active ETF|P|||0|296|2|294|3815|-1847|1.00|0|
CSTM||F21107101|Constellium SE Class A Ordinar|Class A Ordinary shares|N|||0|4629658|4586090|43568|1265334|-349092|3.66|.82|
CSV||143905107|Carriage Services, Inc.|Common Stock|N|||0|327096|334886|-7790|82628|9998|3.96|-.65|
CSW||126402106|CSW Industrials, Inc.|Common Stock|N|||0|1287106|1217151|69955|196649|36447|6.55|-1.05|
CTA||82889N699|Simplify Managed Futures Strat|Simplify Managed Futures Strategy ETF|P|||0|206050|542934|-336884|340425|-62652|1.00|-.35|
CTA|PRA|263534208|EIDP, Inc. Preferred Stock $3.|Preferred Stock $3.50 Series|N|||0|387|344|43|970|-1102|1.00|0|
CTA|PRB|263534307|EIDP, Inc. Preferred Stock $4.|Preferred Stock $4.50 Series|N|||0|179|980|-801|4147|499|1.00|0|
CTAP||82889N228|Simplify US Equity PLUS Manage|Simplify US Equity PLUS Managed Futures Strategy ETF|P|||0|8346|12332|-3986|35978|5057|1.00|0|
CTBB||74913G881|Qwest Corporation 6.5% Notes d|6.5% Notes due 2056|N|||0|21934|29910|-7976|52510|21209|1.00|0|
CTDD||74913G873|Qwest Corporation 6.75% Notes|6.75% Notes due 2057|N|||0|17519|22221|-4702|31912|13592|1.00|-.21|
CTEV||62548M209|Claritev Corporation|Class A Common Stock|N|||0|911922|903433|8489|114731|-104164|7.95|3.82|
CTEX||74347G515|ProShares S&P Kensho Cleantech|ProShares S&P Kensho Cleantech ETF|P|||0|158|192|-34|2536|266|1.00|0|
CTGO||21077F100|Contango ORE, Inc.|Common Stock|A|||0|563902|545819|18083|309248|73987|1.82|-.5|
CTM||14838T204|Castellum, Inc.|Common Stock|A|||0|3617871|2504221|1113650|1479973|-423857|2.44|1.12|
CTO||22948Q101|CTO Realty Growth, Inc.|Common stock|N|||0|986033|1150884|-164851|238324|-17496|4.14|-.36|
CTO|PRA|22948Q200|CTO Realty Growth, Inc. 6.375%|6.375% Series A Cumulative Redeemable Preferred Stock|N|||0|2002|1745|257|10036|8169|1.00|0|
CTOS||23204X103|Custom Truck One Source, Inc.|Common Stock|N|||0|2021798|2093492|-71694|710331|-362283|2.85|.9|
CTRA||127097103|Coterra Energy Inc.|Common Stock|N|||0|27688122|30957579|-3269457|10275284|-1887730|2.69|.14|
CTRE||14174T107|CareTrust REIT, Inc|Common Stock|N|||0|12652605|12654290|-1685|1729554|-78589|7.32|.32|
CTRI||155923105|Centuri Holdings, Inc.|Common Stock|N|||0|2541534|2638094|-96560|994682|-258163|2.56|.45|
CTS||126501105|CTS Corporation|Common Stock|N|||0|591426|386704|204722|195659|70536|3.02|-.07|
CTVA||22052L104|Corteva, Inc. Common Stock|Common Stock|N|||0|11681261|12571726|-890465|3831092|58382|3.05|-.28|
CTWO||222067100|COtwo Advisors Physical Europe|COtwo Advisors Physical European Carbon Allowance Shares|P|||0|2515|0|2515|7536|7536|1.00|1.00|
CUBB||23204G803|Customers Bancorp, Inc. 5.375%|5.375% Subordinated Notes Due 2034|N|||0|1752|5480|-3728|2111|-2311|1.00|-.24|
CUBE||229663109|CubeSmart|Common Shares|N|||0|6076790|5467684|609106|2242810|-172439|2.71|.45|
CUBI||23204G100|CUSTOMERS BANCORP INC|Voting Common Stock, $1.00 par value per share|N|||0|1562750|1503265|59485|422568|160014|3.70|-2.03|
CUK||14365C103|Carnival PLC|American Depositary Shares (each representing one ordinary share)|N|||0|2015016|1158183|856833|2576712|673674|1.00|0|
CULP||230215105|Culp, Inc.|Common Stock|N|||0|25501|33767|-8266|20633|-7350|1.24|.03|
CURB||23128Q101|Curbline Properties Corp.|Common Stock|N|||0|4542224|5260069|-717845|689448|38051|6.59|-1.49|
CURE||25459Y876|Direxion Daily Healthcare Bull|Direxion Daily Healthcare Bull 3X Shares|P|||0|36189|29414|6775|65854|242|1.00|0|
CURV||89142B107|Torrid Holdings Inc.|Common Stock|N|||0|3334411|3032541|301870|478575|87663|6.97|-.79|
CUT||46138E545|Invesco MSCI Global Timber ETF|Invesco MSCI Global Timber ETF|P|||0|311|1061|-750|6593|3195|1.00|0|
CUZ||222795502|Cousins Properties Inc.|Common Stock|N|||0|10002500|10034354|-31854|1712903|178019|5.84|-.7|
CVE||15135U109|Cenovus Energy Inc.|Common Shares|N|||0|37541693|33297551|4244142|12326455|-3790077|3.05|.98|
CVEO||17878Y207|Civeo Corporation|Common Stock|N|||0|380479|373914|6565|32657|-7236|11.65|2.28|
CVI||12662P108|CVR ENERGY, INC.|Common Stock|N|||0|5274391|6385082|-1110691|1327427|-283876|3.97|.01|
CVIE||61774R106|Calvert International Responsi|Calvert International Responsible Index ETF|P|||0|38081|22194|15887|17427|6006|2.19|.25|
CVLC||61774R205|Calvert US Large-Cap Core Resp|Calvert US Large-Cap Core Responsible Index ETF|P|||0|36773|30161|6612|33002|14704|1.11|-.54|
CVLG||22284P105|Covenant Logistics Group, Inc.|Class A Common Stock|N|||0|455229|487138|-31909|177172|18576|2.57|-.5|
CVM||150837706|Cel-Sci Corporation|Common Stock|A|||0|522417|406465|115952|102730|42478|5.09|-1.66|
CVMC||61774R403|Calvert US Mid-Cap Core Respon|Calvert US Mid-Cap Core Responsible Index ETF|P|||0|12186|4395|7791|7644|984|1.59|.59|
CVNA||146869102|Carvana Co.|Class A Common Stock, $0.001 par value|N|||0|14838818|16672707|-1833889|5000493|2005945|2.97|-2.6|
CVNY||88636R206|YieldMax CVNA Option Income St|YieldMax CVNA Option Income Strategy ETF|P|||0|39781|58840|-19059|57900|18370|1.00|-.49|
CVR||168088102|Chicago Rivet & Machine Co.|Common Stock|A|||0|3144|6037|-2893|4846|-538|1.00|-.12|
CVRD||557441409|Madison Covered Call ETF|Madison Covered Call ETF|P|||0|208|253|-45|210|109|1.00|-1.5|
CVRT||12811T308|Calamos Convertible Equity Alt|Calamos Convertible Equity Alternative ETF|P|||0|10093|7139|2954|3480|-16141|2.90|1.9|
CVS||126650100|CVS HEALTH CORPORATION|Common Stock|N|||0|20354623|18762000|1592623|13074576|5508323|1.56|-.92|
CVSB||61774R601|Calvert Ultra-Short Investment|Calvert Ultra-Short Investment Grade ETF|P|||0|6886|14126|-7240|11877|-2692|1.00|0|
CVU||125919308|CPI Aerostructures, Inc.|Common Stock Without Par Value|A|||0|128993|169953|-40960|90094|-127466|1.43|.43|
CVX||166764100|Chevron Corporation|Common Stock|N|||0|21246384|20706754|539630|11676379|-3115301|1.82|.42|
CVY||46137Y500|Invesco Zacks Multi-Asset Inco|Invesco Zacks Multi-Asset Income ETF|P|||0|7018|4546|2472|4900|488|1.43|.4|
CW||231561101|Curtiss-Wright Corp.|Common Stock|N|||0|357650|365366|-7716|215039|-17473|1.66|.09|
CWAN||185123106|Clearwater Analytics Holdings,|Class A Common Stock|N|||0|11459706|22220071|-10760365|14233982|-729957|1.00|-.48|
CWB||78464A359|State Street SPDR Bloomberg Co|State Street SPDR Bloomberg Convertible Securities ETF|P|||0|1449856|1708211|-258355|802333|-52452|1.81|-.19|
CWEB||25460G187|Direxion Daily CSI China Inter|Direxion Daily CSI China Internet Index Bull 2X Shares|P|||0|669238|960111|-290873|582011|15125|1.15|-.54|
CWEN||18539C204|Clearway Energy, Inc. Class C|Class C Common Stock, $0.01 par value|N|||0|5260316|5937285|-676969|1212339|-58040|4.34|-.33|
CWEN|A|18539C105|Clearway Energy, Inc. Class A|Class A Common Stock, $0.01 par value|N|||0|630113|683036|-52923|232801|-54510|2.71|.33|
CWH||13462K109|Camping World Holdings, Inc.|Class A common Stock|N|||0|9817070|11012457|-1195387|2705270|138206|3.63|-.66|
CWI||78463X848|SPDR MSCI ACWI ex-US ETF|SPDR MSCI ACWI ex-US ETF|P|||0|57154|721474|-664320|480561|-114002|1.00|-.21|
CWK||G2717C106|Cushman & Wakefield Ltd.|Common shares|N|||0|7438280|7921087|-482807|1368887|-190150|5.43|.35|
CWS||00768Y560|AdvisorShares Focused Equity E|AdvisorShares Focused Equity ETF|P|||0|15483|13218|2265|9540|-7055|1.62|.62|
CWT||130788102|California Water Service|Common Stock|N|||0|999189|1062784|-63595|383787|74337|2.60|-.83|
CX||151290889|Cemex S.A.B. de C.V.|American Depositary Shares(Each representing Ten Ordinary Participation Certificates)|N|||0|11764172|10724962|1039210|6782796|818895|1.73|-.07|
CXE||59318D104|MFS High Income Municipal Trus|Shares of Beneficial Interest|N|||0|25198|29351|-4153|81700|-40222|1.00|0|
CXH||59318B108|MFS Investment Grade Municipal|Shares of Beneficial Interest|N|||0|37597|46631|-9034|21332|5378|1.76|-1.16|
CXM||85208T107|Sprinklr, Inc.|Class A Common Stock|N|||0|18138792|17317224|821568|1877751|459411|9.66|-2.55|
CXRN||53656G316|Teucrium 2x Daily Corn ETF|Teucrium 2x Daily Corn ETF|P|||0|21|0|21|323|323|1.00|1.00|
CXT||224441105|Crane NXT, Co.|Common Stock|N|||0|6179853|5762104|417749|503138|-21976|12.28|1.31|
CXW||21871N101|CoreCivic, Inc.|Common Stock|N|||0|2958033|3048639|-90606|1080598|349419|2.74|-1.43|
CYD||G21082105|China Yuchai International Ltd|Common Stock|N|||0|135231|139349|-4118|154835|-42950|1.00|0|
CYH||203668108|Community Health Systems, Inc.|Common Stock|N|||0|10024754|9252398|772356|1820283|647222|5.51|-2.38|
CZA||46137Y401|Invesco Zacks Mid-Cap ETF|Invesco Zacks Mid-Cap ETF|P|||0|32|439|-407|2747|323|1.00|0|
D||25746U109|Dominion Energy, Inc Common St|Common Stock|N|||0|27346350|27932651|-586301|5427451|-1193586|5.04|.82|
DABS||25861R808|DoubleLine Asset-Backed Securi|DoubleLine Asset-Backed Securities ETF|P|||0|6674|19626|-12952|16554|3349|1.00|-.49|
DAC||Y1968P121|Danaos Corporation|Common Stock|N|||0|422820|436225|-13405|76686|-1537|5.51|-.07|
DAL||247361702|Delta Air Lines, Inc.|Common Stock|N|||0|15936395|19874723|-3938328|7592551|-1235632|2.10|-.15|
DAMD||88636W619|Defiance Daily Target 2X Short|Defiance Daily Target 2X Short AMD ETF|P|||0|349|37546|-37197|274818|148813|1.00|0|
DAN||235825205|Dana Incorporated|Common Stock|N|||0|4013886|4366147|-352261|1893903|33124|2.12|-.23|
DANA||88634W306|Dana Limited Volatility ETF|Dana Limited Volatility ETF|P|||0|57593|2068|55525|9011|2402|6.39|5.39|
DAO||98741T104|Youdao, Inc. American Deposita|American Depositary Shares, each representing one Class A Ordinary Share|N|||0|587979|709963|-121984|135284|32380|4.35|-2.55|
DAR||237266101|DARLING INGREDIENTS INC.|Common Stock|N|||0|8262232|9352327|-1090095|2640729|378319|3.13|-1|
DARP||88636J857|Grizzle Growth ETF|Grizzle Growth ETF|P|||0|11475|6317|5158|5872|1294|1.95|.57|
DAT||74347G457|ProShares Big Data Refiners ET|ProShares Big Data Refiners ETF|P|||0|3751|3576|175|1141|-307|3.29|.82|
DAVA||29260V105|Endava plc American Depositary|American Depositary Shares, each representing one Class A ordinary share, nominal value £0.02 per share|N|||0|1865795|1981184|-115389|352260|-220019|5.30|1.84|
DAY||15677J108|Dayforce, Inc.|Common Stock|N|||0|11538671|12168788|-630117|3631756|426962|3.18|-.62|
DB||D18190898|Deutsche Bank Aktiengesellscha|Ordinary Shares|N|||0|5280611|6662962|-1382351|3218645|774409|1.64|-1.09|
DBA||46140H106|Invesco DB Agriculture Fund|Invesco DB Agriculture Fund|P|||0|61316|256743|-195427|242496|-55466|1.00|0|
DBAW||233051820|Xtrackers MSCI All World ex US|Xtrackers MSCI All World ex US Hedged Equity ETF|P|||0|33683|27837|5846|13830|-14023|2.44|1.44|
DBB||46140H700|Invesco DB Base Metals Fund|Invesco DB Base Metals Fund|P|||0|349670|438036|-88366|560115|131410|1.00|-.02|
DBC||46138B103|Invesco DB Commodity Index Tra|Invesco DB Commodity Index Tracking Fund|P|||0|1254631|825313|429318|843203|155330|1.49|.29|
DBD||253651202|Diebold Nixdorf, Incorporated|Common Shares|N|||0|856953|816843|40110|223652|18155|3.83|-.14|
DBE||46140H304|Invesco DB Energy Fund|Invesco DB Energy Fund|P|||0|4798|9086|-4288|20496|6451|1.00|0|
DBEF||233051200|Xtrackers MSCI EAFE Hedged Equ|Xtrackers MSCI EAFE Hedged Equity ETF|P|||0|21500|163540|-142040|815565|155513|1.00|0|
DBEM||233051101|Xtrackers MSCI Emerging Market|Xtrackers MSCI Emerging Markets Hedged Equity ETF|P|||0|21930|17038|4892|15819|760|1.39|.26|
DBEU||233051853|Xtrackers MSCI Europe Hedged E|Xtrackers MSCI Europe Hedged Equity ETF|P|||0|5592|1183|4409|45703|-12646|1.00|0|
DBEZ||233051697|Xtrackers MSCI Eurozone Hedged|Xtrackers MSCI Eurozone Hedged Equity ETF|P|||0|16449|2449|14000|6152|726|2.67|1.67|
DBI||250565108|Designer Brands Inc.|Class A Common Shares|N|||0|7339651|7131551|208100|810046|-77885|9.06|1.03|
DBJP||233051507|Xtrackers MSCI Japan Hedged Eq|Xtrackers MSCI Japan Hedged Equity ETF|P|||0|95756|28575|67181|31812|-82498|3.01|2.01|
DBL||258623107|DOUBLELINE OPPORTUNISTIC CREDI|Common Shares, par value $.00001|N|||0|219355|279507|-60152|62886|16796|3.49|-2.57|
DBMF||53700T827|iMGP DBi Managed Futures Strat|iMGP DBi Managed Futures Strategy ETF|P|||0|342670|774711|-432041|1140305|334161|1.00|0|
DBND||25861R105|DoubleLine Opportunistic Core|DoubleLine Opportunistic Core Bond ETF|P|||0|21624|24294|-2670|84033|37040|1.00|0|
DBO||46140H403|Invesco DB Oil Fund|Invesco DB Oil Fund|P|||0|29975|119238|-89263|603600|175265|1.00|0|
DBP||46140H502|Invesco DB Precious Metals Fun|Invesco DB Precious Metals Fund|P|||0|76564|40593|35971|39550|18722|1.94|-.01|
DBRG||25401T603|DigitalBridge Group, Inc.|Class A Common Stock|N|||0|13470775|12524198|946577|3957976|-3894429|3.40|1.81|
DBRG|PRH|25401T504|DigitalBridge Group, Inc. 7.12|7.125% Series H Cumulative Redeemable Perpetual Preferred Stock|N|||0|11227|9709|1518|21381|-272923|1.00|0|
DBRG|PRI|25401T405|DigitalBridge Group, Inc. 7.15|7.15% Series I Cumulative Redeemable Perpetual Preferred Stock|N|||0|9996|13334|-3338|34729|-304381|1.00|0|
DBRG|PRJ|25401T306|DigitalBridge Group, Inc. 7.12|7.125% Series J Cumulative Redeemable Perpetual Preferred Stock|N|||0|14272|18904|-4632|31038|-277165|1.00|0|
DC||46655E100|Dakota Gold Corp.|Common Stock|A|||0|4564495|3868902|695593|1991320|697844|2.29|-.7|
DCI||257651109|Donaldson Company, Inc.|Common Stock|N|||0|1500403|1735610|-235207|736251|114459|2.04|-.75|
DCMT||25861R501|DoubleLine Commodity Strategy|DoubleLine Commodity Strategy ETF|P|||0|17566|2277|15289|6175|2912|2.84|1.84|
DCO||264147109|Ducommun Incorporated|Common Stock|N|||0|330394|316950|13444|147725|-10115|2.24|.23|
DCOR||25434V625|Dimensional US Core Equity 1 E|Dimensional US Core Equity 1 ETF|P|||0|22205|24708|-2503|140237|32352|1.00|0|
DCRE||25861R303|DoubleLine Commercial Real Est|DoubleLine Commercial Real Estate ETF|P|||0|22591|1248|21343|35655|-95|1.00|0|
DD||26614N102|DuPont de Nemours, Inc. Common|Common Stock|N|||0|9236904|7473835|1763069|4426650|-908720|2.09|.69|
DDC||G276AC119|DDC Enterprise Limited|Class A Ordinary Shares|A|||0|39997|68649|-28652|88915|-21849|1.00|0|
DDD||88554D205|3D Systems Corporation|Common Stock|N|||0|35532112|34064091|1468021|4146557|-2580885|8.57|3.51|
DDL||25445D101|Dingdong (Cayman) Limited Amer|American Depositary Shares (each two representing three Ordinary Shares)|N|||0|1968600|2806602|-838002|1214416|-536862|1.62|.02|
DDM||74347R305|ProShares Ultra Dow30|ProShares Ultra Dow 30|P|||0|37327|270302|-232975|508687|-101062|1.00|0|
DDS||254067101|Dillards Inc.|Class A Common Stock|N|||0|729492|657954|71538|130617|-20572|5.58|1.23|
DDT||25406P200|Dillard's Capital Trust I 7.50|7.50% Capital Securities|N|||0|3017|12163|-9146|7065|-131|1.00|-.69|
DE||244199105|Deere & Company|Common Stock|N|||0|6194393|5679576|514817|1298333|-143511|4.77|.83|
DEA||27616P301|Easterly Government Properties|Common Stock|N|||0|2040760|2168559|-127799|455421|-8100|4.48|-.2|
DEC||25520W107|Diversified Energy Company|Common Stock|N|||0|2401784|2874860|-473076|562756|-58907|4.27|-.35|
DECK||243537107|Deckers Outdoor Corp|Common Stock, par value $0.01 per share|N|||0|3040684|3637857|-597173|3829669|1207368|1.00|-.39|
DEED||33740U109|First Trust Securitized Plus E|First Trust Securitized Plus ETF|P|||0|76|49249|-49173|63299|-15237|1.00|0|
DEEF||233051515|Xtrackers FTSE Developed ex US|Xtrackers FTSE Developed ex US Multifactor ETF|P|||0|129|41|88|731|-194|1.00|0|
DEEP||26922A701|Acquirers Small and Micro Deep|Acquirers Small and Micro Deep Value ETF|P|||0|821|1963|-1142|1470|-834|1.00|0|
DEFI||88634V100|Hashdex Commodities Trust|Hashdex Bitcoin ETF|P|||0|10|20|-10|379|-758|1.00|0|
DEHP||25434V757|Dimensional Emerging Markets H|Dimensional Emerging Markets High Profitability ETF|P|||0|31136|10841|20295|30090|9613|1.03|.03|
DEI||25960P109|Douglas Emmett, Inc.|Common Stock|N|||0|27193706|26132724|1060982|2695004|-148086|10.09|.9|
DELL||24703L202|Dell Technologies Inc.|Class C Common Stock|N|||0|26472793|25909416|563377|7817563|681551|3.39|-.24|
DEM||97717W315|WisdomTree Emerging Markets Hi|WisdomTree Emerging Markets High Dividend Fund|P|||0|200367|77532|122835|405724|146314|1.00|0|
DEO||25243Q205|Diageo plc|American Depositary Shares (Each representing 4 Ordinary Shares)|N|||0|2492390|2464158|28232|1826567|-328991|1.36|.22|
DES||97717W604|WisdomTree U.S. SmallCap Divid|WisdomTree U.S. SmallCap Dividend Fund|P|||0|21109|20097|1012|115514|-20958|1.00|0|
DESK||92189H714|VanEck Office and Commercial R|VanEck Office and Commercial REIT ETF|P|||0|1255|1297|-42|372|-107|3.37|.66|
DEUS||233051481|Xtrackers Russell US Multifact|Xtrackers Russell US Multifactor ETF|P|||0|13095|12214|881|6699|-44264|1.95|.95|
DEW||97717W877|WisdomTree Global High Dividen|WisdomTree Global High Dividend Fund|P|||0|5589|489|5100|5574|-6656|1.00|0|
DEXC||25434V534|Dimensional Emerging Markets e|Dimensional Emerging Markets ex China Core Equity ETF|P|||0|658|1487|-829|14915|1881|1.00|0|
DFAC||25434V708|Dimensional U.S. Core Equity 2|Dimensional U.S. Core Equity 2 ETF|P|||0|1069122|821191|247931|3316339|903801|1.00|0|
DFAE||25434V302|Dimensional Emerging Core Equi|Dimensional Emerging Core Equity Market ETF|P|||0|67757|56221|11536|949764|19018|1.00|0|
DFAI||25434V203|Dimensional International Core|Dimensional International Core Equity Market ETF|P|||0|1360066|943766|416300|2154588|480841|1.00|0|
DFAR||25434V823|Dimensional US Real Estate ETF|Dimensional US Real Estate ETF|P|||0|158099|195511|-37412|2029703|1113322|1.00|0|
DFAS||25434V500|Dimensional U.S. Small Cap ETF|Dimensional U.S. Small Cap ETF|P|||0|188054|368936|-180882|525076|100946|1.00|0|
DFAT||25434V609|Dimensional U.S. Targeted Valu|Dimensional U.S. Targeted Value ETF|P|||0|102122|51988|50134|406425|47259|1.00|0|
DFAU||25434V104|Dimensional US Core Equity Mar|Dimensional US Core Equity Market ETF|P|||0|242616|132197|110419|854571|151824|1.00|0|
DFAW||25434V617|Dimensional World Equity ETF|Dimensional World Equity ETF|P|||0|104756|62688|42068|78198|-19932|1.34|.34|
DFAX||25434V880|Dimensional World ex U.S. Core|Dimensional World ex U.S. Core Equity 2 ETF|P|||0|81894|339476|-257582|821024|47807|1.00|0|
DFCA||25434V633|Dimensional California Municip|Dimensional California Municipal Bond ETF|P|||0|2496|26856|-24360|74752|28117|1.00|0|
DFCF||25434V872|Dimensional Core Fixed Income|Dimensional Core Fixed Income ETF|P|||0|2296064|74570|2221494|857938|-38814|2.68|1.68|
DFE||97717W869|WisdomTree Europe SmallCap Div|WisdomTree Europe SmallCap Dividend Fund|P|||0|33988|40355|-6367|9522|-1721|3.57|-.02|
DFEM||25434V732|Dimensional Emerging Markets C|Dimensional Emerging Markets Core Equity 2 ETF|P|||0|118263|139252|-20989|814067|3772|1.00|0|
DFEN||25460E661|Direxion Daily Aerospace & Def|Direxion Daily Aerospace & Defense Bull 3X Shares|P|||0|91477|349795|-258318|434688|-44907|1.00|0|
DFEV||25434V740|Dimensional Emerging Markets V|Dimensional Emerging Markets Value ETF|P|||0|252298|72941|179357|244982|91720|1.03|.03|
DFGR||25434V658|Dimensional Global Real Estate|Dimensional Global Real Estate ETF|P|||0|703172|160355|542817|494725|-1847|1.42|.42|
DFH||26154D100|Dream Finders Homes, Inc.|Class A Common Stock|N|||0|4733620|4631346|102274|392040|-103532|12.07|2.72|
DFII||33733E724|FT Vest Bitcoin Strategy & Tar|FT Vest Bitcoin Strategy & Target Income ETF|P|||0|8263|16809|-8546|8994|-4309|1.00|-.26|
DFIN||25787G100|Donnelley Financial Solutions,|Common Stock, par value $0.01 per share|N|||0|1250804|1226910|23894|187130|-35047|6.68|1.16|
DFIP||25434V856|Dimensional Inflation-Protecte|Dimensional Inflation-Protected Securities ETF|P|||0|25688|42318|-16630|99545|6142|1.00|0|
DFIV||25434V807|Dimensional International Valu|Dimensional International Value ETF|P|||0|1076029|393237|682792|1557470|308176|1.00|0|
DFJ||97717W836|WisdomTree Japan SmallCap Divi|WisdomTree Japan  SmallCap Dividend Fund|P|||0|201352|123685|77667|34875|20492|5.77|-2.83|
DFLV||25434V666|Dimensional US Large Cap Value|Dimensional US Large Cap Value ETF|P|||0|183989|178269|5720|800900|7011|1.00|0|
DFNM||25434V849|Dimensional National Municipal|Dimensional National Municipal Bond ETF|P|||0|8086|52845|-44759|155756|-13806|1.00|0|
DFP||33848W106|FLAHERTY & CRUMRINE DYNAMIC PR|Common Stock ($0.01 par value)|N|||0|36842|4680|32162|62817|13519|1.00|0|
DFSB||25434V674|Dimensional Global Sustainabil|Dimensional Global Sustainability Fixed Income ETF|P|||0|35535|75394|-39859|48971|7115|1.00|-.8|
DFSD||25434V864|Dimensional Short-Duration Fix|Dimensional Short-Duration Fixed Income ETF|P|||0|407267|92119|315148|540111|58737|1.00|0|
DFSE||25434V682|Dimensional Emerging Markets S|Dimensional Emerging Markets Sustainability Core 1 ETF|P|||0|24276|49882|-25606|29136|-4051|1.00|-.5|
DFSI||25434V690|Dimensional International Sust|Dimensional International Sustainability Core 1 ETF|P|||0|45835|59067|-13232|55582|-20164|1.00|0|
DFSU||25434V716|Dimensional US Sustainability|Dimensional US Sustainability Core 1 ETF|P|||0|62040|34199|27841|91799|6630|1.00|0|
DFSV||25434V815|Dimensional US Small Cap Value|Dimensional US Small Cap Value ETF|P|||0|91070|178682|-87612|1344623|248469|1.00|0|
DFTT||66538J258|DF Tactical 30 ETF|DF Tactical 30 ETF|P|||0|5061|7717|-2656|1956|-105888|2.59|1.59|
DFUS||25434V401|Dimensional U.S. Equity Market|Dimensional U.S. Equity Market ETF|P|||0|213265|183300|29965|634343|-28471|1.00|0|
DFUV||25434V724|Dimensional US Marketwide Valu|Dimensional US Marketwide Value ETF|P|||0|58987|86206|-27219|531048|151729|1.00|0|
DFVE||25861R600|DoubleLine Fortune 500 Equal W|DoubleLine Fortune 500 Equal Weight ETF|P|||0|2428|40271|-37843|8010|3474|1.00|-7.88|
DFVX||25434V641|Dimensional US Large Cap Vecto|Dimensional US Large Cap Vector ETF|P|||0|7000|22785|-15785|17801|-5217|1.00|0|
DG||256677105|Dollar General Corp.|Common Stock|N|||0|7802159|8276972|-474813|3107746|-511711|2.51|.22|
DGIN||92189H789|VanEck Digital India ETF|VanEck Digital India ETF|P|||0|8014|8818|-804|6666|3975|1.20|-2.08|
DGP||25154H749|DB Gold Double Long ETN due Fe|DB Gold Double Long Exchange Traded Notes due February 15, 2038|P|||0|11960|7247|4713|95153|34015|1.00|0|
DGRO||46434V621|iShares Core Dividend Growth E|iShares Core Dividend Growth ETF|P|||0|494141|657669|-163528|2681991|453453|1.00|0|
DGS||97717W281|WisdomTree Emerging Markets Sm|WisdomTree Emerging Markets SmallCap Dividend Fund|P|||0|181918|31007|150911|141101|60150|1.29|.29|
DGT||78464A706|State Street SPDR Global Dow E|State Street SPDR Global Dow ETF|P|||0|11772|5486|6286|24257|-3015|1.00|0|
DGX||74834L100|Quest Diagnostics Inc.|Common Stock|N|||0|5823118|5719590|103528|1034647|65982|5.63|-.27|
DGZ||25154H731|DB Gold Short ETN due February|DB Gold Short Exchange Traded Notes due February 15, 2038|P|||0|5295|2263|3032|25150|21058|1.00|0|
DHF||09660L105|BNY Mellon High Yield Strategi|Common Stock|N|||0|252752|46142|206610|659498|257566|1.00|0|
DHI||23331A109|D.R. Horton Inc.|Common Stock|N|||0|15297905|14899172|398733|3624062|-253535|4.22|.38|
DHLX||25264S320|Diamond Hill Large Cap Concent|Diamond Hill Large Cap Concentrated ETF|P|||0|4189|22520|-18331|21243|-5713|1.00|0|
DHR||235851102|Danaher Corporation|Common Stock|N|||0|7139091|7664560|-525469|4890365|1912283|1.46|-1.11|
DHS||97717W208|WisdomTree U.S. High Dividend|WisdomTree U.S. High Dividend Fund|P|||0|71353|41880|29473|53819|35212|1.33|-.92|
DHSB||86280R795|Day Hagan Smart Buffer ETF|Day Hagan Smart Buffer ETF|P|||0|710|546|164|7035|5261|1.00|0|
DHT||Y2065G121|DHT HOLDINGS, INC.|Common stock|N|||0|3074466|3230107|-155641|2405415|-371716|1.28|.12|
DHX||23331S100|DHI Group, Inc.|Common Stock|N|||0|127316|185341|-58025|180419|-12569|1.00|0|
DHY||22544F103|Credit Suisse High Yield Credi|Common Stock|A|||0|172836|458863|-286027|411711|31704|1.00|-.21|
DIA||78467X109|SPDR Dow Jones Industrial Aver|Trust Units|P|||0|3665042|3659216|5826|6222254|-356382|1.00|0|
DIAL||19761L508|Columbia Diversified Fixed Inc|Columbia Diversified Fixed Income Allocation ETF|P|||0|107535|66707|40828|121832|39451|1.00|0|
DIAX||67075F105|NUVEEN DOW 30SM DYNAMIC OVERWR|Common Shares of Beneficial Interest|N|||0|20664|33665|-13001|81246|-33023|1.00|0|
DIEM||35473P207|Franklin Emerging Market Core|Franklin Emerging Market Core Dividend Tilt Index ETF|P|||0|30179|53526|-23347|16045|3594|1.88|-2.42|
DIG||74347G705|ProShares Ultra Energy|ProShares Ultra Energy|P|||0|22997|94810|-71813|45101|-7319|1.00|-.81|
DIM||97717W778|WisdomTree International MidCa|WisdomTree International MidCap Dividend Fund|P|||0|6798|6707|91|5647|-1251|1.20|.2|
DIN||254423106|Dine Brands Global, Inc.|Common Stock|N|||0|1981188|2201810|-220622|334677|-170810|5.92|1.56|
DINO||403949100|HF Sinclair Corporation|Common Stock|N|||0|10789956|12673766|-1883810|2429345|-254682|4.44|-.28|
DIPS||88636X500|YieldMax Short NVDA Option Inc|YieldMax Short NVDA Option Income Strategy ETF|P|||0|18681|17645|1036|3798|-853|4.92|1.13|
DIS||254687106|The Walt Disney Company|Common Stock|N|||0|22062492|23473830|-1411338|11097427|1895177|1.99|-.56|
DISO||88634T444|YieldMax DIS Option Income Str|YieldMax DIS Option Income Strategy ETF|P|||0|1343|61|1282|18386|6225|1.00|0|
DIT||02341Q205|AMCON Distributing Co.|Common Stock|A|||0|760|437|323|1151|-245|1.00|0|
DIV||37950E291|Global X SuperDividend U.S. ET|Global X SuperDividend U.S. ETF|P|||0|222104|252710|-30606|257425|-262839|1.00|0|
DIVE||88634W207|Dana Concentrated Dividend ETF|Dana Concentrated Dividend ETF|P|||0|491|138|353|4881|-322|1.00|0|
DIVG||46138G458|Invesco S&P 500 High Dividend|Invesco S&P 500 High Dividend Growers ETF|P|||0|700|330|370|1073|-708|1.00|0|
DIVI||35473P108|Franklin International Core Di|Franklin International Core Dividend Tilt Index ETF|P|||0|497790|136133|361657|275782|63715|1.81|.81|
DIVL||557441508|Madison Dividend Value ETF|Madison Dividend Value ETF|P|||0|185|246|-61|1219|-37|1.00|0|
DIVO||032108409|Amplify CWP Enhanced Dividend|Amplify CWP Enhanced Dividend Income ETF|P|||0|162414|342109|-179695|852108|-106601|1.00|0|
DIVP||00791R707|Cullen Enhanced Equity Income|Cullen Enhanced Equity Income ETF|P|||0|1078|15032|-13954|9171|-171|1.00|-.61|
DIVS||402031835|Guinness Atkinson Dividend Bui|Guinness Atkinson Dividend Builder ETF|P|||0|97|1440|-1343|3647|1568|1.00|0|
DIVY||886364793|Sound Equity Dividend Income E|Sound Equity Dividend Income ETF|N|||0|130|526|-396|3902|279|1.00|0|
DIVZ||210322731|Opal Dividend Income ETF|The Opal Dividend Income ETF|P|||0|1766|25086|-23320|27564|3425|1.00|-.04|
DJD||46137V605|Invesco Dow Jones Industrial A|Invesco Dow Jones Industrial Average Dividend ETF|P|||0|30277|63430|-33153|32278|-17877|1.00|-.26|
DJIA||37960A859|Global X Dow 30 Covered Call E|Global X Dow 30 Covered Call ETF|P|||0|17743|40325|-22582|60683|-4439|1.00|0|
DJP||06738C778|iPath Bloomberg Commodity Inde|iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036|P|||0|832865|179669|653196|169947|59297|4.90|3.28|
DK||24665A103|Delek US Holdings, Inc.|Common Stock|N|||0|12158766|12413557|-254791|1434516|-133962|8.48|.57|
DKL||24664T103|DELEK LOGISTICS PARTNERS, LP|Common units representing limited partner interests|N|||0|684709|594159|90550|59398|-11614|11.53|3.16|
DKS||253393102|Dick's Sporting Goods, Inc.|Common Stock|N|||0|5569567|5929301|-359734|932809|-456674|5.97|1.7|
DLB||25659T107|Dolby Laboratories, Inc.Class|Class A Common Stock|N|||0|3369404|3309744|59660|1061460|456862|3.17|-2.3|
DLN||97717W307|WisdomTree U.S. LargeCap Divid|WisdomTree U.S. LargeCap Dividend Fund|P|||0|41034|62858|-21824|233780|-19487|1.00|0|
DLNG||Y2188B108|DYNAGAS LNG PARNERS LP|Common Units|N|||0|70846|77042|-6196|158964|106725|1.00|-.47|
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|2076|5004|-2928|3503|-489|1.00|-.25|
DLR||253868103|Digital Realty Trust, Inc.|Common Stock|N|||0|10006541|9372181|634360|1953598|-167718|5.12|.7|
DLR|PRJ|253868855|Digital Realty Trust, Inc. 5.2|5.250% Series J Cumulative Redeemable Preferred Stock|N|||0|7114|8095|-981|22526|-87|1.00|0|
DLR|PRK|253868830|Digital Realty Trust, Inc. 5.8|5.850% Series K Cumulative Redeemable Preferred Stock|N|||0|40057|53057|-13000|14495|-3895|2.76|-.13|
DLR|PRL|253868822|Digital Realty Trust, Inc. 5.2|5.200% Series L Cumulative Redeemable Preferred Stock|N|||0|13109|8722|4387|20976|-5479|1.00|0|
DLS||97717W760|WisdomTree International Small|WisdomTree International SmallCap Dividend Fund|P|||0|9073|3227|5846|35290|6596|1.00|0|
DLX||248019101|Deluxe Corporation|Common Stock|N|||0|2711586|2800438|-88852|704295|346160|3.85|-3.97|
DLY||25862D105|DoubleLine Yield Opportunities|Common Shares of Beneficial Interest|N|||0|166324|125302|41022|243106|17787|1.00|0|
DMA||25065A502|Destra Multi-Alternative Fund|Common Stock|N|||0|17815|16236|1579|25584|2976|1.00|0|
DMB||09662W109|BNY Mellon Municipal Bond Infr|Common Stock|N|||0|62957|64312|-1355|70609|1039|1.00|0|
DMBS||25861R402|DoubleLine Mortgage ETF|DoubleLine Mortgage ETF|P|||0|22212|21123|1089|104422|36960|1.00|0|
DMCY||00774Q148|Democracy International Fund|Democracy International Fund|P|||0|4035|4133|-98|16923|16467|1.00|-8.06|
DMO||95790B109|Western Asset Mortgage Opportu|Common Stock|N|||0|13760|11297|2463|81354|-1286|1.00|0|
DMX||25861R709|DoubleLine Multi-Sector Income|DoubleLine Multi-Sector Income ETF|P|||0|12236|10167|2069|13359|-3821|1.00|0|
DNA||37611X209|Ginkgo Bioworks Holdings, Inc.|Class A Common Stock|N|||0|6697546|7027821|-330275|801601|-97187|8.36|.54|
DNL||97717W844|WisdomTree Global ex-U.S. Qual|WisdomTree Global ex-U.S. Quality Growth Fund|P|||0|5588|4582|1006|29461|-64940|1.00|0|
DNN||248356107|Denison Mines Corp|Common Stock|A|||0|71006250|67199802|3806448|60655267|8699807|1.17|-.12|
DNOW||67011P100|DNOW Inc.|Common Stock|N|||0|8615669|6911265|1704404|2708923|346129|3.18|.25|
DNP||23325P104|DNP Select Income Fund Inc.|Common Stock|N|||0|345264|539487|-194223|564401|-220120|1.00|0|
DOC||42250P103|Healthpeak Properties, Inc.|Common Stock|N|||0|27343407|25609519|1733888|9574215|-247860|2.86|.25|
DOCN||25402D102|DigitalOcean Holdings, Inc.|Common Stock|N|||0|9694140|9593062|101078|3535722|1422204|2.74|-1.8|
DOCS||26622P107|Doximity, Inc.|Class A Common Stock|N|||0|8628948|8431427|197521|2416421|-521267|3.57|.7|
DOG||74347B235|ProShares Short Dow30|ProShares Short Dow 30|P|||0|92474|104171|-11697|4871998|897330|1.00|0|
DOL||97717W794|WisdomTree True Developed Inte|WisdomTree True Developed International Fund|P|||0|10548|16928|-6380|22636|-3383|1.00|0|
DOLE||G27907107|Dole plc|Ordinary Shares|N|||0|1263789|1251498|12291|713991|104208|1.77|-.28|
DON||97717W505|WisdomTree U.S. MidCap Dividen|WisdomTree U.S. MidCap Dividend Fund|P|||0|5544|6348|-804|173970|-25400|1.00|0|
DOUG||25961D105|Douglas Elliman Inc.|Common Stock|N|||0|1316718|860671|456047|599730|123560|2.20|.39|
DOV||260003108|Dover Corporation|Common Stock|N|||0|3364524|3619473|-254949|1534802|454493|2.19|-1.16|
DOW||260557103|Dow Inc.|Common Stock, par value $0.01 per share|N|||0|25725049|28435070|-2710021|14026344|2914595|1.83|-.73|
DPG||26433C105|Duff & Phelps Utility and Infr|Common Stock|N|||0|9724|4917|4807|87457|-1887|1.00|0|
DPST||25460G153|Direxion Daily Regional Banks|Direxion Daily Regional Banks Bull 3X Shares|P|||0|369799|442437|-72638|484731|36030|1.00|0|
DQ||23703Q203|Daqo New Energy Corp. American|American Depositary Shares (each representing 5 Ordinary Shares)|N|||0|1821203|1532216|288987|884415|48662|2.06|.23|
DRAI||02072L243|Draco Evolution AI ETF|Draco Evolution AI ETF|P|||0|9543|8669|874|5747|-1953|1.66|.53|
DRAY||88636R305|YieldMax DKNG Option Income St|YieldMax DKNG Option Income Strategy ETF|P|||0|8712|3711|5001|9177|1146|1.00|0|
DRD||26152H301|DRDGOLD Ltd.|American Depositary Shares (Each representing ten Ordinary Shares, no par value)|N|||0|524749|502562|22187|470620|164688|1.12|-.52|
DRES||90139K860|GMO Domestic Resilience ETF|GMO Domestic Resilience ETF|P|||0|7312|7438|-126|2785|-363|2.63|.27|
DRI||237194105|Darden Restaurants, Inc.|Common Stock|N|||0|6039971|6603379|-563408|1456799|-529010|4.15|.82|
DRIP||25460G328|Direxion Daily S&P Oil & Gas E|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares|P|||0|718286|680864|37422|7299921|-1334550|1.00|0|
DRKY||45259A266|VistaShares Target 15 DRUKMacr|VistaShares Target 15 DRUKMacro Distribution ETF|P|||0|7038|17747|-10709|44586|-16953|1.00|0|
DRLL||02072L722|Strive U.S. Energy ETF|Strive U.S. Energy ETF|N|||0|1645|7722|-6077|27751|2519|1.00|0|
DRN||25459W755|Direxion Daily Real Estate Bul|Direxion Daily Real Estate Bull 3X Shares|P|||0|433172|355686|77486|591289|108446|1.00|0|
DRUP||38747R603|GraniteShares Nasdaq Select Di|GraniteShares Nasdaq Select Disruptors ETF|P|||0|996|1413|-417|1594|-1409|1.00|0|
DRV||25460G419|Direxion Daily Real Estate Bea|Direxion Daily MSCI Real Estate Bear 3X Shares|P|||0|48647|69120|-20473|81873|-14531|1.00|0|
DSI||464288570|iShares ESG MSCI KLD 400 ETF|iShares ESG MSCI KLD 400 ETF|P|||0|18900|16645|2255|111120|-31196|1.00|0|
DSL||258622109|DOUBLELINE INCOME SOLUTIONS FU|Common Shares, $.00001 par value|N|||0|421379|139680|281699|692232|-85563|1.00|0|
DSM||09662E109|BNY Mellon Strategic Municipal|Common Stock|N|||0|34313|104507|-70194|111185|22760|1.00|-.18|
DSMC||26922B667|Distillate Small/Mid Cash Flow|Distillate Small/Mid Cash Flow ETF|N|||0|18692|16341|2351|10758|3507|1.74|-.51|
DSPY||87975E826|Tema S&P 500 Historical Weight|Tema S&P 500 Historical Weight ETF Strategy|P|||0|759|293|466|3365|2187|1.00|0|
DSS||26253C201|DSS, Inc.|Common Stock|A|||0|71849|81807|-9958|11588|-2360|6.20|.33|
DSTL||26922A321|Distillate U.S. Fundamental St|Distillate U.S. Fundamental Stability & Value ETF|P|||0|24477|19096|5381|152796|55230|1.00|0|
DSTX||26922B501|Distillate International Funda|Distillate International Fundamental Stability & Value ETF|N|||0|1983|1946|37|2219|-411|1.00|0|
DSU||09255R202|Blackrock Debt Strategies Fund|Common Stock|N|||0|718214|495909|222305|382489|48980|1.88|.39|
DSX||Y2066G104|Diana Shipping, Inc.|Common Stock|N|||0|1276730|968896|307834|735864|166754|1.74|.04|
DSX|PRB|Y2066G112|DIANA SHIPPING INC 8.875% Seri|8.875% Series B Cumulative Redeemable Perpetual Preferred Shares|N|||0|3448|3126|322|4634|-582|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|16976|16060|916|47544|34836|1.00|-.26|
DT||268150109|Dynatrace, Inc.|Common Stock|N|||0|9450260|8056140|1394120|5357927|1567867|1.76|-.37|
DTAN||02072L219|Sparkline International Intang|Sparkline International Intangible Value ETF|P|||0|4749|1000|3749|3377|542|1.41|.41|
DTB||233331826|DTE Energy Company 2020 Series|2020 Series G 4.375% Junior Subordinated Debentures due 2080|N|||0|5186|10521|-5335|16307|-6676|1.00|0|
DTD||97717W109|WisdomTree U.S. Total Dividend|WisdomTree U.S. Total Dividend Fund|P|||0|30307|16608|13699|29587|-12553|1.02|.02|
DTE||233331107|DTE Energy Company|Common Stock|N|||0|3908499|3613562|294937|1963349|623545|1.99|-.71|
DTEC||00162Q478|ALPS Disruptive Technologies E|ALPS Disruptive Technologies ETF|P|||0|676|337|339|3816|1287|1.00|0|
DTF||23334J107|DTF Tax-Free Income 2028 Term|Common Stock|N|||0|13867|15678|-1811|9721|-2025|1.43|.1|
DTG||233331818|DTE Energy Company 2021 Series|2021 Series E 4.375% Junior Subordinated Debentures due 2081|N|||0|22363|15967|6396|20009|-10783|1.12|.12|
DTH||97717W802|WisdomTree International High|WisdomTree International High Dividend Fund|P|||0|333257|114006|219251|61518|12994|5.42|3.07|
DTK||233331792|DTE Energy Company 2025 Series|2025 Series H 6.25% Junior Subordinated Debentures due 2085|N|||0|27117|43185|-16068|70778|-8922|1.00|0|
DTM||23345M107|DT Midstream, Inc.|Common Stock|N|||0|4112494|4002653|109841|778498|109295|5.28|-.7|
DTRE||33736N101|First Trust Alerian Disruptive|First Trust Alerian Disruptive Technology Real Estate ETF|P|||0|28|1|27|734|-439|1.00|0|
DTW||233331859|DTE Energy Company 2017 Series|2017 Series E 5.25% Junior Subordinated Debentures due 2077|N|||0|51933|19596|32337|25113|-2204|2.07|1.07|
DUG||74347G176|ProShares UltraShort Energy|ProShares UltraShort Energy|P|||0|63338|45059|18279|31737|-21376|2.00|1|
DUHP||25434V831|Dimensional US High Profitabil|Dimensional US High Profitability ETF|P|||0|232110|360627|-128517|1386215|52573|1.00|0|
DUK||26441C204|Duke Energy Corporation|Common Stock|N|||0|13441610|12604484|837126|4527932|1115495|2.97|-.72|
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|76292|72559|3733|62016|5930|1.23|-.06|
DUKB||26441C402|Duke Energy Corporation 5.625%|5.625% Junior Subordinated Debentures due September 2078|N|||0|21090|51007|-29917|27779|3719|1.00|-1.12|
DUKQ||66538J332|Ocean Park Domestic ETF|Ocean Park Domestic ETF|P|||0|160|5|155|4487|694|1.00|0|
DUKZ||66538J282|Ocean Park Diversified Income|Ocean Park Diversified Income ETF|P|||0|5538|1164|4374|3504|-865|1.58|.58|
DULL||063679518|MicroSectors Gold -3x Inverse|MicroSectors Gold 3X Inverse Leveraged ETNs due January 29, 2043|P|||0|482244|492687|-10443|2091138|1776667|1.00|-.57|
DUNK||88634W108|Dana Unconstrained Equity ETF|Dana Unconstrained Equity ETF|P|||0|9735|21514|-11779|18631|5281|1.00|-.61|
DUSB||25434V591|Dimensional Ultrashort Fixed I|Dimensional Ultrashort Fixed Income ETF|P|||0|86225|4604|81621|253403|14869|1.00|0|
DUSL||25460E737|Direxion Daily Industrials Bul|Direxion Daily Industrials Bull 3X Shares|P|||0|12588|10412|2176|17998|-6309|1.00|0|
DUST||25461A478|Direxion Daily Gold Miners Ind|Direxion Daily Gold Miners Index Bear 2X Shares|P|||0|4441132|2578744|1862388|120405568|64852783|1.00|0|
DV||25862V105|DoubleVerify Holdings, Inc.|Common Stock|N|||0|9061353|9028569|32784|2047608|-14883|4.43|.05|
DVA||23918K108|DaVita Inc.|Common Stock|N|||0|6768004|6943051|-175047|877450|-98079|7.71|.59|
DVDN||26923N868|Kingsbarn Dividend Opportunity|Kingsbarn Dividend Opportunity ETF|P|||0|553|604|-51|1866|363|1.00|0|
DVN||25179M103|Devon Energy Corporation|Common  Stock|N|||0|19329707|22124137|-2794430|9083444|-2232150|2.13|.17|
DVS||256827783|Dolly Varden Silver Corporatio|Common Shares|A|||0|4829744|3540230|1289514|2287504|754287|2.11|-.2|
DVYA||464286293|iShares Asia/Pacific Dividend|iShares Asia/Pacific Dividend ETF|P|||0|26212|13198|13014|11066|2108|2.37|.9|
DVYE||464286319|iShares Emerging Markets Divid|iShares Emerging Markets Dividend ETF|P|||0|458517|148091|310426|289367|78064|1.58|.58|
DWM||97717W703|WisdomTree International Equit|WisdomTree International Equity Fund|P|||0|10769|12477|-1708|22311|9863|1.00|0|
DWMF||97717Y774|WisdomTree International Multi|WisdomTree International Multifactor Fund|P|||0|1726|160|1566|3264|1962|1.00|0|
DWX||78463X772|SPDR S&P International Dividen|SPDR S&P International Dividend ETF|P|||0|9257|11325|-2068|22705|-70614|1.00|0|
DX||26817Q886|Dynex Capital, Inc.|Common Stock|N|||0|7926128|8719476|-793348|7947939|568242|1.00|-.18|
DX|PRC|26817Q878|Dynex Capital, Inc. 6.900% Ser|6.900% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||0|7042|3463|3579|7724|-1199|1.00|0|
DXC||23355L106|DXC Technology Company|Common Stock|N|||0|12515568|11937035|578533|2168105|663945|5.77|-2.17|
DXD||74347G374|ProShares UltraShort Dow 30|ProShares UltraShort Dow 30|P|||0|101250|132479|-31229|1999376|-656222|1.00|0|
DXF||26605Q304|Eason Technology Limited Ameri|American Depositary Shares, each representing sixty-thousand (60,000) Ordinary Shares|A|||0|107591|78959|28632|542687|-142504|1.00|0|
DXIV||25434V542|Dimensional International Vect|Dimensional International Vector Equity ETF|P|||0|38871|35893|2978|11971|-9377|3.25|1.57|
DXJ||97717W851|WisdomTree Japan Hedged Equity|WisdomTree Japan Hedged Equity Fund|P|||0|270590|1029112|-758522|738666|-87022|1.00|-.25|
DXUV||25434V559|Dimensional US Vector Equity E|Dimensional US Vector Equity ETF|P|||0|7207|21545|-14338|24534|-10802|1.00|0|
DXYZ||25063F107|Destiny Tech100 Inc.|Common Stock|N|||0|651597|636429|15168|1453025|65019|1.00|0|
DY||267475101|Dycom Industries, Inc.|Common Stock|N|||0|1171729|985340|186389|342682|55939|3.42|-.02|
DYLD||90214Q675|LeaderShares Dynamic Yield ETF|LeaderShares® Dynamic Yield ETF|P|||0|17|1449|-1432|6546|1389|1.00|0|
DYLG||37960A511|Global X Dow 30 Covered Call &|Global X Dow 30 Covered Call & Growth ETF|P|||0|2815|4484|-1669|4348|-3941|1.00|0|
DYNF||09290C103|iShares U.S. Equity Factor Rot|iShares U.S. Equity Factor Rotation Active ETF|P|||0|322009|242951|79058|3560712|580881|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|3093|2233|860|85782|70327|1.00|0|
E||26874R108|ENI S.p.A.|American Depositary Shares (Each representing two Ordinary Shares)|N|||0|921488|873978|47510|254086|-153032|3.63|1.48|
EAD||94987B105|Allspring Income Opportunities|Common Shares|A|||0|21123|23525|-2402|163952|-23152|1.00|0|
EAF||384313607|GrafTech International Ltd.|Common Stock|N|||0|508674|577418|-68744|181112|-41969|2.81|.22|
EAFG||69374H345|Pacer Developed Markets Cash C|Pacer Developed Markets Cash Cows Growth Leaders ETF|P|||0|719|40|679|407|182|1.77|.77|
EAGG||46435U549|iShares ESG Aware U.S. Aggrega|iShares ESG Aware U.S. Aggregate Bond ETF|P|||0|95291|2988602|-2893311|332011|-244040|1.00|-4.19|
EAGL||88339Y102|Eagle Capital Select Equity ET|Eagle Capital Select Equity ETF|P|||0|86269|36558|49711|305867|-194818|1.00|0|
EAI||29364D100|Entergy Arkansas, LLC First Mo|First Mortgage Bonds, 4.875% Series due September 1, 2066|N|||0|20923|29856|-8933|20352|-1248|1.03|-.35|
EAPR||45782C359|Innovator Emerging Markets Pow|Innovator Emerging Markets Power Buffer ETF - April|P|||0|657|751|-94|4423|231|1.00|0|
EARN||288578107|Ellington Credit Company|Common Shares of Beneficial Interest|N|||0|362079|286387|75692|463705|128849|1.00|0|
EASG||233051218|Xtrackers MSCI EAFE Selection|Xtrackers MSCI EAFE Selection Equity ETF|P|||0|4335|5943|-1608|3162|-794|1.37|-.13|
EAT||109641100|Brinker International, Inc.|Common Stock|N|||0|4213752|4480971|-267219|1557263|629939|2.71|-2.12|
EATZ||00768Y388|AdvisorShares Restaurant ETF|AdvisorShares Restaurant ETF|P|||0|21294|21726|-432|2177|-112|9.78|.29|
EB||29975E109|Eventbrite, Inc. Class A Commo|Class A Common Stock, $0.00001 par value per share|N|||0|3990061|1984102|2005959|1580325|-916604|2.52|1.52|
EBF||293389102|Ennis, Inc.|Common Stock|N|||0|1473628|1545167|-71539|173554|-42164|8.49|1.33|
EBIT||41151J786|Harbor AlphaEdge Small Cap Ear|Harbor AlphaEdge Small Cap Earners ETF|P|||0|934|543|391|1257|152|1.00|0|
EBND||78464A391|SPDR Bloomberg Emerging Market|SPDR Bloomberg Emerging Markets Local Bond ETF|P|||0|506332|994486|-488154|414780|-78509|1.22|-.8|
EBS||29089Q105|Emergent Biosolutions, Inc.|Common Stock|N|||0|8622131|8818514|-196383|877066|-171039|9.83|1.42|
EBUF||45783Y210|Innovator Emerging Markets 10|Innovator Emerging Markets 10 Buffer ETF - Quarterly|P|||0|10687|6430|4257|4373|-7184|2.44|1.44|
EC||279158109|Ecopetrol S.A|American Depositary Shares, (Each representing the right to receive 20 Common Shares)|N|||0|15228202|17454287|-2226085|3782956|372095|4.03|-1.09|
ECAT||09262F100|BlackRock ESG Capital Allocati|Common Shares of Beneficial Interest|N|||0|47017|95786|-48769|466058|23202|1.00|0|
ECC||269808101|EAGLE POINT CREDIT COMPANY INC|Common Stock|N|||0|8956209|8557515|398694|1804181|302189|4.96|-.74|
ECC|PRD|269809802|Eagle Point Credit Company Inc|6.75% Series D Preferred Stock|N|||0|5217|2053|3164|10873|-3288|1.00|0|
ECCC||269809703|Eagle Point Credit Company Inc|6.50% Series C Term Preferred Stock due 2031|N|||0|6938|7519|-581|2942|-3661|2.36|1.22|
ECCU||269809414|Eagle Point Credit Company Inc|7.75% Notes due 2030|N|||0|961|1700|-739|2893|-4505|1.00|0|
ECCV||269809885|Eagle Point Credit Company Inc|5.375% Notes due 2029|N|||0|3150|2493|657|6616|3141|1.00|0|
ECCW||269809604|Eagle Point Credit Company Inc|6.75% Notes due 2031|N|||0|17063|17346|-283|1941|-2184|8.79|4.58|
ECCX||269809505|Eagle Point Credit Company Inc|6.6875% Notes due 2028|N|||0|576|480|96|2423|-360|1.00|0|
ECF||289074106|Ellsworth Growth and Income Fu|Common Stock|A|||0|40781|55114|-14333|39437|-11860|1.03|-.04|
ECF|PRA|289074205|Ellsworth Growth and Income Fu|5.25% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share)|A|||0|2005|1836|169|3124|1296|1.00|0|
ECG||300426103|Everus Construction Group, Inc|Common Stock|N|||0|1971393|1810787|160606|649976|-262776|3.03|1.05|
ECL||278865100|Ecolab, Inc.|Common Stock|N|||0|2835404|2655294|180110|1151511|4358|2.46|.15|
ECML||02072L466|Euclidean Fundamental Value ET|Euclidean Fundamental Value ETF|P|||0|3|3|0|51|-3002|1.00|0|
ECNS||46429B200|iShares MSCI China Small-Cap E|iShares MSCI China Small-Cap ETF|P|||0|92837|85626|7211|28682|10207|3.24|-1.39|
ECO||Y64177101|Okeanis Eco Tankers Corp.|Common Stock|N|||0|30073|222583|-192510|512611|91122|1.00|0|
ECON||19762B509|Columbia Research Enhanced Eme|Columbia Research Enhanced Emerging Economies ETF|P|||0|24175|8388|15787|68900|-61107|1.00|0|
ECVT||27923Q109|Ecovyst Inc.|Common Stock|N|||0|4479763|4675282|-195519|1052292|-207379|4.26|.55|
ED||209115104|Consolidated Edison, Inc.|Common Stock|N|||0|9204456|10240186|-1035730|2032291|257761|4.53|-1.24|
EDC||25490K281|Direxion Daily Emerging Market|Direxion Daily MSCI Emerging Markets Bull 3X Shares|P|||0|124546|113114|11432|199035|80307|1.00|0|
EDD||617477104|Morgan Stanley Emerging Market|Common Stock|N|||0|374891|192370|182521|608339|132876|1.00|0|
EDF||86164T107|Virtus Stone Harbor Emerging M|Common Shares of Beneficial Interest|N|||0|40464|16826|23638|155371|-29245|1.00|0|
EDGF||00791R830|3EDGE Dynamic Fixed Income ETF|3EDGE Dynamic Fixed Income ETF|P|||0|22143|62668|-40525|49860|-7996|1.00|-.08|
EDGH||00791R822|3EDGE Dynamic Hard Assets ETF|3Edge Dynamic Hard Assets ETF|P|||0|50579|10551|40028|25606|-12989|1.98|.98|
EDGI||00791R814|3EDGE Dynamic International Eq|3Edge Dynamic International Equity ETF|P|||0|10526|317|10209|35860|12572|1.00|0|
EDGU||00791R798|3EDGE Dynamic US Equity ETF|3Edge Dynamic US Equity ETF|P|||0|1569|15812|-14243|15131|-35726|1.00|0|
EDIV||78463X533|SPDR S&P Emerging Markets Divi|SPDR S&P Emerging Markets Dividend ETF|P|||0|138319|46105|92214|248165|78180|1.00|0|
EDN||29244A102|Empresa Distribuidora Y Comerc|American Depositary Shares (Each representing 20 Class B Common Shares)|N|||0|256807|207869|48938|139358|66518|1.84|-1.01|
EDOG||00162Q668|ALPS Emerging Sector Dividend|ALPS Emerging Sector Dividend Dogs ETF|P|||0|9315|4818|4497|2350|-576|3.96|2.31|
EDOW||33733A201|First Trust Dow 30 Equal Weigh|First Trust Dow 30 Equal Weight ETF|P|||0|20842|42593|-21751|141668|122710|1.00|-1.25|
EDU||647581206|New Oriental Education and Tec|American Depositary Shares (each representing ten (10) Common Shares)|N|||0|3628253|4202725|-574472|1367556|669610|2.65|-3.37|
EDV||921910709|Vanguard World Funds Extended|Vanguard Extended Duration Treasury ETF|P|||0|520021|358851|161170|1394677|250781|1.00|0|
EDZ||25461H861|Direxion Daily Emerging Market|Direxion Daily MSCI Emerging Markets Bear 3X Shares|P|||0|52731|49438|3293|183905|25922|1.00|0|
EE||30069T101|Excelerate Energy, Inc.|Class A Common Stock|N|||0|939408|1294551|-355143|505371|184076|1.86|-2.17|
EEA||298768102|The European Equity Fund, Inc.|Common Stock|N|||0|756|14707|-13951|20957|-12331|1.00|0|
EELV||46138E297|Invesco S&P Emerging Markets L|Invesco S&P Emerging Markets Low Volatility ETF|P|||0|31602|18463|13139|45998|-21488|1.00|0|
EEM||464287234|iShares MSCI Emerging Markets|iShares MSCI Emerging Markets ETF|P|||0|104299048|113462852|-9163804|47410871|9546312|2.20|-.8|
EEMO||46138E289|Invesco S&P Emerging Markets M|Invesco S&P Emerging Markets Momentum ETF|P|||0|2713|6316|-3603|5110|1593|1.00|-.8|
EEMS||464286475|iShares MSCI Emerging Markets|iShares MSCI Emerging Markets Small-Cap ETF|P|||0|25335|17014|8321|21583|-7744|1.17|.17|
EEMX||78470E205|SPDR MSCI Emerging Markets Fos|SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF|P|||0|48717|22651|26066|18514|11363|2.63|-.54|
EES||97717W562|WisdomTree U.S. SmallCap Fund|WisdomTree U.S. SmallCap Fund|P|||0|16155|1355|14800|41320|22214|1.00|0|
EET||74347X302|ProShares Ultra MSCI Emerging|ProShares Ultra MSCI Emerging Markets|P|||0|18332|52466|-34134|12731|-7431|1.44|-1.16|
EETH||74349Y100|ProShares Ether ETF|ProShares Ether ETF|P|||0|353520|210572|142948|141758|-18284|2.49|1.17|
EEV||74350P634|ProShares Trust UltraShort MSC|ProShares UltraShort MSCI Emerging Markets|P|||0|18401|9075|9326|16584|4875|1.11|.11|
EEX||29103W104|Emerald Holding, Inc.|Common Stock|N|||0|298310|340800|-42490|41218|-1623|7.24|-.71|
EFA||464287465|iShares MSCI EAFE ETF|iShares MSCI EAFE ETF|P|||0|37928983|34953116|2975867|21879146|1294084|1.73|.03|
EFAA||46090A713|Invesco MSCI EAFE Income Advan|Invesco MSCI EAFE Income Advantage ETF|P|||0|7522|20346|-12824|78529|13375|1.00|0|
EFAX||78470E106|SPDR MSCI EAFE Fossil Fuel Res|SPDR MSCI EAFE Fossil Fuel Reserves Free ETF|P|||0|2455|28741|-26286|26303|4242|1.00|-.3|
EFC||28852N109|Ellington Financial Inc. Commo|Common Stock|N|||0|4605585|3588108|1017477|3017551|1144148|1.53|-.39|
EFC|PRA|28852N208|Ellington Financial Inc. 6.750|6.750% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||0|6472|7966|-1494|48449|39511|1.00|0|
EFC|PRB|28852N307|Ellington Financial Inc. 6.250|6.250% Series B Fixed-Rate Reset Cumulative Redeemable Preferred Stock|N|||0|1545|3962|-2417|11307|6798|1.00|0|
EFC|PRC|28852N406|Ellington Financial Inc. 8.625|8.625% Series C Fixed-Rate Reset Cumulative Redeemable Preferred Stock|N|||0|990|1565|-575|2772|-362|1.00|0|
EFC|PRD|28852N505|Ellington Financial Inc. 7.00%|7.00% Series D Cumulative Perpetual Redeemable Preferred Stock|N|||0|294|611|-317|826|589|1.00|-1.58|
EFFE||41151J737|Harbor Osmosis Emerging Market|Harbor Osmosis Emerging Markets Resource Efficient ETF|P|||0|652|709|-57|32|16|20.38|-23.93|
EFFI||41151J729|Harbor Osmosis International R|Harbor Osmosis International Resource Efficient ETF|P|||0|230|192|38|209|54|1.10|-.14|
EFIV||78468R531|State Street SPDR S&P 500 ESG|State Street SPDR S&P 500 ESG ETF|P|||0|38010|72529|-34519|71439|41322|1.00|-1.41|
EFO||74347X500|ProShares Ultra MSCI EAFE|ProShares Ultra MSCI EAFE|P|||0|13639|4466|9173|7434|-1691|1.83|.83|
EFR||27828Q105|Eaton Vance Senior Floating-Ra|Common Shares of Beneficial Interest|N|||0|39288|39725|-437|103205|-11071|1.00|0|
EFT||278279104|Eaton Vance Floating-Rate Inco|Common Shares of Beneficial Interest, $0.01 par value|N|||0|29050|52834|-23784|105063|-40744|1.00|0|
EFU||74349Y738|ProShares Trust UltraShort MSC|ProShares UltraShort MSCI EAFE|P|||0|1642|1718|-76|4280|1260|1.00|0|
EFX||294429105|Equifax, Incorporated|Common Stock|N|||0|3618696|3189779|428917|1872209|354134|1.93|-.17|
EFXT||29269R105|Enerflex Ltd.|Common Shares|N|||0|270727|243808|26919|375210|-172332|1.00|0|
EFZ||74347R370|ProShares Trust Short MSCI EAF|ProShares Short MSCI EAFE|P|||0|3870|18767|-14897|57197|25767|1.00|0|
EG||G3223R108|Everest Group, Ltd.|Common Stock|N|||0|927137|934427|-7290|297350|-64465|3.12|.54|
EGG||G3066T104|Enigmatig Limited|Class A Ordinary Shares|A|||0|31402|63709|-32307|11433|-6297|2.75|-.84|
EGGS||45259A795|NestYield Total Return Guard E|NestYield Total Return Guard ETF|P|||0|3284|1603|1681|3807|-901|1.00|0|
EGGY||45259A787|NestYield Dynamic Income ETF|NestYield Dynamic Income ETF|P|||0|11639|1321|10318|34643|444|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|3|15|-12|444|192|1.00|0|
EGO||284902509|Eldorado Gold Corporation|Common Shares|N|||0|6263496|6409684|-146188|2613696|1123729|2.40|-1.9|
EGP||277276101|EastGroup Properties Inc.|Common Stock|N|||0|1632846|1679552|-46706|418767|108460|3.90|-1.51|
EGY||91851C201|Vaalco Energy, Inc.|Common Stock|N|||0|3406387|3688223|-281836|1438027|178020|2.37|-.56|
EHAB||29332G102|Enhabit, Inc.|Common Stock|N|||0|1690823|1760361|-69538|324478|-96129|5.21|1.02|
EHC||29261A100|Encompass Health Corporation C|Common Stock|N|||0|4301775|3473650|828125|1156420|-49266|3.72|.84|
EHI||95766B109|Western Asset Global High Inco|Common Stock|N|||0|39025|70550|-31525|163656|77313|1.00|0|
EIC||269817102|Eagle Point Income Company Inc|Common Stock|N|||0|53525|124919|-71394|264090|31575|1.00|0|
EICA||269817201|Eagle Point Income Company Inc|5.00% Series A Term Preferred Stock due 2026|N|||0|957|4962|-4005|4550|-835|1.00|0|
EICC||269817409|Eagle Point Income Company Inc|8.00% Series C Term Preferred Stock due 2029|N|||0|9715|4235|5480|27322|-14277|1.00|0|
EIDO||46429B309|iShares MSCI Indonesia ETF|iShares MSCI Indonesia ETF|P|||0|2471916|402141|2069775|1360267|897397|1.82|.82|
EIG||292218104|Employers Holdings, Inc.|Common Stock|N|||0|918260|843290|74970|234895|-99114|3.91|1.39|
EIIA||269819207|Eagle Point Institutional Inco|8.125% Series A Term Preferred Shares Due 2029|N|||0|674|818|-144|2175|-751|1.00|0|
EIM||27827X101|Eaton Vance Municipal Bond Fun|Common Shares of Beneficial Interest|A|||0|114367|54292|60075|156159|-11572|1.00|0|
EINC||92189H870|VanEck Energy Income ETF|VanEck Energy Income ETF|P|||0|6718|21035|-14317|3114|-4287|2.16|-.68|
EIPI||33740F276|FT Energy Income Partners Enha|FT Energy Income Partners Enhanced Income ETF|P|||0|69016|164500|-95484|87353|-28989|1.00|-.41|
EIPX||33739Q804|FT Energy Income Partners Stra|FT Energy Income Partners Strategy ETF|P|||0|3367|24424|-21057|51919|8516|1.00|0|
EIRL||46429B507|iShares MSCI Ireland ETF|iShares MSCI Ireland ETF|P|||0|44421|84081|-39660|5999|-492|7.40|-5.55|
EIS||464286632|iShares MSCI Israel ETF|iShares MSCI Israel ETF|P|||0|72604|64054|8550|153819|25527|1.00|0|
EIX||281020107|Edison International|Common Stock|N|||0|10953559|9612867|1340692|2995636|-127296|3.66|.58|
EJAN||45782C516|Innovator Emerging Markets Pow|Innovator Emerging Markets Power Buffer ETF - January|P|||0|22320|32690|-10370|29521|-44205|1.00|0|
EJUL||45782C714|Innovator Emerging Markets Pow|Innovator Emerging Markets Power Buffer ETF - July|P|||0|1639|6157|-4518|16555|1292|1.00|0|
EL||518439104|The Estee Lauder Companies Inc|Class A Common Stock|N|||0|8590691|9505140|-914449|3065741|-592793|2.80|.2|
ELA||29402E102|Envela Corporation|Common Stock|A|||0|168761|194500|-25739|83770|-24426|2.01|.21|
ELAN||28414H103|Elanco Animal Health Incorpora|Common Stock|N|||0|23228810|23121986|106824|4692171|-32688|4.95|.06|
ELC||29364W108|Entergy Louisiana, LLC Collate|Collateral Trust Mortgage Bonds, 4.875% Series due September 1, 2066|N|||0|11178|14949|-3771|21424|633|1.00|0|
ELCV||86280R811|Eventide High Dividend ETF|Eventide High Dividend ETF|P|||0|22642|16258|6384|27614|-18105|1.00|0|
ELD||97717X867|WisdomTree Emerging Markets Lo|WisdomTree Emerging Markets Local Debt Fund|P|||0|284706|49082|235624|101713|76597|2.80|.85|
ELF||26856L103|e.l.f. Beauty, Inc.|Common Stock|N|||0|6237026|7946819|-1709793|1719918|-166570|3.63|-.58|
ELLO||M39927120|Ellomay Capital LTD|Ordinary shares|A|||0|960|569|391|5201|1312|1.00|0|
ELM||81752T429|Elm Market Navigator ETF|Elm Market Navigator ETF|P|||0|53791|37216|16575|38404|-9253|1.40|.4|
ELMD||285409108|Electromed, Inc.|Common Stock|A|||0|173789|194946|-21157|40687|-1241|4.27|-.38|
ELME||939653101|Elme Communities|Shares of Beneficial Interest|N|||0|4378911|4412926|-34015|9520630|-224603|1.00|0|
ELPC||20441B704|Companhia Paranaense de Energi|American Depositary Shares (each representing four (4) Common Shares)|N|||0|410588|492772|-82184|188180|-11019|2.18|-.29|
ELS||29472R108|Equity Lifestyle Properties, I|Common Stock|N|||0|8268945|8061348|207597|1868362|171232|4.43|-.32|
ELV||036752103|Elevance Health, Inc.|Common Stock|N|||0|3595465|3685633|-90168|2295153|1070237|1.57|-1.44|
EMA||290876101|Emera Incorporated|Common Shares|N|||0|6306650|4403411|1903239|272281|33405|23.16|4.73|
EMBD||37954Y350|Global X Emerging Markets Bond|Global X Emerging Markets Bond ETF|P|||0|231152|6573|224579|114602|80628|2.02|1.02|
EMBJ||29082A107|Embraer S.A. American Deposita|American Depositary Shares (Each representing Four Common Shares)|N|||0|2261045|3463402|-1202357|1073334|154138|2.11|-1.66|
EMBX||92107P772|VanEck Emerging Markets Bond E|VanEck Emerging Markets Bond ETF|P|||0|7799|447|7352|33225|-6345|1.00|0|
EMC||37960A644|Global X Emerging Markets Grea|Global X Emerging Markets Great Consumer ETF|P|||0|1774|811|963|56755|39096|1.00|0|
EMCR||233051192|Xtrackers Emerging Markets Car|Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF|P|||0|17023|56476|-39453|11100|3706|1.53|-6.11|
EMCS||233051226|Xtrackers MSCI Emerging Market|Xtrackers MSCI Emerging Markets Climate Selection ETF|P|||0|4319|0|4319|305377|305377|1.00|1.00|
EMD||95766A101|Western Asset Emerging Markets|Common Stock|N|||0|92757|71219|21538|278249|43329|1.00|0|
EMDM||33734X754|First Trust Bloomberg Emerging|First Trust Bloomberg Emerging Market Democracies ETF|P|||0|9528|10616|-1088|5160|-3051|1.85|.56|
EME||29084Q100|EMCOR Group, Inc.|Common Stock|N|||0|832599|865347|-32748|301585|-88218|2.76|.54|
EMES||41151J711|Harbor Emerging Markets Select|Harbor Emerging Markets Select ETF|P|||0|813|770|43|18|15|45.17|-211.5|
EMF||880191101|Templeton Emerging Markets Fun|Shares of Beneficial Interest|N|||0|89817|63978|25839|155719|73789|1.00|0|
EMHC||78468R515|State Street SPDR Bloomberg Em|State Street SPDR Bloomberg Emerging Markets USD Bond ETF|P|||0|29829|40940|-11111|22733|-14038|1.31|.2|
EMKT||52110K301|Lazard Emerging Markets Opport|Lazard Emerging Markets Opportunities ETF|P|||0|8649|829|7820|24491|17427|1.00|0|
EMLC||92189H300|VanEck J. P. Morgan EM Local C|VanEck J. P. Morgan EM Local Currency Bond ETF|P|||0|10288503|9838050|450453|5447420|2586036|1.89|-1.55|
EMLP||33738D101|First Trust North American Ene|First Trust North American Energy Infrastructure Fund|P|||0|169295|173295|-4000|234641|-56999|1.00|0|
EMM||37960A636|Global X Emerging Markets ex-C|Global X Emerging Markets ex-China ETF|P|||0|13789|10461|3328|23702|-45609|1.00|0|
EMMF||97717Y782|WisdomTree Emerging Markets Mu|WisdomTree Emerging Markets Multifactor Fund|P|||0|11560|18077|-6517|14468|156|1.00|-.26|
EMN||277432100|Eastman Chemical Company|Common Stock|N|||0|4326064|4173534|152530|1908226|344303|2.27|-.4|
EMNT||72201R643|PIMCO Enhanced Short Maturity|PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund|P|||0|1089|13236|-12147|8046|1414|1.00|-1|
EMO||18469P209|ClearBridge Energy Midstream O|Common Stock|N|||0|32796|11726|21070|56970|-13265|1.00|0|
EMOP||00039J780|AB Emerging Markets Opportunit|AB Emerging Markets Opportunities ETF|P|||0|5967|1081|4886|48720|48119|1.00|-.8|
EMOT||33738R613|First Trust S&P 500 Economic M|First Trust S&P 500 Economic Moat ETF|P|||0|8744|385|8359|9739|6788|1.00|0|
EMP||29364N108|Entergy Mississippi, LLC First|First Mortgage Bonds, 4.90% Series Due October 1, 2066|N|||0|1534|13857|-12323|13297|-10332|1.00|0|
EMPB||02072Q887|Efficient Market Portfolio Plu|Efficient Market Portfolio Plus ETF|P|||0|556|1297|-741|2968|-10938|1.00|0|
EMQQ||301505889|EMQQ The Emerging Markets Inte|EMQQ The Emerging Markets Internet ETF|P|||0|14384|29832|-15448|77214|23811|1.00|0|
EMR||291011104|Emerson Electric Co.|Common Stock|N|||0|14504733|15167536|-662803|2971877|-173239|4.88|.06|
EMSF||577130628|Matthews Emerging Markets Sust|Matthews Emerging Markets Sustainable Future Active ETF|P|||0|971|1466|-495|2396|-730|1.00|0|
EMTY||74347B367|ProShares Decline of the Retai|ProShares Decline of the Retail Store ETF|P|||0|15028|13307|1721|3885|-235|3.87|.64|
ENB||29250N105|Enbridge, Inc|Common Shares|N|||0|16303419|14985224|1318195|5403098|139677|3.02|.17|
ENFR||00162Q676|Alerian Energy Infrastructure|Alerian Energy Infrastructure ETF|P|||0|229252|198188|31064|72323|-43824|3.17|1.46|
ENIC||29278D105|Enel Chile S.A. American Depos|American Depositary Shares (Each representing 50 shares of Common Stock)|N|||0|696566|526953|169613|619644|-23960|1.12|.12|
ENJ||29364P509|Entergy New Orleans, LLC First|First Mortgage Bonds, 5.0% Series due December 1, 2052|N|||0|583|167|416|1434|-56|1.00|0|
ENO||29364P103|Entergy New Orleans, LLC First|First Mortgage Bonds, 5.50% Series due April 1, 2066|N|||0|7735|12698|-4963|4914|-2422|1.57|-.16|
ENOV||194014502|Enovis Corporation|Common Stock|N|||0|8716877|8139354|577523|1064879|-78386|8.19|1.07|
ENR||29272W109|Energizer Holdings, Inc|Common Stock|N|||0|7103854|6615992|487862|1521828|541309|4.67|-2.08|
ENS||29275Y102|EnerSys, Inc.|Common Stock|N|||0|866432|971938|-105506|514267|177655|1.68|-1.21|
ENVA||29357K103|Enova International, Inc.|Common Stock|N|||0|1813758|1865568|-51810|371788|90128|4.88|-1.74|
EOCT||45782C623|Innovator Emerging Markets Pow|Innovator Emerging Markets Power Buffer ETF - October|P|||0|698|39122|-38424|12083|-19520|1.00|-.24|
EOD||94987C103|Allspring Global Dividend Oppo|Common Shares of Beneficial Interest|N|||0|29483|29318|165|123750|-48173|1.00|0|
EOG||26875P101|EOG Resources, Inc.|Common Stock|N|||0|14262173|14116656|145517|5492545|1582917|2.60|-1.01|
EOI||278274105|Eaton Vance Enhanced Equity In|Common Shares of Beneficial Interest, $0.01 par value|N|||0|159820|137319|22501|77998|-11933|2.05|.52|
EONR||40472A102|EON Resources Inc.|Class A Common Stock|A|||0|2020857|2244683|-223826|1832194|6271|1.10|-.13|
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|45993|62293|-16300|27084|-23232|1.70|.46|
EOS||278277108|Eaton Vance Enhance Equity Inc|Common Shares of Beneficial Interest|N|||0|18496|21473|-2977|138719|3859|1.00|0|
EOT||27829L105|EATON VANCE NATIONAL MUNICIPAL|Common Shares of Beneficial Interest|N|||0|28554|29045|-491|31963|1251|1.00|0|
EP||292034303|Empire Petroleum Corporation|Common Stock|A|||0|1609512|1489371|120141|77983|43078|20.64|-22.03|
EP|PRC|283678209|El Paso Energy Capital Trust I|4.75% Trust Convertible Preferred Securities|N|||0|807|950|-143|6191|4305|1.00|0|
EPAC||292765104|Enerpac Tool Group Corp.|Class A Common Stock|N|||0|1018514|1061187|-42673|345678|-102243|2.95|.58|
EPAI||41151J612|Harbor AI Inflection Strategy|Harbor AI Inflection Strategy ETF|P|||0|411|6|405|748|616|1.00|0|
EPAM||29414B104|EPAM SYSTEMS, INC.|Common Stock|N|||0|3257208|2974457|282751|633944|-110933|5.14|1.15|
EPC||28035Q102|Edgewell Personal Care Company|Common Stock|N|||0|3347431|3527856|-180425|585727|-2512|5.72|-.28|
EPD||293792107|Enterprise Products Partners L|Common Units Representing Limited Partner Interests|N|||0|23744652|25049034|-1304382|4916728|1102433|4.83|-1.74|
EPEM||41151J695|Harbor Emerging Markets Equity|Harbor Emerging Markets Equity ETF|P|||0|7|6|1|6|5|1.17|-4.83|
EPHE||46429B408|iShares MSCI Philippines ETF|iShares MSCI Philippines ETF|P|||0|286614|208241|78373|185618|31444|1.54|.19|
EPI||97717W422|WisdomTree India Earnings Fund|WisdomTree India Earnings Fund|P|||0|1789139|1933888|-144749|817898|118976|2.19|-.58|
EPIN||41151J687|Harbor International Equity ET|Harbor International Equity ETF|P|||0|716|620|96|46|44|15.57|-294.4|
EPM||30049A107|Evolution Petroleum Corporatio|Common Stock|A|||0|2200449|2181162|19287|296755|-298092|7.42|3.75|
EPMB||41151J679|Harbor Mid Cap Core ETF|Harbor Mid Cap Core ETF|P|||0|110|0|110|340|340|1.00|1.00|
EPMV||41151J661|Harbor Mid Cap Value ETF|Harbor Mid Cap Value ETF|P|||0|15|15|0|17|17|1.00|-999|
EPOL||46429B606|iShares MSCI Poland ETF|iShares MSCI Poland ETF|P|||0|1244244|886297|357947|634342|160063|1.96|.09|
EPP||464286665|iShares MSCI Pacific ex Japan|iShares MSCI Pacific ex Japan ETF|P|||0|429106|343824|85282|373330|-49183|1.15|.15|
EPR||26884U109|EPR Properties|Common Shares Of Beneficial Interest|N|||0|3945412|4098441|-153029|889866|96081|4.43|-.73|
EPR|PRC|26884U208|EPR Properties 5.75% Series C|5.75% Series C Cumulative Convertible Preferred Shares|N|||0|3895|5981|-2086|45880|42957|1.00|-1.05|
EPR|PRE|26884U307|EPR Properties 9.00% Series E|9.00% Series E Cumulative Convertible Preferred Shares|N|||0|8271|7984|287|8011|-349|1.03|.03|
EPR|PRG|26884U505|EPR Properties 5.750% Series G|5.750% Series G Cumulative Redeemable Preferred Shares|N|||0|11167|12868|-1701|6151|-3726|1.82|.52|
EPRT||29670E107|Essential Properties Realty Tr|Common Stock|N|||0|9728988|10613324|-884336|1683404|-387923|5.78|.66|
EPS||97717W588|WisdomTree U.S. LargeCap Fund|WisdomTree U.S. LargeCap Fund|P|||0|47946|75042|-27096|69338|11346|1.00|-.29|
EPU||464289842|iShares MSCI Peru and Global E|iShares MSCI Peru and Global Exposure ETF|P|||0|72074|168049|-95975|316609|212248|1.00|-.61|
EPV||74349Y720|ProShares UltraShort FTSE Euro|ProShares UltraShort FTSE Europe|P|||0|21340|18498|2842|70171|58272|1.00|-.55|
EQAL||46138E420|Invesco Russell 1000 Equal Wei|Invesco Russell 1000 Equal Weight ETF|P|||0|29982|16051|13931|28832|-21735|1.04|.04|
EQBK||29460X109|Equity Bancshares, Inc.|Class A Common Stock|N|||0|435951|487163|-51212|106290|32317|4.10|-2.49|
EQH||29452E101|Equitable Holdings, Inc.|Common Stock|N|||0|7098691|7680687|-581996|3285074|905418|2.16|-1.07|
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|139148|125636|13512|70052|1452|1.99|.16|
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|8933|17480|-8547|36714|3299|1.00|0|
EQIN||19761L854|Columbia U.S. Equity Income ET|Columbia U.S. Equity Income ET|P|||0|22550|15828|6722|13010|-5352|1.73|.73|
EQL||00162Q205|ALPS Equal Sector Weight ETF|ALPS Equal Sector Weight ETF|P|||0|32917|4072|28845|130698|7981|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|27924111|26093992|1830119|5035606|-883647|5.55|1.14|
EQR||29476L107|Equity Residential|Common Shares of Beneficial Interest|N|||0|8641511|7806823|834688|2504040|24687|3.45|.3|
EQS||294766100|Equus Total Return, Inc.|Common Stock|N|||0|19377|19787|-410|5724|-3666|3.39|1.28|
EQT||26884L109|EQT CORP|Common Stock|N|||0|22156524|26231103|-4074579|13820896|2500523|1.60|-.72|
EQTY||92046L353|Kovitz Core Equity ETF|Kovitz Core Equity ETF|P|||0|18809|23663|-4854|25645|-38518|1.00|0|
EQWL||46137V449|Invesco S&P 100 Equal Weight E|Invesco S&P 100 Equal Weight ETF|P|||0|43700|88772|-45072|204639|100838|1.00|0|
EQX||29446Y502|Equinox Gold Corp.|Common Shares, no par value|A|||0|18965604|20377542|-1411938|12027100|3178434|1.58|-.72|
ERC||94987D101|Allspring Multi-Sector Income|Common Stock|A|||0|35380|48664|-13284|82557|-44719|1.00|0|
ERH||94987E109|Allspring Utilities and High I|Common Shares|A|||0|9271|6797|2474|23646|-2386|1.00|0|
ERO||296006109|Ero Copper Corp.|Common Shares|N|||0|4699430|3718815|980615|2928690|987433|1.60|-.32|
ERTH||46137V407|Invesco MSCI Sustainable Futur|Invesco MSCI Sustainable Future ETF|P|||0|722|226|496|4042|-2325|1.00|0|
ERX||25460G609|Direxion Daily Energy Bull 2X|Direxion Daily Energy Bull 2X Shares|P|||0|183663|233206|-49543|349426|-109710|1.00|0|
ERY||25460G179|Direxion Daily Energy Bear 2X|Direxion Daily Energy Bear 2X Shares|P|||0|218632|163772|54860|393820|-306289|1.00|0|
ES||30040W108|Eversource Energy|Common Shares|N|||0|4930185|5551700|-621515|2466152|180687|2.00|-.43|
ESAB||29605J106|ESAB Corporation|Common Stock|N|||0|1302948|1306378|-3430|300298|-37721|4.34|.48|
ESBA||292102100|EMPIRE STATE REALTY OP, L.P.|Series ES Operating Partnership Units Representing Limited Partnership Interests|P|||0|5726|3358|2368|20058|8235|1.00|0|
ESBG||33739H200|First Trust Enhanced Stocks, B|First Trust Enhanced Stocks, Bonds & Gold ETF|P|||0|10202|5262|4940|5296|3444|1.93|-.91|
ESE||296315104|ESCO Technologies, Inc.|Common Stock|N|||0|330276|324267|6009|173188|-9342|1.91|.13|
ESI||28618M106|Element Solutions Inc.|Common Stock|N|||0|11921315|11875626|45689|1767365|-374077|6.75|1.2|
ESIM||86280R761|Eventide International ETF|Eventide International ETF|P|||0|2431|4537|-2106|4550|-73|1.00|0|
ESIX||78468R481|State Street SPDR S&P SmallCap|State Street SPDR S&P SmallCap 600 ESG ETF|P|||0|893|932|-39|586|-201|1.52|.34|
ESLG||86280R118|Eventide Large Cap Growth ETF|Eventide Large Cap Growth ETF|P|||0|453|2365|-1912|3231|-2351|1.00|0|
ESLV||86280R126|Eventide Large Cap Value ETF|Eventide Large Cap Value ETF|P|||0|336|2682|-2346|2393|837|1.00|-.72|
ESNT||G3198U102|Essent Group LTD|Common Shares|N|||0|1691860|1950331|-258471|740623|24524|2.28|-.44|
ESP||296650104|Espey Mfg. & Electronics Corp|Common Stock|A|||0|4160|5631|-1471|16201|-7449|1.00|0|
ESRT||292104106|EMPIRE STATE REALTY TRUST, INC|Class A Common Stock, $0.01 par value per share|N|||0|6540835|5671589|869246|1567414|89707|4.17|.33|
ESS||297178105|Essex Property Trust, Inc|Common Stock|N|||0|1454971|1583567|-128596|564587|-68490|2.58|.08|
ESSC||86280R134|Eventide Small Cap ETF|Eventide Small Cap ETF|P|||0|20329|750|19579|9216|-19642|2.21|1.21|
ESTC||N14506104|Elastic N.V.|Ordinary shares|N|||0|4365863|3805290|560573|1585310|293302|2.75|-.2|
ESUM||86280R787|Eventide US Market ETF|Eventide US Market ETF|P|||0|7344|13916|-6572|21906|-3114|1.00|0|
ET||29273V100|Energy Transfer LP Common Unit|Common Units representing limited partner interests|N|||0|31599529|32947114|-1347585|16831430|1796034|1.88|-.31|
ET|PRI|29273V704|Energy Transfer LP Series I Fi|Series I Fixed Rate Perpetual Preferred Units|N|||0|58524|53249|5275|74615|-5179|1.00|0|
ETB||27828X100|Eaton Vance Tax-Managed Buy-Wr|Common Shares of Beneficial Interest|N|||0|42634|27695|14939|60251|2775|1.00|0|
ETCO||38963H602|Grayscale Ethereum Covered Cal|Grayscale Ethereum Covered Call ETF|P|||0|4858|3209|1649|10526|-5694|1.00|0|
ETD||297602104|Ethan Allen Interiors Inc|Common Stock|N|||0|1888286|1493602|394684|477924|165174|3.95|-.83|
ETFT||02110A431|Fundsmith Equity ETF|Fundsmith Equity ETF|P|||0|8157|13985|-5828|8600|-84604|1.00|0|
ETG||27828S101|Eaton Vance Tax-Advantaged Glo|Common Shares of Beneficial Interest|N|||0|58975|48256|10719|114861|-32774|1.00|0|
ETH||38964R203|Grayscale Ethereum Staking Min|Grayscale Ethereum Staking Mini ETF Shares|P|||0|689364|1309862|-620498|10114672|1143786|1.00|0|
ETHD||74350P550|ProShares UltraShort Ether ETF|ProShares UltraShort Ether ETF|P|||0|87999|73757|14242|1107488|190704|1.00|0|
ETHE||389638107|Grayscale Ethereum Staking ETF|Grayscale Ethereum Staking ETF Shares|P|||0|2934875|3787487|-852612|7489972|270129|1.00|0|
ETHO||032108557|Amplify Etho Climate Leadershi|Amplify Etho Climate Leadership U.S. ETF|P|||0|8159|12322|-4163|3187|-879|2.56|-.47|
ETHT||74349Y571|ProShares Ultra Ether ETF|ProShares Ultra Ether ETF|P|||0|2206134|1312523|893611|2035635|750336|1.08|.06|
ETHW||091955104|Bitwise Ethereum ETF|Bitwise Ethereum ETF|P|||0|383377|248342|135035|1620932|189957|1.00|0|
ETI|PR|29365T302|Entergy Texas, Inc. 5.375% Ser|5.375% Series A Preferred Stock, Cumulative, No Par Value|N|||0|653|1603|-950|2213|1228|1.00|-.63|
ETJ||27829G106|Eaton Vance Risk - Managed Div|Common Shares of Beneficial Interest|N|||0|41405|65760|-24355|170003|19309|1.00|0|
ETN||G29183103|Eaton Corporation, plc Ordinar|Ordinary Shares|N|||0|7496535|7346300|150235|3187600|328235|2.35|-.22|
ETO||27828U106|Eaton Vance Tax-Advantaged Glo|Common Shares of Beneficial Interest|N|||0|4640|14741|-10101|38739|-16711|1.00|0|
ETR||29364G103|Entergy Corporation|Common Stock|N|||0|11580841|12394836|-813995|2587283|287353|4.48|-.91|
ETSY||29786A106|Etsy, Inc.|Common Stock|N|||0|14691551|15879996|-1188445|3172159|5337|4.63|-.38|
ETV||27828Y108|Eaton Vance Tax-Managed Buy-Wr|Common Shares of Beneficial Interest|N|||0|54721|21286|33435|272511|-12380|1.00|0|
ETW||27829C105|Eaton Vance Tax-Managed Global|Common Shares of Beneficial Interest|N|||0|77732|171281|-93549|444760|-99595|1.00|0|
ETX||27829U105|EATON VANCE MUNICIPAL INCOME 2|Common Shares of Beneficial Interest|N|||0|23858|19714|4144|10841|-10427|2.20|1.2|
ETY||27828N102|Eaton Vance Tax-Managed Divers|Common Shares of Beneficial Interest|N|||0|7986|14935|-6949|204182|-47732|1.00|0|
EUDG||97717X610|WisdomTree Europe Quality Divi|WisdomTree Europe Quality Dividend Growth Fund|P|||0|397|1645|-1248|11743|-14179|1.00|0|
EUM||74349Y746|ProShares Trust Short MSCI Eme|ProShares Short MSCI Emerging Markets|P|||0|153557|1648|151909|126389|62893|1.21|.21|
EUO||74347W882|ProShares UltraShort Euro|ProShares UltraShort Euro|P|||0|8689|14404|-5715|43505|26699|1.00|0|
EURL||25459Y280|Direxion Daily FTSE Europe Bul|Direxion Daily FTSE Europe Bull 3x Shares|P|||0|157897|134816|23081|52790|15107|2.99|-.59|
EUSA||464286681|iShares MSCI USA Equal Weighte|iShares MSCI USA Equal Weighted ETF|P|||0|7886|15509|-7623|43428|-25012|1.00|0|
EUSB||46436E619|iShares ESG Advanced Universal|iShares ESG Advanced Universal USD Bond ETF|P|||0|8056|140689|-132633|57260|31137|1.00|-4.39|
EVAC||G3106Q102|EQV Ventures Acquisition Corp.|Class A Ordinary Shares|N|||0|1579|3123|-1544|555681|486849|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|50017|17|50000|3224|2545|15.51|14.51|
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|46836|24706|22130|159173|133328|1.00|0|
EVC||29382R107|Entravision Communication|Class A Common Stock|N|||0|587470|519672|67798|221541|-40543|2.65|.67|
EVEX||29970N104|Eve Holding, Inc.|Common Stock|N|||0|6064102|5213927|850175|972833|-72479|6.23|1.24|
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|24137|27129|-2992|2438|-3471|9.90|5.31|
EVF||27826S103|Eaton Vance Senior Income Trus|Common Shares of Beneficial Interest|N|||0|15262|4872|10390|103432|-63642|1.00|0|
EVG||27828V104|Eaton Vance Short Duration Div|Common Shares of Beneficial Interest|N|||0|21222|17220|4002|37565|-14648|1.00|0|
EVH||30050B101|Evolent Health, Inc Class A Co|Class A Common Stock|N|||0|19204600|19134130|70470|3455242|994004|5.56|-2.21|
EVHY||61774R809|Eaton Vance High Yield ETF|Eaton Vance High Yield ETF|P|||0|12305|11202|1103|3898|-4357|3.16|1.8|
EVI||26929N102|EVI Industries, Inc.|Common Stock Par Value $.025|A|||0|113276|80936|32340|13868|-1923|8.17|3.04|
EVIM||61774R882|Eaton Vance Intermediate Munic|Eaton Vance Intermediate Municipal Income ETF|P|||0|43187|40496|2691|27958|10595|1.54|-.79|
EVLN||61774R833|Eaton Vance Floating-Rate ETF|Eaton Vance Floating Rate ETF|P|||0|277429|205811|71618|97889|9912|2.83|.49|
EVMN||30054Y107|Evommune, Inc.|Common Stock|N|||0|2510208|1904520|605688|341719|-50443|7.35|2.49|
EVMO||61774R767|Eaton Vance Mortgage Opportuni|Eaton Vance Mortgage Opportunities ETF|P|||0|8108|24918|-16810|61219|-34087|1.00|0|
EVN||27826U108|Eaton Vance Municipal Income T|Shares of Beneficial Interest|N|||0|32956|80610|-47654|90075|20540|1.00|-.16|
EVNT||02210T207|AltShares Event-Driven ETF|AltShares Event-Driven ETF|P|||0|10729|7792|2937|7452|1137|1.44|.21|
EVR||29977A105|Evercore Inc.|Class A Common Stock|N|||0|560882|728694|-167812|360593|10359|1.56|-.52|
EVSB||61774R700|Eaton Vance Ultra-Short Income|Eaton Vance Ultra-Short Income ETF|P|||0|8134|22887|-14753|34406|907|1.00|0|
EVSM||61774R858|Eaton Vance Short Duration Mun|Eaton Vance Short Duration Municipal Income ETF|P|||0|27317|35705|-8388|97663|-10282|1.00|0|
EVT||27828G107|Eaton Vance Tax-Advantaged Div|Common Shares of Beneficial Interest|N|||0|10448|23091|-12643|116595|-6648|1.00|0|
EVTC||30040P103|EVERTEC, INC.|Common stock|N|||0|1762870|1780778|-17908|417987|75101|4.22|-.97|
EVTL||G9471C206|Vertical Aerospace Ltd.|Ordinary Shares|N|||0|5845300|5077992|767308|1572715|-297129|3.72|1|
EVTR||61774R841|Eaton Vance Total Return Bond|Eaton Vance Total Return Bond ETF|N|||0|331176|39645|291531|678376|129174|1.00|0|
EVV||27828H105|Eaton Vance Limited Duration I|Common Shares of Beneficial Interest Par Value $.01|A|||0|29048|31021|-1973|292635|31032|1.00|0|
EVX||92189F304|VanEck Environmental Services|VanEck Environmental Services ETF|P|||0|13178|28383|-15205|11127|3623|1.18|-2.6|
EW||28176E108|Edwards Lifesciences Corp|Common Stock|N|||0|8093410|7916291|177119|3510505|-340162|2.31|.25|
EWA||464286103|iShares MSCI Australia ETF|iShares MSCI Australia ETF|P|||0|5181553|1364439|3817114|6792094|2605638|1.00|0|
EWC||464286509|iShares MSCI Canada ETF|iShares MSCI Canada ETF|P|||0|4183320|4273128|-89808|3478472|1147440|1.20|-.63|
EWD||464286756|iShares MSCI Sweden ETF|iShares MSCI Sweden ETF|P|||0|89525|54805|34720|116229|5855|1.00|0|
EWG||464286806|iShares MSCI Germany ETF|iShares MSCI Germany ETF|P|||0|2054744|2284659|-229915|2973690|365594|1.00|0|
EWH||464286871|iShares MSCI Hong Kong ETF|iShares MSCI Hong Kong ETF|P|||0|4336173|2595148|1741025|4176030|416676|1.04|.04|
EWI||46434G830|iShares MSCI Italy ETF|iShares MSCI Italy ETF|P|||0|381288|363108|18180|420959|132770|1.00|-.26|
EWJ||46434G822|iShares MSCI Japan ETF|iShares MSCI Japan ETF|P|||0|14203634|7062521|7141113|10064805|3341513|1.41|.36|
EWK||464286301|iShares MSCI Belgium ETF|iShares MSCI Belgium ETF|P|||0|18161|18107|54|4747|-13831|3.83|2.83|
EWL||464286749|iShares MSCI Switzerland ETF|iShares MSCI Switzerland ETF|P|||0|340580|208513|132067|542755|31211|1.00|0|
EWM||46434G814|iShares MSCI Malaysia ETF|iShares MSCI Malaysia ETF|P|||0|1240739|1203931|36808|646131|307006|1.92|-1.63|
EWN||464286814|iShares MSCI Netherlands ETF|iShares MSCI Netherlands ETF|P|||0|202176|61164|141012|143064|18542|1.41|.41|
EWO||464286202|iShares MSCI Austria ETF|iShares MSCI Austria ETF|P|||0|74212|120921|-46709|67687|-7225|1.10|-.51|
EWP||464286764|iShares MSCI Spain ETF|iShares MSCI Spain ETF|P|||0|660749|973125|-312376|714728|-44990|1.00|-.28|
EWQ||464286707|iShares MSCI France ETF|iShares MSCI France ETF|P|||0|736560|713173|23387|402974|-212|1.83|.06|
EWS||46434G780|iShares MSCI Singapore ETF|iShares MSCI Singapore ETF|P|||0|459552|1209144|-749592|864288|-311|1.00|-.4|
EWT||46434G772|iShares MSCI Taiwan ETF|iShares MSCI Taiwan ETF|P|||0|8482662|11705550|-3222888|6534068|2147858|1.30|-1.37|
EWU||46435G334|iShares MSCI United Kingdom ET|iShares MSCI United Kingdom ETF|P|||0|2375489|2102670|272819|1683882|-109790|1.41|.24|
EWV||74349Y712|ProShares Trust UltraShort MSC|ProShares UltraShort MSCI Japan|P|||0|19824|9573|10251|15917|1388|1.25|.25|
EWW||464286822|iShares MSCI Mexico ETF|iShares MSCI Mexico ETF|P|||0|2595146|2203372|391774|1905033|518016|1.36|-.23|
EWX||78463X756|SPDR S&P Emerging Markets Smal|SPDR S&P Emerging Markets Small Cap ETF|P|||0|301883|301478|405|24664|-4653|12.24|1.96|
EWY||464286772|iShares MSCI South Korea ETF|iShares MSCI South Korea ETF|P|||0|12739827|14437048|-1697221|10086609|1663769|1.26|-.45|
EWZ||464286400|iShares MSCI Brazil ETF|iShares MSCI Brazil ETF|P|||0|73233927|55648254|17585673|51386541|28879137|1.43|-1.04|
EXG||27829F108|Eaton Vance Tax-Managed Global|Common Shares of Beneficial Interest|N|||0|481437|939910|-458473|592943|49650|1.00|-.73|
EXI||464288729|iShares Global Industrials ETF|iShares Global Industrials ETF|P|||0|58896|81856|-22960|58616|17276|1.00|-.98|
EXK||29258Y103|Endeavour Silver Corp.|Common Shares, no par value|N|||0|17056399|16609090|447309|20167315|4962257|1.00|-.09|
EXOD||30209R106|Exodus Movement, Inc.|Class A Common Stock|A|||0|258461|236631|21830|106446|-8964|2.43|.38|
EXP||26969P108|Eagle Materials, Inc.|Common Stock|N|||0|1411497|1465678|-54181|535080|55361|2.64|-.42|
EXPD||302130109|Expeditors International of Wa|Class A Common Stock|N|||0|4515554|5202136|-686582|1591919|351817|2.84|-1.35|
EXR||30225T102|Extra Space Storage, Inc.|Common Stock|N|||0|4978860|5166546|-187686|1451365|17765|3.43|-.17|
EZA||464286780|iShares MSCI South Africa ETF|iShares MSCI South Africa ETF|P|||0|1304564|462327|842237|513771|161416|2.54|1.23|
EZJ||74347X708|ProShares Ultra MSCI Japan|ProShares Ultra MSCI Japan|P|||0|7312|8031|-719|7842|4623|1.00|-1.49|
EZM||97717W570|WisdomTree U.S. MidCap Fund|WisdomTree U.S. MidCap Fund|P|||0|16079|22930|-6851|50587|29731|1.00|-.1|
F||345370860|Ford Motor Company|Common Stock|N|||0|172361492|197954310|-25592818|62352802|-5270229|2.76|-.17|
F|PRB|345370845|Ford Motor Company 6.20% Notes|6.20% Notes due June 1, 2059|N|||0|8597|20436|-11839|56774|-776|1.00|0|
F|PRC|345370837|Ford Motor Company 6.000% Note|6.000% Notes due December 1, 2059|N|||0|21013|13031|7982|46511|-23884|1.00|0|
F|PRD|345370811|Ford Motor Company 6.500% Note|6.500% Notes due August 15, 2062|N|||0|9434|16525|-7091|44190|-705|1.00|0|
FAF||31847R102|First American Financial Corpo|Common Stock|N|||0|3231362|2653192|578170|1211772|224564|2.67|-.02|
FAI||33734X739|First Trust Bloomberg Artifici|First Trust Bloomberg Artificial Intelligence ETF|P|||0|3856|1895|1961|7240|-1542|1.00|0|
FAN||33736G106|First Trust Global Wind Energy|First Trust Global Wind Energy ETF|P|||0|78489|70876|7613|51784|7704|1.52|-.09|
FARX||00764Q637|Frontier Asset Absolute Return|Frontier Asset Absolute Return ETF|P|||0|45|1150|-1105|1134|-35|1.00|0|
FAS||25459Y694|Direxion Daily Financial Bull|Direxion Daily Financial Bull 3X Shares|P|||0|848236|1028837|-180601|741606|-77942|1.14|-.12|
FAX||003009867|abrdn Asia-Pacific Income Fund|Common Stock|A|||0|124664|86060|38604|251818|-9897|1.00|0|
FAZ||25460E216|Direxion Daily Financial Bear|Direxion Daily Financial Bear 3X Shares|P|||0|403585|290067|113518|1099089|-339664|1.00|0|
FBDC||33744U303|FT Confluence BDC & Specialty|FT Confluence BDC & Specialty Finance Income ETF|P|||0|763|615|148|16133|6976|1.00|0|
FBIN||34964C106|Fortune Brands Innovations, In|Common Stock|N|||0|5594487|6284957|-690470|1698666|-444232|3.29|.36|
FBK||30257X104|FB Financial Corporation|Common Stock, par value $1.00 per share|N|||0|1630649|1618290|12359|357151|107046|4.57|-1.9|
FBND||316188309|Fidelity Total Bond ETF|Fidelity Total Bond ETF|P|||0|2822601|728426|2094175|3273762|737776|1.00|0|
FBP||318672706|First BanCorp.|Common Stock|N|||0|8022790|6590057|1432733|1937215|845809|4.14|-1.9|
FBRT||35243J101|Franklin BSP Realty Trust, Inc|Common Stock|N|||0|2371551|2138785|232766|548757|-163752|4.32|1.32|
FBRT|PRE|35243J200|Franklin BSP Realty Trust, Inc|7.50% Series E Cumulative Redeemable Preferred Stock|N|||0|12409|8183|4226|11859|-3390|1.05|.05|
FBT||33733E203|First Trust NYSE Arca Biotechn|First Trust NYSE Arca Biotechnology Index Fund|P|||0|24107|55046|-30939|817638|779242|1.00|-.43|
FBY||88634T816|YieldMax META Option Income St|YieldMax META Option Income Strategy ETF|P|||0|131358|240193|-108835|162424|34094|1.00|-.87|
FC||353469109|Franklin Covey Company|Common Stock|N|||0|1310465|1216352|94113|144768|-14057|9.05|1.39|
FCBD||00764Q629|Frontier Asset Core Bond ETF|Frontier Asset Core Bond ETF|P|||0|714|1750|-1036|2536|-2862|1.00|0|
FCF||319829107|First Commonwealth Financial C|Common Stock|N|||0|1699072|1862251|-163179|786000|246758|2.16|-1.29|
FCFY||33733E799|First Trust S&P 500 Diversifie|First Trust S&P 500 Diversified Free Cash Flow ETF|P|||0|1020|1073|-53|1201|945|1.00|-3.19|
FCG||33733E807|First Trust Natural Gas ETF|First Trust Natural Gas ETF|P|||0|86387|378034|-291647|1125253|-71083|1.00|0|
FCN||302941109|FTI Consulting, Inc.|Common Stock|N|||0|1026649|887188|139461|228875|25916|4.49|.12|
FCO||003013109|abrdn Global Income Fund, Inc.|Common Stock|A|||0|367520|253039|114481|188870|83439|1.95|-.45|
FCOM||316092873|Fidelity MSCI Communication Se|Fidelity MSCI Communication Services Index ETF|P|||0|26471|25802|669|309370|199825|1.00|0|
FCOR||316188101|Fidelity Corporate Bond ETF|Fidelity Corporate Bond ETF|P|||0|9813|21130|-11317|43726|1917|1.00|0|
FCPT||35086T109|Four Corners Property Trust, I|Common Stock|N|||0|2678696|3923409|-1244713|901006|-125344|2.97|-.85|
FCRS||G3730U107|FutureCrest Acquisition Corp.|Class A Ordinary Shares|N|||0|52941|10066|42875|86439|-40597|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|19277|20595|-1318|32471|-101469|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|13634|6380|7254|44818|27945|1.00|0|
FCRX||225655208|Crescent Capital BDC, Inc. 5.0|5.00% Notes due 2026|N|||0|111|204|-93|1746|-133|1.00|0|
FCSH||31423L107|Federated Hermes Short Duratio|Federated Hermes Short Duration Corporate ETF|P|||0|2144|1349|795|1901|732|1.13|-.02|
FCT||33733U108|First Trust Senior Floating Ra|Common Shares of Beneficial Interest|N|||0|46663|28857|17806|114969|-13055|1.00|0|
FCUS||88634T519|Pinnacle Focused Opportunities|Pinnacle Focused Opportunities ETF|P|||0|3103|1395|1708|37806|25389|1.00|0|
FCX||35671D857|Freeport-McMoran Inc.|Common Stock|N|||0|34995575|33425507|1570068|28050879|6383517|1.25|-.29|
FDAT||88636J402|Tactical Advantage ETF|Tactical Advantage ETF|P|||0|558|1571|-1013|1933|1267|1.00|-1.36|
FDD||33735T109|First Trust STOXX European Sel|First Trust STOXX European Select Dividend Index Fund|P|||0|282547|79889|202658|339649|20643|1.00|0|
FDG||025072810|American Century Focused Dynam|American Century Focused Dynamic Growth ETF|P|||0|2296|4738|-2442|11076|-7923|1.00|0|
FDHY||316092618|Fidelity Enhanced High Yield E|Fidelity Enhanced High Yield ETF|P|||0|19788|46959|-27171|89411|8143|1.00|0|
FDIS||316092204|Fidelity MSCI Consumer Discret|Fidelity MSCI Consumer Discretionary Index ETF|P|||0|44461|36384|8077|208124|96094|1.00|0|
FDL||336917109|First Trust Morningstar Divide|First Trust Morningstar Dividend Leaders Index Fund|P|||0|347934|527570|-179636|1421481|208163|1.00|0|
FDLO||316092824|Fidelity Low Volatility Factor|Fidelity Low Volatility Factor ETF|P|||0|17672|4741|12931|59874|-18110|1.00|0|
FDLS||66538H187|Inspire Fidelis Multi Factor E|Inspire Fidelis Multi Factor ETF|P|||0|14990|26434|-11444|26536|-22241|1.00|0|
FDM||33718M105|First Trust Dow Jones Select M|First Trust Dow Jones Select MicroCap Index Fund|P|||0|24732|22632|2100|7253|-1364|3.41|.78|
FDMO||316092816|Fidelity Momentum Factor ETF|Fidelity Momentum Factor ETF|P|||0|23380|26355|-2975|33582|-1110|1.00|0|
FDN||33733E302|First Trust Dow Jones Internet|First Trust Dow Jones Internet Index Fund|P|||0|254791|180510|74281|441250|196696|1.00|0|
FDP||G36738105|Fresh Del Monte Produce Inc.|Ordinary Shares|N|||0|1465212|1455938|9274|196632|-61281|7.45|1.8|
FDRR||316092832|Fidelity Dividend ETF for Risi|Fidelity Dividend ETF for Rising Rates|P|||0|12096|6881|5215|17447|-3484|1.00|0|
FDS||303075105|Factset Research Systems|Common Stock|N|||0|2299198|1801249|497949|683299|170888|3.36|-.16|
FDV||31423L305|Federated Hermes U.S. Strategi|Federated Hermes U.S. Strategic Dividend ETF|P|||0|14386|22456|-8070|179310|-74047|1.00|0|
FDVV||316092840|Fidelity High Dividend ETF|Fidelity High Dividend ETF|P|||0|424371|1037723|-613352|1086785|-35569|1.00|0|
FDX||31428X106|FedEx Corporation|Common Stock|N|||0|3282589|3425555|-142966|1919980|13416|1.71|-.09|
FE||337932107|FirstEnergy Corp.|Common Stock|N|||0|26960810|28161408|-1200598|4968105|898937|5.43|-1.49|
FEAC||31609A701|Fidelity Enhanced U.S. All-Cap|Fidelity Enhanced U.S. All-Cap Equity ETF|P|||0|15246|11404|3842|3173|1457|4.80|-1.85|
FEDM||33939L597|FlexShares ESG & Climate Devel|FlexShares ESG & Climate Developed Markets ex-US Core Index Fund|P|||0|1091|848|243|1216|-1919|1.00|0|
FEDU||35101A309|Four Seasons Education (Cayman|American Depositary Shares, each representing ten (10) Ordinary Shares|N|||0|6251|1298|4953|52972|52338|1.00|-1.05|
FEGE||75526L886|First Eagle Global Equity ETF|First Eagle Global Equity ETF|N|||0|117845|42674|75171|603833|310039|1.00|0|
FEIG||33939L571|FlexShares ESG & Climate Inves|FlexShares ESG & Climate Investment Grade Corporate Core Index Fund|P|||0|6089|6475|-386|1200|-8671|5.07|4.07|
FELC||316092113|Fidelity Enhanced Large Cap Co|Fidelity Enhanced Large Cap Core ETF|P|||0|25728|131858|-106130|1050602|366401|1.00|0|
FELG||31609A305|Fidelity Enhanced Large Cap Gr|Fidelity Enhanced Large Cap Growth ETF|P|||0|321884|270952|50932|625926|-19980|1.00|0|
FELV||31609A107|Fidelity Enhanced Large Cap Va|Fidelity Enhanced Large Cap Value ETF|P|||0|8142|143046|-134904|129033|-63862|1.00|0|
FEMD||32012B203|First Eagle Mid Cap Equity ETF|First Eagle Mid Cap Equity ETF|P|||0|19|0|19|538|538|1.00|1.00|
FEMR||31609A800|Fidelity Enhanced Emerging Mar|Fidelity Enhanced Emerging Markets ETF|P|||0|150640|2042|148598|58927|34158|2.56|1.56|
FENG||71910C202|Phoenix New Media Limited Amer|American Depositary Shares  (each representing forty-eight (48) Class A Ordinary Shares)|N|||0|14187|14762|-575|2274|299|6.24|-1.23|
FENI||31609A404|Fidelity Enhanced Internationa|Fidelity Enhanced International ETF|P|||0|3516014|723484|2792530|2558228|458231|1.37|.37|
FENY||316092402|Fidelity MSCI Energy Index ETF|Fidelity MSCI Energy Index ETF|P|||0|281423|683358|-401935|5239637|-3700921|1.00|0|
FEOE||75526L878|First Eagle Overseas Equity ET|First Eagle Overseas Equity ETF|N|||0|252332|53232|199100|315189|176198|1.00|0|
FERG||31488V107|Ferguson Enterprises Inc.|Common Stock|N|||0|2733447|2753756|-20309|1184423|-72818|2.31|.12|
FESM||31609A206|Fidelity Enhanced Small Cap ET|Fidelity Enhanced Small Cap ETF|P|||0|105308|359415|-254107|763338|186691|1.00|0|
FET||34984V209|Forum Energy Technologies, Inc|Common Stock|N|||0|156040|180567|-24527|237996|105996|1.00|-.37|
FEUS||33939L613|FlexShares ESG & Climate US La|FlexShares ESG & Climate US Large Cap Core Index Fund|P|||0|163|150|13|1316|-678|1.00|0|
FEZ||78463X202|SPDR EURO STOXX 50 ETF|SPDR EURO STOXX 50 ETF|P|||0|1606638|3397928|-1791290|2547526|358710|1.00|-.55|
FF||36116M106|Future Fuel Corporation|Common Stock|N|||0|583834|557023|26811|166262|-43352|3.51|.85|
FFA||337318109|First Trust Enhanced Equity In|Common Shares of Beneficial Interest|N|||0|8521|11152|-2631|30551|2536|1.00|0|
FFC||338478100|Flaherty & Crumrine Preferred|Common Stock|N|||0|62222|32368|29854|99168|-9298|1.00|0|
FFIU||84858T202|UVA Unconstrained Medium-Term|UVA Unconstrained Medium-Term Fixed Income ETF|P|||0|27881|28774|-893|1233|-1280|22.61|11.16|
FFLS||66538F165|The Future Fund Long/Short ETF|The Future Fund Long/Short ETF|P|||0|21474|16684|4790|5687|307|3.78|.68|
FFND||66538F231|One Global ETF|One Global ETF|P|||0|3068|3779|-711|9495|1295|1.00|0|
FFOX||360876841|FundX Future Fund Opportunitie|FundX Future Fund Opportunities ETF|P|||0|4381|29118|-24737|19163|-3930|1.00|-.26|
FFTY||45782C102|Innovator IBD 50 ETF|Innovator IBD 50 ETF|P|||0|50560|39895|10665|118543|30689|1.00|0|
FFWM||32026V104|First Foundation Inc.|Common Stock|N|||0|3350698|3671683|-320985|1181910|804966|2.83|-6.91|
FG||30190A104|F&G Annuities & Life, Inc.|Common Stock|N|||0|1337154|833631|503523|677620|-672287|1.97|.97|
FGD||33734X200|First Trust Dow Jones Global S|First Trust Dow Jones Global Select Dividend Index Fund|P|||0|349466|74311|275155|260908|10788|1.34|.34|
FGDL||35473M105|Franklin Responsibly Sourced G|Franklin Responsibly Sourced Gold ETF|P|||0|130328|35895|94433|113293|36389|1.15|.15|
FGN||30190A203|F&G Annuities & Life, Inc. 7.9|7.950% Senior Notes due 2053|N|||0|4249|9341|-5092|24049|5009|1.00|0|
FGSM||00764Q595|Frontier Asset Global Small Ca|Frontier Asset Global Small Cap Equity ETF|P|||0|593|246|347|2805|-9144|1.00|0|
FGSN||30190A609|F&G Annuities & Life, Inc. 7.3|7.300% Junior Subordinated Notes due 2065|N|||0|21148|18578|2570|42769|-55860|1.00|0|
FHI||314211103|Federated Hermes, Inc.|Class B Common Stock|N|||0|2834739|2759552|75187|702695|171806|4.03|-1.17|
FHLC||316092600|Fidelity MSCI Health Care Inde|Fidelity MSCI Health Care Index ETF|P|||0|12886|8914|3972|182647|-8153|1.00|0|
FHN||320517105|First Horizon Corporation|Common Stock|N|||0|8721521|9020610|-299089|7068773|628254|1.23|-.17|
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|231|163|68|2114|-120|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|6978|10454|-3476|7374|-4926|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|3281|4695|-1414|5526|-3561|1.00|0|
FHYS||31423L206|Federated Hermes Short Duratio|Federated Hermes Short Duration High Yield ETF|P|||0|8843|2679|6164|17491|-15212|1.00|0|
FIAT||88636X302|YieldMax Short COIN Option Inc|YieldMax Short COIN Option Income Strategy ETF|P|||0|121708|139467|-17759|59722|-29744|2.04|.48|
FIAX||88634T535|Nicholas Fixed Income Alternat|Nicholas Fixed Income Alternative ETF|P|||0|7|1670|-1663|49146|37006|1.00|0|
FICO||303250104|Fair Isaac Corporation|Common Stock|N|||0|1287970|1125742|162228|362045|122117|3.56|-1.13|
FIDI||316092725|Fidelity International High Di|Fidelity International High Dividend ETF|P|||0|57185|22543|34642|105619|15425|1.00|0|
FIDU||316092709|Fidelity MSCI Industrials Inde|Fidelity MSCI Industrials Index ETF|P|||0|118673|141897|-23224|255072|162681|1.00|-.54|
FIG||316841105|Figma, Inc.|Class A Common Stock|N|||0|19384096|14774192|4609904|10145740|3656739|1.91|-.37|
FIGB||316188606|Fidelity Investment Grade Bond|Fidelity Investment Grade Bond ETF|P|||0|34067|8612|25455|82348|8557|1.00|0|
FIGS||30260D103|FIGS, Inc.|Class A Common Stock|N|||0|9373879|9303932|69947|2230589|94139|4.20|-.15|
FIHL||G3398L118|Fidelis Insurance Holdings Lim|Common Shares|N|||0|1121556|1384112|-262556|320728|-100707|3.50|.22|
FIIG||33738D796|First Trust Intermediate Durat|First Trust Intermediate Duration Investment Grade Corporate ETF|P|||0|22977|54829|-31852|172016|-149925|1.00|0|
FINS||03464A100|Angel Oak Financial Strategies|Common Shares of Beneficial Interest|N|||0|18275|20158|-1883|66659|21252|1.00|0|
FINT||00764Q587|Frontier Asset Total Internati|Frontier Asset Total International Equity ETF|P|||0|861|209|652|2392|-1473|1.00|0|
FINV||31810T101|FinVolution Group American dep|American depositary shares, each representing five Class A ordinary shares|N|||0|5672006|5976950|-304944|958850|-17931|5.92|-.2|
FIS||31620M106|Fidelity National Information|Common Stock|N|||0|15965898|14520076|1445822|4685930|1893734|3.41|-1.79|
FISK||292102308|Empire State Realty OP, L.P. S|Series 250 Operating Partnership Units Representing Limited Partnership Interests|P|||0|1734|1378|356|113|-1041|15.35|14.16|
FISR||78470P507|State Street Fixed Income Sect|State Street Fixed Income Sector Rotation ETF|P|||0|15146|2752|12394|34325|-106254|1.00|0|
FITE||78468R671|State Street SPDR S&P Kensho F|State Street SPDR S&P Kensho Future Security ETF|P|||0|12356|8211|4145|11006|-8896|1.12|.12|
FIVA||316092717|Fidelity International Value F|Fidelity International Value Factor ETF|P|||0|91626|73561|18065|259028|45955|1.00|0|
FIW||33733B100|First Trust Water ETF|First Trust Water ETF|P|||0|61467|62022|-555|52812|-10489|1.16|.16|
FIX||199908104|Comfort Systems USA, Inc.|Common Stock|N|||0|732808|801544|-68736|356546|-95102|2.06|.29|
FIXP||886364165|FolioBeyond Enhanced Fixed Inc|FolioBeyond Enhanced Fixed Income Premium ETF|P|||0|3|0|3|692|692|1.00|1.00|
FIXT||87191E105|TCW Core Plus Bond ETF|TCW Core Plus Bond ETF|N|||0|717|432|285|34271|16887|1.00|0|
FJET||85529M104|Starfighters Space, Inc.|Common Stock|A|||0|596716|686501|-89785|704948|-1701930|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|159|13|146|338|290|1.00|0|
FLAU||35473P843|Franklin FTSE Australia ETF|Franklin FTSE Australia ETF|P|||0|2222|14838|-12616|26955|-11846|1.00|0|
FLAX||35473P660|Franklin FTSE Asia ex Japan ET|Franklin FTSE Asia ex-Japan ETF|P|||0|94160|69698|24462|7155|-82|13.16|3.53|
FLBR||35473P835|Franklin FTSE Brazil ETF|Franklin FTSE Brazil ETF|P|||0|239160|150343|88817|98811|36940|2.42|-.01|
FLC||338479108|Flaherty & Crumrine Total Retu|Common Stock|N|||0|50072|16524|33548|20252|2546|2.47|1.47|
FLCA||35473P827|Franklin FTSE Canada ETF|Franklin FTSE Canada ETF|P|||0|32813|13151|19662|55237|-30635|1.00|0|
FLCB||35473P553|Franklin U.S. Core Bond ETF|Franklin U.S. Core Bond ETF|P|||0|35228|24520|10708|360042|-112281|1.00|0|
FLCC||31423L503|Federated Hermes MDT Large Cap|Federated Hermes MDT Large Cap Core ETF|P|||0|7191|7935|-744|23301|-19003|1.00|0|
FLCE||00764Q579|Frontier Asset U.S. Large Cap|Frontier Asset U.S. Large Cap Equity ETF|P|||0|3575|1658|1917|3121|-11876|1.15|.15|
FLCG||31423L800|Federated Hermes MDT Large Cap|Federated Hermes MDT Large Cap Growth ETF|P|||0|18934|8300|10634|52623|-224163|1.00|0|
FLCH||35473P819|Franklin FTSE China ETF|Franklin FTSE China ETF|P|||0|1027267|923624|103643|120072|-58410|8.56|3.39|
FLCO||35473P603|Franklin Investment Grade Corp|Franklin Investment Grade Corporate ETF|P|||0|28956|37955|-8999|68512|-11220|1.00|0|
FLCV||31423L701|Federated Hermes MDT Large Cap|Federated Hermes MDT Large Cap Value ETF|P|||0|1377|1511|-134|4851|-11234|1.00|0|
FLEE||35473P652|Franklin FTSE Europe ETF|Franklin FTSE Europe ETF|P|||0|24884|25505|-621|54375|44202|1.00|-1.51|
FLEU||35473P645|Franklin FTSE Eurozone ETF|Franklin FTSE Eurozone ETF|P|||0|18157|10537|7620|17489|6109|1.04|.04|
FLG||649445400|Flagstar Bank, National Associ|Common Stock|N|||0|59303818|60823797|-1519979|4835815|-847077|12.26|1.56|
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|24713|21884|2829|27124|-39792|1.00|0|
FLG|PRU|64944P307|Flagstar Bank, National Associ|Bifurcated Option Note Unit SecuritiES|N|||0|19898|10580|9318|4835|-1923|4.12|2.55|
FLGB||35473P678|Franklin FTSE United Kingdom E|Franklin FTSE United Kingdom ETF|P|||0|5952|59310|-53358|88351|-536486|1.00|0|
FLGR||35473P785|Franklin FTSE Germany ETF|Franklin FTSE Germany ETF|P|||0|12245|3266|8979|7564|-41585|1.62|.62|
FLGV||35473P488|Franklin U.S. Treasury Bond ET|Franklin U.S. Treasury Bond ETF|P|||0|24107|29711|-5604|88689|-42416|1.00|0|
FLIN||35473P769|Franklin FTSE India ETF|Franklin FTSE India ETF|P|||0|2286008|1713087|572921|1042412|-255638|2.19|.87|
FLJH||35473P637|Franklin FTSE Japan Hedged ETF|Franklin FTSE Japan Hedged ETF|P|||0|17127|21434|-4307|63049|35130|1.00|0|
FLJP||35473P744|Franklin FTSE Japan ETF|Franklin FTSE Japan ETF|P|||0|40558|162931|-122373|1324756|760295|1.00|0|
FLKR||35473P710|Franklin FTSE South Korea ETF|Franklin FTSE South Korea ETF|P|||0|290620|408252|-117632|276285|98792|1.05|-1.25|
FLLA||35473P561|Franklin FTSE Latin America|Franklin FTSE Latin America ETF|P|||0|198713|250916|-52203|66444|20334|2.99|-2.45|
FLMB||35473P850|Franklin Municipal Green Bond|Franklin Municipal Green Bond ETF|P|||0|15286|21393|-6107|44982|27900|1.00|-.25|
FLMI||35473P868|Franklin Dynamic Municipal Bon|Franklin Dynamic Municipal Bond ETF|P|||0|224337|175394|48943|923969|-141257|1.00|0|
FLMX||35473P736|Franklin FTSE Mexico ETF|Franklin FTSE Mexico ETF|P|||0|129021|109281|19740|26197|-8540|4.93|1.78|
FLNG||G35947202|FLEX LNG Ltd. Ordinary Shares|Ordinary Shares|N|||0|2947020|2725194|221826|310916|-49725|9.48|1.92|
FLO||343498101|Flowers Foods, Inc.|Common Stock|N|||0|24793830|21878444|2915386|3820468|-559366|6.49|1.49|
FLOC||342909108|Flowco Holdings Inc.|Class A Common Stock|N|||0|506274|661201|-154927|224445|21995|2.26|-1.01|
FLOW||37960A578|Global X U.S. Cash Flow Kings|Global X U.S. Cash Flow Kings 100 ETF|P|||0|13053|17932|-4879|2770|-5999|4.71|2.67|
FLR||343412102|Fluor Corporation|Common Stock|N|||0|8690652|9100776|-410124|2459301|-293131|3.53|.22|
FLRG||316092378|Fidelity U.S. Multifactor ETF|Fidelity U.S. Multifactor ETF|P|||0|27876|21357|6519|20541|-7248|1.36|.36|
FLRN||78468R200|State Street SPDR Bloomberg In|State Street SPDR Bloomberg Investment Grade Floating Rate ETF|P|||0|2253404|2635298|-381894|1110639|239724|2.03|-1|
FLRT||69374H428|Pacer Aristotle Pacific Floati|Pacer Aristotle Pacific Floating Rate High Income ETF|P|||0|56572|16259|40313|97381|-4745|1.00|0|
FLS||34354P105|Flowserve Corporation|Common Stock|N|||0|3546427|3469970|76457|1178540|-61513|3.01|.21|
FLSA||35473P587|Franklin FTSE Saudi Arabia ETF|Franklin FTSE Saudi Arabia ETF|P|||0|2692|9186|-6494|3488|-56020|1.00|0|
FLSP||35473P546|Franklin Systematic Style Prem|Franklin Systematic Style Premia ETF|P|||0|9606|25078|-15472|108986|31676|1.00|0|
FLSW||35473P694|Franklin FTSE Switzerland ETF|Franklin FTSE Switzerland ETF|P|||0|3692|4335|-643|15918|6758|1.00|0|
FLTB||316188200|Fidelity Limited Term Bond ETF|Fidelity Limited Term Bond ETF|P|||0|4924|28228|-23304|39881|-25607|1.00|0|
FLTR||92189F486|VanEck IG Floating Rate ETF|VanEck IG Floating Rate ETF|P|||0|1383736|149448|1234288|902629|125667|1.53|.53|
FLTW||35473P686|Franklin FTSE Taiwan ETF|Franklin FTSE Taiwan ETF|P|||0|87515|366589|-279074|347101|30242|1.00|-.16|
FLUD||35473P496|Franklin Ultra Short Bond ETF|Franklin Ultra Short Bond ETF|P|||0|14198|17410|-3212|75534|24280|1.00|0|
FLUT||G3643J108|Flutter Entertainment plc|Ordinary Shares|N|||0|10025092|9518964|506128|3661509|1283330|2.74|-1.26|
FLV||025072794|American Century Focused Large|American Century Focused Large Cap Value ETF|P|||0|21889|12245|9644|13841|4337|1.58|.29|
FLXR||29287L700|TCW Flexible Income ETF|TCW Flexible Income ETF|N|||0|50972|45633|5339|361215|-23818|1.00|0|
FLYD||06368J309|MicroSectors Travel -3x Invers|MicroSectors Travel -3X Inverse Leveraged ETN due May 29, 2042|P|||0|9547|8359|1188|7994|1180|1.19|-.04|
FLYU||06368J200|MicroSectors Travel 3x Leverag|MicroSectors Travel 3X Leveraged ETN|P|||0|636|321|315|965|-92|1.00|0|
FLYX||343928107|flyExclusive, Inc.|Class A Common Stock|A|||0|512916|707748|-194832|259297|-13016559|1.98|.98|
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|3063|3083|-20|1690|-68514|1.81|.81|
FMAT||316092881|Fidelity MSCI Materials Index|Fidelity MSCI Materials Index ETF|P|||0|53607|41293|12314|47726|-7740|1.12|.12|
FMC||302491303|FMC Corporation|Common Stock|N|||0|15770873|13171586|2599287|3618070|-333347|4.36|1.03|
FMCE||66537J788|FM Compounders Equity ETF|FM Compounders Equity ETF|P|||0|17|16|1|103|-331|1.00|0|
FMCX||66538H211|FM Focus Equity ETF|FM Focus Equity ETF|P|||0|343|343|0|556|276|1.00|-.23|
FMDE||31609A503|Fidelity Enhanced Mid Cap ETF|Fidelity Enhanced Mid Cap ETF|P|||0|33083|159926|-126843|922355|76658|1.00|0|
FMF||33739G103|First Trust Managed Futures St|First Trust Managed Futures Strategy Fund|P|||0|12157|12001|156|27886|5725|1.00|0|
FMKT||886364140|The Free Markets ETF|The Free Markets ETF|P|||0|133|54|79|6959|422|1.00|0|
FMN||31423P108|Federated Hermes Premier Munic|Common Shares of Beneficial Interest|N|||0|9850|3719|6131|28278|-1514|1.00|0|
FMNY||33739P822|First Trust New York Municipal|First Trust New York Municipal High Income ETF|P|||0|9673|630|9043|7043|-1680|1.37|.37|
FMQQ||301505590|FMQQ The Next Frontier Interne|FMQQ The Next Frontier Internet ETF|P|||0|589|747|-158|9533|-34|1.00|0|
FMS||358029106|Fresenius Medical Care AG|American Depositary Shares (Each representing 1/2 of an Ordinary Share)|N|||0|2333055|2256450|76605|775896|163439|3.01|-.67|
FMTL||33734X713|First Trust Indxx Critical Met|First Trust Indxx Critical Metals ETF|P|||0|1679|7977|-6298|13501|-29952|1.00|0|
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|884802|1146274|-261472|454333|-5684|1.95|-.54|
FMY||33734E103|FIRST TRUST MORTGAGE INCOME FU|Common Shares of Beneficial Interest|N|||0|8257|19580|-11323|4434|-4103|1.86|-.43|
FN||G3323L100|Fabrinet|Ordinary Shares|N|||0|1575002|1809813|-234811|648660|-53425|2.43|-.15|
FNB||302520101|F.N.B. Corp|Common Stock|N|||0|12123211|11925851|197360|7114459|1881876|1.70|-.58|
FNCL||316092501|Fidelity MSCI Financials Index|Fidelity MSCI Financials Index ETF|P|||0|45545|151576|-106031|126078|-65436|1.00|0|
FND||339750101|Floor & Decor Holdings, Inc.|Class A Common Stock, $0.001 par value per share|N|||0|10111087|10225056|-113969|2259475|-936219|4.47|1.27|
FNDA||808524763|Schwab Fundamental U.S. Small|Schwab Fundamental U.S. Small Company ETF|P|||0|44641|20796|23845|759520|-377057|1.00|0|
FNDB||808524789|Schwab Fundamental U.S. Broad|Schwab Fundamental U.S. Broad Market ETF|P|||0|129606|129558|48|151897|-9542|1.00|0|
FNDC||808524748|Schwab Fundamental Internation|Schwab Fundamental International Small Equity ETF|P|||0|18216|16497|1719|159959|30094|1.00|0|
FNDE||808524730|Schwab Fundamental Emerging Ma|Schwab Fundamental Emerging Markets Equity ETF|P|||0|1172160|1382696|-210536|1537733|297989|1.00|-.12|
FNDF||808524755|Schwab Fundamental Internation|Schwab Fundamental International Equity ETF|P|||0|4300749|294211|4006538|2118155|828586|2.03|1.03|
FNDX||808524771|Schwab Fundamental U.S. Large|Schwab Fundamental U.S. Large Company ETF|P|||0|3083481|4026059|-942578|5287144|21254|1.00|0|
FNF||31620R303|Fidelity National Financial, I|Common Stock|N|||0|4344447|4380186|-35739|1521588|-168687|2.86|.27|
FNGD||06367V402|MicroSectors FANG+ Index -3X I|MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038|P|||0|1423606|1498464|-74858|46823403|2050755|1.00|0|
FNGG||25460G161|Direxion Daily NYSE FANG+ Bull|Direxion Daily NYSE FANG+ Bull 2X Shares|P|||0|2351|5884|-3533|14262|2613|1.00|0|
FNGO||063679856|MicroSectors FANG+ Index 2X Le|MicroSectors FANG+ Index 2X Leveraged ETNs due January 8, 2038|P|||0|125|4222|-4097|16339|7491|1.00|0|
FNGS||06368B504|MicroSectors FANG+ ETNs due Ja|MicroSectors FANG+ ETN|P|||0|45575|79725|-34150|69625|-8950|1.00|-.01|
FNGU||063679385|MicroSectors FANG+ 3x Leverage|MicroSectors FANG+ 3X Leveraged ETNs due February 17, 2045|P|||0|15127203|15844319|-717116|5632638|1241338|2.69|-.92|
FNV||351858105|Franco-Nevada Corporation|Common Shares|N|||0|3551227|3584616|-33389|1239678|448285|2.86|-1.67|
FOA||31738L206|Finance of America Companies I|Class A Common Stock|N|||0|601740|598117|3623|64509|-58746|9.33|4.48|
FOF||19248P106|Cohen & Steers Closed End Oppo|Common Stock|N|||0|129837|54785|75052|172926|97686|1.00|0|
FOPC||00764Q611|Frontier Asset Opportunistic C|Frontier Asset Opportunistic Credit ETF|P|||0|413|10|403|1688|-4125|1.00|0|
FOR||346232101|Forestar Group Inc.|Common Stock|N|||0|429159|480975|-51816|200248|51326|2.14|-1.09|
FOUR||82452J109|Shift4 Payments, Inc.|Class A Common Stock|N|||0|14461231|15129570|-668339|1941320|-144453|7.45|.2|
FOUR|PRA|82452J307|Shift4 Payments, Inc. 6.00% Se|6.00% Series A Mandatory Convertible Preferred Stock|N|||0|59100|26094|33006|75948|-102394|1.00|0|
FOXY||82889N368|Simplify Currency Strategy ETF|Simplify Currency Strategy ETF|P|||0|38765|7544|31221|37686|19265|1.03|.03|
FPE||33739E108|First Trust Preferred Securiti|First Trust Preferred Securities and Income ETF|P|||0|235206|340820|-105614|1932870|-147905|1.00|0|
FPEI||33739P855|First Trust Institutional Pref|First Trust Institutional Preferred Securities and Income ETF|P|||0|431716|519480|-87764|465726|60216|1.00|-.28|
FPF||33718W103|FIRST TRUST INTERMEDIATE DURAT|Common Shares of Beneficial Interest|N|||0|50448|38744|11704|110239|-6583|1.00|0|
FPH||33833Q106|Five Point Holdings, LLC Class|Class A Common Shares|N|||0|404422|335128|69294|160832|34979|2.51|-.15|
FPI||31154R109|Farmland Partners Inc.|Common Stock|N|||0|2588094|2443691|144403|516158|70547|5.01|-.47|
FPWR||33738D705|First Trust EIP Power Solution|First Trust EIP Power Solutions ETF|P|||0|1453|1183|270|1754|-1180|1.00|0|
FPX||336920103|First Trust US Equity Opportun|First Trust US Equity Opportunities ETF|P|||0|9957|25519|-15562|30205|-4656|1.00|0|
FQAL||316092790|Fidelity Quality Factor ETF|Fidelity Quality Factor ETF|P|||0|37762|17773|19989|44850|17680|1.00|0|
FR||32054K103|First Industrial Realty Trust,|Common Stock|N|||0|3492007|3632829|-140822|1085719|190821|3.22|-.84|
FRA||09255X100|Blackrock Floating Rate Income|Common Stock|N|||0|308233|166165|142068|267078|-10703|1.15|.15|
FREL||316092857|Fidelity MSCI Real Estate Inde|Fidelity MSCI Real Estate Index ETF|P|||0|63046|65764|-2718|342636|-753004|1.00|0|
FRGE||34629L202|Forge Global Holdings, Inc.|Common Stock|N|||0|573763|530260|43503|107340|-84706|5.35|2.59|
FRI||33734G108|First Trust S&P REIT Index Fun|First Trust S&P REIT Index Fund|P|||0|3627|4478|-851|37545|-8858|1.00|0|
FRIZ||35473P363|Franklin Dividend Growth ETF|Franklin Dividend Growth ETF|P|||0|88|87|1|15|-55|5.87|4.63|
FRO||M46528101|Frontline Plc|Ordinary Shares|N|||0|3800326|4197640|-397314|2911381|-1170609|1.31|.28|
FRT||313745101|Federal Realty Investment Trus|Common Shares of Beneficial Interest|N|||0|2007708|2639034|-631326|914889|239854|2.19|-1.72|
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|9271|4068|5203|7163|-4790|1.29|.29|
FRTY||015564107|Alger Mid Cap 40 ETF|Alger Mid Cap 40 ETF|P|||0|52953|32213|20740|48249|22406|1.10|-.15|
FSCC||31423L602|Federated Hermes MDT Small Cap|Federated Hermes MDT Small Cap Core ETF|P|||0|34980|24392|10588|66723|-22963|1.00|0|
FSCO||30290Y101|FS Credit Opportunities Corp.|Common Stock|N|||0|1574074|1627628|-53554|1309844|339717|1.20|-.48|
FSEC||316188705|Fidelity Investment Grade Secu|Fidelity Investment Grade Securitized ETF|P|||0|132342|220771|-88429|249369|-51728|1.00|0|
FSI||33938T104|Flexible Solutions Internation|Common Stock|A|||0|53084|55075|-1991|63973|24645|1.00|-.4|
FSIG||33738D804|First Trust Limited Duration I|First Trust Limited Duration Investment Grade Corporate ETF|P|||0|159155|57482|101673|429365|-339155|1.00|0|
FSK||302635206|FS KKR Capital Corp. Common St|Common Stock|N|||0|4673812|4266790|407022|2040967|-27464|2.29|.23|
FSM||349942102|Fortuna Mining Corp.|Common Shares|N|||0|18996389|17898844|1097545|9792574|2168399|1.94|-.41|
FSMB||33739P830|First Trust Short Duration Man|First Trust Short Duration Managed Municipal ETF|P|||0|31450|70185|-38735|183832|-21566|1.00|0|
FSMD||316092527|Fidelity Small-Mid Multifactor|Fidelity Small-Mid Multifactor ETF|P|||0|56045|24395|31650|139799|-20236|1.00|0|
FSML||35473P322|Franklin Small Cap Enhanced ET|Franklin Small Cap Enhanced ETF|P|||0|7248|119195|-111947|4211|-378085|1.72|.72|
FSOL||31641G104|Fidelity Solana Fund|Fidelity Solana Fund|P|||0|138292|148494|-10202|303326|-124138|1.00|0|
FSP||35471R106|Franklin Street Properties Cor|Common Stock|A|||0|2533314|2534030|-716|410826|99171|6.17|-1.96|
FSS||313855108|Federal Signal Corp.|Common Stock|N|||0|3223719|3306419|-82700|419798|72457|7.68|-1.84|
FSSL||644323107|FS Specialty Lending Fund|Common Stock|N|||0|228298|82609|145689|712367|76349|1.00|0|
FSTA||316092303|Fidelity MSCI Consumer Staples|Fidelity MSCI Consumer Staples Index ETF|P|||0|169955|41984|127971|200639|809|1.00|0|
FSYD||316092212|Fidelity Sustainable High Yiel|Fidelity Sustainable High Yield ETF|P|||0|10396|14431|-4035|24912|-800|1.00|0|
FT||355145103|Franklin Universal Trust Share|Shares of Beneficial Interest|N|||0|8998|24648|-15650|68141|29382|1.00|0|
FTBD||316188879|Fidelity Tactical Bond ETF|Fidelity Tactical Bond ETF|P|||0|30516|32240|-1724|5336|-2210|5.72|1.45|
FTBI||33738R571|First Trust Balanced Income ET|First Trust Balanced Income ETF|P|||0|26306|18745|7561|2461|-5361|10.69|8.29|
FTCA||746729839|Franklin California Municipal|Franklin California Municipal Income ETF|P|||0|83514|55923|27591|123967|10640|1.00|0|
FTCB||33738D788|First Trust Core Investment Gr|First Trust Core Investment Grade ETF|P|||0|128334|361259|-232925|953035|70800|1.00|0|
FTCE||33738R597|First Trust New Constructs Cor|First Trust New Constructs Core Earnings Leaders ETF|P|||0|52452|15242|37210|14970|-1980|3.50|2.5|
FTEC||316092808|Fidelity MSCI Information Tech|Fidelity MSCI Information Technology Index ETF|P|||0|141830|166215|-24385|586614|262620|1.00|0|
FTF||35472T101|Franklin Limited Duration Inco|Common Shares of Beneficial Interest|A|||0|103632|89530|14102|311487|114127|1.00|0|
FTHF||33734X747|First Trust Emerging Markets H|First Trust Emerging Markets Human Flourishing ETF|P|||0|12144|11383|761|14044|-10899|1.00|0|
FTHY||33741Q107|First Trust High Yield Opportu|Common Stock|N|||0|62976|17958|45018|95098|14719|1.00|0|
FTI||G87110105|TechnipFMC plc Ordinary Share|Ordinary Shares|N|||0|11970491|13123455|-1152964|3139299|-294805|3.81|-.01|
FTIF||33733E815|First Trust Bloomberg Inflatio|First Trust Bloomberg Inflation Sensitive Equity ETF|P|||0|14255|15094|-839|219|-352|65.09|38.66|
FTK||343389409|Flotek Industries, Inc.|Common Stock|N|||0|2504403|2668611|-164208|292189|-160302|8.57|2.67|
FTKI||33738R589|First Trust Small Cap BuyWrite|First Trust Small Cap BuyWrite Income ETF|P|||0|181|456|-275|1812|-3607|1.00|0|
FTLS||33739P103|First Trust Long/Short Equity|First Trust Long/Short Equity ETF|P|||0|32382|108423|-76041|160160|10741|1.00|0|
FTMA||746729821|Franklin Massachusetts Municip|Franklin Massachusetts Municipal Income ETF|P|||0|97871|25046|72825|71368|-25262|1.37|.37|
FTMH||746729789|Franklin Municipal High Yield|Franklin Municipal High Yield ETF|P|||0|6818|375284|-368466|169222|24360|1.00|-1.59|
FTMN||746729813|Franklin Minnesota Municipal I|Franklin Minnesota Municipal Income ETF|P|||0|9506|9215|291|39388|10837|1.00|0|
FTMS||746729730|Franklin Short-Term Municipal|Franklin Short-Term Municipal Income ETF|P|||0|32198|3464|28734|93632|9630|1.00|0|
FTMU||746729797|Franklin Municipal Income ETF|Franklin Municipal Income ETF|P|||0|3614|11140|-7526|77039|-7296|1.00|0|
FTNJ||746729771|Franklin New Jersey Municipal|Franklin New Jersey Municipal Income ETF|P|||0|47673|56638|-8965|90692|24774|1.00|0|
FTNY||746729763|Franklin New York Municipal In|Franklin New York Municipal Income ETF|P|||0|151525|36913|114612|157508|20407|1.00|0|
FTOH||746729755|Franklin Ohio Municipal Income|Franklin Ohio Municipal Income ETF|P|||0|31991|3899|28092|21806|5238|1.47|.47|
FTPA||746729748|Franklin Pennsylvania Municipa|Franklin Pennsylvania Municipal Income ETF|P|||0|4698|14456|-9758|20595|-16866|1.00|0|
FTRB||31423L404|Federated Hermes Total Return|Federated Hermes Total Return Bond ETF|P|||0|29629|0|29629|121704|121704|1.00|1.00|
FTS||349553107|Fortis Inc. Common Shares|Common Shares|N|||0|8144279|7419278|725001|1250183|224466|6.51|-.72|
FTSD||353506108|Franklin Short Duration U.S. G|Franklin Short Duration U.S. Government ETF|P|||0|3377|4100|-723|22448|-17306|1.00|0|
FTV||34959J108|Fortive Corporation|Common Stock|N|||0|13424437|11376527|2047910|3361245|-164609|3.99|.76|
FTW||G3106N109|EQV Ventures Acquisition Corp.|Class A Ordinary Shares|N|||0|1117|1119|-2|97321|68054|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|6340|1740|4600|8849|-6543|1.00|0|
FTWO||02072L557|Strive Natural Resources and S|Strive Natural Resources and Security ETF|N|||0|8632|17456|-8824|18082|5366|1.00|-.37|
FUBO||35953D104|FuboTV Inc.|Class A Common Stock|N|||0|46638388|52124347|-5485959|12077867|595752|3.86|-.68|
FUL||359694106|H.B. Fuller Company|Common Stock|N|||0|1796780|1758487|38293|466539|-154213|3.85|1.02|
FUMB||33740J104|First Trust Ultra Short Durati|First Trust Ultra Short Duration Municipal ETF|P|||0|19770|6342|13428|89164|-44926|1.00|0|
FUN||83001C108|Six Flags Entertainment Corpor|Common Stock|N|||0|23572662|23255046|317616|2957239|457917|7.97|-1.33|
FURY||36117T100|Fury Gold Mines Limited|Common Shares|A|||0|516095|23356|492739|1863879|848383|1.00|0|
FUSI||025072224|American Century Multisector F|American Century Multisector Floating Income ETF|P|||0|1381|1849|-468|1499|117|1.00|-.34|
FUTY||316092865|Fidelity MSCI Utilities Index|Fidelity MSCI Utilities Index ETF|P|||0|47186|76796|-29610|282266|-61058|1.00|0|
FVAL||316092782|Fidelity Value Factor ETF|Fidelity Value Factor ETF|P|||0|16079|25425|-9346|53334|12080|1.00|0|
FVD||33734H106|First Trust Value Line Dividen|First Trust Value Line Dividend Index Fund|P|||0|92206|49660|42546|1873365|760108|1.00|0|
FVR||35922N100|FrontView REIT, Inc.|Common Stock|N|||0|484601|536633|-52032|204515|-60954|2.37|.35|
FVRR||M4R82T106|Fiverr International Ltd.|Ordinary shares, no par value|N|||0|4983654|4189750|793904|1271391|188384|3.92|.05|
FWD||00039J509|AB Disruptors ETF|AB Disruptors ETF|P|||0|31415|8038|23377|105333|-22791|1.00|0|
FXA||46090N103|Invesco CurrencyShares Austral|Invesco CurrencyShares Australian Dollar Trust|P|||0|93143|21597|71546|53129|39821|1.75|.13|
FXB||46138M109|Invesco CurrencyShares British|Invesco CurrencyShares British Pound Sterling Trust|P|||0|96520|115645|-19125|22169|16780|4.35|-17.11|
FXC||46138T104|Invesco CurrencyShares Canadia|Invesco CurrencyShares Canadian Dollar Trust|P|||0|13534|40416|-26882|68485|-23026|1.00|0|
FXD||33734X101|First Trust Consumer Discretio|First Trust Consumer Discretionary AlphaDEX Fund|P|||0|59836|66709|-6873|20444|-11317|2.93|.83|
FXE||46138K103|Invesco CurrencyShares Euro Cu|Invesco CurrencyShares Euro Trust|P|||0|314965|544785|-229820|256340|167063|1.23|-4.87|
FXED||886364819|Sound Enhanced Fixed Income ET|Sound Enhanced Fixed Income ETF|N|||0|360|115|245|8669|2251|1.00|0|
FXF||46138R108|Invesco CurrencyShares Swiss F|Invesco CurrencyShares Swiss Franc Trust|P|||0|77968|44128|33840|241494|167870|1.00|0|
FXG||33734X119|First Trust Consumer Staples A|First Trust Consumer Staples AlphaDEX Fund|P|||0|15128|14868|260|58879|28209|1.00|0|
FXH||33734X143|First Trust Health Care AlphaD|First Trust Health Care AlphaDEX Fund|P|||0|7377|20895|-13518|48780|22604|1.00|0|
FXI||464287184|iShares China Large-Cap ETF|iShares China Large-Cap ETF|P|||0|40969636|42276239|-1306603|36319265|-421517|1.13|-.02|
FXL||33734X176|First Trust Technology AlphaDE|First Trust Technology AlphaDEX Fund|P|||0|10705|3764|6941|12857|-910|1.00|0|
FXN||33734X127|First Trust Energy AlphaDEX Fu|First Trust Energy AlphaDEX Fund|P|||0|59492|119275|-59783|720387|38290|1.00|0|
FXO||33734X135|First Trust Financials AlphaDE|First Trust Financials AlphaDEX Fund|P|||0|52817|16479|36338|343980|254543|1.00|0|
FXP||74350P576|ProShares UltraShort FTSE Chin|ProShares UltraShort FTSE China 50|P|||0|6087|6385|-298|6095|556|1.00|-.15|
FXR||33734X150|First Trust Industrials/Produc|First Trust Industrials/Producer Durables AlphaDEX Fund|P|||0|16431|8311|8120|85253|-88277|1.00|0|
FXU||33734X184|First Trust Utilities AlphaDEX|First Trust Utilities AlphaDEX Fund|P|||0|11295|761135|-749840|2651696|2224151|1.00|-.78|
FXY||46138W107|Invesco CurrencyShares Japanes|Invesco CurrencyShares Japanese Yen Trust|P|||0|134233|223456|-89223|365623|220853|1.00|-.54|
FXZ||33734X168|First Trust Materials AlphaDEX|First Trust Materials AlphaDEX Fund|P|||0|80511|45274|35237|85990|55641|1.00|-.49|
G||G3922B107|GENPACT LIMITED|Common Share|N|||0|7047545|6703502|344043|1428222|132453|4.93|-.24|
GAB||362397101|The Gabelli Equity Trust Inc.|Common Stock|N|||0|38276|180478|-142202|586949|110316|1.00|0|
GAB|PRG|362397176|The Gabelli Equity Trust Inc.|Series G Cumulative Preferred Stock|N|||0|45|770|-725|2399|-3786|1.00|0|
GAB|PRH|362397861|THE GABELLI EQUITY TRUST INC.|5.00% Series H Cumulative Preferred Stock|N|||0|4274|2703|1571|6707|129|1.00|0|
GAB|PRK|362397846|The Gabelli Equity Trust Inc.|5.00% Series K Cumulative Preferred Stock|N|||0|3320|3755|-435|4858|-231|1.00|0|
GABF||36261K400|Gabelli Financial Services Opp|Gabelli Financial Services Opportunities ETF|P|||0|4066|13934|-9868|9903|-22906|1.00|0|
GAEM||82889N459|Simplify Gamma Emerging Market|Simplify Gamma Emerging Market Bond ETF|P|||0|5938|14368|-8430|5177|-2585|1.15|-.7|
GAID||402031793|Guinness Atkinson Internationa|Guinness Atkinson International Dividend Builder ETF|P|||0|3|3|0|1|0|3.00|0|
GAL||78467V400|State Street Global Allocation|State Street Global Allocation ETF|P|||0|4438|5124|-686|12798|-20135|1.00|0|
GAM||368802104|General American Investors Com|Common Stock|N|||0|18982|7536|11446|42656|-5421|1.00|0|
GAM|PRB|368802401|General American Investors Com|5.95% Cumulative Preferred Stock, Series B|N|||0|6719|5603|1116|5260|-11869|1.28|.28|
GAMR||032108615|Amplify Video Game Leaders ETF|Amplify Video Game Leaders ETF|P|||0|244|450|-206|866|-217|1.00|0|
GAP||364760108|The Gap, Inc.|Common Stock|N|||0|26424825|21690649|4734176|6781020|-2573131|3.90|1.58|
GARA||402031819|Guinness Atkinson Real Assets|Guinness Atkinson Real Assets Income ETF|P|||0|774|836|-62|34|-70|22.76|14.72|
GATX||361448103|GATX Corporation|Common Stock|N|||0|799278|878933|-79655|240043|107223|3.33|-3.29|
GAU||36352H100|Galiano Gold Inc.|Common Stock|A|||0|2182996|1566425|616571|3732641|934157|1.00|0|
GAUD||402031827|Guinness Atkinson US Dividend|Guinness Atkinson US Dividend Builder ETF|P|||0|8|4|4|24|-103|1.00|0|
GBAB||401664107|Guggenheim Taxable Municipal B|Common Shares of Beneficial Interest|N|||0|36897|21598|15299|94909|-3695|1.00|0|
GBCI||37637Q105|Glacier Bancorp Inc|Common Stock|N|||0|5275356|5279517|-4161|1222118|355199|4.32|-1.77|
GBF||464288596|iShares Government/Credit Bond|iShares Government/Credit Bond ETF|P|||0|187|416|-229|3143|810|1.00|0|
GBHI||36261K707|Gabelli High Income ETF|Gabelli High Income ETF|P|||0|177|162|15|161|-292|1.10|.1|
GBIL||381430529|Goldman Sachs Access Treasury|Goldman Sachs Access Treasury 0-1 Year ETF|P|||0|32793|355133|-322340|1140549|336593|1.00|0|
GBLD||46138G623|Invesco MSCI Green Building ET|Invesco MSCI Green Building ETF|P|||0|2274|2157|117|2181|1287|1.04|-1.37|
GBND||38149W473|Goldman Sachs Core Bond ETF|Goldman Sachs Core Bond ETF|P|||0|8079|6859|1220|3973|-6925|2.03|1.03|
GBR||643611106|New Concept Energy Inc|Common Stock|A|||0|3877|3475|402|20058|-28688|1.00|0|
GBTC||389637109|Grayscale Bitcoin Trust ETF|Grayscale Bitcoin Trust ETF Shares|P|||0|3973214|610369|3362845|4805868|138341|1.00|0|
GBTG||37890B100|Global Business Travel Group,|Class A Common Stock|N|||0|10341332|9857851|483481|1260708|24550|8.20|.23|
GBX||393657101|The Greenbrier Companies, Inc.|Common Stock|N|||0|2081323|1938728|142595|532324|-120012|3.91|.94|
GCAD||36261K509|Gabelli Commercial Aerospace a|Gabelli Commercial Aerospace and Defense ETF|P|||0|2749|3720|-971|4814|-842|1.00|0|
GCAL||38149W564|Goldman Sachs Dynamic Californ|Goldman Sachs Dynamic California Municipal Income ETF|P|||0|50029|34776|15253|25381|3311|1.97|.39|
GCC||97717Y683|WisdomTree Enhanced Commodity|WisdomTree Enhanced Commodity Strategy Fund|P|||0|71802|80793|-8991|294225|228685|1.00|-.23|
GCDT||G4092C107|Green Circle Decarbonize Techn|Ordinary Shares|A|||0|377626|421665|-44039|181358|-130899|2.08|.73|
GCO||371532102|Genesco Inc.|Common Stock|N|||0|681297|784400|-103103|258270|-14126|2.64|-.24|
GCOR||38149W101|Goldman Sachs Access U.S. Aggr|Goldman Sachs Access U.S. Aggregate Bond ETF|P|||0|14822|11878|2944|132561|58240|1.00|0|
GCTS||36170N107|GCT Semiconductor Holding, Inc|Common Stock|N|||0|6361212|1857151|4504061|18668270|18329137|1.00|-4.48|
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|7105|6631|474|109724|90991|1.00|0|
GCV||36240B109|The Gabelli Convertible and In|Common Stock|N|||0|24244|23897|347|117701|50209|1.00|0|
GD||369550108|General Dynamics Corporation|Common Stock|N|||0|2540631|2969122|-428491|1576356|-67455|1.61|-.2|
GDDY||380237107|GoDaddy Inc|Class A Common Stock|N|||0|6152379|6381280|-228901|1704879|279996|3.61|-.87|
GDIV||41151J703|Harbor Dividend Growth Leaders|Harbor Dividend Growth Leaders ETF|N|||0|26|489|-463|28429|6323|1.00|0|
GDL||361570104|The GDL Fund|Common Shares of Beneficial Interest|N|||0|16642|7831|8811|15298|4779|1.09|.09|
GDLC||G40705108|Grayscale CoinDesk Crypto 5 ET|Grayscale CoinDesk Crypto 5 ETF|P|||0|6926|24197|-17271|109148|18938|1.00|0|
GDO||95790C107|Western Asset Global Corporate|Common Stock|N|||0|9184|13846|-4662|41705|13651|1.00|0|
GDOC||38149W770|Goldman Sachs Future Health Ca|Goldman Sachs Future Health Care Equity ETF|P|||0|51|75|-24|4760|4343|1.00|0|
GDOG||389923103|Grayscale Dogecoin Trust ETF|Grayscale Dogecoin Trust ETF|P|||0|21973|19489|2484|11824|-39641|1.86|.86|
GDOT||39304D102|Green Dot Corporation|Class A Common Stock|N|||0|1286624|1120661|165963|731698|-78964|1.76|.38|
GDV||36242H104|The Gabelli Dividend & Income|Common Shares of Beneficial Interest|N|||0|41075|48618|-7543|136450|-19439|1.00|0|
GDV|PRH|36242H880|The Gabelli Dividend & Income|5.375% Series H Cumulative Preferred Shares|N|||0|362|399|-37|3968|-2954|1.00|0|
GDV|PRK|36242H864|The Gabelli Dividend & Income|4.250% Series K Cumulative Preferred Shares|N|||0|16|99|-83|5678|-200|1.00|0|
GDX||92189F106|VanEck Gold Miners ETF|VanEck Gold Miners ETF|P|||0|45052422|42907340|2145082|40843435|19803905|1.10|-.94|
GDXD||06367V709|MicroSectors Gold Miners -3x I|MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040|P|||0|5295569|1390700|3904869|23058391|17680766|1.00|0|
GDXJ||92189F791|VanEck Junior Gold Miners ETF|VanEck Junior Gold Miners ETF|P|||0|8504605|8984275|-479670|9412889|4423395|1.00|-.8|
GDXU||063679542|MicroSectors Gold Miners 3x Le|MicroSectors Gold Miners 3X Leveraged ETNs due June 29, 2040|P|||0|447037|272216|174821|937499|326417|1.00|0|
GDXY||88634T881|YieldMax Gold Miners Option In|YieldMax Gold Miners Option Income Strategy ETF|P|||0|708901|766467|-57566|1085249|411447|1.00|-.14|
GE||369604301|GE Aerospace|Common Stock|N|||0|15731488|13771655|1959833|8240089|3929354|1.91|-1.28|
GEF||397624107|Greif, Inc.|Class A common stock|N|||0|754703|856502|-101799|220185|34727|3.43|-1.19|
GEF|B|397624206|Greif, Inc. Class B|Class B Common Stock|N|||0|160651|163972|-3321|18649|-8143|8.61|2.49|
GEL||371927104|Genesis Energy, L.P.|Common Units representing limited partner interests|N|||0|4927318|4719517|207801|243643|-16286|20.22|2.06|
GEM||381430206|Goldman Sachs ActiveBeta Emerg|Goldman Sachs ActiveBeta Emerging Markets Equity ETF|P|||0|56027|228203|-172176|129032|10909|1.00|-.93|
GENC||368678108|Gencor Industries, Inc.|Common Stock|A|||0|54663|52431|2232|25539|-3379|2.14|.33|
GEND||84858T681|Genter Capital Dividend Income|Genter Capital Dividend Income ETF|P|||0|3461|3722|-261|59674|-75394|1.00|0|
GENI||G3934V109|Genius Sports Limited|Ordinary Shares|N|||0|15460674|16714374|-1253700|4308096|42458|3.59|-.33|
GENM||84858T780|Genter Capital Municipal Quali|Genter Capital Municipal Quality Intermediate ETF|P|||0|13306|4295|9011|13383|-142|1.00|0|
GENT||84858T798|Genter Capital Taxable Quality|Genter Capital Taxable Quality Intermediate ETF|P|||0|11092|5940|5152|37782|-257|1.00|0|
GENW||84858T673|Genter Capital International D|Genter Capital International Dividend ETF|P|||0|1557|1891|-334|4027|1464|1.00|0|
GEO||36162J106|The GEO Group, Inc.|Common Stock, par value $0.01 per share|N|||0|8353906|8534991|-181085|1993245|418116|4.19|-1.23|
GEOA||97717Y345|WisdomTree GeoAlpha Opportunit|WisdomTree GeoAlpha Opportunities Fund|P|||0|158|133|25|623|-453|1.00|0|
GETY||374275105|Getty Images Holdings, Inc.|Common Stock|N|||0|10726452|11310892|-584440|1084958|-211356|9.89|1.16|
GEV||36828A101|GE Vernova Inc.|Common Stock|N|||0|7105265|6518083|587182|3828953|1088325|1.86|-.52|
GF||644465106|NEW GERMANY FUND Inc|Common Stock|N|||0|9767|9214|553|7752|-10041|1.26|.26|
GFF||398433102|Griffon Corp|Common Stock|N|||0|945416|1023188|-77772|238127|21595|3.97|-.76|
GFI||38059T106|Gold Fields Ltd ADR|American Depositary Shares (Each representing one ordinary share, par value Rand 0.50)|N|||0|9324075|6875997|2448078|4954400|2372596|1.88|-.78|
GFL||36168Q104|GFL Environmental Inc. Subordi|Subordinate Voting Shares|N|||0|5653717|6097802|-444085|1451464|-437602|3.90|.67|
GFR||39525U107|Greenfire Resources Ltd.|Common Shares|N|||0|79532|87777|-8245|90425|-74217|1.00|0|
GGB||373737105|Gerdau S.A.|American Depositary Shares (Each Representing One Preferred Share, without par value)|N|||0|26236663|25501018|735645|18736523|5451831|1.40|-.52|
GGG||384109104|Graco Inc|Common Stock|N|||0|3839814|4196220|-356406|1182969|489144|3.25|-2.8|
GGME||46137V696|Invesco Next Gen Media and Gam|Invesco Next Gen Media and Gaming ETF|P|||0|639|3849|-3210|89784|-7980|1.00|0|
GGN||36465A109|GAMCO Global Gold, Natural Res|Common Shares of Beneficial Interest|A|||0|123671|40223|83448|990615|312644|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|4242|2171|2071|3187|-1598|1.33|.33|
GGOV||092528835|iShares Global Government Bond|iShares Global Government Bond USD Hedged Active ETF|P|||0|4852|4721|131|512|-809|9.48|5.91|
GGRW||36261K202|Gabelli Growth Innovators ETF|Gabelli Growth Innovators ETF|P|||0|436|412|24|649|-879|1.00|0|
GGT||36239Q109|THE GABELLI MULTIMEDIA TRUST I|Common Stock|N|||0|115981|78827|37154|215833|-24185|1.00|0|
GGT|PRE|36239Q505|The Gabelli Multimedia Trust I|5.125% Series E Cumulative Preferred Stock|N|||0|311|173|138|520|-373|1.00|0|
GGT|PRG|36239Q604|The Gabelli Multimedia Trust I|5.125% Series G Cumulative Preferred Shares|N|||0|1000|1000|0|1289|37|1.00|0|
GGTL||36261K301|Gabelli Global Technology Lead|Gabelli Global Technology Leaders ETF|P|||0|309|629|-320|274|-330|1.13|.09|
GGUS||38149W598|Goldman Sachs MarketBeta Russe|Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF|P|||0|24163|237086|-212923|22340|-9753|1.08|-6.31|
GGZ||36249W104|The Gabelli Global Small and M|Common Shares of Beneficial Interest|N|||0|8821|14582|-5761|9025|1000|1.00|-.82|
GHC||384637104|GRAHAM HOLDINGS COMPANY|Class B Common Stock|N|||0|70397|77921|-7524|16195|986|4.35|-.77|
GHG||39579V100|GreenTree Hospitality Group Lt|American depositary shares, each representing one Class A ordinary share|N|||0|21680|10719|10961|25717|3306|1.00|0|
GHI||02364V206|Greystone Housing Impact Inves|Beneficial Unit Certificates representing assignments of limited partnership interests|N|||0|117737|84267|33470|84385|-44450|1.40|.4|
GHM||384556106|Graham Corporation|Common stock, par value $.10 per share|N|||0|456231|517347|-61116|109066|8838|4.18|-.98|
GHY||69346J106|PGIM Global High Yield Fund, I|Common Stock|N|||0|201421|44066|157355|205522|14020|1.00|0|
GHYB||381430453|Goldman Sachs Access High Yiel|Goldman Sachs Access High Yield Corporate Bond ETF|P|||0|6552|11178|-4626|21989|-3174|1.00|0|
GIAX||88636J162|Nicholas Global Equity and Inc|Nicholas Global Equity and Income ETF|P|||0|28778|11095|17683|147737|55061|1.00|0|
GIB||12532H104|CGI Inc.|Class A Subordinated Shares|N|||0|3158289|3349914|-191625|468868|206827|6.74|-6.04|
GIC||37892E102|Global Industrial Company|Common Stock|N|||0|289139|295733|-6594|97339|23126|2.97|-1.01|
GIGB||381430479|Goldman Sachs Access Investmen|Goldman Sachs Access Investment Grade Corporate Bond ETF|P|||0|59099|43752|15347|271284|162718|1.00|0|
GIGL||38149W465|Goldman Sachs Corporate Bond E|Goldman Sachs Corporate Bond ETF|P|||0|13549|10789|2760|3034|1828|4.47|-4.48|
GII||78463X855|SPDR S&P Global Infrastructure|SPDR S&P Global Infrastructure ETF|P|||0|84128|87372|-3244|41307|9710|2.04|-.73|
GIL||375916103|Gildan Activewear Inc.|Common Shares|N|||0|3801882|3728579|73303|1343432|421311|2.83|-1.21|
GINN||38149W820|Goldman Sachs Innovate Equity|Goldman Sachs Innovate Equity ETF|P|||0|717|939|-222|6955|5808|1.00|0|
GIS||370334104|General Mills, Inc.|Common Stock|N|||0|32566859|35768049|-3201190|7387132|-2420497|4.41|.76|
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|703|1247|-544|192|-704|3.66|2.27|
GJO||86312E200|Synthetic Fixed-Income Securit|4.65% Floating Rate STRATS Certificates, Series 2005-4|N|||0|1104|1501|-397|914|-789|1.21|.21|
GJP||78478P889|Synthetic Fixed Income Securit|Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) Certificates, Series 2005-6|N|||0|251|289|-38|627|615|1.00|-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|1|739|-738|1353|91|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|3060|3234|-174|1740|1015|1.76|-2.7|
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|918|1573|-655|1570|1114|1.00|-2.45|
GK||00768Y370|AdvisorShares Gerber Kawasaki|AdvisorShares Gerber Kawasaki ETF|P|||0|1117|2053|-936|2213|951|1.00|-.63|
GKOS||377322102|Glaukos Corporation|Common Stock|N|||0|2483025|2225683|257342|1008213|220442|2.46|-.37|
GL||37959E102|Globe Life Inc.|Common Stock|N|||0|1320115|1318334|1781|532594|31938|2.48|-.15|
GL|PRD|37959E300|Globe Life Inc. 4.25% Junior S|4.25% Junior Subordinated Debentures due 2061|N|||0|12261|26500|-14239|14121|-2085|1.00|-.64|
GLD||78463V107|SPDR Gold Trust, SPDR Gold Sha|SPDR Gold Shares|P|||0|13190743|10597382|2593361|38513414|24625926|1.00|0|
GLDG||38149E101|GoldMining Inc.|Common Shares|A|||0|2340362|1370587|969775|9593939|5184838|1.00|0|
GLDM||98149E303|SPDR Gold MiniShares|SPDR Gold MiniShares|P|||0|3714073|5270823|-1556750|27496484|20168706|1.00|0|
GLIN||92189F767|VanEck India Growth Leaders ET|VanEck India Growth Leaders ETF|P|||0|9852|5682|4170|14200|-18394|1.00|0|
GLIX||52110K608|Lazard Listed Infrastructure E|Lazard Listed Infrastructure ETF|P|||0|2625|4080|-1455|5190|2220|1.00|-.37|
GLL||74347Y698|ProShares UltraShort Gold|ProShares UltraShort Gold|P|||0|736800|324827|411973|19196277|17173749|1.00|0|
GLNK||38963V106|Grayscale Chainlink Trust ETF|Grayscale Chainlink Trust ETF|P|||0|230343|279834|-49491|194762|5314|1.18|-.3|
GLO||18914E106|Clough Global Opportunities Fu|Common Shares of Beneficial Interest|A|||0|170382|73992|96390|392485|65524|1.00|0|
GLOB||L44385109|GLOBANT S.A.|Common Shares|N|||0|5871939|5930467|-58528|1461663|471589|4.02|-1.97|
GLOF||46434V316|iShares Global Equity Factor E|iShares Global Equity Factor ETF|P|||0|8731|9211|-480|9765|-19310|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|12263|6492|5771|3130|149|3.92|1.74|
GLOP|PRB|Y2687W124|GasLog Partners LP 8.200% Seri|8.200% Series B Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units|N|||0|1038|1146|-108|1866|351|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|707|263|444|1126|489|1.00|0|
GLP||37946R109|Global Partners LP|Common Units Representing Limited Partner Interests|N|||0|405880|390218|15662|37292|-5875|10.88|1.84|
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|1210|1151|59|5488|-1962|1.00|0|
GLQ||18914C100|Clough Global Equity Fund|Common Shares of Beneficial Interest|A|||0|10686|15759|-5073|93117|15894|1.00|0|
GLRY||66538H369|Inspire Growth ETF|Inspire Growth ETF|P|||0|12108|15264|-3156|23917|-18877|1.00|0|
GLTR||003263100|abrdn Physical Precious Metals|abrdn Physical Precious Metals Basket Shares ETF|P|||0|451937|84836|367101|366417|183592|1.23|.23|
GLU||36242L105|The Gabelli Utility & Income T|Common Shares of Beneficial Interest|A|||0|24766|31825|-7059|9213|-3671|2.69|.22|
GLU|PRA|36242L204|The Gabelli Global Utility & I|Series A Cumulative Puttable and Callable Preferred Shares|A|||0|69|8|61|186|163|1.00|0|
GLU|PRB|36242L303|The Gabelli Global Utility & I|Series B Cumulative Puttable and Callable|A|||0|3049|3358|-309|1016|-803|3.00|1.15|
GLV||18913Y103|Clough Global Dividend and Inc|Common Shares of beneficial interest|A|||0|5896|10497|-4601|57618|22247|1.00|0|
GLW||219350105|Corning Incorporated|Common Stock|N|||0|13436003|11363356|2072647|10022071|4439507|1.34|-.7|
GM||37045V100|General Motors Company|Common Stock|N|||0|22700723|23552305|-851582|10588792|2246322|2.14|-.68|
GME||36467W109|GameStop Corp. Class A|Class A Common Stock|N|||0|64503357|65750329|-1246972|13184484|7958065|4.89|-7.69|
GME|WS|36467W117|GameStop Corp. Warrants to Pur|Warrants to Purchase Common Stock|N|||0|2827228|2983690|-156462|1340252|766293|2.11|-3.09|
GMED||379577208|GLOBUS MEDICAL INC|Class A Common Stock|N|||0|4124408|3875375|249033|1101849|-934750|3.74|1.84|
GMET||92189Y204|VanEck Green Metals ETF|VanEck Green Metals ETF|P|||0|51705|92480|-40775|44833|27389|1.15|-4.15|
GMEY||88636V462|YieldMax GME Option Income Str|YieldMax GME Option Income Strategy ETF|P|||0|4294|1170|3124|6346|2671|1.00|0|
GMF||78463X301|SPDR S&P Emerging Asia Pacific|SPDR S&P Emerging Asia Pacific ETF|P|||0|8991|5231|3760|11541|3016|1.00|0|
GMMA||45259A704|GammaRoad Market Navigation ET|GammaRoad Market Navigation ETF|P|||0|347|599|-252|197|-656|1.76|.76|
GMMF||09290C749|iShares Government Money Marke|iShares Government Money Market ETF|P|||0|5280|13435|-8155|10810|-4700|1.00|0|
GMNY||38149W556|Goldman Sachs Dynamic New York|Goldman Sachs Dynamic New York Municipal Income ETF|P|||0|12201|15411|-3210|7946|494|1.54|-.53|
GMOC||90139K886|GMO Ultra-Short Income ETF|GMO Ultra-Short Income ETF|P|||0|2349|3065|-716|2558|-2736|1.00|0|
GMOD||90139K878|GMO Dynamic Allocation ETF|GMO Dynamic Allocation ETF|P|||0|10210|21754|-11544|28324|4583|1.00|0|
GMOI||90139K407|GMO International Value ETF|GMO International Value ETF|P|||0|507758|70805|436953|329092|253702|1.54|.54|
GMOV||90139K605|GMO US Value ETF|GMO US Value ETF|P|||0|21661|39663|-18002|23827|6528|1.00|-1.29|
GMRE||37954A303|Global Medical REIT Inc.|Common Stock|N|||0|645252|679281|-34029|65257|-13624|9.89|1.28|
GMRE|PRA|37957W203|Global Medical REIT Inc. Serie|Series A Cumulative Redeemable Preferred Stock|N|||0|319|90|229|8543|745|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|6720|8710|-1990|2093|-9734|3.21|2.21|
GMUB||38149W549|Goldman Sachs Municipal Income|Goldman Sachs Municipal Income ETF|P|||0|2431|28405|-25974|35268|-90534|1.00|0|
GMUN||38149W663|Goldman Sachs Access Municipal|Goldman Sachs Access Municipal Bond ETF|P|||0|18|352|-334|3752|2221|1.00|0|
GNE||372284208|GENIE ENERGY LTD|Class B Common Stock, $0.01par value|N|||0|630143|573661|56482|66642|-9466|9.46|1.92|
GNK||Y2685T131|GENCO SHIPPING & TRADING LTD|Common Stock|N|||0|1244904|1437895|-192991|329407|-41852|3.78|-.09|
GNL||379378201|Global Net Lease, Inc.|Common Stock|N|||0|7908565|10554530|-2645965|1881797|-377843|4.20|-.47|
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|12946|8341|4605|7084|-2990|1.83|.83|
GNL|PRB|379378409|Global Net Lease, Inc. 6.875%|6.875% Series B Cumulative Redeemable Perpetual Preferred Stock|N|||0|23069|14946|8123|7771|4793|2.97|-2.05|
GNL|PRD|379378508|Global Net Lease, Inc. 7.50% S|7.50% Series D Cumulative Redeemable Perpetual Preferred Stock|N|||0|53377|41887|11490|6572|-3765|8.12|4.07|
GNL|PRE|379378607|Global Net Lease, Inc. 7.375%|7.375% Series E Cumulative Redeemable Perpetual Preferred Stock|N|||0|7539|5397|2142|3685|-367|2.05|.72|
GNR||78463X541|SPDR S&P Global Natural Resour|SPDR S&P Global Natural Resources ETF|P|||0|659147|531209|127938|487549|251377|1.35|-.9|
GNRC||368736104|GENERAC HOLDINGS INC|Common Stock|N|||0|4060752|4250221|-189469|1172049|169823|3.46|-.78|
GNS||Y3005A117|Genius Group Limited|Ordinary Shares|A|||0|3524580|4213966|-689386|807910|178876|4.36|-2.34|
GNT||36465E101|GAMCO Natural Resources, Gold|Common Stock, $0.001 par value|N|||0|63454|62094|1360|130813|25102|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|106|620|-514|767|40|1.00|0|
GNW||37247D106|Genworth Financial, Inc.|Common Stock|N|||0|8259889|7680151|579738|3760918|-674680|2.20|.47|
GOAU||26922A719|US Global GO Gold and Precious|US Global GO GOLD and Precious Metal Miners ETF|P|||0|49079|87964|-38885|84998|51571|1.00|-1.63|
GOEX||37954Y863|Global X Gold Explorers ETF (N|Global X Gold Explorers ETF|P|||0|26282|36614|-10332|65197|36355|1.00|-.27|
GOF||40167F101|Guggenheim Strategic Opportuni|Common Shares of Beneficial Interest|N|||0|616519|834478|-217959|1077148|-351627|1.00|0|
GOLD||00181T107|Gold.com, Inc.|Common Stock|N|||0|2091082|1919746|171336|1039784|395395|2.01|-.97|
GOLF||005098108|Acushnet Holdings Corp.|Common Stock, par value $0.001 per share|N|||0|3466891|3701754|-234863|277917|-142892|12.47|3.67|
GOLS||36261K889|Gabelli Opportunities in Live|Gabelli Opportunities in Live and Sports ETF|P|||0|10968|69135|-58167|4569|-4049|2.40|-5.62|
GOOS||135086106|Canada Goose Holdings Inc.|Subordinate voting shares, no par value|N|||0|4203729|3689654|514075|655646|-180921|6.41|2|
GOOY||88634T790|YieldMax GOOGL Option Income S|YieldMax GOOGL Option Income Strategy ETF|P|||0|189587|280300|-90713|463195|4899|1.00|0|
GORO||38068T105|Gold Resource Corporation|Common stock|A|||0|1877605|1240900|636705|23879709|21408293|1.00|0|
GOTU||36257Y109|Gaotu Techedu Inc. American De|American Depositary Shares, three  of which representing two Class A Ordinary Shares|N|||0|2251109|2292364|-41255|459137|29806|4.90|-.44|
GPC||372460105|Genuine Parts Company|Common Stock|N|||0|4991538|5275388|-283850|1116989|-17796|4.47|-.18|
GPGI||20459V105|GPGI, Inc.|Class A Common Stock|N|||0|8648493|8718626|-70133|2177363|2177363|3.97|3.97|
GPI||398905109|Group 1 Automotive, Inc.|Common Stock|N|||0|1078306|1139012|-60706|217104|55671|4.97|-2.09|
GPJA||373334440|Georgia Power Company Series 2|Series 2017A 5.00% Junior Subordinated Notes due October 1, 2077|N|||0|29359|39952|-10593|12594|-913|2.33|-.63|
GPK||388689101|Graphic Packaging Holding Comp|Common Stock|N|||0|32096467|30832430|1264037|4956497|343624|6.48|-.2|
GPMT||38741L107|Granite Point Mortgage Trust I|Common Stock|N|||0|50073|37968|12105|179389|-45715|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|1231|9179|-7948|26909|18035|1.00|-.03|
GPN||37940X102|Global Payments, Inc.|Common Stock|N|||0|9935133|10087287|-152154|3297837|-67074|3.01|.01|
GPOR||402635502|Gulfport Energy Corporation|Common Stock|N|||0|774019|763859|10160|237259|-133006|3.26|1.2|
GPRK||G38327105|GEOPARK LIMITED|Common Shares|N|||0|1278219|1313142|-34923|962636|320360|1.33|-.71|
GPTY||88636R735|YieldMax AI & Tech Portfolio O|YieldMax AI & Tech Portfolio Option Income ETF|P|||0|12975|11907|1068|37557|-2969|1.00|0|
GPUS||09175M804|Hyperscale Data, Inc.|Class A Common Stock|A|||0|32338770|27420696|4918074|26591866|-112900194|1.22|.22|
GPUS|PRD|09175M200|Hyperscale Data, Inc. 13.00% S|13.00% Series D Cumulative Redeemable Perpetual Preferred Stock|A|||0|2653|2256|397|1519|41|1.75|.22|
GPZ||92189H649|VanEck Alternative Asset Manag|VanEck Alternative Asset Manager ETF|P|||0|20134|18495|1639|63163|-40807|1.00|0|
GQGU||00775Y256|GQG US Equity ETF|GQG US Equity ETF|P|||0|24405|40618|-16213|54440|7259|1.00|0|
GQI||63873X307|Natixis Gateway Quality Income|Natixis Gateway Quality Income ETF|P|||0|3247|3031|216|14840|-86176|1.00|0|
GQRE||33939L787|FlexShares Global Quality Real|FlexShares Global Quality Real Estate Index Fund|P|||0|719|950|-231|15179|3794|1.00|0|
GRAF||G4036C106|Graf Global Corp.|Class A ordinary shares|A|||0|16747|2340|14407|192626|183300|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|777|0|4120|3906|1.00|-2.63|
GRBK||392709101|Green Brick Partners, Inc|Common Stock|N|||0|1740795|1780164|-39369|191357|-55325|9.10|1.88|
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|1101|824|277|4388|1388|1.00|0|
GRC||383082104|The Gorman-Rupp Company Common|Common Shares, without par value|N|||0|446486|392002|54484|116875|38812|3.82|-1.2|
GRDN||40145W101|Guardian Pharmacy Services, In|Class A Common Stock|N|||0|1834556|1543962|290594|264804|-15632|6.93|1.42|
GREK||37954Y319|Global X MSCI Greece ETF|Global X MSCI Greece ETF|P|||0|159451|154444|5007|113352|14421|1.41|-.15|
GRF||269451100|Eagle Capital Growth Fund, Inc|Common Stock|A|||0|4561|7837|-3276|685|-532|6.66|.22|
GRMN||H2906T109|Garmin Ltd|Registered Shares|N|||0|3028012|2273607|754405|968298|121604|3.13|.44|
GRN||06747C322|iPath Series B Carbon Exchange|iPath Series B Carbon Exchange-Traded Notes|P|||0|586|1072|-486|820|149|1.00|-.6|
GRNB||92189F171|VanEck Green Bond ETF|VanEck Green Bond ETF|P|||0|15699|9296|6403|31036|-1466|1.00|0|
GRND||39854F101|Grindr Inc.|Class A Ordinary Shares|N|||0|6913173|6505166|408007|1432664|259329|4.83|-.71|
GRNI||45259A241|Fundstrat Granny Shots US Larg|Fundstrat Granny Shots US Large Cap & Income ETF|P|||0|43047|13026|30021|80298|-62150|1.00|0|
GRNJ||45259A258|Fundstrat Granny Shots US Smal|Fundstrat Granny Shots US Small- & Mid-Cap ETF|P|||0|91801|176044|-84243|512076|4513|1.00|0|
GRNT||387432107|Granite Ridge Resources, Inc.|Common Stock|N|||0|2962432|3047092|-84660|547956|-243015|5.41|1.56|
GRNY||886364231|FundStrat Granny Shots US Larg|FundStrat Granny Shots US Large Cap ETF|P|||0|789440|1218406|-428966|3300310|-334773|1.00|0|
GRO||10586A108|Brazil Potash Corp.|Common Shares|A|||0|144260|108994|35266|523821|143994|1.00|0|
GROV||39957D201|Grove Collaborative Holdings,|Class A Common Stock|N|||0|1669832|1696567|-26735|68312|18403|24.44|-9.55|
GROY||38071H106|Gold Royalty Corp.|Common Shares|A|||0|6864634|7978065|-1113431|5239242|1873711|1.31|-1.06|
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|541|1505|-964|93690|28960|1.00|0|
GRPM||46137V225|Invesco S&P MidCap 400 GARP ET|Invesco S&P MidCap 400 GARP ETF|P|||0|10092|14757|-4665|29075|16542|1.00|-.18|
GRPZ||46138G441|Invesco S&P SmallCap 600 GARP|Invesco S&P SmallCap 600 GARP ETF|P|||0|236|278|-42|163|37|1.45|-.76|
GRX||36246K103|The Gabelli Healthcare & Welln|Common Shares of Beneficial Interest|N|||0|2159|8603|-6444|30712|-11774|1.00|0|
GS||38141G104|Goldman Sachs Group Inc.|Common Stock|N|||0|6093158|6190729|-97571|2486482|-7582|2.45|-.03|
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|14517|29069|-14552|67033|-20004|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|31593|31546|47|14850|787|2.13|-.11|
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|99918|147244|-47326|105760|-71847|1.00|0|
GSBD||38147U107|Goldman Sachs BDC, Inc.|Common Stock|N|||0|2633872|2098901|534971|1389792|-61823|1.90|.45|
GSC||38149W614|Goldman Sachs Small Cap Equity|Goldman Sachs Small Cap Equity ETF|P|||0|7037|7877|-840|6607|-5170|1.07|.07|
GSEU||381430305|Goldman Sachs ActiveBeta Europ|Goldman Sachs ActiveBeta Europe Equity ETF|P|||0|2829|1382|1447|13640|-22575|1.00|0|
GSG||46428R107|iShares S&P  GSCI Commodity-In|Shares (Units of Beneficial Interest)|P|||0|159572|369129|-209557|980658|470751|1.00|0|
GSIE||381430107|Goldman Sachs ActiveBeta Inter|Goldman Sachs ActiveBeta International Equity ETF|P|||0|56038|14837|41201|588854|-247786|1.00|0|
GSIG||38149W507|Goldman Sachs Access Investmen|Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF|P|||0|715|1794|-1079|1481|879|1.00|-1.98|
GSJY||381430404|Goldman Sachs ActiveBeta Japan|Goldman Sachs ActiveBeta Japan Equity ETF|P|||0|695|232873|-232178|6589|-13221|1.00|-10.76|
GSK||37733W204|GSK plc American Depositary Sh|American Depositary Shares (Each representing two Ordinary Shares)|N|||0|17722127|17551492|170635|5885997|1407066|3.01|-.91|
GSKH||74016W874|GSK plc ADRhedged|GSK plc ADRhedged|P|||0|2|2|0|495|223|1.00|0|
GSL||Y27183600|Global Ship Lease, Inc.|Class A Common Shares|N|||0|783605|799013|-15408|344180|9886|2.28|-.11|
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|2622|2416|206|6716|648|1.00|0|
GSLC||381430503|Goldman Sachs ActiveBeta U.S.|Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF|P|||0|60167|183751|-123584|464794|123915|1.00|0|
GSOL||38965D104|Grayscale Solana Staking ETF S|Grayscale Solana Staking ETF Shares|P|||0|114523|645464|-530941|1105237|486492|1.00|-.04|
GSPY||886364835|Gotham Enhanced 500 ETF|Gotham Enhanced 500 ETF|P|||0|11822|7490|4332|2690|510|4.39|.95|
GSSC||381430602|GS ActiveBeta U.S. Small Cap E|Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF|P|||0|28402|21269|7133|176050|136849|1.00|0|
GSY||46090A887|Invesco Ultra Short Duration E|Invesco Ultra Short Duration ETF|P|||0|91629|28685|62944|889353|-266799|1.00|0|
GTE||38500T200|Gran Tierra Energy Inc.|Common Stock|A|||0|2356305|2239355|116950|685742|110990|3.44|-.46|
GTEK||38149W812|Goldman Sachs Future Tech Lead|Goldman Sachs Future Tech Leaders Equity ETF|P|||0|11865|29609|-17744|14402|-32654|1.00|0|
GTES||G39108108|Gates Industrial Corporation p|Ordinary shares, $0.01 par value per share|N|||0|10055997|10662721|-606724|2466198|590187|4.08|-1.6|
GTLS||16115Q308|Chart Industries, Inc.|Common Stock|N|||0|4355239|4360791|-5552|746186|213712|5.84|-2.35|
GTN||389375106|Gray Media, Inc.|Common Stock|N|||0|5130253|5130673|-420|1258471|-28123|4.08|.09|
GTN|A|389375205|Gray Media, Inc. Class A|Class A Common Stock|N|||0|23682|24506|-824|1775|-877|13.34|4.1|
GTO||46090A804|Invesco Total Return Bond ETF|Invesco Total Return Bond ETF|P|||0|54813|19807|35006|188028|8592|1.00|0|
GTY||374297109|Getty Realty Corp.|Common Stock|N|||0|3010113|3173961|-163848|409330|-120781|7.35|1.36|
GUG||40170T106|Guggenheim Active Allocation F|Common Shares of Beneficial Interest|N|||0|27127|36943|-9816|81912|5725|1.00|0|
GUMI||38149W572|Goldman Sachs Ultra Short Muni|Goldman Sachs Ultra Short Municipal Income ETF|P|||0|10529|7391|3138|5127|-510|2.05|.74|
GUNR||33939L407|FlexShares Global Upstream Nat|FlexShares Morningstar Global Upstream Natural Resources Index Fund|P|||0|309083|264919|44164|839117|-110842|1.00|0|
GURU||37950E341|Global X Guru Index ETF|Global X Guru Index ETF|P|||0|1560|4008|-2448|3021|1216|1.00|-1.22|
GUSA||38150W107|Goldman Sachs MarketBeta U.S.|Goldman Sachs MarketBeta U.S. 1000 Equity ETF|P|||0|544|499|45|247|-220|2.20|1.13|
GUSH||25460G500|Direxion Daily S&P Oil & Gas E|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares|P|||0|998581|1025956|-27375|1355034|-142396|1.00|0|
GUT||36240A101|GABELLI UTILITY TRUST|Common Stock|N|||0|629032|675672|-46640|193261|8723|3.25|-.41|
GUT|PRC|36240A408|Gabelli Utility Trust   5.375%|5.375% Series C Cumulative Preferred Shares|N|||0|31|417|-386|3045|-3061|1.00|0|
GVA||387328107|Granite Construction Inc.|Common Stock|N|||0|4576379|4475803|100576|547073|-178446|8.37|2.2|
GVIP||381430545|Goldman Sachs Hedge Industry V|Goldman Sachs Hedge Industry VIP ETF|P|||0|8174|18254|-10080|13144|3465|1.00|-.89|
GVLU||886364520|Gotham 1000 Value ETF|Gotham 1000 Value ETF|P|||0|115662|116172|-510|4840|-5335|23.90|12.48|
GVUS||38149W580|Goldman Sachs MarketBeta Russe|Goldman Sachs MarketBeta Russell 1000 Value Equity ETF|P|||0|1121|2348|-1227|2057|-12151|1.00|0|
GWH||26916J205|ESS Tech, Inc.|Common Stock|N|||0|923973|488204|435769|751870|252748|1.23|.23|
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|3596|1800|1796|12778|-4215|1.00|0|
GWRE||40171V100|GUIDEWIRE SOFTWARE, INC.|Common Stock, $0.0001 par value|N|||0|2680583|1749649|930934|1664558|310078|1.61|.32|
GWW||384802104|W.W. Grainger, Inc.|Common Stock|N|||0|1372492|1369431|3061|260260|42487|5.27|-1.02|
GWX||78463X871|SPDR S&P International Small C|SPDR S&P International Small Cap ETF|P|||0|60499|41342|19157|43998|262|1.38|.38|
GXC||78463X400|SPDR S&P China ETF|SPDR S&P China ETF|P|||0|140462|95682|44780|20212|-728|6.95|2.38|
GXIG||37960A339|Global X Investment Grade Corp|Global X Investment Grade Corporate Bond ETF|P|||0|79|620|-541|22638|-26871|1.00|0|
GXLC||37960A255|Global X U.S. 500 ETF|Global X U.S. 500 ETF|P|||0|111|89|22|71|43|1.56|-1.62|
GXO||36262G101|GXO Logistics, Inc.|Common Stock, $0.01 par value per share|N|||0|6519127|7078383|-559256|1144362|171106|5.70|-1.57|
GXPC||37960A297|Global X PureCap MSCI Communic|Global X PureCap MSCI Communication Services ETF|P|||0|32214|21566|10648|70497|19729|1.00|0|
GXPD||37960A313|Global X PureCap MSCI Consumer|Global X PureCap MSCI Consumer Discretionary ETF|P|||0|1536|11481|-9945|31363|7722|1.00|0|
GXPE||37960A263|Global X PureCap MSCI Energy E|Global X PureCap MSCI Energy ETF|P|||0|1126|2050|-924|1395|1064|1.00|-5.19|
GXPS||37960A271|Global X PureCap MSCI Consumer|Global X PureCap MSCI Consumer Staples ETF|P|||0|13516|7415|6101|15089|-21628|1.00|0|
GXPT||37960A289|Global X PureCap MSCI Informat|Global X PureCap MSCI Information Technology ETF|P|||0|8340|19053|-10713|189544|48931|1.00|0|
GXRP||38965L106|Grayscale XRP Trust ETF|Grayscale XRP Trust ETF|P|||0|194446|109509|84937|188133|43146|1.03|.03|
GXUS||38150W206|Goldman Sachs MarketBeta Total|Goldman Sachs MarketBeta Total International Equity ETF|P|||0|4941|1174|3767|2504|1109|1.97|.97|
GYLD||04273H104|Arrow Dow Jones Global Yield E|Arrow Dow Jones Global Yield ETF|N|||0|16229|18006|-1777|11773|-29190|1.38|.38|
H||448579102|Hyatt Hotels Corporation|Class A Common Stock|N|||0|5673181|5656906|16275|708959|-14707|8.00|.18|
HACK||032108664|Amplify Cybersecurity ETF|Amplify Cybersecurity ETF|P|||0|113381|56039|57342|113281|16343|1.00|0|
HAE||405024100|Haemonetics Corporation|Common Stock|N|||0|2411300|3077776|-666476|926738|203437|2.60|-1.66|
HAFN||Y2990R101|Hafnia Limited|Ordinary Shares|N|||0|1622218|2028580|-406362|1072824|-449098|1.51|.18|
HAIL||78468R689|State Street SPDR S&P Kensho S|State Street SPDR S&P Kensho Smart Mobility ETF|P|||0|3742|3363|379|2523|137|1.48|.07|
HAKY||032108359|Amplify HACK Cybersecurity Cov|Amplify HACK Cybersecurity Covered Call ETF|P|||0|3159|0|3159|2492|2492|1.27|1.27|
HAL||406216101|Halliburton Company|Common Stock|N|||0|35535824|32525256|3010568|16126257|-1889097|2.20|.39|
HAP||92189F841|VanEck Natural Resources ETF|VanEck Natural Resources ETF|P|||0|15256|4030|11226|42310|10610|1.00|0|
HAPI||41151J877|Harbor Human Capital Factor US|Harbor Human Capital Factor US Large Cap ETF|P|||0|5867|22685|-16818|5881|-286|1.00|-2.68|
HAPS||41151J851|Harbor Human Capital Factor US|Harbor Human Capital Factor US Small Cap ETF|P|||0|143|118|25|24|4|5.96|.06|
HARD||82889N566|Simplify Commodities Strategy|Simplify Commodities Strategy No K-1 ETF|P|||0|15247|36871|-21624|26816|16615|1.00|-2.61|
HASI||41068X100|HA Sustainable Infrastructure|Common Stock|N|||0|11111585|11147801|-36216|799889|-218426|13.89|2.94|
HAUZ||233051846|Xtrackers International Real E|Xtrackers International Real Estate ETF|P|||0|133754|44814|88940|80492|-8073|1.66|.66|
HAWX||46435G847|iShares Currency Hedged MSCI A|iShares Currency Hedged MSCI ACWI ex U.S. ETF|P|||0|37164|13060|24104|36551|-8343|1.02|.02|
HAYW||421298100|Hayward Holdings, Inc.|Common Stock|N|||0|8100344|7517311|583033|1515761|5882|5.34|.36|
HBB||40701T104|Hamilton Beach Brands Holding|Class A common stock, par value $0.01 per share|N|||0|182434|173636|8798|25225|-989|7.23|.61|
HBM||443628102|Hudbay Minerals Inc.|Common Shares|N|||0|9453378|7622514|1830864|8520806|4226976|1.11|-.67|
HBTA||44053A630|Horizon Expedition Plus ETF|Horizon Expedition Plus ETF|P|||0|15954|17935|-1981|7685|-85813|2.08|1.08|
HCA||40412C101|HCA Healthcare, Inc.|Common Stock|N|||0|4135586|3922164|213422|1349524|400756|3.06|-1.07|
HCC||93627C101|Warrior Met Coal, Inc.|Common Stock|N|||0|4001392|4039581|-38189|1038622|230255|3.85|-1.15|
HCI||40416E103|HCI Group, Inc.|Common shares, no par value|N|||0|328021|461030|-133009|204309|38677|1.61|-1.17|
HCMT||25461A726|Direxion HCM Tactical Enhanced|Direxion HCM Tactical Enhanced US ETF|P|||0|1|5958|-5957|58167|-31970|1.00|0|
HCWC||42227T105|Healthy Choice Wellness Corp.|Class A Common Stock|A|||0|76673|174441|-97768|185895|-419942|1.00|0|
HCXY||427096847|Hercules Capital, Inc. 6.25% N|6.25% Notes due 2033|N|||0|2454|590|1864|2889|1756|1.00|0|
HD||437076102|Home Depot, Inc.|Common Stock|N|||0|11960827|11725073|235754|4152177|-697559|2.88|.46|
HDB||40415F101|HDFC Bank Limited|American Depository Shares (Each representing three Equity Shares)|N|||0|12937625|12591598|346027|5828158|-1713780|2.22|.55|
HDEF||233051630|Xtrackers MSCI EAFE High Divid|Xtrackers MSCI EAFE High Dividend Yield Equity ETF|P|||0|72468|23126|49342|172259|-2745|1.00|0|
HDG||74347X294|ProShares Hedge Replication ET|ProShares Hedge Replication ETF|P|||0|496|200|296|2006|-462|1.00|0|
HDGE||00768Y412|AdvisorShares Ranger Equity Be|AdvisorShares Ranger Equity Bear ETF|P|||0|137865|151602|-13737|75211|14974|1.83|-.69|
HDLB||90269A484|ETRACS Monthly Pay 2xLeveraged|ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due October 21, 2049|P|||0|1193|1698|-505|1476|-923|1.00|0|
HDMV||33739P871|First Trust Horizon Managed Vo|First Trust Horizon Managed Volatility Developed International ETF|P|||0|844|114|730|1795|-17472|1.00|0|
HDUS||518416870|Hartford Disciplined US Equity|Hartford Disciplined US Equity ETF|P|||0|12546|5412|7134|7162|-53|1.75|.75|
HDV||46429B663|iShares Core High Dividend ETF|iShares Core High Dividend ETF|P|||0|605840|297881|307959|626303|-321920|1.00|0|
HE||419870100|Hawaiian Electric Industries,|Common Stock|N|||0|21419934|21358232|61702|3262437|-624547|6.57|1.08|
HECA||26923Q747|Hedgeye Capital Allocation ETF|Hedgeye Capital Allocation ETF|P|||0|78624|37654|40970|190327|73218|1.00|0|
HEDG||81752T411|Equable Shares Hedged Equity E|Equable Shares Hedged Equity ETF|P|||0|80790|34816|45974|43350|-49008|1.86|.86|
HEDJ||97717X701|WisdomTree Europe Hedged Equit|WisdomTree Europe Hedged Equity Fund|P|||0|5672|2423|3249|51832|5203|1.00|0|
HEFT||26923Q416|Hedgeye Fourth Turning ETF|Hedgeye Fourth Turning ETF|P|||0|24360|16532|7828|145321|71853|1.00|0|
HEI||422806109|HEICO Corporation|Common Stock|N|||0|2112333|2366001|-253668|448977|1780|4.70|-.59|
HEI|A|422806208|HEICO CORP CL A|Class A Common Stock|N|||0|514533|409042|105491|310619|37662|1.66|.16|
HELO||46654Q724|JPMorgan Hedged Equity Laddere|JPMorgan Hedged Equity Laddered Overlay ETF|P|||0|133564|149194|-15630|394256|72915|1.00|0|
HELS||26923Q424|Hedgeye 130/30 Equity ETF|Hedgeye 130/30 Equity ETF|P|||0|3942|17190|-13248|101651|26274|1.00|0|
HEQ||47804L102|John Hancock Diversified Incom|Common Shares of Beneficial Interest|N|||0|10194|4210|5984|44655|-15563|1.00|0|
HEQT||82889N764|Simplify Hedged Equity ETF|Simplify Hedged Equity ETF|P|||0|48308|47474|834|72594|-30057|1.00|0|
HESM||428103105|Hess Midstream LP Class A Shar|Class A shares representing limited partner interests|N|||0|8205072|8758773|-553701|1640796|227357|5.00|-1.2|
HEWJ||46434V886|iShares Currency Hedged MSCI J|iShares Currency Hedged MSCI Japan ETF|P|||0|26110|64948|-38838|28963|-15554|1.00|-.46|
HEZU||46434V639|iShares Currency Hedged MSCI E|iShares Currency Hedged MSCI Eurozone ETF|P|||0|36301|31079|5222|152176|100494|1.00|0|
HF||88636J501|DGA Core Plus Absolute Return|DGA Core Plus Absolute Return ETF|N|||0|2577|23|2554|1026|-1184|2.51|1.51|
HFEQ||886364371|Unlimited HFEQ Equity Long/Sho|Unlimited HFEQ Equity Long/Short ETF|N|||0|2271|2542|-271|14433|4122|1.00|0|
HFGM||886364363|Unlimited HFGM Global Macro ET|Unlimited HFGM Global Macro ETF|N|||0|46462|23067|23395|52493|14151|1.00|0|
HFMF||886364322|Unlimited HFMF Managed Futures|Unlimited HFMF Managed Futures ETF|N|||0|9502|6886|2616|27230|21048|1.00|-.11|
HFND||886364439|Unlimited HFND Multi-Strategy|Unlimited HFND Multi-Strategy Return Tracker ETF|N|||0|1957|3085|-1128|33109|27204|1.00|0|
HFRO||43010E404|Highland Opportunities and Inc|Common Shares of Beneficial Interest|N|||0|59893|81116|-21223|100566|-76779|1.00|0|
HFRO|PRA|43010E503|Highland Opportunities and Inc|5.375% Series A Cumulative Preferred Shares|N|||0|12054|13570|-1516|20537|2844|1.00|0|
HFRO|PRB|43010E602|Highland Opportunities and Inc|5.375% Series B Cumulative  Preferred Shares|N|||0|621|3400|-2779|12114|-411|1.00|0|
HFXI||45409B560|NYLI FTSE International Equity|NYLI FTSE International Equity Currency Neutral ETF|P|||0|1011122|40636|970486|187422|-74463|5.39|4.39|
HG||G42706104|Hamilton Insurance Group, Ltd.|Class B Common Shares|N|||0|1138458|1188035|-49577|423072|-24928|2.69|.04|
HGER||41151J505|Harbor Commodity All-Weather S|Harbor Commodity All-Weather Strategy ETF|N|||0|626426|831692|-205266|1039488|299567|1.00|-.12|
HGLB||43010T104|Highland Global Allocation Fun|Common Shares of Beneficial Interest|N|||0|15269|9969|5300|74877|-42273|1.00|0|
HGRO||26923Q739|Hedgeye Quality Growth ETF|Hedgeye Quality Growth ETF|P|||0|9741|35871|-26130|56867|-6897|1.00|0|
HGTY||405166109|Hagerty, Inc.|Class A Common Stock|N|||0|320823|323186|-2363|143535|26552|2.24|-.52|
HGV||43283X105|Hilton Grand Vacations Inc. Co|Common stock|N|||0|5996357|5310238|686119|729944|27212|8.21|.65|
HHH||44267T102|Howard Hughes Holdings Inc.|Common Stock|N|||0|1932430|1831086|101344|317349|-25401|6.09|.75|
HI||431571108|Hillenbrand, Inc.|Common Stock|N|||0|1676327|1856133|-179806|884178|149680|1.90|-.63|
HIBL||25460G856|Direxion Daily S&P 500 High Be|Direxion Daily S&P 500 High Beta Bull 3X Shares|P|||0|83515|94609|-11094|61153|-15490|1.37|.14|
HIBS||25460E224|Direxion Daily S&P 500 High Be|Direxion Daily S&P 500 High Beta Bear 3X Shares|P|||0|164070|111888|52182|2218632|26600|1.00|0|
HIDV||00039J400|AB US High Dividend ETF|AB US High Dividend ETF|P|||0|198|530|-332|10101|-29410|1.00|0|
HIG||416515104|The Hartford Insurance Group,|Common Stock|N|||0|5001630|5075597|-73967|1508392|53078|3.32|-.17|
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|5838|23688|-17850|17373|214|1.00|-.38|
HIGH||82889N632|Simplify Enhanced Income ETF|Simplify Enhanced Income ETF|P|||0|44280|21489|22791|60770|8747|1.00|0|
HII||446413106|Huntington Ingalls Industries,|Common Stock|N|||0|1284905|1495357|-210452|535700|-186609|2.40|.33|
HIMS||433000106|Hims & Hers Health, Inc.|Class A Common Stock|N|||0|76761792|72251095|4510697|17577597|1158249|4.37|-.03|
HIO||95766K109|Western Asset High Income Oppo|Common Stock|N|||0|86234|143364|-57130|399540|-80864|1.00|0|
HIPO||433539202|Hippo Holdings Inc.|Common Stock|N|||0|572578|510943|61635|110866|-36733|5.16|1.7|
HIPS||38747R306|GraniteShares HIPS US High Inc|GraniteShares HIPS US High Income ETF|P|||0|19071|7016|12055|56210|-91822|1.00|0|
HIW||431284108|Highwoods Properties Inc.|Common Stock|N|||0|6596912|6938523|-341611|1250930|59190|5.27|-.55|
HIX||95766J102|Western Asset High Income Fund|Common Stock|N|||0|168919|187365|-18446|356892|63770|1.00|0|
HIYY||88636V454|YieldMax HIMS Option Income St|YieldMax HIMS Option Income Strategy ETF|P|||0|540|556|-16|13234|6659|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|1598046|1736350|-138304|228325|-5432|7.00|-.43|
HL||422704106|Hecla Mining Company|Common Stock|N|||0|29199949|28362574|837375|38622864|15764375|1.00|-.24|
HL|PRB|422704205|Hecla Mining Company Series B|Series B Cumulative Convertible Preferred Stock|N|||0|903|4885|-3982|2967|1057|1.00|-1.56|
HLF||G4412G101|Herbalife Ltd.|Common Shares|N|||0|8999392|9965772|-966380|1371640|-477625|6.56|1.17|
HLI||441593100|Houlihan Lokey, Inc.|Class A common stock|N|||0|1003414|1051728|-48314|636155|208644|1.58|-.88|
HLIO||42328H109|Helios Technologies, Inc.|Common Stock|N|||0|1065323|1131585|-66262|363901|40873|2.93|-.57|
HLLY||43538H103|Holley Inc.|Common Stock|N|||0|1496003|1565625|-69622|629514|-209943|2.38|.51|
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|1745|1637|3.42|-51.82|
HLN||405552100|Haleon plc American Depositary|American Depositary Shares (Each representing two Ordinary Shares)|N|||0|17837203|19929746|-2092543|7698323|-1047464|2.32|.04|
HLT||43300A203|Hilton Worldwide Holdings Inc.|Common Stock|N|||0|5840610|6451729|-611119|1950372|119478|2.99|-.53|
HLX||42330P107|Helix Energy Solutions Group,|Common Stock|N|||0|4867468|4724579|142889|1897319|470627|2.57|-.74|
HMC||438128308|Honda Motor Co., Ltd. American|American Depositary Share, each representing three (3) shares of Common Stock|N|||0|2533548|2679145|-145597|989122|-214528|2.56|.33|
HMN||440327104|Horace Mann Educators Corporat|Common Stock|N|||0|682976|590160|92816|250474|30009|2.73|.05|
HMOP||41653L503|Hartford Municipal Opportuniti|Hartford Municipal Opportunities ETF|P|||0|33809|45459|-11650|77098|-15698|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|7454125|7529482|-75357|6258472|2687387|1.19|-.92|
HNGE||433313103|Hinge Health, Inc.|Class A Common Stock|N|||0|4575883|4771043|-195160|930434|60870|4.92|-.57|
HNI||404251100|HNI Corporation|Common Stock|N|||0|1252722|1770854|-518132|482954|-22740|2.59|-.91|
HOG||412822108|Harley-Davidson, Inc.|Common Stock|N|||0|18153058|15883851|2269207|2938072|128860|6.18|.53|
HOLA||46654Q591|JPMorgan International Hedged|JPMorgan International Hedged Equity Laddered Overlay ETF|P|||0|5711|45713|-40002|19139|-28902|1.00|0|
HOLD||41151J620|Harbor Alpha Layering ETF|Harbor Alpha Layering ETF|P|||0|126|68|58|10472|10023|1.00|0|
HOMB||436893200|Home BancShares, Inc.|Common Stock|N|||0|8007922|7426062|581860|1520976|180758|5.26|-.28|
HOMZ||26922A230|Hoya Capital Housing ETF|Hoya Capital Housing ETF|P|||0|1061|1385|-324|5857|2502|1.00|0|
HOOY||88636R404|YieldMax HOOD Option Income St|YieldMax HOOD Option Income Strategy ETF|P|||0|709259|678069|31190|177037|57692|4.01|-1.67|
HOOZ||88636W528|Defiance Daily Target 2X Short|Defiance Daily Target 2X Short HOOD ETF|P|||0|85290|7289|78001|288388|27029|1.00|0|
HOV||442487401|Hovnanian Enterprises, Inc. Cl|Class Common Stock|N|||0|372318|378129|-5811|88123|-15569|4.22|.57|
HP||423452101|Helmerich & Payne, Inc.|Common Stock|N|||0|5997108|6389214|-392106|1755639|150045|3.42|-.56|
HPE||42824C109|Hewlett Packard Enterprise Com|Common Stock|N|||0|94785356|84220925|10564431|15835657|-1875017|5.99|1.23|
HPE|PRC|42824C208|Hewlett Packard Enterprise Com|7.625% Series C Mandatory Convertible Preferred Stock|N|||0|9239|7139|2100|111214|-391048|1.00|0|
HPF||41013X106|John Hancock Preferred Income|Common Shares of Beneficial Interest|N|||0|16507|11335|5172|38567|937|1.00|0|
HPI||41013W108|John Hancock Preferred Income|Common Shares of Beneficial Interest|N|||0|15401|29962|-14561|49650|-10358|1.00|0|
HPP||444097406|Hudson Pacific Properties, Inc|Common Stock|N|||0|6080671|6455639|-374968|1076171|-300589|5.65|.96|
HPP|PRC|444097307|Hudson Pacific Properties, Inc|4.750% Series C Cumulative Redeemable Preferred Stock|N|||0|468734|497239|-28505|13056|1938|35.90|-8.82|
HPQ||40434L105|HP Inc.|Common Stock|N|||0|96137484|85064987|11072497|17615887|-374638|5.46|.73|
HPS||41021P103|John Hancock Preferred Income|Common Shares|N|||0|43833|10367|33466|58417|-14843|1.00|0|
HQH||87911J103|abrdn Healthcare Investors|Shares of Beneficial Interest|N|||0|41483|52128|-10645|207363|1878|1.00|0|
HQL||87911K100|abrdn Life Sciences Investors|Shares of Beneficial Interest|N|||0|37925|60767|-22842|113249|-44674|1.00|0|
HR||42226K105|Healthcare Realty Trust Incorp|Class A Common Stock|N|||0|18647660|18273426|374234|3216845|8876|5.80|.1|
HRB||093671105|H&R Block, Inc.|Common Stock|N|||0|11837154|11500044|337110|2128785|665491|5.56|-2.3|
HRI||42704L104|Herc Holdings Inc.|Common Stock|N|||0|2083028|2212836|-129808|511204|47123|4.07|-.7|
HRL||440452100|Hormel Foods Corporation|Common Stock|N|||0|19805530|19736714|68816|4832046|-277298|4.10|.24|
HRTG||42727J102|HERITAGE INSURANCE HOLDINGS IN|Common Stock, par value $0.0001 per share|N|||0|1244370|1353796|-109426|224303|-170064|5.55|2.12|
HSBC||404280406|HSBC Holdings PLC|American Depository Shares (each representing 5 Ordinary Shares of nominal value US$0.50 each)|N|||0|7445268|6119288|1325980|1879878|21632|3.96|.67|
HSBH||74016W205|HSBC Holdings plc ADRhedged|HSBC Holdings Plc ADRhedged|P|||0|1555|5982|-4427|4835|643|1.00|-.43|
HSCZ||46435G839|iShares Currency Hedged MSCI E|iShares Currency Hedged MSCI EAFE Small-Cap ETF|P|||0|44437|27204|17233|16468|614|2.70|.98|
HSHP||G4660A103|Himalaya Shipping Ltd.|Common Shares|N|||0|352146|474260|-122114|622424|449891|1.00|-1.75|
HSMV||33741Y100|First Trust Horizon Managed Vo|First Trust Horizon Managed Volatility Small/Mid ETF|P|||0|1623|1643|-20|1747|76|1.00|0|
HSY||427866108|The Hershey Company|Common Stock|N|||0|9202877|9707616|-504739|1993038|310775|4.62|-1.15|
HTAB||41653L404|Hartford Schroders Tax-Aware B|Hartford Schroders Tax-Aware Bond ETF|P|||0|15110|7460|7650|38595|-348|1.00|0|
HTAX||555927870|Nomura National High-Yield Mun|Nomura National High-Yield Municipal Bond ETF|P|||0|10780|9305|1475|25555|17330|1.00|-.13|
HTB||437872104|HomeTrust Bancshares, Inc.|Common Stock|N|||0|179428|132639|46789|74809|16191|2.40|.14|
HTD||41013V100|John Hancock Tax-Advantaged Di|Common Shares of Beneficial Interest, no par value|N|||0|23986|15821|8165|67096|-17676|1.00|0|
HTEC||301505723|ROBO Global Healthcare Technol|Robo Global Healthcare Technology and Innovation ETF|P|||0|1656|1512|144|10441|4243|1.00|0|
HTFC||44045A508|Horizon Technology Finance Cor|6.25% Notes due 2027|N|||0|1887|502|1385|3685|-514|1.00|0|
HTGC||427096508|Hercules Capital, Inc.|Common Shares|N|||0|5320833|5223976|96857|1055879|21048|5.04|-.01|
HTH||432748101|HILLTOP HOLDINGS INC.|Common Stock|N|||0|1202099|1101846|100253|421798|200612|2.85|-2.13|
HTRB||41653L305|Hartford Total Return Bond ETF|Hartford Total Return Bond ETF|P|||0|13880|3479|10401|1267704|987777|1.00|0|
HTT||747798106|High Templar Tech Limited|American depositary shares, each representing one Class A ordinary share|N|||0|291599|305700|-14101|234470|-73367|1.24|.24|
HUBB||443510607|Hubbell Incorporated|Common Stock|N|||0|2536894|2973464|-436570|516599|32071|4.91|-1.23|
HUBS||443573100|HUBSPOT, INC.|Common Stock|N|||0|2097932|1819569|278363|1489230|522549|1.41|-.47|
HUM||444859102|Humana Inc.|Common Stock|N|||0|5853871|6106941|-253070|3298581|2413568|1.77|-5.13|
HUN||447011107|Huntsman Corporation|Common Stock|N|||0|21745689|20182177|1563512|5145208|476282|4.23|-.09|
HUSV||33739P889|First Trust Horizon Managed Vo|First Trust Horizon Managed Volatility Domestic ETF|P|||0|15769|17335|-1566|49285|21144|1.00|0|
HUYA||44852D108|HUYA Inc.|American Depositary Shares, each representing one Class A Ordinary Shares|N|||0|2244166|1678840|565326|4350222|1763160|1.00|0|
HVAC||00768Y271|AdvisorShares HVAC and Industr|AdvisorShares HVAC AND Industrials ETF|P|||0|4952|98|4854|4871|2149|1.02|.02|
HVT||419596101|Haverty Furniture Companies, I|Common Stock|N|||0|565035|603312|-38277|64475|-10538|8.76|.72|
HVT|A|419596200|Haverty Furniture Companies, I|Class A Common Stock|N|||0|582|591|-9|120|34|4.85|-2.02|
HWM||443201108|Howmet Aerospace Inc.|Common Stock|N|||0|11209680|11800345|-590665|3068534|730286|3.65|-1.4|
HXL||428291108|Hexcel Corporation|Common Stock|N|||0|5048195|5558262|-510067|1582633|431496|3.19|-1.64|
HY||449172105|Hyster-Yale, Inc.|Class A common stock|N|||0|356918|379993|-23075|97628|17806|3.66|-1.1|
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|4025|4003|22|13763|-10267|1.00|0|
HYBB||46435U473|iShares BB Rated Corporate Bon|iShares BB Rated Corporate Bond ETF|P|||0|11137|1070345|-1059208|136750|5372|1.00|-7.15|
HYBX||29287L874|TCW High Yield Bond ETF|TCW High Yield Bond ETF|N|||0|1192|0|1192|1828|1828|1.00|1.00|
HYDW||233051267|Xtrackers Low Beta High Yield|Xtrackers Low Beta High Yield Bond ETF|P|||0|4593|225|4368|3743|-5356|1.23|.23|
HYEM||92189F353|VanEck Emerging Markets High Y|VanEck Emerging Markets High Yield Bond ETF|P|||0|532259|227704|304555|175545|57314|3.03|1.1|
HYFI||00039J608|AB High Yield ETF|AB High Yield ETF|P|||0|11910|6342|5568|44062|20502|1.00|0|
HYG||464288513|iShares iBoxx $ High Yield Cor|iShares iBoxx $ High Yield Corporate Bond ETF|P|||0|75208022|81464227|-6256205|39033336|7425870|1.93|-.65|
HYGH||46431W606|iShares Interest Rate Hedged H|iShares Interest Rate Hedged High Yield Bond ETF|P|||0|20040|36369|-16329|40944|-19134|1.00|0|
HYGV||33939L662|FlexShares High Yield Value-Sc|FlexShares High Yield Value-Scored Bond Index Fund|P|||0|18316|18240|76|144049|20167|1.00|0|
HYI||95768B107|Western Asset High Yield Oppor|Common Stock|N|||0|21570|17719|3851|42579|-3389|1.00|0|
HYLB||233051432|Xtrackers USD High Yield Corpo|Xtrackers USD High Yield Corporate Bond ETF|P|||0|1710927|1169182|541745|1148150|-1357356|1.49|.49|
HYLN||449109107|Hyliion Holdings Corp.|Common Stock|A|||0|12697827|14320476|-1622649|835475|-73130|15.20|-.56|
HYMB||78464A284|State Street SPDR Nuveen ICE H|State Street SPDR Nuveen ICE High Yield Municipal Bond ETF|P|||0|93438|1879506|-1786068|1002606|-685820|1.00|-.11|
HYRM||23306X100|Xtrackers Risk Managed USD Hig|Xtrackers Risk Managed USD High Yield Strategy ETF|P|||0|4683|253|4430|1680|-4494|2.79|1.79|
HYS||72201R783|PIMCO 0-5 Year High Yield Corp|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund|P|||0|42177|88335|-46158|171017|-16966|1.00|0|
HYSA||09789C770|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Sector Rotation ETF|P|||0|4839|6453|-1614|14950|-459|1.00|0|
HYSD||19761L847|Columbia Short Duration High Y|Columbia Short Duration High Yield ETF|P|||0|4085|2533|1552|833|-708|4.90|3.26|
HYT||09255P107|BLACKROCK CORPORATE HIGH YIELD|Common Stock, $.10 par value|N|||0|6725166|4003873|2721293|1454968|-28922|4.62|1.92|
HYTI||33738D739|FT Vest High Yield & Target In|FT Vest High Yield & Target Income ETF|P|||0|46440|41404|5036|40346|-17552|1.15|.15|
HYTR||66538R722|Counterpoint High Yield Trend|Counterpoint High Yield Trend ETF|N|||0|194808|19805|175003|59315|12055|3.28|2.28|
HYUP||233051259|Xtrackers High Beta High Yield|Xtrackers High Beta High Yield Bond ETF|P|||0|12505|11847|658|7142|-5932|1.75|.75|
HZO||567908108|MarineMax, Inc.|Common Stock|N|||0|3806697|3953541|-146844|305357|-3447|12.47|-.33|
IAE||92912J102|VOYA ASIA PACIFIC HIGH DIVIDEN|Common Shares of Beneficial Interest|N|||0|61729|45438|16291|112904|45325|1.00|0|
IAF||003011111|abrdn Australia Equity Fund, I|Common Stock|A|||0|20286|12310|7976|35198|14038|1.00|0|
IAG||450913108|IAMGold Corporation|Common Shares|N|||0|5484079|7270041|-1785962|11876634|4510250|1.00|0|
IAI||464288794|iShares U.S. Broker-Dealers &|iShares U.S. Broker-Dealers & Securities Exchanges ETF|P|||0|125825|113270|12555|180264|75138|1.00|-.08|
IAK||464288786|iShares U.S. Insurance ETF|iShares U.S. Insurance ETF|P|||0|37296|20214|17082|76604|12130|1.00|0|
IAT||464288778|iShares U.S. Regional Banks ET|iShares U.S. Regional Banks ETF|P|||0|350962|196049|154913|264174|4900|1.33|.33|
IAU||464285204|iShares Gold Trust|Shares of the iShares Gold Trust|P|||0|6780157|6139358|640799|32851120|23087104|1.00|0|
IAUG||45783Y145|Innovator International Develo|Innovator International Developed Power Buffer ETF - August|P|||0|319|11869|-11550|13245|4693|1.00|-.39|
IAUM||46436F103|iShares Gold Trust Micro|Shares representing units of fractional undivided beneficial interest in the net assets of the Trust|P|||0|769224|1040600|-271376|18242284|15346219|1.00|0|
IAUX||44955L106|i-80 Gold Corp.|Common Shares|A|||0|27626978|26297832|1329146|11448135|5654582|2.41|-2.13|
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|1230|991|239|11161|8475|1.00|0|
IBCA||46438G372|iShares iBonds Dec 2035 Term C|iShares iBonds Dec 2035 Term Corporate ETF|P|||0|44187|77378|-33191|142748|-77571|1.00|0|
IBD||66538H633|Inspire Corporate Bond ETF|Inspire Corporate Bond ETF|P|||0|30886|22888|7998|138661|48618|1.00|0|
IBDR||46435GAA0|iShares iBonds Dec 2026 Term C|iShares iBonds Dec 2026 Term Corporate ETF|P|||0|27598|110322|-82724|827574|-64801|1.00|0|
IBDS||46435UAA9|iShares iBonds Dec 2027 Term C|iShares iBonds Dec 2027 Term Corporate ETF|P|||0|124481|263343|-138862|696561|-111512|1.00|0|
IBDT||46435U515|iShares iBonds Dec 2028 Term C|iShares iBonds Dec 2028 Term Corporate ETF|P|||0|99705|177308|-77603|850327|-10721|1.00|0|
IBDU||46436E205|iShares iBonds Dec 2029 Term C|iShares iBonds Dec 2029 Term Corporate ETF|P|||0|255847|261158|-5311|769368|-236867|1.00|0|
IBDV||46436E726|iShares iBonds Dec 2030 Term C|iShares iBonds Dec 2030 Term Corporate ETF|P|||0|203438|245852|-42414|1090474|117319|1.00|0|
IBDW||46436E486|iShares iBonds Dec 2031 Term C|iShares iBonds Dec 2031 Term Corporate ETF|P|||0|116818|78972|37846|514135|-91241|1.00|0|
IBDX||46436E312|iShares iBonds Dec 2032 Term C|iShares iBonds Dec 2032 Term Corporate ETF|P|||0|52081|74673|-22592|351666|2136|1.00|0|
IBDY||46436E130|iShares iBonds Dec 2033 Term C|iShares iBonds Dec 2033 Term Corporate ETF|P|||0|93501|30965|62536|166739|-49140|1.00|0|
IBDZ||46438G653|iShares iBonds Dec 2034 Term C|iShares iBonds Dec 2034 Term Corporate ETF|P|||0|110295|57417|52878|190203|-27050|1.00|0|
IBIC||46438G505|iShares iBonds Oct 2026 Term T|iShares iBonds Oct 2026 Term TIPS ETF|P|||0|21287|2044|19243|31972|11959|1.00|0|
IBID||46438G604|iShares iBonds Oct 2027 Term T|iShares iBonds Oct 2027 Term TIPS ETF|P|||0|1705|16004|-14299|20135|-723|1.00|0|
IBIE||46438G703|iShares iBonds Oct 2028 Term T|iShares iBonds Oct 2028 Term TIPS ETF|P|||0|12192|6171|6021|20835|-25480|1.00|0|
IBIF||46438G802|iShares iBonds Oct 2029 Term T|iShares iBonds Oct 2029 Term TIPS ETF|P|||0|20073|19712|361|19353|6305|1.04|-.47|
IBIG||46438G885|iShares iBonds Oct 2030 Term T|iShares iBonds Oct 2030 Term TIPS ETF|P|||0|6647|28504|-21857|18757|-10328|1.00|0|
IBIH||46438G877|iShares iBonds Oct 2031 Term T|iShares iBonds Oct 2031 Term TIPS ETF|P|||0|8671|4361|4310|10060|3322|1.00|0|
IBII||46438G869|iShares iBonds Oct 2032 Term T|iShares iBonds Oct 2032 Term TIPS ETF|P|||0|7137|2627|4510|7901|2134|1.00|0|
IBIJ||46438G851|iShares iBonds Oct 2033 Term T|iShares iBonds Oct 2033 Term TIPS ETF|P|||0|9245|5150|4095|7448|3489|1.24|-.06|
IBIK||46438G679|iShares iBonds Oct 2034 Term T|iShares iBonds Oct 2034 Term TIPS ETF|P|||0|19637|20621|-984|12295|3650|1.60|-.79|
IBIL||46438G380|iShares iBonds Oct 2035 Term T|iShares iBonds Oct 2035 Term TIPS ETF|P|||0|27608|27891|-283|15271|10108|1.81|-3.59|
IBLC||46436E361|iShares Blockchain and Tech ET|iShares Blockchain and Tech ETF|P|||0|905|21758|-20853|39742|5579|1.00|0|
IBM||459200101|International Business Machine|Capital Stock|N|||0|18658931|19858300|-1199369|5416650|1515656|3.44|-1.65|
IBN||45104G104|ICICI Bank Limited|American Depositary Shares(Each representing 2 Equity Shares)|N|||0|31869570|31200678|668892|9360053|2167276|3.40|-.94|
IBND||78464A151|SPDR Bloomberg International C|SPDR Bloomberg International Corporate Bond ETF|P|||0|334428|323274|11154|154851|78140|2.16|-2.05|
IBO||45259L205|Impact BioMedical, Inc.|Common Stock|A|||0|238997|287957|-48960|49302|541|4.85|-1.06|
IBP||45780R101|INSTALLED BUILDING PRODUCTS, I|Common stock, $0.01 par value per share|N|||0|1655552|1823399|-167847|238943|-101167|6.93|1.57|
IBRN||46436E353|iShares Neuroscience and Healt|iShares Neuroscience and Healthcare ETF|P|||0|3586|1641|1945|5818|4319|1.00|-.09|
IBTA||451051106|Ibotta, Inc.|Class A Common Stock|N|||0|3399564|3293425|106139|272834|-28166|12.46|1.52|
IBUF||45783Y178|Innovator International Develo|Innovator International Developed 10 Buffer ETF - Quarterly|P|||0|44711|32888|11823|21118|2865|2.12|.32|
IBUY||032108102|Amplify Online Retail ETF|Amplify Online Retail ETF|P|||0|2490|555|1935|8103|1608|1.00|0|
ICAP||81752T619|Infrastructure Capital Equity|Infrastructure Capital Equity Income ETF|P|||0|41880|41304|576|42681|-6285|1.00|0|
ICE||45866F104|Intercontinental Exchange  Inc|Common Stock|N|||0|8076633|7799560|277073|3164216|-224533|2.55|.25|
ICL||M53213100|ICL Group Ltd.|Ordinary Shares|N|||0|1875225|1767518|107707|1448023|172642|1.30|-.09|
ICOI||091748608|Bitwise COIN Option Income Str|Bitwise COIN Option Income Strategy ETF|P|||0|83030|140925|-57895|232301|154440|1.00|-.81|
ICPI||46438G257|iShares 0-1 Year TIPS Bond ETF|iShares 0-1 Year TIPS Bond ETF|P|||0|23|21|2|919|794|1.00|0|
ICPY||75526L761|Tweedy, Browne International I|Tweedy, Browne International Insider + Value ETF|P|||0|37716|23929|13787|47701|24251|1.00|-.02|
ICR|PRA|45781T205|InPoint Commercial Real Estate|Series A Cumulative Redeemable Preferred Stock, par value $0.001 per share|N|||0|583|1050|-467|1273|-1186|1.00|0|
ICRC||091748889|Bitwise CRCL Option Income Str|Bitwise CRCL Option Income Strategy ETF|P|||0|3147|2442|705|1497|521|2.10|-.4|
IDA||451107106|IDACORP, Inc.|Common Stock|N|||0|3962399|4203372|-240973|508941|50236|7.79|-1.37|
IDE||92912X101|VOYA INFRASTRUCTURE, INDUSTRIA|Common Shares of Beneficial Interest|N|||0|65354|12499|52855|84370|25047|1.00|0|
IDEC||45783Y426|Innovator International Develo|Innovator International Developed Power Buffer ETF - December|P|||0|7898|5223|2675|5744|-11417|1.38|.38|
IDEQ||52110K400|Lazard International Dynamic E|Lazard International Dynamic Equity ETF|P|||0|88536|577122|-488586|240364|2885|1.00|-1.43|
IDEV||46435G326|iShares Core MSCI Internationa|iShares Core MSCI International Developed Markets ETF|P|||0|1250583|1116957|133626|4497085|1436957|1.00|0|
IDGT||464287531|iShares U.S. Digital Infrastru|iShares U.S. Digital Infrastructure and Real Estate ETF|P|||0|9983|9302|681|15608|2789|1.00|0|
IDHQ||46138E214|Invesco S&P International Deve|Invesco S&P International Developed Quality ETF|P|||0|154431|58277|96154|153473|88375|1.01|.01|
IDLV||46138E230|Invesco S&P International Deve|Invesco S&P International Developed Low Volatility ETF|P|||0|2188|3142|-954|23430|-4027|1.00|0|
IDMO||46138E222|Invesco S&P International Deve|Invesco S&P International Developed Momentum ETF|P|||0|109209|949198|-839989|603060|-32784|1.00|-.49|
IDNA||46435U192|iShares Genomics Immunology an|iShares Genomics Immunology and Healthcare ETF|P|||0|8781|6747|2034|52967|12363|1.00|0|
IDOG||00162Q718|ALPS International Sector Divi|ALPS International Sector Dividend Dogs ETF|P|||0|29079|12817|16262|37772|4939|1.00|0|
IDR||645827205|Idaho Strategic Resources, Inc|Common Stock|A|||0|1677195|1527687|149508|643432|14686|2.61|.18|
IDRV||46435U366|iShares Self-Driving EV and Te|iShares Self-Driving EV and Tech ETF|P|||0|5028|105286|-100258|25146|2001|1.00|-3.55|
IDT||448947507|IDT Corporation Class B|Class B Common Stock|N|||0|269528|282478|-12950|130797|-15275|2.06|.13|
IDU||464287697|iShares U.S. Utilities ETF|iShares U.S. Utilities ETF|P|||0|31644|37196|-5552|217598|-99666|1.00|0|
IDVO||032108722|Amplify CWP International Enha|Amplify CWP International Enhanced Dividend Income ETF|P|||0|34037|76106|-42069|508064|89251|1.00|0|
IDX||92189F833|VanEck Indonesia Index ETF|VanEck Indonesia Index ETF|P|||0|15138|24634|-9496|403514|361585|1.00|0|
IDYN||09290C681|iShares International Equity F|iShares International Equity Factor Rotation Active ETF|P|||0|6155|10893|-4738|11234|7807|1.00|-2.18|
IE||46578C108|Ivanhoe Electric Inc.|Common Stock|A|||0|10088994|10412811|-323817|2221433|398631|4.54|-1.17|
IEMG||46434G103|iShares Core MSCI Emerging Mar|iShares Core MSCI Emerging Markets ETF|P|||0|9925684|17990344|-8064660|18960479|-1322685|1.00|0|
IETH||091748871|Bitwise Ethereum Option Income|Bitwise Ethereum Option Income Strategy ETF|P|||0|1759|3451|-1692|2790|1980|1.00|-3.26|
IEUR||46434V738|iShares Core MSCI Europe ETF|iShares Core MSCI Europe ETF|P|||0|3668977|1701269|1967708|1077861|-902413|3.40|2.4|
IEV||464287861|iShares Europe ETF|iShares Europe ETF|P|||0|241297|49937|191360|310713|45967|1.00|0|
IEX||45167R104|IDEX Corporation|Common Stock|N|||0|2522541|2704383|-181842|802316|246560|3.14|-1.73|
IEZ||464288844|iShares U.S. Oil Equipment & S|iShares U.S. Oil Equipment & Services ETF|P|||0|108985|313121|-204136|500383|133833|1.00|0|
IFEB||45783Y350|Innovator International Develo|Innovator International Developed Power Buffer ETF - February|P|||0|15623|176|15447|37533|36185|1.00|0|
IFED||90278V768|ETRACS IFED Invest with the Fe|ETRACS IFED Invest with the Fed TR Index ETN|P|||0|2|9|-7|41|-23|1.00|0|
IFF||459506101|International Flavors & Fragra|Common Stock|N|||0|9996888|7455438|2541450|1779480|263942|5.62|.7|
IFLR||45784N387|Innovator International Develo|Innovator International Developed Managed Floor ETF|P|||0|7902|18336|-10434|16053|-7087|1.00|0|
IFN||454089103|The India Fund, Inc.|Common Stock|N|||0|490550|278692|211858|328343|71838|1.49|.4|
IFS||P5626F128|Intercorp Financial Services I|Common Shares|N|||0|196096|192292|3804|242039|57101|1.00|-.04|
IG||74255Y821|Principal Investment Grade Cor|Principal Investment Grade Corporate Active ETF|P|||0|30511|18413|12098|25036|-15354|1.22|.22|
IGA||92912R104|VOYA GLOBAL ADVANTAGE AND PREM|Common Shares of Beneficial Interest|N|||0|35214|10885|24329|80081|15393|1.00|0|
IGBH||46431W812|iShares Interest Rate Hedged L|iShares Interest Rate Hedged Long-Term Corporate Bond ETF|P|||0|37820|77426|-39606|102047|-48498|1.00|0|
IGC||45408X308|IGC Pharma, Inc.|Common Stock|A|||0|597931|315961|281970|437609|13103|1.37|.37|
IGCB||29287L841|TCW Corporate Bond ETF|TCW Corporate Bond ETF|N|||0|4347|4365|-18|12|-793|362.25|356.8|
IGD||92912T100|VOYA GLOBAL EQUITY DIVIDEND AN|Common Shares of Beneficial Interest|N|||0|76383|377019|-300636|385733|12026|1.00|-.01|
IGGY||00039J749|AB International Growth ETF|AB International Growth ETF|P|||0|163|116|47|291|245|1.00|-1.52|
IGI||95790A101|Western Asset Investment Grade|Common Stock|N|||0|1838|6514|-4676|9563|-14407|1.00|0|
IGLB||464289511|iShares 10+ Year Investment Gr|iShares 10+ Year Investment Grade Corporate Bond ETF|P|||0|3637861|2567296|1070565|2364846|731628|1.54|-.03|
IGM||464287549|iShares Expanded Tech Sector E|iShares Expanded Tech Sector ETF|P|||0|170512|287013|-116501|655215|29905|1.00|0|
IGME||09174D102|Bitwise GME Option Income Stra|Bitwise GME Option Income Strategy ETF|P|||0|4537|4359|178|6712|4718|1.00|-1.19|
IGPT||46137V639|Invesco AI and Next Gen Softwa|Invesco AI and Next Gen Software ETF|P|||0|15776|15672|104|63564|9128|1.00|0|
IGR||12504G100|CBRE Global Real Estate Income|Common Shares of Beneficial Interest|N|||0|1758315|776222|982093|1336963|-254293|1.32|.32|
IGTR||45783Y665|Innovator Gradient Tactical Ro|Innovator Gradient Tactical Rotation Strategy ETF|P|||0|244|395|-151|5493|2902|1.00|0|
IH||45175B109|iHuman Inc. American depositar|American depositary shares, each representing five Class A ordinary shares|N|||0|6529|3393|3136|23811|9951|1.00|0|
IHAK||46435U135|iShares Cybersecurity and Tech|iShares Cybersecurity and Tech ETF|P|||0|24905|12517|12388|163224|51500|1.00|0|
IHD||92912P108|VOYA EMERGING MARKETS HIGH INC|Common Shares $0.01 par value|N|||0|37259|30739|6520|134625|30983|1.00|0|
IHDG||97717X594|WisdomTree International Hedge|WisdomTree International Hedged Quality Dividend Growth Fund|P|||0|3302|961|2341|211432|-23757|1.00|0|
IHE||464288836|iShares U.S. Pharmaceuticals E|iShares U.S. Pharmaceuticals ETF|P|||0|546267|494738|51529|72188|-133015|7.57|5.16|
IHF||464288828|iShares U.S. Healthcare Provid|iShares U.S. Healthcare Providers ETF|P|||0|433178|271569|161609|534562|232606|1.00|0|
IHG||45857P806|InterContinental Hotels Group|American Depositary Share (each representing one ordinary share)|N|||0|781640|1140275|-358635|227078|-35196|3.44|-.91|
IHI||464288810|iShares U.S. Medical Devices E|iShares U.S. Medical Devices ETF|P|||0|5305014|3230946|2074068|2272511|829427|2.33|.09|
IHS||G4701H109|IHS Holding Limited|Ordinary Shares|N|||0|409861|519069|-109208|1120477|-354113|1.00|0|
IHT||457919108|InnSuites Hospitality Trust|Common Shares of Beneficial Interest|A|||0|9087|14458|-5371|116437|89951|1.00|0|
IHY||92189F445|VanEck International High Yiel|VanEck International High Yield Bond ETF|P|||0|21181|19668|1513|20281|445|1.04|.04|
IIF||61745C105|Morgan Stanley India Investmen|Common Stock|N|||0|8671|5883|2788|53034|-1326|1.00|0|
IIGD||46139W502|Invesco Investment Grade Defen|Invesco Investment Grade Defensive ETF|P|||0|1998|1736|262|2218|-1486|1.00|0|
IIIN||45774W108|Insteel Industries, Inc.|Common Stock|N|||0|509089|455909|53180|199774|54699|2.55|-.59|
IIM||46132P108|INVESCO VALUE MUNICIPAL INCOME|Common Shares of Beneficial Interest|N|||0|41433|63159|-21726|132798|8450|1.00|0|
IIPR||45781V101|Innovative Industrial Properti|Common Stock|N|||0|3022991|2975113|47878|260248|-101745|11.62|3.4|
IIPR|PRA|45781V200|Innovative Industrial Properti|9.00% Series A Cumulative Redeemable Preferred Stock|N|||0|744|4621|-3877|93737|-168445|1.00|0|
IJAN||45782C524|Innovator International Develo|Innovator International Developed Power Buffer ETF - January|P|||0|47880|70487|-22607|36435|-185762|1.31|.31|
IJH||464287507|iShares Core S&P Mid-Cap ETF|iShares Core S&P Mid-Cap ETF|P|||0|6325760|5628531|697229|17996423|4763573|1.00|0|
IJJ||464287705|iShares S&P Mid-Cap 400 Value|iShares S&P Mid-Cap 400 Value ETF|P|||0|7711|5279|2432|156561|-17488|1.00|0|
IJK||464287606|iShares S&P Mid-Cap 400 Growth|iShares S&P Mid-Cap 400 Growth ETF|P|||0|23421|30663|-7242|220281|-51881|1.00|0|
IJR||464287804|iShares Core S&P Small-Cap ETF|iShares Core S&P Small-Cap ETF|P|||0|6400863|5623453|777410|7139617|2046015|1.00|-.1|
IJS||464287879|iShares S&P Small-Cap 600 Valu|iShares S&P Small-Cap 600 Value ETF|P|||0|70457|89899|-19442|278622|-307778|1.00|0|
IJUL||45782C722|Innovator International Develo|Innovator International Developed Power Buffer ETF - July|P|||0|35564|36371|-807|11067|-61887|3.21|2.21|
IJUN||45783Y285|Innovator International Develo|Innovator International Developed Power Buffer ETF - June|P|||0|43|41328|-41285|4419|-6636|1.00|-2.74|
ILCB||464287127|iShares Morningstar U.S. Equit|iShares Morningstar U.S. Equity ETF|P|||0|18035|24927|-6892|22595|7208|1.00|-.62|
ILCG||464287119|iShares Morningstar Growth ETF|iShares Morningstar Growth ETF|P|||0|56991|108228|-51237|68067|-38379|1.00|-.02|
ILCV||464288109|iShares Morningstar Value ETF|iShares Morningstar Value ETF|P|||0|32516|48439|-15923|76784|24187|1.00|0|
ILDR||33740F565|First Trust Innovation Leaders|First Trust Innovation Leaders ETF|P|||0|33808|38895|-5087|102877|-7091|1.00|0|
ILF||464287390|iShares Latin America 40 ETF|iShares Latin America 40 ETF|P|||0|2235625|2048198|187427|6034992|2821290|1.00|0|
ILOW||00039J822|AB International Low Volatilit|AB International Low Volatility Equity ETF|P|||0|41646|7357|34289|117799|44853|1.00|0|
ILS||26923N470|Brookmont Catastrophic Bond ET|Brookmont Catastrophic Bond ETF|P|||0|15488|35987|-20499|31628|1879|1.00|-.21|
ILTB||464289479|iShares Core 10+ Year USD Bond|iShares Core 10+ Year USD Bond ETF|P|||0|21339|30425|-9086|44970|7317|1.00|0|
IMAR||45783Y343|Innovator International Develo|Innovator International Developed Power Buffer ETF - March|P|||0|11331|1039|10292|10308|8900|1.10|.1|
IMAX||45245E109|Imax Corp|Common Shares|N|||0|6123837|5265106|858731|984345|-407448|6.22|2.44|
IMAY||45783Y293|Innovator International Develo|Innovator International Developed Power Buffer ETF - May|P|||0|1133|1137|-4|1708|-60|1.00|0|
IMCB||464288208|iShares Morningstar Mid-Cap ET|iShares Morningstar Mid-Cap ETF|P|||0|6567|34251|-27684|47321|6336|1.00|0|
IMCG||464288307|iShares Morningstar Mid-Cap Gr|iShares Morningstar Mid-Cap Growth ETF|P|||0|81027|84307|-3280|118314|-9248|1.00|0|
IMO||453038408|Imperial Oil Limited|Common Stock|A|||0|17741358|18259186|-517828|665032|-261986|26.68|6.98|
IMRA||091748707|Bitwise MARA Option Income Str|Bitwise MARA Option Income Strategy ETF|P|||0|73|23987|-23914|11363|7222|1.00|-4.79|
IMST||091748806|Bitwise MSTR Option Income Str|Bitwise MSTR Option Income Strategy ETF|P|||0|275443|59744|215699|62353|24824|4.42|2.83|
IMTB||46435G417|iShares Core 5-10 Year USD Bon|iShares Core 5-10 Year USD Bond ETF|P|||0|15663|16637|-974|19337|-3247|1.00|0|
IMTM||46434V449|iShares MSCI Intl Momentum Fac|iShares MSCI Intl Momentum Factor ETF|P|||0|510637|683533|-172896|1069372|601972|1.00|-.46|
INCE||35473P504|Franklin Income Equity Focus E|Franklin Income Equity Focus ETF|P|||0|14240|1949|12291|15781|9373|1.00|0|
INCM||35473P439|Franklin Income Focus ETF|Franklin Income Focus ETF|P|||0|36548|64210|-27662|368130|37504|1.00|0|
INCO||19762B707|Columbia India Consumer ETF|Columbia India Consumer ETF|P|||0|8823|897|7926|46512|11734|1.00|0|
INDE||577130610|Matthews India Active ETF|Matthews India Active ETF|P|||0|100|94|6|1182|-770|1.00|0|
INDL||25490K331|Direxion Daily MSCI India Bull|Direxion Daily MSCI India Bull 2X Shares|P|||0|95650|57685|37965|26002|5587|3.68|.85|
INDO||G4760X102|Indonesia Energy Corporation L|Ordinary Shares|A|||0|888121|676711|211410|1485956|-364452|1.00|0|
INDS||69374H766|Pacer Industrial Real Estate E|Pacer Industrial Real Estate ETF|P|||0|2056|15460|-13404|12747|-10322|1.00|0|
INEQ||19761L862|Columbia International Equity|Columbia International Equity Income ETF|P|||0|38177|26367|11810|36950|24026|1.03|-1.01|
INFL||53656F623|Horizon Kinetics Inflation Ben|Horizon Kinetics Inflation Beneficiaries ETF|P|||0|57628|278342|-220714|608265|366554|1.00|-.15|
INFO||41151J745|Harbor PanAgora Dynamic Large|Harbor PanAgora Dynamic Large Cap Core ETF|N|||0|21877|23977|-2100|109280|94037|1.00|-.57|
INFU||45685K102|InfuSystem Holdings, Inc.|Common stock|A|||0|119023|172214|-53191|134306|-2064|1.00|-.26|
INFY||456788108|Infosys Limited American Depos|American Depositary Shares each represented by one Equity Share, par value 5 per share|N|||0|134156789|128059279|6097510|9686146|-5166002|13.85|5.23|
ING||456837103|ING Groep N.V. American Deposi|American Depositary Shares (Each representing one Ordinary Share)|N|||0|2508880|2318170|190710|2357370|322979|1.06|-.08|
INGM||457152106|Ingram Micro Holding Corporati|Common Stock|N|||0|3532426|3152087|380339|414168|16969|8.53|.59|
INGR||457187102|Ingredion Incorporated|Common Stock|N|||0|2379498|2299098|80400|563684|80517|4.22|-.54|
INKM||78467V202|State Street Income Allocation|State Street Income Allocation ETF|P|||0|1512|6287|-4775|4110|-8270|1.00|0|
INLX||45825X204|Intellinetics, Inc.|Common Stock|A|||0|3098|1197|1901|1447|-3524|2.14|1.14|
INMU||092528207|iShares Intermediate Muni Inco|iShares Intermediate Muni Income Active ETF|P|||0|2167|1449436|-1447269|231439|-27846|1.00|-4.59|
INN||866082100|Summit Hotel Properties, Inc.|Common Stock|N|||0|5249323|5081831|167492|825735|100656|6.36|-.65|
INN|PRE|866082605|Summit Hotel Properties, Inc.|6.250% Series E Cumulative Redeemable Preferred Stock|N|||0|12577|2509|10068|11807|6380|1.07|.07|
INN|PRF|866082704|Summit Hotel Properties, Inc.|5.875% Series F Cumulative Redeemable Preferred Stock, $0.01 par value per share|N|||0|4067|3584|483|8528|6283|1.00|-.6|
INOV||45783Y459|Innovator International Develo|Innovator International Developed Power Buffer ETF - November|P|||0|4682|4642|40|24585|6043|1.00|0|
INQQ||301505558|INQQ The India Internet ETF|INQQ The India Internet ETF|P|||0|32117|20057|12060|55050|21145|1.00|0|
INR||456941103|Infinity Natural Resources, In|Class A Common Stock|N|||0|1055215|1036268|18947|177906|-20176|5.93|.7|
INSP||457730109|Inspire Medical Systems, Inc.|Common Stock, par value $0.001 per share|N|||0|3868836|2950708|918128|1491778|443502|2.59|-.22|
INSW||Y41053102|International Seaways, Inc. Co|Common Stock|N|||0|1358991|1430584|-71593|547384|-104594|2.48|.29|
INTF||46434V274|iShares International Equity F|iShares International Equity Factor ETF|P|||0|782493|260612|521881|214295|-5133|3.65|2.46|
INTT||461147100|inTEST Corporation|Common stock|A|||0|37930|13731|24199|62433|16222|1.00|0|
INUV||46122W303|Inuvo, Inc.|Common Stock|A|||0|385848|184939|200909|380837|68379|1.01|.01|
INVG||90139K506|GMO Systematic Investment Grad|GMO Systematic Investment Grade Credit ETF|P|||0|869|9005|-8136|11503|9170|1.00|-2.86|
INVH||46187W107|Invitation Homes Inc. Common S|Common Stock|N|||0|14540766|15315810|-775044|5973923|-3466583|2.43|.81|
INVN||015564602|Alger Russell Innovation ETF|Alger Russell Innovation ETF|P|||0|261|377|-116|6715|-962|1.00|0|
INVX||457651107|Innovex International, Inc.|Common Stock|N|||0|2831824|2930380|-98556|392648|21141|7.21|-.68|
IOCT||45782C631|Innovator International Develo|Innovator International Developed Power Buffer ETF - October|P|||0|15864|15742|122|14292|-30941|1.11|.11|
ION||74347G267|ProShares S&P Global Core Batt|ProShares S&P Global Core Battery Metals ETF|P|||0|25581|33452|-7871|21689|3851|1.18|-.7|
IONQ||46222L108|IonQ, Inc.|Common Stock|N|||0|79280081|73679307|5600774|24169719|7382996|3.28|-1.11|
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|15288|15239|49|3920|713|3.90|-.85|
IOO||464287572|iShares Global 100 ETF|iShares Global 100 ETF|P|||0|303846|311012|-7166|210946|1738|1.44|-.05|
IOPP||82889N491|Simplify Tara India Opportunit|Simplify Tara India Opportunities ETF|P|||0|2892|1807|1085|4070|2846|1.00|-.48|
IOR||452926108|Income Opportunity Realty Inve|Common Stock Par Value $.01|A|||0|112|3|109|131|22|1.00|0|
IOT||79589L106|Samsara Inc.|Class A Common Stock|N|||0|28172447|22922656|5249791|7700692|731906|3.66|.37|
IP||460146103|International Paper Co.|Common Stock|N|||0|48949809|49623031|-673222|10025186|5103205|4.88|-5.2|
IPAC||46434V696|iShares Core MSCI Pacific ETF|iShares Core MSCI Pacific ETF|P|||0|33603|23302|10301|68285|-126455|1.00|0|
IPAY||032108656|Amplify Digital Payments ETF|Amplify Digital Payments ETF|P|||0|207364|37045|170319|57980|25428|3.58|2.44|
IPB||45408V203|Merrill Lynch Depositor Inc. 6|6.0518% INDEXPLUS Trust Certificates Series 2003-1|N|||0|1747|696|1051|1541|1190|1.13|-.85|
IPI||46121Y201|Intrepid Potash, Inc|Common Stock|N|||0|377701|444913|-67212|259509|102047|1.46|-1.37|
IPO||759937204|Renaissance IPO ETF|Renaissance IPO ETF|P|||0|210603|189549|21054|31999|-10693|6.58|2.14|
IPOS||759937303|Renaissance International IPO|Renaissance International IPO ETF|P|||0|2486|1229|1257|2449|953|1.02|.02|
IQDF||33939L837|FlexShares International Quali|FlexShares International Quality Dividend Index Fund|P|||0|34112|50810|-16698|159956|74126|1.00|0|
IQDY||33939L829|FlexShares International Quali|FlexShares International Quality Dividend Dynamic Index Fund|P|||0|14273|18043|-3770|7605|-1010|1.88|-.21|
IQHI||45409F736|NYLI MacKay High Income ETF|NYLI MacKay High Income ETF|P|||0|827|3272|-2445|81983|80838|1.00|-1.86|
IQI||46133G107|INVESCO QUALITY MUNICIPAL SECU|Common Shares of Beneficial Interest|N|||0|42861|97191|-54330|134134|9218|1.00|0|
IQLT||46434V456|iShares MSCI Intl Quality Fact|iShares MSCI Intl Quality Factor ETF|P|||0|43282|74624|-31342|5399132|4122770|1.00|0|
IQRA||45409F710|NYLI CBRE Real Assets ETF|NYLI CBRE Real Assets ETF|P|||0|5850|5804|46|13|9|450.00|-550|
IQSI||45409B453|NYLI Candriam International Eq|NYLI Candriam International Equity ETF|P|||0|1592|822|770|13423|10214|1.00|0|
IQSM||45409B248|NYLI Candriam U.S. Mid Cap Equ|NYLI Candriam U.S. Mid Cap Equity ETF|P|||0|5372|5374|-2|47727|42705|1.00|-.07|
IQSU||45409B461|NYLI Candriam U.S. Large Cap E|NYLI Candriam U.S. Large Cap Equity ETF|P|||0|4985|3445|1540|26433|23881|1.00|-.35|
IQSZ||46127B700|Invesco Global Equity Net Zero|Invesco Global Equity Net Zero ETF|P|||0|87|3698|-3611|5278|5273|1.00|-738.6|
IQV||46266C105|IQVIA Holdings Inc.|Common Stock|N|||0|4564362|4172684|391678|1237586|-25999|3.69|.39|
IR||45687V106|Ingersoll Rand Inc. Common Sto|Common Stock|N|||0|17176747|18550682|-1373935|4012704|1735165|4.28|-3.87|
IRE||88636W650|Defiance Daily Target 2X Long|Defiance Daily Target 2X Long IREN ETF|P|||0|5456962|3440519|2016443|23312084|6217851|1.00|0|
IRET||88636J584|iREIT MarketVector Quality REI|iREIT MarketVector Quality REIT Index ETF|P|||0|886|341|545|767|291|1.16|.16|
IRM||46284V101|Iron Mountain Inc.|Common Stock|N|||0|9157943|9115857|42086|1907843|-121101|4.80|.31|
IRS||450047303|IRSA Inversiones y Representac|Global Depositary Shares (Each representing ten shares of Common Stock)|N|||0|209010|313379|-104369|202834|64187|1.03|-1.23|
IRS|WS|P5880C134|IRSA Inversiones y Representac|Warrants to purchase Common Shares|N|||0|6733|3490|3243|123222|121749|1.00|-1.37|
IRT||45378A106|Independence Realty Trust Inc.|Common Stock|N|||0|12290693|12311338|-20645|2432604|-89256|5.05|.17|
IRTR||46438G844|iShares LifePath Retirement ET|iShares LifePath Retirement ETF|P|||0|16987|14627|2360|14517|-35267|1.17|.17|
IRVH||37960A792|Global X Interest Rate Volatil|Global X Interest Rate Volatility & Inflation Hedge ETF|P|||0|653|188|465|439|122|1.49|.49|
ISCB||464288505|iShares Morningstar Small-Cap|iShares Morningstar Small-Cap ETF|P|||0|7324|8613|-1289|5293|-7324|1.38|.38|
ISCF||46434V266|iShares International Small Ca|iShares International Small Cap Equity Factor ETF|P|||0|74056|218300|-144244|62590|23447|1.18|-4.4|
ISCG||464288604|iShares Morningstar Small-Cap|iShares Morningstar Small-Cap Growth ETF|P|||0|11398|6659|4739|63250|-3251|1.00|0|
ISCV||464288703|iShares Morningstar Small-Cap|iShares Morningstar Small-Cap Value ETF|P|||0|51702|51812|-110|15391|-2488|3.36|.46|
ISD||69346H100|PGIM High Yield Bond Fund, Inc|Common Stock|N|||0|364333|360756|3577|68980|-3652|5.28|.31|
ISEP||45783Y533|Innovator International Develo|Innovator International Developed Power Buffer ETF - September|P|||0|6407|4332|2075|6243|-649|1.03|.03|
ISMD||66538H641|Inspire Small/Mid Cap ETF|Inspire Small/Mid Cap ETF|P|||0|10575|16868|-6293|48450|-4390|1.00|0|
ISOU||46500E867|IsoEnergy Ltd.|Common Shares|A|||0|1373633|1200043|173590|189540|79508|7.25|-3.66|
ISRA||92189F635|VanEck Israel ETF|VanEck Israel ETF|P|||0|42814|34301|8513|10211|-4059|4.19|1.79|
ISWN||032108821|Amplify BlackSwan ISWN ETF|Amplify BlackSwan ISWN ETF|P|||0|9363|13207|-3844|1436|-77|6.52|-2.21|
IT||366651107|Gartner, Inc.|Common Stock $.0005 Par Value|N|||0|5809501|4688784|1120717|1126192|268650|5.16|-.31|
ITAN||02072L771|Sparkline Intangible Value ETF|Sparkline Intangible Value ETF|P|||0|4269|2938|1331|11474|-530|1.00|0|
ITDB||46438G828|iShares LifePath Target Date 2|iShares LifePath Target Date 2030 ETF|P|||0|10050|26039|-15989|19815|-4414|1.00|-.07|
ITDC||46438G810|iShares LifePath Target Date 2|iShares LifePath Target Date 2035 ETF|P|||0|10900|9069|1831|22760|-8171|1.00|0|
ITDD||46438G794|iShares LifePath Target Date 2|iShares LifePath Target Date 2040 ETF|P|||0|28008|22901|5107|21965|-10205|1.28|.28|
ITDE||46438G786|iShares LifePath Target Date 2|iShares LifePath Target Date 2045 ETF|P|||0|11695|3170|8525|15962|-2150|1.00|0|
ITDF||46438G778|iShares LifePath Target Date 2|iShares LifePath Target Date 2050 ETF|P|||0|4455|4585|-130|14115|-5545|1.00|0|
ITDG||46438G760|iShares LifePath Target Date 2|iShares LifePath Target Date 2055 ETF|P|||0|16950|11327|5623|15983|7132|1.06|-.22|
ITDH||46438G752|iShares LifePath Target Date 2|iShares LifePath Target Date 2060 ETF|P|||0|3016|12170|-9154|6874|-609|1.00|-.63|
ITDI||46438G745|iShares LifePath Target Date 2|iShares LifePath Target Date 2065 ETF|P|||0|3192|3142|50|5772|2119|1.00|0|
ITDJ||46438G489|iShares LifePath Target Date 2|iShares LifePath Target Date 2070 ETF|P|||0|10070|11161|-1091|4663|-235|2.16|-.12|
ITEQ||032108599|Amplify BlueStar Israel Techno|Amplify BlueStar Israel Technology ETF|P|||0|584|834|-250|9090|-1251|1.00|0|
ITGR||45826H109|Integer Holdings Corporation|Common Stock|N|||0|3037323|2993352|43971|521010|-52118|5.83|.61|
ITOT||464287150|iShares Core S&P Total U.S. St|iShares Core S&P Total U.S. Stock Market ETF|P|||0|1854021|1809356|44665|4897479|1465608|1.00|0|
ITP||46527C209|IT Tech Packaging, Inc.|Common stock|A|||0|131446|98652|32794|272886|130724|1.00|0|
ITRG||45826T509|Integra Resources Corp.|Common Shares|A|||0|718333|802939|-84606|3049948|658467|1.00|0|
ITT||45073V108|ITT Inc.|Common Stock|N|||0|1172693|1337344|-164651|706852|-125141|1.66|.05|
ITUB||465562106|Itau Unibanco Holding S.A. Ame|American Depositary Shares (Each representing One preferred Share)|N|||0|35828057|35979370|-151313|33216493|14400805|1.08|-.83|
ITW||452308109|Illinois Tool Works Inc.|Common Stock|N|||0|7959785|7677067|282718|1218933|-305121|6.53|1.49|
IVE||464287408|iShares S&P 500 Value ETF|iShares S&P 500 Value ETF|P|||0|935533|1198494|-262961|906522|-223828|1.03|-.03|
IVES||947913109|Dan IVES Wedbush AI Revolution|Dan IVES Wedbush AI Revolution ETF|P|||0|148086|462801|-314715|683912|-148729|1.00|0|
IVLU||46435G409|iShares MSCI Intl Value Factor|iShares MSCI Intl Value Factor ETF|P|||0|1315187|341635|973552|1430701|218172|1.00|0|
IVOG||921932869|Vanguard S&P Mid-Cap 400 Growt|Vanguard S&P Mid-Cap 400 Growth ETF|P|||0|6811|43153|-36342|20468|-20068|1.00|-.06|
IVOL||500767736|Quadratic Interest Rate Volati|Quadratic Interest Rate Volatility and Inflation Hedge ETF|P|||0|242019|257575|-15556|193991|-54990|1.25|.22|
IVOO||921932885|Vanguard S&P Mid-Cap 400 ETF|Vanguard S&P Mid-Cap 400 ETF|P|||0|53733|35980|17753|95664|-17614|1.00|0|
IVOV||921932844|Vanguard S&P Mid-Cap 400 Value|Vanguard S&P Mid-Cap 400 Value ETF|P|||0|16497|21474|-4977|15722|301|1.05|-.34|
IVR||46131B704|Invesco Mortgage Capital Inc.|Common Stock|N|||0|6331525|6338972|-7447|3117145|574711|2.03|-.46|
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|5846|2762|3084|9140|-3769|1.00|0|
IVRS||46436E247|iShares Future Metaverse Tech|iShares Future Metaverse Tech and Communications ETF|P|||0|1091|1778|-687|2374|2228|1.00|-11.18|
IVT||46124J201|InvenTrust Properties Corp.|Common Stock|N|||0|1822540|1793120|29420|455901|-100258|4.00|.78|
IVV||464287200|iShares Core S&P 500 ETF|iShares Core S&P 500 ETF|P|||0|6913696|8864866|-1951170|8329964|494381|1.00|-.13|
IVW||464287309|iShares S&P 500 Growth ETF|iShares S&P 500 Growth ETF|P|||0|1695531|1229506|466025|5003596|1820071|1.00|0|
IVZ||G491BT108|Invesco LTD|Common Shares|N|||0|15131992|14660020|471972|6810955|798800|2.22|-.22|
IWB||464287622|iShares Russell 1000 ETF|iShares Russell 1000 ETF|P|||0|1263346|1783158|-519812|1878215|283654|1.00|-.12|
IWC||464288869|iShares Micro-Cap ETF|iShares Micro-Cap ETF|P|||0|609822|535396|74426|132735|-3446|4.59|.66|
IWD||464287598|iShares Russell 1000 Value ETF|iShares Russell 1000 Value ETF|P|||0|2479395|2582654|-103259|3821369|-790927|1.00|0|
IWDL||90278V107|ETRACS 2x Leveraged US Value F|ETRACS 2x Leveraged US Value Factor TR ETN|P|||0|188|1470|-1282|471|11|1.00|-2.2|
IWF||464287614|iShares Russell 1000 Growth ET|iShares Russell 1000 Growth ETF|P|||0|1265834|1199588|66246|2275174|-92884|1.00|0|
IWFG||45409F751|NYLI Winslow Focused Large Cap|NYLI Winslow Focused Large Cap Growth ETF|P|||0|248|85|163|224|-475|1.11|.11|
IWFL||90278V305|ETRACS 2x Leveraged US Growth|ETRACS 2x Leveraged US Growth Factor TR ETN|P|||0|407|187|220|582|549|1.00|-4.67|
IWL||464289446|iShares Russell Top 200 ETF|iShares Russell Top 200 ETF|P|||0|22018|23656|-1638|56709|-52560|1.00|0|
IWLG||45409F769|NYLI Winslow Large Cap Growth|NYLI Winslow Large Cap Growth ETF|P|||0|2296|9479|-7183|54272|30320|1.00|0|
IWM||464287655|iShares Russell 2000 ETF|iShares Russell 2000 ETF|P|||0|79884324|80393935|-509611|41877768|6041837|1.91|-.33|
IWML||90278V404|ETRACS 2x Leveraged US Size Fa|ETRACS 2x Leveraged US Size Factor TR ETN|P|||0|110|278|-168|2467|1824|1.00|0|
IWMY||88636J139|Defiance R2000 Weekly Distribu|Defiance R2000 Weekly Distribution ETF|P|||0|90114|95488|-5374|94212|-24626|1.00|0|
IWN||464287630|iShares Russell 2000 Value ETF|iShares Russell 2000 Value ETF|P|||0|1749520|2094905|-345385|833073|-123007|2.10|-.09|
IWO||464287648|iShares Russell 2000 Growth ET|iShares Russell 2000 Growth ETF|P|||0|2772611|2792861|-20250|431549|-416334|6.42|3.13|
IWP||464287481|iShares Russell Mid-Cap Growth|iShares Russell Mid-Cap Growth ETF|P|||0|2002339|2222387|-220048|1152516|6797|1.74|-.2|
IWR||464287499|iShares Russell Mid-Cap ETF|iShares Russell Mid-Cap ETF|P|||0|2028632|1758425|270207|2278491|-416183|1.00|0|
IWS||464287473|iShares Russell Mid-Cap Value|iShares Russell Mid-Cap Value ETF|P|||0|236903|243808|-6905|475158|-18818|1.00|0|
IWV||464287689|iShares Russell 3000 ETF|iShares Russell 3000 ETF|P|||0|442487|192987|249500|227960|-58618|1.94|.94|
IWX||464289420|iShares Russell Top 200 Value|iShares Russell Top 200 Value ETF|P|||0|28902|72923|-44021|287686|21488|1.00|0|
IWY||464289438|iShares Russell Top 200 Growth|iShares Russell Top 200 Growth ETF|P|||0|134900|96221|38679|383628|-211681|1.00|0|
IX||686330101|ORIX Corporation American Depo|American Depositary Shares (Each Representing One (1) Share of Common Stock)|N|||0|561643|412551|149092|186493|3705|3.01|.75|
IXC||464287341|iShares Global Energy ETF|iShares Global Energy ETF|P|||0|1012258|347712|664546|408612|-95311|2.48|1.48|
IXG||464287333|iShares Global Financials ETF|iShares Global Financials ETF|P|||0|26507|13324|13183|28850|-1061|1.00|0|
IXJ||464287325|iShares Global Healthcare ETF|iShares Global Healthcare ETF|P|||0|81860|509259|-427399|546873|195110|1.00|-.45|
IXN||464287291|iShares Global Tech ETF|iShares Global Tech ETF|P|||0|780701|526302|254399|299128|-218147|2.61|1.59|
IXP||464287275|iShares Global Comm Services E|iShares Global Comm Services ETF|P|||0|12647|4953|7694|52286|-22431|1.00|0|
IYC||464287580|iShares U.S. Consumer Discreti|iShares U.S. Consumer Discretionary ETF|P|||0|73047|81646|-8599|82515|-178811|1.00|0|
IYE||464287796|iShares U.S. Energy ETF|iShares U.S. Energy ETF|P|||0|625881|798988|-173107|1458068|-687700|1.00|0|
IYF||464287788|iShares U.S. Financials ETF|iShares U.S. Financials ETF|P|||0|621486|722682|-101196|480301|62211|1.29|-.44|
IYG||464287770|iShares U.S. Financial Service|iShares U.S. Financial Services ETF|P|||0|59163|73947|-14784|139788|33957|1.00|0|
IYH||464287762|iShares U.S. Healthcare ETF|iShares U.S. Healthcare ETF|P|||0|549476|578543|-29067|916329|259550|1.00|0|
IYK||464287812|iShares U.S. Consumer Staples|iShares U.S. Consumer Staples ETF|P|||0|71867|50547|21320|264859|-43112|1.00|0|
IYM||464287838|iShares U.S. Basic Materials E|iShares U.S. Basic Materials ETF|P|||0|75267|107066|-31799|106166|-163091|1.00|0|
IYR||464287739|iShares U.S. Real Estate ETF|iShares U.S. Real Estate ETF|P|||0|7983326|8344005|-360679|7317299|570602|1.09|-.15|
IYW||464287721|iShares U.S. Technology ETF|iShares U.S. Technology ETF|P|||0|594397|735748|-141351|1153346|238402|1.00|0|
IYY||464287846|iShares Dow Jones U.S. ETF|iShares Dow Jones U.S. ETF|P|||0|24346|53546|-29200|31356|-6853|1.00|-.4|
J||46982L108|Jacobs Solutions Inc.|Common Stock|N|||0|3278178|3397684|-119506|688226|-16175|4.76|-.06|
JAAA||47103U845|Janus Henderson AAA CLO ETF|Janus Henderson AAA CLO ETF|P|||0|14150343|10015932|4134411|8097802|2353343|1.75|.01|
JACS||G4992A110|Jackson Acquisition Company II|Class A Ordinary Shares|N|||0|890|1927|-1037|51382|20884|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|2964|2963|1|197|197|15.05|-984.9|
JADE||46654Q690|JPMorgan Active Developing Mar|JPMorgan Active Developing Markets Equity ETF|P|||0|1456|1687|-231|1189|-9406|1.22|.22|
JAVA||46641Q167|JPMorgan Active Value ETF|JPMorgan Active Value ETF|P|||0|173369|174163|-794|463792|160590|1.00|0|
JBGS||46590V100|JBG SMITH Properties Common Sh|Common Shares, par value $0.01 per share|N|||0|9967649|10037527|-69878|485531|45734|20.53|-2.29|
JBI||47103N106|Janus International Group, Inc|Common Stock|N|||0|3609137|3310865|298272|848404|-549958|4.25|1.88|
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|7206|7522|-316|465|430|15.50|-199.4|
JBL||466313103|Jabil Inc.|Common Stock|N|||0|3355246|3623516|-268270|1033269|-224800|3.25|.37|
JBND||46654Q716|JPMorgan Active Bond ETF|JPMorgan Active Bond ETF|N|||0|139310|110606|28704|998086|-59251|1.00|0|
JBS||N4732M103|JBS N.V.|Class A Common Shares|N|||0|20382434|22398335|-2015901|4401711|-1009364|4.63|.49|
JBTM||477839104|JBT Marel Corporation|Common Stock|N|||0|2543896|2493293|50603|426848|-120305|5.96|1.4|
JCE||67090X107|Nuveen Core Equity Alpha Fund|Common Shares of Beneficial Interest|N|||0|13995|10902|3093|37152|-59396|1.00|0|
JCHI||46654Q880|JPMorgan Active China ETF|JPMorgan Active China ETF|P|||0|6207|1635|4572|1535|293|4.04|2.72|
JCI||G51502105|Johnson Controls International|Ordinary Shares|N|||0|8615158|12496898|-3881740|4520884|-3214972|1.91|.29|
JDIV||46654Q658|JPMorgan Dividend Leaders ETF|JPMorgan Dividend Leaders ETF|P|||0|5730|4806|924|276|-222|20.76|11.11|
JDST||25461A577|Direxion Daily Junior Gold Min|Direxion Daily Junior Gold Miners Index Bear 2X Shares|P|||0|4773406|4285789|487617|62997251|14435683|1.00|0|
JDVI||47804J727|John Hancock Disciplined Value|John Hancock Disciplined Value International Select ETF|P|||0|16750|10226|6524|11039|4165|1.52|.03|
JDVL||47804J677|John Hancock Disciplined Value|John Hancock Disciplined Value Select ETF|P|||0|30161|2216|27945|4275|603|7.06|6.06|
JEDI||26922B394|Defiance Drone and Modern Warf|Defiance Drone and Modern Warfare ETF|P|||0|23729|33962|-10233|126326|-19465|1.00|0|
JEF||47233W109|Jefferies Financial Group Inc.|Common Stock|N|||0|5463757|4989828|473929|1468547|-1047166|3.72|1.74|
JELD||47580P103|JELD-WEN Holding, Inc.|Common Stock|N|||0|2599316|2646948|-47632|1091406|-323215|2.38|.51|
JEMB||47103U738|Janus Henderson Emerging Marke|Janus Henderson Emerging Markets Debt Hard Currency ETF|P|||0|6097|6121|-24|1458|-34986|4.18|3.18|
JENA||G5093B105|Jena Acquisition Corporation I|Class A Ordinary Shares|N|||0|2031|2264|-233|78392|61085|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|1400|1503|-103|190|-2710|7.37|6.37|
JENA|U|G5093B121|Jena Acquisition Corporation I|Units, each consisting of one Class A ordinary share and one right|N|||0|467|467|0|1|-614|467.00|466|
JEPI||46641Q332|JPMorgan Equity Premium Income|JPMorgan Equity Premium Income ETF|P|||0|11116848|8944411|2172437|5212223|-768044|2.13|.63|
JETD||063679484|MAX Airlines -3x Inverse Lever|MAX Airlines -3X Inverse Leveraged ETNs|P|||0|11832|47696|-35864|28922|8211|1.00|-1.3|
JETS||26922A842|U.S. Global Jets ETF|U.S. Global Jets ETF|P|||0|9489075|9440616|48459|5050139|497984|1.88|-.19|
JETU||063679492|MAX Airlines 3x Leveraged ETN|MAX Airlines 3X Leveraged ETNs|P|||0|152|286|-134|496|-1096|1.00|0|
JFLI||46654Q641|JPMorgan Flexible Income ETF|JPMorgan Flexible Income ETF|P|||0|10633|12543|-1910|4663|-16987|2.28|1.28|
JFLX||46654Q559|JPMorgan Flexible Debt ETF|JPMorgan Flexible Debt ETF|P|||0|10782|20099|-9317|60414|-12459|1.00|0|
JFR||67072T108|Nuveen Floating Rate Income Fu|Common Shares of Beneficial Interest|N|||0|296273|177074|119199|850081|-177234|1.00|0|
JGH||67075G103|NUVEEN GLOBAL HIGH INCOME FUND|Common Shares of Beneficial Interest|N|||0|107852|21599|86253|137747|-3846|1.00|0|
JGRO||46654Q609|JPMorgan Active Growth ETF|JPMorgan Active Growth ETF|P|||0|94853|221803|-126950|679018|102182|1.00|0|
JGRW||89834G562|Jensen Quality Growth ETF|Jensen Quality Growth ETF|P|||0|19915|9968|9947|15103|3801|1.32|.32|
JHAC||47804J735|John Hancock Fundamental All C|John Hancock Fundamental All Cap Core ETF|P|||0|7581|170|7411|916|696|8.28|7.28|
JHCB||47804J818|John Hancock Corporate Bond ET|John Hancock Corporate Bond ETF|P|||0|25648|5377|20271|20304|5508|1.26|.26|
JHCP||47804J685|John Hancock Core Plus Bond ET|John Hancock Core Plus Bond ETF|P|||0|40071|18782|21289|33299|21478|1.20|-.39|
JHCR||47804J693|John Hancock Core Bond ETF|John Hancock Core Bond ETF|P|||0|849|769|80|9421|9287|1.00|-4.74|
JHDV||47804J768|John Hancock U.S. High Dividen|John Hancock U.S. High Dividend ETF|P|||0|136|132|4|85|36|1.60|-1.09|
JHEM||47804J834|John Hancock Multifactor Emerg|John Hancock Multifactor Emerging Markets ETF|P|||0|40564|264561|-223997|74014|-73367|1.00|-.8|
JHG||G4474Y214|Janus Henderson Group plc Ordi|Ordinary Shares|N|||0|1816491|2400499|-584008|1183512|-348238|1.53|-.04|
JHHY||47804J719|John Hancock High Yield ETF|John Hancock High Yield ETF|P|||0|3989|6823|-2834|6354|2295|1.00|-.68|
JHI||410142103|John Hancock Investors Trust C|Capital Stock|N|||0|7890|9030|-1140|23006|-7531|1.00|0|
JHID||47804J750|John Hancock International Hig|John Hancock International High Dividend ETF|P|||0|7389|9095|-1706|486|-1930|15.20|11.44|
JHLN||47804J669|John Hancock Global Senior Loa|John Hancock Global Senior Loan ETF|P|||0|56|66|-10|6963|-3792|1.00|0|
JHMB||47804J792|John Hancock Mortgage-Backed S|John Hancock Mortgage-Backed Securities ETF|P|||0|32182|25616|6566|134368|98337|1.00|0|
JHMD||47804J859|John Hancock Multifactor Devel|John Hancock Multifactor Developed International ETF|P|||0|30119|2977|27142|101136|-103855|1.00|0|
JHML||47804J107|John Hancock Multifactor Large|John Hancock Multifactor Large Cap ETF|P|||0|1454|10030|-8576|57118|17034|1.00|0|
JHMM||47804J206|John Hancock Multifactor Mid C|John Hancock Multifactor Mid Cap ETF|P|||0|144466|152373|-7907|262213|-30507|1.00|0|
JHMU||47804J743|John Hancock Dynamic Municipal|John Hancock Dynamic Municipal Bond ETF|P|||0|17988|22094|-4106|3028|-420|5.94|-.47|
JHPI||47804J776|John Hancock Preferred Income|John Hancock Preferred Income ETF|P|||0|22451|96670|-74219|36548|-68309|1.00|0|
JHS||410123103|John Hancock Income Securities|Capital Stock|N|||0|14140|15039|-899|8282|-740|1.71|.04|
JHSC||47804J842|John Hancock Multifactor Small|John Hancock Multifactor Small Cap ETF|P|||0|39649|9965|29684|60333|-3188|1.00|0|
JHX||G4253H101|James Hardie Industries plc|Ordinary Shares|N|||0|16197696|13622914|2574782|7302765|1455899|2.22|-.11|
JIDE||46654Q534|JPMorgan International Dynamic|JPMorgan International Dynamic ETF|P|||0|1700|0|1700|1747|1747|1.00|1.00|
JIG||46641Q324|JPMorgan International Growth|JPMorgan International Growth ETF|P|||0|25738|11856|13882|17886|-255|1.44|.44|
JIII||47103U712|Janus Henderson Income ETF|Janus Henderson Income ETF|P|||0|28735|31763|-3028|18286|11969|1.57|-3.46|
JILL||46620W201|J.Jill, Inc. Common Stock|Common Stock|N|||0|475046|462036|13010|58425|-31355|8.13|2.98|
JIRE||46641Q134|JPMorgan International Researc|JPMorgan International Research Enhanced Equity ETF|P|||0|469197|176894|292303|480887|80060|1.00|0|
JKS||47759T100|JINKOSOLAR HOLDINGS CO|American Depositary Shares (each representing 4 Ordinary Shares)|N|||0|2170650|2198419|-27769|784399|-97068|2.77|.28|
JLL||48020Q107|Jones Lang LaSalle, Inc.|Common Stock|N|||0|594014|610313|-16299|341203|-76630|1.74|.28|
JLQD||47103U779|Janus Henderson Corporate Bond|Janus Henderson Corporate Bond ETF|P|||0|2267|2444|-177|156|-95|14.53|4.79|
JLS||670735109|Nuveen Mortgage and Income Fun|Common Shares on Beneficial Interest|N|||0|18618|13338|5280|19796|-114|1.00|0|
JMBS||47103U852|Janus Henderson Mortgage-Backe|Janus Henderson Mortgage-Backed Securities ETF|P|||0|67730|266181|-198451|2351178|1577956|1.00|0|
JMEE||46641Q118|JPMorgan Small & Mid Cap Enhan|JPMorgan Small & Mid Cap Enhanced Equity ETF|P|||0|48895|105886|-56991|109769|7395|1.00|-.03|
JMG||G5146R107|JM Group Limited|Common Stock|A|||0|331732|331732|0|0|-353103|999.99|999|
JMHI||46654Q799|JPMorgan High Yield Municipal|JPMorgan High Yield Municipal ETF|P|||0|19746|10309|9437|25065|-1924|1.00|0|
JMIA||48138M105|Jumia Technologies AG|American Depositary Shares, each representing c|N|||0|2916367|3398296|-481929|2935434|-2117|1.00|-.16|
JMM||67075J107|NUVEEN MULTI-MARKET INCOME FUN|Common Stock|N|||0|6688|5948|740|4819|-4820|1.39|.39|
JMMF||46654Q542|JPMorgan 100% U.S. Treasury Se|JPMorgan 100% U.S. Treasury Securities Money Market ETF|P|||0|51|6|45|2079|12|1.00|0|
JMOM||46641Q779|JPMorgan U.S. Momentum Factor|JPMorgan U.S. Momentum Factor ETF|P|||0|48448|105553|-57105|207862|112195|1.00|-.1|
JMSI||46654Q815|JPMorgan Sustainable Municipal|JPMorgan Sustainable Municipal Income ETF|P|||0|24009|29026|-5017|22463|-3060|1.07|-.07|
JMTG||46654Q575|JPMorgan Mortgage-Backed Secur|JPMorgan Mortgage-Backed Securities ETF|P|||0|55244|173432|-118188|512924|-206928|1.00|0|
JNJ||478160104|Johnson & Johnson|Common Stock|N|||0|19562840|21326879|-1764039|10368157|1598822|1.89|-.54|
JNK||78468R622|State Street SPDR Bloomberg Hi|State Street SPDR Bloomberg High Yield Bond ETF|P|||0|9057740|9046437|11303|3601677|295437|2.51|-.23|
JNUG||25460G831|Direxion Daily Junior Gold Min|Direxion Daily Junior Gold Miners Index Bull 2X Shares|P|||0|205233|282201|-76968|451505|196319|1.00|-.11|
JOB||36165A102|GEE Group Inc.|Common Stock|A|||0|35636|3571|32065|646358|286131|1.00|0|
JOBY||G65163100|Joby Aviation, Inc.|Common Stock|N|||0|75337432|56373176|18964256|36140334|8085863|2.08|.07|
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|16319|3051|13268|151305|68288|1.00|0|
JOE||790148100|St. Joe Company|Common Stock|N|||0|760294|782722|-22428|158158|-68247|4.81|1.35|
JOET||92790A504|Virtus Terranova U.S. Quality|Virtus Terranova U.S. Quality Momentum ETF|P|||0|55733|31599|24134|38384|10844|1.45|.3|
JOF||47109U104|JAPAN SMALLER CAPITALIZATION F|Common Stock|N|||0|13789|7189|6600|79319|-25652|1.00|0|
JOJO||886364652|ATAC Credit Rotation ETF|ATAC Credit Rotation ETF|P|||0|68|649|-581|7777|5495|1.00|0|
JPAN||577130594|Matthews Japan Active ETF|Matthews Japan Active ETF|P|||0|479|1655|-1176|1535|140|1.00|-.19|
JPC||67073B106|Nuveen Preferred & Income Oppo|Common Shares of Beneficial Interest|N|||0|2687601|2920963|-233362|1115614|137521|2.41|-.58|
JPEM||46641Q308|JPMorgan Diversified Return Em|JPMorgan Diversified Return Emerging Markets Equity ETF|P|||0|101047|38277|62770|32519|17556|3.11|.55|
JPIE||46641Q159|JPMorgan Income ETF|JPMorgan Income ETF|P|||0|192861|1674310|-1481449|1297010|-1149567|1.00|0|
JPIN||46641Q209|JPMorgan Diversified Return In|JPMorgan Diversified Return International Equity ETF|P|||0|4509|1890|2619|19446|-36973|1.00|0|
JPM||46625H100|JPMorgan Chase & Co.|Common Stock|N|||0|18828203|20092036|-1263833|11583704|-1180001|1.63|.06|
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|92384|99324|-6940|119536|-6069|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|801102|873118|-72016|95044|-13567|8.43|.39|
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|29228|31167|-1939|64439|-57880|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|93423|96153|-2730|123290|13402|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|116001|128833|-12832|215763|29348|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|304620|198874|105746|193244|16304|1.58|.46|
JPMB||46641Q746|JPMorgan USD Emerging Markets|JPMorgan USD Emerging Markets Sovereign Bond ETF|P|||0|10686|59530|-48844|10313|-11453|1.04|-1.69|
JPME||46641Q886|JPMorgan Diversified Return US|JPMorgan Diversified Return U.S. Mid Cap Equity ETF|P|||0|11311|8525|2786|9628|3714|1.17|-.27|
JPMO||88634T436|YieldMax JPM Option Income Str|YieldMax JPM Option Income Strategy ETF|P|||0|17274|21397|-4123|40858|-6818|1.00|0|
JPRE||46641Q126|JPMorgan Realty Income ETF|JPMorgan Realty Income ETF|P|||0|25749|12547|13202|110137|90287|1.00|0|
JPSE||46641Q845|JPMorgan Diversified Return US|JPMorgan Diversified Return U.S. Small Cap Equity ETF|P|||0|21468|38914|-17446|23726|3107|1.00|-.89|
JPST||46641Q837|JPMorgan Ultra-Short Income ET|JPMorgan Ultra-Short Income ETF|P|||0|834388|2586535|-1752147|7484481|649716|1.00|0|
JPSV||46654Q708|JPMorgan Active Small Cap Valu|JPMorgan Active Small Cap Value ETF|P|||0|1482|1649|-167|408|164|3.63|-3.13|
JPUS||46641Q407|JPMorgan Diversified Return US|JPMorgan Diversified Return U.S. Equity ETF|P|||0|8349|17376|-9027|5759|-8698|1.45|.25|
JPXN||464287382|iShares JPX-Nikkei 400 ETF|iShares JPX-Nikkei 400 ETF|P|||0|84331|10039|74292|51608|39617|1.63|.63|
JQC||67073D102|Nuveen Credit Strategies Incom|Common Shares of Beneficial Interest|N|||0|340087|204971|135116|838929|-220657|1.00|0|
JQUA||46641Q761|JPMorgan U.S. Quality Factor E|JPMorgan U.S. Quality Factor ETF|P|||0|166095|118787|47308|723108|128401|1.00|0|
JRE||47103U829|Janus Henderson U.S. Real Esta|Janus Henderson U.S. Real Estate ETF|P|||0|331|372|-41|884|-216|1.00|0|
JRI||67074Y105|NUVEEN REAL ASSET INCOME AND G|Common Shares|N|||0|1715791|377024|1338767|359274|240091|4.78|1.62|
JRS||67071B108|Nuveen Real Estate Income Fund|Common shares of beneficial interest, par value $0.01 per share|N|||0|17323|4782|12541|84793|-38314|1.00|0|
JSCP||46641Q274|JPMorgan Short Duration Core P|JPMorgan Short Duration Core Plus ETF|P|||0|222899|47313|175586|386041|168380|1.00|0|
JSI||47103U746|Janus Henderson Securitized In|Janus Henderson Securitized Income ETF|P|||0|30803|15711|15092|144935|-98256|1.00|0|
JSTC||886364876|Adasina Social Justice All Cap|Adasina Social Justice All Cap Global ETF|P|||0|76781|29053|47728|36141|8977|2.12|1.05|
JUSA||46654Q617|JPMorgan U.S. Research Enhance|JPMorgan U.S. Research Enhanced Large Cap ETF|P|||0|16264|836|15428|10243|9829|1.59|-.43|
JUST||381430396|Goldman Sachs JUST U.S. Large|Goldman Sachs JUST U.S. Large Cap Equity ETF|P|||0|13886|5681|8205|6488|1903|2.14|.9|
JVAL||46641Q753|JPMorgan U.S. Value Factor ETF|JPMorgan U.S. Value Factor ETF|P|||0|36976|125158|-88182|125099|-65411|1.00|0|
JXI||464288711|iShares Global Utilities ETF|iShares Global Utilities ETF|P|||0|11787|10868|919|47007|17498|1.00|0|
JXN||46817M107|Jackson Financial Inc.|Class A Common Stock|N|||0|3034726|2939189|95537|499927|-21598|6.07|.43|
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|17654|20885|-3231|23583|-11240|1.00|0|
KAI||48282T104|Kadant Inc.|Common Stock|N|||0|1371606|1372138|-532|98522|-43193|13.92|4.24|
KAPA||48301N104|Kairos Pharma, Ltd.|Common Stock, par value $0.001 per share|A|||0|144124|192015|-47891|181961|-12133|1.00|0|
KARS||500767827|KraneShares Electric Vehicles|KraneShares Electric Vehicles and Future Mobility Index ETF|P|||0|11734|10102|1632|16718|-9234|1.00|0|
KB||48241A105|KB Financial Group Inc|American Depositary Shares (Each respresenting one Common Share)|N|||0|377545|400889|-23344|187327|81651|2.02|-1.77|
KBA||500767405|KraneShares Bosera MSCI China|KraneShares Bosera MSCI China A 50 Connect Index ETF|P|||0|88438|163383|-74945|478305|382270|1.00|-.7|
KBDC||48662X105|Kayne Anderson BDC, Inc.|Common Stock|N|||0|386758|468170|-81412|263765|-60856|1.47|.03|
KBE||78464A797|State Street SPDR S&P Bank ETF|State Street SPDR S&P Bank ETF|P|||0|3200845|3304618|-103773|2210604|560711|1.45|-.55|
KBH||48666K109|KB Home|Common Stock|N|||0|5832325|5268841|563484|1152486|-177174|5.06|1.1|
KBR||48242W106|KBR, Inc.|Common Stock|N|||0|5115826|5102092|13734|1110980|-467689|4.60|1.37|
KBUF||500767413|KraneShares 90% KWEB Defined O|KraneShares 90% KWEB Defined Outcome January 2027 ETF|P|||0|337|339|-2|3143|3036|1.00|-2.17|
KCAI||500767397|KraneShares China Alpha Index|KraneShares China Alpha Index ETF|P|||0|1615|1934|-319|1534|-834|1.05|.05|
KCCA||500767553|KraneShares California Carbon|KraneShares California Carbon Allowance Strategy ETF|P|||0|112620|131973|-19353|41476|-16458|2.72|.44|
KCE||78464A771|State Street SPDR S&P Capital|State Street SPDR S&P Capital Markets ETF|P|||0|15896|16608|-712|19960|-7297|1.00|0|
KCSH||500767355|KraneShares Sustainable Ultra|KraneShares Sustainable Ultra Short Duration Index ETF|P|||0|619|978|-359|39007|38163|1.00|-.16|
KD||50155Q100|Kyndryl Holdings, Inc.|Common Stock|N|||0|19790282|19305553|484729|2093767|143521|9.45|-.45|
KDEF||30151E491|PLUS Korea Defense Industry In|PLUS Korea Defense Industry Index ETF|P|||0|69350|169798|-100448|123021|-5616|1.00|-.32|
KDRN||26923N702|Kingsbarn Tactical Bond ETF|Kingsbarn Tactical Bond ETF|P|||0|1993|1992|1|8|2|249.13|-82.87|
KDVD||36261K806|Keeley Dividend ETF|Keeley Dividend ETF|P|||0|7550|5813|1737|1533|-1071|4.92|2.69|
KEMQ||500767876|KraneShares Emerging Markets C|KraneShares Emerging Markets Consumer Technology Index ETF|P|||0|60364|46847|13517|68850|42432|1.00|-.77|
KEMX||500767769|KraneShares MSCI Emerging Mark|KraneShares MSCI Emerging Markets ex China Index ETF|P|||0|60857|52962|7895|66527|59643|1.00|-6.69|
KEN||Y46717107|KENON HOLDINGS LTD.|Ordinary Shares|N|||0|39686|47464|-7778|14171|-793|2.80|-.37|
KEP||500631106|Korea Electric Power Corp|American Depositary Shares (Each representing 1/2 of a share of Common Stock)|N|||0|813778|836469|-22691|848179|219725|1.00|-.33|
KEUA||500767561|KraneShares European Carbon Al|KraneShares European Carbon Allowance Strategy ETF|P|||0|4840|1563|3277|1005|421|4.82|2.14|
KEX||497266106|Kirby Corporation|Common Stock|N|||0|1578528|1897258|-318730|1050227|174003|1.50|-.67|
KEY||493267108|KeyCorp|Common Shares|N|||0|22180752|21773848|406904|16777165|987619|1.32|-.06|
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|16296|64992|-48696|107471|67649|1.00|-.63|
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|13967|12469|1498|29864|-30490|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|42795|44458|-1663|24542|-6658|1.74|.32|
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|23172|9627|13545|28517|-8517|1.00|0|
KEYS||49338L103|Keysight Technologies, Inc.|Common stock, par value $0.01 per share|N|||0|2636757|2620928|15829|1034067|10709|2.55|-.01|
KF||500634209|KOREA FUND, INC|Common Stock|N|||0|5908|3461|2447|17114|-4602|1.00|0|
KFRC||493732101|Kforce Inc.|Common Stock|N|||0|956493|957390|-897|184961|11207|5.17|-.34|
KFS||496904202|Kingsway Financial Services, I|Common Stock|N|||0|1022862|1137464|-114602|60109|-62600|17.02|7.75|
KFY||500643200|Korn Ferry|Common Stock|N|||0|987210|1071969|-84759|425376|14271|2.32|-.29|
KGC||496902404|Kinross Gold Corporation|Common Shares|N|||0|21524327|20822662|701665|15197512|7060537|1.42|-1.14|
KGRN||500767850|KraneShares MSCI China Clean T|KraneShares MSCI China Clean Technology Index ETF|P|||0|41970|51872|-9902|12261|-6819|3.42|.7|
KGS||50012A108|Kodiak Gas Services, Inc.|Common Stock|N|||0|3932040|4162899|-230859|1429757|208569|2.75|-.66|
KHYB||500767843|KraneShares Asia Pacific High|KraneShares Asia Pacific High Income USD Bond ETF|P|||0|213|1267|-1054|4783|1466|1.00|0|
KIE||78464A789|State Street SPDR S&P Insuranc|State Street SPDR S&P Insurance ETF|P|||0|3210443|3578413|-367970|1708540|441540|1.88|-.94|
KIM||49446R109|Kimco Realty Corp.|Common Stock|N|||0|23087425|23825216|-737791|6257240|1676896|3.69|-1.51|
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|3112|5373|-2261|14147|-2304|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|6391|38587|-32196|23648|-3533|1.00|-.42|
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|13401|13346|55|824|-676|16.26|7.36|
KIO||48249T106|KKR INCOME OPPORTUNITIES FUND|Common Shares|N|||0|60303|124983|-64680|296801|54566|1.00|0|
KKR||48251W104|KKR & Co. Inc.|Common Stock|N|||0|10752397|10472018|280379|4890452|928672|2.20|-.44|
KKR|PRD|48251W500|KKR & Co. Inc. 6.25% Series D|6.25% Series D Mandatory Convertible Preferred Stock|N|||0|1595238|1160552|434686|223762|-1250100|7.13|6.13|
KKRS||48253M104|KKR Group Finance Co. IX LLC 4|4.625% Subordinated Notes due 2061|N|||0|13045|13702|-657|91188|66036|1.00|0|
KKRT||48251W609|KKR & Co. Inc. 6.875% Subordin|6.875% Subordinated Notes due 2065|N|||0|41247|11162|30085|55771|-6606|1.00|0|
KLAR||G5279N105|Klarna Group plc|Ordinary Shares|N|||0|16951039|13928652|3022387|3054922|33329|5.55|.94|
KLC||49456W105|KinderCare Learning Companies,|Common Stock|N|||0|3008366|2834560|173806|1090545|416803|2.76|-1.45|
KLIP||500767272|KraneShares KWEB Covered Call|KraneShares KWEB Covered Call Strategy ETF|P|||0|80566|69788|10778|48298|14415|1.67|-.39|
KLMN||46138G417|Invesco MSCI North America Cli|Invesco MSCI North America Climate ETF|P|||0|10|453|-443|2343023|2342965|1.00|-6.81|
KLMT||46138G433|Invesco MSCI Global Climate 50|Invesco MSCI Global Climate 500 ETF|P|||0|819|726|93|807|157|1.01|-.11|
KLXY||500767454|KraneShares Global Luxury Inde|KraneShares Global Luxury Index ETF|P|||0|90|11696|-11606|1588|-415|1.00|-4.84|
KMI||49456B101|Kinder Morgan, Inc.|Class P common stock, $0.01 par value|N|||0|46854721|40297765|6556956|18136609|4603614|2.58|-.4|
KMID||92790A868|Virtus KAR Mid-Cap ETF|Virtus KAR Mid-Cap ETF|P|||0|804|7067|-6263|8559|-846|1.00|0|
KMLM||500767652|KraneShares Mount Lucas Manage|KraneShares Mount Lucas Managed Futures Index Strategy ETF|P|||0|260682|93015|167667|128764|26265|2.02|1.02|
KMPB||488401308|Kemper Corporation 5.875% Fixe|5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062|N|||0|3860|4858|-998|11354|2685|1.00|0|
KMPR||488401100|Kemper Corporation|Common Stock|N|||0|2346491|2261490|85001|779531|74661|3.01|-.2|
KMT||489170100|Kennametal Inc.|Capital Stock|N|||0|2228936|2318339|-89403|985631|-170693|2.26|.26|
KMX||143130102|CarMax Inc.|Common Stock|N|||0|14338051|16653471|-2315420|3187316|-1035827|4.50|.56|
KN||49926D109|KNOWLES CORPORATION|Common Stock|N|||0|1913299|2128393|-215094|551821|-225551|3.47|.73|
KNCT||46137V688|Invesco Next Gen Connectivity|Invesco Next Gen Connectivity ETF|P|||0|4295|966|3329|5141|-11757|1.00|0|
KNF||498894104|Knife River Corporation|Common Stock|N|||0|3171433|2960912|210521|647288|223013|4.90|-2.08|
KNO||46144X396|AXS Knowledge Leaders ETF|AXS Knowledge Leaders ETF|P|||0|251|28|223|1554|587|1.00|0|
KNOP||Y48125101|KNOT OFFSHORE PARTNERS LP|Common Stock|N|||0|210142|208033|2109|137960|-7247|1.52|.09|
KNRG||82889N277|Simplify Kayne Anderson Energy|Simplify Kayne Anderson Energy and Infrastructure Credit ETF|P|||0|3791|4728|-937|11086|7115|1.00|-.19|
KNRX||G5304A102|KNOREX LTD.|Class A Ordinary Shares|A|||0|19661|10228|9433|111940|85154|1.00|0|
KNSL||49714P108|Kinsale Capital Group, Inc.|Common Stock|N|||0|1636742|1558134|78608|196401|-47248|8.33|1.94|
KNTK||02215L209|Kinetik Holdings Inc.|Class A Common Stock|N|||0|7715320|8974190|-1258870|1258481|322929|6.13|-3.46|
KNX||499049104|Knight-Swift Transportation Ho|Common Stock|N|||0|7921421|9653685|-1732264|3765830|574487|2.10|-.92|
KO||191216100|Coca-Cola Company|Common Stock|N|||0|33894174|35911681|-2017507|18528300|71577|1.83|-.12|
KODK||277461406|EASTMAN KODAK COMPANY|Common Stock, $0.01 par value per share|N|||0|4985878|5414039|-428161|843216|-4454|5.91|-.48|
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|615364|640049|-24685|265015|113292|2.32|-1.9|
KOKU||233051135|Xtrackers MSCI Kokusai Equity|Xtrackers MSCI Kokusai Equity ETF|P|||0|1337|1981|-644|3592|2966|1.00|-2.16|
KOLD||74347Y813|ProShares UltraShort Bloomberg|ProShares UltraShort Bloomberg Natural Gas|P|||0|3917307|2151621|1765686|26361223|22766325|1.00|0|
KOMP||78468R648|State Street SPDR S&P Kensho N|State Street SPDR S&P Kensho New Economies Composite ETF|P|||0|11653|40235|-28582|59433|-55957|1.00|0|
KOOL||84858T855|North Shore Equity Rotation ET|North Shore Equity Rotation ETF|P|||0|9|3007|-2998|13649|7891|1.00|0|
KOP||50060P106|Koppers Holdings, Inc.|Common Stock|N|||0|1133304|1029377|103927|120365|-16561|9.42|1.9|
KORE||50066V305|KORE Group Holdings, Inc.|Common Stock|N|||0|177609|347013|-169404|53491|-4468|3.32|-2.67|
KORP||025072109|American Century Diversified C|American Century Diversified Corporate Bond ETF|P|||0|35828|18608|17220|86714|-15575|1.00|0|
KORU||25461A387|Direxion Daily South Korea Bul|Direxion Daily MSCI South Korea Bull 3X Shares|P|||0|79710|43679|36031|204167|52005|1.00|0|
KOS||500688106|Kosmos Energy Ltd.|Common Shares|N|||0|50239989|58126894|-7886905|14523420|-12448671|3.46|1.3|
KPHO||500767215|KraneShares Dragon Capital Vie|KraneShares Dragon Capital Vietnam Growth Index ETF|P|||0|4078|7204|-3126|11380|1315|1.00|0|
KPRO||500767421|KraneShares 100% KWEB Defined|KraneShares 100% KWEB Defined Outcome January 2027 ETF|P|||0|6081|6558|-477|409|252|14.87|-26.9|
KR||501044101|The Kroger Co.|Common Stock|N|||0|32554503|31329537|1224966|6521750|-682290|4.99|.64|
KRBN||500767678|KraneShares Global Carbon Stra|KraneShares Global Carbon Strategy ETF|P|||0|15090|9280|5810|72356|47645|1.00|0|
KRC||49427F108|Kilroy Realty Corp.|Common Stock|N|||0|13338540|12921374|417166|2014813|248954|6.62|-.7|
KRE||78464A698|State Street SPDR S&P Regional|State Street SPDR S&P Regional Banking ETF|P|||0|45575400|42244434|3330966|18184003|2567584|2.51|-.2|
KREF||48251K100|KKR Real Estate Finance Trust|Common Stock, $0.01 par value per share|N|||0|4818649|4780333|38316|691891|-310823|6.96|2.19|
KREF|PRA|48251K209|KKR Real Estate Finance Trust|6.50% Series A Cumulative Redeemable Preferred Stock|N|||0|1086|753|333|21710|-11497|1.00|0|
KRG||49803T300|Kite Realty Group Trust|Common Shares|N|||0|12807317|14054100|-1246783|1635894|-671662|7.83|1.74|
KRMN||485924104|Karman Holdings Inc.|Common Stock|N|||0|7791121|7099363|691758|1767499|-289351|4.41|.96|
KRO||50105F105|Kronos Worldwide, Inc.|Common Stock|N|||0|1718812|1882310|-163498|273892|-116978|6.28|1.46|
KRP||49435R102|Kimbell Royalty Partners, LP C|Common Stock|N|||0|1671378|1315684|355694|637103|-78584|2.62|.78|
KRSP||G7553X106|Rice Acquisition Corporation 3|Class A Ordinary Shares|N|||0|5710|5488|222|55395|29709|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|16284|4791|11493|9478|-16774|1.72|.72|
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|7874|1880|5994|15843|11831|1.00|0|
KSA||46434V423|iShares MSCI Saudi Arabia ETF|iShares MSCI Saudi Arabia ETF|P|||0|5476082|5313866|162216|737084|-391116|7.43|2.72|
KSPY||500767389|KraneShares Hedgeye Hedged Equ|KraneShares Hedgeye Hedged Equity Index ETF|P|||0|35916|2005|33911|34960|7114|1.03|.03|
KSS||500255104|Kohls Corporation|Common Stock|N|||0|27438388|29116589|-1678201|3380711|-294618|8.12|.2|
KSTR||500767694|KraneShares SSE STAR Market 50|KraneShares SSE STAR Market 50 Index ETF|P|||0|286167|378210|-92043|469052|257635|1.00|-.79|
KT||48268K101|KT Corp.|American Depositary Shares (Each representing 1/2 of a Common Share)|N|||0|4299117|4394356|-95239|1711516|-233877|2.51|.25|
KTB||50050N103|Kontoor Brands, Inc. Common St|Common Stock|N|||0|4167048|3676011|491037|705363|-106998|5.91|1.38|
KTEC||500767579|KraneShares Hang Seng TECH Ind|KraneShares Hang Seng TECH Index ETF|P|||0|14054|286250|-272196|57558|-20397|1.00|-2.67|
KTF||233368109|DWS Municipal Income Trust|Common Shares|N|||0|17005|15019|1986|152815|60687|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|111|795|-684|966|126|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|2574|4137|-1563|3281|225|1.00|-.35|
KULR||50125G307|KULR Technology Group, Inc.|Common Stock|A|||0|8480072|8630694|-150622|2303915|-1180934|3.68|1.2|
KURE||500767835|KraneShares MSCI All China Hea|KraneShares MSCI All China Health Care Index ETF|P|||0|717322|723432|-6110|34381|-17604|20.86|6.94|
KVLE||500767645|KraneShares Value Line Dynamic|KraneShares Value Line Dynamic Dividend Equity Index ETF|P|||0|2847|13602|-10755|4658|-2471|1.00|-.91|
KVUE||49177J102|Kenvue Inc.|Common Stock|N|||0|52530388|74325166|-21794778|56045387|13744963|1.00|-.76|
KVYO||49845K101|Klaviyo, Inc.|Series A Common Stock|N|||0|9591801|8969329|622472|3220629|-921509|2.98|.81|
KW||489398107|KENNEDY-WILSON HOLDINGS, INC.|Common Stock|N|||0|4103265|4098544|4721|664785|-201222|6.17|1.44|
KWEB||500767306|KraneShares CSI China Internet|KraneShares CSI China Internet ETF|P|||0|27715685|38220343|-10504658|28227783|-568622|1.00|-.33|
KWIN||500767223|KraneShares Wahed Alternative|KraneShares Wahed Alternative Income Index ETF|P|||0|7482|16061|-8579|21366|-12654|1.00|0|
KWR||747316107|Quaker Houghton|Common Stock|N|||0|1822317|1942373|-120056|103206|-13550|17.66|1.02|
KXI||464288737|iShares Global Consumer Staple|iShares Global Consumer Staples ETF|P|||0|145195|100792|44403|92992|-3895|1.56|.52|
KYN||486606106|Kayne Anderson Energy Infrastr|Common Stock|N|||0|143346|95296|48050|529444|-62631|1.00|0|
L||540424108|Loews Corporation|Common Stock|N|||0|3572377|3246518|325859|720738|36359|4.96|.22|
LABD||25461H853|Direxion Daily S&P Biotech Bea|Direxion Daily S&P Biotech Bear 3X Shares|P|||0|549900|543357|6543|2643694|-324008|1.00|0|
LABU||25460G120|Direxion Daily S&P Biotech Bul|Direxion Daily S&P Biotech Bull 3X Shares|P|||0|735504|763936|-28432|604213|-210160|1.22|.22|
LAC||53681J103|Lithium Americas Corp.|Common Shares|N|||0|21505076|20263302|1241774|23219187|5839965|1.00|-.17|
LAD||536797103|Lithia Motors, Inc.|Common Stock|N|||0|1887827|1872173|15654|235176|2152|8.03|0|
LADR||505743104|LADDER CAPITAL CORP|Class A Common Stock, $0.001 par value per share|N|||0|1483928|1685096|-201168|536731|-241983|2.76|.6|
LALT||33740F490|First Trust Multi-Strategy Alt|First Trust Multi-Strategy Alternative ETF|P|||0|77863|42371|35492|9571|-1799|8.14|4.41|
LANV||G5380J100|Lanvin Group Holdings Limited|Ordinary Shares|N|||0|24298|11162|13136|30862|14842|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|1049|1048|1|1806|-34402|1.00|0|
LAR||H5012F103|Lithium Argentina AG|Common Shares|N|||0|6371015|7853267|-1482252|3964254|-698235|1.61|-.07|
LAW||126327105|CS Disco, Inc.|Common Stock|N|||0|755832|769087|-13255|163440|19855|4.62|-.74|
LAZ||52110M109|Lazard, Inc.|Common Stock|N|||0|5121158|5200330|-79172|1147618|127142|4.46|-.64|
LB||514952100|LandBridge Company LLC|Class A Shares Representing Limited Liability Company Interests|N|||0|2721086|3067988|-346902|490160|-85337|5.55|.22|
LBAY||886364850|Leatherback Long/Short Alterna|Leatherback Long/Short Alternative Yield ETF|P|||0|67|222|-155|6851|-4205|1.00|0|
LBRT||53115L104|Liberty Energy Inc.|Class A common stock|N|||0|10302441|9652160|650281|4461327|877538|2.31|-.38|
LC||52603A208|LendingClub Corporation|Common Stock|N|||0|4749249|4161597|587652|3209341|1400564|1.48|-.82|
LCII||50189K103|LCI Industries|Common Stock|N|||0|2365168|1981691|383477|535662|261602|4.42|-2.81|
LCO||88636N502|LOGIQ Contrarian Opportunities|LOGIQ Contrarian Opportunities ETF|P|||0|2263|1595|668|320|34|7.07|1.49|
LCR||56167R606|Leuthold Core ETF|Leuthold Core ETF|P|||0|566|153|413|4794|810|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|13014|14797|-1783|5722|-1003|2.27|.07|
LCTU||09290C509|iShares U.S. Carbon Transition|iShares U.S. Carbon Transition Readiness Aware Active ETF|P|||0|19460|12929|6531|22988|-3098|1.00|0|
LCTX||53566P109|Lineage Cell Therapeutics, Inc|Common Shares|A|||0|25348081|25102567|245514|1013022|-35875|25.02|1.09|
LDI||53946R106|loanDepot, Inc.|Class A Common Stock|N|||0|11843743|12258554|-414811|4451818|-1026980|2.66|.42|
LDOS||525327102|Leidos Holdings, Inc.|Common Stock|N|||0|2685683|2431645|254038|787718|-298600|3.41|1.17|
LDP||19248C105|COHEN & STEERS LIMITED DURATIO|Common Stock|N|||0|37826|68711|-30885|79175|10617|1.00|0|
LDRC||46438G539|iShares iBonds 1-5 Year Corpor|iShares iBonds 1-5 Year Corporate Ladder ETF|P|||0|12147|12689|-542|43200|23801|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|1935|4457|-2522|6802|2443|1.00|-.02|
LDRI||46438G513|iShares iBonds 1-5 Year TIPS L|iShares iBonds 1-5 Year TIPS Ladder ETF|P|||0|18147|15103|3044|8685|2092|2.09|-.2|
LDRT||46438G521|iShares iBonds 1-5 Year Treasu|iShares iBonds 1-5 Year Treasury Ladder ETF|P|||0|9416|10814|-1398|70074|41393|1.00|0|
LDUR||72201R718|PIMCO Enhanced Low Duration Ac|PIMCO Enhanced Low Duration Active Exchange-Traded Fund|P|||0|231033|17158|213875|58362|18438|3.96|2.96|
LEA||521865204|Lear Corporation|Common Stock|N|||0|2022446|1990591|31855|553472|112027|3.65|-.86|
LEG||524660107|Leggett & Platt, Inc.|Common Stock|N|||0|5676009|5497448|178561|1203056|-470540|4.72|1.44|
LEGO|U|G7318R121|Legato Merger Corp. IV Units,|Units, each consisting of one ordinary share and one-third of one redeemable warrant|A|||0|45966|0|45966|823364|823364|1.00|1.00|
LEGT||G5451A103|Legato Merger Corp. III|Ordinary Shares|A|||0|180060|180426|-366|9422|6245|19.11|-37.68|
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|374|-170|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|3536|3399|137|5566|-19102|1.00|0|
LEMB||464286517|iShares J.P. Morgan EM Local C|iShares J.P. Morgan EM Local Currency Bond ETF|P|||0|806602|1106231|-299629|376346|127771|2.14|-2.31|
LEN||526057104|Lennar Corporation Class A|Class A Common Stock|N|||0|8163993|8810795|-646802|2793970|-1183372|2.92|.7|
LEN|B|526057302|Lennar Corporation Class B|Class B Common Stock|N|||0|308518|305272|3246|70722|-17669|4.36|.91|
LEO||05588W108|BNY Mellon Strategic Municipal|Common Stock|N|||0|96520|48380|48140|171509|-10699|1.00|0|
LEU||15643U104|Centrus Energy Corp.|Common Stock|N|||0|4568821|4424110|144711|1574313|325378|2.90|-.64|
LEVI||52736R102|Levi Strauss & Co. Class A Com|Class A Common Stock|N|||0|7377714|10235181|-2857467|2714680|953417|2.72|-3.09|
LFEQ||92189F148|VanEck Long/Flat Trend ETF|VanEck Long/Flat Trend ETF|P|||0|2687|3743|-1056|715|-759|3.76|1.22|
LFGY||88636R727|YieldMax Crypto Industry & Tec|YieldMax Crypto Industry & Tech Portfolio Option Income ETF|P|||0|3687|25|3662|98202|16182|1.00|0|
LFT||55025L108|Lument Finance Trust, Inc.|Common Stock|N|||0|1186791|1077274|109517|170806|-128127|6.95|3.35|
LFT|PRA|55025L207|Lument Finance Trust, Inc. 7.8|7.875% Series A Cumulative Redeemable Preferred Stock|N|||0|1128|232|896|439|-1288|2.57|1.57|
LGCY||52474R207|Legacy Education Inc.|Common Stock|A|||0|78708|76188|2520|40897|3683|1.92|-.13|
LGDX||45259A571|Intech S&P Large Cap Diversifi|Intech S&P Large Cap Diversified Alpha ETF|P|||0|14855|15135|-280|180|153|82.53|-478|
LGH||66538R730|HCM Defender 500 Index ETF|HCM Defender 500 Index ETF|P|||0|11829|8031|3798|27093|1100|1.00|0|
LGHT||84858T863|Langar Global HealthTech ETF|Langar Global HealthTech ETF|P|||0|4814|4780|34|1172|-45|4.11|.18|
LGI||52106W103|Lazard Global Total Return & I|Common Stock|N|||0|22305|38324|-16019|49351|-19711|1.00|0|
LGL||50186A108|The LGL Group, Inc.|Common Stock|A|||0|4784|8151|-3367|34048|12568|1.00|0|
LGLV||78468R804|State Street SPDR US Large Cap|State Street SPDR US Large Cap Low Volatility Index ETF|P|||0|34125|19673|14452|28815|-18526|1.18|.18|
LGOV||33738D606|First Trust Long Duration Oppo|First Trust Long Duration Opportunities ETF|P|||0|40653|20835|19818|183565|-104879|1.00|0|
LGPS||J3921Q102|LogProstyle Inc.|Common Shares|A|||0|2103|4056|-1953|21986|-10188|1.00|0|
LH||504922105|Labcorp Holdings Inc.|Common Stock|N|||0|3191344|3032698|158646|787184|-29202|4.05|.34|
LHX||502431109|L3Harris Technologies, Inc.|Common Stock|N|||0|2663413|3494763|-831350|1683169|-460486|1.58|-.05|
LII||526107107|Lennox International Inc.|Common Stock|N|||0|1669786|1857454|-187668|656757|302844|2.54|-2.71|
LION||53626N102|Lionsgate Studios Corp.|Common Share|N|||0|16444344|16002555|441789|2315379|-492952|7.10|1.4|
LIT||37954Y855|Global X Lithium & Battery Tec|Global X Lithium & Battery Tech ETF|P|||0|713814|610659|103155|595960|197836|1.20|-.33|
LITB||53225G201|LightInTheBox Holding Co., Ltd|American Depositary Shares, each representing twelve (12) Ordinary Shares|N|||0|23251|19844|3407|11003|-10309|2.11|1.11|
LITL||82889N327|Simplify Piper Sandler US Smal|Simplify Piper Sandler US Small-Cap PLUS Income ETF|P|||0|546|204|342|421|222|1.30|.27|
LLDR||37960A388|Global X Long-Term Treasury La|Global X Long-Term Treasury Ladder ETF|P|||0|679|1682|-1003|93|-395|7.30|3.85|
LLY||532457108|Eli Lilly & Co.|Common Stock|N|||0|6981558|7697492|-715934|2879996|-148583|2.42|-.12|
LLYX||88636J261|Defiance Daily Target 2x Long|Defiance Daily Target 2x Long LLY ETF|P|||0|47102|146057|-98955|336480|-122962|1.00|0|
LMBO||25461A593|Direxion Daily Crypto Industry|Direxion Daily Crypto Industry Bull 2X Shares|P|||0|8483|10091|-1608|14820|4738|1.00|0|
LMND||52567D107|Lemonade, Inc.|Common Stock|N|||0|11963648|12367461|-403813|2634138|624366|4.54|-1.61|
LMND|WS|52567D115|Lemonade, Inc. Warrants to pur|Warrants to purchase Common Stock|A|||0|19476|8795|10681|139257|72012|1.00|0|
LMT||539830109|Lockheed Martin Corp.|Common Stock|N|||0|2533815|2552060|-18245|1900787|-714515|1.33|.33|
LMUB||46438G448|iShares Long-Term National Mun|iShares Long-Term National Muni Bond ETF|P|||0|1281|2222|-941|2533|-493|1.00|0|
LNC||534187109|Lincoln National Corp.|Common Stock|N|||0|5691938|4796433|895505|1583426|-201914|3.59|.9|
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|4242|13874|-9632|38328|1209|1.00|0|
LND||10554B104|BrasilAgro - Companhia Brasile|American Depositary Shares, each representing one ordinary share|N|||0|69189|58887|10302|82431|26935|1.00|-.06|
LNG||16411R208|Cheniere Energy Inc|Common Stock|N|||0|3219054|3542928|-323874|1778287|-328473|1.81|.13|
LNGX||37960A172|Global X U.S. Natural Gas ETF|Global X U.S. Natural Gas ETF|P|||0|7116|8260|-1144|12092|-1678|1.00|0|
LNN||535555106|Lindsay Corporation|Common Stock|N|||0|358303|374426|-16123|75330|-82182|4.76|2.38|
LOAR||53947R105|Loar Holdings Inc.|Common Stock|N|||0|4507596|4299499|208097|573359|-216252|7.86|2.41|
LOB||53803X105|Live Oak Bancshares, Inc.|Common Stock|N|||0|2011157|1867682|143475|500706|220536|4.02|-2.65|
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|5580|19047|-13467|13593|-2025|1.00|-.22|
LOCL||53960E205|Local Bounti Corporation|Common Stock|N|||0|61385|65282|-3897|8927|-5610|6.88|2.39|
LODE||205750409|Comstock Inc.|Common Stock|A|||0|1998915|1682817|316098|3048903|1703907|1.00|-.25|
LODI||26922B428|AAM SLC Low Duration Income ET|AAM SLC Low Duration Income ETF|P|||0|10489|4424|6065|8776|3340|1.20|.2|
LOMA||54150E104|Loma Negra Compania Industrial|American Depositary Shares, each representing five ordinary shares|N|||0|2788409|2761971|26438|339874|19329|8.20|-.42|
LONZ||72201R627|PIMCO Senior Loan Active Excha|PIMCO Senior Loan Active Exchange-Traded Fund|P|||0|40198|7562|32636|104780|62976|1.00|0|
LOPP||36261K103|Gabelli Love Our Planet & Peop|Gabelli Love Our Planet & People ETF|P|||0|506|470|36|1396|675|1.00|0|
LOUP||45782C862|Innovator Deepwater Frontier T|Innovator Deepwater Frontier Tech ETF|P|||0|108528|34376|74152|22446|5491|4.84|2.81|
LOW||548661107|Lowe's Companies Inc.|Common Stock|N|||0|10038295|10664274|-625979|2991383|18533|3.36|-.23|
LOWV||00039J301|AB US Low Volatility Equity ET|AB US Low Volatility Equity ETF|P|||0|2514|3078|-564|17332|3403|1.00|0|
LPA||G5557R109|Logistic Properties of the Ame|Ordinary Shares|A|||0|81828|101691|-19863|12489|-14388|6.55|2.77|
LPG||Y2106R110|DORIAN LPG LTD|Common Stock, $0.01 par value|N|||0|1545299|1605468|-60169|515174|-46971|3.00|.14|
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|545363|623718|-78355|964239|434121|1.00|-.18|
LPRE||30151E517|Long Pond Real Estate Select E|Long Pond Real Estate Select ETF|P|||0|41382|28494|12888|38195|6142|1.08|.08|
LPX||546347105|Louisiana-Pacific Corp.|Common Stock|N|||0|4101746|4312622|-210876|758579|-574380|5.41|2.17|
LQAI||30151E566|LG QRAFT AI-Powered U.S. Large|LG QRAFT AI-Powered U.S. Large Cap Core ETF|P|||0|4|17|-13|3371|1790|1.00|0|
LQD||464287242|iShares iBoxx $ Investment Gra|iShares iBoxx $ Investment Grade Corporate Bond ETF|P|||0|68925668|63209547|5716121|35512625|6456223|1.94|-.24|
LQDB||46436E494|iShares BBB Rated Corporate Bo|iShares BBB Rated Corporate Bond ETF|P|||0|1307|3323|-2016|5813|4406|1.00|-1.36|
LQDH||46431W705|iShares Interest Rate Hedged C|iShares Interest Rate Hedged Corporate Bond ETF|P|||0|37883|23952|13931|119051|33030|1.00|0|
LQIG||78468R499|State Street SPDR MarketAxess|State Street SPDR MarketAxess Investment Grade 400 Corporate Bond ETF|P|||0|5087|9613|-4526|3805|-14438|1.34|.34|
LQPE||45259A555|PEO AlphaQuest Thematic PE ETF|PEO AlphaQuest™ Thematic PE ETF|P|||0|550|550|0|1|-165|550.00|546.7|
LQTI||33738D747|FT Vest Investment Grade & Tar|FT Vest Investment Grade & Target Income ETF|P|||0|22597|40712|-18115|67121|-4585|1.00|0|
LRGC||00039J707|AB US Large Cap Strategic Equi|AB US Large Cap Strategic Equities ETF|P|||0|7509|443|7066|37581|3700|1.00|0|
LRGF||46434V282|iShares U.S. Equity Factor ETF|iShares U.S. Equity Factor ETF|P|||0|192009|171514|20495|355234|126402|1.00|0|
LRGG||555927409|Nomura Focused Large Growth ET|Nomura Focused Large Growth ETF|P|||0|8521|731|7790|46897|-16896|1.00|0|
LRN||86333M108|Stride, Inc.|Common Stock|N|||0|6492937|6223809|269128|2116080|914122|3.07|-2.11|
LRNZ||210322756|TrueShares Technology, AI & De|TrueShares Technology, AI & Deep Learning ETF|P|||0|565|744|-179|3670|1439|1.00|0|
LSAF||90214Q774|LeaderShares AlphaFactor US Co|LeaderShares AlphaFactor US Core Equity ETF|P|||0|1350|301|1049|11610|4398|1.00|0|
LSAT||90214Q691|LeaderShares AlphaFactor Tacti|LeaderShares AlphaFactor Tactical Focused ETF|P|||0|236|555|-319|28117|3906|1.00|0|
LSF||50736T102|Laird Superfood, Inc.|Common Stock|A|||0|77935|100784|-22849|148260|57944|1.00|-.12|
LSGR||63875W406|Natixis Loomis Sayles Focused|Natixis Loomis Sayles Focused Growth ETF|P|||0|23606|26109|-2503|50400|-21105|1.00|0|
LSPD||53229C107|Lightspeed Commerce Inc.|Subordinate Voting Shares|N|||0|3092679|3131639|-38960|493716|-104640|6.26|1.03|
LST||56167R705|Leuthold Select Industries ETF|Leuthold Select Industries ETF|P|||0|20914|6904|14010|167428|157950|1.00|0|
LSVD||0075W0155|LSV Disciplined Value ETF|LSV Disciplined Value ETF|P|||0|17|23|-6|1425|638|1.00|0|
LTAX||555927888|Nomura Tax-Free USA ETF|Nomura Tax-Free USA ETF|P|||0|25|1|24|745|485|1.00|0|
LTC||502175102|LTC Properties, Inc.|Common Stock|N|||0|2369413|2250378|119035|478803|66351|4.95|-.51|
LTH||53190C102|Life Time Group Holdings, Inc.|Common Stock|N|||0|8567615|7619404|948211|2566809|408997|3.34|-.19|
LTL||74347R263|ProShares Ultra Communication|ProShares Ultra Communication Services|P|||0|2187|668|1519|5212|-6562|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|2287144|2794378|-507234|1025941|60270|2.23|-.66|
LTPZ||72201R304|PIMCO 15+ Year U.S. TIPS Index|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund|P|||0|58822|35520|23302|83463|15143|1.00|0|
LTTI||33738D721|FT Vest 20+ Year Treasury & Ta|FT Vest 20+ Year Treasury & Target Income ETF|P|||0|6294|18590|-12296|3740|-3786|1.68|-.79|
LU||54975P201|Lufax Holding Ltd. American De|American Depositary Shares, each representing two (2) Ordinary Shares|N|||0|2772453|3856017|-1083564|1092645|-78266|2.54|-.75|
LUCK||10258P102|Lucky Strike Entertainment Cor|Class A Common Stock|N|||0|2412620|2391869|20751|109296|-77203|22.07|9.24|
LUD||G57019104|Luda Technology Group Limited|Ordinary Shares|A|||0|34587|27903|6684|44695|37124|1.00|-2.69|
LUMN||550241103|Lumen Technologies, Inc.|Common Stock|N|||0|47193849|63424358|-16230509|12848278|1738707|3.67|-2.04|
LUV||844741108|Southwest Airlines Co.|Common Stock|N|||0|30747629|22175818|8571811|11960153|3424137|2.57|-.03|
LUXE||55406W103|LuxExperience B.V. American De|American Depositary Shares, each representing one Ordinary Share|N|||0|3606443|3496647|109796|149340|-128211|24.15|11.55|
LVLN||78468R424|State Street SPDR S&P Leverage|State Street SPDR S&P Leveraged Loan ETF|P|||0|77|171|-94|48677|48120|1.00|0|
LVS||517834107|Las Vegas Sands Corp.|Common Stock|N|||0|12162489|13653125|-1490636|8129780|1657213|1.50|-.61|
LVWR||53838J105|LiveWire Group, Inc.|Common Stock|N|||0|1847772|1626011|221761|76346|-1652|24.20|3.35|
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|14013|14832|-819|42727|22034|1.00|0|
LW||513272104|Lamb Weston Holdings, Inc.|Common Stock, $1.00 par value|N|||0|7192569|6293072|899497|3029148|93766|2.37|.23|
LXFR||G5698W116|Luxfer Holdings PLC Ordinary S|Ordinary Shares|N|||0|308396|336285|-27889|163106|64115|1.89|-1.51|
LXP||529043408|LXP Industrial Trust|Common Stock (Maryland REIT)|N|||0|1767545|1915969|-148424|452693|-56619|3.90|.14|
LXP|PRC|529043309|LXP Industrial Trust 6.5% Seri|6.5% Series C Cumulative Convertible Preferred Stock|N|||0|3862|1867|1995|2353|554|1.64|.6|
LXU||502160104|LSB INDUSTRIES INC|Common Stock|N|||0|1495236|1440567|54669|572725|28563|2.61|-.04|
LYB||N53745100|LyondellBasell Industries N.V.|Class A Ordinary Shares|N|||0|21586765|22121060|-534295|6804960|599777|3.17|-.39|
LYG||539439109|Lloyds Banking Group PLC|American Depositary Shares (Each representing four Ordinary Shares of nominal value 10 pence each)|N|||0|7488333|5869436|1618897|8959799|2321566|1.00|0|
LYV||538034109|Live Nation Entertainment Inc.|Common Stock|N|||0|16567150|18088555|-1521405|2812981|324060|5.89|-1.38|
LZB||505336107|La-Z-Boy Incorporated|Common Shares|N|||0|1771576|1993265|-221689|384727|-56797|4.60|.09|
LZM||G5568L109|Lifezone Metals Limited|Ordinary Shares|N|||0|2793123|3143275|-350152|355588|94744|7.85|-4.2|
LZM|WS|G5568L117|Lifezone Metals Limited Warran|Warrants|N|||0|1382|3544|-2162|33395|323|1.00|0|
M||55616P104|Macy's Inc.|Common Stock|N|||0|26027988|21083507|4944481|5762143|-1648310|4.52|1.67|
MA||57636Q104|Mastercard Incorporated|Class A Common Stock|N|||0|6755048|7154622|-399574|4662040|637367|1.45|-.33|
MAA||59522J103|Mid-America Apartment Communit|Common Stock|N|||0|2913167|3155723|-242556|825789|-218624|3.53|.51|
MAA|PRI|59522J889|Mid-America Apartment Communit|8.50% Series I Cumulative Redeemable Preferred Stock|N|||0|2396|348|2048|1356|-576|1.77|.77|
MAC||554382101|The Macerich Company|Common Stock|N|||0|14781640|15542002|-760362|1854587|303495|7.97|-2.05|
MADE||46438G596|iShares U.S. Manufacturing ETF|iShares U.S. Manufacturing ETF|P|||0|699|9375|-8676|19085|-3041|1.00|0|
MAGG||557441300|Madison Aggregate Bond ETF|Madison Aggregate Bond ETF|P|||0|87757|116842|-29085|16061|8521|5.46|-10.04|
MAGN||55939A107|Magnera Corporation|Common Stock|N|||0|3733227|3694316|38911|468553|-33873|7.97|.62|
MAIA||552641102|MAIA Biotechnology, Inc.|Common Stock|A|||0|1983177|1632436|350741|2033323|1594520|1.00|-2.72|
MAIN||56035L104|Main Street Capital Corporatio|Common Stock|N|||0|6095382|6072914|22468|395064|-168967|15.43|4.66|
MAKX||74347G481|ProShares S&P Kensho Smart Fac|ProShares S&P Kensho Smart Factories ETF|P|||0|1075|80|995|464|369|2.32|1.32|
MAN||56418H100|ManpowerGroup|Common Stock|N|||0|6027757|5804447|223310|1349234|427037|4.47|-1.82|
MANI||56164V105|Man Active Income ETF|Man Active Income ETF|P|||0|1675|1410|265|606|293|2.76|-1.74|
MANU||G5784H106|MANCHESTER UNITED PLC|Class A Ordinary Shares|N|||0|2411405|2440328|-28923|376151|77693|6.41|-1.77|
MAPP||41151J836|Harbor Multi Asset Explorers E|Harbor Multi-Asset Explorer ETF|P|||0|239|445|-206|7601|7461|1.00|-2.18|
MARB||33740J203|First Trust Merger Arbitrage E|First Trust Merger Arbitrage ETF|P|||0|13795|10491|3304|23560|9402|1.00|0|
MARO||88636R602|YieldMax MARA Option Income St|YieldMax MARA Option Income Strategy ETF|P|||0|105771|446654|-340883|436165|233458|1.00|-1.2|
MAS||574599106|Masco Corporation|Common Stock|N|||0|8682440|8200654|481786|2287498|58269|3.80|.12|
MATV||808541106|Mativ Holdings, Inc.|Common Stock|N|||0|1121851|1147780|-25929|257371|-15946|4.36|.16|
MATX||57686G105|Matsons, Inc.|Common Stock|N|||0|1172757|1212896|-40139|342278|42300|3.43|-.61|
MAVF||02072Q812|Matrix Advisors Value ETF|Matrix Advisors Value ETF|P|||0|211|193|18|734|177|1.00|0|
MAX||58450V104|MediaAlpha, Inc.|Class A Common Stock|N|||0|1783134|1632217|150917|563744|106526|3.16|-.41|
MBC||57638P104|MasterBrand, Inc.|Common Stock|N|||0|19359020|19841749|-482729|1226682|-220692|15.78|2.07|
MBI||55262C100|MBIA Inc.|Common Stock|N|||0|1764869|1664620|100249|345354|-176178|5.11|1.92|
MBOX||02072L847|Freedom Day Dividend ETF|Freedom Day Dividend ETF|P|||0|3413|619|2794|6115|2837|1.00|0|
MBSD||33939L779|FlexShares Disciplined Duratio|FlexShares Disciplined Duration MBS Index Fund|P|||0|4642|5575|-933|10228|-1440|1.00|0|
MBSF||92046L338|Regan Floating Rate MBS ETF|Regan Floating Rate MBS ETF|P|||0|18297|14066|4231|31935|-30478|1.00|0|
MBSX||00777X520|Regan Fixed Rate MBS ETF|Regan Fixed Rate MBS ETF|P|||0|140|150|-10|1305|-4628|1.00|0|
MC||60786M105|MOELIS & COMPANY|Class A Common Stock, par value $0.01 per share|N|||0|4272265|4567736|-295471|733662|-58168|5.82|.05|
MCB||591774104|Metropolitan Bank Holding Corp|Common Stock, par value $0.01 per share|N|||0|470383|579657|-109274|257135|137662|1.83|-3.02|
MCD||580135101|McDonald's Corporation|Common Stock|N|||0|8025665|7729101|296564|2867090|-545002|2.80|.53|
MCH||577125834|Matthews China Active ETF|Matthews China Active ETF|P|||0|1064|3160|-2096|2986|297|1.00|-.18|
MCI||06759X107|Barings Corporate Investors|Common Shares|N|||0|31286|19562|11724|38705|1606|1.00|0|
MCK||58155Q103|McKesson Corporation|Common Stock|N|||0|1841966|2029575|-187609|602923|33569|3.06|-.5|
MCN||557437100|XAI Madison Equity Premium Inc|Common Shares|N|||0|2738|18677|-15939|87703|-6852|1.00|0|
MCO||615369105|Moody's Corporation|Common Stock|N|||0|2105494|2541719|-436225|688364|-72463|3.06|-.28|
MCR||552727109|MFS Charter Income Trust Share|Shares of Beneficial Interest|N|||0|11235|10541|694|79723|6094|1.00|0|
MCRP||G6083M101|Micropolis AI Robotics|Ordinary Shares|A|||0|56910|229285|-172375|570882|360925|1.00|-.09|
MCS||566330106|The Marcus Corporation|Common Stock|N|||0|740327|765004|-24677|152908|-12494|4.84|.21|
MCY||589400100|Mercury General Corp.|Common Stock|N|||0|1871068|1789266|81802|241122|59804|7.76|-2.11|
MD||58502B106|Pediatrix Medical Group, Inc.|Common Stock|N|||0|2795305|3041843|-246538|589754|59983|4.74|-1|
MDAA||81752T395|Myriad Dynamic Asset Allocatio|Myriad Dynamic Asset Allocation ETF|P|||0|1165|835|330|1205|782|1.00|-.97|
MDST||90386K589|Westwood Salient Enhanced Mids|Westwood Salient Enhanced Midstream Income ETF|N|||0|24521|37480|-12959|45833|-26893|1.00|0|
MDT||G5960L103|Medtronic plc|Ordinary Shares|N|||0|19723625|16774153|2949472|8978904|2110141|2.20|-.24|
MDU||552690109|MDU Resources Group, Inc.|Common Stock|N|||0|12170403|12902944|-732541|1776663|-696262|6.85|1.63|
MDV||60784B101|Modiv Industrial, Inc.|Class C Common Stock|N|||0|286280|214143|72137|34772|-1243|8.23|2.28|
MDV|PRA|60784B200|Modiv Industrial, Inc. 7.375%|7.375% Series A Cumulative Redeemable Perpetual Preferred Stock|N|||0|828|838|-10|1132|-7039|1.00|0|
MDY||78467Y107|State Street SPDR S&P MIDCAP 4|Units|P|||0|1526687|1551767|-25080|1007466|35016|1.52|-.08|
MDYG||78464A821|State Street SPDR S&P 400 Mid|State Street SPDR S&P 400 Mid Cap Growth ETF|P|||0|19654|35148|-15494|167478|98042|1.00|0|
MDYV||78464A839|State Street SPDR S&P 400 Mid|State Street SPDR S&P 400 Mid Cap Value ETF|P|||0|14265|19934|-5669|140833|61752|1.00|0|
MEC||578605107|Mayville Engineering Company,|Common Stock|N|||0|822166|933021|-110855|137649|-52204|5.97|1.06|
MED||58470H101|Medifast, Inc.|Common Stock|N|||0|2006688|2160105|-153417|205540|-53257|9.76|1.41|
MEDI||41151J869|Harbor Health Care ETF|Harbor Health Care ETF|P|||0|16563|12738|3825|9251|-2031|1.79|.66|
MEG||615111101|Montrose Environmental Group,|Common Stock|N|||0|2147978|2225258|-77280|334284|32744|6.43|-.95|
MEGI||56064Q107|NYLI CBRE Global Infrastructur|Common Shares|N|||0|63562|35615|27947|223445|20206|1.00|0|
MEI||591520200|Methode Electronics|Common Stock|N|||0|924563|900885|23678|406060|148930|2.28|-1.22|
MEM||577125818|Matthews Emerging Markets Equi|Matthews Emerging Markets Equity Active ETF|P|||0|34002|22462|11540|5195|1844|6.55|-.15|
MEME||77926X817|Roundhill Meme Stock ETF|Roundhill Meme Stock ETF|P|||0|551777|365497|186280|314980|-9967|1.75|.63|
MEMX||577125792|Matthews Emerging Markets ex C|Matthews Emerging Markets ex China Active ETF|P|||0|5301|1047|4254|5333|264|1.00|0|
MER|PRK|060505179|Bank of America Corporation In|Income Capital Obligation Notes initially due December 15, 2066|N|||0|13510|36156|-22646|31262|-5445|1.00|0|
MET||59156R108|MetLife, Inc.|Common Stock|N|||0|10901829|9975013|926816|3685323|330619|2.96|-.01|
MET|PRA|59156R504|Metlife, Inc. Floating Rate No|Floating Rate Non-Cumulative Preferred Stock, Series A|N|||0|5446|2897|2549|89305|-14509|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|106980|78721|28259|57277|-27958|1.87|.87|
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|65297|28922|36375|102700|-24379|1.00|0|
METV||53656F417|Roundhill Ball Metaverse ETF|Roundhill Ball Metaverse ETF|P|||0|9129|11163|-2034|77555|19402|1.00|0|
MEXX||25460E281|Direxion Daily MSCI Mexico Bul|Direxion Daily MSCI Mexico Bull 3X Shares|P|||0|82053|27116|54937|62934|25144|1.30|.3|
MFA||55272X607|MFA Financial, Inc|Common Stock|N|||0|2675061|2612242|62819|1644897|147448|1.63|-.11|
MFA|PRB|55272X409|MFA Financial, Inc. 7.50% Seri|7.50% Series B Cumulative Redeemable Preferred Stock|N|||0|5966|3838|2128|11250|-623|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|7151|6098|1053|21022|3200|1.00|0|
MFAN||55272X706|MFA Financial Inc|8.875% Senior Notes due 2029|N|||0|4816|6814|-1998|21009|6453|1.00|0|
MFAO||55272X805|MFA Financial, Inc. 9.000% Sen|9.000% Senior Notes due 2029|N|||0|3260|2746|514|9668|1988|1.00|0|
MFC||56501R106|Manulife Financial Corp.|Common Shares|N|||0|7538654|5755230|1783424|1443441|-344433|5.22|2|
MFDX||72202L371|PIMCO RAFI Multi-Factor Intern|PIMCO RAFI Dynamic Multi-Factor International Equity ETF|P|||0|29867|30061|-194|28690|-4587|1.04|.04|
MFEM||72202L389|PIMCO RAFI Dynamic Multi-Facto|PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF|P|||0|25396|11646|13750|18405|7368|1.38|.32|
MFG||60687Y109|Mizuho Financial Group, Inc. A|American Depositary Shares each representing one-fifth of an Ordinary Share|N|||0|1788289|2661754|-873465|4886534|1852655|1.00|0|
MFM||552738106|MFS Municipal Income Trust Sha|Shares of Beneficial Interest|N|||0|21337|42213|-20876|112876|5248|1.00|0|
MFSB||55286W108|MFS Active Core Plus Bond ETF|MFS Active Core Plus Bond ETF|N|R||0|35210|53943|-18733|65339|-166167|1.00|0|
MFSG||55286W207|MFS Active Growth ETF|MFS Active Growth ETF|N|||0|5147|13088|-7941|50531|2262|1.00|0|
MFSI||55286W405|MFS Active International ETF|MFS Active International ETF|N|||0|109766|53125|56641|269230|-273428|1.00|0|
MFSM||55286W306|MFS Active Intermediate Muni B|MFS Active Intermediate Muni Bond ETF|N|||0|7945|11002|-3057|5276|-1197|1.51|-.19|
MFSV||55286W504|MFS Active Value ETF|MFS Active Value ETF|N|||0|40251|30182|10069|120935|-2277|1.00|0|
MFUS||72202L363|PIMCO RAFI Dynamic Multi-Facto|PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF|P|||0|23442|17292|6150|25659|16534|1.00|-.9|
MG||60649T107|Mistras Group Inc.|Common Stock|N|||0|718412|695278|23134|173596|-35059|4.14|.81|
MGA||559222401|Magna International|Common Shares|N|||0|6739568|6447741|291827|1553977|118288|4.34|-.15|
MGC||921910873|Vanguard Mega Cap 300 Index ET|Vanguard Mega Cap ETF|P|||0|43831|25055|18776|241722|138643|1.00|0|
MGF||552939100|MFS Government Markets Income|Common Shares of Beneficial Interest|N|||0|40270|39379|891|56139|-1513|1.00|0|
MGK||921910816|Vanguard Mega Cap Growth ETF|Vanguard Mega Cap Growth ETF|P|||0|135364|118778|16586|713153|-98074|1.00|0|
MGLD||57403M104|The Marygold Companies, Inc.|Common Stock|A|||0|241008|55228|185780|1524014|1522410|1.00|-33.43|
MGM||552953101|MGM RESORTS INTERNATIONAL|Common Stock|N|||0|25598662|25761963|-163301|3898733|-1440081|6.57|1.74|
MGMT||90470L550|Ballast Small/Mid Cap ETF|Ballast Small/Mid Cap ETF|P|||0|13416|9063|4353|7242|58|1.85|.59|
MGNR||02368W408|American Beacon GLG Natural Re|American Beacon GLG Natural Resources ETF|P|||0|40223|136954|-96731|176176|87451|1.00|-.54|
MGOV||33738D838|First Trust Intermediate Gover|First Trust Intermediate Government Opportunities ETF|P|||0|26258|13971|12287|31653|-16719|1.00|0|
MGR||008252850|Affiliated Managers Group, Inc|5.875% Junior Subordinated Notes due 2059|N|||0|16198|9579|6619|16307|-4841|1.00|0|
MGRB||008252843|Affiliated Managers Group, Inc|4.750% Junior Subordinated Notes due 2060|N|||0|12306|15024|-2718|23610|-5417|1.00|0|
MGRD||008252835|Affiliated Managers Group, Inc|4.200% Junior Subordinated Notes due 2061|N|||0|9310|13918|-4608|9477|-756|1.00|-.36|
MGRE||008252827|Affiliated Managers Group, Inc|6.750% Junior Subordinated Notes due 2064|N|||0|84342|89380|-5038|31557|-6521|2.67|.32|
MGV||921910840|Vanguard Mega Cap  Value ETF|Vanguard Mega Cap Value ETF|P|||0|62009|75953|-13944|295841|26804|1.00|0|
MGY||559663109|Magnolia Oil & Gas Corporation|Class A Common Stock|N|||0|19194910|20904949|-1710039|3209590|875131|5.98|-2.97|
MH||580907103|McGraw Hill, Inc.|Common Stock|N|||0|3757908|2851012|906896|557011|-223046|6.75|3.1|
MHD||09253N104|Blackrock Muniholdings Fund, I|Common Stock|N|||0|143671|105526|38145|132270|18283|1.09|.09|
MHF||95766N103|Western Asset Municipal High I|Common Stock|N|||0|27548|37561|-10013|69660|23390|1.00|0|
MHH||57633B100|Mastech Digital, Inc.|Common Stock|A|||0|23272|16752|6520|16588|-2578|1.40|.4|
MHK||608190104|Mohawk Industries, Inc.|Common Stock|N|||0|2718587|2879652|-161065|601554|-306089|4.52|1.35|
MHLA||560292302|Maiden Holdings, Ltd.|6.625% Notes due 2046|N|||0|93|178|-85|2777|-4611|1.00|0|
MHN||09255C106|BLACKROCK MUNIHOLDINGS NEW YOR|Common Stock|N|||0|22637|27027|-4390|45797|-4192|1.00|0|
MHNC||56029Q408|MAIDEN HOLDINGS NORTH AMERICA,|7.75% Notes due 2043|N|||0|5654|7156|-1502|3005|297|1.88|-.76|
MHO||55305B101|M/I Homes, Inc.|Common Stock|N|||0|1177965|1092654|85311|286172|80923|4.12|-1.2|
MHY||56164V204|Man Active High Yield ETF|Man Active High Yield ETF|P|||0|925|542|383|329|236|2.81|-3.02|
MI||G6363T115|NFT Limited|Class A Ordinary Share|A|||0|3198|3928|-730|7098|4189|1.00|-.35|
MIAX||59356Q108|Miami International Holdings,|Common Stock|N|||0|2816364|2377849|438515|771440|-284601|3.65|1.4|
MICC||N5505D105|The Magnum Ice Cream Company N|Ordinary Shares|N|||0|3290792|2253696|1037096|1059808|-363505|3.11|1.53|
MID||025072760|American Century Mid Cap Growt|American Century Mid Cap Growth Impact ETF|P|||0|1135|5167|-4032|13137|9138|1.00|-.29|
MIDE||233051127|Xtrackers S&P MidCap 400 Score|Xtrackers S&P MidCap 400 Scored & Screened ETF|P|||0|98|103|-5|222|106|1.00|0|
MIDU||25459W730|Direxion Daily Mid Cap Bull 3X|Direxion Daily Mid Cap Bull 3X Shares|P|||0|11703|31788|-20085|42990|-1456|1.00|0|
MIN||55273C107|MFS Intermediate Income Trust|Shares of Beneficial Interest|N|||0|420297|445151|-24854|206655|4389|2.03|-.17|
MINE||57808L305|Mayfair Gold Corp.|Common Stock|A|||0|107843|7611|100232|502213|502213|1.00|1.00|
MINO||72201R635|PIMCO Municipal Income Opportu|PIMCO Municipal Income Opportunities Active Exchange-Traded Fund|P|||0|14229|52831|-38602|93012|19983|1.00|0|
MINT||72201R833|PIMCO Enhanced Short Maturity|PIMCO Enhanced Short Maturity Active Exchange-Traded Fund|P|||0|601496|68412|533084|1395226|60498|1.00|0|
MINV||577125826|Matthews Asia Innovators Activ|Matthews Asia Innovators Active ETF|P|||0|1073|21964|-20891|11567|-2508|1.00|-.56|
MIR||60471A101|Mirion Technologies, Inc.|Class A Common Stock|N|||0|21054700|18857131|2197569|2003479|-632509|10.51|3.36|
MISL||33733E831|First Trust Indxx Aerospace &|First Trust Indxx Aerospace & Defense ETF|P|||0|9251|107105|-97854|754433|375204|1.00|0|
MITN||001228600|TPG Mortgage Investment Trust,|9.500% Senior Notes due 2029|N|||0|104|435|-331|7836|4824|1.00|0|
MITP||001228709|TPG Mortgage Investment Trust,|9.500% Senior Notes due 2029|N|||0|1077|905|172|14897|11118|1.00|0|
MITQ||62464R109|Moving iMage Technologies, Inc|Common Stock|A|||0|43968|33420|10548|24397|-17766|1.80|.8|
MITT||001228501|TPG Mortgage Investment Trust,|Common Stock|N|||0|285420|379484|-94064|185409|-7938|1.54|-.42|
MITT|PRA|001228204|TPG Mortgage Investment Trust,|8.25% Series A Cumulative Redeemable Preferred Stock|N|||0|5529|2674|2855|2379|-276|2.32|1.31|
MITT|PRB|001228303|TPG Mortgage Investment Trust,|8.00% Series B Cumulative Redeemable Preferred Stock|N|||0|8364|5041|3323|5217|-755|1.60|.6|
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|7506|2490|5016|5044|-203|1.49|.49|
MIY||09254V105|BLACKROCK MUNIYIELD MICHIGAN Q|Common Stock|N|||0|79889|83814|-3925|50858|5066|1.57|-.26|
MJ||032108474|Amplify Alternative Harvest ET|Amplify Alternative Harvest ETF|P|||0|92818|102733|-9915|70243|18720|1.32|-.67|
MJSC||75526L779|MUFG Japan Small Cap Active ET|MUFG Japan Small Cap Active ETF|P|||0|45|210|-165|437|335|1.00|-1.06|
MKC||579780206|McCormick & Company, Incorpora|Common Stock (Non-Voting)|N|||0|11684791|9901086|1783705|6221305|3027147|1.88|-1.22|
MKC|V|579780107|McCormick & Company, Incorpora|Common Stock (Voting)|N|||0|1456|1602|-146|5633|1020|1.00|0|
MKL||570535104|Markel Group Inc.|Common Stock|N|||0|190515|195384|-4869|52572|11826|3.62|-1.18|
MKOR||577125784|Matthews Korea Active ETF|Matthews Korea Active ETF|P|||0|13586|7148|6438|20561|11130|1.00|0|
MKTN||31423L875|Federated Hermes MDT Market Ne|Federated Hermes MDT Market Neutral ETF|P|||0|11510|84451|-72941|29241|-101649|1.00|0|
MLDR||37960A396|Global X Intermediate-Term Tre|Global X Intermediate-Term Treasury Ladder ETF|P|||0|1284|2638|-1354|182|-1666|7.05|5.62|
MLI||624756102|Mueller Industries, Inc.|Common Stock|N|||0|2374378|2229818|144560|715076|35559|3.32|.04|
MLM||573284106|Martin Marietta Materials|Common Stock|N|||0|2114191|2002181|112010|359771|-107364|5.88|1.59|
MLP||577345101|Maui Land & Pineapple Co.|Common Stock|N|||0|173419|174412|-993|12441|-3353|13.94|2.9|
MLPA||37954Y343|Global X MLP ETF|Global X MLP ETF|P|||0|96045|468681|-372636|216464|-69210|1.00|-.64|
MLPB||90274D382|ETRACS Alerian MLP Infrastruct|ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040|P|||0|6500|7174|-674|8194|3375|1.00|-.49|
MLPD||37960A479|Global X MLP & Energy Infrastr|Global X MLP & Energy Infrastructure Covered Call ETF|P|||0|7069|12935|-5866|17318|4967|1.00|-.05|
MLPR||90269A278|ETRACS Quarterly Pay 1.5X Leve|ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN|P|||0|793|463|330|1273|-886|1.00|0|
MLPX||37954Y293|Global X MLP & Energy Infrastr|Global X MLP & Energy Infrastructure ETF|P|||0|335724|305792|29932|328125|-121302|1.02|.02|
MLR||600551204|Miller Industries, Inc.|Common Stock|N|||0|412737|430987|-18250|48916|-3496|8.44|.22|
MLSS||59935P209|Milestone Scientific, Inc. Com|Common Stock par value $.001 per share|A|||0|297988|393000|-95012|316680|-22475|1.00|-.16|
MMA||Q0266F107|Mixed Martial Arts Group Limit|Ordinary Shares|A|||0|879901|900586|-20685|104641|-19921|8.41|1.18|
MMCA||45409F777|NYLI MacKay California Muni In|NYLI MacKay California Muni Intermediate ETF|P|||0|42443|29214|13229|21870|8774|1.94|-.29|
MMD||56064K100|NYLI MacKay DefinedTerm Muni O|Common Shares|N|||0|50090|21238|28852|84972|13613|1.00|0|
MMI||566324109|MARCUS & MILLICHAP|Common Stock, par value $0.0001|N|||0|499572|492746|6826|248034|-49911|2.01|.36|
MMID||55286W603|MFS Active Mid Cap ETF|MFS Active Mid Cap ETF|N|||0|1922|2581|-659|897|-265|2.14|-.08|
MMIN||45409F843|NYLI MacKay Muni Insured ETF|NYLI MacKay Muni Insured ETF|P|||0|57007|44681|12326|99830|45647|1.00|0|
MMIT||45409F827|NYLI MacKay Muni Intermediate|NYLI MacKay Muni Intermediate ETF|P|||0|43879|15047|28832|310524|17761|1.00|0|
MMKT||88224A508|Texas Capital Government Money|Texas Capital Government Money Market ETF|N|||0|2523|24647|-22124|11422|-4712|1.00|-.53|
MMLG||33740F789|First Trust Multi-Manager Larg|First Trust Multi-Manager Large Growth ETF|P|||0|12493|27342|-14849|9520|-522|1.31|-1.41|
MMM||88579Y101|3M Company|Common Stock|N|||0|8143860|7448636|695224|5797231|3058605|1.40|-1.32|
MMMA||64953X209|NYLI MacKay Muni Allocation ET|NYLI MacKay Muni Allocation ETF|P|||0|1468|0|1468|708|708|2.07|2.07|
MMS||577933104|MAXIMUS, Inc.|Common Stock|N|||0|2532345|2771930|-239585|521654|-37524|4.85|-.11|
MMSC||33740U794|First Trust Multi-Manager Smal|First Trust Multi-Manager Small Cap Opportunities ETF|P|||0|6448|32525|-26077|15004|4126|1.00|-1.99|
MMSD||64953X100|NYLI MacKay Muni Short Duratio|NYLI MacKay Muni Short Duration ETF|P|||0|5415|5997|-582|3377|2166|1.60|-3.35|
MMT||552737108|MFS Multimarket Income Trust S|Shares of Beneficial Interest|N|||0|59766|26019|33747|80432|-15359|1.00|0|
MMTM||78468R705|State Street SPDR S&P 1500 Mom|State Street SPDR S&P 1500 Momentum Tilt ETF|P|||0|9331|8867|464|1448|-1445|6.44|3.38|
MMU||95766M105|Western Asset Managed Municipa|Common Stock|N|||0|62536|57526|5010|135030|8780|1.00|0|
MNA||45409B800|NYLI Merger Arbitrage ETF|NYLI Merger Arbitrage ETF|P|||0|9006|13433|-4427|30475|-30175|1.00|0|
MNBD||00162Q411|ALPS Intermediate Municipal Bo|ALPS Intermediate Municipal Bond ETF|P|||0|32868|12832|20036|6310|-1103|5.21|3.48|
MNR||55445L100|Mach Natural Resources LP Comm|Common Units representing Limited Partner Interests|N|||0|1642176|1586267|55909|305411|-51879|5.38|.94|
MNRS||38963H206|Grayscale Bitcoin Miners ETF|Grayscale Bitcoin Miners ETF|P|||0|6295|9268|-2973|11150|3768|1.00|-.26|
MNSO||66981J102|MINISO Group Holding Limited A|American Depositary Shares, each representing four Ordinary Shares|N|||0|2317882|2658148|-340266|491965|72023|4.71|-1.62|
MNTN||55318A108|MNTN, Inc.|Class A Common Stock|N|||0|3768881|3688762|80119|546767|65499|6.89|-.77|
MO||02209S103|Altria Group, Inc.|Common Stock|N|||0|44235126|47666528|-3431402|11765250|619167|3.76|-.52|
MOD||607828100|Modine Manufacturing Co|Common Stock|N|||0|4790187|5185432|-395245|1476963|-445347|3.24|.54|
MOG|A|615394202|Moog Inc.|Class A Common Stock|N|||0|560897|566545|-5648|233976|51199|2.40|-.7|
MOG|B|615394301|MOOG INC CL B|Class B Common Stock|N|||0|205|187|18|487|232|1.00|0|
MOGU||608012308|MOGU Inc. American Depositary|American Depositary Shares, each representing three-hundred (300) Class A Ordinary Shares|N|||0|76362|80649|-4287|90929|84724|1.00|-12|
MOH||60855R100|Molina Healthcare, Inc.|Common Stock|N|||0|2889851|3042371|-152520|1477927|139179|1.96|-.31|
MOO||92189F700|VanEck Agribusiness ETF|VanEck Agribusiness ETF|P|||0|405600|591414|-185814|434165|201912|1.00|-1.55|
MORT||92189F452|VanEck Mortgage REIT Income ET|VanEck Mortgage REIT Income ETF|P|||0|167816|388515|-220699|2101817|1307882|1.00|0|
MOS||61945C103|The Mosaic Company|Common Stock|N|||0|15483009|15524661|-41652|7385746|-296243|2.10|.08|
MOTO||402031876|Guinness Atkinson Smart Transp|Guinness Atkinson Smart Transportation & Technology ETF|P|||0|39|39|0|343|-210|1.00|0|
MOV||624580106|Movado Group, Inc.|Common Stock|N|||0|405176|367006|38170|144003|3264|2.81|.2|
MP||553368101|MP Materials Corp.|Class A common stock|N|||0|24522384|24371925|150459|11619291|1639649|2.11|-.33|
MPA||09255G107|BLACKROCK MUNIYIELD PENNSYLVAN|Common Shares of Beneficial Interest|N|||0|21800|10167|11633|54420|26059|1.00|0|
MPC||56585A102|MARATHON PETROLEUM CORPORATION|Common Stock|N|||0|8928450|8983903|-55453|1951103|-651283|4.58|1.13|
MPL||88636W643|Defiance Daily Target 2X Long|Defiance Daily Target 2X Long MP ETF|P|||0|230185|149321|80864|454268|156420|1.00|0|
MPLX||55336V100|MPLX LP|Common units representing limited partner interests|N|||0|7312662|7337195|-24533|1400927|-173311|5.22|.56|
MPTI||55380K109|M-tron Industries, Inc.|Common Stock|A|||0|88009|87180|829|28569|-31903|3.08|1.64|
MPU||G6005C108|Mega Matrix Inc.|Class A Ordinary Shares|A|||0|1497513|1507877|-10364|73131|29219|20.48|-13.86|
MPV||06761A103|Barings Participation Investor|Shares of Beneficial Interest|N|||0|9384|13101|-3717|15260|-21241|1.00|0|
MPW||58463J304|Medical Properties Trust, Inc.|Common Stock|N|||0|150604080|151085011|-480931|6257436|-899901|24.07|2.96|
MPX||568427108|Marine Products Corp.|Common Stock|N|||0|199395|197806|1589|20880|-695|9.55|.38|
MQT||09254G108|Blackrock Muni Yield Quality F|Common Stock|N|||0|12339|23524|-11185|63145|19999|1.00|0|
MQY||09254F100|Blackrock Muni Yield Quality F|Common Stock|N|||0|328853|166272|162581|246831|56455|1.33|.33|
MRK||58933Y105|Merck & Co., Inc.|Common Stock|N|||0|28729402|33654686|-4925284|12072510|-1100254|2.38|-.17|
MRNY||88636X203|YieldMax MRNA Option Income St|YieldMax MRNA Option Income Strategy ETF|P|||0|76136|51912|24224|264931|130153|1.00|0|
MRP||601137102|Millrose Properties, Inc.|Class A Common Stock|N|||0|5433522|5156864|276658|1115747|-193668|4.87|.93|
MRSH||571748102|Marsh|Common Stock|N|||0|6941853|4911245|2030608|3315725|1077625|2.09|-.1|
MRSK||66538J720|Toews Agility Shares Managed R|Toews Agility Shares Managed Risk ETF|P|||0|14862|31933|-17071|46955|-45677|1.00|0|
MRT||573134103|Marti Technologies, Inc.|Class A Ordinary Shares|A|||0|125125|127581|-2456|47924|19974|2.61|-1.95|
MS||617446448|Morgan Stanley|Common Stock|N|||0|14098500|15928487|-1829987|8089116|2026763|1.74|-.89|
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|32747|15074|17673|82563|-57141|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|22547|28249|-5702|43651|-6590|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|19031|35705|-16674|46969|1094|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|37485|57793|-20308|46797|-7975|1.00|-.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|334923|425965|-91042|56719|-4148|5.90|-1.1|
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|56774|25379|31395|53130|24631|1.07|.07|
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|159662|172076|-12414|82457|-126969|1.94|.94|
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|8815|26520|-17705|54725|1605|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|349073|411167|-62094|38075|-8737|9.17|.39|
MSA||553498106|Mine Safety Incorporated|Common Stock|N|||0|1247619|1522077|-274458|242981|10993|5.13|-1.43|
MSB||590672101|Mesabi Trust|Units of Beneficial Interest|N|||0|144627|128538|16089|57951|-12918|2.50|.69|
MSC||86389T106|Studio City International Hold|American depositary shares, each representing four Class A ordinary shares|N|||0|13447|13974|-527|2219|272|6.06|-1.12|
MSCI||55354G100|MSCI, Inc.|Common Stock|N|||0|1520360|1673729|-153369|548711|168329|2.77|-1.63|
MSD||61744H105|Morgan Stanley Emerging Market|Common Stock|N|||0|36208|32307|3901|108665|-31797|1.00|0|
MSDL||61774A103|Morgan Stanley Direct Lending|Common Stock|N|||0|582617|524390|58227|576064|-349264|1.01|.01|
MSFO||88634T428|YieldMax MSFT Option Income St|YieldMax MSFT Option Income Strategy ETF|P|||0|120201|126673|-6472|130366|37959|1.00|-.37|
MSGE||558256103|Madison Square Garden Entertai|Class A Common Stock|N|||0|1391586|1442354|-50768|346586|38127|4.02|-.66|
MSGS||55825T103|Madison Square Garden Sports C|Class A Common Stock|N|||0|850260|941542|-91282|223882|45885|3.80|-1.49|
MSI||620076307|Motorola Solutions, Inc. New|Common Stock|N|||0|2256218|2482170|-225952|1216685|129680|1.85|-.43|
MSIF||55374X208|MSC Income Fund, Inc.|Common Stock|N|||0|86934|35762|51172|246851|51688|1.00|0|
MSLC||61769L858|Morgan Stanley Pathway Large C|Morgan Stanley Pathway Large Cap Equity ETF|P|||0|19521|31220|-11699|82015|-8112|1.00|0|
MSM||553530106|MSC Industrial Direct Co., Inc|Class A Common Stock|N|||0|3712762|4019741|-306979|625559|-471684|5.94|2.28|
MSN||291087203|Emerson Radio Corp.|Common Stock|A|||0|239384|220330|19054|197359|136466|1.21|-2.41|
MSOS||00768Y453|AdvisorShares Pure US Cannabis|AdvisorShares Pure US Cannabis ETF|P|||0|10774153|11522025|-747872|6813210|37551|1.58|-.12|
MSOX||00768Y289|AdvisorShares MSOS Daily Lever|AdvisorShares MSOS Daily Leveraged ETF|P|||0|4172474|3389590|782884|1171250|-42614|3.56|.77|
MSSM||61769L841|Morgan Stanley Pathway Small-M|Morgan Stanley Pathway Small-Mid Cap Equity ETF|P|||0|17649|21845|-4196|41324|20027|1.00|-.03|
MSTI||557441201|Madison Short-Term Strategic I|Madison Short Term Strategic Income ETF|P|||0|1095|148|947|1986|-4427|1.00|0|
MSTY||88636X732|YieldMax MSTR Option Income St|YieldMax MSTR Option Income Strategy ETF|P|||0|3823557|5048227|-1224670|1687153|308171|2.27|-1.39|
MT||03938L203|ArcelorMittal|New York Registry Shares|N|||0|2369795|3281039|-911244|1863206|234180|1.27|-.74|
MTA||59124U605|Metalla Royalty & Streaming Lt|Common Shares|A|||0|893786|699069|194717|758744|191097|1.18|-.05|
MTB||55261F104|M&T Bank Corp.|Common Stock|N|||0|5411973|5625223|-213250|1391400|284614|3.89|-1.19|
MTB|PRH|55261F872|M&T Bank Corporation Perpetual|Perpetual Fixed-to-Floating Rate Non-Cumulative Preferred Stock,  Series H|N|||0|52995|56326|-3331|46436|-26007|1.14|.14|
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|374684|373614|1070|64908|32432|5.77|-5.73|
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|295677|250963|44714|56879|2850|5.20|.56|
MTBA||82889N525|Simplify MBS ETF|Simplify MBS ETF|P|||0|19774|56300|-36526|219113|-47617|1.00|0|
MTD||592688105|Mettler-Toledo International|Common Stock|N|||0|537625|549747|-12122|142840|17907|3.76|-.64|
MTDR||576485205|MATADOR RESOURCES COMPANY|Common Stock|N|||0|10026281|9620817|405464|1649700|-329391|6.08|1.22|
MTG||552848103|MGIC Investment Corp.|Common Stock|N|||0|8099652|7220355|879297|2315209|-87942|3.50|.5|
MTGP||97717Y725|WisdomTree Mortgage Plus Bond|WisdomTree Mortgage Plus Bond Fund|P|||0|7972|8179|-207|16460|-1393|1.00|0|
MTH||59001A102|Meritage Homes Corporation|Common Stock|N|||0|2943091|3338261|-395170|1160748|138230|2.54|-.72|
MTN||91879Q109|Vail Resorts, Inc.|Common Stock|N|||0|3819152|3698546|120606|737984|-262979|5.18|1.49|
MTNB||576810303|Matinas BioPharma Holdings, In|Common Stock|A|||0|429|264|165|50048|22634|1.00|0|
MTR||590660106|Mesa Royalty Trust|Units of Beneficial Interest|N|||0|11497|695|10802|15733|-4164|1.00|0|
MTRN||576690101|Materion Corporation|Common Stock|N|||0|618143|559827|58316|210053|73978|2.94|-1.17|
MTUL||90278V602|ETRACS 2x Leveraged MSCI US Mo|ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN|P|||0|124|152|-28|523|358|1.00|0|
MTUS||887399103|Metallus Inc.|Common Shares|N|||0|1979622|1797429|182193|409795|61962|4.83|-.34|
MTW||563571405|The Manitowoc Company, Inc.|Common Stock|N|||0|792886|804000|-11114|219147|-6854|3.62|.06|
MTX||603158106|Minerals Technologies Inc|Common Stock|N|||0|335681|367932|-32251|259531|132933|1.29|-1.62|
MTZ||576323109|MasTec, Inc.|Common Stock|N|||0|2819453|3034907|-215454|659314|-489670|4.28|1.64|
MUA||09254J102|Blackrock Muni Assets Fund, In|Common Stock|N|||0|103506|47662|55844|96880|27079|1.07|.07|
MUB||464288414|iShares National Muni Bond ETF|iShares National Muni Bond ETF|P|||0|7239001|7753659|-514658|4074314|-460126|1.78|.07|
MUC||09254L107|BLACKROCK MUNIHOLDINGS CALIFOR|Common Stock|N|||0|736471|179213|557258|299732|53203|2.46|1.46|
MUE||09254C107|BLACKROCK MUNIHOLDINGS QUALITY|Common Stock|N|||0|7687|6409|1278|59097|22673|1.00|0|
MUFG||606822104|Mitsubishi UFJ Financial Group|American Depositary Shares (Each Representing one share of Common Stock)|N|||0|7258301|7346039|-87738|3371809|-45975|2.15|0|
MUJ||09254X101|BLACKROCK MUNIHOLDINGS NEW JER|Common Shares of Beneficial Interest|N|||0|114530|85379|29151|126372|51598|1.00|-.14|
MUNA||665162186|Northern Trust 2030 Tax-Exempt|Northern Trust 2030 Tax-Exempt Distributing Ladder ETF|P|||0|200|1088|-888|679|418|1.00|-3.17|
MUNB||665162178|Northern Trust 2035 Tax-Exempt|Northern Trust 2035 Tax-Exempt Distributing Ladder ETF|P|||0|519|533|-14|277|-1288|1.87|.87|
MUNC||665162160|Northern Trust 2045 Tax-Exempt|Northern Trust 2045 Tax-Exempt Distributing Ladder ETF|P|||0|1259|259|1000|136|-49|9.26|7.86|
MUND||665162152|Northern Trust 2055 Tax-Exempt|Northern Trust 2055 Tax-Exempt Distributing Ladder ETF|P|||0|897|897|0|143|33|6.27|-1.88|
MUNI||72201R866|PIMCO Intermediate Municipal B|PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund|P|||0|31308|70753|-39445|336608|-49510|1.00|0|
MUNX||03116L108|AMG GW&K Muni Income ETF|AMG GW&K Muni Income ETF|P|||0|1612|11105|-9493|14020|-1146|1.00|0|
MUR||626717102|Murphy Oil Corp.|Common Stock|N|||0|14102343|14602169|-499826|3520581|939370|4.01|-1.65|
MUSA||626755102|MURPHY USA INC.|Common Stock, par value $0.01 per share|N|||0|1310182|1283220|26962|269102|-8393|4.87|.25|
MUSE||29287L866|TCW Multisector Credit Income|TCW Multisector Credit Income ETF|N|||0|43|39|4|16|-113|2.69|1.69|
MUSI||025072398|American Century Multisector I|American Century Multisector Income ETF|P|||0|7692|25680|-17988|13941|5370|1.00|-2|
MUSQ||301505483|MUSQ Global Music Industry Ind|MUSQ Global Music Industry Index ETF|P|||0|168|221|-53|281|-519|1.00|0|
MUST||19761L607|Columbia Multi-Sector Municipa|Columbia Multi-Sector Municipal Income ETF|P|||0|24673|30812|-6139|190035|78769|1.00|0|
MUX||58039P305|McEwen Inc.|Common Stock|N|||0|10558901|10633915|-75014|1933455|663650|5.46|-2.91|
MVF||09253R105|BlackRock MuniVest Fund, Inc|Common Stock|N|||0|37307|62846|-25539|141377|21245|1.00|0|
MVO||553859109|MV Oil Trust|Units of Beneficial Interests|N|||0|850553|1196368|-345815|378716|-996615|2.25|1.25|
MVPA||00777X561|Miller Value Partners Apprecia|Miller Value Partners Appreciation ETF|P|||0|169|717|-548|2096|-598|1.00|0|
MVPL||00777X553|Miller Value Partners Leverage|Miller Value Partners Leverage ETF|P|||0|28|188|-160|190|100|1.00|-1.09|
MVRL||90269A344|ETRACS Monthly Pay 1.5X Levera|ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN|P|||0|7140|3973|3167|4034|-1190|1.77|.77|
MVT||09253T101|Blackrock Munivest Fund II|Common Stock|N|||0|8707|5358|3349|32812|-9992|1.00|0|
MVV||74347R404|ProShares Ultra MidCap400|ProShares Ultra MidCap400|P|||0|5639|9083|-3444|27025|5592|1.00|0|
MWA||624758108|Mueller Water Products, Inc.|Series A Common Stock|N|||0|4079001|4061065|17936|1192411|243223|3.42|-.86|
MWG||G6362F108|Multi Ways Holdings Limited|Class A Ordinary Shares|A|||0|805972|806284|-312|215944|-322855|3.73|2.23|
MX||55933J203|Magnachip Semiconductor Corp.|Common Stock|N|||0|147608|146735|873|359955|83289|1.00|0|
MXC||592770101|Mexco Energy Corporation|Common Stock|A|||0|1683|845|838|11458|-13625|1.00|0|
MXE||592834105|The Mexico Equity and Income F|Common Stock|N|||0|1828|3789|-1961|11712|-4669|1.00|0|
MXF||592835102|MEXICO FUND|Common Stock|N|||0|3730|944|2786|60749|1228|1.00|0|
MXI||464288695|iShares Global Materials ETF|iShares Global Materials ETF|P|||0|117938|10588|107350|46869|5909|2.52|1.52|
MYD||09253W104|Blackrock Muniyield Fund, Inc.|Common Stock|N|||0|22167|24720|-2553|150076|20599|1.00|0|
MYE||628464109|Myers Industries, Inc.|Common Shares|N|||0|662768|712411|-49643|330700|72908|2.00|-.76|
MYI||09254E103|BLACKROCK MUNIYIELD QUALITY FU|Common Stock|N|||0|162025|42670|119355|164794|-5447|1.00|0|
MYN||09255E102|BLACKROCK MUNIYIELD NEW YORK Q|Common Stock|N|||0|25801|19829|5972|78627|19249|1.00|0|
MYND||628988107|Mynd.ai, Inc. American Deposit|American Depositary Shares, each representing ten (10) Class A Ordinary Shares|A|||0|63650|88494|-24844|20761|443|3.07|-1.29|
MYO||62857J201|Myomo Inc.|Common Stock|A|||0|4720037|3411768|1308269|597938|-5790|7.89|2.24|
MYY||74347B250|ProShares Short MidCap400|ProShares Short MidCap400|P|||0|2909|2131|778|7717|1745|1.00|0|
MZZ||74347G580|ProShares UltraShort MidCap400|ProShares UltraShort MidCap400|P|||0|10743|10764|-21|3104|1627|3.46|-3.83|
NABL||62878D100|N-able, Inc.|Common Stock|N|||0|2368454|2361634|6820|1156053|243603|2.05|-.54|
NAC||67066Y105|Nuveen California Quality Muni|Shares of Beneficial Interest|N|||0|389609|369279|20330|510072|-23887|1.00|0|
NACP||45259A209|Impact Shares NAACP Minority E|Impact Shares NAACP Minority Empowerment ETF|P|||0|15997|13630|2367|3047|1027|5.25|-1.5|
NAD||67066V101|Nuveen Quality Municipal Incom|Shares of Beneficial Interest|N|||0|916948|883350|33598|606132|-135192|1.51|.32|
NAIL||25490K596|Direxion Daily Homebuilders &|Direxion Daily Homebuilders & Supplies Bull 3X Shares|P|||0|406762|398639|8123|1338077|-341538|1.00|0|
NAK||66510M204|Northern Dynasty Minerals, Ltd|Common Shares|A|||0|17989058|19039547|-1050489|16521327|8082393|1.09|-1.17|
NAN||67066X107|Nuveen New York Quality Munici|Shares of Beneficial Interest|N|||0|94932|60260|34672|94655|13064|1.00|0|
NANR||78463X152|SPDR S&P North American Natura|SPDR S&P North American Natural Resources ETF|P|||0|4109|19966|-15857|74454|35702|1.00|0|
NAT||G65773106|Nordic American Tanker|Common Shares|N|||0|12685489|13726153|-1040664|2691871|-1139933|4.71|1.13|
NATL||63001N106|NCR Atleos Corporation|Common Stock|N|||0|2779631|2994030|-214399|365222|32960|7.61|-1.4|
NAZ||67061W104|Nuveen Arizona Quality Municip|Common Stock|N|||0|41161|31621|9540|26593|-10031|1.55|.55|
NBB||67074C103|Nuveen Taxable Municipal Incom|Common Shares, $.001 par value|N|||0|9504|15464|-5960|98797|56160|1.00|0|
NBCE||64135A507|Neuberger China Equity ETF|Neuberger China Equity ETF|P|||0|8561|13381|-4820|13551|12146|1.00|-8.52|
NBCM||64135A408|Neuberger Commodity Strategy E|Neuberger Commodity Strategy ETF|P|||0|16292|13347|2945|62291|9045|1.00|0|
NBCR||64135A861|Neuberger Core Equity ETF|Neuberger Core Equity ETF|P|||0|966|469|497|67540|-498977|1.00|0|
NBDS||64135A200|Neuberger Disrupters ETF|Neuberger Disrupters ETF|P|||0|639|385|254|3214|394|1.00|0|
NBET||64135A101|Neuberger Berman Energy Transi|Neuberger Berman Energy Transition & Infrastructure ETF|P|||0|938|859|79|2194|-1996|1.00|0|
NBFC||64135A879|Neuberger Berman Flexible Cred|Neuberger Berman Flexible Credit Income ETF|P|||0|5237|4792|445|659|-12750|7.95|6.95|
NBGX||64135A838|Neuberger Growth ETF|Neuberger Growth ETF|P|||0|11|62|-51|52|-191|1.00|0|
NBH||64124P101|Neuberger Municipal Fund Inc.|Common Stock|A|||0|35284|67762|-32478|81147|-2263|1.00|0|
NBHC||633707104|NATIONAL BANK HOLDINGS CORP.|Class A Common Stock|N|||0|1029767|794439|235328|517000|93597|1.99|.11|
NBJP||64135A853|Neuberger Japan Equity ETF|Neuberger Japan Equity ETF|P|||0|1512|125165|-123653|19682|-50928|1.00|-.77|
NBOS||64135A705|Neuberger Option Strategy ETF|Neuberger Option Strategy ETF|P|||0|91290|31022|60268|49725|-50514|1.84|.84|
NBR||G6359F137|Nabors Industries Ltd.|Common Shares|N|||0|1365879|1412473|-46594|290576|-158101|4.70|1.55|
NBSD||64135A887|Neuberger Berman Short Duratio|Neuberger Berman Short Duration Income ETF|P|||0|15204|32897|-17693|228053|47034|1.00|0|
NBSM||64135A804|Neuberger Small-Mid Cap ETF|Neuberger Small-Mid Cap ETF|P|||0|4302|7472|-3170|29619|8805|1.00|0|
NBTR||64135A846|Neuberger Berman Total Return|Neuberger Berman Total Return Bond ETF|P|||0|100|0|100|3050|3050|1.00|1.00|
NBXG||64133Q108|Neuberger Next Generation Conn|Common Stock|N|||0|9852|36868|-27016|206022|-19374|1.00|0|
NBY||66987P409|NovaBay Pharmaceuticals, Inc.|Common Stock|A|||0|2701762|1310881|1390881|2306602|-74658|1.17|.17|
NC||629579103|NACCO Industries, Inc.|Class A Common Stock|N|||0|16874|18801|-1927|8322|-833|2.03|-.02|
NCA||67062C107|Nuveen California Municipal Va|Common Stock|N|||0|103343|72889|30454|67641|-24684|1.53|.53|
NCDL||67090S108|Nuveen Churchill Direct Lendin|Common Stock|N|||0|555724|471830|83894|236461|-15439|2.35|.48|
NCL||66373M408|Northann Corp.|Common Stock|A|||0|553404|699494|-146090|810944|-4250411|1.00|0|
NCLH||G66721104|Norwegian Cruise Line Holdings|Ordinary Shares|N|||0|35837712|40033494|-4195782|20836085|3880866|1.72|-.64|
NCLO||67092P730|Nuveen AA-BBB CLO ETF|Nuveen AA-BBB CLO ETF|P|||0|24455|18133|6322|48416|6197|1.00|0|
NCV||92838X805|Virtus Convertible & Income Fu|Common Shares of Beneficial Interest|N|||0|30655|55080|-24425|148083|17244|1.00|0|
NCV|PRA|92838X706|Virtus Convertible & Income Fu|5.625% Series A Cumulative Preferred Shares|N|||0|206|234|-28|9399|1822|1.00|0|
NCZ||92838U801|Virtus Convertible & Income Fu|Common Shares of Beneficial Interest|N|||0|22618|27716|-5098|113400|23475|1.00|0|
NCZ|PRA|92838U702|Virtus Convertible & Income Fu|5.50% Series A Cumulative Preferred Shares|N|||0|3258|2156|1102|7297|223|1.00|0|
NDIA||37960A552|Global X India Active ETF|Global X India Active ETF|P|||0|7946|4376|3570|8476|-437|1.00|0|
NDIV||032108730|Amplify Energy & Natural Resou|Amplify Energy & Natural Resources Covered Call ETF|P|||0|1693|8360|-6667|10654|746|1.00|0|
NDMO||67079X102|Nuveen Dynamic Municipal Oppor|Common Shares of Beneficial Interest|N|||0|75990|28710|47280|135401|14081|1.00|0|
NDVG||67092P821|Nuveen Dividend Growth ETF|Nuveen Dividend Growth ETF|P|||0|1253|1248|5|868|-706|1.44|.44|
NE||G65431127|Noble Corporation plc|A Ordinary Shares|N|||0|12957609|13765179|-807570|2114063|299670|6.13|-1.46|
NE|WS|G65431135|Noble Corporation plc Tranche|Tranche 1 Warrants|N|||0|12050|13560|-1510|231|-177|52.16|18.92|
NEA||670657105|Nuveen AMT-Free Quality Munici|Common Shares of Beneficial Interest|N|||0|1227689|1334695|-107006|846237|32817|1.45|-.19|
NEE||65339F101|Nextra Energy, Inc.|Common Stock|N|||0|43481162|38341026|5140136|11040137|2426049|3.94|-.51|
NEE|PRN|65339K860|NextEra Energy Capital Holding|Series N Junior Subordinated Debentures due March 1, 2079|N|||0|113722|121227|-7505|45101|3553|2.52|-.4|
NEE|PRS|65339F663|NextEra Energy, Inc. 7.299% Co|7.299% Corporate Units|N|||0|43237|36708|6529|326087|146059|1.00|0|
NEE|PRT|65339F119|NextEra Energy, Inc. 7.234% Co|7.234% Corporate Units|N|||0|472783|344831|127952|107103|51654|4.41|-1.81|
NEE|PRU|65339K837|NextEra Energy Capital Holding|Series U Junior Subordinated Debentures due June 1, 2085|N|||0|43997|17049|26948|65666|-3218|1.00|0|
NEM||651639106|Newmont Corporation|Common Stock|N|||0|21583987|21757060|-173073|12124375|3612098|1.78|-.78|
NEMD||64135A788|Neuberger Berman Emerging Mark|Neuberger Berman Emerging Markets Debt Hard Currency ETF|P|||0|477|610|-133|14724|9684|1.00|0|
NEN||644206104|New England Realty Associates|Class A Depositary Receipts evidencing Units of Limited Partnership|A|||0|82|0|82|393|393|1.00|1.00|
NET||18915M107|Cloudflare, Inc. Class A commo|Class A common stock, par value $0.001 per share|N|||0|9254915|10009292|-754377|5774870|3233893|1.60|-2.34|
NETL||26922A248|Colterpoint Net Lease Real Est|Colterpoint Net Lease Real Estate ETF|P|||0|36262|3112|33150|23788|14197|1.52|.52|
NEU||651587107|NewMarket Corporation|Common Stock|N|||0|368427|307236|61191|140350|-20264|2.63|.72|
NEWP||64782A107|New Pacific Metals Corp.|Common Shares|A|||0|2246084|1851724|394360|1449384|624479|1.55|-.69|
NEXA||L67359106|Nexa Resources S.A. Common Sha|Common shares|N|||0|165818|141876|23942|1011069|116868|1.00|0|
NFG||636180101|National Fuel Gas Co.|Common Stock|N|||0|3854399|4472596|-618197|878994|-28953|4.39|-.54|
NFGC||64440N103|New Found Gold Corp|Common Shares|A|||0|3529837|3619372|-89535|2692726|976964|1.31|-.8|
NFJ||92840R101|Virtus Dividend, Interest & Pr|Common Shares of Beneficial Interest|N|||0|78849|34496|44353|195672|-20873|1.00|0|
NFLT||26923G707|Virtus Newfleet Multi-Sector B|Virtus Newfleet Multi-Sector Bond ETF|P|||0|32208|17291|14917|107307|30887|1.00|0|
NFLY||88634T782|YieldMax NFLX Option Income St|YieldMax NFLX Option Income Strategy ETF|P|||0|109187|71827|37360|117257|-16303|1.00|0|
NFRA||33939L795|FlexShares STOXX Global Broad|FlexShares STOXX Global Broad Infrastructure Index Fund|P|||0|47045|59635|-12590|67770|-210340|1.00|0|
NG||66987E206|NovaGold Resources Inc.|Common Stock|A|||0|12730657|9858855|2871802|5823628|3638831|2.19|-2.32|
NGD||644535106|New Gold Inc.|Common Stock|A|||0|9532018|17097494|-7565476|28854157|13080904|1.00|-.08|
NGG||636274409|National Grid PLC|American Depositary Shares (Each representing five Ordinary Shares)|N|||0|2024576|1752717|271859|737870|8666|2.74|.34|
NGL||62913M107|NGL ENERGY PARTNERS LP|Common Units Representing Limited Partner Interests|N|||0|3705102|3848898|-143796|588074|352063|6.30|-10.01|
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|5472|13308|-7836|29711|-26330|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|34817|32083|2734|1845|-2995|18.87|12.24|
NGS||63886Q109|Natural Gas Services Group, In|Common Stock,|N|||0|201267|226935|-25668|204461|55783|1.00|-.53|
NGVC||63888U108|NATURAL GROCERS BY VITAMIN COT|Common Stock|N|||0|738208|852491|-114283|229339|14697|3.22|-.75|
NGVT||45688C107|Ingevity Corporation|Common Stock|N|||0|1394695|1426542|-31847|319771|67318|4.36|-1.29|
NHC||635906100|National Healthcare Corp.|Common Stock|A|||0|377645|337737|39908|60480|-19116|6.24|2|
NHI||63633D104|National Health Investors|Common Stock|N|||0|1333460|1323622|9838|219212|38993|6.08|-1.26|
NHS||64128C106|Neuberger High Yield Strategie|Common Stock|A|||0|170972|187743|-16771|132160|-8552|1.29|-.04|
NHYB||67092P680|Nuveen High Yield Corporate Bo|Nuveen High Yield Corporate Bond ETF|P|||0|838|97|741|72160|-5423|1.00|0|
NHYM||67092P722|Nuveen High Yield Municipal In|Nuveen High Yield Municipal Income ETF|P|||0|43247|69279|-26032|12966|-471|3.34|-1.82|
NI||65473P105|NiSource Inc.|Common Stock|N|||0|8647294|10813578|-2166284|4470862|1270954|1.93|-1.45|
NIC||65406E102|Nicolet Bankshares,Inc.|Common Stock|N|||0|755977|712620|43357|190948|27140|3.96|-.39|
NIE||92841M101|Virtus Equity & Convertible In|Common Shares of Beneficial Interest|N|||0|20806|25112|-4306|77400|13543|1.00|0|
NIM||67061T101|Nuveen Select Maturities Munic|Common Shares of Beneficial Interest|N|||0|8919|6458|2461|22787|967|1.00|0|
NINE||65441V101|Nine Energy Service, Inc.|Common Stock, par value $0.01 per share|N|||0|5463776|2445502|3018274|3884985|-253474|1.41|.41|
NIO||62914V106|NIO Inc. American depositary s|American depositary shares, each representing one Class A ordinary share|N|||0|141692544|156129741|-14437197|43161179|-683882|3.28|-.28|
NIQ||G63755105|NIQ Global Intelligence plc|Ordinary Shares|N|||0|6034546|5942848|91698|984835|-145188|6.13|.87|
NITE||14064D485|The Nightview Fund|The Nightview Fund|P|||0|3515|3450|65|759|-534|4.63|1.96|
NJNK||19761L839|Columbia U.S. High Yield ETF|Columbia U.S. High Yield ETF|P|||0|1401|71|1330|24145|-71008|1.00|0|
NJR||646025106|New Jersey Resources Corp|Common Stock|N|||0|2378202|2512264|-134062|580227|138213|4.10|-1.58|
NKE||654106103|Nike, Inc.|Class B Common Stock|N|||0|44360004|39181203|5178801|14228798|-3860088|3.12|.95|
NKX||670651108|Nuveen California AMT-Free Qua|Common Shares of Beneficial Interest|N|||0|131212|213269|-82057|118565|-38599|1.11|-.25|
NL||629156407|NL Industries, Inc.|Common Stock|N|||0|82043|117104|-35061|58778|-30959|1.40|.1|
NLOP||64110Y108|Net Lease Office Properties|Common Stock|N|||0|580385|413887|166498|496018|315777|1.17|-1.13|
NLR||92189F601|VanEck Uranium and Nuclear ETF|VanEck Uranium and Nuclear ETF|P|||0|633591|455720|177871|996125|316639|1.00|0|
NLY||035710839|Annaly Capital Management. Inc|Common Stock|N|||0|13267182|11987882|1279300|8058475|-2312695|1.65|.49|
NLY|PRF|035710870|Annaly Capital Management, Inc|6.95% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||0|13723|10894|2829|61000|24758|1.00|0|
NLY|PRG|035710862|Annaly Capital Management, Inc|6.50% Series G Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||0|4768|7340|-2572|25048|9345|1.00|0|
NLY|PRI|035710847|Annaly Capital Management, Inc|6.750% Series I Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||0|12561|7107|5454|25829|-536|1.00|0|
NLY|PRJ|035710821|Annaly Capital Management, Inc|8.875% Series J Fixed-Rate Cumulative Redeemable Preferred Stock|N|||0|19887|19222|665|51606|-48188|1.00|0|
NMAI||670750108|Nuveen Multi-Asset Income Fund|Common Shares of Beneficial Interest|N|||0|35034|218985|-183951|163972|917|1.00|-.34|
NMAX||65250K105|Newsmax, Inc.|Class B Common Stock|N|||0|4355002|3638495|716507|1048185|175480|4.15|-.02|
NMB||82889N442|Simplify National Muni Bond ET|Simplify National Muni Bond ETF|P|||0|8415|7460|955|2772|-625|3.04|.84|
NMBL||45259A779|NovaTide Flexible Allocation E|NovaTide Flexible Allocation ETF|P|||0|66004|20391|45613|24352|13245|2.71|.87|
NMCO||670663103|Nuveen Municipal Credit Opport|Common Shares, $0.01 par value|N|||0|73224|45407|27817|180442|28327|1.00|0|
NMG||66979W842|Nouveau Monde Graphite Inc.|Common Shares|N|||0|745137|1152862|-407725|1160894|366890|1.00|-.45|
NMI||67062J102|Nuveen Municipal Income|Common Stock|N|||0|15071|23434|-8363|29851|1253|1.00|0|
NML||64129H104|Neuberger Energy Infrastructur|Common Stock|A|||0|19128|15636|3492|174761|-68810|1.00|0|
NMM||Y62267409|Navios Maritime Partners L.P.|Common Units representing Limited Partner Interests|N|||0|356992|377891|-20899|99802|-22878|3.58|.5|
NMR||65535H208|Nomura Holdings, Inc|American Depositary Shares (Each representing one share of Common Stock)|N|||0|2323146|1544605|778541|1546465|422693|1.50|.13|
NMS||670734102|Nuveen Minnesota Quality Munic|Common Shares of beneficial interest|N|||0|7005|8600|-1595|16090|1355|1.00|0|
NMT||67061E104|Nuveen Massachusetts Quality M|Shares of Beneficial Interest|N|||0|46475|27659|18816|25698|465|1.81|.71|
NMZ||670682103|Nuveen Municipal High Income O|Common shares of beneficial interest, par value $0.01 per share|N|||0|679611|570337|109274|436555|58338|1.56|.05|
NNI||64031N108|Nelnet, Inc. Class A|Class A Common Stock|N|||0|234280|214855|19425|83071|-52073|2.82|1.23|
NNN||637417106|NNN REIT, Inc.|Common Stock|N|||0|6060097|5346914|713183|1508493|98840|4.02|.23|
NNVC||630087302|NanoViricides Inc.|Common Stock|A|||0|789858|657631|132227|289301|-23210|2.73|.63|
NNY||67062M105|Nuveen New York Municipal Valu|Common Stock|N|||0|21381|25436|-4055|38434|3919|1.00|0|
NOA||656811106|North American Construction Gr|Common Shares|N|||0|216287|203916|12371|116867|-14602|1.85|.3|
NOAH||65487X102|Noah Holdings Limited American|American Depositary Shares (each representing 5 Ordinary Share)|N|||0|201025|202358|-1333|116462|-7172|1.73|.09|
NOC||666807102|Northrop Grumman Corp.|Common Stock|N|||0|1524289|1620665|-96376|980979|-420313|1.55|.39|
NOG||665531307|Northern Oil and Gas, Inc.|Common Stock|N|||0|18873003|19485822|-612819|2040079|-203558|9.25|.57|
NOK||654902204|Nokia Corporation|American Depositary Shares (each representing one Share, 0.06 euro par value)|N|||0|38835919|36925609|1910310|42166526|8172563|1.00|-.09|
NOM||67060Q108|Nuveen Missouri Quality Munici|Common shares of beneficial interest, par value $0.01 per share|N|||0|5192|5362|-170|6398|-2521|1.00|0|
NOMD||G6564A105|Nomad Foods Limited|Ordinary shares, no par value|N|||0|2237854|1993466|244388|1712936|-964003|1.31|.31|
NORW||37950E101|Global X MSCI Norway ETF|Global X MSCI Norway ETF|P|||0|56321|26422|29899|22097|10092|2.55|.35|
NOTE||337655302|FiscalNote Holdings, Inc.|Class A common stock|N|||0|1926270|1870465|55805|240837|-16018|8.00|.72|
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|4774|880|3894|3513|-2652|1.36|.36|
NOV||62955J103|NOV Inc.|Common Stock|N|||0|21576492|22578480|-1001988|4453066|-485376|4.85|.28|
NOW||81762P102|SERVICENOW, INC.|Common Stock|N|||0|21224885|19331570|1893315|21916077|11448607|1.00|-.85|
NP||64073B103|Neptune Insurance Holdings Inc|Class A common stock|N|||0|998312|1008560|-10248|235660|-200593|4.24|1.93|
NPB||66661N886|Northpointe Bancshares, Inc.|Common Stock|N|||0|377234|492976|-115742|482191|-99399|1.00|0|
NPCT||67080D103|Nuveen Core Plus Impact Fund|Common Shares of Beneficial Interest|N|||0|34540|51421|-16881|156233|-4966|1.00|0|
NPFD||67080R102|Nuveen Variable Rate Preferred|Common Shares|N|||0|34489|225908|-191419|133459|25980|1.00|-1.1|
NPK||637215104|National Presto Industries, In|Common Stock|N|||0|194048|196454|-2406|74396|-8745|2.61|.25|
NPKI||651718504|NPK International Inc.|Common Stock|N|||0|1156790|1304299|-147509|724188|152293|1.60|-.68|
NPO||29355X107|Enpro Inc.|Common Stock|N|||0|420850|450920|-30070|165565|-6282|2.54|-.08|
NPV||67064R102|Nuveen Virginia Quality Munici|Shares of Beneficial Interest|N|||0|22865|12130|10735|63606|24839|1.00|0|
NPWR||64107A105|NET Power Inc.|Class A Common Stock|N|||0|3347044|3618870|-271826|886068|94334|3.78|-.79|
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|12356|850|11506|16010|194|1.00|0|
NQP||670972108|Nuveen Pennsylvania Quality Mu|Common Shares|N|||0|7535|26972|-19437|113623|-16173|1.00|0|
NRDY||64081V109|Nerdy Inc.|Class A Common Stock|N|||0|7419712|6682998|736714|983606|217770|7.54|-1.19|
NREF||65342V101|NexPoint Real Estate Finance,|Common Stock|N|||0|319634|340763|-21129|52907|-3384|6.04|-.01|
NREF|PRA|65342V408|NexPoint Real Estate Finance,|8.50% Series A Cumulative Redeemable Preferred Stock|N|||0|1478|2184|-706|2773|-1857|1.00|0|
NRG||629377508|NRG Energy, Inc.|Common Stock|N|||0|4255766|4093863|161903|1941038|-118561|2.19|.2|
NRGD||063679393|MicroSectors U.S. Big Oil -3x|MicroSectors™ U.S. Big Oil -3× Inverse Leveraged ETNs due February 17, 2045|P|||0|12764|28247|-15483|8300|-4746|1.54|-.63|
NRGU||063679427|MicroSectors U.S. Big Oil 3x L|MicroSectors™ U.S. Big Oil 3× Leveraged ETNs due February 17, 2045|P|||0|82199|45472|36727|71764|-32718|1.15|.15|
NRGV||29280W109|Energy Vault Holdings, Inc.|Common Stock|N|||0|7578305|8825148|-1246843|2530048|-487976|3.00|.08|
NRK||670656107|Nuveen New York AMT-Free Quali|Common Shares of Beneficial Interest|N|||0|148497|110040|38457|351897|86505|1.00|0|
NRO||64190A103|Neuberger Real Estate Securiti|Common Stock|A|||0|68011|146419|-78408|263435|-18726|1.00|0|
NRP||63900P608|Natural Resource Partners L.P.|Common Units|N|||0|252383|266167|-13784|66766|29382|3.78|-3.34|
NRSH||886364272|Aztlan North America Nearshori|Aztlan North America Nearshoring Stock Selection ETF|P|||0|269|321|-52|603|328|1.00|-.17|
NRT||659310106|North European Oil Royalty Tru|Units of Beneficial Interest|N|||0|49123|43267|5856|123440|-24323|1.00|0|
NRUC||637432105|National Rural Utilities Coope|5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)|N|||0|38796|27387|11409|16134|-3032|2.40|.97|
NRXS||64134X201|Neuraxis, Inc.|Common Stock|A|||0|111525|180170|-68645|96399|-34973|1.16|-.21|
NSA||637870106|National Storage Affiliates Tr|Common Shares of Beneficial Interest|N|||0|6899408|7442363|-542955|1497521|-353471|4.61|.59|
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|9910|7953|1957|21865|6714|1.00|0|
NSA|PRB|637870304|National Storage Affiliates Tr|6.000% Series B Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||0|687|842|-155|1110|784|1.00|-1.58|
NSC||655844108|Norfolk Southern Corp.|Common Stock|N|||0|8869480|9269773|-400293|1215520|265583|7.30|-2.46|
NSCI||67092P698|Nuveen Securitized Income ETF|Nuveen Securitized Income ETF|P|||0|156|157|-1|39954|30860|1.00|0|
NSP||45778Q107|Insperity, Inc|Common Stock|N|||0|3643042|3629587|13455|708791|-762050|5.14|2.67|
NSRX||M7071P109|Nasus Pharma Ltd.|Ordinary Shares|A|||0|4385|2204|2181|6061|-427|1.00|0|
NTB||G0772R208|The Bank of N.T. Butterfield &|Common shares, BM$0.01 par value|N|||0|240140|251703|-11563|150209|-21383|1.60|.13|
NTIP||64121N109|Network-1 Technologies, Inc.|Common Stock $.01 par value|A|||0|7233|5862|1371|29392|1026|1.00|0|
NTR||67077M108|Nutrien Ltd. Common Shares|Common Shares|N|||0|6216324|8335894|-2119570|2803888|-412134|2.22|-.37|
NTSE||97717Y642|WisdomTree Emerging Markets Ef|WisdomTree Emerging Markets Efficient Core Fund|P|||0|23219|2600|20619|28631|19696|1.00|0|
NTSI||97717Y634|WisdomTree International Effic|WisdomTree International Efficient Core Fund|P|||0|3612|2317|1295|36908|1948|1.00|0|
NTST||64119V303|NetSTREIT Corp.|Common Stock|N|||0|21652442|20196636|1455806|1296670|-206757|16.70|3.27|
NTSX||97717Y790|WisdomTree U.S. Efficient Core|WisdomTree U.S. Efficient Core Fund|P|||0|1043|67702|-66659|64375|-66616|1.00|0|
NTZ||63905A200|Natuzzi, S.p.A|American Depositary Shares (each representing five Ordinary Shares)|N|||0|3495|4288|-793|4103|-17723|1.00|0|
NU||G6683N103|Nu Holdings Ltd.|Class A Ordinary Shares|N|||0|108927405|105531968|3395437|58845033|19476302|1.85|-.83|
NUAG||67092P102|Nuveen Enhanced Yield U.S. Agg|Nuveen Enhanced Yield U.S. Aggregate Bond ETF|P|||0|99714|5012|94702|21608|-6873|4.61|3.61|
NUBD||67092P870|Nuveen ESG U.S. Aggregate Bond|Nuveen ESG U.S. Aggregate Bond ETF|P|||0|12182|75358|-63176|65211|-20734|1.00|0|
NUE||670346105|Nucor Corporation|Common Stock|N|||0|4976797|4705203|271594|2085602|382119|2.39|-.37|
NUGO||67092P797|Nuveen Growth Opportunities ET|Nuveen Growth Opportunities ETF|P|||0|5771|2440|3331|16875|355|1.00|0|
NUGT||25460G781|Direxion Daily Gold Miners Ind|Direxion Daily Gold Miners Index Bull 2X Shares|P|||0|414369|400039|14330|1125660|490621|1.00|0|
NUHY||67092P854|Nuveen ESG High Yield Corporat|Nuveen ESG High Yield Corporate Bond ETF|P|||0|1678|6941|-5263|23589|-9007|1.00|0|
NUKZ||301505475|Range Nuclear Renaissance Inde|Range Nuclear Renaissance Index ETF|P|||0|100760|79917|20843|162467|-7894|1.00|0|
NUMI||67092P714|Nuveen Municipal Income ETF|Nuveen Municipal Income ETF|P|||0|6529|5893|636|2113|-569|3.09|.89|
NUS||67018T105|NuSkin Enterprises, Inc.|Class A Common Stock|N|||0|1758724|2092801|-334077|582972|208252|3.02|-2.56|
NUSA||67092P110|Nuveen ESG 1-5 Year U.S. Aggre|Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF|P|||0|6197|15275|-9078|6464|-4538|1.00|-.39|
NUV||670928100|Nuveen Municipal Value Fund, I|Common Stock|N|||0|99115|98000|1115|571401|95176|1.00|0|
NUVB||67080N101|Nuvation Bio Inc.|Class A Common Stock|N|||0|48923209|47952622|970587|5857490|-1069470|8.35|1.43|
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|16706|6030|10676|65621|-5819|1.00|0|
NUW||670695105|Nuveen AMT-Free Municipal Valu|Common Shares of Beneficial Interest|N|||0|30389|15687|14702|34282|2309|1.00|0|
NVDB||74349Y399|ProShares Ultra NVDA|ProShares Ultra NVDA|P|||0|44730|4502|40228|34450|-2263|1.30|.3|
NVDY||88634T774|YieldMax NVDA Option Income St|YieldMax NVDA Option Income Strategy ETF|P|||0|2268766|3815038|-1546272|4828566|-1144510|1.00|0|
NVG||67071L106|Nuveen AMT-Free Municipal Cred|Common shares of beneficial interest, par value $0.01 per share|N|||0|659780|480916|178864|629176|-58602|1.05|.05|
NVGS||Y62132108|NAVIGATOR HOLDINGS LTD.|Common Stock|N|||0|937804|941411|-3607|234820|-88663|3.99|1.08|
NVIR||53656G514|Horizon Kinetics Energy and Re|Horizon Kinetics Energy and Remediation ETF|P|||0|2691|1550|1141|376|-1050|7.16|6.07|
NVO||670100205|Novo-Nordisk A/S|American Depositary Shares (Representing one Ordinary B Share)|N|||0|31693294|28156368|3536926|23041688|1288255|1.38|.09|
NVOH||74016W841|Novo Nordisk A/S (B Shares) AD|Novo Nordisk A/S (B Shares) ADRhedged|P|||0|3207|1879|1328|7664|-2928|1.00|0|
NVOX||88636W288|Defiance Daily Target 2x Long|Defiance Daily Target 2X Long NVO ETF|P|||0|212369|259663|-47294|757259|-126000|1.00|0|
NVR||62944T105|NVR, Inc.|Common Stock|N|||0|71135|67039|4096|35985|5242|1.98|-.2|
NVRI||415864107|Enviri Corporation|Common Stock|N|||0|9260184|9149228|110956|1493612|397666|6.20|-2.15|
NVS||66987V109|Novartis AG|American Depositary Shares (each representing one Ordinary Share)|N|||0|5116628|5650772|-534144|1830977|157976|2.79|-.59|
NVST||29415F104|Envista Holdings Corporation C|Common Stock|N|||0|8087163|10544812|-2457649|2580648|175026|3.13|-1.25|
NVT||G6700G107|nVent Electric plc Ordinary Sh|Ordinary Shares, nominal value $0.01|N|||0|3373168|3845737|-472569|1877582|28439|1.80|-.28|
NWAX||023634108|New America Acquisition I Corp|Class A Common Stock|N|||0|8940|0|8940|33659|33659|1.00|1.00|
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|82122|3907|78215|212587|-479030|1.00|0|
NWAX|WS|023634116|New America Acquisition I Corp|Warrants, each whole warrant is exercisable to purchase one share of Class A common stock|N|||0|2052|0|2052|79566|79566|1.00|1.00|
NWG||639057207|NatWest Group plc American Dep|American Depositary Shares, (each representing two (2) Ordinary Shares)|N|||0|897268|1474982|-577714|3012369|476522|1.00|0|
NWLG||67092P847|Nuveen Winslow Large-Cap Growt|Nuveen Winslow Large-Cap Growth ESG ETF|P|||0|1396|1413|-17|45|-331|31.02|27.26|
NWN||66765N105|Northwest Natural Holding Comp|Common Stock|N|||0|1241640|1185296|56344|366199|106319|3.39|-1.17|
NX||747619104|Quanex Building Products Corpo|Common Stock|N|||0|1877437|2028878|-151441|535588|-124478|3.51|.44|
NXDR||65345M108|Nextdoor Holdings, Inc.|Class A Common Stock|N|||0|7096130|7492738|-396608|3187763|-823304|2.23|.36|
NXDT||65340G205|NexPoint Diversified Real Esta|Common Stock|N|||0|1270450|1284806|-14356|334155|-382013|3.80|2.01|
NXDT|PRA|65340G304|NexPoint Diversified Real Esta|5.50% Series A Cumulative Preferred Shares ($25.00 liquidation preference per share)|N|||0|5856|4452|1404|2556|-1472|2.29|1.18|
NXE||65340P106|NexGen Energy Ltd.|Common Shares|N|||0|77155381|78240816|-1085435|9668170|1634070|7.98|-1.76|
NXG||231647207|NXG NextGen Infrastructure Inc|Common Shares of Beneficial Interest|N|||0|17156|30306|-13150|36896|-8624|1.00|0|
NXJ||67069Y102|Nuveen New Jersey Quality Muni|Common Shares of Beneficial Interest|N|||0|31472|77873|-46401|128690|-14449|1.00|0|
NXP||67062F100|NUVEEN SELECT TAX-FREE INC|Shares of Beneficial Interest|N|||0|60211|76219|-16008|233819|60774|1.00|0|
NXRT||65341D102|NexPoint Residential Trust Inc|Common Stock|N|||0|631938|696876|-64938|180712|-6581|3.50|-.22|
NXTE||46144X586|AXS Green Alpha ETF|AXS Green Alpha ETF|P|||0|2278|305|1973|4020|379|1.00|0|
NXUS||67092P672|Nuveen International Aggregate|Nuveen International Aggregate Bond ETF|P|||0|1982|10161|-8179|453180|-3434222|1.00|0|
NYC||649439304|American Strategic Investment|Class A Common Stock|N|||0|2301|6594|-4293|6814|843|1.00|-.1|
NYF||464288323|iShares New York Muni Bond ETF|iShares New York Muni Bond ETF|P|||0|85659|59326|26333|149934|-12729|1.00|0|
NYM||00039J764|AB New York Intermediate Munic|AB New York Intermediate Municipal ETF|P|||0|210935|167|210768|171549|96140|1.23|.23|
NYT||650111107|New York Times Co.|Class A Common Stock|N|||0|8098155|7510858|587297|1376458|-87262|5.88|.75|
NZF||67070X101|Nuveen Municipal Credit Income|Common shares of beneficial interest, par value $0.01 per share|N|||0|24701|492435|-467734|879161|288934|1.00|0|
O||756109104|Realty Income Corporation|Common Stock|N|||0|33300010|32055666|1244344|6431172|-240629|5.18|.38|
OACP||90470L519|OneAscent Core Plus Bond ETF|OneAscent Core Plus Bond ETF|P|||0|71118|31019|40099|34975|2358|2.03|1.03|
OAEM||90470L469|OneAscent Emerging Markets ETF|OneAscent Emerging Markets ETF|P|||0|495|813|-318|9920|-4262|1.00|0|
OAIM||90470L444|OneAscent International Equity|OneAscent International Equity ETF|P|||0|2250|17677|-15427|26275|8174|1.00|0|
OAK|PRA|674001300|Brookfield Oaktree Holdings, L|6.625% Series A Preferred Units|N|||0|26313|28365|-2052|9008|-5324|2.92|.94|
OAK|PRB|674001409|Brookfield Oaktree Holdings, L|6.550% Series B Preferred Units|N|||0|12027|11350|677|7925|-3355|1.52|.51|
OAKG||41456U304|Oakmark Global Large Cap ETF|Oakmark Global Large Cap ETF|P|||0|5356|4901|455|3010|-54940|1.78|.78|
OAKI||41456U205|Oakmark International Large Ca|Oakmark International Large Cap ETF|P|||0|3877|1869581|-1865704|6186|-99329|1.00|-16.72|
OAKM||41456U106|Oakmark U.S. Large Cap ETF|Oakmark US Large Cap ETF|P|||0|4380|87047|-82667|392080|-117163|1.00|0|
OALC||90470L527|OneAscent Large Cap Core ETF|OneAscent Large Cap Core ETF|P|||0|789|22883|-22094|26048|12982|1.00|-.75|
OARK||88636X807|YieldMax Innovation Option Inc|YieldMax Innovation Option Income Strategy ETF|P|||0|72476|71588|888|18530|-124|3.91|.07|
OASC||90470L295|OneAscent Enhanced Small and M|OneAscent Enhanced Small and Mid Cap ETF|P|||0|3130|13639|-10509|15160|5992|1.00|-.49|
OBDC||69121K104|Blue Owl Capital Corporation|Common Stock|N|||0|14898029|14000352|897677|3646725|-151803|4.09|.4|
OBE||674482203|Obsidian Energy Ltd.|Common Shares|A|||0|6416069|6226467|189602|540110|54444|11.88|-.94|
OBK||68621T102|Origin Bancorp, Inc.|Common Stock|N|||0|286433|374513|-88080|307754|116274|1.00|-.96|
OBOR||500767868|Kraneshares MSCI One Belt One|KraneShares MSCI One Belt One Road Index ETF|P|||0|10815|7687|3128|5830|1261|1.86|.18|
OC||690742101|Owens Corning|Common Stock|N|||0|2472333|2574438|-102105|1411407|237133|1.75|-.44|
OCIO||26922A727|ClearShares OCIO ETF|ClearShares OCIO ETF|P|||0|4355|3505|850|1576|-34679|2.76|1.76|
ODC||677864100|Oil-Dri Corporation of America|Common Stock|N|||0|473010|473575|-565|81928|18288|5.77|-1.67|
ODHY||84858T723|Obra Defensive High Yield ETF|Obra Defensive High Yield ETF|P|||0|76|41|35|9|2|8.44|2.58|
ODV||68828E809|Osisko Development Corp.|Common Shares|N|||0|12363297|9981439|2381858|3803799|2579139|3.25|-4.9|
OEC||L72967109|Orion S.A.|Common Shares|N|||0|1181956|842698|339258|631965|31438|1.87|.47|
OEF||464287101|iShares S&P 100 ETF|iShares S&P 100 ETF|P|||0|219511|287562|-68051|489972|-133843|1.00|0|
OEFA||00162Q379|ALPS O'Shares International De|ALPS O'Shares International Developed Quality Dividend ETF|P|||0|430|799|-369|2819|-1072|1.00|0|
OEI||53656G159|Optimized Equity Income ETF|Optimized Equity Income ETF|P|||0|11810|16847|-5037|7982|1350|1.48|-1.06|
OFG||67103X102|OFG BANCORP|Common Stock|N|||0|752059|824167|-72108|456195|266811|1.65|-2.7|
OGCP||292102209|Empire State Realty OP, L.P. S|Series 60 Operating Partnership Units Representing Limited Partnership Interests|P|||0|441|441|0|2684|1422|1.00|0|
OGE||670837103|OGE Energy Corp.|Common Stock|N|||0|8897536|7110084|1787452|1767297|410061|5.03|-.21|
OGEN||684023609|Oragenics Inc.|Common Stock|A|||0|524157|57838|466319|1798797|1764269|1.00|-.68|
OGIG||00162Q361|ALPS O'Shares Global Internet|ALPS O'Shares Global Internet Giants ETF|P|||0|3523|25685|-22162|12411|2240|1.00|-1.53|
OGN||68622V106|Organon & Co.|Common Stock|N|||0|14393046|15544916|-1151870|7137861|769467|2.02|-.42|
OGS||68235P108|ONE GAS, INC.|Common Stock|N|||0|2424986|2743708|-318722|540782|173137|4.48|-2.98|
OGSP||84858T830|Obra High Grade Structured Pro|Obra High Grade Structured Products ETF|P|||0|851|969|-118|134|68|6.35|-8.33|
OHI||681936100|Omega Healthcare Investors Inc|Common Stock|N|||0|12434951|12696895|-261944|2118517|386530|5.87|-1.46|
OI||67098H104|O-I Glass, Inc.|Common Stock|N|||0|13875936|13154832|721104|1241521|-1281784|11.18|5.97|
OIA||46132X101|INVESCO MUNICIPAL INCOME OPPOR|Shares of Beneficial Interest|N|||0|64083|55051|9032|113069|-2921|1.00|0|
OIH||92189H607|VanEck Oil Services ETF|VanEck Oil Services ETF|P|||0|2275294|2554912|-279618|761443|-87379|2.99|-.02|
OII||675232102|Oceaneering International Inc.|Common Stock|N|||0|4814803|4202193|612610|1236745|305322|3.89|-.62|
OILD||06368L205|MicroSectors Oil & Gas Exp. &|MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETNs due June 28, 2041|P|||0|33923|40077|-6154|400024|-52107|1.00|0|
OILT||88224A300|Texas Capital Texas Oil Index|Texas Capital Texas Oil Index ETF|P|||0|178|1756|-1578|2688|-267|1.00|0|
OILU||063679583|MicroSectors Oil & Gas Exp. &|MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETNs due June 28, 2041|P|||0|68825|39993|28832|305830|-8797|1.00|0|
OIS||678026105|OIL STATES INTERNATIONAL, INC.|Common Stock|N|||0|1175817|1079202|96615|873798|12672|1.35|.1|
OKE||682680103|Oneok, Inc.|Common Stock|N|||0|28784189|23204148|5580041|5363763|1440791|5.37|-.54|
OKLO||02156V109|Oklo Inc.|Class A common stock|N|||0|17071258|17138732|-67474|13244574|-2073235|1.29|.17|
OKLS||88636W460|Defiance Daily Target 2X Short|Defiance Daily Target 2X Short OKLO ETF|P|||0|365876|213648|152228|2357025|-1400637|1.00|0|
OLN||680665205|Olin Corp.|Common Stock|N|||0|13857295|11827103|2030192|3929879|966516|3.53|-.46|
OLP||682406103|One Liberty Properties, Inc.|Common Stock|N|||0|212544|282321|-69777|77976|-303|2.73|-.88|
OMAH||45259A514|VistaShares Target 15 Berkshir|VistaShares Target 15 Berkshire Select Income ETF|P|||0|318971|573522|-254551|798215|93670|1.00|0|
OMC||681919106|Omnicom Group Inc.|Common Stock|N|||0|24101849|20716488|3385361|3730918|-51588|6.46|.98|
OMF||68268W103|OneMain Holdings, Inc.|Common Stock, par value $0.01 per share|N|||0|4171232|4000766|170466|1348317|71870|3.09|-.04|
OND||74347G523|ProShares On-Demand ETF|ProShares On-Demand ETF|P|||0|1365|1380|-15|1127|589|1.21|-1.36|
ONEO||78468R762|State Street SPDR Russell 1000|State Street SPDR Russell 1000 Momentum Focus ETF|P|||0|10258|10211|47|1011|-19615|10.15|9.15|
ONEV||78468R754|State Street SPDR Russell 1000|State Street SPDR Russell 1000 Low Volatility Focus ETF|P|||0|14075|12689|1386|5758|-22798|2.44|1.44|
ONEY||78468R770|State Street SPDR Russell 1000|State Street SPDR Russell 1000 Yield Focus ETF|P|||0|2390|1677|713|9408|-31471|1.00|0|
ONIT||675746606|Onity Group Inc.|Common Stock|N|||0|107090|116620|-9530|65894|-58187|1.63|.63|
ONL||68629Y103|Orion Properties Inc.|Common Stock|N|||0|925213|673061|252152|380605|208698|2.43|-1.49|
ONLN||74347B169|ProShares Online Retail ETF|ProShares Online Retail ETF|P|||0|9748|4645|5103|18417|7542|1.00|0|
ONOF||37954Y194|Global X Adaptive U.S. Risk Ma|Global X Adaptive U.S. Risk Management ETF|P|||0|4843|8125|-3282|3847|-4219|1.26|.25|
ONON||H5919C104|On Holding AG|Class A Ordinary Shares|N|||0|15977303|22519448|-6542145|4726514|-804018|3.38|-.69|
ONTF||68339B104|ON24, Inc.|Common Stock|N|||0|678640|656708|21932|380463|-160067|1.78|.57|
ONTO||683344105|Onto Innovation Inc.|Common Stock|N|||0|1065200|1318664|-253464|873760|-36535|1.22|-.23|
OOMA||683416101|Ooma, Inc. Common Stock|Common Stock|N|||0|820970|836258|-15288|167521|-29409|4.90|.65|
OOSP||84858T848|Obra Opportunistic Structured|Obra Opportunistic Structured Products ETF|P|||0|24242|25719|-1477|3630|2039|6.68|-9.49|
OPAD||67623L307|Offerpad Solutions Inc.|Class A Common Stock|N|||0|4139822|5386153|-1246331|2647732|-13065057|1.56|.56|
OPER||26922A453|ClearShares Ultra-Short Maturi|ClearShares Ultra-Short Maturity ETF|P|||0|1663|4645|-2982|5580|-4049|1.00|0|
OPFI||68386H103|OppFi Inc.|Class A Common Stock|N|||0|4099075|4381261|-282186|531110|8268|7.72|-.66|
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|1056|2061|-1005|32136|-243|1.00|0|
OPHC||68401P403|OptimumBank Holdings, Inc.|Common Stock|A|||0|25140|16433|8707|22392|-16983|1.12|.12|
OPLN||48238T109|OPENLANE, Inc|Common Stock|N|||0|1600115|1668944|-68829|779226|-39|2.05|-.09|
OPP||76882G107|RiverNorth/DoubleLine Strategi|Common Stock|N|||0|27173|26709|464|108687|-4251|1.00|0|
OPP|PRA|76882G206|RiverNorth/DoubleLine Strategi|4.375% Series A Cumulative Preferred Stock|N|||0|5294|2542|2752|6302|422|1.00|0|
OPP|PRB|76882G404|RiverNorth/DoubleLine Strategi|4.75% Series B Cumulative Preferred Stock|N|||0|16542|12554|3988|2800|-76|5.91|1.54|
OPP|PRC|76882G503|RiverNorth/DoubleLine Strategi|6.00% Series C Term Preferred Stock (Liquidation Preference $10.00 per share)|A|||0|582|583|-1|306|-94|1.90|.44|
OPPE||97717X552|WisdomTree European Opportunit|WisdomTree European Opportunities Fund|P|||0|56224|115384|-59160|37090|-9671|1.52|-.95|
OPTT||674870506|Ocean Power Technologies, Inc.|Common Stock|A|||0|19077997|25244489|-6166492|38663796|16903758|1.00|-.16|
OPTU||02156K103|Optimum Communications, Inc.|Class A common stock|N|||0|35907146|36294812|-387666|1985097|-734005|18.09|4.74|
OPY||683797104|Oppenheimer Holdings, Inc.|Class A Non-Voting Shares|N|||0|20775|34873|-14098|45169|13853|1.00|-.11|
OR||68390D106|OR Royalties Inc.|Common Shares|N|||0|2865585|2131578|734007|2045395|496122|1.40|.02|
ORA||686688102|Ormat Technologies, Inc.|Common Shares|N|||0|3695034|3594157|100877|592762|12401|6.23|.04|
ORC||68571X301|Orchid Island Capital, Inc.|Common Stock, $0.01 par value per share|N|||0|15830858|12357634|3473224|7791662|812821|2.03|.26|
ORCL||68389X105|Oracle Corp|Common Stock, $0.01 par value|N|||0|34761104|29096646|5664458|27939104|8877020|1.24|-.29|
ORI||680223104|Old Republic International Cor|Common Stock|N|||0|5145530|5044181|101349|2577890|933880|2.00|-1.07|
ORLA||68634K106|Orla Mining Ltd.|Common Shares|A|||0|5569604|7111737|-1542133|3250515|1517099|1.71|-2.39|
ORN||68628V308|Orion Group Holdings, Inc|Common Stock|N|||0|1707218|1775016|-67798|316391|71164|5.40|-1.84|
OSCR||687793109|Oscar Health, Inc.|Class A Common Stock|N|||0|25271763|25356432|-84669|7498415|-1914426|3.37|.68|
OSEA||41151J885|Harbor International Compounde|Harbor International Compounders ETF|P|||0|19035|14036|4999|56487|-219156|1.00|0|
OSG||023139884|Octave Specialty Group, Inc.|Common Stock|N|||0|2036049|2078437|-42388|703238|-142459|2.90|.44|
OSK||688239201|Oshkosh Corp.|Common Stock|N|||0|3544351|3060732|483619|958311|194279|3.70|-.31|
OSTX||68764Y207|OS Therapies Incorporated|Common Stock|A|||0|965726|845317|120409|479563|-451510|2.01|1.01|
OTF||095924106|Blue Owl Technology Finance Co|Common Stock|N|||0|4093503|4246230|-152727|1475920|150538|2.77|-.43|
OTH||676206105|Off The Hook YS Inc.|Common Stcok|A|||0|44220|8723|35497|85400|21428|1.00|0|
OTIS||68902V107|Otis Worldwide Corporation|Common Stock|N|||0|9883220|8594368|1288852|4442875|2033409|2.22|-1.35|
OUNZ||921078101|VanEck Merk Gold ETF|VanEck Merk Gold Shares|P|||0|304392|520450|-216058|5584256|4417571|1.00|0|
OUSA||00162Q387|ALPS O'Shares U.S. Quality Div|ALPS O'Shares U.S. Quality Dividend ETF|P|||0|1253|1623|-370|75637|42091|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|18647|14280|4367|70744|-25695|1.00|0|
OUT||69007J304|OUTFRONT Media Inc.|Common stock|N|||0|3502574|3699980|-197406|1016353|-134846|3.45|.24|
OVV||69047Q102|Ovintiv Inc.|Common Stock, par value $0.01|N|||0|16010265|13361046|2649219|4160770|-15435|3.85|.65|
OWL||09581B103|Blue Owl Capital Inc.|Class A Common Stock|N|||0|78612002|78835842|-223840|14014393|3779777|5.61|-2.09|
OWLT||69120X206|Owlet, Inc.|Class A Common Stock|N|||0|541214|498123|43091|267473|-26375|2.02|.32|
OWNB||091748509|Bitwise Bitcoin Standard Corpo|Bitwise Bitcoin Standard Corporations ETF|P|||0|14043|6197|7846|27143|-237|1.00|0|
OWNS||74741A106|CCM Affordable Housing MBS ETF|CCM Affordable Housing MBS ETF|P|||0|26314|16755|9559|12009|-2155|2.19|1.01|
OXM||691497309|Oxford Industries, Inc.|Common Stock|N|||0|3306312|3405459|-99147|318087|-157353|10.39|3.23|
OXY||674599105|Occidental Petroleum Corporati|Common Stock|N|||0|36923871|37584966|-661095|10826097|-2424782|3.41|.57|
OXY|WS|674599162|Occidental Petroleum Corporati|Warrants to Purchase Common Stock|N|||0|117463|112075|5388|112620|14701|1.04|-.1|
OZ||080694102|Belpointe PREP, LLC Class A Un|Class A Units|A|||0|62469|69294|-6825|7147|-19655|8.74|6.15|
PAAA||69344A834|PGIM AAA CLO ETF|PGIM AAA CLO ETF|P|||0|739600|955595|-215995|2289129|756090|1.00|0|
PAAS||697900108|Pan American Silver Corp.|Common Shares|N|||0|9629679|9768517|-138838|12472275|6258375|1.00|-.57|
PAB||69344A701|PGIM Active Aggregate Bond ETF|PGIM Active Aggregate Bond ETF|P|||0|2387|12961|-10574|8178|-12034|1.00|0|
PAC||400506101|Grupo Aeroportuario del Pacifi|American Depositary Shares (Each representing 10 Series B Shares)|N|||0|308271|280365|27906|80318|26169|3.84|-1.34|
PACK||75321W103|Ranpak Holdings Corp.|Class A Common Stock|N|||0|4073573|4069521|4052|329666|9352|12.36|-.34|
PACS||69380Q107|PACS Group, Inc.|Common Stock|N|||0|3839524|4348772|-509248|989088|-301237|3.88|.51|
PAG||70959W103|Penske Automotive Group, Inc.|Voting Common Stock|N|||0|2473132|2369925|103207|249306|3989|9.92|.26|
PAGS||G68707101|PagSeguro Digital Ltd.|Class A Common Shares|N|||0|19943690|18651858|1291832|4543545|900545|4.39|-.73|
PAI||95766T100|Western Asset Investment Grade|Common Stock|N|||0|10116|4195|5921|9439|-3302|1.07|.07|
PAII||G7309T102|Pyrophyte Acquisition Corp. II|Class A Ordinary Shares|N|||0|2894|1807|1087|106260|26975|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|6756|6666|90|10|10|675.60|-324.4|
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|9730|14238|-4508|48065|39943|1.00|-.75|
PALC||69374H816|Pacer Lunt Large Cap Multi-Fac|Pacer Lunt Large Cap Multi-Factor Alternator ETF|P|||0|473|477|-4|11208|-35471|1.00|0|
PALL||003262102|abrdn Physical Palladium Share|abrdn Physical Palladium Shares ETF|P|||0|594160|722690|-128530|1113704|590486|1.00|-.38|
PAM||697660207|PAMPA ENERGIA S.A.|American Depositary Shares (each representing 25 shares of Common Stock)|N|||0|466164|507208|-41044|229020|47528|2.04|-.75|
PAMC||69374H725|Pacer Lunt MidCap Multi-Factor|Pacer Lunt MidCap Multi-Factor Alternator ETF|P|||0|919|2185|-1266|3258|-3132|1.00|0|
PAPI||61774R866|Parametric Equity Premium Inco|Parametric Equity Premium Income ETF|P|||0|8445|19079|-10634|76951|21331|1.00|0|
PAPL||72303K405|Pineapple Financial Inc.|Common Stock|A|||0|96641|60939|35702|6232829|3176085|1.00|0|
PAR||698884103|PAR Technology Corp.|Common Stock|N|||0|8412937|8491808|-78871|1487685|878832|5.66|-8.29|
PARR||69888T207|Par Pacific Holdings, Inc. Com|Common Stock, par value $0.01 per share|N|||0|5090900|4908319|182581|1135324|-155387|4.48|.68|
PATH||90364P105|UiPath, Inc.|Class A Common Stock|N|||0|75783093|57178242|18604851|24400595|-4255249|3.11|1.11|
PAXS||72203T100|PIMCO Access Income Fund|Common Shares of Beneficial Interest|N|||0|413638|158796|254842|324175|-1622|1.28|.28|
PAY||70439P108|Paymentus Holdings, Inc.|Class A Common Stock|N|||0|1758671|1680395|78276|481427|-252359|3.65|1.36|
PAYC||70432V102|PAYCOM SOFTWARE, INC.|Common Stock, $0.01 par value per share|N|||0|3392894|3055554|337340|1211661|439717|2.80|-1.16|
PB||743606105|Prosperity Bancshares Inc|Common Stock|N|||0|3980071|2865066|1115005|1548725|772581|2.57|-1.12|
PBA||706327103|PEMBINA PIPELINE CORPORATION|Common Shares|N|||0|6682543|6861439|-178896|1422569|81320|4.70|-.42|
PBD||46138G847|Invesco Global Clean Energy ET|Invesco Global Clean Energy ETF|P|||0|70503|127914|-57411|73382|35848|1.00|-2.41|
PBDC||746729508|Putnam BDC Income ETF|Putnam BDC Income ETF|P|||0|175611|186298|-10687|82589|-3628|2.13|-.03|
PBE||46137V787|Invesco Biotechnology & Genome|Invesco Biotechnology & Genome ETF|P|||0|3281|2565|716|10160|3796|1.00|0|
PBF||69318G106|PBF ENERGY INC.|Class A common stock|N|||0|19217717|19882187|-664470|2900426|-1945851|6.63|2.53|
PBH||74112D101|Prestige Consumer Healthcare I|Common Stock|N|||0|2187077|2073202|113875|399796|89397|5.47|-1.21|
PBI||724479100|Pitney Bowes Inc.|Common Stock|N|||0|18121268|18301674|-180406|1681474|-168984|10.78|.89|
PBI|PRB|724479506|PITNEY BOWES INC .6.70% Notes|6.70% Notes Due 2043|N|||0|3740|9866|-6126|27353|-32734|1.00|0|
PBJ||46137V753|Invesco Food & Beverage ETF|Invesco Food & Beverage ETF|P|||0|10761|6794|3967|13250|-3359|1.00|0|
PBOT||900934704|Pictet AI & Automation ETF|Pictet AI & Automation ETF|P|||0|1007|979|28|134|-500|7.51|5.97|
PBR||71654V408|PETROLEO BRASILEIRO S.A.-PETRO|American Depositary Shares(Each representing 2 Common Shares)|N|||0|37788934|25557177|12231757|33057072|10735269|1.14|0|
PBR|A|71654V101|Petroleo Brasileiro S.A.-Petro|American Depository Shares (Each representing 2 Preferred Shares)|N|||0|21547803|26231675|-4683872|13597644|4248974|1.58|-1.23|
PBT||714236106|Permian Basin Royalty Trust|Units of Beneficial Interest|N|||0|154672|174713|-20041|69576|9684|2.22|-.7|
PBW||46137V134|Invesco WilderHill Clean Energ|Invesco WilderHill Clean Energy ETF|P|||0|526311|841968|-315657|976692|22435|1.00|0|
PCCE||53700T728|Polen Capital China Growth ETF|Polen Capital China Growth ETF|P|||0|364|273|91|379|218|1.00|-.7|
PCEF||46138E404|Invesco CEF Income Composite E|Invesco CEF Income Composite ETF|P|||0|52478|52502|-24|188214|92749|1.00|0|
PCEM||53700T710|Polen Capital Emerging Markets|Polen Capital Emerging Markets ex China Growth ETF|P|||0|201|303|-102|570|307|1.00|-.15|
PCF||42968F108|High Income Securities Fund|Shares of Beneficial Interest|N|||0|3924|5383|-1459|67197|-6856|1.00|0|
PCFI||36087T429|Polen Floating Rate Income ETF|Polen Floating Rate Income ETF|P|||0|1031|766|265|1490|795|1.00|-.1|
PCG||69331C108|PG&E Corporation|Common Stock|N|||0|43601643|40593054|3008589|24631887|4260578|1.77|-.22|
PCG|PRA|694308206|Pacific Gas and Electric Compa|6% Perferred Stock|A|||0|6972|8755|-1783|7240|-4891|1.00|0|
PCG|PRB|694308305|Pacific Gas and Electric Compa|5.5% Preferred Stock|A|||0|792|2155|-1363|4957|1809|1.00|0|
PCG|PRC|694308404|Pacific Gas and Electric Compa|5% 1st Preferred Stock|A|||0|967|1063|-96|253|-1172|3.82|2.82|
PCG|PRD|694308503|Pacific Gas and Electric Compa|5% 1st Red. Preferred Stock|A|||0|2856|2253|603|1836|-3380|1.56|.56|
PCG|PRE|694308602|Pacific Gas and Electric Compa|5% 1st A Preferred Stock|A|||0|6446|7388|-942|2370|957|2.72|-2.51|
PCG|PRG|694308701|Pacific Gas and Electric Compa|4.8% 1st Preferred Stock|A|||0|1583|2004|-421|107|100|14.79|-271.5|
PCG|PRH|694308800|Pacific Gas and Electric Compa|4.5% 1st Preferred Stock|A|||0|1194|1294|-100|1085|778|1.10|-3.11|
PCG|PRI|694308883|Pacific Gas & Electric Company|4.36% 1st Preferred Stock|A|||0|2160|2864|-704|576|-911|3.75|1.82|
PCG|PRX|69331C306|PG&E Corporation 6.000% Series|6.000% Series A Mandatory Convertible Preferred Stock|N|||0|11811|136509|-124698|436813|398275|1.00|-2.54|
PCGG||53700T744|Polen Capital Global Growth ET|Polen Capital Global Growth ETF|P|||0|69154|19595|49559|38623|-474|1.79|.79|
PCHI||36087T411|Polen High Income ETF|Polen High Income ETF|P|||0|2136|8729|-6593|2011|383|1.06|-4.3|
PCIG||53700T736|Polen Capital International Gr|Polen Capital International Growth|P|||0|722|1490|-768|8224|4466|1.00|0|
PCLG||36087T395|Polen Focus Growth ETF|Polen Focus Growth ETF|P|||0|209|189|20|12808|9046|1.00|0|
PCLN||900934803|Pictet Cleaner Planet ETF|Pictet Cleaner Planet ETF|P|||0|58|63|-5|49|-1|1.18|-.08|
PCLO||92790A850|VIRTUS SEIX AAA Private Credit|Virtus Seix AAA Private Credit CLO ETF|P|||0|10529|9745|784|912|-264|11.54|3.25|
PCM||69323T101|PCM Fund, Inc.|Common Stock|N|||0|19769|11736|8033|68843|7747|1.00|0|
PCN||72200U100|PIMCO Corporate & Income Strat|Common Shares of Beneficial Interest|N|||0|421982|455955|-33973|296515|-79152|1.42|.21|
PCOR||74275K108|Procore Technologies, Inc.|Common Stock|N|||0|8455957|9732038|-1276081|2298060|1047540|3.68|-4.1|
PCQ||72200N106|Pimco California Municipal Inc|Common Shares of Beneficial Interest|N|||0|63542|68606|-5064|129144|-2392|1.00|0|
PCR||82889N251|Simplify VettaFi Private Credi|Simplify VettaFi Private Credit Strategy ETF|P|||0|1092|1957|-865|1884|-113|1.00|0|
PCRB||746729607|Putnam ESG Core Bond ETF|Putnam ESG Core Bond ETF|P|||0|532|744|-212|15407|-52|1.00|0|
PCY||46138E784|Invesco Emerging Markets Sover|Invesco Emerging Markets Sovereign Debt ETF|P|||0|1915228|45578|1869650|623571|105038|3.07|2.07|
PD||69553P100|PagerDuty, Inc.|Common Stock, par value $0.000005 per share|N|||0|8041464|7151324|890140|2191426|51925|3.67|.33|
PDCC||70476Q100|Pearl Diver Credit Company Inc|Common Stock|N|||0|503|924|-421|3355|-1817|1.00|0|
PDI||72201Y101|PIMCO Dynamic Income Fund|Common Shares of Beneficial Interest|N|||0|354127|428022|-73895|2449846|-702841|1.00|0|
PDM||720190206|Piedmont Realty Trust, Inc.|Class A Common Stock|N|||0|3252183|4070326|-818143|774817|119492|4.20|-2.01|
PDN||46138E735|Invesco RAFI Developed Markets|Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF|P|||0|456|86|370|26582|318|1.00|0|
PDO||69355M107|PIMCO Dynamic Income Opportuni|Common Shares of Beneficial Interest|N|||0|713523|866217|-152694|544879|-120848|1.31|.01|
PDPA||70476Q209|Pearl Diver Credit Company Inc|8.00% Series A Preferred Stock Due 2029|N|||0|2605|490|2115|1244|-568|2.09|1.09|
PDS||74022D407|Precision Drilling Corporation|Common Shares|N|||0|268795|248771|20024|86772|11769|3.10|-.22|
PDT||41013T105|John Hancock Premium Dividend|Common Shares|N|||0|7142|2349|4793|132720|-35007|1.00|0|
PDX||69346N107|PIMCO Dynamic Income Strategy|Common Shares of Beneficial Interest|N|||0|37539|106762|-69223|226571|-84412|1.00|0|
PEB||70509V100|Pebblebrook Hotel Trust|Common Shares of Beneficial Interest|N|||0|17986111|18313067|-326956|2073415|-418492|8.67|1.32|
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|6197|13320|-7123|8258|1861|1.00|-1.08|
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|10236|4409|5827|7787|-5080|1.31|.31|
PEB|PRG|70509V803|Pebblebrook Hotel Trust 6.375%|6.375% Series G Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||0|5838|649|5189|58136|31070|1.00|0|
PEB|PRH|70509V886|Pebblebrook Hotel Trust 5.700%|5.700% Series H Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||0|2081|1313|768|33349|20883|1.00|0|
PED||70532Y303|PEDEVCO Corp.|Common Stock|A|||0|13191|18074|-4883|124811|-20825|1.00|0|
PEG||744573106|Public Service Enterprise Grou|Common Stock|N|||0|8346715|8049402|297313|3777689|866181|2.21|-.55|
PEJ||46137V720|Invesco Leisure and Entertainm|Invesco Leisure and Entertainment ETF|P|||0|89080|94850|-5770|26262|-37958|3.39|1.91|
PEMX||746729847|Putnam Emerging Markets ex-Chi|Putnam Emerging Markets ex-China ETF|P|||0|355|249|106|1482|1127|1.00|0|
PEN||70975L107|Penumbra, Inc.|Common Stock|N|||0|1601731|1722051|-120320|1765973|156289|1.00|-.07|
PEO||00548F105|Adams Natural Resources Fund,|Common Stock|N|||0|389603|447277|-57674|147975|3309|2.63|-.46|
PERF||G7006A109|Perfect Corp.|Class A Ordinary Share|N|||0|118065|98592|19473|89714|-15476|1.32|.32|
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|1560|3960|-2400|39822|10735|1.00|0|
PEVC||69374H253|Pacer PE/VC ETF|Pacer PE/VC ETF|P|||0|4325|5281|-956|948|-850|4.56|1.62|
PEW||38387Q105|GrabAGun Digital Holdings Inc.|Common Stock|N|||0|2197518|1961711|235807|661036|-1154981|3.32|2.24|
PEXL||69374H402|Pacer US Export Leaders ETF|Pacer US Export Leaders ETF|P|||0|7621|4029|3592|3283|303|2.32|.97|
PFD||338480106|Flaherty & Crumrine Preferred|Common Stock|N|||0|27237|35736|-8499|34313|5230|1.00|-.23|
PFE||717081103|Pfizer Inc.|Common Stock|N|||0|143036062|129801593|13234469|51541353|4036169|2.78|.05|
PFFA||26923G822|Virtus InfraCap U.S. Preferred|Virtus InfraCap U.S. Preferred Stock ETF|P|||0|289439|500053|-210614|951532|147318|1.00|0|
PFFD||37954Y657|Global X U.S. Preferred ETF|Global X U.S. Preferred ETF|P|||0|790110|701175|88935|569046|-211934|1.39|.39|
PFFL||90274E174|ETRACS Monthly Pay 2xLeveraged|ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN due September 25, 2048|P|||0|2873|2750|123|1205|-3100|2.38|1.38|
PFFR||26923G400|InfraCap REIT Preferred ETF|InfraCap REIT Preferred ETF|P|||0|46538|42056|4482|46599|10409|1.00|-.16|
PFFV||37954Y376|Global X Variable Rate Preferr|Global X Variable Rate Preferred ETF|P|||0|80608|26545|54063|54800|-52420|1.47|.47|
PFGC||71377A103|Performance Food Group Company|Common Stock|N|||0|6140916|4794675|1346241|2305463|-47314|2.66|.62|
PFH||744320888|Prudential Financial, Inc. 4.1|4.125% Junior Subordinated Notes due 2060|N|||0|30105|10912|19193|36537|-7672|1.00|0|
PFIG||46138E693|Invesco Fundamental Investment|Invesco Fundamental Investment Grade Corporate Bond ETF|P|||0|37740|21246|16494|23644|-20289|1.60|.6|
PFIX||82889N855|Simplify Interest Rate Hedge E|Simplify Interest Rate Hedge ETF|P|||0|53129|123294|-70165|555343|44760|1.00|0|
PFL||72201H108|PIMCO Income Strategy  Fund|Common Shares of Beneficial Interest|N|||0|1052882|1099791|-46909|193233|-9882|5.45|.04|
PFLD||26922A198|AAM Low Duration Preferred and|AAM Low Duration Preferred and Income Securities ETF|P|||0|27513|567|26946|134961|40303|1.00|0|
PFLT||70806A106|PennantPark Floating Rate Capi|Common Stock|N|||0|1806819|1663625|143194|945043|-211759|1.91|.47|
PFN||72201J104|PIMCO Income Strategy Fund II|Common Shares of Beneficial Interest, $0.00001 par value|N|||0|429357|441256|-11899|320193|-197486|1.34|.34|
PFO||33848E106|Flaherty & Crumrine Preferred|Common Stock|N|||0|26808|14238|12570|28168|4943|1.00|0|
PFRL||69344A883|PGIM Floating Rate Income ETF|PGIM Floating Rate Income ETF|P|||0|10332|15114|-4782|11681|-12410|1.00|0|
PFS||74386T105|Provident Financial Services,|Common Stock|N|||0|4017706|3579063|438643|1177301|369391|3.41|-1.02|
PFSI||70932M107|PennyMac Financial Services, I|Common Stock|N|||0|1327258|1205743|121515|1072009|711478|1.24|-2.1|
PFUT||746729201|Putnam Sustainable Future ETF|Putnam Sustainable Future ETF|P|||0|7770|4229|3541|19199|8617|1.00|0|
PFXF||92189F429|VanEck Preferred Securities ex|VanEck Preferred Securities ex Financials ETF|P|||0|553050|396985|156065|588362|-28623|1.00|0|
PG||742718109|Procter & Gamble Company|Common Stock|N|||0|23373932|18958988|4414944|12517652|837774|1.87|.25|
PGF||46137V621|Invesco Financial Preferred ET|Invesco Financial Preferred ETF|P|||0|57956|40604|17352|131953|-209309|1.00|0|
PGHY||46138E669|Invesco Global ex-US High Yiel|Invesco Global ex-US High Yield Corporate Bond ETF|P|||0|62073|74023|-11950|88789|-8982|1.00|0|
PGP||722011103|PIMCO Global StockPLUS & Incom|Common Shares, par value of $.00001 per share.|N|||0|18268|32011|-13743|74554|13585|1.00|0|
PGR||743315103|Progressive Corporation|Common Shares|N|||0|6770967|6764601|6366|4225830|511764|1.60|-.22|
PGRI||35473P330|Putnam International Stock ETF|Putnam International Stock ETF|P|||0|8922|9008|-86|45|-17718|198.27|197.3|
PGRO||746729409|Putnam Focused Large Cap Growt|Putnam Focused Large Cap Growth ETF|P|||0|4793|12441|-7648|15009|5787|1.00|-.35|
PGX||46138E511|Invesco Preferred ETF|Invesco Preferred ETF|P|||0|4982568|4535895|446673|5817620|-681828|1.00|0|
PGZ||74255X104|PRINCIPAL REAL ESTATE INCOME F|Common shares of beneficial interest, no par value per share|N|||0|3775|7771|-3996|23508|-1079|1.00|0|
PH||701094104|Parker-Hannifin Corporation|Common Shares|N|||0|1341358|1369271|-27913|779185|210001|1.72|-.69|
PHB||46138E719|Invesco Fundamental High Yield|Invesco Fundamental High Yield Corporate Bond ETF|P|||0|23124|22585|539|85766|34540|1.00|0|
PHDG||46090A705|Invesco S&P 500 Downside Hedge|Invesco S&P 500 Downside Hedged ETF|P|||0|727|475|252|2148|-2720|1.00|0|
PHEQ||61774R874|Parametric Hedged Equity ETF|Parametric Hedged Equity ETF|P|||0|4346|4090|256|21301|-13707|1.00|0|
PHG||500472303|KONINKLIJKE PHILIPS  N.V.|New York Registry Shares|N|||0|1674460|2667267|-992807|700274|30477|2.39|-1.59|
PHGE||09090D509|BiomX Inc.|Common Stock|A|||0|270744|51433|219311|5798754|5757325|1.00|-.24|
PHI||69344D408|PLDT Inc.|American Depositary Shares (Each representing One share of Common Stock)|N|||0|234523|263026|-28503|49856|2629|4.70|-.87|
PHIN||71880K101|PHINIA Inc.|Common Stock|N|||0|2572163|2670200|-98037|295644|-130097|8.70|2.43|
PHK||722014107|PIMCO High Income Fund|Common Shares of Beneficial Interest|N|||0|806021|759122|46899|784935|-30041|1.03|.03|
PHM||745867101|Pultegroup, Inc.|Common Stock|N|||0|7193898|6518968|674930|1889482|-113279|3.81|.56|
PHR||71944F106|Phreesia, Inc.|Common Stock|N|||0|3229549|3094306|135243|1189098|163542|2.72|-.3|
PHXE|PR|71903G202|Phoenix Energy One, LLC Series|Series A Cumulative Redeemable Preferred Shares|A|||0|1352|931|421|7391|2730|1.00|0|
PHYD||746729888|Putnam ESG High Yield ETF|Putnam ESG High Yield ETF|P|||0|1|478|-477|3615|384|1.00|0|
PHYL||69344A206|PGIM Active High Yield Bond ET|PGIM Active High Yield Bond ETF|P|||0|65908|63704|2204|142731|-629391|1.00|0|
PHYS||85207H104|Sprott Physical Gold Trust|Units|P|||0|1290810|1104710|186100|17166219|12154693|1.00|0|
PICB||46138E636|Invesco International Corporat|Invesco International Corporate Bond ETF|P|||0|230313|80860|149453|102694|12386|2.24|1.24|
PIFI||26922A131|ClearShares Piton Intermediate|ClearShares Piton Intermediate Fixed Income ETF|P|||0|6665|17|6648|396|271|16.83|15.83|
PII||731068102|Polaris Inc.|Common Stock|N|||0|6199324|7258495|-1059171|1230511|327498|5.04|-3|
PILL||25460E646|Direxion Daily Pharmaceutical|Direxion Daily Pharmaceutical & Medical Bull 3X Shares|P|||0|44123|54164|-10041|99488|-72494|1.00|0|
PIM||746909100|Putnam Master Intermediate Inc|Shares of Beneficial Interest|N|||0|78936|112260|-33324|90172|16231|1.00|-.52|
PIN||46137R109|Invesco India ETF|Invesco India ETF|P|||0|3051|20926|-17875|47894|4021|1.00|0|
PINE||02083X103|Alpine Income Property Trust,|Common Stock|N|||0|252172|243203|8969|146032|-11725|1.73|.19|
PINE|PRA|02083X202|Alpine Income Property Trust,|8.00% Series A Cumulative Redeemable Preferred Stock|N|||0|4109|3536|573|4620|-3141|1.00|0|
PINK||82889N772|Simplify Health Care ETF|Simplify Health Care ETF|P|||0|13995|37683|-23688|175112|-24973|1.00|0|
PINS||72352L106|Pinterest, Inc. Class A Common|Class A Common Stock|N|||0|30147311|30056059|91252|18112876|6462532|1.66|-.92|
PIPR||724078100|Piper Sandler Companies|Common Stock|N|||0|468253|508718|-40465|107770|-25574|4.34|.52|
PJFG||69344A875|PGIM Jennison Focused Growth E|PGIM Jennison Focused Growth ETF|P|||0|1844|3909|-2065|6028|4043|1.00|-.97|
PJIO||69344A818|PGIM Jennison International Op|PGIM Jennison International Opportunities ETF|P|||0|4796|5528|-732|1972|1025|2.43|-3.41|
PJP||46137V662|Invesco Pharmaceuticals ETF|Invesco Pharmaceuticals ETF|P|||0|9581|40386|-30805|26462|-115508|1.00|0|
PJT||69343T107|PJT Partners Inc.|Class A Common stock|N|||0|1795729|1744587|51142|252602|22421|7.11|-.47|
PK||700517105|Park Hotels & Resorts Inc. Com|Common stock|N|||0|32983889|33777491|-793602|3928176|-553348|8.40|.86|
PKB||46137V779|Invesco Building & Constructio|Invesco Building & Construction ETF|P|||0|55334|15798|39536|81504|60138|1.00|0|
PKE||70014A104|Park Aerospace Corp. Common St|Common Stock|N|||0|720191|614521|105670|270113|-122735|2.67|1.11|
PKG||695156109|Packaging Corp of America|Common Stock|N|||0|3183204|2457428|725776|1415096|647970|2.25|-.95|
PKST||39818P799|Peakstone Realty Trust|Common Shares|N|||0|1787596|1921500|-133904|279779|119140|6.39|-5.57|
PKX||693483109|POSCO Holdings Inc. American D|American Depositary Shares (Each representing 1/4th of a share of Common Stock)|N|||0|1189111|1545571|-356460|275565|8615|4.32|-1.47|
PL||72703X106|Planet Labs PBC|Class A Common Stock|N|||0|38948764|38684287|264477|15138642|682701|2.57|-.11|
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|474|862|-388|106534|-165098|1.00|0|
PLAG||72703U201|Planet Green Holdings Corp.|Common Stock|A|||0|44051|44933|-882|322745|286597|1.00|-.24|
PLD||74340W103|PROLOGIS, INC.|Common Stock|N|||0|11816840|13635942|-1819102|4610652|1553076|2.56|-1.9|
PLDR||746729102|Putnam Sustainable Leaders ETF|Putnam Sustainable Leaders ETF|P|||0|8531|325|8206|21600|10260|1.00|0|
PLG||72765Q882|Platinum Group Metals LTD.|Common Stock|A|||0|4047211|3565490|481721|8529560|4491230|1.00|0|
PLNT||72703H101|Planet Fitness, Inc.|Class A Common Stock|N|||0|7478252|6779109|699143|1637320|-664363|4.57|1.62|
PLOW||25960R105|DOUGLAS DYNAMICS, INC.|Common Stock|N|||0|447952|361941|86011|208571|48773|2.15|-.11|
PLTA||74349Y381|ProShares Ultra PLTR|ProShares Ultra PLTR|P|||0|55277|19007|36270|31872|10806|1.73|.73|
PLTM||38748T103|GraniteShares Platinum Shares|GraniteShares Platinum Shares|P|||0|898976|785129|113847|3158497|1304424|1.00|0|
PLTY||88636R800|YieldMax PLTR Option Income St|YieldMax PLTR Option Income Strategy ETF|P|||0|1165285|1367783|-202498|378137|120842|3.08|-2.24|
PLX||74365A309|Protalix BioTherapeutics, Inc.|Common Stock|A|||0|4116458|4550338|-433880|894889|-154917|4.60|.27|
PM||718172109|Philip Morris International In|Common Stock|N|||0|19833894|19409671|424223|5541085|245225|3.58|-.09|
PMI||71953R108|Picard Medical, Inc.|Common Stock|A|||0|678618|681385|-2767|156080|-25251|4.35|.59|
PMIO||69344A776|PGIM Municipal Income Opportun|PGIM Municipal Income Opportunities ETF|P|||0|772|291|481|5337|2073|1.00|0|
PML||72200W106|PIMCO MUNICIPAL INCOME FUND II|Common Shares of Beneficial Interest|N|||0|35779|40254|-4475|362953|34424|1.00|0|
PMM||746823103|Putnam Managed Municipal Incom|Shares of Beneficial Interest|N|||0|12361|44248|-31887|131449|47988|1.00|0|
PMMF||09290C756|iShares Prime Money Market ETF|iShares Prime Money Market ETF|P|||0|4541|76348|-71807|116713|9489|1.00|0|
PMNT||713715100|Perfect Moment Ltd.|Common Stock|A|||0|25463|16610|8853|36771|8652|1.00|0|
PMO||746922103|Putnam Municipal Opportunities|Common Shares of Beneficial Interest|N|||0|25392|33886|-8494|95698|23483|1.00|0|
PMT||70931T103|PennyMac Mortgage Investment T|Common Shares of Beneficial Interest|N|||0|3941357|3801221|140136|1583718|299718|2.49|-.47|
PMT|PRA|70931T301|PennyMac Mortgage Investment T|8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||0|8511|6071|2440|5216|2191|1.63|-.38|
PMT|PRB|70931T400|PennyMac Mortgage Investment T|8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||0|11246|10503|743|13916|-6461|1.00|0|
PMT|PRC|70931T509|PennyMac Mortgage Investment T|6.75% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||0|3300|4825|-1525|24808|4451|1.00|0|
PMTU||70931T608|PennyMac Mortgage Investment T|8.50% Senior Notes due 2028|N|||0|1792|1303|489|2367|-959|1.00|0|
PMTV||70931T707|PennyMac Mortgage Investment T|9.00% Senior Notes due 2030|N|||0|2235|3532|-1297|35939|6263|1.00|0|
PMTW||70931T806|PennyMac Mortgage Investment T|9.00% Senior Notes due 2030|N|||0|293|314|-21|8996|-2577|1.00|0|
PNC||693475105|PNC Financial Services Group|Common Stock|N|||0|6223076|5487671|735405|3489720|835444|1.78|-.29|
PNFP||72348N109|Pinnacle Financial Partners, I|Common Stock|N|||0|4256267|3888356|367911|1997483|3079|2.13|.18|
PNFP|PRA|72348N208|Pinnacle Financial Partners, I|Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A|N|||0|16685|3011|13674|75669|49222|1.00|0|
PNFP|PRB|72348N307|Pinnacle Financial Partners, I|Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series B|N|||0|4184|11235|-7051|90281|43963|1.00|0|
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|1242|495|747|57143|44336|1.00|0|
PNI||72200Y102|PIMCO NEW YORK MUNICIPAL INCOM|Common Shares of Beneficial Interest|N|||0|4159|11637|-7478|50508|15063|1.00|0|
PNNT||708062104|Pennant Investment Corp|Common Stock|N|||0|2577149|2418884|158265|618852|54397|4.16|-.13|
PNR||G7S00T104|Pentair plc|Ordinary Shares|N|||0|3982173|3572207|409966|1568192|-379628|2.54|.71|
PNW||723484101|Pinnacle West Capital Corporat|Common Stock|N|||0|6030314|5610107|420207|1294384|-32035|4.66|.43|
POAS||G7049C104|Phaos Technology Holdings (Cay|Class A Ordinary Shares|A|||0|366530|234250|132280|797785|-549813|1.00|0|
POR||736508847|Portland General Electric Comp|Common Stock|N|||0|4605312|4337975|267337|841640|8440|5.47|.26|
POST||737446104|POST HOLDINGS, INC.|Common Stock|N|||0|5450413|5271249|179164|769192|10701|7.09|.14|
POW||45259A837|VistaShares Electrification Su|VistaShares Electrification Supercycle ETF|P|||0|9232|649|8583|16980|10451|1.00|0|
POWA||46138J775|Invesco Bloomberg Pricing Powe|Invesco Bloomberg Pricing Power ETF|P|||0|151|293|-142|8311|5122|1.00|0|
POWR||464286343|iShares U.S. Power Infrastruct|iShares U.S. Power Infrastructure ETF|P|||0|46363|33367|12996|63594|33337|1.00|-.1|
PPA||46137V100|Invesco Aerospace & Defense ET|Invesco Aerospace & Defense ETF|P|||0|114900|123176|-8276|299651|-152833|1.00|0|
PPEM||746729706|Putnam PanAgora ESG Emerging M|Putnam PanAgora ESG Emerging Markets Equity ETF|P|||0|1597|2291|-694|2105|989|1.00|-1.05|
PPG||693506107|PPG Industries, Inc.|Common Stock|N|||0|6924528|6027813|896715|2993548|1275573|2.31|-1.2|
PPIE||746729870|Putnam PanAgora ESG Internatio|Putnam PanAgora ESG International Equity ETF|P|||0|12760|16527|-3767|9809|3787|1.30|-1.44|
PPL||69351T106|PPL Corporation|Common Stock|N|||0|31971050|36313851|-4342801|8023325|3110668|3.98|-3.41|
PPLT||003260106|abrdn Physical Platinum Shares|abrdn Physical Platinum Shares ETF|P|||0|992281|1125467|-133186|2075033|928839|1.00|0|
PPT||746853100|Putnam Premier Income Trust|Shares of Beneficial Interest|N|||0|288187|41717|246470|227970|3787|1.26|.26|
PPTY||26922A511|U.S. Diversified Real Estate E|U.S. Diversified Real Estate ETF|P|||0|1461|1550|-89|3606|-2916|1.00|0|
PQDI||74255Y763|Principal Spectrum Preferred a|Principal Spectrum Preferred and Income ETF|P|||0|2961|5685|-2724|2907|-3611|1.02|.02|
PQNT||900934886|Pictet AI Enhanced Internation|Pictet AI Enhanced International Equity ETF|P|||0|10061|10113|-52|1119|-169|8.99|1.14|
PR||71424F105|Permian Resources Corporation|Class A Common Stock|N|||0|32821111|28374637|4446474|11463165|263002|2.86|.33|
PRA||74267C106|ProAssurance Corporation|Common Stock|N|||0|5948030|5747937|200093|446910|-47639|13.31|1.69|
PRAE||66538R524|PlanRock Alternative Growth ET|PlanRock Alternative Growth ETF|P|||0|408|249|159|272|-926|1.50|.5|
PRAY||337959100|FIS Christian Stock Fund|FIS Christian Stock Fund|P|||0|2874|7591|-4717|18346|-17087|1.00|0|
PRCS||701769507|Parnassus Core Select ETF|Parnassus Core Select ETF|N|||0|36916|43746|-6830|49321|13006|1.00|-.2|
PREF||74255Y888|Principal Spectrum Preferred S|Principal Spectrum Preferred Securities Active ETF|P|||0|165585|273971|-108386|369954|-31348|1.00|0|
PRF||46137V613|Invesco RAFI US 1000 ETF|Invesco RAFI US 1000 ETF|P|||0|20427|131631|-111204|410622|96044|1.00|0|
PRFD||72201R619|PIMCO Preferred and Capital Se|PIMCO Preferred and Capital Securities Active Exchange-Traded Fund|P|||0|10440|10241|199|17412|-13562|1.00|0|
PRG||74319R101|PROG Holdings, Inc.|Common Stock|N|||0|3105520|3379583|-274063|442183|73644|7.02|-2.15|
PRGO||G97822103|PERRIGO COMPANY PLC|Ordinary Shares|N|||0|15849474|13946541|1902933|2396719|-347768|6.61|1.53|
PRH||744320870|Prudential Financial, Inc. 5.9|5.950% Junior Subordinated Notes due 2062|N|||0|4165|13285|-9120|21262|3078|1.00|0|
PRI||74164M108|PRIMERICA, INC.|Common Stock|N|||0|1183743|1273115|-89372|226791|33907|5.22|-1.38|
PRIF|PRD|74274W400|Priority Income Fund, Inc. 7.0|7.00% Series D Term Preferred Stock due 2029|N|||0|1451|934|517|1930|-1254|1.00|0|
PRIF|PRJ|74274W772|Priority Income Fund, Inc. 6.0|6.000% Series J Term Preferred Stock due 2028|N|||0|3307|1783|1524|8684|7583|1.00|-.62|
PRIF|PRK|74274W764|Priority Income Fund, Inc. 7.0|7.000% Series K Cumulative Preferred Stock|N|||0|715|734|-19|9974|7756|1.00|0|
PRIF|PRL|74274W756|Priority Income Fund, Inc. 6.3|6.375% Series L Term Preferred Stock Due 2029|N|||0|4094|3059|1035|4131|2457|1.00|-.83|
PRIM||74164F103|Primoris Services Corporation|Common Stock|N|||0|2843288|3156876|-313588|700728|-51410|4.06|-.14|
PRIV||78470P622|SPDR SSGA IG Public & Private|SPDR SSGA IG Public & Private Credit ETF|P|||0|19116|17992|1124|8634|-39087|2.21|1.21|
PRK||700658107|Park National Corporation|Common Stock|A|||0|283837|282609|1228|59723|-1626|4.75|.14|
PRKS||81282V100|United Parks & Resorts Inc.|Common Stock|N|||0|6082005|6467265|-385260|946194|-271744|6.43|1.12|
PRLB||743713109|PROTO LABS, INC.|Common Stock|N|||0|515791|456341|59450|174554|42993|2.95|-.52|
PRM||71385M107|Perimeter Solutions, Inc.|Common Stock|N|||0|4025024|3608393|416631|838544|3158|4.80|.48|
PRMB||741623102|Primo Brands Corporation|Class A Common Stock|N|||0|37219416|35544083|1675333|5715015|-2167239|6.51|2|
PRS||744320805|Prudential Financial, Inc. 5.6|5.625% Junior Subordinated Notes due 2058|N|||0|164579|130065|34514|36078|4723|4.56|.41|
PRSD||78470P580|State Street Short Duration IG|State Street Short Duration IG Public & Private Credit ETF|P|||0|701|516|185|13053|-215325|1.00|0|
PRSU||92552R406|Pursuit Attractions and Hospit|Common Stock|N|||0|1434781|1343170|91611|325403|106021|4.41|-1.71|
PRT||714254109|PermRock Royalty Trust Trust U|Trust Units representing beneficial interests in the Trust|N|||0|137935|132062|5873|64172|-8145|2.15|.32|
PRU||744320102|Prudential Financial, Inc.|Common Stock|N|||0|7825869|6894208|931661|2134004|585688|3.67|-.78|
PRVS||701769606|Parnassus Value Select ETF|Parnassus Value Select ETF|N|||0|2429|3652|-1223|4669|-289|1.00|0|
PRXG||74006E736|Praxis Impact Large Cap Growth|Praxis Impact Large Cap Growth ETF|P|||0|3657|2817|840|12881|4506|1.00|0|
PRXV||74006E744|Praxis Impact Large Cap Value|Praxis Impact Large Cap Value ETF|P|||0|1680|1531|149|7942|3107|1.00|0|
PSA||74460D109|Public Storage|Common Stock|N|||0|4378254|3945091|433163|1294325|156114|3.38|-.09|
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|7418|8574|-1156|17652|-6253|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|62060|9999|52061|29498|3825|2.10|1.1|
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|69938|73260|-3322|18595|-2281|3.76|.25|
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|7656|15988|-8332|20489|-5720|1.00|0|
PSA|PRJ|74460W594|Public Storage Depositary Shar|Depositary Shares Each Representing 1/1,000 of a 4.700% Cumulative Preferred Share of Beneficial Interest, Series J, par value $0.01 per share|N|||0|14173|5557|8616|18959|2482|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|56496|40188|16308|13457|639|4.20|1.06|
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|93835|53016|40819|29746|2152|3.15|1.23|
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|13016|7029|5987|9681|1929|1.34|.34|
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|12018|5593|6425|15017|-2710|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|23109|18532|4577|13881|3105|1.66|-.06|
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|32863|24471|8392|47017|-21602|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|9177|3770|5407|10975|-1589|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|17032|25668|-8636|31357|-2276|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|11238|10983|255|27793|8762|1.00|0|
PSBD||69702V107|Palmer Square Capital BDC Inc.|Common Stock|N|||0|196298|172340|23958|70284|-60185|2.79|1.47|
PSEC|PRA|74348T565|Prospect Capital Corporation 5|5.35% Series A Fixed Rate Cumulative Perpetual Preferred Stock|N|||0|24832|13532|11300|4360|-5989|5.70|4.39|
PSF||19248Y107|COHEN & STEERS SELECT PREFERRE|Common Shares, $.001 par value|N|||0|2808|8209|-5401|36050|5400|1.00|0|
PSFE||G6964L206|Paysafe Limited|Common Shares|N|||0|2579747|2346072|233675|476156|23714|5.42|.23|
PSI||46137V647|Invesco Semiconductors ETF|Invesco Semiconductors ETF|P|||0|103411|86896|16515|99672|25670|1.04|-.13|
PSIL||00768Y297|AdvisorShares Psychedelics ETF|AdvisorShares Psychedelics ETF|P|||0|23421|37063|-13642|18952|-13360|1.24|.09|
PSK||78464A292|State Street SPDR ICE Preferre|State Street SPDR ICE Preferred Securities ETF|P|||0|31907|10183|21724|109653|-17505|1.00|0|
PSLV||85207K107|Sprott Physical Silver Trust|Units|P|||0|2061026|2864545|-803519|34012608|9672266|1.00|0|
PSN||70202L102|Parsons Corporation|Common Stock|N|||0|4511571|4860912|-349341|958136|-359770|4.71|1.02|
PSO||705015105|Pearson plc|American Depositary Shares(Each representing One Ordinary Share)|N|||0|2992122|2805735|186387|1129945|187312|2.65|-.33|
PSP||46137V118|Invesco Global Listed Private|Invesco Global Listed Private Equity ETF|P|||0|21400|14182|7218|35432|-30653|1.00|0|
PSQ||74349Y837|ProShares Short QQQ|ProShares Short QQQ|P|||0|941370|1798514|-857144|14411776|1460614|1.00|0|
PSQA||696930205|Palmer Square CLO Senior Debt|Palmer Square CLO Senior Debt ETF|P|||0|1609|28115|-26506|71670|9331|1.00|0|
PSQH||693691107|PSQ Holdings, Inc.|Class A Common Stock|N|||0|5120403|4308741|811662|6402722|5909133|1.00|-7.73|
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|12816|33894|-21078|65188|38102|1.00|-.25|
PSQO||696930106|Palmer Square Credit Opportuni|Palmer Square Credit Opportunities ETF|P|||0|25421|32929|-7508|55305|-39822|1.00|0|
PSR||46090A101|Invesco Active U.S. Real Estat|Invesco Active U.S. Real Estate ETF|P|||0|394|465|-71|3400|1455|1.00|0|
PST||74347R313|ProShares Trust UltraShort Leh|ProShares UltraShort 7-10 Year Treasury|P|||0|3529|2086|1443|16984|12530|1.00|0|
PSTG||74624M102|Pure Storage, Inc. Class A|Class A common stock|N|||0|8094849|8964494|-869645|2930807|-1666519|2.76|.81|
PSTL||73757R102|Postal Realty Trust, Inc|Class A Common Stock|N|||0|1466689|457817|1008872|371385|120840|3.95|2.12|
PSTP||45783Y723|Innovator Power Buffer Step-Up|Innovator Power Buffer Step-Up Strategy ETF|P|||0|4993|21508|-16515|40674|29019|1.00|-.85|
PSX||718546104|PHILLIPS 66|Common Stock|N|||0|7630885|7634493|-3608|2051380|-842481|3.72|1.08|
PTA||19249X108|Cohen & Steers Tax-Advantaged|Common Shares of Beneficial Interest|N|||0|11571|16203|-4632|157891|-18400|1.00|0|
PTBD||69374H642|Pacer Trendpilot US Bond ETF|Pacer Trendpilot US Bond ETF|P|||0|8976|6845|2131|35262|-5393|1.00|0|
PTHS||171126204|Pelthos Therapeutics Inc.|Common Stock|A|||0|75690|62689|13001|9286|-9985|8.15|4.9|
PTIN||69374H683|Pacer Trendpilot International|Pacer Trendpilot International ETF|P|||0|21075|19971|1104|35628|19987|1.00|-.28|
PTL||66537J796|Inspire 500 ETF|Inspire 500 ETF|P|||0|2990|11471|-8481|12360|-14837|1.00|0|
PTN||696077601|Palatin Technologies, Inc.|Common Stock|A|||0|201098|206025|-4927|25774|-30651|7.80|4.15|
PTRB||69344A800|PGIM Total Return Bond ETF|PGIM Total Return Bond ETF|P|||0|58324|41985|16339|84255|-251614|1.00|0|
PTY||72201B101|PIMCO Corporate & Income Oppor|Common Shares of Beneficial Interest|N|||0|174872|66918|107954|849570|-334744|1.00|0|
PUK||74435K204|PRUDENTIAL PLC ADS (REP 2 ORD|American Depositary Shares (Each representing Two Ordinary Shares)|N|||0|1467289|1836938|-369649|1024705|373660|1.43|-1.39|
PULS||69344A107|PGIM Ultra Short Bond ETF|PGIM Ultra Short Bond ETF|P|||0|625563|119464|506099|3031723|312794|1.00|0|
PULT||746729854|Putnam ESG Ultra Short ETF|Putnam ESG Ultra Short ETF|P|||0|6444|3350|3094|10892|4083|1.00|0|
PUMP||74347M108|ProPetro Holding Corp.|Common Stock|N|||0|11180144|12083058|-902914|3969612|1956366|2.82|-3.18|
PUSH||69344A768|PGIM Ultra Short Municipal Bon|PGIM Ultra Short Municipal Bond ETF|P|||0|45777|53133|-7356|22946|6838|1.99|-1.31|
PVAL||746729300|Putnam Focused Large Cap Value|Putnam Focused Large Cap Value ETF|P|||0|269055|260514|8541|1515787|-563470|1.00|0|
PVH||693656100|PVH Corp.|Common Stock|N|||0|3835593|3605095|230498|1116827|54743|3.43|.04|
PVI||46138G862|Invesco Floating Rate Municipa|Invesco Floating Rate Municipal Income ETF|P|||0|1023|0|1023|7168|7168|1.00|1.00|
PVL||71425H100|Permianville Royalty Trust|Trust Units representing beneficial interests in the trust|N|||0|23741|13322|10419|78591|-38031|1.00|0|
PW||73933H101|Power REIT|Common Shares of Beneficial Interest|A|||0|122461|139022|-16561|30569|-86207|4.01|2.82|
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|3658|732|2926|2527|1453|1.45|.45|
PWB||46137V746|Invesco Large Cap Growth ETF|Invesco Large Cap Growth ETF|P|||0|131929|109236|22693|35253|-3529|3.74|.92|
PWER||555927201|Nomura Energy Transition ETF|Nomura Energy Transition ETF|P|||0|1683|4016|-2333|1811|1053|1.00|-4.3|
PWR||74762E102|Quanta Services, Inc.|Common Stock|N|||0|4911565|4964172|-52607|1132262|202137|4.34|-1|
PWV||46137V738|Invesco Large Cap Value ETF|Invesco Large Cap Value ETF|P|||0|25816|94631|-68815|59179|-4131|1.00|-.49|
PWZ||46138E206|Invesco California AMT-Free Mu|Invesco California AMT-Free Municipal Bond ETF|P|||0|27910|95686|-67776|375852|163634|1.00|0|
PX||69376K106|P10, Inc.|Class A Common Stock|N|||0|3605567|3365672|239895|636238|296933|5.67|-4.25|
PXE||46137V761|Invesco Energy Exploration & P|Invesco Energy Exploration & Production ETF|P|||0|18259|38261|-20002|45327|27055|1.00|-1.09|
PXED||718968100|Phoenix Education Partners, In|Common Stock|N|||0|262712|258870|3842|85654|-64357|3.07|1.34|
PXF||46138E743|Invesco RAFI Developed Markets|Invesco RAFI Developed Markets ex-U.S. ETF|P|||0|34230|39146|-4916|98379|20085|1.00|0|
PXH||46138E727|Invesco RAFI Emerging Markets|Invesco RAFI Emerging Markets ETF|P|||0|401214|221221|179993|324144|58685|1.24|.24|
PXJ||46137Y872|Invesco Oil & Gas Services ETF|Invesco Oil & Gas Services ETF|P|||0|20720|35528|-14808|25783|-35943|1.00|0|
PYLD||72201R585|PIMCO Multi Sector Bond Active|PIMCO Multisector Bond Active Exchange-Traded Fund|P|||0|1571661|1271464|300197|3975559|-1491252|1.00|0|
PYPY||88636X740|YieldMax PYPL Option Income St|YieldMax PYPL Option Income Strategy ETF|P|||0|6010|5298|712|10422|4601|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|822|243|579|662|340|1.24|.24|
PZA||46138E537|Invesco National AMT-Free Muni|Invesco National AMT-Free Municipal Bond ETF|P|||0|7489190|418919|7070271|3077830|1358025|2.43|1.43|
PZG||69924M109|Paramount Gold Nevada Corp.|Common Stock $0.01 par value|A|||0|642447|362223|280224|3750014|2752501|1.00|0|
PZT||46138E529|Invesco New York AMT-Free Muni|Invesco New York AMT-Free Municipal Bond ETF|P|||0|19664|20394|-730|17603|-3595|1.12|.12|
Q||74743L100|Qnity Electronics, Inc.|Common Stock|N|||0|2893395|2741221|152174|2558019|345129|1.13|-.11|
QAI||45409B107|NYLI Hedge Multi-Strategy Trac|NYLI Hedge Multi-Strategy Tracker ETF|P|||0|81428|48196|33232|66575|-44438|1.22|.22|
QARP||233051242|Xtrackers Russell 1000 US Qual|Xtrackers Russell 1000 US Quality at a Reasonable Price ETF|P|||0|1174|174|1000|1632|-4593|1.00|0|
QBTS||26740W109|D-Wave Quantum Inc.|Common Stock|N|||0|57239248|46855725|10383523|38129532|-1927180|1.50|.33|
QDEF||33939L845|FlexShares Quality Dividend De|FlexShares Quality Dividend Defensive Index Fund|P|||0|21319|34305|-12986|10905|-1552|1.95|-.8|
QDF||33939L860|FlexShares Quality Dividend In|FlexShares Quality Dividend Index Fund|P|||0|969|94837|-93868|28080|-7891|1.00|-1.64|
QDIV||37954Y616|Global X S&P 500 Quality Divid|Global X S&P 500 Quality Dividend ETF|P|||0|1299|24797|-23498|1958|-1130|1.00|-7.03|
QDPL||69374H436|Pacer Metaurus US Large Cap Di|Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF|P|||0|90977|130753|-39776|245463|88102|1.00|0|
QDVO||032108524|Amplify CWP Growth & Income ET|Amplify CWP Growth & Income ETF|P|||0|31033|26977|4056|486339|-16259|1.00|0|
QEFA||78463X434|SPDR MSCI EAFE StrategicFactor|SPDR MSCI EAFE StrategicFactors ETF|P|||0|14132|9739|4393|30166|-23242|1.00|0|
QEMM||78463X426|SPDR MSCI Emerging Markets Str|SPDR MSCI Emerging Markets StrategicFactors ETF|P|||0|10096|12656|-2560|1783|-2793|5.66|2.89|
QFLR||45783Y681|Innovator Nasdaq-100 Managed F|Innovator Nasdaq-100 Managed Floor ETF|P|||0|53612|49007|4605|88280|-7032|1.00|0|
QGEN||N72482156|QIAGEN N.V.|Common Shares|N|||0|5988425|5607617|380808|4726608|3028113|1.27|-2.03|
QGRO||025072307|American Century U.S. Quality|American Century U.S. Quality Growth ETF|P|||0|27693|23501|4192|153034|46777|1.00|0|
QGRW||97717Y477|WisdomTree U.S. Quality Growth|WisdomTree U.S. Quality Growth Fund|P|||0|86450|52825|33625|304622|-327193|1.00|0|
QID||74349Y829|ProShares UltraShort QQQ|ProShares UltraShort QQQ|P|||0|1296711|1412371|-115660|34895789|-743951|1.00|0|
QIDX||84858T756|Indexperts Quality Earnings Fo|Indexperts Quality Earnings Focused ETF|P|||0|1725|1737|-12|3128|545|1.00|0|
QINT||025072406|American Century Quality Diver|American Century Quality Diversified International ETF|P|||0|28100|47774|-19674|45711|-19576|1.00|0|
QIS||82889N533|Simplify Multi-QIS Alternative|Simplify Multi-QIS Alternative ETF|P|||0|4998|4656|342|1316|-2487|3.80|2.58|
QLD||74347R206|ProShares Ultra QQQ|ProShares Ultra QQQ|P|||0|1313000|1738049|-425049|5463114|673488|1.00|0|
QLTA||46429B291|iShares Aaa - A Rated Corporat|iShares Aaa - A Rated Corporate Bond ETF|P|||0|131805|89730|42075|273290|-222620|1.00|0|
QLTI||90139K308|GMO International Quality ETF|GMO International Quality ETF|P|||0|14029|30974|-16945|19624|-3127|1.00|-.36|
QLTY||90139K100|GMO U.S. Quality ETF|GMO U.S. Quality ETF|P|||0|232762|73184|159578|511724|149709|1.00|0|
QLV||33939L654|FlexShares US Quality Low Vola|FlexShares US Quality Low Volatility Index Fund|P|||0|4550|507|4043|6379|-2647|1.00|0|
QLVD||33939L647|FlexShares Developed Markets e|FlexShares Developed Markets ex-US Quality Low Volatility Index Fund|P|||0|2836|867|1969|5305|4904|1.00|-1.16|
QLVE||33939L639|FlexShares Emerging Markets Qu|FlexShares Emerging Markets Quality Low Volatility Index Fund|P|||0|446|203|243|6575|3604|1.00|0|
QPX||00768Y438|AdvisorShares Q Dynamic Growth|AdvisorShares Q Dynamic Growth ETF|P|||0|2128|1096|1032|2372|-2722|1.00|0|
QQH||66538R748|HCM Defender 100 Index ETF|HCM Defender 100 Index ETF|P|||0|23628|8606|15022|38330|-13107|1.00|0|
QQQD||25461A668|Direxion Daily Magnificent 7 B|Direxion Daily Magnificent 7 Bear 1X Shares|P|||0|37550|78210|-40660|140697|34401|1.00|0|
QQQU||25461A650|Direxion Daily Magnificent 7 B|Direxion Daily Magnificent 7 Bull 2X Shares|P|||0|25300|27240|-1940|91437|18378|1.00|0|
QRFT||30151E798|Qraft AI-Enhanced US Large Cap|QRAFT AI-Enhanced US Large Cap ETF|P|||0|1206|1320|-114|1231|-1319|1.00|0|
QSR||76131D103|Restaurant Brands Internationa|Common Share|N|||0|10693949|8226846|2467103|2470256|-558566|4.33|1.61|
QSU||88636W635|Defiance Daily Target 2X Long|Defiance Daily Target 2X Long QS ETF|P|||0|632325|112419|519906|389830|177100|1.62|.62|
QTPI||301471108|North Square RCIM Tax-Advantag|North Square RCIM Tax-Advantaged Preferred and Income Securities ETF|P|||0|24561|42031|-17470|18356|-40674|1.34|.34|
QTWO||74736L109|Q2 Holdings Inc|Common Stock, $0.0001 par value|N|||0|3240169|3355895|-115726|850461|316424|3.81|-2.47|
QUAD||747301109|QUAD/GRAPHICS, INC.|Class A Common Stock|N|||0|1668630|1717120|-48490|121344|-31898|13.75|2.54|
QUIZ||98888G881|Zacks Quality International ET|Zacks Quality International ETF|P|||0|18171|42388|-24217|35118|-8406|1.00|0|
QULL||90278V503|ETRACS 2x Leveraged MSCI US Qu|ETRACS 2x Leveraged MSCI US Quality Factor TR ETN|P|||0|357|323|34|8|4|44.63|-36.12|
QUS||78468R812|State Street SPDR MSCI USA Str|State Street SPDR MSCI USA StrategicFactors ETF|P|||0|14771|34011|-19240|31673|8101|1.00|-.44|
QUSA||45259A464|VistaShares Target 15 USA Qual|VistaShares Target 15 USA Quality Income ETF|P|||0|9308|241|9067|17916|742|1.00|0|
QVCC||747262400|QVC, Inc. 6.250% Senior Secure|6.250% Senior Secured Notes due 2068|N|||0|10225|10608|-383|59844|21599|1.00|0|
QVCD||747262301|QVC, Inc. 6.375% Senior Secure|6.375% Senior Secured Notes due 2067|N|||0|5659|3201|2458|30968|12330|1.00|0|
QVML||46138G581|Invesco S&P 500 QVM Multi-fact|Invesco S&P 500 QVM Multi-factor ETF|P|||0|5786|6060|-274|2228|-4953|2.60|1.6|
QVMM||46138G573|Invesco S&P MidCap 400 QVM Mul|Invesco S&P MidCap 400 QVM Multi-factor ETF|P|||0|189|178|11|472|205|1.00|0|
QVMS||46138G565|Invesco S&P SmallCap 600 QVM M|Invesco S&P SmallCap 600 QVM Multi-factor ETF|P|||0|1406|961|445|330|65|4.26|.63|
QWLD||78463X418|SPDR MSCI World StrategicFacto|SPDR MSCI World StrategicFactors ETF|P|||0|4807|1575|3232|4430|-476|1.09|.09|
QXAS||88636W395|Quantify 2X Daily Alt Season C|Quantify 2X Daily Alt Season Crypto ETF|P|||0|179|0|179|191|191|1.00|1.00|
QXO||82846H405|QXO, Inc.|Common Stock|N|||0|62360478|58739273|3621205|9735969|-651758|6.41|.76|
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|108824|30605|78219|344026|179759|1.00|0|
R||783549108|Ryder System, Inc.|Common Stock|N|||0|902550|699783|202767|280630|-55883|3.22|1.14|
RA||112830104|Brookfield Real Assets Income|Shares of Common Stock|N|||0|27047|8911|18136|203150|-15223|1.00|0|
RAAX||92189F130|VanEck Real Assets ETF|VanEck Real Assets ETF|P|||0|70345|111577|-41232|198314|59299|1.00|0|
RAC||G75751100|Rithm Acquisition Corp.|Class A Ordinary Shares|N|||0|809|1133|-324|40864|34801|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|0|-50|999.99|975.2|
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|3848|3223|625|47141|35095|1.00|0|
RACE||N3167Y103|Ferrari N.V.|Common Shares|N|||0|3908133|4155020|-246887|819106|100737|4.77|-1.01|
RAFE||72201T342|PIMCO RAFI ESG U.S. ETF|PIMCO RAFI ESG U.S. ETF|P|||0|17391|15758|1633|9561|-3892|1.82|.65|
RAL||750940108|Ralliant Corporation|Common Stock|N|||0|3747948|2361505|1386443|1494198|454917|2.51|.24|
RAMP||53815P108|LiveRamp Holdings, Inc. Common|Common Stock|N|||0|1702673|1640127|62546|539076|-26826|3.16|.26|
RAVI||33939L886|FlexShares Ultra-Short Income|FlexShares Ultra-Short Income Fund|P|||0|34965|7986|26979|68637|-13769|1.00|0|
RAYJ||00775Y355|Rayliant SMDAM Japan Equity ET|Rayliant SMDAM Japan Equity ETF|P|||0|2068|6943|-4875|4105|-18208|1.00|0|
RBA||74935Q107|RB Global, Inc.|Common Stock|N|||0|11545983|10216912|1329071|1373798|-94344|8.40|1.44|
RBC||75524B104|RBC Bearings Incorporated|Common Stock|N|||0|267979|259689|8290|195534|-2975|1.37|.06|
RBLD||33736M103|First Trust Alerian US NextGen|First Trust Alerian US NextGen Infrastructure ETF|P|||0|4192|4675|-483|579|-35|7.24|-.37|
RBLX||771049103|Roblox Corporation|Class A Common Stock|N|||0|15089826|16148913|-1059087|13965619|1017402|1.08|-.17|
RBLY||88636R883|YieldMax RBLX Option Income St|YieldMax RBLX Option Income Strategy ETF|P|||0|1895|1725|170|4128|-1058|1.00|0|
RBOT||92561V208|Vicarious Surgical Inc.|Class A Common Stock|N|||0|311456|309143|2313|94657|-171956|3.29|2.13|
RBRK||781154109|Rubrik, Inc.|Class A Common Stock|N|||0|12995477|11887564|1107913|4618990|1666724|2.81|-1.22|
RC||75574U101|Ready Capital Corporation|Common Stock|N|||0|25039997|24105020|934977|2641562|-493806|9.48|1.79|
RC|PRC|75574U705|Ready Capital Corporation 6.25|6.25% Series C Cumulative Convertible Preferred Stock|N|||0|2119|1102|1017|690|-457|3.07|2.07|
RC|PRE|75574U887|Ready Capital Corporation 6.50|6.50% Series E Cumulative Redeemable Preferred Stock|N|||0|16529|15845|684|11885|-14436|1.39|.39|
RCB||75574U408|Ready Capital Corporation 6.20|6.20% Senior Notes due 2026|N|||0|17515|17208|307|1028|-2410|17.04|12.03|
RCC||75574U606|Ready Capital Corporation 5.75|5.75% Senior Notes due 2026|N|||0|465|4216|-3751|3787|-41864|1.00|0|
RCD||75574U838|Ready Capital Corporation 9.00|9.00% Senior Notes due 2029|N|||0|5726|4567|1159|7299|-7988|1.00|0|
RCG||759720105|RENN Fund Inc.|Common Stock|A|||0|47829|44473|3356|11122|-155|4.30|.36|
RCI||775109200|Rogers Communications, Inc.|Class B Non-Voting Shares|N|||0|6181161|6351538|-170377|1295643|331502|4.77|-1.82|
RCL||V7780T103|Royal Caribbean Group|Common Stock|N|||0|11932919|10955952|976967|3144826|1008313|3.79|-1.34|
RCLO||00777X488|Reckoner BBB-B CLO ETF|Reckoner BBB-B CLO ETF|P|||0|9137|8892|245|803|237|11.38|-4.33|
RCS||72200X104|PIMCO STRATEGIC INCOME FUND, I|Common Stock|N|||0|598954|603128|-4174|218611|-84463|2.74|.75|
RCTR||33734X721|First Trust Bloomberg Nuclear|First Trust Bloomberg Nuclear Power ETF|P|||0|38379|4758|33621|10272|-1181|3.74|2.74|
RCUS||03969F109|Arcus Biosciences, Inc.|Common Stock|N|||0|8198565|8904766|-706201|934468|-852999|8.77|3.79|
RDDT||75734B100|Reddit, Inc.|Class A Common Stock|N|||0|18160919|19437225|-1276306|4202498|-342493|4.32|.04|
RDIV||46138G656|Invesco S&P Ultra Dividend Rev|Invesco S&P Ultra Dividend Revenue ETF|P|||0|28197|30983|-2786|101964|48193|1.00|0|
RDN||750236101|Radian Group Inc.|Common Stock|N|||0|4919840|5400471|-480631|1081081|-283829|4.55|.59|
RDOG||00162Q106|ALPS REIT Dividend Dogs ETF|ALPS REIT Dividend Dogs ETF|P|||0|606|64|542|2883|1761|1.00|0|
RDW||75776W103|Redwire Corporation|Common Stock|N|||0|25584469|20778648|4805821|46387689|21520135|1.00|0|
RDY||256135203|Dr. Reddy's Laboratories Limit|American Depositary Shares (Each representing one equity share)|N|||0|12528294|12591035|-62741|2048651|705159|6.12|-3.25|
RDYY||88636V421|YieldMax RDDT Option Income St|YieldMax RDDT Option Income Strategy ETF|P|||0|9734|34559|-24825|49782|6048|1.00|0|
RECS||19761L706|Columbia Research Enhanced Cor|Columbia Research Enhanced Core ETF|P|||0|271306|151943|119363|730312|-52722|1.00|0|
REED||758338404|Reed's, Inc.|Common Stock|A|||0|7879|6771|1108|30804|-11776|1.00|0|
REET||46434V647|iShares Global REIT ETF|iShares Global REIT ETF|P|||0|502314|1041557|-539243|1106650|227406|1.00|-.18|
REFA||19761L821|Columbia Research Enhanced Int|Columbia Research Enhanced International Equity ETF|P|||0|238|44|194|230|102|1.03|.03|
REI||76680V108|Ring Energy Inc.|Common Stock|A|||0|9373987|9423448|-49461|3457822|1707151|2.71|-2.67|
REK||74347G366|ProShares Short Real Estate|ProShares Short Real Estate|P|||0|4369|4098|271|16651|1076|1.00|0|
REKT||25461A585|Direxion Daily Crypto Industry|Direxion Daily Crypto Industry Bear 1X Shares|P|||0|15796|15862|-66|8588|4709|1.84|-2.25|
RELX||759530108|RELX PLC|American Depositary Shares (Each representing One Ordinary Share)|N|||0|4145796|3548893|596903|3663090|1249691|1.13|-.34|
REMX||92189H805|VanEck Rare Earth and Strategi|VanEck Rare Earth and Strategic Metals ETF|P|||0|806919|805905|1014|2572983|857870|1.00|0|
REPX||76665T102|Riley Exploration Permian, Inc|Common Stock|A|||0|574111|555265|18846|287106|99062|2.00|-.95|
RERE||00138L108|ATRenew Inc. American Deposita|American Depositary Shares (every three of which representing two Class A ordinary shares)|N|||0|2436504|2505586|-69082|1068028|-748283|2.28|.9|
RES||749660106|RPC, Inc.|Common Stock|N|||0|16267711|16956598|-688887|2240796|27620|7.26|-.4|
RETL||25460G815|Direxion Daily Retail Bull 3X|Direxion Daily Retail Bull 3X Shares|P|||0|232022|220869|11153|338139|-61417|1.00|0|
REVG||749527107|REV Group, Inc.|Common Stock|N|||0|882957|962492|-79535|550948|-54756|1.60|.01|
REVS||19761L805|Columbia Research Enhanced Val|Columbia Research Enhanced Value ETF|P|||0|47538|46967|571|87008|-45472|1.00|0|
REW||74350P568|Proshares UltraShort Technolog|ProShares UltraShort Technology|P|||0|3886|4639|-753|39032|7233|1.00|0|
REX||761624105|REX American Resources Corp.|Common Stock|N|||0|719022|790733|-71711|157066|-9656|4.58|-.16|
REXR||76169C100|REXFORD INDUSTRIAL REALTY, INC|Common Stock, $0.01 par value|N|||0|11213795|12387717|-1173922|2377052|272758|4.72|-1.17|
REXR|PRB|76169C308|Rexford Industrial Realty, Inc|5.875% Series B Cumulative Redeemable Preferred Stock|N|||0|6517|5529|988|6872|1136|1.00|0|
REXR|PRC|76169C407|Rexford Industrial Realty, Inc|5.625% Series C Cumulative Redeemable Preferred Stock, par value $0.01 per share|N|||0|1102|185|917|6218|-1635|1.00|0|
REZ||464288562|iShares Residential and Multis|iShares Residential and Multisector Real Estate ETF|P|||0|61216|68626|-7410|76494|5249|1.00|0|
REZI||76118Y104|Resideo Technologies, Inc. Com|Common Stock|N|||0|4637374|5127228|-489854|1473329|194009|3.15|-.86|
RF||7591EP100|Regions Financial Corp.|Common Stock|N|||0|58430291|52970376|5459915|17790759|3555303|3.28|-.44|
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|39926|27864|12062|34346|-4240|1.16|.16|
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|11104|4626|6478|25467|-9956|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|25461|32701|-7240|29117|-3656|1.00|0|
RFCI||00162Q536|RiverFront Dynamic Core Income|RiverFront Dynamic Core Income ETF|P|||0|167|74|93|2278|18|1.00|0|
RFDA||00162Q528|RiverFront Dynamic US Dividend|RiverFront Dynamic US Dividend Advantage ETF|P|||0|47|204|-157|1892|-699|1.00|0|
RFFC||00162Q510|ALPS Active Equity Opportunity|ALPS Active Equity Opportunity ETF|P|||0|533|115|418|1234|906|1.00|0|
RFG||46137V217|Invesco S&P MidCap 400 Pure Gr|Invesco S&P MidCap 400 Pure Growth ETF|P|||0|17219|208|17011|18407|11900|1.00|0|
RFI||19247R103|Cohen and Steers Total Return|Common Stock|N|||0|15863|6663|9200|112336|-19125|1.00|0|
RFIX||82889N376|Simplify Bond Bull ETF|Simplify Bond Bull ETF|P|||0|41904|96673|-54769|702420|-105979|1.00|0|
RFL||75062E106|Rafael Holdings, Inc. Class B|Class B Common Stock|N|||0|53017|61844|-8827|80249|2703|1.00|0|
RFLR||45784N502|Innovator U.S. Small Cap Manag|Innovator U.S. Small Cap Managed Floor ETF|P|||0|12385|46051|-33666|18257|-14943|1.00|-.39|
RFM||76883H104|RiverNorth Flexible Municipal|Common Stock|N|||0|9623|5506|4117|28577|529|1.00|0|
RFMZ||76883Y107|RiverNorth Flexible Municipal|Common Stock|N|||0|16422|21227|-4805|59406|-16266|1.00|0|
RFV||46137V191|Invesco S&P MidCap 400 Pure Va|Invesco S&P MidCap 400 Pure Value ETF|P|||0|6238|13466|-7228|6548|-1208|1.00|-.74|
RGA||759351604|Reinsurance Group of America,|Common Stock|N|||0|612534|650429|-37895|328990|-70143|1.86|.23|
RGEF||45259A886|Rockefeller Global Equity ETF|Rockefeller Global Equity ETF|P|||0|187|3955|-3768|9448|-1888|1.00|0|
RGNT||M8211G108|Regentis Biomaterials Ltd.|Ordinary Shares|A|||0|14356|1237|13119|69855|51207|1.00|0|
RGR||864159108|Sturm, Ruger & Company, Inc.|Common Stock|N|||0|899249|919334|-20085|178686|-62688|5.03|1.22|
RGT||78081T104|Royce Global Trust, Inc.|Common Stock|N|||0|34908|7579|27329|33165|-18451|1.05|.05|
RH||74967X103|RH|Common Stock|N|||0|3244277|3726174|-481897|929830|-340479|3.49|.56|
RHI||770323103|Robert Half Inc.|Common Stock|N|||0|16068749|14651339|1417410|3313187|1078592|4.85|-1.71|
RHLD||76134H101|Resolute Holdings Management,|Common Stock|N|||0|446586|396508|50078|146505|-2995|3.05|.4|
RHP||78377T107|Ryman Hospitality Properties,|Common Stock|N|||0|2133094|2339368|-206274|452596|-52237|4.71|.08|
RHRX||85521B775|RH Tactical Rotation ETF|RH Tactical Rotation ETF|P|||0|1804|3053|-1249|11305|-1352|1.00|0|
RIET||26922B840|Hoya Capital High Dividend Yie|Hoya Capital High Dividend Yield ETF|P|||0|56920|38992|17928|78986|-6413|1.00|0|
RIG||H8817H100|Transocean LTD.|Registered Shares|N|||0|132755845|129584169|3171676|36282176|3175826|3.66|-.25|
RIGS||00162Q783|RiverFront Strategic Income Fu|RiverFront Strategic Income Fund|P|||0|1372|719|653|20978|13326|1.00|0|
RILA||84858T764|Indexperts Gorilla Aggressive|Indexperts Gorilla Aggressive Growth ETF|P|||0|1532|516|1016|4745|653|1.00|0|
RINF||74348A814|ProShares Inflation Expectatio|ProShares Inflation Expectations ETF|P|||0|1349|292|1057|2781|903|1.00|0|
RIO||767204100|Rio Tinto plc|American Depositary Receipts (Each representing One Ordinary Share)|N|||0|12400882|14666987|-2266105|4436257|-630701|2.80|-.09|
RIOX||88636J287|Defiance Daily Target 2X Long|Defiance Daily Target 2X Long RIOT ETF|P|||0|132604|128426|4178|816627|219813|1.00|0|
RISN||66538H393|Inspire Capital Appreciation E|Inspire Capital Appreciation ETF|P|||0|134|363|-229|4532|-19251|1.00|0|
RISR||886364637|FolioBeyond Alternative Income|FolioBeyond Alternative Income and Interest Rate Hedge ETF|P|||0|34951|98373|-63422|63584|32293|1.00|-2.14|
RITA||26922B402|ETFB Green SRI REITs ETF|ETFB Green SRI REITs ETF|P|||0|7124|8254|-1130|1762|996|4.04|-6.74|
RITM||64828T201|Rithm Capital Corp.|Common Stock|N|||0|9488012|8282300|1205712|10204842|976691|1.00|0|
RITM|PRA|64828T300|Rithm Capital Corp.7.50% Serie|7.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||0|1068|1617|-549|16377|6976|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|3378|7256|-3878|22400|8171|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|3454|6032|-2578|34989|8815|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|3624|6368|-2744|65298|28776|1.00|0|
RITM|PRE|64828T805|Rithm Capital Corp. 8.75% Seri|8.75% Series E Fixed-Rate Cumulative Redeemable Preferred Stock|N|||0|8819|24483|-15664|185108|133056|1.00|0|
RITM|PRF|64828T888|Rithm Capital Corp. 8.750% Ser|8.750% Series F Fixed-Rate Reset Cumulative Redeemable Preferred Stock|N|||0|5800|15000|-9200|1107454|1107454|1.00|1.00|
RIV||76881Y109|RiverNorth Opportunities Fund,|Common Stock|N|||0|118157|98222|19935|116552|11625|1.01|.01|
RIV|PRA|76881Y208|RiverNorth Opportunities Fund,|6.00% Series A Perpetual Preferred Stock|N|||0|2717|4153|-1436|4564|-5124|1.00|0|
RJDI||14214M260|RJ Eagle GCM Dividend Select I|RJ Eagle GCM Dividend Select Income ETF|P|||0|366|8720|-8354|38856|15317|1.00|0|
RJF||754730109|Raymond James Financial, Inc.|Common Stock|N|||0|7517766|7721968|-204202|1256783|13541|5.98|-.23|
RJMI||14214M286|RJ Eagle Municipal Income ETF|RJ Eagle Municipal Income ETF|P|||0|2175|1649|526|10213|1322|1.00|0|
RJVI||14214M278|RJ Eagle Vertical Income ETF|RJ Eagle Vertical Income ETF|P|||0|11186|420|10766|5591|2961|2.00|1|
RKT||77311W101|Rocket Companies, Inc.|Class A Common Stock|N|||0|36323849|40408612|-4084763|33456069|-2530326|1.09|-.03|
RL||751212101|Ralph Lauren Corporation|Class A Common Stock|N|||0|2303027|2281873|21154|489177|9648|4.71|-.05|
RLGT||75025X100|Radiant Logistics, Inc.|Common Stock|A|||0|595919|424169|171750|119365|1666|4.99|1.39|
RLI||749607107|RLI Corp.|Common Stock|N|||0|3599984|2785912|814072|1180642|478495|3.05|-.92|
RLJ||74965L101|RLJ Lodging Trust|Common Shares of Beneficial Interest|N|||0|12871779|10638398|2233381|1648614|189283|7.81|.52|
RLJ|PRA|74965L200|RLJ Lodging Trust $1.95 Series|$1.95 Series A Cumulative Convertible Preferred Shares|N|||0|36261|20395|15866|16182|-8894|2.24|1.24|
RLTY||19249Q103|Cohen & Steers Real Estate Opp|Common Shares of Beneficial Interest|N|||0|25604|2621|22983|74981|-25297|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|3925665|4888851|-963186|2706177|366285|1.45|-.64|
RLY||78467V103|State Street Multi-Asset Real|State Street Multi-Asset Real Return ETF|P|||0|88914|7778|81136|121911|-20757|1.00|0|
RM||75902K106|REGIONAL MANAGEMENT CORP|Common Stock|N|||0|271845|273922|-2077|43067|-8388|6.31|.99|
RMAX||75524W108|RE/MAX HOLDINGS, INC.|Class A common stock|N|||0|476876|495926|-19050|155976|-2644|3.06|-.07|
RMCA||45259A860|Rockefeller California Municip|Rockefeller California Municipal Bond ETF|P|||0|1957|369|1588|1086|-8689|1.80|.8|
RMD||761152107|ResMed Inc.|Common Stock|N|||0|11124518|11433978|-309460|1173742|302925|9.48|-3.65|
RMI||76883F108|RiverNorth Opportunistic Munic|Common Stock  $0.0001 par value per share|N|||0|33377|22977|10400|19103|-4829|1.75|.75|
RMM||76882H105|RiverNorth Managed Duration Mu|Common Stock, $0.0001 par value|N|||0|40987|49412|-8425|66812|-7775|1.00|0|
RMMZ||76882M104|RiverNorth Managed Duration Mu|Common Stock|N|||0|12731|12328|403|21884|24|1.00|0|
RMNY||45259A852|Rockefeller New York Municipal|Rockefeller New York Municipal Bond ETF|P|||0|2961|7176|-4215|2907|1348|1.02|-3.58|
RMOP||45259A878|Rockefeller Opportunistic Muni|Rockefeller Opportunistic Municipal Bond ETF|P|||0|22656|10172|12484|165913|125109|1.00|0|
RMT||780915104|Royce Micro-Cap Trust Inc|Common Stock|N|||0|45625|37862|7763|130946|-47854|1.00|0|
RND||33738R621|First Trust Bloomberg R&D Lead|First Trust Bloomberg R&D Leaders ETF|P|||0|1192|890|302|1625|-667|1.00|0|
RNG||76680R206|RINGCENTRAL, INC.|Class A Common Stock, $0.0001 par value per share|N|||0|8866022|8425635|440387|1524306|334501|5.82|-1.26|
RNGR||75282U104|Ranger Energy Services, Inc.|Class A common stock|N|||0|383345|330008|53337|164153|-60144|2.34|.87|
RNP||19247X100|Cohen & Steers REIT and Prefer|Cohen & Steers REIT and Preferred and Income Fund, Inc.|N|||0|12771|9804|2967|211143|31382|1.00|0|
RNR||G7496G103|RenaissanceRe Holdings Ltd.|Common Shares|N|||0|1140590|1073320|67270|301591|-111817|3.78|1.18|
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|7447|8622|-1175|16477|2117|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|19057|27285|-8228|23986|-12217|1.00|0|
RNST||75970E107|Renasant Corporation|Common Stock|N|||0|3042896|3081713|-38817|699173|45259|4.35|-.36|
RNTY||88636R776|YieldMax Target 12 Real Estate|YieldMax Target 12 Real Estate Option Income ETF|P|||0|1881|925|956|1819|577|1.03|.03|
RNWZ||210322749|TrueShares Eagle Global Renewa|TrueShares Eagle Global Renewable Energy Income ETF|P|||0|313|422|-109|1877|1683|1.00|-1.18|
ROAM||518416201|Hartford Multifactor Emerging|Hartford Multifactor Emerging Markets ETF|P|||0|62025|29454|32571|18583|-7723|3.34|2.22|
ROBO||301505707|ROBO Global Robotics & Automat|ROBO Global Robotics & Automation Index ETF|P|||0|41688|96528|-54840|323437|58038|1.00|0|
RODM||518416102|Hartford Multifactor Developed|Hartford Multifactor Developed Markets (ex-US) ETF|P|||0|9207|24297|-15090|116735|35408|1.00|0|
ROG||775133101|Rogers Corporation|Capital Stock|N|||0|615959|751064|-135105|171428|41517|3.59|-2.19|
ROK||773903109|Rockwell Automation, Inc.|Common Stock|N|||0|2657870|2772945|-115075|694594|28308|3.83|-.33|
ROKT||78468R630|State Street SPDR S&P Kensho F|State Street SPDR S&P Kensho Final Frontiers ETF|P|||0|26331|33648|-7317|22673|6330|1.16|-.9|
ROL||775711104|Rollins, Inc.|Common Stock|N|||0|8277385|8797781|-520396|2264207|212334|3.66|-.63|
ROLR||42981K100|High Roller Technologies, Inc.|Common Stock|A|||0|305059|621504|-316445|3254994|-7622053|1.00|0|
ROM||74347R693|ProShares Ultra Technology|ProShares Ultra Technology|P|||0|12591|23195|-10604|41820|3531|1.00|0|
RONB||06829D107|Baron First Principles ETF|Baron First Principles ETF|N|||0|19649|32216|-12567|334235|238221|1.00|0|
ROPE||02072L169|Coastal Compass 100 ETF|Coastal Compass 100 ETF|P|||0|194|271|-77|795|-2230|1.00|0|
ROSC||518416508|Hartford Multifactor Small Cap|Hartford Multifactor Small Cap ETF|P|||0|325|425|-100|1034|255|1.00|0|
ROUS||518416409|Hartford Multifactor US Equity|Hartford Multifactor US Equity ETF|P|||0|13445|29826|-16381|53858|15976|1.00|0|
RPAR||886364603|RPAR Risk Parity ETF|RPAR Risk Parity ETF|P|||0|21286|5608|15678|48425|21175|1.00|0|
RPG||46137V266|Invesco S&P 500 Pure Growth ET|Invesco S&P 500® Pure Growth ETF|P|||0|51207|39459|11748|125401|17686|1.00|0|
RPM||749685103|RPM International, Inc.|Common Shares|N|||0|2441291|2265281|176010|955770|-671085|2.55|1.16|
RPT||38983D854|Rithm Property Trust Inc.|Common stock|N|||0|372793|354367|18426|34214|6799|10.90|-2.03|
RPT|PRC|38983D862|Rithm Property Trust Inc. 9.87|9.875% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||0|4297|3688|609|7788|2649|1.00|0|
RPV||46137V258|Invesco S&P 500 Pure Value ETF|Invesco S&P 500® Pure Value ETF|P|||0|51326|254642|-203316|294291|110645|1.00|-.39|
RQI||19247L106|COHEN & STEERS QUALITY INCOME|Common Shares|N|||0|493638|291158|202480|574537|-245215|1.00|0|
RRC||75281A109|Range Resources Corp|Common Shares|N|||0|17885862|18647069|-761207|3283691|-29447|5.45|-.18|
RRX||758750103|Regal Rexnord Corporation|Common Stock|N|||0|2329092|2807447|-478355|651080|-69358|3.58|-.32|
RS||759509102|Reliance, Inc.|Common Stock|N|||0|968813|967289|1524|362161|84303|2.68|-.8|
RSDE||33740U489|FT Vest U.S. Equity Equal Weig|FT Vest U.S. Equity Equal Weight Buffer ETF - December|P|||0|26192|21799|4393|10039|-11258|2.61|1.59|
RSF||76882B108|RiverNorth Capital and Income|Common Stock|N|||0|11235|15752|-4517|7849|-5215|1.43|.22|
RSG||760759100|Republic Services Inc.|Common Stock|N|||0|2641924|2671813|-29889|1523792|150091|1.73|-.21|
RSHO||87975E602|Tema American Reshoring ETF|Tema American Reshoring ETF|P|||0|27352|12927|14425|32925|-31734|1.00|0|
RSI||782011100|Rush Street Interactive, Inc.|Class A Common Stock|N|||0|4993857|5882921|-889064|2734492|1448302|1.83|-2.74|
RSJN||33740F227|FT Vest U.S. Equity Equal Weig|FT Vest U.S. Equity Equal Weight Buffer ETF - June|P|||0|6937|7391|-454|27247|22952|1.00|-.72|
RSKD||M8216R109|Riskified Ltd.|Class A Ordinary Shares|N|||0|885163|859795|25368|485677|8522|1.82|.02|
RSMC||45259A803|Rockefeller U.S. Small-Mid Cap|Rockefeller U.S. Small-Mid Cap ETF|P|||0|1848|1141|707|16045|979|1.00|0|
RSMR||33740U398|FT Vest U.S. Equity Equal Weig|FT Vest U.S. Equity Equal Weight Buffer ETF - March|P|||0|108|1721|-1613|8295|6974|1.00|-.3|
RSMV||53656G332|Relative Strength Managed Vola|Relative Strength Managed Volatility Strategy ETF|P|||0|12260|396|11864|13010|-6387|1.00|0|
RSP||46137V357|Invesco S&P 500 Equal Weight E|Invesco S&P 500® Equal Weight ETF|P|||0|37182137|37158777|23360|17900920|-191784|2.08|.03|
RSPA||46090A697|Invesco S&P 500 Equal Weight I|Invesco S&P 500 Equal Weight Income Advantage ETF|P|||0|49130|16604|32526|127639|19517|1.00|0|
RSPC||46137Y609|Invesco Exchange-Traded Fund T|Invesco S&P 500 Equal Weight Communication Services ETF|P|||0|5920|21512|-15592|10621|-14153|1.00|0|
RSPD||46137V381|Invesco S&P 500 Equal Weight C|Invesco S&P 500 Equal Weight Consumer Discretionary ETF|P|||0|12913|13010|-97|28655|-1347|1.00|0|
RSPE||46138G516|Invesco ESG S&P 500 Equal Weig|Invesco ESG S&P 500 Equal Weight ETF|P|||0|26821|4419|22402|7174|-970|3.74|2.74|
RSPF||46137V340|Invesco S&P 500 Equal Weight F|Invesco S&P 500® Equal Weight Financials ETF|P|||0|11800|10600|1200|8303|-2522|1.42|.42|
RSPG||46137V365|Invesco S&P 500 Equal Weight E|Invesco S&P 500 Equal Weight Energy ETF|P|||0|38440|61255|-22815|130331|34148|1.00|0|
RSPH||46137V332|Invesco S&P 500 Equal Weight H|Invesco S&P 500® Equal Weight Health Care ETF|P|||0|313452|325437|-11985|103171|-70765|3.04|1.17|
RSPM||46137V316|Invesco S&P 500 Equal Weight M|Invesco S&P 500® Equal Weight Materials ETF|P|||0|5053|13108|-8055|67773|40132|1.00|0|
RSPN||46137V324|Invesco S&P 500 Equal Weight I|Invesco S&P 500® Equal Weight Industrials ETF|P|||0|2304946|2476373|-171427|181889|60327|12.67|-7.7|
RSPR||46137V290|Invesco S&P 500 Equal Weight R|Invesco S&P 500 Equal Weight Real Estate ETF|P|||0|3387|10831|-7444|13009|-929|1.00|0|
RSPS||46137V373|Invesco S&P 500 Equal Weight C|Invesco S&P 500® Equal Weight Consumer Staples ETF|P|||0|49857|65205|-15348|126155|27187|1.00|0|
RSPT||46137V282|Invesco S&P 500 Equal Weight T|Invesco S&P 500® Equal Weight Technology ETF|P|||0|383681|298866|84815|373607|74186|1.03|.03|
RSPU||46137V274|Invesco S&P 500 Equal Weight U|Invesco S&P 500® Equal Weight Utilities ETF|P|||0|7979|9709|-1730|52250|-6595|1.00|0|
RSSE||33740F185|FT Vest U.S. Equity Equal-Weig|FT Vest U.S. Equity Equal Weight Buffer ETF – September|P|||0|25976|29741|-3765|62033|54903|1.00|-3.17|
RSSL||37960A453|Global X Russell 2000 ETF|Global X Russell 2000 ETF|P|||0|15877|9457|6420|7555|-2425|2.10|1.1|
RTO||760125104|Rentokil Initial plc American|American Depositary Shares (each representing five (5) Ordinary Shares)|N|||0|3818840|3684574|134266|1718513|798780|2.22|-1.79|
RTX||75513E101|RTX Corporation|Common Stock|N|||0|10414664|9607185|807479|6526605|679078|1.60|-.04|
RVER||00777X546|Trenchless Fund ETF|Trenchless Fund ETF|P|||0|3572|7118|-3546|7388|-5641|1.00|0|
RVLV||76156B107|Revolve Group, Inc.|Class A Common Stock|N|||0|5504737|5515195|-10458|835281|-57311|6.59|.41|
RVNU||233051705|Xtrackers Municipal Infrastruc|Xtrackers Municipal Infrastructure Revenue Bond ETF|P|||0|30740|19821|10919|17774|1744|1.73|.49|
RVP||76129W105|Retractable Technologies, Inc|Common Stock|A|||0|17005|20156|-3151|61024|25925|1.00|0|
RVT||780910105|Royce Small-Cap Trust, Inc.|Common Stock|N|||0|386372|144378|241994|564212|42373|1.00|0|
RVTY||714046109|Revvity, Inc.|Common Stock|N|||0|7063718|6925845|137873|1520438|89019|4.65|-.19|
RW||02072Q630|Rainwater Equity ETF|Rainwater Equity ETF|P|||0|5993|10060|-4067|5492|-3528|1.09|-.03|
RWEM||00775Y710|Rayliant Wilshire NxtGen Emerg|Rayliant Wilshire NxtGen Emerging Markets Equity ETF|P|||0|17556|10660|6896|10906|5178|1.61|-.25|
RWJ||46138G664|Invesco S&P SmallCap 600 Reven|Invesco S&P SmallCap 600 Revenue ETF|P|||0|96922|64662|32260|85052|-12096|1.14|.14|
RWK||46138G672|Invesco S&P MidCap 400 Revenue|Invesco S&P MidCap 400 Revenue ETF|P|||0|15370|8455|6915|33152|14673|1.00|0|
RWL||46138G698|Invesco S&P 500 Revenue ETF|Invesco S&P 500 Revenue ETF|P|||0|329882|304100|25782|233143|-26291|1.41|.24|
RWLC||00775Y728|Rayliant Wilshire NxtGen US La|Rayliant Wilshire NxtGen US Large Cap Equity ETF|P|||0|16474|11935|4539|9311|58|1.77|.48|
RWM||74348A210|ProShares Short Russell2000|ProShares Short Russell2000|P|||0|799770|997409|-197639|22852473|980320|1.00|0|
RWO||78463X749|SPDR  Dow Jones  Global Real E|SPDR Dow Jones Global Real Estate ETF|P|||0|262776|381961|-119185|65414|-13650|4.02|-.81|
RWR||78464A607|State Street SPDR Dow Jones RE|State Street SPDR Dow Jones REIT ETF|P|||0|180995|239570|-58575|330807|103185|1.00|-.05|
RWT||758075402|Redwood Trust, Inc.|Common Stock|N|||0|4815386|5089005|-273619|1168191|-470985|4.12|1.02|
RWT|PRA|758075808|Redwood Trust, Inc. 10.00% Ser|10.00% Series A Fixed-Rate Reset Cumulative Redeemable Preferred Stock|N|||0|3731|6000|-2269|6672|-605|1.00|0|
RWTN||758075881|Redwood Trust, Inc. 9.125% Sen|9.125% Senior Notes Due 2029|N|||0|2109|2274|-165|7271|-35|1.00|0|
RWTO||758075873|Redwood Trust, Inc. 9.00% Seni|9.00% Senior Notes Due 2029|N|||0|10390|7057|3333|8042|2637|1.29|-.02|
RWTP||758075865|Redwood Trust, Inc. 9.125% Sen|9.125% Senior Notes Due 2030|N|||0|6923|4997|1926|18171|3578|1.00|0|
RWTQ||758075857|Redwood Trust, Inc. 9.500% Sen|9.500% Senior Notes Due 2030|N|||0|529|3803|-3274|37603|13832|1.00|0|
RWX||78463X863|SPDR Dow Jones International R|SPDR Dow Jones International Real Estate ETF|P|||0|10760|32750|-21990|28890|-50148|1.00|0|
RXD||74347G564|ProShares UltraShort Health Ca|ProShares UltraShort Health Care|P|||0|1796|6962|-5166|7737|3296|1.00|-.57|
RXI||464288745|iShares Global Consumer Discre|iShares Global Consumer Discretionary ETF|P|||0|4781|3745|1036|6793|-9905|1.00|0|
RXL||74347R735|ProShares Ultra Health Care|ProShares Ultra Health Care|P|||0|8046|10103|-2057|9568|-2025|1.00|0|
RXO||74982T103|RXO, Inc.|Common Stock|N|||0|11119056|9687015|1432041|1361994|-1002511|8.16|4.06|
RY||780087102|Royal Bank of Canada|Common Shares|N|||0|6804881|8146426|-1341545|1973501|861155|3.45|-3.87|
RYAM||75508B104|Rayonier Advanced Materials In|Common Stock, par value $0.01 per share|N|||0|2049083|2444293|-395210|836348|-273122|2.45|.25|
RYAN||78351F107|Ryan Specialty Holdings, Inc.|Class A Common Stock|N|||0|7629739|6981458|648281|1657790|398562|4.60|-.94|
RYDE||G7733R102|Ryde Group Ltd.|Class A Ordinary Shares|A|||0|413145|388553|24592|104301|-106100|3.96|2.11|
RYI||783754104|RYERSON HOLDING CORPORATION|Common Stock|N|||0|2774232|2481059|293173|392287|121606|7.07|-2.1|
RYLD||37954Y459|Global X Russell 2000 Covered|Global X Russell 2000 Covered Call ETF|P|||0|2516166|2497640|18526|1071236|117329|2.35|-.27|
RYLG||37960A776|Global X Russell 2000 Covered|Global X Russell 2000 Covered Call & Growth ETF|P|||0|4438|1610|2828|3124|-729|1.42|.42|
RYN||754907103|Rayonier Inc.|Common Shares (REIT)|N|||0|8075373|8002970|72403|4070679|2134694|1.98|-2.15|
RZB||759351802|Reinsurance Group of America,|5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056|N|||0|616071|613656|2415|77027|31491|8.00|-5.48|
RZC||759351885|Reinsurance Group of America,|7.125% Fixed-Rate Reset Subordinated Debentures due 2052|N|||0|57760|64737|-6977|66745|42619|1.00|-1.68|
RZG||46137V175|Invesco S&P SmallCap 600 Pure|Invesco S&P SmallCap 600® Pure Growth ETF|P|||0|1167|37|1130|3903|-1450|1.00|0|
RZV||46137V167|Invesco S&P SmallCap 600 Pure|Invesco S&P SmallCap 600® Pure Value ETF|P|||0|18037|13168|4869|7507|-5462|2.40|1.38|
S||81730H109|SentinelOne, Inc.|Class A Common Stock|N|||0|21244367|19501030|1743337|8623528|1756562|2.46|-.38|
SA||811916105|Seabridge Gold, Inc.|Common Shares|N|||0|4762072|4251478|510594|1697158|551964|2.81|-.9|
SAA||74347R818|ProShares Ulta SmallCap600|ProShares Ultra SmallCap600|P|||0|1964|1611|353|5430|933|1.00|0|
SABA||880198205|Saba Capital Income & Opportun|Shares of Beneficial Interest|N|||0|16487|6864|9623|162424|81071|1.00|0|
SAC||G77676107|Safeguard Acquisition Corp.|Class A Ordinary Shares|N|||0|10912|0|10912|23680|23680|1.00|1.00|
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|271625|8051|263574|25277|-2042|10.75|9.75|
SAC|WS|G77676115|Safeguard Acquisition Corp. Wa|Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|N|||0|4672|0|4672|84262|84262|1.00|1.00|
SACH||78590A109|Sachem Capital Corp. Common Sh|Common Shares|A|||0|135519|127685|7834|95165|-24817|1.42|.36|
SACH|PRA|78590A505|Sachem Capital Corp. 7.75% Ser|7.75% Series A Cumulative Redeemable Preferred Stock|A|||0|673|1581|-908|4622|1071|1.00|0|
SAEF||808524664|Schwab Ariel Opportunities ETF|Schwab Ariel Opportunities ETF|P|||0|896|308|588|8311|6182|1.00|0|
SAFE||78646V107|Safehold Inc.|Common Stock|N|||0|2817181|2824997|-7816|370860|-132978|7.60|1.99|
SAGP||00775Y652|Strategas Global Policy Opport|Strategas Global Policy Opportunities ETF|P|||0|4449|2506|1943|15910|5074|1.00|0|
SAH||83545G102|Sonic Automotive, Inc.|Class A Common Stock|N|||0|1943775|1854889|88886|167058|3806|11.64|.28|
SAJ||80349A885|Saratoga Investment Corp. 8.00|8.00% Notes due 2027|N|||0|1442|508|934|2565|-372|1.00|0|
SAM||100557107|Boston Beer Company|Class A Common Stock|N|||0|944487|945654|-1167|154181|369|6.13|-.02|
SAMM||00775Y363|Strategas Macro Momentum ETF|Strategas Macro Momentum ETF|P|||0|11896|10459|1437|10279|7376|1.16|-2.44|
SAMT||00775Y645|Strategas Macro Thematic Oppor|Strategas Macro Thematic Opportunities ETF|P|||0|51499|26934|24565|146687|51206|1.00|0|
SAN||05964H105|Banco Santander S.A.|American Depositary Shares (Each representing one share of Capital Stock)|N|||0|3672648|3905974|-233326|3695861|-143084|1.00|-.02|
SAP||803054204|SAP SE|American Depositary Shares (Each representing One Common Share)|N|||0|2761389|2764750|-3361|3733328|2038203|1.00|-.63|
SAPH||74016W817|SAP SE ADRhedged|SAP SE ADRhedged|P|||0|156|1|155|370|188|1.00|0|
SAR||80349A208|SARATOGA INVESTMENT CORP. NEW|Common Stock|N|||0|427171|398677|28494|103634|-53971|4.12|1.59|
SARO||85423L103|StandardAero, Inc.|Common Stock|N|||0|8604156|7413903|1190253|8906960|6972695|1.00|-2.83|
SAT||80349A802|Saratoga Investment Corp. 6.00|6.00% Notes due 2027|N|||0|853|4113|-3260|11743|5994|1.00|0|
SAWG||26922B477|AAM Sawgrass US Large Cap Qual|AAM Sawgrass US Large Cap Quality Growth ETF|P|||0|4|4|0|129|-104|1.00|0|
SAWS||26922B485|AAM Sawgrass US Small Cap Qual|AAM Sawgrass US Small Cap Quality Growth ETF|P|||0|1586|45257|-43671|9384|-14123|1.00|-.93|
SAY||80349A877|Saratoga Investment Corp. 8.12|8.125% Notes due 2027|N|||0|1928|3279|-1351|6174|2415|1.00|0|
SAZ||80349A869|Saratoga Investment Corp. 8.50|8.50% Notes due 2028|N|||0|9411|5107|4304|7054|-3046|1.33|.33|
SB||Y7388L103|Safe Bulkers, Inc.|Common Stock|N|||0|1403053|1472299|-69246|609314|-3419|2.30|-.1|
SB|PRC|Y7388L129|SAFE BULKERS, INC. 8.00%  SER|8.00% Series C Cumulative Redeemable Perpetual Preferred Shares|N|||0|2553|1231|1322|794|85|3.22|1.48|
SB|PRD|Y7388L137|Safe Bulkers, Inc. 8.00% Serie|8.00% Series D Cumulative Redeemable Perpetual Preferred Shares|N|||0|563|378|185|3614|348|1.00|0|
SBAR||82889N335|Simplify Barrier Income ETF|Simplify Barrier Income ETF|P|||0|28595|15699|12896|207138|101020|1.00|0|
SBB||74348A376|ProShares Short SmallCap600|ProShares Short SmallCap600|P|||0|45|46|-1|12704|9382|1.00|0|
SBDS||83425V203|Solo Brands, Inc.|Class A Common Stock|N|||0|53776|53617|159|106153|80950|1.00|-1.13|
SBEV||84862C302|Splash Beverage Group, Inc.|Common Stock|A|||0|157409|8165|149244|1312908|1271230|1.00|0|
SBH||79546E104|Sally Beauty Holdings, Inc.|Common Stock|N|||0|17244375|17407327|-162952|1638777|-69067|10.52|.33|
SBI||958435109|Western Asset Intermediate Mun|Common Stock|N|||0|11025|29060|-18035|37866|-6038|1.00|0|
SBIL||82889N269|Simplify Government Money Mark|Simplify Government Money Market ETF|P|||0|51|2250|-2199|314089|206697|1.00|0|
SBIO||00162Q593|ALPS Medical Breakthroughs ETF|ALPS Medical Breakthroughs ETF|P|||0|19893|44222|-24329|39050|-15353|1.00|0|
SBIT||74349Y563|ProShares UltraShort Bitcoin E|ProShares UltraShort Bitcoin ETF|P|||0|159151|143325|15826|2820617|483254|1.00|0|
SBND||19761L888|Columbia Short Duration Bond E|Columbia Short Duration Bond ETF|P|||0|20223|22199|-1976|76993|-35807|1.00|0|
SBR||785688102|Sabine Royalty Trust|Units of Beneficial Interest|N|||0|40275|43708|-3433|38502|-8138|1.05|.05|
SBS||20441A102|COMPANHIA DE SANEAMENTO B SICO|American Depositary Shares (Each representing 1 common shares)|N|||0|3813814|1940905|1872909|1430530|234707|2.67|1.05|
SBSI||84470P109|Southside Bancshares, Inc.|Common Stock, $1.25 par value|N|||0|811179|918795|-107616|134007|36462|6.05|-3.37|
SBSW||82575P107|Sibanye-Stillwater American De|American Depositary Shares, each representing four ordinary shares|N|||0|14812476|17907411|-3094935|11183491|4106203|1.32|-1.21|
SBXD||G81354105|SilverBox Corp IV|Class A Ordinary Shares|N|||0|147|92|55|114284|98984|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|3362|3172|190|5554|5303|1.00|-11.64|
SBXE||G8148S107|SilverBox Corp V|Class A Ordinary Shares|N|||0|502|0|502|7189|7189|1.00|1.00|
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|12519|15089|-2570|17043|-104546|1.00|0|
SBXE|WS|G8148S115|SilverBox Corp V Redeemable wa|Redeemable warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50|N|||0|17857|0|17857|29460|29460|1.00|1.00|
SCAP||81752T445|Infrastructure Capital Small C|Infrastructure Capital Small Cap Income ETF|P|||0|448|856|-408|3683|-2350|1.00|0|
SCC||74349Y530|ProShares UltraShort Consumer|ProShares UltraShort Consumer Discretionary|P|||0|14369|16570|-2201|6063|-371|2.37|-.21|
SCCD||78590A604|Sachem Capital Corp. 6.00% Not|6.00% Notes due 2026|A|||0|429|475|-46|2497|568|1.00|0|
SCCE||78590A703|Sachem Capital Corp. 6.00% Not|6.00% Notes due 2027|A|||0|252|795|-543|6694|4421|1.00|0|
SCCF||78590A802|Sachem Capital Corp. 7.125% No|7.125% Notes due 2027|A|||0|112|427|-315|3043|-409|1.00|0|
SCCO||84265V105|Southern Copper Corporation|Common Stock|N|||0|10882035|10448987|433048|3033083|900208|3.59|-1.31|
SCCR||808524599|Schwab Core Bond ETF|Schwab Core Bond ETF|P|||0|74497|81412|-6915|191079|3247|1.00|0|
SCD||50208A102|LMP Capital and Income Fund, I|Common Stock|N|||0|93701|22747|70954|129139|17840|1.00|0|
SCDL||90278V206|ETRACS 2x Leveraged US Dividen|ETRACS 2x Leveraged US Dividend Factor TR ETN|P|||0|1|0|1|5|5|1.00|1.00|
SCDV||268961604|Bahl & Gaynor Small Cap Divide|Bahl & Gaynor Small Cap Dividend ETF|P|||0|4045|5569|-1524|11686|7583|1.00|-.36|
SCE|PRG|78407R204|SCE TRUST II 5.10% Trust Prefe|5.10% Trust Preference Securities|N|||0|8372|7214|1158|17458|-5052|1.00|0|
SCE|PRK|78409W201|SCE TRUST V|5.45% Fixed-to-Floating Rate Trust Preference Securities|N|||0|110329|30399|79930|104527|89653|1.06|-.98|
SCE|PRL|78410V200|SCE TRUST VI 5.00% Trust Prefe|5.00% Trust Preference Securities|N|||0|7008|13769|-6761|19026|1995|1.00|0|
SCE|PRM|783892201|SCE Trust VII 7.50% Trust Pref|7.50% Trust Preference Securities|N|||0|6777|14850|-8073|161667|105550|1.00|0|
SCE|PRN|80620A208|SCE Trust VIII 6.95% Trust Pre|6.95% Trust Preference Securities|N|||0|19753|15500|4253|80684|44398|1.00|0|
SCHA||808524607|Schwab U.S Small- Cap ETF|Schwab U.S. Small-Cap ETF|P|||0|875698|918152|-42454|3008503|-521097|1.00|0|
SCHB||808524102|Schwab U.S. Broad Market ETF|Schwab U.S. Broad Market ETF|P|||0|2673756|2727527|-53771|8741364|1576645|1.00|0|
SCHC||808524888|Schwab International Small-Cap|Schwab International Small-Cap Equity ETF|P|||0|165605|168281|-2676|502180|-91146|1.00|0|
SCHD||808524797|Schwab US Dividend Equity ETF|Schwab U.S. Dividend Equity ETF|P|||0|4370714|4049246|321468|20313041|-695761|1.00|0|
SCHE||808524706|Schwab Emerging Markets Equity|Schwab Emerging Markets Equity ETF|P|||0|94736|149831|-55095|2213444|706860|1.00|0|
SCHF||808524805|Schwab International Equity ET|Schwab International Equity ETF|P|||0|10109778|4435381|5674397|13251856|2729570|1.00|0|
SCHG||808524300|Schwab U.S. Large-Cap Growth E|Schwab U.S. Large-Cap Growth ETF|P|||0|2687589|3892965|-1205376|13251569|1935075|1.00|0|
SCHH||808524847|Schwab U.S. REIT ETF|Schwab U.S. REIT ETF|P|||0|1044980|1915069|-870089|10201453|777021|1.00|0|
SCHI||808524698|Schwab 5-10 Year Corporate Bon|Schwab 5-10 Year Corporate Bond ETF|P|||0|1727054|509130|1217924|2861525|778241|1.00|0|
SCHJ||808524714|Schwab 1-5 Year Corporate Bond|Schwab 1-5 Year Corporate Bond ETF|P|||0|34554|120555|-86001|223120|-48303|1.00|0|
SCHK||808524722|Schwab 1000 Index ETF|Schwab 1000 Index ETF|P|||0|298474|454710|-156236|861769|106191|1.00|0|
SCHM||808524508|Schwab U.S. Mid-Cap ETF|Schwab U.S. Mid-Cap ETF|P|||0|161403|367702|-206299|1421064|101696|1.00|0|
SCHO||808524862|Schwab Short-Term U.S. Treasur|Schwab Short-Term U.S. Treasury ETF|P|||0|1030785|1838279|-807494|3508060|-2362319|1.00|0|
SCHP||808524870|Schwab U.S. TIPS ETF|Schwab U.S. TIPs ETF|P|||0|10080403|9652320|428083|6073373|276792|1.66|-.01|
SCHQ||808524680|Schwab Long-Term U.S. Treasury|Schwab Long-Term U.S. Treasury ETF|P|||0|288014|442131|-154117|925626|558756|1.00|-.21|
SCHR||808524854|Schwab Intermediately-Term U.S|Schwab Intermediate-Term U.S. Treasury ETF|P|||0|443486|1221624|-778138|2448468|54910|1.00|0|
SCHV||808524409|Schwab U.S. Large-Cap Value ET|Schwab U.S. Large-Cap Value ETF|P|||0|212031|234614|-22583|3262331|16700|1.00|0|
SCHW||808513105|The Charles Schwab Corporation|Common Stock|N|||0|15429821|16071149|-641328|10907410|3263964|1.41|-.69|
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|405946|446073|-40127|33461|-4404|12.13|.35|
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|29021|15482|13539|59006|-13104|1.00|0|
SCHX||808524201|Schwab U.S. Large- Cap ETF|Schwab U.S. Large-Cap ETF|P|||0|1604764|1668362|-63598|20872201|3842624|1.00|0|
SCHY||808524672|Schwab International Dividend|Schwab International Dividend Equity ETF|P|||0|276740|723070|-446330|621603|-37332|1.00|-.1|
SCHZ||808524839|Schwab US Aggregate Bond ETF|Schwab U.S. Aggregate Bond ETF|P|||0|1001522|499488|502034|2495105|-325083|1.00|0|
SCI||817565104|Service Corporation Internatio|Common Stock|N|||0|3830762|3561925|268837|968762|15659|3.95|.21|
SCIO||33738D770|First Trust Structured Credit|First Trust Structured Credit Income Opportunities ETF|P|||0|45690|9911|35779|202892|-11823|1.00|0|
SCJ||464286582|iShares MSCI Japan Small-Cap E|iShares MSCI Japan Small-Cap ETF|P|||0|3182|29396|-26214|40258|20675|1.00|-.5|
SCL||858586100|Stepan Co.|Common Stock|N|||0|344500|319498|25002|202116|-22302|1.70|.28|
SCM||858568108|STELLUS CAPITAL INVESTMENT COR|Common Stock|N|||0|578272|544859|33413|198485|83803|2.91|-1.84|
SCMB||808524649|Schwab Municipal Bond ETF|Schwab Municipal Bond ETF|P|||0|24103|11723330|-11699227|1200577|-1772393|1.00|-2.94|
SCO||74347Y797|ProShares UltraShort Bloomberg|ProShares UltraShort Bloomberg Crude Oil|P|||0|618761|640902|-22141|1637947|-674232|1.00|0|
SCUS||808524623|Schwab Ultra-Short Income ETF|Schwab Ultra-Short Income ETF|P|||0|12924|70784|-57860|110747|-102470|1.00|0|
SCYB||808524631|Schwab High Yield Bond ETF|Schwab High Yield Bond ETF|P|||0|124569|116110|8459|1157661|32024|1.00|0|
SD||80007P869|SandRidge Energy, Inc.|Common Stock|N|||0|1556957|1776672|-219715|315224|7280|4.94|-.83|
SDCI||90290T809|USCF SummerHaven Dynamic Commo|USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund|P|||0|221359|1804287|-1582928|164667|-292561|1.34|-2.61|
SDCP||92790A884|Virtus Newfleet Short Duration|Virtus Newfleet Short Duration Core Plus Bond ETF|P|||0|841|1591|-750|369|-449|2.28|.34|
SDD||74347G572|ProShares UltraShort SmallCap6|ProShares UltraShort SmallCap600|P|||0|1316|2110|-794|2151|643|1.00|-.4|
SDEM||37960A677|Global X MSCI SuperDividend Em|Global X MSCI SuperDividend Emerging Markets ETF|P|||0|14394|14719|-325|17653|5951|1.00|-.26|
SDFI||00039J848|AB Short Duration Income ETF|AB Short Duration Income ETF|P|||0|777|6046|-5269|24322|11462|1.00|0|
SDHC||83207R107|Smith Douglas Homes Corp.|Class A Common Stock|N|||0|521693|523771|-2078|48382|-21398|10.78|3.27|
SDHY||69355J104|PGIM Short Duration High Yield|Common Shares|N|||0|16002|19983|-3981|90352|27355|1.00|0|
SDIV||37960A669|Global X SuperDividend ETF|Global X SuperDividend ETF|P|||0|1971302|1693891|277411|682847|-13422|2.89|.46|
SDOG||00162Q858|ALPS Sector Dividend Dogs ETF|ALPS Sector Dividend Dogs ETF|P|||0|16085|13034|3051|46052|-10079|1.00|0|
SDOW||74347G135|ProShares UltraPro Short Dow 3|ProShares UltraPro Short Dow30|P|||0|709894|759876|-49982|4528399|-978364|1.00|0|
SDP||74347G218|ProShares UltraShort Utilities|ProShares UltraShort Utilities|P|||0|7139|11495|-4356|4815|-571|1.48|-.65|
SDRL||G7997W102|Seadrill Limited|Common Shares|N|||0|5649322|5643091|6231|816709|-24579|6.92|.21|
SDS||74350P667|ProShares UltraShort S&P500|ProShares UltraShort S&P 500|P|||0|361966|304660|57306|3012178|648505|1.00|0|
SDY||78464A763|State Street SPDR S&P Dividend|State Street SPDR S&P Dividend ETF|P|||0|1797312|1730359|66953|358051|-208044|5.02|1.96|
SE||81141R100|Sea Limited American Depositar|American depositary shares, each representing one Class A ordinary share|N|||0|17680984|16399528|1281456|5193720|121404|3.40|.17|
SEA||26922B865|U.S. Global Sea to Sky Cargo E|U.S. Global Sea to Sky Cargo ETF|P|||0|4523|5996|-1473|9401|-4971|1.00|0|
SEAL|PRA|Y8564M113|Seapeak LLC 9.00% Series A Cum|9.00% Series A Cumulative Redeemable Perpetual Preferred Units|N|||0|196|472|-276|4259|113|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|5576|5266|310|6982|907|1.00|0|
SEB||811543107|Seaboard Corporation|Common Stock|A|||0|14542|10494|4048|21414|5007|1.00|0|
SECR||45409F686|NYLI MacKay Securitized Income|NYLI MacKay Securitized Income ETF|P|||0|9763|4281|5482|25449|23398|1.00|-1.09|
SEE||81211K100|Sealed Air Corp.|Common Stock|N|||0|7634184|6600600|1033584|2289637|-1428581|3.33|1.55|
SEF||74349Y761|ProShares Short Financials|ProShares Short Financials|P|||0|2979|2976|3|6121|-3982|1.00|0|
SEG||812215200|Seaport Entertainment Group In|Common Stock|N|||0|724449|655982|68467|74845|4813|9.68|.31|
SEI||83418M103|Solaris Energy Infrastructure,|Class A Common Stock|N|||0|12594173|13783353|-1189180|2687481|290704|4.69|-1.06|
SEIX||92790A405|Virtus SEIX Senior Loan ETF|Virtus Seix Senior Loan ETF|P|||0|177621|39215|138406|151742|48578|1.17|.17|
SEM||81619Q105|SELECT MEDICAL HOLDINGS CORP|Common Stock|N|||0|4089664|4395657|-305993|578040|47250|7.08|-1.2|
SEMG||02072Q580|Suncoast Select Growth ETF|Suncoast Select Growth ETF|P|||0|194|2757|-2563|6662|-16571|1.00|0|
SEMI||19761L870|Columbia Select Technology ETF|Columbia Select Technology ETF|P|||0|31874|11963|19911|14291|-2674|2.23|1.23|
SEMR||81686C104|SEMrush Holdings, Inc.|Class A Common Stock|N|||0|6119739|5614565|505174|1529642|-2612103|4.00|2.64|
SEPI||78410K667|Shelton Equity Premium Income|Shelton Equity Premium Income ETF|P|||0|3322|1468|1854|19271|-10671|1.00|0|
SER||81751A108|Serina Therapeutics, Inc.|Common Stock|A|||0|1005090|85186|919904|7588539|7423083|1.00|0|
SES||78397Q109|SES AI Corporation|Class A Common Stock|N|||0|11905719|9786010|2119709|8491460|2501531|1.40|-.23|
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|21540|11367|10173|47772|35029|1.00|0|
SETH||74350P592|ProShares Short Ether ETF|ProShares Short Ether ETF|P|||0|11179|6888|4291|58152|-4903|1.00|0|
SF||860630102|Stifel Financial Corp.|Common Stock|N|||0|2274193|1959906|314287|978555|190885|2.32|-.17|
SF|PRB|860630706|Stifel Financial Corp. Deposit|Depositary Shares, each representing a 1/1000th interest in a share of 6.25% Non-Cumulative Preferred Stock, Series B|N|||0|4214|3311|903|6400|-3898|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|1041|9366|-8325|14409|-1666|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|9389|18869|-9480|15291|-16945|1.00|0|
SFB||860630607|Stifel Financial Corp.5.20 per|5.20% Senior Notes due 2047|N|||0|7534|8913|-1379|13657|-1891|1.00|0|
SFBS||81768T108|ServisFirst Bancshares Inc.|Common Stock|N|||0|2736555|2802086|-65531|399522|178461|6.85|-5.83|
SFGV||02072L276|Sequoia Global Value ETF|Sequoia Global Value ETF|P|||0|6654|5404|1250|25053|-3252|1.00|0|
SFL||G7738W106|SFL Corporation Ltd.|Common Shares|N|||0|3611459|3705533|-94074|1455557|149324|2.48|-.36|
SFLR||45783Y673|Innovator Equity Managed Floor|Innovator Equity Managed Floor ETF|P|||0|165625|153883|11742|253973|-90245|1.00|0|
SFTX||44053A465|Horizon International Managed|Horizon International Managed Risk ETF|P|||0|58|7|51|25666|-8629|1.00|0|
SFY||886364173|SoFi Select 500 ETF|SoFi Select 500 ETF|P|||0|12848|26005|-13157|30557|8819|1.00|-.2|
SFYF||886364405|SoFi Social 50 ETF|SoFi Social 50 ETF|P|||0|2566|3061|-495|5738|-2561|1.00|0|
SFYX||886364306|SoFi Next 500 ETF|SoFi Next 500 ETF|P|||0|23934|9352|14582|7591|1037|3.15|1.72|
SG||87043Q108|Sweetgreen, Inc.|Class A Common Stock|N|||0|23788434|22749814|1038620|4329403|-347781|5.49|.63|
SGDJ||85210B201|Sprott Junior Gold Miners ETF|Sprott Junior Gold Miners ETF|P|||0|22953|18302|4651|183188|123547|1.00|0|
SGDM||85210B102|Sprott Gold Miners ETF|Sprott Gold Miners ETF|P|||0|98836|53299|45537|144723|79525|1.00|0|
SGHC||G8588X103|Super Group (SGHC) Limited|Ordinary shares with no par value|N|||0|14393085|16631423|-2238338|2173024|-5899|6.62|-1.01|
SGI||88023U101|Somnigroup International Inc.|Common Stock|N|||0|4586205|5657789|-1071584|1406693|185045|3.26|-1.37|
SGLC||74933W593|SGI U.S. Large Cap Core ETF|SGI U.S. Large Cap Core ETF|P|||0|8666|2814|5852|10245|-1893|1.00|0|
SGN||82670R305|Signing Day Sports, Inc.|Common Stock|A|||0|2952384|671589|2280795|109007133|102443754|1.00|0|
SGOL||00326A104|abrdn Physical Gold Shares ETF|abrdn Physical Gold Shares ETF|P|||0|1219174|1789084|-569910|16632726|12153057|1.00|0|
SGOV||46436E718|iShares 0-3 Month Treasury Bon|iShares 0-3 Month Treasury Bond ETF|P|||0|3760773|2133917|1626856|16492506|1026647|1.00|0|
SGRT||886365105|SMART Earnings Growth 30 ETF|SMART Earnings Growth 30 ETF|P|||0|2761|547|2214|23735|9572|1.00|0|
SGRW||41151J596|Harbor Active Small Cap Growth|Harbor Active Small Cap Growth ETF|P|||0|345|0|345|468|468|1.00|1.00|
SGU||85512C105|Star Group, L.P. Common Units|Common Units Representing Limited Partner Interest|N|||0|56118|55125|993|23640|-7766|2.37|.61|
SGVT||808524581|Schwab Government Money Market|Schwab Government Money Market ETF|P|||0|4890|132115|-127225|251024|-15145|1.00|0|
SH||74349Y753|ProShares Short S&P500|ProShares Short S&P 500|P|||0|940222|1395343|-455121|6954938|901302|1.00|0|
SHAK||819047101|Shake Shack Inc.|Class A common stock|N|||0|5278644|5979222|-700578|1505401|-298511|3.51|.2|
SHE||78468R747|State Street SPDR MSCI USA Gen|State Street SPDR MSCI USA Gender Diversity ETF|P|||0|6011|3959|2052|2961|15|2.03|.69|
SHEH||74016W403|Shell plc ADRhedged|Shell plc ADRhedged|P|||0|308|82|226|6928|-896|1.00|0|
SHEL||780259305|Shell plc American Depositary|American Depositary Shares (each representing two (2) Ordinary Shares)|N|||0|9923198|12565927|-2642729|5744234|-845008|1.73|-.18|
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|319209|267012|52197|312850|152417|1.02|-.64|
SHLD||37960A529|Global X Defense Tech ETF|Global X Defense Tech ETF|P|||0|389738|660431|-270693|2607386|67577|1.00|0|
SHM||78468R739|State Street SPDR Nuveen ICE S|State Street SPDR Nuveen ICE Short Term Municipal Bond ETF|P|||0|270519|272118|-1599|289492|-779752|1.00|0|
SHNY||063679526|MicroSectors Gold 3x Leveraged|MicroSectors Gold 3X Leveraged ETNs due January 29, 2043|P|||0|54722|47219|7503|245003|151471|1.00|0|
SHO||867892101|Sunstone Hotel Investors, Inc.|Common Stock|N|||0|10026136|8866925|1159211|2288159|622490|4.38|-.94|
SHO|PRH|867892804|Sunstone Hotel Investors, Inc.|6.125% Series H Cumulative Redeemable Preferred Stock|N|||0|5872|4306|1566|6672|651|1.00|0|
SHO|PRI|867892887|Sunstone Hotel Investors, Inc.|5.70% Series I Cumulative Redeemable Preferred Stock|N|||0|2896|1816|1080|5839|4337|1.00|-.21|
SHOC||02072L672|Strive U.S. Semiconductor ETF|Strive U.S. Semiconductor ETF|N|||0|9606|6318|3288|17207|-2163|1.00|0|
SHRT||886364264|Gotham Short Strategies ETF|Gotham Short Strategies ETF|P|||0|1755|49365|-47610|7034|-3625|1.00|-3.63|
SHUS||30151E525|Stratified LargeCap Hedged ETF|Stratified LargeCap Hedged ETF|P|||0|17|15|2|1|-1593|17.00|16|
SHW||824348106|The Sherwin-Williams Company|Common Stock|N|||0|3487349|3821905|-334556|1954730|137019|1.78|-.32|
SHYG||46434V407|iShares 0-5 Year High Yield Co|iShares 0-5 Year High Yield Corporate Bond ETF|P|||0|396467|321951|74516|1235343|136540|1.00|0|
SHYL||233051283|Xtrackers Short Duration High|Xtrackers Short Duration High Yield Bond ETF|P|||0|29767|7473|22294|57191|24231|1.00|0|
SI||82537J108|Shoulder Innovations, Inc.|Common Stock|N|||0|302696|286619|16077|42752|3996|7.08|-.32|
SID||20440W105|Companhia Siderurgica Nacional|American Depositary Shares (Each representing One Common Shares)|N|||0|7649555|5727501|1922054|6012948|2185882|1.27|-.23|
SIF||826546103|SIFCO Industries, Inc.|Common Stock|A|||0|3691|2914|777|8020|-8491|1.00|0|
SIFI||41151J208|Harbor Scientific Alpha Income|Harbor Scientific Alpha Income ETF|P|||0|21|89|-68|76|-276|1.00|0|
SIG||G81276100|Signet Jewelers Limited|Common Shares|N|||0|6000123|5458043|542080|851024|41161|7.05|.31|
SIHY||41151J109|Harbor Scientific Alpha High-Y|Harbor Scientific Alpha High-Yield ETF|P|||0|16020|18117|-2097|24868|1370|1.00|0|
SII||852066208|Sprott Inc.|Common Shares|N|||0|614987|571120|43867|392822|221578|1.57|-1.77|
SIJ||74349Y555|ProShares UltraShort Industria|ProShares UltraShort Industrials|P|||0|3211|226|2985|6703|891|1.00|0|
SIL||37954Y848|Global X Silver Miners ETF (NE|Global X Silver Miners ETF|P|||0|2327531|1375547|951984|7495509|4026873|1.00|0|
SILA||146280508|Sila Realty Trust, Inc.|Common Stock|N|||0|2481435|2653606|-172171|326184|-60679|7.61|.75|
SILJ||032108649|Amplify Junior Silver Miners E|Amplify Junior Silver Miners ETF|P|||0|4867279|3224454|1642825|19286048|9336327|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|500|424|76|662|-6|1.00|0|
SIMS||78468R697|State Street SPDR S&P Kensho I|State Street SPDR S&P Kensho Intelligent Structures ETF|P|||0|489|896|-407|601|-1372|1.00|0|
SIO||89157W202|Touchstone Strategic Income ET|Touchstone Strategic Income ETF|P|||0|21680|20934|746|28634|18974|1.00|-1.17|
SIOO||45259A233|VistaShares Target 15 S&P 100|VistaShares Target 15 S&P 100 Distribution ETF|P|||0|4941|9439|-4498|17806|10469|1.00|-.29|
SITC||82981J851|SITE Centers Corp. Common Shar|Common Shares|N|||0|3733921|2951609|782312|924448|-352907|4.04|1.73|
SITE||82982L103|SiteOne Landscape Supply, Inc.|Common stock|N|||0|2200036|2536637|-336601|529284|-340187|4.16|1.24|
SIVR||003264108|abrdn Physical Silver Shares E|abrdn Physical Silver Shares ETF|P|||0|2128191|1174896|953295|9824908|4028811|1.00|0|
SIXA||301505681|ETC 6 Meridian Mega Cap Equity|ETC 6 Meridian Mega Cap Equity ETF|P|||0|10670|26306|-15636|13066|-1114|1.00|-.86|
SIXH||301505665|ETC 6 Meridian Hedged Equity I|ETC 6 Meridian Hedged Equity Index Option ETF|P|||0|3231|352|2879|12583|2365|1.00|0|
SIXL||301505699|ETC 6 Meridian Low Beta Equity|ETC 6 Meridian Low Beta Equity ETF|P|||0|546|970|-424|4557|-2123|1.00|0|
SIXS||301505673|ETC 6 Meridian Small Cap Equit|ETC 6 Meridian Small Cap Equity ETF|P|||0|14870|4051|10819|7047|2347|2.11|1.11|
SIZE||46432F370|iShares MSCI USA Size Factor E|iShares MSCI USA Size Factor ETF|P|||0|50198|47202|2996|4557|-1004|11.02|2.53|
SJB||74347R131|ProShares Short High Yield|ProShares Short High Yield|P|||0|55231|42564|12667|135103|-15842|1.00|0|
SJM||832696405|The J.M. Smucker Company|Common Stock|N|||0|6079180|6890070|-810890|1552840|-43076|3.91|-.41|
SJNK||78468R408|State Street SPDR Bloomberg Sh|State Street SPDR Bloomberg Short Term High Yield Bond ETF|P|||0|439068|962899|-523831|2778181|-1048838|1.00|0|
SJT||798241105|San Juan Basin Royalty Trust U|Units of Beneficial Interest|N|||0|958935|971944|-13009|229393|55159|4.18|-1.4|
SKE||83056P715|Skeena Resources Limited|Common Shares|N|||0|3271105|2431406|839699|1645752|966808|1.99|-1.59|
SKF||74347G150|ProShares UltraShort Financial|ProShares UltraShort Financials|P|||0|29527|21205|8322|26495|4141|1.11|.11|
SKIL||83066P309|Skillsoft Corp.|Class A Common Stock|N|||0|889189|842188|47001|230479|-26884|3.86|.59|
SKLZ||83067L208|Skillz Inc.|Class A Common Stock|N|||0|1432470|1439589|-7119|81413|29957|17.60|-10.38|
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|2155830|1897081|258749|1999669|1207906|1.08|-1.32|
SKT||875465106|Tanger Inc.|Common Stock|N|||0|3934358|4335039|-400681|959869|-223643|4.10|.44|
SKY||830830105|Champion Homes, Inc.|Common Stock|N|||0|3309335|3477598|-168263|704699|-85852|4.70|.3|
SKYH||83085C107|Sky Harbour Group Corporation|Class A Common Stock|N|||0|2415601|2361487|54114|97568|3792|24.76|-.42|
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|338|367|-29|9132|-10550|1.00|0|
SLAI||055474209|SOLAI Limited  American Deposi|American Depositary Shares (each representing one hundred (100) Class A Ordinary Shares)|N|||0|394564|522196|-127632|139661|-1552839|2.83|1.83|
SLB||806857108|SLB Limited|Common Shares|N|||0|53799668|53284442|515226|24477914|797134|2.20|-.05|
SLDR||37960A412|Global X Short-Term Treasury L|Global X Short-Term Treasury Ladder ETF|P|||0|271|491|-220|3705|-5047|1.00|0|
SLF||866796105|Sun Life Financial Inc.|Common Shares|N|||0|1899306|1716126|183180|440681|35408|4.31|.08|
SLG||78440X887|SL Green Realty Corp.|Common Stock|N|||0|10233894|9033627|1200267|1391102|311457|7.36|-1.01|
SLG|PRI|78440X507|SL GREEN REALTY CORP 6.50% Ser|6.50% Series I Cumulative Redeemable Preferred Stock|N|||0|13529|23933|-10404|21524|2225|1.00|-.24|
SLGN||827048109|Silgan Holdings Inc|Common Stock|N|||0|8066699|8035662|31037|786144|-123313|10.26|1.42|
SLI||853606101|Standard Lithium Ltd.|Common Shares|A|||0|7342817|6823893|518924|3907606|872748|1.88|-.37|
SLJY||032108433|Amplify SILJ Covered Call ETF|Amplify SILJ Covered Call ETF|P|||0|9614|32297|-22683|84400|49344|1.00|0|
SLND||84445C100|Southland Holdings, Inc.|Common Stock|A|||0|268628|248997|19631|168154|108531|1.60|-2.58|
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|3167|4400|-1233|56789|29949|1.00|0|
SLNZ||29287L809|TCW Senior Loan ETF|TCW Senior Loan ETF|N|||0|8|8|0|24688|17640|1.00|0|
SLON||74349Y647|ProShares Ultra Solana ETF|ProShares Ultra Solana ETF|P|||0|367264|341059|26205|204108|-3302|1.80|.16|
SLQT||816307300|SelectQuote, Inc.|Common Stock|N|||0|2478673|2340931|137742|973007|-482078|2.55|.94|
SLSR||83419D201|Solaris Resources Inc.|Common Shares|A|||0|660869|439089|221780|252682|111395|2.62|-.49|
SLTY||88636R677|YieldMax Ultra Short Option In|YieldMax Ultra Short Option Income Strategy ETF|P|||0|58986|59831|-845|25723|-16352|2.29|.87|
SLV||46428Q109|iShares Silver Trust|Shares of the iShares Silver Trust|P|||0|73552213|62493503|11058710|215655261|102569089|1.00|0|
SLVM||871332102|Sylvamo Corporation|Common Stock|N|||0|1755091|1748693|6398|234391|-62939|7.49|1.61|
SLX||92189F205|VanEck Steel ETF|VanEck Steel ETF|P|||0|74185|55403|18782|76135|24763|1.00|-.08|
SLYG||78464A201|State Street SPDR S&P 600 Smal|State Street SPDR S&P 600 Small Cap Growth ETF|P|||0|73252|28547|44705|121944|-41008|1.00|0|
SLYV||78464A300|State Street SPDR S&P 600 Smal|State Street SPDR S&P 600 Small Cap Value ETF|P|||0|49304|82776|-33472|200985|-192335|1.00|0|
SM||78454L100|SM Energy Company|Capital Stock|N|||0|15185089|8061182|7123907|7554514|3973282|2.01|-.24|
SMA||83192D402|SmartStop Self Storage REIT, I|Common Stock|N|||0|3298240|3370994|-72754|701732|-114526|4.70|.57|
SMAP||032108490|Amplify Small-Mid Cap Equity E|Amplify Small-Mid Cap Equity ETF|P|||0|1|3|-2|195|175|1.00|0|
SMBK||83190L208|SmartFinancial, Inc.|Common Stock|N|||0|86238|97460|-11222|80203|10679|1.08|-.32|
SMBS||808524615|Schwab Mortgage-Backed Securit|Schwab Mortgage-Backed Securities ETF|P|||0|185600|255258|-69658|629023|204463|1.00|0|
SMC||86614G101|Summit Midstream Corporation|Common Stock|N|||0|249985|299318|-49333|47701|-2778|5.24|-.69|
SMCY||88636R867|YieldMax SMCI Option Income St|YieldMax SMCI Option Income Strategy ETF|P|||0|957772|819143|138629|1789875|156726|1.00|0|
SMDD||74349Y548|ProShares UltraPro Short MidCa|ProShares UltraPro Short MidCap400|P|||0|6582|6787|-205|15959|4574|1.00|0|
SMDX||45259A563|Intech S&P Small-Mid Cap Diver|Intech S&P Small-Mid Cap Diversified Alpha ETF|P|||0|1928|2691|-763|232|-165|8.31|1.53|
SMFG||86562M209|Sumitomo Mitsui Financial Grou|American Depositary Shares (each representing 3/5th of a share of common stock)|N|||0|2681971|2645480|36491|1790445|-504135|1.50|.35|
SMG||810186106|The Scotts Miracle-Gro Company|Commmon Stock|N|||0|3179772|3658407|-478635|1076016|296628|2.96|-1.73|
SMHI||78413P101|SEACOR Marine Holdings Inc. Co|Common stock, par value $0.01|N|||0|938401|781328|157073|158302|65649|5.93|-2.5|
SMIG||26922B832|Bahl & Gaynor Small/Mid Cap In|Bahl & Gaynor Small/Mid Cap Income Growth ETF|P|||0|75078|19850|55228|263044|-41503|1.00|0|
SMIZ||98888G204|Zacks Small/Mid Cap ETF|Zacks Small/Mid Cap ETF|P|||0|14615|23264|-8649|46139|9177|1.00|0|
SMJF||G82454102|SMJ International Holdings Inc|Class A Ordinary Shares|A|||0|80258|215352|-135094|598643|-6517|1.00|0|
SMLF||46434V290|iShares U.S. Small Cap Equity|iShares U.S. Small Cap Equity Factor ETF|P|||0|63198|119368|-56170|488490|143698|1.00|0|
SMLL||41151J752|Harbor Active Small Cap ETF|Harbor Active Small Cap ETF|P|||0|893|1146|-253|2276|179|1.00|0|
SMLV||78468R887|State Street SPDR US Small Cap|State Street SPDR US Small Cap Low Volatility Index ETF|P|||0|2469|3436|-967|2526|-2180|1.00|0|
SMMU||72201R874|PIMCO Short Term Municipal Bon|PIMCO Short Term Municipal Bond Active Exchange-Traded Fund|P|||0|46217|28400|17817|132836|53074|1.00|0|
SMN||74347G226|ProShares UltraShort Materials|ProShares UltraShort Materials|P|||0|2310|3839|-1529|10224|6585|1.00|-.05|
SMOG||92189F502|VanEck Low Carbon Energy ETF|VanEck Low Carbon Energy ETF|P|||0|520|479|41|951|-615|1.00|0|
SMOX||44053A481|Horizon Small/Mid Cap Core Equ|Horizon Small/Mid Cap Core Equity ETF|P|||0|5226|5451|-225|3879|203|1.35|-.13|
SMP||853666105|Standard Motor Products|Common Stock|N|||0|721415|689030|32385|110589|-29312|6.52|1.59|
SMR||67079K100|NuScale Power Corporation|NuScale Corp Class A Common Stock|N|||0|36849869|32587015|4262854|30349524|-4563993|1.21|.21|
SMRT||83193G107|SmartRent, Inc.|Class A Common Stock|N|||0|3343758|3337509|6249|1623775|656010|2.06|-1.39|
SMTH||00162Q346|ALPS Smith Core Plus Bond ETF|ALPS Smith Core Plus Bond ETF|P|||0|53202|163375|-110173|521657|257565|1.00|0|
SMWB||M84137104|Similarweb Ltd.|Ordinary Shares|N|||0|615619|499911|115708|367716|62436|1.67|.03|
SN||G8068L108|SharkNinja, Inc.|Ordinary Shares|N|||0|6828352|6671766|156586|1195558|-585610|5.71|1.96|
SNA||833034101|Snap-on Incorporated|Common Stock|N|||0|2512253|2469448|42805|319179|74624|7.87|-2.23|
SNAP||83304A106|Snap Inc.|Class A common stock, $0.00001 par value per share|N|||0|78367351|78706574|-339223|42670316|-4063994|1.84|.16|
SNDA||140475203|Sonida Senior Living, Inc.|Common Stock|N|||0|237582|281183|-43601|40968|12897|5.80|-4.22|
SNDR||80689H102|Schneider National, Inc.|Class B Common Stock, no par value|N|||0|3677312|3609945|67367|990696|115942|3.71|-.42|
SNN||83175M205|Smith & Nephew plc|American Depositary Shares, each represents 2 Ordinary Shares|N|||0|3681058|3166212|514846|966030|-82635|3.81|.79|
SNOW||833445109|Snowflake Inc.|Common Stock|N|||0|12255709|12035501|220208|4322527|-344945|2.84|.26|
SNOY||88636J774|YieldMax SNOW Option Income St|YieldMax SNOW Option Income Strategy ETF|P|||0|256739|226478|30261|82701|16970|3.10|-.35|
SNPE||233051143|Xtrackers S&P 500 Scored & Scr|Xtrackers S&P 500 Scored & Screened ETF|P|||0|94171|198593|-104422|434169|36190|1.00|0|
SNTH||45259A548|MRP SynthEquity ETF|MRP SynthEquity ETF|P|||0|5333|19719|-14386|36031|-46261|1.00|0|
SNX||87162W100|TD SYNNEX Corporation|Common Stock|N|||0|1249793|1170042|79751|831823|-279810|1.50|.45|
SO||842587107|The Southern Company|Common Stock|N|||0|25897190|25893160|4030|6173480|1703562|4.19|-1.6|
SOAR||74349W302|Volato Group, Inc.|Class A Common Stock|A|||0|505348|381400|123948|2207835|1274903|1.00|0|
SOBO||83671M105|South Bow Corporation|Common Shares|N|||0|8433485|9995399|-1561914|898421|-266061|9.39|.81|
SOC||78574H104|Sable Offshore Corp.|Common Stock|N|||0|33929410|34475488|-546078|7513577|-1106317|4.52|.52|
SOEZ||354646101|Franklin Solana ETF|Franklin Solana ETF|P|||0|20670|21486|-816|22022|14566|1.00|-1.88|
SOFR||032108672|Amplify Samsung SOFR ETF|Amplify Samsung SOFR ETF|P|||0|48455|57573|-9118|7632|-2320|6.35|.56|
SOJC||842587404|The Southern Company Series 20|Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077|N|||0|11113|10652|461|22161|-5523|1.00|0|
SOJD||842587800|The Southern Company Series 20|Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080|N|||0|13761|20578|-6817|66070|-22041|1.00|0|
SOJE||842587883|The Southern Company Series 20|Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060|N|||0|66818|76185|-9367|44872|-38517|1.49|.49|
SOJF||842587867|The Southern Company Series 20|Series 2025A 6.50% Junior Subordinated Notes due March 15, 2085|N|||0|40535|17899|22636|68713|12544|1.00|0|
SOLR||402031850|Guinness Atkinson Sustainable|Guinness Atkinson Sustainable Energy ETF|P|||0|29|662|-633|572|-913|1.00|0|
SOLV||83444M101|Solventum Corporation|Common Stock|N|||0|3659575|3664704|-5129|910925|-108801|4.02|.43|
SOMN||842587842|The Southern Company 2025 Seri|2025 Series A Corporate Units|N|||0|377179|275953|101226|284677|32634|1.32|.23|
SON||835495102|Sonoco Products Company|Common Stock|N|||0|6478790|5218831|1259959|985272|21295|6.58|1.17|
SONY||835699307|Sony Group Corporation America|American Depositary Shares (Each Representing One Share of Dollar Validated Common Stock)|N|||0|11628802|8976277|2652525|7580156|2491784|1.53|-.23|
SOR||836144303|Source Capital|Common Shares of Beneficial Interest|N|||0|4036|6737|-2701|12888|-1473|1.00|0|
SOS||G8274W104|SOS Limited|Class A Ordinary Shares|N|||0|205552|245151|-39599|17847|-4274|11.52|.44|
SOUL||G82745103|Soulpower Acquisition Corporat|Class A Ordinary Shares|N|||0|12057|4798|7259|111847|81845|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|10755|150|10605|13227|1994|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|1111|1102|3.71|-454.4|
SOVF||210322202|Sovereign's Capital Flourish F|Sovereign's Capital Flourish Fund|P|||0|2502|3591|-1089|9293|-891|1.00|0|
SOXL||25459W458|Direxion Daily Semiconductor B|Direxion Daily Semiconductor Bull 3X Shares|P|||0|11423216|15579844|-4156628|69371863|-13461305|1.00|0|
SOXS||25460G112|Direxion Daily Semiconductor B|Direxion Daily Semiconductor Bear 3X Shares|P|||0|86934637|73533704|13400933|454926352|74279391|1.00|0|
SOXY||88636R818|YieldMax Target 12 Semiconduct|YieldMax Target 12 Semiconductor Option Income ETF|P|||0|4680|6734|-2054|11259|3663|1.00|0|
SOYB||88166A607|Teucrium Soybean Fund|Teucrium Soybean Fund|P|||0|62338|23838|38500|47505|-6781|1.31|.31|
SPAB||78464A649|State Street SPDR Portfolio Ag|State Street SPDR Portfolio Aggregate Bond ETF|P|||0|83999|1281372|-1197373|2318199|-3052067|1.00|0|
SPB||84790A105|Spectrum Brands Holdings, Inc.|Common Stock|N|||0|3005724|2927016|78708|371025|82938|8.10|-2.06|
SPBO||78464A144|State Street SPDR Portfolio Co|State Street SPDR Portfolio Corporate Bond ETF|P|||0|147703|246570|-98867|503231|-59992|1.00|0|
SPCE||92766K403|Virgin Galactic Holdings, Inc.|Common Stock|N|||0|16180151|15961960|218191|5196126|912993|3.11|-.62|
SPD||82889N202|Simplify US Equity PLUS Downsi|Simplify US Equity PLUS Downside Convexity ETF|P|||0|7997|6011|1986|13055|-7239|1.00|0|
SPDG||78468R465|State Street SPDR Portfolio S&|State Street SPDR Portfolio S&P Sector Neutral Dividend ETF|P|||0|70|212|-142|4730|2132|1.00|0|
SPDN||25460E869|Direxion Daily S&P 500 Bear 1X|Direxion Daily S&P 500 Bear 1X Shares|P|||0|1345046|430964|914082|24023588|-621556|1.00|0|
SPDV||26922A594|AAM S&P 500 High Dividend Valu|AAM S&P 500 High Dividend Value ETF|P|||0|16576|12279|4297|8766|-582|1.89|.58|
SPDW||78463X889|SPDR Portfolio Developed World|SPDR Portfolio Developed World ex-US ETF|P|||0|4643236|1952503|2690733|4930226|1090834|1.00|0|
SPE||84741T104|Special Opportunities Fund, In|Common Stock|N|||0|39446|33106|6340|44983|2642|1.00|0|
SPE|PRC|84741T401|Special Opportunities Fund, In|2.75% Convertible Preferred Stock, Series C|N|||0|837|508|329|1480|-688|1.00|0|
SPEM||78463X509|SPDR Portfolio Emerging Market|SPDR Portfolio Emerging Markets ETF|P|||0|5362024|4049784|1312240|3379497|141087|1.59|.34|
SPEU||78463X103|SPDR Portfolio Europe ETF|SPDR Portfolio Europe ETF|P|||0|183526|45378|138148|67100|-992|2.74|1.74|
SPFF||37950E333|Global X SuperIncome Preferred|Global X SuperIncome Preferred ETF|P|||0|31885|8519|23366|46364|11650|1.00|0|
SPG||828806109|Simon Property Group, Inc.|Common Stock|N|||0|5512634|5033904|478730|1741754|303798|3.16|-.34|
SPG|PRJ|828806885|Simon Property Group, Inc. 8 3|8 3/8% Series J Cumulative Redeemable Preferred Stock|N|||0|908|944|-36|2304|1418|1.00|-.07|
SPGI||78409V104|S&P Global Inc.|Common Stock|N|||0|3116092|4148383|-1032291|1613084|268995|1.93|-1.16|
SPGM||78463X475|SPDR Portfolio MSCI Global Sto|SPDR Portfolio MSCI Global Stock Market ETF|P|||0|58913|45912|13001|227520|110961|1.00|0|
SPGP||46137V431|Invesco S&P 500 GARP ETF|Invesco S&P 500 GARP ETF|P|||0|13025|6987|6038|83677|-8404|1.00|0|
SPH||864482104|Suburban Propane Partners L P|Common Units Representing Limited Partnership Interests|N|||0|525287|411399|113888|141212|12880|3.72|.51|
SPHB||46138E370|Invesco S&P 500 High Beta ETF|Invesco S&P 500® High Beta ETF|P|||0|396770|453731|-56961|191719|-167829|2.07|.81|
SPHD||46138E362|Invesco S&P 500 High Dividend|Invesco S&P 500® High Dividend Low Volatility ETF|P|||0|1760351|1307414|452937|933435|10438|1.89|.47|
SPHQ||46137V241|Invesco S&P 500 Quality ETF|Invesco S&P 500® Quality ETF|P|||0|533506|897900|-364394|1502448|-854420|1.00|0|
SPHR||55826T102|Sphere Entertainment Co.|Class A Common Stock|N|||0|7234348|7202001|32347|627123|-232082|11.54|3.16|
SPHY||78468R606|State Street SPDR Portfolio Hi|State Street SPDR Portfolio High Yield Bond ETF|P|||0|6473211|5622390|850821|5596170|-2251107|1.16|.16|
SPIB||78464A375|State Street SPDR Portfolio In|State Street SPDR Portfolio Intermediate Term Corporate Bond ETF|P|||0|3586958|3039137|547821|6265921|-1136941|1.00|0|
SPIP||78464A656|State Street SPDR Portfolio TI|State Street SPDR Portfolio TIPS ETF|P|||0|91310|107188|-15878|270880|-43180|1.00|0|
SPIR||848560306|Spire Global, Inc.|Class A Common Stock|N|||0|3364438|3544927|-180489|998100|204495|3.37|-1.1|
SPLB||78464A367|State Street SPDR Portfolio Lo|State Street SPDR Portfolio Long Term Corporate Bond ETF|P|||0|302521|715160|-412639|4144929|318886|1.00|0|
SPLV||46138E354|Invesco S&P 500 Low Volatility|Invesco S&P 500® Low Volatility ETF|P|||0|4325975|2923826|1402149|4195925|97018|1.03|.03|
SPMA||83617A207|Sound Point Meridian Capital,|8.00% Series A Preferred Shares Due 2029|N|||0|5157|2247|2910|1685|-805|3.06|2.06|
SPMB||78464A383|State Street SPDR Portfolio Mo|State Street SPDR Portfolio Mortgage Backed Bond ETF|P|||0|464560|602464|-137904|853044|195751|1.00|0|
SPMC||83617A108|Sound Point Meridian Capital,|Common Stock|N|||0|10995|9402|1593|15236|-12273|1.00|0|
SPMD||78464A847|State Street SPDR Portfolio S&|State Street SPDR Portfolio S&P 400 Mid Cap ETF|P|||0|3262455|2057107|1205348|3365229|355448|1.00|0|
SPME||83617A306|Sound Point Meridian Capital,|7.875% Series B Preferred Shares due 2030|N|||0|12339|17979|-5640|7496|1697|1.65|-1.45|
SPMO||46138E339|Invesco S&P 500 Momentum ETF|Invesco S&P 500® Momentum ETF|P|||0|1066163|932116|134047|1677278|-315318|1.00|0|
SPNT||G8192H106|SiriusPoint Ltd.|Common Shares,|N|||0|1770541|1731573|38968|549540|-97207|3.22|.54|
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|3684|1087|2597|25453|10937|1.00|0|
SPOT||L8681T102|Spotify Technology S.A.|Ordinary shares, nominal value of €0.000625 per share|N|||0|5785503|6241381|-455878|2463115|-225955|2.35|.03|
SPPP||85207Q104|Sprott Physical Platinum and P|Units|P|||0|46444|52066|-5622|2237923|1098931|1.00|0|
SPRE||886364769|SP Funds S&P Global REIT Shari|SP Funds S&P Global REIT Sharia ETF|P|||0|69837|13283|56554|68258|7622|1.02|.02|
SPRU||9837FR209|Spruce Power Holding Corporati|Class A Common Stock|N|||0|881536|921047|-39511|150774|98308|5.85|-11.71|
SPSB||78464A474|State Street SPDR Portfolio Sh|State Street SPDR Portfolio Short Term Corporate Bond ETF|P|||0|4934843|5923329|-988486|2645408|610658|1.87|-1.04|
SPSK||886364702|SP Funds Dow Jones Global Suku|SP Funds Dow Jones Global Sukuk ETF|P|||0|23697|25792|-2095|199802|-92897|1.00|0|
SPSM||78468R853|State Street SPDR Portfolio S&|State Street SPDR Portfolio S&P 600 Small Cap ETF|P|||0|1528205|1404831|123374|2264518|-824618|1.00|0|
SPTB||78468R457|State Street SPDR Portfolio Tr|State Street SPDR Portfolio Treasury ETF|P|||0|21898|3126|18772|18061|-1651|1.21|.21|
SPTE||84612A101|SP Funds S&P Global Technology|SP Funds S&P Global Technology ETF|P|||0|156438|97981|58457|37614|13395|4.16|.11|
SPTI||78464A672|State Street SPDR Portfolio In|State Street SPDR Portfolio Intermediate Term Treasury ETF|P|||0|638942|1266673|-627731|3964172|2132428|1.00|0|
SPTL||78464A664|State Street SPDR Portfolio Lo|State Street SPDR Portfolio Long Term Treasury ETF|P|||0|910992|595894|315098|6712600|-1009102|1.00|0|
SPTM||78464A805|State Street SPDR Portfolio S&|State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF|P|||0|254602|95426|159176|856878|187326|1.00|0|
SPTS||78468R101|State Street SPDR Portfolio Sh|State Street SPDR Portfolio Short Term Treasury ETF|P|||0|847580|1465459|-617879|3368395|1402600|1.00|0|
SPTU||78468R432|State Street SPDR Portfolio Ul|State Street SPDR Portfolio Ultra Short T-Bill ETF|P|||0|43307|14874|28433|6733|4164|6.43|.64|
SPUC||82889N301|Simplify US Equity PLUS Upside|Simplify US Equity PLUS Upside Convexity ETF|P|||0|5241|7900|-2659|3992|-599|1.31|-.41|
SPUS||886364801|SP Funds S&P 500 Sharia ETF|SP Funds S&P 500 Sharia Industry Exclusions ETF|P|||0|101748|87396|14352|596202|166671|1.00|0|
SPUT||45784N403|Innovator Equity Premium Incom|Innovator Equity Premium Income - Daily PutWrite ETF|P|||0|5123|6545|-1422|13058|5082|1.00|0|
SPUU||25459Y165|Direxion Daily S&P 500 Bull 2X|Direxion Daily S&P 500 Bull 2X Shares|P|||0|2428|3877|-1449|30578|6827|1.00|0|
SPVM||46137V423|Invesco S&P 500 Value with Mom|Invesco S&P Value with Momentum ETF|P|||0|8313|5460|2853|12315|-11875|1.00|0|
SPVU||46138E396|Invesco S&P 500 Enhanced Value|Invesco S&P 500® Enhanced Value ETF|P|||0|8592|10583|-1991|6006|-14841|1.43|.43|
SPWO||84612A200|SP Funds S&P World (ex-US) ETF|SP Funds S&P World (ex-US) ETF|P|||0|22903|6733|16170|62009|6836|1.00|0|
SPXC||78473E103|SPX Technologies, Inc.|Common Stock|N|||0|808815|921806|-112991|439099|-21512|1.84|-.16|
SPXE||74347B581|ProShares S&P 500 Ex-Energy ET|ProShares S&P 500 Ex-Energy ETF|P|||0|1733|1902|-169|1667|228|1.04|-.28|
SPXL||25459W862|Direxion Daily S&P 500  Bull 3|Direxion Daily S&P 500 Bull 3X Shares|P|||0|1832984|1560781|272203|2607665|478403|1.00|0|
SPXN||74347B573|ProShares S&P 500 Ex-Financial|ProShares S&P 500 Ex-Financials ETF|P|||0|2864|2934|-70|2418|1063|1.18|-.99|
SPXS||25460E190|Direxion Daily S&P 500 Bear 3x|Direxion Daily S&P 500 Bear 3X Shares|P|||0|1479980|1350714|129266|9443295|2419024|1.00|0|
SPXT||74347B557|ProShares S&P 500 Ex-Technolog|ProShares S&P 500 Ex-Technology ETF|P|||0|20343|46916|-26573|13435|-15135|1.51|-.13|
SPXU||74350P659|ProShares UltraPro Short S&P 5|ProShares UltraPro Short S&P500|P|||0|910715|1241483|-330768|6429284|2093724|1.00|0|
SPXV||74347B565|ProShares S&P 500 Ex-Health Ca|ProShares S&P 500 Ex-Health Care ETF|P|||0|1363|3963|-2600|1491|-553|1.00|-.94|
SPXX||6706EW100|NUVEEN S&P 500 DYNAMIC OVERWRI|Common Shares of Beneficial Interest|N|||0|339709|286344|53365|55221|568|6.15|.91|
SPY||78462F103|State Street SPDR S&P 500 ETF|Units|P|||0|109516152|107394148|2122004|83540222|7026661|1.31|-.09|
SPYC||82889N103|Simplify US Equity PLUS Convex|Simplify US Equity PLUS Convexity ETF|P|||0|12402|15447|-3045|10515|4855|1.18|-1.55|
SPYD||78468R788|State Street SPDR Portfolio S&|State Street SPDR Portfolio S&P 500 High Dividend ETF|P|||0|345027|432366|-87339|1665107|-302248|1.00|0|
SPYG||78464A409|State Street SPDR Portfolio S&|State Street SPDR Portfolio S&P 500 Growth ETF|P|||0|778614|1032849|-254235|4941352|805395|1.00|0|
SPYM||78464A854|State Street SPDR Portfolio S&|State Street SPDR Portfolio S&P 500 ETF|P|||0|6823889|11502759|-4678870|9526270|-2166096|1.00|0|
SPYT||88636J568|Defiance S&P 500 Income Target|Defiance S&P 500 Income Target ETF|P|||0|109264|192492|-83228|161292|-10088|1.00|-.12|
SPYU||063679567|MAX S&P 500 4x Leveraged ETN|MAX S&P 500 4X Leveraged ETNs due November 30, 2043|P|||0|402652|291261|111391|710813|158966|1.00|0|
SPYV||78464A508|State Street SPDR Portfolio S&|State Street SPDR Portfolio S&P 500 Value ETF|P|||0|1198805|1093181|105624|4004918|-339870|1.00|0|
SPYX||78468R796|State Street SPDR S&P 500 Foss|State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF|P|||0|22286|117000|-94714|358106|302043|1.00|-1.09|
SQM||833635105|Sociedad Quimica y Minera de C|American Depositary Shares (Each representing one Series B Share)|N|||0|1392213|1604369|-212156|1619734|-34832|1.00|0|
SQNS||817323405|Sequans Communications S.A. Am|American Depositary Shares (each representing one hundred (100) Ordinary Shares)|N|||0|531882|400598|131284|247224|88791|2.15|-.38|
SR||84857L101|Spire Inc.|Common Stock|N|||0|1865906|2163020|-297114|382696|2066|4.88|-.8|
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|11352|30817|-19465|114153|42657|1.00|0|
SRE||816851109|Sempra|Common Stock|N|||0|8681923|11846916|-3164993|5931514|3306925|1.46|-3.05|
SREA||816851604|Sempra 5.750% Junior Subordina|5.750% Junior Subordinated Notes due 2079|N|||0|20047|41089|-21042|39774|-6362|1.00|0|
SRFM||868927203|Surf Air Mobility Inc.|Common Stock|N|||0|5601528|3980942|1620586|3590581|-3549798|1.56|.56|
SRG||81752R100|Seritage Growth Properties Cla|Class A common shares of beneficial interest|N|||0|4796647|4875724|-79077|254654|162241|18.84|-33.92|
SRHQ||210322103|SRH U.S. Quality GARP ETF|SRH U.S. Quality GARP ETF|P|||0|125|363|-238|125|54|1.00|-4.11|
SRHR||210322301|SRH REIT Covered Call ETF|SRH REIT Covered Call ETF|P|||0|169|152|17|88|-20|1.92|.51|
SRI||86183P102|Stoneridge, Inc|Common Shares|N|||0|173832|351476|-177644|154447|20916|1.13|-1.5|
SRJN||84857L705|Spire Inc. 6.375% Junior Subor|6.375% Junior Subordinated Notes due 2086|N|||0|158102|0|158102|171617|171617|1.00|1.00|
SRL||G7T96K107|Scully Royalty Ltd. Common Sha|Common Shares|N|||0|11500|7612|3888|37651|3383|1.00|0|
SRLN||78467V608|State Street Blackstone Senior|State Street Blackstone Senior Loan ETF|P|||0|16255228|15294469|960759|6964426|4318264|2.33|-3.45|
SROI||12811T209|Calamos Antetokounmpo Global S|Calamos Antetokounmpo Global Sustainable Equities ETF|P|||0|10915|13018|-2103|555|-98|19.67|-.27|
SRS||74347G143|ProShares UltraShort Real Esta|ProShares UltraShort Real Estate|P|||0|36937|21554|15383|17677|4071|2.09|.51|
SRTY||74350P642|ProShares UltraPro Short Russe|ProShares UltraPro Short Russell2000|P|||0|125021|116145|8876|1428874|3968|1.00|0|
SRV||231631300|NXG Cushing Midstream Energy F|Common Shares of Beneficial Interest|N|||0|23875|32702|-8827|53608|-16601|1.00|0|
SRVR||69374H741|Pacer Data & Infrastructure Re|Pacer Data & Infrastructure Real Estate ETF|P|||0|16998|31592|-14594|80938|-195130|1.00|0|
SRXH||08771Y402|SRX Health Solutions, Inc.|Common Stock|A|||0|6090352|3551226|2539126|24951855|-5751650|1.00|0|
SSB||84472E102|SouthState Bank Corporation|Common Stock|N|||0|2377982|1944128|433854|1001850|388127|2.37|-.8|
SSD||829073105|Simpson Manufacturing Co., Inc|Common Stock|N|||0|1105352|1124240|-18888|234247|-36009|4.72|.56|
SSFI||86280R860|Day Hagan Smart Sector Fixed I|Day Hagan Smart Sector Fixed Income ETF|P|||0|54|76|-22|692|-36195|1.00|0|
SSG||74350P584|ProShares UltraShort Semicondu|ProShares UltraShort Semiconductors|P|||0|13712|15450|-1738|117643|32410|1.00|0|
SSL||803866300|Sasol Limited|ADSs, each representing one ordinary share of no par value|N|||0|4910635|4187386|723249|2042504|902331|2.40|-1.27|
SSO||74347R107|ProShares Ultra S&P500|ProShares Ultra S&P 500|P|||0|786547|1936704|-1150157|4177205|213603|1.00|0|
SSPY||30151E533|Stratified LargeCap Index ETF|Stratified LargeCap Index ETF|P|||0|575|571|4|1590|604|1.00|0|
SST||87200P208|System1, Inc.|Class A Common Stock|N|||0|191320|193999|-2679|8235|-3512|23.23|6.72|
SSTK||825690100|SHUTTERSTOCK, INC.|Common Stock|N|||0|1366231|1321695|44536|214066|48283|6.38|-1.59|
SSUS||86280R803|Day Hagan Smart Sector ETF|Day Hagan Smart Sector ETF|P|||0|361|12778|-12417|22881|-17594|1.00|0|
SSXU||86280R829|Day Hagan Smart Sector Interna|Day Hagan Smart Sector International ETF|P|||0|1726|1097|629|1701|-14446|1.01|.01|
ST||G8060N102|Sensata Technologies Holding p|Ordinary Shares|N|||0|6365435|6034476|330959|1239363|-186162|5.14|.91|
STAG||85254J102|STAG INDUSTRIAL, INC.|Common Stock, $0.01 par value|N|||0|4619386|5321446|-702060|1773968|277307|2.60|-.96|
STAX||555927300|Nomura Tax-Free USA Short Term|Nomura Tax-Free USA Short Term ETF|P|||0|101|22|79|89|-63|1.13|.13|
STBQ||032108383|Amplify Stablecoin Technology|Amplify Stablecoin Technology ETF|P|||0|5437|1649|3788|4018|60|1.35|.35|
STC||860372101|Stewart Information Services C|Common Stock|N|||0|547995|470565|77430|305026|50439|1.80|-.05|
STCE||808524656|Schwab Crypto Thematic ETF|Schwab Crypto Thematic ETF|P|||0|21116|39719|-18603|281794|152159|1.00|0|
STE||G8473T100|STERIS plc|Ordinary Shares|N|||0|1560494|1271747|288747|531255|60746|2.94|.24|
STEL||858927106|Stellar Bancorp, Inc.|Common Stock|N|||0|730997|821686|-90689|667514|473240|1.10|-3.13|
STEM||85859N300|Stem, Inc.|Common Stock|N|||0|1030766|979638|51128|238174|-56977|4.33|1.01|
STEW||101507101|SRH Total Return Fund, Inc.|Common Stock|N|||0|10660|13425|-2765|126888|-4852|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|1761|2213|-452|2447|1085|1.00|-.62|
STHH||74016W619|STMicroelectronics NV ADRhedge|STMicroelectronics NV ADRhedged|P|||0|755|669|86|514|-385|1.47|.47|
STIP||46429B747|iShares 0-5 Year TIPS Bond ETF|iShares 0-5 Year TIPS Bond ETF|P|||0|2966539|2275839|690700|1659115|654997|1.79|-.48|
STK||19842X109|Columbia Seligman Premium Tech|Common Stock, $0.01 par value|N|||0|10387|9390|997|46429|-14772|1.00|0|
STLA||N82405106|Stellantis N.V.|Common Shares|N|||0|44960318|52230569|-7270251|14417946|714281|3.12|-.69|
STM||861012102|STMicroelectronics N.V.|New York Registry shs|N|||0|14738458|13318285|1420173|7696541|485924|1.91|.06|
STN||85472N109|Stantec, Inc.|Common Shares|N|||0|1100345|1128338|-27993|231150|-65747|4.76|.96|
STNG||Y7542C130|Scorpio Tankers Inc.|Common stock, par value $0.01 per share|N|||0|1810143|2233782|-423639|801599|-637015|2.26|.71|
STPZ||72201R205|PIMCO 1-5 Year U.S. TIPS Index|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund|P|||0|84851|21843|63008|35673|-883|2.38|1.38|
STRN||886364116|SMART Trend 25 ETF|SMART Trend 25 ETF|P|||0|1353|3856|-2503|6946|-22533|1.00|0|
STRV||02072L680|Strive 500 ETF|Strive 500 ETF|N|||0|68009|24011|43998|70742|-18882|1.00|0|
STRW||863182101|Strawberry Fields REIT, Inc.|Common Stock|A|||0|71280|71726|-446|21992|-2185|3.24|.27|
STSM||88636W437|Defiance Daily Target 2X Short|Defiance Daily Target 2X Short TSM ETF|P|||0|657|8454|-7797|28584|-13073|1.00|0|
STT||857477103|State Street Corporation|Common Stock|N|||0|5563833|4630851|932982|2541780|289319|2.19|.13|
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|246707|203624|43083|59713|6361|4.13|.31|
STUB||86384P109|StubHub Holdings, Inc.|Class A Common Stock|N|||0|22565487|22308708|256779|2501271|-1290306|9.02|3.14|
STVN||T9224W109|Stevanato Group S.p.A.|Ordinary Shares|N|||0|2251813|2361294|-109481|1040642|681219|2.16|-4.41|
STWD||85571B105|STARWOOD PROPERTY TRUST, INC.|Common Stock|N|||0|11894117|11076150|817967|3467508|-782920|3.43|.82|
STXD||02072L581|Strive 1000 Dividend Growth ET|Strive 1000 Dividend Growth ETF|N|||0|8318|4458|3860|7090|-19761|1.17|.17|
STXE||02072L698|Strive Emerging Markets Ex-Chi|Strive Emerging Markets Ex-China ETF|N|||0|1902|1671|231|10356|3893|1.00|0|
STXG||02072L615|Strive 1000 Growth ETF|Strive 1000 Growth ETF|N|||0|1582|529|1053|6987|-1206|1.00|0|
STXI||02072L524|Strive International Developed|Strive International Developed Markets ETF|N|||0|6706|7961|-1255|4118|1160|1.63|-1.06|
STXK||02072L573|EA Series Trust Strive Small-C|Strive Small-Cap ETF|N|||0|8587|451|8136|8590|-15097|1.00|0|
STXM||02072L250|Strive MidCap ETF|Strive Mid-Cap ETF|N|||0|994|2836|-1842|3004|-1028|1.00|0|
STXS||85916J409|Stereotaxis, Inc. Common Stock|Common Stock, $.001 Par Value|A|||0|2699750|2841755|-142005|447339|-343210|6.04|2.45|
STXT||02072L458|Strive Total Return Bond ETF|Strive Total Return Bond ETF|N|||0|13128|7152|5976|20003|7923|1.00|0|
STXV||02072L599|Strive 1000 Value ETF|Strive 1000 Value ETF|N|||0|6525|1919|4606|9695|1637|1.00|0|
STZ||21036P108|Constellation Brands, Inc.|Class A Common Stock|N|||0|9019730|8283417|736313|2445972|-1191809|3.69|1.41|
SU||867224107|Suncor Energy, Inc.|Common Shares|N|||0|6349777|8234926|-1885149|4309918|-1749207|1.47|.11|
SUB||464288158|iShares Short-Term National Mu|iShares Short-Term National Muni Bond ETF|P|||0|178572|2187346|-2008774|590499|-373548|1.00|-1.27|
SUI||866674104|Sun Communities, Inc|Common Stock|N|||0|2102338|1960422|141916|736916|110127|2.85|-.28|
SUN||86765K109|SUNOCO L.P.|Common Units representing Limited Partner Interests|N|||0|4691670|4527885|163785|423815|-82784|11.07|2.13|
SUNC||86765Q106|SunocoCorp LLC|Common Units, representing limited liability company interests|N|||0|1411732|1355636|56096|530299|-100477|2.66|.51|
SUPL||74347G317|ProShares Supply Chain Logisti|ProShares Supply Chain Logistics ETF|P|||0|1703|294|1409|331|-505|5.15|4.15|
SUPV||40054A108|Grupo Supervielle S.A.|American Depositary Shares (each representing five Class B shares)|N|||0|3469956|3536189|-66233|1119382|-6388|3.10|-.04|
SURE||00768Y818|AdvisorShares Insider Advantag|AdvisorShares Insider Advantage ETF|P|||0|104|104|0|118|-99|1.00|0|
SURI||82889N624|Simplify Propel Opportunities|Simplify Propel Opportunities ETF|P|||0|5185|3495|1690|2980|-830|1.74|.74|
SUSA||464288802|iShares ESG Optimized MSCI USA|iShares ESG Optimized MSCI USA ETF|P|||0|22857|66126|-43269|129684|35290|1.00|0|
SUZ||86959K105|Suzano S.A. American Depositar|American Depositary Shares (each representing One Ordinary Share)|N|||0|6813259|5641333|1171926|2557361|685694|2.66|-.35|
SVM||82835P103|Silvercorp Metals Inc. Common|Common shares without par value|A|||0|22419244|21393150|1026094|9991265|4825557|2.24|-1.9|
SVOL||82889N863|Simplify Volatility Premium ET|Simplify Volatility Premium ETF|P|||0|249179|271343|-22164|530251|76433|1.00|0|
SVV||80517M109|Savers Value Village, Inc.|Common Stock|N|||0|7071197|6945720|125477|677321|-190581|10.44|2.44|
SW||G8267P108|Smurfit Westrock plc|Ordinary Shares|N|||0|23362819|23375567|-12748|5620229|474709|4.16|-.38|
SWAN||032108888|Amplify BlackSwan Growth & Tre|Amplify BlackSwan Growth & Treasury Core ETF|P|||0|22643|13860|8783|13218|-4933|1.71|.71|
SWK||854502101|Stanley Black & Decker, Inc.|Common Stock|N|||0|4745117|4956743|-211626|1608011|-164662|2.95|.15|
SWX||844895102|Southwest Gas Holdings, Inc.|Common Stock|N|||0|1056297|1279735|-223438|585147|136533|1.81|-1.04|
SWZ||870875101|Total Return Securities Fund|Common Stock|N|||0|3399|58886|-55487|159598|2130|1.00|0|
SXC||86722A103|SUNCOKE ENERGY INC|Common Stock|N|||0|5044694|5113003|-68309|939322|-138631|5.37|.63|
SXI||854231107|Standex International Corporat|Common Stock|N|||0|465414|492315|-26901|143002|16988|3.25|-.66|
SXQG||301505616|ETC 6 Meridian Quality Growth|ETC 6 Meridian Quality Growth ETF|P|||0|7611|4444|3167|5745|-12|1.32|.32|
SXT||81725T100|Sensient Technology Corporatio|Common Stock|N|||0|1216288|1291468|-75180|207508|-5118|5.86|-.21|
SYF||87165B103|SYNCHRONY FINANCIAL|Common Stock|N|||0|13143709|18021650|-4877941|6411685|2387268|2.05|-2.43|
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|17987|37894|-19907|45041|-27664|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|16380|60235|-43855|51058|3218|1.00|-.26|
SYFI||00039J830|AB Short Duration High Yield E|AB Short Duration High Yield ETF|P|||0|13869|4931|8938|124551|41220|1.00|0|
SYK||863667101|Stryker Corporation|Common Stock|N|||0|4109086|4683664|-574578|2044855|103661|2.01|-.4|
SYNX||M8T145100|Silynxcom Ltd.|Ordinary Shares|A|||0|12195|7619|4576|84012|-31346|1.00|0|
SYY||871829107|Sysco Corporation|Common Stock|N|||0|14054570|13071900|982670|4842412|868123|2.90|-.39|
SZK||74347G630|ProShares UltraShort Consumer|ProShares UltraShort Consumer Staples|P|||0|1754|3035|-1281|4159|-2015|1.00|0|
SZNE||69374H691|Pacer CFRA- Stoval Equal Weigh|Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF|P|||0|126|141|-15|820|-522|1.00|0|
T||00206R102|AT&T Inc.|Common Stock|N|||0|130070083|116197063|13873020|55754802|12940062|2.33|-.38|
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|332736|256082|76654|87924|-4944|3.78|1.02|
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|35786|58656|-22870|138058|20709|1.00|0|
TABD||900934852|Transamerica Bond Active ETF|Transamerica Bond Active ETF|P|||0|322682|100|322582|7582|7427|42.56|41.56|
TAC||89346D107|TransAlta Corporation|Common Shares|N|||0|6738272|6335253|403019|2243753|1100827|3.00|-2.54|
TACK||14064D550|Fairlead Tactical Sector ETF|Fairlead Tactical Sector ETF|P|||0|6164|20532|-14368|33927|8652|1.00|0|
TACN||87283Q719|T. Rowe Price Active Core Inte|T. Rowe Price Active Core International Equity ETF|P|||0|6855|55414|-48559|4652|3|1.47|-10.45|
TACU||87283Q693|T. Rowe Price Active Core U.S.|T. Rowe Price Active Core U.S. Equity ETF|P|||0|4326|6346|-2020|3770|716|1.15|-.93|
TAFI||00039J202|AB Tax-Aware Short Duration Mu|AB Tax-Aware Short Duration Municipal ETF|P|||0|195331|269636|-74305|335951|-33892|1.00|0|
TAFL||00039J871|AB Tax-Aware Long Municipal ET|AB Tax-Aware Long Municipal ETF|P|||0|24071|30285|-6214|30836|16939|1.00|-1.18|
TAFM||00039J889|AB Tax-Aware Intermediate Muni|AB Tax-Aware Intermediate Municipal ETF|P|||0|6491|18322|-11831|84852|-387|1.00|0|
TAGG||87283Q602|T. Rowe Price QM U.S. Bond ETF|T. Rowe Price QM US Bond ETF|P|||0|13057|20896|-7839|73669|-470567|1.00|0|
TAGS||88166A706|Teucrium Agricultural Fund|Teucrium Agricultural Fund|P|||0|2034|1579|455|3606|517|1.00|0|
TAK||874060205|Takeda Pharmaceutical Company|American Depositary Shares (each representing 1/2 of a share of Common Stock)|N|||0|7774381|9828590|-2054209|4352055|1821420|1.79|-2.09|
TAL||874080104|TAL Education Group|American Depositary Shares (each representing 0.3333 of a share of Class A Common Shares)|N|||0|20448421|23056387|-2607966|5570245|2010226|3.67|-2.81|
TALO||87484T108|Talos Energy, Inc. Common Stoc|Common Stock|N|||0|11368051|11455990|-87939|2174486|523635|5.23|-1.71|
TAN||46138G706|Invesco Solar ETF|Invesco Solar ETF|P|||0|1754875|1915175|-160300|1696769|728997|1.03|-.95|
TAP||60871R209|Molson Coors Beverage Company|Class B Common Stock|N|||0|20046418|17543663|2502755|2886920|-41534|6.94|.95|
TAP|A|60871R100|Molson Coors Beverage Company|Class A Common Stock|N|||0|182|355|-173|456|242|1.00|-.66|
TAXF||025072505|American Century Diversified M|American Century Diversified Municipal Bond ETF|P|||0|38159|8521|29638|58615|5755|1.00|0|
TAXM||09789C697|BondBloxx IR+M Tax-Aware ETF f|BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents|P|||0|1284|1356|-72|1240|-902|1.04|.04|
TAXX||09789C721|BondBloxx IR+M Tax Aware Short|BondBloxx IR+M Tax Aware Short Duration ETF|P|||0|22490|57554|-35064|16752|-4383|1.34|-1.38|
TBB||00206R300|AT&T Inc. 5.350 Percent Global|5.350% Global Notes due 2066|N|||0|20913|33149|-12236|96730|13107|1.00|0|
TBBB||G0896C103|BBB Foods Inc.|Class A Common Shares|N|||0|4628832|4119849|508983|796313|195692|5.81|-1.05|
TBF||74347X849|ProShares Short 20+ Year Treas|ProShares Short 20+ Year Treasury|P|||0|41966|37774|4192|118037|39885|1.00|0|
TBFC||26922B493|The Brinsmere Fund - Conservat|The Brinsmere Fund – Conservative ETF|P|||0|93|73|20|668|-19807|1.00|0|
TBFG||26922B519|The Brinsmere Fund - Growth ET|The Brinsmere Fund– Growth ETF|P|||0|426|101|325|606|-54618|1.00|0|
TBG||02072L375|TBG Dividend Focus ETF|TBG Dividend Focus ETF|P|||0|24934|8225|16709|30451|-128|1.00|0|
TBI||89785X101|Trueblue, Inc.|Common Stock|N|||0|1652397|1512309|140088|188024|3181|8.79|.61|
TBLL||46138G888|Invesco Short Term Treasury ET|Invesco Short Term Treasury ETF|P|||0|19204|11353|7851|205192|15948|1.00|0|
TBLU||890930407|Tortoise Global Water Fund|Tortoise Global Water Fund|N|||0|1041|826|215|2914|-4561|1.00|0|
TBN||87507T101|Tamboran Resources Corporation|Common Stock|N|||0|474213|418359|55854|60056|25462|7.90|-4.19|
TBT||74347B201|ProShares Trust UltraShort Leh|ProShares UltraShort 20+ Year Treasury|P|||0|1396164|1421454|-25290|499830|211557|2.79|-2.14|
TBUX||87283Q701|T. Rowe Price Ultra Short-Term|T. Rowe Price Ultra Short-Term Bond ETF|P|||0|29467|39101|-9634|165777|-39252|1.00|0|
TBX||74348A608|ProShares Short 7-10 Year Trea|ProShares Short 7-10 Year Treasury|P|||0|1931|648|1283|13935|7485|1.00|0|
TBXU||25461H101|Direxion Daily Biotech Top 5 B|Direxion Daily Biotech Top 5 Bull 2X ETF|P|||0|360|262|98|560|-2614|1.00|0|
TCAF||87283Q867|T. Rowe Price Capital Apprecia|T. Rowe Price Capital Appreciation Equity ETF|P|||0|110300|146289|-35989|1210634|182043|1.00|0|
TCAI||890930803|Tortoise AI Infrastructure ETF|Tortoise AI Infrastructure ETF|N|||0|13502|50004|-36502|28923|7919|1.00|-1.38|
TCAL||87283Q784|T. Rowe Price Capital Apprecia|T. Rowe Price Capital Appreciation Premium Income ETF|P|||0|80438|68092|12346|167871|31624|1.00|0|
TCBX||88422P109|Third Coast Bancshares, Inc. C|Common Stock|N|||0|310255|338473|-28218|94888|37682|3.27|-2.65|
TCGL||G8726A106|TechCreate Group Ltd.|Class A Ordinary Shares|A|||0|617556|652811|-35255|1986145|188876|1.00|0|
TCHP||87283Q107|T. Rowe Price Blue Chip Growth|T. Rowe Price Blue Chip Growth ETF|P|||0|165968|107091|58877|160733|-219779|1.03|.03|
TCI||893617209|Transcontinental Realty Invest|Common Stock|N|||0|9325|10539|-1214|2025|-516|4.60|.45|
TCPA||893526681|TransCanada PipeLines Limited|6.250% Junior Subordinated Notes due 2085|N|||0|15152|56433|-41281|148485|-45151|1.00|0|
TCPB||88588G208|Thrivent Core Plus Bond ETF|Thrivent Core Plus Bond ETF|P|||0|6411|16126|-9715|43554|-53233|1.00|0|
TCV||02072Q432|Towle Value ETF|Towle Value ETF|P|||0|249|417|-168|9177|3600|1.00|0|
TD||891160509|Toronto Dominion Bank|Common Shares|N|||0|8083356|17034896|-8951540|1918160|-1023976|4.21|-1.58|
TDAY||36472T109|USA TODAY Co., Inc.|Common Stock|N|||0|18242541|18406495|-163954|1139293|-425041|16.01|4.24|
TDC||88076W103|TERADATA CORPORATION|Common Stock|N|||0|7018302|6068137|950165|1150837|1269|6.10|.82|
TDF||88018T101|Templeton Dragon Fund|Common Stock|N|||0|16838|16590|248|125069|-16618|1.00|0|
TDG||893641100|TransDigm Group Incorporated|Common Stock|N|||0|1251536|1207366|44170|332280|-12108|3.77|.26|
TDOC||87918A105|Teladoc Health, Inc.|Common Stock|N|||0|27936293|24825254|3111039|7268128|1528338|3.84|-.49|
TDS||879433829|Telephone and Data Systems Inc|Common Shares|N|||0|5163397|5988297|-824900|804590|-451072|6.42|1.65|
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|19061|15700|3361|14888|-11425|1.28|.28|
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|45542|37084|8458|36341|624|1.25|.21|
TDTF||33939L605|FlexShares iBoxx 5-Year Target|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund|P|||0|30621|25791|4830|130251|12501|1.00|0|
TDTT||33939L506|FlexShares iBoxx 3-Year Target|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund|P|||0|17251|43487|-26236|239855|-216285|1.00|0|
TDVG||87283Q404|T. Rowe Price Dividend Growth|T. Rowe Price Dividend Growth ETF|P|||0|67533|52373|15160|87309|12947|1.00|0|
TDW||88642R109|Tidewater, Inc.|Common Stock|N|||0|3766982|3635232|131750|747532|80447|5.04|-.41|
TDY||879360105|Teledyne Technologies Incorpor|Common Stock|N|||0|1123325|1043289|80036|558497|215811|2.01|-1.03|
TE||35834F104|T1 Energy Inc.|Common Stock|N|||0|27702970|23815981|3886989|27228438|5244942|1.02|-.06|
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|7319|1250|6069|98201|-34|1.00|0|
TEC||41151J638|Harbor Transformative Technolo|Harbor Transformative Technologies ETF|P|||0|120|87|33|320|23|1.00|0|
TECB||46436E502|iShares U.S. Tech Breakthrough|iShares U.S. Tech Breakthrough Multisector ETF|P|||0|2062|206|1856|11369|-3645|1.00|0|
TECK||878742204|Teck Resources Limited|Class B Subordinate Voting Shares|N|||0|9454868|9592763|-137895|5304885|1419219|1.78|-.69|
TECL||25459W102|Direxion Daily Technology Bull|Direxion Daily Technology Bull 3X Shares|P|||0|713135|571480|141655|1381013|436198|1.00|0|
TECS||25461A494|Direxion Daily Technology Bear|Direxion Daily Technology Bear 3X Shares|P|||0|465968|270473|195495|2585244|464842|1.00|0|
TEI||880192109|Templeton Emerging Markets Inc|Shares of Beneficial Interest|N|||0|154793|324873|-170080|311806|87469|1.00|-.45|
TEK||09290C772|iShares Technology Opportuniti|iShares Technology Opportunities Active ETF|P|||0|22360|15044|7316|7821|4009|2.86|-1.09|
TEL||G87052109|TE Connectivity plc|Ordinary Shares|N|||0|5745623|5717188|28435|2626616|1042183|2.19|-1.42|
TEMD||35473P314|Templeton Emerging Markets Deb|Templeton Emerging Markets Debt ETF|P|||0|92|0|92|115|115|1.00|1.00|
TEN||G9108L173|Tsakos Energy Navigation Ltd.|Common Shares|N|||0|378601|441979|-63378|311860|-106756|1.21|.15|
TEN|PRE|G9108L157|Tsakos Energy Navigation Limit|Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares|N|||0|4696|2305|2391|7615|4905|1.00|0|
TEN|PRF|G9108L165|Tsakos Energy Navigation Limit|Series F Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares|N|||0|5270|4873|397|17642|1721|1.00|0|
TEO||879273209|Telecom Argentina S.A.|American Depositary Shares (Each representing five Class B Ordinary Shares)|N|||0|282951|125045|157906|311964|104902|1.00|0|
TEQI||87283Q206|T. Rowe Price Equity Income ET|T. Rowe Price Equity Income ETF|P|||0|3985|1323|2662|8553|-12677|1.00|0|
TESL||82889N889|Simplify Volt TSLA Revolution|Simplify Volt TSLA Revolution ETF|P|||0|11101|28548|-17447|21425|-7150|1.00|0|
TEVA||881624209|Teva Pharmaceutical Industries|American Depositary Shares, each representing one Ordinary Share|N|||0|37953087|32969413|4983674|10894419|-461813|3.48|.58|
TEX||880779103|Terex Corporation|Common Stock|N|||0|7781940|7974903|-192963|1497403|163082|5.20|-.78|
TEXU||25461H200|Direxion Daily Energy Top 5 Bu|Direxion Daily Energy Top 5 Bull 2X ETF|P|||0|1244|221|1023|2622|-1302|1.00|0|
TFC||89832Q109|Truist Financial Corporation|Common Stock|N|||0|31176118|30569050|607068|12328492|3798135|2.53|-1.05|
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|750|1670|-920|30683|5774|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|230750|147256|83494|52203|72|4.42|1.6|
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|120750|35301|85449|83550|-5194|1.45|.45|
TFI||78468R721|State Street SPDR Nuveen ICE M|State Street SPDR Nuveen ICE Municipal Bond ETF|P|||0|304440|467488|-163048|382903|-157812|1.00|0|
TFII||87241L109|TFI International Inc.|Common Shares|N|||0|876522|1276072|-399550|364301|-36200|2.41|-.78|
TFIN||89679E300|Triumph Financial, Inc.|Common Stock|N|||0|3013337|3181174|-167837|288501|81326|10.44|-4.92|
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|4216|2238|1978|2430|-520|1.73|.73|
TFLO||46434V860|iShares Treasury Floating Rate|iShares Treasury Floating Rate Bond ETF|P|||0|470776|303102|167674|1805297|337100|1.00|0|
TFLR||87283Q883|T. Rowe Price Floating Rate ET|T. Rowe Price Floating Rate ETF|P|||0|9655|18587|-8932|68115|-17961|1.00|0|
TFPM||89679M104|Triple Flag Precious Metals Co|Common Shares|N|||0|2281149|2611629|-330480|823991|277404|2.77|-2.01|
TFPN||88636J873|Blueprint Chesapeake Multi-Ass|Blueprint-Chesapeake Multi-Asset Trend ETF|P|||0|33989|8327|25662|10349|5870|3.28|1.42|
TFSA||88104C202|Terra Income Fund 6, LLC 7.00%|7.00% Notes due 2026|N|||0|759|1124|-365|820|206|1.00|-.83|
TFX||879369106|Teleflex Incorporated|Common Stock|N|||0|2187868|1897779|290089|1032672|-102552|2.12|.45|
TG||894650100|Tredegar Corporation|Common Stock|N|||0|331390|317944|13446|224138|96716|1.48|-1.02|
TGB||876511106|Taseko Mines Limited|Common Shares|A|||0|5334271|6917834|-1583563|11103455|2670920|1.00|0|
TGE||G38268101|The Generation Essentials Grou|Class A Ordinary Shares|N|||0|97758|186180|-88422|73364|-13399|1.33|-.82|
TGE|WS|G38268119|The Generation Essentials Grou|Warrants, each whole warrant exercisable for one Class A Ordinary Share|A|||0|57873|61841|-3968|1329|-1324|43.55|20.24|
TGEN||87876P201|Tecogen Inc.|Common Stock|A|||0|1561973|1601168|-39195|446919|-557199|3.49|1.9|
TGLB||87283Q727|T. Rowe Price Global Equity ET|T. Rowe Price Global Equity ETF|P|||0|760|524|236|3073|2572|1.00|-.05|
TGLS||G87264100|Tecnoglass Inc.|Ordinary Shares|N|||0|2187497|2215282|-27785|313069|-36773|6.99|.66|
TGNA||87901J105|TEGNA Inc.|Common Stock|N|||0|8280347|9105295|-824948|1013624|-311117|8.17|1.3|
TGRT||87283Q842|T. Rowe Price Growth ETF|T. Rowe Price Growth ETF|P|||0|20829|22280|-1451|83140|-262688|1.00|0|
TGRW||87283Q305|T. Rowe Price Growth Stock ETF|T. Rowe Price Growth Stock ETF|P|||0|1904|11337|-9433|38958|-4123|1.00|0|
TGS||893870204|Transportadora de Gas del Sur|American Depositary Shares (Each representing five Class B Shares)|N|||0|452122|539646|-87524|240696|23095|1.88|-.6|
TGT||87612E106|Target Corporation|Common Stock|N|||0|18776532|18256199|520333|5898547|-829418|3.18|.47|
THC||88033G407|Tenet Healthcare Corporation N|Common Stock|N|||0|2719747|2724877|-5130|847977|20374|3.21|-.08|
THD||464286624|iShares MSCI Thailand ETF|iShares MSCI Thailand ETF|P|||0|103718|131996|-28278|184110|58712|1.00|-.05|
THEQ||87283Q776|T. Rowe Price Hedged Equity ET|T. Rowe Price Hedged Equity ETF|P|||0|1769|2598|-829|1107|403|1.60|-2.09|
THG||410867105|The Hanover Insurance Group, I|Common Stock|N|||0|773593|710642|62951|460833|85059|1.68|-.21|
THIR||885155200|THOR Index Rotation ETF|THOR Index Rotation ETF|N|||0|4184|31185|-27001|59713|-30217|1.00|0|
THLV||885155101|THOR Equal Weight Low Volatili|THOR Equal Weight Low Volatility ETF|N|||0|5696|1386|4310|8006|-129|1.00|0|
THM||46050R102|International Tower Hill Mines|Common Shares|A|||0|2645994|682435|1963559|3830479|2962942|1.00|0|
THNQ||301505731|ROBO Global Artificial Intelli|ROBO Global Artificial Intelligence ETF|P|||0|23023|4547|18476|17214|-2124|1.34|.34|
THNR||032108532|Amplify Weight Loss Drug & Tre|Amplify Weight Loss Drug & Treatment ETF|P|||0|24900|2155|22745|3724|2283|6.69|5.19|
THO||885160101|Thor Industries, Inc.|Common Stock|N|||0|2642458|2633338|9120|442790|-140832|5.97|1.46|
THQ||879105104|abrdn Healthcare Opportunities|Shares of Beneficial Interest|N|||0|380326|341629|38697|254384|31630|1.50|-.03|
THR||88362T103|THERMON GROUP HOLDINGS, INC.|Common Stock|N|||0|507972|580773|-72801|289622|92121|1.75|-1.19|
THRO||09290C806|iShares U.S. Thematic Rotation|iShares U.S. Thematic Rotation Active ETF|P|||0|232455|285521|-53066|901824|-46663|1.00|0|
THS||89469A104|Treehouse Foods, Inc.|Common Stock|N|||0|822502|840610|-18108|671584|-5528|1.22|-.02|
THTA||886364280|SoFi Enhanced Yield ETF|SoFi Enhanced Yield ETF|P|||0|11023|12799|-1776|38634|14708|1.00|0|
THW||87911L108|abrdn World Healthcare Fund|Shares of Beneficial Interest|N|||0|61071|137777|-76706|233897|39302|1.00|0|
THY||66538J738|Toews Agility Shares Dynamic T|Toews Agility Shares Dynamic Tactical Income ETF|P|||0|2203|12788|-10585|51594|40317|1.00|-.13|
THYF||87283Q875|T. Rowe Price U.S. High Yield|T. Rowe Price U.S. High Yield ETF|P|||0|3014|3561|-547|9184|1715|1.00|0|
TIC||00510N102|TIC Solutions, Inc|Common Stock|N|||0|13613393|13226484|386909|1856000|-459691|7.33|1.62|
TIER||87283Q735|T. Rowe Price International Eq|T. Rowe Price International Equity Research ETF|P|||0|1708|4127|-2419|4341|-3897|1.00|0|
TII||88831L202|Titan Mining Corporation|Common Shares|A|||0|477169|159932|317237|2229836|1155023|1.00|0|
TIIV||268961802|AAM Todd International Intrins|AAM Todd International Intrinsic Value ETF|P|||0|3307|349|2958|4146|2026|1.00|0|
TILL||53656F144|Teucrium Agricultural Strategy|Teucrium Agricultural Strategy No K-1 ETF|P|||0|4809|2740|2069|3419|1511|1.41|-.03|
TIMB||88706T108|TIM S.A. American Depositary S|American Depositary Shares, as evidenced by American Depositary Receipts, each representing five Common Shares|N|||0|2728685|2962544|-233859|346673|-241660|7.87|2.83|
TIME||88636J329|Clockwise U.S. Core Equity ETF|Clockwise U.S. Core Equity ETF|P|||0|9643|6619|3024|1197|-1120|8.06|5.2|
TINS||35473P348|Templeton International Insigh|Templeton International Insights ETF|P|||0|84|104|-20|62|-17497|1.35|.35|
TINT||74347G473|ProShares Smart Materials ETF|ProShares Smart Materials ETF|P|||0|1222|1932|-710|611|476|2.00|-12.31|
TINY||74347G465|ProShares Nanotechnology ETF|ProShares Nanotechnology ETF|P|||0|685|851|-166|1392|259|1.00|0|
TIP||464287176|iShares TIPS Bond ETF|iShares TIPS Bond ETF|P|||0|10873388|10913149|-39761|2988792|399593|3.64|-.57|
TIPA||665162145|Northern Trust 2030 Inflation-|Northern Trust 2030 Inflation-Linked Distributing Ladder ETF|P|||0|154|136|18|3670|2315|1.00|0|
TIPB||665162137|Northern Trust 2035 Inflation-|Northern Trust 2035 Inflation-Linked Distributing Ladder ETF|P|||0|785|2863|-2078|456|-138|1.72|-3.1|
TIPC||665162129|Northern Trust 2045 Inflation-|Northern Trust 2045 Inflation-Linked Distributing Ladder ETF|P|||0|1896|1896|0|45|-225|42.13|35.11|
TIPD||665162111|Northern Trust 2055 Inflation-|Northern Trust 2055 Inflation-Linked Distributing Ladder ETF|P|||0|398|515|-117|54|35|7.37|-19.74|
TIPX||78468R861|State Street SPDR Bloomberg 1-|State Street SPDR Bloomberg 1 10 Year TIPS ETF|P|||0|151231|356575|-205344|183828|-223706|1.00|0|
TIPZ||72201R403|PIMCO Broad U.S. TIPS Index Ex|PIMCO Broad U.S. TIPS Index Exchange-Traded Fund|P|||0|2154|157|1997|6432|-7802|1.00|0|
TISI||878155308|Team, Inc.|Common Stock|N|||0|23072|18038|5034|5183|-5401|4.45|2.75|
TJX||872540109|TJX Companies, Inc. (The)|Common Stock|N|||0|12397333|13124724|-727391|6276738|1311585|1.98|-.66|
TK||G8726T105|Teekay Corporation Ltd.|Common Stock|N|||0|2835004|2961068|-126064|491107|-142542|5.77|1.1|
TKC||900111204|TURKCELL ILETISIM HIZMETLERI A|American Depositary Shares (Each representing 2 1/2 Tradable Shares)|N|||0|1816397|1662998|153399|1007207|-188177|1.80|.41|
TKNQ||032108367|Amplify Tokenization Technolog|Amplify Tokenization Technology ETF|P|||0|1397|376|1021|2695|2164|1.00|0|
TKO||87256C101|TKO Group Holdings, Inc.|Class A Common Stock|N|||0|6879781|7362633|-482852|982055|12013|7.01|-.58|
TKR||887389104|The Timken Company|Common Stock|N|||0|2105580|2019676|85904|722268|4387|2.92|.11|
TLCI||89157W871|Touchstone International Equit|Touchstone International Equity ETF|P|||0|18816|17131|1685|3320|-929|5.67|1.64|
TLH||464288653|iShares 10-20 Year Treasury Bo|iShares 10-20 Year Treasury Bond ETF|P|||0|183176|598737|-415561|1615492|493938|1.00|0|
TLK||715684106|PT Telekomunikasi Indonesia|American Depositary Shares (Each representing 100 Series B Shares)|N|||0|3366411|3304780|61631|576215|92198|5.84|-.99|
TLTD||33939L803|FlexShares Morningstar Develop|FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund|P|||0|38299|44548|-6249|10577|-5556|3.62|.86|
TLTE||33939L308|FlexShares Morningstar Emergin|FlexShares Morningstar Emerging Markets Factor Tilt Index Fund|P|||0|33170|2110|31060|5249|-8352|6.32|5.32|
TLYS||886885102|Tilly's Inc.|Class A Common Stock, $0.001 par value per share|N|||0|648449|608919|39530|52026|-21957|12.46|4.23|
TM||892331307|Toyota Motor Corporation Ameri|American Depositary Shares (Each representing ten Ordinary Shares)|N|||0|1054169|1090288|-36119|301484|-50210|3.50|.4|
TMDE||G88953107|TMD Energy Limited|Ordinary Shares|A|||0|336960|565622|-228662|93436|-12819092|3.61|2.61|
TME||88034P109|Tencent Music Entertainment Gr|American Depositary Shares Representing two Class A ordinary shares|N|||0|16571596|16289340|282256|6713793|79455|2.47|.01|
TMF||25460G138|Direxion Daily 20+ Year Treasu|Direxion Daily 20+ Year Treasury Bull 3X Shares|P|||0|9569112|5951479|3617633|7257931|1971113|1.32|.19|
TMH||74016W783|Toyota Motor Corporation ADRhe|Toyota Motor Corporation ADRhedged|P|||0|974|1437|-463|1058|150|1.00|-.58|
TMHC||87724P106|Taylor Morrison Home Corporati|Common Stock|N|||0|4835012|5126757|-291745|892852|-9897|5.42|-.26|
TMLP||890930886|Tortoise MLP ETF|Tortoise MLP ETF|P|||0|1998|860|1138|3212|-6195|1.00|0|
TMO||883556102|Thermo Fisher Scientific, Inc.|Common Stock|N|||0|4773669|3886964|886705|2808838|211963|1.70|.2|
TMP||890110109|Tompkins Financial Corporation|Common Stock|A|||0|109036|126699|-17663|51317|4768|2.12|-.6|
TMQ||89621C105|Trilogy Metals Inc|Common Shares|A|||0|10719480|7936460|2783020|9073788|4989907|1.18|-.76|
TMSL||87283Q826|T. Rowe Price Small-Mid Cap ET|T. Rowe Price Small-Mid Cap ETF|P|||0|115783|62296|53487|272459|-113739|1.00|0|
TMV||25460G849|Direxion Daily 20+ Year Treasu|Direxion Daily 20+ Year Treasury Bear 3X Shares|P|||0|478457|479445|-988|1421704|400547|1.00|0|
TMVE||88588G505|Thrivent Mid Cap Value ETF|Thrivent Mid Cap Value ETF|P|||0|82|26|56|483|-228|1.00|0|
TNA||25459W847|Direxion Daily Small Cap Bull|Direxion Daily Small Cap Bull 3X Shares|P|||0|3455750|3444464|11286|10141503|351236|1.00|0|
TNC||880345103|TENNANT COMPANY|Common Stock|N|||0|574303|513463|60840|107391|-8068|5.35|.9|
TNET||896288107|TRINET GROUP, INC.|Common Stock|N|||0|1773966|2288752|-514786|332678|-43107|5.33|-.76|
TNGY||890930209|Tortoise Energy Fund|Tortoise Energy Fund|N|||0|50659|7240|43419|138132|53826|1.00|0|
TNK||G8726X106|Teekay Tankers Ltd.|Class A Common Stock|N|||0|604095|639351|-35256|388691|-120595|1.55|.29|
TNL||894164102|Travel + Leisure Co.|Common Stock|N|||0|2544537|2609682|-65145|577331|11012|4.41|-.2|
TNUK||890930878|Tortoise Nuclear Renaissance E|Tortoise Nuclear Renaissance ETF|P|||0|5302|2266|3036|7071|5320|1.00|-.29|
TOAK||56170L661|Twin Oak Short Horizon Absolut|Twin Oak Short Horizon Absolute Return ETF|P|||0|2201|3958|-1757|13673|-1225|1.00|0|
TOGA||56167N191|Tremblant Global ETF|Tremblant Global ETF|P|||0|32067|10595|21472|7840|-12872|4.09|3.09|
TOK||464288265|iShares MSCI Kokusai Fund|iShares MSCI Kokusai ETF|P|||0|394|24|370|930|-1233|1.00|0|
TOL||889478103|Toll Brothers, Inc.|Common Stock|N|||0|3732467|3870948|-138481|1070995|-349607|3.49|.77|
TOLZ||74347B508|ProShares DJ Brookfield Global|ProShares DJ Brookfield Global Infrastructure ETF|P|||0|7080|15483|-8403|54775|3501|1.00|0|
TOON||37229T509|Kartoon Studios, Inc.|Common Stock|A|||0|1070750|989465|81285|264450|133242|4.05|-3.49|
TOPC||46438G349|iShares S&P 500 3% Capped ETF|iShares S&P 500 3% Capped ETF|P|||0|1894|5158|-3264|13563|2748|1.00|0|
TOPP||89078D101|Toppoint Holdings Inc.|Common Stock|A|||0|15584|16411|-827|48448|21236|1.00|0|
TOPS||Y8897Y230|TOP Ships Inc.|Common Stock|A|||0|20184|21528|-1344|5843|-2904|3.45|.99|
TOPT||46438G570|iShares Top 20 U.S. Stocks ETF|iShares Top 20 U.S. Stocks ETF|P|||0|176505|141359|35146|475500|29931|1.00|0|
TOST||888787108|Toast, Inc.|Class A Common Stock|N|||0|28915887|28232316|683571|9557566|502329|3.03|-.09|
TOT||00777X470|LionShares U.S. Equity Total R|LionShares U.S. Equity Total Return ETF|P|||0|3918|1240|2678|2079|-4704|1.88|.88|
TOTL||78467V848|State Street DoubleLine Total|State Street DoubleLine Total Return Tactical ETF|P|||0|277824|144648|133176|408802|25730|1.00|0|
TOTR||87283Q800|T. Rowe Price Total Return ETF|T. Rowe Price Total Return ETF|P|||0|15495|8903|6592|11930|7209|1.30|-.59|
TOUS||87283Q834|T. Rowe Price International Eq|T. Rowe Price International Equity ETF|P|||0|181157|527108|-345951|235585|-70260|1.00|-.72|
TOV||02072Q846|JLens 500 Jewish Advocacy U.S.|JLens 500 Jewish Advocacy U.S. ETF|P|||0|7560|15332|-7772|5414|-1837|1.40|-.71|
TOVX||87164U508|Theriva Biologics, Inc.|Common Stock|A|||0|7592849|5829836|1763013|2351934|-1631900|3.23|1.77|
TPB||90041L105|Turning Point Brands, Inc.|Common Stock|N|||0|1334414|1100323|234091|234043|-164684|5.70|2.94|
TPC||901109108|Tutor Perini Corporation|Common Stock|N|||0|2437360|2468099|-30739|668221|209196|3.65|-1.73|
TPET||89669L207|Trio Petroleum Corp.|Common Stock|A|||0|256814|290260|-33446|564564|-1203633|1.00|0|
TPH||87265H109|Tri Pointe Homes, Inc.|Common Stock, $0.01 par value|N|||0|4708923|4611296|97627|697331|-204651|6.75|1.64|
TPHD||887432326|Timothy Plan High Dividend Sto|Timothy Plan High Dividend Stock ETF|P|||0|9126|4525|4601|25869|-3947|1.00|0|
TPIF||887432334|Timothy Plan International ETF|Timothy Plan International ETF|P|||0|25871|24292|1579|36985|-34356|1.00|0|
TPL||88262P102|Texas Pacific Land Corporation|Common Stock|N|||0|4680085|4548610|131475|369945|9089|12.65|.04|
TPLC||887432359|Timothy Plan US Large/Mid Cap|Timothy Plan US Large/Mid Cap Core ETF|P|||0|37010|40093|-3083|19201|-9687|1.93|.54|
TPOR||25460E679|Direxion Daily Transportation|Direxion Daily Transportation Bull 3X Shares|P|||0|5046|5271|-225|18256|-4977|1.00|0|
TPR||876030107|Tapestry, Inc. Common Stock|Common Stock|N|||0|12967990|13324416|-356426|2139435|-27336|6.06|-.09|
TPSC||887432342|Timothy Plan US Small Cap Core|Timothy Plan US Small Cap Core ETF|P|||0|7451|8101|-650|23913|-34133|1.00|0|
TPTA||88104K105|Terra Property Trust, Inc. 6.0|6.00% Notes due 2026|N|||0|2105|3354|-1249|13215|-8537|1.00|0|
TPVG||89677Y100|TRIPLEPOINT VENTURE GROWTH BDC|Common Stock, $0.01 par value|N|||0|2714616|2648589|66027|334280|-16518|8.12|.57|
TPYP||890930308|Tortoise North American Pipeli|Tortoise North American Pipeline Fund|N|||0|145499|67308|78191|48687|-6943|2.99|1.78|
TPZ||890930100|Tortoise Electrification Infra|Tortoise Electrification Infrastructure ETF|N|||0|28380|1419|26961|18682|-2647|1.52|.52|
TR||890516107|Tootsie Roll Industries, Inc.|Common Stock|N|||0|2486639|2520699|-34060|107431|2945|23.15|-.97|
TRAK||700215304|ReposiTrak, Inc.|Common Stock|N|||0|1412401|1388099|24302|80089|-16303|17.64|3.24|
TRC||879080109|Tejon Ranch Co.|Common Stock|N|||0|839601|863027|-23426|82762|-60454|10.14|4.11|
TREX||89531P105|Trex Company, Inc.|Common Stock|N|||0|8144746|7798881|345865|1731411|-924402|4.70|1.76|
TRFK||69374H386|Pacer Data and Digital Revolut|Pacer Data and Digital Revolution ETF|P|||0|16367|47202|-30835|172732|16954|1.00|0|
TRFM||26922B683|AAM Transformers ETF|AAM Transformers ETF|P|||0|3820|10476|-6656|22761|1736|1.00|0|
TRGP||87612G101|Targa Resources Corp.|Common Stock|N|||0|6583884|5255637|1328247|1354931|138882|4.86|.54|
TRN||896522109|Trinity Industries, Inc.|Common Stock|N|||0|2833075|3146842|-313767|1311420|586721|2.16|-2.18|
TRND||69374H675|Pacer Trendpilot Fund of Funds|Pacer Trendpilot Fund of Funds ETF|P|||0|5176|5103|73|2585|-67|2.00|.08|
TRNO||88146M101|Terreno Realty Corporation|Common Stock, $0.01 par value per share|N|||0|5814151|5124931|689220|958022|296585|6.07|-1.68|
TROX||G9087Q102|TRONOX LIMITED CL A ORDINARY S|Ordinary Shares|N|||0|15910669|16091708|-181039|3346560|-599620|4.75|.67|
TRP||87807B107|TC Energy Corporation|Common Shares|N|||0|6679374|22072799|-15393425|2784129|411356|2.40|-6.9|
TRT||896712205|Trio-Tech International|Common Stock|A|||0|22178|83445|-61267|56871|-103228|1.00|0|
TRTN|PRA|G9078F123|Triton International Limited 8|8.50% Series A Cumulative Redeemable Perpetual Preference Shares|N|||0|6405|4144|2261|5448|1391|1.18|.16|
TRTN|PRB|G9078F131|Triton International Limited 8|8.00% Series B Cumulative Redeemable Perpetual Preference Shares|N|||0|4599|4256|343|6805|2174|1.00|0|
TRTN|PRC|G9078F149|Triton International Limited 7|7.375% Series C Cumulative Redeemable Perpetual Preference Shares|N|||0|16267|11944|4323|6133|-17712|2.65|1.65|
TRTN|PRD|G9078F206|Triton International Limited 6|6.875% Series D Cumulative Redeemable Perpetual Preference Shares|N|||0|15058|11937|3121|5512|-3854|2.73|1.46|
TRTN|PRE|G9078F156|Triton International Limited 5|5.75% Series E Cumulative Redeemable Perpetual Preference Shares|N|||0|10611|7892|2719|6346|-915|1.67|.58|
TRTN|PRF|G9078F164|Triton International Limited 7|7.625% Series F Cumulative Redeemable Perpetual Preference Shares|N|||0|23008|17241|5767|7812|-3195|2.95|1.38|
TRTN|PRG|G9078F305|Triton International Limited 7|7.500% Series G Cumulative Redeemable Perpetual Preference Shares|N|||0|26821|22264|4557|151019|151019|1.00|1.00|
TRTX||87266M107|TPG RE Finance Trust, Inc. Com|Common Stock, $0.001 par value per share|N|||0|3146921|3834257|-687336|864713|140101|3.64|-1.65|
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|6023|6068|-45|8797|3705|1.00|-.19|
TRU||89400J107|TransUnion|Common Stock|N|||0|8097202|7209870|887332|2223329|183883|3.64|.1|
TRV||89417E109|The Travelers Companies, Inc.|Common Stock|N|||0|3726979|3476899|250080|1842843|112956|2.02|.01|
TRX||87283P109|TRX Gold Corporation|Common Stock|A|||0|9842129|8602385|1239744|18047249|15962717|1.00|-3.13|
TS||88031M109|Tenaris S. A.|American Depositary Shares (Each representing Two Ordinary Shares)|N|||0|6215091|6419676|-204585|1287109|-261771|4.83|.69|
TSE||G9059U107|Trinseo PLC|Ordinary Shares|N|||0|5387264|4154017|1233247|798599|-659664|6.75|3.9|
TSEC||89157W707|Touchstone Securitized Income|Touchstone Securitized Income ETF|P|||0|2364|1491|873|6939|3297|1.00|0|
TSES||89844T406|Truth Social American Energy S|Truth Social American Energy Security ETF|P|||0|1982|16896|-14914|21160|-25428|1.00|0|
TSI||872340104|TCW Strategic Income Fund, Inc|Common Stock|N|||0|131697|242772|-111075|53718|-14865|2.45|-1.09|
TSIC||89844T307|Truth Social American Icons ET|Truth Social American Icons ETF|P|||0|212|9126|-8914|10225|-8310|1.00|0|
TSLI||74349Y373|ProShares Ultra TSLA|ProShares Ultra TSLA|P|||0|15721|19428|-3707|16187|2331|1.00|-.4|
TSLX||83012A109|Sixth Street Specialty Lending|Common Stock, $0.01 par value|N|||0|3422833|3453867|-31034|372131|563|9.20|-.1|
TSLY||88636X880|YieldMax TSLA Option Income St|YieldMax TSLA Option Income Strategy ETF|P|||0|1752790|1466977|285813|914136|53167|1.92|.22|
TSM||874039100|Taiwan Semiconductor Manufactu|American Depositary Shares (Each representing five Common Shares)|N|||0|19456170|22907569|-3451399|14150857|-2257273|1.37|-.03|
TSME||88588G109|Thrivent Small-Mid Cap Equity|Thrivent Small-Mid Cap Equity ETF|P|||0|35860|8721|27139|69424|-5788|1.00|0|
TSMY||88636R859|YieldMax TSM Option Income Str|YieldMax TSM Option Income Strategy ETF|P|||0|98575|28664|69911|154129|73577|1.00|0|
TSN||902494103|Tyson Foods, Inc.|Class A Common Shares|N|||0|8690323|8947271|-256948|3408914|647669|2.55|-.69|
TSNF||89844T208|Truth Social American Next Fro|Truth Social American Next Frontiers ETF|P|||0|1072|11773|-10701|35974|-73343|1.00|0|
TSPA||87283Q503|T. Rowe Price U.S. Equity Rese|T. Rowe Price U.S. Equity Research ETF|P|||0|43280|59147|-15867|118121|-22566|1.00|0|
TSQ||892231101|TOWNSQUARE MEDIA, INC.|Class A Common Stock|N|||0|414044|173704|240340|306440|245836|1.35|-1.52|
TSSD||89844T109|Truth Social American Security|Truth Social American Security & Defense ETF|P|||0|5059|34007|-28948|32812|-39850|1.00|0|
TSXD||25461H705|Direxion Daily Semiconductors|Direxion Daily Semiconductors Top 5 Bear 2X ETF|P|||0|464|1340|-876|4958|2669|1.00|0|
TSXU||25461H309|Direxion Daily Semiconductors|Direxion Daily Semiconductors Top 5 Bull 2X ETF|P|||0|6097|4917|1180|27269|-5989|1.00|0|
TT||G8994E103|Trane Technologies plc|Ordinary Shares|N|||0|4266154|3609798|656356|2357251|378508|1.81|-.01|
TTAM||B9151N105|Titan America SA|Common Shares|N|||0|3692148|3203588|488560|642427|374611|5.75|-6.21|
TTC||891092108|Toro Company (The)|Common Shares|N|||0|2505589|2452066|53523|914534|-165770|2.74|.47|
TTE||F92124100|TotalEnergies SE|Ordinary Share|N|||0|5375949|5591396|-215447|1708925|408311|3.15|-1.15|
TTI||88162F105|TETRA Technologies, Inc.|Common Stock|N|||0|8814637|9734718|-920081|1997644|-343402|4.41|.25|
TTOP||53656H785|21Shares FTSE Crypto 10 Index|21Shares FTSE Crypto 10 Index ETF|P|||0|811|79|732|1253|-594|1.00|0|
TTT||74347G887|ProShares UltraPro Short 20+ Y|ProShares UltraPro Short 20+ Year Treasury|P|||0|13486|30916|-17430|17943|7192|1.00|-1.88|
TTXD||25461H804|Direxion Daily Technology Top|Direxion Daily Technology Top 5 Bear 2X ETF|P|||0|107|4|103|536|-107|1.00|0|
TTXU||25461H408|Direxion Daily Technology Top|Direxion Daily Technology Top 5 Bull 2X ETF|P|||0|25024|1462|23562|8461|1149|2.96|1.96|
TU||87971M103|Telus Corporation|Common Shares|N|||0|71866455|75743543|-3877088|5307611|433557|13.54|-2|
TUA||82889N657|Simplify Short Term Treasury F|Simplify Short Term Treasury Futures Strategy ETF|P|||0|86409|81826|4583|354031|101326|1.00|0|
TUSB||88588G307|Thrivent Ultra Short Bond ETF|Thrivent Ultra Short Bond ETF|P|||0|3631|2481|1150|30435|12852|1.00|0|
TUYA||90114C107|Tuya Inc. American Depositary|American Depositary Shares, each representing one Class A Ordinary Share|N|||0|2652803|2435505|217298|1109980|-217139|2.39|.55|
TV||40049J206|Grupo Televisa S.A.|Global Depositary Shares (Each representing Five Ordinary Participation Certificates)|N|||0|977697|852320|125377|1150031|297202|1.00|0|
TVAL||87283Q859|T. Rowe Price Value ETF|T. Rowe Price Value ETF|P|||0|13364|2817|10547|58863|-64631|1.00|0|
TVC||880591300|Tennessee Valley Authority Pow|Power Bonds 1998 Series D due June 1, 2028|N|||0|6744|5739|1005|9882|-10512|1.00|0|
TVE||880591409|Tennessee Valley Authority Pow|Power Bonds 1999 Series A due May 1, 2029 (Putable Automatic Rate Reset Securities)|N|||0|23799|28954|-5155|10444|-7142|2.28|.63|
TWI||88830M102|Titan International, Inc.(Dela|Common Stock|N|||0|4274617|4067176|207441|509844|-80937|8.38|1.5|
TWLO||90138F102|Twilio Inc.|Class A Common Stock|N|||0|6114750|5937212|177538|2406440|99784|2.54|-.03|
TWM||74347G168|ProShares UltraShort Russell20|ProShares UltraShort Russell2000|P|||0|95173|116906|-21733|533150|-66215|1.00|0|
TWN||874036106|Taiwan Fund, Inc.|Common Stock|N|||0|857|5372|-4515|28690|-5168|1.00|0|
TWO||90187B804|Two Harbors Investment Corp.|Common Stock|N|||0|6961406|7194608|-233202|2975242|-1387621|2.34|.69|
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|9206|10193|-987|27806|-3597|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|21957|11605|10352|49809|-16534|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|16261|7930|8331|37176|-18631|1.00|0|
TWOD||90187B887|Two Harbors Investment Corp. 9|9.375% Senior Notes due 2030|N|||0|545|4022|-3477|23494|-2475|1.00|0|
TX||880890108|Ternium S.A. American Deposita|American Depositary Shares, (Each representing ten shares)|N|||0|755877|835316|-79439|234575|33609|3.22|-.94|
TXBC||53656H777|21Shares FTSE Crypto 10 ex-BTC|21Shares FTSE Crypto 10 ex-BTC Index ETF|P|||0|229|1033|-804|2595|992|1.00|0|
TXNM||69349H107|TXNM Energy, Inc.|Common Stock|N|||0|6608664|6205052|403612|1095892|415806|6.03|-3.09|
TXO||87313P103|TXO Partners, L.P.|Common Units Representing Limited Partner Interests|N|||0|972049|922138|49911|264218|100826|3.68|-1.96|
TXS||88224A102|Texas Capital Texas Equity Ind|Texas Capital Texas Equity Index ETF|P|||0|204|621|-417|4563|2304|1.00|0|
TXT||883203101|Textron, Inc.|Common Stock|N|||0|5786325|5386273|400052|2214969|440487|2.61|-.43|
TXXI||09789C663|BondBloxx IR+M Tax-Aware Inter|BondBloxx IR+M Tax-Aware Intermediate Duration ETF|P|||0|5595|18049|-12454|1992|-2363|2.81|-1.33|
TY||895436103|TRI-Continental Corporation|Common Stock|N|||0|797462|794715|2747|36610|4646|21.78|-3.08|
TY|PR|895436202|Tri-Continental Corporation $2|$2.50 Cumulative Preferred Stock|N|||0|168|281|-113|276|-174|1.00|0|
TYD||25459W565|Direxion Daily 7-10 Year Treas|Direxion Daily 7-10 Year Treasury Bull 3X Shares|P|||0|22250|25726|-3476|33488|9805|1.00|-.09|
TYG||89147L886|Tortoise Energy Infrastructure|Common Stock|N|||0|69139|29483|39656|198190|6292|1.00|0|
TYL||902252105|Tyler Technologies, Inc.|Common Stock|N|||0|1534222|1480390|53832|442486|93429|3.47|-.77|
TYLG||37960A743|Global X Information Technolog|Global X Information Technology Covered Call & Growth ETF|P|||0|1302|441|861|2026|1009|1.00|0|
TYO||25459W557|Direxion Daily 7-10 Year Treas|Direxion Daily 7-10 Year Treasury Bear 3X Shares|P|||0|19164|33555|-14391|22049|-9032|1.00|-.08|
TZA||25460E232|Direxion Daily Small Cap Bear|Direxion Daily Small Cap Bear 3X Shares|P|||0|6114851|7557514|-1442663|116320294|878068|1.00|0|
U||91332U101|Unity Software Inc.|Common Stock|N|||0|20027583|20591985|-564402|15829510|7765661|1.27|-1.28|
UA||904311206|Under Armour, Inc. Class C Com|Class C Common Stock, $0.0003 1/3 par value per share|N|||0|22998356|22991117|7239|8177295|1540738|2.81|-.65|
UAA||904311107|Under Armour, Inc.|Class A Common Stock|N|||0|52578876|63089989|-10511113|12032768|-2356047|4.37|-.01|
UAC|U|G92ALM124|United Acquisition Corp. I Uni|Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant|A|||0|330231|0|330231|611293|611293|1.00|1.00|
UAMY||911549103|United States Antimony Corpora|Common Stock|A|||0|26094497|26421989|-327492|20998621|5121550|1.24|-.42|
UAN||126633205|CVR Partners, LP|Common Units representing limited partner interests|N|||0|218213|220835|-2622|45120|16288|4.84|-2.82|
UAVS||00848K309|AgEagle Aerial Systems, Inc.|Common Stock|A|||0|5412272|5909106|-496834|4576290|-28500695|1.18|.18|
UBER||90353T100|Uber Technologies, Inc.|Common Stock|N|||0|47146598|47893803|-747205|20257039|1935489|2.33|-.28|
UBOT||25460G823|Direxion Daily Robotics, Artif|Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares|P|||0|49677|47666|2011|21895|-5144|2.27|.51|
UBR||74347B490|ProShares Ultra MSCI Brazil Ca|ProShares Ultra MSCI Brazil Capped|P|||0|3786|2512|1274|8379|4890|1.00|0|
UBS||H42097107|UBS Group AG|Registered shares|N|||0|10727824|11516172|-788348|2020225|-274949|5.31|.29|
UBT||74347R172|ProShares Ultra 20+ Year Treas|ProShares Ultra 20+ Year Treasury|P|||0|51335|91976|-40641|72451|-15342|1.00|-.05|
UCB||90984P303|United Community Banks, Inc.|Common Stock|N|||0|3745240|2831888|913352|1207880|355596|3.10|-.22|
UCC||74347R750|ProShares Ultra Consumer Discr|ProShares Ultra Consumer Discretionary|P|||0|368|251|117|2659|-592|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|733|212|521|834|500|1.00|0|
UCO||74347Y888|ProShares Ultra Bloomberg Crud|ProShares Ultra Bloomberg Crude Oil|P|||0|1322526|1579748|-257222|3084809|-940739|1.00|0|
UCON||33740F888|First Trust Smith Unconstraine|First Trust Smith Unconstrained Bond ETF|P|||0|80316|119459|-39143|637754|-91147|1.00|0|
UDI||90290T858|USCF Dividend Income Fund|USCF Dividend Income Fund|P|||0|1700|4974|-3274|939|-8988|1.81|.81|
UDIV||35473P306|Franklin U.S. Core Dividend Ti|Franklin U.S. Core Dividend Tilt Index ETF|P|||0|5139|20386|-15247|7907|-12451|1.00|0|
UDN||46141D104|Invesco DB US Dollar Index Bea|Invesco DB US Dollar Index Bearish Fund|P|||0|807182|111696|695486|463387|252853|1.74|.74|
UDOW||74347X823|ProShares UltraPro Dow 30|ProShares UltraPro Dow30|P|||0|1573662|1229489|344173|3850382|-758831|1.00|0|
UDR||902653104|UDR, Inc.|Common Stock|N|||0|15144939|12065729|3079210|6246980|2531929|2.42|-.83|
UE||91704F104|UBRAN EDGE PROPERTIES|Common Shares|N|||0|3665219|3852339|-187120|857199|-113903|4.28|.31|
UEC||916896103|Uranium Energy Corp.|Common stock|A|||0|52726841|52228440|498401|14608222|4238739|3.61|-1.43|
UFI||904677200|UNIFI, Inc. New|Common Stock|N|||0|143621|161407|-17786|25650|-60743|5.60|3.73|
UGA||91201T102|United States Gasoline Fund, L|United States Gasoline Fund, LP|P|||0|14261|7432|6829|19116|-9076|1.00|0|
UGE||74347R768|ProShares Ultra Consumer Stapl|ProShares Ultra Consumer Staples|P|||0|118055|11050|107005|74013|33359|1.60|.6|
UGI||902681105|UGI Corporation|Common Stock|N|||0|11816852|10541912|1274940|3345838|1564951|3.53|-2.39|
UGL||74347W601|ProShares Ultra Gold|ProShares Ultra Gold|P|||0|1623311|761435|861876|12635006|9384246|1.00|0|
UGP||90400P101|Ultrapar Participacoes S.A.|American Depositary Shares (Each representing one Common Share)|N|||0|4733962|4942367|-208405|1937856|583436|2.44|-1.21|
UHAL||023586100|U-Haul Holding Company|Common Stock|N|||0|1185981|1193314|-7333|167325|-2938|7.09|.08|
UHAL|B|023586506|U-Haul Holding Company|Series N Non-Voting Common Stock|N|||0|1579991|1407333|172658|339981|35578|4.65|.03|
UHS||913903100|Universal Health Services, Inc|Class B Common Stock|N|||0|2014107|1997759|16348|625428|-208914|3.22|.83|
UHT||91359E105|Universal Health Realty Income|Shares of Beneficial Interest|N|||0|297780|291730|6050|60185|2196|4.95|-.08|
UI||90353W103|Ubiquiti Inc. Common Stock|Common Stock|N|||0|562211|574938|-12727|109109|11494|5.15|-.74|
UIS||909214306|Unisys Corporation|Common Stock|N|||0|2987310|2543429|443881|658334|-133638|4.54|1.33|
UJB||74348A707|ProShares Ultra High Yield|ProShares Ultra High Yield|P|||0|71|128|-57|7989|-590|1.00|0|
UL||904767803|Unilever plc|American Depositary Shares (each representing One Ordinary Share)|N|||0|3784360|3774144|10216|3780892|1179092|1.00|-.45|
ULE||74347W874|ProShares Ultra Euro|ProShares Ultra Euro|P|||0|23426|22865|561|33393|23468|1.00|-1.3|
ULS||903731107|UL Solutions Inc.|Class A Common Stock|N|||0|3279503|2902589|376914|991354|-399344|3.31|1.22|
ULST||78467V707|State Street Ultra Short Term|State Street Ultra Short Term Bond ETF|P|||0|129278|69|129209|147580|-4473|1.00|0|
ULTY||88636X708|YieldMax Ultra Option Income S|YieldMax Ultra Option Income Strategy ETF|P|||0|898726|1480753|-582027|799526|-10136|1.12|-.71|
UMAC||91532F102|Unusual Machines, Inc.|Common Stock|A|||0|5144425|5454214|-309789|4074615|-1181565|1.26|.22|
UMC||910873405|United Microelectronic Corp.|American Depositary Shares (Each representing five Common Shares)|N|||0|31857208|48007369|-16150161|18377538|6586035|1.73|-2.34|
UMDD||74347X815|ProShares UltraPro MidCap400|ProShares UltraPro MidCap400|P|||0|539|2476|-1937|8787|817|1.00|0|
UMH||903002103|UMH Properties, Inc.|Common Stock|N|||0|3344376|3504260|-159884|531217|-25945|6.30|.01|
UMH|PRD|903002509|UMH Properties, Inc. 6.375% Se|6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25 per share|N|||0|2071|3562|-1491|14227|-2111|1.00|0|
UMI||90290T882|USCF Midstream Energy Income F|USCF Midstream Energy Income Fund ETF|P|||0|22071|8134|13937|52838|33913|1.00|0|
UNF||904708104|Unifirst Corp|Common Stock|N|||0|550619|680691|-130072|177549|-37309|3.10|-.07|
UNFI||911163103|United Natural Foods Inc|Common Stock, $0.01 par value per share|N|||0|3771482|3790435|-18953|746171|-192101|5.05|1.01|
UNG||912318409|United States Natural Gas Fund|United States Natural Gas Fund, LP|P|||0|8860760|9362954|-502194|37234583|11332880|1.00|0|
UNH||91324P102|UNITEDHEALTH GROUP INCORPORATE|Common Stock|N|||0|14137772|13371588|766184|16625444|9990580|1.00|-1.02|
UNL||91288X109|United States 12 Month Natural|United States 12 Month Natural Gas Fund, LP|P|||0|358|110734|-110376|177527|13257|1.00|0|
UNM||91529Y106|Unum Group|Common Stock|N|||0|2943581|2666384|277197|1250579|-12623|2.35|.24|
UNMA||91529Y601|Unum Group 6.250% Junior Subor|6.250% Junior Subordinated Notes due 2058|N|||0|7063|9769|-2706|15031|-4925|1.00|0|
UNP||907818108|Union Pacific Corp.|Common Stock|N|||0|26543751|25275570|1268181|4135118|1371281|6.42|-2.73|
UP||96328L205|Wheels Up Experience Inc.|Class A Common Stock|N|||0|13683230|14342808|-659578|3807635|-10304257|3.59|2.57|
UPAR||886364595|UPAR Ultra Risk Parity ETF|UPAR Ultra Risk Parity ETF|P|||0|2285|3445|-1160|10029|5273|1.00|0|
UPGD||46137V522|Invesco Bloomberg Analyst Rati|Invesco Bloomberg Analyst Rating Improvers ETF|P|||0|552|133|419|2400|1282|1.00|0|
UPRO||74347X864|ProShares UltraPro S&P 500|ProShares UltraPro S&P500|P|||0|1636250|1477495|158755|4343580|398280|1.00|0|
UPS||911312106|United Parcel Service, Inc. Cl|Class B Common Stock|N|||0|15309055|14847503|461552|7178252|1937671|2.13|-.7|
UPV||74347X526|ProShares Ultra FTSE Europe|ProShares Ultra FTSE Europe|P|||0|5223|3605|1618|1338|-182|3.90|1.53|
UPW||74347R685|ProShares Ultra Utilities|ProShares Ultra Utilities|P|||0|11027|8030|2997|8797|-13951|1.25|.25|
URA||37954Y871|Global X Uranium ETF|Global X Uranium ETF|P|||0|3081699|3271677|-189978|9195516|2959155|1.00|0|
URAA||25461A643|Direxion Daily Uranium Industr|Direxion Daily Uranium Industry Bull 2X Shares|P|||0|49804|74300|-24496|265004|115214|1.00|0|
URE||74347X625|ProShares Ultra Real Estate|ProShares Ultra Real Estate|P|||0|3623|2773|850|2914|135|1.24|.24|
URG||91688R108|Ur-Energy Inc.|Common Shares|A|||0|27196515|30589623|-3393108|14726436|3807800|1.85|-.95|
URI||911363109|United Rentals, Inc.|Common Stock|N|||0|1622846|1536556|86290|802894|135399|2.02|-.28|
URNM||85208P303|Sprott Uranium Miners ETF|Sprott Uranium Miners ETF|P|||0|1202863|1175689|27174|1932832|1117214|1.00|-.44|
URSP||74349Y449|ProShares Ultra S&P 500 Equal|ProShares Ultra S&P 500 Equal Weight|P|||0|2407|4577|-2170|31058|18629|1.00|0|
URTH||464286392|iShares MSCI World ETF|iShares MSCI World ETF|P|||0|128789|72618|56171|508257|96678|1.00|0|
URTY||74347X799|ProShares UltraPro Russell2000|ProShares UltraPro Russell2000|P|||0|462373|225040|237333|1706689|115981|1.00|0|
USA||530158104|Liberty All-Star Equity Fund|Shares of Beneficial Interest|N|||0|29745|95695|-65950|1097892|-69274|1.00|0|
USAC||90290N109|USA COMPRESSION PARTNERS LP|Common units representing limited partner interests|N|||0|2825782|2773251|52531|242182|9307|11.67|-.24|
USAI||69374H634|Pacer American Energy Independ|Pacer American Energy Independence ETF|P|||0|1373|1222|151|12688|-3042|1.00|0|
USAS||03062D803|Americas Gold and Silver Corpo|Common Shares|A|||0|8078117|8083473|-5356|10286877|3393199|1.00|-.17|
USB||902973304|U.S. Bancorp|Common Stock|N|||0|28196490|22660354|5536136|12711474|1252067|2.22|.24|
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|1127|448|679|1211|-645|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|56178|36104|20074|96821|-26178|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|92650|50940|41710|35467|-14521|2.61|1.59|
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|24784|68989|-44205|35591|-19462|1.00|-.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|135213|152362|-17149|73266|-4845|1.85|-.1|
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|22318|17575|4743|42322|-18505|1.00|0|
USBC||499238202|USBC, Inc.|Common Stock|A|||0|782853|231763|551090|7622925|7448288|1.00|-.33|
USCA||23306X605|Xtrackers MSCI USA Climate Act|Xtrackers MSCI USA Climate Action Equity ETF|P|||0|3569|1337|2232|146193|133274|1.00|0|
USCI||911717106|US Commodity Index|United States Commodity Index Fund|P|||0|13195|7437|5758|19180|-15781|1.00|0|
USD||74347R669|ProShares Ultra Semiconductors|ProShares Ultra Semiconductors|P|||0|144580|271662|-127082|778415|69060|1.00|0|
USDU||97717W471|WisdomTree Bloomberg U.S. Doll|WisdomTree Bloomberg U.S. Dollar Bullish Fund|P|||0|3452|9371|-5919|357832|-10587|1.00|0|
USE||90290T874|USCF Energy Commodity Strategy|USCF Energy Commodity Strategy Absolute Return Fund|P|||0|369|386|-17|350|-495|1.05|.05|
USFD||912008109|US Foods Holding Corp.|Common Stock|N|||0|11038229|11288388|-250159|2552356|-240754|4.32|.28|
USFE||32012B104|First Eagle US Equity ETF|First Eagle US Equity|P|||0|13|0|13|114|114|1.00|1.00|
USFR||97717Y527|WisdomTree Floating Rate Treas|WisdomTree Floating Rate Treasury Fund|P|||0|1190779|633179|557600|4410007|643093|1.00|0|
USG||90290T866|USCF GOLD STRATEGY PLUS INCOME|USCF Gold Strategy Plus Income Fund|P|||0|4307|20715|-16408|10173|1704|1.00|-1.45|
USL||91288V103|United States 12 Month Oil Fun|United States 12 Month Oil Fund, LP|P|||0|105610|96002|9608|16555|-2813|6.38|1.42|
USML||90278V701|ETRACS 2x Leveraged MSCI US Mi|ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN|P|||0|422|101|321|675|410|1.00|0|
USNA||90328M107|USANA Health Sciences Inc|Common Stock|N|||0|481808|498780|-16972|116950|-12667|4.12|.27|
USNG||032108441|Amplify Samsung U.S. Natural G|Amplify Samsung U.S. Natural Gas Infrastructure ETF|P|||0|263|38|225|1780|557|1.00|0|
USNZ||23306X209|Xtrackers Net Zero Pathway Par|Xtrackers Net Zero Pathway Paris Aligned US Equity ETF|P|||0|12537|12553|-16|229|65|54.75|-21.79|
USO||91232N207|United States Oil Fund, LP|Shares of United States Oil Fund, LP|P|||0|8638499|5925559|2712940|6869637|-330121|1.26|.26|
USPH||90337L108|US Physical Therapy Inc|Common Stock|N|||0|888613|908091|-19478|200203|-43314|4.44|.71|
USPX||35473P405|Franklin U.S. Equity Index ETF|Franklin U.S. Equity Index ETF|P|||0|33159|36993|-3834|54580|12678|1.00|0|
USRT||464288521|iShares Core U.S. REIT ETF|iShares Core U.S. REIT ETF|P|||0|319023|499849|-180826|684210|139564|1.00|0|
USSE||81580H449|Segall Bryant & Hamill Select|Segall Bryant & Hamill Select Equity ETF|P|||0|400|1606|-1206|20199|-1527|1.00|0|
USSG||233051150|Xtrackers MSCI USA Selection E|Xtrackers MSCI USA Selection Equity ETF|P|||0|29951|35403|-5452|16285|377|1.84|-.39|
UST||74347R180|ProShares Ultra 7-10 Year Trea|ProShares Ultra 7-10 Year Treasury|P|||0|3419|2523|896|17170|-4173|1.00|0|
UTES||26923G806|Virtus Reaves Utilities ETF|Virtus Reaves Utilities ETF|P|||0|45789|140879|-95090|263084|48821|1.00|0|
UTF||19248A109|Cohen & Steers  Infrastructure|Common Shares|N|||0|51745|70957|-19212|359168|-53352|1.00|0|
UTG||756158101|Reaves Utility Income Fund|Common Shares of Beneficial Interest|A|||0|32609|37989|-5380|281973|-74258|1.00|0|
UTI||913915104|Universal Technical Institute,|Common Stock|N|||0|2438446|2670382|-231936|554260|-38856|4.40|-.1|
UTL||913259107|Unitil Corporation|Common Stock|N|||0|555412|523407|32005|90170|11881|6.16|-.53|
UTSL||25460E711|Direxion Daily Utilities Bull|Direxion Daily Utilities Bull 3X Shares|P|||0|33560|7318|26242|138916|-11250|1.00|0|
UTZ||918090101|Utz Brands, Inc.|Class A Common Stock|N|||0|5015955|4966308|49647|1311905|-336252|3.82|.81|
UUP||46141D203|Invesco DB US Dollar Index Bul|Invesco DB US Dollar Index Bullish Fund|P|||0|2351225|2359050|-7825|1518766|443014|1.55|-.64|
UUU||913821302|Universal Safety Products, Inc|Common Stock|A|||0|62755|64270|-1515|380419|195522|1.00|0|
UUUU||292671708|Energy Fuels Inc.|Common Shares|A|||0|36690683|37306301|-615618|22236868|7535589|1.65|-.89|
UVE||91359V107|UNIVERSAL INSURANCE HLDG, INC.|Common Stock, $.01 Par Value|N|||0|666038|568955|97083|208158|-968|3.20|.48|
UVV||913456109|Universal Corporation|Common Stock|N|||0|1135491|1117909|17582|162480|-16527|6.99|.74|
UWM||74347R842|ProShares Ultra Russell2000|ProShares Ultra Russell 2000|P|||0|54779|328037|-273258|778565|-273982|1.00|0|
UWMC||91823B109|UWM Holdings Corporation|Class A Common Stock|N|||0|49293281|41165771|8127510|18510228|-1170667|2.66|.57|
UXI||74347R727|ProShares Ultra Industrials|ProShares Ultra Industrials|P|||0|5316|2230|3086|8242|1460|1.00|0|
UXRP||74349Y498|Proshares Ultra XRP ETF|ProShares Ultra XRP ETF|P|||0|90363|132372|-42009|456017|-41988|1.00|0|
UYG||74347X633|ProShares Ultra Financials|ProShares Ultra Financials|P|||0|49644|75387|-25743|15543|-3426|3.19|-.78|
UYM||74347R776|ProShares Ultra Materials|ProShares Ultra Materials|P|||0|32513|14769|17744|23745|-2279|1.37|.37|
UZD||911684702|Array Digital Infrastructure,|6.250% Senior Notes due 2069|N|||0|5575|6401|-826|3412|-8927|1.63|.63|
UZE||911684801|Array Digital Infrastructure,|5.500% Senior Notes due 2070|N|||0|16188|14994|1194|12075|6651|1.34|-1.42|
UZF||911684884|Array Digital Infrastructure,|5.500% Senior Notes due 2070|N|||0|6547|9383|-2836|9462|2949|1.00|-.44|
V||92826C839|VISA Inc.|Class A Common Stock|N|||0|25898939|22144435|3754504|8162802|-737897|3.17|.68|
VABS||92790A603|Virtus Newfleet ABS/MBS ETF|Virtus Newfleet ABS/MBS ETF|P|||0|22799|24153|-1354|2617|-188|8.71|.1|
VAC||57164Y107|MARRIOTT VACATIONS WORLDWIDE C|Common Stock par value $0.01 per share|N|||0|2988127|3183869|-195742|575999|58929|5.19|-.97|
VACI||G9582G104|Viking Acquisition Corp. I|Class A Ordinary Shares|N|||0|4920|6145|-1225|45935|-19846|1.00|0|
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|154770|51861|102909|404|-9626|383.09|377.9|
VACI|WS|G9582G112|Viking Acquisition Corp. I War|Warrants to purchase one Class A Ordinary Share|N|||0|9212|10883|-1671|31540|19468|1.00|0|
VAL||G9460G101|Valaris Limited|Common shares|N|||0|6593107|6056575|536532|1192409|234274|5.53|-.79|
VAL|WS|G9460G119|Valaris Limited Warrants to pu|Warrants|N|||0|15158|11171|3987|47075|30210|1.00|0|
VALE||91912E105|VALE S.A.|American Depositary Shares (Each representing one Common Share)|N|||0|82773334|93178408|-10405074|48994617|8605434|1.69|-.62|
VALQ||025072208|American Century U.S. Quality|American Century U.S. Quality Value ETF|P|||0|27941|27069|872|24955|-7214|1.12|.12|
VATE||45784J303|INNOVATE Corp.|Common Stock|N|||0|286286|294196|-7910|16889|1451|16.95|-2.11|
VAW||92204A801|Vanguard Materials ETF|Vanguard Materials ETF|P|||0|64976|70683|-5707|106651|-79551|1.00|0|
VB||922908751|Vanguard Small-Cap ETF|Vanguard Small-Cap ETF|P|||0|966417|835939|130478|756841|-47567|1.28|.24|
VBF||46132L107|INVESCO  BOND FUND|Common Stock|N|||0|17515|9217|8298|45653|6304|1.00|0|
VBK||922908595|Vanguard Small-Cap Growth ETF|Vanguard Small-Cap Growth ETF|P|||0|211725|296781|-85056|261275|-171564|1.00|0|
VBND||26922A602|Vident U.S. Bond Strategy ETF|Vident U.S. Bond Strategy ETF|P|||0|45868|35569|10299|19571|-27717|2.34|1.34|
VBR||922908611|Vanguard Small-Cap Value ETF|Vanguard Small-Cap Value ETF|P|||0|172521|203673|-31152|357846|-338622|1.00|0|
VCLN||92790A702|Virtus Duff & Phelps Clean Ene|Virtus Duff & Phelps Clean Energy ETF|P|||0|2953|3339|-386|1492|-3566|1.98|.98|
VCOB||88636N205|Voya Core Bond ETF|Voya Core Bond ETF|P|||0|97|5|92|413|351|1.00|0|
VCR||92204A108|Vanguard Consumer Discretionar|Vanguard Consumer Discretionary ETF|P|||0|9741|8257|1484|48462|-5532|1.00|0|
VCV||46132H106|INVESCO  CALIFORNIA VALUE MUNI|Common Shares of Beneficial Interest|N|||0|173890|168579|5311|113316|26240|1.53|-.41|
VDC||92204A207|Vanguard Consumer Staples ETF|Vanguard Consumer Staples ETF|P|||0|212540|188083|24457|163918|-45104|1.30|.3|
VDE||92204A306|Vanguard Energy ETF|Vanguard Energy ETF|P|||0|210977|393288|-182311|805827|-59706|1.00|0|
VDI||92790A819|Virtus International Dividend|Virtus International Dividend ETF|P|||0|213|409|-196|1944|1641|1.00|-.35|
VEA||921943858|Vanguard FTSE Developed Market|Vanguard FTSE Developed Markets ETF|P|||0|12212011|15975479|-3763468|23864977|2241110|1.00|0|
VEEV||922475108|Veeva Systems Inc.|Class A common stock, par value $0.00001 per share|N|||0|5010981|4836246|174735|1846688|1235|2.71|.09|
VEGA||00768Y768|AdvisorShares STAR Global Buy-|AdvisorShares STAR Global Buy-Write ETF|P|||0|4733|7318|-2585|4564|1201|1.04|-1.14|
VEGI||464286350|iShares MSCI Agriculture Produ|iShares MSCI Agriculture Producers ETF|P|||0|50697|62270|-11573|23794|-979|2.13|-.38|
VEL||92262D101|Velocity Financial, Inc.|Common Stock|N|||0|871440|667333|204107|116617|-24729|7.47|2.75|
VEMY||92790A801|Virtus Stone Harbor Emerging M|Virtus Stone Harbor Emerging Markets High Yield Bond ETF|P|||0|9030|1753|7277|14527|5097|1.00|0|
VENU||92333E104|Venu Holding Corporation|Common Stock, par value $0.001 per share|A|||0|1309327|1020955|288372|494111|388948|2.65|-7.06|
VERS||74347G325|ProShares Metaverse ETF|ProShares Metaverse ETF|P|||0|658|207|451|276|190|2.38|-.03|
VET||923725105|VERMILION ENERGY INC.|Common Shares, no par value (together with associated common share purchase rights)|N|||0|15590757|15297663|293094|1776462|153160|8.78|-.64|
VETZ||886364389|Academy Veteran Bond ETF|Academy Veteran Bond ETF|P|||0|4547|8509|-3962|5716|-5234|1.00|0|
VEU||922042775|Vanguard FTSE All-World Ex-US|Vanguard FTSE All-World ex-US ETF|P|||0|16676237|12621088|4055149|4615473|942167|3.61|.17|
VEXC||921910683|Vanguard Emerging Markets Ex-C|Vanguard Emerging Markets Ex-China ETF|P|||0|22391|14171|8220|52434|23486|1.00|0|
VFC||918204108|V.F. Corporation|Common Stock|N|||0|22884114|21874777|1009337|9227088|2895401|2.48|-.97|
VFH||92204A405|Vanguard Financials ETF|Vanguard Financials ETF|P|||0|283859|398274|-114415|569676|-252811|1.00|0|
VFL||24610T108|abrdn National Municipal Incom|Common Stock|A|||0|6189|1890|4299|21486|-26525|1.00|0|
VG||92333F101|Venture Global, Inc.|Class A Common Stock|N|||0|67463170|68652692|-1189522|13201520|373087|5.11|-.24|
VGI||92829B101|VIRTUS GLOBAL MULTI-SECTOR INC|Common Shares of Beneficial Interest|N|||0|27723|40934|-13211|45432|13892|1.00|-.3|
VGK||922042874|Vanguard FTSE Europe ETF|Vanguard FTSE Europe ETF|P|||0|3678772|3248662|430110|3833483|494599|1.00|0|
VGM||46131M106|Invesco  Trust Investment Grad|Common Shares of Beneficial Interest|N|||0|127016|306138|-179122|258875|37457|1.00|-.38|
VGRO||92790A785|Virtus Silvant Growth Opportun|Virtus Silvant Growth Opportunities ETF|P|||0|2014|219|1795|1234|-1619|1.63|.63|
VGT||92204A702|Vanguard Information Technolog|Vanguard Information Technology ETF|P|||0|517991|419615|98376|553258|-28475|1.00|0|
VGVT||922020714|Vanguard Government Securities|Vanguard Government Securities Active ETF|P|||0|3863|6064|-2201|6328|-3142|1.00|0|
VGZ||927926303|Vista Gold Corp.|Common Stock|A|||0|619780|608583|11197|2950636|1412843|1.00|0|
VHI||918905209|Valhi, Inc.|Common Stock|N|||0|57972|55949|2023|32793|12248|1.77|-.95|
VHT||92204A504|Vanguard Health Care ETF|Vanguard Health Care ETF|P|||0|124171|199275|-75104|236012|-36953|1.00|0|
VIA||92556W104|Via Transportation, Inc.|Class A Common Stock|N|||0|3596981|2933148|663833|493812|-51512|7.28|1.9|
VICE||00768Y545|AdvisorShares Vice ETF|AdvisorShares Vice ETF|P|||0|180|181|-1|427|-331|1.00|0|
VICI||925652109|VICI Properties Inc. Common St|Common Stock, $0.01 par value|N|||0|28334760|29913563|-1578803|10338162|-1528558|2.74|.22|
VIDI||26922A404|Vident International Equity St|Vident International Equity Strategy ETF|P|||0|5552|4684|868|24586|-45326|1.00|0|
VIG||921908844|Vanguard Dividend Appreciation|Vanguard Dividend Appreciation ETF|P|||0|201565|185363|16202|1887158|85036|1.00|0|
VIK||G93A5A101|Viking Holdings Ltd|Ordinary Shares|N|||0|5921176|5004311|916865|2502150|255880|2.37|.14|
VIOG||921932794|Vanguard S&P Small-Cap 600 Gro|Vanguard S&P Small-Cap 600 Growth ETF|P|||0|24320|10970|13350|23548|79|1.03|.03|
VIOO||921932828|Vanguard S&P Small-Cap 600 ETF|Vanguard S&P Small-Cap 600 ETF|P|||0|43023|18939|24084|114187|14272|1.00|0|
VIOV||921932778|Vanguard S&P Small-Cap 600 Val|Vanguard S&P Small-Cap 600 Value ETF|P|||0|23400|30876|-7476|44868|-8252|1.00|0|
VIPS||92763W103|Vipshop Holdings Limited|American Depositary Shares, each representing 0.20 of an ordinary share|N|||0|5792449|6000636|-208187|2342191|-123651|2.47|.04|
VIRT||928254101|Virtu Financial, Inc. Class A|Class A Common Stock|N|||0|4469958|4449679|20279|1287706|38312|3.47|-.09|
VIS||92204A603|Vanguard Industrials ETF|Vanguard Industrials ETF|P|||0|146401|213472|-67071|80387|-27294|1.82|-.16|
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|3345299|2783380|561919|1145823|180502|2.92|.04|
VIV||87936R205|Telefonica Brasil, S.A. Americ|American Depositary Shares (each representing two (2) Common Shares)|N|||0|4887744|4786118|101626|881645|102153|5.54|-.6|
VKI||46132E103|Invesco Advantage Municipal In|Common Shares of Beneficial Interest|A|||0|80269|269504|-189235|166693|43311|1.00|-1.18|
VKQ||46131J103|Invesco Municipal Trust|Common Shares of Beneficial Interest|N|||0|70010|92818|-22808|187559|-5235|1.00|0|
VLLU||41151J778|Harbor AlphaEdge Large Cap Val|Harbor AlphaEdge Large Cap Value ETF|P|||0|298|0|298|1234|1234|1.00|1.00|
VLN||M9607U115|Valens Semiconductor Ltd.|Ordinary shares|N|||0|708980|882687|-173707|1938177|-5626866|1.00|0|
VLN|WS|M9607U107|Valens Semiconductor Ltd. Warr|Warrants, each warrant to purchase one-half of one Ordinary Share|N|||0|43394|15589|27805|47454|-46772|1.00|0|
VLO||91913Y100|Valero Energy Corporation|Common Stock|N|||0|11955413|13318502|-1363089|3233120|-1560123|3.70|.92|
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|2404216|2314485|89731|813401|240561|2.96|-1.08|
VLT||46131F101|Invesco  High Income Trust II|Common Shares of Beneficial Interest|N|||0|41480|49077|-7597|19100|-196|2.17|-.37|
VLTO||92338C103|Veralto Corporation|Common Stock|N|||0|4446305|5543616|-1097311|1487784|313460|2.99|-1.73|
VLU||78464A128|State Street SPDR S&P 1500 Val|State Street SPDR S&P 1500 Value Tilt ETF|P|||0|11783|5675|6108|20715|6933|1.00|0|
VMC||929160109|Vulcan Materials Company(Holdi|Common Stock, $1 Par Value|N|||0|4693007|4827939|-134932|777750|-258336|6.03|1.37|
VMI||920253101|Valmont Industries, Inc.|Common Stock|N|||0|304167|293064|11103|106629|-55724|2.85|1.04|
VMO||46132C107|Invesco Municipal Opportunity|Common Shares of Beneficial Interest|N|||0|73420|101196|-27776|263446|18124|1.00|0|
VMSB||88636N304|Voya Multi-Sector Income ETF|Voya Multi-Sector Income ETF|P|||0|54|54|0|2|-89|27.00|26|
VNAM||37960A883|Global X MSCI Vietnam ETF|Global X MSCI Vietnam ETF|P|||0|12096|67311|-55215|26314|-1403|1.00|-1.43|
VNIE||00791R723|Vontobel International Equity|Vontobel International Equity Active ETF|P|||0|6093|7260|-1167|166|117|36.70|-111.5|
VNLA||47103U886|Janus Henderson Short Duration|Janus Henderson Short Duration Income ETF|P|||0|152001|260482|-108481|520356|188060|1.00|0|
VNO||929042109|Vornado Realty Trust|Common Shares of Beneficial Interest|N|||0|7991420|8637904|-646484|1560939|452250|5.12|-2.67|
VNO|PRL|929042844|VORNADO REALTY TRUST 5.40% Ser|5.40% Series L Cumulative Redeemable Preferred Shares|N|||0|44607|77486|-32879|14258|-11360|3.13|.11|
VNO|PRM|929042828|Vornado Realty Trust 5.25% Ser|5.25% Series M Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||0|32762|40977|-8215|23198|8053|1.41|-1.3|
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|17643|12021|5622|23009|6869|1.00|0|
VNO|PRO|929042794|Vornado Realty Trust 4.45% Ser|4.45% Series O Cumulative Redeemable Preferred Shares, Liquidation Preference $25.00 Per Share|N|||0|14084|9352|4732|18261|-11439|1.00|0|
VNQ||922908553|Vanguard Real Estate ETF|Vanguard Real Estate ETF|P|||0|6878891|7436260|-557369|4501421|132922|1.53|-.17|
VNRX||928661107|VolitionRX Limited Common Stoc|Common Stock par value $0.001 per share|A|||0|1565335|1118479|446856|2494809|-24452|1.00|0|
VNSE||63875W208|Natixis Vaughan Nelson Select|Natixis Vaughan Nelson Select ETF|P|||0|37|37|0|208|-51|1.00|0|
VNT||928881101|Vontier Corporation|Common Stock|N|||0|5627111|5739272|-112161|1085942|167252|5.18|-1.07|
VNTG||G7486J109|Vantage Corp|Class A Ordinary Shares|A|||0|56478|63520|-7042|64069|28732|1.00|-.8|
VO||922908629|Vanguard Mid-Cap ETF|Vanguard Mid-Cap ETF|P|||0|553938|554675|-737|894407|-72622|1.00|0|
VOC||91829B103|VOC ENERGY TRUST|Common Stock|N|||0|72987|55368|17619|98479|36465|1.00|0|
VOE||922908512|Vanguard Mid-Cap Value ETF|Vanguard Mid-Cap Value ETF|P|||0|124058|77417|46641|300190|-10688|1.00|0|
VOO||922908363|Vanguard S&P 500 ETF|Vanguard S&P 500 ETF|P|||0|4135702|5565556|-1429854|7812617|-1617037|1.00|0|
VOOG||921932505|Vanguard S&P 500 Growth ETF|Vanguard S&P 500 Growth ETF|P|||0|134342|188115|-53773|277414|11364|1.00|0|
VOOV||921932703|Vanguard S&P 500 Value ETF|Vanguard S&P 500 Value ETF|P|||0|45808|77825|-32017|124472|27740|1.00|0|
VOT||922908538|Vanguard Mid-Cap Growth ETF|Vanguard Mid-Cap Growth ETF|P|||0|96882|165604|-68722|279296|62217|1.00|0|
VOX||92204A884|Vanguard Communication Service|Vanguard Communication Services ETF|P|||0|90425|69642|20783|247146|51415|1.00|0|
VOYA||929089100|VOYA FINANCIAL, INC.|Common Stock|N|||0|2056954|2031592|25362|875926|110388|2.35|-.3|
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|4651|18108|-13457|18156|-437|1.00|0|
VOYG||92892B103|Voyager Technologies, Inc.|Class A Common Stock|N|||0|5950689|4971567|979122|1898482|-21689|3.13|.54|
VPC||26923G798|Virtus Private Credit Strategy|Virtus Private Credit Strategy ETF|P|||0|22246|27618|-5372|17984|-17594|1.24|.24|
VPG||92835K103|Vishay Precision Group, Inc.|Common Stock|N|||0|830830|794477|36353|515502|350673|1.61|-3.21|
VPL||922042866|Vanguard FTSE Pacific ETF|Vanguard FTSE Pacific ETF|P|||0|111298|103213|8085|814537|-79805|1.00|0|
VPU||92204A876|Vanguard Utilities ETF|Vanguard Utilities ETF|P|||0|107126|155054|-47928|324387|51472|1.00|0|
VPV||46132K109|Invesco  Pennsylvania Value Mu|Common Shares of Beneficial Interest|N|||0|14230|37028|-22798|30435|-6106|1.00|-.01|
VRAI||26923G780|Virtus Real Asset Income ETF|Virtus Real Asset Income ETF|P|||0|997|807|190|4281|1324|1.00|0|
VRE||554489104|Veris Residential, Inc.|Common Stock|N|||0|2251414|2309307|-57893|664127|82699|3.39|-.58|
VRP||46138G870|Invesco Variable Rate Preferre|Invesco Variable Rate Preferred ETF|P|||0|167618|242817|-75199|610352|-37699|1.00|0|
VRT||92537N108|Vertiv Holdings Co Class A Com|Class A Common Stock|N|||0|9511374|9971063|-459689|4629580|-899605|2.05|.25|
VRTS||92828Q109|Virtus Investment Partners, In|Common Stock|N|||0|209596|225407|-15811|99207|24362|2.11|-.9|
VSCO||926400102|Victorias Secret & Co.|Common Stock|N|||0|8838986|8265587|573399|1834223|-311408|4.82|.97|
VSH||928298108|Vishay Intertechnology, Inc.|Common Stock|N|||0|11942889|11226277|716612|3067681|1386824|3.89|-2.79|
VSHY||92790A207|Virtus Newfleet Short Duration|Virtus Newfleet Short Duration High Yield Bond ETF|P|||0|1106|596|510|1021|-904|1.08|.08|
VSLU||26923N405|Applied Finance Valuation Larg|Applied Finance Valuation Large Cap ETF|P|||0|35062|48393|-13331|49290|15409|1.00|-.43|
VSS||922042718|Vanguard FTSE All-World EX-US|Vanguard FTSE All-World ex-US Small-Cap ETF|P|||0|1539736|285186|1254550|544920|276355|2.83|1.77|
VST||92840M102|Vistra Corp.|Common Stock|N|||0|9647855|9012962|634893|5668165|-1235981|1.70|.39|
VSTS||29430C102|Vestis Corporation|Common Stock|N|||0|12808529|13876619|-1068090|1847644|-12180|6.93|-.53|
VT||922042742|Vanguard Total World Stock ETF|Vanguard Total World Stock ETF|P|||0|3375863|4723500|-1347637|6284138|1552321|1.00|0|
VTAK||74933X708|Catheter Precision, Inc.|Common Stock|A|||0|20320|29614|-9294|25094|4535|1.00|-.44|
VTEB||922907746|Vanguard Tax-Exempt Bond Index|Vanguard Tax-Exempt Bond ETF|P|||0|5755117|5689082|66035|9068645|2554857|1.00|0|
VTES||921935870|Vanguard Short-Term Tax-Exempt|Vanguard Short-Term Tax Exempt Bond ETF|P|||0|90673|37392|53281|214088|61281|1.00|0|
VTEX||G9470A102|VTEX|Class A Common Shares|N|||0|2221991|2562558|-340567|1036047|971|2.14|-.34|
VTG||922020680|Vanguard Total Treasury ETF|Vanguard Total Treasury ETF|P|||0|18233|27118|-8885|25291|-3772|1.00|0|
VTI||922908769|Vanguard Total Stock Market ET|Vanguard Total Stock Market ETF|P|||0|3639686|3886388|-246702|7308011|180681|1.00|0|
VTMX||92540K109|Corporacion Inmobiliaria Vesta|American Depositary Shares, each representing ten (10) Common Shares|N|||0|301303|403555|-102252|102532|49317|2.94|-4.64|
VTN||46131T101|Invesco  Trust for Investment|Common Shares of Beneficial Interest|N|||0|136858|161434|-24576|35479|8998|3.86|-2.24|
VTOL||11040G103|Bristow Group Inc.|Common Stock|N|||0|863564|847106|16458|235317|80426|3.67|-1.8|
VTP||922020698|Vanguard Total Inflation-Prote|Vanguard Total Inflation-Protected Securities ETF|P|||0|3394|576|2818|23267|-5631|1.00|0|
VTR||92276F100|Ventas, Inc.|Common Stock|N|||0|14447876|14575413|-127537|2758796|-5911|5.24|-.03|
VTS||92852X103|Vitesse Energy, Inc..|Common Stock|N|||0|5191874|5045459|146415|410165|18065|12.66|-.21|
VTV||922908744|Vanguard Value ETF|Vanguard Value ETF|P|||0|1308207|1189083|119124|3816210|-946564|1.00|0|
VUG||922908736|Vanguard Growth ETF|Vanguard Growth ETF|P|||0|421852|448167|-26315|1695957|-531432|1.00|0|
VUS||92790A827|Virtus US Dividend ETF|Virtus US Dividend ETF|P|||0|3127|1221|1906|4411|4133|1.00|-3.39|
VUSE||26922A503|Vident U.S. Equity Strategy ET|Vident U.S. Equity Strategy ETF|P|||0|11430|753|10677|21737|-45557|1.00|0|
VUSI||88636N403|Voya Ultra Short Income ETF|Voya Ultra Short Income ETF|P|||0|698|3|695|1489|1467|1.00|0|
VV||922908637|Vanguard Large-Cap ETF|Vanguard Large-Cap ETF|P|||0|74874|87155|-12281|321019|-135321|1.00|0|
VVR||46131H107|Invesco  Senior Income Trust|Common Shares of Beneficial Interest|N|||0|572431|696434|-124003|916587|-301743|1.00|0|
VVV||92047W101|Valvoline Inc.|Common Stock|N|||0|14547143|13568285|978858|2112114|332047|6.89|-.73|
VVX||92242T101|V2X, Inc.|Common Stock|N|||0|695829|589877|105952|398480|-22821|1.75|.35|
VWO||922042858|Vanguard FTSE Emerging Markets|Vanguard FTSE Emerging Markets ETF|P|||0|7073696|34231784|-27158088|14589878|-184246|1.00|-1.32|
VXF||922908652|Vanguard Extended Market ETF|Vanguard Extended Market ETF|P|||0|794316|805754|-11438|316307|-127834|2.51|.7|
VYLD||48133Q408|Inverse VIX Short-Term Futures|Inverse VIX Short-Term Futures ETNs due March 22, 2045|P|||0|581|240|341|1091|-6939|1.00|0|
VYM||921946406|Vanguard High Dividend Yield E|Vanguard High Dividend Yield ETF|P|||0|810664|694707|115957|1649970|-101446|1.00|0|
VYX||62886E108|NCR Voyix Corporation|Common Stock|N|||0|25148918|24790173|358745|1456832|-467311|17.26|4.38|
VZ||92343V104|Verizon Communications|Common Stock|N|||0|110059370|120595282|-10535912|37105517|5659000|2.97|-.86|
VZLA||92859G608|Vizsla Silver Corp.|Common Shares|A|||0|31774895|30462437|1312458|12425561|4913797|2.56|-1.5|
W||94419L101|Wayfair Inc.|Class A Common Stock|N|||0|16688341|16125475|562866|2503984|-303054|6.66|.92|
WAB||929740108|Wabtec Inc.|Common Stock|N|||0|1822895|2118291|-295396|661614|6315|2.76|-.47|
WAL||957638109|Western Alliance Bancorporatio|Common Stock|N|||0|4477711|4524418|-46707|1079608|301979|4.15|-1.67|
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|21717|10511|11206|32642|6924|1.00|0|
WANT||25459Y801|Direxion Daily Consumer Discre|Direxion Daily Consumer Discretionary Bull 3X Shares|P|||0|16327|19695|-3368|18145|-7360|1.00|0|
WAR||26922B410|U.S. Global Technology and Aer|US Global Technology and Aerospace & Defense ETF|P|||0|32301|39114|-6813|16510|-3619|1.96|.02|
WAT||941848103|Waters Corp|Common Stock|N|||0|2249650|2028660|220990|516496|32961|4.36|.16|
WBI||940923105|WaterBridge Infrastructure LLC|Class A Shares Representing Limited Liability Company Interests|N|||0|2160910|2128233|32677|461307|-225285|4.68|1.58|
WBIF||00400R601|WBI BullBear Value 3000 ETF|WBI BullBear Value 3000 ETF|P|||0|83|0|83|3862|3862|1.00|1.00|
WBIG||00400R700|WBI BullBear Yield 3000 ETF|WBI BullBear Yield 3000 ETF|P|||0|1028|770|258|5518|1198|1.00|0|
WBIL||00400R809|WBI BullBear Quality 3000 ETF|WBI BullBear Quality 3000 ETF|P|||0|139|97|42|3133|1436|1.00|0|
WBIY||00400R858|WBI Power Factor High Dividend|WBI Power Factor High Dividend ETF|N|||0|343|2804|-2461|6447|-18745|1.00|0|
WBS||947890109|Webster Financial Corporation|Common Stock|N|||0|2919210|2833262|85948|1887790|555079|1.55|-.58|
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|9684|5496|4188|10709|523|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|4987|1436|3551|10044|-337|1.00|0|
WBX||N94209124|Wallbox N.V.|Class A Ordinary Shares|N|||0|150750|161884|-11134|8535|-25332|17.66|12.88|
WCAP||84858T665|WarCap Unconstrained Equity ET|WarCap Unconstrained Equity ETF|P|||0|56993|60677|-3684|100881|34910|1.00|0|
WCC||95082P105|Wesco International Inc.|Common Stock|N|||0|1878147|2129521|-251374|359332|-130575|5.23|.88|
WCEO||90214Q576|Hypatia Women CEO ETF|Hypatia Women CEO ETF|P|||0|1069|821|248|1157|733|1.00|-.94|
WCME||33733E740|First Trust WCM Developing Wor|First Trust WCM Developing World Equity ETF|P|||0|15079|8817|6262|8790|-6383|1.72|.72|
WCMI||33733E732|First Trust WCM International|First Trust WCM International Equity ETF|P|||0|438809|102988|335821|560562|162542|1.00|0|
WCN||94106B101|Waste Connections, Inc.|Common Shares|N|||0|2294109|2099887|194222|1613139|-259436|1.42|.3|
WCPB||664925880|Weitz Core Plus Bond ETF|Weitz Core Plus Bond ETF|P|||0|10051|16074|-6023|33186|-50734|1.00|0|
WD||93148P102|Walker & Dunlop, Inc.|Common Stock|N|||0|788677|775180|13497|215971|-29588|3.65|.49|
WDEF||97717Y337|WisdomTree Europe Defense Fund|WisdomTree Europe Defense Fund|P|||0|68633|37255|31378|85919|21799|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|174553|107616|66937|273035|-95364|1.00|0|
WDI||95790K109|Western Asset Diversified Inco|Common Shares of Beneficial Interest|N|||0|60138|32199|27939|273946|34984|1.00|0|
WDIV||78463X459|SPDR S&P Global Dividend ETF|SPDR S&P Global Dividend ETF|P|||0|6083|7944|-1861|16913|-10785|1.00|0|
WDS||980228308|Woodside Energy Group Limited|American Depositary Shares, each representing one Ordinary Share|N|||0|3804364|4364595|-560231|810510|-286641|4.69|.71|
WDTE||88636J147|Defiance S&P 500 Weekly Distri|Defiance S&P 500 Weekly Distribution ETF|P|||0|30288|4035|26253|18441|-243|1.64|.64|
WEA||957664105|Western Asset Premier Bond Fun|Common Shares of Beneficial Interest|N|||0|29979|52348|-22369|31185|2702|1.00|-.84|
WEAT||88166A870|Teucrium Wheat Fund|Teucrium Wheat Fund|P|||0|729086|334144|394942|226428|100170|3.22|.57|
WEAV||94724R108|Weave Communications, Inc.|Common Stock|N|||0|5695698|4835589|860109|1926439|715425|2.96|-1.03|
WEBL||25460E364|Direxion Daily Dow Jones Inter|Direxion Daily Dow Jones Internet Bull 3X Shares|P|||0|112566|67285|45281|179935|76507|1.00|0|
WEBS||25461A486|Direxion Daily Dow Jones Inter|Direxion Daily Dow Jones Internet Bear 3X Shares|P|||0|8405|17004|-8599|40560|14229|1.00|0|
WEC||92939U106|WEC Energy Group, Inc.|Common Stock|N|||0|14865470|13309738|1555732|2538457|634679|5.86|-1.13|
WEEL||88636J410|Peerless Option Income Wheel E|Peerless Option Income Wheel ETF|P|||0|14563|36560|-21997|11573|-4261|1.26|-1.05|
WELL||95040Q104|Welltower Inc.|Common Stock|N|||0|13153942|13027925|126017|3485593|795116|3.77|-1.07|
WES||958669103|Western Midstream Partners, LP|Common Units representing limited partner interests|N|||0|5766438|5420624|345814|1469255|279278|3.92|-.64|
WEX||96208T104|WEX Inc.|Common Stock|N|||0|1893473|1654460|239013|268353|-148103|7.06|3.09|
WF||981064108|Woori Financial Group Inc. Ame|American Depositary Shares, each representing three shares of Common Stock|N|||0|72268|88354|-16086|62572|3126|1.15|-.34|
WFC||949746101|Wells Fargo & Co.|Common Stock|N|||0|31999574|33658519|-1658945|18319070|1647881|1.75|-.27|
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|40012|33527|6485|75979|-25546|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|90259|83603|6656|57515|-50624|1.57|.57|
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|52589|260886|-208297|115283|20448|1.00|-1.75|
WFC|PRL|949746804|WELLS FARGO 7.5% NON CUMV PERP|7.50% Non-Cumulative Perpetual Convertible Class A Preferred Stock, Series L|N|||0|2914|1490|1424|4832|-856|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|243889|249945|-6056|35954|-26515|6.78|2.78|
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|67410|48107|19303|148725|-76419|1.00|0|
WFG||952845105|West Fraser Timber Co. Ltd|Common Shares|N|||0|1709228|1393570|315658|260295|-45199|6.57|2.01|
WGO||974637100|Winnebago Industries, Inc.|Common Stock|N|||0|2348005|2887092|-539087|545370|-247317|4.31|.67|
WH||98311A105|Wyndham Hotels & Resorts, Inc.|Common stock, $0.01 par value per share|N|||0|6305522|6369846|-64324|1760695|810244|3.58|-3.12|
WHD||127203107|Cactus, Inc.|Class A common stock, par value $0.01 per share|N|||0|4034351|3439985|594366|931662|59873|4.33|.38|
WHG||961765104|WESTWOOD HOLDINGS GROUP, INC.|Common Stock|N|||0|141973|144659|-2686|9203|-477|15.43|.49|
WHR||963320106|Whirlpool Corp.|Common Stock|N|||0|9773316|9522985|250331|2227874|1062011|4.39|-3.78|
WIA||95766Q106|Western Asset Inflation-Linked|Common Shares of Beneficial Interest|N|||0|49351|44333|5018|22423|-8213|2.20|.75|
WINN||41151J406|Harbor Long-Term Growers ETF|Harbor Long-Term Growers ETF|N|||0|16497|90703|-74206|136638|27199|1.00|0|
WIP||78464A490|SPDR FTSE International Govern|SPDR FTSE International Government Inflation-Protected Bond ETF|P|||0|269670|81336|188334|109927|48640|2.45|1.12|
WISD||75281Y867|Wisdom Short Duration Income E|Wisdom Short Duration Income ETF|P|||0|3245|3344|-99|46|-1916|70.54|68.84|
WIT||97651M109|Wipro Limited|Amer. Dep. Shares (representing One Equity Share)|N|||0|101418556|98870867|2547689|7279661|944099|13.93|-1.68|
WIW||95766R104|Western Asset Inflation-Linked|Common Shares of Beneficial Interest|N|||0|22403|11423|10980|229617|12198|1.00|0|
WK||98139A105|Workiva Inc.|Class A Common Stock|N|||0|3915911|3893793|22118|696306|-124491|5.62|.88|
WKC||981475106|World Kinect Corporation|Common Stock|N|||0|6039059|5991030|48029|782452|-459800|7.72|2.9|
WLK||960413102|Westlake Corporation|Common Stock|N|||0|6098743|6299563|-200820|1340660|-186994|4.55|.43|
WLKP||960417103|WESTLAKE CHEMICAL PARTNERS LP|Common Units Representing Limited Partner Interests|N|||0|116842|109097|7745|40880|-7143|2.86|.59|
WLTG||26923N801|WealthTrust DBS Long Term Grow|WealthTrust DBS Long Term Growth ETF|N|||0|2569|553|2016|12954|5580|1.00|0|
WLY||968223206|John Wiley & Sons, Inc. Class|Class A Common Stock|N|||0|3510069|3124413|385656|597945|28241|5.87|.39|
WLYB||968223305|John Wiley & Sons, Inc. Class|Class B Common Stock|N|||0|2520|2654|-134|81|-571|31.11|27.04|
WM||94106L109|Waste Management, Inc.|Common Stock|N|||0|4934955|4657823|277132|2654703|784873|1.86|-.63|
WMB||969457100|Williams Companies Inc.|Common Stock|N|||0|16268250|15153175|1115075|7379950|152250|2.20|.1|
WMK||948849104|Weis Markets, Inc.|Common Stock|N|||0|1287679|1353508|-65829|106014|-5649|12.15|.03|
WMS||00790R104|ADVANCED DRAINAGE SYSTEMS, INC|Common Stock, $0.01 par value per share|N|||0|3307921|3379282|-71361|602015|-108578|5.49|.73|
WMSB||664925807|Weitz Multisector Bond ETF|Weitz Multisector Bond ETF|P|||0|9064|9294|-230|60|-1121|151.07|143.2|
WNC||929566107|Wabash National Corp.|Common Stock|N|||0|1900302|1963220|-62918|719021|218999|2.64|-1.29|
WNTR||88636R347|YieldMax MSTR Short Option Inc|YieldMax MSTR Short Option Income Strategy ETF|P|||0|156785|222571|-65786|180386|-68128|1.00|0|
WOLF||97785W106|Wolfspeed, Inc.|Common Stock|N|||0|6992727|6685828|306899|1651147|638791|4.24|-2.36|
WOR||981811102|Worthington Enterprises, Inc.|Common Shares|N|||0|788456|747675|40781|189666|50062|4.16|-1.2|
WPC||92936U109|W.P. Carey Inc. (REIT)|Common Stock|N|||0|8771074|9590007|-818933|1320245|79458|6.64|-1.09|
WPM||962879102|Wheaton Precious Metals Corp.|Common Stock|N|||0|3396765|3041169|355596|3389822|1593156|1.00|-.69|
WPP||92937A102|WPP PLC|American Depositary Shares, each representing five Ordinary Shares|N|||0|2259235|1860967|398268|380383|-191000|5.94|2.68|
WRB||084423102|W.R. Berkley Corporation|Common Stock|N|||0|19132103|18401650|730453|2961321|675968|6.46|-1.59|
WRB|PRE|084423706|W.R. Berkley Corporation 5.70%|5.70% Subordinated Debentures due 2058|N|||0|17903|24889|-6986|11747|-976|1.52|-.44|
WRB|PRF|084423805|W.R. Berkley Corporation 5.10%|5.10% Subordinated Debentures due 2059|N|||0|43044|38954|4090|20709|-7949|2.08|.72|
WRB|PRG|084423888|W.R. Berkley Corporation 4.25%|4.25% Subordinated Debentures due 2060|N|||0|7424|8782|-1358|13858|1582|1.00|0|
WRB|PRH|084423870|W.R. Berkley Corporation 4.125|4.125% Subordinated Debentures due 2061|N|||0|35591|43138|-7547|16801|-6427|2.12|.26|
WRBY||93403J106|Warby Parker Inc.|Class A Common Stock|N|||0|11368506|10549384|819122|2598149|-1935867|4.38|2.05|
WRN||95805V108|Western Copper and Gold Corpor|Common Shares|A|||0|2308171|1450754|857417|3036293|1470757|1.00|0|
WS||982104101|Worthington Steel, Inc.|Common Shares|N|||0|940650|961795|-21145|344383|133627|2.73|-1.83|
WSM||969904101|Williams-Sonoma, Inc.|Common Stock|N|||0|8508416|9309279|-800863|905715|-307717|9.39|1.72|
WSO||942622200|Watsco, Inc.|Common Stock|N|||0|3467320|3279169|188151|442103|48240|7.84|-.49|
WSO|B|942622101|Watsco, Inc. Class B|Class B Common Stock,  $0.50 par value|N|||0|55|39|16|81|6|1.00|0|
WSR||966084204|Whitestone REIT|Common Shares|N|||0|518526|551632|-33106|190689|-12037|2.72|0|
WST||955306105|West Pharmaceutical Services,|Common Stock|N|||0|2560146|1918949|641197|1331009|611783|1.92|-.75|
WT||97717P104|WisdomTree, Inc.|Common Stock|N|||0|27965274|22264729|5700545|6258138|2205380|4.47|-1.02|
WTI||92922P106|W&T Offshore, Inc.|Common Stock|N|||0|18961805|19303669|-341864|2198111|216444|8.63|-1.11|
WTIB||90290T767|USCF Oil Plus Bitcoin Strategy|USCF Oil Plus Bitcoin Strategy Fund|P|||0|4|18|-14|1592|-1837|1.00|0|
WTID||06368L403|MicroSectors Energy -3x Invers|MicroSectors Energy 3X Inverse Leveraged ETNs due January 29, 2043|P|||0|1843|6432|-4589|2148|-1387|1.00|-.82|
WTIU||06368L304|MicroSectors Energy 3x Leverag|MicroSectors Energy 3X Leveraged ETNs due January 29, 2043|P|||0|163112|33020|130092|50845|10631|3.21|2.21|
WTM||G9618E107|White Mountains Insurance Grou|Common Stock|N|||0|81413|72099|9314|15900|-2763|5.12|1.26|
WTMF||97717W125|WisdomTree Managed Futures Str|WisdomTree Managed Futures Strategy Fund|P|||0|21562|11675|9887|59753|24969|1.00|0|
WTPI||97717X560|WisdomTree Equity Premium Inco|WisdomTree Equity Premium Income Fund|P|||0|39976|57070|-17094|151280|38710|1.00|0|
WTRE||97717W331|WisdomTree New Economy Real Es|WisdomTree New Economy Real Estate Fund|P|||0|723|559|164|5026|1142|1.00|0|
WTRG||29670G102|Essential Utilities, Inc.|Common Stock|N|||0|5768324|6377574|-609250|2060549|356121|2.80|-.94|
WTS||942749102|Watts Water Technologies, Inc.|Class A Common Stock|N|||0|642459|694547|-52088|163391|-3881|3.93|-.22|
WTTR||81617J301|Select Water Solutions, Inc.|Class A common stock|N|||0|6386442|7198541|-812099|808946|123462|7.89|-2.61|
WTV||97717W547|WisdomTree U.S. Value Fund|WisdomTree U.S. Value Fund|P|||0|35036|63681|-28645|154995|-77914|1.00|0|
WU||959802109|The Western Union Company|Common Stock, par value $0.01 per share|N|||0|45442731|44253294|1189437|7305126|-327510|6.22|.42|
WWJD||66538H419|Inspire International ETF|Inspire International ETF|P|||0|133022|8966|124056|68697|-25390|1.94|.94|
WWR||961684206|Westwater Resources, Inc.|Common Stock|A|||0|3752282|6481367|-2729085|3424686|-342052|1.10|-.62|
WWW||978097103|Wolverine World Wide, Inc.|Common Stock|N|||0|6740801|6720798|20003|1763329|-189506|3.82|.38|
WXET||53656G282|Teucrium 2x Daily Wheat ETF|Teucrium 2x Daily Wheat ETF|P|||0|1262|699|563|1941|-284|1.00|0|
WY||962166104|Weyerhaeuser Company|Common Shares|N|||0|15514441|16912473|-1398032|8408739|245830|1.85|-.22|
WYY||967590209|WidePoint Corporation|Common Stock|A|||0|18582|22305|-3723|32494|-4151|1.00|0|
XAGG||61774R817|Eaton Vance Income Opportuniti|Eaton Vance Income Opportunities ETF|P|||0|18769|28282|-9513|183182|86386|1.00|0|
XAR||78464A631|State Street SPDR S&P Aerospac|State Street SPDR S&P Aerospace & Defense ETF|P|||0|218597|263106|-44509|370834|-33162|1.00|0|
XB||09789C804|BondBloxx B-Rated USD High Yie|BondBloxx B-Rated USD High Yield Corporate Bond ETF|P|||0|3104|3124|-20|1278|-1222|2.43|1.18|
XBB||09789C705|BondBloxx BB-Rated USD High Yi|BondBloxx BB-Rated USD High Yield Corporate Bond ETF|P|||0|264570|71070|193500|285675|266152|1.00|-2.64|
XBI||78464A870|State Street SPDR S&P Biotech|State Street SPDR S&P Biotech ETF|P|||0|78134359|80184169|-2049810|8857935|-2459886|8.82|1.74|
XC||97717Y535|WisdomTree True Emerging Marke|WisdomTree True Emerging Markets Fund|P|||0|9073|4837|4236|11081|-19409|1.00|0|
XCCC||09789C887|BondBloxx CCC-Rated USD High Y|BondBloxx CCC-Rated USD High Yield Corporate Bond ETF|P|||0|260207|74373|185834|560434|394646|1.00|0|
XCEM||19762B202|Columbia EM Core ex-China ETF|Columbia EM Core ex-China ETF|P|||0|142306|141753|553|344129|69289|1.00|0|
XCHG||00039J731|AB US Equity ETF|AB US Equity ETF|P|||0|5167|16|5151|4293|2454|1.20|.2|
XCLR||37960A305|Global X S&P 500 Collar 95-110|Global X S&P 500 Collar 95-110 ETF|P|||0|5153|175|4978|4003|2991|1.29|.29|
XES||78468R549|State Street SPDR S&P Oil & Ga|State Street SPDR S&P Oil & Gas Equipment & Services ETF|P|||0|192047|226600|-34553|116635|3085|1.65|-.35|
XFIV||09789C838|BondBloxx Bloomberg Five Year|BondBloxx Bloomberg Five Year Target Duration US Treasury ETF|P|||0|9525|20767|-11242|79059|24048|1.00|0|
XFLT||98400T106|XAI Octagon Floating Rate and|Common Shares of Beneficial Interest|N|||0|66858|261003|-194145|401140|-35248|1.00|0|
XFLX||360876866|FundX Flexible ETF|FundX Flexible ETF|P|||0|680|12416|-11736|2758|-105464|1.00|0|
XHB||78464A888|State Street SPDR S&P Homebuil|State Street SPDR S&P Homebuilders ETF|P|||0|5896406|6135446|-239040|2896641|-204024|2.04|.06|
XHE||78464A581|State Street SPDR S&P Health C|State Street SPDR S&P Health Care Equipment ETF|P|||0|323118|326153|-3035|12493|-17964|25.86|15.15|
XHLF||09789C788|BondBloxx Bloomberg Six Month|BondBloxx Bloomberg Six Month Target Duration US Treasury ETF|P|||0|49347|8918|40429|861246|330730|1.00|0|
XHR||984017103|Xenia Hotels & Resorts, Inc.|Common Stock|N|||0|4603130|4503133|99997|901803|1525|5.10|.1|
XHS||78464A573|State Street SPDR S&P Health C|State Street SPDR S&P Health Care Services ETF|P|||0|179433|190849|-11416|7058|-15386|25.42|16.92|
XHYC||09789C101|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF|P|||0|1209|84|1125|4485|2205|1.00|0|
XHYD||09789C200|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF|P|||0|12409|14096|-1687|2600|-5416|4.77|3.01|
XHYE||097890107|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Energy Sector ETF|P|||0|3066|3569|-503|1001|-1246|3.06|1.47|
XHYF||09789C309|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Financial & REIT Sector ETF|P|||0|285|829|-544|6009|3846|1.00|0|
XHYH||09789C408|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Healthcare Sector ETF|P|||0|225|6834|-6609|12722|5157|1.00|0|
XHYI||09789C606|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Industrial Sector ETF|P|||0|110|116|-6|5778|1766|1.00|0|
XHYT||09789C507|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF|P|||0|438|330|108|9205|5610|1.00|0|
XIDV||35473P371|Franklin International Dividen|Franklin International Dividend Booster Index ETF|P|||0|1429|2020|-591|1069|-1336|1.34|.34|
XIFR||65341B106|XPLR Infrastructure, LP|Common Units representing limited partner interests|N|||0|3712460|3706975|5485|1449548|-181583|2.56|.29|
XITK||78464A110|State Street SPDR FactSet Inno|State Street SPDR FactSet Innovative Technology ETF|P|||0|193|224|-31|1509|194|1.00|0|
XLB||81369Y100|State Street Materials Select|State Street Materials Select Sector SPDR ETF|P|||0|19922682|23098271|-3175589|16540086|594722|1.20|-.25|
XLBI||81369Y845|State Street Materials Select|State Street Materials Select Sector SPDR Premium Income ETF|P|||0|2836|692|2144|6134|3302|1.00|0|
XLC||81369Y852|State Street Communication Ser|State Street Communication Services Select Sector SPDR ETF|P|||0|4924416|5162320|-237904|7258820|882031|1.00|0|
XLCI||81369Y837|State Street Communication Ser|State Street Communication Services Select Sector SPDR Premium Income ETF|P|||0|4122|4143|-21|544|-233|7.58|2.25|
XLE||81369Y506|State Street Energy Select Sec|State Street Energy Select Sector SPDR ETF|P|||0|69741936|76793732|-7051796|51568503|-2262250|1.35|-.08|
XLEI||81369Y829|State Street Energy Select Sec|State Street Energy Select Sector SPDR Premium Income ETF|P|||0|6504|5981|523|20398|3751|1.00|0|
XLF||81369Y605|State Street Financial Select|State Street Financial Select Sector SPDR ETF|P|||0|59730956|61136464|-1405508|45463069|-1538751|1.31|.01|
XLFI||81369Y811|State Street Financial Select|State Street Financial Select Sector SPDR Premium Income ETF|P|||0|2615|1669|946|6335|-1149|1.00|0|
XLG||46137V233|Invesco S&P 500 Top 50 ETF|Invesco S&P 500® Top 50 ETF|P|||0|527560|312982|214578|4241184|1291841|1.00|0|
XLI||81369Y704|State Street Industrial Select|State Street Industrial Select Sector SPDR ETF|P|||0|24326704|23416822|909882|11935935|1003110|2.04|-.1|
XLII||81369Y795|State Street Industrial Select|State Street Industrial Select Sector SPDR Premium Income ETF|P|||0|3915|9259|-5344|5288|543|1.00|-.95|
XLK||81369Y803|State Street Technology Select|State Street Technology Select Sector SPDR ETF|P|||0|18083020|18028898|54122|17575753|1262140|1.03|-.08|
XLKI||81369Y787|State Street Technology Select|State Street Technology Select Sector SPDR Premium Income ETF|P|||0|727|626|101|7959|2016|1.00|0|
XLP||81369Y308|State Street Consumer Staples|State Street Consumer Staples Select Sector SPDR ETF|P|||0|34231266|35012990|-781724|18263433|-5165699|1.87|.38|
XLRE||81369Y860|State Street Real Estate Selec|State Street Real Estate Select Sector SPDR ETF|P|||0|8234207|9478828|-1244621|8677756|-2226167|1.00|0|
XLRI||81369Y761|State Street Real Estate Selec|State Street Real Estate Select Sector SPDR Premium Income ETF|P|||0|4739|3733|1006|1704|-959|2.78|1.38|
XLSI||81369Y779|State Street Consumer Staples|State Street Consumer Staples Select Sector SPDR Premium Income ETF|P|||0|2110|6571|-4461|3887|2316|1.00|-3.18|
XLSR||78470P408|State Street US Sector Rotatio|State Street US Sector Rotation ETF|P|||0|34187|25643|8544|38922|-25336|1.00|0|
XLU||81369Y886|State Street Utilities Select|State Street Utilities Select Sector SPDR ETF|P|||0|22923434|22657708|265726|27046320|4605296|1.00|-.01|
XLUI||81369Y753|State Street Utilities Select|State Street Utilities Select Sector SPDR Premium Income ETF|P|||0|4372|4096|276|8628|234|1.00|0|
XLV||81369Y209|State Street Health Care Selec|State Street Health Care Select Sector SPDR ETF|P|||0|13902442|15716644|-1814202|11715830|-2667554|1.19|.1|
XLVI||81369Y746|State Street Health Care Selec|State Street Health Care Select Sector SPDR Premium Income ETF|P|||0|2575|1875|700|11173|4027|1.00|0|
XLY||81369Y407|State Street Consumer Discreti|State Street Consumer Discretionary Select Sector SPDR ETF|P|||0|10856646|11240282|-383636|8279359|-4254457|1.31|.31|
XLYI||81369Y738|State Street Consumer Discreti|State Street Consumer Discretionary Select Sector SPDR Premium Income ETF|P|||0|5111|3590|1521|1521|473|3.36|-.07|
XME||78464A755|State Street SPDR S&P Metals &|State Street SPDR S&P Metals & Mining ETF|P|||0|5178146|6556074|-1377928|3825701|729223|1.35|-.77|
XMHQ||46137V472|Invesco S&P MidCap Quality ETF|Invesco S&P Midcap Quality ETF|P|||0|51859|19351|32508|249940|-17349|1.00|0|
XMLV||46138E198|Invesco S&P MidCap Low Volatil|Invesco S&P MidCap Low Volatility ETF|P|||0|1223|779|444|23125|-9306|1.00|0|
XMMO||46137V464|Invesco S&P MidCap Momentum ET|Invesco S&P MidCap Momentum ETF|P|||0|123871|136942|-13071|238866|-105718|1.00|0|
XMVM||46137V456|Invesco S&P MidCap Value with|Invesco S&P MidCap Value with Momentum ETF|P|||0|7971|53979|-46008|35495|-11740|1.00|-.14|
XNAV||360876882|FundX Aggressive ETF|FundX Aggressive ETF|P|||0|65|3|62|127|-815|1.00|0|
XNTK||78464A102|State Street SPDR NYSE Technol|State Street SPDR NYSE Technology ETF|P|||0|19979|35194|-15215|32004|-7392|1.00|0|
XOEF||46438G323|iShares S&P 500 ex S&P 100 ETF|iShares S&P 500 ex S&P 100 ETF|P|||0|1979|2325|-346|13196|7199|1.00|0|
XOM||30231G102|Exxon Mobil Corporation|Common Stock|N|||0|51357780|47699932|3657848|19793652|-833135|2.59|.28|
XOMO||88634T410|YieldMax XOM Option Income Str|YieldMax XOM Option Income Strategy ETF|P|||0|15228|11297|3931|84599|36423|1.00|0|
XONE||09789C861|BondBloxx Bloomberg One Year T|BondBloxx Bloomberg One Year Target Duration US Treasury ETF|P|||0|20553|160545|-139992|133732|28720|1.00|-.53|
XOP||78468R556|State Street SPDR S&P Oil & Ga|State Street SPDR S&P Oil & Gas Exploration & Production ETF|P|||0|15045424|18002863|-2957439|4733428|634804|3.18|-1.21|
XPAY||77926X858|Roundhill S&P 500 Target 20 Ma|Roundhill S&P 500 Target 20 Managed Distribution ETF|P|||0|22472|41334|-18862|56188|-24100|1.00|0|
XPER||98423J101|Xperi Inc|Common Stock|N|||0|2589286|2486021|103265|382845|-8992|6.76|.42|
XPEV||98422D105|XPeng Inc. American depositary|American depositary shares, each representing two Class A ordinary shares|N|||0|36548683|35604610|944073|6227842|-1300451|5.87|1.14|
XPH||78464A722|State Street SPDR S&P Pharmace|State Street SPDR S&P Pharmaceuticals ETF|P|||0|645905|630266|15639|173552|57924|3.72|-1.73|
XPL||8342EP107|Solitario Resources Corp.|Common Stock|A|||0|97597|82279|15318|693052|430670|1.00|0|
XPND||33740U851|First Trust Expanded Technolog|First Trust Expanded Technology ETF|P|||0|3403|4426|-1023|6901|2715|1.00|-.06|
XPO||983793100|XPO, Inc.|Common Stock|N|||0|9032043|8707886|324157|1148936|-142879|7.86|1.12|
XPOF||98422X101|Xponential Fitness, Inc.|Class A Common Stock|N|||0|5008466|5217119|-208653|359581|24098|13.93|-1.62|
XPP||74347X880|ProShares Ultra FTSE China 50|ProShares Ultra FTSE China 50|P|||0|5747|7286|-1539|7255|-5896|1.00|0|
XPRO||N3144W105|Expro Group Holdings N.V.|Common Stock|N|||0|6219452|6164257|55195|1218046|108453|5.11|-.45|
XRLV||46138E388|Invesco S&P 500 ex-Rate Sensit|Invesco S&P 500® ex-Rate Sensitive Low Volatility ETF|P|||0|61|8|53|5949|5182|1.00|0|
XRMI||37960A206|Global X S&P 500 Risk Managed|Global X S&P 500 Risk Managed Income ETF|P|||0|36400|395|36005|17811|-18733|2.04|1.04|
XRP||09174F107|Bitwise XRP ETF|Bitwise XRP ETF|P|||0|876473|549878|326595|521952|-91542|1.68|.68|
XRPZ||355233107|Franklin XRP ETF|Franklin XRP ETF|P|||0|425310|191313|233997|242837|-176257|1.75|.75|
XRT||78464A714|State Street SPDR S&P Retail E|State Street SPDR S&P Retail ETF|P|||0|19073176|16463318|2609858|4010757|-1875628|4.76|1.96|
XSD||78464A862|State Street SPDR S&P Semicond|State Street SPDR S&P Semiconductor ETF|P|||0|94607|125326|-30719|32615|-8964|2.90|-.11|
XSLV||46138G102|Invesco S&P SmallCap Low Volat|Invesco S&P SmallCap Low Volatility ETF|P|||0|5210|3185|2025|7662|-3464|1.00|0|
XSMO||46137V498|Invesco S&P SmallCap Momentum|Invesco S&P SmallCap Momentum ETF|P|||0|24576|87330|-62754|295252|68627|1.00|0|
XSOE||97717X578|WisdomTree Emerging Markets ex|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund|P|||0|106749|30954|75795|130164|-11723|1.00|0|
XSVM||46137V480|Invesco S&P SmallCap Value wit|Invesco S&P SmallCap Value with Momentum ETF|P|||0|6490|45426|-38936|60429|-31600|1.00|0|
XSVN||09789C820|BondBloxx Bloomberg Seven Year|BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF|P|||0|21536|33070|-11534|63319|22399|1.00|0|
XSW||78464A599|State Street SPDR S&P Software|State Street SPDR S&P Software & Services ETF|P|||0|155189|129234|25955|82060|56080|1.89|-3.08|
XTEN||09789C812|BondBloxx Bloomberg Ten Year T|BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF|P|||0|36856|15863|20993|103831|-20521|1.00|0|
XTL||78464A540|State Street SPDR S&P Telecom|State Street SPDR S&P Telecom ETF|P|||0|13637|34617|-20980|13781|-11833|1.00|-.35|
XTN||78464A532|State Street SPDR S&P Transpor|State Street SPDR S&P Transportation ETF|P|||0|36592|36794|-202|45733|-62743|1.00|0|
XTNT||98420P308|Xtant Medical Holdings, Inc.|Common Stock par value $0.000001 per share|A|||0|20671|24740|-4069|203426|21803|1.00|0|
XTR||37960A107|Global X S&P 500 Tail Risk ETF|Global X S&P 500 Tail Risk ETF|P|||0|5418|4248|1170|3011|405|1.80|.17|
XTRE||09789C846|BondBloxx Bloomberg Three Year|BondBloxx Bloomberg Three Year Target Duration US Treasury ETF|P|||0|22346|18499|3847|21130|-23460|1.06|.06|
XTWO||09789C853|BondBloxx Bloomberg Two Year T|BondBloxx Bloomberg Two Year Target Duration US Treasury ETF|P|||0|45218|40562|4656|19142|-4889|2.36|.67|
XTWY||09789C796|BondBloxx Bloomberg Twenty Yea|BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF|P|||0|1646|4618|-2972|11738|-67012|1.00|0|
XUDV||35473P389|Franklin U.S. Dividend Booster|Franklin U.S. Dividend Booster Index ETF|P|||0|5477|447|5030|7755|170|1.00|0|
XV||82889N350|Simplify Target 15 Distributio|Simplify Target 15 Distribution ETF|P|||0|23417|28556|-5139|76515|55900|1.00|-.39|
XXI||90138L109|Twenty One Capital, Inc.|Class A Common Stock|N|||0|2161696|1717460|444236|1208897|-61445|1.79|.44|
XXRP||53656G191|Teucrium 2x Long Daily XRP ETF|Teucrium 2x Long Daily XRP ETF|P|||0|1755116|2023896|-268780|1792149|-207585|1.00|-.01|
XXV||82889N343|Simplify Ancorato Target 25 Di|Simplify Ancorato Target 25 Distribution ETF|P|||0|2687|2901|-214|80657|58691|1.00|0|
XYF||98372W202|X Financial American Depositar|American Depositary Shares, each representing six Class A Ordinary Shares|N|||0|116569|130830|-14261|300490|114509|1.00|0|
XYL||98419M100|Xylem Inc|Common Stock|N|||0|4168907|2834326|1334581|1619422|420611|2.57|.21|
XYLD||37954Y475|Global X S&P 500 Covered Call|Global X S&P 500 Covered Call ETF|P|||0|1064785|1308724|-243939|884769|123379|1.20|-.52|
XYLG||37954Y277|Global X S&P 500 Covered Call|Global X S&P 500 Covered Call & Growth ETF|P|||0|10114|83222|-73108|38785|-6466|1.00|-.84|
XYZ||852234103|Block, Inc.|Class A Common Stock,|N|||0|18869409|19022772|-153363|6184077|-147349|3.05|.05|
XYZY||88636X872|YieldMax XYZ Option Income Str|YieldMax™ XYZ Option Income Strategy ETF|P|||0|11386|7221|4165|13711|-3834|1.00|0|
XZO||30234F101|Exzeo Group, Inc.|Common Stock|N|||0|143834|75280|68554|70903|-100170|2.03|1.03|
YALA||98459U103|Yalla Group Limited American D|American Depositary Shares, each representing one Class A Ordinary Share|N|||0|1446770|1745511|-298741|373922|65527|3.87|-1.79|
YALL||886364462|God Bless America ETF|God Bless America ETF|P|||0|448|2489|-2041|8721|1250|1.00|0|
YANG||25461A460|Direxion Daily FTSE China Bear|Direxion Daily FTSE China Bear 3X Shares|P|||0|1802962|1547010|255952|1378922|-313389|1.31|.31|
YBIT||88636X104|YieldMax Bitcoin Option Income|YieldMax Bitcoin Option Income Strategy ETF|P|||0|38447|34961|3486|26193|4253|1.47|-.12|
YCBD||12482W408|cbdMD, Inc. Common Stock|Common stock|A|||0|725021|752043|-27022|2936031|1693528|1.00|0|
YCL||74347W270|ProShares Ultra Yen|ProShares Ultra Yen|P|||0|15790|32824|-17034|120258|69052|1.00|0|
YCS||74347W569|ProShares UltraShort Yen|ProShares UltraShort Yen|P|||0|32843|23863|8980|64542|42661|1.00|-.09|
YCY||G1000S109|AA Mission Acquisition Corp. I|Class A Ordinary Shares|N|||0|748|1343|-595|29839|-4800|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|200495|575|199920|90|-173|999.99|997.8|
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|13834|13031|803|8495|-4608|1.63|.63|
YEAR||00039J103|AB Ultra Short Income ETF|AB Ultra Short Income ETF|P|||0|13303|15502|-2199|180968|-33063|1.00|0|
YELP||985817105|YELP INC.|Common Stock|N|||0|6563662|5907808|655854|1049322|122018|6.26|-.11|
YETI||98585X104|YETI Holdings, Inc. Common Sto|Common Stock|N|||0|8219260|7406587|812673|1412239|-293840|5.82|1.48|
YEXT||98585N106|Yext, Inc.|Common Stock, par value $0.001 per share|N|||0|3988600|3705990|282610|923005|118999|4.32|-.29|
YFFI||84858T749|Indexperts Yield Focused Fixed|Indexperts Yield Focused Fixed Income ETF|P|||0|1203|11094|-9891|1542|-303|1.00|-5.01|
YFYA||53656G357|Yields for You Income Strategy|Yields for You Income Strategy A ETF|P|||0|15251|44055|-28804|40235|17310|1.00|-.92|
YGLD||82889N426|Simplify Gold Strategy PLUS In|Simplify Gold Strategy PLUS Income ETF|P|||0|12609|2584|10025|45263|23731|1.00|0|
YINN||25460G195|Direxion Daily FTSE China Bull|Direxion Daily FTSE China Bull 3X Shares|P|||0|3671768|4477741|-805973|2271653|40105|1.62|-.39|
YLD||74255Y102|Principal Active High Yield ET|Principal Active High Yield ETF|P|||0|111074|18839|92235|134535|-110863|1.00|0|
YLDW||90386K530|Westwood Enhanced Income Oppor|Westwood Enhanced Income Opportunity ETF|P|||0|18620|1295|17325|18382|8309|1.01|.01|
YMAG||88636J642|YieldMax Magnificent 7 Fund of|YieldMax Magnificent 7 Fund of Option Income ETFs|P|||0|2180417|2501025|-320608|1879891|805451|1.16|-1.17|
YMAX||88636J659|YieldMax Universe Fund of Opti|YieldMax Universe Fund of Option Income ETFs|P|||0|6397011|7501002|-1103991|2454320|803357|2.61|-1.93|
YMM||35969L108|Full Truck Alliance Co. Ltd. A|American Depositary Shares (each representing 20 Class A Ordinary Shares)|N|||0|18496973|21800556|-3303583|7918664|-8538807|2.34|1.02|
YOLO||00768Y495|AdvisorShares Pure Cannabis ET|AdvisorShares Pure Cannabis ETF|P|||0|28376|21071|7305|50673|-1850|1.00|0|
YOU||18467V109|Clear Secure, Inc.|Class A Common Stock|N|||0|13718221|13910564|-192343|1289930|43700|10.63|-.53|
YPF||984245100|YPF Sociedad Anonima|American Depositary Shares (Each representing one Class D share of Capital Stock)|N|||0|6241170|8727135|-2485965|1699440|56711|3.67|-1.64|
YRD||98585L100|Yiren Digital Ltd.|American Depositary shares, each representing two ordinary shares|N|||0|63943|41414|22529|62038|-12396|1.03|.03|
YSG||985194208|Yatsen Holding Limited America|American Depositary Shares, each representing twenty (20) Class A Ordinary Shares|N|||0|176045|186400|-10355|97483|-35806|1.81|.41|
YSS||987084100|York Space Systems Inc.|Common Stock|N|||0|1637285|0|1637285|2023831|2023831|1.00|1.00|
YUM||988498101|Yum! Brands, Inc.|Common Stock|N|||0|7008607|8632677|-1624070|2272905|489204|3.08|-1.76|
YUMC||98850P109|Yum China Holdings, Inc. Commo|Common Stock|N|||0|5669075|5688662|-19587|1190337|157686|4.76|-.75|
YXI||74350P626|ProShares Short FTSE China 50|ProShares Short FTSE China 50|P|||0|5967|13258|-7291|10724|-37808|1.00|0|
YYY||032108847|Amplify CEF High Income ETF|Amplify CEF High Income ETF|P|||0|479401|298656|180745|383034|41905|1.25|.25|
ZBH||98956P102|Zimmer Biomet Holdings, Inc.|Common Stock|N|||0|9793959|9460201|333758|2073077|-368169|4.72|.84|
ZCBA||37966B109|Global X Zero Coupon Bond 2030|Global X Zero Coupon Bond 2030 ETF|P|||0|20|2|18|8|-197|2.50|1.5|
ZCBC||37966B307|Global X Zero Coupon Bond 2032|Global X Zero Coupon Bond 2032 ETF|P|||0|39|1|38|12|-989|3.25|2.25|
ZCBE||37966B406|Global X Zero Coupon Bond 2033|Global X Zero Coupon Bond 2033 ETF|P|||0|59|2|57|14|-1087|4.21|3.21|
ZCBF||37966B505|Global X Zero Coupon Bond 2034|Global X Zero Coupon Bond 2034 ETF|P|||0|1|1|0|2|-998|1.00|0|
ZDGE||98923T104|Zedge, Inc.|Class B common stock par value $0.01 per share|A|||0|152726|195447|-42721|67695|-29205|2.26|.24|
ZEPP||98945L204|Zepp Health Corporation Americ|American depositary shares, each representing sixteen Class A ordinary shares|N|||0|357811|520263|-162452|118750|-22696|3.01|-.67|
ZETA||98956A105|Zeta Global Holdings Corp.|Class A Common Stock|N|||0|23467663|20570498|2897165|9145573|-1575370|2.57|.65|
ZGN||N30577105|Ermenegildo Zegna N.V.|Ordinary Shares|N|||0|3718908|3317641|401267|969446|415667|3.84|-2.15|
ZH||98955N207|Zhihu Inc. American Depositary|American Depositary Shares, each representing three (3) Class A Ordinary Shares|N|||0|690593|706350|-15757|246570|-227916|2.80|1.31|
ZHDG||886364660|Zega Buy & Hedge ETF|ZEGA Buy & Hedge ETF|P|||0|2027|1074|953|6267|-4948|1.00|0|
ZIG||26922A263|The Acquirers Fund|The Acquirers Fund|P|||0|1468|1733|-265|1181|-2861|1.24|.24|
ZIM||M9T951109|ZIM Integrated Shipping Servic|Ordinary Shares|N|||0|15861960|19517253|-3655293|3140855|-1354264|5.05|.71|
ZIP||98980B103|ZipRecruiter, Inc.|Class A common stock|N|||0|5689679|5181819|507860|1144429|-109005|4.97|.84|
ZKH||98877R104|ZKH Group Limited American Dep|American Depositary Shares, each representing thirty-five (35) Class A Ordinary Shares|N|||0|28943|30109|-1166|59442|-118746|1.00|0|
ZONE||184492106|CleanCore Solutions Inc.|Class B Common Stock|A|||0|3274152|3484770|-210618|1695237|-483454|1.93|.33|
ZROZ||72201R882|PIMCO 25+ Year Zero Coupon U.S|PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund|P|||0|228792|155746|73046|551310|90129|1.00|0|
ZSB||90290T841|USCF Sustainable Battery Metal|USCF Sustainable Battery Metals Strategy Fund|P|||0|2583|4486|-1903|8039|3072|1.00|0|
ZSC||90290T825|USCF Sustainable Commodity Str|USCF Sustainable Commodity Strategy Fund|P|||0|284|82|202|622|-878|1.00|0|
ZSL||74347Y722|ProShares UltraShort Silver|ProShares UltraShort Silver|P|||0|13436680|8938312|4498368|489485484|325027818|1.00|0|
ZTAX||98422R104|X-Square Municipal Income ETF|X-Square Municipal Income ETF|P|||0|1061|216|845|3636|2411|1.00|0|
ZTO||98980A105|ZTO Express (Cayman) Inc. Amer|American depositary shares, each representing one Class A ordinary share|N|||0|16638413|17004353|-365940|1965154|-24863|8.47|-.07|
ZTR||92835W107|Virtus Total Return Fund Inc.|Common Stock|N|||0|45358|84116|-38758|230223|31291|1.00|0|
ZTS||98978V103|ZOETIS INC.|Class A common stock|N|||0|14149926|15558308|-1408382|4970506|641168|2.85|-.74|
ZVIA||98955K104|Zevia PBC|Class A Common Stock|N|||0|2462033|1707217|754816|1147967|-332143|2.14|.99|
ZWS||98983L108|Zurn Elkay Water Solutions Cor|Common Stock|N|||0|4313211|4791366|-478155|1082252|113483|3.99|-.96|