A||00846U101|Agilent Technologies Inc.|Common Stock|N|||0|4481687|4547639|-65952|1559097|-669656|2.87|.83|
AA||013872106|Alcoa Corporation|Common Stock|N|||0|5978193|6935656|-957463|5209314|-1393811|1.15|.1|
AAA||46144X610|Alternative Access First Prior|Alternative Access First Priority CLO Bond ETF|P|||0|566|5455|-4889|7521|-653|1.00|0|
AAAC||19761L763|Columbia AAA CLO ETF|Columbia AAA CLO ETF|P|||0|17|15|2|28|-17|1.00|0|
AAMI||10948W103|Acadian Asset Management Inc.|Common Stock|N|||0|633934|811925|-177991|379911|110376|1.67|-1.34|
AAP||00751Y106|ADVANCE AUTO PARTS INC|Common Stock|N|||0|11523194|10556482|966712|1314943|-235362|8.76|1.95|
AAT||024013104|AMERICAN ASSETS TRUST, INC.|Common Stock|N|||0|1683399|1794877|-111478|360872|-59169|4.66|.39|
AAUC||01921D204|Allied Gold Corporation|Common Shares|N|||0|2735932|3345204|-609272|667185|41346|4.10|-1.25|
AB||01881G106|AllianceBernstein Holding, L.P|Units (Representing Limited Partnership Interests)|N|||0|293735|290282|3453|226197|-143592|1.30|.3|
ABBV||00287Y109|ABBVIE INC.|Common Stock|N|||0|21845453|20125180|1720273|5885786|-2316553|3.71|1.26|
ABCB||03076K108|Ameris Bancorp|Common Stock|N|||0|2288501|2402453|-113952|466631|-142115|4.90|.95|
ABEQ||90470L568|Absolute Select Value ETF|Absolute Select Value ETF|P|||0|19319|24385|-5066|13345|408|1.45|-.43|
ABEV||02319V103|AMBEV S.A.|American Depositary Shares (Each representing one Common Share)|N|||0|160851978|152685109|8166869|27662602|1793885|5.81|-.09|
ABG||043436104|Asbury Automotive Group, Inc.|Common Stock|N|||0|1331555|1305141|26414|155419|-97369|8.57|3.41|
ABM||000957100|ABM Industries, Inc.|Common Stock|N|||0|1623138|1752364|-129226|463560|-350466|3.50|1.35|
ABNY||88636X401|YieldMax ABNB Option Income St|YieldMax ABNB Option Income Strategy ETF|P|||0|10348|11487|-1139|1490|-9089|6.94|5.85|
ABR||038923108|Arbor Realty Trust, Inc.|Common Stock|N|||0|45767193|47821116|-2053923|2047945|-1305198|22.35|8.09|
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|4227|4446|-219|22001|5422|1.00|0|
ABR|PRE|038923868|Arbor Realty Trust, Inc. 6.25%|6.25% Series E Cumulative Redeemable Preferred Stock|N|||0|777|2327|-1550|12745|1121|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|11313|8980|2333|10720|-25615|1.06|.06|
ABT||002824100|Abbott Laboratories|Common Stock|N|||0|21746613|23825745|-2079132|9641304|-5635277|2.26|.7|
ABX||00258Y104|Abacus Global Management, Inc.|Common Stock|N|||0|6187764|5985778|201986|679646|-134856|9.10|1.75|
ABXL||00258Y203|Abacus Global Management, Inc.|9.875% Fixed Rate Senior Notes due 2028|N|||0|3187|1622|1565|6430|-4821|1.00|0|
ACA||039653100|Arcosa, Inc. Common Stock|Common Stock|N|||0|1336366|1156104|180262|254756|-65034|5.25|1.63|
ACCO||00081T108|Acco Brands Corporation|Common Stock|N|||0|7690053|7773721|-83668|1311797|-477797|5.86|1.52|
ACCS||46520M204|ACCESS Newswire Inc.|Common Stock|A|||0|16415|22121|-5706|7976|-9165|2.06|.77|
ACEI||45784N593|Innovator Equity Autocallable|Innovator Equity Autocallable Income Strategy ETF|P|||0|41632|19662|21970|22755|3640|1.83|.8|
ACEL||00436Q106|Accel Entertainment, Inc.|Class A-1 Common Stock|N|||0|1189139|1403230|-214091|340481|5110|3.49|-.69|
ACES||00162Q460|ALPS Clean Energy ETF|ALPS Clean Energy ETF|P|||0|10818|41580|-30762|58399|-20448|1.00|0|
ACGR||025072380|American Century Large Cap Gro|American Century Large Cap Growth ETF|P|||0|133|49|84|2109|-4586|1.00|0|
ACH||690732102|Accendra Health, Inc.|Common Stock|N|||0|6856674|7536937|-680263|720006|-225014|9.52|1.54|
ACHR||03945R102|Archer Aviation Inc.|Class A Common Stock|N|||0|91868691|98660047|-6791356|23540391|-5206761|3.90|.47|
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|21331|25481|-4150|65315|-16130|1.00|0|
ACI||013091103|Albertsons Companies, Inc.|Class A Common Stock|N|||0|42280501|42586360|-305859|8157862|1804675|5.18|-1.52|
ACII||45784N585|Innovator Index Autocallable I|Innovator Index Autocallable Income Strategy ETF|P|||0|31988|29949|2039|126022|27733|1.00|0|
ACKY||45259A316|VistaShares Target 15 ACKtivis|VistaShares Target 15 ACKtivist Distribution ETF|P|||0|14048|37731|-23683|32712|8410|1.00|-.55|
ACLC||025072752|American Century Large Cap Equ|American Century Large Cap Equity ETF|P|||0|4268|1174|3094|12294|-2166|1.00|0|
ACLO||29287L858|TCW AAA CLO ETF|TCW AAA CLO ETF|N|||0|14653|30307|-15654|60441|33699|1.00|-.13|
ACM||00766T100|Aecom|Common Stock|N|||0|5555973|5514673|41300|1134924|-69027|4.90|.32|
ACN||G1151C101|Accenture PLC|Class A Ordinary Shares|N|||0|17999223|18236022|-236799|5365698|-3988149|3.35|1.4|
ACP||003057106|abrdn Income Credit Strategies|Common Shares|N|||0|138074|165633|-27559|634429|71675|1.00|0|
ACP|PRA|003057205|abrdn Income Credit Strategies|5.250% Series A Perpetual Preferred Stock|N|||0|489|181|308|2305|986|1.00|0|
ACR||00489Q102|ACRES Commercial Realty Corp.|Common Stock|N|||0|259055|234451|24604|13436|-12399|19.28|10.21|
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|3120|8089|-4969|7561|-2520|1.00|0|
ACR|PRD|00489Q300|ACRES Commercial Realty Corp.|7.875% Series D Cumulative Redeemable Preferred Stock|N|||0|3008|5693|-2685|3328|-3288|1.00|0|
ACRE||04013V108|Ares Commercial Real Estate Co|Common Stock|N|||0|1835931|2201705|-365774|380169|-101277|4.83|.26|
ACTS||337959605|FIS Tactical Equity ETF|FIS Tactical Equity ETF|P|||0|14132|21141|-7009|2780|-49440|5.08|4.08|
ACU||004816104|Acme United Corporation|Common Stock|A|||0|77970|86159|-8189|18277|-2691|4.27|.16|
ACV||92840N100|Virtus Diversified Income & Co|Common Shares of Beneficial Interest|N|||0|17917|33651|-15734|53817|27859|1.00|-.3|
ACVA||00091G104|ACV Auctions Inc.|Class A Common Stock|N|||0|10129031|10133323|-4292|2339907|-423708|4.33|.66|
ACVF||26923N108|American Conservative Values E|American Conservative Values ETF|P|||0|900|887|13|14886|10291|1.00|0|
ACVT||75526L845|Advent Convertible Bond ETF|Advent Convertible Bond ETF|P|||0|1997|1418|579|1350|836|1.48|-1.28|
ACYN||33733E690|FT Vest Laddered Autocallable|FT Vest Laddered Autocallable Barrier & Income ETF|P|||0|29309|183243|-153934|507621|92032|1.00|0|
AD||911684108|Array Digital Infrastructure,|Common Shares|N|||0|2062503|1568020|494483|137035|-310242|15.05|11.54|
ADBU||25461H622|Direxion Daily ADBE Bull 2X ET|Direxion Daily ADBE Bull 2X ETF|P|||0|4335|8785|-4450|15629|13666|1.00|-3.48|
ADC||008492100|Agree Realty Corporation|Common Stock|N|||0|14196291|14961711|-765420|918350|-446575|15.46|4.5|
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|11700|13605|-1905|14763|-17899|1.00|0|
ADCT||H0036K147|ADC Therapeutics SA|Common Shares|N|||0|5144704|4901943|242761|915959|133664|5.62|-.65|
ADIV||402031843|Guinness Atkinson Asia Pacific|Guinness Atkinson Asia Pacific Dividend Builder ETF|P|||0|1061|288056|-286995|15435|-23786|1.00|-6.34|
ADM||039483102|Archer Daniels Midland Company|Common Stock|N|||0|13593456|13081635|511821|3033917|-2048663|4.48|1.91|
ADNT||G0084W101|Adient plc Ordinary Shares|Ordinary Shares|N|||0|4436744|4860401|-423657|751667|-316659|5.90|1.35|
ADPV||81752T536|Adaptiv Select ETF|Adaptiv Select ETF|P|||0|2116|4666|-2550|20253|9868|1.00|0|
ADT||00090Q103|ADT Inc.|Common stock, par value $0.01 per share|N|||0|29179037|29314083|-135046|8433538|-1419653|3.46|.48|
ADVE||577130586|Matthews Asia Dividend Active|Matthews Asia Dividend Active ETF|P|||0|1199|750|449|1177|-303|1.02|.02|
ADX||006212104|Adams Diversified Equity Fund,|Common Stock|N|||0|877225|842460|34765|306171|-2670|2.87|.14|
AEE||023608102|Ameren Corporation|Common Stock|N|||0|8955545|8525221|430324|1496465|-139785|5.98|.77|
AEF||00301W105|abrdn Emerging Markets ex-Chin|Common Stock|A|||0|68341|45911|22430|152664|-36421|1.00|0|
AEFC||00775V104|Aegon Funding Company LLC 5.10|5.10% Subordinated Notes due 2049|N|||0|60320|46209|14111|34567|-37908|1.75|.75|
AEG||0076CA104|Aegon Ltd.|New York Registry Shares|N|||0|2435274|3077130|-641856|6206596|-779689|1.00|0|
AEM||008474108|Agnico Eagle Mines Ltd.|Common Shares|N|||0|5510681|5466401|44280|1962683|-1673935|2.81|1.31|
AEO||02553E106|American Eagle Outfitters|Common Stock|N|||0|17553369|16360430|1192939|5540459|84559|3.17|.17|
AEON||00791X209|AEON Biopharma, Inc.|Class A Common Stock|A|||0|103230|144810|-41580|183059|98245|1.00|-.71|
AER||N00985106|Aercap Holdings N.V.|Ordinary Shares|N|||0|1916979|2055830|-138851|1029775|-182271|1.86|.16|
AERO||40054J109|Grupo Aeromexico, S.A.B. de C.|American Depositary Shares (each representing ten (10) Common Shares)|N|||0|1028183|2178646|-1150463|352778|-286094|2.91|-.5|
AES||00130H105|AES Corporation|Common Stock|N|||0|20889342|24520971|-3631629|7871467|-7096964|2.65|1.01|
AESI||642045108|Atlas Energy Solutions Inc.|Common Stock|N|||0|14434969|14311299|123670|8974102|6469447|1.61|-4.1|
AETH||091748301|Bitwise Trendwise Ether and Tr|Bitwise Trendwise Ether and Treasuries Rotation Strategy ETF|P|||0|2849|1754|1095|1008|-87|2.83|1.23|
AEXA||G0273J101|American Exceptionalism Acquis|Class A Ordinary Shares|N|||0|260953|219393|41560|63678|-27920|4.10|1.7|
AFB||01864U106|Alliance National Municipal In|Common Stock|N|||0|46010|74743|-28733|112190|1001|1.00|0|
AFG||025932104|American Financial Group, Inc.|Common Stock|N|||0|1336736|1531747|-195011|433461|-222001|3.08|.74|
AFGB||025932807|American Financial Group, Inc.|5.875% Subordinated Debentures due 2059|N|||0|3943|14575|-10632|8415|-2258|1.00|-.37|
AFGC||025932880|American Financial Group, Inc.|5.125% Subordinated Debentures due 2059|N|||0|5836|5558|278|19824|7175|1.00|0|
AFGD||025932872|American Financial Group, Inc.|5.625% Subordinated Debentures due 2060|N|||0|3627|5868|-2241|6212|-3421|1.00|0|
AFGE||025932864|American Financial Group, Inc.|4.500% Subordinated Debentures due 2060|N|||0|2568|4376|-1808|5813|-3885|1.00|0|
AFIX||01989A308|Allspring Broad Market Core Bo|Allspring Broad Market Core Bond ETF|P|||0|15382|20645|-5263|1371|-2584|11.22|6|
AFK||92189F866|VanEck Africa Index ETF|VanEck Africa Index ETF|P|||0|156052|21782|134270|35112|-42896|4.44|3.44|
AFL||001055102|Aflac Inc.|Common Stock|N|||0|8136195|8347884|-211689|1766949|-1082115|4.60|1.67|
AFLG||33740F821|First Trust Active Factor Larg|First Trust Active Factor Large Cap ETF|P|||0|107231|116209|-8978|97681|-87149|1.10|.1|
AFMC||33740F813|First Trust Active Factor Mid|First Trust Active Factor Mid Cap ETF|P|||0|1230|1324|-94|23212|-3044|1.00|0|
AFSM||33740F797|First Trust Active Factor Smal|First Trust Active Factor Small Cap ETF|P|||0|7574|6659|915|14121|-7762|1.00|0|
AG||32076V103|FIRST MAJESTIC SILVER CORP|Common Shares|N|||0|20124609|20122605|2004|15735086|-6513292|1.28|.28|
AGBK||G0118C105|AGI Inc|Class A Common Shares|N|||0|1710706|1530533|180173|684692|-10265|2.50|.3|
AGCO||001084102|AGCO Corporation|Common Stock|N|||0|1847299|2129777|-282478|703571|-48665|2.63|-.2|
AGD||00302M106|abrdn Global Dynamic Dividend|Common Shares of Beneficial Interest|N|||0|7132|10218|-3086|95838|-39822|1.00|0|
AGG||464287226|iShares Core U.S. Aggregate Bo|iShares Core U.S. Aggregate Bond ETF|P|||0|17950656|19294501|-1343845|10085625|-4435068|1.78|.45|
AGGH||82889N723|Simplify Aggregate Bond ETF|Simplify Aggregate Bond ETF|P|||0|81429|61274|20155|130693|-166537|1.00|0|
AGGS||41151J794|Harbor Disciplined Bond ETF|Harbor Disciplined Bond ETF|P|||0|1304|100|1204|455|-435|2.87|1.87|
AGGY||97717X511|WisdomTree Yield Enhanced U.S.|WisdomTree Yield Enhanced U.S. Aggregate Bond Fund|P|||0|15879|3544|12335|82219|18292|1.00|0|
AGI||011532108|Alamos Gold Inc. Class A Commo|Class A Common Shares, Without Par Value|N|||0|7997340|7031803|965537|2580685|-2024730|3.10|1.57|
AGIG||44183U308|Abundia Global Impact Group In|Common stock|A|||0|933502|980535|-47033|307681|-23884|3.03|.07|
AGIQ||886365303|SoFi Agentic AI ETF|SoFi Agentic AI ETF|P|||0|1066|374|692|5747|-489|1.00|0|
AGL||00857U206|agilon health, inc.|Common Stock|N|||0|1000735|1357594|-356859|438914|247101|2.28|-4.8|
AGM||313148306|Federal Agricultural Mortgage|Class C Non-Voting Common Stock|N|||0|366391|430997|-64606|88757|-64183|4.13|1.31|
AGM|A|313148108|Federal Agricultural Mortgage|Class A Voting Common Stock|N|||0|381|292|89|396|-747|1.00|0|
AGM|PRD|313148868|Federal Agricultural Mortgage|5.700% Non-Cumulative Preferred Stock, Series D|N|||0|4620|6370|-1750|5417|-48|1.00|-.17|
AGM|PRE|313148850|Federal Agricultural Mortgage|5.750% Non-Cumulative Preferred Stock, Series E|N|||0|13517|10347|3170|2747|771|4.92|-.32|
AGM|PRF|313148843|Federal Agricultural Mortgage|5.250% Non-Cumulative Preferred Stock, Series F|N|||0|4226|9585|-5359|10084|-3338|1.00|0|
AGM|PRG|313148835|Federal Agricultural Mortgage|4.875% Non-Cumulative Preferred Stock, Series G|N|||0|290|8649|-8359|13938|2430|1.00|0|
AGM|PRH|313148827|Federal Agricultural Mortgage|6.500% Non-Cumulative Preferred Stock, Series H|N|||0|8562|10241|-1679|7239|2773|1.18|-1.11|
AGO||G0585R106|Assured Guaranty, LTD|Common Shares|N|||0|1467178|1376452|90726|290166|-38711|5.06|.87|
AGOX||85521B742|Adaptive Alpha Opportunities E|Adaptive Alpha Opportunities ETF|P|||0|22|46290|-46268|93088|34695|1.00|0|
AGQ||74347W353|ProShares Ultra Silver|ProShares Ultra Silver|P|||0|1143716|1358883|-215167|3519311|-2587016|1.00|0|
AGQI||33740F383|First Trust Active Global Qual|First Trust Active Global Quality Income ETF|P|||0|35205|37971|-2766|5423|-1827|6.49|1.25|
AGRH||46431W531|iShares Interest Rate Hedged U|iShares Interest Rate Hedged U.S. Aggregate Bond ETF|P|||0|5429|7691|-2262|806|-1316|6.74|3.12|
AGRO||L00849106|ADECOAGRO S.A.|Common Shares|N|||0|1123421|1060326|63095|1487958|-1609168|1.00|0|
AGRW||01989A506|Allspring LT Large Growth ETF|Allspring LT Large Growth ETF|P|||0|4506|739|3767|1271|1093|3.55|-.6|
AGX||04010E109|Argan, Inc|Common Stock, $0.15 par value|N|||0|898807|795305|103502|310052|-502868|2.90|1.9|
AGZ||464288166|iShares Agency Bond ETF|iShares Agency Bond ETF|P|||0|24373|12450|11923|19372|-880|1.26|.26|
AHL|PRD|G05384162|Aspen Insurance Holdings Limit|5.625% Perpetual Non-Cumulative Preference Shares|N|||0|14375|13783|592|10384|-34613|1.38|.38|
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|23141|14674|8467|9094|-32342|2.54|1.54|
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|13797|9104|4693|30422|337|1.00|0|
AHLT||02368W309|American Beacon AHL Trend ETF|American Beacon AHL Trend ETF|P|||0|11558|22948|-11390|3308|-8183|3.49|1.49|
AHR||398182303|American Healthcare REIT, Inc.|Common Stock|N|||0|12573447|15738573|-3165126|2277961|-507184|5.52|-.13|
AHRT||04208T108|AH Realty Trust, Inc.|Common Stock|N|||0|3289000|3420998|-131998|819175|-2163380|4.02|2.87|
AHRT|PRA|04208T207|AH Realty Trust, Inc. 6.75% Se|6.75% Series A Cumulative Redeemable Perpetual Preferred Stock|N|||0|2229|7360|-5131|4711|-5204|1.00|0|
AHT||044103794|Ashford Hospitality Trust, Inc|Common Stock|N|||0|383694|395757|-12063|27647|-2139|13.88|.59|
AHT|PRD|044103406|Ashford Hospitality Trust, Inc|8.45% Series D Cumulative Preferred Stock|N|||0|2134|2106|28|4562|498|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|30118|8592|21526|16323|9714|1.85|.55|
AHT|PRG|044103703|Ashford Hospitality Trust, Inc|7.375% Series G Cumulative Preferred Stock|N|||0|3639|619|3020|5921|-1416|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|1566|14|1552|6899|3993|1.00|0|
AHT|PRI|044103885|Ashford Hospitality Trust, Inc|7.50% Series I Cumulative Preferred Stock|N|||0|5887|4086|1801|8296|4340|1.00|-.03|
AHYB||025072331|American Century Select High Y|American Century Select High Yield ETF|P|||0|1898|214|1684|4526|1044|1.00|0|
AI||12468P104|C3.ai, Inc.|Class A Common Stock|N|||0|44000221|42240293|1759928|4492078|-497688|9.80|1.33|
AIB||093919108|BlockchAIn Digital Infrastruct|Common Stock|A|||0|800447|268720|531727|9461086|7306748|1.00|0|
AIBD||25461A692|Direxion Daily AI and Big Data|Direxion Daily AI and Big Data Bear 2X ETF|P|||0|8357|33259|-24902|75640|13645|1.00|0|
AIBU||25461A718|Direxion Daily AI and Big Data|Direxion Daily AI and Big Data Bull 2X ETF|P|||0|2666|668|1998|10342|2403|1.00|0|
AIEQ||032108565|Amplify AI Powered Equity ETF|Amplify AI Powered Equity ETF|P|||0|433|226|207|3172|-2814|1.00|0|
AIG||026874784|American International Group,|Common Stock|N|||0|7378186|7878655|-500469|2925605|-1514290|2.52|.75|
AII||026948109|American Integrity Insurance G|Common Stock|N|||0|246022|230451|15571|75596|-95049|3.25|1.9|
AIIA||G01336109|AI Infrastructure Acquisition|Class A Ordinary Shares|N|||0|10660|11307|-647|2250|-1113|4.74|1.38|
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|8491|10094|-1603|3870|-6306|2.19|1.19|
AIM||00901B303|AIM ImmunoTech Inc.|Common Stock|A|||0|248631|159719|88912|335566|-16056047|1.00|0|
AIN||012348108|Albany International Corp Clas|Class A Common Stock|N|||0|509693|527883|-18190|178049|-158545|2.86|1.29|
AINP||01989A100|Allspring Income Plus ETF|Allspring Income Plus ETF|P|||0|9836|11212|-1376|3061|-65|3.21|-.38|
AINT||88634W504|FINQ DOLLAR NEUTRAL U.S. Large|FINQ DOLLAR NEUTRAL U.S. Large Cap AI-Managed Equity ETF|P|||0|235|217|18|4226|1712|1.00|0|
AIO||92838Y100|Virtus Artificial Intelligence|Common Shares of Beneficial Interest|N|||0|32942|34954|-2012|74649|-21097|1.00|0|
AIR||000361105|AAR Corp.|Common Stock|N|||0|1137144|1276980|-139836|379004|-358499|3.00|1.27|
AIRI||00912N403|Air Industries Group|Common Stock|A|||0|15160|33990|-18830|36196|-32684|1.00|0|
AIS||45259A845|VistaShares Artificial Intelli|VistaShares Artificial Intelligence Supercycle ETF|P|||0|190332|2444|187888|242556|87064|1.00|0|
AIT||03820C105|Applied Industrial Technologie|Common Stock|N|||0|627472|710976|-83504|278416|-114952|2.25|.44|
AIUP||88634W405|FINQ FIRST U.S. Large Cap AI-M|FINQ FIRST U.S. Large Cap AI-Managed Equity ETF|P|||0|823|4041|-3218|790|-3210|1.04|.03|
AIV||03748R747|Apartment Investment and Manag|Class A Common Stock|N|||0|2649880|3166420|-516540|1495837|-754822|1.77|.36|
AIVC||032108573|Amplify Bloomberg AI Value Cha|Amplify Bloomberg AI Value Chain ETF|P|||0|920|290|630|3247|-2350|1.00|0|
AIVI||97717W786|WisdomTree International AI En|WisdomTree International AI Enhanced Value Fund|P|||0|758|602|156|2105|-827|1.00|0|
AIVL||97717W406|WisdomTree U.S. AI Enhanced Va|WisdomTree U.S. AI Enhanced Value Fund|P|||0|21|187|-166|2977|-422|1.00|0|
AIYY||88636X864|YieldMax AI Option Income Stra|YieldMax AI Option Income Strategy ETF|P|||0|33182|39612|-6430|42832|-4236|1.00|0|
AIZ||04621X108|Assurant, Inc.|Common Stock|N|||0|849264|836503|12761|294287|-60522|2.89|.53|
AIZN||04621X306|Assurant, Inc. 5.25% Subordina|5.25% Subordinated Notes due 2061|N|||0|7723|5870|1853|11389|-22584|1.00|0|
AJG||363576109|Arthur J. Gallagher & Co.|Common Stock|N|||0|6427629|5834419|593210|2010353|-197881|3.20|.56|
AKA||00152K200|a.k.a. Brands Holding Corp.|Common Stock|N|||0|11091|9642|1449|4262|1773|2.60|-1.27|
AKAF||268961703|The Frontier Economic Fund|The Frontier Economic Fund|N|||0|192|181|11|40|-6|4.80|.87|
AKO|A|29081P204|Embotelladora Andina S.A. Seri|Series A American Depositary Shares (Each representing six Series A Shares)|N|||0|268|811|-543|703|278|1.00|-.91|
AKO|B|29081P303|Embotelladora Andina S.A. Seri|Series B American Depositary Shares (Each representing six Series B Shares)|N|||0|8954|13866|-4912|11748|916|1.00|-.28|
AKR||004239109|Acadia Realty Trust|Common Shares of Beneficial Interest|N|||0|16400222|17083299|-683077|1107485|-245046|14.81|2.18|
AKRE||74316P579|Akre Focus ETF|Akre Focus ETF|P|||0|666766|716202|-49436|709330|-106937|1.00|0|
ALAI||015564503|Alger AI Enablers & Adopters E|Alger AI Enablers & Adopters ETF|P|||0|92118|117634|-25516|140084|59652|1.00|-.46|
ALB||012653101|Albemarle Corporation|Common Stock|N|||0|10484921|9998649|486272|1611325|-379324|6.51|1.49|
ALB|PRA|012653200|Albemarle Corporation Deposita|Depositary Shares each representing a 1/20th interest in a share of 7.25% Series A Mandatory Convertible Preferred Stock|N|||0|40363|36777|3586|68623|-364209|1.00|0|
ALC||H01301128|Alcon Inc. Ordinary Shares|Ordinary Shares|N|||0|5146734|4896217|250517|1415210|-64277|3.64|.33|
ALG||011311107|Alamo Group, Inc.|Common Stock|N|||0|544384|522018|22366|133263|-29794|4.09|.89|
ALH||01862Q107|Alliance Laundry Holdings Inc.|Common Stock|N|||0|3413446|5441515|-2028069|1315718|242276|2.59|-2.48|
ALIT||01626W101|Alight, Inc.|Class A Common Stock|N|||0|52083856|54585363|-2501507|24130206|-25904996|2.16|1.07|
ALK||011659109|Alaska Air Group, Inc.|Common Stock|N|||0|13415984|15100475|-1684491|4549774|-736441|2.95|.09|
ALL||020002101|The Allstate Corporation|Common Stock|N|||0|7011691|6387398|624293|1225160|-270675|5.72|1.45|
ALL|PRB|020002309|The Allstate Corporation 5.100|5.100% Fixed-To-Floating Rate Subordinated Debentures due 2053|N|||0|9983|10903|-920|18609|-10170|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|18632|67482|-48850|87381|-20557|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|7629|16934|-9305|27185|384|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|14399|57530|-43131|43822|-9100|1.00|-.09|
ALLE||G0176J109|Allegion Public Limited Compan|Ordinary Shares|N|||0|3056281|3202263|-145982|909754|102393|3.36|-.61|
ALLY||02005N100|Ally Financial Inc.|Common Stock, par value $.01 per share|N|||0|10117986|10901686|-783700|2863102|-1003203|3.53|.71|
ALRG||01989A407|Allspring LT Large Core ETF|Allspring LT Large Core ETF|P|||0|4995|4499|496|379|294|13.18|-39.75|
ALSN||01973R101|ALLISON TRANSMISSION HOLDINGS,|Common Stock|N|||0|2529743|2496351|33392|696338|-143334|3.63|.66|
ALTG||02128L106|Alta Equipment Group Inc.|Class A Common Stock|N|||0|772638|797667|-25029|175128|13319|4.41|-.52|
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|3591|2029|1562|4202|70|1.00|0|
ALTL||69374H717|Pacer Lunt Large Cap Alternato|Pacer Lunt Large Cap Alternator ETF|P|||0|8935|9399|-464|5716|2060|1.56|-1.01|
ALUB||G0233J100|Alussa Energy Acquisition Corp|Class A Ordinary Shares|N|||0|1957|1425|532|23796|11884|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|3016|3053|-37|92|33|32.78|-18.97|
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|318|318|0|12212|-4479|1.00|0|
ALV||052800109|Autoliv, Inc.|Common Stock|N|||0|3121261|3012228|109033|709806|-226890|4.40|1.18|
ALX||014752109|Alexander's Inc.|Common Stock|N|||0|420333|393780|26553|44425|-10261|9.46|2.26|
AM||03676B102|Antero Midstream Corporation C|Common Stock, par value $0.01 per share|N|||0|10901756|10511423|390333|2380667|-639836|4.58|1.1|
AMAX||85521B783|Adaptive Hedged Multi-Asset In|Adaptive Hedged Multi-Asset Income ETF|P|||0|93820|23432|70388|49367|14003|1.90|.9|
AMBO||02322P309|Ambow Education Holding Ltd. A|American Depository Shares (each representing twenty (20) Class A Ordinary Shares)|A|||0|3054|4851|-1797|11923|-4112|1.00|0|
AMBP||L02235106|Ardagh Metal Packaging S.A.|Shares|N|||0|5698671|5154768|543903|1105790|-489008|5.15|1.92|
AMBQ||023193105|Ambiq Micro, Inc.|Common Stock|N|||0|1179154|1192495|-13341|287682|-158074|4.10|1.42|
AMC||00165C302|AMC ENTERTAINMENT HOLDINGS, IN|Class A Common Stock,|N|||0|89535713|88880424|655289|36488134|12154302|2.45|-1.2|
AMCR||G0250X149|Amcor plc Ordinary Shares|Ordinary Shares|N|||0|36265478|32856439|3409039|4017595|-5040553|9.03|5.4|
AMDY||88636X724|YieldMax AMD Option Income Str|Yieldmax AMD Option Income Strategy ETF|P|||0|318927|232554|86373|121511|43049|2.62|-.34|
AME||031100100|Ametek, Inc.|Common Stock|N|||0|3243874|3231682|12192|1042967|-280467|3.11|.67|
AMG||008252108|Affiliated Managers Group|Common Stock|N|||0|977259|758066|219193|346351|-26887|2.82|.79|
AMH||02665T306|AMERICAN HOMES 4 RENT|Class A Common Shares of Beneficial Interest|N|||0|7136521|6906671|229850|3121849|55457|2.29|.04|
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|4974|6299|-1325|5377|-5236|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|4889|3703|1186|9490|-173|1.00|0|
AMJB||48133Q309|Alerian MLP Index ETNs due Jan|Alerian MLP Index ETNs due January 28, 2044|P|||0|766360|776810|-10450|57700|-15044|13.28|2.6|
AMLP||00162Q452|Alerian MLP ETF|Alerian MLP ETF|P|||0|3810328|4440803|-630475|1687860|-97395|2.26|-.23|
AMN||001744101|AMN Healthcare Services|Common Stock|N|||0|2397702|2470602|-72900|708001|-222952|3.39|.74|
AMOM||30151E780|Qraft AI-Enhanced US Large Cap|QRAFT AI-Enhanced US Large Cap Momentum ETF|P|||0|577|446|131|3367|771|1.00|0|
AMP||03076C106|Ameriprise Financial, Inc.|Common Stock|N|||0|2655355|2781295|-125940|662602|-120181|4.01|.46|
AMPX||03214Q108|Amprius Technologies, Inc.|Common Stock|N|||0|21551498|17909138|3642360|7288161|-594161|2.96|.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|997|69|928|77269|-68092|1.00|0|
AMPY||03212B103|Amplify Energy Corp.|Common Stock|N|||0|2641957|2327142|314815|944466|-349564|2.80|1|
AMR||020764106|Alpha Metallurgical Resources,|Common Stock|N|||0|1688479|1646524|41955|236668|-84957|7.13|2.01|
AMRC||02361E108|Ameresco, Inc.|Class A Common Stock|N|||0|3823647|3796309|27338|598028|14196|6.39|-.11|
AMRZ||H2927K103|Amrize Ltd|Ordinary Shares|N|||0|6787840|5938933|848907|2181267|-535415|3.11|.92|
AMS||029595105|American Shared Hospital Servi|Common Stock|A|||0|1931|1793|138|80208|59585|1.00|0|
AMT||03027X100|American Tower Corporation|Common Stock|N|||0|6841061|6981335|-140274|3060274|-652652|2.24|.36|
AMTB||023576101|Amerant Bancorp Inc.|Class A Common Stock|N|||0|1190002|1288445|-98443|223521|-29833|5.32|.23|
AMTD||00180G304|AMTD IDEA Group American Depos|American Depositary Shares, each representing six (6) Class A Ordinary Shares|N|||0|28731|28398|333|8204|-1603|3.50|.6|
AMTM||023939101|Amentum Holdings, Inc.|Common Stock|N|||0|11750088|11373750|376338|1679746|-124748|7.00|.7|
AMUB||90274D374|ETRACS Alerian MLP Index ETN S|ETRACS Alerian MLP Index ETN Series B due July 18, 2042|P|||0|2608|2938|-330|434|-615|6.01|3.21|
AMWL||03044L204|American Well Corporation|Class A Common Stock|N|||0|305534|310783|-5249|66189|28051|4.62|-3.53|
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|4583474|4681549|-98075|1461737|54881|3.14|-.19|
AMZA||26923G772|InfraCap MLP ETF|InfraCap MLP ETF|P|||0|5556|8684|-3128|43637|-1111|1.00|0|
AMZE||35804X200|Amaze Holdings, Inc.|Common Stock|A|||0|1612850|272600|1340250|3945377|2638677|1.00|0|
AMZY||88634T840|YieldMax AMZN Option Income St|YieldMax AMZN Option Income Strategy ETF|P|||0|796860|687435|109425|368195|-203636|2.16|.96|
AN||05329W102|AutoNation, Inc.|Common Stock|N|||0|2281748|2168113|113635|366593|-81239|6.22|1.38|
ANDG||033853102|Andersen Group Inc.|Class A Common Stock|N|||0|2066603|3139895|-1073292|329920|-201971|6.26|.36|
ANET||040413205|Arista Networks|Common Stock|N|||0|17318355|16934900|383455|6557816|-389172|2.64|.2|
ANEW||74347G796|ProShares MSCI Transformationa|ProShares MSCI Transformational Changes ETF|P|||0|71|73|-2|126|-211|1.00|0|
ANF||002896207|Abercrombie & Fitch Co.|Class A Common Stock|N|||0|3303445|3440873|-137428|1066888|-313094|3.10|.61|
ANG|PRD|025676859|American National Group Inc. D|Depositary Shares, each representing a 1/1000th interest in a share of 7.375% Fixed-Rate Non-Cumulative Preferred Stock, Series D|N|||0|24764|10446|14318|10143|-11953|2.44|1.44|
ANGX||034948109|Angel Studios, Inc.|Class A Common Stock|N|||0|4608550|4841264|-232714|2420068|1616520|1.90|-4.12|
ANRO||02157Q109|Alto Neuroscience Inc.|Common Stock|N|||0|2190772|2051993|138779|407748|37711|5.37|-.18|
ANVS||03615A108|Annovis Bio, Inc.|Common Stock|N|||0|4760673|3234406|1526267|1824657|1302711|2.61|-3.59|
AOA||464289859|iShares Core 80/20 Aggressive|iShares Core 80/20 Aggressive Allocation ETF|P|||0|96739|170646|-73907|140618|-33541|1.00|0|
AOD||00326L100|abrdn Total Dynamic Dividend F|Common Shares of Beneficial Interest|N|||0|160891|86920|73971|480184|-140740|1.00|0|
AOK||464289883|iShares Core 30/70 Conservativ|iShares Core 30/70 Conservative Allocation ETF|P|||0|52679|137503|-84824|205556|19673|1.00|0|
AOM||464289875|iShares Core 40/60 Moderate Al|iShares Core 40/60 Moderate Allocation ETF|P|||0|19855|71119|-51264|211490|62194|1.00|0|
AOMD||03464Y306|Angel Oak Mortgage REIT, Inc.|9.750% Senior Notes due 2030|N|||0|1142|1994|-852|6605|-8089|1.00|0|
AOMN||03464Y207|Angel Oak Mortgage REIT, Inc.|9.500% Senior Notes due 2029|N|||0|595|1134|-539|9905|-4581|1.00|0|
AOMR||03464Y108|Angel Oak Mortgage REIT, Inc.|Common Stock|N|||0|369851|380073|-10222|65575|-52890|5.64|2.43|
AON||G0403H108|Aon plc Class A|Class A Ordinary Shares|N|||0|2422507|2485940|-63433|1343862|11358|1.80|-.07|
AOR||464289867|iShares Core 60/40 Balanced Al|iShares Core 60/40 Balanced Allocation ETF|P|||0|185292|194823|-9531|397373|16547|1.00|0|
AORT||228903100|Artivion, Inc.|Common Stock|N|||0|1943835|1667100|276735|523130|134022|3.72|-.56|
AOS||831865209|A.O. Smith Corporation|Common Stock|N|||0|6168055|6605117|-437062|1386885|-144805|4.45|.14|
AOTS||02072Q259|AOT Software Platform ETF|AOT Software Platform ETF|P|||0|267|318|-51|848|-518|1.00|0|
AP||032037103|Ampco-Pittsburgh Corp.|Common Stock|N|||0|411507|415673|-4166|133728|-242856|3.08|1.98|
APAM||04316A108|ARTISAN PARTNERS ASSET MANAGEM|Class A Common Stock, $0.01 per share|N|||0|4579798|5715559|-1135761|853556|-94902|5.37|-.66|
APCB||89834G752|ActivePassive Core Bond ETF|ActivePassive Core Bond ETF|P|||0|40618|25739|14879|67066|-12846|1.00|0|
APD||009158106|Air Products & Chemicals, Inc.|Common Stock|N|||0|3650218|4363038|-712820|1181721|-193058|3.09|-.08|
APG||00187Y100|APi Group Corporation|Common Stock|N|||0|6627813|7394083|-766270|2621051|-826076|2.53|.39|
APH||032095101|Amphenol Corporation|Class A Common Stock|N|||0|13784513|14972313|-1187800|6892905|-3324163|2.00|.53|
APIE||89834G737|ActivePassive International Eq|ActivePassive International Equity ETF|P|||0|36212|9938|26274|59250|-6994|1.00|0|
APLE||03784Y200|Apple Hospitality REIT, Inc.|Common shares, no par value per share|N|||0|22564322|24750561|-2186239|4157432|990680|5.43|-2.39|
APLU||01989A209|Allspring Core Plus ETF|Allspring Core Plus ETF|P|||0|9728|18770|-9042|27446|-10896|1.00|0|
APLY||88634T857|YieldMax AAPL Option Income St|YieldMax AAPL Option Income Strategy ETF|P|||0|115796|48753|67043|92947|-214488|1.25|.25|
APMU||89834G745|ActivePassive Intermediate Mun|ActivePassive Intermediate Municipal Bond ETF|P|||0|11616|8083|3533|25645|1054|1.00|0|
APO||03769M106|Apollo Global Management, Inc.|Common Stock|N|||0|30865007|31106576|-241569|4398803|-1686107|7.02|1.91|
APO|PRA|03769M304|Apollo Global Management, Inc.|6.75% Series A Mandatory Convertible Preferred Stock|N|||0|9275|23600|-14325|160595|36042|1.00|0|
APOS||03769M205|Apollo Global Management, Inc.|7.625% Fixed-Rate Resettable Junior Subordinated Notes due 2053|N|||0|17320|9571|7749|20382|-50968|1.00|0|
APT||020772109|Alpha Pro Tech, Ltd.|Common Stock Par Value $.01|A|||0|97113|52930|44183|29779|-21240|3.26|2.22|
APTV||G3265R107|Aptiv PLC|Ordinary Shares|N|||0|7627509|8070678|-443169|2967145|312876|2.57|-.47|
APUE||89834G729|ActivePassive U.S. Equity ETF|ActivePassive U.S. Equity ETF|P|||0|14800|50282|-35482|128584|-698|1.00|0|
APUS||03771D102|Apimeds Pharmaceuticals US, In|Common Stock|A|||0|92972|99921|-6949|5675|-138069|16.38|15.38|
AQN||015857105|Algonquin Power & Utilities Co|Common shares, no par value|N|||0|8237423|10664216|-2426793|4255559|-1333559|1.94|.03|
AQNB||015857808|Algonquin Power & Utilities Co|6.20% Fixed-to-Floating Subordinated Notes — Series 2019-A due July 1, 2079|N|||0|25011|1807|23204|19161|-126458|1.31|.31|
AR||03674X106|ANTERO RESOURCES CORPORATION|Common Stock|N|||0|8144969|10269677|-2124708|5432748|-1100108|1.50|-.07|
ARB||02210T108|AltShares Merger Arbitrage ETF|AltShares Merger Arbitrage ETF|P|||0|6991|7390|-399|17038|-16796|1.00|0|
ARCO||G0457F107|ARCOS DORADOS HOLDINGS INC.|Class A Common Stock|N|||0|3296364|3062007|234357|662179|-491563|4.98|2.33|
ARDC||04014F102|ARES DYNAMIC CREDIT ALLOCATION|Common Shares|N|||0|9438|24021|-14583|117869|-2023|1.00|0|
ARDT||03980N107|Ardent Health, Inc.|Common Stock|N|||0|2934034|2844737|89297|315337|-49222|9.30|1.5|
ARE||015271109|Alexandria Real Estate Equitie|Common Stock|N|||0|7403600|6702151|701449|2667721|453754|2.78|-.25|
AREN||040044109|The Arena Group Holdings, Inc.|Common Stock|A|||0|679530|639072|40458|103820|11649|6.55|-.38|
ARES||03990B101|Ares Management Corporation Cl|Class A Common Stock|N|||0|13912171|13807062|105109|3976512|-189526|3.50|.19|
ARES|PRB|03990B309|Ares Management Corporation 6.|6.75% Series B Mandatory Convertible Preferred Stock|N|||0|37705|19468|18237|515721|-159144|1.00|0|
ARGT||37950E259|Global X MSCI Argentina ETF|Global X MSCI Argentina ETF|P|||0|713767|621249|92518|354255|84321|2.01|-.29|
ARI||03762U105|APOLLO COMMERCIAL REAL ESTATE|Common Stock, $0.01 par value per share|N|||0|5705425|6014345|-308920|1618213|-37190|3.53|-.1|
ARIS||04040Y109|Aris Mining Corporation|Common Shares|N|||0|5221022|5092188|128834|1434063|-2086118|3.64|2.19|
ARL||029174109|American Realty Investors, Inc|Common Stock|N|||0|25302|26601|-1299|2425|-628|10.43|1.72|
ARLO||04206A101|Arlo Technologies, Inc.|Common Stock|N|||0|10580583|10505246|75337|1020712|-289498|10.37|2.35|
ARMH||74016W759|Arm Holdings PLC ADRhedged|Arm Holdings PLC ADRhedged|P|||0|138|4777|-4639|2557|-2140|1.00|-.02|
ARMK||03852U106|ARAMARK|Common Stock|N|||0|10675837|11584686|-908849|2395651|125706|4.46|-.64|
ARMP||04216R102|Armata Pharmaceuticals, Inc. C|Common Stock|A|||0|244306|297898|-53592|55070|24227|4.44|-5.22|
AROC||03957W106|Archrock Inc|Common Stock|N|||0|6969249|7390805|-421556|1416540|-445135|4.92|.95|
ARP||00791R301|PMV Adaptive Risk Parity ETF|PMV Adaptive Risk Parity ETF|P|||0|236|12661|-12425|3955|-2482|1.00|-.97|
ARR||042315705|ARMOUR Residential REIT, Inc.|Common Stock|N|||0|11746594|10674040|1072554|2908501|-401955|4.04|.82|
ARR|PRC|042315606|ARMOUR Residential REIT, Inc.|7.00% Series C Cumulative Redeemable Preferred Stock|N|||0|8134|10776|-2642|15403|880|1.00|0|
ARTY||46435U556|iShares Future AI & Tech ETF|iShares Future AI & Tech ETF|P|||0|882955|153146|729809|565154|-139490|1.56|.56|
ARW||042735100|Arrow Electronics, Inc.|Common Stock|N|||0|1875302|1766625|108677|622417|171866|3.01|-.91|
ARX||G00894108|Accelerant Holdings|Class A Common Shares|N|||0|3412177|3312521|99656|1325937|-159960|2.57|.34|
AS||G0260P102|Amer Sports, Inc.|Ordinary Shares|N|||0|11981233|11707417|273816|3832347|-871931|3.13|.64|
ASA||G3156P103|ASA GOLD AND PRECIOUS METALS L|Common Shares, $1.00 Par Value Per Share|N|||0|18321|25628|-7307|49371|-28283|1.00|0|
ASAN||04342Y104|Asana, Inc. Class A Common Sto|Class A Common Stock|N|||0|31753813|30757640|996173|7522058|2132523|4.22|-1.49|
ASB||045487105|Associated Banc-Corp|Common Stock|N|||0|6081385|6199903|-118518|2179930|-399463|2.79|.39|
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|2484|2618|-134|3184|145|1.00|0|
ASB|PRF|045487402|Associated Banc-Corp Depositar|Depositary Shares, each representing a 1/40th interest in a share of Associated Banc-Corp 5.625% Non-Cumulative Perpetual Preferred Stock, Series F|N|||0|3629|3638|-9|4562|-7583|1.00|0|
ASBA||045487600|Associated Banc-Corp 6.625% Fi|6.625% Fixed-Rate Reset Subordinated Notes due 2033|N|||0|30023|75261|-45238|26097|-2618|1.15|-1.47|
ASC||Y0207T100|ARDMORE SHIPPING CORPORATION|Common Stock|N|||0|2203773|1881877|321896|500834|-146900|4.40|1.49|
ASCE||01989A704|Allspring SMID Core ETF|Allspring SMID Core ETF|P|||0|28179|4789|23390|10459|-10331|2.69|1.69|
ASEA||37950E648|Global X FTSE Southeast Asia E|Global X FTSE Southeast Asia ETF|P|||0|81020|84925|-3905|39666|3494|2.04|-.31|
ASG||529900102|LIBERTY ALL-STAR GROWTH FD|Common Stock|N|||0|41218|64257|-23039|245881|-26880|1.00|0|
ASGI||00326W106|abrdn Global Infrastructure In|Common Shares of Beneficial Interest|N|||0|141952|70958|70994|120285|-91078|1.18|.18|
ASGM||92790A843|Virtus AlphaSimplex Global Mac|Virtus AlphaSimplex Global Macro ETF|P|||0|2592|2396|196|72|-351|36.00|30.34|
ASGN||00191U102|ASGN Incorporated|Common Stock|N|||0|3013676|3197315|-183639|576105|-813650|5.23|2.93|
ASH||044186104|Ashland Inc.|Common Stock|N|||0|5468326|4882843|585483|587766|-174395|9.30|2.89|
ASHR||233051879|Xtrackers Harvest CSI 300 Chin|Xtrackers Harvest CSI 300 China A-Shares ETF|P|||0|10737332|6149144|4588188|4924174|-594950|2.18|1.07|
ASHS||233051754|Xtrackers Harvest CSI 500 Chin|Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF|P|||0|51426|53957|-2531|7361|-9390|6.99|3.77|
ASIA||577130578|Matthews Pacific Tiger Active|Matthews Pacific Tiger Active ETF|P|||0|244|0|244|2283|2283|1.00|1.00|
ASIC||04681Y103|Ategrity Specialty Insurance C|Common Stock|N|||0|400004|511175|-111171|53419|-88277|7.49|3.88|
ASIX||00773T101|AdvanSix Inc.|Common Stock|N|||0|559922|631964|-72042|400950|-252839|1.40|.4|
ASLV||01989A605|Allspring Special Large Value|Allspring Special Large Value ETF|P|||0|1388|854|534|7522|5208|1.00|0|
ASM||053906103|Avino Silver & Gold Mines Ltd.|Common shares|A|||0|3700128|4022464|-322336|4077009|-2465689|1.00|0|
ASMF||92790A876|Virtus AlphaSimplex Managed Fu|Virtus Alpha Simplex Managed Futures ETF|P|||0|15113|12103|3010|4895|-5837|3.09|1.96|
ASMH||74016W734|ASML Holding NV ADRhedged|ASML Holding NV ADRhedged|P|||0|89|60|29|2862|1537|1.00|0|
ASPN||04523Y105|Aspen Aerogels, Inc.|Common Stock|N|||0|7017875|6232371|785504|1335401|165284|5.26|-.07|
ASR||40051E202|Grupo Aeroportuario del Surest|American Depositary Shares(Each representing 10 Series B Shares)|N|||0|152034|162203|-10169|64407|-25503|2.36|.56|
ASX||00215W100|ASE Technology Holding Co., Lt|American Depositary Shares (each representing Two Common Shares)|N|||0|5671154|4796241|874913|6064222|-851930|1.00|0|
ATCH||128745205|AtlasClear Holdings, Inc.|Common Stock|A|||0|9295796|10683172|-1387376|5640153|4007815|1.65|-4.89|
ATCL||761562859|REX Autocallable Income ETF|REX Autocallable Income ETF|P|||0|72572|18616|53956|27352|16761|2.65|.89|
ATEN||002121101|A10 NETWORKS INC|Common Stock, $0.00001 par value|N|||0|5434926|5182500|252426|826354|-739112|6.58|3.27|
ATFV||015564206|Alger 35 ETF|Alger 35 ETF|P|||0|22494|1476|21018|27429|10758|1.00|0|
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|137360|156484|-19124|29513|-54273|4.65|2.78|
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|36384|36154|230|24356|-27754|1.49|.49|
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|13153|17302|-4149|40351|-12936|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|29125|110371|-81246|76166|14086|1.00|-.78|
ATHM||05278C107|Autohome Inc. American Deposit|American Depositary Shares, each representing four Class A Ordinary Shares|N|||0|941558|1118866|-177308|460050|-365900|2.05|.7|
ATHS||04686J838|Athene Holding Ltd. 7.250% Fix|7.250% Fixed-Rate Reset Junior Subordinated Debentures due 2064|N|||0|11857|5767|6090|40168|-33890|1.00|0|
ATI||01741R102|ATI Inc.|Common Stock|N|||0|3764202|3757540|6662|1764153|-292554|2.13|.3|
ATKR||047649108|Atkore Inc.|Common Stock|N|||0|1424734|1505181|-80447|351028|24867|4.06|-.55|
ATMU||04956D107|Atmus Filtration Technologies|Common Stock|N|||0|4358706|2423756|1934950|2618681|1847853|1.66|-1.48|
ATNM||00507W206|Actinium Pharmaceuticals, Inc|Common Stock|A|||0|1093719|1267895|-174176|196130|50691|5.58|-3.14|
ATO||049560105|Atmos Energy Corporation|Common Stock|N|||0|3841232|4346955|-505723|774349|-372606|4.96|1.17|
ATR||038336103|AptarGroup, Inc.|Common Stock|N|||0|1499682|1458663|41019|411140|-147086|3.65|1.04|
ATS||00217Y104|ATS Corporation|Common Shares|N|||0|2246357|2609876|-363519|105785|-84706|21.24|7.54|
AU||G0378L100|AngloGold Ashanti plc|Ordinary Shares|N|||0|3691057|3656810|34247|2403486|-1815091|1.54|.54|
AUAU||37960A164|Global X Gold Miners ETF|Global X Gold Miners ETF|P|||0|1786|1823|-37|1871|-4823|1.00|0|
AUB||04911A107|Atlantic Union Bankshares Corp|Common Stock|N|||0|8843524|8286495|557029|862493|-311159|10.25|3.19|
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|6637|14700|-8063|5366|-1687|1.24|-.84|
AUNA||L0415A103|Auna S.A.|Class A Ordinary Shares|N|||0|627402|719288|-91886|206948|-323069|3.03|1.67|
AUSF||37954Y574|Global X Adaptive U.S. Factor|Global X Adaptive U.S. Factor ETF|P|||0|103546|47435|56111|95806|37993|1.08|.08|
AUSM||01989A803|Allspring Ultra Short Municipa|Allspring Ultra Short Municipal ETF|P|||0|1376|1159|217|5486|4742|1.00|-.56|
AUST||05223F106|Austin Gold Corp.|Common Stock|A|||0|499951|558339|-58388|78533|-47218|6.37|1.93|
AVA||05379B107|Avista Corporation|Common Stock|N|||0|2782572|3229321|-446749|467028|-204146|5.96|1.15|
AVAL||40053W101|GRUPO AVAL ACCIONES Y VALORES|American Depositary Shares, each representing 20 Preferred Shares|N|||0|494797|389042|105755|147284|12023|3.36|.48|
AVB||053484101|AvalonBay Communities, Inc.|Common Stock|N|||0|4569646|4566099|3547|901604|-223329|5.07|1.01|
AVBC||05369T100|Avidia Bancorp, Inc.|Common Stock|N|||0|62895|76843|-13948|84223|22902|1.00|-.25|
AVD||030371108|American Vanguard Corporation|Common Stock|N|||0|1063594|949010|114584|334723|-406530|3.18|1.9|
AVDE||025072703|Avantis International Equity E|Avantis International Equity ETF|P|||0|820423|376370|444053|1055330|-377594|1.00|0|
AVDS||025072190|Avantis International Small Ca|Avantis International Small Cap Equity ETF|P|||0|73275|42824|30451|23242|-15246|3.15|2.04|
AVDV||025072802|Avantis International Small Ca|Avantis International Small Cap Value ETF|P|||0|1101131|956928|144203|911271|-23774|1.21|.19|
AVEE||025072141|Avantis Emerging Markets Small|Avantis Emerging Markets Small Cap Equity ETF|P|||0|11184|43689|-32505|8586|-5768|1.30|-1.74|
AVEM||025072604|Avantis Emerging Markets Equit|Avantis Emerging Markets Equity ETF|P|||0|4098063|3999841|98222|2447891|347109|1.67|-.23|
AVES||025072372|Avantis Emerging Markets Value|Avantis Emerging Markets Value ETF|P|||0|338396|279874|58522|84330|-18718|4.01|1.29|
AVGE||025072232|Avantis All Equity Markets ETF|Avantis All Equity Markets ETF|P|||0|72205|61705|10500|61049|11312|1.18|-.06|
AVGV||025072216|Avantis All Equity Markets Val|Avantis All Equity Markets Value ETF|P|||0|65288|49422|15866|27230|5795|2.40|.09|
AVIE||025072240|Avantis Inflation Focused Equi|Avantis Inflation Focused Equity ETF|P|||0|299|720|-421|624|-1753|1.00|0|
AVIG||025072562|Avantis Core Fixed Income ETF|Avantis Core Fixed Income ETF|P|||0|66811|91408|-24597|505282|72957|1.00|0|
AVIV||025072364|Avantis International Large Ca|Avantis International Large Cap Value ETF|P|||0|273834|24871|248963|86645|-15399|3.16|2.16|
AVK||00764C109|Advent Convertible and Income|Common Stock|N|||0|60028|40390|19638|175618|-19281|1.00|0|
AVLC||025072158|Avantis U.S. Large Cap Equity|Avantis U.S. Large Cap Equity ETF|P|||0|44435|62518|-18083|70186|10146|1.00|-.04|
AVLV||025072349|Avantis U.S. Large Cap Value E|Avantis U.S. Large Cap Value ETF|P|||0|202867|147972|54895|668336|-166819|1.00|0|
AVMA||025072182|Avantis Moderate Allocation ET|Avantis Moderate Allocation ETF|P|||0|6740|1657|5083|5201|2233|1.30|.3|
AVMC||025072125|Avantis U.S. Mid Cap Equity ET|Avantis U.S. Mid Cap Equity ETF|P|||0|52772|27180|25592|23737|528|2.22|1.05|
AVMU||025072695|Avantis Core Municipal Fixed I|Avantis Core Municipal Fixed Income ETF|P|||0|39041|3838|35203|13514|-3480|2.89|1.89|
AVMV||025072133|Avantis U.S. Mid Cap Value ETF|Avantis U.S. Mid Cap Value ETF|P|||0|39079|59819|-20740|41766|-2880|1.00|-.34|
AVNM||025072174|Avantis All International Mark|Avantis All International Markets Equity ETF|P|||0|62537|77781|-15244|52484|-30525|1.19|.19|
AVNS||05350V106|Avanos Medical, Inc.|Common Stock|N|||0|2004529|2168244|-163715|3187516|2661051|1.00|-3.12|
AVNT||05368V106|Avient Corporation|Common Shares|N|||0|2905505|3205661|-300156|601532|-348558|4.83|1.46|
AVNV||025072166|Avantis All International Mark|Avantis All International Markets Value ETF|P|||0|2710|9144|-6434|6119|-5483|1.00|0|
AVRE||025072356|Avantis Real Estate ETF|Avantis Real Estate ETF|P|||0|273415|311496|-38081|46005|-6148|5.94|-.03|
AVSC||025072323|Avantis U.S. Small Cap Equity|Avantis U.S. Small Cap Equity ETF|P|||0|114001|103208|10793|97845|-67127|1.17|.17|
AVSD||025072299|Avantis Responsible Internatio|Avantis Responsible International Equity ETF|P|||0|10151|7983|2168|9304|-1288|1.09|.09|
AVSE||025072315|Avantis Responsible Emerging M|Avantis Responsible Emerging Markets Equity ETF|P|||0|3962|4711|-749|9983|-2287|1.00|0|
AVSF||025072687|Avantis Short-Term Fixed Incom|Avantis Short-Term Fixed Income ETF|P|||0|6784|38014|-31230|260547|197549|1.00|0|
AVSU||025072281|Avantis Responsible U.S. Equit|Avantis Responsible U.S. Equity ETF|P|||0|838|2265|-1427|12927|-1354|1.00|0|
AVTM||02507A606|Avantis Total Equity Markets E|Avantis Total Equity Markets ETF|P|||0|954|969|-15|1372|-940|1.00|0|
AVTR||05352A100|Avantor, Inc.|Common Stock|N|||0|42393605|43873960|-1480355|7790250|-792655|5.44|.33|
AVUS||025072885|Avantis U.S. Equity ETF|Avantis U.S. Equity ETF|P|||0|274514|252833|21681|298542|-124315|1.00|0|
AVUV||025072877|Avantis U.S. Small Cap Value E|Avantis U.S. Small Cap Value ETF|P|||0|680643|698698|-18055|1159001|-25132|1.00|0|
AVY||053611109|Avery Dennison Corp.|Common Stock|N|||0|1938482|2148404|-209922|534289|-149602|3.63|.49|
AWAY||032108540|Amplify Travel Tech ETF|Amplify Travel Tech ETF|P|||0|24115|11816|12299|7121|372|3.39|1.64|
AWF||01879R106|ALLIANCEBERSTEIN GLOBAL HIGH I|Common Stock|N|||0|131111|102441|28670|323524|-81557|1.00|0|
AWI||04247X102|Armstrong World Industries, In|Common Stock|N|||0|896322|856482|39840|369193|-199606|2.43|.92|
AWK||030420103|American Water Works Company,|Common Stock|N|||0|9983099|10068253|-85154|2016935|145734|4.95|-.43|
AWP||00302L207|abrdn Global Premier Propertie|Common Shares of Beneficial Interest|N|||0|107812|76270|31542|159077|-4620|1.00|0|
AWR||029899101|American States Water Company|Common Stock|N|||0|788547|796009|-7462|264252|-54180|2.98|.48|
AWX||05343P109|Avalon Holdings Corp.|Class A Common|A|||0|2411|3730|-1319|4567|-1743|1.00|0|
AX||05465C100|Axos Financial, Inc. Common St|Common stock|N|||0|2899251|2685768|213483|429173|-15593|6.76|.72|
AXIA||15234Q207|AXIA Energia American Deposita|American Depositary Shares (Each representing one Common Share)|N|||0|5616809|6711656|-1094847|3597818|769151|1.56|-.81|
AXIA|PR|15235A102|AXIA Energia American Deposita|American Depositary Shares, each representing one Preferred Class B1 Share|N|||0|42866|51430|-8564|13772|-21|3.11|-.62|
AXIA|PRC|15236F100|AXIA Energia American Deposita|American Depositary Shares (Each representing one Class C Preferred Share)|N|||0|726780|854645|-127865|395060|162116|1.84|-1.83|
AXIL||76151R206|AXIL Brands, Inc.|Common Stock|A|||0|18631|29027|-10396|12592|-2260|1.48|-.47|
AXP||025816109|American Express Company|Common Stock|N|||0|11051829|12456994|-1405165|2501477|-1203180|4.42|1.06|
AXR||032159105|AMREP Corporation|Common Stock|N|||0|25983|25488|495|15715|-2819|1.65|.27|
AXS||G0692U109|Axis Capital Holders Limited|Common Shares|N|||0|993438|970240|23198|578749|82216|1.72|-.23|
AXS|PRE|05461T305|AXIS Capital Holdings Limited|Depositary Shares, each representing a 1/100th interest in a 5.50% Series E Preferred Share|N|||0|8784|20527|-11743|40776|-13843|1.00|0|
AXTA||G0750C108|Axalta Coating Systems Ltd.|Common Shares|N|||0|8010242|7826959|183283|2131600|-871970|3.76|1.15|
AYI||00508Y102|Acuity Inc.|Common Stock|N|||0|811407|780329|31078|534213|85373|1.52|-.22|
AZN||G0593M107|AstraZeneca PLC|Ordinary Shares|N|||0|1740147|1611139|129008|1894142|12994|1.00|0|
AZO||053332102|AutoZone, Inc.|Common Stock|N|||0|343407|300033|43374|146795|6357|2.34|.2|
AZTD||886364470|Aztlan Global Stock Selection|Aztlan Global Stock Selection DM SMID ETF|P|||0|1202|1412|-210|45|-1494|26.71|25.71|
AZTR||05479L302|Azitra Inc|Common Stock|A|||0|557165|2434370|-1877205|825420|-56958346|1.00|0|
AZZ||002474104|AZZ Inc.|Common Stock|N|||0|764914|803350|-38436|152069|-48925|5.03|1.03|
B||06849F108|Barrick Mining Corporation|Common Shares|N|||0|12227567|12553466|-325899|10310374|-7140069|1.19|.19|
BA||097023105|Boeing Company|Capital Stock|N|||0|15415535|13295479|2120056|5384041|-1988697|2.86|1.06|
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|1572642|1318427|254215|743622|44248|2.11|.22|
BAB||46138G805|Invesco Taxable Municipal Bond|Invesco Taxable Municipal Bond ETF|P|||0|308283|300759|7524|203584|52375|1.51|-.48|
BABA||01609W102|Alibaba Group Holding Limited|American Depositary Shares, each represents Eight Ordinary Shares|N|||0|37032066|39416024|-2383958|9702157|-3385948|3.82|.81|
BABO||88636R107|YieldMax BABA Option Income St|YieldMax BABA Option Income Strategy ETF|P|||0|36032|4044|31988|36122|-12980|1.00|0|
BAC||060505104|Bank of America Corporation|Common Stock|N|||0|100939429|105038290|-4098861|34303447|-7550222|2.94|.43|
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|483064|426638|56426|51755|-41180|9.33|4.74|
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|5477|39995|-34518|17601|-11162|1.00|-.39|
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|478864|468155|10709|39996|-10151|11.97|2.63|
BAC|PRL|060505682|Bank Of America Corporation 7.|7.25% Non-Cumulative Perpetual Convertible Preferred Stock, Series L|N|||0|2244|5743|-3499|10129|-3073|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|56734|48669|8065|57974|-15743|1.00|0|
BAC|PRN|06055H202|Bank of America Corporation De|Depositary shares, each representing 1/1,000th interest in a share of 5.000% Non-Cumulative Preferred Stock, Series LL|N|||0|347843|436603|-88760|58759|-13946|5.92|-.09|
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|22785|18747|4038|73778|4100|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|64498|9784|54714|44334|-12521|1.45|.45|
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|101658|97145|4513|71760|-75533|1.42|.42|
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|33481|71202|-37721|27933|-12916|1.20|-.54|
BAH||099502106|Booz Allen Hamilton Holding Co|Class A Common Stock|N|||0|7771878|8190528|-418650|1423044|-787939|5.46|1.76|
BAI||09290C780|iShares A.I. Innovation and Te|iShares A.I. Innovation and Tech Active ETF|P|||0|1565999|2202288|-636289|3302020|158532|1.00|0|
BAK||105532105|Braskem S.A. American Deposita|American Depositary Shares (Each representing Two Class A  Preferred Shares)|N|||0|4147062|4453565|-306503|2930812|-627301|1.41|.16|
BALL||058498106|Ball Corporation|Common Stock|N|||0|6282457|5199326|1083131|1955585|-477947|3.21|1.07|
BALY||05875B304|Bally's Corporation|Common Stock|N|||0|871710|860154|11556|56373|-36037|15.46|6.15|
BAM||113004105|Brookfield Asset Management Lt|Class A Limited Voting Shares|N|||0|18099465|17854290|245175|3902781|-190998|4.64|.28|
BANC||05990K106|Banc of California, Inc.|Common Stock, par value $0.01 per share|N|||0|7983692|8897035|-913343|2839368|-607715|2.81|.23|
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|16549|52725|-36176|28322|-27346|1.00|0|
BAP||G2519Y108|Credicorp LTD|Common Shares|N|||0|1227742|1180621|47121|423434|88622|2.90|-.63|
BAR||38748G101|GraniteShares Gold Shares|GraniteShares Gold Shares|P|||0|187817|234939|-47122|322011|-290763|1.00|0|
BARK||68622E203|BARK, Inc.|Class A Common Stock|N||S|0|773753|14717633|-13943880|110460|110460|7.00|7.00|
BATL||07134L107|Battalion Oil Corporation|Common Stock|A|||0|3502349|2786237|716112|14817194|367392|1.00|0|
BATT||032108805|Amplify Lithium & Battery Tech|Amplify Lithium & Battery Technology ETF|P|||0|245074|317854|-72780|71677|10192|3.42|-1.75|
BAX||071813109|Baxter International Inc.|Common Stock|N|||0|37529498|40311678|-2782180|6329674|-3274246|5.93|1.73|
BB||09228F103|BlackBerry Limited|Common Shares|N|||0|30478819|27428124|3050695|11788644|848572|2.59|.08|
BBAG||46641Q241|JPMorgan BetaBuilders U.S. Agg|JPMorgan BetaBuilders U.S. Aggregate Bond ETF|P|||0|12608|17796|-5188|154082|58600|1.00|0|
BBAI||08975B109|BigBear.ai Holdings, Inc.|Common Stock|N|||0|119801563|124579402|-4777839|23903134|-6561758|5.01|.92|
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|114924|98526|16398|85860|38283|1.34|-.73|
BBAR||058934100|Banco BBVA Argentina S.A.|American Depositary Shares (Each representing 3 Ordinary Shares)|N|||0|1716404|1683175|33229|486969|-392685|3.52|1.61|
BBBI||09789C747|BondBloxx BBB Rated 5-10 Year|BondBloxx BBB Rated 5-10 Year Corporate Bond ETF|P|||0|6169|7177|-1008|14772|-4225|1.00|0|
BBBL||09789C762|BondBloxx BBB Rated 10+ Year C|BondBloxx BBB Rated 10+ Year Corporate Bond ETF|P|||0|980|103|877|224|-547|4.38|3.38|
BBBS||09789C754|BondBloxx BBB Rated 1-5 Year C|BondBloxx BBB Rated 1-5 Year Corporate Bond ETF|P|||0|31675|24481|7194|27214|1445|1.16|.16|
BBBY||690370101|Bed Bath & Beyond, Inc.|Common Stock|N|||0|9065481|7900994|1164487|1930661|577575|4.70|-1.14|
BBBY|WS|075896159|Bed Bath & Beyond, Inc. Warran|Warrants to Purchase Common Stock|N|||0|234630|235610|-980|46683|13139|5.03|-1.99|
BBC||26923G301|Virtus Biotech Clinical Trials|Virtus Biotech Clinical Trials ETF|P|||0|83305|48409|34896|15288|-2416|5.45|2.72|
BBCB||46641Q449|JPMorgan BetaBuilders USD Inve|JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF|P|||0|1662|457|1205|2287|203|1.00|0|
BBD||059460303|Banco Bradesco S.A. American D|American Depositary Shares (Each representing one Preferred Shares)|N|||0|8418523|10518511|-2099988|40144841|4973629|1.00|0|
BBDC||06759L103|Barings BDC, Inc.|Common Stock|N|||0|1953428|1970319|-16891|657674|27544|2.97|-.16|
BBDO||059460402|Banco Bradesco S.A. American D|American Depositary Shares (Each representing one  Common Share, no par value)|N|||0|214224|173716|40508|63884|-3526|3.35|.77|
BBHM||05528C667|BBH SELECT MID CAP ETF|BBH Select Mid Cap ETF|P|||0|16047|16379|-332|201663|79486|1.00|0|
BBLU||02072L714|EA Bridgeway Blue Chip ETF|EA Bridgeway Blue Chip ETF|P|||0|117026|81523|35503|86779|-16727|1.35|.35|
BBMC||46641Q340|JPMorgan BetaBuilders U.S. Mid|JPMorgan BetaBuilders U.S. Mid Cap Equity ETF|P|||0|5077|6546|-1469|20982|-30489|1.00|0|
BBN||09248X100|BlackRock Taxable Municipal Bo|Common Shares of Beneficial Interest, $0.001 par value|N|||0|130175|89105|41070|159008|-106674|1.00|0|
BBP||26923G202|Virtus Biotech ETF|Virtus Biotech Products ETF|P|||0|17207|11235|5972|10037|4609|1.71|-.36|
BBSC||46641Q290|JPMorgan BetaBuilders U.S. Sma|JPMorgan BetaBuilders U.S. Small Cap Equity ETF|P|||0|260|1069|-809|36179|32117|1.00|0|
BBT||084680107|Beacon Financial Corporation|Common stock|N|||0|3661651|4029366|-367715|698067|-195198|5.25|.74|
BBUC||113006100|Brookfield Business Corporatio|Class A Subordinate Voting Shares|N|||0|1125535|1769451|-643916|272671|-45649|4.13|-1.43|
BBVA||05946K101|Banco Bilbao Vizcaya Argentari|American Depositary Shares (Each representing one share of Capital Stock)|N|||0|860985|1702105|-841120|1879086|-478961|1.00|0|
BBW||120076104|Build-A-Bear Workshop, Inc.|Common Stock|N|||0|2429681|2549476|-119795|310099|-264468|7.84|3.4|
BBWI||070830104|Bath & Body Works, Inc.|Common Stock|N|||0|14938394|13927952|1010442|5859002|-273180|2.55|.28|
BBY||086516101|Best Buy Company, Inc.|Common Stock|N|||0|18591078|18333972|257106|3112456|-2090266|5.97|2.45|
BC||117043109|Brunswick Corporation|Common Stock|N|||0|4132788|4117969|14819|698667|-253958|5.92|1.6|
BC|PRC|117043604|Brunswick Corporation 6.375% N|6.375% Notes due 2049|N|||0|4517|6628|-2111|11983|-10056|1.00|0|
BCAT||09260U109|BlackRock Capital Allocation T|Common Shares of Beneficial Interest|N|||0|376023|395919|-19896|503960|-265253|1.00|0|
BCC||09739D100|Boise Cascade Company|Common Stock|N|||0|1145711|1253125|-107414|355559|-96834|3.22|.45|
BCD||003261203|abrdn Bloomberg All Commodity|abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF|P|||0|53529|75877|-22348|90095|34478|1.00|-.36|
BCDF||53656G209|Horizon Kinetics Blockchain De|Horizon Kinetics Blockchain Development ETF|P|||0|7643|14383|-6740|1965|-496|3.89|-1.95|
BCE||05534B760|BCE, Inc.|Common Shares|N|||0|17171736|15774932|1396804|3710178|160641|4.63|.19|
BCEM||06829D602|Baron Emerging Markets Select|Baron Emerging Markets Select ETF|N|||0|375|0|375|140552|140552|1.00|1.00|
BCGD||06829D206|Baron Global Durable Advantage|Baron Global Durable Advantage ETF|N|||0|2886|2937|-51|2577|601|1.12|-.37|
BCGS||30151E483|Bancreek Global Select ETF|Bancreek Global Select ETF|P|||0|374|33475|-33101|6410|-10977|1.00|-.93|
BCH||059520106|Banco de ChileAmerican Deposit|American Depositary Shares (Each representing 200 shares of Common Stock)|N|||0|518614|641355|-122741|426806|-1417|1.22|-.28|
BCHI||90139K209|GMO Beyond China ETF|GMO Beyond China ETF|P|||0|804|5|799|1481|-200|1.00|0|
BCHT||59833H200|Birchtech Corp.|Common Stock|A|||0|25549|3516|22033|116902|39767|1.00|0|
BCI||003261104|abrdn Bloomberg All Commodity|abrdn Bloomberg All Commodity Strategy K-1 Free ETF|P|||0|602020|911240|-309220|2093463|269853|1.00|0|
BCIL||30151E541|Bancreek International Large C|Bancreek International Large Cap ETF|P|||0|13945|61822|-47877|32126|20258|1.00|-4.21|
BCO||109696104|The Brink's Company|Common Stock|N|||0|1967453|1680483|286970|446739|-139305|4.40|1.53|
BCOR||38963H503|Grayscale Bitcoin Adopters ETF|Grayscale Bitcoin Adopters ETF|P|||0|1143|1858|-715|513|-68|2.23|-.97|
BCPL||05613H407|BNY Mellon Core Plus ETF|BNY Mellon Core Plus ETF|P|||0|18617|29160|-10543|72138|31134|1.00|0|
BCS||06738E204|Barclays PLC|American Depositary Shares (Each represents four Ordinary Shares)|N|||0|2319553|5147166|-2827613|8063193|-979526|1.00|0|
BCSF||05684B107|Bain Capital Specialty Finance|Common Stock|N|||0|858309|967966|-109657|471069|-35415|1.82|-.09|
BCSM||06829D305|Baron SMID Cap ETF|Baron SMID Cap ETF|N|||0|10791|2691|8100|7964|45|1.35|.35|
BCSS||G0R78B106|Bain Capital GSS Investment Co|Class A Ordinary Shares|N|||0|31445|273138|-241693|51533|-39074|1.00|-2.01|
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|159|3007|-2848|2589|-22739|1.00|0|
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|1344|1240|104|15595|-6716|1.00|0|
BCUS||30151E558|Bancreek U.S. Large Cap ETF|Bancreek U.S. Large Cap ETF|P|||0|1706|11165|-9459|109058|99514|1.00|-.17|
BCV||059695106|Bancroft Fund Ltd.|Common Stock|A|||0|3757|6358|-2601|24007|6762|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|692|103|589|661|-463|1.05|.05|
BCX||09257A108|BLACKROCK RESOURCES & COMMODIT|Common Shares of Beneficial Interest|N|||0|16791|26061|-9270|171080|-76661|1.00|0|
BDBT||301505368|Bluemonte Core Bond ETF|Bluemonte Core Bond ETF|P|||0|4665|8770|-4105|140104|102197|1.00|0|
BDC||077454106|Belden Inc.|Common Stock|N|||0|1292284|1519042|-226758|341377|23487|3.79|-.99|
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|14269|7999|6270|8049|5855|1.77|-1.88|
BDCZ||90274D416|ETRACS MarketVector Business D|ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041|P|||0|2720|2712|8|2344|2046|1.16|-7.94|
BDIV||26922B469|AAM Brentview Dividend Growth|AAM Brentview Dividend Growth ETF|P|||0|76|107|-31|3484|1220|1.00|0|
BDJ||09251A104|BlackRock Enhanced Equity Divi|Common Shares of Beneficial Interest|N|||0|112608|144696|-32088|459962|-6105|1.00|0|
BDL||338517105|Flanigan's Enterprises Inc|Common Stock|A|||0|2123|3031|-908|1105|-103|1.92|-.59|
BDN||105368203|Brandywine Realty Trust|Common Shares of Beneficial Interest|N|||0|10998642|12037051|-1038409|2158865|-1271393|5.09|1.58|
BDRY||03210A107|Breakwave Dry Bulk Shipping ET|Breakwave Dry Bulk Shipping ETF|P|||0|297013|369399|-72386|61490|-45503|4.83|1.38|
BDVG||53700T751|IMGP Berkshire Dividend Growth|IMGP Berkshire Dividend Growth ETF|P|||0|1430|926|504|2903|-2480|1.00|0|
BDX||075887109|Becton, Dickinson and Co.|Common Stock|N|||0|7213805|9492557|-2278752|2451299|171458|2.94|-1.22|
BE||093712107|Bloom Energy Corporation|Class A common stock|N|||0|23186341|24510243|-1323902|10748236|125055|2.16|-.15|
BEBE||G8773E100|TGE Value Creative Solutions C|Class A Ordinary Shares|N|||0|8|8|0|11624|-6138|1.00|0|
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|1396|1396|0|978|348|1.43|-.79|
BEBE|WS|G8773E118|TGE Value Creative Solutions C|Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|N|||0|1560|1660|-100|2788|-13782|1.00|0|
BEDZ||00768Y396|AdvisorShares Hotel ETF|AdvisorShares Hotel ETF|P|||0|659|912|-253|356|74|1.85|-1.38|
BEKE||482497104|KE Holdings Inc. American Depo|American Depositary Shares (each representing three Class A Ordinary Shares)|N|||0|23886875|26479841|-2592966|3259442|-1676194|7.33|1.96|
BEN||354613101|Franklin Resources, Inc.|Common Stock|N|||0|24672150|26653759|-1981609|4467834|-944070|5.52|.59|
BENJ||44053A622|Horizon Landmark ETF|Horizon Landmark ETF|P|||0|5379|7387|-2008|49647|40374|1.00|0|
BEP||G16258108|Brookfield Renewable Partners|Limited Partnership Units|N|||0|867280|635805|231475|671605|-451444|1.29|.29|
BEP|PRA|G16258231|Brookfield Renewable Partners|5.25% Class A Preferred Limited Partnership Units, Series 17|N|||0|7417|5890|1527|6267|-2959|1.18|.18|
BEPC||11285B108|Brookfield Renewable Corporati|Class A Exchangeable Subordinate Voting Shares|N|||0|8257952|7010427|1247525|1084317|-619788|7.62|3.51|
BEPH||11259P109|Brookfield BRP Holdings (Canad|4.625% Perpetual Subordinated Notes|N|||0|24583|13957|10626|15180|-17128|1.62|.62|
BEPI||11259P208|Brookfield BRP Holdings (Canad|4.875% Perpetual Subordinated Notes|N|||0|7843|6082|1761|12800|-1621|1.00|0|
BEPJ||11259P307|Brookfield BRP Holdings (Canad|7.250% Perpetual Subordinated Notes|N|||0|4093|5150|-1057|10270|2863|1.00|0|
BERZ||063679351|MicroSectors FANG & Innovation|MicroSectors FANG & Innovation -3x Inverse Leveraged ETN due June 28, 2041|P|||0|29514|7532|21982|64887|504|1.00|0|
BESS||84856X205|Bimergen Energy Corporation|Common Stock|A|||0|15530|8384|7146|29360|-32321|1.00|0|
BESS|WS|84856X122|Bimergen Energy Corporation Wa|Warrants, each share exercisable to purchase one share of Common Stock|A|||0|20|0|20|8963|8963|1.00|1.00|
BETA||086921103|Beta Technologies, Inc.|Class A Common Stock|N|||0|6667570|6197644|469926|1298277|-1043254|5.14|2.49|
BETE||74349Y407|ProShares Bitcoin & Ether Equa|ProShares Bitcoin & Ether Equal Weight ETF|P|||0|160|644|-484|2916|-806|1.00|0|
BETH||74349Y308|ProShares Bitcoin & Ether Mark|ProShares Bitcoin & Ether Market Cap Weight ETF|P|||0|1105|1894|-789|1530|-4004|1.00|0|
BETZ||53656F789|Roundhill Sports Betting & iGa|Roundhill Sports Betting & iGaming ETF|P|||0|10342|7995|2347|8270|-2346|1.25|.25|
BF|A|115637100|Brown-Forman Corporation Class|Class A Common Stock|N|||0|670715|813015|-142300|251894|-95041|2.66|.32|
BF|B|115637209|Brown-Forman Corporation Class|Class B Common Stock|N|||0|29898716|35315913|-5417197|5335553|-2517088|5.60|1.1|
BFAM||109194100|BRIGHT HORIZONS FAMILY SOLUTIO|Common Stock,|N|||0|1465292|1681464|-216172|572925|-227340|2.56|.46|
BFAP||33733E773|FT Vest Bitcoin Strategy Floor|FT Vest Bitcoin Strategy Floor15 ETF – April|P|||0|15697|15960|-263|1080|1030|14.53|-304.7|
BFH||018581108|Bread Financial Holdings, Inc.|Common Stock|N|||0|3467192|3711574|-244382|627552|-52338|5.52|.06|
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|6821|6913|-92|5918|-11733|1.15|.15|
BFIX||12009B101|Build Bond Innovation ETF|Build Bond Innovation ETF|P|||0|658|974|-316|1923|-2142|1.00|0|
BFJA||33733E666|FT Vest Bitcoin Strategy Floor|FT Vest Bitcoin Strategy Floor15 ETF - January|P|||0|332|332|0|0|-45|999.99|992.6|
BFJL||33733E682|FT Vest Bitcoin Strategy Floor|FT Vest Bitcoin Strategy Floor15 ETF - July|P|||0|52|51|1|3|-6|17.33|11.66|
BFLY||124155102|Butterfly Network, Inc.|Class A Common Stock|N|||0|25041724|25067630|-25906|3387774|-1077594|7.39|1.78|
BFOC||33733E674|FT Vest Bitcoin Strategy Floor|FT Vest Bitcoin Strategy Floor15 ETF - October|P|||0|353|679|-326|2856|821|1.00|0|
BFOR||00162Q726|Barron's 400 ETF|Barron's 400 ETF|P|||0|6971|13862|-6891|9708|-40|1.00|-.42|
BFRZ||45784N619|Innovator Equity Managed 100 B|Innovator Equity Managed 100 Buffer ETF|P|||0|28470|94323|-65853|96918|40935|1.00|-.68|
BFS||804395101|Saul Centers, Inc.|Common Stock|N|||0|363993|336322|27671|56551|-5371|6.44|1.01|
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|1635|1134|501|10208|7361|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|45069|37931|7138|9308|7913|4.84|-22.35|
BG||H11356104|Bunge Global SA|Common Shares|N|||0|5522118|5812638|-290520|1406573|-670836|3.93|1.13|
BGB||09257R101|Blackstone Strategic Credit 20|Common Shares of Beneficial Interest|N|||0|73353|158079|-84726|143976|-61359|1.00|0|
BGDV||268961505|Bahl & Gaynor Dividend ETF|Bahl & Gaynor Dividend ETF|P|||0|19267|1200|18067|12184|593|1.58|.58|
BGH||06760L100|Barings Global Short Duration|Common Shares of Beneficial Interest With|N|||0|21252|25235|-3983|103758|36185|1.00|0|
BGI||09088U109|Birks Group Inc|Class A Voting Shares|A|||0|51519|23053|28466|32731|4698|1.57|.57|
BGR||09250U101|Blackrock Energy and Resources|Common Shares of Beneficial Interest|N|||0|14985|14539|446|167182|-25162|1.00|0|
BGS||05508R106|B&G Foods, Inc.|Common Stock|N|||0|10960803|13895543|-2934740|1868790|-208558|5.87|-.82|
BGSF||05601C105|BGSF, Inc.|Common Stock|N|||0|72613|64347|8266|20663|-3312|3.51|.83|
BGSI||103310108|Boyd Group Services Inc.|Common Shares|N|||0|159041|166540|-7499|78814|-6440|2.02|.07|
BGT||091941104|BlackRock Floating Rate Income|Common Shares of Beneficial Interest|N|||0|231618|135759|95859|153249|15377|1.51|.51|
BGX||09257D102|Blackstone Long-Short Credit I|Common Shares|N|||0|15912|54263|-38351|60742|-37842|1.00|0|
BGY||092524107|BlackRock Enhanced Internation|Common Shares of Beneficial Interest|N|||0|122575|98569|24006|296704|-178797|1.00|0|
BH||08986R309|Biglari Holdings Inc. Class B|Class B Common Stock|N|||0|96641|107416|-10775|93942|-15698|1.03|.03|
BH|A|08986R408|Biglari Holdings Inc. Class A|Class A Common Stock|N|||0|5330|6044|-714|13944|-3277|1.00|0|
BHB||066849100|Bar Harbor Bankshares|Common Stock|A|||0|193043|202273|-9230|109356|-94157|1.77|.77|
BHC||071734107|Bausch Health Companies Inc|Common Stock|N|||0|6276506|5986444|290062|1110861|-398046|5.65|1.68|
BHE||08160H101|Benchmark Electronics|Common Stock|N|||0|1265664|1346234|-80570|277307|-200824|4.56|1.74|
BHK||09249E101|BLACKROCK CORE BD TR|Common Stock|N|||0|111801|253754|-141953|206240|-71074|1.00|0|
BHM||09631H100|Bluerock Homes Trust, Inc.|Class A Common Stock|A|||0|10913|20288|-9375|4632|-12442|2.36|1.17|
BHP||088606108|BHP Group Limited American Dep|American Depositary Shares (Each representing two Ordinary Shares)|N|||0|14598097|15180175|-582078|2593166|-1262337|5.63|1.69|
BHR||10482B101|Braemar Hotels & Resorts Inc.|Common Stock|N|||0|1131397|1313018|-181621|272313|-115725|4.15|.77|
BHR|PRB|10482B200|Braemar Hotels & Resorts Inc.|5.50% Series B Cumulative Convertible Preferred Stock|N|||0|2706|4438|-1732|8962|-5745|1.00|0|
BHR|PRD|10482B309|Braemar Hotels & Resorts Inc.|8.25% Series D Cumulative Preferred Stock|N|||0|767|613|154|4315|-4836|1.00|0|
BHV||092481100|BlackRock Virginia Muni Bond T|Common Shares of Beneficial Interest|N|||0|2685|2476|209|4199|43|1.00|0|
BHVN||G1110E107|Biohaven Ltd.|Common Shares|N|||0|23780511|23774553|5958|1922536|-609259|12.37|2.98|
BIBL||66538H534|Inspire 100 ETF|Inspire 100 ETF|P|||0|79754|22785|56969|74318|17786|1.07|.07|
BIDD||09290C848|iShares International Dividend|iShares International Dividend Active ETF|P|||0|3469|9713|-6244|37286|-22352|1.00|0|
BIGY||88636R750|YieldMax Target 12 Big 50 Opti|YieldMax Target 12 Big 50 Option Income ETF|P|||0|25888|18323|7565|11131|3549|2.33|-.09|
BIII||G1154S103|Black Spade Acquisition III Co|Class A Ordinary Shares|N|||0|111039|2674|108365|36157|-5486|3.07|2.07|
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|4530|4925|-395|1092|1015|4.15|-59.81|
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|2780|2780|0|6321|-1629|1.00|0|
BIL||78468R663|State Street SPDR Bloomberg 1-|State Street SPDR Bloomberg 1-3 Month T-Bill ETF|P|||0|6939924|9511213|-2571289|15030716|-259108|1.00|0|
BILD||555927102|Nomura Global Listed Infrastru|Nomura Global Listed Infrastructure ETF|P|||0|711|723|-12|400|-556|1.78|.78|
BILL||090043100|BILL Holdings, Inc.|Common Stock|N|||0|13556485|12902518|653967|1888812|-329952|7.18|1.36|
BILS||78468R523|State Street SPDR Bloomberg 3-|State Street SPDR Bloomberg 3-12 Month T-Bill ETF|P|||0|6750|106796|-100046|427650|-82829|1.00|0|
BILZ||72201R577|PIMCO Ultra Short Government A|PIMCO Ultra Short Government Active Exchange-Traded Fund|P|||0|12129|35985|-23856|136105|-162569|1.00|0|
BINC||092528603|iShares Flexible Income Active|iShares Flexible Income Active ETF|P|||0|236818|108315|128503|1922134|-1050461|1.00|0|
BINT||301505376|Bluemonte Global Equity ETF|Bluemonte Global Equity ETF|P|||0|7030|6861|169|89714|67973|1.00|0|
BIO||090572207|Bio-Rad Laboratories, Inc.Clas|Class A Common Stock|N|||0|1067080|1214228|-147148|250465|-107320|4.26|.87|
BIO|B|090572108|Bio-Rad Laboratories, Inc. Cla|Class B Common Stock|N|||0|29|26|3|17|-3|1.71|.41|
BIP||G16252101|Brookfield Infrastructure Part|Limited Partnership Units|N|||0|935807|881564|54243|940318|-225111|1.00|0|
BIP|PRA|G16252267|Brookfield Infrastructure Part|5.125% Class A Preferred Limited Partnership Units, Series 13|N|||0|11944|7284|4660|7208|601|1.66|.56|
BIP|PRB|G16252275|Brookfield Infrastructure Part|5.000% Class A Preferred Limited Partnership Units, Series 14|N|||0|1769|831|938|6776|-5036|1.00|0|
BIPC||11276H106|Brookfield Infrastructure Corp|Class A Exchangeable Subordinate Voting Shares|N|||0|6812840|7363207|-550367|849302|-894226|8.02|3.8|
BIPH||11276B109|Brookfield Infrastructure Fina|5.000% Subordinated Notes due 2081|N|||0|7920|8336|-416|14421|-8913|1.00|0|
BIPI||05554M100|BIP Bermuda Holdings I Limited|5.125% Perpetual Subordinated Notes|N|||0|10591|10415|176|7196|-11253|1.47|.47|
BIPJ||11276B208|Brookfield Infrastructure Fina|7.250% Subordinated Notes due 2084|N|||0|9517|10755|-1238|9240|-14004|1.03|.03|
BIRK||M2029K104|Birkenstock Holding plc|Ordinary Shares|N|||0|10844203|10734338|109865|1987681|-312103|5.46|.79|
BIT||09258A107|BLACKROCK MULTI-SECTOR INCOME|Common Shares|N|||0|107238|156241|-49003|346642|88322|1.00|0|
BITB||09174C104|Bitwise Bitcoin ETF|Bitwise Bitcoin ETF|P|||0|184802|234026|-49224|1771624|-847304|1.00|0|
BITC||091748202|Bitwise Trendwise Bitcoin and|Bitwise Trendwise Bitcoin and Treasuries Rotation Strategy ETF|P|||0|42|24|18|4135|-2694|1.00|0|
BITI||74347G184|ProShares Short Bitcoin ETF|ProShares Short Bitcoin ETF|P|||0|406139|474290|-68151|1821997|-367398|1.00|0|
BITO||74347G440|ProShares Bitcoin ETF|ProShares Bitcoin ETF|P|||0|16234404|18171004|-1936600|103652916|-26394182|1.00|0|
BITQ||09175C103|Bitwise Crypto Industry Innova|Bitwise Crypto Industry Innovators ETF|P|||0|130461|122876|7585|215058|77371|1.00|0|
BITU||74349Y704|ProShares Ultra Bitcoin ETF|ProShares Ultra Bitcoin ETF|P|||0|4946154|5119923|-173769|3942499|-841354|1.25|.18|
BITW||091749101|Bitwise 10 Crypto Index ETF|Bitwise 10 Crypto Index ETF|P|||0|8804|13461|-4657|47566|-55260|1.00|0|
BIV||921937819|Vanguard Intermediate-Term Bon|Vanguard Intermediate-Term Bond ETF|P|||0|179169|548324|-369155|2000174|-925696|1.00|0|
BIZD||92189F411|VanEck BDC Income ETF|VanEck BDC Income ETF|P|||0|6358680|6972660|-613980|4463472|-417389|1.42|-.01|
BJ||05550J101|BJs Wholesale Club Holdings, I|Common stock, par value $0.01 per share|N|||0|7169439|7089107|80332|2240984|273059|3.20|-.4|
BK||064058100|Bank of New York Mellon Corpor|Common Stock|N|||0|9017674|8983700|33974|3591052|-203425|2.51|.14|
BK|PRK|064058845|The Bank of New York Mellon Co|Depositary Shares, each representing a 1/4,000th interest in a share of Series K Noncumulative Perpetual Preferred Stock|N|||0|15400|38202|-22802|23617|-37433|1.00|0|
BKAG||09661T602|BNY Mellon Core Bond ETF|BNY Mellon Core Bond ETF|P|||0|353273|56212|297061|154910|-343260|2.28|1.28|
BKCG||05613H209|BNY Mellon Concentrated Growth|BNY Mellon Concentrated Growth ETF|P|||0|364|2|362|5401|2801|1.00|0|
BKCI||09661T834|BNY Mellon Concentrated Intern|BNY Mellon Concentrated International ETF|P|||0|2295|2190|105|6512|-247|1.00|0|
BKD||112463104|Brookdale Senior Living, Inc.|Common Stock|N|||0|38465822|38113978|351844|2867325|-776485|13.42|2.96|
BKDV||05613H100|BNY Mellon Dynamic Value ETF|BNY Mellon Dynamic Value ETF|P|||0|106822|103773|3049|373862|-40237|1.00|0|
BKE||118440106|The Buckle, Inc.|Common Stock|N|||0|3738925|3511305|227620|422680|-152529|8.85|2.75|
BKEM||09661T503|BNY Mellon Emerging Markets Eq|BNY Mellon Emerging Markets Equity ETF|P|||0|15482|18606|-3124|2162|-504|7.16|.18|
BKF||464286657|iShares MSCI BIC ETF|iShares MSCI BIC ETF|P|||0|3743|3781|-38|19141|7375|1.00|0|
BKH||092113109|Black Hills Corporation|Common Stock|N|||0|9394526|8435649|958877|1244495|252744|7.55|-.96|
BKHY||09661T800|BNY Mellon High Yield ETF|BNY Mellon High Yield ETF|P|||0|3422|5726|-2304|14030|-57907|1.00|0|
BKIE||09661T404|BNY Mellon International Equit|BNY Mellon International Equity ETF|P|||0|1473636|24043|1449593|203096|-13720|7.26|6.26|
BKKT||05759B305|Bakkt, Inc.|Class A Common Stock|N|||0|4537379|4224270|313109|962029|-560922|4.72|1.95|
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|17279|15629|1650|20458|13500|1.00|-1.25|
BKLC||09661T107|BNY Mellon US Large Cap Core E|BNY Mellon US Large Cap Core Equity ETF|P|||0|89740|46844|42896|719566|97927|1.00|0|
BKLN||46138G508|Invesco Senior Loan ETF|Invesco Senior Loan ETF|P|||0|47463877|47611946|-148069|11989310|-10462024|3.96|1.84|
BKMC||09661T206|BNY Mellon US Mid Cap Core Equ|BNY Mellon US Mid Cap Core Equity ETF|P|||0|34437|1795|32642|184487|32857|1.00|0|
BKSE||09661T305|BNY Mellon US Small Cap Core E|BNY Mellon US Small Cap Core Equity ETF|P|||0|7000|7561|-561|1578|-284|4.44|.38|
BKSY||09263B207|BlackSky Technology Inc.|Class A Common Stock|N|||0|7030823|6825284|205539|2559736|862443|2.75|-1.27|
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|23310|24678|-1368|104848|23600|1.00|0|
BKT||09247F209|BlackRock Income Trust Inc.|Common Stock|N|||0|148279|136811|11468|113011|-13010|1.31|.22|
BKTI||05587G203|BK Technologies Corporation|Common Stock|A|||0|117302|110396|6906|95835|32050|1.22|-.51|
BKU||06652K103|Bankunited, Inc.|Common Stock|N|||0|3560162|2696741|863421|893189|3560|3.99|.96|
BKUI||09661T859|BNY Mellon Ultra Short Income|BNY Mellon Ultra Short Income ETF|P|||0|26251|1704|24547|125030|-160079|1.00|0|
BKV||05603J108|BKV Corporation|Common Stock|N|||0|3820363|4631566|-811203|813306|-483199|4.70|1.13|
BLCO||071705107|Bausch + Lomb Corporation|Common Shares|N|||0|3710571|3613386|97185|341525|-130539|10.86|3.21|
BLCV||09290C616|iShares Large Cap Value Active|iShares Large Cap Value Active ETF|P|||0|2433|8328|-5895|53980|30200|1.00|0|
BLD||89055F103|TopBuild Corp. Common Stock|Common Stock|N|||0|1760476|1563800|196676|412694|3707|4.27|.45|
BLDR||12008R107|Builders FirstSource, Inc.|Common Stock|N|||0|7230744|7084828|145916|1928317|-231305|3.75|.47|
BLDX||704223387|Impax Global Infrastructure ET|Impax Global Infrastructure ETF|P|||0|3664|3076|588|3154|-110|1.16|.16|
BLES||66538H658|Inspire Global Hope ETF|Inspire Global Hope ETF|P|||0|31148|19158|11990|10563|155|2.95|1.11|
BLGR||301505418|Bluemonte Large Cap Growth ETF|Bluemonte Large Cap Growth ETF|P|||0|1818|6471|-4653|54390|36076|1.00|0|
BLK||09290D101|Blackrock, Inc.|Common Stock|N|||0|1916015|1778312|137703|799686|-123484|2.40|.47|
BLND||09352U108|Blend Labs, Inc.|Class A Common Stock|N|||0|12756927|14256968|-1500041|3552002|-1986678|3.59|1.02|
BLOK||032108607|Amplify Blockchain Technology|Amplify Blockchain Technology ETF|P|||0|297884|396545|-98661|332127|102655|1.00|-.73|
BLOX||88636V728|Nicholas Crypto Income ETF|Nicholas Crypto Income ETF|P|||0|205004|142232|62772|259762|-61437|1.00|0|
BLSH||G16910120|Bullish|Ordinary Shares|N|||0|8822616|7522811|1299805|1024234|-358079|8.61|3.17|
BLST||301505350|Bluemonte Short Term Bond ETF|Bluemonte Short Term Bond ETF|P|||0|36479|12843|23636|45409|32692|1.00|-.01|
BLTD||301505343|Bluemonte Long Term Bond ETF|Bluemonte Long Term Bond ETF|P|||0|9259|10038|-779|50122|36420|1.00|0|
BLUC||301505426|Bluemonte Large Cap Core ETF|Bluemonte Large Cap Core ETF|P|||0|1859|611|1248|60884|37301|1.00|0|
BLUI||301505335|Bluemonte Diversified Income E|Bluemonte Diversified Income ETF|P|||0|65|1432|-1367|23924|9217|1.00|0|
BLUX||301505384|Bluemonte Dynamic Total Market|Bluemonte Dynamic Total Market ETF|P|||0|68881|46805|22076|136504|99116|1.00|-.25|
BLV||921937793|Vanguard Long-Term Bond ETF|Vanguard Long-Term Bond ETF|P|||0|101248|57350|43898|847348|-302729|1.00|0|
BLW||09249W101|Blackrock Limited Duration Inc|Common Shares of Beneficial Interest|N|||0|124125|214416|-90291|156920|-47214|1.00|-.05|
BLX||P16994132|Banco Latinoamericano de Comer|Class E Common Stock|N|||0|209538|224165|-14627|113567|-61621|1.85|.57|
BMA||05961W105|Banco Macro S.A.|American Depositary Shares (Each representing Ten Class B Common Shares|N|||0|457342|439682|17660|251095|-129196|1.82|.66|
BME||09250W107|Blackrock Health Sciences Trus|Common Shares of Beneficial Interest|N|||0|82202|78212|3990|43511|-11754|1.89|.47|
BMED||09290C400|iShares Health Innovation Acti|iShares Health Innovation Active ETF|P|||0|1095|4185|-3090|2257|911|1.00|-2.11|
BMEZ||09260E105|BlackRock Health Sciences Term|Common Shares of Beneficial Interest|N|||0|65670|73197|-7527|181134|-101818|1.00|0|
BMI||056525108|Badger Meter, Inc.|Common Stock|N|||0|3176246|2876631|299615|304381|-90030|10.44|3.15|
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|96698|61190|35508|14474|-7954|6.68|3.95|
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|14723|57859|-43136|15043|-16496|1.00|-.83|
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|129064|130078|-1014|15094|-18206|8.55|4.64|
BMN||09262G108|BlackRock 2037 Municipal Targe|Common Shares of Beneficial Interest|N|||0|19163|15760|3403|5347|-1935|3.58|1.42|
BMNR||09175A206|BitMine Immersion Technologies|Common Stock|N|||0|27421901|36705677|-9283776|42659534|-9402217|1.00|0|
BMNZ||88636W551|Defiance Daily Target 2X Short|Defiance Daily Target 2X Short BMNR ETF|P|||0|5906|34508|-28602|2051602|-57346|1.00|0|
BMO||063671101|Bank of Montreal|Common Shares|N|||0|5228631|4212589|1016042|610980|-293617|8.56|3.9|
BMVP||46137V712|Invesco Bloomberg MVP Multi-fa|Invesco Bloomberg MVP Multifactor ETF|P|||0|474|160|314|1181|-568|1.00|0|
BMY||110122108|Bristol-Myers Squibb Co.|Common Stock|N|||0|32393759|31501585|892174|9465589|-6367606|3.42|1.43|
BN||11271J107|Brookfield Corporation|Class A Limited Voting Shares|N|||0|18173800|17899767|274033|5983964|43361|3.04|.03|
BNDC||33939L670|FlexShares Core Select Bond Fu|FlexShares Core Select Bond Fund|P|||0|8586|21134|-12548|12149|-11164|1.00|0|
BNDD||500767181|Quadratic Deflation ETF|Quadratic Deflation ETF|P|||0|119|50|69|411|233|1.00|0|
BNDI||78433H402|NEOS Enhanced Income Aggregate|NEOS Enhanced Income Aggregate Bond ETF|P|||0|14193|6645|7548|27278|7327|1.00|0|
BNDS||81752T437|Infrastructure Capital Bond In|Infrastructure Capital Bond Income ETF|P|||0|5195|6646|-1451|18811|-6128|1.00|0|
BNED||06777U200|Barnes & Noble Education, Inc|Common Stock|N|||0|2910140|3026489|-116349|180746|-47116|16.10|2.82|
BNGE||33738R647|First Trust S-Network Streamin|First Trust S-Network Streaming and Gaming ETF|P|||0|36|220|-184|482|-1199|1.00|0|
BNH||11271L102|Brookfield Finance Inc. 4.625%|4.625% Subordinated Notes due October 16, 2080|N|||0|12761|13720|-959|25796|-13758|1.00|0|
BNJ||11272B103|Brookfield Finance I (UK) plc|4.50% Perpetual Subordinated Notes|N|||0|8492|2289|6203|12567|-2999|1.00|0|
BNKD||063679336|MicroSectors U.S. Big Banks -3|MicroSectors U.S. Big Banks -3× Inverse Leveraged ETNs due February 17, 2045|P|||0|1649|80|1569|505|-888|3.27|2.27|
BNKU||063679435|MicroSectors U.S. Big Banks 3x|MicroSectors™ U.S. Big Banks 3× Leveraged ETNs due February 17, 2045|P|||0|22355|17225|5130|24410|11287|1.00|-.31|
BNL||11135E203|Broadstone Net Lease, Inc.|Common Stock|N|||0|11977474|7471413|4506061|5847730|4016221|2.05|-2.03|
BNO||91167Q100|United States Brent Oil Fund,|United States Brent Oil Fund, LP|P|||0|714051|884165|-170114|7369268|-2406489|1.00|0|
BNS||064149107|Bank of Nova Scotia|Common Shares|N|||0|8650864|11756111|-3105247|4058917|1879034|2.13|-3.26|
BNT||G17434104|Brookfield Wealth Solutions Lt|Class A Exchangeable Limited Voting Shares|N|||0|407572|512081|-104509|25541|-26222|15.96|6.07|
BOAT||886364645|SonicShares Global Shipping ET|SonicShares Global Shipping ETF|P|||0|18320|14179|4141|33726|868|1.00|0|
BOBP||301505434|CORE16 Best of Breed Premier I|CORE16 Best of Breed Premier Index ETF|P|||0|8|122|-114|4136|1332|1.00|0|
BOBS||09681N106|Bobs Discount Furniture, Inc.|Common Stock|N|||0|6214969|6264800|-49831|1109493|-556549|5.60|1.84|
BOC||101044105|Boston Omaha Corporation|Class A Common Stock|N|||0|1600170|1577527|22643|177100|53963|9.04|-3.77|
BOE||092501105|BlackRock Enhanced Global Divi|Common Shares of Beneficial Interest|N|||0|46448|73664|-27216|174568|16420|1.00|0|
BOH||062540109|Bank of Hawaii Corp.|Common Stock (Delaware)|N|||0|3342082|3355342|-13260|339683|-2913|9.84|.05|
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|16468|18342|-1874|4853|-6589|3.39|1.79|
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|73909|85117|-11208|11318|-2179|6.53|.22|
BOIL||74347Y748|ProShares Ultra Bloomberg Natu|ProShares Ultra Bloomberg Natural Gas|P|||0|4935236|4127095|808141|12145746|-964874|1.00|0|
BOND||72201R775|PIMCO Active Bond Exchange-Tra|PIMCO Active Bond Exchange-Traded Fund|N|||0|144282|127583|16699|422958|-194649|1.00|0|
BOOT||099406100|Boot Barn Holdings, Inc.|Common Stock, $0.0001 par value per share|N|||0|2755299|2709271|46028|816568|59228|3.37|-.21|
BORR||G1466R173|Borr Drilling Limited|Common Shares|N|||0|19038406|17244607|1793799|7097315|-2218681|2.68|.83|
BOUT||45782C763|Innovator IBD Breakout Opportu|Innovator IBD Breakout Opportunities ETF|P|||0|774|474|300|1853|754|1.00|0|
BOW||10240L102|Bowhead Specialty Holdings Inc|Common Stock|N|||0|732996|743640|-10644|168848|-20690|4.34|.42|
BOX||10316T104|BOX, INC.|Class A common stock|N|||0|13171852|13376273|-204421|2311667|-239517|5.70|.46|
BP||055622104|BP p.l.c.|American Depositary Shares (Each representing 6 Ordinary Shares)|N|||0|10900653|9180581|1720072|15615752|-7666319|1.00|0|
BPAY||09290C889|iShares FinTech Active ETF|iShares FinTech Active ETF|P|||0|169|1117|-948|1664|-357|1.00|0|
BPI||38963H404|Grayscale Bitcoin Premium Inco|Grayscale Bitcoin Premium Income ETF|P|||0|494|13|481|1319|-831|1.00|0|
BPRE||09631P102|Bluerock Private Real Estate F|Common Shares of Beneficial Interest|N|||0|285296|122237|163059|462548|-218562|1.00|0|
BPRO||09174D201|Bitwise Proficio Currency Deba|Bitwise Proficio Currency Debasement ETF|P|||0|54071|14462|39609|29432|17710|1.84|.61|
BQ||G1311F119|Boqii Holding Limited|Class A Ordinary Shares|A|||0|60291|55981|4310|43224|-57900|1.39|.39|
BR||11133T103|Broadridge Financial Solutions|Common Stock|N|||0|3298991|4131847|-832856|1464126|-629391|2.25|.28|
BRAZ||37960A560|Global X Brazil Active ETF|Global X Brazil Active ETF|P|||0|4733|9920|-5187|2213|447|2.14|-3.48|
BRBR||07831C103|BellRing Brands, Inc.|Common Stock|N|||0|9198981|8810425|388556|3231195|-1156082|2.85|.84|
BRBS||095825105|Blue Ridge Bankshares, Inc.|Common Stock|A|||0|1271841|1533545|-261704|938103|684422|1.36|-4.69|
BRC||104674106|Brady Corporation|Class A Nonvoting Common Stock|N|||0|493425|477019|16406|208893|-6860|2.36|.15|
BRCC||05601U105|BRC Inc.|Class A Common Stock|N|||0|7725154|8230774|-505620|336039|-277648|22.99|9.58|
BRCE||55286W702|MFS Blended Research Core Equi|MFS Blended Research Core Equity ETF|N|||0|36|36|0|3278|2859|1.00|0|
BREE||55286W884|MFS Blended Research Emerging|MFS Blended Research Emerging Markets Equity ETF|N|||0|6112|12559|-6447|8227|-1346|1.00|-.31|
BRF||92189F825|VanEck Brazil Small-Cap ETF|VanEck Brazil Small-Cap ETF|P|||0|3077|1414|1663|6169|-898|1.00|0|
BRIA||G1645N101|BrilliA Inc|Class A Ordinary Shares, US$0.00005 par value per share|A|||0|3452|9601|-6149|2630|-1556|1.31|-.98|
BRIB||337959407|FIS Bright Portfolios Core Bon|FIS Bright Portfolios Core Bond ETF|P|||0|2337|16727|-14390|6627|-81582|1.00|0|
BRIE||55286W801|MFS Blended Research Internati|MFS Blended Research International Equity ETF|N|||0|15595|12803|2792|295569|242047|1.00|0|
BRIF||337959209|FIS Bright Portfolios Focused|FIS Bright Portfolios Focused Equity ETF|P|||0|7767|16338|-8571|9217|-6709|1.00|-.03|
BRK|A|084670108|Berkshire Hathaway Inc.|Class A Common Stock|N|||0|177|196|-19|173|-12|1.02|-.04|
BRK|B|084670702|BERKSHIRE HATHAWAY Class B|Class B Common Stock|N|||0|10756346|11923610|-1167264|4084632|-551447|2.63|.06|
BRKC||88634T832|YieldMax BRK.B Option Income S|YieldMax BRK.B Option Income Strategy ETF|P|||0|4784|3803|981|3898|-62125|1.23|.23|
BRN||068221100|Barnwell Industries, Inc.|Common Stock|A|||0|322027|82328|239699|3217515|2898894|1.00|0|
BRO||115236101|Brown & Brown, Inc.|Common Stock|N|||0|18441813|18636055|-194242|2492943|-1595607|7.40|2.84|
BROS||26701L100|Dutch Bros Inc.|Class A Common Stock|N|||0|20114434|17959381|2155053|3982330|431864|5.05|-.01|
BRSL||G4863A108|Brightstar Lottery PLC|Ordinary Shares|N|||0|4562669|4543112|19557|1236588|229567|3.69|-.82|
BRSP||10949T109|BrightSpire Capital, Inc.|Class A Common Stock|N|||0|5093789|5841544|-747755|717727|-592432|7.10|2.64|
BRT||055645303|BRT Apartments Corp|Common Stock, par value $0.01 per share|N|||0|195019|250200|-55181|86968|1474|2.24|-.69|
BRW||78518H202|Saba Capital Income & Opportun|Shares of Beneficial Interest|N|||0|90610|62790|27820|193506|-105351|1.00|0|
BRX||11120U105|BRIXMOR PROPERTY GROUP INC.|Common Stock, par value $0.01 per share|N|||0|14318136|15999221|-1681085|2231598|-288426|6.42|.07|
BRZU||25460G708|Direxion Daily MSCI Brazil Bul|Direxion Daily MSCI Brazil Bull 2X ETF|P|||0|62854|70992|-8138|56015|-1804|1.12|-.11|
BSAC||05965X109|Banco Santander-Chile|American Depositary Shares Four Hundred (400) Common Shares|N|||0|595796|688438|-92642|395183|-78778|1.51|.06|
BSBR||05967A107|BANCO SANTANDER (BRASIL) SA|American Depositary Shares (each representing one unit)|N|||0|3461925|3993367|-531442|778601|-376190|4.45|.99|
BSL||09256U105|Blackstone Senior Floating Rat|Common Shares of Beneficial Interest|N|||0|21024|36891|-15867|38156|-13079|1.00|0|
BSM||09225M101|Black Stone Minerals, L.P.|Common units representing limited partner interests|N|||0|3747340|3855928|-108588|499015|64424|7.51|-1.36|
BSOL||091948109|Bitwise Solana Staking ETF|Bitwise Solana Staking ETF|P|||0|1066156|345443|720713|2019350|-453223|1.00|0|
BSR||66538F199|Beacon Selective Risk ETF|Beacon Selective Risk ETF|P|||0|6|627|-621|818|676|1.00|-3.42|
BST||09258G104|BlackRock Science and Technolo|Common Shares of Beneficial Interest|N|||0|6025|22085|-16060|90431|-14739|1.00|0|
BSTP||45783Y731|Innovator Buffer Step-Up Strat|Innovator Buffer Step-Up Strategy ETF|P|||0|25464|27106|-1642|3969|-1340|6.42|1.31|
BSTZ||09260K101|BlackRock Science and Technolo|Common Shares of Beneficial Interest|N|||0|57959|57419|540|162026|-12219|1.00|0|
BSV||921937827|Vanguard Short-Term Bond ETF|Vanguard Short-Term Bond ETF|P|||0|1192710|1109869|82841|2611965|-627284|1.00|0|
BSX||101137107|Boston Scientific Corp.|Common Stock|N|||0|25614558|23529218|2085340|14196053|-2311579|1.80|.37|
BTAL||00110G408|AGF U.S. Market Neutral Anti-B|AGF U.S. Market Neutral Anti-Beta Fund|P|||0|1134617|1350304|-215687|909914|-236329|1.25|.07|
BTC||389930207|Grayscale Bitcoin Mini Trust E|Grayscale Bitcoin Mini Trust ETF Shares|P|||0|627434|695618|-68184|2570975|-937832|1.00|0|
BTCC||38963H305|Grayscale Bitcoin Covered Call|Grayscale Bitcoin Covered Call ETF|P|||0|8769|7618|1151|10842|-757|1.00|0|
BTE||07317Q105|Baytex Energy Corp.|Common Shares|N|||0|19856210|17404180|2452030|21653675|-5784451|1.00|0|
BTG||11777Q209|B2Gold Corp.|Common Shares|A|||0|53052232|52291572|760660|24960375|-11496167|2.13|.7|
BTGO||091947101|BitGo Holdings, Inc.|Class A Common Stock|N|||0|2570193|2572137|-1944|465789|-244227|5.52|1.9|
BTI||110448107|British American Tobacco p.l.c|American Depositary Shares, each representing one Ordinary Share, nominal value 25 pence per share|N|||0|8004220|13003562|-4999342|4512344|-175902|1.77|-1|
BTO||409735206|John Hancock Financial Opportu|Common Shares of Beneficial Interest|N|||0|18832|16386|2446|43594|-15362|1.00|0|
BTOP||091748400|Bitwise Trendwise BTC/ETH and|Bitwise Trendwise BTC/ETH and Treasuries Rotation Strategy ETF|P|||0|1228|1226|2|1746|938|1.00|-.52|
BTOT||46438G240|iShares Total USD Fixed Income|iShares Total USD Fixed Income Market ETF|P|||0|135|216|-81|215|-88|1.00|0|
BTR||66538F215|Beacon Tactical Risk ETF|Beacon Tactical Risk ETF|P|||0|1|46|-45|1109|1035|1.00|0|
BTRN||37960A487|Global X Bitcoin Trend Strateg|Global X Bitcoin Trend Strategy ETF|P|||0|69|1109|-1040|1466|301|1.00|0|
BTT||09257P105|BlackRock Municipal 2030 Targe|Common Shares|N|||0|70188|90308|-20120|136556|32729|1.00|0|
BTU||704551100|Peabody Energy Corporation|Common Stock|N|||0|13307484|14250167|-942683|3292841|-1697316|4.04|1.18|
BTX||09260Q108|BlackRock Technology and Priva|Common Shares of Beneficial Interest|N|||0|201817|209607|-7790|739875|63068|1.00|0|
BTYB||45259A217|VistaShares BitBonds 5 Yr Enha|VistaShares BitBonds 5 Yr Enhanced Weekly Distribution ETF|P|||0|431|376|55|997|29|1.00|0|
BTZ||092508100|BlackRock Credit Allocation In|Common Shares of Beneficial Interest|N|||0|84671|38731|45940|303902|-124573|1.00|0|
BUCK||82889N640|Simplify Treasury Option Incom|Simplify Treasury Option Income ETF|P|||0|332342|271229|61113|155549|10013|2.14|.28|
BUD||03524A108|Anheuser-Busch INBEV SA/NV|American Depositary Shares (each representing one ordinary share without nominal value)|N|||0|5287891|5245484|42407|1857716|-495345|2.85|.62|
BUDA||11882T106|Buda Juice, Inc.|Common Stock, par value $0.001|A|||0|26787|27669|-882|8420|-25225|3.18|2.18|
BUI||09248D104|BlackRock Utilities, Infrastru|Common Shares of Beneficial Interest|N|||0|94855|890652|-795797|151263|28920|1.00|-6.28|
BUL||69374H667|Pacer US Cash Cows Growth ETF|Pacer US Cash Cows Growth ETF|P|||0|18777|14005|4772|34199|21464|1.00|-.1|
BULZ||063679559|MicroSectors FANG & Innovation|MicroSectors FANG & Innovation 3X Leveraged ETNs due June 28, 2041|P|||0|762268|1565023|-802755|1939953|333641|1.00|0|
BUR||G17977110|Burford Capital Limited|Ordinary Shares|N|||0|10570458|11264629|-694171|4007794|-4017399|2.64|1.24|
BURL||122017106|BURLINGTON STORES, INC.|Common Stock, $0.0001 par value|N|||0|2702482|2811550|-109068|689562|-103567|3.92|.38|
BURU||67021W400|Nuburu, Inc.|Common Stock|A|||0|18798941|23376035|-4577094|29043600|-21518269|1.00|0|
BUXX||02072L441|Strive Enhanced Income Short M|Strive Enhanced Income Short Maturity ETF|N|||0|26650|150613|-123963|483044|-143259|1.00|0|
BUYO||500767348|KraneShares Man Buyout Beta In|KraneShares Man Buyout Beta Index ETF|P|||0|1826|6050|-4224|617|-1900|2.96|.56|
BUZZ||92189H839|VanEck Social Sentiment ETF|VanEck Social Sentiment ETF|P|||0|324109|264836|59273|254171|92815|1.28|-.36|
BV||10948C107|BrightView Holdings, Inc. Comm|Common stock, par value $0.01 per share|N|||0|3369079|3528035|-158956|530606|69155|6.35|-1.3|
BVAL||301505392|Bluemonte Large Cap Value ETF|Bluemonte Large Cap Value ETF|P|||0|2440|19923|-17483|56036|36453|1.00|-.02|
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|4145694|4710237|-564543|1125409|-843498|3.68|1.29|
BW||05614L209|Babcock & Wilcox Enterprises,|Common Stock|N|||0|8462979|8272379|190600|3053683|-2186300|2.77|1.19|
BW|PRA|05614L407|Babcock & Wilcox Enterprises,|7.75% Series A Cumulative Perpetual Preferred Stock|N|||0|24550|15145|9405|24945|-8020|1.00|0|
BWA||099724106|BorgWarner Inc.|Common Stock|N|||0|6426578|6819474|-392896|1647220|-1015366|3.90|1.34|
BWEB||091748103|Bitwise Web3 ETF|Bitwise Web 3 ETF|P|||0|55|22|33|142|-189|1.00|0|
BWET||03210A206|Breakwave Tanker Shipping ETF|Breakwave Tanker Shipping ETF|P|||0|92318|76234|16084|174195|26416|1.00|0|
BWG||10537L104|BrandywineGLOBAL Global Income|Common Stock|N|||0|55346|36143|19203|84782|-6673|1.00|0|
BWIV|U|G1368A120|Blue Water Acquisition Corp. I|Units, each consisting of one Class A Ordinary Share and one-half of one redeemable Warrant|N|||0|808|808|0|5799|-408281|1.00|0|
BWLP||Y10230103|BW LPG Limited|Common Shares|N|||0|430532|333601|96931|300369|-171698|1.43|.43|
BWMX||P1666E105|Betterware de Mexico, S.A.P.I.|Ordinary Shares|N|||0|75562|64800|10762|80977|-4203|1.00|0|
BWNB||05614L506|Babcock & Wilcox Enterprises,|6.50% Senior Notes due 2026|N|||0|2535|10097|-7562|6166|-2694|1.00|-.14|
BWOW||09175Q102|Bitwise Dogecoin ETF|Bitwise Dogecoin ETF|P|||0|177|353|-176|225|-546|1.00|0|
BWX||78464A516|SPDR Bloomberg International T|SPDR Bloomberg International Treasury Bond ETF|P|||0|904091|644420|259671|463063|92263|1.95|.21|
BWXT||05605H100|BWX Technologies, Inc.|Common Stock|N|||0|3198727|2987020|211707|894429|-236076|3.58|.94|
BWZ||78464A334|SPDR Bloomberg Short Term Inte|SPDR Bloomberg Short Term International Treasury Bond ETF|P|||0|25386|27783|-2397|47125|-118182|1.00|0|
BX||09260D107|Blackstone Inc.|Common Stock|N|||0|19432149|21491272|-2059123|6830558|-5005781|2.84|1.02|
BXC||09624H208|BlueLinx Holdings Inc.|Common Stock, $0.01 par value per share|N|||0|362544|399954|-37410|90287|-60764|4.02|1.37|
BXMT||09257W100|Blackstone Mortgage Trust, Inc|Class A Common Stock, par value $0.01 per share|N|||0|8385100|12576160|-4191060|1505012|-356927|5.57|-1.18|
BXP||101121101|BXP, Inc.|Common Stock|N|||0|11194204|12593189|-1398985|1937322|-257462|5.78|.04|
BXSL||09261X102|Blackstone Secured Lending Fun|Common Shares of Beneficial Interest|N|||0|11373584|10743624|629960|2503340|-266310|4.54|.66|
BY||124411109|Byline Bancorp, Inc. Common St|Common Stock|N|||0|577895|629173|-51278|169235|-5286|3.41|-.2|
BYD||103304101|Boyd Gaming Corporation|Common Stock|N|||0|3287444|3247160|40284|689499|-275759|4.77|1.41|
BYLD||46434V787|iShares Yield Optimized Bond E|iShares Yield Optimized Bond ETF|P|||0|45751|11078|34673|60046|-207821|1.00|0|
BYRE||74255Y722|Principal Real Estate Active O|Principal Real Estate Active Opportunities ETF|P|||0|3969|2151|1818|6215|2246|1.00|0|
BZH||07556Q881|Beazer Homes USA, Inc. New|Common Stock, $.001 par value|N|||0|2111213|2103034|8179|444412|39291|4.75|-.44|
BZQ||74350P618|ProShares UltraShort MSCI Braz|ProShares UltraShort MSCI Brazil Capped|P|||0|17333|21313|-3980|56892|13898|1.00|0|
C||172967424|Citigroup Inc.|Common Stock|N|||0|28970752|30205847|-1235095|12517332|-4162272|2.31|.5|
C|PRN|173080201|Citigroup Capital XIII 7.875%|7.875% Fixed Rate/Floating Rate Trust Preferred Securities (TRUPS)|N|||0|37948|86261|-48313|80276|-95294|1.00|0|
C|PRR|172967242|Citigroup Inc. Depositary Shar|Depositary Shares, Each Representing a 1/1,000th Interest in a Share of 6.250% Noncumulative Preferred Stock, Series II|N|||0|333507|297034|36473|154928|-69957|2.15|.83|
CAAA||33738D762|First Trust AAA CMBS ETF|First Trust AAA CMBS ETF|P|||0|7369|8546|-1177|3091|-9460|2.38|1.38|
CAAP||L1995B107|Corporacion America Airports S|Common shares, nominal value U.S.$1.00 per share|N|||0|1514544|1469332|45212|234522|-73414|6.46|1.69|
CABO||12685J105|Cable One, Inc.|Common Stock|N|||0|725847|808410|-82563|91654|-52042|7.92|2.29|
CACI||127190304|CACI INTERNATIONAL CLA|Class A Common Stock|N|||0|1018934|1029617|-10683|229505|-23336|4.44|.37|
CAE||124765108|CAE INC|Common Shares|N|||0|3011524|3130297|-118773|766601|-60114|3.93|.14|
CAF||617468103|MORGAN STANLEY CHINA A SHARE F|Common Stock|N|||0|17623|136005|-118382|115281|34612|1.00|-.69|
CAFX||74316P587|Congress Intermediate Bond ETF|Congress Intermediate Bond ETF|P|||0|2404|10234|-7830|24950|-2069|1.00|0|
CAG||205887102|Conagra Brands, Inc.|Common Stock|N|||0|40792866|43034093|-2241227|16424882|-1030656|2.48|.01|
CAH||14149Y108|Cardinal Health, Inc.|Common Shares|N|||0|5889123|6018968|-129845|1333691|-611682|4.42|1.33|
CAIE||12811T571|Calamos Autocallable Income ET|Calamos Autocallable Income ETF|P|||0|259084|51496|207588|337532|27165|1.00|0|
CAL||129500104|Caleres Inc|Common Stock|N|||0|5007940|5397287|-389347|600448|-289132|8.34|2.27|
CALX||13100M509|CALIX, INC.|Common Stock|N|||0|6014347|5931459|82888|827471|-121262|7.27|1.02|
CALY||131193104|Callaway Golf Company|Common Stock|N|||0|5739616|6245430|-505814|2225263|-126674|2.58|-.08|
CAM||00039J772|AB California Intermediate Mun|AB California Intermediate Municipal ETF|P|||0|9492|3004|6488|101277|6233|1.00|0|
CAML||74316P637|Congress Large Cap Growth ETF|Congress Large Cap Growth ETF|P|||0|6015|3714|2301|28388|2572|1.00|0|
CAMX||0075W0163|Cambiar Aggressive Value ETF|Cambiar Aggressive Value ETF|P|||0|63|745|-682|325|-98|1.00|-.76|
CANE||88166A409|Teucrium Sugar Fund|Teucrium Sugar Fund|P|||0|71032|484348|-413316|1074183|318842|1.00|0|
CANF||13471N409|Can-Fite BioPharma Ltd. Americ|American Depositary Shares, each representing two (2) Ordinary Shares|A|||0|18629|37433|-18804|27664|-16752|1.00|0|
CANG||G1820C102|Cango Inc.|Class A Ordinary Shares|N|||0|5317959|5206474|111485|822587|-596683|6.46|2.79|
CAPE||25861R204|DoubleLine Shiller CAPE U.S. E|DoubleLine Shiller CAPE U.S. Equities ETF|P|||0|342|398|-56|33629|-14105|1.00|0|
CAPL||22758A105|CrossAmerica Partners LP Commo|Common units representing limited partner interests|N|||0|36581|35303|1278|28272|-12073|1.29|.29|
CARD||063679468|MAX Auto Industry -3x Inverse|MAX Auto Industry -3X Inverse Leveraged ETNs|P|||0|26296|6067|20229|19547|-20188|1.35|.35|
CARK||00791R608|CastleArk Large Growth ETF|CastleArk Large Growth ETF|P|||0|15872|16|15856|51673|49709|1.00|0|
CARR||14448C104|Carrier Global Corporation|Common Stock|N|||0|18867342|20332144|-1464802|6848423|-576093|2.75|.01|
CARS||14575E105|Cars.com Inc. Common Stock|Common Stock|N|||0|6853107|7307418|-454311|1094296|-1441721|6.26|3.38|
CARU||063679476|MAX Auto Industry 3x Leveraged|MAX Auto Industry 3X Leveraged ETNs|P|||0|5850|389|5461|2695|2159|2.17|1.17|
CAS||82889N384|Simplify China A Shares PLUS I|Simplify China A Shares PLUS Income ETF|P|||0|111|314|-203|481|-501|1.00|0|
CAT||149123101|Caterpillar Inc.|Common Stock|N|||0|7595776|7944830|-349054|2113491|-378949|3.59|.4|
CATF||025072117|American Century California Mu|American Century California Municipal Bond ETF|P|||0|6801|5693|1108|5380|-1601|1.26|.26|
CATO||149205106|CATO CORP|Class A Common Stock|N|||0|383879|360595|23284|71751|-8469|5.35|.85|
CATX||46489V302|Perspective Therapeutics, Inc.|Common Stock|A|||0|13672045|14123380|-451335|759912|-1185618|17.99|10.73|
CAVA||148929102|CAVA Group, Inc.|Common Stock|N|||0|15114081|16000247|-886166|2197855|-1126793|6.88|2.07|
CB||H1467J104|Chubb Limited|Common Shares|N|||0|3805982|3980346|-174364|1282337|-504228|2.97|.74|
CBAN||19623P101|Colony Bankcorp Inc.|Common Stock|N|||0|243771|355066|-111295|332011|72727|1.00|-.37|
CBL||124830878|CBL & Associates Properties, I|Common Stock|N|||0|963510|924319|39191|210840|15569|4.57|-.16|
CBLS||210322806|Clough Hedged Equity ETF|Clough Hedged Equity ETF|P|||0|37121|8200|28921|3722|-490|9.97|8.02|
CBNA||15746L100|Chain Bridge Bancorp, Inc.|Class A common stock, par value $0.01 per share|N|||0|22784|24992|-2208|3131|-1184|7.28|1.49|
CBON||92189F379|VanEck China Bond ETF|VanEck China Bond ETF|P|||0|3350|7496|-4146|11642|8366|1.00|-1.29|
CBRE||12504L109|CBRE GROUP, INC.|Class A Common Stock|N|||0|3589380|3637930|-48550|1624048|-551276|2.21|.54|
CBSE||210322889|Clough Select Equity ETF|Clough Select Equity ETF|P|||0|11120|4585|6535|4861|2404|2.29|.42|
CBT||127055101|Cabot Corporation|Common Stock|N|||0|2912871|2710869|202002|343387|-103846|8.48|2.42|
CBU||203607106|Community Financial System, In|Common Stock|N|||0|1991518|1960144|31374|220627|-91527|9.03|2.75|
CBZ||124805102|CBIZ, Inc.|Common Stock|N|||0|4460836|4584065|-123229|958221|-299628|4.66|1.02|
CC||163851108|The Chemours Company|Common Stock|N|||0|9450418|10332717|-882299|2470271|-1363305|3.83|1.13|
CCEF||12811T407|Calamos CEF Income & Arbitrage|Calamos CEF Income & Arbitrage ETF|P|||0|6041|8052|-2011|3868|1078|1.56|-1.33|
CCEL||228895108|Cryo-Cell International Inc.|Common Stock|A|||0|7936|10927|-2991|10497|-11561|1.00|0|
CCI||22822V101|Crown Castle Inc.|Common Stock|N|||0|10585030|10103374|481656|3052929|-64593|3.47|.23|
CCID||92535C609|Carlyle Credit Income Fund 7.3|7.375% Series D Preferred Shares due 2028|N|||0|2427|2174|253|809|-2317|3.00|2|
CCIF||92535C104|Carlyle Credit Income Fund Sha|Shares of Beneficial Interest|N|||0|706702|744404|-37702|99363|-44124|7.11|1.92|
CCJ||13321L108|Cameco Corporation|Common Shares|N|||0|5497603|5439953|57650|2585766|-743610|2.13|.5|
CCK||228368106|Crown Holdings Inc.|Common Stock|N|||0|5282132|5082850|199282|1181735|264632|4.47|-1.07|
CCL||143658300|Carnival Corporation|Common Stock (Paired Stock)|N|||0|42878638|43180065|-301427|25447357|-5198589|1.68|.27|
CCM||206277204|Concord Medical Services Holdi|American Depositary Shares (Each represents thirty (30) Class A ordinary shares)|N|||0|2834|3106|-272|2120|1681|1.34|-5.74|
CCO||18453H106|Clear Channel Outdoor Holdings|Common Stock|N|||0|18169386|17739685|429701|5565824|-3281409|3.26|1.25|
CCOM||82889N236|Simplify Chinese Commodities S|Simplify Chinese Commodities Strategy No K-1 ETF|P|||0|762|763|-1|241|164|3.16|-6.75|
CCOR||53656F847|Core Alternative Capital|Core Alternative ETF|P|||0|32097|10328|21769|9095|5100|3.53|.94|
CCRP||19761L789|Columbia Corporate Bond ETF|Columbia Corporate Bond ETF|P|||0|9|8|1|21|16|1.00|-.6|
CCS||156504300|CENTURY COMMUNITIES, INC.|Common Stock|N|||0|1828875|1817374|11501|197825|-116744|9.24|3.46|
CCU||204429104|Compania Cervecerias Unidas S.|American Depositary Shares (Each representing two shares of Common Stock, without par value)|N|||0|1719955|1721720|-1765|119976|-124693|14.34|7.3|
CDE||192108504|Coeur Mining, Inc.|Common Stock|N|||0|35904430|42148644|-6244214|20470106|-27616687|1.75|.75|
CDEI||61774R304|Calvert US Large-Cap Diversity|Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF|P|||0|1132|938|194|875|-3167|1.29|.29|
CDLR||12738K109|Cadeler A/S American Depositar|American Depositary Shares (each representing four (4) shares of Common Stock)|N|||0|717785|668311|49474|80663|-40193|8.90|3.37|
CDP||22002T108|COPT Defense Properties|Common Shares of Beneficial Interest|N|||0|6170758|6207829|-37071|745371|-369813|8.28|2.71|
CDR|PRB|150602407|CEDAR REALTY TRUST, INC. 7.25%|7.25% Series B Cumulative Redeemable Preferred Stock|N|||0|692|5042|-4350|1291|400|1.00|-4.66|
CDR|PRC|150602506|Cedar Realty Trust, Inc. 6.50%|6.50% Series C Cumulative Redeemable Preferred Stock|N|||0|4337|7009|-2672|2723|-2374|1.59|.21|
CDRE||12763L105|Cadre Holdings, Inc.|Common Stock|N|||0|2128022|1977446|150576|372806|-52410|5.71|1.06|
CDX||82889N830|Simplify High Yield ETF|Simplify High Yield ETF|P|||0|5649|201260|-195611|131547|-12348|1.00|-.4|
CE||150870103|Celanese Corporation Common St|Common Stock|N|||0|6648109|7528704|-880595|2341362|-210419|2.84|-.11|
CEE||153436100|The Central and Eastern Europe|Common Stock|N|||0|9643|733|8910|21508|-4692|1.00|0|
CEF||85208R101|Sprott Physical Gold and Silve|Units|P|||0|39318|57495|-18177|607567|-438289|1.00|0|
CEFD||90269A286|ETRACS Monthly Pay 1.5X Levera|ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN|P|||0|931|784|147|626|-1659|1.49|.49|
CELG|RT|110122140|Bristol-Myers Squibb Company C|Celgene Contingent Value Rights|N|||0|679|0|679|41040|41040|1.00|1.00|
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|313201|282227|30974|386633|-68134|1.00|0|
CERY||78468R440|State Street SPDR Bloomberg En|State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF|P|||0|40084|127837|-87753|171472|-79873|1.00|0|
CET||155123102|Central Securities Corp.|Common Stock|A|||0|5001|8896|-3895|34770|-9153|1.00|0|
CEV||27826F101|Eaton Vance California Municip|Common Shares of Beneficial Interest|A|||0|7290|10884|-3594|36208|17610|1.00|0|
CEW||97717W133|WisdomTree  Emerging Currency|WisdomTree Emerging Currency Strategy Fund|P|||0|9286|10852|-1566|6445|997|1.44|-.55|
CF||125269100|CF Industries Holding, Inc.|Common Stock|N|||0|7928906|7247861|681045|4380905|-2468166|1.81|.75|
CFG||174610105|Citizens Financial Group, Inc.|Common Stock|N|||0|15538405|13048547|2489858|4305155|-220296|3.61|.73|
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|5067|9924|-4857|32018|-3676|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|279352|290807|-11455|20493|-17700|13.63|6.02|
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|46369|53081|-6712|20185|-18710|2.30|.94|
CFND||12673Q103|C1 Fund Inc.|Common Stock|N|||0|429|1849|-1420|12562|-9213|1.00|0|
CFR||229899109|Cullen/Frost Bankers Inc.|Common Stock|N|||0|2187338|2610135|-422797|501840|12464|4.36|-.97|
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|8796|18579|-9783|11005|-1635|1.00|-.47|
CFTR|PRA|138615802|Cantor Fitzgerald Income Trust|9.50% Series A Cumulative Redeemable Preferred Stock|N|||0|10525|0|10525|44856|44856|1.00|1.00|
CGAU||152006102|Centerra Gold Inc.|Common Shares|N|||0|6080654|5998547|82107|1472304|-1942723|4.13|2.37|
CGBL||14021D107|Capital Group Core Balanced ET|Capital Group Core Balanced ETF|P|||0|48092|37123|10969|1334475|307323|1.00|0|
CGCB||14020Y508|Capital Group Core Bond ETF|Capital Group Core Bond ETF|P|||0|49032|62619|-13587|885415|-104821|1.00|0|
CGCP||14020Y102|Capital Group Core Plus Income|Capital Group Core Plus Income ETF|P|||0|349506|362704|-13198|1363478|-308167|1.00|0|
CGCV||14020U100|Capital Group Conservative Equ|Capital Group Conservative Equity ETF|P|||0|205440|28140|177300|324177|-13922|1.00|0|
CGDG||14021L109|Capital Group Dividend Growers|Capital Group Dividend Growers ETF|P|||0|102163|198145|-95982|609802|-167054|1.00|0|
CGDV||14020W106|Capital Group Dividend Value E|Capital Group Dividend Value ETF|P|||0|1493753|305664|1188089|4274470|-3990|1.00|0|
CGGE||14020R107|Capital Group Global Equity ET|Capital Group Global Equity ETF|P|||0|441939|93398|348541|675102|-132138|1.00|0|
CGGG||14022A201|Capital Group U.S. Large Growt|Capital Group U.S. Large Growth ETF|P|||0|16749|9710|7039|36262|25320|1.00|0|
CGGO||14020X104|Capital Group Global Growth Eq|Capital Group Global Growth Equity ETF|P|||0|1064901|585225|479676|1227348|-140367|1.00|0|
CGGR||14020G101|Capital Group Growth ETF|Capital Group Growth ETF|P|||0|2233850|2348441|-114591|3125009|-1001806|1.00|0|
CGHM||14020Y805|Capital Group Municipal High-I|Capital Group Municipal High-Income ETF|P|||0|54284|198234|-143950|355466|-65173|1.00|0|
CGHY||14020Y870|Capital Group High Yield Bond|Capital Group High Yield Bond ETF|P|||0|19154|21287|-2133|26214|16666|1.00|-1.23|
CGIB||14020Y706|Capital Group International Bo|Capital Group International Bond ETF (USD-Hedged)|P|||0|45598|79652|-34054|80809|-16600|1.00|0|
CGIC||14021T102|Capital Group International Co|Capital Group International Core Equity ETF|P|||0|209643|42136|167507|466378|1940|1.00|0|
CGIE||14021M107|Capital Group International Eq|Capital Group International Equity ETF|P|||0|82858|100457|-17599|496944|-117213|1.00|0|
CGMM||14022A102|Capital Group U.S. Small and M|Capital Group U.S. Small and Mid Cap ETF|P|||0|209534|72267|137267|1011498|-735463|1.00|0|
CGMS||14020Y300|Capital Group U.S. Multi-Secto|Capital Group U.S. Multi-Sector Income ETF|P|||0|141894|51199|90695|853196|-22104|1.00|0|
CGMU||14020Y201|Capital Group Municipal Income|Capital Group Municipal Income ETF|P|||0|197974|819212|-621238|1202118|-226459|1.00|0|
CGNG||14021N105|Capital Group New Geography Eq|Capital Group New Geography Equity ETF|P|||0|78934|385309|-306375|519674|-33196|1.00|0|
CGRO||88634T394|CoreValues Alpha Greater China|CoreValues Alpha Greater China Growth ETF|P|||0|3092|3359|-267|573|219|5.40|-4.09|
CGSD||14020Y409|Capital Group Short Duration I|Capital Group Short Duration Income ETF|P|||0|64089|67264|-3175|341846|-84448|1.00|0|
CGSM||14020Y607|Capital Group Short Duration M|Capital Group Short Duration Municipal Income ETF|P|||0|3190|69563|-66373|404362|161716|1.00|0|
CGUI||14020Y888|Capital Group Ultra Short Inco|Capital Group Ultra Short Income ETF|P|||0|59560|23344|36216|154505|-14454|1.00|0|
CGUS||14020V108|Capital Group Core Equity ETF|Capital Group Core Equity ETF|P|||0|236843|346044|-109201|1478236|177892|1.00|0|
CGV||90214Q584|Conductor Global Equity Value|Conductor Global Equity Value ETF|N|||0|23942|40500|-16558|38121|26566|1.00|-2.5|
CGVV||14022A300|Capital Group U.S. Large Value|Capital Group U.S. Large Value ETF|P|||0|11907|6009|5898|48122|4364|1.00|0|
CGW||46138E263|Invesco S&P Global Water Index|Invesco S&P Global Water Index ETF|P|||0|10788|8662|2126|38478|5696|1.00|0|
CGXU||14019W109|Capital Group International Fo|Capital Group International Focus Equity ETF|P|||0|704080|705186|-1106|802947|-138657|1.00|0|
CHAT||88636J600|Roundhill Generative AI & Tech|Roundhill Generative AI & Technology ETF|P|||0|1058843|563464|495379|440455|145921|2.40|.49|
CHAU||25490K869|Direxion Daily CSI 300 China A|Direxion Daily CSI 300 China A Share Bull 2X ETF|P|||0|398377|434131|-35754|121547|-32576|3.28|.46|
CHCT||20369C106|Community Healthcare Trust Inc|Common Stock, $0.01 par value per share|N|||0|730003|869478|-139475|146540|-67411|4.98|.92|
CHD||171340102|Church & Dwight Co., Inc.|Common Stock|N|||0|7634001|8394924|-760923|1879764|-373684|4.06|.33|
CHE||16359R103|Chemed Corporation|Capital Stock|N|||0|430383|487863|-57480|210225|-108835|2.05|.52|
CHGG||163092109|CHEGG, INC.|Common Stock|N|||0|7233877|6049209|1184668|1558718|421215|4.64|-.68|
CHH||169905106|Choice Hotels Intnl.|Common Stock|N|||0|6868200|7744131|-875931|559051|-8399|12.29|-1.36|
CHIQ||37950E408|Global X MSCI China Consumer D|Global X MSCI China Consumer Discretionary ETF|P|||0|14611|42643|-28032|20686|-125677|1.00|0|
CHMI||164651101|CHERRY HILL MORTGAGE INVESTMEN|Common stock, $0.01 par value|N|||0|515958|557219|-41261|157362|-172862|3.28|1.59|
CHMI|PRA|164651200|Cherry Hill Mortgage Investmen|8.20% Series A Cumulative Redeemable Preferred Stock|N|||0|2040|734|1306|4642|872|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|2104|1144|960|3908|1199|1.00|0|
CHOW||G2124J108|ChowChow Cloud International H|Ordinary Shares|A|||0|113192|115292|-2100|3175111|2995811|1.00|0|
CHPT||15961R303|ChargePoint Holdings, Inc.|Common Stock|N|||0|3899406|3969132|-69726|542352|44928|7.19|-.79|
CHPY||88636R693|YieldMax Semiconductor Portfol|YieldMax Semiconductor Portfolio Option Income ETF|P|||0|1004921|393997|610924|465424|146324|2.16|.93|
CHT||17133Q502|CHUNGHWA TELECOM CO., LTD|American Depositary Shares (Each representing 10 Common Shares)|N|||0|1247106|872487|374619|169226|-138945|7.37|4.54|
CHWY||16679L109|Chewy, Inc.|Class A common stock, par value $0.01 per share|N|||0|18558843|19463713|-904870|7359751|-2462855|2.52|.54|
CI||125523100|The Cigna Group|Common Stock|N|||0|6417492|6801672|-384180|1150564|-786900|5.58|2.07|
CIA||174740100|Citizens, Inc.|Class A Common Stock|N|||0|3780157|3896787|-116630|101680|-43843|37.18|10.4|
CIB||40090E106|Grupo Cibest S.A. American Dep|American Depositary Shares (each representing four (4) Preferred Shares)|N|||0|695145|723387|-28242|267042|-189395|2.60|1.02|
CICB||17259U303|CION Investment Corporation 7.|7.50% Notes due 2029|N|||0|6467|2934|3533|5928|-2698|1.09|.09|
CICC||17259U402|CION Investment Corporation 7.|7.50% Notes due 2031|N|||0|6065|16250|-10185|4091|-6079|1.48|-.12|
CIEN||171779309|Ciena Corporation|Common Stock, $0.01 par value per share|N|||0|4693751|5977920|-1284169|2961166|-646778|1.59|-.07|
CIF||59318T109|MFS Intermediate High Income F|Common Shares of Beneficial Interest|N|||0|5524|8478|-2954|72641|4614|1.00|0|
CIG||204409601|Companhia Energetica De Minas|American Depositary Shares (Each representing 1 Preferred Shares)|N|||0|2808434|1766062|1042372|7212432|-1258501|1.00|0|
CIG|C|204409882|Companhia Energetica De Minas|American Depositary Shares (each representing one Common Share)|N|||0|7949|8942|-993|7912|1297|1.00|-.35|
CII||09256A109|BlackRock Enhanced Large Cap C|Common Stock|N|||0|516916|477104|39812|85240|5968|6.06|.04|
CIK||224916106|Credit Suisse Asset Management|Common Stock|A|||0|82336|116184|-33848|369738|-86829|1.00|0|
CIM||16934Q802|Chimera Investment Corp.|Common Stock|N|||0|1854864|2042012|-187148|755122|-234881|2.46|.4|
CIM|PRA|16934Q307|Chimera Investment Corporation|8.00% Series A Cumulative Redeemable Preferred Stock|N|||0|5011|6354|-1343|11177|338|1.00|0|
CIM|PRB|16934Q406|Chimera Investment Corporation|8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||0|9429|21062|-11633|33500|-29478|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|12880|89867|-76987|41195|-20592|1.00|-.45|
CIM|PRD|16934Q604|Chimera Investment Corporation|8.00% Series D Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||0|57100|16098|41002|18726|-15534|3.05|2.05|
CIMN||16934Q885|Chimera Investment Corporation|9.000% Senior Notes due 2029|N|||0|5526|3985|1541|5639|-15974|1.00|0|
CIMO||16934Q877|Chimera Investment Corporation|9.250% Senior Notes due 2029|N|||0|2341|2328|13|6218|-8971|1.00|0|
CIMP||16934Q869|Chimera Investment Corporation|8.875% Senior Notes due 2030|N|||0|2877|2093|784|15153|-12305|1.00|0|
CINT||G21307106|CI&T Inc|Class A Common Shares|N|||0|179774|185137|-5363|89128|4750|2.02|-.17|
CION||17259U204|CION Investment Corporation|Common Stock|N|||0|887895|634345|253550|603503|-239175|1.47|.47|
CITR||369759204|CitroTech Inc.|Common Stock|A|||0|201700|172370|29330|41436|-87539|4.87|3.53|
CIX||20563P101|Comp X International Inc.|Class A Common stock|A|||0|29586|30710|-1124|2469|-1663|11.98|4.55|
CKX||12562N104|CKX Lands, Inc.|Common Stock|A|||0|984|1392|-408|7518|7125|1.00|-2.54|
CL||194162103|Colgate-Palmolive Company|Common Stock|N|||0|19407937|21358365|-1950428|5227647|-1792474|3.71|.67|
CLB||21867A105|Core Laboratories Inc.|Common Stock|N|||0|4261903|4601654|-339751|303154|-144249|14.06|3.77|
CLBR||G2284A103|Colombier Acquisition Corp. II|Class A Ordinary Shares|N|||0|40664|9636|31028|62526|52703|1.00|0|
CLBR|U|G2284A129|Colombier Acquisition Corp. II|Units, each consisting of one Class A ordinary share and one-eighth of one redeemable warrant|N|||0|26940|49235|-22295|7434|-20793|3.62|1.88|
CLBR|WS|G2284A111|Colombier Acquisition Corp. II|Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|N|||0|600|1620|-1020|10808|10413|1.00|-3.1|
CLCG||22767F103|Crossmark Large Cap Growth ETF|Crossmark Large Cap Growth ETF|P|||0|8724|24|8700|5059|2125|1.72|.72|
CLCV||22767F202|Crossmark Large Cap Value ETF|Crossmark Large Cap Value ETF|P|||0|989|1447|-458|2154|618|1.00|0|
CLDI||320703408|Calidi Biotherapeutics, Inc.|Common Stock|A|||0|275084|244357|30727|1379439|1009836|1.00|0|
CLDT||16208T102|CHATHAM LODGING TRUST|Common Shares of Beneficial Interest|N|||0|726815|912080|-185265|254922|1642|2.85|-.75|
CLDT|PRA|16208T201|Chatham Lodging Trust 6.625% S|6.625% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||0|8031|3267|4764|13568|9889|1.00|0|
CLF||185899101|Cleveland-Cliffs Inc.|Common Shares|N|||0|84023777|84011902|11875|12497944|-7833232|6.72|2.59|
CLH||184496107|Clean Harbors, Inc|Common Stock|N|||0|771700|817603|-45903|514903|-8401|1.50|-.06|
CLIM||30151E475|Climate Global - Climate Resil|Climate Global - Climate Resilient REIT Index ETF|P|||0|284|906|-622|293|-2155|1.00|0|
CLIP||37960A438|Global X 1-3 Month T-Bill ETF|Global X 1-3 Month T-Bill ETF|P|||0|32292|52206|-19914|339143|-96537|1.00|0|
CLIX||74347B375|ProShares Long Online/Short St|ProShares Long Online/Short Stores ETF|P|||0|95|51|44|469|-69|1.00|0|
CLM||21924B302|Cornerstone Strategic Investme|Common Shares|A|||0|32766874|28865528|3901346|1997529|412553|16.40|-1.81|
CLNK||09174Y106|Bitwise Chainlink ETF|Bitwise Chainlink ETF|P|||0|47820|33966|13854|14441|-19336|3.31|2.3|
CLOB||92189H656|VanEck AA-BB CLO ETF|VanEck AA-BB CLO ETF|P|||0|10329|8577|1752|12380|963|1.00|0|
CLOC||268961844|AAM Crescent CLO ETF|AAM Crescent CLO ETF|P|||0|610|337|273|2424|1443|1.00|0|
CLOI||92189H748|VanEck CLO ETF|VanEck CLO ETF|P|||0|49681|59370|-9689|158807|-35425|1.00|0|
CLOX||81752T486|Eldridge AAA CLO ETF|Eldridge AAA CLO ETF|P|||0|122808|168340|-45532|138837|-130972|1.00|0|
CLOZ||81752T528|Eldridge BBB-B CLO ETF|Eldridge BBB-B CLO ETF|P|||0|1971328|1929971|41357|394183|125157|5.00|-2.17|
CLPR||18885T306|Clipper Realty Inc. Common Sto|Common Stock|N|||0|447496|469884|-22388|77752|-5642|5.76|.13|
CLS||15101Q207|Celestica, Inc.|Common Shares|N|||0|2578347|3163580|-585233|2268747|491666|1.14|-.64|
CLVT||G21810109|Clarivate Plc|Ordinary Shares|N|||0|56253504|56727053|-473549|6052762|949851|9.29|-1.83|
CLW||18538R103|Clearwater Paper Corporation|Common Stock|N|||0|764983|855979|-90996|125842|-107273|6.08|2.41|
CLX||189054109|Clorox Company|Common Stock|N|||0|8193012|7496728|696284|2027714|-298241|4.04|.82|
CM||136069101|Canadian Imperial Bank of Comm|Common Shares|N|||0|9468863|12047263|-2578400|1311543|-637182|7.22|1.04|
CMBS||46429B366|iShares CMBS ETF|iShares CMBS ETF|P|||0|3253|5835|-2582|49170|12856|1.00|0|
CMBT||B38564108|CMB.TECH NV|Ordinary Shares|N|||0|890759|1231444|-340685|1567269|-1264|1.00|0|
CMC||201723103|Commercial Metals Company|Common Stock|N|||0|6406732|5654467|752265|1114401|-398683|5.75|2.01|
CMCL||G1757E113|Caledonia Mining Corporation P|Common Shares|A|||0|1421343|1300925|120418|142228|-114706|9.99|4.93|
CMCM||163075203|Cheetah Mobile Inc. American D|American Depositary Shares, each representing fifty (50) Class A Ordinary Shares|N|||0|63978|53953|10025|16396|-24243|3.90|2.57|
CMDB||Y2001C101|Costamare Bulkers Holdings Lim|Common Stock|N|||0|144558|144777|-219|50591|3698|2.86|-.23|
CMDT||72201R593|PIMCO Commodity Strategy Activ|PIMCO Commodity Strategy Active Exchange-Traded Fund|P|||0|20251|66200|-45949|101431|-70139|1.00|0|
CMDY||46431W598|iShares Bloomberg Roll Select|iShares Bloomberg Roll Select Commodity Strategy ETF|P|||0|68438|75315|-6877|87772|24773|1.00|-.2|
CMF||464288356|iShares California Muni Bond E|iShares California Muni Bond ETF|P|||0|565932|443607|122325|494700|-150190|1.14|.14|
CMG||169656105|Chipotle Mexican Grill, Inc.|Common Stock|N|||0|36971569|43588037|-6616468|11923398|-4506345|3.10|.45|
CMI||231021106|Cummins Inc.|Common Stock|N|||0|2033510|2193161|-159651|649843|-216670|3.13|.6|
CMP||20451N101|Compass Minerals International|Common Stock|N|||0|1864746|2317564|-452818|483605|-302541|3.86|.91|
CMRE||Y1771G102|Costamare Inc.|Common Stock|N|||0|2087000|2161882|-74882|360163|-50212|5.79|.52|
CMRE|PRB|Y1771G110|Costamare Inc. 7.625% Series B|7.625% Series B Cumulative Redeemable Perpetual Preferred Stock|N|||0|2236|2603|-367|1314|-1503|1.70|.7|
CMRE|PRC|Y1771G128|COSTAMARE INC. 8.50% Series C|8.50% Series C Cumulative Redeemable Perpetual Preferred Stock|N|||0|1845|3031|-1186|3590|-121|1.00|0|
CMRE|PRD|Y1771G136|Costamare Inc.  8.75% Series D|8.75% Series D Cumulative Redeemable Perpetual Preferred Stock,|N|||0|3260|3659|-399|2371|-3569|1.37|.37|
CMS||125896100|CMS Energy Corporation|Common Stock|N|||0|16248337|16458175|-209838|2652180|-67584|6.13|.08|
CMS|PRB|210518304|Consumers Energy Company $4.50|$4.50 Cumulative Preferred Stock|N|||0|2540|2516|24|442|-137|5.75|1.4|
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|13518|83195|-69677|25389|-24208|1.00|-.68|
CMSA||125896860|CMS Energy Corporation 5.625%|5.625% Junior Subordinated Notes due 2078|N|||0|5391|9383|-3992|15804|251|1.00|0|
CMSC||125896852|CMS Energy Corporation 5.875%|5.875% Junior Subordinated Notes due 2078|N|||0|17083|16105|978|18260|-7138|1.00|0|
CMSD||125896845|CMS Energy Corporation 5.875%|5.875% Junior Subordinated Notes due 2079|N|||0|25576|33133|-7557|42902|-16183|1.00|0|
CMT||218683100|Core Molding Technologies, Inc|Common Stock|A|||0|156899|162351|-5452|37919|4195|4.14|-.67|
CMTG||18270D106|Claros Mortgage Trust, Inc.|Common Stock|N|||0|3180070|3348992|-168922|296215|-292483|10.74|5.05|
CMU||59318E102|MFS High Yield Municipal Trust|Common Shares of Beneficial Interest|N|||0|185628|163286|22342|216271|161976|1.00|-2.01|
CNA||126117100|CNA Financial Corporation|Common Stock|N|||0|2190351|2150183|40168|339527|-153470|6.45|2.09|
CNBS||032108482|Amplify Seymour Cannabis ETF|Amplify Seymour Cannabis ETF|P|||0|6005|15151|-9146|5623|-3304|1.07|-.63|
CNC||15135B101|Centene Corporation|Common Stock|N|||0|13764013|13667720|96293|4756691|-2771862|2.89|1.07|
CNEQ||015564404|Alger Concentrated Equity ETF|Alger Concentrated Equity ETF|P|||0|49660|41225|8435|122023|4495|1.00|0|
CNF||18979T204|CNFinance Holdings Limited Ame|ADS representing two hundred (200) ordinary shares|N|||0|1241|2479|-1238|3488|224|1.00|0|
CNH||N20944109|CNH INDUSTRIAL N.V.|Common Shares|N|||0|58375602|55522569|2853033|15147452|-5677809|3.85|1.18|
CNI||136375102|Canadian National Railway|Common Shares|N|||0|2146075|2080162|65913|1322081|-421544|1.62|.43|
CNK||17243V102|Cinemark Holdings, Inc.|Common Stock|N|||0|10873952|11575470|-701518|1915160|244269|5.68|-1.25|
CNL||19425C100|Collective Mining Ltd.|Common Shares|A|||0|1371164|1345804|25360|59075|-59327|23.21|11.84|
CNM||21874C102|Core & Main, Inc.|Class A Common Stock|N|||0|7875594|8111514|-235920|2390154|-1015890|3.30|.92|
CNMD||207410101|CONMED Corporation|Common Stock|N|||0|2310061|2230689|79372|388868|-43963|5.94|.79|
CNNE||13765N107|Cannae Holdings, Inc. Common S|Common Stock|N|||0|3617836|3417659|200177|575364|-361285|6.29|2.64|
CNO||12621E103|CNO Financial Group, Inc.|Common Stock|N|||0|1973375|1936051|37324|659817|-77614|2.99|.36|
CNO|PRA|12621E301|CNO Financial Group, Inc. 5.12|5.125% Subordinated Debentures due 2060|N|||0|4213|3558|655|5781|-815|1.00|0|
CNP||15189T107|CenterPoint Energy, Inc.|Common Stock|N|||0|41388705|40996190|392515|3638559|-1094354|11.38|2.72|
CNQ||136385101|Canadian Natural Resources Lim|Common Shares|N|||0|22608646|100415896|-77807250|11521612|-2112969|1.96|-5.4|
CNR||218937100|Core Natural Resources, Inc.|Common Stock|N|||0|1642776|1934922|-292146|900144|-450732|1.83|.4|
CNRG||78468R655|State Street SPDR S&P Kensho C|State Street SPDR S&P Kensho Clean Power ETF|P|||0|7954|20699|-12745|7447|-71|1.07|-1.68|
CNS||19247A100|Cohen & Steers Inc.|Common Stock|N|||0|878560|1072692|-194132|349515|-93494|2.51|.09|
CNX||12653C108|CNX Resources Corporation|Common Stock|N|||0|19164281|19186699|-22418|2091112|-417449|9.16|1.51|
CNXT||92189F627|VanEck ChiNext ETF|VanEck ChiNext ETF|P|||0|79375|83984|-4609|33514|-289|2.37|-.11|
COAL||301505467|Range Global Coal Index ETF|Range Global Coal Index ETF|P|||0|49430|309252|-259822|328031|38101|1.00|-.07|
CODI||20451Q104|Compass Diversified|Shares representing beneficial interest in Compass Diversified Holdings|N|||0|5264638|5801176|-536538|1294761|-54365|4.07|-.23|
CODI|PRA|20451Q203|Compass Diversified Holdings 7|7.250% Series A Preferred Shares representing beneficial interest in Compass Diversified Holdings|N|||0|28181|30905|-2724|8015|338|3.52|-.51|
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|23862|26929|-3067|23560|5145|1.01|-.45|
CODI|PRC|20451Q401|Compass Diversified Holdings 7|7.875% Series C Cumulative Preferred Shares representing beneficial interests in Compass Diversified Holdings|N|||0|11897|4977|6920|21377|9299|1.00|0|
COE||16954L204|51Talk Online Education Group|American Depositary Shares, each representing sixty (60) Class A Ordinary Shares|A|||0|7346|6446|900|13123|3818|1.00|0|
COF||14040H105|Capital One Financial|Common Stock|N|||0|7373447|7890644|-517197|4165101|-814639|1.77|.19|
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|45964|79668|-33704|77819|-44705|1.00|0|
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|123193|141504|-18311|73915|-55361|1.67|.58|
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|1095|13141|-12046|8440|-4689|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|22375|46893|-24518|37699|-22445|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|70752|64537|6215|21876|-21386|3.23|1.74|
COHN||19249M102|Cohen & Company Inc|Common Stock|A|||0|6052|7176|-1124|21348|486|1.00|0|
COHR||19247G107|Coherent Corp.|Common Stock|N|||0|9670377|10920038|-1249661|5545954|-5675310|1.74|.74|
COIA||74349Y423|ProShares Ultra COIN|ProShares Ultra COIN|P|||0|135533|70808|64725|86517|-3504|1.57|.57|
COLD||03064D108|Americold Realty Trust, Inc.|Common Stock|N|||0|22844270|24103757|-1259487|3641764|-1396891|6.27|1.49|
COLO||37954Y327|Global X MSCI Colombia ETF|Global X MSCI Colombia ETF|P|||0|220404|180677|39727|136760|-75029|1.61|.61|
COM||25460E307|Direxion Auspice Broad Commodi|Direxion Auspice Broad Commodity Strategy ETF|P|||0|33159|16600|16559|260948|-48418|1.00|0|
COMB||38747R108|GraniteShares Bloomberg Commod|GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF|P|||0|6599|5508|1091|77413|-2863|1.00|0|
COMP||20464U100|Compass, Inc.|Class A Common Stock|N|||0|36393565|45916043|-9522478|15353034|1008887|2.37|-.83|
CON||20603L102|Concentra Group Holdings Paren|Common Stock|N|||0|2427235|2653008|-225773|588378|-274599|4.13|1.06|
CONY||88636X856|YieldMax COIN Option Income St|YieldMax COIN Option Income Strategy ETF|P|||0|1012455|943658|68797|299096|-94474|3.39|.99|
COOK||89269P202|Traeger, Inc.|Common Stock|N|||0|67939|77336|-9397|11278|-13008|6.02|2.84|
COP||20825C104|ConocoPhillips|Common Stock|N|||0|19807604|23987827|-4180223|8871999|-2566000|2.23|.13|
COPL||G24243100|Copley Acquisition Corp|Ordinary Shares|N|||0|321|365|-44|36568|34683|1.00|0|
COPL|U|G24243118|Copley Acquisition Corp Units,|Units, each consisting of one ordinary share and one-half warrant|N|||0|1|1|0|0|-8|999.99|999|
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|101|301|-200|22300|-2286|1.00|0|
COPX||37954Y830|Global X Copper Miners ETF (NE|Global X Copper Miners ETF|P|||0|5275698|3809085|1466613|3402495|-1656229|1.55|.55|
COPY||75526L860|Tweedy, Browne Insider + Value|Tweedy, Browne Insider + Value ETF|P|||0|81487|339262|-257775|148420|-112226|1.00|-.3|
COPZ||88636J295|Defiance Daily Target 2X Long|Defiance Daily Target 2X Long Copper Miners ETF|P|||0|1633|4235|-2602|14597|-14070|1.00|0|
COR||03073E105|Cencora, Inc.|Common Stock|N|||0|4841063|5155259|-314196|1177361|-722414|4.11|1.4|
CORB||00039J756|AB Core Bond ETF|AB Core Bond ETF|P|||0|19008|3759|15249|122643|26545|1.00|0|
CORN||88166A102|Teucrium Corn Fund|Teucrium Corn Fund|P|||0|108480|819850|-711370|1231563|-682513|1.00|0|
CORP||72201R817|PIMCO Investment Grade Corpora|PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund|P|||0|899|4244|-3345|73681|-12738|1.00|0|
COSO||19058X207|CoastalSouth Bancshares, Inc.|Common Stock|N|||0|198864|192916|5948|85609|-44265|2.32|.83|
COTY||222070203|COTY INC|Class A Common Stock|N|||0|35614900|39464286|-3849386|8035646|-211453|4.43|-.36|
COUR||22266M104|Coursera, Inc.|Common Stock|N|||0|23011850|24355604|-1343754|4650641|915911|4.95|-1.57|
CP||13646K108|Canadian Pacific Kansas City L|Common Shares|N|||0|10665975|8902758|1763217|2785453|26778|3.83|.6|
CPA||P31076105|Copa Holdings, S.A.|Class A Common  Stock|N|||0|1698860|1722323|-23463|615420|164937|2.76|-1.06|
CPAC||15126Q208|CEMENTOS PACASMAYO S.A.A.|American Depositary Shares (Each representing five Common Shares)|N|||0|19124|10052|9072|72753|37333|1.00|0|
CPAI||66538R540|Counterpoint Quantitative Equi|Counterpoint Quantitative Equity ETF|N|||0|39726|30618|9108|56734|21604|1.00|0|
CPAY||219948106|Corpay, Inc.|Common Stock|N|||0|2684032|2425856|258176|513686|-127016|5.23|1.44|
CPER||911718104|United States Copper Index Fun|United States Copper Index Fund|P|||0|1126408|1210419|-84011|791388|-128158|1.42|.1|
CPF||154760409|Central Pacific Financial Corp|Common Stock|N|||0|493484|549651|-56167|128852|-90741|3.83|1.33|
CPHI||16941T401|China Pharma Holdings, Inc.|Common stock|A|||0|7794|11735|-3941|23518|-10304|1.00|0|
CPII||02368W507|American Beacon Ionic Inflatio|American Beacon Ionic Inflation Protection ETF|P|||0|36|84|-48|124|94|1.00|-1.8|
CPK||165303108|Chesapeake Utilities|Common Stock|N|||0|629816|628886|930|116765|-94486|5.39|2.41|
CPLB||45409F785|NYLI MacKay Core Plus Bond ETF|NYLI MacKay Core Plus Bond ETF|P|||0|9261|6669|2592|38343|26623|1.00|0|
CPNG||22266T109|Coupang, Inc.|Class A Common Stock|N|||0|37249984|45762890|-8512906|15323064|-6509108|2.43|.33|
CPNM||12811T845|Calamos Nasdaq-100 Structured|Calamos Nasdaq-100 Structured Alt Protection ETF - March|P|||0|6227|6426|-199|3727|-5055|1.67|.67|
CPNQ||12811T852|Calamos Nasdaq-100 Structured|Calamos Nasdaq-100 Structured Alt Protection ETF - December|P|||0|3823|4964|-1141|4551|1082|1.00|-.43|
CPNS||12811T860|Calamos Nasdaq-100 Structured|Calamos Nasdaq-100 Structured Alt Protection ETF - September|P|||0|702|702|0|2212|1844|1.00|-.91|
CPRA||12811T134|Calamos Russell 2000 Structure|Calamos Russell 2000 Structured Alt Protection ETF - April|P|||0|1132|0|1132|18918|18918|1.00|1.00|
CPRI||G1890L107|Capri Holdings Limited|Ordinary Shares|N|||0|11346536|11888982|-542446|2441336|-192579|4.65|.14|
CPRO||12811T118|Calamos Russell 2000 Structure|Calamos Russell 2000 Structured Alt Protection ETF - October|P|||0|46|46|0|1055|-499|1.00|0|
CPRY||12811T126|Calamos Russell 2000 Structure|Calamos Russell 2000 Structured Alt Protection ETF - January|P|||0|43|1038|-995|9074|1532|1.00|0|
CPS||21676P103|Cooper-Standard Automotive Inc|Common stock, par value $0.001 per share|N|||0|645390|695162|-49772|175115|-64937|3.69|.79|
CPSA||12811T704|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - August|P|||0|8152|4099|4053|725|-542|11.24|8|
CPSD||12811T795|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - December|P|||0|87|87|0|1638|73|1.00|0|
CPSF||12811T779|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - February|P|||0|8108|14227|-6119|2277|-4525|3.56|1.47|
CPSJ||12811T803|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - July|P|||0|2116|2116|0|1742|1334|1.21|-3.98|
CPSM||12811T605|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF – May|P|||0|5048|7045|-1997|1984|-1548|2.54|.55|
CPSN||12811T811|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - November|P|||0|3496|3608|-112|3096|1221|1.13|-.79|
CPSO||12811T829|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - October|P|||0|6214|7203|-989|770|-377|8.07|1.79|
CPSP||12811T753|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - April|P|||0|10043|6236|3807|13374|12315|1.00|-4.89|
CPSR||12811T761|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - March|P|||0|11076|29457|-18381|4053|-6219|2.73|-.14|
CPST||12811T886|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - September|P|||0|3384|3381|3|742|-30|4.56|.18|
CPSU||12811T746|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - June|P|||0|6550|7153|-603|456|330|14.36|-42.41|
CPSY||12811T787|Calamos S&P 500 Structured Alt|Calamos S&P 500 Structured Alt Protection ETF - January|P|||0|10857|10893|-36|430|-1326|25.25|19.05|
CPT||133131102|Camden Property Trust|Common Shares of Beneficial Interest|N|||0|5672384|5794843|-122459|1178632|-105685|4.81|.3|
CPXR||45259A688|USCF Daily Target 2X Copper In|USCF Daily Target 2X Copper Index ETF|P|||0|45457|4246|41211|29193|-10086|1.56|.56|
CQP||16411Q101|Cheniere Energy Partners, LP|Common Stock|N|||0|531405|649091|-117686|77477|-128045|6.86|3.7|
CQQQ||46138E800|Invesco China Technology ETF|Invesco China Technology ETF|P|||0|2681744|1854895|826849|775504|-398498|3.46|1.88|
CR||224408104|Crane Company|Common Stock|N|||0|809456|696649|112807|476371|-15283|1.70|.28|
CRAK||92189F585|VanEck Oil Refiners ETF|VanEck Oil Refiners ETF|P|||0|82770|134437|-51667|93976|-47110|1.00|0|
CRBD||21871X208|Corebridge Financial, Inc. 6.3|6.375% Junior Subordinated Notes due 2064|N|||0|22343|31311|-8968|39769|-25250|1.00|0|
CRBG||21871X109|Corebridge Financial, Inc.|Common Stock|N|||0|29408295|24198913|5209382|4596187|-1240141|6.40|2.25|
CRBN||46434V464|iShares Low Carbon Optimized M|iShares Low Carbon Optimized MSCI ACWI ETF|P|||0|16900|17750|-850|7778|-8275|2.17|1.06|
CRC||13057Q305|California Resources Corporati|Common Stock|N|||0|3245603|3429171|-183568|795790|-718708|4.08|1.82|
CRCA||74350P543|ProShares Ultra CRCL|ProShares Ultra CRCL|P|||0|47729|183214|-135485|1394585|-76692|1.00|0|
CRCL||172573107|Circle Internet Group, Inc.|Class A Common Stock|N|||0|25302188|22591942|2710246|11937897|-9173823|2.12|1.05|
CRCO||88636W866|YieldMax CRCL Option Income St|YieldMax CRCL Option Income Strategy ETF|P|||0|10448|6910|3538|60655|-155360|1.00|0|
CRD|A|224633206|Crawford & Company Class A|Class A Common Stock|N|||0|524279|462411|61868|45631|-25389|11.49|4.98|
CRD|B|224633107|Crawford & Company Class B|Class B Common Stock|N|||0|7576|28364|-20788|10083|2402|1.00|-2.69|
CRDT||82889N558|Simplify Opportunistic Income|Simplify Opportunistic Income ETF|P|||0|113|223|-110|1792|-5255|1.00|0|
CRED||19761L110|Columbia Research Enhanced Rea|Columbia Research Enhanced Real Estate ETF|P|||0|73|0|73|34|34|2.15|2.15|
CRF||21924U300|Cornerstone Total Return Fund,|Common Shares|A|||0|17850352|15417707|2432645|1324195|196923|13.48|-.2|
CRGY||44952J104|Crescent Energy Company|Class A Common Stock|N|||0|34516515|37185406|-2668891|7857284|-1324387|4.39|.34|
CRH||G25508105|CRH Public Limited Company|Ordinary Shares|N|||0|12930302|12545414|384888|4810654|-1241708|2.69|.62|
CRI||146229109|Carter's Inc.|Common Stock|N|||0|2648948|3264675|-615727|1036237|8748|2.56|-.62|
CRK||205768302|Comstock Resources, Inc.|Common Stock|N|||0|19873713|19309892|563821|2041326|-211668|9.74|1.17|
CRL||159864107|Charles River Laboratories Int|Common Stock|N|||0|4666350|4594794|71556|858041|-3885|5.44|.11|
CRM||79466L302|Salesforce, Inc.|Common Stock|N|||0|74077294|77814603|-3737309|14234011|1482007|5.20|-.9|
CRPT||33740F540|First Trust SkyBridge Crypto I|First Trust SkyBridge Crypto Industry and Digital Economy ETF|P|||0|53930|55360|-1430|79348|-4260|1.00|0|
CRS||144285103|Carpenter Technology Corp|Common Stock|N|||0|1857040|2107387|-250347|675975|-113856|2.75|.08|
CRSH||88636X609|YieldMax Short TSLA Option Inc|YieldMax Short TSLA Option Income Strategy ETF|P|||0|60786|58134|2652|34511|-848|1.76|.12|
CRT||22757R109|Cross Timbers Royalty Trust|Trust Units|N|||0|27652|28401|-749|33681|-39042|1.00|0|
CRTC||23306X860|Xtrackers US National Critical|Xtrackers US National Critical Technologies ETF|P|||0|522|6327|-5805|4326|-2430|1.00|0|
CRUX||19761L748|Columbia Core Bond ETF|Columbia Core Bond ETF|P|||0|7722|179|7543|332217|-1331731|1.00|0|
CRXP||19761L771|Columbia Core Plus Bond ETF|Columbia Core Plus Bond ETF|P|||0|52|48|4|21|6|2.48|-.72|
CSAN||22113B103|Cosan S.A. American Depositary|American Depositary Shares (each representing four Common Shares)|N|||0|3581144|2969028|612116|1755584|-1053298|2.04|.98|
CSD||46137V159|Invesco S&P Spin-Off ETF|Invesco S&P Spin-Off ETF|P|||0|28324|17439|10885|11798|5065|2.40|-.19|
CSHI||78433H501|NEOS Enhanced Income 1-3 Month|NEOS Enhanced Income 1-3 Month T-Bill ETF|P|||0|160027|190400|-30373|445718|79969|1.00|0|
CSHP||09290C822|iShares Enhanced Short-Term Bo|BlackRock Enhanced Short-Term Bond Active ETF|P|||0|1339|7469|-6130|2129|-9940|1.00|0|
CSIO||19249U500|Cohen & Steers Infrastructure|Cohen & Steers Infrastructure Opportunities Active ETF|P|||0|5284|9769|-4485|13021|-4759|1.00|0|
CSL||142339100|Carlisle Companies, Inc.|Common Stock|N|||0|2338120|2286905|51215|341663|-89951|6.84|1.54|
CSMD||74316P645|Congress SMid Growth ETF|Congress SMid Growth ETF|P|||0|16634|1494|15140|54937|-1924|1.00|0|
CSNR||19249U302|Cohen & Steers Natural Resourc|Cohen & Steers Natural Resources Active ETF|P|||0|3166|8248|-5082|17753|-721|1.00|0|
CSPF||19249U203|Cohen & Steers Preferred and I|Cohen & Steers Preferred and Income Opportunities Active ETF|P|||0|154942|23114|131828|71765|43142|2.16|1.16|
CSR||15202L107|Centerspace|Common Stock|N|||0|593550|631762|-38212|152957|6336|3.88|-.43|
CSRE||19249U104|Cohen & Steers Real Estate Act|Cohen & Steers Real Estate Active ETF|P|||0|96531|31136|65395|196716|92351|1.00|0|
CSSD||19249U401|Cohen & Steers Short Duration|Cohen & Steers Short Duration Preferred and Income Active ETF|P|||0|1866|42173|-40307|4485|-5792|1.00|-3.1|
CSTM||F21107101|Constellium SE Class A Ordinar|Class A Ordinary shares|N|||0|7451779|7337963|113816|2600132|455926|2.87|-.55|
CSV||143905107|Carriage Services, Inc.|Common Stock|N|||0|376981|409643|-32662|87765|-27035|4.30|.73|
CSW||126402106|CSW Industrials, Inc.|Common Stock|N|||0|1189620|1167836|21784|125331|-51738|9.49|2.89|
CTA||82889N699|Simplify Managed Futures Strat|Simplify Managed Futures Strategy ETF|P|||0|788950|3375695|-2586745|972285|-193486|1.00|-1.9|
CTA|PRA|263534208|EIDP, Inc. Preferred Stock $3.|Preferred Stock $3.50 Series|N|||0|344|659|-315|361|-117|1.00|-.38|
CTA|PRB|263534307|EIDP, Inc. Preferred Stock $4.|Preferred Stock $4.50 Series|N|||0|2707|3178|-471|2090|-1456|1.30|.3|
CTAP||82889N228|Simplify US Equity PLUS Manage|Simplify US Equity PLUS Managed Futures Strategy ETF|P|||0|35811|30205|5606|45186|20625|1.00|-.23|
CTBB||74913G881|Qwest Corporation 6.5% Notes d|6.5% Notes due 2056|N|||0|10832|33246|-22414|30914|-32200|1.00|0|
CTDD||74913G873|Qwest Corporation 6.75% Notes|6.75% Notes due 2057|N|||0|5136|14448|-9312|23938|-19006|1.00|0|
CTEV||62548M209|Claritev Corporation|Class A Common Stock|N|||0|1233859|1213488|20371|81876|-61342|15.07|6.6|
CTEX||74347G515|ProShares S&P Kensho Cleantech|ProShares S&P Kensho Cleantech ETF|P|||0|1611|1416|195|1230|-2262|1.31|.31|
CTGO||21077F100|Contango Silver & Gold Inc.|Common Stock|A|||0|2015096|1696259|318837|614879|-234057|3.28|1.28|
CTM||14838T204|Castellum, Inc.|Common Stock|A|||0|4403986|4800688|-396702|855285|-803058|5.15|2.26|
CTO||22948Q101|CTO Realty Growth, Inc.|Common stock|N|||0|677745|750946|-73201|212875|4755|3.18|-.43|
CTO|PRA|22948Q200|CTO Realty Growth, Inc. 6.375%|6.375% Series A Cumulative Redeemable Preferred Stock|N|||0|6259|4311|1948|2472|-2316|2.53|1.53|
CTOS||23204X103|Custom Truck One Source, Inc.|Common Stock|N|||0|2225990|1961641|264349|730305|-11335|3.05|.4|
CTRA||127097103|Coterra Energy Inc.|Common Stock|N|||0|15896067|19663655|-3767588|6847346|-5587108|2.32|.74|
CTRE||14174T107|CareTrust REIT, Inc|Common Stock|N|||0|15969637|16079800|-110163|2145263|-3706818|7.44|4.69|
CTRI||155923105|Centuri Holdings, Inc.|Common Stock|N|||0|2921615|3541704|-620089|936155|-419010|3.12|.51|
CTS||126501105|CTS Corporation|Common Stock|N|||0|638714|534166|104548|189352|5899|3.37|.46|
CTVA||22052L104|Corteva, Inc. Common Stock|Common Stock|N|||0|16191187|13931675|2259512|3695302|-982970|4.38|1.4|
CTWO||222067100|COtwo Advisors Physical Europe|COtwo Advisors Physical European Carbon Allowance Shares|P|||0|167|48|119|303|-1085|1.00|0|
CUBB||23204G803|Customers Bancorp, Inc. 5.375%|5.375% Subordinated Notes Due 2034|N|||0|3684|2139|1545|2135|1123|1.73|-.38|
CUBE||229663109|CubeSmart|Common Shares|N|||0|5932702|6600293|-667591|2139946|-685877|2.77|.43|
CUBI||23204G100|CUSTOMERS BANCORP INC|Voting Common Stock, $1.00 par value per share|N|||0|2201799|2440020|-238221|348191|-66258|6.32|.43|
CUK||14365C103|Carnival PLC|American Depositary Shares (each representing one ordinary share)|N|||0|1098715|1257405|-158690|2660241|-1055927|1.00|0|
CURB||23128Q101|Curbline Properties Corp.|Common Stock|N|||0|5923585|5281150|642435|661896|-91522|8.95|1.94|
CURE||25459Y876|Direxion Daily Healthcare Bull|Direxion Daily Healthcare Bull 3X ETF|P|||0|41454|39258|2196|35820|-1454|1.16|.11|
CURV||89142B107|Torrid Holdings Inc.|Common Stock|N|||0|4412556|4695713|-283157|481891|-2405979|9.16|7.53|
CUT||46138E545|Invesco MSCI Global Timber ETF|Invesco MSCI Global Timber ETF|P|||0|438|496|-58|1922|-1392|1.00|0|
CUZ||222795502|Cousins Properties Inc.|Common Stock|N|||0|14363781|14048092|315689|1923629|-41134|7.47|.32|
CVE||15135U109|Cenovus Energy Inc.|Common Shares|N|||0|37366205|42171986|-4805781|9808867|-6679281|3.81|1.25|
CVEO||17878Y207|Civeo Corporation|Common Stock|N|||0|253970|296811|-42841|88066|49608|2.88|-4.84|
CVI||12662P108|CVR ENERGY, INC.|Common Stock|N|||0|5776121|6390231|-614110|1142125|-690999|5.06|1.57|
CVIE||61774R106|Calvert International Responsi|Calvert International Responsible Index ETF|P|||0|11419|17009|-5590|21882|-11093|1.00|0|
CVLC||61774R205|Calvert US Large-Cap Core Resp|Calvert US Large-Cap Core Responsible Index ETF|P|||0|16224|68694|-52470|14671|-32332|1.11|-.35|
CVLG||22284P105|Covenant Logistics Group, Inc.|Class A Common Stock|N|||0|614366|566960|47406|123937|-8999|4.96|.7|
CVM||150837706|Cel-Sci Corporation|Common Stock|A|||0|471843|468191|3652|53906|20786|8.75|-5.39|
CVMC||61774R403|Calvert US Mid-Cap Core Respon|Calvert US Mid-Cap Core Responsible Index ETF|P|||0|2040|15085|-13045|20371|14470|1.00|-1.56|
CVNA||146869102|Carvana Co.|Class A Common Stock|N|||0|14315544|15493564|-1178020|2636656|-524027|5.43|.53|
CVNY||88636R206|YieldMax CVNA Option Income St|YieldMax CVNA Option Income Strategy ETF|P|||0|175264|176422|-1158|17833|3713|9.83|-2.66|
CVR||168088102|Chicago Rivet & Machine Co.|Common Stock|A|||0|153|364|-211|3254|-494|1.00|0|
CVRD||557441409|Madison Covered Call ETF|Madison Covered Call ETF|P|||0|375|377|-2|2101|-2169|1.00|0|
CVRT||12811T308|Calamos Convertible Equity Alt|Calamos Convertible Equity Alternative ETF|P|||0|6539|696|5843|3408|769|1.92|.92|
CVS||126650100|CVS HEALTH CORPORATION|Common Stock|N|||0|18350833|19889083|-1538250|7276376|-730099|2.52|.04|
CVSA||00737L103|Covista Inc.|Common Shares|N|||0|1642867|1677783|-34916|256308|-191185|6.41|2.66|
CVSB||61774R601|Calvert Ultra-Short Investment|Calvert Ultra-Short Investment Grade ETF|P|||0|15238|12073|3165|19539|-16437|1.00|0|
CVU||125919308|CPI Aerostructures, Inc.|Common Stock Without Par Value|A|||0|73542|75927|-2385|114071|28726|1.00|0|
CVX||166764100|Chevron Corporation|Common Stock|N|||0|20036642|21018699|-982057|12725187|-2847977|1.57|.22|
CVY||46137Y500|Invesco Zacks Multi-Asset Inco|Invesco Zacks Multi-Asset Income ETF|P|||0|456|334|122|3562|-2734|1.00|0|
CW||231561101|Curtiss-Wright Corp.|Common Stock|N|||0|551648|537846|13802|284969|-49971|1.94|.33|
CWAN||185123106|Clearwater Analytics Holdings,|Class A Common Stock|N|||0|23317167|16955936|6361231|4535871|-69481|5.14|1.46|
CWB||78464A359|State Street SPDR Bloomberg Co|State Street SPDR Bloomberg Convertible Securities ETF|P|||0|2440471|1615559|824912|1611869|-54962|1.51|.51|
CWEB||25460G187|Direxion Daily CSI China Inter|Direxion Daily CSI China Internet Index Bull 2X ETF|P|||0|775399|980789|-205390|403109|-83860|1.92|-.09|
CWEN||18539C204|Clearway Energy, Inc. Class C|Class C Common Stock, $0.01 par value|N|||0|6254872|6237955|16917|722599|-123150|8.66|1.28|
CWEN|A|18539C105|Clearway Energy, Inc. Class A|Class A Common Stock, $0.01 par value|N|||0|912314|846533|65781|177146|-153698|5.15|2.59|
CWH||13462K109|Camping World Holdings, Inc.|Class A common Stock|N|||0|14548587|14788572|-239985|2529349|-663145|5.75|1.12|
CWI||78463X848|State Street SPDR MSCI ACWI ex|State Street SPDR MSCI ACWI ex-US ETF|P|||0|177508|1851689|-1674181|224005|-172476|1.00|-3.67|
CWK||G2717C106|Cushman & Wakefield Ltd.|Common shares|N|||0|6973018|7970483|-997465|1688002|-5124|4.13|-.58|
CWS||00768Y560|AdvisorShares Focused Equity E|AdvisorShares Focused Equity ETF|P|||0|10357|6824|3533|15297|5774|1.00|0|
CWT||130788102|California Water Service|Common Stock|N|||0|1413803|1262591|151212|384620|-119586|3.68|1.18|
CX||151290889|Cemex S.A.B. de C.V.|American Depositary Shares(Each representing Ten Ordinary Participation Certificates)|N|||0|11243891|11089340|154551|5050687|-1902541|2.23|.64|
CXE||59318D104|MFS High Income Municipal Trus|Common Shares of Beneficial Interest|N|||0|4035|37194|-33159|78259|19487|1.00|0|
CXH||59318B108|MFS Investment Grade Municipal|Common Shares of Beneficial Interest|N|||0|31018|38382|-7364|57817|41449|1.00|-1.34|
CXM||85208T107|Sprinklr, Inc.|Class A Common Stock|N|||0|27996378|30396270|-2399892|3677586|-655417|7.61|.59|
CXRN||53656G316|Teucrium 2x Daily Corn ETF|Teucrium 2x Daily Corn ETF|P|||0|4484|58275|-53791|17388|-19591|1.00|-.58|
CXT||224441105|Crane NXT, Co.|Common Stock|N|||0|6172463|6393024|-220561|788097|53833|7.83|-.88|
CXW||21871N101|CoreCivic, Inc.|Common Stock|N|||0|2680145|2628564|51581|844704|-954348|3.17|1.71|
CYD||G21082105|China Yuchai International Ltd|Common Stock|N|||0|319172|316297|2875|111381|-51434|2.87|.93|
CYH||203668108|Community Health Systems, Inc.|Common Stock|N|||0|11160203|11336979|-176776|1054755|-491649|10.58|3.25|
CZA||46137Y401|Invesco Zacks Mid-Cap ETF|Invesco Zacks Mid-Cap ETF|P|||0|11|20|-9|1740|-2|1.00|0|
D||25746U109|Dominion Energy, Inc Common St|Common Stock|N|||0|22722522|25081746|-2359224|3859666|-396440|5.89|0|
DABS||25861R808|DoubleLine Asset-Backed Securi|DoubleLine Asset-Backed Securities ETF|P|||0|2116|2693|-577|7076|-2035|1.00|0|
DAC||Y1968P121|Danaos Corporation|Common Stock|N|||0|435572|380166|55406|71471|1161|6.09|.68|
DAL||247361702|Delta Air Lines, Inc.|Common Stock|N|||0|22908889|23974789|-1065900|12579744|-2639302|1.82|.24|
DAMD||88636W619|Defiance Daily Target 2X Short|Defiance Daily Target 2X Short AMD ETF|P|||0|10469|15016|-4547|291333|38879|1.00|0|
DAN||235825205|Dana Incorporated|Common Stock|N|||0|3875295|3889567|-14272|882431|-653304|4.39|1.86|
DANA||88634W306|Dana Limited Volatility ETF|Dana Limited Volatility ETF|P|||0|719|2945|-2226|7570|4168|1.00|0|
DAO||98741T104|Youdao, Inc. American Deposita|American Depositary Shares, each representing one Class A Ordinary Share|N|||0|753552|736781|16771|68619|7128|10.98|-1|
DAR||237266101|DARLING INGREDIENTS INC.|Common Stock|N|||0|6859705|6511905|347800|3292227|-393068|2.08|.31|
DARP||88636J857|Grizzle Growth ETF|Grizzle Growth ETF|P|||0|7409|6823|586|11459|-8991|1.00|0|
DAT||74347G457|ProShares Big Data Refiners ET|ProShares Big Data Refiners ETF|P|||0|2290|322|1968|6286|5812|1.00|0|
DAVA||29260V105|Endava plc American Depositary|American Depositary Shares, each representing one Class A ordinary share, nominal value £0.02 per share|N|||0|1526995|1550166|-23171|224408|-30149|6.80|.71|
DB||D18190898|Deutsche Bank Aktiengesellscha|Ordinary Shares|N|||0|4814775|4948620|-133845|3225048|-611452|1.49|.2|
DBA||46140H106|Invesco DB Agriculture Fund|Invesco DB Agriculture Fund|P|||0|370514|413128|-42614|1762756|-317594|1.00|0|
DBAW||233051820|Xtrackers MSCI All World ex US|Xtrackers MSCI All World ex US Hedged Equity ETF|P|||0|72510|30113|42397|20346|5848|3.56|1.48|
DBB||46140H700|Invesco DB Base Metals Fund|Invesco DB Base Metals Fund|P|||0|133178|53973|79205|445122|-93623|1.00|0|
DBC||46138B103|Invesco DB Commodity Index Tra|Invesco DB Commodity Index Tracking Fund|P|||0|785966|1030904|-244938|2109216|548581|1.00|0|
DBD||253651202|Diebold Nixdorf, Incorporated|Common Shares|N|||0|2040039|1155721|884318|1129054|876637|1.81|-2.77|
DBE||46140H304|Invesco DB Energy Fund|Invesco DB Energy Fund|P|||0|127038|41891|85147|132442|4719|1.00|0|
DBEF||233051200|Xtrackers MSCI EAFE Hedged Equ|Xtrackers MSCI EAFE Hedged Equity ETF|P|||0|88383|218894|-130511|820440|-93416|1.00|0|
DBEM||233051101|Xtrackers MSCI Emerging Market|Xtrackers MSCI Emerging Markets Hedged Equity ETF|P|||0|37041|26264|10777|10430|2623|3.55|.19|
DBEU||233051853|Xtrackers MSCI Europe Hedged E|Xtrackers MSCI Europe Hedged Equity ETF|P|||0|107911|124752|-16841|148498|107713|1.00|-2.06|
DBEZ||233051697|Xtrackers MSCI Eurozone Hedged|Xtrackers MSCI Eurozone Hedged Equity ETF|P|||0|19690|67502|-47812|15292|9433|1.29|-10.23|
DBI||250565108|Designer Brands Inc.|Class A Common Shares|N|||0|7609154|7736230|-127076|613133|-387721|12.41|4.68|
DBJP||233051507|Xtrackers MSCI Japan Hedged Eq|Xtrackers MSCI Japan Hedged Equity ETF|P|||0|6626|5470|1156|50024|35492|1.00|0|
DBL||258623107|DOUBLELINE OPPORTUNISTIC CREDI|Common Shares, par value $.00001|N|||0|24207|83732|-59525|107618|21744|1.00|0|
DBMF||53700T827|iMGP DBi Managed Futures Strat|iMGP DBi Managed Futures Strategy ETF|P|||0|488795|1585173|-1096378|1461481|-36872|1.00|-.06|
DBND||25861R105|DoubleLine Opportunistic Core|DoubleLine Opportunistic Core Bond ETF|P|||0|22987|20685|2302|57666|-20294|1.00|0|
DBO||46140H403|Invesco DB Oil Fund|Invesco DB Oil Fund|P|||0|251456|234086|17370|1686106|-324556|1.00|0|
DBP||46140H502|Invesco DB Precious Metals Fun|Invesco DB Precious Metals Fund|P|||0|30364|45601|-15237|15334|-5949|1.98|-.16|
DBRG||25401T603|DigitalBridge Group, Inc.|Class A Common Stock|N|||0|14519492|18544212|-4024720|2498062|-469493|5.81|-.44|
DBRG|PRH|25401T504|DigitalBridge Group, Inc. 7.12|7.125% Series H Cumulative Redeemable Perpetual Preferred Stock|N|||0|8317|4093|4224|17874|3175|1.00|0|
DBRG|PRI|25401T405|DigitalBridge Group, Inc. 7.15|7.15% Series I Cumulative Redeemable Perpetual Preferred Stock|N|||0|7288|7439|-151|26156|-589|1.00|0|
DBRG|PRJ|25401T306|DigitalBridge Group, Inc. 7.12|7.125% Series J Cumulative Redeemable Perpetual Preferred Stock|N|||0|18328|19465|-1137|23648|-3919|1.00|0|
DC||46655E100|Dakota Gold Corp.|Common Stock|A|||0|6113501|6595078|-481577|1349772|-1350822|4.53|2.09|
DCBG||25432X300|Dime Community Bancshares, Inc|9.000% Junior Subordinated Notes|N|||0|423|346|77|3194|3194|1.00|1.00|
DCH||024061103|Dauch Corporation|Common Stock|N|||0|26623614|30455814|-3832200|3801175|-1209276|7.00|.92|
DCI||257651109|Donaldson Company, Inc.|Common Stock|N|||0|2638685|2404708|233977|545243|-177540|4.84|1.51|
DCMT||25861R501|DoubleLine Commodity Strategy|DoubleLine Commodity Strategy ETF|P|||0|507|502|5|6708|-734|1.00|0|
DCO||264147109|Ducommun Incorporated|Common Stock|N|||0|605382|420961|184421|225119|58370|2.69|.17|
DCOM||25432X102|Dime Community Bancshares, Inc|Common Stock|N|||0|3189765|3292994|-103229|280365|280365|11.38|11.38|
DCOM|PR|25432X201|Dime Community Bancshares, Inc|Preferred Stock, Series A|N|||0|1836|2933|-1097|7926|7926|1.00|1.00|
DCOR||25434V625|Dimensional US Core Equity 1 E|Dimensional US Core Equity 1 ETF|P|||0|76495|91727|-15232|96447|-84526|1.00|0|
DCRE||25861R303|DoubleLine Commercial Real Est|DoubleLine Commercial Real Estate Debt ETF|P|||0|8488|43688|-35200|34928|-47713|1.00|0|
DD||26614N102|DuPont de Nemours, Inc. Common|Common Stock|N|||0|10260859|10846575|-585716|2899243|-1472626|3.54|1.06|
DDC||G276AC119|DDC Enterprise Limited|Class A Ordinary Shares|A|||0|69980|106054|-36074|50164|7384|1.40|-1.08|
DDD||88554D205|3D Systems Corporation|Common Stock|N|||0|39001062|39149260|-148198|1945233|-1158494|20.05|7.44|
DDDD||88636W833|YieldMax U.S. Stocks Target Do|YieldMax U.S. Stocks Target Double Distribution ETF|P|||0|6245|5386|859|2901|-4786|2.15|1.15|
DDL||25445D101|Dingdong (Cayman) Limited Amer|American Depositary Shares (each two representing three Ordinary Shares)|N|||0|3078027|3509613|-431586|331170|-476516|9.29|4.94|
DDM||74347R305|ProShares Ultra Dow30|ProShares Ultra Dow 30|P|||0|176424|49102|127322|383094|-18734|1.00|0|
DDS||254067101|Dillards Inc.|Class A Common Stock|N|||0|887088|904544|-17456|81555|-34659|10.88|3.1|
DDT||25406P200|Dillard's Capital Trust I 7.50|7.50% Capital Securities|N|||0|9128|4228|4900|6597|-8088|1.38|.38|
DE||244199105|Deere & Company|Common Stock|N|||0|4592765|4508501|84264|1227481|-190619|3.74|.56|
DEA||27616P301|Easterly Government Properties|Common Stock|N|||0|1830887|1890886|-59999|386723|-19040|4.73|.07|
DEC||25520W107|Diversified Energy Company|Common Stock|N|||0|3073402|3251802|-178400|879444|-1283074|3.49|1.99|
DECK||243537107|Deckers Outdoor Corp|Common Stock, par value $0.01 per share|N|||0|3662760|3854321|-191561|1640467|-658676|2.23|.55|
DEED||33740U109|First Trust Securitized Plus E|First Trust Securitized Plus ETF|P|||0|15792|1404|14388|31820|-57907|1.00|0|
DEEF||233051515|Xtrackers FTSE Developed ex US|Xtrackers FTSE Developed ex US Multifactor ETF|P|||0|33|200|-167|1110|-27|1.00|0|
DEEP||26922A701|Acquirers Small and Micro Deep|Acquirers Small and Micro Deep Value ETF|P|||0|1412|419|993|898|-2805|1.57|.57|
DEFI||88634V100|Hashdex Commodities Trust|Hashdex Bitcoin ETF|P|||0|4061|5622|-1561|679|385|5.98|-13.14|
DEHP||25434V757|Dimensional Emerging Markets H|Dimensional Emerging Markets High Profitability ETF|P|||0|30167|28073|2094|26137|-308|1.15|.09|
DEI||25960P109|Douglas Emmett, Inc.|Common Stock|N|||0|27174223|27838495|-664272|1868542|-661747|14.54|3.54|
DELL||24703L202|Dell Technologies Inc.|Class C Common Stock|N|||0|23145674|23486221|-340547|6275561|-4705391|3.69|1.55|
DEM||97717W315|WisdomTree Emerging Markets Hi|WisdomTree Emerging Markets High Dividend Fund|P|||0|339117|340474|-1357|204288|-56683|1.66|.36|
DEO||25243Q205|Diageo plc|American Depositary Shares (Each representing 4 Ordinary Shares)|N|||0|3872877|3508449|364428|1723584|-94289|2.25|.32|
DES||97717W604|WisdomTree U.S. SmallCap Divid|WisdomTree U.S. SmallCap Dividend Fund|P|||0|33637|16882|16755|138714|-7501|1.00|0|
DESK||92189H714|VanEck Office and Commercial R|VanEck Office and Commercial REIT ETF|P|||0|3410|6530|-3120|1382|226|2.47|-3.18|
DEUS||233051481|Xtrackers Russell US Multifact|Xtrackers Russell US Multifactor ETF|P|||0|25486|40445|-14959|28555|-4141|1.00|-.24|
DEW||97717W877|WisdomTree Global High Dividen|WisdomTree Global High Dividend Fund|P|||0|11124|24938|-13814|5681|345|1.96|-2.71|
DEXC||25434V534|Dimensional Emerging Markets e|Dimensional Emerging Markets ex China Core Equity ETF|P|||0|65477|59532|5945|33967|23688|1.93|-3.86|
DFAC||25434V708|Dimensional U.S. Core Equity 2|Dimensional U.S. Core Equity 2 ETF|P|||0|776709|514708|262001|2409026|-1811865|1.00|0|
DFAE||25434V302|Dimensional Emerging Core Equi|Dimensional Emerging Core Equity Market ETF|P|||0|4122113|5181874|-1059761|1015632|-475946|4.06|.59|
DFAI||25434V203|Dimensional International Core|Dimensional International Core Equity Market ETF|P|||0|1481665|1517000|-35335|1502157|-604104|1.00|0|
DFAR||25434V823|Dimensional US Real Estate ETF|Dimensional US Real Estate ETF|P|||0|626942|122921|504021|1644753|-1215876|1.00|0|
DFAS||25434V500|Dimensional U.S. Small Cap ETF|Dimensional U.S. Small Cap ETF|P|||0|183500|136317|47183|518637|-122050|1.00|0|
DFAT||25434V609|Dimensional U.S. Targeted Valu|Dimensional U.S. Targeted Value ETF|P|||0|112655|221115|-108460|403550|-20537|1.00|0|
DFAU||25434V104|Dimensional US Core Equity Mar|Dimensional US Core Equity Market ETF|P|||0|258462|269823|-11361|737314|-213801|1.00|0|
DFAW||25434V617|Dimensional World Equity ETF|Dimensional World Equity ETF|P|||0|84927|66789|18138|91102|14076|1.00|0|
DFAX||25434V880|Dimensional World ex U.S. Core|Dimensional World ex U.S. Core Equity 2 ETF|P|||0|1389899|150405|1239494|856590|-305838|1.62|.62|
DFCA||25434V633|Dimensional California Municip|Dimensional California Municipal Bond ETF|P|||0|9820|23820|-14000|79924|27680|1.00|0|
DFCF||25434V872|Dimensional Core Fixed Income|Dimensional Core Fixed Income ETF|P|||0|69494|1082483|-1012989|987578|-504849|1.00|0|
DFE||97717W869|WisdomTree Europe SmallCap Div|WisdomTree Europe SmallCap Dividend Fund|P|||0|53777|60117|-6340|6073|10|8.86|-1.06|
DFEM||25434V732|Dimensional Emerging Markets C|Dimensional Emerging Markets Core Equity 2 ETF|P|||0|221647|101347|120300|727935|-331813|1.00|0|
DFEN||25460E661|Direxion Daily Aerospace & Def|Direxion Daily Aerospace & Defense Bull 3X ETF|P|||0|174566|77923|96643|241390|5267|1.00|0|
DFEV||25434V740|Dimensional Emerging Markets V|Dimensional Emerging Markets Value ETF|P|||0|704406|357140|347266|385847|160539|1.83|.24|
DFGR||25434V658|Dimensional Global Real Estate|Dimensional Global Real Estate ETF|P|||0|432732|178602|254130|376437|3542|1.15|.15|
DFH||26154D100|Dream Finders Homes, Inc.|Class A Common Stock|N|||0|5021203|5225660|-204457|569710|-313947|8.81|2.9|
DFII||33733E724|FT Vest Bitcoin Strategy & Tar|FT Vest Bitcoin Strategy & Target Income ETF|P|||0|4960|99|4861|13646|7630|1.00|0|
DFIN||25787G100|Donnelley Financial Solutions,|Common Stock, par value $0.01 per share|N|||0|1190196|1204651|-14455|219089|-51889|5.43|.98|
DFIP||25434V856|Dimensional Inflation-Protecte|Dimensional Inflation-Protected Securities ETF|P|||0|47849|33810|14039|80963|-5154|1.00|0|
DFIV||25434V807|Dimensional International Valu|Dimensional International Value ETF|P|||0|289961|118343|171618|1218903|-524887|1.00|0|
DFJ||97717W836|WisdomTree Japan SmallCap Divi|WisdomTree Japan  SmallCap Dividend Fund|P|||0|5180|7931|-2751|39882|-23716|1.00|0|
DFLV||25434V666|Dimensional US Large Cap Value|Dimensional US Large Cap Value ETF|P|||0|161013|131716|29297|970214|-293839|1.00|0|
DFMC||25239Y238|U.S. Micro Cap Portfolio ETF C|U.S. Micro Cap Portfolio: ETF Class Shares|P|||0|5431|14097|-8666|24328|-89613|1.00|0|
DFNM||25434V849|Dimensional National Municipal|Dimensional National Municipal Bond ETF|P|||0|124979|57326|67653|186106|17559|1.00|0|
DFP||33848W106|FLAHERTY & CRUMRINE DYNAMIC PR|Common Stock ($0.01 par value)|N|||0|40947|48183|-7236|63940|-7069|1.00|0|
DFSB||25434V674|Dimensional Global Sustainabil|Dimensional Global Sustainability Fixed Income ETF|P|||0|19545|16384|3161|37913|2111|1.00|0|
DFSD||25434V864|Dimensional Short-Duration Fix|Dimensional Short-Duration Fixed Income ETF|P|||0|198375|176095|22280|470918|-33991|1.00|0|
DFSE||25434V682|Dimensional Emerging Markets S|Dimensional Emerging Markets Sustainability Core 1 ETF|P|||0|13454|14982|-1528|19589|-5086|1.00|0|
DFSI||25434V690|Dimensional International Sust|Dimensional International Sustainability Core 1 ETF|P|||0|91206|112322|-21116|53834|4346|1.69|-.58|
DFSU||25434V716|Dimensional US Sustainability|Dimensional US Sustainability Core 1 ETF|P|||0|15173|106344|-91171|118586|-4233|1.00|0|
DFSV||25434V815|Dimensional US Small Cap Value|Dimensional US Small Cap Value ETF|P|||0|177361|153926|23435|1231617|-390729|1.00|0|
DFUS||25434V401|Dimensional U.S. Equity Market|Dimensional U.S. Equity Market ETF|P|||0|402176|155039|247137|1046013|-947967|1.00|0|
DFUV||25434V724|Dimensional US Marketwide Valu|Dimensional US Marketwide Value ETF|P|||0|154416|248456|-94040|428039|-397445|1.00|0|
DFVE||25861R600|DoubleLine Fortune 500 Equal W|DoubleLine Fortune 500 Equal Weight ETF|P|||0|11325|47448|-36123|4580|-233|2.47|-7.39|
DFVX||25434V641|Dimensional US Large Cap Vecto|Dimensional US Large Cap Vector ETF|P|||0|4929|3732|1197|14523|-143|1.00|0|
DG||256677105|Dollar General Corp.|Common Stock|N|||0|8253590|8972945|-719355|3169465|-444525|2.60|.12|
DGIN||92189H789|VanEck Digital India ETF|VanEck Digital India ETF|P|||0|12298|13044|-746|3201|-1145|3.84|.84|
DGP||25154H749|DB Gold Double Long ETN due Fe|DB Gold Double Long Exchange Traded Notes due February 15, 2038|P|||0|15771|23992|-8221|247254|71514|1.00|0|
DGRO||46434V621|iShares Core Dividend Growth E|iShares Core Dividend Growth ETF|P|||0|1037166|775712|261454|1777414|-1585653|1.00|0|
DGS||97717W281|WisdomTree Emerging Markets Sm|WisdomTree Emerging Markets SmallCap Dividend Fund|P|||0|197426|294377|-96951|87658|-8635|2.25|-.81|
DGT||78464A706|State Street SPDR Global Dow E|State Street SPDR Global Dow ETF|P|||0|27472|17631|9841|17928|1387|1.53|.46|
DGX||74834L100|Quest Diagnostics Inc.|Common Stock|N|||0|3551568|4174813|-623245|771838|-164875|4.60|.14|
DGZ||25154H731|DB Gold Short ETN due February|DB Gold Short Exchange Traded Notes due February 15, 2038|P|||0|3406|2186|1220|4658|-10576|1.00|0|
DHF||09660L105|BNY Mellon High Yield Strategi|Common Stock|N|||0|73088|169879|-96791|205293|-7889|1.00|0|
DHI||23331A109|D.R. Horton Inc.|Common Stock|N|||0|15420594|16227473|-806879|2514982|-483107|6.13|.72|
DHLX||25264S320|Diamond Hill Large Cap Concent|Diamond Hill Large Cap Concentrated ETF|P|||0|11980|20825|-8845|34554|-7698|1.00|0|
DHR||235851102|Danaher Corporation|Common Stock|N|||0|8176911|6939368|1237543|3209496|-1127973|2.55|.95|
DHS||97717W208|WisdomTree U.S. High Dividend|WisdomTree U.S. High Dividend Fund|P|||0|42828|82994|-40166|37384|-3347|1.15|-.89|
DHSB||86280R795|Day Hagan Smart Buffer ETF|Day Hagan Smart Buffer ETF|P|||0|731|721|10|1514|-2622|1.00|0|
DHT||Y2065G121|DHT HOLDINGS, INC.|Common stock|N|||0|8560237|6622637|1937600|4000059|-868015|2.14|.78|
DHX||23331S100|DHI Group, Inc.|Common Stock|N|||0|329608|362564|-32956|245026|-4493|1.35|-.1|
DHY||22544F103|Credit Suisse High Yield Credi|Common Stock|A|||0|1194389|173471|1020918|909979|453427|1.31|.31|
DIA||78467X109|State Street SPDR Dow Jones In|Trust Units|P|||0|4360652|4132566|228086|4162601|-4171744|1.05|.05|
DIAL||19761L508|Columbia Diversified Fixed Inc|Columbia Diversified Fixed Income Allocation ETF|P|||0|641|2170|-1529|146983|936|1.00|0|
DIEM||35473P207|Franklin Emerging Market Core|Franklin Emerging Market Core Dividend Tilt Index ETF|P|||0|27294|24732|2562|9219|-11196|2.96|1.75|
DIG||74347G705|ProShares Ultra Energy|ProShares Ultra Energy|P|||0|39878|61473|-21595|120674|15853|1.00|0|
DIM||97717W778|WisdomTree International MidCa|WisdomTree International MidCap Dividend Fund|P|||0|3082|3241|-159|2418|-886|1.27|.27|
DIN||254423106|Dine Brands Global, Inc.|Common Stock|N|||0|2223872|2129752|94120|344089|-12741|6.46|.49|
DINO||403949100|HF Sinclair Corporation|Common Stock|N|||0|6543451|6310712|232739|2048905|-729825|3.19|.92|
DIPS||88636X500|YieldMax Short NVDA Option Inc|YieldMax Short NVDA Option Income Strategy ETF|P|||0|2312|4807|-2495|9458|-1586|1.00|0|
DIS||254687106|The Walt Disney Company|Common Stock|N|||0|21388332|20613614|774718|7861482|-4647757|2.72|1.07|
DISO||88634T444|YieldMax DIS Option Income Str|YieldMax DIS Option Income Strategy ETF|P|||0|1021|864|157|4032|-1983|1.00|0|
DIT||02341Q205|AMCON Distributing Co.|Common Stock|A|||0|763|663|100|869|-728|1.00|0|
DIV||37950E291|Global X SuperDividend U.S. ET|Global X SuperDividend U.S. ETF|P|||0|322246|243426|78820|310286|-32077|1.04|.04|
DIVE||88634W207|Dana Concentrated Dividend ETF|Dana Concentrated Dividend ETF|P|||0|962|406|556|2878|960|1.00|0|
DIVG||46138G458|Invesco S&P 500 High Dividend|Invesco S&P 500 High Dividend Growers ETF|P|||0|2128|1548|580|499|-1954|4.26|3.26|
DIVI||35473P108|Franklin International Core Di|Franklin International Core Dividend Tilt Index ETF|P|||0|136577|62287|74290|180615|-59514|1.00|0|
DIVL||557441508|Madison Dividend Value ETF|Madison Dividend Value ETF|P|||0|6523|868|5655|2652|-1865|2.46|1.46|
DIVO||032108409|Amplify CWP Enhanced Dividend|Amplify CWP Enhanced Dividend Income ETF|P|||0|120085|274286|-154201|966760|-74178|1.00|0|
DIVP||00791R707|Cullen Enhanced Equity Income|Cullen Enhanced Equity Income ETF|P|||0|16701|13815|2886|9413|911|1.77|.15|
DIVS||402031835|Guinness Atkinson Dividend Bui|Guinness Atkinson Dividend Builder ETF|P|||0|178|15|163|2978|-233|1.00|0|
DIVY||886364793|Sound Equity Dividend Income E|Sound Equity Dividend Income ETF|N|||0|667|653|14|2748|38|1.00|0|
DIVZ||210322731|Polen Dividend Income ETF|Polen Dividend Income ETF|P|||0|29493|11826|17667|29212|5278|1.01|.01|
DJD||46137V605|Invesco Dow Jones Industrial A|Invesco Dow Jones Industrial Average Dividend ETF|P|||0|5660|31596|-25936|39187|-26089|1.00|0|
DJIA||37960A859|Global X Dow 30 Covered Call E|Global X Dow 30 Covered Call ETF|P|||0|27025|56840|-29815|72643|-3661|1.00|0|
DJP||06738C778|iPath Bloomberg Commodity Inde|iPath Bloomberg Commodity Index Total Return ETN due 6/12/2036|P|||0|17072|20067|-2995|108014|2247|1.00|0|
DK||24665A103|Delek US Holdings, Inc.|Common Stock|N|||0|8856484|8573006|283478|1093208|-557398|8.10|2.91|
DKL||24664T103|DELEK LOGISTICS PARTNERS, LP|Common units representing limited partner interests|N|||0|569946|646993|-77047|48926|-20056|11.65|2.27|
DKS||253393102|Dick's Sporting Goods, Inc.|Common Stock|N|||0|5710579|5757626|-47047|1284738|241620|4.44|-1.08|
DLB||25659T107|Dolby Laboratories, Inc.Class|Class A Common Stock|N|||0|4171463|3912899|258564|527209|-182877|7.91|2.4|
DLN||97717W307|WisdomTree U.S. LargeCap Divid|WisdomTree U.S. LargeCap Dividend Fund|P|||0|53825|29849|23976|210380|-1254|1.00|0|
DLNG||Y2188B108|DYNAGAS LNG PARNERS LP|Common Units|N|||0|65343|78251|-12908|74835|-67217|1.00|0|
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|681|279|402|2823|-1940|1.00|0|
DLR||253868103|Digital Realty Trust, Inc.|Common Stock|N|||0|8648694|9277756|-629062|1926325|79993|4.49|-.53|
DLR|PRJ|253868855|Digital Realty Trust, Inc. 5.2|5.250% Series J Cumulative Redeemable Preferred Stock|N|||0|11651|5814|5837|12308|-14711|1.00|0|
DLR|PRK|253868830|Digital Realty Trust, Inc. 5.8|5.850% Series K Cumulative Redeemable Preferred Stock|N|||0|7929|2031|5898|34322|12722|1.00|0|
DLR|PRL|253868822|Digital Realty Trust, Inc. 5.2|5.200% Series L Cumulative Redeemable Preferred Stock|N|||0|12927|22748|-9821|23009|-16648|1.00|0|
DLS||97717W760|WisdomTree International Small|WisdomTree International SmallCap Dividend Fund|P|||0|4703|4747|-44|58107|24790|1.00|0|
DLUX||25861R873|DoubleLine Ultrashort Income E|DoubleLine Ultrashort Income ETF|P|||0|201|0|201|51342|51342|1.00|1.00|
DLX||248019101|Deluxe Corporation|Common Stock|N|||0|3486450|3440026|46424|373952|-34038|9.32|.89|
DLY||25862D105|DoubleLine Yield Opportunities|Common Shares of Beneficial Interest|N|||0|138034|96500|41534|269039|510|1.00|0|
DMA||25065A502|Destra Multi-Alternative Fund|Common Stock|N|||0|15122|12598|2524|16138|-2610|1.00|0|
DMB||09662W109|BNY Mellon Municipal Bond Infr|Common Stock|N|||0|27480|28017|-537|57676|1479|1.00|0|
DMBS||25861R402|DoubleLine Mortgage ETF|DoubleLine Mortgage ETF|P|||0|13600|12283|1317|57730|-20857|1.00|0|
DMO||95790B109|Western Asset Mortgage Opportu|Common Stock|N|||0|54925|27509|27416|42794|-5691|1.28|.28|
DMX||25861R709|DoubleLine Multi-Sector Income|DoubleLine Multi-Sector Income ETF|P|||0|2455|1844|611|10020|116|1.00|0|
DNA||37611X209|Ginkgo Bioworks Holdings, Inc.|Class A Common Stock|N|||0|6098868|6146646|-47778|1047958|-141552|5.82|.65|
DNL||97717W844|WisdomTree Global ex-U.S. Qual|WisdomTree Global ex-U.S. Quality Growth Fund|P|||0|36453|3754|32699|32231|-1781|1.13|.13|
DNN||248356107|Denison Mines Corp|Common Stock|A|||0|75704530|73123067|2581463|29561944|-17153670|2.56|.99|
DNOW||67011P100|DNOW Inc.|Common Stock|N|||0|10004770|10047578|-42808|2527907|-890232|3.96|1.02|
DNP||23325P104|DNP Select Income Fund Inc.|Common Stock|N|||0|559446|330293|229153|674184|-76551|1.00|0|
DOC||42250P103|Healthpeak Properties, Inc.|Common Stock|N|||0|32013201|33129840|-1116639|8198129|-936890|3.90|.27|
DOCN||25402D102|DigitalOcean Holdings, Inc.|Common Stock|N|||0|11792468|12801699|-1009231|6323907|813625|1.86|-.46|
DOCS||26622P107|Doximity, Inc.|Class A Common Stock|N|||0|15060913|13201861|1859052|3021377|345077|4.98|.05|
DOG||74347B235|ProShares Short Dow30|ProShares Short Dow 30|P|||0|125102|221340|-96238|5138892|-1980061|1.00|0|
DOL||97717W794|WisdomTree True Developed Inte|WisdomTree True Developed International Fund|P|||0|13702|6854|6848|17043|-10592|1.00|0|
DOLE||G27907107|Dole plc|Ordinary Shares|N|||0|1723052|1521345|201707|665430|-199779|2.59|.83|
DON||97717W505|WisdomTree U.S. MidCap Dividen|WisdomTree U.S. MidCap Dividend Fund|P|||0|7430|24437|-17007|152385|8289|1.00|0|
DOUG||25961D105|Douglas Elliman Inc.|Common Stock|N|||0|2185393|2397928|-212535|480533|-533856|4.55|2.19|
DOV||260003108|Dover Corporation|Common Stock|N|||0|3033000|3265627|-232627|899738|-207422|3.37|.42|
DOW||260557103|Dow Inc.|Common Stock, par value $0.01 per share|N|||0|22186637|22697349|-510712|15115379|914368|1.47|-.13|
DPG||26433C105|Duff & Phelps Utility and Infr|Common Stock|N|||0|1893|20683|-18790|74774|-6450|1.00|0|
DPST||25460G153|Direxion Daily Regional Banks|Direxion Daily Regional Banks Bull 3X ETF|P|||0|545714|472508|73206|451657|-50239|1.21|.21|
DQ||23703Q203|Daqo New Energy Corp. American|American Depositary Shares (each representing 5 Ordinary Shares)|N|||0|2744897|2372029|372868|421656|-293015|6.51|3.19|
DRAI||02072L243|Draco Evolution AI ETF|Draco Evolution AI ETF|P|||0|40|0|40|2225|2225|1.00|1.00|
DRAY||88636R305|YieldMax DKNG Option Income St|YieldMax DKNG Option Income Strategy ETF|P|||0|13615|8872|4743|5641|-30|2.41|.85|
DRD||26152H301|DRDGOLD Ltd.|American Depositary Shares (Each representing ten Ordinary Shares, no par value)|N|||0|287184|290743|-3559|245305|-160731|1.17|.17|
DRES||90139K860|GMO Domestic Resilience ETF|GMO Domestic Resilience ETF|P|||0|498|972|-474|2437|-2155|1.00|0|
DRI||237194105|Darden Restaurants, Inc.|Common Stock|N|||0|5159810|5178310|-18500|1413030|-564614|3.65|1.03|
DRIP||25460G328|Direxion Daily S&P Oil & Gas E|Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF|P|||0|2341958|869271|1472687|39392831|-259105|1.00|0|
DRKY||45259A266|VistaShares Target 15 DRUKMacr|VistaShares Target 15 DRUKMacro Distribution ETF|P|||0|3569|4611|-1042|13619|2664|1.00|0|
DRLL||02072L722|Strive U.S. Energy ETF|Strive U.S. Energy ETF|N|||0|10157|9643|514|56003|20820|1.00|0|
DRN||25459W755|Direxion Daily Real Estate Bul|Direxion Daily Real Estate Bull 3X ETF|P|||0|507408|413891|93517|1829954|500441|1.00|0|
DRUP||38747R603|GraniteShares Nasdaq Select Di|GraniteShares Nasdaq Select Disruptors ETF|P|||0|265|202|63|1605|28|1.00|0|
DRV||25460G419|Direxion Daily Real Estate Bea|Direxion Daily Real Estate Bear 3X ETF|P|||0|73822|81374|-7552|150767|-8191|1.00|0|
DSCO||25861R881|DoubleLine Securitized Credit|DoubleLine Securitized Credit ETF|P|||0|29659|2926|26733|29112|223|1.02|.02|
DSI||464288570|iShares ESG MSCI KLD 400 ETF|iShares ESG MSCI KLD 400 ETF|P|||0|16525|40206|-23681|151458|9079|1.00|0|
DSL||258622109|DOUBLELINE INCOME SOLUTIONS FU|Common Shares, $.00001 par value|N|||0|302075|201950|100125|572192|-100977|1.00|0|
DSM||09662E109|BNY Mellon Strategic Municipal|Common Stock|N|||0|61026|76642|-15616|111749|-7515|1.00|0|
DSMC||26922B667|Distillate Small/Mid Cash Flow|Distillate Small/Mid Cash Flow ETF|N|||0|711|2377|-1666|10901|2633|1.00|0|
DSPY||87975E826|Tema S&P 500 Historical Weight|Tema S&P 500 Historical Weight ETF Strategy|P|||0|17726|851|16875|4386|384|4.04|3.04|
DSS||26253C201|DSS, Inc.|Common Stock|A|||0|44034|70683|-26649|22746|1039|1.94|-1.32|
DSTL||26922A321|Distillate U.S. Fundamental St|Distillate U.S. Fundamental Stability & Value ETF|P|||0|42391|9499|32892|99582|11476|1.00|0|
DSTX||26922B501|Distillate International Funda|Distillate International Fundamental Stability & Value ETF|N|||0|11844|8084|3760|3147|641|3.76|.53|
DSU||09255R202|Blackrock Debt Strategies Fund|Common Stock|N|||0|1269738|1123531|146207|260996|-10397|4.86|.72|
DSX||Y2066G104|Diana Shipping, Inc.|Common Stock|N|||0|2505369|2348932|156437|506689|-100950|4.94|1.07|
DSX|PRB|Y2066G112|DIANA SHIPPING INC 8.875% Seri|8.875% Series B Cumulative Redeemable Perpetual Preferred Shares|N|||0|17916|20595|-2679|2038|-691|8.79|1.24|
DSX|WS|Y2066G138|Diana Shipping Inc. Warrants t|Warrants to Purchase Common Stock (expiring on or about December 14, 2026)|N|||0|15793|25486|-9693|23936|1717|1.00|-.15|
DT||268150109|Dynatrace, Inc.|Common Stock|N|||0|9859626|8595415|1264211|5739255|-2966654|1.72|.72|
DTAN||02072L219|Sparkline International Intang|Sparkline International Intangible Value ETF|P|||0|4311|2086|2225|3107|1521|1.39|.07|
DTB||233331826|DTE Energy Company 2020 Series|2020 Series G 4.375% Junior Subordinated Debentures due 2080|N|||0|27177|11444|15733|28475|5389|1.00|0|
DTD||97717W109|WisdomTree U.S. Total Dividend|WisdomTree U.S. Total Dividend Fund|P|||0|19308|14679|4629|27203|8241|1.00|0|
DTE||233331107|DTE Energy Company|Common Stock|N|||0|5244412|5352024|-107612|920104|-246689|5.70|1.11|
DTEC||00162Q478|ALPS Disruptive Technologies E|ALPS Disruptive Technologies ETF|P|||0|1035|380|655|8473|-2948|1.00|0|
DTF||23334J107|DTF Tax-Free Income 2028 Term|Common Stock|N|||0|15028|25680|-10652|12803|3369|1.17|-1.55|
DTG||233331818|DTE Energy Company 2021 Series|2021 Series E 4.375% Junior Subordinated Debentures due 2081|N|||0|8966|16273|-7307|38905|5285|1.00|0|
DTH||97717W802|WisdomTree International High|WisdomTree International High Dividend Fund|P|||0|64690|2753|61937|93594|35715|1.00|0|
DTK||233331792|DTE Energy Company 2025 Series|2025 Series H 6.25% Junior Subordinated Debentures due 2085|N|||0|76151|47059|29092|35003|-49936|2.18|1.18|
DTM||23345M107|DT Midstream, Inc.|Common Stock|N|||0|3453351|3500400|-47049|722706|-299746|4.78|1.36|
DTRE||33736N101|First Trust Alerian Disruptive|First Trust Alerian Disruptive Technology Real Estate ETF|P|||0|35|20|15|487|-174|1.00|0|
DTW||233331859|DTE Energy Company 2017 Series|2017 Series E 5.25% Junior Subordinated Debentures due 2077|N|||0|32603|90823|-58220|22866|-8479|1.43|-1.47|
DUG||74347G176|ProShares UltraShort Energy|ProShares UltraShort Energy|P|||0|63080|74354|-11274|149866|-15826|1.00|0|
DUHP||25434V831|Dimensional US High Profitabil|Dimensional US High Profitability ETF|P|||0|324583|292069|32514|1304957|-706285|1.00|0|
DUK||26441C204|Duke Energy Corporation|Common Stock|N|||0|15717291|15194301|522990|3239500|-1344206|4.85|1.54|
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|154305|244356|-90051|55037|-60822|2.80|.69|
DUKB||26441C402|Duke Energy Corporation 5.625%|5.625% Junior Subordinated Debentures due September 2078|N|||0|5885|33674|-27789|39724|-11959|1.00|0|
DUKQ||66538J332|Ocean Park Domestic ETF|Ocean Park Domestic ETF|P|||0|194|0|194|1171|1171|1.00|1.00|
DUKZ||66538J282|Ocean Park Diversified Income|Ocean Park Diversified Income ETF|P|||0|1433|5539|-4106|5943|-401|1.00|0|
DULL||063679344|MicroSectors Gold -3x Inverse|MicroSectors Gold -3X Inverse Leveraged ETNs due January 29, 2043|P|||0|10037|7321|2716|23651|-51285|1.00|0|
DUNK||88634W108|Dana Unconstrained Equity ETF|Dana Unconstrained Equity ETF|P|||0|10126|3224|6902|19659|9952|1.00|0|
DUSB||25434V591|Dimensional Ultrashort Fixed I|Dimensional Ultrashort Fixed Income ETF|P|||0|607|181028|-180421|328752|24503|1.00|0|
DUSL||25460E737|Direxion Daily Industrials Bul|Direxion Daily Industrials Bull 3X ETF|P|||0|13111|3010|10101|21786|5646|1.00|0|
DUST||25461A189|Direxion Daily Gold Miners Ind|Direxion Daily Gold Miners Index Bear 2X ETF|P|||0|725949|638495|87454|1345438|263099|1.00|0|
DUTY||88635U200|U.S. Defense ETF|U.S. Defense ETF|P|||0|607|0|607|1414|1414|1.00|1.00|
DV||25862V105|DoubleVerify Holdings, Inc.|Common Stock|N|||0|10000327|8755427|1244900|2834229|-39105|3.53|.48|
DVA||23918K108|DaVita Inc.|Common Stock|N|||0|5914578|6182715|-268137|686738|-162534|8.61|1.33|
DVDN||26923N868|Kingsbarn Dividend Opportunity|Kingsbarn Dividend Opportunity ETF|P|||0|3833|513|3320|2207|1091|1.74|.74|
DVN||25179M103|Devon Energy Corporation|Common  Stock|N|||0|30403148|33160731|-2757583|12713256|-8443467|2.39|.82|
DVND||89157W103|Touchstone Dividend Select ETF|Touchstone Dividend Select ETF|P|||0|1815|139|1676|450|-299|4.03|3.03|
DVYA||464286293|iShares Asia/Pacific Dividend|iShares Asia/Pacific Dividend ETF|P|||0|4634|678|3956|11732|-1920|1.00|0|
DVYE||464286319|iShares Emerging Markets Divid|iShares Emerging Markets Dividend ETF|P|||0|60326|6925|53401|175762|3927|1.00|0|
DWM||97717W703|WisdomTree International Equit|WisdomTree International Equity Fund|P|||0|11725|13883|-2158|16359|1555|1.00|0|
DWMF||97717Y774|WisdomTree International Multi|WisdomTree International Multifactor Fund|P|||0|805|146|659|1600|-2764|1.00|0|
DWX||78463X772|State Street SPDR S&P Internat|State Street SPDR S&P International Dividend ETF|P|||0|273|2009|-1736|16548|437|1.00|0|
DX||26817Q886|Dynex Capital, Inc.|Common Stock|N|||0|10912591|12645606|-1733015|4603341|-3191413|2.37|.75|
DX|PRC|26817Q878|Dynex Capital, Inc. 6.900% Ser|6.900% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||0|2815|13884|-11069|12505|-4507|1.00|0|
DXC||23355L106|DXC Technology Company|Common Stock|N|||0|23611308|21511321|2099987|2973648|334801|7.94|-.21|
DXD||74347G374|ProShares UltraShort Dow 30|ProShares UltraShort Dow 30|P|||0|65601|120714|-55113|2787391|397255|1.00|0|
DXF||26605Q304|Eason Technology Limited Ameri|American Depositary Shares, each representing sixty-thousand (60,000) Ordinary Shares|A|||0|51156|57165|-6009|21927|-56203|2.33|1.33|
DXIV||25434V542|Dimensional International Vect|Dimensional International Vector Equity ETF|P|||0|11825|1813|10012|7649|331|1.55|.55|
DXJ||97717W851|WisdomTree Japan Hedged Equity|WisdomTree Japan Hedged Equity Fund|P|||0|426590|284359|142231|320912|22159|1.33|.33|
DXUV||25434V559|Dimensional US Vector Equity E|Dimensional US Vector Equity ETF|P|||0|14748|15894|-1146|16101|2046|1.00|-.13|
DXYZ||25063F107|Destiny Tech100 Inc.|Common Stock|N|||0|3034399|2922917|111482|2178179|-848036|1.39|.39|
DY||267475101|Dycom Industries, Inc.|Common Stock|N|||0|1651001|1483989|167012|412321|-11469|4.00|.5|
DYLD||90214Q675|LeaderShares Dynamic Yield ETF|LeaderShares® Dynamic Yield ETF|P|||0|986|1468|-482|3680|-40|1.00|0|
DYLG||37960A511|Global X Dow 30 Covered Call &|Global X Dow 30 Covered Call & Growth ETF|P|||0|1016|5|1011|3014|1041|1.00|0|
DYNF||09290C103|iShares U.S. Equity Factor Rot|iShares U.S. Equity Factor Rotation Active ETF|P|||0|709613|295164|414449|3359720|-1892399|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|3132|1998|1134|6227|-14744|1.00|0|
E||26874R108|ENI S.p.A.|American Depositary Shares (Each representing two Ordinary Shares)|N|||0|1575615|1377997|197618|714261|-116048|2.21|.55|
EAD||94987B105|Allspring Income Opportunities|Common Shares|A|||0|82965|50250|32715|236485|66779|1.00|0|
EAF||384313607|GrafTech International Ltd.|Common Stock|N|||0|890911|870378|20533|215745|-82288|4.13|1.21|
EAGG||46435U549|iShares ESG Aware U.S. Aggrega|iShares ESG Aware U.S. Aggregate Bond ETF|P|||0|469703|334371|135332|242058|-199476|1.94|.94|
EAGL||88339Y102|Eagle Capital Select Equity ET|Eagle Capital Select Equity ETF|P|||0|106683|304995|-198312|281587|-116907|1.00|0|
EAI||29364D100|Entergy Arkansas, LLC First Mo|First Mortgage Bonds, 4.875% Series due September 1, 2066|N|||0|13461|22797|-9336|25878|-6337|1.00|0|
EAPR||45782C359|Innovator Emerging Markets Pow|Innovator Emerging Markets Power Buffer ETF - April|P|||0|54792|1901|52891|45839|25500|1.20|.2|
EARN||288578107|Ellington Credit Company|Common Shares of Beneficial Interest|N|||0|924751|1112566|-187815|329229|-131433|2.81|.39|
EASG||233051218|Xtrackers MSCI EAFE Selection|Xtrackers MSCI EAFE Selection Equity ETF|P|||0|538|2023|-1485|2652|-1354|1.00|0|
EAT||109641100|Brinker International, Inc.|Common Stock|N|||0|5099975|4605789|494186|832859|-240324|6.12|1.83|
EATZ||00768Y388|AdvisorShares Restaurant ETF|AdvisorShares Restaurant ETF|P|||0|21694|21806|-112|2490|1832|8.71|-24.43|
EBF||293389102|Ennis, Inc.|Common Stock|N|||0|1213951|1312956|-99005|117906|-85521|10.30|3.85|
EBIT||41151J786|Harbor AlphaEdge Small Cap Ear|Harbor AlphaEdge Small Cap Earners ETF|P|||0|1086|1603|-517|684|-469|1.59|.2|
EBND||78464A391|SPDR Bloomberg Emerging Market|SPDR Bloomberg Emerging Markets Local Bond ETF|P|||0|86524|230165|-143641|406804|-151808|1.00|0|
EBS||29089Q105|Emergent Biosolutions, Inc.|Common Stock|N|||0|9643974|9650911|-6937|712776|-141746|13.53|2.24|
EBUF||45783Y210|Innovator Emerging Markets 10|Innovator Emerging Markets 10 Buffer ETF - Quarterly|P|||0|7961|15940|-7979|20164|1883|1.00|0|
EC||279158109|Ecopetrol S.A|American Depositary Shares, (Each representing the right to receive 20 Common Shares)|N|||0|8409789|10899909|-2490120|2868987|-987363|2.93|.1|
ECAT||09262F100|BlackRock ESG Capital Allocati|Common Shares of Beneficial Interest|N|||0|217447|291723|-74276|511064|-92999|1.00|0|
ECC||269808101|EAGLE POINT CREDIT COMPANY INC|Common Stock|N|||0|12596587|13417066|-820479|1376384|-46590|9.15|-.28|
ECC|PRD|269809802|Eagle Point Credit Company Inc|6.75% Series D Preferred Stock|N|||0|17238|20552|-3314|11421|-8579|1.51|.48|
ECCC||269809703|Eagle Point Credit Company Inc|6.50% Series C Term Preferred Stock due 2031|N|||0|958|9612|-8654|4505|328|1.00|-1.3|
ECCU||269809414|Eagle Point Credit Company Inc|7.75% Notes due 2030|N|||0|6604|3757|2847|7075|-787|1.00|0|
ECCV||269809885|Eagle Point Credit Company Inc|5.375% Notes due 2029|N|||0|2052|889|1163|4861|-2907|1.00|0|
ECCW||269809604|Eagle Point Credit Company Inc|6.75% Notes due 2031|N|||0|2521|9542|-7021|1801|-4488|1.40|-.12|
ECCX||269809505|Eagle Point Credit Company Inc|6.6875% Notes due 2028|N|||0|95|731|-636|2670|-999|1.00|0|
ECF||289074106|Ellsworth Growth and Income Fu|Common Stock|A|||0|11393|12241|-848|34038|3424|1.00|0|
ECF|PRA|289074205|Ellsworth Growth and Income Fu|5.25% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share)|A|||0|1579|1981|-402|576|-702|2.74|1.19|
ECG||300426103|Everus Construction Group, Inc|Common Stock|N|||0|1793875|1542443|251432|505706|43651|3.55|.21|
ECL||278865100|Ecolab, Inc.|Common Stock|N|||0|3321190|2978341|342849|1192376|-630334|2.79|1.16|
ECML||02072L466|Euclidean Fundamental Value ET|Euclidean Fundamental Value ETF|P|||0|150|11|139|83|-12451|1.81|.81|
ECNS||46429B200|iShares MSCI China Small-Cap E|iShares MSCI China Small-Cap ETF|P|||0|124876|110629|14247|14928|-8463|8.37|3.64|
ECO||Y64177101|Okeanis Eco Tankers Corp.|Common Stock|N|||0|78662|140385|-61723|437864|-78330|1.00|0|
ECON||19762B509|Columbia Research Enhanced Eme|Columbia Research Enhanced Emerging Economies ETF|P|||0|30411|2045|28366|29175|11742|1.04|.04|
ECVT||27923Q109|Ecovyst Inc.|Common Stock|N|||0|3284178|4584879|-1300701|2646993|-423828|1.24|-.25|
ED||209115104|Consolidated Edison, Inc.|Common Stock|N|||0|8544731|8770625|-225894|1632074|-586882|5.24|1.29|
EDC||25490K281|Direxion Daily MSCI Emerging M|Direxion Daily MSCI Emerging Markets Bull 3X ETF|P|||0|160815|181572|-20757|172631|-38631|1.00|0|
EDD||617477104|Morgan Stanley Emerging Market|Common Stock|N|||0|237342|278400|-41058|468170|-35358|1.00|0|
EDF||86164T107|Virtus Stone Harbor Emerging M|Common Shares of Beneficial Interest|N|||0|25549|122377|-96828|194997|-39365|1.00|0|
EDGF||00791R830|3EDGE Dynamic Fixed Income ETF|3EDGE Dynamic Fixed Income ETF|P|||0|37082|88031|-50949|242142|-11468|1.00|0|
EDGH||00791R822|3EDGE Dynamic Hard Assets ETF|3Edge Dynamic Hard Assets ETF|P|||0|1776|29944|-28168|70117|45627|1.00|-.22|
EDGI||00791R814|3EDGE Dynamic International Eq|3Edge Dynamic International Equity ETF|P|||0|14475|925|13550|68403|-82908|1.00|0|
EDGQ||37966B877|Global X Nasdaq-100 Income Edg|Global X Nasdaq-100® Income EdgeSM ETF|P|||0|2929|4792|-1863|2946|57|1.00|-.66|
EDGU||00791R798|3EDGE Dynamic US Equity ETF|3Edge Dynamic US Equity ETF|P|||0|21789|12129|9660|172235|154514|1.00|0|
EDGX||37966B885|Global X U.S. 500 Income Edge|Global X U.S. 500 Income Edge ETF|P|||0|2283|6582|-4299|2618|-1445|1.00|-.62|
EDIV||78463X533|State Street SPDR S&P Emerging|State Street SPDR S&P Emerging Markets Dividend ETF|P|||0|191642|65010|126632|181578|1709|1.06|.06|
EDN||29244A102|Empresa Distribuidora Y Comerc|American Depositary Shares (Each representing 20 Class B Common Shares)|N|||0|330482|329607|875|159352|-18243|2.07|.21|
EDOG||00162Q668|ALPS Emerging Sector Dividend|ALPS Emerging Sector Dividend Dogs ETF|P|||0|2515|19453|-16938|3387|-1810|1.00|-2.74|
EDOW||33733A201|First Trust Dow 30 Equal Weigh|First Trust Dow 30 Equal Weight ETF|P|||0|24359|19289|5070|18202|-20364|1.34|.34|
EDU||647581206|New Oriental Education and Tec|American Depositary Shares (each representing ten (10) Common Shares)|N|||0|2607367|2799582|-192215|847609|20485|3.08|-.3|
EDV||921910709|Vanguard World Funds Extended|Vanguard Extended Duration Treasury ETF|P|||0|930296|495492|434804|1056406|-864280|1.00|0|
EDZ||25461H861|Direxion Daily MSCI Emerging M|Direxion Daily MSCI Emerging Markets Bear 3X ETF|P|||0|121357|26473|94884|403720|49484|1.00|0|
EE||30069T101|Excelerate Energy, Inc.|Class A Common Stock|N|||0|2038570|1892975|145595|385447|-160084|5.29|1.82|
EEA||298768102|The European Equity Fund, Inc.|Common Stock|N|||0|2681|5640|-2959|77629|16416|1.00|0|
EELV||46138E297|Invesco S&P Emerging Markets L|Invesco S&P Emerging Markets Low Volatility ETF|P|||0|69978|6915|63063|67408|4104|1.04|.04|
EEM||464287234|iShares MSCI Emerging Markets|iShares MSCI Emerging Markets ETF|P|||0|84958246|80941560|4016686|31386401|-13709007|2.71|.92|
EEMO||46138E289|Invesco S&P Emerging Markets M|Invesco S&P Emerging Markets Momentum ETF|P|||0|4981|4336|645|3558|2141|1.40|-1.66|
EEMS||464286475|iShares MSCI Emerging Markets|iShares MSCI Emerging Markets Small-Cap ETF|P|||0|14674|15347|-673|15430|-5400|1.00|0|
EEMX||78470E205|State Street SPDR MSCI Emergin|State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF|P|||0|37732|56621|-18889|7465|870|5.05|-3.54|
EES||97717W562|WisdomTree U.S. SmallCap Fund|WisdomTree U.S. SmallCap Fund|P|||0|1242|2377|-1135|14035|-1340|1.00|0|
EET||74347X302|ProShares Ultra MSCI Emerging|ProShares Ultra MSCI Emerging Markets|P|||0|25201|25461|-260|11163|4104|2.26|-1.35|
EETH||74349Y100|ProShares Ether ETF|ProShares Ether ETF|P|||0|134471|147739|-13268|49294|-19619|2.73|.59|
EEV||74350P634|ProShares Trust UltraShort MSC|ProShares UltraShort MSCI Emerging Markets|P|||0|10579|7406|3173|45483|-55370|1.00|0|
EEX||29103W104|Emerald Holding, Inc.|Common Stock|N|||0|258400|267341|-8941|17634|-17918|14.65|7.13|
EFA||464287465|iShares MSCI EAFE ETF|iShares MSCI EAFE ETF|P|||0|35672072|40726666|-5054594|16666414|-10195924|2.14|.62|
EFAA||46090A713|Invesco MSCI EAFE Income Advan|Invesco MSCI EAFE Income Advantage ETF|P|||0|26849|30935|-4086|85851|7240|1.00|0|
EFAX||78470E106|State Street SPDR MSCI EAFE Fo|State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF|P|||0|36269|9885|26384|32930|18094|1.10|.1|
EFC||28852N109|Ellington Financial Inc. Commo|Common Stock|N|||0|4823231|6356062|-1532831|1207348|-1171083|3.99|1.32|
EFC|PRB|28852N307|Ellington Financial Inc. 6.250|6.250% Series B Fixed-Rate Reset Cumulative Redeemable Preferred Stock|N|||0|4187|10314|-6127|7474|-447|1.00|-.3|
EFC|PRC|28852N406|Ellington Financial Inc. 8.625|8.625% Series C Fixed-Rate Reset Cumulative Redeemable Preferred Stock|N|||0|6420|1228|5192|3555|-1978|1.81|.81|
EFC|PRD|28852N505|Ellington Financial Inc. 7.00%|7.00% Series D Cumulative Perpetual Redeemable Preferred Stock|N|||0|2|198|-196|918|-538|1.00|0|
EFFE||41151J737|Harbor Osmosis Emerging Market|Harbor Osmosis Emerging Markets Resource Efficient ETF|P|||0|865|361|504|248|121|3.49|.65|
EFFI||41151J729|Harbor Osmosis International R|Harbor Osmosis International Resource Efficient ETF|P|||0|496|172|324|251|-6341|1.98|.98|
EFIV||78468R531|State Street SPDR S&P 500 ESG|State Street SPDR S&P 500 ESG ETF|P|||0|57511|26047|31464|21499|-46926|2.68|1.68|
EFO||74347X500|ProShares Ultra MSCI EAFE|ProShares Ultra MSCI EAFE|P|||0|13618|6271|7347|17638|6800|1.00|0|
EFR||27828Q105|Eaton Vance Senior Floating-Ra|Common Shares of Beneficial Interest|N|||0|2896|27635|-24739|109967|-133006|1.00|0|
EFT||278279104|Eaton Vance Floating-Rate Inco|Common Shares of Beneficial Interest, $0.01 par value|N|||0|30690|52738|-22048|102705|-78389|1.00|0|
EFU||74349Y738|ProShares Trust UltraShort MSC|ProShares UltraShort MSCI EAFE|P|||0|5143|10322|-5179|25271|-24738|1.00|0|
EFX||294429105|Equifax, Incorporated|Common Stock|N|||0|5471914|4759498|712416|1610938|-182823|3.40|.75|
EFXT||29269R105|Enerflex Ltd.|Common Shares|N|||0|477892|526860|-48968|791839|65428|1.00|0|
EFZ||74347R370|ProShares Trust Short MSCI EAF|ProShares Short MSCI EAFE|P|||0|4887|105108|-100221|139272|-74808|1.00|0|
EG||G3223R108|Everest Group, Ltd.|Common Stock|N|||0|924357|856915|67442|325601|-21842|2.84|.37|
EGG||G3066T104|Enigmatig Limited|Class A Ordinary Shares|A|||0|5338|4438|900|17299|-11173|1.00|0|
EGGS||45259A795|NestYield Total Return Guard E|NestYield Total Return Guard ETF|P|||0|12290|8453|3837|6259|2863|1.96|-.53|
EGGY||45259A787|NestYield Dynamic Income ETF|NestYield Dynamic Income ETF|P|||0|2634|13773|-11139|26055|8749|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|1|6|-5|108|2|1.00|0|
EGO||284902509|Eldorado Gold Corporation|Common Shares|N|||0|10669593|7388555|3281038|2423589|-519990|4.40|1.89|
EGP||277276101|EastGroup Properties Inc.|Common Stock|N|||0|1876282|1893293|-17011|305225|-63550|6.15|1.02|
EGY||91851C201|Vaalco Energy, Inc.|Common Stock|N|||0|5427011|5831579|-404568|1484888|-689579|3.65|.97|
EHAB||29332G102|Enhabit, Inc.|Common Stock|N|||0|1365059|1348151|16908|1051173|-173726|1.30|.2|
EHC||29261A100|Encompass Health Corporation C|Common Stock|N|||0|3053532|3360743|-307211|1099824|242487|2.78|-1.14|
EHI||95766B109|Western Asset Global High Inco|Common Stock|N|||0|35475|33671|1804|61844|-38398|1.00|0|
EIC||269817102|Eagle Point Income Company Inc|Common Stock|N|||0|67737|70680|-2943|138372|-1878|1.00|0|
EICA||269817201|Eagle Point Income Company Inc|5.00% Series A Term Preferred Stock due 2026|N|||0|1384|778|606|3202|-2559|1.00|0|
EIDO||46429B309|iShares MSCI Indonesia ETF|iShares MSCI Indonesia ETF|P|||0|1703962|1571624|132338|420195|-228000|4.06|1.64|
EIG||292218104|Employers Holdings, Inc.|Common Stock|N|||0|1160089|1304324|-144235|266052|3908|4.36|-.62|
EIIA||269819207|Eagle Point Institutional Inco|8.125% Series A Term Preferred Shares Due 2029|N|||0|515|4421|-3906|9395|-31|1.00|0|
EIM||27827X101|Eaton Vance Municipal Bond Fun|Common Shares of Beneficial Interest|A|||0|42183|64293|-22110|152027|20611|1.00|0|
EINC||92189H870|VanEck Energy Income ETF|VanEck Energy Income ETF|P|||0|24813|22407|2406|18007|10011|1.38|-1.42|
EIPI||33740F276|FT Energy Income Partners Enha|FT Energy Income Partners Enhanced Income ETF|P|||0|115697|15196|100501|102275|5956|1.13|.13|
EIPX||33739Q804|FT Energy Income Partners Stra|FT Energy Income Partners Strategy ETF|P|||0|5781|40124|-34343|36991|-11415|1.00|0|
EIRL||46429B507|iShares MSCI Ireland ETF|iShares MSCI Ireland ETF|P|||0|801|1388|-587|3549|-1002|1.00|0|
EIS||464286632|iShares MSCI Israel ETF|iShares MSCI Israel ETF|P|||0|275960|318858|-42898|150595|-43320|1.83|.19|
EIX||281020107|Edison International|Common Stock|N|||0|10942320|9381279|1561041|2805866|-698105|3.90|1.22|
EJAN||45782C516|Innovator Emerging Markets Pow|Innovator Emerging Markets Power Buffer ETF - January|P|||0|17041|25113|-8072|41028|11737|1.00|0|
EJUL||45782C714|Innovator Emerging Markets Pow|Innovator Emerging Markets Power Buffer ETF - July|P|||0|3497|1017|2480|8773|-7416|1.00|0|
EL||518439104|The Estee Lauder Companies Inc|Class A Common Stock|N|||0|8256742|8172459|84283|4902017|-1387925|1.68|.38|
ELA||29402E102|Envela Corporation|Common Stock|A|||0|135316|168560|-33244|62967|-199062|2.15|1.15|
ELAN||28414H103|Elanco Animal Health Incorpora|Common Stock|N|||0|24563390|25535642|-972252|4297828|-3076543|5.72|2.26|
ELC||29364W108|Entergy Louisiana, LLC Collate|Collateral Trust Mortgage Bonds, 4.875% Series due September 1, 2066|N|||0|44913|27344|17569|16715|-27727|2.69|1.69|
ELCV||86280R811|Eventide High Dividend ETF|Eventide High Dividend ETF|P|||0|36208|33334|2874|50832|22720|1.00|-.19|
ELD||97717X867|WisdomTree Emerging Markets Lo|WisdomTree Emerging Markets Local Debt Fund|P|||0|5732|7131|-1399|18289|-26962|1.00|0|
ELF||26856L103|e.l.f. Beauty, Inc.|Common Stock|N|||0|7396711|7998451|-601740|2540393|235173|2.91|-.56|
ELLA||288578206|Ellington Credit Company 8.50%|8.50% Notes due 2031|N|||0|5384|0|5384|31248|31248|1.00|1.00|
ELLO||M39927120|Ellomay Capital LTD|Ordinary shares|A|||0|171|554|-383|5003|2863|1.00|0|
ELM||81752T429|Elm Market Navigator ETF|Elm Market Navigator ETF|P|||0|35394|36544|-1150|16080|-12772|2.20|.93|
ELMD||285409108|Electromed, Inc.|Common Stock|A|||0|161615|190433|-28818|34506|-22705|4.68|1.35|
ELME||939653101|Elme Communities|Shares of Beneficial Interest|N|||0|2683458|2309457|374001|1168714|-377518|2.30|.81|
ELPC||20441B704|Companhia Paranaense de Energi|American Depositary Shares (each representing four (4) Common Shares)|N|||0|2778078|2230873|547205|338970|-393522|8.20|5.15|
ELS||29472R108|Equity Lifestyle Properties, I|Common Stock|N|||0|5924177|6271680|-347503|1115296|-316258|5.31|.93|
ELV||036752103|Elevance Health, Inc.|Common Stock|N|||0|4417945|3970576|447369|1490828|-131208|2.96|.51|
EMA||290876101|Emera Incorporated|Common Shares|N|||0|4685833|1915186|2770647|461201|26172|10.16|5.76|
EMBD||37954Y350|Global X Emerging Markets Bond|Global X Emerging Markets Bond ETF|P|||0|7552|4337|3215|37029|8998|1.00|0|
EMBJ||29082A107|Embraer S.A. American Deposita|American Depositary Shares (Each representing Four Common Shares)|N|||0|1747358|1584175|163183|1629576|-283216|1.07|.07|
EMBX||92107P772|VanEck Emerging Markets Bond E|VanEck Emerging Markets Bond ETF|P|||0|6417|10926|-4509|35953|-88108|1.00|0|
EMC||37960A644|Global X Emerging Markets Grea|Global X Emerging Markets Great Consumer ETF|P|||0|2361|4257|-1896|5193|-1633|1.00|0|
EMCR||233051192|Xtrackers Emerging Markets Car|Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF|P|||0|9598|7985|1613|3024|-21681|3.17|2.17|
EMCS||233051226|Xtrackers MSCI Emerging Market|Xtrackers MSCI Emerging Markets Climate Selection ETF|P|||0|6005|5245|760|1443|-1785|4.16|2.54|
EMD||95766A101|Western Asset Emerging Markets|Common Stock|N|||0|157229|92990|64239|225958|-70079|1.00|0|
EMDM||33734X754|First Trust Bloomberg Emerging|First Trust Bloomberg Emerging Market Democracies ETF|P|||0|6692|4950|1742|8970|-802|1.00|0|
EME||29084Q100|EMCOR Group, Inc.|Common Stock|N|||0|914522|779066|135456|301598|-89216|3.03|1.04|
EMES||41151J711|Harbor Emerging Markets Select|Harbor Emerging Markets Select ETF|P|||0|600|600|0|35|-387|17.14|15.72|
EMET||92189Y204|VanEck Copper and Green Metals|VanEck Copper and Green Metals ETF|P|||0|41907|32933|8974|6455|-3922|6.49|3.32|
EMF||880191101|Templeton Emerging Markets Fun|Shares of Beneficial Interest|N|||0|23070|23918|-848|38321|-37719|1.00|0|
EMHC||78468R515|State Street SPDR Bloomberg Em|State Street SPDR Bloomberg Emerging Markets USD Bond ETF|P|||0|35749|15938|19811|36197|-3332|1.00|0|
EMKT||52110K301|Lazard Emerging Markets Opport|Lazard Emerging Markets Opportunities ETF|P|||0|32604|28892|3712|13827|-9775|2.36|1.14|
EMLC||92189H300|VanEck J. P. Morgan EM Local C|VanEck J. P. Morgan EM Local Currency Bond ETF|P|||0|5887890|1371423|4516467|3389123|-2667948|1.74|.74|
EMLP||33738D101|First Trust North American Ene|First Trust North American Energy Infrastructure Fund|P|||0|31324|35719|-4395|238637|-76240|1.00|0|
EMM||37960A636|Global X Emerging Markets ex-C|Global X Emerging Markets ex-China ETF|P|||0|12887|5060|7827|9197|-12259|1.40|.4|
EMMF||97717Y782|WisdomTree Emerging Markets Mu|WisdomTree Emerging Markets Multifactor Fund|P|||0|10810|3333|7477|19747|-2830|1.00|0|
EMN||277432100|Eastman Chemical Company|Common Stock|N|||0|5121200|5349657|-228457|1377049|-532573|3.72|.92|
EMNT||72201R643|PIMCO Enhanced Short Maturity|PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund|P|||0|14746|39227|-24481|8001|-4137|1.84|-1.39|
EMO||18469P209|ClearBridge Energy Midstream O|Common Stock|N|||0|5237|18614|-13377|53411|3516|1.00|0|
EMOP||00039J780|AB Emerging Markets Opportunit|AB Emerging Markets Opportunities ETF|P|||0|82736|7402092|-7319356|91185|-654028|1.00|-8.93|
EMOT||33738R613|First Trust S&P 500 Economic M|First Trust S&P 500 Economic Moat ETF|P|||0|142|3|139|595|284|1.00|0|
EMP||29364N108|Entergy Mississippi, LLC First|First Mortgage Bonds, 4.90% Series Due October 1, 2066|N|||0|84635|24651|59984|19904|-16708|4.25|3.25|
EMPB||02072Q887|Efficient Market Portfolio Plu|Efficient Market Portfolio Plus ETF|P|||0|1816|167|1649|1619|-3357|1.12|.12|
EMQQ||301505889|EMQQ The Emerging Markets Inte|EMQQ The Emerging Markets Internet ETF|P|||0|2624|25860|-23236|52844|-1836|1.00|0|
EMR||291011104|Emerson Electric Co.|Common Stock|N|||0|12488609|12636235|-147626|2779265|-408017|4.49|.53|
EMSF||577130628|Matthews Emerging Markets Sust|Matthews Emerging Markets Sustainable Future Active ETF|P|||0|4977|6233|-1256|3186|-2345|1.56|.43|
EMTY||74347B367|ProShares Decline of the Retai|ProShares Decline of the Retail Store ETF|P|||0|4279|6937|-2658|4635|-808|1.00|-.27|
ENB||29250N105|Enbridge, Inc|Common Shares|N|||0|19563708|12611770|6951938|4418473|-545644|4.43|1.89|
ENFR||00162Q676|Alerian Energy Infrastructure|Alerian Energy Infrastructure ETF|P|||0|300979|548412|-247433|104209|11257|2.89|-3.01|
ENIC||29278D105|Enel Chile S.A. American Depos|American Depositary Shares (Each representing 50 shares of Common Stock)|N|||0|394083|474631|-80548|706387|156099|1.00|0|
ENJ||29364P509|Entergy New Orleans, LLC First|First Mortgage Bonds, 5.0% Series due December 1, 2052|N|||0|124|2008|-1884|2237|1555|1.00|-1.94|
ENO||29364P103|Entergy New Orleans, LLC First|First Mortgage Bonds, 5.50% Series due April 1, 2066|N|||0|8201|10038|-1837|5884|132|1.39|-.36|
ENOV||194014502|Enovis Corporation|Common Stock|N|||0|8583333|8148419|434914|600208|-256137|14.30|4.78|
ENR||29272W109|Energizer Holdings, Inc|Common Stock|N|||0|7275601|6986033|289568|1111785|-110383|6.54|.82|
ENS||29275Y102|EnerSys, Inc.|Common Stock|N|||0|1159220|1094867|64353|301594|-75887|3.84|.94|
ENVA||29357K103|Enova International, Inc.|Common Stock|N|||0|1919670|1909318|10352|181969|-45309|10.55|2.15|
EOCT||45782C623|Innovator Emerging Markets Pow|Innovator Emerging Markets Power Buffer ETF - October|P|||0|1586|3863|-2277|38066|34634|1.00|-.13|
EOD||94987C103|Allspring Global Dividend Oppo|Common Shares of Beneficial Interest|N|||0|157717|60874|96843|149257|47188|1.06|.06|
EOG||26875P101|EOG Resources, Inc.|Common Stock|N|||0|15932921|16540776|-607855|3950027|-1579989|4.03|1.04|
EOI||278274105|Eaton Vance Enhanced Equity In|Common Shares of Beneficial Interest, $0.01 par value|N|||0|35689|104871|-69182|129930|44392|1.00|-.23|
EONR||40472A102|EON Resources Inc.|Class A Common Stock|A|||0|7722128|6811867|910261|9625143|-20808569|1.00|0|
EONR|WS|40472A128|EON Resources Inc. Warrants, e|Warrants, each whole warrant exercisable for three quarters of one share of Class A Common Stock at an exercise price of $11.50 per whole share|A|||0|15625|25627|-10002|38197|-18952|1.00|0|
EOS||278277108|Eaton Vance Enhance Equity Inc|Common Shares of Beneficial Interest|N|||0|32175|13549|18626|148262|-5852|1.00|0|
EOT||27829L105|EATON VANCE NATIONAL MUNICIPAL|Common Shares of Beneficial Interest|N|||0|7026|15772|-8746|27989|-6786|1.00|0|
EP||292034303|Empire Petroleum Corporation|Common Stock|A|||0|1580488|1575029|5459|77857|-16480|20.30|3.6|
EP|PRC|283678209|El Paso Energy Capital Trust I|4.75% Trust Convertible Preferred Securities|N|||0|1186|1116|70|1640|-5845|1.00|0|
EPAC||292765104|Enerpac Tool Group Corp.|Class A Common Stock|N|||0|960717|1038018|-77301|388757|-115907|2.47|.41|
EPAI||41151J612|Harbor AI Inflection Strategy|Harbor AI Inflection Strategy ETF|P|||0|56|12|44|421|284|1.00|0|
EPAM||29414B104|EPAM SYSTEMS, INC.|Common Stock|N|||0|6922267|6770262|152005|1396656|245483|4.96|-.92|
EPC||28035Q102|Edgewell Personal Care Company|Common Stock|N|||0|5508276|6026868|-518592|548486|-336421|10.04|3.23|
EPD||293792107|Enterprise Products Partners L|Common Units Representing Limited Partner Interests|N|||0|16892184|18825632|-1933448|4452309|136398|3.79|-.57|
EPEM||41151J695|Harbor Emerging Markets Equity|Harbor Emerging Markets Equity ETF|P|||0|32|22|10|5|4|6.40|-15.6|
EPHE||46429B408|iShares MSCI Philippines ETF|iShares MSCI Philippines ETF|P|||0|352201|289725|62476|91649|-66774|3.84|2.01|
EPI||97717W422|WisdomTree India Earnings Fund|WisdomTree India Earnings Fund|P|||0|2458899|2046353|412546|907888|-664611|2.71|1.41|
EPIN||41151J687|Harbor International Equity ET|Harbor International Equity ETF|P|||0|745|745|0|503|474|1.48|-24.21|
EPM||30049A107|Evolution Petroleum Corporatio|Common Stock|A|||0|1478964|1537038|-58074|289765|-153780|5.10|1.63|
EPOL||46429B606|iShares MSCI Poland ETF|iShares MSCI Poland ETF|P|||0|808730|681492|127238|330569|-172502|2.45|1.1|
EPP||464286665|iShares MSCI Pacific ex Japan|iShares MSCI Pacific ex Japan ETF|P|||0|93734|95259|-1525|347697|-273569|1.00|0|
EPR||26884U109|EPR Properties|Common Shares Of Beneficial Interest|N|||0|5734492|6240764|-506272|934778|-110051|6.13|.16|
EPR|PRC|26884U208|EPR Properties 5.75% Series C|5.75% Series C Cumulative Convertible Preferred Shares|N|||0|5808|5249|559|2243|-4753|2.59|1.59|
EPR|PRE|26884U307|EPR Properties 9.00% Series E|9.00% Series E Cumulative Convertible Preferred Shares|N|||0|12423|11355|1068|1721|-2325|7.22|4.41|
EPR|PRG|26884U505|EPR Properties 5.750% Series G|5.750% Series G Cumulative Redeemable Preferred Shares|N|||0|7613|8124|-511|7777|1008|1.00|-.2|
EPRT||29670E107|Essential Properties Realty Tr|Common Stock|N|||0|16869815|16307869|561946|2277192|-136113|7.41|.65|
EPS||97717W588|WisdomTree U.S. LargeCap Fund|WisdomTree U.S. LargeCap Fund|P|||0|29829|43892|-14063|65350|13312|1.00|0|
EPSV||41151J646|Harbor SMID Cap Value ETF|Harbor SMID Cap Value ETF|P|||0|2|0|2|45|45|1.00|1.00|
EPU||464289842|iShares MSCI Peru and Global E|iShares MSCI Peru and Global Exposure ETF|P|||0|46082|13020|33062|102337|3873|1.00|0|
EPV||74349Y720|ProShares UltraShort FTSE Euro|ProShares UltraShort FTSE Europe|P|||0|29866|105749|-75883|65666|-33002|1.00|-.07|
EQAL||46138E420|Invesco Russell 1000 Equal Wei|Invesco Russell 1000 Equal Weight ETF|P|||0|27532|148172|-120640|84152|-13706|1.00|-.51|
EQBK||29460X109|Equity Bancshares, Inc.|Class A Common Stock|N|||0|470261|539755|-69494|128482|4756|3.66|-.7|
EQH||29452E101|Equitable Holdings, Inc.|Common Stock|N|||0|6846099|7757505|-911406|4785058|30976|1.43|-.2|
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|38061|58830|-20769|72597|-38693|1.00|0|
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|17389|30463|-13074|45757|-56849|1.00|0|
EQIN||19761L854|Columbia U.S. Equity Income ET|Columbia U.S. Equity Income ET|P|||0|20855|8161|12694|16589|-1567|1.26|.26|
EQL||00162Q205|ALPS Equal Sector Weight ETF|ALPS Equal Sector Weight ETF|P|||0|25105|18382|6723|63739|-14488|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|20500740|17791726|2709014|7071248|-4109851|2.90|1.31|
EQR||29476L107|Equity Residential|Common Shares of Beneficial Interest|N|||0|10317646|9772119|545527|2176675|-503953|4.74|1.09|
EQS||294766100|Equus Total Return, Inc.|Common Stock|N|||0|9145|16839|-7694|9021|-4158|1.01|-.27|
EQT||26884L109|EQT CORP|Common Stock|N|||0|18785186|18311992|473194|7060424|-2110616|2.66|.66|
EQTY||92046L353|Kovitz Core Equity ETF|Kovitz Core Equity ETF|P|||0|32062|64159|-32097|24224|-6185|1.32|-.79|
EQWL||46137V449|Invesco S&P 100 Equal Weight E|Invesco S&P 100 Equal Weight ETF|P|||0|98155|91472|6683|109930|-16770|1.00|0|
EQX||29446Y502|Equinox Gold Corp.|Common Shares, no par value|A|||0|18348875|15124493|3224382|8417174|-4002614|2.18|.96|
ERC||94987D101|Allspring Multi-Sector Income|Common Stock|A|||0|96813|72523|24290|69709|11682|1.39|.14|
ERH||94987E109|Allspring Utilities and High I|Common Shares|A|||0|9086|7423|1663|23221|2241|1.00|0|
ERO||296006109|Ero Copper Corp.|Common Shares|N|||0|3514239|3047069|467170|1124204|48432|3.13|.3|
ERTH||46137V407|Invesco MSCI Sustainable Futur|Invesco MSCI Sustainable Future ETF|P|||0|266|490|-224|2525|-1941|1.00|0|
ERX||25460G609|Direxion Daily Energy Bull 2X|Direxion Daily Energy Bull 2X ETF|P|||0|251013|347423|-96410|442395|-77907|1.00|0|
ERY||25460G179|Direxion Daily Energy Bear 2X|Direxion Daily Energy Bear 2X ETF|P|||0|395270|210650|184620|7715037|2355380|1.00|0|
ES||30040W108|Eversource Energy|Common Shares|N|||0|8262857|8663136|-400279|2029478|-1264745|4.07|1.44|
ESAB||29605J106|ESAB Corporation|Common Stock|N|||0|2194066|1736476|457590|731020|-83436|3.00|.87|
ESBA||292102100|EMPIRE STATE REALTY OP, L.P.|Series ES Operating Partnership Units Representing Limited Partnership Interests|P|||0|23316|1705|21611|10301|6397|2.26|1.26|
ESBG||33739H200|First Trust Enhanced Stocks, B|First Trust Enhanced Stocks, Bonds & Gold ETF|P|||0|780|846|-66|894|-338|1.00|0|
ESE||296315104|ESCO Technologies, Inc.|Common Stock|N|||0|429479|368530|60949|342065|-170|1.26|.18|
ESI||28618M106|Element Solutions Inc.|Common Stock|N|||0|11548866|12855609|-1306743|2593934|-141842|4.45|-.25|
ESIM||86280R761|Eventide International ETF|Eventide International ETF|P|||0|14365|6285|8080|11917|-10687|1.21|.21|
ESIX||78468R481|State Street SPDR S&P SmallCap|State Street SPDR S&P SmallCap 600 ESG ETF|P|||0|1015|31|984|291|-305|3.49|2.49|
ESLG||86280R118|Eventide Large Cap Growth ETF|Eventide Large Cap Growth ETF|P|||0|4967|3924|1043|22363|14801|1.00|0|
ESLV||86280R126|Eventide Large Cap Value ETF|Eventide Large Cap Value ETF|P|||0|939|8227|-7288|13500|9494|1.00|-1.05|
ESNT||G3198U102|Essent Group LTD|Common Shares|N|||0|1877406|1770080|107326|510298|-276229|3.68|1.43|
ESP||296650104|Espey Mfg. & Electronics Corp|Common Stock|A|||0|8493|8616|-123|16584|746|1.00|0|
ESRT||292104106|EMPIRE STATE REALTY TRUST, INC|Class A Common Stock, $0.01 par value per share|N|||0|12400829|13170550|-769721|1517997|-106491|8.17|.06|
ESS||297178105|Essex Property Trust, Inc|Common Stock|N|||0|1755974|1857474|-101500|410391|-131093|4.28|.85|
ESSC||86280R134|Eventide Small Cap ETF|Eventide Small Cap ETF|P|||0|3818|10776|-6958|9812|-271|1.00|-.07|
ESTC||N14506104|Elastic N.V.|Ordinary shares|N|||0|4613361|4668709|-55348|1717871|-592796|2.69|.67|
ESUM||86280R787|Eventide US Market ETF|Eventide US Market ETF|P|||0|16737|36495|-19758|30988|-20043|1.00|0|
ET||29273V100|Energy Transfer LP Common Unit|Common Units representing limited partner interests|N|||0|28856007|30521398|-1665391|20486123|5264951|1.41|-.6|
ET|PRI|29273V704|Energy Transfer LP Series I Fi|Series I Fixed Rate Perpetual Preferred Units|N|||0|75921|78435|-2514|58480|1284|1.30|-.07|
ETB||27828X100|Eaton Vance Tax-Managed Buy-Wr|Common Shares of Beneficial Interest|N|||0|52526|17582|34944|74561|12636|1.00|0|
ETCO||38963H602|Grayscale Ethereum Covered Cal|Grayscale Ethereum Covered Call ETF|P|||0|3326|9593|-6267|7551|-99|1.00|-.25|
ETD||297602104|Ethan Allen Interiors Inc|Common Stock|N|||0|1807154|2116642|-309488|411747|40540|4.39|-1.31|
ETFT||02110A431|Fundsmith Equity ETF|Fundsmith Equity ETF|P|||0|22585|26272|-3687|1892|-6134|11.94|8.67|
ETG||27828S101|Eaton Vance Tax-Advantaged Glo|Common Shares of Beneficial Interest|N|||0|4125|18689|-14564|123728|-37448|1.00|0|
ETH||38964R203|Grayscale Ethereum Staking Min|Grayscale Ethereum Staking Mini ETF Shares|P|||0|1782765|587009|1195756|3538035|-1678053|1.00|0|
ETHD||74350P550|ProShares UltraShort Ether ETF|ProShares UltraShort Ether ETF|P|||0|87503|117917|-30414|660924|-115460|1.00|0|
ETHE||389638107|Grayscale Ethereum Staking ETF|Grayscale Ethereum Staking ETF Shares|P|||0|1232189|544188|688001|2404831|-672345|1.00|0|
ETHO||032108557|Amplify Etho Climate Leadershi|Amplify Etho Climate Leadership U.S. ETF|P|||0|4318|679|3639|3618|965|1.19|.19|
ETHT||74349Y571|ProShares Ultra Ether ETF|ProShares Ultra Ether ETF|P|||0|1994164|1747561|246603|2107789|-177237|1.00|0|
ETHW||091955104|Bitwise Ethereum ETF|Bitwise Ethereum ETF|P|||0|175674|595809|-420135|1148320|-246856|1.00|0|
ETI|PR|29365T302|Entergy Texas, Inc. 5.375% Ser|5.375% Series A Preferred Stock, Cumulative, No Par Value|N|||0|5180|5330|-150|1594|-8|3.25|-.08|
ETJ||27829G106|Eaton Vance Risk - Managed Div|Common Shares of Beneficial Interest|N|||0|63219|59146|4073|193182|2702|1.00|0|
ETN||G29183103|Eaton Corporation, plc Ordinar|Ordinary Shares|N|||0|7940281|8834363|-894082|1947186|-674159|4.08|.71|
ETO||27828U106|Eaton Vance Tax-Advantaged Glo|Common Shares of Beneficial Interest|N|||0|9927|15722|-5795|37978|-7584|1.00|0|
ETR||29364G103|Entergy Corporation|Common Stock|N|||0|13861270|16814807|-2953537|2475986|-861203|5.60|.56|
ETSY||29786A106|Etsy, Inc.|Common Stock|N|||0|14858598|15710209|-851611|2382302|-354620|6.24|.5|
ETV||27828Y108|Eaton Vance Tax-Managed Buy-Wr|Common Shares of Beneficial Interest|N|||0|46045|24958|21087|190331|19821|1.00|0|
ETW||27829C105|Eaton Vance Tax-Managed Global|Common Shares of Beneficial Interest|N|||0|82437|99493|-17056|376684|10106|1.00|0|
ETX||27829U105|EATON VANCE MUNICIPAL INCOME 2|Common Shares of Beneficial Interest|N|||0|18494|31219|-12725|16962|-1703|1.09|-.58|
ETY||27828N102|Eaton Vance Tax-Managed Divers|Common Shares of Beneficial Interest|N|||0|38577|25785|12792|340123|52877|1.00|0|
EUDG||97717X610|WisdomTree Europe Quality Divi|WisdomTree Europe Quality Dividend Growth Fund|P|||0|416|1664|-1248|4035|-2223|1.00|0|
EUM||74349Y746|ProShares Trust Short MSCI Eme|ProShares Short MSCI Emerging Markets|P|||0|14329|172491|-158162|205038|-45379|1.00|0|
EUO||74347W882|ProShares UltraShort Euro|ProShares UltraShort Euro|P|||0|6816|60024|-53208|188424|135973|1.00|-.14|
EURL||25459Y280|Direxion Daily FTSE Europe Bul|Direxion Daily FTSE Europe Bull 3x ETF|P|||0|11181|43420|-32239|60770|-23060|1.00|0|
EUSA||464286681|iShares MSCI USA Equal Weighte|iShares MSCI USA Equal Weighted ETF|P|||0|55267|34103|21164|56994|15810|1.00|0|
EUSB||46436E619|iShares ESG Advanced Universal|iShares ESG Advanced Universal USD Bond ETF|P|||0|5172|11044|-5872|29974|-104607|1.00|0|
EVAC||G3106Q102|EQV Ventures Acquisition Corp.|Class A Ordinary Shares|N|||0|1240|1240|0|17603|-7448|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|218|218|0|0|-101|999.99|997.8|
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|44790|45907|-1117|54729|51986|1.00|-15.74|
EVC||29382R107|Entravision Communication|Class A Common Stock|N|||0|545185|677196|-132011|309675|-20401|1.76|-.29|
EVEX||29970N104|Eve Holding, Inc.|Common Stock|N|||0|6535476|6694832|-159356|1173858|-366050|5.57|1.22|
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|41850|43747|-1897|816|-17280|51.29|48.87|
EVF||27826S103|Eaton Vance Senior Income Trus|Common Shares of Beneficial Interest|N|||0|28177|32253|-4076|55321|-26238|1.00|0|
EVG||27828V104|Eaton Vance Short Duration Div|Common Shares of Beneficial Interest|N|||0|130499|121713|8786|24645|-10862|5.30|1.87|
EVH||30050B101|Evolent Health, Inc Class A Co|Class A Common Stock|N|||0|16196811|15952844|243967|3227965|252155|5.02|-.34|
EVHY||61774R809|Eaton Vance High Yield ETF|Eaton Vance High Yield ETF|P|||0|4234|549|3685|2901|1640|1.46|.46|
EVI||26929N102|EVI Industries, Inc.|Common Stock Par Value $.025|A|||0|147591|151097|-3506|28360|-12778|5.20|1.53|
EVIM||61774R882|Eaton Vance Intermediate Munic|Eaton Vance Intermediate Municipal Income ETF|P|||0|11847|69764|-57917|30177|-7861|1.00|-.83|
EVLN||61774R833|Eaton Vance Floating-Rate ETF|Eaton Vance Floating Rate ETF|P|||0|376317|374215|2102|63699|21419|5.91|-2.94|
EVMN||30054Y107|Evommune, Inc.|Common Stock|N|||0|3459513|3307897|151616|315249|-47626|10.97|1.85|
EVMO||61774R767|Eaton Vance Mortgage Opportuni|Eaton Vance Mortgage Opportunities ETF|P|||0|8509|6287|2222|82422|-63197|1.00|0|
EVN||27826U108|Eaton Vance Municipal Income T|Shares of Beneficial Interest|N|||0|59988|22831|37157|105760|-3071|1.00|0|
EVNT||02210T207|AltShares Event-Driven ETF|AltShares Event-Driven ETF|P|||0|771|1358|-587|3722|-7864|1.00|0|
EVR||29977A105|Evercore Inc.|Class A Common Stock|N|||0|903040|659951|243089|546257|-140670|1.65|.65|
EVSB||61774R700|Eaton Vance Ultra-Short Income|Eaton Vance Ultra-Short Income ETF|P|||0|18891|16073|2818|78878|-24771|1.00|0|
EVSM||61774R858|Eaton Vance Short Duration Mun|Eaton Vance Short Duration Municipal Income ETF|P|||0|3149|47027|-43878|123518|16923|1.00|0|
EVT||27828G107|Eaton Vance Tax-Advantaged Div|Common Shares of Beneficial Interest|N|||0|55492|91133|-35641|97851|-11136|1.00|0|
EVTC||30040P103|EVERTEC, INC.|Common stock|N|||0|1891239|1862068|29171|307782|-170324|6.14|2.25|
EVTL||G9471C206|Vertical Aerospace Ltd.|Ordinary Shares|N|||0|7112900|6946646|166254|3660331|467478|1.94|-.24|
EVTR||61774R841|Eaton Vance Total Return Bond|Eaton Vance Total Return Bond ETF|N|||0|62746|15481|47265|672608|155339|1.00|0|
EVV||27828H105|Eaton Vance Limited Duration I|Common Shares of Beneficial Interest Par Value $.01|A|||0|57373|52090|5283|247346|-182138|1.00|0|
EVX||92189F304|VanEck Environmental Services|VanEck Environmental Services ETF|P|||0|23976|20954|3022|5920|-2817|4.05|1.65|
EW||28176E108|Edwards Lifesciences Corp|Common Stock|N|||0|9331359|9971356|-639997|4742330|342964|1.97|-.3|
EWA||464286103|iShares MSCI Australia ETF|iShares MSCI Australia ETF|P|||0|4208960|3006521|1202439|3284755|-2426069|1.28|.28|
EWC||464286509|iShares MSCI Canada ETF|iShares MSCI Canada ETF|P|||0|3462547|3290713|171834|1617151|-1579771|2.14|1.11|
EWD||464286756|iShares MSCI Sweden ETF|iShares MSCI Sweden ETF|P|||0|28723|52230|-23507|214384|65278|1.00|0|
EWG||464286806|iShares MSCI Germany ETF|iShares MSCI Germany ETF|P|||0|6765481|6001122|764359|2431601|-1174081|2.78|1.12|
EWH||464286871|iShares MSCI Hong Kong ETF|iShares MSCI Hong Kong ETF|P|||0|5218974|3915841|1303133|4406753|-3273613|1.18|.18|
EWI||46434G830|iShares MSCI Italy ETF|iShares MSCI Italy ETF|P|||0|485504|477207|8297|507171|-68472|1.00|0|
EWJ||46434G822|iShares MSCI Japan ETF|iShares MSCI Japan ETF|P|||0|12964152|21719831|-8755679|9169683|-1283505|1.41|-.67|
EWK||464286301|iShares MSCI Belgium ETF|iShares MSCI Belgium ETF|P|||0|78456|57468|20988|87880|43874|1.00|-.31|
EWL||464286749|iShares MSCI Switzerland ETF|iShares MSCI Switzerland ETF|P|||0|196316|320148|-123832|986785|-218292|1.00|0|
EWM||46434G814|iShares MSCI Malaysia ETF|iShares MSCI Malaysia ETF|P|||0|481645|346118|135527|267145|-270221|1.80|.8|
EWN||464286814|iShares MSCI Netherlands ETF|iShares MSCI Netherlands ETF|P|||0|150614|215452|-64838|131229|-18111|1.15|-.29|
EWO||464286202|iShares MSCI Austria ETF|iShares MSCI Austria ETF|P|||0|4520|4930|-410|32762|-18653|1.00|0|
EWP||464286764|iShares MSCI Spain ETF|iShares MSCI Spain ETF|P|||0|478610|1058881|-580271|620777|-93688|1.00|-.48|
EWQ||464286707|iShares MSCI France ETF|iShares MSCI France ETF|P|||0|1074834|713318|361516|571887|-127741|1.88|.86|
EWS||46434G780|iShares MSCI Singapore ETF|iShares MSCI Singapore ETF|P|||0|503661|517004|-13343|937667|-6590|1.00|0|
EWT||46434G772|iShares MSCI Taiwan ETF|iShares MSCI Taiwan ETF|P|||0|11630434|8602055|3028379|6502395|-225687|1.79|.51|
EWU||46435G334|iShares MSCI United Kingdom ET|iShares MSCI United Kingdom ETF|P|||0|4027138|4058429|-31291|2187235|-480921|1.84|.32|
EWV||74349Y712|ProShares Trust UltraShort MSC|ProShares UltraShort MSCI Japan|P|||0|7257|16206|-8949|43077|-544|1.00|0|
EWW||464286822|iShares MSCI Mexico ETF|iShares MSCI Mexico ETF|P|||0|2206820|1490695|716125|1718810|-387946|1.28|.28|
EWX||78463X756|State Street SPDR S&P Emerging|State Street SPDR S&P Emerging Markets Small Cap ETF|P|||0|18545|407219|-388674|122076|93452|1.00|-13.23|
EWY||464286772|iShares MSCI South Korea ETF|iShares MSCI South Korea ETF|P|||0|17762148|13328243|4433905|18068548|-7251892|1.00|0|
EWZ||464286400|iShares MSCI Brazil ETF|iShares MSCI Brazil ETF|P|||0|75496379|54431035|21065344|28172728|-6341541|2.68|1.1|
EXEQ||947913208|Wedbush ReturnOnLeadership U.S|Wedbush ReturnOnLeadership U.S. Large-Cap ETF|P|||0|7844|7940|-96|153|118|51.27|-175.6|
EXG||27829F108|Eaton Vance Tax-Managed Global|Common Shares of Beneficial Interest|N|||0|372711|306746|65965|571470|-95908|1.00|0|
EXI||464288729|iShares Global Industrials ETF|iShares Global Industrials ETF|P|||0|26380|79001|-52621|57250|18093|1.00|-1.02|
EXK||29258Y103|Endeavour Silver Corp.|Common Shares, no par value|N|||0|19537326|19020046|517280|7508894|-5386025|2.60|1.12|
EXOD||30209R106|Exodus Movement, Inc.|Class A Common Stock|A|||0|276200|296898|-20698|60728|-62176|4.55|2.13|
EXP||26969P108|Eagle Materials, Inc.|Common Stock|N|||0|1780362|1737058|43304|412081|-104779|4.32|.96|
EXPD||302130109|Expeditors International of Wa|Class A Common Stock|N|||0|4346115|4400309|-54194|960621|-140620|4.52|.52|
EXR||30225T102|Extra Space Storage, Inc.|Common Stock|N|||0|5356033|5184267|171766|1078655|-314662|4.97|1.25|
EZA||464286780|iShares MSCI South Africa ETF|iShares MSCI South Africa ETF|P|||0|124471|391019|-266548|149992|-217650|1.00|-.06|
EZJ||74347X708|ProShares Ultra MSCI Japan|ProShares Ultra MSCI Japan|P|||0|34398|2199|32199|9195|871|3.74|2.74|
EZM||97717W570|WisdomTree U.S. MidCap Fund|WisdomTree U.S. MidCap Fund|P|||0|13371|5957|7414|29745|3283|1.00|0|
F||345370860|Ford Motor Company|Common Stock|N|||0|133780682|146075016|-12294334|37339323|-13918741|3.58|.73|
F|PRB|345370845|Ford Motor Company 6.20% Notes|6.20% Notes due June 1, 2059|N|||0|31224|28904|2320|43266|-12695|1.00|0|
F|PRC|345370837|Ford Motor Company 6.000% Note|6.000% Notes due December 1, 2059|N|||0|28271|23092|5179|47641|-18102|1.00|0|
F|PRD|345370811|Ford Motor Company 6.500% Note|6.500% Notes due August 15, 2062|N|||0|15054|39177|-24123|61026|548|1.00|0|
FAF||31847R102|First American Financial Corpo|Common Stock|N|||0|3973557|3828859|144698|1017066|-208250|3.91|.79|
FAI||33734X739|First Trust Bloomberg Artifici|First Trust Bloomberg Artificial Intelligence ETF|P|||0|20883|71210|-50327|7548|-5847|2.77|-2.55|
FAN||33736G106|First Trust Global Wind Energy|First Trust Global Wind Energy ETF|P|||0|229255|102172|127083|55404|-7531|4.14|2.52|
FARX||00764Q637|Frontier Asset Absolute Return|Frontier Asset Absolute Return ETF|P|||0|6233|63|6170|2374|-2896|2.63|1.63|
FAS||25459Y694|Direxion Daily Financial Bull|Direxion Daily Financial Bull 3X ETF|P|||0|665603|827792|-162189|852199|-129057|1.00|0|
FAX||003009867|abrdn Asia-Pacific Income Fund|Common Stock|A|||0|116436|271194|-154758|181344|-15509|1.00|-.38|
FAZ||25460E216|Direxion Daily Financial Bear|Direxion Daily Financial Bear 3X ETF|P|||0|146564|192622|-46058|901562|119388|1.00|0|
FBDC||33744U303|FT Confluence BDC & Specialty|FT Confluence BDC & Specialty Finance Income ETF|P|||0|4165|5490|-1325|10317|4010|1.00|0|
FBIN||34964C106|Fortune Brands Innovations, In|Common Stock|N|||0|8878054|8604943|273111|2739298|-663045|3.24|.71|
FBK||30257X104|FB Financial Corporation|Common Stock, par value $1.00 per share|N|||0|1687611|1784974|-97363|372181|-5027|4.53|-.2|
FBND||316188309|Fidelity Total Bond ETF|Fidelity Total Bond ETF|P|||0|384963|317399|67564|2912321|-176114|1.00|0|
FBP||318672706|First BanCorp.|Common Stock|N|||0|8384803|9267820|-883017|1273409|-285158|6.58|.63|
FBRT||35243J101|Franklin BSP Realty Trust, Inc|Common Stock|N|||0|5367218|5753139|-385921|627985|-724128|8.55|4.3|
FBRT|PRE|35243J200|Franklin BSP Realty Trust, Inc|7.50% Series E Cumulative Redeemable Preferred Stock|N|||0|10362|7892|2470|20518|-4669|1.00|0|
FBT||33733E203|First Trust NYSE Arca Biotechn|First Trust NYSE Arca Biotechnology Index Fund|P|||0|19633|22381|-2748|31705|-18165|1.00|0|
FBY||88634T816|YieldMax META Option Income St|YieldMax META Option Income Strategy ETF|P|||0|382552|150702|231850|124601|11429|3.07|1.74|
FC||353469109|Franklin Covey Company|Common Stock|N|||0|1105226|1954561|-849335|405819|219501|2.72|-7.77|
FCBD||00764Q629|Frontier Asset Core Bond ETF|Frontier Asset Core Bond ETF|P|||0|769|1038|-269|16070|12694|1.00|0|
FCF||319829107|First Commonwealth Financial C|Common Stock|N|||0|2190955|2207351|-16396|782186|-555961|2.80|1.15|
FCFY||33733E799|First Trust S&P 500 Diversifie|First Trust S&P 500 Diversified Free Cash Flow ETF|P|||0|1339|1346|-7|185|92|7.24|-7.23|
FCG||33733E807|First Trust Natural Gas ETF|First Trust Natural Gas ETF|P|||0|572716|377907|194809|1551338|-488893|1.00|0|
FCN||302941109|FTI Consulting, Inc.|Common Stock|N|||0|1541849|1485313|56536|313801|-138748|4.91|1.63|
FCO||003013109|abrdn Global Income Fund, Inc.|Common Stock|A|||0|505470|378347|127123|183395|22309|2.76|.41|
FCOM||316092873|Fidelity MSCI Communication Se|Fidelity MSCI Communication Services Index ETF|P|||0|38290|73964|-35674|128327|35288|1.00|0|
FCOR||316188101|Fidelity Corporate Bond ETF|Fidelity Corporate Bond ETF|P|||0|2365|1742|623|36232|5125|1.00|0|
FCPT||35086T109|Four Corners Property Trust, I|Common Stock|N|||0|3860878|3992331|-131453|851702|162527|4.53|-1.26|
FCRS||G3730U107|FutureCrest Acquisition Corp.|Class A Ordinary Shares|N|||0|9286|17334|-8048|45113|-38959|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|1729|4889|-3160|13062|-121|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|1713|3597|-1884|6613|-10352|1.00|0|
FCRX||225655208|Crescent Capital BDC, Inc. 5.0|5.00% Notes due 2026|N|||0|610|1715|-1105|1654|-1411|1.00|0|
FCSH||31423L107|Federated Hermes Short Duratio|Federated Hermes Short Duration Corporate ETF|P|||0|3251|209|3042|1371|-1913|2.37|1.37|
FCT||33733U108|First Trust Senior Floating Ra|Common Shares of Beneficial Interest|N|||0|190543|235592|-45049|69216|-14381|2.75|-.07|
FCUS||88634T519|Pinnacle Focused Opportunities|Pinnacle Focused Opportunities ETF|P|||0|22527|5983|16544|23260|-15187|1.00|0|
FCX||35671D857|Freeport-McMoran Inc.|Common Stock|N|||0|28187643|27122545|1065098|15693231|-2281789|1.80|.29|
FDAT||88636J402|Tactical Advantage ETF|Tactical Advantage ETF|P|||0|1686|748|938|775|-273|2.18|1.18|
FDD||33735T109|First Trust STOXX European Sel|First Trust STOXX European Select Dividend Index Fund|P|||0|34393|14872|19521|187742|2761|1.00|0|
FDG||025072810|American Century Focused Dynam|American Century Focused Dynamic Growth ETF|P|||0|32017|4517|27500|19350|-2062|1.65|.65|
FDHY||316092618|Fidelity Enhanced High Yield E|Fidelity Enhanced High Yield ETF|P|||0|2169|7395|-5226|58045|-47310|1.00|0|
FDIS||316092204|Fidelity MSCI Consumer Discret|Fidelity MSCI Consumer Discretionary Index ETF|P|||0|94564|49381|45183|86121|5736|1.10|.1|
FDL||336917109|First Trust Morningstar Divide|First Trust Morningstar Dividend Leaders Index Fund|P|||0|242161|329934|-87773|1246675|-43418|1.00|0|
FDLO||316092824|Fidelity Low Volatility Factor|Fidelity Low Volatility Factor ETF|P|||0|21011|29463|-8452|57631|-83896|1.00|0|
FDLS||66538H187|Inspire Fidelis Multi Factor E|Inspire Fidelis Multi Factor ETF|P|||0|28015|8500|19515|36852|10344|1.00|0|
FDM||33718M105|First Trust Dow Jones Select M|First Trust Dow Jones Select MicroCap Index Fund|P|||0|44425|29731|14694|10885|2557|4.08|.51|
FDMO||316092816|Fidelity Momentum Factor ETF|Fidelity Momentum Factor ETF|P|||0|33640|39060|-5420|82309|-52341|1.00|0|
FDN||33733E302|First Trust Dow Jones Internet|First Trust Dow Jones Internet Index Fund|P|||0|463001|1874126|-1411125|560252|91727|1.00|-3|
FDP||G36738105|Fresh Del Monte Produce Inc.|Ordinary Shares|N|||0|1329279|1714405|-385126|247113|-142314|5.38|.98|
FDRR||316092832|Fidelity Dividend ETF for Risi|Fidelity Dividend ETF for Rising Rates|P|||0|45726|36504|9222|24205|3718|1.89|.11|
FDS||303075105|Factset Research Systems|Common Stock|N|||0|4778159|3552154|1226005|1139169|57185|4.19|.91|
FDV||31423L305|Federated Hermes U.S. Strategi|Federated Hermes U.S. Strategic Dividend ETF|P|||0|163091|72388|90703|186707|92227|1.00|0|
FDVV||316092840|Fidelity High Dividend ETF|Fidelity High Dividend ETF|P|||0|228440|1499927|-1271487|973003|-252157|1.00|-.22|
FDX||31428X106|FedEx Corporation|Common Stock|N|||0|3275799|2650351|625448|1533619|-891364|2.14|1.05|
FE||337932107|FirstEnergy Corp.|Common Stock|N|||0|24195535|26320140|-2124605|3519130|-1121955|6.88|1.21|
FEAC||31609A701|Fidelity Enhanced U.S. All-Cap|Fidelity Enhanced U.S. All-Cap Equity ETF|P|||0|14316|15702|-1386|2767|-1203|5.17|1.21|
FEDM||33939L597|FlexShares ESG & Climate Devel|FlexShares ESG & Climate Developed Markets ex-US Core Index Fund|P|||0|1278|788|490|947|-2783|1.35|.35|
FEDU||35101A309|Four Seasons Education (Cayman|American Depositary Shares, each representing ten (10) Ordinary Shares|N|||0|3925|2799|1126|590|-1040|6.65|4.93|
FEGE||75526L886|First Eagle Global Equity ETF|First Eagle Global Equity ETF|N|||0|169459|113373|56086|367186|-2796|1.00|0|
FEIG||33939L571|FlexShares ESG & Climate Inves|FlexShares ESG & Climate Investment Grade Corporate Core Index Fund|P|||0|7008|7362|-354|1686|-4675|4.16|3|
FELC||316092113|Fidelity Enhanced Large Cap Co|Fidelity Enhanced Large Cap Core ETF|P|||0|143565|22648|120917|1067296|-870973|1.00|0|
FELG||31609A305|Fidelity Enhanced Large Cap Gr|Fidelity Enhanced Large Cap Growth ETF|P|||0|221331|165990|55341|625666|-547785|1.00|0|
FELV||31609A107|Fidelity Enhanced Large Cap Va|Fidelity Enhanced Large Cap Value ETF|P|||0|97732|264203|-166471|149355|-249940|1.00|0|
FEMD||32012B203|First Eagle Mid Cap Equity ETF|First Eagle Mid Cap Equity ETF|P|||0|443|7|436|226|17|1.96|.96|
FEMR||31609A800|Fidelity Enhanced Emerging Mar|Fidelity Enhanced Emerging Markets ETF|P|||0|9043|12134|-3091|33911|9523|1.00|0|
FENG||71910C202|Phoenix New Media Limited Amer|American Depositary Shares  (each representing forty-eight (48) Class A Ordinary Shares)|N|||0|7504|8661|-1157|2584|-10069|2.90|1.9|
FENI||31609A404|Fidelity Enhanced Internationa|Fidelity Enhanced International ETF|P|||0|183112|94233|88879|1481239|-440509|1.00|0|
FENY||316092402|Fidelity MSCI Energy Index ETF|Fidelity MSCI Energy Index ETF|P|||0|101311|1061890|-960579|3481726|-521740|1.00|0|
FEOE||75526L878|First Eagle Overseas Equity ET|First Eagle Overseas Equity ETF|N|||0|148064|214800|-66736|212648|-75010|1.00|0|
FERG||31488V107|Ferguson Enterprises Inc.|Common Stock|N|||0|1783754|1847223|-63469|1367484|122812|1.30|-.18|
FESM||31609A206|Fidelity Enhanced Small Cap ET|Fidelity Enhanced Small Cap ETF|P|||0|71031|108438|-37407|655998|127695|1.00|0|
FET||34984V209|Forum Energy Technologies, Inc|Common Stock|N|||0|489517|308822|180695|148941|-71482|3.29|1.89|
FEUS||33939L613|FlexShares ESG & Climate US La|FlexShares ESG & Climate US Large Cap Core Index Fund|P|||0|83|7279|-7196|777|-3511|1.00|-.7|
FEZ||78463X202|State Street SPDR EURO STOXX 5|State Street SPDR EURO STOXX 50 ETF|P|||0|3199196|2579199|619997|2412545|-1138310|1.33|.33|
FF||36116M106|Future Fuel Corporation|Common Stock|N|||0|966496|622785|343711|576126|-138697|1.68|.68|
FFA||337318109|First Trust Enhanced Equity In|Common Shares of Beneficial Interest|N|||0|16713|5463|11250|36463|-2339|1.00|0|
FFC||338478100|Flaherty & Crumrine Preferred|Common Stock|N|||0|20569|29441|-8872|82545|-57348|1.00|0|
FFIU||84858T202|UVA Unconstrained Medium-Term|UVA Unconstrained Medium-Term Fixed Income ETF|P|||0|1474|1369|105|4145|2452|1.00|0|
FFLS||66538F165|The Future Fund Long/Short ETF|The Future Fund Long/Short ETF|P|||0|4819|8707|-3888|5389|-646|1.00|-.44|
FFND||66538F231|One Global ETF|One Global ETF|P|||0|433|13534|-13101|12396|4293|1.00|-.67|
FFOX||360876841|FundX Future Fund Opportunitie|FundX Future Fund Opportunities ETF|P|||0|70406|1295|69111|26570|-2622|2.65|1.65|
FFTY||45782C102|Innovator IBD 50 ETF|Innovator IBD 50 ETF|P|||0|7859|5983|1876|57436|-13111|1.00|0|
FG||30190A104|F&G Annuities & Life, Inc.|Common Stock|N|||0|2562800|2132863|429937|674592|-121504|3.80|1.12|
FGD||33734X200|First Trust Dow Jones Global S|First Trust Dow Jones Global Select Dividend Index Fund|P|||0|53712|74977|-21265|269354|-38923|1.00|0|
FGDL||35473M105|Franklin Responsibly Sourced G|Franklin Responsibly Sourced Gold ETF|P|||0|1918|615|1303|38043|-33038|1.00|0|
FGN||30190A203|F&G Annuities & Life, Inc. 7.9|7.950% Senior Notes due 2053|N|||0|21532|19547|1985|48818|-23394|1.00|0|
FGSM||00764Q595|Frontier Asset Global Small Ca|Frontier Asset Global Small Cap Equity ETF|P|||0|222|3027|-2805|7444|3714|1.00|0|
FGSN||30190A609|F&G Annuities & Life, Inc. 7.3|7.300% Junior Subordinated Notes due 2065|N|||0|21402|30446|-9044|48630|-3250|1.00|0|
FHI||314211103|Federated Hermes, Inc.|Class B Common Stock|N|||0|3152471|2747264|405207|832672|-17450|3.79|.56|
FHLC||316092600|Fidelity MSCI Health Care Inde|Fidelity MSCI Health Care Index ETF|P|||0|44883|17841|27042|179309|-6876|1.00|0|
FHN||320517105|First Horizon Corporation|Common Stock|N|||0|11126362|10025695|1100667|5963331|502993|1.87|.03|
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|1524|338|1186|8617|4643|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|7157|8455|-1298|5550|-5276|1.29|.29|
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|3973|10720|-6747|10552|1187|1.00|-.14|
FHN|PRH|320517840|First Horizon Corporation Depo|Depositary Shares each representing a 1/4,000th interest in a share of Non-Cumulative Perpetual Preferred Stock, Series H|N|||0|172170|216405|-44235|127398|-295333|1.35|.35|
FHYS||31423L206|Federated Hermes Short Duratio|Federated Hermes Short Duration High Yield ETF|P|||0|18380|902|17478|22105|-1273|1.00|0|
FIAT||88636X302|YieldMax Short COIN Option Inc|YieldMax Short COIN Option Income Strategy ETF|P|||0|146360|147661|-1301|81295|5408|1.80|-.15|
FIAX||88634T535|Nicholas Fixed Income Alternat|Nicholas Fixed Income Alternative ETF|P|||0|20|190|-170|18186|-1200|1.00|0|
FICO||303250104|Fair Isaac Corporation|Common Stock|N|||0|1485161|1384809|100352|363961|-10454|4.08|.38|
FIDI||316092725|Fidelity International High Di|Fidelity International High Dividend ETF|P|||0|93864|16989|76875|85630|7759|1.10|.1|
FIDU||316092709|Fidelity MSCI Industrials Inde|Fidelity MSCI Industrials Index ETF|P|||0|118272|40097|78175|110690|-7608|1.07|.07|
FIG||316841105|Figma, Inc.|Class A Common Stock|N|||0|49965611|39178334|10787277|13478653|-948923|3.71|.99|
FIGB||316188606|Fidelity Investment Grade Bond|Fidelity Investment Grade Bond ETF|P|||0|13052|15557|-2505|83408|9899|1.00|0|
FIGS||30260D103|FIGS, Inc.|Class A Common Stock|N|||0|12350677|11602551|748126|2963503|79315|4.17|.15|
FIHL||G3398L118|Fidelis Insurance Holdings Lim|Common Shares|N|||0|1358989|1371526|-12537|505070|105131|2.69|-.74|
FIIG||33738D796|First Trust Intermediate Durat|First Trust Intermediate Duration Investment Grade Corporate ETF|P|||0|15173|78872|-63699|183826|17775|1.00|0|
FINS||03464A100|Angel Oak Financial Strategies|Common Shares of Beneficial Interest|N|||0|14045|21098|-7053|43530|-4471|1.00|0|
FINT||00764Q587|Frontier Asset Total Internati|Frontier Asset Total International Equity ETF|P|||0|623|126|497|21407|17525|1.00|0|
FINV||31810T101|FinVolution Group American dep|American depositary shares, each representing five Class A ordinary shares|N|||0|7205857|6377563|828294|1033622|-1269352|6.97|4.2|
FIS||31620M106|Fidelity National Information|Common Stock|N|||0|14284204|13865703|418501|7498333|1040183|1.90|-.25|
FISK||292102308|Empire State Realty OP, L.P. S|Series 250 Operating Partnership Units Representing Limited Partnership Interests|P|||0|1450|1396|54|2142|616|1.00|0|
FISR||78470P507|State Street Fixed Income Sect|State Street Fixed Income Sector Rotation ETF|P|||0|25847|12920|12927|234708|28320|1.00|0|
FITE||78468R671|State Street SPDR S&P Kensho F|State Street SPDR S&P Kensho Future Security ETF|P|||0|11449|6594|4855|8358|-2539|1.37|.37|
FIVA||316092717|Fidelity International Value F|Fidelity International Value Factor ETF|P|||0|19563|35557|-15994|177639|12105|1.00|0|
FIW||33733B100|First Trust Water ETF|First Trust Water ETF|P|||0|1259|29961|-28702|51378|-10837|1.00|0|
FIX||199908104|Comfort Systems USA, Inc.|Common Stock|N|||0|760531|621334|139197|335079|-119660|2.27|.9|
FIXP||886364165|FolioBeyond Enhanced Fixed Inc|FolioBeyond Enhanced Fixed Income Premium ETF|P|||0|254|16|238|1036|-774|1.00|0|
FIXT||87191E105|TCW Core Plus Bond ETF|TCW Core Plus Bond ETF|N|||0|5713|448|5265|12184|-2056|1.00|0|
FJET||85529M104|Starfighters Space, Inc.|Common Stock|A|||0|2074934|1380444|694490|973646|172269|2.13|.41|
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|220|80|140|246|-481|1.00|0|
FLAU||35473P843|Franklin FTSE Australia ETF|Franklin FTSE Australia ETF|P|||0|381|1043|-662|7007|-26766|1.00|0|
FLAX||35473P660|Franklin FTSE Asia ex Japan ET|Franklin FTSE Asia ex-Japan ETF|P|||0|43014|41439|1575|8030|-3789|5.36|1.85|
FLBR||35473P835|Franklin FTSE Brazil ETF|Franklin FTSE Brazil ETF|P|||0|724683|282055|442628|366115|179802|1.98|.47|
FLC||338479108|Flaherty & Crumrine Total Retu|Common Stock|N|||0|40336|65519|-25183|23140|-2249|1.74|-.84|
FLCA||35473P827|Franklin FTSE Canada ETF|Franklin FTSE Canada ETF|P|||0|32654|88710|-56056|31673|-43335|1.03|-.15|
FLCB||35473P553|Franklin U.S. Core Bond ETF|Franklin U.S. Core Bond ETF|P|||0|33484|52658|-19174|513505|-138830|1.00|0|
FLCC||31423L503|Federated Hermes MDT Large Cap|Federated Hermes MDT Large Cap Core ETF|P|||0|17366|5905|11461|168303|162077|1.00|0|
FLCE||00764Q579|Frontier Asset U.S. Large Cap|Frontier Asset U.S. Large Cap Equity ETF|P|||0|1183|38|1145|5147|165|1.00|0|
FLCG||31423L800|Federated Hermes MDT Large Cap|Federated Hermes MDT Large Cap Growth ETF|P|||0|10879|6156|4723|139543|93344|1.00|0|
FLCH||35473P819|Franklin FTSE China ETF|Franklin FTSE China ETF|P|||0|1361603|1340791|20812|69953|-127884|19.46|12.68|
FLCO||35473P603|Franklin Investment Grade Corp|Franklin Investment Grade Corporate ETF|P|||0|5877|2531|3346|42191|-40236|1.00|0|
FLCV||31423L701|Federated Hermes MDT Large Cap|Federated Hermes MDT Large Cap Value ETF|P|||0|1558|1070|488|19422|9508|1.00|0|
FLEE||35473P652|Franklin FTSE Europe ETF|Franklin FTSE Europe ETF|P|||0|449|8558|-8109|6058|-10450|1.00|0|
FLEU||35473P645|Franklin FTSE Eurozone ETF|Franklin FTSE Eurozone ETF|P|||0|1940|398|1542|7382|-3591|1.00|0|
FLG||649445400|Flagstar Bank, National Associ|Common Stock|N|||0|63122017|63144023|-22006|4080124|-1609101|15.47|4.37|
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|138125|392995|-254870|69709|-182912|1.98|.42|
FLG|PRU|64944P307|Flagstar Bank, National Associ|Bifurcated Option Note Unit SecuritiES|N|||0|33559|20669|12890|14906|-6538|2.25|1.25|
FLGB||35473P678|Franklin FTSE United Kingdom E|Franklin FTSE United Kingdom ETF|P|||0|24411|36292|-11881|74861|-3794|1.00|0|
FLGR||35473P785|Franklin FTSE Germany ETF|Franklin FTSE Germany ETF|P|||0|5911|6325|-414|11982|5224|1.00|0|
FLGV||35473P488|Franklin U.S. Treasury Bond ET|Franklin U.S. Treasury Bond ETF|P|||0|12772|36286|-23514|74303|-102022|1.00|0|
FLIN||35473P769|Franklin FTSE India ETF|Franklin FTSE India ETF|P|||0|997135|682214|314921|466921|-741657|2.14|1.14|
FLJH||35473P637|Franklin FTSE Japan Hedged ETF|Franklin FTSE Japan Hedged ETF|P|||0|21677|17579|4098|29087|9835|1.00|0|
FLJP||35473P744|Franklin FTSE Japan ETF|Franklin FTSE Japan ETF|P|||0|2035966|1969692|66274|1390621|-519956|1.46|.43|
FLKR||35473P710|Franklin FTSE South Korea ETF|Franklin FTSE South Korea ETF|P|||0|775669|208088|567581|626519|49234|1.24|.24|
FLLA||35473P561|Franklin FTSE Latin America|Franklin FTSE Latin America ETF|P|||0|39334|29412|9922|58264|12668|1.00|0|
FLMB||35473P850|Franklin Municipal Green Bond|Franklin Municipal Green Bond ETF|P|||0|3398|8045|-4647|7406|-7184|1.00|0|
FLMI||35473P868|Franklin Dynamic Municipal Bon|Franklin Dynamic Municipal Bond ETF|P|||0|32689|453738|-421049|685749|-40685|1.00|0|
FLMX||35473P736|Franklin FTSE Mexico ETF|Franklin FTSE Mexico ETF|P|||0|1996|1876|120|19822|-8511|1.00|0|
FLNG||G35947202|FLEX LNG Ltd. Ordinary Shares|Ordinary Shares|N|||0|4108686|3821416|287270|510059|-193266|8.06|2.63|
FLO||343498101|Flowers Foods, Inc.|Common Stock|N|||0|27404372|24177846|3226526|4534444|-461518|6.04|1.2|
FLOC||342909108|Flowco Holdings Inc.|Class A Common Stock|N|||0|937276|947609|-10333|905299|-323923|1.04|.04|
FLOW||37960A578|Global X U.S. Cash Flow Kings|Global X U.S. Cash Flow Kings 100 ETF|P|||0|4599|4675|-76|1402|-1291|3.28|1.54|
FLR||343412102|Fluor Corporation|Common Stock|N|||0|6633360|7339940|-706580|1836139|-934385|3.61|.96|
FLRG||316092378|Fidelity U.S. Multifactor ETF|Fidelity U.S. Multifactor ETF|P|||0|24104|23653|451|21020|1984|1.15|-.09|
FLRN||78468R200|State Street SPDR Bloomberg In|State Street SPDR Bloomberg Investment Grade Floating Rate ETF|P|||0|323329|362174|-38845|900189|-209853|1.00|0|
FLRT||69374H428|Pacer Aristotle Pacific Floati|Pacer Aristotle Pacific Floating Rate High Income ETF|P|||0|4320|115725|-111405|140022|47966|1.00|-.26|
FLS||34354P105|Flowserve Corporation|Common Stock|N|||0|4783781|4003484|780297|1924333|168820|2.49|.21|
FLSA||35473P587|Franklin FTSE Saudi Arabia ETF|Franklin FTSE Saudi Arabia ETF|P|||0|2070|2749|-679|1180|-1966|1.75|.75|
FLSP||35473P546|Franklin Systematic Style Prem|Franklin Systematic Style Premia ETF|P|||0|41236|923025|-881789|125807|-20178|1.00|-5.32|
FLSW||35473P694|Franklin FTSE Switzerland ETF|Franklin FTSE Switzerland ETF|P|||0|1575|2241|-666|4833|-6161|1.00|0|
FLTB||316188200|Fidelity Limited Term Bond ETF|Fidelity Limited Term Bond ETF|P|||0|12665|3645|9020|46948|-22|1.00|0|
FLTR||92189F486|VanEck IG Floating Rate ETF|VanEck IG Floating Rate ETF|P|||0|151516|523007|-371491|784489|-162087|1.00|0|
FLTW||35473P686|Franklin FTSE Taiwan ETF|Franklin FTSE Taiwan ETF|P|||0|724966|209987|514979|294657|-13278|2.46|1.46|
FLUD||35473P496|Franklin Ultra Short Bond ETF|Franklin Ultra Short Bond ETF|P|||0|43917|18677|25240|124994|49649|1.00|0|
FLUT||G3643J108|Flutter Entertainment plc|Ordinary Shares|N|||0|7378758|9816563|-2437805|2399782|-564483|3.07|-.24|
FLV||025072794|American Century Focused Large|American Century Focused Large Cap Value ETF|P|||0|880|632|248|6909|-5634|1.00|0|
FLXR||29287L700|TCW Flexible Income ETF|TCW Flexible Income ETF|N|||0|113667|89351|24316|421370|46947|1.00|0|
FLYD||06368J408|MicroSectors Travel -3x Invers|MicroSectors Travel -3X Inverse Leveraged ETN due May 29, 2042|P|||0|790|1110|-320|3293|-55|1.00|0|
FLYU||06368J200|MicroSectors Travel 3x Leverag|MicroSectors Travel 3X Leveraged ETN|P|||0|748|15049|-14301|3975|-1374|1.00|-1.81|
FLYX||343928107|flyExclusive, Inc.|Class A Common Stock|A|||0|878570|963893|-85323|552645|-1254952|1.59|.59|
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|2341|2365|-24|1565|-972|1.50|.5|
FMAT||316092881|Fidelity MSCI Materials Index|Fidelity MSCI Materials Index ETF|P|||0|104546|39234|65312|53028|-16642|1.97|.97|
FMC||302491303|FMC Corporation|Common Stock|N|||0|12736798|15309462|-2572664|2277059|-2667328|5.59|2.49|
FMCE||66537J788|FM Compounders Equity ETF|FM Compounders Equity ETF|P|||0|25|1992|-1967|789|-94|1.00|-1.26|
FMCX||66538H211|FM Focus Equity ETF|FM Focus Equity ETF|P|||0|37|646|-609|1112|245|1.00|0|
FMDE||31609A503|Fidelity Enhanced Mid Cap ETF|Fidelity Enhanced Mid Cap ETF|P|||0|131569|72549|59020|963622|-421615|1.00|0|
FMF||33739G103|First Trust Managed Futures St|First Trust Managed Futures Strategy Fund|P|||0|2849|30476|-27627|26077|-5687|1.00|0|
FMKT||886364140|The Free Markets ETF|The Free Markets ETF|P|||0|546|115|431|6467|322|1.00|0|
FMN||31423P108|Federated Hermes Premier Munic|Common Shares of Beneficial Interest|N|||0|14990|19785|-4795|24245|-9305|1.00|0|
FMNY||33739P822|First Trust New York Municipal|First Trust New York Municipal High Income ETF|P|||0|3590|26945|-23355|10606|-9083|1.00|-.37|
FMQQ||301505590|FMQQ The Next Frontier Interne|FMQQ The Next Frontier Internet ETF|P|||0|942|968|-26|7607|-3064|1.00|0|
FMS||358029106|Fresenius Medical Care AG|American Depositary Shares (Each representing 1/2 of an Ordinary Share)|N|||0|1566001|1710177|-144176|468217|-35030|3.34|-.06|
FMTL||33734X713|First Trust Indxx Critical Met|First Trust Indxx Critical Metals ETF|P|||0|15040|9376|5664|7195|-2905|2.09|1.09|
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|602188|781485|-179297|402448|38133|1.50|-.65|
FMY||33734E103|FIRST TRUST MORTGAGE INCOME FU|Common Shares of Beneficial Interest|N|||0|12445|11707|738|4768|-1435|2.61|.72|
FN||G3323L100|Fabrinet|Ordinary Shares|N|||0|2709369|2547393|161976|680810|-67643|3.98|.58|
FNB||302520101|F.N.B. Corp|Common Stock|N|||0|21347014|20830511|516503|8652448|-1049948|2.47|.32|
FNCL||316092501|Fidelity MSCI Financials Index|Fidelity MSCI Financials Index ETF|P|||0|34241|7304|26937|101928|-65746|1.00|0|
FND||339750101|Floor & Decor Holdings, Inc.|Class A Common Stock, $0.001 par value per share|N|||0|11682476|11991896|-309420|3374978|511686|3.46|-.73|
FNDA||808524763|Schwab Fundamental U.S. Small|Schwab Fundamental U.S. Small Company ETF|P|||0|15238|106743|-91505|779282|-41175|1.00|0|
FNDB||808524789|Schwab Fundamental U.S. Broad|Schwab Fundamental U.S. Broad Market ETF|P|||0|101136|174939|-73803|133982|-38947|1.00|-.01|
FNDC||808524748|Schwab Fundamental Internation|Schwab Fundamental International Small Equity ETF|P|||0|9540|79491|-69951|124449|-57010|1.00|0|
FNDE||808524730|Schwab Fundamental Emerging Ma|Schwab Fundamental Emerging Markets Equity ETF|P|||0|2376152|1400995|975157|1115745|-384519|2.13|1.13|
FNDF||808524755|Schwab Fundamental Internation|Schwab Fundamental International Equity ETF|P|||0|2182799|1312818|869981|1254164|-402659|1.74|.74|
FNDX||808524771|Schwab Fundamental U.S. Large|Schwab Fundamental U.S. Large Company ETF|P|||0|2316214|2273537|42677|6168937|-613271|1.00|0|
FNF||31620R303|Fidelity National Financial, I|Common Stock|N|||0|8284635|7875780|408855|1744610|-939765|4.75|1.82|
FNGD||06368M203|MicroSectors FANG+ Index -3X I|MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038|P|||0|113385|210228|-96843|367740|3823|1.00|0|
FNGG||25460G161|Direxion Daily NYSE FANG+ Bull|Direxion Daily NYSE FANG+ Bull 2X ETF|P|||0|3674|4129|-455|9928|-1577|1.00|0|
FNGO||063679856|MicroSectors FANG+ Index 2X Le|MicroSectors FANG+ Index 2X Leveraged ETNs due January 8, 2038|P|||0|9680|142|9538|13588|4127|1.00|0|
FNGS||06368B504|MicroSectors FANG+ ETNs due Ja|MicroSectors FANG+ ETN|P|||0|87346|43744|43602|51006|9996|1.71|.64|
FNGU||063679385|MicroSectors FANG+ 3x Leverage|MicroSectors FANG+ 3X Leveraged ETNs due February 17, 2045|P|||0|10557706|10941120|-383414|7360603|1116189|1.43|-.32|
FNV||351858105|Franco-Nevada Corporation|Common Shares|N|||0|2982044|2970428|11616|685751|-369349|4.35|1.53|
FOA||31738L206|Finance of America Companies I|Class A Common Stock|N|||0|639865|660523|-20658|75212|-60689|8.51|3.65|
FOF||19248P106|Cohen & Steers Closed End Oppo|Common Stock|N|||0|46568|45377|1191|65572|-17173|1.00|0|
FOPC||00764Q611|Frontier Asset Opportunistic C|Frontier Asset Opportunistic Credit ETF|P|||0|289|88|201|3728|271|1.00|0|
FOR||346232101|Forestar Group Inc.|Common Stock|N|||0|503581|545720|-42139|142516|3944|3.53|-.41|
FOUR||82452J109|Shift4 Payments, Inc.|Class A Common Stock|N|||0|15042160|16354321|-1312161|1542653|-1226209|9.75|3.84|
FOUR|PRA|82452J307|Shift4 Payments, Inc. 6.00% Se|6.00% Series A Mandatory Convertible Preferred Stock|N|||0|5409|9816|-4407|21965|-32263|1.00|0|
FOXY||82889N368|Simplify Currency Strategy ETF|Simplify Currency Strategy ETF|P|||0|53491|5496|47995|41916|-15468|1.28|.28|
FPE||33739E108|First Trust Preferred Securiti|First Trust Preferred Securities and Income ETF|P|||0|172027|323480|-151453|1450513|-145209|1.00|0|
FPEI||33739P855|First Trust Institutional Pref|First Trust Institutional Preferred Securities and Income ETF|P|||0|58076|139624|-81548|344586|-247015|1.00|0|
FPF||33718W103|FIRST TRUST INTERMEDIATE DURAT|Common Shares of Beneficial Interest|N|||0|24819|79143|-54324|99335|-62845|1.00|0|
FPH||33833Q106|Five Point Holdings, LLC Class|Class A Common Shares|N|||0|426973|393414|33559|175337|-31660|2.44|.54|
FPI||31154R109|Farmland Partners Inc.|Common Stock|N|||0|2164332|2370182|-205850|336705|-132894|6.43|1.38|
FPS||34631F102|Forgent Power Solutions, Inc.|Class A Common Stock|N|||0|5234337|7112085|-1877748|4451450|-1364032|1.18|-.04|
FPWR||33738D705|First Trust EIP Power Solution|First Trust EIP Power Solutions ETF|P|||0|2651|4068|-1417|7560|2512|1.00|0|
FPX||336920103|First Trust US Equity Opportun|First Trust US Equity Opportunities ETF|P|||0|7202|2223|4979|31859|4489|1.00|0|
FQAL||316092790|Fidelity Quality Factor ETF|Fidelity Quality Factor ETF|P|||0|43542|56420|-12878|71240|-123911|1.00|0|
FR||32054K103|First Industrial Realty Trust,|Common Stock|N|||0|3423164|4431476|-1008312|734971|-399193|4.66|.75|
FRA||09255X100|Blackrock Floating Rate Income|Common Stock|N|||0|149761|106221|43540|136533|-29001|1.10|.1|
FREL||316092857|Fidelity MSCI Real Estate Inde|Fidelity MSCI Real Estate Index ETF|P|||0|98470|143734|-45264|322227|43081|1.00|0|
FRGN||44053A473|Horizon International Equity E|Horizon International Equity ETF|P|||0|5905|1261|4644|3987|524|1.48|.48|
FRI||33734G108|First Trust S&P REIT Index Fun|First Trust S&P REIT Index Fund|P|||0|40669|23346|17323|26169|9435|1.55|.15|
FRIZ||35473P363|Franklin Dividend Growth ETF|Franklin Dividend Growth ETF|P|||0|1391|115|1276|333|164|4.18|3.18|
FRO||M46528101|Frontline Plc|Ordinary Shares|N|||0|5015499|3894748|1120751|3429859|-527013|1.46|.46|
FRT||313745101|Federal Realty Investment Trus|Common Shares of Beneficial Interest|N|||0|2626721|3230635|-603914|1112361|316193|2.36|-1.7|
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|14421|14085|336|17364|595|1.00|0|
FRTY||015564107|Alger Mid Cap 40 ETF|Alger Mid Cap 40 ETF|P|||0|3876|2028|1848|14814|-58482|1.00|0|
FSCC||31423L602|Federated Hermes MDT Small Cap|Federated Hermes MDT Small Cap Core ETF|P|||0|34164|31753|2411|88220|39719|1.00|0|
FSCO||30290Y101|FS Credit Opportunities Corp.|Common Stock|N|||0|159983|355437|-195454|1040497|-694705|1.00|0|
FSEC||316188705|Fidelity Investment Grade Secu|Fidelity Investment Grade Securitized ETF|P|||0|56406|191237|-134831|190041|26318|1.00|-.17|
FSI||33938T104|Flexible Solutions Internation|Common Stock|A|||0|48417|49085|-668|11580|-2366|4.18|.66|
FSIG||33738D804|First Trust Limited Duration I|First Trust Limited Duration Investment Grade Corporate ETF|P|||0|79019|92921|-13902|541780|106743|1.00|0|
FSK||302635206|FS KKR Capital Corp. Common St|Common Stock|N|||0|13838779|12660855|1177924|3605306|-704184|3.84|.9|
FSM||349942102|Fortuna Mining Corp.|Common Shares|N|||0|17160639|16326499|834140|6893500|-2046679|2.49|.66|
FSMB||33739P830|First Trust Short Duration Man|First Trust Short Duration Managed Municipal ETF|P|||0|14206|44886|-30680|149075|20031|1.00|0|
FSMD||316092527|Fidelity Small-Mid Multifactor|Fidelity Small-Mid Multifactor ETF|P|||0|22764|33937|-11173|124276|-35436|1.00|0|
FSML||35473P322|Franklin Small Cap Enhanced ET|Franklin Small Cap Enhanced ETF|P|||0|325|350|-25|2283|-2239|1.00|0|
FSOL||31641G104|Fidelity Solana Fund|Fidelity Solana Fund|P|||0|112166|35962|76204|228367|-6486|1.00|0|
FSP||35471R106|Franklin Street Properties Cor|Common Stock|A|||0|4229211|3961183|268028|312837|-389635|13.52|7.88|
FSS||313855108|Federal Signal Corp.|Common Stock|N|||0|3285986|3046744|239242|458904|-71462|7.16|1.42|
FSSL||644323107|FS Specialty Lending Fund|Common Stock|N|||0|17103|64784|-47681|358712|-137531|1.00|0|
FSTA||316092303|Fidelity MSCI Consumer Staples|Fidelity MSCI Consumer Staples Index ETF|P|||0|98996|226432|-127436|158479|-54225|1.00|-.06|
FSYD||316092212|Fidelity Sustainable High Yiel|Fidelity Sustainable High Yield ETF|P|||0|1849|2953|-1104|16122|1251|1.00|0|
FT||355145103|Franklin Universal Trust Share|Shares of Beneficial Interest|N|||0|28447|29853|-1406|27705|-7674|1.03|.03|
FTBD||316188879|Fidelity Tactical Bond ETF|Fidelity Tactical Bond ETF|P|||0|12977|14783|-1806|2232|-1230|5.81|1.54|
FTBI||33738R571|First Trust Balanced Income ET|First Trust Balanced Income ETF|P|||0|1178|1082|96|2376|-1827|1.00|0|
FTCA||746729839|Franklin California Municipal|Franklin California Municipal Income ETF|P|||0|79960|90218|-10258|225537|-19977|1.00|0|
FTCB||33738D788|First Trust Core Investment Gr|First Trust Core Investment Grade ETF|P|||0|73981|107643|-33662|1100023|420239|1.00|0|
FTCE||33738R597|First Trust New Constructs Cor|First Trust New Constructs Core Earnings Leaders ETF|P|||0|33838|30021|3817|18633|-9939|1.82|.77|
FTEC||316092808|Fidelity MSCI Information Tech|Fidelity MSCI Information Technology Index ETF|P|||0|265333|62248|203085|426276|-169280|1.00|0|
FTF||35472T101|Franklin Limited Duration Inco|Common Shares of Beneficial Interest|A|||0|72561|74052|-1491|160715|-18377|1.00|0|
FTHB||337959506|FIS Faith Income ETF|FIS Faith Income ETF|P|||0|1189|5103|-3914|4396|-4803|1.00|0|
FTHF||33734X747|First Trust Emerging Markets H|First Trust Emerging Markets Human Flourishing ETF|P|||0|6163|7168|-1005|19296|-14196|1.00|0|
FTHY||33741Q107|First Trust High Yield Opportu|Common Stock|N|||0|76432|178265|-101833|98837|-24593|1.00|-.44|
FTI||G87110105|TechnipFMC plc Ordinary Share|Ordinary Shares|N|||0|10897883|10575151|322732|3147727|-1371103|3.46|1.12|
FTIF||33733E815|First Trust Bloomberg Inflatio|First Trust Bloomberg Inflation Sensitive Equity ETF|P|||0|3301|13773|-10472|5906|1667|1.00|-2.25|
FTK||343389409|Flotek Industries, Inc.|Common Stock|N|||0|2382408|2156578|225830|211551|-49049|11.26|2.98|
FTKI||33738R589|First Trust Small Cap BuyWrite|First Trust Small Cap BuyWrite Income ETF|P|||0|2173|481|1692|5251|3603|1.00|0|
FTLS||33739P103|First Trust Long/Short Equity|First Trust Long/Short Equity ETF|P|||0|182789|210289|-27500|100442|-9574|1.82|-.09|
FTMA||746729821|Franklin Massachusetts Municip|Franklin Massachusetts Municipal Income ETF|P|||0|11620|97176|-85556|124340|-1870|1.00|0|
FTMH||746729789|Franklin Municipal High Yield|Franklin Municipal High Yield ETF|P|||0|12160|4037|8123|156073|8510|1.00|0|
FTMN||746729813|Franklin Minnesota Municipal I|Franklin Minnesota Municipal Income ETF|P|||0|9678|47614|-37936|58492|-8475|1.00|0|
FTMS||746729730|Franklin Short-Term Municipal|Franklin Short-Term Municipal Income ETF|P|||0|24082|4388|19694|85979|19877|1.00|0|
FTMU||746729797|Franklin Municipal Income ETF|Franklin Municipal Income ETF|P|||0|35582|8552|27030|89266|-74393|1.00|0|
FTNJ||746729771|Franklin New Jersey Municipal|Franklin New Jersey Municipal Income ETF|P|||0|30686|139746|-109060|93127|6749|1.00|-.62|
FTNY||746729763|Franklin New York Municipal In|Franklin New York Municipal Income ETF|P|||0|58309|14790|43519|158802|-32233|1.00|0|
FTOH||746729755|Franklin Ohio Municipal Income|Franklin Ohio Municipal Income ETF|P|||0|351|37280|-36929|46784|11542|1.00|-.06|
FTPA||746729748|Franklin Pennsylvania Municipa|Franklin Pennsylvania Municipal Income ETF|P|||0|68577|42757|25820|59447|-11492|1.15|.15|
FTRB||31423L404|Federated Hermes Total Return|Federated Hermes Total Return Bond ETF|P|||0|36710|48231|-11521|73097|22465|1.00|0|
FTS||349553107|Fortis Inc. Common Shares|Common Shares|N|||0|9007347|7087560|1919787|907531|26720|9.93|1.88|
FTSD||353506108|Franklin Short Duration U.S. G|Franklin Short Duration U.S. Government ETF|P|||0|11548|11111|437|15945|-14868|1.00|0|
FTV||34959J108|Fortive Corporation|Common Stock|N|||0|13065321|12336768|728553|2639842|-389860|4.95|.88|
FTW||74102N101|Presidio Production Company|Class A Common Stock|N|||0|261679|182558|79121|117099|-12064|2.23|.82|
FTW|WS|74102N119|Presidio Production Company Wa|Warrants, each whole warrant exercisable for one share of Class A common stock at an exercise price of $11.50 per share|N|||0|40298|36548|3750|213937|81960|1.00|0|
FTWO||02072L557|Strive Natural Resources and S|Strive Natural Resources and Security ETF|N|||0|8292|9140|-848|17146|3050|1.00|0|
FUBO||35953D401|FuboTV Inc.|Class A Common Stock|N|||0|7137761|5961556|1176205|2927958|617421|2.44|-.14|
FUL||359694106|H.B. Fuller Company|Common Stock|N|||0|2304528|2184531|119997|609376|-316655|3.78|1.42|
FUMB||33740J104|First Trust Ultra Short Durati|First Trust Ultra Short Duration Municipal ETF|P|||0|8380|15638|-7258|77569|-3904|1.00|0|
FUN||83001C108|Six Flags Entertainment Corpor|Common Stock|N|||0|19933742|20205666|-271924|1793257|-41716|11.12|.11|
FURY||36117T100|Fury Gold Mines Limited|Common Shares|A|||0|122158|96363|25795|338617|-248847|1.00|0|
FUSI||025072224|American Century Multisector F|American Century Multisector Floating Income ETF|P|||0|145|1435|-1290|2113|-1|1.00|0|
FUTY||316092865|Fidelity MSCI Utilities Index|Fidelity MSCI Utilities Index ETF|P|||0|51524|117643|-66119|507751|163551|1.00|0|
FVAL||316092782|Fidelity Value Factor ETF|Fidelity Value Factor ETF|P|||0|27011|4149|22862|51148|-2925|1.00|0|
FVD||33734H106|First Trust Value Line Dividen|First Trust Value Line Dividend Index Fund|P|||0|107012|103194|3818|545815|-527979|1.00|0|
FVR||35922N100|FrontView REIT, Inc.|Common Stock|N|||0|306222|459860|-153638|85235|-25680|3.59|-.56|
FVRR||M4R82T106|Fiverr International Ltd.|Ordinary shares, no par value|N|||0|4124214|4214126|-89912|656688|-194322|6.28|1.33|
FWD||00039J509|AB Disruptors ETF|AB Disruptors ETF|P|||0|185660|55294|130366|203998|-158526|1.00|0|
FXA||46090N103|Invesco CurrencyShares Austral|Invesco CurrencyShares Australian Dollar Trust|P|||0|36192|51034|-14842|18488|-15557|1.96|.46|
FXB||46138M109|Invesco CurrencyShares British|Invesco CurrencyShares British Pound Sterling Trust|P|||0|122948|146929|-23981|21197|-15002|5.80|1.74|
FXC||46138T104|Invesco CurrencyShares Canadia|Invesco CurrencyShares Canadian Dollar Trust|P|||0|52645|115066|-62421|37230|-32925|1.41|-.23|
FXD||33734X101|First Trust Consumer Discretio|First Trust Consumer Discretionary AlphaDEX Fund|P|||0|47790|62860|-15070|10994|-3220|4.35|-.07|
FXE||46138K103|Invesco CurrencyShares Euro Cu|Invesco CurrencyShares Euro Trust|P|||0|454251|956317|-502066|252208|-40308|1.80|-1.47|
FXED||886364819|Sound Enhanced Fixed Income ET|Sound Enhanced Fixed Income ETF|N|||0|202|0|202|7537|7537|1.00|1.00|
FXF||46138R108|Invesco CurrencyShares Swiss F|Invesco CurrencyShares Swiss Franc Trust|P|||0|22638|32784|-10146|93473|4804|1.00|0|
FXG||33734X119|First Trust Consumer Staples A|First Trust Consumer Staples AlphaDEX Fund|P|||0|18404|40727|-22323|23476|5882|1.00|-1.31|
FXH||33734X143|First Trust Health Care AlphaD|First Trust Health Care AlphaDEX Fund|P|||0|22515|25002|-2487|14108|-7559|1.60|.45|
FXI||464287184|iShares China Large-Cap ETF|iShares China Large-Cap ETF|P|||0|46347244|44467525|1879719|25694579|-12583250|1.80|.64|
FXL||33734X176|First Trust Technology AlphaDE|First Trust Technology AlphaDEX Fund|P|||0|9818|5509|4309|19753|2488|1.00|0|
FXN||33734X127|First Trust Energy AlphaDEX Fu|First Trust Energy AlphaDEX Fund|P|||0|98874|564969|-466095|995518|-3003320|1.00|0|
FXO||33734X135|First Trust Financials AlphaDE|First Trust Financials AlphaDEX Fund|P|||0|6580|13831|-7251|71111|-72107|1.00|0|
FXP||74350P576|ProShares UltraShort FTSE Chin|ProShares UltraShort FTSE China 50|P|||0|14080|11955|2125|6788|-7081|2.07|1.07|
FXR||33734X150|First Trust Industrials/Produc|First Trust Industrials/Producer Durables AlphaDEX Fund|P|||0|12527|88405|-75878|56402|-25186|1.00|-.08|
FXU||33734X184|First Trust Utilities AlphaDEX|First Trust Utilities AlphaDEX Fund|P|||0|142296|252632|-110336|371188|-73681|1.00|0|
FXY||46138W107|Invesco CurrencyShares Japanes|Invesco CurrencyShares Japanese Yen Trust|P|||0|180137|195959|-15822|149879|-20745|1.20|.05|
FXZ||33734X168|First Trust Materials AlphaDEX|First Trust Materials AlphaDEX Fund|P|||0|46293|87228|-40935|34039|-41381|1.36|.2|
G||G3922B107|GENPACT LIMITED|Common Share|N|||0|10873946|8156518|2717428|2581908|399497|4.21|.47|
GAB||362397101|The Gabelli Equity Trust Inc.|Common Stock|N|||0|4539145|3571722|967423|1315324|125105|3.45|.45|
GAB|PRG|362397176|The Gabelli Equity Trust Inc.|Series G Cumulative Preferred Stock|N|||0|12|419|-407|2547|-244|1.00|0|
GAB|PRH|362397861|THE GABELLI EQUITY TRUST INC.|5.00% Series H Cumulative Preferred Stock|N|||0|600|1130|-530|6628|-937|1.00|0|
GAB|PRK|362397846|The Gabelli Equity Trust Inc.|5.00% Series K Cumulative Preferred Stock|N|||0|10149|13065|-2916|2946|-566|3.45|-.27|
GAB|RT|362397226|The Gabelli Equity Trust Inc.|Rights (expiring April 21, 2026)|N|||0|11157228|11173917|-16689|5896563|3392528|1.89|-2.57|
GABF||36261K400|Gabelli Financial Services Opp|Gabelli Financial Services Opportunities ETF|P|||0|907|1381|-474|4874|688|1.00|0|
GAEM||82889N459|Simplify Gamma Emerging Market|Simplify Gamma Emerging Market Bond ETF|P|||0|563|6369|-5806|21219|15510|1.00|-.12|
GAID||402031793|Guinness Atkinson Internationa|Guinness Atkinson International Dividend Builder ETF|P|||0|18|7|11|12|11|1.50|-5.5|
GAL||78467V400|State Street Global Allocation|State Street Global Allocation ETF|P|||0|2664|3861|-1197|10317|-4639|1.00|0|
GAM||368802104|General American Investors Com|Common Stock|N|||0|2807|9086|-6279|24545|-22795|1.00|0|
GAM|PRB|368802401|General American Investors Com|5.95% Cumulative Preferred Stock, Series B|N|||0|4165|5653|-1488|11677|2554|1.00|0|
GAMR||032108615|Amplify Video Game Leaders ETF|Amplify Video Game Leaders ETF|P|||0|241|210|31|1301|421|1.00|0|
GAP||364760108|The Gap, Inc.|Common Stock|N|||0|31519261|31939737|-420476|6886116|-1945082|4.58|.96|
GARA||402031819|Guinness Atkinson Real Assets|Guinness Atkinson Real Assets Income ETF|P|||0|1024|992|32|37|15|27.68|-17.41|
GATX||361448103|GATX Corporation|Common Stock|N|||0|920414|945018|-24604|225439|19933|4.08|-.52|
GAU||36352H100|Galiano Gold Inc.|Common Stock|A|||0|2543517|3195865|-652348|2375655|-2021088|1.07|.07|
GAUD||402031827|Guinness Atkinson US Dividend|Guinness Atkinson US Dividend Builder ETF|P|||0|113|106|7|31|19|3.65|-5.18|
GBAB||401664107|Guggenheim Taxable Municipal B|Common Shares of Beneficial Interest|N|||0|32386|32327|59|64240|-61082|1.00|0|
GBCI||37637Q105|Glacier Bancorp Inc|Common Stock|N|||0|6135882|6463540|-327658|905595|77093|6.78|-1.02|
GBF||464288596|iShares Government/Credit Bond|iShares Government/Credit Bond ETF|P|||0|6357|6262|95|5640|-376|1.13|.09|
GBHI||36261K707|Gabelli High Income ETF|Gabelli High Income ETF|P|||0|85|71|14|622|120|1.00|0|
GBIL||381430529|Goldman Sachs Access Treasury|Goldman Sachs Access Treasury 0-1 Year ETF|P|||0|78088|390931|-312843|954582|-10735|1.00|0|
GBND||38149W473|Goldman Sachs Core Bond ETF|Goldman Sachs Core Bond ETF|P|||0|6515|351309|-344794|15931|-44016|1.00|-4.86|
GBR||643611106|New Concept Energy Inc|Common Stock|A|||0|997487|185026|812461|2652753|2544378|1.00|-.71|
GBTC||389637109|Grayscale Bitcoin Trust ETF|Grayscale Bitcoin Trust ETF Shares|P|||0|1347705|907626|440079|2258027|-1256105|1.00|0|
GBTG||37890B100|Global Business Travel Group,|Class A Common Stock|N|||0|9491043|9758379|-267336|1398684|-130022|6.79|.41|
GBX||393657101|The Greenbrier Companies, Inc.|Common Stock|N|||0|2563559|2204951|358608|877644|570196|2.92|-4.25|
GCAD||36261K509|Gabelli Commercial Aerospace a|Gabelli Commercial Aerospace and Defense ETF|P|||0|2514|2268|246|4320|-295|1.00|0|
GCAL||38149W564|Goldman Sachs Dynamic Californ|Goldman Sachs Dynamic California Municipal Income ETF|P|||0|30894|21944|8950|22429|2766|1.38|.26|
GCC||97717Y683|WisdomTree Enhanced Commodity|WisdomTree Enhanced Commodity Strategy Fund|P|||0|60754|34158|26596|39604|-9934|1.53|.53|
GCDT||G4092C107|Green Circle Decarbonize Techn|Ordinary Shares|A|||0|8860|9029|-169|80133|-149311|1.00|0|
GCO||371532102|Genesco Inc.|Common Stock|N|||0|838143|806463|31680|339363|108236|2.47|-1.02|
GCOR||38149W101|Goldman Sachs Access U.S. Aggr|Goldman Sachs Access U.S. Aggregate Bond ETF|P|||0|42781|5861|36920|57048|-8203|1.00|0|
GCTS||36170N107|GCT Semiconductor Holding, Inc|Common Stock|N|||0|3076054|3252462|-176408|1090237|-378010|2.82|.6|
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|3389|15202|-11813|118994|45982|1.00|0|
GCV||36240B109|The Gabelli Convertible and In|Common Stock|N|||0|42312|90748|-48436|35330|-12800|1.20|-.69|
GD||369550108|General Dynamics Corporation|Common Stock|N|||0|2677322|2518319|159003|1230560|-251710|2.18|.48|
GDDY||380237107|GoDaddy Inc|Class A Common Stock|N|||0|5589625|5221515|368110|1915875|-265224|2.92|.53|
GDIV||41151J703|Harbor Dividend Growth Leaders|Harbor Dividend Growth Leaders ETF|N|||0|3996|371|3625|8286|-4444|1.00|0|
GDL||361570104|The GDL Fund|Common Shares of Beneficial Interest|N|||0|7540|8782|-1242|5732|-8237|1.32|.32|
GDLC||G40705108|Grayscale CoinDesk Crypto 5 ET|Grayscale CoinDesk Crypto 5 ETF|P|||0|109252|161655|-52403|49036|-9781|2.23|-.52|
GDO||95790C107|Western Asset Global Corporate|Common Stock|N|||0|36999|15182|21817|29415|5652|1.26|.26|
GDOC||38149W770|Goldman Sachs Future Health Ca|Goldman Sachs Future Health Care Equity ETF|P|||0|92|301|-209|318|-410|1.00|0|
GDOG||389923103|Grayscale Dogecoin Trust ETF|Grayscale Dogecoin Trust ETF|P|||0|11888|16750|-4862|28307|9622|1.00|0|
GDOT||39304D102|Green Dot Corporation|Class A Common Stock|N|||0|2046590|2208500|-161910|522881|-254421|3.91|1.07|
GDV||36242H104|The Gabelli Dividend & Income|Common Shares of Beneficial Interest|N|||0|50537|60104|-9567|86577|-17701|1.00|0|
GDV|PRH|36242H880|The Gabelli Dividend & Income|5.375% Series H Cumulative Preferred Shares|N|||0|268|504|-236|2658|-1302|1.00|0|
GDV|PRK|36242H864|The Gabelli Dividend & Income|4.250% Series K Cumulative Preferred Shares|N|||0|883|640|243|5838|888|1.00|0|
GDX||92189F106|VanEck Gold Miners ETF|VanEck Gold Miners ETF|P|||0|38958681|35988049|2970632|19318191|-17155748|2.02|1.02|
GDXD||06368M302|MicroSectors Gold Miners -3x I|MicroSectors Gold Miners -3X Inverse Leveraged ETNs due June 29, 2040|P|||0|315248|362245|-46997|1396432|115666|1.00|0|
GDXJ||92189F791|VanEck Junior Gold Miners ETF|VanEck Junior Gold Miners ETF|P|||0|8171232|7886928|284304|3908009|-3464488|2.09|1.02|
GDXU||063679542|MicroSectors Gold Miners 3x Le|MicroSectors Gold Miners 3X Leveraged ETNs due June 29, 2040|P|||0|1427089|1537132|-110043|1113678|-939879|1.28|.28|
GDXY||88634T881|YieldMax Gold Miners Option In|YieldMax Gold Miners Option Income Strategy ETF|P|||0|2057734|2176018|-118284|845613|-290608|2.43|.51|
GE||369604301|GE Aerospace|Common Stock|N|||0|12654740|12173633|481107|4783290|-1451404|2.65|.7|
GEF||397624107|Greif, Inc.|Class A common stock|N|||0|896518|824965|71553|188312|-119858|4.76|2.08|
GEF|B|397624206|Greif, Inc. Class B|Class B Common Stock|N|||0|184018|182025|1993|27912|-4655|6.59|1|
GEL||371927104|Genesis Energy, L.P.|Common Units representing limited partner interests|N|||0|3612985|4032390|-419405|243844|-82962|14.82|2.48|
GEM||381430206|Goldman Sachs ActiveBeta Emerg|Goldman Sachs ActiveBeta Emerging Markets Equity ETF|P|||0|340664|226714|113950|93311|-81536|3.65|2.35|
GENC||368678108|Gencor Industries, Inc.|Common Stock|A|||0|61632|74248|-12616|20960|-12567|2.94|.73|
GEND||84858T681|Genter Capital Dividend Income|Genter Capital Dividend Income ETF|P|||0|4430|5198|-768|2034|-2888|2.18|1.12|
GENI||G3934V109|Genius Sports Limited|Ordinary Shares|N|||0|17019527|14637882|2381645|4700717|-1396999|3.62|1.22|
GENM||84858T780|Genter Capital Municipal Quali|Genter Capital Municipal Quality Intermediate ETF|P|||0|2259|2873|-614|16056|4851|1.00|0|
GENT||84858T798|Genter Capital Taxable Quality|Genter Capital Taxable Quality Intermediate ETF|P|||0|25053|3651|21402|26825|-5795|1.00|0|
GENW||84858T673|Genter Capital International D|Genter Capital International Dividend ETF|P|||0|1216|1161|55|1287|699|1.00|-.97|
GEO||36162J106|The GEO Group, Inc.|Common Stock, par value $0.01 per share|N|||0|9620135|9891060|-270925|1493179|-1225572|6.44|2.8|
GEOA||97717Y345|WisdomTree GeoAlpha Opportunit|WisdomTree GeoAlpha Opportunities Fund|P|||0|199|333|-134|81|-55|2.46|.01|
GETY||374275105|Getty Images Holdings, Inc.|Common Stock|N|||0|15175536|16080858|-905322|900390|-1543863|16.85|10.27|
GEV||36828A101|GE Vernova Inc.|Common Stock|N|||0|7883146|7288241|594905|1973119|-906679|4.00|1.47|
GF||644465106|NEW GERMANY FUND Inc|Common Stock|N|||0|12861|6441|6420|67099|39066|1.00|0|
GFF||398433102|Griffon Corp|Common Stock|N|||0|1367544|1432264|-64720|388922|58169|3.52|-.81|
GFI||38059T106|Gold Fields Ltd ADR|American Depositary Shares (Each representing one ordinary share, par value Rand 0.50)|N|||0|4778958|4697333|81625|3035440|-1091000|1.57|.43|
GFL||36168Q104|GFL Environmental Inc. Subordi|Subordinate Voting Shares|N|||0|9888066|8271319|1616747|3134214|1446774|3.15|-1.75|
GFR||39525U107|Greenfire Resources Ltd.|Common Shares|N|||0|62076|29265|32811|325067|140931|1.00|0|
GGB||373737105|Gerdau S.A.|American Depositary Shares (Each Representing One Preferred Share, without par value)|N|||0|5599233|4378053|1221180|21810367|1891573|1.00|0|
GGG||384109104|Graco Inc|Common Stock|N|||0|3590291|3670531|-80240|1039705|7299|3.45|-.11|
GGM||66538F157|GGM Macro Alignment ETF|GGM Macro Alignment ETF|P|||0|70|0|70|3341|3341|1.00|1.00|
GGME||46137V696|Invesco Next Gen Media and Gam|Invesco Next Gen Media and Gaming ETF|P|||0|287|508|-221|2411|-466|1.00|0|
GGN||36465A109|GAMCO Global Gold, Natural Res|Common Shares of Beneficial Interest|A|||0|107174|235913|-128739|321781|-473225|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|2869|1807|1062|5240|-1581|1.00|0|
GGOV||092528835|iShares Global Government Bond|iShares Global Government Bond USD Hedged Active ETF|P|||0|847|809|38|2543|-2286|1.00|0|
GGRW||36261K202|Gabelli Growth Innovators ETF|Gabelli Growth Innovators ETF|P|||0|244|806|-562|2426|2240|1.00|-3.33|
GGT||36239Q109|THE GABELLI MULTIMEDIA TRUST I|Common Stock|N|||0|88496|160392|-71896|242082|-98380|1.00|0|
GGT|PRE|36239Q505|The Gabelli Multimedia Trust I|5.125% Series E Cumulative Preferred Stock|N|||0|680|1200|-520|112|-159|6.07|1.64|
GGT|PRG|36239Q604|The Gabelli Multimedia Trust I|5.125% Series G Cumulative Preferred Shares|N|||0|1220|1729|-509|2199|1239|1.00|-.8|
GGTL||36261K301|Gabelli Global Technology Lead|Gabelli Global Technology Leaders ETF|P|||0|4407|5279|-872|379|-8269|11.63|10.63|
GGUS||38149W598|Goldman Sachs MarketBeta Russe|Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF|P|||0|33960|43966|-10006|36205|18173|1.00|-1.44|
GGZ||36249W104|The Gabelli Global Small and M|Common Shares of Beneficial Interest|N|||0|12118|21498|-9380|6256|-4331|1.94|-.09|
GHC||384637104|GRAHAM HOLDINGS COMPANY|Class B Common Stock|N|||0|78247|85630|-7383|19929|-4614|3.93|.44|
GHG||39579V100|GreenTree Hospitality Group Lt|American depositary shares, each representing one Class A ordinary share|N|||0|25434|26046|-612|22975|-9955|1.11|.11|
GHI||02364V206|Greystone Housing Impact Inves|Beneficial Unit Certificates representing assignments of limited partnership interests|N|||0|269854|293729|-23875|150673|-156002|1.79|.79|
GHM||384556106|Graham Corporation|Common stock, par value $.10 per share|N|||0|300009|307422|-7413|141752|11527|2.12|-.24|
GHY||69346J106|PGIM Global High Yield Fund, I|Common Stock|N|||0|51842|92491|-40649|162454|21860|1.00|0|
GHYB||381430453|Goldman Sachs Access High Yiel|Goldman Sachs Access High Yield Corporate Bond ETF|P|||0|10041|9097|944|6596|-6241|1.52|.52|
GIAX||88636J162|Nicholas Global Equity and Inc|Nicholas Global Equity and Income ETF|P|||0|2038|2298|-260|37423|-15796|1.00|0|
GIB||12532H104|CGI Inc.|Class A Subordinated Shares|N|||0|3245646|2730227|515419|407601|-1487|7.96|1.29|
GIC||37892E102|Global Industrial Company|Common Stock|N|||0|244535|245705|-1170|75026|-28154|3.26|.88|
GIGB||381430479|Goldman Sachs Access Investmen|Goldman Sachs Access Investment Grade Corporate Bond ETF|P|||0|10098|33524|-23426|57219|-18226|1.00|0|
GIGL||38149W465|Goldman Sachs Corporate Bond E|Goldman Sachs Corporate Bond ETF|P|||0|2987|156512|-153525|7064|-21500|1.00|-4.48|
GII||78463X855|State Street SPDR S&P Global I|State Street SPDR S&P Global Infrastructure ETF|P|||0|770125|640349|129776|143624|91727|5.36|-6.98|
GIL||375916103|Gildan Activewear Inc.|Common Shares|N|||0|5685567|5553312|132255|1000270|-203549|5.68|1.07|
GINN||38149W820|Goldman Sachs Innovate Equity|Goldman Sachs Innovate Equity ETF|P|||0|340|2059|-1719|13500|10534|1.00|0|
GIS||370334104|General Mills, Inc.|Common Stock|N|||0|39841005|40518380|-677375|8449783|-4097869|4.72|1.49|
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|1870|1917|-47|1011|-3928|1.85|.85|
GJO||86312E200|Synthetic Fixed-Income Securit|4.65% Floating Rate STRATS Certificates, Series 2005-4|N|||0|757|1057|-300|208|-651|3.64|2.41|
GJP||78478P889|Synthetic Fixed Income Securit|Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) Certificates, Series 2005-6|N|||0|254|394|-140|112|-701|2.27|1.27|
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|2782|2971|-189|142|-592|19.59|15.54|
GJT||86310N202|Synthetic Fixed-Income Securit|Floating Rate Structured Repackaged Asset-Backed Trust Securities (STRATS) Certificates, Series 2006-3 (STRATS Trust for Allstate Corporation Securities, Series 2006-3)|N|||0|1599|1528|71|68|-472|23.51|20.68|
GK||00768Y370|AdvisorShares Gerber Kawasaki|AdvisorShares Gerber Kawasaki ETF|P|||0|1813|1320|493|609|-783|2.98|1.98|
GKOS||377322102|Glaukos Corporation|Common Stock|N|||0|3233264|3099829|133435|661623|-81906|4.89|.72|
GL||37959E102|Globe Life Inc.|Common Stock|N|||0|1476641|1509769|-33128|457801|-44670|3.23|.23|
GL|PRD|37959E300|Globe Life Inc. 4.25% Junior S|4.25% Junior Subordinated Debentures due 2061|N|||0|11028|6722|4306|14965|2719|1.00|0|
GLD||78463V107|SPDR Gold Trust, SPDR Gold Sha|SPDR Gold Shares|P|||0|9941927|10403403|-461476|8102087|-10430634|1.23|.23|
GLDG||38149E101|GoldMining Inc.|Common Shares|A|||0|4125978|3951283|174695|1912911|-598523|2.16|.59|
GLDM||98149E303|SPDR Gold MiniShares|SPDR Gold MiniShares|P|||0|2859261|3495525|-636264|5265369|-3792820|1.00|0|
GLDN||88634T345|Nicholas Gold Income ETF|Nicholas Gold Income ETF|P|||0|2332|7451|-5119|5134|-2531|1.00|0|
GLED||G3710B103|GalaxyEdge Acquisition Corpora|Ordinary Shares|N|||0|3|0|3|201105|201105|1.00|1.00|
GLED|U|G3710B129|GalaxyEdge Acquisition Corpora|Units, each consisting of one ordinary share and one right entitling the holder to receive 1/4 of one ordinary share|N|||0|405|453|-48|19803|-22925|1.00|0|
GLIN||92189F767|VanEck India Growth Leaders ET|VanEck India Growth Leaders ETF|P|||0|17545|25042|-7497|34400|-35935|1.00|0|
GLIX||52110K608|Lazard Listed Infrastructure E|Lazard Listed Infrastructure ETF|P|||0|8730|2646|6084|8139|3777|1.07|.07|
GLL||74347Y698|ProShares UltraShort Gold|ProShares UltraShort Gold|P|||0|867619|850260|17359|4339625|-4124543|1.00|0|
GLNK||38963V106|Grayscale Chainlink Trust ETF|Grayscale Chainlink Trust ETF|P|||0|67819|23022|44797|175844|-18567|1.00|0|
GLO||18914E106|Clough Global Opportunities Fu|Common Shares of Beneficial Interest|A|||0|105100|94037|11063|110497|-2297|1.00|0|
GLOB||L44385109|GLOBANT S.A.|Common Shares|N|||0|5912105|6204975|-292870|1295520|224232|4.56|-1.23|
GLOF||46434V316|iShares Global Equity Factor E|iShares Global Equity Factor ETF|P|||0|19301|20993|-1692|9994|-12161|1.93|.93|
GLOP|PRA|Y2687W116|GasLog Partners LP 8.625% Seri|8.625% Series A Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units|N|||0|13466|11336|2130|8948|2204|1.50|-.18|
GLOP|PRB|Y2687W124|GasLog Partners LP 8.200% Seri|8.200% Series B Cumulative Redeemable Perpetual Fixed to Floating Rate Preference Units|N|||0|409|507|-98|2678|278|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|537|192|345|2136|-368|1.00|0|
GLP||37946R109|Global Partners LP|Common Units Representing Limited Partner Interests|N|||0|255539|259599|-4060|37100|-23011|6.89|2.57|
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|5030|988|4042|7047|611|1.00|0|
GLQ||18914C100|Clough Global Equity Fund|Common Shares of Beneficial Interest|A|||0|34942|18109|16833|67978|22563|1.00|0|
GLRY||66538H369|Inspire Growth ETF|Inspire Growth ETF|P|||0|13619|8461|5158|23086|2884|1.00|0|
GLTR||003263100|abrdn Physical Precious Metals|abrdn Physical Precious Metals Basket Shares ETF|P|||0|28563|6651|21912|59410|-51669|1.00|0|
GLU||36242L105|The Gabelli Utility & Income T|Common Shares of Beneficial Interest|A|||0|1214|2538|-1324|10559|1056|1.00|0|
GLU|PRA|36242L204|The Gabelli Global Utility & I|Series A Cumulative Puttable and Callable Preferred Shares|A|||0|4|4|0|0|-174|999.99|999|
GLU|PRB|36242L303|The Gabelli Global Utility & I|Series B Cumulative Puttable and Callable|A|||0|1400|1438|-38|52|-289|26.92|22.7|
GLV||18913Y103|Clough Global Dividend and Inc|Common Shares of beneficial interest|A|||0|20675|10030|10645|22705|-10981|1.00|0|
GLW||219350105|Corning Incorporated|Common Stock|N|||0|15693434|15239205|454229|10604325|-2411349|1.48|.31|
GM||37045V100|General Motors Company|Common Stock|N|||0|19389019|20376996|-987977|5859914|-2176010|3.31|.77|
GME||36467W109|GameStop Corp. Class A|Class A Common Stock|N|||0|61907606|62823134|-915528|6610420|544377|9.37|-.99|
GME|WS|36467W117|GameStop Corp. Warrants to Pur|Warrants to Purchase Common Stock|N|||0|3119520|3121230|-1710|640473|19279|4.87|-.15|
GMED||379577208|GLOBUS MEDICAL INC|Class A Common Stock|N|||0|3313920|2831226|482694|1142106|150610|2.90|.04|
GMEY||88636V462|YieldMax GME Option Income Str|YieldMax GME Option Income Strategy ETF|P|||0|9046|1711|7335|5239|3838|1.73|.51|
GMF||78463X301|State Street SPDR S&P Emerging|State Street SPDR S&P Emerging Asia Pacific ETF|P|||0|24630|28366|-3736|7684|-13345|3.21|1.86|
GMMA||45259A704|GammaRoad Market Navigation ET|GammaRoad Market Navigation ETF|P|||0|1272|1097|175|419|-1760|3.04|2.04|
GMMF||09290C749|iShares Government Money Marke|iShares Government Money Market ETF|N|||0|29510|11706|17804|21521|2492|1.37|.37|
GMNY||38149W556|Goldman Sachs Dynamic New York|Goldman Sachs Dynamic New York Municipal Income ETF|P|||0|2000|264|1736|5488|-12800|1.00|0|
GMOC||90139K886|GMO Ultra-Short Income ETF|GMO Ultra-Short Income ETF|P|||0|4240|2921|1319|5808|5585|1.00|-12.1|
GMOI||90139K407|GMO International Value ETF|GMO International Value ETF|P|||0|14524|16173|-1649|55071|-3833|1.00|0|
GMOV||90139K605|GMO US Value ETF|GMO US Value ETF|P|||0|8150|2404|5746|11789|-6119|1.00|0|
GMTL||401382106|Guardian Metal Resources PLC A|American Depositary Shares, each representing five (5) Ordinary Shares|A|||0|62034|50802|11232|99623|-199556|1.00|0|
GMUB||38149W549|Goldman Sachs Municipal Income|Goldman Sachs Municipal Income ETF|P|||0|32005|28485|3520|41715|-14375|1.00|0|
GMUN||38149W663|Goldman Sachs Access Municipal|Goldman Sachs Access Municipal Bond ETF|P|||0|135|2131|-1996|766|-481|1.00|-.71|
GNE||372284208|GENIE ENERGY LTD|Class B Common Stock, $0.01par value|N|||0|422597|545149|-122552|46237|-23202|9.14|1.29|
GNK||Y2685T131|GENCO SHIPPING & TRADING LTD|Common Stock|N|||0|1195994|1102748|93246|299373|-138569|3.99|1.47|
GNL||379378201|Global Net Lease, Inc.|Common Stock|N|||0|10618218|9138084|1480134|1591117|-887637|6.67|2.98|
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|20753|15685|5068|11026|2317|1.88|.08|
GNL|PRB|379378409|Global Net Lease, Inc. 6.875%|6.875% Series B Cumulative Redeemable Perpetual Preferred Stock|N|||0|18818|19524|-706|7053|2449|2.67|-1.57|
GNL|PRD|379378508|Global Net Lease, Inc. 7.50% S|7.50% Series D Cumulative Redeemable Perpetual Preferred Stock|N|||0|45110|56366|-11256|13112|2683|3.44|-1.96|
GNL|PRE|379378607|Global Net Lease, Inc. 7.375%|7.375% Series E Cumulative Redeemable Perpetual Preferred Stock|N|||0|8680|10965|-2285|9340|4150|1.00|-1.11|
GNR||78463X541|State Street SPDR S&P Global N|State Street SPDR S&P Global Natural Resources ETF|P|||0|272335|101126|171209|339413|-179177|1.00|0|
GNRC||368736104|GENERAC HOLDINGS INC|Common Stock|N|||0|3178065|3174661|3404|655736|-551230|4.85|2.22|
GNS||Y3005A117|Genius Group Limited|Ordinary Shares|A|||0|2460278|2401774|58504|1788951|905432|1.38|-1.34|
GNT||36465E101|GAMCO Natural Resources, Gold|Common Stock, $0.001 par value|N|||0|100105|121471|-21366|63140|-23785|1.59|.19|
GNT|PRA|36465E200|GAMCO Natural Resources, Gold|5.20% Series A Cumulative Preferred Shares, par value $0.001 per share|N|||0|1054|326|728|634|-1181|1.66|.66|
GNW||37247D106|Genworth Financial, Inc.|Common Stock|N|||0|7335011|6688740|646271|3148998|-311580|2.33|.4|
GOAU||26922A719|US Global GO Gold and Precious|US Global GO GOLD and Precious Metal Miners ETF|P|||0|39442|32324|7118|37207|1713|1.06|.06|
GOEX||37954Y863|Global X Gold Explorers ETF (N|Global X Gold Explorers ETF|P|||0|10253|12724|-2471|32070|-21832|1.00|0|
GOF||40167F101|Guggenheim Strategic Opportuni|Common Shares of Beneficial Interest|N|||0|230666|215183|15483|1101645|-437596|1.00|0|
GOLD||00181T107|Gold.com, Inc.|Common Stock|N|||0|2472896|2443274|29622|510800|-179005|4.84|1.3|
GOLF||005098108|Acushnet Holdings Corp.|Common Stock, par value $0.001 per share|N|||0|2894245|3129186|-234941|229481|-104050|12.61|3.23|
GOLS||36261K889|Gabelli Opportunities in Live|Gabelli Opportunities in Live and Sports ETF|P|||0|1274|1823|-549|973|-8833|1.31|.31|
GOOS||135086106|Canada Goose Holdings Inc.|Subordinate voting shares, no par value|N|||0|4184604|4249729|-65125|417554|33977|10.02|-1.06|
GOOY||88634T790|YieldMax GOOGL Option Income S|YieldMax GOOGL Option Income Strategy ETF|P|||0|328311|224464|103847|314322|-107041|1.04|.04|
GORO||38068T105|Gold Resource Corporation|Common stock|A|||0|2325063|2464408|-139345|1672998|-357744|1.39|.18|
GOTU||36257Y109|Gaotu Techedu Inc. American De|American Depositary Shares, three  of which representing two Class A Ordinary Shares|N|||0|2030886|1964814|66072|281933|-263657|7.20|3.6|
GPC||372460105|Genuine Parts Company|Common Stock|N|||0|6789163|6371799|417364|1973501|-573306|3.44|.94|
GPGI||20459V105|GPGI, Inc.|Class A Common Stock|N|||0|30334845|25370106|4964739|3141654|-3854025|9.66|6.03|
GPI||398905109|Group 1 Automotive, Inc.|Common Stock|N|||0|966894|1019329|-52435|104525|-137570|9.25|5.04|
GPJA||373334440|Georgia Power Company Series 2|Series 2017A 5.00% Junior Subordinated Notes due October 1, 2077|N|||0|23333|74272|-50939|13001|-10761|1.79|-1.34|
GPK||388689101|Graphic Packaging Holding Comp|Common Stock|N|||0|40665813|39505747|1160066|5718382|-4547541|7.11|3.26|
GPMT||38741L107|Granite Point Mortgage Trust I|Common Stock|N|||0|255416|254212|1204|215223|19770|1.19|-.11|
GPMT|PRA|38741L305|Granite Point Mortgage Trust I|7.00% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||0|12264|3627|8637|11760|2416|1.04|.04|
GPN||37940X102|Global Payments, Inc.|Common Stock|N|||0|12553481|11799485|753996|2946556|-541867|4.26|.88|
GPOR||402635502|Gulfport Energy Corporation|Common Stock|N|||0|720846|760732|-39886|281196|-65767|2.56|.37|
GPRK||G38327105|GEOPARK LIMITED|Common Shares|N|||0|1183317|803366|379951|1422978|-11645|1.00|0|
GPTY||88636R735|YieldMax AI & Tech Portfolio O|YieldMax AI & Tech Portfolio Option Income ETF|P|||0|5172|205|4967|25684|4691|1.00|0|
GPUS||09175M804|Hyperscale Data, Inc.|Class A Common Stock|A|||0|26839480|26466749|372731|82279977|70845210|1.00|-1.31|
GPUS|PRD|09175M200|Hyperscale Data, Inc. 13.00% S|13.00% Series D Cumulative Redeemable Perpetual Preferred Stock|A|||0|1189|418|771|1980|1314|1.00|0|
GPZ||92189H649|VanEck Alternative Asset Manag|VanEck Alternative Asset Manager ETF|P|||0|716206|460107|256099|538218|99313|1.33|.28|
GQGU||00775Y256|GQG US Equity ETF|GQG US Equity ETF|P|||0|19211|78684|-59473|109714|-124340|1.00|0|
GQI||63873X307|Natixis Gateway Quality Income|Natixis Gateway Quality Income ETF|P|||0|34670|9364|25306|19331|-4366|1.79|.79|
GQRE||33939L787|FlexShares Global Quality Real|FlexShares Global Quality Real Estate Index Fund|P|||0|5278|6146|-868|13249|-1730|1.00|0|
GRAF||G4036C106|Graf Global Corp.|Class A ordinary shares|A|||0|1652|1652|0|5780|3005|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|3433|12550|-9117|5096|-41702|1.00|0|
GRBK||392709101|Green Brick Partners, Inc|Common Stock|N|||0|1829453|1790795|38658|223731|-19079|8.18|.8|
GRBK|PRA|392709200|Green Brick Partners, Inc. Dep|Depositary Shares (each representing a 1/1000th fractional interest in a share of 5.75% Series A Cumulative Perpetual Preferred Stock)|N|||0|1392|1065|327|3886|-746|1.00|0|
GRC||383082104|The Gorman-Rupp Company Common|Common Shares, without par value|N|||0|484142|460951|23191|138741|-67081|3.49|1.25|
GRDN||40145W101|Guardian Pharmacy Services, In|Class A Common Stock|N|||0|2520348|2914959|-394611|532402|-250868|4.73|1.01|
GREK||37954Y319|Global X MSCI Greece ETF|Global X MSCI Greece ETF|P|||0|175943|90439|85504|183342|67964|1.00|0|
GRF||269451100|Eagle Capital Growth Fund, Inc|Common Stock|A|||0|282|421|-139|1886|-122|1.00|0|
GRMN||H2906T109|Garmin Ltd|Registered Shares|N|||0|3113017|2870160|242857|730412|-31444|4.26|.49|
GRN||06747C322|iPath Series B Carbon Exchange|iPath Series B Carbon Exchange-Traded Notes|P|||0|482|502|-20|622|-918|1.00|0|
GRNB||92189F171|VanEck Green Bond ETF|VanEck Green Bond ETF|P|||0|4811|477|4334|25656|-6598|1.00|0|
GRND||39854F101|Grindr Inc.|Class A Ordinary Shares|N|||0|6386431|8169723|-1783292|1128488|-185217|5.66|-.56|
GRNI||45259A241|Fundstrat Granny Shots US Larg|Fundstrat Granny Shots US Large Cap & Income ETF|P|||0|15470|8515|6955|39771|-57193|1.00|0|
GRNJ||45259A258|Fundstrat Granny Shots US Smal|Fundstrat Granny Shots US Small- & Mid-Cap ETF|P|||0|40118|18289|21829|202619|-60162|1.00|0|
GRNT||387432107|Granite Ridge Resources, Inc.|Common Stock|N|||0|4238660|3876753|361907|973209|-262936|4.36|1.22|
GRNY||886364231|FundStrat Granny Shots US Larg|FundStrat Granny Shots US Large Cap ETF|P|||0|1204529|298663|905866|1838947|-1046041|1.00|0|
GRO||10586A108|Brazil Potash Corp.|Common Shares|A|||0|271750|292558|-20808|695187|-423923|1.00|0|
GROV||39957D201|Grove Collaborative Holdings,|Class A Common Stock|N|||0|1831537|1806327|25210|80617|-16524|22.72|4.13|
GROY||38071H106|Gold Royalty Corp.|Common Shares|A|||0|7804637|8078436|-273799|1928142|-1365690|4.05|1.6|
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|182|348|-166|9728|-8850|1.00|0|
GRPM||46137V225|Invesco S&P MidCap 400 GARP ET|Invesco S&P MidCap 400 GARP ETF|P|||0|6520|44|6476|21686|-1225|1.00|0|
GRPZ||46138G441|Invesco S&P SmallCap 600 GARP|Invesco S&P SmallCap 600 GARP ETF|P|||0|473|159|314|109|78|4.34|-.79|
GRX||36246K103|The Gabelli Healthcare & Welln|Common Shares of Beneficial Interest|N|||0|2594|28776|-26182|21408|-7452|1.00|0|
GS||38141G104|Goldman Sachs Group Inc.|Common Stock|N|||0|6757506|6452234|305272|2180643|79869|3.10|.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|4790|11400|-6610|62333|-25193|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|2442|30636|-28194|22354|-8624|1.00|0|
GS|PRD|38144G804|Goldman Sachs Group, Inc. (Eac|Depositary Shares (Representing 1/1,000th Share of Floating Rate  Non-Cumulative Preferred Stock, Series D)|N|||0|21584|34438|-12854|112607|-73993|1.00|0|
GSBD||38147U107|Goldman Sachs BDC, Inc.|Common Stock|N|||0|5821907|6131889|-309982|1437577|60297|4.05|-.4|
GSC||38149W614|Goldman Sachs Small Cap Equity|Goldman Sachs Small Cap Equity ETF|P|||0|1890|11923|-10033|7498|-802|1.00|-.44|
GSEU||381430305|Goldman Sachs ActiveBeta Europ|Goldman Sachs ActiveBeta Europe Equity ETF|P|||0|2776|1344|1432|8610|-8063|1.00|0|
GSG||46428R107|iShares S&P  GSCI Commodity-In|Shares (Units of Beneficial Interest)|P|||0|1916796|510094|1406702|1823132|298071|1.05|.05|
GSIE||381430107|Goldman Sachs ActiveBeta Inter|Goldman Sachs ActiveBeta International Equity ETF|P|||0|182738|480759|-298021|364557|-306252|1.00|0|
GSIG||38149W507|Goldman Sachs Access Investmen|Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF|P|||0|9|77|-68|352|-1143|1.00|0|
GSJY||381430404|Goldman Sachs ActiveBeta Japan|Goldman Sachs ActiveBeta Japan Equity ETF|P|||0|1916|271|1645|7926|-5526|1.00|0|
GSK||37733W204|GSK plc American Depositary Sh|American Depositary Shares (Each representing two Ordinary Shares)|N|||0|15452246|16061751|-609505|3899884|-578403|3.96|.37|
GSL||Y27183600|Global Ship Lease, Inc.|Class A Common Shares|N|||0|808259|685942|122317|222461|-205510|3.63|2.03|
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|3842|7794|-3952|6247|-3618|1.00|0|
GSLC||381430503|Goldman Sachs ActiveBeta U.S.|Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF|P|||0|88692|61930|26762|361923|-43511|1.00|0|
GSOL||38965D104|Grayscale Solana Staking ETF S|Grayscale Solana Staking ETF Shares|P|||0|572725|561203|11522|1597331|299204|1.00|0|
GSPY||886364835|Gotham Enhanced 500 ETF|Gotham Enhanced 500 ETF|P|||0|2434|3796|-1362|1591|710|1.53|-2.78|
GSSC||381430602|GS ActiveBeta U.S. Small Cap E|Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF|P|||0|2798|36327|-33529|30731|308|1.00|-.19|
GSUI||38964T100|Grayscale Sui Staking ETF|Grayscale Sui Staking ETF|P|||0|11122|302|10820|13779|-59217|1.00|0|
GSY||46090A887|Invesco Ultra Short Duration E|Invesco Ultra Short Duration ETF|P|||0|85389|500173|-414784|924555|-232078|1.00|0|
GTE||38500T200|Gran Tierra Energy Inc.|Common Stock|A|||0|1978739|1992014|-13275|547231|-331852|3.62|1.35|
GTEK||38149W812|Goldman Sachs Future Tech Lead|Goldman Sachs Future Tech Leaders Equity ETF|P|||0|15940|8193|7747|30162|25978|1.00|-.96|
GTES||G39108108|Gates Industrial Corporation p|Ordinary Shares|N|||0|6987435|7004891|-17456|2110199|-611316|3.31|.74|
GTLS||16115Q308|Chart Industries, Inc.|Common Stock|N|||0|5284824|4840220|444604|1452092|-793691|3.64|1.48|
GTN||389375106|Gray Media, Inc.|Common Stock|N|||0|4697024|5680873|-983849|1102660|-227416|4.26|-.01|
GTN|A|389375205|Gray Media, Inc. Class A|Class A Common Stock|N|||0|10396|14401|-4005|2636|-4574|3.94|1.94|
GTO||46090A804|Invesco Total Return Bond ETF|Invesco Total Return Bond ETF|P|||0|106620|11462|95158|283344|41683|1.00|0|
GTY||374297109|Getty Realty Corp.|Common Stock|N|||0|7031093|7166240|-135147|407203|-97081|17.27|3.06|
GUG||40170T106|Guggenheim Active Allocation F|Common Shares of Beneficial Interest|N|||0|71448|81221|-9773|81566|6389|1.00|-.08|
GUMI||38149W572|Goldman Sachs Ultra Short Muni|Goldman Sachs Ultra Short Municipal Income ETF|P|||0|4921|16029|-11108|9178|-14121|1.00|0|
GUNR||33939L407|FlexShares Global Upstream Nat|FlexShares Morningstar Global Upstream Natural Resources Index Fund|P|||0|320196|110713|209483|391761|-356097|1.00|0|
GURU||37950E341|Global X Guru Index ETF|Global X Guru Index ETF|P|||0|2262|2016|246|934|-139|2.42|.54|
GUSA||38150W107|Goldman Sachs MarketBeta U.S.|Goldman Sachs MarketBeta U.S. 1000 Equity ETF|P|||0|3927|3199|728|431|-1796|9.11|7.67|
GUSH||25460G500|Direxion Daily S&P Oil & Gas E|Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF|P|||0|492244|845540|-353296|1583854|-462151|1.00|0|
GUT||36240A101|GABELLI UTILITY TRUST|Common Stock|N|||0|713389|775410|-62021|159608|-41696|4.47|.62|
GUT|PRC|36240A408|Gabelli Utility Trust   5.375%|5.375% Series C Cumulative Preferred Shares|N|||0|7|1365|-1358|1807|-1257|1.00|0|
GVA||387328107|Granite Construction Inc.|Common Stock|N|||0|3932125|3923539|8586|454149|-126328|8.66|1.9|
GVIP||381430545|Goldman Sachs Hedge Industry V|Goldman Sachs Hedge Industry VIP ETF|P|||0|17633|5910|11723|15759|302|1.12|.12|
GVLU||886364520|Gotham 1000 Value ETF|Gotham 1000 Value ETF|P|||0|29471|30277|-806|4937|-2779|5.97|2.05|
GVUS||38149W580|Goldman Sachs MarketBeta Russe|Goldman Sachs MarketBeta Russell 1000 Value Equity ETF|P|||0|2353|2065|288|26001|5128|1.00|0|
GWH||26916J205|ESS Tech, Inc.|Common Stock|N|||0|2026917|1627846|399071|348526|58397|5.82|.21|
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|1908|2589|-681|20157|11652|1.00|0|
GWRE||40171V100|GUIDEWIRE SOFTWARE, INC.|Common Stock, $0.0001 par value|N|||0|4538916|4233455|305461|1752621|593217|2.59|-1.06|
GWW||384802104|W.W. Grainger, Inc.|Common Stock|N|||0|1180462|1038541|141921|227177|-19465|5.20|.99|
GWX||78463X871|State Street SPDR S&P Internat|State Street SPDR S&P International Small Cap ETF|P|||0|24828|445561|-420733|72327|5072|1.00|-5.62|
GXC||78463X400|State Street SPDR S&P China ET|State Street SPDR S&P China ETF|P|||0|222494|171001|51493|51862|30205|4.29|-3.61|
GXIG||37960A339|Global X Investment Grade Corp|Global X Investment Grade Corporate Bond ETF|P|||0|100|45|55|5187|3941|1.00|0|
GXLC||37960A255|Global X U.S. 500 ETF|Global X U.S. 500 ETF|P|||0|20|24|-4|136|-50|1.00|0|
GXO||36262G101|GXO Logistics, Inc.|Common Stock, $0.01 par value per share|N|||0|4954321|5068233|-113912|1047107|-165263|4.73|.55|
GXPC||37960A297|Global X PureCap MSCI Communic|Global X PureCap MSCI Communication Services ETF|P|||0|83639|54436|29203|66963|-272440|1.25|.25|
GXPD||37960A313|Global X PureCap MSCI Consumer|Global X PureCap MSCI Consumer Discretionary ETF|P|||0|3726|4209|-483|15657|-291784|1.00|0|
GXPE||37960A263|Global X PureCap MSCI Energy E|Global X PureCap MSCI Energy ETF|P|||0|803|1680|-877|2032|-1541|1.00|0|
GXPS||37960A271|Global X PureCap MSCI Consumer|Global X PureCap MSCI Consumer Staples ETF|P|||0|22919|14798|8121|18354|-14101|1.25|.25|
GXPT||37960A289|Global X PureCap MSCI Informat|Global X PureCap MSCI Information Technology ETF|P|||0|5545|153993|-148448|75208|-1168150|1.00|0|
GXRP||38965L106|Grayscale XRP Trust ETF|Grayscale XRP Trust ETF|P|||0|24537|13316|11221|50632|-20908|1.00|0|
GXUS||38150W206|Goldman Sachs MarketBeta Total|Goldman Sachs MarketBeta Total International Equity ETF|P|||0|2721|3061|-340|1232|632|2.21|-2.89|
GYLD||04273H104|Arrow Dow Jones Global Yield E|Arrow Dow Jones Global Yield ETF|N|||0|34509|16460|18049|36491|25277|1.00|-.47|
H||448579102|Hyatt Hotels Corporation|Class A Common Stock|N|||0|6172574|5716761|455813|678734|-8849|9.09|.78|
HACK||032108664|Amplify Cybersecurity ETF|Amplify Cybersecurity ETF|P|||0|53834|145202|-91368|157736|58346|1.00|-.46|
HAE||405024100|Haemonetics Corporation|Common Stock|N|||0|1995363|2073575|-78212|541640|-271778|3.68|1.13|
HAFN||Y2990R101|Hafnia Limited|Ordinary Shares|N|||0|3204813|3089336|115477|1663882|-393067|1.93|.43|
HAIL||78468R689|State Street SPDR S&P Kensho S|State Street SPDR S&P Kensho Smart Mobility ETF|P|||0|1989|3013|-1024|2708|1724|1.00|-2.06|
HAKY||032108359|Amplify HACK Cybersecurity Cov|Amplify HACK Cybersecurity Covered Call ETF|P|||0|471|303|168|6097|4862|1.00|0|
HAL||406216101|Halliburton Company|Common Stock|N|||0|27872284|31283491|-3411207|14007486|-5844061|1.99|.41|
HAP||92189F841|VanEck Natural Resources ETF|VanEck Natural Resources ETF|P|||0|13918|152698|-138780|30185|-10193|1.00|-2.78|
HAPI||41151J877|Harbor Human Capital Factor US|Harbor Human Capital Factor US Large Cap ETF|P|||0|11830|12135|-305|2658|-1069|4.45|1.19|
HAPS||41151J851|Harbor Human Capital Factor US|Harbor Human Capital Factor US Small Cap ETF|P|||0|108|157|-49|106|71|1.02|-3.47|
HARD||82889N566|Simplify Commodities Strategy|Simplify Commodities Strategy No K-1 ETF|P|||0|18880|162961|-144081|61688|-25126|1.00|-.88|
HASI||41068X100|HA Sustainable Infrastructure|Common Stock|N|||0|12442176|12466760|-24584|687059|-383530|18.11|6.47|
HAUZ||233051846|Xtrackers International Real E|Xtrackers International Real Estate ETF|P|||0|17456|391062|-373606|105388|-41531|1.00|-1.66|
HAWX||46435G847|iShares Currency Hedged MSCI A|iShares Currency Hedged MSCI ACWI ex U.S. ETF|P|||0|54333|34379|19954|24368|-1122|2.23|.88|
HAYW||421298100|Hayward Holdings, Inc.|Common Stock|N|||0|6997260|6839659|157601|1801887|-201688|3.88|.47|
HBB||40701T104|Hamilton Beach Brands Holding|Class A common stock, par value $0.01 per share|N|||0|161643|163571|-1928|25796|2777|6.27|-.84|
HBM||443628102|Hudbay Minerals Inc.|Common Shares|N|||0|11048987|9265359|1783628|5099641|-773953|2.17|.59|
HBTA||44053A630|Horizon Expedition Plus ETF|Horizon Expedition Plus ETF|P|||0|5006|10515|-5509|14461|8350|1.00|-.72|
HCA||40412C101|HCA Healthcare, Inc.|Common Stock|N|||0|3963348|3625761|337587|825888|-299047|4.80|1.58|
HCC||93627C101|Warrior Met Coal, Inc.|Common Stock|N|||0|3848683|3892198|-43515|713946|-167382|5.39|.97|
HCI||40416E103|HCI Group, Inc.|Common shares, no par value|N|||0|284222|309562|-25340|221651|75603|1.28|-.84|
HCMT||25461A726|Direxion HCM Tactical Enhanced|Direxion HCM Tactical Enhanced US ETF|P|||0|36325|28332|7993|65888|-11644|1.00|0|
HCWC||42227T105|Healthy Choice Wellness Corp.|Class A Common Stock|A|||0|468787|556238|-87451|185899|-248797|2.52|1.24|
HCXY||427096847|Hercules Capital, Inc. 6.25% N|6.25% Notes due 2033|N|||0|6408|7560|-1152|3019|35|2.12|-.41|
HD||437076102|Home Depot, Inc.|Common Stock|N|||0|12142932|11916946|225986|3503884|-1112155|3.47|.89|
HDB||40415F101|HDFC Bank Limited|American Depository Shares (Each representing three Equity Shares)|N|||0|13401366|8143238|5258128|8788978|-7055480|1.52|.52|
HDEF||233051630|Xtrackers MSCI EAFE High Divid|Xtrackers MSCI EAFE High Dividend Yield Equity ETF|P|||0|104475|46212|58263|139013|-80411|1.00|0|
HDG||74347X294|ProShares Hedge Replication ET|ProShares Hedge Replication ETF|P|||0|406|275|131|1277|-2632|1.00|0|
HDGE||00768Y412|AdvisorShares Ranger Equity Be|AdvisorShares Ranger Equity Bear ETF|P|||0|36412|123876|-87464|325009|80851|1.00|0|
HDLB||90269A484|ETRACS Monthly Pay 2xLeveraged|ETRACS Monthly Pay 2xLeveraged US High Dividend Low Volatility ETN Series B due October 21, 2049|P|||0|2108|1258|850|1626|-590|1.30|.3|
HDMV||33739P871|First Trust Horizon Managed Vo|First Trust Horizon Managed Volatility Developed International ETF|P|||0|107|226|-119|473|-508|1.00|0|
HDUS||518416870|Hartford Disciplined US Equity|Hartford Disciplined US Equity ETF|P|||0|1481|2275|-794|5249|-1591|1.00|0|
HDV||46429B663|iShares Core High Dividend ETF|iShares Core High Dividend ETF|P|||0|225119|405778|-180659|833264|-15380|1.00|0|
HE||419870100|Hawaiian Electric Industries,|Common Stock|N|||0|17499586|17300701|198885|1424604|-1286028|12.28|5.9|
HECA||26923Q747|Hedgeye Capital Allocation ETF|Hedgeye Capital Allocation ETF|P|||0|12669|56488|-43819|371376|93263|1.00|0|
HEDG||81752T411|Equable Shares Hedged Equity E|Equable Shares Hedged Equity ETF|P|||0|39538|25100|14438|27002|-10135|1.46|.46|
HEDJ||97717X701|WisdomTree Europe Hedged Equit|WisdomTree Europe Hedged Equity Fund|P|||0|14377|125896|-111519|49967|2429|1.00|-1.65|
HEFT||26923Q416|Hedgeye Fourth Turning ETF|Hedgeye Fourth Turning ETF|P|||0|294829|104013|190816|76593|-57866|3.85|2.85|
HEI||422806109|HEICO Corporation|Common Stock|N|||0|2248508|2298558|-50050|563132|-2083|3.99|-.08|
HEI|A|422806208|HEICO CORP CL A|Class A Common Stock|N|||0|501059|543720|-42661|309024|-54859|1.62|.13|
HELO||46654Q724|JPMorgan Hedged Equity Laddere|JPMorgan Hedged Equity Laddered Overlay ETF|P|||0|111922|31124|80798|248339|-44198|1.00|0|
HELS||26923Q424|Hedgeye 130/30 Equity ETF|Hedgeye 130/30 Equity ETF|P|||0|11161|238|10923|20062|-13652|1.00|0|
HEQ||47804L102|John Hancock Diversified Incom|Common Shares of Beneficial Interest|N|||0|25598|27885|-2287|47515|1509|1.00|0|
HEQT||82889N764|Simplify Hedged Equity ETF|Simplify Hedged Equity ETF|P|||0|15150|25013|-9863|110592|10354|1.00|0|
HESM||428103105|Hess Midstream LP Class A Shar|Class A shares representing limited partner interests|N|||0|7550867|7775811|-224944|1642905|304864|4.60|-1.21|
HEWJ||46434V886|iShares Currency Hedged MSCI J|iShares Currency Hedged MSCI Japan ETF|P|||0|214359|85907|128452|67594|-31651|3.17|2.17|
HEZU||46434V639|iShares Currency Hedged MSCI E|iShares Currency Hedged MSCI Eurozone ETF|P|||0|66364|13870|52494|108803|87521|1.00|0|
HF||88636J501|DGA Core Plus Absolute Return|DGA Core Plus Absolute Return ETF|N|||0|69|533|-464|1163|369|1.00|0|
HFEQ||886364371|Unlimited HFEQ Equity Long/Sho|Unlimited HFEQ Equity Long/Short ETF|N|||0|17238|15526|1712|11586|1264|1.49|-.01|
HFGM||886364363|Unlimited HFGM Global Macro ET|Unlimited HFGM Global Macro ETF|N|||0|43766|27704|16062|58049|10478|1.00|0|
HFMF||886364322|Unlimited HFMF Managed Futures|Unlimited HFMF Managed Futures ETF|N|||0|1785|11359|-9574|11359|-1168|1.00|0|
HFND||886364439|Unlimited HFND Multi-Strategy|Unlimited HFND Multi-Strategy Return Tracker ETF|N|||0|24603|20024|4579|21593|7657|1.14|-.3|
HFRO||43010E404|Highland Opportunities and Inc|Common Shares of Beneficial Interest|N|||0|2204|7660|-5456|147581|24687|1.00|0|
HFRO|PRA|43010E503|Highland Opportunities and Inc|5.375% Series A Cumulative Preferred Shares|N|||0|5439|9331|-3892|18204|-2029|1.00|0|
HFRO|PRB|43010E602|Highland Opportunities and Inc|5.375% Series B Cumulative  Preferred Shares|N|||0|1842|191|1651|6705|-2077|1.00|0|
HFXI||45409B560|NYLI FTSE International Equity|NYLI FTSE International Equity Currency Neutral ETF|P|||0|77883|193228|-115345|242305|5016|1.00|0|
HG||G42706104|Hamilton Insurance Group, Ltd.|Class B Common Shares|N|||0|940362|1005964|-65602|363894|-76307|2.58|.29|
HGER||41151J505|Harbor Commodity All-Weather S|Harbor Commodity All-Weather Strategy ETF|N|||0|250182|1349699|-1099517|1396025|-362862|1.00|0|
HGLB||43010T104|Highland Global Allocation Fun|Common Shares of Beneficial Interest|N|||0|10167|17053|-6886|53492|-25429|1.00|0|
HGRO||26923Q739|Hedgeye Quality Growth ETF|Hedgeye Quality Growth ETF|P|||0|35931|11126|24805|52704|18105|1.00|0|
HGTY||405166109|Hagerty, Inc.|Class A Common Stock|N|||0|789692|486740|302952|208580|27793|3.79|1.1|
HGV||43283X105|Hilton Grand Vacations Inc. Co|Common stock|N|||0|5558261|6487501|-929240|766977|-3824|7.25|-1.17|
HHH||44267T102|Howard Hughes Holdings Inc.|Common Stock|N|||0|3014492|2944737|69755|351678|-178154|8.57|3.01|
HIBL||25460G856|Direxion Daily S&P 500 High Be|Direxion Daily S&P 500 High Beta Bull 3X ETF|P|||0|7357|88061|-80704|94495|2908|1.00|0|
HIBS||25461H556|Direxion Daily S&P 500 High Be|Direxion Daily S&P 500 High Beta Bear 3X ETF|P|||0|19603|7241|12362|132578|1205|1.00|0|
HIDV||00039J400|AB US High Dividend ETF|AB US High Dividend ETF|P|||0|1598|2035|-437|20997|16209|1.00|0|
HIG||416515104|The Hartford Insurance Group,|Common Stock|N|||0|5606123|5111541|494582|1188364|-216249|4.72|1.08|
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|28829|76627|-47798|16077|-15412|1.79|-.64|
HIGH||82889N632|Simplify Enhanced Income ETF|Simplify Enhanced Income ETF|P|||0|3025|7229|-4204|24833|-6658|1.00|0|
HII||446413106|Huntington Ingalls Industries,|Common Stock|N|||0|1033356|1068546|-35190|368659|-208686|2.80|.95|
HIMS||433000106|Hims & Hers Health, Inc.|Class A Common Stock|N|||0|69774819|71359926|-1585107|23188241|-5349842|3.01|.51|
HIO||95766K109|Western Asset High Income Oppo|Common Stock|N|||0|217854|277780|-59926|346673|-26624|1.00|0|
HIPO||433539202|Hippo Holdings Inc.|Common Stock|N|||0|543724|578205|-34481|95874|-14408|5.67|.43|
HIPS||38747R306|GraniteShares HIPS US High Inc|GraniteShares HIPS US High Income ETF|P|||0|57878|135701|-77823|37578|884|1.54|-2.16|
HIW||431284108|Highwoods Properties Inc.|Common Stock|N|||0|6411100|6659330|-248230|1128332|-242913|5.68|.82|
HIX||95766J102|Western Asset High Income Fund|Common Stock|N|||0|146130|151006|-4876|312518|-16696|1.00|0|
HIYY||88636V454|YieldMax HIMS Option Income St|YieldMax HIMS Option Income Strategy ETF|P|||0|15595|5126|10469|46864|-152066|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|1520454|1635570|-115116|236586|35435|6.43|-1.7|
HL||422704106|Hecla Mining Company|Common Stock|N|||0|32344029|33378985|-1034956|12220138|-7750549|2.65|.98|
HL|PRB|422704205|Hecla Mining Company Series B|Series B Cumulative Convertible Preferred Stock|N|||0|945|618|327|344|-301|2.75|1.75|
HLF||G4412G101|Herbalife Ltd.|Common Shares|N|||0|8340623|7867177|473446|1275512|-18878|6.54|.46|
HLI||441593100|Houlihan Lokey, Inc.|Class A common stock|N|||0|1240910|1353427|-112517|619449|-117592|2.00|.16|
HLIO||42328H109|Helios Technologies, Inc.|Common Stock|N|||0|922778|998259|-75481|441986|54226|2.09|-.48|
HLLY||43538H103|Holley Inc.|Common Stock|N|||0|1698978|2032062|-333084|564039|-508034|3.01|1.11|
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|5611|6137|-526|2294|848|2.45|-1.79|
HLN||405552100|Haleon plc American Depositary|American Depositary Shares (Each representing two Ordinary Shares)|N|||0|12355479|19282381|-6926902|6562399|-3023810|1.88|-.13|
HLT||43300A203|Hilton Worldwide Holdings Inc.|Common Stock|N|||0|5760045|5913305|-153260|1473835|-230848|3.91|.44|
HLX||42330P107|Helix Energy Solutions Group,|Common Stock|N|||0|5223653|5030795|192858|1360304|-546096|3.84|1.2|
HMC||438128308|Honda Motor Co., Ltd. American|American Depositary Share, each representing three (3) shares of Common Stock|N|||0|3057511|2023048|1034463|2124724|463285|1.44|.22|
HMN||440327104|Horace Mann Educators Corporat|Common Stock|N|||0|911427|857831|53596|192323|-106046|4.74|1.86|
HMOP||41653L503|Hartford Municipal Opportuniti|Hartford Municipal Opportunities ETF|P|||0|18263|23285|-5022|68373|-19624|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|5252822|3918689|1334133|5299868|-1108641|1.00|0|
HNGE||433313103|Hinge Health, Inc.|Class A Common Stock|N|||0|3956131|4191319|-235188|679584|-193699|5.82|1.02|
HNI||404251100|HNI Corporation|Common Stock|N|||0|2003782|2284821|-281039|663294|-298811|3.02|.65|
HOG||412822108|Harley-Davidson, Inc.|Common Stock|N|||0|16057020|19195724|-3138704|3258340|-588798|4.93|-.06|
HOLA||46654Q591|JPMorgan International Hedged|JPMorgan International Hedged Equity Laddered Overlay ETF|P|||0|1516|3088|-1572|9475|-19678|1.00|0|
HOLD||41151J620|Harbor Alpha Layering ETF|Harbor Alpha Layering ETF|P|||0|531|1794|-1263|598|-523|1.00|-.6|
HOMB||436893200|Home BancShares, Inc.|Common Stock|N|||0|9231632|10536898|-1305266|1219992|-242013|7.57|.36|
HOMZ||26922A230|Hoya Capital Housing ETF|Hoya Capital Housing ETF|P|||0|30|507|-477|1655|-169|1.00|0|
HOOY||88636R404|YieldMax HOOD Option Income St|YieldMax HOOD Option Income Strategy ETF|P|||0|305584|313647|-8063|70107|-44432|4.36|1.62|
HOOZ||88636W528|Defiance Daily Target 2X Short|Defiance Daily Target 2X Short HOOD ETF|P|||0|8322|19460|-11138|148259|54673|1.00|0|
HOV||442487401|Hovnanian Enterprises, Inc. Cl|Class Common Stock|N|||0|336352|324838|11514|115408|-20868|2.91|.53|
HP||423452101|Helmerich & Payne, Inc.|Common Stock|N|||0|8018657|7919580|99077|1042840|-552507|7.69|2.73|
HPE||42824C109|Hewlett Packard Enterprise Com|Common Stock|N|||0|73506517|79651271|-6144754|13180602|-9243424|5.58|2.03|
HPE|PRC|42824C208|Hewlett Packard Enterprise Com|7.625% Series C Mandatory Convertible Preferred Stock|N|||0|6820|18437|-11617|60459|-157306|1.00|0|
HPF||41013X106|John Hancock Preferred Income|Common Shares of Beneficial Interest|N|||0|40320|49547|-9227|34292|-8343|1.18|.02|
HPI||41013W108|John Hancock Preferred Income|Common Shares of Beneficial Interest|N|||0|35201|65523|-30322|79987|28074|1.00|-.26|
HPP||444097406|Hudson Pacific Properties, Inc|Common Stock|N|||0|4948116|5175194|-227078|880044|-314130|5.62|1.29|
HPP|PRC|444097307|Hudson Pacific Properties, Inc|4.750% Series C Cumulative Redeemable Preferred Stock|N|||0|478599|547960|-69361|8665|-8970|55.23|24.16|
HPQ||40434L105|HP Inc.|Common Stock|N|||0|118793634|108351032|10442602|17443263|-3959623|6.81|1.75|
HPS||41021P103|John Hancock Preferred Income|Common Shares|N|||0|113512|183780|-70268|73180|4893|1.55|-1.14|
HQH||87911J103|abrdn Healthcare Investors|Shares of Beneficial Interest|N|||0|49111|61693|-12582|158021|11445|1.00|0|
HQL||87911K100|abrdn Life Sciences Investors|Shares of Beneficial Interest|N|||0|24094|39370|-15276|113333|9537|1.00|0|
HR||42226K105|Healthcare Realty Trust Incorp|Class A Common Stock|N|||0|17002830|16656004|346826|2728038|-821394|6.23|1.54|
HRB||093671105|H&R Block, Inc.|Common Stock|N|||0|14995088|13837844|1157244|1994570|-229801|7.52|1.3|
HRI||42704L104|Herc Holdings Inc.|Common Stock|N|||0|1851341|2050279|-198938|562179|16392|3.29|-.47|
HRL||440452100|Hormel Foods Corporation|Common Stock|N|||0|22608055|22923881|-315826|5290855|830124|4.27|-.87|
HRTG||42727J102|HERITAGE INSURANCE HOLDINGS IN|Common Stock, par value $0.0001 per share|N|||0|1032635|1459256|-426621|249418|-28123|4.14|-1.12|
HSBC||404280406|HSBC Holdings PLC|American Depository Shares (each representing 5 Ordinary Shares of nominal value US$0.50 each)|N|||0|6113839|6260929|-147090|2129327|-121421|2.87|.09|
HSBH||74016W205|HSBC Holdings plc ADRhedged|HSBC Holdings Plc ADRhedged|P|||0|154|190|-36|4148|-7141|1.00|0|
HSCZ||46435G839|iShares Currency Hedged MSCI E|iShares Currency Hedged MSCI EAFE Small-Cap ETF|P|||0|15497|31473|-15976|15985|1042|1.00|-1.11|
HSHP||G4660A103|Himalaya Shipping Ltd.|Common Shares|N|||0|956857|904280|52577|225447|-92546|4.24|1.4|
HSLV||43087N204|Highlander Silver Corp.|Common Shares|A|||0|650268|746206|-95938|256664|-108328|2.53|.49|
HSMV||33741Y100|First Trust Horizon Managed Vo|First Trust Horizon Managed Volatility Small/Mid ETF|P|||0|482|813|-331|2569|1471|1.00|0|
HSY||427866108|The Hershey Company|Common Stock|N|||0|9427802|8664199|763603|1892472|-125224|4.98|.69|
HTAB||41653L404|Hartford Schroders Tax-Aware B|Hartford Schroders Tax-Aware Bond ETF|P|||0|9672|10355|-683|55114|-8539|1.00|0|
HTAX||555927870|Nomura National High-Yield Mun|Nomura National High-Yield Municipal Bond ETF|P|||0|3942|5925|-1983|1687|-3996|2.34|1.3|
HTB||437872104|HomeTrust Bancshares, Inc.|Common Stock|N|||0|306736|330426|-23690|66640|-29564|4.60|1.17|
HTD||41013V100|John Hancock Tax-Advantaged Di|Common Shares of Beneficial Interest, no par value|N|||0|19666|15291|4375|56234|-1152|1.00|0|
HTEC||301505723|ROBO Global Healthcare Technol|Robo Global Healthcare Technology and Innovation ETF|P|||0|5097|36706|-31609|5946|-5241|1.00|-2.28|
HTFC||44045A508|Horizon Technology Finance Cor|6.25% Notes due 2027|N|||0|533|1668|-1135|4428|-907|1.00|0|
HTGC||427096508|Hercules Capital, Inc.|Common Shares|N|||0|12350386|12169639|180747|1958284|-288597|6.31|.89|
HTH||432748101|HILLTOP HOLDINGS INC.|Common Stock|N|||0|1838519|1915975|-77456|319777|-73593|5.75|.88|
HTRB||41653L305|Hartford Total Return Bond ETF|Hartford Total Return Bond ETF|P|||0|51946|24602|27344|351300|-91460|1.00|0|
HTT||747798106|High Templar Tech Limited|American depositary shares, each representing one Class A ordinary share|N|||0|282725|259482|23243|150001|-13490|1.88|.29|
HUBB||443510607|Hubbell Incorporated|Common Stock|N|||0|2532996|2599228|-66232|454555|-151790|5.57|1.28|
HUBS||443573100|HUBSPOT, INC.|Common Stock|N|||0|3607730|3041358|566372|1833604|727049|1.97|-.78|
HUM||444859102|Humana Inc.|Common Stock|N|||0|5422616|5937118|-514502|1848828|140194|2.93|-.54|
HUN||447011107|Huntsman Corporation|Common Stock|N|||0|22104473|22782306|-677833|4962194|-2288130|4.45|1.31|
HUSV||33739P889|First Trust Horizon Managed Vo|First Trust Horizon Managed Volatility Domestic ETF|P|||0|14038|12341|1697|2149|-1882|6.53|3.47|
HUYA||44852D108|HUYA Inc.|American Depositary Shares, each representing one Class A Ordinary Shares|N|||0|5125145|4121473|1003672|806557|-1093467|6.35|4.18|
HVAC||00768Y271|AdvisorShares HVAC and Industr|AdvisorShares HVAC AND Industrials ETF|P|||0|15229|3474|11755|7721|2087|1.97|.97|
HVT||419596101|Haverty Furniture Companies, I|Common Stock|N|||0|644221|645191|-970|128991|-63118|4.99|1.63|
HVT|A|419596200|Haverty Furniture Companies, I|Class A Common Stock|N|||0|1697|1590|107|314|-311|5.40|2.86|
HWM||443201108|Howmet Aerospace Inc.|Common Stock|N|||0|9376032|10197617|-821585|1769552|-735840|5.30|1.23|
HXL||428291108|Hexcel Corporation|Common Stock|N|||0|4138232|4330905|-192673|983287|-170476|4.21|.46|
HY||449172105|Hyster-Yale, Inc.|Class A common stock|N|||0|351972|390797|-38825|68995|-12368|5.10|.3|
HYBB||46435U473|iShares BB Rated Corporate Bon|iShares BB Rated Corporate Bond ETF|P|||0|408877|16748|392129|60876|-83316|6.72|5.72|
HYBX||29287L874|TCW High Yield Bond ETF|TCW High Yield Bond ETF|N|||0|95|116|-21|1963|-1153|1.00|0|
HYDW||233051267|Xtrackers Low Beta High Yield|Xtrackers Low Beta High Yield Bond ETF|P|||0|895|333|562|7358|2151|1.00|0|
HYEM||92189F353|VanEck Emerging Markets High Y|VanEck Emerging Markets High Yield Bond ETF|P|||0|167952|328932|-160980|192389|-193119|1.00|0|
HYFI||00039J608|AB High Yield ETF|AB High Yield ETF|P|||0|16498|13131|3367|46482|23142|1.00|0|
HYG||464288513|iShares iBoxx $ High Yield Cor|iShares iBoxx $ High Yield Corporate Bond ETF|P|||0|94963938|120060194|-25096256|47318362|-25149337|2.01|.35|
HYGH||46431W606|iShares Interest Rate Hedged H|iShares Interest Rate Hedged High Yield Bond ETF|P|||0|188495|194848|-6353|60461|33928|3.12|-4.22|
HYGV||33939L662|FlexShares High Yield Value-Sc|FlexShares High Yield Value-Scored Bond Index Fund|P|||0|11168|7718|3450|155681|27632|1.00|0|
HYI||95768B107|Western Asset High Yield Oppor|Common Stock|N|||0|20105|49319|-29214|94302|25236|1.00|0|
HYLB||233051432|Xtrackers USD High Yield Corpo|Xtrackers USD High Yield Corporate Bond ETF|P|||0|2487035|2544933|-57898|2264072|-535603|1.10|.1|
HYLN||449109107|Hyliion Holdings Corp.|Common Stock|A|||0|13569273|13488964|80309|722390|-340524|18.78|6.09|
HYMB||78464A284|State Street SPDR Nuveen ICE H|State Street SPDR Nuveen ICE High Yield Municipal Bond ETF|P|||0|948997|681057|267940|1203727|-902952|1.00|0|
HYS||72201R783|PIMCO 0-5 Year High Yield Corp|PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund|P|||0|13934|129722|-115788|162140|27467|1.00|0|
HYSA||09789C770|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Sector Rotation ETF|P|||0|18077|2337|15740|16070|3068|1.12|.12|
HYSD||19761L847|Columbia Short Duration High Y|Columbia Short Duration High Yield ETF|P|||0|1500|2672|-1172|2131|1234|1.00|-1.98|
HYT||09255P107|BLACKROCK CORPORATE HIGH YIELD|Common Stock, $.10 par value|N|||0|189573|227694|-38121|878782|-153319|1.00|0|
HYTI||33738D739|FT Vest High Yield & Target In|FT Vest High Yield & Target Income ETF|P|||0|13051|18446|-5395|20226|-32221|1.00|0|
HYTR||66538R722|Counterpoint High Yield Trend|Counterpoint High Yield Trend ETF|N|||0|53380|197244|-143864|79311|3966|1.00|-1.62|
HYUP||233051259|Xtrackers High Beta High Yield|Xtrackers High Beta High Yield Bond ETF|P|||0|19072|14172|4900|3704|-284|5.15|1.6|
HZO||567908108|MarineMax, Inc.|Common Stock|N|||0|3457358|3592339|-134981|228409|-180955|15.14|6.36|
IAE||92912J102|VOYA ASIA PACIFIC HIGH DIVIDEN|Common Shares of Beneficial Interest|N|||0|5022|8707|-3685|39764|1996|1.00|0|
IAF||003011111|abrdn Australia Equity Fund, I|Common Stock|A|||0|7283|11738|-4455|47214|-15545|1.00|0|
IAG||450913108|IAMGold Corporation|Common Shares|N|||0|3833027|3744155|88872|5599144|-3169721|1.00|0|
IAI||464288794|iShares U.S. Broker-Dealers &|iShares U.S. Broker-Dealers & Securities Exchanges ETF|P|||0|51588|63032|-11444|145055|66182|1.00|0|
IAK||464288786|iShares U.S. Insurance ETF|iShares U.S. Insurance ETF|P|||0|32734|53881|-21147|46045|-27722|1.00|0|
IAPR||45782C367|Innovator International Develo|Innovator International Developed Power Buffer ETF - April|P|||0|24343|7253|17090|126026|74107|1.00|0|
IAT||464288778|iShares U.S. Regional Banks ET|iShares U.S. Regional Banks ETF|P|||0|118004|135542|-17538|334280|-194691|1.00|0|
IAU||464285204|iShares Gold Trust|Shares of the iShares Gold Trust|P|||0|5935167|10607280|-4672113|6542562|-10614683|1.00|0|
IAUG||45783Y145|Innovator International Develo|Innovator International Developed Power Buffer ETF - August|P|||0|12608|14954|-2346|88651|82790|1.00|-1.55|
IAUM||46436F103|iShares Gold Trust Micro|Shares representing units of fractional undivided beneficial interest in the net assets of the Trust|P|||0|748494|713661|34833|3674100|-3840854|1.00|0|
IAUX||44955L106|i-80 Gold Corp.|Common Shares|A|||0|58692047|54181713|4510334|23744504|-8374473|2.47|.78|
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|877|5597|-4720|6220|-28547|1.00|0|
IBCA||46438G372|iShares iBonds Dec 2035 Term C|iShares iBonds Dec 2035 Term Corporate ETF|P|||0|19811|51337|-31526|83912|-50081|1.00|0|
IBCB||46438G166|iShares iBonds Dec 2036 Term C|iShares iBonds Dec 2036 Term Corporate ETF|P|||0|34226|8452|25774|59642|55248|1.00|-.92|
IBD||66538H633|Inspire Corporate Bond ETF|Inspire Corporate Bond ETF|P|||0|623|487645|-487022|246241|26245|1.00|-1.22|
IBDR||46435GAA0|iShares iBonds Dec 2026 Term C|iShares iBonds Dec 2026 Term Corporate ETF|P|||0|58948|92642|-33694|634108|119483|1.00|0|
IBDS||46435UAA9|iShares iBonds Dec 2027 Term C|iShares iBonds Dec 2027 Term Corporate ETF|P|||0|191989|298089|-106100|602353|117742|1.00|0|
IBDT||46435U515|iShares iBonds Dec 2028 Term C|iShares iBonds Dec 2028 Term Corporate ETF|P|||0|32558|61824|-29266|589663|-75838|1.00|0|
IBDU||46436E205|iShares iBonds Dec 2029 Term C|iShares iBonds Dec 2029 Term Corporate ETF|P|||0|70019|85916|-15897|701708|-310463|1.00|0|
IBDV||46436E726|iShares iBonds Dec 2030 Term C|iShares iBonds Dec 2030 Term Corporate ETF|P|||0|130753|227687|-96934|694677|-322428|1.00|0|
IBDW||46436E486|iShares iBonds Dec 2031 Term C|iShares iBonds Dec 2031 Term Corporate ETF|P|||0|159692|96306|63386|457133|-213515|1.00|0|
IBDX||46436E312|iShares iBonds Dec 2032 Term C|iShares iBonds Dec 2032 Term Corporate ETF|P|||0|122143|256614|-134471|186255|-85776|1.00|0|
IBDY||46436E130|iShares iBonds Dec 2033 Term C|iShares iBonds Dec 2033 Term Corporate ETF|P|||0|53115|309854|-256739|164818|-95863|1.00|-.19|
IBDZ||46438G653|iShares iBonds Dec 2034 Term C|iShares iBonds Dec 2034 Term Corporate ETF|P|||0|123160|9206|113954|139220|-153598|1.00|0|
IBFR||45784N288|Innovator International Develo|Innovator International Developed Managed 10 Buffer ETF|P|||0|1606|1129|477|1886|-2814|1.00|0|
IBIC||46438G505|iShares iBonds Oct 2026 Term T|iShares iBonds Oct 2026 Term TIPS ETF|P|||0|18865|2953|15912|50936|39069|1.00|0|
IBID||46438G604|iShares iBonds Oct 2027 Term T|iShares iBonds Oct 2027 Term TIPS ETF|P|||0|20969|17874|3095|57101|36108|1.00|0|
IBIE||46438G703|iShares iBonds Oct 2028 Term T|iShares iBonds Oct 2028 Term TIPS ETF|P|||0|73604|31366|42238|71084|38509|1.04|.04|
IBIF||46438G802|iShares iBonds Oct 2029 Term T|iShares iBonds Oct 2029 Term TIPS ETF|P|||0|29033|17909|11124|54036|36695|1.00|-.03|
IBIG||46438G885|iShares iBonds Oct 2030 Term T|iShares iBonds Oct 2030 Term TIPS ETF|P|||0|12540|8066|4474|57124|41893|1.00|0|
IBIH||46438G877|iShares iBonds Oct 2031 Term T|iShares iBonds Oct 2031 Term TIPS ETF|P|||0|59835|12163|47672|17241|11040|3.47|1.51|
IBII||46438G869|iShares iBonds Oct 2032 Term T|iShares iBonds Oct 2032 Term TIPS ETF|P|||0|18559|4379|14180|16665|10910|1.11|.11|
IBIJ||46438G851|iShares iBonds Oct 2033 Term T|iShares iBonds Oct 2033 Term TIPS ETF|P|||0|4609|7615|-3006|8162|3722|1.00|-.72|
IBIK||46438G679|iShares iBonds Oct 2034 Term T|iShares iBonds Oct 2034 Term TIPS ETF|P|||0|20780|2324|18456|11481|2814|1.81|.81|
IBIL||46438G380|iShares iBonds Oct 2035 Term T|iShares iBonds Oct 2035 Term TIPS ETF|P|||0|22091|5106|16985|13620|3083|1.62|.62|
IBIM||46438G125|iShares iBonds Oct 2036 Term T|iShares iBonds Oct 2036 Term TIPS ETF|P|||0|5831|9239|-3408|9411|7341|1.00|-3.46|
IBLC||46436E361|iShares Blockchain and Tech ET|iShares Blockchain and Tech ETF|P|||0|4430|5291|-861|20695|496|1.00|0|
IBM||459200101|International Business Machine|Capital Stock|N|||0|22172935|23287661|-1114726|4203744|-1019577|5.27|.81|
IBN||45104G104|ICICI Bank Limited|American Depositary Shares(Each representing 2 Equity Shares)|N|||0|23590043|27170345|-3580302|6153708|-827865|3.83|-.06|
IBND||78464A151|SPDR Bloomberg International C|SPDR Bloomberg International Corporate Bond ETF|P|||0|49951|31281|18670|172704|14098|1.00|0|
IBO||45259L205|Impact BioMedical, Inc.|Common Stock|A|||0|1212039|1915023|-702984|151414|-738989|8.00|5.85|
IBP||45780R101|INSTALLED BUILDING PRODUCTS, I|Common stock, $0.01 par value per share|N|||0|1437258|1546155|-108897|300879|-44914|4.78|.31|
IBRN||46436E353|iShares Neuroscience and Healt|iShares Neuroscience and Healthcare ETF|P|||0|2307|321|1986|3193|2558|1.00|0|
IBTA||451051106|Ibotta, Inc.|Class A Common Stock|N|||0|3161271|3364531|-203260|251464|-97729|12.57|2.93|
IBUF||45783Y178|Innovator International Develo|Innovator International Developed 10 Buffer ETF - Quarterly|P|||0|44253|17317|26936|41267|-20439|1.07|.07|
IBUY||032108102|Amplify Online Retail ETF|Amplify Online Retail ETF|P|||0|21139|25046|-3907|5697|-26070|3.71|2.71|
ICAP||81752T619|Infrastructure Capital Equity|Infrastructure Capital Equity Income ETF|P|||0|29226|12965|16261|24843|3726|1.18|.18|
ICE||45866F104|Intercontinental Exchange  Inc|Common Stock|N|||0|6823533|7375131|-551598|2727173|-509204|2.50|.22|
ICL||M53213100|ICL Group Ltd.|Ordinary Shares|N|||0|3082157|3532787|-450630|1333248|-788741|2.31|.65|
ICOI||091748608|Bitwise COIN Option Income Str|Bitwise COIN Option Income Strategy ETF|P|||0|131157|176314|-45157|39577|-22615|3.31|.48|
ICPI||46438G257|iShares 0-1 Year TIPS Bond ETF|iShares 0-1 Year TIPS Bond ETF|P|||0|57|12017|-11960|1538|-8495|1.00|-.2|
ICPY||75526L761|Tweedy, Browne International I|Tweedy, Browne International Insider + Value ETF|P|||0|43212|6255|36957|32126|-63586|1.35|.35|
ICR|PRA|45781T205|InPoint Commercial Real Estate|Series A Cumulative Redeemable Preferred Stock, par value $0.001 per share|N|||0|1528|733|795|2825|524|1.00|0|
ICRC||091748889|Bitwise CRCL Option Income Str|Bitwise CRCL Option Income Strategy ETF|P|||0|4660|5131|-471|1196|-485|3.90|.85|
IDA||451107106|IDACORP, Inc.|Common Stock|N|||0|4363498|4446449|-82951|429952|-98066|10.15|1.73|
IDE||92912X101|VOYA INFRASTRUCTURE, INDUSTRIA|Common Shares of Beneficial Interest|N|||0|12579|40883|-28304|53180|739|1.00|0|
IDEC||45783Y426|Innovator International Develo|Innovator International Developed Power Buffer ETF - December|P|||0|812|2932|-2120|17598|7665|1.00|0|
IDEQ||52110K400|Lazard International Dynamic E|Lazard International Dynamic Equity ETF|P|||0|73841|37003|36838|228655|-196091|1.00|0|
IDEV||46435G326|iShares Core MSCI Internationa|iShares Core MSCI International Developed Markets ETF|P|||0|804152|789362|14790|1540656|-739148|1.00|0|
IDGT||464287531|iShares U.S. Digital Infrastru|iShares U.S. Digital Infrastructure and Real Estate ETF|P|||0|75712|35321|40391|24034|11247|3.15|.39|
IDHQ||46138E214|Invesco S&P International Deve|Invesco S&P International Developed Quality ETF|P|||0|27694|115119|-87425|43849|-108827|1.00|0|
IDLV||46138E230|Invesco S&P International Deve|Invesco S&P International Developed Low Volatility ETF|P|||0|9933|8436|1497|48499|32496|1.00|0|
IDMO||46138E222|Invesco S&P International Deve|Invesco S&P International Developed Momentum ETF|P|||0|57874|69980|-12106|484816|-11201|1.00|0|
IDNA||46435U192|iShares Genomics Immunology an|iShares Genomics Immunology and Healthcare ETF|P|||0|123125|49366|73759|30387|4602|4.05|2.14|
IDOG||00162Q718|ALPS International Sector Divi|ALPS International Sector Dividend Dogs ETF|P|||0|35301|21168|14133|48925|17989|1.00|0|
IDR||645827205|Idaho Strategic Resources, Inc|Common Stock|A|||0|1394257|1376710|17547|321641|-39057|4.33|.51|
IDRV||46435U366|iShares Self-Driving EV and Te|iShares Self-Driving EV and Tech ETF|P|||0|43415|42462|953|11671|-13007|3.72|2|
IDT||448947507|IDT Corporation Class B|Class B Common Stock|N|||0|393305|369780|23525|113185|-67546|3.47|1.42|
IDU||464287697|iShares U.S. Utilities ETF|iShares U.S. Utilities ETF|P|||0|111433|71140|40293|135835|-82756|1.00|0|
IDVO||032108722|Amplify CWP International Enha|Amplify CWP International Enhanced Dividend Income ETF|P|||0|91910|7746|84164|305763|-16667|1.00|0|
IDX||92189F833|VanEck Indonesia Index ETF|VanEck Indonesia Index ETF|P|||0|90584|104904|-14320|26448|-19680|3.42|1.15|
IDYN||09290C681|iShares International Equity F|iShares International Equity Factor Rotation Active ETF|P|||0|4444|9048|-4604|1710|-6054|2.60|1.43|
IE||46578C108|Ivanhoe Electric Inc.|Common Stock|A|||0|8635166|8608048|27118|1890789|-1045119|4.57|1.64|
IEMG||46434G103|iShares Core MSCI Emerging Mar|iShares Core MSCI Emerging Markets ETF|P|||0|3086093|1002482|2083611|11227741|-7498181|1.00|0|
IETH||091748871|Bitwise Ethereum Option Income|Bitwise Ethereum Option Income Strategy ETF|P|||0|3057|2951|106|495|-643|6.18|3.59|
IEUR||46434V738|iShares Core MSCI Europe ETF|iShares Core MSCI Europe ETF|P|||0|370524|527644|-157120|934209|-1063276|1.00|0|
IEV||464287861|iShares Europe ETF|iShares Europe ETF|P|||0|54889|54336|553|195272|-2055|1.00|0|
IEX||45167R104|IDEX Corporation|Common Stock|N|||0|2083541|2226972|-143431|681888|-444832|3.06|1.08|
IEZ||464288844|iShares U.S. Oil Equipment & S|iShares U.S. Oil Equipment & Services ETF|P|||0|123059|177857|-54798|504236|39031|1.00|0|
IFEB||45783Y350|Innovator International Develo|Innovator International Developed Power Buffer ETF - February|P|||0|4502|5299|-797|30644|21975|1.00|0|
IFED||90278V768|ETRACS IFED Invest with the Fe|ETRACS IFED Invest with the Fed TR Index ETN|P|||0|994|577|417|308|226|3.23|-3.81|
IFF||459506101|International Flavors & Fragra|Common Stock|N|||0|9249735|9383429|-133694|1413194|-380246|6.55|1.32|
IFLN||46138E719|Invesco Bloomberg Enhanced Fal|Invesco Bloomberg Enhanced Fallen Angels ETF|P|||0|31704|33998|-2294|430504|234497|1.00|0|
IFLR||45784N387|Innovator International Develo|Innovator International Developed Managed Floor ETF|P|||0|2228|487|1741|18568|6345|1.00|0|
IFN||454089103|Aberdeen India Fund, Inc.|Common Stock|N|||0|330296|399944|-69648|242795|-30688|1.36|-.1|
IFS||P5626F128|Intercorp Financial Services I|Common Shares|N|||0|261007|311525|-50518|327296|105866|1.00|-.41|
IG||74255Y821|Principal Investment Grade Cor|Principal Investment Grade Corporate Active ETF|P|||0|52246|13244|39002|101249|75800|1.00|0|
IGA||92912R104|VOYA GLOBAL ADVANTAGE AND PREM|Common Shares of Beneficial Interest|N|||0|12142|29111|-16969|69685|12903|1.00|0|
IGBH||46431W812|iShares Interest Rate Hedged L|iShares Interest Rate Hedged Long-Term Corporate Bond ETF|P|||0|231|3528|-3297|101358|50578|1.00|0|
IGC||45408X308|IGC Pharma, Inc.|Common Stock|A|||0|874383|742667|131716|467943|185087|1.87|-.76|
IGCB||29287L841|TCW Corporate Bond ETF|TCW Corporate Bond ETF|N|||0|2932|3047|-115|275|-9979|10.66|9.66|
IGD||92912T100|VOYA GLOBAL EQUITY DIVIDEND AN|Common Shares of Beneficial Interest|N|||0|371374|436527|-65153|296744|46733|1.25|-.5|
IGGY||00039J749|AB International Growth ETF|AB International Growth ETF|P|||0|954|15|939|125|41|7.63|6.63|
IGI||95790A101|Western Asset Investment Grade|Common Stock|N|||0|2700|7541|-4841|10148|-831|1.00|0|
IGLB||464289511|iShares 10+ Year Investment Gr|iShares 10+ Year Investment Grade Corporate Bond ETF|P|||0|5374887|4140124|1234763|1833083|-660612|2.93|1.27|
IGM||464287549|iShares Expanded Tech Sector E|iShares Expanded Tech Sector ETF|P|||0|254745|72894|181851|832451|-218169|1.00|0|
IGME||09174D102|Bitwise GME Option Income Stra|Bitwise GME Option Income Strategy ETF|P|||0|3960|6995|-3035|1009|-730|3.92|-.1|
IGPT||46137V639|Invesco AI and Next Gen Softwa|Invesco AI and Next Gen Software ETF|P|||0|17532|5213|12319|53789|15316|1.00|0|
IGR||12504G100|CBRE Global Real Estate Income|Common Shares of Beneficial Interest|N|||0|1024965|1022148|2817|527430|-247122|1.94|.62|
IGTR||45783Y665|Innovator Gradient Tactical Ro|Innovator Gradient Tactical Rotation Strategy ETF|P|||0|423|337|86|4868|-2613|1.00|0|
IH||45175B109|iHuman Inc. American depositar|American depositary shares, each representing five Class A ordinary shares|N|||0|7876|3940|3936|14612|4273|1.00|0|
IHAK||46435U135|iShares Cybersecurity and Tech|iShares Cybersecurity and Tech ETF|P|||0|25976|12484|13492|230935|51118|1.00|0|
IHD||92912P108|VOYA EMERGING MARKETS HIGH INC|Common Shares $0.01 par value|N|||0|208457|201642|6815|80165|-60075|2.60|1.16|
IHDG||97717X594|WisdomTree International Hedge|WisdomTree International Hedged Quality Dividend Growth Fund|P|||0|97146|24946|72200|180710|-56554|1.00|0|
IHE||464288836|iShares U.S. Pharmaceuticals E|iShares U.S. Pharmaceuticals ETF|P|||0|497736|500669|-2933|130019|80493|3.83|-6.28|
IHF||464288828|iShares U.S. Healthcare Provid|iShares U.S. Healthcare Providers ETF|P|||0|432198|442794|-10596|700474|360690|1.00|-.3|
IHG||45857P806|InterContinental Hotels Group|American Depositary Share (each representing one ordinary share)|N|||0|288562|265776|22786|248275|62073|1.16|-.27|
IHI||464288810|iShares U.S. Medical Devices E|iShares U.S. Medical Devices ETF|P|||0|6343796|5527915|815881|1970227|-552229|3.22|1.03|
IHS||G4701H109|IHS Holding Limited|Ordinary Shares|N|||0|381599|541730|-160131|871447|-839738|1.00|0|
IHT||457919108|InnSuites Hospitality Trust|Common Shares of Beneficial Interest|A|||0|25640|22092|3548|13424|5186|1.91|-.77|
IHY||92189F445|VanEck International High Yiel|VanEck International High Yield Bond ETF|P|||0|6183|4519|1664|21838|127|1.00|0|
IIF||61745C105|Morgan Stanley India Investmen|Common Stock|N|||0|2546|13022|-10476|39680|-10177|1.00|0|
IIGD||46139W502|Invesco Investment Grade Defen|Invesco Investment Grade Defensive ETF|P|||0|441|780|-339|3352|-7458|1.00|0|
IIIN||45774W108|Insteel Industries, Inc.|Common Stock|N|||0|431140|431205|-65|108878|-116121|3.96|2.04|
IIM||46132P108|INVESCO VALUE MUNICIPAL INCOME|Common Shares of Beneficial Interest|N|||0|129493|152142|-22649|131526|-54400|1.00|0|
IIPR||45781V101|Innovative Industrial Properti|Common Stock|N|||0|3259578|3382819|-123241|275127|-30698|11.85|.79|
IIPR|PRA|45781V200|Innovative Industrial Properti|9.00% Series A Cumulative Redeemable Preferred Stock|N|||0|429|9530|-9101|87478|16088|1.00|0|
IJAN||45782C524|Innovator International Develo|Innovator International Developed Power Buffer ETF - January|P|||0|21076|20162|914|89348|70115|1.00|-.05|
IJH||464287507|iShares Core S&P Mid-Cap ETF|iShares Core S&P Mid-Cap ETF|P|||0|7945715|7773117|172598|9170764|-8407438|1.00|0|
IJJ||464287705|iShares S&P Mid-Cap 400 Value|iShares S&P Mid-Cap 400 Value ETF|P|||0|605293|376976|228317|171312|-38169|3.53|1.73|
IJK||464287606|iShares S&P Mid-Cap 400 Growth|iShares S&P Mid-Cap 400 Growth ETF|P|||0|199723|252192|-52469|982020|123582|1.00|0|
IJR||464287804|iShares Core S&P Small-Cap ETF|iShares Core S&P Small-Cap ETF|P|||0|6621462|6183937|437525|4760153|-3153697|1.39|.39|
IJS||464287879|iShares S&P Small-Cap 600 Valu|iShares S&P Small-Cap 600 Value ETF|P|||0|37459|84507|-47048|745725|-365488|1.00|0|
IJUL||45782C722|Innovator International Develo|Innovator International Developed Power Buffer ETF - July|P|||0|11320|8583|2737|7700|-28752|1.47|.47|
IJUN||45783Y285|Innovator International Develo|Innovator International Developed Power Buffer ETF - June|P|||0|2011|1974|37|682|-784|2.95|1.6|
ILCB||464287127|iShares Morningstar U.S. Equit|iShares Morningstar U.S. Equity ETF|P|||0|9428|13503|-4075|26659|13056|1.00|0|
ILCG||464287119|iShares Morningstar Growth ETF|iShares Morningstar Growth ETF|P|||0|96697|28430|68267|64853|-17574|1.49|.49|
ILCV||464288109|iShares Morningstar Value ETF|iShares Morningstar Value ETF|P|||0|87133|57351|29782|41022|-8150|2.12|.95|
ILDR||33740F565|First Trust Innovation Leaders|First Trust Innovation Leaders ETF|P|||0|31533|18125|13408|37817|5144|1.00|0|
ILF||464287390|iShares Latin America 40 ETF|iShares Latin America 40 ETF|P|||0|4803174|3357094|1446080|3873478|622730|1.24|.21|
ILOW||00039J822|AB International Low Volatilit|AB International Low Volatility Equity ETF|P|||0|34739|29154|5585|56594|-45658|1.00|0|
ILS||26923N470|Brookmont Catastrophic Bond ET|Brookmont Catastrophic Bond ETF|P|||0|39360|35637|3723|76256|29069|1.00|0|
ILTB||464289479|iShares Core 10+ Year USD Bond|iShares Core 10+ Year USD Bond ETF|P|||0|12247|53619|-41372|111420|68483|1.00|-.25|
IMAR||45783Y343|Innovator International Develo|Innovator International Developed Power Buffer ETF - March|P|||0|122863|6596|116267|55778|20268|2.20|1.2|
IMAX||45245E109|Imax Corp|Common Shares|N|||0|5596053|5971597|-375544|917864|-135662|6.10|.43|
IMAY||45783Y293|Innovator International Develo|Innovator International Developed Power Buffer ETF - May|P|||0|3755|5707|-1952|955|-3242|3.93|2.57|
IMCB||464288208|iShares Morningstar Mid-Cap ET|iShares Morningstar Mid-Cap ETF|P|||0|15584|77947|-62363|69890|20890|1.00|-.59|
IMCG||464288307|iShares Morningstar Mid-Cap Gr|iShares Morningstar Mid-Cap Growth ETF|P|||0|11377|74004|-62627|131255|-34652|1.00|0|
IMO||453038408|Imperial Oil Limited|Common Stock|A|||0|15417668|14887581|530087|602616|-266239|25.58|8.45|
IMRA||091748707|Bitwise MARA Option Income Str|Bitwise MARA Option Income Strategy ETF|P|||0|2132|61|2071|8439|2223|1.00|0|
IMST||091748806|Bitwise MSTR Option Income Str|Bitwise MSTR Option Income Strategy ETF|P|||0|186980|163211|23769|19931|-74511|9.38|7.65|
IMTB||46435G417|iShares Core 5-10 Year USD Bon|iShares Core 5-10 Year USD Bond ETF|P|||0|37890|9604|28286|23445|-5925|1.62|.62|
IMTM||46434V449|iShares MSCI Intl Momentum Fac|iShares MSCI Intl Momentum Factor ETF|P|||0|70061|76833|-6772|468913|-386097|1.00|0|
IMVP||46137R109|Invesco India ETF|Invesco India ETF|P|||0|294|1703|-1409|36857|1990|1.00|0|
INCE||35473P504|Franklin Income Equity Focus E|Franklin Income Equity Focus ETF|P|||0|7514|4268|3246|14870|-1732|1.00|0|
INCM||35473P439|Franklin Income Focus ETF|Franklin Income Focus ETF|P|||0|65301|107380|-42079|295748|-124|1.00|0|
INCO||19762B707|Columbia India Consumer ETF|Columbia India Consumer ETF|P|||0|80580|11304|69276|52625|-2597|1.53|.53|
INDE||577130610|Matthews India Active ETF|Matthews India Active ETF|P|||0|26022|27380|-1358|1940|-3135|13.41|8.01|
INDL||25490K331|Direxion Daily MSCI India Bull|Direxion Daily MSCI India Bull 2X ETF|P|||0|109635|78048|31587|52587|20842|2.08|-.38|
INDO||G4760X102|Indonesia Energy Corporation L|Ordinary Shares|A|||0|710480|1078254|-367774|1250434|-610888|1.00|0|
INDS||69374H766|Pacer Industrial Real Estate E|Pacer Industrial Real Estate ETF|P|||0|417|749|-332|12464|2516|1.00|0|
INDZ||92107P764|VanEck India Select ETF|VanEck India Select ETF|P|||0|1788|338|1450|3542|2781|1.00|0|
INEQ||19761L862|Columbia International Equity|Columbia International Equity Income ETF|P|||0|9229|3673|5556|8654|-27789|1.07|.07|
INFL||53656F623|Horizon Kinetics Inflation Ben|Horizon Kinetics Inflation Beneficiaries ETF|P|||0|53759|120465|-66706|363870|154346|1.00|0|
INFO||41151J745|Harbor PanAgora Dynamic Large|Harbor PanAgora Dynamic Large Cap Core ETF|N|||0|22205|48701|-26496|14756|-151211|1.50|.5|
INFQ||45676K103|Infleqtion, Inc.|Common stock|N|||0|5761951|2933195|2828756|4666799|1907282|1.23|.17|
INFQ|WS|45676K111|Infleqtion, Inc. Warrants, eac|Warrants, each whole warrant exercisable for one share of common stock at an exercise price of $11.50|N|||0|1179|15725|-14546|140858|60382|1.00|0|
INFU||45685K102|InfuSystem Holdings, Inc.|Common stock|A|||0|212670|216234|-3564|74146|-38240|2.87|.95|
INFY||456788108|Infosys Limited American Depos|American Depositary Shares each represented by one Equity Share, par value 5 per share|N|||0|156767144|140487468|16279676|15101219|-8390235|10.38|4.4|
ING||456837103|ING Groep N.V. American Deposi|American Depositary Shares (Each representing one Ordinary Share)|N|||0|1868370|1550295|318075|3086468|-717360|1.00|0|
INGM||457152106|Ingram Micro Holding Corporati|Common Stock|N|||0|4222486|3853203|369283|1423975|9478|2.97|.25|
INGR||457187102|Ingredion Incorporated|Common Stock|N|||0|2565123|2801478|-236355|470911|-321801|5.45|1.92|
INKM||78467V202|State Street Income Allocation|State Street Income Allocation ETF|P|||0|958|5291|-4333|3431|-17620|1.00|0|
INLX||45825X204|Intellinetics, Inc.|Common Stock|A|||0|761|2225|-1464|1021|-1255|1.00|0|
INMU||092528207|iShares Intermediate Muni Inco|iShares Intermediate Muni Income Active ETF|P|||0|9985|6757|3228|186706|-177334|1.00|0|
INN||866082100|Summit Hotel Properties, Inc.|Common Stock|N|||0|2958547|3329532|-370985|783951|-2067680|3.77|2.6|
INN|PRE|866082605|Summit Hotel Properties, Inc.|6.250% Series E Cumulative Redeemable Preferred Stock|N|||0|10185|17259|-7074|6812|-2552|1.50|-.34|
INN|PRF|866082704|Summit Hotel Properties, Inc.|5.875% Series F Cumulative Redeemable Preferred Stock, $0.01 par value per share|N|||0|2746|1283|1463|6804|3913|1.00|0|
INOV||45783Y459|Innovator International Develo|Innovator International Developed Power Buffer ETF - November|P|||0|1629|1642|-13|1917|-16465|1.00|0|
INQQ||301505558|INQQ The India Internet ETF|INQQ The India Internet ETF|P|||0|1141|12150|-11009|20027|-18887|1.00|0|
INR||456941103|Infinity Natural Resources, In|Class A Common Stock|N|||0|1136102|1172544|-36442|324553|-9671|3.50|-.01|
INSP||457730109|Inspire Medical Systems, Inc.|Common Stock, par value $0.001 per share|N|||0|2888404|3201461|-313057|1112214|142943|2.60|-.7|
INSW||Y41053102|International Seaways, Inc. Co|Common Stock|N|||0|1558813|1555426|3387|499318|-56759|3.12|.32|
INTF||46434V274|iShares International Equity F|iShares International Equity Factor ETF|P|||0|359688|85296|274392|408572|55593|1.00|0|
INTT||461147100|inTEST Corporation|Common stock|A|||0|68671|62523|6148|142827|25479|1.00|0|
INUV||46122W303|Inuvo, Inc.|Common Stock|A|||0|358594|349430|9164|293869|57591|1.22|-.26|
INVG||90139K506|GMO Systematic Investment Grad|GMO Systematic Investment Grade Credit ETF|P|||0|1405|1479|-74|1577|-6|1.00|0|
INVH||46187W107|Invitation Homes Inc. Common S|Common Stock|N|||0|19220811|16563970|2656841|4960300|-2606808|3.87|1.68|
INVN||015564602|Alger Russell Innovation ETF|Alger Russell Innovation ETF|P|||0|130|0|130|4426|4426|1.00|1.00|
INVX||457651107|Innovex International, Inc.|Common Stock|N|||0|3007441|2950650|56791|410706|-148770|7.32|2.05|
IOCT||45782C631|Innovator International Develo|Innovator International Developed Power Buffer ETF - October|P|||0|3434|2343|1091|8664|-1497|1.00|0|
ION||74347G267|ProShares S&P Global Core Batt|ProShares S&P Global Core Battery Metals ETF|P|||0|34299|1121|33178|8700|2877|3.94|2.94|
IONQ||46222L108|IonQ, Inc.|Common Stock|N|||0|84028918|80934731|3094187|29586420|11537830|2.84|-1.64|
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|19406|15854|3552|10696|6917|1.81|-2.39|
IOO||464287572|iShares Global 100 ETF|iShares Global 100 ETF|P|||0|296980|277511|19469|154849|23166|1.92|-.19|
IOPP||82889N491|Simplify Tara India Opportunit|Simplify Tara India Opportunities ETF|P|||0|176|40|136|1074|-3091|1.00|0|
IOR||452926108|Income Opportunity Realty Inve|Common Stock Par Value $.01|A|||0|160|175|-15|128|-284|1.25|.25|
IOT||79589L106|Samsara Inc.|Class A Common Stock|N|||0|33377607|32945769|431838|6223100|246938|5.36|-.15|
IP||460146103|International Paper Co.|Common Stock|N|||0|43860373|45721815|-1861442|6254673|-1110563|7.01|.8|
IPAC||46434V696|iShares Core MSCI Pacific ETF|iShares Core MSCI Pacific ETF|P|||0|35110|108943|-73833|84167|-7307|1.00|-.19|
IPAY||032108656|Amplify Digital Payments ETF|Amplify Digital Payments ETF|P|||0|27243|30063|-2820|23716|7026|1.15|-.65|
IPB||45408V203|Merrill Lynch Depositor Inc. 6|6.0518% INDEXPLUS Trust Certificates Series 2003-1|N|||0|303|26|277|1092|182|1.00|0|
IPI||46121Y201|Intrepid Potash, Inc|Common Stock|N|||0|309968|371457|-61489|338331|-179488|1.00|0|
IPO||759937204|Renaissance IPO ETF|Renaissance IPO ETF|P|||0|150915|157585|-6670|28774|4591|5.24|-1.28|
IPOS||759937303|Renaissance International IPO|Renaissance International IPO ETF|P|||0|5740|3066|2674|3087|-1379|1.86|.86|
IQDF||33939L837|FlexShares International Quali|FlexShares International Quality Dividend Index Fund|P|||0|24186|40718|-16532|78255|11075|1.00|0|
IQDY||33939L829|FlexShares International Quali|FlexShares International Quality Dividend Dynamic Index Fund|P|||0|3357|7783|-4426|5199|-2012|1.00|-.08|
IQHI||45409F736|NYLI MacKay High Income ETF|NYLI MacKay High Income ETF|P|||0|1154|2025|-871|11043|9002|1.00|0|
IQI||46133G107|INVESCO QUALITY MUNICIPAL SECU|Common Shares of Beneficial Interest|N|||0|40310|61618|-21308|200961|-3878|1.00|0|
IQLT||46434V456|iShares MSCI Intl Quality Fact|iShares MSCI Intl Quality Factor ETF|P|||0|2596076|117395|2478681|2221538|279142|1.17|.17|
IQMM||74350P691|ProShares GENIUS Money Market|ProShares GENIUS Money Market ETF|P|||0|167016|35668|131348|1550902|219330|1.00|0|
IQRA||45409F710|NYLI CBRE Real Assets ETF|NYLI CBRE Real Assets ETF|P|||0|5903|6048|-145|28|-35|210.82|114.8|
IQSI||45409B453|NYLI Candriam International Eq|NYLI Candriam International Equity ETF|P|||0|1279|1140|139|12371|8103|1.00|0|
IQSM||45409B248|NYLI Candriam U.S. Mid Cap Equ|NYLI Candriam U.S. Mid Cap Equity ETF|P|||0|4587|4547|40|54593|52849|1.00|-1.61|
IQSU||45409B461|NYLI Candriam U.S. Large Cap E|NYLI Candriam U.S. Large Cap Equity ETF|P|||0|28045|20727|7318|9829|6908|2.85|-4.25|
IQSZ||46127B700|Invesco Global Equity Net Zero|Invesco Global Equity Net Zero ETF|P|||0|174|179|-5|5|-246|34.80|33.8|
IQV||46266C105|IQVIA Holdings Inc.|Common Stock|N|||0|4805253|4514586|290667|1310789|-232294|3.67|.74|
IR||45687V106|Ingersoll Rand Inc. Common Sto|Common Stock|N|||0|17964306|16847456|1116850|3261269|226708|5.51|-.04|
IRAB||G4940M109|Iris Acquisition Corp II|Class A Ordinary Shares|N|||0|16870|389|16481|23736|13523|1.00|0|
IRAB|U|G4940M125|Iris Acquisition Corp II Units|Units, each consisting of one Class A Ordinary Share and one-half of one redeemable Warrant|N|||0|7916|7916|0|734|-160|10.78|1.93|
IRAB|WS|G4940M117|Iris Acquisition Corp II Redee|Redeemable Warrants, each whole warrant exercisable for one Class A Ordinary Share at an exercise price of $11.50 per share|N|||0|5654|5754|-100|7040|-4814|1.00|0|
IRE||88636Y888|Defiance Daily Target 2X Long|Defiance Daily Target 2X Long IREN ETF|P|||0|639446|2477081|-1837635|5598205|1138393|1.00|0|
IRET||88636J584|iREIT MarketVector Quality REI|iREIT MarketVector Quality REIT Index ETF|P|||0|225|92|133|526|103|1.00|0|
IRM||46284V101|Iron Mountain Inc.|Common Stock|N|||0|8021715|8188431|-166716|1156167|-385905|6.94|1.63|
IRS||450047303|IRSA Inversiones y Representac|Global Depositary Shares (Each representing ten shares of Common Stock)|N|||0|192650|197372|-4722|160352|-93485|1.20|.2|
IRS|WS|P5880C134|IRSA Inversiones y Representac|Warrants to purchase Common Shares|N|||0|6571|5664|907|332|-6218|19.79|18.79|
IRT||45378A106|Independence Realty Trust Inc.|Common Stock|N|||0|11096743|9482097|1614646|2046311|-457937|5.42|1.63|
IRTR||46438G844|iShares LifePath Retirement ET|iShares LifePath Retirement ETF|P|||0|497|5356|-4859|12038|-7909|1.00|0|
IRVH||37960A792|Global X Interest Rate Volatil|Global X Interest Rate Volatility & Inflation Hedge ETF|P|||0|34|33|1|159|-85|1.00|0|
ISCB||464288505|iShares Morningstar Small-Cap|iShares Morningstar Small-Cap ETF|P|||0|12393|11461|932|4912|409|2.52|-.03|
ISCF||46434V266|iShares International Small Ca|iShares International Small Cap Equity Factor ETF|P|||0|129614|326708|-197094|53138|-51296|2.44|-.69|
ISCG||464288604|iShares Morningstar Small-Cap|iShares Morningstar Small-Cap Growth ETF|P|||0|95103|30698|64405|45836|451|2.07|1.07|
ISCV||464288703|iShares Morningstar Small-Cap|iShares Morningstar Small-Cap Value ETF|P|||0|40086|31589|8497|22314|-262|1.80|.4|
ISD||69346H100|PGIM High Yield Bond Fund, Inc|Common Stock|N|||0|58248|62957|-4709|96192|146|1.00|0|
ISEP||45783Y533|Innovator International Develo|Innovator International Developed Power Buffer ETF - September|P|||0|861|1508|-647|12592|917|1.00|0|
ISMD||66538H641|Inspire Small/Mid Cap ETF|Inspire Small/Mid Cap ETF|P|||0|59099|38290|20809|35645|-1256|1.66|.62|
ISOU||46500E867|IsoEnergy Ltd.|Common Shares|A|||0|1855274|1691287|163987|125263|-62974|14.81|5.83|
ISRA||92189F635|VanEck Israel ETF|VanEck Israel ETF|P|||0|10569|11842|-1273|10012|3202|1.06|-.68|
ISWN||032108821|Amplify BlackSwan ISWN ETF|Amplify BlackSwan ISWN ETF|P|||0|7544|18197|-10653|2424|-1061|3.11|-2.11|
IT||366651107|Gartner, Inc.|Common Stock $.0005 Par Value|N|||0|8390846|7608695|782151|1412884|-106553|5.94|.93|
ITAN||02072L771|Sparkline Intangible Value ETF|Sparkline Intangible Value ETF|P|||0|16205|15723|482|5546|1758|2.92|-1.23|
ITDB||46438G828|iShares LifePath Target Date 2|iShares LifePath Target Date 2030 ETF|P|||0|13572|296|13276|13854|4171|1.00|0|
ITDC||46438G810|iShares LifePath Target Date 2|iShares LifePath Target Date 2035 ETF|P|||0|6587|3964|2623|22895|3695|1.00|0|
ITDD||46438G794|iShares LifePath Target Date 2|iShares LifePath Target Date 2040 ETF|P|||0|30694|10508|20186|21378|5845|1.44|.44|
ITDE||46438G786|iShares LifePath Target Date 2|iShares LifePath Target Date 2045 ETF|P|||0|22169|23341|-1172|6049|-5015|3.66|1.55|
ITDF||46438G778|iShares LifePath Target Date 2|iShares LifePath Target Date 2050 ETF|P|||0|13649|11461|2188|17276|6749|1.00|-.09|
ITDG||46438G760|iShares LifePath Target Date 2|iShares LifePath Target Date 2055 ETF|P|||0|9669|9321|348|10707|991|1.00|0|
ITDH||46438G752|iShares LifePath Target Date 2|iShares LifePath Target Date 2060 ETF|P|||0|2373|8632|-6259|6166|1172|1.00|-.73|
ITDI||46438G745|iShares LifePath Target Date 2|iShares LifePath Target Date 2065 ETF|P|||0|4477|3608|869|5185|417|1.00|0|
ITDJ||46438G489|iShares LifePath Target Date 2|iShares LifePath Target Date 2070 ETF|P|||0|2902|2206|696|4889|-77|1.00|0|
ITEQ||032108599|Amplify BlueStar Israel Techno|Amplify BlueStar Israel Technology ETF|P|||0|1741|1155|586|9434|-42655|1.00|0|
ITGR||45826H109|Integer Holdings Corporation|Common Stock|N|||0|3861908|3721580|140328|350729|-495651|11.01|6.61|
ITOT||464287150|iShares Core S&P Total U.S. St|iShares Core S&P Total U.S. Stock Market ETF|P|||0|3018107|2358048|660059|2863277|-4589625|1.05|.05|
ITP||46527C209|IT Tech Packaging, Inc.|Common stock|A|||0|149406|115505|33901|621416|476707|1.00|0|
ITRG||45826T509|Integra Resources Corp.|Common Shares|A|||0|1564286|1806129|-241843|2567285|-1667575|1.00|0|
ITT||45073V108|ITT Inc.|Common Stock|N|||0|5204894|5171610|33284|1025664|-75735|5.07|.37|
ITUB||465562106|Itau Unibanco Holding S.A. Ame|American Depositary Shares (Each representing One preferred Share)|N|||0|19581294|16732904|2848390|20331249|-11514994|1.00|0|
ITW||452308109|Illinois Tool Works Inc.|Common Stock|N|||0|8961212|9548412|-587200|1176547|-124643|7.62|.28|
IVE||464287408|iShares S&P 500 Value ETF|iShares S&P 500 Value ETF|P|||0|838619|822998|15621|843739|-181109|1.00|0|
IVEP||947913406|Dan IVES Wedbush AI Power & In|Dan IVES Wedbush AI Power & Infrastructure ETF|P|||0|21478|0|21478|16778|16778|1.28|1.28|
IVES||947913109|Dan IVES Wedbush AI Revolution|Dan IVES Wedbush AI Revolution ETF|P|||0|463236|201216|262020|596623|112432|1.00|0|
IVLU||46435G409|iShares MSCI Intl Value Factor|iShares MSCI Intl Value Factor ETF|P|||0|677785|361995|315790|1257396|-409663|1.00|0|
IVOG||921932869|Vanguard S&P Mid-Cap 400 Growt|Vanguard S&P Mid-Cap 400 Growth ETF|P|||0|67271|20760|46511|45667|15528|1.47|.47|
IVOL||500767736|Quadratic Interest Rate Volati|Quadratic Interest Rate Volatility and Inflation Hedge ETF|P|||0|123306|166779|-43473|912968|603096|1.00|0|
IVOO||921932885|Vanguard S&P Mid-Cap 400 ETF|Vanguard S&P Mid-Cap 400 ETF|P|||0|124687|120247|4440|93075|2787|1.34|.01|
IVOV||921932844|Vanguard S&P Mid-Cap 400 Value|Vanguard S&P Mid-Cap 400 Value ETF|P|||0|56747|13702|43045|22732|2245|2.50|1.5|
IVR||46131B704|Invesco Mortgage Capital Inc.|Common Stock|N|||0|7101896|8306430|-1204534|1634180|-516201|4.35|.49|
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|13186|9788|3398|10080|-3567|1.31|.31|
IVRS||46436E247|iShares Future Metaverse Tech|iShares Future Metaverse Tech and Communications ETF|P|||0|159|93|66|212|76|1.00|0|
IVT||46124J201|InvenTrust Properties Corp.|Common Stock|N|||0|2243526|2204956|38570|382389|-104883|5.87|1.34|
IVV||464287200|iShares Core S&P 500 ETF|iShares Core S&P 500 ETF|P|||0|7702235|5573582|2128653|6442424|-6893308|1.20|.2|
IVW||464287309|iShares S&P 500 Growth ETF|iShares S&P 500 Growth ETF|P|||0|1980197|1765529|214668|3115815|-2513431|1.00|0|
IVZ||G491BT108|Invesco LTD|Common Shares|N|||0|20385227|17879615|2505612|6247101|1580394|3.26|-.57|
IWB||464287622|iShares Russell 1000 ETF|iShares Russell 1000 ETF|P|||0|1388654|1429132|-40478|1238537|-1702542|1.12|.12|
IWC||464288869|iShares Micro-Cap ETF|iShares Micro-Cap ETF|P|||0|483218|464201|19017|89825|29944|5.38|-2.37|
IWD||464287598|iShares Russell 1000 Value ETF|iShares Russell 1000 Value ETF|P|||0|2463145|3039115|-575970|2827398|-1346646|1.00|0|
IWDL||90278V107|ETRACS 2x Leveraged US Value F|ETRACS 2x Leveraged US Value Factor TR ETN|P|||0|61|0|61|228|228|1.00|1.00|
IWF||464287614|iShares Russell 1000 Growth ET|iShares Russell 1000 Growth ETF|P|||0|1561909|1606803|-44894|2013345|-1188273|1.00|0|
IWFG||45409F751|NYLI Winslow Focused Large Cap|NYLI Winslow Focused Large Cap Growth ETF|P|||0|334|281|53|862|793|1.00|-3.07|
IWFL||90278V305|ETRACS 2x Leveraged US Growth|ETRACS 2x Leveraged US Growth Factor TR ETN|P|||0|192|335|-143|74|-125|2.59|.91|
IWL||464289446|iShares Russell Top 200 ETF|iShares Russell Top 200 ETF|P|||0|26714|29579|-2865|68623|20501|1.00|0|
IWLG||45409F769|NYLI Winslow Large Cap Growth|NYLI Winslow Large Cap Growth ETF|P|||0|28324|2425|25899|73440|-14080|1.00|0|
IWM||464287655|iShares Russell 2000 ETF|iShares Russell 2000 ETF|P|||0|92011317|99599395|-7588078|30426394|-23164060|3.02|1.16|
IWML||90278V404|ETRACS 2x Leveraged US Size Fa|ETRACS 2x Leveraged US Size Factor TR ETN|P|||0|100|216|-116|153|-431|1.00|0|
IWMY||88636J139|Defiance R2000 Weekly Distribu|Defiance R2000 Weekly Distribution ETF|P|||0|112204|86303|25901|49994|-251|2.24|.52|
IWN||464287630|iShares Russell 2000 Value ETF|iShares Russell 2000 Value ETF|P|||0|1742188|1691622|50566|1047590|321658|1.66|-.67|
IWO||464287648|iShares Russell 2000 Growth ET|iShares Russell 2000 Growth ETF|P|||0|3104820|3225830|-121010|502304|-22248|6.18|.03|
IWP||464287481|iShares Russell Mid-Cap Growth|iShares Russell Mid-Cap Growth ETF|P|||0|2029964|2009450|20514|1200222|-63960|1.69|.1|
IWR||464287499|iShares Russell Mid-Cap ETF|iShares Russell Mid-Cap ETF|P|||0|2020146|1997317|22829|2569925|-2350910|1.00|0|
IWS||464287473|iShares Russell Mid-Cap Value|iShares Russell Mid-Cap Value ETF|P|||0|153744|143200|10544|537204|-275424|1.00|0|
IWV||464287689|iShares Russell 3000 ETF|iShares Russell 3000 ETF|P|||0|518667|602470|-83803|299027|-78841|1.73|.14|
IWX||464289420|iShares Russell Top 200 Value|iShares Russell Top 200 Value ETF|P|||0|49200|45350|3850|196462|54538|1.00|0|
IWY||464289438|iShares Russell Top 200 Growth|iShares Russell Top 200 Growth ETF|P|||0|38615|168216|-129601|492963|-147072|1.00|0|
IX||686330101|ORIX Corporation American Depo|American Depositary Shares (Each Representing One (1) Share of Common Stock)|N|||0|1004848|644474|360374|461323|-1434|2.18|.79|
IXC||464287341|iShares Global Energy ETF|iShares Global Energy ETF|P|||0|167144|614090|-446946|1064223|-311433|1.00|0|
IXG||464287333|iShares Global Financials ETF|iShares Global Financials ETF|P|||0|3794|1758|2036|24580|-34769|1.00|0|
IXJ||464287325|iShares Global Healthcare ETF|iShares Global Healthcare ETF|P|||0|215985|581220|-365235|163006|-42140|1.33|-1.5|
IXN||464287291|iShares Global Tech ETF|iShares Global Tech ETF|P|||0|902419|955816|-53397|173576|-192500|5.20|2.59|
IXP||464287275|iShares Global Comm Services E|iShares Global Comm Services ETF|P|||0|13000|13404|-404|17253|-50221|1.00|0|
IYC||464287580|iShares U.S. Consumer Discreti|iShares U.S. Consumer Discretionary ETF|P|||0|112219|119206|-6987|84592|-46357|1.33|.33|
IYE||464287796|iShares U.S. Energy ETF|iShares U.S. Energy ETF|P|||0|1237882|875378|362504|1401597|-599632|1.00|0|
IYF||464287788|iShares U.S. Financials ETF|iShares U.S. Financials ETF|P|||0|599460|636857|-37397|192245|-483816|3.12|2.12|
IYG||464287770|iShares U.S. Financial Service|iShares U.S. Financial Services ETF|P|||0|50174|84854|-34680|103648|-96364|1.00|0|
IYH||464287762|iShares U.S. Healthcare ETF|iShares U.S. Healthcare ETF|P|||0|618672|668221|-49549|441183|-538183|1.40|.4|
IYK||464287812|iShares U.S. Consumer Staples|iShares U.S. Consumer Staples ETF|P|||0|132755|458967|-326212|443196|-277293|1.00|0|
IYM||464287838|iShares U.S. Basic Materials E|iShares U.S. Basic Materials ETF|P|||0|48437|187596|-139159|179857|-282167|1.00|0|
IYR||464287739|iShares U.S. Real Estate ETF|iShares U.S. Real Estate ETF|P|||0|10557620|7191586|3366034|5799510|-3101159|1.82|.82|
IYW||464287721|iShares U.S. Technology ETF|iShares U.S. Technology ETF|P|||0|1179328|569769|609559|1392766|-1287617|1.00|0|
IYY||464287846|iShares Dow Jones U.S. ETF|iShares Dow Jones U.S. ETF|P|||0|16062|21927|-5865|33199|-18459|1.00|0|
J||46982L108|Jacobs Solutions Inc.|Common Stock|N|||0|4391305|4351038|40267|703268|-406352|6.24|2.32|
JA||47103U613|Janus Henderson AA-A CLO ETF|Janus Henderson AA-A CLO ETF|P|||0|10382|3443|6939|15210|6377|1.00|0|
JAAA||47103U845|Janus Henderson AAA CLO ETF|Janus Henderson AAA CLO ETF|P|||0|6537881|8661534|-2123653|4092937|-2090895|1.60|.2|
JABS||47103U688|Janus Henderson Asset-Backed S|Janus Henderson Asset-Backed Securities ETF|P|||0|138|6764|-6626|29749|27183|1.00|-1.64|
JACS||G4992A110|Jackson Acquisition Company II|Class A Ordinary Shares|N|||0|1527|1552|-25|38226|26418|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|2967|2967|0|237|-2301|12.52|11.35|
JADE||46654Q690|JPMorgan Active Developing Mar|JPMorgan Active Developing Markets Equity ETF|P|||0|3390|1873|1517|2073|406|1.64|.52|
JAGU||47010E108|Jaguar Uranium Corp.|Class A Common Shares|A|||0|294351|328723|-34372|276116|-499299|1.07|.07|
JAN||471024109|Janus Living, Inc.|Class A-1 Common Stock|N|||0|1821938|3380237|-1558299|1036544|-1550436|1.76|.45|
JAVA||46641Q167|JPMorgan Active Value ETF|JPMorgan Active Value ETF|P|||0|141717|383381|-241664|341076|-197214|1.00|0|
JBGS||46590V100|JBG SMITH Properties Common Sh|Common Shares, par value $0.01 per share|N|||0|9818455|8835065|983390|549149|-362617|17.88|8.19|
JBI||47103N106|Janus International Group, Inc|Common Stock|N|||0|4075515|4273526|-198011|1266785|-608550|3.22|.94|
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|6796|6465|331|295|-521|23.04|15.12|
JBL||466313103|Jabil Inc.|Common Stock|N|||0|2430527|2721026|-290499|947620|-541826|2.56|.73|
JBND||46654Q716|JPMorgan Active Bond ETF|JPMorgan Active Bond ETF|N|||0|114090|65975|48115|843418|-64749|1.00|0|
JBS||N4732M103|JBS N.V.|Class A Common Shares|N|||0|21025442|22484613|-1459171|3787213|-1806241|5.55|1.53|
JBTM||477839104|JBT Marel Corporation|Common Stock|N|||0|2231754|2407397|-175643|396349|-265842|5.63|1.99|
JCE||67090X107|Nuveen Core Equity Alpha Fund|Common Shares of Beneficial Interest|N|||0|15762|16951|-1189|46667|1839|1.00|0|
JCHI||46654Q880|JPMorgan Active China ETF|JPMorgan Active China ETF|P|||0|7094|5910|1184|803|327|8.83|-3.59|
JCI||G51502105|Johnson Controls International|Ordinary Shares|N|||0|7333331|7311136|22195|3206038|-723796|2.29|.43|
JDIV||46654Q658|JPMorgan Dividend Leaders ETF|JPMorgan Dividend Leaders ETF|P|||0|10777|14782|-4005|2932|2354|3.68|-21.89|
JDST||25461A171|Direxion Daily Junior Gold Min|Direxion Daily Junior Gold Miners Index Bear 2X ETF|P|||0|159132|177400|-18268|657817|168780|1.00|0|
JDVI||47804J727|John Hancock Disciplined Value|John Hancock Disciplined Value International Select ETF|P|||0|8372|9332|-960|13140|-342|1.00|0|
JDVL||47804J677|John Hancock Disciplined Value|John Hancock Disciplined Value Select ETF|P|||0|305|3073|-2768|39305|27725|1.00|0|
JEDI||26922B394|Defiance Drone and Modern Warf|Defiance Drone and Modern Warfare ETF|P|||0|32531|20414|12117|99491|-7088|1.00|0|
JEF||47233W109|Jefferies Financial Group Inc.|Common Stock|N|||0|4585102|4728181|-143079|2080011|-1303546|2.20|.8|
JELD||47580P103|JELD-WEN Holding, Inc.|Common Stock|N|||0|9586410|7539846|2046564|2703265|987407|3.55|-.84|
JEMB||47103U738|Janus Henderson Emerging Marke|Janus Henderson Emerging Markets Debt Hard Currency ETF|P|||0|9096|8313|783|7251|-3503|1.25|.25|
JENA||G5093B105|Jena Acquisition Corporation I|Class A Ordinary Shares|N|||0|81996|14502|67494|5229|2632|15.68|10.1|
JENA|U|G5093B121|Jena Acquisition Corporation I|Units, each consisting of one Class A ordinary share and one right|N|||0|14967|14967|0|2|-54|999.99|732.7|
JEPI||46641Q332|JPMorgan Equity Premium Income|JPMorgan Equity Premium Income ETF|P|||0|9847581|9600529|247052|4986236|-455736|1.97|.21|
JETD||063679484|MAX Airlines -3x Inverse Lever|MAX Airlines -3X Inverse Leveraged ETNs|P|||0|34113|14314|19799|220128|-25969|1.00|0|
JETS||26922A842|U.S. Global Jets ETF|U.S. Global Jets ETF|P|||0|15090449|13163837|1926612|3804435|-1491583|3.97|1.48|
JETU||063679492|MAX Airlines 3x Leveraged ETN|MAX Airlines 3X Leveraged ETNs|P|||0|10778|3026|7752|11670|1478|1.00|0|
JFLI||46654Q641|JPMorgan Flexible Income ETF|JPMorgan Flexible Income ETF|P|||0|4025|3089|936|8693|3915|1.00|0|
JFLX||46654Q559|JPMorgan Flexible Debt ETF|JPMorgan Flexible Debt ETF|P|||0|13724|18606|-4882|96942|26087|1.00|0|
JFR||67072T108|Nuveen Floating Rate Income Fu|Common Shares of Beneficial Interest|N|||0|355544|118504|237040|800202|-435150|1.00|0|
JGH||67075G103|NUVEEN GLOBAL HIGH INCOME FUND|Common Shares of Beneficial Interest|N|||0|71384|76453|-5069|75468|8197|1.00|-.14|
JGRO||46654Q609|JPMorgan Active Growth ETF|JPMorgan Active Growth ETF|P|||0|419766|372427|47339|574154|-31899|1.00|0|
JGRW||89834G562|Jensen Quality Growth ETF|Jensen Quality Growth ETF|P|||0|630|2578|-1948|12283|-30121|1.00|0|
JHAC||47804J735|John Hancock Fundamental All C|John Hancock Fundamental All Cap Core ETF|P|||0|1506|1826|-320|178|-839|8.46|6.66|
JHCB||47804J818|John Hancock Corporate Bond ET|John Hancock Corporate Bond ETF|P|||0|5094|3978|1116|10271|-17492|1.00|0|
JHCP||47804J685|John Hancock Core Plus Bond ET|John Hancock Core Plus Bond ETF|P|||0|14300|51308|-37008|2748|-8182|5.20|.51|
JHCR||47804J693|John Hancock Core Bond ETF|John Hancock Core Bond ETF|P|||0|294|212|82|142139|-54655|1.00|0|
JHDG||47804J651|John Hancock Hedged Equity ETF|John Hancock Hedged Equity ETF|P|||0|1|0|1|888|888|1.00|1.00|
JHDV||47804J768|John Hancock U.S. High Dividen|John Hancock U.S. High Dividend ETF|P|||0|182|1055|-873|84|-126|2.17|-2.85|
JHEM||47804J834|John Hancock Multifactor Emerg|John Hancock Multifactor Emerging Markets ETF|P|||0|4220|55535|-51315|281969|53886|1.00|0|
JHG||G4474Y214|Janus Henderson Group plc Ordi|Ordinary Shares|N|||0|2600235|3186424|-586189|2124212|-3790463|1.22|.22|
JHHY||47804J719|John Hancock High Yield ETF|John Hancock High Yield ETF|P|||0|1543|4894|-3351|12885|9616|1.00|-.5|
JHI||410142103|John Hancock Investors Trust C|Capital Stock|N|||0|7124|14464|-7340|19878|-8413|1.00|0|
JHID||47804J750|John Hancock International Hig|John Hancock International High Dividend ETF|P|||0|6557|6685|-128|105|-2448|62.45|59.83|
JHLN||47804J669|John Hancock Global Senior Loa|John Hancock Global Senior Loan ETF|P|||0|21|38|-17|58830|51301|1.00|0|
JHMB||47804J792|John Hancock Mortgage-Backed S|John Hancock Mortgage-Backed Securities ETF|P|||0|9507|4813|4694|63973|43603|1.00|0|
JHMD||47804J859|John Hancock Multifactor Devel|John Hancock Multifactor Developed International ETF|P|||0|9450|16106|-6656|104199|-1217|1.00|0|
JHML||47804J107|John Hancock Multifactor Large|John Hancock Multifactor Large Cap ETF|P|||0|12036|28655|-16619|36684|11332|1.00|-.13|
JHMM||47804J206|John Hancock Multifactor Mid C|John Hancock Multifactor Mid Cap ETF|P|||0|164332|39560|124772|246741|-29045|1.00|0|
JHMU||47804J743|John Hancock Dynamic Municipal|John Hancock Dynamic Municipal Bond ETF|P|||0|7222|29572|-22350|4372|-2350|1.65|-2.75|
JHPI||47804J776|John Hancock Preferred Income|John Hancock Preferred Income ETF|P|||0|8853|36169|-27316|46409|18328|1.00|-.29|
JHS||410123103|John Hancock Income Securities|Capital Stock|N|||0|7718|4356|3362|8017|-11494|1.00|0|
JHSC||47804J842|John Hancock Multifactor Small|John Hancock Multifactor Small Cap ETF|P|||0|14790|13342|1448|23649|-5054|1.00|0|
JHX||G4253H101|James Hardie Industries plc|Ordinary Shares|N|||0|20964407|19326133|1638274|6515757|-1286755|3.22|.74|
JIDE||46654Q534|JPMorgan International Dynamic|JPMorgan International Dynamic ETF|P|||0|114|1|113|380|-911|1.00|0|
JIG||46641Q324|JPMorgan International Growth|JPMorgan International Growth ETF|P|||0|47983|40537|7446|34837|6176|1.38|-.03|
JIII||47103U712|Janus Henderson Income ETF|Janus Henderson Income ETF|P|||0|9475|4475|5000|9684|-4782|1.00|0|
JILL||46620W201|J.Jill, Inc. Common Stock|Common Stock|N|||0|671438|455244|216194|166981|56093|4.02|-.09|
JIRE||46641Q134|JPMorgan International Researc|JPMorgan International Research Enhanced Equity ETF|P|||0|310592|449136|-138544|428283|-364027|1.00|0|
JKS||47759T100|JINKOSOLAR HOLDINGS CO|American Depositary Shares (each representing 4 Ordinary Shares)|N|||0|1574140|1740216|-166076|496396|-28257|3.17|-.15|
JLL||48020Q107|Jones Lang LaSalle, Inc.|Common Stock|N|||0|736518|661420|75098|365983|-103761|2.01|.6|
JLQD||47103U779|Janus Henderson Corporate Bond|Janus Henderson Corporate Bond ETF|P|||0|141|236|-95|353|-469|1.00|0|
JLS||670735109|Nuveen Mortgage and Income Fun|Common Shares on Beneficial Interest|N|||0|24081|12899|11182|13853|-1496|1.74|.74|
JMBS||47103U852|Janus Henderson Mortgage-Backe|Janus Henderson Mortgage-Backed Securities ETF|P|||0|163481|66394|97087|709374|-463055|1.00|0|
JMEE||46641Q118|JPMorgan Small & Mid Cap Enhan|JPMorgan Small & Mid Cap Enhanced Equity ETF|P|||0|69956|33686|36270|154797|-149801|1.00|0|
JMG||G5146R107|JM Group Limited|Common Stock|A|||0|333347|333347|0|0|0|999.99|0|
JMHI||46654Q799|JPMorgan High Yield Municipal|JPMorgan High Yield Municipal ETF|P|||0|2061|8620|-6559|22042|-30955|1.00|0|
JMIA||48138M105|Jumia Technologies AG|American Depositary Shares, each representing c|N|||0|5683171|4686378|996793|1644116|325319|3.46|-.09|
JMM||67075J107|NUVEEN MULTI-MARKET INCOME FUN|Common Stock|N|||0|1543|1714|-171|2550|-2250|1.00|0|
JMOM||46641Q779|JPMorgan U.S. Momentum Factor|JPMorgan U.S. Momentum Factor ETF|P|||0|145001|50726|94275|108524|-68314|1.34|.34|
JMSI||46654Q815|JPMorgan Sustainable Municipal|JPMorgan Sustainable Municipal Income ETF|P|||0|433|13152|-12719|34865|-3842|1.00|0|
JMTG||46654Q575|JPMorgan Mortgage-Backed Secur|JPMorgan Mortgage-Backed Securities ETF|P|||0|92893|158546|-65653|385566|-610600|1.00|0|
JNJ||478160104|Johnson & Johnson|Common Stock|N|||0|19671868|22265636|-2593768|7066481|-994719|2.78|.02|
JNK||78468R622|State Street SPDR Bloomberg Hi|State Street SPDR Bloomberg High Yield Bond ETF|P|||0|10183551|12090281|-1906730|4960305|-4012159|2.05|.7|
JNUG||25460G831|Direxion Daily Junior Gold Min|Direxion Daily Junior Gold Miners Index Bull 2X ETF|P|||0|198798|168969|29829|218581|-129711|1.00|0|
JOB||36165A102|GEE Group Inc.|Common Stock|A|||0|569057|855215|-286158|364719|-44739|1.56|-.53|
JOBY||G65163100|Joby Aviation, Inc.|Common Stock|N|||0|82213642|86681968|-4468326|20744400|-1946965|3.96|.14|
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|7979|9937|-1958|76137|-38232|1.00|0|
JOE||790148100|St. Joe Company|Common Stock|N|||0|713258|817568|-104310|179884|-165260|3.97|1.6|
JOET||92790A504|Virtus Terranova U.S. Quality|Virtus Terranova U.S. Quality Momentum ETF|P|||0|43422|44052|-630|23478|-333|1.85|0|
JOF||47109U104|JAPAN SMALLER CAPITALIZATION F|Common Stock|N|||0|14919|14590|329|177118|68128|1.00|0|
JOJO||886364652|ATAC Credit Rotation ETF|ATAC Credit Rotation ETF|P|||0|255|350|-95|1459|-1584|1.00|0|
JPAN||577130594|Matthews Japan Active ETF|Matthews Japan Active ETF|P|||0|6786|5724|1062|749|-1028|9.06|5.84|
JPC||67073B106|Nuveen Preferred & Income Oppo|Common Shares of Beneficial Interest|N|||0|2663050|2798456|-135406|959059|-836850|2.78|1.22|
JPEM||46641Q308|JPMorgan Diversified Return Em|JPMorgan Diversified Return Emerging Markets Equity ETF|P|||0|6159|2799|3360|14531|-51000|1.00|0|
JPIE||46641Q159|JPMorgan Income ETF|JPMorgan Income ETF|P|||0|277547|1345468|-1067921|1101579|-90369|1.00|-.13|
JPIN||46641Q209|JPMorgan Diversified Return In|JPMorgan Diversified Return International Equity ETF|P|||0|71536|3476|68060|24828|9807|2.88|1.88|
JPM||46625H100|JPMorgan Chase & Co.|Common Stock|N|||0|27013153|26075881|937272|8583414|-2869543|3.15|.87|
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|551391|595968|-44577|110962|-112231|4.97|2.3|
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|330468|483106|-152638|98130|-41315|3.37|-.09|
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|26723|24503|2220|63250|-28107|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|83807|130934|-47127|100173|-82549|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|79061|79386|-325|124175|-76827|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|50806|52179|-1373|111321|-94045|1.00|0|
JPMB||46641Q746|JPMorgan USD Emerging Markets|JPMorgan USD Emerging Markets Sovereign Bond ETF|P|||0|4147|382|3765|8855|-12910|1.00|0|
JPME||46641Q886|JPMorgan Diversified Return US|JPMorgan Diversified Return U.S. Mid Cap Equity ETF|P|||0|6450|890|5560|20688|5614|1.00|0|
JPO||88634T436|YieldMax JP Option Income Stra|YieldMax JP Option Income Strategy ETF|P|||0|24418|14886|9532|17342|-101334|1.41|.41|
JPRE||46641Q126|JPMorgan Realty Income ETF|JPMorgan Realty Income ETF|P|||0|9580|20839|-11259|14860|-11233|1.00|0|
JPSE||46641Q845|JPMorgan Diversified Return US|JPMorgan Diversified Return U.S. Small Cap Equity ETF|P|||0|13762|7539|6223|24647|-8029|1.00|0|
JPST||46641Q837|JPMorgan Ultra-Short Income ET|JPMorgan Ultra-Short Income ETF|P|||0|122184|2181215|-2059031|7504369|791097|1.00|0|
JPSV||46654Q708|JPMorgan Active Small Cap Valu|JPMorgan Active Small Cap Value ETF|P|||0|3|651|-648|882|114|1.00|0|
JPUS||46641Q407|JPMorgan Diversified Return US|JPMorgan Diversified Return U.S. Equity ETF|P|||0|3405|4528|-1123|28614|20784|1.00|0|
JPXN||464287382|iShares JPX-Nikkei 400 ETF|iShares JPX-Nikkei 400 ETF|P|||0|26917|34730|-7813|16740|-20517|1.61|.61|
JQC||67073D102|Nuveen Credit Strategies Incom|Common Shares of Beneficial Interest|N|||0|235558|229463|6095|651676|-359909|1.00|0|
JQUA||46641Q761|JPMorgan U.S. Quality Factor E|JPMorgan U.S. Quality Factor ETF|P|||0|174512|298319|-123807|838423|-203086|1.00|0|
JRE||47103U829|Janus Henderson U.S. Real Esta|Janus Henderson U.S. Real Estate ETF|P|||0|645|287|358|422|80|1.53|.53|
JRI||67074Y105|NUVEEN REAL ASSET INCOME AND G|Common Shares|N|||0|67028|44252|22776|146753|-129793|1.00|0|
JRS||67071B108|Nuveen Real Estate Income Fund|Common shares of beneficial interest, par value $0.01 per share|N|||0|28385|16923|11462|76204|-1094|1.00|0|
JSCP||46641Q274|JPMorgan Short Duration Core P|JPMorgan Short Duration Core Plus ETF|P|||0|218494|110841|107653|205927|45867|1.06|.06|
JSI||47103U746|Janus Henderson Securitized In|Janus Henderson Securitized Income ETF|P|||0|41022|87884|-46862|122261|-4457|1.00|0|
JSTC||886364876|Adasina Social Justice All Cap|Adasina Social Justice All Cap Global ETF|P|||0|86130|90062|-3932|34063|15884|2.53|-2.42|
JUSA||46654Q617|JPMorgan U.S. Research Enhance|JPMorgan U.S. Research Enhanced Large Cap ETF|P|||0|349|327|22|834|-329|1.00|0|
JUST||381430396|Goldman Sachs JUST U.S. Large|Goldman Sachs JUST U.S. Large Cap Equity ETF|P|||0|14024|10154|3870|6216|659|2.26|.43|
JVAL||46641Q753|JPMorgan U.S. Value Factor ETF|JPMorgan U.S. Value Factor ETF|P|||0|43751|24487|19264|24615|-53869|1.78|.78|
JXI||464288711|iShares Global Utilities ETF|iShares Global Utilities ETF|P|||0|28874|51676|-22802|36237|1366|1.00|-.48|
JXN||46817M107|Jackson Financial Inc.|Class A Common Stock|N|||0|3075851|2903197|172654|556100|-70670|5.53|.9|
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|5351|43822|-38471|36579|-18899|1.00|0|
KAI||48282T104|Kadant Inc.|Common Stock|N|||0|1474844|1556699|-81855|126300|-62217|11.68|3.42|
KAPA||48301N104|Kairos Pharma, Ltd.|Common Stock, par value $0.001 per share|A|||0|146646|236224|-89578|67187|-37947|2.18|-.07|
KARS||500767827|KraneShares Electric Vehicles|KraneShares Electric Vehicles and Future Mobility Index ETF|P|||0|7003|6869|134|27117|17579|1.00|0|
KB||48241A105|KB Financial Group Inc|American Depositary Shares (Each respresenting one Common Share)|N|||0|459465|416465|43000|246877|-21182|1.86|.31|
KBA||500767405|KraneShares Bosera MSCI China|KraneShares Bosera MSCI China A 50 Connect Index ETF|P|||0|165229|114111|51118|49182|-49146|3.36|2.2|
KBDC||48662X105|Kayne Anderson BDC, Inc.|Common Stock|N|||0|514661|637384|-122723|293716|-52550|1.75|-.09|
KBE||78464A797|State Street SPDR S&P Bank ETF|State Street SPDR S&P Bank ETF|P|||0|5409364|3622883|1786481|1964347|-663405|2.75|1.37|
KBFR||45784N262|Innovator U.S. Small Cap Manag|Innovator U.S. Small Cap Managed 10 Buffer ETF|P|||0|18781|47956|-29175|10660|4989|1.76|-6.7|
KBH||48666K109|KB Home|Common Stock|N|||0|6418654|6476630|-57976|1194429|-488348|5.37|1.52|
KBR||48242W106|KBR, Inc.|Common Stock|N|||0|4946264|4867530|78734|1380477|-69390|3.58|.22|
KBUF||500767413|KraneShares 90% KWEB Defined O|KraneShares 90% KWEB Defined Outcome January 2027 ETF|P|||0|284|524|-240|690|70|1.00|0|
KCAC|U|G5235S123|Kensington Capital Acquisition|Units, each consisting on one Class A Ordinary Share, one-quarter of one Class 1 Redeemable Warrant, and three-quarters of one Class 2 redeemable warrant.|N|||0|20081|45994|-25913|9098|5927|2.21|-12.29|
KCAI||500767397|KraneShares China Alpha Index|KraneShares China Alpha Index ETF|P|||0|1591|1587|4|290|-512|5.49|3.51|
KCCA||500767553|KraneShares California Carbon|KraneShares California Carbon Allowance Strategy ETF|P|||0|45511|87174|-41663|24671|-9730|1.84|-.69|
KCE||78464A771|State Street SPDR S&P Capital|State Street SPDR S&P Capital Markets ETF|P|||0|304|9607|-9303|18208|-11949|1.00|0|
KCSH||500767355|KraneShares Sustainable Ultra|KraneShares Sustainable Ultra Short Duration Index ETF|P|||0|1868|1250|618|149|-1426|12.54|11.54|
KD||50155Q100|Kyndryl Holdings, Inc.|Common Stock|N|||0|22025974|19766444|2259530|3604213|48859|6.11|.55|
KDEF||30151E491|PLUS Korea Defense Industry In|PLUS Korea Defense Industry Index ETF|P|||0|34693|2363|32330|205741|78004|1.00|0|
KDRN||26923N702|Kingsbarn Tactical Bond ETF|Kingsbarn Tactical Bond ETF|P|||0|1790|1790|0|4|-2|447.50|149.2|
KDVD||36261K806|Keeley Dividend ETF|Keeley Dividend ETF|P|||0|840|1101|-261|597|490|1.41|-8.88|
KEMQ||500767876|KraneShares Emerging Markets C|KraneShares Emerging Markets Consumer Technology Index ETF|P|||0|30773|30899|-126|55589|48451|1.00|-3.33|
KEMX||500767769|KraneShares MSCI Emerging Mark|KraneShares MSCI Emerging Markets ex China Index ETF|P|||0|15534|32541|-17007|19380|-40303|1.00|0|
KEN||Y46717107|KENON HOLDINGS LTD.|Ordinary Shares|N|||0|52817|22579|30238|28644|8101|1.84|.74|
KEP||500631106|Korea Electric Power Corp|American Depositary Shares (Each representing 1/2 of a share of Common Stock)|N|||0|699508|878985|-179477|744545|12743|1.00|-.2|
KEX||497266106|Kirby Corporation|Common Stock|N|||0|1386445|1681671|-295226|648183|-163402|2.14|.07|
KEY||493267108|KeyCorp|Common Shares|N|||0|21471327|23690568|-2219241|14363665|-1439469|1.49|-.01|
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|13925|52551|-38626|27117|-21193|1.00|-.09|
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|6765|12613|-5848|17032|-11857|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|11308|32224|-20916|25201|-4875|1.00|-.07|
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|9469|31344|-21875|33653|-10209|1.00|0|
KEYS||49338L103|Keysight Technologies, Inc.|Common stock, par value $0.01 per share|N|||0|2019926|1846898|173028|990401|-489184|2.04|.79|
KF||500634209|KOREA FUND, INC|Common Stock|N|||0|5886|5745|141|32805|9068|1.00|0|
KFRC||493732101|Kforce Inc.|Common Stock|N|||0|1123122|1129233|-6111|166734|-154114|6.74|3.22|
KFS||496904202|Kingsway Financial Services, I|Common Stock|N|||0|1223788|1254670|-30882|106686|1654|11.47|-.48|
KFY||500643200|Korn Ferry|Common Stock|N|||0|1552584|1615533|-62949|516116|-226123|3.01|.83|
KGC||496902404|Kinross Gold Corporation|Common Shares|N|||0|16888690|17547813|-659123|8089690|-3868671|2.09|.62|
KGRN||500767850|KraneShares MSCI China Clean T|KraneShares MSCI China Clean Technology Index ETF|P|||0|74469|38661|35808|22487|5168|3.31|1.08|
KGS||50012A108|Kodiak Gas Services, Inc.|Common Stock|N|||0|6015353|5688345|327008|1005846|-238227|5.98|1.41|
KHYB||500767843|KraneShares Asia Pacific High|KraneShares Asia Pacific High Income USD Bond ETF|P|||0|262|260|2|1984|-887|1.00|0|
KIE||78464A789|State Street SPDR S&P Insuranc|State Street SPDR S&P Insurance ETF|P|||0|4362227|4587432|-225205|1233839|-224327|3.54|.39|
KIM||49446R109|Kimco Realty Corp.|Common Stock|N|||0|25114972|25095697|19275|4685718|-1018760|5.36|.96|
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|11248|9695|1553|15670|-1153|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|35155|13182|21973|14568|-31725|2.41|1.41|
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|13554|11345|2209|585|-2966|23.17|19.98|
KIO||48249T106|KKR INCOME OPPORTUNITIES FUND|Common Shares|N|||0|145622|111526|34096|233567|-23244|1.00|0|
KKR||48251W104|KKR & Co. Inc.|Common Stock|N|||0|13378582|13167135|211447|5430076|-1472774|2.46|.55|
KKR|PRD|48251W500|KKR & Co. Inc. 6.25% Series D|6.25% Series D Mandatory Convertible Preferred Stock|N|||0|1865674|1072886|792788|341294|-250424|5.47|3.66|
KKRS||48253M104|KKR Group Finance Co. IX LLC 4|4.625% Subordinated Notes due 2061|N|||0|3701|8551|-4850|18977|-24577|1.00|0|
KKRT||48251W609|KKR & Co. Inc. 6.875% Subordin|6.875% Subordinated Notes due 2065|N|||0|41985|6594|35391|38756|-34677|1.08|.08|
KLAR||G5279N105|Klarna Group plc|Ordinary Shares|N|||0|29245660|27350631|1895029|5089297|-1318294|5.75|1.48|
KLC||49456W105|KinderCare Learning Companies,|Common Stock|N|||0|3918801|3980921|-62120|1169635|-968609|3.35|1.49|
KLIP||500767272|KraneShares KWEB Covered Call|KraneShares KWEB Covered Call Strategy ETF|P|||0|122391|72906|49485|47516|13912|2.58|.41|
KLMN||46138G417|Invesco MSCI North America Cli|Invesco MSCI North America Climate ETF|P|||0|6903|52|6851|1711089|-2531388|1.00|0|
KLMT||46138G433|Invesco MSCI Global Climate 50|Invesco MSCI Global Climate 500 ETF|P|||0|1461|2237|-776|1574|-2392|1.00|0|
KMI||49456B101|Kinder Morgan, Inc.|Class P common stock, $0.01 par value|N|||0|48592197|48347013|245184|11804721|-3679576|4.12|1|
KMID||92790A868|Virtus KAR Mid-Cap ETF|Virtus KAR Mid-Cap ETF|P|||0|800|23950|-23150|11735|-2598|1.00|-.67|
KMLM||500767652|KraneShares Mount Lucas Manage|KraneShares Mount Lucas Managed Futures Index Strategy ETF|P|||0|179032|217977|-38945|237646|49079|1.00|-.16|
KMPB||488401308|Kemper Corporation 5.875% Fixe|5.875% Fixed-Rate Reset Junior Subordinated Debentures due 2062|N|||0|55321|49056|6265|22230|-23165|2.49|1.41|
KMPR||488401100|Kemper Corporation|Common Stock|N|||0|3331856|3517267|-185411|673397|-957227|4.95|2.79|
KMT||489170100|Kennametal Inc.|Capital Stock|N|||0|2572646|2847717|-275071|977105|-282803|2.63|.37|
KMX||143130102|CarMax Inc.|Common Stock|N|||0|14261257|15085743|-824486|4537962|1460630|3.14|-1.76|
KN||49926D109|KNOWLES CORPORATION|Common Stock|N|||0|2840275|2499938|340337|524203|-49276|5.42|1.06|
KNCT||46137V688|Invesco Next Gen Connectivity|Invesco Next Gen Connectivity ETF|P|||0|6662|2604|4058|4756|2478|1.40|.26|
KNF||498894104|Knife River Corporation|Common Stock|N|||0|3557997|3949399|-391402|546407|-427491|6.51|2.45|
KNO||46144X396|AXS Knowledge Leaders ETF|AXS Knowledge Leaders ETF|P|||0|97|215|-118|334|29|1.00|0|
KNOP||Y48125101|KNOT OFFSHORE PARTNERS LP|Common Stock|N|||0|272957|264665|8292|93710|-131249|2.91|1.73|
KNRG||82889N277|Simplify Kayne Anderson Energy|Simplify Kayne Anderson Energy and Infrastructure Credit ETF|P|||0|3598|1755|1843|12138|467|1.00|0|
KNRX||G5304A102|KNOREX LTD.|Class A Ordinary Shares|A|||0|12360|48765|-36405|63774|-34993|1.00|0|
KNSL||49714P108|Kinsale Capital Group, Inc.|Common Stock|N|||0|2229594|2193827|35767|253406|-22207|8.80|.84|
KNTK||02215L209|Kinetik Holdings Inc.|Class A Common Stock|N|||0|6550099|5839486|710613|1229120|238964|5.33|-.57|
KNX||499049104|Knight-Swift Transportation Ho|Common Stock|N|||0|6989906|6828679|161227|2784035|-294401|2.51|.29|
KO||191216100|Coca-Cola Company|Common Stock|N|||0|41151710|46168060|-5016350|13046635|-3376893|3.15|.34|
KODK||277461406|EASTMAN KODAK COMPANY|Common Stock, $0.01 par value per share|N|||0|4914258|5620523|-706265|2089862|593784|2.35|-1.41|
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|176712|234052|-57340|144591|-46798|1.22|0|
KOKU||233051135|Xtrackers MSCI Kokusai Equity|Xtrackers MSCI Kokusai Equity ETF|P|||0|348|354|-6|68|-103|5.12|3.05|
KOLD||74347Y813|ProShares UltraShort Bloomberg|ProShares UltraShort Bloomberg Natural Gas|P|||0|1985919|1852877|133042|3815344|-3133483|1.00|0|
KOMP||78468R648|State Street SPDR S&P Kensho N|State Street SPDR S&P Kensho New Economies Composite ETF|P|||0|25583|26905|-1322|71972|-23233|1.00|0|
KOOL||84858T855|North Shore Equity Rotation ET|North Shore Equity Rotation ETF|P|||0|5257|456|4801|6714|3463|1.00|0|
KOP||50060P106|Koppers Holdings, Inc.|Common Stock|N|||0|743863|710835|33028|163242|-146703|4.56|2.27|
KORE||50066V305|KORE Group Holdings, Inc.|Common Stock|N|||0|269994|253160|16834|44359|-72607|6.09|3.93|
KORP||025072109|American Century Diversified C|American Century Diversified Corporate Bond ETF|P|||0|18790|671|18119|70247|-88030|1.00|0|
KORU||25461A387|Direxion Daily MSCI South Kore|Direxion Daily MSCI South Korea Bull 3X ETF|P|||0|168242|245182|-76940|1242828|-203014|1.00|0|
KOS||500688106|Kosmos Energy Ltd.|Common Shares|N|||0|33518300|31631979|1886321|26225992|-6653692|1.28|.28|
KPHO||500767215|KraneShares Dragon Capital Vie|KraneShares Dragon Capital Vietnam Growth Index ETF|P|||0|1207|364|843|2210|604|1.00|0|
KPRO||500767421|KraneShares 100% KWEB Defined|KraneShares 100% KWEB Defined Outcome January 2027 ETF|P|||0|10419|5945|4474|5500|5492|1.89|-741.2|
KR||501044101|The Kroger Co.|Common Stock|N|||0|25670927|25410675|260252|4788722|-2299885|5.36|1.78|
KRBN||500767678|KraneShares Global Carbon Stra|KraneShares Global Carbon Strategy ETF|P|||0|6231|21667|-15436|12139|-11108|1.00|0|
KRC||49427F108|Kilroy Realty Corp.|Common Stock|N|||0|13037020|15252177|-2215157|2810599|648250|4.64|-2.41|
KRE||78464A698|State Street SPDR S&P Regional|State Street SPDR S&P Regional Banking ETF|P|||0|58516131|67363361|-8847230|12472121|-6669591|4.69|1.17|
KREF||48251K100|KKR Real Estate Finance Trust|Common Stock, $0.01 par value per share|N|||0|4133924|4140780|-6856|968517|-1476667|4.27|2.58|
KREF|PRA|48251K209|KKR Real Estate Finance Trust|6.50% Series A Cumulative Redeemable Preferred Stock|N|||0|4099|6503|-2404|18628|-6437|1.00|0|
KRG||49803T300|Kite Realty Group Trust|Common Shares|N|||0|15631689|13618964|2012725|1641593|-4278|9.52|1.25|
KRMN||485924104|Karman Holdings Inc.|Common Stock|N|||0|9000013|8597393|402620|1454380|-657952|6.19|2.12|
KRO||50105F105|Kronos Worldwide, Inc.|Common Stock|N|||0|1721146|1750777|-29631|253816|-184511|6.78|2.79|
KRP||49435R102|Kimbell Royalty Partners, LP C|Common Stock|N|||0|1243161|1169417|73744|748154|-144333|1.66|.35|
KRSP||G7553X106|Rice Acquisition Corporation 3|Class A Ordinary Shares|N|||0|11778|10790|988|4235|-12630|2.78|1.78|
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|22686|7691|14995|45253|36447|1.00|0|
KRSP|WS|G7553X114|Rice Acquisition Corporation 3|Redeemable warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|N|||0|9307|10009|-702|5368|-5506|1.73|.73|
KRYP||74350P683|ProShares CoinDesk 20 Crypto E|ProShares CoinDesk 20 Crypto ETF|P|||0|2933|81|2852|2321|-81|1.26|.26|
KSA||46434V423|iShares MSCI Saudi Arabia ETF|iShares MSCI Saudi Arabia ETF|P|||0|6246060|6075302|170758|554174|-492936|11.27|5.47|
KSPY||500767389|KraneShares Hedgeye Hedged Equ|KraneShares Hedgeye Hedged Equity Index ETF|P|||0|161201|9447|151754|73779|26407|2.18|1.18|
KSS||500255104|Kohls Corporation|Common Stock|N|||0|29580470|30528505|-948035|3920609|-1599048|7.54|2.01|
KSTR||500767694|KraneShares SSE STAR Market 50|KraneShares SSE STAR Market 50 Index ETF|P|||0|224409|156768|67641|99223|-34218|2.26|1.09|
KT||48268K101|KT Corp.|American Depositary Shares (Each representing 1/2 of a Common Share)|N|||0|4212006|5393348|-1181342|1212104|-195718|3.47|-.36|
KTB||50050N103|Kontoor Brands, Inc. Common St|Common Stock|N|||0|4041278|4050685|-9407|545914|-327554|7.40|2.76|
KTEC||500767579|KraneShares Hang Seng TECH Ind|KraneShares Hang Seng TECH Index ETF|P|||0|315175|26228|288947|100580|39617|3.13|2.13|
KTF||233368109|DWS Municipal Income Trust|Common Shares|N|||0|72807|156360|-83553|165230|-48734|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|1|36|-35|326|-152|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|2756|3479|-723|2095|-867|1.32|.15|
KULR||50125G307|KULR Technology Group, Inc.|Common Stock|A|||0|8953622|8830085|123537|1566454|451699|5.72|-2.2|
KURE||500767835|KraneShares MSCI All China Hea|KraneShares MSCI All China Health Care Index ETF|P|||0|455439|462371|-6932|16608|-1966|27.42|2.53|
KVLE||500767645|KraneShares Value Line Dynamic|KraneShares Value Line Dynamic Dividend Equity Index ETF|P|||0|3373|4250|-877|3375|-22484|1.00|0|
KVUE||49177J102|Kenvue Inc.|Common Stock|N|||0|60261207|61696869|-1435662|18410851|-1393841|3.27|.15|
KVYO||49845K101|Klaviyo, Inc.|Series A Common Stock|N|||0|12553986|10038330|2515656|4057750|1013181|3.09|-.21|
KW||489398107|KENNEDY-WILSON HOLDINGS, INC.|Common Stock|N|||0|3911880|3933324|-21444|784106|-431952|4.99|1.76|
KWEB||500767306|KraneShares CSI China Internet|KraneShares CSI China Internet ETF|P|||0|43852416|29034310|14818106|19967302|-5063229|2.20|1.04|
KWIN||500767223|KraneShares Wahed Alternative|KraneShares Wahed Alternative Income Index ETF|P|||0|17120|18418|-1298|17177|2178|1.00|-.23|
KWR||747316107|Quaker Houghton|Common Stock|N|||0|1868755|1889975|-21220|180466|-2207|10.36|.01|
KXI||464288737|iShares Global Consumer Staple|iShares Global Consumer Staples ETF|P|||0|45825|76526|-30701|80463|3884|1.00|0|
KYN||486606106|Kayne Anderson Energy Infrastr|Common Stock|N|||0|199796|116327|83469|442458|62565|1.00|0|
L||540424108|Loews Corporation|Common Stock|N|||0|3933079|3836719|96360|591612|-115034|6.65|1.22|
LABD||25461H853|Direxion Daily S&P Biotech Bea|Direxion Daily S&P Biotech Bear 3X ETF|P|||0|1842594|1282116|560478|7691862|1724453|1.00|0|
LABU||25460G120|Direxion Daily S&P Biotech Bul|Direxion Daily S&P Biotech Bull 3X ETF|P|||0|775280|632819|142461|609398|-83078|1.27|.27|
LAC||53681J103|Lithium Americas Corp.|Common Shares|N|||0|25344827|26310507|-965680|5862599|-2514435|4.32|1.18|
LAD||536797103|Lithia Motors, Inc.|Common Stock|N|||0|2537429|2350283|187146|331016|-27840|7.67|1.12|
LADR||505743104|LADDER CAPITAL CORP|Class A Common Stock, $0.001 par value per share|N|||0|2033545|2462702|-429157|1381763|394151|1.47|-1.02|
LALT||33740F490|First Trust Multi-Strategy Alt|First Trust Multi-Strategy Alternative ETF|P|||0|17647|24097|-6450|26579|8698|1.00|-.35|
LANV||G5380J100|Lanvin Group Holdings Limited|Ordinary Shares|N|||0|43347|35978|7369|24890|-90071|1.74|.74|
LAR||H5012F103|Lithium Argentina AG|Common Shares|N|||0|5104415|7888141|-2783726|3082568|-1464676|1.66|-.07|
LAW||126327105|CS Disco, Inc.|Common Stock|N|||0|1220600|1284558|-63958|191508|-34830|6.37|.69|
LAZ||52110M109|Lazard, Inc.|Common Stock|N|||0|4211398|3488663|722735|1430019|29333|2.94|.45|
LB||514952100|LandBridge Company LLC|Class A Shares Representing Limited Liability Company Interests|N|||0|3077381|2885507|191874|370862|-126239|8.30|2.5|
LBAY||886364850|Leatherback Long/Short Alterna|Leatherback Long/Short Alternative Yield ETF|P|||0|152|1279|-1127|1967|317|1.00|0|
LBRT||53115L104|Liberty Energy Inc.|Class A Common Stock|N|||0|13395600|13456023|-60423|3143899|-2983503|4.26|2.06|
LC||52603A208|LendingClub Corporation|Common Stock|N|||0|5428951|6593818|-1164867|1730923|-58449|3.14|-.54|
LCII||50189K103|LCI Industries|Common Stock|N|||0|2286186|2378110|-91924|455490|146527|5.02|-2.68|
LCLG||00770X246|Logan Capital Broad Innovative|Logan Capital Broad Innovative Growth ETF|P|||0|27|442|-415|508|178|1.00|-.34|
LCO||88636N502|LOGIQ Contrarian Opportunities|LOGIQ Contrarian Opportunities ETF|P|||0|1175|1481|-306|1|-414|999.99|996.4|
LCR||56167R606|Leuthold Core ETF|Leuthold Core ETF|P|||0|7521|1520|6001|4774|1322|1.58|.58|
LCTD||09290C608|iShares World ex U.S. Carbon T|iShares World ex U.S. Carbon Transition Readiness Aware Active ETF|P|||0|22904|17718|5186|6960|-1819|3.29|1.27|
LCTU||09290C509|iShares U.S. Carbon Transition|iShares U.S. Carbon Transition Readiness Aware Active ETF|P|||0|8469|7447|1022|26450|-4375|1.00|0|
LCTX||53566P109|Lineage Cell Therapeutics, Inc|Common Shares|A|||0|25292784|25474080|-181296|1024681|-115910|24.68|2.35|
LDI||53946R106|loanDepot, Inc.|Class A Common Stock|N|||0|17385941|16692651|693290|1536040|-1240945|11.32|5.31|
LDOS||525327102|Leidos Holdings, Inc.|Common Stock|N|||0|3483444|3628171|-144727|796232|-476577|4.37|1.52|
LDP||19248C105|COHEN & STEERS LIMITED DURATIO|Common Stock|N|||0|41746|26603|15143|74346|-26881|1.00|0|
LDRC||46438G539|iShares iBonds 1-5 Year Corpor|iShares iBonds 1-5 Year Corporate Ladder ETF|P|||0|9147|1963|7184|17128|-5301|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|5962|51|5911|1733|402|3.44|2.44|
LDRI||46438G513|iShares iBonds 1-5 Year TIPS L|iShares iBonds 1-5 Year TIPS Ladder ETF|P|||0|11318|4564|6754|14885|11527|1.00|-.36|
LDRT||46438G521|iShares iBonds 1-5 Year Treasu|iShares iBonds 1-5 Year Treasury Ladder ETF|P|||0|9666|1458|8208|37701|2537|1.00|0|
LDUR||72201R718|PIMCO Enhanced Low Duration Ac|PIMCO Enhanced Low Duration Active Exchange-Traded Fund|P|||0|17972|65081|-47109|249372|200627|1.00|-.34|
LEA||521865204|Lear Corporation|Common Stock|N|||0|1987543|1698339|289204|489704|-301196|4.06|1.91|
LEG||524660107|Leggett & Platt, Inc.|Common Stock|N|||0|11370231|9423543|1946688|4688632|3427422|2.43|-5.04|
LEGO||G7318R105|Legato Merger Corp. IV|Ordinary Shares|A|||0|451|5|446|18089|-7879|1.00|0|
LEGO|U|G7318R121|Legato Merger Corp. IV Units,|Units, each consisting of one Ordinary Share and one-third of one redeemable Warrant|A|||0|2307|2269|38|945|44|2.44|-.08|
LEGO|WS|G7318R113|Legato Merger Corp. IV Redeema|Redeemable Warrants, each whole warrant exercisable to purchase one ordinary share at an exercise price of $11.50 per share|A|||0|252|252|0|150|-13912|1.68|.68|
LEGT||G5451A103|Legato Merger Corp. III|Ordinary Shares|A|||0|95127|94141|986|57564|-79144|1.65|.65|
LEGT|U|G5451A129|Legato Merger Corp III Units,|Units, each consisting of one ordinary share and one-half of one warrant|A|||0|285|285|0|2|-39|142.50|135.6|
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|23968|2686|21282|17965|-7095|1.33|.33|
LEMB||464286517|iShares J.P. Morgan EM Local C|iShares J.P. Morgan EM Local Currency Bond ETF|P|||0|138166|182155|-43989|151893|-332626|1.00|0|
LEN||526057104|Lennar Corporation Class A|Class A Common Stock|N|||0|12559277|11140413|1418864|3254291|-571842|3.86|.95|
LEN|B|526057302|Lennar Corporation Class B|Class B Common Stock|N|||0|436971|422258|14713|79251|-3280|5.51|.39|
LEO||05588W108|BNY Mellon Strategic Municipal|Common Stock|N|||0|101768|74622|27146|206031|16240|1.00|0|
LEU||15643U104|Centrus Energy Corp.|Common Stock|N|||0|4306253|4285539|20714|747032|-3856|5.76|.05|
LEVI||52736R102|Levi Strauss & Co. Class A Com|Class A Common Stock|N|||0|9246769|7991792|1254977|4408365|2169416|2.10|-1.47|
LFEQ||92189F148|VanEck Long/Flat Trend ETF|VanEck Long/Flat Trend ETF|P|||0|208|440|-232|501|-52|1.00|0|
LFGY||88636R727|YieldMax Crypto Industry & Tec|YieldMax Crypto Industry & Tech Portfolio Option Income ETF|P|||0|14465|3788|10677|42846|-70053|1.00|0|
LFT||55025L108|Lument Finance Trust, Inc.|Common Stock|N|||0|1745536|1858438|-112902|95824|-123200|18.22|9.73|
LFT|PRA|55025L207|Lument Finance Trust, Inc. 7.8|7.875% Series A Cumulative Redeemable Preferred Stock|N|||0|1666|1820|-154|440|-3788|3.79|2.79|
LGCY||52474R207|Legacy Education Inc.|Common Stock|A|||0|59042|52095|6947|40638|6391|1.45|-.07|
LGDX||45259A571|Intech S&P Large Cap Diversifi|Intech S&P Large Cap Diversified Alpha ETF|P|||0|15048|15064|-16|5|-5|999.99|0|
LGH||66538R730|HCM Defender 500 Index ETF|HCM Defender 500 Index ETF|P|||0|2700|1680|1020|29547|-5553|1.00|0|
LGHT||84858T863|Langar Global HealthTech ETF|Langar Global HealthTech ETF|P|||0|1872|2091|-219|3929|-862|1.00|0|
LGI||52106W103|Lazard Global Total Return & I|Common Stock|N|||0|74470|105515|-31045|53566|-17109|1.39|-.1|
LGL||50186A108|The LGL Group, Inc.|Common Stock|A|||0|10464|7865|2599|3360|-2101|3.11|1.67|
LGLV||78468R804|State Street SPDR US Large Cap|State Street SPDR US Large Cap Low Volatility Index ETF|P|||0|33999|23412|10587|38608|5233|1.00|0|
LGOV||33738D606|First Trust Long Duration Oppo|First Trust Long Duration Opportunities ETF|P|||0|36772|61439|-24667|198937|-78123|1.00|0|
LGPS||J3921Q102|LogProstyle Inc.|Common Shares|A|||0|284|745|-461|18291|8319|1.00|0|
LH||504922105|Labcorp Holdings Inc.|Common Stock|N|||0|3236989|3192818|44171|539780|-45992|6.00|.55|
LHX||502431109|L3Harris Technologies, Inc.|Common Stock|N|||0|2549406|3030865|-481459|1091592|-350471|2.34|.24|
LII||526107107|Lennox International Inc.|Common Stock|N|||0|1560644|1992250|-431606|444716|-21589|3.51|-.76|
LION||53626N102|Lionsgate Studios Corp.|Common Share|N|||0|17982198|17981499|699|2319192|679353|7.75|-3.22|
LIT||37954Y855|Global X Lithium & Battery Tec|Global X Lithium & Battery Tech ETF|P|||0|629420|189688|439732|374005|136481|1.68|.68|
LITB||53225G201|LightInTheBox Holding Co., Ltd|American Depositary Shares, each representing twelve (12) Ordinary Shares|N|||0|19672|21330|-1658|11044|-3685|1.78|.33|
LITL||82889N327|Simplify Piper Sandler US Smal|Simplify Piper Sandler US Small-Cap PLUS Income ETF|P|||0|6|197|-191|379|-546|1.00|0|
LLDR||37960A388|Global X Long-Term Treasury La|Global X Long-Term Treasury Ladder ETF|P|||0|1820|2294|-474|72|-66|25.28|8.66|
LLY||532457108|Eli Lilly & Co.|Common Stock|N|||0|8114678|7704068|410610|2842565|-288718|2.85|.39|
LLYX||88636J261|Defiance Daily Target 2x Long|Defiance Daily Target 2x Long LLY ETF|P|||0|177454|63687|113767|311793|63594|1.00|0|
LMND||52567D107|Lemonade, Inc.|Common Stock|N|||0|10898594|10977275|-78681|1651716|-593651|6.60|1.71|
LMT||539830109|Lockheed Martin Corp.|Common Stock|N|||0|2501568|2367943|133625|962821|-770854|2.60|1.23|
LMUB||46438G448|iShares Long-Term National Mun|iShares Long-Term National Muni Bond ETF|P|||0|205476|282759|-77283|235153|-151872|1.00|0|
LNC||534187109|Lincoln National Corp.|Common Stock|N|||0|6765806|7067603|-301797|1718888|-965977|3.94|1.31|
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|11721|48297|-36576|32493|-28122|1.00|0|
LND||10554B104|BrasilAgro - Companhia Brasile|American Depositary Shares, each representing one ordinary share|N|||0|75483|142021|-66538|91326|-72865|1.00|0|
LNG||16411R208|Cheniere Energy Inc|Common Stock|N|||0|4520023|4427986|92037|2981918|-1802306|1.52|.52|
LNGX||37960A172|Global X U.S. Natural Gas ETF|Global X U.S. Natural Gas ETF|P|||0|6706|30588|-23882|57671|-71040|1.00|0|
LNN||535555106|Lindsay Corporation|Common Stock|N|||0|406681|442181|-35500|230099|51718|1.77|-.71|
LOAR||53947R105|Loar Holdings Inc.|Common Stock|N|||0|5653817|6498428|-844611|856210|-286688|6.60|.91|
LOB||53803X105|Live Oak Bancshares, Inc.|Common Stock|N|||0|2086418|2153928|-67510|237730|-78182|8.78|1.96|
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|6192|7925|-1733|15265|-1564|1.00|0|
LOCL||53960E205|Local Bounti Corporation|Common Stock|N|||0|56288|77940|-21652|80663|61515|1.00|-3.07|
LODE||205750409|Comstock Inc.|Common Stock|A|||0|2781683|2523804|257879|954651|-373417|2.91|1.01|
LODI||26922B428|AAM SLC Low Duration Income ET|AAM SLC Low Duration Income ETF|P|||0|10138|7831|2307|11201|2939|1.00|0|
LOMA||54150E104|Loma Negra Compania Industrial|American Depositary Shares, each representing five ordinary shares|N|||0|2023410|1938988|84422|353214|-116229|5.73|1.6|
LONZ||72201R627|PIMCO Senior Loan Active Excha|PIMCO Senior Loan Active Exchange-Traded Fund|P|||0|28646|20118|8528|62113|25610|1.00|0|
LOPP||36261K103|Gabelli Love Our Planet & Peop|Gabelli Love Our Planet & People ETF|P|||0|483|472|11|306|123|1.58|-1|
LOUP||45782C862|Innovator Deepwater Frontier T|Innovator Deepwater Frontier Tech ETF|P|||0|15089|9749|5340|17129|2224|1.00|0|
LOW||548661107|Lowe's Companies Inc.|Common Stock|N|||0|12057329|12234911|-177582|2247644|-564262|5.36|1.01|
LOWV||00039J301|AB US Low Volatility Equity ET|AB US Low Volatility Equity ETF|P|||0|584|18|566|7999|-428|1.00|0|
LPA||G5557R109|Logistic Properties of the Ame|Ordinary Shares|A|||0|122633|127556|-4923|23419|-10374|5.24|1.47|
LPG||Y2106R110|DORIAN LPG LTD|Common Stock, $0.01 par value|N|||0|1609692|1612951|-3259|421574|-106299|3.82|.76|
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|1170853|2296292|-1125439|2823040|641024|1.00|-.05|
LPRE||30151E517|Long Pond Real Estate Select E|Long Pond Real Estate Select ETF|P|||0|100118|70332|29786|8138|-16252|12.30|9.42|
LPX||546347105|Louisiana-Pacific Corp.|Common Stock|N|||0|5366321|5395286|-28965|752052|41374|7.14|-.45|
LQAI||30151E566|LG QRAFT AI-Powered U.S. Large|LG QRAFT AI-Powered U.S. Large Cap Core ETF|P|||0|279|105|174|208|43|1.34|.34|
LQD||464287242|iShares iBoxx $ Investment Gra|iShares iBoxx $ Investment Grade Corporate Bond ETF|P|||0|58925480|84024547|-25099067|34009353|-19447378|1.73|.16|
LQDB||46436E494|iShares BBB Rated Corporate Bo|iShares BBB Rated Corporate Bond ETF|P|||0|3898|5279|-1381|3652|2639|1.07|-4.14|
LQDH||46431W705|iShares Interest Rate Hedged C|iShares Interest Rate Hedged Corporate Bond ETF|P|||0|9703|1557|8146|44346|-2398|1.00|0|
LQTI||33738D747|FT Vest Investment Grade & Tar|FT Vest Investment Grade & Target Income ETF|P|||0|10000|24565|-14565|89825|12128|1.00|0|
LRGC||00039J707|AB US Large Cap Strategic Equi|AB US Large Cap Strategic Equities ETF|P|||0|3018|12317|-9299|67815|-195178|1.00|0|
LRGF||46434V282|iShares U.S. Equity Factor ETF|iShares U.S. Equity Factor ETF|P|||0|254660|70164|184496|154218|-154213|1.65|.65|
LRGG||555927409|Nomura Focused Large Growth ET|Nomura Focused Large Growth ETF|P|||0|13030|2138|10892|54310|-109660|1.00|0|
LRN||86333M108|Stride, Inc.|Common Stock|N|||0|6783713|6586999|196714|531721|-316419|12.76|4.99|
LRNZ||210322756|TrueShares Technology, AI & De|TrueShares Technology, AI & Deep Learning ETF|P|||0|453|607|-154|5058|1809|1.00|0|
LSAF||90214Q774|LeaderShares AlphaFactor US Co|LeaderShares AlphaFactor US Core Equity ETF|P|||0|315|731|-416|3680|-1421|1.00|0|
LSAT||90214Q691|LeaderShares AlphaFactor Tacti|LeaderShares AlphaFactor Tactical Focused ETF|P|||0|151|482|-331|2257|-2083|1.00|0|
LSEQ||41151J828|Harbor Long-Short Equity ETF|Harbor Long-Short Equity ETF|P|||0|691|4921|-4230|926|-342|1.00|-2.88|
LSF||50736T102|Laird Superfood, Inc.|Common Stock|A|||0|97227|101710|-4483|32984|-25818|2.95|1.22|
LSGR||63875W406|Natixis Loomis Sayles Focused|Natixis Loomis Sayles Focused Growth ETF|P|||0|30461|47106|-16645|97874|-127462|1.00|0|
LSPD||53229C107|Lightspeed Commerce Inc.|Subordinate Voting Shares|N|||0|4800375|4987275|-186900|607448|-540266|7.90|3.55|
LST||56167R705|Leuthold Select Industries ETF|Leuthold Select Industries ETF|P|||0|14749|10626|4123|27702|8788|1.00|0|
LSVD||0075W0155|LSV Disciplined Value ETF|LSV Disciplined Value ETF|P|||0|1477|1364|113|655|-2195|2.25|1.25|
LTC||502175102|LTC Properties, Inc.|Common Stock|N|||0|2209738|2682679|-472941|298638|-162823|7.40|1.59|
LTH||53190C102|Life Time Group Holdings, Inc.|Common Stock|N|||0|11534190|11371231|162959|2062042|-2556957|5.59|3.13|
LTL||74347R263|ProShares Ultra Communication|ProShares Ultra Communication Services|P|||0|387|400|-13|5791|828|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|2807104|3535168|-728064|1083249|44364|2.59|-.81|
LTPZ||72201R304|PIMCO 15+ Year U.S. TIPS Index|PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund|P|||0|52411|260909|-208498|105227|-21323|1.00|-1.06|
LTTI||33738D721|FT Vest 20+ Year Treasury & Ta|FT Vest 20+ Year Treasury & Target Income ETF|P|||0|10807|3384|7423|8436|407|1.28|.28|
LU||54975P201|Lufax Holding Ltd. American De|American Depositary Shares, each representing two (2) Ordinary Shares|N|||0|7541481|6517651|1023830|643740|-1534708|11.72|8.73|
LUCK||10258P102|Lucky Strike Entertainment Cor|Class A Common Stock|N|||0|2312589|2389971|-77382|54223|-18835|42.65|9.94|
LUD||G57019104|Luda Technology Group Limited|Ordinary Shares|A|||0|29396|35675|-6279|160991|-66019|1.00|0|
LUMN||550241103|Lumen Technologies, Inc.|Common Stock|N|||0|56950943|61065259|-4114316|15628913|3546807|3.64|-1.41|
LUV||844741108|Southwest Airlines Co.|Common Stock|N|||0|19343197|20445702|-1102505|7413007|-1081312|2.61|.2|
LUXE||55406W103|LuxExperience B.V. American De|American Depositary Shares, each representing one Ordinary Share|N|||0|4008817|4017019|-8202|174560|-53496|22.97|5.36|
LVLN||78468R424|State Street SPDR S&P Leverage|State Street SPDR S&P Leveraged Loan ETF|P|||0|4400|5033|-633|1322|-177|3.33|-.03|
LVS||517834107|Las Vegas Sands Corp.|Common Stock|N|||0|12628163|11672972|955191|2826310|-1112378|4.47|1.51|
LVWR||53838J105|LiveWire Group, Inc.|Common Stock|N|||0|1821429|1921743|-100314|131815|-269817|13.82|9.04|
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|50605|41653|8952|100144|-39928|1.00|0|
LW||513272104|Lamb Weston Holdings, Inc.|Common Stock, $1.00 par value|N|||0|6982096|6946492|35604|2987015|-2641987|2.34|1.11|
LXFR||G5698W116|Luxfer Holdings PLC Ordinary S|Ordinary Shares|N|||0|381494|410369|-28875|113342|-308455|3.37|2.37|
LXP||529043408|LXP Industrial Trust|Common Stock (Maryland REIT)|N|||0|1247751|1350641|-102890|605440|-20076|2.06|-.1|
LXP|PRC|529043309|LXP Industrial Trust 6.5% Seri|6.5% Series C Cumulative Convertible Preferred Stock|N|||0|5098|2778|2320|2326|618|2.19|.56|
LXU||502160104|LSB INDUSTRIES INC|Common Stock|N|||0|1144206|1967476|-823270|1585567|-863835|1.00|0|
LYB||N53745100|LyondellBasell Industries N.V.|Class A Ordinary Shares|N|||0|12293886|13041765|-747879|7776621|-1046757|1.58|.1|
LYG||539439109|Lloyds Banking Group PLC|American Depositary Shares (Each representing four Ordinary Shares of nominal value 10 pence each)|N|||0|3379433|8093963|-4714530|21249314|-5203874|1.00|0|
LYV||538034109|Live Nation Entertainment Inc.|Common Stock|N|||0|21772183|20783904|988279|2936717|127433|7.41|.01|
LZB||505336107|La-Z-Boy Incorporated|Common Shares|N|||0|1559160|1713549|-154389|390009|-88446|4.00|.42|
LZM||G5568L109|Lifezone Metals Limited|Ordinary Shares|N|||0|2772921|2836912|-63991|324201|-72090|8.55|1.39|
LZM|WS|G5568L117|Lifezone Metals Limited Warran|Warrants|N|||0|5404|9359|-3955|26240|-75400|1.00|0|
M||55616P104|Macy's Inc.|Common Stock|N|||0|28509689|29330858|-821169|5591755|-4134481|5.10|2.08|
MA||57636Q104|Mastercard Incorporated|Class A Common Stock|N|||0|6487956|6235735|252221|3258635|-281765|1.99|.23|
MAA||59522J103|Mid-America Apartment Communit|Common Stock|N|||0|3389889|3303475|86414|896139|-124033|3.78|.54|
MAA|PRI|59522J889|Mid-America Apartment Communit|8.50% Series I Cumulative Redeemable Preferred Stock|N|||0|5861|1078|4783|1007|319|5.82|4.25|
MAC||554382101|The Macerich Company|Common Stock|N|||0|11994068|13520344|-1526276|2220518|288218|5.40|-1.6|
MADE||46438G596|iShares U.S. Manufacturing ETF|iShares U.S. Manufacturing ETF|P|||0|12803|1118|11685|24958|7604|1.00|0|
MAGG||557441300|Madison Aggregate Bond ETF|Madison Aggregate Bond ETF|P|||0|4897|32365|-27468|2784|-717|1.76|-7.48|
MAGN||55939A107|Magnera Corporation|Common Stock|N|||0|3586478|3647033|-60555|376556|-302327|9.52|4.15|
MAIA||552641102|MAIA Biotechnology, Inc.|Common Stock|A|||0|2834997|2304530|530467|698485|-102806|4.06|1.18|
MAIN||56035L104|Main Street Capital Corporatio|Common Stock|N|||0|8806474|8252432|554042|695919|-404130|12.65|5.15|
MAKX||74347G481|ProShares S&P Kensho Smart Fac|ProShares S&P Kensho Smart Factories ETF|P|||0|1628|2158|-530|253|77|6.43|-5.83|
MAN||56418H100|ManpowerGroup|Common Stock|N|||0|5641581|5826833|-185252|1177306|81209|4.79|-.53|
MANE||922967104|Veradermics, Incorporated|Common Stock|N|||0|1790324|2320126|-529802|495444|-69918|3.61|-.49|
MANI||56164V105|Man Active Income ETF|Man Active Income ETF|P|||0|212|286|-74|1937|1500|1.00|0|
MANU||G5784H106|MANCHESTER UNITED PLC|Class A Ordinary Shares|N|||0|2747201|2757622|-10421|272010|-62001|10.10|1.84|
MAPP||41151J836|Harbor Multi Asset Explorers E|Harbor Multi-Asset Explorer ETF|P|||0|554|986|-432|480|225|1.15|-2.72|
MARB||33740J203|First Trust Merger Arbitrage E|First Trust Merger Arbitrage ETF|P|||0|374|14114|-13740|21748|-38228|1.00|0|
MARO||88636R602|YieldMax MARA Option Income St|YieldMax MARA Option Income Strategy ETF|P|||0|102302|637611|-535309|186678|-325946|1.00|-.24|
MAS||574599106|Masco Corporation|Common Stock|N|||0|9218178|8998334|219844|2467534|-274750|3.74|.46|
MATV||808541106|Mativ Holdings, Inc.|Common Stock|N|||0|1100178|1410853|-310675|502954|-60611|2.19|-.31|
MATX||57686G105|Matsons, Inc.|Common Stock|N|||0|971922|930278|41644|218061|-88178|4.46|1.42|
MAVF||02072Q812|Matrix Advisors Value ETF|Matrix Advisors Value ETF|P|||0|74|470|-396|665|400|1.00|-.77|
MAX||58450V104|MediaAlpha, Inc.|Class A Common Stock|N|||0|3165179|3231941|-66762|448579|-137499|7.06|1.55|
MBC||57638P104|MasterBrand, Inc.|Common Stock|N|||0|21177650|23102077|-1924427|2014940|-363319|10.51|.8|
MBI||55262C100|MBIA Inc.|Common Stock|N|||0|1914449|1959059|-44610|197486|-172082|9.69|4.39|
MBOX||02072L847|Freedom Day Dividend ETF|Freedom Day Dividend ETF|P|||0|934|2606|-1672|3580|1505|1.00|-.26|
MBSD||33939L779|FlexShares Disciplined Duratio|FlexShares Disciplined Duration MBS Index Fund|P|||0|5393|1601|3792|5847|-5086|1.00|0|
MBSF||92046L338|Regan Floating Rate MBS ETF|Regan Floating Rate MBS ETF|P|||0|5725|3247|2478|68599|27107|1.00|0|
MBSX||00777X520|Regan Fixed Rate MBS ETF|Regan Fixed Rate MBS ETF|P|||0|945|560|385|1714|1006|1.00|0|
MC||60786M105|MOELIS & COMPANY|Class A Common Stock, par value $0.01 per share|N|||0|5455866|5193937|261929|1192762|-514593|4.57|1.53|
MCB||591774104|Metropolitan Bank Holding Corp|Common Stock, par value $0.01 per share|N|||0|549498|680953|-131455|191732|52066|2.87|-2.01|
MCD||580135101|McDonald's Corporation|Common Stock|N|||0|8304447|9150643|-846196|2873327|-483867|2.89|.16|
MCH||577125834|Matthews China Active ETF|Matthews China Active ETF|P|||0|159|109|50|3153|-3410|1.00|0|
MCI||06759X107|Barings Corporate Investors|Common Shares|N|||0|3422|61433|-58011|53748|-5821|1.00|-.03|
MCK||58155Q103|McKesson Corporation|Common Stock|N|||0|2576911|2495929|80982|671527|-183752|3.84|.92|
MCN||557437100|XAI Madison Equity Premium Inc|Common Shares|N|||0|37869|30037|7832|55395|4311|1.00|0|
MCO||615369105|Moody's Corporation|Common Stock|N|||0|3572809|3182593|390216|824009|-416585|4.34|1.77|
MCR||552727109|MFS Charter Income Trust Share|Common Shares of Beneficial Interest|N|||0|4338|32960|-28622|115161|27818|1.00|0|
MCRP||G6083M101|Micropolis AI Robotics|Ordinary Shares|A|||0|90175|131755|-41580|48027|-57461|1.88|.63|
MCS||566330106|The Marcus Corporation|Common Stock|N|||0|629222|751372|-122150|147207|20782|4.27|-1.67|
MCVT||60055P821|Miller Convertible Total Retur|Miller Convertible Total Return ETF|P|||0|5620|18838|-13218|6024|-11528|1.00|-.07|
MCY||589400100|Mercury General Corp.|Common Stock|N|||0|1829989|1764268|65721|189156|-55518|9.67|2.46|
MD||58502B106|Pediatrix Medical Group, Inc.|Common Stock|N|||0|3455256|3525349|-70093|679036|-343591|5.09|1.64|
MDA||55293N109|MDA Space Ltd.|Common Shares|N|||0|1352291|2044826|-692535|874606|-7730|1.55|-.77|
MDAA||81752T395|Myriad Dynamic Asset Allocatio|Myriad Dynamic Asset Allocation ETF|P|||0|26|4635|-4609|2867|1633|1.00|-2.76|
MDST||90386K589|Westwood Salient Enhanced Mids|Westwood Salient Enhanced Midstream Income ETF|N|||0|52434|21955|30479|50187|-16832|1.04|.04|
MDT||G5960L103|Medtronic plc|Ordinary Shares|N|||0|15456314|16984763|-1528449|7498223|-707201|2.06|-.01|
MDU||552690109|MDU Resources Group, Inc.|Common Stock|N|||0|11174679|11199904|-25225|1526427|-523743|7.32|1.86|
MDV||60784B101|Modiv Industrial, Inc.|Class C Common Stock|N|||0|239532|327625|-88093|63558|-10038|3.77|-.68|
MDV|PRA|60784B200|Modiv Industrial, Inc. 7.375%|7.375% Series A Cumulative Redeemable Perpetual Preferred Stock|N|||0|3383|3754|-371|877|-2496|3.86|2.75|
MDY||78467Y107|State Street SPDR S&P MIDCAP 4|Units|P|||0|1407410|1552550|-145140|782531|-701649|1.80|.75|
MDYG||78464A821|State Street SPDR S&P 400 Mid|State Street SPDR S&P 400 Mid Cap Growth ETF|P|||0|55408|22956|32452|106655|31568|1.00|0|
MDYV||78464A839|State Street SPDR S&P 400 Mid|State Street SPDR S&P 400 Mid Cap Value ETF|P|||0|78077|32602|45475|76846|-29828|1.02|.02|
MEC||578605107|Mayville Engineering Company,|Common Stock|N|||0|883600|821921|61679|128236|-14560|6.89|1.13|
MED||58470H101|Medifast, Inc.|Common Stock|N|||0|2164087|2055809|108278|232828|-67456|9.29|2.44|
MEDI||41151J869|Harbor Health Care ETF|Harbor Health Care ETF|P|||0|1855|2274|-419|5000|-1211|1.00|0|
MEG||615111101|Montrose Environmental Group,|Common Stock|N|||0|2258732|2480401|-221669|230474|-69626|9.80|1.53|
MEGI||56064Q107|NYLI CBRE Global Infrastructur|Common Shares|N|||0|15372|51987|-36615|179562|-20234|1.00|0|
MEI||591520200|Methode Electronics|Common Stock|N|||0|1479025|1429217|49808|427727|-87079|3.46|.68|
MEM||577125818|Matthews Emerging Markets Equi|Matthews Emerging Markets Equity Active ETF|P|||0|1684|13218|-11534|20883|18243|1.00|-4.01|
MEME||77926X817|Roundhill Meme Stock ETF|Roundhill Meme Stock ETF|P|||0|428580|431579|-2999|294302|178873|1.46|-2.28|
MEMX||577125792|Matthews Emerging Markets ex C|Matthews Emerging Markets ex China Active ETF|P|||0|2916|3828|-912|2875|-358|1.01|-.17|
MER|PRK|060505179|Bank of America Corporation In|Income Capital Obligation Notes initially due December 15, 2066|N|||0|12914|24587|-11673|29714|-14908|1.00|0|
MET||59156R108|MetLife, Inc.|Common Stock|N|||0|12543207|14116523|-1573316|3359949|-486034|3.73|.06|
MET|PRA|59156R504|Metlife, Inc. Floating Rate No|Floating Rate Non-Cumulative Preferred Stock, Series A|N|||0|11388|8688|2700|63937|-183540|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|45991|67585|-21594|50517|-45448|1.00|0|
MET|PRF|59156R850|MetLife, Inc. Depositary Share|Depositary Shares, each representing a 1/1,000th interest in a share of 4.75% Non-Cumulative Preferred Stock, Series F|N|||0|48933|55450|-6517|115698|-30230|1.00|0|
METV||53656F417|Roundhill Ball Metaverse ETF|Roundhill Ball Metaverse ETF|P|||0|98570|94101|4469|79579|3710|1.24|0|
MEXX||25460E281|Direxion Daily MSCI Mexico Bul|Direxion Daily MSCI Mexico Bull 3X ETF|P|||0|25576|38275|-12699|56550|13878|1.00|0|
MFA||55272X607|MFA Financial, Inc|Common Stock|N|||0|2675062|3348824|-673762|1212313|-458266|2.21|.21|
MFA|PRB|55272X409|MFA Financial, Inc. 7.50% Seri|7.50% Series B Cumulative Redeemable Preferred Stock|N|||0|6115|4708|1407|11643|-1102|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|11657|5741|5916|24376|-8708|1.00|0|
MFAN||55272X706|MFA Financial Inc|8.875% Senior Notes due 2029|N|||0|9582|7945|1637|11994|-17570|1.00|0|
MFAO||55272X805|MFA Financial, Inc. 9.000% Sen|9.000% Senior Notes due 2029|N|||0|4523|839|3684|10522|-10514|1.00|0|
MFC||56501R106|Manulife Financial Corp.|Common Shares|N|||0|4475943|4540895|-64952|1790233|-344517|2.50|.37|
MFDX||72202L371|PIMCO RAFI Multi-Factor Intern|PIMCO RAFI Dynamic Multi-Factor International Equity ETF|P|||0|31630|21636|9994|26625|-2873|1.19|.19|
MFEM||72202L389|PIMCO RAFI Dynamic Multi-Facto|PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF|P|||0|13025|12186|839|19741|-14459|1.00|0|
MFG||60687Y109|Mizuho Financial Group, Inc. A|American Depositary Shares each representing one-fifth of an Ordinary Share|N|||0|4368072|3943251|424821|5000637|-189238|1.00|0|
MFM||552738106|MFS Municipal Income Trust Sha|Common Shares of Beneficial Interest|N|||0|23431|41170|-17739|103539|2804|1.00|0|
MFSB||55286W108|MFS Active Core Plus Bond ETF|MFS Active Core Plus Bond ETF|N|||0|4279|11877|-7598|92288|-235118|1.00|0|
MFSG||55286W207|MFS Active Growth ETF|MFS Active Growth ETF|N|||0|9219|14006|-4787|119833|54367|1.00|0|
MFSI||55286W405|MFS Active International ETF|MFS Active International ETF|N|||0|106030|40739|65291|281932|-8990|1.00|0|
MFSM||55286W306|MFS Active Intermediate Muni B|MFS Active Intermediate Muni Bond ETF|N|||0|35033|10016|25017|36859|21290|1.00|0|
MFSV||55286W504|MFS Active Value ETF|MFS Active Value ETF|N|||0|39331|40764|-1433|144823|-1421|1.00|0|
MFUS||72202L363|PIMCO RAFI Dynamic Multi-Facto|PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF|P|||0|43147|22475|20672|12622|4072|3.42|.79|
MG||60649T107|Mistras Group Inc.|Common Stock|N|||0|514771|556441|-41670|127502|-27711|4.04|.45|
MGA||559222401|Magna International|Common Shares|N|||0|7971464|6937871|1033593|1400387|-489766|5.69|2.02|
MGC||921910873|Vanguard Mega Cap 300 Index ET|Vanguard Mega Cap ETF|P|||0|30980|6352|24628|127257|-71320|1.00|0|
MGF||552939100|MFS Government Markets Income|Common Shares of Beneficial Interest|N|||0|77681|45520|32161|72091|26376|1.08|.08|
MGK||921910816|Vanguard Mega Cap Growth ETF|Vanguard Mega Cap Growth ETF|P|||0|240938|152949|87989|417579|-16661|1.00|0|
MGLD||57403M104|The Marygold Companies, Inc.|Common Stock|A|||0|47347|57414|-10067|13605|-12439|3.48|1.28|
MGM||552953101|MGM RESORTS INTERNATIONAL|Common Stock|N|||0|20817659|24053131|-3235472|3935544|-1004870|5.29|.42|
MGMT||90470L550|Ballast Small/Mid Cap ETF|Ballast Small/Mid Cap ETF|P|||0|6916|8149|-1233|7300|2692|1.00|-.77|
MGNR||02368W408|American Beacon GLG Natural Re|American Beacon GLG Natural Resources ETF|P|||0|15242|19338|-4096|102135|11213|1.00|0|
MGOV||33738D838|First Trust Intermediate Gover|First Trust Intermediate Government Opportunities ETF|P|||0|17001|4093|12908|21640|-24773|1.00|0|
MGR||008252850|Affiliated Managers Group, Inc|5.875% Junior Subordinated Notes due 2059|N|||0|4152|11149|-6997|17384|-8334|1.00|0|
MGRB||008252843|Affiliated Managers Group, Inc|4.750% Junior Subordinated Notes due 2060|N|||0|10096|5837|4259|11844|-4930|1.00|0|
MGRD||008252835|Affiliated Managers Group, Inc|4.200% Junior Subordinated Notes due 2061|N|||0|12018|8530|3488|14560|4888|1.00|0|
MGRE||008252827|Affiliated Managers Group, Inc|6.750% Junior Subordinated Notes due 2064|N|||0|58804|52093|6711|31711|-3423|1.85|.37|
MGV||921910840|Vanguard Mega Cap  Value ETF|Vanguard Mega Cap Value ETF|P|||0|111609|70372|41237|281134|-109400|1.00|0|
MGY||559663109|Magnolia Oil & Gas Corporation|Class A Common Stock|N|||0|19277683|20823543|-1545860|2416166|-419538|7.98|.64|
MH||580907103|McGraw Hill, Inc.|Common Stock|N|||0|3886318|4126315|-239997|295257|-129432|13.16|3.44|
MHD||09253N104|Blackrock Muniholdings Fund, I|Common Stock|N|||0|194095|114777|79318|574089|135533|1.00|0|
MHF||95766N103|Western Asset Municipal High I|Common Stock|N|||0|35054|53033|-17979|54664|-11708|1.00|0|
MHH||57633B100|Mastech Digital, Inc.|Common Stock|A|||0|8624|3058|5566|11170|-2375|1.00|0|
MHK||608190104|Mohawk Industries, Inc.|Common Stock|N|||0|3564221|3391177|173044|931667|-235671|3.83|.92|
MHLA||560292302|Maiden Holdings, Ltd.|6.625% Notes due 2046|N|||0|600|81|519|1871|-3580|1.00|0|
MHNC||56029Q408|MAIDEN HOLDINGS NORTH AMERICA,|7.75% Notes due 2043|N|||0|8735|3980|4755|2758|-7362|3.17|2.17|
MHO||55305B101|M/I Homes, Inc.|Common Stock|N|||0|1206835|1089600|117235|214339|-27176|5.63|1.12|
MI||G6363T115|NFT Limited|Class A Ordinary Share|A|||0|12129|267908|-255779|233654|-5386413|1.00|0|
MIAX||59356Q108|Miami International Holdings,|Common Stock|N|||0|2246370|3394120|-1147750|1385158|66953|1.62|-.95|
MICC||N5505D105|The Magnum Ice Cream Company N|Ordinary Shares|N|||0|9938323|8687112|1251211|1521002|-68552|6.53|1.06|
MID||025072760|American Century Mid Cap Growt|American Century Mid Cap Growth Impact ETF|P|||0|6108|5711|397|3044|234|2.01|-.02|
MIDE||233051127|Xtrackers S&P MidCap 400 Score|Xtrackers S&P MidCap 400 Scored & Screened ETF|P|||0|89|98|-9|202|-70|1.00|0|
MIDU||25459W730|Direxion Daily Mid Cap Bull 3X|Direxion Daily Mid Cap Bull 3X ETF|P|||0|4852|7456|-2604|35660|-17582|1.00|0|
MIGO||301505319|MIG Core ETF|MIG Core ETF|P|||0|1|1|0|91698|79900|1.00|0|
MIN||55273C107|MFS Intermediate Income Trust|Common Shares of Beneficial Interest|N|||0|132196|188357|-56161|221486|-301841|1.00|0|
MINE||57808L305|Mayfair Gold Corp.|Common Stock|A|||0|29295|28656|639|16002|-36329|1.83|.83|
MINO||72201R635|PIMCO Municipal Income Opportu|PIMCO Municipal Income Opportunities Active Exchange-Traded Fund|P|||0|17805|25324|-7519|144943|43231|1.00|0|
MINT||72201R833|PIMCO Enhanced Short Maturity|PIMCO Enhanced Short Maturity Active Exchange-Traded Fund|P|||0|79512|587912|-508400|2187841|422361|1.00|0|
MINV||577125826|Matthews Asia Innovators Activ|Matthews Asia Innovators Active ETF|P|||0|7238|9032|-1794|5844|-1924|1.24|.08|
MINY||88636X252|YieldMax Strategic Metals & Mi|YieldMax Strategic Metals & Mining Portfolio Option Income ETF|P|||0|8076|2651|5425|6793|2074|1.19|.19|
MIR||60471A101|Mirion Technologies, Inc.|Class A Common Stock|N|||0|22214772|23596990|-1382218|2861915|-1158270|7.76|1.89|
MISL||33733E831|First Trust Indxx Aerospace &|First Trust Indxx Aerospace & Defense ETF|P|||0|26915|93193|-66278|183376|-38519|1.00|0|
MITN||001228600|TPG Mortgage Investment Trust,|9.500% Senior Notes due 2029|N|||0|18|249|-231|8276|-8225|1.00|0|
MITP||001228709|TPG Mortgage Investment Trust,|9.500% Senior Notes due 2029|N|||0|3864|2936|928|7515|-8621|1.00|0|
MITQ||62464R109|Moving iMage Technologies, Inc|Common Stock|A|||0|211670|38242|173428|703727|663140|1.00|0|
MITT||001228501|TPG Mortgage Investment Trust,|Common Stock|N|||0|449460|475045|-25585|187691|-123704|2.39|.86|
MITT|PRA|001228204|TPG Mortgage Investment Trust,|8.25% Series A Cumulative Redeemable Preferred Stock|N|||0|5304|3854|1450|3529|-657|1.50|.5|
MITT|PRB|001228303|TPG Mortgage Investment Trust,|8.00% Series B Cumulative Redeemable Preferred Stock|N|||0|12334|8852|3482|8932|-2233|1.38|.38|
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|6597|8960|-2363|7754|-11048|1.00|0|
MIY||09254V105|BLACKROCK MUNIYIELD MICHIGAN Q|Common Stock|N|||0|38649|79143|-40494|79841|30053|1.00|-.59|
MJ||032108474|Amplify Alternative Harvest ET|Amplify Alternative Harvest ETF|P|||0|76441|74980|1461|24921|-1592|3.07|.24|
MJSC||75526L779|MUFG Japan Small Cap Active ET|MUFG Japan Small Cap Active ETF|P|||0|124|195|-71|127|23|1.00|-.88|
MKC||579780206|McCormick & Company, Incorpora|Common Stock (Non-Voting)|N|||0|12138693|10142095|1996598|6133279|910586|1.98|.04|
MKC|V|579780107|McCormick & Company, Incorpora|Common Stock (Voting)|N|||0|1093|4429|-3336|6002|-3211|1.00|0|
MKL||570535104|Markel Group Inc.|Common Stock|N|||0|184591|182161|2430|51800|-2709|3.56|.22|
MKOR||577125784|Matthews Korea Active ETF|Matthews Korea Active ETF|P|||0|11064|10907|157|20221|3125|1.00|0|
MKTN||31423L875|Federated Hermes MDT Market Ne|Federated Hermes MDT Market Neutral ETF|P|||0|14395|2802|11593|25887|13382|1.00|0|
MLDR||37960A396|Global X Intermediate-Term Tre|Global X Intermediate-Term Treasury Ladder ETF|P|||0|571|769|-198|20|-70|28.55|20.01|
MLI||624756102|Mueller Industries, Inc.|Common Stock|N|||0|1934833|1870345|64488|678068|-126571|2.85|.53|
MLM||573284106|Martin Marietta Materials|Common Stock|N|||0|1677013|1890998|-213985|337926|-223769|4.96|1.59|
MLP||577345101|Maui Land & Pineapple Co.|Common Stock|N|||0|182627|187521|-4894|17650|-3747|10.35|1.59|
MLPA||37954Y343|Global X MLP ETF|Global X MLP ETF|P|||0|155813|172786|-16973|253484|-72102|1.00|0|
MLPB||90274D382|ETRACS Alerian MLP Infrastruct|ETRACS Alerian MLP Infrastructure Index ETN Series B due April 2, 2040|P|||0|928|861|67|10700|4991|1.00|0|
MLPD||37960A479|Global X MLP & Energy Infrastr|Global X MLP & Energy Infrastructure Covered Call ETF|P|||0|7654|5877|1777|17722|-21279|1.00|0|
MLPR||90269A278|ETRACS Quarterly Pay 1.5X Leve|ETRACS Quarterly Pay 1.5X Leveraged Alerian MLP Index ETN|P|||0|29|15|14|1286|703|1.00|0|
MLPX||37954Y293|Global X MLP & Energy Infrastr|Global X MLP & Energy Infrastructure ETF|P|||0|265964|578277|-312313|512502|-3220|1.00|-.12|
MLR||600551204|Miller Industries, Inc.|Common Stock|N|||0|331297|344985|-13688|100203|-2785|3.31|-.04|
MLSS||59935P209|Milestone Scientific, Inc. Com|Common Stock par value $.001 per share|A|||0|584975|80981|503994|10334318|10077508|1.00|0|
MMA||Q0266F107|Mixed Martial Arts Group Limit|Ordinary Shares|A|||0|434110|450556|-16446|409790|61617|1.06|-.23|
MMCA||45409F777|NYLI MacKay California Muni In|NYLI MacKay California Muni Intermediate ETF|P|||0|25004|14725|10279|27187|-2550|1.00|0|
MMD||56064K100|NYLI MacKay DefinedTerm Muni O|Common Shares|N|||0|13049|18984|-5935|71488|3382|1.00|0|
MMI||566324109|MARCUS & MILLICHAP|Common Stock, par value $0.0001|N|||0|730683|725044|5639|163408|-138713|4.47|2.07|
MMID||55286W603|MFS Active Mid Cap ETF|MFS Active Mid Cap ETF|N|||0|2674|142|2532|1458|75|1.83|.83|
MMIN||45409F843|NYLI MacKay Muni Insured ETF|NYLI MacKay Muni Insured ETF|P|||0|9160|53751|-44591|66268|-11923|1.00|0|
MMIT||45409F827|NYLI MacKay Muni Intermediate|NYLI MacKay Muni Intermediate ETF|P|||0|20641|52390|-31749|566365|283324|1.00|0|
MMK||85749T285|State Street Prime Money Marke|State Street Prime Money Market ETF|N|||0|193|233|-40|405|299|1.00|-1.2|
MMKT||88224A508|Texas Capital Government Money|Texas Capital Government Money Market ETF|N|||0|6104|112|5992|14011|-7446|1.00|0|
MMLG||33740F789|First Trust Multi-Manager Larg|First Trust Multi-Manager Large Growth ETF|P|||0|4725|6499|-1774|6349|-1541|1.00|0|
MMM||88579Y101|3M Company|Common Stock|N|||0|7977062|7557496|419566|2567665|-1369223|3.11|1.19|
MMMA||64953X209|NYLI MacKay Muni Allocation ET|NYLI MacKay Muni Allocation ETF|P|||0|3321|110|3211|1741|215|1.91|.91|
MMS||577933104|MAXIMUS, Inc.|Common Stock|N|||0|2546565|2914092|-367527|684558|-78775|3.72|-.1|
MMSC||33740U794|First Trust Multi-Manager Smal|First Trust Multi-Manager Small Cap Opportunities ETF|P|||0|18484|19078|-594|8893|-7546|2.08|.92|
MMSD||64953X100|NYLI MacKay Muni Short Duratio|NYLI MacKay Muni Short Duration ETF|P|||0|7265|10587|-3322|23435|20802|1.00|-3.02|
MMT||552737108|MFS Multimarket Income Trust S|Common Shares of Beneficial Interest|N|||0|222476|327704|-105228|92270|-47777|2.41|.07|
MMTM||78468R705|State Street SPDR S&P 1500 Mom|State Street SPDR S&P 1500 Momentum Tilt ETF|P|||0|4822|509|4313|1351|-84|3.57|2.57|
MMU||95766M105|Western Asset Managed Municipa|Common Stock|N|||0|48202|40176|8026|114753|-16675|1.00|0|
MNA||45409B800|NYLI Merger Arbitrage ETF|NYLI Merger Arbitrage ETF|P|||0|22739|6597|16142|46171|25644|1.00|0|
MNBD||00162Q411|ALPS BBH Intermediate Municipa|ALPS BBH Intermediate Municipal Bond ETF|P|||0|14446|16248|-1802|1943|-3331|7.43|4.35|
MNR||55445L100|Mach Natural Resources LP Comm|Common Units representing Limited Partner Interests|N|||0|2478169|1750324|727845|1747028|1396098|1.42|-3.57|
MNRS||38963H206|Grayscale Bitcoin Miners ETF|Grayscale Bitcoin Miners ETF|P|||0|5931|8235|-2304|5060|-881|1.17|-.22|
MNSO||66981J102|MINISO Group Holding Limited A|American Depositary Shares, each representing four Ordinary Shares|N|||0|2677202|2770399|-93197|452211|43552|5.92|-.86|
MNTN||55318A108|MNTN, Inc.|Class A Common Stock|N|||0|1717663|1654880|62783|452880|-213083|3.79|1.31|
MO||02209S103|Altria Group, Inc.|Common Stock|N|||0|46387308|44155513|2231795|8523596|-2930304|5.44|1.58|
MOD||607828100|Modine Manufacturing Co|Common Stock|N|||0|3249684|3688060|-438376|985948|-114471|3.30|-.05|
MOG|A|615394202|Moog Inc.|Class A Common Stock|N|||0|885139|692195|192944|222587|-439005|3.98|2.93|
MOG|B|615394301|MOOG INC CL B|Class B Common Stock|N|||0|125|142|-17|133|8|1.00|-.14|
MOGU||608012308|MOGU Inc. American Depositary|American Depositary Shares, each representing three-hundred (300) Class A Ordinary Shares|N|||0|31346|28837|2509|5071|-490|6.18|.99|
MOH||60855R100|Molina Healthcare, Inc.|Common Stock|N|||0|3078804|3456307|-377503|1081580|-1344494|2.85|1.43|
MOO||92189F700|VanEck Agribusiness ETF|VanEck Agribusiness ETF|P|||0|110806|166845|-56039|424690|-58410|1.00|0|
MORT||92189F452|VanEck Mortgage REIT Income ET|VanEck Mortgage REIT Income ETF|P|||0|337135|249604|87531|1230261|-897858|1.00|0|
MOS||61945C103|The Mosaic Company|Common Stock|N|||0|18340920|20845103|-2504183|8407367|-4421410|2.18|.56|
MOTO||402031876|Guinness Atkinson Smart Transp|Guinness Atkinson Smart Transportation & Technology ETF|P|||0|548|483|65|261|-191|2.10|1.03|
MOV||624580106|Movado Group, Inc.|Common Stock|N|||0|514288|501259|13029|143230|-77637|3.59|1.32|
MP||553368101|MP Materials Corp.|Class A common stock|N|||0|27062751|25715671|1347080|4759782|-1249379|5.69|1.41|
MPA||09255G107|BLACKROCK MUNIYIELD PENNSYLVAN|Common Shares of Beneficial Interest|N|||0|5798|16506|-10708|30494|576|1.00|0|
MPC||56585A102|MARATHON PETROLEUM CORPORATION|Common Stock|N|||0|6348348|6803010|-454662|2168473|-926379|2.93|.73|
MPL||88636Y870|Defiance Daily Target 2X Long|Defiance Daily Target 2X Long MP ETF|P|||0|10634|51519|-40885|36143|-11066|1.00|-.09|
MPLX||55336V100|MPLX LP|Common units representing limited partner interests|N|||0|8150190|7795289|354901|2003934|324145|4.07|-.57|
MPT||58463J304|Medical Properties Trust, Inc.|Common Stock|N|||0|137165092|140601682|-3436590|4776800|-1265698|28.71|5.44|
MPTI||55380K109|M-tron Industries, Inc.|Common Stock|A|||0|430047|320365|109682|82074|-73286|5.24|3.18|
MPTI|RT|55380K133|M-tron Industries, Inc. Rights|Rights (expiring April 20, 2026)|A|||0|286251|152652|133599|151055|147225|1.90|-37.96|
MPU||G6005C108|Mega Matrix Inc.|Class A Ordinary Shares|A|||0|613734|1000765|-387031|84583|45202|7.26|-18.15|
MPV||06761A103|Barings Participation Investor|Shares of Beneficial Interest|N|||0|22688|8294|14394|12916|639|1.76|.76|
MPX||568427108|Marine Products Corp.|Common Stock|N|||0|237601|230502|7099|27564|-16375|8.62|3.37|
MQY||09254F100|Blackrock Muni Yield Quality F|Common Stock|N|||0|122856|84017|38839|532998|88685|1.00|0|
MRK||58933Y105|Merck & Co., Inc.|Common Stock|N|||0|27495690|27720957|-225267|8313273|-2651874|3.31|.78|
MRNX||88636X815|Defiance Daily Target 2X Long|Defiance Daily Target 2X Long MRNA ETF|P|||0|1383|394|989|2002|-1178|1.00|0|
MRNY||88636X203|YieldMax MRNA Option Income St|YieldMax MRNA Option Income Strategy ETF|P|||0|79518|55468|24050|150379|-70300|1.00|0|
MRP||601137102|Millrose Properties, Inc.|Class A Common Stock|N|||0|5267456|5268684|-1228|1336032|-113080|3.94|.3|
MRSH||571748102|Marsh|Common Stock|N|||0|5928410|5666577|261833|2357103|-1437538|2.52|1.03|
MRSK||66538J720|Toews Agility Shares Managed R|Toews Agility Shares Managed Risk ETF|P|||0|8528|13000|-4472|58728|28877|1.00|0|
MRT||573134103|Marti Technologies, Inc.|Class A Ordinary Shares|A|||0|128199|133681|-5482|16744|-2289|7.66|.64|
MS||617446448|Morgan Stanley|Common Stock|N|||0|15494661|16282811|-788150|6407850|-1232510|2.42|.29|
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|10394|13698|-3304|72129|-85106|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|15901|16013|-112|77256|-12005|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|15814|13702|2112|63971|-7144|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|88486|80649|7837|66942|-14548|1.32|.32|
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|72059|119900|-47841|50791|-26969|1.42|-.12|
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|45452|57803|-12351|26936|-4348|1.69|-.16|
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|227577|347094|-119517|58783|-101042|3.87|1.7|
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|21009|40577|-19568|51782|-14751|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|328826|347212|-18386|34516|-34598|9.53|4.51|
MSA||553498106|Mine Safety Incorporated|Common Stock|N|||0|907744|901452|6292|210443|-29686|4.31|.56|
MSB||590672101|Mesabi Trust|Units of Beneficial Interest|N|||0|125878|121933|3945|51307|10339|2.45|-.53|
MSBT||61692G109|Morgan Stanley Bitcoin Trust|Common Units of Beneficial Interest of Morgan Stanley Bitcoin Trust|P|||0|404249|0|404249|674330|674330|1.00|1.00|
MSC||86389T106|Studio City International Hold|American depositary shares, each representing four Class A ordinary shares|N|||0|5996|6493|-497|7648|-12725|1.00|0|
MSCI||55354G100|MSCI, Inc.|Common Stock|N|||0|1162964|1191118|-28154|459272|-29004|2.53|.09|
MSD||61744H105|Morgan Stanley Emerging Market|Common Stock|N|||0|21053|37956|-16903|96880|-19919|1.00|0|
MSDL||61774A103|Morgan Stanley Direct Lending|Common Stock|N|||0|2648163|2865809|-217646|726243|-62035|3.65|.01|
MSFO||88634T428|YieldMax MSFT Option Income St|YieldMax MSFT Option Income Strategy ETF|P|||0|150242|141546|8696|95433|-97309|1.57|.57|
MSGE||558256103|Madison Square Garden Entertai|Class A Common Stock|N|||0|1933074|1899776|33298|296774|-18108|6.51|.48|
MSGS||55825T103|Madison Square Garden Sports C|Class A Common Stock|N|||0|936752|918944|17808|223781|-40792|4.19|.72|
MSI||620076307|Motorola Solutions, Inc. New|Common Stock|N|||0|2474299|2490740|-16441|753094|-409087|3.29|1.15|
MSIF||55374X208|MSC Income Fund, Inc.|Common Stock|N|||0|232160|351269|-119109|249841|-273132|1.00|0|
MSLC||61769L858|Morgan Stanley Pathway Large C|Morgan Stanley Pathway Large Cap Equity ETF|P|||0|18283|41238|-22955|80698|-93493|1.00|0|
MSM||553530106|MSC Industrial Direct Co., Inc|Class A Common Stock|N|||0|2748141|2865721|-117580|634459|-58341|4.33|.19|
MSN||291087203|Emerson Radio Corp.|Common Stock|A|||0|131226|186368|-55142|73262|57096|1.79|-9.74|
MSOS||00768Y453|AdvisorShares Pure US Cannabis|AdvisorShares Pure US Cannabis ETF|P|||0|12092716|12379737|-287021|5848195|-265042|2.07|.04|
MSOX||00768Y289|AdvisorShares MSOS Daily Lever|AdvisorShares MSOS Daily Leveraged ETF|P|||0|3863897|4872777|-1008880|1909374|-205542|2.02|-.28|
MSSM||61769L841|Morgan Stanley Pathway Small-M|Morgan Stanley Pathway Small-Mid Cap Equity ETF|P|||0|25589|25158|431|13796|-62383|1.85|.85|
MSTI||557441201|Madison Short-Term Strategic I|Madison Short Term Strategic Income ETF|P|||0|507|634|-127|11046|3617|1.00|0|
MSTY||88636X732|YieldMax MSTR Option Income St|YieldMax MSTR Option Income Strategy ETF|P|||0|3631330|3270088|361242|1241397|131187|2.93|-.02|
MT||03938L203|ArcelorMittal|New York Registry Shares|N|||0|2465709|2969376|-503667|1603326|-427135|1.54|.08|
MTA||59124U605|Metalla Royalty & Streaming Lt|Common Shares|A|||0|1241793|1101312|140481|391122|-372210|3.17|1.73|
MTAL||G60420109|Metals Acquisition Corp. II|Class A Ordinary Shares|N|||0|2909|0|2909|2448|2448|1.19|1.19|
MTAL|U|G60420125|Metals Acquisition Corp. II Un|Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant|N|||0|355669|3965|351704|23882|-89568|14.89|13.89|
MTAL|WS|G60420117|Metals Acquisition Corp. II Wa|Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share|N|||0|300|0|300|340|340|1.00|1.00|
MTB||55261F104|M&T Bank Corp.|Common Stock|N|||0|5976150|6270020|-293870|951505|-355284|6.28|1.48|
MTB|PRH|55261F872|M&T Bank Corporation Perpetual|Perpetual Fixed-to-Floating Rate Non-Cumulative Preferred Stock,  Series H|N|||0|2236|21960|-19724|20125|-5990|1.00|0|
MTB|PRJ|55261F864|M&T Bank Corporation Depositar|Depositary Shares each representing a 1/400th ownership interest in a share of Perpetual 7.500% Non-Cumulative Preferred Stock, Series J|N|||0|360112|360994|-882|54582|-5260|6.60|.57|
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|136828|119304|17524|32923|-45724|4.16|2.64|
MTBA||82889N525|Simplify MBS ETF|Simplify MBS ETF|P|||0|12290|44867|-32577|177081|-43842|1.00|0|
MTD||592688105|Mettler-Toledo International|Common Stock|N|||0|648008|607385|40623|139800|-24337|4.64|.94|
MTDR||576485205|MATADOR RESOURCES COMPANY|Common Stock|N|||0|8285747|9701569|-1415822|1674105|-335455|4.95|.12|
MTG||552848103|MGIC Investment Corp.|Common Stock|N|||0|8464061|8763511|-299450|1693971|-139996|5.00|.22|
MTGP||97717Y725|WisdomTree Mortgage Plus Bond|WisdomTree Mortgage Plus Bond Fund|P|||0|1159|725|434|6341|-16567|1.00|0|
MTH||59001A102|Meritage Homes Corporation|Common Stock|N|||0|3269452|3215748|53704|816034|-388258|4.01|1.34|
MTN||91879Q109|Vail Resorts, Inc.|Common Stock|N|||0|7338160|5880976|1457184|623164|-419291|11.78|6.14|
MTNB||576810303|Matinas BioPharma Holdings, In|Common Stock|A|||0|3507|8751|-5244|29181|1987|1.00|0|
MTR||590660106|Mesa Royalty Trust|Units of Beneficial Interest|N|||0|5833|22163|-16330|7271|-11773|1.00|-.16|
MTRN||576690101|Materion Corporation|Common Stock|N|||0|490972|705194|-214222|168722|-99508|2.91|.28|
MTUL||90278V602|ETRACS 2x Leveraged MSCI US Mo|ETRACS 2x Leveraged MSCI US Momentum Factor TR ETN|P|||0|243|28|215|28|-545|8.68|7.68|
MTUS||887399103|Metallus Inc.|Common Shares|N|||0|2162860|2196902|-34042|267399|-344462|8.09|4.5|
MTW||563571405|The Manitowoc Company, Inc.|Common Stock|N|||0|1295199|1148295|146904|186452|-84100|6.95|2.71|
MTX||603158106|Minerals Technologies Inc|Common Stock|N|||0|491755|494233|-2478|164213|-106724|2.99|1.17|
MTZ||576323109|MasTec, Inc.|Common Stock|N|||0|3014187|2834389|179798|656061|-404105|4.59|1.92|
MUA||09254J102|Blackrock Muni Assets Fund, In|Common Stock|N|||0|23836|37493|-13657|123865|16638|1.00|0|
MUB||464288414|iShares National Muni Bond ETF|iShares National Muni Bond ETF|P|||0|6031415|6371213|-339798|4020962|-1066994|1.50|.25|
MUC||09254L107|BLACKROCK MUNIHOLDINGS CALIFOR|Common Stock|N|||0|59223|80379|-21156|279772|-3057|1.00|0|
MUFG||606822104|Mitsubishi UFJ Financial Group|American Depositary Shares (Each Representing one share of Common Stock)|N|||0|8143637|9382754|-1239117|3094648|-697814|2.63|.16|
MUJ||09254X101|BLACKROCK MUNIHOLDINGS NEW JER|Common Shares of Beneficial Interest|N|||0|56697|65743|-9046|121390|-6431|1.00|0|
MUNA||665162186|Northern Trust 2030 Tax-Exempt|Northern Trust 2030 Tax-Exempt Distributing Ladder ETF|P|||0|1414|2185|-771|232|-3477|6.09|5.09|
MUNB||665162178|Northern Trust 2035 Tax-Exempt|Northern Trust 2035 Tax-Exempt Distributing Ladder ETF|P|||0|1785|211|1574|935|567|1.91|.91|
MUNC||665162160|Northern Trust 2045 Tax-Exempt|Northern Trust 2045 Tax-Exempt Distributing Ladder ETF|P|||0|60|59|1|34|-186|1.76|.76|
MUND||665162152|Northern Trust 2055 Tax-Exempt|Northern Trust 2055 Tax-Exempt Distributing Ladder ETF|P|||0|383|524|-141|419|-816|1.00|0|
MUNI||72201R866|PIMCO Intermediate Municipal B|PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund|P|||0|40977|133592|-92615|307995|-95989|1.00|0|
MUNX||03116L108|AMG GW&K Muni Income ETF|AMG GW&K Muni Income ETF|P|||0|44|9459|-9415|2610|-7811|1.00|0|
MUR||626717102|Murphy Oil Corp.|Common Stock|N|||0|9806225|11256402|-1450177|2245018|-1102779|4.37|1.01|
MUSA||626755102|MURPHY USA INC.|Common Stock, par value $0.01 per share|N|||0|1110747|1236607|-125860|351534|-3154|3.16|-.33|
MUSE||29287L866|TCW Multisector Credit Income|TCW Multisector Credit Income ETF|N|||0|55|48|7|10|-238|5.50|4.5|
MUSI||025072398|American Century Multisector I|American Century Multisector Income ETF|P|||0|413|10515|-10102|7925|-15049|1.00|0|
MUSQ||301505483|MUSQ Global Music Industry Ind|MUSQ Global Music Industry Index ETF|P|||0|199|355|-156|195|-133|1.02|-.06|
MUST||19761L607|Columbia Multi-Sector Municipa|Columbia Multi-Sector Municipal Income ETF|P|||0|22696|59734|-37038|125124|37666|1.00|0|
MUX||58039P305|McEwen Inc.|Common Stock|N|||0|10003700|9798176|205524|1024722|-232510|9.76|1.97|
MVO||553859109|MV Oil Trust|Units of Beneficial Interests|N|||0|937972|761677|176295|466692|222385|2.01|-1.11|
MVPA||00777X561|Miller Value Partners Apprecia|Miller Value Partners Appreciation ETF|P|||0|234|535|-301|1752|683|1.00|0|
MVPL||00777X553|Miller Value Partners Leverage|Miller Value Partners Leverage ETF|P|||0|1306|104|1202|890|816|1.47|.06|
MVRL||90269A344|ETRACS Monthly Pay 1.5X Levera|ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN|P|||0|5088|3726|1362|3966|679|1.28|.15|
MVV||74347R404|ProShares Ultra MidCap400|ProShares Ultra MidCap400|P|||0|7235|2091|5144|17117|6633|1.00|0|
MWA||624758108|Mueller Water Products, Inc.|Series A Common Stock|N|||0|3438404|3209368|229036|905938|-310116|3.80|1.16|
MWG||G6362F116|Multi Ways Holdings Limited|Class A Ordinary Shares|A|||0|54169|48065|6104|32137|20299|1.69|-2.37|
MX||55933J203|Magnachip Semiconductor Corp.|Common Stock|N|||0|151391|198199|-46808|255837|-17711|1.00|0|
MXC||592770101|Mexco Energy Corporation|Common Stock|A|||0|4092|11792|-7700|21089|-9558|1.00|0|
MXE||592834105|The Mexico Equity and Income F|Common Stock|N|||0|4070|1228|2842|5169|2412|1.00|0|
MXF||592835102|MEXICO FUND|Common Stock|N|||0|1773|6589|-4816|41088|2310|1.00|0|
MXI||464288695|iShares Global Materials ETF|iShares Global Materials ETF|P|||0|18478|12602|5876|14214|-51398|1.30|.3|
MYE||628464109|Myers Industries, Inc.|Common Shares|N|||0|750797|821045|-70248|163622|-92422|4.59|1.38|
MYI||09254E103|BLACKROCK MUNIYIELD QUALITY FU|Common Stock|N|||0|209302|77766|131536|384559|83262|1.00|0|
MYN||09255E102|BLACKROCK MUNIYIELD NEW YORK Q|Common Stock|N|||0|31032|40913|-9881|163852|-16322|1.00|0|
MYND||628988107|Mynd.ai, Inc. American Deposit|American Depositary Shares, each representing ten (10) Class A Ordinary Shares|A|||0|31865|32468|-603|10214|-8222|3.12|1.36|
MYO||62857J201|Myomo Inc.|Common Stock|A|||0|3890561|3786607|103954|256724|-44875|15.15|2.59|
MYY||74347B250|ProShares Short MidCap400|ProShares Short MidCap400|P|||0|2928|2891|37|14970|-1020|1.00|0|
MZYX|U|G63113123|MOZAYYX Acquisition Corp. Unit|Units, each consisting of one Class A ordinary share and one-quarter of one redeemable warrant|N|||0|832|1366|-534|29895|14675|1.00|0|
MZZ||74347G580|ProShares UltraShort MidCap400|ProShares UltraShort MidCap400|P|||0|13672|9237|4435|18332|11257|1.00|-.31|
NABL||62878D100|N-able, Inc.|Common Stock|N|||0|3270314|3280692|-10378|1309011|-36862|2.50|.06|
NAC||67066Y105|Nuveen California Quality Muni|Shares of Beneficial Interest|N|||0|366899|555758|-188859|657572|-68098|1.00|0|
NACP||45259A209|Impact Shares NAACP Minority E|Impact Shares NAACP Minority Empowerment ETF|P|||0|9650|11250|-1600|2375|-3496|4.06|2.14|
NAD||67066V101|Nuveen Quality Municipal Incom|Shares of Beneficial Interest|N|||0|311655|497886|-186231|742605|-313892|1.00|0|
NAIL||25490K596|Direxion Daily Homebuilders &|Direxion Daily Homebuilders & Supplies Bull 3X ETF|P|||0|799170|663222|135948|1516769|-133258|1.00|0|
NAK||66510M204|Northern Dynasty Minerals, Ltd|Common Shares|A|||0|31126488|29566305|1560183|10365417|2499761|3.00|-.76|
NAN||67066X107|Nuveen New York Quality Munici|Shares of Beneficial Interest|N|||0|97734|116232|-18498|57739|-10068|1.69|-.02|
NANR||78463X152|State Street SPDR S&P North Am|State Street SPDR S&P North American Natural Resources ETF|P|||0|3921|14255|-10334|42075|-20102|1.00|0|
NASA||87975E776|Tema Space Innovators ETF|Tema Space Innovators ETF|P|||0|191477|0|191477|1068716|1068716|1.00|1.00|
NAT||G65773106|Nordic American Tanker|Common Shares|N|||0|10635172|12495236|-1860064|4975651|175409|2.14|-.46|
NATL||63001N106|NCR Atleos Corporation|Common Stock|N|||0|2129214|2200645|-71431|819860|-663103|2.60|1.12|
NAZ||67061W104|Nuveen Arizona Quality Municip|Common Stock|N|||0|35978|39179|-3201|28478|-1311|1.26|-.06|
NBB||67074C103|Nuveen Taxable Municipal Incom|Common Shares, $.001 par value|N|||0|65591|29146|36445|47351|-16613|1.39|.39|
NBCE||64135A507|Neuberger China Equity ETF|Neuberger China Equity ETF|P|||0|5014|5048|-34|170|98|29.49|-40.62|
NBCM||64135A408|Neuberger Commodity Strategy E|Neuberger Commodity Strategy ETF|P|||0|26393|32097|-5704|60730|-24859|1.00|0|
NBCR||64135A861|Neuberger Core Equity ETF|Neuberger Core Equity ETF|P|||0|8541|1418|7123|52412|16644|1.00|0|
NBDS||64135A200|Neuberger Disrupters ETF|Neuberger Disrupters ETF|P|||0|1902|469|1433|1289|-794|1.48|.48|
NBET||64135A101|Neuberger Energy Transition &|Neuberger Energy Transition & Infrastructure ETF|P|||0|6971|6380|591|6723|143|1.04|.04|
NBFC||64135A879|Neuberger Flexible Credit Inco|Neuberger Flexible Credit Income ETF|P|||0|234|1549|-1315|890|131|1.00|-1.04|
NBFR||45784N270|Innovator Nasdaq-100 Managed 1|Innovator Nasdaq-100 Managed 10 Buffer ETF|P|||0|6880|45943|-39063|24632|15122|1.00|-3.83|
NBGX||64135A838|Neuberger Growth ETF|Neuberger Growth ETF|P|||0|4|0|4|13|13|1.00|1.00|
NBH||64124P101|Neuberger Municipal Fund Inc.|Common Stock|A|||0|38746|78227|-39481|151550|38626|1.00|0|
NBHC||633707104|NATIONAL BANK HOLDINGS CORP.|Class A Common Stock|N|||0|2013638|2095005|-81367|368673|-504595|5.46|3.06|
NBIE||64135A770|Neuberger International Core E|Neuberger International Core Equity ETF|P|||0|11622|15772|-4150|28130|2804|1.00|0|
NBJP||64135A853|Neuberger Japan Equity ETF|Neuberger Japan Equity ETF|P|||0|195|146|49|8591|-2302|1.00|0|
NBOS||64135A705|Neuberger Option Strategy ETF|Neuberger Option Strategy ETF|P|||0|68726|28433|40293|35143|6852|1.96|.95|
NBR||G6359F137|Nabors Industries Ltd.|Common Shares|N|||0|901404|927759|-26355|343972|14604|2.62|-.2|
NBSD||64135A887|Neuberger Short Duration Incom|Neuberger Short Duration Income ETF|P|||0|11296|17968|-6672|179221|40003|1.00|0|
NBSM||64135A804|Neuberger Small-Mid Cap ETF|Neuberger Small-Mid Cap ETF|P|||0|7837|2962|4875|20390|6065|1.00|0|
NBTR||64135A846|Neuberger Total Return Bond ET|Neuberger Total Return Bond ETF|P|||0|9|6|3|1455|1143|1.00|0|
NBXG||64133Q108|Neuberger Next Generation Conn|Common Stock|N|||0|38167|67961|-29794|181117|-7266|1.00|0|
NC||629579103|NACCO Industries, Inc.|Class A Common Stock|N|||0|24915|31272|-6357|9899|-3135|2.52|.12|
NCA||67062C107|Nuveen California Municipal Va|Common Stock|N|||0|55376|60242|-4866|59684|-10585|1.00|0|
NCDL||67090S108|Nuveen Churchill Direct Lendin|Common Stock|N|||0|655810|875217|-219407|250775|645|2.62|-.88|
NCL||66373M408|Northann Corp.|Common Stock|A|||0|281654|319562|-37908|529669|305216|1.00|-.42|
NCLH||G66721104|Norwegian Cruise Line Holdings|Ordinary Shares|N|||0|56106865|53437369|2669496|19481565|-815079|2.88|.25|
NCLO||67092P730|Nuveen AA-BBB CLO ETF|Nuveen AA-BBB CLO ETF|P|||0|8851|15457|-6606|23450|-42863|1.00|0|
NCV||92838X805|Virtus Convertible & Income Fu|Common Shares of Beneficial Interest|N|||0|79989|51913|28076|106694|21187|1.00|0|
NCV|PRA|92838X706|Virtus Convertible & Income Fu|5.625% Series A Cumulative Preferred Shares|N|||0|3996|801|3195|5411|-1626|1.00|0|
NCZ||92838U801|Virtus Convertible & Income Fu|Common Shares of Beneficial Interest|N|||0|21905|31369|-9464|86621|9220|1.00|0|
NCZ|PRA|92838U702|Virtus Convertible & Income Fu|5.50% Series A Cumulative Preferred Shares|N|||0|2341|1114|1227|8205|2372|1.00|0|
NDIA||37960A552|Global X India Active ETF|Global X India Active ETF|P|||0|13102|31328|-18226|2961|-3304|4.42|-.58|
NDIV||032108730|Amplify Energy & Natural Resou|Amplify Energy & Natural Resources Covered Call ETF|P|||0|17986|22654|-4668|22906|-5148|1.00|0|
NDMO||67079X102|Nuveen Dynamic Municipal Oppor|Common Shares of Beneficial Interest|N|||0|119742|137029|-17287|104664|-30887|1.14|.13|
NE||G65431127|Noble Corporation plc|A Ordinary Shares|N|||0|9674235|11434505|-1760270|1379138|-441422|7.01|.73|
NE|WS|G65431135|Noble Corporation plc Tranche|Tranche 1 Warrants|N|||0|45|0|45|705|705|1.00|1.00|
NE|WSA|G65431150|Noble Corporation plc Tranche|Tranche 2 Warrants|N|||0|85|0|85|585|585|1.00|1.00|
NEA||670657105|Nuveen AMT-Free Quality Munici|Common Shares of Beneficial Interest|N|||0|1087401|1236400|-148999|879216|-276217|1.24|.17|
NEE||65339F101|Nextra Energy, Inc.|Common Stock|N|||0|45100263|48696478|-3596215|7332830|-2559797|6.15|1.23|
NEE|PRN|65339K860|NextEra Energy Capital Holding|Series N Junior Subordinated Debentures due March 1, 2079|N|||0|36518|143380|-106862|42906|-34511|1.00|-.85|
NEE|PRS|65339F663|NextEra Energy, Inc. 7.299% Co|7.299% Corporate Units|N|||0|15839|30934|-15095|13561|-101350|1.17|.17|
NEE|PRT|65339F119|NextEra Energy, Inc. 7.234% Co|7.234% Corporate Units|N|||0|89833|62231|27602|49255|-50921|1.82|.82|
NEE|PRU|65339K837|NextEra Energy Capital Holding|Series U Junior Subordinated Debentures due June 1, 2085|N|||0|25643|55449|-29806|35446|-62429|1.00|0|
NEE|PRV|65339F655|NextEra Energy, Inc. 7.375% Co|7.375% Corporate Units|N|||0|577151|10219|566932|358809|-777473|1.61|.61|
NEE|PRW|65339K829|NextEra Energy Capital Holding|Series Z Junior Subordinated Debentures due April 15, 2086|N|||0|248855|243316|5539|207498|-185845|1.20|.2|
NEM||651639106|Newmont Corporation|Common Stock|N|||0|19014992|18103460|911532|7994256|-6190933|2.38|1.1|
NEMD||64135A788|Neuberger Emerging Markets Deb|Neuberger Emerging Markets Debt Hard Currency ETF|P|||0|176|30597|-30421|4361|-11580|1.00|-.92|
NEN||644206104|New England Realty Associates|Class A Depositary Receipts evidencing Units of Limited Partnership|A|||0|9|23|-14|1716|83|1.00|0|
NET||18915M107|Cloudflare, Inc. Class A commo|Class A common stock, par value $0.001 per share|N|||0|8519228|8051303|467925|5613773|1745901|1.52|-.56|
NETL||26922A248|Colterpoint Net Lease Real Est|Colterpoint Net Lease Real Estate ETF|P|||0|12940|13804|-864|5821|-5007|2.22|.95|
NEU||651587107|NewMarket Corporation|Common Stock|N|||0|517102|537808|-20706|115405|-24649|4.48|.64|
NEWP||64782A107|New Pacific Metals Corp.|Common Shares|A|||0|3293086|3285584|7502|742518|-327659|4.44|1.37|
NEXA||L67359106|Nexa Resources S.A. Common Sha|Common shares|N|||0|245917|256195|-10278|1326373|801240|1.00|0|
NFG||636180101|National Fuel Gas Co.|Common Stock|N|||0|4309635|4779767|-470132|642041|-268968|6.71|1.46|
NFGC||64440N103|New Found Gold Corp|Common Shares|A|||0|5828101|5526563|301538|1324323|-1518924|4.40|2.46|
NFJ||92840R101|Virtus Dividend, Interest & Pr|Common Shares of Beneficial Interest|N|||0|235587|231972|3615|195101|-26779|1.21|.16|
NFLT||26923G707|Virtus Newfleet Multi-Sector B|Virtus Newfleet Multi-Sector Bond ETF|P|||0|48169|3663|44506|80669|-19664|1.00|0|
NFLY||88634T782|YieldMax NFLX Option Income St|YieldMax NFLX Option Income Strategy ETF|P|||0|871532|173390|698142|136147|-203417|6.40|5.4|
NFRA||33939L795|FlexShares STOXX Global Broad|FlexShares STOXX Global Broad Infrastructure Index Fund|P|||0|9513|14700|-5187|42700|-23565|1.00|0|
NG||66987E206|NovaGold Resources Inc.|Common Stock|A|||0|15078726|15536651|-457925|2699304|-2305335|5.59|2.49|
NGG||636274409|National Grid PLC|American Depositary Shares (Each representing five Ordinary Shares)|N|||0|979513|994540|-15027|805602|-589569|1.22|.22|
NGL||62913M107|NGL ENERGY PARTNERS LP|Common Units Representing Limited Partner Interests|N|||0|4167721|4067414|100307|190302|-101191|21.90|7.95|
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|8125|8748|-623|19377|-5154|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|16075|19043|-2968|2906|804|5.53|-3.53|
NGS||63886Q109|Natural Gas Services Group, In|Common Stock,|N|||0|272665|250160|22505|77184|-64417|3.53|1.76|
NGVC||63888U108|NATURAL GROCERS BY VITAMIN COT|Common Stock|N|||0|596268|574871|21397|108107|-37015|5.52|1.56|
NGVT||45688C107|Ingevity Corporation|Common Stock|N|||0|1151073|1248887|-97814|233399|-162369|4.93|1.77|
NHC||635906100|National Healthcare Corp.|Common Stock|A|||0|765215|713361|51854|117265|-37073|6.53|1.91|
NHI||63633D104|National Health Investors|Common Stock|N|||0|1662811|1697062|-34251|227129|-160379|7.32|2.94|
NHS||64128C106|Neuberger High Yield Strategie|Common Stock|A|||0|1057887|2590322|-1532435|321797|-269997|3.29|-1.09|
NHYB||67092P680|Nuveen High Yield Corporate Bo|Nuveen High Yield Corporate Bond ETF|P|||0|199|181|18|7561|-214006|1.00|0|
NHYM||67092P722|Nuveen High Yield Municipal In|Nuveen High Yield Municipal Income ETF|P|||0|2971|15756|-12785|92770|84103|1.00|-.82|
NI||65473P105|NiSource Inc.|Common Stock|N|||0|11055826|12440926|-1385100|3247802|43238|3.40|-.48|
NIC||65406E102|Nicolet Bankshares,Inc.|Common Stock|N|||0|545647|615678|-70031|142480|-64496|3.83|.86|
NIE||92841M101|Virtus Equity & Convertible In|Common Shares of Beneficial Interest|N|||0|5893|31338|-25445|75152|-2670|1.00|0|
NIM||67061T101|Nuveen Select Maturities Munic|Common Shares of Beneficial Interest|N|||0|14528|15652|-1124|14224|-8771|1.02|.02|
NINE||65441V200|Nine Energy Service, Inc.|Common Stock|A|||0|53811|35514|18297|51966|45019|1.04|-4.07|
NIO||62914V106|NIO Inc. American depositary s|American depositary shares, each representing one Class A ordinary share|N|||0|137929157|146272244|-8343087|40341645|-1798216|3.42|-.05|
NIQ||G63755105|NIQ Global Intelligence plc|Ordinary Shares|N|||0|7764218|7816111|-51893|1644248|-160481|4.72|.39|
NITE||14064D485|The Nightview Fund|The Nightview Fund|P|||0|3142|4306|-1164|4022|3510|1.00|-7.41|
NJNK||19761L839|Columbia U.S. High Yield ETF|Columbia U.S. High Yield ETF|P|||0|1295|66|1229|3351|-8121|1.00|0|
NJR||646025106|New Jersey Resources Corp|Common Stock|N|||0|2094231|2281816|-187585|459168|-212160|4.56|1.16|
NKE||654106103|Nike, Inc.|Class B Common Stock|N|||0|56120601|45707416|10413185|39774014|23664689|1.41|-1.43|
NKX||670651108|Nuveen California AMT-Free Qua|Common Shares of Beneficial Interest|N|||0|36931|74403|-37472|219971|8403|1.00|0|
NL||629156407|NL Industries, Inc.|Common Stock|N|||0|152930|170628|-17698|24999|-19469|6.12|2.28|
NLOP||64110Y108|Net Lease Office Properties|Common Stock|N|||0|589522|641697|-52175|197757|-45511|2.98|.34|
NLR||92189F601|VanEck Uranium and Nuclear ETF|VanEck Uranium and Nuclear ETF|P|||0|446403|117280|329123|393467|-47217|1.13|.13|
NLY||035710839|Annaly Capital Management. Inc|Common Stock|N|||0|17410192|21670917|-4260725|5565809|-5272386|3.13|1.13|
NLY|PRF|035710870|Annaly Capital Management, Inc|6.95% Series F Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||0|98568|130476|-31908|48751|-31986|2.02|.4|
NLY|PRG|035710862|Annaly Capital Management, Inc|6.50% Series G Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||0|22920|25072|-2152|23433|-15087|1.00|0|
NLY|PRI|035710847|Annaly Capital Management, Inc|6.750% Series I Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||0|28962|30116|-1154|76609|-93023|1.00|0|
NLY|PRJ|035710821|Annaly Capital Management, Inc|8.875% Series J Fixed-Rate Cumulative Redeemable Preferred Stock|N|||0|53836|51101|2735|29463|-25861|1.83|.83|
NMAI||670750108|Nuveen Multi-Asset Income Fund|Common Shares of Beneficial Interest|N|||0|68107|45210|22897|117123|13245|1.00|0|
NMAX||65250K105|Newsmax, Inc.|Class B Common Stock|N|||0|7411044|7449756|-38712|812580|-272029|9.12|2.25|
NMB||82889N442|Simplify National Muni Bond ET|Simplify National Muni Bond ETF|P|||0|14722|7125|7597|7147|2227|2.06|.61|
NMBL||45259A779|NovaTide Flexible Allocation E|NovaTide Flexible Allocation ETF|P|||0|23059|22439|620|701|123|32.89|-5.93|
NMCO||670663103|Nuveen Municipal Credit Opport|Common Shares, $0.01 par value|N|||0|339794|382514|-42720|154047|13006|2.21|-.5|
NMG||66979W842|Nouveau Monde Graphite Inc.|Common Shares|N|||0|5566468|1947621|3618847|1958328|1240198|2.84|.13|
NMI||67062J102|Nuveen Municipal Income|Common Stock|N|||0|51373|65973|-14600|30641|-845|1.68|-.42|
NML||64129H104|Neuberger Energy Infrastructur|Common Stock|A|||0|59605|38535|21070|169229|-21091|1.00|0|
NMM||Y62267409|Navios Maritime Partners L.P.|Common Units representing Limited Partner Interests|N|||0|360852|347146|13706|150736|-28214|2.39|.45|
NMR||65535H208|Nomura Holdings, Inc|American Depositary Shares (Each representing one share of Common Stock)|N|||0|2530205|2938734|-408529|1882456|-445757|1.34|.08|
NMS||670734102|Nuveen Minnesota Quality Munic|Common Shares of beneficial interest|N|||0|9227|15647|-6420|11296|-5692|1.00|0|
NMT||67061E104|Nuveen Massachusetts Quality M|Shares of Beneficial Interest|N|||0|38385|53293|-14908|19573|-2381|1.96|-.47|
NMZ||670682103|Nuveen Municipal High Income O|Common shares of beneficial interest, par value $0.01 per share|N|||0|2139796|1914362|225434|426430|-17803|5.02|.71|
NNI||64031N108|Nelnet, Inc. Class A|Class A Common Stock|N|||0|314592|320039|-5447|143790|-70495|2.19|.7|
NNN||637417106|NNN REIT, Inc.|Common Stock|N|||0|5932387|6744802|-812415|1428390|-168898|4.15|-.07|
NNVC||630087302|NanoViricides Inc.|Common Stock|A|||0|731847|756215|-24368|197941|31219|3.70|-.84|
NNY||67062M105|Nuveen New York Municipal Valu|Common Stock|N|||0|12096|16980|-4884|33758|3211|1.00|0|
NOA||656811106|North American Construction Gr|Common Shares|N|||0|200569|215517|-14948|102643|-64046|1.95|.66|
NOAH||65487X102|Noah Holdings Limited American|American Depositary Shares (each representing 5 Ordinary Share)|N|||0|360759|283367|77392|119777|-112555|3.01|1.79|
NOC||666807102|Northrop Grumman Corp.|Common Stock|N|||0|1707687|1904934|-197247|674259|-127748|2.53|.15|
NOEQ||66516K301|Northern Trust US Equity ETF|Northern Trust US Equity ETF|P|||0|47|943|-896|153|-306|1.00|-1.05|
NOG||665531307|Northern Oil and Gas, Inc.|Common Stock|N|||0|17615681|17460884|154797|2024598|-1040541|8.70|3|
NOK||654902204|Nokia Corporation|American Depositary Shares (each representing one Share, 0.06 euro par value)|N|||0|68243622|54959641|13283981|92258863|38057181|1.00|-.01|
NOM||67060Q108|Nuveen Missouri Quality Munici|Common shares of beneficial interest, par value $0.01 per share|N|||0|9726|3410|6316|8037|4581|1.21|.21|
NOMD||G6564A105|Nomad Foods Limited|Ordinary shares, no par value|N|||0|1714552|2088769|-374217|1042495|-371127|1.64|.16|
NORW||37950E101|Global X MSCI Norway ETF|Global X MSCI Norway ETF|P|||0|31939|732358|-700419|158373|-124352|1.00|-1.59|
NOV||62955J103|NOV Inc.|Common Stock|N|||0|27234053|25623734|1610319|4678945|-818096|5.82|1.16|
NOW||81762P102|SERVICENOW, INC.|Common Stock|N|||0|38945953|29878635|9067318|25350720|10687570|1.54|-.5|
NP||64073B103|Neptune Insurance Holdings Inc|Class A common stock|N|||0|1161043|1235917|-74874|316364|-52596|3.67|.32|
NPB||66661N886|Northpointe Bancshares, Inc.|Common Stock|N|||0|292874|306983|-14109|172268|-34341|1.70|.21|
NPCT||67080D103|Nuveen Core Plus Impact Fund|Common Shares of Beneficial Interest|N|||0|171348|122957|48391|111933|-10512|1.53|.53|
NPFD||67080R102|Nuveen Variable Rate Preferred|Common Shares|N|||0|13496|27348|-13852|43813|-27180|1.00|0|
NPK||637215104|National Presto Industries, In|Common Stock|N|||0|218387|217829|558|74078|-41454|2.95|1.06|
NPKI||651718504|NPK International Inc.|Common Stock|N|||0|1638276|1578684|59592|682702|-14673|2.40|.14|
NPO||29355X107|Enpro Inc.|Common Stock|N|||0|357965|386857|-28892|309924|70049|1.16|-.45|
NPV||67064R102|Nuveen Virginia Quality Munici|Shares of Beneficial Interest|N|||0|33384|66026|-32642|35065|2461|1.00|-1.03|
NPWR||64107A105|NET Power Inc.|Class A Common Stock|N|||0|2111680|2132939|-21259|474809|-287205|4.45|1.65|
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|275|386|-111|16434|3204|1.00|0|
NQP||670972108|Nuveen Pennsylvania Quality Mu|Common Shares|N|||0|31110|122981|-91871|114891|15502|1.00|-.24|
NRDY||64081V109|Nerdy Inc.|Class A Common Stock|N|||0|8305187|7679499|625688|412837|-149568|20.12|6.47|
NREF||65342V101|NexPoint Real Estate Finance,|Common Stock|N|||0|430581|452183|-21602|48638|-27408|8.85|2.9|
NREF|PRA|65342V408|NexPoint Real Estate Finance,|8.50% Series A Cumulative Redeemable Preferred Stock|N|||0|3843|5179|-1336|5903|3890|1.00|-1.57|
NRG||629377508|NRG Energy, Inc.|Common Stock|N|||0|5004865|4245017|759848|2371292|-27938|2.11|.34|
NRGD||063679328|MicroSectors U.S. Big Oil -3x|MicroSectors U.S. Big Oil -3× Inverse Leveraged ETNs due February 17, 2045|P|||0|41535|18689|22846|32410|4618|1.28|.28|
NRGU||063679427|MicroSectors U.S. Big Oil 3x L|MicroSectors™ U.S. Big Oil 3× Leveraged ETNs due February 17, 2045|P|||0|5181|36826|-31645|310057|62222|1.00|0|
NRGV||29280W109|Energy Vault Holdings, Inc.|Common Stock|N|||0|17992015|17527953|464062|2784393|-2293747|6.46|3.01|
NRK||670656107|Nuveen New York AMT-Free Quali|Common Shares of Beneficial Interest|N|||0|289035|326881|-37846|248961|-65310|1.16|.12|
NRO||64190A103|Neuberger Real Estate Securiti|Common Stock|A|||0|77419|41303|36116|220510|-21613|1.00|0|
NRP||63900P608|Natural Resource Partners L.P.|Common Units|N|||0|341573|333016|8557|21001|-10568|16.26|5.71|
NRSH||886364272|Aztlan North America Nearshori|Aztlan North America Nearshoring Stock Selection ETF|P|||0|180|194|-14|135|-27|1.33|.13|
NRT||659310106|North European Oil Royalty Tru|Units of Beneficial Interest|N|||0|30521|38183|-7662|91211|-1675|1.00|0|
NRUC||637432105|National Rural Utilities Coope|5.500% Subordinated Notes due 2064 (Subordinated Deferrable Interest Notes)|N|||0|13125|23072|-9947|16469|-3400|1.00|-.16|
NRXS||64134X201|Neuraxis, Inc.|Common Stock|A|||0|263600|181362|82238|120082|-153657|2.20|1.2|
NSA||637870106|National Storage Affiliates Tr|Common Shares of Beneficial Interest|N|||0|3918980|4218473|-299493|849575|-3133059|4.61|3.55|
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|13388|7869|5519|13854|-82100|1.00|0|
NSA|PRB|637870304|National Storage Affiliates Tr|6.000% Series B Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||0|36489|58300|-21811|28216|-35161|1.29|.29|
NSC||655844108|Norfolk Southern Corp.|Common Stock|N|||0|8631948|8466072|165876|1484061|183231|5.82|-.69|
NSCI||67092P698|Nuveen Securitized Income ETF|Nuveen Securitized Income ETF|P|||0|926|3134|-2208|26499|10790|1.00|0|
NSP||45778Q107|Insperity, Inc|Common Stock|N|||0|4042445|4028073|14372|964194|-351922|4.19|1.13|
NSRX||M7071P109|Nasus Pharma Ltd.|Ordinary Shares|A|||0|64912|99202|-34290|29511|-780793|2.20|1.2|
NTB||G0772R208|The Bank of N.T. Butterfield &|Common shares, BM$0.01 par value|N|||0|473366|505129|-31763|122156|-70150|3.88|1.25|
NTIP||64121N109|Network-1 Technologies, Inc.|Common Stock $.01 par value|A|||0|7067|22643|-15576|28036|-10853|1.00|0|
NTR||67077M108|Nutrien Ltd. Common Shares|Common Shares|N|||0|3717784|8340769|-4622985|3053082|-1690477|1.22|-.54|
NTSD||97717Y246|WisdomTree Efficient U.S. Plus|WisdomTree Efficient U.S. Plus International Equity Fund|P|||0|1293|3133|-1840|14071|9088|1.00|0|
NTSE||97717Y642|WisdomTree Emerging Markets Ef|WisdomTree Emerging Markets Efficient Core Fund|P|||0|6988|12355|-5367|10483|4799|1.00|-1.17|
NTSI||97717Y634|WisdomTree International Effic|WisdomTree International Efficient Core Fund|P|||0|91447|7551|83896|42418|17782|2.16|1.16|
NTST||64119V303|NetSTREIT Corp.|Common Stock|N|||0|28606326|28692782|-86456|1164741|-113695|24.56|2.12|
NTSX||97717Y790|WisdomTree U.S. Efficient Core|WisdomTree U.S. Efficient Core Fund|P|||0|118966|13742|105224|61775|7747|1.93|.93|
NTZ||63905A200|Natuzzi, S.p.A|American Depositary Shares (each representing five Ordinary Shares)|N|||0|794|2719|-1925|4008|-7107|1.00|0|
NU||G6683N103|Nu Holdings Ltd.|Class A Ordinary Shares|N|||0|132576427|135397343|-2820916|42302795|-14637505|3.13|.75|
NUAG||67092P102|Nuveen Enhanced Yield U.S. Agg|Nuveen Enhanced Yield U.S. Aggregate Bond ETF|P|||0|39459|2011|37448|104266|91917|1.00|0|
NUBD||67092P870|Nuveen ESG U.S. Aggregate Bond|Nuveen ESG U.S. Aggregate Bond ETF|P|||0|11324|2653|8671|64017|-8112|1.00|0|
NUE||670346105|Nucor Corporation|Common Stock|N|||0|4397729|4414792|-17063|1326269|-148256|3.32|.33|
NUGO||67092P797|Nuveen Growth Opportunities ET|Nuveen Growth Opportunities ETF|P|||0|4385|6251|-1866|48398|19992|1.00|0|
NUGT||25460G781|Direxion Daily Gold Miners Ind|Direxion Daily Gold Miners Index Bear 2X ETF|P|||0|380568|321146|59422|562522|-318071|1.00|0|
NUHY||67092P854|Nuveen ESG High Yield Corporat|Nuveen ESG High Yield Corporate Bond ETF|P|||0|5780|1816|3964|56455|22839|1.00|0|
NUKX||88636X278|Nicholas Nuclear Income ETF|Nicholas Nuclear Income ETF|P|||0|7973|5807|2166|1791|-438|4.45|1.84|
NUKZ||301505475|Range Nuclear Renaissance Inde|Range Nuclear Renaissance Index ETF|P|||0|107157|63095|44062|73392|-8019|1.46|.46|
NUMI||67092P714|Nuveen Municipal Income ETF|Nuveen Municipal Income ETF|P|||0|15143|13051|2092|10076|7621|1.50|-3.82|
NUS||67018T105|NuSkin Enterprises, Inc.|Class A Common Stock|N|||0|2491619|2260625|230994|395281|-168211|6.30|2.29|
NUSA||67092P110|Nuveen ESG 1-5 Year U.S. Aggre|Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF|P|||0|970|4841|-3871|5231|109|1.00|0|
NUV||670928100|Nuveen Municipal Value Fund, I|Common Stock|N|||0|372699|372480|219|578222|33099|1.00|0|
NUVB||67080N101|Nuvation Bio Inc.|Class A Common Stock|N|||0|50296748|48734624|1562124|2645210|-999023|19.01|5.64|
NUW||670695105|Nuveen AMT-Free Municipal Valu|Common Shares of Beneficial Interest|N|||0|20361|32120|-11759|39422|-9434|1.00|0|
NVDB||74349Y399|ProShares Ultra NVDA|ProShares Ultra NVDA|P|||0|110048|133860|-23812|28491|3964|3.86|-1.6|
NVDY||88634T774|YieldMax NVDA Option Income St|YieldMax NVDA Option Income Strategy ETF|P|||0|3831743|3772663|59080|4982184|-2200890|1.00|0|
NVG||67071L106|Nuveen AMT-Free Municipal Cred|Common shares of beneficial interest, par value $0.01 per share|N|||0|462382|559303|-96921|623699|-105335|1.00|0|
NVGS||Y62132108|NAVIGATOR HOLDINGS LTD.|Common Stock|N|||0|856481|1008570|-152089|314296|-452923|2.73|1.42|
NVIR||53656G514|Horizon Kinetics Energy and Re|Horizon Kinetics Energy and Remediation ETF|P|||0|207|1187|-980|1838|-2659|1.00|0|
NVO||670100205|Novo-Nordisk A/S|American Depositary Shares (Representing one Ordinary B Share)|N|||0|17019927|19927815|-2907888|15265377|-2795786|1.11|.01|
NVOH||74016W841|Novo Nordisk A/S (B Shares) AD|Novo Nordisk A/S (B Shares) ADRhedged|P|||0|2113|2273|-160|2685|-1218|1.00|0|
NVOX||88636W288|Defiance Daily Target 2x Long|Defiance Daily Target 2X Long NVO ETF|P|||0|1184754|522730|662024|1098456|65435|1.08|.08|
NVR||62944T105|NVR, Inc.|Common Stock|N|||0|92212|92600|-388|20865|-5344|4.42|.89|
NVRI||415864107|Enviri Corporation|Common Stock|N|||0|10991850|10743815|248035|1160108|-497870|9.47|2.99|
NVS||66987V109|Novartis AG|American Depositary Shares (each representing one Ordinary Share)|N|||0|5785672|6255669|-469997|1468443|-366015|3.94|.53|
NVST||29415F104|Envista Holdings Corporation C|Common Stock|N|||0|11022995|9691732|1331263|2016250|-363366|5.47|1.4|
NVT||G6700G107|nVent Electric plc Ordinary Sh|Ordinary Shares, nominal value $0.01|N|||0|3350152|3493829|-143677|1925322|-631601|1.74|.37|
NWAX||023634108|New America Acquisition I Corp|Class A Common Stock|N|||0|20416|23211|-2795|60653|1465|1.00|0|
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|1783|79|1704|35202|12352|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|15683|16337|-654|22790|7427|1.00|-.06|
NWG||639057207|NatWest Group plc American Dep|American Depositary Shares, (each representing two (2) Ordinary Shares)|N|||0|1188336|1289878|-101542|3300183|-1757209|1.00|0|
NWN||66765N105|Northwest Natural Holding Comp|Common Stock|N|||0|1134473|1065355|69118|222308|-162101|5.10|2.33|
NX||747619104|Quanex Building Products Corpo|Common Stock|N|||0|2508323|2518207|-9884|399544|-234499|6.28|2.31|
NXDR||65345M108|Nextdoor Holdings, Inc.|Class A Common Stock|N|||0|6085480|6469457|-383977|2404192|-1000477|2.53|.63|
NXDT||65340G205|NexPoint Diversified Real Esta|Common Stock|N|||0|957420|1051740|-94320|122546|-46816|7.81|1.6|
NXDT|PRA|65340G304|NexPoint Diversified Real Esta|5.50% Series A Cumulative Preferred Shares ($25.00 liquidation preference per share)|N|||0|4934|3289|1645|2331|-361|2.12|.9|
NXE||65340P106|NexGen Energy Ltd.|Common Shares|N|||0|45173163|44160446|1012717|4678132|-4975526|9.66|5.09|
NXG||231647207|NXG NextGen Infrastructure Inc|Common Shares of Beneficial Interest|N|||0|432293|375096|57197|62007|-30750|6.97|2.93|
NXG|RT|231647157|NXG NextGen Infrastructure Inc|Rights (expiring April 30, 2026)|N|||0|647668|0|647668|187459|187459|3.45|3.45|
NXJ||67069Y102|Nuveen New Jersey Quality Muni|Common Shares of Beneficial Interest|N|||0|56101|79105|-23004|83300|-14665|1.00|0|
NXP||67062F100|NUVEEN SELECT TAX-FREE INC|Shares of Beneficial Interest|N|||0|28283|113109|-84826|131589|-36518|1.00|0|
NXRT||65341D102|NexPoint Residential Trust Inc|Common Stock|N|||0|878747|913134|-34387|231979|-36988|3.79|.4|
NXTE||46144X586|AXS Green Alpha ETF|AXS Green Alpha ETF|P|||0|196|603|-407|2343|276|1.00|0|
NXUS||67092P672|Nuveen International Aggregate|Nuveen International Aggregate Bond ETF|P|||0|502|167|335|25386|-558258|1.00|0|
NYC||649439304|American Strategic Investment|Class A Common Stock|N|||0|1302|1614|-312|2379|1206|1.00|-.38|
NYF||464288323|iShares New York Muni Bond ETF|iShares New York Muni Bond ETF|P|||0|18612|39654|-21042|167303|-30983|1.00|0|
NYM||00039J764|AB New York Intermediate Munic|AB New York Intermediate Municipal ETF|P|||0|3574|2352|1222|65580|1584|1.00|0|
NYSX||37966B794|Global X NYSE 100 ETF|Global X NYSE 100 ETF|P|||0|275|55|220|1163|469|1.00|0|
NYT||650111107|New York Times Co.|Class A Common Stock|N|||0|8186033|9732285|-1546252|1940505|-302931|4.22|-.12|
NZF||67070X101|Nuveen Municipal Credit Income|Common shares of beneficial interest, par value $0.01 per share|N|||0|322209|294122|28087|604628|-49018|1.00|0|
O||756109104|Realty Income Corporation|Common Stock|N|||0|30761831|28512648|2249183|5326466|-949323|5.78|1.24|
OACP||90470L519|OneAscent Core Plus Bond ETF|OneAscent Core Plus Bond ETF|P|||0|71408|19583|51825|107002|69157|1.00|0|
OAEM||90470L469|OneAscent Emerging Markets ETF|OneAscent Emerging Markets ETF|P|||0|2942|3062|-120|11127|5216|1.00|0|
OAIM||90470L444|OneAscent International Equity|OneAscent International Equity ETF|P|||0|19831|20544|-713|29482|-528|1.00|0|
OAK|PRA|674001300|Brookfield Oaktree Holdings, L|6.625% Series A Preferred Units|N|||0|17112|14881|2231|12984|-1026|1.32|.26|
OAK|PRB|674001409|Brookfield Oaktree Holdings, L|6.550% Series B Preferred Units|N|||0|27120|15266|11854|9833|-7751|2.76|1.76|
OAKG||41456U304|Oakmark Global Large Cap ETF|Oakmark Global Large Cap ETF|P|||0|8561|8333|228|623|-1146|13.74|9.03|
OAKI||41456U205|Oakmark International Large Ca|Oakmark International Large Cap ETF|P|||0|18018|6209|11809|5938|-842|3.03|2.03|
OAKM||41456U106|Oakmark U.S. Large Cap ETF|Oakmark US Large Cap ETF|P|||0|35332|18079|17253|217278|28642|1.00|0|
OALC||90470L527|OneAscent Large Cap Core ETF|OneAscent Large Cap Core ETF|P|||0|6664|9657|-2993|37931|23769|1.00|0|
OARK||88636X807|YieldMax Innovation Option Inc|YieldMax Innovation Option Income Strategy ETF|P|||0|58960|63118|-4158|9484|-53432|6.22|5.22|
OASC||90470L295|OneAscent Enhanced Small and M|OneAscent Enhanced Small and Mid Cap ETF|P|||0|6056|13561|-7505|33343|25664|1.00|-.77|
OBDC||69121K104|Blue Owl Capital Corporation|Common Stock|N|||0|21191736|20230307|961429|5635175|-452903|3.76|.44|
OBE||674482203|Obsidian Energy Ltd.|Common Shares|A|||0|6914404|6822176|92228|690999|-411025|10.01|3.82|
OBK||68621T102|Origin Bancorp, Inc.|Common Stock|N|||0|483751|570732|-86981|189136|5763|2.56|-.55|
OBOR||500767868|Kraneshares MSCI One Belt One|KraneShares MSCI One Belt One Road Index ETF|P|||0|209|584|-375|3074|-8092|1.00|0|
OC||690742101|Owens Corning|Common Stock|N|||0|4498397|5165894|-667497|981658|-546790|4.58|1.2|
OCIO||26922A727|ClearShares OCIO ETF|ClearShares OCIO ETF|P|||0|4757|2013|2744|11236|10347|1.00|-1.26|
ODC||677864100|Oil-Dri Corporation of America|Common Stock|N|||0|363345|445890|-82545|59585|400|6.10|-1.43|
ODHY||84858T723|Obra Defensive High Yield ETF|Obra Defensive High Yield ETF|P|||0|53|52|1|5|-8|10.60|6.6|
ODV||68828E809|Osisko Development Corp.|Common Shares|N|||0|9127410|8508032|619378|1511953|-1925410|6.04|3.56|
OEC||L72967109|Orion S.A.|Common Shares|N|||0|1609626|1536295|73331|510904|-351665|3.15|1.37|
OEF||464287101|iShares S&P 100 ETF|iShares S&P 100 ETF|P|||0|117331|109683|7648|726991|-1560433|1.00|0|
OEFA||00162Q379|ALPS O'Shares International De|ALPS O'Shares International Developed Quality Dividend ETF|P|||0|161|167|-6|4918|1954|1.00|0|
OEI||53656G159|Optimized Equity Income ETF|Optimized Equity Income ETF|P|||0|27147|16303|10844|9387|3150|2.89|.28|
OFG||67103X102|OFG BANCORP|Common Stock|N|||0|1071358|1094855|-23497|196369|-273901|5.46|3.13|
OFRM||68237F108|Once Upon a Farm, PBC|Common Stock|N|||0|3524701|3612927|-88226|539440|-169993|6.53|1.44|
OGC||675222400|OceanaGold Corporation|Common Shares|N|||0|516806|386728|130078|253551|253551|2.04|2.04|
OGCP||292102209|Empire State Realty OP, L.P. S|Series 60 Operating Partnership Units Representing Limited Partnership Interests|P|||0|18986|452|18534|6831|5914|2.78|1.78|
OGE||670837103|OGE Energy Corp.|Common Stock|N|||0|8734658|8659463|75195|1547674|-373673|5.64|1.13|
OGEN||684023609|Oragenics Inc.|Common Stock|A|||0|703470|720353|-16883|57661|-72829|12.20|6.68|
OGIG||00162Q361|ALPS O'Shares Global Internet|ALPS O'Shares Global Internet Giants ETF|P|||0|1396|1759|-363|12818|-60|1.00|0|
OGN||68622V106|Organon & Co.|Common Stock|N|||0|18609663|22133518|-3523855|9901209|6237490|1.88|-4.16|
OGS||68235P108|ONE GAS, INC.|Common Stock|N|||0|3000962|2526288|474674|430333|-147364|6.97|2.6|
OGSP||84858T830|Obra High Grade Structured Pro|Obra High Grade Structured Products ETF|P|||0|1084|1077|7|22|-32|49.27|29.33|
OHI||681936100|Omega Healthcare Investors Inc|Common Stock|N|||0|11211481|11576995|-365514|1908448|-1803|5.87|-.19|
OI||67098H104|O-I Glass, Inc.|Common Stock|N|||0|13010782|13615188|-604406|1264408|-1499742|10.29|5.36|
OIA||46132X101|INVESCO MUNICIPAL INCOME OPPOR|Shares of Beneficial Interest|N|||0|104870|160246|-55376|80432|-19266|1.30|-.31|
OIH||92189H607|VanEck Oil Services ETF|VanEck Oil Services ETF|P|||0|785319|780498|4821|342775|-258995|2.29|.99|
OII||675232102|Oceaneering International Inc.|Common Stock|N|||0|4484006|4655001|-170995|980455|-182793|4.57|.57|
OILD||06368L882|MicroSectors Oil & Gas Exp. &|MicroSectors Oil & Gas Exp. & Prod. -3x Inverse Leveraged ETNs due June 28, 2041|P|||0|32816|29234|3582|126199|8604|1.00|0|
OILT||88224A300|Texas Capital Texas Oil Index|Texas Capital Texas Oil Index ETF|P|||0|8982|14427|-5445|12946|-7280|1.00|0|
OILU||063679583|MicroSectors Oil & Gas Exp. &|MicroSectors Oil & Gas Exp. & Prod. 3x Leveraged ETNs due June 28, 2041|P|||0|31386|186356|-154970|303347|50567|1.00|0|
OIS||678026105|OIL STATES INTERNATIONAL, INC.|Common Stock|N|||0|2039236|2230665|-191429|710477|-317747|2.87|.7|
OKE||682680103|Oneok, Inc.|Common Stock|N|||0|25922026|27039817|-1117791|4519246|-1581984|5.74|1.31|
OKLO||02156V109|Oklo Inc.|Class A common stock|N|||0|28609126|24135016|4474110|9588192|-80941|2.98|.48|
OKLS||88636W155|Defiance Daily Target 2X Short|Defiance Daily Target 2X Short OKLO ETF|P|||0|14055|32290|-18235|192126|42552|1.00|0|
OLN||680665205|Olin Corp.|Common Stock|N|||0|11045340|13544445|-2499105|2616280|-379493|4.22|-.3|
OLP||682406103|One Liberty Properties, Inc.|Common Stock|N|||0|210535|242672|-32137|69362|-24036|3.04|.44|
OMAH||45259A514|VistaShares Target 15 Berkshir|VistaShares Target 15 Berkshire Select Income ETF|P|||0|573636|367957|205679|413379|-95219|1.39|.39|
OMC||681919106|Omnicom Group Inc.|Common Stock|N|||0|29884899|34013349|-4128450|3942387|-1823101|7.58|1.68|
OMF||68268W103|OneMain Holdings, Inc.|Common Stock, par value $0.01 per share|N|||0|3276365|4484337|-1207972|1402872|-546540|2.34|.04|
OND||74347G523|ProShares On-Demand ETF|ProShares On-Demand ETF|P|||0|311|100|211|389|-344|1.00|0|
ONEO||78468R762|State Street SPDR Russell 1000|State Street SPDR Russell 1000 Momentum Focus ETF|P|||0|11846|11831|15|876|407|13.52|-11.71|
ONEV||78468R754|State Street SPDR Russell 1000|State Street SPDR Russell 1000 Low Volatility Focus ETF|P|||0|1566|1557|9|4948|-15027|1.00|0|
ONEY||78468R770|State Street SPDR Russell 1000|State Street SPDR Russell 1000 Yield Focus ETF|P|||0|4838|4801|37|10279|-12701|1.00|0|
ONIT||675746606|Onity Group Inc.|Common Stock|N|||0|145276|167864|-22588|40798|-23774|3.56|.96|
ONL||68629Y103|Orion Properties Inc.|Common Stock|N|||0|574358|657586|-83228|333342|-112882|1.72|.25|
ONLN||74347B169|ProShares Online Retail ETF|ProShares Online Retail ETF|P|||0|13688|6290|7398|8131|1975|1.68|.66|
ONOF||37954Y194|Global X Adaptive U.S. Risk Ma|Global X Adaptive U.S. Risk Management ETF|P|||0|24432|4899|19533|10183|-2933|2.40|1.4|
ONON||H5919C104|On Holding AG|Class A Ordinary Shares|N|||0|11141358|14651199|-3509841|7438638|-1184766|1.50|-.2|
ONTO||683344105|Onto Innovation Inc.|Common Stock|N|||0|1180814|1342354|-161540|698633|-73519|1.69|-.05|
OOMA||683416101|Ooma, Inc. Common Stock|Common Stock|N|||0|722523|762884|-40361|263601|-15456|2.74|.01|
OOSP||84858T848|Obra Opportunistic Structured|Obra Opportunistic Structured Products ETF|P|||0|29032|28435|597|240807|150514|1.00|0|
OPAD||67623L307|Offerpad Solutions Inc.|Class A Common Stock|N|||0|4551438|5036889|-485451|695589|-75138|6.54|0|
OPER||26922A453|ClearShares Ultra-Short Maturi|ClearShares Ultra-Short Maturity ETF|P|||0|2277|45196|-42919|16272|-15110|1.00|-.44|
OPFI||68386H103|OppFi Inc.|Class A Common Stock|N|||0|2944047|3000710|-56663|357403|-85144|8.24|1.46|
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|1208|1000|208|5063|-5060|1.00|0|
OPHC||68401P403|OptimumBank Holdings, Inc.|Common Stock|A|||0|7223|22685|-15462|15270|-7183|1.00|-.01|
OPLN||48238T109|OPENLANE, Inc|Common Stock|N|||0|1392718|1839562|-446844|624127|-492461|2.23|.58|
OPP||76882G107|RiverNorth/DoubleLine Strategi|Common Stock|N|||0|45935|39316|6619|80714|-17097|1.00|0|
OPP|PRA|76882G206|RiverNorth/DoubleLine Strategi|4.375% Series A Cumulative Preferred Stock|N|||0|1900|3104|-1204|2759|-1469|1.00|0|
OPP|PRB|76882G404|RiverNorth/DoubleLine Strategi|4.75% Series B Cumulative Preferred Stock|N|||0|6165|12255|-6090|3184|-203|1.94|-1.68|
OPP|PRC|76882G503|RiverNorth/DoubleLine Strategi|6.00% Series C Term Preferred Stock (Liquidation Preference $10.00 per share)|A|||0|335|577|-242|132|-1380|2.54|1.54|
OPPE||97717X552|WisdomTree European Opportunit|WisdomTree European Opportunities Fund|P|||0|23291|17577|5714|21828|-4296|1.07|.07|
OPTT||674870506|Ocean Power Technologies, Inc.|Common Stock|A|||0|16627846|18448732|-1820886|2924342|-2608089|5.69|2.36|
OPTU||02156K103|Optimum Communications, Inc.|Class A common stock|N|||0|30632495|30583785|48710|1644790|-1475488|18.62|8.82|
OPY||683797104|Oppenheimer Holdings, Inc.|Class A Non-Voting Shares|N|||0|34086|29437|4649|83380|37925|1.00|0|
OR||68390D106|OR Royalties Inc.|Common Shares|N|||0|1792182|1881493|-89311|907592|-926370|1.97|.94|
ORA||686688102|Ormat Technologies, Inc.|Common Shares|N|||0|4087174|4080357|6817|631886|-682763|6.47|3.37|
ORC||68571X301|Orchid Island Capital, Inc.|Common Stock, $0.01 par value per share|N|||0|13628583|18841769|-5213186|4714658|-2920847|2.89|.42|
ORCL||68389X105|Oracle Corp|Common Stock, $0.01 par value|N|||0|29340158|27672792|1667366|29757997|7305604|1.00|-.23|
ORCL|PRD|68389X204|Oracle Corporation Depositary|Depositary Shares, each representing a 1/2,000th interest in a share of 6.50% Series D Mandatory Convertible Preferred Stock|N|||0|200247|387090|-186843|1276164|-54554|1.00|0|
ORI||680223104|Old Republic International Cor|Common Stock|N|||0|7462006|8024773|-562767|1130006|-1135949|6.60|3.06|
ORLA||68634K106|Orla Mining Ltd.|Common Shares|A|||0|5228211|5513315|-285104|2353121|-442531|2.22|.25|
ORN||68628V308|Orion Group Holdings, Inc|Common Stock|N|||0|1327687|1282219|45468|224651|-161332|5.91|2.59|
OSCR||687793109|Oscar Health, Inc.|Class A Common Stock|N|||0|26161831|26504664|-342833|6724012|6863|3.89|-.06|
OSEA||41151J885|Harbor International Compounde|Harbor International Compounders ETF|P|||0|4918|7725|-2807|34425|-34904|1.00|0|
OSG||023139884|Octave Specialty Group, Inc.|Common Stock|N|||0|1340441|1427951|-87510|727049|106278|1.84|-.46|
OSK||688239201|Oshkosh Corp.|Common Stock|N|||0|2768127|2487674|280453|666587|60067|4.15|.05|
OSTX||68764Y207|OS Therapies Incorporated|Common Stock|A|||0|1392098|1366675|25423|714839|278523|1.95|-1.18|
OTF||095924106|Blue Owl Technology Finance Co|Common Stock|N|||0|7561195|9412135|-1850940|1865236|-882918|4.05|.63|
OTH||676206105|Off The Hook YS Inc.|Common Stcok|A|||0|36230|145610|-109380|175690|88546|1.00|-.67|
OTIS||68902V107|Otis Worldwide Corporation|Common Stock|N|||0|11236740|11582330|-345590|2549770|-2044616|4.41|1.89|
OUNZ||921078101|VanEck Merk Gold ETF|VanEck Merk Gold Shares|P|||0|736636|354409|382227|1263899|-402803|1.00|0|
OUSA||00162Q387|ALPS O'Shares U.S. Quality Div|ALPS O'Shares U.S. Quality Dividend ETF|P|||0|2035|660|1375|24030|-1196|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|5125|15927|-10802|56355|-51196|1.00|0|
OUT||69007J304|OUTFRONT Media Inc.|Common stock|N|||0|5107471|4141971|965500|1261906|-192044|4.05|1.2|
OVV||69047Q102|Ovintiv Inc.|Common Stock, par value $0.01|N|||0|9042505|8729815|312690|3434849|-1829755|2.63|.97|
OWL||09581B103|Blue Owl Capital Inc.|Class A Common Stock|N|||0|121140130|118942836|2197294|32828982|6974416|3.69|-.91|
OWLT||69120X206|Owlet, Inc.|Class A Common Stock|N|||0|673706|663210|10496|273417|-45633|2.46|.38|
OWNB||091748509|Bitwise Bitcoin Standard Corpo|Bitwise Bitcoin Standard Corporations ETF|P|||0|16111|1408|14703|3521|-3913|4.58|3.58|
OWNS||74741A106|CCM Affordable Housing MBS ETF|CCM Affordable Housing MBS ETF|P|||0|19125|13513|5612|12122|1504|1.58|.31|
OXM||691497309|Oxford Industries, Inc.|Common Stock|N|||0|3632482|3710828|-78346|311620|-169638|11.66|3.95|
OXY||674599105|Occidental Petroleum Corporati|Common Stock|N|||0|25984938|28957314|-2972376|17076846|-3427816|1.52|.11|
OXY|WS|674599162|Occidental Petroleum Corporati|Warrants to Purchase Common Stock|N|||0|109957|114158|-4201|119980|-69198|1.00|0|
OZ||080694102|Belpointe PREP, LLC Class A Un|Class A Units|A|||0|133934|124465|9469|31308|10616|4.28|-1.74|
PAAA||69344A834|PGIM AAA CLO ETF|PGIM AAA CLO ETF|P|||0|2343348|3211559|-868211|1400714|-43142|1.67|-.55|
PAAS||697900108|Pan American Silver Corp.|Common Shares|N|||0|3606568|3219904|386664|4456287|-5204776|1.00|0|
PAB||69344A701|PGIM Active Aggregate Bond ETF|PGIM Active Aggregate Bond ETF|P|||0|4810|1059|3751|9929|-5642|1.00|0|
PAC||400506101|Grupo Aeroportuario del Pacifi|American Depositary Shares (Each representing 10 Series B Shares)|N|||0|467837|500687|-32850|150308|19161|3.11|-.71|
PACK||75321W103|Ranpak Holdings Corp.|Class A Common Stock|N|||0|3546330|3693959|-147629|314218|-101776|11.29|2.41|
PACS||69380Q107|PACS Group, Inc.|Common Stock|N|||0|4416647|4254447|162200|680926|-145626|6.49|1.34|
PAG||70959W103|Penske Automotive Group, Inc.|Voting Common Stock|N|||0|2644525|2591560|52965|213020|-141912|12.41|5.11|
PAGS||G68707101|PagSeguro Digital Ltd.|Class A Common Shares|N|||0|23955217|21545735|2409482|4098704|1418182|5.84|-2.2|
PAI||95766T100|Western Asset Investment Grade|Common Stock|N|||0|1734|3093|-1359|12312|785|1.00|0|
PAII||G7309T102|Pyrophyte Acquisition Corp. II|Class A Ordinary Shares|N|||0|171|200|-29|37|-167|4.62|3.62|
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|4739|4745|-6|0|-42|999.99|887|
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|11741|8541|3200|2388|2000|4.92|-17.09|
PALC||69374H816|Pacer Lunt Large Cap Multi-Fac|Pacer Lunt Large Cap Multi-Factor Alternator ETF|P|||0|5485|6602|-1117|11438|-232|1.00|0|
PALL||003262102|abrdn Physical Palladium Share|abrdn Physical Palladium Shares ETF|P|||0|524111|763864|-239753|193124|-146711|2.71|.46|
PAM||697660207|PAMPA ENERGIA S.A.|American Depositary Shares (each representing 25 shares of Common Stock)|N|||0|494099|489104|4995|243993|-31399|2.03|.25|
PAMC||69374H725|Pacer Lunt MidCap Multi-Factor|Pacer Lunt MidCap Multi-Factor Alternator ETF|P|||0|1005|1114|-109|2256|-213|1.00|0|
PAPI||61774R866|Parametric Equity Premium Inco|Parametric Equity Premium Income ETF|P|||0|9180|21691|-12511|101690|43051|1.00|0|
PAPL||72303K405|Pineapple Financial Inc.|Common Stock|A|||0|57465|146814|-89349|108910|10721|1.00|-.5|
PAR||698884103|PAR Technology Corp.|Common Stock|N|||0|12267601|12232224|35377|2219165|309695|5.53|-.88|
PARR||69888T207|Par Pacific Holdings, Inc. Com|Common Stock, par value $0.01 per share|N|||0|3873886|4360042|-486156|1388647|-344092|2.79|.27|
PATH||90364P105|UiPath, Inc.|Class A Common Stock|N|||0|108522744|93393307|15129437|23440900|-811071|4.63|.78|
PAXS||72203T100|PIMCO Access Income Fund|Common Shares of Beneficial Interest|N|||0|95664|89092|6572|164143|-103662|1.00|0|
PAY||70439P108|Paymentus Holdings, Inc.|Class A Common Stock|N|||0|1991709|1961485|30224|368664|-129115|5.40|1.46|
PAYC||70432V102|PAYCOM SOFTWARE, INC.|Common Stock, $0.01 par value per share|N|||0|4743589|5345345|-601756|990275|-1508901|4.79|2.65|
PB||743606105|Prosperity Bancshares Inc|Common Stock|N|||0|4884743|5868183|-983440|1072385|-125302|4.56|-.34|
PBA||706327103|PEMBINA PIPELINE CORPORATION|Common Shares|N|||0|5345617|4592555|753062|1172689|-938583|4.56|2.38|
PBD||46138G847|Invesco Global Clean Energy ET|Invesco Global Clean Energy ETF|P|||0|110202|96098|14104|39400|-23209|2.80|1.27|
PBDC||746729508|Putnam BDC Income ETF|Putnam BDC Income ETF|P|||0|297667|252646|45021|239177|143591|1.24|-1.4|
PBE||46137V787|Invesco Biotechnology & Genome|Invesco Biotechnology & Genome ETF|P|||0|1276|123|1153|5584|-2392|1.00|0|
PBF||69318G106|PBF ENERGY INC.|Class A common stock|N|||0|12152027|12894237|-742210|3091303|-1186803|3.93|.92|
PBH||74112D101|Prestige Consumer Healthcare I|Common Stock|N|||0|2299621|2692183|-392562|661281|131392|3.48|-1.6|
PBI||724479100|Pitney Bowes Inc.|Common Stock|N|||0|22245981|22461161|-215180|2102996|-1315490|10.58|4.01|
PBI|PRB|724479506|PITNEY BOWES INC .6.70% Notes|6.70% Notes Due 2043|N|||0|13875|22176|-8301|18961|-8968|1.00|0|
PBJ||46137V753|Invesco Food & Beverage ETF|Invesco Food & Beverage ETF|P|||0|7525|6100|1425|23517|10165|1.00|0|
PBOT||900934704|Pictet AI & Automation ETF|Pictet AI & Automation ETF|P|||0|1305|1768|-463|25705|25425|1.00|-5.31|
PBR||71654V408|PETROLEO BRASILEIRO S.A.-PETRO|American Depositary Shares(Each representing 2 Common Shares)|N|||0|56947128|49078199|7868929|30631025|-5863465|1.86|.52|
PBR|A|71654V101|Petroleo Brasileiro S.A.-Petro|American Depository Shares (Each representing 2 Preferred Shares)|N|||0|29951794|30569361|-617567|10312319|-3686556|2.90|.72|
PBT||714236106|Permian Basin Royalty Trust|Units of Beneficial Interest|N|||0|102794|98350|4444|166777|-5521|1.00|0|
PBW||46137V134|Invesco WilderHill Clean Energ|Invesco WilderHill Clean Energy ETF|P|||0|355697|313204|42493|578482|-293457|1.00|0|
PCCE||53700T728|Polen Capital China Growth ETF|Polen Capital China Growth ETF|P|||0|292|291|1|510|59|1.00|0|
PCEF||46138E404|Invesco CEF Income Composite E|Invesco CEF Income Composite ETF|P|||0|195655|51437|144218|262219|127708|1.00|0|
PCF||42968F108|High Income Securities Fund|Shares of Beneficial Interest|N|||0|7463|19788|-12325|88509|-4704|1.00|0|
PCFI||36087T429|Polen Floating Rate Income ETF|Polen Floating Rate Income ETF|P|||0|348|342|6|1074|-263|1.00|0|
PCG||69331C108|PG&E Corporation|Common Stock|N|||0|39921672|40156343|-234671|21241613|-4645570|1.88|.33|
PCG|PRA|694308206|Pacific Gas and Electric Compa|6% Perferred Stock|A|||0|9256|5578|3678|4062|-1718|2.28|1.28|
PCG|PRB|694308305|Pacific Gas and Electric Compa|5.5% Preferred Stock|A|||0|8587|3909|4678|2499|867|3.44|1.04|
PCG|PRC|694308404|Pacific Gas and Electric Compa|5% 1st Preferred Stock|A|||0|251|800|-549|259|41|1.00|-2.67|
PCG|PRD|694308503|Pacific Gas and Electric Compa|5% 1st Red. Preferred Stock|A|||0|482|1316|-834|502|-785|1.00|-.02|
PCG|PRE|694308602|Pacific Gas and Electric Compa|5% 1st A Preferred Stock|A|||0|4710|4701|9|509|-1901|9.25|7.3|
PCG|PRG|694308701|Pacific Gas and Electric Compa|4.8% 1st Preferred Stock|A|||0|519|705|-186|3657|3618|1.00|-17.08|
PCG|PRH|694308800|Pacific Gas and Electric Compa|4.5% 1st Preferred Stock|A|||0|824|986|-162|128|-235|6.44|3.72|
PCG|PRI|694308883|Pacific Gas & Electric Company|4.36% 1st Preferred Stock|A|||0|1924|1500|424|335|30|5.74|.82|
PCG|PRX|69331C306|PG&E Corporation 6.000% Series|6.000% Series A Mandatory Convertible Preferred Stock|N|||0|52391|36895|15496|45333|-104435|1.16|.16|
PCGG||53700T744|Polen Capital Global Growth ET|Polen Capital Global Growth ETF|P|||0|3516|7487|-3971|3322|-13204|1.06|.06|
PCHI||36087T411|Polen High Income ETF|Polen High Income ETF|P|||0|3808|4384|-576|2196|667|1.73|-1.14|
PCIG||53700T736|Polen Capital International Gr|Polen Capital International Growth|P|||0|6615|1849|4766|11247|6415|1.00|0|
PCLG||36087T395|Polen Focus Growth ETF|Polen Focus Growth ETF|P|||0|5981|2491|3490|25999|-36122|1.00|0|
PCLN||900934803|Pictet Cleaner Planet ETF|Pictet Cleaner Planet ETF|P|||0|48|48|0|66|44|1.00|-1.18|
PCLO||92790A850|VIRTUS SEIX AAA Private Credit|Virtus Seix AAA Private Credit CLO ETF|P|||0|1658|1868|-210|889|-2189|1.87|.87|
PCM||69323T101|PCM Fund, Inc.|Common Stock|N|||0|34661|32331|2330|41750|-12532|1.00|0|
PCN||72200U100|PIMCO Corporate & Income Strat|Common Shares of Beneficial Interest|N|||0|144271|227233|-82962|357455|-134074|1.00|0|
PCOR||74275K108|Procore Technologies, Inc.|Common Stock|N|||0|11548183|13822402|-2274219|2450756|636845|4.71|-2.91|
PCQ||72200N106|Pimco California Municipal Inc|Common Shares of Beneficial Interest|N|||0|112816|66182|46634|205080|55828|1.00|0|
PCR||82889N251|Simplify VettaFi Private Credi|Simplify VettaFi Private Credit Strategy ETF|P|||0|1699|2245|-546|1219|-142|1.39|-.26|
PCRB||746729607|Putnam ESG Core Bond ETF|Putnam ESG Core Bond ETF|P|||0|264|387|-123|1704|1533|1.00|-1.26|
PCY||46138E784|Invesco Emerging Markets Sover|Invesco Emerging Markets Sovereign Debt ETF|P|||0|162161|218724|-56563|537804|75932|1.00|0|
PD||69553P100|PagerDuty, Inc.|Common Stock, par value $0.000005 per share|N|||0|9852828|9960044|-107216|2861506|-127168|3.44|.11|
PDCC||70476Q100|Pearl Diver Credit Company Inc|Common Stock|N|||0|7357|9456|-2099|11474|6727|1.00|-.99|
PDI||72201Y101|PIMCO Dynamic Income Fund|Common Shares of Beneficial Interest|N|||0|400348|381184|19164|2544374|-430427|1.00|0|
PDM||720190206|Piedmont Realty Trust, Inc.|Class A Common Stock|N|||0|3804194|3454817|349377|1179389|53987|3.23|.16|
PDN||46138E735|Invesco RAFI Developed Markets|Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF|P|||0|2603|2339|264|20841|-11736|1.00|0|
PDO||69355M107|PIMCO Dynamic Income Opportuni|Common Shares of Beneficial Interest|N|||0|345255|261540|83715|675610|-271245|1.00|0|
PDPA||70476Q209|Pearl Diver Credit Company Inc|8.00% Series A Preferred Stock Due 2029|N|||0|2775|2730|45|3630|906|1.00|0|
PDS||74022D407|Precision Drilling Corporation|Common Shares|N|||0|267946|244302|23644|124461|-33961|2.15|.61|
PDT||41013T105|John Hancock Premium Dividend|Common Shares|N|||0|67270|83529|-16259|95856|-16759|1.00|0|
PDX||69346N107|PIMCO Dynamic Income Strategy|Common Shares of Beneficial Interest|N|||0|83739|61332|22407|127039|-22504|1.00|0|
PEB||70509V100|Pebblebrook Hotel Trust|Common Shares of Beneficial Interest|N|||0|16968668|17715743|-747075|2537486|88380|6.69|-.54|
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|9568|3601|5967|9575|-10034|1.00|0|
PEB|PRF|70509V704|Pebblebrook Hotel Trust 6.3% S|6.3% Series F Cumulative Redeemable Preferred Shares of Beneficial Interest, $0.01 par value per share|N|||0|23428|7014|16414|7988|-2511|2.93|1.93|
PEB|PRG|70509V803|Pebblebrook Hotel Trust 6.375%|6.375% Series G Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||0|21348|20623|725|6752|-5722|3.16|1.51|
PEB|PRH|70509V886|Pebblebrook Hotel Trust 5.700%|5.700% Series H Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||0|4513|1660|2853|8244|-19120|1.00|0|
PED||70532Y402|PEDEVCO Corp.|Common Stock|A|||0|32612|34091|-1479|34863|-21134|1.00|0|
PEG||744573106|Public Service Enterprise Grou|Common Stock|N|||0|10338926|10299893|39033|2212036|-956482|4.67|1.42|
PEJ||46137V720|Invesco Leisure and Entertainm|Invesco Leisure and Entertainment ETF|P|||0|105261|121448|-16187|15328|-15514|6.87|2.93|
PEMX||746729847|Putnam Emerging Markets ex-Chi|Putnam Emerging Markets ex-China ETF|P|||0|1159|1013|146|1738|1143|1.00|-.7|
PEN||70975L107|Penumbra, Inc.|Common Stock|N|||0|2007168|2437639|-430471|473304|-182080|4.24|.52|
PEO||00548F105|Adams Natural Resources Fund,|Common Stock|N|||0|375041|381738|-6697|111111|2860|3.38|-.15|
PERF||G7006A109|Perfect Corp.|Class A Ordinary Share|N|||0|158303|191627|-33324|126761|-528966|1.25|.25|
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|2488|6616|-4128|16799|-21515|1.00|0|
PEVC||69374H253|Pacer PE/VC ETF|Pacer PE/VC ETF|P|||0|4731|11|4720|8422|8250|1.00|0|
PEW||38387Q105|GrabAGun Digital Holdings Inc.|Common Stock|N|||0|1831870|1805281|26589|214238|-163118|8.55|3.77|
PEW|WS|38387Q113|GrabAGun Digital Holdings Inc.|Warrants, each whole warrant exercisable to purchase one share of Common Stock at an exercise price of $11.50 per share|N|||0|381|386|-5|11062|-202|1.00|0|
PEXL||69374H402|Pacer US Export Leaders ETF|Pacer US Export Leaders ETF|P|||0|2010|790|1220|1562|373|1.29|.29|
PFD||338480106|Flaherty & Crumrine Preferred|Common Stock|N|||0|19464|19771|-307|18346|-4879|1.06|.06|
PFE||717081103|Pfizer Inc.|Common Stock|N|||0|133414052|132465697|948355|33400197|-9643461|3.99|.91|
PFFA||26923G822|Virtus InfraCap U.S. Preferred|Virtus InfraCap U.S. Preferred Stock ETF|P|||0|499251|343713|155538|1147230|83873|1.00|0|
PFFD||37954Y657|Global X U.S. Preferred ETF|Global X U.S. Preferred ETF|P|||0|744134|600168|143966|711299|-260338|1.05|.05|
PFFL||90274E174|ETRACS Monthly Pay 2xLeveraged|ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN due September 25, 2048|P|||0|2507|3140|-633|2254|-1434|1.11|.11|
PFFR||26923G400|InfraCap REIT Preferred ETF|InfraCap REIT Preferred ETF|P|||0|6167|171|5996|48636|-300|1.00|0|
PFFV||37954Y376|Global X Variable Rate Preferr|Global X Variable Rate Preferred ETF|P|||0|140003|30832|109171|62442|18112|2.24|1.24|
PFGC||71377A103|Performance Food Group Company|Common Stock|N|||0|5661782|6779142|-1117360|1360046|-127471|4.16|-.4|
PFH||744320888|Prudential Financial, Inc. 4.1|4.125% Junior Subordinated Notes due 2060|N|||0|24700|32600|-7900|35201|-6846|1.00|0|
PFIG||46138E693|Invesco Fundamental Investment|Invesco Fundamental Investment Grade Corporate Bond ETF|P|||0|4228|46772|-42544|47657|27133|1.00|-1.28|
PFIX||82889N855|Simplify Interest Rate Hedge E|Simplify Interest Rate Hedge ETF|P|||0|14105|383704|-369599|1071055|220032|1.00|0|
PFL||72201H108|PIMCO Income Strategy  Fund|Common Shares of Beneficial Interest|N|||0|576300|681738|-105438|152084|-146701|3.79|1.51|
PFLD||26922A198|AAM Low Duration Preferred and|AAM Low Duration Preferred and Income Securities ETF|P|||0|1771|4393|-2622|70526|-16025|1.00|0|
PFLT||70806A106|PennantPark Floating Rate Capi|Common Stock|N|||0|3965274|2866711|1098563|1113407|78781|3.56|.79|
PFN||72201J104|PIMCO Income Strategy Fund II|Common Shares of Beneficial Interest, $0.00001 par value|N|||0|154498|154771|-273|444783|-364182|1.00|0|
PFO||33848E106|Flaherty & Crumrine Preferred|Common Stock|N|||0|5907|37723|-31816|18568|-16505|1.00|-.08|
PFRL||69344A883|PGIM Floating Rate Income ETF|PGIM Floating Rate Income ETF|P|||0|2106|375|1731|18280|8497|1.00|0|
PFS||74386T105|Provident Financial Services,|Common Stock|N|||0|4898974|4997172|-98198|929971|-115638|5.27|.49|
PFSI||70932M107|PennyMac Financial Services, I|Common Stock|N|||0|2461598|1924779|536819|547579|-31249|4.50|1.17|
PFUT||746729201|Putnam Sustainable Future ETF|Putnam Sustainable Future ETF|P|||0|1549|2048|-499|5509|-2463|1.00|0|
PFXF||92189F429|VanEck Preferred Securities ex|VanEck Preferred Securities ex Financials ETF|P|||0|330643|471196|-140553|555486|998|1.00|0|
PG||742718109|Procter & Gamble Company|Common Stock|N|||0|27521432|26893285|628147|7690988|-5762254|3.58|1.58|
PGF||46137V621|Invesco Financial Preferred ET|Invesco Financial Preferred ETF|P|||0|109244|77503|31741|113299|-32128|1.00|0|
PGHY||46138E669|Invesco Global ex-US High Yiel|Invesco Global ex-US High Yield Corporate Bond ETF|P|||0|7918|3477|4441|121316|75438|1.00|0|
PGP||722011103|PIMCO Global StockPLUS & Incom|Common Shares, par value of $.00001 per share.|N|||0|37747|33895|3852|33260|-6048|1.13|.13|
PGR||743315103|Progressive Corporation|Common Shares|N|||0|7969339|7289235|680104|2824135|-497106|2.82|.63|
PGRI||35473P330|Putnam International Stock ETF|Putnam International Stock ETF|P|||0|10053|6624|3429|2209|2077|4.55|-45.63|
PGRO||746729409|Putnam Focused Large Cap Growt|Putnam Focused Large Cap Growth ETF|P|||0|9081|12417|-3336|10150|-706|1.00|-.14|
PGX||46138E511|Invesco Preferred ETF|Invesco Preferred ETF|P|||0|3312389|4057876|-745487|3201024|606139|1.03|-.53|
PGZ||74255X104|PRINCIPAL REAL ESTATE INCOME F|Common shares of beneficial interest, no par value per share|N|||0|30050|7602|22448|31239|-902|1.00|0|
PH||701094104|Parker-Hannifin Corporation|Common Shares|N|||0|1342069|1510225|-168156|499816|-384407|2.69|.98|
PHDG||46090A705|Invesco S&P 500 Downside Hedge|Invesco S&P 500 Downside Hedged ETF|P|||0|19313|189|19124|2100|-1673|9.20|8.2|
PHEQ||61774R874|Parametric Hedged Equity ETF|Parametric Hedged Equity ETF|P|||0|13594|6401|7193|14865|-4836|1.00|0|
PHG||500472303|KONINKLIJKE PHILIPS  N.V.|New York Registry Shares|N|||0|2025224|1782541|242683|862013|-227316|2.35|.71|
PHGE||09090D509|BiomX Inc.|Common Stock|A|||0|78198|86010|-7812|133794|53920|1.00|-.08|
PHI||69344D408|PLDT Inc.|American Depositary Shares (Each representing One share of Common Stock)|N|||0|186547|166786|19761|107319|-201161|1.74|.74|
PHIN||71880K101|PHINIA Inc.|Common Stock|N|||0|2762677|2704351|58326|347201|-36406|7.96|.91|
PHK||722014107|PIMCO High Income Fund|Common Shares of Beneficial Interest|N|||0|310267|263892|46375|754760|-17614|1.00|0|
PHM||745867101|Pultegroup, Inc.|Common Stock|N|||0|6664467|7901715|-1237248|1946999|3924|3.42|-.65|
PHR||71944F106|Phreesia, Inc.|Common Stock|N|||0|3614761|3906106|-291345|2596032|-471694|1.39|.12|
PHXE|PR|71903G202|Phoenix Energy One, LLC Series|Series A Cumulative Redeemable Preferred Shares|A|||0|2190|6912|-4722|9227|-5039|1.00|0|
PHYD||746729888|Putnam ESG High Yield ETF|Putnam ESG High Yield ETF|P|||0|655|171|484|1236|391|1.00|0|
PHYL||69344A206|PGIM Active High Yield Bond ET|PGIM Active High Yield Bond ETF|P|||0|53343|28157|25186|182507|49829|1.00|0|
PHYS||85207H104|Sprott Physical Gold Trust|Units|P|||0|789891|724448|65443|3870183|-4645947|1.00|0|
PICB||46138E636|Invesco International Corporat|Invesco International Corporate Bond ETF|P|||0|36720|27918|8802|74229|-10562|1.00|0|
PIFI||26922A131|ClearShares Piton Intermediate|ClearShares Piton Intermediate Fixed Income ETF|P|||0|14|48|-34|261|-879|1.00|0|
PII||731068102|Polaris Inc.|Common Stock|N|||0|6937892|6907813|30079|1784875|703341|3.89|-2.5|
PILL||25460E646|Direxion Daily Pharmaceutical|Direxion Daily Pharmaceutical & Medical Bull 3X ETF|P|||0|23274|40365|-17091|60786|-10531|1.00|0|
PIM||746909100|Putnam Master Intermediate Inc|Shares of Beneficial Interest|N|||0|237188|204634|32554|86187|-29892|2.75|.99|
PINE||02083X103|Alpine Income Property Trust,|Common Stock|N|||0|237810|274831|-37021|117577|-37365|2.02|.25|
PINE|PRA|02083X202|Alpine Income Property Trust,|8.00% Series A Cumulative Redeemable Preferred Stock|N|||0|3724|2355|1369|8554|-2029|1.00|0|
PINK||82889N772|Simplify Health Care ETF|Simplify Health Care ETF|P|||0|20198|8996|11202|81176|-11007|1.00|0|
PINS||72352L106|Pinterest, Inc. Class A Common|Class A Common Stock|N|||0|70785235|88971072|-18185837|14583694|-4104158|4.85|.09|
PIPR||724078209|Piper Sandler Companies|Common Stock|N|||0|2518146|2722067|-203921|597862|150002|4.21|-1.87|
PJFG||69344A875|PGIM Jennison Focused Growth E|PGIM Jennison Focused Growth ETF|P|||0|4321|60|4261|4257|-84|1.02|.02|
PJFV||69344A867|PGIM Jennison Focused Value ET|PGIM Jennison Focused Value ETF|P|||0|6915|9977|-3062|3268|-3172|2.12|.57|
PJIO||69344A818|PGIM Jennison International Op|PGIM Jennison International Opportunities ETF|P|||0|1986|968|1018|2611|1018|1.00|0|
PJP||46137V662|Invesco Pharmaceuticals ETF|Invesco Pharmaceuticals ETF|P|||0|2746|7618|-4872|11127|179|1.00|0|
PJT||69343T107|PJT Partners Inc.|Class A Common stock|N|||0|1997777|2075810|-78033|324202|-83575|6.16|1.07|
PK||700517105|Park Hotels & Resorts Inc. Com|Common stock|N|||0|35598819|37200158|-1601339|4361345|1132692|8.16|-3.36|
PKB||46137V779|Invesco Building & Constructio|Invesco Building & Construction ETF|P|||0|25991|3372|22619|16295|-5630|1.60|.6|
PKE||70014A104|Park Aerospace Corp. Common St|Common Stock|N|||0|871149|977120|-105971|225072|-32826|3.87|.08|
PKG||695156109|Packaging Corp of America|Common Stock|N|||0|3403452|3340726|62726|764268|-521644|4.45|1.85|
PKST||39818P799|Peakstone Realty Trust|Common Shares|N|||0|721689|752657|-30968|241688|-159693|2.99|1.11|
PKX||693483109|POSCO Holdings Inc. American D|American Depositary Shares (Each representing 1/4th of a share of Common Stock)|N|||0|633694|761162|-127468|177078|-37142|3.58|.03|
PL||72703X106|Planet Labs PBC|Class A Common Stock|N|||0|39114129|41075236|-1961107|14559031|-8094020|2.69|.88|
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|144843|228571|-83728|164354|28878|1.00|-.69|
PLAG||72703U201|Planet Green Holdings Corp.|Common Stock|A|||0|72791|75823|-3032|43098|-85879|1.69|.69|
PLD||74340W103|PROLOGIS, INC.|Common Stock|N|||0|11497216|12128579|-631363|3657956|255030|3.14|-.42|
PLDR||746729102|Putnam Sustainable Leaders ETF|Putnam Sustainable Leaders ETF|P|||0|5831|6512|-681|9096|8650|1.00|-13.6|
PLG||72765Q882|Platinum Group Metals LTD.|Common Stock|A|||0|5283446|5366675|-83229|1387148|-894366|3.81|1.46|
PLNT||72703H101|Planet Fitness, Inc.|Class A Common Stock|N|||0|6012726|6200127|-187401|1178706|-223303|5.10|.68|
PLOW||25960R105|DOUGLAS DYNAMICS, INC.|Common Stock|N|||0|469688|499709|-30021|182007|-50005|2.58|.43|
PLTA||74349Y381|ProShares Ultra PLTR|ProShares Ultra PLTR|P|||0|35583|10643|24940|72140|53430|1.00|0|
PLTM||38748T103|GraniteShares Platinum Shares|GraniteShares Platinum Shares|P|||0|392446|609295|-216849|256761|-175765|1.53|.12|
PLTY||88636R800|YieldMax PLTR Option Income St|YieldMax PLTR Option Income Strategy ETF|P|||0|1163575|1160206|3369|256428|-7170|4.54|.14|
PLX||74365A309|Protalix BioTherapeutics, Inc.|Common Stock|A|||0|4726273|4702042|24231|710842|-492361|6.65|2.74|
PM||718172109|Philip Morris International In|Common Stock|N|||0|16619626|17018359|-398733|4827566|437239|3.44|-.44|
PMI||71953R108|Picard Medical, Inc.|Common Stock|A|||0|594449|561087|33362|109301|-50159|5.44|1.92|
PMIO||69344A776|PGIM Municipal Income Opportun|PGIM Municipal Income Opportunities ETF|P|||0|969|3806|-2837|2581|122|1.00|-.55|
PML||72200W106|PIMCO MUNICIPAL INCOME FUND II|Common Shares of Beneficial Interest|N|||0|116832|284228|-167396|525936|128558|1.00|0|
PMM||746823103|Putnam Managed Municipal Incom|Shares of Beneficial Interest|N|||0|35504|38745|-3241|132058|38981|1.00|0|
PMMF||09290C756|iShares Prime Money Market ETF|iShares Prime Money Market ETF|N|||0|10439|6701|3738|100001|-18646|1.00|0|
PMNT||713715100|Perfect Moment Ltd.|Common Stock|A|||0|9656604|1485794|8170810|55754850|50357963|1.00|0|
PMO||746922103|Putnam Municipal Opportunities|Common Shares of Beneficial Interest|N|||0|30831|24446|6385|55998|-9189|1.00|0|
PMT||70931T103|PennyMac Mortgage Investment T|Common Shares of Beneficial Interest|N|||0|4174799|4982586|-807787|1305841|192481|3.20|-1.28|
PMT|PRA|70931T301|PennyMac Mortgage Investment T|8.125% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||0|18100|4983|13117|7792|3509|2.32|1.16|
PMT|PRB|70931T400|PennyMac Mortgage Investment T|8.00% Series B Fixed-to-Floating Rate Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||0|5030|4582|448|14320|2488|1.00|0|
PMT|PRC|70931T509|PennyMac Mortgage Investment T|6.75% Series C Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||0|8048|9782|-1734|15571|-8003|1.00|0|
PMTU||70931T608|PennyMac Mortgage Investment T|8.50% Senior Notes due 2028|N|||0|3013|1922|1091|1412|-582|2.13|1.13|
PMTV||70931T707|PennyMac Mortgage Investment T|9.00% Senior Notes due 2030|N|||0|5918|2953|2965|23090|-1494|1.00|0|
PMTW||70931T806|PennyMac Mortgage Investment T|9.00% Senior Notes due 2030|N|||0|2337|1744|593|7065|-13150|1.00|0|
PNC||693475105|PNC Financial Services Group|Common Stock|N|||0|6969809|6448859|520950|2457162|-207310|2.84|.42|
PNFP||72348N109|Pinnacle Financial Partners, I|Common Stock|N|||0|4191358|5019773|-828415|1427650|-111096|2.94|-.32|
PNFP|PRA|72348N208|Pinnacle Financial Partners, I|Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series A|N|||0|69533|9538|59995|16087|-22098|4.32|3.32|
PNFP|PRB|72348N307|Pinnacle Financial Partners, I|Fixed-Rate Reset Non-Cumulative Perpetual Preferred Stock, Series B|N|||0|15744|4124|11620|12680|-5310|1.24|.24|
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|1424|19418|-17994|37792|-18990|1.00|0|
PNI||72200Y102|PIMCO NEW YORK MUNICIPAL INCOM|Common Shares of Beneficial Interest|N|||0|20189|30966|-10777|34065|-15034|1.00|0|
PNNT||708062104|Pennant Investment Corp|Common Stock|N|||0|2582321|2361694|220627|721822|-185759|3.58|.98|
PNR||G7S00T104|Pentair plc|Ordinary Shares|N|||0|5146511|4843456|303055|1288088|-225090|4.00|.8|
PNW||723484101|Pinnacle West Capital Corporat|Common Stock|N|||0|6893047|6766711|126336|898220|-323986|7.67|2.13|
POAS||G7049C104|Phaos Technology Holdings (Cay|Class A Ordinary Shares|A|||0|67925|104321|-36396|213679|111118|1.00|-.02|
POR||736508847|Portland General Electric Comp|Common Stock|N|||0|4517881|4687274|-169393|1066709|-313923|4.24|.84|
POST||737446104|POST HOLDINGS, INC.|Common Stock|N|||0|5533539|5422220|111319|632484|-290299|8.75|2.87|
POW||45259A837|VistaShares Electrification Su|VistaShares Electrification Supercycle ETF|P|||0|31344|653|30691|23822|6462|1.32|.32|
POWA||46138J775|Invesco Bloomberg Pricing Powe|Invesco Bloomberg Pricing Power ETF|P|||0|145|326|-181|2613|245|1.00|0|
POWR||464286343|iShares U.S. Power Infrastruct|iShares U.S. Power Infrastructure ETF|P|||0|85346|50315|35031|85443|-9562|1.00|0|
PPA||46137V100|Invesco Aerospace & Defense ET|Invesco Aerospace & Defense ETF|P|||0|145888|107589|38299|211514|-56597|1.00|0|
PPEM||746729706|Putnam PanAgora ESG Emerging M|Putnam PanAgora ESG Emerging Markets Equity ETF|P|||0|259|97|162|1155|263|1.00|0|
PPG||693506107|PPG Industries, Inc.|Common Stock|N|||0|6725383|7250822|-525439|1837420|-478931|3.66|.53|
PPIE||746729870|Putnam PanAgora ESG Internatio|Putnam PanAgora ESG International Equity ETF|P|||0|2110|2928|-818|212|-879|9.95|7.27|
PPL||69351T106|PPL Corporation|Common Stock|N|||0|38265346|39949370|-1684024|6022923|-773576|6.35|.47|
PPLC||69351T866|PPL Corporation Corporate Unit|Corporate Units|N|||0|29597|5428|24169|224470|-144521|1.00|0|
PPLT||003260106|abrdn Physical Platinum Shares|abrdn Physical Platinum Shares ETF|P|||0|1050511|1253946|-203435|285637|-203524|3.68|1.12|
PPT||746853100|Putnam Premier Income Trust|Shares of Beneficial Interest|N|||0|181533|432300|-250767|141139|-7249|1.29|-1.62|
PPTY||26922A511|U.S. Diversified Real Estate E|U.S. Diversified Real Estate ETF|P|||0|1652|1756|-104|1510|-1177|1.09|.09|
PQDI||74255Y763|Principal Spectrum Preferred a|Principal Spectrum Preferred and Income ETF|P|||0|4504|6650|-2146|6629|-420|1.00|0|
PQNT||900934886|Pictet AI Enhanced Internation|Pictet AI Enhanced International Equity ETF|P|||0|6905|5362|1543|29540|28609|1.00|-4.76|
PQUS||900934787|Pictet AI Enhanced US Equity E|Pictet AI Enhanced US Equity ETF|P|||0|7921|1725|6196|88017|86544|1.00|-.17|
PR||71424F105|Permian Resources Corporation|Class A Common Stock|N|||0|19043039|20112076|-1069037|12093324|-2735933|1.57|.21|
PRA||74267C106|ProAssurance Corporation|Common Stock|N|||0|7655061|7022327|632734|995668|247476|7.69|-1.7|
PRAB||78470P523|State Street IG Public & Priva|State Street IG Public & Private ABS ETF|P|||0|100|2|98|615|498|1.00|0|
PRAE||66538R524|PlanRock Alternative Growth ET|PlanRock Alternative Growth ETF|P|||0|247|177|70|873|833|1.00|-3.43|
PRAY||337959100|FIS Christian Stock Fund|FIS Christian Stock Fund|P|||0|12384|1478|10906|6537|-12630|1.89|.89|
PRCS||701769507|Parnassus Core Select ETF|Parnassus Core Select ETF|N|||0|75368|25998|49370|54789|-19589|1.38|.38|
PREF||74255Y888|Principal Spectrum Preferred S|Principal Spectrum Preferred Securities Active ETF|P|||0|102987|3244|99743|226285|-47252|1.00|0|
PRF||46137V613|Invesco RAFI US 1000 ETF|Invesco RAFI US 1000 ETF|P|||0|11864|85910|-74046|522007|-149838|1.00|0|
PRFD||72201R619|PIMCO Preferred and Capital Se|PIMCO Preferred and Capital Securities Active Exchange-Traded Fund|P|||0|15725|24104|-8379|17511|7406|1.00|-1.39|
PRG||74319R101|PROG Holdings, Inc.|Common Stock|N|||0|3203145|3212784|-9639|349276|-311806|9.17|4.31|
PRGO||G97822103|PERRIGO COMPANY PLC|Ordinary Shares|N|||0|13922505|16686010|-2763505|3474611|-284562|4.01|-.43|
PRH||744320870|Prudential Financial, Inc. 5.9|5.950% Junior Subordinated Notes due 2062|N|||0|11662|12083|-421|27512|-2283|1.00|0|
PRI||74164M108|PRIMERICA, INC.|Common Stock|N|||0|1228567|1275714|-47147|198921|-8131|6.18|.02|
PRIF|PRD|74274W400|Priority Income Fund, Inc. 7.0|7.00% Series D Term Preferred Stock due 2029|N|||0|442|1039|-597|444|-518|1.00|-.08|
PRIF|PRJ|74274W772|Priority Income Fund, Inc. 6.0|6.000% Series J Term Preferred Stock due 2028|N|||0|2120|1033|1087|2632|-4167|1.00|0|
PRIF|PRK|74274W764|Priority Income Fund, Inc. 7.0|7.000% Series K Cumulative Preferred Stock|N|||0|1405|1611|-206|867|-485|1.62|.43|
PRIF|PRL|74274W756|Priority Income Fund, Inc. 6.3|6.375% Series L Term Preferred Stock Due 2029|N|||0|3098|3705|-607|2432|-343|1.27|-.07|
PRIM||74164F103|Primoris Services Corporation|Common Stock|N|||0|3034505|3132468|-97963|608212|-204779|4.99|1.14|
PRIV||78470P622|State Street IG Public & Priva|State Street IG Public & Private Credit ETF|P|||0|11601|10100|1501|9960|1395|1.16|-.02|
PRK||700658107|Park National Corporation|Common Stock|A|||0|466894|459020|7874|84946|-55555|5.50|2.23|
PRKS||81282V100|United Parks & Resorts Inc.|Common Stock|N|||0|8129237|7742305|386932|943549|19868|8.62|.24|
PRLB||743713109|PROTO LABS, INC.|Common Stock|N|||0|647664|630613|17051|145347|-19649|4.46|.64|
PRM||71385M107|Perimeter Solutions, Inc.|Common Stock|N|||0|3259656|3481578|-221922|1065877|-144072|3.06|.18|
PRMB||741623102|Primo Brands Corporation|Class A Common Stock|N|||0|36916532|37119886|-203354|3566952|-1731499|10.35|3.34|
PRS||744320805|Prudential Financial, Inc. 5.6|5.625% Junior Subordinated Notes due 2058|N|||0|39500|80398|-40898|34569|-7934|1.14|-.75|
PRSD||78470P580|State Street Short Duration IG|State Street Short Duration IG Public & Private Credit ETF|P|||0|71|286|-215|1994|-91215|1.00|0|
PRSU||92552R406|Pursuit Attractions and Hospit|Common Stock|N|||0|1416391|1465932|-49541|233381|-13431|6.07|.13|
PRT||714254109|PermRock Royalty Trust Trust U|Trust Units representing beneficial interests in the Trust|N|||0|132489|135247|-2758|59463|8068|2.23|-.4|
PRTO||88635U101|RCN Pareto Strategic Allocatio|RCN Pareto Strategic Allocation ETF|P|||0|5591|1106|4485|1661|-426|3.37|2.37|
PRU||744320102|Prudential Financial, Inc.|Common Stock|N|||0|11798375|11052862|745513|1980244|-378354|5.96|1.27|
PRVS||701769606|Parnassus Value Select ETF|Parnassus Value Select ETF|N|||0|11187|3227|7960|12743|6448|1.00|0|
PRXG||74006E736|Praxis Impact Large Cap Growth|Praxis Impact Large Cap Growth ETF|P|||0|14473|13312|1161|7759|-1073|1.87|.36|
PRXV||74006E744|Praxis Impact Large Cap Value|Praxis Impact Large Cap Value ETF|P|||0|533|104|429|4147|-2418|1.00|0|
PSA||74460D109|Public Storage|Common Stock|N|||0|6910194|6779269|130925|1070080|-524576|6.46|2.21|
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|15949|25751|-9802|22858|-8387|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|6234|4912|1322|25676|-10581|1.00|0|
PSA|PRH|74460W644|Public Storage Depositary Shar|Depositary Shares Each Representing 1/1000 of a 5.60% Cumulative Preferred Share of Beneficial Interest, Series H|N|||0|12215|40543|-28328|19069|-14779|1.00|-.2|
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|14978|9382|5596|17803|-36844|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|11612|12628|-1016|12386|-11998|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|14709|19360|-4651|15604|-11248|1.00|0|
PSA|PRL|74460W552|Public Storage Depositary Shar|Depositary Shares Each Representing 1/1,000 of a 4.625% Cumulative Preferred Share of Beneficial Interest, Series L, par value $0.01 per share|N|||0|33809|52631|-18822|42270|-11462|1.00|0|
PSA|PRM|74460W537|Public Storage Depositary Shar|Depositary Shares Each Representing 1/1,000 of a  4.125% Cumulative Preferred  Share of Beneficial Interest, Series M|N|||0|15877|8775|7102|11938|-10353|1.33|.33|
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|4623|111119|-106496|36733|-30179|1.00|-.66|
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|6562|5203|1359|21934|-1875|1.00|0|
PSA|PRP|74460W461|Public Storage Depositary Shar|Depositary Shares Each Representing 1/1,000 of a 4.000% Cumulative Preferred Share of Beneficial Interest, Series P|N|||0|34426|41375|-6949|99330|18611|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|6404|2828|3576|21979|2509|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|7897|24313|-16416|27372|-17412|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|10447|5479|4968|24877|-25004|1.00|0|
PSBD||69702V107|Palmer Square Capital BDC Inc.|Common Stock|N|||0|221971|234402|-12431|78875|-6592|2.81|.07|
PSEC|PRA|74348T565|Prospect Capital Corporation 5|5.35% Series A Fixed Rate Cumulative Perpetual Preferred Stock|N|||0|43598|39089|4509|8285|-345|5.26|.73|
PSF||19248Y107|COHEN & STEERS SELECT PREFERRE|Common Shares, $.001 par value|N|||0|8637|13093|-4456|45500|5769|1.00|0|
PSFE||G6964L206|Paysafe Limited|Common Shares|N|||0|3153734|2926917|226817|455187|140098|6.93|-2.36|
PSI||46137V647|Invesco Semiconductors ETF|Invesco Semiconductors ETF|P|||0|145586|52715|92871|226271|7860|1.00|0|
PSIL||00768Y297|AdvisorShares Psychedelics ETF|AdvisorShares Psychedelics ETF|P|||0|19163|11498|7665|9017|1043|2.13|.69|
PSK||78464A292|State Street SPDR ICE Preferre|State Street SPDR ICE Preferred Securities ETF|P|||0|25090|15320|9770|103008|10027|1.00|0|
PSLV||85207K107|Sprott Physical Silver Trust|Units|P|||0|400419|668985|-268566|7326630|-6697429|1.00|0|
PSN||70202L102|Parsons Corporation|Common Stock|N|||0|5312387|4978965|333422|890633|-670086|5.96|2.77|
PSO||705015105|Pearson plc|American Depositary Shares(Each representing One Ordinary Share)|N|||0|3558363|2688234|870129|1071066|-194313|3.32|1.2|
PSP||46137V118|Invesco Global Listed Private|Invesco Global Listed Private Equity ETF|P|||0|290913|234567|56346|54098|-9593|5.38|1.7|
PSQ||74349Y837|ProShares Short QQQ|ProShares Short QQQ|P|||0|2565749|2546966|18783|9644444|-3547970|1.00|0|
PSQA||696930205|Palmer Square CLO Senior Debt|Palmer Square CLO Senior Debt ETF|P|||0|5832|10809|-4977|48002|2518|1.00|0|
PSQH||693691107|PSQ Holdings, Inc.|Class A Common Stock|N|||0|3436285|4147958|-711673|374563|-1934065|9.17|7.37|
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|4531|1826|2705|14698|6866|1.00|0|
PSQO||696930106|Palmer Square Credit Opportuni|Palmer Square Credit Opportunities ETF|P|||0|10001|38921|-28920|49500|-253501|1.00|0|
PSR||46090A101|Invesco Active U.S. Real Estat|Invesco Active U.S. Real Estate ETF|P|||0|424|475|-51|1291|-590|1.00|0|
PST||74347R313|ProShares Trust UltraShort Leh|ProShares UltraShort 7-10 Year Treasury|P|||0|9121|8964|157|9126|-16170|1.00|0|
PSTG||74624M102|Everpure, Inc.|Class A common stock|N|||0|6705912|9891091|-3185179|2551623|81252|2.63|-1.37|
PSTL||73757R102|Postal Realty Trust, Inc|Class A Common Stock|N|||0|2385233|2411344|-26111|220319|-39766|10.83|1.56|
PSTP||45783Y723|Innovator Power Buffer Step-Up|Innovator Power Buffer Step-Up Strategy ETF|P|||0|1304|1317|-13|21640|14615|1.00|0|
PSX||718546104|PHILLIPS 66|Common Stock|N|||0|6459755|7123173|-663418|3275106|-625346|1.97|.14|
PTA||19249X108|Cohen & Steers Tax-Advantaged|Common Shares of Beneficial Interest|N|||0|23758|55474|-31716|136327|-12161|1.00|0|
PTBD||69374H642|Pacer Trendpilot US Bond ETF|Pacer Trendpilot US Bond ETF|P|||0|5784|8058|-2274|51094|33427|1.00|0|
PTHS||171126204|Pelthos Therapeutics Inc.|Common Stock|A|||0|45956|73037|-27081|16627|12404|2.76|-14.54|
PTIN||69374H683|Pacer Trendpilot International|Pacer Trendpilot International ETF|P|||0|18634|47815|-29181|34270|21859|1.00|-2.85|
PTL||66537J796|Inspire 500 ETF|Inspire 500 ETF|P|||0|12908|1813|11095|24741|4405|1.00|0|
PTN||696077601|Palatin Technologies, Inc.|Common Stock|A|||0|158144|179545|-21401|18103|6176|8.74|-6.31|
PTRB||69344A800|PGIM Total Return Bond ETF|PGIM Total Return Bond ETF|P|||0|31095|17806|13289|159998|36975|1.00|0|
PTY||72201B101|PIMCO Corporate & Income Oppor|Common Shares of Beneficial Interest|N|||0|180958|474189|-293231|1064179|-514302|1.00|0|
PUK||74435K204|PRUDENTIAL PLC ADS (REP 2 ORD|American Depositary Shares (Each representing Two Ordinary Shares)|N|||0|1191064|1853621|-662557|854851|-253108|1.39|-.28|
PULS||69344A107|PGIM Ultra Short Bond ETF|PGIM Ultra Short Bond ETF|P|||0|114447|341652|-227205|3598613|880120|1.00|0|
PULT||746729854|Putnam ESG Ultra Short ETF|Putnam ESG Ultra Short ETF|P|||0|2061|14170|-12109|17920|-4990|1.00|0|
PUMP||74347M108|ProPetro Holding Corp.|Common Stock|N|||0|10503303|10862098|-358795|2083199|-1039306|5.04|1.56|
PUSH||69344A768|PGIM Ultra Short Municipal Bon|PGIM Ultra Short Municipal Bond ETF|P|||0|14988|10281|4707|13745|-7150|1.09|.09|
PVAL||746729300|Putnam Focused Large Cap Value|Putnam Focused Large Cap Value ETF|P|||0|436265|171615|264650|1548034|317900|1.00|0|
PVH||693656100|PVH Corp.|Common Stock|N|||0|4743510|4454616|288894|1612125|379590|2.94|-.67|
PVI||46138G862|Invesco Floating Rate Municipa|Invesco Floating Rate Municipal Income ETF|P|||0|11379|19264|-7885|9209|69|1.24|-.87|
PVL||71425H100|Permianville Royalty Trust|Trust Units representing beneficial interests in the trust|N|||0|129730|138545|-8815|68401|-55317|1.90|.78|
PW||73933H101|Power REIT|Common Shares of Beneficial Interest|A|||0|52082|53896|-1814|36827|15597|1.41|-1.13|
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|1132|448|684|1149|322|1.00|0|
PWB||46137V746|Invesco Large Cap Growth ETF|Invesco Large Cap Growth ETF|P|||0|144431|117824|26607|107874|44276|1.34|-.51|
PWER||555927201|Nomura Energy Transition ETF|Nomura Energy Transition ETF|P|||0|148|1631|-1483|487|-567|1.00|-.55|
PWR||74762E102|Quanta Services, Inc.|Common Stock|N|||0|4708279|4371878|336401|858985|-350753|5.48|1.87|
PWV||46137V738|Invesco Large Cap Value ETF|Invesco Large Cap Value ETF|P|||0|65466|34264|31202|70222|4857|1.00|0|
PWZ||46138E206|Invesco California AMT-Free Mu|Invesco California AMT-Free Municipal Bond ETF|P|||0|105238|49302|55936|158743|-159963|1.00|0|
PXE||46137V761|Invesco Energy Exploration & P|Invesco Energy Exploration & Production ETF|P|||0|4337|5030|-693|53204|-25761|1.00|0|
PXED||718968100|Phoenix Education Partners, In|Common Stock|N|||0|182822|356393|-173571|168764|67931|1.08|-2.45|
PXF||46138E743|Invesco RAFI Developed Markets|Invesco RAFI Developed Markets ex-U.S. ETF|P|||0|240737|304536|-63799|127782|9215|1.88|-.69|
PXH||46138E727|Invesco RAFI Emerging Markets|Invesco RAFI Emerging Markets ETF|P|||0|290265|325241|-34976|330478|-84689|1.00|0|
PXJ||46137Y872|Invesco Oil & Gas Services ETF|Invesco Oil & Gas Services ETF|P|||0|44641|45020|-379|35337|-110745|1.26|.26|
PYLD||72201R585|PIMCO Multi Sector Bond Active|PIMCO Multisector Bond Active Exchange-Traded Fund|P|||0|2252563|105469|2147094|3131869|-1786325|1.00|0|
PYPU||25461H614|Direxion Daily PYPL Bull 2X ET|Direxion Daily PYPL Bull 2X ETF|P|||0|22262|402|21860|2987|2588|7.45|6.44|
PYPY||88636X740|YieldMax PYPL Option Income St|YieldMax PYPL Option Income Strategy ETF|P|||0|12431|14649|-2218|5594|-78271|2.22|1.22|
PZA||46138E537|Invesco National AMT-Free Muni|Invesco National AMT-Free Municipal Bond ETF|P|||0|302996|308231|-5235|1314815|-1026938|1.00|0|
PZG||69924M109|Paramount Gold Nevada Corp.|Common Stock $0.01 par value|A|||0|336467|372351|-35884|517595|-544176|1.00|0|
PZIV||00770X196|Pzena International Value ETF|Pzena International Value ETF|P|||0|16719|0|16719|13050|13050|1.28|1.28|
PZLV||00770X188|Pzena U.S. Large Cap Value ETF|Pzena U.S. Large Cap Value ETF|P|||0|133|0|133|98184|98184|1.00|1.00|
PZT||46138E529|Invesco New York AMT-Free Muni|Invesco New York AMT-Free Municipal Bond ETF|P|||0|22234|68649|-46415|28443|-4002|1.00|-1.12|
Q||74743L100|Qnity Electronics, Inc.|Common Stock|N|||0|3690155|3413347|276808|1370298|-625011|2.69|.98|
QAI||45409B107|NYLI Hedge Multi-Strategy Trac|NYLI Hedge Multi-Strategy Tracker ETF|P|||0|125840|50498|75342|53484|4543|2.35|1.32|
QARP||233051242|Xtrackers Russell 1000 US Qual|Xtrackers Russell 1000 US Quality at a Reasonable Price ETF|P|||0|316|1683|-1367|2419|-192|1.00|0|
QBTS||26740W109|D-Wave Quantum Inc.|Common Stock|N|||0|52000466|58774394|-6773928|28163665|7008574|1.85|-.93|
QDEF||33939L845|FlexShares Quality Dividend De|FlexShares Quality Dividend Defensive Index Fund|P|||0|10127|25681|-15554|6280|-4219|1.61|-.84|
QDF||33939L860|FlexShares Quality Dividend In|FlexShares Quality Dividend Index Fund|P|||0|9201|5004|4197|30587|-1310|1.00|0|
QDIV||37954Y616|Global X S&P 500 Quality Divid|Global X S&P 500 Quality Dividend ETF|P|||0|443|222|221|1087|-448|1.00|0|
QDPL||69374H436|Pacer Metaurus US Large Cap Di|Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF|P|||0|51510|75297|-23787|150291|-47863|1.00|0|
QDVO||032108524|Amplify CWP Growth & Income ET|Amplify CWP Growth & Income ETF|P|||0|104679|41529|63150|217582|-25396|1.00|0|
QEFA||78463X434|State Street SPDR MSCI EAFE St|State Street SPDR MSCI EAFE StrategicFactors ETF|P|||0|11321|13818|-2497|50731|20832|1.00|0|
QEMM||78463X426|State Street SPDR MSCI Emergin|State Street SPDR MSCI Emerging Markets StrategicFactors ETF|P|||0|13978|14382|-404|2865|-8|4.88|-.13|
QFLR||45783Y681|Innovator Nasdaq-100 Managed F|Innovator Nasdaq-100 Managed Floor ETF|P|||0|39685|972|38713|149352|23967|1.00|0|
QGEN||N72482156|QIAGEN N.V.|Common Shares|N|||0|5812314|5911137|-98823|1342322|-432659|4.33|1|
QGRO||025072307|American Century U.S. Quality|American Century U.S. Quality Growth ETF|P|||0|44153|43141|1012|110005|-42923|1.00|0|
QGRW||97717Y477|WisdomTree U.S. Quality Growth|WisdomTree U.S. Quality Growth Fund|P|||0|80092|61838|18254|508958|317872|1.00|0|
QID||74349Y829|ProShares UltraShort QQQ|ProShares UltraShort QQQ|P|||0|2983000|1529148|1453852|16452100|-5434603|1.00|0|
QIDX||84858T756|Indexperts Quality Earnings Fo|Indexperts Quality Earnings Focused ETF|P|||0|2742|1133|1609|4631|1975|1.00|0|
QINT||025072406|American Century Quality Diver|American Century Quality Diversified International ETF|P|||0|48910|6757|42153|47008|6266|1.04|.04|
QIS||82889N533|Simplify Multi-QIS Alternative|Simplify Multi-QIS Alternative ETF|P|||0|7402|4712|2690|9514|6828|1.00|-.75|
QLD||74347R206|ProShares Ultra QQQ|ProShares Ultra QQQ|P|||0|2372789|2046481|326308|5966254|-907738|1.00|0|
QLTA||46429B291|iShares Aaa - A Rated Corporat|iShares Aaa - A Rated Corporate Bond ETF|P|||0|203121|18130|184991|245152|-224930|1.00|0|
QLTI||90139K308|GMO International Quality ETF|GMO International Quality ETF|P|||0|2029|14142|-12113|9706|-16530|1.00|0|
QLTY||90139K100|GMO U.S. Quality ETF|GMO U.S. Quality ETF|P|||0|279734|274013|5721|963556|70807|1.00|0|
QLV||33939L654|FlexShares US Quality Low Vola|FlexShares US Quality Low Volatility Index Fund|P|||0|14195|13469|726|6054|-34523|2.34|1.34|
QLVD||33939L647|FlexShares Developed Markets e|FlexShares Developed Markets ex-US Quality Low Volatility Index Fund|P|||0|1985|2015|-30|913|343|2.17|-1.37|
QLVE||33939L639|FlexShares Emerging Markets Qu|FlexShares Emerging Markets Quality Low Volatility Index Fund|P|||0|391|121|270|469|299|1.00|0|
QNC||74767K103|Quantum eMotion Corp.|Common Shares|A|||0|5180648|5079253|101395|639026|61584|8.11|-.69|
QPX||00768Y438|AdvisorShares Q Dynamic Growth|AdvisorShares Q Dynamic Growth ETF|P|||0|3973|3959|14|1535|-1154|2.59|1.12|
QQH||66538R748|HCM Defender 100 Index ETF|HCM Defender 100 Index ETF|P|||0|29181|10150|19031|38200|-4382|1.00|0|
QQQD||25461A668|Direxion Daily Magnificent 7 B|Direxion Daily Magnificent 7 Bear 1X ETF|P|||0|11605|45325|-33720|191703|-121332|1.00|0|
QQQU||25461A650|Direxion Daily Magnificent 7 B|Direxion Daily Magnificent 7 Bull 2X ETF|P|||0|28304|37114|-8810|113906|23545|1.00|0|
QRFT||30151E798|Qraft AI-Enhanced US Large Cap|QRAFT AI-Enhanced US Large Cap ETF|P|||0|96|95|1|1720|611|1.00|0|
QSR||76131D103|Restaurant Brands Internationa|Common Share|N|||0|15191492|13350749|1840743|3007375|-1470897|5.05|2.07|
QSU||88636Y862|Defiance Daily Target 2X Long|Defiance Daily Target 2X Long QS ETF|P|||0|47793|62973|-15180|35030|-1172|1.36|-.38|
QTPI||301471108|North Square RCIM Tax-Advantag|North Square RCIM Tax-Advantaged Preferred and Income Securities ETF|P|||0|9550|6383|3167|5228|2529|1.83|-.53|
QTWO||74736L109|Q2 Holdings Inc|Common Stock, $0.0001 par value|N|||0|2407401|2427175|-19774|596272|-65409|4.04|.37|
QUAD||747301109|QUAD/GRAPHICS, INC.|Class A Common Stock|N|||0|1226810|1399741|-172931|207098|-32469|5.92|.08|
QUIZ||98888G881|Zacks Quality International ET|Zacks Quality International ETF|P|||0|42931|20208|22723|21875|8541|1.96|.44|
QULL||90278V503|ETRACS 2x Leveraged MSCI US Qu|ETRACS 2x Leveraged MSCI US Quality Factor TR ETN|P|||0|221|269|-48|129|73|1.71|-3.09|
QUS||78468R812|State Street SPDR MSCI USA Str|State Street SPDR MSCI USA StrategicFactors ETF|P|||0|3409|5774|-2365|72504|22484|1.00|0|
QUSA||45259A464|VistaShares Target 15 USA Qual|VistaShares Target 15 USA Quality Income ETF|P|||0|13837|21178|-7341|15100|6349|1.00|-1.42|
QVCC||747262400|QVC, Inc. 6.250% Senior Secure|6.250% Senior Secured Notes due 2068|N|||0|20160|40537|-20377|83321|-13820|1.00|0|
QVCD||747262301|QVC, Inc. 6.375% Senior Secure|6.375% Senior Secured Notes due 2067|N|||0|8441|9221|-780|12095|-25472|1.00|0|
QVML||46138G581|Invesco S&P 500 QVM Multi-fact|Invesco S&P 500 QVM Multi-factor ETF|P|||0|9507|9462|45|2650|-1116|3.59|1.08|
QVMM||46138G573|Invesco S&P MidCap 400 QVM Mul|Invesco S&P MidCap 400 QVM Multi-factor ETF|P|||0|10735|10384|351|4980|947|2.16|-.41|
QVMS||46138G565|Invesco S&P SmallCap 600 QVM M|Invesco S&P SmallCap 600 QVM Multi-factor ETF|P|||0|3109|351|2758|746|-773|4.17|3.17|
QVMT||46138E396|Invesco S&P 500 Concentrated Q|Invesco S&P 500 Concentrated QVM ETF|P|||0|1884|173|1711|5685|-6572|1.00|0|
QWLD||78463X418|State Street SPDR MSCI World S|State Street SPDR MSCI World StrategicFactors ETF|P|||0|473|359|114|1339|-85|1.00|0|
QXO||82846H405|QXO, Inc.|Common Stock|N|||0|74882118|62661545|12220573|8843848|1400015|8.47|.05|
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|14120|14865|-745|111163|1367|1.00|0|
R||783549108|Ryder System, Inc.|Common Stock|N|||0|952873|989690|-36817|321871|-14058|2.96|.01|
RA||112830104|Brookfield Real Assets Income|Shares of Common Stock|N|||0|52541|92428|-39887|117085|-45384|1.00|0|
RAAA||00777X496|Reckoner Yield Enhanced AAA CL|Reckoner Yield Enhanced AAA CLO ETF|P|||0|6544|10549|-4005|3418|-16298|1.91|.91|
RAAR||00777X454|Reckoner Yield Enhanced AAA CL|Reckoner Yield Enhanced AAA CLO Reinvesting ETF|P|||0|2211|1211|1000|1240|-4502|1.78|.78|
RAAX||92189F130|VanEck Real Assets ETF|VanEck Real Assets ETF|P|||0|334372|272992|61380|359558|72942|1.00|0|
RAAY||00777X462|Reckoner Yield Enhanced AAA CL|Reckoner Yield Enhanced AAA CLO Annual ETF|P|||0|3|3|0|0|-8|999.99|999|
RAC||G75751100|Rithm Acquisition Corp.|Class A Ordinary Shares|N|||0|182|216|-34|1195|-13389|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|1650|1650|0|45|-8760|36.67|35.67|
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|1183|1183|0|79|-6307|14.97|13.97|
RACE||N3167Y103|Ferrari N.V.|Common Shares|N|||0|3391202|3616102|-224900|587279|-170987|5.77|1|
RAFE||72201T342|PIMCO RAFI ESG U.S. ETF|PIMCO RAFI ESG U.S. ETF|P|||0|60529|46528|14001|16020|216|3.78|.84|
RAL||750940108|Ralliant Corporation|Common Stock|N|||0|4911111|4858408|52703|1058359|-164298|4.64|.67|
RAMP||53815P108|LiveRamp Holdings, Inc. Common|Common Stock|N|||0|3137558|2984788|152770|663525|-57675|4.73|.59|
RAVI||33939L886|FlexShares Ultra-Short Income|FlexShares Ultra-Short Income Fund|P|||0|794|624|170|76093|15844|1.00|0|
RAYJ||00775Y355|Rayliant SMDAM Japan Equity ET|Rayliant SMDAM Japan Equity ETF|P|||0|13764|697|13067|4161|-759|3.31|2.31|
RBA||74935Q107|RB Global, Inc.|Common Stock|N|||0|10277814|10511624|-233810|1059073|-179858|9.70|1.22|
RBC||75524B104|RBC Bearings Incorporated|Common Stock|N|||0|281066|271532|9534|163392|-24487|1.72|.27|
RBLD||33736M103|First Trust Alerian US NextGen|First Trust Alerian US NextGen Infrastructure ETF|P|||0|3726|4032|-306|656|362|5.68|-8.03|
RBLX||771049103|Roblox Corporation|Class A Common Stock|N|||0|19665133|18523414|1141719|8886745|540842|2.21|-.01|
RBLY||88636R883|YieldMax RBLX Option Income St|YieldMax RBLX Option Income Strategy ETF|P|||0|3639|3369|270|6639|-120721|1.00|0|
RBRK||781154109|Rubrik, Inc.|Class A Common Stock|N|||0|13139233|13730073|-590840|3799863|-917116|3.46|.55|
RC||75574U101|Ready Capital Corporation|Common Stock|N|||0|22782993|23034890|-251897|1357292|-970708|16.79|6.9|
RC|PRC|75574U705|Ready Capital Corporation 6.25|6.25% Series C Cumulative Convertible Preferred Stock|N|||0|1289|3311|-2022|3274|2392|1.00|-2.75|
RC|PRE|75574U887|Ready Capital Corporation 6.50|6.50% Series E Cumulative Redeemable Preferred Stock|N|||0|5668|3245|2423|11715|701|1.00|0|
RCB||75574U408|Ready Capital Corporation 6.20|6.20% Senior Notes due 2026|N|||0|6540|8884|-2344|10672|-2018|1.00|0|
RCD||75574U838|Ready Capital Corporation 9.00|9.00% Senior Notes due 2029|N|||0|6313|1493|4820|9567|-3650|1.00|0|
RCG||759720105|RENN Fund Inc.|Common Stock|A|||0|38681|44321|-5640|10687|2232|3.62|-1.62|
RCI||775109200|Rogers Communications, Inc.|Class B Non-Voting Shares|N|||0|7018567|4203590|2814977|1916755|624764|3.66|.41|
RCL||V7780T103|Royal Caribbean Group|Common Stock|N|||0|12554777|12323113|231664|2234266|-151637|5.62|.46|
RCLO||00777X488|Reckoner BBB-B CLO ETF|Reckoner BBB-B CLO ETF|P|||0|51399|51770|-371|2599|787|19.78|-8.79|
RCLR||00777X439|Reckoner BBB-B CLO Reinvesting|Reckoner BBB-B CLO Reinvesting ETF|P|||0|2|2023|-2021|1534|90|1.00|-.4|
RCS||72200X104|PIMCO STRATEGIC INCOME FUND, I|Common Stock|N|||0|288094|426592|-138498|151215|-26323|1.91|-.49|
RCTR||33734X721|First Trust Bloomberg Nuclear|First Trust Bloomberg Nuclear Power ETF|P|||0|5663|4001|1662|1452|-2323|3.90|2.84|
RCUS||03969F109|Arcus Biosciences, Inc.|Common Stock|N|||0|11073964|9876250|1197714|910460|-305739|12.16|4.04|
RDDT||75734B100|Reddit, Inc.|Class A Common Stock|N|||0|16997070|17506693|-509623|3715644|-1332198|4.57|1.1|
RDIV||46138G656|Invesco S&P Ultra Dividend Rev|Invesco S&P Ultra Dividend Revenue ETF|P|||0|30794|31478|-684|45500|-5482|1.00|0|
RDN||750236101|Radian Group Inc.|Common Stock|N|||0|4616772|4354988|261784|1029314|-862967|4.49|2.19|
RDOG||00162Q106|ALPS REIT Dividend Dogs ETF|ALPS REIT Dividend Dogs ETF|P|||0|124|163|-39|793|-70|1.00|0|
RDW||75776W103|Redwire Corporation|Common Stock|N|||0|26562693|29482664|-2919971|18647323|-108675|1.42|-.15|
RDY||256135203|Dr. Reddy's Laboratories Limit|American Depositary Shares (Each representing one equity share)|N|||0|13238551|14646750|-1408199|2415789|97748|5.48|-.84|
RDYY||88636V421|YieldMax RDDT Option Income St|YieldMax RDDT Option Income Strategy ETF|P|||0|30529|4853|25676|15369|3063|1.99|.99|
RECS||19761L706|Columbia Research Enhanced Cor|Columbia Research Enhanced Core ETF|P|||0|153007|174303|-21296|671546|146689|1.00|0|
REED||758338404|Reed's, Inc.|Common Stock|A|||0|28415|28844|-429|13717|-54289|2.07|1.07|
REET||46434V647|iShares Global REIT ETF|iShares Global REIT ETF|P|||0|630078|540512|89566|2926689|49823|1.00|0|
REFA||19761L821|Columbia Research Enhanced Int|Columbia Research Enhanced International Equity ETF|P|||0|106|488|-382|32|-180|3.31|1.01|
REGS||19761L755|Columbia Large Cap Growth ETF|Columbia Large Cap Growth ETF|P|||0|269|163|106|104913|81831|1.00|0|
REI||76680V108|Ring Energy Inc.|Common Stock|A|||0|10199355|9883575|315780|4845230|-1159552|2.11|.46|
REK||74347G366|ProShares Short Real Estate|ProShares Short Real Estate|P|||0|18218|19432|-1214|8596|-10014|2.12|1.08|
RELX||759530108|RELX PLC|American Depositary Shares (Each representing One Ordinary Share)|N|||0|3397776|3450057|-52281|2637012|-1561674|1.29|.29|
REMX||92189H805|VanEck Rare Earth and Strategi|VanEck Rare Earth and Strategic Metals ETF|P|||0|696340|696476|-136|754032|-341792|1.00|0|
REPX||76665T102|Riley Exploration Permian, Inc|Common Stock|A|||0|685620|857904|-172284|532516|123184|1.29|-.81|
RERE||00138L108|ATRenew Inc. American Deposita|American Depositary Shares (every three of which representing two Class A ordinary shares)|N|||0|3291338|3136625|154713|808992|-451736|4.07|1.58|
RES||749660106|RPC, Inc.|Common Stock|N|||0|14190614|14440723|-250109|2012364|-477666|7.05|1.25|
RESM||19761L813|Columbia Research Enhanced Sma|Columbia Research Enhanced Small Cap ETF|P|||0|102|8|94|373|-524|1.00|0|
RETL||25460G815|Direxion Daily Retail Bull 3X|Direxion Daily Retail Bull 3X ETF|P|||0|43700|223802|-180102|586620|-188861|1.00|0|
REVS||19761L805|Columbia Research Enhanced Val|Columbia Research Enhanced Value ETF|P|||0|56757|34502|22255|76036|10003|1.00|0|
REW||74350P568|Proshares UltraShort Technolog|ProShares UltraShort Technology|P|||0|2655|39979|-37324|68050|-8015|1.00|0|
REX||761624105|REX American Resources Corp.|Common Stock|N|||0|657694|686436|-28742|210336|-101491|3.13|.93|
REXR||76169C100|REXFORD INDUSTRIAL REALTY, INC|Common Stock, $0.01 par value|N|||0|9098733|9477312|-378579|2242157|-637203|4.06|.77|
REXR|PRB|76169C308|Rexford Industrial Realty, Inc|5.875% Series B Cumulative Redeemable Preferred Stock|N|||0|989|645|344|3236|-8923|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|1463|532|931|5116|-8047|1.00|0|
REZ||464288562|iShares Residential and Multis|iShares Residential and Multisector Real Estate ETF|P|||0|54368|85365|-30997|40736|-6408|1.33|-.48|
REZI||76118Y104|Resideo Technologies, Inc. Com|Common Stock|N|||0|3861471|3912827|-51356|1035221|-32774|3.73|.07|
RF||7591EP100|Regions Financial Corp.|Common Stock|N|||0|50960398|56593502|-5633104|10477170|-5677642|4.86|1.36|
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|23571|78279|-54708|29751|-24727|1.00|-.44|
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|9060|15067|-6007|33155|-6403|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|46328|65526|-19198|28491|-17554|1.63|.21|
RFCI||00162Q536|ALPS Dynamic Core Income ETF|ALPS Dynamic Core Income ETF|P|||0|1220|1501|-281|1698|-4859|1.00|0|
RFDA||00162Q528|ALPS Dynamic US Dividend Advan|ALPS Dynamic US Dividend Advantage ETF|P|||0|402|1273|-871|1426|-2120|1.00|0|
RFFC||00162Q510|ALPS Active Equity Opportunity|ALPS Active Equity Opportunity ETF|P|||0|271|721|-450|482|29|1.00|-.59|
RFG||46137V217|Invesco S&P MidCap 400 Pure Gr|Invesco S&P MidCap 400 Pure Growth ETF|P|||0|4505|4564|-59|24498|13433|1.00|0|
RFI||19247R103|Cohen and Steers Total Return|Common Stock|N|||0|5475|34454|-28979|60430|-23001|1.00|0|
RFIX||82889N376|Simplify Bond Bull ETF|Simplify Bond Bull ETF|P|||0|5323|51762|-46439|453829|-162420|1.00|0|
RFL||75062E106|Rafael Holdings, Inc. Class B|Class B Common Stock|N|||0|32087|33970|-1883|50499|-9342|1.00|0|
RFLR||45784N502|Innovator U.S. Small Cap Manag|Innovator U.S. Small Cap Managed Floor ETF|P|||0|23611|8321|15290|46710|34981|1.00|0|
RFM||76883H104|RiverNorth Flexible Municipal|Common Stock|N|||0|9150|10540|-1390|11513|-8330|1.00|0|
RFMZ||76883Y107|RiverNorth Flexible Municipal|Common Stock|N|||0|46306|69120|-22814|58395|-13706|1.00|0|
RFV||46137V191|Invesco S&P MidCap 400 Pure Va|Invesco S&P MidCap 400 Pure Value ETF|P|||0|9027|2570|6457|5880|-1145|1.54|.54|
RGA||759351604|Reinsurance Group of America,|Common Stock|N|||0|1004805|1032863|-28058|305085|11143|3.29|-.22|
RGNT||M8211G108|Regentis Biomaterials Ltd.|Ordinary Shares|A|||0|12925|14765|-1840|3346|-2784|3.86|1.45|
RGR||864159108|Sturm, Ruger & Company, Inc.|Common Stock|N|||0|609902|716209|-106307|152062|-73837|4.01|.84|
RGT||78081T104|Royce Global Trust, Inc.|Common Stock|N|||0|8623|4991|3632|17747|5346|1.00|0|
RH||74967X103|RH|Common Stock|N|||0|5456028|4889559|566469|2317895|1034997|2.35|-1.46|
RHI||770323103|Robert Half Inc.|Common Stock|N|||0|23091637|22999019|92618|2717557|-599896|8.50|1.57|
RHLD||76134H101|Resolute Holdings Management,|Common Stock|N|||0|672059|779229|-107170|155465|-117946|4.32|1.47|
RHP||78377T107|Ryman Hospitality Properties,|Common Stock|N|||0|1724981|2716199|-991218|467872|-10010|3.69|-1.99|
RHRX||85521B775|RH Tactical Rotation ETF|RH Tactical Rotation ETF|P|||0|1682|3035|-1353|9028|4058|1.00|0|
RHTX||85521B759|RH Tactical Outlook ETF|RH Tactical Outlook ETF|P|||0|4|12|-8|962|731|1.00|0|
RIET||26922B840|Hoya Capital High Dividend Yie|Hoya Capital High Dividend Yield ETF|P|||0|38513|36888|1625|68440|-19095|1.00|0|
RIG||H8817H100|Transocean LTD.|Registered Shares|N|||0|195016548|200608572|-5592024|27845771|-11006571|7.00|1.84|
RIGS||00162Q783|RiverFront Strategic Income Fu|RiverFront Strategic Income Fund|P|||0|1792|1980|-188|7568|-14257|1.00|0|
RILA||84858T764|Indexperts Gorilla Aggressive|Indexperts Gorilla Aggressive Growth ETF|P|||0|241|158|83|6373|2303|1.00|0|
RINF||74348A814|ProShares Inflation Expectatio|ProShares Inflation Expectations ETF|P|||0|230|3105|-2875|5100|-4106|1.00|0|
RIO||767204100|Rio Tinto plc|American Depositary Receipts (Each representing One Ordinary Share)|N|||0|10071976|10150098|-78122|2485202|-948626|4.05|1.09|
RIOX||88636Y854|Defiance Daily Target 2X Long|Defiance Daily Target 2X Long RIOT ETF|P|||0|219844|156358|63486|201165|-30010|1.09|.09|
RISN||66538H393|Inspire Capital Appreciation E|Inspire Capital Appreciation ETF|P|||0|437|3365|-2928|6174|922|1.00|0|
RISR||886364637|FolioBeyond Alternative Income|FolioBeyond Alternative Income and Interest Rate Hedge ETF|P|||0|29852|22689|7163|90750|12939|1.00|0|
RITA||26922B402|ETFB Green SRI REITs ETF|ETFB Green SRI REITs ETF|P|||0|1844|5343|-3499|1906|-69|1.00|-1.71|
RITM||64828T201|Rithm Capital Corp.|Common Stock|N|||0|29993096|35218399|-5225303|6934491|-13492173|4.33|2.61|
RITM|PRA|64828T300|Rithm Capital Corp.7.50% Serie|7.50% Series A Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||0|6385|5127|1258|17355|-5906|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|10500|4446|6054|36574|-31913|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|11048|12822|-1774|43146|-7960|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|22560|48017|-25457|40217|-46738|1.00|0|
RITM|PRE|64828T805|Rithm Capital Corp. 8.75% Seri|8.75% Series E Fixed-Rate Cumulative Redeemable Preferred Stock|N|||0|10986|8773|2213|42917|-9272|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|27310|32236|-4926|26156|-9327|1.04|.04|
RIV||76881Y109|RiverNorth Opportunities Fund,|Common Stock|N|||0|34087|47896|-13809|64268|-5757|1.00|0|
RIV|PRA|76881Y208|RiverNorth Opportunities Fund,|6.00% Series A Perpetual Preferred Stock|N|||0|2079|1119|960|3567|-4146|1.00|0|
RJDI||14214M260|RJ Eagle GCM Dividend Select I|RJ Eagle GCM Dividend Select Income ETF|P|||0|4678|13026|-8348|46211|19963|1.00|0|
RJF||754730109|Raymond James Financial, Inc.|Common Stock|N|||0|8665616|8925916|-260300|1165321|-288812|7.44|1.3|
RJMI||14214M286|RJ Eagle Municipal Income ETF|RJ Eagle Municipal Income ETF|P|||0|1705|1792|-87|10041|3832|1.00|0|
RJVI||14214M278|RJ Eagle Vertical Income ETF|RJ Eagle Vertical Income ETF|P|||0|375|1759|-1384|2510|1026|1.00|-.19|
RKSG||00777X413|Ruk Strategic Growth ETF|Ruk Strategic Growth ETF|P|||0|1861|0|1861|3176|3176|1.00|1.00|
RKT||77311W101|Rocket Companies, Inc.|Class A Common Stock|N|||0|65885251|57294025|8591226|25888179|1804460|2.54|.16|
RL||751212101|Ralph Lauren Corporation|Class A Common Stock|N|||0|2941715|2898052|43663|577607|-99869|5.09|.81|
RLGT||75025X100|Radiant Logistics, Inc.|Common Stock|A|||0|370038|435695|-65657|138325|21936|2.68|-1.06|
RLI||749607107|RLI Corp.|Common Stock|N|||0|4708007|4500246|207761|585604|-10856|8.04|.5|
RLJ||74965L101|RLJ Lodging Trust|Common Shares of Beneficial Interest|N|||0|12829668|12981053|-151385|2259477|216380|5.68|-.67|
RLJ|PRA|74965L200|RLJ Lodging Trust $1.95 Series|$1.95 Series A Cumulative Convertible Preferred Shares|N|||0|36044|83024|-46980|22531|-25224|1.60|-.14|
RLTY||19249Q103|Cohen & Steers Real Estate Opp|Common Shares of Beneficial Interest|N|||0|14490|11495|2995|52176|-10371|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|4286606|3921300|365306|1760116|-1563263|2.44|1.26|
RLY||78467V103|State Street Multi-Asset Real|State Street Multi-Asset Real Return ETF|P|||0|108870|52937|55933|358095|184746|1.00|0|
RM||75902K106|REGIONAL MANAGEMENT CORP|Common Stock|N|||0|340866|316557|24309|69646|10202|4.89|-.44|
RMAX||75524W108|RE/MAX HOLDINGS, INC.|Class A common stock|N|||0|694669|779142|-84473|204897|-45317|3.39|.28|
RMCA||45259A860|Rockefeller California Municip|Rockefeller California Municipal Bond ETF|P|||0|9597|11089|-1492|2001|-3303|4.80|2.71|
RMD||761152107|ResMed Inc.|Common Stock|N|||0|11494456|11889620|-395164|906361|-160662|12.68|1.54|
RMI||76883F108|RiverNorth Opportunistic Munic|Common Stock  $0.0001 par value per share|N|||0|90008|92856|-2848|28533|16751|3.15|-4.73|
RMM||76882H105|RiverNorth Managed Duration Mu|Common Stock, $0.0001 par value|N|||0|16438|18993|-2555|65907|8005|1.00|0|
RMMZ||76882M104|RiverNorth Managed Duration Mu|Common Stock|N|||0|23269|14251|9018|18536|2613|1.26|.26|
RMNY||45259A852|Rockefeller New York Municipal|Rockefeller New York Municipal Bond ETF|P|||0|7776|7759|17|432|-2750|18.00|15.56|
RMOP||45259A878|Rockefeller Opportunistic Muni|Rockefeller Opportunistic Municipal Bond ETF|P|||0|234|11469|-11235|75288|13373|1.00|0|
RMRC||30151E467|ARMOR Core Risk-Managed ETF|ARMOR Core Risk-Managed ETF|P|||0|2642|2376|266|966|-45|2.73|.38|
RMT||780915104|Royce Micro-Cap Trust Inc|Common Stock|N|||0|81629|72577|9052|130682|-14135|1.00|0|
RND||33738R621|First Trust Bloomberg R&D Lead|First Trust Bloomberg R&D Leaders ETF|P|||0|3479|2932|547|3359|192|1.04|.04|
RNG||76680R206|RINGCENTRAL, INC.|Class A Common Stock, $0.0001 par value per share|N|||0|7832232|8296667|-464435|1453173|-167331|5.39|.27|
RNGR||75282U104|Ranger Energy Services, Inc.|Class A common stock|N|||0|443059|457875|-14816|132764|-139677|3.34|1.66|
RNP||19247X100|Cohen & Steers REIT and Prefer|Cohen & Steers REIT and Preferred and Income Fund, Inc.|N|||0|7255|19243|-11988|96290|-14269|1.00|0|
RNR||G7496G103|RenaissanceRe Holdings Ltd.|Common Shares|N|||0|1061246|985137|76109|260427|-84276|4.08|1.22|
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|10525|5189|5336|16643|-2816|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|18885|27931|-9046|35200|-1794|1.00|0|
RNST||75970E107|Renasant Corporation|Common Stock|N|||0|4246882|3732377|514505|651604|-63038|6.52|1.3|
RNTY||88636R776|YieldMax Target 12 Real Estate|YieldMax Target 12 Real Estate Option Income ETF|P|||0|2028|1663|365|1711|-58977|1.19|.19|
RNWZ||210322749|TrueShares Eagle Global Renewa|TrueShares Eagle Global Renewable Energy Income ETF|P|||0|837|3382|-2545|3256|435|1.00|-.2|
ROAM||518416201|Hartford Multifactor Emerging|Hartford Multifactor Emerging Markets ETF|P|||0|8372|6605|1767|37077|19528|1.00|0|
ROBO||301505707|ROBO Global Robotics & Automat|ROBO Global Robotics & Automation Index ETF|P|||0|26411|28744|-2333|121703|-73011|1.00|0|
RODM||518416102|Hartford Multifactor Developed|Hartford Multifactor Developed Markets (ex-US) ETF|P|||0|48654|88309|-39655|71716|-39644|1.00|0|
ROG||775133101|Rogers Corporation|Capital Stock|N|||0|353141|441334|-88193|169375|-17052|2.08|-.29|
ROK||773903109|Rockwell Automation, Inc.|Common Stock|N|||0|3281867|3340495|-58628|693428|-261770|4.73|1.23|
ROKT||78468R630|State Street SPDR S&P Kensho F|State Street SPDR S&P Kensho Final Frontiers ETF|P|||0|15990|7595|8395|28066|13117|1.00|0|
ROL||775711104|Rollins, Inc.|Common Stock|N|||0|9100420|11931852|-2831432|2566645|-498761|3.55|-.34|
ROLR||42981K100|High Roller Technologies, Inc.|Common Stock|A|||0|1740940|295597|1445343|9655930|9545200|1.00|-1.67|
ROM||74347R693|ProShares Ultra Technology|ProShares Ultra Technology|P|||0|10320|13846|-3526|47043|5793|1.00|0|
RONB||06829D107|Baron First Principles ETF|Baron First Principles ETF|N|||0|300662|159656|141006|273874|35299|1.10|.1|
ROPE||02072L169|Coastal Compass 100 ETF|Coastal Compass 100 ETF|P|||0|107|7962|-7855|23184|21358|1.00|-3.36|
ROSC||518416508|Hartford Multifactor Small Cap|Hartford Multifactor Small Cap ETF|P|||0|2970|4175|-1205|1255|-288|2.37|-.34|
ROUS||518416409|Hartford Multifactor US Equity|Hartford Multifactor US Equity ETF|P|||0|45821|10231|35590|61087|20992|1.00|0|
RPAR||886364603|RPAR Risk Parity ETF|RPAR Risk Parity ETF|P|||0|50443|37894|12549|24057|2368|2.10|.35|
RPC||69376K106|Ridgepost Capital, Inc.|Class A Common Stock|N|||0|3887032|4026719|-139687|720494|-341876|5.39|1.6|
RPG||46137V266|Invesco S&P 500 Pure Growth ET|Invesco S&P 500® Pure Growth ETF|P|||0|282197|33842|248355|630707|20225|1.00|0|
RPM||749685103|RPM International, Inc.|Common Shares|N|||0|2421690|2705729|-284039|1270686|269979|1.91|-.79|
RPT||38983D854|Rithm Property Trust Inc.|Common stock|N|||0|480623|474668|5955|19870|-8090|24.19|7.21|
RPT|PRC|38983D862|Rithm Property Trust Inc. 9.87|9.875% Series C Fixed-to-Floating Rate Cumulative Redeemable Preferred Stock|N|||0|2808|1610|1198|1335|-629|2.10|1.1|
RPV||46137V258|Invesco S&P 500 Pure Value ETF|Invesco S&P 500® Pure Value ETF|P|||0|69894|75562|-5668|322377|232022|1.00|0|
RQI||19247L106|COHEN & STEERS QUALITY INCOME|Common Shares|N|||0|410123|497968|-87845|292877|-54316|1.40|-.03|
RRC||75281A109|Range Resources Corp|Common Shares|N|||0|15368110|15364750|3360|3401052|-367435|4.52|.44|
RRX||758750103|Regal Rexnord Corporation|Common Stock|N|||0|2429089|2501117|-72028|1041091|-33366|2.33|0|
RS||759509102|Reliance, Inc.|Common Stock|N|||0|883224|880212|3012|246361|-98361|3.59|1.04|
RSDE||33740U489|FT Vest U.S. Equity Equal Weig|FT Vest U.S. Equity Equal Weight Buffer ETF - December|P|||0|9804|3865|5939|14721|8198|1.00|0|
RSF||76882B108|RiverNorth Capital and Income|Common Stock|N|||0|14979|57824|-42845|11007|-4719|1.36|-2.32|
RSG||760759100|Republic Services Inc.|Common Stock|N|||0|2995165|3334348|-339183|1651099|234950|1.81|-.54|
RSHO||87975E602|Tema American Reshoring ETF|Tema American Reshoring ETF|P|||0|13611|10978|2633|22341|-12114|1.00|0|
RSI||782011100|Rush Street Interactive, Inc.|Class A Common Stock|N|||0|6754096|5668108|1085988|1226570|-650728|5.51|2.49|
RSJN||33740F227|FT Vest U.S. Equity Equal Weig|FT Vest U.S. Equity Equal Weight Buffer ETF - June|P|||0|7470|7990|-520|466|-1918|16.03|12.68|
RSKD||M8216R109|Riskified Ltd.|Class A Ordinary Shares|N|||0|1515179|1296376|218803|788723|-2338|1.92|.28|
RSMC||45259A803|Rockefeller U.S. Small-Mid Cap|Rockefeller U.S. Small-Mid Cap ETF|P|||0|1195|9866|-8671|11583|-12327|1.00|0|
RSMR||33740U398|FT Vest U.S. Equity Equal Weig|FT Vest U.S. Equity Equal Weight Buffer ETF - March|P|||0|8852|5762|3090|2790|-7150|3.17|2.17|
RSMV||53656G332|Relative Strength Managed Vola|Relative Strength Managed Volatility Strategy ETF|P|||0|14553|345|14208|9851|3588|1.48|.48|
RSP||46137V357|Invesco S&P 500 Equal Weight E|Invesco S&P 500® Equal Weight ETF|P|||0|26031915|26016135|15780|9130618|-5480540|2.85|1.07|
RSPA||46090A697|Invesco S&P 500 Equal Weight I|Invesco S&P 500 Equal Weight Income Advantage ETF|P|||0|112301|12125|100176|148869|37159|1.00|0|
RSPC||46137Y609|Invesco Exchange-Traded Fund T|Invesco S&P 500 Equal Weight Communication Services ETF|P|||0|1583|7126|-5543|4013|-4020|1.00|0|
RSPD||46137V381|Invesco S&P 500 Equal Weight C|Invesco S&P 500 Equal Weight Consumer Discretionary ETF|P|||0|38227|16557|21670|24702|-3448|1.55|.55|
RSPE||46138G516|Invesco ESG S&P 500 Equal Weig|Invesco ESG S&P 500 Equal Weight ETF|P|||0|5636|8213|-2577|5349|-12929|1.05|.05|
RSPF||46137V340|Invesco S&P 500 Equal Weight F|Invesco S&P 500® Equal Weight Financials ETF|P|||0|8933|19040|-10107|9412|-8589|1.00|-.06|
RSPG||46137V365|Invesco S&P 500 Equal Weight E|Invesco S&P 500 Equal Weight Energy ETF|P|||0|53948|156822|-102874|173491|-8068|1.00|0|
RSPH||46137V332|Invesco S&P 500 Equal Weight H|Invesco S&P 500® Equal Weight Health Care ETF|P|||0|355848|371319|-15471|44195|-12646|8.05|1.52|
RSPM||46137V316|Invesco S&P 500 Equal Weight M|Invesco S&P 500® Equal Weight Materials ETF|P|||0|18395|15130|3265|49595|26028|1.00|0|
RSPN||46137V324|Invesco S&P 500 Equal Weight I|Invesco S&P 500® Equal Weight Industrials ETF|P|||0|1250542|1401274|-150732|86414|-51274|14.47|4.29|
RSPR||46137V290|Invesco S&P 500 Equal Weight R|Invesco S&P 500 Equal Weight Real Estate ETF|P|||0|3968|7754|-3786|6170|-3371|1.00|0|
RSPS||46137V373|Invesco S&P 500 Equal Weight C|Invesco S&P 500® Equal Weight Consumer Staples ETF|P|||0|10043|14741|-4698|122652|35979|1.00|0|
RSPT||46137V282|Invesco S&P 500 Equal Weight T|Invesco S&P 500® Equal Weight Technology ETF|P|||0|329524|489192|-159668|660083|220233|1.00|-.11|
RSPU||46137V274|Invesco S&P 500 Equal Weight U|Invesco S&P 500® Equal Weight Utilities ETF|P|||0|16312|13528|2784|81469|34680|1.00|0|
RSSE||33740F185|FT Vest U.S. Equity Equal-Weig|FT Vest U.S. Equity Equal Weight Buffer ETF – September|P|||0|8591|8605|-14|9784|7245|1.00|-2.39|
RSSL||37960A453|Global X Russell 2000 ETF|Global X Russell 2000 ETF|P|||0|20023|1909|18114|9819|-20791|2.04|1.04|
RTO||760125104|Rentokil Initial plc American|American Depositary Shares (each representing five (5) Ordinary Shares)|N|||0|3345677|2761212|584465|895822|-483597|3.73|1.73|
RTX||75513E101|RTX Corporation|Common Stock|N|||0|13286137|13696025|-409888|3514782|-1427880|3.78|1.01|
RVER||00777X546|Trenchless Fund ETF|Trenchless Fund ETF|P|||0|367|160|207|2182|-7197|1.00|0|
RVI||770701100|Robinhood Ventures Fund I|Common Shares of Beneficial Interest|N|||0|437360|452580|-15220|304055|-393347|1.44|.44|
RVLV||76156B107|Revolve Group, Inc.|Class A Common Stock|N|||0|5404820|6210212|-805392|773608|67790|6.99|-1.81|
RVNU||233051705|Xtrackers Municipal Infrastruc|Xtrackers Municipal Infrastructure Revenue Bond ETF|P|||0|42927|43246|-319|33523|20534|1.28|-2.05|
RVP||76129W105|Retractable Technologies, Inc|Common Stock|A|||0|29485|75516|-46031|78074|17485|1.00|-.25|
RVT||780910105|Royce Small-Cap Trust, Inc.|Common Stock|N|||0|245448|332333|-86885|191495|-16296|1.28|-.32|
RVTY||714046109|Revvity, Inc.|Common Stock|N|||0|8375494|8243342|132152|759975|-276144|11.02|3.06|
RW||02072Q630|Rainwater Equity ETF|Rainwater Equity ETF|P|||0|479|680|-201|1464|-839|1.00|0|
RWEM||00775Y710|Rayliant Wilshire NxtGen Emerg|Rayliant Wilshire NxtGen Emerging Markets Equity ETF|P|||0|17262|15896|1366|10206|-13940|1.69|.69|
RWJ||46138G664|Invesco S&P SmallCap 600 Reven|Invesco S&P SmallCap 600 Revenue ETF|P|||0|130716|38595|92121|66052|-24040|1.98|.98|
RWK||46138G672|Invesco S&P MidCap 400 Revenue|Invesco S&P MidCap 400 Revenue ETF|P|||0|14952|21862|-6910|19874|-7425|1.00|0|
RWL||46138G698|Invesco S&P 500 Revenue ETF|Invesco S&P 500 Revenue ETF|P|||0|83535|189107|-105572|325549|124194|1.00|0|
RWLC||00775Y728|Rayliant Wilshire NxtGen US La|Rayliant Wilshire NxtGen US Large Cap Equity ETF|P|||0|5728|5552|176|6820|-4284|1.00|0|
RWM||74348A210|ProShares Short Russell2000|ProShares Short Russell2000|P|||0|432514|1098428|-665914|20286745|-11217459|1.00|0|
RWO||78463X749|State Street SPDR Dow Jones Gl|State Street SPDR Dow Jones Global Real Estate ETF|P|||0|195752|412411|-216659|42419|-32950|4.61|-.86|
RWR||78464A607|State Street SPDR Dow Jones RE|State Street SPDR Dow Jones REIT ETF|P|||0|590310|287714|302596|318905|-75689|1.85|.85|
RWT||758075402|Redwood Trust, Inc.|Common Stock|N|||0|5925764|5674896|250868|1272272|-715023|4.66|1.8|
RWT|PRA|758075808|Redwood Trust, Inc. 10.00% Ser|10.00% Series A Fixed-Rate Reset Cumulative Redeemable Preferred Stock|N|||0|5858|15461|-9603|6104|-6307|1.00|-.25|
RWTN||758075881|Redwood Trust, Inc. 9.125% Sen|9.125% Senior Notes Due 2029|N|||0|11703|6244|5459|2982|-13323|3.92|2.92|
RWTO||758075873|Redwood Trust, Inc. 9.00% Seni|9.00% Senior Notes Due 2029|N|||0|12115|8026|4089|5061|-8642|2.39|1.39|
RWTP||758075865|Redwood Trust, Inc. 9.125% Sen|9.125% Senior Notes Due 2030|N|||0|8953|7473|1480|7306|-16252|1.23|.23|
RWTQ||758075857|Redwood Trust, Inc. 9.500% Sen|9.500% Senior Notes Due 2030|N|||0|681|539|142|23848|-26113|1.00|0|
RWX||78463X863|State Street SPDR Dow Jones In|State Street SPDR Dow Jones International Real Estate ETF|P|||0|32597|6295|26302|40042|-7124|1.00|0|
RXD||74347G564|ProShares UltraShort Health Ca|ProShares UltraShort Health Care|P|||0|6229|6034|195|13938|-2869|1.00|0|
RXI||464288745|iShares Global Consumer Discre|iShares Global Consumer Discretionary ETF|P|||0|4653|4495|158|3828|-2980|1.22|.22|
RXL||74347R735|ProShares Ultra Health Care|ProShares Ultra Health Care|P|||0|892|931|-39|8959|-394|1.00|0|
RXO||74982T103|RXO, Inc.|Common Stock|N|||0|13574979|13949812|-374833|1739994|-217995|7.80|.68|
RY||780087102|Royal Bank of Canada|Common Shares|N|||0|7507833|5056012|2451821|1470865|-84985|5.10|1.85|
RYAM||75508B104|Rayonier Advanced Materials In|Common Stock, par value $0.01 per share|N|||0|3071484|2850254|221230|838158|-29243|3.66|.37|
RYAN||78351F107|Ryan Specialty Holdings, Inc.|Class A Common Stock|N|||0|9564144|9706908|-142764|1814970|-154342|5.27|.34|
RYDE||G7733R102|Ryde Group Ltd.|Class A Ordinary Shares|A|||0|1844036|606755|1237281|2545535|1720470|1.00|0|
RYLD||37954Y459|Global X Russell 2000 Covered|Global X Russell 2000 Covered Call ETF|P|||0|2247344|2342293|-94949|1013010|-361397|2.22|.52|
RYLG||37960A776|Global X Russell 2000 Covered|Global X Russell 2000 Covered Call & Growth ETF|P|||0|2418|4179|-1761|1955|260|1.24|-1.23|
RYN||754907103|Rayonier Inc.|Common Shares (REIT)|N|||0|9588478|9376553|211925|2052650|-979392|4.67|1.58|
RYZ||783754104|Ryerson Holding Corporation|Common Stock|N|||0|1612839|1660466|-47627|300076|-395894|5.37|2.98|
RZB||759351802|Reinsurance Group of America,|5.75% Fixed-To-Floating Rate Subordinated Debentures due 2056|N|||0|18365|29073|-10708|11785|-26056|1.56|.56|
RZC||759351885|Reinsurance Group of America,|7.125% Fixed-Rate Reset Subordinated Debentures due 2052|N|||0|10796|39909|-29113|57530|-174020|1.00|0|
RZG||46137V175|Invesco S&P SmallCap 600 Pure|Invesco S&P SmallCap 600® Pure Growth ETF|P|||0|2341|310|2031|6550|3863|1.00|0|
RZV||46137V167|Invesco S&P SmallCap 600 Pure|Invesco S&P SmallCap 600® Pure Value ETF|P|||0|2938|3283|-345|3701|-2086|1.00|0|
S||81730H109|SentinelOne, Inc.|Class A Common Stock|N|||0|23240680|21761844|1478836|7970372|-723776|2.92|.42|
SA||811916105|Seabridge Gold, Inc.|Common Shares|N|||0|3955258|4231890|-276632|949531|-556135|4.17|1.36|
SAA||74347R818|ProShares Ulta SmallCap600|ProShares Ultra SmallCap600|P|||0|21855|919|20936|7436|347|2.94|1.94|
SABA||880198205|Saba Capital Income & Opportun|Shares of Beneficial Interest|N|||0|14882|12245|2637|68068|-43921|1.00|0|
SAC||G77676107|Safeguard Acquisition Corp.|Class A Ordinary Shares|N|||0|2587|3387|-800|40051|31166|1.00|0|
SAC|U|G77676123|Safeguard Acquisition Corp. Un|Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant|N|||0|500|500|0|0|-27|999.99|981.5|
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|3844|4144|-300|11063|6476|1.00|0|
SACH||78590A109|Sachem Capital Corp. Common Sh|Common Shares|A|||0|255278|289222|-33944|103694|-177038|2.46|1.43|
SACH|PRA|78590A505|Sachem Capital Corp. 7.75% Ser|7.75% Series A Cumulative Redeemable Preferred Stock|A|||0|1958|2892|-934|5424|-9|1.00|0|
SAEF||808524664|Schwab Ariel Opportunities ETF|Schwab Ariel Opportunities ETF|P|||0|2859|262|2597|3109|884|1.00|0|
SAFE||78646V107|Safehold Inc.|Common Stock|N|||0|2807309|2677375|129934|366601|18544|7.66|-.03|
SAGP||00775Y652|Strategas Global Policy Opport|Strategas Global Policy Opportunities ETF|P|||0|9190|6597|2593|4505|-166|2.04|.63|
SAH||83545G102|Sonic Automotive, Inc.|Class A Common Stock|N|||0|2617716|2600591|17125|199401|-255510|13.13|7.41|
SAJ||80349A885|Saratoga Investment Corp. 8.00|8.00% Notes due 2027|N|||0|1639|1094|545|708|-1401|2.31|1.31|
SAM||100557107|Boston Beer Company|Class A Common Stock|N|||0|1033672|928333|105339|231030|76826|4.47|-1.55|
SAMM||00775Y363|Strategas Macro Momentum ETF|Strategas Macro Momentum ETF|P|||0|9256|8995|261|4097|2164|2.26|-2.39|
SAMT||00775Y645|Strategas Macro Thematic Oppor|Strategas Macro Thematic Opportunities ETF|P|||0|66447|77844|-11397|88297|-22455|1.00|0|
SAN||05964H105|Banco Santander S.A.|American Depositary Shares (Each representing one share of Capital Stock)|N|||0|78087243|81435612|-3348369|10262725|-2721068|7.61|1.34|
SAP||803054204|SAP SE|American Depositary Shares (Each representing One Common Share)|N|||0|7558815|5743046|1815769|3206883|344158|2.36|.35|
SAPH||74016W817|SAP SE ADRhedged|SAP SE ADRhedged|P|||0|10|13|-3|686|442|1.00|0|
SAR||80349A208|SARATOGA INVESTMENT CORP. NEW|Common Stock|N|||0|545538|514446|31092|117486|576|4.64|.24|
SARO||85423L103|StandardAero, Inc.|Common Stock|N|||0|11750360|13067829|-1317469|3210272|-913240|3.66|.49|
SASS||75526L613|M.D. Sass Concentrated Value E|M.D. Sass Concentrated Value ETF|P|||0|2123|5401|-3278|622|-7574|3.41|2.41|
SAT||80349A802|Saratoga Investment Corp. 6.00|6.00% Notes due 2027|N|||0|1029|820|209|5587|-12191|1.00|0|
SAV||80349A851|Saratoga Investment Corp. 7.50|7.50% Notes due 2031|N|||0|3315|5086|-1771|6000|-1233|1.00|0|
SAWG||26922B477|AAM Sawgrass US Large Cap Qual|AAM Sawgrass US Large Cap Quality Growth ETF|P|||0|45|46|-1|244|194|1.00|0|
SAWS||26922B485|AAM Sawgrass US Small Cap Qual|AAM Sawgrass US Small Cap Quality Growth ETF|P|||0|2593|1751|842|931|-79|2.79|1.06|
SAY||80349A877|Saratoga Investment Corp. 8.12|8.125% Notes due 2027|N|||0|1796|1557|239|4436|-226|1.00|0|
SAZ||80349A869|Saratoga Investment Corp. 8.50|8.50% Notes due 2028|N|||0|555|2190|-1635|5412|-325|1.00|0|
SB||Y7388L103|Safe Bulkers, Inc.|Common Stock|N|||0|1799891|1766031|33860|437928|-265742|4.11|1.6|
SB|PRC|Y7388L129|SAFE BULKERS, INC. 8.00%  SER|8.00% Series C Cumulative Redeemable Perpetual Preferred Shares|N|||0|1310|274|1036|674|-156|1.94|.94|
SB|PRD|Y7388L137|Safe Bulkers, Inc. 8.00% Serie|8.00% Series D Cumulative Redeemable Perpetual Preferred Shares|N|||0|6176|9262|-3086|1616|-669|3.82|-.23|
SBAR||82889N335|Simplify Barrier Income ETF|Simplify Barrier Income ETF|P|||0|41010|14800|26210|135122|46280|1.00|0|
SBB||74348A376|ProShares Short SmallCap600|ProShares Short SmallCap600|P|||0|547|10885|-10338|12377|-13656|1.00|0|
SBEV||84862C302|Splash Beverage Group, Inc.|Common Stock|A|||0|597223|124572|472651|4458226|2580846|1.00|0|
SBH||79546E104|Sally Beauty Holdings, Inc.|Common Stock|N|||0|17784950|17577321|207629|1272635|-381476|13.97|3.34|
SBI||958435109|Western Asset Intermediate Mun|Common Stock|N|||0|24996|21650|3346|45389|-776|1.00|0|
SBIL||82889N269|Simplify Government Money Mark|Simplify Government Money Market ETF|P|||0|50674|28122|22552|147763|-104823|1.00|0|
SBIO||00162Q593|ALPS Medical Breakthroughs ETF|ALPS Medical Breakthroughs ETF|P|||0|20657|4071|16586|27055|-4585|1.00|0|
SBIT||74349Y563|ProShares UltraShort Bitcoin E|ProShares UltraShort Bitcoin ETF|P|||0|88232|127956|-39724|1217243|-189681|1.00|0|
SBND||19761L888|Columbia Short Duration Bond E|Columbia Short Duration Bond ETF|P|||0|33144|25472|7672|121731|11694|1.00|0|
SBR||785688102|Sabine Royalty Trust|Units of Beneficial Interest|N|||0|30650|13046|17604|43855|-10270|1.00|0|
SBS||20441A102|COMPANHIA DE SANEAMENTO B SICO|American Depositary Shares (Each representing 1 common shares)|N|||0|2661269|2771980|-110711|1177183|-406528|2.26|.51|
SBSI||84470P109|Southside Bancshares, Inc.|Common Stock, $1.25 par value|N|||0|787515|837580|-50065|80077|-51222|9.83|3.45|
SBSW||82575P107|Sibanye-Stillwater American De|American Depositary Shares, each representing four ordinary shares|N|||0|11371424|12801212|-1429788|4655308|-2861640|2.44|.74|
SBXD||G81354105|SilverBox Corp IV|Class A Ordinary Shares|N|||0|126|297|-171|38654|30968|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|1382|947|435|3874|1113|1.00|0|
SBXE||G8148S107|SilverBox Corp V|Class A Ordinary Shares|N|||0|232|265|-33|45|-512|5.16|4.16|
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|9651|10665|-1014|135|31|71.49|-31.06|
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|11237|11246|-9|202|-797|55.63|44.37|
SCAP||81752T445|Infrastructure Capital Small C|Infrastructure Capital Small Cap Income ETF|P|||0|1146|667|479|3058|781|1.00|0|
SCC||74349Y530|ProShares UltraShort Consumer|ProShares UltraShort Consumer Discretionary|P|||0|17816|18741|-925|27991|-20854|1.00|0|
SCCD||78590A604|Sachem Capital Corp. 6.00% Not|6.00% Notes due 2026|A|||0|342|1157|-815|1487|-5752|1.00|0|
SCCE||78590A703|Sachem Capital Corp. 6.00% Not|6.00% Notes due 2027|A|||0|707|1550|-843|6140|-152|1.00|0|
SCCF||78590A802|Sachem Capital Corp. 7.125% No|7.125% Notes due 2027|A|||0|4055|3435|620|1721|-1293|2.36|1.22|
SCCG||78590A877|Sachem Capital Corp. 8.00% Not|8.00% Notes due 2027|A|||0|1227|14|1213|4385|648|1.00|0|
SCCO||84265V105|Southern Copper Corporation|Common Stock|N|||0|11276565|11795195|-518630|1389829|-619626|8.11|2.24|
SCCR||808524599|Schwab Core Bond ETF|Schwab Core Bond ETF|P|||0|20654|15792|4862|484030|233413|1.00|0|
SCD||50208A102|LMP Capital and Income Fund, I|Common Stock|N|||0|57635|66739|-9104|57441|19922|1.00|-.78|
SCDL||90278V206|ETRACS 2x Leveraged US Dividen|ETRACS 2x Leveraged US Dividend Factor TR ETN|P|||0|10|42|-32|104|74|1.00|-.4|
SCDV||268961604|Bahl & Gaynor Small Cap Divide|Bahl & Gaynor Small Cap Dividend ETF|P|||0|2082|3800|-1718|9554|1813|1.00|0|
SCE|PRG|78407R204|SCE TRUST II 5.10% Trust Prefe|5.10% Trust Preference Securities|N|||0|15586|12898|2688|7079|-15609|2.20|1.2|
SCE|PRL|78410V200|SCE TRUST VI 5.00% Trust Prefe|5.00% Trust Preference Securities|N|||0|16776|18750|-1974|11106|-19065|1.51|.51|
SCE|PRM|783892201|SCE Trust VII 7.50% Trust Pref|7.50% Trust Preference Securities|N|||0|13841|57174|-43333|23011|-49700|1.00|0|
SCE|PRN|80620A208|SCE Trust VIII 6.95% Trust Pre|6.95% Trust Preference Securities|N|||0|8740|35584|-26844|26039|-11263|1.00|0|
SCHA||808524607|Schwab U.S Small- Cap ETF|Schwab U.S. Small-Cap ETF|P|||0|669991|1437384|-767393|2173762|-872041|1.00|0|
SCHB||808524102|Schwab U.S. Broad Market ETF|Schwab U.S. Broad Market ETF|P|||0|2653096|2317229|335867|10242228|-3480974|1.00|0|
SCHC||808524888|Schwab International Small-Cap|Schwab International Small-Cap Equity ETF|P|||0|214637|1210598|-995961|577212|-7117|1.00|-1.07|
SCHD||808524797|Schwab US Dividend Equity ETF|Schwab U.S. Dividend Equity ETF|P|||0|6134721|3078298|3056423|23269099|-4511646|1.00|0|
SCHE||808524706|Schwab Emerging Markets Equity|Schwab Emerging Markets Equity ETF|P|||0|1093269|1366705|-273436|2142714|-804572|1.00|0|
SCHF||808524805|Schwab International Equity ET|Schwab International Equity ETF|P|||0|2473060|12328793|-9855733|11567550|-3067754|1.00|0|
SCHG||808524300|Schwab U.S. Large-Cap Growth E|Schwab U.S. Large-Cap Growth ETF|P|||0|2156578|2810612|-654034|17116199|-4781802|1.00|0|
SCHH||808524847|Schwab U.S. REIT ETF|Schwab U.S. REIT ETF|P|||0|2515403|1183035|1332368|8105958|-7916231|1.00|0|
SCHI||808524698|Schwab 5-10 Year Corporate Bon|Schwab 5-10 Year Corporate Bond ETF|P|||0|854886|1053487|-198601|3092193|-599155|1.00|0|
SCHJ||808524714|Schwab 1-5 Year Corporate Bond|Schwab 1-5 Year Corporate Bond ETF|P|||0|108970|97879|11091|160315|-5121|1.00|0|
SCHK||808524722|Schwab 1000 Index ETF|Schwab 1000 Index ETF|P|||0|203354|387841|-184487|1299648|-713186|1.00|0|
SCHM||808524508|Schwab U.S. Mid-Cap ETF|Schwab U.S. Mid-Cap ETF|P|||0|664145|653299|10846|1485237|175654|1.00|0|
SCHO||808524862|Schwab Short-Term U.S. Treasur|Schwab Short-Term U.S. Treasury ETF|P|||0|973678|1481084|-507406|3786929|237520|1.00|0|
SCHP||808524870|Schwab U.S. TIPS ETF|Schwab U.S. TIPs ETF|P|||0|5894398|5890922|3476|3898813|-742325|1.51|.24|
SCHQ||808524680|Schwab Long-Term U.S. Treasury|Schwab Long-Term U.S. Treasury ETF|P|||0|147654|259198|-111544|506618|-652875|1.00|0|
SCHR||808524854|Schwab Intermediately-Term U.S|Schwab Intermediate-Term U.S. Treasury ETF|P|||0|1431958|1392641|39317|2962281|-232882|1.00|0|
SCHV||808524409|Schwab U.S. Large-Cap Value ET|Schwab U.S. Large-Cap Value ETF|P|||0|206836|1287978|-1081142|6269635|495224|1.00|0|
SCHW||808513105|The Charles Schwab Corporation|Common Stock|N|||0|13774417|13113088|661329|10342445|2313399|1.33|-.3|
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|364994|436643|-71649|49543|-21672|7.37|1.24|
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|11517|51391|-39874|62891|-24189|1.00|0|
SCHX||808524201|Schwab U.S. Large- Cap ETF|Schwab U.S. Large-Cap ETF|P|||0|3127033|1919143|1207890|14744894|-17213840|1.00|0|
SCHY||808524672|Schwab International Dividend|Schwab International Dividend Equity ETF|P|||0|526022|407160|118862|590087|-114671|1.00|0|
SCHZ||808524839|Schwab US Aggregate Bond ETF|Schwab U.S. Aggregate Bond ETF|P|||0|359512|254187|105325|2001172|-1215460|1.00|0|
SCI||817565104|Service Corporation Internatio|Common Stock|N|||0|6320197|7204028|-883831|945304|-360333|6.69|1.17|
SCIO||33738D770|First Trust Structured Credit|First Trust Structured Credit Income Opportunities ETF|P|||0|46857|137964|-91107|226439|-74238|1.00|0|
SCJ||464286582|iShares MSCI Japan Small-Cap E|iShares MSCI Japan Small-Cap ETF|P|||0|14630|82247|-67617|54450|-63094|1.00|0|
SCL||858586100|Stepan Co.|Common Stock|N|||0|375439|395568|-20129|131472|-58754|2.86|.78|
SCM||858568108|STELLUS CAPITAL INVESTMENT COR|Common Stock|N|||0|804804|816160|-11356|147911|-121889|5.44|2.41|
SCMB||808524649|Schwab Municipal Bond ETF|Schwab Municipal Bond ETF|P|||0|454584|42724|411860|917946|-424131|1.00|0|
SCO||74347Y797|ProShares UltraShort Bloomberg|ProShares UltraShort Bloomberg Crude Oil|P|||0|812736|3892807|-3080071|58055048|15071999|1.00|0|
SCUS||808524623|Schwab Ultra-Short Income ETF|Schwab Ultra-Short Income ETF|P|||0|5828|49356|-43528|113206|12731|1.00|0|
SCYB||808524631|Schwab High Yield Bond ETF|Schwab High Yield Bond ETF|P|||0|169570|86472|83098|1230484|-78725|1.00|0|
SD||80007P869|SandRidge Energy, Inc.|Common Stock|N|||0|1202813|1370227|-167414|419178|-140973|2.87|.42|
SDCI||90290T809|USCF SummerHaven Dynamic Commo|USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund|P|||0|49191|163438|-114247|119772|-42242|1.00|-.01|
SDCP||92790A884|Virtus Newfleet Short Duration|Virtus Newfleet Short Duration Core Plus Bond ETF|P|||0|1|0|1|68|68|1.00|1.00|
SDD||74347G572|ProShares UltraShort SmallCap6|ProShares UltraShort SmallCap600|P|||0|2019|4493|-2474|3103|-12062|1.00|0|
SDEM||37960A677|Global X MSCI SuperDividend Em|Global X MSCI SuperDividend Emerging Markets ETF|P|||0|3203|3720|-517|13877|7456|1.00|0|
SDEV||66987P508|Stablecoin Development Corpora|Common Stock|A|||0|453151|647079|-193928|262482|262482|1.73|1.73|
SDFI||00039J848|AB Short Duration Income ETF|AB Short Duration Income ETF|P|||0|26605|1|26604|17251|5161|1.54|.54|
SDHC||83207R107|Smith Douglas Homes Corp.|Class A Common Stock|N|||0|1120777|988984|131793|130829|-129367|8.57|4.77|
SDHY||69355J104|PGIM Short Duration High Yield|Common Shares|N|||0|24894|41376|-16482|55604|1549|1.00|0|
SDIV||37960A669|Global X SuperDividend ETF|Global X SuperDividend ETF|P|||0|1533010|1512363|20647|615034|-40728|2.49|.18|
SDMF||82889N210|Simplify DBi CTA Managed Futur|Simplify DBi CTA Managed Futures Index ETF|P|||0|1585|255|1330|18716|891|1.00|0|
SDOG||00162Q858|ALPS Sector Dividend Dogs ETF|ALPS Sector Dividend Dogs ETF|P|||0|14086|6996|7090|29478|-1567|1.00|0|
SDOW||74347G135|ProShares UltraPro Short Dow 3|ProShares UltraPro Short Dow30|P|||0|462443|557063|-94620|6125215|-3029187|1.00|0|
SDP||74347G218|ProShares UltraShort Utilities|ProShares UltraShort Utilities|P|||0|13668|12473|1195|11774|-10637|1.16|.16|
SDRL||G7997W102|Seadrill Limited|Common Shares|N|||0|4372887|4345996|26891|723314|-34584|6.05|.32|
SDS||74350P667|ProShares UltraShort S&P500|ProShares UltraShort S&P 500|P|||0|361106|473151|-112045|4320670|-268090|1.00|0|
SDY||78464A763|State Street SPDR S&P Dividend|State Street SPDR S&P Dividend ETF|P|||0|49065|114336|-65271|211900|-21933|1.00|0|
SE||81141R100|Sea Limited American Depositar|American depositary shares, each representing one Class A ordinary share|N|||0|18855772|18900049|-44277|3432263|-434647|5.49|.6|
SEA||26922B865|U.S. Global Sea to Sky Cargo E|U.S. Global Sea to Sky Cargo ETF|P|||0|11222|21364|-10142|19375|-148|1.00|-.09|
SEAL|PRA|Y8564M113|Seapeak LLC 9.00% Series A Cum|9.00% Series A Cumulative Redeemable Perpetual Preferred Units|N|||0|523|4765|-4242|4547|-2254|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|7141|7997|-856|10473|3127|1.00|-.09|
SEB||811543107|Seaboard Corporation|Common Stock|A|||0|20217|17667|2550|12390|-2077|1.63|.41|
SECR||45409F686|NYLI MacKay Securitized Income|NYLI MacKay Securitized Income ETF|P|||0|18902|23811|-4909|12125|8144|1.56|-4.42|
SEF||74349Y761|ProShares Short Financials|ProShares Short Financials|P|||0|17378|35822|-18444|28272|-26337|1.00|0|
SEG||812215200|Seaport Entertainment Group In|Common Stock|N|||0|808296|797183|11113|45265|-18479|17.86|5.35|
SEI||83418M103|Solaris Energy Infrastructure,|Class A Common Stock|N|||0|12626169|12207688|418481|2322938|-779922|5.44|1.51|
SEIX||92790A405|Virtus SEIX Senior Loan ETF|Virtus Seix Senior Loan ETF|P|||0|37819|179431|-141612|70027|26540|1.00|-3.13|
SEM||81619Q105|SELECT MEDICAL HOLDINGS CORP|Common Stock|N|||0|2670372|2737454|-67082|1456172|-1104901|1.83|.76|
SEMG||02072Q580|Suncoast Select Growth ETF|Suncoast Select Growth ETF|P|||0|2347|6197|-3850|19678|11369|1.00|0|
SEMI||19761L870|Columbia Select Technology ETF|Columbia Select Technology ETF|P|||0|5176|4837|339|13616|660|1.00|0|
SEMR||81686C104|SEMrush Holdings, Inc.|Class A Common Stock|N|||0|5433935|5246432|187503|815054|81766|6.67|-.48|
SEPI||78410K667|Shelton Equity Premium Income|Shelton Equity Premium Income ETF|P|||0|11847|14044|-2197|25093|-42547|1.00|0|
SER||81751A108|Serina Therapeutics, Inc.|Common Stock|A|||0|373657|478077|-104420|237848|-16299075|1.57|.57|
SES||78397Q109|SES AI Corporation|Class A Common Stock|N|||0|14035876|13062676|973200|6179232|1408832|2.27|-.47|
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|19521|21729|-2208|63674|27132|1.00|0|
SETH||74350P592|ProShares Short Ether ETF|ProShares Short Ether ETF|P|||0|1662|12098|-10436|68568|14182|1.00|0|
SF||860630102|Stifel Financial Corp.|Common Stock|N|||0|4140177|4266272|-126095|1196641|-435034|3.46|.85|
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|5806|7976|-2170|6855|-6254|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|5035|9753|-4718|15252|-13070|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|13129|16766|-3637|20454|-21038|1.00|0|
SFB||860630607|Stifel Financial Corp.5.20 per|5.20% Senior Notes due 2047|N|||0|12388|12742|-354|12705|-133|1.00|0|
SFBS||81768T108|ServisFirst Bancshares Inc.|Common Stock|N|||0|2914450|3099716|-185266|254850|-121497|11.44|3.2|
SFGV||02072L276|Sequoia Global Value ETF|Sequoia Global Value ETF|P|||0|408|1411|-1003|18875|6093|1.00|0|
SFL||G7738W106|SFL Corporation Ltd.|Common Shares|N|||0|4575208|3682401|892807|1246845|-223011|3.67|1.16|
SFLR||45783Y673|Innovator Equity Managed Floor|Innovator Equity Managed Floor ETF|P|||0|213108|56684|156424|390636|67318|1.00|0|
SFTX||44053A465|Horizon International Managed|Horizon International Managed Risk ETF|P|||0|19203|3315|15888|36202|14939|1.00|0|
SFY||886364173|SoFi Select 500 ETF|SoFi Select 500 ETF|P|||0|14250|14694|-444|19056|-7023|1.00|0|
SFYF||886364405|SoFi Social 50 ETF|SoFi Social 50 ETF|P|||0|3994|2853|1141|3375|-2274|1.18|.18|
SG||87043Q108|Sweetgreen, Inc.|Class A Common Stock|N|||0|23843964|25356941|-1512977|4331678|475892|5.50|-1.08|
SGDJ||85210B201|Sprott Junior Gold Miners ETF|Sprott Junior Gold Miners ETF|P|||0|24810|49358|-24548|63326|-26222|1.00|0|
SGDM||85210B102|Sprott Gold Miners ETF|Sprott Gold Miners ETF|P|||0|5371|11176|-5805|64966|-52478|1.00|0|
SGHC||G8588X103|Super Group (SGHC) Limited|Ordinary shares with no par value|N|||0|13965252|13699159|266093|3132310|1220693|4.46|-2.71|
SGI||88023U101|Somnigroup International Inc.|Common Stock|N|||0|12489575|10400947|2088628|3320697|242243|3.76|.38|
SGLC||74933W593|SGI U.S. Large Cap Core ETF|SGI U.S. Large Cap Core ETF|P|||0|7572|88150|-80578|36224|-8585|1.00|-.97|
SGOL||00326A104|abrdn Physical Gold Shares ETF|abrdn Physical Gold Shares ETF|P|||0|565819|969736|-403917|3917026|-2879632|1.00|0|
SGOV||46436E718|iShares 0-3 Month Treasury Bon|iShares 0-3 Month Treasury Bond ETF|N|||0|4249845|3779253|470592|23669795|3080233|1.00|0|
SGRT||886365105|SMART Earnings Growth 30 ETF|SMART Earnings Growth 30 ETF|P|||0|62090|533|61557|50848|7710|1.22|.22|
SGRW||41151J596|Harbor Active Small Cap Growth|Harbor Active Small Cap Growth ETF|P|||0|713|753|-40|654|557|1.09|-6.67|
SGU||85512C105|Star Group, L.P. Common Units|Common Units Representing Limited Partner Interest|N|||0|46766|44369|2397|14201|-12219|3.29|1.61|
SGVT||808524581|Schwab Government Money Market|Schwab Government Money Market ETF|P|||0|18004|57358|-39354|324677|-32075|1.00|0|
SH||74349Y753|ProShares Short S&P500|ProShares Short S&P 500|P|||0|787229|1029430|-242201|12184230|-3208793|1.00|0|
SHAK||819047101|Shake Shack Inc.|Class A common stock|N|||0|6668264|7175443|-507179|1068733|-141379|6.24|.31|
SHE||78468R747|State Street SPDR MSCI USA Gen|State Street SPDR MSCI USA Gender Diversity ETF|P|||0|4404|4221|183|4153|1427|1.06|-.49|
SHEH||74016W403|Shell plc ADRhedged|Shell plc ADRhedged|P|||0|629|512|117|2470|-7179|1.00|0|
SHEL||780259305|Shell plc American Depositary|American Depositary Shares (each representing two (2) Ordinary Shares)|N|||0|12246376|11960280|286096|7714380|-954457|1.59|.21|
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|246597|349278|-102681|246399|-129559|1.00|0|
SHLD||37960A529|Global X Defense Tech ETF|Global X Defense Tech ETF|P|||0|563463|159539|403924|1608341|-302430|1.00|0|
SHM||78468R739|State Street SPDR Nuveen ICE S|State Street SPDR Nuveen ICE Short Term Municipal Bond ETF|P|||0|237960|231309|6651|183436|-119141|1.30|.3|
SHNY||063679526|MicroSectors Gold 3x Leveraged|MicroSectors Gold 3X Leveraged ETNs due January 29, 2043|P|||0|967604|819578|148026|1009713|-469003|1.00|0|
SHO||867892101|Sunstone Hotel Investors, Inc.|Common Stock|N|||0|11104181|10860407|243774|2066566|243750|5.37|-.59|
SHO|PRH|867892804|Sunstone Hotel Investors, Inc.|6.125% Series H Cumulative Redeemable Preferred Stock|N|||0|1726|8001|-6275|7538|659|1.00|-.16|
SHO|PRI|867892887|Sunstone Hotel Investors, Inc.|5.70% Series I Cumulative Redeemable Preferred Stock|N|||0|4963|136010|-131047|11049|-65124|1.00|-.79|
SHOC||02072L672|Strive U.S. Semiconductor ETF|Strive U.S. Semiconductor ETF|N|||0|5817|1864|3953|15907|-572|1.00|0|
SHPP||69374H378|Pacer Industrials and Logistic|Pacer Industrials and Logistics ETF|P|||0|28|5|23|665|588|1.00|0|
SHRT||886364264|Gotham Short Strategies ETF|Gotham Short Strategies ETF|P|||0|645|37083|-36438|15174|-69|1.00|-1.43|
SHUS||30151E525|Stratified LargeCap Hedged ETF|Stratified LargeCap Hedged ETF|P|||0|15|16|-1|214|213|1.00|-15|
SHV||464288679|iShares Trust iShares 0-1 Year|iShares 0–1 Year Treasury Bond ETF|N|||0|1752936|3260739|-1507803|3614079|471091|1.00|-.04|
SHW||824348106|The Sherwin-Williams Company|Common Stock|N|||0|5364251|5209502|154749|1529733|-360467|3.51|.75|
SHYG||46434V407|iShares 0-5 Year High Yield Co|iShares 0-5 Year High Yield Corporate Bond ETF|P|||0|1017163|317146|700017|1583435|-369743|1.00|0|
SHYL||233051283|Xtrackers Short Duration High|Xtrackers Short Duration High Yield Bond ETF|P|||0|17214|16803|411|42219|5876|1.00|0|
SI||82537J108|Shoulder Innovations, Inc.|Common Stock|N|||0|475948|391514|84434|86284|-62099|5.52|2.88|
SID||20440W105|Companhia Siderurgica Nacional|American Depositary Shares (Each representing One Common Shares)|N|||0|8673884|7878409|795475|3733284|-4211843|2.32|1.32|
SIF||826546103|SIFCO Industries, Inc.|Common Stock|A|||0|30337|33521|-3184|75169|-33836|1.00|0|
SIFI||41151J208|Harbor Ares Systematic Multi-S|Harbor Ares Systematic Multi-Sector Income ETF|P|||0|194|90|104|178|88|1.09|.09|
SIG||G81276100|Signet Jewelers Limited|Common Shares|N|||0|5231720|5153760|77960|686932|-779138|7.62|4.1|
SIHY||41151J109|Harbor Ares Systematic High Yi|Harbor Ares Systematic High Yield ETF|P|||0|798|1064|-266|23005|-6422|1.00|0|
SII||852066208|Sprott Inc.|Common Shares|N|||0|512673|571517|-58844|189047|-29859|2.71|.1|
SIJ||74349Y555|ProShares UltraShort Industria|ProShares UltraShort Industrials|P|||0|15632|45643|-30011|21242|-17367|1.00|-.18|
SIL||37954Y848|Global X Silver Miners ETF (NE|Global X Silver Miners ETF|P|||0|2726373|1371370|1355003|1661409|-1277635|1.64|.64|
SILA||146280508|Sila Realty Trust, Inc.|Common Stock|N|||0|1830678|2008697|-178019|250009|-172199|7.32|2.56|
SILJ||032108649|Amplify Junior Silver Miners E|Amplify Junior Silver Miners ETF|P|||0|3480795|2192141|1288654|3854976|-4621476|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|539|1052|-513|330|205|1.63|-6.79|
SIMS||78468R697|State Street SPDR S&P Kensho I|State Street SPDR S&P Kensho Intelligent Structures ETF|P|||0|89|381|-292|907|289|1.00|0|
SIO||89157W202|Touchstone Strategic Income ET|Touchstone Strategic Income ETF|P|||0|4042|5523|-1481|45740|24864|1.00|0|
SIOO||45259A233|VistaShares Target 15 S&P 100|VistaShares Target 15 S&P 100 Distribution ETF|P|||0|2665|6309|-3644|10040|507|1.00|0|
SITC||82981J851|SITE Centers Corp. Common Shar|Common Shares|N|||0|3574372|3596811|-22439|682996|-522229|5.23|2.25|
SITE||82982L103|SiteOne Landscape Supply, Inc.|Common stock|N|||0|2128156|2231643|-103487|619926|11755|3.43|-.24|
SIVR||003264108|abrdn Physical Silver Shares E|abrdn Physical Silver Shares ETF|P|||0|899742|1029701|-129959|2480379|-231272|1.00|0|
SIXA||301505681|ETC 6 Meridian Mega Cap Equity|ETC 6 Meridian Mega Cap Equity ETF|P|||0|5350|4596|754|10745|3071|1.00|0|
SIXH||301505665|ETC 6 Meridian Hedged Equity I|ETC 6 Meridian Hedged Equity Index Option ETF|P|||0|48|2364|-2316|10490|2073|1.00|0|
SIXL||301505699|ETC 6 Meridian Low Beta Equity|ETC 6 Meridian Low Beta Equity ETF|P|||0|106|10839|-10733|5500|2001|1.00|-2.1|
SIXS||301505673|ETC 6 Meridian Small Cap Equit|ETC 6 Meridian Small Cap Equity ETF|P|||0|9017|3211|5806|1466|-1025|6.15|4.86|
SIZE||46432F370|iShares MSCI USA Size Factor E|iShares MSCI USA Size Factor ETF|P|||0|101399|102379|-980|6864|-4344|14.77|5.64|
SJB||74347R131|ProShares Short High Yield|ProShares Short High Yield|P|||0|18516|526639|-508123|567529|-29577|1.00|0|
SJM||832696405|The J.M. Smucker Company|Common Stock|N|||0|5071680|6527868|-1456188|1917014|-99342|2.65|-.59|
SJNK||78468R408|State Street SPDR Bloomberg Sh|State Street SPDR Bloomberg Short Term High Yield Bond ETF|P|||0|4030772|3492635|538137|4135451|-981728|1.00|0|
SJT||798241105|San Juan Basin Royalty Trust U|Units of Beneficial Interest|N|||0|990365|975403|14962|172603|36622|5.74|-1.43|
SKE||83056P715|Skeena Resources Limited|Common Shares|N|||0|3836818|3776778|60040|665485|-488612|5.77|2.5|
SKF||74347G150|ProShares UltraShort Financial|ProShares UltraShort Financials|P|||0|2671|19286|-16615|37414|-18875|1.00|0|
SKIL||83066P309|Skillsoft Corp.|Class A Common Stock|N|||0|982350|1012717|-30367|416288|321976|2.36|-8.38|
SKLZ||83067L208|Skillz Inc.|Class A Common Stock|N|||0|1412509|1445273|-32764|227518|162739|6.21|-16.1|
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|3416537|4043366|-626829|1763211|531748|1.94|-1.34|
SKT||875465106|Tanger Inc.|Common Stock|N|||0|2898324|3517094|-618770|731678|-48463|3.96|-.55|
SKY||830830105|Champion Homes, Inc.|Common Stock|N|||0|2990775|2960458|30317|508635|-52704|5.88|.61|
SKYH||83085C107|Sky Harbour Group Corporation|Class A Common Stock|N|||0|2714381|2744098|-29717|123451|-79445|21.99|8.47|
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|1408|5646|-4238|31387|-96|1.00|0|
SLAI||055474209|SOLAI Limited  American Deposi|American Depositary Shares (each representing one hundred (100) Class A Ordinary Shares)|N|||0|682727|742777|-60050|54768|-83430|12.47|7.1|
SLB||806857108|SLB Limited|Common Shares|N|||0|64909130|70208578|-5299448|13773898|-9992563|4.71|1.76|
SLDR||37960A412|Global X Short-Term Treasury L|Global X Short-Term Treasury Ladder ETF|P|||0|1066|994|72|1029|-12410|1.04|.04|
SLF||866796105|Sun Life Financial Inc.|Common Shares|N|||0|3010642|2334810|675832|616536|-17156|4.88|1.2|
SLG||78440X887|SL Green Realty Corp.|Common Stock|N|||0|10591825|11297420|-705595|1209115|-117608|8.76|.24|
SLG|PRI|78440X507|SL GREEN REALTY CORP 6.50% Ser|6.50% Series I Cumulative Redeemable Preferred Stock|N|||0|6559|8745|-2186|18266|-3074|1.00|0|
SLGN||827048109|Silgan Holdings Inc|Common Stock|N|||0|7264343|8025908|-761565|699320|-239391|10.39|1.84|
SLI||853606101|Standard Lithium Ltd.|Common Shares|A|||0|4106298|4415860|-309562|1529915|-810359|2.68|.79|
SLJY||032108433|Amplify SILJ Junior Silver Min|Amplify SILJ Junior Silver Miners Covered Call ETF|P|||0|11900|29850|-17950|38039|-15124|1.00|0|
SLND||84445C100|Southland Holdings, Inc.|Common Stock|A|||0|679394|1085883|-406489|143225|-1609978|4.74|3.74|
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|40663|47929|-7266|12684|-124270|3.21|2.21|
SLNZ||29287L809|TCW Senior Loan ETF|TCW Senior Loan ETF|N|||0|238|237|1|6118|-502|1.00|0|
SLON||74349Y647|ProShares Ultra Solana ETF|ProShares Ultra Solana ETF|P|||0|217883|244537|-26654|276022|6053|1.00|0|
SLQT||816307300|SelectQuote, Inc.|Common Stock|N|||0|5179372|4753933|425439|914599|-259750|5.66|1.61|
SLSR||83419D201|Solaris Resources Inc.|Common Shares|A|||0|442151|735085|-292934|90488|-57581|4.89|-.07|
SLTY||88636R677|YieldMax Ultra Short Option In|YieldMax Ultra Short Option Income Strategy ETF|P|||0|36941|34266|2675|43151|5897|1.00|0|
SLV||46428Q109|iShares Silver Trust|Shares of the iShares Silver Trust|P|||0|31199072|35335153|-4136081|28559064|-22283730|1.09|.09|
SLVM||871332102|Sylvamo Corporation|Common Stock|N|||0|1572812|1564905|7907|278211|-164929|5.65|2.12|
SLVX||88636X286|Nicholas Silver Income ETF|Nicholas Silver Income ETF|P|||0|2143|1377|766|4125|-3057|1.00|0|
SLX||92189F205|VanEck Steel ETF|VanEck Steel ETF|P|||0|34145|31787|2358|25670|-10408|1.33|.33|
SLYG||78464A201|State Street SPDR S&P 600 Smal|State Street SPDR S&P 600 Small Cap Growth ETF|P|||0|76943|123243|-46300|136959|-19813|1.00|0|
SLYV||78464A300|State Street SPDR S&P 600 Smal|State Street SPDR S&P 600 Small Cap Value ETF|P|||0|94491|162357|-67866|205642|-115042|1.00|0|
SM||78454L100|SM Energy Company|Capital Stock|N|||0|13117716|11966387|1151329|5689895|-722124|2.31|.44|
SMA||83192D402|SmartStop Self Storage REIT, I|Common Stock|N|||0|4265678|4925376|-659698|543851|-941902|7.84|4.52|
SMAP||032108490|Amplify Small-Mid Cap Equity E|Amplify Small-Mid Cap Equity ETF|P|||0|9|1|8|691|-58|1.00|0|
SMBK||83190L208|SmartFinancial, Inc.|Common Stock|N|||0|185708|206451|-20743|60870|-23104|3.05|.59|
SMBS||808524615|Schwab Mortgage-Backed Securit|Schwab Mortgage-Backed Securities ETF|P|||0|148150|78286|69864|662668|-112883|1.00|0|
SMC||86614G101|Summit Midstream Corporation|Common Stock|N|||0|179149|182969|-3820|46641|-84153|3.84|2.44|
SMCY||88636R867|YieldMax SMCI Option Income St|YieldMax SMCI Option Income Strategy ETF|P|||0|995494|679282|316212|848280|-1063941|1.17|.17|
SMDD||74349Y548|ProShares UltraPro Short MidCa|ProShares UltraPro Short MidCap400|P|||0|5794|2913|2881|26959|5030|1.00|0|
SMDX||45259A563|Intech S&P Small-Mid Cap Diver|Intech S&P Small-Mid Cap Diversified Alpha ETF|P|||0|1812|2048|-236|78|-126|23.23|13.19|
SMFG||86562M209|Sumitomo Mitsui Financial Grou|American Depositary Shares (each representing 3/5th of a share of common stock)|N|||0|5520643|6039389|-518746|2313717|138664|2.39|-.39|
SMG||810186106|The Scotts Miracle-Gro Company|Commmon Stock|N|||0|4801802|5169502|-367700|970386|-12902|4.95|-.31|
SMHB||90274E166|ETRACS 2xMonthly Pay Leveraged|ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN Series B due November 10, 2048|P|||0|782|763|19|21635|4485|1.00|0|
SMHI||78413P101|SEACOR Marine Holdings Inc. Co|Common stock, par value $0.01|N|||0|837437|941300|-103863|82808|-20495|10.11|1|
SMIG||26922B832|Bahl & Gaynor Small/Mid Cap In|Bahl & Gaynor Small/Mid Cap Income Growth ETF|P|||0|77382|30176|47206|224665|-37006|1.00|0|
SMIZ||98888G204|Zacks Small/Mid Cap ETF|Zacks Small/Mid Cap ETF|P|||0|1935|7076|-5141|66996|27374|1.00|0|
SMJF||G82454102|SMJ International Holdings Inc|Class A Ordinary Shares|A|||0|109343|67875|41468|660302|270786|1.00|0|
SMLF||46434V290|iShares U.S. Small Cap Equity|iShares U.S. Small Cap Equity Factor ETF|P|||0|75436|121929|-46493|142966|-42581|1.00|0|
SMLL||41151J752|Harbor Active Small Cap ETF|Harbor Active Small Cap ETF|P|||0|1554|2549|-995|1301|250|1.19|-1.24|
SMLV||78468R887|State Street SPDR US Small Cap|State Street SPDR US Small Cap Low Volatility Index ETF|P|||0|4520|2801|1719|15476|12643|1.00|0|
SMMU||72201R874|PIMCO Short Term Municipal Bon|PIMCO Short Term Municipal Bond Active Exchange-Traded Fund|P|||0|34668|20170|14498|141650|13811|1.00|0|
SMN||74347G226|ProShares UltraShort Materials|ProShares UltraShort Materials|P|||0|5626|1333|4293|29858|1886|1.00|0|
SMOG||92189F502|VanEck Low Carbon Energy ETF|VanEck Low Carbon Energy ETF|P|||0|484|164|320|3966|3060|1.00|0|
SMOX||44053A481|Horizon Small/Mid Cap Core Equ|Horizon Small/Mid Cap Core Equity ETF|P|||0|6066|9343|-3277|5291|-2343|1.15|-.07|
SMP||853666105|Standard Motor Products|Common Stock|N|||0|753393|789156|-35763|109067|-54187|6.91|2.08|
SMR||67079K100|NuScale Power Corporation|NuScale Corp Class A Common Stock|N|||0|66321822|53538902|12782920|29933083|10346381|2.22|-.51|
SMRF||00162Q320|ALPS Nautilus SMR, Nuclear & T|ALPS Nautilus SMR, Nuclear & Technology ETF|P|||0|14900|10389|4511|7013|4013|2.12|-1.34|
SMRT||83193G107|SmartRent, Inc.|Class A Common Stock|N|||0|2938168|2920337|17831|619461|-126541|4.74|.83|
SMTH||00162Q346|ALPS Smith Core Plus Bond ETF|ALPS Smith Core Plus Bond ETF|P|||0|161972|156258|5714|203954|-121315|1.00|0|
SMWB||M84137104|Similarweb Ltd.|Ordinary Shares|N|||0|573412|740892|-167480|396151|-11067|1.45|-.37|
SN||G8068L108|SharkNinja, Inc.|Ordinary Shares|N|||0|5718949|6012955|-294006|1662645|-591126|3.44|.77|
SNA||833034101|Snap-on Incorporated|Common Stock|N|||0|3022278|2973064|49214|313960|-155697|9.63|3.3|
SNAP||83304A106|Snap Inc.|Class A common stock, $0.00001 par value per share|N|||0|116137746|106218720|9919026|69908403|17730660|1.66|-.38|
SNDA||140475203|Sonida Senior Living, Inc.|Common Stock|N|||0|771881|466649|305232|569318|-311578|1.36|.36|
SNDR||80689H102|Schneider National, Inc.|Class B Common Stock, no par value|N|||0|5342595|5681319|-338724|901634|-102572|5.93|.27|
SNN||83175M205|Smith & Nephew plc|American Depositary Shares, each represents 2 Ordinary Shares|N|||0|3071647|3390224|-318577|893438|284867|3.44|-2.13|
SNOW||833445109|Snowflake Inc.|Common Stock|N|||0|18009657|14017762|3991895|9711596|5025572|1.85|-1.14|
SNOY||88636J774|YieldMax SNOW Option Income St|YieldMax SNOW Option Income Strategy ETF|P|||0|57514|78246|-20732|62921|-149394|1.00|0|
SNPE||233051143|Xtrackers S&P 500 Scored & Scr|Xtrackers S&P 500 Scored & Screened ETF|P|||0|254501|228652|25849|425004|-149862|1.00|0|
SNTH||45259A548|MRP SynthEquity ETF|MRP SynthEquity ETF|P|||0|7398|7639|-241|26003|5610|1.00|0|
SNX||87162W100|TD SYNNEX Corporation|Common Stock|N|||0|1328369|1222968|105401|1157878|283504|1.15|-.25|
SO||842587107|The Southern Company|Common Stock|N|||0|25093807|27124191|-2030384|4393014|-840745|5.71|.53|
SOAR||74349W302|Volato Group, Inc.|Class A Common Stock|A|||0|3015739|484976|2530763|16413653|14952525|1.00|0|
SOBO||83671M105|South Bow Corporation|Common Shares|N|||0|9723272|13320254|-3596982|1152499|128723|8.44|-4.57|
SOC||78574H104|Sable Offshore Corp.|Common Stock|N|||0|28237234|24624255|3612979|4359401|-2171311|6.48|2.71|
SOEZ||354646101|Franklin Solana ETF|Franklin Solana ETF|P|||0|2228|1809|419|16241|-3855|1.00|0|
SOFR||032108672|Amplify Samsung SOFR ETF|Amplify Samsung SOFR ETF|P|||0|8122|2071|6051|10418|6969|1.00|0|
SOJC||842587404|The Southern Company Series 20|Series 2017B 5.25% Junior Subordinated Notes due December 1, 2077|N|||0|12693|25644|-12951|26907|-11819|1.00|0|
SOJD||842587800|The Southern Company Series 20|Series 2020A 4.95% Junior Subordinated Notes due January 30, 2080|N|||0|91364|64727|26637|60763|-56492|1.50|.5|
SOJE||842587883|The Southern Company Series 20|Series 2020C 4.20% Junior Subordinated Notes due October 15, 2060|N|||0|8833|27001|-18168|53113|-35908|1.00|0|
SOJF||842587867|The Southern Company Series 20|Series 2025A 6.50% Junior Subordinated Notes due March 15, 2085|N|||0|34550|76766|-42216|49682|-18747|1.00|-.12|
SOLR||402031850|Guinness Atkinson Sustainable|Guinness Atkinson Sustainable Energy ETF|P|||0|99|360|-261|405|-198|1.00|0|
SOLV||83444M101|Solventum Corporation|Common Stock|N|||0|6383578|5383477|1000101|1289533|-244654|4.95|1.44|
SOMN||842587842|The Southern Company 2025 Seri|2025 Series A Corporate Units|N|||0|1104755|1056465|48290|182532|-45010|6.05|1.41|
SON||835495102|Sonoco Products Company|Common Stock|N|||0|5556633|5306907|249726|856275|-90941|6.49|.89|
SONY||835699307|Sony Group Corporation America|American Depositary Shares (Each Representing One Share of Dollar Validated Common Stock)|N|||0|11626532|11564576|61956|4361273|-446263|2.67|.26|
SOR||836144303|Source Capital|Common Shares of Beneficial Interest|N|||0|1210|1669|-459|20611|10730|1.00|0|
SOS||G8274W104|SOS Limited|Class A Ordinary Shares|N|||0|642204|674999|-32795|63773|-139671|10.07|6.75|
SOUL||G82745103|Soulpower Acquisition Corporat|Class A Ordinary Shares|N|||0|2919|10993|-8074|24484|-11964|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|4608|4898|-290|2115|-6881|2.18|1.18|
SOUL|U|G82745129|Soulpower Acquisition Corporat|Units, each consisting of one Class A Ordinary Share and one Right|N|||0|4280|3823|457|937|297|4.57|-1.4|
SOVF||210322202|Sovereign's Capital Flourish F|Sovereign's Capital Flourish Fund|P|||0|4734|370|4364|14726|-13935|1.00|0|
SOXL||25459W458|Direxion Daily Semiconductor B|Direxion Daily Semiconductor Bull 3X ETF|P|||0|11883637|26090951|-14207314|86701373|-12962572|1.00|0|
SOXS||25461H572|Direxion Daily Semiconductor B|Direxion Daily Semiconductor Bear 3X ETF|P|||0|4934178|3468936|1465242|72085355|27649214|1.00|0|
SOXY||88636R818|YieldMax Target 12 Semiconduct|YieldMax Target 12 Semiconductor Option Income ETF|P|||0|16818|9386|7432|12522|-5874|1.34|.34|
SOYB||88166A607|Teucrium Soybean Fund|Teucrium Soybean Fund|P|||0|15487|325979|-310492|92962|-47111|1.00|-1.33|
SPAB||78464A649|State Street SPDR Portfolio Ag|State Street SPDR Portfolio Aggregate Bond ETF|P|||0|1087036|2752008|-1664972|4563214|-1104736|1.00|0|
SPB||84790A105|Spectrum Brands Holdings, Inc.|Common Stock|N|||0|2641440|2596114|45326|279659|-119970|9.45|2.95|
SPBO||78464A144|State Street SPDR Portfolio Co|State Street SPDR Portfolio Corporate Bond ETF|P|||0|401341|276896|124445|770864|-157645|1.00|0|
SPCE||92766K403|Virgin Galactic Holdings, Inc.|Common Stock|N|||0|19619706|18235492|1384214|12690412|8560088|1.55|-2.87|
SPD||82889N202|Simplify US Equity PLUS Downsi|Simplify US Equity PLUS Downside Convexity ETF|P|||0|6449|3743|2706|12756|1467|1.00|0|
SPDG||78468R465|State Street SPDR Portfolio S&|State Street SPDR Portfolio S&P Sector Neutral Dividend ETF|P|||0|1903|1703|200|906|-71|2.10|.36|
SPDN||25460E869|Direxion Daily S&P 500 Bear 1X|Direxion Daily S&P 500 Bear 1X ETF|P|||0|1247452|1585805|-338353|76861768|-44265151|1.00|0|
SPDV||26922A594|AAM S&P 500 High Dividend Valu|AAM S&P 500 High Dividend Value ETF|P|||0|4687|1368|3319|5438|-3402|1.00|0|
SPDW||78463X889|State Street SPDR Portfolio De|State Street SPDR Portfolio Developed World exUS ETF|P|||0|5088189|9497993|-4409804|5015731|-2300365|1.01|-.29|
SPE||84741T104|Special Opportunities Fund, In|Common Stock|N|||0|54864|52624|2240|63573|17342|1.00|-.14|
SPE|PRC|84741T401|Special Opportunities Fund, In|2.75% Convertible Preferred Stock, Series C|N|||0|1926|1700|226|558|-1362|3.45|2.45|
SPEM||78463X509|State Street SPDR Portfolio Em|State Street SPDR Portfolio Emerging Markets ETF|P|||0|3928798|6417292|-2488494|2641637|-1436227|1.49|-.08|
SPEU||78463X103|State Street SPDR Portfolio Eu|State Street SPDR Portfolio Europe ETF|P|||0|54141|34936|19205|86567|-117844|1.00|0|
SPFF||37950E333|Global X SuperIncome Preferred|Global X SuperIncome Preferred ETF|P|||0|283|1369|-1086|47563|13439|1.00|0|
SPG||828806109|Simon Property Group, Inc.|Common Stock|N|||0|8055439|7135207|920232|1398950|-646818|5.76|2.27|
SPG|PRJ|828806885|Simon Property Group, Inc. 8 3|8 3/8% Series J Cumulative Redeemable Preferred Stock|N|||0|374|733|-359|1522|-1569|1.00|0|
SPGI||78409V104|S&P Global Inc.|Common Stock|N|||0|3031297|3628907|-597610|1780537|-379395|1.70|.02|
SPGM||78463X475|State Street SPDR Portfolio MS|State Street SPDR Portfolio MSCI Global Stock Market ETF|P|||0|17999|21085|-3086|112080|-80913|1.00|0|
SPGP||46137V431|Invesco S&P 500 GARP ETF|Invesco S&P 500 GARP ETF|P|||0|11666|29487|-17821|95430|-61477|1.00|0|
SPH||864482104|Suburban Propane Partners L P|Common Units Representing Limited Partnership Interests|N|||0|418757|452452|-33695|86330|-18281|4.85|.52|
SPHB||46138E370|Invesco S&P 500 High Beta ETF|Invesco S&P 500® High Beta ETF|P|||0|586819|439322|147497|400440|-41632|1.47|.47|
SPHD||46138E362|Invesco S&P 500 High Dividend|Invesco S&P 500® High Dividend Low Volatility ETF|P|||0|816218|747652|68566|686734|-305693|1.19|.19|
SPHQ||46137V241|Invesco S&P 500 Quality ETF|Invesco S&P 500® Quality ETF|P|||0|423361|622926|-199565|1516938|-639338|1.00|0|
SPHR||55826T102|Sphere Entertainment Co.|Class A Common Stock|N|||0|7718612|7488185|230427|683760|-467858|11.29|4.79|
SPHY||78468R606|State Street SPDR Portfolio Hi|State Street SPDR Portfolio High Yield Bond ETF|P|||0|15245685|11918574|3327111|8346877|889172|1.83|.23|
SPIB||78464A375|State Street SPDR Portfolio In|State Street SPDR Portfolio Intermediate Term Corporate Bond ETF|P|||0|6981209|9142000|-2160791|8114710|-4098568|1.00|0|
SPIP||78464A656|State Street SPDR Portfolio TI|State Street SPDR Portfolio TIPS ETF|P|||0|122819|84477|38342|250910|-68102|1.00|0|
SPIR||848560306|Spire Global, Inc.|Class A Common Stock|N|||0|6173856|3619050|2554806|3727843|2818334|1.66|-2.32|
SPLB||78464A367|State Street SPDR Portfolio Lo|State Street SPDR Portfolio Long Term Corporate Bond ETF|P|||0|383773|574337|-190564|5579201|-2363046|1.00|0|
SPLV||46138E354|Invesco S&P 500 Low Volatility|Invesco S&P 500® Low Volatility ETF|P|||0|2764349|2715303|49046|2481329|-923107|1.11|.11|
SPMA||83617A207|Sound Point Meridian Capital,|8.00% Series A Preferred Shares Due 2029|N|||0|7783|8950|-1167|4193|-2663|1.86|.55|
SPMB||78464A383|State Street SPDR Portfolio Mo|State Street SPDR Portfolio Mortgage Backed Bond ETF|P|||0|1144020|451507|692513|780599|-23737|1.47|.47|
SPMC||83617A108|Sound Point Meridian Capital,|Common Stock|N|||0|224196|163481|60715|62277|30277|3.60|-1.51|
SPMD||78464A847|State Street SPDR Portfolio S&|State Street SPDR Portfolio S&P 400 Mid Cap ETF|P|||0|1207769|943118|264651|2464841|-1966980|1.00|0|
SPME||83617A306|Sound Point Meridian Capital,|7.875% Series B Preferred Shares due 2030|N|||0|10045|6828|3217|4705|-2186|2.13|1.13|
SPMO||46138E339|Invesco S&P 500 Momentum ETF|Invesco S&P 500® Momentum ETF|P|||0|790771|544558|246213|1713272|-71861|1.00|0|
SPNT||G8192H106|SiriusPoint Ltd.|Common Shares,|N|||0|2858033|2651841|206192|738583|44321|3.87|.05|
SPOT||L8681T102|Spotify Technology S.A.|Ordinary shares, nominal value of €0.000625 per share|N|||0|6340801|6524767|-183966|1531774|-50984|4.14|.02|
SPPP||85207Q104|Sprott Physical Platinum and P|Units|P|||0|9755|31834|-22079|491911|-599957|1.00|0|
SPRE||886364769|SP Funds S&P Global REIT Shari|SP Funds S&P Global REIT Sharia ETF|P|||0|151655|68204|83451|57724|-16332|2.63|1.63|
SPRU||9837FR209|Spruce Power Holding Corporati|Class A Common Stock|N|||0|840872|833458|7414|34150|-23658|24.62|10.2|
SPSB||78464A474|State Street SPDR Portfolio Sh|State Street SPDR Portfolio Short Term Corporate Bond ETF|P|||0|4415579|8171597|-3756018|3691661|-5186035|1.20|.2|
SPSK||886364702|SP Funds Dow Jones Global Suku|SP Funds Dow Jones Global Sukuk ETF|P|||0|68409|93203|-24794|223460|-194071|1.00|0|
SPSM||78468R853|State Street SPDR Portfolio S&|State Street SPDR Portfolio S&P 600 Small Cap ETF|P|||0|1313868|1426024|-112156|2046202|-1650887|1.00|0|
SPTB||78468R457|State Street SPDR Portfolio Tr|State Street SPDR Portfolio Treasury ETF|P|||0|352385|340550|11835|19611|-278723|17.97|16.83|
SPTE||84612A101|SP Funds S&P Global Technology|SP Funds S&P Global Technology ETF|P|||0|65310|54829|10481|30480|-987|2.14|.4|
SPTI||78464A672|State Street SPDR Portfolio In|State Street SPDR Portfolio Intermediate Term Treasury ETF|P|||0|1208108|2053824|-845716|2715988|-874356|1.00|0|
SPTL||78464A664|State Street SPDR Portfolio Lo|State Street SPDR Portfolio Long Term Treasury ETF|P|||0|2897880|2595807|302073|7341121|-1722073|1.00|0|
SPTM||78464A805|State Street SPDR Portfolio S&|State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF|P|||0|256458|211267|45191|849660|-734013|1.00|0|
SPTS||78468R101|State Street SPDR Portfolio Sh|State Street SPDR Portfolio Short Term Treasury ETF|P|||0|1070333|1657040|-586707|2598154|578575|1.00|0|
SPTU||78468R432|State Street SPDR Portfolio Ul|State Street SPDR Portfolio Ultra Short T-Bill ETF|P|||0|1446|6531|-5085|3032|2|1.00|-1.16|
SPUC||82889N301|Simplify US Equity PLUS Upside|Simplify US Equity PLUS Upside Convexity ETF|P|||0|1|112|-111|2916|-2568|1.00|0|
SPUS||886364801|SP Funds S&P 500 Sharia ETF|SP Funds S&P 500 Sharia Industry Exclusions ETF|P|||0|156087|117019|39068|540236|-225720|1.00|0|
SPUT||45784N403|Innovator Equity Premium Incom|Innovator Equity Premium Income - Daily PutWrite ETF|P|||0|265|2649|-2384|1882|-336|1.00|-.19|
SPUU||25459Y165|Direxion Daily S&P 500 Bull 2X|Direxion Daily S&P 500 Bull 2X ETF|P|||0|42947|18022|24925|41944|-3359|1.02|.02|
SPVM||46137V423|Invesco S&P 500 Value with Mom|Invesco S&P Value with Momentum ETF|P|||0|16908|4971|11937|31814|19433|1.00|0|
SPWO||84612A200|SP Funds S&P World (ex-US) ETF|SP Funds S&P World (ex-US) ETF|P|||0|62888|87892|-25004|54079|-15023|1.16|-.11|
SPXC||78473E103|SPX Technologies, Inc.|Common Stock|N|||0|1389883|1304624|85259|441173|-149839|3.15|.94|
SPXE||74347B581|ProShares S&P 500 Ex-Energy ET|ProShares S&P 500 Ex-Energy ETF|P|||0|4029|3990|39|1709|124|2.36|-.16|
SPXL||25459W862|Direxion Daily S&P 500 Bull 3x|Direxion Daily S&P 500 Bull 3X ETF|P|||0|1381918|1479721|-97803|3291698|-963971|1.00|0|
SPXN||74347B573|ProShares S&P 500 Ex-Financial|ProShares S&P 500 Ex-Financials ETF|P|||0|2205|1977|228|2459|-1196|1.00|0|
SPXS||25460E190|Direxion Daily S&P 500 Bear 3x|Direxion Daily S&P 500 Bear 3X ETF|P|||0|1840833|1559856|280977|15355913|-5556849|1.00|0|
SPXT||74347B557|ProShares S&P 500 Ex-Technolog|ProShares S&P 500 Ex-Technology ETF|P|||0|5974|3648|2326|13671|1617|1.00|0|
SPXU||74350P659|ProShares UltraPro Short S&P 5|ProShares UltraPro Short S&P500|P|||0|1223403|780886|442517|8574974|-1102543|1.00|0|
SPXV||74347B565|ProShares S&P 500 Ex-Health Ca|ProShares S&P 500 Ex-Health Care ETF|P|||0|1051|1210|-159|1326|-149|1.00|0|
SPXX||6706EW100|NUVEEN S&P 500 DYNAMIC OVERWRI|Common Shares of Beneficial Interest|N|||0|54629|351083|-296454|417925|334564|1.00|-3.21|
SPY||78462F103|State Street SPDR S&P 500 ETF|Units|P|||0|125003596|133961230|-8957634|64418705|-43912254|1.94|.7|
SPYC||82889N103|Simplify US Equity PLUS Convex|Simplify US Equity PLUS Convexity ETF|P|||0|8975|9682|-707|9880|1666|1.00|-.18|
SPYD||78468R788|State Street SPDR Portfolio S&|State Street SPDR Portfolio S&P 500 High Dividend ETF|P|||0|2492083|2098285|393798|1224936|-760572|2.03|.97|
SPYG||78464A409|State Street SPDR Portfolio S&|State Street SPDR Portfolio S&P 500 Growth ETF|P|||0|1574188|1115654|458534|3807430|-1738791|1.00|0|
SPYM||78464A854|State Street SPDR Portfolio S&|State Street SPDR Portfolio S&P 500 ETF|P|||0|6713539|8325187|-1611648|14843688|-9897620|1.00|0|
SPYT||88636J568|Defiance S&P 500 Income Target|Defiance S&P 500 Income Target ETF|P|||0|100224|100373|-149|136259|7173|1.00|0|
SPYU||063679567|MAX S&P 500 4x Leveraged ETN|MAX S&P 500 4X Leveraged ETNs due November 30, 2043|P|||0|522921|1277513|-754592|1643911|-947342|1.00|0|
SPYV||78464A508|State Street SPDR Portfolio S&|State Street SPDR Portfolio S&P 500 Value ETF|P|||0|1681128|1299624|381504|2739794|-2809952|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|11676|23478|-11802|85927|-24145|1.00|0|
SQM||833635105|Sociedad Quimica y Minera de C|American Depositary Shares (Each representing one Series B Share)|N|||0|1458392|1319306|139086|1346800|-67244|1.08|.08|
SQNS||817323405|Sequans Communications S.A. Am|American Depositary Shares (each representing one hundred (100) Ordinary Shares)|N|||0|343679|452061|-108382|139296|48643|2.47|-2.52|
SR||84857L101|Spire Inc.|Common Stock|N|||0|1647323|1835377|-188054|333561|-68503|4.94|.38|
SRE||816851109|Sempra|Common Stock|N|||0|9911937|10624752|-712815|2885631|-899200|3.43|.62|
SREA||816851604|Sempra 5.750% Junior Subordina|5.750% Junior Subordinated Notes due 2079|N|||0|19482|28257|-8775|44144|-17259|1.00|0|
SRFM||868927203|Surf Air Mobility Inc.|Common Stock|N|||0|11176776|10581727|595049|1889654|-335546|5.91|1.15|
SRG||81752R100|Seritage Growth Properties Cla|Class A common shares of beneficial interest|N|||0|4733233|4785612|-52379|234453|38546|20.19|-4.24|
SRG|PRA|81752R308|Seritage Growth Properties 7.0|7.00% Series A Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||0|2849|4239|-1390|13045|8085|1.00|0|
SRHQ||210322103|SRH U.S. Quality GARP ETF|SRH U.S. Quality GARP ETF|P|||0|1685|1804|-119|542|276|3.11|-3.67|
SRHR||210322301|SRH REIT Covered Call ETF|SRH REIT Covered Call ETF|P|||0|229|149|80|340|276|1.00|-1.33|
SRI||86183P102|Stoneridge, Inc|Common Shares|N|||0|520413|427079|93334|278256|5642|1.87|.3|
SRJN||84857L705|Spire Inc. 6.375% Junior Subor|6.375% Junior Subordinated Notes due 2086|N|||0|31366|3412|27954|17845|-1987|1.76|.76|
SRL||G7T96K107|Scully Royalty Ltd. Common Sha|Common Shares|N|||0|16457|11412|5045|17152|-9097|1.00|0|
SRLN||78467V608|State Street Blackstone Senior|State Street Blackstone Senior Loan ETF|P|||0|14077324|21046310|-6968986|4610572|-958144|3.05|-.73|
SROI||12811T209|Calamos Antetokounmpo Global S|Calamos Antetokounmpo Global Sustainable Equities ETF|P|||0|2530|2774|-244|365|-496|6.93|3.71|
SRS||74347G143|ProShares UltraShort Real Esta|ProShares UltraShort Real Estate|P|||0|31383|28622|2761|11722|-2560|2.68|.68|
SRTY||74350P642|ProShares UltraPro Short Russe|ProShares UltraPro Short Russell2000|P|||0|434223|194074|240149|1845599|92838|1.00|0|
SRV||231631300|NXG Cushing Midstream Energy F|Common Shares of Beneficial Interest|N|||0|27284|12617|14667|69398|9566|1.00|0|
SRVR||69374H741|Pacer Data & Infrastructure Re|Pacer Data & Infrastructure Real Estate ETF|P|||0|29250|14277|14973|92520|30728|1.00|0|
SRXH||08771Y402|SRX Health Solutions, Inc.|Common Stock|A|||0|11240521|9530131|1710390|39407317|16380463|1.00|0|
SSB||84472E102|SouthState Bank Corporation|Common Stock|N|||0|2631721|2146991|484730|895691|-20961|2.94|.6|
SSD||829073105|Simpson Manufacturing Co., Inc|Common Stock|N|||0|1055167|1258384|-203217|234211|-35867|4.51|-.15|
SSFI||86280R860|Day Hagan Smart Sector Fixed I|Day Hagan Smart Sector Fixed Income ETF|P|||0|135|535|-400|79242|75748|1.00|0|
SSG||74350P584|ProShares UltraShort Semicondu|ProShares UltraShort Semiconductors|P|||0|14349|31047|-16698|298943|118942|1.00|0|
SSL||803866300|Sasol Limited|ADSs, each representing one ordinary share of no par value|N|||0|4191186|4025259|165927|3296906|260030|1.27|-.06|
SSO||74347R107|ProShares Ultra S&P500|ProShares Ultra S&P 500|P|||0|2838549|2011014|827535|5011214|-1043656|1.00|0|
SSPY||30151E533|Stratified LargeCap Index ETF|Stratified LargeCap Index ETF|P|||0|2955|2804|151|3152|-381|1.00|0|
SST||87200P208|System1, Inc.|Class A Common Stock|N|||0|490871|1269301|-778430|2546626|-6635512|1.00|0|
SSTK||825690100|SHUTTERSTOCK, INC.|Common Stock|N|||0|1790012|1361329|428683|242813|13401|7.37|1.44|
SSUS||86280R803|Day Hagan Smart Sector ETF|Day Hagan Smart Sector ETF|P|||0|752|9516|-8764|68930|37993|1.00|0|
SSXU||86280R829|Day Hagan Smart Sector Interna|Day Hagan Smart Sector International ETF|P|||0|7646|15979|-8333|18520|15170|1.00|-3.77|
ST||G8060N102|Sensata Technologies Holding p|Ordinary Shares|N|||0|7313264|6484576|828688|1470770|-89815|4.97|.81|
STAG||85254J102|STAG INDUSTRIAL, INC.|Common Stock, $0.01 par value|N|||0|6577209|6327331|249878|1097805|-528082|5.99|2.1|
STAX||555927300|Nomura Tax-Free USA Short Term|Nomura Tax-Free USA Short Term ETF|P|||0|13|118|-105|62|-64|1.00|0|
STBQ||032108383|Amplify Stablecoin Technology|Amplify Stablecoin Technology ETF|P|||0|2117|2508|-391|1591|560|1.33|-1.1|
STC||860372101|Stewart Information Services C|Common Stock|N|||0|726993|810818|-83825|179271|-128170|4.06|1.42|
STCE||808524656|Schwab Crypto Thematic ETF|Schwab Crypto Thematic ETF|P|||0|21300|57376|-36076|126136|11095|1.00|0|
STE||G8473T100|STERIS plc|Ordinary Shares|N|||0|1617823|1823241|-205418|569761|-213589|2.84|.51|
STEL||858927106|Stellar Bancorp, Inc.|Common Stock|N|||0|847106|1075434|-228328|319776|-33933|2.65|-.39|
STEM||85859N300|Stem, Inc.|Common Stock|N|||0|1051035|1040876|10159|96510|-34989|10.89|2.97|
STEW||101507101|SRH Total Return Fund, Inc.|Common Stock|N|||0|8055|17557|-9502|63868|-9963|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|1881|971|910|1103|-4396|1.71|.71|
STHH||74016W619|STMicroelectronics NV ADRhedge|STMicroelectronics NV ADRhedged|P|||0|171|870|-699|989|503|1.00|-.79|
STIP||46429B747|iShares 0-5 Year TIPS Bond ETF|iShares 0-5 Year TIPS Bond ETF|P|||0|371262|632256|-260994|1216472|-599098|1.00|0|
STK||19842X109|Columbia Seligman Premium Tech|Common Stock, $0.01 par value|N|||0|21432|10791|10641|55441|17936|1.00|0|
STLA||N82405106|Stellantis N.V.|Common Shares|N|||0|75257243|68595243|6662000|25525078|559736|2.95|.2|
STM||861012102|STMicroelectronics N.V.|New York Registry shs|N|||0|11070102|11308688|-238586|8294918|-494299|1.33|.04|
STN||85472N109|Stantec, Inc.|Common Shares|N|||0|1259497|1634078|-374581|339580|-23577|3.71|-.79|
STNG||Y7542C130|Scorpio Tankers Inc.|Common stock, par value $0.01 per share|N|||0|2150651|1430119|720532|1297456|-113142|1.66|.65|
STPZ||72201R205|PIMCO 1-5 Year U.S. TIPS Index|PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund|P|||0|65242|26259|38983|34983|-7516|1.86|.86|
STRN||886364116|SMART Trend 25 ETF|SMART Trend 25 ETF|P|||0|1165|689|476|8722|-10432|1.00|0|
STRV||02072L680|Strive 500 ETF|Strive 500 ETF|N|||0|21834|5934|15900|67181|-46725|1.00|0|
STRW||863182101|Strawberry Fields REIT, Inc.|Common Stock|A|||0|74057|71329|2728|22530|-12197|3.29|1.24|
STSM||88636W163|Defiance Daily Target 2X Short|Defiance Daily Target 2X Short TSM ETF|P|||0|48|358|-310|8826|-7232|1.00|0|
STT||857477103|State Street Corporation|Common Stock|N|||0|3524985|4884788|-1359803|1933606|-181198|1.82|-.49|
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|35835|62191|-26356|42292|-11022|1.00|-.17|
STUB||86384P109|StubHub Holdings, Inc.|Class A Common Stock|N|||0|19774986|21064669|-1289683|4322811|392336|4.57|-.79|
STVN||T9224W109|Stevanato Group S.p.A.|Ordinary Shares|N|||0|1056098|1158813|-102715|687436|94701|1.54|-.42|
STWD||85571B105|STARWOOD PROPERTY TRUST, INC.|Common Stock|N|||0|12639887|14120830|-1480943|2734086|-891397|4.62|.73|
STXD||02072L581|Strive 1000 Dividend Growth ET|Strive 1000 Dividend Growth ETF|N|||0|6959|19507|-12548|5275|-1735|1.32|-1.46|
STXE||02072L698|Strive Emerging Markets Ex-Chi|Strive Emerging Markets Ex-China ETF|N|||0|2071|26117|-24046|12903|954|1.00|-1.19|
STXG||02072L615|Strive 1000 Growth ETF|Strive 1000 Growth ETF|N|||0|2253|20514|-18261|6176|-14379|1.00|0|
STXK||02072L573|EA Series Trust Strive Small-C|Strive Small-Cap ETF|N|||0|1559|51635|-50076|8729|-1297|1.00|-4.15|
STXS||85916J409|Stereotaxis, Inc. Common Stock|Common Stock, $.001 Par Value|A|||0|3331032|3534547|-203515|415409|11680|8.02|-.73|
STXT||02072L458|Strive Total Return Bond ETF|Strive Total Return Bond ETF|N|||0|10305|10785|-480|12367|-8439|1.00|0|
STXV||02072L599|Strive 1000 Value ETF|Strive 1000 Value ETF|N|||0|3782|2882|900|8684|1573|1.00|0|
STZ||21036P108|Constellation Brands, Inc.|Class A Common Stock|N|||0|5680633|6847625|-1166992|2748508|804554|2.07|-1.45|
SU||867224107|Suncor Energy, Inc.|Common Shares|N|||0|8236193|7301394|934799|4377857|-1737609|1.88|.69|
SUB||464288158|iShares Short-Term National Mu|iShares Short-Term National Muni Bond ETF|P|||0|94873|261086|-166213|496431|-17541|1.00|0|
SUI||866674104|Sun Communities, Inc|Common Stock|N|||0|2470796|2598862|-128066|593482|-215977|4.16|.95|
SUN||86765K109|SUNOCO L.P.|Common Units representing Limited Partner Interests|N|||0|3788705|4064195|-275490|312372|-293430|12.13|5.42|
SUNB||866966104|Sunbelt Rentals Holdings, Inc.|Common Stock|N|||0|5696448|6165121|-468673|1929167|-4932921|2.95|1.95|
SUNC||86765Q106|SunocoCorp LLC|Common Units, representing limited liability company interests|N|||0|1736168|1742599|-6431|352389|-234500|4.93|1.96|
SUPL||74347G317|ProShares Supply Chain Logisti|ProShares Supply Chain Logistics ETF|P|||0|2330|1390|940|187|40|12.46|3|
SUPV||40054A108|Grupo Supervielle S.A.|American Depositary Shares (each representing five Class B shares)|N|||0|2726869|2180188|546681|570864|-256291|4.78|2.14|
SURE||00768Y818|AdvisorShares Insider Advantag|AdvisorShares Insider Advantage ETF|P|||0|91|81|10|45|-122|2.02|1.02|
SURI||82889N624|Simplify Propel Opportunities|Simplify Propel Opportunities ETF|P|||0|1103|2684|-1581|2756|-2828|1.00|0|
SUSA||464288802|iShares ESG Optimized MSCI USA|iShares ESG Optimized MSCI USA ETF|P|||0|10191|14176|-3985|50763|7743|1.00|0|
SUZ||86959K105|Suzano S.A. American Depositar|American Depositary Shares (each representing One Ordinary Share)|N|||0|12333108|11402300|930808|4059247|-383623|3.04|.47|
SVM||82835P103|Silvercorp Metals Inc. Common|Common shares without par value|A|||0|25890826|22320580|3570246|3262808|-2371103|7.94|3.98|
SVOL||82889N863|Simplify Volatility Premium ET|Simplify Volatility Premium ETF|P|||0|329782|604549|-274767|358290|-97804|1.00|-.33|
SVV||80517M109|Savers Value Village, Inc.|Common Stock|N|||0|7348440|7052033|296407|1051132|-304947|6.99|1.79|
SW||G8267P108|Smurfit Westrock plc|Ordinary Shares|N|||0|30688365|32476624|-1788259|4003166|-2503246|7.67|2.68|
SWAN||032108888|Amplify BlackSwan Growth & Tre|Amplify BlackSwan Growth & Treasury Core ETF|P|||0|7252|10357|-3105|12166|1093|1.00|0|
SWK||854502101|Stanley Black & Decker, Inc.|Common Stock|N|||0|6578627|6393180|185447|2079294|519575|3.16|-.94|
SWX||844895102|Southwest Gas Holdings, Inc.|Common Stock|N|||0|1369217|1428599|-59382|433452|-116480|3.16|.56|
SWZ||870875101|Total Return Securities Fund|Common Stock|N|||0|9646|25973|-16327|80862|36481|1.00|0|
SXC||86722A103|SUNCOKE ENERGY INC|Common Stock|N|||0|2341585|2553552|-211967|1054938|-2080884|2.22|1.22|
SXI||854231107|Standex International Corporat|Common Stock|N|||0|623338|597723|25615|198698|13052|3.14|-.08|
SXQG||301505616|ETC 6 Meridian Quality Growth|ETC 6 Meridian Quality Growth ETF|P|||0|274|269|5|2082|507|1.00|0|
SXT||81725T100|Sensient Technology Corporatio|Common Stock|N|||0|1085245|1119341|-34096|304724|-25631|3.56|.17|
SYF||87165B103|SYNCHRONY FINANCIAL|Common Stock|N|||0|14658820|14495914|162906|2960816|-1048313|4.95|1.33|
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|35731|28023|7708|37639|-46098|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|109641|38231|71410|79102|20106|1.39|.39|
SYFI||00039J830|AB Short Duration High Yield E|AB Short Duration High Yield ETF|P|||0|24286|4606|19680|163173|48545|1.00|0|
SYK||863667101|Stryker Corporation|Common Stock|N|||0|4718103|4415172|302931|1795586|-559174|2.63|.76|
SYNX||M8T145100|Silynxcom Ltd.|Ordinary Shares|A|||0|245936|325188|-79252|93831|-136821|2.62|1.21|
SYY||871829107|Sysco Corporation|Common Stock|N|||0|10170469|9770607|399862|6846515|1100074|1.49|-.21|
SZK||74347G630|ProShares UltraShort Consumer|ProShares UltraShort Consumer Staples|P|||0|2056|4814|-2758|3601|-10508|1.00|0|
T||00206R102|AT&T Inc.|Common Stock|N|||0|118293047|118250771|42276|37920305|-9098217|3.12|.61|
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|150230|211733|-61503|65713|-65729|2.29|.68|
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|49777|110618|-60841|129482|-168439|1.00|0|
TABD||900934852|Transamerica Bond Active ETF|Transamerica Bond Active ETF|P|||0|1705|218|1487|825|-276456|2.07|1.07|
TAC||89346D107|TransAlta Corporation|Common Shares|N|||0|5195121|5352045|-156924|964155|-893295|5.39|2.51|
TACK||14064D550|Fairlead Tactical Sector ETF|Fairlead Tactical Sector ETF|P|||0|38783|5236|33547|20089|-12627|1.93|.93|
TACN||87283Q719|T. Rowe Price Active Core Inte|T. Rowe Price Active Core International Equity ETF|P|||0|1746|12611|-10865|1287|-218|1.36|-7.02|
TACU||87283Q693|T. Rowe Price Active Core U.S.|T. Rowe Price Active Core U.S. Equity ETF|P|||0|588|297|291|2139|-33|1.00|0|
TAFI||00039J202|AB Tax-Aware Short Duration Mu|AB Tax-Aware Short Duration Municipal ETF|P|||0|38419|41403|-2984|573590|151346|1.00|0|
TAFL||00039J871|AB Tax-Aware Long Municipal ET|AB Tax-Aware Long Municipal ETF|P|||0|15163|37901|-22738|22278|8174|1.00|-1.69|
TAFM||00039J889|AB Tax-Aware Intermediate Muni|AB Tax-Aware Intermediate Municipal ETF|P|||0|1410|2605|-1195|106558|1668|1.00|0|
TAGG||87283Q602|T. Rowe Price QM U.S. Bond ETF|T. Rowe Price QM US Bond ETF|P|||0|28644|37721|-9077|193636|98601|1.00|0|
TAGS||88166A706|Teucrium Agricultural Fund|Teucrium Agricultural Fund|P|||0|1638|70114|-68476|72350|-21795|1.00|0|
TAK||874060205|Takeda Pharmaceutical Company|American Depositary Shares (each representing 1/2 of a share of Common Stock)|N|||0|4734092|6834466|-2100374|3191752|183009|1.48|-.79|
TAL||874080104|TAL Education Group|American Depositary Shares (each representing 0.3333 of a share of Class A Common Shares)|N|||0|19376808|20041625|-664817|2461974|-214254|7.87|.38|
TALO||87484T108|Talos Energy, Inc. Common Stoc|Common Stock|N|||0|9240508|9115680|124828|2415830|-986624|3.82|1.14|
TALV||900934845|Transamerica Large Value Activ|Transamerica Large Value Active ETF|P|||0|286|1306|-1020|507|-149185|1.00|0|
TAN||46138G706|Invesco Solar ETF|Invesco Solar ETF|P|||0|1110043|1076795|33248|977872|-69503|1.14|.11|
TAP||60871R209|Molson Coors Beverage Company|Class B Common Stock|N|||0|17211395|17612821|-401426|2752756|-140328|6.25|.16|
TAP|A|60871R100|Molson Coors Beverage Company|Class A Common Stock|N|||0|449|466|-17|76|-198|5.91|4.21|
TAXF||025072505|American Century Diversified M|American Century Diversified Municipal Bond ETF|P|||0|66|10469|-10403|44653|-59507|1.00|0|
TAXM||09789C697|BondBloxx IR+M Tax-Aware ETF f|BondBloxx IR+M Tax-Aware ETF for Massachusetts Residents|P|||0|4056|2776|1280|8583|6125|1.00|-.13|
TAXX||09789C721|BondBloxx IR+M Tax Aware Short|BondBloxx IR+M Tax Aware Short Duration ETF|P|||0|164|101894|-101730|43425|-16508|1.00|-.7|
TBB||00206R300|AT&T Inc. 5.350 Percent Global|5.350% Global Notes due 2066|N|||0|23722|27278|-3556|79688|-43570|1.00|0|
TBBB||G0896C103|BBB Foods Inc.|Class A Common Shares|N|||0|5221000|5240432|-19432|409666|-161842|12.74|3.57|
TBF||74347X849|ProShares Short 20+ Year Treas|ProShares Short 20+ Year Treasury|P|||0|25048|199241|-174193|222135|11378|1.00|0|
TBFC||26922B493|The Brinsmere Fund - Conservat|The Brinsmere Fund – Conservative ETF|P|||0|2599|27501|-24902|6731|2230|1.00|-5.11|
TBFG||26922B519|The Brinsmere Fund - Growth ET|The Brinsmere Fund– Growth ETF|P|||0|74|58855|-58781|3767|-2753|1.00|-8.03|
TBG||02072L375|TBG Dividend Focus ETF|TBG Dividend Focus ETF|P|||0|28549|22233|6316|30946|7898|1.00|0|
TBI||89785X101|Trueblue, Inc.|Common Stock|N|||0|1601550|1540884|60666|184715|-461632|8.67|6.29|
TBLL||46138G888|Invesco Short Term Treasury ET|Invesco Short Term Treasury ETF|P|||0|17741|83746|-66005|470057|245062|1.00|0|
TBLU||890930407|Tortoise Global Water ETF|Tortoise Global Water ETF|N|||0|10555|11974|-1419|1666|-994|6.34|1.84|
TBN||87507T101|Tamboran Resources Corporation|Common Stock|N|||0|826012|710315|115697|425186|287674|1.94|-3.23|
TBT||74347B201|ProShares Trust UltraShort Leh|ProShares UltraShort 20+ Year Treasury|P|||0|1030987|1175986|-144999|427028|-244172|2.41|.66|
TBUX||87283Q701|T. Rowe Price Ultra Short-Term|T. Rowe Price Ultra Short-Term Bond ETF|P|||0|25092|21249|3843|178405|-6531|1.00|0|
TBX||74348A608|ProShares Short 7-10 Year Trea|ProShares Short 7-10 Year Treasury|P|||0|200|592|-392|23119|6832|1.00|0|
TBXU||25461H101|Direxion Daily Biotech Top 5 B|Direxion Daily Biotech Top 5 Bull 2X ETF|P|||0|430|366|64|763|553|1.00|-.74|
TCAF||87283Q867|T. Rowe Price Capital Apprecia|T. Rowe Price Capital Appreciation Equity ETF|P|||0|230395|228807|1588|748554|-287834|1.00|0|
TCAI||890930803|Tortoise AI Infrastructure ETF|Tortoise AI Infrastructure ETF|N|||0|38497|9473|29024|83581|29276|1.00|0|
TCAL||87283Q784|T. Rowe Price Capital Apprecia|T. Rowe Price Capital Appreciation Premium Income ETF|P|||0|78392|49710|28682|85157|-47150|1.00|0|
TCBX||88422P109|Third Coast Bancshares, Inc. C|Common Stock|N|||0|328510|364402|-35892|80473|-6301|4.08|-.12|
TCGL||G8726A106|TechCreate Group Ltd.|Class A Ordinary Shares|A|||0|410123|410207|-84|0|0|999.99|0|
TCHP||87283Q107|T. Rowe Price Blue Chip Growth|T. Rowe Price Blue Chip Growth ETF|P|||0|72490|86692|-14202|261257|-89039|1.00|0|
TCI||893617209|Transcontinental Realty Invest|Common Stock|N|||0|14812|8420|6392|10094|-908|1.47|.47|
TCPA||893526681|TransCanada PipeLines Limited|6.250% Junior Subordinated Notes due 2085|N|||0|8859|7375|1484|29886|-46390|1.00|0|
TCPB||88588G208|Thrivent Core Plus Bond ETF|Thrivent Core Plus Bond ETF|P|||0|12270|10361|1909|25890|3383|1.00|0|
TCV||26824D506|Towle Value ETF|Towle Value ETF|P|||0|847|551|296|10792|-1435|1.00|0|
TD||891160509|Toronto Dominion Bank|Common Shares|N|||0|18548724|10886028|7662696|3834784|1369223|4.84|.42|
TDAY||36472T109|USA TODAY Co., Inc.|Common Stock|N|||0|17858485|18932422|-1073937|2011417|27363|8.88|-.66|
TDC||88076W103|TERADATA CORPORATION|Common Stock|N|||0|13156020|12360499|795521|1666148|-252457|7.90|1.46|
TDF||88018T101|Templeton Dragon Fund|Common Stock|N|||0|5763|15918|-10155|37559|-15197|1.00|0|
TDG||893641100|TransDigm Group Incorporated|Common Stock|N|||0|1038571|1048865|-10294|314401|-161903|3.30|1.1|
TDOC||87918A105|Teladoc Health, Inc.|Common Stock|N|||0|29714513|30848952|-1134439|4027220|-523011|7.38|.6|
TDS||879433829|Telephone and Data Systems Inc|Common Shares|N|||0|3935213|3836574|98639|834057|-245703|4.72|1.17|
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|29838|52827|-22989|23277|-29529|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|33214|80937|-47723|57567|-22404|1.00|-.01|
TDTF||33939L605|FlexShares iBoxx 5-Year Target|FlexShares iBoxx 5-Year Target Duration TIPS Index Fund|P|||0|102713|13283|89430|135498|-9173|1.00|0|
TDTT||33939L506|FlexShares iBoxx 3-Year Target|FlexShares iBoxx 3-Year Target Duration TIPS Index Fund|P|||0|86119|26618|59501|211208|-27801|1.00|0|
TDVG||87283Q404|T. Rowe Price Dividend Growth|T. Rowe Price Dividend Growth ETF|P|||0|273159|224258|48901|52048|-8864|5.25|1.57|
TDW||88642R109|Tidewater, Inc.|Common Stock|N|||0|3647552|4094816|-447264|729370|-125648|5.00|.21|
TDY||879360105|Teledyne Technologies Incorpor|Common Stock|N|||0|1226313|1144027|82286|297162|-19002|4.13|.51|
TE||35834F104|T1 Energy Inc.|Common Stock|N|||0|42285443|38841109|3444334|21384047|7900407|1.98|-.9|
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|336|8365|-8029|42179|-12747|1.00|0|
TEC||41151J638|Harbor Transformative Technolo|Harbor Transformative Technologies ETF|P|||0|57|18|39|470|-457|1.00|0|
TECB||46436E502|iShares U.S. Tech Breakthrough|iShares U.S. Tech Breakthrough Multisector ETF|P|||0|2567|1830|737|11539|-168|1.00|0|
TECK||878742204|Teck Resources Limited|Class B Subordinate Voting Shares|N|||0|7830089|7925683|-95594|2917701|-1830861|2.68|1.01|
TECL||25459W102|Direxion Daily Technology Bull|Direxion Daily Technology Bull 3X ETF|P|||0|462070|2135385|-1673315|1315276|-933644|1.00|0|
TECS||25461A494|Direxion Daily Technology Bear|Direxion Daily Technology Bear 3X ETF|P|||0|214006|525867|-311861|2485595|-768766|1.00|0|
TEI||880192109|Templeton Emerging Markets Inc|Shares of Beneficial Interest|N|||0|128230|142275|-14045|175143|-78139|1.00|0|
TEK||09290C772|iShares Technology Opportuniti|iShares Technology Opportunities Active ETF|P|||0|3879|5896|-2017|6221|-38|1.00|0|
TEL||G87052109|TE Connectivity plc|Ordinary Shares|N|||0|7630832|8097106|-466274|1443379|-790529|5.29|1.67|
TEMD||35473P314|Templeton Emerging Markets Deb|Templeton Emerging Markets Debt ETF|P|||0|443|908|-465|3989|2726|1.00|0|
TEMR||87283Q685|T. Rowe Price Emerging Markets|T. Rowe Price Emerging Markets Equity Research ETF|P|||0|6817|5539|1278|703|-696|9.70|5.74|
TEN||G9108L173|Tsakos Energy Navigation Ltd.|Common Shares|N|||0|449319|432110|17209|427544|-92110|1.05|.05|
TEN|PRE|G9108L157|Tsakos Energy Navigation Limit|Series E Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares|N|||0|980|1053|-73|4734|-5430|1.00|0|
TEN|PRF|G9108L165|Tsakos Energy Navigation Limit|Series F Fixed-to-Floating Rate Cumulative Redeemable Perpetual Preferred Shares|N|||0|3836|6259|-2423|11300|2389|1.00|0|
TEO||879273209|Telecom Argentina S.A.|American Depositary Shares (Each representing five Class B Ordinary Shares)|N|||0|447871|478030|-30159|288303|6018|1.55|-.14|
TEQI||87283Q206|T. Rowe Price Equity Income ET|T. Rowe Price Equity Income ETF|P|||0|17054|14342|2712|7794|-3067|2.19|.87|
TESL||82889N889|Simplify Volt TSLA Revolution|Simplify Volt TSLA Revolution ETF|P|||0|6140|9818|-3678|65802|55185|1.00|0|
TEVA||881624209|Teva Pharmaceutical Industries|American Depositary Shares, each representing one Ordinary Share|N|||0|29736398|27042748|2693650|4191168|-2872501|7.10|3.27|
TEX||880779103|Terex Corporation|Common Stock|N|||0|4623703|4838320|-214617|1052064|-326982|4.39|.88|
TEXU||25461H200|Direxion Daily Energy Top 5 Bu|Direxion Daily Energy Top 5 Bull 2X ETF|P|||0|159|12846|-12687|7612|-1001|1.00|-.49|
TFC||89832Q109|Truist Financial Corporation|Common Stock|N|||0|28044211|25869135|2175076|9545375|-1079029|2.94|.51|
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|12052|6944|5108|18516|-3351|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|177197|183368|-6171|44326|-6475|4.00|.39|
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|47228|51870|-4642|91167|7547|1.00|0|
TFFI||88636X484|Chesapeake Trend-Following Fix|Chesapeake Trend-Following Fixed Income ETF|P|||0|3972|4099|-127|9921|-46794|1.00|0|
TFI||78468R721|State Street SPDR Nuveen ICE M|State Street SPDR Nuveen ICE Municipal Bond ETF|P|||0|253747|438922|-185175|600840|-127638|1.00|0|
TFII||87241L109|TFI International Inc.|Common Shares|N|||0|1305209|1404326|-99117|347176|-42383|3.76|.16|
TFIN||89679E300|Triumph Financial, Inc.|Common Stock|N|||0|3024562|3100110|-75548|237209|-6942|12.75|.05|
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|4088|5459|-1371|967|-1578|4.23|2.09|
TFLO||46434V860|iShares Treasury Floating Rate|iShares Treasury Floating Rate Bond ETF|P|||0|129563|504035|-374472|1840223|-119523|1.00|0|
TFLR||87283Q883|T. Rowe Price Floating Rate ET|T. Rowe Price Floating Rate ETF|P|||0|116249|1216|115033|66447|-14858|1.75|.75|
TFPM||89679M104|Triple Flag Precious Metals Co|Common Shares|N|||0|1408498|2012159|-603661|470004|-305693|3.00|.41|
TFPN||88636J873|Blueprint Chesapeake Multi-Ass|Blueprint-Chesapeake Multi-Asset Trend ETF|P|||0|224753|199373|25380|7715|2752|29.13|-11.04|
TFX||879369106|Teleflex Incorporated|Common Stock|N|||0|2425996|2618032|-192036|645150|-182399|3.76|.6|
TG||894650100|Tredegar Corporation|Common Stock|N|||0|238963|298170|-59207|178735|37033|1.34|-.76|
TGB||876511106|Taseko Mines Limited|Common Shares|A|||0|6155153|6330737|-175584|4392927|-1704133|1.40|.36|
TGE||G38268101|The Generation Essentials Grou|Class A Ordinary Shares|N|||0|65648|69613|-3965|34350|9828|1.91|-.93|
TGE|WS|G38268119|The Generation Essentials Grou|Warrants, each whole warrant exercisable for one Class A Ordinary Share|A|||0|49536|49827|-291|1545|-1703|32.06|16.72|
TGEN||87876P201|Tecogen Inc.|Common Stock|A|||0|1104890|1036025|68865|526671|-65750|2.10|.35|
TGLB||87283Q727|T. Rowe Price Global Equity ET|T. Rowe Price Global Equity ETF|P|||0|1116|1306|-190|724|-157|1.54|.06|
TGLR||947913307|Wedbush Laffer Tengler New Era|Wedbush Laffer Tengler New Era Value ETF|P|||0|14953|9337|5616|13021|13021|1.15|1.15|
TGLS||G87264100|Tecnoglass Inc.|Ordinary Shares|N|||0|1929930|2182935|-253005|337987|-379469|5.71|2.67|
TGRT||87283Q842|T. Rowe Price Growth ETF|T. Rowe Price Growth ETF|P|||0|133272|50129|83143|85278|-703|1.56|.56|
TGRW||87283Q305|T. Rowe Price Growth Stock ETF|T. Rowe Price Growth Stock ETF|P|||0|74783|54574|20209|8740|-6502|8.56|4.98|
TGS||893870204|Transportadora de Gas del Sur|American Depositary Shares (Each representing five Class B Shares)|N|||0|582524|257668|324856|347797|-76692|1.67|.67|
TGT||87612E106|Target Corporation|Common Stock|N|||0|16300360|18810647|-2510287|4510740|-1916389|3.61|.68|
THC||88033G407|Tenet Healthcare Corporation N|Common Stock|N|||0|2397161|2282394|114767|1132047|83000|2.12|-.06|
THD||464286624|iShares MSCI Thailand ETF|iShares MSCI Thailand ETF|P|||0|86138|115891|-29753|192646|101868|1.00|-.28|
THEQ||87283Q776|T. Rowe Price Hedged Equity ET|T. Rowe Price Hedged Equity ETF|P|||0|945|1834|-889|14857|13041|1.00|-.01|
THG||410867105|The Hanover Insurance Group, I|Common Stock|N|||0|896793|830528|66265|322425|-9883|2.78|.28|
THIR||885155200|THOR Index Rotation ETF|THOR Index Rotation ETF|N|||0|6564|16179|-9615|48975|-41180|1.00|0|
THLV||885155101|THOR Equal Weight Low Volatili|THOR Equal Weight Low Volatility ETF|N|||0|9671|7630|2041|22256|11505|1.00|0|
THM||46050R102|International Tower Hill Mines|Common Shares|A|||0|3385327|3505283|-119956|977468|-370693|3.46|.86|
THMR||885155309|THOR AdaptiveRisk Dynamic ETF|THOR AdaptiveRisk Dynamic ETF|N|||0|2302|0|2302|36439|36439|1.00|1.00|
THNQ||301505731|ROBO Global Artificial Intelli|ROBO Global Artificial Intelligence ETF|P|||0|23916|25973|-2057|15688|-1408|1.52|0|
THNR||032108532|Amplify Weight Loss Drug & Tre|Amplify Weight Loss Drug & Treatment ETF|P|||0|1024|528|496|1245|503|1.00|0|
THO||885160101|Thor Industries, Inc.|Common Stock|N|||0|4041417|3167109|874308|776652|-137455|5.20|1.74|
THQ||879105104|abrdn Healthcare Opportunities|Shares of Beneficial Interest|N|||0|87087|86757|330|117075|-54482|1.00|0|
THR||88362T103|THERMON GROUP HOLDINGS, INC.|Common Stock|N|||0|758894|865616|-106722|258920|-220773|2.93|1.13|
THRO||09290C806|iShares U.S. Thematic Rotation|iShares U.S. Thematic Rotation Active ETF|P|||0|241322|111255|130067|1050330|-317051|1.00|0|
THTA||886364280|SoFi Enhanced Yield ETF|SoFi Enhanced Yield ETF|P|||0|71259|43599|27660|33671|6913|2.12|.49|
THW||87911L108|abrdn World Healthcare Fund|Shares of Beneficial Interest|N|||0|123612|163694|-40082|76731|-23957|1.61|-.02|
THY||66538J738|Toews Agility Shares Dynamic T|Toews Agility Shares Dynamic Tactical Income ETF|P|||0|1335|2321|-986|8908|-4875|1.00|0|
THYF||87283Q875|T. Rowe Price U.S. High Yield|T. Rowe Price U.S. High Yield ETF|P|||0|10414|5021|5393|7261|-905|1.43|.43|
TIC||00510N102|TIC Solutions, Inc|Common Stock|N|||0|14439108|14413530|25578|2615426|-897758|5.52|1.42|
TIER||87283Q735|T. Rowe Price International Eq|T. Rowe Price International Equity Research ETF|P|||0|2262|1483|779|1606|648|1.41|-.14|
TII||88831L202|Titan Mining Corporation|Common Shares|A|||0|357720|388145|-30425|173194|-140725|2.07|.83|
TIIV||268961802|AAM Todd International Intrins|AAM Todd International Intrinsic Value ETF|P|||0|6|2994|-2988|2293|1090|1.00|-1.49|
TILL||53656F144|Teucrium Agricultural Strategy|Teucrium Agricultural Strategy No K-1 ETF|P|||0|39424|204620|-165196|205824|30717|1.00|-.17|
TIMB||88706T108|TIM S.A. American Depositary S|American Depositary Shares, as evidenced by American Depositary Receipts, each representing five Common Shares|N|||0|3399044|4212023|-812979|546428|167781|6.22|-4.9|
TIME||88636J329|Clockwise U.S. Core Equity ETF|Clockwise U.S. Core Equity ETF|P|||0|7008|9001|-1993|4898|2945|1.43|-3.18|
TINS||35473P348|Templeton International Insigh|Templeton International Insights ETF|P|||0|103|81|22|86|43|1.20|-.68|
TINT||74347G473|ProShares Smart Materials ETF|ProShares Smart Materials ETF|P|||0|1687|1093|594|305|-279|5.53|3.66|
TINY||74347G465|ProShares Nanotechnology ETF|ProShares Nanotechnology ETF|P|||0|2896|5226|-2330|1848|399|1.57|-2.04|
TIP||464287176|iShares TIPS Bond ETF|iShares TIPS Bond ETF|P|||0|11402327|11266073|136254|2101451|-1742700|5.43|2.5|
TIPA||665162145|Northern Trust 2030 Inflation-|Northern Trust 2030 Inflation-Linked Distributing Ladder ETF|P|||0|30|221|-191|1152|254|1.00|0|
TIPB||665162137|Northern Trust 2035 Inflation-|Northern Trust 2035 Inflation-Linked Distributing Ladder ETF|P|||0|536|486|50|186|-172|2.88|1.52|
TIPC||665162129|Northern Trust 2045 Inflation-|Northern Trust 2045 Inflation-Linked Distributing Ladder ETF|P|||0|1977|1996|-19|321|-135|6.16|1.78|
TIPD||665162111|Northern Trust 2055 Inflation-|Northern Trust 2055 Inflation-Linked Distributing Ladder ETF|P|||0|750|775|-25|21|9|35.71|-28.87|
TIPX||78468R861|State Street SPDR Bloomberg 1-|State Street SPDR Bloomberg 1 10 Year TIPS ETF|P|||0|907855|480996|426859|321684|-304866|2.82|1.82|
TIPZ||72201R403|PIMCO Broad U.S. TIPS Index Ex|PIMCO Broad U.S. TIPS Index Exchange-Traded Fund|P|||0|56081|1528|54553|232957|217086|1.00|0|
TISI||878155308|Team, Inc.|Common Stock|N|||0|18087|20328|-2241|7714|-2237|2.34|.3|
TJX||872540109|TJX Companies, Inc. (The)|Common Stock|N|||0|11497684|12733439|-1235755|4307202|1457|2.67|-.29|
TK||G8726T105|Teekay Corporation Ltd.|Common Stock|N|||0|3073508|2992370|81138|485162|-91391|6.34|1.15|
TKC||900111204|TURKCELL ILETISIM HIZMETLERI A|American Depositary Shares (Each representing 2 1/2 Tradable Shares)|N|||0|2323703|2916609|-592906|1132737|-562055|2.05|.33|
TKNQ||032108367|Amplify Tokenization Technolog|Amplify Tokenization Technology ETF|P|||0|336|431|-95|734|-436|1.00|0|
TKO||87256C101|TKO Group Holdings, Inc.|Class A Common Stock|N|||0|9376286|9401701|-25415|1270711|-423017|7.38|1.83|
TKR||887389104|The Timken Company|Common Stock|N|||0|1972056|2116165|-144109|630978|-49180|3.13|.02|
TLCI||89157W871|Touchstone International Equit|Touchstone International Equity ETF|P|||0|2712|6355|-3643|13023|8842|1.00|-.52|
TLH||464288653|iShares 10-20 Year Treasury Bo|iShares 10-20 Year Treasury Bond ETF|P|||0|655515|745846|-90331|1226636|-555956|1.00|0|
TLK||715684106|PT Telekomunikasi Indonesia|American Depositary Shares (Each representing 100 Series B Shares)|N|||0|2348573|2319821|28752|621309|-55220|3.78|.35|
TLTD||33939L803|FlexShares Morningstar Develop|FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund|P|||0|2614|10623|-8009|11519|-6493|1.00|0|
TLTE||33939L308|FlexShares Morningstar Emergin|FlexShares Morningstar Emerging Markets Factor Tilt Index Fund|P|||0|20229|20669|-440|4112|-2017|4.92|1.55|
TLYS||886885102|Tilly's Inc.|Class A Common Stock, $0.001 par value per share|N|||0|713844|888715|-174871|525161|-311094|1.36|.3|
TM||892331307|Toyota Motor Corporation Ameri|American Depositary Shares (Each representing ten Ordinary Shares)|N|||0|765273|884441|-119168|282378|-8752|2.71|-.33|
TMDE||G88953107|TMD Energy Limited|Ordinary Shares|A|||0|727998|537712|190286|12040161|10568686|1.00|0|
TME||88034P109|Tencent Music Entertainment Gr|American Depositary Shares Representing two Class A ordinary shares|N|||0|15550386|16822339|-1271953|8211404|-11975170|1.89|.89|
TMF||25460G138|Direxion Daily 20+ Year Treasu|Direxion Daily 20+ Year Treasury Bull 3X ETF|P|||0|9413497|8704063|709434|2966933|-4681138|3.17|2.03|
TMH||74016W783|Toyota Motor Corporation ADRhe|Toyota Motor Corporation ADRhedged|P|||0|84|5|79|530|-726|1.00|0|
TMHC||87724P106|Taylor Morrison Home Corporati|Common Stock|N|||0|5390726|5220251|170475|1651691|474828|3.26|-1.18|
TMLP||890930886|Tortoise MLP ETF|Tortoise MLP ETF|P|||0|360|303|57|5277|-3925|1.00|0|
TMO||883556102|Thermo Fisher Scientific, Inc.|Common Stock|N|||0|4538918|4072471|466447|1667529|-440433|2.72|.79|
TMP||890110109|Tompkins Financial Corporation|Common Stock|A|||0|193266|189081|4185|65481|-2825|2.95|.18|
TMQ||89621C105|Trilogy Metals Inc|Common Shares|A|||0|8868716|9208893|-340177|2395032|-63986|3.70|-.04|
TMSL||87283Q826|T. Rowe Price Small-Mid Cap ET|T. Rowe Price Small-Mid Cap ETF|P|||0|111767|107621|4146|279195|39501|1.00|0|
TMV||25460G849|Direxion Daily 20+ Year Treasu|Direxion Daily 20+ Year Treasury Bear 3X ETF|P|||0|298611|278652|19959|609592|-586300|1.00|0|
TMVE||88588G505|Thrivent Mid Cap Value ETF|Thrivent Mid Cap Value ETF|P|||0|106|0|106|2184|2184|1.00|1.00|
TNA||25459W847|Direxion Daily Small Cap Bull|Direxion Daily Small Cap Bull 3X ETF|P|||0|3105725|4501494|-1395769|9159816|-4231603|1.00|0|
TNC||880345103|TENNANT COMPANY|Common Stock|N|||0|971429|911478|59951|255925|-100008|3.80|1.24|
TNET||896288107|TRINET GROUP, INC.|Common Stock|N|||0|1624153|1687684|-63531|410700|-82121|3.95|.53|
TNGY||890930209|Tortoise Energy ETF|Tortoise Energy ETF|N|||0|2529|6966|-4437|78755|-10433|1.00|0|
TNK||G8726X106|Teekay Tankers Ltd.|Class A Common Stock|N|||0|905990|908543|-2553|578024|13478|1.57|-.04|
TNL||894164102|Travel + Leisure Co.|Common Stock|N|||0|2790254|2471728|318526|675947|48333|4.13|.19|
TNUK||890930878|Tortoise Nuclear Renaissance E|Tortoise Nuclear Renaissance ETF|P|||0|1359|1252|107|1088|254|1.25|-.25|
TOAK||56170L661|Twin Oak Short Horizon Absolut|Twin Oak Short Horizon Absolute Return ETF|P|||0|11|565|-554|3256|627|1.00|0|
TOGA||56167N191|Tremblant Global ETF|Tremblant Global ETF|P|||0|16434|13266|3168|5564|1719|2.95|-.5|
TOK||464288265|iShares MSCI Kokusai Fund|iShares MSCI Kokusai ETF|P|||0|3411|3621|-210|1352|405|2.52|-1.3|
TOL||889478103|Toll Brothers, Inc.|Common Stock|N|||0|3489335|3251253|238082|1002078|-575227|3.48|1.42|
TOLZ||74347B508|ProShares DJ Brookfield Global|ProShares DJ Brookfield Global Infrastructure ETF|P|||0|2915|3460|-545|40529|27215|1.00|0|
TOON||37229T509|Kartoon Studios, Inc.|Common Stock|A|||0|925271|950111|-24840|134291|-123823|6.89|3.21|
TOPC||46438G349|iShares S&P 500 3% Capped ETF|iShares S&P 500 3% Capped ETF|P|||0|3347|400|2947|3170|-2092|1.06|.06|
TOPP||89078D101|Toppoint Holdings Inc.|Common Stock|A|||0|17409|34088|-16679|16924|-11941|1.03|-.15|
TOPS||Y8897Y230|TOP Ships Inc.|Common Stock|A|||0|71641|62779|8862|41746|-50253|1.72|.72|
TOPT||46438G570|iShares Top 20 U.S. Stocks ETF|iShares Top 20 U.S. Stocks ETF|P|||0|131179|248895|-117716|355597|-97349|1.00|0|
TOST||888787108|Toast, Inc.|Class A Common Stock|N|||0|28287643|28303552|-15909|9448083|-804960|2.99|.23|
TOT||00777X470|LionShares U.S. Equity Total R|LionShares U.S. Equity Total Return ETF|P|||0|2939|1655|1284|1806|-618|1.63|.63|
TOTL||78467V848|State Street DoubleLine Total|State Street DoubleLine Total Return Tactical ETF|P|||0|45575|7878|37697|404741|-70415|1.00|0|
TOTR||87283Q800|T. Rowe Price Total Return ETF|T. Rowe Price Total Return ETF|P|||0|10581|11914|-1333|3808|-2357|2.78|.85|
TOUS||87283Q834|T. Rowe Price International Eq|T. Rowe Price International Equity ETF|P|||0|31429|40622|-9193|165053|-144062|1.00|0|
TOV||02072Q846|JLens 500 Jewish Advocacy U.S.|JLens 500 Jewish Advocacy U.S. ETF|P|||0|13735|13909|-174|5896|1419|2.33|-.78|
TOVX||87164U508|Theriva Biologics, Inc.|Common Stock|A|||0|2544706|6863897|-4319191|5342298|-22420425|1.00|0|
TPB||90041L105|Turning Point Brands, Inc.|Common Stock|N|||0|1358100|1309085|49015|661443|263797|2.05|-1.24|
TPC||901109108|Tutor Perini Corporation|Common Stock|N|||0|1969034|1890316|78718|440299|-111675|4.47|1.05|
TPET||89669L207|Trio Petroleum Corp.|Common Stock|A|||0|5996154|6526129|-529975|14415586|-6487039|1.00|0|
TPH||87265H109|Tri Pointe Homes, Inc.|Common Stock, $0.01 par value|N|||0|5826804|5294700|532104|2406821|-640424|2.42|.68|
TPHD||887432326|Timothy Plan High Dividend Sto|Timothy Plan High Dividend Stock ETF|P|||0|26830|26588|242|24373|-10633|1.10|.1|
TPIF||887432334|Timothy Plan International ETF|Timothy Plan International ETF|P|||0|61898|35419|26479|29783|-3648|2.08|1.02|
TPL||88262P102|Texas Pacific Land Corporation|Common Stock|N|||0|4221284|3882152|339132|637642|127599|6.62|-.99|
TPLC||887432359|Timothy Plan US Large/Mid Cap|Timothy Plan US Large/Mid Cap Core ETF|P|||0|64841|48394|16447|24826|1138|2.61|.57|
TPOR||25460E679|Direxion Daily Transportation|Direxion Daily Transportation Bull 3X ETF|P|||0|37666|25509|12157|21530|-432|1.75|.59|
TPR||876030107|Tapestry, Inc. Common Stock|Common Stock|N|||0|12501726|11822383|679343|1509229|-382550|8.28|2.03|
TPRY||45259A175|VistaShares Target 15 TEPRTant|VistaShares Target 15 TEPRTantrum Contrarian Distribution ETF|P|||0|1247|2173|-926|2849|-175|1.00|0|
TPSC||887432342|Timothy Plan US Small Cap Core|Timothy Plan US Small Cap Core ETF|P|||0|22022|15949|6073|24137|3389|1.00|0|
TPTA||88104K105|Terra Property Trust, Inc. 6.0|6.00% Notes due 2026|N|||0|5068|1734|3334|5863|1670|1.00|0|
TPVG||89677Y100|TRIPLEPOINT VENTURE GROWTH BDC|Common Stock, $0.01 par value|N|||0|2561580|3430359|-868779|483157|-237987|5.30|.54|
TPYP||890930308|Tortoise North American Pipeli|Tortoise North American Pipeline ETF|N|||0|12953|126733|-113780|215204|-12552|1.00|0|
TPZ||890930100|Tortoise Electrification Infra|Tortoise Electrification Infrastructure ETF|N|||0|4151|2258|1893|11662|-3224|1.00|0|
TR||890516107|Tootsie Roll Industries, Inc.|Common Stock|N|||0|2363229|2343229|20000|103659|-46362|22.80|7.18|
TRAD|U|G0R21F121|APEX Tech Acquisition Inc. Uni|Units, each consisting of one ordinary share, $0.0001 par value, and one right to receive one-fourth (1/4) of one ordinary share|N|||0|483|1378|-895|51230|10796|1.00|0|
TRAK||700215304|ReposiTrak, Inc.|Common Stock|N|||0|1559292|1539242|20050|107324|-45050|14.53|4.43|
TRC||879080109|Tejon Ranch Co.|Common Stock|N|||0|1031436|1067422|-35986|82629|-21795|12.48|2.26|
TREX||89531P105|Trex Company, Inc.|Common Stock|N|||0|9786102|9847211|-61109|1743067|174240|5.61|-.67|
TRFK||69374H386|Pacer Data and Digital Revolut|Pacer Data and Digital Revolution ETF|P|||0|57606|47114|10492|94549|1129|1.00|0|
TRFM||26922B683|AAM Transformers ETF|AAM Transformers ETF|P|||0|7772|7522|250|10481|-5571|1.00|0|
TRGP||87612G101|Targa Resources Corp.|Common Stock|N|||0|4651474|4581674|69800|1265520|-371116|3.68|.88|
TRN||896522109|Trinity Industries, Inc.|Common Stock|N|||0|3060006|3205740|-145734|604524|-92736|5.06|.46|
TRND||69374H675|Pacer Trendpilot Fund of Funds|Pacer Trendpilot Fund of Funds ETF|P|||0|6918|6235|683|3780|1929|1.83|-1.54|
TRNO||88146M101|Terreno Realty Corporation|Common Stock, $0.01 par value per share|N|||0|5904192|5960514|-56322|589900|-12097|10.01|.11|
TROX||G9087Q102|TRONOX LIMITED CL A ORDINARY S|Ordinary Shares|N|||0|18902737|18736422|166315|2822456|-1024908|6.70|1.83|
TRP||87807B107|TC Energy Corporation|Common Shares|N|||0|21973961|40979723|-19005762|2666595|-466789|8.24|-4.84|
TRT||896712205|Trio-Tech International|Common Stock|A|||0|23569|10620|12949|69052|3215|1.00|0|
TRTN|PRA|G9078F123|Triton International Limited 8|8.50% Series A Cumulative Redeemable Perpetual Preference Shares|N|||0|4568|8091|-3523|2412|-3349|1.89|.49|
TRTN|PRB|G9078F131|Triton International Limited 8|8.00% Series B Cumulative Redeemable Perpetual Preference Shares|N|||0|7393|11777|-4384|7104|-2332|1.04|-.21|
TRTN|PRC|G9078F149|Triton International Limited 7|7.375% Series C Cumulative Redeemable Perpetual Preference Shares|N|||0|33401|30616|2785|8896|1083|3.75|-.17|
TRTN|PRD|G9078F206|Triton International Limited 6|6.875% Series D Cumulative Redeemable Perpetual Preference Shares|N|||0|8776|4600|4176|4990|-851|1.76|.76|
TRTN|PRE|G9078F156|Triton International Limited 5|5.75% Series E Cumulative Redeemable Perpetual Preference Shares|N|||0|9430|4899|4531|7558|-2837|1.25|.25|
TRTN|PRF|G9078F164|Triton International Limited 7|7.625% Series F Cumulative Redeemable Perpetual Preference Shares|N|||0|15795|13517|2278|7673|-2309|2.06|.71|
TRTN|PRG|G9078F305|Triton International Limited 7|7.500% Series G Cumulative Redeemable Perpetual Preference Shares|N|||0|9581|3540|6041|8306|-865|1.15|.15|
TRTX||87266M107|TPG RE Finance Trust, Inc. Com|Common Stock, $0.001 par value per share|N|||0|3221993|3256793|-34800|591516|-269223|5.45|1.67|
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|9005|5960|3045|8310|-5025|1.08|.08|
TRU||89400J107|TransUnion|Common Stock|N|||0|10048166|9593545|454621|1978249|-511316|5.08|1.23|
TRV||89417E109|The Travelers Companies, Inc.|Common Stock|N|||0|4067027|4405146|-338119|1178806|-346552|3.45|.56|
TRX||87283P109|TRX Gold Corporation|Common Stock|A|||0|2218535|2449944|-231409|3962469|-219663|1.00|0|
TS||88031M109|Tenaris S. A.|American Depositary Shares (Each representing Two Ordinary Shares)|N|||0|4936136|7361965|-2425829|2220293|-236843|2.22|-.78|
TSCV||88588G406|Thrivent Small Cap Value ETF|Thrivent Small Cap Value ETF|P|||0|65|168|-103|933|-70|1.00|0|
TSEC||89157W707|Touchstone Securitized Income|Touchstone Securitized Income ETF|P|||0|2384|15764|-13380|21953|6069|1.00|0|
TSES||89844T406|Truth Social American Energy S|Truth Social American Energy Security ETF|P|||0|292|510|-218|5088|-151|1.00|0|
TSI||872340104|TCW Strategic Income Fund, Inc|Common Stock|N|||0|96743|148668|-51925|68918|-205893|1.40|.4|
TSIC||89844T307|Truth Social American Icons ET|Truth Social American Icons ETF|P|||0|4|30|-26|828|-311|1.00|0|
TSLI||74349Y373|ProShares Ultra TSLA|ProShares Ultra TSLA|P|||0|23978|16714|7264|19796|7388|1.21|-.14|
TSLX||83012A109|Sixth Street Specialty Lending|Common Stock, $0.01 par value|N|||0|8266031|8210869|55162|609680|-364413|13.56|5.13|
TSLY||88636X880|YieldMax TSLA Option Income St|YieldMax TSLA Option Income Strategy ETF|P|||0|1726225|1681710|44515|804540|153226|2.15|-.43|
TSM||874039100|Taiwan Semiconductor Manufactu|American Depositary Shares (Each representing five Common Shares)|N|||0|25635323|22458282|3177041|11289688|-2797669|2.27|.68|
TSME||88588G109|Thrivent Small-Mid Cap Equity|Thrivent Small-Mid Cap Equity ETF|P|||0|15124|24185|-9061|46435|-7375|1.00|0|
TSMY||88636R859|YieldMax TSM Option Income Str|YieldMax TSM Option Income Strategy ETF|P|||0|94680|92135|2545|102228|-202851|1.00|0|
TSN||902494103|Tyson Foods, Inc.|Class A Common Shares|N|||0|8816161|9466937|-650776|2269618|-872443|3.88|.87|
TSNF||89844T208|Truth Social American Next Fro|Truth Social American Next Frontiers ETF|P|||0|197|17|180|8600|1667|1.00|0|
TSPA||87283Q503|T. Rowe Price U.S. Equity Rese|T. Rowe Price U.S. Equity Research ETF|P|||0|115489|49157|66332|501057|350644|1.00|0|
TSQ||892231101|TOWNSQUARE MEDIA, INC.|Class A Common Stock|N|||0|593604|695910|-102306|137648|-149571|4.31|1.89|
TSRS||89844T505|Truth Social American Red Stat|Truth Social American Red State REITs ETF|P|||0|21|89|-68|393|-759|1.00|0|
TSSD||89844T109|Truth Social American Security|Truth Social American Security & Defense ETF|P|||0|46|0|46|3310|3310|1.00|1.00|
TSXD||25461H705|Direxion Daily Semiconductors|Direxion Daily Semiconductors Top 5 Bear 2X ETF|P|||0|24042|7219|16823|13496|6874|1.78|.69|
TSXU||25461H309|Direxion Daily Semiconductors|Direxion Daily Semiconductors Top 5 Bull 2X ETF|P|||0|13207|1928|11279|19539|9189|1.00|0|
TT||G8994E103|Trane Technologies plc|Ordinary Shares|N|||0|3654981|3511993|142988|1211911|-221583|3.02|.57|
TTAM||B9151N105|Titan America SA|Common Shares|N|||0|3527250|3586410|-59160|191733|-308343|18.40|11.23|
TTC||891092108|Toro Company (The)|Common Shares|N|||0|3586000|3904537|-318537|618484|-267930|5.80|1.4|
TTE||F92124100|TotalEnergies SE|Ordinary Share|N|||0|4078000|4281116|-203116|2667298|196249|1.53|-.2|
TTI||88162F105|TETRA Technologies, Inc.|Common Stock|N|||0|6821599|7549763|-728164|1728169|93186|3.95|-.67|
TTOP||53656H785|21Shares FTSE Crypto 10 Index|21Shares FTSE Crypto 10 Index ETF|P|||0|708|427|281|906|-42|1.00|0|
TTT||74347G887|ProShares UltraPro Short 20+ Y|ProShares UltraPro Short 20+ Year Treasury|P|||0|35292|39705|-4413|7398|-2435|4.77|.73|
TTXD||25461H804|Direxion Daily Technology Top|Direxion Daily Technology Top 5 Bear 2X ETF|P|||0|289|460|-171|5155|-83|1.00|0|
TTXU||25461H408|Direxion Daily Technology Top|Direxion Daily Technology Top 5 Bull 2X ETF|P|||0|2238|2776|-538|5375|-3476|1.00|0|
TU||87971M103|Telus Corporation|Common Shares|N|||0|74101948|75481974|-1380026|7293820|2101449|10.16|-4.38|
TUA||82889N657|Simplify Short Term Treasury F|Simplify Short Term Treasury Futures Strategy ETF|P|||0|163537|217804|-54267|245011|-1186255|1.00|0|
TUSB||88588G307|Thrivent Ultra Short Bond ETF|Thrivent Ultra Short Bond ETF|P|||0|7347|6526|821|11164|-10360|1.00|0|
TUYA||90114C107|Tuya Inc. American Depositary|American Depositary Shares, each representing one Class A Ordinary Share|N|||0|6182017|5666940|515077|650041|-2201715|9.51|7.52|
TV||40049J206|Grupo Televisa S.A.|Global Depositary Shares (Each representing Five Ordinary Participation Certificates)|N|||0|861801|3867010|-3005209|1126187|26606|1.00|-2.52|
TVAL||87283Q859|T. Rowe Price Value ETF|T. Rowe Price Value ETF|P|||0|22610|23010|-400|55387|-4969|1.00|0|
TVC||880591300|Tennessee Valley Authority Pow|Power Bonds 1998 Series D due June 1, 2028|N|||0|38474|5608|32866|7703|-24543|4.99|3.99|
TVE||880591409|Tennessee Valley Authority Pow|Power Bonds 1999 Series A due May 1, 2029 (Putable Automatic Rate Reset Securities)|N|||0|17909|80093|-62184|7288|-51133|2.46|1.09|
TWI||88830M102|Titan International, Inc.(Dela|Common Stock|N|||0|2030135|4309096|-2278961|2117402|833321|1.00|-2.36|
TWLO||90138F102|Twilio Inc.|Class A Common Stock|N|||0|6464389|5996235|468154|2464443|808759|2.62|-1|
TWM||74347G168|ProShares UltraShort Russell20|ProShares UltraShort Russell2000|P|||0|67123|98631|-31508|756494|-332350|1.00|0|
TWN||874036106|Taiwan Fund, Inc.|Common Stock|N|||0|3547|5242|-1695|41227|19936|1.00|0|
TWO||90187B804|Two Harbors Investment Corp.|Common Stock|N|||0|4684847|7480241|-2795394|2444116|-4265697|1.92|.81|
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|744|1501|-757|42344|5027|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|5762|8043|-2281|40330|-11970|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|5072|2807|2265|70478|-8401|1.00|0|
TWOD||90187B887|Two Harbors Investment Corp. 9|9.375% Senior Notes due 2030|N|||0|1205|1739|-534|12894|-21475|1.00|0|
TX||880890108|Ternium S.A. American Deposita|American Depositary Shares, (Each representing ten shares)|N|||0|568381|620160|-51779|166003|24395|3.42|-.96|
TXBC||53656H777|21Shares FTSE Crypto 10 ex-BTC|21Shares FTSE Crypto 10 ex-BTC Index ETF|P|||0|7021|1650|5371|2163|1485|3.25|.82|
TXNM||69349H107|TXNM Energy, Inc.|Common Stock|N|||0|7075984|7625322|-549338|1221072|-310922|5.79|.81|
TXNU||25461H598|Direxion Daily TXN Bull 2X ETF|Direxion Daily TXN Bull 2X ETF|P|||0|1377|158|1219|477|373|2.89|1.37|
TXO||87313P103|TXO Partners, L.P.|Common Units Representing Limited Partner Interests|N|||0|903511|954920|-51409|149694|-131734|6.04|2.65|
TXS||88224A102|Texas Capital Texas Equity Ind|Texas Capital Texas Equity Index ETF|P|||0|3236|4038|-802|2861|782|1.13|-.81|
TXT||883203101|Textron, Inc.|Common Stock|N|||0|4653606|4686028|-32422|1007850|-770577|4.62|1.99|
TXXI||09789C663|BondBloxx IR+M Tax-Aware Inter|BondBloxx IR+M Tax-Aware Intermediate Duration ETF|P|||0|12097|10625|1472|3106|-2365|3.89|1.95|
TY||895436103|TRI-Continental Corporation|Common Stock|N|||0|793731|801055|-7324|33324|-25734|23.82|10.26|
TY|PR|895436202|Tri-Continental Corporation $2|$2.50 Cumulative Preferred Stock|N|||0|537|107|430|847|81|1.00|0|
TYD||25459W565|Direxion Daily 7-10 Year Treas|Direxion Daily 7-10 Year Treasury Bull 3X ETF|P|||0|20652|16734|3918|17810|-21907|1.16|.16|
TYG||89147L886|Tortoise Energy Infrastructure|Common Stock|N|||0|64895|64752|143|105277|15485|1.00|0|
TYL||902252105|Tyler Technologies, Inc.|Common Stock|N|||0|1651724|1927922|-276198|511391|39902|3.23|-.86|
TYLG||37960A743|Global X Information Technolog|Global X Information Technology Covered Call & Growth ETF|P|||0|1817|1974|-157|2393|782|1.00|-.23|
TYO||25459W557|Direxion Daily 7-10 Year Treas|Direxion Daily 7-10 Year Treasury Bear 3X ETF|P|||0|48756|20854|27902|27117|-11054|1.80|.8|
TZA||25460E232|Direxion Daily Small Cap Bear|Direxion Daily Small Cap Bear 3X ETF|P|||0|6296688|6266856|29832|105140111|-70988221|1.00|0|
U||91332U101|Unity Software Inc.|Common Stock|N|||0|34744335|37223065|-2478730|12534713|-6166802|2.77|.78|
UA||904311206|Under Armour, Inc. Class C Com|Class C Common Stock, $0.0003 1/3 par value per share|N|||0|22309014|22429208|-120194|2236301|-278713|9.98|1.06|
UAA||904311107|Under Armour, Inc.|Class A Common Stock|N|||0|45207948|41778591|3429357|6663808|-1377903|6.78|1.58|
UAC||G92ALM108|United Acquisition Corp. I|Class A Ordinary Shares|A|||0|1934|1946|-12|14|-16959|138.14|137.1|
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|1259|1260|-1|99|-311|12.72|9.65|
UAC|WS|G92ALM116|United Acquisition Corp. I War|Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50|A|||0|1040|504|536|4860|4806|1.00|-8.33|
UAMY||911549103|United States Antimony Corpora|Common Stock|N|||0|29775146|30259299|-484153|10076392|-3815187|2.95|.77|
UAN||126633205|CVR Partners, LP|Common Units representing limited partner interests|N|||0|199187|240151|-40964|92657|11624|2.15|-.81|
UAVS||00848K309|AgEagle Aerial Systems, Inc.|Common Stock|A|||0|3686848|3442649|244199|2238834|-39511|1.65|.14|
UBER||90353T100|Uber Technologies, Inc.|Common Stock|N|||0|55932355|56170390|-238035|13424613|-3405370|4.17|.83|
UBOT||25460G823|Direxion Daily Robotics, Artif|Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X ETF|P|||0|13484|6122|7362|21356|-23|1.00|0|
UBR||74347B490|ProShares Ultra MSCI Brazil Ca|ProShares Ultra MSCI Brazil Capped|P|||0|5310|5377|-67|7885|717|1.00|0|
UBS||H42097107|UBS Group AG|Registered shares|N|||0|4883411|6856939|-1973528|2455119|-578958|1.99|-.27|
UBT||74347R172|ProShares Ultra 20+ Year Treas|ProShares Ultra 20+ Year Treasury|P|||0|50864|32707|18157|61834|-177926|1.00|0|
UCB||90984P303|United Community Banks, Inc.|Common Stock|N|||0|3128501|3475342|-346841|930757|30101|3.36|-.5|
UCC||74347R750|ProShares Ultra Consumer Discr|ProShares Ultra Consumer Discretionary|P|||0|3286|63|3223|7849|3776|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|15778|12058|3720|1767|-59|8.93|2.33|
UCO||74347Y888|ProShares Ultra Bloomberg Crud|ProShares Ultra Bloomberg Crude Oil|P|||0|3418151|2303759|1114392|9744021|-3763498|1.00|0|
UCON||33740F888|First Trust Smith Unconstraine|First Trust Smith Unconstrained Bond ETF|P|||0|74096|20125|53971|468147|-203925|1.00|0|
UDI||90290T858|USCF Dividend Income Fund|USCF Dividend Income Fund|P|||0|1155|226|929|9055|8479|1.00|0|
UDIV||35473P306|Franklin U.S. Core Dividend Ti|Franklin U.S. Core Dividend Tilt Index ETF|P|||0|17172|8518|8654|9345|2725|1.84|.55|
UDN||46141D104|Invesco DB US Dollar Index Bea|Invesco DB US Dollar Index Bearish Fund|P|||0|171488|178128|-6640|114588|-161088|1.50|.5|
UDOW||74347X823|ProShares UltraPro Dow 30|ProShares UltraPro Dow30|P|||0|742217|842013|-99796|3827581|-2625793|1.00|0|
UDR||902653104|UDR, Inc.|Common Stock|N|||0|17377761|14780297|2597464|3173787|-593059|5.48|1.56|
UE||91704F104|UBRAN EDGE PROPERTIES|Common Shares|N|||0|4266492|4578198|-311706|753754|-414259|5.66|1.74|
UEC||916896103|Uranium Energy Corp.|Common stock|A|||0|58462906|56326201|2136705|7065635|-3487604|8.27|2.93|
UFI||904677200|UNIFI, Inc. New|Common Stock|N|||0|103997|138454|-34457|22969|1552|4.53|-1.93|
UGA||91201T102|United States Gasoline Fund, L|United States Gasoline Fund, LP|P|||0|26304|23580|2724|139992|19041|1.00|0|
UGE||74347R768|ProShares Ultra Consumer Stapl|ProShares Ultra Consumer Staples|P|||0|75638|20569|55069|83051|2934|1.00|0|
UGI||902681105|UGI Corporation|Common Stock|N|||0|12034390|11573491|460899|1426599|-209485|8.44|1.37|
UGL||74347W601|ProShares Ultra Gold|ProShares Ultra Gold|P|||0|1658716|1657056|1660|2605451|-2572614|1.00|0|
UGP||90400P101|Ultrapar Participacoes S.A.|American Depositary Shares (Each representing one Common Share)|N|||0|2022934|1420922|602012|3442139|-259101|1.00|0|
UHAL||023586100|U-Haul Holding Company|Common Stock|N|||0|1461529|1458935|2594|258291|-27353|5.66|.55|
UHAL|B|023586506|U-Haul Holding Company|Series N Non-Voting Common Stock|N|||0|1693619|1947489|-253870|344694|-118084|4.91|.7|
UHS||913903100|Universal Health Services, Inc|Class B Common Stock|N|||0|2086733|2115498|-28765|555078|-190937|3.76|.92|
UHT||91359E105|Universal Health Realty Income|Shares of Beneficial Interest|N|||0|301623|292748|8875|53570|-33930|5.63|2.28|
UI||90353W103|Ubiquiti Inc. Common Stock|Common Stock|N|||0|383730|391498|-7768|99958|13556|3.84|-.69|
UIS||909214306|Unisys Corporation|Common Stock|N|||0|5222334|4874127|348207|672952|23515|7.76|.25|
UJB||74348A707|ProShares Ultra High Yield|ProShares Ultra High Yield|P|||0|2273|122|2151|39578|37582|1.00|0|
UL||904767803|Unilever plc|American Depositary Shares (each representing One Ordinary Share)|N|||0|2816482|3663135|-846653|5375581|-595013|1.00|0|
ULE||74347W874|ProShares Ultra Euro|ProShares Ultra Euro|P|||0|3591|3619|-28|6741|-1601|1.00|0|
ULS||903731107|UL Solutions Inc.|Class A Common Stock|N|||0|2921067|4374009|-1452942|714087|-371274|4.09|.06|
ULST||78467V707|State Street Ultra Short Term|State Street Ultra Short Term Bond ETF|P|||0|5759|39588|-33829|337834|281821|1.00|0|
ULTY||88636X708|YieldMax Ultra Option Income S|YieldMax Ultra Option Income Strategy ETF|P|||0|3262303|2574772|687531|775196|218135|4.21|-.41|
UMAC||91532F102|Unusual Machines, Inc.|Common Stock|A|||0|6579204|7222959|-643755|4020526|-1932669|1.64|.43|
UMC||910873405|United Microelectronic Corp.|American Depositary Shares (Each representing five Common Shares)|N|||0|25829756|30266600|-4436844|8405258|215821|3.07|-.63|
UMDD||74347X815|ProShares UltraPro MidCap400|ProShares UltraPro MidCap400|P|||0|3636|1533|2103|9370|-5493|1.00|0|
UMH||903002103|UMH Properties, Inc.|Common Stock|N|||0|3388704|3606113|-217409|696840|48558|4.86|-.7|
UMH|PRD|903002509|UMH Properties, Inc. 6.375% Se|6.375% Series D Cumulative Redeemable Preferred Stock, Liquidation Preference $25 per share|N|||0|7657|2417|5240|15602|-8308|1.00|0|
UMI||90290T882|USCF Midstream Energy Income F|USCF Midstream Energy Income Fund ETF|P|||0|4645|57141|-52496|102045|57690|1.00|-.29|
UNF||904708104|Unifirst Corp|Common Stock|N|||0|496898|482464|14434|237380|-194068|2.09|.97|
UNFI||911163103|United Natural Foods Inc|Common Stock, $0.01 par value per share|N|||0|2455362|2499369|-44007|626538|-325338|3.92|1.29|
UNG||912318409|United States Natural Gas Fund|United States Natural Gas Fund, LP|P|||0|5249682|4693296|556386|7754165|-2580414|1.00|0|
UNH||91324P102|UNITEDHEALTH GROUP INCORPORATE|Common Stock|N|||0|15177651|17686213|-2508562|8055510|-1772961|1.88|.08|
UNHU||25461H580|Direxion Daily UNH Bull 2X ETF|Direxion Daily UNH Bull 2X ETF|P|||0|2909|4107|-1198|5851|4176|1.00|-1.45|
UNL||91288X109|United States 12 Month Natural|United States 12 Month Natural Gas Fund, LP|P|||0|167918|47745|120173|105658|-11796|1.59|.59|
UNM||91529Y106|Unum Group|Common Stock|N|||0|3355644|3228396|127248|1077438|-1189866|3.11|1.69|
UNMA||91529Y601|Unum Group 6.250% Junior Subor|6.250% Junior Subordinated Notes due 2058|N|||0|19573|35940|-16367|11377|-7390|1.72|-.2|
UNP||907818108|Union Pacific Corp.|Common Stock|N|||0|26536709|28203927|-1667218|2465823|-516326|10.76|1.3|
UP||96328L205|Wheels Up Experience Inc.|Class A Common Stock|N|||0|15387310|14104005|1283305|1807763|319729|8.51|-.97|
UPAR||886364595|UPAR Ultra Risk Parity ETF|UPAR Ultra Risk Parity ETF|P|||0|16643|2677|13966|5083|2478|3.27|2.24|
UPGD||46137V522|Invesco Bloomberg Analyst Rati|Invesco Bloomberg Analyst Rating Improvers ETF|P|||0|1030|78|952|14142|13205|1.00|0|
UPRO||74347X864|ProShares UltraPro S&P 500|ProShares UltraPro S&P500|P|||0|933049|1663082|-730033|3458986|-1359447|1.00|0|
UPS||911312106|United Parcel Service, Inc. Cl|Class B Common Stock|N|||0|16395706|17558245|-1162539|4681020|-2922064|3.50|1.19|
UPV||74347X526|ProShares Ultra FTSE Europe|ProShares Ultra FTSE Europe|P|||0|503|1261|-758|2631|474|1.00|0|
UPW||74347R685|ProShares Ultra Utilities|ProShares Ultra Utilities|P|||0|6656|13533|-6877|27994|2755|1.00|0|
URA||37954Y871|Global X Uranium ETF|Global X Uranium ETF|P|||0|2712152|1520321|1191831|2947859|-683147|1.00|0|
URAA||25461A643|Direxion Daily Uranium Industr|Direxion Daily Uranium Industry Bull 2X ETF|P|||0|44641|26720|17921|80768|20331|1.00|0|
URE||74347X625|ProShares Ultra Real Estate|ProShares Ultra Real Estate|P|||0|4518|924|3594|5590|2499|1.00|0|
URG||91688R108|Ur-Energy Inc.|Common Shares|A|||0|26112928|24709627|1403301|5712904|-6017138|4.57|2.46|
URI||911363109|United Rentals, Inc.|Common Stock|N|||0|1806316|1893253|-86937|457760|-94134|3.95|.52|
URNM||85208P303|Sprott Uranium Miners ETF|Sprott Uranium Miners ETF|P|||0|1031882|650264|381618|676907|8484|1.52|.52|
URSP||74349Y449|ProShares Ultra S&P 500 Equal|ProShares Ultra S&P 500 Equal Weight|P|||0|8616|5175|3441|12347|-13357|1.00|0|
URTH||464286392|iShares MSCI World ETF|iShares MSCI World ETF|P|||0|350960|1096047|-745087|721723|5876|1.00|-.53|
URTY||74347X799|ProShares UltraPro Russell2000|ProShares UltraPro Russell2000|P|||0|577617|617894|-40277|979210|-251162|1.00|0|
USA||530158104|Liberty All-Star Equity Fund|Shares of Beneficial Interest|N|||0|122446|275237|-152791|1236193|29951|1.00|0|
USAC||90290N109|USA COMPRESSION PARTNERS LP|Common units representing limited partner interests|N|||0|2680367|2703307|-22940|143016|-145949|18.74|9.38|
USAI||69374H634|Pacer American Energy Infrastr|Pacer American Energy Infrastructure ETF|P|||0|21426|26782|-5356|14201|-344|1.51|-.33|
USAS||03062D803|Americas Gold and Silver Corpo|Common Shares|A|||0|8619413|11204222|-2584809|4480251|-3804079|1.92|.57|
USB||902973304|U.S. Bancorp|Common Stock|N|||0|23655454|26425639|-2770185|8950860|-2525273|2.64|.34|
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|1797|882|915|1562|222|1.15|.15|
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|81200|50887|30313|78379|-19728|1.04|.04|
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|27330|38190|-10860|43192|-11569|1.00|0|
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|45511|59187|-13676|39871|-9701|1.14|-.05|
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|113348|133917|-20569|45341|-24564|2.50|.58|
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|17269|27002|-9733|40623|2080|1.00|0|
USBC||499238202|USBC, Inc.|Common Stock|A|||0|366714|259874|106840|256442|-359762|1.43|.43|
USCA||23306X605|Xtrackers MSCI USA Climate Act|Xtrackers MSCI USA Climate Action Equity ETF|P|||0|15497|9126|6371|474218|428375|1.00|0|
USCI||911717106|US Commodity Index|United States Commodity Index Fund|P|||0|59861|14562|45299|33567|9742|1.78|.78|
USD||74347R669|ProShares Ultra Semiconductors|ProShares Ultra Semiconductors|P|||0|204353|202358|1995|941410|130556|1.00|0|
USDU||97717W471|WisdomTree Bloomberg U.S. Doll|WisdomTree Bloomberg U.S. Dollar Bullish Fund|P|||0|81405|380556|-299151|998509|581868|1.00|0|
USE||90290T874|USCF Energy Commodity Strategy|USCF Energy Commodity Strategy Absolute Return Fund|P|||0|792|2016|-1224|894|-690|1.00|-.27|
USFD||912008109|US Foods Holding Corp.|Common Stock|N|||0|8984038|9650015|-665977|1904419|-869048|4.72|1.24|
USFE||32012B104|First Eagle US Equity ETF|First Eagle US Equity|P|||0|110|36|74|928|-71|1.00|0|
USFR||97717Y527|WisdomTree Floating Rate Treas|WisdomTree Floating Rate Treasury Fund|P|||0|1898954|1175828|723126|7064474|1174279|1.00|0|
USG||90290T866|USCF GOLD STRATEGY PLUS INCOME|USCF Gold Strategy Plus Income Fund|P|||0|2985|2160|825|5966|-3595|1.00|0|
USL||91288V103|United States 12 Month Oil Fun|United States 12 Month Oil Fund, LP|P|||0|27658|14128|13530|92766|35922|1.00|0|
USMD||88636W627|CoreValues America First Techn|CoreValues America First Technology ETF|P|||0|12|12|0|5|-6|2.40|1.31|
USML||90278V701|ETRACS 2x Leveraged MSCI US Mi|ETRACS 2x Leveraged MSCI US Minimum Volatility Factor TR ETN|P|||0|74|12|62|351|4|1.00|0|
USNA||90328M107|USANA Health Sciences Inc|Common Stock|N|||0|477879|531623|-53744|111738|-34612|4.28|.65|
USNG||032108441|Amplify Samsung U.S. Natural G|Amplify Samsung U.S. Natural Gas Infrastructure ETF|P|||0|2396|4223|-1827|4282|1084|1.00|-.32|
USNZ||23306X209|Xtrackers Net Zero Pathway Par|Xtrackers Net Zero Pathway Paris Aligned US Equity ETF|P|||0|328|177|151|162|60|2.02|.28|
USO||91232N207|United States Oil Fund, LP|Shares of United States Oil Fund, LP|P|||0|10631340|10674493|-43153|35248176|-21407269|1.00|0|
USPH||90337L108|US Physical Therapy Inc|Common Stock|N|||0|988150|1030959|-42809|141590|-21916|6.98|.67|
USPX||35473P405|Franklin U.S. Equity Index ETF|Franklin U.S. Equity Index ETF|P|||0|45269|69858|-24589|37779|-201392|1.20|.2|
USRT||464288521|iShares Core U.S. REIT ETF|iShares Core U.S. REIT ETF|P|||0|265208|186671|78537|487281|-17059|1.00|0|
USSE||81580H449|Segall Bryant & Hamill Select|Segall Bryant & Hamill Select Equity ETF|P|||0|1093|1277|-184|34680|6832|1.00|0|
USSG||233051150|Xtrackers MSCI USA Selection E|Xtrackers MSCI USA Selection Equity ETF|P|||0|17498|16590|908|13295|-43858|1.32|.32|
UST||74347R180|ProShares Ultra 7-10 Year Trea|ProShares Ultra 7-10 Year Treasury|P|||0|2242|3701|-1459|8962|-13804|1.00|0|
UTES||26923G806|Virtus Reaves Utilities ETF|Virtus Reaves Utilities ETF|P|||0|154838|104442|50396|150449|-29494|1.03|.03|
UTF||19248A109|Cohen & Steers  Infrastructure|Common Shares|N|||0|31988|7548|24440|392056|64044|1.00|0|
UTG||756158101|Reaves Utility Income Fund|Common Shares of Beneficial Interest|A|||0|64273|96666|-32393|195161|-50323|1.00|0|
UTI||913915104|Universal Technical Institute,|Common Stock|N|||0|2919904|3618718|-698814|539816|-173934|5.41|.34|
UTL||913259107|Unitil Corporation|Common Stock|N|||0|532390|520239|12151|95758|-126996|5.56|3.22|
UTSL||25460E711|Direxion Daily Utilities Bull|Direxion Daily Utilities Bull 3X ETF|P|||0|24893|25485|-592|71759|-41185|1.00|0|
UTZ||918090101|Utz Brands, Inc.|Class A Common Stock|N|||0|6686183|7356247|-670064|1786844|-219083|3.74|.07|
UUP||46141D203|Invesco DB US Dollar Index Bul|Invesco DB US Dollar Index Bullish Fund|P|||0|1619927|2199128|-579201|3827115|26161|1.00|0|
UUU||913821302|Universal Safety Products, Inc|Common Stock|A|||0|90181|86747|3434|40561|2509|2.22|-.06|
UUUU||292671708|Energy Fuels Inc.|Common Shares|A|||0|36928153|37785383|-857230|9357333|-876171|3.95|.26|
UVE||91359V107|UNIVERSAL INSURANCE HLDG, INC.|Common Stock, $.01 Par Value|N|||0|436629|563430|-126801|154285|-34442|2.83|-.16|
UVV||913456109|Universal Corporation|Common Stock|N|||0|1598938|1446096|152842|197703|-14023|8.09|1.26|
UWM||74347R842|ProShares Ultra Russell2000|ProShares Ultra Russell 2000|P|||0|152710|68700|84010|373902|-224259|1.00|0|
UWMC||91823B109|UWM Holdings Corporation|Class A Common Stock|N|||0|36598097|40510429|-3912332|11705121|-6744118|3.13|.93|
UXI||74347R727|ProShares Ultra Industrials|ProShares Ultra Industrials|P|||0|2741|738|2003|5502|2155|1.00|0|
UXRP||74349Y498|Proshares Ultra XRP ETF|ProShares Ultra XRP ETF|P|||0|137739|535288|-397549|419467|-68925|1.00|-.1|
UYG||74347X633|ProShares Ultra Financials|ProShares Ultra Financials|P|||0|39704|64708|-25004|15059|274|2.64|-1.74|
UYM||74347R776|ProShares Ultra Materials|ProShares Ultra Materials|P|||0|7572|8513|-941|14285|5458|1.00|0|
UZD||911684702|Array Digital Infrastructure,|6.250% Senior Notes due 2069|N|||0|4922|5673|-751|5347|-289|1.00|-.01|
UZE||911684801|Array Digital Infrastructure,|5.500% Senior Notes due 2070|N|||0|5202|4758|444|3733|-2006|1.39|.39|
UZF||911684884|Array Digital Infrastructure,|5.500% Senior Notes due 2070|N|||0|1287|2733|-1446|5200|-3577|1.00|0|
V||92826C839|VISA Inc.|Class A Common Stock|N|||0|23418610|23464129|-45519|5606898|-2591038|4.18|1.32|
VABS||92790A603|Virtus Newfleet ABS/MBS ETF|Virtus Newfleet ABS/MBS ETF|P|||0|18059|46028|-27969|853|-180|21.17|-23.39|
VAC||57164Y107|MARRIOTT VACATIONS WORLDWIDE C|Common Stock par value $0.01 per share|N|||0|2299096|2939075|-639979|427234|-162495|5.38|.4|
VACI||G9582G104|Viking Acquisition Corp. I|Class A Ordinary Shares|N|||0|78362|1211|77151|82606|78798|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|30731|31012|-281|62|-8341|495.66|492|
VACI|WS|G9582G112|Viking Acquisition Corp. I War|Warrants to purchase one Class A Ordinary Share|N|||0|3439|9512|-6073|28964|25976|1.00|-2.18|
VAL||G9460G101|Valaris Limited|Common shares|N|||0|7575917|7922444|-346527|883048|-325120|8.58|2.02|
VAL|WS|G9460G119|Valaris Limited Warrants to pu|Warrants|N|||0|9049|8981|68|29087|-16199|1.00|0|
VALE||91912E105|VALE S.A.|American Depositary Shares (Each representing one Common Share)|N|||0|70429636|59196387|11233249|26788819|-1443798|2.63|.53|
VALQ||025072208|American Century U.S. Quality|American Century U.S. Quality Value ETF|P|||0|12269|17237|-4968|21261|14509|1.00|-1.55|
VATE||45784J303|INNOVATE Corp.|Common Stock|N|||0|299574|287776|11798|60243|29141|4.97|-4.28|
VAW||92204A801|Vanguard Materials ETF|Vanguard Materials ETF|P|||0|52999|34505|18494|89764|12740|1.00|0|
VB||922908751|Vanguard Small-Cap ETF|Vanguard Small-Cap ETF|P|||0|903831|855684|48147|788769|-132500|1.15|.15|
VBF||46132L107|INVESCO  BOND FUND|Common Stock|N|||0|9620|26858|-17238|43458|-10969|1.00|0|
VBK||922908595|Vanguard Small-Cap Growth ETF|Vanguard Small-Cap Growth ETF|P|||0|446612|376091|70521|231342|7278|1.93|.25|
VBND||26922A602|Vident U.S. Bond Strategy ETF|Vident U.S. Bond Strategy ETF|P|||0|2310|16104|-13794|30517|14624|1.00|-.01|
VBR||922908611|Vanguard Small-Cap Value ETF|Vanguard Small-Cap Value ETF|P|||0|290947|338582|-47635|301373|-1333|1.00|-.12|
VCLN||92790A702|Virtus Duff & Phelps Clean Ene|Virtus Duff & Phelps Clean Energy ETF|P|||0|2046|2032|14|689|-2018|2.97|1.97|
VCOB||88636N205|Voya Core Bond ETF|Voya Core Bond ETF|P|||0|7|3|4|84|-59397|1.00|0|
VCR||92204A108|Vanguard Consumer Discretionar|Vanguard Consumer Discretionary ETF|P|||0|17523|70871|-53348|61662|-13786|1.00|0|
VCV||46132H106|INVESCO  CALIFORNIA VALUE MUNI|Common Shares of Beneficial Interest|N|||0|91913|144638|-52725|119248|21990|1.00|-.49|
VCX||360852107|Fundrise Innovation Fund, LLC|Common Shares of Limited Liability Company Interests|N|||0|128983|114082|14901|332561|-280837|1.00|0|
VDC||92204A207|Vanguard Consumer Staples ETF|Vanguard Consumer Staples ETF|P|||0|68795|85450|-16655|147250|-36741|1.00|0|
VDE||92204A306|Vanguard Energy ETF|Vanguard Energy ETF|P|||0|192616|566457|-373841|1486921|292905|1.00|0|
VDI||92790A819|Virtus International Dividend|Virtus International Dividend ETF|P|||0|449|334|115|1072|5|1.00|0|
VEA||921943858|Vanguard FTSE Developed Market|Vanguard FTSE Developed Markets ETF|P|||0|13255929|7793855|5462074|13981135|-5710392|1.00|0|
VEEV||922475108|Veeva Systems Inc.|Class A common stock, par value $0.00001 per share|N|||0|5821298|5124025|697273|2337609|400771|2.49|-.16|
VEGA||00768Y768|AdvisorShares STAR Global Buy-|AdvisorShares STAR Global Buy-Write ETF|P|||0|5916|729|5187|4346|-2345|1.36|.36|
VEGI||464286350|iShares MSCI Agriculture Produ|iShares MSCI Agriculture Producers ETF|P|||0|7491|10088|-2597|77879|-159585|1.00|0|
VEL||92262D101|Velocity Financial, Inc.|Common Stock|N|||0|1009045|1199241|-190196|105054|-17602|9.61|-.17|
VEM||92790A793|Virtus Emerging Markets Divide|Virtus Emerging Markets Dividend ETF|P|||0|35|33|2|984|891|1.00|0|
VEMY||92790A801|Virtus Stone Harbor Emerging M|Virtus Stone Harbor Emerging Markets High Yield Bond ETF|P|||0|5025|4453|572|7392|1895|1.00|0|
VENU||92333E104|Venu Holding Corporation|Common Stock, par value $0.001 per share|A|||0|1626363|1878256|-251893|312944|34193|5.20|-1.54|
VERS||74347G325|ProShares Metaverse ETF|ProShares Metaverse ETF|P|||0|780|204|576|274|20|2.85|1.85|
VET||923725105|VERMILION ENERGY INC.|Common Shares, no par value (together with associated common share purchase rights)|N|||0|14445209|14427731|17478|1961757|-1910269|7.36|3.63|
VETZ||886364389|Academy Veteran Bond ETF|Academy Veteran Bond ETF|P|||0|58706|4950|53756|113587|106171|1.00|0|
VEU||922042775|Vanguard FTSE All-World Ex-US|Vanguard FTSE All-World ex-US ETF|P|||0|13050425|13880500|-830075|2887385|-1408581|4.52|1.29|
VEXC||921910683|Vanguard Emerging Markets Ex-C|Vanguard Emerging Markets Ex-China ETF|P|||0|41916|9064|32852|26582|-5819|1.58|.58|
VFC||918204108|V.F. Corporation|Common Stock|N|||0|26416244|24288854|2127390|5909930|160502|4.47|.25|
VFH||92204A405|Vanguard Financials ETF|Vanguard Financials ETF|P|||0|300583|453473|-152890|900019|-4384|1.00|0|
VFL||24610T108|abrdn National Municipal Incom|Common Shares of Beneficial Interest|A|||0|52541|12475|40066|37989|4497|1.38|.38|
VG||92333F101|Venture Global, Inc.|Class A Common Stock|N|||0|34477977|38345982|-3868005|28061702|-14415917|1.23|.23|
VGI||92829B101|VIRTUS GLOBAL MULTI-SECTOR INC|Common Shares of Beneficial Interest|N|||0|20146|17972|2174|56203|23774|1.00|0|
VGK||922042874|Vanguard FTSE Europe ETF|Vanguard FTSE Europe ETF|P|||0|7044633|5520411|1524222|4141101|-1821070|1.70|.7|
VGM||46131M106|Invesco  Trust Investment Grad|Common Shares of Beneficial Interest|N|||0|121193|65037|56156|159993|-68310|1.00|0|
VGNT||G9600F104|Versigent PLC|Ordinary Shares|N|||0|1712061|1|1712060|7083591|7083591|1.00|1.00|
VGRO||92790A785|Virtus Silvant Growth Opportun|Virtus Silvant Growth Opportunities ETF|P|||0|2155|2175|-20|506|-288|4.26|1.52|
VGT||92204A702|Vanguard Information Technolog|Vanguard Information Technology ETF|P|||0|399155|324242|74913|526926|-56963|1.00|0|
VGVT||922020714|Vanguard Government Securities|Vanguard Government Securities Active ETF|P|||0|2229|5718|-3489|5424|-201|1.00|-.02|
VGZ||927926303|Vista Gold Corp.|Common Stock|A|||0|934813|1227591|-292778|1067585|-1379156|1.00|0|
VHI||918905209|Valhi, Inc.|Common Stock|N|||0|52096|60617|-8521|8053|-7624|6.47|2.6|
VHT||92204A504|Vanguard Health Care ETF|Vanguard Health Care ETF|P|||0|112228|108928|3300|179968|-17069|1.00|0|
VIA||92556W104|Via Transportation, Inc.|Class A Common Stock|N|||0|4080889|4368497|-287608|533159|-502911|7.65|3.43|
VICE||00768Y545|AdvisorShares Vice ETF|AdvisorShares Vice ETF|P|||0|105|57|48|516|58|1.00|0|
VICI||925652109|VICI Properties Inc. Common St|Common Stock, $0.01 par value|N|||0|26312319|24474276|1838043|6717172|-3209619|3.92|1.45|
VIDI||26922A404|Vident International Equity St|Vident International Equity Strategy ETF|P|||0|6623|7438|-815|45460|21483|1.00|0|
VIG||921908844|Vanguard Dividend Appreciation|Vanguard Dividend Appreciation ETF|P|||0|305643|132390|173253|1139226|-572309|1.00|0|
VIK||G93A5A101|Viking Holdings Ltd|Ordinary Shares|N|||0|7676067|7736098|-60031|3008665|241468|2.55|-.25|
VIOG||921932794|Vanguard S&P Small-Cap 600 Gro|Vanguard S&P Small-Cap 600 Growth ETF|P|||0|15791|17539|-1748|15490|-7758|1.02|.02|
VIOO||921932828|Vanguard S&P Small-Cap 600 ETF|Vanguard S&P Small-Cap 600 ETF|P|||0|52553|47280|5273|115655|-13027|1.00|0|
VIOV||921932778|Vanguard S&P Small-Cap 600 Val|Vanguard S&P Small-Cap 600 Value ETF|P|||0|28456|55376|-26920|36543|-10847|1.00|-.17|
VIPS||92763W103|Vipshop Holdings Limited|American Depositary Shares, each representing 0.20 of an ordinary share|N|||0|4401862|5229686|-827824|2333955|-120791|1.89|-.24|
VIRT||928254101|Virtu Financial, Inc. Class A|Class A Common Stock|N|||0|3533044|3555617|-22573|1563836|423708|2.26|-.86|
VIS||92204A603|Vanguard Industrials ETF|Vanguard Industrials ETF|P|||0|260128|241762|18366|94396|-17776|2.76|.6|
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|2354096|2965088|-610992|1492318|-960569|1.58|.37|
VIV||87936R205|Telefonica Brasil, S.A. Americ|American Depositary Shares (each representing two (2) Common Shares)|N|||0|6580672|6597084|-16412|976619|-73791|6.74|.46|
VKI||46132E103|Invesco Advantage Municipal In|Common Shares of Beneficial Interest|A|||0|39208|46040|-6832|138387|-66287|1.00|0|
VKQ||46131J103|Invesco Municipal Trust|Common Shares of Beneficial Interest|N|||0|93423|201540|-108117|247966|47095|1.00|0|
VLLU||41151J778|Harbor AlphaEdge Large Cap Val|Harbor AlphaEdge Large Cap Value ETF|P|||0|74|134|-60|252|135|1.00|-.15|
VLN||M9607U115|Valens Semiconductor Ltd.|Ordinary shares|N|||0|671669|255679|415990|525498|-21757|1.28|.28|
VLN|WS|M9607U107|Valens Semiconductor Ltd. Warr|Warrants, each warrant to purchase one-half of one Ordinary Share|N|||0|12068|12068|0|7873|-3316|1.53|.45|
VLO||91913Y100|Valero Energy Corporation|Common Stock|N|||0|8844189|10371072|-1526883|3283583|-1824592|2.69|.66|
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|2498832|2959211|-460379|589480|-252063|4.24|.72|
VLT||46131F101|Invesco  High Income Trust II|Common Shares of Beneficial Interest|N|||0|9992|11399|-1407|21590|2414|1.00|0|
VLTO||92338C103|Veralto Corporation|Common Stock|N|||0|3875849|4453255|-577406|1694173|-618672|2.29|.36|
VLU||78464A128|State Street SPDR S&P 1500 Val|State Street SPDR S&P 1500 Value Tilt ETF|P|||0|11803|20151|-8348|10769|-6344|1.10|-.08|
VMC||929160109|Vulcan Materials Company(Holdi|Common Stock, $1 Par Value|N|||0|5114192|5085382|28810|1053659|-432406|4.85|1.43|
VMI||920253101|Valmont Industries, Inc.|Common Stock|N|||0|393517|428585|-35068|191267|-27843|2.06|.1|
VMO||46132C107|Invesco Municipal Opportunity|Common Shares of Beneficial Interest|N|||0|112966|142814|-29848|248526|-10851|1.00|0|
VMSB||88636N304|Voya Multi-Sector Income ETF|Voya Multi-Sector Income ETF|P|||0|19538|79659|-60121|2939|-66361|6.65|5.5|
VNAM||37960A883|Global X MSCI Vietnam ETF|Global X MSCI Vietnam ETF|P|||0|9052|10862|-1810|14811|2433|1.00|0|
VNIE||00791R723|Vontobel International Equity|Vontobel International Equity Active ETF|P|||0|3703|4170|-467|162|134|22.86|-126.1|
VNLA||47103U886|Janus Henderson Short Duration|Janus Henderson Short Duration Income ETF|P|||0|291403|227221|64182|451493|26114|1.00|0|
VNO||929042109|Vornado Realty Trust|Common Shares of Beneficial Interest|N|||0|9910784|9780170|130614|1921842|-895788|5.16|1.69|
VNO|PRL|929042844|VORNADO REALTY TRUST 5.40% Ser|5.40% Series L Cumulative Redeemable Preferred Shares|N|||0|11959|19703|-7744|34162|6985|1.00|0|
VNO|PRM|929042828|Vornado Realty Trust 5.25% Ser|5.25% Series M Cumulative Redeemable Preferred Shares of Beneficial Interest|N|||0|69463|13082|56381|35833|10247|1.94|.94|
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|63163|10434|52729|41079|19486|1.54|.54|
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|79235|45635|33600|17120|-21530|4.63|3.45|
VNQ||922908553|Vanguard Real Estate ETF|Vanguard Real Estate ETF|P|||0|7630303|8627964|-997661|3160385|-1544793|2.41|.58|
VNRX||928661107|VolitionRX Limited Common Stoc|Common Stock par value $0.001 per share|A|||0|7087765|8074406|-986641|4216243|-43244862|1.68|.68|
VNSE||63875W208|Natixis Vaughan Nelson Select|Natixis Vaughan Nelson Select ETF|P|||0|37|36|1|60|-300|1.00|0|
VNT||928881101|Vontier Corporation|Common Stock|N|||0|5849697|5802852|46845|859099|-155680|6.81|1.09|
VNTG||G7486J109|Vantage Corp|Class A Ordinary Shares|A|||0|6588|12557|-5969|13318|-21663|1.00|0|
VO||922908629|Vanguard Mid-Cap ETF|Vanguard Mid-Cap ETF|P|||0|491576|443056|48520|684079|-204730|1.00|0|
VOC||91829B103|VOC ENERGY TRUST|Common Stock|N|||0|15068|44270|-29202|106809|-48494|1.00|0|
VOE||922908512|Vanguard Mid-Cap Value ETF|Vanguard Mid-Cap Value ETF|P|||0|140622|194284|-53662|355850|18674|1.00|0|
VOO||922908363|Vanguard S&P 500 ETF|Vanguard S&P 500 ETF|P|||0|4541264|4665149|-123885|7239899|-6914435|1.00|0|
VOOG||921932505|Vanguard S&P 500 Growth ETF|Vanguard S&P 500 Growth ETF|P|||0|132686|133261|-575|268481|11459|1.00|0|
VOOV||921932703|Vanguard S&P 500 Value ETF|Vanguard S&P 500 Value ETF|P|||0|46438|63709|-17271|94764|-4503|1.00|0|
VOT||922908538|Vanguard Mid-Cap Growth ETF|Vanguard Mid-Cap Growth ETF|P|||0|223094|123003|100091|212650|-35508|1.05|.05|
VOX||92204A884|Vanguard Communication Service|Vanguard Communication Services ETF|P|||0|126093|71600|54493|167154|-218628|1.00|0|
VOYA||929089100|VOYA FINANCIAL, INC.|Common Stock|N|||0|2743390|2993751|-250361|1140780|197745|2.40|-.77|
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|7102|10789|-3687|17656|-9313|1.00|0|
VOYG||92892B103|Voyager Technologies, Inc.|Class A Common Stock|N|||0|7716932|7193870|523062|1398922|-495987|5.52|1.72|
VPC||26923G798|Virtus Private Credit Strategy|Virtus Private Credit Strategy ETF|P|||0|35301|41083|-5782|17524|-12926|2.01|.66|
VPG||92835K103|Vishay Precision Group, Inc.|Common Stock|N|||0|1044050|1047922|-3872|166715|-106456|6.26|2.42|
VPL||922042866|Vanguard FTSE Pacific ETF|Vanguard FTSE Pacific ETF|P|||0|1242416|813496|428920|948528|-735943|1.31|.31|
VPU||92204A876|Vanguard Utilities ETF|Vanguard Utilities ETF|P|||0|78601|122010|-43409|207227|-153451|1.00|0|
VPV||46132K109|Invesco  Pennsylvania Value Mu|Common Shares of Beneficial Interest|N|||0|28022|47378|-19356|17140|-16223|1.63|.21|
VPX||02072Q267|Variant Perception Cycle Aware|Variant Perception Cycle Aware US Equity ETF|P|||0|756|862|-106|6680|1993|1.00|0|
VRAI||26923G780|Virtus Real Asset Income ETF|Virtus Real Asset Income ETF|P|||0|4301|5498|-1197|2080|-1052|2.07|.31|
VRE||554489104|Veris Residential, Inc.|Common Stock|N|||0|1265199|1810082|-544883|1308247|-185545|1.00|-.21|
VRP||46138G870|Invesco Variable Rate Preferre|Invesco Variable Rate Preferred ETF|P|||0|141115|216895|-75780|374654|-46585|1.00|0|
VRT||92537N108|Vertiv Holdings Co Class A Com|Class A Common Stock|N|||0|13406078|13137876|268202|4591023|-8861970|2.92|1.92|
VRTS||92828Q109|Virtus Investment Partners, In|Common Stock|N|||0|261719|227324|34395|118977|-10033|2.20|.44|
VSCO||926400102|Victorias Secret & Co.|Common Stock|N|||0|10074068|9709289|364779|2235607|-209080|4.51|.54|
VSH||928298108|Vishay Intertechnology, Inc.|Common Stock|N|||0|11729528|12085408|-355880|2048347|227888|5.73|-.91|
VSHY||92790A207|Virtus Newfleet Short Duration|Virtus Newfleet Short Duration High Yield Bond ETF|P|||0|948|909|39|337|-973|2.81|1.81|
VSLU||26923N405|Applied Finance Valuation Larg|Applied Finance Valuation Large Cap ETF|P|||0|23281|56094|-32813|37400|-12701|1.00|-.12|
VSS||922042718|Vanguard FTSE All-World EX-US|Vanguard FTSE All-World ex-US Small-Cap ETF|P|||0|262962|259092|3870|293531|17355|1.00|0|
VST||92840M102|Vistra Corp.|Common Stock|N|||0|11237560|9333104|1904456|3392087|-1167780|3.31|1.26|
VSTS||29430C102|Vestis Corporation|Common Stock|N|||0|9520351|9847952|-327601|936364|-613704|10.17|3.82|
VT||922042742|Vanguard Total World Stock ETF|Vanguard Total World Stock ETF|P|||0|7112135|7289115|-176980|3558731|-1438653|2.00|.54|
VTAK||74933X708|Catheter Precision, Inc.|Common Stock|A|||0|80782|42085|38697|306942|174810|1.00|0|
VTEB||922907746|Vanguard Tax-Exempt Bond Index|Vanguard Tax-Exempt Bond ETF|P|||0|6097687|8891525|-2793838|7552453|-785151|1.00|-.07|
VTES||921935870|Vanguard Short-Term Tax-Exempt|Vanguard Short-Term Tax Exempt Bond ETF|P|||0|16441|57033|-40592|176664|-27726|1.00|0|
VTEX||G9470A102|VTEX|Class A Common Shares|N|||0|1936049|1914646|21403|903816|-495617|2.14|.77|
VTG||922020680|Vanguard Total Treasury ETF|Vanguard Total Treasury ETF|P|||0|4180|3537|643|24165|6063|1.00|0|
VTI||922908769|Vanguard Total Stock Market ET|Vanguard Total Stock Market ETF|P|||0|2946961|3352739|-405778|3895203|-1402853|1.00|0|
VTMX||92540K109|Corporacion Inmobiliaria Vesta|American Depositary Shares, each representing ten (10) Common Shares|N|||0|210531|215303|-4772|61312|13755|3.43|-1.1|
VTN||46131T101|Invesco  Trust for Investment|Common Shares of Beneficial Interest|N|||0|54631|56613|-1982|15894|-20161|3.44|1.87|
VTOL||11040G103|Bristow Group Inc.|Common Stock|N|||0|704280|763563|-59283|177995|-5349|3.96|-.2|
VTP||922020698|Vanguard Total Inflation-Prote|Vanguard Total Inflation-Protected Securities ETF|P|||0|2552|2205|347|23343|2729|1.00|0|
VTR||92276F100|Ventas, Inc.|Common Stock|N|||0|19049044|18252425|796619|3073546|-218047|6.20|.65|
VTS||92852X103|Vitesse Energy, Inc..|Common Stock|N|||0|5138761|4959297|179464|719838|94219|7.14|-.79|
VTV||922908744|Vanguard Value ETF|Vanguard Value ETF|P|||0|722144|545788|176356|3448363|-2219919|1.00|0|
VUG||922908736|Vanguard Growth ETF|Vanguard Growth ETF|P|||0|432392|560144|-127752|1702690|-39513|1.00|0|
VUS||92790A827|Virtus US Dividend ETF|Virtus US Dividend ETF|P|||0|128|435|-307|3338|3282|1.00|-6.77|
VUSE||26922A503|Vident U.S. Equity Strategy ET|Vident U.S. Equity Strategy ETF|P|||0|93536|20035|73501|31358|14738|2.98|1.77|
VUSI||88636N403|Voya Ultra Short Income ETF|Voya Ultra Short Income ETF|P|||0|99|1|98|344|245|1.00|0|
VV||922908637|Vanguard Large-Cap ETF|Vanguard Large-Cap ETF|P|||0|104975|156182|-51207|332405|-322064|1.00|0|
VVR||46131H107|Invesco  Senior Income Trust|Common Shares of Beneficial Interest|N|||0|224125|429594|-205469|726694|-142430|1.00|0|
VVV||92047W101|Valvoline Inc.|Common Stock|N|||0|14796882|13321701|1475181|1538646|-251096|9.62|2.18|
VVX||92242T101|V2X, Inc.|Common Stock|N|||0|860744|1070606|-209862|383600|-235103|2.24|.51|
VWO||922042858|Vanguard FTSE Emerging Markets|Vanguard FTSE Emerging Markets ETF|P|||0|23356998|21185447|2171551|9271479|-3790634|2.52|.9|
VXF||922908652|Vanguard Extended Market ETF|Vanguard Extended Market ETF|P|||0|810152|835671|-25519|361727|-335346|2.24|1.04|
VYLD||48133Q408|Inverse VIX Short-Term Futures|Inverse VIX Short-Term Futures ETNs due March 22, 2045|P|||0|422|1466|-1044|10915|9757|1.00|-.27|
VYM||921946406|Vanguard High Dividend Yield E|Vanguard High Dividend Yield ETF|P|||0|936109|731640|204469|1147537|-992276|1.00|0|
VYX||62886E108|NCR Voyix Corporation|Common Stock|N|||0|24081989|24484976|-402987|2318519|-143752|10.39|.45|
VZ||92343V104|Verizon Communications|Common Stock|N|||0|89726814|88438006|1288808|26973254|-2101416|3.33|.29|
VZLA||92859G608|Vizsla Silver Corp.|Common Shares|A|||0|37492153|36589001|903152|7308524|-887693|5.13|.67|
W||94419L101|Wayfair Inc.|Class A Common Stock|N|||0|16923058|18455887|-1532829|3390577|104413|4.99|-.63|
WAB||929740108|Wabtec Inc.|Common Stock|N|||0|2493303|2207643|285660|1245609|419199|2.00|-.67|
WAGN||74316P538|Pabrai Wagons ETF|Pabrai Wagons ETF|N|||0|270839|346109|-75270|104898|347|2.58|-.73|
WAL||957638109|Western Alliance Bancorporatio|Common Stock|N|||0|2251017|2989036|-738019|958781|-526236|2.35|.34|
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|36578|67233|-30655|12894|-6639|2.84|-.6|
WANT||25459Y801|Direxion Daily Consumer Discre|Direxion Daily Consumer Discretionary Bull 3X ETF|P|||0|12802|44898|-32096|67409|37033|1.00|-.48|
WAR||26922B410|U.S. Global Technology and Aer|US Global Technology and Aerospace & Defense ETF|P|||0|24597|6048|18549|18912|-8710|1.30|.3|
WAT||941848103|Waters Corp|Common Stock|N|||0|3730912|3319229|411683|812670|-267567|4.59|1.52|
WBI||940923105|WaterBridge Infrastructure LLC|Class A Shares Representing Limited Liability Company Interests|N|||0|2887511|2766345|121166|688497|-1018510|4.19|2.57|
WBIG||00400R700|WBI BullBear Yield 3000 ETF|WBI BullBear Yield 3000 ETF|P|||0|3|544|-541|902|-4586|1.00|0|
WBIL||00400R809|WBI BullBear Quality 3000 ETF|WBI BullBear Quality 3000 ETF|P|||0|1504|1479|25|574|-4374|2.62|1.62|
WBIY||00400R858|WBI Power Factor High Dividend|WBI Power Factor High Dividend ETF|N|||0|2418|275|2143|4008|-2396|1.00|0|
WBS||947890109|Webster Financial Corporation|Common Stock|N|||0|7709522|10318343|-2608821|3050633|-288738|2.53|-.56|
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|4831|5624|-793|13958|123|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|7557|2126|5431|11639|779|1.00|0|
WBX||N94209124|Wallbox N.V.|Class A Ordinary Shares|N|||0|149862|158526|-8664|27037|13477|5.54|-6.15|
WCAP||84858T665|WarCap Unconstrained Equity ET|WarCap Unconstrained Equity ETF|P|||0|90159|7171|82988|41023|16835|2.20|1.2|
WCC||95082P105|Wesco International Inc.|Common Stock|N|||0|1628623|1634245|-5622|477593|-71660|3.41|.43|
WCEO||90214Q576|Hypatia Women CEO ETF|Hypatia Women CEO ETF|P|||0|4821|4920|-99|744|-151|6.48|.98|
WCME||33733E740|First Trust WCM Developing Wor|First Trust WCM Developing World Equity ETF|P|||0|30967|9296|21671|67721|46901|1.00|0|
WCMI||33733E732|First Trust WCM International|First Trust WCM International Equity ETF|P|||0|348067|267053|81014|369796|-138702|1.00|0|
WCN||94106B101|Waste Connections, Inc.|Common Shares|N|||0|2175900|2102703|73197|1377505|173519|1.58|-.17|
WCPB||664925880|Weitz Core Plus Bond ETF|Weitz Core Plus Bond ETF|P|||0|11006|18421|-7415|23515|-52116|1.00|0|
WD||93148P102|Walker & Dunlop, Inc.|Common Stock|N|||0|1006472|1037063|-30591|245351|-174741|4.10|1.63|
WDEF||97717Y337|WisdomTree Europe Defense Fund|WisdomTree Europe Defense Fund|P|||0|47051|7917|39134|46662|12272|1.01|.01|
WDH||94132V105|Waterdrop Inc. American Deposi|American Depositary Shares (each representing the right to receive 10 Class A Ordinary Shares)|N|||0|95586|111400|-15814|168739|-127915|1.00|0|
WDI||95790K109|Western Asset Diversified Inco|Common Shares of Beneficial Interest|N|||0|94136|103428|-9292|214667|7187|1.00|0|
WDIV||78463X459|State Street SPDR S&P Global D|State Street SPDR S&P Global Dividend ETF|P|||0|31044|417|30627|36033|25941|1.00|0|
WDS||980228308|Woodside Energy Group Limited|American Depositary Shares, each representing one Ordinary Share|N|||0|2775810|2808084|-32274|1228743|-686323|2.26|.79|
WDTE||88636J147|Defiance S&P 500 Weekly Distri|Defiance S&P 500 Weekly Distribution ETF|P|||0|43054|33301|9753|20136|-2447|2.14|.67|
WEA||957664105|Western Asset Premier Bond Fun|Common Shares of Beneficial Interest|N|||0|14178|9881|4297|16678|-16208|1.00|0|
WEAT||88166A870|Teucrium Wheat Fund|Teucrium Wheat Fund|P|||0|1240313|2358210|-1117897|1100367|-15528|1.13|-.98|
WEAV||94724R108|Weave Communications, Inc.|Common Stock|N|||0|3867654|3596051|271603|1237094|-317883|3.13|.82|
WEBL||25460E364|Direxion Daily Dow Jones Inter|Direxion Daily Dow Jones Internet Bull 3X ETF|P|||0|124415|128816|-4401|503658|147861|1.00|0|
WEBS||25461A486|Direxion Daily Dow Jones Inter|Direxion Daily Dow Jones Internet Bear 3X ETF|P|||0|14943|31593|-16650|85571|-6577|1.00|0|
WEC||92939U106|WEC Energy Group, Inc.|Common Stock|N|||0|14659218|15186434|-527216|1631590|-372323|8.98|1.4|
WEEL||88636J410|Peerless Option Income Wheel E|Peerless Option Income Wheel ETF|P|||0|27083|6548|20535|19364|-2821|1.40|.4|
WELL||95040Q104|Welltower Inc.|Common Stock|N|||0|17097209|16900370|196839|2432345|-952231|7.03|2.04|
WEPN||88636X260|Nicholas Defense and Rare Eart|Nicholas Defense and Rare Earth Income ETF|P|||0|5614|5430|184|2799|-1178|2.01|.64|
WES||958669103|Western Midstream Partners, LP|Common Units representing limited partner interests|N|||0|7752615|7802351|-49736|915198|-502134|8.47|2.97|
WEX||96208T104|WEX Inc.|Common Stock|N|||0|1742195|1735133|7062|414088|-38460|4.21|.38|
WF||981064108|Woori Financial Group Inc. Ame|American Depositary Shares, each representing three shares of Common Stock|N|||0|130740|97955|32785|140897|422|1.00|0|
WFC||949746101|Wells Fargo & Co.|Common Stock|N|||0|27670452|28809340|-1138888|15329064|-3200070|1.81|.26|
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|240924|102713|138211|58959|-50275|4.09|3.09|
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|44005|10657|33348|60280|-42139|1.00|0|
WFC|PRD|95002Y400|Wells Fargo & Company Deposita|Depositary Shares, each representing a 1/1,000th interest in   a share of Non-Cumulative Perpetual Class A Preferred Stock,  Series DD|N|||0|247606|225048|22558|66149|-47583|3.74|1.76|
WFC|PRL|949746804|WELLS FARGO 7.5% NON CUMV PERP|7.50% Non-Cumulative Perpetual Convertible Class A Preferred Stock, Series L|N|||0|1912|1660|252|7225|-12144|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|318331|345277|-26946|29757|-24820|10.70|4.37|
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|97794|88871|8923|124025|-89101|1.00|0|
WFG||952845105|West Fraser Timber Co. Ltd|Common Shares|N|||0|1677317|1866100|-188783|180629|-35113|9.29|.64|
WGO||974637100|Winnebago Industries, Inc.|Common Stock|N|||0|3127165|2229987|897178|757838|-16246|4.13|1.25|
WH||98311A105|Wyndham Hotels & Resorts, Inc.|Common stock, $0.01 par value per share|N|||0|5989730|7268950|-1279220|1089487|-149960|5.50|-.36|
WHD||127203107|Cactus, Inc.|Class A common stock, par value $0.01 per share|N|||0|3660079|3454931|205148|1014724|41096|3.61|.06|
WHG||961765104|WESTWOOD HOLDINGS GROUP, INC.|Common Stock|N|||0|144289|149760|-5471|9242|-5441|15.61|5.41|
WHR||963320106|Whirlpool Corp.|Common Stock|N|||0|10539453|10907616|-368163|2028126|-533168|5.20|.94|
WHR|PRA|963320205|Whirlpool Corporation Deposita|Depositary Shares, each representing a 1/20th interest in a share of 8.50% Series A Mandatory Convertible Preferred Stock|N|||0|71448|72688|-1240|281519|-39850|1.00|0|
WIA||95766Q106|Western Asset Inflation-Linked|Common Shares of Beneficial Interest|N|||0|13481|12435|1046|33044|-4244|1.00|0|
WINN||41151J406|Harbor Long-Term Growers ETF|Harbor Long-Term Growers ETF|N|||0|13050|63532|-50482|166495|39972|1.00|0|
WIP||78464A490|SPDR FTSE International Govern|SPDR FTSE International Government Inflation-Protected Bond ETF|P|||0|23774|29142|-5368|154586|80667|1.00|0|
WISD||75281Y867|Wisdom Short Duration Income E|Wisdom Short Duration Income ETF|P|||0|4836|5074|-238|2422|2129|2.00|-15.32|
WIT||97651M109|Wipro Limited|Amer. Dep. Shares (representing One Equity Share)|N|||0|83448435|81940251|1508184|10652248|-1048004|7.83|.83|
WIW||95766R104|Western Asset Inflation-Linked|Common Shares of Beneficial Interest|N|||0|127994|197902|-69908|266312|29784|1.00|0|
WK||98139A105|Workiva Inc.|Class A Common Stock|N|||0|4266891|4149749|117142|814482|171389|5.24|-1.21|
WKC||981475106|World Kinect Corporation|Common Stock|N|||0|5953971|5822936|131035|681466|-181008|8.74|1.99|
WLK||960413102|Westlake Corporation|Common Stock|N|||0|3447322|4453477|-1006155|1059838|-228088|3.25|-.21|
WLKP||960417103|WESTLAKE CHEMICAL PARTNERS LP|Common Units Representing Limited Partner Interests|N|||0|114938|115655|-717|22632|-10550|5.08|1.59|
WLTG||26923N801|WealthTrust DBS Long Term Grow|WealthTrust DBS Long Term Growth ETF|N|||0|100|753|-653|3643|-3990|1.00|0|
WLY||968223206|John Wiley & Sons, Inc. Class|Class A Common Stock|N|||0|3543385|3663501|-120116|448079|-94269|7.91|1.16|
WLYB||968223305|John Wiley & Sons, Inc. Class|Class B Common Stock|N|||0|2301|2573|-272|328|-1839|7.02|5.83|
WM||94106L109|Waste Management, Inc.|Common Stock|N|||0|6193603|5846207|347396|1832328|29350|3.38|.14|
WMB||969457100|Williams Companies Inc.|Common Stock|N|||0|17283923|16133449|1150474|5737700|-760716|3.01|.53|
WMK||948849104|Weis Markets, Inc.|Common Stock|N|||0|1708959|1653646|55313|129035|-26304|13.24|2.59|
WMS||00790R104|ADVANCED DRAINAGE SYSTEMS, INC|Common Stock, $0.01 par value per share|N|||0|2665763|2697367|-31604|905336|21564|2.94|-.11|
WMSB||664925807|Weitz Multisector Bond ETF|Weitz Multisector Bond ETF|P|||0|439|135|304|12865|5052|1.00|0|
WNC||929566107|Wabash National Corp.|Common Stock|N|||0|2972257|3152176|-179919|474833|-59774|6.26|.36|
WNTR||88636R347|YieldMax MSTR Short Option Inc|YieldMax MSTR Short Option Income Strategy ETF|P|||0|234305|141996|92309|229414|79031|1.02|.02|
WOLF||97785W106|Wolfspeed, Inc.|Common Stock|N|||0|11051037|11223348|-172311|2030240|609067|5.44|-2.46|
WOMN||45259A100|Impact Shares Womens Empowerme|Impact Shares Women’s Empowerment ETF|P|||0|405|68|337|1762|240|1.00|0|
WOR||981811102|Worthington Enterprises, Inc.|Common Shares|N|||0|873414|891056|-17642|188925|-182866|4.62|2.22|
WPAC||G96193100|White Pearl Acquisition Corp.|Class A Ordinary Shares|N|||0|21688|23885|-2197|52820|52014|1.00|-28.63|
WPAC|RT|G96193126|White Pearl Acquisition Corp.|Rights, each right entitles the holder to receive one-fifth of one Class A ordinary share upon consummation of the initial business combination|N|||0|7175|7180|-5|12731|-2464|1.00|0|
WPAC|U|G96193118|White Pearl Acquisition Corp.|Units, each consisting of one Class A ordinary share and one right to receive one-fifth (1/5) of one Class A ordinary share|N|||0|499|499|0|0|-3|999.99|833.7|
WPC||92936U109|W.P. Carey Inc. (REIT)|Common Stock|N|||0|8605153|8978815|-373662|1302418|-29559|6.61|-.13|
WPM||962879102|Wheaton Precious Metals Corp.|Common Stock|N|||0|3508154|3493042|15112|2034829|-1139311|1.72|.62|
WPP||92937A102|WPP PLC|American Depositary Shares, each representing five Ordinary Shares|N|||0|3497317|3414674|82643|760748|-17174|4.60|.21|
WRB||084423102|W.R. Berkley Corporation|Common Stock|N|||0|18445428|20193825|-1748397|1654216|-1074102|11.15|3.75|
WRB|PRE|084423706|W.R. Berkley Corporation 5.70%|5.70% Subordinated Debentures due 2058|N|||0|8581|10138|-1557|9578|-2001|1.00|0|
WRB|PRF|084423805|W.R. Berkley Corporation 5.10%|5.10% Subordinated Debentures due 2059|N|||0|3296|5293|-1997|18483|-8555|1.00|0|
WRB|PRG|084423888|W.R. Berkley Corporation 4.25%|4.25% Subordinated Debentures due 2060|N|||0|5419|3140|2279|7457|1161|1.00|0|
WRB|PRH|084423870|W.R. Berkley Corporation 4.125|4.125% Subordinated Debentures due 2061|N|||0|7285|9424|-2139|19610|5009|1.00|0|
WRBY||93403J106|Warby Parker Inc.|Class A Common Stock|N|||0|11158303|10744608|413695|2132673|-637184|5.23|1.35|
WRN||95805V108|Western Copper and Gold Corpor|Common Shares|A|||0|1810149|2174777|-364628|2134001|482263|1.00|-.32|
WS||982104101|Worthington Steel, Inc.|Common Shares|N|||0|1668202|1569684|98518|295026|-189568|5.65|2.41|
WSDB||664925823|Weitz Short Duration Bond ETF|Weitz Short Duration Bond ETF|P|||0|15006|0|15006|13711|13711|1.09|1.09|
WSM||969904101|Williams-Sonoma, Inc.|Common Stock|N|||0|7072779|6746777|326002|1056188|-697036|6.70|2.85|
WSO||942622200|Watsco, Inc.|Common Stock|N|||0|3667025|2918875|748150|481208|-135373|7.62|2.89|
WSO|B|942622101|Watsco, Inc. Class B|Class B Common Stock,  $0.50 par value|N|||0|37|19|18|11|-8|3.36|2.36|
WSR||966084204|Whitestone REIT|Common Shares|N|||0|517505|650628|-133123|1104703|831240|1.00|-1.38|
WST||955306105|West Pharmaceutical Services,|Common Stock|N|||0|2662538|2926073|-263535|737513|-184090|3.61|.44|
WT||97717P104|WisdomTree, Inc.|Common Stock|N|||0|19657273|25960821|-6303548|3406112|-383692|5.77|-1.08|
WTI||92922P106|W&T Offshore, Inc.|Common Stock|N|||0|24109849|22971863|1137986|10368252|593396|2.33|-.02|
WTIB||90290T767|USCF Oil Plus Bitcoin Strategy|USCF Oil Plus Bitcoin Strategy Fund|P|||0|1385|1400|-15|4920|3252|1.00|0|
WTID||06368L403|MicroSectors Energy -3x Invers|MicroSectors Energy 3X Inverse Leveraged ETNs due January 29, 2043|P|||0|106720|15639|91081|267138|84271|1.00|0|
WTIU||06368L304|MicroSectors Energy 3x Leverag|MicroSectors Energy 3X Leveraged ETNs due January 29, 2043|P|||0|19186|144976|-125790|186120|15017|1.00|0|
WTM||G9618E107|White Mountains Insurance Grou|Common Stock|N|||0|71686|82241|-10555|18673|739|3.84|-.75|
WTMF||97717W125|WisdomTree Managed Futures Str|WisdomTree Managed Futures Strategy Fund|P|||0|21585|10494|11091|19248|-3244|1.12|.12|
WTPI||97717X560|WisdomTree Equity Premium Inco|WisdomTree Equity Premium Income Fund|P|||0|99305|10071|89234|85186|-29888|1.17|.17|
WTRE||97717W331|WisdomTree New Economy Real Es|WisdomTree New Economy Real Estate Fund|P|||0|29896|14833|15063|7212|4976|4.15|-2.48|
WTRG||29670G102|Essential Utilities, Inc.|Common Stock|N|||0|4258170|5066077|-807907|2011737|208248|2.12|-.69|
WTS||942749102|Watts Water Technologies, Inc.|Class A Common Stock|N|||0|717101|697837|19264|191504|-8582|3.74|.25|
WTTR||81617J301|Select Water Solutions, Inc.|Class A common stock|N|||0|5082192|5676737|-594545|1493601|-136802|3.40|-.08|
WTV||97717W547|WisdomTree U.S. Value Fund|WisdomTree U.S. Value Fund|P|||0|79523|27519|52004|153761|-129621|1.00|0|
WU||959802109|The Western Union Company|Common Stock, par value $0.01 per share|N|||0|46541281|47123414|-582133|6937824|-1533045|6.71|1.15|
WWJD||66538H419|Inspire International ETF|Inspire International ETF|P|||0|89894|14376|75518|75735|8792|1.19|.19|
WWR||961684206|Westwater Resources, Inc.|Common Stock|A|||0|2961424|3384598|-423174|749797|-365146|3.95|.91|
WWW||978097103|Wolverine World Wide, Inc.|Common Stock|N|||0|5907761|6768930|-861169|850366|-208634|6.95|.56|
WXET||53656G282|Teucrium 2x Daily Wheat ETF|Teucrium 2x Daily Wheat ETF|P|||0|32110|8521|23589|42881|-8179|1.00|0|
WY||962166104|Weyerhaeuser Company|Common Shares|N|||0|19541579|20496565|-954986|3490537|-1941723|5.60|1.83|
WYY||967590209|WidePoint Corporation|Common Stock|A|||0|15386|16095|-709|26571|-14577|1.00|0|
XAGG||61774R817|Eaton Vance Income Opportuniti|Eaton Vance Income Opportunities ETF|P|||0|16575|49853|-33278|216486|-124276|1.00|0|
XAR||78464A631|State Street SPDR S&P Aerospac|State Street SPDR S&P Aerospace & Defense ETF|P|||0|251718|209917|41801|183453|-72253|1.37|.37|
XB||09789C804|BondBloxx B-Rated USD High Yie|BondBloxx B-Rated USD High Yield Corporate Bond ETF|P|||0|155|2140|-1985|44631|40023|1.00|0|
XBB||09789C705|BondBloxx BB-Rated USD High Yi|BondBloxx BB-Rated USD High Yield Corporate Bond ETF|P|||0|9277|9668|-391|292072|254901|1.00|0|
XBFR||45784N296|Innovator Equity Managed 10 Bu|Innovator Equity Managed 10 Buffer ETF|P|||0|5945|37105|-31160|26228|3549|1.00|-.64|
XBI||78464A870|State Street SPDR S&P Biotech|State Street SPDR S&P Biotech ETF|P|||0|73334898|85442601|-12107703|9661208|-887262|7.59|-.51|
XC||97717Y535|WisdomTree True Emerging Marke|WisdomTree True Emerging Markets Fund|P|||0|1898|4309|-2411|6310|-32375|1.00|0|
XCCC||09789C887|BondBloxx CCC-Rated USD High Y|BondBloxx CCC-Rated USD High Yield Corporate Bond ETF|P|||0|230574|150299|80275|288614|207305|1.00|-.85|
XCEM||19762B202|Columbia EM Core ex-China ETF|Columbia EM Core ex-China ETF|P|||0|84398|97496|-13098|190715|-20467|1.00|0|
XCLR||37960A305|Global X S&P 500 Collar 95-110|Global X S&P 500 Collar 95-110 ETF|P|||0|123|11|112|1152|100|1.00|0|
XES||78468R549|State Street SPDR S&P Oil & Ga|State Street SPDR S&P Oil & Gas Equipment & Services ETF|P|||0|178768|166307|12461|170003|18835|1.05|-.05|
XFIV||09789C838|BondBloxx Bloomberg Five Year|BondBloxx Bloomberg Five Year Target Duration US Treasury ETF|P|||0|9387|67034|-57647|44400|-51489|1.00|0|
XFLH||G9834D107|XFLH Capital Corporation|Ordinary Shares|N|||0|34294|32237|2057|116216|38957|1.00|0|
XFLH|RT|G9834D115|XFLH Capital Corporation Right|Rights to receive one-seventh (1/7) of one Ordinary Share|N|||0|21948|22273|-325|108987|108822|1.00|-134|
XFLH|U|G9834D123|XFLH Capital Corporation Units|Units, each consisting of one Ordinary Share and one Right|N|||0|1000|1055|-55|2150|1039|1.00|0|
XFLT||98400T304|XAI Octagon Floating Rate and|Common Shares of Beneficial Interest|N|||0|20662|22746|-2084|125154|-15211|1.00|0|
XFLX||360876866|FundX Flexible ETF|FundX Flexible ETF|P|||0|1086|4249|-3163|1075|-4834|1.01|.01|
XHB||78464A888|State Street SPDR S&P Homebuil|State Street SPDR S&P Homebuilders ETF|P|||0|6091530|6019662|71868|1589915|-561689|3.83|1.03|
XHE||78464A581|State Street SPDR S&P Health C|State Street SPDR S&P Health Care Equipment ETF|P|||0|295343|294617|726|18046|-3839|16.37|2.91|
XHLF||09789C788|BondBloxx Bloomberg Six Month|BondBloxx Bloomberg Six Month Target Duration US Treasury ETF|P|||0|1501|34437|-32936|615070|273209|1.00|0|
XHR||984017103|Xenia Hotels & Resorts, Inc.|Common Stock|N|||0|5244564|5121336|123228|729465|116030|7.19|-1.16|
XHS||78464A573|State Street SPDR S&P Health C|State Street SPDR S&P Health Care Services ETF|P|||0|340337|338286|2051|3426|-8106|99.34|70.01|
XHYC||09789C101|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Consumer Cyclicals Sector ETF|P|||0|79|115|-36|22556|22475|1.00|-.42|
XHYD||09789C200|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Consumer Non-Cyclicals Sector ETF|P|||0|6580|9091|-2511|5979|4418|1.10|-4.72|
XHYE||097890107|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Energy Sector ETF|P|||0|1382|1579|-197|1131|824|1.22|-3.92|
XHYF||09789C309|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Financial & REIT Sector ETF|P|||0|1917|71|1846|21817|21119|1.00|0|
XHYH||09789C408|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Healthcare Sector ETF|P|||0|1191|69|1122|17401|14738|1.00|0|
XHYI||09789C606|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Industrial Sector ETF|P|||0|1353|2278|-925|28899|26287|1.00|0|
XHYT||09789C507|BondBloxx USD High Yield Bond|BondBloxx USD High Yield Bond Telecom, Media & Technology Sector ETF|P|||0|5911|193|5718|49392|48822|1.00|0|
XIDV||35473P371|Franklin International Dividen|Franklin International Dividend Booster Index ETF|P|||0|14440|6731|7709|5323|1768|2.71|.82|
XIFR||65341B106|XPLR Infrastructure, LP|Common Units representing limited partner interests|N|||0|3551635|4313524|-761889|565240|-174022|6.28|.45|
XITK||78464A110|State Street SPDR FactSet Inno|State Street SPDR FactSet Innovative Technology ETF|P|||0|315|299|16|1531|-296|1.00|0|
XLB||81369Y100|State Street Materials Select|State Street Materials Select Sector SPDR ETF|P|||0|14045172|19117831|-5072659|11922208|-4656701|1.18|.03|
XLBI||81369Y845|State Street Materials Select|State Street Materials Select Sector SPDR Premium Income ETF|P|||0|4321|2016|2305|3460|-2807|1.25|.25|
XLC||81369Y852|State Street Communication Ser|State Street Communication Services Select Sector SPDR ETF|P|||0|6247597|4821591|1426006|5065546|-3703856|1.23|.23|
XLCI||81369Y837|State Street Communication Ser|State Street Communication Services Select Sector SPDR Premium Income ETF|P|||0|1174|876|298|1594|12|1.00|0|
XLE||81369Y506|State Street Energy Select Sec|State Street Energy Select Sector SPDR ETF|P|||0|52389508|71348783|-18959275|54849554|-2542794|1.00|-.24|
XLEI||81369Y829|State Street Energy Select Sec|State Street Energy Select Sector SPDR Premium Income ETF|P|||0|10525|33002|-22477|52414|-8492|1.00|0|
XLF||81369Y605|State Street Financial Select|State Street Financial Select Sector SPDR ETF|P|||0|107046195|104785776|2260419|37804641|-20641339|2.83|1.04|
XLFI||81369Y811|State Street Financial Select|State Street Financial Select Sector SPDR Premium Income ETF|P|||0|15033|13763|1270|5166|-3087|2.91|1.24|
XLG||46137V233|Invesco S&P 500 Top 50 ETF|Invesco S&P 500® Top 50 ETF|P|||0|499437|291625|207812|2104632|-2582093|1.00|0|
XLI||81369Y704|State Street Industrial Select|State Street Industrial Select Sector SPDR ETF|P|||0|23478379|25348289|-1869910|9731793|-5302074|2.41|.72|
XLII||81369Y795|State Street Industrial Select|State Street Industrial Select Sector SPDR Premium Income ETF|P|||0|3167|3061|106|4717|-5809|1.00|0|
XLK||81369Y803|State Street Technology Select|State Street Technology Select Sector SPDR ETF|P|||0|14557940|13466529|1091411|11016716|-6377886|1.32|.32|
XLKI||81369Y787|State Street Technology Select|State Street Technology Select Sector SPDR Premium Income ETF|P|||0|239|3831|-3592|7851|1611|1.00|0|
XLP||81369Y308|State Street Consumer Staples|State Street Consumer Staples Select Sector SPDR ETF|P|||0|33391811|35982376|-2590565|14239277|-3508473|2.35|.32|
XLRE||81369Y860|State Street Real Estate Selec|State Street Real Estate Select Sector SPDR ETF|P|||0|6221770|6734287|-512517|5750264|-4944004|1.08|.08|
XLRI||81369Y761|State Street Real Estate Selec|State Street Real Estate Select Sector SPDR Premium Income ETF|P|||0|872|0|872|2132|2132|1.00|1.00|
XLSI||81369Y779|State Street Consumer Staples|State Street Consumer Staples Select Sector SPDR Premium Income ETF|P|||0|8456|8017|439|4653|-3675|1.82|.82|
XLSR||78470P408|State Street US Sector Rotatio|State Street US Sector Rotation ETF|P|||0|59226|12716|46510|71501|5733|1.00|0|
XLU||81369Y886|State Street Utilities Select|State Street Utilities Select Sector SPDR ETF|P|||0|23343441|23284862|58579|20007809|-8446053|1.17|.17|
XLUI||81369Y753|State Street Utilities Select|State Street Utilities Select Sector SPDR Premium Income ETF|P|||0|15357|10431|4926|11811|-3078|1.30|.3|
XLV||81369Y209|State Street Health Care Selec|State Street Health Care Select Sector SPDR ETF|P|||0|8499452|9877701|-1378249|8685272|-7531750|1.00|0|
XLVI||81369Y746|State Street Health Care Selec|State Street Health Care Select Sector SPDR Premium Income ETF|P|||0|2737|5414|-2677|8991|-2091|1.00|0|
XLY||81369Y407|State Street Consumer Discreti|State Street Consumer Discretionary Select Sector SPDR ETF|P|||0|11472843|12511389|-1038546|8888445|-2210455|1.29|.16|
XLYI||81369Y738|State Street Consumer Discreti|State Street Consumer Discretionary Select Sector SPDR Premium Income ETF|P|||0|3575|953|2622|1137|-1629|3.14|2.14|
XME||78464A755|State Street SPDR S&P Metals &|State Street SPDR S&P Metals & Mining ETF|P|||0|4859278|5027814|-168536|2051017|-453627|2.37|.36|
XMHQ||46137V472|Invesco S&P MidCap Quality ETF|Invesco S&P Midcap Quality ETF|P|||0|47695|44008|3687|218937|-8126|1.00|0|
XMLV||46138E198|Invesco S&P MidCap Low Volatil|Invesco S&P MidCap Low Volatility ETF|P|||0|4934|10864|-5930|19191|-14041|1.00|0|
XMMO||46137V464|Invesco S&P MidCap Momentum ET|Invesco S&P MidCap Momentum ETF|P|||0|169943|107441|62502|344558|-85071|1.00|0|
XMVM||46137V456|Invesco S&P MidCap Value with|Invesco S&P MidCap Value with Momentum ETF|P|||0|12492|11176|1316|19351|-12000|1.00|0|
XNAV||360876882|FundX Aggressive ETF|FundX Aggressive ETF|P|||0|116|143|-27|172|-344|1.00|0|
XNTK||78464A102|State Street SPDR NYSE Technol|State Street SPDR NYSE Technology ETF|P|||0|21147|7548|13599|50583|18681|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|5304|5700|-396|2252|264|2.36|-.51|
XOM||30231G102|Exxon Mobil Corporation|Common Stock|N|||0|42991642|53204836|-10213194|23596194|-3364561|1.82|-.15|
XOMO||88634T410|YieldMax XOM Option Income Str|YieldMax XOM Option Income Strategy ETF|P|||0|22234|132311|-110077|188361|-203704|1.00|0|
XONE||09789C861|BondBloxx Bloomberg One Year T|BondBloxx Bloomberg One Year Target Duration US Treasury ETF|P|||0|100548|147086|-46538|111032|-69155|1.00|0|
XOP||78468R556|State Street SPDR S&P Oil & Ga|State Street SPDR S&P Oil & Gas Exploration & Production ETF|P|||0|13181153|11326846|1854307|4730283|-1063706|2.79|.84|
XPAY||77926X858|Roundhill S&P 500 Target 20 Ma|Roundhill S&P 500 Target 20 Managed Distribution ETF|P|||0|636|20823|-20187|56010|5306|1.00|0|
XPER||98423J101|Xperi Inc|Common Stock|N|||0|2936182|3362150|-425968|254068|-36258|11.56|-.02|
XPEV||98422D105|XPeng Inc. American depositary|American depositary shares, each representing two Class A ordinary shares|N|||0|49120315|47191332|1928983|4373908|-2791871|11.23|4.64|
XPH||78464A722|State Street SPDR S&P Pharmace|State Street SPDR S&P Pharmaceuticals ETF|P|||0|356935|363354|-6419|76437|44259|4.67|-6.62|
XPL||8342EP107|Solitario Resources Corp.|Common Stock|A|||0|208329|124598|83731|216215|-20420|1.00|0|
XPND||33740U851|First Trust Expanded Technolog|First Trust Expanded Technology ETF|P|||0|7625|8862|-1237|59427|54755|1.00|-.9|
XPO||983793100|XPO, Inc.|Common Stock|N|||0|6267623|6290061|-22438|1232595|-176445|5.08|.62|
XPOF||98422X101|Xponential Fitness, Inc.|Class A Common Stock|N|||0|5578324|5532490|45834|425982|1433|13.10|.07|
XPP||74347X880|ProShares Ultra FTSE China 50|ProShares Ultra FTSE China 50|P|||0|7173|7779|-606|3573|-3552|2.01|.92|
XPRO||N3144W105|Expro Group Holdings N.V.|Common Stock|N|||0|5862711|6709029|-846318|890211|-482066|6.59|1.7|
XRLX||360876874|FundX Conservative ETF|FundX Conservative ETF|P|||0|560|328|232|256|-1819|2.19|1.19|
XRMI||37960A206|Global X S&P 500 Risk Managed|Global X S&P 500 Risk Managed Income ETF|P|||0|31194|30429|765|6255|-43933|4.99|3.99|
XRN||37954A303|Chiron Real Estate Inc.|Common Stock|N|||0|548541|646097|-97556|84180|-49656|6.52|1.69|
XRN|PRA|37957W203|Chiron Real Estate Inc. Series|Series A Cumulative Redeemable Preferred Stock|N|||0|1883|2059|-176|2331|121|1.00|0|
XRN|PRB|37954A402|Chiron Real Estate Inc. 8.00%|8.00% Series B Cumulative Redeemable Preferred Stock, $0.001 par value per share|N|||0|6780|7430|-650|5755|-13920|1.18|.18|
XRP||09174F107|Bitwise XRP ETF|Bitwise XRP ETF|P|||0|388460|16418|372042|641112|143145|1.00|0|
XRPZ||355233107|Franklin XRP ETF|Franklin XRP ETF|P|||0|352052|66929|285123|247331|77882|1.42|.42|
XRT||78464A714|State Street SPDR S&P Retail E|State Street SPDR S&P Retail ETF|P|||0|20437731|23869232|-3431501|4251240|-1894158|4.81|.93|
XSD||78464A862|State Street SPDR S&P Semicond|State Street SPDR S&P Semiconductor ETF|P|||0|138211|119414|18797|34581|-7779|4.00|1.18|
XSLV||46138G102|Invesco S&P SmallCap Low Volat|Invesco S&P SmallCap Low Volatility ETF|P|||0|11460|14491|-3031|7752|-3950|1.48|.24|
XSMO||46137V498|Invesco S&P SmallCap Momentum|Invesco S&P SmallCap Momentum ETF|P|||0|117921|43182|74739|263456|-6747|1.00|0|
XSOE||97717X578|WisdomTree Emerging Markets ex|WisdomTree Emerging Markets ex-State-Owned Enterprises Fund|P|||0|38928|165054|-126126|163017|14861|1.00|-.11|
XSVM||46137V480|Invesco S&P SmallCap Value wit|Invesco S&P SmallCap Value with Momentum ETF|P|||0|10408|6092|4316|25111|-4603|1.00|0|
XSVN||09789C820|BondBloxx Bloomberg Seven Year|BondBloxx Bloomberg Seven Year Target Duration US Treasury ETF|P|||0|12726|208|12518|89728|23024|1.00|0|
XSW||78464A599|State Street SPDR S&P Software|State Street SPDR S&P Software & Services ETF|P|||0|220619|182321|38298|103274|11153|2.14|.16|
XTEN||09789C812|BondBloxx Bloomberg Ten Year T|BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF|P|||0|66656|95088|-28432|196168|-154785|1.00|0|
XTL||78464A540|State Street SPDR S&P Telecom|State Street SPDR S&P Telecom ETF|P|||0|106258|52017|54241|138758|16917|1.00|0|
XTN||78464A532|State Street SPDR S&P Transpor|State Street SPDR S&P Transportation ETF|P|||0|32815|18479|14336|146438|119630|1.00|0|
XTNT||98420P308|Xtant Medical Holdings, Inc.|Common Stock par value $0.000001 per share|A|||0|12780|39674|-26894|221550|52951|1.00|0|
XTR||37960A107|Global X S&P 500 Tail Risk ETF|Global X S&P 500 Tail Risk ETF|P|||0|4153|3889|264|1533|-346|2.71|.64|
XTRE||09789C846|BondBloxx Bloomberg Three Year|BondBloxx Bloomberg Three Year Target Duration US Treasury ETF|P|||0|597|56769|-56172|55416|-8122|1.00|0|
XTWO||09789C853|BondBloxx Bloomberg Two Year T|BondBloxx Bloomberg Two Year Target Duration US Treasury ETF|P|||0|21967|45728|-23761|96878|46962|1.00|0|
XTWY||09789C796|BondBloxx Bloomberg Twenty Yea|BondBloxx Bloomberg Twenty Year Target Duration US Treasury ETF|P|||0|1119|39727|-38608|44935|29282|1.00|-1.54|
XUDV||35473P389|Franklin U.S. Dividend Booster|Franklin U.S. Dividend Booster Index ETF|P|||0|2693|2897|-204|5921|2215|1.00|0|
XV||82889N350|Simplify Target 15 Distributio|Simplify Target 15 Distribution ETF|P|||0|2612|2622|-10|19339|-8038|1.00|0|
XXI||90138L109|Twenty One Capital, Inc.|Class A Common Stock|N|||0|9044745|8676218|368527|1198868|-2125610|7.54|4.93|
XXRP||53656G191|Teucrium 2x Long Daily XRP ETF|Teucrium 2x Long Daily XRP ETF|P|||0|2987478|2880681|106797|2039408|-729397|1.46|.42|
XXV||82889N343|Simplify Ancorato Target 25 Di|Simplify Ancorato Target 25 Distribution ETF|P|||0|52383|21053|31330|21399|658|2.45|1.43|
XYF||98372W202|X Financial American Depositar|American Depositary Shares, each representing six Class A Ordinary Shares|N|||0|203606|132662|70944|143365|-116568|1.42|.42|
XYL||98419M100|Xylem Inc|Common Stock|N|||0|5273197|4886905|386292|2212501|166749|2.38|-.01|
XYLD||37954Y475|Global X S&P 500 Covered Call|Global X S&P 500 Covered Call ETF|P|||0|1254592|1106947|147645|864845|-342342|1.45|.45|
XYLG||37954Y277|Global X S&P 500 Covered Call|Global X S&P 500 Covered Call & Growth ETF|P|||0|32321|38953|-6632|16741|-4257|1.93|.07|
XYZ||852234103|Block, Inc.|Class A Common Stock,|N|||0|21621401|23423511|-1802110|5366187|-1097204|4.03|.41|
XYZY||88636X872|YieldMax XYZ Option Income Str|YieldMax™ XYZ Option Income Strategy ETF|P|||0|9499|27833|-18334|13237|-83332|1.00|0|
XZO||30234F101|Exzeo Group, Inc.|Common Stock|N|||0|492437|552445|-60008|197295|-99829|2.50|.64|
YALA||98459U103|Yalla Group Limited American D|American Depositary Shares, each representing one Class A Ordinary Share|N|||0|1330955|1362564|-31609|282116|-72638|4.72|.88|
YALL||886364462|God Bless America ETF|God Bless America ETF|P|||0|4507|491|4016|10318|4251|1.00|0|
YANG||25461A460|Direxion Daily FTSE China Bear|Direxion Daily FTSE China Bear 3X ETF|P|||0|1261155|1521324|-260169|1107000|-376133|1.14|.11|
YBIT||88636X104|YieldMax Bitcoin Option Income|YieldMax Bitcoin Option Income Strategy ETF|P|||0|44706|37701|7005|20681|-65065|2.16|1.16|
YCBD||12482W408|cbdMD, Inc. Common Stock|Common stock|A|||0|322354|565468|-243114|381765|-45888|1.00|-.32|
YCL||74347W270|ProShares Ultra Yen|ProShares Ultra Yen|P|||0|17639|42572|-24933|21728|-29378|1.00|0|
YCS||74347W569|ProShares UltraShort Yen|ProShares UltraShort Yen|P|||0|16539|16589|-50|50337|20214|1.00|0|
YCY||G1000S109|AA Mission Acquisition Corp. I|Class A Ordinary Shares|N|||0|117|132|-15|2632|1564|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|402|402|0|0|0|999.99|0|
YCY|WS|G1000S125|AA Mission Acquisition Corp. I|Warrants, each whole warrant entitles to purchase one Class A ordinary share at a price of $11.50 per share|N|||0|9840|9840|0|427|-32115|23.04|22.04|
YEAR||00039J103|AB Ultra Short Income ETF|AB Ultra Short Income ETF|P|||0|33556|35649|-2093|265789|89075|1.00|0|
YELP||985817105|YELP INC.|Common Stock|N|||0|8660502|7536779|1123723|1010391|-157447|8.57|2.12|
YETI||98585X104|YETI Holdings, Inc. Common Sto|Common Stock|N|||0|9472779|8594034|878745|1422410|91580|6.66|.2|
YEXT||98585N106|Yext, Inc.|Common Stock|N|||0|5624687|11164014|-5539327|2662502|-3822048|2.11|.39|
YFFI||84858T749|Indexperts Yield Focused Fixed|Indexperts Yield Focused Fixed Income ETF|P|||0|554|607|-53|5260|1391|1.00|0|
YFYA||53656G357|Yields for You Income Strategy|Yields for You Income Strategy A ETF|P|||0|5480|7558|-2078|11215|-128|1.00|0|
YGLD||82889N426|Simplify Gold Strategy PLUS In|Simplify Gold Strategy PLUS Income ETF|P|||0|4309|1559|2750|21193|-13043|1.00|0|
YINN||25460G195|Direxion Daily FTSE China Bull|Direxion Daily FTSE China Bull 3X ETF|P|||0|5642380|5495708|146672|2265608|-498933|2.49|.5|
YLD||74255Y102|Principal Active High Yield ET|Principal Active High Yield ETF|P|||0|18258|55107|-36849|306925|202639|1.00|0|
YLDW||90386K530|Westwood Enhanced Income Oppor|Westwood Enhanced Income Opportunity ETF|P|||0|43524|2637|40887|8517|-2570|5.11|4.11|
YMAG||88636J642|YieldMax Magnificent 7 Fund of|YieldMax Magnificent 7 Fund of Option Income ETFs|P|||0|696100|2273115|-1577015|909695|-428625|1.00|-.7|
YMAX||88636J659|YieldMax Universe Fund of Opti|YieldMax Universe Fund of Option Income ETFs|P|||0|6280527|5921498|359029|1193330|-1021869|5.26|2.59|
YMM||35969L108|Full Truck Alliance Co. Ltd. A|American Depositary Shares (each representing 20 Class A Ordinary Shares)|N|||0|18085820|18644115|-558295|5102147|-2185548|3.54|.98|
YOLO||00768Y495|AdvisorShares Pure Cannabis ET|AdvisorShares Pure Cannabis ETF|P|||0|22345|24346|-2001|42966|7944|1.00|0|
YOU||18467V109|Clear Secure, Inc.|Class A Common Stock|N|||0|10228091|10754595|-526504|1392225|-803105|7.35|2.45|
YPF||984245100|YPF Sociedad Anonima|American Depositary Shares (Each representing one Class D share of Capital Stock)|N|||0|6250785|7405484|-1154699|2397128|-1656588|2.61|.78|
YRD||98585L100|Yiren Digital Ltd.|American Depositary shares, each representing two ordinary shares|N|||0|97505|100753|-3248|113028|-112859|1.00|0|
YSG||985194208|Yatsen Holding Limited America|American Depositary Shares, each representing twenty (20) Class A Ordinary Shares|N|||0|93914|151077|-57163|101524|-93369|1.00|0|
YSS||987084100|York Space Systems Inc.|Common Stock|N|||0|5715851|5680142|35709|3189116|1138922|1.79|-.98|
YUM||988498101|Yum! Brands, Inc.|Common Stock|N|||0|6738874|7178187|-439313|1241383|-677855|5.43|1.69|
YUMC||98850P109|Yum China Holdings, Inc. Commo|Common Stock|N|||0|4660589|4670347|-9758|1222275|-548599|3.81|1.17|
YXI||74350P626|ProShares Short FTSE China 50|ProShares Short FTSE China 50|P|||0|4252|8921|-4669|4009|-2668|1.06|-.28|
YYY||032108847|Amplify CEF High Income ETF|Amplify CEF High Income ETF|P|||0|546341|591351|-45010|370811|-85865|1.47|.18|
YYYM||032108342|Amplify Municipal CEF High Inc|Amplify Municipal CEF High Income ETF|P|||0|2509|272|2237|1511|709|1.66|.66|
ZBH||98956P102|Zimmer Biomet Holdings, Inc.|Common Stock|N|||0|10086123|10000836|85287|1989977|26085|5.07|-.02|
ZCBA||37966B109|Global X Zero Coupon Bond 2030|Global X Zero Coupon Bond 2030 ETF|P|||0|40|40|0|2|0|20.00|0|
ZCBF||37966B505|Global X Zero Coupon Bond 2034|Global X Zero Coupon Bond 2034 ETF|P|||0|21|21|0|3|3|7.00|-993|
ZDGE||98923T104|Zedge, Inc.|Class B common stock par value $0.01 per share|A|||0|134524|162214|-27690|65656|-20363|2.05|.16|
ZEPP||98945L204|Zepp Health Corporation Americ|American depositary shares, each representing sixteen Class A ordinary shares|N|||0|375680|463069|-87389|85099|-66390|4.41|1.35|
ZETA||98956A105|Zeta Global Holdings Corp.|Class A Common Stock|N|||0|27827399|25364193|2463206|6564817|-514703|4.24|.66|
ZETX||88636W684|Defiance Daily Target 2x Long|Defiance Daily Target 2x Long ZETA ETF|P|||0|9556|14039|-4483|15655|2970|1.00|-.11|
ZGN||N30577105|Ermenegildo Zegna N.V.|Ordinary Shares|N|||0|3482296|3691222|-208926|637990|-109625|5.46|.52|
ZH||98955N207|Zhihu Inc. American Depositary|American Depositary Shares, each representing three (3) Class A Ordinary Shares|N|||0|1313120|1069906|243214|476886|-336234|2.75|1.43|
ZHDG||886364660|Zega Buy & Hedge ETF|ZEGA Buy & Hedge ETF|P|||0|2427|1294|1133|7467|-9271|1.00|0|
ZIG||26922A263|The Acquirers Fund|The Acquirers Fund|P|||0|1580|833|747|1545|-3146|1.02|.02|
ZIM||M9T951109|ZIM Integrated Shipping Servic|Ordinary Shares|N|||0|3108732|3809528|-700796|1256051|-671519|2.48|.5|
ZIP||98980B103|ZipRecruiter, Inc.|Class A common stock|N|||0|5123922|4727181|396741|933071|-463838|5.49|2.11|
ZKH||98877R104|ZKH Group Limited American Dep|American Depositary Shares, each representing thirty-five (35) Class A Ordinary Shares|N|||0|20722|29454|-8732|105705|35730|1.00|0|
ZONE||184492106|CleanCore Solutions Inc.|Class B Common Stock|A|||0|6133310|6334053|-200743|1049648|-1901242|5.84|3.69|
ZROZ||72201R882|PIMCO 25+ Year Zero Coupon U.S|PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund|P|||0|180467|212115|-31648|412081|-582250|1.00|0|
ZSB||90290T841|USCF Sustainable Battery Metal|USCF Sustainable Battery Metals Strategy Fund|P|||0|533|856|-323|11008|4209|1.00|0|
ZSC||90290T825|USCF Sustainable Commodity Str|USCF Sustainable Commodity Strategy Fund|P|||0|67|45|22|696|563|1.00|0|
ZSL||74347Y672|ProShares UltraShort Silver|ProShares UltraShort Silver|P|||0|1881261|2561847|-680586|6636604|-5022489|1.00|0|
ZTAX||98422R104|X-Square Municipal Income ETF|X-Square Municipal Income ETF|P|||0|4124|334|3790|1397|724|2.95|1.95|
ZTO||98980A105|ZTO Express (Cayman) Inc. Amer|American depositary shares, each representing one Class A ordinary share|N|||0|15482114|15370914|111200|1089782|-1127836|14.21|7.28|
ZTR||92835W107|Virtus Total Return Fund Inc.|Common Stock|N|||0|19060|104838|-85778|173451|-10730|1.00|0|
ZTS||98978V103|ZOETIS INC.|Class A common stock|N|||0|13501475|15115992|-1614517|2535609|-2060667|5.32|2.03|
ZVIA||98955K104|Zevia PBC|Class A Common Stock|N|||0|2254356|2346975|-92619|338775|-258140|6.65|2.72|
ZWS||98983L108|Zurn Elkay Water Solutions Cor|Common Stock|N|||0|5314222|5060951|253271|846511|-250841|6.28|1.67|